Idx|Pair|Code|Indices|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.71|18.01|18.11|18.45|19.42|19.3|19.61|20.17|20.54|20.5|19.91|20.05||21.97|22.25|21.64|22|||21.43|21.25|21.26|20.74|20.48|20.42|20.78|21.04|21.26|21.16|20.86|21.57|21.74|21.71|21.46|20.42|20.56|20.59|19.99|19.65|19.88|19.6|19.23|19.06|19|19.27|19.09|18.99|20.83|20.99|21.04|20.72|20.06|20.24|19.05|19.09|19.54|19.24|18.83|19.08|19.03|18.92|18.59|18.79|18.9|19.01|19.13|18.86|19|19.16|18.86|19.19|18.5|18.28|18.27|17.76||18.33|18.48|19.01|19.78|19.88|20.67|21.08|21.22|21.76|21.35|21.31|21.59|21.63|21.49|21.72|21.47||20.9|21.09|21.07|||20.96|20.93|21.16|21.27|21.91|21.05|21.36|21.91|21.94|21.62|21.18|21.47|21.9|21.17|20.93|20.47|19.98|19.68|19.77|20.33|20.25|20.66|21.08|21.34|20.82|20.71|20.23|20.65|20.68|21.05|20.94|20.74|20|21.24|20.59|20.42|20.47|20.86|20.23|20.62|20.62|20.85|21.27|21.52|20.94|20.64|20.28|20.13|20.03|20.76|20.97|20.81|20.77|21.2|20.82|20.28|19.95|20.16|19.73|19.84|19.87|20.5|20.14|20.95|21.44|21.63|21.68|21.74|21.54|21.85|23|23.97|23.8|24.07|23.52|23.36|22.74|23.45|23.22|23.63|23.729|24.463|24.801|24.999|24.959|24.354|24.434|24.612|23.818|24.037|23.184|24.156|25.009|25.366|25.445|25.287|24.632|24.007|23.561|23.055|23.412|23.382|23.283|23.273|23.858|23.997|24.007|24.007|24.235|22.777|22.489|22.311|21.904|21.428|22.261|22.668|22.311|21.696|21.626|21.646|21.09|21.527|21.309|21.081|21.686|22.073|22.112|21.785|21.646|21.953|22.082|21.517|21.497|21.487|20.823|21.041|21.18|22.112|22.539||22.638|21.944|22.142|22.42|22.281|22.271|21.626|21.805|21.1|21.061|21.2|20.723|20.267|20.575
04927|7541|/equities/brickworks|ASX200|22.4|22.48|22.66|22.71|23.15|22.85|23.09|23.54|23.77|23.64|23.24|23.45||23.62|23.7|23.33|23.44|||23.48|23.37|23.73|23.8|23.92|23.67|24.11|24.13|24.1|24.16|24.36|24.38|24.11|24.28|23.97|22.87|21.79|21.55|21.61|21.81|22.16|21.53|21.33|21.6|21.18|21.2|20.58|20.33|20.65|21.09|21.26|21|21.29|21.17|21.2|21.11|21.59|21.68|22.05|21.99|22.14|22.3|21.92|21.85|22.05|22.6|22.76|22.61|22.57|22.72|22.67|22.98|22.56|22.55|22.47|21.72||22.21|22.94|23.2|23.8|24.32|24.52|24.77|24.17|24.3|24.39|24.57|24.64|24.69|24.59|25.04|24.7||24.16|24.48|24.41|||23.75|23.75|23.79|24.69|24.42|24.74|24.47|24.31|24.48|24.49|23.85|23.9|23.92|23.74|23.15|23.13|22.67|22.87|22.98|22.91|23.05|23.35|23.46|23.74|23.18|23.35|23.06|23.08|23.24|23.44|23.39|22.96|23.26|23.31|23.48|23.4|23.14|23.33|23.14|24.04|23.74|24.04|24.12|24.29|24.48|24.52|24.44|24.19|24.08|24.22|24.05|23.88|23.79|23.59|24.17|24.32|24.15|24|24.26|24.33|24.4|24.93|24.79|25.39|25.93|25.76|25.06|24.47|24.91|24.46|25.28|25.89|25.71|25.98|25.3|24.89|24.4|25.09|25.46|25.18|24.89|24.11|24.16|24.1|23.6|23.7|23.76|23.81|23.72|24.32|24.38|24.2|24.45|24.54|24.86|24.78|24.49|24.42|24.53|24.79|25.17|24.86|24.89|24.55|24.41|24.25|24.47|24.72|24.83|24.69|24.76|24.78|24.52|24.29|24.45|24.97|25.2|24.93|24.94|24.69|24.81|25.32|25.18|24.55|24.92|24.82|24.6|25.07|24.74|24.78|24.57|24.25|24.27|23.72|23.3|23.6|23.72|23.88|23.88||23.41|23.29|23.4|21.02|20.86|20.87|20.66|20.92|20.76|20.92|20.98|20.86|20.81|20.49
05004|102006|/equities/nearmap-fpo|ASX200|1.18|1.195|1.145|1.22|1.26|1.175|1.21|1.24|1.23|1.205|1.225|1.26||1.3|1.33|1.365|1.39|||1.375|1.34|1.34|1.395|1.445|1.465|1.465|1.46|1.48|1.445|1.485|1.52|1.51|1.295|1.3|1.3|1.28|1.23|1.23|1.21|1.21|1.19|1.155|1.155|1.145|1.18|1.145|1.11|1.135|1.185|1.255|1.265|1.245|1.17|1.21|1.15|1.245|1.21|1.255|1.3|1.38|1.33|1.225|1.27|1.33|1.36|1.365|1.305|1.39|1.31|1.31|1.38|1.355|1.34|1.25|1.275||1.325|1.345|1.37|1.415|1.42|1.415|1.4|1.375|1.415|1.445|1.43|1.43|1.445|1.395|1.445|1.54||1.545|1.56|1.545|||1.525|1.53|1.55|1.535|1.54|1.54|1.54|1.53|1.54|1.47|1.465|1.47|1.495|1.46|1.385|1.49|1.525|1.55|1.6|1.6|1.58|1.645|1.575|1.615|1.655|1.705|1.74|1.725|1.74|1.81|1.83|1.885|2.15|2.26|2.22|2.26|2.28|2.23|2.24|2.26|2.21|2.2|2.13|2.18|2.16|2.24|2.21|2.15|2.1|2.04|2.01|1.95|1.885|1.845|1.85|1.875|1.84|1.8|1.825|1.895|1.88|1.895|1.88|1.985|2.02|2.02|2.02|1.95|1.91|1.885|1.935|1.905|1.92|1.94|1.99|1.925|1.91|2|2.04|2.1|2.06|2.1|2.1|2.12|2.07|2.1|2.16|2.2|2.14|2.1|1.965|2.04|2.06|2.06|2.1|2.15|2.13|2.16|2.21|2.16|2.16|2.16|2.16|2.17|2.1|2.06|2.09|2.06|2.13|2.14|2.19|2.2|2.15|2.1|2.16|2.18|2.16|2.22|2.27|1.985|1.96|2.03|1.905|1.83|1.895|1.945|1.925|1.86|1.825|1.82|1.9|1.915|1.9|1.915|1.88|1.915|1.845|1.845|1.875||1.87|1.84|1.835|1.84|1.76|1.73|1.745|1.77|1.725|1.795|1.835|1.84|1.805|1.82
05011|985597|/equities/nine-ent-fpo|ASX200|2.46|2.38|2.35|2.45|2.6|2.59|2.57|2.6|2.69|2.71|2.71|2.76||2.82|2.87|2.89|2.9|||2.89|2.87|2.87|2.9|2.92|2.9|2.98|2.95|2.95|2.91|2.97|2.98|2.96|2.91|2.92|2.92|2.89|2.86|2.81|2.79|2.79|2.79|2.77|2.82|2.75|2.77|2.7|2.65|2.63|2.73|2.72|2.78|2.8|2.79|2.77|2.74|2.71|2.65|2.69|2.71|2.75|2.83|2.8|2.8|2.8|2.87|2.84|2.8|2.8|2.75|2.67|2.72|2.68|2.62|2.53|2.42||2.54|2.62|2.62|2.7|2.72|2.75|2.73|2.68|2.75|2.77|2.76|2.8|2.82|2.79|2.84|2.95||2.91|2.92|2.84|||2.81|2.79|2.77|2.73|2.73|2.76|2.86|2.86|2.91|2.91|2.93|2.89|2.95|2.96|2.88|2.94|2.88|2.87|2.94|2.88|2.92|2.98|2.96|2.96|2.97|3.02|3.07|3.07|3.05|3.08|3.09|3.05|2.96|2.96|2.93|2.92|2.87|2.83|2.79|2.79|2.76|2.78|2.81|2.76|2.75|2.78|2.79|2.8|2.77|2.82|2.83|2.77|2.73|2.72|2.76|2.77|2.7|2.66|2.59|2.6|2.58|2.64|2.6|2.67|2.65|2.63|2.63|2.57|2.58|2.58|2.66|2.66|2.63|2.63|2.65|2.63|2.64|2.77|2.81|2.78|2.8|2.76|2.74|2.73|2.75|2.74|2.77|2.69|2.98|2.98|2.94|2.95|2.95|2.84|2.84|2.83|2.82|2.73|2.76|2.77|2.78|2.8|2.82|2.83|2.77|2.76|2.82|2.8|2.85|2.81|2.77|2.82|2.74|2.66|2.68|2.66|2.61|2.62|2.63|2.61|2.57|2.61|2.66|2.65|2.74|2.88|2.88|2.91|2.93|2.97|2.99|2.98|3|3.04|2.96|3.04|3|3.04|3.02||2.99|3.01|3|3.01|3.03|3|3|2.97|2.99|2.97|2.96|2.93|2.86|2.9
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.86|6.83|6.94|7.01|7.11|7|6.91|6.9|6.84|6.71|6.65|6.54||6.72|6.78|6.68|6.59|||6.55|6.52|6.44|6.51|6.55|6.54|6.6|6.63|6.43|6.39|6.23|6.33|6.31|6.37|6.38|6.29|6.11|6.04|5.95|5.92|5.79|5.85|5.77|5.86|5.87|5.8|5.86|5.78|5.97|5.88|5.84|5.64|5.49|5.7|5.71|5.69|5.82|5.76|5.74|5.65|6.16|6.1|6.08|6.21|6.11|6.19|6.17|6.09|6.04|5.9|5.83|5.69|5.84|5.62|5.53|5.4||5.41|5.6|5.69|5.92|5.78|5.7|5.72|5.75|5.7|5.53|5.49|5.51|5.45|5.31|5.44|5.36||5.24|5.26|5.27|||5.2|5.21|5.24|5.16|5.07|5.1|4.98|5.04|5.03|5.06|5.01|5.03|5.01|4.96|4.88|4.86|4.84|4.78|4.8|4.92|4.97|5.12|5.17|5.11|4.97|5|5.01|5.04|4.95|4.94|4.95|4.93|5|4.99|5.05|5.06|4.97|5.03|5.02|5.12|5.05|5.12|5.23|5.27|5.38|5.18|5.18|5.14|5.09|5.09|5.05|5.05|5.07|5.03|5.07|5.07|5|5.02|5.05|4.92|4.76|4.73|4.72|4.75|4.51|4.5|4.48|4.4|4.37|4.3|4.39|4.48|4.42|4.58|4.44|4.46|4.34|4.49|4.47|4.44|4.46|4.42|4.46|4.45|4.51|4.54|4.44|4.51|4.4|4.27|4.33|4.19|4.37|4.29|4.35|4.45|4.33|4.41|4.25|4.29|4.27|4.34|4.43|4.37|4.25|4.11|4.46|4.44|4.5|4.47|4.53|4.48|4.37|4.37|4.49|4.54|4.54|4.6|4.57|4.52|4.55|4.57|4.65|4.64|4.61|4.57|4.5|4.51|4.63|4.71|4.73|4.68|4.7|4.76|4.73|4.87|4.79|4.83|4.78||4.84|4.86|4.84|4.84|4.77|4.72|4.48|4.22|3.99|3.97|4.08|3.99|4.08|4.07
05031|8583|/equities/primary-health|ASX200|4.01|4.2|4.18|4.3|4.36|4.35|4.32|4.29|4.52|4.46|4.52|4.56||4.55|4.57|4.56|4.4|||4.42|4.4|4.37|4.38|4.34|4.34|4.33|4.42|4.42|4.39|4.4|4.43|4.4|4.25|4.22|4.27|4.46|4.4|4.43|4.38|4.39|4.45|4.45|4.31|4.27|4.28|4.15|4.11|4.2|4.28|4.26|4.36|4.37|4.3|4.29|4.37|4.41|4.19|4.2|4.42|4.49|4.46|4.4|4.42|4.4|4.53|4.59|4.52|4.48|4.5|4.47|4.5|4.47|4.44|4.4|4.37||4.48|4.55|4.55|4.68|4.71|4.69|4.68|4.69|4.7|4.92|4.95|4.99|5.05|5.06|5.19|5.17||5.28|5.37|5.52|||5.37|5.38|5.39|5.37|5.29|5.12|5.28|5.03|5|4.93|4.93|4.84|4.83|4.75|4.62|4.64|4.73|4.77|4.83|4.87|4.75|4.77|4.83|4.86|4.85|4.85|4.81|4.79|4.8|4.79|4.73|4.72|4.81|4.77|4.88|4.97|4.99|4.97|4.98|4.99|4.82|4.94|4.97|4.98|4.98|4.94|4.75|4.55|4.57|4.61|4.65|4.67|4.7|4.65|4.69|4.82|4.78|4.67|4.66|4.72|4.72|4.8|4.71|4.8|4.99|4.93|4.99|4.95|4.93|4.98|4.94|5.03|4.84|4.85|4.84|4.86|4.83|5|4.92|5|5.01|4.95|5.01|4.88|4.67|5.04|5.18|5.13|5.18|5.26|5.16|5.22|5.14|5.14|5.15|5.08|4.98|5.02|5.04|5.04|4.92|4.97|4.98|4.98|4.93|4.87|4.85|4.85|4.76|4.77|4.74|4.73|4.77|4.74|4.75|4.75|4.77|4.74|4.73|4.65|4.63|4.66|4.67|4.59|4.64|4.63|4.55|4.63|4.57|4.53|4.5|4.46|4.4|4.39|4.34|4.38|4.34|4.35|4.34||4.33|4.33|4.31|4.33|4.35|4.34|4.32|4.35|4.21|4.2|4.14|4.12|4.08|4.05
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.37|12.51|12.42|12.64|12.68|12.02|11.98|12.03|12.32|12.17|11.98|11.93||12.12|12.24|12.08|12.26|||11.89|11.81|11.76|11.84|11.63|11.63|11.87|11.71|11.57|11.58|11.5|11.66|11.49|11.38|11.4|11.33|11.4|11.3|11.03|11.09|10.91|10.86|10.96|10.79|10.55|10.63|10.36|10.12|10.08|10.72|10.91|11|11.47|11.49|11.78|11.82|12.26|12.06|12.1|11.55|12.65|12.67|12.65|12.7|12.62|12.69|12.82|12.42|12.37|12.22|12.03|11.73|11.38|11.13|11.11|10.97||11.03|11.55|11.78|12.05|12.08|12.14|12.17|12.05|12.17|12.09|12.02|12.18|12.19|11.97|12|11.92||11.35|11.49|11.53|||11.29|11.32|11.32|11.29|11.36|11.32|11.3|11.57|11.67|11.57|11.96|12.09|12.19|11.91|11.84|12.01|11.69|11.74|11.62|11.6|11.92|12.25|12.41|12.38|12.23|12.2|12|11.93|11.73|11.68|11.56|11.56|11.49|11.67|11.94|12.04|12.14|11.98|11.83|12.12|11.83|12.1|12.17|12.01|11.92|11.83|11.87|11.78|11.57|11.74|11.63|11.71|11.82|11.7|11.94|12.23|12.01|11.82|11.5|11.41|11.31|11.66|11.43|11.6|11.72|11.7|11.5|11.2|11.27|11.27|11.61|11.7|11.72|11.97|11.93|11.84|11.74|11.94|11.99|11.84|11.7|11.7|12.05|11.83|11.87|12.03|12|12.04|12.02|11.87|12.21|12.38|12.64|12.45|12.54|12.58|12.51|11.57|11.63|11.58|11.22|11.07|11.03|10.99|11.1|10.89|10.82|10.71|10.83|10.78|10.63|10.73|10.58|10.43|10.59|10.72|10.69|10.72|10.71|10.65|10.5|10.68|10.65|10.54|10.51|10.66|10.72|10.79|10.77|10.92|11.08|10.99|11.15|11.26|10.91|11.52|11.47|11.37|11.34||11.32|11.47|11.23|11.25|11.3|11.33|11.13|11.12|10.94|10.95|11.02|10.97|10.82|10.86
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|105.64|102.97|106.8|109.26|111.58|111.11|111.85|113.59|112.83|112.8|108.96|108.76||113.6|116.36|118.3|121.66|||120.54|120.5|118.09|117.5|118.98|118.74|118.85|120.24|120.66|120.34|119.11|116.91|116.84|118.47|116.87|116.01|113.68|113.74|110.44|110.34|108.59|106.91|106.75|111.12|111.7|110.61|119.022|119.648|125.078|125.654|126.935|122.378|116.977|117.324|113.72|114.524|119.012|117.652|119.34|118.397|119.082|117.711|117.9|120.71|121.484|118.109|115.696|116.341|113.869|113.79|113.323|110.632|108.121|110.762|112.946|108.508||106.314|107.187|107.942|112.598|109.123|108.865|109.243|109.808|110.901|106.502|105.609|105.231|102.888|100.486|99.761|98.977||99.394|98.828|98.093|||98.391|98.51|98.639|100.674|97.527|97.299|97.299|97.636|97.398|97.348|95.144|95.114|96.018|93.973|93.149|94.836|93.526|95.075|92.831|94.707|93.784|95.938|94.39|94.449|91.163|89.604|88.869|88.274|89.147|91.183|91.55|88.502|86.884|88.343|88.512|88.174|87.688|89.058|88.025|90.319|89.644|92.096|93.466|95.204|95.75|94.35|96.097|97.378|97.448|100.724|98.887|99.791|98.659|101.905|101.528|99.681|95.849|95.859|96.435|96.802|96.584|99.463|96.197|96.772|99.751|98.619|98.152|97.567|95.025|94.558|98.093|102.928|103.881|105.897|105.261|105.46|104.745|107.396|107.922|109.898|110.573|107.872|108.607|111.258|112.31|108.915|108.587|110.116|107.326|105.926|106.463|106.403|112.876|115.537|117.642|119.499|119.399|125.727|124.131|124.871|126.613|128.638|130.848|128.891|129.709|129.894|130.624|128.726|128.969|126.672|123.741|124.043|122.544|121.132|124.452|127.149|127.674|124.89|124.968|124.228|122.086|122.884|122.709|122.096|122.797|122.388|122.661|123.293|121.697|122.719|121.911|121.074|119.604|118.766|116.878|120.207|120.947|122.388|123.138||121.638|121.619|121.502|120.879|122.018|121.327|123.654|123.595|121.307|120.46|119.769|116.702|115.602|118.241
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.77|2.75|2.72|2.82|2.91|2.83|2.86|2.91|2.99|2.99|2.95|2.92||2.93|3.05|2.99|2.98|||2.97|2.95|2.95|2.98|3.01|3.06|3.07|3.1|3.12|3.11|3.05|3.11|3.1|3.07|3.11|3.05|3.1|3.07|3.06|3.07|3.08|3.07|3.04|2.99|3.01|3.05|2.95|2.9|2.93|2.96|3|2.99|3.05|3.07|3.04|2.99|3.02|3.16|3.23|3.18|3.18|3.15|2.98|2.95|3.01|3.04|3.06|2.99|2.93|2.96|2.95|2.96|2.93|2.92|2.88|2.82||2.87|2.97|2.95|3|3.04|3.03|3.04|3.06|3.14|3.15|3.14|3.17|3.17|3.13|3.24|3.25||3.16|3.21|3.16|||3.13|3.08|3.08|3.08|3.04|3.07|3.1|3.1|3.12|3.16|3.13|3.12|3.12|3.11|3.02|3|2.98|3.03|3.09|3.04|3.16|3.22|3.18|3.17|3.1|3.14|3.1|3.06|3.02|3.04|3.07|3.04|3.09|3.13|3.17|3.08|3.05|3|2.99|3|3.02|3.12|3.12|3.13|3.1|3.11|3.11|3.01|3.01|3.01|3.04|3.02|3.04|2.98|2.97|3.01|2.98|2.99|3.01|3|2.93|2.99|2.94|2.95|2.94|2.9|2.95|2.95|2.93|2.93|2.99|2.99|2.94|2.91|2.82|2.83|2.82|2.87|2.9|2.92|2.9|2.88|2.88|2.85|2.86|2.8|2.74|2.78|2.72|2.55|2.56|2.55|2.56|2.53|2.55|2.56|2.62|2.61|2.59|2.63|2.64|2.64|2.61|2.58|2.61|2.6|2.54|2.55|2.5|2.47|2.56|2.57|2.55|2.52|2.56|2.62|2.6|2.67|2.69|2.72|2.71|2.76|2.78|2.8|2.79|2.76|2.73|2.74|2.75|2.74|2.81|2.82|2.81|2.86|2.82|2.86|2.8|2.85|2.88||2.9|2.91|2.84|2.85|2.79|2.8|2.81|2.8|2.69|2.72|2.74|2.67|2.7|2.7
05048|8626|/equities/seven-network|ASX200|19.44|19.41|19.55|19.75|19.94|19.6|19.73|19.66|19.99|19.62|19.31|19.81||20.12|20.5|20.45|20.6|||20.76|20.68|20.69|20.93|21.43|21.7|21.69|21.79|21.4|21.25|21.21|21.6|21.4|21.37|21.27|21.13|21.12|21.22|21.51|21.55|21.5|21.2|21.71|22|22.08|22.48|22.13|22.02|21.91|22.54|22.65|22.34|22.77|22.19|22.08|22.16|22.87|21.67|22.36|22.28|22.3|22.34|22.2|22|21.6|22.32|22.6|22.25|22.12|22.26|22.29|22.4|22.2|21.68|21.64|21.01||21.03|21.64|21.22|21.74|21.48|21.27|21.06|21.1|21.13|21.06|20.94|21.32|21.74|21.5|22.29|22.24||21.6|22.34|22.42|||21.65|21.82|21.62|21.77|21.55|22.03|21.3|21.07|21.28|21.47|21.23|21.37|21.63|21.6|21.39|21.28|21.23|21.25|21.33|21|21.1|21.37|21.7|21.76|21.57|22.21|21.88|22.26|21.89|22.22|22.08|21.93|22.13|22.4|22.51|22.23|21.9|21.76|21.64|21.92|21.53|21.3|21.23|21.15|21.22|21.12|21.54|21.55|21.35|21.45|21.55|21.46|21.44|21.61|21.69|21.58|21.08|20.85|20.59|20.29|20.28|20.69|20.67|20.98|21.04|20.68|21.02|20.6|20.51|20.48|20.76|20.79|20.91|21.15|20.81|20.7|20.56|21.12|20.96|20.91|21.18|21.27|21.16|21.25|21.44|21.63|21.78|21.15|22.88|23.63|23.72|24.22|24.32|24.21|24.16|24.33|24.1|24.12|24.33|24.29|24.17|23.83|23.87|23.48|23.58|23.25|23.31|23.63|23.74|23.43|22.8|22.2|22.02|22.08|22.8|23.31|23.2|22.85|22.08|21.8|21.3|21.22|20.32|20.14|20.64|20.77|20.34|20.35|20.55|20.25|20.3|20.85|21.01|21.28|21|21.54|21.03|21.2|21.21||21.33|21.17|21.06|20.84|20.74|20.73|20.29|20.3|19.98|20.04|20.35|19.96|20.38|20.51
05074|1088709|/equities/viva-energy-group|ASX200|2.67|2.67|2.75|2.74|2.8|2.81|2.76|2.71|2.81|2.79|2.69|2.71||2.73|2.72|2.6|2.62|||2.62|2.6|2.55|2.55|2.54|2.52|2.45|2.43|2.36|2.34|2.35|2.41|2.4|2.34|2.31|2.29|2.3|2.32|2.36|2.36|2.32|2.3|2.31|2.35|2.3|2.33|2.33|2.31|2.41|2.47|2.52|2.54|2.47|2.44|2.4|2.43|2.42|2.44|2.46|2.49|2.5|2.45|2.43|2.48|2.44|2.49|2.39|2.38|2.28|2.2|2.2|2.23|2.18|2.14|2.11|2.07||2.11|2.18|2.21|2.3|2.36|2.39|2.36|2.35|2.34|2.35|2.31|2.32|2.32|2.31|2.34|2.34||2.35|2.29|2.32|||2.27|2.23|2.25|2.23|2.23|2.15|2.14|2.14|2.14|2.14|2.12|2.11|2.14|2.16|2.16|2.17|2.15|2.16|2.2|2.18|2.2|2.28|2.25|2.25|2.24|2.25|2.26|2.24|2.26|2.29|2.32|2.28|2.29|2.3|2.31|2.33|2.34|2.33|2.35|2.33|2.32|2.35|2.32|2.33|2.34|2.34|2.37|2.41|2.38|2.3814|2.4021|2.3918|2.4104|2.3903|2.4506|2.4606|2.5008|2.4907|2.4606|2.4707|2.4003|2.3903|2.2798|2.2798|2.2999|2.2899|2.2798|2.2899|2.2296|2.1995|2.2597|2.32|2.2597|2.2597|2.2196|2.1894|2.1995|2.1995|2.1995|2.1794|2.2497|2.2196|2.1493|2.1493|2.1191|2.0991|2.0589|2.079|1.9635|1.9735|1.9584|1.9534|1.9785|1.9886|2.0187|2.0689|2.0589|2.0287|2.0187|2.0287|2.0388|2.0589|2.079|2.0388|2.0589|2.0689|2.0488|2.0488|2.0488|2.0287|2.0689|2.079|2.089|2.089|2.1091|2.1091|2.1292|2.1493|2.1694|2.1493|2.079|1.9785|1.9534|1.9735|1.9785|1.9635|1.9183|1.9384|1.9183|1.9534|1.9584|1.9484|1.9534|1.9886|1.9434|2.0036|2.0287|2.0388|2.0488||2.0689|2.0689|2.0488|2.0689|2.0689|2.0991|2.0589|2.0287|2.0287|2.0388|2.0689|2.0589|2.0689|2.079
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.4|28.19|27.86|28.67|29.26|29.05|29.12|28.75|29.6|28.89|28.83|28.9|29.25|30.46|31.55|30.07|29.8|||29.37|29.04|29.05|29.32|30.03|29.5|29.47|30.13|30.53|30.29|30.17|30.26|31.5|31.11|31.78|32.09|32.74|32.8|32.83|32.8|32.89|32.49|31.1|31.41|30.75|30.47|30.7|29.38|28.74|28.88|30.46|30.76|30.59|31.15|30.92|29.96|30.65|31.19|30.99|31.69|32|32.37|32.31|31.37|32.44|32.93|32.97|32.24|32.08|31.35|31.78|32.58|32.14|31.71|31.13|32.49|32.86|32.22|32.01|33.58|34.39|34|33.52|34.14|33.91|34.85|35.12|34.24|33.8|35.01|35.16|35.79|35.6|35.28||34.9|35.18|35.15|34.95||34.63|33.92|33.94|33.41|34.14|34.54|33.53|33.39|33.88|33.73|33.93|33.8|33.56|33.24|32.41|32.35|32.28|31.89|31.94|31.5|32.89|32.91|33.11|33.52|33.25|33.01|33.05|32.65|32.24|32.3|32.06|31.97|31.89|31.87|31.49|31.64|31.51|30.82|30.32|30.29|30.29|30.48|30.32|30.06|30.29|30.1|32.1|31.88|31.55|31.91|31.68|31.33|30.78|30.52|30.69|30.89|30.14|30.6|30.37|30.61|31.39|31.37|31.27|32|32.33|32.97|32.56|32.18|32.17|33.1|33.76|33.56|33.93|33.82|33.71|33.59|33.61|34.03|34.52|34.42|34.36|34|33.92|34.35|34.2|34.34|34.11|34.62|34.58|34.4|34.3|34.74|34.41|34.52|34.62|34.53|34.41|34.17|33.71|33.75|33.79|33.7|33.32|33.06|33.13|33.44|33.5|33.62|33.69|33.67|33.15|32.67|32.15|31.61|32.47|32.69|32.71|32.82|32.82|32.85|32.17|32.42|31.8|31.88|31.73|31.35|31.39|31.8|31.57|31.65|31.4|30.98|31.17|30.82|30.29|30.71|30.93|31.27|31.03|30.95|30.93|31.15|31.3|31.47|31.41|31.34|31.3|31.05|30.67|30.68|30.54|30.15|30.18
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|34.48|33.88|33.88|35.75|36.28|38.51|38.18|37.24|38.15|37.9|37.68|38.56|39.13|39.22|39.7|39|38.26|||39.5|38.61|38.98|39.1|39.31|38.35|39.59|39.96|41.47|41.33|42.01|43.1|44.17|42.43|43.32|43.37|43.45|43.64|43.46|43.39|42.81|43.63|42|42.21|41.3|40.77|41.11|38.43|37.9|38.98|41.69|42.07|41.19|43.54|44.66|43.33|45.82|46.08|46.47|47.12|47.05|47.42|48.41|46.66|46.93|47.54|46.83|46.24|45.5|44.61|44.92|45.06|45.5|43.82|43.07|44.03|46.93|46.18|45.36|48.01|49.45|50.38|48.89|49.65|48.85|48.8|48.73|48.77|47.71|47.45|47.65|48.3|47.58|47.02||46.6|46.61|46.61|46.15||46.05|44.84|44.46|43.78|44.54|44.86|44.05|44.1|44.29|45.33|45.76|45.96|46.44|45.87|44.55|44.84|44.59|42.8|43.74|44.54|46.08|45.82|45.89|46.29|46.23|47.21|47|47.31|48.15|48.73|45.78|45.97|46.22|46.75|47.13|47.44|46.77|45.03|46.91|46.07|46.67|46.8|47.76|47.22|47.6|47.35|47.05|47.35|47.7|48.71|48.37|47.88|48.14|48.24|48.35|48.53|47.22|47.35|47.1|46.91|47.02|47.91|47.83|48.37|48.4|48.23|48.75|47.65|48.11|48.27|48.1|46.96|47.47|49.15|48.9|50.44|50.72|51.1|51.38|51.14|51.68|52.14|50.98|51.86|51.74|51.74|51.46|50.54|51|50.46|50.58|52.14|51.96|52.64|53.2|53.74|53.18|53.42|53.72|54.06|52.96|53.38|53.94|54.14|54.28|56.08|56.6|61.48|64.08|63.44|61.72|61.56|60.24|59.44|61.3|61.78|63.16|63.12|63|62.58|61.44|63.56|62.88|64.5|63.86|63.44|62.86|63.72|62.88|62.72|62.76|62.1|62.7|62.44|62.28|63.82|64.08|63.8|64.38|63.58|61.56|61.7|61.92|62.18|62.82|62.72|62.9|63.28|61.94|62.4|61.72|61.34|61.34
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.08|2.08|2.14|1.51|2.28||||2.34||1.86|1.87|2|||2|2.02||||2.02|1.9|2.02|1.9|1.85||2.06|2.06|2.24|2.3|2.3||||2.36|||2.38|2.36|2.3||||||||2.2||2.3|2.02|||2.02|2.02||2.04|2.04|2.04|||2.14|2.1|||||2.14||2.38|2.38|2.14||2.38|||2.38|2.38|2.14|||2.4|2.38||2.36|||||||2.48|2.38|||2.46|2.5|2.36|||||2.28|2.34|2.34|2.46|2.06||||||||1.97|2.2|2.2||2.18|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.04||2.24|2.18|2.18|1.8||||2.46||2.16|2.22||2.44|2.44|2.44||2.34|||||2.5||||||||2.36||2.5|2.36||2.56|2.54|||2.36|2.58|2.64|||2.62|2.58|2.5|||2.42||2.46|2.42|2.76|2.58|2.36||||2.28|||2.44|2.48|2.4||2.28||2.24|2.48|2.5|2.2||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.36|||||2.44|||2.44|2.42||||2.42|2.5|2.48|2.24|2.24|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.85|67.6|67.2|68.05|67.85|68.7|69.8|68.8|70.95|69.65|68.6|68.1|69.95|74.4|74.45|75.2|71.4|||70|69.1|68.9|68.7|68.6|67.05|67.15|68|68.4|68|68|68.9|68.8|66.85|66.2|66.35|65.9|65.8|64.5|63.85|62.65|63.5|60.6|61.45|60.4|58.15|59.15|56.3|55.2|56.4|59.8|62.05|60.3|63.4|63.2|62.1|62.35|63.85|65|67.15|67.05|66.75|63|61.9|63.6|63.4|63.1|63.85|63.2|63.05|63.7|64.4|64.4|63.35|62.45|62.6|62.9|62.3|60.8|62.3|64.4|63.9|64.3|65.45|65.3|65.75|64.6|63.75|64.9|66.8|67.45|68.05|67.45|67.35||66.45|66.3|66.35|66.65||66|65.5|65.8|64.95|65.1|64.6|64.45|64.6|64.2|65.2|66.1|65.35|66.4|64.95|63.05|64.8|64.8|63.75|62.55|61.95|63.45|62.8|63.35|63.2|63.1|63.3|64.3|64.05|64|63.45|64.15|63.9|64|63.75|64.75|64.7|64.1|63.35|62.75|61.05|60.9|60.75|62|61.6|62.5|63.45|63.3|63.45|63.15|63.5|63.2|63.1|63.6|62.8|63.9|64|62.5|61.65|62|62.25|62.9|63.25|63.7|65.15|65.1|64.65|64.35|63.25|64.35|65.25|63.1|62.8|63.8|66.1|65.85|66.75|66.05|67.3|67.1|68.5|67.75|68.75|66.95|68.7|66.85|66.85|67.7|69.3|66.9|96.8|97.25|98.2|97|96.65|97.5|96.85|97.45|96.6|97.25|97.2|97.55|96.75|95.3|94.8|94.15|94.05|93.7|94.25|96.4|95.3|95.95|98.4|97.35|96.25|99.35|99.35|100|101.4|102|101.8|101.1|103|102.8|103.2|103|103.8|103.7|104.5|104.9|106.4|105.9|105.3|106.4|106.1|105.4|106.9|106.1|105.5|105.7|106.7|105.7|104.9|105.2|105.7|104.9|103.7|103|102.2|102.1|102.5|102|101.6|102.6
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|286.5|282.5|283|291.5|295.5|301.5|306|308.5|315.5|313|308|305|317|321.5|328.5|321.5|313|||307.5|306.5|302.5|295.5|299.5|304.5|290.5|294.5|300|297|306|316|324|312.5|310.5|312|323|326.5|326|322.5|322|313.5|298|304|301|297.5|299.5|278.5|279|281.5|295.5|309|308|316.5|310|302.5|315|315.5|311|326|341.5|344.5|343|333.5|337.5|344.5|347|341.5|350|350|355|361|363.5|362|354.5|352.5|352|348.5|343.5|353.5|360.5|356|352|365.5|364.5|386|384|381.5|373.5|396.5|393|400.5|400.5|402.5||402|403.5|405.5|401.5||398|391|385.5|385.5|385|385|384|378|379.5|387|389.5|387.5|384.5|370|370|368.5|369|361|362|355.5|371|366|364.5|377.5|381.5|381.5|389.5|391|388|384.5|378.5|379.5|375|368.5|365.5|369|366|365.5|364|355.5|354.5|354|357.5|362|363|355|353.5|358.5|364|364|359|352|347.5|344|341.5|334|333.5|334|330.5|332|332|329.5|334|343.5|345.5|344.5|343.5|339.5|327|322.5|328|326|320.5|316|314.5|316.5|317.5|324.5|328|330|329|329|327|330.5|330.5|331|331|331|337.5|331.5|330|333.5|331.5|336|336|331.5|340.5|335.5|334|331.5|334.5|335|332.5|333.5|329|330|328.5|322|323|325|320.5|318.5|318.5|319|322.5|321|324.5|327|325|319.5|317.5|318|314.5|315|317.5|312.5|312.5|316.5|311.5|307|304.5|303|305.5|302|297|302|301.5|303.5|302|301.5|300.5|300|301|301|303.5|302.5|307|307.5|304.5|306|307|303|302
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.01|1.008|1.064|1.144|1.098|1.088|1.068|1.074|1.016|0.95|0.971|1.024|1.052|1.058|1.068|1.074|1.102|||1.092|1.076|1.096|1.134|1.144|1.126|1.12|1.154|1.166|1.162|1.143|1.183|1.202|1.173|1.094|1.062|1.101|1.077|1.053|0.996|1.04|1.048|1.019|1.083|1.039|1|0.989|1.016|1.013|1.024|1.03|1.059|1.034|1.148|1.188|1.138|1.134|1.157|1.19|1.229|1.27|1.341|1.318|1.296|1.371|1.388|1.385|1.362|1.329|1.323|1.327|1.319|1.329|1.31|1.258|1.271|1.296|1.262|1.169|1.247|1.277|1.263|1.25|1.501|1.535|1.512|1.455|1.458|1.437|1.46|1.444|1.466|1.459|1.443||1.36|1.38|1.408|1.43||1.42|1.405|1.382|1.296|1.33|1.326|1.333|1.369|1.393|1.38|1.4|1.401|1.366|1.34|1.315|1.339|1.358|1.35|1.332|1.29|1.37|1.343|1.275|1.31|1.278|1.32|1.332|1.341|1.353|1.366|1.406|1.42|1.42|1.464|1.453|1.423|1.447|1.46|1.478|1.475|1.501|1.537|1.589|1.564|1.673|1.673|1.678|1.705|1.657|1.69|1.642|1.602|1.619|1.605|1.615|1.575|1.596|1.683|1.654|1.722|1.7|1.716|1.745|1.766|1.709|1.693|1.622|1.55|1.607|1.599|1.602|1.619|1.64|1.687|1.674|1.7|1.695|1.753|1.735|1.759|1.814|1.8|1.757|1.774|1.794|1.789|1.799|1.809|1.806|1.825|1.822|1.89|1.913|1.928|1.954|1.913|1.932|1.915|1.935|1.977|1.963|1.975|1.972|1.974|1.962|1.998|1.976|1.987|1.98|1.978|1.96|1.951|1.888|1.861|1.924|1.946|1.92|1.96|1.947|1.95|1.909|1.98|2.026|2.04|1.993|2.014|2.01|2.02|2.03|2.086|2.086|2.11|2.188|2.164|2.196|2.21|2.256|2.26|2.3|2.3|2.2|2.218|2.222|2.232|2.25|2.274|2.25|2.304|2.292|2.308|2.29|2.288|2.356
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.9|115.3|114.5|116.3|117.4|118.8|119.8|123.2|126|124.5|124.2|123.8|124.6|129.4|131.3|131.1|128.7|||129.8|126.6|126.5|127|123.8|120.7|121.8|120.5|121.1|122.1|120.7|120.6|121.6|120|121.1|119.4|119.8|120.7|119.3|118.7|119.1|117.5|115.4|114.9|111.1|107.9|107.3|101.2|98.4|101.7|104.6|105.9|105.5|111.8|114.4|111.6|115|114.9|115.5|117.3|118.6|120.1|119.4|118.5|122|121.6|121.2|118.8|116.9|116|117.6|116.9|115.8|115.8|115.1|116.5|114.6|111.9|109.3|112.5|114.7|115.1|116.9|116.9|116.3|116.8|114.9|113.9|113.8|114.2|112.5|112.5|112.2|109.3||107.4|107.9|107.5|106.4||105.9|104.6|104.5|102.7|105.8|105.4|104.1|103.8|103.7|104|104|104.5|104.8|104.9|102.9|103.3|103.5|101.7|102.1|100.9|105.7|105.1|105|105.5|105.3|105.9|107|107.7|108|108.1|107.7|108.1|108.7|109.4|109.2|109.1|109.5|108.8|108.5|109|108.3|108.1|107.5|106.3|106.1|105.6|107.4|106.6|105.9|106.2|105.7|103.8|105.1|104.4|103.9|103.8|102|102.9|102.2|101.3|101.9|102.7|102.5|103|100.4|100.7|100|97.95|98.1|99.9|101.4|99.5|100.2|105.3|102.9|103.9|104|104.2|104.7|104.5|105.1|105.6|104.9|105.5|106|105.7|105.7|106.3|105.4|105|104.4|105.8|104.5|104.7|105.2|104.1|103.9|103.8|104.5|102.4|101.6|100.7|100.2|100|98.7|99.5|99.4|99.65|100|99.5|98.9|98.7|96|94.7|98.8|99.7|99.95|100.3|100.7|100.5|98.6|100.1|99.7|101.2|99.55|99.8|99.5|100.4|100.8|103.3|102.6|101.9|102.2|102.2|100.8|103.3|102.7|100.5|98.65|98.75|98.25|98.25|99.35|99.85|100.1|100.7|100.6|101.1|100.4|101.1|100.2|99.6|100.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|108|110|108||111|108.5|110.5|111.5|110|114.5|112.5|112.5|||110|113|115.5|||115|110|110|107.5|106.5|108|109.5|114.5|115|115|117|||120|118||116|113|119|120|117|117|117|116|117|118|118|116|118|121|121|123|123|125|121|127|125|124||125|122|125|122|123||124|121|124|128|124||127|124|124|125|121|125|122|123|120|120|122|122|125||122|123|122|122|123|125|122|124|124||123|123|124|122||119|119|120|121|119|123|119|122|125|124|124|124|124|122|125|127|130|126|128|128|129|128||130|125|128|130|132|130|133|131|133|132|138|135|138|135|135|143|143|136|136|136|137|135|139|139|142|140|140|138|144|144|140|136|137|140|136|140|145|145|141|143|147|148|147|150|148|150|151|153|154|150|155|155||154|154|157|157|161|162|160|159|160|158|159|162|162|160|162|162||163|162|161|156|160|163|155|157|160|164|159|161|161|157|160|160|161|161|161|163|163|159|161|161|160|160|162|161|161|165|167|164|162|164|160|160|164|163|160|163|163|163||166|165|160|160|161|160|158|160|160|165|168|163|164|164|162|160|159
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.6|45.41|45.52|46.98|46.96|47.03|47.08|46.14|47.27|46.02|45.56|45.98|45.97|47.32|48.95|49.27|48.72|||48.95|50.66|51.24|51.98|52.18|51.5|51.28|53.14|54.96|54.24|53.88|54.5|55.38|52.48|52.42|52.82|53.04|54|53.34|53.02|52.4|52.3|49.3|50.22|49.16|47.55|48.81|45.77|45.05|47.51|50.96|52.18|51.78|53.8|55.24|52.96|55.5|55.86|56.28|58.3|58.68|59.58|59.04|58.18|60.58|61.24|60.46|58.16|57.04|55.98|55.98|56.42|59.84|60.02|59.86|60.72|60.62|59.44|58.94|62.68|64.06|63.3|63.28|63.52|62.86|63.76|62.8|62.5|62.2|63.52|62.58|61.92|61.68|61.34||61.18|61.44|61.5|61.18||60.76|59.86|59.54|57.74|58.74|59.66|58.22|58.62|58.46|59.2|59.7|60.44|59.9|59.6|57.78|58.86|58.58|57.24|57.18|57.28|59.6|59.86|59.08|59.8|62.8|64.2|66.42|66.62|66.6|66.48|65.76|65.96|65.56|65.8|65.4|65.58|67.08|66.96|66.74|66.18|65.98|66.84|67.06|65.94|65.4|65.58|65.14|65|64.48|64.96|64.76|62.92|62.88|63.06|63.4|63.1|61.18|61.8|60.88|61.58|62.32|62.42|61.94|62.12|60.88|60.94|60.02|58.8|59.02|62.6|63.26|63.18|63.22|63.5|62.7|63.28|62.78|63.66|63.22|62.52|63.52|63.96|62.6|63.16|63.48|63.3|63.36|62.32|62.72|62.46|62.36|63.68|62.78|62.64|63.12|62.44|62.6|62.38|62.1|61.76|61|60.74|59.98|60.42|59.94|60|58.52|58|59.24|59.8|59.14|59.14|57.86|55.94|57.64|58.38|58.86|58.78|58.58|57.6|57.04|59.64|60.56|61.56|60.2|60.34|60.38|61.08|59.94|61.62|61.08|60.5|60.78|60.54|59.8|61.04|60.92|61.54|61.52|60.9|60.18|60.54|61.32|61.2|61.64|61.88|61.98|62.66|61.6|61.3|60.52|59.24|60.58
05196|14155|/equities/cytos-biotechnology|CHALL|1.84|1.83|1.85|1.935|1.95|1.9|1.9|1.955|1.9|1.93|1.94|1.705|1.93|2|2.08|1.97|2.07|||1.9|1.92|1.92|2|1.88|1.99|1.885|1.965|1.905|1.91|1.905|1.9|1.9|1.99|1.99|1.985|1.95|1.995|2.05|2.02|2.1|2.1|1.95|1.96|1.9|1.93|1.84|1.78|1.755|1.76|1.94|1.93|1.95|2.06|2|2|2|1.99|2.07|2|2.01|2.09|2.03|2|2.02|2.11|2.03|2.03|2.14|2.1|2.1|2.02|2.14|2.13|2.02|2.02|2.05|2.07|2.03|2.16|2.08|1.87|1.955|1.97|1.97|1.96|1.905|1.98|1.9|2|1.9|1.905|1.865|1.98||1.925|1.9|1.9|1.9||1.895|1.9|1.9|1.9|1.9|1.9|1.89|1.915|1.96|1.93|1.935|1.9|1.87|1.96|1.98|1.98|1.895|1.87|1.88|1.87|1.9|1.95|1.99|2|2|1.99|2.05|2.03|2.02|2.06|2.04|2.15|2.13|2.13|2.1|2.1|2.1|2.15|2.08|2.1|2.06|2.27|2.25|2.1|2.15|2.18|2.22|2.24|2.24|2.25|2.3|2.31|2.3|2.34|2.4|2.34|2.3|2.25|2.35|2.36|2.43|2.47|2.47|2.48|2.46|2.49|2.46|2.42|2.49|2.49|2.52|2.52|2.53|2.45|2.45|2.48|2.42|2.54|2.53|2.53|2.53|2.44|2.46|2.46|2.5|2.48|2.48|2.45|2.48|2.48|2.4|2.4|2.44|2.55|2.56|2.52|2.55|2.6|2.57|2.62|2.6|2.5|2.54|2.57|2.57|2.57|2.5|2.57|2.56|2.55|2.55|2.56|2.56|2.51|2.55|2.5|2.43|2.37|2.37|2.43|2.44|2.4|2.35|2.43|2.35|2.36|2.45|2.4|2.45|2.46|2.4|2.4|2.4|2.45|2.46|2.48|2.45|2.46|2.4|2.4|2.36|2.42|2.3|2.47|2.47|2.44|2.56|2.01|2|2.03|1.995|2|2.02
05200|949719|/equities/leclanche-sa|CHALL|0.484|0.5|0.486|0.514|0.514|0.5|0.51|0.513|0.48|0.4725|0.4885|0.5|0.498|0.496|0.495|0.495|0.4955|||0.49|0.496|0.496|0.4815|0.4995|0.482|0.47|0.471|0.49|0.462|0.47|0.473|0.473|0.5|0.489|0.5|0.48|0.48|0.49|0.49|0.484|0.484|0.504|0.493|0.52|0.46|0.5|0.498|0.421|0.415|0.494|0.49|0.482|0.53|0.49|0.484|0.508|0.52|0.584|0.612|0.608|0.63|0.6|0.59|0.63|0.602|0.612|0.606|0.6|0.63|0.592|0.62|0.63|0.62|0.62|0.62|0.6|0.59|0.59|0.62|0.62|0.63|0.63|0.644|0.656|0.64|0.64|0.64|0.622|0.64|0.64|0.622|0.65|0.634||0.61|0.63|0.62|0.646||0.614|0.604|0.6|0.598|0.576|0.582|0.596|0.574|0.6|0.61|0.59|0.6|0.616|0.618|0.578|0.61|0.61|0.59|0.602|0.62|0.632|0.64|0.632|0.66|0.642|0.666|0.672|0.67|0.662|0.658|0.7|0.69|0.692|0.692|0.71|0.686|0.692|0.686|0.704|0.74|0.702|0.738|0.724|0.722|0.75|0.75|0.716|0.74|0.78|0.774|0.758|0.74|0.74|0.71|0.74|0.656|0.65|0.654|0.65|0.636|0.688|0.72|0.734|0.734|0.74|0.75|0.766|0.76|0.79|0.8|0.826|0.8|0.812|0.826|0.814|0.82|0.822|0.838|0.83|0.832|0.826|0.822|0.878|0.846|0.85|0.89|0.83|0.84|0.86|0.86|0.82|0.86|0.9|0.9|0.916|0.906|0.94|0.92|0.926|0.954|0.936|0.96|0.96|0.9|0.966|0.956|0.96|0.96|0.98|0.97|0.97|0.98|0.96|0.96|0.98|0.996|0.99|1.01|0.998|1|0.96|1|1.005|1.025|1.01|1.035|1.04|1.04|1.04|1.075|1.075|1.07|1.01|0.92|0.9|0.91|0.89|0.894|0.88|0.882|0.89|0.91|0.87|0.882|0.9|0.89|0.92|0.87|0.87|0.87|0.872|0.88|0.888
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.7|51.4|53|53.8|54.3|54.3|54.3|54.8|54.2|53.1|53.2|54.1|54|54|55.2|55|55.9|||55|53.9|54.3|55.5|55.5|55.3|55.5|56|57|56.7|55.6|56.4|55.6|55.9|55|55.3|55.2|55.4|55|54.9|54|53|53.4|55.7|54.8|53|53.6|51.6|52.9|53.3|54.8|54.8|54|55.6|56.6|56.5|58.1|57.6|57.6|57.3|58|58.5|58.9|56.6|57|57|56.3|56|55.2|55.5|55.1|56.9|56.9|55.9|55.2|55.1|55.9|56.2|53.9|56.5|56.9|56.1|56.1|57|55|54.8|54.3|53.9|54.1|53.4|54|53.9|52.8|53.4||52.6|52|52.6|51.5||51.5|51.5|51.5|51.8|51.5|52.3|51.7|51.8|52|52|52.3|52.5|51.5|51.9|51.6|51.5|51.9|51.6|52.2|51.9|51.7|51.5|51.9|52.4|52.8|53.5|52.5|52|52.9|53|52.1|52.3|53|53.4|53.2|53.2|53.5|53|53.2|54|54|53.7|53.5|53.2|53.9|53.2|53.1|53.5|53.1|53.3|53.1|52.8|52.5|52.2|52.6|52.3|52.1|51.7|51.9|52|52.8|52|51.2|51.8|51.4|51.5|50.6|50.5|51.3|51|51.7|51.3|51.8|52.5|52.6|52.6|53.3|52.8|53.4|52.8|53.7|53.7|53.8|53.8|53.7|54.4|54|53.4|53|53.3|52.8|52.5|52.3|53.2|53.3|52.7|52.5|52.5|52.9|52.5|52.9|53.6|53.7|53|53.5|53|52.4|52.2|52.2|51.3|51.7|51.9|51.9|51.5|52.3|52.6|52.4|52.5|52.6|53.3|52.2|52.4|53|53.2|52|52.5|52.8|52.8|52|52.5|52.4|52.5|52.2|52.8|52.7|52.4|52.5|52.9|52.7|52.8|53.7|53.8|54.4|52.6|53.5|54|54.4|54|53.3|54|54|54.6|54.7
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|84.71|83.91|83.38|84.67|85.23|85.31|85.85|85.64|86.51|86.89|86.81|86.23|85.92|86.03|86.24|86.36|87.09|||87.37|86.68|86.67|87.8|86.73|84.83|84.03|82.08|81.73|80.6|81.25|81.65|81.56|81.2|80.71|80.47|79.91|80.2|80.6|80.78|80.61|79.44|79.63|79.43|77.48|76.58|75.65|74.37|76.85|77.36|79.48|81.03|80.58|80.34|80.87|78.68|79.65|79.3|78.83|79.83|79.98|80.73|80.09|79.19|79.77|80.15|80.59|80.22|80.4|79.84|79.48|78.62|81.1|80.13|79.37|79.67|78.16|77.22|76.75|79.87|81.39|81.46|82.1|82.45|82.32|82.5|81.9|82.7|82.39|81.73|81.6|81.1|80.47|80.33||80.28|80.33|80.85|80.2||80.02|79.35|79.36|78.61|79.8|79.3|75|74.71|74.54|74.66|74.64|74.82|74.85|74.63|73.57|73.8|74.24|73.44|74.24|74.72|76.57|76.55|77|76.19|76.04|75.75|76.22|76.5|76.2|76.22|76.18|76.6|75.88|76.06|76.09|76.33|76.47|76.84|76.58|75.64|76.52|76.02|77.87|77.02|77.54|77.55|77.72|76.69|76.32|76.93|76.46|76.5|76.56|76.7|76.6|76.76|75.58|76|76.31|76.06|76.83|77.23|76.12|76.66|76.96|77.31|76.63|77.07|77.21|77.44|77.89|78.25|78.8|78.6|78.67|79.78|81.15|82.6|83.63|83.37|84.45|84.66|84.79|84.07|84.28|84.24|83.82|84.52|85.97|85.47|85.41|86.75|86.74|85.91|85.96|85.74|85.3|84.81|84.65|83.5|83.3|83.35|83.48|83.77|83.88|83.52|83.98|83.28|83.51|84.57|83.82|82.76|83.34|83.08|84.47|83.82|84.88|85.1|85.43|84.94|84.11|84.97|84.55|84.19|84.52|84.42|84.32|84.57|84.91|84.66|85.08|84.95|85.79|86.16|85.72|85.93|85.18|84.29|83.84|83.32|83.56|82.25|80.38|80.79|81.02|80.62|80.05|79.3|78.92|79.6|79.55|79.99|79.45
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.7|8.62|8.54|9|9.1|9.1|9.1|9|8.9|8.7|9|9.18|9|9.28|9.28|9.2|9.22|||9.3|9.1|9.2|9.4|9.3|9.2|9.1|9.18|8.9|9.22|9.3|9.5|9.4|9.25|9.15|9.29|9.2|9.19|9.19|8.75|8.71|8.57|8.9|9|9.3|9.25|9.36|9.45|9.4|9.45|9.52|9.5|10.18|10.38|10.4|10.26|10.5|10.5|10.5|10.5|10.8|10.9|10.6|10.74|10.76|10.5|10.56|10.5|10.5|10.4|10.3|10.4|10.34|10.4|10.34|10.28|10.44|10.4|10.5|10.74|10.78|10.98|10.8|10.7|10.9|10.86|10.9|11|10.86|10.8|10.6|10.7|10.98|10.98||10.76|10.78|10.8|10.9||10.6|10.5|10.8|10.68|10.6|10.9|11.04|11.08|11.1|11|10.98|11.16|10.92|10.68|10.5|10.58|10.5|10.6|10.6|10.6|10.72|10.94|10.8|10.6|10.98|11|11.08|11.16|11.1|10.9|11|10.8|10.8|10.8|10.9|11|10.9|10.96|10.8|10.8|10.82|10.96|11.2|11.28|11.3|11.34|11.3|11.4|11.4|11.3|11.2|11.14|11.1|11.14|11.2|11.2|11.1|11.18|11.2|11.14|11.12|11.06|11|10.9|11|11.12|11.18|11.18|11.2|11.2|11.2|11.06|11.06|11.1|11.3|11.32|11.36|11.32|11.4|11.2|11.3|11.24|11.26|11.44|11.24|11.1|11.12|11.1|11.14|11.3|11.34|11.48|11.34|11.36|11.2|11.3|11.2|11.2|11.38|11.28|11.3|11.3|10.96|11.7|11.8|11.7|11.9|11.84|12.08|12.1|12.1|12.2|11.6|11.76|12.2|12.14|12.2|12.2|12.12|12|12.3|12.38|12.24|12.24|12.5|12.48|12.3|12.78|12.4|12.9|12.9|13|12.98|12.9|12.5|12.64|12.38|12.3|12.3|12.3|12.3|12.24|12.3|11.8|11.74|11.8|11.7|11.62|11.8|11.8|11.76|11.68|11.82
05234|955615|/equities/plazza-immobilien-ag|CHALL|350|350|350|350|352|351|352|352|352|354|353|353|351|352|351|353|354|||352||354|357|352|352|350|354|353|352|349|348|349|349|349|350|349|349|349|350|350|350|350|350|350|348|348|339|339|339|340|337||338|337|337|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|334|334|334|335|334|334|333|334|332|330|332|329|332|333|337|336|336|337||337|335|335|337||337|339|338|338|339|337|336|335|337|334|335|335|337|336|336|336|334|335|333|335|336|335|336|335|336|336|337|334|335|335|333|334|333|333|334|333|333|334|334|333|332|333|332|333|332||333|331|330|330|335|333|335|337|336|334|334|335|332|333|336|335|335|334|335|335|333|333|335|335|334|334|332|333|335|335|336|336|337|337|332|334|334|334|335|332|333|333|333|333|333|334|333|333|330|329|329|332|332|332|332|332|332|333|333|331|330|330|331|333|332|332|332|332|332|332|333|332|332|332|331|332|327|325|325|325|324|324|323|322|324|323|323|322|322|322|321|322|321|321|321|320|320|320|319|320|320|319|319|319|319|320|320
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|107.65|102.15|100.65|104.9|107.65|109.55|112.5|111.95|115.5|113.1|110.75|108.85|110.1|117.35|120.5|121.8|119.6|||119.5|115.55|116.5|114.95|116.85|114.6|115.35|122.35|120.3|117.15|118|121.1|123.95|116|114.6|114.25|116.7|118.4|116.1|118.6|116.3|114.45|104|107.65|109.9|109.5|113.45|100.75|105.4|107.9|114.6|118.25|116.05|125.1|125.75|119.95|128.25|128|128.65|129.35|130.4|132|133.5|130.95|133.15|134.3|135.8|130.45|130.45|130.55|134.45|137.9|137.95|132.95|130.1|131.4|133|128.05|127.85|134.35|141.15|141|134.1|135.85|131.1|133.5|134.8|134.95|132.7|136.65|139.65|143.3|139.05|137.75||136.95|137.75|137.15|136.75||135.4|133.65|132.7|131.55|131.3|136.75|137.5|136.3|140|142.45|142.2|144.2|144.75|137.45|135.7|136|138.85|136.7|138.9|133.45|140.65|138.9|137.4|139.25|137.9|141.4|141.55|140.7|139.8|136|122.65|121.75|123.5|123.7|120.3|116.45|115.25|114.05|114.35|113.1|114.25|113.3|114.15|112.15|111.85|110.05|109.65|109|108.8|109.9|108.6|104.3|101.3|101.15|100.2|101.2|96.96|98.94|99.38|99.06|97.42|97.88|96.76|99.16|100.45|101|97.68|95.66|96.34|99.48|97.98|99.1|103.4|107.2|107.75|104.8|104.8|105.5|103|101.5|104.1|103.3|101|102.2|103.3|103.6|103.5|103.6|102.75|99|99.34|106.45|109.55|111.7|114.9|115.2|114.95|115.7|116.2|115.95|115.35|115.75|117.85|118.05|116|116.95|115.85|114.55|117.15|116.1|113|111.3|108.55|107.15|111.15|112.15|114.15|112|112.35|110.65|108.95|111.9|110.55|111.95|111.6|111.85|111.95|112.85|113|113.35|114.2|112.8|113.6|113.6|112.45|115.05|115.3|115.25|115.1|114.6|114.65|116.25|115.3|115.3|113.5|113.3|114.45|112.55|109.65|109.3|106.7|105.65|102.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|125.8|122|123|124.8|122.6|123.4|124.8|129|133.8|129.6|129.2|132.4|133.4|137|141.4|135.8|136|||134.2|132|134.4|135.6|137.6|142|143.8|147.2|150.6|149.6|149.8|149.6|151|149|146.2|147.8|152.2|156.4|156.6|157|158|159|152.6|158.8|150.4|145|145|144|140.6|144|156.2|156|154.4|163.4|164|159.8|161|163.2|163|168|168.6|172.6|172.2|168|174|177.6|177.8|175|180.2|178.6|185.2|188|187|186.2|183.4|184|186.6|175.6|169|183.8|191.2|187.4|189.4|197.2|196.8|204.5|203|192.8|188.6|193.8|192|191.8|183.6|176.6||177|181.8|176.2|180||181.2|180|174|172.2|175.4|178.6|177.6|175.2|178.4|177|181.4|183.6|185.4|181|178|180|181|179.4|179.2|181|188.8|185.6|189.6|190.6|192|191.2|192.2|192.8|193|190|190.4|192.6|188.6|188.6|185.8|190|187.6|190.8|189|190|195|195.8|196|197|201|189.4|196|198|204|203|197.4|197|196.4|194.6|198|197|193.2|199|198.2|203|205|205|205.5|207.5|207|207|206|199.4|206|207|213.5|204.5|204.5|206|207.5|212|212.5|217.5|217.5|215|221|215.5|220|226|222|217.5|217|212|214.5|211.5|204|213.5|221|232|234.5|233|227.5|220|212.5|212|214.5|215|211.5|213|213|210|210|207.5|211|207|209|211|207.5|195|192|192.8|195|193.8|193|192|185.4|190|186.8|181.6|184.4|185|180.8|181.8|176.8|173|166.2|163|160.4|161|153.6|156.8|157.4|158.2|160.2|160.8|160.2|163.2|166.4|170.4|172.4|172.2|172.4|171.6|172.2|172.4|172|175.6|171.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.7|17.55|17.2||17.7|17.2|||18|18|18|18|17.7|18.15|18.15|17.65||||18.2|18.15|17.2|17.7|18.2|18.2||18.1|18.1|18.2|18.2|||18.1|18|18|18|18.2|18.2|17.7|17.4|17.3|17.3|17|17.2|16.5|17.2|17.1|17.1|17.1|17|17.1||17.3|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4|||17.3||||17.4|17.5|17.3|17|17.3|17|17.5|17.8|17.8|17.5|17.8|18.3|17|18.6|18.8|18.8|17.8|18.9|18.2|18.5|18.7|19.1||19.1|19.1|19|19||19|18.9|18.9|18.7|19|19.3|19.4|19.5|19.6|19.6|19.7|19.7|19.5|19.4|19.4|19|19.1|19.3|19|19.4|19.4|19.8|19.8|19.5|19.9|19.9|19.4|19.3|19.3|19.5|19.2|19.1|19.4|19.8|19.9|19.9|19.5|20|19.9|19.2|19|18.7|18.6|18.5|18.2|17.5|17.3|17|16.8|16.4|16.4|16.4|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.4|16.6|16.2|16.5|16.5|16.5|16.3|16.5|16.5|16.3|15.9|16|16.6|16.5|16.8|16.5|16.3|16.8|17.1|17|17|17.3|16.9|17.1|16.9|17|16.6|16.9|16.3|16.4|16.3|16.3|16.4|16.7|17.2|16.8|16.8|16.9|16.1|17|17|16.9|16.3|17.1|17.1|16.9|16.8|16.7|16.8|17|17|16.9|16.9|16.8|16.8|16.8|16.8|16.8|17.2|17.4|17.5|17.4|17.4|17.2|17.5|16.7|16.6|16.9|16.5|16.4|16.3|16.4|15.6|15.1|15|15.3|14|14.7|14.8|14.8|14.9|14.8|14.5|14|14|13.5|13.9|14|13.8|13.5|13.4|13.3|13.5|12.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.324|1.32|1.34|1.356|1.39|1.424|1.42|1.34|1.28|1.282|1.25|1.25|1.306|1.26|1.308|1.27|1.34|||1.28|1.304|1.292|1.27|1.32|1.3|1.32|1.374|1.4|1.42|1.456|1.48|1.5|1.45|1.52|1.45|1.442|1.41|1.4|1.39|1.424|1.358|1.386|1.362|1.264|1.238|1.254|1.218|1.212|1.288|1.3|1.36|1.346|1.348|1.326|1.21|1.29|1.31|1.34|1.39|1.372|1.43|1.406|1.406|1.45|1.49|1.46|1.47|1.476|1.47|1.422|1.47|1.48|1.44|1.47|1.446|1.48|1.44|1.392|1.42|1.496|1.456|1.48|1.624|1.53|1.484|1.42|1.426|1.446|1.41|1.45|1.456|1.46|1.3||1.33|1.3|1.302|1.324||1.33|1.304|1.31|1.29|1.304|1.29|1.35|1.35|1.356|1.39|1.38|1.404|1.33|1.304|1.314|1.304|1.28|1.264|1.26|1.282|1.31|1.28|1.35|1.3|1.308|1.294|1.3|1.3|1.328|1.328|1.318|1.3|1.3|1.336|1.376|1.31|1.348|1.33|1.32|1.322|1.34|1.34|1.36|1.356|1.356|1.34|1.322|1.372|1.392|1.4|1.418|1.392|1.396|1.4|1.37|1.408|1.386|1.446|1.49|1.508|1.504|1.54|1.55|1.432|1.4|1.472|1.48|1.508|1.804|2.2|2.15|2.035|2.01|2.01|2.02|2.09|2.045|2.145|2.17|2.15|2.17|2.265|2.275|2.275|2.47|2.4|2|2|2.005|2.015|2.02|2.08|2.035|2|2.06|2.04|2.07|2.105|2.125|2.105|2.15|2.18|2.2|2.26|2.325|2.27|2.32|2.3|2.29|2.34|2.32|2.3|2.32|2.32|2.355|2.34|2.355|2.4|2.485|2.45|2.405|2.525|2.62|2.62|2.61|2.65|2.65|2.64|2.73|2.78|2.78|2.73|2.76|2.66|2.64|2.77|2.895|2.92|2.94|2.935|2.9|2.925|2.935|2.97|2.7|3.02|3.11|3.19|2.04|2.09|2.065|2.23|2.27
05247|955623|/equities/schaffner-holding-ag|CHALL|315|315|306|315|312|310|319|319|314|310|303|313||321|311|315|323|||325|315|324|314|312|317|312|323|320|312|316|322|325|319|326|303|311||308|295|315|315|306|314|305|305|290|281|299|321|330|330|340|335|340|327|336|328|328|330|330|332|329|329|321|336|334|330|328|328|339|330|330|330|328|327|315|309|322|319|327|327|311|320|318|324|334|328|320|335|334|335|325|320||303|305|303|300|||300|300|306|312|302|311|301|301|300|296|304|307|294|289|290|292|294|293|295|295|295|298|300|300|303|307|301|300|301|302|302|302|300|308|308|303|300|288|284|296|288|289|288|293|294|301|300|298|300|286|287|289|288|288|280|282|286|287|287|282|277|275|288|285|283|281|280|281|288|288|286|288|279||288||291|290|289|288|290|291|291|289|290|292||290|287|282|284|286|280|285|285|281|281|283|280|286|289|290|288|289|285|286|287|287|281|282|283|285|279|282|277|281|291|305|306|287|300|304|312|306|307|304|297|307|297|299|300|295|268|271|269|270|272|273|268|268|270|267|265|265|263|260|262|262|261|260|267|255
05254|955625|/equities/swiss-finance---property-invest|CHALL|100|102|100|100|103|101|102|102|102|101||104|104|105|106|105|106|||108||106|105|107|107|105|106|107|105|103|103|103|103|104|104|104|||102|104|107|105|102|103|102|102|102|100|100|101|101|102|100|100|101|101|101|103|102|101|102|102||100|102|102|101|101||103|102|103|100|102|102|104|102||103|101||101|102|103|103|103|102|101|101|103|99.5|99.5|99.5||101|101|99.5|99||97.5|99|99|97.5|97.5|99|97||99|99|99|99|99.5|99.5|98.5|98||98.5|99|99|98|99|99|98.5|98|97.5||98.5|99.5|99|99|99|98.5|||98|97|98|98|98|98||98.5|99|97.5||97.5|97.5|97.5|97.5|97.5|97.5|98.5|98|97.5||98|98.5|99|100|100|100|101|101|99.5|101|101|100|100|99.5|102|101|101|103||102||102|104|104|101|103|105|105|105||||103|104||103|103|104|104|103|103|103|104|103|103|104|103|103||102|103|101|101|102|102|103||103|103|103|105||104|103|||103|102|103|104|103|106|104|102|103|102|103|106|102|105|105|105|105|104||103|104|102|||99.5|99.5|99.5|99.5|98.5|99|97
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|260|259.4|258.6|274.7|288.3|289|294.1|294|301|297.1|296.5|295.4|299.5|308.8|315.4|313.7|311.2|||316|316.5|306.9|305.2|306.7|307.1|306.2|316|314.8|307.9|307.4|305.7|308.8|302.6|300.9|304|305.5|306.5|308|311.5|310.3|301.6|290|291.2|285.3|280.8|283.7|278.6|283.8|290|308.7|305.8|303.4|306|305.7|292.1|302.8|298.9|292.4|293.4|302.8|302.9|303.5|296.1|301.2|309.8|308.4|303.2|312.2|311.5|316.5|320.9|322.1|321.1|310.3|313.6|313.4|308|308.8|327.4|335.5|331.9|324.9|334.7|330.6|344.7|350.7|350.2|340.3|360.3|361.8|376.8|379.5|382.3||380.2|381.6|379.2|375.9||371.8|370.5|369.2|367|369.5|382.2|374.5|369.6|375.3|377.3|376|373.8|374|367|359.5|359.5|364.4|360.7|363.7|357.4|364.7|360.8|361|367.3|369.4|366.5|358.6|356.9|356|354.8|357.6|322.5|322.1|321.2|318.3|321.3|319.3|314.7|312.1|310|314|311|310.3|311.4|314|313.1|313.8|315.3|314.8|311|308.2|307.8|300.9|300|302.7|306|297.1|293.4|293.5|294.7|296.8|298|298.2|306.9|321.9|327.3|325|324.8|319|323.9|327.6|323.7|327.6|325.1|323.1|324.7|324.4|329.5|332.9|329.9|333.6|328.9|330.1|333.4|332.4|331.5|329.1|331.6|330.5|328.4|325.2|329.4|328.3|328.2|331.6|330.6|329.2|328.7|323|322.3|325.2|324.1|319.9|319.9|319.1|318.4|314.7|313.5|315.6|320.2|313.9|313.3|310.7|308.5|312.8|312.9|311.7|312|311.1|309.1|306.9|310.6|304.7|302.9|303.3|305.5|302.5|308|305.3|304.2|303.6|301.3|300|296.4|294.2|294.5|297|295|293.8|294.1|292.1|291.8|292.6|291.8|292.1|288.9|291.1|291.8|289.3|290.1|288.6|288.4|286.7
05261|945906|/equities/spice-priv-ag|CHALL||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.1||15.7|16|14.7|15|||16.3|15|15|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.4||15|15.3|15.6|15.1|15.5|15.6|15.5|16|16|16.3|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.6||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||17|15.5|15.9|15.6|16|16.4|16.9|16.5|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16|15.2|15.3|15.2|15.2|15.2|||15.8|||16.1|15.9||15.9|16|15.7||15.5|15.5|16.2|16|15.3|16.4|16|15.9|16|16.5|16.1|15.6|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.8|15|14.9|14.8|14.9||15|15.5|15.3|15.3|15.2|15.3|15.1|15.1|15.1|15.1|15.1|15.1||15.1|15.4||15.5||15.2|15.1||14.6|14.7|14.7||14.3||14.6|14.7|14.9|14.5|15.5|15.6|15.6|15.8
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|445.5|442.5|447|446|473|471|473.5|473|471|469|470|467.5|471.5|474|471.5|473|477.5|||472|475|475.5|477.5|471.5|469|470.5|471.5|469|464.5|462.5|464|462.5|461|460|455.5|456|457|452.5|451|445|444|440|444|444|440.5|439|429.5|432|436|439|440|435.5|450|449.5|445|449.5|455|453.5|461.5|456|457|451|453.5|457|456.5|456|453.5|449.5|447|450|446.5|447.5|447.5|444.5|443.5|446|442|433|441|447|444|443|446.5|445|449.5|446.5|440.5|438|441.5|440|437.5|435|436.5||435|438|435|438||434|434|432.5|431|428.5|432.5|429|429.5|425.5|431.5|433.5|429|430|431|428|428|428.5|443|427|422|424|425.5|429|421.5|422|425|426|431|429.5|424.5|424|428|432.5|424|429|425.5|426.5|422|425|422|423|426|422|424|426|423|427.5|430.5|431|428.5|427|435|429|429|428.5|428|426|426.5|426|423.5|416|418.5|415.5|415|415|414.5|413|407.5|409|413|413|410|411.5|422|412|416|420.5|421|420|421|424.5|424|426.5|427|425|424.5|421|417|416.5|418.5|420|422.5|424|414|415|415|417.5|419|418|418|420|419|420.5|423|421.5|418.5|415|414|413|409.5|412|412|411|405|414|416|412.5|414|415.5|412|410|414.5|421|409|408.5|411|411|423|431.5|430|412.5|412.5|415|410|409|409.5|410.5|418|419|417|418.5|419|421.5|423|424.5|427|427|425.5|422|424.5|422.5|423.5|427
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|112.35|107.5|103.75|111.1|113.4|112.95|114.25|115.75|116.55|115.1|110.45|113.9|118.55|122.85|131.5|130.55|127.3|||127.3|129|130.45|129.95|133.3|134.05|135.95|141.1|145.35|148.85|148.65|149.3|151.4|144.1|141.35|140.45|142.4|144.1|145.25|144.05|140.95|139.6|129.7|128.65|131.6|130.4|133.85|124.8|131.9|135.8|143.1|148|146.1|145.95|143.65|139.9|141.6|144.45|140.2|143.3|146.8|146.2|144.85|138.1|140.05|146.25|143.1|138.45|142.95|145.6|147.15|156.2|152.5|151.55|148.5|149.4|149.3|145.85|146.35|154.25|160.35|159.2|156.8|167.45|165.1|170.55|175.5|172.4|168.1|181.45|184|190.05|193|196.75||193.7|194.5|195.7|194.2||194.3|194.35|188.5|181.45|182.1|186.75|195.65|194.1|202.4|205|204.5|204|203.6|193.45|190.55|191.6|199.3|195.7|194.5|189.2|194.8|191|191.55|196.6|198.6|198.7|198.5|202|206|204.1|205.6|202.1|205|203.9|201.3|207.5|201.9|198.55|195.95|190.2|196.75|188.8|190.15|188.1|188.45|185.2|186.3|186.25|181.7|180.65|178.45|175.25|169|167.9|166.95|168.3|167.35|167.95|165.35|168.95|168.35|167.9|169.75|177.3|186.75|193.25|189.3|187.55|184.2|187.8|191.35|184.3|184.3|179.25|180.9|179.65|178|180.5|180.25|178.1|181.4|179.45|177|176.6|175.5|173.55|173.2|169.5|171.05|171.05|169.7|174.3|171|169.15|167|168.8|163.85|164.05|165.45|170.15|171.9|170.6|169.5|170.6|168|166.95|166.3|162.7|162.65|164.95|165.6|162.15|159.45|161.8|161.25|161.15|159.85|158|157.2|154.5|153.2|153.9|150.1|149.5|150.55|147.9|147.5|148.4|147.8|149.45|147.95|144.7|143.05|142.5|141.1|141|140|140.5|140.35|140.15|139.75|138.85|139.25|142.85|142.3|140.7|141.1|142.05|140.75|141|139.85|139.7|138.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.271|0.26|0.26|0.27|0.276|0.2715|0.2745|0.274|0.278|0.272|0.282|0.277|0.283|0.281|0.2905|0.2835|0.282|||0.2825|0.2815|0.2875|0.2795|0.2825|0.272|0.2735|0.2785|0.2785|0.278|0.2755|0.281|0.279|0.29|0.289|0.295|0.2815|0.2845|0.2745|0.284|0.28|0.2775|0.2785|0.2935|0.3015|0.307|0.3055|0.2885|0.283|0.2945|0.315|0.3195|0.304|0.2975|0.2845|0.2995|0.3|0.285|0.3|0.3045|0.31|0.32|0.32|0.307|0.3035|0.303|0.2925|0.296|0.2975|0.3015|0.298|0.318|0.318|0.318|0.3045|0.305|0.2945|0.298|0.279|0.315|0.32|0.313|0.314|0.32|0.3295|0.342|0.3355|0.332|0.332|0.345|0.348|0.338|0.338|0.343||0.3435|0.3545|0.3535|0.3595||0.3535|0.352|0.3475|0.3465|0.347|0.343|0.3475|0.349|0.34|0.352|0.351|0.363|0.3665|0.3595|0.35|0.358|0.351|0.352|0.3465|0.3435|0.344|0.345|0.3515|0.35|0.355|0.3565|0.3565|0.36|0.3575|0.368|0.3625|0.3805|0.36|0.371|0.355|0.35|0.35|0.3595|0.366|0.351|0.352|0.35|0.361|0.363|0.3605|0.3545|0.3605|0.3725|0.3765|0.38|0.38|0.3765|0.374|0.371|0.354|0.37|0.35|0.377|0.373|0.3745|0.3835|0.372|0.3785|0.3965|0.4|0.399|0.402|0.3825|0.394|0.427|0.4205|0.4385|0.4265|0.4335|0.424|0.429|0.4235|0.4315|0.4295|0.425|0.4255|0.4335|0.43|0.426|0.427|0.42|0.4165|0.42|0.41|0.39|0.405|0.411|0.42|0.418|0.435|0.4435|0.446|0.426|0.423|0.437|0.428|0.44|0.4435|0.442|0.449|0.45|0.4395|0.435|0.438|0.4215|0.4275|0.4185|0.4025|0.402|0.4065|0.4155|0.43|0.423|0.43|0.435|0.418|0.442|0.45|0.459|0.447|0.445|0.45|0.4345|0.438|0.45|0.431|0.439|0.4205|0.4335|0.402|0.427|0.44|0.444|0.4435|0.45|0.442|0.456|0.4485|0.445|0.464|0.464|0.444|0.478|0.4765|0.449|0.397|0.3805|0.3875
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|580.2|580.6|575.2|585.4|583.2|586.6|583.6|577.2|576.8|572.4|561|562.8|561|559.4|559.8|566.4|568.6|||576.2|571.6|567.4|568.2|559.2|552.4|544.6|538|536.4|538|555|565.4|565|567.4|562.6|561.2|557|554.8|557.2|551|556.4|550|555.8|546.6|550.8|553.2|553.4|553.4|558.6|554.4|561.4|558|561|550.6|549.2|537.2|546.2|546.8|545|549|545.2|546.6|547.4|548|548.8|545.4|545|543.8|540.4|537.8|536.2|526|525.8|528.2|531.8|529|524.8|528.6|515.6|518.4|520.6|518.4|520.2|516.6|518|516.4|513.6|519.8|519.6|512.6|513.8|514|514.2|517.6||515.2|514|517.6|515||517.4|515|518.8|514.4|518|519.8|513.2|512.8|509.2|509.8|508.6|506.4|510|509.2|508|507.2|512|510.4|513.4|518|527.8|528.4|523.6|522|517|524.4|522.6|510|509.2|510|505.2|507.4|506.8|498.4|500.8|501|500.6|498.5|497.1|498.4|507.2|547.8|555.2|550.4|547.4|543.8|544.6|539.4|543|544.8|542.6|544|542.6|538.4|537|534.2|536|543|543.4|534.6|537.4|538|526|528|532.8|534|532|531.4|530|535.8|531.2|532.2|532.6|530.2|526.2|534.8|537.4|537.2|537.4|535.2|533.8|535.6|537.4|539.8|538.8|538.8|538.8|541.6|550.2|548.2|545|548|547.2|546.2|547.6|549.2|548|549|550|544|553|547.2|549|546.6|545|543.2|546|546.6|543.4|544.8|546|546.6|544.2|539.6|544.8|537.6|537.6|543|542|535.8|531.4|536.8|531.6|528.8|527.6|528.2|528.2|528|529.6|527.8|527.4|526.4|533.2|532.8|528.6|531.2|530|526|525|523|527.2|522.6|520|515.2|515.6|517|512|508.6|506|508.8|507.8|509.8|510
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|99.52|95.36|95.72|101.85|97.96|101|104|98.3|99.3|98|83.44|83.6|87.08|89.64|93.2|92.06|94.94|||88.7|87.5|86.9|87.06|87.3|86.06|85.82|89.82|92.94|88.8|89|95.08|96.92|94.8|94.48|97.66|94.78|95.8|94.34|94.2|89.52|89.1|83.86|85.96|87.04|84.64|85.38|77.88|77.32|77.1|83|88.3|88.54|92.62|92.08|89.72|94.06|95.98|95.6|97.74|101.15|101.15|99.64|108.2|110.1|111.15|110|107.15|108.5|108.35|108.6|112.2|111.5|110.05|108.3|107.35|107.2|104.35|104|110.95|114.55|113.7|117.75|119.85|119|120.3|120.35|120.3|117.2|120.6|121.8|125.05|127.3|126.75||126.05|123.3|124.75|122.85||122|123.2|123.5|124|127.95|127.7|125.75|123.35|123.95|125.15|124|122.35|122|117|118.6|118.6|118.95|117.85|121.3|123.2|125.65|126.35|127.15|128|133.6|135.95|137.35|139.4|141|139.6|138.35|139.8|139.7|137.4|137.9|140.2|133.95|134.45|137.4|139.85|139.2|132.95|122.8|117.4|117.35|117.95|119.7|121.55|119|115.2|133.55|135|129.5|129.95|125.55|126.75|124.35|127.35|125.9|127.2|127.1|126.3|128.6|132.65|130.5|131.95|133.25|133.95|133.05|134.15|135.3|135.8|139.25|137.95|141|138.85|135.65|139.05|140.95|139.45|144.7|149.15|145.4|144.2|143.7|143.3|143.6|146.4|145.25|142.55|141.3|143.6|141.95|141.6|140.95|141.65|140.05|143.3|144.5|144.9|144.5|144.05|143.7|142.8|144|144.35|145|143.55|143.3|139.4|142.5|144.3|144.4|145.25|147.05|145.75|148|148.8|147.6|147.15|146.9|148.65|148.85|147.5|148.7|148.3|148.6|149.9|150.8|151.6|152.7|150.5|150.5|150.8|150.1|149.7|148.65|148.95|150.55|148|142.2|142.6|141.7|140.1|141.4|137.3|135.9|136.95|138.45|139.4|136.5|138.4|136.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|50|48.6|49|52|51.4|51|51.6|52.8|54|54|53.2|53.6|54|54|55|55.4|55.6|||55.2|56|56|55.8|56|56|56|56.8|56.8|56|56.8|57|55|55|54.6|54.8|55|55|55|55|54|54|54.2|53.8|53.8|52.6|52|52|51.8|53|52.8|52.6|53|52.4|53|51.2|53|50.4|50.4|50.8|51|51|51|51|51.2|51.4|51|51|51|50.8|51|50.2|51.8|51.2|50.6|50|49.4|49.6|49.4|49.7|50|49.5|49.9|49.2|50|50|50|50|50|50|50|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.4|49|48.5|47.2|49|48.4|48.5|46.9|46.1|45|44.9|45|44.5|44.5|44.4|45|44.4|44|43.9|44|44.3|44.5|42.5|42.8|42.9|42.9|42.3|42.3|42.3|42|41.8|42.1|42.5|41.9|42.5|42.5|42|42|42.2|42|41.6|42.1|42.1|41.4|42.5|41.5|41.2|41.5|41|40.9|40.6|40.5|40.4|40.7|40.2|40.4|40|40|40.2|40.2|39.2|39.7|40|39.9|40|40|40.1|40|40.8|40.9|40.8|41|41.3|40.3|40.4|40.4|40.1|41|40|39.8|39.8|39.3|38.9|38.7|38.7|38.5|38.4|38.9|38.9|38.8|38.7|38.7|38.9|39.1|39.1|38.6|38.7|38.6|39.1|38.8|39|39|38.8|38.6|39|39|38.7|38.7|38.6|39|39|38.7|38.9|38.9|38.7|38.8|38.9|38.8|38.9|38.9|38.6|38.8|38.8|38.6|38.6|38|38.1|38.4|38.5|38.1|38.1|38|37.9|38.5|38.4|38.4|38.7|38.5|38.2|38.1|38.1|38.4|38|38.4|37.5|38.4|38|37.8|37.8|37.5|37.6|38
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|39.3|38.55|38.55|39.3|39.8|40.2|39.9|40.2|40.35|39.5|39.85|39.7|40.8|40.95|43|41.95|41.3|||41.4|41.3|41.5|41.45|41.5|41.35|41.7|43.8|43.5|43.5|43.35|43.3|43.85|42.55|43.2|43.35|43.45|45.55|46.15|46|44.8|44.7|43.05|45.8|45|44.7|44.8|43.75|42.65|41.7|43.8|45.45|45.45|46.8|47.05|44.95|47.6|48.7|49.1|50.1|51.1|52.2|52.4|52.4|53.2|55.8|55.2|53.7|54|53.7|54.5|55.5|54.3|53.4|52.9|53.2|53.5|52.2|52|53.7|55.6|55.5|56.3|57.2|57.6|58|57|56.8|56.7|58.7|58.5|57.9|57.2|57.2||57.6|57.8|57.4|56.8||57.1|56|55.6|55.5|55.7|56|55.3|54.6|54.4|54.2|54.6|54.9|54.9|54.8|53.8|53.8|54.2|53|54.1|55|55.3|55.2|55.5|56.5|57.1|58|58.7|59.9|58.7|59|58.3|58.1|57.8|58.8|59.1|58.3|58.5|57.8|56.4|56.3|57.1|57.5|57.7|58.2|58|58|58|58.6|58.9|58.5|58.2|57.8|58.5|58.1|57.4|57.6|57.2|58|57.8|58.4|57.9|57.2|58.1|59.5|61|61.3|60.6|60.6|60.2|59.6|61|60.5|60.3|61.5|60.4|60.4|61.2|62.7|63.6|64|63.8|64|62.5|63|63|62.6|61.5|61.3|59|59.1|59.4|59.9|59.7|59|60.3|60.3|60|59.1|60.5|59.6|59.5|58.9|58.3|58.5|59.9|59|58.8|57.6|58.9|58.9|58|60|56.6|55|56.6|57.2|56.7|56.8|56.6|57.3|56.5|56.5|56.4|57.5|57|57.3|55.8|57.4|56.5|57|56.7|56.6|57.4|56.5|57.1|56.8|58|58.3|58.2|57.5|55|56.6|57.3|56|57.6|56.5|56.6|57.8|57.4|57|56|56.2|56.1
05290|955648|/equities/villars-holding-sa|CHALL|780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||740|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||750|770|||||770||735|720||||735|715|720|715|725||725|730|715||715|715|740|720||||||||||||730||750||||||||||740|735||||715|||||760|760|755|760|||730|730||||755|||||||715|710||720|||||720|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730|||
05302|955657|/equities/zuger-kantonalbank|CHALL|7360|7440|7360|7460|7380|7500|7480|7460|7320|7300|7460|7360|7300|7300|7400|7400|7440|||7380|7300|7260|7220|7340|7300|7240|7220|7220|7260|7340|7320|7260|7200|7180|7180|7160|7080|7180|7060|7080|7080|7060|7020|6900|6860|6800|6800|6800|6980|7100|7040|6900|6980|7020|7020|7120|7020|7200|7200|7120|7080|6980|7000|7020|7060|7000|7040|7060|7040|7060|7060|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6820|6840|6840|6900|6840|6920|6760|6920|6840|6820|6720|6840||6740|6820|6720|6720||6800|6800|6740|6860|6600|6760|6760|6660|6720|6840|6700|6780|6760|6760|6800|6700|6700|6600|6620|6580|6560|6600|6600|6680|6640|6660|6700|6700|6780|6780|6860|6840|6800|6760|6740|6700|6600|6540|6560|6560|6600|6680|6680|6640|6640|6640|6600|6600|6700|6660|6640|6720|6660|6600|6600|6680|6620|6620|6640|6640|6700|6720|6700|6720|6600|6700|6720|6700|6740|6520|6880|6860|6900|6780|6740|6780|6800|6820|6780|6800|6860|6820|6820|6840|6840|6880|6960|6840|6780||6800|6820|6820|6780|6800|6840|6820|6840|6880|6860|6860|6900|6900|6960|6980|6920|7000|6860|6900|6900|6840|6880|6880|6880|6920|6860|6860|6900|6920|7000|6980|6940|7000|6980|6900|6860|6900|6880|6980|6880|6800|6800|6800|6840|6800|6800|6820|6840|6840|6840|6820|6860|6820|6820|6800|6820|6840|6800|6820|6820|6860|6860|6820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|105.6|96.3|114.4|119.9|117.8|122.8|123.7|126.8|120.6|114.8|110.7|117.2|101.5|102|102.1|102.5|104.8|||107.5|107.8|115.5|118.4|122.3|127.9|127|138.6|135.1|134.6|135.8|133.8|125.4|115.8|113|112.6|129|141.8|142|142.8|137|135.8|126|133.6|138.8|142.8|139|127|139.4|133.4|139.2|149|149.6|160.6|160|156.2|150.6|154.2|158.8|164.8|179.4|177.4|195.2|187|191|192.4|199|194.4|198.4|195.8|197.8|207.5|210|225.5|210.5|214|195.4|175.2|174|202|201|190.8|189.6|192.4|195.2|202|207|209.5|210|216|229.5|234|232.5|239.5||235.5|231.5|231.5|234.5||241|238.5|249|296.5|301|310.5|314|322|328|318.5|317|331|332|321|333.5|328.5|344.5|349|356|366|337|339|341.5|339|344|333|343|342.5|349|340.5|334|334|335.5|336|341.5|341.5|339|332|322|325|342.5|310.5|310|340|359.5|360|390|379.5|369.5|369|366|368|365|361.5|358.5|382|386|388|367|369|374|372.5|365|368.5|372.5|391|380.5|373|402.5|427|418.5|412|412|401|395.5|386|376|376.5|375|384.5|392.5|392.5|394|387|378.5|395|385|375|346|335|334.5|346|366.5|365|366|366.5|367.5|382.5|352|336|331.5|321.5|321|339.5|337|343|349|342.5|346|340.5|339.5|323|315|317.5|328|322|329|326|329.5|329.5|337|332.5|334|342.5|352.5|343.5|354.5|367|373|377|378|372.5|372.5|393|381|382.5|384|362|353.5|340.5|346|350|336|330|328|318.5|319.5|328.5|336|338|325|329|341
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|161.5|161.7|160.05|163.55|168.55|167.75|166.25|167|171.35|167.6|170.75|175.25|171.85|180.95|183.4|182.5|185.7|||186.3|183.85|185.2|185.6|186.95|185.35|180.9|179.55|176.3|174|175|172.5|172.55|167.35|165.9|166.5|169.45|171.9|172.8|172.4|170.75|169|164|165.15|160.55|159.9|163.55|159.8|162.1|162.1|166.65|168.85|169.65|172.95|173.75|172|174.7|174.65|177.25|180.7|183.5|183.85|183|180.95|182.75|181.6|180.1|175|177.8|182|177.8|179.2|175|173.85|172.95|173.2|173.95|174.3|178.8|184.95|186.1|185.9|184.3|186.2|185|186.6|186.65|187.75|186.25|191.75||197.3|197.95|197.05||195.3|196.4|197.15|196.7||194.75|192.35|191.4|190.85|192.8|192.05|189.6|187.95|190.5|191.05|192.05|191.6|187.6|185|181.45|182.7|183.25|181.15|183.45|182.75|189.7|190|191.8|196.1|197.65|196.65|197.45|202.6|203.3|199.65|195.4|195|193.75|190.55|193|191.1|188|186.95|184.3|187.7|187.6|189.8|188.95|186.2|187.15|187.1|186.8|185.15|186.7|187.75|188.15|185.2|182.55|182.75|184|185.25|184.95|184.65|186.05|187.65|188.75|188.05|186.55|189.95|189.65|194|193|195.5|194|197.15|198.2|197.45|198.95|200.9|200.5|203.6|204.1|206.3|208.3|206.8|207.6|204|206.4|209.2|207.9|206.8|207.4|208.3|210|210.5|207.7|206.4|205.7|205.7|207|206|207.4|207.3|205.5|206.1|208.5|208.6|208.1|206.2|205.3|204.2|203|201.5|201|199.85|197.7|200.5|197.75|197.35|194|196.1|195.5|197|194.8|192.9|194.6|194.75|190.5|190.6|188.15|186|191.8|193.75|192.75||192.25|189.6|193.25|192.9|193.1|196.5|202.1|198.95|198.15|196.6|194.9|194.15|194.55|193.05|192.75|192.75|192.3|193.45|192.55|191.5|192.55|194|193.45
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|165.4|162.7|160.9|167|171|170.5|170.6|169.3|170.4|169.4|167|165.1|164.2|166.8|166.4|167.7|165.4|||167.2|164.6|164|166.4|165.1|163.1|163.3|165.3|167.7|169.8|169.2|171.8|170.9|169.8|168.6|166.1|166.4|168.6|166.2|168.3|168|167.3|165.2|165.8|161.9|161.3|159.7|153.9|154.8|156.6|162.4|164.7|163.7|167|167.2|160.3|165.7|165.1|167.1|170.6|170.7|171.4|168.4|166.1|171|172.2|171.8|171|169.2|169.4|172.2|172.7|172.1|171|170|171.7|171.6|170.6|169.3|173.6|175|178|178.2|178.1|177|177|176.6|174.3|175.2|172.8|172.6|173.2|170.4|169.3|168.7|169|168.2|166.9|165.6|164.6|166.6|164.9|163.7|161.3|160.1|163.3|160.6|157.9|158.5|150.6|149.8|149.3|150.7|150.6|147.7|148.9|146.9|146.2|146.3|145.4|149.8|148.8|149.9|145.7|145.9|148.1|151.3|153|154.4|153.9|154.6|155.3|156.3|157.3|155|154.3|152.8|152.1|150.5|148.7|149.5|149.5|150.3|149.2|150|149.2|150.3|150|148.6|148.9|148.6|147.8|148.9|147.8|147.8|146.9|145.4|147.6|148.4|148.7|148.9|148|148.7|151.1|150|151.1|149.6|148.4|148|151.4|152|152|152|151.5|150.5|152.2|151.2|152.7|153|152.7|153.8|153.4|156|149.1|147.5|146.5|146.4|147|147.4|147.3|147.7|149.4|148.6|148.5|149.5|149.5|148.7|147.3|147.4|147.4|148.1|147.5|147.5|147.8|145.3|146.3|144.8|143.9|144.2|143.1|142.8|142.6|140.5|139.9|142.8|142.8|143.9|143.8|142.9|142.3|141.3|145.2|145|144.8|143.9|144.7|142.4|142.9|142.6|141.7|142.8|141.8|141.4|137.2|131.9|134.8|135.5|136|134.3|134.3|133.9|134.3|134.8|134|133.7|132.7|132.6|132.7|132.1|133.1|132.1|134.6|135.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.03|43.77|43.31|44|44.44|45.99|45.89|44.92|45.88|45.84|45.76|46.49|46.57|48.54|48.78|47.99|47.11|||46.66|46.09|45.88|46.43|45.95|45.37|45.56|45.59|45.52|46.25|45.84|46.59|47.2|45.69|45.88|46.01|45.8|46.71|46.29|45.62|45.21|45.47|43.32|43.62|42.18|41.38|41.62|38.75|39.45|40.93|41.18|42.63|41.37|42.98|44.05|41.48|43.58|41.88|42.13|42.75|43.45|44.35|44.73|44.24|44.8|44.8|45.53|45.57|44.12|42.64|43.42|42.94|42.54|42.59|42.59|43.33|43.3|42.31|41.58|43.11|44.74|43.76|44.17|45.37|49|49|48.32|49.45|49.18|50.06|48.22|48.02|47.86|46.4|45.55|45.04|45.1|45.35|45.09|45|44.92|44.37|44.41|43.27|44|44.51|44.09|44.33|44.65|45.64|45.43|46.03|46.22|47.32|46.4|47.49|47.81|45.63|46.31|46.37|47.69|47.21|45.16|46.88|47.11|47.9|46.29|44.98|43.78|42.31|42.06|41.83|42.4|42.66|42.69|42.33|42.67|42.93|42.89|42.1|42.38|42.23|42.33|42.24|42.1|41.26|41.44|41.17|40.65|40.97|40.72|40.84|41.13|41.57|41.36|42.01|41.35|42.03|41.67|41.62|42.82|40.46|40.07|40.69|39.95|39.85|39.57|38.72|38.7|40.64|41.28|41.26|41.43|42.08|41.19|41.34|41.72|42.76|42.75|42.46|42.87|42.72|42.35|42.98|43.12|42.87|43.09|43.15|43.33|43.05|43.3|43.88|43.79|44.24|44.61|44.61|45.24|46.15|46.42|46.04|45.48|45.1|45|44.84|44.56|45.29|44.74|44.82|45.47|45.07|44.05|44.25|43.45|43.01|45.04|46.26|46.89|47.1|46.96|46.84|45.47|46.37|46.43|47.46|47.1|47.16|46.8|47.71|47.97|48.56|48.28|48.06|48.11|48.37|47.92|49.56|49.68|49.65|49.36|48.39|48.37|48.98|49.59|49.36|49.74|49.88|50.58|53.9|53.5|53.12|52.72|52.4|52.52
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.25|27.685|27.66|27.41|27.9|27.99|28.52|28.135|28.09|28.25|28.47|28.255|28.105|28.05|28.17|28.345|28.465|||28.415|28.725|29.735|30.815|30.565|30.08|29.655|29.12|29.1|28.96|29.115|29.15|28.855|28.705|28.575|28.49|28.155|28.16|28.19|28.22|28.71|28.73|28.66|28.025|27.41|27.58|28.05|26.71|27.665|27.42|27.195|26.925|27.09|27.48|26.905|26.31|26.51|26.39|26.225|27.085|26.72|26.865|28.925|28.77|29.195|29.175|29.275|28.835|28.58|28.54|28.84|29.225|28.7|28.755|28.75|28.605|28.235|28.615|28.465|29.1|29.685|29.915|30.3|30.46|30.35|30.94|31.04|31.09|30.53|30.505|30.62|30.79|30.465|30.53|30.135|30.485|30.455|30.34|30|29.915|29.975|29.9|30.255|30.33|30.01|29.955|29.98|30.24|30.46|30.34|30.045|29.935|30.415|29.92|29.63|29.83|29.765|29.65|30.255|30.325|30.585|30.53|30.86|30.77|30.065|30.075|29.71|29.84|30.835|29.785|29.17|29.66|28.53|28.17|28.6|28.94|29.04|28.485|28.5|28.13|28.085|28.335|28.325|28.355|28.06|27.985|27.77|27.605|27.805|27.95|27.885|27.66|28.29|28.875|29.105|29.225|28.945|29.435|28.82|28.625|28.735|29.07|28.565|28.64|28.845|28.785|28.695|28.52|28.18|28.31|28.295|28.32|28.15|27.98|27.885|28.27|28.49|28.235|28.36|28.295|28.415|28.43|28.57|28.8|28.72|28.695|28.69|28.9|29.055|29.015|28.755|28.42|28.395|27.87|27.805|28.305|27.74|26.845|26.765|26.465|26.32|26.405|26.56|26.175|26.195|26.035|25.75|25.755|25.865|25.85|25.625|25.555|25.15|25.14|25.605|25.325|25.545|25.515|25.475|25.34|25.335|25.62|25.195|25.355|25.26|25.205|25.07|24.825|24.68|24.675|24.65|24.645|24.88|24.795|24.51|24.83|24.6|24.815|24.795|24.7|24.67|24.525|24.565|24.355|24.095|24.045|23.685|23.685|23.625|23.835|24|23.735|23.855
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|22.38|21.82|22.3|21.95|21.23|22.57||22.93|23.04|24.35|24.05|24.61|27.05|27|28.05|27.91|27.02|||27.9|26.8|27.8|28.36|28.71|29.04|30.16|32.78|32.7|35.1|35.57|36.5|36.2|34.5|33|33.41|32.33|32.89|31.84|32.43|32.7|30.89|29.43|29.24|29.37|29.23|29.14|26.2|26.4|26.3|27.75|29.25|30.2|31.36|27.51|26.4|30.61|32.75|31.2|32.65|33.83|34.33|35.69|34.95|35.19|34.8|35.16|33.66|35.04|35.17|36.38|38.52|38.84|37.6|35.38|36.4|37.58|37.85|36.7|39|40.25|40.2|39.86|42.3|43.23|44|42.87|40.83|38.63|39.37||37.78|38.78|39.4||38.86|39.8|39.77|40.4||38.78|41.35|39.38|39.23|37.91|37.25|34.77|36.48|38|38.01|39.12|37.97|37.27|34.72|36.55|36.38|38.48|39.37|40.95|42|40.35|40.37|43.24|43.1|45.4|44.97|42.71|44.02|41.7|40.81||42.3|42.37|47.69|49.24|44.51|43.5|44.18||45.13|45.95|47.37|46.87|48.69|50.33|49.48|49.31|49.3|50.8|50.7|50.99|51.5|54.5|58.3|58.8|55.15|55.52|56.65|56.93|58.05|57.87|58.47|58.42|59.84|59.64|61.91|62.01|62.48|62.37|64.25|62.73|62.6|62.1|63.45|63.46|64.88|66.89|68.39|70.65|69.25|71.36|72.65|71|69.28|67.5|67.84|67.45|65.65|64.97|65|65|64.19|63.38|62.02|63.81|62.49|62.17|62.88|64.12|63.86|64.19|66.54|67.12|66.09|66.1|67.75|68.87|71.36|72.91|73.14|73.75|73.2|73.92|72.89|73.58|72.92|73.49|72.72|73.75|71.52|71.82|73.39|69.92|69.06|67.68|67.29|65.64|65.46|63.88|64.2|62.51|60.26|58.25|59.42|59.99|59.09|59.81|58.78|58.48|58.3|58.4|59.64|59.25|59.05|58.77||59.18|59.21|57.66|58.5|58.28|58.4|58.4
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.5|57.08|58.28|60|59.86|59.04|60.5|59.46|60.4|59.58|58.82|59.12|59.66|59.12|60.2|58|56.84|||56.88|56.52|55.96|55.44|56.54|56.44|57.4|59.62|59.3|58.46|59.18|59.38|60.7|56.58|56.6|56.78|56.32|57.9|56.26|56|55.46|54.8|52.94|53.42|52.88|52.66|53.82|50.42|50.76|52.88|57.86|61.08|58.12|59.94|59.5|58.54|59.9|60.76|60.64|61.34|61.92|62.7|61.98|60.34|61.24|63|63|60.84|60.38|61.2|61.42|61.16|62.54|60.54|59.14|60.3|60.92|59.1|59.8|62.3|62.18|62.46|62.74|63.82|62.84|62.9|61.64|62.82|62.08|62.48|63.86|63.58|61.86|61.04||59.64|59.18|59.32|59.56||58.58|58.06|56.46|54.88|55.66|54.5|54.48|55.42|55.72|57.56|57.62|58.88|59.28|58.2|56.88|57.26|58.42|56.48|58.08|56.74|61.34|60.06|59.8|59.32|60.2|63.2|61.72|61.96|63.52|62.14|62.44|63.84|64.24|62.38|61.94|59.16|58.6|58.26|58|57.84|57.2|57.1|56.96|55.12|55.4|56.38|56.54|59.82|59.92|60.46|60|60|59|59.3|58.26|56.74|56.42|57.92|58.34|58.02|56.88|57.64|56.92|58.86|56.88|55.72|55.86|56.32|54.9|52.78|51.64|49.69|51.04|52|51.68|53.24|52.76|52.62|51.94|51.4|52.84|53.12|51.72|50.9|51.26|51.32|51.6|52.16|51.2|50.42|50.98|50.86|51.04|52.14|53.28|52.28|52.52|52.42|53.22|53.98|54.58|53.4|53.58|56.84|55.24|57.66|57.14|55.94|57.4|56.46|56.18|55.46|53.8|53.14|55.06|54.64|55.46|55.4|57.34|57.58|57|58.38|59.38|59.52|59.86|59.42|59.32|58.98|61.26|63.94|64.18|63.4|63.82|62.98|63.04|63.92|63.74|64.5|65.5|65.7|63.66|64.54|62.56|61.9|61.7|62.38|63.3|61.9|61.74|62|61.52|61.24|60.64
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|39.5|39.74|38.84|38.8|38.78|39.76|39.86|39.98|40.76|38.02|38.02|37.54|38.16|39.18|39.98|39.32|38.78|||38.6|37.28|37.48|37.3|39.58|38.8|39.2|40.5|41.64|41.48|41.98|42.44|42.98|40.72|40.94|41|42.52|43.3|43.3|42.36|41.82|42|41.08|41.38|40.72|39.44|41.72|39.54|36.54|36.04|37.72|38.84|38.26|40|40.98|40.7|42.28|42.82|43.74|44.76|46.2|47|46.5|45.86|47|47.78|48.3|47.62|46.92|46.6|47.34|48.38|47.74|47.04|45.94|46.84|46.48|45.36|44.74|46.46|47.92|47.8|47.96|48.38|45.66|45.56|46.26|46.8|44.48|45.92|46.32|46.72|46.52|45.56||45.38|45.68|45.42|45.4||45.12|44.92|45.16|44.2|45|45.14|43.76|43.12|43.9|44.36|44.68|44.96|45.14|44.02|42.92|42.4|42.84|42|42.8|43.1|44.6|44.14|44.3|45.06|44.8|46.66|47.32|46.4|46.08|46.06|46.64|46.88|46.78|46.8|46.88|50.85|49.3|49.5|49.7|48.98|48.74|48.26||47.58|48.04|47.56|47.46|47.54|46.96|47.22|47.14|47.22|46.62|47.02|47.44|47.02|46.44|46.84|46.64|46.5|47.28|46.74|47.58|49.2|48.96|49.42|48.46|47.76|47.42|48.66|48.62|48.1|48.74|49.16|49.5|49|48.68|49.34|49.6|49.54|49.42|48.18|48.66|48.2|48.04|47.94|47.58|47.44|47.56|47.56|47.62|48.56|48.42|48.66|49.2|48.64|48.34|47.96|47.18|47.28|47.16|47.1|47.14|47.02|46.48|47.98|47.66|47.38|47.34|46.96|46.1|46.56|46.96|46.04|46.82|47.38|47.32|47.32|46.5|45.98|46.08|46.58|46.84|47.72|47.52|47.8|47.38|48.08|48|48.78|47.9|47.5|47.76|47.74|47.6|47.9|47.36|46.86|47.62|47.7|47.24|47.48|48.14|47.58|47.6|47.14|47.54|47.44|47.16|48|47.32|46.78|46.46
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.85|42.37|42.05|42.27|42.81|43.16|43.71|42.91|43.34|43.1|43.23|43.21|42.8|45.19|45.99|45.46|44.93|||45.43|44.96|43.96|43.98|42.94|42.27|42.39|42.36|41.75|42.47|42.23|42.38|42.92|41.82|41.67|42.19|42.25|42.87|41.73|41.68|41.3|41.66|40|39.85|38.21|37.79|38.45|36.26|34.65|35.83|37.6|37.5|36.81|38.53|39.78|38.42|41.06|40.48|40.93|41.83|42.28|42.27|42.37|42|43.41|43.17|43.11|42.7|42.13|41.68|42.44|41.73|41.3|41.19|41.73|42.04|41.71|40.99|40.33|41.58|42.15|42.22|42.37|42.82|43|43.4|43.19|42.6|42.55|42.23|41.4|41.2|41.61|40.78|40.5|40.63|40.69|40.72|40.49|40.31|40.11|39.43|39.36|38.45|39.49|39.67|39.09|39.02|38.47|38.33|38.49|38.98|39.25|38.62|38.3|38.61|38.5|37.73|37.64|37.52|39.5|39.53|39.35|39.69|39.17|39.93|39.95|39.72|39.77|39.77|39.91|39.97|40.04|40.21|39.81|39.64|40.36|40.48|40.56|40.46|40.49|40.55|40.98|40.6|40.66|40.32|40.51|40.62|40.17|40.19|39.97|39.72|40.45|40.39|40.21|40.18|39.61|39.9|39.4|39.47|39.52|39.21|38.63|38.91|38.51|38.87|38.55|38.13|37.96|39.3|39.27|38.87|39|39.27|38.64|39.19|38.74|39.06|39|38.68|38.8|38.76|38.72|38.82|39.63|39.86|39.53|37.84|37.47|37.23|37.19|37.67|37.24|37.38|37.55|37.37|36.94|36.71|36.47|36|35.49|35.12|34.89|34.61|34.65|34.78|34.41|34.48|34.75|34.37|34.11|34.14|33.63|32.54|33.67|34.1|33.89|33.94|33.7|33.59|32.94|33.45|33.14|33.62|32.81|32.93|32.59|32.73|32.73|33.5|33.34|33.1|33.4|33.6|33.27|33.83|33.66|33.5|33.47|33.78|33.51|33.71|34|34.25|34.79|35.32|35.18|35.36|35.21|35.28|35.12|34.84|35.35
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.7475|4.64|4.579|4.589|4.59|4.77|4.895|4.845|5.059|4.748|4.695|4.6825|4.8105|5.006|5.152|5.091|5.082|||5.034|4.9535|4.97|4.962|4.893|4.8455|4.8565|5.25|5.322|5.29|5.21|5.39|5.501|5.155|5.115|5.12|5.199|5.365|5.29|5.28|5.292|5.372|5.134|5.105|4.993|4.9915|4.995|4.5965|4.4855|4.7995|5.09|5.188|5.084|5.29|5.435|5.299|5.654|5.643|5.621|5.712|5.748|5.816|5.874|5.731|5.967|6.056|6.015|5.885|5.75|5.686|5.695|5.815|5.752|5.634|5.644|5.683|5.622|5.496|5.431|5.626|5.703|5.692|5.781|5.781|5.766|5.759|5.698|5.595|5.577|5.587|5.458|5.38|5.393|5.26||5.25|5.266|5.248|5.23||5.17|5.097|5.062|4.946|4.9975|5.138|5.094|5.12|5.11|5.11|5.155|5.203|5.133|5.001|4.7895|4.772|4.8175|4.7025|4.8025|4.846|5.23|5.19|5.293|5.424|5.403|5.435|5.752|5.799|5.865|6.127|6.08|6.032|5.973|6.021|6.026|6.04|6.183|6.162|6.279|6.062|5.641|5.615|5.683|5.701|5.686|5.661|5.83|5.776|5.823|5.769|5.637|5.69|5.904|5.914|5.93|6.04|5.945|6|5.634|5.633|5.717|5.742|5.687|5.78|5.661|5.57|5.418|5.281|5.248|5.672|5.724|5.602|5.58|5.597|5.5|5.512|5.52|5.593|5.564|5.568|5.609|5.637|5.547|5.535|5.58|5.613|5.707|5.5|5.583|5.554|5.589|5.795|5.673|5.816|5.861|5.889|5.905|5.826|5.76|5.762|5.653|5.664|5.57|5.45|5.411|5.412|5.372|5.443|5.48|5.366|5.251|5.224|5.026|4.914|5.09|5.196|5.17|5.148|5.258|5.227|5.049|5.22|5.284|5.429|5.295|5.409|5.228|5.292|5.277|5.431|5.33|5.27|5.278|5.238|5.222|5.397|5.309|5.37|5.343|5.246|5.273|5.265|5.313|5.328|5.217|5.286|5.249|5.226|5.136|5.126|5.143|5.084|5.11
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|868.8|860|850.8|861|894.2|886|902.2|901.4|908.4|887.2|882.8|876.2|879.8|885.6|899.8|879.6|853.6||||832.4|833.2|837|844.4|829.4|813.6|822.2|812.6|837.2|830|849.4|846.6|810.2|783|790.4|787|810.8|818|814.6|820|809.6|771.4|814.2|814.8|808.4|855.4|817.4|811.8|844.8|879.8|894.2|937|972.2|1025.5|977|1000|1003.5|1012.5|1058|1070|1071.5|1069|1029.5|1091.5|1096|1086.5|1072|1087.5|1070|1064.5|1094.5|1062|1068|1051.5|1066.5|1053.5|1057|1064.5|1087|1089.5|1109|1094|1126.5|1123|1129|1128.5|1129.5|1138.5|1118|1139.5|1151.5|1152|1155||1129.5|1126.5|1123.5|1121||1111.5|1119|1096|1085|1089|1092|1088|1080|1054|1030.5|1039|1044|1044|1043.5|1015.5|1023.5|1026|1020|1063|1062|1092.5|1073|1059.5|1077.5|1078|1097|1101|1113.5|1112|1107|1096|1094|1100|1094.5|1099.5|1100|1104.5|1109|1089.5|1061.5|1080.5|1073|1070.5|1054|1062|1042|1058|1056.5|1059|1072|1075.5|1091|1067|1062|1079.5|1084|1063|1056|1042.5|1035.5|1049.5|1045|1045|1045|1042.5|1045|1039.5|1030.5|1000|1008.5|1009|1002|1019.5|1056.5|1058.5|1080.5|1082|1086|1096|1088.5|1100.5|1110|1099.5|1103|1097.5|1086.5|1088|1100.5|1097.5|1083|1094|1132|1107|1107.5|1097|1086.5|1094|1105|1109.5|1115|1126|1129|1125.5|1147.5|1159.5|1178|1177|1169.5|1165|1169|1157|1155|1144|1135.5|1165|1164|1171.5|1182.5|1174|1158.5|1164|1183.5|1177.5|1176|1176|1178|1169|1178|1180.5|1167|1169|1160|1161|1155.5|1158.5|1164.5|1178.5|1151|1138|1135.5|1133|1126|1112.5|1107.5|1106.5|1104.5|1114|1116|1116|1122|1119|1113.5|1115.5
05350|18976|/equities/castellum-ab|STOXX600|179|176.01|175.96|185.05|190.2|185.2|189.85|195.04|198.8|195.37|190.84|192.37|193.75|196.17|202.5|203.6|205.8|||214.6|218.67|221.84|228.6|230.5|230.2|235|241.63|238.84|231.68|233.48|229.1|230.54|229.55|226.5|222.25|232.3|240.6|240.4|239.71|238.06|232.2|227.36|228.15|222.75|217.39|217.01|207.21|200.88|211.24|216.77|211.5|210.39|210.57|210.4|196.3|203.4|202.04|203.2|210.4|216.79|219.49|211.5|204.27|213.98|216.48|212.73|213.72|214.33|218.9|222.4|223.84|219.64|216.3|213.63|211.72|213.6|209.19|209.08|219.38|217.39|214.26|209.02|217.78|202.21|226.07|222.5|219.91|230.22|240.05||245.44|242.3|244.64||242.94|243.05|240.7|238.8||236.25|233.44|237.1|235.99|238.88|243|244.62|242.74|247.6|252.06|254|254.1|255.4|251.59|255.81|254.3|254.98|255|251.07|253.7|250.9|251.94|246.7|253.66|251.45|250.1|244.4|241.43|234.6|232.87|231.99|231.45|232.45|231.84|234.63|233.17|227.61|228.8|226.9|228.4|231.77|230.9|226.4|226.1|224.9|226.4|220.66|225.06|224.66|224.69|224.45|221.46|218.56|214.72|217.66|218.6|211.98|214.23|216.25|217.23|215.61|214.42|217.99|224.32|221.14|227.4|223.4|221.38|225.09|231.3|239|240.62|242.15|243|241.23|239.34|245.7|248.26|246.19|245.85|252.28|251.24|250.9|254.79|248.39|245.96|247.5|246.96|247|251.05|249.3|254.9|251.4|252.95|252.2|248.05|245.99|245.2|243.85|244.4|246.8|246.09|243.25|241.9|239.78|240|242.71|242.3|242.98|243.7|242.71|243.9|242.94|241.99|242.45|239.63|241.5|244.47|242.3|238.08|235.04|234.36|229.56|225.96|223.9|219.78|221.19|221.91|221.15||219.7|218.88|218.89|218.35|223.46|223.88|227.84|224.66|227.68|225.68|226.06|226.19|224.42|222.15|220.43|218.59|218.9|216.93|216.8|215|214.51|214.13|214.38
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|40.67|40.16|40.16|41.8|43.56|43.68|44.13|43.48|44.56|44.25|45.96|44.9|45.48|45.14|45.58|45.32|45.28|||44.95|45.03|44.06|44.13|44.47|45.26|45.12|46.21|44.36|44.02|43.71|44.34|44.03|43.6|43.44|42.64|42.3|42.58|42.34|43.95|43.1|41.31|41.74|41.42|41.95|41.43|42.2|41.59|42.79|41.04|39.48|40.62|39.91|40.64|39.89|39.61|39.93|40.2|38.44|38.32|39.1|39.32|39.5|39|38.85|39.1|39.47|38.96|39.24|39.21|40.87|41.81|40.69|40.3|39.94|40.67|40.57|40.73|41.05|43.19|43.66|42.68|42.19|42.17|42.35|43.28|42.78|42.1|42|44.36|45.38|47.5|48.1|50.74||51.18|50.52|51.02|50.28||49.08|48.88|48.52|48.31|48.8|51.94|52.24|52.94|53.72|52.48|52.56|51.9|51.86|51.32|50.56|50.9|52.04|52.04|53.24|52.74|51.72|52.32|51.88|52.12|52.48|51.12|51.78|52.96|54.18|54.36|53.18|53.62|53.58|53.2|52.72|53.32|51.46|52.62|53.14|53.18|54.22|54.08|54.16|53.98|54.62|54.8|54.04|53.54|52.82|53.58|53.02|52.82|52.34|50.98|52.02|52.48|51.88|53.48|53.88|53.66|53.3|53.06|52|54|56.28|57.78|58|59.04|57.94|58.06|57.2|56.4|57.02|56.66|57.24|58.64|58.06|57.62|58.5|57.52|58.4|58.5|58|59.38|60.78|60.36|60.56|60.8|61.08|60.28|60.5|59.78|59.3|58.08|58.36|58.12|57.64|58|56.66|56.8|57.08|56.96|55.98|56.38|54.94|54.44|54.82|54.2|54.5|55.54|54.6|54.04|52.92|53.7|53.8|53.48|53.7|54.86|55.26|54.56|54.4|55.42|54.58|53.98|54.28|53.82|53.72|54.68|54.44|54.8|54.5|52.98|53.54|53.02|53.02|52.8|52.5|51.92|52.2|51.78|50.94|50.68|50.42|49.86|50.06|49.15|49.33|49.42|49.08|49.81|49.4|49.54|49.76
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|125.4|123|122.2|125.3|127.2|123.9|124.5|126.5|128.3|130.8|131.8|132.2|132.2|132.5|133.6|132.7|132.7|||134.6|134.9|131.9|133.5|132.2|130.4|130.6|131.2|131.1|132.7|132|132.3|131.4|130.2|129.4|127|125.3|126.9|124.6|125.5|126.1|126.1|124.1|124.8|123.1|120.6|121.4|116.6|113.4|113.8|115.9|115.8|113.4|117.1|120.2|113.6|115.6|113.5|114.3|115.9|116.1|117.9|116.3|113.9|116.5|119.5|116.4|114.1|111.4|118.4|128|130.2|130.2|130.9|129.8|131|131.7|131.4|131|136|137.5|139.8|139.3|140.6|140.5|139.4|139.3|139|140|140.6|140.4|142.4|142.4|142.4|140.5|141.9|140.4|139.5|138.7|138.2|138|137|137.1|136.5|139.3|139|138.6|137.6|138.2|138.1|137.7|137.6|138.5|138.2|136.4|137.2|138.6|138.6|139.7|140.3|142|141|139.4|136.7|138.2|137.5|137.3|139.5|140|139.9|139.8|140.1|141.6|140.6|142.7|144.2|140.1|138.6|139|139.5|143.1|141.4|141.1|139.4|140.4|138.7|138.3|138.3|137|138.7|138|136.3|135.3|134|132.7|131.7|130.3|130.8|131.6|131.8|131|132|130.5|137.4|137|137.6|135|136.8|135.2|134.8|134.1|133|133.9|133.7|133.4|135|133.8|136.3|137.9|138.5|139.9|140.7|140.1|139.8|138.3|135.5|136|138.3|140|140.7|140.2|141.8|141.1|142.2|141.3|140.4|137.3|138|138.6|138.7|138.4|139|137.6|137.9|136.3|137|136.2|135.2|133.9|133.9|133|133.7|132.6|131.6|133.3|132.6|133.5|134.5|134.6|133|131.5|132.1|132.3|131.1|130.4|129.5|128.4|128.9|129.2|130.8|130.8|130.6|131.4|131.2|130.5|130.2|131.2|131.3|130.9|129.2|130.6|130.6|130|130.3|129.6|128.6|129.2|129.3|128.9|128.3|127.8|128.1|128.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|859.6|846.4|850.6|899.4|950|1005.5|1013.5|975|959|972.4|958.6|949.6|1001.5|1025|1028|1066|1082.5||||1066.5|1073|1075.5|1084|1086|1073.5|1071|1041.5|1033.5|1024.5|1007.5|991.2|978.4|964.8|959.6|964.6|970.4|991.2|994.8|991.4|968.8|930.8|921.8|907.2|925|928|930|1006|989.8|1013|1012.5|1018.5|998.2|948.2|939.2|929|919.2|903.6|909.4|927.8|934|933.6|916.4|929.2|948.8|947.6|933.4|960|960.4|957.4|970.8|971|958.4|944.6|940.8|952|947|939.4|974|1002.5|991|970.6|999.6|992.4|1002.5|1035|1036.5|1025.5|1063.5|1080.5|1117|1121.5|1141.5||1151|1169.5|1166|1161||1145.5|1147.5|1103.5|1090.5|1097.5|1095.5|1086.5|1056|1068.5|1070.5|1077.5|1072.5|1082.5|1053|1053.5|1066.5|1086.5|1073|1074.5|1097.5|1097|1096|1115|1181.5|1174|1170|1172.5|1166|1175|1177.5|1153.5|1119|1115.5|1115.5|1056.5|1070.5|1054.5|1032.5|1031.5|1049|1073|1065|1064|1086|1057|1060.5|1051.5|1050.5|1024|1019.5|1001|1008.5|995.6|1000.5|990|985.6|982.6|985.2|986.2|999|1006.5|1008|1020|1049.5|1074.5|1088.5|1073.5|1080|1064.5|1075.5|1090.5|1093.5|1102|1093.5|1103|1118|1124.5|1111.5|1117|1104|1108|1102|1091|1098|1095.5|1099.5|1097.5|1099|1121|1114|1124|1107.5|1138|1134.5|1133.5|1135|1135|1145.5|1154|1145|1182.5|1168|1171.5|1150.5|1147|1144.5|1142|1112.5|1119.5|1121|1116.5|1102.5|1101|1098.5|1094.5|1073|1074|1082.5|1072|1049.5|1061.5|1048.5|1034|1028.5|1035|1045|1029|1007.5|1000.5|989.4|980.6|976.8|988.8|998.2|1001|995.8|991.4|992.4|989.2|982.2|972.4|981.4|968.2|994|982.4|974.8|970.4|970.4|960.6|969.6|957.8|973.4|977.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|33.16|32.76|32.48|32.86|33.04|33.42|33.52|33.18|33.06|30.2|29.56|29|29.48|29.76|30.3|30.6|30.56|||31.18|31.38|31.02|30.98|31.02|31.36|31.34|31.92|31.78|31.14|31.1|31.44|31.74|30.96|30.94|31.5|31.38|31.82|31.78|32.5|31.7|30.84|30.42|31.14|29.9|29.92|29.64|28.82|30.18|31.1|32|32.5|31.36|32.92|34.48|34.98|35.8|35.9|36.06|37.36|37.86|37.8|37.68|37.06|37.02|36.84|36.48|36.1|36.36|36.24|36.68|37.48|37.42|36.98|37.42|37.06|37.74|36.88|36.8|38.42|39.32|38.7|37.72|38.7|38.14|39.32|39.12|39.48|39.74|41.2|41|42|41.5|40.38|41.44|41.68|41.24|40.84|40.46|39.86|40|40.02|39.5|38.54|39.04|39.36|38.46|37.72|38.2|38.96|38.94|39.84|40.76|40.02|40|41|41.2|40.88|41.7|41.28|42.26|41.72|42.76|43.8|43.18|42.94|42.32|42.52|42.38|41.84|41.58|40.9|41.54|41.52|41.42|41.36|41.02|40.4|40.08|41.1|41.2|40.84|40.68|40.28|40.6|40.22|41.1|40.96|41.24|41.26|40.9|41|41.24|41.42|41.1|41.58|41.02|40.88|41.64|41.52|41.76|42.14|42.58|42.92|43.54|44.38|44.18|44.4|44.7|44.5|44.18|43.58|44.14|44.2|44.22|44.26|44.54|44.52|44.68|44.84|45.34|45.42|45.52|45.94|46|46.08|46.4|46.58|46.44|45.78|45.72|46.28|46.44|46.12|46.2|45.62|45.52|45.54|46.2|46.06|46.16|46.22|46.18|45.64|46.18|45.96|45.78|44.08|44.72|45.3|44.84|44.12|48.18|47.64|48.34|48.5|48.06|48.14|48|47.44|47.44|48.66|48.04|47.78|48.1|48.38|48.2|48.06|47.46|45.98|45.22|44.92|45.44|44.88|44.92|45.5|46.7|46.06|46.32|46.66|46.3|46.84|46.96|46.46|47.66|47.3|47.4|48.02|47.6|47.34|49.4|49.92|49.66
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|114.55|111.35|114.15|120.65|119.95|119.5|122.9|123.45|125.05|123.95|120.4|120.75|124|126.4|130.1|132.1|134.15|||134.3|134.85|134.8|138.55|141.3|142.25|145.25|148.45|145.85|145.55|141.9|141.8|139.8|131.05|128.65|129.75|130.85|132.25|132.35|138.2|137.6|127.7|125.9|127.3|122.85|120.7|126.2|122.75|127.7|125.45|128.65|129.3|132.8|133.65|128.35|128.6|125.5|121.4|117.45|117.3|120.75|121.75|122.3|119.75|123.2|126.05|127.75|124.75|125.9|131.6|133.4|137.9|137|136.9|135.1|135.1|134.75|132.55|134.7|142.85|147|145.15|143.35|148.25|146.1|147.7|154.2|150.2|148.1|154.8|156.1|160.5|158.95|163.2||167.45|165|166|166.35||161.65|161.85|160.25|160.55|158.85|178.15|180.5|176.3|180.65|180|178|174.95|176.4|172.3|176.7|177.9|182.9|188.75|185.1|187.3|177.45|177.45|179.3|183.65|188.9|184.5|183.75|191.7|188.95|188|185|183.4|182.8|184.1|182.5|193.05|194.75|197.65|197.15|195.35|195.45|187.35|191|191.05|188.9|189.55|185.65|181.5|179.35|180.1|178.9|178.5|173.95|169.35|172.1|170.7|170.05|172.85|171.85|175.15|181.35|181.85|182.8|188.6|195.85|203.2|204.3|204.6|200.2|202.6|200.6|198.85|201.8|196.7|206.2|205.6|205.7|200.2|204.3|201.9|201|198.5|193.25|190.9|189.45|185.75|185.4|186|187.55|188.15|185.05|184.85|183.9|179|177.85|178.8|176.6|175.85|176.2|173.45|176.4|175.65|171.95|176.45|171.15|172.45|169.6|168.1|168.95|172.35|170.95|169.45|167.3|166|163.05|162.6|161.95|162.4|162.05|160.65|159.2|163.3|160.75|156.6|158.3|157.5|159.5|159.9|157|156.1|154.6|149.8|153.8|153.4|153.9|152.3|152.8|150.45|150.75|149.6|145.4|144.85|143.65|142.3|141.4|138.9|139|142.05|144.65|144.25|143.95|144|142.85
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|292|283.7|267.3|277|278.3|281.1||286.8|288.1|302.6|313.9|314.8|315.6|316.5|318.9|327|322|||337.8|341.2|333.9|329.7|334|334.2|341.2|333|341|344.9|340.5|346.4|345.2|340.9|333.9|329.6|318.1|317.6|316|313.3|315|296.7|275.1|273.6|290.3|266.1|267.4|263.6|273.5|270.6|290|298|299.1|295.2|285|269|285.5|285|289|290.1|296|293|296|281.5|282.4|293.5|299.4|305|302.1|303|311.8|322.9|312.5|314|305.1|317.7|340.5|342|344|347.2|335.3|342.5|338|346.9|354.3|358.9|352.6|353.7|346.3|347||357|360.5|362.3||367.3|358.9|359|355.4||355.6|356.7|346.6|349.1|345.5|348.6|348.7|346.3|338.8|335|338.2|344|336.2|337|335.7|338|338|340.2|335.6|334.7|335.9|334.8|332.2|335.1|336.4|335.8|335|335|335.4|336||341.3|347|355|353.8|360|358.8|362.8||356.4|358|357|365|374.8|368.2|374|368|369.6|361.3|360|349.7|370.3|362.8|354.8|348.9|351.5|347.9|340|331.9|333|332.2|330.2|323.3|329.1|333.6|348.8|347|343.6|347.1|332|334.5|332.2|339.1|337.5|340.3|340.6|335.4|338.3|339|328.2|331.7|323.3|324.6|323|320|326|318.1|317.3|327.2|320.7|338.5|334|340|331.2|321.4|322|309.6|312.1|311.5|308.1|311.4|309.5|313.4|307.5|308.3|305.5|299.7|296.4|299.4|302.5|298.7|306.3|310.5|300|299|299.3|300.4|304|300.3|292|300.3|305.6|297.5|286|287.1|280.9|279.9|278.6|276.6|278|274|272.8|275|270.2|274.3|269.2|270|269.2|270.2|264.4|271.7|279.8|282.9|286.1|286.6||286.1|283.8|284.6|285|283.9|280.4|280.1
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.51|4.409|4.342|4.463|4.293|4.335|4.396|4.351|4.442|4.481|4.45|4.452|4.684|4.615|4.624|4.745|4.695|||4.699|4.654|4.665|4.633|4.611|4.621|4.638|4.616|4.407|4.391|4.465|4.41|4.348|4.376|4.28|4.279|4.27|4.378|4.331|4.349|4.301|4.245|4.271|4.328|4.337|4.319|4.408|4.268|4.151|4.02|4.019|4.119|4.191|4.364|4.197|4.024|3.817|3.833|3.856|3.962|4.187|4.12|4.081|4|4.082|4.218|4.275|4.237|4.292|4.365|4.446|4.49|4.51|4.539|4.463|4.479|4.48|4.378|4.431|4.529|4.639|4.515|4.48|4.486|4.497|4.536|4.495|4.515|4.487|4.536|4.589|4.75|4.879|4.88|4.832|4.838|4.835|4.838|4.783|4.799|4.778|4.768|4.758|4.672|4.74|4.752|4.746|4.724|4.739|4.774|4.831|4.84|4.868|4.833|4.742|4.746|4.826|4.834|4.866|4.85|4.923|4.815|4.751|4.768|4.779|4.794|4.846|4.803|4.842|4.75|4.767|4.769|4.75|4.745|4.759|4.833|4.865|4.984|5.012|4.884|4.945|4.89|4.842|4.895|4.927|4.858|4.894|4.773|4.687|4.667|4.708|4.754|4.637|4.505|4.463|4.534|4.512|4.517|4.525|4.583|4.535|4.55|4.578|4.651|4.586|4.648|4.65|4.53|4.486|4.568|4.64|4.7|4.823|4.826|4.669|4.685|4.707|4.681|4.788|4.787|4.748|4.787|4.652|4.616|4.61|4.657|4.677|4.708|4.66|4.826|4.755|4.649|4.551|4.558|4.509|4.5|4.521|4.517|4.503|4.485|4.485|4.49|4.46|4.434|4.377|4.48|4.506|4.467|4.532|4.569|4.52|4.45|4.361|4.4|4.589|4.596|4.675|4.749|4.769|4.636|4.66|4.741|4.628|4.565|4.586|4.58|4.47|4.581|4.539|4.497|4.553|4.483|4.569|4.585|4.568|4.675|4.763|4.601|4.599|4.519|4.488|4.527|4.54|4.528|4.479|4.487|4.53|4.656|4.705|4.778|4.734|4.777|4.753
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|153|152.94|148.9|151.5|149.16|154.14|151.7|142.98|151.24|158.02|153.6|153.5|153.32|156.1|157.4|154.18|154.02|||151.58|148.28|148.96|144.86|146|143.9|138.5|142.16|144.12|142.74|143.1|154.65|157.35|145.7|145.25|145.4|146|154.65|155.75|158.7|159.75|165.65|161|161.3|156.4|153.2|155.7|153.85|153.2|152.6|156.7|161.2|163.45|170.75|171.8|166.5|173|177.25|179.4|179.35|181.3|184.6|184.7|180.3|184.75|185.35|187.95|183.85|186|186|187.55|189.6|190.7|191.4|181.5|188.05|195.45|192.55|191.15|198.4|204.6|206.2|204.8|207.3|209|217|214.5|216.7|212.9|217.4||218.3|220.8|221.9||219.5|219|218.4|218.7||214.3|210.4|208.9|208.3|212.3|210.3|209.8|207.4|210|212.9|210.9|212|213.5|211.9|206.8|209.3|207.9|202.5|203.7|206.1|209.1|206.9|207|213|214.2|216|217.5|215.6|209.7|201.5|201|199.7|196.75|196.65|201|201.6|200.5|199.25|195.3|194.9|193|197.35|197.65|198.3|196.05|196.1|196.25|193.85|189.85|190|185.55|186.15|184.74|183.92|185.8|183.8|180.68|185.6|183|184|185.1901|190.0418|187.2955|190.8657|187.9363|188.4856|186.197|183.2677|185.6478|187.5702|187.6617|186.9294|189.0348|189.9503|188.6687|194.2528|193.8866|198.5552|201.8508|199.4707|201.3015|200.203|200.1115|203.4985|202.7662|202.2169|200.0199|200.8438|202.3085|202.5831|200.4776|201.0269|198.7383|202.5831|205.6955|206.7025|205.604|203.7732|203.5901|203.407|202.7662|203.8647|205.8786|205.8786|206.7025|208.4418|207.801|210.5473|207.0687|207.801|204.3224|206.0617|203.5901|217.5045|219.4269|224.3702|226.0179|223.4548|221.8985|219.2438|219.61|224.8279|219.8846|221.1662|218.1453|217.2299|217.2299|219.7015|213.6597||215.9483|215.8567|217.8707|218.6946|217.8707|223.6378|219.9761|212.9274|216.3145|214.209|213.1105|215.2159|218.7861|220.1592|216.7722|215.399|216.3145|218.9692|215.2159|216.5891|214.1174|210.3642|211.2796
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.62|13.258|13.078|13.604|13.51|13.6|13.528|13.2|13.39|13.158|12.93|12.958|12.93|13.58|14|14.228|14.15|||14.2|14.174|13.866|13.796|13.818|13.262|13.388|13.508|13.442|13.414|13.294|13.382|13.096|13.272|13.464|13.314|13.222|13.104|13.094|12.728|13.11|12.77|12.924|12.978|13.036|13.104|13.602|13.67|13.406|12.854|13.866|14.53|14.252|13.832|13.78|13.362|13.426|13.492|13.314|13.47|13.334|13.308|13.172|13.324|13.528|13.298|13.252|13.036|13.186|13.48|13.288|13.356|13.456|13.308|13.574|13.812|13.484|13.094|12.686|13.106|13.29|13.42|13.27|13.212|13.16|13.024|13.052|12.81|12.684|12.79|12.65|12.756|12.61|12.408||12.22|12.28|12.404|12.294||12.24|12.174|12.18|11.834|12.052|12.198|12|12.148|12.02|12.206|12.266|12.39|12.568|12.292|12.01|11.94|11.904|11.642|11.8|11.53|12.296|12.37|12.38|12.328|12.168|12.43|12.592|12.598|12.546|12.512|12.646|12.664|12.62|12.682|12.672|12.56|12.38|12.54|12.746|12.404|12.164|12.268|12.358|12.278|12.078|12.134|12.318|12.172|12.236|12.208|11.98|11.822|11.974|12.006|11.858|11.588|11.666|11.848|11.642|11.482|11.546|11.388|11.264|11.186|10.932|10.902|10.886|10.606|10.414|10.942|11.024|10.99|10.904|10.806|10.544|10.586|10.59|10.582|10.586|10.53|10.632|10.496|10.454|10.432|10.428|10.306|10.33|10.318|10.234|10.062|10.076|10.366|10.376|10.372|10.518|10.478|10.416|10.35|10.284|10.302|10.2|10.12|10.136|9.972|10.024|10.014|9.917|9.808|9.866|9.669|9.644|9.75|9.503|9.454|9.832|9.91|10.024|10.004|10.094|10.08|9.963|10.17|10.27|10.456|10.398|10.46|10.27|10.338|10.342|10.556|10.54|10.422|10.414|10.418|10.314|10.63|10.742|10.734|10.728|10.582|10.514|10.444|10.496|10.454|10.38|10.44|10.37|10.294|10.056|10.094|10.1|10.03|9.985
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.96|22.4854|22.3203|22.9905|23.6898|23.7869|23.5927|23.175|23.8841|24.2046|24.0492|24.0492|23.6121|23.7675|24.8262|24.6125|24.6125|||25.001|24.6902|24.4765|24.1463|23.6704|23.6412|23.0682|23.3498|23.5247|23.6801|23.4373|23.3887|23.8841|23.4858|23.9035|24.3406|24.156|24.4183|24.3988|24.9039|25.0108|24.4474|24.0977|24.1463|23.6995|23.1362|23.4858|22.398|22.4077|22.7282|23.3207|23.8646|23.3013|23.7189|23.6704|22.4757|23.3498|23.515|23.7481|23.8841|24.564|24.4474|23.9229|23.1167|23.7578|23.8161|24.0297|23.4275|22.9225|23.4178|24.0492|24.4377|24.428|23.8646|23.4858|23.7772|23.7966|23.7772|24.0006|24.933|25.2827|25.2827|25.5838|25.9043|25.6712|25.7392|25.982|26.1472|26.0695|25.8558|26.5454|26.5163|26.8174|26.9242||26.7688|26.5551|26.6037|26.4871||26.1569|25.7684|25.1176|24.8651|24.9525|24.9816|24.5737|24.9719|24.6805|24.7582|24.9816|25.1467|25.5255|25.0496|24.6708|24.8651|24.6999|23.8549|24.3794|24.0589|26.3511|25.8558|25.613|25.6421|25.2341|25.6615|25.9043|26.0306|26.1472|25.5935|25.6421|26.0306|26.0986|26.5454|26.6134|26.2637|26.05|26.5968|26.6737|26.2027|26.6544|26.2315|26.2219|26.0969|26.1258|25.7797|25.799|25.549|25.3184|25.6644|25.1453|25.0684|25.0492|25.1742|25.1069|25.0396|24.4821|25.0012|24.8281|24.4437|24.2514|24.5109|24.3764|25.3953|24.684|24.3379|24.3091|24.2706|23.8189|23.5305|23.8189|23.4248|23.9534|23.9438|23.5689|24.0399|24.3283|23.9823|23.8285|23.963|24.4437|24.4437|23.5689|23.4055|23.5113|23.5593|23.9342|23.8861|23.8669|23.6939|23.8669|24.0303|23.8573|23.9342|24.2034|24.213|24.1745|23.7035|23.7035|24.0976|24.1457|23.8573|23.9246|24.2034|24.0303|24.4052|24.4148|23.5882|23.7708|23.6458|23.4536|23.4248|22.9345|22.8288|23.8189|23.6074|24.1265|24.3283|24.4533|24.4725|24.3764|24.6551|24.5494|24.5302|24.4629|24.3668|23.79|23.9919|24.1937|24.5974|24.386|23.8573|23.7708|24.1072|23.9438|24.4725|24.2034|24.386|24.3571|24.2802|23.9919|24.2706|23.8861|23.5882|23.4536|23.4152|23.6362|23.2614|23.098|23.0403|22.9057|23.2229|23.2902
05391|15225|/equities/galapagos|STOXX600|54.98|53.94|55.08|57.02|57.46|56.76|58.52|56.5|56|55.46|57.4|57.8|59.28|58.52|60.76|59.4|59.48|||60.64|60.1|61.9|62.14|65.5|65.2|64.16|63.4|60.38|58.88|56.3|58.32|57.14|56.94|56.44|56.67|57.84|55.99|55.84|57.38|57.05|56.39|54.33|56.68|55.25|54.3|54.96|54.06|53.98|55.51|56.41|58.4|60.1|58.74|59.33|57.21|57.79|58.06|57.43|58.75|59.27|59.2|58.69|57.4|58.76|59.9|58.69|58.52|59.05|57.34|56.24|58.55|60.45|59.58|57.96|57.3|46.855|46.475|47.53|50.55|49.99|47.94|48.35|49.37|47.785|46.205|46.18|45.75|44.895|46.055|45.735|46.27|48.195|47.34|49.22|49.105|47.685|48.255|49.115|49.045|48.7|48.86|48.78|47.81|48.12|47.13|45.345|44.005|43.38|43.4|44.345|45.14|45.895|43.305|41.72|41.95|43.5|42.42|43|42.595|43.885|44.14|42.555|44.405|45.37|44.26|44.1|46.145|46.51|45.91|46.505|47.815|48.85|49.4|46.745|47.74|47.77|46.545|46.7|45.805|44.985|44.78|45.56|44.065|43.87|44.12|44.245|45.04|44.4|46.14|47.12|46.6|42.945|43.44|43.36|43.87|42.79|43.465|44.015|46.015|45.16|44.86|45.28|46.74|45.53|46|46.01|46.175|46.925|47.19|46.685|47.1|48.445|48.6|49.205|50.64|51.12|51.2|50.8|50.77|50.87|49.925|50.31|46.92|47.48|48.605|47.94|48.65|48.515|47.555|48.555|51.24|50.67|49.435|49.855|49.89|50.15|50.31|50.72|51.45|51.05|51.57|51.64|51.92|51.21|51.34|51.55|50.2|50.87|50.86|51.29|51.16|50.48|49.78|50.3|48.5|55.93|57.37|58.24|58.16|56.08|56.71|57.84|57.86|58.36|59.5|58.48|59.47|60.05|60.1|57.6|58.23|60.75|61.3|63.1|64.11|63.69|63.93|65|65.31|66.11|65.57|61.5|61.78|60.94|60.46|60.27|60.6|61.1|62.8|62.5|60.09|60.02
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.665|10.455|10.25|10.82|10.9|10.97|11.205|11.3|11.63|11.15|10.965|10.735|10.65|11.325|11.65|11.515|11.775|||11.94|11.955|11.975|11.82|11.78|11.56|11.635|11.63|11.535|11.595|11.515|11.5|11.065|11.3|11.61|11.365|11.57|11.31|11.245|10.83|10.775|10.48|10.435|10.7|11.245|11.16|10.94|11.49|11.49|10.805|11.35|11.31|10.225|9.858|9.748|9.554|9.67|9.626|9.706|10|9.99|10.23|9.98|9.986|10.05|10.04|10.015|9.834|10.045|9.996|9.81|9.73|9.998|9.778|9.966|10.09|9.926|9.678|9.264|9.53|9.574|9.826|9.872|9.826|9.804|9.83|9.818|9.584|9.434|9.35|9.29|9.302|9.178|8.73|8.52|8.51|8.538|8.61|8.6|8.52|8.634|8.458|8.438|8.2|8.416|8.456|8.218|8.352|8.192|8.398|8.398|8.62|8.754|8.8|8.596|8.454|8.478|8.268|8.39|8.268|8.814|8.804|8.806|8.63|8.472|8.702|8.846|8.928|8.82|8.82|8.942|9.01|8.892|9.08|9.08|8.998|8.738|8.966|8.99|8.992|9.086|9.15|9.354|9.45|9.796|9.802|9.992|9.914|9.868|9.95|9.93|9.804|9.96|10.06|10.065|9.716|9.594|9.996|10.07|9.726|9.8|9.578|9.434|9.268|8.96|8.908|8.786|8.288|8.26|8.264|8.404|8.352|8.22|8.364|8.212|8.238|8.374|8.448|8.518|8.482|8.61|8.598|8.674|8.632|8.626|8.474|8.438|8.53|8.484|8.218|8.316|8.61|8.7|8.532|8.618|8.65|8.6|8.496|8.41|8.446|8.418|8.326|8.46|8.266|8.224|8.468|8.424|8.476|8.508|8.348|8.308|8.524|8.324|8.194|8.46|8.608|8.696|8.836|8.878|8.978|8.958|9.034|9.212|9.48|9.42|9.442|9.152|9.338|9.37|9.598|9.608|9.604|9.652|9.762|9.598|9.906|9.984|10.035|9.876|9.668|9.644|9.628|9.624|9.868|9.836|10.1|10.125|10.405|10.18|10.285|10.31|10.25|9.982
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2060|2080|2089|2209|2387|2309|2437|2453|2505|2472|2491|2460|2504|2539|2587|2610|2630||||2555|2528|2537|2560|2621|2553|2617|2550|2463|2465|2480|2408|2415|2374|2367|2370|2421|2435|2427|2405|2366|2250|2224|2186|2200|2213|2150|2206|2130|2183|2231|2301|2230|2175|2102|2060|2055|2086|2099|2157|2229|2212|2199|2221|2241|2266|2210|2298|2251|2259|2308|2245|2231|2145|2157|2201|2129|2146|2235|2314|2293|2292|2309|2292|2290|2395|2390|2362|2372|2425|2522|2553|2600||2630|2598|2609|2596||2595|2603|2575|2541|2470|2485|2416|2390|2499|2519|2641|2629|2558|2426|2457|2453|2557|2538|2550|2584|2607|2583|2537|2641|2734|2788|2782|2713|2712|2822|2820|2779|2924|3010|3006|3040|2955|2905|2869|2884|2839|2904|2945|2985|2991|2946|2928|2910|2852|2852|2802|2811|2720|2729|2773|2806|2785|2767|2723|2756|2809|2725|2685|2733|2780|2827|2798|2816|2740|2700|2662|2702|2780|2794|2783|2859|2893|2964|3100|3062|3062|3007|2982|3018|2990|2999|2963|2995|3045|3045|2969|2980|2962|2927|2950|2936|2841|2870|2897|2849|2966|2930|2902|2849|2835|2803|2802|2755|2801|2840|2799|2779|2727|2720|2727|2725|2735|2747|2762|2689|2659|2678|2628|2591|2603|2582|2566|2594|2614|2610|2620|2615|2698|2692|2722|2727|2717|2706|2703|2649|2629|2607|2531|2509|2485|2476|2443|2449|2463|2495|2424|2431|2433
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|223.9|221.8|216.9|229.5|236.3|256.5|260.9|264.2|268.8|265.8|266|268.9|275.6|274.5|284.9|283.6|279.5||||276.3|280|287.2|292.8|297.3|295.1|319.7|327|330|332.7|332.7|336.1|327.2|308.1|314.8|315|328.9|334.8|333|332|337.3|312.5|311|302.8|295.5|308.2|298.5|314.5|324|333.7|329.4|338.6|350.5|331.1|328.7|331.6|338.6|331.2|332.9|351.3|371.8|367.6|366|381.1|375|376.8|363|379.2|388|383.8|403.8|396.5|397.6|386.4|395|395.3|373.2|368|396.4|395|389|381.6|394|389.8|387.2|392.5|391.9|376.3|391|395.8|414.7|410.8|415.8||411.3|412.4|405.8|411.6||401.3|400.3|385.4|383.3|400.2|389.5|385.8|374.7|385.6|385|382.5|379.4|379.7|359.3|359.1|370.7|373.4|377|385.6|397.1|398.8|393|383|399.1|407.8|399.5|403|397.5|387.3|397.2|395.2|398|406.8|403.9|400.6|412.7|413.1|423.6|411.6|390.5|425.8|422.7|423|426.1|421.4|416.6|420.2|416.2|409.2|413.8|411.4|414.3|415|414.1|420|429.2|432.2|406.4|437.2|446.6|445.1|447.5|446.2|465.1|474.2|483.3|480.8|484.6|474.9|485|480.4|475.1|478.5|470.2|480|491.4|499.5|496|493.7|487|487.4|480|473.9|479.9|475.4|467|467.1|465|478|468.3|473.5|540|533|518.8|524|528.8|549.2|550.8|556|559|563.8|568.4|566.6|552.8|549.6|551.4|565|572.6|574.4|581.6|577.6|565.8|556|562.6|566.2|563.6|575|573.4|568.2|551.4|582.6|586.2|570|562|561.2|556.4|547.8|556.8|556.2|545.6|546.6|538.8|550.8|536|543.8|539.6|534.4|534.6|521.2|516|520.4|529.8|515.4|507.2|505.8|500.4|506.8|520|517|519|512|520|514.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|73|72|70.95|71.4|74.25|73.3|73.55|72.95|74.7|74.55|74.75|75.35|75.1|75.55|75.95|75.15|72.05|||72.35|70.85|71.25|72.05|72.15|70.5|70.5|70.6|70|70.9|71.1|71.95|73.35|71.5|70.65|70.7|69.2|69.9|69.7|70.8|69.25|69.4|67.8|67.85|67.7|67.25|68.3|64.05|64.55|66.7|69.15|70.95|71.2|72.75|74.7|71.7|75.25|74.9|76.35|78.7|79.25|77.95|77.35|75.45|76.85|76.6|77|77.05|76.7|75.9|76.75|79.1|78.7|77.75|78.2|80.35|79.9|79.8|79.8|81.75|82.1|81.9|82.7|84.8|84.45|83.1|82.85|83.05|82.6|82.25|82|83.8|84.5|83.15|81.15|82.25|82.15|81.65|80.85|80.65|81.25|80.05|80|79.85|80|79.2|77.15|77|75.1|75.5|75.55|75.35|77.75|76.75|73.8|73.75|73|73.55|77.3|76.9|79.6|77.55|77.65|78.25|78.15|79.9|80|81.35|81.85|81|81.1|80.55|80.25|80.1|81.2|80.7|80.5|80.45|80.15|80.2|80.5|78.15|78.9|77.1|77.7|77.1|77.1|76.1|76.35|77.5|77|76.55|75.45|75.3|75.9|76.45|74.85|75.45|76.45|75.6|75.25|75|74.95|75.65|75.5|76.15|76.55|75.85|75.55|75.5|75.2|74.9|75.3|75.7|75.4|75.9|76.2|76.65|77.5|77.4|78.7|79.2|78.5|78.4|78.4|78.2|78.6|79|79.15|77.95|78.55|80.5|80.1|80.15|80.3|79.6|79.85|80.7|81|80.95|81.9|82.85|83.4|83.55|82.95|84.6|84.75|84.05|84|84.15|83.7|82.6|82.4|82.05|85.5|85.2|85.3|86.05|85.5|84.3|84.8|85.9|85|85.9|86|85.9|84.95|84.85|85.15|85.4|85.65|84.55|84.85|83.5|82.65|83.9|84.35|83.5|83.45|83.45|83.1|83.7|84.05|83.55|83|82.65|83.4|82.75|82.5|83|80.95|84.75|84.65
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|82.6|79.45|79|81.9|83.05|85.3|83.5|82.45|85.25|90.8|85.85|84.75|87.2|89.3|91.05|87.35|85.5|||83.9|85.85|86.2|85.6|87.2|87|87.9|89.7|91.75|92|92.36|93.12|95.5|91.86|91|92.86|97.08|99|100.35|99.94|99.38|98.2|93.42|96|92.74|93|91.88|87.22|87.86|90.62|94.58|98.02|94.3|98|100.85|98.8|102.95|105.15|104.75|107.9|110|110.7|108.5|106.1|110.3|111.5|111.2|108.15|110.2|110.1|112|114.05|109.85|110.05|103.25|103.8|104.1|102.15|102.55|108|110.85|111.25|110.45|113.25|111.75|116.25|115|114.3|117.3|124.35||124.85|123.25|121.65||121.3|121.2|119.75|118.95||117.55|116.75|116.7|113.7|116|115.7|114.2|113.5|115.25|116.55|116.3|114.9|114.35|109.65|107.6|110.55|110.45|107.4|108.85|108.45|112.35|111.4|111.55|113.9|114.25|114|114.4|112.05|112|111.25|107.9|105.85|106.1|105.35|104.55|104.25|103.1|101.7|100.6|100.3|100.7|100.7|99.5|99.5|102|105.1|104.8|103.8|104.1|103.5|103.4|101.8|100.2|99.68|100.25|100.9|98.06|99.24|98.64|99.08|100.15|100.9|100.75|101.2|101.85|102.5|101.45|100.8|102|104.8|107.05|106.8|109.15|109.8|110.4|110.3|110.4|111|111.9|110.4|111.6|109.8|110.9|113.35|112.1|112.1|112.5|112.5|113.35|112.9|112.95|116.75|117.2|117.9|120.65|121.2|119.55|118.65|119.65|118.9|119.25|120.3|118.15|118.35|117.2|116.3|115.95|116.45|116.9|116.95|114.55|112.9|111.25|110.2|111|110.9|110.95|111.5|112.3|111|108.6|111.45|108.7|109.6|109.95|108.25|105.7|106.75|104.25||104.4|103.85|104.65|104.8|102.95|104.2|105|103.9|104.7|103.6|102.5|102.35|102.95|103.7|104.7|105.05|104.4|104.45|103.75|103.15|102.4|101.1|101.5
05407|18984|/equities/holmen|STOXX600|534.8|527.4|526.36|536.99|554.62|554.34|556.97|567.99|573.27|557.95|549.59|539.7|538.05|557.73|559.13|568.6|570.8|||560.4|560.2|553.1|561.6|557|561.2|561.65|560.6|545.4|543.39|529.48|537.2|547.28|534.4|534.2|525.1|517.37|529.64|531.39|529.07|529.8|525|509.6|507|496.1|454.3|460.14|458.8|462.4|453.44|468.7|462.25|458.4|472.04|469.7|455.91|474.7|467.75|472.31|478.71|482.15|479.97|474.6|468.11|469.6|474.78|479.05|469.9|458.76|453.9|458.5|458|457.05|449.6|427.95|462.16|449|446.5|437.18|456.38|459.98|450.69|439.96|437.15|438.2|447.22|445.9|441.02|439.1|444.3||443.8|438.2|434.5||436.63|432.2|431.92|431.34||423.49|414.8|414.1|407.4|414.5|419.63|415.97|419.41|425.74|423.01|421.91|419.18|420.9|410.29|413.81|415.3|410.19|407.1|411.3|403|411.13|405.83|407.3|415.18|405.46|404.2|402.15|400.92|399.75|399.54|393.69|383.25|385.8|382.7|384.3|387.06|383.2|382.8|387.59|380.69|387.82|387.35|389.1|386.59|390.49|389.86|386.58|390.54|387.79|390.6|392.5|387.5|380.49|382.29|383.9|390.82|385.7|8823.2998|385.09|387.36|385.41|382.82|387.9|393.5|399.6|406|395.85|395.95|397.5|408.84|415.05|418.55|419.1|417.1|438.58|438.6|441.63|447.12|449.31|446.47|439.67|438.26|438.21|439.61|441.41|440.07|444.61|444.73|442.6|447.98|458.07|459.71|462.19|459.1|461.7|467.3|467.11|469.01|457.56|457.7|465.8|468.83|456.43|451.92|450.7|452.31|449.5|447.9|448.22|439.24|435.01|429.2|422.12|414|421.31|421.5|423.3|419.46|416.9|411.94|406.37|404.97|400.9|401.3|396.62|391.29|384.85|382|381.6||378.9|378.1|379.1|374.52|376.35|387.04|390.32|390.4|395.2|392.23|385.26|384.51|388.68|386.31|385.74|385.73|387.24|385.89|380.1|379.43|379.94|383.22|388.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.39|33.5|33.43|34|33.69|34.95|35.31|35.23|36.13|35.61|34.37|32.68|32.93|33.58|32.47|31.97|31.51|||31.88|31.33|31.2|31.3|31.76|31|31.67|32.24|32.33|31.56|31.58|31.36|32.05|31.33|30.53|30.6|30.82|31.84|31.6|31.44|31.26|31.29|29.71|31.22|29.52|28.93|28.87|27.37|27.63|28.52|28.91|30.04|30.33|32.69|34|32.75|33.37|33.84|34.53|35.09|35.35|35.72|35.86|34.76|36.95|36.08|33.88|33.88|33.77|33.81|34.49|35.08|35.03|34.79|34.58|34.43|34.38|34.05|34.26|35.66|36.96|36.41|36.05|36.88|37.19|37.7|37.41|37.93|38.19|38.35||39.4|38.76|37.95||38.89|38.9|38.62|38.55||38|37.95|37.73|37.27|38.07|37.81|37.3|37.29|38.19|38.06|38.6|38.01|39.71||38.61|38.53|38.46|37.92|38.45|38.48|38.71|38.02|38.28|38.83|38.47|38.62|39.36|39.01|39.29|39.38|38.95|38.05|38.02|37.68|37.82|37.59|37.69|37.54|37.84|37.66|38.07|37.81|37.12|37.17|37.4|36.99|39.32|39.48|39.17|39.42|39.54|39.27|38.79|38.84|39.5|39.32|39.45|39.53|39.35|39.23|39|39.17|39.24|40.36|41.33|41.82|41.72|41.63|42.32|42.95|43.47|43.81|44.3|44.2|44.01|44.26|44.67|45.62|45.62|45.34|45.49|45.22|45.21|45.56|45.3|45.21|45.01|45.26|45.16|45.32|44.59|44.62|44.91|45.32|45|44.77|45.26|44.75|44.81|45.14|45.46|45.48|45.4|45.25|44.91|44.67|44.59|44.25|44.34|44.51|42.96|41.93|41.28|41.02|41.39|41.09|41.33|41.44|41.55|40.91|40.26|40.98|40.62|40.7|40.38|40.21|39.95|39.97|40||39.64|39.94|40.55|40.23|40.25|40.36|40.88|40.93|40.87|40.28|39.08|38.87|38.26|38.76|38.61|38.7|38.86|38.56|38.4|38.69|38.84|38.98|39.25
05409|18987|/equities/husqvarna-b|STOXX600|89.1|87.84|84.15|87.83|89.85|90.38|91.9|93.2|95.14|92.84|92.17|89.34|91.81|94.38|98|95.34|90.22|||90.9|89.81|91.35|90.3|93.29|92.83|94.5|95.74|98.04|97.81|99.3|100.72|101.19|95.31|97.36|101.78|105.1|106.75|108.51|106.07|108.4|112.48|109.3|109.65|105.52|107.04|107.58|104.31|102.04|105.58|109.56|110.13|113.27|114.1|111.38|107.28|113.34|114.7|114.52|117.38|120.65|122.45|122.49|120.95|123.95|125.04|126.7|121.65|120.81|125.38|127.9|130.8|128.39|132.1|124.6|125.99|126.95|124.33|122.91|127.5|129.25|129.55|128.4|131.22|136.25|140.65|141.32|139.35|137.44|142.03||142.56|142.95|143.7||144.5|145|145.14|143.12||141.8|139.72|140.1|136.9|138.67|139.58|137.3|138.86|140.25|139.9|141.05|141.53|139.97|134.04|136.63|134.48|133.8|130|132.25|134.55|134.18|132.97|133.32|136.11|136.4|137|136.46|137.2|133.93|131.43|128.86|125.55|125.88|124.81|129.22|125.95|123.43|122.27|121.81|122.13|120.31|118.22|117.13|112.92|116.5|115.85|114.31|106.73|105.99|105.87|105.81|105.76|103.65|104.25|105.1|105.05|104.08|103.83|104.65|104.95|105.6|106.68|105.29|107.1|108.25|108.39|107.9|109.65|118.06|120.4|118.5|117.63|114.26|112.28|112.67|114.35|115.17|117.2|116.93|116.74|116.52|114.52|116.78|117.55|116.65|114.28|113.54|114.19|114.2|114.14|113.72|117.84|116.9|118.7|121.8|121.95|121.68|120.26|119.1|121.03|121.87|121.48|120.43|120.42|120.82|120.24|119.4|120.29|118.45|119.45|117.75|116.34|113.88|115.22|113.24|115.9|116.6|116.68|116.3|115.85|116.25|117.58|118.31|116.44|116.38|114.61|114.06|115.76|111.8||114.2|114.72|115.3|113.96|116.86|116.53|116.6|115.25|117.75|116.05|117.69|118.29|120.93|124.88|124.07|123.88|125.14|124.72|122.5|122.3|119.43|119.71|118.7
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|129.5|127.4|125.25|130.95|137.6|137.75|142.45|143.15|152.7|154.45|151.65|148.8|150.9|152.35|154.75|152.9|148.7|||151.75|149.7|148.75|147.65|153.15|153.15|153.3|157.25|157.5|154.6|155.25|154.85|156.15|152.35|152.9|153.05|154.4|153.9|155|156.2|152.25|148.8|142.9|143.15|140|138.45|138.65|129.5|135.4|137.3|141.15|143.05|140.85|144.7|141.35|140.5|140.35|141.2|136.75|139.65|141.6|142.65|142.95|141.4|144.45|147.3|150.35|150.35|151.15|150.45|154.75|155.7|153.5|152.2|148.65|150.45|152.55|150|149.95|155.9|160.85|160.45|159.55|163.9|161.75|164.15|167.85|163.35|161.65|175.25|179|193.55|195.05|195.3|194.7|197|196.95|196.5|193.8|193.9|191.1|191.4|190.3|189.15|188.25|194.2|195.95|192.25|200.1|198.9|208.1|206.8|205.8|191.3|192.7|193.45|192.7|196.1|198.15|198.35|200|197.5|200.4|205.5|203.8|200.9|200|199.75|202.4|199.9|199.05|198.2|197.05|196.3|193.9|197.45|194|194.6|191.5|192.05|189.3|192.9|191.5|189.65|188.15|184.25|184.9|186.7|187.4|185.85|182.4|178.75|174.3|170.5|169.9|170.15|166.4|167.2|164.05|163.65|165.25|163.9|162.5|165.25|168.25|172.85|170.45|170.45|167.4|169.8|170.8|168.45|168.75|167.1|167.6|167.7|166.2|167.35|170|170.7|170.3|168.15|166.85|167.25|164.1|164.25|162.75|163.2|162.9|161.45|160.75|161.25|159.3|157.25|156.3|154.95|154.35|154.6|155|158.2|159.1|163.15|147.7|146.85|146|143.75|143.1|142.9|143.6|144.4|142.45|139.65|140.35|139.25|140.8|139.15|138.75|139.7|138.4|138.15|137.55|138.95|136.75|136.55|135.8|135.05|134.1|135.8|134.85|135.35|135.7|135.65|135.65|133.25|132.4|132.95|132.9|133|132.65|132.45|132.15|132.85|132|131.85|132.2|132.2|131.5|131.8|132.3|133.6|132.65|134.15|134.65
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|19.95|19.71|20.07|20.25|20.88|20.34|20.47|20.14|20.1|20.14|20.31|20.26|20.25|20.32|21.09|20.86|20.77|||20.54|20.26|20.1|20.13|20.16|20|19.74|20.03|19.88|20.11|19.78|20.82|21.28|20.52|20.8|20.65|20.99|20.96|21.01|20.88|21.05|21.37|21.91|22.23|21.76|21.57|22.64|21.2|19.88|20.36|21.16|22.74|22.79|23.6|24.24|23.66|24.61|24.65|25.12|25.35|25.46|25.43|25.2|25.33|25.75|26.23|25.94|25.49|24.8|25.04|25.82|26.41|27.03|26.74|27.03|27.33|27.56|27.36|27.15|28.1|28.5|28.59|27.85|27.91|27.77|27.88|27.89|27.94|27.68|27.66|28.27|28.46|28.51|28.66||28.53|28.19|28.2|28.22||28.15|28.04|27.83|27.62|27.81|27.83|27.43|28.94|28.24|28.4|28.28|28.8|29.66|28.62|27.85|28.4|29.11|27.86|29.67|29.24|30.76|31.11|31.88|31.04|30.47|31.81|31.55|31.73|31.83|31.8|31.77|32.28|31.89|31.47|32.27|32.19|31.49|31.73|32.04|31.24|31.05|30.82|30.89|30.71|30.76|31.3|31.48|31.74|31.21|31.15|30.38|30.4|30.35|30.81|31.32|31.5|30.72|32.19|31.65|32.02|31.82|32.19|31.24|32.26|31.66|32.04|32.19|32.41|31.77|31.71|31.25|29.68|30.18|29.5|29.42|29.46|29.74|29.75|29.75|29.57|29.8|29.8|28.91|28.91|28.96|28.83|29.2|29.71|29.8|29.79|29.13|29.6|29.21|29.46|29.98|29.75|29.34|28.79|28.63|28.66|28.78|28.65|28.87|29.1|28.59|28.63|28.53|28.38|28.87|28.84|28.4|28.41|27.77|27.5|28.09|27.7|29.29|29.32|29.76|29.73|29.15|29.7|29.7|29.97|29.74|29.97|29.71|29.96|29.98|30.79|30.86|30.37|30.68|30.6|30.48|31.23|31.06|31.08|31.79|31.32|31.08|31.6|32.3|32.38|31.67|31.64|31.79|31.77|31.69|31.92|31.13|31.96|32.01
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|209.7|205.4|205.7|214.8|218.3|215|214.2|222.9|234.8|230.8|232.2|228.4|236.1|242.8|250.7|245.5|243.4|||238.9|236.9|236.9|233.1|242|245.3|241|246|246.2|242.9|238.3|237|236.9|228.1|221.8|220.3|226.4|228.3|232.1|225.8|221.3|217.2|203.4|209.7|200.1|200.4|200.4|190.9|194.05|196.55|202.2|210.2|205.4|211.5|207.4|203|208|210.7|202.8|207.5|211.4|218|219.6|212.9|220|225.7|231.2|223.6|225.5|230|232.2|243|233.1|229.1|227|225.3|228|224|228|240.1|245.3|242.4|238.6|243.4|241.7|256.6|259.9|251.7|249.4|273.4||280|275.2|268||277.2|273.7|271.8|266.6||263.6|255.6|249.8|245.7|244.7|247|246.8|244.9|258|258.4|261.2|256.4|258.5|246.8|252.4|256.3|260.2|253|254.5|247.8|254.1|249.6|252.4|264.7|261.8|260.7|263.7|263.4|259.5|262.2|255.6|255.5|255.9|255.6|252.2|256.2|249.6|249.1|249.3|249.9|253.7|248.4|246.8|248|251.5|251.6|249.2|248.7|248.6|249|244.2|242.9|236.1|233.3|235.5|242.8|239|242|234.8|239.5|244.4|241.8|242.9|258.5|267.5|272.8|268|265.3|264.6|277.6|278|274.3|279.3|275|279.2|280.8|277.5|285.4|291|286.2|289.7|282.5|285|285.8|276.4|275.7|273.9|276.5|277.4|274.5|271|277.3|279.7|278.1|278.6|277.9|282.6|286.2|283.7|290.4|292.4|292.4|285.3|286.6|280.8|278.3|274.4|270.1|268.4|266.9|264.2|260.8|260.6|257.8|245.9|238.4|238|238.2|236.2|233.4|231.5|230.9|225.5|223.6|223|219|219|218|215.4||213.6|210.5|214.4|212.9|213.6|211.5|213.8|211.4|206|212.3|213.1|210.9|212.3|213.1|215|211|211.4|217.9|218.1|219.7|216|214.2|212.6
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.882|8.733|8.702|8.702|9.135|9.101|9.258|9.042|9.1|9|8.926|9.303|9.373|9.625|9.855|9.73|9.55|||9.448|9.355|9.34|9.457|9.521|9.255|9.299|9.608|9.717|9.611|9.511|9.776|10.056|9.301|9.37|9.431|9.6|9.693|9.41|9.51|9.461|9.636|9.067|9.097|8.716|9.007|9.459|8.471|8.482|8.9|9.857|9.8|9.375|10.498|11.404|11.15|12.25|12.368|12.348|12.61|12.728|12.942|12.99|12.886|13.406|13.59|13.908|13.872|13.396|13.15|13.22|13.512|13.324|13.062|13.046|13.236|13.152|12.754|12.456|12.978|13.168|13.306|13.436|13.48|13.52|13.486|13.352|13.092|13.086|13.074|12.916|12.836|12.7|12.46|12.242|12.294|12.264|12.256|12.246|12.21|12.264|12.1|12.108|11.732|11.924|12.222|12.096|12.126|12.12|12.232|12.316|12.552|12.636|12.48|12.288|12.39|12.454|12.208|12.158|12.096|13.046|13.01|13.036|13.106|12.83|13.26|13.156|13.2|13.326|13.28|13.292|13.262|13.158|13.192|13.314|13.32|13.38|13.342|13.392|13.12|13.082|13.11|13.194|13.146|13.056|13.074|13.076|12.994|12.97|12.964|12.74|12.578|12.728|12.772|12.64|12.596|12.354|12.464|12.098|12.504|12.568|12.66|12.324|12.454|11.916|11.87|11.588|11.282|11.24|11.698|11.778|11.654|11.738|11.804|11.636|11.696|11.67|11.81|11.786|11.792|11.85|11.85|11.7|11.632|11.662|11.662|11.662|11.504|11.438|11.338|11.298|11.534|11.546|11.65|11.702|11.59|11.646|11.55|11.538|11.542|11.166|11.034|10.954|10.834|10.846|10.968|10.772|10.706|10.89|10.53|10.452|10.558|10.26|10.08|10.456|10.692|10.734|10.662|10.838|10.876|10.592|10.874|10.928|11.286|11.128|11.326|11.14|11.22|10.974|11.252|11.19|11.13|11.186|11.102|10.944|11.202|11.236|11.238|11.21|11.138|11.052|11.032|11.2|11.338|11.342|11.65|11.614|11.642|11.34|11.416|11.4|11.06|11.102
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|127|122.35|122.55|126.85|129.8|132|132.6|116.7|117.95|115|111.8|115.65|116.5|120.95|124.15|119|112.8||||110|113.95|114.1|115|113.9|113.5|116.6|117.45|119.5|120.85|119.8|120.85|115.7|114.85|114.65|118.2|119.3|117.2|115.5|117|118.6|114.95|116.2|116.3|112.95|115.45|106.55|102.6|100.25|107.3|109.95|112.35|121.7|118.7|120.35|129.65|130.3|126.8|130.4|131.05|132.75|136.25|129.65|135.05|135|136.25|129.7|129.65|130.8|136.5|135.5|129.8|123.75|123.55|126.2|127.5|124.25|121.35|126.75|130.7|130.1|128.2|131.8|131.6|133.65|132.7|129.8|126.2|125.7|127.45|129.2|129.8|127.9||125|123.3|125|125.6||125.5|122|119.35|114.6|115.7|117.05|116.75|117.05|117.65|120.2|121.75|123.95|124.15|120.3|119.1|119.2|120.3|117.8|119.95|116.5|124.6|124.35|124.1|124.85|125.35|127.45|127.4|130.05|130.25|130.5|134.5|136.95|137.65|136.85|138.3|134.9|130.4|129.25|130.7|128.1|128.9|129.65|129.55|130.8|131.75|134|130.7|131.35|129.85|130.5|126.55|127.5|126.35|126.5|126.45|129|130.45|135.25|136.85|138.3|135.7|137.3|138.2|140|139.4|138.85|135.8|133|132.1|136.9|137.8|137.4|141.75|141.3|142.3|140.9|142.1|142.95|141|142.35|144.15|144.15|144.55|143.7|142.95|143.45|142.7|141.4|139.45|139.75|140.7|142.1|143.3|145|142.55|146.4|147|156.45|152.95|150.75|153|153.3|152.5|152.75|148|149.9|149.25|145.4|146|142.95|142.85|143|143.05|147|151.5|148.95|153|153.75|155.65|154.3|156|157.35|158.75|157|158.55|156.85|147.2|144.4|140.6|141.75|136.15|134.15|131.8|129.25|129|132.5|135|136.5|138.55|137.1|137.2|138.3|136.5|136|134.2|135.65|135.15|135|130.45|129.95|126.15|125.95|127.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.245|6.125|6.065|6.115|6.115|6.155|6.205|6.19|6.18|6.21|6.18|6.14|6.165|6.27|6.3|6.375|6.245|||6.195|6.08|6.085|6.115|6.06|5.91|5.795|5.68|5.76|5.855|5.824|5.8|5.764|5.732|5.666|5.574|5.488|5.642|5.604|5.544|5.556|5.468|5.548|5.564|5.592|5.522|5.642|5.39|5.348|5.388|5.532|5.598|5.634|5.778|5.76|5.462|5.574|5.516|5.566|5.63|5.644|5.636|5.674|5.618|5.668|5.73|5.666|5.526|5.582|5.686|5.874|5.984|5.904|5.868|5.854|5.936|5.806|5.764|5.76|5.838|5.938|5.868|5.868|5.892|5.898|5.872|5.854|5.822|5.744|5.77|5.842|5.98|6.014|6.088||6.052|6.034|6.002|5.88||5.894|5.85|5.75|5.778|5.822|5.8|5.82|5.748|5.762|5.796|5.774|5.766|5.846|5.842|5.636|5.576|5.588|5.568|5.55|5.506|5.654|5.668|5.61|5.628|5.55|5.604|5.558|5.546|5.6|5.602|5.628|5.668|5.64|5.694|5.734|5.71|5.618|5.57|5.558|5.49|5.524|5.624|5.652|5.604|5.6|5.588|5.55|5.418|5.46|5.46|5.442|5.41|5.41|5.446|5.55|5.534|5.486|5.532|5.496|5.474|5.54|5.552|5.548|5.658|5.658|5.76|5.68|5.738|5.632|5.676|5.622|5.522|5.6|5.584|5.52|5.552|5.56|5.558|5.616|5.624|5.684|5.708|5.614|5.604|5.634|5.662|5.812|5.95|5.996|5.972|5.976|5.904|5.94|5.944|5.898|5.858|5.806|5.774|5.764|5.732|5.704|5.704|5.686|5.728|5.714|5.712|5.708|5.654|5.616|5.636|5.53|5.412|5.39|5.42|5.58|5.572|5.628|5.622|5.598|5.544|5.516|5.636|5.572|5.578|5.568|5.53|5.512|5.554|5.548|5.566|5.566|5.516|5.604|5.626|5.652|5.674|5.72|5.632|5.634|5.606|5.572|5.562|5.562|5.538|5.51|5.448|5.418|5.434|5.414|5.428|5.392|5.432|5.496
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|17.82|17.838|18.578|20.2|21.18|23.985|26.45|26.33|26.3|25.32|24.26|24.73|25.295|25.12|25.62|26.605|26.1|||27.205|28.79|30.055|30.495|32.05|33.68|33.925|36.075|35.295|33.055|30.755|32.05|32.83|31.45|30.675|31.15|30.745|32.155|31.155|33|31.38|31.805|29.315|29.14|31.2|27.36|29.855|26.915|28.275|27.8|30.705|34.85|34.595|36.22|33.425|32.765|31.795|33.64|34.79|35.995|38.685|39.38|38.675|38.395|38.245|40.75|43.34|42.995|42.095|40.24|40.44|43.685|44.575|43.465|41.235|42.27|42.4|41.325|42.77|46.705|48.875|47.13|47.6|47.36|47.815|48.675|44.845|43.27|42.35|44.34|43.955|46.05|46.05|49.645|48.47|48.295|47.035|47.68|48.76|47.865|47.945|47.56|47.215|45.345|47.85|45.74|45.88|46.88|47.85|49.285|50.91|52.54|51.17|48.785|51.09|53.39|56.08|55.19|58.15|59.85|61.51|61.51|60.18|60.65|63.85|60.05|59.79|60.54|59.56|59.92|59.34|61|63.05|60.91|60.82|61.57|61.51|62.77|62|62.12|63|65.73|66.98|66.7|68|70.59|71.79|71.35|69.9|69.67|65.31|63.87|64.98|63.83|66.33|66.49|65.92|66.18|64.7|64.07|63.04|65.14|63.97|65.35|65.9|68.7|68.66|69.27|69.05|74.27|74.5|74|77.53|78.82|79.78|80.29|80.99|81.69|82.12|81.05|81.77|82.06|76.72|75.96|74.78|80.87|80.94|81.21|79.7|79.32|79.46|78.04|74.08|72.25|72.74|72.06|74.01|77.2|76.21|77.19|76.05|73.5|74.95|75.5|74.86|74.25|74.97|73.11|70.13|71.26|69.56|66.42|66.39|70.07|68.3|68.47|75.26|76.7|75.68|74.89|78|79.05|78.19|77.6|78|77.75|77.87|79.81|77.05|76.71|76.65|74.78|75.6|75.3|74.85|75.89|75.96|75.02|73.89|75.64|76.8|77.55|76.41|74.14|74.63|73.12|72.99|73.88|74.24|74.13|74.54|74.82|74.81
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|98.14|96.06|95.22|100.25|102.6|104.3|104||105|104.45|103.65|100.7|101.6|101.7|102|100.3|100.05|||102.25|99.2|102.05|103|103.25|102.55|102.1|103.2|102.15|100.35|101.1|101.65|103.65|99.66|100|102|101.65|102.5|103.45|103.65|102.05|100.6|96.44|96.44|96.76|95.46|95.12|93.24|99.78|99.42|102|104.5|107.5|106.2|105.1|101.65|106.7|106.9|108.75|109.75|110|108.95|107.55|107.4|108.55|108.45|106.65|107.4|109|108.4|110|111.7|111.1|112|111.65|111|110.4|109.9|111.2|112.25|111.4|111.9|111|112.5|112.6|112.55|113|114.85|116.05|116.15|116.65|116.15|116.85||113.25|112.85|114.05|||113.65|112.2|113.15|112.5|112.2|114|114.85|114.2|113.3|114.4|115.75|113.15|110.75|108.65|110.35|108.2|109.45|107.9|108.6|108.35|108.4|108.75|110.8|114.4|116.2|115.75|113.5|112.4|114.4|113.75|115|114.8|116.5|115.35|113.9|113.5|115.1|116.55|115.75|115.6|116.1|117.2|116.95|117.25|117.9|115.3|115.7|117.1|114|114.3|114.7|116.7|117.35|117.15|116|116.35|116.1|116.95|116.7|116.35|117.35|116|114.55|115.25|117.7|119.9|120.65|120.65|120.75|121.8|120.65|121.95|121.1|122.15|123|122.85|125.7|125|126|125.3|124.25|123.8|124.1|124.2|124.05|123.6|122.95|123.65|124.25|124.9|125.8|124.5|125|123.25|123.25|123.25|123.05|123.85|123.45|123.15|123.65|123.7|123.9|125.15|125.2|125|130|125.55|124.4|123.6|124.4|122.2|121.5|121.35|120.2|121.95|121.35|121.1|121.8|120.35|120.5|121.25|122.35|120.95|119.5|119.5|118.5|117.8|118.3|117.6|117.6|115.85|113.2|112.1|108.45|106.65|106.25|106.7|106.5|106.4|108.3|108.85|108.45|108.75|109.6|109.8|110.15|109.85|109.5|110.6|111.1|112.25|112.5|110.45
05433|32414|/equities/kingspan-group|STOXX600|76.72|76.92|76.62|78.7|81.76|83.52|84.7||88.66|88.5|86.8|85.4|87.5|89.84|90.32|87.88|85.08|||85.92|84.34|84.8|85.78|86.18|85.06|85.02|90.62|91.18|89.1|88.5|88.52|93.22|91.2|88.46|90.2|91.72|93.38|93.96|94.28|91.7|88.6|86.28|88.36|85.78|85.3|83.96|78.92|81.34|79.7|83.82|85.16|85.58|86.6|87|84.88|88.14|87.9|85.28|88.38|91.6|90.16|90.7|86.78|87.14|88.46|88.58|82.92|85.16|82.24|83.8|86.3|86.1|84.7|81.38|81.98|83.5|79.92|79.54|88.78|90.12|88.24|87.7|90.38|91.5|99.02|98.56|96.42|96.2|101.4|102.2|103.4|101.85||107|105.45|103.9|||100.825|101.95|99|99.48|98.48|98.02|100.55|100.15|98.94|100.4|102.5|104.15|104.6|106|99.92|100.3|100|100.7|101.7|99.58|98.06|98.44|97.64|99.92|101.45|101.15|100.6|99.1|98.3|99.6|101.25|101.1|97.4|100.6|101.85|101.85|104.7|104|101.55|99.32|98.52|96|96|96.28|96.14|96.18|93.82|95.52|92.06|93.28|91.76|90.68|89.5|87.64|86.7|87.26|88.6|86.78|86.9|85.1|86.72|86|86.58|87|89.1|94.2|95.32|95.66|96|94.36|96.6|97.22|95.54|97.32|97.8|95.56|95.56|93.74|96.2|95|94.14|95.88|95.94|96.38||97.44|95.76|96.8|94.58|93.46|96|94.14|96|97.56|96.82|94.84|95.6|96.36|95|92.1|92|93.88|93.4|91.56|91.3|91.76|90|89.78|88.32|88.94|89.2|88.86|86.68|84.9|83.42|84.42|85.28|85.08|83.98|83.9|85|83.22|84.84|83.22|82.84|81.36|81.52|78.88|81|80.66|81.84|82.66|81.88|82.3|77|77.34|78.06|77.44|78|78.48|78.48|78.82|79.3|79.74|79.8|80.46|79.84|78|79||78.1|78.7|79.2|78.38
05434|18993|/equities/kinnevik-investment-b|STOXX600|164.94|165.69|163.59|170.1|178.6|182.36|183.34|187|196.45|189.2|182.25|187.7|191.19|202.67|202.94|228.2|232.05|||237.2|232.91|236.41|239.94|243.94|247.81|246.37|258.21|258.54|249.87|249.65|250.46|252.4|242.99|238.43|240.02|242.33|246.54|248.1|246.34|246.92|243.11|233.58|244.9|241.12|238.54|240.25|230|232.83|232.95|237.33|248.77|241.34|237.14|235.93|221.52|232.96|235.98|228.2|243.86|248.08|254.34|258.36|252.25|260.97|261.82|264.61|244.07|243.74|245.64|261.61|280.75|275.02|269.74|263.11|271.36|271.86|263.67|261.18|276.01|282.4|280.15|271.75|281.98|283.64|295.96|298.65|289.63|289.72|300.41||312.39|318.59|323.44||320.67|318.65|316.46|314.98||308.49|302.08|295.84|303.22|301.76|311.38|302.8|308.73|317.75|310.84|318.18|326.01|320.33|306.25|321.77|325.64|319.54|330.83|327.94|323.9|329.92|321.52|335.55|357.69|366.35|371.65|371.39|369.69|370.23|357|344.76|344.9|344.2|340.23|346.93|337.4|338.01|342.75|338.8|338.12|343.56|345.13|344.78|329.18|331.91|325.25|305.6|316.62|312.38|314.86|322.94|319.52|302.13|301.42|311.13|306.3|301.15|304.84|306.35|306.7|309.42|307.37|309.27|316.41|319.5|329.99|326.65|326.91|323.85|331.42|329.7|330.87|330.39|334.74|338.31|340.33|336.3|346.38|353|345.16|347.04|343.63|339.33|339.05|336.81|340|344.66|347.83|351.67|347.26|339.84|353.3|359.3|351.53|368.02|365.56|376.9|382.2|381.62|396.32|403.53|400.36|387.37|382.5|376.2|377.5|377|373.6|373.56|377|367.7|360.3|351.16|347.4|353.83|342.08|343.74|331.98|346.7|342.2|353.76|367.21|362.26|349.86|351.9|340.76|340.7|325.73|329.14||325.69|318.77|321.4|317.1|318.91|317.3|322.89|328.54|320.49|319.58|309.23|310.34|304.79|302.69|311.34|305.3|302.66|316.38|315.55|299.33|290.05|283.91|284
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|142.5|142.3|142|145.4|153.65|153.3|154.25|155.6|160.6|158.5|156.95|153.15|153.7|155.2|157.3|155.9|155.1|||157.95|157.4|159.25|160.1|162.05|162.6|159.75|163.85|161.75|161.55|162.5|162.8|163.25|158.6|158.25|161.15|159.65|160.4|160.85|164.1|161.3|158.9|154.7|153.75|149.35|149.75|154.25|145.15|158.25|160.45|162.85|163|165.75|167.3|163.6|158.95|160.45|157.75|157.65|160.8|163.35|164.75|162|159.15|159.55|162.6|162.5|160.2|161.3|163.1|165.9|170.25|167.9|166.05|164.4|165|166.2|165.35|167.95|175.15|180.4|179|176.7|178.35|176.3|180.15|182.15|181.8|181.4|187.25|187.05|198.65|198.7|197.75|198|198.4|199.35|198.8|196.45|195.3|195.85|195.25|194.85|192.95|193|196.85|195.1|194.9|199.4|197.85|197.05|197.5|197.7|191.9|190.3|189.55|190.8|190.15|191.8|193.15|194.25|193.25|194.05|198.55|198.4|197|196.2|194.8|194.4|194.55|192.4|191.25|190.2|189.15|186.25|189.2|188.7|189.2|188.7|189.05|189.45|188.75|188.1|187.15|185.9|183.8|182.1|182.25|183.95|182.9|181.25|179.6|175.8|173.35|173.95|174.65|171.05|172.2|171.85|173.25|172.75|172.35|173.25|175.1|181.5|186.35|184.55|185.5|183.6|184.4|186.6|185.2|184.95|176.95|177.7|180.3|178.5|178.65|179.2|177.85|177.8|177.85|180.25|182.15|180.75|180.5|180.85|181.7|180.9|180.5|180.3|178.65|177.55|177.55|177.65|175.75|174.95|176.25|174.7|173.55|174.95|173.75|172.05|170.55|169.95|168.85|167.8|166.9|168.95|170.35|168.5|165.65|164.35|163.9|164.15|163.6|161.25|161.2|159.85|158.15|158.7|162.25|158.95|158.75|158|158.6|157.4|158.2|157.75|157.6|157.55|156.75|155.9|154.2|152.4|153.4|153.95|152|151.9|151.7|151.65|152.3|152.35|151.8|152.45|151.95|151.7|151.2|150.7|151|150.2|151.75|150.9
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|241.7|243.6|245.1|245.9|248|257|263.1|261|266.7|264.1|259.7|256.4|253.8|256.5|256.2|256.1|254.7||||251|248.8|253.5|250|244.6|244.5|246.8|244|244.2|238|243|240|242.3|244.7|236|237|238.3|235.7|232.4|224.7|230.8|223.6|223.7|221|214.9|214.8|206.7|211.9|218.4|224.4|231.9|232.7|226.4|225.8|218.1|228|221.2|229.5|228.6|232.8|239.3|234.1|235.2|237.5|236|232.9|230.5|231.2|225.7|222.6|225.1|221.7|217.4|213.5|213.2|208.6|201.7|201.2|206.5|205.4|207.3|208.1|207.1|209.5|209.5|210.1|205.5|200.9|208.2|210|211.5|209.5|210.7||208.7|208.6|209.6|209.2||207.4|205.8|202.6|199.6|206|206.6|204.3|205.2|209.9|212.8|210.2|207.1|206.8|203.8|202.7|204.2|206.7|206.2|210.4|211|221.2|221.9|220.5|228.1|235|236|231.5|234.5|238.3|235.3|233.2|239.4|237.7|238.3|242.2|241|242.8|240.7|244.8|244.6|245.6|247.7|248.2|247.7|245.5|243.9|239.7|233.6|232|233|231|225.3|223.1|224|225.3|224.8|220.9|224.1|222.3|222.4|222.1|229|235.6|237.7|236.5|239.2|234.9|232.9|228.5|233.1|233.7|233.4|232.6|234.8|231.8|232.6|234.3|230.4|234.4|232.1|240.3|236|232.9|236.2|235.9|233.6|234.3|224.4|225|224.3|221|223|225.5|226.4|226.5|225.7|225.3|226.7|226|227|229.6|230.9|226.7|226.5|225.2|225.6|226.3|225|226.1|226.8|224.4|224.9|225.9|221.4|224.8|225|220.8|225.6|225.1|223.8|223.4|228.6|227.3|227.1|225|225.1|219|220.8|222.6|227.5|228.7|232.2|234.7|234.6|233.8|233.8|233.4|229.3|229.5|229.3|227.8|230.1|230.4|229.8|229.4|226.8|223.2|217.6|217.3|217.7|211.7|216|214.4
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.423|11.8833|12.348|12.9576|13.3025|13.5423|13.4923|13.1525|13.6023|13.0676|13.8921|14.042|14.4718|15.2214|15.6911|16.1259|15.2913||||15.3763|15.0565|15.4912|15.0315|15.1364|15.1864|15.831|15.2913|14.9165|14.9415|14.9815|14.4518|14.5867|14.4418|15.2963|16.8005|17.555|16.8005|16.9454|16.7905|16.7155|15.7061|16.9104|17.9398|17.1153|18.0548|16.8804|14.3918|13.3924|14.5817|15.4213|14.8266|16.0059|13.4574|12.6428|11.9732|11.8583|12.0931|12.9177|13.1326|12.4429|12.7128|11.9632|12.6778|12.7827|13.2075|12.393|12.9826|12.5429|11.8183|12.6028|12.0881|11.8933|11.3086|11.3785|11.9932|10.9088|12.1081|12.9077|13.4424|12.7578|12.9227|13.9171|13.4923|13.8671|13.9471|13.9921|13.7172|14.3918|14.3269|15.6411|15.6461|16.3607||15.2014|14.8866|15.3713|16.0209||15.1714|15.4462|14.8466|14.8016|14.7916|15.4962|14.9815|15.2913|15.3513|16.4906|17.0403|17.1053|17.56|16.4257|17.1803|17.705|18.4046|18.9592|18.4046|17.9798|18.7694|16.9604|17.4201|18.8843|19.0892|18.4895|19.6888|18.9293|19.6588|19.8687|19.8837|20.1885|19.5689|19.384|19.0842|18.9992|17.7949|18.4895|19.2341|17.8199|17.4751|17.4051|16.8504|15.2513|15.6161|16.7405|13.8022|13.3524|12.9876|13.6173|14.2219|13.9121|13.3574|13.0076|12.4979|12.418|12.0632|12.4829|12.5079|13.0026|13.0576|13.7222|13.6173|14.062|14.3718|13.8671|13.2775|12.6128|13.1026|12.7128|13.1475|13.2525|14.022|13.4424|13.9271|14.2969|14.5717|15.1764|14.9465|14.8016|15.0964|14.7416|14.2769|14.132|14.3968|14.8016|15.0864|14.6117|13.8371|13.5023|13.9971|14.5318|13.4024|14.0121|14.6667|14.7716|14.8366|15.4662|15.1014|14.9315|14.2769|15.4662|16.8005|17.0603|16.8754|16.9654|17.0253|17.1952|17.1653|17.8449|18.4046|18.0448|17.4001|16.8055|17.3801|18.4295|19.2291|19.0192|19.0442|18.5495|18.6394|19.339|20.2385|19.2841|20.4784|20.0586|20.0686|21.4378|19.8887|18.8843|18.5495|17.9348|18.1897|17.8899|17.3901|17.2752|17.8649|17.645|17.4901|16.5406|16.6406|17.3152|17.3102|16.3807|16.7905|16.8105|16.8504|17.1303|18.0897|18.2796|17.5151|17.675|16.9954
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.2|11.825|11.37|12|11.9|12.285|12.475|12.275|12.875|12.72|12.65|12.11|12.74|13.05|13.82|13.295|13.05|||12.39|12.44|12.42|11.445|13.55|13.41|13.355|13.99|14.57|14.815|14.775|15.285|16.445|15.175|15.18|15.24|15.9|16.245|16.3|18.8|18.155|18.075|16.675|16.705|15.58|15.035|15.62|14.365|14.025|14.115|14.285|14.775|13.83|17|21.27|21.02|24.67|25.06|24.8|25.56|26.42|26.17|26.58|26.4|27.52|29.11|28.36|28.35|29.95|29.11|29.62|29.81|30.31|29.79|29.8|30|28.83|28.82|28.87|31.64|33.14|33.27|32.38|33.34|34.71|34.09|34.09|33.93|33.85|34.33||34.68|33.7|33.26||33.3|33.39|33.3|33.4||33.28|33.09|32.86|32.45|32.86|33.09|33.1|32.63|33.07|33.4|33.2|33.14|33.42||33.46|33.73|33.96|32.85|32.58|32.6|34.52|34.77|34.75|35.46|34.07|34.2|34.18|33.6|33.51|33.78|33.66|33.72|33.93|33.8|34|33.58|32.8|33.34|32.39|32.4|32.7|32.81|32.53|32.3|31.76|31.67|31.38|31.62|31.52|31.81|31.51|31.24|30.97|30.91|31.09|30.73|30.2|31.07|30.86|30.94|31.01|31.04|30.72|31.56|31.62|31.77|31.18|31.17|30.88|31.03|31.32|30.96|30.94|31.36|31.51|31.9|31.33|32.76|32.35|32.33|32.6|32.1|32.21|32.7|32.53|32.14|32.23|32.03|32.16|32.24|32.1|33.18|33.35|33.41|33.59|33.52|33.45|33.16|33.3|33.42|33.32|33.88|33.6|35.69|35.56|35.41|34.89|34.7|34.85|35.11|34.63|34.97|34.41|34.27|34.71|35.13|35.35|35.4|35.41|35.17|34.3|34.6|34.51|34.78|34.41|34.18|34.05|34.13|33.88||34.13|34.23|34.27|34.07|33.25|33.35|33.46|33.65|33.73|33.86|33.4|33.69|33.82|33.95|34.03|33.79|33.5|32.79|32.4|32.88|33.12|32.29|32.45
05457|8922|/equities/nordea-bank-finland|STOXX600|9.036|8.743|8.755|9.2|9.384|9.534|9.567|9.368|9.58|9.371|9.792|9.566|9.511|9.77|9.929|9.668|9.63|||9.5|9.446|9.5|9.567|9.61|9.412|9.46|9.618|9.593|9.591|9.38|9.623|9.709|9.41|9.437|10|9.995|10.334|10.22|10.186|10.06|10.212|9.953|9.808|9.414|9.095|9.084|8.49|8.461|8.559|9.307|9.453|9.612|9.948|10.044|9.775|10.18|10.2|10.194|10.276|10.166|10.34|10.342|10.326|10.602|10.594|10.83|10.74|10.558|10.4|10.508|10.724|10.79|10.502|10.408|10.51|10.446|10.156|9.84|10.216|10.536|10.586|10.776|11.182|11.18|11.446|11.27|11|10.94|11.01||11.032|11.096|10.894||10.786|10.8|10.806|10.658||10.496|10.296|10.29|10.208|10.288|10.388|10.328|10.386|10.36|10.466|10.49|10.642|10.702||10.37|10.63|10.626|10.472|10.458|10.24|10.892|10.81|10.758|10.882|10.788|10.862|11.036|11.08|11.166|11|11.076|10.956|10.868|10.948|10.834|10.822|10.868|10.674|10.636|10.574|10.502|10.772|10.726|11.15|11.07|10.876|10.958|10.906|10.896|10.78|10.67|10.418|10.472|10.424|10.45|10.476|10.386|10.624|10.4|11.12|11.242|11.148|10.878|11.078|10.872|10.956|10.726|10.46|10.728|11.062|10.756|10.452|10.408|10.484|10.308|10.352|10.254|10.414|10.552|10.422|10.466|10.06|9.937|10.098|10.096|10.032|10.048|10.064|10.012|9.942|9.78|10.046|10.024|10.092|10.238|10.21|10.274|10.226|10.202|10.184|10.146|10.092|10.02|9.921|9.9|9.99|9.959|9.958|9.999|9.783|9.672|9.651|9.303|9.215|9.535|9.525|9.479|9.399|9.45|9.379|9.246|9.492|9.381|9.524|9.445|9.454|9.398|9.441|9.375||9.476|9.379|9.278|9.35|9.239|9.35|9.372|9.412|9.363|9.307|9.273|9.104|9.111|9.113|9.159|9.163|9.063|8.98|8.749|8.888|8.787|8.75|8.783
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|72.18|74|75.42|74.9|72.5|74||72.46|75.32|76|75.02|74.02|72.92|76.1|78.38|79.44|80.58|||81.08|81.6|80.38|78.7|76|74.2|77|76.3|79|76.48|76.02|75.62|75.5|77.36|77.66|78.24|78.96|78.04|78|74.78|76.64|74.48|75|73.8|77.6|74.66|74.04|77.38|77.7|74.42|79.1|77.46|73.02|71.06|69.86|62.96|68.2|69.7|68.12|70.96|71.78|73.72|73.28|70.58|71.62|71.22|73.26|71.6|68.5|68.92|71.16|71.3|71.72|71|71.78|73.8|74.46|74.44|72.8|77.78|80.76|80.86|80|81.56|82.16|81.44|82.2|79.14|77.82|79.86||79.02|76.36|75.16||74.34|73.94|72.72|71.6||73|72.52|71.6|70.98|72.9|74.76|71.86|74.9|74.18|73.5|73.72|75|76.38|73.56|73.76|73.6|74.8|71.88|71.62|73.64|78.62|80|79.3|79.18|77.22|78.6|81|83.46|82.84|85.78||87.86|88.04|87.7|88.46|89|87|87.54||86.06|87.46|89.1|89.5|89.54|86.44|87.6|90.04|88.54|89.44|90.6|89.3|87|88.04|87.44|84.22|80.72|81.56|81.96|81.92|81.32|82.02|80|79.56|79.82|78.9|76.44|77.5|75.06|74.22|76.08|77.1|79.3|80.5|76.98|74.54|74.6|75.18|75.16|74.5|74.36|73.5|73.64|74.3|73.96|73.56|72.7|74.24|74.36|72.5|71.42|70.74|73.38|74.2|73.98|75|75.58|74.5|73.94|72.92|74|74.7|73.92|73.68|72.24|72.94|72.54|71.54|69.44|70.34|69.4|68.72|70.44|72.5|71.68|74.12|74.08|75.28|74.42|75.5|74.54|73.36|75|75.68|77.8|77.42|77.82|76.78|77|79|79.38|79.84|79.7|79.48|79.08|78.52|81.4|80.9|82.38|83.1|81.34|82.78|80.28|81|81.54|81.54||81.18|81.68|81.8|79.94|78.28|76.76|76.08
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.525|23.475|23.445|24.69|24.93|24.73|25.025|24.925|25|24.47|24.45|24.675|24.975|28.14|28.375|27.51|27.395|||27.265|27.095|27.26|28.18|28.93|27.985|27.805|28.09|28.44|28.055|27.73|28.135|28.335|27.48|27.07|27.02|27.315|28.28|28.005|28.465|28.265|29.095|28.53|28.605|28.53|28.115|28.73|27.065|27.405|27.81|28.26|28.84|29.39|30.34|30.79|29.68|30.145|29.89|29.74|30.02|29.82|29.78|29.605|29.285|29.99|29.915|30.02|30.105|29.545|28.9|28.84|29.31|29.59|29.385|29|29.005|29.065|29.17|28.035|29.39|29.925|30.005|29.64|29.645|30.075|29.235|28.575|33.8|33.31|32.985|32.7|33.22|33.495|33.15|32.765|33.005|32.61|32.81|32.115|31.715|31.93|31.24|30.86|30.355|31.355|30.765|30.28|30.725|30.045|30.435|30.645|31.14|31.045|30.8|30.195|31.085|31.05|31.195|31.745|32.825|34.045|34.715|34.1|34.74|36.705|37.23|36.635|36.885|37.29|41.71|41.605|41.8|41.51|41.48|41.3|40.905|40.85|41.025|40.845|40.725|40.665|40.64|41.17|41.29|41.03|40.71|40.245|38.455|37.24|38.42|37.9|37.735|37.455|37.85|37.275|37.325|36.925|37.54|37.23|37.735|38.34|39.025|39.385|38.805|38.86|39.765|39.6|39.945|39.92|40|39.925|39.41|39.795|39.605|39.885|40.115|40.205|41.045|40.785|39.945|40.145|39.34|39.04|38.19|38.065|38.035|38.31|38.59|38.365|37.945|37.73|37.86|37.8|37.46|37.68|37.74|37.845|38.015|38.07|37.63|37.425|37.575|38.65|38.96|38.89|38.61|38.53|38.515|39.04|40.765|39.975|39.23|39.08|38.935|39.055|39.15|39.255|39.225|39.525|39.06|38.995|40.23|40.23|40.1|40.715|41.3|41.79|41.905|41.955|42.395|42.125|41.83|42.475|42.69|43.115|44.51|44.675|44.645|44.45|46.38|46.625|46.475|46.03|46.05|46.185|45.855|45.705|46.155|46.025|46.345|45.54|46.655|46.72
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.184|8.976|8.768|9.002|9.138|9.21|9.378|9.284|9.378|9.332|9.272|9.302|9.428|9.702|9.876|9.908|9.654|||9.812|9.734|9.834|9.984|10.065|9.872|10.025|10.12|10.245|10.4|10.32|10.575|10.62|10.53|10.41|10.55|10.365|10.38|10.115|10.075|10.105|10.32|9.874|9.928|9.666|9.608|10.12|9.296|8.884|9.08|9.706|9.844|9.86|10.275|10.37|10.04|10.635|10.725|10.765|11.035|11.135|11.095|10.995|10.795|11.01|11.145|11.21|10.96|10.89|11.195|11.94|11.93|11.93|11.855|11.405|11.545|11.295|11.055|11.025|11.485|11.685|11.59|11.565|11.61|11.6|11.655|11.735|11.7|11.665|11.555|11.665|11.765|11.72|11.705||11.54|11.53|11.555|11.46||11.36|11.26|11.15|10.97|11.225|11.21|11.13|11.08|11.055|11.05|11.1|11.18|11.34|11.185|11.145|11.23|11.35|11.14|11.195|11.075|11.55|11.725|11.76|11.855|12.065|12.145|12.095|12.16|12.26|12.245|12.315|12.51|12.44|12.495|12.5|12.46|12.55|12.4|12.445|12.34|12.545|12.565|12.675|12.51|12.485|12.51|12.555|12.25|12.385|12.425|12.5|12.365|12.32|12.16|12.18|12.175|12.025|12.095|11.855|11.905|11.93|11.83|11.75|12.04|11.93|11.975|11.89|11.785|11.46|11.74|11.85|11.665|11.56|11.54|11.46|11.46|11.46|11.46|11.635|11.425|11.595|11.535|11.485|11.59|11.63|11.61|11.66|11.625|11.525|11.41|11.495|11.64|11.545|11.61|11.685|11.745|11.72|11.625|11.58|11.525|11.355|11.21|11.125|11.28|11.17|11.19|11.165|11.19|11.3|11.21|11.11|10.945|10.61|10.505|10.875|10.84|10.99|11.03|11.035|10.995|10.825|11.215|11.17|11.34|11.18|11.28|11.15|11.155|11.205|11.39|11.425|11.225|11.36|11.515|11.695|11.995|12.07|11.98|12.015|11.985|11.985|12.08|12.08|12.06|11.8|11.91|11.8|11.8|11.565|11.505|11.49|11.42|11.545
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.25|40.39|40.065|42.21|42.575|44.56|46.315|45.635|46.59|42.74|43.545|42.565|42.675|43.755|43.175|44.79|44.88|||47.025|48.355|48.005|48.41|47.88|48.045|49.37|52.45|53.31|50.86|48.575|50|50.29|47.855|48.095|49.395|50.24|52.78|51.05|53.9|51.18|52.52|42.395|45.4|50.64|51.29|53.91|49.975|48.35|47.435|51.85|54.06|54.66|55.42|54.49|53.59|56.5|59.44|59.88|64.55|66.94|67.65|67.86|67.83|68.96|71.49|73.55|71.54|71.15|70.89|70.7|72.34|74.73|73.44|70.56|70.5|70.84|69.7|72.48|76.46|77.71|73|74.2|76.74|77.34|77.88|78.37|74.47|70.62|70.95|70.98|72.43|73.79|74.09|73.53|72.17|70.4|71.25|73.55|72.5|73.08|69.84|68.5|67.92|69.42|69.56|68.41|69.54|71.13|72.17|73.29|74.08|75.96|71.4|70.26|72.3|74.63|70.92|70.68|71.31|73.4|73.64|74.5|75.55|77.38|77|77.55|78.47|75.31|74.53|73.2|72.72|72.66|72.38|72.91|75.72|75.95|73.98|76.12|76.21|76.53|75.86|77.0079|76.4988|78.7048|78.3554|78.7347|76.0596|73.6042|73.9835|71.8973|71.0489|70.4101|71.3583|71.6178|72.1768|67.4755|67.8348|66.1379|67.7749|68.8629|69.4119|69.0326|69.891|70.0807|70.6496|69.1524|68.1742|67.7051|68.7931|69.7413|69.1125|70.999|71.6079|73.7339|74.243|78.3055|79.8027|78.7646|77.2175|77.9561|77.5369|74.762|70.2603|71.6378|70.8093|71.4781|70.8093|68.2241|68.7232|68.4936|71.8774|70.5598|72.9254|75.8001|78.2057|78.4452|78.2256|74.762|72.097|71.5579|72.5861|70.4899|75.7203|74.7121|76.3192|71.9971|67.5354|72.7657|79.8227|81.3399|80.1022|78.9443|79.9225|80.9706|80.3417|80.1022|79.2537|77.5469|77.2175|76.7484|79.9924|78.7048|77.3473|82.3281|81.31|82.3181|82.9669|82.2482|81.829|81.6294|82.0885|81.7491|84.4342|84.0349|85.7518|85.3725|83.9251|85.1329|85.3625|84.534|84.6538|85.2826|85.3026|86.8597|86.0312|86.9895|85.6719|84.7536|84.6937|82.9869|84.5939|84.9432
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.17|29.36|29.67|30.09|29.8|30.71||30.55|30.7|31.63|30.98|31.39|31.8|32.19|32.89|33|33.82|||33.39|33.4|33.75|34.16|33.23|33.13|33.65|34.03|34.19|34.59|33.85|34.2|34.07|33.71|33.93|34.37|34.26|34.2|33.5|34.4|34.3|34.36|33.27|32.2|32.13|31.3|31.42|29.61|29.99|29.26|31.18|31.32|30.4|31.54|33.3|30.88|33.12|33.86|33.21|34.51|35.31|35.88|35.42|35.17|36.22|35.9|36.53|36.76|36.06|35.91|36.99|37.15|36.68|36.2|35.89|36.78|35.8|34.76|34.19|35.59|36.44|36.1|36.15|37.22|37.44|37.82|37.08|36.85|35.5|35.6||36.24|35.94|36.07||35.35|35.57|35.61|34.85||34.98|34.8|34.82|35.12|35.71|35.7|35.81|36.81|36.89|36.79|37.08|37.09|37.56|36.65|36.68|37.01|36.38|35.94|35.2|34.96|35.76|35.6|36.01|35.5|35.88|37.55|39.4|39.63|39.9|39.7||39.55|40.32|40.57|40.55|40.92|39.9|40.75||39.9|39.6|39.52|40.24|39.38|39.08|39.7|39.55|40.04|40.2|39.65|40.4|40.05|40.05|39.7|39|38.48|37.61|37.51|37.2|36.92|36.5|36.42|36.13|36.65|36.63|37.01|37.22|36.63|36.35|37.72|38.07|37.99|38.49|41.14|40.72|40.94|41.18|41.4|41.65|40.87|40.75|40.69|40.6|40.5|40.5|40.05|40.25|40.19|40.21|39.88|39.98|40.6|40.03|39.77|39.94|39.88|39.36|38.8|38.3|38.19|38.3|38.27|37.3|37.59|37.6|37.5|37.54|36.9|36.89|36.92|36.85|37.53|36.46|36.62|37.66|37.64|37.6|37|36.75|37.07|36.82|37.35|36.65|37.3|37.3|36.86|36.7|38.08|38.45|38.7|38.84|38.2|38.38|38.62|38.52|38.73|38.67|38.73|38.59|38.27|38.59|37.55|37.36|37.65|38.21||37.9|37.29|37.06|36.9|36.17|35.2|35.02
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.55|11.3|10.84|11|11.1|11.2|11.67|10.91|10.98|10.73|10.35|10.2|10.61|11.25|11.61|11.51|11.32|||11.57|11.45|11.48|11.8|11.83|11.46|11.64|12.29|12.66|12.97|12.95|13.44|13.66|12.54|12.41|12.35|12.79|13.15|13.7|13.45|13.78|14.39|13.34|13.27|13.08|13.08|13.75|11.72|10.98|11.64|13.1|12.83|13.18|14.67|17.06|16.31|21.22|21.76|23.52|24.88|25|26.2|27.1|26.02|27.68|28.42|28.22|27.32|26.3|25.94|26.5|26.04|25.32|24.78|24.64|25.18|24.46|23.98|23.1|24.2|25.12|25.36|25.52|26.12|25.7|25.88|26.82|26.26|25.7|26.9|26.72|26.8|26.8|25.8||25.88|25.9|25.56|26.06||26.12|26.2|25.68|25.02|25.5|25.5|25.34|25.04|24.6|25.42|25.32|25.52|26.26|25.7|26.38|26.3|26.68|26.22|25.54|25.44|26.6|26.78|26.24|26.06|26.3|28.26|28.48|28.44|28.14|28.64|29.4|28.66|28.5|28.78|28.94|27.9|28.62|25.8|25.58|25.3|25.3|25.2||25.56|24.94|24.7|24.88|24.56|24.52|24.58|23.98|23.86|23.98|24.14|24.1|23.64|23.38|23.28|22.74|22.76|22.68|22.4|22.16|22.72|22.12|22.06|21.54|20.98|20.94|21.42|21.44|21.48|21.28|21.28|20.94|21.38|21.32|20.96|20.94|20.94|20.78|20.66|20.34|20.18|20.44|20.44|20.56|20.28|20.4|20.26|20.54|21.08|20.84|20.96|21.16|20.98|20.88|20.76|20.78|20.64|20.18|19.9|19.67|19.84|19.96|19.35|19.17|19.26|19.21|18.81|18.59|18.64|18.19|18.05|18.51|18.88|18.87|18.77|19.01|18.89|18.62|18.96|18.94|19.49|19.27|19.48|19.1|19.44|19.51|20.02|19.85|19.7|19.77|19.79|19.85|20.38|20.44|20.64|20.66|20.42|20.52|20.72|20.72|20.74|20.26|20.36|20.34|19.88|19.47|19.57|19.51|19.31|19.54
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.01|42.41|41.44|42.11|42.84|43.39|43.39|44.47|45.99|45.81|44.73|44.95|45.67|46.26|47.88|48.7|48.14|||48.19|48.11|47.68|48.62|49.21|49.12|47.78|48.88|47.23|46.11|45.64|46.88|46.97|45.01|45.4|45.42|45.87|46.16|45.72|45.65|45.66|45.43|44.19|44.8|43.53|43.02|44.24|40.35|41.85|42.05|42.83|43.17|42.44|43.76|44.65|43.35|46.1|46.29|46.11|46.2|45.81|45.51|45.75|44.78|45.4|45.8|46.55|46.09|46.91|47.35|48.54|49.96|49.76|49.54|49.51|49.51|49.48|49.95|50.52|51.5|52|51.2|52.22|53.58|53.94|54.36|54.92|54.48|54.08|54.36|53.94|54.66|54.62|55.54||56.5|56.54|56.36|55.94||55.76|56.52|55.56|55.26|55.52|55.18|54.86|53.46|54.34|53.56|53.92|53.94|55.26|53.82|53.44|53.72|55.02|55.44|54.96|54.76|56|55.58|55.4|56.28|56.52|55.04|56.1|56.7|57.18|56.46|56.34|56.22|56|56.34|56.54|56.5|56.32|56.18|55.08|54.12|52.86|52.66|52.42|52.72|52.48|52.04|51.7|51.4|51.06|51.08|51.14|50.84|49.56|49.41|48.89|48.97|49.19|49.19|48.91|49.37|50.28|48.99|48.92|50.2|50.86|51.18|50.58|51.06|50.02|50.6|51.86|51.1|52.48|52.56|52.9|53.3|53.86|54.66|55.92|55.46|55.86|55.7|55.56|55.86|56.14|55.5|55.96|56.72|57.06|57.44|57.06|56.86|56.54|57.16|56.84|56.44|56.18|54.9|54.94|53.8|53.9|53.3|52.6|52.66|52.18|51.48|52|51|50.7|51.24|50.74|50.62|49.79|49.96|50.54|50.52|51.36|51.78|52.6|50.2|50.1|51.74|50.1|48.65|48.67|48.74|48.2|48.42|48.43|48.27|48.25|47.56|48.08|48.17|48.17|48.5|48.41|47.97|47.71|47.61|47.37|47.8|47.34|46.96|46.12|45.74|45.23|45.45|45.49|45.79|45.32|45.94|46.32
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|581.6|570.8|552.6|566.6|596.4|601|606.4|601.4|614.2|626.2|630.2|637.4|644.2|643.8|650.8|646.8|625.6||||622.2|623.6|626.2|629|616.8|617|625.4|622|631.8|632.4|659.6|665.8|649.4|629.4|633.8|641.6|647.4|653.8|655.8|654.2|650|613.2|629.8|631.2|622|616.4|565.4|583.8|582.6|615.4|625.6|685.4|706.4|739.8|706.2|723.2|716.2|720.6|755.4|753.8|751.4|746.2|723|750|750.8|751.2|740|751.2|752.6|767|785|760.4|758|759|770.2|763|753.8|772.4|792.2|798.8|791.4|789.4|816|804.2|795|808.6|785.4|781.4|765.2|756.6|760.8|763.6|755||737.2|734.8|723.4|738.4||731.2|729.8|719.8|719|730.6|714.8|707.6|698.2|693|689|697.4|703.2|711|696|682.6|679.2|690.4|699.6|732.4|731.2|744.4|730.6|712.8|739|755|773.2|788.4|838|816.4|818|810.8|808|819.2|806.8|821|822.8|810.6|821|807.4|798.4|801.6|792|797.2|792|792|792|789.4|788.2|800.8|809.6|810.4|804|798.6|790|798.8|800.8|792|774.8|768|768.6|774|769.2|771.8|790|794.2|803.4|790|776.6|762.8|772.6|761.8|757.8|767.4|770.2|781.2|815.2|829|830|832.6|821.2|827.4|826.4|813.4|811.8|808.8|800.2|802|820|811.6|803.2|802.2|830.6|802.8|801.6|789.8|792.8|797.2|800|802.8|806.8|831.8|835.8|840.8|852.2|850|848|845.8|840.4|835|842.8|837|827|825.8|825|839.6|837.8|835|838.8|838|830|836.2|840.8|832|823.4|818|819.2|798.8|802|803.8|805.2|800|795|796.2|788|791.6|789.2|808.2|802|798|795.2|801.2|801|798.2|784.4|785.4|781.6|789.2|788|787.6|788.6|790.4|794.6|792.6
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.415|14.195|14.035|14.37|14.3|14.895|15.26|15.3|15.72|15.75|15.085|15.02|14.93|14.265|14.3|14.39|16|15.72|15.58|15.58|15.915|16.285|16.485|16.65|16.815|16.88|17.31|17.54|17.455|17.97|18.11|17.59|17.54|17.145|16.855|16.74|16.38|15.95|16.32|16.035|15.97|16.085|16.025|16.295|16.675|17.35|16.94|16.4|16.6|17.05|16.815|16.795|16.945|17.505|17.59|17.23|16.43|16.875|16.805|17.345|16.91|16.75|16.77|16.6|16.8|16.915|16.63|15.36|15.54|15.9|15.46|15.76|15.87|15.905|16.24|15.9|16.3|15.99|15.775||16.34|16.25|16.61|16.475|16.075|15.87|15.77|16.2|15.865|16.085|16.27|16.25|16.565|16.625|16.5|16.68|17.06|16.55|16.65|16.78|16.51|16.77|16.98|16.69|16.365|15.73|15.82|15.575|14.87|14.73|15.705|15.68|15.665|15.71|15.965|16.235|16|16.385|16.575|16.92|16.57|16.2|15.87|15.57|15.84|16.395|16.615|16.375|16.405|16.635|16.51|16.72|16.23|16.135|16.05|16.545|16.345|16.77|16.53|16.37|16.16|16.375|17.15|17.11||16.945|16.75|16.45|16.65
05487|7037|/equities/saipem|STOXX600|2.5378|2.4851|2.6608|2.8553|2.8252|2.8579|2.8365|2.6985|2.716|2.7424|2.8139|2.6947|2.7361|2.9244|3.1628|2.829|2.8403|||2.7361|2.7574|2.7938|2.7587|2.8026|2.7173|2.7788|2.844|2.8792|2.9394|2.8767|2.7989|2.8754|2.8629|2.6809|2.7487|2.8215|2.6319|2.6734|2.6382|2.588|2.4861|2.4645|2.4158|2.4344|2.5042|2.5805|2.6181|2.3139|2.3772|2.5679|2.6144|2.5177|2.6508|2.5416|2.5617|2.5152|2.652|2.7123|2.8014|2.8277|2.9081|2.8767|2.8616|2.9118|2.903|2.8277|2.9106|3.0285|2.9959|3.0963|3.3072|3.3486|3.3913|4.8572|5.1158|5.1208|4.9388|4.7719|5.0141|5.048|5.1158|4.9313|5.0681|5.0304|5.0103|5.0091|4.9903|4.8547|4.915|4.876|4.8509|4.8321|4.7832||4.6313|4.6514|4.6815|4.5748||4.551|4.5409|4.5171|4.3376|4.3891|4.4092|4.3728|4.4455|4.4104|4.4631|4.4681|4.5673|4.6213|4.5936|4.4832|4.5183|4.5083|4.4217|4.5033|4.4656|4.7003|4.7606|4.7204|4.7719|4.6351|4.7819|4.8321|4.8698|4.9275|4.9313|4.9564|4.9928|4.9576|4.9087|4.8748|4.812|4.7807|4.8196|4.8346|4.7606|4.8735|5.4747|5.5525|5.6781|5.5977|5.5576|5.6027|5.5149|5.4421|5.5124|5.4973|5.4396|5.5576|5.427|5.3869|5.1861|5.2664|5.4973|5.55|5.3944|5.3442|5.3718|5.3116|5.3191|5.2312|5.181|5.1484|5.0706|4.9124|4.9915|5.0279|5.1208|5.0856|5.1936|4.9978|5.0166|4.8773|4.9237|4.9702|4.9614|5.0405|4.9877|5.038|5.0831|5.0041|5.0354|5.0204|4.9514|4.9099|4.802|4.8447|4.9815|4.9639|4.9727|5.0932|5.1258|5.166|5.1233|4.9928|4.925|4.8522|4.8622|4.9112|4.9011|4.8597|5.0856|5.0781|5.0731|5.0731|4.8911|4.8284|4.7568|4.7192|4.5962|4.8246|4.9024|4.9903|4.8848|4.9463|4.9714|4.9062|4.9626|5.1057|5.2212|5.2187|5.2287|5.1233|5.1409|5.1584|5.299|5.304|5.2337|5.304|5.4044|5.4044|5.5074|5.6128|5.6379|5.6479|5.5676|5.4797|5.5124|5.5576|5.5977|5.658|5.5074|5.4321|5.3793|5.1735|5.1183|5.1685|5.0831|5.0831
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.4821|41.9367|41.3435|42.3864|42.9987|43.8216|44.6923|44.2426|44.4052|44.1852|44.6444|44.6923|44.3957|45.7448|45.9361|46.0127|45.2855|||45.2855|44.7784|44.6157|44.7114|44.8454|43.745|44.4435|43.9364|43.2666|43.1422|42.4629|42.5299|42.3959|41.6401|42.2716|42.0706|42.5299|43.1805|42.5873|42.3194|42.4342|42.75|41.2286|41.2956|39.8508|38.6357|38.3678|36.7795|36.2628|36.4542|38.1573|38.894|39.1619|40.5302|41.6305|39.2863|41.2382|41.0564|41.4678|41.487|41.7357|42.5873|42.6926|42.3864|43.1518|42.9126|43.391|42.0898|41.9941|41.487|42.3672|42.329|41.8984|41.9558|41.3052|41.3817|40.7981|39.9657|39.4107|41.2956|42.5012|42.5299|42.1759|42.7404|42.9892|43.3623|42.683|42.7787|42.2429|42.9509||42.9987|43.2092|42.5586||42.1567|42.2237|42.6447|42.0228||41.8123|41.3339|41.353|40.8459|41.6783|41.8219|41.4487|41.286|41.9462|41.8601|41.6975|42.1854|42.3672||41.2573|41.5348|41.7166|41.5157|41.1999|40.9225|42.0419|41.286|41.4009|42.0515|41.8219|42.1089|42.5873|42.6064|42.8743|42.4438|42.7021|42.75|42.8839|43.0753|43.0561|43.8599|44.7114|44.1947|43.9173|44.0129|44.3574|44.5679|44.8645|44.4148|44.4913|43.6589|43.7259|43.6876|43.4676|43.6589|43.6972|43.3336|43.6302|43.2284|43.1422|42.7308|42.3672|42.9987|42.4342|42.0037|41.0564|40.8555|40.5302|41.3339|41.1999|41.4774|41.1425|40.8076|40.5302|41.2286|41.6975|41.9271|41.9749|42.3098|42.0898|41.8314|41.8219|41.9749|42.0515|41.8697|42.1663|41.8314|41.8506|42.1376|42.0706|41.9749|42.2046|42.195|41.8506|42.0611|41.5252|42.2237|41.7645|41.707|41.7836|41.6783|41.1712|40.9512|40.6259|40.6833|40.6833|40.5589|39.3055|39.0089|38.8653|39.0567|38.9132|39.1524|39.2289|39.0089|39.1141|38.473|37.9181|37.3536|38.2913|38.2913|38.2434|38.0138|38.1956|37.9372|37.6789|38.32|37.832|38.0903|37.7363|37.4684|37.0857|37.3823|37.5162||37.5737|37.0953|37.4588|37.2579|37.2292|37.6119|37.7937|37.5641|37.1814|36.8082|36.5403|36.7891|36.7221|36.8465|37.0665|37.1144|37.0091|36.8465|36.4542|37.3536|37.3249|37.1909|37.6693
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.77|13.465|13.6|14.375|14.095|14.165|14.065|13.685|13.8|13.735|13.635|13.38|13.405|14.07|14.31|14.045|14.01|||14.145|14.07|14.145|14.08|14.28|15.13|15.2|15.2|14.63|14.535|14.415|14.13|14.165|14.335|14.48|14.225|14.55|14.51|14.5|14.195|14.185|13.83|13.555|13.695|13.79|14.035|13.88|13.83|13.605|12.865|13.07|13.05|12.775|13.55|13.43|13.235|13.485|13.505|13.54|13.925|13.965|14.065|13.78|13.74|13.78|13.71|14.705|14.61|14.8|14.425|14.01|14.135|14.245|14.04|14.345|14.385|13.945|13.575|13.235|13.88|14.09|14.16|13.985|14.335|14.08|14.22|14.06|13.86|13.675|13.64|13.85|13.565|13.505|13.26|13.095|13.09|13.09|13.115|13.04|13.01|12.755|12.705|12.59|12.355|12.575|12.745|12.48|12.66|12.45|12.755|12.76|12.81|12.94|12.7|12.41|12.7|12.705|12.445|12.56|12.56|13.005|13.1|13.21|13.44|13.33|13.595|13.765|13.555|13.62|13.66|13.58|13.995|13.845|13.71|13.85|13.85|13.875|13.88|13.82|13.66|13.72|14.24|14.335|14.525|14.37|14.37|14.55|14.32|14.31|14.405|14.225|14.47|15.32|15.32|15.22|15.17|15.2|15.505|15.42|15.185|15.4|15.105|14.93|15.18|15.045|15.12|15.19|14.99|14.85|15.16|15.24|15.42|15.51|15.575|15.47|15.635|15.635|15.745|15.655|15.62|15.585|15.485|15.43|15.525|15.405|15.225|15.17|15.08|14.745|14.325|14.425|14.615|14.57|13.955|13.97|13.845|13.825|13.645|13.59|13.535|13.555|12.435|12.44|12.26|12.235|12.6|12.365|12.275|12.305|12.015|12.02|12.155|11.885|11.845|12.1|12.27|12.51|12.45|12.53|12.675|12.535|12.665|12.915|13.15|12.99|12.965|12.815|12.91|12.9|13.25|13.22|13.035|12.92|13.22|13.05|13.535|13.82|13.915|14.055|13.895|13.865|13.805|13.84|13.78|14.06|14.095|14.185|14.25|14.135|14.14|14.15|14.2|14.105
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|180.5|175.9|174.95|179.2|184.35|186.7|188.55|189.25|192.15|185.7|190.35|183.1|185.65|191.6|195.9|199.55|198.65|||202.8|198.35|193.1|194|193|194|192.1|189.6|182.5|183.15|183.45|181.5|179.4|185.75|181.35|181.55|177.95|180.3|178.4|176.95|178.8|179.4|175.05|176.5|170.75|167.75|159.25|153.8|155.45|155|158.6|161.5|155|155.5|161.55|155.55|161.55|159.3|163.4|163.65|163.85|164.45|165.25|161.95|164.4|164.35|164.3|162.2|159.15|160.7|161.55|162.9|164.45|160.95|162.25|162.45|160.7|158|152.65|156.05|162.3|160|157.65|156.75|157.9|162.75|160.35|161.55|161.5|164.95||162.9|161.1|158.5||160.75|160.5|159.6|158.45||156.25|153|152.85|152.95|156.05|156.3|152.95|153.1|154.9|154.2|153.95|153.2|154.15|151.7|149.7|152.45|151.6|147.45|150.7|147.5|150.55|149.15|146.75|146.7|145.55|143.45|142.15|140|139.45|139.6|137.15|134.3|134.2|131.8|133.55|134.95|137.25|135.5|138.65|133.9|137.85|137.8|139.7|137.6|138.85|136.3|136.7|137.15|136.5|137.65|138.2|137.1|135.5|138.1|138|140.4|138.75|137.2|136.4|136.95|136.4|135.7|137.6|137.9|138.2|140.5|139.25|138.3|137|137.1|140|140.6|140|141.75|151.9|150.3|153.15|153.7|154.95|155.2|155.15|153.15|152.25|154|155.1|156.4|159.45|162.25|162.2|164.05|161.1|163.2|164.35|164.45|166.5|166.45|167.2|166.4|164.4|162.45|164.65|164.8|161.9|159.95|160|159.1|159.4|158.6|158.25|159|153.55|152.7|151.65|149.65|151.25|152.4|153.45|152.7|151.75|149.85|145.35|146.75|144.95|145.5|144.2|142.4|140.25|139.1|138||137.6|136.85|138.35|138.2|136.55|138.95|141|137.2|139.55|138.4|135.1|134.8|137.25|135.75|137.15|137.75|139.45|139.35|137.7|139|137.45|139.5|140.85
05495|942434|/equities/scatec-solar-ol|STOXX600|91.7|94.44|92|91.94|111.6|112.25|109.3|108.7|115.5|117.7|116.2|117|119.4|122.1|125.05|126.55|126.55||||129.7|129.45|132.5|137.65|138.25|138.7|142.55|136.1|134.8|134.4|134.5|126.7|127.7|128.2|129.15|128|135|136.85|137.35|140.4|139.65|133.4|134.6|140.15|138.5|141.55|141.7|120.05|115.15|117.8|123.65|128.7|126.8|118.05|114.25|113.75|115.95|118.65|120|124.75|121.5|122.2|118.25|121.7|123|124.8|120.5|124.65|117.6|121.15|131.5|128.6|130.1|126.1|127.1|128.95|124.85|125.2|134.05|140.05|132.8|133.4|137.55|136.25|138.55|137.45|138.75|137|139.8|142.75|153.6|157.8|156.2||152.75|148.8|152.15|157.05||154.2|154.25|151.65|147.85|147.1|145.9|139.45|140.25|141.1|143|147.25|149.55|150.65|148.45|150.2|151.9|157.7|160.2|164.7|163.2|162.5|155.6|160.75|162.25|164.1|171.25|175.25|171|162.6|166.3|162.55|164.6|164.25|166.2|166.4|166.25|162.35|168.1|171.5|166.1|169.6|166.25|162|161.5|166.85|165.8|160.5|156.2|150.1|151.3|154.85|157.3|149.25|145|144.85|149.25|147.95|152.15|147.5|146.15|163.15|167.5|166.5|172.5|174|179.35|171.1|170.4|165.7|162|162.5|165.1|173.8|172|172|174.6|174.8|174.8|179.5|181.75|184|182.05|179.8|180.35|182.5|185.65|187.55|188.25|189.8|185.6|187.75|187.7|179.4|185.2|191.85|193.4|193|195.5|193.45|189.8|190.6|189.8|190.6|191.25|189.95|190.3|196.1|189.3|189|198.25|236.7|232.6|223|223.1|226.3|224.9|235.1|237.9|240.1|233|236|245.3|239.2|235.6|238.8|233.2|228|241.9|231.9|231.7|225.7|220|227.2|224.2|218.9|225.4|235.9|226.7|233.8|220.7|215.2|221.8|221.1|216.8|219.6|216.8|216.5|221.5|223.8|225.5|219.7|220.7|223
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|169.5|164.85|161.35|162|158.75|159.5|159.9|160.4|162.35|162.5|164|160.05|157.5|159.25|164.7|159.4|157.9|||152.9|153.7|152.95|150.35|151.4|147.3|145|148.4|154|154.2|153.95|154.5|158.1|148.3|149|160.75|164.8|166.9|166.75|165.35|165.75|170.05|163.85|166.3|161.85|161.95|163.15|156.55|152.7|153.6|161.65|168.35|168.2|175.8|179.15|175.85|183.3|183.85|184.25|186.2|184.35|192|190.5|187.9|192.05|195.4|197.35|191.7|191.1|189.5|190.7|210.4|207.7|202.8|203|209.6|211.1|206.9|204.6|212|219.8|222.2|225.4|230.5|229.9|231.5|227|224.2|221.4|230.8||224|224|218||214.5|214.1|213.6|211.5||211|204.7|204.8|203.1|208.3|207.1|203.2|201.7|201.5|202.9|206.2|209.2|213.6|211.2|208.6|214.2|213.7|207.3|210.3|206|218|215.4|212.8|213.1|212.2|218.5|224.9|223.1|214.8|215.2|216.5|214.9|209.8|210.9|208|210.1|206.9|206.1|200.9|199|199.15|200|199.85|216.9|218.9|216.5|216.2|218.9|216.6|219.9|217.4|217.1|217.4|215.2|212.8|211|205.9|212.1|206.4|205|207.6|206.4|209.5|214|211.7|211.4|203.3|195.3|196.65|203.4|206.9|208.9|210.5|209.9|210|212.4|213.9|218.4|219.4|219.3|215.9|215.7|220|222.2|219.5|217.5|215.2|213.6|213.2|211.7|212.3|217.2|223.4|224.8|229.4|232.1|229|226.1|223.5|224.9|224.4|225.6|225.3|226|228.8|230.5|228.5|231.2|232.2|229.9|227|225|217.1|213.6|215.3|223|225.7|223.5|222|220.6|218.5|222.8|219.1|224.2|223.4|220.7|217.9|222.3|217.3||216.6|215.5|216.8|216|213.5|218.1|220.9|220.6|219.3|220.8|220.2|223.6|225.7|227.4|229|230.3|226.2|225.9|223.9|225|226.1|217.3|221.1
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|18.105|17.71|17.47|17.95|18.035|18.255|18.675|18.6|18.895|17.845|18.385|17.5|17.455|18.45|19.425|19.785|19.68|||19.635|19.12|18.805|18.92|18.925|18.9|18.57|18.645|18.13|18.15|17.815|18.13|18.195|18.315|18.105|18.07|17.515|17.675|17.165|16.915|16.84|16.845|16.645|17.235|16.42|16.05|15.67|15.135|14.905|14.83|15.56|16.35|16.035|17.17|17.645|16.65|17.805|17.71|18.045|18.285|18.32|18.47|18.505|18.175|18.745|18.855|18.895|18.63|18.225|17.975|18.04|18.205|18.49|17.92|17.5|16.86|17.12|16.6|16.14|16.655|17.135|17.075|16.755|16.795|16.825|17.105|16.63|16.65|16.55|16.87||16.895|16.495|16.115||16.14|16.125|16.115|16.145||15.9|15.575|15.45|15.24|15.54|15.5|15.2|15.215|15.325|15.695|15.845|16.065|16.18||15.425|15.8|15.76|14.975|15.44|14.95|15.485|15.06|15.11|15.155|14.97|14.94|15.045|15.065|15.135|15.26|15.065|14.55|14.475|14.4|14.46|14.36|14.51|14.31|14.5|14.38|14.62|14.475|14.55|14.415|14.585|14.285|14.65|14.61|14.19|14.265|14.265|14.085|14.055|14.47|14.57|14.645|14.285|14.345|14.2|14.25|14.465|14.385|14.505|14.705|14.885|15.185|15.05|14.755|14.845|15.28|15.87|15.94|16.045|16.35|16.87|16.9|17.305|17.59|17.135|16.88|16.68|16.43|16.575|16.78|16.715|16.49|16.45|16.5|16.32|16.23|16.22|16.605|16.675|16.75|17.005|16.985|16.985|16.69|16.595|16.65|16.9|16.85|16.635|16.56|16.685|16.92|16.76|16.885|16.7|16.6|16.115|16.04|15.78|15.445|15.785|15.9|16.225|16.22|16.31|16.11|15.69|15.69|15.535|15.77|15.455|15.3|15.385|15.125|15.195||15.205|14.835|15.12|14.985|14.8|15.13|15.24|14.845|15.085|14.84|14.56|14.685|14.82|14.865|14.94|14.84|14.9|14.565|14.315|14.615|14.5|14.55|14.845
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|79.48|79.22|78.42|80.64|82.98|84.3|81.72|81.16|82.24|81.82|81.42|83.4|82.78|86.48|87.14|86.06|85.16||||86.7|86.3|87.08|85.42|82.46|86.52|88.5|88.74|89.2|88.3|89.92|90.58|89.4|87.32|87.68|89.12|90.22|87.34|87.46|87.86|87.86|82.8|83.7|82.38|80.58|80.86|77.26|75.9|79.58|83.54|83.08|85.56|87.16|89|84.2|90.7|91|91.88|92.54|90.32|91.8|92.18|91.72|95.96|95.26|94.7|99.3|98.36|96.84|95.86|96.32|95.38|94.34|93.3|94.4|93.02|89.56|88.02|91.38|94.26|96.18|97.24|97.62|97.44|97.18|97.1|95.32|94.92|93.56|92.42|91.86|89.88|88||88.52|87.62|87.38|86.78||85.78|83.84|84.18|83|84.78|85.14|84.76|84.62|85|85.5|85.74|86.1|87.1|83.86|84.32|84.4|84.82|83.5|84.68|84|88.26|88.04|88.76|89|88.62|88.88|89.36|89.78|90|89.92|90.38|89.3|89.94|91.12|92.08|91.16|91.02|90.18|90.78|90.54|90.16|90.04|90.06|89.66|89.66|89|88.26|88.56|88.5|88.5|88.52|85.8|87.32|87.2|87.5|86.68|85.12|83.26|82.52|82.36|83.68|82.7|82.72|83.08|81.14|81.4|79.14|76.9|76.7|78.98|78.52|77.9|78.72|77.26|76.94|77.76|78.34|78.74|79.24|78.72|79.28|78.24|77.22|78.36|78.8|79.46|77.96|77.74|78.02|77.52|78.6|79.18|79.28|80|80.3|80.02|80.24|79.1|78.68|78.3|78.08|76.34|75.48|76.34|76|76.28|75.98|76.04|76.78|75.58|75.3|75.46|73.8|73.1|76.98|78.56|80.18|79|79.04|78.06|76.04|77.8|79.1|80.4|79.06|79.26|78|79.6|79.58|80.1|79.2|78.98|79.14|78.92|78.22|80.84|80.7|81.2|81.44|80.8|81.34|81.3|82.18|82.96|82.98|83.3|83.5|83.46|83.48|83.32|83.18|80.86|82.74
05509|383|/equities/subsea|STOXX600|84.52|82.16|83.86|85.58|84.78|82.34|79.28|78.1|78|77.98|80.28|78.02|78.34|82.42|83.28|83.08|82.16||||81.92|81.7|81.84|81.9|81|80.92|80.76|81.66|83.44|82.42|83.36|82.72|83.96|85|84.8|83.38|80.5|79.92|76.2|75.46|74.48|73.04|74.4|76.26|74.16|75.92|80.38|77.88|71.2|72.66|64.6|62.2|60.1|60.78|59.54|61.48|61.42|60.54|62.2|62.08|64.82|63.8|64.1|66.36|66.48|66.04|66.58|66.34|67.12|65.34|68.14|67.46|66.52|70.24|71.88|73.54|69.34|66.14|69.74|73.52|72|75.02|73.8|73.42|71.68|73.18|70.48|67.54|67.96|66.46|67.28|67|65.68||63.18|62.58|63.66|62.82||62.6|62.52|63.62|61.88|62.5|63.22|60.7|62.54|63|63.36|64.52|64.48|65.44|64.42|64.56|63.52|64.86|63.5|64.78|64.06|68.9|69.98|69.38|69.12|66.56|67.14|70|75.28|75.28|75.34|77.08|77.3|76.2|79.5|78.92|77.1|76.58|77.44|77.32|75.76|77.16|79.64|78.52|80.7|79.5|79.48|78.42|77.04|76.22|77.28|75|73.52|75.76|76.32|75.3|74.08|72.86|76.88|77.12|75.62|76.08|72.12|71.24|68.58|65.48|63.76|64.2|62.52|61.44|62.6|62.5|65|64.6|64.02|62.82|63.06|64.32|65.4|66.26|67.36|68.76|67|66.22|68.66|67.7|67.88|67.78|67.78|66.72|64.7|65.76|67.9|67.4|66.3|68.5|69|67.3|66.98|65.9|67.5|67.36|67.2|68.34|70.24|70.9|73.06|72.02|82.08|82.16|79.96|80.96|80.86|77.18|76.44|79.02|80.94|83.14|82.12|83.76|84.48|81.24|80|82.38|83.78|84.04|83.86|82.66|83.4|83.22|85.92|86.3|88.38|86.74|85.38|85.2|87|87.9|88.62|89.94|86.74|85.44|84.38|85.54|86.8|88.94|88.92|86|85.66|81.08|83|82.58|82.28|83.7
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|203|198.55|197.75|200.9|203.8|204.4|203.6|207.5|207.5|207.3|215.9|217.5|223|225|229.5|232|233.9|||232.9|231|230.7|229.6|229.2|234|231|230.8|230|228.2|223|221.4|220|220|215.9|214|213.9|212.7|208.2|206.6|201.8|200.9|194.4|195.95|195|196.1|192.3|179.3|181.5|183.35|188.55|189.3|194.9|194.45|192.3|189.55|191.2|190.3|190.9|193.9|193.95|194.85|192|189|189.95|190.15|192.25|187|186.7|187.25|185.5|186.6|185.95|182.8|180.05|179.55|179.55|176.35|178.9|183.2|185|183.5|180.5|182.4|181.2|180.6|180.5|181.35|181.2|182.05||183.7|182.75|181.85||185.1|186.2|189.5|190.6||189|190.7|188.6|185.6|182.8|180.1|179.5|180.2|182.5|187.3|185.1|177.75|171.5|170.75|171.5|226.6|226|220.3|229.6|220.2|216|216|220.9|222.8|227.6|228.3|228.7|227.9|230|231.5|233.3|233.7|233.7|233.5|232.7|232.3|231.4|231.8|232.5|233|233.7|233.7|234|234|235|234.3|233.6|233.6|234.3|235|234.5|234.5|234.7|234.5|234.6|234.5|234.8|236.5|236|237|236.7|237|238.1|238.2|238.8|239.4|239.1|239|239.9|240.1|241|241.2|241.5|241.4|242|242.4|241.7|244.7|242.3|243.2|241.1|191.7|187.95|188.3|191.5|190|174.7|178.2|179|179.35|179.1|181.9|180.9|176.9|176.7|176.8|177|175|174.5|165.85|164.8|166.75|167.4|167.6|168.2|165.5|165.65|164.05|165.95|171.5|172.75|168.6|160.6|161.75|159.35|157.3|158.75|160.7|161.9|162.15|162.55|163.75|158.75|154.9|158.7|157.6|156.05|155.75|152.05||148.05|148|148.65|148.05|152.55|155.75|155.65|154.35|157.1|156.4|156.25|154.6|144.1|145.7|143.8|143.9|143.15|143.85|139.95|141.9|141.1|143|147.1
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.657|4.619|4.631|4.717|4.77|4.697|4.688|4.597|4.633|4.703|4.694|4.746|4.798|4.845|4.839|4.885|4.943|||4.996|4.938|4.822|4.678|4.627|4.55|4.542|4.497|4.436|4.417|4.3885|4.412|4.356|4.314|4.2395|4.203|4.1915|4.245|4.186|4.171|4.19|4.1085|4.041|4.014|3.9885|4.002|3.9695|3.8555|3.887|3.9605|4.188|4.3135|4.2475|4.276|4.25|4.1665|4.2415|4.264|4.3025|4.369|4.3615|4.384|4.413|4.379|4.419|4.398|4.3525|4.298|4.192|4.164|4.1895|4.141|4.098|4.1285|4.163|4.147|4.095|4.0945|4.022|4.0035|4.013|4.0275|4.065|4.005|4.032|4.018|3.976|3.983|4.024|3.909|3.9055|3.8455|3.8505|3.8555||3.852|3.915|3.9315|3.9015||3.9015|3.887|3.875|3.8295|3.8555|3.823|3.8355|3.855|3.692|3.7245|3.6955|3.709|3.763|3.7625|3.6695|3.69|3.84|3.8485|3.8148|3.7642|3.8759|3.8942|3.887|4.0647|3.8206|3.7994|3.771|3.7556|3.7637|3.8133|3.7989|3.7844|3.6761|3.6203|3.6265|3.5283|3.613|3.6265|3.6751|3.6251|3.6024|3.6723|3.6718|3.6809|3.6318|3.6501|3.6944|3.6|3.626|3.6564|3.7955|3.8201|3.8783|3.8422|3.8764|3.8764|3.8466|3.9164|3.9106|3.8494|3.8971|3.9313|4.0011|4.0204|3.9467|3.9212|3.9217|3.9019|3.965|4.017|3.9871|3.9819|3.9958|4.0069|3.9679|4.0199|4.0685|4.0526|3.9963|3.9703|4.0382|4.0738|4.0266|4.0993|4.1176|4.0936|4.1456|4.0969|4.094|4.0993|4.0887|4.1403|4.0945|4.0989|4.1253|4.1224|4.0911|4.0358|3.9997|3.9361|3.9029|3.9072|3.8937|3.7859|3.7228|3.6429|3.6732|3.6776|3.6737|3.6212|3.5726|3.5683|3.5071|3.498|3.5779|3.5538|3.6256|3.6337|3.6544|3.6246|3.5856|3.6323|3.6703|3.7671|3.8071|3.8167|3.795|3.7657|3.704|3.7844|3.7844|3.7493|3.8393|3.8345|3.8191|3.887|3.9091|3.9347|3.9597|3.9284|3.9467|3.8201|3.797|3.7512|3.6785|3.7315|3.6949|3.7223|3.7376|3.7492|3.7603|3.8463|3.8366
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.605|14.12|13.98|14.535|14.65|14.72|14.89|14.24|14.81|14.07|14.005|14.07|13.59|14.585|14.99|15.025|15.025|||15.06|14.98|14.855|14.39|14.525|13.9|13.84|13.995|13.88|13.89|13.755|13.775|13.545|13.925|14.25|13.905|13.865|13.49|13.415|12.645|12.445|12.005|12.185|12.605|12.925|12.93|12.73|13.475|13.055|11.55|11.76|12.005|11.44|11.54|11.14|10.805|10.925|11.04|10.95|11.305|11.52|11.855|11.59|11.505|11.685|11.565|11.45|11.33|11.43|11.42|11.195|11.34|11.405|10.765|10.87|11.075|10.765|10.305|9.85|10.36|10.765|10.725|10.725|10.505|10.26|10.06|10.035|9.948|9.748|9.798|9.782|9.78|9.706|9.574||9.21|9.286|9.302|9.228||9.13|9.114|9.116|8.826|9.028|9.106|8.852|9.134|8.838|8.918|8.996|9.18|9.294|9.092|8.96|8.934|9.02|8.662|8.922|8.842|9.516|9.636|9.524|9.586|9.492|9.742|10.025|10.24|10.265|10.335|10.38|10.49|10.85|10.905|10.62|10.335|9.726|9.852|9.89|9.63|9.626|9.9|10.055|10.065|9.862|9.918|10.115|9.942|9.818|9.876|9.576|9.524|9.65|9.814|9.586|9.166|9.024|9.428|9.332|9.08|9.092|8.93|8.858|8.9|8.61|8.566|8.498|8.078|8.08|8.392|8.67|8.778|8.528|8.588|8.302|8.338|8.4|8.538|8.476|8.492|8.63|8.536|8.536|8.53|8.624|8.488|8.41|8.336|8.31|8.154|8.22|8.62|8.59|8.582|8.78|8.81|8.85|8.798|8.746|8.794|8.56|8.59|8.704|8.648|8.576|8.776|8.78|8.706|8.784|8.538|8.44|8.536|8.372|8.23|8.526|8.774|8.932|8.778|8.97|9.002|8.728|8.85|8.984|9.428|9.362|9.368|9.192|9.174|9.172|9.486|9.432|9.374|9.312|9.22|9.186|9.342|9.556|9.568|9.744|9.604|9.55|9.536|9.604|9.64|9.628|9.774|9.692|9.582|9.33|9.356|9.456|9.198|9.17
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|171|172.8|168|170.55|178.85|180|176.65|177.25|186.4|201|201.25|210.65|215.25|216.85|222.45|225.05|227.3||||222.4|223.05|218.2|222.5|228.35|222.9|230.8|229.6|231.9|225.65|226.4|226.6|216.9|213.9|224|225.5|233|225.75|225.3|222.55|216.2|210.95|208.25|203.15|206.4|205.15|197.1|194.85|197.2|205.05|205.5|209.35|207.6|210.2|200.15|205.35|213.45|209.1|216.5|219.35|215.1|218.45|211.4|213|214.5|217.45|211.75|216.8|213.95|220.35|230.1|226.6|221.2|214|212.85|227.65|225.45|223.65|236.65|245.55|246.2|244.1|257.2|258.8|266.5|277.3|275.5|276.4|297.5|293|305|310.3|315||315.5|315.1|313|310.2||306.1|302|303.3|299.8|302|303.3|301.5|298.1|311.2|307.7|308.1|307.8|306.5|299.3|303.9|307.7|308|311.1|300.7|296.3|295.1|297.2|301.9|306.4|302|296.4|295.2|292.6|292.6|293|292.4|287.7|287.5|288|284.9|286|288.5|287.4|281.3|272.6|274.5|262.6|266.1|257.8|258.3|243.95|248.9|245.2|243.05|241.15|244|242.9|238.85|232.65|232|231|227.7|227.4|226.25|226.5|228.65|225|224.75|239.4|244.45|246.3|241.2|237.2|237.95|240.65|243|239.75|242.8|252.5|256.6|257.5|258.4|259.4|263.8|262.2|266.4|261.5|267.2|261.3|262.8|258.6|257.3|264|259.9|260.7|255.4|260.7|259.5|256.9|258.4|256.5|256.2|260.4|256.3|255.8|265.8|263.3|259.9|256.2|255.4|253.4|250|252.2|251.4|255.6|255|252.7|249.4|245.5|246.8|250.8|251.6|250.1|249.35|242.5|241|243|242.5|239.9|239.7|238.85|237.5|243.65|241.75|238.6|237.7|238.55|237.5|234.75|232.7|227.1|228.35|222.15|227.1|223.55|221.7|219.5|216.95|216.9|219.2|214.75|221.95|224.1|214.1|217|210.8|209.9|209
05526|19020|/equities/trelleborg|STOXX600|212.2|211.1|204.7|209.92|216.2|217.01|216.4|211.26|225.46|221.92|216.31|217.6|210|212.7|216.9|214.8|216.05|||214.59|214.97|214.85|214.84|217.33|216.6|224.5|226.1|224.65|224.04|218.3|217.89|218.3|210.33|217.6|176.7|181.89|184.85|185.14|185.94|187.6|190.19|182.15|186.75|183|181.48|181.35|170.06|165.57|171.42|177.5|179.07|183.09|188.45|194.85|197.03|210.82|211.6|213.24|217.4|225.9|227.76|226.62|224.2|232.1|233.69|233.18|230|227.86|227.05|234.03|236.1|235.12|237|230.01|234.6|233.2|224.87|229.69|239.47|257.47|243|241.56|245.68|247.2|247.32|246.89|246|250.79|251.58||245.3|244.9|238.89||238.04|237.9|237.32|236.04||230.3|223.9|223.57|212.63|217.69|217.4|211.97|214.07|215.16|215.7|212.89|218.1|219|213.7|214.18|215.4|210.66|206.51|207.62|210.92|217.76|215.23|216.15|217.3|212.36|213.25|216.24|211.33|205.6|202.78|199.09|197.41|198.62|196.9|196.92|195.83|193.56|194.95|197.25|195.37|197.82|194|189.68|189.83|192.45|187.88|188.14|190.14|191.47|190.26|190.7|189.65|187.4|186.7|189.31|189.84|184.48|182.28|185.35|186.3|186.83|190.8|192.14|194.21|193.56|194.36|187.66|185.21|188.29|201.32|198.88|200.43|202.8|204.9|201.8|201.22|204.26|210.74|209.96|209.12|206.03|208.7|213.5|213.1|210.5|205.95|205.69|207.09|205.53|201.76|205.64|211.92|213.9|213.6|218.22|216.71|214.28|213.2|212.2|214.38|213.75|214.25|215.64|214.95|211.09|210.18|208.7|208.66|209.06|209.93|207.6|206.7|200.09|199.87|205.7|209.9|210.8|209.5|206.85|206.78|203.71|203.9|203.7|204.88|207|204.33|197.63|196.8|195.5||195.62|196.39|195.27|196.23|198.28|202.93|205.38|206.58|208.55|208.75|208.77|209.39|213.5|215.13|215.4|216.32|217.4|218.2|214.16|213.27|212.85|211.47|215.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|154.25|155.5|154.3|158.7|162.75|165.2|169|167.35|169|167.4|165.45|163|168|169.95|171.45|168|166.45||||166.65|167.75|168.95|169.95|168.95|165.4|167.3|165.3|166.6|164.25|163.5|160.55|160.6|161.3|161.6|165|163.15|160|159.65|157.6|152.35|149.3|149.15|146.2|142.35|141.6|139|141.55|144.4|148.1|149.3|151.95|150.6|150.15|145|150.9|150.25|151|151.8|152.5|153.35|154.4|152|153.8|153.95|156.15|152.35|154.8|151.95|155.45|157.35|156.75|156.45|153.35|152.9|153.05|150.75|157.35|161.6|163.45|165.75|163.45|166|168.15|167.65|165.1|164.25|163.5|164.75|164.75|164.05|162.7|161.8||161.5|160.85|160.75|160.45||158.75|158.95|159.35|157.5|160.05|162.85|161|161.35|164.75|166.7|166.5|165.1|164.35|162|161.45|161.85|160.7|158.95|158.25|158|159.8|158.75|159.5|160.9|162|160.85|161.35|159.2|160.2|159.65|158.65|157.85|156.4|157.5|156.25|155.6|156|154.1|153.25|152.55|153.95|153.65|154.1|154.15|153.75|153.15|152.95|152.3|151.05|153|150.1|148.5|146.55|147.55|147.45|149.4|146.9|145.9|145.45|145.5|145.9|144.9|147.9|149.65|151.1|152.5|150.85|149.95|149.75|153|153.1|152.1|153.05|153.95|153.55|154.45|155.05|153.8|154.6|154.75|157.85|156.6|155.95|158.7|157.45|157.25|159|160.75|160.95|160|160.2|162.15|160.2|160.7|161.8|160.4|160.9|161|158.95|157.75|157.25|158.1|156.7|156.4|155.05|155.2|155.05|156|155.6|155.3|154.75|153.65|152.75|152.4|154.95|156.35|157.2|156.6|158.75|157.9|157.35|159.4|158.85|158.45|156|154.75|153.95|154|158|156.85|157|155|154.8|155|154.5|154.3|152.85|153.15|152|150.3|143.85|145.15|145.05|146.1|146.5|144.75|145.05|144.35|143.3|144.95|144.95|146.75|147.55
05528|547|/equities/ucb|STOXX600/EAFAVALUE|102.4|99.9|99.46|102|103.45|103.65|106.2|105.8|108.4|110.65|110.2|108.35|108.5|109.65|111.75|111.3|115.3|||115.9|114.9|113.85|112.8|112.95|112.25|110.35|111.3|109|108.4|108.45|107.45|105.7|108.25|107.15|107.8|106.1|104.5|103.85|105.05|103.7|101.8|100.5|100.2|97.18|95.88|96.9|94.22|96.28|96.84|97.96|99.18|98.74|97.7|95.94|91.9|88.3|87.32|86.68|87.12|86.56|86.82|86.14|84.94|85.8|87.32|86.56|87.5|88.94|88.3|86.36|87.86|89.08|88.02|88.26|87.72|87.2|87.08|86.4|91.14|91.38|91.52|88.82|88.84|88.52|89.8|92.7|93.86|93.18|96.08|96.16|97.22|99.06|99.1|100.35|100.9|100.15|101.1|100.3|99.3|99|99.46|98.72|96.94|97.72|97.56|97.58|97.06|99.08|99.68|99.84|99.02|98.72|97.3|96.56|96.7|96.64|96.14|97.04|98.76|100.45|100.2|97.06|99.1|102.45|102.3|103.95|104.85|105.35|106.3|107.35|106.1|104.9|105|104.45|106.3|105.55|104.2|102.95|103.1|102.65|100.05|99.82|101.3|101.75|101.15|101.45|99.24|98.88|98.08|97.32|97.22|98.18|98.32|97.7|96.94|98.1|98.98|98.16|97.04|96.8|94.56|93.7|94.7|94.3|95.28|95.24|96.04|94.4|92.3|92.86|90.2|90.88|90.32|91.2|92.68|94.3|97.34|98.32|98.04|98.84|96.88|96.88|97.08|97.44|97.74|97.94|99.8|99.36|99.02|99.3|99.04|98.54|98.28|98.16|98|96.94|95.58|95.32|93.94|94.06|93.24|93.1|91.88|91.2|91.6|90.32|89.8|89.12|90.22|90.1|89.44|88.64|88.9|89.04|87.9|89.88|91|91.4|90.3|89.64|89|88.74|88.86|90|89.58|88.16|88.62|88.5|86.76|84.14|82.74|84.52|85.22|85.18|85.48|85.52|84.22|83.44|82.92|82.12|79.94|76.96|75.96|76.46|75.46|75.3|75.64|76.52|77.12|75.66|76.84|78.16
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|40.13|38.76|38.4|39.78|39.49|41.78|37.86|37.08|36.93|36.9|37.67|35.26|35.69|37.3|37.78|38.96|38.46|||38.87|38.99|38.22|37.29|39.1|37.75|37.92|40.72|40.53|39.93|39.36|39.66|38.71|39.2|39.11|38.61|39.45|38.36|38.2|38.5|37.79|37.71|37.24|37.53|36.67|36.43|36.94|34.7|35.27|35.04|37.1|38.39|36.73|36.69|35.65|35.78|35.54|35.38|35.65|36.77|36.59|35.5|33.86|32.33|33.38|33.31|32.96|32.59|32.41|31.93|32.59|33.29|33.31|33.42|33.14|33.36|33.6|33.02|32.61|33.9|35.14|34.18|33.57|32.97|33.78|33.72|34.63|35.2|35.6|35.07|35.18|35.6|35.55|35.66|35.75|35.76|35.85|35.7|36|35.62|35.61|35.44|35.43|34.85|35.5|35.44|35.31|35.6|36.87|38|38.5|40.75|44.84|44.15|43.21|43.67|43.2|43.01|43.07|42.61|44.21|44.18|44.1|44.95|44.54|45.19|45.69|46.25|46.41|46.29|46.83|49.82|49.87|50.1|50.02|50.56|50.14|49.67|49.56|49.58|50.32|49.31|49.17|49.79|50.2|49.83|50.66|50.6|50.76|52.8|52.42|52.32|51.26|51.28|50.4|49.81|47.75|48.94|49.15|49.76|51.24|50.96|50.96|50.78|49.9|50.12|49.27|48.69|47.58|49|50|50|52.34|53.62|53.68|53.6|54.14|55.14|55.02|54.6|55.48|55.16|55.74|56.9|56.64|56.44|56.56|56.88|56.58|56.16|57|58.04|58.42|59.8|60|59.8|59.5|58.8|57.36|56.26|55.7|54.44|54.22|53.56|52.28|52.72|52.56|53.5|54.4|53.88|54|53.68|52.44|51.56|52.72|52.46|52.46|52.62|52.14|51.34|50.54|51.7|51.16|51.5|51.52|52.5|51.5|50.6|49.55|49.68|49.4|48.96|49.28|49.02|48.1|49.39|50.96|49.78|49.5|49.27|49.49|49.58|50.58|50.9|50.88|50.52|50.34|50.08|49.07|49.41|48.69|49.51|50.08
05531|989550|/equities/unilever-ord|STOXX600|43.165|43.22|42.54|42.04|42.715|42.925|43.41|43.285|44.27|43.48|42.42|43.145|42.805|42.1|42.24|41.65|41.205|||41.45|41.315|41.195|41.845|42.34|41.95|41.895|42.405|41.98|41.615|40.945|41.81|41.69|40.875|40.565|40.39|40.63|41.36|40.73|40.74|40.69|40.6|40.275|40.715|40.475|40.1|40.8|40.25|40.275|41.375|43.065|43.83|44.205|44.7|44.53|43.555|46.01|45.5|46.15|46.28|45.425|45.575|45.655|45.585|46.66|44.785|45.37|46.015|45.64|45.11|45.33|45.395|45|45.38|45.59|46.205|45.9|47.015|46.945|43.965|44.05|44.385|42.5|44.03|47.215|46.825|46.815|47.21|47.635|47.195|46.985|47.365|47.92|47.31|47.055|47.245|47.22|47.295|46.91|46.73|46.79|46.25|46.39|46.69|46.965|46.965|46.62|47.25|47.13|46.95|46.53|46.16|46.485|46.115|45.35|45.53|45.3|45.415|46.605|46.85|47.27|46.545|46.28|45.92|45.79|45.4|45.92|45.85|45.955|45.86|45.715|45.775|45.68|45.36|45.555|45.62|46.52|46.49|46.33|46.31|46.1|46.085|46.54|45.99|46.055|45.85|45.34|44.87|45.36|45.75|45.81|45.545|45.38|45.52|45.53|45.62|45.575|46.04|46.215|46.49|46.645|47.03|46.56|46.425|46.62|46.695|46.81|46.72|46.54|45.96|46.275|46.485|46.955|46.885|46.345|46.415|46.835|46.435|46.63|46.365|46.205|46.995|47.145|47.165|47.15|47.38|47.135|47.65|48.07|48.225|48.02|48.165|48.83|48.56|48.84|48.665|48.8|48.485|48.615|48.225|48.21|48.455|48.7|48.32|48.59|48.26|47.625|47.535|47.21|48.47|47.29|49.865|49.95|50.44|50.79|50.33|50.46|50.81|50.36|50.07|49.965|50.97|50|49.745|49.71|49.49|49.365|49.69|49.84|49.55|49.47|49.81|50.38|50.26|50.14|50.86|50.55|50.37|49.96|49.81|49.685|49.525|49.655|49.575|49.71|49.605|49.31|49.05|48.77|49.18|48.8|49.775|49.685
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.4|23.7|23.34|23.94|23.6|24|24.58|24.24|25.06|24.52|24.18|23.44|23.98|25.2|25.68|25.24|25.04|||25.32|24.94|24.96|24.52|24.56|23.98|24.44|25.4|26.28|26.98|27.02|27.74|27.94|27.38|27.94|28.28|28.46|28.4|28.28|27.78|28.1|29|27.52|27.62|27|27.16|27.3|26.3|26.7|27.68|29.42|30.14|28.88|29.44|29|27.46|29.8|30.02|29.9|30.72|31.1|31.44|30.92|30.58|31.96|31.84|31.54|30|29.82|29.66|30.02|30.28|30.22|29.42|29.6|30.12|30.18|29.42|30|31.78|33.48|33.72|33.62|34.44|34.02|34.84|34.72|33.96|33.9|33.9|33.56|33.64|33.38|32.46||32|32.52|32.24|32.42||32.04|31.82|31.58|30.74|31.7|31.46|30.92|31.16|30.68|30.54|30.7|31.06|31.32|30.38|30.2|30.76|30.46|29.88|29.48|29.66|30.7|31|31.5|31.44|30.38|31.02|31.66|31.38|31.54|32.2|32.58|31.88|33.46|33.74|32.68|32.82|32.96|33.08|33.38|32.84|32.68|32.7||32.16|31.6|31.66|32.3|32.52|32.78|32.74|32.72|32.34|31.86|31.78|31.16|31.16|30.46|31.26|31.32|31.5|32.04|32.12|32.12|32.58|32.64|32.96|32.98|32.34|33.18|34.68|35.72|35.96|35.84|36.5|36.36|36.74|37.1|37.72|37.76|37.9|38.04|37.8|38.4|38.18|38.62|38.46|38.76|38.72|38.28|38.06|38.22|39.44|39.28|39.76|40.36|40.1|39.86|39.3|38.88|38.88|38.38|37.84|37.08|37.56|37.18|37.96|37|36.94|36.86|35.86|35.24|35.34|34.36|34.04|34.76|35.36|35.54|34.76|34.86|35.58|34.16|34.42|34.18|35|35.04|34.88|34.34|34.5|33.56|34.38|34.08|34|34.18|34.28|34.06|35|35.3|35.38|36.24|36.42|35.26|35.3|36.58|37.08|37.48|37.58|37.66|37.98|36.96|36.88|37|36.32|35.94
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|25.39|24.91|24.85|25.41|25.87|26.27|26.62|26.4|25.62|25.5|25.53|26.17|26.55|27.76|29.27|29.32|27.9|||27.83|27.86|27.94|28.31|28.05|27.92|28.82|30.15|30|29.57|29.37|28.75|28.54|28.41|28.92|28.1|28.18|28.05|28.25|28.3|28.4|28.66|28.05|28.26|28.01|28.67|27.6|27.03|27.34|31.53|33.38|33.1|32.03|33.04|31.3|30|31.01|31.13|31.42|31.8|31.49|30.49|31.5|30.96|31.81|31.57|31.27|30.82|30.76|30.52|30.5|31.37|30.93|30.47|30.45|30.34|30.41|30.03|29.11|29.62|30.26|30.39|30.29|30.54|30.92|31.64|31.01|31.4|30.79|30.48|30.84|30.85|31.24|31|30.8|30.96|30.61|30.77|30.64|30.77|30.46|30.35|30.45|30.38|30.46|30.04|29.47|29.93|29.93|30.03|30.11|30.84|31.22|30.87|30.64|31.86|32.61|33.56|33.18|33.92|33.2|33.28|33.65|33.68|33.55|33.64|34.25|34.34|34.5|34.7|33.79|34.13|33.51|33.85|34.14|34.65|34.3|33.72|33.93|34.4|34.37|34.62|35.27|34.59|34.97|34.91|34.34|36.03|35.67|36.24|35.64|35.35|35.4|35.2|34.49|34.5|34.05|34.65|34.78|33.86|34|34.42|34.89|35|34.84|35.04|34.62|34.33|34.36|35.15|35.35|35.45|35.06|35.19|34.72|35.32|35.91|35.78|35.89|35.88|36.05|36.24|36.67|36.68|36.3|35.78|35.8|35.74|35.9|36.19|36.06|36.13|35.98|35.81|35.93|35.85|36.09|35.43|35.81|35.24|35.13|35.48|35.57|35.66|35.69|35.27|36.42|38.7|38.54|38.25|37.85|37.71|37.26|37.89|38.58|38.04|38.23|38.54|38.55|38.13|38.08|38.15|37.86|39.02|38.55|38.53|38.3|38.38|38.56|38.94|38.85|38.45|38.95|38.63|38.65|39.52|39.78|39.83|39.85|39.47|39.45|39.35|39.28|39.24|38.77|38.64|39.02|38.87|38.68|38.86|38.79|39.26|38.67
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|32.08|31.44|30.9|32.88|34.46|33.88|34.5|36.66|36.78|37.78|38.78|38.56|38.5|38.24|40.08|40.88|40.26|||40.18|39.9|40|40.34|39.9|40.76|40.16|41.22|39.92|39.78|39.1|39|38.54|37.68|37.1|36.56|36.26|37.32|36.7|37.88|36.66|35.94|34.98|35|34.5|33.9|34.5|32.52|32.38|33.28|34.44|34.94|34.54|35.22|35.2|33.6|34.36|34.2|34.36|34.98|35.2|35.46|34.76|34.38|34.58|35.72|35.18|34.88|35.28|36.1|37.98|38.36|37.76|38.12|37.36|37.78|37.58|37.06|36.9|37.78|38.16|38.48|38.02|38.5|38.82|39.02|39.5|38.96|38.82|40.2|40.4|41.2|41.3|41.66|42.18|41.84|41.4|41.06|40.78|40.42|40.46|40.34|40.28|40.34|40.6|40.54|40.86|40.02|40.5|40.4|40.5|40.58|40.84|40.5|40.38|40.66|41.16|40.96|41.22|41.6|41.52|41.4|40.82|41.36|41.4|40.48|40.16|40.54|40.76|40.52|40.18|39.92|40.2|40|40.18|40.54|39.4|39.04|38.86|39.4|40.2|39.5|39.4|39.1|39.1|38.32|38.34|38.32|38|38.12|37.64|37.24|36.54|36.12|35.68|35.76|35.06|34.94|35.34|35.52|35|34.86|35.12|36.32|37.48|38.5|38.16|38.46|37.52|37.72|37.94|37.3|37.96|37.7|37.7|38|37.78|38.44|38.84|38.86|39.04|38.84|38.94|38.52|38.2|37.56|37.62|37.92|38.56|38.9|38.62|38.8|38.6|38.78|38.3|38.04|37.7|37.3|37.28|37.3|37.54|37.38|36.54|36.56|36.28|35.66|35.92|35.58|35.74|36.06|36.12|35.64|35.46|35.12|35.14|34.64|34.84|35.44|35.26|34.3|34.08|34.4|33.62|33|33|32.36|32.2|32.66|32.82|33.02|32.5|32.52|32.72|32.78|32.94|32.34|32.44|32.4|32.4|31.98|32.16|32.22|32.12|32.06|31.64|31.26|31.64|31.46|31.2|31.24|31.18|31.26|31.12
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24|23.68|23.4|24.22|24.66|25.24|26.18|26.54|27|26.12|26.86|27.04|27.5|27.86|28.02|27.52|27.12|||26.82|26.76|27.32|26.7|26.34|25.06|25.18|25.94|27.34|27.2|27.4|27.58|28.48|27.24|27.4|27.6|28.48|28.68|28.76|28.86|28.88|28.88|27.88|28.52|27.56|26.84|27.32|24.72|24.24|24.66|24.32|24.94|24.78|26.78|27.44|25.8|29.34|30.38|30.92|30.86|31.28|31.66|31.24|30.74|31.64|32|32.08|30.9|31.1|31.06|32.14|32.48|32.3|31.98|31.94|31.72|31.44|30.8|31.32|33.58|33.98|34.04|33.02|33.3|32.74|33.08|33.06|32.86|32.4|32.76|32.36|32.96|32.58|32.06||32.34|32.38|32.18|32.16||31.94|31.38|31.34|31.02|31.64|32|32.46|32.1|32.72|33.06|33.48|33.42|33.54|32.82|32.54|32.7|32.74|32.5|32.92|33.4|34.1|33.92|33.8|34|33.6|33.58|33.86|34.28|34.24|34|33.5|33.14|33.3|31.86|31.6|31.44|31.26|31.2|31.02|30.62|30.9|31.08||31.48|31.18|30.66|30.8|30.36|29.8|29.72|29.96|29.32|29.5|29.38|29.74|29.36|28.72|29.08|29.02|29.32|29.14|29.06|29.38|29.76|30.66|30.74|30.7|30.46|30.56|30.3|32.28|32.64|33.1|33.22|33.02|33.2|33.3|33.6|33.56|33.44|33.52|33.24|33.24|34.4|34.64|34.52|34.5|34.16|34.42|34.38|34.06|34.74|34.6|35|35.24|35.26|35.34|34.84|34.78|34.72|34.92|35.04|34.92|34.76|34.46|34.42|33.9|33.64|33.98|34.1|33.74|33.16|32.72|32.52|33.16|32.92|33.42|33.6|33.52|33.5|32.76|33.14|32.76|32.9|32.76|32.78|32.5|32.56|32|32.38|31.98|32.08|32.78|32.7|32.44|32.96|33.22|33.28|34.14|33.1|32.58|32.48|32.72|32.32|32.16|31.8|31.6|31.94|31.54|31.98|31.98|32.06|31.96
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|445.9|474.7|465.8|474.6|488.2|496.1|485.8|473.9|480.7|467.4|458.6|460|462.5|474.3|492.9|485|489.4||||500.8|486.3|496.8|485.6|469.2|469.9|473.9|457.1|449.9|442|459.1|452.9|439.5|446.8|448|447.5|452|451.6|436.4|437.1|434.4|427.8|424.9|411.6|421|402.4|396|414.4|429.3|448.1|449|453|448|429.5|426.4|423.2|432.8|431.6|448.3|444.9|448.8|441.7|443|449.6|432.5|442.6|433.9|466.4|468.9|466.2|473.8|461.9|454.6|463.9|471.6|461.5|446.2|439.1|455|465|471.7|487.1|479.6|477|473.8|473|456.5|451|455.6|451.6|476.6|463|468||445|449.6|450|448.1||445|429|442.4|448.6|448.7|451.9|448.4|443|447.8|460|450.8|453|456.4|440.4|441.9|434.6|447.2|445.6|445.4|441.3|447.2|446|451.6|447|446.3|443.5|446.5|451.8|451|462.5|463.3|472.2|461.4|463.5|461|459.7|455.8|450.9|440.5|440.8|436.9|430.4|420|429.4|430.7|424.3|434.5|427.1|430|426.7|429.8|425.7|427.9|432.7|420.7|420.8|411.8|426.8|433.8|430.2|434.3|432.6|425|434.8|429.4|419.8|408.6|405.7|400.9|405.1|420.5|413.1|411.1|405.7|405.6|408.9|409.5|413.3|442|437.8|438.3|433.5|436.6|447|447.6|446.4|454.2|453.4|455.9|447.6|447.6|448.9|448.1|456|451.2|448.6|448.9|451|448|445.3|456.4|463.5|459|459.6|465.3|465.8|467.8|472.3|472.8|470.7|467.5|470.2|477.2|464.4|470.8|494|492|481.8|476.3|476.6|468.1|468.8|464|468.2|461.9|458.8|453.2|459.6|459.7|470|469.6|472.5|470.4|465.3|459.2|466.4|471.7|464.9|471.1|469.7|465.5|466.3|467.8|468.9|455.9|449.4|449.4|453.5|445.3|446|439.5|433.7|436.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|184.1|179.45|182|188.1|191.9|192.55|203.9|198.55|203|201.4|197.75|192.55|195.6|197.05|204.2|205.1|205.6|||206.8|205.2|206.6|201.6|203.2|200.1|201.4|207.7|209.5|199.55|198.7|200.9|200.1|195.75|192.1|193.5|190.35|193.2|188.4|189.05|188.3|187.1|177.9|177.95|175.5|173|179.7|165|170.35|180.6|185.4|188.45|189.3|192.75|190.45|188.25|192.25|191.7|191.15|194.5|196.75|195.65|198.6|193.8|194.95|198.65|203.5|197.3|197.25|200|202.6|210.4|207.1|202.9|200.5|200.4|203.5|200.5|197.95|207.6|214.1|210.8|209|213.5|213.4|222|226.4|223.9|221|225.1|229.2|236.9|235.1|228.2||227.5|225.8|227.6|226.4||223.7|221.4|220.4|220|227.3|228.9|229.1|225|229.3|229.2|232.8|234.8|237.5|230.5|229.3|230.5|232.5|231.7|235.8|231.4|238.8|237.3|237|246.3|239.7|234.5|236.1|228.7|227.2|228|223.4|222.1|221.7|226.5|228.8|223.7|221.6|213.1|210.6|205|203.5|199|200.3|199.5|191.65|193|192.05|193.4|191.25|192.15|189.3|185.1|187.45|187|184.5|183.05|179.15|180.65|177.6|179.75|180.95|180.4|180.85|184.45|184.75|184.3|183.7|183.6|181.65|184.4|187.6|187.2|187.8|184.4|186|187.25|186.35|186.05|186.45|184.3|185.3|184.75|183.7|184.15|183.1|182.9|184.25|183.3|183.65|181.5|182.2|187.45|189.3|190.9|192.1|190.7|190.5|188.7|188.7|187.55|184.25|178.3|175.65|180.4|183.85|180.95|179.4|178.05|179.5|179.2|174.9|174.65|172.45|173.5|175.85|173.7|177.9|177.25|177.3|176|173.7|174.85|174.4|173.1|173.95|171.7|174|173.5|171.6|170.45|169.75|167.3|168.7|170.55|169.1|169.6|166.4|167.85|168.25|174|173.9|174.8|179.55|180.3|178.95|177.9|174.35|173.4|172.95|173.1|173.2|174.15|174.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH|92.7708|90.8865|89.2959|89.2714|91.4249|92.5016|92.624|92.991|96.4415|95.0956|95.7074|92.4771|98.4971|102.4125|104.517|102.3391|101.3113|||99.5983|99.9409|100.0877|99.5738|102.5104|101.7028|100.3569|103.7829|106.5971|106.7684|105.1043|104.6394|106.3524|105.5938|104.101|110.2923|112.201|112.7883|113.3512|114.33|111.5892|113.1799|105.8385|106.1811|105.3001|103.7829|102.3635|97.9098|100.5282|98.1055|101.7273|106.4258|103.6361|105.8874|104.7617|100.3814|104.0521|105.2267|105.0065|106.5237|108.6282|109.3868|110.3657|106.4013|110.072|112.9841|115.5047|112.3723|113.2533|112.1276|114.7216|118.7104|117.4379|115.2355|112.0542|112.5436|113.8161|109.8273|115.0642|121.2309|122.6503|120.8883|119.3956|122.4056|121.1331|125.5379|128.1319|124.4122|122.7482|128.2297||132.243|133.3687|131.8026||130.2364|130.579|130.1385|129.2575||128.9639|125.5379|123.727|121.0841|122.6013|124.9506|122.2832|120.0808|122.895|122.3077|122.2343|123.5313|123.3844|119.6648|116.092|116.1898|116.9974|115.2599|116.3122|114.2566|119.6158|118.1476|117.8784|122.014|121.1331|119.469|120.0808|119.3956|118.5391|117.8784|117.1198|115.9207|115.7494|116.9974|113.498|115.1865|114.746|114.0853|114.0853|113.6693|114.1098|113.1065|115.5047|115.0886|116.7282|113.963|116.4346|115.9941|114.7705|115.676|113.8651|112.8617|110.7327|109.656|109.8273|111.6137|110.121|112.5436|110.3167|110.5125|109.7539|109.8273|111.1977|115.9696|117.5113|119.6648|117.5113|116.9485|117.4134|123.0418|124.9016|123.8249|125.0485|123.2376|122.8461|121.6959|119.8361|121.5735|123.3355|121.8427|123.2865|122.0874|122.1609|123.3355|123.0418|123.0908|123.4823|123.8738|123.1397|123.2865|120.3745|121.7448|123.6291|123.6781|124.559|126.321|125.8805|124.6569|123.727|123.0418|123.4823|123.0908|121.5491|121.2799|119.6403|120.0319|119.7871|119.1754|119.934|120.7905|119.4935|117.9518|118.0252|115.2599|115.7738|113.7672|113.5714|113.5714|112.8617|112.25|110.7327|112.1276|109.6805|110.0965|110.6104|109.8518|110.121|111.6871|109.4602||110.0231|107.7472|110.121|110.5614|108.6527|109.0687|110.5125|109.5337|107.527|107.2823|106.3768|106.7684|107.0131|105.863|106.2056|107.2578|106.9886|107.4291|104.6883|106.0342|106.2056|106.7684|108.5059
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13.48|12.895|12.9|13.495|13.725|13.65|14.025|13.565|13.73|13.42|13.395|13.04|13.3|14.06|14.7|14.59|14.505|||14.485|14.57|14.225|13.91|13.775|13.405|13.39|14.1|14.21|14.45|14.395|14.52|14.51|15.07|15.055|15.125|15.05|14.96|14.63|14.005|14.08|14.005|13.99|14.11|13.66|13.225|13.565|12.85|12.64|12.26|12.945|12.745|12.41|12.825|12.825|12.41|12.695|13.525|13.365|13.885|14.1|14.25|14.16|13.945|14.505|14.53|13.93|13.19|12.875|12.885|13.35|13.57|13.545|13.335|13.185|13.635|13.57|13.005|13.125|14.05|14.435|14.23|14.42|14.62|14.405|14.515|14.205|14.085|13.98|14.255|14.295|14.75|14.92|14.69||14.8456|14.9326|14.963|14.9543||14.5934|14.1064|13.7324|13.2715|13.815|13.8759|13.2932|13.4019|13.5237|13.6324|13.7672|13.789|13.9672|13.415|12.9627|12.9975|13.1758|12.7453|12.9975|13.0497|14.0194|13.8498|13.6324|14.1238|14.1455|14.376|14.5499|14.4151|14.2194|14.0933|13.902|13.3193|13.0758|13.241|13.3498|13.3541|13.2845|13.3628|13.2758|12.9845|12.9497|12.9323|13.215|13.2367|12.9888|12.7279|12.7801|12.5714|12.5236|12.6584|12.2452|12.2322|12.3148|12.2757|12.5018|12.4453|12.2148|12.6975|12.5236|12.3844|12.7845|12.6366|12.5844|12.6975|12.7192|12.7845|12.4757|12.0844|12.0452|12.4801|12.4801|12.0191|12.0104|11.88|11.7278|11.7495|11.9148|12.1974|12.4322|12.2148|12.2235|12.0757|12.1757|12.3627|12.3627|12.1713|12.3018|12.0844|11.9452|11.8843|11.9061|12.3887|12.4583|12.5453|12.7845|12.8366|12.8019|12.6801|12.4714|12.5844|12.3192|12.2931|12.3366|12.354|12.2279|12.2539|11.9104|11.9104|11.993|11.9365|11.7669|11.78|11.4625|11.2364|11.7147|11.8408|12.0496|12.0496|12.0539|11.893|11.4973|11.88|11.9756|12.3148|12.2626|12.2844|12.1104|12.1713|11.9235|12.1235|11.9278|11.7147|11.9235|12.0061|11.9061|12.2757|12.4496|12.4844|12.4279|12.5322|12.6149|12.8888|13.0454|12.8932|12.6888|12.754|12.6236|12.4888|12.2844|12.2583|12.3496|11.7582|11.9974
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|98.8|95.84|93.02|99.38|99.62|103.25|||96.58||94.64||96.76|98.62|100.55|101.8|102.15|||103.65|101|100.9|102.15|99.92|101.35|103.1|108|108.35|103.65|105|104.65|108.85|104.3|104.6|105.6|107.75|110.45|110.6|114.35|110.35|110.5|104.75|104.9|106.75|101.5|103.75|95.88|98.52|96.7|103.75|109.25|112.4|128.25|122.9|121.15|124.35|124.3|124.75|126.35|131.95|132.15|131.75|133.25|135.1|131.85|131.25|129.45|131.5|124.15|125.85|134.75|135.75|134.3|132.2|128.95|127.4|125|125.15|131.25|136.95|134|130.35|133.35|135.75|137.75|138.25|136.7|133.8|134.35|136.1|141.6|140.45||139|139.6|134.8|||135.2|137|133.3|132.35|129.2|131.5|127.4|125.55|125.35|124.4|128.75|129.5|131.2|129.9|124|117.4|119.6|123|119.75|122.05|120.15|129.2|128.9|131.45|135|136.7|136.9|139.15|140.85|142.65|142.45|142.35|147.35|145.65|146.25|147.3|147.6|151.6|152.65|165.4|163.6|165.6|169.05|173.15|167.8|169.8|168.5|169.95|170.45|169.2|173.35|169.45|170.85|166.55|166.6|168.9|170.8|168.5|171|170.1|172.4|171.1|175.9|175.65|178.45|180.2|182.35|184.3|177.2|171.4|179.25|176.05|169.6|170.75|169.45|169.55|169.7|168.6|171.95|169.85|168.95|166.25|166.4|164.75|167.3|165.4|167.95|168.95|162.95|160.45|159.85|159.2|162.45|163.45|163.9|166.85|165.1|165.9|165.75|152.7|150.75|145.05|143.7|140.3|145.75|143.9|146.1|147.45|146.85|147.65|151|151.25|143.7|138|137.7|141.6|141.9|145.7|146.3|147.5|150.8|149.75|156.1|159|159.45|157.15|157.3|152.7|155.1|154.55|160.7|166.75|162.45|162.9|159.2|158.6|159.6|160.05|154.8|159.7|162.2|160.5|160.7|159.9|153.5|155.3|152.4|152|152.4|152.2|153.6|155.25|156.25|153.35
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|48.82|49.44|48.85|48.71|49.53|51.55|49.81|49.7|49.95|51.66|51.38|50.73|52.3|51.35|51.36|50.82|49.52|49.24||49.48|48.01|47.94|47.58|48.07|48.06|48.54|48.8|48.97|49.84|48.61|48.86|50.51|48.7|48.47|48.55|48.09|49.71|49.59|49.71|49.19|49.23|47.03|46.54|45.61|45.42|47.27|44.06|42.86|46.02|51.01|50.26|48.47|51.21|53.54|51.6|52.97|54.16||55.4|55.76|56.44|57.24|56.98|57.09|58.44|58.96|57.72|57.53|57.12|57.95|58.27|58.31|57.15|56.73|55.7|56.95|56.34|56.86|56.7|58.18|58.26|58.45||59.66|59.65|58.59|58.57|57.84|57.83|57.8|57.46|56.33|56.33|55.93|55.54|56.16|55.75|55.6||55.23|53.74|53.35|52.11|53.55|53.7|53.54|53.44|53.24|53.44|52.97|53.77|54.84|54.1|53.09|52.05|49.35|49.37|51.82|50.71||52.5|53.35|52.19|51.79|52.91|55.55|55.52|56.02|56.2|57.06|57.03|57.8|54.9|55.1|53.12|53.84|53.14|53.78|52.65|53.08|52.71|52.68|52.12|52.85|53.19|54.09|53.45|53.37|55.04|55.34|54.25|53.28|53.4|54.05|55.65|54.93|55.5|54.92|55.86|55.29|55.31|55.5|56.92|56.31|57.14|57.58|57.37|56.9|57.85|59.48|59.36|58.45|59.06|58.31|58.27|59.89|59.88||61.06|60.25|58.06|57.74|58.47|58.11|57.68|58.3|58.28|57.72|56.74|57.34|58.03|58.69|59.81|60.27|60.79|62.07|62.17|61.37|61.57|61.08|60.72|61.72|61.46|62.06|62.05|61.32|61.13|61.63|61.34|60.4|60.08|58.72|57.54|60.69|61.5|62.3|62.01|61.76|61.39|60.65|61.21|61.05||59.46|59.69|59.32|58.39|59.23|61.21|61.2|61.3|62.64|62.5|61.63|62.45|62.27|62.28|61.75|61.97|61.34|61.75|61.57|61.85|61.8|61.24|61.17|60.66||60.52|59.96|60.17|60.49
05555|1082092|/equities/epiroc-b|EAFAGROWTH|157.15|152.2|150.8|158.15|169.05|169.25|171.2|168|173.05|170.45|172.55|168.7|168.15|172.6|177|171.75|167.15|||162.5|162.65|163.1|164.05|165.8|164.1|166.2|172.45|172.2|170.35|170.55|167.85|172|163.85|162.5|164.6|175.65|177.5|178.75|177.5|179.2|178.65|176.4|177.4|173.1|169.15|169.6|158.15|156.45|150.45|153.55|156.35|150.2|154.1|156.7|154.6|161.4|163.2|161.7|163.6|165.5|168.8|167.15|162|164.8|169.25|171.75|166.45|166.3|166.95|172.8|173.2|169.65|167.3|162.45|162.95|165|170.7|174.7|183.9|185.1|183.4|179.25|180.85|178.8|185.15|187.4|184.15|184.25|192.6||198.3|199.75|195.6||191.7|192.65|192.1|190.25||190|185.95|183.9|182.65|185.15|188.6|180.95|184.25|187.25|188|190.35|186.6|188.3|182.25|179.35|182.65|183.55|182.1|180.5|176.5|183.1|182.85|182.9|186.65|185.55|188.55|189.1|188.55|187.2|190.6|187|185.5|189.1|188.65|189.3|185.9|184.15|185.05|183.6|182.5|182.5|181.2|185.55|181|181.75|177.8|170|170.35|168.95|168.55|166.35|162.25|162.1|159.65|155.4|156.95|155.1|157.65|155.95|155.05|155.85|151.15|151.2|155.3|157.15|158.35|158.15|151.5|154|158.6|163.05|164.35|165|162.65|165.45|163.55|163.9|167.35|168|167|168.95|165|163.95|167|167.45|167|167|165.7|164.4|164.05|163.4|167.05|170.35|170.85|172.3|172.05|171.35|168.75|168.85|171.05|172.2|172.5|172.15|173.5|173|174.55|174.1|171.25|171.4|175|172.45|167.25|169.15|169|172.15|175.3|176.2|177.25|175.2|173.1|172.7|172.55|167.85|168.3|169.5|167.6|167.95|170.25|164.4||167.35|163.8|163.2|161.2|160.05|163.2|164.1|164.35|159.6|160.45|161.6|161.05|162.7|161.25|162.55|165.55|167.4|170.65|165.35|168.45|169.45|169.25|169.85
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|10.12|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|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.15|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|41.055|40.985|39.155|41.08|39.49|41.145|42.8|45.155|44.355|37.565|48.12|49.17|51.42|53.51|56.96|56.45|56.98|||58.24|59|61.75|60.28|63.22|66.06|66.6|69.33|69.23|66.39|64.46|73.92|78.3|72.64|77.72|80.16|80.4|80.44|79.76|82.48|78.5|80.44|73.2|73.88|74.54|72.88|77.16|72|73.2|73.56|74.88|81.3|80.26|81.16|74.5|68.14|65.52|68.08|65.72|67.08|76.16|99.14|100.2|95.8|100.1|102.95|100.8|93.46|96.48|95.32|92.96|99.16|98|94.14|88.2|87.4|90.1|85.98|87.16|94|98.9|94.18|94.78|97.78|101.05|104.25|107.65|109.7|99.76|103.2||114.35|110.65|115.55||115.1|113.1|115.15|115.15||112.45|110.65|108.35|103.55|102.35|102.15|102.1|101.9|105.6|106.6|110.55|110.35|112.4|106.45|106.4|110|121.45|121.15|123.55|118.25|121.05|121.5|119.55|120.2|126.6|126.7|124|123.95|124|122.7|118.8|117.5|121.4|123.5|122.05|125.1|121|130.55|163.4|162.85|167.85|175.2|177.7|171.3|175.75|172.65|171.8|169.7|168.85|168.5|171|167.5|159.2|150.85|157.95|167|163|169.25|163.45|171.3|171.1|165.9|169.3|173.15|181.2|187.2|181.4|180.2|175.1|182.05|185.65|183.55|188.35|182.95|187.05|190.95|194.85|200.5|201.7|200.6|201.2|199.7|193.6|189.75|192.15|192.55|190.8|181.4|181.55|176.85|170.6|173.1|172.15|168.3|170.7|172|171.5|174.95|172.4|170.45|179.6|174|175.2|178.8|173.9|176.6|177.7|174.8|177.35|175.15|172.9|167.85|161.6|160.55|169.45|147.85|151.75|150.7|148.75|141.25|140.9|144.85|140|138.1|139.45|138.45|144|140.95|145.2||145|141.9|141|142|142.36|141.82|143.5|149.8|149.7|156|159.3|158.65|150.25|153.2|157.15|154.4|153.85|155|153.25|149|143.2|139.65|140.4
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.8|23.65||23.9|24|23.9|24.3||23.95|24.05|24.2|24.75|24.9|24.7|24.55|24.4|24.3|||24|23.2|23.25|23.3|23.6|23.65|24.9||24.9|24.75|24.35|24.4|24.25|24.2|24.55|24.45|24.8|25.3|25.15|25.45|24.95|24|22.2|23.65|23.4|23.3|22.75|22.75|22.9|23.65|24.15|23.1|24.05|24.15|24.55|24|24.35|25|25.25|25.7|25.85|25.75|26.2|26.1|26.4|26.7|26.85|26.3|26.9|26.65||||26.25|25.3|25.85|26|26|26.6|25.75|25.15|25.9|25.3|26.05|26.55|26.9|26.35|26.25|26.75|26.4|25.6|26.55|26.5|26.4|26.35|26.3|26.15|26.4||26.2|26.35|26.6|26.6|26.05|27.35|26.3|26.2|26.4|25.9|25.75|26|26|25.85|25.25|25|24.85|25.35|25.8|25.85|25.9|26.85|27|26.65|26.8|26.7|26.45|25.8|25.9|25.85|25.7|25.9|25.85|25.8|25.65|25.9|25.55|25.55|25.5|25.25|25.25|25|25.25|25.25|24.8|24.2|24.05|23.85|23.8|23.9|23.75|||23.05|22.85|22.95|22.8|23.2|23.1|23.65||23.65|23.4|23.4|23.8|23.95|23.9||23.55|23.6|23.95|23.8|23.9|24|23.75|24|23.7|23.85|23.8|23.85|24|23.75|24|23.7|23.8|23.8|23.8|23.7|23.95|24.5|23.8|23.05|23|22.4|22.3|22.65|23.35|24.4|25.05|25|24.6|25.6|27.7|27.45|27.7|27.3|27.05|26.1|25.9|27.35|28.1|28.1|27.7|27.5|27.05|26.85|26|25.95|25.7|25.35|24.7|24.55|24.9|25.05|25.5|25.4||26.2|25.9|25.85|25.6|25.4|25.5|25.75|25.35|24.7|24.5|24.1|24.6||24.35|24.25|24.4|24.35|23.95|24.5|24.2|24.9|24.3|24.55|24.8|25.1|25.35|25.45
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|90.66|88.66|85.42|87.16|89.54|90.08|91.5|93|94.5|92.48|92.6|89.4|89.98|93.96|96.44|95.86|92.52|||90.48|90.58|91.78|90.04|93.14|92.72|92.02|94.6|98.36|98.1|98.66|101.1|101.55|95.96|96.72|100.25|104.15|107|108.7|107.75|109.2|112.55|109.95|111.1|105.25|106.85|109.4|103.95|103.5|105.25|108.15|110.55|112.9|114.45|113.35|109.4|112.25|113.9|114.5|115.15|119.75|122|122.3|121.3|124.1|124.05|125.7|122|120.65|123.4|129.1|131.1|129.05|128.75|125.95|126.85|127.45|124.8|122|127.35|130.5|129.75|129.65|131.3|133.1|140.8|141.4|140.45|137.5|140.45||143.1|143.4|142.55||144.85|145.35|144.95|143.05||142.55|140.3|139.3|137.25|139.25|139.45|137.7|138.05|139.3|138.75|140.65|139.85|140.5|134.3|134.05|135|134.2|127.35|131.45|133.6|134.75|133.2|132.95|135.25|136.25|133.85|136.5|136.75|134.05|132.5|129.65|125.45|125.5|125|129.6|127.55|123.85|122|122.2|122.15|120.6|118.5|117|113.9|113.9|116.9|116.7|107.65|106.3|107.05|105.4|105.75|104.25|104|104.55|105.15|104.1|105.4|103.45|104.6|105.05|105.75|105.65|107|108.3|108.85|107.35|109.05|117.1|120|121.45|117.1|114.75|110.85|111.9|114.55|115.3|116.6|117.15|116.05|117.05|113.95|115.75|118.05|116.7|115.7|113.5|114.15|114.55|114.25|113.7|116.55|116.9|119|120.9|121.25|121.75|120.45|118.8|121.35|121.85|121.45|120.85|120.6|120.5|120.7|119.05|119.65|118.8|119.55|118.25|117.6|114|115.55|113.2|114.05|116.05|116.4|116.5|115.9|116.15|117.65|117.7|117.25|116.1|114.9|113.7|115.95|114.1||113.8|113.25|115.25|115.1|114.1|116.55|116.3|115.4|117.3|116.7|116.6|117.6|121.75|122.95|124.15|123.95|124.6|125.65|121.55|122.5|120.45|118.9|118.8
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|220.8|218.8|216.7|225.5|229.9|233.3|237.6|244|263.1|261.3|260.5|257.7|265.8|276.9|283.2|285|286.2|||292|291.1|291.3|287.9|298|303.5|300|308|304.2|302.7|301|304.2|303.4|288.4|284.1|284.1|289.2|295|301.6|302.8|298.8|293.4|276|279.1|271.5|267.4|269.4|255.8|259|256.2|263.5|264.4|261.1|264.3|261.2|253.5|255.2|262.3|255.3|259.8|269.9|274.3|278.2|266.8|277.3|287.1|287.5|277.8|282.1|284.4|290.8|298|295|286.9|277.8|278.2|286.4|279.5|278.9|289.7|297.1|295|293.8|305.2|307.2|322|327|323|325|342.8||353|362.5|364.4||368.7|368.1|363.9|357.7||351.4|342.2|339|335.7|336.3|339.1|332.7|329.1|337|341|343.3|337.3|336|326.9|325.3|332.4|342.4|341.2|341.9|336.3|345.8|335.5|334.9|347.5|358.4|354.3|351.7|347|345.9|340.4|328.9|328.4|329.3|334.3|329.9|328.1|327.7|317.9|312.8|311.2|315.1|311.6|312.1|311.3|307|303.5|297.2|295|291.3|292.9|287.1|285|276|267.2|269.1|273.5|269|272.9|263.1|267.1|272.4|270.8|267.6|276.8|285.2|289.5|282.8|282.8|281.3|290.1|291.5|287.3|293.7|291.3|299.2|300.3|298.2|302.8|305.9|303.3|308.8|304.4|300.3|301.4|300|298.5|296.3|299.3|304.5|305.7|304.9|308.1|314|312.5|321|323.9|321.4|322.2|320|337.3|354.8|352|346.5|340.3|336.4|334.7|332.2|332|328.8|329.5|329|319.6|315|309.1|310|307.5|305.7|303.9|297.6|292.7|288.3|294|286.4|282.8|281.4|278.7|280.8|281.6|277.7||276.3|272.5|276.1|276.7|277.2|277.4|281.1|278.4|278.4|276.6|274.8|275.5|275.1|273.7|274.1|272.8|273.8|274.1|283.7|281.4|275.9|274.8|272.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.78|3.794|3.92|3.95|3.95||3.95|3.92|3.905|4.01|3.985|4|3.97|3.97|4.025|3.97|4.005||4.01|3.98||3.95||3.91||4.092|4.04|4.1|4.07|4.08|4.02|4.015|3.95|4.04|3.85|||3.92||3.78|3.61|3.58|3.59|3.59|3.59|3.56|3.6|3.61|3.7|3.74|3.64||3.72|3.65|3.811|3.81||3.91|4|3.84|3.86|3.84|3.905|3.92|3.9||3.9|3.692|3.7|3.654|3.647||3.64|3.626|3.65|3.71|3.68|3.765|3.69|3.709|3.67||3.67|3.72||3.64|3.65||3.662|3.77|3.715|3.7||3.6375||3.66|3.52||3.65|3.5|3.58|3.56|||3.48|3.63|3.57|3.596|3.67|||3.536|3.45|3.58|3.46|3.45|3.6|3.8||3.86|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4.025|4.07|4|3.95|3.87|3.88|3.88|3.878|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|4.07|4.055|4.07|4.05|3.76|3.7||3.78|3.69|3.69||3.66|3.68|3.71||3.7|3.645|3.6|3.6|3.6|3.675|3.72||3.6|3.69|3.69|3.695|3.6||3.65|3.71||3.65|3.71|3.7|3.75|3.79|3.64|3.59|3.7|3.611|3.6101|3.69|3.7301|3.75|3.63||3.75|3.74|3.72|3.64|3.67|3.65|||3.71|3.72|3.72|3.72|3.58|3.66|3.53|3.58|3.6|3.62|3.6|3.685|3.638|3.7|3.72|3.7|3.7208|3.75||3.6|3.69||3.55|3.64|3.65|3.72|3.77|3.74|3.8|3.82|3.75|3.75|3.8|3.89|3.867|3.93|3.75|3.71|3.73|3.73|3.82|3.752|3.75||3.8|3.76|3.75|3.73
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1766|1762.5|1758|1843|1897|1932|1945.5|1960.5|1994|1959|1913|1908|1985|2031|2094|2018|1957||||1998.5|2002|1946.5|1986.5|1984|2015|2232|2244|2242|2232|2313|2398|2290|2313|2383|2388|2469|2445|2496|2435|2426|2249|2311|2286|2220|2200|2050|1982|2080|2164|2215|2286|2281|2458|2306|2610|2591|2684|2700|2687|2706|2643|2448|2610|2719|2744|2290|2375|2350|2413|2520|2509|2524|2427|2410|2476|2367|2433|2521|2514|2514|2500|2564|2567|2692|2760|2699|2587|2678|2718|2770|2790|2908||2860|2844|2822|2877||2817|2766|2741|2754|2775|2872|2848|2768|2860|2853|2887|2892|2868|2760|2766|2760|2748|2732|2743|2800|2757|2886|2972|3008|3061|3109|3125|3092|3163|3135|3115|3042|3070|3107|3042|3099|3077|2998|2989|2940|2973|2946|2910|2927|2911|2908|2931|2894|2822|2866|2792|2777|2612|2605|2617|2690|2721|2670|2679|2730|2754|2750|2810|2861|2958|3100|3162|3220|3193|3193|3163|3252|3389|3379|3255|3244|3168|3230|3303|3324|3397|3335|3333|3424|3384|3334|3302|3299|3312|3340|3270|3383|3355|3354|3378|3422|3412|3427|3377|3342|3429|3387|3325|3306|3327|3291|3270|3232|3270|3285|3245|3160|3121|3115|3224|3243|3228|3247|3236|3200|3165|3206|3160|3150|3078|3101|3053|3062|3002|3041|3063|3080|3103|3031|2975|3007|3023|3017|2995|2999|3008|3058|3089|3091|3129|3070|3026|3050|3027|3030|2982|2971|2979
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5120|5130|5050|5100||||5170||5150|5130|5140|5120|5090|5080|5100|5080|5100|5100|5060|5080|5080|5110|5140|5160|5110|5090|5090|5090|5070|5100|5110|5100|5070|5030|5030|4990||5080|5030|5010|4925|4870|4890|4900|4880|4930|4915|4905|4925|4905|4960|4940|4905|4895||4920|4950|4985|4955|4950|4955|4975||4945|4990|5010|4995|5030|5010|5000|5050|5020|5040|5000|5010|5020|5050|5030|4995|4995|4970|4940|4945|4935|4980|5170||5090|5110|5090|5070|||5090|5050|5290|5280|5250|5210|5190|5130|5140|5170|5140|5080|5100|5100|5120|5090|5060|5050|4995|5020|5050|5030|5050|5070|5120|5120|5130||5130|5140|5110|5130|5120|5140|5130|5110|5070|5090|5070|5100|5100||5100|5080|5090|5090|5030|5020|5030|5080|5100|5150|5120|5110|5180|5140|5150|5170|5190|5190|5110|5150|5200|5220|5230|5260|5240|5240|5240|5220||5220|5270||5280|5250|5290|5360|5400|5350|5370|5280|5270|5250|5270|5300|5180|5250|5230|5270|5290|5230|5270|5280|5300|5210|5120|5020|4980|4955|4910|4900|4875||4895|4915|4915|4940|4960|4940|4960|4945|4950|4935|||4925|4930|4960|4935|4960|4955|4955|4935|4930|4950|4930|4905|4905|4900|4910|4900|4945|4940|4960|4955|4965|4950|4940|4955|4975|4985|4990|5000|5010|4980|5030|5010|4955|4975|4960|4940|4975|4955|4930|4935|4955|4970
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.55|4.34|4.41|4.67|4.7|4.68|4.82|4.81|4.92|4.82|4.81|4.9|4.95|5.03|5.12|5.15|5.01|||5.15|5.05|5.01|5.24|5.49|5.5|5.49|5.52|5.65|5.62|5.64|5.72|5.81|5.75|5.81|5.8|5.8|5.77|5.85|5.78|5.69|5.52|5.48|5.56|5.65|5.77|5.71|5.67|5.67|5.8|5.86|5.92|6.03|5.95|5.78|5.73|6.1|6.12|6.31|5.62|5.74|5.66|5.51|5.56|5.65|5.89|5.83|5.7|5.78|5.64|5.61|5.71|5.62|5.58|5.56|5.63|5.65|5.79|5.45|5.48|5.72|5.72|5.74|5.72|5.71|5.76|5.84|5.83|5.85|5.76|5.74|5.85|5.89||5.93|5.89|5.89|5.82||5.87|5.81|5.9|5.8|5.73|5.75|5.78|5.92|5.8|5.92|5.95|5.98|5.89|5.8|5.69|5.76|5.9|5.97|6.11|6.2|6.28|6.43|6.6|6.55|6.43|6.48|6.34|6.27|6.31|6.5|6.22|6.39|6.43|6.55|6.46|6.67|6.54|6.51|6.59|6.55|6.57|6.35|6.33|7.14|7.17|7.18|7.48|7.68|7.23|6.96|7.08|7.22|6.9|6.14|6.25|6.31|6.24|6.38|6.81|6.7|6.6|6.43|6.17|6.26|6.06|5.89|5.82|5.64|5.53|5.55|5.58|5.68|5.66|5.7|5.78|5.71|5.64|5.75|5.93|5.93|5.98|6.05|5.94|6.03|6.11|6.09|6.34|7.15|6.95|6.82|6.84|6.94|6.82|6.72|7.05|6.33|6.2|6.23|6.2|6.16|6.16|6.34|6.41|6.29|6.39|6.22|6.52|6.37|6.41|6.68|7.14|7.31|7.43|7.26|7.38|7.38|7.35|7.58|7.62|7.62|7.6|7.63|7.43|7.16|7.2|7.01|6.63|6.44|6.53|6.66|6.75|6.56|6.5|6.51|6.5|6.75|6.35|6.41|6.56|6.29|6.13|5.97|6.15|6.15|6.22|6.07|6.1|6.1|6.05|5.86|5.88|5.7|5.6|5.76
05575|1123144|/equities/futu-holdings|EAFAGROWTH|29.36|30.39|28.35|29.88|31.93|34.5|33.61|33.21|31.99|31.94|32.04|31.76|32.1|31.28|31.04|33.21|34.39|33.31||34.77|35.58|34.21|34.94|35.63|36.13|38.83|39.32|41.35|34.6|32.56|37.4|38.5|37.76|37.26|40.45|41.73|41|37.6|40.69|34.93|36.63|26.25|24.39|25.74|28.21|33.53|31.93|31.61|33.57|36.51|39.24|41.26|42.75|41.48|40.78|39.55|40.52||42.78|44.28|45.64|45.84|44.12|45.83|44.98|45.6|44.03|41.28|41.83|41.45|42.32|43.97|43.25|39.09|38.4|39.79|42.95|43.25|45.41|49.01|48.5|47.26||45.51|44.05|45.64|44.85|42.55|41.99|39.54|36.09|37.4|42.06|43.3|43.02|38.08|40.55|43.48||40.9|39.87|42.42|38.63|39.08|37.34|40.84|41.55|41.7|43.95|45.23|46.19|43.66|43.1|39.18|41.29|43.94|47.49|50.49|49.73||54.45|54.31|55.12|54.6|55.3|57.3|60.98|61.24|58.08|59.56|55.96|54.76|55.42|56.49|57.78|59.85|55.5|58.32|53.52|58.47|67.02|67.57|73.51|71.8|72.44|66.96|66.5|63.98|63.73|73.81|84.27|82.78|87.17|87.64|86.9|83.39|84.79|81.63|90.5|91.02|89.42|88.86|93.21|93.22|95.87|95.98|90.6|90.26|95.62|94.71|99.53|98.85|100.93|109.99|109.52|108.5|113.19||106.35|107.01|109.39|95.19|94.76|96.47|100.78|101.08|104.33|91.57|90.34|86.3|94.88|90.44|91.08|100.6|102.97|104.72|109.51|114.11|105.77|106.32|107.05|107.52|111.29|102.46|104.88|110.83|98.74|115.44|124.62|134.68|145.48|137.95|133.85|133.4|134.8|130.41|135.11|137.46|139.75|138.59|145.28|147.11||162.2|161.09|179.09|179.55|178.05|168.99|168.11|169.65|160.5|148.09|154.34|153.24|146.12|153.1|155.02|145.45|144.12|145.69|154.1|150.39|154.7|145.48|144.36|150.11||142.27|141.21|138.75|134.87
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|107.33|116.62|112.86|126.38|142.41|155.38|156.36|158.6|157.14|160.57|157.5|158.71|164.67|160.37|163.13|174.87|175.81|168.18||172.58|175.43|169.64|174.26|164.03|165.38|164.09|173.35|174.28|169.98|168.75|168.94|171.08|166.98|167.27|169.75|170|167.85|158.83|157|152.33|150.04|144.77|142.03|150.15|157.52|160.29|150.06|151.81|160.24|165.66|168.98|167.22|170.14|158.85|154.49|138.33|140.73||140.75|146.42|155.16|154.66|153.18|154.93|155.58|143.43|139|136.74|135.68|131.77|135.54|139.74|137.15|129.28|127.81|129.4|130.35|140.29|136.9|140|141.77|141.71||144.28|145.39|158.55|161.67|157.73|158.13|158.35|159.71|164.45|170.76|173.28|176.78|174.33|174.85|174.64||171.35|172.23|170.25|164.88|164.32|162.23|163.68|154.44|154.44|152.87|158.11|160.9|155.64|151.95|151.6|171.09|168.03|172.85|176.96|174.88||174.68|175.09|182.12|195.76|196.42|196.25|197.14|197.08|196.81|192.67|191.43|198.81|197.21|194.21|195|181.75|182.16|180.63|180.11|177.64|176.61|179.09|182.43|183.75|183.9|179.33|181.97|183.79|182.18|181.59|180.01|168.59|163.9|164.02|165.84|159.89|157.45|156.78|159.55|157.82|158.73|158.57|164.96|168.66|167.3|164.44|164.01|164.15|165|164.31|162.24|160|160|162.21|165.52|167.02|169.33||170|168.28|166.41|167.94|169.17|168.79|165.66|166.81|161.99|156.67|154.9|155.39|155.51|154.52|156.36|157.94|146.31|136.05|135.76|139.89|139.31|141.46|143.36|142.81|142.37|142.03|143.5|143.61|142.33|145.86|146.31|144.21|141.01|140.08|135.35|133.61|133.87|136.1|140.2|139.16|139.61|136.99|136.7|136.74||132.49|131.62|130.27|133.13|136.3|135|134.64|136.06|137.6|136|138.51|142.09|141.06|138.01|139.7|136.57|136.59|132.59|131.7|130.46|125.97|123.25|127.16|124.17||126.54|127.47|128.3|126.46
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|29.51|29.17|27.98|28.2|28.4|28.57|29.02|28.94|29.86|30.77|30.39|30.39|31.08|31.56|31.74|30.2|30.11|||30.84|30.29|29.92|30.59|30.27|31.22|31.1|32.44|32.88|32.7|32.87|33.83|34.34|33.56|33.6|33.52|34|33.78|34.1|33.71|33.68|33.55|32.55|33.2|32.29|31.38|31.74|31.84|31.34|33.42|34.9|34.89|34.87|35.71|36.2|35.46|36.68|36.26|36.9|37.64|37.91|37.87|37.43|36.29|37.6|37.64|38|38.02|38.07|38.02|38.29|38.91|38.58|38.32|37.6|37.86|38.18|37.55|37.97|38.75|39.86|39.36|37.89|38.45|38.33|39.14|39.5|39.26|39.84|40.32|40.65|40.72|40.24|39.32||39.92|40.08|39.69|39.16||38.8|38.8|39|38.75|39.12|39.7|38.92|39.2|39.56|40.26|40.56|41.18|40.68|39.6|40.38|39.79|39.94|39.49|39.79|40.46|41.31|41.86|42.22|42.52|42.74|42.06|42.46|42.15|42.62|42.69|42.1|41.36|41.47|41.06|40.84|41.02|41.25|40.81|40.62|41.62|42.59|42.86|43.07|42.84|42.74|42.55|42.42|42.82|42.33|42|41.79|41.1|39.84|38.64|38.26|37.9|37.18|38.03|39.08|39.75|40.33|40.58|41.11|42.1|41.48|41.64|41.18|41.69|40.93|41.81|41.69|41.44|41.82|43.02|43.42|42.96|43.24|44.06|43.95|43.64|43.32|43.04|43.33|43.54|42.5|41.64|42.48|42.58|42.17|42.44|||||43.7|43.86|43.78|43.64|43.46|43.86|43.96|43.77|43.23|43.07|42.4|41.58|41.22|41.06|40.9|41.36|41.32|40.8|40.06|39.62|40.34|40.96|40.85|40.78|40.8|40.94|40.4|40.91|40.78|40.99|40.89|41.02|41.13|41.58|41.32|41.52|42.06|41.78|42.21|41.75|41.98|42.56|43.16|42.78|43.09|42.76|41.5|41.26|41.28|41.6|41.5|41.27|41.66|41.59|41.33|42.32|42.02|42.04|41.96
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|453.4|438.9|425.4|433.3|451.6|448.6|454.4|455.9|464|456.3|454.6|449.4|450.8|466|472.2|482.5|480.7|||483|484.8|486|488.6|495.4|485.6|489|497.2|496.3|490.6|480.6|487.9|491.5|477.2|466.9|463.2|470.3|481.9|485.6|483.1|480.4|478.6|460.4|471.1|459.4|449.1|452|431.8|438.6|444.2|449.9|458.3|452.4|460.8|448.3|437.2|445.5|453.6|447.9|462|472.6|484.7|480|470.3|477.4|475.5|482.2|466.6|466.3|458.9|468.6|478.6|476|472.6|463.6|468.4|471.5|461.4|455.2|474.1|485.2|477.8|466.4|481.8|481.2|492.7|489.3|484.9|484.1|491.8||505.4|512.8|507.6||508|505.6|507.2|501.6||493.9|484.2|480.7|475.3|480.8|483.4|481.6|481.9|489.2|495.5|496|502.2|500.4|491.3|488.7|496.2|506|496.1|507.8|500.8|523.8|503|514.4|529.4|532.2|529|534.4|533.8|533.6|528.4|519.8|512.8|509.4|515.6|511.2|509.8|503.8|501.4|497.9|494.6|498.9|501.6|495.4|497.4|502.4|495.7|493.4|493.4|490.8|492.2|490.5|492|485.7|477.6|480.6|488.5|480.5|486.9|479.9|483|482.6|478.1|482|490.6|492.5|498.3|493.9|493.7|495.7|503.8|515|514|520.2|520|534.6|540.2|542.8|546.2|553.6|546|553.4|556.8|550.8|542.2|543.8|545.4|549.8|590|590.6|596.6|595.2|610|616.6|612|621.4|621.2|622.4|623.2|620.2|622.4|631.8|636.2|620|622.6|614.4|614.4|608|605.2|600|608|596.2|587.8|574.2|570.6|582.6|577.4|581.4|579.4|577.6|571|563|572.8|563.6|556.2|555.2|550.8|552.2|554.6|549.8||542.4|535.2|548.2|551.2|554.8|553.6|560|554.2|553|547.8|546.4|543.8|544|541.4|536.6|536.2|532|522.2|521.4|510.4|492|496.5|490.1
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.57|4.46||4.64|4.93|5.01|5.08||4.9|4.74|4.74|4.65|4.58|4.83|4.93|5.37|5.22|||5.4|5.18|5.24|5.01|5.35|5.41|5.64||5.79|5.74|5.74|5.83|5.58|5.52|5.51|5.77|5.78|5.83|5.6|5.73|5.29|4.73|4.32|5.12|5.9|6.16|6.1|6.06|6.14|6.46|6.7|6.46|6.77|6.66|7.02|6.92|7.34|7.36|7.53|7.71|7.67|7.58|7.13|7.22|7.55|7.55|7.43|7.25|7.01|7||||7.02|7|7|7.12|7.15|7.3|7.53|7.49|7.27|7.27|7.33|6.55|6.26|6.43|6.25|6.31|6.27|6.3|6.31|6.71|6.51|6.37|6.28|6.16|6.19||6.31|5.84|5.77|5.63|5.51|5.52|5.71|5.69|5.64|6.19|6.36|6.64|6.64|6.51|6.23|6.36|6.31|6.35|6.95|7.19|7.8|8.34|7.87|7.81|7.63|7.2|7.2|7.38|7.37|6.9|6.99|7|6.95|6.99|7.15|6.8|6.89|6.87|6.86|6.96|7|7.11|7.2|7.19|7.1|7.2|7.14|7.28|7.02|6.98|6.7|||6.71|6.4|6.51|6.54|6.48|6.33|6.43||6.52|6.54|6.37|6.16|6.45|6.43||6.22|5.9|6.1|6.1|6.4|9.01|9.12|9.45|9.56|9.65|9.4|9.11|9.1|9.2|9.13|8.76|8.77|8.6|8.79|8.65|8.56|7.72|7.69|8.01|8.3|8.35|8.52|8.53|8.9|8.85|9.02|9|9|8.98|8.95|9.71|9.84|9.99|10.16|10.06|9.91|10.46|10.98|11.18|11|11.1|11.3|11.44|11.54|11.54|11.68|11.58|11.64|11.78|12.1|12.14|12.12|12.18||12.22|12|12.08|12.46|12.72|12.94|13|13.14|12.84|12.88|12.84|12.92||13.14|12.98|13.06|13.04|13.08|13.32|13.5|13.5|13.46|13.1|13.42|13.42|13.62|13.32
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.8775|2.8587||2.9056|3.0931|3.1493|3.1681||3.1399|3.0462|3.0556|3.0087|2.9618|3.0931|3.1118|3.2993|3.2243|||3.3368|3.2243|3.2243|3.0556|3.3274|3.318|3.5523||3.6554|3.6273|3.6461|3.6929|3.543|3.5149|3.6367|3.6367|3.7304|3.7304|3.5711|3.5992|3.3555|2.9525|2.7369|3.0087|3.4305|3.5242|3.4305|3.5149|3.5242|3.796|3.871|3.8429|3.9648|4.1241|4.3116|4.2459|4.4615|4.574|4.724|4.8177|4.8458|4.9395|4.7896|4.8083|4.8833|4.9395|4.9958|5.0051|4.9208|4.8646||||4.6677|4.6958|4.7802|4.8271|4.8083|4.9958|5.1176|5.0051|4.9489|4.9302|5.0895|4.8552|4.6771|4.8364|4.7333|4.7521|4.7333|4.7708|4.7052|4.9302|4.7896|4.9208|4.7521|4.7802|4.8083||4.8083|4.6584|4.6115|4.424|4.3959|4.5552|4.7146|4.7427|4.6865|4.8927|5.052|5.1551|5.2207|5.2301|5.0239|5.0708|5.0239|4.9864|5.202|5.2301|5.605|6.0924|5.9987|5.9143|5.9518|5.7644|5.8112|5.905|5.8581|5.53|5.4457|5.5207|5.4269|5.4832|5.5675|5.2863|5.2114|5.2676|5.3238|5.3332|5.4457|5.4832|5.5769|5.6238|5.4644|5.4832|5.4176|5.4738|5.3051|5.2863|5.1457|||5.1364|5.0708|5.0614|5.0145|4.8739|4.8646|4.9489||4.9677|4.9864|4.9395|4.8364|5.0801|5.3332||5.1551|5.0333|4.9583|4.8177|5.0145|6.5985|6.6267|6.8329|6.9079|7.011|6.7673|6.5423|6.5142|6.5892|6.4861|6.3455|6.3736|6.2705|6.308|6.1486|6.1861|5.5113|5.5582|5.7362|5.9143|6.0268|6.0455|5.9518|5.9987|6.083|6.1205|5.9331|5.9893|5.9143|5.8768|6.2799|6.4486|6.5611|6.6079|6.5329|6.5236|6.786|7.0485|7.264|7.0766|7.0859|7.2265|7.4234|7.564|7.5077|7.6483|7.6015|7.6577|7.6108|7.7795|7.8452|7.8545|7.967||7.9483|7.6108|7.6015|7.7139|7.742|7.8264|7.9951|8.2951|8.0888|8.1638|8.0982|8.1357||8.2576|8.1357|8.1732|8.1545|8.1638|8.3607|8.3044|8.4263|8.4638|8.2294|8.3138|8.4075|8.6606|8.2951
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||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||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.02||0.01|||||||||0.01||0.01|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.1|0.01||||0.1|0.05|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.05||0.1||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.2|0.16|0.18|0.2|0.2|0.21|0.2|0.18|0.2|0.21|0.2|0.23|0.2|0.24|0.23|0.24|0.23|0.24||0.24|0.24|0.24|0.2|0.23|0.22|0.23|0.24|0.23|0.24|0.23|0.23|0.27|0.28|0.26|0.26|0.26|0.25|0.25|0.21|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.27|0.29|0.3|0.28|0.29|0.3||0.34|0.35|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.29|0.28|0.29|0.26|0.27|0.28|0.29|0.28|0.3|0.29|0.31|0.31|0.31|0.33|0.33||0.33|0.33|0.33|0.33
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|95.42|92.64|93.23|96.43|98.17|99.23|99.28|97.56|99.02|96.94|101.88|99.86|99|100.46|102.04|99.15|99.52|||98.36|97.54|97.76|98.8|98.76|97.15|97.57|99.23|99.02|99.23|97.3|99.39|100.12|98.24|97.55|102.78|103.94|107.64|106.62|106.04|104.86|106.4|104.98|103.14|100.18|96.86|97.42|92.23|91.59|92.84|100.46|101.72|102.66|105.68|106.5|104.5|108.04|107.8|108.48|109.32|107.7|109|108.92|109.64|111.86|112.02|112.58|112.16|110.1|108.84|109.26|111.38|112.78|109.94|109.5|109.5|109.02|106.38|103.46|106.28|108.9|109.4|111.34|114.9|115.02|117.02|115.4|113.1|112.74|113.2||112.96|113.78|112.16||110.5|110.88|110.7|109.98||108.16|106.02|106.18|105.28|105.26|106.34|106.16|107.08|106.48|107.36|107.6|109.2|109.74|109.64|107.24|108.74|108.56|107.12|107.24|105.58|110.78|110.22|109.34|109.8|109|109.62|110.68|111.34|111.82|110.18|110.56|109.44|108.18|108.78|109.02|107.28|107.78|105.96|105.16|105.06|105|107.38|107.18|111.3|110.44|109|109.36|109.42|109.6|107.72|106.96|105.1|106.14|105.36|105.66|106.16|105.54|107.38|105.46|113.22|113.1|113.38|110.86|112.6|110.16|110.84|108.94|106.3|109.24|109|108.64|105.76|105.68|106.44|105|105.2|104.44|105.62|107.12|105.6|106.26|102.52|101.42|102.68|103.06|102.92|102.84|102.7|102.46|102.46|100.76|102.56|102.52|102.88|104.22|104.16|104.78|104.32|104.36|103.86|103.3|102.92|102.38|100.92|100.9|101.48|101.26|101.46|101.7|99.86|98.72|98.81|95.33|94.47|97.74|97.31|96.61|95.74|96.06|95.4|94.02|96.69|95.19|96.49|95.78|96.1|95.26|95.76|95.1||95.69|95.03|94.07|95.11|94.53|94.93|95|94.95|94.42|93.71|93.08|91.66|91.81|91.79|92.15|92.66|91.48|90.74|88.9|90.24|88.99|88.67|88.91
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.644|19.502|19.758|20.785|21.465|22.495|22.21|21.92|22.285|21.73|22.19|22.61|23.435|23.65|24.12|23.925|24.46|||24.885|24.61|23.995|23.62|23.81|24.08|23.5|24.45|24.57|24|24.195|23.89|23.7|23.355|23.425|23.095|22.81|23.085|22.7|22.78|22.19|21.96|20.915|20.59|20.395|19.562|19.484|17.99|18.686|18.2|19.362|20.155|19.682|20.33|19.172|19.574|19.766|19.67|19.608|19.764|20.355|20.6|20.73|21|20.995|21.46|21.325|21.38|21.095|21.14|21.82|22.95|22.97|21.82|21.71|22|21.89|20.705|20.96|22.46|23.03|21.73|22.7|23.45|23.48|24.175|23.78|23.225|23.045|23.65|23.485|24.475|24.565|24.465|24.78|25.15|24.78|25.27|24.535|24.32|24.49|24.37|24.565|24.475|24.805|23.875|24|24.37|24.63|25.125|25.055|25.125|25.775|24.94|24.785|25.405|26.09|25.31|25.01|25.5|25.575|25.025|24.6|24.89|25.03|25.38|26.21|26.25|26.75|27.3|27.715|27.49|26.46|25.73|25.975|25.855|25.02|24.83|25|25.115|25.12|25.135|25.105|24.93|25|24.7|25.065|24.82|24.8|24.75|24.765|24.4|24.65|24.825|25.05|24.97|24.46|24.295|23.83|24.155|23.115|22.995|23|23.645|23.445|23.25|24.135|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.07|||1.23||1.14|1.17|1.19|||1.15|1.152|1.22||||1.22|1.29||1.21|1.25|1.1645||1.51|1.4524|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.48||1.48|1.48|1.505||||1.57|1.5|||1.51|1.53||1.555|||1.59|1.54|1.6|1.545|1.521|1.535||1.5124|1.56||1.525|1.56||1.53|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.51|||1.57||1.58|1.52||1.47|1.51|1.58|1.43|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.47|1.58|1.6|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||0.08|||1.63|1.63|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.65||1.61|1.5||1.3||||||1.8|1.75|1.85|1.72
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.38|7.49|7.42|7.84|7.91|8.33|8.6|8.53|8.71|8.95|8.92|8.79|9.13|9.12|9.38|9.68|10.18|10.11||10.19|10.28|10.15|10.26|10.4|10.18|10.05|9.97|9.89|9.39|9.39|9.38|8.81|8.56|8.62|8.17|8.11|8.07|7.93|7.89|7.88|7.77|7.5|7.34|7.48|7.72|7.82|7.39|7.33|7.46|7.79|7.94|7.79|8.13|8.36|7.93|8.01|8.03||8.15|8.32|8.49|8.46|8.52|8.53|8.81|8.99|8.29|8.46|8.51|8.57|8.73|8.71|8.43|8.34|8.23|8.41|8.53|8.46|8.51|8.64|8.84|8.89||9.17|9.2|9.03|9.08|9.12|8.85|8.52|8.3|8.39|8.33|8.01|7.9|8.43|8.6|8.47||8.46|8.35|8.33|8.03|8.2|8.2|8.17|8.2|8.17|8.34|8.29|8.46|8.42|8.24|8.05|8.16|8.18|8.25|8.59|8.49||8.68|8.74|8.75|8.88|8.99|9.16|9.3|9.44|9.51|9.54|9.4|9.3|9.32|9.13|9.22|9.39|10.11|9.23|8.74|8.73|8.93|9.39|10.12|10.13|10.14|10.13|10.07|9.79|9.68|9.7|9.81|9.83|10.19|10.16|10.12|9.86|9.73|9.62|9.7|9.74|9.97|9.6|9.24|8.95|9.05|8.73|8.68|8.69|8.99|8.95|8.97|9.06|9.29|9.19|9.25|9.38|9.45||9.48|9.52|9.38|9.42|9.4|9.35|9.3|9.54|9.47|9.38|9.14|9.22|9.44|9.48|9.74|9.83|9.99|10.18|10.1|10.04|10.01|9.98|10|9.92|9.85|9.65|9.69|9.99|8.92|8.94|8.81|8.9|9.01|8.78|8.38|8.61|8.77|8.94|9.11|9.31|9.3|9.14|9.33|9.61||9.83|9.92|9.9|10.03|10.25|10.36|10.42|10.2|10.15|10.11|10.12|10.4|10.57|10.85|11.05|11.11|11.53|10.73|10.55|10.75|10.4|10.57|10.61|10.5||10.4|10.38|10.62|10.48
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|340500|342000|346000|354500||||363500||360500|366000|366500|363000|364500|359000|360000|360500|366500|369000|365000|363500|360500|361500|358500|365000|364000|360000|361000|360500|356500|351000|360000|353000|345500|352500|348500|351000||345500|341000|340500|339000|342500|346500|351000|341500|348000|344500|348000|346500|345500|342500|337500|337000|332500||332500|337500|338500|340000|341000|334500|342000||348000|341500|335000|345000|351500|353500|351500|354500|358000|356000|360500|359000|353000|352500|351000|329000|336500|352000|349500|359000|364000|370000|376000||384500|391500|393500|405000|||407000|407500|409500|402500|401500|399500|398500|398000|390500|394500|386500|380000|386000|388000|386500|381500|376000|369000|369000|370500|368000|365500|369500|380500|391500|386500|380500||382000|383000|380500|378500|380000|376000|371500|373000|371500|372500|379500|383500|380000||378000|376000|380500|378500|376500|377000|379000|378000|374500|376000|379500|377500|374500|368000|370500|363000|366500|362000|370000|365500|364500|366000|366000|372500|377500|389000|390500|389000||392000|400000||402000|394500|389500|395500|391500|394500|395000|396000|404000|403500|399000|401500|401000|396500|398000|392000|382000|377000|377500|382000|384000|379500|379000|380000|383500|381000|383000|380500|378500||384000|384500|375500|367000|364500|366000|369000|374500|365000|363000|||358500|357500|355500|352500|354500|356500|356500|356500|360000|361000|360000|356500|354500|348500|347500|353500|359500|355500|351500|355000|350000|355000|348500|351000|349500|351000|354500|355000|353000|355000|353500|352000|343500|337000|341500|340500|336000|339500|340000|346500|344000|345000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|310000|311500|314500|319000||||315000||315000|319000|316000|316000|315000|318000|319500|317000|324000|321500|322500|323000|319500|322500|321500|326000|330500|335500|332500|334000|328000|324500|328500|324500|320500|324500|323000|324000||319000|312000|310500|306500|307500|309500|312500|307000|313500|314500|312000|311500|316500|315000|311500|310500|318000||312500|317500|320000|320000|316000|309000|318500||327500|316500|309500|318500|324500|330000|327000|334500|342000|342500|335500|327500|330000|330500|323500|323500|330500|344000|344000|343000|346500|344500|347500||344500|345000|346500|353000|||348500|346500|347500|343500|342000|341500|341000|340500|335000|340500|332000|332000|330500|333500|341000|331000|325000|324000|325000|323500|317000|322000|323500|323000|326500|325000|324500||322500|324500|321500|325000|322000|325500|325000|328000|325000|324000|329500|325000|321500||323500|323500|327000|322000|323000|320000|325500|325500|327500|329500|336500|332000|329500|325500|326500|321000|321000|316000|322500|318500|319000|324000|322500|326500|330500|337500|336500|335500||337000|346500||344000|341000|341000|346500|342000|345000|342000|340000|344500|341000|336000|330000|329000|325500|332000|328500|316000|314000|321500|324000|329000|330000|335500|335000|334500|333500|335500|338500|337000||336500|340000|332000|329000|331000|326000|326000|326500|325000|321500|||326500|327000|327000|329500|326000|331000|326500|321000|321500|324500|327500|330500|330500|331000|328000|327500|333500|336000|337500|338000|338000|336000|329000|324500|325000|329000|331500|330500|327500|327000|330000|328000|325500|318000|320000|315000|307500|306000|300500|305000|299200|299200
05594|1056319|/equities/japan-retail|EAFAVALUE|102300|103500|104300|104800||||103100||103300|104400|103400|104100|104800|103900|103200|102400|103300|102900|104100|103500|104000|105400|104100|103300|103600|104600|104900|105000|103000|101400|103000|101100|99600|100600|99600|99800||96700|95300|95500|93300|93300|92100|93800|90400|91900|92300|92900|93800|94900|95300|93100|92600|94800||95200|96300|97200|96400|95400|92200|93100||95100|93600|90600|95200|95200|95200|95300|94900|96700|95400|95300|92300|90700|92000|91400|90400|94100|97000|97000|96900|98200|98100|97500||98000|98900|100400|101200|||99100|99100|97500|96700|97100|96100|95600|96200|97200|100700|98200|99500|97400|97100|99800|100000|100100|100200|98300|99900|99500|100300|97800|98000|100300|100800|100000||100300|100700|100900|101700|102400|101400|101500|102400|101500|101400|103400|103500|104400||104800|105000|104500|104400|104500|105000|104600|103700|106700|108000|108100|109900|110000|108600|111000|109000|109500|108500|107700|106300|107100|105400|103200|107300|108400|108800|107900|106700||103500|104600||106800|108700|107900|109500|108200|108000|107900|109900|111300|112200|110800|110200|107700|106900|108900|112800|109400|106900|106200|105700|106500|106000|108200|107400|108400|108400|110400|110200|110100||111100|113100|113100|113700|114500|114500|115000|115400|114500|112600|||112400|113100|114500|116300|114800|115800|116700|118500|118400|120900|121800|121800|121300|120300|118600|120400|120200|120600|119800|118600|120300|119300|116400|116100|116300|117100|117200|117700|117500|115500|113600|114200|115000|113400|113900|112100|110200|110800|110200|109800|109300|108800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536|535.2|535.4|537.2|536.8||534.4|534.4|534.6||534.4|534|534|534||533.6|533|532.6|534|534|534|534.6|534|534.2|534|534|534|534.2|534|534|534|534|534|534.2|534.4|534|534.2|534|535.2|534|534.2|534.2|534.2|534|534.6|535|534.2|480.7|469.6|471.6|474|469.3|465.4|452|444|450|431.1|433.3|435.9|414.2|416.6|409.3|404.1|401.8|406.6|402.7|402|404.4|401.9|400.2|405.7|404|404|403.6|401.2|402.1|403.1|401.6|402.7|404.2|405.2|403.8|407.2|404|408.5|410.7|410|409|408.7|412.9|420.4|423.7|423.8|427.1|421.7|426.5|424.3|429.3|431.4|429.7|429.4|431.4|435.1|439.4|441.5|438.5|435.3|433.9|432.8|432.1|434.4|432.2|426.5|424.7|422.6|424.7|429|427.7|424.1|425.5|421.2|422.8|425.3|421.1|422.7|419.9|418.8|424.2|419.8|416|406.1|411.1|407.8|405.3|401.2|399.8|413.6|407.4|406.8|401.6|400.3|398.3|396.6|395||388.4|389.3|393.2|397.8|398.3|401.3|402.4|403.6|406.7|406.8|407.6|406.1|406.7|406.9|406|402.3|399.2|401.7|401.3|407.3|405.2|405.3|405.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|246.7|236.2|233.9|235.4|243.3|241.6|241.4|243.3|250.5|243.8|238.5|238.1|239|252.1|265.1|261.6|261.3|||260.5|260|257.3|256.3|257.8|256.8|257.8|263.8|267.2|266.8|263.9|269|270.9|264.5|264.7|265.7|268|271.5|270.5|270.9|267|266.6|257.8|262.1|252.6|248.7|252|242.7|236.2|237.4|241.3|251.7|251.5|258.9|259.8|254.9|262.7|268|268.2|276.1|282.8|292.6|291|282.4|286.7|283|286.6|279.8|279.3|275.6|282|288.6|290.1|286.9|283.3|289|285.1|280|274.9|283.4|288.2|281.7|280.5|289.3|290|296.1|292.8|289.8|285.8|284.5||290.1|292.8|286.6||284.1|283.9|284.5|282.8||279.3|273|268.4|267.7|267.8|274.2|275.3|277.4|280.2|280.1|278.5|277.6|275.7|268.6|266.1|268.1|271.1|266.9|271.5|272.2|282|279.9|282.2|287.1|286|289.5|290.8|290.7|292|289.1|285.4|282.1|281.6|284.6|286.5|289|291|288|285.8|278.9|278.5|277.3|275.1|276.5|279.8|275.5|273.3|276.7|274.2|274.6|273.4|272.6|271.5|268.7|268.9|270.9|265.9|266.6|265|267.7|272|269.5|269.6|273.3|272.8|274.7|270.9|271.3|274.1|281.3|285.1|286.1|282.7|285|288.9|290.5|293.7|298.5|300.9|299.4|303.9|301.2|300.8|302.7|300.8|300.1|302.9|304.3|305.7|305.2|303.1|310.2|313.9|312|322.6|322.9|325.6|327|327.7|327.9|336.9|336.8|332.1|329.4|329.7|332.3|329.1|330.8|331.5|329.5|325.9|322.9|314.7|312.7|321|319.5|319.5|318.4|316.8|312.2|310.8|318|313.5|314|314.7|312.8|313.2|315.7|311.2||311.2|310|314.4|314.8|316.1|318.4|320.9|322.9|324.1|325.7|323.8|325|327.2|327.2|331.3|332.8|331.8|330.1|325.7|324.8|322|315.6|317.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11.24|11.24||11.28|11.22|11.22|11.26||11.26|11.2|11.12|11.1|10.98|10.96|10.9|10.86|10.86|||10.88|10.84|10.84|10.84|10.88|10.86|10.82||10.82|10.84|10.76|10.84|10.88|10.84|10.88|10.9|10.86|10.88|10.8|10.88|10.72|10.48|10.42|10.48|10.6|10.58|10.46|10.52|10.58|10.6|10.62|10.48|10.58|10.54|10.64|10.7|10.84|10.82|10.8|10.82|10.86|10.86|10.86|10.88|10.86|10.82|10.78|10.66|10.7|10.6||||10.62|10.58|10.58|10.6|10.58|10.58|10.64|10.62|10.58|10.6|10.6|10.56|10.52|10.52|10.62|10.62|10.66|10.62|10.62|10.64|10.54|10.48|10.5|10.52|10.56||10.5|10.5|10.56|10.44|10.44|10.4|10.46|10.54|10.54|10.56|10.62|10.66|10.66|10.66|10.5|10.6|10.66|10.56|10.58|10.62|10.66|10.68|10.62|10.6|10.62|10.68|10.58|10.62|10.58|10.62|10.68|10.7|10.68|10.7|10.66|10.7|10.66|10.7|10.62|10.68|10.56|10.62|10.54|10.66|10.56|10.6|10.62|10.7|10.66|10.68|10.6|||10.62|10.52|10.7|10.6|10.62|10.6|10.64||10.66|10.68|10.58|10.66|10.72|10.66||10.66|10.68|10.76|10.78|10.74|10.74|10.8|10.68|10.64|10.66|10.56|10.66|10.62|10.68|10.72|10.6|10.46|10.4|10.48|10.44|10.46|10.5|10.46|10.42|10.76|10.78|10.86|10.86|10.88|10.86|10.86|10.82|10.66|10.64|10.68|10.64|10.68|10.56|10.58|10.54|10.48|10.56|10.66|10.68|10.7|10.68|10.64|10.66|10.64|10.64|10.58|10.52|10.52|10.52|10.7|10.6|10.7|10.56||10.58|10.52|10.56|10.68|10.6|10.52|10.48|10.48|10.56|10.52|10.46|10.48||10.54|10.48|10.5|10.4|10.36|10.4|10.46|10.5|10.58|10.52|10.6|10.5|10.5|10.48
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.44|12.3||12.5|13.08|13.02|13.32||13.28|12.92|12.78|12.44|12.48|13.06|12.98|13.18|12.9|||13.46|13.24|13.18|12.84|13.44|13.64|14.04||14.54|14.18|14.26|14.6|13.98|13.6|13.8|14.06|14.72|14.8|14.68|14.98|14.5|13.86|13.12|13.9|14.94|15.3|15.24|15.6|15.24|15.62|15.94|15.64|16.22|16.24|16.34|15.56|16.12|16.26|16.38|16.22|16.06|15.88|15.9|16.08|15.44|15.1|15.02|14.58|13.9|13.98||||13.64|13.48|13.9|14.08|13.68|13.9|14.06|13.58|13.3|13.18|13.2|13.32|12.98|13.36|12.46|12.76|12.5|12.4|13.42|13.94|14|14.02|13.82|13.68|13.9||14|14|13.88|14.02|13.4|13.74|14.12|14.16|13.88|13.94|14.1|14.42|14|13.76|13.96|14.06|14.38|13.96|13.98|14.56|14.68|14.76|15.24|17.02|16.96|17.04|17.14|17.54|17.68|16.7|16.68|16.48|16.36|16.56|16.18|16.68|16.96|16.06|15.72|15.44|15.92|15.56|15.42|15.78|16.38|16.76|16.86|17.02|17.94|17.9|18.4|||16.44|16.2|15.82|15.18|14.76|14.98|14.82||14.9|15.2|14.9|15.48|15.24|15.36||15.44|15.32|16.08|15.62|16.08|16.04|16.34|16.56|16.34|16.2|16.44|16.04|15.88|16.06|16.56|15.76|14.8|14.7|14.32|14.72|14.66|14.42|13.8|14.2|15.22|15.2|15.24|15.18|15.38|15.06|15.06|14.82|14.88|15.08|15.36|15.36|16.08|16.26|16.34|15.38|15.32|16.02|16.02|16.42|16.18|16.08|16.26|16.02|15.6|15.7|17.58|17|17.1|16.68|17.46|17.46|17.7|17.58||17.74|17.44|17.4|17.3|16.98|17.16|16.5|16.5|16.54|16.18|15.94|16.08||15.52|15.34|16|15.08|15.12|14.82|14.7|14.82|14.66|14.9|14.54|14.38|14.2|13.88
05604|1056320|/equities/orix-jreit|EAFAVALUE|182400|184300|180500|181000||||176700||175300|177900|174400|173500|176700|176600|169800|167400|172100|171500|167700|166900|165000|165900|163500|166300|168500|168700|169400|169800|165300|166800|169200|168000|167500|169600|167600|170900||166800|165800|165100|162200|162700|162200|164200|158600|159100|159800|159700|160400|161300|159600|160900|158100|161900||164000|167100|167200|166700|167300|163900|163500||166300|164100|161700|164900|166100|168200|166500|167000|164800|164600|163600|162300|158900|160400|160500|161100|164500|174900|174300|176600|176900|175200|173700||170800|174300|175600|181200|||179800|180300|175200|173700|175300|176600|177100|178900|181500|187000|181300|182100|181600|181800|184800|184500|185700|182700|181000|181500|180500|182100|180500|181800|185800|186100|184800||182800|181900|184300|184900|188600|186100|186100|180500|181800|185200|188300|187900|187100||188600|188800|188900|187100|185800|183800|181500|180400|186200|190200|190000|191500|191200|190700|192300|189500|189400|187400|188100|186100|189100|187900|186100|194000|197700|199800|197700|195000||196000|196400||197700|196000|196600|197800|194500|193700|195100|195300|196200|196100|194600|196300|193800|196100|199500|205500|200400|196900|199000|198700|201200|201800|205600|203100|203900|203400|204300|205100|202200||202100|205200|205500|205500|206700|209000|210200|212400|209600|208000|||208600|208900|211200|212100|210100|210600|211800|212700|213200|211600|214100|215300|214000|212700|211200|213800|213300|213000|211300|211300|214400|217800|211100|211400|210800|210700|211000|214000|214100|214000|212800|211800|209900|206700|207100|204800|202700|203500|202000|204500|201100|199800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.56|18.58||18.96|19.38|19.28|19.06||18.98|19.38|19.04|19.44|19.58|19.92|20|19.92|20.05|||20.15|19.92|20|20.15|20.55|20.4|20.35||19.9|19.66|19.46|19.94|20.6|20.8|20.35|20.5|20.6|20.65|20.35|20.7|19.92|18.5|18.44|19.06|19|19.8|19.3|19.44|19.52|19.68|19.86|19.66|19.94|20.3|19.96|20.2|20.5|20.6|20.8|21.15|21.45|21.5|21.35|21|21.15|21.5|21.3|21.25|21.4|21.55||||20.7|20.35|20.5|20.7|20.4|20.5|20.5|19.98|20.5|20.3|20.25|20.05|20.1|20.2|20.55|20.35|20.25|19.98|20.4|20.05|20.2|19.54|19.44|19.36|19.32||19.12|19|18.86|18.9|18.86|19.16|18.78|18.74|18.82|19.34|19.46|19.7|19.18|18.84|18.42|18.54|18.72|18.66|18.52|19.4|19.78|20.35|20.6|20.55|20.9|21|20.65|21.05|20.85|21.1|21.15|21.45|20.9|20.65|20.8|20.6|20.55|20.6|20.65|20.95|20.85|21.15|21.1|21.15|21.15|21.35|21.4|21.3|21.1|20.9|20.9|||20.5|20.25|20.75|20.75|19.9|19.88|20.1||19.52|19.72|19.52|19.32|19.3|19.9||19.28|19.1|19.86|19.92|20.3|20.4|20.35|20.65|20.45|20.45|20.45|20.7|21|21.3|21.7|21.05|21.75|21.9|21.6|22|22.3|21.8|22.35|22.5|22.8|22.8|22.15|22|21.75|22.15|22.05|22.4|22.1|22.1|22.5|22.4|22.4|22.1|22.2|21.9|22.2|22.65|23|23.45|22.95|23.25|22.8|23.15|22.45|22.35|22.75|22.8|22.35|22.9|23.25|23.05|23.2|22.95||23.15|23.05|23.2|23.35|23.65|23.6|23.9|23.8|23.7|23.6|23.35|23.35||23.75|23.7|23.2|23.05|23|22.8|23.15|22.95|22.4|22.85|23.4|23.5|23.7|23.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.73|5.79|5.65|5.75|5.92|5.875|5.95|6.06|6.06|6.03|5.84|5.89|5.88|5.91|5.95|5.96|5.9|||5.9|5.95|5.97|6.13|6.23|6.24|6.12|6.09|5.99|5.98|5.95|5.97|5.835|5.8|5.75|5.73|5.72|5.67|5.7|5.8|5.86|5.75|5.58|5.62|5.6|5.68|5.56|5.74|5.81|5.84|5.84|5.84|5.76|5.72|5.62|5.56|6|6.07|6.03|5.92|5.9|5.85|5.825|5.79|5.8|5.85|5.8|5.8|5.88|5.8|5.9|5.61|5.55|5.55|5.55|5.81|5.84|5.9|5.8|5.93|5.945|6.07|6.08|6.06|6|6.11|6.04|6.02|6.16|6.36|6.15|6.32|6.08||6.12|6.1|5.97|6.1||6.08|6.12|6.185|6.18|6.13|6.1|6.06|5.975|6.18|6.15|6.05|5.92|5.97|5.85|5.9|6|6.11|6.03|6.02|5.85|5.92|6.065|5.95|5.82|5.75|5.78|5.94|6|5.92|6.09|6.05|6.06|5.99|6.06|6.04|6.05|6.02|6.15|6.08|6.17|6.135|6.05|6.17|6.19|6.2|6.1|6.12|6.09|6.15|6.2|6.2|6.185|6.335|6.475|6.28|6.325|6.33|6.46|6.365|6.52|6.51|6.5|6.36|6.39|6.39|6.5|6.45|6.5|6.6|6.6|6.6|6.51|6.385|6.48|6.67|6.645|6.68|6.68|6.65|6.66|6.68|6.67|6.66|6.65|6.8|6.8|6.8|6.92|6.99|6.82|6.74|6.8|6.64|6.65|6.72|6.885|6.715|6.895|6.73|6.65|6.75|6.84|6.95|6.84|6.78|6.61|6.68|6.65|6.68|6.82|6.82|6.84|6.69|6.48|6.53|6.55|6.55|6.63|6.6|6.65|6.55|6.585|6.71|6.85|6.71|6.88|6.84|6.67|6.55|6.49|6.5|6.505|6.51|6.53|6.4|6.3|6.26|6.32|6.45|6.43|6.32|6.48|6.52|6.78|6.83|6.83|6.84|6.89|6.8|6.555|6.54|6.94|6.7|6.45
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.48|4.58|4.55|5.02|5.19|5.68|5.73|5.77|5.72|5.78|5.72|5.86|6.19|6.07|6.17|6.71|6.84|6.58||6.8|6.83|6.54|6.69|6.85|7|7.4|7.64|8.22|8.08|7.64|8.09|8.27|7.86|8.06|8.56|8.45|8.38|7.92|8.32|7.87|7.84|6.53|6.09|6.73|7.95|8.38|7.81|7.54|9.41|9.94|10.13|9.28|10.02|10.3|10.1|10.12|10.47||11.12|11.4|11.5|11.44|10.86|10.61|10.84|10.98|10.63|10.44|10.37|10.07|10.45|10.85|10.56|9.96|9.74|10.46|10.84|11.03|11.16|11.3|11.08|10.88||11.1|9.52|9.92|9.56|9.08|9.71|9.76|9.73|10.45|10.73|10.18|10.19|9.86|10.24|10.45||10.44|9.79|9.91|9.01|9.34|9.24|9.58|9.59|9.77|10.22|10.43|10.74|10.17|9.94|9.29|9.57|9.16|9.76|10.12|10.4||11.6|11.04|11.52|10.94|10.94|11.51|12.05|12.14|11.6|11.68|11.13|11.45|11.59|11.47|10.61|11.06|10.98|11.42|10.83|11.13|11.16|11.16|11.21|11.17|11.4|11.45|11.64|11.09|11.12|10.97|11.12|11.05|11.1|10.81|10.44|9.98|9.97|10.02|10.71|10.24|9.9|9.99|10.45|9.95|10.42|10.29|10.04|10.35|10.29|10.2|10.3|11.95|12.7|13.08|13.97|14.43|14.56||13.81|14.08|13.82|13.76|13.09|12.88|12.7|12.76|12.55|11.33|10.84|10.91|11.55|11.75|12.08|12.41|12.77|13.11|13.04|13.08|13.16|13.31|12.77|13.09|13.56|13.92|14.14|14.91|13.55|14.1|14.48|15.15|15.19|14.77|14.41|14.93|15.64|15.64|15.89|16.06|16.12|15.48|16.05|16.5||16.82|16.73|16.57|16.3|16.57|16.95|17.02|17.09|17.05|17.42|17.32|17.17|16.86|16.64|16.75|17.48|17.26|17.29|16.99|16.91|17.07|16.99|17.45|17.3||17.19|17.23|17.37|16.91
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|42.97|42.93|41.79|46.26|47.36|48.58|47.45|46.68|46.71|48.24|46.99|47.54|50.15|51.31|53.01|52.95|52.76|50.25||50.33|50.22|48.76|48.56|49.28|48.86|48.54|49.55|51.11|50.5|50.28|51.44|56.17|54.5|54.24|54.52|54.63|56.54|54.22|54.58|54.76|54.13|52|50.99|51|49.45|49.01|48.63|43.89|47.66|51.51|54.22|52.9|54.43|62.81|61.24|63.3|63.97||65.77|65.55|66.54|65.37|62.36|62.03|65.86|67.3|65.07|63.11|62.58|62.08|63.36|64.41|63|61.51|61.42|62.86|62.79|62.7|63.29|65.05|66.16|67.61||68.36|67.3|66.48|67.17|67.35|67.72|66.78|65.59|68|67.7|65.42|65.27|65.16|65.07|65.74||63.96|64.01|62.49|58.14|59.77|60.66|60.13|59.13|59.75|60.55|60.33|61.36|59.86|57.37|55.58|56.91|54.5|56.04|57.39|57.74||62.58|62.7|62.94|62.01|63.09|63.23|64.45|65.36|64.79|66|67.86|68.63|69.05|67.5|64.64|65.85|64.68|63.55|59.04|60.87|59.72|61.99|64.38|64.48|63.23|63.57|60.2|61.87|61.12|60.43|59.96|59.31|58.97|59.32|59.91|60.29|60.61|59.87|60.44|57.81|59.52|60.08|58.71|58.44|58.29|55.02|53.42|54.7|54.74|55.4|55.86|54.24|54.47|52.78|54.1|52.62|53.94||53.96|54.01|53.9|53.93|54.33|56.11|53.99|55.09|53.98|52.2|52.29|51.96|53.18|54.01|55.13|55.66|55.95|56|54.07|52.48|54.1|53.94|52.23|52.71|52.52|53|52.9|51.96|51.57|52.14|52.25|51.49|53|50.94|48.16|50.12|50.96|50.91|50.53|51.33|52.14|50.7|50.37|50.06||51.77|51.98|51.21|51.65|52.5|54.57|54.41|54.14|55.07|55.38|53.34|55.13|56.67|57.87|56.92|57.61|57.54|57.69|59.31|58.11|57.7|57.33|58.68|60.11||59|59|58.91|56.67
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|179.35|179|178.7|185.2|193.15|191.65|196.4|195.25|209.3|204|202.8|202.7|210.1|215.5|220.1|220.1|220.1|||223.4|221.9|220.4|222.8|231.3|243.6|243.3|247.8|247.8|246|240.9|241.5|240|228.8|225.3|224|230.9|234|242.6|239.3|239.2|233|217.5|227.4|218.2|218.6|221.6|209.9|212|213|216|222.6|215.6|216.8|215|206.6|209.3|209.9|201.1|202.7|206.9|210.4|212.3|203.5|206.4|210.6|214.6|205.3|209.9|211.4|215.9|232|221.8|215.6|209.6|208.1|208.1|200|203.4|213.3|218.7|216|214.8|219.1|213.3|223.2|229.7|226.8|223.2|246.4||265.8|267.2|266.1||270.7|268.6|268|265.2||256.2|249.5|245.6|243.1|243.5|248.3|246.4|251.2|258.7|258.1|260.9|255.5|255|241|236.9|241.5|246.6|245.3|258.3|252.2|260.9|256.2|255.4|265.8|270.3|272.4|272|273.3|270|266.5|262|260.3|265.5|265.6|261.8|263|260.4|259.1|255.1|250.1|249.3|241.2|237.1|237.2|247.6|251|248.4|246.7|247.8|248.3|246.1|241|230|226.4|228.5|236.3|231.5|233.4|227.2|232.9|236|233.2|229.2|241.6|249.5|255|249.4|248.8|245.1|257|255.5|248.5|253.3|248.8|253.3|254.9|253.8|261.2|264.7|259.4|260.3|253.7|255.4|259.2|254.2|253.9|251|252.5|256.8|252.3|248.3|252|251.9|249.5|248.8|247.9|254.3|254.3|253.7|259|260.9|260|254.9|256.8|252.6|249.7|248.4|244.6|244.4|245.1|243.6|236.1|231.7|236.1|233.5|223.2|223.6|224.3|219.8|216.7|214.3|214.6|208|206.6|206|201.9|200|200.2|195.55||195.75|192.25|194.75|189.25|191.5|190.5|189|188.85|188.7|190|187.9|188.5|187.8|188.05|187.35|185.2|184.6|186.9|183.9|185.15|183.2|182.35|183.65
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.464|7.422|7.366|7.65|7.866|7.972|8.062|7.976|8.208|8.194|8.2|7.862|7.828|8.178|8.73|7.836|7.706|||7.466|7.414|7.408|7.36|7.472|7.35|7.412|7.782|7.98|7.804|7.684|7.798|7.914|7.402|7.144|7.432|7.95|8.056|8.098|7.982|7.856|8.104|7.622|7.718|7.41|7.41|7.422|7.032|6.66|6.544|7.154|7.244|7.092|7.59|8.078|7.874|8.25|8.344|8.5|8.634|8.742|8.852|9.022|8.85|9.028|9.22|9.408|9.126|9.212|9.132|9.416|9.588|9.582|9.414|9.174|9.59|9.564|9.36|9.388|9.952|10.335|10.345|10.47|10.41|10.035|10.155|10|9.836|9.712|10.03||10.03|9.916|9.694||9.348|9.43|9.448|9.476||9.454|9.144|8.98|8.828|8.956|9.096|8.872|8.852|9.078|9.144|9.294|9.33|9.316||9.01|9.132|9.184|8.93|9.064|8.99|9.54|9.432|9.444|9.574|9.502|9.602|9.648|9.598|9.39|9.316|9.2|9.168|9.3|9.548|9.552|9.63|9.28|9.15|8.714|8.68|8.662|8.58|8.602|8.426|8.466|8.398|8.492|8.372|8.26|8.35|8.232|8.072|8.15|7.94|8.014|7.834|7.546|7.78|7.734|7.67|7.914|7.806|7.818|8.174|8.092|8.15|8.25|7.966|8.018|8.486|8.91|8.91|8.954|8.908|8.896|8.85|8.908|9.208|9.336|9.272|9.304|9.104|9.044|9.102|9.08|9.056|9.076|8.878|8.774|8.6|8.78|9.22|9.14|9.31|9.442|9.38|9.192|9.178|9.144|9.242|9.26|9.48|9.602|9.728|9.576|9.788|9.676|9.772|9.812|9.732|9.584|9.588|9.204|9.136|9.448|9.77|9.892|9.932|9.87|9.818|9.65|9.95|9.83|10.02|9.838|9.852|9.796|9.84|9.67||9.606|9.556|9.488|9.308|9.3|9.536|9.92|9.946|10.02|10.145|9.934|9.98|10.06|9.968|9.982|9.966|10.05|9.934|9.702|9.734|9.798|9.418|9.42
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|152.9|146.2|148.6|152.4|159.45|159.45|164.5||176.9|168.6|167.45|166.3|172.7|182|184.9|177.45|175.85|||179.25|179.25|178.3|173.75|177.45|179.15|176.8|183.85|187.05|183.65|182.1|183.5|182.5|178.9|173|177|180.4|179.5|178.9|178.9|174.5|169.4|159.5|168|158.1|158.5|162.5|150.5|155.5|154.9|157.4|155.5|155.5|155.5|153.4|149.4|148.4|154.9|148.4|150.9|155.5|158.5|160.4|157.4|164.4|168.4|173|166.5|162.5|163.5|173|180.4|179.5|172.4|166.5|161.4|166.5|157.4|161|174.1|179.5|179.5|175.5|177.4|174.1|182.5|186.5|177.4|178.1|193.4||211|211|||221|216.75||||206.8|202.9|203.9|202.9|201|204.9|201|192.4|202.9|211|213|213|204.9|195.85|204.9|204.9|206.8|209.05|218.75|211|215.25|209.05|202.9|215.25|215.25|211|206.8|211|210|209.05|204.9|203.9|209.05|206.8|206.8|206.8|202.9|197.3|193.4|193.4|204.9|184.4|179.5|178.9|176|177.4|176.4|173.4|170.9|171.5|166.5|164|158.5|155.5|157.4|155.5|153.4|152.4|148.4|152.4|155.5|155.5|154.5|159.5|161.4|168.4|163.5|159.5|166.5|181.4|175.5|174.9|174.5|172.4|175.5|177.4|177.4|177.4|182.5|182.5|181.4|180.4|181.4||178.5|176.4|178.5|178.5|180.4|177.4|176|178.9|178.5|180|178.1|177|180|180.4|179.5|185.4|190.1|187|185.4|180.4|180.4|173.4|173.4|171.5|171.5|167.5|171|166.9|166.5|166.1|165.4|159.5|160.4|161.4|156.4|153.4|155.5|158.5|151.5|153.4|148.4|142.5|143.5|140.4|140.4||139.5|136.4|136.4|136.4|140.4|137.4|137.4|137|136.4|135.5|134.5|138.5|140.4|138.5|134.9|133.4|133.4|138.5||136.4|134|134.5|134.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|184.05|173.85|174.25|184.65|186.8|185.2|190.35|192.55|195.9|195.7|192.05|190.05|191.2|195.35|201.5|201.7|205.5|||217.3|219|221.4|226|229.6|230.2|232.7|241.1|238.4|233|233.3|231.4|231.5|230.4|227.5|221.4|228.1|239.8|241.8|240.6|239.1|232.3|224.9|229.5|222.7|214.9|216.2|206.2|201.3|208.3|212.9|214.6|209.9|211.6|209.3|200.8|202.4|204.6|198.2|210.4|214.7|221.6|211.4|206.6|214.4|216.7|213.2|208.9|214.3|213.1|223.2|223.3|220|218|213.5|213.9|214.2|208.5|208.6|219.6|223.8|214.5|209|215.6|220|223.3|223.2|219.4|229.6|237.9||245.5|243|243.1||243.8|242.5|242|240.5||236.6|234.5|236.6|234.5|241.7|241.8|246.6|240.7|247.4|250.5|252.7|253.6|254.7|252.6|253.3|255|256.2|254.7|253.5|249.9|256.2|252|249.5|252.6|253|250.2|244.6|242.5|235|232.9|232.4|231.7|229.7|232|233.2|233.6|228.5|228.2|226.2|228.4|233.2|231|226.5|226|227.4|225.6|220.9|226.2|226.9|225.5|224.8|222.6|220.6|216.6|217.6|218.4|213.9|215.6|216|218.8|214.5|212.9|214.6|222.9|221.6|227.8|223.6|221.1|219.7|231.3|239.4|240.4|241.4|242.9|240.7|240.8|241.7|248.9|248|245.1|251.1|251.5|251.3|255.7|251|245.4|246.3|247.5|249.5|254.1|249.8|254.1|252.1|252.4|250.2|247.4|246.6|246|243.7|244|246.1|246|242.7|243.7|241.1|239.2|241.8|242.2|241.8|243.3|242.8|243.5|242.5|241.3|244.7|241|242|244.2|244.5|239.5|234.2|235.7|230.6|227.1|224.5|221.2|217.8|222.2|219.6||220.1|218.5|220|218|221.1|222.4|227|225.3|228.6|224.7|227|226.5|225.2|223|221.5|218.5|218.3|217.5|214.4|215.3|214.5|214.5|214.2
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|51.56|49.71|47.76|51.48|50.7|53.58|54.88|57.24|58.74|64.72|64.08|63.8|66.12|68.74|70|68.88|65.96|||65.04|68.4|67.08|64.64|67.98|69.68|71.44|75.96|76.64|75.82|77.86|81.08|84.9|82.28|81.3|79.9|79.5|80.84|79.16|78.94|75.5|75.36|69.1|66.74|65.88|65.12|68.1|62.74|68.84|68.82|75.4|75.18|75.26|76.14|75.72|73.7|74.66|74.2|71.84|77.24|74.62|74.94|73.26|71.6|73.64|74.96|75.36|71.82|72.56|71.16|72.22|76.66|76.3|73.8|71.5|74|75.02|73.92|75.48|81.3|83.08|84.6|85.04|88.28|83.1|83.2|75.38|73.5|69.58|69.46|69.72|72.28|73.6|75.42|75.02|74.7|73.74|75.38|74.62|74.78|74.16|72.96|71.48|70.62|73.68|75.8|75.1|75.76|78.8|79.08|79.64|79.76|80.4|75.02|78.72|79.18|85.8|83.74|83.1|80.96|83.5|82.38|81.54|84.82|86.18|86.38|85.24|83.76|82.24|81.48|80.18|77.94|79.14|79.16|78.3|79.12|77.82|76.82|77.04|78.96|78.02|76.38|71.08|70.62|71.22|69.98|66.82|67.6|67.78|67.32|65.92|63.56|62.42|63.5|63.54|65.54|64.6|65.56|64|66.44|68.66|70.26|71.72|75.54|79.06|80.96|78.64|78|77.5|79.7|81.02|80.72|82.04|79.6|80|76.94|75.84|77|77.14|75.96|78.26|79.86|77.06|77.92|76.4|74.76|74.72|73.66|72.8|70.94|70.98|72.34|72.56|72.54|73.92|75.02|75.84|77.76|78.58|78.08|78.64|77.62|74.88|74.2|73.94|74.78|73.88|70.54|72.82|72.78|70.36|68.88|66.88|66.08|67.78|68.8|69.52|68.8|68.18|67.62|67.24|69.48|69.16|69.18|69.14|68.08|71.54|72.08|70.8|69.72|69.72|68.68|69.34|69.42|69.64|71.6|70.98|70.68|71.2|72.52|72.44|71.96|71.5|70.86|70.98|69.98|70.66|68.8|66.76|65.78|64.48|64.36|64.68
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1091|1061|1049|1124|1180|1163|1230||1250|1228|1236|1284|1333|1320|1328|1384|1386|||1392|1411|1458|1458|1475|1464|1438|1446|1436|1401|1385|1414|1406|1374|1358|1358|1353|1358|1357|1359|1334|1290|1248|1254|1210|1210|1214|1171|1215|1237|1214|1241|1231|1240|1203|1191|1190|1212|1190|1210|1277|1280|1288|1258|1255|1284|1280|1274|1285|1283|1291|1340|1325|1335|1288|1293|1273|1275|1200|1274|1306|1330|1304|1362|1346|1400|1447|1478|1493|1528|1561|1608|1618||1733|1750|1714|||1699|1652|1646|1624|1667|1648|1650|1645|1627|1681|1701|1711|1705|1720|1653|1672|1692|1699|1705|1696|1687|1648|1670|1665|1661|1694|1691|1694|1684|1685|1704|1692|1685|1697|1703|1697|1691|1679|1681|1663|1654|1659|1641|1645|1647|1645|1650|1622|1606|1606|1575|1532|1513|1495|1500|1506|1503|1515|1508|1462|1482|1498|1466|1476|1491|1508|1527|1532|1530|1505|1485|1500|1486|1508|1470|1518|1518|1520|1517|1529|1540|1549|1540|1544||1501|1521|1498|1496|1499|1492|1480|1495|1500|1482|1481|1483|1480|1479|1467|1454|1391|1423|1403|1425|1358|1343|1329|1299|1305|1328|1311|1285|1265|1314|1330|1319|1341|1375|1369|1390|1382|1400|1409|1400|1425|1450|1381|1445|1425|1375|1380|1356|1358|1358|1360|1368|1345|1316|1316|1327|1330|1347|1354|1368|1367|1373|1359|1368||1416|1416|1423|1416
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|118|111.7|109.35|113.6|118.65|117.35|119.55|120.05|120.15|120.2|116.6|117.05|118.5|121.5|125.2|124.55|124.65|||128.75|128.7|131.75|134.2|134.8|134.3|134.5|137.95|139.1|137.05|139.5|137.05|139.3|134.45|134.25|132.65|141|148.95|148.9|149.35|148.55|146.45|142.5|146.2|144.05|139.65|139.4|133|133.65|136.35|140.45|142.35|140.75|142|138.9|134.5|138.35|140|137.25|145.1|147.55|148.9|145.85|141.9|143.25|144.4|143|138.65|144.5|137|139.15|140.1|140|138.15|136.6|137.7|138.45|134.25|134.3|139.3|140.3|137.5|136.7|137.5|139.65|143.1|141|139.55|142.05|145.9||150.3|151.5|151.85||151.55|150.65|150.45|149.55||146.1|145.95|145.85|143.6|147.3|146.7|146.15|141.7|143.2|145.9|147.85|145.8|151.2|151|150|151.45|153|151.05|152.5|152.3|158.95|156.1|153.45|156.6|159.95|156.6|153.5|152.6|147.3|148|147.25|147.75|148.5|147.9|150.05|149.35|143.3|145.1|143.7|145.2|148.35|147|144.8|145.85|145.3|143.15|144.55|144.75|145|145.5|144.3|142.95|140.75|137.55|137.15|136.4|133.4|133.65|134.35|136.75|132.5|133.65|133.2|140.95|140.45|142.8|141.65|141.15|139.3|142.35|145.1|144.95|146.55|147.95|147.6|145.8|144.75|149.85|151.3|151.15|153.3|153.65|156.45|157.5|156.9|152.7|154.4|155.05|156.6|158.3|156.15|159.15|156.4|157.9|155.95|154.2|153.75|153.1|153.15|152.5|154.6|154.05|152.6|153.15|149.25|147.35|148.55|148.65|148.7|150.05|148.8|149.5|148.7|146.95|151.55|148.8|150.4|153.5|157.95|153|146.6|147.5|144.75|142.95|140.85|139.2|137.3|140.1|138.55||138.95|137.8|138.05|136.8|137.75|139.45|143.05|144|147.25|145.8|146.65|145.25|144.2|141.8|141.45|138.4|137.95|137|135.05|135|134.65|134.2|134.75
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|373.6|359.8|340.4|359.2|378.8|398.8|389.4|388.4|397.4|391.6|385.2|401.8|413|416|430.4|436.2|431.4||||432.4|438|435.4|445.8|461.2|458|477.6|469|448|446.6|460|463|441|442.4|436.8|440.2|455|445.2|449|433.8|435.4|396.8|408.6|404.2|402.8|404.4|390|395.8|390|414.2|424.8|431.8|439.8|411.4|399.8|422.4|421|411.2|420.8|430|440.2|446.8|438.2|448.4|444|450.8|420|432.4|440|448.2|476.6|471|483.4|481.4|475|489.6|481.4|566.5|588|619.5|610|587|613|612.5|615|627.5|610|589.5|631|641.5|670.5|686|729.5||704.5|701|696.5|694||668|667|650.5|649|657.5|673|672|672.5|685|682.5|695.5|692.5|701.5|666|680|673.5|702.5|698.5|701|704.5|704|695.5|692.5|725.5|755|756|760.5|768|761|763|744.5|735.5|756|747|742.5|746|765.5|770|766.5|731|738.5|732|740|747|762|762|766.5|743.5|727.5|724|718.5|713.5|673|669.5|708|704|691.5|699|722.5|737|740.5|741.5|736|768.5|802|820.5|808.5|802.5|783.5|804.5|786.5|769.5|798.5|807|809|811.5|809.5|838|839|830|832|819|813|812.5|816.5|814|818.5|815|855.5|834.5|786|780|778|777|775|771|781.5|786|794|777|787|781.5|777|782|775|773|781.5|771|771|772.5|773|752.5|736.5|752|768.5|775.5|787|785.5|779|764|758.5|762.5|746.5|743.5|739.5|724.5|712.5|717|711|704.5|701.5|691|697.5|691|691|693|681.5|691.5|700|697|700.5|701.5|695|696|719|708|712.5|712|706.5|710|699.5|703|700
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|624|624|605|595.5|625|640|642|630|648|661.5|635|636.5|636.5|663|650|631.5|650||||628|639.5|638|638|625.5|623.5|624|621.5|626|593|615|606|596.6|588.4|580.2|580.6|588.6|597.4|579.2|578.4|586.8|569.4|585|563|565|546.6|507.4|526.8|550|585.4|595.6|597.2|599|606.2|590.4|618|600|660.4|658.2|680|683.2|677.8|662.6|660|648.6|645.8|639.8|645.2|646.8|633.2|635.2|622.4|611|602.6|598.2|589|565|561.4|588|579.4|575.4|580|580|579.2|582|585.6|584|563.4|568.2|554.8|579.2|579.6|585||583.6|583.4|586.8|585.8||578|565.8|560|535.2|601.4|605|592.2|596.2|608.2|611.2|615|619.8|617.8|599.6|598|596.4|594.8|596.4|610|606.4|619.4|621.2|633|642|652.2|641.4|643|661|662|662|662.4|653|651.8|763.4|760.6|756.2|768|769|778.8|780.2|783|790|778.6|766.6|773|772|762.2|737.2|727.8|726.6|725.4|718.6|709.8|712|720.4|720|708.4|710.6|714.2|715|724|733.4|727.6|753.4|749.8|771|754|733.6|726.8|748|746.8|743.4|741.8|746.4|730.8|736|736.2|742|754.8|758.2|778.6|768.4|764.2|772.6|774|766.4|767.2|741.4|727.4|738.2|725.2|742.8|752.6|743.6|746.4|751.2|747.8|768.4|769.6|764.2|772.2|776|766|759.8|750.4|758.6|764.2|768|772.4|775.8|769|761.8|760.2|748|765.4|754.8|741.6|746|746|741.6|740.2|761.4|759.4|752|729.2|719.2|711|705.6|718|724|722|735.8|746.2|742.6|734.2|737.2|745.2|736.6|744.8|742|742.2|759|760.2|769|764.6|754.2|742.8|733.6|736|745.2|730.4|728.2|724.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|300.1|296.1|292.4|316|314|321.1|316.5|305|326.7|332.6|333.4|345.7|365.6|363|387.1|378|407.4|||413|410.1|402.8|398.4|400|398.6|392.3|400.5|395.8|391.8|383.2|381.6|384.4|374|368.4|366|373.8|377|378|365.8|354.2|347.4|318|323.2|331.8|327.2|337.8|317.2|306.8|299|320.4|325.2|314.8|323.8|316.4|312.8|320|319.6|322.4|339.8|358|362.4|369.8|359.6|368|378|375.2|364|370.2|363.6|361|386.4|373|357.8|349.8|353|356.8|349|351.4|388.2|416.6|403.4|401|419.4|415|417|418|421.8|408.6|437.2||470.4|460|469.4||469.2|463|470|469.2||461|462|448|434.2|445|432.4|435.2|432.4|448.8|452.6|465|471.4|460|442|435|441|453.4|448.6|443.2|441.4|447.8|450|453.2|473.2|490.4|497|492.8|501|510|511|502.5|504|515.5|514.5|518.5|513|503|505.5|503.5|496.8|498.8|494.4|514.5|507|520|517|515|505|488|496.8|500.5|490|472.8|484.2|494|487|480|486.2|477.2|481|474|468|468|487.6|494|495.4|494|487.2|478|493.2|493|489.8|503|496|500|501.5|494.8|504.5|506.5|501.5|504|496.4|500|512|508|512.5|530|514.5|514|508|495.8|505|498.4|494.8|499.2|499|490.2|472.4|466|473|471.4|468.6|466.8|466.6|460.2|471|468.4|468|472.6|478.6|475.4|431|418.6|426.4|427.6|420|426.2|430.4|426.6|417.8|410.4|411.2|386.8|391|399.4|388.4|377|380.2|379.8||380.4|377.2|382.4|384.4|385.2|389.4|402|399|399.2|401.2|398.4|400|409|410|405.4|407.2|408.6|409.6|406.8|400.4|401.2|389.8|392.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||156.74||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|128.418|128.092|125.9959|130.1414|138.8051|141.2738|139.7833|140.7614|142.4848|139.923|138.8983|134.5199|135.2186|140.1093|143.7891|142.9972|140.7149|||137.6407|137.0817|134.9391|134.3335|133.1691|132.2841|132.7964|133.2622|130.747|130.747|130.188|130.8401|131.5388|131.073|131.5854|126.648|124.4588|124.9246|122.4559|122.0367|123.108|123.5738|119.0557|121.7107|119.4283|119.6146|119.242|115.0965|115.702|116.7733|119.0091|122.5491|121.7572|124.4122|126.4151|123.7136|125.9959|126.1357|125.9028|130.0017|129.1167|133.2157|134.4733|131.958|137.0351|137.1749|137.3146|135.3583|134.1938|134.4267|136.5228|138.2462|139.6901|136.942|140.1559|138.3393|139.5038|137.3612|134.1472|139.4106|151.5212|150.7293|148.4935|150.2169|149.8909|153.8035|153.6172|154.3625|155.6201|160.5109||160.6972|157.8093|155.2475||159.0204|159.0669|155.9462|154.8283||152.313|150.0306|148.3538|150.9156|169.2677|169.5472|169.6869|173.2269|174.3448|173.4598|173.9256|173.9256|177.8382|176.0682|174.5777|178.863|178.4903|175.5093|176.9998|174.2982|177.3725|175.2764|177.4656|177.6053|178.4438|177.6519|176.8135|181.9838|181.7509|181.8906|178.9561|174.5777|173.5064|170.898|170.9446|170.8048|170.5254|167.7772|168.1964|167.2182|168.9883|166.7059|167.0785|168.1964|167.684|159.9054|162.7467|162.4206|160.9767|163.5385|162.0946|158.3217|157.4367|156.5517|157.297|158.0422|156.0859|158.0888|157.2038|154.968|155.9462|155.4338|153.8967|154.7351|157.2504|157.7627|155.7133|152.0801|153.198|158.2285|160.6972|161.8151|163.0262|162.8398|168.9417|170.3856|174.5777|175.9751|176.2546|177.2793|178.304|176.1614|176.0217|177.419|175.8353|175.0901|176.9067|177.2327|176.7204|175.7888|173.3667|174.6709|176.8601|176.3011|177.9314|176.5806|177.6519|175.1367|174.2051|173.9256|175.6956|176.0682|174.5777|173.0872|173.4598|173.5064|174.3914|172.7146|170.7582|171.6432|170.9446|168.9417|163.4454|158.6477|161.5822|162.7467|163.3522|162.8398|163.6317|161.6288|159.8588|161.3493|158.9738|161.163|159.3464|158.6012|158.2285|157.7627|156.9243||158.2285|158.2285|160.3712|160.4643|158.7409|163.6783|164.9359|162.5138|161.163|158.508|156.9243|155.1543|155.5269|154.5954|155.1543|154.1762|155.5735|153.7569|152.8254|153.2446|153.0117|154.2227|156.3188
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|178.37|171.986|163.686|167.596|175.098|179.567|180.844|172.704|177.812|170.709|186.67|185.713|188.586|189.064|197.444|197.763|205.106|||206.063|203.829|200.956|198.083|202.233|199.519|194.97|197.205|194.651|191.778|190.74|190.102|191.938|184.595|183.079|180.445|180.844|179.488|182.68|184.276|185.553|189.224|177.652|183.957|184.037|177.652|180.685|169.033|160.733|161.611|166.718|170.868|167.756|176.215|176.375|172.863|178.689|179.567|177.652|192.257|195.609|203.749|207.899|201.435|206.303|204.308|199.918|202.313|201.993|198.083|202.951|201.435|197.923|197.763|199.679|197.684|198.402|199.519|189.863|197.684|200.078|199.04|199.2|200.317|204.627|209.256|205.984|206.782|208.697|209.495||213.087|211.889|210.213||205.345|206.383|206.143|204.308||198.083|193.454|195.369|192.337|197.524|194.97|194.89|203.909|207.819|214.124|217.316|218.833|219.87|219.232|216.678|221.706|227.452|226.335|226.893|230.724|245.967|246.765|246.366|246.606|244.93|244.451|249.718|255.464|256.901|255.704|243.094|241.738|244.531|244.451|247.883|245.728|244.052|241.498|241.019|239.742|247.484|250.836|249.798|247.404|249.239|252.432|252.99|254.587|251.634|249.878|251.155|253.23|249.399|245.888|245.488|245.967|243.733|255.065|256.263|254.986|253.868|248.362|248.202|253.948|250.676|252.512|251.554|247.484|248.042|251.554|251.394|249.399|255.784|257.22|255.704|259.934|257.3|260.093|262.168|259.535|262.887|261.131|260.093|260.492|259.934|258.338|258.657|258.976|258.417|258.737|258.417|264.163|264.483|263.844|267.595|269.59|268.553|267.595|269.67|271.346|273.661|273.661|273.421|273.82|274.459|274.858|290.181|291.697|291.697|286.51|283.796|282.998|278.529|276.534|285.712|281.083|280.285|278.13|278.449|277.252|274.538|271.586|271.426|278.529|278.449|277.252|270.388|273.421|275.097||275.736|275.576|275.815|277.172|275.337|279.965|283.397|284.115|284.913|286.749|283.158|284.195|287.946|286.27|288.904|291.218|294.65|291.298|296.565|296.486|297.922|298.8|300.795
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1511|1466|1460|1530|1695|1726|1799||1815|1824|1807|1798|1775|1767|1766|1690|1736|||1778|1780|1783|1795|1782|1778|1742.1|1759.67|1740.15|1742.1|1747.96|1733.3199|1819.2|1739.66|1714.77|1758.2|1799.6801|1804.5601|1817.25|1798.71|1807.98|1731.85|1587.9|1561.55|1528.36|1476.64|1536.17|1498.11|1509.33|1610.83|1658.65|1707.9399|1786.02|1828.47|1849.46|1792.36|1864.1|1892.89|1907.53|1932.41|1957.79|1982.1899|2016.35|1990.97|2030.01|2058.3101|2086.6201|2132.49|2113.9399|2059.29|2137.3701|2191.04|2170.55|2081.74|2030.01|2107.1101|2303.28|2464.3101|2481.8799|2485.79|2517.99|2524.8201|2537.51|2464.3101|2448.7|2534.5801|2577.53|2558.01|2536.54|2498.47|2663.4099|2744.4199|2708.3101||2639.99|2645.8401|2635.1101|||2636.0801|2680|2654.6299|2627.3|2581.4299|2625.3501|2603.8799|2608.76|2542.3899|2549.22|2584.3601|2599|2584.3601|2615.5901|2542.3899|2517.99|2529.7|2545.3201|2527.75|2584.3601|2538.49|2605.8301|2547.27|2595.0901|2644.8701|2676.1001|2655.6001|2662.4399|2647.8|2621.4399|2601.9299|2594.1201|2537.51|2475.05|2449.6699|2427.23|2408.6799|2417.47|2381.3601|2314.02|2214.47|2238.8701|2243.75|2323.78|2324.75|2366.72|2411.6101|2486.76|2463.3401|2389.1599|2396.97|2401.8501|2393.0701|2366.72|2411.6101|2374.53|2329.6299|2277.8999|2283.76|2326.7|2312.0601|2273.02|2316.9399|2317.9199|2317.9199|2277.8999|2284.74|2259.3601|2274|2206.6599|2275.95|2254.48|2293.52|2086.6201|2101.25|2137.3701|2129.5601|2187.1399|2189.0901|2230.0801|2215.4399|2242.77|2184.21|2168.6001||2152.98|2196.8999|2207.6399|2233.01|2225.2|2240.8201|2239.8401|2298.3999|2294.5|2302.3|2270.1001|2320.8501|2324.75|2314.99|2310.1101|2337.4399|2363.79|2352.0801|2337.4399|2348.1699|2333.53|2324.75|2283.76|2254.48|2247.6499|2266.1899|2313.04|2191.04|2218.3701|2391.1201|2440.8899|2460.4099|2477|2459.4299|2472.1201|2504.3301|2461.3899|2515.0601|2514.0901|2517.99|2497.5|2532.6299|2511.1599|2533.6101|2567.77|2581.4299|2552.1499|2566.79|2504.3301|2459.4299|2441.8701|2496.52|2498.47|2487.74|2495.55|2547.27|2480.9099|2467.24|2447.72|2436.99|2436.99|2546.3|2586.3101|2566.79||2493.5901|2505.3|2490.6699|2500.4199
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.7|76.45|74.95|78|80.7|81|83.5|85.55|85.8|85.95|83.45|85.4|86.4|88|90.6|89.65|90.3|||94.6|93.15|94.65|94.95|96.65|96.75|97.2|101.2|102.2|100.1|98.65|97.55|99.3|96.3|94.7|94.2|99.35|103.5|103.7|104.1|101.8|99|96.3|99.6|96.75|93.7|93.7|88.65|88.6|90.9|93.25|93.7|92.25|93.9|92.35|89.8|90.95|92.95|90.45|95.55|98|100.3|95.45|91.95|95.2|95.25|94.65|91.7|93.1|92.65|95.8|97.1|96.45|95.65|93.6|94.8|96.25|92.55|92.05|96.55|97.75|94.65|92.85|94.75|95|96.35|95.35|93.7|94.75|97.25||101.9|101.7|102.6||102.7|102.5|102.4|101.2||98|97.25|98.55|97.1|99.05|97.7|97.45|94.95|98.25|99.95|100.5|101.2|103.4|102.5|103.2|104.7|107.1|107|108.4|109.3|112.8|110.6|109.7|111.9|114.3|113|111|110.6|107.6|106.7|105.7|104.6|104.5|103.4|104.9|104.2|101.4|101.4|100.4|101.6|104.3|103.2|102.1|101.5|100.9|99.2|97.45|98.15|97.9|96.55|95.95|94|92.45|90|89.7|90.15|87.55|88.1|88.65|89.95|87.2|86.85|86.9|90.9|91.1|93.2|91.8|91.25|90.1|95.05|97.05|96.9|97.5|96.75|96.75|98.05|96.8|101.1|101.9|102.3|104.1|104.2|104.9|105.5|105.6|102.1|102.7|104.5|106.1|108.9|107.5|109.1|108.6|109|107.5|106.7|106.3|105.6|105.4|104.6|106|104.8|103.7|103.9|100.3|99.55|100|100.1|100.1|100.8|99.9|99.9|99.05|98.75|100.5|97.95|98.05|100.2|103.3|102.5|99.95|100.6|98.95|96.75|96.1|94.2|92.85|94.55|93.55||93.95|93.2|94.3|93.75|95.3|95.8|98|98.05|99.75|98.9|100.4|100.5|99.85|98.4|97|95.8|96|95.1|93.05|94.05|93.5|92.7|93
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|591.2|585|578|590.8|586.6|616.2|640|693.4|706.4|740|656.2|671.8|701.2|715|737.8|732|716.6|||731.2|722|743.4|732.2|758.8|747|748.2|818.8|833.2|887.8|880|880|876.5|799|785|809|805|802.5|810|808|795|796|730.5|750|735.5|710|729|673|706|697|714|730.5|732|744.5|698|702|684.5|691|667|678.5|693|724.5|737|684.5|732|723.5|906|859.5|868.5|858|875.5|920.5|924|914.5|870|852|890.5|883|879|907|910|885|866|900.5|892|950|968.5|910|898.5|1051||1180|1176|1204||1187|1233|1218|1212||1171|1159|1110|1095|1066|1089|1084|1057|1138|1135|1134|1123|1160|1081|1161|1184|1213|1203|1235|1182|1161|1143|1132|1202|1170|1160|1165|1167|1164|1168|1169|1142|1161|1134|1113|1108|1119|1102|1103|1037|1061|959.5|1000|1016|1003|990.5|968.5|958.5|946.5|934|934|880|848.5|828.5|843.5|865|855|865|834.5|869|880.5|860|863|888|951.5|970.5|934|954.5|960|1026|1011|951|969|942.5|994.5|972|945.5|951|950.5|958|966|972|959.5|961|949.5|947|909|897.5|894.5|868.5|842.5|873.5|860|864.5|890|875|883.5|921.5|925|929|927|937.5|943|939|909|915|919.5|917.5|930|954.5|969.5|835.5|806|797.5|790|795.5|806.5|803|792.5|797|782|817.5|789.5|770|765.5|765.5|736|725|700||703.5|692.5|678.5|684.5|673.5|666.5|659|678|678.5|673.5|679|661.5|670|663|670.5|670|677|697|681|664.5|646|631|621.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|45.01|43.88|42.71|44.01|44|44|47.785|49.5|53.25|48|46.46|46.04|47.91|49.66|50.95|51.8|55.19|||58.79|59.31|60.05|54.45|55.25|55.75|53|54.95|52.4|53.5|51.95|53.7|53|53|53.85|54|52.5|52|48.3|49.5|50|45|41|41.5|42|41|40|37|37.5|39.3|40|40.4|38.78|38|37|35.58|37|35.3|35|37.98|34.28|38.8|41|38.5|39.5|41.8|44.96|43.5|45.6|47|45.22|47.68|49.18|47|45.64|44.8|44.7|45.34|45|51.85|52.5|53.9|50.8|54|54|54.4|53.4|51.7|50.2|53.5||57.5|57.8|58||58.5|59.3|57.3|57||56.55|57|57|53.5|54.2|54.8|52.65|52.9|57|56.3|56.9|54|51.45|51.8|53|55.9|57|55|59.55|60|60.9|60.6|61.9|62.7|62.6|64|61.15|60.8|62.5|62.5|60|63|63|61|60|62.3|60.6|61.05|61.8|60.8|60|59.2|58.95|56.4|56|56.6|56.5|56.5|56.45|54.95|52.25|51|49.32|50|50.5|51.5|51.85|51.95|51.6|51|53|52|51.3|55|56.4|55.55|56.9|55.2|55|57.2|57|55.4|54.5|54.95|52.3|52.9|50|50.05|50.4|49.8|50.5|49.7|49.6|49.88|49.96|49.1|49.64|47.6|47.3|46.5|43.84|45.24|44.96|44.34|44.98|43.8|44.1|44.88|44.74|45.2|45.68|46.4|45.96|46.44|46.18|46.2|45.64|46.2|46|44.7|43.5|43.6|42.8|43.2|44.6|45.08|45.04|44.7|44.7|44|43.88|43.48|43.2|43.3|43|42.5|42.08|41.8|40.1||41.3|40.5|42.72|41|44.2|42.9|43.3|43.18|43.48|41.4|39|39.48|39.62|40.24|41.3|41.38|41.5|41.1|41.84|42.08|40.92|40.4|40.3
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.7|54.9|54|55.3|57|58.5|61.95||68.75|68.75|68.15|68.05|70.15|74.3|74.25|72.7|72.1|||72.05|71.95|71.2|72.2|72.2|70.35|69.85|71.7|73.7|71.4|69.95|70.65|72.25|70.85|73.2|76|87.95|88.65|90.6|91.75|90.4|89.85|85.55|87.55|86.65|85.6|87.25|81.7|80.65|83.35|87|90.5|88.2|89.75|89.45|86.3|88.5|90.3|88.65|90.55|92|93.65|94.9|92.25|93.85|96.6|103.2|97.85|96.55|92.5|94.2|98.15|97.45|95.1|91.8|91.7|91.65|89.35|89.65|94.45|96.55|99.5|96.15|98.55|97.85|100.2|101.1|100.9|99.1|102.2||104.8|105.6|||107.9|107.2||||104.9|103|101.5|99.95|101.2|100.9|100.4|98.5|102.3|103|105|105.1|106.3|101.5|102.7|105.7|106.9|105.8|106.6|103|107.7|107.4|107.8|112.5|114|112.9|113.2|112.2|112.6|116.1|116.4|116.2|116.9|117.5|120.3|119.9|116.4|114.8|114.2|113.4|116.4|113.9|113.9|113.9|113.7|112.7|111.2|111.4|110.4|108.7|108.6|104.4|103.1|101.4|102.3|102.9|102.6|103|99.95|103|104.9|103.7|102.4|108.8|110.3|113.1|109.9|106.8|107.4|111.4|111.1|110.2|111.2|109.2|109.5|109.5|107.3|109.1|107|107.2|105.75|101.5|99.65||100|101.1|99.35|100.8|102.1|101.7|100.5|101.5|100.5|99|102.7|102.5|102.45|99.65|98.55|98.9|100|98.55|96.67|97|95.85|92.8|92.35|91.7|91.8|90.8|91.5|91.6|91|92.15|92.3|90.95|91.85|92.25|91.05|89.4|87.65|89.35|86|85.35|84.55|83.9|84.15|84.3|83.35||83.4|82|84.2|84.45|85.85|86.35|87.85|87.4|88.95|90.9|91.55|86.95|87.05|85.75|85.7||86.4|85.4|||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|95.68|94|93.78|99|97.3|104|95.78|94|87.08|84.5|84.02|83.88|85.62|87.8|88.76|89.06|90|||89.34|87.78|89.4|90.4|91.1|105.25|104.5|105.5|107.1|104.5|103.2|104|105.35|103|102.95|102.65|103.5|103.95|103.2|103.7|102.3|101.1|95.24|94.46|94|93.06|95.32|90.5|92.2|93.92|94.32|98.44|99|105.25|101.2|101.4|102.4|101.4|97.38|103.3|108.4|104.2|104.3|103|109.05|108.4|107|107.15|108.4|105.95|106.3|110.6|110.2|107.05|105|104.15|102.95|101|101.2|105.1|111|107.8|107.4|107.75|107.95|110.3|111.8|108.2|107.6|107.8||109.1|107.15|108.75||107.7|105.85|107.95|108.1||105.5|104.95|101.95|99.94|100.05|98.5|98.5|98.26|101.05|103.75|104.05|105.35|105.55|101.45|100.9|100.45|103.65|101.05|104.7|103.15|103.85|104.85|106|106.7|109|109.05|108.5|109.75|111.2|110.9|112.05|111.9|114.3|112.05|114.75|114.2|113.35|113.3|118.15|120|120.6|116.7|128.3|123.5|121.65|120.8|120.15|123.05|122|117.75|117.4|117.3|115.5|109.55|111|111.5|113.4|123.2|127.5|138.95|132.45|141.7|144|151.2|163.3|166.9|162.9|157.65|165.25|167.6|167.5|159.4|157.55|157.8|159.05|158.65|158.7|156|158|165.05|166|162.6|158.85|160.2|160|159.4|158.7|155.5|154.45|149.15|147.4|149.45|146.8|146.5|145.25|142.4|141.6|140.5|138.3|136.1|135.95|138.3|137.1|140.5|141.05|143.95|143.35|141.9|146.65|145.3|149.85|145.8|140.25|140.15|142.6|145|148.05|151|146.85|146.25|147.1|144.85|144.35|143.2|145.75|137.2|134.15|137|133.4||143.7|139.3|139.5|137.6|137.25|138.65|139.15|139.75|144.6|144.75|145.15|145.35|148.85|145|143.45|139.4|141.1|146.75|144.8|142.5|145.25|138.3|139.35
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|88|85|86.3|88.5|93.25|92.9|97.65|95.5|101.4|99.05|99.55|99.05|102.8|104.8|106.6|104.2|102.4|||103|102.1|101.2|99.4|102.9|104.4|105.2|107.5|112.9|111.5|108.5|109.6|112.4|111.6|110|111.8|113.2|115.4|115.2|116.2|116.2|116.3|113.8|117.5|114.6|113.2|112.1|109.2|106.2|108.8|110.4|113.5|112.4|115.7|111.6|110.3|113|113.7|113.2|116.2|116.8|119.1|116.8|109.8|112.6|113.6|115.2|112|111.2|112.5|113.3|115.3|112|110.8|108.2|108|108.5|107|108.5|114.1|116.5|116.6|114.4|117.2|116.2|121.7|121.9|120.5|119.5|126||128.6|129.1|128||127|128|128.2|125.8||124.2|122|121.8|118.8|120|120.1|119.8|120.9|123.2|124.1|124.4|123.6|125|123.6|122.8|121.2|122|120.5|120.2|119.3|121.9|123.1|123|125.6|128.4|127.6|128.2|129.4|127.6|127.7|126.7|126.3|126.6|127.8|127.5|126.5|127.2|126|126.9|129.1|125.4|126.7|127|124.6|125.2|123.8|121.5|120.8|120.1|120.6|119.7|119|118.6|117|116.7|118.4|117.4|118.1|117.8|118.5|118.4|116.5|117|121|122.2|123.7|123.7|120.5|123.3|124.1|126.3|126.2|128.7|130.7|129.2|130.5|130.1|129.3|132.4|136.8|136.9|136.2|136.8|135.7|135.3|134.9|134.2|134|136.2|134|132.5|136.1|135.7|134.6|135.5|135.6|135.4|136.1|135.4|133.8|137.8|136.3|137.6|136.3|133.2|132.4|132.2|131.9|136.2|136.2|133.9|132.7|130.6|132.6|137.2|131.4|133.8|134.2|134.2|130.5|130.7|134.5|130.4|129.3|128.7|127.4|123.8|124.2|122.6||120.3|119.5|121.3|121.6|121.4|124.4|127.9|134.2|135.2|133|133.2|131.6|130.4|131.9|135.2|130|130|128.3|125.1|126|126.2|124.3|125.6
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|134.16|131.56|133.25|140.6|144.95|144.7|149.25|149.6|155.25|154.25|150.95|149.2|149.45|149.3|148.4|148.3|148.2||||143.7|142.25|145.9|150.3|151.7|155.55|158.15|156.35|148.15|149.44|153.48|156.9|147|145|138.9|139.9|139.2|141.7|142|142|140.5|130.6|133.1|128.7|130.7|131.3|126|129.8|130.4|133.7|129.8|127.5|126.8|123.9|119.4|120.9|121|116.7|119.1|121.1|122.6|123.5|122.3|127.6|132|133.5|132.1|136.8|137.5|138.2|143.6|145|139.3|135.3|134.8|136.6|134.3|133.1|138.9|144.5|145.4|142.1|147.7|146.7|152.1|155.8|155|151.5|160|160.1|164.1|164.6|169.3||171.5|170.6|171.4|169.6||165.6|165|163.9|169.4|170.8|172|168.6|166|163.9|161.7|161.4|156.2|155|150.1|161.3|160.6|164.9|164.8|158.6|153.7|155.9|154.3|152.6|158.8|159.6|160.3|158.9|160.5|165.8|166.5|167.9|151.7|152.8|150|148.4|149|148.3|146.4|140.4|139.4|140|137.2|138.7|144.3|146.1|144.7|144.6|143.8|144.7|144.9|144.1|141.6|137.4|134|135.8|135.5|134|133.6|131.4|133.3|134.9|132.9|132|140.9|144.7|148.9|144.8|142.5|136.4|141.8|143.8|146|144.6|148.2|151.2|154.9|155.5|157.4|156.6|156.8|157.1|154.8|153.9|152.9|153.3|155.8|154.5|154.5|155.6|151.9|146.9|150.1|148.4|149.8|148.1|147.4|151.5|163|158.6|153.6|155.8|157|156.3|156|154.6|153.3|153.9|151.9|152.9|153|153.9|151|149.9|148.3|147.6|147.9|148.9|149.3|151.2|150.4|152.8|154.7|153|153.8|153.4|149.9|149.6|148.7|148.1|146.1|145.3|145.9|147.6|146.4|146.8|147.4|148.8|147.5|147.5|144.6|145.7|143.5|138.3|137.4|137.5|135.1|135.1|135|136|136|136.1|139.4|142.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|148.4|146|146.4|148|151|148.3|151.1|150.1|155.6|156|155.7|156.4|158|172.6|175|173.8|174.2||||177.6|176|177.8|175.8|175.9|176.7|177|176.7|176.2|176.7|179|179.5|180|180.2|179|181.2|184|184|177.8|184.7|182|178.8|183.1|184|182.3|181.5|174.3|171.9|176.8|181|182.6|182.5|186.5|183.6|181.8|189.8|184.8|183|189.1|191.8|191.6|187.5|184.5|191|192.6|191|190.1|191|192.1|192.5|193|193.4|195.5|189.7|191|192.8|190.4|189.5|192.8|193.8|190.5|190|190.5|190.5|192.3|190.1|188.9|194.7|197|198|199.9|196.5|200.4||198.3|197|195.7|193.3||192.2|193.5|196.3|191.8|195.1|194.3|193|196|195.7|199.6|197.5|203.2|205|202.4|202.4|202.4|203.6|203.2|205|205.6|206.4|206.8|203.6|203.6|204.4|203.6|208.8|209|205.8|208.8|208.2|209.6|208.8|208.6|210|211.8|209|209.6|210|210.8|215|215.2|212|212|212|212.6|209.2|209.6|210|211.6|210.8|214.8|193.9|185|184.5|184.4|182.7|182.5|183.2|187.3|187.5|184.2|185.6|190.6|190.7|193.7|190|189.6|188|189.2|193.6|192.3|192.6|193.5|197|199.5|205|206|206|207.4|206.2|205|196.9|202.4|224|214.2|212|214.4|218.6|220.4|222.4|226.2|226.2|229.4|229|225.6|224.6|220.8|220.2|219.4|222.8|221|218.6|218.4|215.4|211.2|211.4|207|207.4|206.2|205|204.8|203.6|203|205|204|208.8|213|213.4|210.4|205.4|204.4|203.2|200.8|201|198|196.8|197.6|197.7|198.1|199.2|197.3|198.5|198.2|199.5|199.3|210|210.8|212|209.4|206.8|204.4|203|201.4|201.8|197.9|197.5|197|194|198.4|193.7|198.5|197.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2192|2152|2114|2200|2226|2244|2348||2404|2376|2346|2430|2440|2502|2520|2512|2554|||2600|2630|2628|2600|2662|2718|2652|2646|2592|2558|2620|2574|2338|2286|2266|2240|2256|2200|2262|2318|2246|2248|2096|2158|2090|2044|2102|1952|2030|2074|2214|2362|2350|2414|2332|2252|2302|2338|2308|2348|2386|2398|2422|2398|2442|2446|2470|2412|2454|2476|2488|2638|2670|2520|2432|2482|2466|2458|2488|2638|2754|2720|2686|2722|2656|2720|2680|2672|2658|2746|2782|2890|2866||2942|2946|2924|||2874|2866|2800|2780|2752|2510|2488|2470|2454|2560|2622|2698|2720|2758|2622|2648|2644|2670|2698|2666|2644|2668|2634|2700|2804|2844|2834|2850|2854|2910|2928|2910|2910|2942|2928|2896|2900|2834|2840|2844|2836|2924|2926|2956|2948|3014|3038|3044|3080|3028|3038|3056|3068|2978|2960|2956|2932|2890|2908|2860|2864|2912|2928|2882|2986|3030|3092|3102|3084|3000|3096|3156|3046|3200|3184|3232|3200|3260|3290|3284|3302|3252|3168|3122||3110|3090|3086|3106|3014|2974|2968|2920|2870|2822|2818|2814|2812|2804|2826|2808|2840|2816|2930|2940|2932|2890|2870|2798|2788|2824|2750|2598|2528|2570|2558|2564|2562|2590|2590|2594|2594|2590|2602|2610|2610|2532|2490|2498|2500|2504|2506|2464|2430|2410|2454|2478|2460|2434|2504|2500|2492|2500|2508|2562|2564|2524|2590|2600||2612|2616|2658|2644
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|51.82|51|50.2|52.08|52.34|54.2|57.22|56.14|58.64|57|59.38|56.02|57.5|59.36|62.38|59.04|58.68|||59.38|59.52|59.28|57.9|58.1|57.96|62.68|63.16|64.02|64.28|63.1|63.26|64.02|66.82|67.12|64.32|61.86|63.02|61.16|56.36|57.3|57.18|54.96|55.96|53.94|53.78|53.08|53.58|54.38|52.76|57.8|56.9|54|51.82|49.77|47.94|48.47|47.4|46.9|48.68|49.32|50.76|49.74|48.27|50.62|51.04|51.2|51.12|49.79|47.93|49.38|49.45|48.12|48|47.06|48.15|47.26|45.58|45.7|48.94|51.12|49.9|49.58|51.6|52.5|53.44|51|47.68|46.26|47.08||45.95|46.35|45.69||45.61|46.36|46.52|46.22||45.54|45.58|45.49|44.17|44.8|44.5|43.66|44.07|43.17|43.2|42.42|42.1|41.58|40.31|39.61|40.62|40.44|39.37|39.29|38.67|40.63|40.99|42.09|41.65|40.52|40.11|40.3|40.28|39.77|40.85|41.25|40.5|41.81|42.42|41.72|42.13|41.98|42.22|43.65|42.82|42.31|42.06|42.98|42.26|39.6|38.73|39.51|40.22|39.47|38.93|38.84|37.75|37.49|37|36.15|36.5|35.57|36.52|35.55|36.13|37.67|37.25|36.8|36.96|36.65|37.28|36.55|35.69|36.45|39.53|40.42|41.27|39.82|40.1|39.54|39.6|39.5|40.6|40.29|40.16|40.37|40.74|41.03|42.34|42.11|41.75|41.63|41.38|40.7|40.52|41.18|43.28|44.42|44.72|45.72|45.41|45.53|44.26|43.64|44.04|44.62|44.03|44.48|43.99|43.99|43.4|42.39|42.48|42.28|41.14|40.25|41.29|39.84|38.79|39.77|40.21|39.86|38.85|38.5|38.75|37.51|37.88|36.99|37.91|37.76|37.6|37.43|38|36.43||36.45|36.17|35.97|35.68|35.27|35.41|36.82|37.07|38.62|39.24|38.53|38.03|39.29|39.48|39.86|40.06|40.6|40.47|40.16|40.58|40.62|39.85|40.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|316|310.027|382.09|386.137|397.12|403.093|398.854|387.871|391.146|387.293|387.293|387.871|389.412|390.183|394.615|392.881|389.99||||375.154|363.786|356.849|352.61|347.793|346.637|349.912|345.866|338.929|338.159|338.737|329.488|335.461|344.325|338.929|337.773|334.305|330.259|320.239|320.817|316.385|314.459|317.927|313.688|312.917|301.164|316|307.715|317.734|316.771|324.671|315.807|298.851|283.244|274.573|276.5|275.729|271.298|273.417|273.224|275.537|276.693|274.573|266.481|264.939|266.673|259.159|257.232|259.159|258.966|259.351|259.737|258.581|258.195|264.939|263.59|254.534|253.571|263.012|268.407|272.646|275.729|280.546|279.968|283.822|282.088|275.344|271.105|276.885|278.62|275.922|279.198|277.464||275.537|274.959|273.224|273.995||269.756|265.324|260.315|251.644|255.305|257.617|256.076|253.956|257.617|259.544|263.012|261.471|261.085|255.883|263.012|260.122|259.737|256.654|258.388|256.076|264.361|266.673|266.288|266.866|266.288|264.168|264.361|270.72|269.371|269.564|270.912|266.481|263.976|262.434|260.315|263.012|259.929|251.259|257.039|266.866|258.003|263.783|261.085|262.434|263.398|258.581|258.195|256.846|258.388|257.617|248.754|247.598|246.634|244.515|242.588|240.276|232.376|234.688|230.256|233.339|234.881|231.99|228.137|228.329|227.366|228.907|226.788|226.595|221.585|229.1|229.678|230.064|232.568|230.064|229.1|229.678|226.017|231.027|235.073|233.917|235.651|237.578|233.532|237.193|239.505|241.817|240.854|237|239.89|237.385|235.073|239.505|237.964|239.505|241.624|240.083|240.854|241.046|241.817|243.744|247.598|246.827|246.827|244.129|243.744|245.864|244.9|241.624|242.973|239.698|238.542|237|233.339|231.22|233.532|241.239|236.807|230.449|231.22|227.173|224.861|223.32|218.888|218.117|216.576|214.649|213.493|214.649|214.263|214.071|213.878|213.878|213.685|213.878|210.603|213.3|215.034|207.134|204.437|204.437|205.015|205.978|206.942|208.483|209.832|208.483|208.676|210.024|207.134|208.483|206.171|205.593|204.629
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|77.82|74.5|73.6|79.36|81.66|84.02|86.16|85|84.12|91.2|106.6|106.35|108.6|111.1|113.25|118.65|119.65|||117.95|116|117.7|115.75|121.3|121.95|121.9|127.85|130.8|126.6|126.2|124.2|123.4|115.4|114|117.8|120.4|119|122.4|122.6|118.8|117|104.4|108|104.2|102.6|104|99.2|98.6|104.4|107.8|112.6|109|110.8|104.8|100.8|100.2|99.4|95.5|100|103.8|99.6|101.4|96.2|100.2|100|101.4|95.1|98.6|97.4|98.5|103.2|103.4|101.4|98.8|102.2|95.4|91.4|92.6|99.6|108.8|105.2|103.8|106.4|105.2|106.8|113.4|114.6|112.4|120.6||128.2|131.8|135.6||133.6|133|135.4|140.6||135.6|134|128.4|126.4|126.4|127.4|128.4|128.4|134.4|131|131.8|135.2|135.8||126.6|130.4|136.2|134.2|136.2|129.8|132.6|131.2|131.8|139.8|148|144.4|147.6|144.8|143.8|142.6|137.6|137.2|144.2|140.2|138.8|142.4|132.8|131.6|138|139.6|155.2|169.8|175.4|175.6|178.8|174.6|176.2|176|170|170.2|164.8|159.8|149.4|145.8|147.8|148.4|146.2|149|143|142|145.2|142|142.2|159.6|163|170.4|163.8|161|156.4|160.2|163|159|160.6|155.8|158.6|159.8|159|166|169.2|160|156.4|152.8|155.4|156.6|158.4|158|160.8|157|155|150|145.4|147.4|144.8|139.8|140.6|141|148.2|149.6|146.2|149.4|120.6|120|118.8|118|114.2|110|101.6|100.6|102.8|102|104|100.2|98.5|98.9|100.4|98.2|99|96.5|97.6|97.7|95.4|99.5|100.2|98.9|100|98|98.7|95.5|95.5||93.7|95.1|94.4|91.8|91.5|93.6|92.4|93.4|94.6|93.2|93.2|93.5|94|94.8|98.2|103.8|104.6|105|108|110|107|106|104.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|281.1|268.9|277|301.9|312.5|313.1|318||331.4|311.6|323.9|317.9|325.3|327.3|340.7|369.3|358.5|||355.6|354.6|347.3|352.7|356.5|358.7|356.1|379.3|369.9|353.3|354.8|358.2|342.4|340.8|344.6|356|354|349.4|347|357|347.6|363.4|358|379.2|402.4|378.8|397|406.2|351.4|314.8|304.2|327.8|318.6|332.2|277.2|257.8|236.2|234|228|240.6|254.4|265.4|265|249.4|261.4|260|278.8|248.2|255.4|253.4|254.8|278.6|264.4|270.4|239.4|241.8|268|255|271.6|308|332.4|312.6|329|342.4|338|356.6|358.4|354.8|347.6|364.6|363|387.2|392||394|391.6|377.4|||396|387.2|391.2|386.6|369.6|378.2|385.4|375|382.2|382.8|396.8|401.4|422.4|432.6|414|400.2|428.4|461.4|458|455.4|430.4|456.2|426.6|424.8|444.2|465|469.2|484.2|491.8|492|507|495.8|521|511.5|479.4|477.8|487.4|474.8|487|509.5|489|480.4|478.8|483.8|457|461|479.8|442.6|454.2|463.2|451.2|474.8|451.4|426.4|387|389|383.4|371.6|386|392.8|408.8|430.8|427|448.6|446.6|432.8|430|409|400.8|400.6|392.6|395|410.6|398.4|413.8|468.2|495.8|493|517.5|520|504|494|500|485.4||492.6|493|493.6|482.8|463.2|459.8|462|440.6|393.8|388.8|393.8|400|407|411.2|401.2|391|380.4|399.6|417.6|420|410.2|402|407.6|383.8|386.8|404.4|405.2|402.6|391|379|386|391.2|405.2|432|429.6|412.6|425.8|441.8|466|448.2|462.4|457.2|455.4|490.4|457.6|435|404|373.4|368|368.8|366.2|375.4|384|367.8|381|360|376.2|396.2|389.2|368.8|379.4|380.4|387.4|393.2||393.4|384.2|372.8|358.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.14|35.96|36.48|39.14|39.5|40.8|40.5|39.78|40.06|39.6|39.2|40.1|41.42|42.52|43.06|43.38|42.58|||42.7|42.26|41.68|41.9|42|42.28|42.7|42.72|42.86|41.38|40.46|41.04|41.82|39.84|40.6|40.42|40.7|41.76|41.5|41.74|41|40.94|39.28|38.2|39.7|39.04|39.24|35.7|36.8|37.96|39.62|40.78|39.86|40.62|40.48|38.9|39.5|39.68|39.6|41|41.66|42|41.12|40.5|41.7|41.84|42.44|41.82|41.3|41.14|40.82|42.34|43.32|42.18|40.68|41.04|41.22|39.8|38.2|41.2|42.6|41.92|42.04|43.62|44|43.42|43.28|42.38|42.28|43.5|43.62|43.86|43.84|43.04|42|41.24|40.86|40.4|39.5|39.82|38.54|38.52|37.8|37.4|38.12|38|38.2|39.02|38.88|40.84|41.72|42.4|42.22|40.66|39.64|40|39.96|38.28|38.68|37.58|40.62|40.58|40.12|40.58|40.72|41.56|42.38|42.78|42.92|43.32|43.82|43.44|44.64|46.8|46.52|45.06|42.86|42.86|42.84|42|42.22|43.36|41.82|40.7|40.72|41.32|40.88|41.38|41.84|41.94|40.3|39.88|40.06|41.04|41.64|41.56|40.6|40.9|41.2|42|39.62|40.9|40.68|40.74|40.22|40.3|39.58|39|38.04|38.06|38.3|38.62|38.9|38.9|38.76|38.84|38.14|38.98|39.84|39.8|39.76|39.4|39.56|39.2|39.24|39.44|39.34|38.72|37.82|37.18|37.18|38.42|38.4|38.74|39.38|39.7|39.14|38.92|39.64|39.5|39.16|38.48|37.84|38.58|38.96|39.52|38.26|36.74|37.2|36.62|35.5|35.24|34.26|34.02|35.1|34.76|36|36.02|36.1|36.14|35.92|36.82|36.94|37.5|37.08|37|36.06|36|36.96|38.06|38.5|37.96|37.84|37.76|37.44|38.2|38.64|39.1|40.28|39.34|39.56|39.16|40.82|40.78|40.12|39.8|40.58|41|40.08|39.48|38.68|37.66|37.8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|22.65|22.11|22|22.61|23.32|23.57|22.72||23.24|22.96|22.61|22.78|23.65|23.64|24.27||24.08|||||23.73|24.27|24.89|24.46|24.52|24.56|25.21|24.63|24.89|25.25|26.06|24.63|24.21|24.28|24.77|25.11|25.24|25.23|24.97|25.81|24.54|25.37|23.79|23.76|25.6|24.22|24.27|25.68|27.34|28.09|27.89|28.17|28.55|28.25|29.01|29.3|29.82|30.12|30.51|30.75|30.44||30.67|31.02|31.11|30.48|30.55|31.04|30.83|31.7|31.23|30.37|30.24|31.61|29.04|26.94|27.26|27.72|28.84|28.36|28.04|28.69|28.13|29.77|30.26|30.3|30.08|31.01|30.91|31.38|31.65|||31.39|31.35||||30.6|30.87|30.64|30.09|30.6|30.77|30.21|29.97|29.94|30.26|30.41|30.07|30.83|29.75|29.51|29.94|30.3|29.64|30.04|29.33|30.6|30.58|30.46|31.08|31.01||30.93|30.42|30.81|30.43|30.86|33.27|33.8|34.37|34.54|34.92|34.55|34.15|34.17|33.8|32.85|33.15|33.79|33.84|33.84|33.8|33.38|32.72|32.94|33.37|32.77|33.32|31.78|31.63|31.81|31.53|31.4|31.32|32.08|32.19|31.22|31.62|31.92|32.89|33.36||33.51|33.42|33.29|34.06|34.23|34.62|35.64|38.96|39.91|39.39|39.19||39.76|39.33|39.67|38.63|38.22||37.9|37.71|37.37|38.94|38.5|38.29||38.66|38.64|38.89|38.85|38.58|39.24|38.73|38.88|39.37|38.95||38.62|38.32|37.63|36.2|36.28|36.46||37.2|37.45|36.03|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.73|37.54|37.58|37.59|37.51|37.32|37.76|38.38|38.6||39.78|39.65|39.83|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.22|36.19|36.17|36.2
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|288|287.1|283.6|283.6|291.4|295.4|303|294.8|288.645|287.951|290.529|287.158|284.679|289.438|287.554|312.443|315.12|||313.633|315.417|318.69|319.979|317.401|320.177|311.352|303.32|307.386|300.445|303.618|304.014|297.47|296.776|297.073|297.569|288.447|286.067|270.103|267.525|268.616|278.63|275.854|272.483|263.757|254.238|246.603|247.396|249.875|251.858|250.272|248.685|252.85|246.702|240.356|236.489|238.472|237.877|239.364|239.86|239.067|239.563|242.537|238.472|240.852|238.174|236.885|238.769|244.719|247.198|247.297|237.084|237.48|234.704|234.704|233.217|234.902|236.191|237.183|242.835|242.24|242.934|241.744|244.322|244.223|249.577|246.603|248.189|247.495|251.957||253.643|261.08|260.385||258.204|257.807|255.329|255.527||253.544|252.949|252.85|251.858|248.883|245.611|242.141|244.025|244.124|243.826|248.685|248.586|249.379|245.512|241.942|243.925|246.504|243.033|244.917|241.645|244.62|242.042|241.942|241.05|237.48|232.82|232.721|228.16|226.176|224.887|224.987|223.698|217.252|214.575|216.162|215.468|215.269|212.592|208.626|208.725|208.725|208.328|209.617|213.187|210.113|208.527|205.849|203.965|204.461|207.039|203.073|205.155|203.37|203.668|205.651|208.626|208.328|206.246|205.75|204.659|207.932|207.832|208.229|211.005|209.518|210.411|212.294|213.088|214.178|216.162|213.98|214.377|216.955|217.946|218.145|220.128|221.318|221.814|223.896|223.003|225.482|224.392|226.375|227.862|226.771|225.482|226.771|227.664|234.109|233.514|232.423|233.613|233.217|230.738|229.548|230.638|231.928|231.928|231.531|229.845|231.134|233.316|232.919|231.531|231.035|229.647|230.837|232.721|231.729|233.018|232.522|232.324|232.82|232.522|232.522|231.432|238.571|239.067|239.067|236.489|236.985|243.826|241.447|240.158|238.67|238.769|234.704|235.299|233.217||230.44|230.341|231.432|231.035|231.432|231.333|231.432|231.928|231.134|231.134|232.225|231.333|231.333|229.151|229.449|228.953|226.672|227.069|226.771|229.349|228.655|229.647|228.556
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1427|1411|1414|1481|1493|1520|1535||1566|1653|1615|1631|1618|1598|1629|1625|1619|||1639|1673|1684|1670|1640|1591|1580|1519|1470|1425|1401|1403|1411|1369|1349|1351|1350|1345|1344|1376|1397|1400|1349|1370|1363|1384|1372|1300|1319|1350|1400|1433|1403|1404|1359|1343|1347|1400|1368|1361|1342|1299|1139|1096|1115|1102|1088|1060|1068|1088|1100|1125|1139|1125|1125|1160|1140|1127|1124|1166|1200|1159|1158|1161|1133|1121|1150|1137|1120|1154|1174|1210|1216||1285|1280|1300|||1293|1298|1303|1258|1288|1259|1245|1205|1152|1140|1137|1130|1130|1132|1089|1094|1112|1123|1149|1160|1147|1179|1176|1177|1210|1265|1237|1209|1160|1164|1161|1172|1228|1303|1308|1271|1302|1290|1250|1233|1216|1230|1175|1180|1190|1167|1147|1155|1155|1165|1158|1148|1132|1115|1092|1080|1077|1070|1075|1072|1080|1079|1070|1053|1064|1080|1090|1085|1071|1049|1038|985.5|978.5|965.5|965.5|981.5|982.5|985|999.5|1001|994.5|1009|991|972||954.5|950|951|963.5|976.5|959.5|950.5|930|892.5|861.5|860.5|817.5|820|806|831.5|813|824.5|838.5|855.5|825|825|792.5|741.5|740.5|746.5|750|773|760|758.5|757.5|764|751.5|765.5|779.5|778|785|792.5|799|807.5|810|796.5|810.5|773|726.5|725|748|723.5|735|740|741|765.5|775|772|779.5|790|789|776.5|779|784|785|794.5|789|795|782.5||782|764.5|753.5|748.5
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|123.89|124.8|124.2|127.61|129.1|129.21|130.4||132|129.39|134.09|133.6|136.2|140.59|141.21|139.5|138.6||||137.9|137.9|138.01|139.79|138.6|137.21|138.99|141.1|140.41|141.7|144.4|145.2|143.7|141.9|149.7|151.5|152|149.1|147.6|147.4|148.7|145.4|145.4|143.5|140.3|142.1|134.5|133.9|139|142.3|142.7|143.7|144|145.4|141.3|145|145.2|144.2|147.6|147|150.3|150.5|148.3|151.5|151.1|152.8|152|154.4|151.7|152|151.5|148.3|147.8|147.8|150.3|147.8|146.2|142.5|148.9|152.6|152.8|152.2|154.8|154.2|156.5|153.4|150.1|149.3|148.9|146.8|149.1|148.1|||148.5|147.4||||143.4|139|139.6|138.4|139.2|141.4|138.6|138.6|142.2|141|140.2|141.2||140.8|140.8|141|141.4|138.4|140.2|138.8|143|143.6|145.4|144.6|145|145|142.8|144.4|143.8|145|142.6|143|143.8|143.6|143.8|141.8|140.4|137.6|139.4|141.6|143.4|143.2|143.2|142.8|145.8|144|143.6|141.8|141.2|141.8|140.8|140.4|138|136.2|135.8|135.6|134.2|133.4|132.2|130.8|130.4|129.8|126.8|129|127.6|127.2|123.6|121.8|122.8|125.5|124.7|124.6|124.3|124.1|125.3|124.1|125.9|126.3|126.3|126.5|126.9|125.5|125.3||126.3|125.5|126.9|127.3|127.1|127.1|126.9|128|128.4|128.4|129|127.5|126.7|126.5|124.7|125.9|122|122.6|120.4|123.2|123|123.2|122.8|123|122.8|122.8|123.6|123.8|122.4|120.6|125.5|127.1|124.1|123.4|121.6|118.9|116.7|117.1|117.7|118.5|117.9|118.7|118.5|120.2|119.7|122.4|121.6|123.4|120.6|119.3|119.1|122.4|119.5|120.2|118.5|118.5|118.5|118.7|119.7|121.4|121.6|118.9|120.4|118.3||119.3|117.1|116.9|117.1
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|134.3|129.2|132.6|144.95|155.95|153.8|162.9|171.1|172.1|172.15|163.85|160.5|160.25|165.85|168.65|165.65|163.8|||162|163|160.05|160.95|162.65|162.2|161.4|170.7|173.05|174.4|170|169.6|168.5|163|156.8|158|158.1|158.5|158.6|158.2|154|154.95|142.85|144.05|142.95|137.9|138.25|126.2|128.65|131.05|140.1|147.9|161.45|163.65|155.8|149.3|153.75|150.95|144.7|145.1|150.75|152.2|157.5|150.9|152|148.4|153.35|149.55|154.95|153.1|152.25|149|148.9|144.15|140.35|143.25|142.4|139.15|139.55|146.7|152.95|152|148.85|155.65|156.25|164.1|161.9|159.4|154.1|160.75||168.3|170.75|175.5||173.6|175|173.65|173.2||170.55|170.7|165.8|158.3|160.95|164.2|165.2|164.45|168.55|173.3|174|173.25|173.75|166.7|168.1|172.55|174.3|168.1|166|166.15|173|171.9|179.2|185.25|187.6|184.4|186.55|188.8|188.25|189.75|183.3|183.75|187.15|183.8|188.4|184.2|181.35|176.15|164.85|164.65|169.9|171.8|176.1|174.35|175|171.85|169.35|172.4|172.5|173.45|168.25|163.45|159.5|157.65|160.4|162|159.4|159.65|155.1|155.5|157.4|153.65|154.95|159.3|162.6|160.45|156.35|157.4|159.35|165.3|161.15|160.55|161.95|163.8|163.95|163.5|162.8|164.05|165.05|165.9|165.2|158.2|156.55|149.4|148.65|148|148.9|145.8|146.85|144.85|143.8|146.8|144.25|147.3|147.6|149.45|151.45|149|150.5|148.5|147.75|149.15|147.9|142.1|138.9|139|138.1|136.85|131.3|132|139.8|136.5|131.6|130.4|134.8|135.5|137.5|142.4|141.2|141.1|138.8|141.55|140.75|142.85|145.45|143|144.45|147.85|143||142.75|141.6|144.45|149.75|156.9|154.2|153.75|153.3|154|151.9|148|147.05|147.05|146.6|145|147.85|147.25|153.5|154.4|150|148.25|151.65|150
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1324|1320|1289|1353|1347|1365|1413||1398|1373|1317|1334|1400|1405|1422|1417|1447|||1465|1464|1612|1538|1588|1590|1629|1739|1770|1608|1610.5|1693.5|1728|1585|1554|1583.5|1632.5|1674|1709|1780|1705.5|1724|1663|1750|1788.5|1800|1780.5|1706.5|1690|1609.5|1616|1801.5|1822|1953.5|1891|1876.5|1921|1963.5|1950|1959.5|2003|2045|2045|2023|2038|2145|2119|2058|2056|2082|2052|2137|2122|2213|2226|2255|2294|2241|2114|2237|2310|2273|2317|2382|2338|2514|2259|2240|2141|2197|2197|2351|2313||2391|2366|2331|||2307|2308|2312|2267|2199|2209|2110|2226|2306|2311|2364|2522|2530|2525|2369|2320|2300|2394|2351|2389|2448|2546|2531|2581|2601|2745|2667|2746|2695|2884|2862|2800|2822|2577|2558|2591|2602|2520|2600|2500|2482|2509|2637|2668|2611|2773|2715|2661|2540|2560|2394|2472|2300|2377|2408|2781|2796|2802|2875|2945|2965|3002|3243|3286|3260|3265|3345|3279|3177|3138|3188|3050|3066|3099|3116|3215|3153|3350|3473|3490|3495|3700|3800|3884||3927|3994|4004|4027|4015|4080|4017|4042|3915|3920|3982|3976|3980|4000|3975|4012|3991|4026|3900|3902|3806|3835|3902|3798|3874|3900|3902|3907|3744|3820|3940|3854|4707|4628|4755|4835|4829|5150|5052|5172|5192|5156|4960|5036|4890|4894|4755|4725|4850|4752|4750|4949|4848|4925|5066|5070|5100|5092|5198|5044|4946|4850|4822|4908||4877|4816|4864|4839
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.494|2.442|2.4|2.444|2.468|2.478|2.456|2.452|2.476|2.516|2.488|2.492|2.428|2.444|2.442|2.518|2.47|||2.492|2.53|2.536|2.55|2.568|2.512|2.444|2.474|2.472|2.476|2.404|2.404|2.382|2.424|2.364|2.328|2.31|2.368|2.318|2.3|2.296|2.276|2.294|2.302|2.324|2.304|2.332|2.25|2.206|2.252|2.278|2.362|2.396|2.516|2.522|2.402|2.4|2.38|2.402|2.448|2.476|2.486|2.478|2.468|2.532|2.54|2.494|2.49|2.558|2.622|2.672|2.694|2.646|2.664|2.624|2.638|2.56|2.476|2.486|2.55|2.6|2.532|2.566|2.6|2.598|2.628|2.656|2.608|2.604|2.638|2.636|2.676|2.712|2.692||2.654|2.672|2.672|2.624||2.622|2.618|2.604|2.566|2.608|2.648|2.676|2.674|2.676|2.712|2.74|2.714|2.752|2.732|2.672|2.66|2.712|2.65|2.686|2.644|2.762|2.756|2.734|2.74|2.766|2.804|2.792|2.864|2.86|2.828|2.81|2.884|2.832|2.858|2.88|2.88|2.788|2.772|2.716|2.686|2.74|2.752|2.744|2.68|2.708|2.598|2.59|2.528|2.528|2.498|2.544|2.546|2.552|2.546|2.598|2.656|2.634|2.654|2.614|2.598|2.564|2.588|2.566|2.59|2.602|2.694|2.672|2.68|2.656|2.66|2.666|2.646|2.696|2.7|2.654|2.65|2.65|2.596|2.624|2.62|2.626|2.65|2.618|2.602|2.618|2.64|2.662|2.67|2.704|2.728|2.768|2.75|2.696|2.686|2.646|2.63|2.614|2.592|2.598|2.572|2.568|2.592|2.544|2.574|2.568|2.554|2.59|2.572|2.538|2.554|2.494|2.448|2.418|2.404|2.474|2.48|2.5|2.482|2.47|2.46|2.464|2.488|2.422|2.416|2.418|2.392|2.406|2.408|2.416|2.444|2.478|2.48|2.508|2.534|2.62|2.616|2.632|2.63|2.652|2.646|2.62|2.632|2.622|2.612|2.58|2.568|2.554|2.552|2.556|2.626|2.62|2.626|2.618
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1607|1610|1587|1626|1705|1681|1741||1800|1783|1760|1782|1723|1740|1795|1793|1820|||1805|1818|1817|1856|1826|1800|1769|1825|1773|1714|1792|1776|1736|1734|1728|1830|1760|1718|1702|1734|1722|1690|1638|1664|1646|1628|1654|1630|1656|1666|1712|1760|1704|1680|1658|1624|1678|1630|1600|1580|1874|1884|1884|1802|1830|1826|1838|1838|1818|1860|1892|1946|1978|1972|1954|1904|1868|1862|1860|1950|1986|1988|1992|2035|2010|2000|2050|2080|2065|2070|2075|2140|2175||2240|2250|2245|||2245|2235|2315|2280|2245|2285|2275|2250|2200|2220|2200|2205|2195|2190|2110|2135|2165|2225|2195|2220|2220|2230|2380|2425|2390|2400|2395|2345|2335|2360|2345|2365|2370|2475|2495|2450|2490|2455|2495|2485|2495|2465|2440|2475|2430|2475|2415|2400|2425|2445|2400|2405|2430|2425|2410|2420|2420|2400|2410|2355|2375|2420|2475|2535|2580|2550|2770|2495|2550|2465|2490|2430|2415|2440|2400|2420|2450|2450|2455|2485|2510|2505|2505|2495||2450|2460|2475|2445|2450|2400|2405|2460|2485|2475|2450|2495|2460|2460|2470|2465|2435|2475|2475|2455|2400|2360|2350|2340|2310|2315|2355|2265|2230|2265|2255|2250|2345|2355|2370|2350|2355|2335|2345|2335|2375|2415|2415|2405|2380|2365|2360|2325|2300|2275|2255|2255|2245|2225|2225|2170|2145|2155|2155|2185|2205|2190|2185|2185||2185|2190|2205|2205
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.746|1.722|1.706|1.707|1.712|1.724|1.756|1.721|1.745|1.745|1.867|1.865|1.872|1.9|1.94|1.937|1.911|||1.884|1.869|1.871|1.866|1.888|1.873|1.863|1.891|1.859|1.907|1.9|1.9195|1.93|1.89|1.883|1.864|1.858|1.886|1.8665|1.8535|1.8535|1.857|1.806|1.807|1.77|1.7535|1.7415|1.672|1.64|1.658|1.6955|1.752|1.7125|1.7615|1.798|1.7505|1.8305|1.854|1.875|1.895|1.9085|1.9405|1.9645|1.943|2.005|1.986|1.9615|1.9455|1.9105|1.9075|1.933|1.9415|1.952|1.9215|1.925|1.942|1.9315|1.8935|1.842|1.8675|1.92|1.944|1.9445|1.9|1.9165|1.9015|1.8955|1.865|1.8645|1.8865|1.8615|1.851|1.85|1.8315||1.8055|1.821|1.8225|1.817||1.8035|1.775|1.769|1.73|1.756|1.778|1.7775|1.79|1.7775|1.8015|1.8045|1.8105|1.83|1.82|1.7915|1.8155|1.836|1.809|1.8265|1.8255|1.932|1.9225|1.9355|1.9405|1.9085|1.926|1.954|1.97|1.98|1.943|1.9585|1.949|1.937|1.917|1.943|1.914|1.935|1.967|1.97|1.8305|1.816|1.822|1.813|1.8435|1.8125|1.7845|1.811|1.7895|1.78|1.7935|1.796|1.799|1.8515|1.83|1.8325|1.838|1.844|1.88|1.851|1.8855|1.885|1.892|1.8545|1.889|1.86|1.828|1.801|1.774|1.76|1.832|1.815|1.7985|1.816|1.833|1.793|1.8215|1.839|1.8455|1.838|1.8215|1.8465|1.8435|1.826|1.834|1.836|1.834|1.8425|1.819|1.8305|1.8175|1.84|1.865|1.8215|1.8205|1.8255|1.826|1.813|1.801|1.8065|1.797|1.786|1.7785|1.7705|1.7565|1.737|1.756|1.763|1.778|1.789|1.7655|1.7485|1.769|1.7075|1.687|1.743|1.7555|1.7525|1.753|1.765|1.779|1.733|1.778|1.773|1.8155|1.776|1.777|1.7825|1.771|1.7655|1.7835|1.7805|1.76|1.783|1.8035|1.8115|1.8245|1.8725|1.871|1.855|1.84|1.8265|1.8285|1.8405|1.8735|1.8635|1.888|1.8765|1.886|1.8635|1.878|1.8465|1.8295|1.8375
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|74.28|71.78|69.4|72.17|81.85|88.85|92.08||95.55|94.12|90.78|89.75|92.53|95.55|94.95|92.72|93.15|||95.12|95.12|95.33|96.1|95.72|96.12|94.08|94.9|96.58|96.5|95.58|95.65|96.9|93.92|93.75|92.9|95.2|97.62|98.65|96.8|96.38|95.03|92.15|94.58|91.67|89.45|88.22|84.12|83.47|84.15|87.2|87.88|88.65|92.12|92.15|89.4|93.78|95.88|97.22|101.78|103.65|106.2|106.9|107.25|111.9|112.25|111.9|110.85|112.55|111.3|106.5|108.15|106.6|104.2|102.7|103.35|102.65|100.85|101.53|105.8|109.2|108.2|106.4|109.6|108.05|110.15|108.3|107.45|108.65|112.25||114.25|114.25|||113.95|114.55||||110.7|108.6|107.6|106.05|107.7|106.4|104.7|105.3|107.65|108.35|109.5|109.3|110.65|109.2|107.75|108.65|108.95|106.5|106.9|106.45|112.15|109.6|111.95|114.3|113.7|112.9|113.2|112.45|111.7|112.65|111.6|110.6|110.45|109.75|110.4|110.4|107.65|109|109.7|107.75|107|104.2|99.3|98.65|98.58|97.9|98.47|95.5|95.2|95.1|94.7|93.65|91.85|91.55|92.33|92.5|90.58|91.53|91.9|92.08|90.65|90.85|91.55|92.8|93.47|93.7|93.1|92.7|93.2|96.5|96.65|95.17|97.75|98.08|99.42|99.1|99.88|101.53|101.72|101|102.08|102.8|103.35||101.53|99.95|99.1|98.88|99.97|99.95|98.85|100.7|101.15|102.75|102.3|101.2|100.65|100.5|100.1|101.3|102.3|102.08|101.1|101.33|100.4|100.7|100.45|100.4|101.35|101.25|100.4|100.1|98.8|99.78|103.35|113.15|113.15|112.7|112.9|111.3|110.3|109.25|109.6|108.1|107.2|105.85|106.25|107.55|105.3||106.35|105.45|107.95|109.35|111.1|111|112.35|113.35|115.1|115.4|115.8|115.8|116.5|116.8|116.7|116.25|115.9|115.4||114.8|113.8|114.4|113.65
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42.56|42.24|41.94|44.22|45.4|45.96|46.02|45.54|46.82|46.6|48.1|47.96|48.84|49.3|50.35|49.52|48.6|||48.12|48.24|47.9|48.1|48.78|48.84|49.08|51.2|51.35|50.4|50.6|51.5|52.65|51.05|50.8|51|51.6|51.75|51.6|51.4|50.7|50.3|48.24|48.76|47.22|46.14|46.3|44.52|42.34|42.62|46.68|47.74|47.76|49.3|50.2|47.7|49.9|50.8|52.15|52.35|52.75|52.5|51.9|50.15|51.3|51.65|52.25|51.15|51.3|52|51.95|52.6|51.95|51.15|49.72|50.05|50.15|49.58|48.82|51.5|52.75|52.85|52.7|53.7|53.55|54.45|54.15|53.4|52.05|53.6|54.1|54.35|54.4|54.9|55.5|54.75|54.6|54.85|53.95|53.3|53.45|52.9|51.85|50.8|51.45|52|50.8|50.85|51.2|50.9|51|51|51.5|49.5|49.06|50.2|50.6|49.4|49.24|49.32|51.45|51.9|52.6|54.5|54.35|55.6|56.15|54.8|54.3|53.9|51.9|51.45|51.35|51.8|51.15|51.25|50.95|50.25|50.25|49.26|48.6|48.92|48.82|48.42|50.1|50.2|50.7|50.3|50.15|50|48.88|47.98|48.08|48.06|47.52|48.02|47.42|47.76|47.34|48.16|48.36|48.52|48.76|50|50.25|51.4|50.65|50.25|50.1|51.15|51.35|52.05|52.7|52.4|52|52.3|51.65|53.2|53.4|53.25|52.65|51.95|51.9|51.35|51.5|51|52|51.85|52.6|51.6|53|52.85|49.68|45.8|46.92|46.86|46.4|46.2|45.78|45.08|45.36|44.86|44.78|44.48|44.74|44.56|43.38|42.96|43.5|42.82|42.36|42|40.96|40.28|41.78|42.3|42.64|42.5|42.5|42.2|41.92|43.16|43.32|43.58|44.12|43.62|42.54|42.5|42.38|42.38|41.94|42.02|42.28|42.3|41.78|42.68|42.8|43|43.56|43.66|43.64|44.32|44.32|44.06|44.32|43.94|43.9|43.92|43.68|43.42|43.28|42.56|42.92
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.5|73.84|72.74|77.18|78.72|81.16|81.44|80|86.18|84|84.44|82.54|84.34|85.84|85.8|87.72|85|||85.3|85.78|85.22|86.26|88.92|89.54|91.02|95.08|92.64|91.82|92.3|91.85|93.35|88.65|88.05|88.55|86.7|86.65|85.15|86.35|85.45|88.15|87.2|88.4|89.95|83.1|84|81.55|78.4|78.95|79.3|84.9|84.15|86.8|80.85|76.6|73.85|73.7|70.95|75.7|75.05|73.45|64.7|61.95|62.6|63.95|64.65|62.85|63.6|63.9|64.55|65.85|65.85|65.8|63|62.75|63.55|61.9|61.5|64.8|68.5|67|67.25|69.5|69.65|79.6|79.65|76.35|76.5|80|82.15|83.6|82.95|85.4|88.25|87|83.55|84.1|85.4|83.05|83.85|84.7|82.8|81.8|82.65|83.15|82.3|82|82.95|83.75|84.35|85.2|87.75|82.35|84.1|85.2|87.55|85.6|85.65|85.45|86.2|83.25|83.35|85.3|85.6|87.95|85.95|86.6|84.6|86.5|87.7|97.55|99.3|99.75|98|99.7|97.9|98.75|95.85|97.3|97.1|95.35|93.9|91.85|91.85|93.5|92.6|88.35|86.8|89.3|88.55|86.45|84.75|83.3|83.75|86.05|82.4|89.05|87.6|89.55|91|90.8|88.9|94.15|96.1|100.3|99.35|99.65|97.35|101.2|102.4|97.9|99|102|98.85|98.6|96.1|99.2|96.2|93|91.7|93.65|90.9|88.1|89.05|94.8|100.6|97.35|94.15|91.75|93.45|92.85|89.95|89.5|90|91.5|92.2|94.5|91.35|89.25|89.95|93.65|89.75|86.65|85|86.2|86.95|85.6|87.9|85.75|80.25|76.55|74.35|73.65|73.6|76.75|78.25|79.15|79.1|79.3|79.1|81.05|79.55|79.25|78.4|78.45|78.75|79.3|78.9|78.9|79.75|78.95|78.2|75.1|73.45|72.5|71.4|72.5|73.2|71.55|71.1|71.6|71.65|71.45|71.75|70.8|72.2|72.85|71|70.9|70|67.4|68.1
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|185|185|190.1|203|208.4|212.8|211.2||213|210.4|206.2|211|223.2|236.8|244.4|239.2|236.8|||234.4|223.8|239.8|237.4|241.6|231.4|228.6|238.2|242.8|238.2|238.8|245.4|252|236.4|239.8|233.8|236.4|239.6|232.4|235.4|232.6|229.8|217.6|232.8|240|241.2|254.8|233|239.4|250.2|269|279.4|273.4|283.6|274.8|265.4|273.4|274|280.2|277.4|284.2|286.6|281|272.2|279.4|283.2|286|281.6|286.6|293.4|301|313.6|310.4|304.4|302|294|323.2|306|313|329.2|334.8|327.4|331.4|340|328|345.4|345.8|358|349.2|371.8|376.2|421.4|429.8||428|426.8|423.2|||414.4|413|399.6|390.4|384.8|387.4|386|388|390.6|398.2|400|390|401|410|388.6|399.4|398.2|413.6|399.8|404.4|406.2|407.6|387.4|385.6|399.2|394|404.4|398.6|406.2|402.8|390.2|386.4|380|383.2|379|383.2|379.8|369.8|370.2|371.6|368.8|366|363.8|370|368.4|367.4|368.8|367.6|367.8|368.6|364.2|370|368.2|362.6|365.2|368|372.6|369.2|378|386.2|389.8|394|384|383|384|392|400|400.8|402|403|397|403|403.4|400.8|403|406|407.2|413.4|421.6|425.8|428.4|427.8|425.6|422.6||418.2|416|415.6|408.6|402|396.8|389.8|390|399|396|402|401.2|407|411.6|405.8|406.2|413|409.2|427.8|432|433|440|454|456|459.4|469.8|459.4|464.4|455.6|450.8|455|459.8|461.2|452|446|443|441.4|447.8|450.6|453|452|456.4|445|452|448|439.6|417.6|413.4|421.6|412|422.4|438.2|495|499.2|499.8|501.5|501.5|502|503|503.5|503|500.5|500|498||490.4|484.8|485|482
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.69|1.63|1.54|1.54|1.53|1.56|1.6||1.6|1.58|1.59|1.59|1.61|1.63|1.65|1.64|1.58|||1.57|1.54|1.55|1.6|1.6|1.56|1.53|1.58|1.61|1.61|1.59|1.63|1.67|1.58|1.57|1.55|1.57|1.59|1.58|1.57|1.57|1.61|1.51|1.48|1.43|1.42|1.54|1.4|1.33|1.42|1.57|1.67|1.68|1.79|1.85|1.81|1.97|2.03|2.04|2.06|2.05|2.13|2.15|1.97|2.05|2.03|2.03|2.03|1.96|1.97|1.97|1.95|1.92|1.85|1.85|1.92|1.86|1.78|1.81|1.87|1.92|1.92|1.94|1.94|1.95|1.97|1.93|1.92|1.91|1.9|1.91|1.93|1.91|||1.83|1.82||||1.76|1.76|1.77|1.75|1.76|1.79|1.86|1.76|1.73|1.73|1.75|1.75|1.77|1.74|1.7|1.72|1.73|1.68|1.68|1.69|1.79|1.78|1.82|1.8|1.8|1.86|1.91|1.91|1.92|1.92|1.92|1.91|1.92|1.94|1.92|1.88|1.9|1.91|1.89|1.89|2.02|2|2.06|2.06|2.06|2.07|2.08|2.06|2.06|2.03|2.07|2.03|2.06|2.06|2.07|2.02|2.01|2.02|1.98|1.98|1.93|1.94|1.91|1.89|1.83|1.79|1.75|1.72|1.71|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.82|1.84|1.87|1.84|1.85|1.86|1.84||1.83|1.81|1.82|1.79|1.78|1.76|1.77|1.77|1.77|1.82|1.83|1.84|1.84|1.79|1.81|1.8|1.64|1.62|1.63|1.65|1.66|1.64|1.62|1.62|1.64|1.61|1.61|1.58|1.56|1.56|1.63|1.7|1.7|1.73|1.75|1.76|1.72|1.77|1.8|1.85|1.84|1.85|1.83|1.83|1.84|1.89|1.89|1.9|1.91|1.94|1.94|1.97|1.98|2.01|2.03|2.02|2.04|2.04|2.02|2.05|2.02|2.02|2.05|2.03||2.03|2.04|2.02|2.13
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|182.2|182.6|180|183.4|187|185.4|183.8|180.4|180|179|176|178|173.8|176|178.2|173.2|171.2||||172.8|172.6|174.4|179.4|183.6|180|174.6|178.4|176.2|174.4|180.2|182.4|178.8|179.6|180.8|184|186.2|186|184.6|184.2|185.2|181.4|184.2|177.4|178.2|176|171.6|175|185.4|190.8|192.8|196|194.6|189.6|189.2|193|190.4|189|197.4|201.5|204.5|203|202|204.5|201.5|204|199.4|206.5|207|211|210.5|210|208|206|210|211|206.5|201.5|208.5|213.5|211|210.5|212|213|215.5|214.5|210|208.5|213.5|215|215|216|217||222|220.5|220|217.5||213.5|211.5|210.5|206|207.5|209|210|205|209.5|209|212.5|213|215|213|218.5|218|220|216|217.5|218.5|222|222.5|226.5|225|224|220.5|220.5|217|218|220.5|218|215|215|218|214.5|217|217|211|207.5|205|206.5|209.5|208|209|215|214.5|223.5|222|223|222|219.5|216.5|215.5|212|214|213.5|207|209.5|204|212|212.5|209.5|207|209|213|215|213|219|206.5|209|215|217|220.5|222.5|221.5|220|216|222|227.5|228.5|227|223|227.5|226.5|222.5|224.5|225|224.5|225|226.5|223|226.5|229|225|227|230|224|228|225|222|229|232|227.5|227.5|230|230.5|231|223.5|224.5|222|213.5|214|213|210.5|212.5|213|192.8|194|191.2|190.4|186.6|190.4|191|189.6|189.8|186.6|188|183.6|183|182.2|179.8|183.4|179.4|178.6|178.6|177.4|181|178|179.2|179.4|176.8|181|183.4|188.8|190|186|187.8|188.2|189.2|191.2|187|185.4|184.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|34.04|35|34||35.8|35.62|36.08||35.78|34.68|34.22|34.46|35.5|36.24|36.74|36.08|35.66|||35.92||35.38|36.1|35.88|35.64|36.94||35.64|36|35.88|36.23|36.12|35.63|35.6|35.88|36.74|||36.16|36.36|36.28|34.3|35.38|34.21|34.4|33.2|31.12|30.56|30.72|33.22|33.84|33.52|35.16|38.58|38.1|38.98|38.72|38.8|40.4|40.92|41.8|41.94|40.52|41.22|41.7|41.77|41.24|40.96|41.42|41.97|43|43.04|43.62|43.66|43.39|44.38|42.88|41.48|42.5|42.86|42.34|42.86|44|41.7|40.86|41.02|40.76||40.88|41|41.72|41.26|||39.86|40.16||||39.8|39.38|38.94|38.6|38.88|38.72|38.62|39.24|39.26|39.42|39.82|40.18|40.38|40.52|39.94|39.6|40.12|39.56|39.98|39.98|40.6|40.28|40.56|40.74|41.04|41.28|41.7|41.64|40.99|41.1|41.6|41.72|41.72|41.26|41.24|41.48|41.48|41.26|40.6|40.4|40.14|40.14|40.16|39.88|40.26|40.6|40.92|40.56||40.02|40.06|38.74|39|39.22|39.81|39.88|39.1|40.17|37.44|38.56|39.02|38.4|38.5|38.3|38.4|37.82|38.32|37.38|37.44|39|39.2|39.25|39.03|39.02|39.3|39.5|40.02|40.6|40.64|41.24|40.42|39.8|39.91||40.82|42.9|40.98|39.74|39.72|39.94|39.98|40.76|40.5|40.68|40.64|40.74|40.7|40.21|39.92|40.12|39.94|39.5|39.24|39.66|39.78|40.32|39.98|39.88|39.54|40.4|39.82|39.94|39.78|40|40.01|39.42|39.9|39.52|40.2|39.6|39.2|38.88|38.88|40|40|40.34|40.58|40.75|41.98|41.66|41.1|41.28|41.52|41.22|41.36|41.74|42.5|42.5|42.34|42.8|42.1|42.36|42.26|42.12|42.84|43.68|43.86|43.88||43.74|43.86|43.94|43.59
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|208|203.15|199.25|202.75|207.2|207.6|212.5||228|228.9|224.8|226.7|236.5|243.7|248.7|247.7|253.1|||258.2|257.6|260.5|263.9|269.3|272.8|268.1|277.5|285.8|284.5|298.95|294.7|300.75|289.5|288.85|290.5|297.8|307.35|310.5|310.4|307.2|305.7|290.25|305.15|285.95|275.9|276.6|268.45|269.45|273.55|279.4|285.3|284.5|294.5|292.15|284.3|298.95|311.25|307.7|317.45|324.5|328.35|329.75|323.85|342.65|342.9|343.55|339.25|340.45|342.4|341.85|358.15|351.9|348.2|343.65|340.75|342.55|341.9|348.25|359.55|364.5|361.65|361.45|369.8|377.6|383.5|382.2|384.2|392.65|405.25||416.25|416.25|||411.45|411.85||||405.35|395.8|397.85|388.55|397.2|390.6|390.95|390.4|402.65|407.45|411.65|408.3|410.65|410.9|407.45|410.75|412.7|406.4|406.8|404.05|413.05|404.4|410.85|415.9|410.45|401.9|395.2|388.4|384.35|378.4|372.9|367.2|371.25|371.75|364.6|364|361.7|362.15|350.6|349|363.3|360.95|360.35|359.5|356|355.5|355.8|347.95|345.15|340.25|334.45|337.55|324.9|318.5|326.25|330.3|320.75|321.5|320.85|318.05|308.8|302.75|306.95|316|312.55|315.5|310.25|307.85|307|316.2|315.75|317.75|322.85|325.2|322.7|322.6|321.35|326.65|325.75|328.9|327.7|330.9|332.85||320.9|316|315.45|317.15|327.3|317.85|316.95|316.85|317.45|319.1|316.05|314.8|311.85|308.15|308.6|311.3|313.8|313.55|309.6|308.6|302.85|303.7|306.7|302.45|305.35|306.15|305.6|304.6|298.45|302.2|302.75|303.25|304.55|306.6|319.5|315.15|307.95|310.7|307.15|305.7|302.75|303.4|298.15|303.2|295.85||292.75|290.55|291.85|295.85|302.3|305.45|317.2|316.3|320.35|324.2|330.75|331.6|340.8|344.15|339.45|346.7|334.6|333.6||330.75|325.75|321.5|322.95
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.88|17.63|17.21|17.54|19.05|19.19|20|20.78|20.86|20.96|22.06|20.58|21.04|21.42|21.92|21.26|21.58|||22.44|22.38|22.54|22.32|22.8|22.98|23.28|24.82|25.42|24.76|24.5|24.45|24.9|23.65|23.9|23.7|25.1|25.95|26|26.35|24.95|24.1|23.35|24.2|23.3|22.9|23.3|21.65|21.55|22.1|22.7|23.2|22.85|23.7|24|24.05|24.4|25.05|24.2|25.45|25.9|26.8|25.95|25.3|26.35|26.45|26.25|25.7|26.25|26.15|27.1|27.1|27|26.7|26.35|26.45|26.8|25.7|25.75|26.35|27.05|26.45|26.2|27.3|27.7|28.55|28.95|28.7|28.75|30.95||32.25|32.35|32.65||32.65|32.2|32|31.75||31.1|30.75|30.55|30.45|31.2|31.05|31|30.7|31.2|31.9|31.8|32.05|32.3|31.45|31.95|32.95|33.05|33.25|32.4|32.1|33.4|32.45|31.85|33|33|32.75|32.1|31.65|31.2|30.4|30.4|29.95|30.05|29.5|29.95|29.95|29.3|28.85|28.55|28.5|28.8|28.15|28.05|28.45|28.05|27.95|27.2|27|26.9|26.2|25.9|25.25|24.45|23.55|23.65|23.9|23.6|24.2|24.1|24.1|23.2|23.85|23.7|24.25|24.4|25.25|24.4|24.25|24.2|26.1|27|26.8|26.85|26.55|26.15|26.25|25.95|26.3|26.95|25.9|26|26.45|25.7|26.3|25.6|24.6|24.8|24.9|25.05|24.85|24.35|24.65|24.5|24.9|24.5|23.8|23.65|23.7|23.95|24.1|23.2|22.65|22.3|22.25|21.85|21.5|21.4|21.25|21.1|21.1|20.95|20.85|20.65|20.65|20.85|20.5|20.65|20.75|21|20.7|20|19.96|19.36|19.28|18.9|19.22|19.38|19.36|19.26||19.76|19.72|19.62|19.72|20.5|19.92|21.65|21.15|21.45|21.15|20.75|19.86|19.72|19.7|19.82|19.88|19.96|19.4|19.1|19.18|18.86|18.68|18.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|50.35|49.18|50.91|53.98|55.19|54.11|55.75|57.34|61.01|58.29|57.5|58.15|60.79|61.88|63|61.07|59.14|||59.35|58.85|59.65|56.06|56.4|58.58|66.89|71.67|72.81|72.41|70.84|72.1|73|70.88|70.34|69.54|72.06|74.18|73.34|74.66|73.94|73.26|68.66|69.68|67.28|67.7|68.94|67.2|68.96|70.9|71.8|72.85|73.75|72.45|68.7|64.9|66.9|64.35|62.3|62.8|62.4|63.5|61.3|59.05|62.2|63.4|64.2|62.1|62.1|62.35|65.8|68.6|69.25|67.52|66.4|65.48|66.56|62.72|63.12|66.16|67.2|66.32|65.76|68.72|69.6|72.24|73.76|74.04|76.32|82.04||88.6|87.12|87.16||86.88|86.4|83.2|82.6||81.4|81.28|79.32|78.72|80.44|79.96|77.8|77.36|79.8|79.08|79|78.4|78|75.08|75.68|79.12|80.04|79.8|79.6|78|80.92|79.6|79.4|82.76|84|86.72|84.8|84.88|84.16|85.48|82.8|82.28|86|92.76|92.64|92.64|93.32|91.6|92.92|91|90.84|88.68|88.48|89.4|89.96|89.28|88.12|87.68|88.6|85.8|84.4|83.64|80.4|79.6|80.96|83.68|79.16|79.96|77.84|79.16|80.4|79.12|79.92|81.32|86.2|87.88|85.68|83.56|87.04|90.08|90.72|90.08|91.52|92.4|92.8|94.2|94.16|95.48|97.4|98.56|98.64|94.28|94.76|91|92.08|93.36|94.04|91.28|95.4|94.6|93.88|91.32|95.4|93.36|93.68|93.28|94.68|89.12|91.2|93.52|95|93.4|93.88|93.08|92.76|90.8|88.88|86.44|87.56|89|88.96|87.6|85.16|85|85|85.24|85.88|85.12|82.88|79.12|78.48|79.68|78.2|77|75.44|72.88|71|71.44|69.12||68.24|66.16|66.4|65|65|65.44|69.2|70.64|70.88|69.88|69.12|70.28|69.64|69.56|70.36|69.04|69.44|69.6|68.12|65.96|64.72|62.92|62.72
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.807|2.8|2.686|3.082|3.158|3.186|3.144|3.123|3.128|3.098|3.062|3.099|3.18|3.247|3.305|3.534|3.457|||3.289|3.32|3.403|3.4|3.446|3.412|3.395|3.4|3.415|3.398|3.46|3.481|3.688|3.723|3.694|3.681|3.646|3.691|3.634|3.63|3.638|3.756|3.603|3.61|3.525|3.555|3.62|3.459|3.373|3.576|3.696|3.567|3.628|3.578|3.454|3.332|3.389|3.415|3.505|3.626|3.58|3.641|3.686|3.644|3.704|3.719|3.751|3.689|3.654|3.682|3.842|3.849|3.773|3.795|3.713|3.683|3.579|3.561|3.321|3.449|3.451|3.452|3.461|3.516|3.467|3.549|3.746|3.714|3.683|3.8|3.821|3.883|3.848|3.86|3.827|3.876|3.879|3.807|3.758|3.7|3.684|3.658|3.646|3.6|3.54|3.608|3.514|3.65|3.732|3.76|3.752|3.769|3.844|3.745|3.708|3.724|3.748|3.768|3.794|3.908|3.855|3.778|3.769|3.893|3.903|3.752|3.746|3.783|3.807|3.79|3.867|3.768|3.795|3.82|3.966|3.999|3.9|3.891|3.842|3.753|3.719|3.927|3.915|3.862|3.841|3.854|3.857|3.844|3.883|3.872|3.895|3.982|3.985|3.957|3.997|4.064|4.023|4.104|4.128|4.112|4.17|4.089|4.108|4.143|4.214|4.29|4.276|4.18|4.218|4.373|4.452|4.384|4.4|4.365|4.374|4.402|4.423|4.438|4.471|4.468|4.414|4.402|4.436|4.527|4.497|4.463|4.46|4.48|4.537|4.45|4.49|4.459|4.448|4.444|4.373|4.416|4.258|4.348|4.43|4.566|4.609|4.552|4.613|4.59|4.56|4.586|4.579|4.596|4.673|4.677|4.603|4.585|4.523|4.487|4.587|4.637|4.649|4.649|4.747|4.634|4.57|4.57|4.532|4.569|4.57|4.547|4.572|4.658|4.586|4.596|4.721|4.628|4.605|4.639|4.563|4.57|4.574|4.541|4.574|4.644|4.619|4.566|4.556|4.595|4.737|4.779|4.753|4.753|4.81|4.818|4.947|4.89|4.833
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|31.16|30.38|30.4|31.24|31.32|32|32.38|31.7|33.18|32.14|31.12|30.46|31.28|31.52|33.6|32.36|31.66|||31|30.7|30.42|30.26|31.12|30.34|30.96|32.84|34.06|34.48|34.54|33.9|32.08|30.12|29.94|32.3|33.34|34|35.5|35.34|35.58|36.74|34.26|35.18|33.28|33.02|34.8|31.4|30.44|29.92|31.46|32.88|32.34|35.44|36.86|36.1|35.54|36.24|36.9|38.32|38.9|39.6|39.8|38.42|39.72|40.8|40.96|40.26|41.38|39.12|40.36|44.78|45.14|43.92|43.1|44.36|43.48|42.54|42.06|44.22|48.18|47.14|46.76|47.5|46.52|46.96|45.72|44.98|44.7|45.96||46.34|46.52|45.3||43.84|44.5|44.58|44.34||44.2|43.3|42.84|41.98|42.82|42.6|42.56|41.96|43.06|43.16|42.58|43.46|43.5||42.86|43.5|43.38|41.28|42.22|42.24|45.52|45.18|45.48|46.44|46.78|47.26|48.38|47.92|47.92|48.12|47.92|47.12|46.3|47|47.88|47.92|47.94|47.4|47.26|44.84|44.52|45.84|45|45.16|44.94|44.92|45.24|44.58|43.54|44.32|44.12|42.96|42.68|42.36|42.76|42.38|41.74|42.58|42.16|42.6|44.02|43.52|43.86|45.66|46.38|48.62|47.8|46.32|46.24|48.2|49.88|49.94|50.45|51|51.45|51.5|50.3|51.95|51.45|50|48.38|48.02|47|46.34|46.04|45.72|45.28|42.84|43.08|42.56|42.34|43.98|44.54|44.94|45.7|46.26|45.64|45.96|46.06|46.5|46.14|45.68|46.02|46.16|45.22|45.08|45.1|48.58|48.48|47.3|45.94|46.16|45.26|43.94|45.62|46.12|45.5|45.64|45.76|45.5|45.66|46|45.94|46.24|45.9|44.74|43.6|43.88|43.02||44.4|44.68|44.92|45.22|44.52|44.26|45.16|44.6|45.78|45.96|45.46|46.12|47.42|47.8|47.88|47.62|47.76|47.16|46.14|46.6|47.14|46.48|47.08
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|355.25|347|340.5|354.25|365.75|372.5|378.75||386.25|383.5|374.25|375.75|376.75|373.5|378.75|380.25|380.25|||346.25|356.5|362.25|357.75|354.75|372|369|371.25|369.25|364|365|360|360.75|356|352.25|338.75|373.5|392.75|397.5|397|389.25|393|380.25|378|374|367.75|365.5|344|340|351|366.5|368.25|361.75|365.75|361.75|350.75|359.25|356|350.25|345.5|354.75|352.25|353.25|334|339.25|345.75|354.75|338.5|339|343|349.75|363.25|365.5|356.25|354|348|346.5|346.25|345.75|360|379.75|391|392.25|397.25|385|390.75|403.25|385.5|380.5|397.25|401.25|411.5|419.75||425.75|428.75|431|||416.25|416|422.25|417.5|412.25|417|423.25|423.75|436.75|443.25|434.25|428|422.75|426|407.75|410.25|409.25|415.25|411|410.25|403.75|409.5|408.75|430.25|430.5|433|426.25|423.25|427|416|414|411.25|410.75|408|406.75|409.5|418.5|419.25|423|442.75|436.75|432|420|412.25|409.25|385|386.25|379.5|386|384.25|382.75|379|361|361.25|355.75|358.75|361|360.75|358.75|361.25|369.75|370.75|359.75|361.5|373.25|384.25|388|385.5|391.25|372.5|372.5|370.5|335|340.25|345.25|352.75|349.75|344.25|351|355|355.75|355.25|356.25|358.75||354.25|354|356|352.75|358.75|354|347.75|341.5|334.75|338|335.75|333|325.5|329|333.75|326.75|332.5|341.5|341.75|346|340.25|340|344|331|330.25|329|326|326.25|338.75|326.5|318|312.5|310.5|308.5|315|322.75|318|319.75|321.25|293|292|290.75|289.75|289.25|284.25|285.5|283.75|279.75|279.25|277.75|278.25|280|277.25|282.25|266.25|267.25|265.75|268.25|268.75|266.25|268.25|267|266.5|267.25||270.5|272|272.75|270.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.45||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.217||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.84|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.999||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.4|3.3||||3.17||3.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|7.51|7.41|7.45|7.9|8.14|8.45|8.44|8.6|8.46|8.66|8.54|8.59|8.85|9|8.95|9.01|9.02|9.04||9.13|9.21|9.16|9.24|9.26|9.34|9.26|9.62|9.53|9.23|9.19|9.49|9.82|9.7|9.91|9.84|9.69|9.6|9.44|9.55|9.51|9.32|9.15|9.15|9.04|9.1|9.13|8.69|8.28|8.61|9.03|9.39|9.48|9.76|9.68|9.16|9.19|9.28||9.33|9.48|9.67|9.49|9.43|9.39|9.6|9.64|9.29|9.3|9.31|9.55|9.7|9.67|9.42|9.11|8.99|8.92|9.17|9.25|9.17|9.49|9.62|9.91||9.95|10.07|10.09|10.17|10.21|10.59|10.46|10.28|10.82|10.56|10.56|10.14|10.1|10.41|10.39||10.26|10.35|9.99|9.59|9.86|9.94|10|9.95|9.98|10.27|10.24|10.25|10.27|10.26|9.99|9.94|10.15|10.41|10.28|10.34||10.64|10.53|10.5|10.6|10.67|10.93|11.13|11.32|11.39|11.23|11.14|11.32|11.59|11.55|11.59|11.47|11.22|10.7|10.5|10.45|10.67|10.88|11.11|11.39|11.08|10.8|10.78|10.75|10.87|10.86|10.6|10.63|10.57|10.77|10.81|10.92|11|11.04|11|10.99|10.96|10.9|11.2|10.89|11.15|11.02|10.76|10.69|10.9|10.74|10.91|10.83|10.97|10.99|11.38|11.58|11.56||11.88|12.13|12.14|11.99|12.04|12.25|11.88|12.04|11.82|11.5|11.62|11.6|11.61|11.36|11.53|11.66|11.79|11.78|11.54|11.37|11.47|11.3|11.32|10.92|10.75|10.8|10.99|10.62|10.58|10.66|10.71|10.57|10.67|10.07|10.11|10.73|10.34|10.67|10.83|10.73|10.6|10.06|10.14|10.29||10.57|10.5|10.39|10.47|10.59|10.63|10.94|10.95|10.91|10.93|10.73|11.07|11.17|11|11.02|11.15|11.14|11.3|11.45|11.44|11.81|11.63|11.92|12||12|11.86|11.83|11.8
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|30.48|29.7|29.74|31.26|31.5|32|31.88|32.36|32.9|32.68|32.6|32.6|32.48|32.22|32.26|32.5|31.84|||31.66|31.46|31.78|31.72|31.6|31.38|31.44|31.3|30.84|30.94|30.16|30.1|29.3|29.54|29.38|28.92|28.88|29.48|29.46|30.16|30.16|28.68|29.66|28.52|29.2|29.24|29.98|28.34|26.52|26.76|26.7|27.7|27.42|28.26|26.54|25.3|23.62|23.62|23.8|24.06|24.44|24.44|24.54|24.12|24.48|24.66|25.18|24.24|24.52|24.88|25.28|26.12|25.68|25.82|25.06|25.3|25.38|24.86|24.76|25.48|26.02|25.7|25.62|25.24|25.66|26.16|26.56|26.74|26.9|27.56|27.62|28.66|29.38|28.48||28.44|28.64|28.68|28.58||28.4|28.68|28.64|27.92|28.28|28.36|28.36|28.32|28.08|28.38|28.56|28.38|28.88|28.54|28.36|28.6|29.78|29.04|29.34|29|29.48|29.14|29.1|29.46|29.52|29.34|29.12|29.36|29.96|30.76|31.14|31.3|30.86|30.92|30.7|31.34|30.46|31.3|31.4|31.22|31.2|30.88|30.7|30.24|30.3|29.88|29.58|28.06|27.42|27.52|27.88|27.18|26.66|26.58|26.48|26.48|26.1|26.3|26.38|25.88|25.7|25.96|25.82|25.9|26|26.4|25.7|25.1|24.96|25.36|24.9|25.06|25.52|25.28|25.5|26.08|25.68|25.4|25.58|25.64|25.72|25.3|24.96|24.64|24.46|24.74|24.9|24.98|24.92|25.54|25.4|25.28|24.84|24.84|24.82|25.06|24.76|24.94|24.5|24.1|24.32|25.02|25.5|26.12|26.36|26.08|25.96|25.76|25.84|25.78|25.46|24.5|24.48|24.44|25.08|25.06|25.5|25.8|25.48|25.56|25.5|25.92|25.42|25.36|25.16|25|25|25.06|25|25.14|25.2|25.04|25.5|25.4|25.48|25.84|25.88|25.78|26.26|25.3|25|25.36|25.34|25.2|25.14|25.04|24.84|25.02|24.9|25.04|24.92|24.72|25.02
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1032|1028|1030|1090|1128|1170|1166||1170|1148|1158|1170|1184|1220|1246|1236|1208|||1242|1230|1284|1246|1250|1238|1242|1304|1286|1308|1274|1288|1300|1232|1230|1246|1276|1282|1238|1248|1230|1222|1162|1204|1176|1176|1214|1090|1146|1220|1290|1362|1356|1514|1512|1430|1510|1530|1520|1532|1520|1546|1552|1508|1578|1632|1626|1580|1630|1620|1640|1678|1654|1622|1584|1566|1600|1544|1530|1650|1730|1740|1796|1882|1876|1922|1950|1904|1952|1966|2000|2135|2130||2200|2140|2150|||2100|2100|2080|2010|1994|2015|2040|2050|2060|2130|2170|2265|2290|2300|2270|2325|2310|2300|2045|2080|2035|2105|2120|2115|2210|2120|2150|2150|2140|2175|2195|2200|2155|2160|2240|2240|2275|2200|2225|2210|2180|2170|2140|2100|2090|2115|2110|2145|2140|2150|2120|2100|2075|2020|1990|1976|1998|1946|2020|2000|2105|2125|2120|2110|2145|2215|2300|2335|2340|2300|2435|2455|2380|2400|2425|2455|2455|2485|2435|2435|2455|2450|2435|2350||2300|2320|2300|2325|2290|2260|2215|2275|2225|2205|2175|2180|2160|2100|2180|2130|2160|2140|2085|2070|2095|2070|2050|2015|2025|1970|1968|1952|1944|1946|1980|1994|1970|1950|1928|1890|1876|1918|1908|1912|1864|1856|1880|1850|1750|1776|1694|1650|1630|1574|1566|1596|1590|1606|1598|1612|1590|1566|1598|1610|1520|1516|1512|1542||1520|1530|1528|1536
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|71.3|69.7|68.7|70.8|76.1|78|77.7||79.2|80.4|80|80.1|80|80.1|79.2|77.4|77.1|||77.8|77.8|78|80|80.4|77.9|77.4|77.7|78.9|80.2|81.6|81.7|82.7|82.2|82.5|81.3|84.5|85|84.5|85.7|85.8|84.6|84.8|85.8|82.1|82.6|80.9|79.5|79.1|78.9|80.6|82.4|80|82.5|82|82|84.2|86.8|86.7|87.6|88.3|89.2|88.8|87.1|88.2|90.6|89.5|88.8|84.4|84.6|87.2|86.4|85.3|85.5|84.8|85|86.5|87.6|84.7|86.5|89|90.9|88.9|91|89.2|90.9|92|91.6|92.4|94.1|94.2|96|96||95|95|94.8|||94.5|94.5|94.3|94|93.1|95.6|94.4|92.7|91.8|93.1|94.6|95|96.3|96.7|95.8|94.6|98|97.5|97.2|97|96|97.4|99.1|98.9|96.6|96.1|96.1|95.5|95.5|97.5|98.6|97.8|97.3|98|99.2|101.6|98.7|97.8|96|96.7|98|96.9|99.3|97.2|98.5|99.5|97.9|99.9|98.2|95.9|95.7|96.2|95|95.6|98.5|97.2|95.1|95.2|96.1|96|98.1|98.7|99|96.9|98.8|99.7|99.4|99.8|98.3|97.6|99.5|100.4|99.2|97.5|99.3|98.5|100|102.4|102|105.2|105.6|106|106.2|103.8||104|103.2|105|104.4|103.8|101.2|101.2|104|104|104|104.2|106|107.8|104.8|103.2|103.6|105.4|106.2|107|106.6|107.8|109.4|109.2|108.2|108.6|108|109.2|104|104|104|107.8|107|108.6|111.2|112.8|111.8|108.8|110.8|109.2|110.2|107.2|109|107.8|112.8|110|109.8|109.8|107.4|105.2|102.6|102.8|104|105.8|107.2|108|108|109.4|110.6|110.6|110.4|110.2|110|108|108||108|107.8|108.4|110.6
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.36|9.78|10|10.01|9.82|9.85|10.05||10.1|9.9|9.74|9.44|9.54|10.01|10.21|10.07|9.91|||9.94|9.83|9.64|9.56|9.47|9.41|9.53|9.77|10.06|10.07|9.95|10.03|10.21|10.07|10.27|10.27|10.38|10.7|10.3|9.98|10.11|10.1|9.54|9.66|9.48|9.44|9.65|9.61|9.99|10.37|11.13|11.17|11.12|11.4|11.34|10.72|11.49|11.47|11.34|11.45|11.49|11.72|11.59|11.37|11.62|11.77|11.87|11.53|11.71|11.44|11.73|11.49|11.56|11.25|11.15|11.38|11.31|10.95|11.14|11.98|12.37|12.34|12.37|12.71|12.78|12.8|12.54|12.15|11.96|11.96|12.02|11.87|11.71|||11.51|11.51||||11.12|11|11.02|10.88|10.87|10.91|10.54|10.63|10.41|10.23|10.21|10.38|10.24|10|9.91|10.06|10.07|9.87|10.12|10.13|10.57|10.85|10.76|10.61|10.46|10.8|10.71|10.76|10.77|11.05|11.29|11.07|11.26|11.34|11.23|11.31|11.44|11.81|12.19|12.09|11.98|11.91|12.04|11.71|11.64|11.64|11.78|11.88|12.19|12.03|11.86|11.9|11.81|11.6|11.32|11.33|11.02|11.19|10.96|11.02|11.12|11.22|10.77|11.08|11.09|11.14|11.14|10.97|11.21|11.57|11.55|11.48|11.28|11.31|11.36|11.34|11.44|11.56|11.36|11.4|11.41|11.39|11.53||11.48|11.39|11.42|11.24|11.23|11.21|11.21|11.62|11.59|11.54|11.76|11.46|11.45|11.27|11.3|11.31|11.03|11.07|11.15|11.15|11.28|11.58|11.16|11.23|11.21|10.81|10.58|10.57|10.35|10.15|10.26|10.35|10.45|10.26|10.45|10.61|10.17|10.32|10.2|10.59|10.47|10.39|10.15|10.2|10.01|9.94|9.81|9.91|9.67|9.69|9.76|10.91|11.14|11.47|11.71|11.74|11.53|11.38|11.66|11.6|11.49|11.52|11.46|11.51||11.69|11.77|11.59|11.76
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.84|37.41|37.14|37.94|38.01|38.46|38.5||38.56|38.11|38.62|39.09|39.42|40.2|40.59|40.77|39.05|||39.22|38.74|38.81|39.22|38.83|38.42|38.56|39.3|40.04|40.1|40.18|40.61|41.64|40.41|39.93|40.18|41.12|42.56|42.05|41.27|40.92|41.02|38.93|39.24|38.4|37.76|37.62|34.37|33.68|36.22|37.72|37.78|38.21|40.1|41.25|39.79|42.66|43.03|43.05|44.69|44.96|46.17|45.72|44.32|44.16|45.82|44.45|44.55|43.24|43.05|44.18|44.34|43.13|42.4|42.33|43.2|44.02|41.96|40.98|42.05|43.67|44.06|46.62|45.7|45.74|45.66|45.47|45.08|44.59|44.24|43.83|44|43.71||42.09|42.25|42.25|||41.62|41.45|40.38|39.77|39.28|40.12|41.25|40.57|40.53|40.69|40.9|40.96|41.29|41.55|42.97|42.15|43.01|42.85|41.96|40.94|40.43|42.31|42.52|41.88|42.09|42.17|43.83|44.1|44.06|45.12|45.49|47.13|46.64|46.91|46.91|47.24|46.83|46.56|45.9|46.15|45.08|44.9|45.47|45.43|45.55|45.51|45.47|45.68|45.31|45.55|45.55|45.12|45.08|45.08|45.12|45.78|45.64|45.51|45.47|44.53|44.02|44.3|43.28|43.46|43.09|41.45|40.86|40.47|39.91|38.97|40.43|40.34|40.84|41|41.12|40.8|40.8|40.57|40.8|40.9|40.51|40.77|40.28|39.95||39.73|40.16|40|39.87|39.65|39.3|39.52|40.12|39.79|40.12|40.04|40.2|40.65|40.38|39.85|39.77|39.17|37.88|37.64|37.72|37.45|37.64|37.25|36.9|37.33|36.59|36.47|36.43|34.78|34.44|36.16|36.55|37.04|37.02|36.77|37.04|35.89|36.61|37.49|37.12|37.53|36.92|35.79|36.18|36.65|36.41|36.22|36.14|36.02|36.41|36.92|38.3|38.54|38.76|38.93|38.85|38.54|38.56|39.2|39.3|39.58|39.15|39.17|38.5||38|37.7|37.18|37.92
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|119.1|116.2|113.95|118.75|120.1|123.25|126.25||127.9|128.2|125.25|126.35|126.6|129.7|131.6|128.6|128.5|||133.15|133.15|133.35|134.65|133.55|132.7|130.3|133.55|134.05|132.5|133.1|131.03|131.18|127.6|124.92|127.5|131.22|134.35|134.05|132.28|131.62|130.22|127.15|131.1|127.6|124.47|123.92|119.38|118.92|121.65|125.5|124.88|124.1|125.25|124.5|120.38|126.47|125.1|122.6|127.8|130.9|135.9|133.45|129.68|132.93|132.97|133.3|129.38|131.38|129.12|132.03|132.1|132.75|132.85|130.05|131.3|131.55|128.38|127.92|132.5|133.05|130.15|128.9|129.93|132.8|133.75|132.82|129.25|129.93|131.7||136.2|136.2|||134.38|134.47||||131.97|130.18|130.75|129.72|129.6|131.07|130.18|128.95|129.6|132.2|132.95|134.4|136.03|134.28|134.72|137.25|138.62|136|135.25|136.82|142.05|140.75|140.53|144.22|146.68|146.45|145.5|144.32|140.1|138.35|138.22|141.93|140.47|139.8|138.93|138.93|136.97|138.32|136.88|137.15|138.62|140|140.55|141.07|139.18|139.18|137.43|139.03|137.93|137.8|137.93|137.07|135.7|131.25|132.93|133.88|132|131.38|131.43|134.62|131.15|131.15|132.03|135.43|133.97|135.45|133.7|133.85|132.47|137.32|138.57|140.22|142.5|143.72|142.57|144.7|144.7|150.57|151.25|152.47|154.12|156.03|156.5||155.47|152.38|153.2|154.9|153.75|158.18|156.55|161.4|157.78|159.12|156.47|158.93|159.12|159.6|158.78|160.12|163.05|163.45|161.57|160.05|156.72|157.07|158.38|157.25|156.8|157.1|157.18|156.05|154.72|154.43|156.65|156.65|159.12|160.1|160.75|155.88|152.43|153.25|151.93|149.45|149.03|148|145.1|147.55|147||143.95|141.78|143.53|142.55|143.5|144.75|148.97|151|152.18|150.22|149.88|149.45|150.25|145.93|146.45|143.55|142.65|141.07||140.7|140.95|139.03|140.25
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|197.2|190.4|189|206|201.5|217|226.5|222|220.5|216|222|215|235|240|245|237|225|||224.5|223.5|220|214|228|250|247.5|248|253.5|248|246|251.5|259.5|245|244|239|248|262|255.5|264.5|265|261.5|243|249|245.5|235|234.5|213.5|217.5|220|227.5|243|236.5|252|251|241|247|247|242|250.5|259.5|264.5|271.5|264.5|277.5|285|288.5|283|292|313.5|321.5|335.5|336.5|324.5|314|311|318.5|304.5|302|325|333.5|333.5|328.5|342|347.5|372|384|376|375.5|439||467.5|457|459||463.5|463.5|462|450.5||443|431.5|420|409|409.5|406|414|405|425.5|425|425|426|426|394.5|405|423|437|422.5|421.5|411.5|422.5|418.5|400.5|415|421.5|423.5|422|420.5|411.5|410.5|393.5|388.5|396.5|384|395|392|385|371|375|352|354.5|343.5|347|364|362.5|355|348|353.5|347.5|347|342.5|337|326|319|318|326.5|316|321.5|317.5|332|336.5|326.5|323.5|338|349|357|354.5|350.5|357|374|370|347.5|353.5|355.5|359|354.5|350|357|362|362|365|361.5|355|359.5|366|376.5|368.5|366.5|376.5|368.5|366|381|348|302.5|310.5|308.5|312.5|308.5|312.5|316|321.5|320|326|317|311.5|315.5|309|302.5|308|307|304.5|298|284|283|292|292|296.5|296.5|292.5|288.5|284|292.5|284.5|285.5|285|279.5|279.5|274|269.5||270|269|272.5|270.5|275|275|276.5|285|282|286|286|289.5|302|303|306|309|310|316.5|315.5|313|317|310|312
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|84.84|82.18|83.46|85.06|84.87|82.56|78.95||78.07|78.16|79.9|78.32|77.74|82.12|82.46|83.34|82.6||||81.3|81.3|81.29|81.68|80.88|80.68|81.2|82.04|83.38|82.93|83.45|82.57|82.92|84.7|84.91|82.72|80.22|79.21|76.06|74.93|74.83|73.26|74.39|76.42|75.21|76.08|79.48|77.54|71.53|72.4|64.18|62.28|60.05|60.93|59.19|61.5|61.66|60.9|61.98|62.79|65.01|63.67|64.66|66.29|66.32|66.12|66.32|66.42|66.83|66.17|68.2|67.18|66.29|70.81|72.14|72.86|68.82|66.33|70.24|73.06|72.74|74.56|73.83|72.83|71.94|73.49|70.05|67.83|67.66|66.76|67.08|66.74|||62.57|62.5||||62.28|62.68|63.27|61.95|63.05|63.02|60.89|62.37|63.54|63.99|64.58|65.03|64.82|64.08|64.57|63.74|64.7|63.99|65.23|64.87|68.6|69.63|69.99|68.43|66.76|66.79|69.31|75.6|75.92|75.59|76.44|77.38|77.15|79.18|78.16|77.78|76.68|77.28|77.79|75.98|77.5|79.34|78.6|79.63|79.26|79.37|78.19|77.3|76.26|77.39|75.03|74.12|75.23|75.68|75.12|73.46|73.57|76.68|77.28|75.82|76.11|71.45|71.16|67.58|65.39|63.96|64.33|62.6|61.7|63.13|63.05|65.48|64.99|64.22|63.17|62.96|64.56|65.96|66.07|67.84|68.25|66.65|66.05||67.9|67.4|67.16|67.38|66.43|64.67|65.72|67.34|66.99|66.48|68.42|69.04|67.13|66.45|66.34|67.52|67.59|66.9|68.51|70.31|71.6|73.48|72.63|82.19|81.56|80.49|81.4|81.18|76.69|76.62|80.1|81.55|83.68|82.97|83.78|84.51|81.73|80.76|83.34|84.17|83.97|84.14|82.85|83.34|83.56|86.96|87.26|88.4|86.66|85.37|85.72|87.91|87.58|88.6|90.26|87.36|85.28|84.17|85.57|87.83|88.9|87.93|85.58|86.01||82.96|83.17|82.64|84.16
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1126|1112|1120|1142|1140|1150|1206||1196|1218|1216|1236|1270|1266|1280|1274|1280|||1310|1286|1286|1300|1312|1344|1320|1382|1362|1344|1354|1364|1366|1372|1356|1324|1340|1314|1510|1514|1500|1504|1462|1496|1464|1450|1438|1322|1350|1374|1438|1510|1490|1476|1460|1436|1488|1512|1508|1528|1540|1542|1538|1522|1558|1560|1560|1582|1588|1566|1600|1608|1568|1550|1556|1558|1576|1570|1522|1564|1610|1564|1548|1578|1580|1624|1590|1560|1548|1580|1612|1636|1670||1650|1664|1680|||1660|1626|1604|1594|1610|1602|1606|1612|1616|1654|1666|1652|1618|1660|1650|1700|1720|1750|1700|1700|1690|1730|1740|1720|1776|1796|1796|1802|1796|1830|1828|1826|1844|1854|1852|1838|1792|1780|1790|1802|1812|1810|1820|1846|1828|1840|1836|1826|1834|1846|1836|1824|1852|1804|1826|1806|1814|1830|1800|1802|1812|1830|1790|1800|1848|1790|1800|1820|1840|1812|1856|1858|1874|1924|1964|2070|2080|2095|2085|2335|2335|2300|2315|2300||2290|2275|2280|2295|2290|2235|2215|2230|2225|2200|2195|2190|2180|2165|2155|2130|2105|2080|2120|2100|2075|2075|2055|2055|2020|2025|2020|1980|1990|2025|2035|2025|2030|2065|1906|1900|1940|1978|1996|1988|1940|1954|1990|1962|1988|1996|1966|1954|1946|1952|1960|1980|1992|1970|1982|1986|2015|1996|2030|2005|2035|2000|2000|1982||1994|1932|1910|1920
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.78|9.15|8.98|9.23|9.18|9.33|9.48||9.54|9.38|9.46|9.31|9.55|9.74|9.94|9.48|9.36|||9.32|9.2|9.24|9.21|9.28|9.29|9.38|9.87|10.02|10.02|10.08|10.29|10.4|9.94|9.82|9.96|10.14|10.27|10.14|10.06|9.99|10.12|9.63|9.47|9.34|9.09|9.35|9.04|8.95|8.93|9.9|10.27|10.56|10.59|10.8|10.56|11.29|11.61|11.48|11.69|11.97|11.86|11.8|11.54|11.77|11.93|11.91|11.75|11.66|11.56|11.91|12.02|12.04|11.71|11.58|11.77|11.77|11.51|11.52|12.09|12.44|12.46|12.27|12.55|12.57|12.44|12.53|13.21|13.02|13.04|13.43|13.21|12.92|||12.51|12.45||||12.45|12.26|12.14|12.04|12.24|12.45|12.38|12.46|12.22|12.27|12.3|12.41|12.28|12.08|11.92|11.95|11.82|11.69|11.41|11.27|11.54|11.85|12.04|12.04|11.95|11.85|12.15|12.04|11.69|11.67|11.64|11.46|11.65|11.75|11.63|11.69|11.41|11.34|11.47|11.29|11.3|11.26|11.4|11.04|11.07|11.18|11.1|10.9|11.01|11.03|11.02|10.99|10.88|10.86|10.8|10.73|10.46|10.62|10.65|10.77|10.86|10.95|11.02|11.27|11.34|11.33|11.29|11.07|11.14|11.46|11.62|11.91|12.07|12.08|11.97|11.93|12|12.14|12.17|12.15|12.27|12.12|12.21||12.16|12.14|12.26|12.33|12.3|12.12|12.19|12.49|12.29|12.34|12.36|12.35|12.36|12.24|12.16|12.1|12.02|11.93|11.81|11.85|11.74|11.52|11.05|10.99|10.88|10.75|10.5|10.47|10.46|10.37|10.66|10.79|10.9|10.81|10.72|10.62|10.4|10.57|10.63|10.65|10.68|10.65|10.65|10.71|10.65|10.78|10.78|10.68|10.62|10.57|10.38|10.59|10.69|10.85|10.88|10.81|10.79|10.8|10.98|11.1|11.15|11.04|10.94|11.03||10.66|10.51|10.27|10.3
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.586|3.599|3.506|3.616|3.697|3.68|3.778||3.809|3.79|3.78|3.787|3.799|3.856|3.903||3.807|||3.787|3.707|3.752|3.854|3.816||3.599|3.798|3.763|3.749|3.732|3.776|3.771|3.636|3.63|3.649|3.624||3.627|3.584|3.547|3.533|3.325|3.303|3.207|||3.041|2.957|2.975|3.314||3.385|3.517|3.74|3.664|3.883|4.072|4.154|4.225|4.184|4.17|4.104|4.027||4.005|3.983|3.939||3.82||3.923|3.816|3.727|3.634|||3.583||3.727|3.799|3.803|3.904|3.953|3.919|3.946|3.916|3.792|3.715|3.854|3.824|3.845|3.79|||3.688|3.745||||3.692||3.616|3.621|3.651|3.639|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.448|3.609|3.431|3.579|3.546|3.524|3.516|3.526|3.602|3.682|3.696|3.692|3.781|3.745|3.816|3.878|4.039|3.914|3.892|3.857|3.826|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.888|3.875|3.889|3.758|3.773||3.742|3.749||3.801|3.788|3.745|3.702|3.672|3.64|3.702|3.677|3.656|3.672|3.644|3.562|3.538|3.665|3.649|3.671|3.702|3.708|3.718|3.746|3.747|3.854|3.84|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.711|3.701|3.739|3.7|3.696|||3.854|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.785|3.794|||3.601|3.568|3.484|3.354|3.516|3.607|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.646|3.577|3.636|3.695|3.712|3.79||3.885|3.861|3.922|3.884|3.996||4.141|4.175|4.172|4.195|||4.065|3.924|
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|120|118.1|114.2|123.3|127.8|129.2|135.5|133.4|138.7|135.1|134.7|136.1|142.4|144.1|148|148.9|144.1|||145.6|144.8|145|145.5|145.8|146.8|145.1|148.8|148.4|148.3|149|154|154.2|150.6|151.6|150.8|156.2|151.2|146|148.6|144.4|140.2|142.8|144|136|130.2|130.6|123.4|129.8|134|141|144|141.6|143|143|138.2|140.2|134.8|134|136|135.2|138|140.2|135.4|137.8|138|144.2|142.4|146.6|152.4|158|167.2|163.4|159.4|156.2|159.6|157.4|152.8|151.8|158.4|163.2|162.4|163.2|166.2|163.6|164.8|165.2|162.2|157.2|169|171.6|174.2|172|172.2||173.4|174.4|175|173.2||170.8|173.4|170.4|169.6|171.6|174|173|174.2|178.8|179|182|179.6|182|176|176.4|177.8|181|175.6|177|174.2|177.4|175.8|175|185.6|189.8|188|187.6|190.4|192.4|189|187|185.6|188|187.6|182.6|184.6|175.6|167|168.2|169.6|170|167.6|172.2|172.2|170|169|171.6|171|175.2|177|173|167.2|160.6|162.2|162.8|161.4|155.6|157.8|154|156.2|156.4|153.2|151.4|158.2|165.4|167|167.8|167.8|168.4|174.6|179.4|178|169.4|168|172.8|175.6|172.6|178|181.6|176.2|171.2|170.8|168.8|168.6|166.8|165.8|165.8|166.2|165|159.2|158|162.4|159.2|159.2|160.4|157.2|157.8|156|153.4|152.2|154.6|151.8|151.2|150.4|150.2|148.6|150.2|148.6|150.6|151.4|151|145.6|142.8|141.6|142.4|144.2|146.2|145.6|145|143.6|142.6|146.2|144.8|143.2|144.4|140.8|141|144|142.4|141|140.8|137.8|141.4|143.6|142.8|141|138.4|138.6|139.8|140.2|138|138|138|134.8|133|133.2|133|137.4|129.2|128.4|127.6|125.6|125.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|295.3|308.6|309.6|322|341.2|333.7|331.4||344.9|331.2|320.9|317.5|325.7|321.8|331|320.9|318.6||||310.4|315.3|327|321.9|322.6|315.2|328.7|320.4|311.6|309.3|313.2|312.4|302.1|298.5|304.2|302.1|299.3|299.7|299.6|292.1|289.6|277|281.6|278.8|270.4|278.9|268.2|265.7|262.4|264|267.2|281.2|275.3|269.2|246.9|241.3|268.1|268.6|274.1|277.8|278.4|269|266.5|275.1|274.5|277.7|268|273.6|274.2|276.1|289|285.3|276.4|265.4|274.4|276.8|267.7|275|287.6|303.5|304.5|306.7|305.5|308|312.8|303|297.1|299.9|306.7|312.4|320.6|321.1|||315.6|318.8||||314.8|305.2|295.4|288.8|294.7|305.8|297.7|299.3|305.2|302.7|307.2|307.9|307.7|296.4|304.2|300|309.5|308.1|301.2|305.7|312.8|305.2|314.9|326.8|324.2|328.2|327.1|321.7|315.7|317.8|315.6|316.8|316.3|318.2|312.3|318.9|316.6|315.9|318|307.9|304.4|304|313.1|310.4|312.5|308.5|308.5|305.6|291.3|294.9|284|271.6|264.5|262.6|268.3|275.2|261|266.5|269.9|277.6|277.3|280.8|281.2|287.2|293.3|295.5|295.8|303.6|266.6|275.6|281.4|282.4|292.4|294.7|287.7||294.3|302.2|298.8|296.3|299.6|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|311.2|323.2|313.4|319.8|320.5|321.1|322.7|314.8|314.3|314.4|309.1|304.5|293.9|300.4|295.6|288.9|281.9|287.7|288.5|287.2|285.6|280.7|290.9|280.4|279.8||285.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||276.4|269.3|264.8|264.2|269.4|258.5|260.8|264.7|271.8|272.1|276.4|275.9|279.5|287.8|287.3|281.9|286|282.6|283.9|286.1||277.6|279.3|279|274.3
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|222.7|219.25|217.65|223.95|223.35|225.2|226.7||238.5|249.7|249.25|247.75|254.4|258|261.6|265.35|262|||257.65|257.65|258.5|257|263.2|263.3|262.6|270.45|269.05|261.95|255|259.5|260.7|253.8|237.55|239.2|239.25|246.45|255.35|251.65|249.7|245.05|234.95|244.35|236.65|229.65|232.75|225.05|222.95|220.75|222.8|231.5|233.3|242.7|243.4|236.15|243.15|248.95|249.85|257.2|262.05|274.35|269.1|260.3|263.95|267.8|267.75|263.75|265.8|263.95|271.8|279.45|279.85|280.2|274.85|278.5|245.6|235.35|240.2|249.45|256.5|253.25|246.7|252.3|245.15|247.6|240.6|232.95|234.9|237.85||242.85|242.85|||233.55|232.8||||233.45|226.35|224.4|217.95|221.1|220.8|219.25|227.2|227.8|232.7|230.65|228.75|228.5|225.35|226.95|231.6|228.55|226.9|231.6|230.8|241.4|243.55|243.15|244.25|244.5|244.75|249.6|250.1|252.8|246.05|245.25|244.15|241.25|242.4|241.8|241.8|241.1|244.15|247.25|242.65|250.7|252.85|253.75|251.65|248.85|255.75|246.75|245.75|245.4|244.6|242.65|241|240.2|239.6|239.55|242.4|238.65|236.8|239.7|240.5|238.8|237.15|242.55|244.6|243.55|242.3|237.55|237.65|239.1|247.75|247.55|247.9|250.75|251.35|251.85|253.75|255.05|253.75|257.75|257.8|259.8|258.9|259.7||269.2|269.55|269.8|271.3|271.15|268.1|266.8|271.15|268.3|269.15|270.65|274|276.15|272.65|268|267.45|272.65|268.4|269.8|267.8|266.2|266.4|264.2|258.4|261.45|262.5|258.4|273.65|267.5|268.75|282.25|285.85|287.4|288.7|283.25|281.3|281.5|282.15|281.25|285.55|284.85|279.15|278.8|280.65|281.4||279.95|276.15|281.4|281.9|282.45|281.8|278.1|272.45|271.65|269.35|268.4|269.9|290.15|289.35|287.95|291.45|293.6|290.7||295.5|296.8|294.2|303.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|27.2|26.6|26.2|26.7|27.4|27.2|27.35|26.85|27|27.25|27.1|27.25|27.7|27.85|28.4|27.95|27.8|||28.05|27.9|28.2|28.25|28.25|27.6|27.75|28.55|28.65|28.8|28.05|28.5|28.45|28.45|28.5|28.15|29|29.6|29.4|29.6|29|27.95|26.9|27.8|27.75|28.85|29.1|27.9|28.25|28.75|29.5|29.35|29.65|30.65|30.5|29.85|30.7|30.8|31|31.7|32.05|32.35|32.3|32.15|32.4|32.8|32.85|31.9|31.75|31.65|31.6|32.2|32.45|32.35|32.7|32.9|32.4|31.05|31.2|32.35|32.85|33|33.4|33.5|33.5|33.5|33.2|32.65|32.7|33.05|33.3|33.45|33.25|33||33|33|33.45|33.5||33.7|33.8|33.4|33.6|34.55|33.75|33.9|34|33.8|33.95|36.95|37.45|38.05|37.55|36.65|36.5|36.6|36.3|36.15|36.35|37.2|38.1|37.15|38.25|38.55|38.85|38.75|39.5|39.05|38.95|39|39.1|39.3|39|38.95|38.75|36.75|37|37.15|37|37.6|36.7||37.05|37.5|37.55|37.35|37.5|37.6|37.55|37.5|37.35|37|37.1|36.5|36.8|36.65|36.5|36.6|36.9|36.5|36.5|36.4|36.9|36.95|37.2|37|36.8|36.3|36.8|36.7|36.6|36.95|36.75|36.45|36.6|36.25|36.55|36.65|36.85|36.6|36.65|36.85|36.75|36.65|36.5|36.55|36.6|36.65|36.7|36.8|37.15|36.95|37.5|37.45|37.35|37.5|37.65|37.8|37.7|37.75|37.55|36.6|36.5|37.05|36.7|36.5|36.45|36.35|36.2|35.75|35.45|36.5|36.9|36.7|36.85|36.85|36.9|37.05|37|36.95|37|36.95|36.95|36.9|35.15|35.15|35.35|35.4|35.4|35.4|35.5|35.5|35.65|35.75|35.55|35.6|35.75|35.75|35.6|35.8|35.7|35.7|35.6|35.8|35.5|35.65|35.65|35.65|35.65|35.6|35.6|35.6
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|54|53.85|52.1|52.55|52.3|53.5|53.6|54.6|55.4|55.65|57.2|53.3|54.35|55|56.05|54.2|55.25|||54.55|54.25|54.55|54.55|55.7|55|55.35|58|59.75|58.7|57.95|57.2|58.75|56.75|55|54.05|56.85|59.2|59.75|59.7|58.95|58.65|56.4|57.05|54.05|52.35|52|49.62|49.3|48.26|50.55|52.75|52.65|55.05|54.35|53.3|54.35|55.5|55.5|56.25|57.7|58.25|59.25|58.4|61.4|62.2|62.75|61.2|61.75|61.95|63.45|66.75|63.1|64.65|65.5|60.55|60.25|58.3|57.85|60.5|63.8|63.5|63.05|64.35|63.15|64.25|64.15|62.4|61.5|64.75||65.8|65.4|64.4||62.75|62.7|63.5|63.45||63|61.75|59.65|57.25|55.35|57|56.6|57.15|58.65|59.2|59.65|61.1|61.75|60.05|59.75|61.3|62.15|59.35|60.6|60.1|62.9|61.8|61.85|64.9|63.55|64.4|66.5|66.65|66.7|66.5|66.85|66|65.55|65.05|64.5|64.75|65.05|64.5|67|66.2|67.2|70.05|69.4|67.85|67.95|67.8|67.95|68.15|68.4|68.9|68.1|65.7|64.3|61.05|61|61.75|60.6|62.55|61.25|62.8|62.95|61.55|62.6|63.65|65.95|66.3|65.5|64.15|65.3|66.15|69.1|67.9|68.25|67.2|68.3|67.5|67|67.25|67.3|66.65|68.35|66.8|67.55|66.85|66.5|66.05|65.6|65.85|65.9|67|66.4|68.9|67|67.05|67.65|66.55|66.8|65.9|64.75|66.5|67.75|67.7|65.85|64.3|64|65.75|66.95|66.95|66.95|67|66|62.5|60.85|59.6|62.35|62.2|62.5|63|62.95|61.8|61.1|62.25|61.35|61.7|61.55|61.1|60.65|63.6|62.95||62.3|61.65|62.55|60.4|59.9|60.8|60.65|60.4|61.85|62.5|62.1|62.85|62.4|62.5|62.1|59.6|59.1|57.8|57.85|56.9|56.7|54.5|55.05
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|79.8|78.9|79.7|81|84.7|85.9|87.3|86.6|87.4|88.2|90.3|91.4|90.3|91.8|93.6|92|92.2|||90.5|89.3|88.5|89|89.9|89.2|88.4|90.1|91.7|92.4|92.2|94.9|97.8|95.7|94.9|95.8|96.5|98.9|98.5|97.5|97.3|96.3|91.3|92.7|90.6|89.9|93.3|87.1|85.2|89|93|93.7|91.6|99.2|98.1|93.6|98.8|100.8|102.4|103.4|104.8|107.4|106|104.8|106.2|106.8|108.2|106.6|105|105.6|110.4|111.8|110|110|108.6|108.8|110.2|106.6|108.2|115.6|118.4|119.4|119|123.4|128.8|131|130.2|129.4|128.4|127.8|128.2|128.2|123.2|119||123|121.6|122.8|123||118.8|118.4|113.2|111.4|113.2|113|111.2|112.6|113|112|109.6|110.4|110.8|106.6|105|106.8|105.6|107|108|107.6|112.6|112.6|111.8|112|112|113.2|113.4|112.6|113|110|108.6|108.8|107.6|107.2|106|106.8|108|105.8|106.6|104.4||104.2|107.6|107.6|108|105.8|107.6|108.8|108.4|108.6|107.6|104.6|102.4|102|101|103|103|106|105|105.2|105.2|106.8|108|102|100.4|103.2|102.2|99.9|100.4|104.2|103.2|101.2|103.4|105|104.8|105|108.6|113.4|115.6|113.6|113.6|113|112.2|112.6|112.8|113.8|114.2|113.2|111.6|109|108.4|111.8||114.2|113|113.8|112.4|114|111.4|112.4|111.8|110.8|108.6|108.4|107.8|108.4|111.6|104.4|107|102|103|102.6|101.2|98.6|101|103.6|102.6|102.4|104.6|105.6|106.8|107.4|104|103|104.2|105.8|103.2|103.2|104.2|105.6|105.8|105.4|107.2|107.4|105|107|109.8|107.2|108.4|109.4|108.2|109.4|111.4|110.8|111.6|112.2|112.4|110.6|113|114|115|116|114.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|10.54|10.72|10.33|11.78|11.79|12|11.47|11.3|11.83|11.96|11.7|11.53|11.69|12.15|12.05|12.14|12.33|12.55||12.65|12.67|12.79|12.81|13.01|12|11.24|11.69|11.67|11.03|10.57|10.54|9.94|10.14|10.39|10.08|10.68|10.79|10.84|10.81|10.84|10.79|10.59|10.31|10.58|11.45|11.3|11.84|11.75|11.13|11.07|10.94|11.03|11.28|10.99|10.78|10.42|10.77||10.25|10.54|10.47|10.15|9.98|10.11|9.84|9.51|9.53|9.48|9.13|8.54|8.54|8.63|8.32|8.38|8.4|8.46|8.49|8.29|8.38|8.85|9.02|9.02||9.27|9.19|9.39|9.44|9.15|9.14|9.01|9.02|9.28|9.13|8.89|8.86|8.69|8.85|8.71||8.81|8.8|8.59|8.61|8.51|8.8|8.64|8.66|8.81|9.17|9.08|9.29|9.22|8.98|8.75|9.14|8.99|9.47|9.32|9.32||9.63|9.5|9.7|9.71|9.9|9.95|9.92|10.08|10.24|10.15|10.11|10.16|9.98|9.89|10.34|10.64|10.53|10.6|10.55|10.69|10.74|10.64|10.85|10.99|10.66|10.9|11.11|10.79|10.87|10.3|10.16|10.13|10.56|10.22|10.35|10.2|10.09|9.87|9.82|9.76|9.32|9.31|9.45|9.22|9.13|9|8.65|8.37|8.45|8.63|8.56|8.42|8.34|8.34|8.38|8.51|8.58||8.57|8.56|8.56|8.17|8.05|8.25|8.12|7.99|7.99|7.95|7.96|7.97|8.16|8.07|7.94|7.75|7.9|8.22|7.92|7.88|8.08|8.01|8.15|8.4|8.56|8.65|8.78|8.7|8.58|8.63|8.49|8.54|8.64|8.3|8.3|8.49|8.65|8.75|8.71|8.96|9.15|9.03|9.24|9.34||9.35|9.16|9.32|9.21|9.11|9.4|9.34|9.19|9.17|9.13|9.01|9.27|9.58|9.53|9.54|9.61|9.66|9.59|9.68|9.62|9.55|9.56|9.75|9.72||9.63|9.67|9.79|9.8
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|115.8|113.8|112.8|116.7|119.7|120.8|120.4||122.4|121.2|121.6|121.2|122|123.4|125.9|122.6|122.8||||126.3|126.3|127.3|125.1|124.7|125.1|125.1|122.6|122.6|122.8|126.3|125.9|128.4|129.4|128.6|128|129.8|128|128|131.8|131|128.8|130.2|126.7|126.3|126.5|125.1|125.1|128.4|132.5|133.3|134.3|136|128.4|128.8|131.2|129.6|129|129.4|131.4|131|133.5|134.3|134.1|135.5|132.7|132.3|131.2|132.7|133.3|133.1|132.5|132.1|131|130.2|126.9|125.7|126.5|130.4|131|131.2|130.6|134.5|134.1|133.3|134.1|134.7|133.1|133.1|131.8|131.6|131.6|||132.4|131.2||||131|128.6|129|126.7|128|127.1|124.7|122.2|128.4|127.3|127.5|128.2|128|126.3|127.5|126.5|130|129.2|128|126.7|126.3|126.7|126.5|128.4|128.6|127.1|125.3|125.5|124.9|127.5|122.8|122.4|123|124.5|124.3|124.3|120.8|121.8|121.6|120.4||118.5|117.5|116.1|114.2|114.6|114.4|116.5|108.3|107.6|108.5|107.8|107.2|107.8|107.8|107.8|108.5|108.9|108.3|108.1|106.8|108.3|108.9|111.1|110.9|110.7|112.4|110.7|109.1|111.1|109.5|108.9|109.7|112|111.1|110.9|110.1|110.1|111.3|111.7|111.5|111.3|111.3||108.7|109.1|108.9|110.7|112|112|112.2|111.5|112.4|110.5|112.2|113|112.8|112|111.3|113.2|113.6|113.4|114.2|113.4||113.8|113.8|114.2|115|113.6|114|113.4|112.2|111.5|114|115.4|114.2|114|114|114.2|114.2|113.8|114.2|115.6|115.8|115.8|116.3|115.4|116.4|117.1|117.7|117.3|115.4|117.3|118.5|119.8|120.2|122.2|122|120.8|120.8|122.6|122.4|123|123.4|123|123|124.9||124.1|122.4|121|120.2
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|92.75|92.3|91.81|95.25|98.89|100.5|99.89||99.4|98.69|102.09|101|104.1|105.8|105.7|106.19|103.69||||103.5|103.5|104.49|104.69|104.3|104.59|106.29|107.61|107.2|108.5|110.25|110.25|110.75|108.5|114.25|113.75|114.75|113.25|111.75|111.75|111.75|108.5|110.25|110.75|107|106.5|101.05|101.5|104|106|106|106.5|107.5|106.5|105.5|107|107|107.5|109.5|110.8|111.4|112.6|112.8|113.6|114.6|116.2|115.6|115.6|115.4||114.6|112.8|112.4|112|113|112.6|109.4|107.8|111.4|111.2|112.2|115.8|114.6|114.6|113|112.2|111.8|113|112.5|111.6|112|112|||111.75|110.75||||108|105.5|105|104.5|106|104.5|103.5|102.05|104|104.5|102.5|103|103.5|103.5|104|103.5|103.5|101.15|102.5|101.15|104.5|104|106|105.5|103.5|104.5|102.5|103|104.5|105.6|105.5|104.5|104.5|104.5|104.8|104.5|104|101.6|100.6|102.5|100.5|101.05|100.5|102.5|102.15|101.5|101.6|100.05|102.5|101.15|100.7|99.6|98.6|98.6|99.6|99.6|97.2|97.6|97.3|96.8|95.3|94.5|93.5|93.3|93.1|91.8|89|87.5|87.3|88.8|88.8|88|88.4|88.8|89|88.6|89|89.6|89.4|88.4|89.6|89.4|88.2||87.1|86.7|86.3|85.9|86.5|87.5|87.5|87.9|88.2|88.4|88|87.8|86.1|86.4|84.7|84.7|84.1|83.8|83|82.8|83.4|84.1|83.6|84.9|84.7|84.9|85.1|85.3|84.1|83.6|86.3|88.2|87.5|86.1|86.1|84.5|83.8|84.3|84.7|86.2|85.9|85.7|85.5|86.1|86.3|87.3|87.3|87.7|87.1|85.9|86.9|88.2|86.9|86.3|87.1|86.7|85.3|85.7|85.3|86.3|85.5|84.9|85.9|84.5||84.3|84.3|83|84.9
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.89|11.93|11.83|12.2|12.44|12.67|12.53|12.59|12.5|12.46|12.17|11.92|11.9|11.99|12.03|11.9|11.9|||12|11.93|11.78|11.87|12.05|11.95|11.84|11.96|11.91|11.93|11.87|11.91|12.03|11.71|11.75|12.04|12.16|12.18|12.21|12.12|12.04|12.1|11.66|11.83|11.47|11.32|11.32|11.03|10.93|11.3|11.6|11.66|11.51|11.85|11.94|11.52|11.86|11.9|11.86|12.13|12.13|12.3|12.1|11.99|12.79|13.41|13.2|13.13|13.39|13.28|13.34|13.44|13.29|13|13.37|13.46|13.19|13.19|12.84|13.41|13.69|13.71|13.58|13.66|13.68|13.77|13.61|13.56|13.46|13.63||13.71|13.62|13.48||13.33|13.33|13.4|13.4||13.14|13.08|13.13|13.04|13.37|13.32|13.2|13.13|13.35|13.41|13.37|13.5|13.52||13.24|13.36|13.39|13.13|13.28|13.24|13.54|13.46|13.61|13.75|13.57|13.71|13.81|13.66|13.59|13.64|13.62|13.5|13.33|13.47|13.53|13.31|13.33|13.15|13.36|13.27|13.42|13.85|14|13.75|13.53|13.46|13.59|13.58|13.57|13.74|13.63|13.42|13.44|13.47|13.45|13.35|13.2|13.4|13.42|13.22|13.32|13.19|13.3|13.49|13.55|13.72|13.55|13.36|13.45|13.67|13.86|13.85|13.95|14.09|14.14|14.26|14.33|14.52|14.55|14.44|14.44|14.32|14.29|14.36|14.25|14.22|14.24|14.16|14.12|13.99|14.03|14.32|14.35|14.34|14.45|14.28|14.35|14.39|14.32|14.4|14.25|14.37|14.29|14.21|14.2|14.31|14.21|14.2|14.2|14.19|13.77|13.74|13.79|13.71|14.14|13.45|13.46|13.55|13.6|13.57|13.35|13.57|13.38|13.59|13.41|13.27|13.28|13.26|13.07||13.1|13.17|13.18|13.23|13.19|13.25|13.5|13.4|13.34|13.5|13.4|13.57|13.52|13.64|13.61|13.6|13.46|13.49|13.31|13.47|13.54|13.44|13.55
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.79|6.61|6.67|6.97|6.87|6.95|7.04||7.1|6.81|6.86|6.97|6.97|7.2|7.11|6.91|7.34|||6.51|6|5.87|5.95|5.86|5.99|5.9|5.96|6.06|6.11|6.19|6.27|6.29|5.99|5.82|5.77|5.86|5.91|5.89|5.88|5.96|6.06|5.75|5.76|5.84|5.76|6.06|5.66|5.55|5.72|6.33|6.63|6.64|6.75|6.88|6.57|6.85|6.75|6.69|6.99|6.66|6.87|6.9|6.23|6.55|6.63|6.43|6.19|6.24|6.24|6.39|6.45|6.54|6.66|6.61|6.54|6.67|6.47|6.5|6.65|6.68|6.6|6.72|6.69|6.68|6.6|6.66|6.68|6.52|6.57|6.58|6.63|6.55|||6.21|6.19||||6.25|6.24|6.18|5.9|5.96|5.83|5.82|5.9|5.92|6.12|6.08|6.17|5.92|5.8|5.66|5.86|5.96|5.78|5.81|5.72|6.18|6.04|6.36|6.26|6.29|6.68|6.71|6.75|6.92|6.88|7|7.07|7.15|7.26|7.08|6.79|6.7|6.88|6.93|6.79|6.77|6.67|6.78|6.62|6.68|6.84|6.8|6.85|6.73|7.08|7.23|7.07|7.02|6.98|6.91|6.97|6.99|7.18|7.4|7.54|7.07|6.95|7.04|7.03|6.9|6.68|6.41|6.5|6.48|6.12|5.92|5.79|5.97|5.93|6.02|6.04|6.3|6.47|6.42|6.46|6.5|6.52|6.36||6.39|6.44|6.51|6.21|6.25|6.11|6.3|6.49|6.29|6.27|6.39|6.52|6.63|6.51|6.39|6.42|6.44|6.26|6.21|6.08|5.89|6.13|6.12|5.84|5.79|5.71|5.69|5.74|5.58|5.41|5.57|5.56|5.62|5.72|5.76|5.82|6.06|6.41|6.51|6.48|6.39|6.25|6.17|6.28|6.46|6.65|6.74|6.83|6.57|6.37|6.32|6.38|6.46|6.5|6.4|6.95|6.96|7.16|7.33|7.27|7.28|7.04|7.16|7.29||7.02|7.06|6.91|6.8
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.43|16.44|16.36|16.71|16.93|16.9|17.01||16.9|16.95|16.64|16.35|16.5|16.29|16.38|16.38|16.18|||16.26|16.25|16.31|16.41|16.35|16.1|16.14|16.12|15.9|15.96|16.07|16.04|16.18|16.24|16.26|16.2|16.15|16.06|16.34|16.32|16.22|16.24|15.97|16.22|16.17|16.54|16.24|16.09|15.96|17.06|16.82|17.16|17.07|16.7|16.73|16.75|16.91|16.68|16.67|16.66|16.69|16.7|16.81|16.61|16.74|16.49|16.56|16.26|16.31|16.27|16.55|16.55|16.58|16.53|16.62|16.84|16.88|16.72|16.89|16.94|17.05|16.92|16.98|16.97|16.94|16.76|16.87|16.82|16.82|16.85|16.73|16.83|16.8|||16.84|16.9||||16.69|16.7|16.74|16.59|17.21|17.15|17.06|17.08|17.26|17.22|17.09|16.95|17.01|16.98|16.86|16.93|16.84|17.03|17.07|17.07|17.22|16.99|16.96|17.12|17.1|17.15|17.18|16.93|16.93|16.92|16.98|17.12|17.08|17.17|17.43|17.33|17.37|17.36|17.39|17.1|16.98|17|16.92|16.92|16.76|16.97|16.99|16.94|16.86|16.85|16.65|16.73|16.82|16.7|16.74|16.7|16.61|16.46|16.46|16.4|16.61|16.34|16.56|16.85|16.54|16.62|16.68|16.57|16.32|16.44|16.36|16.39|16.72|16.72|16.47|16.67|16.84|16.95|17|17.06|16.94|17.08|17.06||16.96|16.94|17.11|17.02|17.07|17.06|17.07|16.92|16.92|16.98|17.05|17.05|17.05|17.1|17.04|16.9|17.02|16.99|17.03|17.3|17.09|17.23|17.32|17.53|17.4|17.35|17.29|17.36|17.28|17.4|17.61|17.79|18.03|18.06|17.99|17.8|17.54|17.53|17.53|17.45|17.58|17.59|17.8|17.77|17.78|17.88|17.6|17.66|17.68|17.61|17.43|17.71|17.69|17.46|17.34|17.57|17.6|17.46|17.46|17.58|17.59|17.48|17.52|17.61||17.28|17.29|17.43|17.35
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|24.73|24.8|24.75|25.28|26.29|26.86|27.64||28.33|28.21|29.47|30.02|30.23|30.48|30.63|30.21|30.25|||30.33|29.95|30.42|30.65|30.29|29.89|29.78|29.87|29.64|29.57|29.28|29.78|30.08|31.97|31.81|30.75|30.75|30.4|30.77|30.14|30.42|30.52|30.52|30.5|30.56|30.18|29.68|29.74|29.51|29.72|30.04|30.46|30.52|31.17|30.5|30.14|30.8|30.98|31.15|31.7|31.81|31.89|31.89|31.6|32.18|32.52|33.43|33.41|33.57|33.6|33.49|33.49|33.74|34.18|34.48|34.69|34.52|33.83|33.57|34.02|33.64|34.06|34.04|33.7|34.18|33.53|33.34|33.49|33.32|32.8|32.42|32.25|32||31.57|31.72|31.74|||31.09|31.2|30.8|30.8|30.46|30.84|30.63|30.4|30.69|30|30.18|30.23|30.69|30.98|30.9|31.68|31.45|31.43|31.64|31.3|31.2|31.32|30.9|31.2|31.28|31.03|31.11|31.6|31.81|31.93|31.87|32.27|32.46|31.7|31.55|31.53|31.6|31.11|31.4|31.2|30.96|32.54|33.64|33.55|33.49|33.68|33.07|32.75|32.63|32.77|32.54|32.61|32.71|32.58|32.84|32.67|32.44|32.21|32.21|32.4|32.33|33.05|32.64|32.42|32.84|32.46|32.5|32.06|31.62|31.85|31.81|31.95|32.21|31.66|31.72|31.38|31.51|31.41|31.95|32.44|32.16|32.23|32.27|32.23||32.4|32.14|31.97|32.4|32.16|31.97|31.76|32.12|31.91|31.95|31.85|31.83|32.02|32.08|31.78|31.49|31.66|31.81|31.66|31.72|31.6|31.74|32.54|32.5|32.84|32.56|32.37|32.37|32.52|31.97|32.4|32.02|32.1|32.21|32.16|32.04|31.68|32.27|32.16|32.46|32.23|32.4|31.78|31.72|31.83|31.24|30.84|31.2|31.64|31.43|31.53|31.87|32.4|32.58|32.48|32.46|32.56|32.67|33.03|33.3|32.63|32.54|32.14|31.81||31.91|31.81|31.81|32.1
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|409.058|403.144|393.287|395.455|401.566|405.312|427.983||440.797|446.711|441.585|450.653|470.17|477.07|490.278|496.783|492.249|||488.701|480.815|482.195|484.955|486.926|493.826|486.138|492.841|500.726|487.912|490.672|487.912|490.278|475.295|475.887|479.041|482.195|479.238|473.521|478.844|473.915|461.299|416.549|424.434|420.294|412.606|430.743|420.886|411.818|429.757|461.89|473.521|448.879|453.808|450.062|439.022|453.808|457.553|456.173|453.413|458.736|453.413|448.485|429.757|441.388|445.528|451.048|446.119|450.653|448.879|456.173|481.012|458.933|454.596|440.599|448.682|449.865|448.091|448.485|482.392|496.783|495.798|491.066|502.697|505.654|514.033|516.004|512.061|510.583|520.932|530.296|546.067|555.924||559.374|568.245|567.752|||554.446|550.503|544.589|535.225|529.804|556.91|556.91|549.024|549.517|559.867|560.852|566.767|558.388|566.767|540.153|532.268|540.153|552.967|546.56|548.039|534.239|539.66|538.182|534.732|553.46|563.81|570.216|558.388|559.867|556.91|545.574|551.981|544.096|555.431|546.56|556.417|562.824|546.067|545.082|542.125|526.354|519.454|482.787|493.826|492.643|504.669|495.305|501.712|516.497|513.54|508.611|509.104|490.081|478.055|478.055|492.841|497.276|492.841|493.826|487.321|498.755|499.74|502.697|494.319|511.568|520.44|526.354|514.525|518.468|522.904|531.775|515.018|508.119|512.061|518.468|541.632|535.225|531.775|532.268|550.996|526.846|517.483|510.583|506.64||510.09|508.119|502.697|497.769|486.335|483.575|482.984|486.532|474.31|473.324|477.07|476.872|472.141|476.478|478.055|474.31|478.647|471.156|473.718|475.493|475.493|482.984|464.059|451.442|453.808|450.456|439.614|424.829|418.323|423.843|443.556|438.628|435.08|440.205|440.402|452.625|457.159|466.03|456.37|453.413|449.076|453.808|456.37|451.442|454.596|455.976|456.37|453.413|446.513|450.456|451.048|457.947|470.17|468.198|477.858|481.998|471.353|481.998|483.181|487.912|487.912|484.364|486.335|480.027||492.841|489.686|503.19|510.09
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||23.26|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|
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|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.4|9.43|9.31|9.49|9.56|9.75|9.84||9.68|9.16|9.17|9.16|9.24|9.25|9.51|9.39|9.23|||9.2|9.02|9.03|9.16|9.22|9.28|9.24|9.54|9.59|9.53|10.18|10.26|10.18|10.05|10.27|9.97|9.94|10.16|10.03|10.1|9.91|9.88|9.68|9.57|9.11|8.89|8.8|8.27|8.48|8.83|9.49|9.95|10.01|10.27|9.7|9.33|8.38|9.3|9.31|9.04|9.11|9.17|9.01|8.86|9.27|9.23|9.17|8.76|8.98|9.09|9.11|9.23|9.13|8.96|8.78|8.9|9.01|8.64|8.88|9.36|9.59|9.51|9.48|9.59|9.38|9.51|9.46|9.25|9.28|9.48|9.48|9.6|9.61|||9.46|9.52||||9.31|9.41|9.11|8.99|9.04|9.18|9.32|10.64|10.49|10.39|10.47|10.51|10.37|10.32|9.97|10.03|10.16|10.29|10.27|10.19|10.44|10.3|10.32|10.35|10.51|10.69|10.84|11.04|10.86|11.01|11.01|10.95|10.93|10.77|10.8|10.65|10.45|10.33|10.4|10.38|10.37|9.51|9.54|9.65|9.56|9.48|9.53|9.53|9.4|9.48|9.45|9.26|8.94|8.94|9.04|8.87|8.97|9.13|9.05|9.15|9.31|9.11|9.23|9.47|9.38|9.36|9.36|9.21|9.18|9.38|9.05|8.93|9.01|9.02|8.91|8.89|8.93|8.98|9.11|9.23|9.28|9.32|9.11||8.77|8.73|8.83|8.81|8.81|8.69|8.78|8.82|8.8|8.84|8.88|8.99|8.89|8.96|8.9|8.83|8.74|8.64|8.71|8.86|8.85|8.79|9.01|8|8.13|8.02|7.94|7.82|7.31|7.21|7.47|7.41|7.57|7.55|7.66|7.67|7.53|7.87|7.86|7.95|7.91|7.73|7.74|7.67|7.65|7.76|7.64|7.56|7.52|7.53|7.64|7.78|7.76|7.8|7.82|7.63|7.54|7.46|7.13|7.17|7.09|7.16|7.22|7.21||7.17|7.18|7.01|7.14
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|42.74|41.86|40.9|44.1|45.34|44.64|45|44.76|45.74|47.58|45.58|45.74|46.3|46.82|47.32|49|48.66|||48|47.52|47.72|47.04|47.76|47.5|47.96|48.66|48.48|48.42|47.82|45.66|45|43.14|41.88|42.46|43.3|44.38|44.12|45.38|46.1|43.84|42.46|42.28|41.58|39.62|40.28|39.2|39.36|39.9|40.98|43.74|42.8|43.34|41.98|39.84|40.84|41.08|40.46|40.78|41.88|42.44|43.72|42.68|43.88|44.3|45.1|45.08|45.3|45.98|45.9|48.24|47.34|46.12|43.94|43.98|44.7|44.02|42.4|46.86|49.9|49.26|49.18|50.45|49.74|51.25|52.7|53.05|52.25|54.7||56.55|56.85|57.4||55.55|56.65|57.3|56.8||56.15|55.8|54.5|54.2|54.5|54.75|54.35|53.3|55.75|55.85|56.5|56.35|55.85||53.45|55.15|56.15|55.95|54.6|54.95|55.85|54.95|55.75|56.2|58.05|58.2|59.35|57.9|57.2|57.8|57.45|57.05|57.5|58.8|57.35|58.4|58.5|57.9|58.6|57.15|56.9|55.3|55.65|56.35|58.1|55.4|56.35|56.55|54.05|57|55.9|56.8|54.55|54.2|53.8|54.8|53.8|54.3|53.85|54.2|54.85|54.7|53.8|55.7|57.05|58.15|58.7|58.1|57.2|60.65|60.9|60.55|61.4|60.6|62.85|62.5|62.6|63.5|64.6|64.6|63.7|65|64.85|63.25|61.9|61.65|62.15|61.1|61.4|60.35|60.35|61|60.2|59.3|59.3|58.85|59.4|60.9|60.15|61.2|64.8|70.7|70.35|69.1|68.4|66|65.1|65.15|66.1|66|65.5|64.45|62.7|62.9|63.75|64.05|64.9|64.7|66.95|65.3|65.4|66.7|64.95|65.05|64.9|64.55|63.9|63.8|61.65||61.25|61.15|62|60.7|61.05|60.7|60.7|61|61.55|61.2|60|60.65|59.5|59.55|60|60.85|60.9|61.8|63.35|63.5|61.6|61.55|60.8
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.915|9.77|9.72|9.84|10.07|10.08|10.08|10.12|10.29|9.735|9.6|9.375|9.295|9.57|9.79|10.04|9.655|||9.475|9.415|9.375|9.505|9.525|9.565|9.475|9.55|9.285|9.195|9.18|9.1|9.25|9.04|8.895|9.36|9.245|9.42|9.375|9.23|9.15|9.135|8.725|9.085|8.675|8.76|8.47|8.14|8.01|7.895|7.975|8.21|8.285|8.735|8.925|8.545|9.135|9.14|9.275|9.43|9.45|9.575|9.605|9.435|9.67|9.85|10.02|10.01|9.96|9.75|9.59|9.695|9.67|9.5|9.475|9.425|9.485|9.415|8.88|9.16|9.475|9.32|9.235|9.035|9.17|9.26|8.92|8.8|8.73|8.85||8.925|8.77|8.665||8.61|8.63|8.695|8.545||8.455|8.375|8.255|8.035|8.25|8.475|8.395|8.49|8.625|8.735|8.735|8.825|8.83||8.575|8.75|8.77|8.48|8.575|8.455|8.64|8.41|8.45|8.56|8.45|8.46|8.545|8.47|8.55|8.45|8.285|8.035|7.945|7.975|7.98|7.93|8.005|7.915|8.04|8|8.245|8.21|8.47|8.455|8.445|8.295|8.335|8.305|8.205|8.215|8.18|8.07|7.84|7.975|8.065|8.005|7.92|7.97|8|8.03|8.095|8.065|8.085|8.195|8.305|8.46|8.4|8.27|8.315|8.54|8.72|8.725|8.85|8.735|8.855|8.78|8.86|9.14|9.055|9.05|8.99|8.89|8.85|9.04|8.995|8.955|8.925|8.915|8.965|8.87|8.95|9.165|9.175|9.23|9.28|9.285|9.3|9.27|9.285|9.27|9.385|9.415|9.39|9.315|9.32|9.5|9.785|9.765|9.605|9.5|9.365|9.285|9.26|9.1|9.215|9.3|9.23|9.23|9.27|9.345|9.18|9.11|8.96|9.175|8.93|8.785|8.675|8.61|8.585||8.52|8.59|8.77|8.745|8.56|8.81|9|8.84|9.04|8.92|8.84|8.98|8.99|9.09|9.265|9.27|9.465|9.41|9.29|9.705|9.78|9.84|10.06
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|961|926|918|926|932|977|949||879|863|850|855|880|886|918|964|945|||974|975|983|1024|1028|1034|1006|1060|1054|1004|982|1018|1046|981|980|991|1002|1012|1050|1096|1048|977|909|906|878|861|915|837|807|788|940|957|930|958|927|897|900|906|906|882|910|930|930|888|895|916|933|932|963|989|996|1102|1074|1072|1070|1074|1082|1110|1058|1130|1156|1158|1180|1234|1184|1244|1278|1246|1236|1312|1340|1400|1456||1516|1486|1500|||1448|1440|1420|1416|1406|1380|1404|1362|1400|1406|1406|1420|1406|1482|1442|1480|1500|1322|1258|1284|1266|1296|1264|1312|1378|1376|1340|1330|1326|1318|1348|1372|1378|1394|1374|1408|1398|1366|1384|1420|1414|1374|1312|1322|1312|1346|1380|1394|1432|1418|1414|1382|1340|1322|1322|1336|1362|1310|1318|1308|1354|1330|1300|1294|1340|1372|1430|1440|1452|1440|1500|1506|1514|1486|1464|1432|1480|1476|1474|1478|1414|1474|1642|1622||1576|1550|1550|1510|1490|1426|1390|1382|1376|1374|1406|1368|1356|1344|1350|1384|1352|1386|1386|1370|1358|1356|1360|1328|1312|1316|1274|1222|1186|1156|1190|1220|1282|1312|1266|1244|1206|1180|1182|1156|1146|1126|1152|1178|1202|1198|1160|1190|1212|1228|1292|1306|1260|1232|1160|1150|1178|1180|1194|1180|1194|1160|1150|1148||1200|1092|1084|966
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.07|7.08|7.13|7.24|7.53|7.57|7.59||7.18|7.18|6.99||7.1||7.29|7.12|7.16|||7.12|7.03|||7.16|7|6.91|7.33|7.25|7.18|7.17|7.39|||7.04|7.01|6.66||6.74|6.75|6.66|6.74|6.42|6.49|6.44|6.43|6.37|6.21|6.36|6.49|6.68|7.03|7.02|7.04|7.13|6.78|7.14|7.13|7.24|7.61|7.58|7.85|7.52|7.45|7.54|7.53|7.64|7.39|7.42|7.33|7.51|7.72|7.51|7.57|7.35|7.58|7.51|7.49|7.46|7.62|7.99|8.03|7.97|8.1|8.1|8.23|8.3|8.36|8.12||8.47|8.54|8.45|||8.56|8.5||||8.41|8.41|8.36|8.29|8.41|8.33|8.21|8.15|8.33|8.52|8.57|8.62|8.7|8.46|8.21|8.22|8.28|8.22|8.32|8.2|8.43|8.43|8.71|8.68|8.73|8.86|9.03|9.22|9.17|9.18|9.21|9.11|9.16|9.2|9.18|9.14|9.05|9.12|9.21|9.1|9.16|9.58|10.3|10.03|10.03|10.16|9.95|9.94|9.8|10|9.98|9.96|9.91|10.05|10.05|9.88|9.79|9.75|9.72|9.76|9.8||10.1|10.14|10.08|10.01|9.57||9.45|9.56|9.75|9.79|10.01|10.01|10.1|10.1|10.16|10.23|10.28|10.27|10.29|10.1|10.1||10.03|10.4|10.4|10.19|10.16|10.1||10.29|10.3|10.47|10.65|10.73|10.72|10.7|10.5|10.8|10.37|10.44|10.38|10.4|10.98|11.02|10.91|10.91|10.77|10.69|10.48|10.51||10.04|10.4|10.29|10.46|10.5|10.52|10.64|10.48|10.83|10.72|10.66|10.66|10.77|10.79|10.73|10.73|10.99|10.84|10.78|10.69|10.44|10.47|10.49||10.79|10.8||10.88|11.17|11.21|10.83|10.91|10.7||||10.39|10.33|10.4|10.49
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|19.66|19.66|19.52|19.32|20.29|20.2|20.21||20.12|21.09|20.82|21.01|20.77|21.05|21.34|21.07|21.11|||20.95|20.5|20.9|21.13|20.86|20.94|20.91|20.77|20.5|20.21|20.16|20.3|20.29|20.23|20.7|20.82|21.13|21.15|21.28|20.94|22.02|22.04|21.62|21.55|21.24|20.9|20.98|20.58|20.39|20.66|21.28|21.36|21.17|21.43|21.32|20.84|21.53|21.68|22.69|23.57|24.02|24.21|24.18|23.51|24.12|24.4|24.42|24.14|24|23.91|24|23.66|23.72|23.6|23.45|23.78|23.53|23.3|23.34|23.93|24.16|23.81|24.02|23.97|24.21|24.18|23.91|23.97|23.87|23.95|24.12|24.33|24.35|||24.21|24.21||||24.08|24.25|24.04|24|24.27|24.21|24.12|24.48|24.35|24.25|24.8|25.32|25.22|24.73|24.73|24.63|25.2|25.09|24.98|25.01|26.23|26.25|26.67|26.52|26.14|26.61|26.88|27.41|27.07|26.75|26.61|26.8|26.75|26.52|26.37|25.81|25.95|25.72|25.53|25.34|25.87|26.48|25.91|25.97|26|26.35|26.27|26.21|26.63|26.65|26.75|26.71|26.75|26.63|26.63|26.52|26.54|27.13|27.17|27.11|27.15|26.9|26.63|26.73|26.54|27.05|26.96|26.67|26.5|27.01|26.67|26.73|26.67|26.29|26.82|26.73|26.8|26.67|26.42|26.4|26.56|26.4|27.15||27.11|27.34|27.57|27.41|26.82|26.61|26.48|26.29|25.85|26.18|25.74|25.6|25.55|25.51|25.45|25.55|25.11|25.45|25.38|25.07|25.13|24.48|24.58|25.01|25.15|25.22|25.11|24.65|24.54|24.63|24.94|25.07|25.24|25.62|25.28|24.88|24.88|25.07|25.41|25.78|26|25.83|25.76|25.87|25.85|25.57|25.78|26.04|26.14|25.87|25.93|25.91|26.04|26.06|26.04|26.48|26.27|26.14|26.21|26.35|26.68|26.48|26.35|26.23||26.08|26.12|26.14|26.61
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.41|6.305|6.15|6.36|6.395|6.285|6.225|6.01|5.95|5.97|5.955|5.82|5.965|6.05|6.08|6.11|6.155|||6.925|6.88|6.865|6.94|6.95|6.805|6.73|7.005|6.965|6.84|6.735|6.825|6.825|6.685|6.73|6.67|6.64|6.6|6.46|6.54|6.485|6.6|6.265|6.35|6.1|6.065|6.25|6.11|5.8|5.88|6.2|6.485|6.36|6.45|6.605|6.53|7.07|7.255|7.19|7.51|7.375|7.46|7.675|7.455|7.68|7.55|7.02|6.805|6.77|6.78|6.805|7|6.97|6.78|6.815|6.825|6.775|6.63|6.5|6.9|7.025|7.03|6.945|7.105|7.06|7.055|7.1|7.215|7.165|7.215|7.145|7.175|7.35|7.2||7.09|7.1|7.115|7.03||6.935|6.935|6.76|6.735|6.87|6.85|6.7|6.665|6.615|6.615|6.705|6.57|6.75|6.635|6.5|6.68|6.8|6.64|6.46|6.63|6.915|6.825|6.83|6.92|6.95|7.035|7.165|7.29|7.41|7.425|7.39|7.19|7.325|7.355|7.535|7.4|7.425|7.665|7.835|7.74|7.73|7.765|7.965|7.87|7.82|7.79|7.8|7.745|7.735|7.5|7.365|7.17|7.165|7.055|8.175|8.14|8.18|8.23|8.24|8.575|8.395|8.195|8.045|8.3|8.18|8.19|8.155|8.065|7.955|8.08|8.08|8.04|8.095|8.01|8.275|8.055|8|7.915|8.015|7.84|7.94|7.765|7.74|7.75|7.855|7.9|8|7.965|7.91|7.745|7.715|7.64|7.65|7.795|7.765|7.85|7.785|7.47|7.775|8.055|8.87|8.82|8.805|8.87|8.81|8.9|8.875|8.8|8.79|8.62|8.495|8.05|8.075|7.955|8.2|8.33|8.55|8.43|8.4|8.54|8.32|8.35|8.43|8.6|8.6|8.625|8.45|8.515|8.38|8.455|8.48|8.515|8.53|8.465|8.655|8.47|8.34|8.14|8.02|8.26|8.13|8.09|7.82|7.82|7.8|7.935|8|7.94|7.69|7.695|7.65|7.64|7.625
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|196.5|187.8|189.6|195.7|201.4|203.4|207||209|209.6|202.6|205.4|207.4|205|205.4|203.2|198.4|||197.6|191|192.7|197.5|200.6|197.7|195.5|201|201.8|198.9|196|200|207|199.9|200.8|204.6|205.2|210.2|212.2|216.4|213.2|207.8|190.1|193.8|189.1|182.9|186.5|181.3|178.3|183|194|199.8|205|210.8|209.8|202.8|209|212|212.4|219|214|220.6|223.2|219|227|228|225.8|220.6|221.4|221.4|224.6|226.8|226.8|221.4|225.6|227.8|226.8|221.6|223.6|238.4|243|242.2|238.8|241.2|236|236.2|233.2|234.2|235.2|230.2|236.6|237.6|236||232.2|230.4|232.4|||231.2|232.6|227|225|220|221.4|222.6|217|220.2|218|230.2|228.4|232.4|239|234|225.6|225.6|227.6|227|229.4|224|246.8|240|239|239.6|240.2|245.4|247.4|251.2|251.6|255.8|252|253|251.6|251.2|251|248.2|250.4|260.4|264.8|259.2|264.6|249.6|247|241.4|240.8|244|245.6|254.2|255.2|249.2|246|251|245.2|244.6|243|237|232.8|234.8|232.6|236|235.4|235.8|237|239.8|237.4|238.6|239.2|237.4|236.6|237|232|226|235.8|237.6|240|246.8|250.8|250.2|252.8|250.4|252.2|252|246.8||243|237.8|241.8|241.2|237.8|244.6|249|259.6|255|252.2|250.8|245.4|240|234.8|231.4|230.6|233.6|226.4|231.8|231|236.8|236.4|238.4|235.8|230.8|226.2|224|219|210|205.8|220.4|221|220|224.4|228|236.2|235.6|246.6|246|250|250|252|243|240.2|241|244.6|241.2|244.4|248|237|229|237|238|232.8|235.2|238|240.2|244|245.6|246.6|247.6|250.2|249.6|241||241.4|249.8|252.621|284.994
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|89.98|84.04|84.2|87.94|90.26|93|96.4|106|100|96.6|97.96|106.6|163.3|171|174.15|168.5|166.5|||181.2|167.9|173.7|169.3|178.1|187|195.5|190.75|176.9|171.8|166.9|172.6|177|169.4|162.1|159.4|166.2|173.9|176.9|183|188.7|172.6|155.5|167.7|155.8|146.7|160.4|142.6|151.4|159|167|186|170.8|175.9|170.6|162.6|134.2|147.4|145|149.1|155.1|167.8|166.6|160.1|168.3|174.6|178.7|170.1|176|172.2|178|186|191.7|184.8|177.9|180|180|178|197.8|222.4|226.8|213.8|204.4|215|210|213|221.8|215|215.4|228.2||254.6|272.6|273.4||277.8|276.4|292.4|296.8||290.6|275.4|267|266.8|271.2|267|263.2|252|261.2|271.6|286.8|295|290.6|268|276.8|278.8|299.6|294.4|301.6|302.6|293|290.4|290.2|308.2|320.6|314.6|314.2|325.2|320.8|317.8|338.6|321.2|406.6|426.4|428.4|441|427.8|426.2|447.8|431|441.6|445.6|457|478.2|493.2|474.4|475.2|478.2|480|478.2|480|464.4|440.2|454.2|470|508.5|514.5|525|502.5|516|522|511.5|507.5|515|534.5|580|555|561|557.5|560|554|546|567.5|564|589|601|597.5|602.5|607|580|582|562|576|569|559.5|545|533.5|532|544|546.5|539|542.5|554|561|552|562|562|562|569|570.5|611|597.5|597|568.5|561|570|552|536|522|529.5|505|484.2|457|459.6|475.2|441.8|439.8|436.4|433.6|427.4|418.4|426|408|392|403|408.4|424.2|434.2|415.6||383.8|376.6|394.6|396.6|411.4|402.4|408|405.4|410|415.6|403.4|400|389|382|389.6|386.4|396.2|417.8|445|439|414.8|405|409.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|124|120.05|116.8|117.25|122.55|122.45|123.65||122.8|122.8|117.75|117.75|118.1|121.7|123.25|119.35|120.65|||123.05|123.05|124.6|126.3|128|128.25|126.9|133.25|136.1|135.4|134.05|133.85|135.35|133.25|132.85|133.65|135.5|139.35|138.4|134.65|133.4|133.95|131.25|133.7|131.1|128.3|127.6|123|123|127.05|129.9|130.8|130.5|132.85|131.95|130.4|134.5|134.45|134.95|140.2|143.9|146.2|145.75|144.25|151.05|150.3|150.3|148.3|145.05|143.8|152.5|156.3|156.5|153.7|153.4|154.4|152.65|151.5|152.3|158.1|161.7|161.85|161.9|165.95|164.95|165.8|165.4|165.15|164.35|168||169.55|169.55|||168.7|166.65||||163.9|160.35|160.3|158|159.25|156.7|155.6|152.9|154.9|154.8|155.45|157.15|158.25|155.55|155.65|156.2|156.85|154.7|157.1|156.1|164.45|159.9|161.15|162.45|162.5|161.6|161|159.95|161.05|159.05|157.75|156.65|155.45|155.65|155.4|155.4|154.55|155.9|149.1|149.65|148.9|147.75|146.85|144.65|144.5|144.6|144.75|143.15|141.7|141.55|141.15|140.3|139.4|137.55|139.05|139.7|137.9|137.65|140.5|140.6|137.95|138.45|137.9|140.4|140.55|140.8|139.65|139.15|140.25|143.1|145.35|144.2|146.2|149.15|148.4|149.1|150|152.75|153.25|153.65|153.8|153.4|154.55||153.75|152.9|151.6|153.6|155.5|154.4|155.05|156.2|156.3|154.95|155.5|155.1|156.85|154.65|155.35|156.6|157.8|154.45|154.9|155.1|152.45|153.55|154.3|154.45|155.4|158.45|156.15|160.7|148.3|148.95|150.75|151.9|151.8|152.65|154.3|154.55|153.55|153.3|153.6|150.6|150.5|151.2|146.15|146.95|144.55||146.75|146.6|146.9|149.1|149.3|151.4|149.5|150.8|153.7|155.15|155.2|156.8|159.3|159.05|159.9|160.5|161.15|161.55||158.45|159.35|159.4|160.75
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.07|7.31|7.5|7.57|7.65|7.52|7.56||7.45|7.39|7.29|7.34|7.31|7.42|7.39|7.31|7.34|||7.37|7.13|7.11|7.21|7.28|7.3|7.14|7.28|7.59|7.55|7.6|7.7|7.75|7.46|7.37|7.39|7.46|7.46|7.5|7.35|7.29|7.32|7.11|7.06|6.97|6.67|6.82|6.41|6.71|6.45|7.17|7.14|7.29|8.2|8.64|8.37|8.48|8.48|8.47|8.69|8.68|8.72|8.69|8.43|8.66|8.74|8.74|8.59|8.4|8.15|8.18|8.13|8|7.77|7.76|7.7|7.52|7.49|7.69|7.88|8.19|8.2|8.02|8.14|8.14|8.15|8.15|8.28|8.23|8.23|8.33|8.31|8.17|||8.05|8.05||||7.83|7.72|7.57|7.57|7.67|7.66|7.52|7.68|7.75|7.91|8.15|8.02|8.05|7.94|7.79|7.79|8.14|7.91|7.69|7.64|7.99|7.97|7.97|8.07|7.93|8.04|7.98|7.82|7.83|7.89|7.82|7.88|7.91|7.96|8|7.99|7.97|7.86|7.8|7.8|7.79|7.74|7.91|8.19|8.39|8.55|8.53|8.63|8.56|8.67|8.69|8.51|8.37|8.27|8.35|8.34|8.24|8.24|8.2|8.32|8.3|8.45|8.38|8.54|8.41|8.41|8.31|8.27|8.14|8.14|8.16|7.99|8.19|8.23|8.18|8.28|8.36|8.49|8.41|8.41|8.45|8.44|8.31||8.15|7.98|8.02|8.04|8.06|7.8|7.73|7.9|7.81|7.86|7.96|8.09|8.06|8.15|7.95|8.14|8.1|8.11|8.16|8.09|8.17|8.16|8.57|8.55|8.6|8.45|8.26|8.1|7.78|7.58|7.92|7.98|8.22|8.27|8.39|8.31|8.23|8.32|8.51|8.52|8.49|8.39|8.29|8.44|8.28|8.31|8.38|8.33|8.42|8.46|8.4|8.54|8.62|8.56|8.75|8.77|8.59|8.77|8.94|8.7|8.81|8.78|8.68|8.59||8.6|8.63|8.8|8.78
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|365.5|363|364|375|379|385|391.5||397|393|391.5|395|398|405.5|409.5|411.5|404.5|||404.5|403|400.5|406|404|406|411.5|429|432|433.5|432|435|439.5|438|437|433.5|433|437.5|436.5|436.5|426|429.5|404.5|378.5|371|362.5|362|351|345|349|362|375|366|378.5|377.5|361|380|384.5|387|390.5|393|396|403|396|405.5|403|404.5|390.5|384|383|386.5|395.5|395.5|384.5|380.5|389|385.5|382|385|412.5|419|416.5|420|423.5|422|426.5|425|422.5|425|431|434|436|440.5||436.5|438.5|438.5|||431.5|429.5|425.5|420|418.5|417.5|422|417|421|417|424.5|424|435|434.5|436.5|424.5|435.5|438.5|395|395|391|409.5|401.5|403.5|409.5|403.5|410|399.5|397|408|409|405|403|409.5|426.5|419.5|409.5|408|405|398|398|392.5|398|395|393.5|388|390|394|401|408|406|399.5|397.5|396|395|398.5|400|395.5|404.5|394.5|410|402|408|411.5|415|418.5|422.5|432|424.5|418.5|430|421|409.5|420|426|424.5|427|428|430|430.5|430|429.5|437.5|437||434.5|428.5|436.5|439|439|437.5|442|443|436.5|436|435.5|435|435|433|430|429.5|431|426.5|427|424.5|423|430.5|424.5|423|425.5|413|409.5|407.5|395|389|404|409|423|421|428|416|407.5|410|401|410|411|403.5|399|403|396|403|398.5|403.5|403|390|385.5|391|393|386|387.5|379|381|384.5|386|385|384.5|385|387|382.5||385|385|384|374
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|43.92|41.66|42.73|44.8|49.85|49.91|49.38||50.65|50.16|48.98|50.1|49.83|49.98|50.87|51.62|49.95|||49.2|49.2|49.55|50.03|49.89|49.24|48.18|50.48|50.4|49.48|48.78|49.69|49.62|48.75|48.21|48.4|49.18|51.7|52.42|52.98|52.9|51.38|47.75|48.52|47.47|46.35|46.24|43.51|44.05|44.14|45.84|48.41|49.06|50.49|48.4|47.1|48.35|47.9|47.26|48.25|50.59|52.1|53.1|54|50.55|50.52|49.86|49.18|48.94|48.79|48.98|49.23|49.08|48.09|46.52|47.78|47.52|45.96|45.19|47.4|48.74|49.37|48.79|50.22|52.15|53.77|54.4|54.33|53.88|56.2||59.52|59.52|||57.88|57.77||||55.38|55.27|54.75|55.3|54.55|53.83|53.42|53.2|54.1|55|55.7|54.4|53.73|52.52|53.05|53.38|54.02|53.75|53.55|52.85|55.2|53.65|55.25|57.2|56.62|55.5|53.92|52.73|52.35|52.85|50.94|51.04|50.87|52.45|51.38|51.38|50.72|50.42|50.74|49.88|49.91|50.49|50.25|49.79|52.23|52.38|52.2|52.7|52.38|51.95|51.73|50.69|49.95|50.09|51.42|51.25|51.12|51.6|51.38|51.1|51.67|51.27|50.94|53.23|54.55|54.38|53.27|52.73|52.83|55.75|55.1|54.95|55.25|55.5|55.98|55.9|55.77|57.77|57.75|58|58.5|57.83|57.25||55.8|55.45|56.08|56|56.55|55.8|54.9|56.73|56.3|56.55|58.33|58.48|58.9|59.75|58.95|61.58|63.17|62.65|61.05|61.8|60.35|60.2|60.67|60.83|60.25|59.48|58.17|57.27|55.65|55.2|55.62|60.8|61.75|61.33|61.1|58.23|58.6|59.25|58.95|56.23|55.1|53.3|52.1|51.4|51.23||50.89|50.7|51.23|51.55|51.85|52.73|53.65|54.5|54.92|53.95|53.88|54.52|55.12|55.38|55.85|55.65|55.12|54.33||52.9|51.9|52.25|52.25
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|490|486|476.25|494.75|520|530|535||538|527|516.5|537|552.5|559|573|599|603||||591|595|592|590|589|591|591|596|585|581||579|567|559|554|571|570|565|553|558|566|534.5|533|528|523|509|499|521|544|571|566|576|577|561|557|559|555|570|566|583.5|584.5|581.5|569|576|572|570|550.5|554.5|571|550.5|569|557.5|555.5|548.5|554.5|551.5|542.5|536|557.5|564|557.5|556.5|569|560|570|566|573|564|578|589.5|591.5|586.5|||565|576||||564|551.5|545.5|536|548.5|556.5|541.5|539|550.5|546.5|546.5|545.5|544|526|538|533|533|527|533|542.5|549.5|549.5|551.5|552.5|562|578|580.5|569|585.5|595.5|609|636.5|630.5|629.5|637.5|636.5|642|631.5|630.5|628.5|626.5|628.5|626.5|625.5|634.5|643|643|632.5|633.5|627.5|627.5|622.5|614|609|629.5|622.5|617|608|609|619|622.5|633.5|628.5|651|648|662.5|654|651|644|653|644|645|656|660.5||659|663.5|670.5|674.5|671.5|677.5||686||680|683|676.5|671.5|680|675.5|668.5|675.5|682|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|669.5|667.5|667.5|668.5|665.5|660.5|657|651|649|668.5|666.5|665.5|672.5|673.5|670.5|687|686|688|692|693|695|685|686|674.5|667.5|665.5|666.5|665.5|652|659|658|658|664.5|661.5|664.5|664.5|667.5|682|685|683|680|684|678.5||678.5|677.5|677.5|684
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|67.55|64.65|63.4|67.25|68|68.45|68.6|78.9|81.6|83.55|84.3|84.9|92.55|94.25|94.7|93.5|94.2|||95.05|93.9|95.55|92.5|93.7|91.1|90.2|93.15|97.3|91.25|92.14|94|96.8|92.84|89.78|89.9|92.28|96.1|94.32|95.6|91.22|90|83.14|82|78.1|75.46|77.1|70.9|74.9|77.02|81.7|85.12|85|90|88.34|88.16|94.4|95.54|97.48|99.34|112|123|123.35|118.55|121.1|126.65|129.7|119.4|122.9|123.3|123.8|131.25|126.55|123.05|118.15|117.6|118.5|119.4|118.3|126.25|127.75|122.4|119.95|122.5|120.5|125.95|128.25|129.7|128.15|131.05||140.45|140.6|151.15||144.35|142.5|146|141.05||140.3|140.85|138.5|136.45|138.55|135|137.8|136.8|135.35|134.45|133.1|135|131.05|125.1|126.05|128.45|137.75|135|139.4|133.55|136.65|133.75|132.65|137.25|136.85|138.95|133|125.7|125.35|123|121.3|116.35|120.5|120.4|120.8|116.9|119.9|125|129.4|129.6|133.5|111.5|113|113|104|103|102|103|100|100.5|97.6|96.8|95.8|94|98.6|95.2|94.4|98|97|98.6|98.8|97.4|97|99.4|101.5|102.5|102|102|102|109|107|108|107.5|108.5|109.5|113|113|114|115|116|116|124|121.5|117|116.5|117.5|116|113|112.5|115|113.5|113|113.5|110|110|112|113|115|113|116.5|118|117|114.5|114|115|113|116.5|112|112|108|107|102|101|101|101.5|99.4|103|101.5|100.5|99.8|100.5|101|96.4|96.6|95.4|94|96.2|95.8|92.8||93|90.8|93|91.8|93.8|93|95.8|96.6|97|94.8|93.6|93.6|94.4|95.2|98|91|92|90.8|93.6|90.8|89|86|86.2
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|21.99|21.35|21.68|23.82|23|23.39|21.77|22||21.98|22.13|23.4|24.21|25.16|26.01|26.79|24.91|||||25.6|26.15|25.6|25.13|24.75|26.83|26.11|27.45|27.76|29|29.46|27.48|28.96|27.2|27.86|28.08|27.72|27.12|28.36|27.22|26.4|27|29.26|27.28|27.22|23.7|24|24|26.04|26.22|26.44|27.62|28.68|26.28|27.6|28.46|28.76|30.1|29.62|31.26|32.16|30.52|32.26|32.5|33.52|31.66||33.48|33.1|34.5|34.36|35.14|33.56|34.9|34.24|32.52|31.24|34.62|36.74|36.4|35.88|37.4|36.78|37.9|38.94|41.16|41.92|44.58|46|48.24|46.6|50.3||46.68|46.56|46.7|48.4||47.9|45.64|45|44.24|43.98|42.58|40.3|41.02|40.64|42.72|43||46.2|43.9|47.2|46.18|48.76|50.95|51.75|54.3|51.95|49.08||51.7|50.65|49.34|51.55||52.1|51.05|48.74|48.48|50|45.86|47|50.75|49.2|47.3||50.8|51.75|50.25|51.15|52|54.25|54.4|56.1||60.15|59.9|63.55|63.7|62.2|59.6|61.4|62.4|64.5|64.2|61.3|61.05|62.45|57|56.85|62|65.2|65.3|60.6|62.25|60|70|67.95|68.15|65.2|67.4|72.65|73.9|66.7|68.1|68.35|65.35|65.55|62.15|58.85|57.6|54.05|58.1|57.55|51.6|53.45|49.46|46.76|39.1|37.22|37.4||39.78|40.46|40.74|41.44|42.04|40.16|36.82|37.92|39.02|39.5|40.56|40.86|40.8|41.26|41.88|41.72|41.3|38.6|38.22|41.1|42.1|43.16|42.6|44.06|44.4|43.28|43|58.5|56.85|56|58.9|58.05|59.85|60.15|58|55||58.5||59.9|60.9|64.4|67.9|64.55|64.1|64|65.2|64.95|66.2|63.8||64.55||||66.5|65|64.5
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.15|0.14|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.17|||0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.18|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.14|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.75|131.75|133.55|133.85|139.65|140.9|140.9||136.6|127.75|127.15|126.1|126.4|130|130.9|133.85|133.25|||131.75|131.75|128.3|127.75|131.05|135.45|130.9|134|136.7|137.15|133.05|133.05|131.45|128.8|126.4|126.1|129.55|131.75|131.05|132.2|134.3|131.55|127.65|128.6|126.1|123.25|121.65|118|118.3|118.6|120.9|120.4|125.05|124.2|120.3|118.3|123.35|125.85|124.3|126.7|131.25|133.75|134.7|131.7|136.4|134.2|138.7|139.15|137.55|138.7|139.55|142.6|141.85|138.1|135.05|132.6|133.55|130.4|130.9|135.25|139.7|139.35|138.6|146|145.25|147.35|147.25|147.35|149.35|156.6||159.75|159.75|||161.85|158.4||||155.25|153.35|149.65|145.05|147.25|148.2|146.6|146.7|150|153.55|154.7|153.05|152.9|148.5|149.35|150|151.25|152.4|152.9|150.1|157.05|152.7|155.55|157.25|157.55|157.05|158.8|157.75|159.15|156.9|153.15|153.15|152.8|150.9|148.2|148.2|152|149.05|149.05|152.2|144.6|148.2|147.35|158.8|152.2|152.4|151.35|152.1|155.15|153.65|154.1|152.9|154.6|151.05|154.1|154.2|153.05|151.15|152.6|165.25|160.9|159.15|159.85|163.75|163.45|163.85|162.3|158.5|160|169.55|169.25|165.15|166|168.9|170.1|167.25|169.85|171.65|173.05|172.8|173.75|173.85|173.85||177.15|176.1|178.7|181.25|180.9|180|175.75|182.7|181.65|180.2|183.15|182.4|184.3|184.5|182.9|182.3|186.8|189.55|187.65|188.3|186.6|183.65|186.5|191.05|197.15|208.2|207.45|199.05|197|191.05|192.65|195.1|195.65|195.05|191.7|187.15|191.7|190.9|191.3|186|185.55|181.55|182.2|180.6|178||179.25|179.25|175.25|178.3|180.6|185.05|180.3|186.2|182.8|180.4|180.6|176.9|175.05|179.05|177.15|169.15|165.65|166.4||156.6|154|154.5|154.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|79.75|78.65|76.95|79.4|80.6|82.3|85.05||85|83.7|83.85|84.65|85.9|87.9|90.6|92.5|92.85|||92.15|92.65|93|94.05|92.9|92.9|93.6|94.75|95.4|90.15|88|90.15|93.9|92.25|92.05|89|88.5|88.9|86.75|87.7|85.75|84.5|83.85|84.3|84.35|83|83.8|78|75.5|76.7|80.4|81.6|78.7|84.05|83.5|80.7|85.9|86.45|87.65|87.7|88.95|91.15|89.3|86.55|89.95|88.7|88|89.2|88.05|87.45|86.45|89.3|88.55|85.75|86.05|88.7|87.2|86.05|84.15|89.9|92.5|92.45|93.3|86.2|84.7|85.45|83.7|82.25|82.15|83.9|83.9|83.25|85.6||83.6|81.35|80.8|||80.7|80.65|79.7|79.1|75.95|78.3|78.4|76.85|79.05|77.9|81.25|81.15|82.4|80.5|80.05|79.2|79.5|78.45|78.3|78.7|78.9|83.5|84.05|85|86.05|87.55|88.9|87.25|87.2|90.25|87.6|87.95|87.75|89|92.65|92.95|93.3|93.7|91.7|92.15|91.9|92.7|91.3|93.5|93|92.6|91.55|92|92.1|92.55|91.9|92.5|90.65|92.15|92|92.2|92|90.5|92.25|91|91|90.45|90.85|89.75|94.85|94.1|94.5|92|89.4|90.1|92.25|92.15|91.5|92.4|93.2|92.75|93.65|93.2|94.35|95|94.3|93.9|93.35|93.5||92.95|92.35|93.6|93|92.45|91.2|91.65|93.25|92.55|91.65|93.9|98.15|106|104.1|101.3|101.1|98.8|98.8|99.7|98.85|100|102.1|98.5|98.2|96.6|97|96.25|95.9|92.5|90.6|93.9|93.6|92.3|93.15|92.65|93.15|91.1|94|94.15|97.85|96|96|93.15|92.9|93.05|94.6|91.65|95.6|96.5|96.15|94.1|97.05|97.4|95.95|97.9|98.95|97.1|98.9|100.5|102.9|102.8|106.7|105.3|107.5||110|109.2|107.3|108.6
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.39|1.4|1.41|1.45|1.44|1.49|1.48|1.45|1.47|1.44|1.44|1.46|1.45|1.49|1.48|1.51|1.58|1.63||1.61|1.61|1.59|1.55|1.53|1.51|1.5|1.5|1.52|1.49|1.51|1.49|1.49|1.49|1.49|1.49|1.47|1.51|1.5|1.51|1.55|1.5|1.65|1.66|1.74|1.76|1.69|1.78|1.8|1.72|1.72|1.76|1.77|1.67|1.63|1.71|1.67|1.64||1.63|1.65|1.58|1.55|1.59|1.6|1.56|1.58|1.6|1.6|1.57|1.54|1.56|1.54|1.51|1.51|1.51|1.55|1.6|1.54|1.63|1.64|1.61|1.54|1.61|1.55|1.56|1.55|1.55|1.55|1.56|1.5|1.54|1.53||1.51|1.49|1.5||||1.5|1.49|1.47|1.46|1.5|1.44|1.39|1.4|1.43|1.45|1.47|1.54|1.53|1.53|1.57|1.57|1.6|1.63|1.62|1.63|1.58|1.58|1.65|1.66|1.73|1.77|1.79|1.75|1.76|1.74|1.76|1.67|1.61|1.63|1.6|1.55|1.56|1.57|1.6|1.6|1.65|1.67|1.63|1.68|1.67|1.67|1.67|1.65|1.69|1.7|1.75|1.67|1.64||1.62|1.63|1.62|1.6|1.58|1.61|1.62|1.58|1.58|1.62|1.62|1.57|1.61|1.63|1.62|1.62|1.6|1.64|1.67|1.65|1.61|1.63|1.66|1.67||1.71|1.64|1.74|1.72|1.7|1.72|1.7|1.72|1.76|1.73|1.72|1.69|1.68|1.68|1.72|1.7|1.66|1.7|1.69|1.7|1.76|1.78|1.84|1.85||1.84|1.83||1.8|1.78|1.73|1.8|1.8|1.8|1.8|1.77|1.82|1.8|1.8|1.78|1.79|1.81|1.81|1.8|1.82|1.79||1.75|1.76|1.78|1.81|1.84|1.83|1.82|1.84|1.84|1.83|1.92|1.89|1.94|1.97|1.93|1.9|1.97|1.92|1.99|1.96|2|1.96|1.92|1.89|1.96|2.07|2.08
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.35|28.05|28.1|28.95|29.73|30.27|30.6||30.77|33.3|33.12|32.88|33.17|33.25|33.3|33.17|33.2|||32.55|31.85|32.1|32.25|32.52|31.7|32.1|32.6|32.92|32.77|32.35|32.55|33.45|33|32.35|32.4|32.95|32.98|32.8|33.15|33.4|33.77|33.1|32.92|34.25|35.08|34.75|33.62|33.5|34.42|35.35|34.88|35.85|36.17|36.3|35.12|36.12|36|36.35|36.67|36.7|37.2|37.12|36.62|37.6|38.23|38.2|37.8|37.25|37.73|37.67|38.25|37.67|37.52|37.38|37.2|36.73|36.15|36.08|36.9|37.27|37.88|37.77|38.1|37.8|38.4|38.4|38.38|38.45|39.02|39|38.85|38.65|||38.08|38.08||||37.65|37.38|37.1|36.48|36.42|37.27|37.12|37.08|37.65|37.3|37.65|38.2|38.17|37.12|36.65|36.33|36.65|36.58|36.85|38.08|37.25|36.88|37.52|38.17|37.35|36.77|37.25|37.3|37.5|36.88|36.9|38.3|38.65|38.23|38.4|38.15|37.02|37.05|37.12|36.8|36.65|36.8||36.8|37.7|37.4|37.35|37.23|37.15|37.12|36.75|37.42|37.42|37.17|36.85|36.77|36.4|36.3|36.3|36.58|36.88|36.7|36.73|37.45|37.65|37.83|37.95|38.1|37.75|38.48|38.9|39.1|39.25|38.85|38.83|38.42|38.12|38.9|38.8|38.4|38.15|38.45|39.3||39.48|39.67|39.95|39.45|40.15|39.85|41.35|41.55|41.58|41.67|41.95|42.17|41.88|41.52|42.25|42.3|43.45|43.98|44.33|44.67|44.85|45.2|45.48|45.58|45.95|46.35|46.25|46.38|46.45|46.23|46.92|46.77|47.4|47.05|46.35|45.65|44.92|45.38|45.45|45.52|45.38|45.15|44.8|45.1|44.95|44.58|44.95|43.92|43.95|43.67|43.35|43.6|44.85|45.3|45.42|44.8|43.73|43.6|42.8|42.62|42.73|42.15|42.7|42.4||42.65|42.15|42.15|41.85
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.26|17.48|17.89|17.68|17.86|17.68|17.63||17.63|17.39|17.23|17.41|17.26|17.32|17.27|17.05|17.11|||16.83|16.59|16.66|16.59|16.48|16.3|16.34|16.48|16.59|16.66|16.68|17.07|16.97|16.92|16.61|16.47|16.55|16.66|16.77|16.55|16.64|16.7|16.25|16.4|16.15|15.8|15.56|15.09|14.93|15.43|16.19|16.23|16.23|16.17|16.27|16.29|16.7|17.21|18.49|18.44|18.42|18.34|18.27|18.15|18.3|18.34|18.11|17.96|18.08|17.96|18.2|18.42|18.12|17.98|17.8|17.74|17.64|17.61|17.67|17.8|17.98|17.96|17.84|18.08|17.96|17.86|17.82|17.79|17.79|17.66|17.66|17.71|17.75|||17.39|17.41||||16.73|16.57|16.4|16.32|16.27|16.29|16.23|16.29|16.18|16.55|16.73|16.86|16.7|16.53|16.55|16.43|16.64|16.38|16.86|16.73|16.98|16.82|16.95|17.04|17.07|17.27|17.41|17.61|17.56|17.63|17.54|17.64|17.6|17.65|18.44|18.98|18.85|18.66|18.65|18.23|18.44|18.52|18.51|18.61|18.87|18.91|19.05|18.88|18.85|18.77|18.88|18.68|18.66|18.43|18.52|18.61|18.51|18.32|18.13|17.98|18.34|18.15|18.11|18.32|18.43|18.52|18.23|18.3|17.89|18.34|18.27|18.16|18.36|18.41|18.44|18.36|18.55|18.62|18.61|18.54|18.43|18.44|18.3||18.16|18.32|18.57|19.25|19.25|19.05|19.23|18.82|18.58|18.53|18.58|18.59|18.55|18.41|18.34|18.39|18.27|18.29|18.32|18.29|18.11|17.86|18.27|18.2|18.06|17.88|17.6|17.43|17.34|17.14|17.28|17.35|17.39|17.45|17.52|17.38|17.34|17.55|17.47|17.5|17.59|17.48|17.33|17.21|17.12|17.33|17.22|17.35|17.41|17.18|17.29|17.66|17.67|17.86|18|18.2|18.07|18.09|18.18|18.19|18.21|18.2|18.36|18.13||18.1|18.07|18.36|18.47
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|143.05|141.5|140.6|138.25|141.3|145.6|147.35||148.9|147.75|145.4|145.2|143.75|146.15|145.5|143.35|143.15||||140.4|140.4|142.15|143.55|142.15|139.45|138.85|139.55|141.6|136.3|140.8|139.75|138.25|139.35|137.6|137.9|138.85|135.05|131.55|131.55|130.05|125.2|123.15|123.25|118.25|115.25|112.3|113.1|117.6|121.7|123.75|126.25|124.9|124.6|119.65|124.4|123.85|126.15|126.85|128|127.25|124.9|127.65|128.2|124.6|124.9|124.6|124.1|121.1|121.7|120.2|118.25|115.65|115.05|114.65|112.6|109.7|109.5|113.1|113.4|112.3|110.25|112.4|111.15|110.85|110.05|107.85|106.95|108.1|106.05|108|108.7|||106.5|105.4||||104|101|99.83|98.88|100.1|99.92|99.15|98.75|100.92|101.8|101.6|101.28|101.1|98.08|98.78|99.72|99.35|99.53|101|102.28|105.7|105.9|105.7|109.6|111.45|110.95|110.75|111.75|111.45|111.25|110.45|108.8|108.7|109.6|110.05|111.15|109.7|109.5|114.65|114.05|114.25|113.4|113.3|114.05|115.25|113.4|112.1|110.25|110.45|110.95|109.9|107.55|108.5|107.55|108.5|108.7|106.45|106.35|106.95|105.1|104.4|106.05|106.45|108.5|108.4|109.5|108.1|104.4|104|105.5|106.35|106.05|106.95|106.55|107.65|108.2|108.5|110.55|112.2|112.6|111.85|112.5|112.7||113|114.15|113.6|113.7|114.05|115.05|112.8|112.5|116.5|116.8|116.6|115.35|114.05|116.2|114.65|116.1|115.35|117.2|114.15|113.3|111.45|112.3|112.4|112.9|112.3|112.4|112.8|112|110.25|108.5|112.4|110.05|108.8|108.3|108.3|107.65|108.3|110.9|111.15|110.75|108|107.05|106.5|107.25|109.2|109.5|111.25|112.4|115.35|113.7|114.55|114.85|114.35|114.05|115.65|114.95|114.55|117.6|118.15|117.8|118.55|115.85|115.55|111.05||109|112.3|113.1|112
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.6|53.84|53.74|54.35|55.06|54.93|54.8|54.42|54.9|54.5|55|54.8|55|55.35|55.4|55.75|54.7|||55|55.04|55.1|55.3|54.7|53.9|54|54.15|54.4|54|54.06|54.1|54|54.5|53|52.8|53.4|53.81|53.35|53.07|53.1|53.25|52.98|52.2|51.93|51.7|51.36|50.88|50.1|50.69|51.2|51.5|52.74|52.9|52.41|51.53|52.8|52.2|53.11|53.6|53.6|53.65|53.8|53.1|53.69|53.72|54.1|53.7|54.08|53.4|54.6|55.2|54.25|54.15|54.4|52.4|52.8|52.41|51.3|53.15|53.35|53.8|53.9|53.5|53.6|54.5|54.1|54|54.05|53.9|54.25|54.1|54.1|53.9|53.8|53.5|53.83|53.75|53.3|53.4|53.45|53.13|52.91|53.12|53.47|53.75|53.2|53.5|53.6|54.2|54.35|54.4|54.1|53.55|53|53.15|53.4|53.1|53.43|53.33|53.9|53.7|54.55|54.45|54.3|54.6|55.7|55.8|56.21|56.8|56.8|57.05|56.94|57.4|57.75|57.44|56.25|55.94|55.45|55.9|56|55.34|55.65|55.13|55.53|55.6|54.96|54.84|54.4|54.8|54.5|54.15|54.2|54.65|54.5|54.2|53.8|54.41|54.55|55.16|55.2|55.15|55.1|56.1|56.21|57.01|56.59|54.66|54.11|55|55.41|55.51|55.4|54.52|55.03|54.72|55.68|56.32|56.1|56.07|55.66|55.3|54.97|55.8|55.15|54.65|54.9|54.5|55.12|55.4|55.58|55.4|54.96|55.1|55.05|55.2|55.3|54.9|54.4|54.5|54.7|54.2|53.8|53.99|53.6|54.22|54|53.62|53.85|53.23|53.65|53.77|53.2|53.27|54.4|54.04|54.24|54.2|53.89|53.69|53.77|54.06|52.99|53.1|55|55.03|54.2|54.3|54.6|54.4|54.5|54.33|54.78|54.3|53.57|53.95|54.15|54.4|54.31|54.67|54.5|54.2|54|53.5|53.24|53.09|52.83|52.6|52.5|52.6|52.43|52.8|53.39
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|47.8|47.16|50.48|54.07|53.5|54.21|53.43|51.07|51.52|51.9|53.43|51.26|51.93|55.86|60.83|53.71|53.69|||51.98|52.14|52.98|52.29|53.17|51.6|52.52|53.88|54.86|55.76|54.36|53.05|54.19|54.48|48.72|52.36|52.5|49.83|50.57|50.12|49.07|47.17|46.77|45.83|46.24|47.17|48.4|49.31|44.71|45.25|48.71|49.55|47.86|50.21|48.26|48.86|47.67|50.29|51.45|53.31|53.83|55.24|54.55|54.26|55.21|54.83|53.76|55.55|55.16|57.3|61.72|62.88|60.05|64.33|92.57|96.57|96.54|93.48|93.05|95.17|95.52|95.87|93.74|96.14|95.33|94.98|95.02|94.6|92.33|93.07|92.55|92.07|91.26|90.83||87.86|88.36|88.74|86.71||86.17|86.32|85.14|82.45|82.98|83.76|82.95|84.45|83.76|84.71|84.93|86.62|87.71|86.98|84.93|86.02|85.6|84.31|86.31|84.83|89.39|90.26|89.6|89.29|88.1|91|91.48|92.48|93.4|93.67|94.12|94.76|93.9|93.2|92.14|91.29|90.69|91.55|91.71|90.29|92.69|103.19|105.38|107.95|106.1|105.77|106.24|104.52|103.9|104.91|104.48|103.14|101.94|102.81|102.14|98.16|99.71|104.1|105.33|102.19|101.38|101.9|100.81|100.86|99.24|98.14|97.67|96.76|93.12|94.69|95.48|97.24|96.57|98.33|94.93|95.12|93.05|93.55|94.36|94.29|95.62|94.71|95.52|96.48|94.93|95.48|95.14|94.02|93.17|91.1|92.1|94.5|94.17|94.86|96.67|97.33|97.47|96.86|94.79|92.98|91.9|92.14|93.36|92.9|92.21|96.48|96.3|96.33|95.31|92.89|91.52|90.24|89.43|87.33|91.57|92.83|94.24|92.79|93.88|94.33|93.1|94.12|98.71|99.29|98.9|99.19|97.19|97.38|98|100.62|100.62|99.48|100.9|102.52|102.71|104.76|106.57|107.1|107.72|106.05|104.05|104.81|105.03|106.48|107.33|103.76|102.86|102.06|98.1|97.29|98.04|96.14|96.67
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|486|485|485|497.5|515|521|525||570|545|538|534|559|575|560|545|639|||650|652|652|656|658|644|626|645|647|644|674|689|697|660|657|681|688|670|678|697|699|680|640|675|670|649|682|624|602|638|652|724|727|748|705|692|699|731|699|739|758|777|788|763|771|808|807|796|830|828|809|868|876|844|808|900|894|872|851|909|956|973|975|994|1016|1026|1062|1092|1100|1136|1152|1202|1210||1230|1198|1202|||1200|1220|1182|1164|1124|1068|1072|1042|1060|1160|1204|1236|1250|1256|1222|1260|1304|1320|1318|1356|1356|1366|1350|1366|1410|1416|1430|1436|1464|1500|1500|1506|1500|1516|1526|1532|1592|1550|1534|1524|1522|1490|1494|1530|1514|1560|1556|1536|1512|1490|1516|1514|1500|1464|1464|1478|1494|1488|1488|1464|1474|1548|1470|1492|1522|1560|1618|1634|1478|1410|1430|1540|1478|1460|1478|1454|1446|1476|1486|1506|1514|1502|1490|1482||1472|1450|1450|1428|1424|1420|1400|1408|1408|1398|1382|1376|1370|1354|1358|1344|1374|1366|1348|1368|1332|1350|1344|1322|1320|1332|1334|1306|1296|1270|1308|1322|1330|1350|1356|1360|1380|1370|1336|1326|1304|1296|1300|1302|1312|1298|1284|1296|1280|1268|1292|1292|1280|1310|1288|1246|1208|1152|1148|1136|1140|1128|1120|1132||1140|1152|1144|1118
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|51.7|51.3|52|53.9|54.9|56|55.3||54.2|53.6|51.9|52|51.7|52.4|52|52|51.7|||51.8|51.1|52|52|52.7|52.5|52.4|53.9|55.8|55.5|55.1|57.3|60.1|60|59.5|60.1|62|61.7|60|60.7|58|56.9|55.1|54.9|50.9|49.6|50.4|46.45|47.9|47.35|53|54.3|54.8|56|54.1|50.4|53.9|56.5|58|59.5|60.2|60.4|62.3|61.8|64|63.4|62.6|61.1|60.4|59.7|61.1|61.9|61|60|60.5|63.9|59.6|58.7|59.1|60.7|62.1|62.2|62.4|62.8|61.6|61.3|61.9|62.1|62.6|63.2|62.3|63.5|65.4||64.5|64.2|64.6|||62.1|61.6|62.1|62|60.4|60|59.3|59.9|60.5|61|63.6|64.6|65.2|66|65|64.2|64.9|64.6|64.2|65.8|64.6|67.1|67.4|68|64.7|64.4|70|71.4|70.2|70|70.6|69.1|67.5|67.5|67.5|67.3|67.2|66.3|67|67.2|65.4|65|66|66.8|65|65|64.8|65.6|66.9|66.5|65.3|64.7|63.2|63|62.2|63|63.2|64.5|67|68.9|69.7|71|69|69.4|71.6|72.1|70.9|69.4|69.4|69.8|71|71|69.3|71.1|72.3|71|71.8|71.1|73.3|74.4|73.3|74.5|77.3|76||74.3|72.9|72.7|72.5|73|71.2|70.5|70.9|71|70.9|70.2|68.6|68.6|68.3|66.2|65.8|66.8|64.5|65.5|64.9|63.4|63.8|64.8|66.5|62.6|62.2|63.2|61.8|61.4|59.3|62|62.2|63.7|64|65|66.3|67|67.8|67.1|67.1|66.2|67.4|68|67.2|67.8|69|67.9|69.4|68.4|70|69.9|72|73.5|74.2|74.2|76|75.9|71.7|72|71.9|71.5|71.5|71.5|70.6||67.9|68.5|67.8|66.6
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|104.4|103.2|102.8|103.8|108.6|109.2|111.4||118|114.4|112.8|112.6|117.8|119.4|122.8|119.8|117|||114.53|114.6|111.8|109.6|109.6|109.2|109.6|115.35|117.6|118.4|115.4|116.4|118|115.4|118.4|119.6|120.8|121|118.8|115.6|109.8|106.4|101.2|100.4|95.1|94.9|96.4|90.7|90.3|93.7|98.3|101.2|101|104.2|104.6|100.6|102.2|102.6|100.4|103.4|105.6|107|108.8|104|108.2|112.8|114.4|113|116.4|115.2|113.2|119|115.6|112.6|108|108.6|109|105.6|103.4|106.8|110.4|108.2|109.4|112.2|108.8|115.4|116.2|111.2|109.4|120.4|121.6|131|129.8|||132.8|132.6||||128.2|127|124.74|124.2|125.6|125.8|124.4|121.6|125.8|126|129|129.8|129.2|124|126.2|122.8|126.6|123|123.2|119.2|122.8|123|120.4|127|129.8|130.4|130|132.8|135|135.8|135.4|133.8|137.8|132.4|131.4|136|132.2|130.4|134|132.6|133.2|129.2|131|132.2|132.8|133.2|133.8|134.8|137.2|136.2|130|127.2|122|118.8|116|115|114|113.2|110.8|113.6|113.4|112.8|112.8|121|127.2|126.4|123.6|126.8|121.6|128.8|124|119.37||120.2|123.48|121.83|118.79|118.2|118.48|116.6||115.8|114.6||108.21|101|97.64|100|98.4|92.95|93.2|92.08|88.6|88|89|89.4||90.7|90.3|90.56||89.5||||87.8|87.3|||||88.1|85.6|85.7|86.2|86.8||87.9||83|83|82||77||73.55|72.92||72.76|71.9|||63.1||64.17||66|66.3|65.7|67.6||65.4|65.7|65.2|65.9|67.8|66.4|65.3|||63.6||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|150.1|151.55|146.1|145.85|145.85|147.35|148.1||147.85|143.25|143.15|141.3|140.6|143.05|144.2|145.8|144.5||||141.1|140|140.2|139.8|137.8|137.4|135.34|135.7|136.8|144.4|146.1|145.1|145.6|144.7|143.5|142.65|144.4|141.4|141.4|141.3|140.4|142.8|138.3|136.1|128.7|131.4|138.4|141|140.9|146.7|149.4|147.8|149.2|148.5|145.4|148.4|147.1|146.4|151.65|150.2|153.05|150.8|147.15|147.15|146.6|142.2|142.5|140.8|142.6|143.15|142.1|143.05|141.35|141.05|140.2|138.2|138|138.3|138|137.85|140|138.2|144|142.1|141.55|140.4|138.1|137.85|136.9|136.6|140.2|136.8|||137.15|136.1||||131.35|132|131.25|127.05|126.5|127.75|126.8|125.15|126.7|124|122.9|123.3|124.3|120|119.05|118.8|121.15|120.6|121.45|121.75|122.1|121.65|121.35|122.8|124.1|123.65|125.15|125.15|127.85|125.75|123.75|122.5|123.65|124.9|121.75|134.6|144.8|145.85|144.8|144.8|144.5|143.35|143.15|139.85|141.65|141.15|143.05|140.5|138.1|134.9|135.7|131.65|131.35|130.5|130.8|128.8|125.85|126.6|126.7|125.65|129.25|127.45|126.8|129.55|131.75|131.25|132.7|130.1|128.9|129.75|128.2|126.9|126.7|128.4|128.7|129.15|130.7|132.7|133.35|130.7|130.7|128.4|129.15||128.3|131.15|133.45|134.5|132.4|139.55|129.75|130.4|129.45|128.9|128.7|128.2|130.3|129.05|127.45|126.5|127.65|129.05|128.1|128.8|126.9|126.7|127.05|128.7|131.35|129.85|127.55|125.85|125.05|125.25|126.1|125.45|125.05|124.8|125.45|125.15|127.85|126.6|128.5|129.55|129.45|128.2|125.65|123.05|123.25|123.75|123.85|125.35|125.65|123.25|124.1|127.25|128.4|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.65|131.75|131.25||130.3|129.75|130.6|132.9
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|292.8|277.2|279.8|304.4|299.4|300.8|322.4|348.4|346.6|342|335|350|353.2|361.6|360|350|356.2|||350.6|357|360|373.8|376|371|370.2|382.2|381.6|367.8|363.5|367.5|368|346.5|339|339.5|360|384.5|367|367.5|371|373|343.5|361.5|353.5|346.5|345|323.5|326.5|333|349|384.5|363.5|375.5|364|351.5|365|367.5|359|356.5|370|372.5|373|354|377|384.5|406.5|395|394|394.5|389|422|396.5|386.5|373|383.5|390.5|383.5|355|391|391|379|383.5|414.5|431|461|477|429|432|471.5||476|468|472||471.5|464|452|459.5||441.5|424|423|422.5|436.5|443|450|437|432.5|435.5|439.5|460.5|465.5|435.5|460|460|458.5|460.5|456|451|475.5|461.5|475|484.5|477.5|485|462.5|461.5|476|480|463.5|471|470.5|460.5|460.5|452|453|453|461|447.5|418|416|413|476|473|477.5|474.5|485|494|479.5|476.5|473|435.5|447|447.5|465|477|468.5|457.5|445|427|403|401.5|419|439|457.5|437.5|432.5|450|472.5|485.5|461.5|436.5|448|427|425|417|419|426.5|426|437.5|451|452|436.5|427.5|420|416.5|416.5|420|421.5|412|422|417|417|418|433.5|410|411.5|402.5|393.5|413.5|404|405.5|416|409.5|413.5|414.5|421.5|422.5|427.5|427.5|425|411|409|420|418.5|429.5|454|439|418.5|433.5|434|440|425|430|430.5|436.5|446.5|436||430|423.5|406|395.5|386|361.5|350.5|350|351.5|349|352.5|358.5|363.5|362|358|376|390|383|382.5|382.5|373.5|366.5|374
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|122.8|117|116.8|119.5|126.3|159.6|159.7||162.6|161.5|162.7|166.7|171.7|175|178.4|174.2|171.7|||172.3|169.9|168|168.6|171.1|171.9|173.2|182|183.9|182.2|183.2|186|195.4|188.8|189.8|184|185.8|188.8|192.6|193.8|198.6|199|184|189.6|179|175|172|161.6|151|145.6|155.2|178|169|227.5|223|214.5|226|225.5|228.5|233.5|236.5|243.5|251.5|241|247|259|257|251.5|250|245.5|255|265|264.5|261|258.5|264|262.5|253.5|238|267.5|275.5|273|270.5|273|267.5|270.5|277|268|261.5|269|270|268|277||282.5|275|270.5|||263|263|278|270|255.5|262|261|250.5|244.5|266.5|271.5|285.5|283|265|248|244|250.5|261.5|258|261|266|275|272|279|302|310|309.5|308.5|313|329.5|333|340.5|333|327|317.5|315|316.5|312|317|317.5|316.5|321.5|326|335.5|327|328|333|335.5|344|344.5|343.5|348.5|337|336|337.5|345.5|353.5|339.5|353|342|348|349.5|357|351|360|374.5|376.5|378|371.5|353.5|388.5|396|380|381.5|389.5|401|403|407.5|416|407.5|406|408|412.5|409.5||417.5|420|412|393|392|385.5|388|390|387.5|397.5|399|401|392|392|394|397.5|411|397|389|386|384.5|373.5|347|334|313|326|306|302.5|295|288.5|309|314.5|316|306.5|290.5|293|283.5|294|293|286|282.5|282|275|283.5|280.5|277|278|279|277|269|262|269.5|280|273.5|267.5|260|255|258|259.5|241.5|236|236|238.5|240||237.5|239|235|231.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|43.86|43.32|43.09|45.91|46.71|47|47.73|47.27|48.07|47.3|46.87|44.95|46.27|47.09|47.18|47.55|47.55|||47.27|47.27|47.27|48.24|49.18|49.64|51|53.18|52.36|49.64|49.64|51.36|49.55|48.64|48.18|49|49.45|51.91|50.91|51.05|50.18|50|48.83|49.09|49.09|49.55|50.18|47.55|48.73|51.27|52.92|59.37|58.82|60.64|60.82|58.99|62.13|60.73|61.42|62.45|63.18|62.45|62.55|60.36|61.37|61.36|60.91|59.27|59.75|60.27|59.91|61.27|61.48|60.91|58.27|58.82|60.18|61.36|58.18|59.82|60.36|59.64|58.27|59.91|60.18|62.71|64|63.06|62.82|65.45|66|67.37|67.61|67.36|66.82|66.66|65.79|65|64.82|64.73|64.73|63.64|63|62.36|62.45|62.91|63|63.36|63.73|63.91|64.18|62.09|62.36|60.73|60.15|60.73|61.91|61.09|62.09|61.99|62.55|62.27|62.36|63.45|64.55|64.18|64.82|65.91|66|66.18|65.45|64.91|67.36|65.82|65.73|62.91|63.36|64.73|63.36|63.45|61.09|63.09|65.18|59|58.82|60.27|58.18|57.82|56.36|55.55|54.91|54.91|49.09|48.57|48.73|49.09|49.26|49.82|49.63|49.85|49.55|48.76|49.27|49.91|49.73|50.36|49.91|50.55|48.36|49.18|49.64|49.91|51.2|51.27|52.09|52.65|50.92|53.72|54.45|54.45|54.91|54.55|55.01|54.46|54.82|53.91|54.36|54.59|55.64|54.9|54.55|56.09|56.64|56.73|56.73|56.73|56.44|56.73|56.27|56.27|56.55|56.36|56.27|55|56.27|55.36|54.82|53.14|53|51.26|50.9|50.91|50.91|51.18|52|52.09|51.82|51.73|52.09|51.27|51.14|53.45|52|51.55|52|51.82|49.82|49.82|49.09|49.64|50.27|48.45|49.18|49.64|50.73|50.91|52.09|52.54|51.9|51.22|51.24|51.16|51.4|51.07|51.07|50|50.58|51.07|51.24|51.24|51.16|51.16|50.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.18|8.14|7.97|8.28|8.51|8.58|8.68|8.67|8.72|8.58|8.48|8.49|8.65|8.75|8.99|9.02|8.89|||8.98|8.89|8.96|9.07|9.04|8.96|8.94|9.08|9.07|9.05|8.99|9.21|9.12|9.01|8.93|8.86|9.02|9.01|8.94|8.66|8.87|8.82|8.28|8.42|8.34|8.2|8.27|7.77|7.88|8.01|8.28|8.47|8.53|8.67|8.58|8.28|8.47|8.5|8.6|8.72|8.84|8.97|9.07|8.86|8.8|8.87|8.79|8.6|8.85|9.03|9.03|9.24|9.12|9|8.83|8.95|8.93|8.71|8.75|9.29|9.53|9.35|9.35|9.5|9.4|9.58|9.6|9.59|9.6|9.88|9.9|10.06|10.28|10.08||9.93|9.9|9.83|9.85||9.71|9.6|9.45|9.36|9.38|9.66|9.66|9.61|9.58|9.73|9.74|9.73|9.83|9.62|9.56|9.53|9.74|9.5|9.53|9.38|9.56|9.5|9.46|9.77|9.74|9.82|9.95|10.1|10.28|10.28|10.2|10.18|10.3|10.48|10.38|10.38|10.24|10.1|10.1|9.75|9.82|9.81|9.95|9.99|10|10.04|10.08|10.04|9.8|9.55|9.59|9.4|9.28|9.11|9.12|9.28|9.11|9.2|9.05|9.15|9.16|9.08|8.9|9.26|9.43|9.35|9.35|9.13|9.01|9.06|9.02|9.02|9.1|9.09|9.12|9.32|9.35|9.42|9.6|9.46|9.44|9.37|9.23|9.22|9.08|8.78|8.75|8.6|8.6|8.44|8.5|8.59|8.38|8.37|8.46|8.5|8.53|8.43|8.4|8.43|8.58|8.62|8.5|8.38|8.25|8.31|8.25|8.33|8.38|8.32|8.27|8.14|7.95|7.96|8.28|8.47|8.55|8.65|8.49|8.41|8.32|8.58|8.53|8.61|8.53|8.4|8.27|8.29|8.12|8.12|8.13|8.08|8.15|8.1|7.93|8.02|8.02|8.02|8.09|8.11|8.07|8.16|8.11|8.09|8|8.06|8.07|7.97|7.89|7.83|7.73|7.72|7.8
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||1274|1274|1274|1273|1272|1273|1272|1272|1272|1272|1271|1272|1272|1272|1272|1271|1271|1271|1260|1260|1262|1262|1260|1262|1262|1260|1260|1260|1260|1259|1258|1261|1263|1261|1261|1259|1258|1260|1258|1261|1260|1262|1263|1260|1263|1263|1265|1263|1263|1265|1265|1263||1263|1264|1263|||1262|1264|1260|1260|1261|1258|1260|1260|1259|1261|1266|1262|1260|1313|1318|1323|1320|1327|1299|1298|1298|1215|1208|1220|1234|1225|1227|1221|1220|1120|1118|1120|1120|1120|1134|1126|1130|1138|1130|1129|1129|1134|1130|1127|1136|1130|1126|1126|1128|1128|1128|1128|1126|1130|1133|1130|1129|1131|1150|1147|1148|1150|1150|1142|1189|1182|1150|1133|1105|1110|1164|1183|1160|1126|1192|1205|1214|1203|1220|1228|1220|1201|1144|1100||832|850|852|842|821.5|822|820|809.5|786|785|818|805|798.5|805|821|853.5|889|879|865|863.5|845|852|847|837.5|847|850|830.5|807.5|778|790|794.5|777.5|788|772|790|802.5|801.5|811.5|818|807|808|801.5|810|830.5|825.5|824|822.5|814.5|821.5|769|826.5|908.5|898.5|886|905.5|901|897.5|922|900|909|915|916.5|930|944.5||940|941|953|946.5
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|111.5|110.15|106.5|107.95|108.7|110.5|107.35||105.1|102.8|105.35|123.95|126.4|128.05|132.7|134|137.25|||140.5|140.5|139.6|137.75|136.65|135.85|138.15|140.3|140.6|139.85|138.65|134.8|135.15|132.65|133.95|132.4|135.85|139.3|138.15|139.35|134.5|133.1|125.4|128.3|124.6|120.2|121.85|117.7|114.7|113.85|116.8|123.35|120.45|122.45|120.35|117.8|117.9|120.7|117.55|120.45|126.3|130.25|133|132.5|138|134.7|133.05|129.6|131|127.95|128.1|127.85|127.75|125.15|118.05|117|122.65|126.9|88.78|92.45|92.6|90.47|88.17|87.45|91.03|90.45|90.83|91.4|91.4|90.15||91.78|91.78|||92.4|91.2||||90.08|88.72|85.78|84.3|85.03|83.7|83.45|84.25|87.35|87.22|88.4|89.67|89.47|86.97|85.45|87.88|90.17|89.88|92.08|93.4|95.75|95.5|94.92|97.2|99.25|98.47|99.83|101.78|103.05|100.35|100.55|100.65|101.3|100.05|99.78|99.78|98.12|100.3|102.45|98.42|106.75|105.7|104.85|105.5|110.25|109.25|111.2|108.3|107.45|110.9|111.1|109.85|107.25|104.35|106.75|105.9|106.4|107.2|106.75|106.15|106.2|105.85|106.05|107.55|107.95|108.65|106.9|106.8|108.35|111.1|110.8|111.8|112.7|117.3|116.8|122.2|126.25|130.85|130.9|129.65|128.1|122.8|122.5||120.65|122.85|122.85|123.8|124.35|123.25|125.05|124.1|118.55|116.9|119.3|117|115.35|117.15|115.9|116.85|119.8|119.65|120.3|121.75|122.95|125.15|126.1|124.05|123.15|123.1|115.05|114.55|116.1|127.9|127.4|127.5|127|125.35|124.65|121.15|124.1|124.05|125.9|125.4|116.45|115.2|115.65|117.65|111.05||111.95|110.7|110.45|113.05|112.9|113.85|114.9|115.3|115.65|116.65|118.45|119.75|119.85|116.3|116.65|115.7|116.2|117.25||118|117|117.4|115.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|305|318.5|317.5|321|325|320|326.5||337.5|345|330|328.5|326.5|324.5|325.5|328.5|326.5|||326.5|326.5|338|330|331.5|330|326.5|325.5|325.5|321|317|320|311|311|299|300|308|310|305|308|302|302|290|294|269|267|256|252|260|263|276|279|292|274|272|272|284|287|285|309|309|304|310|314|330|326|336|339|339|335|335|335|335|335|336|338|340|331|336|338|345|346|351|357|357|357|378|380|372|387|387|395|405||410|410|410|||397|394|382|368|368|370|374|380|375|375|375|375|367|361|360|367|369|369|368|366|365|365|365|375|375|378|378|378|370|380|376|376|375|377|378|378|383|394|394|379|368|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|355|360|360|356|353|351|351|355|366|366|366|372|366|366|366|366|370|365|366|365|366|370|370|370|370|360|342||343|342|340|340|340|336|329|330|329|335|336|336|336|336|336|323|323|323|323|323|325|325|325|325|315|307|297|293|287|287|291|291|291|291|291|291|291|291|291|291|291|291|288|281|281|281|281|281|281|281|285|285|285|285|285|285|289|289|289|289|289|289|304|300||291|291|295|295
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|46.95|47|47|46.83|46.83|46.77|47.3||47.58|47.52|47.52|47.52|47.52|47.62|47.52|47.5|47.4|||47.4|47.45|47.45|47.45|47.58|47.5|47.5|47.35|47.3|47.35|47.4|47.3|47.2|47.1|47.25|47.25|47.25|47.3|47.2|47.2|47.3|47.4|47.35|47.37|47.15|47.15|46.88|47|46.67|47.58|47.58|47.52|47.52|47.4|31.3|31.3|32.55|32|32.2|32.2|33|33|32.3|32|32.52|32.77|31.68|32.15|32.35|32.3|33.4|33.2|33.35|33.3|32.92|32.9|33.05|32.92|32.25|33.15|34.15|34.15|34.35|34.52|34.25|34.52|34.1|33.92|33.77|34.2|34.2|34.45|33.88||33.58|33.25|33|||32.88|32.67|32.58|32.35|32|32.3|32.25|31.57|32.92|32.73|32.83|32.88|32.73|31.82|31.57|31.52|31.68|31.52|31.62|32.35|32.83|33.45|33.3|32.95|33.45|33.73|33.73|34.35|34.73|34.52|34.58|35.1|35.58|35.1|35.25|35.52|35.58|34.45|34.67|35.2|35.52|35.88|35.62|35.35|35.52|35.05|35.4|35.4|34.83|35.25|35.52|35.73|35.05|35.15|34.73|34.45|34.1|34.15|34.52|34.67|34.15|35|34.67|35.25|35.1|34.92|35.4|35.25|35|34.58|34.92|34.73|35|35.2|35.1|35|35.05|35.25|35.52|35.1|34.83|35|35.1|34.83||34.88|34.15|34.52|34.73|35.35|35.52|35.62|35.77|35.52|35.75|35.58|35.67|35.52|35.88|36.58|36.45|36.2|36.25|35.58|36|35.62|35.8|36.15|35.88|35.52|35.77|36.15|36.1|34.88|34.4|35.77|35.73|36|36.58|36.25|35.58|35.25|35.15|34.58|34.4|34.52|34.35|34.1|34.77|35.1|34.92|34.77|34.88|34.4|34.52|34.45|34.15|35.25|35.73|35.92|36.35|36.45|36.25|35.67|35.62|35.73|35.88|36.2|35.83||35.67|35.52|35.15|35.05
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|246|243.6|239.8|245.2|252.8|253.6|263.2||265.8|260.6|260.8|257.6|256|261.4|261.8|264.8|262.4|||262.6|253|254.2|253.8|254|252.4|259.4|258.4|256.8|257.2|254.8|256.4|258.6|253|250|250|246.2|248|243.2|250.4|247.6|243.8|235.4|242.2|238|239.8|240|228|223.2|228.4|236.6|242.6|241.2|249|251|238.4|255.8|255.4|254.2|258.6|261.4|261.2|267|265.8|266|265|262|260|257.8|259.6|258.6|261|262.6|259.4|254.6|254.8|257.4|258.6|256.2|264|265.4|265.8|265.6|265.6|264.2|263.4|261|257.4|256.4|258|274|277.4|275.4||277.2|272.6|274.8|||268|270.4|270.2|267.6|261.8|270|258.2|257.4|255.6|253|259.8|263.4|263.4|258.6|253.6|250|251.2|258.6|251.4|249.6|245.8|267.4|265|268|268.4|267.4|266.4|264|260|255|256|258.4|255.4|258|257.8|254|259|257|256.8|257.4|260.8|263.8|267.2|272.6|269.2|265.6|263.2|265|259.6|260|257|251.2|249.4|247.6|250.6|251|251|248.8|247.8|249.8|256.4|257.4|253.2|250|260|258.6|263.6|258.8|259.2|255.6|265|258.2|258.6|257.6|261.2|260.6|264.2|263.8|262.2|265.4|268|263.4|265.6|256.2||248|244.6|244.2|243|241|238|237.8|243.2|241|239.4|239.6|237.4|239.2|238.8|237.8|237.6|241.6|240.4|240|235|227.6|230.4|228|227.6|227.6|226.2|226.4|231|229.2|229.8|235.2|229.6|230|232.2|230.2|229.6|227.4|230.8|234.6|234.8|227.4|224.4|220.2|221|219.2|222.8|220|219.8|221.8|223.6|225.8|231|231.2|232|233.4|233|232.2|232.2|237.8|237.2|236.2|234.6|236|237.4||238.8|242.6|241|238.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.25|23.2|23.05|22.95|22.95|23.1|23.25|23.05|23.65|23.25|22.95|23|23.25|23.65|23.75|23.55|23.7|||23.9|23.95|23.7|23.9|23.4|22.85|23.15|23.5|23.45|23.65|23.45|23.6|24|23.55|23.65|23.65|23.95|23.85|23.35|23.3|23.05|22.95|22.45|22.85|22.45|21.75|22.25|21.35|20.65|21.45|22.35|21.75|22.55|23.4|24.6|23.7|24.9|24.85|24.7|25.15|25.65|25.85|25.65|25.6|26.6|26.45|26.6|26.1|26.15|26.1|26.4|26.4|26.05|25.8|25.55|25.65|25.3|25.35|24.7|25.75|26.05|26.25|26.65|26.85|25.8|26.4|26.05|26.05|26.2|26.4|26.3|25.9|25.45|24.95||24.9|25.1|24.8|25||25|24.8|24.95|24.2|24.9|25.35|24.7|24.4|24.5|25.05|25.2|25|25.15|24.75|24.55|24.5|24.65|24.5|24.65|24.75|25.5|25.55|25.7|25.65|25.75|25.65|26.2|26.6|26.95|27.05|26.75|26.65|26.45|26.75|26.5|25.9|26.1|25.6|25.25|25.25|25.1|25.25||25.35|25.5|25.35|26.2|26.2|26.25|26.4|25.95|25.75|25.5|25.9|25.6|25.6|25.95|25.7|25.45|25.25|24.9|24.85|24.55|24.85|24.75|24.7|24.45|24.2|24.25|24.85|24.95|24.7|24.8|24.55|24.5|24.65|24.7|24.75|24.75|24.7|25|24.8|24.55|24.8|24.65|24.75|24.9|25.05|25.3|25.3|24.95|25|24.8|25.05|25.2|24.55|24.25|23.9|23.8|23.75|23.55|23.45|23.3|23.55|23.25|23.35|23|23.15|23.2|23.1|23.05|23.15|22.95|22.95|23.25|23.35|23.2|23.5|23.65|23.5|23.25|23.3|23.05|23.45|23.25|23.25|23.15|23.15|23.3|23.55|23.5|23.35|23.25|23.45|23.45|23.95|23.35|23.4|23.4|23.5|23.45|23.4|23.45|23.45|23.4|23.45|23.35|23.45|23.15|23.2|23.15|23.15|23.35
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|89.5|85.6|82.3|87.7|91.1|92|93.9|97.5|100.2|100|100|100.2|101.2|103.8|104|102|99.3|||106|107.4|109.4|111|112.2|113|112.2|114.8|119|116.2|116.4|117|116|113.2|110.6|108|113.6|120|117.8|119|111.4|110.4|106|108.2|104.6|100|99.2|97.3|98|98.6|102.8|105|103.8|108|105|101|106.8|107.2|104.2|112.2|116.8|119|117.8|113|117.8|117.8|117.8|115.8|117|117.6|122|125|122.4|123|122.2|124.2|123.4|118.2|117.2|122.8|124|118|117.4|120|124.6|127.4|127.2|125.6|127.4|130.2||133.8|132.6|135.6||135.6|135|134.4|132.2||131|130|130.4|127.4|132.4|132.2|132|130.4|133.2|136|139|139|140.8|138.4|139|143|141.8|140.6|141.4|141.8|150.6|146.6|148.8|153.4|155.6|153.6|151.6|150.4|147.4|147.4|145.2|143.2|145.2|144.4|147.4|146.2|141.6|139|140.4|140|142|138.2|136.8|137.2|137.6|138.2|135.8|138.6|138.6|137.6|137.8|135|133.2|130.2|129.6|129.6|127.8|130.8|132.4|135.4|132|132|131.8|139.4|141|146.2|142.8|143.6|142.8|148.6|146.8|146|146.6|147|148.6|154|158.8|168.6|168.6|168.8|169.8|169.8|170|168.8|169.6|169.8|170.4|171.8|174|177.6|177.6|181.6|182|181.8|182.6|178.6|177.4|176.6|177.8|176|172|170|168.2|167.4|161|158.6|156.4|157.8|159.6|156.6|152.6|151|148.2|146|151.2|148|150|154.4|157|153.2|148.4|148.8|141.2|136.8|135.4|133|129.8|129.4|130.2||129.2|126|129|129.8|128|129.4|132|131.8|134|132.2|133|133.4|136.2|129.8|127|128.8|120|119.8|118|116.6|115.8|113.8|112.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.81|8.84|8.83|8.81|8.83|8.81|8.81|8.81|8.82|8.81|||8.82|8.81|8.82|8.83|8.83|8.82|8.81|8.82|8.81|8.81|8.82|8.81|8.8|8.81|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.79|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.79|8.81|8.79|8.81|8.8|8.79|8.78|8.8|8.78|8.8|8.79|8.79|8.81|8.79|8.78|8.76|8.76|8.73|8.71|8.72|8.71|8.72|8.7|8.72|8.71|8.72|8.72|8.72|8.71|8.71|8.73|8.74|8.71|8.7|8.71|8.71|8.7|8.67|8.68|8.68|8.69|8.67|8.69|8.69|8.67||8.67|8.67|8.66|8.65||8.66|8.65|8.68|8.65|8.64|8.67|8.64|8.64|8.64|8.63|8.63|8.64|8.65|8.62|8.66|8.64|8.66|8.64|8.67|8.65|8.67|8.69|8.71|8.7|8.7|8.69|8.7|8.69|8.71|8.69|8.69|8.69|8.69|8.71|8.71|8.72|8.72|8.71|8.71|8.71|8.68|8.67|8.68|8.69|8.68|8.7|8.71|7.62|7.4|7.52|7.42|7.32|7.3|7.3|7.46|7.37|6.85|7|6.92|6.75|6.72|6.72|6.82|6.99|7.09|6.99|6.84|6.88|6.72|6.98|6.94|6.96|6.99|6.98|7.02|7.12|7.14|7.18|7.2|7.2|7.1|7.1|6.98|6.78|6.52|6.54|6.61|6.61|6.48|6.54|6.5|6.51|6.3|6.28|6.13|6.01|6.06|5.93|5.85|5.75|5.74|5.65|5.71|5.84|5.76|5.73|5.75|5.61|5.69|5.7|5.68|5.53|5.45|5.43|5.55|5.62|5.7|5.77|5.69|5.72|5.76|5.65|5.64|5.57|5.56|5.6|5.54|5.56|5.5|5.49|5.51|5.46|5.46|5.46|5.58|5.5|5.57|5.55|5.54|5.41|5.4|5.41|5.46|5.44|5.43|5.43|5.43|5.45|5.54|5.44|5.41|5.47|5.55
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1974|1958|1960|2030|2030|2080|2125||2175|2190|2265|2290|2305|2360|2400|2360|2335|||2355|2350|2330|2390|2385|2375|2360|2365|2365|2390|2415|2410|2480|2455|2460|2455|2445|2450|2380|2345|2330|2315|2285|2265|2205|2220|2200|2200|2045|2185|2295|2355|2315|2320|2250|2175|2150|2120|2100|2125|2170|2190|2195|2160|2235|2225|2265|2195|2195|2205|2170|2180|2180|2120|2075|2105|2110|2150|2095|2225|2275|2310|2310|2330|2340|2370|2310|2325|2365|2455|2470|2490|2530||2520|2500|2505|||2465|2475|2470|2445|2380|2400|2420|2395|2425|2400|2510|2530|2540|2500|2460|2435|2405|2400|2375|2385|2340|2425|2410|2385|2410|2440|2415|2390|2375|2415|2370|2300|2260|2285|2315|2300|2280|2260|2230|2300|2275|2300|2310|2355|2325|2285|2295|2315|2330|2365|2370|2345|2340|2315|2310|2310|2310|2295|2345|2330|2350|2385|2365|2390|2465|2505|2600|2575|2505|2485|2510|2555|2515|2560|2550|2580|2590|2560|2570|2610|2685|2645|2635|2570||2580|2545|2515|2495|2450|2540|2475|2485|2410|2395|2405|2415|2420|2300|2335|2340|2325|2280|2440|2405|2340|2395|2355|2345|2365|2350|2380|2115|2000|2010|2145|2185|2235|2255|2265|2270|2270|2280|2230|2260|2180|2170|2155|2190|2200|2220|2215|2210|2220|2180|2235|2205|2220|2205|2215|2195|2170|2185|2200|2220|2230|2250|2280|2270||2235|2275|2285|2245
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.64|30.04|30.34|31.18|30.64|30.62|31.24|31.72|30.9|30.16|30.4|31.16|30.98|31.32|30.56|30.44|30.44|||31.18|31.06|31.48|31.8|31.54|31.42|31.74|31.54|31.2|31.54|30.62|31.32|31.14|31.34|31.76|31.3|31.14|31.56|31.48|31.8|31.54|32.3|32|32.26|31.98|31.28|30.56|31.16|31.42|30.84|30.14|30.28|30.46|30.72|29.16|29.74|29.04|29.18|29.24|28.74|28.74|29.38|29.74|30.94|30.32|30.26|33.56|34.6|35.72|35.34|35.32|34.7|34.68|34.56|34.18|34.14|33.64|33.74|33.42|33.1|32.54|32.74|33.14|32.88|33.1|33.22|32.38|33|32.74|32.4|32.68|32.58|32.28|32.46|32.2|32.18|32.44|32.28|32.1|31.72|31.74|31.52|31.56|31.32|31.88|31.62|31.62|31.62|32.02|31.46|30.94|30.94|30.98|30.56|30.38|30.6|30.32|30.8|30.9|31.06|30.2|30.38|30.24|30.66|30.5|29.96|30.32|30.88|30.96|30.44|30.88|30.56|30.14|29.96|29.62|29|29|28.84|29.46|29.36|30.2|35.32|35.5|35.22|35.42|35.68|35.64|36|35.78|35.14|34.68|35.02|35.24|35.08|34.46|34.34|34.1|33.48|33.76|34.2|33.32|33.66|33.88|33.14|33.3|33.38|33.78|33.58|33.68|32.86|32.76|32.98|32.36|32.8|33.06|33.32|33.68|33.86|34.06|34.12|34.18|34.26|34.5|34.64|34.7|34.56|34.3|34.06|34.56|34.66|34.74|34.34|33.86|34.96|34.94|34.54|34.76|34.82|34.46|34.24|34.38|34.44|34.3|34.5|34.28|34.18|33.68|34.06|34.28|34.12|36.32|36.46|36.48|36.76|37.18|36.98|37.12|37.66|37.26|36.82|37.12|36.54|37.06|37.1|36.38|36.28|36.28|36.1|36.04|36.28|36.04|36.5|36.7|36.42|36.68|35.68|35.66|35.68|35.7|36.22|36.18|36.16|36.24|36.3|36.64|36.38|35.82|35.98|35.78|35.88|35.84|36.54|36.72
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.5406|18.2143|18.3132|19.8953|20.2908|20.6666|21.2994|22.5454|22.2092|21.6356|22.6443|22.4663|22.4069|23.4353|23.2178|23.2969|23.1584|||22.7234|22.4069|22.5256|22.3476|22.2289|22.5849|22.9013|23.2376|23.6529|23.5935|23.6924|24.4637|24.7999|24.1077|23.9297|24.2264|24.6417|25.0175|24.5824|24.5626|24.523|24.345|23.0398|23.3364|21.9916|21.4774|21.2599|20.0535|20.0535|20.5677|21.2797|22.2883|21.6356|23.2376|22.7431|22.0312|22.7431|23.1387|22.664|23.3364|25.1757|25.769|25.8678|25.6107|26.204|26.2436|26.6787|26.0261|25.0372|25.057|25.6305|26.4018|26.4611|26.1052|25.8481|25.5514|25.9828|25.0023|24.0219|25.571|26.5319|25.826|26.7672|27.532|26.6692|27.3359|28.2968|27.8654|27.7085|28.8655||30.395|30.2577|30.8853||30.3558|30.2774|29.8656|30.042||29.9832|30.3754|30.3754|30.2381|30.2774|29.7479|29.6106|28.8458|28.9243|28.9439|29.4734|30.3558|29.5126||28.1007|28.5125|28.9243|29.14|29.8263|28.434|30.0616|30.1401|30.8853|31.7873|31.9834|31.8657|32.356|33.258|32.0618|32.0618|32.5913|34.4738|34.4542|35.9249|35.0425|35.7092|34.6699|34.2189|33.8659|33.3169|34.0424|33.8855|34.3758|34.1405|32.9639|32.6305|32.5325|32.356|31.905|31.8461|31.7285|31.5716|30.5519|30.1009|30.3166|29.7087|29.6106|30.0028|30.8853|30.395|30.297|29.6106|29.2969|31.8461|32.1011|32.4736|33.3169|32.5913|32.3168|32.6501|32.8658|33.3953|33.3953|33.4737|33.258|33.16|33.0031|32.7678|31.9834|33.9248|33.709|33.3365|33.5326|33.1208|32.807|33.3365|32.6501|31.6108|31.7481|31.3755|30.9441|30.8068|29.591|29.5126|29.7871|28.9635|29.4145|30.1597|35.9838|35.6896|35.0817|35.3955|34.768|34.2973|34.1601|33.8267|34.2385|34.1405|36.0622|34.7091|34.2189|32.5325|32.0226|32.1795|32.6697|32.6305|32.2972|31.9834|31.8657|31.7873|31.5716|32.8658|32.6893|31.8461|31.5128|31.0225|30.6107|30.5127|30.4931||28.9439|29.3557|29.591|29.4537|29.5126|29.8656|30.3362|30.4146|30.4146|30.0028|30.1989|30.5715|30.6107|30.748|30.9637|31.0225|30.7088|30.7676|31.0421|30.8853|30.3362|30.6892|30.6303
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|151.25|146.2|148.85|152.7|155.9|156.5|148.85||146.65|146.35|148.05|146.4|143.75|156.35|156.65|155.6|156.2||||160.25|160.25|153.85|149.3|134.1|133.1|134.3|131.15|134|131.5|130.3|127.97|128.2|128.82|128.9|128.9|127.8|129.85|121.72|121.72|118.62|118.33|124.28|127|124.33|124.2|126.05|123.78|113.83|115.3|109.9|104.22|98.22|97.35|95.61|95.47|96.38|96.01|96.17|94.24|99.2|94.45|96.82|101.05|101.36|92.87|92.06|92.52|94.04|90.75|94.24|94.6|95.88|96.56|105.33|106.33|101.91|98.08|105.12|104.72|106.8|108.92|109.05|102.65|101.91|104.35|99.28|100.14|90.67|91.12|88.45|88.68|||84.97|84.51||||82.26|82.51|82.18|79.91|81.71|81.66|80.52|80.96|84.25|84.96|85.73|86.27|86.59|85.46|85.49|85.1|84.27|83.87|85.64|85.01|88.85|87.93|86.3|87.86|88.26|89.42|93.2|90.99|89.68|90.22|89.63|90.55|86.21|88.55|88.25|87.94|84.79|82.28|82.99|78.59|80.71|81.15|79.66|80.47|83.8|84.06|83.91|82.47|82.35|84.42|85.24|85.63|88.63|89.64|86.24|86.84|88.8|93.75|95.08|94.02|92.92|90.39|91.25|90.91|86.3|84.9|84.08|80.65|80.75|83.16|85.86|88.44|88.8|88.23|86.86|88.2|92.22|94.05|94.47|95.42|96.62|96.36|96.96||98.07|98.86|98.58|97.93|99.25|94.99|95.79|97.08|97.12|95.68|97.39|98.3|96.87|99.75|99.75|101.87|101.44|100.12|101.52|103.2|101.61|102.42|102.65|100.97|101.14|100.2|100.32|103.08|95.52|94.73|99.05|100.62|101.14|100.22|102.11|101.54|98.75|107.58|111.72|111.35|112.1|110.97|109.08|110.55|111.92|115.08|111.53|112.9|111.78|112.5|113.35|116.83|118.15|118.58|122.97|116.6|117.1|115.85|113.95|116.42|118.83|118.22|116.03|117.03||113.85|115.03|112.28|115.1
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|61.45|60.35|59.35|62.75|63.5|62.6|63.25|62.05|65.2|64.7|62.4|62.15|61.85|62.5|65|63.95|64.45|||66.6|66.35|66.2|68.25|69.9|69.45|69.45|69.5|67.8|65.85|67.2|67.8|67.5|68.1|68.3|69.1|69.9|69.3|68.5|68.7|67.6|66.8|65|71.2|69.1|68.9|69.5|66|65.6|66.3|69|72.3|70.8|72.3|71.8|71.3|72.4|70|69.9|68.3|69.9|68.7|67.4|64.3|65.1|66.1|64.4|62.1|65.9|66.5|65.6|67.8|66.6|65.4|63|64|62.3|61.1|61.4|63|64.6|65.3|64.9|67|65.7|66.2|68.4|67.7|65.7|67.7|68.6|68.5|69.1|71.7||73.8|73|73.1|72.6||72|72.2|70.4|71.4|69.1|67.9|67.5|66.2|66.4|66.7|66.5|65.5|64.5|62.1|62.6|63.4|65.6|64.6|64.5|62.7|62.6|61.2|60.7|61.5|61|59.4|58.6|59.4|59.2|58.4|57.4|56.8|58.1|59|56.9|63|63.2|60.8|61|60.6|58.7|59.7|60|59.5|60|59|57.7|57|56.2|56.3|56.8|55.7|54.4|53.8|54.5|54.5|54.8|55.1|54.6|55.3|56.5|54.7|55.1|55.1|56.6|58.8|56.5|56.5|56|57.2|56.7|58.5|57.6|56.2|57.6|57.6|57.6|56.8|58.1|57.5|57.8|55.4|53|50.6|58.5|56.3|65|66.1|67.9|65.6|65.8|64.3|63.6|63.7|62.8|61.8|61.5|60.3|61.5|59.3|60.3|60.2|59.1|60.6|59.5|60.2|63|60.3|61.2|60.1|59.4|58.7|57.8|57.1|57.2|57.9|58.4|57.7|58.6|58.2|57.2|59|59|58.1|58.9|58.4|58.4|58|56.4|55.4|56.1|56.6|55|55.4|56.8|56.8|57.6|58|57.7|57.8|58.2|58.8|58.9|58.7|59.2|58.2|57.2|57.8|57|56.2|55.8|56|55.4
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|54.05|54.05|51.25|58.15|61.7|63.2|65|65.5|68.4|67|66.8|64.45|66.1|65.7|65|56.9|56.6|||58.2|56|58.3|58.95|60.05|63.1|63.65|66.4|68|64.4|62.5|65.25|68|64.25|65.2|69.55|72.1|74.25|75.6|77.9|74|74.65|71.2|77.45|74.95|76|82.2|75|76.35|86.9|85|86.95|84.1|85|78.65|76.8|76|82.2|81.65|87.3|90.25|93.1|92.8|91.55|95|97.7|94.9|91|90.45|89|88.05|89.2|86.5|88.55|91.6|78|79|78.55|78.9|84.7|88.5|86.75|85.6|88|88.15|91.55|91.8|92.35|88.65|91.65||96.9|96.5|99.4||95.45|97.25|96|96||95|93.8|93.05|89.2|88.6|85.85|84.9|85.45|88.55|90.55|93|94.4|97.75|95.4|96.95|96.3|101.6|100.9|102.4|103.1|104.4|104.5|107|107.1|110.4|109|107.8|106.7|102.5|102.5|102.5|106.6|105.5|103.2|104.2|103.5|103|104.3|103.1|98.85|99.15|118.9|123.3|125.1|129.7|129.9|129.4|126.6|125.6|127|121.6|120.8|118.3|116.7|125.1|126.3|123|125.4|123.1|126.4|126.9|129|130.3|136|134.8|136.8|136.3|137.3|135.1|136.5|133.1|132.5|138.9|140.4|150.8|152.9|150.6|153.4|153.1|152.4|146.3|150.6|145.9|142.6|138.1|139.3|141.5|139.2|137.5|137.6|132.1|134.8|129.7|130.3|133.7|134.3|136.3|139|136.8|135|135.4|140.3|137.2|135|132.8|134.5|133.4|134.1|136.3|148|146.2|141.2|139.6|147.4|148.2|147.7|150.7|153.2|156.5|154.9|158.6|170.8|169.1|166|163.6|163.6|165.5|164.9|161.3||158.1|156.8|159.4|161.8|158.8|161.1|161.9|163.6|166|171.6|165.9|164.5|164.8|164.4|165|165|162.7|166.2|163|161.5|160.7|156.9|154.7
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.97|0.97|1.034|1.04|1.142|1.142|1.142||1.142|1.142|1.142|1.102|1.178|1.178|1.178|1.178|1.178|||1.178|1.178|1.164|1.178|1.178|1.178|1.178|1.189|1.178|1.164|1.176|1.234|1.234|1.22|1.22|1.225|1.22|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.204|1.212|1.2|1.139|1.11|1.15|1.175|1.191|1.189|1.181|1.175|1.133|1.191|1.191|1.211|1.219|1.235|1.235|1.235|1.235|1.235|1.24|1.235|1.226|1.251|1.267|1.269|1.254|1.231|1.213|1.179|1.16|1.181|1.181|1.184|1.23|1.245|1.243|1.216|1.242|1.224|1.233|1.215|1.215|1.215|1.231|1.231|1.241|1.241||1.223|1.223|1.223|||1.235|1.235|1.205|1.186|1.197|1.197|1.175|1.163|1.163|1.163|1.163|1.163|1.163|1.163|1.163|1.155|1.145|1.145|1.14|1.163|1.163|1.175|1.175|1.149|1.149|1.141|1.141|1.141|1.141|1.113|1.113|1.115|1.115|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.115|1.115|1.12|1.12|1.12|1.12|1.12|1.115|1.115|1.12|1.12|1.12|1.109|1.109|1.109|1.102|1.102|1.102|1.102|1.102|1.112|1.118|1.112|1.133|1.133|1.132|1.145|1.14|1.155|1.173|1.14|1.133|1.133|1.125|1.125|1.125|1.125|1.135|1.098|1.086|1.075|1.073|1.094||1.085|1.052|1.006|1.006|1.006|1.006|1.006|1.008|0.99|1.0045|1.02|1.006|1.006|1.006|1.006|0.995|0.995|0.9925|1.011|1.011|1.011|0.989|0.989|0.9795|0.9795|0.957|0.957|0.954|0.95|0.95|0.9515|0.97|0.966|0.9645|0.9725|0.9725|0.9625|0.9795|0.9795|0.97|0.977|0.9745|0.9605|0.95|0.923|0.9265|0.924|0.93|0.937|0.934|0.94|0.928|0.953|0.9585|0.979|0.979|0.98|0.98|0.981|0.98|0.98|0.996|0.996|0.9845||0.996|0.953|0.9275|0.906
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.621|1.555|1.551|1.593|1.59|1.62|1.628|1.597|1.625|1.615|1.62|1.621|1.633|1.658|1.697|1.69|1.671|||1.644|1.61|1.606|1.613|1.588|1.58|1.564|1.62|1.644|1.65|1.611|1.637|1.666|1.626|1.614|1.626|1.615|1.624|1.607|1.614|1.682|1.668|1.586|1.589|1.58|1.545|1.59|1.499|1.468|1.5|1.62|1.64|1.63|1.686|1.739|1.623|1.681|1.708|1.737|1.81|1.846|1.85|1.83|1.78|1.828|1.818|1.811|1.776|1.747|1.765|1.816|1.858|1.862|1.853|1.887|1.849|1.819|1.875|1.878|1.964|1.998|2.026|2.02|2.07|2.006|2.036|2.042|1.963|1.945|1.998|2.032|2.066|2.096|2.096||2.08|2.084|2.1|2.106||2.074|2.068|2.026|1.986|2.046|2.044|2.02|2.03|2.036|2.1|2.092|2.086|2.124|2.066|2.006|2.032|2.026|1.99|2.03|2.02|2.052|2.064|2.046|2.072|2.06|2.09|2.104|2.14|2.122|2.14|2.162|2.16|2.174|2.278|2.168|2.134|2.11|2.132|2.176|2.14|2.156|2.142|2.194|2.196|2.198|2.186|2.16|2.174|2.132|2.162|2.146|2.156|2.202|2.15|2.154|2.142|2.124|2.19|2.178|2.186|2.204|2.16|2.148|2.2|2.214|2.23|2.23|2.2|2.19|2.252|2.272|2.238|2.302|2.328|2.336|2.348|2.338|2.314|2.33|2.338|2.34|2.278|2.262|2.276|2.266|2.254|2.232|2.22|2.23|2.19|2.282|2.346|2.3|2.394|2.45|2.342|2.314|2.212|2.212|2.202|2.238|2.228|2.21|2.24|2.298|2.156|2.134|2.15|2.15|2.114|2.134|2.144|2.104|2.068|2.188|2.2|2.23|2.246|2.22|2.244|2.224|2.254|2.258|2.27|2.25|2.234|2.238|2.18|2.17|2.172|2.174|2.088|2.094|2.086|2.064|2.12|2.136|2.186|2.062|2.068|2.028|2.052|2.042|2.092|2.128|2.126|2.19|2.048|1.965|1.934|1.904|1.87|1.918
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||14.9|||||||||15.06|14.52||||14.56|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.62||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.78||15.54|||16.98|16.92||17.82|||||16.84||||17.22||||17.12|||||||16.5|16.7|17.16||||||||||16.26|16.08|15.7||16.17|16.62||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.12||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.54|12.3|12.05|12.2|12.61|12.42|12.33|12.52|12.4|13.5|13.34|14.78|14.59|15.21|15.03|14.86|14.81|||14.5|14.14|14.28|14.26|14.43|14.44|14.52|14.77|15.15|15.09|15.05|15.52|15.92|15.38|15.29|15.46|17|16.96|17|16.72|16.78|16.87|16.38|16.91|16.16|15.6|15.84|15.32|14.87|15.14|15.53|15.48|15.79|16.63|16.45|15.98|16.35|16.48|16.66|16.81|17.2|17.37|17.28|17.1|17.9|18.16|18.1|17.88|17.97|17.91|18.32|18.47|18.55|18.52|18.37|18.31|18.36|18.03|17.52|18.31|18.98|18.82|18.65|18.98|18.56|19.16|19.11|19.18|18.95|19.35||19.87|19.69|19.86||19.65|19.69|19.63|19.33||19.05|18.87|18.67|18.45|18.64|18.47|18.61|18.08|18.1|18.35|18.6|18.99|18.74||18.32|18.56|18.93|18.54|18.92|18.56|18.74|18.84|19.12|19.36|19.63|19.4|19.5|19.76|19.64|19.74|19.74|19.66|19.75|19.87|19.7|19.97|19.71|19.65|20.26|19.68|21.5|21.88|22.1|22.48|21.74|21.52|21.9|21.8|21.88|22.08|21.5|21.74|21.48|21.46|21.42|21.36|21.12|21.34|20.9|21.1|21.06|20.9|21.24|22.1|21.72|22|22|21.68|21.52|21.86|22.3|22.44|22.9|23.06|23.68|24.06|24.56|24.56|24.52|24.62|24.58|24.32|24.4|24.44|24.08|24.36|24.48|24.2|24.24|23.98|23.6|24.12|24.2|24.14|24.06|24.26|23.86|24.1|24.5|24.46|24.4|24.48|24.48|24.46|24.34|24.66|26.5|26.32|26.62|26.56|25.36|24.82|24.4|24.28|24.42|24.46|24.38|24.26|24.04|23.58|23.66|24.26|23.96|23.94|23.62|23.38|23.32|23.36|22.96||22.42|22.76|22.88|22.98|23.16|23.1|23|22.86|22.6|22.46|22.64|22.9|22.92|23.24|23.08|23.06|22.9|22.92|22.78|22.74|22.6|22.76|22.92
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|103.2|104.4|104|109.2|119|117.6|120.4|122|123.4|118.4|115.6|112.6|122.4|114.6|116.4|115.6|116.8|||118|118.8|117.8|119.8|116.8|115.2|118|116|115.6|115|112|110.6|108.2|107|104.6|106|105.2|106|104|104.6|101.4|98.2|97.7|99.9|96.4|95.6|93|90.8|92|96.6|96.2|96.9|97.3|98.2|96.5|94.1|100.4|94.6|88.7|91|94.2|94.8|96|95|100.8|100.6|100.6|100.4|102.4|100.4|98.3|102.2|101.4|100.8|98.6|97|94.5|94|93.8|98.1|101.6|101.4|99.2|101.2|101.4|107|107.4|107.4|107|108.4||114|113.8|113.6||103.6|103|103|103.2||101.2|103.2|100.8|101|102.6|100|101.8|99|102.6|101.6|103.2|105.2|105.8|103.2|102|103.6|105|102.4|103.2|102.4|103.8|103.2|101.8|105.8|108.6|107|106.6|108.8|108|106.4|106.6|105.4|106.2|108|108.6|108.8|106.6|104.8|106.4|105.6|105.8|105.8|105.8|102|102.6|96.1|93.3|95.3|93.8|93.9|93.7|89.4|86.7|86.7|85.5|86|87.3|87.4|87.2|88.8|88.3|88.4|87.8|91.3|91.7|93.8|91.2|92.7|92.9|94.3|92.4|91.3|93.8|93.5|96.8|97.6|96.8|97.6|100.2|101.2|102.6|101.2|100.8|99.4|98|96.3|97.5|96.2|94.9|94|94|95.2|93.1|93.8|93.5|92.4|98.6|103.2|103.4|101.8|103.6|104.2|104.6|106|103|102.6|101.4|100.6|98.3|98.6|98|98.8|98|97.5|98.2|97.1|98|97.8|98.8|100.2|98.7|98.4|99.2|97.2|98.1|96.8|95.2|92.9|91.3||92|93.3|93.8|92.5|93.8|94.1|92.1|91.9|92.1|91.7|88.7|88.3|88.2|88.1|90.2|89.2|89.3|89.7|89|90.8|82.4|82.6|83.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|14.86|13.63|14.63|15.22|15.62|15.12|15.77||16.69|15.86|15.63|15.43|15.46|16.48|16.7|16.48|16.48|||16.49|16.3|16.14|15.79|15.77|15.42|15.74|16.18|16.81|17.3|17.13|17.71|17.66|16.67|16.33|16.16|16.05|16.46|16.64|16.65|16.47|16.4|15.63|16.17|16.15|15.99|16.98|15.23|15.39|15.98|18.14|18.8|18.52|19.49|19.53|18.89|19.52|19.84|19.68|19.75|19.84|19.71|19.66|18.97|19.13|19.29|19.27|18.79|19.04|18.9|19.04|19.64|19.69|18.91|18.27|19.24|19.03|18.46|18.53|18.86|19.71|20.24|20.37|20.55|20.26|20.43|19.98|20.58|20.73|22.8|22.77|23.02|22.58|||22.59|22.73||||22.21|22.13|21.9|21.85|21|21.29|21.59|21.89|22.12|22.78|22.07|21.76|21.51|20.83|20.77|20.48|20.83|20.24|20.57|20.27|21.54|20.3|20.19|20.24|20|20.24|20.16|19.7|19.57|19.41|18.91|19.16|19.95|19.75|19.66|19.06|18.61|18.73|18.64|18.24|18.24|18.17|18.28|18.48|18.24|18.47|18.13|18.04|17.92|18.14|18.07|17.94|17.72|17.63|17.76|17.89|17.47|17.79|17.73|18.01|17.73|17.89|17.89|17.85|17.89|18.16|17.9|17.58|17.59|17.68|17.56|17.62|18.21|18.69|19.03|18.73|18.89|18.02|17.73|17.14|17.65|17.57|17.34||17.23|16.91|16.75|16.73|16.97|16.43|16.61|17.52|17.72|17.97|18.68|18.78|19.43|18.28|18.05|16.88|16.9|16.94|17.05|17.06|16.82|16.91|16.99|17.07|17.43|17.08|16.8|16.96|16.91|16.39|16.88|17.41|17.64|17.57|17.61|17.38|17.36|18.07|18.06|18.12|18.01|18|18.09|18.27|18.98|19.34|19.51|19.77|19.94|19.43|19.28|19.12|19.1|19.24|19.39|19.24|19.25|19.34|19.53|19.46|19.4|19.3|19.34|19.45||19.14|18.93|18.88|18.64
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.18|16.05|15.93|16.21|16.39|16.47|16.23|16.39|16.42|16.43|16.36|16.73|16.61|16.77|16.74|16.94|16.75|||16.81|16.89|17.1|17.28|17.31|17.02|16.63|16.72|16.7|16.66|16.67|16.67|16.51|16.62|16.3|16.18|16.18|16.07|16.12|15.92|15.86|15.8|16.29|16.64|16.68|16.3|16.52|16.23|15.48|15.98|16.22|16.32|17|16.97|16.83|16.47|16.38|16.34|16.45|16.65|16.57|16.75|16.74|16.57|16.82|16.94|16.85|17.09|17.14|17.55|17.93|17.89|17.92|17.94|17.52|17.34|17.2|16.92|17.2|17.25|17.26|17.19|17.24|17.62|17.46|17.72|17.63|17.93|17.99|17.96|18.14|18.7|18.88|18.88||18.76|18.81|18.88|18.66||18.76|18.64|18.44|18.13|18.35|18.14|18.15|18.13|18.13|18.4|18.23|18.29|18.23|18.22|17.81|17.89|18.23|17.81|17.87|17.9|18.28|18.21|18.28|18.3|18.6|18.96|18.82|18.83|18.87|18.85|18.91|19.39|18.92|19|19.11|19.05|18.83|18.78|18.74|18.78|19.11|18.86|18.82|18.64|18.96|18.87|18.81|18.38|18.44|18.52|18.84|18.79|18.43|18.58|18.44|18.66|18.39|18.64|18.74|18.7|18.54|18.66|19.02|19.17|19.8|20.39|20.34|20.28|20.07|20.04|19.97|20.09|20.01|19.99|19.98|20.14|20.04|20.14|20.21|20.04|20.18|20.36|20.22|19.73|20|20.18|20.93|21.11|21.26|21.07|21.15|20.98|20.69|20.59|20.39|20.23|20.18|19.98|19.94|19.22|19.45|19.53|19.65|19.91|19.6|19.59|19.95|19.43|19.58|19.74|19.53|19.23|19.06|18.97|19.43|19.26|19.62|19.51|19.44|19.44|19.51|19.69|19.52|19.58|19.54|19.3|19.48|19.47|19.85|19.74|19.77|19.78|20.03|20.26|21.27|20.93|21.1|20.74|20.94|20.7|20.59|20.71|20.84|20.46|20.26|20.09|20.41|20.21|19.98|19.61|19.5|19.54|19.43
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.3|19.9|19.94|21.3|22.85|23.1|23.35|23.75|23.05|22.95|22.9|23|23.05|23.1|23.2|22.1|21.9|||21.8|21.75|21.6|21.8|21.7|21.9|21.7|21.6|21.8|22.85|23.25|24.65|23.75|23.2|23.4|23.05|23.25|23.2|22.25|22|21.75|21.75|20.8|21.2|19.86|19.36|19.48|17.9|18.14|18.44|19.38|20.6|20.7|22|21.15|19.76|20.45|21.65|21.55|22.5|22.55|22.65|23.25|22.75|22.9|23|22.7|22.1|22.2|22.5|22.65|23.2|22.65|21.25|21.75|22.25|22.8|22.55|22.9|24.4|25.1|25|24.35|25.15|25.8|26.75|26.8|26.05|25.15|25.4|25.5|25.55|26.2|26.2||26.6|26.45|25.5|25.55||25.25|25.45|24.7|24.5|24.5|26.1|26.35|26.05|26.1|26.25|26.3|25.35|25.8|24.5|24.45|23.7|24.6|23.7|24|24.5|24.8|25.15|25.3|26.9|26.9|27|27.3|27.05|27.2|26.25|26.05|26|25.5|25.5|25.85|25.85|25.35|25.7|25.05|25|24.9|25.15|25.1|24.9|25.95|26.25|26|26.6|26.25|26.4|24.5|23.25|22.6|21.9|22.1|22.3|22.25|22.5|22.95|23.35|23.55|23.1|23.15|24.45|25.4|25.75|25|24.75|24.4|24.95|24.45|24.45|24.75|24.7|24.45|24.4|24.5|25.05|25.25|25|25.3|24.65|24.35|24.3|24.5|24.65|25.25|25.3|25.75|25.1|24.55|24.65|25|24.7|24.45|23.9|23.5|22.65|22.15|21.45|21.7|21.35|21|20|20.05|20|19.84|20|20|19.7|19.98|19.66|19.82|19.6|20.3|20.4|20.5|21.1|21.45|21.05|20.2|20.9|20.15|20.3|20.4|20.05|20.25|20.95|20.75|20.8|20.7|21.05|21.25|21|20.55|20.85|21.1|21.15|21.4|21.35|21.5|21.65|22.3|21.9|22|22.05|21.7|22.8|23.5|23.1|22.7|22.1|22.05
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.873|2.84|2.877|2.857|2.873|2.868|2.857||2.915|2.9|2.868|2.868|2.845|2.865|2.855|2.92|2.905|||2.955|2.915|2.915|2.92|2.91|2.895|2.88|2.875|2.82|2.805|2.85|2.81|2.785|2.79|2.815|2.73|2.695|2.69|2.715|2.675|2.675|2.635|2.68|2.66|2.72|2.67|2.65|2.63|2.6|2.58|2.58|2.59|2.575|2.575|2.55|2.505|2.51|2.5|2.51|2.51|2.51|2.5|2.51|2.5|2.51|2.515|2.515|2.505|2.51|2.51|2.553|2.545|2.53|2.53|2.515|2.5|2.505|2.487|2.525|2.53|2.545|2.53|2.525|2.53|2.53|2.53|2.525|2.515|2.535|2.53|2.535|2.553|2.572||2.545|2.578|2.535|||2.535|2.525|2.52|2.515|2.487|2.505|2.493|2.482|2.493|2.487|2.5|2.478|2.5|2.54|2.51|2.493|2.467|2.467|2.473|2.462|2.458|2.473|2.473|2.462|2.458|2.462|2.482|2.493|2.553|2.53|2.482|2.5|2.5|2.493|2.545|2.53|2.615|2.625|2.652|2.655|2.652|2.645|2.64|2.64|2.663|2.652|2.667|2.667|2.652|2.625|2.645|2.64|2.587|2.578|2.572|2.553|2.572|2.553|2.567|2.545|2.535|2.553|2.535|2.558|2.553|2.57|2.545|2.525|2.515|2.493|2.505|2.53|2.553|2.553|2.473|2.487|2.462|2.462|2.5|2.505|2.515|2.487|2.482|2.462||2.458|2.462|2.493|2.505|2.482|2.453|2.44|2.41|2.405|2.42|2.42|2.42|2.393|2.388|2.388|2.405|2.388|2.382|2.357|2.353|2.355|2.368|2.362|2.353|2.357|2.362|2.335|2.33|2.33|2.335|2.362|2.357|2.373|2.377|2.382|2.373|2.373|2.368|2.353|2.353|2.34|2.353|2.357|2.353|2.335|2.315|2.32|2.315|2.3|2.3|2.315|2.34|2.33|2.305|2.292|2.283|2.277|2.272|2.277|2.277|2.283|2.283|2.277|2.288||2.33|2.32|2.31|2.31
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.1382|20.5658|20.8618|21.4342|22.3026|22.2039|22.421|22.5789|22.8355|23.2895|23.6447|23.8618|24.0592|24.5132|25.2039|24.9671|24.9276|||25.5789|24.7993|24.1678|25.2039|24.5526|23.9359|24.0543|24.2418|24.2023|23.9901|24.5181|24.8684|24.7599|23.0132|22.5|20.8618|20.9803|21.8487|21.0691|20.9359|20.8273|20.5609|20.0822|20.1809|19.8405|19.1309|19.2434|18.4342|18.1086|19.7368|20.7385|21.1135|20.921|21.8882|22.3618|21.6168|22.0707|22.2582|22.1546|22.5|22.8651|22.9342|21.9079|21.9523|22.4753|22.7664|21.2122|20.6595|20.6941|21.2368|21.6266|21.671|21.2171|21.1776|20.8372|20.6003|20.324|19.6658|19.2928|19.9984|20.0576|20.1414|20.3437|20.4227|20.3141|20.3339|19.9885|19.8405|19.6342|18.8586|19.0007|18.9868|19.8109|19.2513|18.8349|18.7105|18.5368|18.7145|18.7007|18.6237|18.5625|18.3612|18.1954|17.6605|17.8599|17.5322|17.5066|17.9151|17.2697|17.7|17.552|17.6882|17.3132|17.1296|16.6125|17.1|17.4849|17.1059|17.6645|17.7296|18.6039|18.1539|18.1717|18.0632|18.4164|18.8882|18.8664|19.2888|19.4862|19.5789|19.6204|20.0378|20.5312|20.6053|20.8964|20.4819|19.6342|19.4467|19.727|19.9243|20.2253|20.1809|19.9539|19.7615|19.5691|18.7816|18.9928|19.0776|18.8467|19.1428|19.1289|18.823|19.0954|18.8072|18.5151|18.6099|18.0217|18.4007|18.6493|18.3355|18.2013|18.4579|18.7105|19.6283|19.4408|19.6026|19.6362|19.5395|19.7961|20.2352|20.0329|19.5987|19.8355|20.25|19.6678|20.3289|20.5658|21.3158|20.7434|20.9013|21|21.2171|21.1184|21.3553|21.8882|21.7303|21.5526|21.3947|21.6316|21.3355|21.4539|22.125|22.1053|22.5789|22.4605|22.2237|21.8882|21.6118|21.4737|21.9276|21.9079|21.1776|21.1382|21.4145|20.8618|21.0789|21.296|20.8816|21.4539|20.9803|20.7829|21.2368|20.1316|19.727|21.0395|20.8224|21.0592|21.5526|22.1447|21.671|20.7434|21.2566|21.5724|21.671|21.4342|21.296|20.7039|20.9408|21.4539|22.2039|21.8289|21.9868|21.8092|21.5724|20.9013|21.2368|21.2368|21.7303|22.5197|22.1842|22.5987|23.036|22.4751|22.4377|22.2881|22.6246|23.0173|23.2791|22.7181|22.8116|22.3442|21.8954|21.8019
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|95.5|90.5|92.6|92.6|93.5|87.9||||87|86.8|90.4|90.1|89.6|89.5|90.7|90.2|89.8|88.9|89.6|90.3|89.9|87.6|89.4|93.1|93.8||89|88.9|87.9|84.4|84.8|84|80.8|80|80.4|78.3|||81|83.7|87.5|85.7|83.6|87.7|88.5|88.5|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||75.47|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|70.22|||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|7.24|7.1|7.01|7.11|7.15|7.23|7.3|7.25|7.31|7.28|7.17|7.24|7.24||7.63|7.4|7.29|||7.25|7.27|7.21|7.28|7.15|7.07|7.13|7.31|7.39|7.27|7.25|7.23|7.23|7.11|7.2|7.12|7.12|7.22|7.07|7.06|7.13|7.11|6.89|7|6.9|6.69|6.8|6.41|6.3|6.59|6.82|6.84|7.04|7.24|7.44|7.16|7.62|7.67|7.74|7.98|8.07|8.16|8.08|8.01|8.31|8.31|8.25|8.2|8.19|8.18|8.23|8.2|8.26|8.22|8.16|8.14|8.13|7.86|7.7|8.19|8.32|8.37|8.45|8.42|8.36|8.41|8.35|8.28|8.26|8.32|8.44|8.37|8.3|8.09||8.06|8.12|8.08|8.09||8.08|7.92|7.86|7.73|7.81|7.81|7.74|7.67|7.6|7.74|7.75|7.72|7.76|7.73|7.6|7.63|7.74|7.56|7.56|7.47|7.89|7.73|7.73|7.88|7.84|8.1|8.16|8.27|8.29|8.31|8.35|8.33|8.36|8.33|8.34|8.28|8.33|8.09|8.14|8.03|7.98|8.07|7.95|8.06|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.64|7.73|7.75|7.75|7.51|7.74|7.68|7.69|7.44|7.44|7.35|7.61|7.78|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.83|7.82|7.87|7.88|7.86|7.92|7.93|7.94|7.99|7.94|7.93|7.91|7.88|7.83|7.76|7.76|7.73|7.7|7.59|7.58|7.61|7.6|7.58|7.56|7.38|7.38|7.35|7.23|7.23|7.2|7.2|7.15|7.15|7.26|7.2|7.1|7.43|7.49|7.14|7.22|7.26|7.24|7.24|7.37|7.4|7.47|7.42|7.42|7.34|7.37|7.38|7.49|7.49|7.48|7.43|7.45|7.39|7.52|7.4|7.33|7.34|7.33|7.23|7.46|7.47|7.59|7.51|7.53|7.47|7.45|7.45|7.49|7.4|7.43|7.43
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.84|48.43|48.24|48.95|50.44|48.9|47.83||48|48.36|52.7|53.62|52.65|53.27|56.95|56.45|57.42||||56.2|56.2|56.65|56.2|55.58|55.52|56.6|57.42|56.55|57.02|58.35|58.85|59.23|59.38|59.33|61.08|59.92|58.55|58.2|57.38|57.62|56|56.2|57.08|55.92|55.67|55.08|54.1|54.3|55.12|54.4|55.17|56.1|58.2|57.42|58.95|58.75|58.7|60.85|61.67|62.4|61.62|61.17|62.65|63.17|62.6|61.67|61.92|62.25|63.77|66.35|66.25|65.42|63.52|64.3|64.25|66.35|65.38|66.75|68.4|69.12|68.95|70.9|69.12|70.1|68.3|67.67|68.05|69.12|68.7|68.65|69.22|||70.2|68.45||||67.78|66.7|67.67|66.25|66.2|67.33|65.58|63.27|63.12|63.73|63.52|63.92|62.25|61.48|61.27|61.62|61.88|62.1|61.77|62.2|62.35|62.8|63.42|64|63.42|63.27|62.95|64.5|63.92|65.38|63.77|63.83|63.83|64.05|62.9|62|63.23|63.27|63.58|62.7|63.08|61.73|61.58|60.65|60.85|60.85|61.83|59.42|60.35|59.42|60|59.02|57.83|57.92|57.33|57.77|57.12|57.08|57.23|57.42|57.77|57.12|57.42|58.65|58.3|59.48|58.85|59.38|60.1|61.77|62.25|59.88|60.45|60.2|60.8|60.95|61.73|62.3|62.15|62.1|63.33|62.4|62.3||60.9|60.45|60.4|60.5|61.38|60.15|59.83|61.52|60.85|59.77|60.3|60.75|61.17|60.65|59.62|59.48|59.52|59.17|58.65|59.73|59.48|59.83|60.65|60.8|61.62|61.08|59.67|59.33|59.17|57.48|59.52|60.2|58|56.9|56.15|54.45|54.8|56.15|55.12|55.52|55.12|53.58|54.1|51.42|51.42|51.33|51.23|52|52.35|52.05|52.15|51.77|53.02|52.9|53.08|52.75|52.8|53.42|53.83|54.8|55.62|55.73|56.1|57.42||55.27|55.58|55.42|55.17
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.85|3.8|3.79|3.87|3.89|3.81|3.85||3.91|4|3.93|3.91|3.87|3.88|3.91|3.92|3.91|||3.88|3.85|3.81|3.81|3.84|3.94|3.87|3.85|3.73|3.63|3.71|3.7|3.64|3.65|3.67|3.66|3.5|3.53|3.36|3.35|3.3|3.3|3.27|3.35|3.28|3.25|3.25|3.16|3.21|3.19|3.27|3.37|3.36|3.42|3.48|3.4|3.48|3.47|3.49|3.53|3.51|3.56|3.39|3.35|3.39|3.41|3.41|3.33|3.37|3.39|3.4|3.4|3.43|3.42|3.34|3.35|3.3|3.3|3.33|3.38|3.48|3.44|3.44|3.46|3.42||3.47|3.45|3.39|3.4|3.4|3.44|3.41|||3.45|3.41||||3.19|3.21|3.23|3.19|3.22|3.21|3.42|3.39|3.39|3.38|3.37|3.4|3.33|3.35|3.3|3.32|3.31|3.31|3.33|3.35|3.37|3.37|3.4|3.41|3.46|3.42|3.5|3.55|3.54|3.51|3.48|3.45|3.47|3.47|3.52|3.5|3.46|3.5|3.52|3.51|3.47|3.46|3.48|3.47|3.48|3.48|3.47|3.44|3.43|3.49|3.46|3.44|3.49|3.51|3.51|3.43|3.44|3.42|3.47|3.33|3.36|3.37|3.44|3.55|3.54|3.46|3.45|3.44|3.27|3.28|3.27|3.28|3.29|3.3|3.32|3.34|3.37|3.38|3.41|3.41|3.35|3.34|3.3||3.29|3.33|3.31|3.39|3.37|3.42|3.43|3.41|3.36|3.32|3.29|3.3|3.26|3.26|3.25|3.21|3.23|3.24|3.22|3.28|3.25|3.25|3.27|3.25|3.28|3.31|3.34|3.29|3.25|3.29|3.36|3.38|3.39|3.39|3.42|3.38|3.41|3.4|3.41|3.4|3.38|3.38|3.35|3.4|3.41|3.44|3.41|3.35|3.34|3.39|3.39|3.38|3.44|3.41|3.46|3.43|3.46|3.43|3.4|3.38|3.38|3.37|3.37|3.39||3.4|3.35|3.41|3.42
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|25.16|24.48|24.26|25.02|25.24|25.64|25.52|25.24|25.52|25.2|25.08|25.04|25.08|25.84|25.86|25.5|25.1|||24.94|24.52|24.5|24.48|24.28|23.54|23.9|24.36|24.84|24.8|25.18|25.98|27.36|26.68|26.6|26.8|27.76|27.34|26.8|26.82|27.06|26.6|24.84|24.88|24.18|23.56|24.58|22.94|22.84|23.44|24.76|25.92|25.4|27.06|26.94|25.82|26.7|26.68|26.74|27.3|27.16|28.06|28.12|27.78|28.76|29.08|28.98|28.1|27.92|27.4|27.46|27.98|28.2|28.04|27.64|28.24|27.9|27.82|26.44|29.84|30.16|29.32|29.06|29.48|29.08|29.42|29.26|27.68|27.24|27.04|27.34|27.88|28.28|27.7||27.04|27.22|27.1|27.48||27.08|27.5|26.94|25.94|26.46|26.34|26.14|25.76|25.52|25.4|25.62|26.36|26.48|25.46|25.26|25.72|26.74|26.28|26.76|26.58|28.02|27.58|27.32|28.3|28.94|29.68|29.84|30.5|30.02|29.26|29.56|28.82|29.04|29.2|28.88|28.58|27.58|26.7|26.44|25.02|25|25|25.3|24.94|24.66|24.76|24.78|25.12|24.76|25.26|25.34|24.56|24.46|24.32|24.7|24.46|24.44|25.16|25.18|26.42|26.6|26.5|26.4|27.04|26.78|27|26|25.48|25.7|25.8|25.4|25.74|25.88|26.16|26.24|26.62|26.02|26.52|26.14|26.24|26.7|26.74|26.98|26.64|27.34|27.04|27.22|27.22|27.04|27.44|27.54|29.14|28.64|28.66|27.98|27.58|27.88|27.84|26.76|26.66|26.38|26.16|26.12|26.14|26.2|26.46|25.94|25.82|26|25.5|25|25.02|23.82|23.6|24.8|25.06|25.54|25.86|26|25.66|25.32|25.88|26.84|27.04|26.3|26.22|25.92|26.66|25.92|26.06|25.74|25.72|25.72|25.64|25.44|25.68|25.3|25.48|26.12|26.22|26.32|26.6|26.46|25.82|26.06|26.24|26.52|26.72|26.52|26.74|26.92|27.58|27.82
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|138|138|138.1|138.7|137.9|136.9|136.5||136.4|136.8|136.6|137|136.5|135.9|135.1|140|134.6|||134|134.7|134.7|135.2|134.9|135|134.7|134.4|135.1|135.9|137.6|137|136.8|135.2|134.5|98.4|99.1|101.4|101|99.8|101.4|100|98.6|97.7|96.45|92.3|94.4|89.1|88.95|89.85|91.35|95.55|94.5|98.55|97.7|94.05|95.15|94.7|101|98.8|101.2|102.1|102.3|101.6|104.1|105.7|105.1|102.9|105.7|105.6|105.3|104.3|105.3|106.1|105.4|106.4|105.4|105.6|107.6|107.5|107.6|107|108.1|108.7|107.3|107.6|107.5|107.1|105.9|107.1|106.5|107.7|109.4||109.9|108.5|108|||109|112.8|109|108.7|107.8|108.2||107.5|107.6|107.5|113|113|108.5|109.2|107.9|107.5|109|108.9|110.9|109.5|107.6|108.5|107|106.4|105.7|106.4|107.3|107.7|109.1|114|110|110.2|109.4|106|110.8|111|111.4|107|107.4|106.7|106.5|108.6|107.2|106|106.3|106.9||107.6|107.5|107|107||106|105.4|103.4|103.8|104|101.2|101.7|100.7|100.5|100.5|102.5|101.9|102.9|103.8|105.6|105.5|105.5|103.7|102.8|102.5|100.7|102|103.7|102.5|103.2|104.7|107.7|108.5|109.7|110.3|108.5|108.7||109.8|111.5|110.7|109.1|109.9|111.3|111.3|112.5|111|115|114|112.5|111.3|111.9|111.3|109.8|110.5|110.6|109.7|109.6|111.5|110.6|110.6|110.6|111.2|109.5|108|109.8|108.4|107.5|109.7|107.5|108.4|111.9|105.2|108.9|108|107.5|108.4|107.5|106.5|105.3|107.4|110.9|111.7|110|110.5|114|112|108|107.9|108|108|107.7|108.2|107.5|106.9|106.9|104.8|106.4|105.5|105|104.4|103.2||103.7|100.9|101.8|99.7
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|118.9|117.2|116.6|123.1|122.5|125|123.9||121|118.7|117.3|116.8|113.8|115.2|115|115.2|115.7|||116.5|115.4|118.5|117|119.4|118.4|119.1|121.3|118|119.9|118.6|118|115.8|116.6|118.8|114.4|117.6|116.8|115|112|112|109.8|107.6|107|110.4|112.2|111.8|113|110.8|108.4|109.4|115.2|116.4|118|115|111.8|113|113.4|113.8|114|113.4|114.8|112.8|113.8|117|114.8|112.2|107.6|110|107|105.8|107|106|106.2|107|106.6|107.8|106.4|104|108|110.6|111.6|114|112|112|110|110|108|108|108.2|108|107.6|110||104.4|104.2|106.4|||103.6|104|103|101.2|100.2|101.2|103.8|99.8|100.4|101|102.2|103.8|104.6|101.8|99.1|98.5|99|100|99.2|101.8|100|103.8|106.8|108.2|106.4|105.8|107.6|107.2|104.8|104.2|103.2|102.6|100.6|102.8|102.6|104|106|109.4|106|116.8|115.4|116.8|117.2|116.8|115.8|115.2|115|115.2|116|112.4|107.4|107.4|102.8|101.4|126.6|128.8|124.2|119.8|120.6|119.4|119.8|118.6|117|115.4|115.6|114.2|114.8|113.2|113|113.8|115.2|115.8|115.4|112|113.2|112.8|110.2|111.8|110|113|108.4|109.6|109.6|111.6||107.8|108|108.6|108.4|108.6|107.4|105.6|106.2|105.8|105.8|107.8|108.6|107.4|105|101.2|102.6|102.6|105.6|105|104.2|105.4|105|105.6|103.6|103.4|100|98.5|99.3|97.7|98.9|100.8|99.1|102|102.4|102.2|103.6|104.6|104.8|108.4|110|109.6|108.2|105.2|104|101.8|103.4|101.2|103.2|103.2|104|103.8|106.6|108.8|109.4|109|107.4|105|106|106.8|108.4|106|106.4|106.2|108||104.6|106|110.2|111.4
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.6|12.65|12.29|12.57|12.51|12.5|12.58|12.4|12.41|12.29|12.31|12.24|12.26|12.37|12.52|12.4|12.16|||12.28|12.16|12|12.03|11.95|11.81|11.64|11.83|12.02|11.97|11.87|12.01|12.17|11.77|11.7|11.69|11.88|11.97|11.67|11.65|11.7|11.8|11.43|11.4|11.19|11.01|11.37|10.83|10.6|10.85|11.42|11.49|11.56|11.9|12.07|11.93|12.37|12.46|12.68|13.14|12.93|13.12|13.31|12.88|13.33|13.36|13.22|12.91|13|13.1|13.1|13.17|13.23|12.91|12.68|12.67|12.54|12.34|12.54|13.09|13.36|13.5|13.47|13.55|13.59|13.57|13.43|13.13|13.04|13.2|13.3|13.33|13.14|13.27||13.17|13.28|13.14|12.89||12.7|12.68|12.61|12.53|13.03|13.05|12.98|12.92|13|12.9|13.04|13.15|13.32|13.27|13.07|13.08|13.21|12.91|12.8|12.63|12.92|13.1|12.89|13.26|13.23|13.33|13.4|13.29|13.42|13.52|13.4|13.66|13.78|13.99|13.85|13.93|13.96|13.9|13.68|13.64|13.6|13.57|13.82|13.87|13.9|13.95|13.8|13.78|13.87|13.69|13.71|13.35|13.55|13.41|13.85|13.6|13.54|13.7|13.52|13.57|13.64|13.41|13.31|13.54|13.57|13.8|13.4|13.17|13.01|13.33|13.33|13.4|12.86|12.43|12.33|12.47|12.49|12.72|12.73|12.77|12.79|12.67|12.33|12.32|12.32|12.47|12.47|12.34|12.34|12.29|12.21|12.32|12.21|12.34|12.37|12.45|12.52|12.36|12.4|12.31|11.98|11.85|11.77|11.91|11.86|11.9|11.81|11.91|11.95|11.8|11.68|11.66|11.48|11.35|11.65|11.76|11.87|11.88|11.89|11.82|11.62|11.87|11.85|12.16|12.11|11.96|11.76|11.91|11.9|11.96|11.95|11.7|11.49|11.97|11.76|12.1|12.08|11.91|12|11.8|11.79|11.71|11.79|11.76|11.7|11.34|10.72|10.58|10.61|10.57|10.38|10.01|9.985
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.02|||||||61||||60.52||61.56|||61.05||||||||||74.38|||59.178|||||62.5|62.578|62.95|63.11|||61.57||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.42|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||72.33|69.9|78.05||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.71|85.35|94.75|||||||97.96|96.75
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|83.5|78.28|77.72|86.5|94.04|96.26|99.12|105|111.35|122.8|116.15|111.95|112.85|113.2|114.9|118.75|118.3|||121.85|122.1|122.45|118.35|119.8|119.9|120.45|124.5|123.95|121.3|120.5|116.6|115.1|111.9|109.3|107.6|109.4|116.9|115|115.3|112.2|108|98.95|99.55|102.7|99.25|99.2|93.3|93.3|93.3|93.65|96.75|94.85|94.85|88.1|82.25|83.2|85.5|83.9|87.65|93.8|107.8|103.5|97.1|103.7|104.9|107|101.7|105.3|105.8|105.4|110.3|107.1|105.5|102.5|103.3|100|97.25|97.2|103.8|109.4|108.2|106|111.9|112.3|118.7|119.5|121|120.2|136.9||145.2|147.5|152.6||153.9|151.7|149.6|145.7||147|148.6|138.1|135.9|136|131.3|134.5|131.2|135.4|135.9|140.4|140.2|143|132|134.3|136.2|140.7|145.2|140.1|136.5|138|136|138.1|140.5|144|152.2|149.9|148.5|148.8|149.7|149.8|141.1|145.8|138.9|140.3|144.6|137.3|139.7|142.8|141.5|145.5|146.6|148.5|138.5|141|138|134|131.6|131.8|130.6|130.2|128.5|125.1|126.5|129.1|135.1|145.2|147.8|142.3|142.4|145.2|140.2|140.1|146.7|153.5|155|151.5|144.4|144.1|154.4|152.5|147.3|150|149|149.3|141.7|143.8|142|144.6|144.9|145.2|139.9|141.3|142.9|141.1|137.1|136|134|133.8|142.4|135|136.8|132.3|129.7|127.3|130|130|130|130.6|129.6|132.2|130.4|130.7|132.1|137|133.5|129.2|120|120.9|115.2|115.8|116|119.4|116.2|114.1|114.8|117|117|117.2|114.8|117|120.5|114.7|117.6|121|118.2|115|106.4|101.2||97.6|93|95.2|90|94.6|96|94.1|97.2|97|98.2|99.4|97|99.8|99.9|103.4|105.8|110.8|112.6|106.2|106.7|108.22|100.82|102.26
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|359|355.5|356.5|365|367.5|366|359.5||351.5|335|334|325.5|312|319.5|328|334|340|||345.5|347|347.5|345.5|339.5|335.5|330|328.5|330.5|323.5|325.5|322.5|321|326|329|327|324|323|327|322.5|325.5|324|337.5|336.5|321.5|309|309.5|320|330|329|336.5|326.5|312.5|309.5|273|265|260|258|261|259|260.5|257.5|256|256|265|270|268|276|273.5|272|270|268|270|271.5|270|275.5|278|279.5|282|290.5|287|280.5|279.5|281|283|282.5|284.5|279.5|282.5|290|293|289.5|297||296|295|298|||294.5|298.5|296|294|283|294.5|288.5|286.5|283.5|289|291|294.5|292.5|286.5|288|280|280|277|272|276.5|274|283.5|285|295|289.5|290|294|297.5|297.5|304|299|301|296.5|296|298.5|304.5|302|298|298|289.5|292.5|293.5|295|297|299|300|299.5|304|308|312.5|314.5|317.5|313.5|313.5|310|307.5|303.5|301|305|308.5|311|319|320|317|325|321|321|308.5|306.5|306.5|309|314.5|310.5|319|329.5|322|326.5|332|335|338|335.5|333.5|328|332.5||330.5|328|330|337|335.5|336|336|338|337|330.5|334.5|330|329.5|323.5|317.5|312|316|310|316.5|312.5|307.5|305|297.5|297|297|293|286|283|284.5|282|291.5|289.5|293.5|293.5|293.5|296.5|298|295.5|300|304.5|294.5|290|287.5|286.5|289|289|286|287.5|292|289.5|287|299|294|295.5|296.5|294.5|293|296|300.5|306.5|322|324|306.5|305.5||306|302.5|296|292
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|206|207.5|206|210.5|212|215|216||216|219.5|212|221|223.5|229.5|233.5|225|228|||225.5|226.5|228|231|230|230|234|237|244|245.5|244.5|245|248.5|247.5|246|248|246|247|242.5|244|243|241|240.5|244|238.5|234.5|229|222|224|225|225.5|227|222.5|232.5|216|215|221.5|217.5|224|228|227|239|240|240|242.5|240|240|238|238.5|236.5|240|240|237.5|237.5|225.5|227.5|228|230.5|235|245|247|246.5|249.5|249.5|247.5|247|246|249|251|250.5|254.5|254|252||250|248.5|249.5|||248.5|249|250|245|243.5|246|247|243.5|245|242|246|246.5|244.5|243|244|241.5|243|245|231.5|233|231|240|241.5|240.5|244|243|244.5|246|241.5|244|241|244|236.5|237|238.5|241.5|243.5|238|238|237|235|235|240|234|232.5|232|234|234|234.5|235|230|225.5|219.5|225|218|219|215|217|214|211.5|210.5|206|213|216.5|224|226|233.5|231.5|232|237|243|238.5|241.5|241|239|236|237.5|236.5|236.5|238|236.5|236.5|236|235||236|235|235|235|233|230.5|228|234.5|229|233.5|234.5|232|229.5|225.5|222.5|220|223|228.5|233|222|222|222|222|223|222.5|222|220|219.5|215.5|218|235|235|237.5|235|231|228.5|224.5|226.5|238|240.5|247.5|247.5|246|245.5|246.5|245|248|247|248|249.5|252.5|251.5|251.5|249|251|249|250|243|245|245.5|245.5|253|245|245||245.5|246|245|193
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|204.5|202.5|191.8|185|183|185|184||183|182|179|183.8|186.4|190.6|191.6|189.8|186.6|||188.4|187.2|192.8|189.6|190.4|197.2|193.8|191.6|190.4|184.8|182.6|184|187.8|182.6|177.6|178.6|180|180.6|180.4|177.6|184.8|186.6|185|186.4|181.6|177|176.4|168.4|167.4|173.6|183.4|188|186.6|187.6|182.2|176.6|181|184.2|186.4|184.2|186.4|191.2|191.8|187.8|191.6|189.6|189|189.6|186|185.6|182|189.8|191.8|190|200.5|213|216|210|212|220.5|228.5|227|230|238|229|216.5|218|218.5|217.5|223.5|229|236|239||233.5|235|236|||234|233.5|235|231|230|240|231.5|227|229|230|231.5|229|232|236|230.5|228|231|233|229|231|227.5|234|234.5|238|238.5|243.5|240.5|246|244|247.5|246|249|246|248|248|252|243|231.5|233.5|245.5|248.5|249.5|248|248.5|247|248|251.5|250.5|254.5|253|255.5|256|255.5|252.5|252.5|257.5|256.5|254|258.5|256.5|260|257|260.5|262|269|274|276|276|280|281.5|285|291.5|290|301.5|313.5|319|322|325.5|331.5|335|332.5|329|328|323||322|324|322|319|330|330|328.5|325.5|322|318|321.5|321|314|316|319|314|314.5|312.5|312|310.5|314.5|312.5|311.5|309|309|308|310.5|295.5|289|292|294.5|296.5|304|313|307|310.5|308.5|309|310.5|310|313|310|294|295.5|295|296|295|290|282|283.5|282|287|283.5|290.5|298|303.5|300|296.5|304.5|306.5|290|288.5|290|295||296|302|307.5|292
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.3397|11.0189|10.9246|11.3585|11.5661|11.7359|11.585|11.6416|11.8114|11.868|11.8114|11.6982|11.6227|12.0189|12.1321|12.2265|12.0755|||12.0755|12.0567|11.8114|11.9057|11.7359|11.6982|11.6416|11.8868|11.9812|12.2642|12.0378|12.0944|12.2265|12.151|12.1133|12.0378|12.1321|12.2453|12.151|12.151|12.1699|12.0378|11.9434|12.2453|11.717|12|10.717|10.3585|10.0378|10.3019|10.8302|10.868|10.6604|11.1887|11.0566|10.2642|10.5849|10.6227|10.8302|11.1699|11.4906|11.4151|11.1699|10.8868|11.2453|11.5472|11.3585|11.2076|11.2453|11.1699|11.3774|11.6227|11.4529|11.3397|11.3963|11.4717|11.6038|11.4906|11.4151|11.7736|11.8491|12.0755|12.1887|12.4151|12.151|12.3397|12.151|12.0944|12.0567|11.9623|12|12.1699|11.5095|11.8868|11.585|11.4906|11.3774|11.3208|11.1699|10.9812|11.0755|10.9057|10.8868|10.9057|10.5283|10.5472|10.1699|10.2831|10.4151|9.9623|9.868|9.7925|9.9057|9.5095|9.3208|9.4717|8.6038|8.6604|8.5661|8.6132|9.0378|8.8868|8.868|8.7453|8.8868|8.9434|9.0661|9.3397|9.3019|9.1793|9.1604|9.1793|9.1321|9.2265|9.3397|8.4812|8.434|8.5|8.4151|8.3491|8.3585|8.5189|8.5|8.5|8.4717|8.4434|8.5189|8.5283|8.4057|8.5566|8.5|8.3774|8.5378|8.4717|8.3114|8.1793|8|8.2548|8.368|8.3019|8.3963|8.1981|8.151|8.3491|8.2642|8.2359|8.3019|8.0472|8.1132|8.3019|8.3868|8.4151|8.5661|8.5566|8.434|8.4812|8.4246|8.5378|8.5|8.6415|8.7831|8.934|9.1887|8.7642|8.7736|8.5755|8.4906|8.4434|8.3019|8.368|8.3963|8.5189|8.434|8.3302|8.5566|8.4623|8.4906|8.4151|8.3585|8.3491|8.434|8.2548|8.2264|8.2453|8.1227|8.3208|8.2359|8.1415|8.2076|8.0661|8.1132|8.0944|8|7.8963|8.1887|8.3019|8.4246|8.4529|8.4623|8.5|8.4906|8.5849|8.6415|8.5472|8.3491|8.3491|8.3019|8.3208|8.3963|8.5661|8.6227|8.4623|8.6321|8.5095|8.4623|8.4906|8.6132|8.5944|8.5378|8.5661|8.4906|8.5189|8.6604|8.6887|8.6981|8.6415|8.6038|8.6887|8.6415|8.651|8.5472|8.4434|8.3963
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|776|789|811|828|827|832|840||846|834|831|830|839|842|848|847|837|||830|839|832|834|824|812|820|817|829|833|834|825|854|848|849|832|834|828|820|810|810|801|800|808|786|780|778|723|706|719|758|771|776|786|796|798|817|820|824|830|826|832|829|819|826|841|844|833|804|823|832|841|855|850|819|830|825|834|852|900|926|918|927|932|940|932|956|941|939|972|945|970|949||985|985|987|||1000|963|945|933|915|965|922|927|927|912|904|930|927|920|931|920|914|915|898|896|900|900|901|900|903|902|895|899|898|932|932|923|924|910|900|900|895|913|934|925|917|908|915|930|932|897|912|922|922|930|916|923|902|902|910|903|908|905|930|925|963|952|960|958|970|994|1020|1006|983|990|1028|997|995|1000|998|980|983|981|981|996|1002|997|1028|998||974|991|976|966|960|964|980|1010|988|977|980|995|971|959|955|954|965|981|933|871|881|880|870|865|850|854|830|810|782|794|819|823|844|841|832|833|827|838|827|827|817|799|802|809|800|817|810|800|787|790|800|815|822|809|805|788|784|784|805|809|807|815|839|839||836|846|812|806
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||925|925|924|922|921|921|920.5|921|920.5|921|921.5|920|921.5|920|920|921.5|921|920.5|919.5|919.5|919|919|919|920|920|920.5|920.5|920|921|921.5|922|920.5|919.5|919.5|918.5|917.5|918.5|919.5|918|918.5|910|911.5|911.5|909.5|903.5|909|906|903|903.5|902|898|906|905|908|903.5|898|905|909|915|922|918.5|925.5|917|922.5|916||915.5|915.5|920.5|||911.5|914.5|915.5|915|915|920|918.5|918.5|916|920|929.5|930|910|817.5|782.5|782|778.5|630.5|598|597.5|586.5|588|593|602|613.5|604.5|612.5|601|608|599.5|585|584|585.5|582.5|596.5|596|603|602|602|610|613|614.5|628|647|645|652.5|659.5|653|645.5|635.5|627|623.5|615|617.5|630.5|634.5|625.5|630|633|629|629|635|640|639|645|638.5|635.5|642|644|631.5|614|592|700|690|681.5|709|659.5|653|642|632.5|619.5|617.5|615|626||633.5|637.5|633.5|640|634|633|632|646.5|634.5|630|631.5|625|625.5|614.5|636|625|630|615|615.5|607|599.5|602.5|617|603.5|615|610.5|599.5|590|586|594.5|605|594|605|620|625|619.5|622|636|632|637.5|638.5|629|619|639|620|616|618.5|623|628|637|631.5|638.5|628.5|629|615|609.5|581|615|836|850|856|852|845.5|848||848.5|833|836|825
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|295.4|287.4|282.4|292|294|294.4|300|305.6|305.6|297.6|290.4|298|300.4|299.4|296.6|290|292|||295.2|296|298|299.8|304|306|305.8|314.6|323.4|311.4|313|311|312|303|301|303|311.5|317|315.5|323|313|308|298.5|300|289.5|286.5|283|275|278|291.5|303.5|309|311|316|301.5|297|300.5|303|302.5|310|318.5|326|334.5|331.5|342|335.5|334.5|333.5|340|335.5|334|347|343|338|322|323|322|320.5|308.5|325|335.5|328.5|327.5|334|336.5|343|347.5|348.5|334.5|343.5||362|364|375||375.5|372|367|356.5||355.5|358|345.5|347.5|354|345|347|352|359|359|357|355.5|354.5|339|351.5|354.5|372.5|371|369.5|365|375|368.5|374|384.5|393|393|384|378.5|384|386.5|395|386|378.5|381.5|382|384.5|367.5|361|359|345|351.5|347|355|350.5|387|357|355|348.5|346.5|346|350.5|350|343|336.5|335.5|340|348.5|357.5|350|357|353|347|348.5|366|371|362.5|359|364.5|352|334.5|314.5|314.5|316|314|324|329|322.5|327|327|329|330.5|330|334.5|328.5|331|334|339|331|336.5|331|327.5|333.5|316.5|320|318.5|317|318|322.5|306|300|302|305.5|305|305.5|302|302|296|295.5|296.5|293|285.5|284|286.5|287.5|295.5|298.5|304|310|295|295.5|294|295|297.5|283|282|279|280.5|280|278.5||275|275|278|279|281|281|283.5|283|285.5|289|291.5|296|296|300.5|306.5|298.5|300.5|303|300|301.5|292.5|291.5|295
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|135.65|130.6|134|145.45|149.7|154.2|145.8|138|146.15|141.5|173.4|174.05|175.6|177.95|189.75|208.5|206.2|||204|213.4|205.5|208.3|207.8|205.8|202.5|201.4|196.8|188.6|186.65|187.1|185.3|179|180.1|177.25|175.05|179.7|175.45|178.75|180.5|180.35|179.95|193.05|212.6|193.95|201|198.6|175.35|166|166.95|177.95|172.8|178.75|146.75|137.45|132.45|135.5|133.2|138.15|145|150.9|151.1|139|155.5|149.8|152.5|138.75|140.6|141.9|142.15|151.95|148.9|146.3|138.35|139|144.7|134.65|141.35|151.4|158.95|148.8|152.05|160.1|160.8|171.05|171.6|167.1|166.65|171.15||187.1|182.4|188.85||185.1|184|185.5|197.8||191.75|190|186.7|187.3|192|192.9|190.55|191.6|193.8|204.2|205.4|216.1|213.9|203.9|203.9|214.8|227.9|222|223.2|219.4|226.6|224.2|223.3|240.5|244.1|234.9|248.7|237.4|235.3|230|194.75|202.1|192.95|187.25|188.35|188.2|182.6|189.9|192.6|191.8|186.25|185.85|184.15|173.6|176.45|190|179.75|173.25|166.65|170|176.05|172.5|159.9|156.85|146.65|146.9|142.1|147.5|153.3|168.75|169.6|170.2|170.05|175.65|177.45|178.55|170.9|166.3|168.9|173.9|173.65|173.05|178.4|176.65|177.5|183.55|185.2|206.6|203|201.7|204.9|198.65|193.05|193|195|199.75|195|194.4|187|177.25|181.8|175.15|168.25|171.2|176.4|176|180.6|184.4|174.7|176.35|171|182.25|188|191.2|188.75|185.5|190.4|182.8|187.9|192.35|193.1|189|188.1|189|188.45|192.7|193.55|199.55|202.9|204.5|210.2|215.7|227.4|214.4|221.9|225.4|225.9|231.3|214.1||204.7|198.6|190.3|192.6|194.25|193.2|194.05|189.55|199.7|191.95|192.05|203.6|200.4|191|193.9|193.85|194.9|204.2|210.5|208.3|203|206|195.6
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|181.2|177.8|178.6|189|192.8|198|196.6|201|206|205.5|205.5|202.5|204.5|211.5|213.5|211.5|215|||215|213|211.5|209.5|217.5|217.5|220.5|220.5|226.5|219.5|218|227|225.5|220|217|219|231.5|235|235|233.5|236|235.5|228|236|232.5|227.5|226|214|213.5|218.5|230|234.5|225|233.5|234|226.5|245.5|246.5|240|231|232|225|236.5|227|240.5|240.5|240|226.5|234|237.5|241|252|240.5|235.5|231|231|237.5|228|225.5|244.5|249|244|240.5|248.5|251|258|261|250|251|264.5||280|276|279||274.5|277|267|265||266|258.5|251.5|247|254.5|254|249.5|246.5|257|258.5|257.5|258|247.5|235.5|236|244|245|242|240|236.5|248.5|242.5|240.5|248|258|253.5|250|251.5|246.5|244.5|240.5|236|239|236.5|227.5|230.5|225.5|224.5|221|215.5|232.5|223|218|212|219.5|216.5|214.5|214|214|215|211.5|207.5|200|198|200|200.5|197.6|197.4|198.8|198.6|199.4|197.2|199|206.5|213|219|215.5|208.5|211.5|218|216|212.5|221|220|218.5|225|223|230.5|229|223|223.5|219.5|220.5|219|214|209|211.5|213.5|217|222|211|211|207|209|212|214|214|213|202|206|213|212.5|211|208.5|210|207.5|201|204.5|205.5|206|203|201.5|195.4|193.6|195.2|193.8|194|192.2|188.4|184.4|182|179.6|175.2|176.8|174.8|172|170.4|170|167.6||166.6|165|164.2|167.2|167.6|170.8|170.6|171.8|171.6|174.2|172.6|175|175.6|178.6|180.4|179.2|178.8|178.8|181.4|180.4|187.8|197.2|197.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|260|257.75|257.75|266|266|271.25|273.25||271.75|272.75|268.5|271.25|274.25|270.75|281.5|284|284.5||||254.75|256.75|256.25|261.5|254.75|252.25|260|263.5|266|264|265.5|268.5|263.5|261.5|263|263|266.5|266|267.5|272.25|270.25|266|270.25|264.5|255.25|251.75|241.5|240|246|249.5|243.5|253.25|262|262|261|265.5|269|267.5|275|277|285.5|282|282|291.5|285.5|||282|286.5||298|292|298|302.5|306|300|296|295|305|304|307|302|307|308|314|313.5|314|306.5|307.5|308|313|309.5|||304.5|297.25||||304|298.75|295.25|271.75|274.25|272.75|260.5|265.5|274.75|274.25|272.75|276.25|278.25|272.25|273.75|272.25|276.75|273.75|276.25|282.5|287|287.5|288.5|289.5|286.5|289.5|290|289|292.75|292.75|293.25|288.5|284|284|285|284.5|281.5|283|284.5|281|281|278.75|279.25|279.25|281.5|276.75|275.25|278.75|274.25|272.25|270.25|269|262|260|266.5|266|265|262|261|263|265.5|263.5|265.5|272.25|275.25|275.25|273.75|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276.25|271.25|275.25|270.75|268.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|276.75|276.75|275.75|278.75|282|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.25|296.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|77.67|77.12|76.25|82.6|85.58|84.5|83.53||80.35|77.55|80.2|81.75|85.2|87.47|92.1|91.28|90.2||||89.33|91.58|95.28|97.78|101.6|106.25|112.6|107.75|105|103.55|108|96.25|94.7|93.28|92.05|92.7|91.72|92.1|95.38|91.72|87.28|81.33|83.72|77.72|91.17|90.05|86.4|87.78|88.8|93.28|97.42|100.33|100.7|101.08|96.75|99.33|100.5|100.7|105.1|110.35|113.7|114.05|108.8|117.2|120.1|118.25|118.65|119.25|120|125.9|127.65|127.85|127.75|121.9|124.2|123.45|122.45|125.1|131.75|139.45|138.95|139.75|140.7|144.3|146.05|148.6|147.35|140.6|142.95|142.05|144.3|144.6|||144.3|143.15||||146.85|147.85|144|141.2|145.5|143.15|143.55|138.25|128.7|132.4|137.3|138.95|137.1|131.25|134.25|139.75|140.6|136.4|139.55|143.05|144|140.8|140.6|146.75|150.15|152.3|152.5|157.7|160.8|165.4|176.6|199.05|203.4|200.85|200.65|205.7|209.2|208.2|206.9|205.3|207.1|202.8|206.5|206.9|205.5|205.5|204.75|202.15|196.55|194.75|198.5|197.1|189.6|183.55|186.05|186.15|181.8|183.45|185.3|185.8|183.25|187.55|202.75|210.2|209.4|209.2|202.6|200.8|201|201.2|199.85||199.1|204.15|205.3|202.75|201.85|203.15|204.75|204.1|208.4|199.1|194.15||178.65|177.1|176.1|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|180.6|190.75|188.4|187.35|191.65|190.15|190.85|188.3|188.3|190.05|184.6|184.6|185.5|187.35|189.4|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188.9|189.7|193.9|196.72|188|185.7|184.3|182.85|184.3|186.65|187.5|187.35|185.1|184.4|185.5|190.65|197.5|197.7|194.15|194.15|200.4|197.7|193.2||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|124.5|124.2|122|131.85|137.65|140.7|138.3||137.55|132|120.2|117.45|119.85|122.9|121.25|120|118.2|||120.2|120.2|119.85|120.6|122.6|143.25|142|148.7|149.65|148.5|149.25|150.2|152.8|148.3|147.05|151.05|157.45|158.3|159.15|156.2|155.15|151.35|148.2|150.2|149.45|144.5|144.2|137.75|133.75|136|140|141.75|141.55|144.8|145.75|143.75|149.55|149.75|147.25|153.65|154.5|159.85|159.25|155.55|162.2|168|170.1|165.05|162.4|160.9|164.9|168|164.4|162.5|158.6|162.5|160|158.2|157.35|164.8|169.15|167.45|168.8|174.3|177.45|180.4|182|177.85|173.75|182.9||191.05|191.05|||187.75|185.75||||178|172.3|168.6|166.7|168.9|167.85|165.85|162.8|166.5|166.9|168.1|167.35|164.5|159.55|160.2|164.5|162.5|165.35|164.8|162.3|167.35|170|170.3|175.05|176.4|174|175.05|178.1|174.8|171.75|171.05|166.3|172.3|164.3|160.6|160.6|159.55|159.15|161.45|158.8|158|156.7|160.2|157.45|154.3|152|152.2|151.65|152.3|148|146|140.7|141.55|138.4|139.85|141.85|140.1|141.55|140.6|142.5|147.45|147.35|145.75|151.45|155.75|156.3|154|150.4|151.45|156.4|154.6|153.55|156.7|160.7|159.45|161.55|161.45|164.2|163.75|159.05|165.05|165.35|171.25||168.6|172.9|172.1|166.8|164.1|163.05|162.7|167.45|162.1|162|164.2|163.85|165.35|163.45|161.45|160.7|165.25|162.7|160.4|160.7|158.3|160.6|162.7|160.8|161.05|160.7|159.15|159.35|158.6|158.6|163.25|157.9|157.75|158.4|154.7|148.1|148.8|152|150.6|148.4|150.2|147.35|146.2|144.2|141.85||140.6|136.9|136.7|136.7|136.9|138.4|134.9|138.3|139.45|140.4|146.1|149.85|154|154.6|154|151.05|151.85|150.7||147.55|146.9|146.4|147.65
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|17.265|17.185|17.6|17.555|18.83|19.035|19.025|18.6|19.37|19.195|19.76|21.27|20.49|21.73|21.93|22.39|22.25||||23.82|22.95|23.82|24.21|23.2|23.7|24.5|21.7|22.37|22.89|23.1|22.65|22.47|22.27|23.41|23.07|21.39|20.01|19.525|18.43|17.31|16.885|17.05|18.32|17.4|17.58|14.56|13.965|13.77|14.2|14.585|14.935|17|16.975|15.96|16.29|15.825|15.13|15.445|16.305|16.855|16.6|16.32|17.11|16.975|17.97|17.175|17.76|17.965|18.58|19.25|18.465|19.555|17.4|18.185|18.61|17.24|17.555|19.915|21.82|21.26|21.8|23.58|24.1|24.39|24.85|23.97|23.58|25.11|25.52|27.43|29.03|29.4||27.61|26.6|27.07|27.15||25.85|25.79|25.76|25.39|25.77|28.4|25.98|26.91|29.7|29.35|29.48|29.17|29.27|27.92|27.87|28.77|30.8|30.76|30.9|29.33|30.48|30.35|32.06|33.78|32.04|30.77|30.31|31.78|31.66|33.48|33.31|33.96|34.37|33.61|31.91|31.9|31.17|30.69|31.57|30.38|31|30.51|29.8|32.8|30|31.1|29.65|28.42|26.8|26.91|27.5|26.34|25.04|25.06|24.82|23.77|23.91|26.9|29|27.92|27.6|26.51|26.24|25.51|24.71|25.62|24.06|23.8|23.6|24.72|25.7|24.84|24.62|24.28|25.7|24.18|24.09|24.19|24.38|22.55|23.04|22.84|22.53|22.22|21.96|21.87|22.24|22.59|22.59|22|22.72|23.34|22.33|22.25|23.55|23.1|22.12|22.02|20.68|19.78|19.86|20|20.56|19.97|19.53|18.855|18.865|18.395|18.49|18.5|18.1|17.41|16.95|16.845|17.64|17.73|18.5|18.39|18.795|18.545|18.505|19.215|20.09|20.61|20.2|19.625|19.795|20.28|20.54|20.1|19.735|18.9|18.6|17.935|18.11|18.8|18.5|17.8|18.42|17.3|17.145|17.5|17.6|16.88|16.875|17.195|17.65|17.36|16.705|17.905|18.05|17.3|16.35
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|208.2|199|193.9|205|216.9|211.4|215.6|219.9|227.5|226.8|228.2|230.3|233.9|240.8|243|238|238.7|||243.8|241.4|236.7|234.3|238.9|239.9|243.4|255.2|258|255.3|251.2|240|238.4|228.4|227.8|223.6|238|249.2|255.4|265|260|252|246.4|250|245|238.6|244.2|234.4|227|230|234.8|234.8|231|239|232|232|232.4|235.6|225|259.2|258.2|264|260.4|251|260.2|261|259.2|254.8|256.4|258.2|260.6|262.8|260.6|255.8|247.6|248.2|252|246.2|237.6|256.4|260.4|257|255.2|260.6|266.4|270.4|272|269|275|279||290|286|290||290.8|284|280.6|279.6||275.6|273.6|270|273.4|281.2|281.2|278|260|259|255|255.2|254.4|251.6|247.6|248.6|248|256.8|246.8|249|248.2|250|245.8|236.6|239.2|245.8|246|240|241.2|236.4|235|233|226.4|227.4|227.2|228.6|229|227|229.6|227.2|227.2|225.8|223.2|222.2|222.4|219|221.4|222|221.4|220|215.8|214.6|216|213.4|209.8|209|209|207.6|207.2|211.4|210.4|207|206.6|207.6|215.2|220.2|221.4|217.6|218.4|215|221.2|220.4|225.4|229.2|229|229.2|231|228.2|232.8|235.2|233.8|229.6|228|224.8|215.8|216.2|215|216.8|217|222.4|223.6|220|221|218.6|237.2|234.6|231.6|233.6|232.8|233|235.2|235.6|237|236.6|234.4|234.6|230.6|230.6|232|226.2|223.6|224|226.4|225|226.6|227.4|223.8|224|223.6|222|217.2|216|219.6|215.4|211.8|209.8|208.2|204.4|207.6|204.4||204.4|203.4|204.4|203.8|203.2|201.6|201.6|203.6|203.2|203.2|204.4|203|199|196.3|195.5|193.5|195.3|194|200|190.6|190.8|190.7|190
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|82.1|80.4|78.9|81.42|83.92|84.65|86.7||88.3|91.12|86.25|85.53|86.05|87.72|89.83|88.85|92.05|||94.15|94.15|96|96.6|97.8|97.58|98.17|103.65|104.5|102.75|101.4|101.47|100.1|96.55|98.38|98.25|101.28|105.6|105.6|105.5|102.55|101.47|98.17|101.4|100.03|97.53|97.53|91.92|93.28|94.6|98.08|98.45|96.5|97.33|97.53|94.25|98.08|98.15|96.65|100.7|103.15|105|102.25|100.6|105.7|102.65|103.45|100.6|102.08|102.15|104.2|106.15|104.1|102.75|101|104.1|105.5|102.17|100.92|104.7|108|106.15|103.35|105.9|108.8|109.8|110.35|108.2|109|113.9||118.35|118.35|||118.85|117.1||||113.6|114.25|116.2|114.95|117.7|114.55|114.15|112.4|116.3|117.5|117.5|118.65|117.5|115.55|114.05|113.8|116.7|115.15|113.2|112.6|115.15|113.9|109.7|113.4|111.25|110.05|105.5|105.7|104.5|104.5|105.2|104.2|106.35|104.5|102.55|102.55|100.53|101.17|100.9|99.72|104.7|102.38|101.7|98.78|96.75|98.08|96.65|97.28|96.95|96|94.7|92.1|91.12|86.6|87.88|88.1|86|86.7|88|87.28|85.92|85.67|86.15|89.83|89.47|90.7|89.72|89.58|89.92|93.47|93.47|93.58|95.58|94.3|95.22|95.08|94.8|99.12|99.65|101.08|102.05|103.35|101.08||102.47|100.83|100.5|101.08|100.62|104.2|102.85|103.75|103.15|103.65|104|103.55|102.25|102.55|102.38|102.65|103.25|103.85|102.85|100.33|97.38|96.8|97.7|98.15|97.17|97.33|97.38|97.7|96.4|96.7|96.9|97.47|97.67|100.1|99.65|97.58|95.28|93.72|91.58|92|89.08|89.12|88.75|90.4|90.5||89.78|89.28|90.5|90.95|92.5|92.4|92.85|95.53|96.85|96.4|97.22|98.47|97.67|96.7|94.85|93.92|93.3|92.15||87.78|87.2|88.1|88.5
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|151.85|147.65|144.7|151.25|157.25|154.4|160.3||161.65|162.3|162.3|161.45|161.85|168.9|170.7|167.7|166.4|||183.05|183.05|186.7|187.65|188.7|187.05|190|193|191.45|189.65|193.4|188.8|195.65|191.7|192.65|193.75|203.05|211.3|205.15|206.55|203.65|199.85|199.05|201.75|195.5|188.8|187.65|182.6|185.15|188.1|194.75|194.75|195.3|197|196.4|191.1|197.55|200.85|198.75|210.3|214.1|210.7|208.05|206.5|212|207.05|208.2|204.8|205|202.55|201.15|203.05|202.1|201.2|196.25|199.65|193.75|187.35|189.55|196.4|198.1|187.65|183.05|186.3|190.3|193.4|184.4|182.5|187.65|192.6||197.95|197.95|||200|196.45||||193.9|193|193|190.3|191.65|190.9|190.1|185.85|195.85|200|201.95|201.15|200.65||198.7|201.95|204.8|204.8|204.2|201.4|207.25|205.75|208.6|210.35|213.2|211.1|206.3|||198.72|200|201.67|202|202.8|204.6|198|197.9|198.2|197.7|198|199.9|198.6|195.65|196.65|197.35|197.8|196.8|196.2|193.6|195.05|197.15|196.25|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||190.8||188.2|187.9|186.5|192|196.1|195.5||201.2||201.4|202.4|204.4|212.8|211.8|211.6|213.4|212.6|212.6||216|213.6|216.6|216.6|216.8|220|219.1|222.1|220.2|220.4|219.3|220.8|222.1|220.4|217.8|219.5|220.6|215.1|216.8|213|210.5|212.6|216.6|209.55|206.1|205.75|207.05|205.35|204.25|203.25||206.5|210.1|212.2|213|205.8|204.45|206.7|202.3|201.15|200|195.05|195.1|195.1|195.1||192.65|195.25|194.1|194.7|202.5|198.5|200.25||202.5|201.6|205.75|205.4|203.85|199.85|197.35||197.75|195.7||193.35|192.65|192|191.65
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|23.15|23.15|23|23.15|23.1|23.2|23.3|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|22.75|22.8|||22.65|22|21.9|22.05|21.85|21.7|21.75|22.15|22.4|22.3|22.2|21.95|22.3|22.4|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.35|21.05|21.3|20.85|20.45|20.35||20.4|21.15|22|22.15|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.6|22.8|22.7|22.7|22.5|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.2|21.8|21.7|21.9|21.85|22.1|21.95|21.75|22.05|22.05|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|21.8|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.3|21.4|21|20.9|19.72|19.52|19.56|20.6|20.7|20.45|20.4|20.1|20.8|20.9|21.1|21|21.1|20.9|21.1|21|21.5|21.2|20.75|20.55|20.55|20.5|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.55|20.65|20.3|20.35|20.45|20.35|20.4|20.4|20.45|19.98||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.6|20.75|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.8|21|20.85|20.85|20.7|20.4|19.7|19.84|19.78|19.84|20.05|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.45|20.45|20.1|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|20.3|19.64|20|20.25|20.4|20.4|20.45|20.8|20.7|20.9|21.05|20.4|20.2|20.3||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.25|22.2|22.1|22.1|22.1|22.25|22.25|22|21.85|21.7|21.8|21.65|21.8|21.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|49.72|49.97|49.72|51.42|51.48|51.88|53.52||53.38|53.02|52.65|53.12|53.17|52.9|54.9|53.02|53.52|||53.77|52.85|53.05|53.83|53.58|52.65|52.2|53.33|53.77|55.17|55.38|55.92|58.5|58.65|58|58.15|58.15|58.8|59.27|58.5|58.4|59.33|57.58|56.65|57.08|55.17|53.88|53.23|51.09|48.22|52.2|54.35|55.58|57.17|58.15|56.1|57.73|58.7|58.6|57.23|60.25|55.62|54.95|54.7|56.95|57.17|57.23|55.23|54.7|53.73|54.85|56.95|56.45|53.27|52.15|52.9|54.5|53.27|52.75|54.9|56.8|55.52|54.6|56.35|55.73|55.62|56.35|55.17|54.45|54.1|53.02|54.15|54.65||54.6|53.62|53.33|||51.19|50.36|51.48|50.94|49.67|50.54|50.85|51.17|51.17|51.42|51.27|51.67|52|52.05|50.15|48.77|49.67|48.55|47.28|47.69|46.89|51.27|51.27|50.88|50.8|49.13|50.44|51.77|52.85|53.83|55.17|57.08|56.85|57.27|57.38|57.27|56.5|54.9|55.08|56|54.95|54.65|56.05|55.23|54.2|53.52|53.12|55.17|55.33|56.6|55.92|56.05|57.88|56.4|56.15|56.55|56.3|55.52|56.9|57.48|56.1|55.77|55.58|55.83|56.3|56.45|55.52|54.8|55.38|54.9|53.52|50.51|50.05|48.06|46.83|46.7|46.74|47.83|47.93|47.17|48.1|48.14|48.26|46.48||47.22|45.97|46.2|45.91|44.64|44.04|42.7|46.48|44.84|45.04|45.51|45.28|44.32|44.92|43.08|43.48|42.75|41.98|42.08|42.5|43.7|44.04|44.32|43.88|44.66|44.34|45.04|45|43.66|42.12|44.08|44.18|45.58|45.32|45.84|47.58|47.3|47.26|47.28|47.5|47.38|46.94|45.64|46.34|46.95|48.2|48.89|50|48.5|46.68|46.87|46.52|47.77|48.12|48.5|49.48|48.74|50.1|50|48.98|49.85|50.05|50.05|49.88||49.66|48.31|48.2|48.36
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|64.75|63.55|64.3|66.3|65.5|67.35|69.9|69.55|71.1|70.25|70.5|72.3|75.2|76.75|79.3|78.8|80.95|||79|78.8|77.1|77|78.25|75.9|76.95|82.3|83.95|82.1|80.8|81.05|82.9|79.2|79|80.6|82|83.75|81.95|82.4|80|79.95|74.95|76.05|73.55|73.25|73.35|70.7|69.85|73.8|74.9|77.85|76.8|81.6|79.25|78.45|79.5|82.6|81.85|87.45|89.15|90.5|91.8|91.15|94.25|96.55|96|93.15|94.15|95.4|96|97.3|96.4|95|92.75|92|91.6|88.5|89|93.3|95|94.4|94.8|100|98.55|101.5|101.8|97.9|97.05|104||106.6|105.4|107||106.1|106.1|105.1|105.9||104.2|102.5|100.7|101.9|103.5|100.6|110.1|103.7|106.9|108|108.5|108.1|110.2|107.1|107.5|106.8|112.7|111|111.3|108.9|112.9|111.2|114.2|114.9|116|115.9|115.2|115.3|115.3|115|112.5|112|114.2|111.4|113.1|112.9|109.1|107.9|108.3|105.1|104.7|102.8|105.1|104.4|106.4|104.3|102.6|100.9|101.7|97.45|95.8|94.3|92.15|86.2|87.45|92.2|96.2|89.55|88.7|92.25|94.15|92.6|92.95|94.5|95.05|95.3|93.55|93.7|93.95|96.4|95|95.75|97.6|97.1|97.65|98.75|98.6|102.5|99.15|99.6|99.2|99.35|98.2|94.9|93.35|93.95|94|92.2|91.6|91.45|89.8|92|89.6|89.9|89.75|90.75|89.95|91.15|95.55|94.05|96.2|97.3|95.7857|96.5095|96.4612|95.1101|93.9037|94.4828|94.6276|95.7857|94.0003|90.8637|91.8288|93.1317|92.7456|92.1183|94.0968|94.338|93.952|93.1799|90.7672|93.6142|94.6758|94.0968|95.7857|101.2385|109.0557|104.4233|103.2652||102.3966|101.335|100.7559|100.4664|101.335|103.2652|104.5198|104.7128|103.0721|102.5896|101.142|100.5629|101.335|101.6245|101.914|101.8175|101.0454|102.8791|102.6861|101.528|99.8873|99.5013|97.9571
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.16|4.17|4.08|4.14|4.21|4.27|4.32||4.29|4.11|4.16|4.24|4.26|4.36|4.42|4.42|4.39|||4.34|4.28|4.26|4.27|4.42|4.35|4.37|4.55|4.58|4.6|4.58|4.63|4.68|4.63|4.66|4.68|4.72|4.66|4.54|4.44|4.66|4.89||5.11|5.01|4.75|4.51|4.44|4.41|4.24|4.35|4.51|4.59|4.58|4.52|4.47|4.21|4.17|4.24|4.2|4.15|4.12|4.15|4.06|4.24|4.23|4.14|4.07|4.12|4.09|4.16|4.2|4.12|4.19|4.17|4.17|4.16|4.1|4.09|4.29|4.31|4.34|4.35|4.32|4.24|4.27|4.2|4.22|4.14|4.2|4.19|4.11|4.09|||4.08|4.06||||4.05|3.92|3.94|3.91|3.84|3.93|3.97|4.08|4.13|4.17|4.18|4.2|4.28|4.26|4.2|4.2|4.22|4.22|4.26|4.25|4.38|4.38|4.41|4.35|4.36|4.44|4.54|4.57|4.69|4.62|4.66|4.65|4.47|4.45|4.56|4.49|4.5|4.62|4.67|4.51|4.55|4.55|4.58|4.63|4.67|4.78|4.68|4.67|4.71|4.71|4.74|4.71|4.79|4.87|4.87|4.87|4.89|4.96|5|5.03|4.91|4.98|5.03|5.04|4.98|4.94|4.85|4.68|4.76|4.87|4.77|4.81|4.86|4.89|4.89|5.03|4.96|5.17|5.12|5.16|5.1|5.22|5.15||5.28|5.21|5.12|5.13|5.05|5.03|5.12|5.22|5.14|5.13|5.23|5.19|5.2|5.08|4.96|5.02|5|5|4.98|4.98|5|5.02|5.17|5.18|5.2|5.09|5.16|5.26|5.05|4.94|5.16|5.19|5.43|5.45|5.46|5.39|5.3|5.48|5.42|5.5|5.55|5.34|5.31|5.14|5.23|5.34|5.05|4.89|4.93|4.91|5.03|5.13|5.3|5.25|5.19|5.27|5.29|5.34|5.52|5.67|5.59|5.61|5.68|5.78||5.77|5.72|5.73|5.69
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|70.3|68.1|68.5|70.8|71.2|70.9|71.6|72|72.5|73.9|74.2|74|73.3|73.2|74.9|74|73.4|||75.6|74.9|74|74.1|74.5|73.5|73.5|74.6|74.8|73.8|73.9|74|74.4|72.2|72.2|71|72.2|73.5|73.9|73.1|72.3|72.8|71.9|72.2|72.8|70.8|70.2|68|66.9|68.1|69.8|70.7|71|71.3|70.5|68.4|70.5|69.3|69.7|70.2|70.6|70.9|69.7|68.1|69.9|72|69|69.3|68|69.3|70|71.1|70.1|71.5|71.4|72.2|72.2|71.9|71|72.7|73.9|73|73.6|73.5|74|74|74.1|73.7|73.2|71.9|71.2|71.5|71.5|71|71.4|71.4|71.1|70.4|70|69.9|70|69.5|69.8|69.3|70.1|70.9|70.3|70.7|70.1|69.5|69.7|70.2|70|69.5|68.5|68.3|68.3|69.2|69.1|70.2|71.9|70.8|67.2|70|69.4|69.1|69.6|70.6|71|69.9|70.3|70.7|70.3|69.6|71.2|71.9|68.8|68.5|68.6|69.2|70.5|69.7|69.3|68.6|69.3|69.5|70.4|70.1|69.5|69.8|68.5|67.5|67.6|66.2|65.7|66.5|65|65|64.5|64.4|63.2|62.7|64|65.8|65.5|66.7|65.9|66.9|64.3|64.9|64.4|64.2|65.5|66.1|65.8|67.1|66|68.6|68.5|68.8|68.5|69|69.5|69.3|69.1|68.4|68.5|68.7|68.4|68.7|69|69.2|69.2|69.5|69.7|69|69.2|69|69.2|69.7|69.5|69.2|69.2|69.5|68.3|68|69.4|68.7|68.2|68.1|69|73.2|72.5|70.2|73.3|72.2|72.7|73.7|75.4|73.8|71.6|71.2|71|70.7|68.4|68.4|68.5|69|70|71|71|70.6|70.6|70|70.9|69.1|70.4|70.8|71.9|71.6|71.8|71.9|71.4|69.9|70.7|70.1|70.3|70.4|69.8|69.5|69.4|67.8|67.2
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|35.3|34.92|35.91|37.22|37.43|37.57|37.09||39.47|39.26|41.85|42.16|41.68|43.13|43.36|42.06|42.23||||40.71|40.71|40.31|40.96|37.17|37.85|38.14|38.25|37.89|37.93|38.8|37.93|37.68|37.74|37.05|35.72|34.88|34.73|34.25|34.12|34.06|32.73|33.32|32.69|32.71|33.03|31.2|30.96|31.83|33.64|34.56|33.55|33.45|33.28|31.66|33.91|33.17|33.09|34.04|34.23|35.49|35.22|34.77|36.67|35.53|35.03|34.5|33.32|33.01|33.24|33.74|33.57|32.02|30.96|31.49|31.64|30.77|30.06|31.97|33.22|33.22|33.95|33.11|32.12|31.17|31.09|30.69|29.85|30.52|29.74|30.35|30.77|||29.36|29.55||||28.67|28.21|27.68|27.51|28.8|29.01|28.54|28.58|29.6|29.2|29.28|29.81|29.45|29.36|29.26|29.66|29.6|29.34|30.35|30.1|31.81|31.81|31.95|32.14|31.85|32.61|32.67|32.52|33.05|32.54|32.56|31.6|32.46|33.53|33.47|33.66|33.03|32.9|33.43|33.76|34|36.5|36.04|35.7|35.95|35.11|35.89|36.82|36.67|36.48|36.25|36.08|36.23|36.69|36.84|36.82|36.12|36.18|37.01|37.2|37.93|36.46|36.04|36.71|36.69|37.34|35.45|34.63|34.18|36.67|36.12|36.08|35.68|35.87|36.8|37.74|38.56|38.65|38.27|38.35|38.1|37.64|37.49||35.87|34.92|35.26|35.15|34.48|33.76|33.49|33.97|34.16|34|35.15|34.94|35.07|33.32|33.01|33.2|33.2|32.92|33.01|32.98|32.63|32.92|32.56|32.96|33.36|32.8|32.88|32.72|31.95|31.26|30.42|31.45|31.87|31.38|30.56|30.44|29.38|29.55|30.02|29.62|29.72|29.85|30.77|30.08|29.91|30.06|30|29.91|29.83|29.2|29.2|30.1|29.93|30.04|30.42|30.82|29.53|30.25|29.43|30.27|30.69|30.69|30.54|30.02||29.95|29.47|29.62|29.55
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.44|30.14|30.02|32.42|32.22|31.22|31.88|32.4|32.82|32.74|32.42|32.9|34.02|35.84|36.44|35.6|35.8|||35.98|35.46|34.74|34.52|35.76|35.32|35.14|36.54|37.34|37.2|36.35|37.15|38.3|35.85|34.9|35.95|37.4|37.7|37.35|37.95|37.7|37.75|35.9|36.8|34.9|34.15|34.25|32.45|32.4|33.35|34.2|34.8|34|36|36.65|35.85|36.35|35.85|35.9|36.5|37|38.1|37.45|37.1|38.05|39.2|46.9|45.25|45.5|45.1|46.1|48.05|46.75|46.6|44.25|44.2|45.55|44.3|43.4|48.05|51.1|51|51.1|52.5|52.1|53.4|53.8|54.1|53.6|56.2||58.3|58.3|58.8||58.7|59.2|58.6|58||57.2|56.9|54.4|53.9|54.3|55.1|55.4|53.8|54.9|54.8|56.3|57.5|56.5||57|55.7|56.4|55|54.5|52.8|53.6|53.4|52.2|53.8|53.5|53|52.8|51.3|51.2|52.5|51.5|50.5|51.1|52.7|55.1|60|52.7|51.5|52.9|53.2|52.4|52.3|52.5|52.5|53.3|52.5|51.6|50.9|51.8|52.2|51.9|50.4|49|48.45|49|49.15|47.7|47.4|46.75|47|46|47.05|46.9|49|50.5|51.5|52.3|50.4|48.7|51.9|51.5|50.8|53.8|53.7|54.6|54.3|53.8|54.9|55.1|54.6|53.3|58.3|56.7|56.1|56.5|56.3|56.4|57|58.6|56.9|55.9|57.6|57.4|56.8|58.3|59|63.5|64|61.4|61|60.7|60.9|62.2|61.5|61.4|60.1|58.8|58.7|60.6|60.4|59.2|58.9|58.2|57.5|58.2|54.3|54.4|53.9|52.3|50.9|50.6|51.7|51|51.1|51.1|50.5|51|51.5|49.8||49.4|48.25|49|48.45|48.2|48.4|47.35|47.5|47.55|47|47.15|46.7|48|48.15|48.35|48.15|48.75|48.25|48.3|46.05|44.2|42.55|42.75
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.79|3.81|3.78|3.8|3.81|4.08|4.03||4.06|4|4.04|4.01|3.97|4|4.07|4.07|4.06|||4.07|4.05|4.04|4.04|3.97|3.92|3.85|3.82|3.79|3.77|3.81|3.83|3.83|3.88|3.81|3.77|3.74|3.77|3.73|3.68|3.73|3.65|3.56|3.54|3.52|3.42|3.45|3.37|3.29|3.37|3.42|3.44|3.37|3.43|3.37|3.29|3.42|3.41|3.42|3.53|3.51|3.55|3.54|3.45|3.51|3.53|3.57|3.5|3.5|3.5|3.51|3.5|3.51|3.51|3.53|3.57|3.5|3.46|3.51|3.5|3.5|3.42|3.41|3.4|3.38|3.41|3.41|3.4|3.37|3.4|3.38|3.41|3.47||3.37|3.39|3.37|||3.35|3.34|3.34|3.4|3.33|3.37|3.38|3.44|3.48|3.43|3.38|3.4|3.4|3.4|3.36|3.33|3.33|3.34|3.37|3.37|3.35|3.41|3.44|3.38|3.38|3.35|3.38|3.39|3.42|3.38|3.38|3.41|3.42|3.41|3.35|3.38|3.44|3.42|3.41|3.45|3.38|3.38|3.37|3.39|3.39|3.4|3.39|3.4|3.37|3.4|3.41|3.37|3.37|3.41|3.42|3.42|3.44|3.43|3.5|3.47|3.45|3.46|3.47|3.48|3.53|3.51|3.5|3.44|3.41|3.36|3.4|3.39|3.42|3.41|3.43|3.41|3.41|3.42|3.55|3.61|3.64|3.67|3.6|3.59||3.54|3.52|3.5|3.53|3.52|3.47|3.44|3.47|3.44|3.38|3.36|3.35|3.28|3.27|3.26|3.24|3.23|3.22|3.2|3.22|3.14|3.15|3.16|3.14|3.18|3.16|3.07|2.95|2.95|2.93|3.02|3.03|3.04|3.05|3.04|3.03|3.02|2.98|2.96|3|2.97|2.96|2.97|2.96|2.98|2.99|2.97|2.94|2.95|2.92|2.92|2.95|2.98|2.98|2.98|3.01|3|2.96|2.94|2.93|2.91|2.89|2.93|2.95||2.99|2.99|3|2.99
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|216.5|206.5|199.2|221.5|221.5|219.5|219|213|212.5|214|222.5|225.5|238.5|248|253|266|270|||272.5|255.5|267.5|267|280|278|273.5|287|293|276|269.5|273|265|248.5|249.5|241.5|239|245|248.5|251|246.5|243.5|230.5|228.5|222|226.5|232|236|233.5|240|244|248|239.5|244|222|220.5|217.5|225.5|226.5|242|257.5|268.5|271|262.5|274.5|283|282.5|270|289|300|291|306.5|279|262.5|253.5|252.5|229|214|235|229|241.5|229|217|225|233|250|259.5|268|252.5|254.5||267|270.5|275||278.5|276.5|278.5|269.5||265.5|260.5|259.5|247.5|250.5|245.5|247|250|253|261.5|265|268.5|276|267.5|268.5|279|290|296.5|272.5|274.5|282|285|300|309.5|313.5|314|316|325|329|336|334|334.5|331.5|333.5|337|333.5|330.5|338.5|352.5|341|335.5|335.5|343.5|350|353|364.5|370.5|376.5|378.5|381.5|372|360|343|343|347|354|354|374.5|368.5|374.5|386.5|379|388|405|439|425.5|419.5|418.5|416|427|415.5|420|422|430|441|431|416.5|438.5|450.5|453.5|451|442|442|437.5|428|420.5|414|427.5|414.5|410|411|415.5|410|395|403|402|398|406|414|420.5|435|446.5|448.5|444.5|452.5|439|434|411|416.5|398|390.5|395|391|384.5|389|388.5|398.5|383|383|379.5|363.5|381|369|361.5|360|368|350|339.5|337||336.5|339|337|341|350.5|350.5|349|356.5|361.5|369.5|359|357.5|345|333|329.5|327.5|329|324|317.5|317.5|301|301|305
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|159.6|157|155|159|160.6|154.4|156.4||160.4|163.4|164|168.2|170|170.6|171|171.2|170|||167|166.8|167|169|169|168.4|171.8|172.8|174.2|176.2|173.6|173|171.4|171.8|170.4|167|165|167.6|162.2|163.8|162|160|156.4|159.2|158.2|157.6|157.6|153.8|151.8|151.4|155.4|157|156|159.6|159|153.8|155.2|154.6|156.2|158.8|158.2|161.2|162|159.4|163|164.8|164|162|162.6|164.2|168|169|167.2|166.6|167.2|166|166.2|162.2|161.2|164|166.2|166|164.6|164|163|165.2|165|164.4|164.4|168|170.8|173.4|174.2||176.8|176.4|174.8|||172.8|171.2|169.8|166.8|169|169.6|168.2|168.4|165.8|167.8|167.4|171.4|165.6|169|165.4|166.4|166.6|167.2|161.4|162.6|163.6|166.4|168|166|167|167|165|160.4|162.2|162.2|167.2|160|160.2|164|158|160.2|161.6|161.2|162|161|164|165.6|166|164|158.4|159.4|162.4|157.6|158.6|158.4|159.8|158.4|159|156.2|152.8|151.4|148.8|147.4|146.4|147.4|147.4|147.2|147|149.4|152|153.6|158.4|157.8|157|153.6|158|157|154.4|157|155|155.2|157|159.4|161.4|161.8|162.8|162.6|163|160.4||161|159|162|160.4|163.8|163|162.6|166|167.6|166.8|166.2|164|161.2|159.2|159.6|161.6|161.6|158.8|156.2|154.4|154.4|154.2|155.4|152.8|151|151.6|152|151|149.2|149.6|150.2|150.8|152.2|153.2|154|152.8|152|152.2|153|152.4|150.6|150|150|152|153|153.2|152.2|155.4|152.8|151.6|152.2|152.6|152.8|153|153|148.8|149.2|151.6|152|152.4|150.4|147.6|150|144.4||144.2|145.2|144|143
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|416|413.2|417.4|460.6|466.8|462.2|480.4||484|485.2|487.8|505|520|521|531|515|504|||508|508|515.5|517|548|565|564|573.5|579.5|582|592|612|610|600|580|556|562|552|572|572|558|540|534|540|540|542|564|526|524|534|590|584|570|588|588|534|484|499|512|508|522|526|546|528|540|542|554|538|552|544|522|538|546|522|497|497|495|478|465|498|516|516|506|542|512|520|516|520|512|524|518|534|536||554|542|522|||556|564|544|540|530|532|552|524|520|520|552|564|568|578|550|552|552|560|566|574|562|586|596|590|584|612|612|636|634|640|684|792|746|728|684|656|684|694|704|706|680|710|702|722|674|660|692|698|708|678|692|686|676|692|700|698|694|674|690|694|706|678|684|694|716|728|722|702|678|680|716|722|712|724|760|766|780|764|778|788|806|802|768|738||754|786|806|798|794|818|778|724|700|720|752|808|810|794|788|792|790|782|796|808|786|788|840|798|802|774|772|742|732|694|734|730|792|798|760|706|684|704|714|710|714|716|712|674|660|688|674|668|656|660|660|780|794|800|782|786|780|790|786|786|800|802|810|810||818|802|814|822
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.1|7.7|7.85|7.985|8|7.88|7.935|7.97|7.97|7.83|7.545|7.55|7.64|7.82|8.05|7.855|7.915|||8.035|8|7.84|7.87|7.8|7.87|7.99|7.995|8.2|8.05|8.24|8.22|8.04|7.66|7.595|7.65|7.87|8.1|8.3|8.175|8.1|7.845|7.58|7.995|7.565|7.295|7.425|7.35|7.63|7.7|8.3|8.59|8.7|9.02|8.89|8.53|8.71|9.08|9.205|9.6|10|9.81|9.765|9.47|9.59|9.645|9.585|9.455|9.455|9.67|9.86|9.78|9.99|9.91|9.885|9.87|9.505|9.3|9.255|9.815|10.29|10.16|9.83|10.12|10.15|10.3|10.7|10.63|10.08|10.33|10.39|10.67|10.67|10.9||10.55|10.59|10.47|10.59||10.32|10.32|10.34|10.35|10.25|10.52|10.62|10.66|10.78|11|10.94|11.02|11.36|10.79|10.84|11.3|11.46|11.08|11.01|11.04|10.83|10.75|11.01|11.16|11.45|11.1|11.35|11.25|11|10.85|10.81|11.82|13.18|12.82|12.65|13.2|12.9|13.11|12.9|12.85|13.41|12.01|12.02|12.05|11.55|11.6|11.39|11.56|11.48|11.31|11.4|11.15|11|11.29|11.22|11.27|11.21|11.41|11.76|11.8|12.3|12.22|12.09|12.6|12.92|13.07|13.06|12.87|12.72|12.88|13.04|12.99|12.99|12.85|13.96|15.96|16|16.24|16.45|16.85|16.73|16.37|16.18|15.93|15.59|15.92|15.98|15.65|15.54|15.31|15.05|15.35|14.85|14.55|14.44|14.01|13.87|13.95|13.78|13.38|13.44|13.33|12.97|13.04|12.9|12.85|12.9|12.63|12.59|12.91|13.22|12.87|12.56|12.35|12.66|12.38|12.82|12.85|13|13.52|13.28|13.5|13.42|13.37|13.68|13.99|13.81|13.89|14.25|14.4|14.3|14.35|14.12|13.87|13.81|13.76|13.78|13.61|13.74|13.2|13.06|13.53|13.6|13.8|13.98|14.03|14.28|14.21|14.63|14|14.06|13.75|13.85
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.03|9.05|9.03|9.46|9.58|9.52|9.65|9.91|9.67|9.66|9.6|9.54|9.71|10.02|10.14|10.14|10.18|||9.91|9.84|10|9.96|10.2|10.06|11.04|11.1|11.16|11|10.9|10.96|10.9|10.62|10.64|10.56|10.62|10.74|10.86|10.74|10.72|10.76|10.32|10.42|10.02|9.66|9.63|9.3|9.24|9.45|9.71|10.06|9.8|10.2|10.04|9.6|10|10.1|10.18|10.22|10.42|11.16|11.74|11.42|11.76|11.84|11.8|11.66|11.58|11.52|11.78|11.9|11.84|11.54|11.58|11.6|11.68|11.76|11.18|11.76|12.14|12.14|12.32|12.6|12.56|12.6|12.62|12.48|12.56|12.46||12.62|12.82|12.32||12.28|12.34|12.3|12.26||12.22|12.14|11.82|11.82|11.64|11.8|11.66|11.66|11.72|11.84|11.78|11.84|11.94||11.88|11.98|12.14|12.2|11.64|11.58|11.94|11.92|11.92|12.06|11.98|12.08|12.06|12.1|12.2|12.2|12.34|12.3|12.66|12.6|12.44|12.54|12.46|12.28|12.44|12.38|12.28|12.6|12.44|12.42|12.16|12.06|12.22|12.02|12.12|11.86|11.8|11.8|11.86|11.82|11.78|11.92|11.68|12.24|11.9|11.98|11.62|11.64|11.6|11.96|11.9|11.86|11.82|11.44|11.62|11.66|11.82|11.86|12.1|12.24|12.4|12.68|12.34|12.54|12.38|12.38|12.42|12.28|12.12|12.04|11.88|11.88|11.94|11.88|11.98|12.06|12.06|12.62|12.5|12.88|12.96|12.96|12.98|13.04|13|13.12|12.8|12.3|12.12|12.04|11.82|11.64|11.56|11.54|11.72|11.44|11.34|11.42|11.24|11.26|11.42|11.36|11.36|11.32|11.3|11.12|10.86|11|10.76|10.98|10.66|10.72|10.78|10.76|10.64||10.68|10.62|10.64|10.7|10.7|10.84|10.9|11|11.08|11.04|10.98|10.9|11.02|11.08|11.12|11.14|11.12|11.22|11|11.14|11.16|10.94|11.18
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||53.5|54.1||55.6|55.5|55.7||56.2|55.9|55.9|55.9|56.1|55.9|56.2|55.7||||55.8|55.6|55.9|55.9|55.9|55.4|54.7|54.6||52.7|53.3|53.8|53.2|52.9|54.2|53.6|52.9|53.7|54.5|53.5|53.7|53.6||53.2|52.4|51.8|51.5|50.1|50.7|52.5|53.2|53.4|53.8|52.4|53.2|53|54|53.4|53.4|48.9|48.3|49.2|48.6|48.3|49.5||50.9|50.7|50.5|51|52.3|52.2|52.4|52.2|52.5||52.4|52.8|52.5|53.7|53.8|53.9|||54.1|53.9|55|53.8|52.7|52.9|52.6|52.6|52.3|||51.4|||||49.5|49.4||48.35|48.95|48.9|48.45|48.1|48.3|48.1|48.65||48.8|48.3|48.05|48.85||48.4||49|49.45|49.2|49.15|49.35|49.15|49.2|50.1||49.9|49.6|50|50.7|50.5|50.7|50.6|50.5|50|49.5||49.15|||47.95|47.95|48|48.25|48.55|48.7|49.05||49.25|48.8|48.8|48.55||48.1|47.9|47.8|47.2|46.9|46.8|46.85|46.65||47.55|47.8|48|47.95||48.15||48.1|48.45|48.6|||48.7||49.75|49.7|50.2|49.95|49.95||49.9|||49.85|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|48.7|48.2|48.2|47.65|47.65||47|46.05|46.1|46.3|46.85|47|46.75|45.95|45.65|45.3|46.1|46.15||46.45|46.35|46.1|45.85|46.6|46.6|46.9|47.05|46.5|46.25|46.65|46.4|46.1|44.4|44.45|45|45.2|45.55|45.85|45.85|46.15|45.95||||45.95|45.9|46|46.05|45.85|46.15||45.8|45.95|46.2|46.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|85.9|83.7|84|84|84.8|83.9|84.6||86|86.6|86.5|87|86.3|87|87.5|87|87.6|||88.3|88.2|88.6|88.5|89|87.5|88.4|88.3|87|87.4|87.4|87.6|86.1|87.7|86.7|85.8|85.5|86.9|84.9|85.6|86.7|86.3|86.6|87.5|86.9|84.7|85.4|83.5|84.5|83.8|85|87.2|86.5|88.3|87.2|84.6|86.4|84.5|85.3|86.7|86.7|88.2|88.8|89.8|93.4|92.9|93.5|92.2|94|93.9|96.1|95.8|96.2|96.5|96.2|96|96|95.6|95.4|96|96|96.4|96.4|97.6|98|98.4|98.1|96.7|97.2|97.1|97.1|96.7|98.1||96.9|96.8|96.3|||95.1|95.1|95|95.5|94.5|95.3|94.5|95|94|93.9|97.4|96.4|95.5|94.5|95|93|92.5|93|92.2|92|92.5|92.6|92.8|92.4|92.5|93|93.9|92.3|92.4|92.5|92|93.1|92.8|93.8|92.2|91.5|93.4|91.9|91.9|91.2|93.9|93.1|93|91|92.5|91|90.9|90.9|90.6|89.7|87.7|87.7|88.4|89.7|89.6|88.3|87.4|87.8|87.9|88.4|88.5|87.5|88.4|87.5|90.2|92.5|90.6|95.4|96.7|96.6|100|96.7|95.1|91.9|93.3|99.9|100.6|100.8|101.2|102|99.7|101.2|103.2|105.6||106.2|104.8|107|108|109.2|110.4|111.4|115.6|116.4|116.6|117|117|117.8|117.6|118.6|119.4|120.6|120|118.4|119|118.4|118|117.6|117.6|116.4|116|116.4|117|115.8|114.6|116|116|116.4|117.2|117.6|116.4|114.8|115.2|115.4|117|116.4|115|115.4|116|116.6|116.4|116|117.6|117.6|117.6|118.6|118.6|118.6|119.2|118|117|116|115.8|116.4|116.4|116.8|117.2|117.4|116.6||118.4|117.6|116.2|113.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.15|28.7|28.7|29.68|29.52|29.68|29.52||29.43|28.65|28.25|28.55|29.02|30|30.75|30.35|29.77|||29.62|29.23|29.27|29.43|29.77|29.18|28.8|29.73|29.62|29.82|30.3|30.15|30.65|30.1|30.15|30.05|31.38|31.77|31.85|31.68|32.1||31.77|32.6|32.4|31.43|31.62|30.35|29.12|29.02|31.48|31.93|31.18|31.52|32.8|32.05|32.7|33.33|33.88|34.4|34.6|34.85|35.17|34.85|35.23|35.88|35.52|34.95|34.8|34.95|35.83|35.77|35.27|34.95|34.25|33.83|34|33.58|34|34.95|36.55|36.85|36.9|37.12|36.9|37.23|37.27|37.48|37.52|37.83|37.77|37.92|37.02|||36.4|36.1||||35.27|34.75|35.02|33.42|33.48|33.77|33.23|34.2|33.73|34.15|34.8|34.7|35.27|34.95|34.55|35.12|35.23|35.27|35.38|35.02|36.85|35.52|36|35.83|35.92|36.25|36.1|36.55|36.55|36.85|39.27|38.65|38.6|38.95|38.1|37.48|37.58|37.38|38.1|37.77|37.52|37.77|37.58|37.42|38|37.62|37.33|36.75|36.6|36.25|35.92|35.92|36.5|36.95|36.45|36.05|35.58|35.77|35.73|35.92|35.88|35.77|36|36.65|35.73|35.88|35.02|34.85|34.7|34.85|34.2|33.23|33.58|33.88|33.58|34.1|34.95|35.33|35.92|36.2|36.3|36.2|36||36.4|36.55|36.65|36.4|37.02|36.85|37.88|38|37.33|37.02|37.38|37.62|37.58|37|36.85|36.6|36.8|36.5|34.35|35.58|36.1|35.23|35.17|35.02|35.23|35.23|34.75|34.5|33.77|33.48|34.45|35.38|35.77|35.58|37.33|36|35.83|36.1|36.45|37.08|36.55|36.55|35.73|36.4|36.45|36.9|36.4|36.4|36.45|36.2|36.4|36.5|37.12|37.33|37.62|37.62|37.42|37.48|37.33|38.1|38.15|38.25|38.45|39.02||38.65|38.85|39.17|39.17
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.15|6.195|6.21|6.28|6.25|6.39|6.41|6.33|6.195|6.035|5.985|5.98|6.05|6.065|6.22|6.185|6.13|||6.18|6.07|6.115|6.1|5.995|5.85|5.93|5.97|6.045|6.16|6.05|6.075|6.03|6.13|5.97|5.96|5.945|5.915|5.9|5.735|5.74|5.785|5.625|5.575|5.5|5.17|5.245|4.968|4.826|4.91|5.235|5.3|5.35|5.485|5.54|5.485|5.62|5.68|5.75|5.725|5.8|5.965|5.725|5.635|5.71|5.62|5.715|5.56|5.52|5.58|5.66|5.705|5.7|5.66|5.635|5.675|5.65|5.6|5.59|5.73|5.77|5.725|5.73|5.77|5.785|5.76|5.815|5.775|5.745|5.695|5.72|5.755|5.81|5.815||5.79|5.735|5.77|5.7||5.72|5.68|5.685|5.595|5.64|5.635|5.545|5.555|5.51|5.48|5.435|5.465|5.52|5.5|5.46|5.43|5.49|5.355|5.465|5.5|5.605|5.595|5.645|5.685|5.61|5.63|5.655|5.72|5.66|5.72|5.81|5.64|5.79|5.805|6|6.36|6.46|6.51|6.5|6.58|6.76|6.77|6.785|6.8|6.965|7.04|7.05|7.06|7.115|7.135|7.12|7.02|7.02|7.025|7.05|7.02|7.03|7.045|7.04|7.025|7.055|7.105|7.15|7.16|7.2|7.16|7.19|7.14|7.155|7.12|7.095|7.115|7.125|7.125|7.14|7.1|7.115|7.07|7.075|7.08|7.085|7.05|7.03|7.005|7.03|7.03|7.03|7.005|7.03|7|6.98|7.015|7|6.975|6.995|6.99|7|7.005|7.01|7|7.02|6.955|6.935|6.93|6.93|6.935|6.95|6.95|6.96|6.955|6.98|6.945|6.96|6.95|6.98|6.96|6.965|6.97|6.99|6.975|6.985|7.02|7.015|7.015|7.02|7.015|7.005|6.97|6.96|6.98|7.03|6.95|7|6.99|7.015|7.035|7.03|7.05|7.095|7.115|7.12|7.115|7.125|7.1|7.125|7.16|7.08|7|6.97|6.055|5.27|5.25|4.98
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|39.62|37.08|38.22|39.54|38.62|39.6|39.82|39.54|38.54|37.6|36.58|35.56|36.2|35.16|36.84|35.74|35.4|||34.72|34.68|34.78|34.46|34.78|34.26|34.06|35.16|37.08|35.98|36|36.7|38.8|35.9|35.55|35.35|34.65|35.2|32.05|32|31.25|31.9|30.45|30.8|29.05|29.65|32.65|29.5|26.95|29|31.15|34.1|34.55|37.75|40|39.95|40.5|39.7|39.75|40.9|42.9|42.05|42.35|40.4|41.8|42.9|42.55|42|41.65|41.1|42.55|44.15|45.15|43.6|42.2|45|45.45|46.5|45.25|47.7|49.6|49|49.25|49.75|49.6|50.7|49|49|47.7|48|49.65|49.65|47.2|45.3||43.2|43.1|44.2|44.6||44.65|43.8|43.7|44|44.6|45.4|44.3|44.8|45|43.95|44.45|44.1|44.2|43.85|41.55|42.05|41.8|39.2|39.5|40.8|43.65|43.15|42.65|43.9|46|47.2|49.7|49.85|50.6|51.3|49.6|51.7|51|48.85|48.9|49.75|50.9|50.5|50.4|49.6|50.5|52|50.85|51.1|50.9|50.4|48.7|47.7|47.2|48.35|47.95|47.85|48.25|48.9|52.2|48.5|44.75|46.25|47.45|49|51|51.7|53.7|55.8|56.1|59|64|63|63|61.91|58.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.7|16.81|16.7|17.52|17.63|17.61|17.61||17.73|17.65|17.63|17.64|17.56|17.76|18.11|18.08|18.45|||18.53|17.52|17.45|17.48|17.38|16.94|16.45|16.66|16.77|16.52|16.54|16.68|16.48|16.89|16.83|15.63|15.65|15.63|15.75|15.6|15.82|16.27|15.81|15.95|15.38|15.1|15.1|14.49|14.4|14.9|15.16|15.05|15.24|15.47|15.1|14.82|15.13|15.12|14.89|15.12|15.55|15.24|15.91|16.41|16.39|16.23|15.98|15.9|15.67|16.15|15.79|16.01|15.53|15.24|15.19|15.36|14.91|14.83|14.95|15.64|16.05|15.64|15.4|15.68|15.53|15.73|15.65|15.6|15.44|14.94|15.09|14.71|14.82||14.78|14.78|14.98|||14.69|14.77|14.3|13.96|13.8|14.12|14.26|13.88|13.68|13.88|13.66|13.61|13.6|13.62|13.45|13.57|13.4|13.35|13.16|13.4|13.39|13.52|13.32|13.41|13.46|13.73|13.89|14.55|14.82|14.79|14.94|14.94|14.83|14.89|15.02|14.96|14.97|15.05|14.95|15.15|15.04|15.2|15.05|15.46|15.54|15.48|15.44|15.63|15.64|15.57|15.37|15.79|15.34|15.51|15.02|14.93|14.92|14.96|15.18|16.03|16.23|17.02|16.99|17.04|16.89|16.99|17.26|17.55|17.38|17.36|17.6|17.59|17.48|17.41|17.43|17.32|17.31|17.6|17.7|17.82|17.84|17.68|17.84|17.86||18.07|18.13|18.29|18.34|18.75|18.64|18.36|18.55|18.45|18.23|18.42|18.29|18.23|18.34|18.16|17.91|18.4|17.78|17.82|17.55|17.34|17.05|17.38|17.41|17.32|17.69|17.78|17.77|17.2|17.18|17.6|17.66|18.32|18.11|18.18|18.14|17.91|18.04|18.42|18.64|18.83|18.86|18.96|18.98|19.35|19.64|19.73|19.82|19.71|19.63|19.96|19.85|19.79|19.96|19.93|19.73|19.55|19.36|19.37|19.09|18.98|18.66|18.64|18.61||18.81|18.53|18.84|18.93
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.93|29.2|29.24|31.51|32.4|36.69|36.96||37.41|35.7|36.08|35.6|36.25|38.02|41.24|40.71|39.78|||40.31|40.18|39.57|39.28|40.77|40.16|39.95|40.98|41.17|39.89|39.47|39.81|40.06|40.44|41.57|40.82|39.83|39.36|37.85|36.9|36.48|36.29|35.32|35.74|35.72|34.54|33.57|30.14|29.43|30.06|33.38|33.85|33.45|35.22|35.26|33.24|33.49|33.15|33.6|34.5|34.8|35.32|34.08|33.78|33.11|33.53|32.61|32.71|32.06|32.27|32.61|33.45|31.16|30.77|30.06|31.87|31.78|30.4|30.08|31.47|33.17|33.57|34.21|33.41|32.58|32.54|31.32|30.16|29.7|29.85|29.91|30.18|28.94||28.23|27.62|27.43|||27.34|27.2|26.71|26.29|25.7|26.71|26.23|25.57|26.21|26.73|25.81|24.8|25.17|25.2|24.33|23.89|24.8|25.05|24.52|25.13|24.46|26.82|26.06|26.21|26.29|27.13|26.92|26.65|26.96|26|25.78|25.51|25.41|25.91|25.51|25.45|24.73|24.48|25.03|26|25.09|24.92|28.61|28.77|28.65|28.61|28.23|28.18|28.8|28.63|28.98|28.33|27.47|27.87|27.97|27.15|27.05|26.48|26.96|26.86|28.04|28|27.68|27.76|28.58|29.05|28.94|28.37|27.97|28.23|30.08|31.38|31.38|31.3|31.66|30.06|29.81|29.51|29.87|30.12|30.35|30.27|29.93|29.95||29.32|29.09|29.17|28.56|28.77|26.06|26.16|27.05|27.04|27.7|28.48|28.69|27.78|27.26|27.05|26.35|26.23|27.13|26.42|27.03|26.44|27.24|28.67|28.98|29.05|27.81|26.86|26.16|26|26.16|28.31|29.3|29.41|29.45|29.15|28.84|28.06|28.63|28.23|29.32|29.55|28.63|28.67|28.73|28.54|28.48|28.12|28.04|27.81|27.81|27.87|28.82|29.06|28.92|30|29.47|28.94|29.11|28.94|29.7|29.95|30.08|30.35|30.52||29.76|29.34|28.21|28.37
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|169.8|167.1|166.4|177.1|183.1|185.9|187.5|188.9|192|186.8|186.7|183|184.6|185.1|182.6|179.9|178.4|||175|172|171.1|168.7|173.5|172.1|172|175.7|176.7|177.5|175|175.9|173.8|173.7|170|170|168.3|169.6|166|160|157.2|147.5|145|147.5|145.2|140.6|138.1|127.9|129|132|139.5|138.6|138.4|141.2|139|137.1|138.6|136.6|133.3|137.5|140.4|144.5|147.6|143.6|150.1|149.8|149.8|145.9|148.3|142.6|144.9|146.6|147.2|143.1|140|139.3|141.3|137.5|137.5|143|146.5|147.4|148.7|150.4|148.9|153.9|156|153.8|153.7|160.9||167.3|168.7|170.5||170|167.1|165.6|165.4||162.5|161|152|156.6|158.7|157.1|156.6|155|161.7|164.5|164.8|167|171.3|165.3|162.3|165.1|168.5|164|163.8|162|163.1|164.7|166.1|167.1|168|170.1|174.6|177.4|178.4|180.1|185|183.8|183|183|182.1|182.3|180.1|180.7|183.9|179|177.2|178.3|174.6|175.2|172.9|173|171|170.8|168.3|169|167|166.1|164.5|162|164|161.8|162.2|167.7|162.2|170.7|181.5|187.2|184.5|185.4|181.9|179.3|175.8|174.2|171.7|178|176.5|172.2|174.2|176.1|177.2|178.6|176.4|177.3|178.7|180.5|179.3|179.8|182|179.1|178.7|177|176|177.2|183.3|163.9|162.3|164.6|163.1|165.3|165.5|167.9|169.9|165.1|168|163.5|165.2|160.6|160.2|160.3|160.9|161.6|160.1|160|160|160.9|159.9|155.4|155.1|153.5|153.2|153.3|155.4|154.3|153.8|151.5|151.2|151.7|151.4|149.1|148.3|144.7|142.6|146.6|143.6||142.7|143.3|145|143.9|141|144|142.4|140.7|142.9|142.7|141.5|143.8|146.3|138|137.4|135.9|133.8|134.1|132.8|133.5|130.4|129.7|129.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|552|600|588|552|600|690|660||640|610|640|640|670|702|716|706|726|||734|734|764|768|816|814|820|872|880|878|906|906|908|926|904|902|898|890|892|798|734|722|668|660|650|650|650|680|730|740|740|730|720|722|726|730|770|710|740|780|848|860|900|900|950|960|994|1000|998|1000|1000|984|940|950|920|926|912|920|940|1035|1055|1075|1150|1175|1200|1200|1200|1175|1190|1195|1190|1210|1200||1200|1200|1165|||1190|1200|1180|1195|1210|1210|1175|1190|1170|1140|1170|1200|1200|1170|1200|1200|1210|1170|1180|1105|1085|1085|1072.5|1050|1065|1060|1070|1080|1050|1070|1055|1060|1060|1045|1045|1055|1060|1020|1040|1070|1080|1060|1065|1070|1050|1065|1055|1035|1020|1020|1025|1025|1020|1000|990|980|980|950|940|930|940|924|950|935|940|916|930|950|962|970|990|1005|1015|1010|1020|1015|1040|1055|1045|1050|1060|1050|1095|1115||1045|1045|1030|1030|1030|1030|1040|1060|1090|1090|1080|1090|1090|1100|1080|1070|1070|1070|1060|1050|1050|1060|1080|1075|1085|1095|1100|1095|1090|1095|1095|1100|1095|1100|1110|1095|1140|1140|1140|1190|1140|1095|1070|1055|1045|1050|1030|1010|998|996|992|1030|1020|1030|1010|998|1005|976|1015|1005|1000|1005|1005|1025||1005|1010|1055|1100
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|83.7|80.6|83.7|89.15|89.95|90.45|91.6|90.95|89.55|90.5|88.05|87.95|89.05|85.7|86.4|84.9|82.9|||83.5|83.2|83.6|82.9|82.4|81.8|79.7|79.1|78.6|77.05|75.75|76.7|78.25|77.35|75|74.65|77.45|77.85|78.25|78.1|77.95|76.8|73.5|74.85|73.65|71.25|72.45|69.4|69.7|69.5|69.75|70.35|70|72.95|71.6|70.1|71.05|71.85|71.7|74.45|75.85|78.4|78.85|78.7|81.45|81.8|81.2|79|79.6|79.2|79.65|81.8|79.7|78.8|79.65|78.3|78|76.7|75.4|77.7|79.1|77.7|77.45|78.55|79.7|81.5|82.25|82.2|81.35|84||84.2|83|82.9||82.65|83.2|84.45|83.5||82.4|80.4|79.9|78.25|78.4|77.05|76.55|75.9|76.9|77.8|78.75|79.6|79.75|78.45|77.5|78.2|79.1|77|77.5|76.7|80.35|82|87|90.7|91.6|91.2|88.7|88.55|89|86.85|86.75|90|90.55|90.25|86.8|86.05|84.75|84.65|84.15|83.3|82.75|81.65|82.75|84|83.45|83.55|83.75|85.45|85.15|86.6|86.45|85.2|82.25|81.7|81.95|81.9|80.6|81.5|80.05|81.45|82.95|81.2|82.2|85.1|85|86.1|85.65|83.3|84.55|87.1|86.75|87.25|87.3|88.4|88|88.1|88.05|88.8|88.8|89.05|87.85|87.1|87.6|87.95|86.75|86.8|86.15|85|84.55|84.5|84.75|84.5|83.5|83.1|83.1|83.65|83|82.6|81.75|81.15|82|81.05|82.1|80.65|79.25|79.1|78.3|78.25|78|78.2|76.1|75.1|73.9|73.6|75.4|78.35|75.2|75|74.3|73|72.4|72.5|71.4|71.5|70|69.35|67.8|68.3|67.9||67.1|66.25|66.55|66.65|67.15|68.3|70.05|71.1|70.8|71.35|71.5|72.25|70.8|71.1|71.45|70.8|70|70.6|71|71.85|71.7|71.85|72.8
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|17.98|17.96|18|18.98|19.5|19.9|20.4|20.45|20.9|21.1|21|20.85|21.1|21.4|21.95|22.2|21.6|||21.6|21.4|21.55|21.3|21.25|20.75|21|21.1|21.2|20.9|21.6|21.1|21.35|21.3|21.25|21.3|21.25|21.05|19.86|20.4|19.6|19.3|18.76|18.56|17.64|17.96|18|17.5|17.5|18.3|18.6|18.68|18.54|18.6|18.26|16.02|16.88|17.48|17.3|17.5|17.7|18.04|17.82|17.38|17.8|17.94|17.4|17.1|17.38|16.9|17.16|17.14|17.1|16.88|16.82|16.98|17.16|17|16.8|17.58|17.6|17.76|17.66|18.34|18.36|18.06|18.24|18.72|19.56|19.44|19.2|19.22|18.56|18.04|17.52|17.7|17.6|17.44|17.44|17.32|17.36|17.48|17.28|17.1|17.72|17.7|17.94|17.88|18.12|18.12|17.64|17.96|17.5||16.2|16.36|16.32|16.58|16.66|16.74|17.02|16.66|16.52|16.44|16.16|16.54|15.58|15.74|15.72|15.74|15.86|15.88|15.92|16.34|16.16|15.9|15.86|15.84|15.86|16|16.22|16.24|16.38|16.36|16.6|16.78|16.8|16.8|16.88|16.68|16.26|15.76|||14.64|14.18|14.02|14.48|14.52|14.28|14.36|14.06|14.4|14.54|14.64|14.84|14.42|14.44|14.4|14.34|14.74|15.02|15.1|15.32|15.42|15.34|15.32|15.18|15.3|15.36|15.16|14.66|14.88|15.06|14.58|15|14.7|14.78|14.82|14.54|14.58|14.68|14.66|15.08|14.94|14.72|14.54|14.6|14.04|14.04|13.82|13.92|13.9|13.88|13.88|14.06|14.24|14.1|13.7|13.84|13.96|14.2|14.28|14.04|14.36|14.32|14.48|14.46|14.28|14.34|14.2|14.4|14.5|14.36|14.08|14.2|14.2|14.22|14.24|14.36|14.2|14.2|14.42|14.5|14.28|14.24|14.52|14.56|14.46|14.58|14.38|14.56|14.78|14.62|14.74|14.82|14.96|15|14.72|15.72|14.42|14.42|14.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|25|24.55|24.55|24.7|25.05|25.05|24.95|24.9|24.9|24.85|24.75|25.2|25.05|25.3|25.8|25.7|24.1|||24.35|24|24|24.35|24.25|24.2|24.2|24.5|24.7|24.35|24.15|24.7|24.4|23.9|23.65|23.6|23.75|23.7|23.55|23.25|23|23.1|22.5|22.6|21.95|21.6|21.7|20.85|20.9|21.3|22.1|21.9|21.6|22.55|22.7|22.55|21.7|21.6|21.8|22.3|22.3|22.65|22.7|22.35|23.25|23.5|23.05|22.8|22.4|22.45|22.65|22.7|22.55|22.35|22.15|22.35|22.45|22.25|21.6|22.9|23.4|23.8|24.45|23.75|23.35|23.6|23.2|23.25|23.5|22.9|22.75|23|22.8|22.35|22|22.15|22.1|21.95|21.8|21.85|21.8|21.5|21.3|20.65|21.1|21.35|20.75|20.65|20.65|20.6|20.6|20.95|21.2|20.75|20.65|20.8|20.8|20.9|20.7|20.7|21.75|21.75|21.85|22.3|22|22.6|22.8|23.1|23.6|23.65|23.65|23.55|23.75|24.3|24|23.8|24.3|24|24.05|24|24.25|24.15|24.05|24.15|24.5|24.6|24.65|24.8|24.6|24.15|23.85|23.9|24.15|23.9|23.9|23.9|23.9|24.45|24.75|26.95|26.65|26.85|26.6|26.1|25.6|25.35|25.05|24.65|24.95|25.55|25.4|25.5|25.45|25.45|25.1|25.35|25.1|25.2|25.1|24.85|25.2|24.75|24.5|24.4|24.15|24.25|23.9|23.2|23.25|22.75|22.4|22.65|22.5|22.85|22.9|23|23.25|22.7|22.65|22.2|21.95|21.45|21.55|21.65|21.65|21.6|21.6|21.65|22.1|21.15|21.1|21.35|21|20.35|21.45|21.75|21.55|21.8|21.9|21.9|21.55|21.65|22|22.5|22|22|21.45|21.6|21.55|21.6|21.55|21.45|21.85|21.95|22.1|22.6|22.5|22.75|22.75|23.05|22.7|22.75|23.1|23.25|23.5|23.75|23.55|23.6|23.8|23.8|23.8|23.25|23.55
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|352|352|355|243|245|217|227||235|240|245|252|243.5|259|263|240|240|||253|249|255|230|220|215|218|214|218|218|218|217.5|220|222|225|228|225|230|220|214|215|210|213|217|214|204|199|196|207|220|233|242|226|225|228|236|243|250|262|267|271|273|281|275|275|273.5|276|271|265|265|265|273|271|271|265|259|267|265|254|257|257|260|260|261.5|257|253|261|264|270|275|263|269|273||275|275|267.5|||262|252|250|257|252.5|260|255|255|258.5|272|272|270|306|308|297|296|292|281|265|254|249|255|261.5|264|263|268|271|280|291|294|290|290|286|282|280|287.5|288|288|291|291|286|294|277|268.5|274.5|282|290|295|275|276|276|278.5|287|280|282|296|311|311|310|315|315|317.5|318|321|320|325|332|326|320|321.5|323|324|315|313|329|314|312|318|318|316|316|326|315|314||305|302|298.5|290.5|298|294|294|298|296|297.5|290|290|300|290|290|294|277|291|300|290|298|287|282|276|270|264|266|269|259|262|261|266|275|273.5|273.5|272|270|270|267|270|268|268|269|255|255|265|262|262|259.5|263|265|263|258|261|261|261|260|226|237|244|256|256|256|259||262|255|264|258
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|12.85|12.9|13|13|13.3|13.1|13.1||13.3|13.2|13.3|13.32|13.4|13.7|13.9|14.2|14.8|||13.7|13.4|13.4|13.35|13.5|13.3|13.29|13|13.1|13.3|13.5|13.18|13.1|13.5|13.9|14|14|14.05|15.4|15.74|14.75|14.5|14.1|14.4|14.1|14.4|15.4|16.9|14.45|13.2|14.15|13.36|12.8|13.54|13.84|12.86|13.9|12.75|13.05|13.52|13.4|13.8|13.75|13.2|13.55|14.2|14.3|14.6|14.7|15|15.4|15.9|15.1|13.8|13.09|13.7|13.9|13|12.9|14.1|15.02|13.9|14.1|14.2|13.9|13.8|13.9|14.2|14.6|15|15.3|15.8|15.1||16|15|15.8|||16.55|16.85|15.7|14.7|12.7|12.6|12.5|13.1|14|14.3|14.1|13.5|13.3|13.9|14.25|14.15|14.6|14.75|14.5|15.9|14.1|14.6|14.9|14.67|14.54|14.95|16|16.2|16.75|17|16.9|16.3|16.1|16.1|16.5|16.7|16.7|17.1|17.2|17.2|17.35|17.4|17.47|17.6|17.55|17.3|17.2|17.5|17.5|17.6|18|18|16.95|17.5|20.8|21.7|19.7|15.8|15.8|15.6|15.88|16|16.11|16.1|16.11|16.3|16.4|16.69|16.5|16.1|17.4|17.4|18.15|18|18|17.6|18.7|18.8|19.09|19|18.7|18.35|18.5|18.56||18.2|16.42|16.8|17.2|17|16|16.3|16.29|16.4|17|17.25|17.6|16.8|17|17.3|17.5|17.6|17.5|18|17.6|18|18|17.48|17.8|17.6|18.4|18.5|19|19.02|19|18.92|19.4|19.3|18.92|19.5|18.8|18.7|17.8|18.18|17|17.2|17.3|17.6|18.5|18.8|19.01|18.3|19|17.88|18.3|18.8|19.8|20|20.4|20.8|21.4|21|21.8|22|21.08|20.2|20.3|20.8|21.2||22|20.32|20.8|20.2
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.12|52.52|50.8|53.47|53.67|55.18|56.75|56.92|58.38|56.76|55.67|56.34|58.1|60.22|61.87|62.27|61.25|||62.67|61.93|61.06|60.01|60.95|61.01|62.18|64.99|65.51|64.25|63.64|64.76|66.58|62.54|61.8|61.24|62.86|64.2|64.62|64.8|64.64|63.34|59.4|61.6|61.16|58.5|58.8|54.76|54.5|55.54|56.88|59.78|59.54|61.72|61.04|59.45|60.4|62.5|60.65|62.9|64.7|67.45|68.95|65.6|71.8|71.75|72.1|69.4|71.65|70|71.45|74.05|72.4|70.7|67.5|67.25|68.55|65.8|63.75|69.05|72.1|71.7|71.05|74.33|76.57|80.55|80.9|77.05|76.6|84.35||92.8|93.65|93.15||91.75|91.45|92.6|89.55||87.5|85.25|82.25|82.35|83.65|82.5|83.7|83.1|85.3|87.6|89.15|90.65|90.75|85.35|87.9|90.95|92.65|89.25|89.25|90.65|93|89.3|90.2|94.4|94.55|94.9|95.1|96.05|95.15|93|91.05|89.8|91.2|90.75|87.5|90.75|89.3|86.95|88.65|87.05|88.65|86.75|86.1|83.75|83.2|80.35|78|77.25|76.2|75.35|73.35|70.55|67.35|66.7|70|70.05|68.15|69.35|66.9|67.5|68.7|66.85|68.45|70.35|73.05|74.45|72.3|71.05|68.4|71.05|72.7|68.65|70.85|70.9|72.05|72.7|72.55|74.1|74.85|76.15|76.35|75.3|75|74.35|72.05|72.45|71.95|72.6|73.7|72.75|71.55|73.25|73.1|72.3|77.15|77|76.45|78.1|76.05|81.75|84.4|82.25|78.4|78.25|80.3|79.05|77.1|78.1|77.45|74.45|76.45|75.3|72|71.2|73.25|71.8|72.1|70.55|68.9|67.1|65.15|65.6|64.35|64.15|63.4|62|60.4|60|58.1||57.4|57.25|58.15|59.2|59.5|60.6|61.55|61.8|63.25|67.05|67.85|68.25|67.4|68.1|68.45|66.8|67.65|68.15|65.95|65.35|64.4|62.4|62.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.84|5.71|5.59|5.78|5.75|5.81|5.89|5.9|5.83|5.85|5.82|5.88|6.1|6.12|6.14|6.07|5.81|||5.88|5.87|5.92|6.02|6.1|5.84|5.88|6.08|6.08|6.02|5.98|6.18|6.28|6.14|6.07|6.2|6.23|6.24|6.19|6.23|6|6.1|5.8|5.82|5.63|5.52|5.74|5.35|5.35|5.63|5.99|6.22|6.01|6.47|6.75|6.6|7.05|7.06|7.14|7.27|7.22|7.25|7.52|7.31|7.31|7.22|7.04|6.68|6.44|6.3|6.42|6.31|6.19|6.09|6.07|6.12|6.1|5.94|6|6.12|6.12|6.1|6.1|6.23|6.22|6.2|6.15|5.92|5.87|5.97|5.91|5.99|5.98|5.84||5.82|5.87|5.87|5.81||5.76|5.74|5.77|5.73|5.83|5.87|5.79|5.79|5.77|5.83|5.8|5.81|5.9|5.82|5.68|5.7|5.75|5.74|5.65|5.57|5.78|5.82|5.88|5.99|5.98|6.08|6.07|6.12|6.29|6.4|6.68|6.76|6.7|6.68|6.63|6.62|6.65|6.65|6.68|6.56|6.51|6.59|6.61|6.62|6.49|6.41|6.44|6.34|6.45|6.47|6.35|6.21|6.34|6.31|6.32|6.37|6.42|6.45|6.26|6.2|6.05|6.03|5.92|6.03|5.97|5.95|5.86|5.73|5.73|5.87|5.91|5.9|5.87|5.82|5.74|5.72|5.71|5.69|5.69|5.66|5.67|5.69|5.68|5.65|5.65|5.6|5.61|5.56|5.53|5.53|5.55|5.61|5.59|5.64|5.65|5.65|5.68|5.6|5.6|5.55|5.44|5.39|5.37|5.39|5.41|5.41|5.36|5.35|5.36|5.34|5.35|5.26|5.13|5.07|5.21|5.2|5.22|5.21|5.19|5.12|5|5.02|5.05|5.17|5.13|5.14|5.05|5.11|5.11|5.21|5.15|5.1|5.13|5.15|5.15|5.36|5.35|5.46|5.49|5.46|5.47|5.49|5.55|5.54|5.52|5.57|5.43|5.45|5.44|5.36|5.26|5.2|5.22
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|88.5|89.2|89.3|94.7|93.6|94.1|96.5||96.7|95|95|97.9|98.8|100.2|98.7|102|102.2|||103.6|101.4|101.2|101|101|103.8|104.8|104.2|107.2|104.8|104.2|106.8|105.4|102|104|103|106.8|105.8|104|102.4|103.2|100.4|101.6|101|95.4|96|97.2|94.6|93.2|97.7|104|105.8|105|106|103.2|99.5|102|102.8|101.6|102|106|105.2|106.2|106|106.2|106.6|105.4|106.2|107|104.4|105|103.4|102|103.4|102.8|104|107.8|105.2|104.2|108.4|107.4|105.6|108.2|107.8|109.2|106.2|105.4|95|97|97.3|96.8|97|97||95.2|95.3|94.4|||96|95.2|95.4|94.2|95|94.7|94.7|97.6|94.7|95.5|96|96|95|96|95|95.8|97.9|95|92|95|93.6|97|96|96|96|93|94.6|98|98.6|97.6|98|98.6|98|101.2|97|96.4|97|95|94.6|94.5|94.8|93.3|94.6|94.1|93|95.5|97.9|97.2|97.5|97.4|97.6|97.1|96.4|95|96|93.9|95.2|94.4|97|98|95.6|97.9|97.7|97|97|98|98.9|98|97|98.9|98.3|96.7|97|97|97.9|97.2|97|97|97.1|96.4|97|97.5|98.7|98.2||99|98.5|97|97|97|96|96.5|95.5|94.1|95|95.7|93.2|95.2|95|96|95.8|95.4|94.1|96.6|94.5|92.7|94.5|93.5|92|94|89.5|90.8|88.5|87|85.9|88.7|91.1|94|94|88.7|92.6|92|95|97.8|96.9|98.2|95.3|91.5|91.5|88.2|88.1|89.5|89.7|87|87.3|87.5|87|91|86.9|87.1|87.1|90.1|88|90.6|91.8|93.1|93.8|95|92||91.8|93.4|91.3|91.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.02|11.64|11.51|12.21|12.49|12.55|12.85|12.72|13.36|12.97|12.76|13.24|13.33|13.45|13.64|13.51|13.33|||13.35|13.53|13.41|13.44|13.69|13.75|13.84|14.76|14.45|14.41|14.46|14.54|14.94|14.3|14.26|13.84|14.16|14.44|13.76|14.02|13.7|13.34|12.34|12.78|12.24|12.02|12.32|11.36|11.74|11.92|12.5|13.08|12.94|13|13.3|12.74|12.98|12.7|12.54|12.62|12.62|12.92|13.12|12.8|13.24|13.34|13.66|12.88|13.86|14|14.02|14.56|14.52|14.26|13.96|14|14.02|13.4|13.2|14.1|14.5|14.16|13.98|14.54|14.1|14.12|14.48|14.2|14|14.74|15.06|15.26|15.44|15.46||15.58|15.28|15.18|14.88||14.84|15.1|14.6|14.44|14.48|14.64|14.34|14.52|14.9|14.92|15.3|15.18|15.58|14.84|14.82|15.02|15.32|15.2|15.06|14.42|14.88|14.76|14.74|15.4|15.4|15.68|15.6|16.12|15.62|16.76|16.76|16.76|16.76|17.12|17.02|17.18|16.72|16.78|17.2|17.3|17.46|17.08|17.32|17.68|17.58|17.88|17.7|17.9|17.06|16.76|16.7|15.62|14.88|14.16|14.14|14.1|13.96|14.46|13.94|14.16|14.16|14.02|13.5|14.1|14.52|14.98|14.72|14.88|14.5|14.86|15.18|15.82|14.84|14.94|14.6|14.6|14.22|14.82|14.98|14.72|13.98|12.86|13.04|13.3|13.24|13.02|13.04|12.82|13.08|12.4|12.32|12.6|12.44|12.24|12.28|12.38|12.52|12.358|12.48|12.5|12.7|12.868|12.872|12.44|12.1|11.225|10.9625|11|11.1|11.2625|11.1375|10.9375|10.85|11.0125|11.3375|11.1|11.05|11.0875|10.9375|10.9125|10.8875|11.2375|10.975|10.8375|10.8375|10.7625|10.875|11.4|11.225|11.2375|11.1|10.925|11.225|11.325|11.6125|11.35|11.2125|11.175|11.125|11.25|11.3125|11.175|11.35|11.4|11.2|11.375|11.1625|11.1375|11.125|10.9|10.5|10.575|10.3875
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.15|27.5|27.8|28.733|28.7817|29.0744|29.4159|29.6598|29.4647|29.2696|29.172|29.5623|29.5135|29.4647|29.7086|28.4403|28.2451|||28.2451|28.489|28.489|29.2208|28.3915|28.2451|27.5622|27.8549|28.3427|28.2939|28.1963|28.8793|28.8305|28.6842|28.6842|28.489|28.9281|28.9281|28.6354|28.9281|28.5866|28.2939|28.0988|28.489|28.2451|28.2939|28.9769|27.4158|27.367|28.05|28.733|29.4647|29.9037|29.9525|30.2452|29.7574|30.2452|30.3428|30.4891|30.4891|30.5867|30.9282|30.8306|30.4891|31.2696|31.0257|31.1721|30.5867|30.8306|31.2209|31.0745|31.9526|31.5623|30.9282|30.977|30.9282|30.977|30.1964|29.7574|31.1233|31.7087|31.5623|31.416|32.1965|31.7087|32.0014|31.7087|31.7087|31.6111|31.8063|32.0014|32.1965|31.8063|31.416||31.7087|31.7087|31.6111|31.6111||31.416|31.3672|31.3184|31.1233|30.9282|31.9526|31.4648|31.6111|31.9038|32.1965|32.1965|32.1965|31.9526|31.2696|30.9282|30.977|31.0745|30.8794|30.5867|30.5867|30.977|30.5867|30.6355|31.0745|30.8306|30.2452|30.6355|31.0257|31.1721|31.2209|31.2209|31.1233|31.1721|31.4648|30.6355|30.4403|30.2452|30.1476|30.1964|29.611|30.1476|30.3916|30.0501|30.2452|30.2452|30.3428|30.2452|30.2452|30.1964|29.9037|30.0501|29.7574|29.611|29.172|29.2696|28.9769|28.7817|28.489|28.9769|29.2696|28.8305|28.7817|29.1232|29.7574|30.2452|30.4403|30.0989|29.5623|29.8062|30.0501|30.4403|30.733|30.733|30.733|30.5867|30.733|30.5867|31.1233|31.4648|31.7087|31.1233|30.5867|29.9525|30.1964|30.1964|30.0989|30.4403|30.0013|30.5379|30.4403|30.2452|30.4403|30.5379|30.977|30.6843|30.8794|31.1233|31.1233|31.4648|31.2209|31.0745|30.8306|30.8306|31.2696|31.416|30.2452|29.8062|29.9525|29.7086|29.9525|30.0989|29.6598|29.5135|29.611|29.9037|30.2452|30.1964|30.3428|30.294|29.9037|29.8062|30.3428|29.9037|30.0013|29.7086|29.855|29.7086|29.9525|30.0013|30.0501|29.5623|29.3671|29.5135|29.5623|29.7574|30.3428|30.0989|30.5379|30.2452|29.9525|29.611|29.611|30.3916|29.5135|29.855|29.8062|29.9525|29.5135|29.3671|28.8305|28.1476|28.1963|28.3915
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.17|10.27|10.27|10.32|10.43|10.44|9.88||9.88|9.83|9.64|9.83|9.76|9.88|9.91|9.97|10|||10.01|9.98|10.04|9.99|9.96|10.01|10.02|10.04|9.96|9.96|10.1|10.01|10.05|9.96|10.04|9.96|9.99|10.04|9.92|9.87|9.85|9.88|9.94|10.25|9.96|9.38|9.42|9.32|9.43|9.71|9.91|9.43|9.51|9.66|9.81|9.91|10.03|10.06|10.08|10.2|10.26|10.16|10.21|10.1|10.24|10.22|10.31|10.23|10.23|10.26|10.44|10.49|10.44|10.19|10.13|10.17|10.2|10.21|10.2|10.55|10.65|10.74|10.54|10.54|10.48|10.59|10.67|10.61|10.67|10.94|10.97|11.27|11.14||11.26|11.09|11.11|||10.96|10.79|10.74|10.49|10.49|10.82|10.86|10.72|10.9|11.09|11.26||11.24|11.26|11.14|11|11.15|11.01|11.1|11.02|11.1|11.32|11.33|11.36|11.42|11.53|11.6|11.83|11.85|11.89|11.93|11.71|11.75|11.73|11.78|11.78|12.05|11.85|11.98|12.13|12.03|12.18|12.24|12.25|12.36|12.47|12.44|12.58|12.61|12.19|12.13|11.88|11.82|11.77|11.85|11.82|11.91|12.12|12.11|12.15|12.01|11.86|11.65|11.35|11.6|11.67|11.74|11.65|11.66|11.48|11.62|11.61|11.72|11.76|11.79|11.78|11.93|11.88|11.79|11.92|11.75|11.88|11.81|11.55||11.44|11.53|11.67|11.72|11.72|11.54|11.59|11.53|11.56|11.6|11.7|11.55|11.33|11.33|11.46|11.53|11.69|11.69|11.05|10.84|11.02|11.2|11.15|10.91|10.91|10.83|10.65|10.63|10.59|10.64|10.56|10.66|10.51|10.55|10.62|10.53|10.57|10.57|10.65|10.73|10.8|10.91|10.52|10.41|10.54|10.58|10.47|10.36|10.32|10.48|10.46|10.58|10.61|10.4|10.47|10.43|10.23|10.33|10.3|10.36|10.32|10.34|10.48|10.51||10.33|10.32|10.15|10.17
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|867|862|866|849|851|852|851||860|859|854|851|856|858|861|856|854|||854|860|854|858|857|854|861|869|870|875|882|882|888|882|880|884|887|888|885|880|878|866|867|856|855|865|880|846|857|877|877|885|889|891|884|865|875|891|880|777|781|793|797|793|804|720|719|698|690|674|685|701|688|676|640|617|620|627|670|710|726|723|722|723|720|718|730|725|723|721|715|719|726||726|717|715|||685|701|688|667|663|680|677|688|684|660|695|700|715|711|674|667|666|666|666|666|630|650|652|670|684|680|684|690|685|708|718|715|720|717|726|736|725|740|735|736|716|731|719|732|731|740|730|711|700|708|711|699|684|680|643|656|667|676|706|706|718|730|759|761|812|820|827|837|830|821|861|815|798|795|796|833|838|840|867|868|882|881|865|818||775|801|821|812|818|816|812|790|797|809|801|817|822|821|838|825|838|835|837|846|844|832|832|825|837|835|822|815|811|812|837|852|859|863|865|860|866|878|870|864|840|820|805|796|817|806|806|785|779|799|810|813|807|785|800|783|764|780|780|784|778|804|772|772||767|770|770|762
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|172.2|168.8|171|178.8|186.2|192.4|192|193|200|193|186.8|195|195|198.6|201|197.2|197.6||||192.4|191|189.4|193|190.2|191.6|197.6|200.5|203.5|203|203.5|211.5|207|200.5|207.5|215.5|219.5|216|218.5|214.5|211.5|202.5|205|199.4|199.4|203|196.6|199.2|196.2|205|204|210.5|223.5|214|201|212|209|206|216|214.5|222|222|214|224|226.5|230.5|225|232|236|244.5|249|243|233|226.5|232|228|223.5|223|228|232|232|230|238|238|239.5|216|215.5|216|216|221|221.5|225.5|218||215|216|219|214||214|210|203.5|199.2|201|204|195|196.6|202|197.2|206|211.5|209|203|201.5|209.5|213.5|221|225|222|231.5|239|222|230|226|222.5|226|228.5|231|235.5|234|232|229|229|222|230|230.5|222.5|221|223.5|222|227.5|234.5|241|241|237|236.5|230.5|228.5|227|220.5|214.5|207|198|200|197|194.2|204|199.2|203|206|199|205|207.5|218.5|222|213.5|211|210|214|213|217.5|221|226.5|237.5|234|235.5|248.5|255|267.5|252|248|233|235|230|223.5|224.5|217|216|209|215|219.5|218.5|218.5|221.5|220.5|224|230|220|223|223|222|219|219|220.5|219.5|218.5|216.5|220|219.5|224|220.5|216|219|235.5|240.5|240|219|219.5|216.5|213.5|216|213.5|219.5|221.5|224|219.5|221.5|221|227|223.5|219|220.5|212.5|213|212.5|213.5|212|215.5|212.5|216|220.5|224.5|221|223|225|232|230|214|200|190.4|186.6|186.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.541|2.574|2.545|2.646|||||||||2.857||3.011|2.992|2.882|||||3.072|||2.974|3.011||3.152|3.134|3.136|3.204|3.236|3.173|3.074|3.109|3.169|3.222|3.087|3.068||3.14|3.046|3.062|3.083|3.058|3.008|2.857|2.666|2.72|2.912|2.906|2.775|2.82|3.099|3.55|3.792|3.739|3.809|3.995|4.045|4.09|4.006|3.899|4.1|4.053|4.012|3.928|3.938|3.954|4.016|4.211|4.244|4.178|4.313|4.404|4.361|4.131|4.129|4.373|4.447|4.494|4.703|4.709|4.623|4.654|4.562|4.469|4.471||4.342|4.264||||4.155|4.147|||||4.04|4.012|3.96|4.014|||3.95|||4.044|4.034||4.11||3.976|4.03|3.914|3.92|3.834|||3.99|4.08|4.024|4.125|4.092|4.041|3.93|3.856|3.852|3.881|3.876|4.088|4.073|3.856|3.753|3.733|3.782|3.712|3.696|3.757|||3.754||3.634|||3.446|||3.392|3.382||3.343|3.327||3.376|3.347|3.394|3.485|3.429|3.39|||3.349|3.29|3.263||3.351|3.253|3.275|||3.241||3.323|3.382|3.343|3.325|3.323|3.327||3.323||3.323|3.335|3.304|3.243|3.345||3.425|3.442|3.491|3.333||3.292|3.24|3.193|3.136|3.128|3.13|3.193|3.087|3.076||3.07|3.064|3.001|2.97|2.953|2.795|||3.076||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.292|3.294|3.185|3.204||3.052||2.947|2.941|2.832|2.844
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.85|35|35.35|36.1|36.8|37.15|36.95|37.05|37.2|37.2|37.05|37.7|37.05|37.6|37.25|36.95|38.15|||38.75|39.1|38.8|39.25|39.15|38.45|38.5|38.65|38.75|39|39.75|39.25|39.05|37.5|37.7|36.15|35.65|36.55|35.75|35.3|35.55|35.2|35.65|35.6|35.6|34.8|34.7|33.9|34.15|34.35|34.75|34.1|34.5|35.4|35.5|33.6|34.45|34.35|34.5|35.15|35.4|35.35|35.25|35.35|35.95|36|35.8|35.7|36.1|36.2|36.85|36.65|37.2|36.85|37.5|38.05|37|36.35|35.95|36.35|36.65|37.35|37.25|37.05|37.4|37.75|37.25|36.95|36.1|36.1|36.85|37.4|35.45|35.5|35|35.2|34.65|34.9|34.6|34.7|34.55|34.7|34.35|34|34.7|34.5|34.2|34.95|34.65|34.7|34.5|34.65|34.75|34.4|34.2|34.6|34.5|34.85|34.15|34.6|35.2|35.1|34.95|34.9|34.65|35.25|35.6|35.75|35.7|35.55|35.5|35.6|35.55|35.4|35.15|34.95|34.25|34.5|34.7|34.7|35.35|34.7|34|33.8|33.8|33.5|33.8|33.9|34.1|34.3|34.2|33.15|33.2|33.1|32.8|32.4|31.9|32.35|32.8|32.55|32|31.8|32|32.8|32.7|33.3|33.1|33.2|33.25|33.3|33.4|33.35|33.25|33.8|33.45|34.2|33.85|35.15|35.3|35.5|35.35|35.4|35.2|35.4|35.25|35|35|34.7|35.05|35.7|35.75|35.95|35.8|36.05|36.3|35.95|36.25|36.15|36.55|36.5|35.8|35.5|35.5|35.55|35.05|35.3|35.85|36.15|35.6|36|35.75|36.05|35.4|35.6|35.75|37.5|36.9|36.5|36.45|35.95|34.85|34.75|34.65|34.45|33.95|33.35|32.55|33.4|33.85|34.25|34.15|34.4|35|34.6|35|34.15|34.3|34.5|34.6|34.85|34.95|35.1|35.35|35.3|35.25|34.7|34.75|34.25|34.2|33.85|33.5|34.2|34.45
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1510|1540|1600|1610|1600|1610|1650||1712.5|1712.5|1700|1785|1860|1885|1865|1880|1930|||1930|1930|1900|1935|1935|1887.5|1800|1705|1695|1690|1670|1630|1602.5|1610|1600|1635|1620|1700|1725|1720|1720|1680|1670|1725|1710|1675|1720|1750|1750|1770|1745|1735|1715|1815|1850|1840|1800|1760|1725|1750|1740|1700|1750|1750|1790|1770|1725|1750|1780|1840|1935|1940|1950|1900|2220|2200|2250|2250|2250|2350|2350|2350|2320|2350|2385|2380|2400|2375|2375|2380|2380|2440|2410||2425|2380|2380|||2420|2440|2390|2450|2380|2390|2380|2430|2390|2380|2400|2400|2400|2400|2400|2400|2470|2480|2550|2580|2590|2590|2570|2600|2570|2600|2640|2610|2590|2600|2550|2550|2440|2420|2380|2320|2250|2280|2320|2320|2280|2300|2240|2300|2290|2280|2325|2350|2350|2330|2340|2340|2310|2380|2360|2380|2420|2425|2370|2400|2420|2420|2450|2345|2390|2300|2290|2210|2240|2300|2380|2390|2380|2400|2465|2470|2500|2460|2470|2480|2460|2460|2420|2400||2400|2395|2400|2400|2400|2380|2330|2330|2325|2320|2340|2330|2340|2385|2420|2450|2360|2350|2300|2210|2215|2240|2200|2180|2180|2180|2175|2200|2200|2150|2230|2235|2210|2200|2180|2180|2200|2200|2180|2220|2200|2150|2130|2150|2145|2250|2150|2150|2170|2180|2200|2205|2200|2200|2190|2150|2120|2120|2165|2450|2450|2300|2360|2300||2380|2400|2500|2590
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|95.5|95.4|95.3|95|97.6|97.6|97.1||101.6|102.6|101.2|99.9|98.2|99.5|100.2|99.7|101|||101.8|100.6|99.4|101|101|99.5|99|99|98.6|98.3|98.3|98.5|99.5|97.6|96.5|97|96.5|98.1|96.5|95.5|95.7|95|95.2|95.8|94.3|94.4|94.8|92.6|90.6|92.4|95.8|97.8|96.8|98.4|100|94.7|99.3|97|98.9|101|101|101.4|101.6|102.2|103.6|103.4|103.2|101.4|101|102.6|101.6|102|102|103.2|106|106|104.6|106|103.6|103.8|103.6|103|103.6|103.6|103.6|104.4|105|104.4|106|105.2|102.6|101.8|102.4||102|101.4|102|||100.6|101|100.2|99.8|98.3|100|98.9|99.1|97.5|99|99.7|100|99.6|100|99.2|98.5|99|99.8|99.7|99.4|99.4|99.2|98.4|97.8|98.9|98.6|99.5|98.5|99.8|98.6|98.7|99|99.5|97.2|99|97.2|96.6|95.1|96|96.8|97.1|100.4|99.4|99.8|99.8|99.5|98.9|98|99|98.6|98.1|96.9|97.4|97|96.4|95|94.5|93.1|94|94.6|94.3|95|95.4|95.7|96.4|95.7|96|94.9|93.5|93.2|96.2|95|95|94.6|94.5|93.8|93.8|92.5|95|95.5|94|97.6|98.7|99||97.1|97.5|97.5|95.7|95.2|96|96.1|96.8|97.5|98.5|97.7|95.7|95.1|95.6|95.4|95.4|96.1|95.9|92|91.9|92.1|91.3|90.6|90.9|90|90.1|88|88.6|88|87.4|89.7|90|90.2|92.8|93.7|93.8|90.3|90.3|89.5|88.8|87.5|87.7|87|87.8|87|88.5|87.3|87.2|87.3|87.4|88.5|87.7|88.4|89.8|89.5|88.9|88.6|89.6|89.6|89|88.7|88.1|87.5|85.5||85.8|86.5|84.3|79.8
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.42|14.4|14.08|14.28|14.48|14.7|15.14|15.06|15.5|15.36|15.68|15.78|16.34|15.94|15.88|16.02|15.9|||14.78|14.92|14.66|14.64|14.78|14.56|14.38|14.78|15.08|15.04|15.01|15.3|15.04|14.8|14.72|14.98|15.13|15.58|15.33|15.3|15.26|16.04|15.79|16.5|16.02|15.56|15.81|15.3|14.94|15.09|15.58|16.11|15.92|16.74|16.66|16.29|17.08|17.5|17.97|18.35|18.53|18.84|18.3|17.98|18|18.06|17.75|17.81|17.75|18.27|18.32|18.81|19.13|18.83|18.45|18.75|18.41|17.96|17.8|18.42|18.99|18.87|18.98|19.34|18.93|19.01|18.9|18.61|18.48|18.82|19.1|19.5|19.32|19.1||18.9|18.9|18.89|18.84||18.25|18|18.06|18|18.36|18.39|18.7|18.69|18.89|18.98|18.84|18.82|19.02|18.77|18.47|18.5|18.28|17.9|18.4|18.27|18.8|18.6|18.72|19.14|19.08|19.21|20.4|19.86|20|20.26|20.36|20.16|20.26|19.99|20.16|20.1|20.16|20.2|20.94|20.36|20.7|20.68|20.94|20.6|20.64|20.8|20.56|20.44|20.48|20.92|21.1|20.74|20.8|20.46|20.6|20.46|21.08|21.32|20.78|20.58|21.14|19.44|19.42|19.79|19.64|19.66|19.35|19.2|19.2|19.49|19.5|19.35|19.79|19.78|19.72|20.02|20|20.16|20.3|20.4|20.5|20.36|20.5|20.32|20.32|20.72|20.46|20.24|20.36|20.22|20.52|20.88|20.98|21.24|21.3|21.46|21.28|21.8|21.24|21.9|21.94|22.54|19.82|20.02|19.58|19.86|19.85|19.82|20.1|19.57|19.54|19.46|19.12|19.19|20.34|20.82|20.8|20.92|20.8|20.68|20.14|20.4|20.6|20.68|20.2|20.18|20.1|20.64|20.62|20.74|20.16|20.32|20.22|20.14|20.36|20.7|20.54|20.56|20.68|20.16|20.1|20.1|20.76|21.04|21.02|20.86|20.66|20.14|20.42|20.38|20.14|20.28|20.04
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|110|110.6|111.6|115|113.8|112.2|115.4||114|116|115|115.4|115.2|115.2|115.4|114.8|118|||117|116.6|119|120.6|119|121.2|119|121.2|120|120.4|115|116.4|118.2|121.6|119.8|112|113|113.2|111.4|111.6|109.6|107.4|103.4|102|99|100|98.3|96.6|96.4|99.1|105.2|104.6|101.4|102.8|102.4|101.2|103.6|102|102.8|104.8|104.8|106|106|105.2|108.6|110.2|109.4|107.8|106|108|105.6|113.4|114.2|108.4|107|107|107|107|106.4|110.6|111.6|112|110.4|102.8|103|103.2|105.4|105.4|106.6|107|106.6|108.4|109.8||108.8|109|107.8|||107.6|105.4|106|104.4|104.8|104.4|104.2|105.4|104.4|104.4|103.8|101.6|102.8|103.8|102|103|100.4|101.8|101.8|99.8|101.8|102|102|104|103.4|103.8|103|103.8|103.4|103|103|103|102.4|103|102.8|101.6|104|103|101|102|102.8|103.6|103|103|103|102|103.4|105.4|103.2|105.6|104|103.2|101.6|102|100.2|100.8|100|99.3|100.6|102.6|103.8|104.4|104.2|102.8|105|107|103.6|105|104.6|101|105|105.6|107|107|107|107.6|109|108.8|110|110|108.2|108.2|108|108||107.6|108.2|106|105.4|108.4|107.2|108|108.4|108|107.8|107.2|109|105.4|106|105.8|104.8|106.6|106.6|105.6|104.2|104|103.8|103.8|104|102|100|98.7|99.2|98.1|99.4|101|100|101.2|100.6|102.6|102.2|101.2|101.2|101.6|101.2|102.2|102.2|99.2|99.5|99.8|99.6|98.5|99.4|98.2|98|97.7|98.9|99|99.2|99|98.6|98.2|99.4|99.6|100.8|103|102.2|99.2|98.4||98.8|100|98.1|96.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|435|432.5|428|437|449|452.5|452||445|453|440|446|435|442.5|445|440|440|||454|442.5|440|450|450|443|450|445|445|460|460|470|472|470|450|460|450|450|442|428|450|440|425|420|415|420|422.5|405|403|420|430|438|435|450|425|426|448|461|466.5|455|468|467|474|466|475|478.5|472|480|468.5|468.5|468.5|470|471|465|471|471|477|454|470|480|480|479.5|482|485|494|490|482|482|482|482|486|492|487||490|480|486|||484|478|486|488|478|492|491|473|466|473|472|470|478|470|476|472|480|475|489|490|496|487|502|504|504|502|502|502|494|500|495|492|476|485|494|490|496|490|480|479.5|474|479.5|474|477|480|472|482|484|500|495|495|486|486|484|480|466|491|487|490|487|485|491|480|490|500|492|500|492|491|490|500|510|504|510|510|500|518|500|502|492|490|490|480|470||480|480|490|491|494|498|508|498|494|505|505|505|500|490|504|508|506|510|510|490|474|470|460.5|472.5|462.5|450|470|420|412|410|430|433|422|435|430|420|425|420|408|407.5|391|380|390|381|392.5|390|390|390|380|382.5|394|390|381|400|400|400|388|390|400|392|399|400|405|412.5||415|413|429|408
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|309|306.5|308|321.5|309.5|306|307.5|307.5|309.5|305|315.5|320.5|335.5|341|350.5|353.5|347|||353|338.5|336|324|340.5|336.5|337|341|335.5|322.5|313|309.4|312.8|307.4|307.2|311|316.6|327|323|327.6|325.4|316.8|315|317|313.4|307|302.8|282.4|289.4|315|320.2|320|312|320|297|303.8|300.2|320.2|292.2|302|313.4|326.8|322.6|316.8|328.2|334.2|338.2|327.2|330.6|342|335.8|337|343.2|302.6|294|295|304.8|295|307|336.8|320|318.6|309|311.4|317|323|320.2|311|312.4|323||329.2|325.2|324||325.2|325.4|342|331||320|319.2|303.4|302|300|305.8|308|307|308.2|311|314|316|320|315.4|321.8|329|340|338|350|355.8|361.6|358.2|359.2|369.8|369.8|373.6|371.2|395.8|386|385|386|385|385|395|416.2|413.2|410|395.2|389.4|390.6|387|383.2|391|379.8|446.6|420.6|416|419.8|399.6|404.4|409.2|395.8|388.4|378|386.2|389.2|384.8|390.6|383.6|386|391.4|388|388|407.6|427|440|434.8|428.8|433.4|445.2|448|436.6|438.8|445.4|459.4|452.8|449.6|462|472.2|464.2|472.6|465|458|470|463.6|460.2|453|468.4|441|453.2|457.6|476.4|484.6|471.2|463.2|492.4|462|460.8|458|453|478|465.6|471|462.2|453.4|448|430.4|430|417.8|420|430.4|410|398.2|396.4|389.4|387|386.2|385|380.2|380.2|385|395|398.6|391|379|369.6|368.6|360|358||343.8|339|337.4|336.8|345|346.6|342|341.6|351.6|352.8|352.6|349|343.2|342|340.8|338.8|351.8|358.2|353|347.6|344|341.2|339
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|158.3|154.2|153.9|161.2|161.4|169.6|166.4||173.1|170.6|166.6|169.9|185.7|189.2|190.7|187.8|188.9|||182.8|183.4|174.7|151.6|153.2|148|145.6|152.3|156.3|154.2|153|155.4||147.4|145|147.4|151.4|151.8|149.4|149.6|148.4|145.8|143.2|145|144.6|134.4|135|123.6|120|124.4|132|137.4|136.2|143.4|143.4|131.8|139.4|141.8|140.8||154.6||158.8|151.6|167.4|169.8|148.6|140|142.2|143.4|144.6|152.6|147.4|142.2|137.8|137.6|139.2|135.2|132.4|140.6|141.6|140.2|139|145.4|146.6|148.4|153.6|151.2|145.6|158||160.64|165.2|||167.8|171.4||||165.8|162.4|158.8|158|161|159|159.8|158|162|163|161.4|167.2|168|162.2|166.4|167.8|174.6|169.4|168|160.8|169.8|167.4|171.2|176.2|176|174.8|173|169.6|169.4|169|165|165|166.6|159|168.6|151.2|148.6|146|148|145.2|147.4|145|144.4|145|141.6|139.8|136|143|143|137.8|136.4|133.2|130.4|126.6|132.8|131.8|130|132.2|131.8|134|131.4|130|130.4|132.6|137.2|140.4|140.2|136.8|135.2|135.6|134.2|133.8|136.4|136.6|143|139.8|138|143.2|138.4|140|138|136.4|136.4||139.8|139.2|140|135.6|137.4|136|136.4|139|134.4|139|138|137.6|135.4|138.6|137.4|138.8|142|145|142.2|140.4|137.2|141|136.4|137.2|137.2|134.8|134.8|129.6|127.2|125.4|131|122.6|125.8|131.8|117.6|115.2|112.2|113.2|112.2|116.6|113.4|111.8|109|108.6|104||100.4|98.9|97.4|98|99.1|100|99.9|100.8|102.2|101||102.8|102.6|101|102|101|102.8|104.4||100.6|101.8|101.4|99.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.7|28.65|28.8|29.7|30|29.45|29.55|29.85|30.25|30.35|29.85|29.6|30.2|30.65|30.8|30.8|30.9|||31.3|31.5|32|31.85|32.25|31.95|32|32.7|33.05|32.75|32.3|32.05|32.3|32|31.7|31.7|31.6|32|31.8|31.85|31.75|31.4|31.2|31.4|31.25|30.5|30.65|29.95|29.85|30.4|31.15|31.55|31.25|31.35|31.45|30.3|31.1|31.05|30.55|30.9|31.45|31.35|31.25|30.85|31.3|31|31.15|30.85|30.85|30.75|31.1|31.45|31.5|31.55|31.5|31.5|31.7|31.25|31.55|31.85|31.85|31.75|31.55|31.95|32.05|32.4|32.65|32.15|32.45|33||33|32.9|32.75||33.4|33.35|33.55|33.45||33.5|33.15|33.4|32.9|33.25|33.1|32.5|32.35|32.5|32.55|32.6|32.5|32.7|32.35|32.25|32.45|32.9|32.5|31.7|31.65|32.2|32.35|32.4|33.1|33.5|33.65|34.1|33.95|33.7|33.7|33.9|33.65|34|34|33.9|33.9|33.55|32.9|32.95|32.75|32.95|32.55|32.5|32.55|32.85|33|33|33|33|33|32.75|33|33|32.2|33.05|32.85|32.6|32.9|32.85|32.5|32.2|32.35|33.05|33.5|33.45|33.45|33.05|33.15|33.25|34.05|34.05|33.7|33.85|33.95|33.85|34.15|34.1|34.5|34.85|34.5|34.85|34.9|35.05|34.8|34.7|34.15|34|34.2|34.35|34.85|34.5|34.8|34.5|34.15|34.15|34.05|34.2|34.25|34.2|34.15|34.3|34.35|34.2|34.1|34.25|34.2|34.25|34.2|34.45|34.75|35|35.2|35.2|34.85|35.2|34.9|34.95|35|35.1|35.1|34.9|34.8|34.55|34.2|34.15|33.65|33.25|33.6|34.1||34.35|33.8|34|34.2|34.25|34.65|34.5|34.75|34.8|34.65|34.35|34.3|34.65|34.9|35.1|34.8|34.85|34.75|34.3|34.6|34.5|33.95|33.85
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.9291|1.915|1.8604|1.9614|1.9836|2.0321|2.0927|2.0685|2.0968|2.0604|2.1048|2.1493|2.1816|2.1291|2.117|2.1897|2.1372|||2.1412|2.0402|1.9937|1.9655|1.9756|1.919|1.8665|1.9311|1.9311|1.8786|1.8443|1.8826|1.9453|1.9432|1.9352|1.9271|2.2826|2.1776|2.0887|2.0604|2.0766|2.0725|1.9816|2.0281|1.9311|1.9251|1.921|1.8746|1.8948|1.8927|1.9776|2.0442|2.0523|2.0927|1.9978|1.8402|1.9049|1.8624|1.7917|1.8099|1.7109|1.7311|1.7534|1.6887|1.7574|1.8059|1.7897|1.7756|1.7736|1.7311|1.7251|1.8342|1.7978|1.7695|1.7372|1.7231|1.7008|1.6726|1.6241|1.7554|1.816|1.7594|1.7776|1.814|1.82|1.8645|1.8665|1.8604|1.8725|1.9311||1.9614|1.9776|2.016||2.0059|2.0018|1.9978|2.0119||1.9594|1.9574|1.9129|1.915|1.919|1.9836|1.9836|1.9836|1.9756|1.9715|2.0139|1.9857|1.9594||1.9089|1.9493|1.9978|2.0644|1.9978|1.9897|2.0281|2.02|2.016|2.0725|2.0887|2.1533|2.218|2.2058|2.1695|2.1331|2.1048|2.1129|2.1654|2.121|2.1614|1.9998|1.9978|1.9998|1.9937|1.9695|1.9493|1.9796|1.9937|2.02|2.0362|1.9978|1.9978|1.9735|1.9695|1.9554|1.9796|1.9129|1.923|1.8523|1.9109|1.8786|1.8624|1.8402|1.8301|1.8624|1.9392|1.8665|1.8281|1.915|1.9109|1.9513|1.9352|1.919|1.8907|2.0079|1.9291|1.921|1.9453|1.9049|1.9291|1.9453|1.923|1.9574|1.9857|2.0099|2.0119|1.919|1.9352|1.7291|1.717|1.7372|1.7089|1.6827|1.6968|1.6645|1.6584|1.6524|1.6322|1.6301|1.6443|1.6402|1.6503|1.6604|1.6746|1.6665|1.6564|1.6443|1.6564|1.6604|1.6705|1.6604|1.6726|1.6746|1.6907|1.7049|1.7069|1.7069|1.6584|1.6524|1.7473|1.7372|1.7837|1.7554|1.7837|1.7453|1.7412|1.7332|1.7372|1.6705|1.6786|1.6584|1.6261|1.6322|1.6382||1.6503|1.6483|1.6362|1.6099|1.5776|1.6726|1.6907|1.7352|1.7109|1.6645|1.6423|1.6625|1.6827|1.6483|1.6867|1.6766|1.6847|1.6806|1.6948|1.717|1.6907|1.7008|1.6907
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|104|102.05|101.15|104.4|104.6|103.4|104.4||106.4|104.8|103.5|103.5|106.2|110.1|111.3|109.3|108.9|||108.1|107.6|107.6|107.8|106.6|107.2|106.2|111.3|113.8|113.6|115|118.5|118.1|113.4|111.6|112.4|114|115.6|110.3|110.5|108.3|110.9|105.6|108.5|104.8|104.6|104.8|97.65|94.45|100.3|108.9|109.1|104|108.9|111.1|107.2|113|111.1|110.7|112|113.8|115|115.6|111.7|115.4|116.7|116.1|112.4|113.2|114.2|117.9|121.4|121|118.5|119.1|124.1|123.6|119.7|119.5|128.2|130|131.6|132.7|132.5|132.1|133.1|131.2|129|128.6|130.2|131.8|131.4|129.2||125.1|125.5|123|||120.4|120.8|116.9|115.2|113.4|115.4|118.3|115.6|115.2|115.6|117.1|117.1|119.3|119.5|115.4|115.6|116.3|117.3|115|115.8|116.5|121.4|121|123.4|124.1|124.1|126.3|129.4|131.4|131.2|131.6|130.4|130.6|129.6|129.2|130.2|128.4|126.1|125.1|124.3|120.2|120.6|120.2|120.2|121|120.2|120.2|120|120|119.7|122|120.8|120.8|118.9|120.2|120|117.3|115.6|118.7|118.7|119.7|120.6|120.6|120.2|124.7|125.1|124.7|120.2|118.3|112|116.7|117.9|116.1|116|115.6||115.8|115|116.3|117.9|116.1|116.1|115.8|115.8||114.8|114.6|115.2|113.8||112.4|113.8|116.1|115.6|117.3|117.9|119.1|119.1|118.5|119.1|118.3|116.5|115.4|114.8|108.5|108.5|108.1|106.8|106.8|108.7|109.9|108.7||106.6|105.4|110.1|111|112.2|112|112.4|112.2|110.7|113.6|115|114.2|115|114.2|113.8|116.1|116.7|116.3|116.1|115.6|117.5|117.4|118.7|118.1|118.7|118.5|117.9||119.7|118.7|117.3|117.6|115.8|114.8|114.8|114.6||112.8|112.4|110.3|111.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1211|1155|1130|1135|1100|1137|1115||1062|1030|1022|1057|1077|1097|1137|1147|1129|||1100|1102|1110|1111|1182|1157|1070|1322|1381|1321|1300|1315|1333|1326|1319|1310|1310|1292|1291|1300|1291|1305|1276|1304|1265|1212|1222|1202|1191|1212|1226|1262|1250|1248|1143|1058|1023|1029|1031|1080|1111|1140|1140|1150|1151|1144|1175|1206|1103|1125|1140|1118|1141|1135|1110|1048|1050|1011|1012|1058|1078|1076|1150|1171|1164|1160|1164|1185|1199|1208|1211|1159|1148||1121|1145|1169|||1120|1149|1209|1184|1165|1125|976.5|916|1078|1070|1089|1061|1072|1066|1070|1058|1064|1083|1072|1075|1079|1109|1090|1088|1110|1129|1137|1136|1099|1115|928|1907|1910|1905|1919|1944|1923|1953|1960|1939|1945|1940|1983|1980|2010|2046|2074|2040|2000|2026|2012|1944|1868|1852|1885|1920|1869|1834|1877|1911|1955|1942|1952|1979|1982|2106|1928|1834|1785|1790|1780|1790|1770|1766|1790|1763|1799|1800|1776|1800|1836|1837|1839|1879||1891|1844|1881|1905|1890|1900|1946|1975|2000|2110|2132|2950|2930|2892|2886|2820|2780|2828|2790|2802|2716|2692|2648|2632|2656|2656|2564|2542|2468|2424|2540|2564|2510|2494|2518|2600|2558|2632|2652|2694|2710|2656|2616|2632|2672|2686|2670|2650|2696|2650|2664|2700|2692|2722|2708|2750|2752|2772|2816|2838|2944|2964|3114|3090||3096|3000|2962|2918
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|31.1|31.28|29.5|30.48|31.64|31.72|32.8|33.66|38.02|33.9|49|47.98|51.35|53.65|56.1|57.8|58.75|||58.75|56.5|57.2|60.05|59.75|62.1|66|67.45|67.7|66.85|67.9|64.95|66.35|63.7|63.65|63.7|65.4|65.15|60.65|62.65|61.6|57.85|58|59|58.25|58.2|58.4|58.7|59.95|61.4|61.6|65.1|65.1|68.65|62.1|60.05|60.4|60.9|57.75|60.75|71.35|69.6|69.7|70.1|71.5|75.35|75.9|73.45|73.05|75.2|74.7|78.8|77.45|74.6|74.75|73.8|69.55|69|69.25|74.6|77.1|76|71.3|74.35|73.8|75.5|81.15|81.55|81.6|87.75||90.5|92.75|95.6||98.05|97.4|96.6|93.8||89.3|88.5|87.35|90.9|93.45|90|90.8|89.35|89.1|88.1|88.45|87.75|88.2|84.05|85.8|86|90.15|90.1|87.8|90.35|88.45|87.4|88.15|90.85|92.3|93.15|92.55|95.35|93.95|95.4|92|93.85|92.5|91.8|94.05|88.05|82|81.3|82.65|85.25|83|80.75|81.15|84|92.4|92.65|93.2|93|92.9|92.75|91.55|90.8|89.8|88.05|89.1|91.9|91.7|93.9|92|94.6|101.7|95.1|95.4|93.1|96.4|95.65|98.35|98|95.65|98.7|99|99.6|100|99.25|101.1|104.8|103.5|103.2|103.4|107.1|104.3|96.95|94.95|93.4|88.05|80.1|81.55|78.65|79.2|80.85|82.45|85.8|82.55|81.55|84.65|82.35|83.75|83.8|82.25|82.95|84.6|85.9|84.8|84.9|85.5|85.6|84.7|82.7|75.5|77.2|78.1|79.7|66.7|69.3|71.5|71|71.3|71.1|71.4|72.9|73.6|75|73.5|72.7|72.9|73.6|71.4|71.5|70.5||69.7|70.1|73.1|74.6|74.7|73.5|74.1|77.3|78|81.2|79.6|80.8|79.3|78.9|79.2|78.9|79.9|81.7|83|83.45|82.3|87.5|85.125
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|225.5|225|232.5|234.5|242.5|242|245.5||247.5|248|244|245.5|248|248.5|250|250|259|||257.5|258.5|253.5|256|252|253.5|255.5|260|260|259|256|256.5|259|255.5|254.5|251|250|249|245|243.5|242|239.5|237|242|236.5|232|223.5|215|214.5|223.5|235|237|235|240|236.5|230|236.5|235|236.5|242|245|246|246.5|244.5|251|252|253.5|252|255|259|265|265|265|266|266|262.5|268.5|260|258|268|276.5|270|267|264.5|263.5|263|257.5|259.5|256|263.5|269.5|269.5|267||261.5|263.5|264|||260.5|256|252.5|249|245|253|255|257|254.5|250.5|260|254|255.5|252.5|248.5|247|250.5|249.5|244|247|245|249|250|246|244|244|244|240|235|239|238|238|239.5|245|240|242|244|240|241|242|241.5|239.5|239|236|234.5|230|233.5|232.5|235.5|235.5|235.5|232|235|234.5|228.5|230|231|223.5|230|227|227|226|229|234.5|240.5|242.5|242.5|244.5|244|245|250|244|250|248|250|243|243|241|247|249|239.5|237|237|238||241|236|233|233.5|232.5|233|238|239.5|240|239|241.5|240.5|239.5|237|234|234.5|234|234|231.5|236|233|232|229.5|228.5|229.5|228|230|227.5|224|226|225.5|225|227|230|229|222.5|219.5|219.5|220|224|223|217.5|215|218.5|214.5|215|212.5|212.5|211|209|214.5|208|210|211|214.5|211|210|214|214|218|217|224.5|222|226||225|238.5|240.5|237
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|85.5|84.7|83.8|85.4|88.3|87|87.8||91|90.6|91|91.1|90.3|91|90|89.3|91|||90.1|88.8|87.8|89.9|89.7|89.8|90.2|89.6|89.2|91.3|91.3|91|91.6|90.1|90.5|88.3|88.8|89.6|88.3|88.5|89.9|88.5|86.5|87.5|87.1|86|84.8|84|83.1|85.2|87.2|88.6|86.8|88|88.3|87.2|88.2|87.4|88.8|89.8|91.5|90.7|89.9|88.8|91.5|92.5|91.7|90.8|91.6|91.2|92|92.4|88|87.2|88.2|88.4|88.9|88|85.8|89.3|88.2|88.5|88.1|88.5|86.1|86.8|85.1|84.8|86.5|86.1|86.2|85.2|83.7||86|86|84.6|||83.2|82.2|82.5|82.5|82|84.2|83.5|83.7|83.3|83.1|84|83.4|84.2|82.7|81.6|81.3|80.8|81.3|81.6|81.1|81.3|84.3|83|82|82.1|83.1|83.9|82.8|84.4|84.7|84.5|84|88|88.9|87.4|88.2|88.8|85.6|87.7|87.6|88.5|88|88.1|86.8|87.1|86.7|87|86.9|88.7|87.5|88.8|87.7|88.9|89.5|87.6|87|88.4|86.9|87.5|88|88|88.6|89.4|89.6|92.8|91.5|91.9|92.1|92|91.7|93.9|92.3|92.5|93.6|94.8|94.5|94.8|96|96.1|96.8|97.8|96.4|95.5|96.7||97.6|96.6|96.7|95.1|96.2|98|98.4|97.6|98.8|99.8|101|101.6|100|99|98.9|99|99.8|97|96.9|96.8|96.8|96.2|96|95.7|95.4|95|95|93.5|92|91.7|92.1|90|90.2|90.6|92.6|90.7|90.5|91.4|92|91.9|87|86.4|86.1|85.9|86.2|86.1|86.1|86.5|86|86.2|86.9|85.7|85.5|85.5|86.4|86|86|86|86.6|88|88|88|90|87.5||88.1|87.1|87.9|83.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|369.4|365.6|363.7|373|374.9|362.7|366.1||349.8|344|339.7|337.4|330.7|352.8|370.3|377|381.2||||369|365.6|365.8|369.2|368.2|371.3|380.8|386.3|370.5|369|375.7|369.2|380.8|373.4|353.8|356|357.6|350.5|341.2|330.1|324.2|315.5|327.1|332.4|322.1|323.1|344.2|350.7|313|287.5|285.6|268|264|265.8|262.9|269|271.3|262.3|276.4|272.4|268.2|263.1|263.3|267.1|261.4|260|262.5|268.2|265.2|263.1|268|266.3|257.6|260.6|271.1|265.6|247.7|239.5|260.4|263.3|265.4|263.7|271.7|269.6|276.8|278.1|271.1|269.8|272.4|268|270.5|271.3|||251.7|256||||254.3|246.3|245|234.7|236.8|233.8|236.8|235.7|237.8|236.2|241.4|238.9|239|229.4|232.8|229.8|240.4|237.8|252.2|251.5|260.8|260.2|260.2|259.7|269|266.9|267.5|269.6|262.1|264|267.3|275.3|236.6|238.3|236.6|231.3|234.3|234.9|230.5|235.7|234.5|248.6|249.4|247.3|247.1|246.3|248.8|250.9|256.4|252.2|253|250.7|249.4|251.3|256.2|236.2|245|254.7|250.5|244.4|244.6|243.5|247.5|241.6|237.4|233|224|220|220|230.3|238.1|238.7|238.1|235.3|234.1|230.9|234.3|238.3|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|199.45|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|268.4|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|285.4|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264|253.8|248.2|256.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1366|1364|1332|1320|1344|1298|1340||1284|1256|1228|1268|1276|1264|1274|1302|1364|||1368|1414|1380|1360|1352|1334|1322|1322|1310|1278|1248|1268|1274|1202|1218|1226|1226|1222|1222|1268|1236|1214|1146|1160|1172|1156|1182|1120|1148|1150|1250|1280|1250|1290|1250|1234|1256|1214|1202|1320|1320|1338|1366|1350|1320|1358|1376|1350|1348|1370|1370|1420|1412|1384|1332|1326|1350|1320|1330|1456|1494|1484|1400|1320|1346|1350|1324|1772|1748|1700|1730|1792|1770||1780|1794|1896|||1860|1844|1864|1816|1816|1824|1814|1752|1734|1774|1784|1844|1816|1814|1782|1780|1800|1788|1774|1714|1750|1718|1692|1750|1700|2495|2480|2500|2530|2595|2455|2520|2435|2440|2395|2415|2430|2355|2360|2405|2465|2505|2465|2495|2505|2565|2640|2670|2650|2530|2475|2540|2580|2515|2495|2490|2470|2450|2445|2440|2465|2450|2410|2380|2400|2475|2550|2540|2510|2500|2525|2670|2655|2685|2755|2775|2690|2690|2655|2760|2775|2790|2840|2820||2780|2780|2750|2815|2730|2695|2685|2680|2575|2585|2580|2600|2570|2555|2640|2595|2595|2570|2580|2695|2655|2650|2645|2605|2525|2500|2450|2240|2250|2300|2130|2120|2200|2280|2225|2260|2260|2355|2335|2335|2335|2295|2310|2385|2420|2370|2385|2310|2285|2265|2345|2330|2400|2410|2400|2320|2630|2625|2600|2600|2690|2475|2440|2520||2570|2510|2570|2535
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|130.2|130.6|130.8|134.6|133.8|134|135.6|135|137.6|136.8|138.8|138.2|137.8|141.2|141|140.4|140.8||||139|140.2|140.4|140.8|140.2|139.8|138.2|139.6|140.4|140|140.4|144.4|144.8|145|145|145.6|147.8|145|142.4|142|140.8|138.6|137.8|136.6|136.6|136.6|132.2|130.6|135.4|134|135.4|136.4|139|139.2|139.2|142|143|143.8|144.6|144.6|146.2|147.2|147.4|151.4|152.6|151.8|151|153.4|152.8|152.4|150|148.6|147.4|149.6|150.2|147.6|145|144|148|149.8|150.8|152|152.2|152|153|152.6|149|151.4|149|148.2|147|145.8|145.4||145.6|145.2|142.4|140.8||140.8|138.6|138.4|139.4|140|141|139.8|137.2|139.2|142|140.2|141.8|142.4|143|143.2|144|144|145.8|139.4|139|141.4|143.2|142|141.2|139.6|138.8|140.4|139.6|139|141|139.8|139.6|140.4|139.2|140.6|137.2|136.6|137.4|139.4|139.2|139.8|139.2|136.2|138.8|139.6|139|138.4|139|138.4|135.4|137.4|136.4|136.6|135.2|133.6|137|134.6|135.4|137|134.2|129.6|129|130.6|130.6|129.6|127|125.2|122.8|122.4|126.2|123|122.6|124|125|125|125.2|124.8|124.2|124.8|124.8|124.6|124.2|124.8|125|126.4|126.6|126|126|125|125.6|124|126.4|125.6|126.6|128.2|129|125|123.6|119.8|119.4|119.6|120|120|120.6|122.8|120.6|121.8|119.6|118.6|119|120.4|121.4|122.4|120.2|123|124|123|123.6|123.6|120.6|123.2|122.8|121|121.8|121.8|120.4|119|121|121.8|124|125.2|126|123.8|121.4|121|122.6|120.2|120.2|119.8|118|118.2|118|119|118.6|117|115.8|116.2|117.4|115.8|115.6|113.8|113.8|112.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.425|1.435|1.463|1.46|1.465|1.461|1.471||1.496|1.492|1.473|1.48|1.484|1.484|1.484|1.492|1.494|||1.48|1.48|1.494|1.501|1.488|1.48|1.477|1.486|1.486|1.461|1.494|1.536|1.536|1.541|1.532|1.412|1.423|1.444|1.427|1.437|1.431|1.376|1.395|1.397|1.389|1.381|1.391|1.355|1.368|1.385|1.45|1.473|1.463|1.469|1.454|1.475|1.494|1.496|1.49|1.524|1.534|1.564|1.549|1.555|1.591|1.618|1.621|1.618|1.614|1.648|1.656|1.673|1.68|1.68|1.669|1.666|1.663|1.667|1.701|1.692|1.698|1.688|1.696|1.743|1.72|1.709|1.698|1.713|1.688|1.682|1.684|1.678|1.688||1.667|1.665|1.675|||1.665|1.663|1.656|1.593|1.595|1.604|1.612|1.583|1.587|1.57|1.604|1.606|1.608|1.589|1.557|1.555|1.555|1.557|1.513|1.545|1.515|1.574|1.557|1.574|1.583|1.583|1.602|1.606|1.621|1.604|1.614|1.621|1.646|1.646|1.64|1.633|1.589|1.593|1.595|1.6|1.635|1.606|1.591|1.614|1.629|1.646|1.61|1.597|1.56|1.549|1.555|1.543|1.513|1.53|1.513|1.551|1.524|1.509|1.501|1.538|1.463|1.48|1.467|1.477|1.564|1.566|1.549|1.562|1.547|1.547|1.538|1.528|1.53|1.524|1.52|1.53|1.534|1.543|1.568|1.587|1.555|1.513|1.534|1.547||1.547|1.551|1.547|1.568|1.587|1.572|1.578|1.581|1.57|1.566|1.568|1.568|1.578|1.585|1.589|1.618|1.56|1.528|1.541|1.56|1.56|1.56|1.56|1.578|1.581|1.566|1.591|1.562|1.526|1.53|1.56|1.56|1.562|1.61|1.595|1.578|1.547|1.543|1.547|1.549|1.526|1.52|1.522|1.534|1.545|1.534|1.542|1.534|1.511|1.511|1.511|1.536|1.572|1.581|1.593|1.597|1.614|1.614|1.614|1.631|1.616|1.606|1.595|1.587||1.578|1.564|1.564|1.583
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|100|101.15|99.85|104.65|103.65|103.3|105.6||104.45|102.35|109.6|108.2|112|114.7|115.7|113.4|112.6||||113.6|112|113.8|114.4|119.4|120.2|120.2|121.6|122.4|121.4|120|122.2|124.2|121.6|122.6|124.4||119.4|117|118|115|111.2|115.2|113.6|112.4|107.2|103.4|103.2|105.4|109||114.4|112|110.6|110|112.4|108.8|108.6||112.2|113.4|112.4|113.4|116.2|115.8|118|120.2|122.4|123.8|128.2|124.4||||118.4|119.2|120.6|114.4|119|120.2|120.2|118.3|121.6|117.8|113.4|113.4|114.1|113.2|112.8|109|112.8|108.8|||108|106.9||||103.65|103.1|100.6|98.15|100.2|101.15|98.5|98.5|101|102.1|100.05|100|100.8|98.5|102.75|99.1|102.3|100.85|103.5|101.55|105.4|105.2|105.4|103.05|102.5|93.45|95.45|95.5|95.7|96.45|96.65|97.15|97.15|95.3|96.2|93.25|93.65|95.65|98.35|98.75|99.05|96.2|93.65|93.15|92.1|91.45|89.05|89.05|89.15|87.85|88.6|88.1|86.8|86.7|88.5|89.45|88|88.6|87.85|88.3|89.05|89.75|89.35|88.4|87.75|90.3|89.45|87.15|86.2|90.5|90|89.55|93.45|93.55||93.15|93.25|95.25|96|94|94.5|96|98.1||95.65|93.25|91.25|91.15|93.05|92|89.65|91.15|90.9|91.35|92.3|92.2|91.25|92.3|93.25|88.7|91.35|91.15|91.25|90.6|91.05|92.7|92|93.05|94.4|92.7|91.25|92.5|91.15|89.75|92.4|92.1|93.25|97|94.4|95.65|87|87.5|87.7|88|85.6|84.5|82.1|82.5||85.25|85.45|85.45|87.15|86.9|88.6|86.9|88.1|88.1|87.85|86.4|88|89.05|86.1|89.4|90.7|90.7|90.4|89.05||89.05|85.45|85.85|88.6
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512|512|512|512|513|511|512|511|511||513|511|512|||510|512|510|510|511|510|510|509|510|483.5|484.5|488.5|483.5|480.5|482|480|486|482|484.5|481|480|480|486.5|480|480|480|487|488|483.5|480.5|486|482|480|480|483|484.5|476|479|480|480|485.5|489.5|491|491|490.5|492|493|493|491|487.5|488.5|489|486|486|487|490|487|485.5|485.5|485|489|487|485|487|487|487|487|486|483|486|498.5|484.5|485|484.5|483.5|485|484.5|489.5|490|490|489.5|490|490|492||489|488.5|488.5|490|489|488|489|490|488.5|487.5|485.5|482|482|480|481|477|477|482.5|477|486.5|484|480|494|493|498|495|502|494.5|498.5|503|358|355.5|359|366|359.5|359|361.5|371|369|371|368.5|367.5|365.5|368|361.5|363|362.5|363.5|366.5|372|365.5|371|386.5|394|388|382.5|385|384|390|387|385.5|378.5|392|393.5||383|375|374.5|375.5
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|27.5|27.2|26.55|26.45||25.9|25.6|25.05||25.1|25.75|25.95|26.5|26.4|26.5||26.05|25.7|25.9|26.7|27.4|27.2|26.4|25.8|||26.2|25.95|25.85|26.2|26.65|||27.4|26.7||27.3|26.85|26.7|27.35|27.7|28.1|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|23.85|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|24.85|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||22.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|87.8|87.1|86.2|88.6|88.4|89.3|89.8||86.7|87|85|85|86|90.8|93.4|95.5|85|||89.5|86.5|86.4|83.4|84|83.6|84.4|84.7|88|83.5|82.7|82.8|91|86.1|93|88|87|87|88.8|87.5|89.6|91.5|82|82.5|80.4|77.2|78.1|68|58|58|68|149|147|150|144|140|147.4|150.6|148|149|151.4|147.4|142.4|138.4|139.8|143.4|144.6|140|143|145.6|144.4|145|153.2|146.8|142.8|135|178|170.8|177.2|180|184.8|182.8|180.6|173.8|173|173|173|172|170.6|170|171|176.8|177.8||197.8|192.2|193.2|||196|190.6|187.2|184.2|179.8|184.2|181|181.2|178.6|186|186.6|189|189.6|192.4|188.4|189.6|188.2|191.6|194|184.4|174|174|172|182|190.6|194|193.6|192.2|200|250|249|248.5|242.5|247.5|244.5|250.5|248|247|248|240|240.5|245|246|249|250|248.5|246|247|252|248.5|250.5|252|247|233|230|228|233|228.5|246.5|242|239.5|241|243|242.5|249.5|258.5|264|253.5|260|257.5|265.5|266.5|263.5|272.5|262.5|277.5|270.5|275.5|276|278|282.5|285|291.5|283.5||280|277.5|275|281.5|283.5|271.5|265|268|261|261|257|258|255.5|259.5|260|257|259|256|251.5|247.5|248|244|245|246|250|250|254.5|242.5|247|237|230|230|230|232.5|230|229.5|236|242|233|233|229|231.5|231|230|228|224|229.5|225|216.5|216.5|220|220|219|224|225.5|225.5|225|225|225|225|227.5|223|224|224||223.5|218.5|221|213
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|332.5|333|333|345.75|360|343|342||345.25|340|350|348.75|342.5|363|367.25|366.75|373||||375.25|375.25|372|373.5|357.25|366.25|370.5|356.75|361.5|353|348.75|346.25|339.25|339.25|339.25|339.25|342.5|344|332|335.75|337.75|335.75|338.75|346.75|338.75|333.5|323|307.25|308.75|320.5|331.5|341.5|344.5|345.75|324|331.5|326.75|318.25|315.75||328.75|320.5|323.5|339.25|335.75|335.25|330.5|336.25|326.25|325.75|315.75|314.5|314|310.5|312.5|310|304|306.25|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|362.5|363|||354|358.25||||354.5|327.25|322|303|298.75|303|295.25|303|304.5|315.75|314|308.25|303|288.75|286.25|285.75|296.75|287.25|288.75|291|295.25|297.75|292.5|299.25|303.5|306.25|310|310|315.75|314|314.5|314.5|324.5|321.5|310|317.75|321|318.75|324.5|337.25|335.25|321.5|335.75|341.5|338.75|331|334.5|334.5|317.75|324.5|327.25|312|302|300.5|307.25|301|296.75|301|305.75|302.5|306.75|301.5|307.75|308.25|308.25|300.5|297.25|295|294|305.75|305|303.5|329.25|338.75|333.5|338.75|344|334.5|328.75|331|323||323||304|311.5|312|297.25|297.75|298.75||295.75|295.75|295.5|297.75|294|298.25|292.5|279.25|285.25|283|283|286.5|281|275.25|277.75|279.5|277.75|277.25|282|282|279.5|271|270.5|270.5|272.5|265.75||247.25|255.25|255.25|254|255.25|249.25|246.25|247.75|250|248.25|238.75|242|245.25|241|241.5|243.5|251.5|250|250|241.5|250.5|243|246.25|247.25|247.25|247.25|248.75|245.75|247.75|248.25||235.75|225.25|221|225.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.91|1.88|1.88|1.94|1.96|1.97|1.93||1.98|1.93|1.89|1.93|1.98|2.01|2.06|2.01|2.04|||2.02|1.99|1.98|1.94|1.96|1.96|1.89|1.94|1.96|1.98|1.99|2.01|2.06|2.01|1.98|1.98|1.99|2|2.02|1.97|2|2.02|1.93|1.98|1.98|1.95|1.95|1.89|1.89|1.93|1.99|2.09|2.08|2.14|2.16|2.12|2.15|2.17|2.2|2.2|2.23|2.28|2.29|2.22|2.27|2.31|2.29|2.24|2.23|2.24|2.27|2.23|2.24|2.2|2.21|2.26|2.23|2.19|2.14|2.26|2.35|2.37|2.37|2.42|2.46|2.43|2.41|2.41|2.39|2.34|2.36|2.37|2.38|||2.31|2.28||||2.28|2.25|2.25|2.16|2.19|2.18|2.12|2.2|2.16|2.19|2.18|2.21|2.24|2.23|2.2|2.28|2.28|2.23|2.25|2.31|2.37|2.37|2.38|2.38|2.35|2.41|2.46|2.46|2.5|2.5|2.51|2.49|2.53|2.58|2.54|2.6|2.55|2.56|2.51|2.44|2.44|2.45|2.54|2.52|2.59|2.6|2.57|2.57|2.54|2.58|2.56|2.52|2.54|2.59|2.56|2.52|2.51|2.53|2.58|2.55|2.57|2.56|2.6|2.66|2.62|2.62|2.6|2.55|2.58|2.62|2.65|2.67|2.65|2.67|2.68|2.7|2.76|2.77|2.77|2.82|2.81|2.77|2.75||2.75|2.73|2.73|2.76|2.72|2.69|2.75|2.79|2.72|2.72|2.77|2.74|2.73|2.69|2.72|2.71|2.73|2.75|2.77|2.88|2.86|2.88|2.83|2.81|2.83|2.78|2.75|2.79|2.72|2.7|2.8|2.89|2.96|3.02|2.99|3.05|2.95|2.93|2.93|2.94|2.92|2.95|2.74|2.72|2.64|2.62|2.59|2.55|2.56|2.56|2.61|2.69|2.68|2.74|2.77|2.71|2.69|2.65|2.67|2.62|2.62|2.65|2.53|2.56||2.59|2.6|2.55|2.56
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.82|36.88|37.22|38.58|39.61|39.42|38.81||38.54|37.17|37.91|41.7|42.3|42.35|43.3|42.76|43.77|||43.11|41.86|40.37|40.21|41.96|41.57|41.8|43.2|43|42.91|43.45|43.33|42.4|40.84|41.08|40.67||42.21|41.6|41.82|41.98|42.55|40.65|41|41.56|39.26|39.32|37.31|36.95|37.69|39.03|40.74|40.44|42.33|42.52|41.76|42.98|43.91|42.81|44.74|45.51|46.83|48.34|47.28|47.83|47.55|44.66|45.45|43.45|43.05|42.86|42.86|39.42|39.03|38.66|38.1|38.83|36.33|35.88|38.2|38.9|37.39|37.03|37.75|37.52|38.49|37.21|37.2|36.47|37.68||38.62|38.62|||36.17|35.92||||35.56|34.41|34.38|33.7|33.75|33.05|32.77|33.92|33.97|36.28|36.53|36.94|36.86|35.94|35.3|35.31|36.26|35.3|35.7|35.24|38.7|38.3|38.46|38.91|37.72|39.41|40.66|41.55|42.1|42.88|42.92|42.62|46.11|45.36|43.21|43.21|43.36|42.62|42.28|41.41|39.62|37.83|38.33|37.84|37.98|39.53|39.98|39.45|38.73|40.87|38.8|38.09|37.76|37.48|36.99|35.61|35.42|36.03|36.62|36.38|35.67|37.28|37.21|37.15|36.15|35.36|34.66|33.53|33.06|33.84|33.47|33.28|34.22|35.24|34.82|34.82|35.02|34.42|32.87|33.38|34.26|33.72|33.68||33.85|33.88|33.47|32.18|32.99|32.12|32.33|32.67|33.02|32.94|33.75|34|33.84|34.43|34.14|34.82|34.89|33.79|34.3|35.26|35.48|35.73|35.39|35.48|34.89|34.62|33.69|33.76|33.94|35.09|35.56|34.33|35.16|36.05|36.45|36.09|36.26|36.74|36.65|36.02|35.48|35.37|33.53|33.38|33.32||34.35|34.47|34.06|34.65|35.05|35.61|36.58|36.69|38.62|38.27|37.38|38.34|37.17|36.87|37.27|37.02|37.06|37.3||36.35|35.69|35.21|35.55
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|996|981|967|1056|1050|1064|1092||1188|1198|1200|1228|1258|1288|1310|1266|1312|||1362|1366|1350|1420|1390|1456|1440|1406|1382|1316|1355|1350|1335|1230|1215|1210|1290|1265|1265|1240|1260|1180|1100|1130|1120|1115|1100|1110|1125|1210|1210|1210|1200|1175|1075|1075|1100|1105|1065|1080|1080|1120|1115|1105|1190|1200|1155|1070|1110|1105|1100|1130|1130|1125|1135|1135|1130|1150|1060|1150|1190|1180|1210|1255|1275|1300|1320|1320|1315|1325|1330|1400|1490||1500|1515|1500|||1385|1480|1450|1450|1405|1445|1400|1365|1405|1415|1520|1515|1490|1425|1350|1285|1330|1370|1280|1285|1330|1350|1340|1370|1435|1435|1435|1445|1440|1510|1540|1530|1520|1480|1470|1470|1480|1480|1390|1395|1435|1455|1485|1495|1480|1475|1465|1475|1505|1450|1375|1350|1335|1360|1360|1345|1300|1335|1375|1330|1310|1320|1275|1300|1350|1410|1460|1445|1380|1370|1385|1380|1390|1390|1395|1475|1510|1540|1530|1520|1500|1500|1470|1460||1465|1330|1300|1300|1260|1185|1260|1240|1245|1195|1250|1255|1220|1255|1270|1290|1255|1225|1230|1255|1230|1200|1195|1170|1140|1155|1130|1130|1115|1155|1220|1175|1110|1140|1200|1160|1160|1200|1185|1150|1180|1170|1175|1220|1255|1215|1215|1215|1175|1250|1290|1285|1300|1295|1300|1300|1300|1200|1195|1210|1215|1210|1250|1240||1235|1225|1205|1230
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|152|144.4|144|154.4|161.6|171.2|175.6|187.6|174.8|177|178.8|177.8|188.2|196.2|193|195.4|205|||199|194.4|194|186.4|181.2|181.8|183.2|177.6|175|171.4|171.8|158.1|159.6|149.4|148.7|146|155.2|149.7|149.6|149.4|150|145|144.1|147.8|151.5|142|137.5|129.8|130.6|123.7|124.3|135.9|135.1|140.3|122|120.7|116.1|118.7|116.6|116.7|122.9|127.5|137.6|123|122.6|124.9|126.9|122.9|121.1|124.5|123.7|127.7|125.4|119.3|119.7|117.6|118.6|113|110.3|120|127.4|126.9|125.5|129.3|132.2|136|136.9|141.8|142|151.9||161.7|160.4|164.3||163.8|163.5|163|163.5||165|165.1|161.2|157.9|159.1|161.9|162.1|159.9|160.7|158.3|159.9|163.3|160.9|155|154.3|157.1|159.4|155.8|157.5|158.1|163.6|160.4|162.2|166.7|169.3|177.9|175|175.3|175.3|172.2|170.3|167.1|166.5|169.1|170.2|169.2|169.2|158.5|155.7|155.2|152.4|164.1|163.5|168.2|167.1|168.5|167|167.4|185|182.3|177.6|175|172.5|166|165.2|168.1|167|167.2|169.5|175.2|174.3|170|168.6|173.4|175.2|179.5|174.6|177.6|175.3|182.8|178.8|181.5|184.7|182.2|186|189.2|189.7|195|183.5|180.2|183.5|179.8|179.8|171.2|171.8|177.9|176.1|175.3|176.4|177.2|176.5|182.3|176.3|175.3|176.2|176.8|176|173|170.9|175.3|174.1|174.3|171.1|174|178.4|181.5|185.1|182.8|182.4|193|193.9|190.5|181.9|184|190.5|191.2|189|193.1|192.9|193.7|197.3|198.6|191.6|191|192.2|189.2|188.6|189.2|192.7||195.3|198|202.6|197.6|203.8|200.8|202.4|200.4|204.8|200.6|200|196.5|197.6|199|205.6|206|208.4|208|206.8|204|201.8|200.6|201
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|123.05|111.05|111.35|111.75|112.5|115.65|114.7||115.05|113.15|111.25|112.9|116.8|119.65|121.55|117.05|116.4|||114.9|114.9|110.4|111.35|108|109.05|108.7|109.25|109.55|109.75|110.2|114.1|114.4|109.65|107.75|110.3|112.7|116|117.75|116.5|114.8|116.8|111.85|114.8|113.15|110.1|111.85|106.4|104.88|106.5|112.3|112.6|114.1|116.1|116.3|112.5|116.2|116|116|118|119.35|123.05|124.1|122.4|130.1|143.35|141.05|140.4|139.85|140.2|139.15|142.1|139.55|135.45|132.9|133.85|136.9|135.35|131.35|137.35|143.65|145.85|145.15|151.05|151.05|155.25|149.05|149.35|149.45|155.65||156.5|156.5|||157.65|153.5||||150.4|150.2|150.2|154.5|156.5|155.7|158|157.4|163.2|163.3|165|163.5|160.9|158.5|157.2|158.1|159.5|154.2|155.9|152|158.4|160|154.4|154.4|153.8|149.4|152.4||151.4|149.1|147.4|145.4|142.4|145.3|146.4|146.6|149.3|152|157.7|177.5|166.6|162.9|161.8|160.5|160.9|156.7|152.7|154.2|156.7|153.9|152.8|150.5|151.5|149.9|149.7|152.2|150|153.3|153.4|157.7|156.6|155.9|160|161.9|160.6|167.3|164.7|160.5|159.9|164.5|159.4|161||165.2|163|163.7|163.1|161.2|163.3|161.3|159.7|160.2|162.2||163.55|167.65|171.35|176.8|178.2|169.25|145.65|147.35|143.65|142.2|141.55|140.4|140.8|142.5|140.5|139.55|140.7|141.55|139.35|138.8|139.55|142.1|142.1|144|146.8|147.55|148.3|148|139.45|142.4|147.05|147.35|149.25|146.3|146.1|143.7|144.7|146|149.55|148|140.5|142.3|141.45|142.1|137.35||138.4|140.3|139.05|139.55|141.45|142.5|144.2|144.3|144.5|147.85|147.85|148.4|149.85|152.4|153.85|152.8|155.45|154||156|156|152.2|156.9
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||||2.375|2.375|2.42|2.4|2.375|2.41|2.417|2.422|2.433|2.42|2.558|2.56|2.56|2.53|2.538|2.585|2.63|2.67|2.737|2.705|2.688|2.65|2.465|2.465|2.455|2.425|2.455|2.465|2.499|2.412|2.46|2.444|2.496|2.508|2.535|2.551|2.52|2.505|2.468|2.458|2.474|2.46|2.45|2.499|2.535|2.495|2.464|2.494|2.485|2.498|2.481|2.5|2.517|2.542|2.539|2.533|2.504|2.443||2.49|2.508|2.495|2.516|2.542|2.553|2.551|2.599|2.614|2.621|2.636|2.653|2.701|2.646||2.664|2.692|2.664|2.653|2.659|2.641|2.688|2.733|2.701|2.693|2.708|2.687|2.653|2.653|2.638|2.633|2.601|2.598|2.553|2.591|2.575|2.617|2.682|2.677|2.701|2.71|2.751|2.806|2.637|2.704|3.129|3.182|3.221|3.221|3.205|3.154|3.107|3.207|3.175|3.142|3.149|3.041|3.066|2.982|3.021|3.055|2.944|2.886|2.905|2.896|2.83|2.887|2.89|2.917|2.926|2.937|2.963|2.974|3.003|2.97|2.962|2.968|2.976|2.964||2.918|2.972|2.931|2.853
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|64.56|63.42|61.98|64.14|64.34|65.26|63.04||60.98|62.14|57.58|58.04|57.88|58.04|58.04|58.44|57.92|||56.94|56.3|57.8|57.48|56.96|59.8|58.66|60.04|58.78|58.38|57.25|57.1|58.1|56.55|56.85|55.55|56|56.7|56.17|56.75|55.25|56.15|53.85|53.65|53.8|53.65|53.6|51.65|51.6|50.35|52.75|53.55|54.2|56.5|54.25|54.85|54.55|55.75|52.65|53.6|55.4|55.7|57.3|55.45|57.8|57.15|50.3|50.4|50.95|48.88|49.26|51.05|51.7|51.35|49.8|49.5|48.98|48.5|49.16|51.95|52.8|52.3|51.45|51.45|51.28|50.9|51|51|49.18|50.1||51.05|51.45|||54.5|52.55||||52.65|52|52.4|51.6|52|51.4|49.98|49.28|50.6|51.25|51.3|52.55|50.6|49.78|48.02|49.48|51.5|50.3|51.3|52|52.4|52.3|52.1|54.85|55.8|56.15|56.6|57.9|57.1|56.7|56.5|57|57.7|55.8|56.5|56.63|57.3|57.7|59.9|59.9|60|57.6|59.65|57.5|57.4|57.7|57.9|57.8|58.85|56.1|56.8|58.7|57.1|57.9|59.1|60.9|63.5|64.8|65.65|70.5|72.6|72.5|73.8|77.8|85.5|85.9|88.8|86.6|87.85|91.5|88.2|80.6|80.6||81.7|83.3|83.2||||82.2||81.9||82.1|81.93|81.5|80.6|78.5|78.9|78|79.5|77.4|77.7|77.3||72.2|71.6||70.1|69.8|70.9|69.5|70.2|69.4|||69.25|69.4|69.5|71.95|71.4|||71.25|71.3|73.1|72.9|74.1|76.6|75.95|71|71.25||71.8||70.35||69.3||70.2|68.3||70|||71.9|72.2|75.1|74.4|73.9|73.4|74.2|74.4|75.1|74.4||||73.7|74.7|74.6|75.65
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|1.525|1.5255|1.65|1.7|1.958|1.9565|1.999||2.1|2.298|2.4|1.98|2.1|2|1.95|1.6|2.12|||2.484|3|2.9|2.98|2.802|2.45|2.97|3.3|3.85|3.4|4|4.2|4.98|3|1.5|1.787|1.73|1.7|1.799|1.8|1.89|2.2|2.2|3|2.75|2.75|3.2|3|2.5|1.88|1.8|2|4.97|8|9.49|10|13.7|13.21|13.26|15.98|16|16|15.7|15.2|15|15.71|15.33|14.97|14.52|14.7|14.54|15.08|15.2|14.97|14.41|14.82|14.92|14.96|14.4|15.47|16.06|15.52|14.76|16.67|16.84|17.88|18|18.12|18.21|18.27|17.97|17.99|18.98||19.15|19.27|19.11|||20.1|20.5|20.22|20.22|20.44|21.36|20.74|19.91|20.06|20.16|21.14|21.22|20.94|21.28|21.14|21.26|20.94|21.06|21.02|21.04|20.34|20.82|20.28|20.5|21.04|22.26|22.16|23.56|23.08|23.96|23.76|24.24|23.64|22|22.4|22|22.4|21.86|22.2|22.78|23.84|24.46|24.38|24.84|24.72|25.1|24.36|24.98|24.82|24.52|24|24|23.42|23.18|21.54|21.7|20.68|19.95|19.97|19.91|20.04|20.52|20.56|20.68|20.94|20.84|20.82|21.06|21.44|21.64|20.8|20.38|19.83|20.48|20.14|20.12|20.52|20.26|20.62|21.32|22.04|22|22.68|21||20.7|20.44|20.26|20.74|19.14|18.96|18.98|19.6|19.46|19.38|19.09|19.29|19.54|19.78|19.82|20.48|21.12|21.46|21.18|21.36|21.42|21.72|21.46|21.14|21.6|21.84|22.04|21.42|21.24|21.6|22.3|22.8|22.76|22.84|22.92|22.9|22.92|23.46|23.5|23.94|23.98|23.84|23.66|23.96|24.66|24.86|24.72|25.12|25.4|25.62|25.48|25.5|25.78|25.62|26.24|25.38|25.26|25.62|25.6|25.38|25.66|25.32|26.08|25.44||24.94|25.24|25.6|25.28
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2430|2400|2245|2315|2355|2355|2360||2365|2325|2320|2330|2335|2320|2320|2365|2340|||2360|2385|2395|2405|2400|2410|2400|2195|2075|1960|1930|1920|1922|1856|1838|1746|1770|1744|1742|1736|1710|1674|1542|1508|1500|1500|1504|1468|1502|1610|1680|1800|1930|1518|1416|1382|1378|1402|1466|1430|1450|1454|1482|1432|1480|1500|1542|1498|1540|1566|1540|1624|1622|1620|1562|1522|1524|1490|1478|1580|1600|1596|1622|1740|1750|1800|1832|2055|2010|2080|2070|2050|2070||2010|2000|1974|||1984|1976|1988|1980|1922|1990|1940|1954|1954|1968|2040|2100|2120|2205|2070|2050|2055|2075|2105|2150|2150|2180|2180|2165|2130|2155|2140|2150|2165|2135|2170|2155|2130|2195|2110|2185|2130|2030|2070|2015|2090|2095|2070|2105|2120|2075|2100|2110|2135|2155|2115|2135|2120|2125|2120|2155|2240|2260|2300|2265|2310|2350|2390|2375|2405|2405|2440|2420|2400|2410|2375|2375|2345|2455|2500|2470|2420|2425|2445|2390|2500|2340|2350|2350||2350|2350|2355|2385|2410|2465|2445|2410|2355|2400|2400|2400|2375|2380|2380|2340|2315|2285|2330|2305|2340|2255|2235|2210|2205|2195|2135|2050|1968|1962|2020|2000|2040|2060|2100|2105|2120|2180|2205|2220|2300|2265|2270|2260|2300|2275|2265|2240|2260|2200|2250|2205|2125|2095|2140|2105|2115|2115|2160|2150|2160|2100|2100|2120||2100|2150|2155|2175
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|53|56|55|62|60|60.5|62.5||66|64.5|61|60|66|65|65|67.4|70|||68|69|68|67|70|66|69|73|72.3|76|71.9|71.1|76|77|70.4|72|67|68.5|65|61|68|63.6|59|60|63|64.5|65.8|56|61|61|67|71|70.1|71|67.5|61|64|63|67.7|68|72|76|75|72|78.4|80|79.3|78|81|78|73|72|75.7|75|70|69.9|76.2|71.8|62|75.2|86|80.2|82|82.5|81|84|87|86.5|81.3|84|82|90.2|90||97.8|95|96|||101|97|94|92.8|86|86|95|96|98|93|104|105|107.6|110.4|107.4|123|126|139|141|130|134|142|142|130|132|133|133|140|148|136|144|140.6|148|134|133|123.2|125|124|127|130|122|124|112|123|128|124|134|132|128|127|120|111|111|113|114|118|119|121.4|121|120|123|122|119|119.8|127.4|131|142|157|167|167|173|153|149|145|131|133.4|137|130.8|134|143|140|140.6|136|141||134|135|140|131.6|141|137|120|118|110|124.6|129|125|128|123|130|131|127.2|127|134|135|134.2|132|134|133|137|110.6|115|111|85.9|97|102|86.8|94.9|100|108|114|115|125|125|128|123|128|121|128|135|130.2|126.2|132|130|133|141.6|135|132|147|154.8|142.6|150|156|124|127|140|152|161|157||161|168|147|133
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|343.5|333.5|324|339|346.5|359|365.5||367.5|366|354.5|370|370.5|377|387|385|378|||386|381.5|389|382|382.5|377.5|386|390|404|406|413.5|411|416|411.5|407.5|408.5|405|408.5|406|412.5|403.5|399|383.5|389.5|378|371|373|347|346|366|396.5|418.5|417.5|440|449|434.5|448|449|454|474|473.5|478|481.5|461.5|473|479.5|476.5|470.5|475|483.5|486.5|491|483.5|470|417.5|413.5|409|405.5|404|419|421|419.5|419|431|430.5|432.5|436|436|428.5|431|457|457|457.5||464|470|470|||464|465|465|460|454.5|456|455.5|459|461.5|474|546|543|554|557|544|546|543|542|520|523|514|539|554|553|567|560|576|571|573|580|575|563|560|567|578|573|598|588|575|575|589|594|590|584|582|583|575|573|585|582|585|589|582|561|563|590|570|570|573|566|569|580|577|588|594|602|601|592|580|577|580|581|575|575|570|549|553|552|551|553|556|552|540|521||524|524|522|523|526|520|515|507|512|517|510|510|511|516|523|505|500|499|504|498.5|501|496.5|493.5|492.5|489|484.5|477|460|452|457.5|470|470|470|468|460.5|471|475|470|456|459|463|460|461.5|462|467|462|460|467.5|455.5|455.5|453|462.5|465.5|464|464.5|465|462|465|460.5|460|467|455|424|424.5||418.5|420|415|403.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|418.5|413.5|420|422|433.5|435.5|424||438|440|441.5|436.5|438|432|437|429.5|429.5|||433.5|435.5|422.5|429|429|419|429|424|420|415|411|426.5|431.5|415.5|421|406|405|398|400|395|398|403|400|398|400|398|392.5|387.5|374|374|397.5|399|406.5|421.5|418|404|409.5|398|396|394|394|400.5|401.5|400|412|418|407|410|408|419|421|425|429|430|425.5|425|434|434.5|420|430|440.5|438|438|441|440|436|443|432|436|441|447.5|450|450||454|446.5|452|||445|441.5|443.5|443.5|445|445|428|437|431.5|433.5|435.5|443.5|451|451|430|420|437|435|439|440|426.5|449|450|445.5|435.5|443.5|452|448|441.5|446|447.5|455|458.5|465|468.5|470|460|445|440|461|460|474|472|463|458.5|455|455.5|447|461.5|455.5|461|447.5|448|457.5|465.5|460|458.5|457.5|457.5|442|440|442|444.5|455|458.5|456.5|472.5|467|451|440|447.5|456|446|453.5|447|448|452|431|478.5|471|490|487.5|482.5|473||460|460|468|466|481|489.5|484.5|484|481|497|484|481.5|466.5|464.5|460|456.5|459|450|451|463.5|455|457.5|454|461|454|453|447|449.5|425|424|440|441.5|441.5|450|445|443.5|440|441.5|447|438.5|440|438|435|456|438|448|444|450|449.5|442.5|437.5|446|456.5|454.5|453.5|438|441.5|445|451.5|446|450|431.5|447|430.5||440|430|420|430
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|34.12|32.5|31.9|33.02|34.3|38.84|38.66|38.7|38.8|39.04|38.14|39.22|39.78|39.86|40.42|39.26|39.2|||40.02|40.46|40.4|39.84|40.66|40.78|40.8|41.34|42.54|41.8|41.56|41.78|42.16|40.06|38.9|39.1|39.32|40.36|40.58|41.18|40.54|41.12|38.18|39.12|37.32|37.08|38.2|37.2|36.6|37.22|38.6|40.42|39.22|41.8|41.02|40.36|41.42|42.14|41.66|42.68|43.68|45|45.26|44.42|45.92|46.86|47.16|45.46|46.08|46|46.98|46.94|45.6|50.7|49.82|49.04|49.4|47.86|48.48|50.1|51.15|50.6|50.1|50.9|51.2|52.85|53|53.2|52.15|53.35||54.75|54.15|53.7||54.5|53.95|53.25|54.15||52.75|51.7|50.4|48.96|49.48|49.5|48.68|49.2|49.62|50.35|51.55|51.8|52.1|50.7|49.78|50.4|51.25|49.68|50.5|50.6|52.75|52.65|53.3|54.7|54.85|55.5|55.65|56.65|55.35|55.35|54.9|54.8|54.65|54.9|57|55.4|56.1|53.95|54.95|52.85|53.05|54.75|55.15|57.75|57.95|57.7|58.25|58.05|58.75|57.8|56.85|56.45|55.9|54.95|54.85|54.55|53.85|55.3|54.2|57.65|57.8|57.7|57.6|58.7|59.65|60.65|59.7|59.45|60.95|62.55|62.6|62.5|63.75|63.85|64.45|65.4|65.55|67.45|68.55|68.5|68.95|69.5|69.9|69.45|69.6|69.95|69.4|69.5|69.25|69.75|69.7|70.3|71.25|71.6|72.85|72.25|71.9|71.75|71.6|72.05|72.9|71.75|72.45|71.05|70.55|71.3|70.85|70.5|72.25|72.05|70.7|68.6|66.6|69.7|79.55|78.85|80.05|79.85|81.2|75.65|75.7|76.85|76|76.35|75|74.05|73|73.15|73||73.9|74.3|72.85|72.9|73.25|74|75.15|75|76.15|75.4|75.55|76.5|77.85|77.9|78.2|77.7|78|77.9|76.4|76.35|75.1|75.7|76.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|64.04|61.1|58.4|58.8|60|71.16|71.74|71.96|71.94|72.14|73|74.34|79.32|79.22|81.98|81.64|86.48|||85.16|85.3|86|85.42|88.08|89.92|89.6|92.12|92.24|90.3|89.66|90.6|94|88.08|88.62|87.32|91.18|87.3|89.44|87|83.62|82.4|79.74|82|79.48|78.48|83.06|77.36|78.54|81.96|88|93.6|91.08|93.26|90|86.58|85.54|86.44|85.8|89.78|118.7|122.8|126.5|121.9|121.95|127|129.5|126.25|133|133|139.15|145.2|144.65|145.3|138.4|138|137.05|131.5|136.3|148.45|159.15|152.45|149.9|148.55|155|159.5|152.9|149.3|143.2|152.65||162.15|162.9|173.35||165.1|161.85|162.55|166.65||165.5|166.85|161.2|156.6|158.35|150.25|148.3|149.9|160.5|152.15|157.4|158.2|154.95|146.7|148.8|154.3|162.7|167|173.5|160.25|167.55|157.45|158.55|162.95|163.05|164|159.55|156.1|163.8|155.15|150|152.75|152.9|155.05|144.9|174.35|166.9|169.9|168.1|169.3|171.6|171.2|175.7|178.8|185.4|193.65|185|186.5|185.5|186.35|185.95|183.9|179.1|175.65|180|179.05|185.1|195.3|190.65|194|192.45|190.85|192|198.6|202.6|209.1|206|210.6|223|239.6|240|236|245|245.2|243.3|245.5|236.6|227.4|209.9|206.7|204.5|198.05|197|194.6|198.2|202.6|205.1|202.7|204.5|201.3|203.2|207.5|207|204.6|203.1|202|198.8|190.85|182.35|186.5|224.9|222.5|222|224.8|223|225.9|223|218|218.4|218.5|218.9|216.1|206.6|207.9|209|206.7|210|216|214.7|213.2|213.3|214.6|213.1|209.3|218.5|218.8|222|224.6|222.3||221.2|220.4|222.3|221.4|223.2|225.1|225|222.2|218.6|219.2|220.3|223.6|225|224.4|226|223.5|226|227.8|225|224.9|220.5|220.3|221.3
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|10.0504|9.8092|9.9344|10.5281|10.2498|10.6997|10.7739|10.7136|10.6255|9.9298|9.9251|9.7628|9.6747|9.6422|12.9862|12.9259|12.7543|||12.9676|12.963|13.0557|12.9862|13.2366|13.9787|13.9926|14.3033|14.3729|13.9601|13.7932|13.9416|14.1874|13.6169|13.7282|14.4935|14.1596|14.3683|14.6512|13.7004|14.4054|14.628|14.3544|15.0825|14.1735|13.7468|14.3497|13.6077|13.5427|14.192|14.6187|15.1985|15.2309|15.486|14.8182|13.9694|14.0807|14.6094|14.0065|14.7486|15.319|16.2327|16.2049|15.9313|16.882|17.689|17.049|16.5898|17.1928|16.5481|16.3904|16.9099|17.3736|17.2299|16.7197|16.8078|16.8356|16.2095|15.588|16.4553|17.5638|17.5824|17.7261|18.0461|18.2363|18.663|18.8021|18.5146|18.5239|18.6259||19.5906|19.7668|19.8781||19.1824|19.6184|19.2474|19.4051||19.0155|18.7094|18.5146|17.7215|18.7279|17.6195|17.9348|17.9302|18.6908|18.8207|18.7094|18.8763|18.8949|17.7029|17.7632|18.0879|19.2103|18.176|18.0879|17.4339|18.6073|18.227|18.3615|19.0526|19.9431|19.4143|19.7854|19.8503|19.8132|20.0358|19.4422|19.5813|20.917|19.5627|19.1175|19.201|18.7001|18.6444|19.0526|19.0804|18.5378|18.7094|17.74|17.4339|19.0711|17.9673|22.16|21.7982|22.0208|21.8632|22.4475|22.0765|21.9466|21.2973|21.5292|21.5942|21.0191|22.5032|22.0579|22.6609|22.5496|23.3287|22.6516|23.8018|23.607|23.5328|23.774|23.4308|23.3844|24.3955|23.2545|23.8296|24.6737|25.4436|26.0187|24.7108|25.054|26.028|26.3898|26.6309|26.3248|26.8257|25.7497|25.2767|25.9724|25.5271|25.7034|26.0651|25.7405|25.8054|25.4715|25.8796|26.2506|26.0095|26.1579|26.5846|26.3341|26.6309|26.5104|27.4194|28.0687|27.744|28.3099|28.8015|28.4305|28.2635|28.7551|27.9481|28.3006|27.7069|27.4658|27.3452|26.7051|27.9388|28.9777|27.7904|28.2635|29.1447|28.8942|29.7662|30.3227|30.4711|29.0241|28.5696|30.5361|30.499|30.2949|30.703|31.3987||31.0741|30.23|30.8793|30.2763|30.8236|32.2706|31.4636|31.0741|30.3691|30.6103|30.1465|30.3134|28.449|28.449|27.0112|30.7216|31.5008|31.677|31.6677|32.0016|31.3152|31.4636|31.946
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|175.8|170.8|166|178.2|186.4|186.6|192.2|198|200.5|207|197|198.4|196.2|199|207.5|203.5|202.5|||203|202|203|204|202|202.5|202|207.5|215|210.5|207|211.5|219|217.5|214.5|216|220|220|221.5|220.5|222|219.5|211|213|204.5|193.4|193|181.4|177|187.8|197|201|202|205.5|211|201|206|206|209.5|219|220|220|218|213|220.5|231|233|226|223.5|219|221|229.5|224.5|222.5|220|225|226|215.5|210|223|227.5|229|223|239.5|239.5|248|252|248|238.5|235.5|226.5|230|233|230||221|218|216|218.5||213.5|217|213.5|211.5|205.5|206|206.5|201|207.5|209.5|211.5|213|209.5|199.8|204|206.5|214.5|206.5|202.5|201|206.5|205|206.5|210.5|211|219.5|215.5|213|217.5|205|203|207|199.8|206.5|197|208|200.5|195.2|192.6|194.6|196.2|196.8|198.2|198.2|197.8|197.2|200|199|198.4|198.4|200|196.8|194.6|193.8|196.8|196.2|194|203|208|200|202.5|202.5|205|210|211|210|204|197|198.8|201|205|211|211|211|206.5|205.5|206|207.5|207.5|201|203|201|196.2|207|220|220|220|217.5|219.5|222|219|223|218.5|217|221|218.5|212.5|224.5|229|228|226|230.5|218.5|215|214|214.5|206|201.5|199|199.8|199.8|202|198.6|200.5|204|205|203|203|203|200|198.4|204|200|197.2|184|182.2|184|182.2|180.8|180.2|176|176.8|179.8|183|179.8|181.8|184.6|185.6|183|182|181.2|179.6|180.6|184|185.8|185.2|182.4|182.8|176.8|175|183.2|172.8|174.6
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|240|238|228|247|246.5|247|255.5||260|260.5|248|259.5|272.5|281.5|288.5|297|247|||249|248.5|248.5|244|255|256.5|261|268.5|260|262|266|276.5|286.5|273|275|275|281|289.5|280.5|287.5|287.5|274|256.5|261|257|250|258|237|244.5|240.5|250|265|263.5|289|270|256|263|277.5|271|277|283|294|288|269.5|277|276|287|269.5|278|282|290|303.5|299|299|288|292.5|295|279.5|270|298.5|304|292|301|317.5|297|311.5|313|314|306|318.5|321.5|339|336||344.5|333|346.5|||336|340|336|331|325.5|327|331.5|328.5|327.5|340|354.5|358|360.5|356|344|350|359.5|367.5|364.5|367|356.5|369|371|375|389.5|381|392|396.5|390|397.5|410|403|447|442.5|475|471|453|450|449.5|451.5|450|454.5|449.5|456|453.5|449|457|445|454|451.5|448|439|435|439|417.5|428.5|429.5|410.5|418.5|413|414|435.5|431|431|440|456|464.5|461|446|434|458.5|459.5|451|458|466.5|493.5|490|485|480|488|457|442|439.5|415||399.5|385.5|378|380.5|377.5|375|372|368|374.5|362|357|360.5|363.5|368.5|365|349|351|354|351|345|350.5|354.5|340|334.5|346.5|343|341.5|340.5|328|331|350|370|370|373.5|365|354|348|357|365|368|368|372|372.5|388|387|383.5|377.5|371.5|376|373|382.5|375|354.5|350.5|350|351|352|356.5|360.5|358|363.5|349|350|350||341.5|344|336.5|334
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.02|1.04|1.03|1.05|1.05|1.03|1.03||1.02|1.02|1|0.99|1|1.02|1.04|1.05|1.04|||1.03|1.04|1.03|1.04|1.04|1.02|1.02|1.01|1.01|1.02|1.04|1.02|1.01|1.01|0.99|1|1|1.01|0.99|1|1.03|1|1|0.99|0.98|0.96|0.97|0.94|0.93|0.92|0.94|0.95|0.94|0.97|0.95|0.91|0.97|0.98|0.97|1|1|1.01|1.03|1|1.03|1.02|1.04|1.02|1.01|1.01|1.02|1.02|1.01|1.01|1|1.02|1.01|0.99|1|1.02|1|1.03|1.04|1.04|1.03|1.05|1.04|1.05|1.04|1.02|1.02|1.04|1.01||1|1|1.01|||0.97|0.95|0.96|0.95|0.95|0.94|0.95|0.96|0.97|0.97|0.95|0.96|0.95|0.97|0.95|0.94|0.94|0.96|0.95|0.95|0.94|0.98|0.99|1.01|1|0.99|1|1.01|1.03|1.04|1.06|1.01|1|0.99|0.97|0.96|0.95|0.95|0.96|0.98|0.95|0.94|0.94|0.94|0.96|0.96|0.95|0.96|0.95|0.95|0.96|0.95|0.94|0.94|0.96|0.96|0.94|0.92|0.94|0.92|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.9|0.88|0.87|0.9|0.89|0.9|0.89|0.9|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.92|0.92|0.92|0.93|0.92|0.9|0.9|0.88|0.88|0.89|0.88|0.88|0.85|0.85|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.8|0.8|0.81|0.79|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.81|0.82|0.84|0.82|0.82|0.8|0.79|0.8|0.8|0.81|0.8|0.78|0.79||0.8|0.81|0.81|0.79
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|23.32|23|23.28|23.02|23.12|21.4|21.14|21.14|21.34|21.84|22.3|26.14|26.46|27.26|27.52|26.8|26.84||||26.92|26.94|26.04|26.52|26.1|31|34.82|34.5|34|33.7|34.24|33.9|33.28|32.74|32.86|33.74|33.64|33.08|33.3|32.9|32.38|31.82|32.22|32.7|32.8|33.62|33|33.14|34.14|34.64|35.14|35.8|36.48|36.7|36.3|35.86|35.16|35.2|36.1|35.98|36.66|37.52|36.08|37.14|37.14|37.28|36.18|36.8|36.32|37.6|38.5|37.78|37.78|37.36|37.54|36.96|35.8|35.3|39.78|42.08|41.98|42|41.86|42.88|45.5|46.32|46.06|46|46.16|46.26|47.5|47.04|48.58||47.66|47.08|47.48|45.88||45.86|44.64|45.08|44.1|43.76|42.58|41.2|40.7|40.88|42.2|41.82|42.34|42.7|42.4|42.22|43|43.82|43.12|44.22|44.78|45.64|45.4|46.28|45.76|45.24|44.9|46.04|48.7|48.94|48.7|49.08|50.15|49.9|49.82|51.45|49.9|50.35|50.05|51.6|50.25|51.2|50.7|50.25|51.2|52.5|53|53.55|53.6|53.8|53|52.25|53.05|51.25|50.75|52.2|51.25|51.4|50.75|51.5|49.4|48.54|48.56|49.24|50.55|49.3|48.16|47.08|47.24|48|49.46|49.6|50.45|52.5|53.15|53.05|54.75|55.5|54.35|54.8|54.95|56|55.2|53.8|54.9|53.3|56.2|50.5|49.18|49.12|49|48.94|49.02|49|49|49.3|49.46|49.48|49.48|49.2|49.06|49.12|49.24|49.6|50|50.3|50.4|50.85|50.2|51.1|51.1|51.2|50.85|50.55|49.7|51.55|52.3|53.25|52.5|51.25|50.4|51.25|52.85|52.2|50.45|51.2|50.8|51.15|51.8|52.15|51.3|51.1|51.1|51.6|51.75|52.9|54.3|55.75|55.2|55.75|55|55.1|56.75|55.9|56|56.05|55.95|55.6|55.35|55.3|56|56.35|56.65|56.45
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|20.9|20.7|20.65|21.02|21.07|21.82|22.05||22.65|21.62|21.88|22|22.1|22.1|22.85|21.9|21.05|||20.95|20.5|20.9||21.7|21.5|21.65|21.7|21.8|21.9|22.05|22.55|22.85|22.1|22.55|22.65|22.75|22.9|22.2|21.95|21.7|22.3|21.55|21.5|20.85|20.9|20.2|19.54|19.56|20.6|21.65|22.05|21.95|22.75|22.7|22.15|22.85|23.2|23.4|23.93|24.4|25.07|24.75|24.4|25.02|24.95|24.9|24.9|24.95|23.43|22.95|23.38|22.6|22.65|22.85|23.02|23.07|22.75|22.2|22.2|22.3|22|21.68|22.05|21.68|22.1|22.05|21.43|21.27|21.32|21.52|21.38|21.23||21.12|21.18|20.85|||20.5|19.01|18.95|18.74|18.58|19.09|19.36|18.76|19.2|19.26|19.81|19.91|19.96|19.96|19.38|19.05|19.82|19.36|19.3|19.46|19.53|20.4|20.41|20.85|20.8|21.38|21.77|22.4|22.45|22.8|22.45|23.82|23.12|23.48|23.82|23.32|23.27|22.95|23.38|23.57|23.07|23.62|24.25|24.2|24.1|24.15|24.1|23.88|23.77|24.25|24.8|24.1|24.1|23.77|23.88|24.1|24|23.48|23.62|23.73|23.62|23.48|23.73|23.52|24.35|24.2|24.65|23.52|23.52|23.32|23.62|23.07|23.23|23.07|22.65|23.27|23.18|23.52|23.77|23.62|24|24.05|23.88|24.05||24.15|24.35|24.7|23.77|23.62|23.88|23.93|24.3|24.2|24.15|24.4|24.5|23.93|24.05|23.88|24|23.82|24.1|24.25|24.55|24.5|24.45|24.45|24.25|24.8|23.77|24.15|23.12|22.2|22.15|22.9|23.38|23.43|23.52|23.62|23.62|23.88|24.25|24.6|24.95|24.6|24.85|24.9|25.32|25.38|25.57|25.43|25.32|25.27|25.68|25.93|26.15|26.15|26.4|26.45|26.5|26.7|26.35|26.15|26.4|26.3|26.25|26.45|26.35||26.2|26.2|26.35|26.55
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|85.25|83.3|79.75|82.85|86.1|87.55|88.45|89.85|93.9|92.6|91.9|93.1|92.75|94.4|96.5|95.25|95.9|||98.85|99.25|101.2|98.7|98.3|101|109.9|111.4|113.7|112|111|112.9|115.2|108.75|107.65|107.5|109.85|112|113.75|109.9|108.95|106.65|100.95|104|102.85|101.15|102.35|98.04|98|100.5|101.8|108|106.2|110|108.65|106.1|106.9|110.3|106.6|114.3|118|119.8|121.75|115.1|120.6|123.1|124|119|118.9|119.2|121|128.6|124.35|120.95|115.65|115|115|111.5|108|118.6|122.25|120.9|117.75|122.65|122.45|126|128.95|129.4|127.45|141.3||149|149.55|149.1||147.15|144.6|144.35|144.2||143.95|141.1|132.55|131.8|129.15|127.4|124.6|125.35|129.7|127.3|127.95|128.45|129.8|122.55|127.05|128.9|132.55|135.15|128.7|126.6|131.45|125.1|125.95|135.2|137.75|134.2|132.65|131.3|128.05|128.65|124.7|123.95|121.4|123.85|124.3|124.4|124|123.85|122.25|119.4|118.65|118.2|117.9|116.4|118.75|123.1|118.9|115.05|113.45|115.75|111.35|109.05|102.4|101.25|104.65|103.7|102.25|104.45|102.6|104.95|103.05|98.02|99|102.75|102.9|104|99.8|100.4|99.7|104.65|102.5|100.75|101.65|103.1|104|104.9|102.85|104.45|108.2|109.05|110.75|108.55|105.35|104.4|103.05|102.85|103.15|103.95|106|101.95|99.68|103.25|103.45|103.5|108|108|112.4|111.3|110.5|114.6|119.85|119.85|115.2|115.3|113.1|112.1|107.75|108.1|108.8|107.45|106.25|106.1|103.3|103.3|106.2|103|102.8|105.4|109|111.2|108.6|111.8|111.8|107|103|105|106.8|109.6|104.2||103.2|100.4|101.2|102.4|104.4|106.2|110.2|111.8|114.8|113.8|115.2|117.2|118.6|122|129.6|130.4|134|139|139.6|132.8|133.6|129.6|132.2
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|107.2|102.8|105|107|107.6|113.8|104.2||110|107.8|105.6|108.6|109.4|112|113.4|112.8|112.6|||111.2|107.2|107.6|109|109|108|109|111.2|115.8|117.2|117.8|119.8|120.6|117.4|116|116|116|119|119.6|119.8|119.4|117|117.6|116.4|114.6|114.8|114.6|105|122.2|128.4|141|149|148.4|158.6|156.8|155.2|159|159.4|157.8|157.8|160.6|160|160.4|160|162|160.8|160|158|155.8|153|152.8|151.4|153.6|151.2|151|150.4|152.4|149|148.6|149.2|150.6|151|151.2|149|147.4|144.2|140.4|143|139.6|142|144.6|144.6|144||147.6|136.8|135|||134.4|134.8|131|126.4|123|127.8|127|128.4|131|131|135.2|137.8|136.4|139.4|133.2|131|131.4|130|129|127|122.4|130.4|130.8|127|126.2|128|129|129.8|129|130|132.6|132.6|132.6|129.6|129|132|130.2|130|133.4|134|132.8|132.6|133|135.4|134.4|132.2|138|136.6|135|137.8|133.6|129.6|131|132|134|132.2|135.6|135.2|139.4|141.4|145.8|150.4|150.6|150.2|151|152.4|153|154.8|153.6|154|157.8|153.8|150|149|149|146.4|145|145|146.2|145.4|147.2|144|148|147.8||147.4|147.8|150|149|150.4|148|146.8|150|150|150.6|155.6|155|154.4|154|153.8|152.8|153.8|151.8|154.2|155.2|155.6|156|155.8|156|157|155.4|156.2|157.8|154.6|159.2|160.4|160.4|164.6|171.8|173.4|170.6|173|174|174.8|173|173.4|169|175.4|174.2|175|175.6|175.4|180.4|176.6|171|173|171.4|168.6|165.2|162.6|162.8|165.2|171|174.6|174.8|176.6|177.4|170.4|172.6||170.2|170.2|167.2|168
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|132|122.2|123.5|133.4|135.3|138.6|141|147.9|148|143.2|145.3|147.5|153.1|155.8|157.7|159.9|156.4|||156.3|155.4|155.8|151.5|160.5|161|161.2|166.6|174.8|163.3|154.4|155.6|158.4|157.2|144.8|146|152.8|156.8|152.8|159.2|152.2|156.4|143.8|143.4|150.8|137.8|137.6|127|125|127|131.6|137.8|136|148.8|141.6|134.6|137|139.2|138.8|155.8|162.4|166.6|167.6|158|166.8|170.4|174.6|170.4|169.8|171.4|176.6|184.2|173.6|173|168|168.2|177.2|166.2|164.2|173.2|178.2|178.8|181|185|184.4|191|196.2|190.8|183.4|195.2||217.5|215|218.5||216|215|215.5|219.5||215|208|205|205|203.5|203|208.5|201.5|206|211.5|215.5|213|218|202|207|211|219.5|222.5|215.5|209.5|217|217.5|223.5|231|229.5|233.5|231.5|225.5|229|229.5|243|239.5|248|245.5|242|224.5|225.5|214.5|217|216|217|220|220.5|226|219.5|225|222.5|223.5|222|211|210|199.8|192.2|188.8|184.4|197|185|184.2|190.2|189.8|187.2|182.2|182.2|186.8|194.6|196.4|196.4|191.4|195.8|204.5|204|198|204|197.6|216.5|217|210.5|216|204.5|200.5|195.2|198.2|211.5|198.2|198.4|191.2|197.6|200|195.4|192.6|188|192.4|184|181|178.4|170|143|141.2|137.6|138.4|137.6|133.6|127.6|126.8|125|125|120.4|117.4|117.8|119.2|116.8|115|115.8|118.4|123.8|123.6|125.6|128.4|127.8|125.8|127.6|125.2|121|119.8|117.6|115.4|118|117|113.2||110.6|110.2|110.8|114|114.2|117|117.6|119|119.8|120|119.8|119.6|121.4|121.4|125|125|127.6|125.2|126.8|130.66|135.98|134.78|132.52
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1||108.2|108.5||108.5|||108.2|||108.3|||108|107.2|107.9||||106.1|106.2|106.15||106.5|106.9|||106.5|||106.9|106.7||||106.4|105.85|105.08|106.1|106.9|107.35|107.55|107.65|107.8|83.45|83.1|81.05|80.45|79.58|79.53|80.05|78.78|78.1|81.4|80.88|82.83|82.78|83.53|84.35|84.58|85.3|85.35|85.78|84.88|84.45|83.78|84|83.92|84.92|83.62|83.62|83.25|83.15|83|83.3|83.4|82.4|82.45|82.2|81.92|82.15|80.72|79.92|77.53|76.4|76.88|77.15|76.3|75.1|72.72|72.88|72.35|73.58|74.2|75.78|78.78|78.4|75.15|74.15|76.05|76.58|75.35|74.92|76.25|80.2|79.67|80.2|81.25|81.45|79.3|76.67|77.1|76.62|78.25|79.15|78.35|79.3|79.15||80.15|81.35|80.3|78.95|77.53|77.4|77.72|79|76.62|77.58|78.4|79.2|79|78.15|76.1|77.53|77.83|78.05|77.88|79.53|78.35|78.35|78.1|78|77.58|77.53|76.2|75.67|75|75.62|76.05|77.1|77.05|77.2|76.72|77.05|77.35|77.15|75.58|73.72|78.58|79.67|78.78|78.95|77.05||77.83|77.1|77.83|77.45|79.15|79.25|79.15|79.92|79.88|80|80.15|81.35|81.78|79.62|78|78|77.35|79.58||84.58|84.62|84.62|87.53
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.87|3.765|3.815|3.845|3.815|3.865|3.9|3.89|3.96|3.945|3.84|3.87|3.92|3.96|3.975|3.96|3.96|||3.96|3.89|3.92|3.895|3.92|3.86|3.92|3.955|4.005|4.025|4.06|4.055|4.115|4.035|4.03|3.96|4.02|4.06|3.965|3.89|3.86|3.865|3.8|3.785|3.725|3.595|3.655|3.585|3.505|3.625|3.765|3.95|3.95|4.18|4.27|4.32|4.41|4.37|4.43|4.415|4.425|4.445|4.47|4.405|4.44|4.45|4.415|4.33|4.35|4.385|4.35|4.38|4.38|4.375|4.35|4.42|4.39|4.3|4.3|4.43|4.55|4.505|4.5|4.635|4.545|4.6|4.56|4.59|4.52|4.61|4.71|4.695|4.645|4.76||4.685|4.61|4.635|4.555||4.52|4.44|4.425|4.36|4.365|4.365|4.4|4.5|4.485|4.5|4.535|4.505|4.62|4.52|4.52|4.375|4.385|4.36|4.38|4.395|4.63|4.545|4.56|4.69|4.695|4.74|4.815|4.885|5|4.855|4.895|4.9|4.79|4.75|4.75|4.735|4.75|4.7|4.77|4.635|4.62|4.48|4.41|4.405|4.435|4.45|4.495|4.5|4.445|4.5|4.47|4.47|4.48|4.47|4.465|4.395|4.255|4.27|4.265|4.31|4.36|4.335|4.375|4.49|4.39|4.32|4.27|4.25|4.265|4.395|4.26|4.39|4.4|4.455|4.45|4.5|4.455|4.51|4.5|4.5|4.5|4.5|4.49|4.515|4.63|4.58|4.55|4.46|4.59|4.56|4.54|4.54|4.45|4.54|4.575|4.55|4.555|4.515|4.525|4.5|4.5|4.5|4.48|4.575|4.5|4.57|4.625|4.57|4.595|4.615|4.545|4.5|4.43|4.35|4.525|4.465|4.55|4.5|4.625|4.47|4.325|4.345|4.37|4.395|4.38|4.35|4.37|4.43|4.35|4.445|4.4|4.42|4.36|4.35|4.3|4.445|4.49|4.485|4.5|4.5|4.5|4.485|4.5|4.5|4.53|4.5|4.51|4.55|4.485|4.45|4.47|4.32|4.3
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.585|3.56|3.52|3.74|3.67|3.66|3.7|3.64|3.65|3.65|3.555|3.525|3.58|3.625|3.68|3.66|3.425|||3.69|3.63|3.645|3.705|3.66|3.585|3.59|3.715|3.8|3.995|4.03|4.04|4.07|3.975|3.965|3.97|4.005|3.93|3.91|3.825|3.79|3.69|3.72|3.71|3.545|3.49|3.43|3.3|3.245|3.405|3.555|3.605|3.54|3.62|3.535|3.45|3.51|3.485|3.475|3.525|3.53|3.595|3.585|3.44|3.51|3.46|3.495|3.445|3.455|3.43|3.525|3.6|3.55|3.525|3.565|3.5|3.625|3.395|3.49|3.845|3.79|3.56|3.54|3.59|3.575|3.61|3.565|3.435|3.475|3.61|3.57|3.63|3.625|3.66|3.645|3.66|3.62|3.615|3.54|3.555|3.5|3.465|3.46|3.5|3.43|3.43|3.4|3.46|3.45|3.485|3.5|3.485|3.465|3.425|3.38|3.385|3.4|3.36|3.285|3.325|3.32|3.3|3.295|3.305|3.43|3.495|3.52|3.6|3.69|3.61|3.62|3.67|3.74|3.7|3.865|3.745|3.635|3.635|3.71|3.655|3.62|3.58|3.445|3.24|3.25|3.18|3.145|3.12|2.99|2.95|2.94|2.86|3.115|3.1|3.095|3.105|3.1|3.215|3.18|3.22|3.325|3.33|3.32|3.385|3.305|3.405|3.275|3.225|3.205|3.23|3.235|3.19|3.225|3.22|3.255|3.275|3.31|3.315|3.37|3.42|3.49|3.55|3.59|3.48|3.45|3.39|3.355|3.31|3.39|3.45|3.415|3.41|3.4|3.4|3.52|3.62|3.585|3.515|3.525|3.405|3.37|3.5238|3.5822|3.5628|3.5676|3.5628|3.5092|3.5044|3.5044|3.3973|3.2123|3.2123|3.1052|3.076|3.1442|3.1198|3.0858|3.0906|3.076|3.0614|3.0322|3.0468|3.076|3.1296|3.1588|3.1685|3.115|3.188|3.2026|3.1929|3.1539|3.1637|3.2464|3.2561|3.4216|3.3973|3.4216|3.4216|3.5044|3.4557|3.3875|3.3729|3.3291|3.3097|3.2902|3.2123|3.2999|3.2951|3.1929|3.2075|3.1588|3.149|3.1442
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|187.1|187.6|182.4|182.5|181.6|190.1|194.8||192.5|196|200.4|202.8|204|201.4|202.8|211|211.6|||201.2|198.2|196.5|191.2|187.2|181.5|181.5|189.3|189.2|187.6|184.5|184|184|183.4|180|172.5|173.4|173.5|176|177.5|173.5|176.6|171|175|170.6|169.4|170.4|163.2|159.5|164|172.2|174.8|175|180.6|181|177.7|181.5|182.5|187.9|187|188|189.5|192|193.8|199.1|199.8|198.7|195.6|195.6|198.5|204|204|204.2|205.2|206.8|208.8|206.4|205.6|209|214|215|219|216.8|219|218.2|223.4|228.4|228|226.4|232|234|235.8|235.6||237|236|235.2|||230|230.6|227|225|221.4|224.2|220|221.6|228.2|229|233.6|237|238.4|240.8|242.2|239.2|215|215|213.6|213|215.2|221|223.2|224.8|222|219|221.4|218|221|224|222.6|224.6|224|223.2|229.2|228|229.2|222.2|218.2|219|214.4|210.2|215.8|226|222.6|224|226.2|229.2|232.8|235.2|236.4|235|236.4|234|234.8|229|226|222|223.2|223.8|225|227.6|230.4|230.4|221.2|233|239.4|243.4|243.2|245|245|237.2|232.4|237|240.6|236.2|238.2|242.4|244.6|244.4|244.4|245.4|243.6|242||241|238.2|235.4|237.8|236.6|241.4|243|242|241.4|241.8|242|239|240|240|243|247.4|246.2|243|248|249|250.4|252.2|254.6|257.4|254.6|258.2|256.4|252.2|247|239.6|244.4|245|247.8|250.8|247.2|244.6|240|245|245.8|248.6|243.4|246.6|246|249|249|251.2|248|248|251|242|241|248.8|252.2|254.4|258|260|259|259|264|267|275|277|272|268||256|257|261.5|260
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|29.26|28.9|29.56|30.4|30.54|30.24|29.56|32.06|32.88|32.18|32.32|32|31.52|33.78|34.48|34.18|33.6||||33.5|32.8|31.74|32.92|29.86|29.74|30.38|30.02|30.5|30.49|29.92|29.27|30.34|31.09|31.69|31.3|31.12|31.1|30.02|30.21|29.62|29.16|29.76|30.15|29.14|29.7|31.4|30.34|28.73|28.75|30.03|28.02|27.8|27.03|26.88|27.4|27.63|27.07|28.85|28.56|28.9|28.03|27.95|27.17|27.37|26.12|26.37|25.05|24.84|23.87|24.1|23.66|23.1|24.5|25|24.41|22.98|22.11|23.66|24.98|24.85|25.6|25.54|24.82|24.29|24.73|23.62|23.09|23.08|23.44|24.15|23.17|22.95||23.38|23.63|24.01|23.19||23.3|23.6|23.47|22.79|22.9|23.02|22.26|22.6|22.79|23.17|23.11|23.62|23.86|23.61|23.96|23.47|23.94|24.02|23.89|23.21|25.24|25.69|25.41|25.25|24.67|25.25|25.73|26.47|25.85|25.7|26.07|26.14|25.79|25.75|24.89|24.6|23.99|24|24.1|23.93|24.21|25.19|23.09|23.48|22.99|23.82|22.38|22.24|21.92|22.22|22.56|21.49|21.9|21.72|21.7|21.07|21.01|21.49|20.77|19.78|19.395|18.86|18.73|18.3|17.8|17.365|17.23|16.945|17.175|17.63|18.1|17.985|16.91|16.46|15.99|16.065|16.375|16.365|16.275|16.41|16.57|16.16|16.095|16.2|16.075|16.18|16.01|15.725|15.53|14.755|15.125|15.375|15.33|15.06|15.315|15.535|15.29|15.51|15.535|16.065|16.1|16.19|16.6|16.96|16.81|16.875|16.765|16.575|16.755|16.05|15.895|15.865|15.17|14.825|15.5|15.5|15.865|15.46|15.875|16.17|15.87|16.75|17.515|17.42|17.365|16.15|16.02|15.77|15.855|16.345|15.98|16.165|16.05|15.905|15.785|16.41|16.65|16.995|17|16.455|16.92|16.85|16.9|17|16.955|16.98|16.385|16.1|15.245|15.225|15.105|14.6|14.71
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.04|3.098|3.036|3.198|3.118|3.198|3.204|3.172|3.118|3.054|2.952|2.91|2.996|3.092|3.168|3.06|3.066|||3.018|3.008|2.97|2.888|2.9|2.846|2.986|3.116|3.23|3.222|3.188|3.184|3.272|3.1|3.062|3.068|3.082|3.194|3.114|3.14|3.204|3.302|3.068|3.084|2.992|2.902|3.026|2.824|2.908|3.118|3.29|3.512|3.512|3.692|3.732|3.678|3.958|4.01|3.948|3.986|4.02|3.932|3.934|3.852|4.066|4.098|4.1|4.074|4.032|3.98|4.15|4.154|4.108|3.98|3.964|4.098|4.11|4.008|4.112|4.326|4.354|4.42|4.43|4.476|4.432|4.35|4.322|4.446|4.438|4.56|4.666|4.64|4.512|4.404||4.45|4.428|4.384|4.396||4.406|4.27|4.182|4.12|4.158|4.142|4.166|4.21|4.264|4.348|4.342|4.22|4.17|4.136|4.086|4.116|3.946|3.854|3.86|3.87|4.13|4.126|4.116|4.102|4.066|4.106|4.202|4.184|4.1|4.07|3.93|3.956|3.94|3.968|4.008|4.02|3.8|3.784|3.9|3.862|3.56|3.556|3.672|3.648|3.624|3.67|3.6|3.592|3.588|3.64|3.594|3.614|3.596|3.66|3.65|3.476|3.322|3.354|3.27|3.318|3.354|3.49|3.424|3.54|3.5|3.5|3.39|3.34|3.276|3.382|3.468|3.46|3.57|3.648|3.67|3.714|3.73|3.798|3.8|3.876|3.92|3.912|3.936|3.97|3.996|3.994|3.984|4.002|3.986|3.956|3.998|4.044|4.02|4.176|4.174|4.198|4.138|4.05|4.058|4.09|4.092|4.074|4.148|4.118|4.12|4.116|4.048|4.074|4.174|4.132|4.028|4.044|3.966|3.96|4.156|4.246|4.312|4.3|4.304|4.372|4.282|4.398|4.372|4.53|4.48|4.494|4.466|4.592|4.42|4.436|4.5|4.528|4.54|4.562|4.568|4.64|4.888|4.91|4.886|4.882|4.816|4.846|4.85|4.946|4.712|4.62|4.654|4.64|4.48|4.466|4.536|4.512|4.552
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|133.8|130.35|130.45|128.5|131.35|135.45|135.25||140.9|140.4|139.85|137.7|134.75|138.25|136.7|135.35|136.3||||134.05|134.05|135.15|132.3|130.95|127.25|128.2|128.2|127.15|120.5|122.05|117.4|119.15|116|113.2|112.6|111.55|110.65|107.35|105.8|107.55|104|101.08|99.45|97.42|97.33|93.58|97.6|102.38|107.75|108.9|110.55|110.95|112|108.3|112.4|112.6|112.5|114.15|114.45|110.55|103.25|101|102.15|100.03|100|98.85|98.65|98.28|96.3|95.88|94.2|90.65|90.35|90.1|87.88|84.65|84.35|85.38|89.28|89.72|89.88|90.5|90.7|86.25|85.03|83.28|82.75|84.3|83.47|84.65|83.92|||82.65|83.47||||81.92|79.08|79.12|78.7|79.33|79.88|78.15|78.6|80.2|81.38|79.17|80|81.08|78.7|79.58|78.85|80.35|80.55|81.72|81.58|84.55|83.83|85.22|87.12|87.47|88.95|88.35|90.4|90.7|90.4|90.25|91.92|93.08|94.65|95.03|94.5|94.7|89.58|92.85|94.55|93.83|92.9|92|93.72|93.78|93.67|94|92.05|92.3|93.08|89.08|87.53|87.53|88.85|86.6|86.55|83.88|83.83|83.17|82.1|82.6|83.22|83.72|84.7|84.1|84.4|83.58|80.75|81.28|81.17|82.65|83.17|83.58|84.2|83.58|83.88|85.72|85.88|87.12|86.6|87.83|87.17|86.65||86|86.8|86.4|84.3|83.12|85.03|81.03|83.03|88.25|89.12|87.62|86.68|86|86.75|88.45|89.08|89.83|90.6|87.38|86.95|85.78|85.38|87.72|86.6|87.03|86.5|86.15|87.03|87.12|85.22|88.1|85.67|85.67|86.65|87.03|86.85|88.7|93.08|92.6|93.47|89.92|87.78|88.9|82.25|78.3|78.55|80.65|81.67|83.88|83.83|83.53|85.42|82.75|82|84.35|84.2|83.22|85.83|85.38|84.25|85.88|84.4|86.35|82.7||83.58|82.65|79.92|78.7
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|88.95|90|90.2|93.17|97.53|97.53|98.65||98.47|98.38|96.9|96.8|97.17|98.38|100.03|99.62|98.65||||96.5|97.47|97.6|97.78|97.33|96.85|99.03|97.78|97.9|95.83|98.75|100.8|99.05|98.47|97.08|98.25|97.03|96.65|95.38|95.67|95.62|92.6|95.58|93.08|92.85|93.72|90.8|90.5|90.35|93.67|93.28|94.9|95.58|95.58|93.08|94.25|96.15|96.2|98.85|100.72|102.35|102.45|97.38|103.15|110.55|115.25|110.75|114.05|114.25|116|118.35|115.55|110.45|110.95|112.6|110.45|108.7|111.05|114.75|116.9|119.35|116.2|116.5|118.15|120.8|122.45|117.5|116.3|123.45|127.45|127.35|125.9|||124.1|122.3||||121.1|118.9|118.9|119.7|120.8|117.7|116.3||116.2|118.4|119.1|117.8|119.3|115.3|117|115.4|117.1|118.8|116.7|116.8|117|115.7|116.8|118.2|118.3|117.4|117.8|117.6|119.2|118.3|119.4|118.2|120.7|121.8|124.1|130.4|121.1|121.8|126.5|125.8|122.8|121.4|122|122.8|123|121.5|121|121.9|123.5|122.2|119.4|119.8|117.9|116.5|119.4|121|120.5|119.8|117.9|120.7|121.2|120.9|122.8|123.8|128.8|129.1|129.1|||||||||||129.1|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|110.95|112.6|110.15|111.15|111.65|110.65|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|111.25|106.95|107.45|106.25|106.15|106.15|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|113.9|113.2|113.4||118.45|110.15|110.65|106.05
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.66|6.48|6.65|6.78|6.73|7|7.05||7.41|7.48|7.22|7.2|7.16|7.33|7.48|7.24|7.2|||7.06|6.92|7|7.01|7.09|6.99|6.99|7.14|7.1|7.14|7.17|7.19|7.29|7.24||7.18|7.11|6.98|6.96|6.99|6.94|6.79|6.57|6.79|6.65|6.52|6.63|6.2|6.13|6.07|6.61|6.61|6.81|7.07|7.22|6.89|7.39|7.09|7.15|7.37|7.4|7.48|7.38|7.29|7.44|7.48|7.37|7.09|7.13|7.02|7.21|7.18|7.16|7.04|6.94|7.08|7.07|6.94|6.77|7.19|7.43|7.28|7.4|7.46|7.56|7.47|7.3|7.33|7.17|7.24|7.22|7.36|7.35|||6.94|6.99||||6.93|6.89|6.79|6.67|6.89|6.91|6.77|6.79|6.75|6.53|6.64|6.66|6.82|6.67|6.57|6.69|6.76|6.65|6.55|6.34|6.61|6.62|6.61|6.83|6.88|7|7.15|7.18|7.27|6.87|6.76|6.79|6.58|6.62|6.7|6.55|6.65|6.56|6.59|6.46|6.5|6.61|6.63|6.66|6.78|6.78|6.79|6.87|6.82|6.8|6.78|6.78|6.96|7.04|6.97||6.72|6.77|6.67|6.74|6.78|6.83|6.93|7.01|6.94|6.94|6.88|6.69|6.74|6.91|6.89|6.88|6.86|6.97|6.87|6.94|6.99|6.99|7|7.08|7.1|7.21|7.2||7.25|7.2|7.28|7.21|7.32|7.29|7.39|7.41|7.31|7.43|7.5|7.53|7.51|7.55|7.64|7.5|7.54|7.46|7.49|7.46|7.37|7.42|7.4|7.32|7.34|7.37|7.38|7.6|7.45|7.31|7.41|7.41|7.54|7.58|7.62|7.51|7.45|7.56|7.54|7.77|7.66|7.63|7.56|7.56|7.42|7.48|7.35|7.32|7.35|7.3|7.25|7.33|7.25|7.27|7.33|7.34|7.18|7.12|7.2|7.23|7.43|7.25|7.24|7.26||7.16|7.16|7.11|7.28
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|218.5|210.5|208|219|224.5|221|218||230|222|218.5|225.5|226.5|230|236.5|230.5|229.5|||234.5|223|223.5|225|227.5|219|220|227|231|230|234.5|239|247.5|237|240|243.5|239|250|241.5|246|250|249|240|239.5|233.5|226|231|217.5|208.5|220|228.5|260|268|285|275.5|255|270.5|274|272.5|279|286|299|297.5|288.5|299.5|312|304.5|282|278.5|285|286.5|292|300.5|289|289.5|303.5|305|283|273|288.5|296|288.5|285.5|292.5|297|295.5|293|293|297|293.5|290|300.5|296.5||285|275.5|274.5|||270.5|260|255|245|231.5|231.5|220|216.5|220.5|221|226.5|228.5|243.5|237.5|228|209|210|217|203.5|209.5|208|233.5|233|235|242|238|237.5|245|257.5|281|281|281|280|278.5|305|307|292.5|297|297|300|298.5|303.5|305|337.5|332.5|330.5|338.5|351|378|378.5|363.5|365.5|364|358|383|393.5|367.5|356|383.5|391|392|383|381|384|388|372|365.5|368.5|369|365.5|350|322.5|310|326.5|358|346|341|338.5|347|353|354|361|357.5|352.5||365.5|360|379|368.5|347|340.5|355|350|342|349.5|363.5|367.5|365.5|361.5|365|360|350|336.5|327|329|325|332|330|325|312.5|295|303.5|295|280|283.5|291|285|284|299|307|315|313|316.5|347.5|337|326|326.5|320|325|339|346.5|349|355|350|353.5|347|350|345|348.5|359|374|379|374|384|404.5|418|428|427.5|421.5||408|419.5|411.5|392
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|33.44|31.87||33.84||35.37|36.28||37.92|36.78||36.21|37.75||39.96|39.8|39.58||||38.9|38.97|38.64|39.49|39.53|37.99|39.36|39.82||40.96|41.85|42.14|39.57||38.71|39.03|39.75|40.63|40.37|40.43|40.2|37.59|38.9|39.34|36.81|37.9|35.34|35.8|35.72|41.34|44.09|43.27|45.3|45.2|43.55||47.74|48.6|49.36|49.46|49.74|48.81|46.73|47.54|48.01|48.23|46.86|47.69|47.57|47.98|49.67|48.79|47.45|47.15|47.48|46.75|40.27|42.21|43.79|44.65|45.28|44.36|45.27|44.19||45.42|46.18|46.17|48.27|48.88|50.9|50.84|||49.28|49.54||||48.62|48.36|47.9|47.17|47.62|49.18|49.45|49.74|50.2|50.92|||52.85||49.86|50.7|52.17|51.27||49.59|53.77|52.15|50.45|51.35||52.15|52.65|53.48|53.7|52.92|52.4|53.12|54.45|52.42|51.35|49.78|48.77|49.01|49.15|||46.74|||46.76|46.9||46.05||45.87||46.75|44.68|44.95|45.69|45.64||46.05|44.75|46.42|46.2||45.49|46.16|46.62|46.64|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.03|47.74|48.44||48.44|47.86|46.17||48.71|48.4|49.85|48.42||49.14|49.03|51.33|51.88|53.25|54.25|55.8||||54.42|54.75|54.35|55.2|55.25||52.75|52.73|53|53.42|52.85|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.73|55.2|58.15||57.02|57.4||57.5|57.95|57.4|59.83||59|62.48|63.7|63.2|55.3|52.55|||47.51|47.64|48.61||48.08|47.74|48.08|48.22|||47.7||46.06|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.3|23.25|23.45|23.1|23.62|24.4|24.82||24.35|23.52|23.25|23.45|23.2|23.57|24.2|23.93|23.68|||22.57|22.62|22.35|22.4|21.88|21.52|21.82|22.52|23|22.77|22.77|23|23.93|23|24.35|24.1|24.68|25.4|27|27.45|26.73|27.05|27.05|26.77|26.35|25.73|25.77|24.4|23.88|24.05|25.1|25.82|26.52|26.77|27.88|27.3|28.05|28.1|28.25|||30.45|29.9|29.5|30.4|30.15|30.2||30.75|30.3|30.6|30.8||30.45|30.25|30.55|30.4|29.6|29.45|31.1|33.35|33.6|33.7|34.25|33.8|34.2|34.1|33.75|33.6|34.2|34.8|35.3|35.25|||35.2|35.2||||35.45|35.15|34.73|34.25|35.25|34.52|33.15|33.73|33.52|34.25|34.15|35.05|34.62|34.05|34.58|35.05|34.83|34.05|34.58|33.83|36|35.58|36|36.15|36.35|37.73|37.4|37.58|37.05|37.83|37.83|37.83|38|38.73|38.52|38.83|38.73|38.62|39.05|37.77|37.35|37||37.25|37.77|37.88|38|38.77|39.35|39.75|38.58|36.62||37.52|37.77|38.25|37.83|38.4|38.05|38.25|38.35||37.77|37.88|37.83|37.83|37.45|37.67|37.2|37.88|37.67|37.83||38.05|37.73|38.3|37.52|38|37.58|37.62|37.52|37.1|37.92||36.92|35.62|35.4|35.73|35.52||35.35|36|36|35.73|36.62|37.1|36.62||36.62|36.35|36.3|35.92|36.5|36.77|36.67|35.45|35.73|35.3|34.62|35.5|35.52|35|35.05|35.35|36.1|36.62|36.45|36.4|36.2|36.2|35.15|35.45|34.77|36.55|35.73|35.62|35.58|36|35.52|36.05|35.92|35.83|36|36.15|35.92|36.52|36.67|36.1|37|36.73|36.52|37.45|37.62|38.4|38|37.67|37.73|38.05||37.4|37.35|36.62|35.83
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.46|15.29|15.54|15.92|16.75|17.2|17.89||17.79|17.55|17.62|18.43|18.25|18.3|18.59|18.2|18.07|||17.81|17.61|17.53|17.41|17.23|17.05|17.27|17.62|17.75|17.71|17.9|18.05|18.16|17.86|17.88|17.32|17.18|17.07|17|16.99|17.46|17.73|17.54|17.35|17.25|17.08|17.38|16.74|16.29|16.43|16.67|17.39|17.14|17.86|18.2|17.87|18.61|18.63|18.54|19.01|19.05|19.04|19.18|18.61|18.58|18.13|18.12|17.59|17.52|17.31|17.37|17.32|17.07|17.24|16.96|16.76|16.89|16.45|16.24|16.99|17.18|17.11|18.59|18.59|18.46|18.54|18.35|17.91|17.43|17.59|17.48|17.49|17.58|||17.27|17.36|||17.1|17.13|17.03|16.87|16.85|16.9|17.25|17.16|17.05|17.08|17.19|17.04|17.22|17.56|17.52|17.12|17.19|17.29|16.99|17.19|17.19|17.71|17.87|17.8|17.95|18.01|18.3|18.14|18.42|18.76|18.85|18.95|18.87|18.77|18.8|18.88|18.54|19.06|18.81|19.21|19.04|18.38|18.59|17.97|17.93|17.85|17.68|17.67|17.76|17.74|17.79|17.51|17.46|17.47|17.53|17.62|17.44|17.64|18|17.9|17.79|18.03|17.99|17.94|18.06|17.98|18.13|18.1|17.89|18.14|18.4|18.44|18.83|18.97|18.93|19.03|18.79|18.55|17.88|17.83|17.76|17.98|17.9|18.02||18.21|17.92|17.59|17.47|17.48|17.33|17.08|17.41|17.36|17.33|17.22|17.22|17.09|17.09|16.97|16.89|16.74|16.77|16.83|17.06|16.85|17.31|17.25|17.16|17.05|17.2|17.09|17.04|16.8|16.59|17.15|17.29|17.72|17.63|17.75|17.59|17.46|17.53|17.6|17.86|18.02|17.76|17.69|17.41|17.28|17.58|17.46|17.27|17.23|17.27|16.63|16.65|16.73|17.06|17.22|17.23|17.18|17.44|17.72|17.39|17.37|17.23|17.41|17.61||17.42|17.32|17.35|17.31
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|46.9|47|48|49.3|51.45|56|58|57.6|55.75|55.2|54.55|55.9|55.8|56.55|57.1|56.55|56.45|||56.3|56.3|56.5|55.7|55.85|54.85|54.8|54.95|54.5|52.85|51.9|51.5|51.6|50.5|49.8|49.7|51|53.8|55.7|55.2|53.8|53.9|54.1|53.5|53.8|52.6|53.2|51.6|50|50.2|50|52.7|53.1|54.9|52.1|48.8|48.75|49.2|47.4|49.15|51.3|52.4|52.2|52.1|53|55.1|55.2|53.9|55.7|54|55|55.7|57|53.6|53.4|52.2|53.4|51.7|50.1|52.5|53.2|53.1|52.8|52.3|53|53.9|53.3|53.4|53.6|54.6||56.8|57.4|56.3||55.5|55|55|55||54.9|54.5|54.5|53.1|53.2|50.5|51|51.1|51.5|53|53.3|54|53.9|52.9|52.9|53.3|53.7|54.9|54.4|55.2|57.2|57.1|57.1|57.8|58.3|58.4|58.2|58.5|58.5|60|58.5|58.4|59.6|59.2|61|60.4|60.5|59.2|59.1|61.5|58|59.2|58.2|58|57.2|57.4|57.8|55.9|56.7|56.6|57|57|57|57|57.9|59.9|59.5|60.2|59.9|60.8|60|61.8|56.9|58.2|58.3|58.8|61.8|61.3|67.6|68.6|69|67.6|69.4|70|71.8|72.8|74.7|74.8|76|75.7|77.2|80.3|78.3|80.9|80.3|78.7|79.5|77.6|77.1|76.7|77.8|77.9|77.4|79.4|79.5|79.8|79.4|80.5|80.6|79.1|79.7|80.5|80.4|82.7|83.5|81.8|81.5|80.8|82.8|83.5|83.1|80.6|78.7|79|81|80.6|81.6|82.1|82.4|82.3|81.6|83.4|82.1|82|81.8|81.3|80.8|80.9|79||76|75.8|77.7|76.5|76|76.9|77.6|76.9|77.7|78.6|77.7|78.6|79.8|80.2|81.4|81|82.2|88.4|77.5|79.4|78.9|81.6|83.6
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|100.8|100.2|100.2|101|100.6|99.4|100.4||100.6|100.6|101|101.4|101|100.4|100.8|100.6|101.6|||102|101.8|101.4|103.6|104.2|102.8|102.2|102|102.4|102.4|101.8|101.6|101.6|103|103.4|101.4|102|103.4|101.6|101.8|101.8|101.2|102|104.6|103.4|103.6|102.6|103|98.1|99|101|101.4|100.6|102.4|102.2|99.8|101.8|100|101.4|103.8|104.2|104.8|105|105.4|106.4|105.6|105.6|105|104.4|106.4|107|107|106|106|106|106.8|107.6|106.8|107.2|105.4|106.2|106.6|105.8|106.8|106.4|107.4|105.4|105.4|105.2|105.4|105.2|104.4|105.2||106|105.2|106.4|||103.6|104|103.8|105|103.6|104.2|103.8|104.2|104|102.4|101|103.4|101.6|99|98.5|98.9|97|97|96.1|97|97.9|97.9|96.7|94|94.2|94.5|95.5|95.2|96|95.9|96.2|97|98.7|98.6|97.7|97.7|97.4|94.5|95.5|96|97.2|97.8|97.6|98|97.2|97|98.2|97.2|98.3|98.3|98.1|97.9|97.8|97.3|94.7|93.7|93|93|93|93|93.6|93.1|93.6|93.1|96|96|96.4|96.4|98|97|97.1|97|95.7|96.2|95.2|95.3|96.2|95.8|97.4|95.8|96.6|96.5|97|97.9||98.2|98.2|98.9|98.2|99.4|101.8|102.2|102.4|102.8|104|102.8|101.4|101.6|101.4|102.2|103|103.8|104.4|105.8|105|105|105|105.6|104.8|102.4|102.2|100.6|100.6|100|99.8|100.2|101.4|100.6|100.4|102.4|99.5|100.2|99.6|98.7|98.5|98.5|97.2|97.3|98.8|99.5|100.4|100|100|99|98.4|98.7|98|98|98.7|99.1|98.5|99|99|98.5|98.1|98.5|97.5|98.2|97||97|97|95.5|92
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|43.93|43.91|43.54|44.8|44.12|45.76|46.97||48.32|49.42|48.61|50.3|51.62|52.5|53.02|52.6|52.35|||52.65|52.65|54|54.65|55.52|56.2|54.85|56.1|58.15|58.7|58.85|60.85|60.9|57.67|58.45|58.15|59.33|61.17|62.6|63.58|62|63.02|58.85|61.42|61.23|58|59.48|57.48|57.27|59.08|59.83|62.5|64.65|67.67|68.15|67.72|71.83|72.55|71.78|73.58|75.58|77.83|78.15|77.12|79.83|81.22|80.3|79.42|80.3|79.28|80.15|81.12|81.33|80.8|79.53|79.88|80.65|79.03|79.38|81.08|80.95|79.92|79.53|79.88|80.55|82.45|79.38|77.62|75.78|78.6||80.35|80.35|||78.9|78.1||||77.08|76.45|76.15|74.4|75.67|75.03|74.15|78.6|82.1|82.85|82.35|82.6|82.4|81.67|79.83|80.2|81.33|79.12|78.45|78.75|82|81.42|82.15|84.05|83.72|85.67|86.25|86.8|86.3|85.58|84.95|84.75|84.75|86.1|86|86|85.47|84.9|86.3|84.05|85.22|89.62|89.17|87.28|86.6|86.45|85.83|87.62|85.67|83.58|84.75|83.17|80|78.4|81.17|81.38|78|79.03|79.28|81.12|79.12|79.62|81.55|81.72|81.08|81.22|80.3|80.45|80.55|83.47|82.85|82.65|84.1|85.33|85.58|86.7|86.2|87.47|88.55|89.88|90.85|91.78|92||91.42|91.35|90.15|90.2|90.3|90.2|90.8|90.85|90.95|92.7|93.03|92.6|93.12|91.62|90.9|92.3|92.15|93.03|92.65|93.47|92.1|92.65|92.6|92.3|93.03|93.58|92|93.33|90.75|90.7|92.95|93.72|94.05|95.88|94.7|94.45|93.53|94|93.88|92.8|94|93.92|93.67|94.5|92.5||93.28|92.3|92.4|94.4|95.72|98.35|99.85|101.5|103.55|104.9|107.75|108.2|110.65|110.75|109.9|110.35|109.4|107.85||105.4|104.5|104|101.88
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.916|3.88|3.936|3.982|3.938|3.908|3.95|3.928|3.92|3.862|3.866|3.766|3.82|3.818|3.716|3.686|3.66|||3.658|3.642|3.63|3.596|3.56|3.528|3.516|3.51|3.412|3.428|3.38|3.396|3.406|3.388|3.376|3.366|3.358|3.39|3.286|3.292|3.296|3.308|3.244|3.254|3.208|3.122|3.092|2.95|2.974|2.982|3.088|3.126|3.124|3.188|3.25|3.202|3.378|3.414|3.456|3.516|3.51|3.51|3.528|3.452|3.504|3.558|3.624|3.438|3.43|3.39|3.302|3.35|3.348|3.342|3.278|3.302|3.276|3.22|3.196|3.294|3.376|3.358|3.296|3.316|3.346|3.386|3.4|3.368|3.348|3.386|3.384|3.39|3.398|3.366|3.35|3.368|3.36|3.348|3.342|3.294|3.338|3.296|3.282|3.214|3.26|3.264|3.256|3.27|3.258|3.246|3.23|3.266|3.232|3.184|3.134|3.122|3.14|3.106|3.126|3.108|3.226|3.198|3.228|3.276|3.25|3.284|3.36|3.328|3.348|3.338|3.322|3.3|3.33|3.374|3.356|3.36|3.38|3.4|3.388|3.38|3.208|3.162|3.222|3.188|3.18|3.134|3.142|3.09|3.062|3.076|3.034|2.986|2.964|2.984|2.97|2.984|2.954|3.026|3.046|3.018|3.036|3.01|3.01|3.022|3.036|3.068|3.05|2.976|2.96|3.016|3.072|3.078|3.08|3.122|3.114|3.1|3.1|3.148|3.15|3.166|3.18|3.152|3.156|3.072|3.072|3.042|3.042|3.054|3.054|3.046|3.026|3.076|3.056|3.068|3.082|3.088|3.076|3.048|3.02|3.028|3.054|3.028|3.026|3.03|3.036|3.118|3.088|2.954|3.004|2.968|2.902|2.834|2.794|2.79|2.908|2.986|2.962|2.966|2.958|2.942|2.936|2.95|2.948|2.996|2.952|2.92|2.882|2.902|2.914|2.906|2.874|2.858|2.852|2.874|2.866|2.936|2.976|2.97|3.004|2.96|2.878|2.864|2.876|2.874|2.888|2.834|2.854|2.85|2.82|3.022|3.024|2.946|3.012
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|525|518|504|523|538|550|560||557|553|554|557|575|574|583|580|576|||591|610|609|610|608|598|606|631|630|624|621|618|611|590|590|599|599|601|598|605|595|603|563|578|563|560|559|529|522|555|552|571|562|562|570|547|571|567|571|577|585|596|594|595|609|614|628|603|616|619|635|654|634|629|620|639|650|645|650|677|681|690|691|701|685|679|700|716|730|759|757|778|789||793|791|787|||780|788|780|760|757|754|751|742|750|758|769|783|780|790|789|792|793|801|799|798|777|807|806|808|827|820|819|825|830|830|825|835|821|827|827|833|843|825|827|831|830|834|829|842|825|830|828|829|825|815|809|773|775|773|759|758|752|765|767|775|786|810|790|798|810|835|847|840|832|837|851|825|827|830|839|853|860|864|871|881|883|882|889|878||873|880|877|878|881|882|888|893|893|890|893|902|890|881|890|891|886|885|893|883|880|880|879|880|882|875|877|873|847|852|882|887|887|894|892|893|893|915|912|908|862|857|831|831|824|824|822|829|815|809|810|817|809|789|796|780|775|777|793|795|808|804|805|811||815|797|807|800
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.665|7.35|7.43|7.845|7.84|8.075|8.215|8.1|8.3|8.015|7.83|7.67|7.675|7.775|7.705|7.445|7.305|||7.35|7.195|7.735|7.765|7.995|8.155|8.34|8.7|8.715|8.355|8.42|8.65|8.665|8.165|8.02|7.98|7.68|7.705|7.625|7.765|7.645|7.51|7.185|7.125|7.1|7.005|7.08|6.72|6.465|6.7|7.215|7.305|7.12|7.455|7.31|7.05|7.26|7.305|7.315|7.38|7.455|7.69|7.755|7.62|7.435|7.555|7.74|7.42|7.445|6.85|8.16|8.42|8.425|8.47|8.33|8.49|8.575|8.405|8.41|9.015|9.2|9.145|9.155|9.16|9.09|9.095|9.22|8.985|8.83|9.165|9.045|9.06|9.03|9.04|9.11|8.945|8.915|8.92|8.955|8.915|8.825|8.865|8.805|8.265|8.68|8.685|8.58|8.29|8.58|8.06|8.085|7.985|7.995|7.63|7.605|7.73|8.19|7.605|7.515|7.525|7.715|7.76|8.015|8.05|8.215|8.155|7.92|7.245|7.33|7.2|7.08|7.25|7.24|7.195|7.46|7.4|7.5|7.43|7.415|7.445|7.465|7.475|7.365|7.33|7.575|7.66|7.475|7.15|7.105|7.025|6.685|6.415|6.515|6.425|6.355|6.64|6.575|6.75|6.705|6.845|6.855|6.905|6.855|7.06|7.085|6.975|6.815|6.815|6.935|6.97|7.12|6.99|7.135|7.155|7.405|7.06|6.98|7.275|7.115|6.63|6.63|6.725|6.785|6.745|6.72|6.69|6.675|6.73|6.745|6.815|6.765|6.87|6.835|6.815|6.945|7.04|7.17|7.34|7.105|7.03|7.055|6.98|6.995|6.925|7.08|6.965|6.81|6.625|6.795|6.69|6.535|6.38|6.32|6.31|6.44|6.085|7.17|7.165|6.92|6.815|6.77|6.835|6.915|7.115|7.04|7|7.065|7.125|7.075|7.155|7.18|7.1|7.22|7.105|7.175|7.065|7.095|7.09|7.22|7.095|7.2|7.25|7.17|7.205|7.255|7.24|7.3|7.295|7.405|7.48|7.56|7.505|7.435
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.86|14.74|14.6|14.63|15.04|15.06|15.34|15.31|15.57|15.74|15.96|16.9|17.25|17.83|18.2|18.05|18.14|||18.38|18|17.92|18.29|17.75|17.45|17.54|17.68|17.66|17.81|17.66|17.98|18|17.88|17.45|17.01|17.02|17.31|16.91|16.67|16.81|16.44|16.28|16.39|16.18|15.78|16.08|15.26|14.45|15.54|16.06|16.22|15.54|16.26|16.42|16.15|17.02|16.82|16.85|17.34|17.39|17.45|16.62|15.96|15.79|15.98|14.5|14.08|13.96|14.19|14.31|14.27|13.89|13.62|13.48|13.6|13.44|13.05|12.82|13.3|13.44|13.56|13.73|13.6|13.64|13.65|13.41|13.56|13.65|13.47|13.36|13.18|13.21|12.91|12.8|12.57|12.26|12.43|12.31|12.28|12.26|11.89|12|11.65|11.97|12.03|11.8|12.1|11.81|12.03|11.96|12.24|12.15|12.37|11.77|11.91|12.13|11.9|12.01|12.38|13.02|12.85|12.63|12.77|12.88|13.24|13.28|13.65|13.68|13.72|13.62|14.09|14.17|14.04|14.2|13.7|13.47|13.1|13.29|13.41|13.52|13.88|13.61|13.38|13.48|12.82|12.87|12.79|12.59|12.97|12.8|12.51|12.54|12.47|12.33|12.32|12.02|12.39|12.32|12.41|12.26|12.55|12.73|13.24|12.83|12.9|12.84|12.48|12.79|12.99|12.7|12.5|12.65|12.77|12.48|12.81|12.84|13.16|13.15|13.29|13.5|13.63|13.43|13.38|13.6|13.4|13.4|13.41|13.59|13.4|13.56|14.09|14.02|14.16|14.5|14.17|14.12|14.14|14.13|14.38|14.39|14.11|14.07|14.05|13.91|14.24|14.33|14.62|15.28|14.85|14.59|14.89|14.28|13.51|14.36|14.38|14.66|14.72|15.18|15.01|14.42|14.51|14.71|14.9|14.75|14.65|14.37|14.56|14.69|15.24|15.13|15.3|15.3|15.23|14.97|15.1|15.33|16.05|15.89|15.68|15.4|15.69|15.08|14.83|14.6|14.68|14.87|14.75|14.61|14.69|14.5|14.24|14.19
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||1.47||1.47|||1.41||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.48||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.15|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.65|28.8|28.8|29.32|29.07|29.07|28.9||29.12|28.5|28.65|28.8|28.75|28.9|28.45|27.68|27.57|||28.05|27.57|28.4|28.5|28.35|28.2|29.23|29.52|30|29.88|30.2|30.15|31.07|29.93|29.77|30.05|30.05|30.25|30.35|30.35|30.55|30.95|30.1|30.6|29.93|29.93|30.6|28.95|28.6|29.73|31.23|31.52|31.23|32.3|32.8|31.73|32.55|32.65|32.25|32.8|32.8|33.02|33.42|32.5|33.17|33.48|33.48|33.02|32.7|32.75|33.67|34.25|34.15|34.95|34.05|32.65|32.95|32.5|32.5|33.33|34.2|33.92|36|37.08|36.7|37.33|36.8|37.08|36.7|38|37.77|38.15|37.38||37.12|37.08|37.23|||36.05|35.88|35.73|35.33|35.02|36.15|36.05|35.67|35.52|35.73|35.48|35.67|35.33|35.33|34.35|34.1|33.83|33.88|33.23|33.02|33.33|34.55|35.02|35.12|35.23|35.42|33.83|34.15|35.27|35.12|35.23|35.12|35.17|35.08|34.75|35.48|34.2|34.4|34.65|34.7|35.02|34.7|34.55|34.6|34.4|34.65|34.85|34.75|35.08|35.02|35.42|35.38|35.08|35.27|35.17|35.02|34.95|34.65|35.58|36.45|35.88|36.35|36.6|35.83|37.73|37.52|38.05|37.83|37.58|37.23|37.88|37.42|37.42|38.2|38.2|38.05|38.05|38.7|38.9|38.9|39.02|39.17|38.9|39.02||39.65||39.65||38.65|38|38.05|38.45|38.45|37.85||38.25||37.9||38.45||37.6|37.65|38.2|37.75|38.8|38.75|38.25|38.4||38.65|39.4|37.85|37.8|39|39.05|39.2|39.05|39.35|39.5||40.02||40.35||40.1|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.8|39.4|39.65|39|38.95||37.82|37.65|38.05|37.35|37.35|38.2|38.25|39.9||39.1|38.5|37.92|37.92
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31|31.25|31.05|32.3|32.5|33.2|32.95|33.4|33.45|33.25|33|32.3|32.65|33.1|33.9|33.6|33.35|||33.2|33.3|33.35|32.9|32.75|32.25|32.05|32.65|32.85|33.15|32.8|34.15|35.75|35.2|35.75|35.3|35.75|35.25|34.3|33.25|33|33.1|32.6|32.8|32.4|32.05|31.85|30.3|30.8|31.9|32.25|32.3|32.3|32.85|32.7|32.1|32.95|33.2|33.25|33.9|34.1|34.9|34.35|34.4|34.85|34.75|35|34.3|35.3|34.85|35.05|35.6|34.9|34.5|34.15|34.75|34.35|34.25|33.2|34.9|35.9|35.9|36|36.45|36.2|36.35|35.8|35.35|35.8|35.4|35.15|35.5|34.95|34.75|33.35|33.9|34.1|33.6|33.5|33.5|33.7|33.6|33.15|32.65|33.45|33.4|32.7|33.15|33.4|34.4|34.5|34.55|34.45|34.55|33.9|33.1|33.75|33.25|33.65|34|34|33.55|33.55|32.55|31.8|32.25|32.15|32.1|31.85|32.1|32.1|32.15|32.1|32.05|31.6|31.9|31.65|31.3|31.1|31.55|32.3|32.15|32.15|32|31.95|31.85|32.05|32.1|32.5|32.25|32.55|32.25|32.25|32.6|32.3|32.4|31.8|32.45|32.4|32.55|32.15|32.2|32.9|32.2|32.25|33|32.6|32.2|32|32.5|33.15|33.1|33.55|33.75|33.7|33.3|33.65|34.05|34.25|34.3|34.3|34.25|35.1|34.85|35.25|35.8|36.65|35.7|35.25|35.2|35.3|35.95|36.15|36.15|36.65|37|37|35.75|35.5|35.2|35.05|35.4|35.6|35.8|35.65|35.05|35.35|35.2|35.5|35.15|35.05|34.9|35.35|34.45|35.55|35.1|35.6|35.6|35.4|35.65|34.95|35.7|35.5|36.05|36.05|36.3|35.6|35.65|35.45|35.65|35.1|34.9|34.75|34.75|34.45|34.9|35.45|35.05|35.3|35.4|34.95|34.85|35.35|35.55|35.6|35.3|35.35|35.35|34.85|34.85|34.25|34.65|35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|344.8|328.2|336.4|353.2|362.6|369|376.2||363.4|358.2|361.4|374.8|381.2|385|397.6|385|329.8|||358.2|352|353|362|361|362|360|380|384.8|362.4|360|368.5|362.5|364.5|360|371|365|360|366.5|368.5|368|359|348.5|391.5|385.5|384.5|381.5|358|363.5|382|388.5|415|402|422.5|410|391|395.5|406|411.5|421|437.5|452.5|460.5|444|462.5|467|477.5|473|471.5|485|471|516|519|521|520|535|532|523|519|557|580|594|607|604|594|604|595|575|565|587|602|640|623||651|640|628|||647|652|652|659|666|675|657|655|654|680|679|674|676|660|630|617|621|656|639|654|633|631|636|625|633|661|613|675|709|712|696|698|693|699|712|731|747|739|749|690|742|656|665|680|653|649|656|685|690|684|688|661|659|666|669|695|676|653|677|672|672|693|702|704|712|741|737|748|752|737|826|814|794|808|818|858|853|869|865|867|859|870|870|840||848|840|846|845|865|865|865|864|845|839|828|834|820|862|864|858|853|846|848|875|879|874|875|875|860|859|836|802|795|806|824|820|829|831|820|811|800|800|786|785|772|786|807|770|754|750|732|718|714|710|693|685|690|680|690|715|793|775|782|796|812|808|804|809||807|827|850|843
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.72|0.718|0.7125|0.7595|0.77|0.777|0.782|0.77|0.7865|0.7675|0.7815|0.796|0.8025|0.8125|0.8355|0.8505|0.867|||0.868|0.8545|0.844|0.8395|0.8625|0.857|0.828|0.858|0.8275|0.834|0.798|0.81|0.783|0.7706|0.7432|0.7402|0.745|0.729|0.732|0.7338|0.7292|0.7924|0.7708|0.7712|0.7658|0.7542|0.7584|0.7334|0.719|0.7378|0.751|0.7804|0.7754|0.798|0.7768|0.7652|0.775|0.7808|0.7894|0.802|0.8136|0.852|0.8546|0.8514|0.872|0.8902|0.8812|0.8762|0.881|0.85|0.84|0.875|0.8184|0.813|0.784|0.782|0.7848|0.757|0.7572|0.795|0.8062|0.7848|0.8188|0.8314|0.832|0.809|0.82|0.788|0.7772|0.7958|0.8336|0.7816|0.7734|0.7852|0.775|0.7718|0.7662|0.7756|0.7858|0.764|0.7692|0.8074|0.754|0.7362|0.744|0.7328|0.7168|0.7288|0.739|0.7282|0.735|0.7378|0.7406|0.699|0.6782|0.6886|0.7106|0.7036|0.7154|0.7364|0.7578|0.76|0.754|0.7596|0.7668|0.78|0.782|0.789|0.7988|0.7968|0.797|0.815|0.7954|0.7876|0.799|0.806|0.81|0.784|0.8182|0.725|0.7098|0.784|0.7986|0.7934|0.802|0.8188|0.7988|0.7988|0.7862|0.8188|0.8088|0.787|0.777|0.785|0.784|0.787|0.777|0.7872|0.779|0.802|0.8144|0.8192|0.8188|0.8332|0.831|0.84|0.835|0.8212|0.8126|0.827|0.8236|0.827|0.8232|0.835|0.8512|0.8646|0.8746|0.8818|0.884|0.894|0.907|0.9128|0.909|0.9004|0.9004|0.907|0.907|0.8892|0.8862|0.8728|0.873|0.889|0.8632|0.8862|0.903|0.905|0.8922|0.8962|0.895|0.9136|0.921|0.962|0.96|0.966|0.96|0.9594|0.9574|0.949|0.967|0.972|0.9674|0.9364|0.9228|0.923|0.9372|0.9362|0.9522|0.955|0.961|0.9626|0.9652|0.9658|0.9496|0.962|0.971|0.9702|0.959|0.9768|0.966|0.946|0.9316|0.9346|0.9296|0.934|0.9752|0.9902|0.9894|0.9908|1.005|1.009|0.9994|1.008|0.9908|1.0085|1.023|1.001|1.004|0.9998|1.005|1.0065|1.0125|1.019|1.02
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.9|48.83|48.83|48.9|48.92|48.92|48.83||48.95|48.92|48.92|48.83|48.92|49|49|49.08|48.2|||48.5|48.6|48.1|48.92|49|49|48.95|48.92|48.92|48.92|48.95|48.95|48.95|48.95|48.9|48.9|48.94|48.94|48.95|48.9|48.88|48.77|48.75|48.73|48.79|48.79|48.77|48.79|48.63|48.73|48.75|48.77|48.79|48.77|48.8|48.8|48.59|48.55|48.55|48.75|48.61|48.84|48.84|48.89|48.88|48.89|48.94|48.71|48.67|48.57|48.61|48.55|48.57|48.53|48.53|48.53|48.55|48.53|48.55|48.55|48.55|48.55|48.55|48.55|48.51|48.57|48.57|48.55|48.55|48.47|48.59|48.49|48.47||48.41|48.53|48.53|||48.43|48.51|48.53||48.06|48.38|48.46|48.04|47.97|47.93|47.95|47.93|47.87|47.93|47.87|47.93|47.85|47.71|47.73|47.71|47.75|47.83|47.83|47.81|47.81|47.89|47.73|47.75|47.75|47.79|47.89|47.93|47.85|47.87|47.81|47.89|47.81|47.83|47.83|47.83|47.75|47.85|47.83|47.73|47.75|47.71|47.75|47.75|47.89|47.69|47.69|47.83|47.73|47.56|47.63|47.61|47.52|47.46|47.46|47.54|47.56|47.44|47.4|47.46|47.34|47.3|47.32|47.32|47.36|47.34|47.34|47.34|47.32|47.22|47.32|47.22|47.32|47.03|47.03|47.17|47.15|46.97|46.95|46.93||47.03|47.03|46.97|47.03|47.09|47.07|47.05|46.99|46.91|46.87|46.93|46.87|46.91|47.01|46.96|46.91|46.95|46.91|46.99|47.05|47.07|47.01|24.73||24.73|22.93|22.68|22.31|21.62|20.59|21.53|21.64|22.07|22.48|22.31|22.76|22.35|23.28|24.18|24.12|23.93|23.97|23.5|24.02|23.81|23.81|24.45|24.59|24.63|24.45|24.71|25.57|25.31|25.25|24.71|24.22|24.24|24.51|24.36|23.91|24|23.97|23.87|23.58||22.93|22.58|21.84|22.25
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|140.3|138|138.2|147.6|150.9|155.3|156.2|152|152.5|152|157|158.6|166|170.1|174.5|178.9|179.6|||178.8|176.7|174.5|169.5|173.9|174.7|178.3|179|181.5|174.1|169.4|172|172.2|169.2|168.4|170.4|152.4|157|156.2|158.4|156.2|158|146.2|148|147.4|142.6|144.8|134.6|131.6|136.6|140|145.6|147.2|153.8|146.2|150|160|165|162.6|171.6|175.2|184.2|189.2|185.4|188|188.6|190|190.2|190.4|183.4|185|193.2|191|193.6|188.8|183.8|180.8|168.6|165.2|169.8|175.2|167.8|163.2|168.6|168.4|170.2|172.8|178.6|177.6|186.2||197.2|194.8|204.5||197|194|194.2|191.4||188.2|188|184.4|178.2|180|180.4|175.8|173.2|183.8|181.6|184|169.6|171.2|158.8|165.4|168.8|177.6|174.8|178.4|175|185|187.4|187|192|198.6|196.8|222.5|195.6|198.2|193.8|190.2|195.2|192.8|195.2|195.2|194.4|188.4|185.6|187.8|182|184|188.2|187.2|185.6|198|194.4|195.8|191.4|178.4|173|169.6|174.8|182.8|174.4|180|184.4|185.8|198|189.4|190.2|186.4|184.4|185.8|187|194|191.8|184.6|178.2|177.4|186.6|183.4|182.2|183.8|181.6|185.4|186|189.4|191.2|188.6|194.2|188.4|185|183.8|179.4|181.8|184.8|179|184.4|208.5|200|197.6|199.4|196.4|196.8|197.6|197.8|196|197.6|197.4|193|201.5|196.4|199|206|201.5|202|203|203.5|203.5|209|208|202.5|201.5|198.4|209|197|197.2|200|204.5|208.5|215.5|215.5|211.5|208.5|206|203.5|203|207|198.8||198|193|195|196.2|202.5|198.6|205|209.5|208|208|209|207|208.5|206.5|210|212|207.5|215|215|213.5|209.5|237.5|238
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|26.89|26.44|26.49|27.52|27.66|28.13|28.4||28.61|29.31|31.14|28.91|28.97|29.45|29.34|29.31|29.48|||28.84|28.57|29.37|29.15|28.62|27.88|27.92|27.97||28.01|27.9|27.94|28.08|27.76|27.2|27.12|27.53|27.77|27.45|27.26|27.2|26.96|25.76|26.16|25.3|24.71|24.76|23.95|23.79|24.64|25.5|26.25|26.94|27.26|26.75|25.98|27.09|27.37|27.19|28.3|28.52|29.21|29.11|28.44|29.45|30.3|29.86|32.62|39.09|38.7|39.08|39.17|38.5|38.14|37.59|37.69|37.84|37.55|37.06|38.77|38.66|38.95|39.13|39.39|39.48|39.27|39.09|38.59|38.58|38.98||39.17|39.12|||38|38.26||||37.51|37.01|36.38|36.22|37.24|37.48|36.55|37.41|37.55|37.97|37.91|37.83|37.83|37.38|37.56|37.69|38.72|38.81|39.62|39.35|44|43.56|44.08|44.26|43.81|43.6|44.47|44.93|44.48|44.07|44.12|44.23|44.55|44.38|44.56|44.56|43.95|47.02|46.76|46.42|46.91|46.97|46.51|47.76|47.71|47.65|47.2|47.02|47.08|46.72|46.04|45.78|45.66|45.66|45.51|45.55|44.33|43.21|40.3|40.45|40.74|40.77|41.39|41.75|41.52|41.77|40.95|40.58|41.17|42.76|42.22|42.57|42.93|43.45|43.47|43.84|43.47|44.57|43.98|44.04|44.65|44.7|44.3||44.14|43.33|42.65|42.9|42.69|42.55|42.26|42.56|42.6|43.26|43.21|43.66|43.09|42.88|43.05|42.62|42.14|42.52|41.91|41.9|41.55|41.25|41.15|41.22|41.22|40.57|40.82|44.17|43.35|43.15|44.62|44.52|43.95|44.47|43.98|43.73|43.12|43.37|43.48|43.52|42.84|43.17|42.63|42.73|42.48||42.05|42.08|42.44|42.54|42.45|43.12|43.77|43.95|44.13|43.98|43.13|43.45|43.48|43.61|43.64|43.98|44.26|43.76||44.82|42.98|42.97|44.34
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|48.86|46.9|46.52|49.3|50.45|49.06|50.05|49.46|50.15|51.3|49.98|49.56|50.6|50.55|50.5|49.92|49.22|||49.88|49.08|49.3|48.46|48.44|47.36|47.46|47.68|49.4|48.18|47.88|47.94|47.8|46.92|46.64|45.24|47|48|49.8|50|49.58|48.54|48.2|48.8|48.52|48.22|49.84|47.94|45.82|45.7|46.5|48.62|47.8|50.65|48.02|46.44|44.74|44.86|44.5|45.22|46.7|49.32|49.44|47.14|49.96|49.74|50.8|51.65|52|50.5|52.55|52.3|52.95|51.75|51.4|50.75|51|50.6|50.7|54.8|55.1|54|54.55|55.45|55.8|56.75|57.55|58.7|58|58.2||60.4|61.45|62.35||60.6|60.05|59.9|59.5||58.85|59|57.75|56|56.35|54.1|53.95|53.35|53.3|54.1|55.75|55.05|56.8|55.5|53.5|55.25|56.35|54.8|54.95|55|58|57.9|58.75|61.05|62.35|64.1|66.45|68.35|68.35|65.8|65.45|65.5|67|68.35|67.8|65.5|59|59|59.9|59.7|60.95|62.7|62.05|61.35|61.75|61.15|60.55|62.4|65.5|66.5|66.65|65.35|65.35|62.9|64.05|64|64.2|63.6|63.7|64.05|64.1|63.8|63.95|64.7|64.35|63.5|64.3|66.75|66|66.15|64.8|63.8|65.25|66.9|66.4|66.8|64.75|67.35|65.3|64.5|62.5|65.5|66|64.25|63.65|62|60.7|61.25|59.6|60.1|59.5|61.1|60.85|61.9|61.5|60.15|60.75|60.85|61|61.95|62.55|63.3|62.7|63.2|63.25|62.9|62.65|62.95|62.8|62.25|64.9|64.4|63.3|63.1|63.5|63.25|63.3|63.95|65.05|63.85|64.3|64.55|64|63.7|65.1|63.25|63.7|62.5|62.05||62.15|62.95|63.35|65.25|66|66.55|66.8|66.9|69.3|67.9|68.65|69.95|69.65|70.1|70.8|70.9|70.5|71.95|70.05|69.3|68.35|68.55|68.15
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|163.9|162.2|154.4|165|168.75|172.5|170.6||162.6|164.3|160.6|163.2|168|173.1|174.9||177.2|||178.98|169.4|169.8|166.4|168.8|171.1|172.9|167.4|169|175.6|166.6|166.6|167.4|163.4|160.4|161.4|160.8|160.8|160.4|158.8|157.2|152.6|148.6|152.8|144.6|142.4|139.6|134.2|134.4|137.2|138.4|147.6|146.2|150.4|142.8|137|140|143.6|140|141.8|146.6|141.8|137.4|126.6|130.2|131.6|132|129.8|131|132|132.8|137.6|137.6|133|128|128.6|123.2|122.2|123.2|129.8|134.8|132.6|128.6|132.4|131.4|135.6|136.8|137.8|137.6|138.2||141.4|140.8|||150.4|145.8||||144.4|142.6|139.8|136.8|132.8|132|153.8|154.6|158|159.4|163|160.8|158.2|155.8|154|153.6|160.2|157.8|157|159.2|163|166.6|168|167.6|170|172.8|174.8|176.8|171.8|167.2|162.6|163.8|165.6|167.4|164.8|147|160.2|162.8|158.6|162.2|162.6|167.8||168.8|171.8|173.8|174.8|172.4|171|165.6|163.4|165.4|165.8|160|164.2|164.6|163.4|164.6|165.2|162.4|163.8|160|162|166|169.6|168.6|168|168.2|167.2|172.8|174.4|174.6|181|183.2|186.2|191.2|194.6|199.2|201|199|200.5|199.2|198.6||194|192.4|188.6|186.8|191.4|192.6|190.6|193.4|194.4|179.4|180.6|181.8|180.8|181.2|182|176.8|179.4|181|181.2|182|182.2|179.8|178.8|180|184.8|186.6|179|175.8|173|176.8|182.8|198.4|224|226|226|219|222|225.5|218|216.5|217.5|213|212.5|214|206.5||205.5|204|208|213|221|216.5|215.5|215|218|217.5|209.5|204.5|202.5|203.5|205.5|203.5|201.5|202||203.5|201.5|205|205.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|113.6|109.2|107|111.6|110.2|111.6|112.8|117|117.8|115.2|114.8|115.6|118.6|120.8|124.2|132.2|131|||132.4|133.6|130.8|131.6|132.4|131.6|129.6|128.6|133.2|130|128.8|129.8|131.6|126.4|125.8|125|129.2|132|128.6|130.6|129.2|124.6|119.4|122|120.6|118.6|117.2|116.6|117.2|118|120|123.6|123.6|126.4|122|120.4|122.6|123.8|123.2|126.2|129.2|135|136.8|134.6|140.4|139.4|139|137.8|138.6|137.6|139.6|139.2|140|143.2|141.2|141.6|132.4|130.8|132.4|139.2|140.6|136.4|134.4|137.4|138.6|139.4|140.8|142|142.8|147.2||147.8|150.4|149||145.8|147.2|147|148.6||148|145.4|145.6|140.2|140.8|141.6|140.6|140.4|142.2|145.8|142.4|143.6|147.6|144.8|144.2|146.8|146.6|143|144.4|142.2|147|145.4|144.2|149.8|152.2|149.8|152|149.8|153.6|153|151.6|155.8|154.4|154.2|153|148.4|151.4|146.6|146.6|149.4|148|145|145.2|147.6|148|147|145.2|146.4|145.2|145|147|143|142.8|142|144.4|145.6|144.6|146.4|143.8|146.4|143.2|142.6|143.4|146.8|149.2|149.4|147.2|146|144|150.8|152.4|156.4|159.4|163.6|165.4|165|166|167.6|169.8|166.2|165.2|165.4|169.4|161.4|162.6|161.8|162.2|163.6|164|164.8|165.8|168.6|168.6|167.8|170.4|169.8|172.2|172.4|170.6|170.6|176.4|180.4|176.6|174.2|174.8|171.8|167.6|169.4|172|163.2|165.6|162.4|158|156.2|163|162.2|160.6|161.6|159.8|156.2|153.6|156|152|153|151.4|149.8|148.6|149.8|149||144.2|142|142.4|143.6|144|146.2|146.2|149.6|149|150.8|151|150.8|152.8|152|153.4|151.8|152.8|153|153.2|152.6|148.6|151.2|153
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|167|158.7|156.5|167.05|166|165.6|167.05|163.1|157.6|154.45|158|162.35|167.45|166.1|170|172.95|183.4|||199.35|194.7|203.5|203|205.5|212|216|223.2|227.1|220.4|217.8|220|223.2|213.4|211.2|209.6|216|218.6|225.6|229.2|222.4|222|207.4|215|209.8|209|211|200|201.8|200.8|206|212.8|213.6|223.4|215.6|208.6|213.4|217.6|217.6|211.2|225.2|250|250|256.2|269|259.2|245|217.2|220|219.2|224|232.8|238|238.8|225.8|225.2|226.6|219.4|226|227.2|236.8|233.8|234|235.6|229.4|239.6|235.8|242.2|240|237.2||240.2|246.4|257.6||258.2|256|242.6|246.6||235.4|239.2|235.4|229|228.8|221.4|226.6|221.8|228|240.4|243.6|240|235|228.8|226.2|231|237.6|233.2|242.4|254.4|262.8|269|265.4|261|256.4|242|246.8|237.2|235.4|226.2|222.8|227|232.8|230.4|229.4|239.8|231.6|223.2|230|233|235.4|219.6|217.6|212|212|212.4|212.4|215.2|212.8|208|203.4|191.9|191.5|186|197.8|197.8|202|207|202.2|214.8|208.6|214|212.8|211.2|217|219.6|224|215|213.4|220.2|224.8|218.8|216.2|219.8|223.8|223.8|215.2|218.4|227.6|231.6|233.8|231.6|229.8|232.4|233.8|237|233.8|223.8|216.8|218.6|220|225.4|220.6|223|226.2|219.4|221.8|239|240.8|239|256.4|368.8|364.2|374.4|370|373.6|371.4|386.8|399.6|403|452.4|440.8|425.6|426.8|426.6|416|433.2|435.8|439|436|435.4|435|439.4|436.6|444.8|440|425.6|421.6|402.2||426.4|411|419.8|404|396|397.4|401|392.2|400.4|396.6|395.4|402.4|403|403|407.6|410.6|429.6|431.2|426.4|419.2|427.4|419.6|414
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.4|7.2|7.01|7.19|7.24|7.31|7.39|7.47|8.11|8|7.84|8.05|8.27|8.14|8.31|8.11|8.09|||8.13|8.33|8.28|8.31|8.04|7.88|7.88|7.98|7.89|7.88|7.68|7.98|8.04|7.74|7.66|7.47|7.68|7.73|7.45|7.37|7.33|7.2|6.8|6.84|6.53|6.24|6.5|6.12|5.88|6.03|6.46|6.92|6.76|7.25|7.35|7.33|7.8|7.96|8.11|8.55|8.17|8.41|8.34|8.13|8.4|8.27|8.1|7.9|7.62|7.66|7.69|7.7|7.75|7.65|7.59|7.75|7.72|7.51|7.45|7.79|7.85|7.91|7.91|8.12|8.25|8.68|8.1|8.01|8.02|8.25|8.26|8.34|8.57|8.5||8.39|8.33|8.45|8.53||8.22|8.36|8.19|8.05|8.08|8.08|7.68|7.54|7.47|7.7|7.85|7.91|7.93|7.87|7.67|7.81|7.79|7.65|7.7|7.78|8|7.95|7.8|7.97|8|8.04|8.09|8.18|8.34|8.39|8.29|8.3|8.25|8.4|8.41|8.57|8.47|8.36|8.47|8.29|8.22|8.42|8.9|8.7|8.96|10.18|10.16|10.38|10.86|10.26|10.34|9.84|9.79|9.71|9.94|9.77|9.8|10.1|10.12|10.18|10.02|9.93|9.84|10.26|10.18|9.91|9.92|9.91|10.16|10.22|10.02|10.32|10.3|10|9.93|10.02|10.24|10.38|10.48|10.5|10.68|10.7|10.6|10.6|10.62|10.66|10.7|10.6|10.5|10.12|10.08|10.18|9.58|9.63|9.86|9.7|9.75|9.63|9.54|9.62|9.92|9.63|9.69|9.67|9.68|9.4|9.26|9.22|9.48|9.56|9.41|9.18|8.71|8.61|8.9|8.76|8.9|8.75|8.9|8.88|8.74|9.03|8.93|9.13|9.13|9.14|9.28|9.27|9.24|9.4|9.61|9.64|9.74|9.47|9.73|9.9|10|10.08|10.18|9.9|10.02|9.95|10.08|10.18|10.1|10.12|10.24|10.14|10.28|10.22|10.16|9.97|10.34
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.62|5.55|5.57|5.59|5.71|5.63|||5.56||5.62|5.68|5.7|5.73||5.73|||||5.63|5.62|5.71|||5.74||5.71|5.65|5.71|5.91|5.69|5.79|5.71||||5.72|||5.36||5.4||||5.15|4.79|||4.93|4.87||4.96||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.84||||5.03|5|5.03|||4.96||5.07|5.2|5.26|||5.18|||5.27|||5.23|5.32|5.14|5.31||||||||5.04|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.12||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5|||5.16||5.22|5.15|5.17||5.26|5.17|||5.12||5.12||5.06||5.16|5.21|5.24|5.21|5.18||5.15|||||5.17||||4.96|4.96|||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|83.8|81.8|82|83.5|83.5|84.4|83.7||84.7|85.5|85.3|86.6|86.7|86|87|87|86.6|||86.7|87.2|87.4|87.6|87.2|87.2|87.6|87.8|88|87.8|87.5|87.9|88.1|88|87.7|87|88.1|88|88|88|88.4|86|86|86.7|86.3|85|84|83.1|79.3|80.9|84.7|87|87|88.5|89.2|86|88.1|86.3|87.6|89|88.3|88.7|88.8|89|89.3|89.1|88.7|88.8|89|89|90.1|89.9|89.5|89.2|90.4|90|90.3|89.5|91|91.2|91.9|92.1|92.1|92.1|92.1|92.1|92.6|92.3|94.2|93.1|93.1|93|93.7||93.9|94.5|94.3|||93.5|93.4|92.2|91.3|91|90.4|91|91|90.5|90.2|91.3|91.3|91|91.1|91.1|91|91.3|90.3|88|89.9|90.5|91.1|91|90|90.8|90.2|89.3|90.5|91.2|90.6|90|90|88.5|89|88.5|89|87.8|87.2|87.5|87.1|87.8|88.6|87.5|87.9|87.2|87|88.2|88|87.9|87.3|87.8|87.5|87.3|87.8|87.4|88.7|86.8|86.9|87.1|87|86.9|88.4|87.8|88.6|88.4|87.6|88.5|87.1|86.7|87|88|88.3|86.4|88|88|87.2|87.8|90|90.3|90.2|91.1|89.5|89.4|89.2||88.2|87.1|88.4|87.8|86.9|88.9|88.2|88|89|89.4|88.8|89.2|88.9|88.4|88.8|88|88.4|87.3|88|89|88.5|89.8|90|91.2|90|90.6|91.4|90.2|88.2|87.4|88|87.2|87|89.5|91.3|90.5|92|90.5|91|89.5|87.1|86.2|85.8|86.5|85.8|87.5|86.3|85.3|86.6|87|86|86.1|86.4|87.2|88|86.5|86.1|87.2|87|87|88|87.7|90.7|89.3||87.8|87.7|90|85
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|216.2|206|204|201|201.6|197|197.4||193.4|198.9|190.6|199|202|206.2|201.4|214|218.4|||222.4|221.6|222.8|223.6|220.2|212|210.8|226.8|238|234.8|224|218.2|225.8|222.6|212.4|219|220.4|228|223.6|223|212.8|215.4|205.6|213|209.4|215.6|214.6|203.6|205.8|215.8|224|243|251.6|266.4|263.8|258.2|258.6|265|263|276.4|278.2|275.4|278|274.2|276|283.8|289.6|290|296.6|305.2|312.6|315.2|319.4|312.2|298.2|302.2|304.6|302.4|298.6|317.2|326.6|322.6|321.6|325|324.6|337.2|351.4|355.8|352.4|380|379.2|384.6|375.6||375|375.8|376.8|||371.8|371.6|371.8|375.4|373.2|371|371|358.6|358|354.2|335.6|374|358|356.2|326|325|330|338|327.8|329|327.8|341.4|341.8|328.4|334.6|341.6|341|342.2|347.2|343.4|341.2|335.8|339.2|328.8|327.4|338.4|336|331.4|349|342.8|333|335.6|336.2|336.8|335|334|337.6|348.6|342.2|328.4|325|318.6|317.6|306|310|311.2|307|285.4|298.4|302.2|315.6|319|332.2|340.4|360.4|359.8|364.4|374|379.2|373.2|380|377|371|374.2|370.2|371.4|365|380.6|384.4|384.6|381.8|395.4|389|387||389.6|401|401|385|386.4|379.4|375|377.2|378.8|375|374.6|367|365.4|375|381|376|377.8|368.8|380.2|385.8|372.8|384|388.6|385|424.6|415.4|407.6|393.8|387|382.8|390.4|390.6|405|406|411|410|411|423.2|419.6|420.6|420|416.6|428.8|438.2|447.8|454.4|447.4|444.8|440.4|436.8|453.8|460.2|460|456.4|464|475|466.6|472.8|483|488.4|487|483.4|486.4|474.6||467.4|459.6|465|459.2
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|7.07|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|7.47|7.42|7.42|7.42|7.42|7.42|7.4|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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.6|10.64|10.5|10.34|10.54|10.5|10.66|10.58|10.72|10.56|10.56|10.52|10.7|10.88|10.86|11|11.12|||11.12|11.34|11.34|11.5|11.52|11.38|11.44|11.54|11.64|11.78|11.9|11.92|12.06|12.1|12|11.96|12|12|11.92|11.88|12|11.64|11.58|11.74|11.5|11.24|11.28|11.26|11.7|11.96|11.92|11.9|11.9|11.96|11.98|11.58|11.26|11.34|11.4|11.36|11.48|11.56|11.4|11.18|11.46|11.4|11.4|11.2|11.1|11.04|10.98|11.16|11.16|10.84|11|11.06|11.24|11.42|11.5|11.7|11.5|11.5|11.04|11.1|10.82|10.98|11.12|10.96|10.76|10.7|10.7|10.9|10.7|11||10.54|10.56|10.68|10.52||10.72|10.5|10.26|10.32|10.2|10.26|10.22|10.22|10.42|10.34|10.52|10.68|10.7|10.68|10.48|10.82|10.92|10.94|10.9|10.8|11.2|11|11.1|11.02|11|11.56|11.56|11.7|11.84|11.78|11.74|11.84|11.86|11.9|11.44|11.26|11.1|11.16|11.36|11.14|11.28|11.14|11.06|11|10.9|10.92|10.9|10.9|10.84|10.78|10.72|10.76|10.86|10.88|11|11.08|11|11.54|11.5|11.5|11.54|11.56|11.34|11.58|11.68|11.88|11.74|11.58|11.76|11.94|12.18|12.24|12.2|12.08|12.1|12.06|12|12.44|12.36|12.58|12.46|12.4|12.08|12.26|12.1|12.08|12.2|12.22|12.22|12.12|12.04|12.34|12.24|12.44|12.52|12.4|12.12|12.04|11.96|11.96|11.8|11.94|11.94|12.22|12.26|12.36|11.96|11.88|11.54|11.48|11.44|11.44|11.48|11.46|11.58|11.64|11.68|11.68|11.76|11.66|11.48|11.46|11.46|11.4|11.36|11.36|11.36|11.24|11.16|11.06|10.94|10.9|10.98|10.98|10.9|11.06|11.24|11.24|11.3|11.16|10.86|10.68|11.04|11|11.1|11|10.96|10.94|10.8|10.78|10.64|10.72|10.74
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.4|16.68|15.99|16.55|16.14|16.79|16.91||16.43|15.66|14.96|15.8|16.18|15.76|15.98|15.77|15.13||||15.43|14.69|14.35|14.68|14.26|14.46|14.94|14.99|15.18|14.87|14.48|14.34|14.75|14.8|14.93|16.86|16.45|16.83|16.5|15.7|15.55|15.43|16.02|15.85|16.26|15.85|15.17|14.18|14.06|14.48|14.91|15.21|15.37|13.4|12.65|13.4|13.72|13.56|13.98|14.75|15.28|14.88|14.23|15.02|15.07|15.04|14.51|14.91|15.5|15.06|15.78|15.2|15.33|15.04|15.78|14.45|13|13.39|15.07|15.95|16.18|15.36|16.27|16.3|16.39|16.41|16.01|15.78|17.14|17.43|18.34|18.37|||18|17.5||||17.96|18.15|17.9|17.37|17.47|18.16|18.26||18.3|18.88|18.82|19.33|19.79|19.42|19.97|19.75|20.48|21.78|21.9|21.36|22.17|21.34|21.02|21.3|20.02|18.86|14.94|15.03|15.24|15.9|16.18|15.97|16|15.67|15.61|16.03|15.88|16.5|15.92|15.23|15.15|14.22|14.48|14.23|13.74|13.07|12.53|13.67|13.4|13.51|14.1|14.24|13.9|13.78|13.51|13.15|12.99|13.17|12.53|13.42|13.23|13.4|12.96|13.2|13.19|13.39|13.21|13.73|13.15|13.73|13.86|14.44|16.3|15.8|15.98|16.06|16.32|16.42|17.08|16.87|16.99|16.32|15.8||15.95|15.98|16.04|15.93|15.5|15.39|15.07|15.7|16.05|15.79|16.64|16.81|16.82|17|17.54|16.4|17.05|16.98|16.66|17.62|17.18|16.96|16.25|16|16.07|16.29|16.47|15.86|15.82|15.74||15.65|16.08|16.09|16.93|16.94|15.53|16.16|16.51|16.83|17.49|19.14|18.85|19.98|20.11|18.97|18.11|18.21|18.11|17.84|18.38|17.28|17.01|17.89|18.68|18.08|17.78|17.9|17.76|17.46|17.06|16.86|17.2|17.65||17.01|17.5|16.16|15.86
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|306|307|300|340|360|364|350||351.5|356.5|393|377.5|369|377|384.5|404|410.5|||414|418.5|412|404|415|405|408|410.5|408.5|402|398.5|389|353|364|395.5|400|384.5|381|374|382|370|340|331|325|336.5|338|334.5|355|324|287|284|298|292|277.5|267.5|289.5|270|264.5|244|248.5|258|251|247|276|259.5|255|255|251|261.5|258|245|239.5|249|256.5|252|256|259.5|236|229.5|235.5|239.5|240|237|238|240|240.5|243.5|236.5|232|244|244.5|249.5|244||241|243|233|||245.5|252.5|265.5|266.5|250|253.5|257|246|247|244|232|228.5|225.5|218|206.5|212.5|207|211.5|211.5|207|199.6|216|206.5|199.2|199.2|195.8|197|204|192.8|183.2|186.4|190|187.4|197.4|197.4|199.4|200.5|205|206.5|209.5|206|210.5|227.5|238.5|240|231.5|232.5|229.5|233.5|232.5|226|228.5|222|224|225|218|217|232|232.5|236.5|227.5|231.5|232|220.5|215|208.5|204|206|198|187.4|187.8|191|184.2|181.4|176|169.6|170|169.6|171.6|175|174|170|164|157.6||153.6|154|153.6|152|149.8|145.6|148|153|152|151|151|153.8|152|153.6|154|157|156|156.8|157|155.2|156.4|156.4|154|155|153.2|151.6|148|150.6|144.8|144|154|152.4|154|154|149.2|148.8|147.8|150|147.4|148.8|143.4|141|138.6|134.2|134|129|128.4|130|128.2|126.2|123|126.2|128.6|129.4|128.8|130.4|132|118|116.8|117.4|117.4|118|116.8|118||116|117.8|113|118.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.68|6.87|6.79|6.76|6.61|6.51|6.46||6.29|6.23|6.21|6.19|6.25|6.44|6.55|6.52|6.66|||6.74|6.75|6.75|6.61|6.57|6.41|6.2|6.21|6.18|6.13|6.08|6.08|6.09|6.05|6|5.97|5.86|5.76|5.67|5.72|5.93|5.87|5.7|5.7|5.63|5.44|5.49|5.25|5.18|5.18|5.37|5.46|5.43|5.58|5.46|5.28|5.56|5.68|5.7|5.92|5.87|5.86|5.73|5.53|5.67|5.76|5.79|5.58|5.62|5.55|5.61|5.71|5.7|5.62|5.47|5.52|5.58|5.4|5.46|5.64|5.76|5.72|5.58|5.62|5.63|5.7|5.71|5.67|5.58|5.63|5.59|5.7|5.71||5.6|5.61|5.61|||5.39|5.34|5.21|5.21|5.06|5.15|5.2|5.11|5.22|5.25|5.3|5.26|5.37|5.33|5.25|5.19|5.09|5.06|4.95|4.93|4.88|5.06|5.02|5.11|5.35|5.42|5.76|6.05|5.95|5.92|5.89|5.91|5.82|5.83|5.76|5.64|5.63|5.63|5.68|5.71|5.62|5.55|5.52|5.66|5.67|5.58|5.49|5.49|5.31|5.31|5.33|5.21|5.1|5.16|5.16|5.13|5.15|5.1|5.25|5.31|5.34|5.36|5.34|5.43|5.52|5.46|5.51|5.4|5.25|5.31|5.51|5.5|5.6|5.56|5.55|5.45|5.41|5.41|5.51|5.59|5.62|5.6|5.63|5.64||5.36|5.27|5.36|5.38|5.26|5.09|5.17|5.24|5.18|5.17|5.21|5.25|5.27|5.23|5.11|5.13|5.13|5|5.04|5.07|5.07|5.34|5.42|5.17|5.24|5.19|5.09|5.03|4.91|4.85|5.12|5.22|5.35|5.4|5.29|5.36|5.24|5.32|5.54|5.61|5.47|5.24|5.25|5.29|5.36|5.38|5.35|5.45|5.44|5.53|5.56|5.63|5.78|5.87|5.85|5.78|5.62|5.65|5.63|5.69|5.74|5.67|5.77|5.86||5.83|5.91|5.93|6.04
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|68.9|68|67.2|68.4|69.35|69.45|71.5||76|87.4|81.1|81.4|84.45|82.85|82.35|92|95.5|||93.8|91.9|91.85|88.45|87.9|87.95|88.7|95.6|93.55|89.05|87.35|87.65|90.65|87.95|89.7|93.05|94.45|94.5|93.95|92.8|91.6|91|85.15|86.05|90.05|90.8|90|86.2|85.9|86.4|90.8|93.4|94.55|95.45|91.45|86.4|85.9|86.4|86.6|89.9|92.2|95|95.9|95.35|98.85|104.4|100.7|96.45|97.2|98.2|98.25|102|103.4|100.6|94.25|107|106.9|104|99.65|101.9|101.9|97.9|97.8|99.85|98.5|102.7|102.9|101.2|101.4|100.5|101.6|106.6|106||110.5|109|106.4|||108.2|109|106.7|101.6|98.2|95.2|90|90.45|94.35|96.25|98.25|96.9|99.1|98.65|96.95|93.6|95|97.55|94.7|104.9|110|108.9|107.6|106.2|124|131.5|128.7|127|127.5|134|129.2|130.5|132.5|128.4|133.1|134.5|136.6|135|137.4|141.1|146.3|147.1|146.6|150.8|146.9|149.5|155.6|154.4|153.5|148.2|150|149.4|149.9|147.9|150.5|153.6|157|160.4|158.5|158.3|164.6|217.4|222.2|228.8|232.2|230|237.4|231|233.8|235.2|244|240.6|238.4|240|240|239|240.4|241.4|233.6|227.8|235.8|236.6|237|231.2||229|226.4|226.8|225.6|228.4|226.8|229.4|226.6|222.2|216|219|222.8|219.2|218|223.8|218.8|219.2|216.6|221.6|222|225.2|226|225.2|222.2|227|224.2|221.8|221|213.6|212.2|226|226.4|226|229.4|231.8|231.8|226|230|231|229.4|226.8|242.8|253|254.4|248.6|245|245|249|248.6|246|241.2|243.2|242.4|239|244.2|250.6|244.2|245.4|248.4|252.8|254.2|250.2|252.4|256.6||260|260.8|260|255.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2|2|2|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|3|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|5|4|4|8|8|8|8|8|||7|7|8|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|||8|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.61||6.66|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.54|6.53|6.94|||7.1||7.15|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.17||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.07|9.11||9.18|9.2|||||9.2|9.08|9.05||9.13|9|9.17|8.88|8.58||||||8.48||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.39|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|197.85|191.35|192.25|195.1|195.5|200|177.1|172.9|165.15|163.05|160.45|164.4|171.05|169.35|169.35|176|181.05|||183.45|187|186.75|187.3|191.95|189.75|191|189.5|184|181.1|179.7|180|186.3|182.4|185.9|192.7|194.5|196.9|190.1|189.4|190|187.1|184|189.2|189.6|186.6|191.5|182.7|184.4|184.9|192.4|198.5|199.2|204|195|188.9|192|176.2|169.1|190.3|191|191.8|196.5|203|205.4|205.6|202|200|198|197.5|193.9|195.5|196.1|191.6|182.6|177.4|188.3|182.2|175.8|182.7|185.5|185.4|181|176|177|178|178|176|168.5|177||177.7|178|183.3||178.5|176.5|173|176||172.3|172.1|166|163.1|160.6|160.5|156.5|152.2|155.2|156.5|159|157.3|154.3|146.5|144|143.2|146|143.6|141.7|146.3|142.6|145.6|137.5|140.9|145|143|137.5|134.2|120.6|122.8|119.9|119.9|121|119.9|122.3|132.1|129.7|133.2|130.3|126|128.5|127.8|129|136.7|138.1|136.9|136.6|139|131.5|132.9|135.5|129.1|129|129.4|132.7|131|134.9|137.8|134.8|133|140.2|137|143.8|145.8|148|148.4|144.5|140.1|142.7|148|150.6|151.1|152.9|160|168.2|169.9|177|177.6|184.2|193.2|194.3|163.8|160|155.3|155.4|156.9|157.4|158.4|156.9|156.2|155.5|157.7|154|154.7|157.2|158.4|151.5|157.7|178.7|163.8|164.5|166|167.3|172.7|173.3|177.9|178.8|176.9|178.9|180.9|180|180|176.6|182.4|182.8|179.5|180.5|185.2|181.8|178.3|180|183.4|185.8|182.8|181.9|180.1|180|178|176.7||173|166.4|165.7|165.3|172.9|169.4|172.8|175.6|171.1|169.8|170.9|172.3|173.1|175.9|178.6|169.8|169.3|174.4|174|179.9|174.6|180.2|182
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|18.17|17.78|17.925|18.985|19.545|19.06|18.82|18.105|19.51|19.66|20.05|20.6|21.72|23.16|23.62|23.3|22.53||||22.66|22.9|23.4|23.61|21.98|21.66|22.29|21.71|22.4|22.65|23.19|23.055|24.6|25.175|24.525|21.77|19.61|18.87|19.23|18.808|18.802|17.5|18.836|19.466|18.236|19.114|18.334|15.846|16.05|16.6|17.596|18.118|18|17.012|15.592|16.86|17.202|17.244|16.722|18.2|17.65|16.504|16.418|17.488|17.286|18.478|16.52|16.778|17.202|18.478|19.8|19.762|19.762|19.222|19.5|20.095|19.202|20.785|23.885|26.25|25.12|25.58|27.7|27.745|27.85|28.145|28.425|28.725|30.23|30.65|32.85|33.715|33.925||33.045|32.245|32.41|32.65||32.75|32.495|31.995|30.93|31.69|31.27|30.81|30.38|31.62|32.85|32.32|32.41|33.05|32|32.845|34.71|35.275|33.995|35.005|35|36.68|35.51|36.485|36.7|37.1|36.34|35.82|37.6|36.925|38.41|36.065|35.26|34.76|34.96|35.8|36.525|35.36|35.89|35.2|34.8|35.2|34.77|37.1|35.08|35.13|34.85|34.08|34.275|33.11|32.585|32.145|30.79|30|28.17|28.37|30.185|29.8|31.7|31.42|32|33.3|32.4|32.4|32.73|31.8|31.9|30.85|30.765|31.18|32.875|31.1|31.725|32.47|31.1|30.89|31.09|30.135|29.21|29|29.16|28.96|29.015|29.5|29.5|27.98|27.61|27.495|26.1|24.85|25.395|25.9|26|25.54|25.725|26.65|27.12|26.315|26.6|25.3|24.78|24.595|24.275|24.8|25.41|25.9|24.4|24.52|24.535|24.515|24.67|24.8|24.3|23.895|23.76|25.15|25.735|25.985|26.2|26.38|26.405|25.805|27.3|27.89|27.85|27.71|28.475|28.54|29.255|27.19|27.235|27.095|25.545|25.3|25.705|25.975|26.155|26.34|27.185|27.605|26.3|26.1|26.38|25.84|26.085|26.4|26.215|26.805|26.65|27.32|27.45|26.46|25.305|24.4
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|8|7.69|7.5|7.975|7.4|7.3|8||8.1|8|8.3|8|8.4|8.75|9|8.75|8.5|||9.3|9.5|9.8|9|10.2|10.2|9.6|10.3|11.1|11.5|12|11.5|13.5|10|9.4|9.46|9.5|9.1|9.45|10.4|11|11.5|8.1|8.25|7.9|7.74|8.5|9.5|8.7|8|7.1|7.8|7.14|10.4|14.25|8.6|16.8|16.6|18.5|20|19.6|21.5|21.25|19.5|20.5|22|22|22|20.5|21|21.4|22.1|22.2|21.5|23.5|22.3|23.1|22.5|23.5|24.75|26|26.4|28|28.5|27|25|25|24.5|24|25|24.1|22.5|23.8||24.5|23.5|22.2|||22.75|22.38|21.6|22.8|20.8|23.2|22.5|21|21.6|19.5|20|21.1|20.7|21.3|22|23.25|23.3|23.5|22.6|23.5|23.8|24.06|23.6|24.5|25|26.4|27|29|28.5|30|25.98|26.98|26.6|24.5|24.5|25.3|25.2|26.2|26.5|26.5|24|22.5|19.8|21.4|22.5|22.8|22.8|23|23.1|23.5|24.2|24|23.18|22.5|23.7|23.9|23.3|24.25|24.8|25.7|25.5|25|25.5|26|26|23.6|23.6|23.8|21.2|23|26|27.48|29|32.5|34.5|35.2|34.5|32.8|35.5|36.5|28.14|25|23.5|18.5||15|15.7|16.4|16.3|16.6|16.5|17|17.6|16.9|17.7|18.9|19|19.3|19.5|20.3|21|19.2|20.64|20.8|20.98|21|20|19.59|19.8|19.1|20|20.2|20.75|20.3|20.5|20.6|21|20.3|20.5|21.5|20.5|20|20.1|21|20.52|21|19.6|19.89|20.6|22|23|20|19.6|19.5|20|22|20.5|20.5|22|23|23.5|22|22|22.5|22.3|23|23.7|23.6|24||24.5|25|25.4|26
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.4602|0.461|0.4736|0.4948|0.4806|0.4838|0.485|0.481|0.4706|0.493|0.4612|0.4646|0.4672|0.4702|0.4796|0.4848|0.4958|||0.489|0.4904|0.4766|0.488|0.4814|0.469|0.4784|0.4916|0.5075|0.5|0.4997|0.4899|0.5026|0.4765|0.4754|0.4815|0.4745|0.4818|0.4816|0.4881|0.4914|0.4995|0.4718|0.4627|0.436|0.4499|0.4507|0.4204|0.4042|0.41|0.4379|0.413|0.3929|0.4498|0.57|0.5242|0.5902|0.6026|0.6002|0.6118|0.614|0.6358|0.6352|0.6146|0.6336|0.6322|0.6232|0.67|0.6538|0.6534|0.6522|0.6512|0.651|0.654|0.628|0.6344|0.6414|0.64|0.5984|0.6312|0.6558|0.6342|0.649|0.6462|0.6492|0.6588|0.6546|0.6628|0.6544|0.6464||0.663|0.6678|0.632||0.5952|0.5912|0.596|0.5988||0.605|0.594|0.6034|0.595|0.5982|0.5916|0.588|0.5908|0.596|0.6134|0.6016|0.625|0.633||0.615|0.599|0.5884|0.565|0.5902|0.61|0.6502|0.6428|0.6636|0.6694|0.661|0.6648|0.6644|0.678|0.69|0.6766|0.6876|0.698|0.73|0.7094|0.704|0.6858|0.6746|0.687|0.6868|0.6612|0.6388|0.6386|0.6184|0.5968|0.6202|0.6284|0.63|0.6434|0.6452|0.6458|0.6506|0.659|0.6638|0.6666|0.65|0.6576|0.6664|0.6848|0.6878|0.7|0.68|0.6904|0.6962|0.7196|0.6868|0.6728|0.6754|0.6786|0.6522|0.6756|0.6624|0.6682|0.668|0.6844|0.68|0.6908|0.6902|0.691|0.6942|0.71|0.685|0.683|0.6606|0.6672|0.666|0.6688|0.6706|0.6604|0.6604|0.6704|0.6482|0.67|0.643|0.6466|0.66|0.6604|0.6664|0.665|0.6704|0.6824|0.6922|0.673|0.6738|0.678|0.677|0.7136|0.7034|0.6884|0.6788|0.6614|0.65|0.6382|0.6066|0.6056|0.6242|0.6526|0.6664|0.663|0.6714|0.6936|0.6842|0.676|0.6838|0.685|0.6786|0.7034|0.6956|0.6818|0.6736||0.6922|0.695|0.7|0.6898|0.6946|0.6874|0.688|0.7014|0.715|0.7204|0.7056|0.7188|0.7248|0.7204|0.7112|0.7064|0.7112|0.7244|0.718|0.713|0.7002|0.7012|0.71
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|235.5|228|233|255|255|269|278||268|270|277|271.5|266|271.5|279.5|273.5|284|||277|273|270|272|271|261|247.5|245|244|240|238|237|237|240|236.5|239|236|234|229|220.5|220.5|216.5|206.5|212|217.5|208|205|210|200.5|216.5|230|222|217.5|209|220.5|213|228.5|229|225.5|233.5|232|235|232|228.5|233|234.5|229|231|228.5|224.5|225|224.5|225.5|222|220|227.5|223|217|212|227.5|233|237|229.5|230|227|235|237.5|223|228|226.5|232|251|255||259|250.5|250|||245|246|244|240|238.5|243.5|240.5|235.5|240|247|245|251.5|245.5|246|240|242.5|243.5|243.5|243|243|233.5|242|240.5|237|238|234.5|231|234.5|235|240|242.5|243.5|233.5|231|234|228.5|230.5|232.5|236.5|244.5|245.5|242.5|242.5|255|254|243.5|246.5|256.5|263|260.5|247.5|244|238|239|240|230|232.5|222.5|226.5|223|222|221.5|229|237.5|242.5|239.5|234|235.5|233|229.5|230.5|234.5|247.5|232|232.5|233.5|231|235|239|239.5|237|242.5|242|250||241.5|233.5|239|236.5|234.5|229.5|224|232.5|238.5|245|247.5|250.5|254|247|244|243.5|243|245.5|252|246|245|251|246.5|244.5|246|239.5|235.5|234.5|226|221|235|239|238.5|242.5|242|243.5|237.5|242.5|239.5|246.5|245.5|239|238|241|242.5|245.5|247|247|239.5|236.5|237.5|240|254.5|259|269.5|265|259|264|268.5|273|280.5|274.5|284.5|277.5||272|274|270.5|272
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.7|53.3|53.8|56.7|54.3|54.4|53.9|52.5|54.7|52.2|50|48.6|46.75|48.9|50.2|49.5|49.85|||49.3|51.5|51.8|51.5|50.1|48.85|49.2|49.25|49.3|49.75|48.85|47.9|48.3|49.95|51.1|48.35|48.65|47.6|49.6|48.55|49.5|47.7|47.05|49.5|50.6|47.2|46.55|47.9|44.4|41.05|||37.05|36.85|38.15|37.3|38.2|38.2|38.4|39.15|40.85|42.95|40.5|40|41.4|39.7|39.75|39.5|40.05|39.2|38.5|37.65|38.1|37.25|37.65|37.85|38|36.3|36.4|38.25|39.3|40.45|38.55|38.25|37.1|36|36.1|35.5|34.4|34.1|33.8|34.15|33.35|32.75||31.15|30.7|31.35|31.45||31.3|31|30.95|30.35|30.95|31.25|30.7|30.85|30.5|31.95|32.5|32.2|32|31.1|30.65|30.75|30.6|29.9|30.4|30.7|34.15|33.85|34.15||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|37.1|36.8|35.25|34.55|35.5|35.35|35.25|34.55|36.1|35.75|35.5|35.45|35.65|36.2|36.4|37.35||36.55|36.45|36.95|37.2|36.9|35.55|35.95|37|36.45|35.25|34.85|35|34.05|33.75|32.7|32.2||31.2|31.95|32.6|32.7|33.25|33|32.25|32.55||31.65|31.75|31.55|31.9|32.45|32.05|31.65|31.5|31.65|31.35|31.7|31.4|31.05|28.9|29.5|30.5|30.8|30.8|31.45|31.65|31.6|31.6|30.7|31.45|31.25|30.5|31.25|31.05|30.8|31.8|31.5|31.9|32.2|31.15|31.2|31|30.45|29.2|30.6|31.1|31.85|31.65|32|32.6|31.35|32.9|35|35.6|35.7|35.45|35.5|36.1|36.1|37.05|37.2|37.25|37.85|37.4|37.2|38.6|38.65|38.4|39.05|37.7|37.2|36.8|37.15|38.7|38.5|39|38.45|38.05|35.95|36.9|37.25|36.7|36.35
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|8.83|8.625|8.78|9.15|9.16|9.37|9.465|9.475|9.68|9.86|9.695|9.95|10.02|10.36|10.66|10.6|10.56|||10.57|10.5|10.66|10.63|10.8|10.87|11.16|11.23|11.19|11.2|11.23|11.21|11.12|10.23|10.3|10.45|10.62|10.85|10.7|10.73|10.64|10.73|10.2|10.6|10.4|10.1|10.17|9.93|9.72|10.26|9.9|10.2|10.05|10.71|10.45|10.05|10.31|10.48|10.5|10.54|10.84|11.07|11.15|11.03|11.18|11.25|11.55|11.29|11.14|10.87|10.99|11.19|11.3|11.31|11.06|11.1|11.2|10.7|10.14|10.74|10.75|10.61|10.86|11.14|10.81|10.93|11.02|10.85|10.81|11.13||11.5|11.35|11.6||11.47|11.65|11.28|11.37||11.19|11.1|10.94|10.83|10.97|10.87|10.87|10.78|10.95|11.13|11.23|11.51|11.14||11.09|11.17|11.45|11.26|11.15|11.21|11.41|11.3|11.44|11.73|11.76|11.47|11.82|11.61|11.86|12.43|13.79|13.65|13.9|13.82|13.95|13.71|13.5|13.57|13.29|13.42|13.46|13.64|13.74|13.78|13.72|13.75|13.7|13.68|13.59|13.47|13.1|13.03|12.99|12.94|12.87|12.93|12.72|12.97|12.76|13.11|12.81|13.04|13.01|13.57|13.6|13.37|13.6|13.2|13.05|13.33|13.39|13.28|13.69|13.77|13.81|13.96|14.06|14.28|14.1|14.15|13.94|14.05|13.64|13.72|13.8|13.9|14.1|14.29|14.68|14.25|14.19|14.67|14.72|14.37|14.66|17.57|17.64|18.03|17.62|17.54|17.27|17.44|17.47|17.4|17.4|17.04|17|17|17.24|17.4|17.65|17.36|17.08|16.87|17.17|17.03|16.95|16.85|16.48|16.04|16.07|16.4|16.59|16.76|16.74|16.49|16.39|16.3|16.05||15.89|15.54|15.54|15.4|15.37|15.34|15.2|15.23|15.31|15.5|15.51|15.34|15.48|15.62|15.84|15.67|15.6|15.31|15.28|15.35|15.06|14.74|14.9
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.595|3.625|3.71|3.82|3.835|3.905|3.935|3.8|3.845|3.87|3.835|3.945|3.91|3.955|3.995|4.13|3.875|||3.865|3.865|3.8|3.78|3.885|3.835|3.765|3.71|3.67|3.68|3.635|3.685|3.735|3.66|3.67|3.56|3.5|3.59|3.425|3.43|3.4|3.35|3.205|3.26|3.17|3.205|3.23|3.13|3.18|3.335|3.435|3.485|3.48|3.63|3.615|3.38|3.45|3.445|3.445|3.59|3.65|3.685|3.7|3.655|3.755|3.78|3.745|3.7|3.625|3.69|3.73|3.765|3.87|3.765|3.705|3.81|3.745|3.78|3.68|3.745|3.815|3.795|3.865|3.93|3.92|3.89|3.87|3.875|3.81|3.85|3.85|3.88|3.815|3.84|3.79|3.79|3.77|3.79|3.73|3.68|3.72|3.69|3.645|3.595|3.605|3.59|3.59|3.515|3.595|3.71|3.6|3.67|3.69|3.595|3.505|3.57|3.55|3.55|3.485|3.535|3.63|3.56|3.525|3.58|3.595|3.6|3.61|3.63|3.695|3.66|3.745|3.7|3.78|3.725|3.81|3.86|3.815|3.755|3.805|3.76|3.755|3.76|3.785|3.75|3.805|3.73|3.72|3.785|3.7|3.695|3.76|3.76|3.795|3.775|3.76|3.81|3.8|3.88|3.89|3.9|3.98|3.96|3.99|4.135|4.145|4.13|4.07|4.09|3.995|4.06|4.125|4.125|4.15|4.18|4.215|4.185|4.2|4.29|4.35|4.28|4.365|4.425|4.315|4.37|4.335|4.455|4.545|4.495|4.41|4.355|4.415|4.39|4.4|4.3|4.33|4.295|4.3|4.24|4.24|4.265|4.235|4.24|4.19|4.16|4.155|4.18|4.09|4.05|3.965|4.01|4.02|3.92|3.82|3.775|3.87|3.9|3.895|3.96|3.94|3.905|3.865|3.905|3.925|3.895|3.9|3.9|3.915|3.935|3.92|3.95|3.91|3.87|3.855|3.79|3.78|3.855|3.78|3.8|3.825|3.845|3.87|3.93|3.995|3.935|3.95|3.94|3.94|3.9|3.88|3.89|3.78|3.805|3.77
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.645|3.645|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.75|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.375|3.375|3.45|3.45|3.45|3.45|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.3875|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.48|3.48|3.35|3.35|3.35|3.35|3.7|3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.975|3.975
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|11.69|11.8|11.74|12.35|12.92|12.9|12.62|12|12.6|12.5|12.4|13.16|13.3|13.6|13.51|13.06|13.23||||13.25|13.9|13.77|13.96|13.72|13.95|14.79|15.72|16.05|16.5|17|17.702|17.5|17.172|17.192|17.42|18.146|17.77|16.91|17|16.148|15.702|16.38|16.5|16.11|17.164|15.974|15.678|16.246|16.558|17|17|18.55|17.02|18.498|19.004|19.868|19.45|20.75|21.195|21.31|22.12|21.645|22.665|22.61|22.33|21.425|21.91|22.885|23.11|23.5|23.4|23|21.55|22.11|21.28|20|19.71|23.15|23.915|24.13|23.2|23.85|21.435|21.56|20.455|20.3|21.105|24.665|25.78|26.69|28.4|27.25||25.4|25.5|25.76|26.56||25.215|25.495|25.41|24.5|24.68|24.3|24.51|24.78|25.15|26.465|26.065|27|26.5|25.5|25.93|25.5|27.535|26|26.875|27.1|28.185|27.505|29.55|30.765|28.82|29.5|30.755|36.92|37.5|37.2|36.61|36.46|38.15|39.37|37.5|38|38|37.755|38.265|39.2|37.4|39.545|39.06|38.67|40.1|40.195|40|39.33|38.13|40.015|41|40.265|40.7|41|39.975|38|35.5|36.5|36.76|39.505|41.4|40.05|41|41.82|41.42|43.54|42|41.5|41.695|43|42.74|42|42|44.18|44.36|45.2|44|45.76|44|43.995|43.5|41.165|41.445|43|42.5|40.82|41.25|39.75|38.69|37|37.25|38.22|38|38.895|40.4|40.08|41.16|40.7|41.65|41.795|42|41.455|42.26|42.79|40.1|40.81|40.03|40.5|40.18|40.4|38.55|37.34|37.015|36.5|39.6|38.63|40.675|41.485|43.27|43.7|44.335|44.5|45.76|45.945|45.94|46.8|45.895|45.1|46.3|44.87|43.9|45.345|44.205|44.29|44.79|46.5|48|49.6|50|50.41|50.74|52|51.78|51.96|53|53|51.9|53.68|54.99|53|52.1|53|53
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.306|0.2972|0.3004|0.3074|0.3052|0.3136|0.318|0.3064|0.3118|0.303|0.2996|0.3056|0.315|0.3108|0.32|0.3234|0.3176|||0.3192|0.3246|0.323|0.3164|0.3182|0.3122|0.316|0.3338|0.3352|0.3356|0.3288|0.3292|0.3344|0.3244|0.3214|0.316|0.3272|0.3286|0.33|0.3152|0.3148|0.3416|0.33|0.3394|0.3266|0.3204|0.3244|0.3036|0.2866|0.305|0.328|0.3402|0.3408|0.3506|0.3402|0.3304|0.35|0.359|0.3582|0.3632|0.3606|0.3702|0.3748|0.3798|0.3872|0.3998|0.3832|0.3814|0.3574|0.3624|0.3682|0.37|0.373|0.3772|0.39|0.3856|0.379|0.36|0.342|0.351|0.357|0.354|0.346|0.3442|0.343|0.341|0.3402|0.344|0.3434|0.358|0.3678|0.372|0.3792|0.3556||0.345|0.3422|0.3476|0.3478||0.3396|0.3444|0.3582|0.3352|0.358|0.3802|0.3938|0.392|0.4072|0.418|0.4156|0.438|0.4262|0.4288|0.4144|0.4098|0.4304|0.4334|0.4314|0.4606|0.493|0.4902|0.5059|0.5456|0.5488|0.5484|0.5476|0.5395|0.5464|0.5532|0.5588|0.5632|0.5632|0.5676|0.5736|0.5684|0.5648|0.566|0.5772|0.5604|0.5704|0.5704|0.574|0.5788|0.5852|0.584|0.5832|0.5796|0.5808|0.5768|0.5824|0.5708|0.572|0.5676|0.57|0.5688|0.5704|0.5812|0.5844|0.5816|0.5788|0.58|0.5752|0.5856|0.5736|0.5792|0.576|0.5716|0.5824|0.5792|0.5772|0.5776|0.5893|0.5856|0.5768|0.5921|0.5941|0.6021|0.6045|0.6021|0.6081|0.6121|0.6069|0.6153|0.6257|0.6181|0.6109|0.6157|0.6157|0.6073|0.6253|0.6213|0.6309|0.6229|0.6117|0.6089|0.6101|0.6049|0.6013|0.6033|0.6025|0.5929|0.5993|0.6013|0.5885|0.5913|0.5937|0.5985|0.5921|0.5897|0.5868|0.5897|0.5708|0.5668|0.5909|0.5905|0.5901|0.5881|0.58|0.572|0.5732|0.5828|0.5897|0.5828|0.5812|0.5816|0.5788|0.5772|0.5876|0.5844|0.5917|0.5804|0.5764|0.5768|0.5961|0.5997|0.6085|0.6021|0.6081|0.6093|0.6193|0.6217|0.6145|0.6145|0.6125|0.6105|0.6145|0.6085|0.6113|0.6101|0.6085|0.6005|0.6013
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.231|2.223||2.278|2.328|2.371|2.336|||2.344||2.408|2.445|2.523|2.521||2.371|||2.434|2.416|2.449|2.451||2.414|2.402|2.502|2.504|2.512|2.572|2.582|2.605|2.566|2.523|2.523||2.566|2.562|2.525|2.521|2.56|2.412|2.414|2.381|2.336|2.385|2.289|2.356|2.436|2.562||2.566|2.619|2.65|2.588|2.754|2.754|2.765||2.92|2.936|2.904|||2.912|2.898|2.842|2.842|2.818|2.826|2.856|2.828|||2.818|2.8|2.716|||||2.866|2.872||2.882||2.86|2.86|||||||2.863|2.828|||||2.806|2.754||2.761||||2.75|2.75|2.783|2.787|2.791|2.763|2.758|2.806|2.787|2.752||2.773|2.843|2.844|2.804|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.96|2.847|2.875|2.9|2.902|3.128|3.183||3.154|3.126|3.161|||3.126|3.163|3.126|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.005|3.015|3.099|3.095|3.12|3.066|3.035|3.082|3.158|3.138|3.138||3.146|3.136|3.197|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.296|3.312|3.343|3.343|3.343|||3.302|3.259|3.304|3.282|3.312|3.263|3.251|3.2|3.202|3.275|3.226|3.156||3.113|3.161|3.224|3.228||3.261|3.259|3.234|3.222|3.35|3.327|3.386|||3.326|3.278|3.269||3.321|3.418||3.44|3.403|3.464|3.536||3.528|3.46||3.42|3.494|3.472|3.489|3.476|3.344|3.265||3.245||3.167|3.224
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|25.26|22.96|23.2|24.86|24.84|24.6|25.24|25.98|25.8|25.84|25.72|25.78|26.26|26.78|27.38|26.82|26.98|||27.22|27.1|28.26|27.52|27.48|27.02|27.52|27.86|28.12|27.96|27.54|27.36|28.2|28.06|27.9|27.84|28.58|29.24|29.06|29.36|29.28|28.78|28.64|29.1|28.56|27.82|28.3|27.56|27.36|27.86|28.24|28.48|28.02|28.6|28.06|27.42|27.76|28.24|27.7|29.52|30.48|30.5|30.36|30.08|30.36|30.24|30|29.92|29.98|29.84|30.34|30.5|30.58|30.46|30.44|30.5|30.54|30.16|30.2|30.62|30.68|30.78|30.54|30.96|30.86|31.08|31.54|30.82|30.7|31.14||31.8|31.78|32.1||32.14|32.28|32.5|32.28||31.98|31.6|31.38|31|31.2|31.12|31.08|31.02|31.02|31.34|31.34|31.48|31.64|30.98|30.84|31.22|31.24|31.08|31|30.9|31.48|31.38|31.34|31.86|32.42|32.52|32.76|32.72|32.8|32.78|32.78|32.44|32.68|32.38|32|31.88|31.34|31.38|31.28|31.24|31.2|31.22|31.24|31.16|31.46|31.04|31.04|31.18|31.26|31.22|30.72|30.74|30.56|30.48|30.88|30.72|30.04|30.18|30.28|30.64|30.22|30.28|31.06|31.52|31.36|31.48|31|30.74|30.84|31.76|31.94|31.84|32.22|32.36|32.22|32.56|32.34|32.6|33.06|33.18|33.52|33.38|33.18|33.1|32.68|32.14|32.22|32.48|32.5|32.3|31.96|31.92|31.76|31.58|31.74|31.4|31.1|31.06|31.02|31.12|31|31.04|30.92|30.96|30.62|30.54|30.86|30.94|30.88|30.88|30.82|30.94|30.88|30.82|30.92|30.78|30.74|30.68|30.68|30.6|30.28|30.44|29.96|29.58|29.3|29.14|29.14|29.32|29.78||29.62|29.8|30.1|30.18|30.38|30.7|31|30.7|31.12|31.18|31.34|31.26|31.16|31.22|31.42|31.32|31.32|31.22|31.18|31.1|31.26|31.26|31.44
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|14.5||14.05|||14.95|||14.93|14.8||14.84||15.46|15.91||15.14|||14.99|14.83|15.22|15.18|15.04||14.86|15.8|16.36|16.52|16.52|16.92||16.02|15.51|15.67|15.86|16.21|16.05|15.43|15.18|15.36|14.69|||16.53|17.55|16.75|16.32|15.97|17.59|18.87|18.75|19.65|19.43|19.11|20.3||20.86|21.98|22.09|22.37|22.05|21.55|22.01|22.37|||21.96|22.29|22.85|23.32|23.32|22.97|22.42|22.76|||21.88|22.68|23.36|23.26|23.36|24.06|23.69|23.89|23.4||23.2|24.34|24.18|24.8|24.71||||24.45||||24.38|23.58|22.78|22.13|22.05|22.52|21.78|22.05|||||24.51||22.81|23.17|23.54|22.48|22.97||23.73|23.85||24.75|||25.84|||||25.92|26.52|27.09||27.15|||27.87|26.81||27.28||27.07|27.07||26.78||27.36|26.68|26.72|26.31|26.07||||25.16|25.72|25.88||26.85|26.19|26.76||28.65|28.94|29.1|28.59|28.63|30.25||30.56||30.31||29.96|29.64||30.42|30.23|30.91|30.07|30.21||||29.94|29.6||28.67|29.25|29.78||29.21|29.82|30.05|30.11|29.21|29.22|29.23|30.03|29.22|29.2|29.43|32.14|33.52|33.02|31.58||29.37|28.88||27.52|27.69|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.2|28.32|27.61|28.12||27.69|28.06||28.56|28.86|28.63|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|110.6|104.9|110|103.3|113|112.3|111.7|113.4|117|115|118.5|116.6|125.2|124|130|127|130|||127.8|128.5|127.8|124.4|134.4|126.3|127.6|130|131.9|130.6|130|126.1|128.9|121.2|129|124.4|125.4|128.8|132.7|132.5|130.2|124|117.6|123.8|124.6|115.1|118.7|115.5|112.6|118.5|125|133.1|135.7|136.1|129.6|129|126|136.5|130.1|133.4|143.7|161.8|169.4|155|161|167.6|165.4|159.2|164.3|171|176.8|190|184.3|171.2|165.6|167.7|174.5|173|166.8|175.2|178.5|177.3|171.9|181.7|180.8|189|188.7|190|192.5|214||222.8|223|221.6||219.6|217.8|212.6|217.4||221.6|214.2|212.6|214|220.6|228|228|218|228.8|230.6|238.2|240.4|240.2|235|230.4|232.8|242.8|250.2|241.4|236.4|246.4|250|248.6|252.6|250|250|246.2|242.6|240.2|232|231|229.4|234.8|235.2|237|247.2|243|247|230|217|219.2|222.8|221.8|218.6|220.2|218.8|220|220.2|220|217.2|222.2|209.4|200|208.4|208.2|212.2|215.4|210.6|211.6|215.6|218.4|217|213.8|219.2|199.5|200|200.4|194.9|205.8|207.6|209.4|205.2|206.2|207.4|215|220.4|223.2|235|233.8|230|238.8|231|229|214|223|223|224.6|217|205.8|205|202.8|205|206.8|211|211.2|210|205.8|207|200|199.6|200|201|197|205.6|208.4|205|200.2|198.2|199|197|193.4|198.8|179.6|176.7|176.4|181|190|181.4|185.5|187|191.4|198.1|199.4|195.4|178.5|177|177.6|176.9|174.2||171.7|166.1|166.5|163.3|156.9|153.5|160|168.8|174|189.8|177.6|181.9|188.9|190|203.4|209|207|207.6|209.6|209|209.2|214|225.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|25.55|24.51|25.02|24.67|25.98|26.37|26.19||26.62|27.01|27.09|26.89|27.71|27.83|27.65|28.34|29.23|||27.42|27.42|29.16|28.63|28.8|28.67|28.96|29.64|29.68|30.01|29.92|30.15|30.15|29.78|28.65|28.55|29.27|30.31|30.6|30.66|30.72|30.23|30.19|30.5|30.52|29.9|29.7|29.6|29.49|29.98|30.4|31.28|31.58|31.79|31.22|31.07|30.25|30.74|29.64|30.01|30.17|30.93|31.01|30.05|30.91|31.03|31.93|31.77|32.02|31.91|33.23|33.04|32.61|32.8|32.28|31.75|31.97|31.42|31.75|33.31|34.5|33.8|34.37|34.58|35.54|35.83|35.73|36.69|36.1|36.1||38.56|38.56|||38.17|38.37||||37.04|36.96|35.67|35.22|34.13|33.12|32.65|33.76|33.08|33.82|33.92|33.6|34.05|33.6|33.12|33.25|33.86|33.37|33.02|33.25|34.42|34.35|34.74|35.42|35.95|36.84|37.6|38.13|38.29|37|36.92|37.29|37.51|38.07|36.71|36.71|35.91|36.2|35.46|37.04|37.37|37.6|38.06|37|37.8|37.43|36.9|36.8|37.94|38.33|37.9|37.72|37.72|37.35|37.76|37.57|37.39|37.41|37.6|37.76|37.88|38.52|39.07|39.83|40.3|39.73|39.4|39.91|40.61|39.89|39.5|39.97|40.41|40.51|40.57|40.59|41.18|41.8|41.33|42.07|42.42|42.4|43.01||42.31|41.43|41.84|42.25|41.06|41.06|41.35|41.47|41.21|41.7|41.6|41.53|41.68|41.82|41.43|41.45|41.64|41.96|41.82|41.72|42.37|42.09|41.55|41.78|42.07|42.05|41.41|39.2|38.87|39.36|39.46|39.2|39.24|39.36|39.38|39.71|39.73|39.42|39.56|39.24|39.44|39.24|39.34|38.31|38.44||38.17|38.21|38.13|38.91|39.79|40.28|40.61|40.51|41.29|41.18|40.98|41.57|40.98|41.62|41.55|42.19|41.64|42.62||41.39|40.71|40.55|40.59
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.32|11.3|11.26|11.96|12.14|12.6|12.7|12.08|11.68|11.48|11.36|11.52|11.62|11.78|11.88|11.36|11.18|||11.06|11|11.2|11.08|11.3|11.18|11.06|11.58|11.68|11.92|11.88|12.06|12.28|12.12|12.22|12.18|12.26|12.64|12.42|12.78|12.52|12.28|11.32|12.06|11.48|11.24|11.6|11.28|11.52|11.5|12.02|12.28|12.36|12.8|12.86|12.3|13.06|13.52|13.46|13.64|13.9|14.2|14.1|13.98|14.24|14.56|14.28|14.06|14.06|14.28|14.54|14.88|14.86|15.32|15.18|14.98|15.32|14.82|15|15.42|15.9|16.04|15.76|16.26|16.1|16.16|16.1|16.06|15.82|16.4|16.38|16.88|16.92|16.94||17.2|16.88|16.86|16.8||16.28|16.1|16|15.8|16.16|16.52|16.34|16.3|16.6|17.1|16.94|17.04|17.26|16.56|16.44|16.6|17|16.66|16.86|16.88|17.32|16.98|16.96|17.2|17.36|17.46|17.44|17.92|17.94|18.1|18.04|18.32|18.2|18.64|18.06|17.34|17.36|17.36|17.48|17.44|17.52|17.52|17.52|17.38|17.52|17.56|17.44|17.5|18|17.54|17.4|17.08|16.52|16.5|16.88|16.92|16.7|16.94|17.14|17.16|17.08|17.3|17.04|17.84|17.92|18.04|17.82|17.8|17.9|18.16|18.24|18.42|18|17.82|17.82|17.8|17.86|17.94|17.9|18.06|18.22|18.34|18.16|18.4|18.42|18.54|18.72|18.92|18.52|17.94|18.28|18.28|18.2|18.46|18.46|18.2|18|17.76|17.8|17.7|17.8|17.48|17.72|17.18|17.1|16.96|17.04|16.9|16.9|16.86|17.1|16.96|17.24|17.06|17.06|17.2|17.5|17.48|17.48|17.32|17.18|17.2|17.08|17.3|17.04|17.2|16.8|17.24|16.86|16.82|17|16.98|16.8|16.92|16.96|16.92|17.06|17.08|17.28|17.16|17.14|17.04|17.26|17.1|16.92|16.94|16.84|16.88|16.94|17.24|16.64|16.86|17.12
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|325|322|318.5|350.5|357.5|371|376|385|386.5|378.5|363.5|360.5|370.5|375|391.5|388.5|370.5||||366.5|357|362|369.5|383|387.5|410|407.5|419|410|449.5|396.5|391.5|374.5|380.5|393|396|400.5|399.5|395|387|366|365.5|366|375|376|364.5|371.5|378|395|404|404.5|412.5|401|384|390|390.5|394|400|412|418|419|410|423|432.5|443.5|414|424|427.5|432.5|456.5|445.5|438|416.5|426.5|439|430|435|471.5|485.5|472|470|488.5|481|496.5|509|493.5|490|516|524|516|512|531||534|527|507|511||513|514|504|506|504|506|508|487|500|502|519|511|487|473.5|455.5|445|470|507|506|509|520|498|494|515|509|524|526|530|526|528|595|580|563|559|550|570|574|551|545|524|533|533|536|535|555|550|545|547|535|522|519|515|525|498|526|545|508|500|451.5|482|498|495.5|489.5|492|518|529|516|516|500|550|522|497.5|500|524|557|572|556|580|558|550|542|550|530|522|528|530|525|523|530|512|491|506|518|531|543|529|554|555|557|533|505|516|511|520|487|463|459|458.5|462|462|469|450|427.5|422.5|441|420|432|439|437|423|432.5|454|429|434|409|403|377|365|353|349|339.5|332|328|338.5|333.5|329|333.5|333|332|335|340|342|340.5|342|341|339|335|342.5|337|335.5|335|330.5|326.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|157.6|158.2|158.2|172|178.8|183|183.6|184|187|184.4|179.4|178|178.4|179.8|176.2|176.8|169.6|||172.4|171|174|172.2|180.6|182|180.6|188.8|188.6|184.4|185.6|205.5|209.5|215.5|219.5|217.5|224|223|218|214.5|210.5|207.5|197.8|197.6|193.6|187.2|188|179.4|188.2|193.4|200|204|202.5|202.5|207.5|200|206|205|203|198.6|198.4|198.8|197.8|186.2|185.2|187.4|189.2|184.2|187|184.8|184.4|189|187.8|181.8|175|171.6|175|167.4|168|186|193.4|190.4|187.6|190|188|196|192.8|189|184.2|184.8|187.8|193.4|196.8|206||209|206|202.5|202||193.4|193.4|184.6|180.4|185.2|184.4|179.4|177|185.2|181|187.4|184.6|186.4|173.8|176.8|178.8|190.6|187.2|190.4|181|188.6|187.2|182.2|190.6|194.4|196.6|190|194.4|189.2|213|210|206|201.5|198.6|195|211|207|205.5|209|192.6|180.2|177|177.8|175.8|176.2|178.8|172|175.4|178.4|173.4|164|164|161.8|162|160.6|168.4|168.8|170.8|169|173.8|175.2|175.6|170.6|183|185|188|183.6|188.6|183|188.6|192.2|190|192.8|188.2|189.6|185.6|184.6|184.8|188.8|189.4|194|189|183.4|177|170|173|173.6|174|170|167|165|165.2|166|161.8|165.4|164.6|167|163.6|161.8|166|160|158.4|153.2|155|155|154.6|152.8|151.2|153.6|150.8|155.2|152|149.4|142.6|148|147|149.6|148.4|144.8|138.8|136|145.4|146.4|141.2|140.2|137.6|141|141|137.6|140.4|140.4|137.4|138.6|138.6|139|136.2|138.6|135.8|138|136.8|135.2|132.8|129.8|130|132.6|128.2|129.8|133.6|129.6|133.8|130|129.6|128.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|269.5|276.5|274|280.5|285.5|281.5|292||290|280|280|286|284.5|282|278.5|281.5|275|||287.5|285.5|281.5|276|272.5|241.5|236.5|244|252|253.5|254.5|291|287.5|281|279|274.5|259.5|259.5|256|260|256|247.5|235|249|238.5|234.5|235|225|226.5|227.5|230|240|228|233.5|227.5|223|222|219.5|221.5|223|223.5|221.5|222|222.5|228.5|225|229.5|221.5|224|225.5|230|233|235.5|230|229|236|236|230.5|228|236|236.5|237|237.5|241.5|242|243|250|255.5|253|250|247|258.5|258.5||263.5|256.5|253|||245.5|248|248|242.5|240|240.5|242.5|237|241|229.5|240|240|236|239|236|232.5|233|238.5|233|244|236|236|244.5|241|248|241|239.5|243|271.5|275.5|259|261|255.5|262.5|274.5|269|259|253|249|250.5|252.5|262|261.5|264|260|263|271.5|276|276|277|279|271.5|267|271.5|264|268.5|270|277|278|277.5|270.5|284|276.5|275|279|271|273.5|271.5|273|268.5|274|274|274|277|279|282.5|285|288.5|297|300|299|305|420|421.5||419|423|418.5|411.5|416.5|411.5|410.5|422|419.5|418|420.5|406|414|410|417|416.5|431.5|455|448.5|450|450|450.5|455.5|452.5|448|451|443|436.5|431.5|430.5|451.5|455.5|463|468|467|468.5|455|466|470|476.5|473|466|460|465.5|451.5|448|441.5|440|445|455|453|448|445.5|449|468.5|487.5|497.5|489|487.5|505|497|474|483|490||488|481.5|486|474
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|185|180|176|215|205|200|200||215|220|220|201|200|205|220|218|215|||220|231|225|227.5|230|240|257|245|280|272|270|270|245|250|255|235|240|232|245|255|252.5|245|230|255|280|280|285|285|300|305|320|310|325|357|340|338|335|330|340|375|390|390|410|395|400|415|420|405|410|430|490|475|490|480|467.5|470|495|482|500|525|554|542|525|545|540|550|565|560|550|545|545|588|620||620|630|610|||620|600|602|560|515|530|580|590|600|590|610|585|584|570|600|640|645|684|716|685|690|700|705|690|720|720|750|785|785|800|806|800|830|824|850|848|860|876|900|888|878|865|850|886|880|884|930|890|885|886|850|835|780|764|754|760|780|754|736|740|730|725|715|715|710|680|700|680|690|690|676|645|664|775|830|855|877|877|938|940|925|954|995|1050||920|940|880|880|890|870|902|840|970|990|1030|1040|1040|1040|1030|1030|1030|1045|1050|1060|1125|1177.5|1150|1095|1105|1105|1075|1015|990|945|970|939|1010|1030|1000|1000|990|970|997.5|1035|1080|1110|1080|1110|1115|1090|1125|1105|1100|1170|1125|1180|1150|1105|1125|1110|1115|1050|1100|1152.5|1175|1155|1175|1120||1175|1220|1190|1190
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.49|7.45|7.48|7.49|7.52|7.58|7.59|7.64|7.6|7.62|7.61|7.66|7.67|7.67|7.68|7.69|7.71|||7.7|7.7|7.68|7.68|7.68|7.68|7.7|7.71|7.67|7.69|7.67|7.63|7.69|7.66|7.72|7.66|7.56|6.49|6.38|6.14|6.34|6.4|6.33|6.48|6.2|6.09|5.96|6|5.92|6.1|6.5|6.36|6.47|6.39|6.53|6.36|6.47|6.37|6.54|6.57|6.65|6.65|6.68|6.7|6.87|6.97|7.1|6.98|6.56|6.64|6.55|6.54|6.5|6.6|6.6|6.65|6.6|6.56|6.6|6.85|7.06|6.9|6.84|6.89|6.94|6.95|7.05|7.12|7.19|7.34|7.33|7.36|7.3|7.37||7.12|7|7.1|6.94||7.06|7.02|7.05|6.78|7.09|7.2|7.18|7.3|7.79|7.55|7.6|7.53|7.55|7.47|7.41|7.33|7.38|7.31|7.39|7.38|7.53|7.59|7.56|7.65|7.59|7.5|7.6|7.6|7.58|7.6|7.48|7.5|7.5|7.63|7.7|7.78|7.6|7.6|7.59|7.56|7.5|7.39|7.11|7.04|7.09|6.99|6.92|7|6.89|6.89|6.95|7.09|7.23|6.95|7.24|6.85|6.82|6.9|7.27|7.21|7.38|7.38|7.25|7.23|7.3|7.43|7.33|7.46|7.44|7.57|7.44|7.34|7.36|7.35|7.4|7.25|7.37|7.37|7.32|7.26|7.52|7.36|7.3|7.3|7.25|7.33|7.3|7.22|7.4|7.22|7.24|7.19|7.2|7.25|7.21|7.24|7.12|7.24|7.21|7.16|7.01|7|6.99|7|7|7.06|7.02|6.95|6.9|6.77|6.63|6.53|6.46|6.52|6.62|6.8|6.62|6.69|6.74|6.72|6.59|6.72|6.81|6.7|6.64|6.7|6.66|6.75|6.82|7.03|6.96|6.82|6.9|6.81|6.82|6.98|7|7.14|7.18|7.15|7.24|7.18|7.35|7.19|7.38|7.29|7.23|7.27|7.19|7.37|7.39|7.25|7.31
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||3.25|3.68||||3.62|4||3.77||||4.12|4.2|||||4.14||3.71|||3.535|3.755|3.76|||3.63|||3.75||3.9004|3.72|||3.75||||3.845|||||2.77||||3.29||2.7||2.94||3.06|3.22|3.425||3.33|3.54||||||3.28|3.5088||3.14|||3.085||2.84|3.087|3.23|3.2|3.44|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.3985|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.11|||||4|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.555||3.81||3.83|4.07||||||4.09|3.86|||3.596||3.66|||||3.6528|3.72|3.6112|3.71|3.69||3.8256||3.5642|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.29||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.85|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.35||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.45|26.4|26.45|26.45|26.4|26.4|25.8|26.35|26.65|26.35|26.3|26.45|26.25|26.4|26.4|26.5|26.45|26.45|26.45|26.45|26.5|26.5|26.4|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.3|26.4|26.3|26.3|26.3|26.3|26.3|26.35|26.3|26.35|26.35|26.25|26.35|26.1|26.1|26.2|26.2|26.05|26.15|26.15|26.05|26.25|26.25|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.3|26.25|26.25|26.2|26.25|26.35|26.3|26.25|26.25|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.2|26.35|26.25|26.25|26.35|26.25|26.15|26.15|26.15|26.15|26.2|26.1|26.15|26.15|26.15|26.1|26.15|26.1|26.1|26.15|26.1|26.1|26.1|26.1|26.15|26.1|26.1|26.1|26.15|26.2|26.15|26.2|26.25|26.25|26.2|26.15|26.25|26.15|26.15|18.28|18.3|17.66|17.52|17.78|18|18.24|18.26|18.46|18.7|19|19.04|18.78|19.34|18.72|18.98
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|68.6849|66.1465|66.3705|67.565|71.2979|73.3883|74.0602|76.7479|77.6438|78.0917|78.3904|77.6438|78.3904|78.689|79.1369|77.6438|77.9424|||75.5534|76.1507|75.1054|75.5534|76.5986|76.1507|77.4945|78.689|79.2863|78.5397|78.8383|78.689|79.7342|78.689|77.3452|79.8835|78.8383|78.2411|80.4808|81.2274|80.7794|80.6301|78.0917|80.0328|76.7479|77.1959|77.6438|76.7479|76.7479|76.7479|78.9876|79.2863|79.5849|80.6301|77.4945|77.1959|78.689|79.1369|79.8835|81.6753|83.0191|85.7068|85.5575|83.7657|85.1096|87.0506|80.1822|78.689|78.5397|77.9424|79.8835|81.2274|80.6301|79.2863|77.9424|78.5397|78.5397|76.3|76.4493|79.7342|80.3315|79.8835|78.689|79.4356|79.8835|81.526|81.526|81.9739|82.2726|83.4671||86.3041|85.7068|85.1096||85.4082|85.1096|84.5123|85.5575||82.8698|81.2274|80.3315|79.8835|81.3767|80.1822|81.3767|80.9287|80.1822|81.2274|81.9739|82.5712|82.7205|79.8835|79.8835|80.6301|81.3767|80.6301|82.7205|81.3767|84.0643|83.6164|83.6164|86.6027|86.3041|87.2|88.8424|90.6342|89.2904|88.0958|88.0958|87.2|87.6479|87.9465|87.9465|86.4534|88.0958|87.7972|87.4986|87.0506|88.5438|91.978|89.4397|89.8876|91.3808|92.2767|96.9054|97.0547|97.3534|96.9054|95.5616|95.7109|93.3219|93.9191|94.0685|95.5616|94.9643|93.7698|94.5164|96.9054|98.2493|97.2041|98.6972|100.6383|100.0411|100.9369|101.6835|100.9369|100.9369|105.4164|105.5657|105.2671|106.7602|107.3575|109.7465|111.0904|110.6424|114.5246|114.9725|115.4205|114.9725|114.5246|113.9273|114.0767|111.2397|110.1945|108.1041|108.1041|111.8369|109.7465|107.9547|107.5068|105.715|106.6109|107.2082|108.8506|109.7465|109.4479|110.0452|111.2397|110.7917|111.9863|111.389|109.7465|111.8369|111.389|109.7465|110.7917|109.7465|107.5068|108.4027|107.6561|108.1041|103.0274|104.5205|104.5205|104.9684|107.3575|104.0726|101.9821|102.4301|104.2219|102.5794|102.4301|103.326|101.9821|104.2219|103.6246|103.0274||101.5342|100.489|99.8917|100.489|100.1904|102.1315|100.1904|100.489|100.7876|101.0863|100.9369|103.6246|105.4164|107.6561|108.2534|108.2534|106.6109|108.552|105.1178|105.8643|103.9232|105.1178|106.163
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7130|7140|6980|7160|6820|6800|6800||6700|6720|6800|6900|7000|7150|7200|7200|7300|||7340|7000|7000|7000|6780|6640|6500|6600|6700|6800|6840|7000|7380|7450|7600|7500|7800|7000|6720|6500|6400|6500|6420|6420|6300|6300|6280|6090|6370|6500|6800|7220|6920|7300|7000|6720|6900|6700|6600|7050|7180|7280|7400|7500|7560|7630|7580|7520|7500|7560|7570|7650|7640|7620|7800|7940|7840|7960|8060|8520|8600|8600|8390|8390|8480|8560|8550|8550|8560|8560|8180|8240|8520||8400|8500|8410|||8310|8330|8260|8330|8300|8400|8200|7500|7500|7450|7340|7580|7660|7640|7660|7720|7700|7600|7740|7800|7700|7800|7850|8000|8080|8260|8260|8260|8270|8260|8040|8330|8320|8320|8340|8300|7900|8260|7850|7700|7400|7360|7400|7780|7600|7480|8160|8640|8600|8240|8000|7780|7810|7860|7740|7900|7750|7660|7570|7580|7700|7610|7640|7600|8000|7540|7000|6900|6900|6960|7280|6820|7040|7100|7030|7030|7020|6920|6940|7100|7300|7500|7450|7300||7000|6780|6780|6750|6700|6750|6730|6700|6760|6720|6650|6600|6700|6620|6600|6460|6450|6360|6440|6400|6600|6380|6400|6360|6360|6400|6300|6090|6100|6080|6200|6070|6100|6040|6000|5900|5910|5900|5860|6000|6000|5900|5740|6000|5920|5900|5980|6000|6100|6070|6040|6100|6300|6300|6300|6400|6260|6300|6400|6180|6160|6200|6300|6300||6300|6100|6100|5980
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.6|55.3|55.4|55.8|56.1|56.4|57|57|56.5|57.6|57.8|58.9|57|58.4|59|59.5|60.1|||59.5|58.8|59.4|58.4|58.3|58|57.1|55.3|55.2|55|54|53.8|53.7|53.7|53.5|53.6|53.2|52.5|53.4|55.1899|53.2011|53.4994|54.8916|54.8916|53.8972|55.3888|54.6927|54.2949|54.991|55.5877|56.5821|57.5765|57.9743|58.6704|58.7698|57.676|59.1676|59.267|58.6704|58.1732|58.9687|59.267|59.6648|57.676|59.3665|59.0681|59.4659|59.8637|59.7642|59.1676|59.6648|60.4603|59.9631|59.5653|59.3665|58.372|57.2782|56.3832|55.4882|58.1732|59.0681|57.9743|57.4771|57.9743|59.0681|59.3665|58.5709|57.7754|57.4771|59.3665||59.6648|59.3665|59.8637||59.6648|59.9631|59.6648|59.267||58.0737|58.0737|57.5765|56.2838|55.886|54.7922|54.1955|61.4547|60.9575|60.3609|61.1564|60.162|59.7642|59.267|58.4715|58.7698|59.4659|59.1676|57.1787|57.5765|57.3776|56.6815|60.4603|62.8469|62.5486|63.1452|63.6424|62.3497|61.753|61.6536|59.5653|58.1732|57.4771|57.5765|57.676|57.3776|56.9799|57.2782|58.1732|56.2838|57.2782|56.2838|57.3776|57.9743|57.3776|57.0793|56.4827|56.9799|55.4882|54.991|54.8916|55.3888|55.0905|55.1899|54.6927|55.4882|53.3005|54.1955|54.1955|55.1899|54.8916|54.5933|53.5989|53.8972|53.9966|53.6983|53.5989|53.5989|53.5989|54.991|54.3944|53.4994|53.7977|54.0961|53.4994|54.0961|53.9966|53.6983|54.1955|53.8972|53.6983|53.7977|53.2011|55.1899|54.8916|54.3944|54.6927|53.6983|54.4938|54.6927|53.4994|53.6983|53.4|53.5989|53.5989|54.5933|54.1955|53.4994|53.7977|53.8972|54.1955|57.4771|54.3944|54.6927|54.3944|54.4938|54.5933|53.7977|54.1955|56.1843|54.2949|56.3832|55.886|56.6815|57.4771|58.1732|57.7754|59.5653|58.5709|58.9687|57.5765|58.372|58.1732|57.1787|56.6815|55.3888|54.4938|54.7922|55.1899||54.7922|55.0905|55.0905|54.1955|55.6871|54.6927|55.1899|54.5933|54.7922|55.3888|55.0905|55.3888|54.991|54.6927|55.5877|54.0961|53.9966|53.9966|54.8916|54.5933|54.6927|53.6983|53.7977
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.25|8.28|8.03|8.23|8.41|||||||8.67|8.8|9.76|9.89|9.63|9.48|||||9.51|9.6||9.43|9.29|9.81|9.76|||10.01||9.9|||||9.47||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.58|12.92|||||||||12.48|12.4||11.93|||||12.89|13|||12.97|12.19||12.27||12.04|||||11.98|12.35|12.4||12.62|12.88|11.98|12.21||12.42|12.52|12.45|12.48|12.27||11.92||11.14||||11.74|11.91|11.83||12.07|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.09|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.47|12.72|12.68|13.03|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.96|15.55||15.4||||16.27|15.82|15.94|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|15.03|15.32||15.27||||14.48|15.35|15.36||||14.99|||||||14.88|15.14|15.05|14.97|||15.36||15.2||||15.74|15.5||||14.88|14.86||||||13.6|13.56|
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.7|32.9|32.3|33.1|32.35|32.2|32.35|31.65|33.75|33.3|32.6|32.4|35.05|35.6|35.3|35.2|34.95|||35|34.8|34.5|33.5|34.5|34.3|35.4|36.25|36.3|36.15|36.75|38.1|38.75|34.8|35.05|34.7|35.6|36.65|35.6|35.6|34.95|35.25|33.6|33.9|32.9|30.15|29.65|27.9|29|32.25|37.1|39.35|38.15|38.7|41.5|39.85|41.35|39.7|38.2|37.45|38.05|38.6|38.15|38.15|38.75|40.1|38.75|38.5|39.2|38.75|36.75|36.8|37.6|38.2|36.5|37.1|36.75|35.4|35.6|38.35|40.5|38.8|37.4|38.5|38.2|37.35|37.8|36.6|35.9|38.15|37.6|38.3|38.15|38.6||37.9|37.25|37.55|37.5||36.5|36.95|36.4|36.55|36.55|37.65|37.2|36|35.75|35.8|37.05|37|36.8|35.1|35.15|35.1|36.4|35.95|35.6|33.95|36.25|36.2|36.6|38.05|38.05|37.25|36.9|36.95|37.45|37.55|37.15|37.3|37.75|38|37.6|39.95|37.45|37.95|36.8|36.3|36.25|36.4|37|38.1|37.1|36.2|35.3|35.75|35.5|35.15|34.6|33.6|33.75|31.7|32.4|32.9|31.5|31.5|32.05|31.45|31.55|31.55|31.25|31.65|34.3|34.25|33.4|33.15|32.8|33.5|34.55|34.1|34.25|32.3|31|30.9|30.3|30.2|29.85|30.2|29.7|29.7|28.15|28.4|27.95|27.85|27.65|27.5|28.05|27.1|27.15|27.55|27|26.6|26.5|27.2|27.3|25.9|25.8|25.2|25.35|25.05|25.2|25.45|25.1|25.1|24.7|24|24.5|24.35|23.55|23.2|22.9|23.2|23.95|24.1|24.25|24.4|24.3|23.95|24|24.5|23.15|23.2|23.5|23.55|23.2|23.55|23.4|23.3|23.3|23.7|23.75|24|24.2|24.3|24.25|24.6|24.4|24.7|24.4|25.7|26.05|26.1|26.2|26.15|26.2|25.1|24.7|23.95|23.8|22.8|22.8
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|7.69|8.05|7.88|8.6|8.6|8.96|9.28|9.05|9.32|9.03|9.37|9.45|9.38|10.2|10.6|10.14|10.96|||11.3|10.56|11.2|12.12|12.2|12.2|11.96|12.34|12.6|12.86|12.46|13|13.22|13.38|13.42|14|14.2|14.22|14.8|14.58|14.68|14.88|13.66|13.96|13.8|14|14.3|13.7|15.72|16.86|17.6|17.86|17.7|18.12|18.12|18.14|18.26|18.08|18.36|18.7|19.36|19.84|19.98|19.74|20.55|21.1|20.95|20.1|19.64|19.76|20|19.68|19.74|20.05|20|20|20.1|19.96|19.84|20.55|21.1|20.55|21.15|21.25|21.6|20.15|20.4|20.15|19.64|19.84|20.15|20.35|20|20.25|19.98|20.1|19.74|19.94|20.2|19.94|20|20.25|20.6|21|21.7|22|21.65|21.55|21.5|21.3|21.55|20.85|20.85|20.25|20.55|20.35|20.9|20|19.8|18.42|18.82|19|19.12|19.82|20.7|20.15|19.6|19.7|19.46|19.44|19.34|18.72|19.16|19.1|19.36|19.52|19.06|18.94|19.16|19|19|19.02|19.32|19.34|19.9|19.72|19.72|20.4|19.46|18.82|18.62|18.66|18.96|18.48|18.08|18.42|18.92|18.72|18.58|18.92|19.06|19.5|19.14|18.76|17.8|18.5|18.1|19.72|20.05|20.35|20.35|20.15|19.2|19.3|19.5|19.66|19.74|20.35|20.55|21.4|21.15|20.7|20.9|20.95|20.95|20.55|20.65|20.45|20.4|20.45|20.3|20.5|19.98|19.92|20.1|20.55|19.92|20.2|20.35|19.78|19.48|19.4|19.66|20.15|20.35|20.15|21|19.48|20.15|20.6|21.3|20.7|20.25|20.05|20.7|20.65|21.3|21.65|21.7|21.8|21.35|21.65|21.7|21.9|22.5|22.9|23.75|24|24.05|24.65|24.25|24.05|23.95|23.9|23.75|23.95|23.9|23.95|24.3|23.6|23.05|23.25|23.2|23.75|23.4|23.35|23.7|23.4|23.4|23.4|23.25|23.15|23.4
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|38.72|35.2|34.8|37.76|39.8|41|42.3|43.58|45.12|46.3|47|47.14|49.92|53.4|54.55|55.2|56.75|||60|59.5|61.25|61.95|64.8|64.45|65.7|68.3|70.6|68|66.7|67.2|66.4|63.55|63.2|65|66.25|68.4|68.15|68.45|67.5|66|64.2|66.65|64.5|62.4|62.05|59.35|61.4|61.2|62.9|60.95|61.7|64.4|62.3|59.65|64.7|61.85|63.35|66.05|66.75|68.15|68.3|64.4|68.55|68.75|69.55|67.8|70.35|69.1|70.7|73.95|71.3|69.55|67.5|69.45|69|63.8|63.55|67.85|69|67.1|67.9|70.65|73.15|75|78.9|77.3|76.4|85.05||87.75|89.6|89.1||87|84.85|84.7|83.7||80.2|80|79.5|76.65|77.5|79.5|79.25|76.3|79.7|79.4|79.6|80.35|81.15|79.05|85.15|88.55|89.3|88.45|85.7|85.8|89.65|86.3|84.85|92.2|92|85.5|83.7|82.9|82.4|81.3|86.7|83.7|80.15|81.25|80.1|79.75|78.2|79.8|81.55|78.75|81.45|80.75|78.25|74.75|74.5|75|76|76.15|75.5|75.5|70.55|69.4|68|66|66.55|69.45|68.65|74.4|73.05|74.4|72.6|69.5|69.95|75.4|74.5|75|73.45|75|75|80.6|75.4|74.5|73.65|75.5|75.6|77.25|78.2|80.65|80.7|81.1|80.4|79.65|82.9|79.95|78|74.35|76.05|76.45|77.85|81.5|78.9|79.4|77.75|80|79|77.4|79.45|79.4|79|81.5|83|81.7|81.4|86|81|86.8|74.9|76|77.25|70.55|71.8|72.4|72.15|71.4|75.2|72.3|74.8|77.85|80.3|70.8|64.15|64.5|64.25|64.9|67.85|61.95|62.5|63.75|67.05||65|66.25|68.6|70.55|68.9|67.4|69|67.5|67.85|64.5|67.25|67.5|69|67|69.9168|63.3335|57.3334|57.3334|57.1668|56.6668|55.6668|55.6668|55.6668
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.58|3.57|3.6|3.6|3.64|3.7|3.67||3.66|3.6|3.73|3.77|3.76|3.81|4|3.86|3.82|||3.79|3.73|3.73|3.65|3.63|3.63|3.68|3.73|3.71|3.77|3.85|3.87|3.79|3.75|3.75|3.7|3.72|3.72|3.65|3.66|3.88|3.89|3.7|3.66|3.65|3.6|3.62|3.58|3.53|3.57|3.77|3.83|3.79|3.87|3.77|3.6|3.56|3.62|3.67|3.65|3.67|3.75|3.75|3.67|3.71|3.68|3.61|3.52|3.53|3.51|3.5|3.48|3.44|3.45|3.43|3.44|3.43|3.41|3.4|3.44|3.51|3.49|3.51|3.56|3.46|3.53|3.45|3.42|3.39|3.37|3.38|3.37|3.42|||3.34|3.35||||3.31|3.25|3.26|3.22|3.21|3.24|3.23|3.31|3.57|3.58|3.58|3.55|3.58|3.54|3.49|3.52|3.55|3.51|3.52|3.51|3.65|3.66|3.67|3.65|3.57|3.58|3.61|3.69|3.74|3.67|3.65|3.67|3.6|3.61|3.59|3.54|3.58|3.6|3.57|3.53|3.58|3.54|3.58|3.62|3.61|3.69|3.66|3.65|3.67|3.62|3.63|3.56|3.65|3.7|3.66|3.62|3.65|3.72|3.68|3.67|3.71|3.73|3.79|3.83|3.71|3.66|3.57|3.47|3.5|3.56|3.54|3.54|3.63|3.64|3.6|3.59|3.65|3.67|3.69|3.71|3.71|3.73|3.68||3.72|3.7|3.68|3.65|3.6|3.62|3.65|3.62|3.58|3.54|3.58|3.59|3.57|3.56|3.52|3.53|3.48|3.45|3.44|3.51|3.49|3.48|3.66|3.67|3.69|3.66|3.63|3.62|3.54|3.48|3.57|3.65|3.74|3.74|3.81|3.76|3.65|3.68|3.72|3.83|3.86|3.76|3.68|3.65|3.64|3.67|3.67|3.63|3.64|3.65|3.67|3.85|3.88|3.85|3.85|3.87|3.84|3.83|3.85|3.92|3.94|3.92|3.95|4.01||4.02|3.96|3.97|3.97
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1370|1385|1400|1385|1470|1435|1430||1460|1432.5|1400|1350|1350|1350|1370|1315|1250|||1225|1235|1230|1170|1135|1125|1140|1100|1140|1125|1090|1120|1200|1150|1100|1120|1125|1080|1075|1095|1080|1080|1070|1002.5|1025|978|1065|1080|980|1015|1050|1075|1095|1085|1150|1085|1127.5|1290|1425|1430|1460|1460|1450|1420|1510|1470|1570|1500|1480|1490|1490|1475|1500|1430|1500|1515|1540|1520|1495|1665|1750|1740|1805|1750|1750|1770|1745|1735|1735|1735|1700|1725|1725||1770|1770|1785|||1790|1790|1845|1935|1950|1930|1840|1890|1790|1795|1810|1750|1940|1850|1775|1775|1750|1620|1610|1610|1535|1545|1515|1530|1630|1730|1745|1785|1775|1815|1815|1825|1805|1800|1850|1820|1785|1820|1805|1800|1830|1830|1830|1870|1880|1880|1900|1900|1900|1900|1900|1860|1870|1920|1815|1950|2030|1950|1990|1950|1895|2020|1930|1965|1940|1835|1800|1820|1770|1770|1880|1855|1820|1835|1790|1850|1712.5|1675|1650|1680|1640|1590|1680|1800||1820|1825|1810|1825|1825|1835|1850|1850|1850|1870|1870|1870|1880|1890|1825|1825|1810|1860|1860|1840|1870|1865|1855|2010|1960|2015|2025|2025|1975|2000|2130|2160|2190|2185|2200|2195|2230|2180|2150|2200|2150|2160|2050|2110|2175|2170|2150|2180|2170|2160|2160|2170|2190|2175|2165|2170|2130|2200|2200|2110|2200|2200|2140|2130||2150|2130|2190|2170
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44.9|44.05|44.5|45.55|45.6|46.55|47.05|49.45|49.65|47.75|44.35|45.85|46.9|47.95|47.6|47.15|47.35|||47.45|47.2|47.4|47.65|48|48|48.7|49.4|50.8|51|50.3|51.5|52.5|51.2|49.6|50.4|51.6|52.7|53|53.3|53.9|52.2|50.6|52.8|51.7|51.3|51.1|49.2|49.35|49.9|51.4|55|55|56.4|54.7|56.5|56.5|56.4|56.3|56.4|57|57.2|58.2|56.5|58.2|57.7|58.9|57.3|58.3|58.4|58.5|60.5|59.7|57.8|57.9|56.2|57.3|56.4|56|56.1|56.3|55.8|56.2|56.7|57.3|58.7|59.5|57|57|58.5||62.6|62|59.9||60.9|60.3|60.5|59.7||59.9|59.3|58.3|57.6|58.4|58.3|58.4|59.2|60.8|62.4|62.6|65.3|64.5|62.8|61.7|62.8|64.5|64|62.7|62.9|66.1|65|65.9|67.6|66.9|68.3|68.5|68|68|67.6|65.9|64.5|64.9|65.8|64|64|64.4|63.7|63.3|68.9|69.1|69|70.1|70.4|70.8|69.6|68.3|70|70|69.1|69|67.9|66.6|65.4|65.7|66|65.5|66.5|65.4|67.2|66.9|67|67.2|68.9|70.4|71.8|71.3|70.9|72.4|74.1|76.8|76.2|77.3|78|80.3|81.2|81|82.6|82|81.6|82.5|81|79.8|82.2|82|82.5|80|80|78.6|82|81.2|80|79.5|79.2|80.5|79.9|79.2|79.8|78.8|79.2|80.7|80.3|79.4|79.3|79.2|79.9|79|78.9|81.3|79.7|79.9|78.5|76.2|74.3|74.7|75.7|76.3|75.3|74.8|73.6|73.1|73.7|72.9|72.9|69.5|69.1|68.6|68.6|68.4||67.6|66.2|66|66.1|66.5|67.1|66.4|67.2|67.9|67.8|67.2|67.8|68.2|68.6|69.1|69|67.6|68.5|68.7|67.3|67.3|66.8|67.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|210.8|215.4|199.6|216.4|229.2|220.6|226|226.6|231.6|231.4|226.2|218.4|223.2|234.6|241.6|243|245.8||||245.6|244.2|241.2|244.4|245|240.6|246.2|236.8|230.6|210.5|220.5|219.5|205.5|204.5|203|206.5|213|209.5|216.5|213|207|187.4|197.4|196.4|186.4|198|188.6|180.6|194|197|204|197.4|203.5|199.4|181.6|179|180.8|170.2|175|182.8|189.2|192.4|184.4|197.2|200|207.5|194|202.5|202.5|209|225.5|213.5|205.5|201|203.5|208|195|192|207|225.5|220|220|218.5|224.5|226|235|225|215|235|235|248|255|271.5||282|267.5|272|285||277|273|259|254|254|260.5|262.5|248|265.5|266.5|277.5|276|286|265.5|283|307.5|327.5|346|326.5|319|334.5|321|321.5|328.5|339.5|346|361.5|364|367|369.5|373.5|366|358|360|352|367|355.5|356|357.5|348.5|355|349.5|359|357|372|363.5|361.5|366|349.5|359|345.5|344|322.5|319|333.5|349|333|344|328.5|350.5|357.5|351|352.5|367|381|393.5|390|379.5|331|383|354|364|374.5|420|464.5|476|470.5|482|464|479|461.5|452.5|433.5|424|419.5|415|383|386.5|381|361.5|362|373|359|361|378.5|353.5|344.5|351|344|333.5|346|348.5|357|324.5|332|321|308.5|303.5|305.5|302|309.5|301|294|296|315|325.5|339.5|333|328.5|322.5|306.5|311|310|306|301|303|314|308|289|292.5|287|288.5|281|291.5|283.5|261.5|264.5|272.5|263|251|221.5|220.5|221.5|221|224.5|223|229.5|237|233.5|237.5|240|239|235.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|30.7|28.6|28.25|30.1|29.55|30.1|30.9||30.05|30.25|30|30.5|31.75|31.6|33.85|32.65|31.9|||31.7|32|32.8|32.15|33.05|33.5|33.7|36.65|36.05|34.5|33.8|32.6|38.75|40.95|40.7|40.45|39.3|38.8|39|39.25|38.35|38.7|37.5|36.7|37|37|37.75|36.65|37.15|37.15|38.55|40.55|40.5|42.35|39.1|37.3|38.05|37.35|38.6|39.8|40.4|41.3|37.2|34.75|36.95|36|35.75|34|33.85|33|31.9|32.65|33.05|31.8|31.75|31.5|31.65|31.65|29.25|30.55|32.3|31.5|31.1|32.45|31.5|33.3|33.95|32.9|32.45|34.4|33.95|34.4|35.4||34.55|34.25|33.75|||33.4|34.3|33.75|32.9|31.65|32.05|32|31.65|32|32.5|33.7|34.25|35.6|35.95|34.1|34.4|34.15|36.3|34.55|34.05|34.6|38|38.1|50.4|50.1|47.7|49|48.9|48.8|48.85|48.35|48.3|47.8|48|47.65|48.4|46.4|46.3|46.8|47.25|46.95|46.6|46.1|45.45|45.25|45.95|47.7|44|44.45|44.4|44.55|45.15|44.35|45.45|43.55|44|45|45.1|47|46.55|47.5|47.45|47.55|47.1|49.45|48|47.2|46.55|45.8|45.1|47.5|46.05|44.9|45.1|44.75|45.9|45.85|43.7|46|52.8|53.3|53.2|53|52.4||52.4|51.3|50.7|49.3|48.05|48.75|48.3|48.85|48.25|48.25|49.05|49.9|51.1|51.6|51.5|50.5|50.7|49.9|49.25|47.85|47.75|47|46.8|46.95|48.25|48.65|47.15|47.15|45.35|43.3|45.8|47.35|46.7|47.95|46.2|48.4|48.3|50.2|49.4|49.75|49.05|47.65|47.65|48.25|46.95|46.2|46.5|47|46.55|45.75|47.65|50.9|49.6|49.2|49.1|50.2|51.1|51.9|51.7|53.2|54.5|53.4|55|54.5||53.9|53.5|53|52.4
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|71.4|70.3|67.05|72.7|73.85|73.6|73.35|72.15|74.05|74.3|79.5|78.3|80.8|82|85.8|90|105.5|||109.4|105.7|108|108.3|113.7|111.4|106.5|108.3|109.2|107.8|103.2|104.6|103.4|101.4|101.4|101.2|103.8|102.4|108|106|103|100.4|99.9|104.8|100|97.8|98.7|93.5|90.3|93.4|93.6|96.7|97.6|98.8|97.2|93|92.8|95.7|94.4|99.7|99.7|101.6|103.2|102.6|108.8|110.6|109.4|109.2|116|111.8|110.2|111.6|111.2|108|104.4|103.6|103.4|100.2|97.9|103|106.6|107.2|105.6|106|108|112.4|114|114.4|109.2|111.8||115.8|116.2|121.2||119.2|115.8|117.8|126.8||118|118.2|120|116.8|114|113|113|110.6|113.6|115.4|118|115.4|113.6|110.2|113|116|120.4|120.4|119.6|118.2|120|118.4|116.8|120.2|120.2|123.2|123|125|128.2|124.6|127.2|130|131.6|124|120.8|122.2|118.4|119.6|121.6|118|118.2|120.2|129.8|121.8|139.8|143.8|146.2|143.2|144.8|139|141|141.2|139.8|139.8|145.6|149|155.4|159.8|157.2|153.6|162.6|151.2|143|135.4|136.2|141.4|144.2|138.4|138.4|138.8|140|140.6|142.8|144|147|152.6|148.2|148.8|148.4|149.8|148.4|149.8|151|153.6|145.4|143.6|143|141.2|141|139.2|138.4|139|138.2|135.8|139|138.8|139.4|143.4|145.4|143.4|141.6|136.8|133.6|136.2|138|139.8|142.2|140|142|143|142.4|134|129.6|135|132.6|132.6|138|142|144|145.2|138.4|146|146|144.8|142.6|143.6|137.8|137.4|125.8||121.2|112.4|108.2|101.6|100|98.8|101.4|105|105.4|112|108.8|108|108|118.8|85.3|84.7|86.5|86|87.4|84.5|81.4|83.5|85.3
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.44|3.31|3.37|3.53|3.48|3.42|3.56||3.59|3.42|3.4|3.25|3.32|3.34|3.43|3.42|3.35|||3.35|3.28|3.23|3.23|3.32|3.3|3.21|3.25|3.24|3.24|3.19|3.22|3.22|3.33|3.29|3.25|3.11|3.15|3.04|3|3.14|3.11|3.1|3.22|3.23|3.02|2.99|2.88|2.7|2.69|2.73|3.04|2.9|2.88|2.8|2.76|2.85|2.81|2.84|2.86|2.85|2.89|2.87|2.82|2.86|2.85|2.8|2.38|2.39|2.36|2.41|2.44|2.44|2.39|2.38|2.39|2.41|2.34|2.33|2.44|2.52|2.49|2.44|2.51|2.56|2.56|2.54|2.53|2.52|2.51|2.46|2.42|2.38|||2.26|2.25||||2.22|2.14|2.08|2.04|2.12|2.09|2.09|2.19|2.12|2.13|2.21|2.25|2.24|2.23|2.17|2.22|2.23|2.16|2.19|2.14|2.24|2.18|2.21|2.4|2.41|2.54|2.61|2.57|2.49|2.48|2.44|2.37|2.34|2.35|2.29|2.3|2.29|2.32|2.28|2.23|2.16|2.13|2.42|2.37|2.37|2.35|2.34|2.31|2.33|2.38|2.35|2.33|2.28|2.34|2.41|2.42|2.4|2.37|2.4|2.4|2.4|2.4|2.46|2.47|2.45|2.47|2.37|2.31|2.34|2.4|2.42|2.44|2.42|2.46|2.48|2.45|2.52|2.56|2.51|2.55|2.6|2.54|2.52||2.53|2.53|2.54|2.56|2.54|2.52|2.5|2.54|2.54|2.57|2.62|2.62|2.65|2.63|2.59|2.62|2.66|2.62|2.64|2.63|2.61|2.76|2.81|2.75|2.84|2.77|2.66|2.61|2.63|2.54|2.91|3.22|3.28|3.29|3.3|3.27|3.28|3.32|3.48|3.6|3.49|3.51|3.4|3.45|3.4|3.5|3.45|3.38|3.4|3.35|3.24|3.36|3.41|3.42|3.44|3.35|3.31|3.38|3.31|3.34|3.33|3.37|3.51|3.53||3.46|3.43|3.45|3.53
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|342.5|340|340|355|350|352|343||344|333|337.5|345|348|352.5|362.5|362|360|||358|358|365|372|374|374.5|377|375|385|390|389.5|390|387|396.5|400|397|400|405|430|444|414|385.5|375|390|360|327.5|338|315|320|335|360|345|332|328|331|312|322|315|320|321|320|319.5|320|315|342|354|358|360|362|375|375|390|375|370|370|376|372.5|355|356|377.5|375|373|397|408|408|405|410|413.5|417.5|430|437.5|439|445||455|435|430|||424|420|430|415|407.5|412|400|415|398|398.5|405|407.5|403|406|400|400|406|410|400|405|403|415|420|420|412|414|415|422|420|426|421|410|410|409|419|419.5|419.5|405.5|401.5|405|398|410|398|400|393|390|392|404|405|407|408.5|411|410|395|400|409|409|416|420|420|419|424|415|420|440|418|415|412.5|420|410|420|432|438|404|353.5|356|358|362.5|362.5|375|376|375|383.5|390||377.5|388|380|361.5|354|345|343.5|361|360|356|356|355|355|355|353|349|345|350|340|332|322|325|330|318.5|308|300|302|303|300|298.5|306|305|300|302.5|302.5|306|309|315|319|312.5|302|299|298|308|298.5|299|291|291|300|304|302|305.5|305|306|307|307.5|306|305|307.5|307.5|313|312.5|330|329.5||333|328|332|330.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|219.6|214.4|207.2|217.4|220.4|227.6|232.8||225|232|232.2|235.4|229.6|234.8|240.8|237.8|239.4|||257|256.4|254|252.6|258|247.4|248.6|244.4|236.8|229.6|232|233.6|244|230|228.2|231.6|232.8|254|248.8|246.8|249.8|253.6|244.6|247|242|251.4|260.2|238.6|223.6|241.4|279|290.4|278.8|281|284.2|264.6|289.6|291|287.6|300|315|318|311.4|302.4|315|320|307.4|298|293.2|280.2|293|291.6|294.4|284.8|284.4|292.2|281.6|275.2|265.4|281.4|292.4|293|307|307.2|301.2|303.8|290.8|297.4|300|293.8|291.2|292|290.8||285|268|271.6|||275.8|277.4|271.6|262.6|246.2|251.2|250.8|248.8|260.4|252|263|273.2|283.2|281.2|278|266.2|265.8|264.6|256.8|262.2|255|280.8|274.4|277|275.6|271.8|282.2|287|287.4|289.6|289|301.4|304.4|302.4|311|316.2|300|305|298.6|310|312|303.2|305.4|315.6|311.2|307|306|307|307|312.6|312.8|313.8|306.6|316|321.2|332.2|327|331|346.6|348.2|353.4|352|362.6|363|370.4|351.2|340|351.8|351.4|348.4|342.6|349.4|327|336|350|338.8|341.8|345.6|347.6|351.4|356.4|357.6|356.8|356.4||362.4|365.4|369.8|367.2|353.6|358.2|361.2|372.6|367.4|377.2|383|385|380.4|370|367.6|364|373.8|366.4|362|351.8|355.6|368.4|364.6|360|354.2|339.4|335.4|343.8|318.4|307.8|334.2|333.8|335.2|350|365|375.6|373.2|380|385.8|394.4|380|391.2|397.8|407.2|419.2|439.4|442.4|456|440|422|420.4|424|408.4|400|401|410.4|399|413.2|419.8|412.8|396.2|392|399.6|389.8||379.6|382.8|374|379.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.65|39.6|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|||39.7|20.6|20.5|20.45|20.8|20.7|21.05|21.65|22.1|21.7|21.45|21.45|21.6|21.15|21|21.7|21.9|22.3|22.05|22.4|21.95|21.85|21.35|22|22|21.45|21.85|20.9|21.25|21.1|22.2|22.6|22.7|22.8|22.4|21.85|22.6|22.6|22.7|22.85|22.95|23.4|23.3|22.6|23.8|23.35|23.8|24|25|25.1|26.5|26.9|27|26|25.7|25.95|26.8|26.35|26.35|27.75|28.85|28.5|28.3|28.95|28.95|29|30.15|29.95|29.45|30.15||30.35|30.3|31.15||30.25|30.05|29.8|29.75||29.85|29.8|29.65|29.25|29.45|29|29.75|31|31.2|31.8|31.6|32.5|32.2||30.85|31.35|31.5|31.9|30.2|30.35|30.65|30.6|30.1|31.55|32.15|32.4|33.05|32.8|33.35|32.05|32|32.1|31.65|32.15|32|31.9|32|31.8|32.1|31.95|32|31.75|31.95|31.25|31.5|31.2|31.65|33.05|32.65|33|33|32.85|32.95|32.1|32.8|32.85|32.3|33|33.1|33.6|32.3|32.1|32.2|32.9|33.6|33.15|33.2|33.1|33.15|34.65|33.1|34.7|35.45|35.85|36.8|37|37.15|38|38.65|39.1|39.65|38.65|38.65|38.5|38.75|38.8|39.25|38.6|38.3|38.5|38.5|38.4|38.75|37.8|38.85|38.5|38|38.05|38.2|38.75|38.8|38.85|38.8|39.15|38.85|38.5|38.6|37.95|38.35|37.15|37.65|37.8|38.8|37.5|38.35|38.8|39.8|39.9|39.6|39.5|39.6|39|38.85|38.85|38.9|39|39.75|37.75|38||37.55|36.85|37.2|36.8|37.25|37.45|37.7|38.5|39.1|38.25|37.7|37.05|37.4|37.75|38.55|38.9|39.15|39.5|39.1|40.1|40.4|39.1|39.55
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|60.8|60|60.55|61.7|62.85|64.15|61.7|58.35|59.75|62.45|61|58.75|58.1|60.2|60.95|59.9|61.6||||61.85|61.5|63|66.95|66.2|65.8|62.5|61.65|61.05|60.45|60.3|59.5|60.15|57.15|55.15|54.8|53.7|53.65|52.75|54.3|54.95|53.85|55.05|55.3|54|53.95|56.1|50.5|51|53.05|54.9|52.45|52.35|51.7|51.3|51|49.52|48.36|50.75|51.75|50.8|49.96|48.64|50.2|49.9|48.24|47.5|47.56|47|47.2|48.38|47.54|47.58|49|47.76|47.02|45.68|43.84|45.86|47.86|49.36|50.2|50.6|50.45|50.45|51.15|49.5|49.46|49.5|48.54|48.8|50|50.5||50.05|50.25|51|49.98||49.88|49.76|49.5|48.92|48.96|49.02|46.52|47.28|47.14|47.46|46.86|47.02|43.32|41.74|42|42.34|44.46|46.1|44.64|47.1|49.02|47.92|47.32|47.48|48.56|47.22|48.8|47|49.14|48.38|49.16|47.96|48.74|47.14|46.92|49.16|48.6|45.52|46.64|45|43.44|43.24|44.6|46.1|45.5|46.48|45.86|46|44.84|44.3|45.56|46.48|47.26|47.34|47.6|48.62|48.46|49.86|50.1|50.8|48|47.04|48.12|48.6|46.3|45.1|44.9|43.94|43.6|45.08|45.16|44.76|45.76|44.74|44.52|44.7|45.9|47.18|46.8|47.48|48.2|47.12|46.34|48.04|48.44|50.05|50.1|49.34|49.9|49.7|48.5|50.7|48.62|49.38|50.1|50.4|51.1|49|50.25|49.66|48.9|48.02|49.8|52.35|51.05|53|52.6|52.4|54|52.9|52.05|52.5|51.9|50|52.5|52.95|53.9|53.7|55.65|53.8|52.45|54.05|53.85|55.3|55.85|56.25|55.6|55.1|54.65|56.45|56.45|57.15|57.65|60.25|56.55|56.5|56.9|57.2|58.45|58.35|58.85|57.3|57.5|58.55|58|58.5|60.35|58.75|57.3|57.8|58.05|65.6|69.9
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|22.45|21.7|21.25|21.8|22.1|21.95|21.75||23.5|23.45|22.15|21.75|21.7|22.2|22.2|21.6|21.3|||21.05|20.85|20.5|20.95||20.7|20.25|21.5|22.7|23.3|23.1|22.8|22.6|22.2|22.55|23.3|24.3|25.4|25.45|24.95|25.4|25.1|23.7|24.15|23.45|23.25|24.55|25.1|25|26.55||27.6|27.8|28.05|27.9|27.4|28.3|28.5|29.3|28.7|29.05|29.35|29.4|28.6|29.15|28.95|28.65|27.8|27.7|27.5|27.45|27.85|27|27.05|26.6|27.05|26.45|26.2|25.7|27.3|27.75|28.3|28.4|28.15|27.55|28.35|27.7|27.9|27.05|28.1|28.75|29.15|29.75|||29.2|29.2||||28.3|27.95|27.12|26.75|27.05|26.85|26.4|26.25|26.95|26.95|26.75|27.1|27.45|26.5||26.8|26.55|26.25|26.55|26.05|26.8|26.85|27.05|27.55|27|28.6|29.5|28.2|27.55|27.95|28.1|28.2|28.85|28.65|29.75|29.5|29|28.9|29.55|29.15|29.35|28.85||28.75|28.55|28.2|28.75|28.6|29.25|29.2|28.7|28.55|27.35|28.55|28.7|27.9|28.5|29.75|30|29.35|30.4|29.05|30.45|30.55|31.15|30.65|30.9|30.4|31|32.35|32.5|32.75|33.25|33.8|33.65|33.8|33.8|34.1|34.3|34.4|33.6||34||33.4|33.95|33.75|33.75|32.8|32.85|32.4|31.8|31.9|33.5|33||33.35|33.4|30.8|30.1|29.6|30.2|30.75|31.05|30.9|31.95|31.95|31.4|30.8|31.25|31.2|30.45|30.2|29.9|31.55|32|32.2|30.9|30.5|30.8|30.65|32.1|32.4|32.95|33.4|33.8|34|33.75|33.75|34.75|35.15|35|35.25|34.75|34.45|35.35|35.25|35.8|35.8|35.3|35.1|35.55|35.85|36.2|36.95|36.5|36.85|36.85||37.35|37.8|37.6|37.1
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|242|235|230|240|240|244|247||250.5|274|285|295|280|267|268|265|267.5|||268|270|262|260.5|249.5|251|250|247.5|254|261|257|258|263|250|252|261|268|275|275|268|267|260|248|250|252|240|248|238|248|244|260|258|262|258|258|254|257|265|272|278|271|271|272|270|276|280|283|286|297|298|307|315|308|320|315|321|322|310|312|326|333|330|330|338|335|340|340|338|341|340|337|340|343||342|343|340|||336|337|334|335|325|325|325|324|320|320|322|319|323|331|331|320|330|325|327|327|330|327|328|322|331|335|332|340|337|336|337|340|336|331|346|343|348|340|334|341|337|341|336|341|340|345|359|345|350|350|353|359|354|345|351|350|346|348|346|348|351|359|366|361|358|353|359|350|351|350|369|355|359|357|363|360|360|366|372|377|383|383|383|375||371|364|356|358|355|362|358|351|365|367|375|380|380|379|375|370|370|361|365|361|358|352|360|357|356|360|358|356|350|345|365|370|367|368|374|362|367|362|363|363|363|359|355|358|365|364|365|367|370|377|360|362|360|364|371|370|369|366|371|375|379|378|378|377||373|359|370|369
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|59.05|57.75|59.3|61|60.5|60.15|58.6||59.5|58.2|57.25|56.3|55.55|58.3|60.85|59.6|59.1|||56.89|56.7|55.85|58.7|59.9|60.95|62.7|64.55|64.55|66.25|65.3|62.45|63|64.4|63|64.4|66.25|66.15|64.27|64.8|65.95|65.6|61.1|60.15|62.85||57.1|54.3|58.3|60.5|62.15|60.45|63.7|66.5|67.05|64.6|67.6|68.45|66.67|70.05|71|68.85|69.08|66.55|66.45|65.3|58.1|52.95|53.85|51.15|51.4|50.75|49.22|47.98|48.14|49.02|48.38|46.54|45.34|48.98|50.25|49.72|50.5|52.45|53.35|54|53.95|53.75|53.45|54.85|54.05|53.2|54.2|||50.55|49.13||||48.08|47.04|45.1|45.24|44.72|45.04|44.88|45.06|45.74|45.64|44.94|45|45.16|43.28|43.46||43.32|41.76|41.04|40.52|40.76|41|40.96|42.24|43.2|42.62|43.58|45.7|47.2|49.06|48.5|45.32|43.84|40.56|41.66|40.5|40.7|39.46|40.14|38.76|38.14|37.82|38.32|39.08|37.6|37.42|37.2|38.06|36.8|36.18|35.94|35.32|34.8|33.32|31.06|31.56|31.04|||32.76|32.5|33.32|33.44|33.38|33.24|32.94|33.44|32.36|33.74|35.46|35.84|36.2|36.42|36.12|36.98||36.18||35.98|35.06|35.6||34.98|||37.2||37.4|37.88|36.52|37.56|34.54|33.26|32.74||33.5|31.7|31.26||29.14|28.64|28.28|27.9|28.2|27.98|27.74||26.92|27.12||27.58|27.94|27.06|27.46|28.76|28.66|29.32||29.48|29.3|28.2|29.22|29.82|29.82|29.97|30.7|30.04||32.04|33|32.04|32.16|32.18|32.42|32|33.18||33.22|33.1|32.9|33.58||33.82|34.3|35.36|35.8|36.16|34.96||33.4|33.2|33|34.12
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|13.94|13.33|13.17|14.2|14.06|14.21|14.97|15.6|16|15.96|15.86|16.06|17.06|17.17|17.31|18.08|18.54|||18.46|18.32|18.4|18.22|19|18.96|19.12|20.25|20.35|19.42|19.68|20.7|21.1|20|19.98|19.84|18.8|19.76|19.92|20.5|19.6|19.62|17.36|17.28|17.06|17.02|17.98|17.1|17.24|18.12|18.96|19.4|19.04|20|18.76|18.38|18.32|18.56|19.08|20.35|21.25|24.55|23.45|23.2|23.7|24.25|24.3|23.45|23.4|22.9|23.35|24.6|24.3|24.05|23.2|23.5|23.75|22.8|22.65|25.45|26.25|25.7|25.55|26.25|25.7|26.15|26.4|26.3|25.3|26.45|26.55|27.75|27.85|28.75|27.8|27.85|27.4|27.75|28.35|27.75|28.3|28.15|27.4|26.55|26.9|26.9|26.15|26.7|26.5|27.45|27.1|27.4|28|26.9|27.1|27.75|28.95|28.7|28.7|28.8|30.5|29.55|29.6|30|31.9|32.15|32.5|32.55|33.05|32.65|32.65|33.1|33.4|34.4|33.9|33.7|33.3|33.6|34.25|34.45|34.3|34.15|34.85|35.55|36|36.15|35.4|37.5|38.85|38.8|37.55|35.7|34.7|34.55|35.15|36.6|35.1|36.1|35.35|36.8|36.5|36.55|36.25|37.4|38.5|39.4|37.8|38.2|37.2|39.3|39.5|38.55|40.1|40.85|40.5|40.6|41.1|42|42.8|43|42.5|45.15|44.8|44.25|44|43.25|44.25|44.15|42.35|42.1|40.75|41.4|41.15|40.3|41.75|41.9|41.6|42.6|42.6|43.45|46.45|44.9|43.45|44|40.15|39.05|36.5|35|35.3|33.9|33.2|33.4|32.35|32.3|31.55|29.95|30.75|31.2|31.65|31.35|31.75|32.45|32.8|32.55|32.6|32.05|32.95|33.5|33.5|33.05|32.2|30.95|31.3|31.15|30.9|31.1|31.15|31.25|30.2|29.45|29.45|29.55|29.3|29.55|29.45|29.35|29.4|28.45|28.4|28.1|28.45|27.1|27.1
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.09|7.82|8.04|8.51|8.42|8.28|8.15||7.91|7.62|7.51|7.43|7.4|7.64|7.83|7.74|7.92|||8.06|8.08|8.07|7.92|7.8|7.58|7.36|7.58|7.7|7.74|7.76|8.01|8.41|8.76|8.64|8.51|8.46|8.48|8.36|8.02|8.09|7.89|7.7|7.84|8.09|8.04|8.02|8.03|7.29|6.97|7.11|7.32|6.86|7.28|7.09|7.02|7.19|7.51|7.59|7.8|8.1|8.36|7.76|7.66|7.69|7.84|7.87|7.88|7.96|8.12|8.03|8.01|8.17|7.92|8.14|8.18|8.14|7.33|7.18|7.39|7.65|7.61|7.89|7.99|8.01|7.89|7.7|7.75|7.69|7.69|7.79|7.79|7.72|||6.96|7.14||||7.35|7.44|7.46|7.03|7.25|7.34|7.04|7.26|7.03|7.2|7.29|7.4|7.56|7.33|7.11|7.22|7.18|7|7.19|7.28|7.72|7.66|7.46|7.43|7.47|7.45|7.62|8.31|8.17|8.32|8.38|8.59|8.55|8.56|8.44|8.15|7.93|7.98|7.97|7.86|8.07|8.56|8.84|8.75|8.63|8.78|8.6|8.38|8.44|8.68|8.56|8.34|8.44|8.54|8.66|8.18|8.14|8.34|8.46|8.23|8.19|8.26|8.1|8.42|8.14|7.97|7.67|7.51|7.48|7.43|7.49|7.62|7.66|7.84|7.58|7.78|7.9|7.76|7.85|8.02|8.13|7.97|8.12||7.92|8.03|8.34|8.24|7.92|7.78|7.96|8.1|7.7|7.52|7.43|7.5|7.55|7.47|6.97|7.14|7.06|6.89|7.18|7.05|7.12|9.31|9.39|9.51|9.7|9.18|9.23|9.26|9.02|8.95|9.33|9.71|9.89|9.88|9.98|10.03|10.03|10.18|10.47|10.87|10.93|11.01|10.74|10.94|10.96|11.13|11.21|11.39|11.39|11.41|11.65|12.13|12.34|12.32|12.2|12.37|11.51|11.79|11.84|12.02|12.08|12.24|12.16|12.13||11.72|11.84|11.57|11.72
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.874|2.844|2.94|3.166|3.672|3.34|3.578|3.468|3.42|3.48|3.53|3.484|3.548|3.636|3.786|3.72|3.784|||3.928|3.972|3.97|4.046|4.142|4.18|4.16|4.42|4.58|4.396|4.178|4.188|4.088|3.96|4.006|4.244|3.95|3.812|3.764|4.212|4.284|4.136|3.846|3.866|4.274|3.81|3.77|3.492|3.27|3.422|3.536|3.878|3.992|4.13|3.98|3.862|3.946|4.248|4.25|4.318|4.836|5.015|5.09|4.814|4.98|5.15|5.265|5.04|5.285|5.05|5.26|5.45|5.765|5.655|5.5|5.715|5.935|5.76|5.42|6.165|6.27|6.09|6.295|6.585|6.25|6.63|7.04|7.315|6.98|7.01|6.735|7.22|7.3|7.725|7.44|7.56|7.15|7.355|7.42|7.52|7.6|7.465|7.56|7.88|7.58|7.48|7.185|7.06|7.37|7.76|7.905|8.285|8.02|7.13|7.285|7.48|8.36|7.42|7.575|7.69|7.84|7.76|7.4|7.685|7.915|8.125|8.54|8.6|9.045|9.14|9.135|9.51|9.765|10.06|10.56|10.46|10.72|10.84|9.58|9.425|9.24|9.16|9.5|9.29|9.3|9.695|9.29|9.53|9.11|9.26|9.255|8.29|7.975|7.95|8.18|10.5|10.55|10.86|10.56|10.8|11.22|11.13|11.34|11.61|11.58|11.77|11.85|11.82|11.88|11.97|11.52|11.78|11.88|12.15|12.38|12.91|12.44|12.71|12.97|13.06|13.06|12.77|12.38|12.04|12.25|11.59|11.56|11.39|11.43|10.77|10.51|10.95|10.49|10.47|10.92|10.92|11.32|11.81|12.78|11.99|11.68|11.65|11.38|11.61|11.44|11.47|11.42|10.79|11.28|11.93|11.94|12.02|11.41|11.64|11.82|11.57|12.15|12.84|12.95|13.02|11.93|12.21|12.76|12.84|12.73|13.07|13.4|13.61|13.4|12.96|12.77|12.24|12.14|12.25|12.83|12.58|12.5|12.57|12.98|12.69|12.65|12.42|12.12|12.3|12.04|11.98|12.9|13.32|13.15|13.04|12.33|13.3|12.9
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|262.2|250|255.2|279.4|268.2|299|285.6|267|277.4|263.6|259|255.8|267.2|277|292.6|302.8|310.8|||309.6|307.6|296|288.4|292.2|291|289.8|298.4|303.2|290.8|273.6|275.6|284|272.8|268|274|284|278.2|275.8|280|265|270.6|254|270|261.8|252.6|252.6|239.8|239.6|250|251.6|270|258|283.2|258.4|249.2|251.6|253|248.8|262|274|303|289.8|276.8|285|295.2|297|294.6|290.6|296|301.4|313.8|314|292.8|292.2|285.2|288.6|280|277.4|282|302.4|299.4|300.4|309.8|314.8|324.6|342.2|325.2|323.2|309||336.2|349.6|346.4||344.2|353.8|345.6|350||347.8|347|335|337|344.8|325.4|319.6|327.8|338.6|340|346.6|337|332.8|324|321|338.6|352|354|342|329.8|335|331.2|342.2|365.2|353.4|354.4|354|345|351|348.8|335|341.8|349|354.4|349.8|357.8|348.4|345.4|353.4|346.6|339.8|356.2|351.6|334.8|335.2|324.8|346.4|336.4|337|330.8|328.2|327|318|313|329.6|333|339.2|330.2|328.2|336.6|342.4|331.6|340.8|360.2|370.8|372.4|368.2|365|365|365|366.6|358.2|376|380.2|359.8|365|370.2|376.4|386.6|392.6|393.6|393.6|399.6|384|386.8|402.6|406.6|420|413|403.6|400.8|387.8|378.8|379.8|391|386|389.2|383.6|375|382.4|388|388.8|389.6|396.6|399.4|399.2|408.4|401.2|413|392.4|387.8|373.6|371.2|391.2|427.2|353|356.2|354.8|359.4|362|377.2|385.4|377.6|340.2|342.4|328.6|325.6|325.2|331.2||328.8|331|328.8|333.4|341.8|373|375|371|364|358.8|351.2|350|348.4|349.6|352|344.4|345|351.8|352|350|346|338|333.8
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|20.673|21.0791|22.1814|24.1539|24.3279|23.0516|22.5681|24.1346|25.3529|25.6236|25.8364|26.5325|26.7066|28.4277|29.0079|30.9804|32.2954||||31.0965|30.4583|31.87|32.1021|32.7789|33.3591|33.0497|31.928|32.7789|34.2777|34.181|33.4074|32.2471|31.5219|29.2013|28.8145|29.8781|27.1707|28.1377|29.3463|30.1199|30.7|30.4583|28.5244|28.2827|28.331|24.1732|26.4939|27.7025|28.7178|30.4583|29.4914|30.0715|28.4277|26.8806|27.2674|28.041|29.9748|30.2166|31.1351|32.1988|31.9087|33.9876|33.5525|33.5525|33.7458|34.2293|38.2421|37.1784|36.9367|37.952|37.5169|35.6314|33.8909|35.583|33.9392|31.4736|31.4736|33.4558|34.3743|34.8095|36.9851|38.4838|39.064|38.9189|39.5474|39.4507|39.9825|42.6899|43.5602|42.2548|43.0284|44.6721||40.8528|41.6747|42.835|42.3999||40.1276|40.1276|40.1276|40.1276|40.1276|40.3693|38.097|38.6772|40.6594|41.9647|41.9164|41.5296|42.6416|40.9011|40.9495|40.6594|41.578|41.6263|40.0792|39.1123|41.3362|41.3846|41.2879|43.3184|44.6238|42.7866|45.1073|46.8961|46.4126|44.9622|45.9292|42.6899|41.2395|41.3846|41.2395|43.9953|44.1403|45.9292|42.7866|40.9495|38.2904|38.0487|34.0843|33.5525|35.583|34.2293|33.7942|35.1962|35.0995|35.3413|36.2115|35.2446|35.2446|36.695|37.5652|41.9647|43.3668|35.9214|36.2599|36.1148|33.6492|34.7128|34.4227|35.7764|36.9367|36.695|35.7764|34.9545|35.7281|35.583|35.1479|45.3007|46.8477|46.0258|44.9622|47.0411|47.0895|49.7002|48.3465|47.0895|45.9775|45.6874|45.4457|45.2523|48.5399|72.9065|75.2271|75.6139|71.6495|69.8123|71.0693|72.7131|70.6826|71.7462|73.2933|75.7106|77.8378|79.9651|81.4155|80.932|77.3544|75.4205|75.4205|75.0337|74.7437|74.4536|75.4205|73.68|74.3569|73.8734|71.8429|72.7131|67.9752|67.2016|69.1355|71.3594|73.7767|71.6495|72.1329|84.8964|85.3799|89.7311|89.9245|89.3443|88.9575|88.6674|87.8939|90.8914|91.6649|93.9856|96.0161|96.693|96.2095|96.2095|94.2756|97.2731|94.0823|95.2426|94.0823|94.3723|94.3723|96.693|99.5938|94.0823|90.3112|95.3393|90.9881|88.9575|91.3748|87.7972|84.9931|81.6089|83.3493
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|11.89|12.69|13|13.97|14.02|14.23|14.23|14.6|15.51|15.2|14.69|15.1|15.78|16.35|16.75|15.92|15.36||||14.52|15.26|15.2|15.65|15.42|15.52|15.76|16.5|16.65|17.274|17.642|18|17.036|17|16.934|17.116|17.4|16.6|16.78|17.094|16.7|15.676|16.14|15.014|13.622|13.8|13.102|13.542|14.1|14.786|15.374|16.61|16.434|15.806|14.946|15.434|14.312|14.08|15.002|15.452|16.062|16.096|15.588|15.5|15.85|13.524|12.9|13.344|13.444|13.564|14.6|14.4|13.496|13.09|13.066|13.258|12.362|12.76|14.302|14.96|14.77|14.588|15.23|14.77|14.97|14.796|15.156|15.98|17.408|18.08|19.39|20|20.4||19.272|19.342|19.6|19.4||19.004|19|18.828|19.08|19|18.904|19.016|19.03|19.592|20.2|20.185|20.855|21|19.5|19.4|19.7|20.68|20.665|21.25|19.25|19.95|20.03|20.085|20.5|20.44|21.44|21.405|21.16|22|22.3|21.71|21.005|21.385|20.605|21.905|23.5|22.195|28.7|28.685|27|28|27.69|28.2|29.015|30.18|30.13|31.6|31.525|31.615|31.345|30.695|30.3|30.215|30.525|32|32.195|31.15|32.52|33.485|34.325|33.95|33.505|32.78|34.48|35.825|35.815|34.04|34.375|35.1|39.04|38.545|38.78|38|38.66|38.87|39.25|39.21|39.07|40.12|39.335|39.92|39.82|41.02|39.95|38.71|37.315|37.655|36.895|37.42|37.5|37|37.79|37|32.06|33.225|33.745|33.845|33.22|31.005|31.415|31.03|31.3|31.77|32.06|32.6|32.5|32.12|32.86|32.675|32.8|32.88|33|32|31.705|33.575|31.2|31.46|31.9|32|31.5|31.92|32.06|32|32|32.365|32.2|31.44|31.15|31.85|32.265|32.01|32.115|32.2|32|33|33|34.2|34.28|34.7|33.67|33.17|33.95|34.285|34.7|35.2|35.72|36.32|37.51|38.79|38.005|36.54|37.135|37.6
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|121.9599|115.9618|114.3624|106.465|109.9638|113.1628|112.9628||122.0598|116.9615|118.9608|131.9566|138.5544|142.4531|135.9553|136.4551|133.4561|||126.8583|113.9625|111.9632|111.9632|99.5672|88.9707|68.9773|63.9789|68.6774|73.4758|73.9757|70.4768|54.9819|49.9836|52.9826|54.4821|56.5814|53.9822|52.9826|52.9826|55.9816|57.9809|55.0319|50.9832|46.9845|43.9855|41.4863|41.4863|44.4854|41.9862|41.3864|43.9855|46.9845|50.4834|52.4827|52.9826|48.9839|47.9842|48.0842|51.9829|56.9812|60.4801|60.4801|50.9832|60.9799|63.9789|68.4775|66.978|74.4755|95.2187|92.4696|82.3229|79.9737|85.172|95.8684|90.4702|81.4732|78.4742|72.976|77.4745|75.975|77.9743|83.4725|72.976|76.9747|79.9737|83.4725|74.9753|76.9747|115.9618|115.562|115.562|118.9608||126.3584|125.9585|127.9579|||124.9589|123.4594|123.7593|105.8652|104.7655|106.9648|111.9632|113.9625|108.9641|118.9608|113.9625|121.9599|110.9635|108.4643|112.8629|119.9605|117.9612|116.9615|115.7619|125.9585|119.9605|121.9599|117.9612|114.9622|122.9595|124.9589|129.9572|116.9615|109.464|105.9651|108.9641|107.9645|108.9641|108.9641|112.9628|105.9651|106.9648|110.9635|109.9638|120.7603|116.9615|117.9612|119.3607|122.3597|118.361|121.9599|132.1565|125.9585|120.9602|120.9602|123.6593|121.9599|111.9632|106.9648|110.9635|116.7616|111.9632|117.9612|116.9615|120.9602|121.9599|116.9615|118.561|112.9628|121.9599|119.9605|118.9608|125.9585|106.7649|112.9628|117.9612|118.461|121.46|119.9605|125.9585|131.9566|135.9553|138.4544|137.9546|140.4538|136.4551|134.8556|133.9559|129.9572||121.9599|131.9566|139.9539|111.9632|112.9628|119.9605|105.9651|105.9651|104.9655|109.9638|117.9612|118.9608|124.8589|122.9595|124.9589|130.4571|127.9579|127.9579|130.4571|128.9576|135.9553|122.9595|127.9579|128.9576|131.3568|139.9539|129.9572|124.9589|126.9582|131.4567|124.9589|136.9549|130.0572|135.4554|126.4584|144.9523|153.9493|159.9474|153.9493|177.9414|181.9401|185.339|176.5419|181.9401|173.9428|190.0375|188.9378|174.9424|166.9451|181.9401|213.7297|224.926|220.9273|225.9256|239.4212|258.9148|218.9279|222.9266|237.9217|251.9171|238.9214|234.9227|239.921|240.9207||236.922|243.9197|253.1167|249.5179
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.16|16.75|16.41|17.24|17.14|17.48|17.77|17.29|17.47|17.69|17.6|17.73|17.77|17.92|18.16|18.04|17.72|||18.14|18.05|18.07|18.29|18.23|17.73|17.75|18.45|18.83|18.83|18.67|18.8|18.9|18.85|18.8|18.64|18.8|18.89|18.43|18.39|18.28|18.52|17.6|17.16|16.44|15.95|17.01|15.9|15.56|16.27|17.86|18.19|17.84|18.94|19.29|18.34|19.7|20.2|20.2|21.4|21.34|21.68|21.6|20.52|20.7|20.52|19.2|18.42|17.92|18.05|18.35|18.35|18.28|17.65|17.74|17.9|17.87|17.71|17.14|18.18|18.35|17.77|17.83|18.45|18.23|18.04|17.96|17.73|17.47|17.53|17.27|17.57|17.69|17.49||17.07|16.74|17|16.11||15.96|15.98|15.53|15.28|15.65|15.99|15.97|15.86|15.79|15.86|15.73|15.78|15.9|15.68|15.13|15.25|15.45|14.76|14.61|14.42|15.18|15.2|15.26|15.83|15.66|16.11|16.29|16.69|16.82|16.91|16.94|16.6|16.85|16.9|16.77|16.74|16.64|16.35|16.19|15.99|16.06|15.97|16.06|15.92|15.78|16.04|16.24|16.28|16.28|17.01|17.02|16.52|16.73|16.48|16.51|16.72|16.38|16.96|16.33|17.19|16.74|16.64|15.84|16.15|16.09|15.97|15.6|15.2|15.07|15.1|15.34|15.53|15.47|15.27|15.17|14.88|14.73|14.71|14.83|14.59|14.79|14.66|14.7|14.65|14.68|14.43|14.68|14.48|14.42|14.24|14.39|14.63|14.52|14.5|14.57|14.56|14.64|14.22|14.34|13.98|14.02|13.91|13.79|13.9|13.92|14.03|13.9|13.89|13.86|13.56|13.4|13.46|12.92|12.73|13.21|13.32|13.59|13.32|13.18|13.23|12.82|13.16|13.23|13.55|13.29|13.37|13.4|13.53|13.45|13.7|13.81|13.77|13.94|13.7|12.6|12.83|12.94|12.99|13.12|13.15|13.15|13.09|13.09|12.96|12.8|12.97|13.02|13.04|12.91|12.85|12.72|12.45|12.66
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.32|15.33|15.27|15.52|15.96|15.64|15.51|15.94|15.62|15.5|15.37|15.41|15.84|16.4|16.5|16.55|16.32|||16.87|16.26|16.32|16.84|16.48|16.41|16.31|16.87|16.93|17.37|17.44|17.02|17.52|17.74|17.92|18.39|18.81|19.06|18.68|18.43|18.48|18.26|17.8|18.04|17.69|17.79|17.35|16.98|16.4|17.37|18.24|18.57|18.92|18.12|18.22|18.15|18.55|17.62|18.02|17.94|18.3|18.15|17.58|17.37|18.16|17.92|17.7|16.86|16.78|17.6|17.31|17.72|17.38|15.06|14.66|14.7|14.76|13.9|13.9|14.56|15.08|14.3|14.4|14.66|14.6|14.6|14.66|14.88|14.82|14.82|14.82|14.9|15.6|15.25|15.22|15.11|14.96|15.21|14.52|15.42|15.14|14.56|14.32|14.3|14.2|14.08|14.04|13.92|14.24|14.4|14.32|14.42|14.9|14.51|13.92|14.26|14.4|14.25|14.6|14.58|15.11|15|15.35|15.32|15.8|16.41|15.7|15.74|16.26|15.78|16.1|16.66|16.76|16.88|17.18|17.3|17.4|17.2|17.42|16.8|17|17.23|17.41|17.4|16.68|16.87|16.99|17.23|17.44|17.72|17.6|17.52|17.49|17.48|17.9|18.11|18.52|18.89|19.01|18.79|18.98|18.65|18.13|19.12|19.53|19.96|19.58|19.78|19.7|20.2|20.35|19.88|18.42|18.4|18.27|17.94|17.96|18.22|17.86|17.56|17.82|17.14|16.85|17.04|17.06|17.17|16.61|16.4|16.6|16.6|16.37|16.79|16.52|16.72|16.86|16.94|16.75|16.4|16.46|16.58|16.56|16.12|16|15.94|15.84|15.9|15.96|15.61|16.1|16.02|16.25|16.16|15.72|15.51|16.54|16.46|16.48|16.54|16.4|16.22|16.64|16.72|16.36|16.67|16.6|16.55|16.72|16.6|16.94|16.98|17.08|16.68|16.82|16.9|16.95|16.7|16.58|16.12|17.26|17.16|17.38|17.51|17.42|17|17.4|16.7|16.77|16.76|16.82|16.76|16.39|16.62|16.76
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.44|34|33.7|34.02|34|34.34|34.3|34.1|34.34|34.74|33.44|33|33.04|33.92|34.82|35.52|34.66|||35.86|35.38|35.9|35.3|35.12|34.38|35.18|35.1|34.06|34.38|34.1|32.9|33.1|33.1|31|31.6|31|31.4|30.2|30.6|29.4|29.9|29.85|28.9|30.95|30.5|30.3|29.4|27|25.1|26.45|27.35|27.45|28.1|25.4|25.8|23.35|22.4|22.5|23.15|23.6|23.6|23.65|23|23.75|24.5|25.1|24.05|23.5|23.5|24.25|25.3|24.95|25.1|25.1|24.95|25.85|25.15|25.65|26.8|27.6|26.55|26.75|27|27.95|28.15|27.4|27.5|26.9|27.1|27.05|28.7|28.85|29.3||29|28.6|28.7|29.5||30|30.15|28.55|28.85|30.45|29.5|28.9|29.3|29.4|29.6|31|30.9|30.5|29.65|28.8|30.15|31.35|31.2|30.75|30.05|31.05|31|30.9|31.6|31.15|31.8|32.25|32.75|31.95|32.9|32.7|33.6|34.15|33.75|33.6|35.2|34.65|36.1|35.65|35.3|34.85|33.1|34.1|32.95|32.1|32.5|31.4|31|30.15|30.15|29.85|30.35|29.45|28.7|29.75|29.55|28.9|29.3|29.9|30.65|30.65|30.8|31.55|33.2|34|33.2|31.9|33.2|32.4|32.45|31.95|32.55|32.9|33.1|32|31.85|30|29.95|29.8|30.6|30.2|29.5|29.5|29.7|29.85|29.9|31|31.8|30.9|30.95|30.6|30.6|30|29.1|29.45|28.75|29.1|29.25|28.35|27.95|28.05|27.85|28.6|29.1|28|27.35|27.8|27.5|28.2|28.75|29.1|28.95|27.4|27.9|28.25|28.55|29.4|29.5|30|29.7|29.55|30.75|30.1|30.7|30.2|29.8|30.1|30.2|29|29.05|28.8|28.65|29.2|30.45|31.15|33|32.25|30|29.15|28.65|27.95|29.1|30.05|30.2|31.35|31.05|30.5|30.3|29.95|30.1|30.4|29.4|29.5
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|68|64.5|66|66.7|68.2|73|73||73|75|74.1|74|72.9|74.4|74|74.4|72|||75.5|78|75|73.4|72.5|74.7|72.5|71.3|74.7|74|73.9|73.2|71|70.2|67|67|71|70|69.9|62|67|69.6|69.9|73|70|73.5|72.7|65.6|67|70.1|72.8|75|75|73.9|73|70|74|74|72.2|74|74|74.6|74.6|75|82.8|88|90.7|90|92|95|100|96|96|95.5|96|98.9|95|95|97.4|103.2|102.8|100.6|102.4|103.8|103|104|101.6|98|105.4|107|106|115|115.8||112|109|113.6|||118|112.8|115|111|110|109.6|112|113|114.8|118|119|119|119.6|120|120|122|134|137.6|138|138|136.4|139|142|144|143|143.8|144.8|141|149.6|152|150.4|148|148|148.4|155|158|160.4|160|161.8|162.4|157|156|154.2|156|158|155.6|163|165|163|165|158.2|155.8|155.4|156|155|156.6|155.6|155.2|155.4|155|155|153.8|152|148.4|149|146.4|147|143.8|141|147.8|145|150.6|150|148|149.6|152|144.6|139.6|145|150.4|148.4|145.6|147|150||147.4|147.2|150.6|150.8|140.2|138.4|144.2|136.6|136.6|137.4|139.8|143.6|135|140|140|140.2|140|133.6|137.8|140|139|136.2|135.8|135.4|135|135.4|138.4|138|130|128|140|136|138.6|137.2|140|141|141|147.8|146.4|153|151|152|151|156.4|160|155.8|151.2|152|154.6|158|159|160.4|158|159|161|160|159.4|161.4|160|164|169|168.2|171|168||167|155.6|159|159.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|135|130|131.2|130|130.4|135.6|195||189|186.6|167.2|175.2|183|189|192.6|187.6|188.6|||192|187.8|191.2|190.6|194.2|187.4|199.2|205|200|200|204|209.5|215|211.5|214|220|219|235|233|237.5|235.5|241|220|228|219.5|215.5|218.5|213|213|211|235|250.5|246.5|244.5|251|241|251|251.5|252.5|252|255.5|265|265|264|276|290.5|294|295|314|303|303.5|306|312|300|300|299.5|295|289|278.5|315.5|323|328.5|316|321.5|306|305|310.5|313|310.5|324|333|332.5|337.5||348.5|342.5|345|||335|334|334.5|319.5|310.5|315.5|313|318|313|324|337|344.5|348|347|329.5|327.5|338.5|344|352.5|333.5|346|354|357.5|356|375.5|370|381.5|370.5|379.5|387.5|398.5|395|390.5|395|395|378.5|377|386.5|380|360|380|375|365|355|345|337|331|315|339|333|345.5|331|318.5|304.5|304.5|313|325.5|300|319|304|312.5|326.5|323|314.5|329.5|337|347.5|350|354|347.5|366.5|368.5|366|370|388.5|380|403|400|421.5|472.5|480|474|475|454||497|487|485.5|483|476|459.5|455|427.5|405|400.5|403|401.5|399.5|399|387.5|380|397|403|400|372|388|393|396|396|403|402|400|383|379.5|376|393|381|387|397|414.5|425.5|418|414|418.5|425|423|406.5|415.5|389|379.5|385|382.5|376|370.5|368.5|363.5|355.5|358|360|359.5|349|350|348.5|361|358|348|350|350|352.5||344|348|334|335
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.88|9.66|9.62|9.8|10.06|10.02|10.26|10.4|10.5|10.32|10|10|10.24|10.22|10.4|10.3|10.1|||9.85|9.9|9.99|9.85|10.16|10.22|10.08|10.4|10.16|10.22|9.83|9.75|9.94|9.44|9.36|9.52|9.62|9.6|9.54|9.64|9.48|9.27|9|9.23|8.96|8.63|8.63|8.23|7.93|8.36|8.89|9.33|8.85|9.23|9.02|8.9|8.94|9.05|9.4|9.36|9.44|9.51|9.64|9.5|9.75|9.75|9.9|9.84|10|9.83|9.8|10.26|9.95|10.06|9.64|9.6|9.9|9.52|9.41|9.92|10.4|10.18|10.1|10.4|10.5|10.66|10.84|11|10.84|11.22||11.68|11.68|11.76||11.7|11.7|11.7|11.8||11.8|11.72|11.54|11.48|11.74|11.92|11.94|11.8|12.16|12.38|12.68|12.6|12.56||12.2|12.6|12.58|12.62|12.44|12.62|12.96|12.6|12.76|12.96|13.22|13.28|13.38|13.38|13.52|13.46|13.48|13.52|13.64|13.66|13.24|13.38|13.62|13.54|14.5|13.9|14|14.02|14.52|14.5|14.1|14.06|14.24|14.32|14.2|14.04|13.8|13.78|13.56|13.38|13.68|14.18|13.66|13.56|13.48|13.64|13.98|14.12|13.84|13.54|13.96|14|13.94|14.14|13.82|14.36|14.38|14.32|14.8|15.14|15.46|15.7|15.7|15.66|16|16.38|16.5|16.54|17.04|16.16|16.22|16.02|15.92|15.58|16.04|15.3|15.28|15.98|15.56|15.22|15.44|15.76|15.58|15.74|15.44|15.5|15.52|15.74|15.76|16.72|16.28|16.32|15.54|15.46|15.74|15.62|15.68|15.48|15.28|15.2|15.94|15.8|16.06|16.66|16.1|15.2|14.66|14.98|14.76|14.84|14.22|14.2|14.28|14.06|14.04||13.74|13.76|13.9|13.9|14.34|14.5|14.78|14.64|14.78|14.1|13.66|13.68|13.64|13.44|14.32|13.16|13.22|13.26|13.2|13.36|13.22|13.12|13.32
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|12.76|14.04|15.38|15.86|16.24|15.3|15|14.99|15.75|16.8|15.89|15.9|16.12|17.12|17.8|18.44|19.1||||19.05|18.83|19.05|19.8|21.02|20.78|21.88|21.02|21.16|20.68|20.32|20.52|22.2|16.94|16.86|17.53|17.51|17|17.77|17.76|18.62|18.45|18.72|19.14|18.08|17.96|17.58|16.53|17.7|17.22|17.23|19.1|16.3|15.1|15.03|15.04|14.1|14.49|14.76|14.85|14.9|15.9|15.9|16.21|16.8|15.15|15|15.35|20.46|21.9|22.92|21.04|20.64|25.26|28|27.5|26.2|25.62|27.36|28.46|28.64|29|28.8|28.84|29.28|30.5|28.14|29.6|32.7|33.06|33.56|34.78|35.12||32.3|32.48|32|32.02||33.7|29.84|29.78|29.1|30|28.92|27.96|28.58|29.54|31.4|32.5|31.78|29.14|26.98|27.16|27.56|28.5|30.06|28.46|28.18|29.2|29|30.18|30.78|29.54|27|27.52|27.42|28.24|26.86|25.8|24.5|26.46|25.5|25.06|24.98|25.66|27|27.98|27.5|26.4|25.54|27.36|27.12|27.7|26.64|27.2|26.96|26.84|28.88|27.7|24.9|25|24.7|24.84|25.52|23.6|24.6|25.16|25.42|25.28|25.7|25.98|26.78|25.3|27.12|23.6|23.86|23.8|25.16|25.5|25.04|25.48|25.38|26.8|26.5|24.5|26.56|28.22|27.26|28|28.22|28.06|30.24|30.8|32.38|30.52|30.5|28.76|29|30.34|29.86|28.42|29.48|31.34|31.36|31.08|31.4|31.76|31.44|31.78|32.3|33.3|32.7|33.68|33.38|31.34|31.9|31.18|31.72|33.12|31.5|31.78|30.78|31.3|30.62|31|31.62|32.24|32|31.32|32.52|34.02|34.5|37.66|36.8|38.38|43|43|42.8|42.8|42|42.4|40.6|38.96|38.56|40.66|41|40.7|42|42.7|42.52|43|43|43.02|41.7|43.1|44.06|41.12|42.7|43.3|45.2|44.58
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|36.72|35.46|36.78|42.02|44.9|45.34|46.5|46.92|49.32|49.5|48.24|48.5|52.4|53.4|54.6|54.5|53.7|||53.2|52.35|53|52.8|56.5|54.6|55.1|54.5|59.3|59.2|57.9|58|57.7|57.2|51.5|52.9|47.65|48.6|47.55|47.65|46.45|48.2|41.05|42.7|43.2|43.45|44.25|40.35|39.75|44.3|48.75|53|49.9|52.7|54.5|56|54|56.9|54.2|55.1|56|58.7|59|57|57.8|58.4|62|58|59.1|55.2|53.9|57.6|59|57.1|57.5|56.3|58.3|58.3|54.6|61.9|69.7|66.6|69.7|70.7|73.7|74.6|76.5|79.2|64.8|67.2|68.9|74|72.1|77.2||77|75.7|78.1|80.5||79.5|79.7|77|80|76.2|82.5|81.6|77.3|88.2|90|96|93.4|95|96.4|97|105|107.2|109.6|101|88.8|98|95.4|93.8|94.9|97.1|98.1|99.8|99.8|102.6|96.1|86|88.1|78.7|64.4|62.4|59|58|58|56.8|58.8|57.9|53.8|56.3|54.6|52.8|56.1|58.8|55.6|55.5|55.3|60.9|64.2|60.7|58.1|58|58.9|56.6|54.6|57.8|58.5|74.1|75.2|73.2|77.1|74.5|75.5|72.8|71.5|72.5|79|74.9|73.5|72.6|72.6|70.8|71.7|69.4|76.3|75.9|82.7|79.5|73.5|73.6|73.7|70.8|72|74.5|73.3|73.7|72.2|70.5|74|71.8|72.5|74.3|74.2|70.2|69.3|65.4|63.8|65.2|61.6|55.5|63.5|72.3|75.8|73.9|74.3|78|80.9|81.4|76|72|71.6|77.4|73.8|76|80.9|80.6|76|77.1|80.4|85.3|84.2|83.2|83.8|81.6|81.2|77.9|80.5|80|77.5|75.8|78|82.1|84.7|84.9|86.9|87.7|79.2|82.5|83|82.1|86.4|90.2|90.2|91|94.8|92.4|93.1|92.6|89.5|86.7
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||3.44||3.52|3.49||||||3.4|||3.32|3.3||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.43||3.4|3.42|3.44|3.5|3.42||||3.44||3.43|3.41|3.42|3.46|3.38|3.42|3.42|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.52||||3.51||3.51|||||||3.54||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.94|4.86|4.94|4.95|4.95|5.01|5|4.95|4.93|4.98|4.96|5|5.02|5.02|4.98|4.91|4.96|||5.01|4.95|5.01|4.86|4.87|4.89|4.83|4.86|4.92|4.85|4.8|4.9|5.01|4.9|4.91|4.76|4.81|4.8|4.84|4.75|4.84|4.85|4.77|4.82|4.81|4.8|4.78|4.85|4.73|4.72|4.71|5.04|5.04|5.04|5.1|4.85|4.87|4.87|4.98|5.1|5.31|5.21|5.09|5.01|5.33|5.43|5.22|5.14|5.14|5.07|5.12|5.07|5.14|5.21|5.12|5.16|4.99|4.81|4.89|4.95|4.99|5.02|4.95|5.09|5.09|5.17|5.13|5.06|5.02|4.99|5.13|4.94|4.9|4.97||4.96|4.9|4.9|4.99||4.8|4.78|4.75|4.77|4.88|4.91|4.88|5|4.72|4.94|4.87|4.92|4.8|4.76|4.66|4.66|4.67|4.57|4.6|4.81|4.98|4.9|4.74|4.93|5.04|5.12|5.23|5.23|5.14|5.11|5.14|5.16|5.26|5.26|5.23|5.19|5.1|5.09|5.16|5.1|5.23|5.09|5.03|5.04|5.11|5.14|5.14|5.15|5.17|5.14|5.22|5.23|5.21|5.21|5.08|5.07|4.9|4.99|5.09|5.21|5.21|5.21|5.08|5.19|5.14|5.2|5.14|5.11|4.98|5.11|5.07|5.13|5.27|5.33|5.26|5.28|5.31|5.3|5.28|5.34|5.33|5.45|5.37|5.41|5.36|5.34|5.4|5.33|5.32|5.28|5.3|5.45|5.38|5.47|5.42|5.27|5.25|5.23|5.3|5.32|5.29|5.23|5.26|5.31|5.15|5.08|5.12|5.14|5.18|5.05|5.11|5.1|4.91|4.95|5|4.94|5.02|5.12|5.23|5.13|4.9|4.91|4.92|4.98|4.91|4.85|4.75|4.81|4.91|4.86|4.85|4.86|4.94|4.94|4.95|5.01|5.1|5.12|5.11|5.12|5.23|5.23|5.37|5.2|5.22|5.18|5.23|5.23|5.23|5.14|5.13|4.96|4.97
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|115|113.6|111.45|113.55|113.85|114.15|112.7||111.05|111.65|111.8|113.75|113.95|115.2|118.15|115.55|113.9|||110.85|110.85|111|110.1|110.55|112.3|103.4|106.85|108.1|106.45|106.8|109.3|109.15|108.5|105.8|105.7|106.7|108.3|108.1|105|105.05|105.7|101.67|104.65|103|98.55|100.35|100.35|100.45|101.2|102.7|105.6|105.55|104.5|104.85|103.85|105.7|108.15|105.15|108.6|110.4|115.4|114.6|109.05|111.8|112.6|112.3|110.5|113.55|111.15|110.4|115.85|112.75|112.55|110.1|111.15|109.75|110.3|107.4|110.95|114.4|113.65|113.95|117.9|121.2|123.6|122.65|117.5|115.4|135.85||137.45|137.45|||137.95|137.6||||133.85|133.2|136.55|134.85|133.3|133.75|132.3|129.45|129.35|127.75|123.95|129.05|113.4|111.4|110.6|112.2|113.5|110.95|109.75|110.2|110.9|110.25|108.25|109.1|108.25|107.2|108.2|104.85|104.95|104.5|103.05|101.97|100.7|94.2|94.03|94.03|94.05|93.5|93.35|92.17|90.58|91.2|91.17|91.58|91.22|90.75|92.55|92.12|93.65|93.05|91.88|92.95|91.95|90.25|91.47|91.72|87.08|87.5|87.38|88.8|90.25|89.75|89.9|93.17|92.58|92.85|91.72|92.65|93.53|92.6|91.11|90.4|91.67|90|93|92.53|95.53|102.65|103.55|103.3|102.12|102.65|102.55||97.7|97.88|98.17|98.33|98.67|96.47|96.1|95.45|91.53|91.97|93.9|93.5|91.55|90.55|90.45|88.97|89.72|88.78|88.88|89.33|87.53|87.95|88.6|87.92|89.2|88.72|88.88|88.12|86.9|86.88|89.2|88.33|88.8|88.55|88.6|88.8|87.38|90.53|89.92|90.78|88.9|88.6|88.8|88.33|88.42||88.03|88.72|89.85|89|89.92|91.67|92.95|93.7|93.9|93.83|94.65|94.75|94.4|95|94.72|96.83|91.12|95||93.28|94.03|92.65|93.2
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.21|10.17|10.21|10.2|10.2|10.2|10.24|10.2|10.21|10.2|10.21|10.23|10.2|10.2|10.2|10.23|10.21|10.2|10.2|10.2|10.25|10.2|10.23|10.2|10.2||10.28|10.28|10.28|10.3||10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.2|10.3|10.2|10.2|10.2|10.21|10.2|10.21|10.2|10.21|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.21|10.22|10.22|10.23|10.3|10.24|10.23|10.31|10.43|10.33|10.36|10.4|10.38|10.5|10.32|10.39|10.38|10.48|10.46|10.42|10.4|10.38|10.32|10.27|10.22|10.21|10.22|10.23|10.21|10.21|10.26|10.22|10.22|10.22|10.31|10.34|10.42|10.33|10.3|10.28|10.22|10.21|10.2|10.21|10.22|10.2|10.25|10.2|10.11|10.28|10.24|10.27|10.07|10.09|9.93|9.88|9.96|9.95|9.95|10|9.93|9.945|9.92|9.92|9.93|9.935|9.965|9.98|10.02|10.02|10|9.95|9.95|9.91|9.875|9.9|9.88|9.9|9.895|9.935|9.94|9.975|9.955|9.965|9.97|9.985|9.98|10.04|9.9|9.93|9.9|9.885|9.835|9.855|9.845|9.79|9.81|9.8|9.81|9.8|9.76|9.78|9.8|9.735|9.66|9.7|9.67|9.73|9.77|9.775|9.805|9.8|9.8|9.81|9.835|9.825|9.85|9.855|9.855|9.85|9.84|9.83|9.755|9.74|9.805|9.815
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|18.43|17.73|17.14|18.41|18.96|19.93|19.82|20.36|20.92|20.7|20.72|20.7|21.52|22.04|23.46|23.66|22.54||||22.54|23.5|22.52|24.02|25.68|29.02|31.04|32|30.8|32.7|34.86|35.92|34.92|35.04|35.12|36.26|37.1|34.66|34.5|34.86|33.94|33.78|35.4|35.18|35.66|36.36|34.22|32.4|34.92|36.5|36.36|37.76|37.92|35.8|33.78|34.02|33.98|33.16|36.44|37|38.22|40.44|39.22|43.12|38.2|38|35.9|37.06|36|35.46|36.56|35.6|34|32.56|32.42|32.28|29.82|30.5|33.2|34.64|35.56|35.62|36.1|36.68|37.82|36.92|35.48|34.18|37.88|39.42|39.96|40.74|41.06||41|39.98|41.7|42.28||38.6|38.24|37.94|38.56|37.3|36.64|36.94|35.74|36.62|38.2|37.46|39.36|37.4|36.16|37.34|37.5|38.6|39.26|39.28|40.42|39|39.12|41.62|42.9|44.06|43.04|43.96|44.96|44.04|47|42.32|40.54|41.02|39.94|40.94|40.9|40.68|40.88|40.8|39.82|40.14|40.48|39.68|41.82|45.76|45.2|44.96|47.26|47.64|47.22|46.9|51|62.2|62.4|64.55|66.35|68.4|69.95|68.7|71.45|71.25|72.3|73.8|78.3|75.5|77.35|76|75.95|77.4|84.95|86|83.6|83.05|82.15|81.85|81.2|78|78|73.75|73.8|70.5|69.7|67.5|65|66.3|67|65.85|68.2|72.95|68.5|68|68.8|65.5|66.85|70.85|71|68.75|70.1|71.65|69.7|69.6|68.45|69.5|71.2|72.7|72.6|70.85|70.2|70.45|71.25|71.3|69.5|67.3|69.45|72.1|71.9|71.9|70|69.3|66|62.9|74.45|74.2|75.05|77.85|76.3|76.9|76.85|75.35|74.5|75.2|74.3|72.85|73|72.6|70.9|73.15|74.15|73.75|77.5|77.25|73.1|71.45|72.15|73.9|70.9|75|77.95|74.3|74.2|73.65|74.65|75
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|315|330|328|367|350|350|355||372.5|374|375|387.5|390|397.5|415|415|416|||420|422.5|425|440|440|440|440|440|423|472|450|450|440|435|430|435|430|425|430|388|407.5|405|398|400|405|405|425|405|422.5|430|445|430|450|455|461|432.5|404|390|412.5|410|415|433|438|444|438|456|482|460|460|461.5|461.5|469|474|477|475|475|478|469|472|513|526|527|525|510|508|508|507|503|506|507|494|501|520||505|518|489.5|||485|485|466|470|468|486|484|495|510|502|532|512|508|516|498|488|495|494|504|510|515|518|504|486|470|506|500|502|500|522|493|493|500|506|526|525|510|526|526|538|528|525|516|512|500|481|475|478|475|485|490|504|514|495|490|475|461|446.5|450|405|405|405|410|405|397.5|391|390|380|380|380|380|375|372.5|366|372.5|370|372.5|370|370|375|375|380|375|375||383|375|367.5|367.5|361|367|375|370|375|360|370|367.5|375|375|375|370|360|370|360|365|360|363|352|365|364|367.5|360|365|370|370|380|385|380|385|374|371|368|365|365|370|365|352|359|370|367.5|367.5|368|347|365|367.5|369|367.5|365|372|375|375|364|361|370|375|386|375|372.5|375||388|370|375|380
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|91.4|88|87.7|90.3|100|105|108.2|115|116.6|115|116.4|118|117|118|118.6|117|117|||121|125|120.6|118.6|115|105.8|106.4|107.4|108|105|104|102|105|102|100.6|101.8|108|109.6|113.2|115.8|115.6|113.8|115|118.2|114.8|113.4|119|111.8|110.2|115.8|124.4|128|129.2|133.8|130.6|128|129.6|126|131|137.2|137.4|135|135.2|136|137|137|140|138.2|140|142.8|144.4|146|143.4|140|143|141.8|142.4|141.8|139.2|150|152|154|152.4|160|164|159.4|164|163|163.8|161.8||163.4|161|161.8||165|164.6|160|164.2||165|164|163.4|161.6|161|159.2|159.4|160.8|153.6|153|153|153|151.2|151.6|151.8|156|154.2|154.4|155|153|155.8|159|165.8|172.6|176|173.2|178|173.8|176.2|172.8|171.2|171|169.4|165|170.4|169|169.6|168.2|172|166.8|164.8|160|159.6|158.4|159.4|160|164.6|162|155|158.2|157.2|160|156.2|155.6|156.2|155.2|158|163.2|158.2|158.8|161.2|159.6|162.6|166|165|171|164|151.6|150.4|153.2|151|153|154|154.6|165.2|160|161|165.8|167|169|169.2|166.4|170.6|173.4|175|171.8|173.8|173|179.8|176.4|180|179.4|190.2|184.4|184.4|188.4|181.4|182.2|184.8|186|192|182.2|186.2|189.6|191.4|192|185.8|181.8|184.4|185.8|186.8|186.8|185.2|189.4|190.2|192|191.8|193.4|191|186.8|191.2|195.6|197.4|193.2|194|183.4|176|178|169||173|172.6|176|177.6|183|182.8|182.4|187|182.8|186.6|185.4|186|190|191.4|196.6|197.8|191.4|191.2|191.4|193.8|198|192|191.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|8.34|8.375|8.395|9.025|8.98|9.155|9.355|8.925|8.715|7.185|7.15|7.095|7.31|7.1|7.145|7.27|7.245|||7.35|7.265|7.28|7.325|7.525|7.745|7.615|7.75|7.75|7.49|7.595|7.425|7.5|7.445|7.46|7.52|7.575|7.59|7.45|7.435|7.415|7.2|6.915|7.135|7.02|6.88|7.205|6.895|6.945|6.795|7.18|7.43|7.315|7.43|7.38|7.33|7.525|7.49|7.485|7.58|7.54|7.685|7.555|7.425|7.75|7|6.965|6.72|6.905|6.815|6.82|7.02|7.035|7.015|6.835|6.775|6.825|6.545|6.575|6.71|6.79|6.77|6.625|6.48|6.51|6.585|6.56|6.52|6.5|6.555||6.675|6.65|6.65||6.58|6.565|6.585|6.46||6.435|6.44|6.39|6.4|6.41|6.435|6.31|6.26|6.365|6.42|6.52|6.625|6.57||6.365|6.47|6.735|6.765|6.785|6.845|6.91|7.045|7.085|7.275|7.51|7.5|7.58|7.4|7.31|7.19|7.2|7.28|7.305|7.33|7.38|7.39|7.575|7.245|7.19|7.095|7.05|6.015|6.11|6.075|6.42|6.365|6.35|6.235|6.205|6.115|6.055|6.09|5.93|5.875|5.955|5.97|5.885|5.91|5.75|5.865|5.775|5.775|5.935|6.06|6.115|6.185|6.17|6.085|6.095|6.36|6.305|6.325|6.51|6.82|6.66|6.66|6.84|6.94|6.89|6.79|6.785|6.785|6.695|6.53|6.495|6.46|6.485|6.5|6.455|6.4|6.35|6.44|6.305|6.28|6.415|6.155|6.655|6.85|6.87|6.75|6.73|6.785|6.945|7.075|7.14|7.21|7.105|7.13|7.215|7.175|7.11|7.02|7.005|7.025|6.985|7.01|7.12|7.18|6.865|6.865|6.875|7.02|6.965|6.925|6.855|6.79|6.875|6.685|6.59||6.48|6.43|6.39|6.43|6.32|6.425|6.525|6.67|6.6|6.67|6.655|6.735|6.795|6.985|7.07|6.885|6.87|6.71|6.745|6.81|6.945|6.9|6.91
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|163.8|164.2|162.8|167|170.8|168.8|168.4||170.2|169.2|168.8|170.4|169.4|175.4||175.2|173.2||||172.6|168.4|176|175.8|175.8|175|176.4|177.8|172|166|159.8|157.2|159.8|155.8|155.2|157.6|157.6|156|158|157.8|153.8|150.4|153.8|156.4|155|153.2|148|145.2|151.6|154.2|156.6|152.4|160.6|160.4|158|162.4|163|163.8|164.4|165|165|160.2|158|161|154.6|152.6|154|152|152.8|154|156|157.8|159.8|150|149.8|145|142|139.6|143.4|147|144.8||142|142.4|138.2|138|140|136.8|137.8|139|140|139.8|||136.2|136.4||||128|128.8|127.4|128.8|130|130|125.2||131.2|133|132.4|133|132|130|130|129.2|129.8|126.2|124.8|121.6|125.6|125.6|125.8|126.4|127.4|127.2|130|130.2|135.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|134|130.2|130.6|130|||133.6|133|133.8|133|131.8|130|127.8|129.4||135.4|137|133.2||123|120|122.4|120.6|121||118.2|116.6|117|109.8||108|||113.4|114.4|112.8|112.2|110.2|110.8|111.4|112.6|108.6||109.8|109||111.8||114.8|117.6||115|115.4|121|117.4||123.6||123.2||119|||121|120.4||121|120.6|120.4|122.2|122.4|122|123.8|122.4|121.6||123.4|124.8||128.2|128.8||128.2|131.2|131.8||132.6|127.6||||130.8|130.2|130.8|129.8|129.4|129.2|||||131.8|131.4|133.8|135.8||135.2|||131.2||133.4|131.2|128.6|128.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|28.45|28.1|28.5|30.25|30.65|30.9|31.25|30.35|31.5|31.15|31.75|31.45|32.7|33.15|35.4|35.5|35.65|||35.35|34.4|34.1|33.95|35|35.4|33.9|34.1|34.1|33.1|32.75|33.8|33.45|32.8|32.45|32.9|34.1|33.6|33.8|34.25|33|33.2|32.45|32.95|31.9|31.85|32.3|30.55|29.8|31.9|32.7|32.95|31|33.15|31.5|30.4|30.75|30.4|31|31.25|32.05|32.3|32.65|32.25|33.5|35.6|36.05|35.7|34.85|35.4|35.6|35.65|36.35|35.05|34|34.5|34.3|31.05|30.75|33.35|35.3|34.1|34.45|34.3|34.85|35.8|35.8|35.15|34.05|36.35||38.1|39|39.05||39.7|38.25|38.15|36.55||35.9|35.1|34.55|34.15|35.05|36|35.25|34.45|35.95|37.4|37.4|37.2|37.4||37.8|38.4|39.45|39.45|38.7|37.6|38.4|38.1|38.1|39.6|40.15|39.35|39.4|39.9|41|40.75|43.6|42.65|42.65|42.3|40.75|41|40.4|40.15|42.2|40.2|40.4|40.1|40.7|41.5|41.95|41.3|42.2|42.75|41.7|41.55|41|41.25|40.2|39.85|40.5|40.35|40.1|41.9|40.5|39.4|39.15|38.6|39.35|40.6|40.55|40.2|41.05|39.85|39|39.55|40.55|40.75|40|39.95|40.6|42|41.8|43.1|41.8|40.85|41.5|40.35|40.25|39.05|40.25|40.3|41.1|41.45|41.7|39.5|40.1|41.15|41.3|41.5|43|41|40.6|41.7|41.35|41.25|40.4|41.1|41.05|42.35|41.4|42|41.9|42.25|43.6|42.95|43.05|42.4|42.65|43|43.5|44.1|44.55|44.85|44.25|44.2|44.25|45.5|45.95|45.65|46|46.4|47.25|46|46.9||44.75|44.75|42.05|43.3|44|44.65|45.85|46.5|46.85|46.35|46.1|46.2|46.9|46.9|48|47.3|48.85|46.9|46.9|47.35|46.9|45.8|47.4
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.5|22.95|23.3|23.5|23.85|23.5|23.65|23.25|24.2|24.55|25.05|24.6|24.9|25.55|25.4|25.2|27.05|||27.5|27.25|27.65|27.8|27.7|27.05|27.5|27.6|28.15|28.2|27.15|27.1|27.2|25.6|25.55|25|25.2|25.7|25.25|25.4|25.4|24.85|25.05|25.2|25.15|25|24.5|23.65|23.3|24.15|24.5|24.4|24.7|25.4|25.85|24.7|25.25|25.35|25.75|26.85|26.95|27.2|26.6|26.55|27.1|27.5|25.85|25.45|25|25.1|25.35|25.05|25.1|24.85|24.95|24.95|24.85|24.2|24.2|24.45|25.05|25.15|25.1|24.9|24.7|25.15|24.75|24.5|24.9|24.65|25|25|25.15|24.6|24|24.05|23.6|23.75|23.55|23.35|23.05|22.9|23.1|22.85|23.7|23.2|23.3|23.3|22.65|23.1|22.95|22.85|23.15|22.8|22.5|22.45|22.6|22.55|22.55|22.65|23.65|23.35|22.8|23.35|23.65|24|24.25|25.35|24.9|24.65|24.5|24.8|24.95|24.9|25.1|24.8|24.1|23.75|23.9|24.65|25.55|25.45|24.85|24.6|24.65|24.55|24.3|24.35|24.45|24.25|23.8|23.9|24|24.05|23.35|23.2|22.5|23.3|23.2|23.3|23.2|22.7|23.55|24.15|23.75|23.75|24.05|23.65|23.7|23.95|23.45|23.55|23.2|23.15|22.9|23.05|22.95|23.9|23.6|23.85|23.8|23.65|23.8|24|24.25|23.85|23.85|23.85|24.55|24.1|24.05|24.65|24.7|25.5|25.35|25.15|25.25|24.65|24.8|24.85|25.25|25.45|24.8|25.9|25.2|25.45|25|25.1|25.3|25.25|25.6|26.45|24.85|24.4|25.85|25.55|25.7|26|26.85|26.15|25.4|25|25.2|25.1|24.9|24.8|24.7|25.1|25.35|25.75|26.1|26.1|26.25|25.75|25.6|25.3|25.4|25.6|25.95|25.75|26.05|26.7|25.9|25.3|25.2|25|24.75|24.6|24.45|24.45|24.4|24.4|24.1
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|27.34|25.18|25.3|26.02|27.3|27.68|28.6|29.4|29.88|30.3|30.5|31.38|32.2|33.46|35.26|35.6|35.34|||36.46|35.8|37.02|37.76|39.1|39.14|39.98|40.76|41.58|41.74|43|42.95|40.6|41|38|36.65|37.7|36.7|36.25|36|35.95|35.15|33.65|34.45|33.9|33|34|31.8|30.85|32.05|34.05|34.45|33.5|34.4|33.35|33.4|33.85|33.9|35.8|38.1|37.55|37.9|36.7|36.05|37.4|37.65|39.15|40.65|40.9|42.15|43.7|46.35|46.55|46.55|46.7|48.2|47.55|45.35|45.05|49.35|49.7|49.4|50.1|50.2|50.6|50.5|50.7|50.2|51|51|50.7|49.7|49.1|50.7|49.1|49.3|49.6|49.3|49.4|49.2|48.95|49.95|47.75|48.75|49.2|49.95|49.65|50.4|50.4|50.9|50.1|51.1|51|50.8|50.3|50.5|51.3|52.1|50.9|50|50.2|50.6|50.7|51.6|51.2|52.2|52.5|53.4|53.9|55.4|53.1|54.4|53.9|55.7|53.3|52.4|52|51.2|51.5|51.8|51.8|52.7|52.6|51.2|53|51.5|52.3|51.2|52.5|50.5|50.7|51.1|51|53.5|49.35|49.65|49.2|51.8|52.5|52.4|54.5|55|53.5|52.5|52.3|52.9|52.6|52.2|52.8|55|52.4|52.1|51.9|52|52.5|53.5|53.4|53.7|52.4|53.1|53.9|53.5|53|52.7|53.6|54|54.3|54.2|54.5|52|53.7|57.2|59.5|60|62|62|65.5|60|57|56.9|57.4|60.3|59|61.5|58.1|57.2|55|53.8|54.6|55.1|55.2|55.6|54.6|56.8|57.2|57.2|56.2|56.8|55|54.5|56.1|57.6|57.6|55|54.3|53.4|54|55.5|55.6|57.5|55|54|56|53.8|55|60|61.1|61.8|61|64.4|64.3|65.2|67.4|64.5|64.9|64.1|66.1|69|63.8|63.1|60.4|58.1|58
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58|58|56|61|62.5|62.5|66||67.8|65|73|79|72|73.5|74|70|70.6|||67|70.5|73.5|74.5|84|84|83|82|87.4|73|67|70.5|59.6|62.2|60|62|63|66|69|66.8|67|65.5|66.5|70|70.5|70|74.5|73.5|76|80|84|88|87|91|92|93.4|96.2|99|103.5|108.5|109|110|110|111|113|112|110.5|109|107.5|106.5|105|94.2|94|96|100|104.5|107|255|252.5|259|257.5|260|260|264|267|264|265|267|268|273|268|272|275||256|254|256|||255|260|259|256|260.5|268|275|280|272|288.5|287.5|270|272|264|245|241.5|244|241|244|240|244|248|250|247|234|233|240|240|229.5|224|232|237|242|229|230|229|240|243|246|240|252|255|250|280|441|447|460|460|460|459|450|450|459|466|454|465|490|485|482|490|484|485|485|480|482|462|476|476|500|515|520|525|550|525|525|526|535|541|540|543|556|560|558|560||565|540|540|518|522|520|540|535|548|551|551|552|552|547|548|554|548|528|508|496|522|508|495|520|500|515|514|511|500|504|493|497|500|500|512|530|532|524|530|538|546|532|530|550|545|551|560|560|560|552|536|559|558|586|575|575|570|570|576|572|576|576|572|572||572|560|566|574
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|74.7|74.6|73.2|74.3|73.3|76.5|79.1|79.5|79.2|78.8|78|75.5|78|79.2|79|79.1|77.9|||78.3|78.7|78.5|78.4|79.5|79|81|83.6|85.9|83.6|82.7|84.1|84.8|83.5|85.8|88.4|90.2|87.1|86.2|87|86.4|85.8|81.3|80.7|80|80.9|81.9|76.7|77|78.8|83.2|87.6|86.6|87.9|86.7|82.7|82.2|81.6|78.8|80.5|81.4|84.3|85.2|82|83.6|84.1|84.6|83.4|84.1|84|84.1|87.8|87.5|85.8|83|83.8|85.6|84.1|83.5|92|92.7|91.4|92.3|92.7|91.2|93|93.2|93.3|93.1|93.1|94.2|95|94.3|97||97|94.5|95.1|95.7||95|93.6|90.3|87.3|87.4|85|82.3|82.5|84.5|84.5|85.1|86.5|87.5|83.2|82.2|81.9|86.6|83.1|83.8|82.2|85.2|82.3|84.6|83.5|82.6|82|82.3|83.1|83|86|84.5|83|82.2|81.1|78.3|77.4|77.2|75.1|76.6|75.8|75.5|76.2|77.6|78.7|77.9|77.7|78.1|79.5|81.7|79.4|77.3|74.4|72.4|71|72.3|72.9|74|75|75.3|77.9|79.2|76.5|75.9|81.8|78.3|78.1|75.8|73.1|73|74.4|73.6|73.4|74.9|73.4|74.4|73.5|76|78|77.4|78.5|77.8|77.4|77.5|77.5|78.5|76.1|71.6|71.2|69.5|64.7|65.4|67.2|65.4|65.3|66.6|68.2|67.8|67.4|66.9|66.4|67.6|67.3|65.9|67|66|66|64.6|64.2|64|63.2|62.5|62|61|60.6|62.4|63.8|64.3|65.1|66.7|65.5|65.1|65.3|65.2|65.7|66.1|65.1|65|65.3|65.6|63.2|63.3|64.2|65.4|66.3|67|67|70|68.3|69.7|68.8|68.3|68|68.7|67|66.6|65|66.3|67.1|64.3|65|63|62.8|62
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.43|0.435|0.45|0.455|0.455|0.46|0.46|0.465|0.465|0.48|0.49|0.475|0.485|0.485|0.51|0.57|0.61||0.6|0.65|0.67|0.63|0.57|0.62|0.61|0.6|0.59|0.56|0.57|0.57|0.54|0.56|0.55|0.57|0.57|0.55|0.51|0.5|0.5|0.475|0.5||0.47|0.475|0.5|0.49|0.48|0.475|0.485|0.495|0.5|0.47|0.45|0.465|0.47|0.45||0.445|0.45|0.435|0.44|0.45|0.44||0.445|0.43|0.435||0.425|0.43||0.435|0.42|0.405|0.415|0.42|0.415|0.42||0.44|0.42|0.44|0.425|0.44|0.45||0.45||||0.48||0.48|0.455|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.4|0.42|0.42|0.415|0.42||0.42|0.4|0.39|0.415|0.41|0.41|0.4|0.39|0.415|0.405|0.44|0.44|0.445|0.445|0.445|0.425|0.455|0.47||0.455|0.445|0.44|0.45||0.44|0.46|0.46|0.455|0.455|0.47|0.485|0.46|0.47|0.46||0.465|0.495|0.485|0.49|0.485||0.465|0.465|0.465|0.49|0.5||0.48|0.51|0.52|0.52|0.53||0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.53|0.51|0.54|0.5||0.5|0.49|0.51|0.51|0.465|0.49|0.49|0.47|0.45||||0.435|0.425|0.415|||0.45||0.455|0.45||0.49|||0.495|0.49|0.49|0.46|0.45||||0.445|0.47||0.49|0.47|0.49|0.49|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.5|0.52|0.52|0.56|0.56|0.57|0.57||0.57|0.57|0.59|0.61|0.59|0.58|0.6|0.58|0.51|0.52|0.5
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.8|60.6|60.65|60.8|60.5|60.2|60.1|60.3|42.32|41.6|40|39.86|39.4|39.96|40.3|40.3|40.2|||39.6|38.8|39.8|39.5|38.12|38.8|39.16|39.1|38.76|38.2|37.9|37.66|37.38|36.74|36.6|36.32|36.68|36.74|36.24|36.38|35.5|35.76|34.54|34.48|35.16|34|33.58|31.66|31.2|31.12|31.38|32|32.5|33.64|33.02|32.62|33.58|33.5|32.1|33|33.5|34.14|35.24|34.46|36.42|36.92|35.86|34.64|35.18|33.5|33.98|34.3|34.2|33.74|33.02|31.78|32.12|31.46|31.5|33.26|33.84|33.26|32.32|32.76|33.12|33.32|32.88|33.04|32.3|32.9||34.4|34.54|35.8||35.04|34.34|34.62|35.14||34.6|34.12|33.8|33.32|33.92|32.62|32.82|32.72|33.64|34.04|34.04|33.5|32.14|31.26|30.72|30.8|31.3|30.56|31.12|31.3|32.44|33.36|32.52|34.02|34.62|34.7|34|34.02|34|32.24|32.54|33.06|33.36|32.48|32.14|31.28|31.22|31.24|31.98|32.42|32.36|32.28|32.4|32.56|32.54|33.2|32.94|33.08|32.6|31.86|31.66|31.8|31.48|31.42|31.7|32.36|32.98|33.34|33.52|34.86|34.24|34.44|35.48|36.22|37.1|37.98|37.56|36.16|36.16|37.26|36.6|35.82|35.8|35.9|36.34|36.8|37.48|37.48|37.8|38.12|38.58|38.52|38|38.28|37.88|38.22|37.58|37.04|36.2|35.58|34.98|36|36.06|36.34|37.9|36.74|36.8|37.86|37.12|37.04|36.5|37.02|36.7|37.86|37.06|37.44|37.4|37.2|37.68|37.74|37.48|36.5|35.9|37.38|37.68|37.18|37.68|37.7|37.94|38.26|38.18|38.3|38.64|38.64|38.76|38.26|38|38.86|38.4||38.56|37.74|38.18|38.26|38.72|39.32|39.82|40.32|41.22|42.18|42.18|40.82|40.86|40.46|41.1|41.18|41.72|42.94|43|42.18|42.14|41.3|40.76
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|57|55.4|57|59.8|58.4|59.1|60.8|61.8|62|63.8|63|64.8|65|66.3|69.1|65.5|63.4|||62.2|63|62.9|62.4|62.5|62.7|63.2|65.7|65.2|59.9|59.3|59.2|60.4|58.2|58.4|59.8|61.2|62|62.7|63.4|62.8|63.2|59.5|61.4|60.6|59.1|60.1|58|56.9|58.4|61.5|59.2|60.7|61|59.5|60.3925|60.3925|60.5909|61.6817|63.665|65.6484|65.5492|66.9375|65.0534|69.2184|71.5984|71.6975|70.0117|68.8217|70.6067|69.615|73.78|73.185|75.1684|71.8959|70.3092|71.8959|69.615|65.3509|70.3092|73.3834|73.2842|71.2017|74.2759|73.8792|73.6809|73.0859|73.3834|73.3834|75.3667||78.3417|79.6309|80.325||83.7959|83.3|83.1017|84.2917||85.1842|83.7959|81.9117|79.4325|82.3084|81.515|80.0275|81.2175|81.6142|80.7217|78.8375|79.0359|78.8375||76.3584|76.16|77.6475|77.8459|78.0442|77.35|79.0359|80.8209|82.5067|84.9859|85.7792|82.6059|82.6059|83.2009|85.3825|86.87|86.7709|85.3825|86.5725|87.6634|88.1592|89.1509|87.7625|86.9692|89.7459|91.2334|90.5392|91.63|90.6384|91.7292|91.63|88.5559|87.2667|91.1342|93.1175|92.4234|92.225|89.0517|88.3575|89.4484|90.8367|92.6217|92.225|93.8117|94.605|93.6134|91.3325|87.2667|87.2667|89.0517|90.8367|90.8367|91.7292|91.9275|91.2334|92.4234|93.3159|92.9192|95.2|96.1917|94.605|95.2|93.7125|95.2|96.2909|98.175|96.2909|91.5309|91.7292|91.7292|91.2334|91.1342|91.2334|88.2584|90.44|90.2417|88.9525|91.2334|91.1342|89.7459|89.9442|90.2417|91.2334|91.2334|90.5392|91.035|88.4567|91.8284|92.0267|91.8284|92.7209|93.0184|92.0267|91.8284|94.605|96.6875|96.4892|96.1917|94.605|96.2909|98.77|100.1584|103.1334|97.3817|96.6875|93.8117|93.8117|94.5059|92.5225|92.3242|91.7292|84.2917|85.2834|83.3|80.92||79.8292|79.8292|81.515|81.6142|84.49|84.2917|84.5892|86.275|86.5725|87.5642|86.87|88.1592|88.06|88.1592|89.845|89.1509|88.8534|90.0434|90.1425|89.1509|84.2917|84.7875|88.1592
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|39|37.4|36.86|39.98|41.18|40.76|42.92|42.36|43.18|42.48|43.26|43.9|41.58|41.54|41.76|40.7|39.02|||38.58|38.32|38.56|38.32|38.42|38.54|38.26|39.44|39.9|38.86|39.34|37.76|38.68|37.64|38.1|36.74|37.28|37.5|37|36.08|35.78|35.5|34.22|34.18|33.32|32.54|31.58|29.9|29.58|29.76|30.64|30.38|30.14|31.7|31.3|29.92|31.2|31.18|30.44|31.68|32.52|34.2|34.74|33.84|35.48|36.74|38.94|40.32|40.04|39.76|40.6|41|37.2|36.34|36.06|36.12|34.94|33.46|32.94|34.92|35.86|35.6|35.8|37.46|38|38.3|38.82|38.04|37.98|39.26||39.72|39.18|38.9||37.98|37.88|38.12|38.02||37.56|36.7|36.36|36|36.36|36.68|36.54|36.34|37.2|37.78|38.5|38.94|39.5|38.68|39.08|39.94|40.58|40.02|39.74|38.76|41.26|40.84|40.82|41.88|41.8|42.1|42.72|44.44|44.74|44|43.34|43.1|42.86|43.36|43|43.32|43.82|42.02|43.9|42.26|41.26|41.2|41.92|44.24|43.36|43.72|43.58|43.42|44.3|43.72|42.26|41.52|42.24|39.66|40.56|40.42|39.32|39.76|38.24|38.74|38.24|37.24|38|39.88|37.38|37.88|36.92|34.86|35.88|37.64|38.56|37.9|38.72|41.6|38.12|38.22|38|39.28|39.52|39.3|39.48|38.5|39.08|38.12|39.04|38.18|38.54|37.56|38.86|37.58|37.34|38.6|38.18|39.74|39.84|39.22|39.54|40.14|38.88|38.76|38.38|37.5|37.04|36.28|35.88|36.24|35|35.68|36.36|35.06|34.7|35.46|35.9|38.08|40.44|43|37.88|38|38.5|38.66|37.12|37.1|36.52|38.16|37.4|36.94|36.48|37.18|36.6||35.8|35.12|35.86|35.88|36.7|37.38|38.74|39.6|36.74|34|33.34|33.62|34.26|35.52|36.24|32.42|32.18|31.8|31.24|31.02|30.6|30.26|30.82
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.4648|25.6864|25.9199|27.2237|27.3988|27.7102|26.5815|25.9783|26.5232|26.0756|25.6864|25.2194|25.9005|27.574|27.9437|28.0215|28.255||||28.0215|27.6907|27.1264|28.6637|27.5156|27.8853|28.0605|29.4226|29.5199|28.4107|28.3329|27.4767|27.5545|27.6323|27.6323|27.6518|26.9513|27.0096|25.2194|25.2972|24.6356|23.6626|24.4994|25.5502|25.5502|26.6788|29.1307|28.0605|28.6442|28.2356|28.0605|27.4378|27.0875|25.3361|25.628|26.1729|26.0367|26.2313|26.3869|26.854|27.6129|26.3286|26.9318|28.1188|27.7296|27.4378|27.3794|28.0799|27.9437|27.6129|27.8269|26.7372|26.4259|27.1653|27.7491|27.2432|25.8032|25.4724|27.7102|28.0215|28.3329|28.6637|28.6248|27.8464|27.8269|27.9632|27.3405|27.2432|27.1459|26.9123|26.7567|27.7296|26.854||25.881|25.7253|25.881|25.4529||24.694|24.9275|25.2194|23.8767|24.188|24.0713|23.468|23.974|23.4875|24.6161|24.5578|24.9859|25.0053|24.4215|24.9664|25.1805|25.1999|24.9859|25.8226|25.6864|27.0486|27.3015|26.2313|25.9588|25.4334|26.1924|27.7296|27.2237|27.3794|28.2356|28.9167|28.294|27.6323|27.7296|27.3405|26.9123|26.5815|26.7761|27.4378|26.6983|29.1891|30.0842|30.0453|29.9675|29.1891|29.2864|28.1772|28.3134|27.6323|27.8853|27.2042|27.6713|28.3523|28.9361|29.1502|27.4767|27.8464|28.7415|29.1696|28.0994|27.6323|27.068|28.4107|27.1653|25.4724|24.8691|24.7524|24.2659|24.1686|25.3556|25.2972|26.134|25.9394|26.0367|25.3167|25.0832|26.0367|26.4648|26.4453|26.8345|27.2042|26.4259|26.3091|26.854|27.5351|28.0605|28.5275|28.3718|29.2475|28.0799|28.2745|29.1307|29.2864|28.7805|29.014|29.3253|29.3642|29.3059|29.0334|29.7145|29.481|28.4886|28.6442|30.0648|29.228|29.481|29.014|29.1502|29.7729|28.8388|28.8777|29.4032|27.8853|26.854|27.8464|28.5275|29.4032|28.1578|29.1696|29.228|28.1383|29.481|30.8237|31.2907|30.7069|30.7653|29.948|29.734|30.3372|31.4464|31.4269|32.0886|31.6021|31.7383|31.135|32.6334|33.0615|33.4312|33.8204|33.1004|33.5869|33.6064|33.7621|35.0075|35.8637|35.4356|34.5794|33.7231|33.0421|33.2172|33.1588|32.4388|32.7891
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|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|0.02|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|0.02|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|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|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.01|0.02|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|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|40.5|39.5|39|42.5|41.76|45|39.92|40.02|38.48|38.2|41.2|41|43.02|44.9|47.64|46.78|46.16|||45.32|44.64|43.44|43.26|44.8|45.08|46.02|47.62|47.6|46.14|47.2|47.5|47.5|45.3|45.35|42.9|44.7|45.85|46.9|44.95|44.8|43.3|41.95|41.45|40.6|41|38.85|38|38|39.5|39.7|41.7|40.15|40|41.05|39.4|39.5|40.15|41.1|41.75|44.05|44.35|44.25|41.5|45.45|42.75|41.85|40.35|40.1|40.3|39.6|41.55|41.2|39.45|38.4|37.75|36|34.5|35.1|38.35|39|38.4|37.75|37.5|38.4|39.55|39.6|40|40.45|43.85||43.3|44|43.75||44|42.65|42.8|39.95||38.55|38.7|38.1|38.1|37|38|37.6|38.25|38.3|39.45|38.95|38.4|37.1|35|35.3|36.7|37.65|37.85|36|36.2|37.65|38.4|37.6|38.4|40.3|39.3|39.55|40.8|41.75|39.8|40.95|39.1|41|41.25|41.15|40.5|36.8|36.1|36.1|37.35|38.75|35.55|36.15|36.65|38.1|38.3|38.35|39.35|39.4|40.2|40.4|40.5|39.1|38.9|40|39.5|39.95|40.75|39.45|39.4|39.95|38.6|39.4|41.05|43|41.8|40|39.85|40.4|43.1|41.4|40.1|38.7|38.5|38.55|76.1|75.9|79.6|80.1|80.8|80.2|79.7|81.1|80.2|78.4|79.9|77.1|75.3|74.3|74.3|74.5|74.8|75.6|73.6|74.9|75.6|76.4|75.1|75.5|76|76.8|78|78.6|80.1|81.8|79.9|80.1|78.4|76.5|76.4|75.5|77.1|77.5|79|80|79.8|83|82.5|83.3|83.3|79.7|79|77.6|77.2|76.5|74.8|75.2|74.1|73.3||71.2|71.1|70.2|72.9|75|72.7|72.6|75|75|72.7|72.5|70|70.3|68.7|70.9|71.5|71|71.7|71.1|68.8|69|68.5|69.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|176|177|177.2|175|180.2|182.8|183||181|179|179.2|177.6|173.8|174|178.8|179.8|179.6|||180|182.6|189|184.8|183.8|187.2|178|182|164.4|164|162.6|161.6|163.2|160|161.8|158.4|160|160.6|162|162.6|166.2|165.6|166.8|165.2|161|157.2|156|150.4|152|151.6|154|155.8|156|158|158.8|156|162.4|160|161.2|162.8|162|160.2|160|157.4|167|162|162|159|162.4|160.8|165|160|163|163.4|162.6|160.8|161.2|162.8|155.8|160.2|169|168.4|170.4|174|175.8|172.6|168.6|170|166.2|167.8|173|175|175||170|165.2|164.2|||164.6|164|164.6|159.2|158|156|155.4|155|156.4|161.8|159.8|161|161|156|144.4|146.6|151|152.8|150|142.4|140|144.4|143|147.8|144|145.4|146.8|149.2|148.4|151.2|153.8|153.4|154.4|154|155|159.2|148|144|144.8|144.6|146.2|144|145|148.8|145.6|148.6|152.8|154.2|152.6|155|153.6|156|154.4|165.2|159.2|166|162.8|161.2|170.6|181.8|178|216|214.5|217|217.5|217.5|220|220|221|221|224|225|227|232|235.5|238.5|237|240|253.5|254|254|259|245|240||237.5|237|237|237|232|239.5|241.5|246.5|244|246|244|248|249|255|254|248|254|260|261|265.5|260|253|252.5|250|246.5|242|235|237.5|238|244.5|252.5|258|256.5|263|264|262.5|262.5|268.5|272|275|274|275|268|276.5|278|275|273|282|270.5|270.5|275|280|278|281|289|287|281|289|289.5|287|276|278|277.5|276||270|271.5|274|283
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|8.93||8.97||9.27|9.2|8.97|||9.04|9.12|9.28|9.59|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.42||10|10.06|10.26|10.53|10.18|10.09|10.22|10.26|9.85|10.98|10.74|11.13|||10.85|11.04|11.74||11.94|||12.01|12.38|12.38|12.23|12.73|13.09|12.61|12.17|12.23|||12.81|12.3||13.04||13.56|13.66|13.77|13.28|13.48|13.36|13.13|13.39|||14.37|14.07|14.32|14.37|||14.68|14.76|15.07|||15.45|||15.34|15.27||||15.3|15.09|15.06|15.05|||15.04||15.18|15.35|15.59||15.34|15.04||15.05|15.24|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.43|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.17|18.15|18.68|18.73|||||19.43|19.8|19.91|||||20.43||||||19.2||||19.35|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||19.93||||18.95|19.02|18.83|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|20|||20|19.82||20.34|20.21|||20.49|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|101.2|99.2|98|104.6|103.6|104.6|107.4|102.8|109|113|111.4|112.2|110|111.6|113.6|112|113|||113.2|109.8|113|110.4|110.6|109|108.2|112|111|109.4|111.6|115|113|111.2|109.6|110.4|113.2|113.2|115|112|115.6|114.4|105|109|108|108|103.8|101|107|105|108|108|108|105.6|106.4|105.2|111|108.6|111|113|112|113.8|114.6|110.2|112.2|114|111.6|115|114|117.6|112.6|115.6|116.2|113.6|113.8|117|116|109|109|117|116|116.2|116.2|116.4|116|120.6|119|119.2|118|117.8|120|121|124.2|123||123|123|123.6|120.8||124|119.8|117.6|120.8|119.2|122.6|118.6|120.2|116|118.2|118|121|121.4|117.8|122.2|120.4|119|118|117|122.4|120.2|124|121|126|128|127|125.6|123.8|125.2|127.8|126.8|125.2|122|124.4|126.8|127.2|123.2|126.2|126.6|128.6|128.6|128|131.6|128|130.4|132|130|130|131.4|131|127.6|128.4|126.2|124.4|121.8|128.2|122|124|126.8|127.6|130.4|128|127.8|131|134.2|134.8|133|129.2|135.4|138|138.2|138.8|136.4|138.8|138.2|138|138.6|142|141.6|141.4|140|141.6|145.8|142|140.2|142|142|142.6|146.4|149|149|148.2|151.6|147.4|149|151.2|154.4|143.6|138.4|140.2|140|137.4|133.6|134.4|138.2|136.8|137.4|137.4|139.8|136.6|140.8|142|133.6|136.4|139.8|141.6|140.8|141.4|142.2|141|141|143.4|144|144.2|142.8|143.8|142.4|143.8|145|146.4|147.2|147.8|143.4|149|147.4|148|146.6|147.2|146.2|139|140.2|143.6|145|143.4|148.6|147|142.4|136.2|139.8|139.8|139.8|134.6|133
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.58|10.38|10.42|10.7|10.98|10.7|10.7|10.8|11.12|11.04|10.98|10.96|10.96|11.26|11.36|10.98|10.9|||10.84|10.72|10.38|10.56|10.58|10.42|10.62|10.72|10.86|10.88|11|11.08|11.14|11|10.96|10.92|11.08|11.3|10.94|10.96|10.88|10.78|10.54|10.46|10.42|10.14|10.24|9.67|9.46|10.16|10.42|10.66|10.28|10.62|10.92|10.7|11.22|11.58|11.92|12.6|11.74|11.7|11.54|10.82|11.06|11.14|11.22|10.98|11.02|10.78|10.88|11|10.92|10.88|10.5|10.54|10.58|10.36|10.4|11|11.24|11.32|11.34|11.56|11.42|11.48|11.26|11.26|11.02|11.28|11.36|11.5|11.74|11.56|11.24|11.38|11.42|11.28|11.32|11.36|11.28|11.12|10.92|10.9|11.12|11.16|11.06|11.14|11.22|11.14|11.1|11.3|10.84|10.6|10.52|10.66|10.64|10.44|10.38|10.3|10.84|10.74|10.78|10.98|10.9|11.04|11.08|11.2|11.34|11.3|11.18|11.32|11.68|11.74|11.5|11.54|11.6|11.54|11.98|11.88|11.9|12.06|11.78|11.3|10.98|11|10.98|11.04|11.14|11.12|11.18|11.04|11.14|11.06|10.94|10.44|10.1|10.18|10|10.08|10.12|10.24|10.22|10.42|10.34|10.46|10.38|10.22|10.4|10.62|10.56|10.54|10.76|10.72|10.68|10.72|10.84|10.96|10.98|11.06|11.14|11.18|11.18|10.92|10.94|10.96|10.96|10.72|10.84|10.58|10.44|10.44|10.42|10.48|10.6|10.64|10.7|10.6|10.64|10.54|10.58|10.62|10.7|10.88|11.16|10.86|10.64|10.62|10.82|10.84|10.62|10.34|10.24|10.3|10.66|10.74|10.78|10.74|10.7|10.78|10.56|10.84|10.68|10.86|10.84|10.98|10.92|10.98|11.02|11.1|11.22|11.22|11.18|11.04|11.06|11.28|11.44|11.46|11.68|11.38|11.3|11.24|11.16|11.36|11.46|11.48|11.48|11.36|11.26|11.16|11|11.06|11.12
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.5837|9.7274|9.9058|10.2279|10.0099|10|10.1784|9.5243|9.7968|9.7919|9.8117|10.1883|10.2676|10.9613|10.6541|9.8662|9.7621||||9.6828|9.5441|9.6135|9.8711|10.2577|10.4262|10.7136|10.6937|10.8523|11.1001|11.2388|11.2785|10.9812|10.9613|11.3379|11.5262|11.7344|11.5956|11.3379|11.5362|11.6848|11.5857|12.0416|12.0119|11.665|11.883|11.2289|10.8226|11.0307|11.1893|11.0604|11.1695|11.8137|11.8731|11.6551|12.0218|12.2894|12.5173|13.0327|13.6372|14.0733|14.0634|13.4886|14.1031|14.2121|14.3211|12.3786|12.884|12.9336|12.9732|13.1318|13.9742|13.7364|13.3697|13.3102|13.2805|13.2012|12.884|13.3895|13.7661|13.667|13.7165|13.8751|14.1526|14.2914|14.2914|14.2914|14.3211|14.7671|14.668|14.4004|14.0733|14.2616||13.9048|13.9742|14.1427|14.113||13.5976|13.3102|13.4291|13.2012|13.4886|13.8751|13.9048|13.8863|13.9326|14.2474|14.2011|14.3492|13.9789|13.8771|13.7197|13.8771|13.7752|13.3864|13.3864|13.5993|13.4882|13.9696|13.9141|13.8863|14.0715|14.1641|14.1178|14.0715|14.2196|13.9974|13.9604|13.9696|13.6549|13.4605|13.3494|13.2013|13.0994|13.192|13.3216|12.9421|13.4142|15.0805|14.988|15.1639|15.1824|15.025|14.988|15.0991|15.1176|15.1268|14.8491|14.9972|14.6269|14.5806|14.4881|14.5436|14.5066|14.701|14.6732|15.0435|15.2564|15.386|15.1268|15.8304|15.3768|15.2564|15.0898|15.2194|15.7286|15.8119|16.1729|16.0328|15.9101|15.8488|15.9101|16.1554|16.4883|16.8914|16.7775|16.7775|17.0228|16.7687|16.1642|15.9539|15.989|16.4095|16.2606|16.2868|16.3832|16.576|16.576|16.576|16.2781|16.2255|16.4621|16.427|16.427|16.4183|16.4708|16.4007|16.3657|16.6723|16.5234|16.6548|16.9439|16.8125|17.0228|17.0929|17.0841|16.979|16.8476|16.9089|16.576|16.4183|17.2593|17.5046|16.4708|16.3044|16.8125|16.1729|15.8313|16.3394|15.9101|16.1204|16.1467|16.392|15.989|16.2255|15.9014|15.5071|15.4633|15.1304|15.6298|15.7612|15.621|16.1817|16.1029|16.4533|16.7599|17.1191|17.0753|17.2856|17.6273|17.4871|17.82|17.8025|17.8376|18.3807|18.2055|18.5735|18.6611|17.9953|18.5735
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.61|6.4|6.44|6.56|6.67|6.83|7|7.05|7|7.04|7.07|7.07|7.1|7.21|7.18|7.34|7.36|||6.81|6.74|6.62|6.66|6.65|6.64|6.58|6.86|6.95|7|7.13|7.29|7.5|7.25|7.4|7.19|7.25|7.41|7.39|7.17|7.25|7.29|6.93|7.02|6.93|6.81|7|6.7|6.82|7.02|7.5|7.66|7.86|7.22|6.95|6.77|7.03|6.78|6.82|7.18|7.02|7.2|7.2|7.1|7.25|7.46|7.3|7.16|7.03|6.94|7|7.16|7.11|7.16|6.87|6.92|6.94|6.84|6.77|7.1|7.23|7.3|7.19|7.28|7.13|7.26|7.21|7.14|7.04|7.18|7.26|7.49|7.14|7.31|7.1|7.23|6.92|6.96|6.92|6.83|6.75|6.7|6.55|6.6|6.72|6.63|6.67|6.73|6.79|7|6.98|7.08|7.23|7.06|6.97|7.01|7.1|6.97|7.27|7.26|7.63|7.54|7.69|7.78|7.37|7.58|7.68|7.7|7.72|7.9|7.56|7.69|7.89|7.76|8|7.85|7.75|7.6|7.7|7.81|7.75|7.75|7.71|7.8|7.97|7.9|8|8|7.98|8.09|7.92|7.91|7.85|7.8|7.76|7.76|7.67|7.85|7.96|8.13|8.02|8.05|8.14|8.18|8.17|8.04|7.9|7.85|7.96|8.14|8.03|8.11|8.11|8.26|8.23|8.38|8.42|8.48|8.54|8.44|8.48|8.66|8.76|8.71|8.73|8.79|8.82|8.92|9.27|9.1|8.92|9.04|8.85|9|9.1|8.93|8.68|8.7|8.61|8.63|8.58|8.28|8.26|8.29|8.37|8.39|8.38|8.27|8.4|8.33|8.26|8.16|8.1|7.93|8.49|8.08|8.41|8.5|8.46|8.48|8.43|8.58|8.64|8.81|8.89|8.77|8.66|8.7|8.65|8.66|8.57|8.59|8.73|8.7|8.55|8.84|8.91|9.05|9.18|9.04|9.16|9.11|9.31|9.1|9.09|9.1|9.15|9.36|9.17|8.87|8.85|8.85|8.95
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|26.9487|27.2282|29.2044|32.8974|35.6322|34.1949|32.5979|33.4763|36.4506|33.9753|34.0352|36.4306|35.4325|36.0314|36.9297|38.4468|38.327||||41.4212|36.6902|37.0894|33.7358|32.4981|31.0409|32.578|30.8413|31.3004|31.9392|31.4401|30.986|30.9411|31.3553|31.9542|32.9722|32.7377|31.7595|33.8855|30.9411|31.2954|28.8451|31.6498|31.9392|26.6293|24.4235|22.7168|21.1597|20.6407|22.0929|22.7118|22.4622|23.66|22.3125|19.3951|20.2065|20.0618|21.3593|21.9582|22.3624|23.1559|24.7978|26.4796|24.7828|18.369|18.6605|17.8939|19.0298|19.5328|19.972|21.6288|22.3375|17.0675|15.9696|16.4786|17.7662|15.6063|14.9735|16.808|18.375|17.2671|18.5487|19.6626|20.466|21.6338|22.2077|22.2976|21.4592|22.592|23.0611|23.9544|23.7598|23.7548||21.559|21.7386|22.4573|22.4672||22.3824|23.5202|23.5651|23.0162|23.3655|23.9344|23.9644|24.6231|24.7828|25.6013|25.3667|26.1053|25.8857|25.3018|24.9575|26.3598|28.6954|28.91|28.6854|28.1165|29.3292|28.356|30.2175|30.6517|29.8582|30.0777|30.8413|29.943|30.6616|31.2006|30.1925|30.2923|31.2156|29.7334|32.0091|29.0048|28.1664|31.0259|30.6317|30.5668|29.3441|29.1445|29.938|27.1982|28.2612|29.938|28.885|27.4028|27.298|26.7641|29.1445|28.9898|25.9506|26.9487|23.5102|24.2888|23.5651|25.4515|27.9568|28.2462|28.875|28.0466|28.9898|29.5438|30.1576|29.943|27.7472|27.298|28.5956|29.2493|30.8812|30.9411|31.8045|31.4401|32.5081|34.7339|34.3646|36.1761|35.732|34.7339|34.8337|33.8256|32.8375|29.1944|29.958|30.5219|31.2904|30.6267|29.943|30.6217|33.1319|29.8132|29.5438|29.5787|31.9342|32.049|33.6509|33.9354|28.8351|27.4478|27.7172|28.6654|31.1906|32.6828|32.9373|33.9354|32.9373|31.9392|32.6379|34.0552|35.8268|34.8337|33.8855|33.0521|35.6871|36.9397|38.7263|38.8311|42.1298|38.7612|36.1412|39.7244|38.9259|39.4349|42.3594|40.2733|38.6564|40.7225|36.9247|33.8356|32.0889|33.5362|31.8144|32.2087|33.7358|32.2037|31.2705|32.1388|32.7027|32.9024|31.5849|33.3864|32.4383|34.135|35.9316|36.3159|37.1243|38.6764|39.924|37.3639|35.4974|34.9335|35.3627
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.2|26.24|26.94|28.28|28.68|28.34|27.58|26.5|27.5|27.28|27.36|26.92|26.86|28.9|28.76|28.6|28.64||||29.04|28.56|28.12|27.94|27.2|27.22|27.36|27.34|27.44|27|26.05|24.75|25.4|25.9|25.45|25.55|25.25|25.6|25.05|24.8|23.45|22.45|23.4|23.9|23.85|24.7|26.35|25.55|25.5|25.4|26.3|24.35|23.3|23.7|24.55|23.35|23.4|22.6|23|23.3|23.95|23|23.35|23.8|24.05|24|23.2|24|23.95|22.95|23.25|23.1|22.9|23|23.35|23|21.25|20.35|22|23.25|23.25|23.7|23|22.2|21.95|21.4|20.1|20.15|20.85|21.05|21.05|21.25|20.75||20.1|20|20.6|20.15||20|19.66|19.96|19.36|19.34|19.84|19.26|19.76|20.3|21.15|21.05|21.95|22.4|22.05|21.3|20.75|21.25|21.1|21.95|21.4|23.3|23|23|23.45|24.45|24.75|25.75|25.95|25.95|26|26.5|26.75|27.65|27.65|26.85|26.45|26.25|26.65|27|27.55|33.3|33.4|33.1|33.65|32.75|33.4|32.5|32.2|32.3|31.9|31.1|30.8|30.6|30.4|30.7|28.95|28.45|30.1|30.15|28.15|27.9|28|27.1|27.5|25.95|23.9|23.95|23.5|23.95|24.25|24|24.65|24.1|23.55|22.8|22.9|23.5|23.9|23.9|24.85|27.4|27|27.95|27.8|27.15|27.4|27.45|24.85|24.3|23.75|24|24.4|24.7|25.2|25.05|26.1|26.15|26.5|26.4|27.3|26.45|26.05|26.55|26.9|26.75|27|26.85|26.6|26.45|25.85|25.65|25.45|24.3|24.4|25.7|25.7|26.25|26.05|26|25.6|25.1|25.7|26.3|26.65|26.55|26.5|26.2|25.8|25.85|26.55|26.1|26.4|26.3|26.35|25.75|26.6|26.35|26.1|26.1|25.15|24.95|24.65|24.35|24.6|25.1|24.75|24.5|24.7|23.95|24.05|24.45|23.8|23.6
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|42.95|42.45||43.6|43.85|43.5|44.3||||46|48.65||49.55|||49.3|||||48.8||49.95||50.1|50.2||||50.3||50.4|50.4|51.2||||50.9|50.5||50.7|51|49.6|48.2||47.35|47.5||48.7|48.7|49|49.1|48.7|47.85|49|48.4|48.6||49.85|||52.2|||52.5||52.5||||53.5|52.2|52.3|53.7|53.2|53.3|52.4|54.1|54|52.8|52.2||53.2|54|53.1||52.8|53|||53.6||||51.4||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.5|48.7|48.2|50||50|49.8|50.1|50.2|50.23|51.09|51.95|52.51|51.97|51.03|50.6|51.35|51.44|51.4|51|51.58|51.87|51.8|51.9||50.82|50.6|50.84|50.28|49.85|50.65||51.8||||51.4|51.9|51.9|51.5|51.7|53|54.3|53.9|53|52.6|53.9|54.6|55.2|54.1||55.2|55.9|56.6|57.1|57.9|58.4|58|58.5|58.6||58.8||||||58.2|57|57.3|||59.9|59.7|61|59.6|61.7|||61|59.4|57.6|58|58.8||58.8|59.1||58.8|59.2|58.8|59.2||58.6||58.7|57.9|59.5|60.2|60.5|60.2||60|60.1|60.1||59.6||58.5||57.6|57.7|57.9|57.6|57.6|58.2|58.2|57.9|58.7|58.8|58.7|||59.9|59.4|58.7|59.5|60.2|59|60|61.3||61.2|60.9|60.8|59
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.6|16.08|16.16|16.7|16.88|17.56|17.76|17.96|18.14|18|17.86|18.06|18.1|18.8|19.24|19.04|18.96|||19.1|18.86|19.06|19.3|19.34|20.05|19.4|18.92|19.72|19.94|20.1|20.5|20.5|19.9|20.1|19.85|20.5|20.9|21|20|20.8|22.7|21.1|20.6|20.6|20|20.3|19.2|19.3|19.5|20.4|21.1|21.2|22.1|22.4|20.5|21.5|21.8|22.1|23|23|22.9|22.8|22.6|24.3|23.9|23.4|23.5|23.9|24.1|24.6|24.9|24.2|24|24.4|24|23.8|23.5|23.3|25|25.3|24.8|24.5|24.4|24.5|24.8|25.1|24.2|23.4|25|24.7|24.5|25|24.7||24.7|24.4|24.5|24.9||24.2|24.6|24.8|24.7|24.4|24.9|25|24.2|24.4|24.1|23.4|23.1|23.3|22.2|21.6|21.7|21.5|21.7|21.1|20.6|21.5|21.3|21.4|22.2|21.6|21.7|21.6|21.4|20.7|21.2|21.3|21.6|21.6|21.7|20.7|20.5|19.85|20.3|19.95|20|19.7|20|20|19.9|19.45|19.3|19.3|19.15|19.2|19.5|19.3|18.6|18.5|18.6|18.65|18.75|18.15|18.4|18.45|18.75|17.35|17.3|17.5|18.1|18.25|18|18.05|18|17.95|18.6|18.65|18.3|18.1|17.95|17.95|18.25|18.1|18.75|19.1|18.95|18.7|18.7|18.2|18.5|18.25|17.9|17.65|17.15|17.1|16.75|16.85|17.05|17|17.1|17.05|17.1|16.75|16.45|15.85|15.35|15.1|14.8|14.75|14.85|14.85|14.85|14.75|14.65|14.7|14.6|14.5|14.5|14.35|14.35|14.8|14.9|15|15|14.75|14.6|14.6|14.8|14.45|14.55|14.45|14.25|13.95|14.15|14.1|13.9|13.6|13.6|13.6|13.6|13.6|13.4|13.3|13.2|13.35|13.35|13.45|13.45|13.4|13.3|13.2|13.4|13.6|13.5|13.55|13.6|13.4|13.45|13.65
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.91|14.97|15.35|16|16.05|16.5|16.38|16.66|16.47|15.9|15.55|15.65|16.59|16.36|16.95|17.7|17.78|||18.89|18.81|18.87|19.3|19.97|21.1|21.5|22.9|22.36|22.28|21.45|22.5|22.25|22.2|22.1|21.6|21.9|22.35|22.5|23.35|23.4|24.25|22.4|23.5|22.8|23.35|23.95|24.5|25|26.5|27.95|30.15|30.55|31.8|29.7|28|28.6|28.2|28.45|30|31.25|33.25|34|32.1|33.85|32|31.8|34.3|30.5|30.4|30|29.9|30.05|30|30.3|30.05|29.8|29.75|28.7|29.95|30.05|30|30|28.35|30.2|31.35|32|34.6|34.8|34.3||34.7|35.35|37.45||35|35|35.5|35||36.9|35.25|34.45|34.65|38|33.7|33|32.85|33.4|36.4|42.65|31.1|27.4|26|27.05|27.5|25.2|25|25.9|25.05|26.1|28.95|29.25|31.3|31.4|31.2|31.6|31.5|30|30.7|32|31.25|30.7|30.55|30.95|30|28.7|28.3|28.75|28.6|27.6|26.55|25.4|31|30.1|29.1|29.3|29|29.6|33.05|29.65|29.9|29.6|26.95|28.75|29.25|28.1|27.65|31.95|34.5|33.05|31.65|34.35|35.85|37.25|37.5|36.9|35.7|37.05|40|38.7|38.85|40.3|41.95|44.05|45.3|45.85|45.15|48.35|47.8|47.9|45.55|44|44.6|41.9|44|59.2|59.1|59.4|61|60.4|60.8|60.8|63.1|65.1|66.2|66.1|66.2|65.6|62.2|63.3|64.1|66.1|67.4|68.5|69|67|67.8|65.8|67.2|61.4|63.9|59|61.1|61|64.4|65.4|66.3|66.4|67.8|65.3|69|70.7|74.9|70|71.9|71.2|76.3|73.8||74.1|73.2|71.5|77|75.6|78|82|81.4|83.8|85.3|87.1|84.5|87|90.3|92|92|95.3|94|94.4|93.5|93.3|98.5|103.6
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|42.52|41.3|40.8|41.24|43.22|41.78|41.02||38.3|38.14|38.5|39.06|39.02|39.04|37.92|37.04|38||||34.98|34.9|34.8|35.04|34.98|35.14|35.62|35.68|35.94|35.6|35.95|36.15|35.35|35.2||35.15|35.75|35.1|34.8|34.2|34.05|33.15|34.55|33.9|32.9|32.9|32.6|33|34.2|34.15|33.15|33.8|34.2|33.75|33.1|33.95|33.8|34.35|35.9|37.2|37.45|38.1|39.65|39.4|37.3|37.95|38.1|37.8|37.8|37.85|38.2|38.25|38.85|39.2|39.45|39.1|38.6|38.35|39.05|39.3|39.2|39.85|39.75|40.85|41.2|40.7|40.35|40.55|40.95||42.4|42.25|||41.3|41.1||||40.35|39.45|39.7|40.05|40.75|39.65|40.25|41.7|41.4|41.7|39.75|39.05|39.45|39.65|39.9|40.35|39.55|39.6|38.8|38.5|39.85|39.9|39.95|39.95|39.85|39.5|39.7|39.3|39.8|39.35|42.95||42.9|42.6|43.77|43|43.9|43.1|43.05|42.8|43.4|43.2|44|44|44.95|43.95|44.48|43.8|44.25|45.05|44.95|45.1|44.3|45.25|44|43.95|43.85|44.95|47.3|52.7|52.7|52.9|52.9|53|53.3|53.2|53.2|53|52.9|53|52.9|52.6|53.9|54.9|55|55.9|56.8|57.8|59.3|59.5|60.1|59.25|59||56.4|57|57.5|58.6|58.2|58.1|57.1|58.4|57.8|58.1|58.9|58|57.9|58|57.7|57.2|57.2|57.3|57.3|57.5|57.2|57.4|56.8|57.3|57.5|57.7|57.3|57.6|57.4|56.6|57.4|57.2|57.8|58.1|58.4|58.6|59|58.9|58.7|58.5|58|57.7|57.4|57.3|57.5||56.1|57.2|58.2|57.4|57.4|57.2|57.7|57.3|58.8|58.3|57.6|58.6|58.7|59.3|62.1|62.4|61.3|61.3||61.3|61.2|62.1|63
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|38|39.2|36.45|35.7|36.05|35.65|37|36.65|38.1|40|40|38.2|37.05|39.55|40.05|41.5|44|||46.1|43.9|45.6|46.95|48.2|50.9|50.1|48|49.4|51.5|52.5|53.5|52.5|51.8|50.6|49.75|52.8|53.5|51|51.8|49.45|47.85|47.95|50.5|47.1|42.3|42.85|39.4|40.25|41.5|42.75|43.55|43.15|48|47.55|47.1|45.65|46.95|44.2|47.4|49.55|52.1|52.4|50.4|58|55.5|61|62.8|61.5|61.4|63.2|62.3|62.2|58.9|56.6|56.9|52|50|51.7|53|50.4|50.6|50.7|52.9|55.7|56.5|56.6|57.2|59.6|58.2||60.4|61.5|65.7||65|65|65.7|63.6||63.5|60.7|59.1|57.6|59.4|56.3|57.3|59.4|61.2|61.4|63|61.1|59|56.1|57.9|60.7|64.6|62.3|64.4|64.8|68.6|67.6|64.4|66|68.4|69.7|70.2|72.6|74.3|73.3|71|70.8|71.8|70.6|69|70.8|68|72.6|76.4|76.1|76|75.3|78.6|79.4|80.4|79.7|79.8|81.9|82.2|82.2|82.9|82.3|81.9|79.2|81.8|82.6|82.8|85|87.1|92|91.9|89.5|90|92.3|94.3|99.3|99.4|100.6|99.5|103.2|103.6|103|107|106|106.6|108|107.4|111|112|112.2|114.2|111.4|113.4|109.2|110|108|113.2|116.2|116.4|119.6|121|123.2|121.8|118|120.2|120|118.2|119.4|120|117|118|115.8|111.4|109.8|106|103|102.2|102.4|103.4|104.2|101.4|100.2|100.2|100.8|104.2|104.8|106.6|110.4|110.8|108.2|108|109.6|106|105.6|105|104.2|109.2|104|108.2||107.4|101.6|100.6|100|101.6|101.4|103|103.2|104.6|105|104.6|105|109.2|111.4|113.2|113|114.2|119.2|121.2|123|120.6|125.6|124
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|4.58|4.566|4.614|5.155|5.31|5.79|5.9|5.945|5.54|5.71|6.3|7.205|7.66|8.07|7.75|7.74|8.135|||7.8|7.875|7.85|7.99|8.25|8.445|8.905|10.05|8.93|9.09|8.45|8.86|9.295|8.48|8.66|8.56|8.95|10|9.465|10.16|9.985|10.06|9.08|9.66|9.84|8.7|9.63|9.17|8.815|9.47|10.12|11.25|9.69|9.995|10.45|10.39|11.46|11.56|11.21|11.5|12.1|12.5|14.6|13.59|14.26|14.92|15.28|14.77|15.3|15.4|15.65|17.47|16.77|17.01|16.52|15.7|15.31|14.78|15.76|18|18.85|20.88|23.28|23|23.36|23.46|23.26|23.32|23.2|24.18||25.12|26.54|25.54||24.26|23.64|24.14|24.16||24|24.08|23.4|22.08|22.42|21.48|21.44|21.36|21.24|20.8|21.6|23|22.58|23.12|23.58|23.04|23.5|22.36|23.32|23.2|23.36|22.5|22.76|23|22.3|21.46|21.36|21.02|20.9|19.75|18.17|18.36|17.5|17.75|17.7|17.66|17.39|18.42|19.16|18.8|16.99|17|22.92|22.46|23.32|23.64|23.64|22.86|22.4|24|24.44|24|22.28|23.1|23.34|24.34|26.34|26.48|26.8|29.06|29.54|33.88|33.6|36.22|35.26|36.24|36.58|36|36.7|36.64|36.36|36.64|38.72|37.58|39.5|40.24|39.38|40.28|41|41.58|42|42.8|43.4|44.84|43.04|43.2|43.5|43|42.42|44.74|48|48.8|42.52|43.66|45|44.8|46.1|47.06|47.02|47.48|48|49.62|50.75|50.75|50.15|51.1|50.25|48.2|48.44|46.96|46.04|45.68|45.3|42.8|44.64|44.72|47|46.98|46.52|45.88|43.7|80.9|79.8|84.5|87|88.55|89|88.1|86.4||83|84.3|82|85|87.15|86.85|88.6|89.4|93.1|93.25|90.5|90.55|90.85|90.5|92.7|93.5|91|91.3|95.7|96.45|97.55|98|101.1
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|4.66|4.2|4.45|4.71|4.91|5.12|5.24|5.41|5.4|5.23|4.84|4.95|5.02|5|5.57|5.39|5.35|||5.34|5.39|5.57|5.34|5.52|5.6|5.64|6.07|6.18|6.06|6.07|6.22|6.3|6.21|6.275|6.415|6.47|6.46|6.525|6.22|6.315|6.69|6.48|6.65|6.665|6.78|6.755|6.27|5.96|6.195|6.525|6.71|6.615|6.96|6.625|6.38|6.34|6.3|6.355|6.61|6.65|7|7.45|7.025|6.94|7.15|7.41|7.2|7.12|7.23|7.085|6.965|6.885|6.495|6.2|6.235|6.65|6.34|6.405|7.1|7.65|6.515|6.405|6.56|6.325|6.88|7.025|7|6.93|7.09|7.135|7.225|7.42|8.055||7.65|7.315|7.3|7.65||7.135|7.22|6.815|6.5|6.5|6.19|6.045|6.12|5.995|6.23|6.195|6.34|6.56|6.1|6.205|6.25|6.81|6.36|6.67|6.665|6.9|6.45|6.66|6.94|7.35|7.19|7.525|7.25|8.065|7.085|7.39|7.88|8.1|8.29|8.485|8.4|8.21|8.64|8.32|8.78|9.315|9.275|9.97|9.72|10.16|10.32|10.58|10.7|10.54|11.16|11.54|11.13|10.68|10.95|11.26|11.59|11.05|11.8|11.66|12.22|11.84|12.25|12.69|13.41|13.52|13.12|12.89|13.36|13.63|14.2|14.42|14.32|14.37|14.77|15.5|15.74|16.34|17|16.8|16.68|16.98|17|17.36|17.19|17.16|17.69|18.2|18.54|18.2|17.9|17.5|17.16|16.83|17.07|17.53|17.89|17.87|17.84|18.32|18.6|18.9|18.63|18.27|18.7|18.85|18.81|18.52|17.54|18.33|18.64|18.5|17.7|17.1|16.58|17.09|17.22|17.22|17.5|17.54|18.11|17.79|18.68|18.33|18.2|17.19|17.44|17.53|17.27|17.27|16.59|16.35|16.26|16.65|16.5|16.2|15.9|15.68|16.4|16.9|16.49|16.51|16.5|16.6|16.7|16.55|16.23|16.69|17.1|17|17|17.2|17.59|18.3
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.216|1.185|1.131|1.186|1.186|1.236|1.19|1.176|1.21|1.178|1.154|1.15|1.167|1.159|1.178|1.19|1.192|||1.203|1.18|1.225|1.264|1.298|1.274|1.285|1.315|1.297|1.307|1.286|1.291|1.261|1.292|1.275|1.28|1.27|1.322|1.292|1.315|1.314|1.328|1.315|1.34|1.381|1.4|1.338|1.371|1.182|1.108|1.13|1.182|1.253|1.3|1.129|1.063|1.02|1.028|1.062|1.12|1.165|1.22|1.239|1.217|1.256|1.256|1.253|1.246|1.236|1.231|1.25|1.28|1.25|1.241|1.257|1.284|1.307|1.28|1.244|1.249|1.308|1.308|1.326|1.338|1.367|1.341|1.31|1.331|1.334|1.33|1.338|1.348|1.37|1.334||1.26|1.26|1.297|1.334||1.296|1.274|1.223|1.215|1.244|1.238|1.193|1.234|1.219|1.22|1.265|1.239|1.234|1.26|1.224|1.24|1.308|1.268|1.26|1.26|1.324|1.279|1.287|1.3|1.33|1.339|1.38|1.426|1.296|1.328|1.339|1.37|1.369|1.364|1.36|1.391|1.391|1.4|1.443|1.393|1.42|1.393|1.4|1.398|1.52|1.512|1.464|1.455|1.445|1.487|1.456|1.43|1.42|1.373|1.391|1.377|1.364|1.373|1.376|1.418|1.503|1.733|1.725|1.762|1.728|1.75|1.72|1.753|1.744|1.79|1.744|1.797|1.835|1.853|1.85|1.883|1.896|1.875|1.896|1.89|1.9|1.897|1.92|1.95|1.948|1.92|1.95|1.937|1.923|1.93|1.92|1.935|1.899|1.894|1.872|1.906|1.91|1.905|1.899|1.901|1.904|1.888|1.916|1.911|1.914|1.92|1.902|1.882|1.923|1.905|1.92|1.868|1.83|1.872|1.887|1.866|1.926|1.939|1.963|1.923|1.93|1.946|1.96|1.977|1.928|1.949|1.957|1.98|1.966|1.98|1.984|1.97|2.014|2.05|2.024|2.054|2.12|2.04|2.074|2.05|2.05|2.06|2.058|2.054|2.052|2.032|2.028|2.028|2.02|2.028|2.066|2.038|2.01
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535|540|550|545|550|544|560|592|550|542|540|547|547|556|564|569|555|535|529|498|488|505|510|500|501|507|512|527|520|533|525|530|527|530|554|541|537|526|515|536|530|529|521|515|549|537|536|535|530|530|552|544|546|546|553|526|540|525|550|556|570|567|545|555|579||589|585|605|565|580|585|582|590|597|600|605|605|608|607|610|618|610|608|613|616|620|620|614|618|613|620|609|599|606|592|610|605|614|610|613|610|615|622|609|622|630|607|615|626|640|646|640|620|645|625|627|642|623|630|640|634|636|648|636|625|633|632|623|636||640|646|640|646
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.938|7.738|7.3|7.832|8.088|8.13|8.49|8.238|8.3|8.172|8.466|8.502|8.736|8.68|8.9|8.82|8.9|||9.094|9.12|9.036|9.13|9.32|9.262|9.504|10.68|9.672|9.76|9.225|9.355|9.165|9.025|9.075|9.055|9.17|9.315|9.405|9.665|9.14|9.105|8.86|9.305|9.48|9.4|9.73|9.345|9.51|9.41|9.24|9.375|9.345|9.91|9.13|8.725|9.35|9.585|9.6|9.38|8.98|9.1|9.15|8.755|9.29|9.1|9.245|9.3|9.335|9.41|9.65|10.44|10.07|9.68|9.165|9.03|9.34|9.7|10.33|7.94|8.35|8.07|8.045|8.655|8.8|9.27|9.35|7.61|7.65|7.85||8.15|8.305|8.555||8.4|7.79|8.04|8.15||8.2|8.56|8.805|8.96|8.35|8.555|8.88|9.08|9.285|9.485|8.835|9.08|9.525|9.01|9.605|9.765|10.03|10.55|10.36|7.79|8.35|10.96|12.21|12.3|12.87|17.13|9.16|7.15|7.775|5.24|5.09|5.07|5.38|5.68|4.852|5.805|3.778|3.724|3.834|3.884|3.72|4.54|3.922|3.944|6.5|28|29.02|28.98|28.56|29.4|30.8|31.6|29.6|28.8|27.6|27.46|38.04|39.14|39.7|41.2|42|42.92|43.04|43.94|43.66|44|44.98|45.02|44.2|45.28|43.14|43.5|45.36|45.04|46.28|48.18|47.5|48.9|46.76|47.46|47.02|50.4|51.55|46.98|50.9|47.46|45.58|46.62|44.58|38.52|44.3|39.2|38.68|35.9|37.92|38.42|38.84|38.66|41.14|39.12|39.92|42.38|40.86|44.9|42.92|46.1|46.42|57.15|59.1|60.1|59.55|59.55|56|58.7|57.25|58.95|59.05|60.15|69.9|70.7|71.5|96.6|98|95|96.1|94.75|93.35|95.5|93.65||88.4|89|88.35|86.8|89.9|89.8|89.85|88.75|92.2|94.3|93.4|93.15|93.75|89.5|96.6|96.8|93.35|97.8|96.75|98.1|100|111|110.5
06144|101072|/equities/sjec-corporati|CHINA_A50|8.21|8.22|8.19|8.17|8.19||||8.19|7.87|7.93|7.78|8|8.52|8.73|8.98|9.12|9.15|9.16|9.31|9.28|9.41|9.22|9.65|9.7|9.99|||10|9.98|10.03|9.89|9.99|9.94|9.97|10.12|10.23|10.06|10.18|10.05|9.79|9.61|10.2|10.51|10.63|10.63|10.54|10.53|10.75|10.71|10.85|10.49|10.46|10.48|10.44|10.86|10.79|11.01|10.8|10.66|10.77|10.67|10.61|10.75|10.86|10.83|10.75|10.58||||||10.44|10.45|10.94|11.49|12.05|12.29|12.57|12.62|12.55|12.54|12.29|12.33|12.53|12.44|12.65|12.7|12.78|12.84|12.83||12.72|12.5|12.51|12.47|12.38|12.43|12.28|12.39|12.02|11.9|12.04|12.23|12.16|12.23|12.4|12.21|12.32|12.22|12.21|12.21|12.26|12.09|12.13|11.96|11.89|11.94|12.04|11.96|11.96|12|12.01|11.93|12.22|12.18|12.37|12.33|12.41|12.43|12.4|12.06|12.26|12.34|12.27|12.33|11.97|12.04|11.91|12.18|11.95|11.86|11.82|11.8|11.8|11.99|11.77|11.88|11.93|11.88|11.81|11.98|12.01||||||11.88|11.8|11.96|11.97|11.83|12.12|12.09|||12.35|12.55|12.44|12.49|12.54|12.38|12.47|12.74|12.5|12.19|12.18|12.07|12.08|11.9|11.66|11.78|11.96|12.27|12.11|11.99|11.83|12.02|12.04|12.06|12.15|12.04|12.24|12.16|12.34|12.36|12.18|12.09|12.38|12.26|12.3|11.94|11.93|11.78|12.16|12.25|12.56|12.87|12.97|12.74|12.96|12.97|12.88|13.05|13.07|13.52|12.61|12.63|12.36|12.42|12.05|11.82|12.21|12.21|12.39|12.29|12.01|12.05|12.2|12.04|12.12|12.07|12.4|12.46|12.5||12.7|13.09|11.9|12|11.85|11.85|11.93|12.13|12.44|12.25|12.17|12.44|12.24|12.28
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.05|3.09|3.07|3.05|3.08||||3.06|3.06|3.03|3.07|3.06|3.09|3.07|3.06|3.06|3.04|3.07|3.07|3.07|3.08|3.07|3.1|3.09|3.1|||3.08|3.08|3.05|3.03|3.02|2.98|2.99|2.99|2.99|2.94|2.96|2.93|2.94|2.93|2.97|2.97|2.94|2.94|2.97|2.97|3|3.01|3|3|2.98|2.97|2.97|3.01|3.01|3.03|3.05|3.04|3.04|3.02|3.04|3.08|3.08|3.05|3.06|3||||||2.96|2.95|2.96|2.95|2.99|3|3|2.98|2.99|2.95|2.97|3.01|2.98|3|2.99|2.99|2.96|2.97|2.94||2.94|2.94|2.94|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.94|2.93|2.93|2.93|2.94|2.95|2.93|2.94|2.93|2.93|2.93|2.93|2.91|2.92|2.92|2.92|2.94|2.94|2.94|2.95|2.93|2.93|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.92|2.92|2.93|2.93|2.96|2.94|2.93|2.94|2.94|2.96|2.96|2.97|2.95|2.95|2.96|2.95|2.95|2.96|2.98|2.99|2.96||||||2.94|2.96|2.95|2.93|2.94|2.96|2.95|||2.98|2.97|2.98|2.99|3.03|3.04|3.04|3.04|3.02|3.01|3.01|2.98|2.99|2.96|2.92|2.93|2.92|2.93|2.94|2.95|2.96|2.94|2.96|2.93|2.93|2.93|2.94|2.95|2.92|2.92|2.91|2.9|2.92|2.92|2.94|2.93|2.95|2.97|2.96|2.98|2.99|3|2.99|3|3|2.99|3|2.99|3.02|3.02|3.03|3.02|3.03|3.05|3.04|3.03|3.04|3.03|3.03|3.05|3.07|3.06|3.04|3.04|3.03|3.05|3.08|3.27|3.28||3.32|3.32|3.35|3.35|3.32|3.32|3.29|3.29|3.25|3.26|3.28|3.27|3.28|3.27
06146|100727|/equities/anhui-conch|CHINA_A50|38.33|38.76|38.73|38.93|40.38||||39.96|40.1|39.49|37.66|37.09|38.32|37.4|38.01|38.89|39.61|39.94|40.3|39.65|40.46|40.5|40.92|40.51|40.93|||39.7|39.49|38.74|37.68|37.7|36.87|36.88|37.14|37.21|37.13|37.65|36.99|35.59|34.75|37.22|38.05|38.37|38.19|39|40.18|39.95|41.16|40.58|40.78|40.3|40.31|40.58|41.86|42.49|43.16|43.53|42.63|42.49|42.1|42.45|44.08|43.58|42.07|41.97|42.17||||||39.21|39.87|40.84|40.84|41.91|41.19|42.67|42.94|40.19|39.01|39.06|40.4|41.56|43.41|43.88|43.96|43.29|42.26|41.67||40.3|40.45|40.47|40.89|41.49|41.78|41.75|41.25|41.19|40.27|39.93|40.03|39.56|39.5|40.64|39.44|40.18|39.27|39.7|38.84|38.36|38.48|36.65|36.22|36.12|36.57|37.16|37.38|37.41|37.28|37.47|37|37.05|37.19|38.25|38.13|38.86|36.71|37.89|37.8|37.82|38.02|37.93|37.26|37.9|38.08|38.04|38.05|38.95|39.18|40.61|39.84|40.35|40.39|40.84|40.3|40.23|41.09|41.73|41.77|41.28||||||40.8|40.82|42.03|41.75|43.51|47.64|46.63|||46.63|46.21|45.73|48.5|49.38|47.48|45.97|44.57|45.27|45.7|43.69|43.34|43.16|39.96|37.39|39.32|39.45|40.5|40.8|41.62|42.15|41.25|42.57|41.86|41.43|41.15|40.88|41.03|41.56|41.42|39.29|40.1|39.4|39.18|38.86|35.4|35.3|35.61|35.52|37.08|38.79|39.36|38.62|38.31|38.06|38.65|39.13|38.3|39.21|39.2|39.22|39.53|40.5|40.64|40.18|40.33|41.64|41.05|41.13|42.13|42.08|41.49|41.88|41.39|40.92|42.79|43.89|47.08|47.17||48.09|48.43|48.8|48.93|48.55|48.28|48.41|48.35|48.75|49.03|49.05|49.53|49.68|49.67
06148|9217|/equities/bank-of-china|CHINA_A50|3.2|3.2|3.19|3.19|3.23||||3.23|3.26|3.23|3.28|3.27|3.3|3.27|3.27|3.26|3.23|3.28|3.28|3.29|3.3|3.28|3.29|3.28|3.3|||3.29|3.27|3.22|3.19|3.17|3.16|3.14|3.14|3.15|3.09|3.1|3.06|3.07|3.03|3.09|3.1|3.08|3.08|3.1|3.13|3.15|3.15|3.13|3.12|3.1|3.11|3.11|3.16|3.17|3.18|3.2|3.18|3.17|3.15|3.17|3.19|3.19|3.16|3.17|3.13||||||3.09|3.09|3.09|3.09|3.12|3.12|3.12|3.11|3.12|3.09|3.09|3.14|3.12|3.14|3.13|3.14|3.09|3.09|3.07||3.05|3.05|3.05|3.07|3.06|3.05|3.06|3.06|3.06|3.05|3.06|3.05|3.05|3.05|3.06|3.07|3.07|3.06|3.07|3.06|3.06|3.05|3.06|3.05|3.06|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.07|3.06|3.06|3.06|3.07|3.04|3.04|3.03|3.04|3.04|3.04|3.04|3.07|3.05|3.05|3.06|3.06|3.07|3.06|3.08|3.06|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.07||||||3.05|3.06|3.06|3.05|3.05|3.07|3.05|||3.07|3.05|3.06|3.06|3.1|3.1|3.09|3.1|3.09|3.06|3.06|3.05|3.06|3.03|3|3.02|3.01|3.02|3.02|3.03|3.02|3.02|3.04|3.01|3.03|3.03|3.02|3.04|3.02|3.02|2.99|2.99|2.98|2.99|3.01|2.99|3.02|3.04|3.04|3.05|3.04|3.05|3.04|3.04|3.04|3.05|3.04|3.03|3.05|3.06|3.07|3.07|3.08|3.09|3.08|3.08|3.08|3.08|3.08|3.08|3.09|3.07|3.07|3.07|3.07|3.06|3.08|3.09|3.07||3.08|3.1|3.13|3.13|3.14|3.16|3.35|3.36|3.34|3.33|3.34|3.31|3.32|3.32
06149|101079|/equities/bank-of-comm|CHINA_A50|4.91|4.91|4.87|4.88|4.99||||5.08|5.08|5.05|5.04|5.1|5.18|5.09|5.1|5.15|5.07|5.15|5.15|5.18|5.17|5.15|5.17|5.13|5.17|||5.12|5.11|5.04|5.01|4.97|4.91|4.86|4.89|4.9|4.86|4.89|4.73|4.78|4.6|4.79|4.81|4.72|4.7|4.75|4.82|4.9|4.91|4.88|4.86|4.78|4.8|4.83|4.91|4.95|4.97|4.99|4.93|4.94|4.88|4.92|5.01|4.98|4.92|4.94|4.87||||||4.74|4.79|4.82|4.74|4.78|4.81|4.83|4.8|4.8|4.7|4.73|4.81|4.76|4.78|4.75|4.73|4.65|4.66|4.62||4.61|4.6|4.59|4.58|4.57|4.55|4.55|4.54|4.55|4.53|4.53|4.54|4.52|4.54|4.57|4.61|4.63|4.61|4.64|4.62|4.62|4.61|4.6|4.57|4.58|4.59|4.62|4.63|4.64|4.63|4.65|4.61|4.63|4.65|4.66|4.63|4.66|4.59|4.63|4.63|4.62|4.6|4.57|4.56|4.69|4.52|4.51|4.52|4.54|4.56|4.55|4.56|4.52|4.53|4.52|4.55|4.54|4.56|4.57|4.57|4.55||||||4.5|4.49|4.49|4.46|4.48|4.5|4.45|||4.5|4.51|4.54|4.54|4.61|4.58|4.56|4.56|4.53|4.51|4.48|4.47|4.47|4.42|4.38|4.36|4.36|4.37|4.36|4.36|4.38|4.38|4.41|4.36|4.39|4.36|4.36|4.38|4.35|4.32|4.3|4.31|4.3|4.3|4.32|4.28|4.3|4.33|4.33|4.35|4.41|4.41|4.41|4.41|4.45|4.45|4.46|4.41|4.47|4.82|4.85|4.85|4.89|4.91|4.88|4.9|4.9|4.9|4.88|4.89|4.91|4.88|4.86|4.85|4.83|4.84|4.83|4.84|4.83||4.88|4.88|4.89|4.91|4.9|4.91|4.89|4.88|4.87|4.9|4.93|4.91|4.94|4.92
06150|100290|/equities/baoshan-steel|CHINA_A50|6.04|5.98|6.06|6.09|6.33||||6.46|6.32|6.43|6.33|6.44|6.82|6.72|6.94|7.24|7.13|7.35|7.36|7.15|7.11|7.14|7.31|7.2|7.25|||6.87|6.75|6.73|6.62|6.7|6.61|6.68|6.66|6.73|6.63|6.68|6.65|6.34|6.18|6.71|6.91|7.08|7.13|7.25|7.41|7.45|7.5|7.27|7.29|7.22|7.17|7.12|7.35|7.39|7.53|7.61|7.39|7.46|7.28|7.36|7.67|7.7|7.62|7.62|7.29||||||7.04|7.23|7.27|7.23|7.56|7.5|7.77|7.7|7.56|7.32|7.26|7.46|7.51|7.65|7.6|7.62|7.4|7.16|7.23||7.16|7.11|7.13|7.16|7.24|7.26|7.38|7.34|7.48|7.24|7.49|7.47|7|6.96|7.08|7.01|7.11|7.18|7.23|7.01|7.01|6.99|6.77|6.52|6.66|6.77|6.72|6.78|6.59|6.43|6.53|6.42|6.46|6.32|6.5|6.37|6.57|6.37|6.31|6.41|6.41|6.71|6.85|6.76|7.01|7.13|7.07|7.22|7.41|7.46|7.44|7.69|7.8|7.88|7.82|7.77|8.04|8.07|8.04|8.39|8.62||||||8.7|8.61|9.23|9.25|9.61|10.35|10.46|||10.45|11.01|11.03|11.04|11.84|11.24|11.42|10.53|10.84|10.24|10.05|10.4|10.25|10.19|9.64|9.1|8.93|8.53|8.4|8.33|8.39|8.41|8.36|8.3|8.47|8.25|8.29|8.05|7.93|7.75|7.46|7.35|7.38|7.16|7.3|7.92|7.23|7.17|7.37|7.76|8.09|8.06|7.66|7.62|7.86|7.98|8.05|7.51|7.64|7.65|7.7|7.58|7.59|7.45|7.5|7.63|7.73|7.64|7.57|7.65|7.67|7.64|7.49|7.15|7.13|7|7.35|7.69|7.78||8.02|7.94|7.94|7.88|7.73|7.9|7.84|7.78|7.95|7.88|7.86|7.87|7.76|7.74
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.7|4.71|4.67|4.64|4.71||||5.03|5.01|4.93|4.94|4.9|5.09|4.99|5.01|5.11|5.09|5.16|5.1|5.03|5.05|5|5.09|5.04|5.18|||5.24|5.09|5.11|4.87|4.85|4.56|4.47|4.49|4.52|4.45|4.48|4.41|4.41|4.36|4.52|4.56|4.48|4.49|4.53|4.6|4.66|4.66|4.63|4.63|4.6|4.61|4.62|4.69|4.73|4.78|4.79|4.74|4.75|4.75|4.79|4.86|4.84|4.82|4.83|4.77||||||4.65|4.69|4.68|4.66|4.73|4.76|4.8|4.76|4.75|4.66|4.65|4.74|4.73|4.73|4.69|4.7|4.63|4.66|4.63||4.62|4.61|4.63|4.62|4.59|4.61|4.62|4.55|4.58|4.52|4.53|4.53|4.52|4.52|4.54|4.56|4.58|4.56|4.55|4.53|4.54|4.53|4.53|4.5|4.54|4.5|4.51|4.5|4.51|4.49|4.52|4.5|4.51|4.52|4.53|4.51|4.53|4.5|4.51|4.5|4.5|4.5|4.5|4.5|4.56|4.54|4.57|4.61|4.61|4.62|4.64|4.65|4.61|4.61|4.6|4.59|4.59|4.62|4.61|4.65|4.6||||||4.56|4.56|4.56|4.52|4.55|4.56|4.56|||4.64|4.68|4.68|4.72|4.84|4.79|4.76|4.76|4.74|4.71|4.71|4.68|4.69|4.59|4.55|4.58|4.56|4.59|4.59|4.59|4.61|4.62|4.69|4.61|4.65|4.59|4.62|4.65|4.62|4.62|4.5|4.53|4.52|4.56|4.58|4.54|4.59|4.96|4.94|5.02|5.05|5.06|5.03|5.03|5.03|5.03|5.05|5.02|5.06|5.04|5.05|5.08|5.1|5.13|5.1|5.09|5.15|5.1|5.08|5.12|5.15|5.12|5.11|5.12|5.11|5.13|5.16|5.19|5.19||5.24|5.26|5.26|5.3|5.28|5.24|5.22|5.23|5.24|5.26|5.28|5.29|5.3|5.28
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.58|10.92|10.38|10.29|10.72||||10.86|10.68|9.99|9.82|9.31|9.2|8.9|9.14|9.78|9.58|9.92|10.13|9.82|9.98|10.09|10.04|9.57|9.66|||9.15|9.45|9.64|9.41|9.39|8.98|9.03|9.14|9.1|8.95|9.11|8.58|8.64|8.37|9.07|9.41|9.79|9.78|9.93|10.19|9.63|9.95|9.81|9.9|9.34|9.42|9.9|10.43|10.32|10.93|10.95|10.67|10.84|10.28|10.28|10.57|10.87|10.45|10.45|9.93||||||9.03|9.39|9.31|9.19|9.56|9.38|9.65|9.54|9.24|8.4|8.41|8.79|8.93|9.12|9.23|9.09|9.1|8.51|8.59||8.58|8.36|8.21|8.38|8.47|8.36|8.6|8.57|8.67|8.47|8.14|8.12|7.92|7.8|8.04|7.83|7.99|8.01|8.02|7.58|7.72|7.44|7.1|7.05|7.04|7.07|7.19|7.16|7.2|7.08|7.13|7.08|7.13|7.12|7.2|7.18|7.28|7.05|7.08|7.04|7.03|7.2|7.23|7.2|7.41|7.4|7.36|7.48|7.63|7.7|7.45|7.65|7.65|7.72|7.68|7.59|7.69|7.75|7.73|8.11|8.31||||||8.24|8.27|8.5|8.3|8.85|9.29|9.22|||8.96|9.05|9.07|9.35|9.71|9.67|9.96|9.24|9.36|9.12|8.66|8.83|8.03|7.3|7.07|7.12|7.05|6.99|6.78|6.86|6.85|6.92|7.05|6.92|6.83|6.66|6.7|6.79|6.74|6.78|6.7|6.71|6.8|6.9|6.68|6.56|6.5|6.55|6.28|6.42|6.37|6.27|6.2|6.26|6.19|6.27|6.32|6.33|6.42|6.38|6.38|6.38|6.43|6.45|6.41|6.47|6.52|6.48|6.52|6.52|6.53|6.69|6.69|6.7|6.69|6.64|6.62|6.7|6.61||6.68|6.67|6.67|6.71|6.7|6.72|6.72|6.73|6.77|6.77|6.8|6.85|6.86|6.82
06153|101137|/equities/constr-bank|CHINA_A50|5.96|6|5.98|6.01|6.06||||6.07|6.05|6|6.06|6.1|6.24|6.11|6.09|6.12|6.1|6.23|6.26|6.24|6.25|6.25|6.28|6.25|6.35|||6.3|6.29|6.19|6.23|6.17|6.09|6.08|6.03|6.02|5.95|5.99|5.87|5.89|5.82|5.96|6.05|5.99|5.95|6|6.07|6.14|6.17|6.08|6.1|6.03|6.01|6.06|6.15|6.22|6.27|6.3|6.25|6.23|6.21|6.26|6.37|6.33|6.29|6.33|6.13||||||5.99|6.04|6.04|6|6.08|6.07|6.13|6.05|6.07|5.98|6.02|6.11|6.08|6.14|6.12|6.14|6.05|6.03|5.91||5.86|5.87|5.87|5.91|5.87|5.91|5.89|5.88|5.87|5.83|5.83|5.84|5.83|5.83|5.88|5.88|5.91|5.87|5.89|5.85|5.81|5.8|5.79|5.76|5.76|5.79|5.81|5.82|5.82|5.81|5.84|5.83|5.83|5.84|5.83|5.85|5.87|5.82|5.84|5.81|5.8|5.84|5.86|5.9|5.99|5.93|5.97|6.01|6.03|6.05|6.07|6.08|6.01|6.04|6|6.04|6.04|6.05|6.09|6.11|6.04||||||5.97|6|5.97|5.9|5.93|5.99|5.95|||6.07|6.05|6.12|6.15|6.29|6.27|6.23|6.22|6.07|6|6.01|5.96|5.95|5.85|5.77|5.85|5.87|5.89|5.93|5.92|5.93|5.93|5.99|5.91|5.9|5.91|5.93|5.99|5.83|5.74|5.68|5.7|5.71|5.74|5.79|5.76|5.82|5.88|5.8|5.86|5.92|5.95|5.93|5.99|6.03|6.06|6.06|6.3|6.39|6.38|6.48|6.57|6.67|6.69|6.64|6.68|6.75|6.65|6.59|6.64|6.74|6.67|6.62|6.67|6.65|6.68|6.72|6.72|6.7||6.76|6.79|6.79|6.81|6.78|6.81|6.77|6.83|6.86|6.93|7.02|6.97|7.02|7
06154|101122|/equities/everbright-ban|CHINA_A50|3.12|3.12|3.11|3.11|3.17||||3.19|3.19|3.22|3.23|3.24|3.3|3.26|3.28|3.29|3.28|3.35|3.34|3.34|3.35|3.33|3.38|3.35|3.41|||3.34|3.3|3.26|3.24|3.24|3.22|3.2|3.21|3.23|3.19|3.21|3.16|3.15|3.11|3.25|3.28|3.26|3.25|3.3|3.34|3.39|3.38|3.36|3.36|3.34|3.34|3.35|3.39|3.41|3.44|3.44|3.44|3.44|3.42|3.44|3.48|3.48|3.46|3.47|3.4||||||3.34|3.35|3.36|3.35|3.41|3.42|3.45|3.44|3.42|3.38|3.4|3.44|3.41|3.42|3.41|3.39|3.34|3.36|3.33||3.32|3.32|3.32|3.33|3.33|3.32|3.33|3.32|3.34|3.31|3.32|3.33|3.32|3.32|3.36|3.39|3.41|3.4|3.41|3.39|3.41|3.39|3.4|3.35|3.34|3.35|3.36|3.36|3.35|3.34|3.36|3.33|3.34|3.36|3.37|3.34|3.36|3.31|3.32|3.33|3.33|3.34|3.36|3.38|3.47|3.44|3.44|3.46|3.46|3.48|3.48|3.49|3.45|3.45|3.44|3.44|3.4|3.43|3.47|3.48|3.45||||||3.39|3.4|3.39|3.33|3.36|3.37|3.35|||3.4|3.42|3.45|3.48|3.56|3.56|3.54|3.55|3.52|3.48|3.49|3.47|3.43|3.35|3.28|3.31|3.31|3.33|3.36|3.36|3.37|3.39|3.42|3.37|3.39|3.35|3.37|3.4|3.37|3.34|3.3|3.29|3.29|3.32|3.33|3.3|3.31|3.34|3.33|3.39|3.44|3.45|3.43|3.65|3.65|3.65|3.65|3.61|3.65|3.62|3.62|3.66|3.7|3.71|3.71|3.76|3.78|3.78|3.77|3.79|3.81|3.79|3.78|3.79|3.79|3.81|3.8|3.8|3.79||3.83|3.82|3.83|3.87|3.85|3.8|3.79|3.8|3.81|3.83|3.86|3.87|3.87|3.89
06156|100303|/equities/merchants-bank|CHINA_A50|37.21|36.98|36.47|37.91|39.26||||39.93|39.62|38.04|38.41|38.83|42.5|41.28|41.1|42.1|43.39|46.83|45.76|45.75|45.7|45.9|47.18|46.86|47.39|||47.1|46.8|46.23|45.01|45.05|45.18|45.77|45.76|45.53|44.81|46.17|44.51|42.58|39.45|42.15|44.45|44.7|44.39|45.48|46.76|48.7|49.73|49.47|50.24|49.8|49.81|50.02|50.83|51.22|51.76|52.06|51.46|51.07|50.22|51.2|52.76|51.71|51.62|51.71|51.35||||||49.21|50.77|51|50.9|51.85|51.82|51.37|49.7|49.01|48.58|48.02|49.34|49.76|49.85|49.23|49.05|48.15|49.05|48.35||48.71|48.5|47.62|49.63|49.33|49.86|50.22|50.01|50.63|50.69|50.77|51.2|51|51.15|52.42|53.49|53.13|52.04|51.84|51.82|51.25|50.89|49.99|49.49|49.82|50.1|51.42|51.74|51.75|51.69|52.33|51.41|51.84|52.5|52.93|52.4|52.82|50.63|51.06|51.3|51.56|51.75|51.7|52.25|54.12|53.97|54.22|54.52|55.3|54.59|54.29|53.75|52.4|52.88|51.86|53.31|52.36|53.03|53.09|53|50.93||||||50.45|51.56|50.42|49.09|48.77|48.84|49.41|||51.25|50.7|51.4|52.1|53.92|54.12|52.1|52.41|52.81|51.2|52|51.6|50.79|48.96|48.45|50.35|49.6|51.43|52.2|51.89|51.03|51.58|53.14|49.62|50.87|51.18|50.68|50.9|50.21|49.06|47.59|46.75|47|47.59|47.71|46.5|47.95|47.47|46.17|47.7|50.05|50.25|49.7|49.91|50.83|51|51.05|48.95|49.97|50.4|49.9|50.35|53.43|53.54|52.94|53.05|56|54.19|53.8|54.7|56.4|55|54.82|55.46|53.69|54.69|55.12|55.6|54.8||56.33|56.35|56.47|56.7|57|57.53|56.28|57.58|57.36|58.19|58.5|57.95|58.5|57.55
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.26|13.74|13.85|13.78|14.7||||15.67|15.8|15.47|15.91|15.66|16.28|15.38|15.34|16.28|16.28|17.01|16.67|15.76|15.65|16.27|16.28|15.67|16.28|||15.49|15.16|15.04|14.51|14.66|14.28|14.42|14.55|14.05|13.51|13.97|13.39|13.21|12.77|14.19|14.21|13.96|14.1|14.6|14.74|14.58|14.59|14.05|13.92|13.55|13.64|13.82|13.85|14.18|14.11|14.25|13.48|13.8|13.72|13.84|14.17|14.26|14.18|13.94|14.03||||||13.55|13.57|13.4|13.47|13.95|13.67|13.8|13.86|13.76|13.1|12.84|13.21|14.02|14.35|14.08|14.12|13.39|13.48|13.35||13.34|12.95|12.99|13.17|13.18|12.99|12.81|13|13.12|12.68|12.51|12.54|12.52|12.42|12.54|12.62|13.07|12.78|12.53|12.53|12.39|12.2|12.05|11.45|11.65|11.9|11.91|12.08|11.41|11.1|11.51|10.82|10.97|10.97|10.94|11.15|10.87|9.88|9.42|9.42|9.51|9.68|9.84|9.65|10.04|10.43|10.96|11.2|11.29|11.48|11.75|11.94|11.72|11.89|11.97|12.04|12.12|12.78|12.82|12.83|12.93||||||12.94|12.88|12.87|12.08|12.27|12.36|11.78|||10.71|10.52|10.71|10.36|10.74|10.42|10.44|10.46|10.64|10.36|10.48|10.43|10.4|9.96|9.79|10.04|10.09|10.23|10.4|10.08|10.04|9.99|10.31|10.22|10.23|9.98|10|10.21|9.65|9.62|9.27|9.39|9.18|9.33|9.41|9.36|9.52|9.66|10.46|10.88|11.04|11.2|11.04|11.02|11.07|11.15|11.07|11.01|11.1|11.09|11.29|11.25|11.46|11.65|11.2|11.32|11.46|10.95|10.94|10.99|11.02|10.94|10.96|11.03|11.04|10.88|11.1|11.05|10.96||11.21|11.21|11.31|11.32|11.31|11.43|11.46|11.56|11.58|11.6|11.68|11.91|11.88|11.68
06158|100287|/equities/minsheng-bank|CHINA_A50|3.66|3.66|3.64|3.62|3.68||||3.7|3.64|3.64|3.63|3.64|3.74|3.7|3.74|3.78|3.77|3.83|3.82|3.82|3.79|3.79|3.86|3.86|3.91|||3.86|3.82|3.82|3.88|3.87|3.81|3.77|3.75|3.74|3.69|3.73|3.67|3.64|3.57|3.74|3.77|3.76|3.77|3.85|3.89|3.91|3.92|3.91|3.91|3.91|3.91|3.91|3.96|3.96|3.97|3.97|3.94|3.95|3.94|3.96|4.01|3.99|3.98|3.99|3.92||||||3.88|3.88|3.91|3.9|3.96|3.97|3.99|3.96|3.96|3.93|3.93|4|3.97|3.99|3.97|3.95|3.92|3.93|3.91||3.9|3.9|3.9|3.91|3.9|3.89|3.91|3.9|3.91|3.89|3.89|3.89|3.89|3.89|3.91|3.94|3.93|3.91|3.92|3.9|3.92|3.91|3.91|3.89|3.89|3.89|3.9|3.91|3.9|3.9|3.92|3.89|3.9|3.92|3.93|3.91|3.92|3.87|3.87|3.87|3.87|3.87|3.88|3.88|3.92|3.89|3.88|3.9|3.92|3.95|3.94|3.95|3.91|3.92|3.92|3.92|3.92|3.94|3.96|3.98|3.96||||||3.91|3.93|3.91|3.88|3.91|3.94|3.9|||3.97|3.98|4.02|4.03|4.12|4.16|4.15|4.14|4.13|4.12|4.13|4.06|4.04|3.97|3.95|3.99|3.98|3.99|4|4|4.01|4.01|4.04|3.99|4.03|4.01|4.02|4.04|4.04|4.03|3.98|3.98|3.98|3.99|4.01|3.98|4.01|4.06|4.05|4.12|4.2|4.21|4.18|4.17|4.21|4.24|4.27|4.25|4.34|4.34|4.34|4.35|4.37|4.38|4.38|4.39|4.41|4.41|4.41|4.45|4.46|4.44|4.63|4.64|4.64|4.64|4.62|4.64|4.61||4.67|4.67|4.67|4.69|4.68|4.69|4.68|4.69|4.69|4.72|4.72|4.74|4.73|4.74
06159|101097|/equities/china-pacific|CHINA_A50|20.63|20.5|20.59|20.06|20.8||||20.8|20.42|20.38|20.31|21.04|22.22|21.96|21.81|21.97|22.32|22.92|22.81|22.76|22.83|22.59|23.41|23.2|23.62|||23.2|22.92|22.88|22.47|22.54|23.13|23.19|23.28|23.29|22.93|23.59|22.9|22.56|21.65|23.56|24.16|24.08|23.97|24.74|25.62|26.3|26.57|26.44|26.69|26.44|26.58|26.66|27.23|27.36|27.8|27.98|27.65|27.85|27.71|27.92|28.83|27.88|27.36|27.41|26.9||||||26.26|26.9|27.22|27.09|27.85|28.21|28.49|27.66|27.48|27.09|27.11|27.94|27.87|28.07|28.11|27.92|27.46|27.6|27.26||27.12|27.07|27.06|27.17|27.13|27.18|27.34|27.35|27.62|27.48|27.55|27.8|27.53|27.67|28.26|28.14|28.23|27.74|27.77|27.26|27.1|27.18|27.29|27.09|27.25|27.38|27.83|27.8|27.78|27.86|28.32|27.97|28.57|28.62|28.37|28.2|28.4|27.38|27.74|28.1|28.08|28.09|28.09|27.9|28.25|27.4|29.12|29.18|29.18|29.5|29.84|29.75|28.7|29.14|28.52|28.8|28.89|29.11|29.57|29.68|29.3||||||27.14|27.99|27.87|27.64|27.1|27.1|26.7|||27.17|27.69|27.88|27.7|28.49|28.3|28.15|28.16|28.45|28.49|27.81|27.57|27.47|26.3|26.05|26.18|25.59|26.24|26.6|26.52|26.47|27.19|28.2|27.28|27.29|27.09|27.1|27.67|27.67|27.52|26.4|26.67|26.53|26.95|26.9|26.02|25.85|26.43|26.5|27.49|29.14|29.01|27.87|27.61|28.15|28.04|28.37|26.84|27.91|27.45|27.9|28.13|28.89|29.13|28.32|28.19|29.34|28.97|30.07|30.28|31.05|30.72|30.66|30.45|29.96|30.48|30.75|31.75|31.62||32.51|33.2|34.27|34.3|33.97|33.89|33.29|33.52|33.29|34.4|35.05|35.12|35.45|35.45
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.29|4.3|4.3|4.28|4.35||||4.34|4.32|4.22|4.15|4.19|4.33|4.24|4.3|4.36|4.29|4.35|4.39|4.35|4.35|4.34|4.38|4.36|4.41|||4.37|4.32|4.32|4.33|4.29|4.16|4.15|4.13|4.15|4.11|4.13|4.08|4.06|3.98|4.11|4.15|4.15|4.14|4.23|4.35|4.38|4.44|4.36|4.32|4.33|4.3|4.39|4.33|4.4|4.36|4.38|4.35|4.35|4.35|4.44|4.5|4.45|4.39|4.42|4.36||||||4.19|4.23|4.25|4.19|4.28|4.29|4.35|4.34|4.34|4.23|4.25|4.37|4.32|4.3|4.34|4.35|4.27|4.28|4.26||4.23|4.22|4.24|4.24|4.25|4.21|4.25|4.2|4.21|4.18|4.2|4.22|4.15|4.16|4.22|4.22|4.27|4.22|4.23|4.18|4.2|4.19|4.13|4.04|4.06|4.09|4.12|4.16|4.12|4.13|4.18|4.08|4.11|4.11|4.1|4.11|4.1|4.08|4.05|4.09|4.09|4.14|4.15|4.15|4.22|4.25|4.2|4.35|4.42|4.45|4.36|4.48|4.45|4.53|4.51|4.42|4.34|4.33|4.51|4.62|4.59||||||4.46|4.46|4.74|4.46|4.54|4.64|4.7|||4.49|4.65|4.73|4.65|4.7|4.55|4.65|4.53|4.48|4.36|4.36|4.31|4.27|4.26|4.18|4.1|4.07|4.04|4|3.98|3.96|3.95|4.08|4.04|4.08|4|4.05|4.04|4|4|3.97|3.99|4|3.98|4|3.99|3.98|3.98|4.02|4.04|4.06|4.08|4.03|4.08|4.07|4.15|4.17|4.18|4.21|4.17|4.2|4.2|4.27|4.32|4.3|4.31|4.33|4.36|4.35|4.38|4.42|4.42|4.44|4.43|4.29|4.37|4.49|4.7|4.68||4.66|4.58|4.6|4.5|4.53|4.49|4.52|4.49|4.47|4.42|4.47|4.47|4.47|4.43
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.89|7.14|6.9|6.83|7.12||||7.08|7.08|6.74|6.65|6.46|6.52|6.36|6.46|6.75|6.58|6.74|6.81|6.76|6.94|6.89|6.76|6.48|6.46|||6.1|6.03|6.05|5.9|5.9|5.79|5.89|5.92|5.92|5.79|5.84|5.64|5.66|5.55|5.9|5.96|6.04|6.13|6.09|6.26|6.29|6.41|6.26|6.25|6.21|6.17|6.21|6.36|6.52|6.57|6.68|6.58|6.56|6.46|6.47|6.67|6.72|6.57|6.63|6.61||||||6.22|6.39|6.47|6.27|6.46|6.38|6.52|6.43|6.34|5.98|5.94|6.13|6.17|6.24|6.35|6.25|5.98|5.77|5.82||5.79|5.72|5.75|5.75|5.82|5.76|5.78|5.81|5.88|5.81|5.72|5.7|5.59|5.54|5.67|5.62|5.7|5.66|5.67|5.52|5.59|5.55|5.38|5.3|5.32|5.36|5.42|5.41|5.39|5.21|5.24|5.22|5.26|5.23|5.28|5.25|5.28|5.22|5.17|5.17|5.11|5.18|5.17|5.16|5.31|5.25|5.22|5.27|5.38|5.42|5.38|5.42|5.45|5.5|5.46|5.43|5.47|5.51|5.48|5.63|5.67||||||5.66|5.63|5.73|5.7|5.95|6.17|6.14|||6.02|6.11|6.17|6.17|6.56|6.46|6.52|6.33|6.38|6.29|6.1|6.31|6.18|5.63|5.61|5.62|5.56|5.48|5.29|5.29|5.29|5.33|5.41|5.29|5.28|5.26|5.31|5.33|5.31|5.37|5.3|5.28|5.3|5.37|5.31|5.27|5|5.23|5.25|5.41|5.38|5.26|5.14|5.19|5.16|5.21|5.22|5.2|5.26|5.24|5.21|5.21|5.23|5.23|5.2|5.22|5.26|5.24|5.24|5.28|5.31|5.29|5.26|5.27|5.24|5.24|5.25|5.35|5.24||5.32|5.3|5.33|5.35|5.37|5.37|5.39|5.38|5.4|5.39|5.44|5.48|5.48|5.49
06162|101064|/equities/cn-railway-con|CHINA_A50|8.4|8.56|8.38|8.23|8.46||||8.42|8.31|8.01|7.72|7.53|7.77|7.63|7.82|8.11|8|8.22|8.28|8.26|8.43|8.47|8.46|8.1|8.18|||7.72|7.66|7.69|7.54|7.58|7.43|7.5|7.56|7.58|7.46|7.54|7.38|7.35|7.21|7.58|7.76|7.81|7.85|7.92|8.09|8.08|8.19|8.07|8.08|7.98|7.98|8.06|8.32|8.39|8.54|8.65|8.49|8.58|8.47|8.47|8.59|8.71|8.61|8.76|8.75||||||8.06|8.31|8.35|8.18|8.4|8.23|8.47|8.38|8.35|7.93|7.92|8.09|8.14|8.31|8.42|8.33|8.16|7.82|7.82||7.8|7.72|7.75|7.75|7.84|7.82|7.84|7.93|7.99|7.93|7.78|7.73|7.58|7.55|7.69|7.65|7.76|7.77|7.86|7.66|7.75|7.73|7.35|7.3|7.3|7.37|7.4|7.39|7.41|7.29|7.34|7.29|7.34|7.32|7.37|7.34|7.4|7.28|7.22|7.22|7.21|7.26|7.26|7.27|7.47|7.44|7.38|7.45|7.6|7.63|7.57|7.64|7.68|7.73|7.71|7.63|7.74|7.8|7.75|7.97|8.07||||||7.9|7.88|8.11|8.02|8.4|8.66|8.66|||8.4|8.54|8.6|8.67|9.07|9.09|9.16|8.85|8.85|8.71|8.38|8.66|8.27|7.63|7.4|7.48|7.41|7.38|7.26|7.26|7.25|7.29|7.37|7.24|7.25|7.21|7.26|7.31|7.32|7.34|7.28|7.31|7.31|7.62|7.48|7.35|7.26|7.28|7.27|7.36|7.4|7.29|7.24|7.29|7.23|7.29|7.31|7.29|7.36|7.32|7.32|7.29|7.36|7.35|7.31|7.36|7.43|7.43|7.43|7.47|7.53|7.52|7.52|7.52|7.42|7.41|7.42|7.52|7.4||7.56|7.54|7.55|7.61|7.61|7.63|7.63|7.63|7.65|7.64|7.71|7.74|7.77|7.74
06163|8575|/equities/china-shenhua|CHINA_A50|29.24|28.68|29.61|30.24|30.63||||30.78|31.21|28.97|28.47|28.7|29.69|29.22|29.56|30.8|29.97|31.03|32.28|31.99|30.95|31.3|30.57|29.78|29.2|||29.53|29.77|29.03|30.08|29.22|27.18|27.2|26.55|26.88|26.1|25.03|24.37|24.8|24.13|26.2|26.9|26.57|26.92|25.86|27.05|27.22|26.97|26.3|26.05|25.24|24.57|25.5|25.51|26.6|26.41|25.79|25.31|25.19|25.1|25.77|26.11|25.6|24.44|24.96|23.51||||||22.54|23.48|23.17|23.4|24.12|24.01|23.88|23.51|23.34|22.39|22.52|23.19|22.83|22.7|22.78|22.51|22.22|22.4|22.73||22.52|21.94|22.28|22.28|22.8|22.46|22.67|22.11|22.2|21.76|22.03|22.85|21.37|21.24|21.8|21.7|21.8|21.75|22.08|22.19|22.6|20.68|20.1|19.54|19.57|19.72|20.31|20.16|19.58|19.37|19.34|19.1|19.03|18.95|19.13|19.12|19.23|19.08|19.45|19.79|19.5|20.14|20.1|19.6|20.09|19.89|20.15|20.98|21.86|22.35|21.63|23.06|21.97|23.46|23.59|21.96|21.19|21.52|22.24|22.42|21.4||||||22.66|22.17|22.81|21.93|21.9|23.43|23.78|||21.62|23.16|22.87|23.16|23.95|22.4|23.99|21.81|21.28|20.77|19.97|20.11|19.53|20|18.93|18.16|18.24|18.02|17.8|17.68|17.26|17.39|17.56|17.78|17.93|17.96|17.89|17.91|17.69|17.58|17.52|17.43|17.35|17.26|17.24|17|16.88|16.88|17.03|17.27|17.77|17.74|17.63|17.9|18.2|18.08|17.91|17.91|17.78|17.62|19.98|19.73|19.9|19.92|19.96|19.28|19.42|19.52|19.45|19.65|20.32|19.97|19.87|19.42|19.46|19.84|20.32|20.47|20.3||20.58|20.43|20.54|20.21|20.3|20.28|20.45|20.16|20.07|19.98|19.93|19.98|19.83|19.76
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.85|6.04|5.91|5.97|6.19||||6.28|6.18|5.93|5.85|5.67|5.89|5.78|5.86|6.09|5.94|6.04|6.01|5.93|5.93|6.07|6.12|5.9|5.97|||5.51|5.44|5.44|5.3|5.34|5.26|5.27|5.26|5.06|4.93|4.98|4.93|4.87|4.75|5.15|5.19|5.28|5.35|5.37|5.47|5.45|5.49|5.2|5.16|5.09|5.07|5.15|5.3|5.39|5.46|5.5|5.36|5.41|5.31|5.35|5.6|5.46|5.41|5.49|5.48||||||5.2|5.37|5.38|5.3|5.41|5.33|5.4|5.37|5.28|4.99|5.02|5.2|5.26|5.38|5.37|5.24|5.13|5.02|5.03||5|4.94|4.94|4.99|5.01|4.96|4.96|4.95|5.02|4.99|4.95|4.95|4.89|4.81|4.91|4.86|4.88|4.84|4.9|4.8|4.78|4.75|4.69|4.64|4.64|4.67|4.71|4.7|4.69|4.68|4.75|4.67|4.7|4.71|4.76|4.81|4.88|4.64|4.57|4.58|4.6|4.66|4.7|4.67|4.77|4.66|4.61|4.62|4.66|4.69|4.73|4.73|4.67|4.71|4.71|4.66|4.72|4.72|4.77|4.83|4.85||||||4.8|4.82|4.87|4.84|4.92|5.05|4.97|||4.92|4.95|5.05|5.09|5.29|5.26|5.35|5.23|5.2|5.15|5.07|5.19|5.12|4.8|4.69|4.73|4.63|4.64|4.61|4.63|4.67|4.7|4.76|4.65|4.7|4.63|4.69|4.71|4.65|4.65|4.55|4.59|4.55|4.6|4.53|4.46|4.43|4.49|4.52|4.58|4.68|4.63|4.6|4.65|4.67|4.67|4.7|4.67|4.69|4.58|4.6|4.6|4.66|4.66|4.6|4.63|4.67|4.65|4.89|4.91|4.92|4.87|4.81|4.79|4.81|4.83|4.83|4.88|4.86||4.92|4.86|4.89|4.86|4.87|4.89|4.88|4.9|4.91|4.89|4.9|4.96|4.97|4.97
06165|100310|/equities/united-network|CHINA_A50|3.49|3.5|3.48|3.46|3.53||||3.52|3.49|3.47|3.43|3.43|3.52|3.48|3.55|3.54|3.51|3.53|3.54|3.53|3.54|3.51|3.56|3.55|3.61|||3.58|3.57|3.55|3.53|3.54|3.51|3.54|3.54|3.52|3.53|3.59|3.51|3.52|3.42|3.62|3.69|3.66|3.67|3.72|3.77|3.84|3.86|3.84|3.85|3.82|3.85|3.87|3.93|3.93|3.97|3.96|3.94|3.97|3.93|3.96|4|4.01|4.05|3.92|3.76||||||3.71|3.71|3.81|3.82|3.97|4|4.01|4.01|4.02|3.97|3.97|4.01|4.01|4.03|4.03|3.99|3.96|3.98|3.99||3.93|3.92|3.92|3.93|3.93|3.92|3.93|3.94|3.97|3.97|3.96|3.95|3.93|3.93|3.94|3.95|3.94|3.92|3.92|3.9|3.91|3.9|3.91|3.88|3.87|3.91|3.94|3.95|3.95|3.96|3.97|3.94|3.98|4.02|4.02|4.01|4.03|4.01|4.04|4.03|4.05|4.04|4.03|4.04|4.1|4.08|4.05|4.04|4.08|4.11|4.11|4.17|4.19|4.22|4.23|4.22|4.18|4.19|4.2|4.21|4.18||||||4.11|4.1|4.11|4.09|4.14|4.17|4.16|||4.15|4.17|4.22|4.23|4.31|4.32|4.39|4.33|4.33|4.26|4.23|4.26|4.27|4.19|4.15|4.15|4.15|4.15|4.15|4.14|4.18|4.33|4.19|4.16|4.22|4.23|4.25|4.24|4.19|4.22|4.16|4.19|4.2|4.23|4.17|4.12|4.12|4.17|4.13|4.14|4.24|4.26|4.23|4.25|4.32|4.19|4.19|4.18|4.2|4.18|4.19|4.19|4.27|4.29|4.27|4.28|4.32|4.32|4.43|4.5|4.46|4.42|4.42|4.42|4.44|4.53|4.52|4.51|4.48||4.55|4.39|4.34|4.28|4.27|4.31|4.34|4.33|4.34|4.35|4.34|4.39|4.38|4.4
06166|944122|/equities/vanke-a|CHINA_A50|18.46|18.56|18.48|18.49|19.43||||19.38|18.7|18.23|18.96|18.83|19.81|19.3|19.35|20.66|20.53|21.3|21|20.5|20.17|20.74|21.49|20.91|21.22|||20.66|19.15|18.98|17.48|17.77|17.41|17.48|17.91|17.58|16.8|17.45|16.68|15.51|14.8|16.09|16.65|16.77|16.98|17.67|18.54|18.71|19.49|19.32|19.38|19.2|19.53|19.84|20.26|20.64|20.7|20.48|19.8|20|19.81|20.24|21.18|20.85|20.5|20.88|20.91||||||20.33|20.44|20.73|20.82|21.7|21.64|22.11|21.9|21.59|20.87|20.7|21.53|22.05|22.3|22.16|21.89|21.05|21.17|20.49||19.76|19.12|19.38|19.68|19.62|19.64|19.65|19.86|20.31|19.56|19.53|19.79|19.61|19.5|19.9|20.16|20.4|19.81|19.94|19.49|19.27|19.03|18.47|18.26|18.46|18.99|19.22|19.3|19.24|19.22|19.9|19.09|19.46|19.24|19.4|19.76|20.79|18.98|18.22|18.31|17.82|18.06|18.05|17.64|18.19|18.21|19.13|19.66|19.72|20.59|21.33|20.73|20|20.3|20.3|21.09|21.3|22.3|22.3|22.1|21.24||||||21.31|21.17|21.08|19.81|20.32|20.55|20.08|||19.07|19.02|19.58|20.13|21.26|20.4|20.2|20.33|20.59|20.55|20.93|21.2|20.82|19.8|19.43|20.9|20.87|21.24|23.02|22.82|22.75|23.15|23.72|23.12|22.96|22.79|22.64|23.11|21.86|22.28|21.1|20.99|20.55|20.88|20.9|20.66|20.6|20.49|20.16|21.36|23.11|23.21|22.73|23.09|23.48|23.95|23.52|23.21|23.84|23.82|24.06|24.05|24.04|24.48|23.82|24.05|24.98|23.81|23.8|24.08|24.51|24.33|24.5|24.23|24.2|24.57|25|24.96|24.76||25.29|25.65|25.91|26.06|25.94|26.33|26.67|26.76|26.6|26.7|26.95|27.16|27.18|26.76
06167|100989|/equities/yangtze-power|CHINA_A50|22.55|22.84|22.34|22.72|23.08||||22.72|23.01|22.88|23.19|22.92|23.69|23.54|23.35|23.19|22.95|23.4|23.24|23.09|23.04|22.94|23.2|22.67|22.36|||22.22|22|21.9|21.81|21.75|21.31|21.57|21.89|22.04|21.65|21.78|21.9|22.38|21.15|22.5|22.6|22.71|22.98|23.2|23.82|23.95|23.95|23.57|23.27|23.18|22.75|22.66|22.8|22.84|23.05|23.23|23.24|23.09|23.1|23.39|23.74|23.78|23.33|23.22|22.39||||||21.92|22.38|22.57|22.44|22.85|22.98|23.08|22.95|22.86|22.62|22.45|22.36|22.27|22.5|22.4|22.16|22.01|22.79|22.84||22.7|22.53|22.25|22.37|22.35|22.37|22.2|22.01|21.98|21.75|21.91|22.02|21.83|21.68|20.86|||||||||||19.53|19.79|19.79|19.98|19.99|20.21|20.04|20.06|20|20.17|19.97|20.13|20.15|20.34|20.35|20.66|21.06|21.17|20.95|21.38|21.25|21.13|21.27|21.16|21.03|21|21.07|20.99|21.31|21.06|20.85|20.68|20.85|21.33|21.62|21.95||||||22|22.12|21.79|21.58|21.09|21.23|21.36|||20.31|19.76|19.71|20.09|20.38|20.4|20.39|20.33|20.03|20.02|20.06|19.98|19.82|19.34|19.09|19.53|19.5|19.73|19.85|20|19.85|19.92|19.69|19.63|19.77|19.6|19.69|19.57|19.55|19.35|19.05|19.15|19.06|18.88|18.9|19|18.59|18.76|18.33|18.84|18.79|18.84|19.01|19.29|19.4|19.29|20.28|20.21|20.19|19.96|20.31|20.31|20.31|20.27|20.13|20.3|20.89|20.64|20.5|20.97|20.64|20.4|20.27|20.15|19.94|20.08|20.4|20.4|20.43||20.69|20.32|20.32|19.82|19.74|19.87|19.9|19.82|19.93|19.86|19.67|19.44|19.42|19.81
06168|100299|/equities/citic|CHINA_A50|19.13|19.01|18.73|18.8|19.38||||19.69|18.77|18.81|18.33|19.23|19.88|19.84|19.91|20.22|20.29|20.88|20.97|20.7|21.1|20.47|21.08|20.68|21.12|||21.12|20.9|21.07|20.25|20.46|20.37|20.68|20.84|20.85|20.81|21.45|20.72|20.83|19.61|20.52|20.9|20.66|20.76|21.1|21.74|22.73|23.2|23.06|23.37|23.33|23.32|23.46|24.25|24.03|24.52|24.64|24.31|24.54|24.69|24.8|25.69|25.33|25.31|25.37|25.28||||||24.6|24.15|||||||25.7|25.67|25.03|26.36|26.17|25.96|25.83|25.72|25.42|25.94|26.44||26.41|26.37|25.88|26.05|26|25.69|25.93|25.88|26.11|25.88|26.29|26.65|26.4|26.32|26.67|26.44|26.88|26.49|26.15|25.91|24.78|24.4|24.23|23.77|23.8|23.92|24.09|24.19|24.21|24.29|24.3|24.08|24.04|24.01|25.22|25.34|25.75|25.01|25.58|25.46|25.36|25.44|25.39|25.53|25.98|25.88|24.75|24.67|25.26|25.65|25.46|25.16|25|25.05|24.98|24.96|24.76|24.71|24.86|25.66|25.75||||||25.28|25.61|25.86|25.65|26.04|26.2|25.69|||25.95|25.48|26.24|26.48|27.19|27.27|26.73|26.9|27.15|26.82|26.59|27.09|26.89|25.68|24.34|24.73|24.58|24.92|25.14|24.43|24.24|24.64|25.25|23.91|24.01|24.1|23.74|23.7|23.77|23.52|23.08|22.87|23.26|23.33|23.27|22.59|23.02|22.87|22.91|23.5|24.24|24.13|23.82|23.61|23.8|23.83|23.67|23.32|23.72|23.89|23.51|23.6|23.64|23.68|23.53|23.65|24.67|24.94|24.8|25.13|25.51|25|24.76|24.66|24.5|24.65|24.54|24.65|24.58||24.94|25.66|25.73|25.92|26.06|25.54|25.18|25.2|25.77|26.11|26.18|25.92|25.88|26.23
06169|101113|/equities/csr-corp|CHINA_A50|4.97|4.95|4.93|4.91|5.03||||5.05|4.95|4.94|4.86|4.99|5.17|5.11|5.19|5.24|5.22|5.26|5.29|5.26|5.48|5.4|5.54|5.47|5.48|||5.4|5.4|5.39|5.3|5.35|5.36|5.43|5.43|5.45|5.32|5.37|5.33|5.29|5.17|5.44|5.52|5.5|5.47|5.59|5.72|5.79|5.87|5.83|5.84|5.79|5.81|5.8|5.91|5.91|6|6|5.94|5.99|5.96|5.96|6.04|6.08|6.03|6.02|5.98||||||5.82|5.85|5.93|5.9|6.07|6.09|6.17|6.17|6.13|6.04|6.03|6.14|6.16|6.19|6.24|6.23|6.19|6.1|6.11||6.09|6.05|6.07|6.04|6.03|6.02|6.14|6.16|6.2|6.13|6.14|6.16|6.12|6.11|6.19|6.16|6.19|6.2|6.2|6.12|6.17|6.15|6.09|6.09|5.95|5.97|6.03|6.08|6.13|6.02|6|5.98|6.01|6.01|6.02|6.01|5.99|5.96|5.99|6.06|6|6.02|5.88|5.91|5.96|5.94|5.87|5.95|6.02|6.05|6.03|6|6.09|6.11|6.11|6.08|6.11|6.1|6.13|6.26|6.28||||||6.21|6.21|6.27|6.24|6.38|6.54|6.49|||6.41|6.48|6.47|6.54|6.68|6.84|6.95|6.87|6.82|6.84|6.71|7|6.85|6.75|6.47|6.62|6.21|6.06|5.94|5.95|5.92|5.93|6.05|5.92|5.99|5.93|6.11|6.1|6.13|6.14|6.01|6.02|6|6.06|6.06|5.86|5.85|5.82|5.91|6.07|6.11|5.95|5.95|5.99|5.9|5.91|5.95|5.94|6.01|5.97|5.95|5.92|5.97|5.96|5.93|5.97|6.04|6.08|6.08|6.17|6.19|6.17|6.22|6.18|6.24|6.28|6.21|6.27|6.06||6.16|6.15|6.06|6.06|6.11|6.02|6.02|6.02|6.07|6.05|6.07|6.13|6.16|6.13
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|76.47|76.11|76.65|76.1|78.58||||81.52|82.6182|82.3364|83.7909|80.1818|81.2636|82.7364|83.2455|80.6091|82.2636|82.1455|82.6273|78.3273|78.3727|76.3636|77.5455|78.2455|79.0909|||80.3727|79.4727|80.1636|76.7727|78.1818|80.0727|81.8182|81.7273|81.5182|81.3182|83.6727|84.5|80.5|78.9546|80.7273|84.5455|83.0727|82.2546|84.5455|88.9364|92.8909|92.1636|91.8182|92.4546|90|88.5727|86.8636|88.0091|88|90.4182|88.9818|88.1091|88.4364|88.5|87.2727|86.1727|87.0091|87.1182|86.8182|86.5455||||||87.6909|87.3273|90.5455|91.7455|93.9182|97.2727|95.5909|94.5182|94.3|93.4|93.5636|95.9182|97.6546|96|97.7|99.3546|99.5727|98.7546|96.4||95.5546|95.1636|95.2818|98.9636|100.4727|97.2273|97.3|96.5|97.4364|99.4364|98.6364|99.5909|98.7727|101.9909|102.4546|104.5455|106.2727|102.5455|102.4546|99.8727|101.4091|102.4546|103.3455|102.0909|103.1818|104.2364|104.8909|105.8|106.7|107.3455|109|108.1637|109.7364|110.4182|110.7818|105.8182|107.1727|106.8546|109|109.1364|112.2364|112.2909|107.5636|109.0909|102.6273|106.3818|105.8273|105.6818|105.6546|107.6818|110.7273|106.3636|106.9818|105.2727|102.3182|104.2455|102.1637|103.2273|103.6364|99.9273|101.8182||||||100|99.7727|97.8818|96.9364|91.5818|83.2546|79.1636|||81|80.9636|78.4727|80.1636|80.8727|82.5182|81.8182|82.5|82.0364|83.6546|81.8818|81.6364|84.5909|86.3455|95.9364|96.4455|97.0455|99.3546|99.8|95.4364|95.8636|100.3818|101.3182|101.7273|105|105.1637|105.4727|108.6909|111.5455|110.0546|104.3546|106.6818|105.4818|108.2546|107.0818|104.2182|104.0727|102.4546|102.8182|105.4909|107.6273|108.7273|108.3273|112.6|111.4364|111.9182|116.8091|113.4727|111.8|106.2455|103.5455|106.6727|106.3273|106.9|110.1364|114.7636|120|117.2273|117.5727|120.4364|120.4546|118.1909|118.3364|119.0182|117.9455|117.7273|119.6091|121.7273|119.5||122.4364|123.7818|123.4546|122.7273|123.7546|124.9273|124.3636|125.4727|126.3273|124.7818|123.4818|125.4636|124.6364|126.1364
06171|1076874|/equities/foxconn|CHINA_A50|9.39|9.34|9.21|9.19|9.6||||9.52|9.42|9.37|9.19|9.11|9.72|9.78|9.85|9.89|9.98|10.04|10.1|10|10.04|9.93|10.15|10.06|10.2|||10.18|10.15|10.2|10.08|10.24|10.22|10.39|10.39|10.19|10.1|10.2|10.11|9.89|9.75|10.18|10.28|10.35|10.4|10.6|10.82|11.14|11.2|11.21|11.17|11.17|11.2|11.2|11.34|11.27|11.4|11.29|11.25|11.27|11.24|11.26|11.33|11.41|11.35|11.29|11.16||||||11.11|11.13|11.25|11.31|11.49|11.61|11.77|11.64|11.72|11.42|11.34|11.55|11.82|11.85|11.96|11.83|11.89|12.11|12.04||11.92|11.9|11.9|12.05|12.08|11.98|12.03|11.91|12.15|12.1|12.14|12.05|11.87|11.97|11.98|11.89|11.77|11.56|11.35|11.28|11.25|11.2|11.26|11.17|10.98|11.17|11.63|11.71|11.73|11.86|11.91|11.62|11.74|11.81|11.87|11.72|11.73|11.54|11.59|11.65|11.69|11.62|11.47|11.43|11.44|11.35|11.16|11.28|11.43|11.38|11.54|11.49|11.59|11.64|11.58|11.73|11.86|11.89|11.88|12.13|12.12||||||11.62|11.84|11.8|11.87|11.86|12.08|11.69|||11.75|11.75|11.8|11.94|12.17|12.2|12.18|12.19|12.17|12.05|12|11.75|11.71|11.48|11.51|11.71|11.69|11.98|12.05|12.04|11.88|11.85|12.25|12.02|12.27|11.84|11.75|11.78|12.14|12.03|11.83|11.85|11.91|11.83|11.81|11.22|10.99|11|11.28|11.62|11.76|11.71|11.77|11.72|11.56|11.49|11.75|11.64|12.04|12|11.95|12.03|12.15|12.23|12.19|11.97|12.3|12.41|12.41|12.58|12.61|12.67|12.56|12.31|12.38|12.49|12.45|12.32|12.55||12.5|12.56|12.54|12.51|12.49|12.22|12.26|12.22|12.43|12.42|12.35|12.62|12.56|12.64
06172|944220|/equities/gree-electric-a|CHINA_A50|33.3|33.55|33.37|33.96|34.22||||31.21|30.31|30.46|30|30.71|31.97|31.18|31.73|31.55|32|32.38|32.49|31.96|32.46|31.78|32.21|33.08|33.19|||33.02|32.3|32.07|31.28|31.64|31.52|32.07|32.36|32.45|32.16|32.26|32.07|31.75|31.2|33.03|33.8|33.5|33.34|33.93|34.89|35.83|36.1|36.58|36.83|36.77|37.17|37.2|38.24|37.91|38.83|39.04|38.64|39.22|39.14|39.76|39.9|38.74|38.58|38.49|38.22||||||37.83|37.4|39.16|38.89|38.85|39.1|40|39.45|39.21|38.55|38.25|39.1|39.52|39.96|40.27|40.14|38.61|39.05|37.58||37.03|36.83|36.82|37.8|37.59|35.6|35.71|35.93|35.86|35.25|35.5|36.04|35.9|36.2|36.67|36.6|36.87|36.51|36.63|35.4|34.98|35.1|35.18|34.56|34.63|35.13|35.38|35.73|35.9|35.72|35.91|35.75|36.33|36.32|36.09|35.43|36.12|34.67|35.6|36.01|36.36|36.42|36.28|36.36|36.97|36.65|36.5|36.77|38.98|39.37|40.67|40.08|38.58|39.05|38.36|39.05|38.98|39.1|39.44|39.85|39.81||||||38.75|39.3|38.11|38.44|37.91|38.11|37.79|||38.26|38.21|38.99|40.21|40.8|41.24|41.46|41.53|41.75|41.39|40.59|40.47|41.66|41.1|41|42.83|43.14|44.41|44.47|44.99|46.1|47.22|47.64|47.12|47.99|46.52|46.77|48.05|48.5|48.47|47.74|48.12|48.51|49.21|48.25|47.5|47.56|47.5|46.76|47.63|49.02|49.95|49.95|51.2|51.48|49.99|49.5|49.6|49.4|48.92|49.3|49.2|50.19|50.11|49.89|50.99|51.86|52.1|51.17|52.66|52.23|51.45|51.72|49.82|51.11|53.68|54.7|55.18|55.37||54.62|55.01|55.23|55.23|55.36|55.98|55.98|56.05|56.3|56.3|56.99|58.04|56.19|55.89
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.28|18.84|18.86|18.6|18.63||||18.66|20.16|20.83|19.81|20.01|20.85|20.7|21.76|22.61|22.67|21.44|21.35|21.1|22.32|22|21.04|21.39|22.27|||22.12|22.05|22.23|22.21|21.58|21.75|21.78|21.76|21.83|21.06|20.84|20.08|19.32|18.78|19.61|20.58|19.68|19.96|20.14|20.7|20.72|20.18|20.51|20.54|19.49|19.49|19.8|20.19|20.84|20.67|21.08|20.4|20.19|21.14|21.2|21.6|21.98|21.41|20.79|20.65||||||20.15|19.18|19.32|18.81|19.28|19.28|20.17|19.25|19.65|19.37|19.41|19.73|20.79|20.61|21.47|20.13|20.63|20.85|20.68||19.26|19.11|19.05|19.13|19.4|19.46|19.36|18.7|18|17.72|17.75|17.48|17.59|17.69|17.46|17.27|17.45|17.49|17.54|17.18|17.5|16.77|16.2|15.95|16.13|16.04|16.13|16.12|16.65|16.96|17.15|17.5|17.1|17.36|17.77|17.56|17.06|16.67|16.77|16.78|16.77|17.35|17.46|16.91|16.64|16.48|15.49|15.42|15.34|15.76|15.7|15.83|16.34|16.38|15.14|14.49|14.82|15.04|15.23|15.15|15.33||||||14.47|14.69|14.28|14.41|13.79|13.6|13.29|||13.68|13.56|13.03|13.19|13.39|13.65|13.68|13.62|13.61|13.62|13.35|13.07|13.16|12.98|12.9|13.24|13.35|13.49|13.5|13.33|13|13.11|13.16|13.1|13.42|13.46|13.51|13.64|13.75|13.75|13.06|13.15|13.33|13.35|13.29|12.58|12.38|12.3|12.73|13.03|12.9|12.87|12.69|12.77|12.8|13.52|13.55|13.53|13.73|13.88|13.97|13.84|14.19|14.27|14.01|14.02|14.14|14.37|14.37|14.85|14.22|13.95|14.11|13.9|13.71|13.81|13.75|13.84|13.76||14.27|14.36|14.77|14.86|14.24|14.49|14.12|14.11|14.19|13.97|14.07|14.27|14.06|14.01
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|35.43|34.45|34.88|34.8|38.24||||42.49|40.87|41.5|39.51|39.5|40.8|40.81|41.55|41.52|41.74|39.93|39.58|38.67|38.3|37.36|39.4|40.2|40.94|||41.21|41|41.2|40|40|41.06|41.97|43.15|42.42|42.4|43.37|43.88|41.95|41.24|42.98|45.28|44|43.01|43.6|43.9|45.77|46.81|47.2|47.52|48.2|48.25|47.99|48.9|46.83|47.67|46.5|46.09|45.99|46.21|45.8|46|46.99|46.98|46.24|45.91||||||47.46|48.23|49.23|48.25|48.99|49.49|49.75|50.16|50.73|49|48.3|48.12|49.25|49.7|50.28|49.87|49.97|51.33|52.41||52.32|51.39|51.97|52.49|50.64|50.55|50.69|50.91|51.59|51.37|52.15|52.23|52|53.98|53.43|53.5|54.27|51.68|50.3|49.29|48.4|47.43|48.22|48.64|47.57|47.8|48.73|49.65|48.5|50.53|50.49|50.18|51.15|51.65|52.4|52.62|52.3|52.05|52.2|51.05|51.48|50.72|50.95|51.37|53.02|52.26|52.07|52.8|53.6|54.23|55.44|55.25|54.47|55.44|54.61|55.9|56.29|55.92|56.33|57.15|56.48||||||55|55|54.6|53.97|52.48|51.8|53.1|||55.09|54.22|54.66|54.36|55.39|53.72|51.96|52.95|52.92|53.43|51.4|51.41|53.21|51.4|51.7|52.7|54.02|55.71|55|55.02|53.57|54.91|54.99|54.91|56.73|56.65|58.6|59.98|59.8|59.52|59.13|60.44|61.62|60.44|61.23|61|62.89|61|60.71|65.1|67.4|67.53|67.48|63.93|63.38|63|63.34|62.19|62.63|62.6|60.36|61.06|61.77|60.62|61.17|62.22|65.14|64.5|62.47|63.14|63.51|63.4|59.9|59.94|59.72|59.95|59.14|58.68|60.72||62|61.62|59.99|59.66|60.39|61.12|60.4|61.62|63.48|64.58|64|64.36|65.18|65.31
06176|101084|/equities/icbc-ss|CHINA_A50|4.66|4.73|4.76|4.74|4.75||||4.78|4.77|4.71|4.81|4.75|4.84|4.78|4.74|4.73|4.72|4.76|4.77|4.79|4.78|4.78|4.81|4.82|4.83|||4.79|4.77|4.71|4.72|4.69|4.62|4.58|4.57|4.59|4.54|4.55|4.52|4.55|4.54|4.59|4.61|4.56|4.56|4.62|4.65|4.72|4.74|4.7|4.68|4.66|4.67|4.7|4.77|4.78|4.82|4.81|4.78|4.78|4.76|4.8|4.87|4.86|4.84|4.85|4.74||||||4.66|4.68|4.69|4.67|4.7|4.7|4.75|4.7|4.69|4.65|4.68|4.73|4.72|4.75|4.75|4.74|4.7|4.71|4.67||4.63|4.64|4.66|4.68|4.66|4.65|4.65|4.64|4.65|4.61|4.61|4.62|4.61|4.62|4.63|4.66|4.66|4.64|4.66|4.63|4.61|4.61|4.6|4.58|4.58|4.61|4.63|4.64|4.63|4.63|4.66|4.64|4.65|4.65|4.67|4.65|4.66|4.62|4.64|4.63|4.66|4.65|4.64|4.65|4.73|4.67|4.67|4.7|4.7|4.72|4.73|4.74|4.7|4.72|4.73|4.75|4.71|4.72|4.75|4.74|4.71||||||4.66|4.68|4.66|4.63|4.64|4.66|4.63|||4.7|4.68|4.68|4.71|4.77|4.79|4.75|4.77|4.75|4.73|4.73|4.69|4.68|4.62|4.58|4.64|4.62|4.63|4.63|4.63|4.66|4.64|4.67|4.62|4.62|4.61|4.63|4.65|4.56|4.55|4.53|4.54|4.55|4.58|4.6|4.59|4.62|4.67|4.62|4.67|4.7|4.71|4.69|4.71|4.73|4.74|4.75|4.71|4.75|4.77|4.85|4.89|4.94|4.95|5.2|5.25|5.26|5.17|5.17|5.18|5.23|5.2|5.14|5.16|5.15|5.18|5.18|5.17|5.16||5.19|5.2|5.19|5.2|5.17|5.17|5.15|5.19|5.18|5.21|5.27|5.26|5.26|5.26
06177|101060|/equities/ind-bank|CHINA_A50|19.78|20|19.62|19.96|20.4||||20.48|21.05|20.54|20.42|20.46|21.42|21.13|21.26|21.45|21.68|22.26|21.68|21.72|21.73|21.75|21.99|21.59|21.92|||21.4|20.67|20.29|19.88|20.03|20.07|19.85|19.71|20.81|20.22|20.76|19.91|19.82|18.85|20.14|20.8|20.67|20.47|20.6|21.34|21.71|22.08|22.06|22.17|22.07|22.11|22.32|22.5|23.08|22.76|22.89|22.3|22.18|21.85|22.25|22.99|22.65|22.27|22.38|22.01||||||20.88|21.3|21.33|21.42|22.06|21.8|22.15|21.51|21.3|20.51|20.66|21.24|21.37|21.4|20.63|20.4|19.96|20.07|19.13||19.04|19.05|18.92|19.04|18.85|19.07|19.26|19.32|19.53|19.52|19.48|19.5|19.12|19.21|19.59|19.42|19.43|19.45|19.22|18.52|18.3|18.37|18.12|18.01|18.07|18.2|18.27|18.31|18.13|18.2|18.5|18.3|18.51|18.6|18.83|18.84|18.89|18.19|18.31|18.07|18.14|18.23|18.29|18.02|18.97|18.63|19.05|19.08|19.38|19.65|19.87|19.78|19.15|19.23|19.24|19.22|19.09|19.21|19.34|19.36|18.68||||||18.3|18.51|18.46|18.1|17.92|18.22|18.12|||18.68|18.6|18.85|19.16|20.09|19.74|19.23|19.43|19.9|19.36|19.44|19.43|19.16|18.5|18.1|18.01|18.13|18.37|18.59|18.29|18.26|18.55|19.19|18.39|18.63|18.63|18.61|18.74|18.66|18.22|17.55|17.41|17.4|17.64|17.9|17.67|17.94|18.33|17.98|18.7|19.79|19.91|19.73|20.03|20.41|20.45|20.8|19.82|20.41|20.51|20.31|20.7|21.34|21.47|21.04|20.79|21.31|20.55|19.68|20.23|20.72|20.44|20.22|20.02|19.89|20.16|20.8|20.89|20.92||21.56|22.03|21.96|22.16|22.28|22.39|22.1|22.36|22.6|23.11|23.27|23.02|23.48|23.14
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.7|39.05|37.84|37.77|38.72||||38.47|38.06|39|37.87|37.33|38.35|38.43|38.83|38.15|38.33|38.61|38.7|37.68|37.45|36.52|36.96|36.81|37.2|||37.34|36.89|36.94|35.7|36.03|35.75|36.5|36.82|37.12|37|37.8|37.2|37.12|35.4|37.26|38.3|36.75|36.63|36.68|37.55|39.35|39.33|39.24|39.5|39.52|39.5|39.52|40.24|40.49|41.01|40.56|40.43|40.29|39.88|40|39.83|40.01|39.93|38.65|38.76||||||38.07|38.12|38.88|38.66|39.4|40.06|40.06|39.31|39.42|39.16|38.86|39|39.92|39.82|41.03|40.13|39.98|41.7|40.7||41.46|41.36|41.1|41.9|41.95|42.37|41.49|41.55|41.56|40.95|40.96|41.35|41.39|41.97|42.3|42.29|41.41|41.09|39.98|39.82|39.9|38.38|38.7|39.17|39.74|39.19|40.32|39.93|40.08|40.23|40.85|41.2|41.44|42.28|42.28|42|42.2|41|42.23|42.5|43.24|42.86|41.81|42.98|42.56|43|40.76|40.28|40.56|40.5|39.89|38.18|38|38.29|38.6|39.08|39.02|39.61|38.79|39.47|39.62||||||37.7|37.7|37.55|37.28|37.08|35.71|35.35|||35.49|35.05|34.81|35.47|35.8|36.4|36.01|36.18|36.45|36.58|36.16|36.02|36.18|34.01|33.13|33.5|33.1|33.67|33.3|33.23|33.23|33.38|33.82|34|35.19|35.29|35.11|35.52|36.26|36.03|35.4|35.01|34.77|35.49|34.3|33.39|32.75|32.24|31.46|33.08|34.1|35.06|34.95|34.9|35.06|35.1|35.8|35.34|35.18|34.65|34.31|34.21|35.09|35.04|35.21|36.45|37|36.83|37.3|37.3|37.41|37.14|37.2|37.02|37.28|37.72|38.2|38.5|37.74||38.26|39.41|39.82|37.86|37.69|39.58|39.5|39.46|40.26|40.49|40.56|40.7|41.05|41.01
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|29.95|29.39|29.3|29.34|29.68||||29.48|28.45|28.06|27.74|29.7|33|33.17|34.32|33.11|33.96|34.09|33.82|33.64|33.67|32.8|33.93|35.32|36.25|||36.78|36.82|37.42|35.92|35.9|36.37|37.64|37.36|36.94|37.3|37.5|37.42|36.74|36.13|37.4|37.62|36.17|36.04|36.68|37.55|39.78|40.15|40.61|41.06|40.08|40.11|39.68|40.9|40.11|40.93|40.96|40.61|40.57|41.2|39.75|41.26|41.57|42.01|41.72|41.14||||||40.95|41.09|42.09|42.82|43.29|44.94|45.69|45.73|46.21|46.41|46.65|47.48|49.59|50.18|51.12|50.88|50.11|50.92|50.39||50.71|50.01|49.72|50.17|50.41|50.12|49.41|49.66|50.04|49.88|49.78|50.23|50|51|51|51.26|51.39|50.36|50.18|49.28|49.2|49.06|50.5|50.17|51.09|52.35|52.99|51.88|52.08|52.02|51.99|51.78|53.92|54.35|53.37|52.55|53|53.73|49.81|49.62|51.81|51.21|49.12|48.5|49.8|49.24|48.76|49.06|49.4|51.21|51.3|50.5|51.58|49.61|49.1|50.05|51.06|52.95|53.8|53.61|54.19||||||50.23|49.92|50.39|50.75|49.8|47.79|47.9|||46.95|46.15|45.72|46.8|46.75|47.45|47.44|47.75|48.08|48.1|46.1|45.86|46.59|45.2|45.6|46.05|45.31|47.41|47.2|47.18|48.46|53.84|54.99|54.75|56.47|56.53|55.8|56.89|57.74|56.92|54.8|55.8|56.33|57.4|55.25|54.38|55.11|55.91|54.5|59.22|61.49|61.28|62.98|63.18|60.96|60.1|60.27|60.11|61.94|63.12|62.1|61.37|62.45|62.06|62.95|66.91|69.69|67.97|68.2|68.6|68.06|68|71.15|70.48|69.51|71.44|71.15|70.81|71.88||72.96|73|70.125|69.15|68.7|68.875|68.8166|70.3|72.8916|71.9166|71.5416|71.925|71.9083|71.875
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1768|1766.1899|1752|1793|1837||||1828.38|1835|1794.92|1732.48|1708|1773|1779.98|1797|1790.3|1790.8199|1805.99|1809|1769|1782|1720|1784|1765|1765|||1780.01|1719|1730.1|1667|1660.8|1690|1720.9301|1752.1899|1695|1704.3|1707.79|1720.15|1674.95|1603|1700|1769.01|1794.4301|1779.1801|1753.2|1707|1780.5|1800|1844.88|1858.48|1790.4|1799.0601|1764.11|1827.01|1807.87|1876.99|1907|1886.99|1892.55|1890.62|1868.67|1849.97|1873|1895.98|1839|1867.96||||||1887|1965|1955|1943|1950.2|1984.99|1969.52|1912|1892.27|1861.61|1867|1877.39|1967|1940.55|1966|1942|1982.22|2024|2051.23||2050|2075|2041|2138.1799|2131.8201|2194.0901|2120|2048|2038.2|2058.96|2050.7|2118.99|2135|2150|2118.2|2090|2086.55|2043|1955.87|1967.3|1971.88|1934|1932.99|1930.77|1985|1941.01|1956.03|1941|1896.4301|1854.27|1828.41|1792|1795|1808|1761.14|1773.78|1769.6|1753.99|1790.01|1820.1|1819.9399|1804.2|1765|1804.64|1803|1826.08|1825.49|1819|1861.05|1873.03|1901|1844|1841|1812.1801|1800|1916.97|1911|1929.9|1870.99|1867.12|1839.6||||||1830|1820|1822.0601|1855|1694|1635|1637.6899|||1686|1638.0699|1615.74|1657|1654|1662.58|1634.08|1633.1|1669|1670.67|1658.22|1618.8|1622.01|1558|1586|1596.03|1595|1665.02|1625.1801|1570.1899|1548|1619.97|1620|1635|1699.2|1700.04|1690|1750.5|1799|1693.8|1671|1699|1724|1749.3|1755|1678.99|1749.79|1768.9|1712.89|1804.11|1900|1940.01|1969|1980|1975|1955.9|1997.99|1962|1982.9|1961|1972.11|1985|2004|2012.9|1994|2013|2105|2056.7|2062|2103.01|2092|2068.05|2038|2074.97|2081.6399|2090.9399|2156.9099|2158|2193||2178.8101|2238.48|2199.5|2191|2271|2251.5|2222.22|2222|2240.95|2218|2230|2245|2220|2194.5
06181|944533|/equities/midea-group-a|CHINA_A50|56.68|56.6|56.36|58.2|58.7||||57.09|53.28|53.1|51.79|55.07|56.97|56.03|57.56|57.3|57.57|58.65|58.72|56.57|57.44|55.36|57.33|57.7|58.41|||58.6|57|57|54.65|55.8|56.09|57.58|58|58.58|58.45|58.9|58.7|56.99|54.4|56.69|59.38|58.87|59.52|59.76|62.51|65.6|66.67|66.92|68.33|66.72|68.12|68.3|70.48|70.17|72.7|73|72.27|73.3|72.03|73|74.14|73.65|76.59|74.3|74.7||||||73.2|74.82|76.51|75.85|77.08|77.41|78.62|75.23|73.3|73.03|72|72.32|74.28|75.6|77.8|77.78|74.98|76.27|75.36||73.81|73.96|74.01|75.18|73.05|72.16|71.87|71.53|71.65|69.62|68.7|70.4|70.35|71.05|72.95|71.9|72.22|69.99|70.23|68.57|67.16|67.74|68.16|67.78|68.17|68.81|69.14|70.15|69.47|69.95|70|70.22|72.11|72.73|72.48|72.17|72.04|69.58|69|70.44|70.75|70.72|69.32|70.81|72.81|68.77|68.12|67|70.02|72.4|74.5|69.68|68.07|69.88|69.62|71|70.13|71|71.62|71.08|72.5||||||69.6|70.27|70.27|68.7|67.2|66.79|66.08|||68.26|65.95|66.52|68.43|70.98|72.4|72.02|72.72|73.02|72.12|70.04|69.19|69.15|66|65.98|67.8|67.93|69.15|70.5|70.61|72|71.94|74.5|73.4|74.99|71.61|70.92|71.93|72.85|72.47|70.35|69.9|69.99|70.92|66.08|63.51|63.3|63.28|61.4|64.68|66.96|68.3|67.99|69.61|70.14|69.7|71.17|72|72.8|70.7|69.2|70|70.39|68.61|68.2|71.1|73.24|71.37|71.46|73.21|73.17|73.2|73.17|71.28|72|73.8|73.46|75|73.24||74|75.4|75.59|76.02|76.78|77.73|77.93|79.5|80.17|81|82.53|83.9|84.33|83.28
06183|101123|/equities/petrochina-ss|CHINA_A50|5.19|5.18|5.34|5.29|5.45||||5.38|5.18|5.08|4.99|5.05|5.28|5.16|5.41|5.6|5.4|5.54|5.6|5.52|5.46|5.5|5.58|5.56|5.61|||5.47|5.52|5.53|5.62|5.56|5.37|5.35|5.32|5.35|5.2|5.25|5.13|5.08|5|5.46|5.58|5.66|5.74|5.9|5.94|5.81|5.93|5.84|5.73|5.77|5.73|5.91|5.67|5.8|5.57|5.63|5.7|5.64|5.65|5.82|5.8|5.52|5.48|5.53|5.48||||||5.02|5.24|5.28|5.14|5.3|5.17|5.4|5.5|5.49|5.32|5.29|5.48|5.33|5.24|5.3|5.27|4.98|4.96|4.94||4.91|4.9|4.91|4.93|4.95|4.94|5.03|4.89|4.9|4.85|4.94|4.94|4.83|4.86|4.96|4.97|5.08|5.01|4.96|4.89|4.92|4.89|4.86|4.71|4.74|4.77|4.87|4.95|4.86|4.85|4.83|4.77|4.83|4.77|4.81|4.81|4.82|4.85|4.85|4.93|4.9|5.07|5.18|5.27|5.38|5.48|5.45|5.81|5.85|5.91|5.7|5.88|5.85|5.96|6.01|5.95|5.7|5.75|6|6.15|6.28||||||6.01|6.04|6.49|6.21|5.97|5.99|6.11|||5.7|5.95|5.99|5.71|5.5|5.19|5.27|5.16|5.13|5.01|5.05|4.96|4.93|4.94|4.86|4.73|4.65|4.61|4.51|4.43|4.4|4.44|4.54|4.53|4.6|4.55|4.6|4.61|4.55|4.54|4.55|4.56|4.61|4.58|4.67|4.68|4.64|4.65|4.7|4.63|4.71|4.74|4.68|4.7|4.74|4.82|4.86|4.88|4.95|4.93|4.99|4.99|5.12|5.25|5.19|5.23|5.24|5.29|5.24|5.35|5.41|5.39|5.38|5.38|5.11|5.15|5.23|5.31|5.23||5.19|4.91|4.89|4.72|4.75|4.69|4.75|4.71|4.71|4.62|4.67|4.64|4.68|4.72
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.63|14.59|14.55|14.96|15.32||||15.32|15.65|15.65|14.73|14.85|16.06|15.81|15.85|15.81|15.9|16.42|16.04|15.8|15.92|16.05|16.4|16.28|16.39|||15.75|15.38|15.21|14.68|14.85|14.98|15.2|15|15.18|14.59|14.7|14.45|14.31|13.68|14.49|14.9|14.57|13.84|14.31|14.72|15.33|15.71|15.68|15.92|15.75|15.9|15.91|16.19|16.23|16.51|16.77|16.42|16.41|16.28|16.58|17.1|16.99|16.86|16.83|16.39||||||15.83|16.3|16.65|16.85|17.2|17.35|17.33|16.5|16.52|16.22|16.33|16.98|17|17.41|17.19|17.2|17.12|17.15|16.66||16.48|16.82|16.75|17.17|17.22|17.31|17.32|17.39|17.59|17.52|17.57|17.72|17.55|17.58|18.27|18.38|18.7|18.47|18.46|18.1|17.65|17.59|17.64|17.44|17.51|17.58|17.68|17.87|17.88|18.12|18.15|17.8|18.11|18.22|18.43|18.27|18.35|17.4|17.53|17.42|17.64|17.87|18.03|18.18|19.39|19.5|19.72|19.92|20.05|20.12|20.04|20|19.24|19.57|19.29|19.66|19.21|19.58|19.35|19.4|18.64||||||17.93|18.15|17.97|17.57|17.35|17.68|17.98|||18.53|19.08|19.52|19.37|20.21|20.57|19|19.23|19.24|18.45|18.04|18.4|17.88|17.8|17.72|18.39|18.46|19.16|19.36|19.3|19.42|20.34|20.62|19.67|19.95|19.89|19.89|19.81|19.73|19.06|17.86|17.68|17.81|17.89|18.01|17.69|17.96|17.75|17.76|18.8|20.1|20.38|20.45|20.6|21.21|21.34|21.62|20.76|21.12|21.16|21.27|21.51|22.55|22.78|22.06|21.81|23.2|22.62|22.34|22.78|23.36|23.08|23.14|22.97|22.16|22.65|23.1|23.26|23.22||23.37|24.2|24.65|24.53|24.3|24.54|23.77|23.89|23.92|24.2|24.5|24.79|25.01|24.6
06185|101078|/equities/cn-ping-an|CHINA_A50|44.73|44.47|44.35|44.06|45.02||||44.56|43.66|43.91|43.59|44.85|46.46|46.22|45.91|46.44|47|48.3|48.19|47.82|48.47|47.62|49.24|48.48|49.54|||48.96|48.45|48.7|47.21|47.85|47.63|48.25|47.9|47.8|47.04|47.93|45.5|44.29|42.65|45.81|47.14|46.91|46.92|47.47|48.88|50.1|50.92|50.76|51.39|50.76|51.4|51.46|52.89|53.07|54.16|54.5|53.65|53.84|53.28|53.9|55.59|54.18|53.04|53|51.98||||||49.97|50.79|51.83|51.2|53.13|53.55|53.4|51.45|51.23|50.94|51.1|52.3|52.5|52.86|53.08|52.94|51.3|52.07|51||50.41|50.41|50.81|50.87|49.98|49.82|50.22|50.18|50.84|50.28|50.54|51.2|50.7|50.85|51.15|51.22|51.31|50.34|50.39|49.15|48.99|48.88|48.87|48.22|48.66|48.72|49.4|49.75|49.62|49.71|49.96|49.51|50.05|50.36|50.6|50.61|51.15|49.13|49.69|50.4|49.93|49.7|50.05|50.01|50.12|49.57|51.3|51.65|52.17|53.21|54.29|54.28|51.37|51.45|49.86|50.88|51.41|51.75|52.26|52.74|52.1||||||48.36|49.19|49.26|49|48.08|48.22|47.78|||48.68|49.51|49.47|49.86|51.12|51.71|51.62|51.95|52.34|51.58|51.71|51.55|51.49|49.9|50.71|52|50.3|51.58|51.8|52.7|53.01|53.71|56.04|54.21|54.93|54.31|54.74|55.8|55.73|55.12|53.67|54.2|53.6|54.24|54.01|53.67|53.25|53.11|52.67|54.5|57.64|58.54|58.08|58.46|59.35|59.7|59.98|57.91|59.7|59.4|60.09|60.78|62.37|62.9|61.91|62.3|64.76|64.28|64.38|65.6|66.68|65.96|65.82|64.73|64.16|65.1|66.25|67|67.07||69.4|70.01|70.3|70.41|70.28|70.85|70.68|70.87|71.13|71.8|72.97|72.9|72.38|72.46
06186|100320|/equities/poly-real-esta|CHINA_A50|15.83|16.45|16.27|16.39|17.54||||18.12|17.8|16.78|17.57|16.99|17.78|17.51|17.43|18.38|18.39|19.32|18.93|17.78|17.15|17.93|18.21|17.62|18.3|||18.21|17.69|17.72|16.8|16.94|16.77|17.07|17.23|17.22|16.67|16.98|15.44|14.99|14.71|16.34|16.23|16.16|16.22|16.8|17.16|17.02|17.11|16.55|16.35|15.82|15.81|15.97|16.08|16.45|16.34|16.33|15.49|15.84|15.32|15.31|15.75|16.02|15.59|15.8|15.96||||||15.7|15.65|15.55|15.54|15.99|15.48|15.5|16.09|16.15|15.37|14.95|15.55|16|16.16|16.47|16.15|15.51|16|15.8||15.63|15.1|15.05|15.2|15.29|15.61|15.6|15.48|15.44|14.7|14.43|14.47|14.27|13.98|14.5|14.97|15.24|14.91|14.9|15.06|14.74|14.45|14.09|13.85|13.95|14.06|14.26|14.55|14.4|14.11|15.02|14|14.32|14.41|14.49|14.87|14.85|13.5|12.55|12.58|12.24|12.62|12.91|12.23|12.25|12.56|12.93|13.01|13.05|13.49|13.71|13.46|12.76|12.89|13.3|13.8|13.5|13.91|14.09|13.89|13.55||||||14.03|13.81|13.63|12.91|13.42|13.68|13.71|||12.97|12.28|12.62|12.99|13.15|12.46|12.08|11.92|12.05|12.04|12.28|12.43|12.14|11.39|10.85|11.2|11.4|11.49|11.78|11.92|12.12|11.8|12.21|12.2|11.84|12.02|12.42|12.59|11.62|11.56|10.75|10.48|9.99|10.09|10.19|10.01|10.02|10.04|10|10.41|11.15|11.29|11.21|11.41|11.44|11.79|11.8|11.79|12.04|12.02|12.18|12.12|12.17|12.31|11.88|12.09|12.54|12.04|12|12.13|12.47|12.4|12.42|12.3|12.52|12.77|12.89|12.89|12.68||13.07|13.05|13.15|13.1|13.1|13.42|13.39|13.46|13.36|13.52|13.58|13.76|13.72|13.47
06187|100276|/equities/pudong-dev|CHINA_A50|7.86|7.85|7.82|7.85|7.99||||8.03|7.99|7.83|7.87|7.82|8.09|8.07|8.11|8.14|8.03|8.15|8.11|8.1|8.11|8.01|8.11|8.07|8.17|||8.07|8|7.92|7.82|7.86|7.8|7.8|7.8|7.83|7.76|7.9|7.74|7.77|7.63|7.91|8.01|7.92|7.9|8.08|8.29|8.4|8.46|8.42|8.44|8.39|8.43|8.44|8.54|8.58|8.6|8.67|8.56|8.59|8.55|8.6|8.74|8.69|8.64|8.65|8.52||||||8.41|8.45|8.57|8.56|8.69|8.76|8.8|8.64|8.63|8.57|8.59|8.72|8.69|8.73|8.72|8.71|8.57|8.64|8.57||8.53|8.54|8.54|8.57|8.56|8.54|8.58|8.57|8.61|8.58|8.56|8.6|8.55|8.57|8.65|8.77|8.75|8.67|8.68|8.6|8.59|8.58|8.56|8.51|8.59|8.56|8.64|8.68|8.63|8.6|8.65|8.56|8.65|8.73|8.75|8.65|8.62|8.48|8.54|8.49|8.53|8.51|8.53|8.54|8.72|8.94|8.96|8.99|9.03|9.03|9.07|9.04|9.02|9.01|9.02|9.07|9.04|9.07|9.14|9.15|9.08||||||9|9.02|9.03|9.02|9.02|9.03|9.03|||9.11|9.12|9.19|9.21|9.39|9.41|9.3|9.34|9.34|9.21|9.24|9.23|9.18|9.05|8.96|9.17|9.14|9.19|9.21|9.2|9.27|9.23|9.33|9.19|9.22|9.18|9.17|9.21|9.2|9.17|9.08|9.05|9.07|9.12|9.13|9.03|9.12|9.21|9.15|9.34|9.58|9.64|9.55|9.99|10.01|9.98|9.94|9.83|9.96|9.91|9.91|9.94|10.03|9.99|9.92|9.93|10.03|10|9.98|10.01|10.08|10.02|9.99|10|10.04|10.1|10.04|10.05|10.03||10.17|10.23|10.21|10.31|10.23|10.23|10.23|10.22|10.19|10.27|10.35|10.29|10.35|10.32
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|50.36|49.66|49.86|49.17|50.55||||51.3|47.5|46.3|45.42|45.16|48.58|49.1|50.92|51.57|52.25|50.11|51.85|52.5|52.3|49.5|48.26|47.63|49.06|||49|45.7|44.37|42.82|43.91|44.94|46.02|47.2|47.08|47.83|49.5|50.11|49.61|47.78|51.2|53.71|53.69|53.24|54.59|56.1|58.74|58.52|58.08|57.54|60.4|59.9|58.39|60.41|60.21|62.15|61.4|61.65|61.7|61.59|60.88|62.59|62.63|64.18|65.55|64.56||||||63.35|63.13|64.94|63.11|65.33|67.4|67.48|65.7|66.54|66.82|65.99|65.84|67.74|67.68|68.74|68.6|68.39|71.3|71.42||68.92|69.02|68.68|68.16|68.75|68.85|66.75|66.75|64.95|63.74|62.99|63.37|62.28|63.93|65.98|65.51|65.74|63.06|62.9|62.19|60.5|60.27|61.38|61.23|61.88|63.51|63.94|65.93|65.6|66.64|67.42|65.34|63.27|63.41|63|62.3|61.48|60.41|60.28|60.69|62.88|64.78|65.16|65.35|64.8|64.63|63.11|62.9|62.73|62.89|62.5|63.52|63.4|65.1|64.53|65.4|66.22|68.2|69.01|68.58|69.53||||||65.35|66.28|66.67|69.03|67.96|65.86|67.12|||63.6|64|64.45|63.81|61.85|62.71|63.62|61.18|58.88|60.34|56.19|56.86|58.6|57.62|57.36|57.22|59.15|59.99|60.11|56.71|58.06|57.74|57.75|58.49|59.67|60.11|59.49|59.35|60.92|61.45|59.99|60|61.1|60.94|60.78|59.11|58.98|55.86|56.86|59.7|61.65|62.03|61.88|62.4|63.25|65.3|65.3|67.3|64.65|64.18|65.5|65.69|66.81|65.05|65.48|66.6|67.99|67.7|67.44|69.05|70.04|70.02|68.97|70.15|71.26|67.77|67|68.02|69.51||71.03|71.1|71.88|71.88|73.33|75.73|74.6|72.59|70.06|69.49|69.85|69.6|70|69.01
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.99|15.88|15.96|16.34|16.59||||15.95|15.43|15.14|15.06|15.51|16.21|16.2|16.51|16.73|16.95|16.85|16.5|16.31|16.53|16.38|16.94|16.92|17.05|||17.05|17|16.95|16.75|16.97|16.98|17.12|17.21|17.31|17.19|17.47|17.39|17.26|16.98|17.8|17.95|18.11|17.79|17.78|18.32|18.65|18.51|18.4|18.4|18.11|18.37|18.33|18.74|18.46|18.83|18.9|18.87|18.98|18.8|18.8|19.08|19.12|19.2|19.1|18.93||||||18.66|18.83|19.14|19.06|19.52|19.75|20.07|20.04|20.13|19.99|19.82|20.12|20.37|20.31|20.75|20.66|20.61|20.95|20.69||20.63|20.53|20.59|20.84|20.81|20.59|20.82|20.65|20.87|20.59|20.95|21.31|21.13|21.27|21.73|21.83|21.79|20.93|20.86|20.25|20.52|20.59|20.19|19.95|20.09|20.16|20.56|20.6|21.04|20.88|20.68|20.64|20.76|20.62|21.14|21.38|21.32|21.42|22.16|23.01|22.73|20.66|20.19|20.22|19.97|20.28|19.84|20.38|20.73|20.97|20.96|20.98|20.98|20.96|21.01|20.82|20.55|20.25|19.55|19.76|19.55||||||19.08|19.2|19.53|19.73|19.68|20.02|19.95|||20.11|20.01|20.21|20.43|20.67|21|20.96|20.85|20.94|19.95|19.44|19.87|19.66|19.32|19.38|18.89|18.37|18.56|18.59|18.41|18.38|18.75|18.82|18.71|19.17|19.27|19.7|19.11|19.12|19.09|19.16|19.05|18.97|18.75|18.91|18.34|19.09|19.04|19.83|19.92|20.7|20.38|20.48|20.41|20.65|20.79|20.52|20.8|21.68|21.8|21.93|21.29|21.46|21.05|21.08|21.04|21.56|21.97|21.75|22.41|22.57|21.99|22.05|22.1|21.26|21.7|20.27|20.48|21.1||19.91|19.95|20.02|20.12|20.06|20.13|20.23|20.4|20.34|20.28|20.38|20.3|20.32|20.23
06190|100289|/equities/sh-intl-port|CHINA_A50|6.01|6.21|6.17|6.14|6.4||||5.93|5.82|5.79|5.74|5.75|6.08|5.98|6.1|6.24|6.22|6.19|6.14|6.09|6.15|6.08|6.27|6.14|6.11|||6.02|5.47|5.42|5.41|5.46|5.41|5.51|5.56|5.6|5.53|5.63|5.67|5.72|5.42|5.6|5.62|5.42|5.35|5.31|5.58|5.86|6.05|5.76|5.71|5.69|5.65|5.6|5.74|5.79|5.87|5.94|5.84|5.92|5.77|5.88|6.1|6.12|6.06|6.03|5.93||||||5.67|5.84|5.83|5.69|5.78|5.78|5.89|5.88|5.89|5.76|5.78|5.94|5.95|5.97|6.07|6.14|5.95|6.07|5.65||5.48|5.49|5.45|5.44|5.42|5.48|5.56|5.61|5.67|5.51|5.51|5.49|5.42|5.42|5.57|5.7|5.82|5.72|5.6|5.8|5.57|5.06|4.85|4.79|4.73|4.77|4.9|4.86|4.91|4.78|4.72|4.67|4.68|4.63|4.66|4.62|4.68|4.64|4.63|4.68|4.71|4.81|4.84|4.91|5.1|5.66|5.6|5.69|5.79|5.76|5.77|5.81|5.95|5.91|5.89|5.75|5.6|5.75|5.9|6.06|6.11||||||6.09|5.96|6.12|6.11|6.18|6.29|6.22|||6.23|6.13|6.26|6.17|6.17|6.09|6.15|6.23|5.97|5.9|5.83|5.95|5.8|5.59|5.54|5.22|5.26|5.26|5.16|5.13|5.07|5.11|5.19|5|5.12|5.07|5.08|5.05|5.09|5.11|5|5.05|5.03|5.05|5.07|4.93|4.97|4.95|4.94|5.06|5.2|5.22|5.22|5.17|5.19|5.13|5.21|5.18|5.24|5.19|5.27|5.32|5.33|5.27|5.05|4.74|4.76|4.77|4.79|4.77|4.76|4.74|4.67|4.63|4.6|4.63|4.63|4.64|4.63||4.7|4.73|4.69|4.73|4.68|4.76|5.19|4.73|4.71|4.69|4.77|4.84|4.76|4.84
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|306.5|303.1|306.01|306|316.97||||312.5|319|319|318|298.45|302|291.66|299.7|328.31|335.84|340.8|329|325.89|324.84|312.9|307.99|303.4|301.46|||305.96|307.25|307.2|288.42|290.5|300|315|309.81|304.58|311|317.12|321|302|293.32|308.21|306.7|297.39|286.96|296.52|304.8|313.26|320.29|322.2|327|327.11|325.91|313.8|319.54|317.7|321|319|317.6|318.74|318.15|298.9|296.5|309|315.51|318.11|328.57||||||323.28|326.01|333.63|341|337.48|342.22|354.94|335.22|340.87|336.9|337.8|323.49|329.92|319|326.44|327.99|338|345.2|341.88||380.8|383|376.14|379|371.21|372.1|373.5|370.5|372|359|356.16|360.25|359|371.3|367.14|370.59|371|354.9|349.11|347.37|353|345.4|358.53|358.43|362.08|361.05|363|360.79|361|367.98|378.1|375.48|385.51|381.1|366.93|367.21|371.24|366.98|370.3|374.7|398.89|388|380.72|375.74|372.71|376.09|362.74|359.98|368|367.86|362.99|364.05|356.95|375.3|370|378.03|388|395.02|376.89|365.88|376.35||||||385.42|374.5|380|378.6|375|368.18|379.95|||363|334.01|328.5|339.1|336.34|331.7|334.15|333|345.98|356.65|331.2|324.66|331|328|319|323.25|321.45|318.8|305.53|300.7|278.09|335.27|347.2|344.59|367.44|364.9|375.2|384.98|403.4|386|384.05|385.74|380.31|409.4|397.8|390.35|426.32|413.99|391.57|410.35|435|452|455.81|450.35|458.95|434|456.98|456.98|448.01|458.61|444.41|447.26|457.65|434.4|453.98|451.08|495.99|480.05|477.84|469.96|468.68|461.92|468.44|477.1|449.92|455.99|456.6|442.57|466.15||470|486.1|478.99|481.55|483.3|484.2|475.8|483|492|483|484.53|495|483.81|485.59
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|157.51|155.33|154.78|157.06|161.54||||162.13|165.85|161.39|158.5|155|165.43|162.58|165.9|165|167.18|169.9|171.57|162.32|163.88|153.66|160.59|160.45|160.01|||159.9|155.06|156.95|149.18|151.2|157.19|161.36|165.94|164.3|165.71|167.9|168.24|164.8|157.15|166.27|171.77|172.15|162.88|166.25|166|176.37|182.07|189.2|193.19|190|190.48|188.69|196.2|193.4|199.2|199|197.44|199.41|199.8|198.01|194.27|193.04|195.98|190|195.62||||||198.38|203.4|206.05|208.36|215.07|217.26|213.22|210.8|211.49|208.84|207.2|208.9|217.92|213.36|214.96|217.66|219.48|223.75|223.56||222.66|225.5|225.7|237.58|236.21|241.94|237.01|232.12|231.65|236|235.16|243.5|243.8|250|249.98|247|251|244|234|232.3|229.45|222.75|220.56|218|224.73|222.86|222.95|224.42|214.8|215.97|212.6|208.62|211.51|212|204.7|203.85|206.51|205.7|208.77|210.99|210.31|206.82|199.13|201.32|204.94|216.51|215.29|216|220.66|220.36|225.03|220.99|219.94|218.97|215.32|234.32|240|239.49|229.34|227.8|228.22||||||219.39|218.68|216.94|220.57|200.52|194.42|193.93|||201.95|197|198.5|205.73|207.79|213.7|207.33|207.72|211.97|211.46|205.89|201.23|207.71|201.69|207|205.68|207.17|217.5|210|206.04|206.38|222.65|229|229.95|240.7|240.8|237.92|246.2|248.9|230.01|226|227.17|234.5|240.05|234.45|220.75|235.05|236.68|231.15|249.54|271.21|280.1|281.22|282.3|280.89|277.52|280.83|275.3|276|270.95|267.28|269.84|284.59|277.25|281.1|286.03|298.2|297.89|298.55|306.31|299.92|292.7|290.94|299.89|296.87|291|294.22|292.32|299.26||301.57|303.05|296.5|297.95|312.91|315.3|313.61|311.84|315.7|315.12|316.9|318.18|319|323.03
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|157.53|157.16|150.81|154.15|161.3||||159.06|144.6|139.53|136.75|133.8|142.08|137.99|137.7|135.45|136.81|138|140.61|137.8|138.49|132.6|137|137.4|137.04|||137.9|135.63|136.77|132.8|133.4|136.32|141.35|143.43|141.94|142.51|144|144|138|135.73|146.07|157.36|158.2|152.18|153.3|157.73|162.39|164.89|168.11|169|164.7|163.3|161.2|168.58|169.55|172.31|173.88|174|174.91|173.85|172.96|169.57|170.66|169.86|158.36|162.9||||||156.35|161.44|165.99|164.5|167.25|165.57|162.85|161.01|159.98|155.12|154.1|156.8|161.43|161.3|164.15|164.68|164.48|166.65|164.7||164.73|167.87|168.4|173.7|171.56|174.54|174.08|174|174.3|174.5|174.81|180.67|181.6|186.42|188.7|185.06|186.4|185.97|172.2|175.75|176.91|174.48|173.57|174.3|175.85|176.01|175.1|176.53|173.47|178.96|175.08|174.6|175.8|177.75|175.14|174.37|177|175.92|179.2|180.61|185.5|186.68|174.94|179.5|186.1|186.18|186.15|179.39|180.44|181.2|182.5|180.49|179.66|176.86|171.6|184.24|186.05|188.21|182.1|180.5|178.23||||||166.08|165.79|166.89|172.67|164.01|164.51|167.75|||177|172.99|167.27|172.2|172.7|171.06|166.48|167.88|171.67|171.86|166.32|169.16|171|167.54|169.4|169.1|170|173.46|169.65|167.2|158.92|169.97|170.57|165.58|172.5|172.64|172.11|174.54|178.26|171.29|170.08|172|173.27|173.9|172.3|162.99|171|173.37|176.96|182.49|196.68|200.68|205.9|206.1|206.54|206.41|195.85|194|193.8|192|185.1|198.18|202.39|207.04|200.34|201.47|206.23|207.2|206.5|216|213.12|203.07|194.82|199.3|195.6|199.84|204.76|204|204||211.28|234.75|228.1|218.8|232.06|229.95|225.32|222.87|233.55|217.8|218.12|218.58|211.64|212
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|29.92|||30.1|30.7|31.2|||31.14|30.8|32.4|30.18|29.02|30.62|31.12|32.5|30.52|31.32|32.96|32.74|33.86|34.06|35.46|36.94|37.58|37.18|37.76|40.9|38.8|37.74|37.54|30.1|25.86|25.1|30.7||||||||||||||||||36.74|36.74|35.7||49.52|46.6|55.7|58.08|60.42|59.42|57.3|58.3|59.76|59.2|57.18|56.18|56.18|55.7|57.2|57.12|57.32|55.54|55.02|52.64|52.4|52.22|56.56|57.2|56.62|55.46|58.98|59.86|60.16|62.44|63.2|63.02||62.96|60.98|63.3|60.7||59.16|58.98|58.92|59.08|58.96|59.2|59.18|59.68|59.02|60.04|60.16|59.36|59.5|60.02|60.2|61.04|61.64|62.4|61.08|62.26|62.84|62|60.32|61.1|60.98|64.7|64.22|64.72|65.2|66.04|67.14|66.92|67.1|67.68|65.98|67.08|67.84|68.6|68.8|68.42||67.92|67.64|67.98|68.48|68.18|68.94|67.52|67.84|67.9|67.64|68.58|69.26|69.76|69.68|70.08|70.22|70.7|70.36|70.98|71.06|70.64|69.86|69.22|70|69.96|69.9|69.12|70.4|69.1|67.1|67.28|67.12|66.16|66.8|66.64|67.02|66.98|67.38|66.98|66.74|67.44|68.16|68.8|69.4|69.42|69.48|69.32|69.28|68.64|68.06|68.22|68.28|68.44|67.14|67.2|67.92|67|66.92|66.8|67|67.12|67.04|66.9|66.86|67.32|66.78|67.24|66.78|67.16|67.24|67.44|66.1|66.4|66.94|67.22|67.8|67.68|66.7|66.78|67.76|68.04|68.28|68.84|68.74|68.5|68.34|68.5|69.34|68.58|68.54|68.6|68.06|69.32|69.98|69.14|70.58|71.68|71.1|71.4|69.9|70.16|71.06|72.28|73.58|73.34|73.72|71.38|71.34|71.44|71.5|71.24|71.06|70.06|69.94|71.12|70.72|71.34
06195|13678|/equities/afk-sistema_rts|MOEX|12.65|||12.9|12.84|12.6|||12.909|12.5|12.587|12.598|12.179|12.3|12.55|12.4|12.143|12.1|12.668|12.534|13.2|13.044|13.2|13.213|13.622|13.493|13.451|14.105|13.89|13.909|12.5|11.54|11.65|12.603|12.89||||||||||||||||||12.653|12.63|12.65||17.77|15.95|18.889|20.19|21.322|20.25|19.207|19.348|20.269|20.52|20.013|19.417|19.75|19.67|20.229|20.595|20.501|19.992|20.267|19.476|19.81|19.941|21.45|21.872|22.071|21.47|22.159|22.542|22.982|24.16|24.13|23.861||24.2|23.593|24.708|24.517||23.364|23.53|23.6|22.556|22.325|22.34|22.52|22.641|22.499|23.255|23.529|22.785|22.09|21.088|22.829|23.36|23.65|24.201|24.001|24.474|25.018|25.03|25.097|25.149|25.201|26.17|26.118|26.415|25.819|27.001|27.869|27.67|27.6|27.574|27.41|28.157|27.515|27.95|28.311|28.132||28.14|27.61|27.512|27.083|27.479|27.848|28.051|28.35|27.912|28.2|28.871|28.809|28.493|28.312|28.99|28.829|28.568|28.684|27.938|27.89|26.248|26.55|26.699|27.194|26.898|27.3|27.747|28.675|28.299|28.598|28.845|28.141|27.932|29.079|28.982|29.308|29.19|29.616|29.4|29.343|30.25|30.88|31.146|30.97|30.867|31.25|30.362|30.55|29.65|29.898|30.28|29.27|29.25|28.5|28.761|29.316|29.31|29.283|29.435|29.35|29.599|29.55|29.511|29.592|29.818|29.598|29.678|29.875|29.661|30.258|29.706|29.911|30.168|29.887|29.95|29.053|29.287|29.35|30.076|30.07|30.501|30.854|30.981|31.172|31.155|31.67|31.424|32.104|31.707|31.718|31.904|31.205|30.833|30.93|30.927|31.16|31.349|31.366|31.179|31.74|31.871|32.428|32.666|32.303|32.281|32.404|32.8|32.48|31.91|32.247|31.874|32.191|31.74|31.82|30.913|31.69|31.723
06196|13720|/equities/transneft-p_rts|MOEX|110100|||111200|111550|111750|||113300|111200|113250|111050|107550|108150|106600|107050|107000|109200|111350|111600|113900|114100|115600|114500|115400|118000|117950|121900|121350|119300|108000|103950|110400|116200|120950|||||||||||||||||||128750|105450||146000|136900|147000|149550|152600|152900|149050|145900|152450|151700|149150|150000|151500|147150|147550|149000|148100|146300|146550|142400|146350|143600|148200|151000|151700|154500|153450|155950|153800|157200|156050|157100||160000|156500|160100|159900||158800|160300|161300|164000|162600|163100|163100|158100|161050|159550|155000|151550|153550|151900|153100|144700|142800|144650|143450|142500|143750|143200|141850|142950|144750|146100|145200|147300|148550|149550|150400|150700|150600|149950|150200|150100|149300|150850|151200|149700||150250|152900|154800|152150|154350|153400|157150|156150|156350|158200|158400|158000|158050|160000|160750|161100|161500|159300|158200|158600|157500|161500|162900|160200|159500|161300|161000|161900|163300|164400|164600|163450|163000|167000|170250|167700|167100|167500|165750|164250|167750|169000|168150|161600|159700|160500|157950|158100|159500|158150|159750|159300|159300|159100|159850|158500|160450|161500|161950|161700|160750|159800|160100|159000|160700|160450|162400|163200|162650|164500|161800|160800|160250|158600|160950|159000|157450|157250|167800|177000|177400|178050|176450|174500|172450|174400|179500|177800|175000|173050|173300|172200|173300|172950|171700|171850|172100|171750|172650|173250|171050|168450|167550|161300|166800|155200|151850|149500|150100|146450|146100|143550|142450|141400|141000|141700|141700
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|78.15|||77.26|77.52|77.3|||80.33|79.18|82.55|82.28|79.64|80.11|79.99|79|76.71|76.01|78.99|77.31|79.95|78.46|79.55|82.53|92.8|93.5|92.76|94.7|94.02|95.7|87.9|84.4|86.5|89.98|89.39||||||||||||||||||80.07|79.6|77.01||99.3|90.3|103.44|109.77|115.6|115.79|115.52|117.88|122.8|122.32|118.78|115.98|116.34|115.23|117.68|114.98|113.8|110.59|107|103.81|107.26|102.63|107|110.84|109.41|108.33|117.15|118.61|118.48|120.11|121.71|117.48||119.33|117.71|123.82|123.27||122.34|121.25|119.98|116.55|115.3|113.7|113.48|113.54|114.02|114.77|116.62|118.35|118.04|114.3|122.62|126.87|126.15|127.94|125.44|127.73|130.13|128.83|128.44|124.99|120.58|125.25|127|131|124.78|130.43|134.5|132.25|132.25|130.89|131.29|134.03|131.09|130.68|132.4|128.4||130.59|132|130.43|125.21|129.54|129.82|130.78|128.2|127.6|130.99|131.4|132.76|128.58|137.95|138.2|139.6|143.62|142.35|138.48|133.8|131.99|135.8|135.65|138.01|133.45|134.5|136.67|140.58|139.74|140.72|141.47|138.55|140.13|143.8|146.36|147.65|149.56|150.3|149.17|145.59|148.2|147.8|146.26|145.83|143.7|145.71|145.11|140.4|134.6|134.22|133.74|133.5|133.54|132.27|134.64|133.15|133.22|133.31|134.98|138.21|137.57|137.96|137.92|138.71|138.98|138.37|135.09|130.55|130.57|133.96|131.72|129.8|130.35|129.75|130.84|128.79|128.71|126.89|129.85|133.27|134.85|137.22|133.11|130.99|127.88|124.6|121.09|124.74|126.14|126.25|133.74|134.08|133.23|132.54|132.86|134.69|139.5|136.56|131.4|134.8|138.72|137.69|139.56|135.26|134.47|129.5|128.59|124.5|120.73|119.86|120.95|118.95|117.2|114.48|113.23|114.13|115.2
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0193|||0.0195|0.0198|0.0196|||0.0201|0.0191|0.0199|0.0191|0.0182|0.0188|0.019|0.0193|0.0187|0.019|0.0201|0.0199|0.0211|0.0211|0.0215|0.0224|0.0228|0.022|0.0231|0.0251|0.0225|0.0198|0.0172|0.0165|0.0169|0.0175|0.019|||||||||||||||||||0.0201|0.0201||0.0342|0.0321|0.0393|0.0412|0.0429|0.0419|0.0403|0.0405|0.0419|0.0427|0.0422|0.0411|0.0413|0.0412|0.0424|0.0427|0.0438|0.0434|0.0431|0.0413|0.0425|0.0412|0.0439|0.0454|0.0453|0.0436|0.0465|0.0464|0.0471|0.0501|0.0503|0.049||0.0484|0.0474|0.0497|0.0494||0.0482|0.0484|0.0484|0.0477|0.0471|0.0472|0.0476|0.0473|0.0464|0.0469|0.0462|0.0448|0.0444|0.0429|0.0459|0.0469|0.0473|0.0484|0.048|0.0486|0.0489|0.0476|0.0472|0.0474|0.0466|0.0488|0.0494|0.0499|0.0484|0.0505|0.0525|0.0516|0.051|0.0519|0.0503|0.0512|0.05|0.0515|0.0524|0.0528||0.0529|0.0528|0.0535|0.0527|0.0538|0.0551|0.056|0.0562|0.0544|0.0552|0.0566|0.0574|0.0558|0.0556|0.0554|0.0551|0.0554|0.0562|0.0546|0.0543|0.0542|0.0538|0.0517|0.0515|0.0517|0.051|0.0509|0.0523|0.0509|0.0508|0.0508|0.0501|0.05|0.0514|0.0516|0.0521|0.0515|0.0525|0.052|0.0524|0.0538|0.0536|0.0541|0.0524|0.0524|0.0532|0.0527|0.0521|0.0508|0.05|0.0511|0.0511|0.0513|0.0507|0.0505|0.0512|0.0524|0.0524|0.0514|0.0521|0.0531|0.0518|0.051|0.0499|0.0497|0.0491|0.049|0.0488|0.0485|0.0484|0.048|0.0462|0.0466|0.0467|0.0468|0.0469|0.0463|0.046|0.0472|0.0472|0.0473|0.0482|0.0489|0.049|0.0487|0.0494|0.0495|0.0505|0.0488|0.0489|0.0485|0.0487|0.0496|0.0486|0.0485|0.0482|0.0482|0.0483|0.0473|0.0485|0.0484|0.0492|0.0499|0.0504|0.0503|0.0512|0.05|0.0488|0.0486|0.0494|0.0499|0.0496|0.0487|0.0484|0.0487|0.0475|0.0454
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|73.9|||74.46|75.5|75|||77.04|74.92|77.1|74.32|71.66|74|75.18|75.98|75.2|75.6|77.72|77.24|80.5|81.36|83|84.28|85.88|84.08|84.5|90.36|89.56|87.5|80.98|73|73.72|73.8|79.66|||||||||||||||||||84.34|77||95.5|92.98|104.14|110.3|113.74|113.5|109.46|107.3|109.54|112.4|101.5|98|99.02|98.88|101.8|103.5|103.12|102.3|101.92|101.8|104.52|103.8|103.2|107.9|111.12|113.68|119.64|118.44|122.64|125|124.42|125.3||125.12|124.04|127.16|126.74||124.74|124.4|124.2|124.76|124.54|124.08|127.8|128.6|129.06|129.14|127.24|124.9|121.52|122.12|127.22|130.7|133.76|136.32|135.22|136.34|138|137.48|138.8|136.88|132.12|136.26|136.04|136.4|137|139.24|140.12|139.44|140.2|143.26|142.48|143.72|142.22|143.86|139.62|138.14||138.5|135.96|137.66|136.5|136.36|135.02|134.7|135.12|134.68|134.66|135.7|134.62|135.22|135.98|138.16|136.88|137.04|136.5|135.88|135.44|131.76|130.66|130.82|130.38|130.36|129.8|129.7|130.6|130.56|130.44|131.02|130.16|129.62|131.32|133.3|132.2|133.5|135.22|131.46|132.14|134.14|135.98|137.14|137.6|138.6|138.14|138.58|139.5|139.62|138.86|139.72|139.08|137.84|137.38|138.32|138.98|138.28|137.86|139.68|139.5|138.8|136.7|137.14|135.56|136.54|135.9|136.12|138.12|140.18|138.16|137.98|137.9|137.96|139.14|138.6|139.5|140.86|140.86|143.3|144.6|143.4|145.3|146.46|143.7|142.72|150.26|150.88|151.48|151.08|151.5|151.02|150.24|150.98|149.4|148.54|149.64|150.28|151.4|149.9|148.82|149.26|149.2|151.1|151.5|151.94|152.5|152.22|153.94|155.5|156.46|155.6|153.5|152.28|152.06|152.86|153.1|151.9
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0996|||0.0997|0.0998|0.0991|||0.1002|0.0974|0.0992|0.0965|0.0931|0.0945|0.0949|0.096|0.0962|0.0983|0.0999|0.0997|0.1031|0.1045|0.1046|0.107|0.1093|0.109|0.1087|0.1134|0.1146|0.1121|0.1036|0.0925|0.0975|0.1051|0.1098|||||||||||||||||||0.0931|0.0852||0.1175|0.1119|0.1327|0.1371|0.1412|0.139|0.1356|0.1379|0.144|0.1483|0.1393|0.1385|0.1403|0.14|0.1423|0.1448|0.1444|0.144|0.1459|0.1405|0.145|0.1435|0.1514|0.1555|0.1548|0.1545|0.1619|0.1621|0.1656|0.17|0.1674|0.1671||0.1672|0.1685|0.172|0.1666||0.1627|0.1618|0.1638|0.166|0.166|0.1646|0.1654|0.1678|0.1654|0.164|0.162|0.16|0.16|0.1621|0.167|0.1662|0.1657|0.166|0.1689|0.1699|0.1713|0.1667|0.1659|0.1669|0.1673|0.1734|0.1731|0.1758|0.1739|0.179|0.1802|0.1805|0.1814|0.1819|0.1814|0.1822|0.1798|0.1836|0.1817|0.1805||0.1824|0.1832|0.1876|0.1864|0.1879|0.1881|0.1898|0.1935|0.1932|0.1928|0.1963|0.197|0.1961|0.1977|0.1975|0.1961|0.194|0.1945|0.1928|0.1919|0.1894|0.1898|0.186|0.1863|0.1857|0.1877|0.1865|0.1895|0.1896|0.19|0.19|0.1902|0.1882|0.1904|0.1962|0.1956|0.197|0.1973|0.1975|0.1957|0.1998|0.1977|0.2011|0.202|0.1987|0.196|0.1973|0.1977|0.1963|0.1966|0.1985|0.1992|0.1958|0.1951|0.1941|0.1941|0.1947|0.1951|0.1963|0.1965|0.1974|0.1983|0.1967|0.197|0.1991|0.1984|0.1989|0.2002|0.202|0.2044|0.2075|0.2031|0.2029|0.2039|0.2033|0.2043|0.2051|0.2024|0.2074|0.2092|0.228|0.2275|0.2281|0.2292|0.2278|0.2303|0.2247|0.2225|0.2222|0.2226|0.2197|0.2197|0.2227|0.2216|0.2207|0.2215|0.2225|0.2227|0.2226|0.2217|0.2224|0.2224|0.2246|0.2228|0.2225|0.2234|0.2236|0.2239|0.2214|0.2224|0.2213|0.2194|0.2193|0.2181|0.2179|0.2197|0.2216
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|241.99|||240.1|238.6|234.16|||240.4|237.53|237.15|225.85|206.35|208|210.29|218.92|220.72|216.99|224|222.11|234.87|236.3|234.55|241.07|245|239.7|243.5|252.9|251.4|242.48|216|208|218.6|227|258.51|||||||||||||||||||228|210||283.51|257.3|309.48|323.51|336.5|333.6|321.85|318.1|328.93|335.08|331.7|321.25|324.6|323.75|331.7|330.95|334.8|329.58|325.25|299.6|302.96|294.59|311.6|310.42|318.36|301.11|327.81|335.76|337.6|347.43|343.74|344||346.13|335|352.55|353.73||342.39|340.33|343.23|343.97|338.79|339.81|345.55|339.88|325.9|327.3|328.39|324.09|319.35|307.26|332|336.6|340.5|344.96|338.94|345.99|350.3|345.21|334.24|339.2|326|337.55|338.3|341.77|319.2|337.62|345.56|349.98|336.79|340.3|333.6|347.44|345.8|349.46|351.47|350.6||353.02|352.48|359.1|350.18|353.21|362.17|364.82|364.84|358.12|363.37|369.97|368.83|363.5|367.76|367|362.77|364.1|369.81|366.17|370.7|381.3|389.82|376.06|363.25|360.8|360.88|354.07|355.19|344.29|343.47|340.59|335.3|325.7|334.5|338.5|343.34|338.98|332.75|326.43|324.57|327.6|327.73|328.93|317.94|312.3|312.89|305.65|305.17|299.66|294.34|296.7|298.7|297.69|292.57|293.68|295.05|298.32|295.1|292.7|293.23|290.35|288.61|286.68|282.27|285.95|287.94|287.09|286.75|287.35|287|282.2|278.08|281.05|279.51|283.28|282.9|277.3|275.51|279.65|280.01|284.6|293.83|297.39|295.22|292.86|297.39|293.45|291.1|285.65|285.74|281.8|276.8|276.99|277.19|277.47|277.35|277|272.62|270.06|272.5|271.8|272.72|279.5|277.05|276.1|275.65|275.36|275.67|274.3|272.1|271.15|263.86|261.03|262|262.96|263.09|259.79
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|359.5|||352.55|355.4|355|||365.35|355|361.95|314.75|314.5|318.6|336.05|337.45|339|348.1|352.9|359.7|379.1|381.85|393.6|383|384.9|381.95|394|411.05|408.55|391.5|359.1|317.85||||||||||||||||||||||362.5|409.45||501|467.95|519|528.05|548|542.75|531.6|520.05|538.25|545.85|541.5|531.95|531|532.95|547.15|534.35|542.05|524|521.9|504|520|508.35|538.95|559.4|565.1|545|557.5|569.75|603|608|610|605.6||625|607.9|633.5|628.55||638|638.9|621|614|611.8|595.25|608.35|589.9|576.45|581.95|577.6|578.3|553.25|543.05|563|580.55|579.5|586.95|577.05|569.25|540.95|542|529.9|542.95|553.05|572.5|581.8|600|569.8|581|579.3|588.35|597.75|594|599.1|602.05|604.55|610.3|622|608.5||628.95|628.95|636.55|622.8|603.55|613.95|617.3|625.45|623|613|626.5|619.75|618.45|588.05|592|594|593.8|596.65|597.8|591.75|601|619.9|596.05|591.6|585|561.35|571.8|565.85|553.6|554.95|558|538|530|545|557.05|567.85|570.15|573.6|575|582.6|591.8|585.95|587.15|599.95|617.1|616.45|614.85|649.5|629|608.4|599.75|567.3|565|564|563|570.95|566.95|561|571.5|585.4|579|579.5|568.6|567.25|577.85|569.95|560|571|574.9|556.95|554.5|539.35|529.5|517.75|529.5|516.05|518.15|508.05|512.5|513.5|511|517|521.35|525.45|524.7|527.15|516.95|515|518.8|527.05|523.95|507.75|518.5|520.6|526.15|532.15|535|531.25|524.35|517|501.25|502.15|509.95|515.5|508|502.75|503.2|500.05|493.5|480|479.65|479.95|479|473.9|474.95|470|473.3
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|488.4|||493|497|507.8|||505|505.8|515.8|503.4|494.2|502.4|483|466|458|471.2|485.8|480.2|509|513|530.4|538|547.4|543.8|550.6|581|588|564.8|523.8|452.8|445.2|||||||||||||||||||||520|460.6||645.4|702.4|740|746|741|740.4|740|712|740.4|735.4|740|715|706|688|681.6|685.8|656.2|664.6|667|663.6|679.4|655.2|653.2|684|686|706.2|715|693.2|703.6|713.8|690|632||586|612.2|613|614.6||609|603.4|593.6|583.6|578.2|579.6|585.2|582|583.2|595.6|604|623|648.8|686.2|711.4|723.8|718|729.6|716.8|724.2|745.6|745.6|745|741|733|746.2|738.4|737|716|734|725.6|724.8|735.2|737.6|739.2|740.4|745|750.4|753.6|757||755.2|754.8|755.8|749.4|753.8|757.6|755|756|755.2|755.2|757.6|761.8|762.6|771|765|755.4|754.2|757.8|758.8|756|755.2|751|748.8|762.4|758.4|755.6|748|756.8|763|758|759.4|751.6|751.8|770.4|769.2|769|767|767.4|771.6|767.6|767.8|772.2|774|774.8|773.8|772.2|776.4|801.4|804|797|798.2|779.4|775|772.6|765.2|763.2|767.2|766.4|760.8|766.2|769.4|767|762.4|760.4|761.4|766|772|771.2|768.6|779.4|768.4|764.6|752.4|758|755|745.4|736.8|742|763.2|770.6|775|770.8|767|769.6|771|771.2|770.2|771.8|775.2|773.8|774.2|772.4|776|773.6|765.6|776|777.4|780.8|757.6|760.8|760.4|761.6|764.8|772.4|777|780.6|789.8|808.2|792.8|774.8|774.6|777.8|775.6|755.6|752|749.4|750.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1593|||1496|1555|1575|||1682|1670|1575|1505|1520|1720|1820|1795|1729|1799|1860|1889|2018|1991|2072|2163|1910|1992|2051|2167|2299|2280|1580|1320||||||||||||||||||||||1549|2094||3069|2876|3028|3325|3355|3451|3251|3256|3639|3569|3490|3483|3530|3465|3658|3555|3421|3306|3268|3031|2969|2846|2694|2837|2984|3150|3719|3566|3570|3555|3513|3484||3458|3510|3898|3873||3889|3809|3830|3885|3812|3802|3844|3842|3696|3722|3721|3700|3700|3787|4084|3987|3933|3953|3854|3887|4084|4189|4113|3996|3955|4198|4126|4192|4230|4539|4546|4484|4773|4610|4178|4053|4085|4099|3892|3756||3826|3855|3838|3776|3908|3986|4039|4215|4036|4007|3876|3979|3809|3920|3879|3926|4040|3971|4012|3957|3852|3692|3577|3628|3558|3556|3634|3727|3696|3767|3780|3700|3780|3831|3927|3950|3855|3880|3888|3929|3960|3975|4062|4027|4142|3985|3911|4086|3949|3897|3892|3926|3802|3789|3853|3650|3779|3705|3547|3580|3590|3679|3510|3231|3202|3045|3061|3135|3128|3204|3250|3136.5|3186|3347.5|3268|3267.5|3169.5|3177|3246.5|3040|3264.5|3350.5|3357|3350.5|3352.5|3351.5|3154|3182|3159|3030|3103|2940|2823|2780.5|2765.5|2790.5|2824.5|2820.5|2791|2704.5|2737.5|2699.5|2715|2697|2648.5|2645|2678.5|2765|2707|2722.5|2848|3062.5|3030|3035|2986.5|2999|3005
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.778|||2.754|2.79|2.7005|||2.6995|2.612|2.51|2.46|2.375|2.43|2.4345|2.48|2.4145|2.45|2.55|2.4955|2.6725|2.687|2.68|2.6955|2.675|2.6385|2.705|2.8625|2.88|2.7255|2.497|1.989|2.082|2.2325|2.4|||||||||||||||||||2.579|2.043||3.2735|2.952|3.49|3.6695|3.83|3.7905|3.6315|3.635|3.7925|3.935|3.8525|3.802|3.825|3.753|3.809|3.836|3.8975|3.862|3.865|3.8105|3.897|3.85|4.0425|4.129|4.1515|4.007|4.2065|4.296|4.294|4.3795|4.3895|4.294||4.2475|4.234|4.4135|4.385||4.26|4.231|4.235|4.2145|4.159|4.175|4.186|4.156|4.1125|4.253|4.297|4.3395|4.3|4.2095|4.3715|4.4135|4.38|4.408|4.378|4.4375|4.485|4.386|4.2915|4.35|4.3025|4.537|4.5575|4.425|4.375|4.492|4.599|4.701|4.736|4.748|4.7385|4.7795|4.7105|4.812|4.731|4.7425||4.771|4.7285|4.825|4.776|4.849|4.884|4.939|4.987|4.958|4.971|5.078|5.037|5.0455|5.0485|5.1195|4.9545|4.979|4.9915|4.9725|5.0065|4.915|5.025|4.7985|4.758|4.6315|4.687|4.4245|4.5625|4.588|4.6195|4.633|4.5195|4.504|4.651|4.648|4.681|4.6795|4.7365|4.724|4.7025|4.8685|4.725|4.8235|4.7905|4.762|4.767|4.5975|4.671|4.5385|4.4395|4.47|4.35|4.3335|4.1785|4.192|4.26|4.2795|4.3005|4.3105|4.3045|4.364|4.3035|4.296|4.324|4.3775|4.36|4.395|4.382|4.373|4.4155|4.4005|4.3475|4.3805|4.394|4.4075|4.3745|4.409|4.43|4.577|4.611|4.6435|4.679|4.7075|4.6995|4.6815|4.7055|4.682|4.795|4.7075|4.684|4.7165|4.7455|4.8135|4.848|4.838|4.845|4.873|4.844|4.9175|4.9655|4.983|5.0035|5.0195|5.043|5.0095|4.9905|4.997|5.0125|5.0215|5.174|5.164|5.1675|5.0655|5.05|5.0585|5.015|5.009
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4600|||4635.5|4675|4552|||4699.5|4381|4550|4292|3931|3828|3974|4310|4485|4549|4893|4879.5|5106|5145|5190|5226.5|5280|5266|5314|5557|5601|5680|5140|4922|5118|5206|5525|||||||||||||||||||4915|4650||6020|5810|6456.5|6733|6970|6979|6796|6707.5|6984.5|6973.5|6957.5|6988|7010|6865.5|7040|6976|6878|6775|6811.5|6525.5|6543|6293|6420|6430|6494|6250|6516|6659|6665|6960|6816|6775||6699|6522|6728|6683||6573|6516|6478|6397.5|6313.5|6304.5|6349.5|6348.5|6328.5|6670|6729|6595|6592|6376|6619.5|6619|6574.5|6720.5|6650|6639.5|6732|6576.5|6513|6616|6374|6661.5|6814.5|6829.5|6575.5|6709|6840|6884.5|6946.5|6918.5|6878|7094.5|7137.5|7188|7208.5|7199||7175|7214|7293|7272.5|7288.5|7323.5|7440.5|7441.5|7200|7232|7439|7373|7319|7306.5|7215|7252|7306|7264|7220|7165|7096|7346.5|7134.5|6987.5|6903.5|6992|6968|6986|6825|6801|6702|6605|6551|6600.5|6664|6724.5|6570|6420.5|6300|6269.5|6341.5|6280|6325|6330|6350.5|6334|6283.5|6439|6429.5|6343.5|6431|6488|6475.5|6339.5|6332|6445|6567.5|6495.5|6429.5|6504.5|6450|6423.5|6290|6236|6312|6235|6297|6308|6299|6416|6415|6332.5|6405|6433.5|6456|6393|6307.5|6228|6362|6430.5|6566|6637|6611|6655|6684|6782|6829|6845|6849|7010|6762.5|6685|6759|6810|6725|6633|6715.5|6697|6653|6669.5|6591.5|6504.5|6515|6518.5|6570|6587|6504.5|6555|6511|6474.5|6428|6210|5993|5955|5992|6016.5|5913
06207|13693|/equities/magnit_rts|MOEX|4805|||4750|4741|4651|||4592.5|4566.5|4720|4460|4299.5|4170|4197.5|4300|4038|4000|4070.5|4017|4256.5|4297.5|4310|4335|4247|4120|4098|4273.5|4220|4155|3855|3405.5|3337.5|3338|3457.5|||||||||||||||||||3202|3312||4600|4240|5041.5|5224.5|5395|5239|4956.5|4971.5|5227.5|5254|5182|5210|5285|5187|5200|5114|5079|4904|4883.5|4768.5|4895|4823.5|5046.5|4991|5040|4973|5185.5|5235.5|5330|5623|5505.5|5473||5535|5399|5565|5509.5||5444|5446|5658|5665.5|5592.5|5538.5|5551|5521.5|5533.5|5674.5|5752|5700|5670|5637|5822.5|5908|5765|5841.5|5650|5715.5|5789|5768|5733|5898.5|5775.5|6056|5875|5917|5789.5|6014|5945.5|6405|6551|6499.5|6568.5|6779|6594|6729.5|6859.5|6793.5||6712|6656|6536|6472|6635|6668|6570.5|6465|6315.5|6158|6307.5|6361|6270|6270.5|6358|6401|6475.5|6350|6300|6339.5|6240.5|6245|5985.5|6014|6060|6027.5|5906.5|5954.5|5944.5|5941|5655.5|5623.5|5630.5|5727.5|5714.5|5501.5|5378|5434.5|5318.5|5323|5452.5|5337|5440|5517.5|5565.5|5547.5|5539.5|5591|5601|5619|5583|5634|5545|5532|5573|5555|5523.5|5466|5504.5|5537.5|5465|5458|5457|5458.5|5489.5|5415|5383|5321|5337|5347|5265|5198.5|5215|5130|5128|5142|5096.5|5099|5235|5308|5385|5416.5|5365|5322.5|5344|5310|5241|5232|5250|5282.5|5301|5324|5302.5|5324.5|5319.5|5569|5606|5650|5605|5559|5486|5457.5|5449|5405|5379.5|5384.5|5396|5417|5445|5459|5471.5|5469.5|5460.5|5409.5|5362|5346.5|5331
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|370|||374.6|386|386.8|||399|404|432|378.2|370.6|416.8|425.4|437.8|422|426|422.6|430.2|466.8|468.8|488|497.8|492|502|502.2|536|556.2|567|559.4|510||||||||||||||||||||||296|309||479.8|420|559.2|588|614.6|617.4|596|584.8|607.4|635|609.8|581.8|580.8|602|633|655.6|630|597|591.2|583|594.2|596.2|645.8|683|675.6|662.8|710.6|686.4|754.6|770.4|770.8|766.8||793|816.2|874|885.8||872.4|865.4|876.6|884.8|877|880.2|912.2|924.6|912|962|982.8|961|897.4|905.8|986.6|1015|1041.4|1111|1167.8|1240.8|1348.2|1264.8|1247|1244.8|1206.8|1279|1290.2|1295|1280|1325.8|1385|1380.8|1389.4|1388.8|1403|1391|1379.4|1405|1433.8|1438||1449.8|1441.4|1463.4|1461.2|1504.2|1540.2|1515.4|1547|1546|1596.2|1614.8|1573.8|1570.6|1495|1472.8|1473.2|1468|1456.6|1465|1495|1448.2|1466|1461.8|1481.8|1488|1497.2|1498.2|1487|1525.4|1515|1537.8|1535|1521.4|1570.4|1559.2|1557.2|1571.2|1586.4|1530.8|1514.8|1529.8|1536|1541.2|1541|1535.2|1519|1484.4|1436|1430.2|1432.2|1436|1436.4|1426.2|1441.6|1482.6|1482|1488.8|1494|1513.8|1536.6|1543|1515|1505.6|1506|1507|1487.8|1481.4|1506.4|1514.8|1520.4|1548.6|1517.4|1544|1539|1549|1541|1534|1528.6|1560.8|1585.2|1607|1642.4|1619.6|1616|1629.8|1649|1649|1658|1661.2|1669.4|1655.6|1622|1627.2|1610.8|1590|1602.2|1601|1614|1624.2|1631.4|1600.6|1618|1636.6|1637.8|1664|1670|1662.6|1663|1669.8|1673.6|1678.6|1693.4|1673.6|1669.6|1680|1630.2|1570
06209|13690|/equities/mmk_rts|MOEX|44.4|||43.905|44.585|44.005|||44.93|43.65|43.53|42.475|41.5|42|41.705|40.5|39.8|39.58|39.8|39.905|41.86|42.325|41.9|42.88|43.71|42.84|42.85|45.36|45.6|43.9|43|41.8|42.23|43.8|47.61|||||||||||||||||||47.675|48.425||57.3|52.5|61.485|62.305|65.1|65.7|63.54|62.3|64.6|66.305|63.25|60.14|59.8|60.73|61.35|60.63|61.65|60.355|59.1|56.195|56.65|58.425|62.185|62|62.915|60.49|64.5|66|67.38|67.89|69.96|70.4||71.17|69.175|71.4|70.835||69.65|68.76|69.01|68.355|66.74|66.66|66.26|65.035|65.14|64.86|63.405|62.56|61.14|61.71|64.2|63.775|62.155|61.585|61.545|62.45|62.485|60.2|59.66|61.195|61.16|62.86|62.43|63.135|62.435|64.125|65.27|62.055|61.86|62.98|63.555|64.015|63.85|64.6|64.3|63.69||65.155|65.43|67.165|65.93|66.305|67.51|68.5|68.52|70.21|70.32|69.31|70.05|69.93|68.41|69.535|69.53|71.59|72.38|71.44|70.005|69.78|67.425|67.16|69.675|68.375|69.225|70.645|72.59|73.14|76.89|78.33|75.07|72.155|74.07|76.215|76.39|76.1|78.11|78.245|75.215|77.99|78.845|79.21|76.67|76.92|75.99|73.845|71.445|71.38|71.53|71.855|69.835|69.14|68.69|66.315|66.75|67.24|68.2|68.545|68.755|68.83|68.85|67.53|68.615|70.235|69.98|69.155|69.145|68.795|69.35|68.85|68.41|67.175|66.6|65.3|64.05|63.015|61.99|62|62.84|62.08|62.88|61.1|60.8|58.4|58.965|57.58|59.075|59.745|59.97|60.585|58.89|60.195|59.94|61.16|63.52|62.905|63.715|63.275|63.535|64.505|67|67.6|68.02|67.5|65.75|64.555|64.7|64.44|64.98|65.72|64.01|63.17|63.035|63.48|64.55|65.315
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|89.65|||90.27|91.21|90.89|||94.79|92.48|93.25|90.8|88|90.05|90.52|92.49|89.1|90.85|93.65|93.5|99.32|99.5|100.77|102.29|103.18|102.05|103.65|111.07|111.45|99.5|92|88.42|93.5|96.57|100.75|||||||||||||||||||95.51|92.54||115.79|118.78|133.16|137.49|141.89|137.5|134.49|136.2|140.06|142.19|142.05|141.59|141.09|137.69|142.9|145.57|145.05|144.4|144.91|141.22|142.84|143.33|145.98|144|138.64|132|139.32|144.27|147.65|151.38|150.03|145.3||149.02|148.24|155.95|156.46||153.22|152.57|151.42|151.7|149.53|149.19|146.7|145.3|145.72|147.48|147.75|147|148.06|148.15|152.53|154.22|156.5|160.24|156.7|157.8|161|157.21|151.15|152.07|150.05|156.33|154.25|159.45|154.35|161.8|165.35|168.49|169.26|171.69|169.64|171.11|170.16|172.9|172.9|172.97||173.9|173.17|174.82|173.35|175.52|173.69|173.43|174.23|171|170.68|173.5|180.44|184.09|185.72|181.42|181.36|182.82|176.54|174.9|177.06|173.74|174|167.73|170.96|173.76|172.82|173.5|177.77|179.37|179.8|179.31|181.68|180.77|182.08|180.3|184.77|181.23|184.5|186.09|182.29|182.49|186.9|185.56|186.39|191.02|186.62|183.73|182.52|181.83|179.83|179.73|179.79|180.88|181.1|180.71|182.95|180.45|174.71|174.74|177.48|176.03|175.79|174.93|174.5|176|174.35|174.3|174.3|173.41|174.32|171.9|171.63|171.05|170|170.39|166.6|167.58|164.2|169.51|170.7|171.85|171.1|171.82|171.55|172.48|171.52|171.8|173.07|171.1|171.3|171.05|170.82|173.73|172.46|174.15|175.28|176.25|178.2|176.69|178.79|175.56|176.06|175.01|174.96|175.54|176.15|175.75|176.01|172.8|170.53|171.14|170.3|169.14|168.31|168.17|169.95|169.75
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.499|||5.461|5.504|5.47|||5.577|5.392|5.48|5.099|4.634|4.763|4.849|4.92|4.962|5.114|5.139|5.099|5.24|5.287|5.359|5.469|5.63|5.598|5.609|5.844|5.83|5.768|5.616|5.509|5.309|5.397|5.534||||||||||||||||||5.174|5.17|5.077||5.686|5.79|6.487|6.732|6.783|6.752|6.617|6.719|6.88|6.935|6.915|6.805|6.869|6.854|6.968|7.13|7.203|7.192|7.083|6.829|6.73|6.706|7.027|7.063|6.896|6.557|6.951|7.01|7.129|7.265|7.126|6.98||6.99|7.036|7.102|7.041||6.852|6.812|6.831|6.657|6.556|6.599|6.599|6.488|6.416|6.477|6.489|6.23|6.237|6.284|6.45|6.461|6.438|6.518|6.489|6.635|6.739|6.797|6.73|6.736|6.596|6.683|6.749|6.732|6.636|6.825|6.936|6.964|6.958|7.034|7.049|7.169|7.172|7.243|7.322|7.306||7.3|7.32|7.293|7.159|7.191|7.23|7.198|7.105|7.08|7.106|7.201|7.19|7.153|7.179|7.231|7.206|7.249|7.232|7.211|7.196|7.154|7.225|7.191|7.165|7.175|7.118|7.201|7.186|7.099|7.126|7.074|7.06|7.038|7.138|7.112|7.158|7.134|7.104|7.026|7.036|7.036|7.028|7.061|7.026|7.044|7.04|6.936|6.821|6.854|6.8|6.859|6.874|6.864|6.734|6.767|6.853|6.889|6.883|6.855|6.86|6.819|6.798|6.731|6.69|6.75|6.694|6.669|6.603|6.572|6.666|6.655|6.637|6.67|6.655|6.617|6.512|6.479|6.426|6.486|6.516|6.534|6.62|6.652|6.616|6.589|6.611|6.6|6.606|6.569|6.558|6.513|6.449|6.499|6.467|6.439|6.49|6.486|6.425|6.426|6.499|6.525|6.519|6.596|6.559|6.525|6.553|6.585|6.701|6.665|6.653|6.684|6.71|6.63|6.67|6.7|6.656|6.594
06212|13691|/equities/mts_rts|MOEX|209.45|||211|214.1|208.7|||209.05|205|207.6|196.35|185|188.05|192.4|196.95|201.8|203.8|207.35|205.8|210.5|210.9|211.75|215.2|216.5|215|218|231|235|238.65|233|174.7|184.8|190.6|205.6|||||||||||||||||||217.5|206.65||260.85|239.75|272.85|283.45|287.4|287.3|280.8|284.8|293.45|289.9|289.75|284.45|283.25|284.6|285.8|289.6|287.4|285.55|278.45|277.9|279.45|272.95|273.45|274.4|274.8|272.95|281.7|289.65|291.65|296.45|296.2|295.85||299.2|298.3|304.95|304.65||298.9|296.4|295.6|293.95|290.7|290.55|291.25|290.05|290.4|289.4|286.95|279.85|276.25|277.45|287.05|288.45|290.1|291.45|293.85|295.1|297.85|296.45|293.75|296.5|299.05|306.05|305.5|307.45|305.2|310.1|312.8|312.5|317.5|316.8|317.75|316.45|316.2|316.05|313.55|313.2||313.6|313.35|312.85|311.35|312.2|312.9|313.95|316.25|316.25|316.85|319.25|319.1|319.4|318.8|319.55|317.15|318.05|319|328.9|328.5|327.55|327.7|327.35|328.85|330.1|329.7|330.1|331.9|331.75|327.95|328|328.4|328|330.35|329.65|329.65|332.65|333.55|330.35|328.85|329.25|328.6|328.05|329.1|328.1|330.4|330.15|329.1|329.35|331.15|330.4|329.85|327.45|324.2|323.3|323|320.95|318.7|318.85|319.7|318.1|317.1|316.5|316.1|316.6|316.4|317.3|316.85|316.1|318|318.15|316.85|319.35|316.2|316.45|317.15|316.05|317.1|320.55|322.2|323.7|323.7|324|319.35|318.2|324.35|349.55|349.3|349.5|343.35|341.3|341.65|342|341.9|339.15|341.8|342.25|342.65|341.3|343.95|344.95|344.7|344.45|342.4|343.2|342.5|343|340.9|340.6|338.9|339.25|338.45|338.75|336|335.45|335.75|335.05
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21330|||21766|21544|21352|||21550|21000|21272|20994|19900|19700|20454|20590|19676|19886|20240|20004|20794|20990|21006|21112|21050|21150|20986|21750|21500|20974|20462|20028|20850|21070|20990|||||||||||||||||||19052|18200||21150|19252|21450|21774|22304|22324|22082|21688|22454|22674|22372|21580|21400|21392|21670|21948|21916|22082|22066|21788|21466|21250|22100|22300|22024|20694|21820|22648|22836|24040|23734|23508||23280|23010|23314|23378||22900|22628|22642|22528|21824|21872|21834|21662|21644|21738|21310|21296|20958|20850|21888|22006|21888|21920|21886|21826|22110|21952|21538|21686|21560|22128|22182|22400|21850|22144|22292|22532|22626|22358|22100|22050|21694|22188|21872|21664||22038|22134|22396|22170|22362|22250|22688|23024|22864|23210|23530|23672|23120|23108|22928|22718|22528|22644|22766|22272|21524|21818|21636|22122|21830|22218|22324|22712|22856|23096|23150|22662|22510|23256|23484|23978|24044|24492|24508|23980|24260|24376|24658|24442|23880|24228|24032|24266|23986|23712|23932|24066|23858|23550|23736|24146|24572|24426|24460|24700|24528|24650|24870|25102|25496|25446|25582|25290|25318|25178|25690|25432|25180|24990|25080|25050|25138|25046|25248|25624|25734|25662|25112|24780|24514|24658|24462|24924|25014|24612|24812|24702|24948|24734|24358|25336|25078|25372|25000|24970|25664|26054|26314|26178|26192|26502|26072|26246|26400|26630|26944|26750|26404|27134|26994|26986|26730
06215|13697|/equities/novatek_rts|MOEX|989.6|||989|1009.2|1007|||1076|1065|1092|1049|967.2|970.2|998.8|1001.2|1011|1047.8|1056|1013|1101.4|1116.2|1141.6|1200.6|1263|1264|1298|1389.2|1390|1450|1444|1470|1379|1400|1343.6|||||||||||||||||||1134|1001.4||1354|1281.8|1492.8|1542.8|1621.4|1620|1618.8|1556.6|1632|1659|1628.2|1602|1628.4|1614.8|1612|1628.4|1637.2|1591.4|1611.8|1523.4|1590|1538|1592.8|1588.4|1593.6|1579.6|1641.8|1726|1744.2|1807.4|1779.8|1758.6||1749|1707.8|1788.6|1774.4||1719.4|1716.8|1700|1697.6|1652.6|1655.8|1710.2|1683.2|1683.6|1666.2|1653|1637.8|1609.6|1590.6|1676.6|1689|1684.2|1717.8|1662.2|1715|1721.8|1678.8|1627.6|1633.6|1611.2|1632|1668|1665.2|1575.8|1624|1714.8|1759.8|1771.8|1785|1780.2|1790|1756.2|1777.2|1788.8|1781.8||1796.6|1806|1844|1804.8|1801|1806.8|1829.6|1856.4|1836.6|1856|1893.6|1892.2|1897|1905.6|1898.2|1907|1897.6|1905|1906.4|1915.8|1930.4|1991.6|1953|1931.8|1921|1861|1854.2|1867|1884.6|1869|1913.6|1837|1840|1850|1900.6|1924.8|1957.2|1993|1913|1891|1924|1952|1853.8|1840.4|1839.4|1805.4|1725.2|1745.6|1723.8|1684.8|1711|1734.6|1754.6|1733|1763.6|1781.2|1798.2|1773.4|1729.8|1732.8|1706|1712.8|1670|1667.6|1686.4|1648.4|1660|1625.8|1633.8|1640.2|1604.6|1554.4|1566|1536.8|1551.6|1540.2|1523.8|1515.4|1537|1556.2|1587|1605|1614.8|1612.4|1638.6|1640|1651|1681.2|1657|1657.8|1608|1528.2|1545.2|1552|1504|1537.4|1554.8|1569.6|1555.4|1559|1575.4|1561.6|1575.2|1550.6|1568.4|1619.8|1583.4|1569|1576.8|1551|1552.8|1491|1447.6|1456|1466|1421.2|1404.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|65.26|||65.3|66.35|65.265|||67.5|67.165|69.365|66.18|62.36|64.895|64.605|63.2|63.2|64.605|66.75|66.65|68.63|69.52|67.63|68.75|68.95|70.2|72.02|71.92|69.5|68|65.475|63|64.935|66.59|69.55|||||||||||||||||||60.055|67.25||75.7|69.5|80.5|83.245|89|86.35|83.4|79.7|83.005|79.99|76.02|71.08|71.36|70.89|69.995|71.595|72.42|72.09|72.64|70.75|70.215|69.935|73.55|74.005|73.6|70.045|73.735|74|75.8|78.25|76.9|76.3||74.54|73.65|74.15|73.755||73.245|73.36|72.765|72.4|70.7|70.77|69.045|68.99|67.4|68.095|67.765|66.67|66.855|68.295|70.05|71.615|70.745|71.22|67.8|68.62|68.915|68.38|67.805|71.8|69.2|72.88|71.9|71.475|67.62|70.195|71.815|73.16|72.44|71.7|74.01|74.42|71.655|73.435|69.175|67.9||70.675|71.195|72.685|71.705|74.465|74.42|78.185|79.345|77.58|78.62|81.335|79.975|83.415|83.41|79|75.915|76.21|77|74.31|72.5|70.125|70.75|69.9|71.45|69.845|69.715|69.925|71.92|73.195|73.9|73.52|71.32|69.005|72.295|68.585|70.995|70.76|72.27|72.13|67.89|69.7|62.91|61.575|62.4|56.685|54.695|53.03|51.86|51.545|50.575|52.145|51.79|51.145|48.785|49.11|50.465|51.32|52.005|52.33|54.405|53.95|53.805|53.145|51.25|51.755|51.325|51.84|52.36|51.96|52.265|50.67|49.005|49.4|49.605|47.69|47.25|47.98|47.375|48.955|49.775|50.03|49.85|50.385|49.54|48.97|49.605|48.9|49.835|49.1|49.51|49.595|48.125|48.99|50.695|52.605|56.365|55.355|53.36|53.51|54.71|56.15|56.505|56.915|56.65|57.155|57.55|57.695|57.28|57.39|56.92|57.9|57.555|57.68|56.92|56.5|55.68|54.63
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|930.5|||941.5|965|984|||1022|1015|1036.5|937.5|937|1000|1053|1064|1017.5|977|1020.5|1060.5|1103|1094|1126.5|1177|1219.5|1215|1298|1397|1418|1425|1070|940||||||||||||||||||||||1005.5|1000||1394.5|1259.5|1478|1590|1715|1669|1475.5|1487|1631|1646|1598|1501|1538|1516|1660.5|1639.5|1606.5|1393.5|1422.5|1340|1362.5|1335|1399|1500|1574.5|1667|1812.5|1757.5|1877|2073.5|2054|2008.5||2061|2029.5|2209|2238.5||2316.5|2189|2242.5|2290.5|2263|2252|2294|2300.5|2249|2413|2404.5|2290|2350|2446.5|2528|2622|2694.5|2698|2665|2681.5|2888.5|3012|2993.5|3041|3028.5|3077|3055.5|3098.5|3179.5|3365.5|3471|3201.5|3113|3145|3085|3096|3139|3151|3174|3139.5||3219|3191.5|3236.5|3190|3285|3268.5|3246.5|3348.5|3307|3389.5|3417.5|3474|3490.5|3364|3301|3345|3368|3484.5|3545|3545|3531|3507|3513.5|3627|3675|3648.5|3641.5|3701|3687.5|3770|3708|3680.5|3693.5|3729.5|3796|3791|3694.5|3708|3694.5|3641.5|3769.5|3810|3791|3806.5|3799|3863.5|3850|3893.5|3890|3906.5|3901|3939|3738|3656|3734|3839.5|3831.5|3829.5|3820.5|3909.5|3831|3847|3936|3849.5|3795|3804|3822|3831.5|3818|3888|3881|3818|3874.5|3950.5|3966.5|3971|4007|3997|3989.5|3990.5|4026|4009|4079|4129|4099|4153|4214.5|4267|4260|4255|4308|4327.5|4350.5|4221.5|4309.5|4243.5|4260.5|4232.5|4230|4160.5|4129|4061|4153.5|4134.5|4158|4148|4153|4061|4043|3979.5|4038|3958.5|3936|3893|3871.5|4038|4033.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|7.03|||7.115|7.4|7.375|||7.605|7.655|7.5|7.305|7.505|8.135|8.27|8.55|8.265|8.73|8.6|10.105|12.11|12.21|12.43|11.855|12.3|12.94|13.4|13.325|12.03|12.03|11.815|8.8||||||||||||||||||||||9.405|9.995||14.18|13.435|16.05|16.425|16.82|16.06|15.94|15.6|16.085|16.145|15.755|15.815|15.88|15.695|15.925|16.115|15.95|15.485|16.115|16.225|16.62|16.005|16.29|16.69|16.765|16.47|17.715|18.08|18.67|19.105|18.91|19.035||19.075|18.87|19.575|19.55||19.295|19.16|19.29|19.755|20.215|20.58|20.5|20.36|20.59|21.355|20.65|20.115|20.065|19.905|20.915|21.1|20.835|21.055|20.83|21.14|20.89|20.885|20.8|20.795|20.7|21.015|20.66|21.07|21.5|21.875|22.12|22.905|23.045|23.28|23.18|23.35|22.055|21.51|22.13|21.81||21.73|22.05|22.65|22.625|23.545|23.625|23.42|24.04|24.15|23.86|23.87|24.38|23.94|23.61|24.15|23.475|22.735|21.445|21.59|20.58|20.265|20.13|20.13|20.36|20.715|20.375|20.925|21.2|21.11|21.255|21.375|21.52|22.205|21|20.575|20.58|20.815|20.48|21|20.995|20.845|21.43|22.055|22.63|22.77|23.4|21.435|21.2|21.21|20.96|21.03|21.39|20.18|19.65|19.575|20.245|20.06|20.31|19.795|20.155|20.585|21|20.715|21.535|22.18|22.38|22.01|22.09|22.3|22.56|22.385|22.16|22.65|22.605|23.25|22.545|22.11|22.755|23.39|23.96|23.935|23.925|24.22|24.125|24.23|24.645|24.65|24.835|24.8|24.785|25.055|24.8|25.47|25.525|25.62|26.095|26.45|26.405|26.18|26.285|26.42|26.64|26.96|26.51|26.5|26.765|26.825|26.965|27.1|26.985|27.4|27.195|27.15|26.63|27.01|27.275|27.09
06220|13789|/equities/pik_rts|MOEX|528|||531|536.5|538|||560.1|549.6|562|560|550.1|550|554.8|540|535|546.5|565.5|590|601.7|596.7|605|600|614.3|567.1|589|648.1|672.1|596|532|505|507|498.6|505|||||||||||||||||||495|540||700|704.9|880.5|907.5|948|942.5|903|930|936.7|940.5|907.5|919.2|945|937.1|978.8|979|971.5|910.8|906.8|890|961.1|1039.6|1071.5|1119.3|1128.4|1174.7|1217|1223.8|1229.9|1263|1254|1210.1||1142.3|1150|1171|1155.7||1102.4|1085|1043|1029.4|1002.6|1013.4|1019.2|1012.9|1030.2|1067.3|1081|1086|1112|1158.7|1176.3|1186.4|1141.5|1106.1|1106.8|1117|1080.8|1083.9|1081.9|1086.9|1082.2|1115.5|1102.1|1080.9|1107.7|1100.9|1101.2|1100.2|1102.1|1116.6|1102.2|1118|1124.1|1163.6|1104|1114.6||1133.1|1127.5|1147.8|1177|1156|1152.1|1148|1162.9|1197|1161.2|1195|1235|1266|1275|1269.4|1292.1|1313|1331|1312.5|1304.9|1280|1203|1229.8|1278|1430|1407|1415|1424.4|1444|1482.8|1500|1496.8|1445.2|1484.8|1460.4|1459|1454.4|1448.5|1446.1|1436.3|1442.9|1455|1414.4|1388.5|1383|1370.4|1344.7|1365.8|1331|1265|1273|1221.4|1207.6|1208|1185|1198.1|1186.3|1179.3|1186.7|1188.1|1188.1|1193|1190.9|1176.8|1187.3|1194.9|1184.4|1176.7|1150.3|1138.3|1147|1097|1059.8|1024|1031.2|1026.4|1033.5|1031.6|1033.1|1039.7|1028|1040.6|1029.1|1042.7|1058|1069.7|1059.9|1086.7|1090.4|1082.3|1080.1|1093.6|1103.9|1117.9|1093.5|1112.2|1117.5|1119|1092.9|1081.1|1083.4|1098.4|1110.4|1101|1081.4|1107.8|1120|1123|1090.4|1064.9|1053.5|1062|1028.4|1012.4|996.8|996|977.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|696|||691|705.8|700|||721.5|707|729.8|698|700|775|832.6|836.7|840|854.7|854.8|867.6|918.7|936.7|925|904.1|904.6|940.1|955.1|975|969.5|973|908|869.9||||||||||||||||||||||837|906.3||1195|1109.4|1226|1239.2|1205.7|1163.2|1175|1130|1128.8|1108|1103|1084|1080|1095.2|1116.9|1119.5|1108.7|1102.1|1152.8|1222.9|1263|1236.3|1261.3|1285.6|1265.8|1173.9|1204.4|1223.6|1246|1253.6|1239.8|1227||1250.3|1264.2|1305.9|1315||1311.9|1285|1259.9|1260|1268.6|1268.1|1263.3|1252.9|1268.7|1285.2|1260.1|1234.6|1241|1258.7|1281.5|1282.9|1282.6|1300.5|1311.4|1331|1331.9|1340.5|1356.8|1332.8|1371.7|1356.8|1340.6|1374.8|1404.5|1441.6|1442.1|1469.8|1462.1|1454|1454.8|1440.7|1386.9|1351|1349.3|1324.9||1316.6|1316.9|1332|1317|1353.9|1333.9|1313.4|1367.7|1371|1351.8|1358.5|1347|1321.4|1304.5|1326.9|1314.5|1260.9|1234|1256|1253.2|1239.3|1236.1|1226.9|1218.1|1247.2|1211|1233.7|1279.9|1294.9|1307.9|1336.8|1331|1356.3|1331.2|1326.9|1357|1380.5|1392.7|1394|1405.8|1452.2|1458|1486.9|1479.1|1447.8|1467.3|1472.5|1502|1505.8|1502.8|1542.9|1550|1541.5|1533.9|1526.5|1515.5|1527.3|1531.1|1530.1|1519.9|1515.5|1511.5|1519|1551.5|1582.1|1602.1|1583|1584.5|1592.4|1608.9|1577|1540|1557.6|1546.8|1569|1563|1590.5|1622.5|1616.8|1664|1642.3|1632.8|1636.9|1622|1634.7|1638.3|1617.1|1608.9|1615.8|1583.8|1598.2|1581|1625|1623.1|1624.2|1627.6|1632|1625.9|1599.9|1611|1649.6|1671.4|1679.2|1701.6|1709.7|1697.7|1712.4|1739.3|1751.6|1748.4|1802|1775.9|1746.6|1760.5|1790.4|1772.3|1789.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13100|||13485|13615|13498|||13630|13262|13130|13005|12789|13400|13642|13848|13650|13700|13900|13365|14051|14392.5|14375.5|13636|13975|13450|13512|12950.5|12500|12727|12074|10982.5|11985|12200|12300|||||||||||||||||||10633|9810||13014|12320|12894|13340.5|12910.5|12590.5|12799|12284.5|12302|12216.5|12050|12076|12118.5|12210|12320|12211.5|12230|11809.5|11797.5|11900|12109|12274|12310|11930|11949.5|11439|11607|11929|12233|12386|12381|12251.5||12315|12551.5|12996|12964.5||13087|12793|12960.5|13046|13010|12925.5|13026|13004.5|13232|13482.5|12850|12545.5|12393.5|12618|12943|13150.5|13555|13719|13738|13975.5|13776|13960|14170|13977|14194.5|14372|14280.5|14751|14904|15798.5|15804.5|15780|15776.5|15750|15972|15785|15117|14800|14858|14498.5||14066.5|14090.5|14150|13985.5|14090|14149.5|13662|14070|14261|14013.5|13850|13879|13453.5|13363.5|13688|13244|12711|12219|12381|12360|12159.5|12124|11932|11820.5|12048|11694.5|11882|12080|12340.5|12582.5|12735.5|12760.5|12880|12545.5|12425|12630.5|12905|12988|13162|13295.5|13283|13330|13518|13583|13311|13258|13259.5|13458|13529|13463.5|13565.5|13710|13728.5|13476.5|13577.5|13448.5|13561|13380|13492.5|13432.5|13400.5|13500|13558.5|13674|13940.5|14060|14030|13896|14000|14105.5|13775|13590.5|13724|13661|13891|13693|13845.5|14001|14056|14400|14275|14319|14182.5|14190|14549|14525.5|14205.5|14195|14277.5|14128|14241|13966|14355|14330|14401|14730|14752.5|14703.5|14514.5|14450|14650.5|14825|14786|14940|15025|15099|15197|15200|15583|16000|16103.5|16099|15850.5|15941|15997|16012|15849.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|319.5|||325.5|312.5|318.5|||334.5|333.5|344.5|318.5|320.5|352.5|355.5|359.5|358|376.5|387|396.5|412.5|414.5|430|432.5|442|438.5|458.5|478.5|492|485|469.5|||||||||||||||||||||||392.5|380||536.5|451|559|564|583|574|559.5|557|564|585|559.5|551.5|549|548|569|578.5|575|559|547|549.5|565|557.5|560|560|573|586|595|605|610|621|608.5|598||610.5|607|615|615||609|586|574.5|558|556.5|563.5|560|564|552|565.5|573|573|566|575.5|594.5|608|611.5|613.5|595|587.5|630.5|634.5|629.5|632.5|626|644|639.5|642.5|584|610.5|615|638.5|649.5|645|639|636|640|632|636|636.5||643|637|645|621|631|641.5|644.5|651|652|663.5|684|683|666|659|646|631|632.5|639|629.5|622|618|612|605|617|612.5|608.5|620|629|623|617|607.5|595|587.5|599|609|622|629.5|624|619.5|627.5|630.5|633.5|645|660|674|686.5|700|693.5|679.5|661.5|673.5|712.5|704.5|671.5|682|721|715|714.5|722|723.5|722.5|725|724.5|725|719|734|734|743|746.5|750|753|747.5|760|769|773|771|746.5|741.5|772|778|784|760.5|763|761.5|761|773.5|774.5|777.5|779.5|781.5|785|776.5|775|781|781|777.5|775.5|777.5|786.5|792|797|799|800|803|807|809|804.5|794|795|793.5|803.5|800.5|803|801|817|827|816.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|391.55|||392.3|397|396.2|||409|400|397.95|391|388.5|397.35|388|391|385|384.85|390.5|391|406.05|412.1|414|403.05|408.5|405|419|443.9|450|437.5|387|370|357.95|365.1|360.2|||||||||||||||||||307.95|274.7||431.3|438.7|519.5|549.5|571.55|565.95|556|547.4|569.4|579|570.05|569.8|572|569|575.7|574.15|576.95|566.5|563.2|532.75|548.4|546.9|564.8|561.7|566.9|544.8|592.55|605.5|603.3|627.7|613.6|602||601.6|590.3|613.5|610.95||599|592|596.2|582|572.05|579.1|579.7|575|567.55|573.2|573|561.1|550.85|539.15|572.1|578.35|574.95|589.55|575.55|576.55|582|569.95|566.1|573.25|555.15|590.9|597.3|601.95|581|590.5|614.1|619.5|621.35|621.55|619.2|634.5|629.8|636.4|631.7|626.25||619.75|630.2|641.9|636.1|641.25|638.4|650.8|655.05|634.5|633.3|643.7|643|639.25|645.45|640.45|632.85|638.65|641.55|631|647.95|646|655.25|631.7|618.45|614.35|618.9|617.85|627.85|614|598.25|586|564.5|552.5|567.1|576.45|568.1|557.25|559.4|543.3|541.9|555.9|547.3|550.7|555.4|550.7|541.55|533.6|539.3|537.8|531.7|538.5|545|544.85|534|537.8|546.95|555|564.4|558.55|565.9|561.8|562.55|545|544.9|548|543.5|551|548.85|544.5|554|554.25|551.2|552.7|548.85|553.65|551.9|547.5|543.9|563.45|562.5|569|576|579|577.85|581.1|580.25|571|567.5|567|581.45|571.2|553.05|555|564.7|565.95|570.45|551.85|541.2|541|537|541.25|536.05|537.6|535.45|539.6|548.25|550.25|551.55|556.45|559.45|552|544|531.4|523.35|525.2|525.85|524.35
06225|21316|/equities/rosseti-ao|MOEX|0.67|||0.6495|0.6431|0.6456|||0.6476|0.6405|0.6654|0.6291|0.6083|0.6302|0.633|0.6389|0.6385|0.6455|0.6585|0.662|0.6853|0.6848|0.7004|0.705|0.715|0.709|0.7269|0.7498|0.75|0.754|0.6893|0.5934|0.575|||||||||||||||||||||0.6602|0.61||0.866|0.7913|0.9745|0.9983|1.04|1.0319|1.003|1.0174|1.0388|1.051|1.019|0.988|0.9995|0.9886|1.0104|1.033|1.048|1.0031|1.008|0.9966|1.0134|0.981|1.0339|1.037|1.037|1.0176|1.1149|1.1166|1.1498|1.1725|1.1667|1.1601||1.1577|1.162|1.2079|1.18||1.1223|1.1199|1.1143|1.12|1.1208|1.1242|1.1068|1.1097|1.1135|1.1122|1.1244|1.1299|1.117|1.1247|1.2081|1.216|1.2341|1.2513|1.2502|1.2614|1.2779|1.2509|1.2528|1.2637|1.2504|1.3076|1.2896|1.2865|1.2544|1.3232|1.3573|1.3792|1.3888|1.3917|1.3831|1.3948|1.3762|1.4097|1.4144|1.409||1.3967|1.3992|1.4068|1.3936|1.403|1.402|1.4123|1.4278|1.4182|1.4115|1.453|1.4462|1.4352|1.4395|1.4417|1.4472|1.401|1.39|1.3778|1.346|1.3189|1.3333|1.288|1.2859|1.2816|1.2919|1.2862|1.3105|1.2869|1.2968|1.3007|1.2819|1.2725|1.3305|1.33|1.3404|1.3658|1.3927|1.384|1.3795|1.4099|1.4|1.4486|1.4119|1.3661|1.33|1.3127|1.3258|1.3197|1.29|1.281|1.2884|1.2478|1.236|1.2273|1.25|1.264|1.2531|1.2617|1.2674|1.2789|1.281|1.2635|1.2725|1.2863|1.281|1.294|1.3096|1.3234|1.3072|1.3184|1.2999|1.3063|1.2962|1.291|1.3122|1.2712|1.278|1.3213|1.326|1.3588|1.358|1.3645|1.3646|1.3607|1.3727|1.3534|1.3649|1.3577|1.3572|1.357|1.3659|1.3704|1.371|1.3711|1.39|1.3684|1.3816|1.3785|1.3808|1.3902|1.4006|1.404|1.3907|1.3877|1.4017|1.3981|1.4044|1.41|1.41|1.4119|1.422|1.4128|1.4074|1.4104|1.4113|1.3858
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|58.89|||59.02|59.24|58.98|||60.39|59.02|60.13|58.3|57.21|57.9|58.3|58.11|57.85|59.24|60.25|60.26|62.15|62.28|62.99|64.41|61.5|61.4|62.83|65.15|66.01|66.6|63|62.96|64.2|63.99|65.5|||||||||||||||||||62.27|54.8||67.94|63.09|69.24|71.14|72.92|72.66|72.19|70.56|73.9|74.53|74.03|72.62|74.09|72.82|74.26|73.92|75.06|73|73.51|72.99|75|73.25|74.8|76.14|76.57|76.05|78.53|78.72|81.9|85.12|83.83|83.64||84.24|83.71|86.05|86.22||86.63|84.1|83.1|83.34|82.25|82.51|83.16|84.01|84.11|85|85.38|84.64|83.92|84.11|87.04|88.46|88.37|88.01|86.22|85.6|87.35|86.32|84.8|86.15|85.3|86.95|87.03|88.52|90.01|91.64|93.45|92.33|92.7|92.19|92.18|91.6|91.32|92.46|93.1|92.6||92.07|93.01|93.13|93.25|92.78|93.64|92.68|93.92|94.84|94.28|95.74|94.34|94.08|93.42|93.51|92.7|91.16|91.84|91.62|89.91|89.53|89.7|89.3|89.99|90.52|90.36|91.48|92.17|92.38|91.2|91.05|90.31|90.3|92.68|93.16|92.85|93.3|93.95|93.2|93.21|94.47|94.9|94.9|95.71|95.64|95.58|94.3|95.12|96.08|94.08|94.39|94.75|94.3|94.4|94.53|94.49|94.58|94.15|95.26|95.61|96.17|97.19|97.43|95.65|96.98|93.76|93.7|93.17|93.51|93.68|93.92|93.58|93.62|92.82|93.37|92.97|93.07|93.2|95.26|97.08|97.3|98.62|98.84|99.5|102.04|102.04|102.16|103.54|103.2|102.97|102|100.78|102.01|102.46|101.94|102.36|102.95|102.26|101.25|102.31|102.6|102.75|103.25|102.79|102.69|102.97|102.9|103.56|103.72|105|103.25|102.83|103.16|103.19|103.03|102.74|102.68
06227|13754|/equities/gidroogk-011d|MOEX|0.8|||0.8|0.8|0.8|||0.8026|0.797|0.787|0.79|0.7815|0.7747|0.783|0.7921|0.7928|0.7807|0.79|0.7699|0.781|0.7915|0.7702|0.78|0.78|0.777|0.75|0.755|0.7665|0.7135|0.6455|0.62|0.6303|0.6795|0.6815|||||||||||||||||||0.6542|0.6186||0.7379|0.655|0.7478|0.7503|0.7613|0.7542|0.7276|0.7268|0.7574|0.7739|0.7551|0.7443|0.7398|0.7252|0.7253|0.7207|0.7359|0.7295|0.7417|0.7|0.7174|0.7017|0.7098|0.7138|0.7173|0.7005|0.7293|0.7326|0.7314|0.7516|0.7521|0.7437||0.7477|0.7341|0.7577|0.7493||0.7435|0.7301|0.7204|0.7228|0.7189|0.7188|0.7167|0.7276|0.7242|0.7322|0.7391|0.7284|0.7191|0.7115|0.7376|0.7438|0.7523|0.7634|0.7463|0.7556|0.7604|0.7462|0.7367|0.7617|0.7605|0.7917|0.7989|0.7957|0.8058|0.806|0.8113|0.8131|0.8177|0.8148|0.8113|0.82|0.8144|0.8228|0.8194|0.8237||0.8162|0.82|0.822|0.8169|0.8277|0.8318|0.843|0.831|0.832|0.8225|0.838|0.8437|0.8409|0.8379|0.8365|0.816|0.8146|0.815|0.8078|0.8083|0.8037|0.8124|0.8045|0.811|0.8098|0.8087|0.806|0.811|0.8111|0.8108|0.8156|0.8158|0.8083|0.8175|0.8269|0.8207|0.8114|0.817|0.808|0.804|0.8189|0.817|0.815|0.8191|0.8207|0.8232|0.8212|0.8248|0.8278|0.823|0.8277|0.8293|0.8284|0.8264|0.8222|0.8214|0.8228|0.8305|0.8327|0.8398|0.8418|0.8329|0.824|0.8212|0.8292|0.8237|0.8271|0.8221|0.8125|0.8196|0.8101|0.7997|0.8008|0.7963|0.7981|0.8049|0.7877|0.782|0.8115|0.8156|0.8213|0.8279|0.8346|0.8339|0.825|0.8662|0.8665|0.878|0.874|0.8678|0.8694|0.863|0.8684|0.8627|0.8596|0.8656|0.8491|0.8487|0.8436|0.8461|0.844|0.8504|0.8422|0.8386|0.8341|0.8378|0.8434|0.8477|0.8443|0.8473|0.8487|0.8567|0.8602|0.8326|0.8216|0.8273|0.8192
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|123.34|||123.1|124.8|123.2|||128.8|123.85|131.11|122.36|111.9|116.97|118.65|121.5|120.3|123.85|130.88|129.05|135.5|135.38|138.69|143.72|147.5|141.6|154.1|166|154.5|143.69|134.6|128.77|125|131.5|136.24|||||||||||||||||||131.12|132.18||208.53|201|250.28|260.58|277.78|274|256.7|260.83|275.2|279.09|269.8|257.61|256.53|250.79|261|264.7|269.42|257.82|254.29|236.9|239.59|236.97|246.9|254.61|244.86|234.7|257.78|261|272.5|290.4|291.88|291.69||293.92|287.01|304.24|305.47||293.49|293.51|295|295.68|293.89|292.8|294|291.7|288.4|294.9|295.89|286.65|284.9|280.64|297.44|300.4|296.95|309.79|307.5|320.66|326.8|324.4|315|316.57|304.42|317.29|321.22|326.84|309.15|327.56|336.93|339.89|337.91|344.39|347.59|356.24|348.65|357.44|358.39|360.21||370.13|370.7|370.96|356.14|365.36|371.36|372.16|369.99|364.37|364.6|370.16|373.18|364.6|371.82|376.09|378.8|377.79|387.6|373.01|368.93|364.28|363.2|345.85|338.48|340.99|328.43|329.3|331.68|325.44|327.02|327.8|323.25|326.92|329.56|326.99|333.51|326.48|327.41|326.25|326.01|331.7|325.96|329.37|329.71|329|334.57|327.94|328.28|327.41|322.54|324.57|324.83|329.22|325.67|332.69|334.9|334.5|329.36|328.68|328.57|329.9|330.11|326.91|319.15|315.82|311.1|309.89|306.51|305.59|303.12|302.9|299.71|303.34|296.38|297.27|294.86|296.1|291.46|298.85|301.72|301.5|303|306.23|303.56|302.63|304.06|303.34|307|307.39|305.78|306.45|306.1|309.48|311.81|310|309.79|309.73|310.4|309.3|313.9|311.61|312.51|314.12|313|314.62|314.78|314.83|315.53|310.94|312.41|313.98|311.6|310.79|309.56|312.72|307.01|306.8
06229|13712|/equities/sberbank-p_rts|MOEX|121.11|||124.2|125.47|124.8|||130.4|126.5|134|125.45|118.51|123.27|123.12|125.05|125.5|128.55|132.9|133|139.99|139.5|143.58|148.99|152.7|149.79|159.99|173.45|159|145.9|135.5|130.8|126.94|131|135.4|||||||||||||||||||131.3|132||204.3|195.01|240|250.08|262.49|258.88|245.1|250.86|261|265.21|255.68|245.58|245|239.9|249.12|252.6|255.53|246.9|243.53|230.14|231.6|230.63|239.12|244|238.5|228.61|250.65|252.64|263.95|276|278.15|277.8||279.05|274.8|289.01|289.74||279|277.45|278.9|278.61|275.96|276.02|276.36|275.9|274.09|278.82|278.41|271.27|269.87|266.46|279.43|280.51|280.69|288.4|287.1|295.51|297.87|296.3|291.82|294.95|286|296.2|298.89|303.95|288.7|302|309.1|311.48|310.58|315.89|316.7|324.15|318.58|326.3|325.52|327.66||335.02|331.51|332.99|322.38|329.6|335.92|337.87|338.51|333|334.25|338.4|339.92|333.03|341.5|345.3|346.45|346.61|356|343.43|339.39|336.3|333.23|319.34|316.08|317.26|309.44|309.77|313.5|308.77|310.38|310.01|306.97|308.3|311.52|309.8|316.35|310.22|309.97|309.83|309.28|313.29|307.96|310.32|309.98|309.3|313.23|308.65|308.88|307.47|302.64|303.7|303.79|306.76|303.77|308.3|310.15|308.87|304.2|303.48|303.3|304.23|304.97|301.08|296.31|294.75|290.82|291.76|286.55|288.7|284.95|283.69|281.65|284.95|278.34|278.6|276.01|277.02|272.19|277.78|280.04|279.9|281.87|284.61|281.01|280.5|281.5|280.91|282.5|283.17|281.09|282.16|281.92|283.94|287.22|286.01|286.75|286.27|286.67|286.7|290.91|291|291.32|292.48|292.22|293.85|293.99|293.99|294.79|292.08|293.03|294.99|294.32|293.28|290.32|291.44|286.29|285.86
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1125|||1108|1102|1081|||1095|1059.8|1080|1069.8|1055|1061.8|1045|1045|1003.4|973.6|971|975.6|1013.4|1035.6|1018|1067.8|1066|1061.8|1093|1185|1192.6|1100|1058|1013.8|1053.8|1160.4|1280||||||||||||||||||1315.2|1315|1250||1604.8|1494.2|1636|1612.8|1669|1651|1619|1599.2|1649|1675.2|1627|1559|1560.6|1558.4|1567.8|1540|1511|1475.6|1467.6|1428|1423.8|1416|1480|1482.8|1480.6|1460.4|1514.8|1551.8|1570.4|1591.2|1572.4|1554.6||1584|1575.2|1603.4|1619.8||1604.2|1570.4|1587.6|1588.6|1578|1561|1561|1545.4|1512|1502.8|1507|1452.2|1466.2|1482.8|1595.6|1589.8|1595.6|1603.4|1556|1570.2|1587.4|1563|1564.6|1621.2|1592.4|1656.2|1655.2|1667.8|1663.6|1673.8|1695|1671.4|1669.4|1667.4|1676.4|1666|1641|1674.6|1665.8|1632.2||1651|1647.4|1662.4|1614.2|1619.4|1630|1633.4|1632.2|1621|1628|1627.8|1652.2|1639.6|1567.6|1595.6|1586.6|1591.4|1595.6|1584.2|1560|1538|1485|1462.4|1504.8|1520|1543.2|1533.2|1568|1563.4|1579.4|1561|1521.8|1510.2|1571|1609|1630.8|1622.4|1648.8|1635|1615.4|1657.4|1662|1663|1648|1671.8|1661|1722.4|1739.4|1734.4|1698.8|1709.2|1688.6|1690.2|1669|1683.8|1707.2|1743.2|1761.2|1747.8|1744.2|1767.4|1775|1736|1759.8|1796.8|1789.6|1792.8|1786|1799.4|1795.4|1788|1783.2|1748.6|1741.6|1739|1711.8|1716.6|1673.6|1663.6|1680.2|1652.4|1671|1631.8|1624.8|1561|1590|1528.2|1555|1574|1570|1577.4|1540.6|1571.4|1566.2|1581.6|1600.6|1603|1613|1620|1636.6|1661.4|1695|1721.2|1733.8|1691|1655|1658.8|1685.4|1646.6|1663.6|1681.6|1695.2|1686|1758.2|1756.2|1754.4|1789
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.56|||23.92|23.3|23.055|||23.69|23.355|23.785|23.225|21.89|22.69|23|23.2|22.99|23.91|24.62|24.825|26.19|25.56|25.66|25.76|26.1|26.1|26.19|28|26.5|24.7|22.44|21.4|22.2|23.3|23.8|||||||||||||||||||22.42|21.2||29.85|28.7|33.835|35|35.695|36.09|34.9|34.775|36.42|36.54|36.68|36.015|36.1|35.65|35.81|35.945|36.53|35.735|35.375|34.24|35|34.595|35.595|36.2|36.39|36.58|38.01|38.39|38.435|40.83|40.315|39.29||39.125|38.75|40.175|39.6||39.91|39.5|39.265|38.545|38.41|38.75|38.94|38.955|38.66|39.275|39.7|40.6|36.77|36.6|38.34|38.97|38.625|39.47|38.81|38.33|39.11|37.02|36.42|38.595|38.235|40.37|41.065|39.79|39.745|41.25|41.305|44.185|45.22|43.55|46.87|40.255|33.78|33.9|34.38|33.53||33.62|33.85|34.31|34.015|34.725|36.225|36.165|36.455|36.18|36.695|37.48|37.485|36.915|37.36|37.04|36.85|36.72|36.74|36.43|36.5|36.84|37.22|36.375|36.355|36.74|35.465|34.25|33.535|32.995|32.895|32.835|32.49|32.35|32.88|33.225|33.3|33.03|33.425|33.075|33.03|33.62|33.575|33.635|33.745|33.905|33.93|33.68|33.545|33.43|33.175|33.625|33.73|33.79|33.255|33.7|33.875|33.925|33.535|33.56|33.93|33.76|33.46|33.605|33.4|33.44|33.67|32.6|32.61|32.465|33.49|32.91|32.54|32.5|32.615|32.65|32.735|32.59|32.8|33.805|34.2|35.135|35.42|35.495|35.56|35.765|36.6|36.79|36.885|36.53|36.715|36.635|36.245|37.22|37.57|38.045|37.65|38.145|37.885|37.74|38.025|38.055|38.37|37.27|36.38|36.225|36.32|36.41|36.485|36.445|36.52|36.44|36.4|36.255|36.14|35.935|35.65|35.19
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|32.13|||31.995|32.085|32.27|||33.275|33.12|33.7|32.41|32|32.575|32.805|32.61|32.06|32.93|33.545|33.88|34.28|33.955|34.4|34.1|34.575|35.11|35.3|36.195|36.5|36.75|36.65|36.4|35.005|35.82|35.3|||||||||||||||||||29.985|28.005||35.005|32.58|36.5|37.255|37.825|37.87|37.41|37.36|37.805|37.445|37.355|37.185|37.075|36.445|37.05|37.31|37.405|37.3|37.05|36.815|36.545|36.375|37.145|37.495|37.465|37.295|38.34|38.59|38.47|38.91|39|38.955||38.9|39.075|39.715|38.87||38.57|38.34|38.15|38.41|38.005|37.98|38.005|38.06|38.425|38.56|38.235|38.36|37|37.19|38.055|38.25|38.135|38.54|38.16|38.12|38.12|37.72|37.525|37.855|37.965|38.32|38.48|38.3|38.695|39.05|38.995|39.295|39.93|40.025|40.53|39.895|38.15|38.405|38.515|38.18||38.35|38.495|38.65|38.57|38.565|38.835|38.565|38.6|38.715|39.3|39.55|39.985|39.235|39.79|39.79|39.975|40.315|40.19|40.395|40.39|40.775|41.4|39.4|39.72|40.055|40.2|39.35|38.525|38.675|38.38|38.135|37.555|37.51|37.665|37.965|37.975|38.135|38.19|38.055|38.07|38.3|38.315|38.29|38.36|38.25|38.535|38.69|38.495|38.445|38.39|38.39|38.815|38.9|38.57|38.085|37.855|37.82|37.825|37.96|38.155|37.975|37.74|37.82|37.48|37.6|37.785|37.895|37.94|38.1|38.13|38.235|38.39|38.425|38.555|38.355|38.18|38.46|38.895|45.86|46.365|46.95|47.525|47.905|47.84|47.355|48.245|48.23|46.815|46.24|46.23|46.355|46.17|46.375|46.35|46.175|46.295|46.45|46.18|46.295|46.625|46.64|46.71|46.635|45.99|45.955|46.33|46.56|46.63|46.71|46.85|46.91|46.815|46.695|46.385|46.445|46.595|46.985
06233|13738|/equities/tatneft-p_rts|MOEX|345|||338.2|343.8|344.6|||357|343.4|343.9|346.3|319.2|310.4|308.6|315.1|308.1|319.2|327.9|332.1|343.1|342.5|340.2|339.2|342|347|353.9|363.8|368.1|356.3|351.8|336.7|318|318.5|329|||||||||||||||||||313.1|273.6||399.6|372.9|433.3|441.5|455.1|450.7|433.9|432.8|449.5|456.4|448.1|442.8|445|437.6|442.5|445|453.5|447.8|431.9|414|418.8|414.7|433.9|439.1|449|433.8|451.9|452.7|453.9|469.1|466.4|460||459|453|473.8|472.1||462.8|456.4|455.7|451.9|446.1|445.5|450.4|446.6|444.8|449|443.2|438.9|426.6|418.3|440|446.9|447.1|450.8|445|447.4|460.9|440|439.3|438.4|428.5|451.4|456.4|454.7|449.8|455.3|467.1|476.9|483.1|480|482.9|490.5|487|492.5|497.2|489.5||487.7|494.5|500.1|489.3|503.4|502.7|517.5|523.5|515.9|516|532|525.7|523|524.6|518.2|519.6|526.1|518|525.5|522.9|519.9|528.9|494.8|489.9|484|480.8|481.4|487.8|467.9|472|470|460.3|456.5|468.5|470.5|473.9|462.8|454.7|446.9|449|450.5|450|456.5|458.6|458.6|461.5|457.3|459.9|458.7|460.8|482.5|477.6|470.9|458.9|459.3|464|469|464.6|465.9|465.5|463.9|465.4|460|461.1|465|457.3|459.6|460.7|456.1|464.8|460.9|453.3|458|457|459|460.2|454.6|454.3|465.5|465.4|481.7|486.2|484.7|486.4|489.1|503.9|505.7|508.5|506.7|505.7|502|495.9|502.1|507.8|506.1|511.7|511.6|511|504|509.5|515.4|513|508.1|500.1|500.7|499.1|496.2|495.5|495|495|496.2|484.6|477.5|468.7|466.3|467.8|466.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|378.2|||381.9|370.3|369.4|||386.2|362.2|373.3|375|355|359.7|350|355|340.7|352.9|361|367|385|383.6|382.8|386|391|393|395|407|407.2|411.8|395.3|391|399.8|427|424|||||||||||||||||||353|309.8||441.6|396|472.4|491|503.9|498.5|482.1|478.7|498.5|506.5|499.1|492|490.8|487.9|491.5|491.7|499.7|503.6|484.9|468|479.4|459.2|474.2|478.8|490.7|474|495.7|498.1|496.3|511.2|508.2|499.8||496.4|492.6|515.4|515.4||502|495|496.4|490.4|482|483.9|489|484.2|481.4|487.6|483.1|479.3|464.8|455.6|484.5|493.9|496.5|501.1|492.1|495.9|503.6|477.9|473.3|470.6|461.3|489.6|498.4|497.5|489|500.3|519.9|529.6|536|533.2|535.1|546.1|542.3|545|553.4|543||538.2|545.2|552.4|540|548.7|546|562.2|570.2|562.5|562.9|580.7|573|569.1|570.5|564.2|567.9|574.4|565|571|569.3|564.6|577.8|539.9|532.1|527.3|526.9|524.7|531.5|503.7|507.3|505.2|493.3|487.5|502|508.7|510|500.1|491.4|480|479.1|483.3|480.1|486.5|489.2|488|491.5|485.1|489.5|487.2|493|513.5|514|501.6|488.7|490.2|494.6|500.6|496.6|494.5|498.8|495.1|497.3|494|494.1|502|490.6|491.4|491.2|488.4|496|493.7|487.6|489.8|486|490.4|491.9|482.1|483.4|496.7|499.6|516.2|518.9|518.6|519.1|521.9|536.4|539.3|542.4|538.3|537|531.3|523.8|530.4|537.1|538.3|540|539.4|534.8|526.8|535.8|540.6|537.1|535.9|523.4|519.4|523.8|515.3|517.2|512.5|514.2|518|510|501.1|492.5|485|486.4|485.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2245.5|||2304|2453|2402|||2608|2700|2520|2073|1908|2270|2485|2590|2540|2722|2993|3010|3172|3217|3269|3274.5|3470|3500|3601|3664|3499.5|3318.5|2980|2990||||||||||||||||||||||3054.5|3039.5||4488.5|4475|4821.5|5147|5488.5|5519.5|5223|5314.5|5846.5|5698|5067.5|5005|5184.5|5235|5554|5665|5587|5421.2002|5400|5089.7998|4952|4600|4828|4822.7998|4650|4720|5295|5509.7998|5832.7998|6192.7998|5945|5830||5801.6001|5805|6264.6001|6364.3999||6118|5960.7998|6099|6013.2002|5991.7998|5972.7998|5960|6105|6006.2002|6119|6112.6001|6140.2002|5970|5919.7998|6310.2002|6322.3999|6245.3999|6563|6679|7307.6001|7222|7358|7114|6938.2002|6811|7262|6888|7048|6615.7998|7094.3999|7382|7242.2002|7395.6001|7422.6001|7334|7508|7654.2002|7983.6001|8345|8025||7852.7998|7867|7790.7998|7310|7396.7998|7268|7310.2002|7600|7660|7853|7824.3999|7805|7724|7820.2002|7767.6001|7610.3999|7331.3999|7206|7155|7140|6986.2002|6835|6667.2002|6778.6001|6628.3999|6402|6197.2002|6449.3999|6565|6693|6681|6687|6725|6740|6553|6486.7998|6637.2002|6794|6803.2002|6752.2002|6702.7998|6897|6961.2002|6999.3999|6986|6889.3999|6452.2002|6600.7998|6633|6807|7005.3999|7029|7003.2002|6844.3999|6983.3999|7213|7433.7998|7213.6001|7047|7025.2002|7027|7062.2002|6925|6749|6747.2002|6544.2002|6416.6001|6169.7998|6113.7998|6357|6314|6474.7998|6660|6523.2002|6519|6480|6410.2002|6379|6412|6393|6306|6527.3999|6796.6001|6625|6673|6680.6001|6762.2002|6630|6383.2002|6347|6421|6210|6174.7998|6124.3999|6135.3999|5889|5808|5728.6001|5716.7998|5440|5458.2002|5532.2002|5732.2002|5723|5329|5300|5160|5230|5308.3999|5183|5315|5472.2002|5512.6001|5491|5512|5097.7998|4809.2002
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.397|||1.387|1.417|1.417|||1.437|1.44|1.49|1.4|1.354|1.389|1.396|1.417|1.427|1.457|1.482|1.469|1.548|1.588|1.574|1.613|1.627|1.634|1.676|1.798|1.782|1.661|1.464|1.37|1.365|||||||||||||||||||||1.649|1.589||2.093|2.15|2.354|2.38|2.435|2.38|2.363|2.409|2.438|2.418|2.404|2.402|2.41|2.41|2.439|2.442|2.412|2.426|2.446|2.41|2.406|2.392|2.489|2.499|2.499|2.505|2.574|2.544|2.591|2.597|2.614|2.612||2.617|2.631|2.645|2.624||2.612|2.601|2.58|2.585|2.568|2.58|2.58|2.591|2.584|2.62|2.585|2.74|2.726|2.745|2.785|2.783|2.765|2.822|2.8|2.803|2.803|2.826|2.727|2.733|2.728|2.768|2.763|2.735|2.719|2.74|2.785|2.792|2.791|2.79|2.782|2.813|2.819|2.793|2.839|2.796||2.791|2.799|2.766|2.728|2.732|2.75|2.771|2.763|2.769|2.764|2.744|2.767|2.782|2.802|2.8|2.793|2.821|2.81|2.77|2.761|2.733|2.74|2.75|2.731|2.734|2.693|2.707|2.725|2.731|2.736|2.759|2.74|2.729|2.751|2.796|2.789|2.816|2.823|2.843|2.82|2.865|2.82|2.834|2.834|2.833|2.814|2.816|2.832|2.816|2.824|2.828|2.804|2.81|2.799|2.801|2.824|2.842|2.832|2.839|2.829|2.841|2.764|2.753|2.748|2.771|2.768|2.753|2.741|2.741|2.75|2.767|2.734|2.73|2.736|2.726|2.729|2.711|2.712|2.83|2.763|2.774|2.809|2.793|2.789|2.756|2.771|2.767|2.767|2.765|2.777|2.757|2.77|2.802|2.797|2.805|2.815|2.833|2.812|2.926|2.913|2.951|2.965|2.977|2.968|2.931|2.914|2.935|2.905|2.914|2.912|2.914|2.885|2.895|2.879|2.906|2.834|2.861
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1000|||1030|1051|1061|||1096.5|1085.5|1119.5|1015.5|1007.5|1107.5|1153|1135|1094.5|1132|1125|1094|1148|1187|1234|1257|1275.5|1325|1300|1414.5|1451|1440.5|1274.5|1130||||||||||||||||||||||1179|1271||1720|1549.5|1773.5|1836.5|1873.5|1795|1727|1695|1781.5|1764|1714|1646|1655.5|1636|1742|1745|1745|1715.5|1739.5|1650|1620.5|1683.5|1758|1756.5|1770|1759.5|1859.5|1885|1923.5|2011.5|2001.5|2010||1991.5|1966.5|2019|1994||1959.5|1924|1926|1947|1946|1930|1989|1970|1972.5|2031|2011|2082|2057|2037.5|2098|2133.5|2101.5|2091.5|2082.5|2085|2131|2116|2073|2060|2088|2180|2176|2195|2205.5|2249|2291|2344.5|2362.5|2390|2401|2430.5|2442.5|2455.5|2417|2390||2420|2410|2422.5|2409|2423.5|2474|2443|2470|2388.5|2362|2385|2380|2349|2377|2430.5|2459.5|2407.5|2423.5|2416.5|2426|2388.5|2346|2332.5|2336|2352|2370|2344.5|2354.5|2373|2346|2316|2323.5|2291|2329.5|2339|2317.5|2314|2355.5|2323.5|2355|2394.5|2393|2415.5|2395.5|2419.5|2463.5|2420.5|2465|2473|2444|2482.5|2518.5|2494.5|2492|2502|2490|2466.5|2418|2451.5|2456.5|2458.5|2438.5|2390|2388.5|2420|2386.5|2399|2386|2378|2395|2375|2326|2330|2340|2343.5|2339.5|2375.5|2372.5|2390|2435|2457.5|2483.5|2487.5|2479|2495.5|2513|2562|2575|2563.5|2556.5|2533|2560.5|2539.5|2495.5|2444|2426|2410|2413|2374.5|2380|2332.5|2299|2306.5|2318|2280.5|2283|2260.5|2263.5|2248|2252.5|2216.5|2212.5|2229.5|2204|2209|2261|2257
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1677.4|||1688|1734.4|1699|||1766.6|1721|1748.6|1600.8|1520.8|1692|1646|1789.8|1857.6|1880.2|1979.6|1945.2|2088|2074|2097|2115|2130|2070.8|2158.3999|2285|2325|2259|2154|2020||||||||||||||||||||||1931.2|1990||3154.8|3065.8|3475.3999|3772.6001|4044.8|3953.2|3471.3999|3429.8|3805|3763|3624.2|3468|3502.3999|3517|3675|3724|3717.6001|3448.3999|3405.2|3364.8|3409.2|3345|3490|3669.2|3701.8|3769|4075.6001|3938.6001|4168|4393.2002|4338.2002|4196.3999||4226.6001|4275|4479.7998|4515.2002||4569.3999|4418.7998|4482|4467.7998|4424.7998|4410.6001|4488.3999|4578.7998|4474.7998|4630.2002|4609.6001|4511.6001|4586.3999|4560|4664|4853.6001|4932.2002|4992|5068|5100.6001|5255|5330.7998|5359.3999|5407|5380|5552.7998|5542.2002|5571|5450|5968.7998|5993.7998|5931.6001|5936.3999|5928.3999|5970.2002|5966.6001|5857.7998|5990.3999|6161|6120||6027|5942.3999|5890|5879.2002|5823|5573.7998|5309.6001|5383|5325.7998|5390|5420.2002|5480|5488.7998|5427.2002|5518|5553.7998|5549|5622.2002|5701.6001|5705.2002|5694.2002|5594.2002|5504|5766.3999|5804.6001|5762.3999|5788|5949.2002|5850.3999|5885|5755|5771.7998|5785|5828.3999|5872|5892|5973|5939.2002|5868.3999|5735|5712.6001|5690.7998|5804|5732.6001|5636.3999|5699.6001|5615|5352.3999|5308|5219|5129.6001|5159|5104|5061|5065.6001|5055.2002|5065.2002|5093|4975|4984.3999|5036.3999|4966.2002|4971|4971.2002|4995|4989.6001|4934|4938|4970.3999|5034.6001|5076.7998|5035.2002|5155.2002|5196.3999|5165.7998|5151.2002|5095.3999|5109|5150|5188|5177.7998|5256.7998|5281|5235.7998|5354.2002|5341.3999|5247.3999|5212.3999|5216|5168.6001|5176.6001|5084.6001|5099.7998|5088|5033|5040|5007|5008.3999|5047|5041.3999|4962.7998|4925|5090|5056.7998|5005.7998|4973|4889.6001|4911.3999|4923.3999|4901.7998|4948|4933|4942|4945|4962.2002|4995.3999|4897.7998
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.85|22.02|20.94|21.23|19.76|20.57|19.65|19.28|19.6|20.14|19.92|20.34|21.17|21.05||21.71|22.24|22.17||22.69|22.86|22.75|23.58|24.16|24.68|25.31|26|27.19|27.28|26.07|26.31|26.86|26.05|26.15|25.64|25.69|25.51|24.93|25.59|24.03|23.15|22.29|22.16|22.09|23.44|24.45|22.96|22.27|24.71|25.44|26.27|||25.73|25.4|25.29|26.93|25.71|26.4|26.8|27.09|28.02|27.3|27.09|26.6|26.84|26.44|25.96|25.83|25.92|26.42|27.07|29.08|28.75|30.21|28.58|28.29|28.75|30.36|30.16|28.5|28.54|30.98|32.1|33.2|33.45|32.58|31.7|32.35|32.54|32.03|33.31|34.3||36.8569|36.1898|36.588|36.4885||36.379|37.4343|36.8369|38.5195|38.7087|38.1113|38.3901|38.0715|39.5748|40.441|39.6644|40.6301|39.8536|39.1766|38.629|37.8325|38.0914|38.9177|39.4653|39.8934|41.5461|40.2419|40.1821|40.9985|42.8603|42.8404|40.8193|40.3016||41.6058|41.9642|41.8149|41.0682|40.1523|40.6301|39.9531|40.4789||38.2933|38.2043|42.714|42.3184|43.4261|44.9095|43.1689|43.9205|45.1864|45.0678|46.7985|47.1248|46.9666|47.5204||46.6402|46.7688|46.3139|47.2534|48.1534|49.6072|52.7323|52.2181|52.9301|52.762|55.4422|55.5015|56.4905|57.1531|56.3718|55.452|56.441|56.9157|56.619|57.2915|55.6795|54.8389|55.907|53.5928||55.6795|56.1641|58.33|59.2102|59.3091|59.5761|57.7465|57.2619|57.4992|57.4003|57.2817|57.0344|57.2619|56.4212|56.53|56.7872|58.8541|59.2992|59.5365|59.4475|60.2288|60.5453|60.3376|60.2288|58.6464|59.3684|50.8928|50.6753|51.0016|51.15|51.328|51.9115|52.0994|51.2489|52.0796|51.8719|51.6049|51.6445|51.9115|52.05|52.2774||52.4554|52.8115|52.0895|51.1203|51.4269|49.4094|49.6368|50.0423|50.4874|48.9446|49.3698|48.7764|49.4489|49.0731|48.6775|48.7665|48.5292|48.3512|48.2622|46.9073|47.6886|47.1743|47.6688|46.1556|46.7391||47.1446|47.5798|46.7688|46.5117|45.4732|44.1282|43.9898
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.95|13.73|13.69|13.53|13.73|14.34|14.24|14.47|14.52|14.71|14.68|14.75|15.12|14.75||14.73|14.65|14.71||14.7|14.83|15.05|15.2|14.93|15.06|14.95|15.07|15.19|15.39|15.4|15.17|15.25|14.74|14.32|14.2|14.19|14.38|14.18|14.25|13.93|13.78|13.47|13.32|13.18|13.38|13.93|13.44|13.43|13.93|14.18|14.52|||15.2|14.84|14.81|14.71|14.45|14.77|14.85|15.08|15.38|15.06|14.86|14.75|14.54|14.16|14.29|14.41|14.46|14.52|14.85|14.97|14.93|15.4|15|15.07|14.7|14.69|14.49|14.54|14.58|14.8|15.1|14.99|14.88|14.68|14.65|14.53|14.77|15.01|15.31|15.33||15.42|15.45|15.52|15.53||15.55|15.39|15.4|15.42|15.4664|15.4953|15.476|15.5627|15.4087|15.3509|15.2162|15.476|15.4953|15.476|15.399|15.4087|15.2643|15.4568|15.7263|16.0631|16.5828|16.4577|16.554|16.6695|16.7368|16.9389|16.8812|16.8523||16.8523|16.9486|17.0833|17.2181|17.0737|17.2277|17.2084|17.1603||16.708|16.3519|16.0727|14.6483|14.5906|14.6965|14.4366|14.5713|14.7735|14.5713|15.0333|14.9467|14.9082|14.9274||14.6676|14.7831|14.5136|14.5328|14.6098|14.4751|14.6965|14.7253|14.9082|14.8601|15.2354|15.245|15.2835|15.1296|15.0718|15.0237|15.1488|15.5242|15.4183|15.8225|15.7359|15.4953|15.6974|15.6012||16.5443|15.938|15.8995|16.6117|16.4577|16.5347|16.4|16.4673|16.9197|16.9293|16.708|16.8812|16.5443|15.8514|15.707|15.784|16.0246|15.9573|15.9476|16.0824|16.5155|16.4577|15.9958|16.0054|16.4288|16.2267|16.015|16.4866|16.6791|16.2845|16.4481|16.1209|16.3904|16.554|16.3904|16.3711|16.7753|16.9582|17.2373|17.1314|16.9967||16.708|17.1026|16.8908|17.2662|16.7753|16.554|16.4288|16.6406|16.8427|16.3134|17.2758|17.3143|17.603|18.0265|18.0554|18.296|18.373|18.4115|18.7483|18.2286|18.5943|18.5847|18.8542|18.8638|18.6521||18.6425|18.065|17.2758|17.1796|17.0256|16.8138|16.9486
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.6|21.43|20.86|22.38|23.29|25.09|23.33|24.01|24|25.21|25.02|25.04|26.39|26.67||27.24|28.01|28.36||28.15|29.24|28.7|28.1|28.58|30.97|30.25|31.31|33.4|34|32.65|34.55|34.65|31.96|32.28|30.4|28.67|28.32|26.55|26.96|24.63|24.41|23.25|23.85|24.88|26.7|27.51|26.93|27.01|30.09|31.1|32.45|||30.5|30.2|29.69|29.79|31.49|33.72|34.28|35.44|35.86|33.72|32.54|33.95|34.03|33.27|32.2|32.15|32|31.21|31.09|30.9188|30.6263|32.6349|33.2101|34.4192|33.4149|34.0974|33.3271|32.3716|29.4562|29.7097|29.5537|28.8517|28.7444|27.3501|26.4628|27.0088|28.5299|27.9059|29.2124|30.246||30.792|30.246|30.2557|31.104||29.9632|29.856|30.0315|30.3143|30.5385|30.441|27.9449|26.0045|26.5408|27.7889|27.2721|29.8267|29.0564|29.0857|27.1161|26.7553|27.5841|29.5635|30.6653|29.7|31.6696|31.182|30.5093|30.5775|32.7324|32.5471|32.4106|33.2686||36.4668|34.4582|33.5612|34.3022|31.8646|34.0779|31.9718|32.4399||30.441|28.9589|29.3295|32.0888|31.5916|33.4539|32.8786|34.5362|38.6997|38.0561|38.0951|36.5156|33.4442|33.9609||32.9469|32.8981|31.0943|31.9036|29.7292|28.6372|31.2308|30.1485|30.4118|30.5483|32.5666|33.3857|34.6142|35.5503|35.8915|34.5752|35.8428|36.8178|38.5924|40.2012|40.367|38.5144|39.8307|39.1092||43.0484|40.835|40.289|41.9856|40.328|42.1123|41.0105|42.1513|41.3615|41.9271|38.2219|39.9185|39.8015|38.9337|39.2164|39.9965|42.0636|45.6615|44.5597|44.0234|45.1155|45.3397|46.461|46.5976|47.7774|49.9907|47.8749|50.5953|51.6776|50.5758|51.7556|54.5832|56.0653|56.4065|59.7997|60.375|66.3033|63.6609|64.8895|66.8396|65.6207||64.2752|65.1332|62.7736|64.1094|65.0455|63.9047|64.6067|67.1613|67.7171|66.4008|68.6141|66.586|68.0876|68.7311|68.7409|68.8872|69.3064|70.4667|68.9847|65.6402|66.4203|64.4897|64.7237|64.0704|62.7444||61.9643|62.0716|58.2591|58.3956|58.1031|56.543|57.7619
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.18|19.32|19.07|18.87|20.3|20.48|20.27|20.45|20.57|20.96|21.05|20.96|21.4|21.38||21.75|22.06|23.05||23.11|23.27|23.36|23.56|23.3|23.25|23.36|23.41|23.17|22.53|22.52|22.2|21.85|22.2|22.71|21.99|21.58|21.58|20.95|20.87|19.96|19.8|19.68|19.55|19.4|19.52|19.5|18.93|19.18|19.68|20.18|19.92|||19.05|18.3|17.92|18.21|17.36|17.4|17.11|16.85|16|16.3|16.65|16.75|16.4|15.86|15.91|15.8|16.45|16.57|16.62|16.67|16.54|16.55|15.65|15.46|14.95|14.87|14.65|15.04|14.61|14.49|14.4|14.2|14.49|14.24|14.06|13.96|14.27|13.96|14.28|14.32||15.25|14.92|15.21|15.47||15.39|15.3|15.32|15.51|15.81|15.98|15.55|15.23|15.26|15.55|14.81|14.93|14.85|15.09|14.78|14.97|15.03|15.33|15.54|15.66|16.34|16.1|16.02|15.8|16.15|16|16.18|16.49||17.35|16.82|16.88|17.53|17.02|16.8|16.97|17.31||17.28|16.64|17.09|17.24|17.17|17.14|16.83|17.03|17.61|18.07|18.73|18.65|18|18.31||17.98|18.09|17.83|18.18|18.06|17.62|17.75|17.76|17.42|17.62|17.66|18.15|18.33|18.16|18.1|17.99|18.21|18.14|18.58|18.67|18.74|18.42|18.5|17.91||18.77|18.32|18.15|18.18|18.15|18.69|18.75|18.45|18.89|18.87|18.8|19.21|18.88|18.1|18.11|18.56|18.84|18.95|18.97|18.83|18.95|19.15|18.86|19.06|19.12|18.87|18.99|19.24|19.54|19.8|19.88|19.71|20|20.07|20.19|20.28|20.65|20.67|20.97|20.69|20.55||20.77|20.9|20.64|21.01|21.32|20.9|21|21.15|21.42|21.39|21.63|21.28|21.47|21.65|22.16|21.88|22.08|22.45|22.6|22.65|23.59|22.85|22.84|23.03|22.8||22.83|22.41|22.4|21.91|21.65|21.5|21.42
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|18.6|18.99|18.67|19.64|19.84|21.19|21.28|20.39|21.97|22.21|21.88|22.6|23.55|23.37||24|23.47|22.73||22.98|24.2|23.66|23.88|23.8|24.43|23.56|23.74|24.84|24.68|23.92|24.3|25.38|24.69|24.74|23.16|22.98|22.73|21.83|22.21|21.34|21.52|20.1|18.8|18.87|20.05|20.86|19.17|17.9|21.83|23.67|24.84|||25.29|26.06|27.68|27.99|27.51|28.75|28.78|29.29|29.27|26.99|26.95|28.62|28.11|26.41|26.26|26.37|27.33|27.65|28.82|29.21|27.05|27.59|27.39|26.92|26.43|27.61|27.17|25.27|25.61|25.82|26.33|26.05|25.61|24.5|23.63|23.9|23.05|22.36|24.4|24.42||24.36|23.86|25.75|25.67||26.46|26.8|26.44|24.51|25.42|24.85|25.48|25.2|24.98|25.88|26.07|26.18|24.73|24.8|22.43|22.31|21.86|23.38|23.49|23.3|27.15|26.56|26.9|27.2|27.76|27.36|27.8|27.69||28.76|29.04|26.44|27.78|28.15|28.4|26.23|27.7||27.1|24.87|26.01|26.36|26.9|29.36|29.19|29.69|30.56|30.8|34.36|35.62|35.16|34.97||35.07|35.86|35.36|35.67|36.25|36.96|38.72|36.41|37.03|36.73|38.32|38.47|37.92|36.6|33.83|33.6|34.76|35.18|34.84|35.2|35.8|34.92|35.5|34.67||36.31|36.65|37.12|37.78|37.73|37.89|39.17|38.8|39.74|39.7|37|36.13|35.19|34.36|33.99|35.34|36.77|37.19|37.7|37.86|37.97|37.97|37.78|37.74|38.65|38.68|38.9|40.13|40.68|39.67|40.78|39.7|40.2|40.74|40.44|39.27|40.5|41.85|42.55|42.49|42.55||41.21|42.67|42.5|44.35|44.72|43.96|43.89|44.53|45.33|45.97|47|47.5|47.43|48.29|46.82|45.93|46.32|46.43|47.7|46.82|47.78|47.63|48.55|47.2|44.71||43.85|42.9|43|42.86|44.62|46.76|42.01
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.159|11.4357|11.6038|11.6334|11.9794|12.5032|12.4044|12.6515|13.1457|13.4224|13.3532|13.4521|13.9561|14.1934||14.5195|14.3713|14.3515||14.3219|14.2428|14.1835|14.7073|15.419|15.6661|15.6858|15.6463|15.9527|15.8539|15.5277|15.4882|15.3597|14.9149|14.9643|14.5378|14.4109|14.284|13.5517|13.7763|13.5712|13.2783|12.9854|12.9464|12.9464|12.9952|13.4736|13.2979|13.5712|14.0985|14.4207|13.9813|||14.2352|14.3523|14.2449|14.0497|13.7372|13.9325|13.8641|14.2449|14.2547|13.786|13.5908|13.7665|13.8251|13.2295|13.376|13.7958|13.8056|13.7958|13.9227|14.2742|14.3914|14.118|13.4541|13.005|12.7511|13.3174|12.9366|11.97|12.0188|12.0677|11.931|11.3159|11.3354|10.9449|10.9156|10.9742|10.7203|10.4665|10.691|10.4665||10.8279|10.7696|10.8474|10.9932||11.0612|11.1778|11.0515|11.4019|11.8146|11.5843|11.5747|11.6131|11.6611|11.8818|11.2388|11.6323|11.5651|11.306|11.162|10.9988|10.5669|10.6629|11.0372|11.306|11.8722|11.6995|11.4979|11.6131|11.9682|11.9682|12.1505|12.2369||12.5248|12.6208|12.1601|12.1313|11.7474|11.8722|11.4595|11.5171||11.4979|11.4307|11.5555|11.6323|11.6611|12.3713|12.1122|12.4865|12.5824|12.0162|12.4001|12.6208|12.2177|12.3329||11.6419|11.9874|11.7666|11.7282|11.6611|11.901|12.6976|12.2273|12.2369|12.2325|12.932|13.1211|13.1495|13.4709|12.8091|12.932|13.4047|13.348|13.2818|13.3574|13.4236|13.0549|12.8848|12.4026||13.537|13.2818|13.3007|13.641|13.3007|12.9509|13.1778|12.9131|13.2251|13.14|12.9037|13.4236|13.4047|12.7997|13.0644|13.2156|13.8395|13.1305|14.2271|14.662|14.9078|15.0306|14.851|15.0685|15.1346|14.766|14.4162|14.9456|14.9739|15.2197|15.5128|15.456|15.5978|15.456|15.5222|15.5128|15.6829|16.0705|16.1839|16.0232|15.7964||15.267|15.3804|15.0496|15.2292|15.5222|15.4277|15.9003|15.9054|15.8587|15.5787|15.8587|15.8867|15.8587|15.9334|16.2228|16.0267|15.7841|15.56|15.2333|15.056|14.9346|15.308|15.2427|16.1388|16.0921||15.8774|16.5215|16.3721|16.3161|15.8494|15.9614|15.8681
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.63|23.37|22.69|21.9|22.12|23.11|22.64|23.08|23.09|24.13|23.84|23.85|25.12|25.27||26.25|25.91|25.25||25.1|25.37|24.8|25.25|25.59|25.64|25.11|25.34|26.38|26.63|26.04|26.34|27.15|27|26.96|26.55|26.04|25.69|24.97|25.6|25.14|24.46|23.71|23.59|24.06|24.44|25.05|23.44|23|24.08|24.77|24.93|||25.69|25.66|25.24|25.59|24.51|25.21|25.29|25.29|24.77|23.35|23.16|23.27|23.42|22.92|22.56|23.01|23.2|23.52|24.23|24.17|23.46|24.02|23.19|22.58|21.55|21.34|21.34|19.9|18.88|19.73|19.83|19.26|19.8|19.54|18.71|18.63|18.53|18.78|19.81|20.18||21|20.7|20.86|21.46||21.45|21.95|21.4|21.84|22.74|22.52|22.64|21.82|22.63|22.78|21.32|21.77|21.2|21.2|21.25|21.09|20.78|20.94|21.25|20.76|21.65|20.55|20.35|19.85|20.91|20.83|20.97|21.95||22.95|23.97|23.77|22.94|23.94|24.44|23.39|23.82||23.67|22.55|22.64|22.8|22.56|23.36|22.82|23.49|24.79|24.18|25.6|26|24.78|24.74||24.1|25.57|24.44|24.3|24.09|24.75|26.02|25.16|26|25.64|26.83|26.77|27.2|27.07|26.24|25.77|26.59|27.34|27.5|27.63|27.56|26.93|27.87|26.58||27.94|27.43|27.62|27.97|28.26|28.74|29.21|28.07|28.8|28.66|27.9|28.33|28.28|27.6|28.08|28.29|29.69|29.47|30.35|31.09|31.3|30.12|29.72|29.87|30|29.54|29.26|30.65|31.02|31.67|32.27|31.68|31.66|31.82|31.55|31.16|31.68|32.19|31.62|31.15|30.71||30.43|30.97|30.72|31.41|31.46|30.15|30.52|30.68|30.49|29.57|30.1|30.3|30.23|30.75|30.7|30.58|30.61|30.51|29.61|29.57|30.2|30.36|30.88|30.55|30.56||30.32|30.5|31.07|30.73|30.75|30.25|30.45
06246|1075215|/equities/banco-inter-sa|BOVESPA|4.48|4.48|4.16|4.47|4.8|5.23|4.95|5.03|5.23|5.53|5.26|5.35|5.68|5.78||5.88|6.31|5.87||5.64|5.75|5.68|6.18|6.34|6.53|6.4|7.04|7.65|7.69|7.18|7.24|7.3|7.23|7.25|7.15|6.57|6.43|6.12|6.59|6.14|5.85|5.37|5.47|5.71|6.05|6.43|5.62|5.8|6.39|6.77|6.72|||6.81|6.87|7.11|7.91|8.73|8.81|9.11|9.34|9.34|8.73|8.06|8.24|8.52|8.47|7.84|7.79|7.93|8.53|9.38|8.68|8.24|8.59|8.08|7.82|7.8|8.31|8.48|7.47|7.01|7.7|7.85|7.53|8.21|8.27|8.16|8.8|7.66|7.82|8.18|9.4||9.54|9.23|9.59|9.68||9.49|9.53|9.51|9.87|10.26|10.92|11.52|11.07|11.99|12.41|11.84|12.55|12.38|11.04|11.09|11.2|11.37|11.95|12.5|12.02|12.65|12.08|11.75|11.88|13.6|13.18|13.41|14.37||14.94|15.79|14.85|14.48|14.38|15.51|14.57|15.12||14.48|12.23|13.46|13.6|13.52|14.27|13.6|14.55|16.27|15.47|16.48|17.3|17.38|16.47||15.15|16.8|15.69|14.05|14.51|14.92|17.14|15.68|16.65|17.29|19.58|20.33|20.2|19.63|19.29|18.85|19.89|20.96|21.28|22.04|21.43|19.96|20.22|19.11||20.16|20.22|21.36|21.59|21.95|22.87|23.54|21.95|21.21|22.15|22.15|21.96|21.31|20.59|20.35|21.25|21.66|22.1|23.72|24.6|24.13|23.76|23.3|23.17|23.96|23.77|23.87|25.07|25.45|25.56|26.6|26.92|27.5|28.5|27.56|27.73|27.5|27.3|27.23|25.53|26.07||25.26|25.47|25.52|25.75|26.21|25.81|26.16|24.63|23.83|23.45|23.46|24.22|23.89|23.26|23.11|23.1|22.23|21.09|21.33|21.5|21.92|21.59|21.04|21.63|22.15||22.11|22.05|22.74|22.26|22.3|22.39|22.9533
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|13.37|13.26|12.15|13.01|14.14|15.6|14.75|14.78|15.17|16.34|15.67|16.02|17.11|17.21||17.69|18.84|17.26||16.53|16.92|16.7|18.26|18.8|19.28|18.9|20.7|22.72|22.85|21.2|21.48|21.59|21.42|21.55|21.32|19.36|19.07|17.96|19.71|18.24|17.15|15.6|15.93|16.7|17.62|18.97|16.47|16.94|18.75|19.96|19.74|||20.19|20.18|20.96|23.85|26.39|26.73|27.83|28.26|28.15|26.41|24.49|24.82|25.89|25.54|23.62|23.37|23.65|25.4|28.08|25.98|24.72|25.72|24.2|23.71|23.45|25.29|25.46|22.5|20.7|23.11|23.85|22.1|24.52|25.28|24.44|26.73|23.15|23|24.3|28.15||28.57|27.58|29|29.22||28.58|28.59|28.24|29.03|30.32|32.28|34.98|33.51|36.54|37.51|35.26|38.23|37.41|33|32.99|32.99|33.44|36.23|37.71|36.08|37.56|36.2|34.8|35.05|40.81|38.95|39.73|42.87||45.15|46.46|43.8|42.83|42.8|46.17|43.51|44.58||42.31|35.5|39.51|40.1|39.82|42.22|40.14|43|48.15|45.02|48.3|50.28|50.9|48.4||44.9|50.01|46.56|41.55|42.88|44.24|51.1|46.65|50.3|51.77|58.71|61.08|60.58|59.25|58.05|56.98|60.01|64.54|65.11|67.46|65.39|61.49|62.63|59.79||63.69|63.75|66.33|66.51|67.79|70.26|71.86|67.12|64.19|67.16|67.2|66.92|64.58|62.77|61.99|64.2|65.65|67.38|71.8|74.57|73.67|72.18|70.55|69.98|72.13|72|70.98|75.5|76.71|76.78|79.8|81.3|82.79|84.9|82.83|82.93|82.22|82.34|81.68|77|78.61||75.97|77.27|77.48|78.14|78.74|77.42|77.79|73.83|70.9|70|69.2|71.67|70.25|69.16|67.97|69.29|65.77|62.35|64.1|64.38|66.6|64.99|63.45|63.78|66.24||65.84|65.87|68.33|66.8|67.1|67.44|69.2399
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4927|8.5326|8.2036|8.4628|8.4728|9.1307|8.6323|8.7618|9.33|9.8484|9.649|9.6091|9.639|9.5094||9.8982|10.0776|9.8085||9.6091|9.6988|9.5693|9.8184|9.9779|10.2371|10.0776|10.8452|11.0246|11.1641|10.5561|10.9349|10.3468|10.2271|10.576|10.7754|10.4564|10.4464|9.9779|10.2969|9.8583|9.7188|9.5792|9.6988|10.1175|10.5461|10.8751|10.1075|9.7487|9.9381|10.0178|9.9879|||9.9779|10.0976|9.958|10.1873|10.1673|10.6458|11.2538|11.0944|11.0445|9.9979|9.9181|9.9181|9.968|9.968|9.2403|9.1805|9.1905|9.5693|10.3268|10.895|10.1275|10.4763|10.1275|9.9181|9.5693|10.1673|10.3866|9.8683|9.4696|9.8484|10.1773|9.5892|9.649|9.6889|9.5094|9.6191|9.5294|9.4297|9.3998|10.1972||10.6458|10.5461|10.4963|10.4664||10.8152|10.7255|9.9015|9.9893|10.2625|10.6917|11.1892|10.5551|12.0184|13.15|11.4038|12.0282|12.1257|11.4331|11.277|10.7405|10.6722|10.9844|11.4916|11.1892|11.9989|11.0819|10.5356|10.6819|11.1697|11.4429|11.1307|11.677||12.672|13.1793|12.272|11.8623|11.9989|12.7403|12.5647|13.6183||13.7061|12.9647|13.5792|14.0085|13.6963|14.2426|14.2426|14.6035|15.8522|16.018|16.7594|16.6229|16.1546|15.4718||14.106|15.3449|14.467|14.2426|14.1255|15.0913|16.8863|15.5693|15.8425|16.1546|16.896|16.8277|16.6326|16.8082|15.9985|15.7351|16.2717|16.7789|17.1594|16.896|16.8277|15.3742|16.5448|15.94||16.7692|16.9058|17.9203|18.0081|18.3398|18.8471|19.2665|17.5594|18.4276|18.7593|18.9836|18.7495|18.1544|17.9593|18.4666|18.5739|19.4324|19.169|20.1835|20.2128|20.4664|20.0762|19.7348|19.9006|19.9689|19.4324|20.0665|21.7834|21.5785|21.6078|22.7589|22.0468|22.3297|22.1638|22.7491|21.959|22.915|23.9588|22.2321|21.5688|21.7541||21.598|22.2906|22.1931|22.6321|23.0711|22.476|23.471|23.5686|23.6173|22.7979|23.8515|24.9538|23.8807|23.3344|23.5296|24.8367|24.8563|24.4758|22.6321|22.1541|23.1198|23.4125|22.6906|22.9247|23.3735||22.1541|22.4662|22.2614|22.0858|22.554|22.8955|21.9785
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.9401|24.1236|24.5099|24.1719|24.1719|24.7417|24.2588|24.0946|24.5582|25.0024|25.1859|25.1762|25.466|25.4853||25.8426|25.128|25.8619||25.2632|25.0507|24.8286|25.041|25.3018|25.1086|24.8769|24.6451|24.9155|25.0217|24.6837|24.0464|23.9498|23.747|23.6118|23.5635|23.2255|23.2545|22.8295|22.5398|22.5012|22.0183|21.69|21.6997|21.7286|21.7962|21.6224|21.1299|21.3423|21.7673|22.2791|22.2984|||22.2501|22.1149|22.2211|22.366|22.3274|22.3853|22.3757|22.2887|22.3467|22.5688|21.9797|22.6392|22.5555|22.3975|22.4347|21.2172|21.3102|21.1894|21.4589|21.5053|21.0778|20.8083|19.6466|19.6373|19.4515|19.1634|19.0983|19.2191|18.8753|18.2805|18.076|17.8251|17.7972|17.9645|17.9459|18.4013|18.9961|18.866|19.0983|19.1448||19.2842|19.2098|19.3213|19.2842||19.1634|19.0611|19.0704|18.9403|19.089|19.4515|19.5444|19.3028|19.4143|19.6559|19.6187|20.1299|19.721|19.786|19.6838|19.563|18.9868|19.405|19.8883|20.0091|20.5667|20.102|19.9998|20.2786|20.6596|21.1243|21.0685|21.5239||21.4496|21.6447|21.4868|21.7841|21.2079|21.2265|21.0407|21.0128||20.4923|20.5295|20.6039|20.9105|20.6039|20.8548|20.1392|19.9812|19.8232|19.7581|20.1485|20.1485|19.8046|19.4793||18.9775|18.6429|18.3455|18.3641|18.5686|18.4385|18.9496|18.5407|18.8938|18.7916|18.8195|18.55|18.1318|18.011|17.8623|17.5742|17.9645|18.0295|17.8623|18.234|18.1875|17.7136|17.4905|17.1002||17.9087|17.8251|17.3697|17.9738|17.7136|17.9273|18.3362|18.234|18.7637|18.55|18.1225|18.457|18.3548|18.2898|18.4199|18.6708|19.1634|19.4236|19.683|19.5016|19.6739|19.3202|19.2567|19.4744|19.5379|19.0481|19.3837|19.6195|19.7102|19.5379|19.9007|19.9551|19.8281|20.0912|20.1184|20.073|20.4086|20.5991|20.9529|20.6807|21.0164||20.4993|20.7261|20.4993|20.7805|20.9982|21.0708|20.9529|21.5334|21.8599|21.6966|22.132|22.4041|23.1661|23.1026|23.0028|22.8032|22.7035|22.7579|22.6037|22.2862|22.4041|22.0232|22.0504|22.3225|21.9415||21.8599|21.8508|21.225|21.2159|21.2431|21.0889|21.1978
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.65|8.56|8.58|8.44|8.69|9.08|9.16|9.25|9.4364|9.3469|9.148|9.1281|9.2176|9.2375||9.4961|9.3668|8.7006||8.6707|8.7304|8.6409|8.5315|8.631|9.0088|9.0387|9.4364|9.685|9.6452|9.2276|9.3767|9.4961|9.3867|9.4463|9.4165|9.0884|8.9392|8.5017|8.5812|8.5713|8.7006|8.8099|8.8|8.8895|9.2077|9.2375|9.0486|8.8994|9.1281|9.4264|9.3469|||9.3568|9.6651|9.5557|9.6054|9.4264|9.6651|9.6154|9.6651|9.7248|9.4165|9.3071|9.337|9.3867|9.2176|9.5657|9.2077|9.3767|9.3071|9.4463|9.5756|9.3767|9.3469|9.158|9.2276|8.9591|9.148|8.9492|8.6807|8.3028|8.3625|8.3525|7.8057|7.6366|7.209|7.0599|7.2389|7.2985|7.4974|7.8753|7.9449||8.2631|8.1139|8.0741|7.8554||7.6863|7.7559|7.6963|7.8057|8.3625|7.925|8.0841|8.094|8.2829|8.3426|8.0244|8.2233|7.8852|8.0443|7.8951|7.8057|7.6466|7.8554|7.9349|8.0045|8.442|8.2233|8.1736|8.1935|8.442|8.4122|8.3227|8.3724||8.4818|8.2233|7.9846|7.8255|7.5471|7.746|7.6068|7.6764||7.4179|7.1295|7.04|7.1096|6.9306|7.2289|7.1394|7.5968|8.0344|8.094|8.5315|8.4023|8.4122|8.5514||8.2631|8.3625|7.8454|7.915|7.8753|8.0542|8.2332|8.0344|8.1437|8.273|8.5216|8.5315|8.5812|8.5812|8.5912|8.4321|8.4918|8.4818|8.5713|8.6807|8.8398|8.6111|8.5514|8.4222||8.7602|8.6111|8.7205|8.8994|8.979|9.0685|9.1977|9.0387|9.3668|9.4066|9.2773|9.4563|9.2773|9.2077|9.1878|9.4364|9.5458|9.6551|9.8441|9.854|10.033|10.0032|9.9236|10.0032|10.1523|10.1523|9.9733|10.381|10.1921|10.1225|10.2219|10.2716|10.4904|10.4805|10.5401|10.3313|10.4307|10.5202|10.5799|10.4805|10.212||10.0131|9.9634|9.8242|10.033|9.9833|9.864|10.0827|10.0628|10.3313|10.5401|10.9279|10.8285|10.9577|11.2362|11.1168|11.1566|11.3157|11.4848|11.6836|11.2063|11.5345|11.4848|11.5544|11.7333|11.6836||11.1964|11.097|11.1168|11.2362|10.9379|10.8981|10.7887
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.1167|14.8707|14.8313|14.6148|14.3294|14.7723|14.605|14.529|14.6567|14.7649|14.9025|14.9025|15.4923|15.5709||15.8069|15.856|16.1482||15.8444|15.7997|15.6478|15.755|15.7282|15.6478|15.5942|15.7193|16.1482|16.2043|16.3115|16.49|16.5615|16.3561|16.4275|16.2133|16.0258|16.1151|15.9186|15.624|15.6597|15.5437|15.2847|15.3651|15.2133|15.3472|15.4901|14.6509|14.5259|14.9901|15.2847|15.0908|||15.2157|15.1711|15.5189|15.7062|15.7062|15.9738|15.9024|16.063|15.9292|15.7508|15.6348|15.4743|15.3494|16.83|16.7675|16.7408|16.7051|16.4732|16.7522|16.7522|16.5739|16.369|16.2621|16.2532|15.7096|15.5492|15.6294|15.7007|15.7185|15.6294|15.5403|15.3086|15.1393|15.273|15.1215|14.9255|14.8631|14.7027|14.8007|14.7319||14.4114|14.5004|14.6073|14.6162||14.4648|14.4826|14.447|14.5127|14.7938|15.2155|15.0574|15.0661|14.8641|15.1101|15.1101|15.5757|15.6196|15.8304|15.6459|15.602|14.8577|14.9367|15.3053|15.393|15.9547|15.8933|15.6124|15.2351|15.4369|15.4106|15.6037|15.551||15.5861|15.5335|15.3843|14.691|14.8051|15.1034|14.5154|15.3492||15.3867|14.9045|15.2552|15.4042|15.15|15.5094|15.2639|15.7812|16.1845|15.6672|16.202|16.0267|15.3516|15.5007||15.4218|15.7198|15.4831|15.8163|15.7549|15.3954|15.9765|15.6437|15.6524|15.4159|15.775|15.451|15.6612|15.1444|14.8115|14.6188|15.1356|15.5823|15.8802|16.0028|16.1166|15.8539|16.0203|15.8977||16.975|16.8086|16.8086|17.468|17.4504|17.3017|17.4504|17.2317|17.5817|17.6342|17.1266|17.1004|17.1704|17.0566|17.2929|17.3017|17.4767|17.3629|17.538|17.4242|17.7305|17.748|17.3804|17.678|18.3256|18.2055|18.0568|18.5203|18.6165|18.2667|18.223|18.0918|18.2667|18.4503|18.3629|18.1705|18.4241|18.7476|18.8351|18.599|18.5378||18.153|18.4153|18.2754|18.564|18.7913|18.4859|18.6739|18.8874|19.0497|19.1949|19.6989|19.6989|19.7331|19.9723|19.9808|20.2713|20.3823|20.3396|20.3738|20.3653|20.6301|20.4763|20.7668|20.8522|20.5703||20.4592|19.8636|19.5136|19.5136|19.5478|19.488|19.0356
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|18.5976|18.2822|18.1048|17.8387|17.4741|18.0654|17.8092|17.6919|17.7017|17.938|18.1054|17.9971|18.8044|18.9226||19.1982|19.2671|19.5204||19.1803|19.2251|19.0282|19.1982|19.2251|19.0103|18.9297|19.0282|19.5741|19.6556|19.8702|20.058|20.1832|19.8255|19.9239|19.745|19.4589|19.5841|19.3426|18.8955|18.9402|18.8687|18.6004|18.6451|18.511|18.5915|18.7077|17.5809|17.3574|17.8135|18.3411|17.9932|||18.1808|18.0915|18.6543|18.7437|18.8152|19.0385|18.9313|19.1547|18.9313|18.9134|18.8866|18.8241|18.5561|20.2982|20.4144|20.4858|20.3518|20.057|20.4242|20.3528|20.1743|19.8886|19.7904|19.7726|19.0138|18.621|18.8174|18.8353|19.0763|18.7371|18.63|18.3354|18.014|18.1479|18.1211|18.0586|17.7998|17.5498|17.6748|17.5597||17.1316|17.2119|17.2921|17.3545||17.1584|17.1048|17.0246|17.0978|17.459|17.9611|17.7409|17.7409|17.4766|17.8025|17.873|18.3399|18.4544|18.6746|18.287|18.3399|17.4511|17.5215|17.8383|17.9703|18.7183|18.5687|18.1023|17.7591|18.0671|18.0847|18.2607|18.1815||18.2079|18.0319|17.9439|16.9846|17.1871|17.5919|16.7646|17.9527||18.1032|17.4965|18.0153|18.0768|17.8394|18.2527|17.9801|18.6835|19|18.4461|19.0352|18.7099|17.7779|17.9449||17.9977|18.3318|18.2087|18.6747|18.534|18.2263|18.7547|18.2979|18.2716|17.9465|18.3331|17.7972|18.2013|17.4283|17.1735|16.9276|17.5864|18.2452|18.4824|18.6493|18.7723|18.3945|18.6229|18.5439||19.6771|19.475|19.5717|20.2841|20.3192|20.2051|20.4245|20.1612|20.5562|20.5211|19.9944|19.854|19.9681|20.012|20.1437|20.2227|20.3894|20.2929|20.5825|20.5035|20.802|20.8107|20.3631|20.5825|21.5217|21.3997|21.2681|21.6365|21.847|21.3471|21.1804|21.005|21.2243|21.3909|21.3822|21.0576|21.3734|21.8558|22.189|22.0926|22.1101||21.5663|21.8207|21.6628|21.9347|22.3302|21.8072|22.0818|22.3994|22.5367|22.6482|23.3777|23.2061|23.3091|23.7468|23.6867|23.9956|24.0986|23.9785|23.9613|24.0643|24.1587|24.1158|24.2359|24.4076|24.1072||24.133|23.2241|22.7096|22.761|22.7096|22.5723|22.0663
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|26.6|25.55|26.21|27.2|27.68|27.79|27.59|27.38|27.7133|28.3473|27.7512|26.7956|27.297|27.808||28.8961|29.4543|30.1734||30.8073|30.5424|30.5897|30.9114|31.0817|31.6967|31.9143|31.744|32.2455|32.1982|31.2993|31.5359|31.1479|31.8292|31.8576|32.7375|33.4471|33.854|34.4785|33.3147|32.7564|31.7724|31.0439|31.3183|32.4537|32.8416|32.1604|32.7848|33.7499|32.5767|31.0344|30.3626|||28.4987|27.439|27.2686|27.8742|28.035|27.4863|27.3822|28.2527|28.3|29.3786|29.5868|29.2651|28.5744|28.2432|27.9215|27.2024|26.6347|26.6158|26.313|25.3858|25.6602|25.5466|25.6318|25.6412|25.4047|26.1616|26.7956|27.1646|26.3603|25.8967|26.0386|25.9062|26.2468|25.821|25.2155|25.2249|24.2693|23.5975|23.5407|23.3231||23.6448|23.1717|23.1812|23.3231||22.7176|22.5473|22.3013|21.128|21.8944|23.5132|22.9905|23.176|23.214|22.5648|22.4847|22.6617|22.7334|22.5648|21.7934|22.0969|21.0473|20.9714|20.7395|20.5794|21.0936|20.9967|20.7143|20.2463|19.3822|18.9396|19.7953|19.9175||20.318|20.3812|19.3021|19.3063|19.652|18.9269|19.3653|19.4876||21.0768|20.5119|21.1021|21.3971|21.8735|22.1896|21.7091|21.3466|21.9409|22.4215|22.8514|23.2266|22.7292|22.7461||23.0706|22.4763|22.1517|21.511|21.1569|21.5236|22.0126|22.0337|21.5405|21.2496|22.5184|22.5226|22.7545|22.1728|21.2791|21.1383|22.1087|22.9409|23.8142|22.6312|22.5379|22.4669|22.4632|22.5491||23.1499|23.3477|23.2768|23.4224|23.5679|23.9113|24.0232|23.6202|23.9411|24.068|23.4783|23.6873|23.6649|24.9973|25.9863|26.5237|26.1617|25.8855|26.5573|26.5834|26.7327|26.9454|27.0387|28.4942|28.4121|27.5911|27.6023|29.2593|29.7034|28.9383|29.4907|28.4905|28.9794|28.748|28.3711|28.177|28.4644|29.0425|28.7506|28.9331|28.1304||27.7108|27.9698|27.6378|27.2511|27.3715|27.0468|27.1197|27.2292|26.5287|26.66|25.5654|25.4414|25.2517|24.8649|24.4417|24.0586|24.5475|25.4669|25.9157|25.9449|25.6238|25.6129|25.1641|25.5983|25.8938||26.5323|26.193|25.9814|25.5107|25.3721|25.2663|24.8649
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.6|31.9|32.27|32.18|32.08|32.93|32|31.36|31.58|32.33|32.39|32.25|32.99|32.73||33.43|33.48|34.7||33.47|33.44|33.28|33.34|33.13|32.55|31.96|31.8|32.67|32.97|32.99|33.18|33.38|33.24|33.56|33.58|33.2|33.37|32.72|32.06|32.13|31.83|31.41|31.77|31.58|32.22|32.64|30.89|30.66|32.03|32.85|32.87|||32.51|31.99|33.04|32.88|32.57|33.28|32.62|32.62|32.44|30.97|30.84|29.79|29.47|29.73|29.42|29.76|29.81|29.61|30.11|30.15|30|29.81|29.41|29.69|28.95|28.81|28.81|28.63|28.38|28.13|28.08|27.38|26.94|26.68|26.57|26.43|26.41|26.19|26.64|26.61||26.64|26.74|26.88|27.03||26.98|27.08|27.24|27.16|28|29|29.09|29.6|29.6|29.84|29.4|30.07|29.94|30.37|29.57|29.53|28.74|29.24|28.29|28.25|29.21|27.77|27.26|26.17|26.31|26.35|26.55|26.93||27.31|27.35|27.89|26.67|26.7|26.53|25.95|26.58||26.4|25.81|26.19|26.42|26.45|26.73|26.19|27.01|28.21|27.74|29.17|28.6|27.73|27.86||27.83|28.04|27.46|27.75|27.71|26.45|26.77|26.18|26.65|26.5|27.06|26.47|26.67|26.61|26|25.36|26.21|26.69|26.27|26.48|26.67|26.09|26.01|25.56||26.69|26.22|26.28|27.42|27.39|27.22|27.48|27.07|27.45|27.54|26.67|26.43|26.4|26.22|26.1|26.2|26.25|26.46|27.05|27.32|28.03|28.29|27.45|27.95|28.37|28.53|28.14|28.81|29.27|28.85|28.71|28.28|28.43|28.85|28.57|28.07|28.29|28.63|29.08|28.88|29.01||28.29|28.37|27.99|28.42|28.6|28.29|28.59|28.85|29.05|29.27|30.18|30.12|30.12|30.77|31.01|31.05|31.81|31.59|31.69|31.35|31.44|31.52|32.14|32.34|31.66||31.17|30.09|29.66|29.7|29.6|29.2|28.73
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|20.78|21.21|20.4|20.8|22.1|22.74|21.15|21.32|20.33|21.06|21.47|21.58|22.35|22.31||23.42|23.76|23.78||23.86|24.05|24.62|24.98|25.55|25.63|25.73|25.8|25.52|25.12|24.15|24.24|25.1|24.65|24.82|24.49|23.76|24.02|23.25|22.87|23|22.81|22.58|22.43|22.14|22.64|23.07|22.64|22.74|23.97|24.19|23.67|||23.3|22.84|22.33|21.91|21.07|21.15|21.34|21.95|21.89|21.63|21.55|21.94|21.85|21.75|21.54|21.51|22.46|22.58|22.95|22.63|21.64|21.72|21.33|21.35|20.95|19.5|19.93|19.98|19.66|19.25|19.91|19.62|20.16|19.53|19.35|18.95|19.42|20.18|20.93|20.85||21.73|21.8|22.58|22.16||22.19|22.14|22.62|22.65|23.25|23.39|23.46|23.34|23.01|23.08|22.69|23.05|22.53|22.3|22.5|22.22|21.71|22.4|23.09|23.15|23.7|23.19|23.05|22.79|22.86|22.5|22.81|23.82||23.48|23.81|23.82|23.51|23.04|23.2|22.89|24.8||25.92|25.53|25.71|25.83|25.93|26.92|26.31|27.56|28.87|28.82|28.96|30.96|27.68|27.64||25.9|24.6|25|25.52|25.3|23.69|25.08|25.74|25.23|25.67|26.82|27.46|26.64|26.12|26.29|25.7|26.5|26.86|27.5|28|27.81|27.33|28.12|26.6||28.94|27.11|27.09|27.85|28.33|29.37|29.18|29|29.98|29.56|30.19|29.41|29.17|29|29.55|30.58|30.39|30.03|30.17|30.23|30.4|30.29|29.84|29.94|30.74|30.97|31.03|31.42|33.93|34.16|34.55|33.91|35.16|35.86|35.68|35.88|35.93|35.55|36.64|36.59|37.06||37.07|37.33|37.48|38.58|39.21|38.23|38.66|38.71|38.93|38.8|39.8|39.91|41.55|40.38|37.43|38.16|38.75|38.35|39.09|38.66|40.07|39.27|39.25|40.05|41.75||40.45|40.52|39.43|38.99|38.83|37.54|37.98
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|40.82|39.21|40.49|39.5|40.11|41.62|41.44|41.42|40.22|40.75|41|40.52|41.28|40.3||41.39|42.1037|42.1517||41.9403|42.3344|42.469|43.2284|42.4305|43.7282|40.8829|41.4019|42.815|42.6804|42.5843|43.8147|44.18|43.7186|43.7571|44.7952|44.9298|45.1509|43.4494|45.1605|44.4396|43.9685|43.3149|43.2572|43.7955|44.8914|44.1896|42.4882|43.4975|45.5642|46.564|45.3047|||45.8815|44.9875|45.0644|45.3624|46.141|48.0924|48.8037|49.5343|49.6112|50.5629|51.1396|52.5046|51.8029|51.9471|52.6007|51.9951|49.3901|49.0633|49.3709|47.2657|48.0635|44.7087|45.9488|47.9482|48.0155|46.3333|47.2849|47.2945|47.2272|46.7658|50.1399|50.0342|51.0916|50.8897|51.5049|50.6974|50.8416|51.6875|54.2926|54.6386||55.398|55.0712|55.0712|55.1481||55.0232|54.4079|53.8792|53.3025|53.0525|53.3025|53.6197|50.4956|51.6779|52.1009|51.9086|55.7546|56.6393|56.4862|51.4671|49.1702|44.8997|42.5773|44.4063|42.841|44.0575|43.4365|42.6369|39.9657|40.1188|39.6339|39.3107|41.0035||41.2588|40.961|42.203|47.8942|47.4603|46.5246|45.2825|46.0397||45.6398|46.3289|48.0048|48.4556|48.5152|47.6645|46.6777|48.4556|50.2676|48.9065|50.3272|50.1315|49.1277|49.9444||48.0728|49.2468|48.1834|48.4897|50.7695|50.1145|50.4293|50.4803|51.7053|47.4093|48.8895|49.3063|48.1494|48.7023|49.7317|49.6721|56.1544|59.1149|59.6933|59.0553|57.3369|57.1668|57.0647|55.5334||57.0562|56.8095|57.0562|57.49|56.1374|53.16|53.2536|52.4539|53.4748|51.4586|51.1098|49.8338|48.881|46.5416|44.6615|46.414|48.0558|47.7581|48.26|48.4812|48.5747|48.0388|47.1371|49.1872|49.3574|49.536|49.1277|50.4973|50.2761|49.3404|51.2544|50.1315|53.0834|53.4833|51.1353|50.5143|51.4076|52.8197|53.2195|50.8716|51.382||49.6721|50.0464|50.2081|51.9435|51.0418|49.6381|50.6589|50.4633|47.8942|47.1456|48.4046|48.0133|46.6947|46.8819|45.9886|45.8015|48.4046|48.8214|47.9367|48.7449|50.5824|48.5152|47.9537|51.2119|50.1145||47.5709|45.3846|42.5943|44.015|44.0575|43.8789|43.0963
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.39|12.58|12.32|11.99|12.77|13.66|13.37|13.28|13.58|13.99|13.94|13.44|13.98|14.51||14.76|15.29|15.25||15.23|15.78|15.9|16.2|17.44|17.82|17.86|17.85|18.37|18.84|18.59|18.16|18.17|17.39|17|16.97|16.57|17.23|16.63|16.8|16.59|16.24|15.47|15.25|15.43|15.91|16.54|15.37|14.36|15.43|16.02|16.52|||16.71|17.34|18.46|19.35|18.34|18.82|18.95|19|19|18.96|18.81|19.14|18.9|18.35|18.37|18.75|19.85|19.95|21.63|22.33|22.85|23.1|22.82|23.25|23.46|22.69|23.36|23.71|23.32|24.75|24.3|24.01|23.84|23.22|23.52|24.6|24.3|22.7|22.42|23.22||22.52|22.36|22.59|22.23||22.62|22.18|22.08|21.27|21.5|20.4|20.48|20.26|19.56|20.12|19.69|20.2|20.44|20.6|19.62|19.77|19.24|19.75|20.4|20.55|21.56|21.61|21.58|21.39|22.67|22.52|22.49|22.63||22.87|22.9|23.12|23.54|23.17|23.71|23.28|23.83||23.1|23.23|22.75|21.35|20.98|21.73|22.01|22.8|23.65|24.06|25.09|25.79|25.69|26.43||26.55|26.33|26.38|26.78|27.12|26.87|27.2|27.09|27.05|26.54|26.28|24.56|23.92|23.04|23.01|22.82|23.14|23.64|23.88|23.89|24.6|24.14|23.43|23.38||23.98|23.77|23.64|24.02|23.42|23.58|23.85|23.58|23.8|23.95|23.85|23.75|23.59|22.96|23.11|23.14|23.77|23.9|24.35|24.4|24.72|24.4|24.55|24.79|25.3|25.47|25.62|26.07|26.44|25.62|25.98|25.63|26.23|26.13|26.21|25.77|25.82|26.05|26.23|26.46|26.31||26.3|26.37|26.42|26.65|26.86|27.04|27.33|27.34|28.17|28.48|28.65|28.57|28.8|28.83|28.95|28.92|29.35|30.07|29.26|29.05|27.95|27.46|27.81|28.51|28.65||29.38|28.22|25.76|25.75|25.89|25.56|25.86
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.25|12|11.76|11.98|12.14|12.58|12.14|12.18|12.41|13.08|13.18|13.37|13.45|13.34||13.75|13.6626|13.5632||13.4141|13.444|13.4936|13.4141|13.5234|13.4738|13.4141|13.5831|13.7122|14.1494|13.6129|13.5632|13.742|13.8812|14.0799|13.9905|13.0167|12.8676|12.7285|12.7683|12.6987|12.2814|11.7051|11.6653|11.8144|12.1025|12.2516|11.5958|10.9599|11.2977|11.5958|11.5461|||11.6852|12.3311|12.5696|12.7683|12.5397|12.808|12.8378|12.818|12.659|12.4106|12.3808|12.3708|12.4404|12.341|12.2814|12.341|12.6093|12.6689|12.7782|12.9173|12.649|12.6689|12.3211|12.0727|11.9535|12.023|11.8541|11.2679|11.2579|11.1685|11.3176|11.3275|11.3573|10.9599|10.9201|11.1884|10.94|11.1884|11.3573|11.3672||11.5163|11.5163|11.7051|11.8044||11.8442|11.9237|12.0529|11.8541|12.0727|12.3907|12.4801|12.341|12.2218|12.4205|12.2317|12.6292|13.0366|12.8676|12.4801|11.9932|11.6256|12.1561|11.3661|11.5438|11.6722|11.4352|11.3364|11.4944|11.8796|11.7907|11.7018|11.7512||11.6623|11.7314|11.4944|11.4747|11.3167|11.5734|11.3463|11.3463||10.9711|11.2871|11.3562|11.5043|11.2772|11.7216|11.3858|11.7709|12.2548|12.0573|12.5609|12.5708|12.3931|12.4326||12.0672|12.1659|11.6919|11.7413|11.4451|11.3957|11.7512|11.5537|11.7018|11.6129|11.8894|11.8993|11.9487|11.7808|11.4648|11.2969|11.3364|11.3068|11.2179|11.6228|11.5636|11.6327|11.6919|11.5241||11.8302|11.7709|11.8499|12.1462|12.0968|12.4523|12.5313|12.2153|12.5017|12.4622|12.0771|12.5511|12.1166|11.6821|11.6722|11.7314|11.7216|11.7512|12.1363|12.2746|12.6399|12.4424|12.4819|12.5708|12.9954|12.9263|12.8374|13.2818|13.4596|13.3312|13.4793|13.4892|13.6373|13.6768|13.7459|13.7361|13.7657|13.6669|13.6571|13.3608|13.4398||13.1041|13.4102|13.1337|13.4694|13.2522|13.3608|13.2818|13.1139|13.2423|13.1732|13.5484|13.4299|13.4003|13.8052|13.5682|13.6373|13.7558|13.7953|13.7953|13.4991|13.7361|13.6274|13.8348|13.9039|13.5188||13.7262|13.7657|13.6077|13.6867|13.8052|13.7262|13.7361
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.2626|10.2134|10.174|10.0262|10.0853|10.43|10.2429|10.6073|10.6615|11.1485|11.1703|10.9741|10.9377|10.6325||10.7052|10.6615|11.3229||11.2357|11.1848|10.8142|10.9741|11.0395|10.9886|11.0467|10.9668|11.0322|11.0976|11.054|10.7342|10.6397|10.5782|10.6285|10.6645|10.3767|10.2975|10.2687|10.0672|9.7434|9.1605|9.1677|9.1533|9.103|9.2541|9.3548|9.0094|8.8439|9.3476|9.5419|9.4772|||9.2109|9.1965|9.3764|9.1677|9.1893|9.3692|9.3333|9.4556|9.2685|9.0886|9.1821|9.2613|9.1965|9.0886|9.031|9.2181|9.4412|9.3764|9.5419|9.4484|9.3764|9.4268|9.2829|9.3333|9.2253|9.3476|9.362|9.3261|9.1749|9.1677|9.1605|9.139|9.1246|8.995|8.7432|8.8223|8.772|8.9663|9.2613|9.2685||9.434|9.3836|9.506|9.47||9.4124|9.47|9.5316|9.6006|9.7456|9.6282|9.7456|9.718|9.6558|9.642|9.5454|9.6489|9.4902|9.435|9.5247|9.2486|8.9449|9.0692|9.2831|9.2417|9.4212|9.3038|9.4212|9.2693|9.3936|9.29|9.2624|9.4557||9.6075|9.6282|9.4971|9.2969|9.1244|9.1175|9.0002|9.1934||8.9933|8.8897|8.9449|9.2762|9.2279|9.2969|9.2279|9.5109|10.2218|10.1942|10.4289|10.3529|10.4151|10.3529||10.0631|9.7525|9.4833|9.5247|9.718|9.718|9.787|9.6834|9.8215|9.8008|9.994|9.7663|9.718|9.6973|9.6282|9.4833|9.4971|9.5109|9.4902|9.4971|9.435|9.29|9.2279|9.1451||9.3107|9.3936|9.4488|9.642|9.3245|9.0968|9.1382|8.9933|9.0692|9.0002|8.6274|8.6205|8.4066|8.234|8.0753|7.8544|7.9856|7.9165|8.0132|7.9787|8.1236|8.0891|8.0132|8.1443|8.2478|8.1926|8.2409|8.3514|8.5377|8.3721|8.3445|8.3928|8.4756|8.3997|8.379|8.1926|8.234|8.2962|8.379|8.2064|8.379||8.096|8.3376|8.2547|8.3445|8.3583|8.2064|8.3721|8.4687|8.6482|8.6482|8.8|8.7655|8.8414|9.0209|9.1589|9.1727|9.3038|9.3245|9.4419|9.2762|9.4695|9.4971|9.6075|9.6351|9.5247||9.5937|9.4488|9.3729|9.4557|9.4902|9.29|9.2831
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.9787|3.0038|2.9749|3.0038|3.0135|3.3033|3.3033|3.2067|3.2839|3.4868|3.3226|3.2646|3.3902|3.3226||3.3998|3.4481|3.5254||3.4578|3.4674|3.4868|3.3515|3.3033|3.1873|3.1294|3.1391|3.2356|3.2453|3.0038|2.8783|2.83|2.7624|2.7913|2.7334|2.6175|2.5982|2.6078|2.5885|2.4147|2.405|2.4823|2.3567|2.405|2.4243|2.434|2.347|2.2118|2.3857|2.5112|2.3857|||2.4823|2.5595|2.5112|2.5209|2.5692|2.7334|2.434|2.405|2.2891|2.2988|2.2408|2.2988|2.2311|2.2408|2.2601|2.2505|2.1152|2.2505|2.2215|2.2215|2.2022|2.0766|2.1152|2.1056|1.98|1.9993|2.0669|2.009|1.98|2.0476|1.951|1.951|1.9607|2.009|1.9414|1.98|1.9897|2.038|2.0476|2.1152||2.2022|2.0696|2.1067|2.0232||1.9675|1.9582|1.9861|1.9953|2.0882|2.0696|2.1624|2.0882|2.1346|2.1717|2.0789|2.1438|2.0882|2.1067|2.0418|1.9861|1.8654|1.9211|1.9211|1.9304|2.0139|2.0139|1.9768|1.9675|2.0418|2.0139|2.0696|2.1438||2.2088|2.2738|2.2366|2.2923|2.1924|2.1007|2.1557|2.1282||2.0548|2.0089|2.064|2.1649|2.1098|2.2658|2.1649|2.1465|2.2107|2.174|2.3942|2.4034|2.275|2.3025||2.3025|2.4217|2.119|2.1465|2.1282|2.1007|2.174|2.1007|2.2016|2.1007|2.2107|2.2199|2.2474|2.2841|2.119|2.1374|2.2566|2.3116|2.1924|2.2383|2.3025|2.2474|2.2841|2.2841||2.4125|2.3759|2.385|2.5501|2.6327|2.6235|2.6419|2.6602|2.7428|2.6877|2.596|2.6602|2.6511|2.6235|2.6144|2.752|2.8987|2.9813|3.0455|3.0638|3.1005|3.1189|3.0789|3.1062|3.1427|3.1609|3.0789|3.0698|3.1062|3.088|3.1154|3.1245|3.1336|3.1336|3.17|3.1791|3.2064|3.2247|3.2884|3.2793|3.2338||3.2156|3.2702|3.2702|3.3249|3.3066|3.2884|3.3158|3.3158|3.2975|3.3431|3.4068|3.3977|3.4251|3.5344|3.5799|3.5344|3.589|3.5981|3.6528|3.6073|3.7439|3.7257|3.8168|3.917|3.9079||3.9352|3.9898|3.835|3.8077|3.8623|3.7985|3.7257
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.38|2.37|2.33|2.4|2.35|2.49|2.42|2.44|2.45|2.56|2.6|2.57|2.61|2.52||2.66|2.87|2.72||2.72|2.74|2.79|2.67|2.83|2.89|2.83|2.98|3.07|3.05|2.83|2.89|2.84|2.75|2.76|2.31|2.24|2.18|2.13|2.17|2.17|2.08|2.11|2.08|2.12|2.23|2.2|2.13|2.05|2.18|2.21|2.23|||2.26|2.37|2.38|2.43|2.27|2.41|2.42|2.44|2.43|2.38|2.33|2.42|2.43|2.41|2.41|2.49|2.54|2.51|2.57|2.58|2.52|2.53|2.55|2.47|2.38|2.39|2.35|2.2|2.25|2.17|2.16|2.08|2.05|2.04|2|2.07|2.09|2.14|2.29|2.39||2.46|2.39|2.41|2.4||2.41|2.46|2.54|2.52|2.57|2.58|2.55|2.5|2.63|2.9|2.59|2.62|2.49|2.56|2.48|2.46|2.36|2.48|2.41|2.35|2.5|2.46|2.37|2.41|2.51|2.55|2.57|2.61||2.79|2.77|2.75|2.8|2.8|2.68|2.66|2.89||2.8|2.48|2.54|2.65|2.51|2.7|2.62|2.72|2.89|2.9|3.11|3.11|3.08|3.15||2.96|3.01|2.91|2.78|2.77|2.79|2.93|2.71|2.74|2.73|2.94|3.01|3.08|3.04|2.99|2.87|2.97|3.04|3.03|3.17|3.21|3.01|2.98|2.87||3.06|3.04|3.06|3.15|3.21|3.26|3.39|3.4|3.39|3.39|3.3|3.32|3.22|3.24|3.1|3.12|3.32|3.27|3.35|3.44|3.48|3.51|3.48|3.56|3.6|3.64|3.64|3.71|3.82|3.73|3.79|3.87|3.95|3.97|4.07|4.06|4.14|4.19|4.28|4.25|4.23||4.14|4.17|4.17|4.3|4.34|4.26|4.33|4.49|4.57|4.59|4.75|4.74|4.69|4.8|4.57|4.66|4.64|4.66|4.75|4.34|4.46|4.5|4.56|4.59|4.63||4.45|4.45|4.22|4.26|4.29|4.04|4.17
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.69|6.72|6.74|6.69|6.7|6.75|6.83|6.79|6.9217|7.0892|7.1543|7.0427|7.0147|6.9496||6.838|6.838|7.0054||7.0613|7.0054|6.9031|6.8659|6.9217|6.9682|7.024|6.9682|7.024|7.0892|7.0333|6.9775|6.8566|6.8008|7.0333|7.0706|7.0427|7.2938|7.0892|6.9124|6.8101|6.6891|6.6612|6.6984|6.7263|6.7077|6.7356|6.531|6.5124|6.6519|6.624|6.6054|||6.4472|6.5775|6.8101|6.6891|6.6333|6.717|6.7449|6.7729|6.9124|6.8008|6.7729|6.838|6.7822|6.717|6.7077|6.7263|6.7542|6.6054|6.6891|6.6798|6.6147|6.531|6.4007|6.4472|6.2612|6.2333|6.196|6.0379|5.9169|5.9542|5.8983|5.796|5.7588|5.7123|5.703|5.6751|5.6937|5.8425|5.9169|5.9821||5.8916|5.855|5.855|5.8733||5.7818|5.7818|5.7361|5.7727|5.8733|5.8184|5.8916|5.8459|5.8825|5.8733|5.8184|5.8093|5.7086|5.6172|5.6812|5.7361|5.5897|5.6172|5.5806|5.5348|5.6355|5.5897|5.6903|5.5897|5.6812|5.5714|5.5714|5.6537||5.7086|5.7635|5.7452|5.672|5.4525|5.4525|5.4708|5.5714||5.4433|5.4159|5.4982|5.5531|5.5531|5.672|5.6537|5.8276|6.0563|6.0746|6.1844|6.0563|5.9465|5.9922||5.9282|6.0837|5.9556|6.0014|5.9922|6.0746|6.221|6.1624|6.1878|6.0269|6.1031|6.0777|6.1116|6.0523|5.883|5.8746|5.6122|5.8153|5.8746|6.0354|6.0354|5.9677|5.9762|5.7561||6.0354|5.7476|5.9084|6.01|5.7899|5.5614|5.5698|5.5021|5.6883|5.6714|5.6206|5.6799|5.6206|5.4598|5.4005|5.4513|5.4005|5.4513|5.663|5.5529|5.6545|5.5444|5.4005|5.3667|5.3328|5.3751|5.1805|5.2566|5.2228|5.1381|5.1043|5.1212|5.1635|5.1127|5.0873|5.0958|5.1043|5.0366|5.0704|5.0704|5.1043||5.0366|5.1466|5.1212|5.1466|5.0535|5.0196|5.0196|5.0112|5.1212|5.172|5.2228|5.2312|5.2651|5.3074|5.2482|5.282|5.2736|5.3836|5.4175|5.2905|5.2736|5.2228|5.3159|5.3921|5.4429||5.5021|5.3921|5.4005|5.4767|5.3498|5.2736|5.2566
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.33|17.85|17.63|18.24|18.7219|19.5333|19.3476|19.8071|20.5305|20.8727|21.0878|21.166|21.5179|21.6744||22.2218|22.173|22.6325||22.652|22.6031|22.8182|22.4956|22.7693|22.5738|22.7693|22.8769|23.0528|23.2679|23.1213|23.6981|23.659|24.0305|24.0012|23.9718|23.1799|22.8866|22.1436|22.2512|21.4593|20.4816|20.4328|20.5794|21.0585|21.5571|22.1143|21.5375|21.43|21.8112|21.8503|21.3224|||20.6381|20.0515|19.9928|20.0613|20.7065|21.2735|22.3489|22.4076|21.8015|21.7721|21.7721|21.821|21.8601|21.6744|22.0361|22.7889|23.1115|23.1017|23.1702|23.2386|22.6911|22.8378|21.9286|21.4691|21.166|21.4886|21.8992|21.4788|20.8336|20.6087|20.7456|20.5794|20.7554|20.1004|19.2889|19.3671|19.328|19.7875|20.8238|20.6967||21.2051|20.9802|20.9705|20.9314||20.6772|20.9216|20.8629|21.1855|21.645|21.8406|21.7819|21.3374|21.3086|21.3951|21.1644|21.3471|21.1164|21.0395|21.5008|21.0875|20.3955|20.4244|20.6454|20.4724|20.6839|20.3859|20.4436|19.8573|20.2417|20.1552|20.0111|19.9822||20.2898|21.0107|20.4532|20.2033|19.8381|19.9726|19.444|19.7612||19.4055|19.0211|19.3575|19.7516|19.9149|20.828|20.1072|20.4628|21.3374|21.6738|22.3563|22.3466|22.5869|22.6062||21.9141|22.462|22.289|22.0487|22.2121|22.462|22.7407|22.0871|22.1256|21.943|22.5869|22.9233|22.9233|22.4524|22.3947|22.1256|22.4812|22.7311|22.635|22.5869|21.7411|21.001|21.3278|20.8569||21.4816|21.2702|21.424|21.6931|21.1933|21.3374|21.6162|21.299|21.7123|21.6066|21.2606|21.6546|21.5681|21.4336|21.9045|22.1736|22.6734|23.0195|23.3462|23.3559|23.3462|23.2597|23.3847|23.5961|24.5957|24.7495|24.5573|25.4223|25.7779|25.2878|25.5569|25.9509|26.1432|25.3358|24.9706|25.1244|25.3743|25.8548|25.9221|25.3647|25.1148||23.6923|23.7595|23.4327|23.8268|23.4808|23.106|23.0291|22.9522|23.3078|23.7691|24.2113|23.6826|24.2689|24.0479|23.5481|23.9998|23.9037|24.3266|24.4131|24.7015|24.5188|23.8556|23.971|23.9422|23.6442||23.3078|23.106|22.462|21.0683|21.0587|21.0972|21.0203
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.36|33.75|33.85|33.33|32.82|33.15|32.4|32.2|32.8622|33.1349|33.2621|32.7167|32.1258|31.7349||32.0804|31.9713|32.3622||31.9167|31.3531|30.7622|30.7986|30.7622|30.4077|30.2259|30.0805|30.0896|30.2986|29.335|29.6168|30.0896|30.0714|30.2441|30.3077|29.7805|29.9623|29.5623|29.2987|28.8623|27.9442|27.9442|28.0806|27.7987|27.826|27.4988|26.8988|26.5715|26.9533|27.4806|27.7715|||27.5079|27.7351|27.9351|27.4351|27.1988|27.0624|27.0351|27.0079|27.0079|26.4806|26.2261|25.9897|26.1079|25.9079|25.817|25.7261|26.2079|25.7897|26.3897|26.2988|25.817|25.7261|25.617|25.6261|24.8625|24.608|24.4171|24.2444|23.8171|23.6353|23.5898|23.4989|23.8626|23.199|23.2262|23.0353|22.5353|23.0808|23.4535|23.5262||24.3898|24.0262|24.2625|24.408||24.3898|24.6534|24.6989|24.8716|25.2443|24.8443|24.9716|24.8989|24.5443|24.0716|24.0919|24.2424|24.1007|24.3841|24.703|24.4196|23.6224|23.3833|23.339|22.8075|23.0378|22.6924|22.6481|22.5507|22.8075|22.3381|22.285|23.1618||24.1273|24.8359|24.5347|23.8881|23.6224|23.8084|23.5338|23.649||23.0733|23.3036|22.8873|23.3124|22.8518|22.6747|22.2761|22.6127|23.2238|23.091|23.5693|23.0998|23.277|23.6047||22.9936|23.0556|22.5153|22.4444|22.9493|23.4718|23.9147|23.8527|24.0919|23.959|24.0653|24.3664|24.5347|24.5082|24.8182|24.4373|24.6233|24.5082|24.5879|24.6942|24.7296|24.7119|24.6764|23.9679||24.4107|24.207|24.1096|24.2779|24.3914|24.3746|24.3494|24.1982|24.3746|24.1562|23.2659|23.5599|23.1399|22.216|22.6779|22.6443|22.1908|20.4941|20.5781|20.8301|21.1409|21.0149|21.0065|21.5356|21.4433|21.3509|21.2669|21.712|22.2412|22.2412|21.8296|21.964|22.3084|22.1488|22.006|22.0312|22.3|22.6191|22.6947|22.3252|22.6359||22.258|22.5604|22.426|22.6359|22.5268|22.3084|22.6023|22.8039|22.9719|23.1231|23.7278|23.5431|23.9798|24.1814|24.3074|24.5006|24.2738|24.5342|24.6266|24.4418|25.0801|24.4334|24.9877|25.1809|25.0885||24.8029|24.8197|24.1142|24.3662|24.6938|24.5678|24.4334
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|11.24|11.89|11.25|12|12.24|13|12.47|12.84|13.26|13.33|13.41|13.1|13.96|13.74||14.42|14.49|14.33||14.36|14.53|14.95|14.78|15|15.79|15.73|17.28|17.05|16.85|16.69|16.28|16.64|16.04|15.99|15.42|14.56|13.93|13.6|13.45|12.25|11.82|10.09|10.05|10.55|11.13|11.58|9.9|9.9|11.06|11.85|12.22|||12.55|12.6|13.06|13.94|13.29|14.08|14.68|15.12|14.27|13.35|13.2|13.85|13.52|13.06|12.81|13.01|13.71|13.43|14.28|14.46|13.65|13.83|13.55|12.92|12.7|12.76|12.77|11.56|11.09|11.58|11.71|11.95|11.93|11.63|11.59|11.53|11.31|11.19|12.03|12.87||13.42|13.14|14.18|13.75||13.78|14.15|14.16|13.86|15.19|15.3|15.65|15.52|15.61|16.12|16.03|16.1|14.69|14.98|14.15|13.22|13.33|13.62|14.55|14.95|16.81|15.73|15.39|14.83|15.28|15.11|15.18|15.5||16.59|18.3|17.44|17.1|16.72|16.95|16.09|16.64||16.81|15.97|16.53|16.59|16.91|18.15|17.1|17.65|18.63|18.86|19.97|20.27|19.96|20.13||19.54|20.3|19.82|20.8|20.24|21.51|23.14|21.52|22.4|22.57|23.75|23.69|23.51|21.99|21.94|20.6|20.42|21.35|21.83|21.56|22.21|20.32|20.21|19.57||20.85|20.05|20.35|21.02|21.29|22.07|21.9|22.19|22.9|22.02|20.7|19.83|19.1|17.7|17.17|17.2|18.81|19.35|19.53|19.82|20.22|20.57|20.47|20.94|21.59|21.85|22.3|22.99|23.44|22.92|24.18|24.24|24.89|24.89|24.81|24.79|25.67|26.19|27.15|27.34|27.36||25.5|26.04|26.29|27.28|27.06|26.95|27.72|27.91|28.65|27.65|28.206|28.3022|27.783|27.1197|25.8507|26.6198|26.1199|25.62|25.7834|25.3412|25.9469|26.2737|26.8986|26.3987|26.0622||24.2645|23.7646|23.928|23.9665|23.4089|23.3704|22.6879
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.03|14.3|13.94|13.97|14.28|14.82|14.36|14.18|14.15|14.64|14.35|14.13|14.68|14.3652||14.7405|14.7693|14.7597||14.7212|14.8656|14.8174|14.904|15.2216|15.5487|15.7989|16.3858|16.9535|17.2614|16.8284|17.0016|17.3191|17.8387|18.1081|16.9535|16.3858|15.9239|15.4717|15.4717|14.1439|14.4037|13.9707|13.5089|13.4704|14.067|14.0381|13.2684|13.0278|13.8649|14.3364|14.2979|||14.6058|14.8174|14.8559|15.1446|15.135|15.6257|15.6064|16.0105|15.9721|15.3178|15.26|15.1735|15.2504|15.2697|15.2793|15.3755|16.1837|16.1837|16.5782|16.8188|16.5109|16.6937|16.3665|15.7123|14.904|15.1253|14.6539|14.192|13.1914|13.6051|13.6532|13.6532|13.6628|13.2684|13.1625|13.4319|13.2491|13.3646|13.7206|13.9707||15.1831|14.8271|14.7982|14.7886||14.5384|14.5673|14.5961|14.7501|14.9233|14.9137|14.9714|14.779|15.2312|15.7989|14.9233|15.3851|14.6154|14.8174|14.3652|13.3742|12.6718|13.0855|13.5089|14.0285|14.6346|13.9515|13.8745|13.8553|14.548|13.9804|14.0381|14.4133||15.3082|15.9432|15.5679|15.0195|14.3652|15.0195|14.2209|14.5384||13.9804|13.557|13.8553|14.625|14.0573|14.8078|14.6058|15.0003|15.9913|16.2607|17.5212|17.4923|17.1074|17.5019||17.0497|17.2325|16.5205|16.8284|16.8476|17.271|17.9541|17.3191|17.1267|17.3576|18.4448|18.695|18.695|19.5417|19.1953|18.6565|18.9259|18.9452|18.9067|19.0318|19.0991|18.2043|17.829|17.5019||18.6758|18.1754|18.5507|19.1953|19.4551|19.6764|20.5039|19.1857|20.398|19.6379|17.4827|17.8387|17.704|17.6174|17.627|18.3486|18.3198|18.5988|18.9548|19.2915|19.5802|19.3204|18.8874|19.4551|19.7534|20.1094|20.0613|20.5135|20.9176|20.5905|20.7444|21.0716|21.543|21.4757|21.5911|21.7836|21.9375|22.3128|22.688|22.4956|22.5726||21.8317|22.3513|22.0722|22.3801|22.5341|21.899|22.4571|22.1011|21.8413|22.0049|22.6399|22.4379|22.8323|23.1787|23.2557|23.2365|23.4289|23.7368|23.8041|23.6021|24.0062|24.6027|25.1897|25.0068|25.2089||24.9203|24.5065|22.9959|22.8035|22.3801|22.3994|21.7836
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.3423|11.8583|11.7627|11.8869|12.2118|12.6705|12.2787|12.0685|12.2978|12.0685|11.7914|11.6385|12.0971|11.8965||12.2023|12.4889|12.6227||12.5176|12.6131|12.5845|12.508|12.9954|13.2247|12.9954|13.5687|14.0656|13.884|14.0273|13.8936|13.8267|13.454|13.5113|13.7598|13.5496|13.4827|13.626|14.2567|13.4922|12.9954|12.7565|12.852|12.9476|13.3489|13.0049|12.2883|12.1449|12.8902|13.2534|13.2725|||13.1578|13.11|13.4636|13.3489|12.8998|12.7565|13.0145|13.454|13.3776|13.1005|12.7469|12.9571|13.2916|12.9094|12.9667|13.1578|13.5209|13.6069|13.9222|14.2853|14.5433|14.4956|13.7598|13.0909|12.8902|13.2247|13.3107|13.0145|12.8042|13.3298|13.3776|13.196|13.0049|12.7947|12.7278|12.9858|13.0145|13.1865|13.7693|14.0465||14.2949|14.3044|14.6389|14.5911||14.3713|14.6676|14.8396|14.7058|15.1167|15.0975|15.5753|15.8006|15.7032|15.7275|14.5427|15.0945|14.9079|14.7699|14.7943|14.7131|14.5833|14.632|14.8917|14.6725|14.9241|14.4697|14.3074|13.9259|13.9422|13.7961|13.7717|13.9503||14.3398|14.2587|13.4877|13.5364|13.301|13.5526|13.1225|13.3173||13.0332|12.5869|13.0738|13.5932|13.4796|13.9422|13.439|13.6338|14.5183|14.4534|15.0053|15.2568|14.9647|15.054||14.7456|14.7293|14.2668|14.4453|14.3317|14.3723|14.6482|13.7717|13.7717|14.0071|14.5265|14.5346|14.8105|15.0702|14.6076|14.5265|14.9241|15.0215|14.9728|15.1027|15.5815|15.3542|15.8087|15.3786||15.9466|16.4336|17.2126|16.8799|16.7257|17.1153|16.8475|16.742|17.2694|16.9854|16.8312|16.8799|16.8475|16.742|17.2776|17.6103|18.292|17.87|18.0161|17.7888|17.732|17.5454|17.4155|17.9187|17.4886|17.7564|17.8781|17.3668|17.3668|17.2857|17.4723|17.1558|17.2451|17.237|17.1477|17.4155|17.8781|18.2839|18.3326|17.7483|17.732||17.5535|17.9998|17.9024|18.3001|18.8682|18.4868|19.3145|18.8844|18.8519|18.6653|18.4543|17.6914|17.3263|17.6184|17.3263|16.8799|17.237|17.1315|17.3425|17.2126|17.3019|17.8943|18.0485|17.9349|18.3731||17.9755|17.4723|16.7014|16.7663|16.7257|17.2938|17.1639
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.66|5.59|5.88|6.26|6.64|6.54|6.69|6.91|7.26|7.25|7.29|7.55|7.46||7.64|7.47|7.34||7.54|7.68|7.62|7.54|7.59|7.6|7.57|7.65|7.7|7.8|7.63|7.51|7.8|7.85|7.88|7.7|7.51|7.48|7.41|7.44|7.22|6.99|6.42|6.32|6.44|6.62|6.59|6.22|5.99|6.38|6.61|6.6|||6.49|6.62|6.63|6.85|6.75|6.98|7.19|7.23|7.17|7.04|7.06|7.15|7.2|7.22|7.11|7.19|7.68|7.6|7.7|7.92|7.75|7.8|7.5|7.52|7.35|7.62|7.6|7.29|7.17|7.2|7.2|7.2|7.26|7|6.96|7|6.95|6.94|7.01|7.13||7.32|7.22|7.19|7.24||7.34|7.44|7.44|7.44|7.82|7.99|7.93|8.1|8.62|8.87|8.73|8.97|8.81|9|8.82|8.37|8.14|8.3|8.27|8.46|8.58|8.42|8.33|8.65|8.91|8.62|8.65|8.73||8.88|9.05|8.8|8.92|8.78|8.91|8.63|8.81||8.29|8.19|8.26|8.67|8.5|8.73|8.29|8.87|9.5|9.52|10.03|9.95|9.88|9.87||9.51|9.62|8.84|8.8|8.61|8.67|9.09|8.98|9.25|9.41|9.65|9.92|9.91|9.85|9.54|9.32|9.64|9.68|9.67|9.9|9.73|9.57|9.66|9.47||9.93|9.74|9.67|10.06|9.85|10.11|10.21|10.03|10.2|10.17|9.76|9.92|9.49|9.22|9.38|9.41|9.64|9.72|9.94|10.03|10.21|10.2|10.2|10.56|10.72|10.76|10.91|11.37|11.46|11.4|11.7|11.79|11.91|11.82|11.94|11.69|11.8|12.01|11.99|11.79|11.51||11.33|11.7|11.4|11.79|11.66|11.84|11.86|11.89|11.95|11.88|12.3|12.46|12.77|13.13|12.86|12.76|13.07|13.43|13|12.83|13.33|13.12|13.22|13.32|13.08||12.99|12.82|12.49|12.48|12.56|12.38|12.37
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.75|39.88|38.95|38.67|39.11|39.75|38.85|39.07|40.48|40.66|40.18|39.54|40.24|39.3942||41.4469|39.8755|41.7121||42.6255|42.6255|41.496|40.9853|42.1344|40.013|38.7951|37.3906|38.8933|38.5987|37.3022|36.2906|36.379|35.9272|35.8781|35.5344|35.1808|35.2103|34.0317|34.4344|33.4915|32.8629|33.1477|33.0888|33.4227|34.0611|34.3165|32.7156|32.2933|34.071|34.4638|33.8843|||34.1495|33.1968|34.2183|33.5013|33.2558|34.0317|34.5522|34.5424|34.8665|32.8236|32.7352|33.3834|33.3834|32.5584|32.8629|33.0888|33.7272|33.2754|34.0022|34.6603|34.7978|34.2772|34.4736|33.4227|32.7156|33.3834|32.8531|32.4504|31.1343|31.1245|31.0459|30.8593|30.8495|29.3075|28.9539|29.8182|31.1834|31.2325|31.3602|32.0477||32.8138|32.4111|32.804|32.637||32.6567|33.079|32.3522|32.195|33.2165|32.5584|33.7665|33.904|35.3576|34.7683|33.6879|34.8076|34.5129|35.0433|34.7585|33.8843|32.1656|32.0477|32.3325|32.0477|33.0102|32.2147|32.3129|31.4977|32.4504|31.9495|31.6843|33.9335||34.9844|35.279|34.9647|34.3165|33.462|33.5602|32.5781|34.5915||34.2674|33.2263|35.2987|35.721|35.5344|35.9862|34.837|35.5933|37.1647|38.4514|39.8853|38.5594|39.2174|38.4612||38.3924|37.4005|36.3496|35.7406|35.9469|36.3103|38.2844|37.8228|37.7344|38.1567|38.6674|38.6085|38.304|37.2728|37.2335|36.3692|37.1746|37.0174|37.3317|37.5183|36.8701|35.7308|35.721|33.6781||37.1255|36.5362|36.0942|37.9898|36.9585|37.2728|38.1371|38.1174|38.3532|38.363|36.9192|37.4496|37.2335|36.546|37.1844|37.0862|38.3237|38.5103|39.1291|39.1978|39.7478|40.5139|38.9228|39.738|39.8067|39.5907|39.5317|41.5353|41.938|41.7318|41.5452|41.5648|42.488|42.4095|42.6452|42.7237|43.4113|43.1854|43.4113|42.5764|42.8416||41.938|42.2425|41.8791|42.1639|42.7827|42.6452|42.3996|43.038|43.7255|43.5291|45.0711|45.6702|46.2399|46.7211|45.3952|42.8318|44.1773|43.8336|44.5113|44.5898|44.5113|44.413|44.4229|45.5523|44.7961||44.197|44.03|43.0577|42.3603|42.2425|42.4389|42.38
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|38.86|39.09|38.53|38.27|38.67|39.47|38.62|38.9|40.15|40.24|40.05|39.26|39.84|39.0963||40.7145|38.923|40.2618||41.0227|40.9746|39.472|39.0385|39.8476|38.3161|37.2759|36.2164|37.6804|37.4493|36.12|35.3109|35.4747|34.9642|34.8871|34.9257|34.2514|34.473|33.4038|33.712|32.9222|32.3539|32.1228|32.0842|32.3539|32.9415|33.2593|31.9686|31.6508|33.5194|33.8084|33.0763|||33.1437|32.6044|33.4712|32.4117|32.4021|33.0571|33.2208|33.3268|33.712|31.6412|31.8242|32.142|32.0168|31.3329|31.5545|31.9397|32.2191|31.593|32.6044|33.2112|33.3557|32.7874|32.8452|32.1035|31.6989|32.2191|31.4678|31.1596|30.1578|30.1|29.9459|29.917|29.9363|28.7708|28.3566|29.0501|30.0519|30.0808|30.2349|31.1114||31.7953|31.3715|31.6604|31.6412||31.4581|31.8242|31.2366|31.1692|32.1709|31.8145|32.7007|32.7488|34.1262|33.4423|32.3732|33.2112|33.2786|33.5965|33.1341|32.4406|30.861|30.8706|31.1018|31.0054|31.8338|31.1114|31.3137|30.5527|31.3329|30.8224|30.6298|32.797||33.712|34.0781|33.7698|33.2786|32.4117|32.7103|31.776|33.7217||33.3171|32.5947|34.2418|34.8871|34.5789|34.7716|33.7698|34.7523|36.5824|37.8153|39.0578|38.1717|38.6822|37.9309||37.6034|37.0254|36.0526|35.4458|35.9081|36.0237|37.8923|37.2951|37.6901|37.9501|38.3739|38.4028|38.1428|36.8906|37.1314|36.409|36.8328|36.7943|36.8521|37.2085|36.5246|35.6384|35.3302|33.6639||36.9484|36.4283|35.7348|37.3144|36.3801|36.9291|37.6323|37.6034|37.9694|37.8345|36.6113|36.958|36.7557|36.2067|36.3512|36.6016|37.4781|37.719|38.4799|38.3932|38.9518|39.3949|38.3354|38.8266|39.1638|39.0771|39.0578|40.4255|41.0998|40.493|40.3292|40.5508|41.4947|41.3117|41.4562|41.4851|41.957|42.0052|41.9859|41.1287|41.3502||40.7338|41.0998|40.5411|41.0805|41.6584|41.697|41.6777|42.3519|43.0936|42.9106|44.5288|44.5288|45.6076|45.675|44.1628|41.6873|43.0551|43.344|42.9106|42.9395|43.45|43.1418|43.0936|44.4614|44.0761||43.0743|42.9202|41.9763|41.3502|41.408|41.4369|41.7548
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.97|13.05|13.15|14.29|14.49|14.51|14.17|13.82|14.21|14.36|13.48|13.6|14.03|13.7||13.91|14.05|13.52||13.7|13.9|13.56|13.79|13.94|14.12|14.21|14.41|15.25|15.06|14.96|15.25|15.62|15.09|15.19|15.35|15.17|15.34|15.21|15.08|14.7|14.29|13.51|13.14|13.18|14.02|16.48|15.6|15.32|16.43|17.02|17.76|||17.6|17.45|17.09|17.5|18.35|19.16|19.34|20.06|19.77|18.87|19.04|19.94|20.08|19.37|19.2|18.97|19.12|19.99|20.68|20.31|19.81|20.07|20.33|20.76|20.64|20.53|21.02|20.58|21.17|21.55|22.01|22.14|23.11|23.48|23.74|24.07|23.87|23.72|25.22|25.24||24.82|24.42|24.49|24.44||24.35|23.6|23.1|19.91|20.4|20.57|20.72|20.63|20.64|21.42|20.76|21.3|20.3|20.23|19.15|19.36|18.3|19.14|19.75|19.27|21.04|20.6|20.59|20.37|20.72|21.06|20.95|21.5||21.97|22.99|22.64|23.37|22.88|23.11|21.71|22.35||22.33|21.93|22.37|22.49|23.17|24.12|24.25|24.13|24.65|24.94|25.66|25.68|26.05|25.9||25.96|24.75|24.09|23.38|22.96|24.05|24.27|23.13|23.57|23.07|23.53|23.86|23.89|21.3|20.21|20.36|20.88|21.25|21.44|21.33|21.87|21.18|21.63|21.07||21.55|21.76|22.78|22.93|23.42|23.15|23.68|23.12|23.34|22.62|20.92|19.87|19.56|18.83|18.16|19.45|20.79|19.38|19.93|19.6|18.98|19.23|18.62|18.32|18.92|18.89|18.59|19.42|19.37|18.92|19.16|18.51|18.7|18.87|18.32|17.3|17.54|18.27|18.63|19.12|19.7||18.21|18.69|18.69|18.98|18.95|18.74|18.87|18.61|18.99|19.1|19.61|19.66|20.08|20.35|20|20.23|20.44|21.38|21.07|21.02|20|17.3|17.55|17.48|17.26||17.82|17.98|17.28|17.43|17.87|16.85|17.27
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.27|21.21|21.17|21.34|21.42|21.67|21.08|20.97|21.18|21.78|22|21.44|21.2|21.33||21.69|21.86|22.38||22.35|21.98|22.55|22.31|21.99|22.09|22.22|22.7156|22.7627|22.6873|22.1505|22.094|21.9904|21.8115|22.0469|21.9433|21.4442|21.4724|21.2935|20.8226|20.7473|20.2858|20.088|20.2387|20.0786|20.1069|20.2199|19.57|19.5512|19.5889|19.7396|19.4664|||19.5135|19.8997|20.0315|19.9279|19.7772|20.2481|19.8714|19.1745|19.1368|19.0144|18.9391|19.0615|19.0992|19.3723|19.636|19.6925|19.975|19.7961|20.0598|20.1916|20.2199|20.1163|19.975|20.201|19.9468|20.0409|20.1539|20.38|19.9091|19.8526|19.5889|19.2875|19.2781|18.7601|18.5718|18.5812|18.4964|18.6659|18.7703|18.7884||18.9696|18.5529|18.8699|18.9243||18.8246|18.7521|18.7431|18.9333|19.0783|18.888|19.0692|19.2142|19.3229|19.1598|19.1145|19.3772|19.2595|19.4135|19.4135|19.4044|19.2051|19.3863|19.3772|19.0964|19.3047|19.1326|18.9424|18.7884|18.9514|18.6616|18.5981|18.8337||19.0692|19.2051|18.734|18.3083|18.1814|18.2177|18.0274|18.3988||18.0818|17.7557|17.8191|18.118|17.8191|17.4295|17.2393|17.4024|17.6107|17.2121|17.4929|17.348|17.1849|17.3027||16.8769|16.5961|16.1432|15.9801|16.1613|16.5055|16.6323|16.6323|16.741|16.6867|16.8316|16.732|16.7501|16.8951|16.5417|16.4874|16.4693|16.4421|16.3334|16.4874|16.5146|16.2428|16.3877|16.0526||16.7682|16.6142|16.8045|16.9856|16.7048|16.7048|16.8588|16.7048|16.9222|16.741|16.3606|16.6776|16.279|15.7446|15.8442|15.9529|15.9801|15.7536|15.8442|15.663|15.808|15.5815|15.5|15.5634|15.6811|15.6902|15.5181|15.7717|16.0073|15.9439|16.0707|16.1975|16.3606|16.1975|16.1613|16.1975|16.1341|16.0163|16.0707|16.0073|16.0344||15.8623|15.962|15.9257|16.0254|16.0979|15.9167|16.0163|16.1613|16.3153|16.5055|16.8226|16.8407|16.9585|17.0309|17.3661|17.0581|16.9494|17.2936|17.1668|16.8135|17.0762|16.9403|17.04|17.3389|17.04||16.9403|16.9403|16.8951|16.8951|17.194|17.194|17.2302
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.4648|44.6443|45.3071|45.0342|45.1414|46.0869|45.814|46.2039|46.4379|46.7693|47.5198|47.2079|46.8862|46.2137||46.5646|46.2721|46.5451||46.2039|46.5256|46.3014|46.3989|46.779|46.8278|47.4711|47.7635|48.4556|49.0502|47.5783|47.2664|47.783|46.2039|46.2332|46.4671|45.7848|45.4338|44.5955|44.3031|43.1431|42.3146|41.7785|41.6225|41.4081|41.8565|42.2366|40.2188|40.1993|40.7745|41.9539|42.2854|||42.9774|42.5583|43.0067|43.1334|42.4998|42.724|42.4901|42.5095|42.4121|42.1489|41.8175|42.0709|41.72|41.8272|42.1976|42.2659|42.8702|42.4023|42.6265|42.5485|41.9442|41.6323|41.1741|41.0766|40.0434|40.1993|40.1799|40.2676|40.2383|39.9654|39.9362|39.7607|39.8777|38.8347|38.2108|38.3375|38.63|38.9224|39.1466|39.361||41.1059|40.5871|41.319|41.1337||40.8928|41.0688|40.865|41.5506|42.2732|42.2176|42.653|42.8846|42.616|42.9773|42.4677|42.4585|42.2639|42.8476|43.2274|42.9773|42.2361|42.1435|42.0601|41.2634|41.8841|41.1337|40.8835|39.6421|39.7533|39.3364|38.8269|40.0683||40.235|39.7255|39.1974|37.8078|37.3353|37.6318|37.0666|38.2247||37.3446|36.7053|36.3903|38.0023|37.4465|39.1604|38.4933|39.8552|41.004|40.865|42.6623|42.5233|42.7549|42.616||41.9675|41.2449|40.1239|39.7533|40.6519|40.865|41.1522|40.6797|40.6149|39.2808|39.7626|40.2536|40.6334|40.513|40.3277|39.4661|39.9849|40.0405|40.0034|40.2536|40.2536|39.9849|41.004|39.8645||40.9854|40.5871|41.1152|41.8934|41.1059|41.2541|41.2541|40.9021|41.8563|41.7359|40.6427|40.9947|40.4203|39.216|39.568|39.8235|39.5589|37.5513|37.9072|37.971|38.7467|38.6007|38.5186|39.0752|39.6958|39.5497|39.0113|40.0425|40.5809|40.3802|40.152|40.4532|41.2471|40.59|40.6083|40.4258|40.444|40.6357|41.3383|41.2288|41.4113||41.1558|41.9224|41.6486|41.6121|41.6669|41.5391|42.5246|42.6068|42.6159|42.3969|43.5284|43.4463|43.9208|43.5741|44.2585|44.003|43.9938|44.6144|44.8334|44.0577|44.5596|44.0577|44.806|44.7239|42.917||43.2547|43.3733|42.406|43.0904|43.0083|42.2418|42.6615
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.97|13.22|13.08|13.56|13.48|14.05|13.49|13.37|13.72|13.85|13.74|13.91|14.33|14.15||14.69|14.87|14.9||15.56|15.39|15.48|15.31|15.41|14.81|14.77|14.65|14.81|15.05|14.78|14.89|15.3|14.98|15.25|15.1|14.49|14.28|13.39|13.88|12.65|12.15|12.03|11.93|11.98|12.5|12.99|12.48|12.23|12.79|13.16|13.48|||13.47|13.56|13.43|13.59|13.39|13.66|13.88|14.01|13.68|13.36|13.41|13.47|13.46|13.08|13.07|13.33|13.36|13.22|13.26|13.21|12.67|13.2|13.07|12.89|12.75|12.93|12.94|12.91|12.55|12.61|12.64|12.17|12.51|12.12|11.96|11.93|12.21|12.4|12.91|13.44||14.15|14.09|14.19|14.22||14.05|14.38|14.46|14.13|13.95|14.28|14.65|14.41|14.66|14.83|14.83|14.96|14.67|14.58|14.53|14.02|13.75|13.95|14.26|14.36|14.88|14.89|15.01|15.03|15.5|15.22|15.01|15.05||15.36|15.52|15.42|15.53|15.21|15.39|14.88|14.82||14.36|14.4|14.37|14.52|14.07|14.58|14|14.6|14.69|14.76|15.3|15.41|15.35|15.38||15.09|15.28|15|14.9|15.16|15.56|16.51|16.47|16.38|16.34|16.73|16.71|16.47|16.51|16.52|16.2|16.55|16.68|17|16.93|16.37|15.88|15.91|15.59||15.99|15.87|15.95|16.3|15.67|15.8|16.18|15.78|16.11|16.03|15.69|16.38|15.93|15.33|15.71|15.95|16.38|16.09|16.45|16.72|17.3|17.14|16.87|16.97|16.8|16.94|16.46|16.85|16.79|16.63|16.57|16.85|17.18|16.98|17.18|17.32|17.52|17.92|17.99|17.89|17.61||17.32|17.51|16.81|16.87|17.06|16.87|16.98|17.24|17.29|17.09|17.49|17.37|17.57|17.82|17.9|17.86|17.91|17.66|17.38|16.91|17.22|17.22|17.4|17.89|17.94||17.79|18.24|18.46|17.65|17.15|17.22|17.23
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.5091|41.051|41.3123|40.3252|40.3155|41.6026|40.3542|40.48|40.5478|41.1091|41.4091|41.4671|43.0155|42.3768||42.6768|42.1639|42.6865||42.6478|42.5607|42.7252|42.5994|42.551|42.4929|42.3865|42.1639|42.2994|42.9187|41.8445|41.8058|41.7091|42.1349|42.0768|41.7187|40.8671|40.4607|39.9188|39.5801|39.7252|39.0768|38.6994|38.7575|38.5252|38.651|38.6027|37.7607|37.8575|38.1962|38.0801|38.7672|||38.5833|38.9387|38.9577|38.6444|38.6255|38.3881|38.5115|38.4926|38.4641|38.4641|38.4546|38.3122|38.4451|38.0464|38.2268|38.7109|39.0621|38.3502|38.7394|38.6349|38.1034|37.6952|37.3155|37.3914|37.23|37.1921|37.4009|37.3345|36.7459|36.4706|36.4421|36.3472|36.053|35.8821|35.8251|35.4549|35.4075|35.6922|36.2048|36.1099||36.4611|36.5622|36.7611|36.619||36.5717|36.638|36.638|36.818|37.0738|36.9506|37.3107|37.0264|37.4528|37.178|36.9412|37.197|37.2443|37.6517|37.3959|37.197|36.3537|36.5053|36.818|36.9506|37.2728|37.0549|37.1875|37.1685|37.6612|37.178|37.0549|37.2917||37.6138|38.1444|37.9644|37.5949|37.4528|37.4244|37.6991|37.8223||37.0549|36.8654|36.8843|37.3959|36.4864|36.638|35.88|36.5243|36.9412|36.2306|36.6096|36.5243|36.4864|36.4959||35.9842|35.6053|35.2642|35.4158|35.1031|35.6147|35.6526|35.4916|35.7095|35.7663|35.9179|36.1642|36.5717|36.7043|36.8938|36.5906|36.7801|36.8559|36.818|37.2159|37.0454|36.6285|37.1306|36.259||37.4244|37.2349|37.0264|36.6474|35.5768|35.9463|36.2969|35.9748|36.6096|36.8559|36.2969|36.4769|36.0032|35.0273|35.0842|35.2474|35.0535|34.3055|34.3148|34.6749|35.1643|34.7857|34.2594|34.9242|34.9058|34.8411|35.0258|35.3398|36.0139|35.82|35.9216|36.0139|36.6418|36.2817|36.4571|36.374|36.6418|36.9373|36.6511|36.5218|36.6141||36.1801|36.3094|36.1524|36.1801|36.411|36.1155|36.1524|36.5495|36.9835|37.0574|37.5837|37.2051|37.4729|37.8608|38.3502|37.9623|37.9439|38.3594|38.0085|37.87|38.4979|37.6668|37.8146|38.0455|37.6114||37.3436|37.1959|36.7434|36.9189|37.4452|37.436|37.6761
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.56|24.27|24.32|23.97|24.3|25.23|24.68|24.91|25|25.3803|25.7118|25.3705|25.117|24.5515||24.8147|24.6197|24.961||25.2438|24.766|24.844|24.8635|25.195|25.3705|25.9263|26.3748|26.6966|26.8233|26.5308|26.6381|26.8818|26.8136|26.6186|26.8136|26.4236|26.5601|26.1505|26.0725|25.585|25.2048|25.039|24.9902|24.7075|25.0585|25.1268|24.2687|24.3662|24.7172|24.9805|24.9317|||24.9317|24.9805|24.766|24.493|23.791|24.3467|24.1225|24.1225|23.9665|23.2742|23.1864|23.3717|23.4009|23.1669|23.4009|23.3619|22.7964|22.3576|22.3771|22.3869|22.0846|21.8409|21.6069|21.6264|21.2168|21.5874|21.7044|21.6459|21.2949|21.7336|22.0554|22.0261|22.1821|21.6556|21.1778|20.8171|20.8658|21.0413|21.3241|21.5191||22.0456|21.8994|22.2504|22.2406||22.0846|22.2991|22.3284|22.5429|22.9524|22.7769|23.1767|23.3912|23.3327|23.3132|23.3034|23.0109|22.7672|22.7379|22.9719|22.6502|22.0846|22.0066|22.2114|22.2016|22.5722|22.6404|22.8647|22.3966|22.8744|22.9427|22.9914|23.4107||23.6544|24.142|23.4887|22.6892|22.2114|22.3381|22.0359|22.3966||22.4064|22.3089|22.8549|23.7812|23.3132|23.4107|22.5624|23.2449|23.4009|23.6349|24.1517|24.0542|24.3175|24.22||23.8885|24.0055|23.6739|23.5472|23.83|24.2297|24.9902|24.7172|25.0585|24.7562|24.9707|25.0585|25.234|25.039|25.078|24.844|25.1268|25.0098|24.7172|24.649|24.6587|24.2297|24.3565|24.0347||24.766|25.0098|25.3705|25.6533|24.8147|24.6977|24.6685|24.766|25.0585|24.8245|24.2297|24.649|23.7227|22.6989|22.9037|23.3814|23.5862|23.5959|23.6544|23.4789|23.5764|23.4984|23.1572|23.6252|23.8397|23.7812|23.5959|24.415|24.376|24.025|23.9177|23.8397|24.4247|23.8787|23.5277|23.4009|23.6154|23.5374|23.8495|23.5472|23.986||23.6934|23.8592|23.6934|23.83|23.8495|23.6447|24.181|24.376|24.766|24.805|24.7952|23.791|24.181|24.6977|24.2005|24.142|24.103|24.922|24.7562|24.0932|24.532|23.8885|24.0445|24.3077|24.2687||24.22|24.4247|24.1127|24.7855|24.844|24.8635|24.7465
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.9528|16.1605|15.6462|15.4188|15.7353|16.4276|15.844|15.5968|15.488|16.1111|15.8935|16.0122|16.5364|16.1803||16.6155|16.6353|16.3781||16.5364|16.7539|16.6946|16.8627|16.8627|17.466|17.7232|18.3067|19.2858|19.4836|18.5441|18.6726|19.2166|19.1869|19.7507|19.0188|18.2078|18.0196|17.3636|17.1996|16.0517|16.0613|15.6272|15.5694|15.415|16.4761|16.698|15.7333|15.444|16.4279|16.9777|17.0742|||16.9488|17.2478|17.3925|17.7687|17.4697|18.2414|18.2318|19.0517|18.8202|17.7302|17.7302|17.8073|18.1353|18.1642|18.4536|18.4633|19.727|19.8427|20.2865|20.6241|20.7013|20.8267|20.4794|19.9199|19.0903|19.7848|19.1771|18.2318|17.1321|17.8459|17.952|17.6626|17.7109|17.2189|16.9777|17.3925|17.5276|17.3539|18.0967|18.7141||19.727|19.2543|19.5823|19.4665||19.3218|19.399|19.6209|19.8427|20.1611|19.6305|20.0357|19.399|19.9392|20.8074|19.0903|20.0839|18.8684|19.727|19.1096|18.1546|17.0646|17.4986|17.6819|17.9327|18.4536|17.4793|17.6048|18.0388|18.936|18.444|18.2221|18.6369||19.9778|20.9231|20.1418|19.4955|18.4151|19.1771|18.4247|18.9456||18.0774|17.6048|18.2897|18.8684|17.9713|19.4569|19.0807|19.8524|21.0292|21.1932|22.727|23.4216|23.1611|23.8364||22.6498|23.0936|22.0132|22.2447|22.1096|22.1579|23.1225|22.0325|22.3412|22.3894|23.6724|24.1065|24.2126|25.5341|24.9264|24.4537|24.6177|24.7238|24.965|25.2061|25.5824|24.4634|24.0775|23.8749||25.6402|25.1676|24.9168|25.6981|25.8525|26.2962|26.9714|26.055|27.2126|26.8557|24.2801|24.8975|24.2994|24.0872|23.9039|24.4441|24.965|25.1869|25.7367|25.8332|26.2866|25.9875|25.6017|26.3444|26.6242|26.9136|26.5277|27.2415|27.3959|26.6242|26.5084|27.2126|27.9168|27.8879|28.129|28.6692|29.2287|29.4506|29.8364|29.3927|29.6242||28.7367|29.3348|28.7271|29.4313|29.5374|29.4216|30.0101|30.2512|30.1451|30.4538|31.3316|30.8686|32.4699|32.7304|32.605|32.7786|32.6532|32.5567|32.9137|32.2577|32.3638|32.7882|33.1162|32.904|32.6146||32.3927|31.5439|30.039|30.1451|29.7207|29.3348|29.1515
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.555|14.0599|13.7926|13.7926|14.0302|14.5649|14.357|14.3075|14.2778|15.06|15.357|15.2877|15.4758|15.456||15.6937|15.6937|15.7234||15.3372|14.9214|14.8719|15.0996|15.6541|15.9016|15.8917|16.1392|16.5353|16.4462|15.8521|16.0798|16.5353|16.1293|16.0204|15.5749|15.3768|16.0503|15.5476|15.6519|15.9934|16.3823|15.5096|15.7657|15.8132|16.3823|16.5151|15.9744|16.2211|16.9325|16.9799|16.942|||17.0369|17.3499|17.7768|18.2036|16.8187|17.2076|17.5017|17.8337|18.0234|17.255|17.3025|17.6629|18.0329|17.9665|18.1372|18.3933|18.4123|18.5451|18.64|19.1807|18.7728|18.5736|18.1562|18.0613|17.4732|18.1467|17.5396|17.1981|16.923|16.8756|17.0084|16.6005|17.0843|16.942|16.3159|15.7278|15.576|15.0732|15.5001|16.0503||17.0653|16.7428|16.8471|16.6859||16.4961|16.5436|16.7807|16.9659|17.4377|17.7302|18.136|17.3339|17.9756|17.9756|17.9756|18.1643|17.7397|17.4188|17.5132|16.9187|15.9751|16.4847|16.8715|17.0036|17.8812|17.5415|17.5792|17.6547|18.202|18.1171|18.0605|18.872||19.5231|20.193|19.8911|19.6929|19.3155|19.5231|18.8625|18.9475||18.0322|17.768|17.3056|17.9472|18.6172|18.9569|18.4002|18.8908|19.1551|19.3721|20.3534|20.1647|20.193|20.2968||20.0703|20.0703|19.9477|19.9477|19.9477|19.9477|20.4289|20.8724|21.0894|21.0423|21.2782|21.8915|22.0802|22.1274|22.401|22.2501|22.6652|22.9861|22.8634|22.92|22.769|22.2784|22.854|22.2218||22.7879|22.4671|22.0519|22.5614|22.3255|22.4199|22.552|22.6652|22.8351|22.9294|22.8162|22.8351|22.3067|21.448|21.6556|21.8632|22.1085|22.2784|21.4197|22.0802|21.9104|21.6084|21.816|21.8821|22.2747|22.4248|21.9182|22.575|22.8283|22.4342|22.6406|22.9784|22.9597|22.8283|23.5039|23.3725|23.4757|23.4476|23.6165|23.4476|23.3444||23.1942|23.6258|23.3162|24.17|24.1044|23.8979|24.3202|24.6767|24.9113|24.4515|24.977|24.9488|24.8456|24.7518|24.7424|24.7799|24.7705|24.977|25.052|25.371|25.7745|25.6056|25.6619|25.615|25.1928||25.0051|25.1646|24.8362|24.7987|24.4703|25.052|25.1552
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.5588|10.1628|10.7473|10.9736|11.0396|10.653|10.653|10.4362|10.7096|11.0679|10.7285|10.21|10.5871|10.785||11.0773|11.5109|11.1621||11.1339|11.1056|11.0207|10.9736|11.0679|10.9924|11.2941|11.3507|11.445|11.5392|11.5581|11.5487|11.3884|11.5864|11.5675|11.7372|11.3413|11.3601|11.5298|11.4544|11.1998|10.6153|10.5399|10.8605|11.2658|11.2847|10.9359|10.653|10.8227|11.0564|10.7012|10.3554|||9.7292|9.3834|9.4582|9.8227|9.7573|9.8414|10.0003|10.5704|10.6452|10.7386|10.8882|11.2153|11.2059|11.1312|11.1966|11.0284|11.047|11.1031|11.1125|10.8134|10.9255|10.9349|10.8508|10.7199|10.776|10.7199|11.1218|11.3181|11.047|10.7947|10.9723|10.9723|11.2246|10.9442|10.6825|10.6825|10.5237|10.5517|10.7667|10.5517||10.6358|10.5237|10.5143|10.561||10.505|10.6078|10.6358|10.4863|11.0938|11.4676|11.2527|11.2527|11.3274|11.3928|11.1498|11.1966|11.1125|10.9442|10.6452|10.6452|10.0937|9.9536|10.047|9.9536|10.1966|10.0937|9.9909|9.8694|9.6638|9.5704|9.8975|9.9068||9.9536|9.9068|9.4676|9.561|9.4956|9.2713|9.5219|9.6269||10.0958|10.1119|10.2898|10.3787|10.5403|10.4272|9.9179|9.7159|10.0473|10.1847|10.3625|10.3706|10.3544|10.2574||10.12|10.1119|10.0069|9.8856|10.12|10.1362|10.2413|10.0392|9.7239|9.6108|9.7886|9.7648|9.8045|9.4149|8.8901|8.9457|9.1286|9.6693|9.9715|9.9794|10.051|9.9397|9.9238|9.7568||9.9635|9.892|9.8761|10.1226|10.2816|10.3611|10.3532|10.1782|10.5838|10.5202|10.1385|10.1703|10.218|10.4884|10.5202|10.9019|11.1278|11.2136|11.3538|11.3227|11.1434|11.1824|11.0577|11.4084|11.3382|11.0733|11.1045|11.3694|11.12|11.1278|11.4162|11.1356|11.0343|11.011|10.8006|10.6915|10.7148|10.9486|10.933|11.1123|11.0343||10.5278|10.9019|10.7226|10.7928|10.9019|10.6213|10.7772|10.9564|11.0187|11.12|11.0655|10.7382|10.8006|10.8317|10.6447|10.4733|10.8707|11.2603|11.2603|11.5253|11.2525|11.2603|10.9876|11.0733|11.3071||11.6811|11.9616|11.5486|11.4395|11.6032|11.4006|11.2915
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|22.6815|22.0292|23.0328|23.5848|23.4593|22.9241|23.0997|22.9157|23.3924|24.2873|23.6015|22.2633|23.1666|23.6433||24.2957|25.316|24.6636||24.6051|24.7975|24.5131|24.488|24.58|24.4964|25.1069|25.2073|25.224|25.6254|25.7676|25.6923|25.1654|25.684|25.5753|25.8262|25.0734|24.9815|25.408|25.5|24.6971|23.5513|23.0495|24.1451|25.2742|25.2491|24.1367|23.3506|23.9778|24.418|23.5044|22.5078|||21.1457|20.1656|20.3899|21.0958|20.963|21.2121|21.5859|22.7985|22.9812|23.0725|23.33|23.9197|24.119|24.0028|24.2519|23.9031|23.8616|24.0443|23.8616|23.1224|23.3134|23.222|23.1556|22.7486|23.0892|22.8068|23.7785|24.119|23.7536|22.9729|23.4878|23.4795|23.9612|23.4214|22.9064|22.7819|22.5825|22.5742|22.9563|22.6407||22.6407|22.5327|22.4995|22.5908||22.3832|22.8234|23.0393|22.6656|24.0941|24.7752|24.2187|24.3516|24.4679|24.5758|24.0443|24.0277|24.0443|23.6705|23.1307|22.9729|21.7354|21.4281|21.4281|21.2204|21.7935|21.5942|21.2453|21.1208|20.5892|20.1656|21.0294|21.1291||21.0958|20.855|19.6756|19.9248|19.767|19.0112|19.8023|19.8178||20.6323|20.865|21.2528|21.214|21.757|21.6872|20.7331|20.6012|21.2062|21.5863|21.8578|21.85|21.8423|21.4312||21.0744|21.0821|20.8572|20.5237|20.9425|21.0511|21.4855|21.0201|20.2212|19.8566|20.4306|20.3541|20.6447|19.5436|18.4655|18.6337|18.8096|20.1859|20.897|21.0652|21.0346|20.8741|20.9582|20.6829||21.1723|20.9352|20.9429|21.524|21.654|21.9369|22.1357|21.7457|22.2122|22.0898|21.2946|21.1417|21.1723|21.9445|22.1357|22.7856|23.5216|23.7619|24.0924|23.837|23.2512|23.5516|23.086|23.7394|23.6943|23.0785|23.1311|23.5817|23.0785|23.0259|23.8821|23.086|22.9508|22.7556|22.2524|22.1623|22.1247|22.4777|22.6279|22.9283|22.8382||21.8544|22.5303|22.1998|22.29|22.35|21.7417|22.2374|22.7255|22.9584|23.1611|23.1086|22.3726|22.3801|22.4326|21.8393|21.7793|22.6354|23.8521|24.1074|24.7833|24.1374|24.0849|23.5366|23.9497|24.3778||25.0762|25.6244|24.7232|24.5205|24.8509|24.4454|24.1825
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.2628|3.3214|3.3116|3.4289|3.4386|3.5852|3.6047|3.3214|3.253|3.3605|3.3409|3.3312|3.3996|3.4093||3.5266|3.4679|3.38||3.38|3.4191|3.4191|3.3507|3.3996|3.4386|3.3214|3.3605|3.4679|3.5266|3.5656|3.6535|3.6633|3.507|3.5852|3.634|3.6047|3.4191|3.4484|3.4191|3.3702|3.2237|3.1749|3.1749|3.2237|3.3702|3.3214|3.2335|3.1163|3.38|3.4972|3.1846|||3.1846|3.1846|3.2237|3.2335|3.1846|3.2726|3.2823|3.2042|3.253|3.1944|3.1846|3.2042|3.1944|3.1651|3.1944|3.2139|3.1456|3.2139|3.3507|3.2042|3.1944|3.1553|3.1651|3.1651|3.1163|3.3116|3.4879|3.5058|3.4341|3.5148|3.3444|3.2996|3.2906|3.2189|3.1293|3.2189|3.1741|3.201|3.3175|3.4789||3.452|3.2727|3.3893|3.3624||3.4251|3.6403|2.9499|2.9858|3.0486|3.2458|3.4072|3.3713|3.461|3.4969|3.4072|3.4431|3.5776|3.4162|3.4341|3.4072|3.4072|3.4072|3.3803|3.0396|3.2189|3.2279|3.2727|3.2817|3.3803|3.3982|3.5148|3.73||4.0797|4.1962|4.0976|4.1873|4.2052|4.1424|4.1156|3.9093||4.0438|3.9093|4.1693|4.4652|4.6715|5.066|5.0749|6.0074|7.4869|8.1594|6.922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.94|13.16|12.93|13.67|13.87|14.83|14.56|14.3|15.21|15.22|14.69|15|15.55|15.68||16.41|16.41|15.89||16.4|17|16.74|16.85|16.81|17.17|16.88|17.21|18.08|18.43|17.2|17.2|17.48|17.05|16.89|16.24|15.56|15.33|14.92|15.13|14.4|14.32|13.45|13.04|13.38|14.01|14.74|13.15|12.28|14.86|16.09|16.76|||17.28|17.45|17.91|18.43|18.27|18.93|19|19.71|19.56|18.21|17.75|18.65|18.29|17.55|17.21|17.06|17.69|17.87|18.33|18.29|17.01|17.61|17.14|16.84|16.42|17.06|17.01|16.45|16.38|16.77|16.93|16.75|16.7|16.17|15.7|15.77|15.5|15.23|16.34|16.74||17.03|16.66|17.86|18.04||18.43|18.67|18.3|17.41|18.18|18.03|18.47|18.3|18.37|19.2|19.35|18.68|17.11|16.89|15.17|15.04|14.8|16|15.6|15.08|17.1|15.59|15.64|16.2|16.71|16.65|16.93|16.87||17.55|18.09|17.34|17.57|18.19|18.3|16.92|17.55||16.45|15.18|15.74|15.89|16.18|17.2|17.08|17.82|18.12|18.8|20.3|20.6|20.06|20.01||20.01|20.08|19.97|20.35|20.17|20.83|21.83|20.71|20.9|20.88|21.53|21.89|21.51|20.73|19.6|18.87|19.13|19.95|19.78|19.28|19.51|19.04|19.71|18.94||19.48|19.03|19.47|19.69|19.96|20.13|20.78|20.17|20.62|20.54|18.51|18.2|17.67|17.23|17.05|17.45|18.39|18.76|19.54|19.68|19.94|20.1|20.02|19.96|20.22|20.34|20.6|21.4|21.9|21.3|21.87|21.22|21.44|21.66|21.53|20.8|21.58|22.13|22.59|22.25|22.31||22.02|22.76|22.63|23.39|23.45|22.75|22.96|23.27|23.66|24|24.78|24.98|24.82|25.45|24.9|24.6|25.11|25.23|25.7|25.79|26.25|27.45|27.2|27.52|26.48||27.03|26.45|26.81|26.59|27.42|27.59|25.75
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.56|8.04|8.12|8.29|8.15|8.83|8.84|8.81|8.77|9.18|9.35|9.93|10.16|10.13||10.5|10.6|10.38||10.4|10.42|10.64|10.71|11.01|11.09|11.46|12.05|12.33|12.35|11.84|12.02|12.2|11.69|11.86|11.37|11.98|11.9|11.71|11.9|11.87|12.02|11.27|11.32|11.48|11.96|12.23|11.74|11.81|11.98|12.29|12.65|||12.13|12.05|12.1|12.41|12|12.2|12.63|12.72|12.77|12.19|11.9|11.72|11.56|11.38|11.85|12.43|12.61|12.49|12.48|12.66|12.4|12.12|12.55|12.02|11.34|11.62|11.2|10.92|10.52|10.5|10.31|10.17|10.4|9.96|9.4|9.92|9.71|9.36|9.91|10.05||10.38|10.09|10.31|10.59||10.59|11.05|11.42|11.25|11.37|11.54|11.36|11.31|11.55|11.2|11.21|11.32|11.18|11.23|11.43|11.02|10.33|10.91|11.41|11.66|12.27|12.53|12.84|12.77|13.19|13.06|12.59|12.86||13.2|13.74|13.3|13.28|12.76|12.75|12.26|12.38||11.77|11.54|11.73|11.87|11.53|11.85|11.61|11.61|11.71|12.08|12.6|13.01|12.73|12.91||12.89|12.87|12.5|12.59|12.83|12.82|13.44|13.59|13.6|13.63|14.47|14.74|14.89|14.59|15.18|14.88|15.25|15.28|15.38|15.23|15.18|14.66|14.86|14.57||15.16|14.89|14.71|14.92|14.72|14.81|14.85|14.96|15.28|15.28|15.2|15.53|14.93|14.6|14.74|15.03|15.35|14.85|13.96|13.94|14.15|14.26|14.39|14.36|14.5|14.48|14.23|14.66|14.61|14.35|14.3|14.59|14.55|14.46|14.75|15.21|15.36|15.31|15.37|15.48|15.29||15|15.32|14.97|15.04|15.28|14.99|15.41|15.6|15.6|15.34|15.78|15.67|15.77|15.42|15.5|15.62|15.3|15.13|15.12|15.26|15.58|15.6|15.8|15.8|15.68||15.8|16|16|15.95|15.76|15.76|15.63
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.7739|35.1191|35.1787|35.4465|35.3969|37.2818|36.2303|36.756|37.1231|37.8473|36.7362|36.4783|37.2521|37.5001||37.5001|37.5795|38.3533||38.4326|39.0775|38.9783|38.9882|38.6112|38.3136|38.5021|38.7402|38.6906|38.9088|38.4029|37.9267|37.5199|37.7493|37.9363|36.5586|35.8008|35.6335|34.9348|34.0688|33.9409|33.1438|32.6124|31.6874|31.6185|32.1105|32.7994|31.8743|31.4906|31.8547|32.7895|32.8191|||32.9667|32.0712|32.022|32.2286|31.402|32.0908|31.6185|31.215|31.3233|31.648|30.3293|30.536|30.6836|30.5557|30.5754|30.3982|30.6935|30.4277|30.6442|30.6147|29.5519|29.4929|29.4437|28.991|28.5974|28.991|28.558|27.9676|27.5838|27.3771|27.5542|26.6587|26.334|26.2848|26.334|26.8555|26.6587|26.3832|26.8654|27.013||27.8199|27.5149|28.2836|27.9234||27.6313|27.6703|27.9429|28.1181|28.6828|28.5368|28.6341|28.2739|28.5465|28.751|28.3226|28.2057|27.9526|27.6118|27.5339|26.8329|26.093|26.4046|26.6285|27.1056|28.0792|27.7384|27.7481|27.9526|28.1668|28.2544|28.0013|28.2836||28.6439|28.6244|28.3713|28.7412|28.1279|28.5076|28.3421|28.936||28.0889|27.3198|27.3003|27.7676|27.2808|27.9915|27.2224|27.7968|28.5076|28.4589|29.6759|29.1891|28.4784|28.8289||28.6731|28.5952|28.4589|29.0236|29.4325|29.5493|31.3019|31.2921|31.3213|31.0974|31.1772|31.5243|31.669|31.6979|31.6015|31.9583|32.2765|32.3344|33.0287|33.5591|33.5687|33.2601|33.5591|32.4019||33.5302|33.2505|32.8648|33.7809|34.3016|33.1444|33.2601|33.3084|33.7809|33.5494|34.0509|34.1955|33.8291|32.8069|33.3084|34.2245|35.266|34.8899|35.3335|35.0731|35.3624|35.0827|35.1502|35.5649|35.4588|35.6806|34.3788|35.1792|34.9092|34.1377|34.9574|34.9767|33.7441|32.9889|32.9793|33.3617|33.5816|33.4573|33.8205|34.8434|32.7595||32.4536|32.8264|32.3867|32.8646|32.922|32.5683|32.9507|33.2661|33.7345|33.7441|34.9485|34.8051|35.025|34.9103|34.7|34.4801|34.4037|33.8875|33.8492|33.6772|34.7191|33.7441|34.2316|35.35|34.2698||34.6331|35.1971|34.7956|34.6044|34.4228|33.6007|34.05
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.13|33.07|32.2|33.08||34.14|34.06|33.68|32.83|31.95|32.72|31.73|32.12||31.05|29.94|30.21|30.29|29.11|30.23|28.62|29.7|31.24|31.86|33.88|33.36|33.2|33.94||32.5|33|30.95|30.71|30.8|31.69|32.68|31.54|31.77|31.6|32.61|32.68|33.03|33.1|33.2|32.24|32.11|32.05|32.38|32.89|33.2|32.61|32.45|31.62||33.12|32.51|32.48|33.6|34.19|34.83|35.57|35.15|37.11|36.88|35.92|36.57|35.89|35.73|35.73|36.61|37.58|37.75|38.94|38.36|39.85|39.51|39.54|40.15|40.8|41.27|40.83|42.3|40.96|40.45|41.62|41.91|42.69|42.15|42.52|41.83|42.19|42.15|42.5|42|41.07||40.31|39.62|39.21|40.23|40|39.35|40.45|39.4|40.93|42.03|43.48|42.45|43.5|43.18|42.9|42.16|42.33|43.44|43.77|42.48|44.25|43.22|44.92|46.4|45.58||43.4|43.11|43.25|44.41|43.99|43.38|42.85
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|76.2|79.5|80.4|80.7|80.4|81.9|78.9|79.8|83.1|84|83.7|84.3|85.8|87.3||87.9|90.3|92.1||91.2|93.9|92.7|95.4|97.8|98.1|101.7|102|107.7|105.3|105|105|108.3|102.3|103.5|97.2|92.7|93.3|89.7|90.3|89.4|87.9|85.2|86.1|87.9|90.3|91.5|90.9|88.5|93|97.8|93|||91.8|94.8|95.1|96.3|93.9|96.6|98.7|100.2|98.4|95.7|95.4|94.5|93.6|92.4|90|90.6|88.5|90.6|99.6|98.1|96.3|96.9|98.1|98.4|94.8|100.2|105.6|101.1|100.5|104.4|106.2|105.9|108.9|107.7|106.2|109.5|108|109.2|114|117.3||120.6|117.9|121.5|120.6||117.3|120.6|121.8|125.7|130.2|133.2|130.2|130.8|132|131.1|128.7|130.5|126.9|129.9|125.4|127.5|124.8|129.3|125.7|124.2|127.5|126|122.7|120|123.6|126.3|129|136.8||141.6|150.3|145.8|146.7|142.8|143.7|144|146.7||145.8|140.7|143.1|145.5|145.8|151.5|150.3|151.5|156.6|153.9|156.6|155.4|154.5|154.8||150|153.3|144.6|145.2|144.9|145.5|148.2|141.9|144.9|143.7|147.6|150|147.9|144.6|143.7|146.4|155.4|158.1|159.9|162|165|156.3|156|156||158.1|154.5|155.4|159|160.2|156.9|158.1|154.5|157.2|151.8|151.2|154.8|153.3|156.6|157.8|163.8|168.6|168|173.1|174.6|175.5|174.6|169.2|168|170.1|170.1|170.4|171.6|174.3|172.2|176.4|173.4|177.3|180|165.9|165|167.4|167.7|170.7|167.1|169.2||167.1|169.5|169.2|171.6|171.6|171.6|173.1|175.5|177.6|179.7|180.6|180.9|181.2|183|183|185.1|183.6|183|182.7|182.4|183|183|182.7|189|183||181.5|179.4|178.2|180|187.2|181.2|180.6
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.01|7.84|7.89|8|7.97|8.18|8.21|8.22|8.28|8.4|8.45|8.5|8.88|8.91||9.04|9.03|9.13||9.08|9.07|9.06|9.15|9.23|9.23|9.31|9.38|9.64|9.7|9.66|9.74|9.75|9.68|9.71|9.71|9.61|9.64|9.5|9.26|9.13|8.89|8.73|8.81|8.74|8.82|8.93|8.48|8.49|8.78|8.88|8.85|||8.91|8.82|8.97|9.1|9.08|9.36|9.31|9.41|9.44|9.32|9.36|8.98|8.88|9.03|9.01|9.14|8.96|8.93|9.08|9.06|8.96|8.87|8.75|8.66|8.45|8.49|8.55|8.56|8.55|8.49|8.48|8.39|8.16|8.18|8.05|8.05|7.96|7.89|7.97|7.91||7.83|7.92|7.97|7.97||7.89|7.87|7.84|7.9|7.97|8.11|8.1|8.03|7.97|8.08|8.07|8.26|8.23|8.31|8.21|8.25|8.02|8.04|8.16|8.17|8.34|8.26|8.14|8.06|8.14|8.15|8.21|8.22||8.37|8.38|8.41|8.22|8.31|8.32|8.39|8.68||8.6|8.39|8.57|8.61|8.57|8.73|8.62|8.87|9.11|8.93|9.27|9.21|9.04|9.14||9.13|9.26|9.13|9.31|9.27|9.13|9.35|9.12|9.2|9.03|9.21|8.98|9.11|8.88|8.71|8.75|8.9|9.1|9.05|9.05|9.11|8.99|9.12|8.94||9.38|9.21|9.22|9.54|9.44|9.25|9.31|9.15|9.39|9.37|9.18|9.13|9.12|9.19|9.17|9.29|9.37|9.32|9.48|9.34|9.41|9.37|9.2|9.18|9.39|9.28|9.1|9.32|9.41|9.16|9.1|9.02|9.03|9.14|9.08|8.97|9.05|9.18|9.25|9.24|9.27||9.1|9.15|8.99|9.02|9.15|9.1|9.08|9.2|9.25|9.35|9.58|9.54|9.63|9.56|9.54|9.63|9.72|9.63|9.6|9.55|9.71|9.76|9.72|9.81|9.69||9.48|9.18|8.83|8.86|8.73|8.84|8.76
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.7703|23.0013|23.1196|23.4548|22.9619|23.5041|23.5337|23.4154|23.5163|23.9399|24.137|24.334|25.1911|25.2896||25.7921|25.6246|26.0876||25.9399|25.7724|25.7034|26.1665|26.265|26.3142|26.3339|26.3438|26.8856|27.1319|27.0554|27.4|27.341|27.0259|27.0456|26.9964|26.8192|26.9373|26.573|25.9331|25.746|25.1946|24.7122|24.8008|24.4562|24.7319|24.7122|23.5406|23.767|24.2889|24.663|24.6433|||25.0591|24.5573|24.9804|25.3346|25.1047|25.7341|25.6357|25.9996|26.2749|26.0291|26.0881|24.6327|24.1705|25.1735|24.8982|25.0359|24.9572|24.672|25.0654|24.8907|24.3601|24.0358|23.9473|23.6918|22.8664|22.8959|22.8861|23.0728|23.23|23.0924|23.0924|23.2693|22.8468|22.945|22.4439|22.2375|21.756|21.3236|21.7364|21.1369||20.5693|20.913|21.0897|21.1682||20.9522|20.8442|20.7657|20.7362|21.0602|21.5315|21.3155|21.3842|21.1781|21.7573|21.7279|22.3268|22.5428|22.8275|22.5624|22.641|21.8162|21.956|22.2307|22.3778|22.8095|22.6035|22.0149|21.6519|21.5984|21.7825|22.1509|22.0637||22.2963|22.3448|22.3933|21.8407|22.0637|22.18|22.4514|23.702||23.479|22.5797|23.1222|23.1706|22.9963|23.2481|22.8025|23.7131|24.1199|23.5775|24.149|23.9843|23.3837|23.5||23.4709|23.8874|23.7131|24.2265|24.149|23.5775|23.9746|23.3646|23.3403|22.9284|23.4615|22.8638|23.1869|22.4116|21.9028|21.9593|22.4681|23.0173|23.0334|23.413|23.5584|23.2676|23.5019|23.195||24.3499|24.043|24.1803|25.0848|24.9758|24.6529|24.8305|24.4107|25.0161|24.9838|24.3058|24.0474|24.1362|24.4511|24.4026|24.4914|24.7628|24.4329|24.8995|24.626|25.1007|24.811|24.1353|24.0629|24.7547|24.5134|24.3645|24.6299|24.7586|23.9786|23.7454|23.3353|23.3996|23.6408|23.5444|23.2388|23.3755|23.7615|24.0509|24.0188|23.874||23.5524|23.866|23.5363|23.8017|24.1314|23.874|23.9504|24.2317|24.4728|24.7541|25.5659|25.5578|25.7427|26.0803|25.9597|26.4419|26.7554|26.233|26.233|26.3214|26.6348|26.7313|26.3696|26.5544|25.9436||25.4132|24.5934|23.7294|23.8017|23.4161|23.6169|23.2956
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.7638|34.7249|35.1139|34.4526|34.2873|35.075|36.1738|36.6503|36.8059|37.7783|37.9533|36.5725|37.0295|37.2629||37.3115|36.5725|37.5157||37.4185|36.4169|36.3294|37.049|37.6908|36.5628|36.553|36.7475|36.9517|36.4753|36.203|35.8432|35.3861|35.0069|34.4429|35.7751|35.357|35.9307|36.5919|36.2905|35.9501|35.3861|34.6763|34.2387|34.1317|34.3554|35.2014|34.2581|34.1317|34.8416|34.9486|35.5417|||34.8999|35.4931|35.5806|35.7751|34.8708|35.2986|36.2419|36.1544|37.613|37.4768|37.4574|37.1851|37.117|36.5433|34.9291|33.2955|32.9357|33.84|34.015|34.122|35.0653|34.3068|34.0442|35.143|34.9291|35.3084|35.3181|35.6001|35.5904|35.9599|36.3586|36.0377|35.425|34.7249|34.9097|34.2679|35.1819|35.1625|35.2403|35.3472||36.9031|37.0004|36.8448|36.4364||36.6795|36.2321|36.7281|36.5336|36.0182|36.6211|37.1365|36.2516|34.4137|34.2192|33.7622|33.6941|33.4608|32.8092|32.4884|34.1415|33.0426|34.6666|33.7719|33.4316|34.3943|35.2597|35.8432|35.639|36.2613|36.3002|35.3472|35.9696||36.1874|36.1589|35.8465|35.7329|35.9412|36.7081|35.8654|34.805||35.1837|36.9732|35.4867|35.5246|34.9281|35.1932|35.3352|35.4015|35.9601|35.9128|36.4619|35.9696|35.9696|36.2442||35.6098|35.4015|34.7482|35.7329|35.5719|34.7861|34.4073|35.0985|35.392|33.3185|33.4984|33.2617|32.0687|31.3302|31.0177|30.8378|30.8662|31.2734|30.923|31.5101|31.4059|30.5349|30.6106|29.607||30.3928|29.446|28.6223|29.5123|29.5123|29.5218|29.3987|29.7111|30.0898|30.0425|31.0556|30.0236|29.7395|28.6507|28.4424|29.0565|28.7265|28.4972|30.2669|29.8176|30.2118|29.8909|29.3225|29.9001|30.1568|30.1202|29.3866|29.2858|29.2674|28.8273|28.8273|28.1121|28.0663|27.9196|28.0663|26.3058|26.2417|26.5351|26.9752|26.8927|26.8193||26.5993|26.5901|26.2967|26.8193|27.076|26.7093|26.6818|26.3975|26.4984|26.1683|26.7368|26.1775|25.9208|25.8291|25.774|25.8382|26.3334|26.5626|27.0485|26.8652|26.8743|27.0669|26.8101|27.2778|27.1952||27.8462|28.2772|27.7362|27.617|27.5987|27.8737|27.8554
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.54|6.55|6.58|6.32|6.21|6.6|6.49|6.89|6.56|6.72|6.54|6.28|6.45|6.39||6.62|6.67|6.28||6.18|6.3|6.3|6.44|6.48|6.55|6.58|6.75|6.78|6.8|6.57|6.6|6.45|6.4|6.44|6.33|6.07|6.03|5.88|5.93|5.58|5.36|5.26|5.11|4.81|5.03|4.99|4.78|4.72|5.05|5.3593|5.272|||5.3691|5.4273|5.5632|5.6021|5.4953|5.7283|5.7671|5.8836|5.9322|5.7089|5.6506|5.6992|5.7477|5.6992|5.6797|5.7768|6.0487|5.9807|6.0778|6.2429|6.0196|5.9807|5.9613|5.6506|5.3205|5.3108|5.0195|4.8059|4.7477|4.67|4.7088|4.602|4.6894|4.4758|4.4467|4.4758|4.5729|4.7088|4.8448|5.0584||5.4176|5.3302|5.4273|5.3788||5.2525|5.2331|5.204|5.3496|5.3982|5.3982|5.4467|5.3593|5.437|5.5341|5.2623|5.3788|5.1555|5.2623|5.0389|4.8739|4.4952|4.5632|4.738|4.7768|4.9224|4.8156|4.7865|4.6894|5.0292|4.9224|4.8739|5.0292||5.3205|5.4856|5.4079|5.272|5.1846|5.3496|5.204|5.2817||5.0875|4.8448|4.9613|5.204|5.1069|5.4176|5.2234|5.4273|5.5632|5.6021|5.9322|5.7768|5.7735|5.7923||5.5851|5.538|5.2178|5.312|5.4909|5.5663|5.7546|5.5757|5.6039|5.7075|5.9053|5.9242|5.9524|6.0278|5.9995|5.8676|5.8676|5.8771|5.9242|6.0278|6.0372|5.8111|5.9053|5.7075||6.0278|5.8676|5.9336|6.169|6.2255|6.2915|6.348|6.2726|6.4893|6.5363|6.3197|6.4798|6.3951|6.2915|6.1408|6.461|6.7247|6.8189|6.9225|7.092|7.1015|7.2616|7.1109|7.0261|7.158|7.1674|7.0261|7.2145|7.1203|6.9319|7.0732|7.2051|7.271|7.1203|7.2804|7.1768|7.3275|7.384|7.3087|7.0638|6.8472||6.5269|6.6965|6.5552|6.7341|6.753|6.6776|6.8472|6.8472|6.9978|7.1485|7.384|6.9508|6.9978|7.1109|6.9413|6.9602|7.0449|7.1015|7.1485|7.0544|7.2427|7.2898|7.3463|7.4405|7.4782||7.4782|7.271|7.1768|7.1956|7.2898|7.1015|6.9696
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.7719|20.6149|21.1744|21.6511|21.7769|21.5253|20.538|20.2864|20.0735|20.5477|20.7026|20.809|21.4478|21.4285||21.4769|21.7382|21.593||22.0576|22.1544|22.2221|22.3576|22.5222|22.4351|22.8125|22.5028|22.7932|22.9674|23.3449|23.8191|23.9256|24.1869|24.1675|25.7451|25.2612|25.4451|24.9515|25.6|25.0483|24.3901|23.8772|24.516|24.7579|24.545|24.003|23.8578|23.7223|23.5384|22.4544|22.406|||22.4544|22.1544|21.9221|22.6867|22.5125|22.4447|22.4544|22.2899|22.3383|22.8578|22.7529|23.6019|23.8786|24.0122|23.9168|24.1362|23.6592|23.3634|23.4684|23.7355|23.6783|23.6019|22.9628|23.02|23.1822|23.6115|24.4319|24.5082|23.974|23.4779|24.1553|24.3174|24.5178|23.85|24.0599|24.0599|24.6323|24.4987|24.9662|24.3461||24.4796|24.4701|24.5941|24.8612||24.8135|24.9757|24.9375|24.8803|25.157|24.8421|24.5178|24.3938|24.3365|24.4128|23.9645|24.0885|23.8977|23.974|23.0868|23.373|22.9151|22.772|22.6575|22.1614|22.5525|22.3713|21.9897|21.9897|22.3808|21.9706|21.8943|21.9992||22.066|22.066|21.236|21.2837|21.4268|21.4745|21.3028|21.36||21.112|21.5356|22.1552|21.8548|22.4086|22.7184|22.7184|21.1225|21.1225|20.9911|21.5919|21.7609|21.4323|21.6858||21.3666|21.0286|21.1507|21.498|22.1176|22.1082|22.3054|22.7278|22.2021|21.9205|22.2584|22.3054|22.3993|21.6576|21.4042|21.4042|21.8735|22.5025|23.5915|24.1736|24.0327|23.8262|24.3613|23.8919||24.1642|24.1642|23.7511|24.5397|24.6993|24.8964|25.0842|24.7744|25.0372|24.0985|23.6291|23.1033|22.4368|22.7372|23.6478|23.7793|23.6666|23.1315|23.4038|23.5446|23.5727|22.9438|23.1878|23.4601|22.9907|22.9062|22.9625|23.6478|23.7229|23.8638|24.3425|24.0797|24.1923|24.1078|24.4082|24.1078|24.4082|24.6805|25.056|25.4315|25.4785||25.347|25.6662|25.0091|25.2813|25.0748|24.8682|24.7274|24.8213|24.7462|24.3144|24.7087|24.2674|24.6899|24.5491|24.0985|23.7042|23.8356|24.014|24.0797|24.4082|24.2205|24.1078|23.6666|24.258|23.8262||23.8544|24.136|24.7274|24.5866|25.0185|24.3331|24.3895
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.5723|51.2271|50.4082|50.7689|51.9095|53.323|51.1296|50.1743|51.34|52.9499|52.0771|51.5825|53.6772|54.2106||56.4023|56.5865|55.578||55.4519|55.9077|56.2374|55.9562|56.0241|56.4314|57.2848|59.0595|60.1553|60.4463|59.2534|59.7383|60.1295|59.2394|58.8524|57.2367|55.65|55.5242|53.4538|54.489|52.8249|52.2251|51.4124|51.7607|51.9639|53.27|53.9666|50.0966|49.342|51.4801|53.7537|54.7212|||55.65|56.4433|56.4627|59.578|56.1628|56.5401|57.4882|58.0977|58.6202|56.7142|55.4855|55.0405|54.8953|54.2858|53.8892|55.3597|55.6306|56.5594|56.7626|56.6949|55.5726|55.8919|55.8725|53.9375|51.8768|53.1152|52.3702|48.2293|48.0939|48.8389|49.6032|47.8423|48.0068|47.6005|46.9232|47.8617|48.268|48.0842|49.5161|49.2355||51.2769|50.4062|51.8091|53.2603||52.97|53.8311|54.0827|54.1794|54.7897|57.6566|57.2319|55.4944|55.2434|54.7318|53.3225|54.0271|52.0193|52.8688|52.9557|51.8552|48.6601|49.3358|50.4363|50.5424|52.2317|51.0347|51.6332|50.9479|51.9518|50.7934|49.722|49.1235||49.8474|51.2761|48.747|47.8783|46.8068|48.3512|46.5848|46.6234||43.9978|43.7275|44.355|44.7507|43.9206|46.8068|46.189|47.6948|49.9826|51.7104|54.2974|54.6642|53.6314|53.6121||52.7626|53.1391|50.9575|51.7973|51.5946|51.2568|53.863|52.5792|52.744|53.5051|54.5359|54.7671|55.9713|55.6052|54.9983|53.4088|54.8538|55.1332|55.297|55.875|56.8383|55.1717|57.8017|57.6861||53.3991|52.7826|52.2335|52.956|53.428|54.6708|56.164|53.9097|55.4222|54.9598|54.3625|56.5782|56.0098|53.1872|52.5995|54.0446|55.3451|55.9424|55.2873|55.3259|56.453|56.1158|56.3567|56.9925|58.871|58.9288|59.8729|64.6319|63.7167|64.3622|65.5279|65.8169|65.7976|64.3622|65.0269|64.7861|65.2196|66.1926|66.0673|63.7456|63.6878||63.1098|63.919|60.634|61.7611|62.0983|60.2101|61.6551|62.073|61.8037|61.1784|62.0442|61.5632|60.6013|60.8129|60.4185|60.1973|61.6786|61.948|62.1019|61.6017|62.9099|63.0446|64.1796|64.449|64.1123||62.2654|61.7171|60.2646|59.5816|59.3893|60.9861|60.7937
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.69|23.05|22.67|22.99|23.46|24.16|23.11|22.77|23.56|24.17|23.85|23.52|24.43|24.66||25.65|25.77|25.3||25.18|25.42|25.63|25.41|25.52|25.62|26.12|26.79|27.25|27.54|27.16|27.01|27.23|26.87|26.56|26.03|25.34|25.36|24.56|25.07|24.34|24.02|23.68|23.79|23.92|24.56|24.85|22.97|22.69|23.77|24.63|25.07|||25.28|25.85|25.84|27.28|25.72|25.99|26.2|26.52|26.88|25.97|25.26|25.08|25.15|24.8|24.78|25.28|25.43|25.85|26.18|26.23|25.62|25.85|25.51|24.82|23.91|24.46|24.32|22.45|22.23|22.62|22.88|22.12|22.11|21.83|21.64|22|22.42|21.89|22.71|22.58||23.51|23.25|24.04|24.5||24.4|24.82|25.06|24.99|25.49|26.93|26.62|25.49|25.51|25.24|24.49|24.68|23.79|24.19|24.4|23.96|22.67|23.17|23.54|23.58|24.37|23.62|23.93|23.42|23.95|23.47|22.91|22.88||23.1|24.06|22.88|22.05|21.72|22.15|21.33|21.3||20.01|19.73|20.25|20.79|20.13|21.53|21|21.57|22.78|23.7|25.13|25.08|24.61|24.69||24.12|24.5|23.3|23.62|23.59|23.6|24.57|24.29|24.13|24.56|25.47|25.67|26.05|25.82|25.6|24.68|25.35|25.24|25.39|25.96|26.16|25.3|26.76|26.7||24.9|24.39|24|24.54|24.92|25.48|26.17|24.87|25.74|25.49|25.18|26.28|26.03|24.75|24.32|25.06|25.7|25.85|25.52|25.33|26.03|25.8|25.9|26.18|27.14|27.19|27.19|28.88|28.88|29.17|29.5|29.67|29.36|29.19|29.02|28.71|29.24|29.46|29.31|28.62|28.72||28.15|28.8|27.31|27.76|27.76|27.14|27.41|27.53|27.53|27.56|27.89|27.69|27.4|27.45|27.3|27.02|27.49|27.49|27.8|27.44|28.23|28.4|28.75|28.87|28.82||28.02|27.79|27.01|26.5|26.66|27.12|27.1
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.12|5.43|5.39|6.3|6.82|7.17|6.95|7.08|7.17|7.64|7.33|7.27|7.93|7.9||8.43|8.68|8.39||8.05|8.28|8.27|8.57|8.76|8.94|9.05|9.84|10.55|10.51|10.1|10.26|10.06|9.6|10.06|9.63|10.36|10.1|9.68|9.7|9.32|9.29|8.42|8.29|8.49|8.72|9.06|8.45|8.8|9.18|9.7|9.8|||9.99|10.73|10.16|10.12|9.75|10.18|10.96|10.93|11.15|9.67|9.86|9.78|10.18|9.84|10.01|9.73|8.74|9.45|9.97|9.7|9.18|9.22|9.04|9.09|8.54|9|8.64|8.64|7.67|8.58|8.39|8.75|9.55|9.89|9.8|9.91|10.14|10.37|11.89|12.75||13.16|12.51|12.9|13.21||13.48|13.5|13.59|12.76|13.74|13.55|13.84|13.2|14.85|14.86|13.8|14.55|13.82|12.92|12.75|11.74|11.88|13.19|14.67|13.74|14.31|13.85|13.21|13.66|15.05|15.72|15.26|16.85||19.1|20.9|21|21.72|21.35|22.05|20.62|20.32||18.63|18.3|20|20.4|19.67|20.94|20.18|22.15|22.48|21.37|22.99|22.05|22.34|21.72||21.5|22.15|21.32|21.4|22.4|22.83|23.36|22.88|21.82|21.93|23|23.72|23.64|23.4|23.2|22.96|24.24|24.08|24.86|25.32|23.4|22.76|23.12|22.55||24.51|23.98|24.22|24.81|24.49|24.77|24.87|24.39|24.97|24.67|24.51|24.9|24.36|22.6|22.11|23.75|24.85|25.09|25.72|25.69|25.94|25.55|25.6|25.19|25.36|25.28|24.91|25.55|25.87|26.16|27.23|27.63|27.85|26.4|26.49|26.36|26|25.96|26.05|26.23|25.81||25.23|26.16|25.38|26.07|26.8|26.11|27.06|27.65|27.08|26.31|27.08|27.76|27.8|27.92|27.09|27.35|26.1|26.06|26.73|25.16|26.03|24.65|23.95|23.92|24.29||23.93|24.71|26.16|26.18|26.24|25.8|24.17
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.42|6.28|5.74|5.76|5.68|5.57|5.6|5.3|5.08|5.21|5.51|5.42|5.67|5.86||5.89|5.85|5.85|6.04||5.81|5.77|5.9|5.84|5.9|5.82|5.36|4.99|5.1|5.25|5.11|5.63|5.42|5.45|5.13|4.97|5.1|5.47|5.64|5.54|5.8|5.69|5.47|5.49|5.89|5.86|5.83|5.98||6.59|6.24|6.12|6.16|5.8|6.08|5.66|5.78||5.1|4.83|4.87|5.26|5.14|5.47|5.41|5.67|6.3|6.31|6.41|5.31|4.99|5.1||4.99|5|4.82|4.96|4.7|4.64|5.06|4.82|4.87|4.85|5.08|5.18|5.33|5.44|5.52|5.26|5.49|5.62|5.82|5.95|6.05|5.64|5.8|5.67||6.2|6.02|5.78|6.14|5.96|6.12|5.95|5.95|5.81|5.87|5.25|5.59|5.61|5.41|5.41|5.63|5.97|6.57|6.45|6.42|6.6|6.72|6.72|6.84|7.03|7.27|7.09|7.4|7.47|7.46|7.62|7.82|7.84|7.9|8.33|7.9|20.9|20.59|21.11|21.35|20.92||20.57|20.71|20.5|21.11|21.37|21.09|21.58|22.22|22.35|21.94|22.38|21.42|21.76|22.1|21.75|22.14|22.28|22.74|22.67|22.36|22.53|22.3|22.18|21.81|21.15||21.32|21.4|19.89|20.05|19.38|19.3|19.7
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.3527|24.5612|23.7173|24.0648|22.7047|24.0847|23.35|23.7273|23.5784|24.2137|24.3527|24.2832|24.8193|24.8392||25.7922|26.0603|26.239||26.5467|26.4773|26.0107|26.5567|26.5368|26.6262|26.8545|27.7579|29.1776|28.85|27.3013|27.1424|27.2913|26.7254|27.3807|27.4502|25.961|24.5769|23.7281|23.8367|22.6029|22.5042|22.0896|22.0107|22.5535|23.432|24.1426|23.0766|21.6948|23.8169|24.4387|24.9125|||24.9915|25.179|25.3665|25.5936|26.0278|27.2419|26.8767|27.1531|26.7582|25.5738|25.0211|25.2481|25.5738|25.2481|25.3567|25.8601|26.324|26.245|26.6299|27.7551|27.7847|27.5676|27.3899|26.6595|25.5442|26.0969|25.8008|24.5276|23.1951|23.1852|23.659|24.4387|24.3302|22.9582|22.4449|22.6917|22.5042|21.4086|22.5042|22.7805||24.1229|23.5899|24.1426|24.0538||23.8564|24.2808|24.2424|24.8021|25.7643|25.725|26.5007|25.9705|27.3058|27.8852|27.7379|29.0634|28.9259|29.25|28.7197|28.0913|27.7771|27.9342|28.4154|28.8277|30.2122|30.0551|30.5853|30.6148|31.7341|31.2726|30.4184|30.6442||31.6457|33.3149|32.1661|31.7341|30.438|31.0271|30.438|31.1164||29.6347|28.7688|28.876|28.8938|28.1083|29.3223|28.6082|29.8043|31.1878|30.7326|32.1251|31.9108|30.8843|31.045||30.2595|30.9736|30.1435|30.1702|30.5541|30.6344|32.3304|30.7237|30.7772|30.563|32.0001|33.0087|33.2051|32.6785|32.5108|31.7637|32.5108|33.1335|32.7243|33.2491|33.0623|32.1728|31.8526|31.2922||33.0178|33.0178|32.493|33.3558|33.854|33.7828|33.9874|33.7205|34.9747|34.6011|33.8451|34.868|35.0903|34.6901|35.117|35.3661|36.3267|35.8731|36.2912|36.0688|36.5669|36.647|36.6647|36.896|37.3052|37.0739|36.7359|37.4742|37.4119|37.3497|37.8389|38.5238|39.0041|38.417|38.6928|39.093|40.0537|40.0003|40.2405|40.3561|39.9292||39.6445|39.5111|38.5149|38.7017|38.5949|38.0968|39.3421|39.3154|40.2939|40.0285|40.5344|39.8776|40.6409|41.0758|41.2711|41.0936|41.3776|42.203|42.5403|41.2178|42.2651|42.5136|43.2947|42.9574|42.6912||42.4515|42.487|41.5373|42.0965|41.7149|40.8273|39.9841
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.93|3.95|3.91|4.3|4.42|4.95|4.6|4.8|4.88|5.18|5.1|5.18|5.44|5.55||5.61|5.94|5.89||6.01|6.03|5.97|6.08|6.13|6.56|6.62|6.91|7.19|7.35|6.82|6.87|7|6.47|6.54|6.6|6|5.81|5.72|5.82|5.54|5.13|4.87|5.33|5.69|5.96|6.23|6.05|5.85|6.29|6.31|6.31|||6.01|6.12|5.91|6.07|6.02|6.36|6.63|6.82|6.84|6.48|6.35|6.94|6.6|6.54|6.31|6.33|6.53|6.51|7.01|7|6.71|7.22|6.75|6.72|6.39|6.9|6.65|6.31|5.89|6.12|6.33|6.09|6.31|5.87|5.74|6.22|6.25|6.42|6.61|6.72||7.22|6.76|6.83|6.78||6.2|6.16|6.42|6.33|6.66|6.4|6.17|5.74|6.05|6.37|6.28|6.81|7.62|7.3|7.05|6.76|6.88|7.8|8.04|8.06|8.7|8.82|8.6|8.84|9.27|8.99|9.27|9.74||11.15|13.65|13.02|13.13|11.93|12.44|11.08|11.55||11.3|10.81|11.15|11.6|11.98|12.34|12.42|12.41|13.25|13.73|14.28|14.56|14.17|14.5||14.38|14.97|14.03|14.46|13.68|13.71|14.55|14.34|13.94|14.18|15.01|15.63|15.87|16.34|16.39|16.05|16.57|16.37|16.62|17.03|17.44|17.18|18.85|18.79||19.48|18.9|18.01|18.68|18.24|18.88|19.03|18.8|19.55|19.24|18.13|18.86|18.95|18.84|19.31|19.42|20.27|20.97|20.91|20.4|20.49|20.68|20.46|19.96|20.43|20.63|20.6|21.72|21.53|21.45|22.04|22.6|23.25|23.36|23.37|23.12|23.9|23.72|22.93|22.49|22.1||21.92|22.01|21.07|21.3645|21.6243|20.675|21.1347|21.6543|21.5144|21.3745|21.6343|20.5651|20.9548|21.2546|21.0547|21.2945|20.2953|20.8749|20.5751|20.3652|20.2653|20.2553|21.0347|20.7849|20.8349||20.4851|20.3352|20.1454|20.2353|19.5758|19.6557|20.0055
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.65|1.69|1.61|1.7|1.77|1.9|1.77|1.83|1.88|1.91|1.89|1.94|2.07|2.03||2.05|2.15|2.06||2.06|2.12|2.09|2.2|2.25|2.36|2.42|2.64|2.8|2.8|2.56|2.71|2.64|2.52|2.49|2.53|2.32|2.28|2.15|2.23|2.08|2.02|1.97|1.93|1.97|2.15|2.23|2.05|2.03|2.2|2.32|2.38|||2.36|2.43|2.47|2.5|2.56|2.73|2.77|2.82|2.85|2.71|2.76|2.84|2.96|2.8|2.84|2.88|2.85|2.85|2.93|2.91|2.83|2.95|2.94|2.75|2.72|2.82|2.88|2.66|2.51|2.59|2.57|2.56|2.69|2.64|2.46|2.61|2.61|2.63|2.89|3.05||3.24|3.01|3.08|3.11||3.1|3.31|3.1|3.13|3.21|3.15|3.43|3.26|3.65|3.85|3.35|3.38|3.43|3.02|3.42|2.61|2.65|2.99|3.29|3.18|3.55|3.44|3.48|3.68|3.97|4.1|3.72|3.56||3.87|4.27|3.87|3.79|3.59|3.76|3.58|3.66||3.66|3.31|3.57|3.57|3.74|4.01|3.91|3.93|4.26|4.43|4.84|4.95|5.16|5.43||5.37|5.65|5.44|5.45|5.61|5.77|6.29|6.01|6.25|6.02|6.59|6.95|7.48|7.5|7.6|6.69|7.11|7.37|7.73|7.7|6.69|5.93|5.47|5.2||5.8667|5.9|5.7583|6.225|6.78|6.7|6.7333|6.7133|6.9|6.7333|7.01|7.5667|8.0834|7.5683|8.0017|8.1583|9.3334|9.6484|10.1417|9.6834|10.46|11|10.9334|11.1134|11.5517|11.4784|11.3167|11.9|11.85|11.2834|12.3334|11.9|11.87|11.4|10.8584|10.15|10.11|9.9334|9.61|9.75|9.2267||9.0084|9.1284|9.24|8.8334|8.5333|7.9417|8.215|8.375|8.2934|8.55|8.065|7.665|7.3917|7.5367|7.2417|7.2833|7.0333|6.75|6.8417|6.2283|6.2883|6.2817|6.1667|6.08|6.3283||6.4233|6.485|6.845|6.6167|6.54|6.265|6.3667
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.0592|12.9411|13.1971|13.0494|13.0789|13.2661|13.1971|13.0002|12.9312|12.7342|12.86|12.5913|12.6584|12.5337||12.9368|12.8792|13.1575||13.0999|13.0615|12.6488|13.0327|13.5126|13.0807|13.0423|12.8216|12.6584|12.2842|12.1498|11.9003|11.574|11.6795|11.2669|11.2765|10.8062|11.1709|11.2861|11.1421|11.2669|11.382|11.1229|10.7198|10.8254|10.7678|10.8926|10.4991|10.4319|10.5183|10.4319|10.6527|||10.3744|10.3648|9.6834|9.7601|9.1939|9.4818|9.501|9.4626|9.5778|9.693|9.597|9.7122|9.5586|9.0308|8.8484|8.6757|8.4454|8.7045|8.6949|9.1555|9.1363|9.1363|9.2035|9.3475|9.3379|9.4626|9.3667|9.4722|9.597|9.6642|9.8561|9.693|9.4051|9.3091|9.4051|9.5202|9.6546|9.6642|9.7793|10.0193||10.1728|10.192|10.1248|10.0097||10.1056|9.9521|9.9041|9.6066|9.4914|9.5106|9.4434|8.4933|8.3878|8.2534|8.1287|8.4166|8.3206|8.2726|8.2726|8.1574|8.0615|8.2342|8.3014|8.3494|8.5797|8.5509|8.6565|8.3494|8.5317|8.5701|8.3206|8.6085||8.9732|9.3571|9.5405|9.6425|9.6703|9.6425|9.6611|9.318||9.0769|9.0306|8.4279|8.4094|8.2889|8.5855|8.6226|8.6597|8.9842|9.3644|9.6147|9.9207|10.0319|10.2359||10.1803|10.2452|10.0783|10.0876|10.0412|9.8372|9.8279|9.6889|10.0412|9.7167|9.5498|9.4293|9.0213|8.9008|8.9471|8.975|9.012|9.1233|8.9008|8.7246|8.5021|8.3908|7.9087|7.612||7.7047|7.2226|7.3431|7.6213|7.7511|7.8253|7.7418|7.6769|7.8994|7.8531|7.8809|7.714|7.7696|7.4915|7.408|7.5935|7.9736|8.1776|9.216|8.0385|8.2054|7.8902|7.9458|8.0663|8.2054|8.3352|8.3167|8.6226|8.6504|8.5948|8.7524|8.7524|8.6783|8.7432|8.8173|8.6783|8.7061|8.7061|8.8544|8.9008|8.6783||8.669|8.7524|8.6226|8.7154|8.6783|8.6504|8.6875|8.7617|8.9101|9.0028|9.1233|8.9101|8.9935|9.012|8.9379|8.9101|9.0955|9.2067|9.1697|9.2438|9.2531|9.3736|9.1697|9.318|9.3922||9.4478|9.3273|9.1882|9.1511|9.3087|9.0955|9.0955
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.86|10.87|10.64|11.14|11.59|12.37|11.83|11.73|12.08|12.4|12.7|12.79|13.31|13.66||14.39|14.36|13.43||13.35|13.72|13.6|13.43|13.98|14.27|14.39|15.3|15.46|15.76|15.24|15.19|15.29|14.9|15.01|14.49|14.09|13.15|12.45|12.48|12.14|12.25|11.88|11.69|11.85|12.66|13.05|12.4|11.79|12.71|13.1|13.1|||12.98|13.18|13.18|13.2|12.3|12.83|12.91|13.38|13.45|12.93|12.61|12.81|13.04|13.15|13.37|13.83|13.8|14.1|14.33|14.5|14.26|14.37|13.61|12.4|11.9|12.42|12.12|11.1|10.65|10.93|11.09|11.04|11.09|10.55|10.26|10.5|10.75|10.43|11.53|11.89||12.73|12.52|12.88|13.05||12.85|13.05|12.66|12.42|12.9|12.97|13.12|13.16|13.86|14.37|14|14.37|13.91|13.63|13.48|12.66|12.93|13.02|13.31|13.51|14.2|13.77|14.05|14.34|15.27|14.55|14.47|14.59||15.36|15.32|14.81|14.71|14.59|14.79|14.83|14.8||13.59|13.12|13.36|13.7|14.17|15.15|14.88|15.06|15.29|15.85|17.14|17.3|16.96|17.17||16.33|16.63|16.12|16.01|16.1|16.89|17.99|16.95|17.07|16.87|17.59|18.2|18.29|18.56|18.05|17.09|17.15|17.73|16.75|16.57|16.5|16|16.06|15.99||16.71|16.88|16.62|17.46|17.61|18.2|18.18|18.15|18.94|18.92|18.75|18.94|18.48|18.41|18.67|18.91|19.73|18.43|18.08|17.24|17.8|17.79|17.28|17.59|17.91|17.9|17.55|18.49|18.45|18.1|18.61|18.75|19.2|19.1|19.7|20.19|20.2|19.98|19.55|18.45|16.73||16.3|16.41|15.89|16.2|16.09|15.58|15.94|16|16.24|16.11|16.74|16.29|16.55|16.78|16.54|16.34|16.59|16.6|17|16.53|16.23|15.94|15.65|15.45|15.52||15.53|15.5|15.19|15|14.57|13.59|13.3
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3466|9.3076|9.2491|9.3856|9.6881|10.4393|10.1369|10.0101|10.0686|10.4784|10.4198|10.4588|10.732|10.5271||10.9174|10.8003|10.8881||10.8198|11.0735|11.054|11.0442|11.2881|11.4442|11.776|11.9808|12.5955|12.8004|12.537|12.537|12.7809|12.5662|12.6833|12.3516|11.5516|11.1711|10.7515|10.8198|9.8637|10.371|10.0881|9.8442|10.1954|11.5711|12.0004|10.8198|10.7808|11.2784|11.5613|11.4833|||11.6589|11.7662|12.0004|12.0882|11.9418|12.4784|12.1467|12.4394|12.3126|11.9223|11.8052|11.815|12.0784|12.0199|12.0394|12.1565|12.6443|12.5662|12.8687|13.0833|12.9467|13.1711|12.7516|12.2248|11.6882|11.7467|11.5125|10.9662|10.4979|10.732|10.8198|10.6735|10.654|10.293|10.1954|10.3223|10.2735|10.2637|10.6832|11.0345||11.7077|11.454|11.5028|11.3662||11.1028|11.1223|11.132|11.2003|11.4052|11.415|11.5418|11.4345|11.7857|12.0004|11.3955|11.9516|11.2881|11.6468|11.5217|10.9442|10.4629|10.6747|10.8383|10.9442|11.4447|11.0019|11.0597|11.0501|11.3485|11.0982|11.0116|11.2329||11.8008|12.003|11.8105|11.2811|10.8768|11.0019|10.5784|10.6554||10.2223|9.7699|9.9239|10.2993|10.0201|10.4822|10.1453|10.3474|11.0789|11.1656|12.0126|11.926|11.8394|11.9645||11.6083|11.7912|11.2618|11.3581|11.3581|11.6276|12.1955|11.8297|11.8586|12.0126|12.7441|12.9174|13.0233|13.3794|13.2928|13.004|13.2543|13.3024|13.3891|13.5527|13.4853|12.927|13.1003|12.465||13.2062|12.7249|12.7249|13.1099|13.1773|12.9367|13.158|12.5613|13.0618|12.8212|12.0222|12.3784|12.311|12.1762|12.3303|12.542|12.6768|12.7056|13.0233|13.0137|13.2832|13.1773|13.1003|13.5238|13.5527|13.8607|13.803|14.1302|14.265|14.3612|14.6404|14.8329|15.1986|15.1505|15.1698|15.4778|15.5355|15.8821|16.0938|15.7377|15.7473||15.3815|15.4585|15.2371|15.5548|15.6799|15.5163|15.7184|15.7088|15.8821|16.1804|16.3441|16.1323|16.0746|16.2189|16.1419|16.4596|16.6521|16.8831|16.6328|16.4403|16.9409|16.9024|17.3259|17.3066|17.374||17.2007|17.1045|16.7387|16.9024|17.0275|16.8831|16.5943
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.153|23.3804|23.0343|23.4002|23.2914|24.5178|23.9343|23.8749|24.3793|23.4398|23.2123|22.9354|23.3211|23.2716||23.7167|23.7167|23.9738||23.776|23.9343|24.0134|23.9936|24.1519|24.5673|24.6266|25.4772|24.953|25.1013|24.2112|24.5771|24.9134|24.231|24.2607|24.0035|22.609|22.3815|21.4617|21.0661|20.2749|19.7309|19.5233|19.8299|20.1859|20.809|20.9474|20.2551|20.2057|20.8288|21.4815|21.1551|||21.8475|21.5211|21.7584|21.8969|21.442|22.0156|21.9266|22.0551|22.3617|22.0057|21.531|21.2046|21.2639|20.7299|20.6408|20.4727|20.7694|20.7694|20.8387|21.2639|21.0365|21.0661|20.5222|20.1859|19.4639|19.7211|19.3749|18.5441|18.109|18.0101|18.287|17.921|17.8716|16.7738|16.2595|16.4771|16.5067|16.4969|17.1793|17.2584||18.5145|18.2079|18.476|18.1966||18.1196|18.1966|18.187|18.3219|19.2177|18.948|19.1599|19.0154|19.7572|19.8824|19.6512|19.998|19.3333|19.892|19.9402|19.3044|18.5145|18.8806|18.8998|18.9287|19.9402|19.6223|19.6608|19.7668|20.3929|20.0654|19.5452|20.0558||20.4507|20.4507|20.1521|19.4971|19.1503|19.4682|18.8902|18.9191||18.3122|17.8402|17.7343|17.426|16.665|17.3971|16.9251|17.5898|18.6494|18.7842|19.709|19.4971|19.4489|19.7572||19.1792|19.5067|18.3508|18.293|18.1292|18.4664|18.8998|18.3315|18.1292|18.3122|19.0732|19.2274|19.603|19.892|19.9402|19.2659|19.4008|19.4393|19.4778|19.7379|19.9787|19.4489|19.7379|18.9191||19.7861|19.4297|19.6223|20.104|20.3255|20.4315|20.6916|20.2966|20.9998|21.1251|20.4796|20.9035|20.7205|20.5374|20.7975|21.2792|21.6549|21.7319|22.1654|22.2425|22.6952|22.3484|22.3773|22.6471|22.9264|23.1383|22.4929|23.2732|22.0883|22.1172|22.7627|22.8397|23.3792|23.3695|23.4562|23.0227|23.2828|23.5526|24.0246|23.5815|22.9264||22.2136|22.1847|22.0594|22.5411|22.3003|21.9342|22.6374|22.2232|22.8493|23.1576|24.2558|24.1305|24.3714|25.036|24.8145|24.7374|24.9879|25.2961|25.6525|24.8048|25.5851|25.4502|26.1823|26.7218|26.5002||25.2865|25.0071|24.7181|24.6507|24.4484|24.2943|24.0631
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.76|16.57|15.24|16.38|17.16|17.79|18.1|18.09|18.59|19.26|19.27|19.76|20.07|20.5||21.2182|25.1339|24.8557||24.8457|25.6308|25.9389|26.0284|26.7837|26.4855|25.6805|27.6881|27.7875|27.8769|25.8892|25.611|26.8334|25.3923|25.8097|25.7402|24.4184|24.3786|23.832|24.7165|24.647|23.2655|21.6853|20.622|21.0891|21.6058|23.8221|20.4928|20.1747|22.0729|22.3711|22.0829|||23.0071|22.9177|22.3413|21.9636|22.3015|23.7426|25.1637|24.8457|23.4544|22.8879|23.186|23.7625|23.4047|21.7052|20.6021|20.8803|21.3176|21.7052|22.8084|22.5599|21.3673|22.8481|23.6134|23.0966|23.0171|23.027|22.0829|20.7412|20.1151|21.099|21.6655|21.6853|22.8481|22.8581|21.4965|21.9736|22.709|22.9674|24.0805|25.7402||25.2731|24.8159|25.2433|25.2234||25.5215|25.611|26.6843|27.1613|27.7875|26.2371|25.77|25.2035|25.4619|25.9886|26.3961|27.1713|26.893|26.5949|25.5911|25.8892|25.5315|26.5253|26.7042|26.8632|27.3601|27.9167|28.9701|29.477|30.2223|30.1627|29.5366|30.4211||32.7964|39.773|40.27|40.4886|38.7196|39.2463|38.809|40.27||39.9122|38.6599|38.6699|39.3258|40.3097|40.3992|39.6339|39.1469|39.3457|40.0712|42.844|43.8676|44.3248|44.8018||43.3309|44.6329|43.8378|43.9173|43.0825|44.7223|45.5372|45.2888|44.9608|44.9807|46.3422|46.6006|48.0019|47.4653|47.8628|47.0876|47.8032|47.2665|47.9522|49.6418|50.1685|50.089|50.3176|49.6716||50.8443|50.407|50.0294|52.2953|51.3015|52.1263|52.4742|52.3251|53.7363|53.0903|51.7884|52.5835|53.1897|52.0071|52.2754|53.2295|54.1736|52.335|52.6133|53.2494|53.8953|54.2631|54.2034|54.8097|54.1339|53.2593|53.4183|54.9091|54.6606|58.3875|59.7589|59.9179|60.2459|59.9676|59.2123|59.1825|59.58|59.0831|59.5502|60.4248|60.6733||59.7291|59.9776|59.2819|59.59|59.1527|56.8669|56.3899|56.042|56.7079|55.9625|56.9166|56.1513|56.5687|56.9563|57.4433|57.0358|56.6184|58.3875|57.7216|55.555|56.2905|56.1911|55.3563|56.5091|54.0941||53.1102|53.2494|51.2319|50.725|51.212|50.9337|50.9337
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.95|66.95|66.5|65.57|67.7|71.02|71.49|70.86|70.8|71.2|69.5|68.4|71.77|69.3|66|67.53|65.29|63.74|61.5|61.48|60.47|59.52|60.99|58.51|55.53|58.16|57.53|55.49|58.41|58.75||60.35|58|59.32|61.15||61.45|63.51|65.16|64.62|65.2|66.03|64|63.94|65.67|63.75|63.69|64.42|63.4|64.04|64.54|62|58.48|61.46|64.05|65.26|68.58|70.1|71.81|70.91|72.65|72.12|69.5|71.43||73.31|76.62|74.07|73.79|72.1|71.5|68.51|68.85||65.72|64.18|64.96|66.28|65.29|66.24|65.74|65.35|66.06|68.2|71.36|72.95|70.73|71.7||72.05|72|70.1|70.5|71.38|71.2|74.59|74.61|73.85|73.6|78.2|80.3|80.53|79.57|82.78|80.71|83|84.39|84.75|84.7|83.62|81.25|81.95|80.81||83.65|81.69|80.42|80.95|79.94|80.25|80.74|80.8|83.11|82.87|82.43|85.4|82.52|80.01|81.5|83|84.23|82.62|77.28|77.62|78.23|79.39|79.79|79.7|80.63|80.14|80|81.9|81.7|80.08|80.17|80.85|80.92|80.58|81.92|83.9|84.91|85.23|85.62|85.17|84.42||83.78|85|83.1|84.06|84.86|83.55|84.93|85.7|85.9|85.06|87.38|86.4|85.92|84.67|86.68|86.5|84.98|83.87|84.55|84.54|86.9|86.85|86.5|86.7|86.1||86.85|88.5|88.39|87.73|87.26|87.09|86.75
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.276|25.9661|25.6443|26.7146|25.7416|25.9137|24.746|24.5814|25.0305|25.023|24.8434|24.7685|24.8059|24.9781||26.288|25.9811|25.5395||26.011|25.9578|25.3355|25.3079|25.6467|25.3701|24.16|24.084|24.1116|24.3605|24.3675|24.2776|23.8558|23.5653|24.2015|24.1808|23.7728|23.5446|23.6967|22.9292|22.7287|23.3441|23.3233|23.7659|24.0701|24.651|23.9802|23.9871|23.6068|25.5637|25.7366|25.944|||25.1488|24.6924|25.0866|25.0797|25.4738|24.8031|24.9621|25.0797|24.5403|25.0589|25.7227|24.6164|24.2015|24.1808|24.5334|24.8307|24.3951|24.6579|25.1073|24.3882|24.8169|25.5775|25.4807|24.7547|23.9595|23.918|23.835|23.6829|23.9042|23.8212|23.8973|23.4063|22.8531|22.1202|21.242|21.3181|21.1452|21.1659|22.0718|21.7952||21.2282|21.401|21.4771|21.4633||21.0484|20.8963|20.9792|20.8824|21.2904|21.8228|21.3803|21.4494|21.7537|21.7744|21.4909|21.4909|21.567|20.9862|20.7925|20.4122|18.7385|18.6089|18.6212|18.01|18.8312|18.0841|17.7383|16.9419|16.7875|17.0221|17.0345|17.4358||17.1765|16.8678|16.8678|17.0098|16.7505|16.4788|16.4665|16.9666||17.7198|17.0839|18.2693|18.0964|18.0717|18.2817|17.2259|17.5716|18.1335|17.8309|18.6459|18.6212|18.6768|18.7077||18.3804|18.3928|18.0285|17.9915|18.4422|18.1397|17.7075|17.3802|17.3926|17.1333|17.2814|17.016|17.016|16.3368|15.8243|15.5774|15.7441|16.4973|16.6517|16.4726|16.5961|16.096|16.1084|15.9602||16.8986|16.8554|16.8493|17.1456|17.2382|17.7322|17.9544|17.4235|17.5655|17.5222|17.3247|16.7628|16.769|16.9295|17.1333|17.1271|17.4598|17.1913|17.098|16.8354|16.8295|16.9871|17.0805|15.5807|16.1643|15.8959|16.0476|16.4736|16.5378|16.2402|16.3102|15.9892|16.2051|16.1818|15.925|15.6683|15.855|16.1643|16.5553|16.6661|16.602||16.4327|16.7654|16.6778|17.3256|17.524|17.3664|17.6757|17.3197|17.0863|17.1622|17.4423|17.1797|17.1388|17.1213|16.7712|16.7245|17.2555|17.1972|17.0746|17.098|17.2322|17.2205|17.1622|16.7595|16.8821||16.6778|15.89|15.5516|15.5866|14.7346|14.8513|14.7171
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.5299|23.7042|23.4996|24.1572|23.39|23.4338|22.1039|21.9067|22.1259|22.1113|21.9651|21.9651|22.0016|22.3305||23.2365|23.1269|22.4474||22.8493|23.17|22.6874|22.7544|22.9287|22.8148|21.6888|21.7089|21.9167|22.1244|22.4193|22.111|21.6486|21.1794|21.6486|21.729|21.481|21.1928|21.2866|20.5159|20.1137|20.6633|20.8443|21.3604|21.7759|22.5869|21.8228|21.7558|21.3134|22.9421|22.9488|23.237|||22.788|22.3791|22.9354|22.6137|22.6874|22.1177|21.9837|22.0708|21.7692|22.1177|22.6271|21.7424|21.414|21.3335|21.548|21.8697|21.4944|21.796|22.1177|21.6821|21.8094|22.7075|22.7008|22.111|21.414|21.2933|21.2598|21.1057|21.2062|21.1124|21.0789|20.3215|19.9194|19.3295|18.7733|18.8872|18.8001|18.8135|19.5708|19.4971||19.0682|19.1285|19.2893|19.2692||18.9877|18.8738|18.9006|18.8738|19.4301|19.8992|19.6379|19.5172|19.7518|19.8724|19.6312|19.6714|19.6781|19.3631|19.2759|19.0078|18.3133|18.2081|18.2328|17.6142|18.3256|17.5523|17.1996|16.3087|16.1479|16.4201|16.4448|16.8717||16.6985|16.3644|16.352|16.4819|16.1602|15.9932|16.086|16.6119||17.3234|16.8593|17.9173|17.7503|17.7936|17.9668|16.816|16.9831|17.577|17.3296|18.2205|18.3133|18.3628|18.3318||18.14|18.0163|17.6946|17.7193|18.2019|17.8121|17.3234|16.847|16.946|16.6799|16.7913|16.6428|16.6057|15.9932|15.5972|15.2507|15.424|16.1479|16.2902|16.0117|16.2283|15.6776|15.7766|15.4487||16.3706|16.2902|16.4572|16.7294|16.8222|17.509|17.6265|17.0078|17.1563|17.0635|16.717|16.4572|16.4819|16.5748|16.7232|16.7233|17.1379|16.9919|16.7408|16.5131|16.4605|16.5773|16.554|15.3453|15.6781|15.4212|15.7131|16.2386|16.1803|15.8533|16.0401|15.6139|15.7073|15.7423|15.5263|15.3219|15.5788|15.8124|16.1569|16.2912|16.1919||16.0518|16.3788|16.1569|16.8459|17.0386|16.9685|17.1846|17.0386|16.9627|16.9919|17.313|17.1087|16.9919|16.9043|16.5364|16.4255|17.0152|16.951|16.7875|16.6824|16.7466|16.735|16.735|16.5189|16.6415||16.3846|15.935|15.6898|15.7598|15.1292|15.2343|15.0883
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.49|24.27|24.22|26.5|26.55|27.33|25.83|25.15|26.7|26.28|25.59|25.31|24.7|24.48||25.7|24.66|24.84||24.9|24.34|23.75|23.35|23.58|23.56|23.55|24.05|24.36|24.49|23.81|25.08|25.24|25.03|25.23|26.11|27.34|26.56|26.17|25.91|25.05|23.16|23.71|23.56|24.91|25.82|26.14|27.94|27.55|28.2|28.46|28.15|||25.82|24.86|24.89|24.54|25.27|24.38|24.89|25.24|25.75|26.5|25.8|24.75|24.5|23.87|24.17|24.41|22.74|23.03|23.74|23.92|23.84|23.81|23.59|23.88|23.17|23.6|24.2|23.99|23.92|22.82|22.9|22.02|21.36|21.2|20.14|19.82|18.96|18.49|20.72|20.29||20.67|20.05|20.05|20.66||19.7|19.87|19.63|19.11|20.3|20.02|19.9|19.7|20.39|20.7|20.74|20.97|21.93|21.61|21.21|20.96|20.31|20.29|20.84|20.15|22.08|21.9|22.67|21.53|21.46|22.04|23.06|23.51||24.36|25.67|25.71|26.5|27.76|27.57|23.39|23.8||23.4|23.47|23.51|25.35|27.15|27.42|26.48|26.29|26.9|26.77|27.16|27.74|28.15|26.95||27.79|27.02|26.7|26.25|26.27|26.06|26.35|25.02|22.85|21.93|23.11|21.99|21.17|20.7|19.26|18.93|20.07|20.89|21.09|19.63|19.52|19.1|19.78|18.26||18.53|18.15|18.77|18.63|19.17|19.3|19.4|18.06|18.92|19.08|18.68|18.03|18.1|17.28|16.75|16.77|17.42|17.75|18.3|18.72|17.58|17.47|17.27|17.3|17.9|17.59|17.85|18.38|18|17.95|18.75|18.95|19.06|19|18.8|18.2|18.85|18.95|19.35|19.57|19.44||19.58|19.84|20.24|21.49|21.26|20.54|19.49|18.98|18.77|19.08|19.45|19.49|19.33|19.42|19|19.14|20.05|20.08|19.38|19.69|19.52|19|19.32|19.7|20.5||20.28|19.66|19.73|19.66|19.33|18.85|18.83
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|12.42|12.66|11.8|13.24|15.17|16.26|15.76|15.51|15.23|15.76|15.79|15.75|15.87|15.43||15.98|16.16|15.99||16.17|16.85|16.65|16.38|17.03|17.67|17.74|18.66|19.11|19.15|18.66|18.78|19.44|18.6|18.76|18.8|18.99|18.55|17.94|18.64|18|17.87|17.13|16.18|16.68|17.41|18.16|16.67|15.95|17.52|18.28|17.67|||17.49|18|17.85|18.21|17.2|18.35|18.85|18.54|18.55|17.62|16.53|16.74|17.28|17.2|17.8|17.67|17.59|17.67|17.95|17.81|17.06|17.51|18.01|16.78|15.89|16.7|16.16|14.73|14.78|15.02|15.24|15.4|15.55|14.99|14|14.18|14.03|13.77|14.41|15.82||16.37|16.4|16.63|16.9||16.83|17.33|17.53|17.89|18.62|18.67|19.17|18.86|19.8|19.84|19.32|20.5|19.72|18.92|19.13|18.08|18.45|18.21|18.5|18.5|19.17|18.57|18.37|19.14|19.55|19.55|19.49|20.42||21.97|22.81|21.89|20.83|19.61|20.45|20.64|20.82||19.31|18.77|18.98|18.83|19|19.92|19.54|20.1|21.4|22.41|23.45|23.77|23.86|23.47||21.99|23.4|23.13|22.91|23.3|22.97|24|23.46|23.9|24.28|25.8|25.8|26.19|26.46|26.27|25.5|26.74|26.8|26.9|27|25.99|26.45|26.98|25.57||26.61|26.6|26.05|25.66|26.48|27|27.75|27.5|28.35|27.64|27.4|27.91|26.99|25.93|26.28|25.34|25.66|25.48|26|26.24|26.8|26.35|25.9|25.54|24.94|23.61|22.84|22.46|22.38|22.48|23.09|23.58|23.4|22.9|23.15|23.39|23.51|23.96|23.94|24.1|24.55||24.88|24.42|24.39|24.66|25.23|24.9|25.76|25.84|25.68|24.87|24.45|24.9|24.31|24.44|24.65|24.4|23.82|23.49|23.6|23.97|23.63|24.13|23.81|23|22.95||23.2|23.2|23.34|23.04|23.02|22.21|22.12
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.49|12.03|12.16|12.48|12.6346|13.3011|12.5464|12.664|13.007|13.5363|13.7324|13.7912|14.0264|13.7618||13.8794|13.7618|13.9284||14.0264|14.2813|13.948|14.1146|14.2617|14.2715|14.4283|14.9674|16.1534|16.6337|15.7123|15.5457|16.5357|15.8006|16.0456|15.8398|15.5359|15.3693|14.7224|15.2811|14.7616|15.1144|14.7322|14.4479|14.3597|14.889|14.2911|12.9678|12.4287|12.9188|13.1443|13.3893|||12.6052|13.5755|15.928|15.928|15.4477|16.9082|17.0944|16.918|16.9964|16.3495|16.4279|16.4573|16.1436|16.4769|16.4475|16.8494|17.8393|18.006|17.7217|18.0354|17.5159|17.4375|17.2512|17.1042|15.9084|16.6729|16.6043|16.3103|15.7418|16.0456|15.6143|15.2125|15.6731|14.8988|14.3303|15.1732|14.987|14.8988|15.1438|15.8496||16.5651|15.7025|16.4867|16.3201||15.5555|15.8986|16.3005|16.2711|16.7906|16.8004|15.9182|15.9672|16.5455|16.3397|16.0946|16.4671|16.2613|16.2318|15.8986|15.5457|14.8106|15.4183|15.879|16.1632|16.8396|16.5553|16.5749|16.6043|17.3297|17.1728|16.6631|17.8393||18.6235|19.192|18.8783|18.2706|17.7707|17.9374|17.5551|17.6433||16.5259|16.7709|17.1728|17.9374|17.6237|17.9374|17.9374|17.4473|18.1432|17.9668|18.9077|19.045|18.996|18.8489||18.5255|18.8293|18.0158|17.9668|18.349|18.7607|19.5939|19.5939|20.0938|19.5841|20.4956|20.5839|20.7701|20.7407|21.0838|21.1818|21.8973|22.5344|22.2502|22.9167|23.0931|22.0443|22.4854|22.0541||21.8385|22.0345|21.6523|21.6915|20.9465|21.074|21.27|21.1426|21.221|20.5349|20.0448|20.1722|19.8781|19.5743|19.339|19.2998|18.5843|19.1528|20.0938|23.7989|24.0929|24.2988|24.2694|24.7693|25.2887|25.5828|25.2397|25.8573|25.5534|25.2593|25.475|25.5926|26.0533|26.0925|26.1905|26.1807|26.4748|26.416|26.6316|26.3745|26.2083||26.0323|26.7168|26.5701|27.3525|27.7339|27.7534|28.2717|28.3891|28.7411|27.8121|27.9197|27.8708|27.9099|27.7045|27.8805|27.7828|27.4405|27.5481|27.5187|27.3916|27.7828|28.0272|27.7241|27.7241|27.8219||27.8903|28.3402|28.5749|28.3304|28.3304|28.438|27.3818
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.4166|18.9254|18.8855|18.9753|19.3045|20.1925|20.0727|20.382|20.8808|21.9683|22.098|22.2975|22.8662|22.4471||22.3973|22.4471|22.0281||22.2077|22.3474|22.6267|22.6367|22.8462|23.2552|23.5745|23.5645|23.9536|24.0432|23.844|23.9536|23.7544|23.5751|23.585|23.1966|22.858|22.6887|22.36|22.6488|22.3899|22.3102|22.2903|21.862|21.9118|22.2703|22.9476|22.3799|22.8281|23.6946|23.7544|22.9874|||23.2663|23.097|22.2305|23.6548|23.2165|23.605|23.4655|23.4058|23.356|22.9078|22.2106|22.3102|22.4098|21.8122|21.9217|21.8919|22.5691|22.8679|22.7285|23.0671|22.609|22.2903|21.8819|21.5134|20.9158|20.9158|20.368|20.4576|20.4975|20.4576|20.9158|20.9158|22.0114|21.4038|20.9755|21.3939|21.7126|22.1807|23.2564|23.1568||24.2026|23.6846|23.6149|23.9735||24.0034|23.9834|24.093|24.0532|24.1528|23.9635|23.8938|24.0432|23.8639|23.9137|23.3958|23.5949|23.128|22.6412|22.671|22.0848|21.6676|22.2339|22.4623|22.512|23.3465|23.2969|23.4359|23.1876|23.1975|22.979|23.128|22.82||22.6264|22.6362|23.19|24.1097|23.9317|23.9416|24.0108|23.5856||23.2395|22.9923|22.4582|22.7252|21.8154|22.1517|21.3309|21.1331|21.4298|22.0132|22.4582|22.7648|22.5769|22.3198||21.8748|22.9626|22.8142|22.3099|22.0429|21.9737|23.1406|23.1109|23.7834|23.9614|24.5745|25.0986|25.1679|25.0195|25.3656|25.6623|26.0183|25.8107|25.5338|25.7118|25.781|25.2668|25.5535|25.0986||25.87|25.8008|25.158|25.9689|25.2766|25.5931|25.5634|25.4349|25.7019|25.514|26.2062|26.3743|25.9293|25.0195|25.1184|25.4744|25.5931|25.5239|24.8415|25.87|26.404|25.7118|25.5931|25.1481|25.4843|25.158|24.9602|25.7118|26.0777|25.781|25.8403|26.2557|26.5425|26.3447|26.0084|26.2952|26.7897|26.404|26.2062|26.137|25.5239||25.3459|25.6129|24.3767|24.4954|24.5251|24.3273|24.4361|24.7624|24.9701|24.446|25.3162|25.039|25.681|25.4341|25.1674|26.165|26.7577|26.8663|26.7972|26.4515|27.6466|27.5676|27.617|27.9923|27.6861||27.8343|27.9133|27.8343|26.9947|26.9848|26.9157|27.2417
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.6244|33.4216|34.1861|34.6131|35.3776|37.1847|35.6358|35.6755|36.4698|38.3862|39.2202|39.389|40.5408|40.0145||41.3053|42.2883|42.1394||42.1692|43.6188|44.4032|45.0983|46.3295|47.243|48.2359|49.5366|50.599|50.1721|49.4488|49.3299|51.0343|51.1433|51.7874|51.9559|51.9658|51.8172|50.7866|51.4307|51.3316|51.5397|50.6776|49.9145|50.628|50.8064|51.9064|51.2127|51.51|50.8361|50.8857|51.4208|||50.5388|50.7866|54.9981|50.5388|48.5767|49.5776|49.7064|50.083|49.5875|47.3182|47.1795|47.1498|47.0705|45.4255|45.475|45.3066|45.7129|45.1778|44.7814|43.9192|43.5922|43.612|43.4436|41.8779|40.2428|41.422|40.877|39.777|38.5482|39.232|40.6293|41.0256|40.8274|40.441|39.1131|40.7878|40.0644|39.6383|42.5121|43.5823||44.4246|43.949|45.4255|44.3156||42.2742|42.3634|44.9102|44.7913|45.4608|45.4608|46.4003|46.8057|48.4078|49.6637|48.1902|49.011|48.655|47.2013|48.7737|48.1012|47.4782|49.6143|50.6823|50.2274|51.424|51.5723|53.2337|53.4216|55.083|54.1435|53.9161|54.0941||56.2203|57.3477|56.9026|57.2883|57.3575|56.9719|56.5763|61.6099||58.3366|58.3465|58.8409|59.9386|59.6815|62.3022|60.2056|60.5715|62.945|62.8856|64.6261|64.9624|65.0415|65.3184||64.0031|65.7436|64.7844|66.2875|65.6843|66.3567|67.85|67.1578|66.1392|65.9513|67.0193|68.2851|68.7796|68.0775|68.5521|66.9501|68.2753|69.1554|68.8884|69.5213|69.7191|67.2468|68.9578|68.169||69.4544|66.7082|67.1756|66.2213|67.0198|71.3826|73.7783|72.5902|74.2457|74.2555|73.8562|73.7199|71.5385|71.4605|70.4867|71.0905|71.0905|71.5774|68.1008|68.1105|67.8963|68.0618|68.4903|68.6364|69.8148|68.4124|67.1951|67.5944|65.9486|65.598|65.374|67.3899|68.091|64.5365|64.9358|65.1014|66.7569|67.0588|68.1592|67.9742|68.1203||68.7533|69.0746|68.0326|68.8701|69.5323|67.5067|67.2243|67.6333|67.6236|66.8737|66.3291|66.9225|67.8466|65.0743|65.1133|66.6404|66.4556|66.368|67.5548|67.8077|68.1578|67.0587|67.117|66.6307|67.117||67.3797|66.6988|68.3037|69.0625|69.0625|71.4942|71.8736
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.36|15.31|15.45|15.35|15.69|16.2|15.96|15.82|16.37|17.38|17.6507|17.7805|18.1102|18.27||18.8094|17.9803|18.0303||18.3799|18.5197|18.4398|18.2301|18.25|18.0403|18.0802|18.4998|18.8594|18.9792|18.5297|18.3999|18.4598|18.6995|18.3899|18.1601|17.6007|17.5408|17.1812|17.6507|16.5619|15.6928|15.2333|15.3632|15.543|16.2422|16.452|16.1323|15.533|15.2333|15.553|15.6229|||15.4831|16.0924|15.7328|15.8626|15.2533|15.1934|16.6618|16.6917|16.6218|16.1723|16.0424|15.9525|16.0424|15.553|14.8537|15.2433|15.2034|15.4331|15.493|15.6029|15.7428|16.6418|16.8516|16.8016|16.6118|16.9614|17.4609|16.7117|16.3821|16.3321|16.2922|16.2422|16.3122|15.9825|15.6329|15.8427|16.0824|16.5918|17.351|17.371||17.7406|17.4809|17.5108|17.7805||17.6507|17.9803|18.0403|18.1601|18.2201|18.4298|18.7495|18.5197|18.1002|18.0003|17.4309|17.6807|17.2711|17.5808|18.0802|17.5908|17.4909|17.5508|17.6007|17.6007|17.8904|17.5308|17.5408|16.8416|17.0014|16.7317|16.7617|16.6618||16.7517|17.1612|16.8216|16.9115|16.7417|16.9714|17.2112|17.3011||16.5419|15.9725|16.0824|16.1823|16.2722|16.7217|16.5619|16.3721|17.0713|17.5608|18.1901|18.3299|18.6196|18.4198||18.1501|18.2201|17.6207|18.2101|16.9814|16.9814|17.2911|16.7716|16.9614|17.1412|17.7206|17.6807|17.8605|17.7006|17.6307|17.2911|17.5108|17.6507|18.1901|18.3999|18.4298|18.1002|18.5397|18.2101||18.9193|18.9692|18.9892|19.3288|18.6995|18.8294|18.9892|18.7095|18.8494|18.7095|18.4099|18.1002|18.24|18.0303|18.5697|18.5897|19.0991|19.5286|19.6185|19.5586|19.9482|20.1679|20.068|20.2678|20.7073|20.7972|20.6374|20.8871|21.0869|20.7773|21.2468|21.3267|21.4266|21.6763|21.3267|20.8472|20.4376|20.5076|20.7373|20.3777|20.108||19.9781|20.2478|19.3388|19.7684|19.7284|19.7284|19.1291|19.5786|19.5886|19.5186|19.9082|19.6885|19.8383|20.0381|20.3078|20.078|20.2079|20.4776|20.7273|20.5575|21.0669|20.7972|21.1968|21.0969|21.2667||21.6563|21.3267|20.6474|20.8572|20.8272|20.7773|20.7073
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|45.17|46.01|45.24|44.1|43.88|45.29|44.68|44.83|44.53|45.3573|45.2397|45.2103|45.7687|45.4552||46.3859|47.297|49.1877||49.2562|49.7461|49.4816|50.2849|50.5984|50.7453|49.2954|50.0693|50.5004|50.2261|46.7386|44.3189|44.025|43.1825|43.927|45.2103|44.7989|45.0634|44.5736|44.2405|43.4274|42.3988|41.86|41.5661|40.9881|41.4289|42.5065|40.273|40.5571|41.5269|41.2624|40.9391|||40.5669|39.4011|38.9113|38.9015|38.3823|37.0695|36.6777|36.0703|35.6882|34.7086|35.316|35.2474|35.0711|35.0809|34.8849|35.1397|35.943|35.6785|36.2662|36.5993|35.7568|36.2466|35.4923|34.9143|34.7282|35.267|35.267|34.9633|34.1502|34.689|34.3951|34.5323|34.5617|34.1012|34.0718|34.738|35.4727|36.423|38.059|39.1366||39.3619|39.0386|39.2247|39.2345||39.0778|39.3325|39.1856|38.7741|39.1562|38.7839|38.8133|38.1471|38.4018|37.8435|37.5104|37.7651|37.2165|37.0401|36.5601|35.9528|33.2685|32.9942|33.6016|33.4547|34.2384|33.5232|33.7094|33.5428|34.258|33.729|33.9935|34.5715||35.316|36.1781|35.9234|35.4825|34.9045|35.4335|35.0711|35.8548||35.0025|34.4833|35.3846|35.5413|34.836|35.414|34.9535|35.7568|37.0108|37.2459|38.0688|38.2451|38.4018|38.0884||37.2067|37.0989|36.5797|35.9528|36.0899|36.6189|37.5006|37.7847|37.5006|36.9226|37.383|37.1185|36.5111|36.3544|35.3552|35.1788|34.5519|34.3853|34.2188|34.3755|34.2384|33.2979|33.582|32.9551||34.8751|34.8751|35.747|35.7176|35.3944|35.9136|36.2662|35.2768|35.4727|35.5609|35.4335|35.8058|32.2987|31.0448|32.1811|33.2881|32.9061|33.7486|34.2188|34.111|34.9241|34.7968|33.9641|34.6596|35.1397|35.0907|34.738|35.0221|35.414|34.738|34.6694|35.0123|35.5315|34.8751|35.3846|35.1788|36.3152|35.5609|36.2858|35.4531|35.6491||34.7282|35.4825|34.9045|35.6001|35.7862|35.365|35.8352|36.1781|37.2067|37.0206|37.1185|36.8246|37.1675|37.4026|37.383|37.6475|37.9904|38.3039|38.539|38.5096|37.5104|37.3144|37.6083|38.0002|38.2255||38.4312|38.01|38.3333|39.1464|41.0959|40.9293|41.2428
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|32.3871|32.1113|32.7712|32.4757|31.5006|32.1211|31.3725|31.077|31.274|31.3036|31.4907|31.6188|33.1258|33.4312||34.0653|34.1528|34.3084||33.9292|34.0945|34.1139|34.5708|34.775|35.718|34.5028|34.4056|35.2028|35.8638|35.8541|35.7569|35.3972|35.3291|35.8736|34.8625|35.1639|35.1444|34.9208|34.1528|33.7834|33.2001|32.364|32.8015|31.4307|31.3626|31.3918|28.8544|28.8058|29.7196|30.2835|29.9044|||30.0794|29.4863|30.5266|30.7307|30.8377|31.2168|30.9446|31.5085|31.0418|31.2168|31.1293|30.5905|30.0501|30.7042|30.6189|30.6094|30.2113|30.0975|31.0265|31.1592|31.3204|32.0503|31.5574|31.4057|29.5572|29.7942|29.5477|29.8795|29.8226|30.0407|30.2018|29.8605|29.0074|29.7847|30.0217|29.6361|29.5415|29.1537|29.5037|29.078||28.3591|28.7469|29.1253|29.078||28.8131|28.6996|28.7753|29.0307|29.3712|30.4969|30.128|29.8537|29.8348|30.232|30.2793|31.3482|31.4145|31.8401|31.8401|31.982|30.7807|31.178|31.9347|32.3226|33.4766|32.909|32.3226|31.9631|32.2469|32.4928|32.6158|32.4455||33.1644|32.8617|33.1928|31.9253|32.3036|32.5212|32.1577|33.5438||33.4607|31.7881|32.398|32.398|32.4072|33.0356|32.6105|32.7584|33.3313|32.2778|33.7286|33.3128|32.0353|31.8579||31.849|32.8692|32.2039|32.6829|32.5676|31.6627|32.6386|31.3788|32.3192|31.9643|32.3724|31.1925|32.0885|31.1481|30.6691|30.7489|31.7869|32.3902|32.0797|32.7539|32.9579|32.674|33.2063|33.0289||34.75|34.546|35.025|36.959|37.2074|36.6308|36.9413|36.2848|36.8703|36.7284|36.1517|35.6726|35.6726|35.5573|35.8412|36.063|36.1694|35.3444|35.5396|35.3089|36.1162|36.267|34.8831|34.9172|35.4201|35.2034|35.1513|35.5762|36.0964|35.7236|35.5068|34.7265|34.7698|35.2034|34.8392|34.397|34.5964|35.212|35.7843|35.8363|35.8103||34.5097|34.7872|34.5357|35.134|35.4375|35.2034|35.1166|35.9404|36.1571|36.5647|37.4491|37.4491|37.8046|37.8566|37.6398|38.9318|39.5734|38.9405|39.0445|39.0532|39.426|39.1225|39.5387|39.7295|38.9925||37.8479|37.2757|35.7409|35.3768|34.8999|35.3941|34.9172
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.16|15.27|14.76|14.69|15.02|15.36|15.18|15.25|15.28|15.405|15.7621|15.7026|15.8811|15.9009||16.4564|16.2084|15.9009||16.2382|16.3672|16.3176|15.8712|15.9902|15.9704|16.1588|16.0398|16.1588|16.3473|16.1588|16.0398|16.0894|16.1093|15.7125|15.1867|14.9288|14.6213|14.0758|14.1055|13.6195|13.4905|13.312|12.9945|12.8755|13.2028|13.2921|12.201|12.1811|12.6077|13.0441|13.1632|||13.3516|13.431|13.2227|12.9945|12.3597|12.5978|13.1433|12.9449|12.0819|12.2307|12.2407|12.5779|12.5085|12.4093|12.6672|12.7961|12.3994|12.3994|12.4787|12.4291|12.2803|12.449|12.1811|12.201|11.9431|11.9232|11.8538|11.9331|11.824|11.9133|12.0323|11.9232|11.705|11.3578|11.209|11.2685|11.4967|11.8935|12.6176|12.6176||12.8557|12.7366|12.9945|13.5302||13.9766|14.046|14.1353|13.9865|14.3436|14.4229|14.5717|14.2841|14.2642|14.4428|14.1055|14.2741|13.9369|13.6393|13.1929|12.3498|12.3696|12.6474|12.9449|13.2524|13.7385|13.6095|13.7484|13.679|13.9666|13.8674|14.1452|14.7205||15.405|15.772|15.8414|15.3752|15.2959|15.1173|15.0776|15.3058||14.8594|15.1669|15.524|15.5141|15.8216|16.0001|15.9803|16.2977|16.635|16.4168|16.8235|17.3988|17.7162|17.7757||17.2599|18.1527|18.7677|18.9661|19.0186|19.1176|19.1571|18.8405|18.7712|18.979|19.0483|18.7811|18.9889|19.0879|19.2858|18.6228|18.8009|18.9592|18.3952|18.1379|18.4744|17.9895|18.0093|17.7223||18.1577|17.9697|17.3562|16.8516|16.6339|16.9802|17.2177|17.188|17.663|17.5541|17.3265|17.5937|17.2968|16.4854|16.7823|17.0692|17.5541|17.564|17.8628|18.2171|17.9776|17.376|17.2177|17.2335|17.1583|17.1504|17.1543|17.2573|17.4314|17.6135|17.851|17.3166|17.277|17.2276|17.1385|17.2869|17.3048|17.0752|17.3582|17.4255|17.1286||17.0594|17.0692|16.9604|17.0396|17.0198|16.9802|17.1266|17.0475|16.996|16.8001|17.279|17.0198|17.0989|17.1108|16.8238|16.5844|16.5032|16.4617|16.624|16.6814|16.9228|16.7783|16.6932|17.1662|17.4096||17.4037|17.6135|17.7025|17.6313|17.5937|17.5858|17.5264
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.25|17.96|19.07|19.97|20.2|21.47|20.92|20.03|20.3765|20.7633|20.3088|19.4191|20.7247|21.2856||23.0553|24.0418|23.9354||24.6027|25.444|24.8735|24.6607|24.8831|24.3416|24.2062|24.9025|25.5601|25.2893|25.1733|25.8019|25.1829|25.4054|25.7052|25.8212|25.3667|25.1346|25.4731|24.8348|24.9508|23.1134|22.5815|23.5679|25.0282|26.5949|27.0494|26.6432|27.9875|28.0455|27.5523|26.237|||24.2739|22.7265|22.9199|24.0901|23.9257|23.829|24.1385|25.6375|25.5311|26.827|26.8947|27.2815|27.2525|26.9237|26.5659|25.7535|25.6375|26.0726|25.9469|24.6994|24.8251|25.3183|25.1442|24.5737|25.0862|24.9025|25.4827|25.5988|24.9412|24.3125|24.8735|25.3183|25.415|24.0418|24.0998|23.3261|22.3784|22.6685|23.1603|23.5152||23.9758|24.0237|23.9374|23.9086||23.6496|23.7551|23.8319|22.7477|24.4363|24.7721|23.3617|23.3905|23.7455|23.3905|23.4673|23.1219|23.4193|23.1507|22.3352|22.6134|20.7138|20.8769|21.6252|21.3758|22.4791|21.9898|21.6348|20.9152|20.5219|19.006|20.0805|20.2532||21.5293|21.8267|20.3108|20.4451|20.8097|20.378|20.4643|21.1935||22.2104|21.8555|23.0643|23.5057|23.4385|25.0407|24.0717|24.0525|24.5034|24.6282|25.3765|26.4702|25.9809|26.3551||26.9787|27.1706|26.3551|26.6909|26.7197|26.6333|28.0341|27.564|26.7485|26.499|28.7536|27.8518|28.888|28.1396|27.6024|27.7079|28.5905|30.0105|31.9869|31.7854|32.2459|32.3802|32.812|31.8621||32.764|33.3972|32.8312|33.4644|33.4452|35.2009|35.9301|35.0762|36.1699|37.0238|35.1433|35.4408|35.4983|37.6762|38.5685|39.7677|40.8806|41.8497|42.3102|42.0128|41.5714|41.6578|41.8592|43.5862|43.1257|43.0201|43.6361|44.9242|42.5347|43.7574|44.2054|42.6934|42.8427|42.5253|41.6013|41.1626|41.7226|43.2161|42.376|44.1308|43.6921||41.1533|43.0574|41.62|42.5253|42.068|40.5372|41.0599|41.7133|40.0705|40.6492|41.6293|40.2945|39.6785|39.2398|38.6424|37.6157|39.5758|41.5359|42.1147|42.4693|41.844|41.7973|40.8826|41.3213|42.5813||43.4867|44.2521|41.928|41.6666|41.9653|41.928|41.2093
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.49|24.56|25.06|25.57|26.02|27.2|26.14|26.23|26.56|27.79|28|28.2|28.75|28.48||29.71|30.16|30.05||29.94|30.39|30.75|31.36|32.26|32.91|33.15|34|34.82|34.7|34.38|34.21|34.99|34.57|34.81|34.75|34.6|34.66|34.24|34.51|33.85|34.25|33.5|33.5|33.97|34|34.68|34.44|34.19|34.7|34.85|34.95|||35.2|35.64|30.94|24.72|24.49|25.75|26.06|25.81|25.58|25.37|25.41|25.24|24.95|24.49|23.82|23.98|24.78|24.75|25.07|25.4|25.69|25.38|25.05|24.16|23.13|24.01|24.37|23.77|22.54|23.15|23.03|23.27|23.62|22.81|22.74|23.5|24.11|24.3|24.4|25.78||27.49|25.73|26.13|25.5353||25.228|25.674|25.565|25.6542|26.0606|25.7732|26.13|25.4163|26.0805|26.358|25.8525|26.6852|25.8822|25.8822|26.2391|25.8227|24.1376|24.7422|25.1982|25.1883|26.7744|26.5959|26.5662|26.5662|27.3592|28.3208|28.0234|28.8759||29.1733|29.1138|29.4211|28.4893|27.8251|27.8945|27.2799|27.2403||25.7335|25.7434|25.3668|26.2292|25.2577|25.7038|25.3965|25.3965|25.9913|25.2577|26.1102|26.3283|25.8128|25.9615||24.9207|25.1288|24.4548|24.3755|24.5341|24.7522|25.8525|25.2577|25.4262|25.9219|27.1511|26.9627|27.4286|27.6368|26.7942|27.27|27.7359|27.8747|28.2117|29.4012|29.3219|28.3901|28.6578|27.5575||28.6281|27.8549|27.4385|28.3208|29.094|29.3616|29.3517|29.0246|29.7383|29.996|29.0642|29.3913|28.2514|27.954|28.1522|28.747|29.4211|28.7668|27.9837|28.2514|28.8164|28.8957|28.7272|28.747|29.54|30.343|29.6689|30.5214|30.789|30.68|31.5226|31.4631|31.4334|31.701|31.9885|31.7803|31.9389|32.6427|33.525|33.4457|32.7815||32.0876|33.3961|32.8013|33.3069|33.8124|33.8719|34.4766|35.0416|34.9722|34.4369|35.676|35.2101|35.6364|35.7157|35.4679|35.8743|36.1518|35.0218|33.406|33.5745|34.1495|33.6043|33.287|33.6043|33.4357||33.4952|34.655|34.3775|34.4964|33.7133|32.5139|31.81
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|49.24|49.05|50.37|51.8|52.75|51.3672|50.6752|50.4873|49.044|50.3984|50.0227|50.1216|51.1596|50.9816||51.3968|51.8911|51.5056||52.9984|53.1763|52.8896|53.5717|53.8782|53.8486|54.7086|53.552|53.5025|53.5915|54.5208|56.5177|56.0531|56.844|56.1025|59.6812|59.1276|60.571|61.1641|63.517|60.8873|59.9185|57.8919|59.1375|60.3831|60.136|58.406|57.279|57.4174|56.6759|53.117|54.3725|||54.4417|53.3147|52.8698|56.3101|56.2805|56.3892|57.2493|56.6265|56.6166|57.6942|57.0615|57.6942|59.9086|59.7702|59.8592|59.8888|58.3961|58.5938|58.9596|58.5246|58.6234|57.8227|55.0052|56.063|57.5558|58.9101|59.6219|61.1444|61.4002|60.5991|61.3221|61.0876|60.1986|58.1568|57.8149|57.9516|58.3424|58.8113|59.4854|58.2154||58.7234|57.6781|58.2838|58.9481||58.8016|58.2545|58.6062|58.5085|60.0911|58.9188|57.4046|56.5155|56.3885|57.1506|56.5742|57.2971|56.9747|56.5351|55.7828|56.6621|56.7109|54.8645|54.3858|53.5457|53.4675|53.2624|51.9337|51.2499|52.344|50.9861|51.201|51.9435||50.185|49.5207|47.6255|47.8697|48.4754|48.2116|48.1628|48.6219||47.7818|48.0944|47.7818|47.264|49.2862|50.2827|51.582|48.0651|47.2835|47.6059|48.6512|49.7356|48.7099|49.8138||49.042|48.1725|48.2898|48.5438|49.1886|50.1362|51.2597|53.2624|52.7544|52.3147|53.7215|54.2198|54.5421|52.598|50.7516|50.1753|51.3964|53.5164|56.7793|58.6648|58.5378|59.2607|60.8141|61.1462||60.0618|60.2865|59.3389|59.7883|59.5929|60.1009|60.4721|60.267|60.8238|57.6879|56.1541|55.5386|54.3956|54.8352|55.9782|56.3788|55.4995|54.4249|55.1967|55.5191|55.0697|53.0474|53.3112|53.829|53.6824|53.2624|52.8227|54.464|54.4347|54.7961|55.3335|55.0599|55.6852|55.4018|55.2944|54.5715|55.0501|56.0173|57.4241|58.0982|59.0556||59.5733|59.544|58.0005|58.1275|57.8344|58.9383|58.4303|58.87|58.2252|57.0626|58.4694|56.7696|57.3459|57.1506|55.6852|55.0599|56.7402|56.8282|57.1115|57.5999|57.3459|58.3229|56.7402|58.1275|57.2482||57.9126|57.9516|59.3291|60.1204|61.156|60.7847|63.1685
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.8465|39.7064|41.2395|40.9738|40.8455|41.3678|40.4515|39.9018|40.2958|41.3128|41.9175|41.6518|41.2395|40.6439||40.8455|40.4515|40.9738||40.589|40.4424|40.7905|40.479|40.6165|40.3416|40.3049|40.4424|40.8455|40.5432|40.4424|40.0667|40.0576|40.5065|40.6806|40.1492|39.2421|39.178|38.8756|38.9214|38.2526|37.8861|37.7761|37.2447|37.428|37.6387|37.5013|36.6492|37.0615|37.8586|36.411|36.5392|||36.1269|36.3285|36.3468|35.5955|34.6793|34.5419|34.2303|34.267|34.6243|34.3403|34.4686|34.6884|34.5327|34.3403|34.4869|34.496|34.7068|34.3769|34.4594|34.9725|34.5419|34.5693|34.4411|34.8076|34.8076|34.7984|34.496|33.7264|33.1492|33.0484|33.0392|33.0209|33.0301|33.14|33.1217|33.085|33.1125|33.1767|33.534|33.2591||33.3233|33.1675|33.25|33.2683||33.1675|33.2866|33.1858|33.1492|33.5065|33.5157|33.3049|32.9201|33.0759|32.6178|32.517|32.7827|32.8926|33.4716|33.1285|32.7415|31.5803|31.6946|31.9497|31.6155|31.5803|31.2196|31.3428|30.9997|31.2108|31.0965|31.1053|31.5187||32.1081|32.2488|33.0405|32.4688|32.0729|32.3456|32.5039|33.0229||32.372|32.2488|32.3104|32.5743|32.3016|32.7239|32.3896|32.8734|33.1549|32.979|33.4012|33.1549|33.0054|32.9174||32.1521|32.1785|31.6155|31.4747|31.202|31.5099|31.5715|31.5275|32.1697|32.3104|32.2664|32.2488|32.5831|32.4248|32.4072|32.0641|32.0641|32.847|32.9702|33.454|33.0142|32.5743|32.6271|32.4072||33.2341|33.0317|33.1989|33.5244|33.3484|33.6035|33.4628|33.5508|34.8439|35.1342|34.9318|35.618|35.143|34.7647|35.1166|34.8791|34.7471|34.6767|34.7999|34.8351|35.3717|34.6591|34.3776|34.5888|34.5096|34.7911|33.4276|33.5156|33.7883|33.3044|33.2605|33.5683|33.9466|33.9906|33.9114|33.454|33.6035|33.3748|33.3924|33.1989|32.935||32.8822|33.366|32.8646|33.1725|32.9086|32.3984|32.46|32.8294|33.2781|33.1637|33.6651|33.8762|34.3249|34.7207|34.6855|34.9406|35.1078|35.7939|35.6268|35.1166|35.5828|35.1606|35.2045|35.3013|35.1869||34.7735|34.7823|34.0346|34.3073|34.3513|34.8263|35.0374
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.5079|50.2693|50.3781|50.0912|50.2792|51.9515|51.2291|51.5854|52.5456|51.7553|51.1922|51.8027|51.8027|50.9144||50.9627|51.0785|51.6096||51.88|51.5806|51.2137|51.7351|51.822|52.2855|53.4442|52.6717|52.0827|52.6524|51.6972|51.2735|51.0328|51.2735|51.3794|51.4179|51.3409|51.6779|51.389|51.0809|50.3106|49.5788|48.9818|48.2789|47.9227|47.3738|47.8071|46.9887|46.8346|46.8346|46.979|47.3257|||48.2044|47.8777|47.2148|47.1379|47.6279|47.5703|47.8009|47.3589|47.0802|47.8777|47.8873|47.6375|48.6176|47.3301|47.1763|47.7624|48.1756|47.5799|47.6663|47.7336|46.9553|46.792|45.908|46.5518|46.1963|46.4653|46.5037|46.7824|45.7447|45.6486|45.0433|45.197|44.8607|44.7454|44.9664|44.8319|45.1394|45.8792|45.9369|45.9369||46.302|46.3788|46.1002|46.3072||46.5875|46.5968|46.0083|45.8215|46.0083|45.9055|45.4852|45.6813|45.7747|45.8682|44.9527|45.8495|46.6716|46.8023|47.503|46.9331|46.6902|46.9798|47.0079|47.4936|47.9234|47.4282|47.6431|48.5025|49.5115|46.3539|46.0176|46.2418||46.0363|45.9709|46.1111|46.5127|47.4563|46.9985|46.41|46.3726||43.4954|42.5238|42.038|41.655|41.8419|41.9259|41.627|42.2996|42.9722|42.8881|43.3926|43.131|42.7854|42.9722||42.3089|42.038|40.3565|40.0015|40.3098|39.7213|40.0295|39.7145|39.2883|39.0475|39.9646|39.9553|40.6223|40.2981|39.1216|38.7603|39.0104|38.4546|38.3712|39.6404|39.3254|39.1123|39.1216|38.0562||39.3069|38.9919|39.3069|40.0387|40.5112|40.1777|40.0294|39.9646|40.1869|40.3352|40.6316|40.9373|39.9924|40.0294|40.0017|39.3717|39.0011|38.5009|38.538|37.9821|39.0289|38.7788|38.2878|38.538|38.8529|38.4083|38.1767|38.0284|38.3897|37.7876|37.8987|37.9543|38.1674|38.1489|38.1303|38.2137|38.1767|38.2137|38.6491|38.7232|39.2513||38.5843|39.381|38.8715|39.0011|38.8715|38.5565|38.5621|38.9478|39.5721|39.416|40.123|39.9118|40.3066|41.4451|41.8767|41.7665|41.8307|42.3174|42.4184|41.9317|43.2998|42.1062|41.7665|42.3265|41.8399||41.592|41.7573|40.5821|40.5086|40.4627|40.3984|40.7565
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.9637|13.1321|13.0826|13.2114|13.2114|13.6772|13.479|13.4988|13.3601|13.6277|13.6673|13.6872|13.6277|13.4295||13.4295|13.4889|13.5682||13.5385|13.6178|13.4394|13.6574|13.707|13.8457|14.0737|13.9448|14.1034|14.3116|13.6673|13.6772|13.479|13.7064|13.8148|13.6079|13.4207|13.4207|13.3123|13.1546|13.2039|12.997|12.5338|12.524|12.593|12.4747|12.79|12.4452|12.3171|12.7408|13.0659|13.2532|||13.4108|13.1645|13.1152|13.2433|13.332|13.3517|13.5783|13.6177|13.6374|13.6769|13.6966|13.7557|13.9232|13.2532|12.9773|13.1152|13.2433|12.9477|12.997|13.0758|12.7999|12.6127|12.4944|12.7802|12.6324|12.7309|12.6816|12.7999|12.524|12.7506|12.4452|12.524|12.3072|12.2087|12.1298|12.2481|12.4254|12.5141|12.6324|12.4452||12.9575|12.7013|12.5733|12.7013||12.6816|12.6915|12.6422|12.5029|12.6287|12.6481|12.6868|12.5707|12.6384|12.8126|12.6481|12.8997|12.9868|13.161|13.3255|13.2771|13.3448|13.3545|13.4416|13.4223|13.7513|13.4997|13.4126|13.2674|13.0448|12.4062|12.4062|12.532||12.6868|12.7352|12.6578|12.3965|12.3965|12.4449|11.9513|12.0191||11.0901|10.8578|10.8578|11.0126|11.2062|11.5836|11.4868|11.5933|11.9707|11.8642|12.0771|12.1642|12.0771|12.0481||11.7191|11.7288|11.2255|11.2062|11.3126|11.2836|11.4578|11.3707|11.3738|11.3834|11.8264|11.7879|11.9131|11.8264|11.6242|11.499|11.7109|11.7686|11.6049|11.7397|11.8264|11.5857|11.5471|11.3064||11.6916|11.4605|11.4027|11.7686|11.9998|11.7686|11.7686|11.7686|11.7975|11.759|11.6338|11.6434|11.5182|11.2197|11.1812|11.2197|11.2775|11.1138|11.0656|10.8826|11.0367|11.0271|10.8248|10.9886|11.0078|11.0752|10.9019|11.0656|11.133|11.0367|11.1234|11.3738|11.3834|11.316|11.3834|11.4508|11.4123|11.4316|11.4219|11.3353|11.1138||10.8248|11.2101|10.7959|10.9597|11.056|10.95|11.1041|11.2678|11.4797|11.3353|11.5086|11.499|11.6049|12.0594|12.2212|12.3545|12.1356|12.3069|12.4306|12.3259|12.4306|12.107|11.812|11.9262|11.8025||11.8025|11.8691|11.5835|11.5074|11.4598|11.5169|11.4408
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.7763|25.9058|24.9094|27.1513|28.4964|32.0634|31.1667|31.6051|31.8542|33.01|32.462|32.2627|34.5045|34.6839||35.202|35.8795|33.9964||34.8732|36.3478|35.6703|35.3216|35.6006|35.5806|35.9592|36.8759|37.3641|36.6567|36.2482|36.4076|36.029|34.6042|34.2554|34.7237|34.4746|34.0263|32.8107|33.558|32.9502|32.7808|32.0236|31.914|32.4022|32.462|32.9203|31.3361|30.8877|32.3623|33.3687|33.2292|||32.9303|32.7011|32.4819|32.4919|31.0471|31.7047|32.1033|30.3397|30.1105|28.5661|27.5299|27.5996|28.3967|27.8487|28.337|28.3669|28.0978|28.5163|28.8351|28.9647|27.6794|27.8188|26.9121|26.2844|25.7563|26.5335|26.2745|25.2083|24.0824|25.1984|25.1087|25.1286|25.2183|25.2183|24.4112|25.0091|25.9058|25.1286|26.2944|27.4004||28.5362|27.789|28.0879|28.5739||28.5044|29.0301|28.8813|28.9309|29.4466|30.0913|31.5394|30.6467|31.7576|32.065|31.2815|31.8964|31.1228|30.369|30.25|30.0219|29.5657|31.4303|31.8766|31.0732|32.1245|31.8567|31.1922|32.8287|35.0305|35.0702|34.2271|34.485||35.2685|36.062|34.8123|34.8222|34.2172|34.7131|34.1676|34.0387||32.8287|32.4915|32.6403|32.9279|33.1262|33.1064|31.6187|32.2931|33.1461|34.1081|35.5066|35.0008|35.9231|35.4471||33.8007|34.3759|33.0965|33.0767|33.523|34.5842|36.4686|35.8041|35.1892|35.3082|36.5678|37.6885|38.8093|38.7597|36.7959|36.5976|37.5497|38.482|38.6803|38.234|37.6885|37.8869|37.6092|37.0935||38.6803|38.8489|38.9779|40.2672|39.2754|39.573|39.1564|38.6308|38.7597|37.2125|36.6471|37.0935|36.3|34.3164|34.3362|34.4354|35.6553|35.2586|35.7049|36.4785|37.0141|36.9546|37.2224|36.548|36.1126|36.5777|34.9847|35.1134|36.0137|36.4787|37.478|37.1416|37.6957|36.8448|37.0724|37.0229|37.478|38.0716|37.478|37.6858|37.3395||36.9734|37.8935|36.6964|36.8349|37.4879|36.0731|37.2504|37.0031|37.2109|36.4688|37.1416|37.478|37.2504|36.3699|35.8257|35.7763|35.143|35.4498|35.6476|34.8264|35.4201|34.8363|35.4597|35.7664|34.5197||34.1042|33.6788|34.1042|33.194|33.2434|32.5904|32.7685
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|11.8518|11.91|11.6288|11.8324|12.1331|12.4822|11.9876|12.201|12.6762|13.3551|13.0545|12.8993|13.6752|13.7625||14.0146|14.0922|14.4414||14.5675|14.2668|13.714|13.2872|13.3163|13.2484|13.5006|13.7334|13.937|14.1892|13.7237|14.1116|14.2959|14.1213|14.4317|14.3056|13.5976|13.5297|13.0933|12.9866|12.4046|11.9391|12.0167|11.8324|11.9585|12.5986|13.0933|12.521|12.6374|13.52|13.5972|13.7122|||14.1913|14.8142|14.2967|14.68|14.4692|14.4117|14.8621|15.14|14.4979|14.0092|13.923|13.9038|13.7409|13.5685|13.4631|13.9134|14.2296|13.7889|14.2201|14.4788|14.5267|14.4884|13.7026|13.4247|12.8977|13.2714|13.0798|12.6773|12.2844|12.3228|12.6102|12.821|12.936|12.4473|12.2461|12.409|12.4953|12.6773|13.0223|13.5301||13.9326|13.7984|13.9997|13.9518||13.6739|13.6739|13.6164|13.7218|14.5554|14.6992|14.5746|14.6321|14.9004|14.6417|14.4021|14.7279|14.268|14.3446|14.1242|13.6547|13.3385|13.8272|13.5972|13.0702|13.5493|13.2618|13.3097|12.6773|13.0223|12.9552|12.8115|12.7061||12.9169|12.869|12.4282|12.4761|11.9395|11.9395|11.8628|12.9073||12.4761|12.5048|12.8115|13.166|12.6773|13.1468|12.936|13.3768|14.1434|13.9997|14.7758|14.45|14.3063|14.5363||14.2584|14.0859|13.5206|13.7218|14.0859|14.0955|14.45|14.1242|14.3255|14.3638|14.7567|15.1112|15.3316|13.9997|13.578|13.0989|13.3097|13.7984|13.6834|13.9038|14.268|13.6834|13.9518|13.5397||14.3446|14.1434|13.7793|13.8943|13.8368|13.9997|14.0476|14.0188|14.795|14.8237|14.4596|14.7279|14.5363|14.4701|15.2267|14.9051|14.7443|14.385|16.4089|16.4467|16.7872|16.1724|16.0779|16.371|16.494|16.5129|16.721|17.4492|17.4019|17.1087|17.2317|17.3641|17.5911|17.6289|17.6478|17.7424|17.9788|18.2342|18.603|18.3477|18.3382||18.0261|18.0639|17.4965|17.7708|17.9221|17.1939|17.3925|17.5249|18.1491|17.9599|18.2909|18.1112|18.4706|18.6503|18.5368|18.6976|19.0475|19.5488|19.0854|19.1421|19.3691|19.4826|20.0122|20.173|19.9933||19.7285|19.5772|18.2531|18.0261|18.1964|18.2815|17.8748
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|74.81|71.82|72.72|75.83|76.37|77.78|78.43|78.83|79.19|80.05|78.12|74.16|75.18|76.49||81.19|83.36|86.11||87.55|88.8|88.77|89.37|90.46|92.34|91.79|90.42|93.11|92.18|90.89|91.15|89.86|90.64|90.54|92.13|91.64|91.84|93.94|91.36|89.65|86.64|84.59|87.09|92.02|92.51|89.55|91.97|96.19|93.36|91.28|91.23|||84.48|80.15|79.17|80.01|78.64|78.58|78.41|81.94|81.34|83.83|84.2|85.94|83.69|83.67|82.52|80.55|78.51|78.54|78.1|74.04|76.59|77.35|77.18|76.96|76.79|77.74|79.39|80.76|79.02|77.13|77.54|77.09|78.28|77.44|75.99|76.9|72.67|71.24|70.57|71.41||71.37|70.72|70.31|72.28||72.46|73.17|73.55|71.67|72.48|73.64|70.87|71.27|71.28|69.26|68.83|69.36|69.88|69.37|65.8|67.28|64.3|64.04|63.63|62.84|64.54|64.98|63.51|61.88|58.62|57.06|59.51|60.73||62.53|62.26|60.14|60.37|61.89|58.69|60.49|61.18||66.21|65.56|67.47|68.16|69.74|70.5|69.65|68.81|69.96|72.33|73.17|73.86|72.51|72.51||74.73|73.1|72.66|70.55|68.62|69.11|69.76|69.8|69.4|68.53|72.14|71.13|72.24|72.25|69.77|69.1|71.45|72.93|76.09|78.04|78.59|78.63|78.54|78.82||80.5|81.78|81.73|81.98|81.84|82.98|83.51|81.47|82.52|82.7|79.79|80.91|80.87|85.77|88.74|90.24|89.82|90.57|90.63|91.28|90.41|90.98|90.47|93.32|93.42|90.34|90.2|95.85|97.29|94.7|96.7|94.65|95.13|94.88|93.8|93.02|94.05|95.78|95.48|96|95.44||94.27|94.63|94.36|93.86|94.2|92.29|93.93|93.31|91.73|93.22|92.09|91.96|90.6|89.55|88.72|86.13|87.96|90.68|92.49|92.99|90.95|91.25|89.4|90.93|91.82||93.37|92.07|93.35|90.76|90.27|89.63|87.06
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.59|2.63|2.69|2.77|2.86|3.02|2.86|2.91|2.97|3.08|3.08|3.04|3.19|3.14||3.27|3.41|3.44||3.41|3.5|3.53|3.53|3.6|3.91|3.85|4.03|4.26|4.33|4.17|4.19|4.28|3.94|3.97|3.82|3.67|3.65|3.48|3.55|3.41|3.32|3.23|3.16|3.21|3.27|3.41|3.4|3.4|3.62|3.74|3.86|||3.79|3.91|3.82|3.87|3.76|3.94|4.01|4.15|4.12|4.02|4.12|4.34|4.04|4.14|4.06|4.22|4.48|4.4|4.7|4.72|4.57|4.62|4.35|4.35|4.22|4.35|4.21|4|3.75|3.9|3.97|3.99|4.11|4.04|4.01|4.17|4.36|4.57|4.73|4.98||5.25|5.02|4.95|4.86||4.5|4.5|4.61|4.74|4.85|4.91|5.2|4.96|5.31|5.48|5.36|5.77|5.8|5.61|5.36|5.15|5.2|5.67|5.85|5.68|5.95|5.87|5.92|5.71|5.72|5.58|5.56|5.73||6.21|6.17|7.05|7.54|7.06|7.29|6.58|6.9||6.65|6.15|6.37|6.62|6.66|7.09|6.97|6.92|7.49|7.8|8.18|8.14|8|8.21||7.91|8.06|7.79|8.12|7.85|7.7|8.29|7.71|7.86|7.91|8.1|8.5|8.59|8.57|8.78|7.89|8.46|8.69|8.78|9.05|9.2|9.02|9.5|9.02||9.95|9.62|9.64|10.27|10.39|10.76|10.87|10.89|11.27|11.3|10.8|11.27|11.2|10.75|10.6|10.61|11.3|12.07|13.02|12.8|12.71|12.35|12.16|12.25|12.56|12.73|12.59|13.2|13.27|13.25|13.74|14.09|14.28|14.15|14.03|14.05|14.6|14.73|14.86|14.86|14.73||14.85|15.15|15|15.48|15.6|15.46|15.79|16.02|16.03|15.72|15.77|15.8|15.93|15.75|15.17|15.06|14.68|14.76|14.8|14.6|14.56|15.08|15.29|14.65|14.55||14.35|13.84|12.98|12.72|12.72|12.51|12.43
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|25.9243|25.9441|26.4805|26.9672|27.9704|28.7451|28.2187|28.7451|29.8973|30.9204|31.417|29.7781|30.9998|31.0992||31.2084|31.1588|31.6951||32.0726|32.3408|32.152|32.3308|33.9101|33.8902|34.0988|34.3968|34.7842|35.1418|34.6352|33.92|33.7214|33.3737|32.6221|32.8701|32.4931|32.7411|32.2947|33.0289|32.8404|31.7291|29.9631|30.7767|31.1438|31.4712|32.4137|31.3224|30.8362|31.2628|31.0049|30.0127|||29.1694|29.09|28.3757|29.2984|29.2884|29.3726|30.2002|30.8407|32.3975|29.9933|29.0967|29.3036|29.8455|29.7765|30.5451|30.3973|30.4958|31.3038|31.5895|31.6881|31.156|31.9246|30.2889|29.7568|29.4612|30.1608|30.2889|30.0524|30.0919|29.9046|30.2495|28.5252|29.7765|28.6139|28.1409|28.9784|29.7273|29.7371|31.3925|31.5501||32.496|32.2596|32.8015|32.6833||32.9789|33.1759|33.4223|33.5109|34.3071|35.0454|35.0552|34.7402|35.0454|35.2423|35.9314|35.4785|34.0216|32.4958|32.2693|32.2103|31.9839|31.7279|31.9051|32.1807|33.2734|33.0076|33.6278|34.1299|35.2324|35.3604|35.2128|34.8288||35.0946|35.9314|35.7148|36.2169|36.522|37.093|37.1324|37.093||36.3842|36.4236|37.2407|38.5893|39.0422|38.9339|38.2841|38.737|39.4851|38.737|39.7312|39.495|39.9675|39.9478||38.0184|38.0479|36.9749|36.9256|36.9453|38.1759|39.5442|39.0126|39.2489|40.0364|40.2235|40.6756|40.5083|39.918|39.1111|38.265|38.5601|39.2587|39.1997|38.7471|38.2748|38.0387|38.2158|35.9035||35.7953|35.6674|35.1656|35.7068|34.9885|36.0905|36.3069|36.179|35.7953|35.0869|35.1754|35.4017|34.6244|33.0403|34.1325|33.857|35.1951|34.9393|35.569|35.51|35.5788|35.6576|35.2837|35.4903|35.8347|36.061|34.9805|35.3919|36.44|33.6874|33.9421|34.089|34.3829|33.7462|33.8442|33.4817|33.5895|34.2066|34.2948|34.4613|34.8531||34.0205|35.3233|33.8442|34.1968|34.5396|33.5503|33.0017|33.9911|33.3054|32.8543|33.6081|33.2361|33.5689|34.5087|34.45|33.6962|34.0976|34.7143|34.1465|33.4906|33.2165|33.5298|33.3046|33.4123|33.5004||32.7466|33.471|33.4319|33.6766|32.12|32.1102|32.2767
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.25|14.68|14.6|15.12|15.56|16.5|15.8|15.78|16.12|16.6938|16.6342|16.4655|16.5747|16.1677||17.0114|17.4183|17.1801||17.1602|18.4703|18.7085|19.4132|20.1973|20.5744|20.237|20.7928|21.7257|21.7952|20.7828|21.7555|21.031|20.9516|20.8126|19.0857|18.6589|18.2818|17.4679|17.4381|15.6913|16.2769|18.1825|17.6863|17.8848|18.8078|19.1949|17.9443|17.8748|19.3934|20.1675|20.4355|||21.0905|21.8349|22.3808|22.0532|21.0607|22.0135|21.8448|22.1823|22.7579|21.6265|21.0607|21.5272|21.4974|21.7257|22.3708|21.4577|22.3113|21.8349|22.0334|21.9441|21.418|21.3585|20.6439|20.624|19.4529|20.2667|19.8499|19.2246|19.4827|18.9269|18.7582|18.4505|18.5795|18.4902|17.9245|18.6688|18.7482|18.7681|19.5224|19.8499||20.4057|20.1675|20.7034|19.9194||20.1774|20.5248|20.8821|21.1798|21.5272|23.4725|23.2244|22.8869|23.4626|23.8596|23.3336|24.2268|23.5122|23.6512|23.5817|22.9862|21.7257|21.6662|20.763|20.7332|22.0334|21.5471|21.1501|21.6265|22.2319|22.7877|22.3113|22.3113||23.6313|24.0382|23.1251|22.609|22.6686|22.3113|21.825|22.4701||21.031|20.7034|21.4379|21.7356|20.9416|22.1823|22.48|23.8199|24.7131|24.9811|26.8073|26.7775|26.6683|27.0157||25.8346|26.5989|25.4277|23.1549|23.2343|23.4527|24.7826|23.5817|24.0978|23.2839|24.723|24.6139|24.6536|24.733|24.7727|23.939|24.2566|24.723|24.7925|24.6734|24.9315|23.0854|23.413|22.9266||24.4948|24.6635|24.3161|25.5667|25.3979|26.1622|27.1844|27.7303|27.7601|27.6906|26.3904|25.8049|24.7131|25.2292|25.0506|23.5817|24.6139|24.5643|25.1101|26.4004|26.5492|26.9959|27.1447|27.4425|27.7899|28.2663|28.0479|29.3183|29.9039|29.5962|30.2115|30.5688|31.0949|31.3827|31.8988|31.7499|31.7499|32.0874|32.5141|32.1271|31.5018||30.8666|31.2437|31.2636|32.3355|32.5241|32.1568|32.5935|33.1394|33.7746|33.7548|35.2336|35.1343|34.3106|34.7175|34.2113|34.38|34.5091|34.5488|34.8068|33.4471|34.6182|34.0624|34.122|34.122|33.6456||33.0799|32.6134|32.6531|32.9608|32.8417|30.7872|31.2338
06330|101278|/equities/abm-investama|JKSE|3140|3020|2940|||||||2760|2430|2360|2360|2400|2390|2400|2440|2400||2520|2500|2300|2240|2050|1990|2000|1975|1850|1780|1765|1765|1680|1675|1625|1670|1670|1670|1610|1620|1615|1605|1580|1635|1690|1690|1720|1730|1860|1900||1835|1840||1755|1800|1670|1590|1525|1500|1500|1470|1470|1460|1425|1430|1425|1415|1405|1415|1415|1405||1410|1360|1370|1365|1370|1435|1380|1380|1380|1385|1400|1395|1410|1395|1410|1385|1420|1400|1410|1405|1400||1420|1445|1480|1455|1420|1425|1425|1450|1455|1485|1480|1500|1490|1530|1535|1560|1555|1470|1445|1420|1445|1460|1450|1420|1430|1490|1450|1440|1415|1415|1410|1410|1400|1430|1520|1520|1470|1510|1465|1385|1420|1420|1390|1455|1440|1450|1555|1650|1535|1535|1565||1615|1585|1500|1485|1495|1500|1500|1465|1405|1505|1270|1250|1240|1200|1200|1200|1195|1200|1200|1250|1295|1380|1480|1485|1445|1370|1315|1300|1310|1320|1335|1330|1330|1370|1370|1355|1320|1325|1335|1310|1300|1300|1290|1305|1295||1390|1490|1460||1300|1240|1130|1135|1130|1200|1235|1240|1285|1290|1300|1310|1235|1250|1180||1265|1325|1255|1005|805|775|775|780|790|790|775|780|785|800|800|805|810|810|815|805|810|810|860|860|840|850|845|815|810|795|840|885|835|855||825|790|785||820
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1025|995|990|||||||1045|1030|1040|1050|1065|1075|1095|1075|1145||1145|1170|1160|1065|1085|1095|1075|1075|1110|1075|1025|1025|1025|1015|1005|995|990|995|1005|1000|1060|1045|1060|1100|1095|1110|1045|995|960|1025||1060|1110||1070|1060|1120|1165|1205|1245|1225|1245|1245|1210|1220|1230|1220|1245|1275|1285|1255|1270||1235|1260|1255|1200|1250|1270|1275|1300|1340|1345|1350|1370|1355|1325|1315|1385|1380|1360|1385|1365|1380||1280|1265|1280|1285|1320|1310|1305|1300|1290|1255|1265|1320|1305|1280|1245|1260|1275|1295|1260|1220|1225|1270|1305|1365|1385|1415|1410|1400|1375|1355|1355|1330|1370|1400|1395|1415|1445|1475|1470|1490|1445|1425|1400|1425|1410|1410|1410|1405|1410|1415|1455||1445|1475|1405|1420|1410|1405|1405|1420|1450|1410|1375|1305|1260|1270|1260|1265|1255|1290|1305|1310|1300|1310|1350|1375|1380|1395|1385|1380|1400|1410|1400|1400|1375|1380|1410|1390|1425|1380|1395|1410|1430|1485|1470|1450|1500||1500|1455|1495||1455|1360|1335|1350|1365|1325|1305|1320|1325|1290|1305|1320|1330|1350|1380||1390|1420|1465|1470|1540|1560|1545|1570|1565|1485|1420|1325|1250|1250|1270|1300|1335|1330|1340|1340|1315|1355|1395|1380|1370|1395|1415|1415|1415|1445|1495|1535|1550|1530||1495|1490|1470||1410
06332|1179331|/equities/ace-oldfields-pt|JKSE|71|70|72|||||||72|74|73|74|75|76|77|78|76||73|71|74|70|72|74|69|69|70|70|70|70|69|69|70|70|71|70|70|69|69|70|72|73|72|72|71|70|70|74||73|75||75|75|80|79|80|81|82|78|79|81|85|78|78|77|76|76|76|75||77|78|79|78|80|78|81|85|87|87|84|84|81|82|77|82|88|81|86|92|73||72|74|79|84|90|96|103|107|114|117|118|123|131|140|150|161|173|186|200|208|222|236|242|226|236|236|238|238|230|232|224|216|222|216|226|226|230|244|242|242|212|196|192|204|218|234|250|250|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|171|170|172|||||||174|172|172|174|180|181|181|177|182||180|181|182|185|190|191|193|191|190|190|193|191|191|192|194|197|197|196|195|194|194|192|192|193|198|190|188|181|177|184||187|191||191|190|197|198|200|199|199|202|194|194|198|199|198|199|198|198|195|194||188|186|184|185|186|192|194|191|190|190|195|202|202|200|202|210|212|210|214|220|214||210|214|214|216|210|216|222|226|224|226|222|228|234|236|238|240|236|240|234|232|234|230|230|242|242|250|254|250|258|258|258|256|258|260|266|264|270|270|264|264|266|264|260|256|258|250|256|262|268|272|272||286|284|282|278|266|270|262|268|266|268|266|270|260|254|262|252|258|248|246|246|244|244|250|248|254|248|242|244|244|252|256|268|246|244|250|256|242|238|238|242|242|248|228|244|262||250|268|284||268|276|284|284|260|274|260|248|248|256|274|240|246|248|244||248|262|260|260|208|212|220|218|222|212|210|208|206|208|204|202|210|210|216|222|210|216|228|240|240|246|252|250|240|246|252|260|252|254||238|234|242||234
06334|101282|/equities/adhi-karya-tbk|JKSE|636.378|631.8|636.378|||||||659.269|654.691|654.691|645.535|659.269|663.848|640.956|645.535|645.535||640.956|640.956|636.378|640.956|650.113|654.691|668.426|668.426|663.848|663.848|677.582|686.739|677.582|677.582|673.004|677.582|654.691|673.004|673.004|695.896|723.365|714.209|705.052|737.1|755.413|723.365|723.365|654.691|636.378|659.269||673.004|700.474||695.896|714.209|764.569|819.509|851.556|856.135|851.556|856.135|824.087|819.509|842.4|842.4|851.556|833.243|810.352|792.039|801.196|782.882||759.991|741.678|741.678|741.678|737.1|764.569|769.148|764.569|755.413|755.413|759.991|814.93|824.087|814.93|824.087|846.978|856.135|842.4|828.665|846.978|842.4||819.509|833.243|842.4|879.026|824.087|810.352|828.665|851.556|846.978|897.339|924.809|938.543|952.278|970.591|970.591|984.326|993.482|998.061|947.7|938.543|943.122|933.965|938.543|984.326|1002.639|1057.578|1039.265|1039.265|1043.843|1020.952|1020.952|1016.374|1002.639|998.061|1016.374|1034.687|1043.843|1025.53|988.904|993.482|1016.374|1007.217|952.278|970.591|961.435|933.965|952.278|1002.639|1030.109|1057.578|1016.374||1089.626|1089.626|1085.048|1080.469|1053|1043.843|998.061|1007.217|1002.639|1011.795|984.326|1002.639|970.591|883.604|860.713|842.4|846.978|828.665|828.665|810.352|819.509|787.461|805.774|787.461|819.509|764.569|746.256|750.835|746.256|755.413|755.413|769.148|677.582|654.691|668.426|673.004|668.426|654.691|650.113|659.269|645.535|640.956|613.487|622.643|640.956||640.956|645.535|654.691||640.956|636.378|640.956|640.956|640.956|659.269|640.956|627.222|640.956|645.535|677.582|668.426|677.582|695.896|691.317||631.8|622.643|604.33|613.487|631.8|650.113|654.691|640.956|654.691|654.691|668.426|709.63|691.317|691.317|677.582|677.582|714.209|741.678|773.726|792.039|792.039|796.617|842.4|865.291|888.182|901.917|920.23|906.495|897.339|897.339|929.387|938.543|929.387|938.543||892.761|897.339|906.495||915.652
06335|101283|/equities/adi-sarana-arm|JKSE|2160|2220|2380|||||||2550|2450|2530|2600|2690|2820|2900|2570|2640||2570|2410|2250|2280|2360|2460|2500|2680|2700|2600|2610|2620|2530|2660|2700|2710|2660|2450|2520|2280|2270|2200|2180|2340|2300|2300|2230|2110|2260|2430||2550|2540||2540|2320|2480|2570|2590|2600|2590|2610|2530|2560|2690|2770|2610|2580|2700|2740|2740|2900||2760|2960|2970|2820|3030|3250|3260|3220|3240|3300|3410|3390|3360|3310|3140|3370|3460|3460|3530|3600|3530||3320|3330|3400|3200|3230|3230|3210|3320|3470|3530|3500|3530|3520|3630|3660|3730|3660|3630|3590|3640|3620|3700|3700|3590|3690|3780|3450|3520|3590|3600|3630|3670|3680|3490|3540|3390|3480|3360|3320|3320|3300|3230|3250|3370|3180|3150|3150|3280|3190|3370|3330||3380|3400|3390|3520|3780|3970|3810|3890|3380|3340|3420|3360|3440|3430|3370|3310|3510|3330|3400|3620|3470|3410|3200|2980|2780|2780|2740|2660|2600|2620|2620|2680|2730|2780|2640|2640|2710|2620|2580|2700|2740|2600|2590|2590|2700||2670|2840|2800||2770|2790|2570|2610|2590|2520|2400|2400|2420|2460|2560|2460|2350|2180|2100||2200|2250|2300|2350|2280|2470|2620|2470|2460|2480|2420|2280|2250|2270|2290|2360|2390|2420|2480|2420|2450|2320|2420|2390|2260|2300|2390|2410|2450|2280|2180|2150|2180|2180||2210|2130|2070||2060
06336|101284|/equities/adira-finance|JKSE|7975|7950|8025|||||||8325|8300|8300|8200|8100|8075|7950|7950|7975||8000|8000|8050|7975|8250|8850|8725|8700|8650|8525|8575|8550|8450|8375|8375|8400|8325|8250|8225|8200|8175|8150|8150|8150|8000|8000|7950|7875|7925|7900||7925|7925||7875|7750|8025|7975|7950|7925|7975|8050|8000|7925|7950|7750|7725|7725|7725|7725|7725|7675||7600|7600|7600|7600|7575|7625|7625|7575|7550|7550|7600|7600|7625|7600|7625|7650|7650|7650|7675|7725|7725||7700|7675|7675|7575|7650|7600|7575|7675|7650|7700|7700|7750|7750|7750|7750|7800|7800|7775|7750|7725|7700|7700|7700|7725|7700|7800|7825|7825|7850|7875|7825|7825|7825|7800|7875|7850|7850|7900|7850|7825|7850|7725|7725|7775|7800|7800|7850|7875|7925|7950|7950||7975|7950|7975|7925|7925|7950|7825|7800|7750|7750|7700|7800|7675|7700|7650|7675|7700|7700|7725|7675|7675|7650|7675|7675|7700|7700|7700|7725|7650|7650|7725|7750|7675|7700|7625|7650|7650|7600|7700|7725|7725|7775|7700|7700|7750||7725|7750|7750||7675|7700|7700|7675|7650|7650|7675|7700|7600|7575|7650|7750|7750|7725|7700||7675|7575|7550|7650|7725|7725|7750|8300|8400|8450|8425|8300|8225|8175|8025|8000|8000|8075|8150|8100|7975|7975|8075|8125|8175|8200|8250|8275|8125|8075|8100|8100|8100|8075||8025|8000|8000||8025
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|264|262|280|276|268|262|280|290|292|250|268|266|286|306|306|312|312|312|312|324|318|340|348|320|328|352|282|228|216|224|226|224|210|214|228|226|220|234|250|228|244||262|248|266|214|226|183|183||176|173|184|183|182|181|179|185|190|190|188|188|189|200|200|200|198|206|198|198|194|204|193|193|204|204||||204|210|218|228|218|206|220|236||218|228|244||262|210|212|206|200|208|212|210|210|214|216|210|210|206|196||210|200|214|220|236|252|270|290|310|248|266|286|230|246|264|212|158|169|181|194|149|145|155|159|160|144|143||148|151|152|151|152|152||153|159|155||159
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|278|250|264|||||||266|270|288|270|264|270|286|294|302||300|306|310|306|328|328|338|352|346|340|344|358|382|386|390|396|402|400|430|462|408|384|348|344|324|260|254|250|262|280||300|268||234|242|260|256|264|264|268|270|266|286|306|308|312|312|308|314|312|308||310|318|300|314|310|330|330|326|348|320|326|322|316|310|324|312|328|352|346|354|348||374|402|322|334|300|316|322|312|312|300|308|314|336|270|248|224|224|214|220|218|214|212|196|202|216|222|228|228|228|220|230|220|236|252|270|216|160|146|142|144|143|145|150|153|159|151|156|161|160|159|160||166|169|181|194|208|222|||||||||||238|216|230||220|210|159|134|133|135|138|125|125|131|140|130|102|105|78|72|71|72|76|70|67|63|63|62|63||64|63|64||66|65|67|68|68|69|68|68|69|69|69|70|72|69|67||68|69|70|67|67|69|71|70|70|66|67|68|69|72|73|76|77|80|82|80|77|81|84|86|87|87|89|91|90|96|99|101|99|99||100|104|105||105
06339|101286|/equities/agung-podomoro|JKSE|112|112|110|||||||114|112|113|112|113|113|114|112|114||113|113|115|113|117|116|116|119|118|118|118|119|120|120|118|120|117|118|115|115|117|116|115|118|118|120|123|117|112|113||115|116||115|115|118|117|120|121|120|119|115|117|118|119|117|117|117|117|118|117||114|112|110|109|110|113|114|114|111|111|112|114|113|116|120|123|122|122|123|124|123||122|124|125|124|122|122|123|123|123|124|125|127|127|130|128|128|128|130|127|131|127|127|129|129|130|135|135|136|137|137|136|136|137|137|138|139|140|140|140|139|141|140|138|140|138|136|141|143|142|148|150||149|150|147|150|143|145|144|145|142|141|142|144|135|131|125|125|125|126|127|127|126|129|132|132|135|136|130|130|129|129|131|133|129|128|123|123|123|123|123|124|125|125|123|123|123||124|125|126||126|129|129|130|128|127|127|129|131|121|124|126|128|129|126||122|126|125|122|130|132|132|134|134|134|134|136|135|136|136|138|148|151|151|153|151|155|150|152|152|158|153|154|150|150|152|155|156|152||148|147|149||148
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|52|55|59|63|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|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|454|488|515|||||||550|590|610|645|610|605|650|650|690||730|645|690|685|735|765|755|790|800|760|765|760|720|765|760|640|685|735|670|610|555|545|510|520|476|476|494|450|410|440||472|498||535|565|605|620|||||||||565|454|440|430|416|428||454|370|348|298|320|344|368|394|422|444|476|510|490||525|422|342|274|220|164|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|4800|4350|4350|||||||4280|4080|4150|3690|3680|3710|3700|3700|3710||3680|3680|3700|3710|3690|3690|3690|3690|3700|3680|3680|3680|3680|3660|3630|3630|3690|3670|3660|3690|3690|3710|3710|3680|3700|3700|3700|3700|3690|3690||3870|3860||3790|3770|3810|3840|3880|3940|3800|3690|3650|3640|3530|3550|3520|3540|3550|3500|3480|3500||3430|3450|3570|3310|3300|3410|3400|3400|3400|3570|3650|3660|3690|3660|3610|3620|3510|3700|3750|3600|3350||3290|3300|3300|3300|3200|3250|3270|3160|3060|3010|3210|3020|2960|2930|2970|2990|3050|3080|2990|3000|2910|2930|2950|3030|3000|3020|2860|2870|2840|2860|2870|2780|2730|2700|2700|2710|2700|2700|2670|2750|2610|2570|2560|2570|2560|2530|2550|2540|2550|2570|2560||2550|2550|2550|2550|2570|2550|2560|2570|2570|2560|2590|2590|2600|2680|2730|2780|2800|2800|2760|2720|2820|2850|2940|3000|3050|3090|3080|3030|2900|2950|3040|3050|3050|3080|3090|3180|3170|3150|3050|2910|2920|2920|2820|2600|2700||2760|2770|2890||2610|2380|2370|2290|2310|2450|2460|2410|2470|2400|2460|2500|2500|2550|2610||2510|2610|2600|2420|2380|2430|2210|2270|2390|2440|2460|2100|1930|1950|1890|1790|1835|1850|1805|1825|1765|1845|1820|1955|1970|1935|1915|1925|1950|1960|1945|1955|1920|1940||2000|1945|2000||1885
06343|101288|/equities/akbar-indo-mak|JKSE|252|258|258|||||||266|256|258|264|266|270|268|276|282||284|274|280|280|278|280|286|288|268|272|280|294|310|284|276|278|290|282|282|298|318|314|336|292|280|274|294|316|306|320||344|358||356|354|354|350|348|348|352|364|364|390|380|376|380|378|378|378|372|372||370|370|370|358|358|362|362|360|372|398|404|406|400|386|414|406|424|448|424|422|386||402|392|394|396|406|390|396|406|398|400|412|424|454|436|436|432|440|454|456|456|454|452|486|488|488|498|498|494|530|510|510|510|505|500|500|470|454|462|460|450|466|472|470|505|500|500|520|505|515|500|448||422|406|406|378|364|364|342|320|322|326|322|328|322|318|326|312|318|336|340|342|338|332|344|346|348|342|338|334|336|336|344|346|340|344|340|348|348|352|354|362|368|370|370|350|354||356|370|362||380|402|400|416|420|422|420|420|424|426|424|426|438|454|430||414|444|476|510|545|585|470|376|366|352|352|356|356|358|342|366|368|370|380|374|392|420|450|360|352|372|380|390|396|424|434|432|432|430||446|468|482||468
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1090|1085|1085|||||||1070|995|1020|980|985|1025|935|950|940||930|930|910|920|920|920|925|930|915|925|910|900|930|960|920|880|885|830|830|835|810|805|800|795|795|795|810|795|795|755||750|740||755|785|740|735|745|740|730|725|695|695|700|705|735|750|755|720|725|725||730|735|710|730|775|795|800|755|785|810|810|825|845|820|840|860|858|832|824|840|872||822|818|824|816|816|822|806|844|880|860|844|850|846|850|858|866|858|852|838|838|826|838|794|798|826|834|860|834|818|836|842|860|880|866|866|874|882|868|858|830|840|836|844|840|854|846|892|930|938|932|884||874|878|856|868|866|882|882|880|828|876|882|890|868|872|830|814|826|826|820|798|774|772|776|780|772|780|756|748|754|732|778|778|768|770|774|778|770|762|744|750|770|766|728|720|738||740|744|708||700|690|696|690|710|710|706|720|718|706|712|702|700|680|666||692|668|608|608|612|610|618|622|626|638|610|626|632|630|618|610|612|610|618|626|616|626|630|644|646|640|640|644|632|648|662|654|668|666||648|648|644||644
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|51|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
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|296|296|298|||||||300|302|296|288|298|298|300|294|286||284|286|282|282|296|296|298|292|288|290|290|290|302|300|300|308|330|286|278|274|290|292|290|292|290|294|294|284|300|300||288|290||278|274|282|284|288|288|282|278|282|288|292|292|292|294|294|294|294|298||288|294|292|300|296|304|314|322|346|334|358|384|382|372|400|430|462|496|402|346|278||256|254|268|288|258|248|258|276|258|244|240|244|250|254|236|238|240|242|244|244|242|244|244|246|242|240|240|240|240|242|244|246|244|244|242|240|250|244|244|254|248|248|240|248|246|236|248|246|248|250|238||246|240|234|240|232|240|248|246|258|268|250|246|240|240|238|228|238|254|272|292|234|242|238|220|214|228|228|228|226|234|236|236|220|234|222|222|224|220|220|224|222|222|230|226|222|||220|220||230|224|230|230|224|228|228|226|224|226|232|234|236|236|240||236|238|244|234|236|240|242|240|238|244|238|240|238|246|246|244|236|246|246|234|230|240|244|240|246|244|244|258|274|264|254|268|242|244||242|260|246||244
06347|101290|/equities/alam-sutera-re|JKSE|157|154|155|||||||159|158|161|158|162|165|165|165|167||164|163|162|159|168|171|173|170|167|172|170|171|173|171|169|170|162|164|157|155|157|157|155|161|163|160|163|152|145|150||149|152||152|151|159|160|162|164|162|162|152|152|154|157|155|155|155|154|152|153||147|144|145|143|143|147|149|143|140|146|150|153|153|154|157|162|163|163|164|166|164||162|162|165|163|162|162|163|163|162|168|168|169|171|172|171|172|171|171|168|170|169|167|172|175|179|185|188|185|184|184|184|184|184|183|187|188|187|188|185|186|187|187|182|187|182|178|185|188|189|196|196||200|204|196|195|194|197|189|190|186|188|186|190|176|169|167|164|168|167|171|169|167|165|176|178|179|183|172|172|172|177|176|177|172|172|160|162|161|155|157|160|160|159|152|152|159||156|158|159||160|161|160|163|161|160|157|156|160|156|159|162|164|165|160||155|157|157|158|159|163|158|161|161|162|160|160|160|160|159|158|168|170|172|175|170|172|180|187|191|198|185|186|182|184|187|188|191|184||181|179|179||169
06348|1025106|/equities/alfa-energi-investama|JKSE|228|220|236|||||||252|230|230|232|232|240|242|250|260||266|268|260|272|284|288|286|284|292|298|294|294|298|308|316|316|318|326|322|326|328|338|350|360|368|368|368|378|392|376||366|370||362|376|360|360|364|368|368|378|380|378|378|380|380|368|372|374|368|368||368|370|382|380|408|416|370|372|372|372|398|340|346|372|398|426|430|438|458|460|456||458|470|474|464|460|460|462|472|464|472|470|474|474|474|476|480|474|480|478|482|480|482|486|505|515|530|535|520|510|530|510|515|515|510|520|525|540|550|550|550|560|540|545|555|565|555|570|585|590|600|645||690|685|685|680|690|700|720|675|660|705|660|670|570|585|580|590|505|520|515|500|498|496|498|498|500|500|490|488|494|490|494|500|510|488|492|488|488|490|515|486|482|482|478|474|478||486|488|505||490|478|490|490|494|496|505|505|494|505|484|510|545|585|470||470|468|468|472|468|470|472|470|472|470|468|476|468|474|474|474|484|490|480|478|468|478|482|505|530|565|605|486|486|486|494|488|492|510||490|480|494||490
06349|101291|/equities/alkindo-narata|JKSE|910|890|935|||||||955|885|940|1010|1025|1100|1180|1030|1065||1030|1040|995|1000|1010|1000|1005|1025|1015|1035|1045|1045|1070|1065|1065|1065|1095|1040|1050|1065|1050|1110|1005|1045|1050|1040|1000|995|1045|1100||1160|1085||1105|1085|1065|1075|1155|1240|1290|1360|1335|1245|1260|1240|1245|1240|1240|1200|1235|1325||1310|1405|1390|1355|1320|1300|1375|1465|1485|1350|1380|1320|1165|1090|1150|1155|1145|1155|1120|1125|1055||1000|1000|1060|1095|1130|1115|1140|1210|1045|995|1010|1075|910|835|845|860|920.833|863.281|925.629|992.773|1031.141|997.569|978.385|868.077|872.873|791.341|762.565|748.177|776.953|786.545|752.973|743.381|752.973|762.565|748.177|772.157|805.729|800.933|762.565|724.197|743.381|728.993|724.197|724.197|714.605|728.993|719.401|724.197|705.013|690.625|690.625||695.421|690.625|676.237|685.829|685.829|685.829|724.197|705.013|705.013|748.177|757.769|791.341|743.381|752.973|772.157|724.197|695.421|700.217|690.625|685.829|690.625|705.013|690.625|681.033|700.217|714.605|671.441|676.237|661.849|681.033|709.809|738.585|748.177|748.177|700.217|714.605|738.585|671.441|700.217|695.421|719.401|719.401|690.625|738.585|791.341||752.973|724.197|757.769||719.401|666.645|690.625|623.481|604.297|613.889|628.277|609.093|628.277|628.277|589.909|609.093|652.257|609.093|589.909||594.705|599.501|599.501|599.501|604.297|604.297|604.297|609.093|594.705|594.705|628.277|661.849|666.645|661.849|652.257|652.257|652.257|666.645|685.829|705.013|733.789|743.381|786.545|844.097|887.261|887.261|892.057|887.261|906.445|963.997|997.569|987.977|868.077|844.097||858.485|858.485|820.117||829.709
06350|101292|/equities/alumindo-light|JKSE|288|286|280|||||||280|270|288|280|296|286|288|280|280||280|292|292|300|282|290|298|280|274|272|272|276|276|276|292|278|288|292|262|278|278|288|280|298|298|298|300|306|294|290||290|298||288|290|310|300|310|300|306|282|300|290|282|290|296|296|300|296|294|296||288|288|288|282|296|288|288|290|278|290|290|294|278|276|280|286|304|310|286|286|290||300|298|300|310|314|326|334|308|300|292|290|310|252|264|246|248|246|246|246|250|246|248|246|254|244|242|248|250|244|242|250|252|252|250|248|246|254|264|236|236|242|242|236|238|234|236|238|240|238|238|238||238|250|234|238|238|242|240|238|242|238|236|236|238|238|236|238|246|238|240|238|238|238|242|240|240|240|246|246|250|240|240|250|246|236|240|246|242|236|240|238|246|236|234|246|246||248|266|250||240|250|252|256|240|250|254|270|238|252|232|232|236|234|234||230|228|232|248|252|234|240||240|240|240|240||240|240|242|242|236|230|242|250|254|240|240|250|252|250|242|240|244|242|240|246|246||240|250|240||240
06351|955951|/equities/anabatic-technologies-tbk|JKSE|420|450|450|||||||470|466|464|466|474|470|472|476|480||478|486|490|496|500|500|505|510|505|505|505|505|510|515|505|515|515|510|530|560|488|470|488|488|492|490|480|470|480|505||540|560||550|555|585|600|595|595|600|600|600|615|610|625|630|620|610|615|610|620||610|620|610|610|620|610|615|625|630|630|645|640|640|650|665|645|670|670|705|730|745||800|640|680|710|655|665|710|710|760|610|605|610|605|630|610|610|625|620|615|655|695|690|740|675|630|635|635|635|635|625|620|615|620|615|615|625|615|625|615|620|615|615|620|625|635|640|640|635|640|635|635||635|630|630|625|625|640|630|630|645|595|625|655|665|670|660|675|690|700|705|700|700|705|720|720|720|720|710|715|735|735|765|780|785|785|795|810|810|805|805|815|815|840|810|790|820||860|895|920||905|905|885|910|955|855|800|830|840|885|950|965|940|950|1020||1095|1175|1255|1345|1445|1495|1480|1515|1500|1480|1590|1705|1830|1965|2110|||||2260||1810|1450|1160|930|745|745|730|725|735|710|725|740|715||700|700|715||715
06352|101293|/equities/ancora-indones|JKSE|57|57|58|||||||57|56|56|57|61|59|61|62|62||61|61|60|61|63|62|62|60|62|59|59|59|57|55|54|54|54|54|53|54|54|54|54|55|55|56|55|53|52|53||56|60||64|65|69|70|72|68|67|68|68|70|72|73|73|73|74|72|71|71||72|70|68|68|72|76|76|77|77|77|78|78|78|80|77|80|83|83|83|86|86||86|92|98|84|81|82|80|82|88|80|85|78|76|78|78|77|76|76|76|78|76|80|75|78|81|83|81|82|80|82|81|81|82|80|84|76|77|77|77|79|79|79|78|78|78|78|79|77|76|77|76||77|80|79|79|79|81|81|80|81|78|76|80|82|86|84|86|90|88|94|81|79|80|79|81|79|80|79|82|88|94|78|78|76|81|75|77|76|75|80|73|73|74|76|73|75||76|76|76||75|77|76|78|77|78|78|79|78|80|84|76|76|77|76||76|76|78|79|80|82|82|84|82|81|84|84|83|84|80|79|84|85|85|85|85|84|85|86|87|87|86|84|84|85|86|89|89|90||89|89|88||89
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|51|54|57|61||58|56|58|62|66|57|52|50|50|51|51|51|50|53|56|57|58|59|60|61|62||61|62|62|61|61|65|62|62|63|62|63|61|64|63|64|64|63|64|61|62|62|62|64|65|67|67|66|67|68|68|68|65|67|69|69|69|69|69|70|69|70|71|69|70|69|70|71|69|70|71|71||70|70|69|68|69|69|72|70|71|71|73|72|75|73|69|73|78|80|86|81|79|77|80|73|74|74|72|71|72|76|78|76|79|84|86|88|92|90|95|90|92|98|105|112|120||89|66|67||71|76|70|75|80|80|82|88|94|94|89|91|90|92|96||98|101|108|116|116|86|66|70|75|80|85|91|97|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|73|73|75|||||||73|73|71|74|77|76|77|79|75||75|75|74|73|74|76|75|75|76|76|76|72|73|68|68|68|70|66|64|62|64|61|60|61|62|63|61|59|59|60||63|67||64|66|70|75|80|79|76|76|76|76|80|77|75|75|71|73|72|73||73|72|72|73|74|73|73|74|72|70|73|75|76|76|76|74|74|73|73|73|74||74|74|75|77|74|77|82|77|77|77|75|76|73|73|71|72|71|71|70|70|70|69|70|72|72|74|74|75|77|80|81|80|83|76|77|78|79|78|78|80|79|83|81|80|70|75|67|64|65|66|67||63|61|61|60|62|63|67|69|69|71|70|72|71|71|76|81|87|93|99|74|55|55|55|55|55|53|54|52|50|51|51|51|50|50|50|50|50|51|53|54|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|53|52|54|53|53|53|52|52|53|53|53|51||52|52|52||52
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|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1840|1975|2120|||||||2270|2320|2300|2240|2260|2280|2270|2290|2290||2450|2160|1965|1970|1890|1745|1725|1750|1740|1645|1605|1635|1595|1535|1415|1430|1435|1465|1430|1425|1465|1455|1455|1460|1455|1450|1415|1450|1555|1565||1550|1490||1440|1435|1485|1430|1435|1440|1435|1450|1440|1475|1470|1515|1500|1480|1505|1520|1445|1415||1425|1410|1430|1430|1410|1400|1390|1430|1435|1445|1475|1435|1445|1455|1460|1550|1510|1535|1440|1465|1530||1515|1615|1660|1615|1675|1730|1745|1770|1720|1725|1565|1485|1440|1455|1475|1475|1485|1420|1465|1505|1525|1490|1600|1470|1440|1520|1500|1485|1485|1515|1495|1400|1395|1410|1435|1440|1430|1445|1445|1465|1465|1430|1400|1450|1450|1425|1480|1530|1570|1470|1440||1545|1525|1515|1535|1555|1620|1655|1605|1510|1485|1595|1570|1595|1600|1560|1475|1400|1395|1360|1395|1305|1295|1300|1285|1305|1270|1265|1205|1190|1250|1280|1280|1280|1260|1290|1315|1330|1250|1280|1330|1320|1350|1355|1300|1310||1380|1420|1470||1460|1525|1625|1655|1610|1730|1785|1790|1805|1730|1670|1690|1740|1605|1620||1665|1680|1525|1530|1460|1565|1555|1525|1545|1550|1620|1590|1585|1335|1365|1450|1405|1370|1340|1190|1275|1020|1055|1065|1095|1160|1125|1095|1055|1035|1050|1090|1105|1115||1090|1090|1110||1025
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2400|2420|2530|||||||2600|2560|2500|2620|2740|2790|2820|2850|2900||2780|2790|2670|2630|2800|2760|2650|2670|2640|2510|2440|2510|2530|2630|2660|2640|2500|2550|2360|2390|2350|2390|2370|2400|2520|2570|2650|2840|2820|2450||2290|2260||2220|2220|2200|2180|2170|2090|1945|1880|1880|1890|1845|1880|1780|1790|1810|1810|1840|1780||1770|1770|1765|1805|1760|1885|1945|1935|1725|1780|1855|1950|1965|1935|2080|2220|2230|2230|2270|2300|2340||2250|2270|2260|2300|2280|2240|2250|2260|2220|2250|2290|2280|2290|2320|2320|2330|2330|2340|2320|2340|2340|2270|2300|2330|2340|2440|2440|2400|2370|2390|2330|2350|2380|2390|2400|2370|2340|2340|2370|2360|2380|2320|2310|2330|2340|2320|2350|2400|2420|2430|2450||2530|2510|2470|2420|2340|2370|2420|2340|2330|2300|2300|2310|2220|2290|2310|2270|2290|2290|2290|2340|2360|2350|2400|2410|2490|2470|2520|2590|2440|2320|2350|2380|2350|2320|2390|2390|2310|2260|2270|2300|2270|2290|2280|2270|2400||2390|2380|2400||2340|2260|2330|2370|2420|2470|2510|2520|2590|2520|2530|2630|2620|2570|2560||2640|2620|2610|2590|2540|2550|2590|2550|2460|2480|2240|2220|2230|2300|2220|2240|2300|2250|2250|2260|2200|2230|2330|2320|2360|2410|2480|2420|2460|2350|2380|2430|2520|2550||2450|2460|2390||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|50|50|50||50|50|50||50
06359|101295|/equities/apexindo-prata|JKSE|446|450|470|||||||470|470|476|478|468|484|494|498|498||510|505|500|530|565|605|525|510|505|535|570|610|655|700|750|805|865|930|1000|1075|860|690|690|690|705|670|685|690|715|700||690|700||695|695|705|690|680|705|715|705|685|695|720|745|675|660|660|660|655|630||615|590|580|560|560|570|570|580|605|650|670|650|665|670|660|700|690|700|750|805|810||850|680|730|780|790|800|810|760|810|650|520|520|520|535|530|525|520|520|520|530|530|555|535|530|535|550|555|540|550|550|550|565|570|565|575|565|555|535|555|550|550|535|550|560|555|550|580|590|590|570|560||550|550|545|550|540|550|545|535|545|545|540|540|540|540|555|545|550|530|540|530|530|540|545|545|540|535|540|540|540|550|560|550|550|550|555|530|550|535|560|555|565|565|535|530|525||560|575|550||535|555|585|600|605|595|610|630|600|615|625|620|615|610|620||635|635|630|630|640|645|635|635|625|630|650|655|665|635|670|685|720|710|735|715|715|730|750|775|775|795|840|765|770|750|755|765|780|765||780|820|800||835
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|398|400|408|||||||394|402|410|434|464|466|472|480|470||466|470|470|472|476|476|474|478|474|476|478|480|486|498|474|474|480|494|490|498|490|476|470|480|494|500|510|540|570|540||500|496||494|510|494|490|484|490|484|482|498|490|498|510|490|474|470|470|470|470||468|472|476|476|478|480|482|480|476|480|468|476|480|476|470|478|474|490|500|510|530||565|550|545|545|570|540|535|540|545|560|550|555|550|555|555|560|560|555|560|550|550|550|550|550|560|580|590|595|610|620|595|600|590|590|590|605|605|615|600|600|595|600|605|615|610|610|630|625|645|655|650||650|665|635|615|605|645|690|710|635|600|580|575|560|565|565|570|585|580|565|550|550|550|570|570|570|570|580|585|590|585|585|595|595|605|610|615|620|610|605|600|610|620|625|625|615||590|570|580||595|610|620|635|640|650|650|650|650|645|690|710|690|690|665||635|645|650|635|680|720|705|720|725|720|735|750|750|750|735|755||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|940|940|920|||||||950|935|945|955|955|945|950|950|950||950|950|945|965|970|975|985|985|980|985|995|975|965|935|940|935|920|920|940|945|945|955|960|970|935|945|940|960|990|980||995|1005||1020|1020|1030|1045|1045|1030|1020|1030|1025|1040|1015|1010|1040|1065|1040|1090|1115|1085||1090|1075|1090|1090|1045|1115|1100|1125|1140|1120|1130|1140|1115|1165|1145|1115|1125|1120|1120|1140|1155||1130|1070|1075|1050|1070|1090|1095|1120|1115|1145|1135|1170|1130|1115|1070|1080|1070|965|900|920|940|960|860|690|705|745|735|735|740|780|755|690|690|700|715|715|710|705|700|725|735|725|760|740|775|790|845|900|945|795|715||705|635|635|630|645|640|640|630|625|625|605|590|610|590|585|570|595|590|595|590|600|600|590|600|600|600|600|605|615|620|620|620|610|610|620|625|620|625|605|615|615|615|610|615|615||610|615|615||615|615|610|620|610|645|650|650|645|645|615|615|630|630|600||620|615|615|615|620|635|600|590|605|580|580|570|555|585|570|570|570|590|570|585|590|590|580|585|595|595|595|565|570|575|560|550|540|540||530|530|540||515
06362|953931|/equities/argo-pantes-tbk|JKSE|1250|1310|1315|||||||1375|1400|1395|1435|1500|1575|1290|1305|1350||1370|1350|1375||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1485|1525|1585|1585|1595|1600|1600|1415|1470|1420|1460|1450|1530||1540|1535||1595|1565|1620|1560|1610|1550|1550|1565|1610|1595|1530|1560|1660|1685|1580|1640|1550|1660||1690|1670|1690|1570|1625|||1550|1550|1520|1570||1560|1590|1680|1700|1735|1530|1520|1565|1610||1640|1645|1665|1700|1560|1545|1570|1640|1655|1660|1670|1675|1500|1570|1560|1650|1650|1680|1705||1560|1610|1500|1555|1620|1620|1710|1630|1610|1605|1585|1580|1580|1575|1670|1680|1670|1790||1705|1740|1760|1770|1775|1705|1730|1730|1760|1760|1770|1775||1775|1775|1705|1750|1700|1700|1680|1770|1780|1670|1660|1710|1710|1700|1745|1800|1800|1820|1765|1830|1775|1800|1825|1770|1700|1750|1700|1720|1840|1655|1720|1715|1820|1820|1760|1830|1850|1820|1840|1760|1800|1840|1890|1750|1735||1790|1840|1875||1760|1855|1850|1800|1745|1840|1825|1840|1790|1755|1650|1715|1840|1600|1720||1735|1750|1580|1500|1450|1550|1530|1535|1650|1725|1400|1430|1430|1425|1425|1500|1495|1525||1600|1580|1680|1700|1760|1880|1965|1760|1860|1950|2000|2150|1800|1775|1425||1425|1430|1530||1530
06363|101296|/equities/arita-prima-in|JKSE|196|195|200|||||||212|226|242|191|191|188|186|185|187||186|184|183|184|184|187|185|187|191|188|181|181|184|183|186|183|186|185|183|187|185|185|186|188|185|185|189|182|181|182||186|193||193|193|198|196|195|199|197|200|200|200|202|202|204|200|200|197|196|196||202|194|196|194|200|208|206|204|198|198|206|198|199|199|197|204|199|196|208|210|212||220|236|226|224|216|232|244|244|244|254|246|254|264|260|264|268|272|276|246|224|234|232|186|194|208|208|218|187|185|186|190|184|183|188|181|183|185|185|182|181|182|181|183|183|181|183|183|185|185|185|182||183|182|181|185|180|180|181|181|180|182|183|183|183|183|183|188|188|184|186|187|187|183|180|182|188|176|180|177|177|177|178|179|178|179|180|180|181|175|173|174|177|177|176|177|177||177|177|177||177|177|176|177|175|174|175|174|174|176|177|179|180|178|182||181|182|181|180|183|182|183|184|184|182|184|183|183|185|182|182|187|189|186|186|185|181|181|184|182|181|183|185|182|182|181|180|184|187||187|187|185||186
06364|1096062|/equities/arkadia-digital|JKSE|64|65|65|||||||65|64|64|64|65|65|65|67|66||70|66|65|68|69|71|75|66|64|64|63|62|66|67|67|69|70|71|68|67|69|68|71|70|71|70|70|69|70|75||80|77||76|80|84|86|87|87|87|88|87|87|88|89|90|89|92|90|94|89||89|86|90|96|103|105|103|104|105|106|104|107|106|109|102|105|104|111|119|109|109||103|103|108|102|109|117|116|119|120|118|117|119|119|122|122|124|115|120|114|120|127|136|146|156|167|179|191|197|200|210|199|198|200|214|230|246|264|282|302|302|270|278|288|298|320|342|366|356|382|410|404||434|466|500|515|550|590|630|570|585|550|535|525|535|520|515|498|515|515|530|525|525|520|530|530|535|530|525|525|530|520|540|535|565|580|620|640|635|585|625|670|720|770|825|885|950||765|615|492||394|390|396|396|394|392|406|406|420|420|388|382|382|386|398||378|390|406|406|402|402|376|376|382|382|404|408|404|372|386|384|386|400|400|402|402|400|398|394|416|408|400|414|428|402|402|400|404|410||424|406|406||434
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|51|50|50|50|53|53|52|53|54|53|55||54|58|62|66|60|58|57|54|55|55|56|55|55|55|56|55|55|56|55|56|56|55|55|59|62|62|64|65|65|66|65|65|67|65|67|68|71|68|67|64|67|67|66|70|69|74|79|64|60|63|63||59|52|54|56|54|57|61|65|69|71|71|74|78|83|89|95|102|109|117|113|101|75|71|74|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|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|174|177|173|||||||184|185|180|193|156|158|159|159|163||162|174|163|158|169|178|167|175|137|136|136|135|134|137|134|135|135|132|135|137|138|136|137|142|141|140|140|137|140|146||156|161||157|165|177|175|177|174|177|179|168|154|162|163|168|163|161|160|157|159||156|153|164|176|182|190|187|192|200|189|195|202|210|216|202|214|197|198|204|202|208||195|200|206|204|214|214|228|210|204|206|212|226|228|226|228|214|204|208|202|216|199|195|198|212|158|125|126|128|127|124|128|122|125|117|118|124|126|126|126.5|116.312|108.671|106.124|105.275|107.822|107.822|108.671|110.369|105.275|103.577|104.426|101.879||103.577|101.03|103.577|104.426|100.181|101.03|100.181|100.181|100.181|100.181|98.483|102.728|105.275|106.124|105.275|110.369|111.218|105.275|102.728|106.124|111.218|101.03|101.879|101.879|101.879|103.577|100.181|100.181|101.03|101.879|103.577|99.332|97.634|97.634|96.785|101.03|98.483|96.785|99.332|95.087|100.181|93.389|93.389|92.54|95.936||97.634|104.426|94.238||95.087|89.993|90.842|93.389|92.54|94.238|95.936|92.54|93.389|94.238|101.03|91.691|90.842|93.389|89.144||89.144|92.54|92.54|91.691|92.54|95.087|97.634|97.634|98.483|99.332|98.483|100.181|99.332|99.332|99.332|101.03|101.879|102.728|106.124|106.973|106.124|101.879|107.822|110.369|112.916|112.067|112.067|115.463|112.916|111.218|116.312|113.765|106.124|106.124||103.577|102.728|105.275||106.124
06368|101297|/equities/arthavest-tbk|JKSE|1945|1780|1770|||||||1760|1760|1800|1790|1790|1820|1800|1790|1780||1790|1810|1820|1830|1860|1860|1820|1850|1830|1860|1850|1830|1830|1830|1800|1840|1800|1840|1880|1855|1820|1760|1700|1750|1745|1740|1720|1720|1700|1720||1720|1720||1695|1765|1830|1840|1815|1810|1835|1835|1855|1885|1925|1925|1935|1935|1930|1930|1940|1920||1920|1930|1905|1920|1965|1965|2000|1990|1995|1970|1955|2000|2020|2060|2060|1990|2000|2010|1960|2090|2240||2400|2000|2000|2080|2080|2120|2100|2130|2080|2100|2130|2130|2090|2080|2130|2120|2100|1990|2050|2050|2030|2040|2050|2020|2030|2020|2040|2000|1910|1910|1890|1910|1920|1890|1855|1820|1830|1850|1870|1820|1865|1845|1825|1930|1800|1765|1805|1800|1760|1785|1770||1800|1740|1710|1745|1700|1750|1720|1730|1620|1640|1625|1525|1510|1505|1490|1485|1500|1520|1470|1490|1470|1495|1525|1440|1460|1480|1385|1110|1120|1130|1135|1110|1120|1120|1120|1080|1100|1110|1010|1025|960|975|970|970|980||895|850|870||790|635|540|520|478|460|452|470|480|482|498|482|470|490|476||480|498|510|545|585|468|444|448|458|450|456|470|452|486|488|520|555|595|635|510|408|438|470|505|540|580|585|625|500|400|320|256|256|258||254|258|258||258
06369|101298|/equities/arwana-citramu|JKSE|1000|1020|1000|||||||1045|990|960|980|975|990|1000|1005|955||955|955|930|925|920|910|900|910|915|915|900|895|880|885|885|895|895|875|885|855|870|905|890|925|885|875|855|840|845|865||870|880||895|890|905|920|910|915|925|925|890|845|845|845|835|830|830|840|845|845||850|860|860|855|865|865|875|875|850|870|875|870|880|860|850|845|840|830|830|815|800||800|805|800|800|805|815|820|820|830|830|845|840|845|840|840|825|835|845|850|850|850|850|835|840|855|855|850|860|855|850|855|835|855|845|860|860|850|855|880|860|850|830|850|850|865|870|850|820|805|820|815||840|765|745|745|750|750|755|760|775|750|740|730|725|735|735|725|735|735|735|725|740|735|735|730|740|740|750|765|760|770|775|760|765|760|755|760|780|810|800|790|800|800|795|815|815||790|825|855||800|780|775|775|775|755|750|755|765|780|760|745|750|760|760||760|760|750|750|740|760|755|755|740|745|760|750|735|735|730|740|740|740|750|745|755|765|770|775|790|780|770|755|740|730|730|745|755|735||710|715|715||725
06370|101302|/equities/asahimas-flat|JKSE|7200|7150|7225|||||||6600|6000|5950|6025|6150|5975|6200|6000|6100||6025|6050|6075|6000|5950|5700|5700|5775|5775|5650|5675|5400|5275|5250|5050|5025|5000|5025|4970|4980|4980|4980|4930|5000|5075|5000|4960|4960|5025|5150||5000|5125||4900|4940|5000|4970|4930|4890|4900|5150|5050|4680|4390|4400|4300|4300|4310|4240|4360|4290||4300|4300|4300|4300|4370|4400|4350|4370|4370|4380|4400|4470|4400|4410|4470|4520|4640|4490|4430|4450|4390||4440|4440|4400|4400|4400|4410|4460|4360|4360|4390|4390|4370|4360|4330|4480|4580|4560|4570|4550|4570|4630|4610|4550|4650|4700|4760|4800|4740|4780|4710|4800|4900|4910|4740|4750|4770|4790|4820|4680|4740|4400|3990|3800|3700|3650|3800|3800|3850|3800|3800|3800||3850|3850|3850|3900|3780|3750||3900|3850|3850|3850|3850||||3850|3980|3900|3900|3900||3850|3830|3850|3850|3920||3850|3850|3850|3850|3920|3920|3920|3920|3920|3920|3920|3920|3890|3890|3850|3810|3810|3900||3920|3860|3850||3850|3850|3850|3800|3800|3750|3750|3730|3850|3650|||3550|3550|3550||3620|3800|3530||3520|3520|3510|3510|3600||3510|3570||3570|3580|3580|3680|3650||3650|3600|3730|3860|3800|3800|3680||3950|4000|4000|4000|4000|4090|4100||4400|4000|4000||4150
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1635|1640|1650|||||||1610|1650|1545|1525|1545|1550|1640|1560|1530||1505|1515|1545|1515|1550|1555|1640|1640|1640|1640|1650|1650|1650|1675|1675|1640|1640|1670|1670|1690|1670|1660|1635|1635|1620|1660|1615|1620|1635|1665||1655|1670||1705|1705|1680|1675|1690|1690|1675|1660|1670|1730|1765|1780|1845|1830|1850|1810|1755|1760||1750|1755|1760|1785|1785|1785|1805|1825|1850|1910|1940|2000|2020|2050|2020|1995|2020|1965|1935|1905|1940||1870|1800|1770|1770|1770|1770|1765|1770|1770|1830|1810|1825|1825|1875|1915|1910|1895|1975|1995|2000|2035|2015|2010|2005|2000|2000|2025|1980|2010|1990|1940|1970|1995|1940|1900|1900|1900|1915|1935|1910|1900|1910|1915|1875|1880|1845|1900|1900|1780|1730|1745||1800|1915|1910|1910|1935|1935|1940|1915|1915|1925|1905|1920|1850|1835|1830|1840|1900|1900|1895|1875|1885|2000|2005|2015|1920|1910|1850|1860|1920|1780|1815|1770|1770|1710|1755|1840|1695|1705|1725|1695|1705|1695|1675|1685|1735||1575|1600|1545||1465|1570|1600|1620|1620|1615|1600|1635|1630|1610|1620|1610|1600|1600|1615||1660|1705|1715|1715|1725|1750|1710|1705|1710|1660|1655|1685|1730|1750|1655|1670|1685|1675|1740|1800|1785|1785|1785|1760|1800|1815|1845|1860|1845|1905|1980|1985|1975|1975||1990|2055|2080||2045
06372|101303|/equities/asia-pacific-f|JKSE|70|72|71|||||||70|70|70|74|76|76|74|76|78||79|79|77|79|82|80|83|86|85|81|82|84|84|84|83|83|84|83|83|85|86|86|88|88|88|88|89|86|88|90||94|91||93|94|86|88|91|95|99|97|98|98|97|101|103|104|100|101|98|92||91|91|97|94|95|102|93|93|88|88|85|82|84|83|81|84|85|85|88|94|87||82|76|71|65|64|64|65|66|68|63|67|67|55|56|56|57|55|57|57|56|56|57|57|56|58|58|58|60|58|60|56|58|58|59|59|57|57|58|58|53|54|53|53|53|54|54|54|54|54|54|54||54|54|54|55|54|54|54|53|54|54|53|53|53|54|54|53|54|54|56|55|54|54|54|53|53|54|52|53|54|52|53|53|54|54|54|53|53|53|53|52|53|53|54|53|55||51|50|51||51|53|52|52|53|54|57|57|56|54|55|55|54|55|55||55|57|54|55|55|54|56|58|57|56|54|54|55|56|54|54|57|60|55|55|52|53|56|58|58|58|59|58|59|59|59|60|60|62||61|62|61||62
06373|101208|/equities/apac-citra-cen|JKSE|65|64|67|||||||67|65|65|67|69|71|71|70|71||70|71|72|71|71|72|73|71|73|72|73|72|73|72|72|72|73|72|72|73|74|76|81|72|72|70|70|71|73|78||75|77||78|75|79|80|80|81|81|80|80|81|81|81|85|86|81|79|79|80||79|78|81|85|82|84|86|86|88|88|86|87|86|87|86|91|88|94|81|81|82||83|86|88|89|89|90|91|92|91|94|94|99|100|97|100|98|99|100|103|110|106|79|83|87|86|86|87|90|88|91|92|91|89|88|90|86|86|86|85|86|91|80|80|78|76|76|81|75|75|73|74||76|73|73|73|73|78|78|79|78|78|79|79|80|81|84|83|83|85|83|84|83|82|81|81|83|83|82|83|84|83|80|80|83|82|81|80|80|80|83|86|87|88|86|80|83||83|81|85||86|85|86|86|85|85|88|90|90|90|90|89|90|95|90||86|86|90|90|92|90|92|92|94|95|96|103|102|102|102|102|101|101|102|102|104|104|107|107|112|107|108|109|109|110|112|112|115|114||112|112|115||119
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|336|354|334|||||||334|348|332|354|340|330|324|318|320||312|334|350|352|372|372|374|378|370|362|360|368|368|368|368|372|372|352|354|358|360|374|376|370|372|372|374|362|380|372||372|374||376|376|368|374|376|358|366|366|370|380|380|386|368|362|370|390|362|362||356|360|360|362|362|348|364|358|344|362|362|350|358||362|360|368|354|368|370|370||368|344|366|360|348|372|336|320|322|324|328|330|328|342|326|328|330|336|354|330|340|340|340|344|344|344|344|340|344|342|348|342|348|346|348|344|346|346|346|350|344|340|356|348|346|350|344|344|350|350|350||346|352|346|350|354|356|356|358|352|354|348|356|358|362|356|370|358|356|366|368|368|368|370|370|362|364|362|368|370|370|378|362|362|360|366|376|372|372|372|386|388|368|356|382|410||440|472|378||372|384|408|408|408|408|394|398|386|400|400|400|402|402|402||402|428|428|428|428|440|420|398|402|402|432|462|496|398|400|414|414|442|474|404|428|412|416|418|380|408|422|418|404|410|410|414|416|416||430|392|398||420
06375|101304|/equities/asiaplast-indu|JKSE|204|204|204|||||||204|197|195|195|202|202|198||198||190|200|202|204|206|206|199|199|204||206||199|199|192|192|204|196|199|184||191|195||195|206|206|191|202|202||202|200||197|186|194|199|199|196|200|198|196||196|199|199|197||200|197|197||197||196|198|198|198||199|199|199|198|200|200|204|202|204|200|202|202|202|202||206|200|200|200|204|202|202|202|200|202|200|206|200|202|204|208|208|202|202|200|200|210|216|202|198|202|204|206|206|200|200|200|206|206|202|204|206|198|200|200|206|208|208|200|204|202|202|202|208|204|204||208|210|202|204|200|200|204|202|202|206|206|206|204|208|208|202|208|208|206|202|202|202|208|204|208|202|210|210|202|208|208|210|202|206|204|210|208|202|202|202|206|210|204|212|214||204|210|218||204|197|208|210|204|204|210|200|206|202|202|204|195|196|196||196|204|202|202|202|200|200||204|204|202|206|204|198|202|197|193|204|202|202|202|197|198|198|190|200|200|200|196|195|190|200||202||202|202|202||202
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12250|11800|12000|||||||12500|12875|12625|12250|13150|12975|12425|12625|13050||12875|12825|13000|12675|12750|12375|12425|12650|12525|12300|12550|12375|12350|12950|12700|12475|12550|12350|11900|12000|12150|12150|11650|11900|11750|11675|12000|11650|12350|12625||12300|11775||11350|11600|11475|11100|11250|11400|11000|11000|10900|10300|10075|9975|9875|9950|9850|9725|9775|9850||9900|9675|9725|9800|9575|9875|9925|9825|9700|9675|9800|9975|9925|9875|10125|9875|9950|9675|9575|9575|9575||9500|9575|9600|9600|9550|9600|9600|9650|9550|9825|9750|9700|9850|9875|9900|9950|9925|9925|9825|9725|9825|9775|9975|9975|10000|10400|10225|10350|10325|10425|10450|10325|10525|10450|10700|10750|10875|10900|10825|10875|10950|11000|10950|10725|10725|10025|10100|10225|10100|10025|10250||10175|10325|10425|10375|10325|10225|10250|10025|9850|10150|9900|10000|10000|9775|9700|9300|8550|8400|8475|8425|8225|8325|8525|8525|8500|8375|8350|8500|8575|8500|8525|8650|8625|8400|8600|8450|8425|8350|8300|8475|8275|8350|8225|8300|8375||8425|8475|8575||7900|8100|8025|8050|8175|8050|8025|7950|8250|8175|8150|8125|8125|7825|7825||7900|7725|7525|7375|7550|7600|7575|7575|7725|7875|7750|7850|7850|7600|7600|7575|7800|7650|7775|8050|7800|8025|8275|8400|8300|8500|8900|8925|8900|8875|9125|9175|9200|9075||8825|8775|8825||8775
06377|101306|/equities/astra-graphia|JKSE|915|910|950|||||||980|965|990|980|985|985|1010|1030|1025||975|995|1010|1000|980|965|985|970|935|875|870|880|835|820|810|810|810|815|820|815|815|820|815|820|820|815|810|810|810|830||835|830||810|775|780|795|795|795|790|800|790|790|795|800|795|790|795|795|795|790||780|785|800|800|790|800|800|805|820|825|825|830|825|830|810|850|845|840|835|830|825||825|810|805|810|800|805|810|795|795|795|795|800|795|795|795|795|805|790|785|780|775|775|765|780|795|805|800|800|800|790|785|790|780|775|765|775|770|775|765|755|740|740|735|725|725|730|735|725|720|710|705||710|710|720|730|740|740|735|760|760|760|765|770|755|750|745|750|755|755|755|745|740|745|750|750|745|750|745|730|750|755|715|700|690|680|680|680|680|675|680|685|685|685|680|685|690||690|690|695||680|680|690|690|690|690|685|690|685|685|690|690|695|695|695||690|690|685|695|710|720|720|720|725|730|735|735|730|735|740|745|760|760|775|755|740|745|760|770|765|770|765|765|765|755|765|760|770|770||760|755|770||770
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6900|7000|7050|||||||7575|7125|7200|7075|7050|7000|6900|6900|7000||6875|6975|6950|6850|7000|6900|7000|6900|6825|6700|6575|6650|6550|6700|6400|6575|6475|6575|6600|6400|6425|6400|6300|6375|6275|6250|6300|6250|5800|5625||5525|5700||5800|5700|5650|5575|5575|5600|5475|5475|5500|5300|5450|5450|5550|5550|5475|5500|5500|5500||5475|5475|5475|5450|5450|5525|5600|5525|5600|5650|5675|5725|5775|5725|5700|5650|5700|5675|5575|5775|5725||5700|5750|5725|5675|5675|5725|5625|5650|5675|5800|5800|6000|5875|5900|5925|6000|5800|5925|5650|5750|5850|5650|5775|5975|5900|6225|6225|6250|6200|6225|6200|6250|6175|6125|6150|6175|6175|5850|5925|5925|5975|5975|5900|6025|6025|6000|6000|6150|6050|6175|6150||6350|6225|6250|6225|6275|5875|5775|5900|5700|5975|5550|5575|5450|5500|5325|5075|5175|5150|5150|5275|5225|5300|5425|5375|5400|5525|5450|5425|5450|5250|5350|5425|5350|5250|5175|5225|5275|5050|5100|5150|5075|5100|5100|5150|5225||5075|5025|4940||4910|4860|4940|4890|4900|4940|4820|4720|4650|4710|4760|4770|4950|4980|4870||4780|4880|4810|4730|4900|4920|4910|4880|4900|4900|4940|5000|5025|4940|4840|4710|4920|4940|4930|4920|4920|5000|5100|5150|5150|5175|5275|5400|5325|5275|5250|5225|5350|5325||5250|5150|5150||5075
06379|101308|/equities/astra-otoparts|JKSE|1115|1120|1120|||||||1145|1130|1120|1095|1110|1160|1150|1170|1170||1185|1165|1155|1170|1165|1130|1125|1115|1115|1100|1125|1120|1120|1120|1085|1095|1080|1080|1075|1065|1070|1070|1055|1090|1075|1075|1070|1070|1050|1055||1060|1060||1055|1055|1085|1085|1085|1100|1090|1105|1090|1080|1095|1105|1125|1140|1065|1080|1045|1045||1030|1085|1060|1070|1075|1090|1095|1090|1090|1110|1120|1115|1115|1120|1120|1135|1135|1160|1205|1200|1175||1155|1170|1150|1155|1150|1155|1150|1160|1160|1205|1230|1265|1275|1250|1230|1240|1240|1250|1265|1235|1230|1205|1250|1305|1300|1345|1360|1335|1375|1315|1320|1350|1290|1235|1250|1250|1255|1175|1125|1120|1125|1120|1110|1135|1130|1120|1130|1150|1170|1150|1150||1165|1155|1140|1140|1100|1085|1100|1095|1085|1090|1075|1075|1045|1020|1015|1010|1010|1005|1010|1010|1010|1005|1015|1025|1030|1025|1020|1030|1025|1025|1025|1025|1020|1025|1020|1030|1015|1015|1020|1015|1020|1025|1015|1010|1020||1015|1025|1020||1020|1020|1025|1035|1040|1045|1035|1060|1065|1065|1070|1080|1080|1085|1085||1060|1070|1070|1065|1080|1090|1085|1080|1080|1085|1080|1090|1085|1085|1090|1095|1110|1105|1115|1115|1105|1120|1145|1165|1170|1175|1160|1150|1140|1140|1160|1175|1170|1175||1150|1140|1130||1110
06380|101347|/equities/benakat-integr|JKSE|87|83|88|||||||88|88|86|91|87|92|96|101|105||110|115|113|114|116|110|110|103|107|90|92|85|90|82|84|90|68|54|53|50|51|50|50|50|50|51|50|50|51|51||51|50||51|51|52|51|52|54|55|52|52|52|52|52|52|51|52|53|53|53||54|54|53|53|53|54|56|55|53|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|51|51|50|51|51|52|52|53|53|52|54|54|52|54|51|51|51|51|51|51|50|50|50|50|50|51|51|51|51||53|54|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
06381|102973|/equities/as-bina-dana-a|JKSE|||6250|||||||6250|||6275|6200|6650|||5975||||5975|5975|6400||||||||||6400|6400||||6750||||6200|6150||6600|||||6600|||||||6600||||6600||6600|6525|6825|6825|6825|6825|7000|7125||7650|6975|5825|6250|6175|6600|7000|7400|7375|6325|6750|7200|7050|7525|7825|7825|7750|6500|6000|5450||||5850|5725||6125||6125|6050|5950|6200|6275|6725|7200|7175|6200||6500|6550||||||6575|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050||||||||
06382|102978|/equities/asuransi-binta|JKSE|290|288|290|||||||298|302|296|298|290|298|300|300|292||298|288|290|296|290|300|300|292|292|290|292|294|292|296|290|288|284|284|288|296|294|294|296|298|296|298|294|290|288|296||294|290||300|292|290|296|280|292|292|300|300|290|296|286|298|292|292|294|290|298||298|296||296|296|300|292|296|296|296|296|296|300|290|300|302|300|292|300|310|302||294|294|304|304|316|294|300|300|288|290|302|298|298|298|300|290|300|300|300|300|302|304|298|298|302|300|302|300|308|306|300|300|288|294|294|298|294|292|290|294|298|292|288|296|290|286|288|288|292|296|296||294|294|294|294|294|304|302|324|312|334|282|272|276|272|276|276|274|270|274|272|278|276|274|276|276|278|274|274|274|274|276|278|276|274|274|270|274|272|274|272|276|274|278|278|278||278|278|280||280|280|282|282|284|280|288|290|288|288|286|302|298|296|300||294|298|298|296|294|298|292|288|286|286|284|288|286|290|292|292|292|284|294|290|302|292|302|302|324|348|374|300|318|292|294|290|290|298||290|292|294||290
06383|101299|/equities/as-dayin-mitra|JKSE|995|1000|1000|||||||1000|995|990|1005|1005|1010|995|990|1000||995|1000|1000|985|985|980|990|980|990|990|990|990|985|985|980|995|1000|990|1005|1000|980|995|995|995|980|985|985||980|||980|965||965|975|975|975|990|975|975|975|980|965|975|975|975|975|980|975|970|970||980|980|990|960|980|970|975|960|960|960|970|985|990|985|980|980|985|985|980|975|960||955|960|960|940|945|950|950|950|955|960|960|955|960|950|950|950|950|950|960|945|945|945|965|965|950|955|950|945|940|950|940|940|940|940|950|955|950|950|965|980|955|950|950|975|935|935|950|955|935|935|925||935|925|915|910|910|910|915|910|910|905|900|895|895|895|895|890|890|890|885|890|895|890|895|890|880|895|885|885|885|885|890|885|885|885|895|880|900|900|900|920|985|1055|1025|1040|1030||1030|960|980||935|945|945|925|925|950|945|945|945|950|950|955|935|935|925||915|915|930|935|920|920|925|925|920|950|945|920|925|925|930|930|920|975|930|920|920|915|910|920|920|925|930|905|925|955|915|915|905|930||945|930|960||905
06384|943651|/equities/as-jasa-tania|JKSE|125|124|124|||||||128|128|127|127|128|129|128|130|129||128|129|128|128|128|130|129|129|127|127|127|127|127|128|126|129|129|128|128|129|126|127|128|127|131|131|128|131|128|130||130|129||130|129|132|133|135|134|138|134|133|133|133|133|134|134|134|134|136|135||133|135|136|134|134|135|134|134|136|135|137|136|137|136|137|138|138|137|139|140|139||139|138|139|139|137|140|138|139|140|139|140|140|140|140|141|139|138|139|140|148|148|158|155|150|160|149|151|147|150|148|147|148|148|148|150|154|152|147|148|147|147|146|144|146|146|142|146|147|149|146|149||149|148|152|145|146|146|146|143|146|148|152|152|150|151|156|152|153|157|151|162|167|160|162|156|155|156|156|149|153|138|133|134|134|129|131|130|130|134|128|135|143|140|142|132|141||151|159|159||162.2858|168.4098|176.0648|188.3128|180.6578|171.4718|174.5338|171.4718|171.4718|171.4718|173.0028|174.5338|168.4098|171.4718|171.4718||168.4098|171.4718|173.0028|173.0028|171.4718|171.4718|174.5338|174.5338|174.5338|176.0648|174.5338|171.4718|171.4718|171.4718|171.4718|169.9408|166.8788|173.0028|171.4718|173.0028|171.4718|169.9408|173.0028|173.0028|165.3478|173.0028|173.0028|168.4098|169.9408|171.4718|173.0028|173.0028|173.0028|174.5338||166.8788|173.0028|168.4098||173.0028
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5600|5700|5725||||||||5900|5900|5775||5775|5450|5425|5400|||5400|5500||5375|||5150||5050|||5125|5500|5500|5700||5800||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6100|6000||||6000|||||||||6000||||6100||||||6175|6100||||6200||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6000|5925|5925|6150|6150|5925|5975|||5400|5400||5400||5400||5400|5575||5575|5975|6100||6200|6200|6200|6200||6275|6500|6750||6750|||||||6900|||||6900|||6900|6600|||||||||||||||6300||6200|6200|||6100|6050|6000|5800||5700|6100|6200|6500|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||6925|6200|6200|6200|6200|6250|6200|6200|6200|6200|6225|6200|6200|5875||5100|5100|||5100
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|111|113|111|||||||118|118|118|116|117|118|120|118|120||120|121|122|123|122|124|128|129|129|126|128|129|129|128|129|130|129|130|132|139|131|129|130|131|130|131|131|129|130|127||133|137||143|144|154|154|154|155|156|158|157|158|160|158|158|160|159|158|157|158||169|157|157|157|157|157|160|161|159|161|162|163|165|162|168|168|170|172|169|181|172||174|177|178|175|174|183|196|208|170|182|166|170|172|173|168|176|165|169|167|176|185|198|212|159|160|162|162|163|163|164|163|162|161|161|162|163|171|168|169|169|172|174|183|160|162|161|160|162|162|163|157||165|167|158|161|164|165|168|166|163|166|165|165|170|165|163|165|170|170|170|164|169|171|175|188|169|172|170|175|174|175|178|177|174|176|181|178|178|170|181|179|181|178|172|165|168||171|177|173||184|193|186|188|189|190|196|194|196|204|198|204|194|206|190||192|195|193|202|214|214|202|216|214|216|232|173|177|190|204|218|212|158|164|171|183|188|202|214|228|244|262|210|156|150|153|153|155|159||159|160|163||149
06387|101309|/equities/asuransi-mitra|JKSE|140|139|149|||||||160|156|143|150|156|157|163|162|174||173|168|176|173|174|174|171|177|177|174|175|172|173|175|173|173|176|178|168|176|176|174|174|174|171|174|168|179|181|190||196|206||200|206|216|204|206|206|216|220|222|236|252|216|224|234|228|236|234|240||242|224|222|224|236|240|246|248|244|240|248|242|242|248|250|264|258|264|266|264|254||260|264|274|270|272|276|276|284|276|270|290|310|248|264|282|294|236|240|246|246|254|272|290|298|286|300|288|296|296|298|302|298|300|300|300|310|324|324|326|330|334|330|336|346|310|308|302|306|308|298|300||302|300|310|298|320|344|368|394|390|320|338|308|314|320|336|358|374|300|322|346|372|398|426|456|490|392|314|252|202|151|112|114|122||131|140|150|161|173|186|200|214|230|246|264||282|302|324||340|326|324|344|368|394|396|398|398|412|424|430|438|438|452||440|444|444|444|476|510|545|585|625|670|720||770|825|750|700|680|650|670|650|640|640|650|675|675|690|625|655|655|650|650|675|690|690||690|690|700||690
06388|101301|/equities/as-ramayana|JKSE|1615|1595|1560||||||||1600||1600|1600|1600|1580||1620||||1625|1630|1635|1595|1595|1590|1560|1585|1595|1570|||1585|1560|1565|1565|1565||1585||1585|1560|1555|1575||1555|1555|||1580|1590||1565|1580|1590|1575|1600|1610||1615|1575|1590|1595||1605||1605|1610|1540|||||||1655|1650|1650||1620|1555||1660|1660||1675|1630|1680|1640|1650|1675|1595||1695|1695|1635||1635|1665|1665|1665||1675|1675|||1675||1640|1635|1600|1605|1650|1650|1655|1645|1645|1645||1645|1595|1640|1640|1640|1645|1580|1590|1625|1625|1630|1630|1645|1645|1620|1600|1595|1600|1605|1625|1620|1625|1620|1630|1660||1730|1800|1845|1845|1875||1895|1950|1875|1825|1800|1825||1835|1840|1720|1720|1725|1740|1640||1640|1640|1640|1640|1645|1645||1650|1575|1575|1540|1545|1545|1545|1540|1540||1545|1530|1545|1540||1545|1550||1550|1555|1555||1525|1560|1520||1555|1525|1560|1545|1570|1520||1560|1570|1545|1530|||1640|1635|1640|1650|1595|1715|1835|1650|1650|1600|1645|1660||1675|||1675|1675|1675|1650|1620|1620|1590|1620|1550|1650|1610|1610|1615|1610|1615|1555|1615||1590|1590|1590||1600
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1360|1335|1365|||||||1385|1400|1415|1420|1420|1395|1380|1385|1370||1400|1445|1450|1455|1475|1500|1550|1465|1450|1470|1460|1450|1450|1455|1465|1465|1460|1465|1480|1495|1490|1500|1500|1530|1530|1515|1515|1495|1515|1530||1555|1560||1560|1565|1580|1565|1570|1570|1570|1575|1580|1560|1590|1580|1595|1575|1580|1620|1625|1615||1620|1615|1610|1610|1640|1670|1640|1660|1660|1665|1690|1665|1680|1710|1760|1735|1635|1600|1610|1625|1615||1595|1595|1600|1610|1595|1600|1590|1595|1610|1600|1620|1605|1610|1610|1595|1590|1595|1605|1600|1605|1600|1610|1610|1610|1620|1655|1630|1630|1665|1670|1660|1665|1665|1655|1690|1725|1750|1780|1800|1785|1845|1925|1840|1865|1985|2000|2020|2000|2020|1900|1895||1895|1880|1810|1890|1830|1845|1900|1800|1620|1620|1600|1620|1585|1560|1570|1600|1620|1640|1650|1655|1645|1645|1605|1575|1565|1610|1610|1610|1670|1675|1655|1685|1680|1695|1705|1670|1675|1620|1650|1590|1580|1600|1560|1635|1750||1755|1580|1520||1485|1485|1500|1500|1490|1490|1480|1475|1520|1500|1485|1565|1475|1500|1500||1475|1495|1495|1475|1495|1500|1500|1500|1500|1510|1510|1520|1510|1510|1480|1520|1520|1495|1530|1560|1560|1640|1685|1695|1620|1740|1675|1550|1540|1540|1535|1505|1505|1500||1485|1500|1500||1450
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|139|139|149|||||||145|146|147|146|151|153|155|155|156||160|158|156|155|162|160|160|161|160|159|163|162|164|165|164|165|166|167|167|168|170|169|168|169|173|185|168|168|170|172||168|169||170|171|171|173|171|172|177|175|174|174|178|181|181|181|181|180|182|183||196|210|181|186|180|192|173|175|184|188|187|178|179|179|186|188|195|188|192|195|202||190|192|204|202|198|208|212|198|208|206|214|212|214|210|224|222|228|230|230|224|198|200|214|210|224|240|256|240|252|246|254|254|189|190|192|192|194|193|194|195|198|204|198|198|206|188|189|188|188|190|187||188|188|188|188|191|191|192|187|186|188|190|182|187|188|186|186|189|190|191|186|191|193|193|193|193|189|195|190|194|192|194|193|195|195|193|193|190|191|193|193|193|199|206|183|180||181|191|196||191|195|198|196|198|195|197|197|198|202|202|206|206|204|202||206|204|206|206|206|210|214|230|210|204|210|214|204|210|220|236|252|270|200|204|208|222|238|254|200|210|224|240|256|191|188|190|189|194||196|197|197||198
06391|101310|/equities/atlas-resource|JKSE|238|236|238|||||||240|240|240|242|238|248|248|246|248||246|246|246|246|246|248|244|246|248|248|248|244|242|240|244|244|244|244|246|242|244|242|244|244|244|244|246|246|240|244||246|248||246|244|246|244|244|248|246|248|246|248|248|246|250|250|246|244|238|246||248|248|264|262|262|254|246|250|250|246|248|248|250|254|252|260|250|248|244|252|240||250|250|250|250|250|250|250|250|250|250|250|248|240|250|246|234|250|248|250|250|246|240|254|268|284|282|290|290|290|290|290|290|294|290|292|290|290|290|296|294|294|312|312|328|330|330|330|330|314|320|342||342|340|330|330|326|324|324|320|310|326|326|332|344|348|346|346|310|304|302|280|286|286|286|282|278|282|276|288|282|282|284|286|288|282|286|290|296|296|292|292|286|292|292|292|298||292|294|294||286|286|298|298|300|298|290|310|330|340|294|292|300|302|296||298|292|300|298|280|300|322|346|278|296|284|278|270|276|276|280|282|284|282|292|286|298|292|308|320|342|366|294|308|308|320|338|336|360||380|352|378||406
06392|101210|/equities/austindo-nusan|JKSE|1005|945|950|||||||960|980|975|965|1020|1020|1035|1040|1040||1015|1000|1000|1000|1000|985|995|1000|1005|1005|1020|1030|1040|1045|1050|1055|1055|1055|1055|1055|1040|1035|1035|1055|1100|1115|1110|1140|1140|1105||1075|1045||1040|1040|1040|1040|1060|1070|1070|1070|1085|1055|1050|1050|1050|1050|1080|1090|1085|1080||1035|1020|1020|975|975|985|980|980|975|975|980|980|980|980|990|1005|1000|995|995|990|985||990|990|990|985|1000|945|950|950|925|940|940|970|975|975|970|970|975|975|960|965|980|960|970|950|955|980|975|955|980|980|980|980|985|975|1015|1020|1020|1075|1080|1120|995|1015|995|1005|845|815|855|820|845|875|870||745|750|750|750|745|750|750|745|745|755|740|750|740|735|735|700|695|695|695|700|700|685|685|695|695|695|685|690|685|690|700|685|690|700|700|710|685|690|705|675|675|675|685|680|690||680|675|685||680|685|695|695|685|645|640|635|635|625|630|620|650|640|625||615|625|625|610|630|650|635|605|600|605|620|620|650|655|630|635|635|665|660|665|655|645|690|685|680|690|665|660|695|695|695|685|680|700||710|700|740||695
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|||||||50|50|50|50|50|50|51|54|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|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|121|122|122|||||||117|116|121|120|128|128|129|130|129||129|126|125|124|125|125|123|119|122|121|119|122|120|120|121|121|121|119|120|119|121|121|121|120|121|120|119|118|126|124||119|118||116|116|123|121|130|129|127|134|139|127|122|120|117|111|114|115|118|108||112|110|111|110|108|108|109|108|109|109|110|110|111|111|111|112|113|113|117|111|110||109|111|111|110|109|109|109|108|108|109|106|105|110|110|110|109|113|113|111|109|109|109|110|111|112|113|111|110|110|109|110|111|111|111|109|110|110|115|113|112|113|112|111|108|110|112|115|120|123|120|120||121|119|120|124|120|125|125|124|123|126|122|119|117|115|112|113|110|109|112|113|114|109|117|118|118|117|116|114|115|107|111|108|106|108|111|109|110|109|109|109|109|111|109|110|112||111|111|107||106|108|110|111|111|110|110|111|110|110|110|109|110|109|110||109|107|107|114|112|106|104|108|111|114|112|113|111|107|111|109|110|112|112|108|106|108|110|111|111|112|114|110|107|110|112|112|111|109||106|108|112||114
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|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|338|342|360|||||||386|384|386|400|428|426|392|392|408||394|386|388|406|426|418|422|436|430|430|438|430|432|442|462|468|466|458|464|442|448|448|442|430|450|428|438|432|464|490||478|442||440|426|456|468|482|486|490|500|474|484|520|530|560|515|490|460|474|480||448|434|448|442|412|442|458|478|442|472|505|535|570|590|585|595|600|590|625|625|625||610|610|610|630|670|645|620|630|630|650|670|680|640|650|620|625|610|630|625|665|685|675|695|690|670|700|700|705|710|755|760|785|745|740|730|750|740|755|760|745|695|705|710|755|710|570|600|615|595|630|640||590|580|570|585|570|610|630|670|670|640|660|705|720|705|695|695|715|650|620|660|705|740|740|735|740|735|735|750|780|835|880|880|880|860|860|865|820|820|880|935|915|965|1035|||||||||1110|955|925|990|980||800|640|515|412|330|320|316|312||302|298|294|294|306|304|312|316|320|320|314|306|308|304|292|292|284|304|290|282|290|290|250|260|252|256|264|264|270|268|278|260|246|248||246|246|246||248
06398|102131|/equities/bali-towerindo|JKSE|785|765|765|||||||795|785|790|785|785|770|765|775|775||785|790|795|790|790|800|795|790|780|800|790|815|825|815|805|805|800|800|795|810|810|815|805|820|820|815|800|795|790|790||810|805||790|770|810|810|820|830|830|820|835|830|825|815|840|845|840|835|835|825||865|875|875|850|835|840|835|820|840|835|830|830|855|880|895|875|845|825|855|860|860||875|850|830|805|850|875|895|895|900|910|895|900|900|915|915|895|915|945|955|930|920|905|910|915|935|960|955|955|935|950|1005|1080|1080|1140|1085|1090|1080|905|890|890|835|770|765|750|745|750|745|745|765|770|750||760|740|720|690|700|710|740|745|745|760|740|725|745|770|750|725|730|710|720|720|720|715|730|725|715|720|720|730|720|730|730|730|755|715|725|760|790|765|775|815|780|785|745|720|745||680|675|670||710|635|595|600|605|605|600|600|600|580|600|625|595|585|580||550|590|580|585|580|600|575|600|645|690|660|630|630|635|645|625|610|575|580|580|620|560|560|565|570|595|600|615|615|635|630|620|620|625||610|590|590||600
06399|943645|/equities/bank-agris-pt|JKSE|114.82|111.95|115.78|||||||119.6|118.65|116.73|117.69|120.56|122.47|125.34|123.43|123.43||123.43|126.3|126.3|127.26|133|133.96|133.96|136.83|135.87|139.7|139.7|134.91|131.08|131.08|131.08|133|133.96|134.91|132.04|132.04|131.08|133.96|130.13|134.91|133.96|135.87|131.08|129.17|130.13|133.96||139.7|142.57||141.61|140.65|150.22|152.13|157.88|158.83|155.01|161.7|153.09|153.09|164.57|163.62|158.83|162.66|155.01|155.01|152.13|150.22||150.22|145.44|142.57|144.48|142.57|150.22|155.96|157.88|159.79|164.57|141.61|152.13|159.79|131.08|138.74|146.39|153.09|156.92|159.79|158.83|158.83||158.83|162.66|165.53|156.92|157.88|155.96|163.62|166.49|168.4|172.23|171.27|178.93|177.01|181.8|177.01|177.97|178.93|177.01|171.27|168.4|168.4|165.53|169.36|169.36|168.4|176.06|178.93|178.93|179.88|181.8|180.84|181.8|181.8|183.71|182.75|180.84|187.54|189.45|191.36|188.49|190.41|190.41|190.41|191.36|191.36|193.28|193.28|204.76|216.24|200.93|200.93||197.11|200.93|195.19|188.49|189.45|189.45|193.28|197.11|197.11|193.28|195.19|204.76|199.02|197.11|204.76|191.36|204.76|218.16|233.46|235.38|233.46|239.21|243.03|244.95|243.03|252.6|252.6|248.77|239.21|246.86|252.6|256.43|250.69|248.77|256.43|258.34|256.43|256.43|273.65|292.79|283.22|294.7|244.95|244.95|262.17||281.31|300.44|321.49||292.79|302.36|313.84|325.32|334.89|267.91|239.21|252.6|223.9|214.33|216.24|221.98|214.33|218.16|214.33||208.59|214.33|223.9|218.16|225.81|225.81|241.12|258.34|214.33|159.79|171.27|183.71|197.11|210.5|212.41|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|380.82|407.61|438.22|449.71|436.31|371.42|374.93|385.44|413.47|360.91|353.9||339.18|308.35|312.55||311.15
06400|1156365|/equities/bank-amar-indonesia|JKSE|366.68|370.52|385.87|||||||385.87|360.92|366.68|359|364.76|341.72|359|368.6|378.19||368.6|374.36|362.84|370.52|385.87|387.79|380.11|372.44|355.16|380.11|385.87|372.44|383.95|412.75|408.91|406.99|395.47|403.15|408.91|403.15|378.19|393.55|364.76|339.8|349.4|332.12|295.64|280.29|297.56|307.16||328.28|339.8||335.96|345.56|370.52|334.04|345.56|332.12|357.08|383.95|372.44|387.79|412.73|439.57|419.44|449.64|483.19|446.28|359.04|352.33||348.97|342.26|365.75|392.6|389.24|416.08|446.28|479.84|489.9|523.46|419.44|355.68|327.5|322.13|338.91|348.97|311.39|330.18|332.87|275.15|261.73||260.39|279.18|299.31|275.15|283.21|277.84|297.97|319.44|328.84|352.33|375.82|385.88|372.46|355.68|284.55|236.23|241.6|226.83|212.07|209.38|212.07|205.36|201.33|195.96|202.67|209.38|209.38|198.65|205.36|204.02|205.36|205.36|204.02|201.33|202.67|194.62|198.65|206.7|221.46|197.3|190.59|189.25|189.25|190.59|191.94|189.25|193.28|193.28|194.62|194.62|190.59||191.94|193.28|187.91|181.2|182.54|185.22|186.57|182.54|182.54|183.88|183.88|185.22|186.57|183.88|187.91|185.22|187.91|191.94|198.65|198.65|198.65|198.65|201.33|197.3|202.67|199.99|205.36|202.67|198.65|205.36|208.04|210.73|206.7|205.36|202.67|202.67|195.96|195.96|205.36|206.7|205.36|217.44|194.62|201.33|189.25||195.96|209.38|221.46||224.15|240.25|230.86|216.1|232.2|202.67|191.94|194.62|186.57|189.25|190.59|187.91|183.88|189.25|189.25||181.2|183.88|197.3|210.73|225.49|181.2|177.17|169.12|171.8|161.06|163.75|163.75|165.09|165.09|166.43|167.78|169.12|170.46|167.78|165.09|165.09|169.12|169.12|175.83|175.83|177.17|181.2|194.62|175.83|179.86|179.86|178.51|178.51|179.86||175.83|174.49|167.78||166.43
06401|101316|/equities/bank-artha-gra|JKSE|92|89|91|||||||93|94|92|93|95|97|98|96|97||97|98|97|98|99|100|101|101|100|102|106|100|100|98|99|99|99|98|99|100|99|101|100|100|103|105|94|96|99|104||107|110||111|109|117|112|113|114|114|112|112|113|114|114|115|116|116|115|114|114||111|110|109|113|113|121|122|125|127|125|125|124|125|122|123|127|128|129|132|131|130||127|130|133|131|133|131|134|137|136|142|141|141|146|155|144|137|140|140|128|124|124|128|132|133|134|138|140|138|141|146|147|151|150|147|149|149|149|150|157|138|134|135|134|136|137|138|140|144|150|144|135||137|138|134|132|131|136|138|141|140|140|139|142|140|142|144|137|145|155|156|156|160|157|158|159|158|158|158|161|153|155|157|158|156|159|161|161|163|162|164|173|174|185|168|154|155||161|169|179||190|204|218|234|250|187|169|176|163|163|168|175|157|158|156||151|151|152|151|162|168|153|148|146|144|151|142|141|145|144|152|154|151|152|155|149|150|159|160|159|170|180|187|185|198|212|226|206|220||236|175|165||148
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|9400|10100|10850|||||||11650|11850|12400|12275|12400|12425|12400|12575|12825||13000|13000|13300|13050|13750|13550|12950|13300|13800|14025|14650|14450|13975|14275|14350|14825|14500|15075|15525|15525|15550|15650|15000|15400|15600|15775|14950|15000|15775|15775||15750|16500||16175|15275|15950|16175|16000|15450|15200|15075|14425|14150|14950|15100|16150|16475|16500|16700|16600|17300||16400|16075|15900|15900|17075|18350|19000|18650|18975|18875|18650|18575|17375|17850|18325|18950|18800|18550|17775|17400|17325||16000|17125|17125|16825|17250|17650|16475|15775|15775|15900|16175|15625|15350|15775|15950|15725|15575|15100|15400|15250|15450|15550|15825|15375|14750|15200|15200|14700|15500|15500|15450|15800|15825|15625|15500|16275|16425|16725|16025|15175|15200|15400|15300|15000|15500|14850|14825|15175|14925|14900|14750||13825|13425|13125|12375|12250|12700|12350|12925|13125|13600|13825|14500|15075|15100|14950|15100|15900|15950|16675|16300|15700|16175|15850|14800|14700|14950|14925|14825|14000|13975|14200|14425|14650|14050|14500|15175|15725|15525|15825|16500|16200|16475|16000|16000|16800||15750|16225|16700||16000|16175|16800|16325|17000|16975|17425|17950|18375|18200|17400|16825|16350|15875|15075||15300|15900|15100|14550|14175|14575|13900|14000|13925|14225|14400|13225|13525|13625|13725|13450|13575|13875|13825|14850|14150|14075|14075|14000|12925|12950|13000|12900|12600|12050|12300|11875|11850|12175||12150|12150|12475||11675
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4888.8042|4793.4131|4960.3481|||||||4769.5649|4760.0259|4864.9561|4841.1079|4841.1079|5103.4351|5127.2822|5079.5869|5127.2822||5079.5869|5151.1299|5246.522|5246.522|5318.0649|5270.3691|5485|5079.5869|5055.7388|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5079.5869|5079.5869|5103.4351|5103.4351|5103.4351|5103.4351|5127.2822|5127.2822|5151.1299|5055.7388|5103.4351|5103.4351|5103.4351|5127.2822||5103.4351|5103.4351||5055.7388|5055.7388|5127.2822|5174.978|5103.4351|5103.4351|5055.7388|5008.043|4960.3481|4888.8042|4936.5|4888.8042|4888.8042|4960.3481|5008.043|4960.3481|5031.8911|5055.7388||4960.3481|5174.978|5127.2822|5151.1299|5246.522|5246.522|5151.1299|5222.6738|4960.3481|4683.7129|4645.5562|4550.165|4244.9131|4187.6782|4197.2168|4187.6782|4187.6782|4187.6782|4197.2168|4187.6782|4139.9819||4101.8262|4054.1299|4120.9038|4101.8262|4120.9038|3834.73|3977.8169|4082.748|4187.6782|4197.2168|4159.061|4130.4429|4101.8262|4149.522|4120.9038|4092.2871|4092.2871|3911.043|4073.209|3891.9651|4178.1392|4483.3911|4823.5112|4800.3208|5101.791|5449.6401|5380.0698|5287.311|5356.8809|5287.311|5426.4502|5380.0698|5472.8301|5426.4502|5472.8301|5472.8301|5426.4502|5472.8301|5472.8301|5496.02|5519.21|5565.5898|5519.21|5542.3999|5380.0698|5519.21|5565.5898|5542.3999|5380.0698|5565.5898|5565.5898||5565.5898|5496.02|5472.8301|5704.73|5658.3501|5542.3999|5611.9702|5611.9702|5472.8301|5472.8301|5194.5508|5380.0698|5542.3999|5496.02|5496.02|5426.4502|5519.21|5496.02|5496.02|5519.21|5820.6802|5913.4399|5658.3501|5542.3999|5148.1709|5009.0308|5009.0308|4823.5112|4985.8408|4962.6509|4962.6509|4730.752|4939.4609|5032.2212|5240.9312|5194.5508|5194.5508|5287.311|5287.311|5310.501|5356.8809|5287.311|5310.501|5519.21|5496.02||5611.9702|5148.1709|5519.21||5913.4399|6354.0488|6817.8481|7328.0269|6122.1489|5101.791|4090.709|4072.157|3979.397|3979.397|3868.085|3923.741|3868.085|4146.3652|3664.0139||3459.9419|3441.3899|3385.7339|3376.458|3292.9741|3339.354|3172.386|3107.4541|2986.8669|2912.6589|2847.7271|2782.7949|2810.623|2810.623|2801.3469|2857.0029|2792.071|2792.071|2801.3469|2745.6909|2745.6909|2745.6909|2773.519|2699.311|2708.5869|2727.1389|2699.311|2764.2429|2764.2429|2754.967|2782.7949|2745.6909|2903.3831|2903.3831||2903.3831|2940.4871|3033.2471||2894.1069
06404|1076597|/equities/bank-brisyariah|JKSE|1477.6|1482.5|1482.5|||||||1541|1492.2|1492.2|1472.7|1497.1|1521.5|1516.6|1536.1|1575.1||1521.5|1467.8|1467.8|1477.6|1487.3|1487.3|1472.7|1531.2|1545.9|1565.4|1565.4|1580|1575.1|1575.1|1570.2|1580|1580|1589.8|1575.1|1575.1|1604.4|1614.1|1623.9|1643.4|1628.8|1658|1648.3|1609.3|1643.4|1697||1731.2|1750.7||1623.9|1575.1|1687.3|1682.4|1711.7|1658|1599.5|1614.1|1609.3|1575.1|1628.8|1628.8|1633.6|1619|1604.4|1541|1545.9|1506.9||1506.9|1482.5|1467.8|1477.6|1472.7|1511.7|1516.6|1511.7|1467.8|1458.1|1502|1545.9|1575.1|1580|1697|1716.5|1701.9|1701.9|1745.8|1750.7|1736.1||1736.1|1745.8|1755.6|1814.1|1750.7|1726.3|1721.4|1740.9|1755.6|1789.7|1799.4|1823.8|1833.6|1848.2|1858|1853.1|1867.7|1819|1833.6|1828.7|1765.3|1809.2|1906.7|1916.5|1960.4|1999.4|1999.4|1999.4|2009.1|2018.9|2018.9|2028.6|2038.4|2018.9|2009.1|2018.9|2028.6|2028.6|2038.4|2028.6|2009.1|2038.4|2018.9|2038.4|2057.8999|2028.6|2087.2|2096.8999|2077.3999|2106.7|2096.8999||2155.3999|2194.3999|2077.3999|2038.4|2028.6|2028.6|2038.4|2096.8999|2087.2|2145.7|2028.6|2067.7|1989.6|1989.6|1989.6|2009.1|2018.9|2057.8999|2087.2|2057.8999|2018.9|2028.6|2096.8999|2096.8999|2038.4|2067.7|2077.3999|2038.4|1989.6|2018.9|2057.8999|2077.3999|2087.2|2087.2|2126.2|2165.2|2155.3999|2106.7|2135.8999|2145.7|2126.2|2145.7|2096.8999|2009.1|2116.3999||2194.3999|2311.5|2292||2282.2|2448|2623.6001|2633.3|2516.3|2477.3|2535.8|2565.1001|2750.3999|2730.8999|2643.1001|2613.8|2574.8|2516.3|2506.5||2526.1001|2379.8|2331|2292|2233.5|2301.7|2321.2|2370|2272.5|2126.2|2106.7|2174.8999|2223.7|2243.2|2135.8999|2194.3999|1897|1682.4|1706.8|1765.3|1682.4|1721.4|1809.2|1736.1|1750.7|1765.3|1789.7|1833.6|1814.1|1779.9|1867.7|1999.4|1872.6|1877.5||1858|1823.8|1784.8||1804.3
06405|101318|/equities/bank-bukopin|JKSE|202|200|204|||||||214|216|212|212|214|214|220|222|224||226|224|226|226|232|232|236|244|246|246|246|246|248|244|244|250|254|246|244|244|248|250|246|248|250|252|244|242|242|252||258|266||264|260|276|278|282|284|278|280|276|272|282|282|292|294|278|278|284|278||278|246|234|234|242|250|258|260|260|258|254|258|260|254|264|270|272|274|276|282|274||270|272|282|286|290|288|288|292|292|298|302|302|304|310|306|312|298|300|304|296|296|286|298|304|314|310|314|298|320|342|348|366|310.7|296.24|270.23|258.67|277.46|297.69|319.37|310.7|309.25|307.81|306.36|310.7|309.25|310.7|313.59|317.92|320.81|320.81|313.59||322.26|326.59|306.36|302.03|299.13|304.92|304.92|315.03|319.37|302.03|300.58|306.36|300.58|302.03|309.25|297.69|304.92|307.81|309.25|315.03|323.7|338.15|320.81|322.26|317.92|322.26|320.81|319.37|316.48|315.03|333.82|339.6|351.16|349.71|354.05|342.49|351.16|361.27|379.34|386.56|401.01|382.95|397.4|393.79|422.69||451.59|429.92|429.92||419.08|433.53|429.92|458.82|379.34|304.92|293.35|294.8|289.02|290.46|291.91|289.02|291.91|293.35|289.02||287.57|287.57|287.57|286.13|291.91|294.8|293.35|294.8|296.24|294.8|293.35|297.69|291.91|289.02|293.35|299.13|312.14|306.36|304.92|322.26|297.69|306.36|300.58|309.25|316.48|319.37|329.48|329.48|325.15|325.15|332.37|342.49|330.93|333.82||294.8|290.46|293.35||297.69
06406|101211|/equities/bank-bumi-arta|JKSE|1980|1985|2120|||||||2270|2250|2210|2260|2350|2360|2410|2410|2590||2600|2670|2680|2830|2800|2680|2650|2640|2670|2650|2670|2680|2680|2710|2700|2700|2750|2800|2780|2750|2760|2760|2750|2790|2690|2680|2650|2570|2600|2690||2730|2810||2810|2920|3130|3170|3110|3120|3190|3130|3100|3070|3200|3250|3100|3160|3230|2820|2820|2920||2700|2680|2630|2610|2610|2610|2800|2780|2900|2970|3170|3210|3190|3170|3310|3550|3130|3200|3190|3260|3180||3240|3170|3310|3550|3620|3650|3920|4010|4100|4280|4370|4250|4310|4430|4590|4411.6699|4293.1499|3950.75|3380.0801|3090.3601|3002.5701|3081.5801|2932.3301|3055.25|2870.8799|2888.4399|2932.3301|2818.2|3002.5701|3028.9099|2870.8799|3081.5801|3309.8501|2651.3899|2519.7|2019.27|2150.96|2124.6201|2282.6499|1826.12|1461.78|1391.54|1404.71|1417.88|1268.63|1246.6801|1330.09|1426.66|1532.01|1453|1417.88||1356.42|1400.3199|1211.5601|1202.78|1194|1233.51|1259.85|1176.4399|1176.4399|1163.28|1110.6|1114.99|1106.21|1119.38|1128.16|1141.33|1132.55|1145.72|1141.33|1194|1180.83|1194|1246.6801|1268.63|1290.58|1220.34|1264.24|1273.02|1119.38|1163.28|1189.61|1202.78|1180.83|1251.0699|1303.75|1321.3101|1338.86|1273.02|1316.92|1413.49|1325.7|1373.98|1101.8199|882.33|935.01||1005.25|1079.87|1158.89||1242.29|1334.47|1321.3101|1321.3101|1373.98|1352.03|1308.14|1404.71|1483.73|1369.59|1334.47|1312.53|1277.41|1255.46|1303.75||1194|1273.02|1356.42|1172.0601|1246.6801|1229.12|983.3|851.61|746.25|719.91|728.69|711.13|702.36|715.52|706.74|711.13|728.69|750.64|728.69|715.52|719.91|702.36|719.91|711.13|759.42|816.49|873.55|935.01|750.64|741.86|759.42|746.25|750.64|755.03||750.64|776.98|719.91||693.58
06407|101319|/equities/bank-capital-i|JKSE|175|158|165|||||||173|167|161|164|175|179|184|178|178||185|187|192|193|198|198|199|200|200|200|202|199|200|200|202|206|206|202|202|200|202|202|200|204|208|204|200|200|204|200||206|214||216|214|228|234|238|238|236|236|230|232|236|236|238|242|236|236|230|236||214|206|199|206|214|222|224|222|224|222|222|228|226|216|232|248|254|256|268|268|270||266|276|280|276|276|266|268|272|272|280|276|276|280|286|292|294|296|286|270|270|264|262|264|270|274|284|290|296|300|302|300|302|300|300|300|302|302|304|310|310|310|302|304|308|304|304|306|314|318|316|314||322|328|312|300|296|318|322|330|338|326|316|326|322|324|332|328|330|352|372|400|426|430|438|434|430|438|440|442|424|424|436|436|440|440|454|458|466|462|468|500|530|525|482|436|444||450|482|510||520|520|540|535|498|530|432|442|426|418|430|428|432|436|434||418|422|432|414|440|470|450|454|436|412|420|398|398|400|394|394|396|394|398|402|400|396|396|402|408|420|432|462|394|392|402|402|416|430||424|422|408||396
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7650|7525|7600|||||||8125|8200|8125|8000|7875|7925|7650|7625|7700||7700|7800|7800|7725|7850|7750|7750|7900|7900|7925|7975|7875|7850|7900|7950|7925|7900|7925|7900|7900|8000|8200|8150|8075|7950|7925|7850|7650|7700|7900||7975|8050||8050|8000|8050|7900|7950|7925|7900|7975|7875|7700|7825|7750|7950|7725|7800|7725|7725|7800||7625|7775|7800|7700|7775|7800|7950|7775|7675|7675|7750|7850|7700|7700|7700|7600|7650|7475|7450|7400|7325||7300|7300|7350|7350|7300|7300|7325|7375|7375|7500|7275|7300|7300|7300|7375|7350|7425|7350|7350|7375|7500|7300|7275|7400|7275|7425|7475|7475|7475|7425|7400|7575|7475|7500|7525|7675|7650|7675|7575|7450|7375|7350|7300|7400|7475|7375|7450|7525|7525|7525|7400||7500|7525|7650|7750|7525|7320|7255|7290|7160|7180|6945|6960|6760|7000|6580|6520|6580|6585|6580|6555|6490|6585|6520|6500|6495|6545|6555|6520|6570|6440|6570|6575|6600|6540|6565|6550|6565|6510|6560|6600|6600|6590|6600|6600|6600||6420|6410|6300||6300|6200|6160|6300|6120|6145|5960|5970|6040|5980|6005|6005|6035|6155|6010||6005|6110|6115|5990|6045|6170|6020|6015|6065|6055|6110|6100|6025|6025|6045|6055|6190|6210|6230|6340|6250|6325|6330|6385|6470|6410|6470|6620|6530|6430|6530|6580|6600|6465||6375|6340|6270||6355
06409|943652|/equities/bank-cimb-niag|JKSE|1030|1030|1040|||||||1065|1040|1050|1050|1055|1070|1090|1170|1175||1175|1160|1120|1110|1130|1125|1125|1135|1120|1130|1115|1105|1090|1080|1080|1080|1075|1075|1080|1080|1095|1110|1075|1095|1050|1045|1025|1025|1040|1050||1050|1060||1055|1030|1020|1015|1020|985|965|975|960|960|960|960|965|965|955|950|945|950||950|960|955|950|950|955|955|960|960|965|965|965|965|965|965|970|975|970|970|980|980||965|970|975|975|960|960|960|965|970|970|975|985|975|985|990|985|990|995|990|985|980|985|985|995|1010|1035|1035|1040|1040|1045|1030|1035|1040|1045|1060|1050|1050|1055|1060|1065|1070|1055|1055|1080|1045|1030|1025|1055|1050|1070|1070||1085|1085|1085|1075|1025|1025|1030|1045|1040|1060|995|1010|975|975|970|965|960|975|980|975|970|965|985|995|1000|1000|995|1000|995|1000|1025|1010|1000|1000|990|1010|995|985|1020|955|950|960|950|950|970||970|990|990||970|965|995|1010|980|980|980|955|945|945|960|955|970|970|970||950|895|890|890|905|920|915|935|895|890|905|910|890|880|880|885|900|905|910|925|915|915|925|930|935|945|955|960|945|940|970|970|985|990||975|970|965||965
06410|101320|/equities/bank-danamon-t|JKSE|2400|2390|2380|||||||2450|2470|2420|2400|2370|2380|2390|2320|2320||2340|2320|2310|2310|2350|2350|2400|2380|2440|2440|2440|2440|2420|2420|2350|2350|2310|2310|2310|2310|2320|2320|2300|2350|2350|2320|2300|2280|2320|2360||2380|2410||2380|2360|2390|2390|2420|2390|2420|2460|2440|2420|2450|2470|2430|2470|2390|2370|2380|2390||2400|2350|2330|2350|2330|2340|2330|2340|2320|2340|2350|2360|2370|2370|2380|2390|2400|2380|2430|2420|2370||2350|2400|2420|2390|2390|2390|2380|2390|2390|2430|2380|2400|2390|2410|2390|2390|2400|2450|2400|2360|2370|2370|2410|2410|2470|2510|2490|2480|2540|2480|2450|2500|2490|2470|2500|2560|2570|2560|2590|2580|2620|2570|2540|2590|2690|2690|2840|2840|2870|2840|2820||2900|2900|2860|2860|2820|2770|2780|2830|2820|2780|2710|2760|2620|2660|2570|2580|2570|2530|2570|2570|2560|2570|2660|2650|2580|2440|2470|2530|2510|2580|2660|2630|2690|2790|2580|2350|2270|2280|2220|2250|2250|2250|2220|2230|2300||2290|2340|2380||2360|2360|2420|2420|2250|2200|2190|2160|2170|2120|2150|2180|2230|2200|2180||2130|2120|2110|2110|2170|2190|2220|2260|2150|2180|2160|2220|2040|2040|2070|2080|2110|2100|2140|2190|2140|2170|2230|2220|2240|2280|2290|2320|2320|2300|2350|2360|2380|2410||2330|2340|2360||2380
06411|943661|/equities/bank-dinar-ind|JKSE|202|200|208|||||||214|216|222|214|222|222|224|230|230||226|224|220|228|244|248|246|250|248|246|252|244|246|246|250|246|248|250|246|248|252|252|250|254|256|252|252|244|248|252||260|268||268|270|286|280|280|282|284|288|286|284|290|290|300|306|288|284|284|288||282|280|278|280|280|298|300|304|302|298|306|306|308|296|296|302|306|308|312|310|292||292|312|330|324|338|352|338|348|330|320|322|326|340|358|336|360|386|346|278|268|272|260|260|268|264|278|286|260|274|278|276|276|282|288|276|288|284|294|314|252|264|266|244|238|248|226|224|240|252|244|228||244|246|236|214|230|244|248|255.09|253.19|251.28|245.57|255.09|255.09|264.61|268.42|270.32|289.36|296.97|302.68|304.59|293.16|304.59|316.01|325.53|321.72|300.78|312.2|321.72|300.78|308.39|317.91|314.1|336.95|289.36|304.59|316.01|298.88|302.68|316.01|321.72|340.76|306.49|270.32|260.8|279.84||300.78|321.72|344.56||369.31|395.96|336.95|270.32|279.84|260.8|241.77|236.05|230.34|236.05|222.73|226.54|224.63|232.25|236.05||224.63|232.25|239.86|256.99|276.03|220.83|213.21|224.63|205.6|192.27|194.17|194.17|194.17|196.08|194.17|199.88|203.69|207.5|213.21|201.79|194.17|196.08|199.88|211.31|218.92|228.44|245.57|262.71|253.19|239.86|247.48|228.44|222.73|230.34||241.77|217.02|190.37||185.61
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|151|153|153|||||||161|163|158|157|166|172|172|174|177||184|174|176|182|193|194|193|193|193|198|199|198|199|192|193|197|198|198|199|204|208|214|198|193|199|202|188|187|198|193||204|208||218|216|232|220|229.57|239.13|256.35|264|279.3|258.26|265.91|252.52|254.43|269.74|244.87|233.39|220|225.74||216.17|206.61|202.78|214.26|204.7|220|235.3|233.39|239.13|210.43|208.52|206.61|212.35|200.87|204.7|218.09|220|225.74|212.35|221.91|235.3||233.39|239.13|252.52|269.74|275.48|267.83|286.96|308|309.91|325.22|332.87|330.96|325.22|319.48|294.61|304.17|292.7|250.61|214.26|197.04|193.22|193.22|195.13|198.96|193.22|197.04|206.61|202.78|210.43|216.17|221.91|231.48|237.22|227.65|212.35|210.43|216.17|210.43|225.74|186.52|178.87|177.91|176.96|184.61|177.91|171.22|175.04|185.57|198.96|168.35|166.43||167.39|171.22|164.52|163.57|158.78|168.35|178.87|187.48|191.3|187.48|186.52|190.35|190.35|195.13|200.87|186.52|197.04|200.87|210.43|221.91|223.83|231.48|235.3|237.22|221.91|221.91|221.91|218.09|195.13|208.52|216.17|220|208.52|214.26|229.57|237.22|229.57|242.96|260.17|256.35|264|271.65|237.22|214.26|229.57||246.78|264|283.13||302.26|302.26|298.43|294.61|308|292.7|273.57|254.43|239.13|248.7|264|258.26|206.61|176|188.43||161.65|142.52|130.09|125.3|132.96|131.04|129.13|132.96|122.43|115.74|124.35|113.83|112.87|115.74|112.87|120.52|126.26|122.43|126.26|134.87|144.43|151.13|161.65|167.39|152.09|162.61|168.35|176.96|171.22|181.74|195.13|145.39|144.43|140.61||150.17|160.7|119.57||109.04
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|6100|6000|6050|||||||6500|6350|6425|6500|6300|6300|6350|5950|5900||5975|5875|5900|5700|6000|6025|5500|5675|5500|5675|5775|5775|5525|5300|5200|5100|5175|5375|5375|5425|5150|5250|4980|4940|4980|5000|5025|5125|5300|5500||5575|5600||5450|5325|5700|5575|5750|5825|5500|5525|5550|5550|5650|5650|5525|5575|5500|5600|5625|5750||5600|5550|5650|5700|5650|5925|6100|5525|5750|5875|5625|6025|6475|6800|7300|6800|5678.001|5454.2378|5426.2671|4922.7988|4419.3311||3957.8191|3929.8479|3957.8191|3873.907|3873.907|3734.0549|3845.937|3915.863|3831.9519|4041.73|4041.73|3887.8931|4125.6411|4405.3462|4461.2871|4293.4639|4293.4639|4307.4492|3887.8931|3748.04|3817.9661|3887.8931|3859.9221|3803.981|3594.2029|3664.1289|3887.8931|4097.6709|4405.3462|4489.2568|4377.375|4461.2871|4405.3462|4335.4199|4265.4941|4265.4941|4223.5381|4265.4941|4251.5078|3859.9221|3915.863|3650.144|3328.4839|3300.5129|3356.4541|3328.4839|3342.469|3398.4099|3258.5569|3146.676|3370.439||2701.9451|2567.687|2741.104|2741.104|2383.082|2355.1121|2097.7839|2125.7539|2136.9419|2053.031|2002.684|2047.437|2108.9719|2097.7839|2108.9719|2075.407|2164.9131|2243.23|2153.7251|2097.7839|1957.932|1985.902|2013.8719|2025.061|1941.149|2081.001|1974.714|1583.127|1269.858|1185.947|1208.323|1219.512|1225.106|1213.918|1241.8879|1258.67|1236.2939|1247.4821|1286.641|1309.017|1314.611|1297.829|1269.858|1169.165|1225.106||1314.611|1398.5229|1415.3051||1432.087|1538.375|1627.88|1644.662|1734.168|1510.4041|1504.8101|1521.592|1515.998|1521.592|1521.592|1527.187|1465.652|1488.028|1560.751||1448.869|1521.592|1560.751|1678.2271|1801.297|1510.4041|1208.323|971.593|969.512|1040.249|898.775|719.852|657.437|672.001|580.459|622.069|667.84|676.162|540.929|482.676|488.917|391.134|372.409|351.604|377.61|405.697|414.019|402.576|322.477|298.551|280.867|268.384|272.545|274.626||282.948|272.545|272.545||271.505
06414|101323|/equities/bank-ina-perda|JKSE|3750|3740|3790|||||||3850|3400|2980|3000|3080|3130|3200|3230|3360||3380|3380|3380|3380|3450|3550|3500|3580|3600|3600|3670|3590|3460|3460|3470|3460|3510|3510|3560|3520|3560|3550|3590|3580|3580|3580|3580|3550|3500|3550||3570|3660||3850|3840|3850|3940|3910|3870|3820|3930|3930|3950|4150|4250|4280|4320|4310|4250|4150|3990||3890|3730|3710|3670|3580|3760|3760|3830|3830|3900|3900|3870|3780|3570|3590|3700|3690|3650|3730|3600|3750||3810|3850|3860|3960|4250|4170|4320|4440|4380|4040|4000|3870|3770|3900|3940|4130|4000|4050|3820|3760|3710|3760|3700|3610|3510|3680|3640|3490|3560|3650|3790|3800|3750|3630|3820|4100|3850|3750|3650|3650|3590|3620|3790|3790|3970|3970|3980|4070|3960|3890|3870||3470|3500|3420|3420|3570|3560|3550|3530|3490|3370|3320|3470|3590|3680|3670|3880|3930|3950|3960|3950|3990|4110|4400|3990|3990|4060|4020|4010|3950|4240|4250|4190|4420|4430|4380|4580|4560|4640|4520|4740|4160|4090|3700|3460|3720||4000|4080|4220||4180|4430|4750|4380|4700|4930|4910|5200|5050|5100|5400|5550|5625|5675|5625|||||||||5775|5550|5750|5725|5450||5575|4990|5175|5250|5275|4920|4810|3850|3080|2470|1980|1970|1880|1840|1830|1835|1850|1775|1770|1685|1725||1810|1845|1900||1875
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|136|137|140|||||||141|142|140|141|144|146|147|147|150||147|149|147|147|151|153|153|152|150|158|167|147|147|149|150|151|150|150|152|149|150|149|150|153|152|154|154|147|148|158||160|167||165|166|176|175|178|181|176|177|177|173|183|190|194|197|175|175|175|174||168|168|167|168|167|172|170|171|179|166|169|177|182|183|196|204|206|204|204|206|206||206|208|210|224|200|206|214|220|224|228|234|234|238|244|240|242|238|250|216|216|222|228|242|254|252|250|260|244|262|278|288|288|288|280|232|238|254|266|286|256|197|146|133|140|150|161|173|185|190|200|208||210|191|174|160|156|164|161|169|178|185|197|||||||208|218|232||222|238|254|272|292|312|334|310|332|356|382|410|440|458|478|462|426|456|490|525|560|600|640|685||735|785|840||900|965|775|620|498|505|540|580|620|665|710|760|815|875||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4000|4050|4162.5|||||||4475|4112.5|4175|4112.5|4137.5|4150|3925|3787.5|3812.5||3837.5|3862.5|3850|3837.5|3850|3850|3837.5|3912.5|3912.5|3937.5|3950|3937.5|3962.5|3937.5|3925|3962.5|3887.5|3837.5|3825|3962.5|3975|3975|3887.5|3875|3825|3837.5|3812.5|3775|3775|3825||3812.5|3825||3850|3850|3937.5|3937.5|3925|3925|3925|3925|3950|3900|3862.5|3862.5|3837.5|3812.5|3750|3737.5|3737.5|3737.5||3737.5|3825|3775|3737.5|3612.5|3637.5|3650|3587.5|3512.5|3625|3600|3587.5|3562.5|3575|3525|3525|3525|3512.5|3512.5|3587.5|3525||3512.5|3550|3525|3500|3525|3537.5|3525|3575|3537.5|3575|3625|3637.5|3587.5|3562.5|3600|3675|3575|3650|3587.5|3575|3600|3537.5|3500|3587.5|3550|3675|3575|3575|3675|3625|3587.5|3612.5|3612.5|3525|3550|3612.5|3575|3437.5|3500|3550|3587.5|3562.5|3512.5|3587.5|3587.5|3512.5|3575|3587.5|3562.5|3600|3587.5||3600|3587.5|3575|3587.5|3550|3500|3450|3450|3350|3300|3212.5|3237.5|3050|3075|3000|2975|2950|2987.5|3037.5|3037.5|2987.5|3012.5|3025|3075|3062.5|3050|3075|3100|3175|3125|3125|3100|3062.5|3025|3000|3050|2975|2900|2912.5|2975|2912.5|2987.5|2950|2925|3025||2987.5|3000|2962.5||2900|2900|2987.5|3025|2912.5|2887.5|2837.5|2850|2875|2950|2912.5|2900|2987.5|3025|2962.5||2875|2937.5|2937.5|2850|2887.5|2900|2887.5|2950|2875|2887.5|2925|2975|2987.5|2950|2887.5|2850|2950|2987.5|3012.5|3087.5|3012.5|3100|3100|3137.5|3162.5|3137.5|3137.5|3100|3075|3000|3062.5|3062.5|3125|3050||3000|2900|2875||2950
06417|101213|/equities/bank-maspion-i|JKSE|807.668|820.438|817.245|||||||823.63|830.015|833.207|858.746|861.939|861.939|900.247|890.67|845.977||845.977|833.207|849.169|868.323|884.285|919.401|833.207|820.438|826.823|858.746|826.823|839.592|814.053|810.861|842.784|858.746|855.554|881.093|855.554|874.708|858.746|871.516|855.554|858.746|830.015|830.015|807.668|801.284|785.322|814.053||861.939|919.401||913.016|916.209|944.94|954.517|951.325|983.248|935.363|944.94|941.748|941.748|967.287|989.633|1027.942|944.94|941.748|932.171|919.401|957.71||951.325|960.902|973.671|986.441|957.71|1021.557|1047.0959|1063.058|1117.328|1149.251|1110.943|1126.905|1104.558|1133.29|1136.4821|1126.905|1193.9449|1267.369|1040.7111|1110.943|1130.097||1104.558|1181.175|1238.6379|1321.639|1417.41|1519.566|1398.256|1500.412|1608.952|1723.877|1621.7209|1468.488|1276.946|1219.483|976.864|922.593|922.593|922.593|903.439|906.632|893.862|900.247|890.67|906.632|900.247|909.824|922.593|913.016|935.363|951.325|932.171|909.824|874.708|852.361|842.784|845.977|874.708|855.554|890.67|887.477|871.516|874.708|897.055|919.401|906.632|913.016|957.71|986.441|1018.364|983.248|967.287||1021.557|925.786|817.245|814.053|817.245|823.63|817.245|810.861|820.438|820.438|830.015|830.015|861.939|794.899|794.899|718.282|769.36|801.284|798.091|798.091|810.861|810.861|817.245|826.823|820.438|817.245|826.823|826.823|826.823|881.093|874.708|861.939|830.015|823.63|845.977|836.4|868.323|833.207|836.4|852.361|861.939|881.093|839.592|836.4|826.823||826.823|833.207|855.554||913.016|980.056|1018.364|1021.557|1037.519|980.056|938.555|967.287|951.325|932.171|944.94|973.671|992.826|996.018|925.786||925.786|948.132|976.864|1047.0959|1123.712|900.247|887.477|845.977|836.4|782.129|756.591|778.937|782.129|759.783|762.975|778.937|804.476|823.63|782.129|817.245|798.091|842.784|861.939|861.939|906.632|944.94|960.902|1002.403|941.748|938.555|967.287|973.671|976.864|1015.172||1027.942|1104.558|1184.3669||1219.483
06418|101326|/equities/bank-mayapada|JKSE|545|550|555|||||||585|585|585|590|600|600|580|585|585||590|585|600|605|610|610|615|605|610|615|630|625|625|630|610|605|605|610|610|615|590|585|585|600|580|565|565|560|575|585||575|615||630|675|725|705|655|620|615|610|610|605|635|655|625|550|535|515|525|545||500|500|500|510|510|515|515|510|510|510|540|550|555|575|605|625|630|645|660|670|660||660|665|670|670|670|670|670|680|680|695|700|695|700|705|710|705|695|700|695|700|700|700|700|705|720|725|730|735|735|745|750|760|755|760|770|780|780|765|760|755|760|750|770|780|780|780|815|800|785|765|760||800|750|710|710|715|720|745|700|695|705|720|735|740|745|755|775|775|800|840|900|965|815|790|805|810|820|820|820|840|855|865|880|890|900|910|920|925|950|970|980|985|990|990|1020|1045||1075|1100|1145||1205|1250|1250|1250|1255|1255|1345|1445|1480|1530|1640|1760|1890|2010|1615||1625|1625|1625|1625|1620|1630|1625|1640|1640|1655|1660|1675|1670|1675|1685|1665|1700|1705|1735|1735|1730|1715|1720|1740|1790|1800|1800|1805|1800|1850|1860|1870|1890|1885||1900|1900|1900||1830
06419|101324|/equities/bank-intl-indo|JKSE|276|274|278|||||||282|282|282|284|286|288|286|288|288||288|292|292|292|296|296|296|298|302|302|304|302|300|298|300|300|296|300|300|300|302|300|298|308|308|312|304|306|304|306||304|310||306|302|312|310|314|310|310|312|308|308|312|314|318|320|310|308|306|306||306|308|306|302|308|312|318|314|306|304|312|312|310|308|326|330|330|332|330|332|332||332|340|332|334|334|336|338|340|340|348|356|356|360|364|360|356|360|364|356|364|372|358|372|358|352|370|382|386|390|394|408|374|362|374|374|390|358|352|356|346|358|336|334|336|336|334|336|338|340|338|340||344|348|344|342|338|336|338|336|334|338|340|336|334|334|332|332|334|334|338|334|336|336|340|338|340|338|338|338|338|338|340|338|340|340|340|342|338|338|340|346|350|346|344|340|342||344|350|356||362|370|370|368|360|340|338|342|338|342|340|340|342|342|344||344|340|340|342|348|342|340|346|352|340|336|338|334|338|330|338|350|342|348|350|340|350|350|356|360|362|364|368|358|362|366|376|378|378||368|370|360||358
06420|101327|/equities/bank-mega-tbk|JKSE|5900|5850|6000|||||||6200|6200|6150|6125|6200|6250|6125|6100|6150||6200|6125|6150|6175|6225|6250|6300|6375|6350|6375|6400|6450|6400|6525|6125|6225|6500|6725|6775|6800|6800|6900|7000|7000|7225|7475|6465|6731.8999|6524.2998|6376||6287.1001|6287.1001||5975.7002|5753.2998|5738.3999|5694|5664.2998|5649.5|5649.5|5634.6001|5649.5|5679.1001|5679.1001|5753.2998|5708.7998|5723.6001|5649.5|5649.5|5634.6001|5782.8999||5664.2998|5649.5|5708.7998|5797.7002|5857.1001|5768.1001|5886.7002|5931.2002|5619.7998|5619.7998|5619.7998|5664.2998|5708.7998|5708.7998|5753.2998|5189.7998|5115.7002|5071.2002|5100.7998|5041.5|5026.7002||5026.7002|5041.5|5041.5|5041.5|5056.2998|5056.2998|5056.2998|5071.2002|5026.7002|5011.8999|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|4982.2002|4937.7002|4937.7002|5011.8999|4967.3999|4952.6001|4952.6001|5011.8999|4982.2002|5071.2002|5160.1001|4982.2002|4952.6001|4982.2002|4997|5011.8999|4922.8999|5041.5|4952.6001|5011.8999|5026.7002|4863.6001|4833.8999|4745|4833.8999|4863.6001|4878.3999|5160.1001|4863.6001|4863.6001|4878.3999|4863.6001|4937.7002|4922.8999||5041.5|5100.7998|5041.5|5204.6001|5249.1001|5219.5|5219.5|5175|5056.2998|5100.7998|5011.8999|4745|4745|4745|4745|4745|4745|4685.6001|4685.6001|4685.6001|4700.5|4685.6001|4656|4656|4641.2002|4656|4581.8999|4611.5|4581.8999|4567|4596.7002|4641.2002|4596.7002|4656|4596.7002|4656|4670.7998|4670.7998|4552.2002|4522.5|4507.7002|4596.7002|4626.2998|4611.5|4641.2002||4656|4656|4685.6001||4700.5|4626.2998|4670.7998|4685.6001|4685.6001|4745|4745|4670.7998|4685.6001|4685.6001|4656|4641.2002|4715.2998|4730.1001|4656||4656|4685.6001|4626.2998|4685.6001|4685.6001|4685.6001|4685.6001|4745|4745|4641.2002|4715.2998|4685.6001|4745|4730.1001|4745|4745|4893.2002|4804.2998|4804.2998|4804.2998|4804.2998|4804.2998|4804.2998|4833.8999|4952.6001|4952.6001|4952.6001|4952.6001|4952.6001|4700.5|4952.6001|5011.8999|4982.2002|5026.7002||5041.5|5026.7002|5041.5||4715.2998
06421|101328|/equities/bank-mestika-d|JKSE|2000|2020|2000|||||||2000|2110|2070|2000|2100|2120|2100|2100|2000||2050|2050|2090|2110|2100|2100|2100|2150|2150|2070|2050|2050|2050|2050|2000||||2060|2050|1990|2050|2020|||2010|2010|2010|2010|2010|||2020||2040|2030|2020|2020|2070|2050|2050|2060|1950|1950|1945|1940|2010|2010|2010|2010|2010|2030||1985|1990|2000|2000|1985|2050|1940|1940|1940|1940|1940|1940|1975|1975|1970|1995|2030|2180|1985|2000|2000||2000|1940|1980|1980|1980|1990|1990|1995|1970|1970|1965|2000|2010|2010|2010|2000|2020|2020|2030|2000|2040|2020|2010|2050|2050|2080|2050|2050|2060|2060|2010|2040|2030|2020|2010|2090|2070||2200|2130|2150|2150|2150||2020|1980|2040|2070||2060|2050||2120|2140|2190|2220|2230|2270|2270|2100|2000|2000|1980|1990|1945|1945|1960|1900|1900|1930|1910|1870|1860|1900|1900|1920|1860|1860|1855|1880|1795|1810|1835|1890|1945|1975|1925|1900|1945|1980|1770|1720|1720|1705|1635|1585|1590||1580|1565|1580||1550|1565|1575|1575|1575|1550|1525|1520|1550|1525|1500|1495|1495|1495|1495||1500|1495|1455|1460|1560|1570|1550|1550|1500|1500|1525|1495|1500|1480|1465|1475|1455|1445|1445|1430|1430|1415|1410|1425|1420|1420|1475|1455|1450|1400|1380|1380|1370|1355||1375||||1375
06422|101322|/equities/bank-icb-bumip|JKSE|145|146|145|||||||152|150|150|151|158|160|158|161|162||162|161|170|172|177|175|179|180|180|184|195|181|181|179|180|182|187|182|184|179|173|172|168|178|179|180|177|178|191|178||187|194||193|204|218|230|242|242|208|204|200|192|204|212|214|212|191|176|173|186||156|146|142|149|153|164|158|159|163|160|163|163|159|149|159|170|166|170|178|187|186||186|190|192|190|189|189|191|193|196|206|214|218|228|238|234|244|204|210|195|195|190|185|189|193|196|208|208|212|216|218|220|228|220|228|218|220|230|230|246|216|220|212|212|222|228|226|236|242|248|254|258||256|266|244|242|240|258|262|270|272|260|264|280|264|266|278|268|280|280|300|314|320|322|328|330|330|332|352|348|334|342|367.12|376.78|369.05|396.1|425.08|428.95|434.75|421.22|421.22|452.14|452.14|405.76|390.31|361.32|388.37||417.36|448.27|481.12||516.86|550.68|589.32|502.37|487.88|467.59|427.02|345.86|347.8|357.46|363.25|361.32|334.27|334.27|324.61||266.64|264.71|268.58|264.71|266.64|266.64|274.37|282.1|289.83|276.31|266.64|272.44|262.78|266.64|264.71|274.37|293.7|291.76|309.15|330.41|305.29|311.08|293.7|314.95|338.14|363.25|372.92||396.1|355.53|353.59|284.03|233.8|185.49||177.76|159.41|156.51||115.93
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3550|3500|3520|||||||3560|3520|3520|3510|3500|3510|3510|3520|3510||3510|3500|3510|3520|3520|3520|3510|3510|3520|3510|3510|3510|3510|3510|3520|3510|3510|3510|3520|3510|3520|3510|3510|3510|3510|3510|3510|3510|3510|3500||3510|3510||3510|3500|3510|3510|3510|3510|3510|3500|3520|3530|3520|3530|3540|3550|3540|3510|3530|3530||3500|3490|3520|3500|3490|3500|3500|3490|3500|3510|3490|3490|3490|3490|3530|3540|3500|3540|3540|3550|3550||3550|3540|3570|3550|3570|3580|3580|3570|3570|3560|3560|3530|3530|3580|3580|3580|3590|3540|3570|3590|3500|3500|3500|3520|3520|3540|3500|3540|3540|3540|3530|3530|3530|3530|3530|3540|3550|3560|3500|3500|3510|3500|3490|3480|3500|3500|3500|3490|3480|3490|3490||3500|3480|3490|3490|3500|3510|3540|3470|3490|3440|3440|3440|3440|3440|3450|3440|3450|3440|3440|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3430|3420|3420|3420|3420|3430|3430|3420|3430||3410|3410|3410||3410|3430|3400|3360|3350|3350|3350|3350|3350|3350|3350|3350|3350|3350|3360||3360|3350|3360|3350|3360|3390|3390|3420|3430|3450|3390|3640|3910|4200||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|580|570|570|||||||585|585|595|610|605|610|620|625|625||640|635|635|655|655|660|670|690|690|685|700|680|680|670|670|670|675|675|670|670|670|670|665|685|685|690|685|675|665|695||705|730||695|665|715|710|745|760|780|770|715|675|710|720|700|665|660|650|625|640||600|590|565|540|560|560|575|575|590|605|650|655|650|650|660|700|700|700|705|705|700||710|740|710|695|695|685|710|740|750|775|745|745|785|840|840|755|755|750|750|760|780|775|755|810|790|770|770|785|840|890|845|880|940|990|960|1020|1070|1075|1070|965|975|950|950|960|965|990|990|1000|1010|1010|1020||1030|1030|995|1000|985|985|990|1005|1020|1020|1035|1065|1030|1055|1050|1075|1075|1090|1110|1095|1095|1090|1100|1110|1120|1150|1210|1210|1150|1175|1210|1210|1200|1265|1275|1285|1255|1200|1190|1170|1195|1165|1095|1045|1120||1200|1290|1260||1305|1370|1345|1260|1300|1270|1260|1335|1295|1300|1395|1500|1550|1525|1560||1635|1725|1795|1795|1710|1830|1680|1465|1465|1470|1580|1285|1260|1200|1135|1220|1310|1050|1040|1025|1035|1035|1085|1060|1085|1085|1040|1000|1010|1025|1020|1005|995|960||960|935|930||960
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8775|8900|8825|||||||9225|9450|9600|9500|9350|9375|8975|8400|8425||8400|8450|8425|8400|8425|8300|8150|8375|8425|8200|8250|8400|8375|8500|8225|8225|8075|8025|8075|8300|8225|8350|8075|8100|7950|7775|7775|7600|7725|7900||7775|7925||8000|7825|7925|7750|7900|7975|7900|7950|7925|7700|7700|7675|7575|7500|7375|7325|7300|7375||7325|7500|7200|7125|6800|7100|7175|7150|7100|7075|7200|7100|7025|7050|7025|7050|7075|6950|6950|7025|6725||6750|6725|6700|6750|6725|6650|6625|6700|6725|6750|6750|6875|6875|6850|6775|6825|6850|7050|6850|6725|6825|6650|6800|6950|6875|7175|7075|7000|7175|7025|6925|7000|6875|6800|6900|7025|7075|7050|7050|6950|7000|7025|6800|6850|7000|7050|7075|7275|7350|7450|7325||7225|7075|6750|6875|6675|6400|6400|6150|5975|6000|5700|5700|5350|5375|5225|5050|5075|5100|5125|5150|5125|5150|5300|5275|5350|5400|5400|5450|5400|5325|5400|5450|5450|5250|5325|5400|5400|5300|5225|5250|5325|5350|5425|5300|5425||5150|5100|5075||4990|4980|5125|5200|5050|4950|4820|4780|4930|4960|5025|5050|5075|5150|4900||4820|4810|4720|4580|4670|4700|4640|4760|4730|4710|4720|4830|4700|4630|4580|4580|4760|4820|4850|4950|4970|4940|5250|5375|5525|5550|5675|5675|5625|5525|5525|5625|5750|5550||5400|5200|5150||5325
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1965|1945|1970|||||||2020|2010|2000|2030|2070|2120|2100|2100|2100||2140|2160|2150|2150|2270|2340|2510|2270|2230|2120|2170|2140|2140|2100|2110|2120|2100|2100|2110|2130|2220|2230|2210|2200|2190|2150|2160|2110|2160|2320||2260|2270||2250|2150|2160|2190|2300|2270|2260|2310|2260|2290|2370|2410|2300|2250|2260|2290|2320|2350||2210|2180|2190|2220|2210|2210|2310|2230|2220|2200|2100|2090|2070|2140|2270|2330|2320|2400|2480|2520|2360||2290|2350|2380|2400|2400|2410|2480|2470|2480|2490|2400|2440|2420|2450|2440|2490|2480|2570|2420|2480|2630|2610|2800|2730|2630|2760|2690|2670|2740|2570|2620|2780|2770|2770|2720|2450|2410|2480|2530|2430|2440|2450|2480|2450|2500|2490|2470|2470|2550|2310|2250||2350|2370|2360|2330|2420|2600|2630|2780|2790|2790|2740|2880|2950|2950|2940|3000|3070|3090|3130|3080|3090|3120|3220|3250|3160|3200|3180|3140|3090|3060|3130|3120|3230|3110|3220|3350|3390|3320|3450|3590|3610|3680|3720|3700|3750||3730|3650|3700||3810|3840|3550|3350|3350|3390|3430|3360|3450|3370|3280|3260|3210|3230|3220||3200|3250|3300|3300|3300|3500|3480|3500|3540|3650|3420|3200|3160|3210|3070|3150|3250|3310|3450|3270|2960|2980|3020|2970|2990|2930|3010|2970|2900|2960|3140|3040|3120|3150||3180|3220|3280||3240
06427|101216|/equities/bank-ocbc-nisp|JKSE|640|625|630|||||||640|640|640|640|640|650|665|645|645||640|665|655|655|660|660|670|670|655|645|650|650|645|655|655|650|650|645|645|645|645|645|635|640|645|640|640|640|630|645||645|655||655|650|670|660|660|665|660|665|655|650|670|675|660|660|655|645|645|640||640|630|625|625|620|625|635|640|640|640|645|645|645|650|650|665|665|670|670|675|670||670|670|670|670|665|665|670|665|665|670|670|670|675|675|670|670|675|670|675|675|670|675|680|685|685|695|700|705|715|695|690|695|695|695|695|695|695|690|695|695|695|685|695|700|700|690|705|710|715|710|720||725|725|725|720|725|725|720|715|715|710|720|695|690|685|685|695|695|690|695|705|700|700|700|705|705|700|700|700|695|695|700|705|705|705|705|705|710|700|700|705|715|715|695|700|700||705|710|710||720|720|720|720|740|730|720|725|720|720|720|720|720|725|735||735|725|720|725|735|750|755|765|775|770|780|775|775|775|770|775|800|790|780|800|790|800|800|800|800|810|810|815|810|805|810|815|810|810||810|805|805||810
06429|101331|/equities/bank-panin|JKSE|930|945|1005|||||||1010|925|935|935|950|975|1010|860|865||760|765|765|770|770|760|760|740|755|750|760|770|765|805|825|825|820|810|810|800|800|795|800|800|790|790|790|785|790|795||805|805||800|795|825|815|800|800|795|805|785|790|795|800|800|825|750|755|755|750||745|745|745|745|750|755|755|750|750|755|755|760|755|755|755|755|755|760|760|770|775||770|765|765|755|750|750|745|750|750|740|765|765|755|760|765|765|760|760|760|765|760|755|755|755|750|765|770|770|775|785|785|785|790|780|780|805|800|805|810|805|800|795|790|795|790|790|810|825|830|820|820||820|845|820|820|780|755|755|770|775|765|755|760|750|745|730|725|730|735|740|745|745|750|765|765|770|790|785|790|785|780|805|800|790|790|805|785|775|760|765|770|775|780|755|770|790||785|780|805||805|805|815|845|870|800|750|730|755|750|770|790|795|765|755||760|760|740|745|765|780|785|775|800|785|800|795|780|780|790|800|815|820|820|835|860|885|830|840|835|855|865|875|880|900|880|870|895|880||880|865|865||890
06430|101332|/equities/bank-panin-sya|JKSE|59|59|61|||||||65|62|61|61|62|66|68|63|64||61|60|61|61|62|63|63|63|62|63|64|63|63|63|63|63|64|64|63|63|63|62|64|63|64|63|63|61|62|64||66|68||69|68|72|72|73|75|73|74|72|71|74|76|74|72|72|70|70|70||68|66|65|65|69|70|71|71|72|70|73|73|73|74|78|82|83|82|85|85|85||85|87|87|87|85|87|86|84|85|86|86|89|91|93|91|86|86|87|83|84|83|84|85|86|88|90|88|88|91|92|98|90|91|94|88|90|91|92|96|94|90|88|91|85|85|85|85|87|87|86|86||90|89|87|87|84|83|84|86|91|89|88|89|90|88|91|84|90|94|99|99|100|101|103|103|103|104|105|103|102|104|110|108|110|108|109|110|109|106|108|112|112|115|111|105|112||120|128|123||131|140|150|151|149|154|144|148|145|144|142|145|147|155|143||138|140|144|142|141|150|150|153|152|153|152|150|149|153|156|145|154|155|135|128|124|125|129|123|118|121|121|127|124|121|120|126|131|122||119|122|123||113
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1430|1435|1435|||||||1475|1460|1465|1460|1455|1445|1440|1430|1450||1435|1410|1410|1420|1440|1515|1520|1520|1530|1520|1525|1525|1545|1530|1480|1475|1445|1435|1415|1450|1410|1410|1410|1420|1405|1385|1380|1395|1375|1400||1411.11|1396.15||1391.16|1381.1899|1406.12|1401.13|1401.13|1391.16|1401.13|1406.12|1401.13|1376.2|1396.15|1376.2|1386.1801|1366.23|1351.27|1331.33|1316.37|1311.38||1316.37|1311.38|1291.4399|1301.41|1291.4399|1306.4|1301.41|1301.41|1296.42|1331.33|1341.3|1346.29|1351.27|1351.27|1346.29|1341.3|1356.26|1351.27|1346.29|1356.26|1346.29||1331.33|1346.29|1341.3|1346.29|1341.3|1336.3101|1346.29|1396.15|1381.1899|1396.15|1381.1899|1396.15|1396.15|1426.0699|1436.04|1411.11|1406.12|1411.11|1396.15|1371.22|1346.29|1341.3|1356.26|1356.26|1391.16|1406.12|1391.16|1411.11|1411.11|1391.16|1396.15|1386.1801|1381.1899|1381.1899|1401.13|1401.13|1421.08|1426.0699|1416.09|1416.09|1436.04|1416.09|1411.11|1441.02|1421.08|1416.09|1421.08|1426.0699|1421.08|1436.04|1396.15||1465.96|1490.89|1475.9301|1475.9301|1470.9399|1455.98|1431.05|1426.0699|1406.12|1421.08|1421.08|1446.01|1401.13|1356.26|1336.3101|1331.33|1356.26|1336.3101|1366.23|1341.3|1326.34|1336.3101|1346.29|1336.3101|1331.33|1336.3101|1331.33|1281.46|1281.46|1271.49|1286.45|1266.51|1226.62|1221.63|1226.62|1231.6|1236.59|1221.63|1236.59|1241.58|1246.5601|1246.5601|1241.58|1236.59|1261.52||1236.59|1246.5601|1251.55||1231.6|1241.58|1271.49|1276.48|1256.53|1226.62|1211.66|1221.63|1221.63|1231.6|1246.5601|1241.58|1271.49|1286.45|1231.6||1221.63|1221.63|1216.64|1206.67|1221.63|1226.62|1231.6|1246.5601|1216.64|1216.64|1216.64|1241.58|1221.63|1206.67|1226.62|1231.6|1251.55|1246.5601|1261.52|1306.4|1296.42|1336.3101|1356.26|1366.23|1381.1899|1401.13|1396.15|1391.16|1351.27|1361.24|1366.23|1381.1899|1391.16|1386.1801||1381.1899|1381.1899|1366.23||1316.37
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|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||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|51|51|50|52|52|53|53|53|55|55||54|57|61|63|63|63|65|62|63|64|64|65|65|65|67|63|63|63|64|64|64|64|64|65|65|64|65|64|67|68|67|67|67|67|68|69|70|70|73|73|73|74|74|74|73|72|73|78|78|77|78||81|79|79|78|79|80|80|83.5211|80.6411|78.7211|84.4811|90.2412|90.2412|91.2012|90.2412|88.3212|89.2812|94.0813|95.0413|95.0413|96.0013|96.9613|96.9613|99.8414|101.7614|99.8414|99.8414|99.8414|100.8014|100.8014|102.7214|100.8014|104.6414|98.8813|96.9613|96.9613|96.9613|95.0413|95.0413|97.9213|96.0013|96.9613|95.0413|91.2012|95.0413||100.8014|101.7614|105.6014||113.2815|101.7614|99.8414|99.8414|100.8014|91.2012|88.3212|88.3212|87.3612|87.3612|87.3612|88.3212|88.3212|89.2812|90.2412||88.3212|89.2812|82.5611|80.6411|83.5211|85.4412|85.4412|86.4012|86.4012|85.4412|86.4012|87.3612|86.4012|87.3612|87.3612|86.4012|90.2412|90.2412|86.4012|89.2812|85.4412|87.3612|90.2412|90.2412|89.2812|93.1213|95.0413|97.9213|93.1213|86.4012|90.2412|91.2012|91.2012|87.3612||93.1213|80.6411|81.6011||79.6811
06433|101333|/equities/bank-pembangun|JKSE|755|760|770|||||||795|785|790|785|780|775|785|780|765||765|760|770|760|770|765|775|775|780|765|790|785|785|790|820|815|820|815|815|815|815|810|795|800|780|770|765|765|765|765||770|765||770|775|780|780|780|760|750|755|760|760|760|760|760|760|765|745|745|745||745|750|745|750|740|745|745|740|740|740|740|745|745|745|745|750|755|750|750|760|750||750|745|745|750|745|740|740|755|750|765|760|755|755|765|760|760|760|765|765|765|750|755|745|750|755|770|760|760|765|760|755|755|760|760|760|760|760|765|770|760|765|760|765|770|780|745|760|765|760|765|750||775|780|775|780|775|775|760|755|750|750|735|750|735|720|715|710|710|710|715|705|705|710|710|710|710|715|715|715|715|715|725|725|715|705|710|715|705|700|705|710|705|715|715|710|730||720|715|710||710|710|715|740|705|695|695|695|690|700|705|700|705|705|690||685|690|695|695|700|705|700|705|695|700|700|715|705|705|700|705|720|720|730|735|725|725|735|740|745|750|755|750|745|750|760|770|775|765||755|750|745||740
06434|101334|/equities/bank-permata-t|JKSE|1225|1220|1260|||||||1230|1195|1195|1215|1220|1235|1235|1235|1240||1260|1285|1280|1285|1300|1300|1300|1310|1310|1335|1320|1320|1300|1300|1300|1300|1335|1335|1350|1335|1360|1360|1330|1325|1310|1320|1335|1340|1330|1350||1370|1385||1375|1385|1415|1420|1425|1410|1405|1405|1410|1405|1425|1425|1420|1420|1415|1400|1405|1415||1440|1435|1460|1495|1420|1430|1400|1405|1410|1360|1410|1420|1420|1470|1530|1550|1540|1560|1575|1590|1580||1535|1560|1600|1600|1600|1605|1600|1635|1660|1655|1675|1700|1700|1690|1710|1690|1705|1695|1700|1680|1675|1695|1705|1710|1715|1730|1735|1745|1745|1750|1750|1750|1770|1820|1750|1770|1760|1755|1750|1750|1760|1730|1750|1765|1730|1730|1765|1770|1785|1775|1765||1810|1825|1775|1735|1720|1720|1730|1720|1715|1715|1705|1720|1700|1745|1720|1715|1735|1750|1760|1755|1740|1760|1800|1810|1835|1870|1885|1795|1750|1780|1795|1810|1810|1815|1800|1790|1785|1800|1825|1855|1810|1810|1770|1765|1790||1840|1865|1865||1885|1940|1990|2030|2030|1975|1980|1935|1915|1905|1920|1975|2120|2150|2210||2180|2280|2250|2370|2540|2730|2930|2674.7|2770.8|2517.3|2272.6001|1818.1|1687|1700.1|1704.5|1669.5|1713.2|1713.2|1743.8|1743.8|1704.5|1735|1765.6|1748.2|1765.6|1743.8|1765.6|1756.9|1756.9|1730.7|1774.4|1826.8|1844.3|1809.3||1791.9|1800.6|1809.3||1800.6
06435|101218|/equities/bank-qnb-kesaw|JKSE|132|133|137|||||||141|142|137|139|139|141|141|143|143||142|141|141|144|148|154|147|152|150|161|156|141|140|142|141|140|141|141|142|143|144|140|137|141|142|139|137|139|137|143||151|156||158|158|167|168|170|173|170|170|169|167|173|170|172|177|175|168|168|171||167|165|162|164|165|171|182|186|180|167|171|174|175|170|172|181|189|187|190|193|193||192|192|204|204|210|208|212|224|226|242|218|228|244|238|204|189|189|181|170|168|168|171|174|177|180|183|185|184|189|193|188|190|193|194|186|184|186|187|196|184|185|182|182|184|185|182|183|187|191|183|182||185|184|178|176|172|178|183|189|187|186|184|188|183|183|189|188|194|206|210|216|214|214|220|224|216|222|220|218|208|218|226|224|224|228|234|234|242|250|242|254|264|278|238|226|242||248|266|284||302|324|330|320|256|260|208|204|193|192|195|198|191|191|191||189|187|190|186|198|212|194|197|187|177|184|172|175|187|184|181|177|169|177|165|161|168|165|177|190|204|202|186|139|149|156|158|160|163||160|157|140||137
06436|101356|/equities/bri-agroniaga|JKSE|935|930|985|||||||1055|1020|985|990|1010|1030|1060|1010|1025||1060|1045|1040|1060|1115|1115|1110|1170|1160|1245|1240|1270|1275|1270|1285|1330|1330|1345|1305|1320|1320|1275|1275|1305|1270|1290|1260|1235|1260|1330||1350|1450||1400|1390|1490|1455|1520|1510|1410|1415|1305|1315|1405|1375|1440|1385|1380|1310|1290|1340||1275|1320|1275|1260|1270|1250|1325|1320|1345|1445|1485|1510|1560|1575|1500|1525|1400|1480|1535|1645|1715||1810|1830|1920|1970|2000|1975|1970|1970|1950|2000|2020|2020|2030|2080|2120|2230|2240|2120|2110|1925|1995|2070|2130|2150|2015.49|2113.3301|2044.85|1986.14|2054.6299|2103.55|2211.1699|2191.6001|2191.6001|2083.98|2054.6299|2035.0601|2035.0601|2035.0601|2083.98|2015.49|2044.85|2015.49|1986.14|2005.71|2064.4099|2005.71|2025.28|2083.98|1956.79|1976.36|1986.14||1947.01|1942.11|1966.5699|1824.71|1810.03|1888.3|1956.79|1995.9301|2035.0601|2093.77|1956.79|2015.49|2044.85|2191.6001|2142.6899|2299.23|2465.5601|2514.48|2416.6399|2250.3101|2240.52|2250.3101|2338.3601|2406.8501|2250.3101|2269.8799|2250.3101|2074.2|2025.28|2123.1201|2220.96|2211.1699|2240.52|2240.52|2201.3899|2299.23|2318.8|2172.04|2162.25|2240.52|2240.52|2328.5801|2240.52|1956.79|2074.2||2211.1699|2367.72|2162.25||2220.96|2387.28|2563.3899|2661.23|2524.26|2524.26|2524.26|2445.99|2602.53|2788.4299|2563.3899|2573.1799|2338.3601|2152.47|2172.04||2240.52|2044.85|1995.9301|1966.5699|1932.33|1932.33|1966.5699|2113.3301|2074.2|1849.17|1829.6|1839.38|1829.6|1902.98|1663.27|1707.3|1604.5699|1443.13|1384.4301|1413.78|1330.62|1325.73|1291.48|1076.23|1071.34|1081.13|1110.48|1139.83|1061.5601|944.15|944.15|944.15|914.8|929.48||900.12|860.99|821.85||821.85
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4490|4530|4530|||||||4870|4850|4940|4840|4750|4800|4850|4570|4550||4540|4610|4610|4570|4610|4630|4600|4700|4700|4730|4660|4710|4690|4730|4710|4730|4650|4640|4590|4580|4650|4650|4610|4520|4400|4570|4570|4430|4520|4670||4560|4630||4550|4390|4480|4430|4490|4430|4400|4420|4430|4410|4450|4470|4450|4440|4400|4210|4130|4070||4070|4140|4140|4090|4070|4120|4170|4130|4130|4190|4210|4180|4190|4160|4150|4180|4190|4160|4210|4160|4180||4110|4080|4090|4060|4070|4100|4050|4080|4120|4110|4140|4200|4130|4160|4130|4190|4210|4230|4110|4170|4200|4080|4090|4170|4160|4220|4210|4210|4280|4280|4180|4200|4130|4160|4220|4250|4250|4250|4230|4240|4250|4290|4210|4230|4250|4240|4290|4350|4300|4400|4360||4400|4410|4320|4250|4280|4220|4180|4160|4120|4120|3930|3970|3900|3850|3740|3720|3750|3820|3770|3610|3570|3590|3610|3640|3660|3700|3700|3780|3730|3730|3814.6001|3756.1001|3834.1001|3775.6001|3795.1001|3834.1001|3843.8999|3746.3|3775.6001|3795.1001|3795.1001|3863.3999|3834.1001|3785.3|3970.7||3834.1001|3775.6001|3717||3726.8|3756.1001|3834.1001|3951.2|3756.1001|3658.5|3648.7|3619.5|3678|3639|3707.3|3736.5|3775.6001|3804.8|3726.8||3687.8|3746.3|3717|3619.5|3687.8|3668.3|3707.3|3775.6001|3726.8|3795.1001|3804.8|3892.6001|3843.8999|3843.8999|3804.8|3834.1001|3892.6001|3892.6001|3843.8999|3941.3999|3843.8999|3814.6001|3931.7|3912.2|4126.7998|4243.8999|4175.6001|4195.1001|4117|4097.5|4146.2998|4234.1001|4253.6001|4156.1001||4156.1001|3970.7|3853.6001||3960.8999
06438|101337|/equities/bank-sinarmas|JKSE|620|610|625|||||||625|630|630|620|615|615|605|610|615||630|630|630|615|620|625|625|640|640|645|660|650|650|640|640|640|640|655|660|660|670|640|635|655|630|600|585|600|605|630||655|665||665|660|675|675|670|660|660|665|680|670|675|680|695|680|670|670|670|670||680|700|665|680|645|690|700|720|735|780|835|835|840|850|860|870|870|885|905|885|895||875|850|870|870|860|860|900|910|920|930|950|975|970|1040|950|915|935|905|900|895|895|930|920|935|970|955|940|960|985|985|985|1010|995|980|1020|1095|890|900|915|850|845|845|865|890|885|865|860|880|865|860|870||870|880|855|860|840|860|890|880|870|835|850|885|885|900|910|960|995|1015|1015|1010|1000|1015|1010|1035|1010|1015|1005|1010|995|1060|1110|1015|1010|1045|1045|1075|1095|1110|1120|1160|1185|1210|1180|1160|1235||1200|1045|1120||1200|1235|1150|1175|1095|1085|1040|1075|1000|1030|1090|1060|1105|885|710||760|815|870|935|1005|875|700|560|550|540|540|540|530|540|555|560|555|550|545|550|545|530|540|555|565|570|570|585|575|580|600|580|585|590||605|585|590||565
06439|101339|/equities/bank-tab-pensi|JKSE|2550|2570|2540|||||||2580|2590|2580|2570|2600|2620|2600|2580|2570||2560|2570|2560|2580|2590|2590|2620|2610|2580|2610|2670|2630|2600|2600|2610|2610|2590|2610|2610|2610|2580|2600|2620|2620|2590|2610|2600|2600|2610|2650||2610|2630||2640|2660|2670|2670|2670|2650|2680|2680|2640|2660|2680|2640|2650|2640|2630|2650|2610|2570||2570|2590|2590|2580|2600|2570|2610|2610|2620|2610|2610|2650|2630|2630|2620|2600|2620|2660|2680|2670|2670||2620|2640|2640|2640|2650|2670|2680|2680|2700|2720|2700|2690|2720|2730|2700|2740|2740|2720|2700|2670|2670|2680|2660|2680|2700|2720|2720|2710|2720|2710|2710|2720|2730|2700|2730|2730|2730|2730|2720|2700|2720|2700|2690|2780|2780|2800|2840|2800|2860|2870|2900||2900|2890|2870|2850|2840|2820|2810|2820|2820|2800|2780|2780|2750|2770|2780|2780|2800|2740|2750|2740|2740|2740|2760|2760|2770|2790|2800|2800|2780|2770|2820|2800|2790|2790|2790|2800|2780|2780|2810|2820|2810|2810|2800|2820|2850||2770|2770|2810||2780|2770|2820|2810|2800|2810|2810|2830|2820|2810|2800|2770|2800|2840|2820||2770|2800|2860|2810|2840|2870|2810|2870|2870|2830|2840|2780|2840|2880|2790|2760|2760|2750|2750|2780|2770|2770|2860|2810|2790|2820|2840|2840|2840|2860|2860|2840|2830|2820||2800|2750|2780||2780
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1680|1700|1720|||||||1845|1835|1835|1865|1775|1760|1665|1630|1610||1620|1635|1630|1620|1645|1655|1685|1705|1715|1705|1715|1725|1755|1750|1735|1750|1690|1705|1700|1735|1740|1750|1710|1690|1720|1705|1700|1655|1655|1685||1715|1740||1775|1740|1765|1750|1805|1795|1800|1805|1815|1770|1770|1770|1775|1750|1755|1705|1660|1670||1690|1735|1555|1595|1565|1660|1670|1680|1680|1700|1700|1720|1700|1705|1700|1710|1720|1700|1730|1790|1800||1730|1750|1755|1710|1710|1725|1720|1720|1720|1725|1725|1760|1750|1765|1750|1750|1750|1750|1750|1735|1710|1685|1710|1750|1790|1820|1815|1815|1860|1795|1775|1765|1750|1750|1790|1790|1775|1770|1795|1760|1765|1765|1720|1790|1780|1745|1740|1780|1805|1820|1795||1810|1840|1710|1705|1675|1615|1590|1585|1565|1585|1525|1530|1485|1420|1395|1350|1360|1365|1375|1360|1345|1355|1395|1395|1395|1415|1440|1435|1415|1410|1440|1460|1435|1425|1405|1405|1420|1400|1390|1400|1405|1430|1395|1370|1425||1375|1370|1370||1375|1365|1390|1425|1340|1315|1285|1315|1350|1310|1340|1355|1355|1365|1320||1290|1315|1285|1230|1275|1295|1335|1345|1345|1350|1355|1380|1360|1370|1330|1335|1380|1415|1425|1455|1410|1470|1540|1555|1555|1570|1600|1590|1605|1600|1605|1640|1645|1640||1635|1590|1595||1575
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3300|3300|3260|||||||3450|3360|3220|3230|3150|3340|3250|3160|3250||3180|3200|3230|3130|3230|3160|3130|3250|3250|3390|3300|3370|3360|3450|3500|3600|3640|3490|3300|3150|3120|3050|3070|3100|3160|3210|3080|3010|3210|3400||3430|3520||3590|3510|3580|3600|3850|3760|3700|3730|3650|3520|3780|3900|3800|3650|3720|3660|3500|3560||3480|3400|3330|3370|3380|3500|3430|3460|3460|3450|3480|3500|3430|3420|3380|3510|3660|3660|3740|3740|3650||3580|3740|3700|3740|3680|3660|3710|3800|3550|3720|3750|3820|3840|3780|3770|3710|3650|3630|3660|3470|3370|3350|3570|3700|3770|3860|3910|3990|4050|3950|3970|3900|3970|4000|3980|3950|4000|4080|3910|3720|3670|3760|3620|3670|3810|3800|3640|3760|3800|3910|3820||3800|3800|3830|4000|3820|3590|3670|3770|3800|3540|3420|3400|3370|3470|3360|3410|3380|3480|3390|3300|3300|3410|3340|3280|3250|3300|3110|3040|2950|2930|2970|2970|2940|2840|2870|2800|2650|2560|2650|2680|2700|2650|2670|2660|2790||2450|2420|2490||2460|2440|2580|2540|2460|2220|2260|2370|2410|2300|2370|2540|2540|2620|2570||2470|2570|2600|2550|2620|2680|2710|2720|2760|2740|2710|2770|2830|2880|2870|2730|2670|2690|2720|2800|2770|2830|2930|2870|2850|2900|2920|2970|2900|2930|2920|2980|3010|3040||2900|2650|2680||2710
06442|101340|/equities/bank-victoria|JKSE|142|141|147|||||||157|160|154|154|162|162|165|167|172||178|184|166|169|180|186|179|183|173|185|172|141|139|137|137|139|142|142|141|142|147|150|141|148|142|143|139|135|135|144||151|157||157|155|165|168|175|168|168|168|168|166|174|167|169|176|171|166|163|163||161|157|155|155|155|163|172|175|180|170|165|170|175|169|181|194|194|202|204|194|190||204|206|218|218|222|206|208|216|212|226|230|240|258|258|224|206|204|202|181|170|174|166|177|181|179|190|190|180|182|176|180|189|183|173|173|176|166|170|182|145|136|137|137|137|135|135|136|137|141|135|136||135|137|134|130|128|136|135|137|135|138|147|150|150|151|152|151|155|156|158|156|155|159|162|163|164|162|163|165|161|162|163|166|162|162|164|164|165|163|167|173|172|182|170|154|161||172|184|197||199|208|204|208|200|182|168|176|163|160|163|172|159|161|161||157|155|157|158|167|164|161|160|156|153|154|150|152|158|151|152|155|155|156|154|153|156|159|159|159|164|170|182|174|167|173|164|167|165||161|172|164||155
06443|101341|/equities/bank-windu-k-i|JKSE|93|92|92|||||||95|93|93|93|95|96|96|96|96||97|98|97|98|99|99|98|99|100|99|102|100|98|97|97|96|98|99|98|98|100|97|97|98|97|97|95|95|96|97||99|99||100|100|104|105|105|104|104|105|104|105|106|107|109|109|106|105|107|105||103|102|98|99|100|101|101|101|102|103|106|107|106|106|110|111|112|113|116|116|116||116|118|117|116|116|117|120|120|122|123|123|125|125|126|125|125|124|126|123|124|125|126|126|127|128|128|129|129|130|130|131|130|128|128|129|130|130|130|133|128|129|128|128|128|129|128|130|132|131|131|131||132|132|132|133|129|129|130|131|131|129|128|129|128|128|128|127|127|130|130|130|130|132|133|133|133|133|134|134|133|133|134|135|133|134|136|133|132|132|134|134|137|138|133|131|134||136|138|144||143|145|153|150|153|137|133|131|131|130|132|135|132|133|133||131|131|131|129|135|133|133|136|138|129|129|129|126|126|127|127|129|130|130|132|128|130|135|136|137|139|140|145|139|140|144|141|139|139||136|136|135||130
06444|101321|/equities/bank-hmp-sauda|JKSE|560|570|575|||||||575|560|555|560|560|565|560|560|560||560|560|560|565|575|595|590|580|585|570|570|570|560|565|560|560|560|560|560|560|555|560|565|555|565|555|550|555|560|550||560|570||575|550|570|560|565|555|560|575|565|575|575|595|595|600|585|580|585|600||585|570|570|565|535|540|540|535|535|540|550|560|550|550|560|565|565|560|575|575|570||565|570|565|565|565|570|585|590|595|580|585|590|600|600|595|595|600|600|595|595|590|595|600|590|595|600|605|615|620|620|620|620|620|630|625|635|640|640|645|630|635|635|630|630|625|640|645|650|645|645|645||645|645|645|640|635|640|635|640|650|640|640|625|640|660|640|670|720|735|730|775|725|725|740|725|740|746.7|791.2|751.6|771.4|825.8|860.4|865.3|860.4|865.3|860.4|885.1|885.1|880.2|885.1|845.5|806|830.7|835.7|845.5|885.1||731.8|771.4|825.8||845.5|885.1|895|830.7|835.7|791.2|820.8|781.3|830.7|890|712|697.2|702.1|702.1|707.1||707.1|702.1|702.1|682.4|687.3|692.3|687.3|672.5|682.4|682.4|667.5|672.5|672.5|667.5|667.5|667.5|672.5|682.4|677.4|682.4|687.3|712|697.2|687.3|702.1|697.2|707.1|707.1|692.3|707.1|687.3|682.4|687.3|697.2||682.4|672.5|672.5||672.5
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1265.21|1358.59|1456.63|||||||1564.01|1521.99|1615.36|1736.75|1736.75|1764.76|1774.1|1769.4301|1811.45||1834.79|1755.42|1774.1|1718.0699|1736.75|1802.11|1830.12|1960.85|1970.1801|2044.88|2082.23|2110.24|2044.88|2035.54|2054.22|2110.24|2091.5701|2091.5701|2026.21|2054.22|2082.23|2063.5601|1923.5|1998.2|2016.87|1914.16|1848.8|1825.45|1895.48|1960.85||2054.22|2184.9399||2184.9399|2128.9199|2287.6499|2240.97|2278.3201|2100.9099|2147.5901|2016.87|2016.87|1988.86|2138.26|2110.24|1998.2|1979.52|1960.85|1988.86|1960.85|1979.52||1802.11|1792.77|1666.72|1680.72|1708.74|1834.79|1970.1801|1960.85|1970.1801|2082.23|2138.26|2138.26|2278.3201|2119.5801|2072.8899|2222.29|2194.28|2278.3201|2203.6201|2343.6799|2399.7||2455.73|2530.4199|2558.4399|2539.76|2614.46|2549.1001|2605.1201|2455.73|2455.73|2521.0901|2427.71|2427.71|2455.73|2418.3799|2418.3799|2446.3899|2418.3799|2521.0901|2567.77|2054.22|2007.53|2156.9299|2128.9199|2194.28|1860.04|1902.9|1808.61|1808.61|1842.9|1868.62|1920.05|1748.61|1765.76|1590.04|1315.75|1307.17|1281.46|1294.3199|1337.17|1247.17|1268.6|1204.3101|1195.74|1234.3101|1208.6|1208.6|1191.46|1268.6|1277.17|1204.3101|1174.3101||1135.74|1161.46|1050.02|1062.88|994.31|1067.17|1140.03|1225.74|1242.89|1285.74|1187.17|1178.6|1200.03|1182.89|1242.89|1170.03|1251.46|1255.74|1251.46|1285.74|1285.74|1302.89|1345.75|1272.89|1247.17|1290.03|1341.46|1272.89|1135.74|1178.6|1238.6|1234.3101|1251.46|1341.46|1354.3199|1302.89|1397.1801|1362.89|1461.46||1568.61|1440.03|1152.88|1140.03|1221.46||1311.46|1405.75|1380.03||1255.74|1350.03|1371.46|1294.3199|1037.17|831.45|694.3|720.02|578.59|467.15|458.58|458.58|492.87|514.3|527.16||544.3|544.3|531.44|480.01|505.73|535.73|501.44|475.73|409.72|361.72|346.29|339.44|339.44|351.44|341.15|358.29|329.15|337.72|361.72|361.72|361.72|363.44|377.15|387.44|373.72|392.58|408.01|437.15|351.63|348.31|353.29|366.55|369.87|389.78||389.78|376.51|368.21||368.21
06446|101342|/equities/baramulti-suks|JKSE|4740|4720|4770|||||||5025|4520|4330|4320|4290|4290|4200|4430|4330||4410|4420|4270|4350|4350|4420|4090|3980|4010|3850|3750|3680|3800|3820|3610|3600|3500|3670|3380|2930|2880|2880|2830|2870|2970|2980|2980|3000|3150|2950||2880|2900||2950|2950|2870|2700|2720|2820|2850|2900|2900|2980|3020|3000|3130|3120|3160|3160|3240|3240||3290|3330|3260|3400|3570|3690|3760|3740|3650|3800|3860|3740|3540|3800|4080|4380|4430|4400|4500|4320|4430||4090|4000|3900|3850|3860|3790|3720|3830|3760|3570|3700|3740|3830|3940|3390|3250|3310|3170|3160|3150|3160|3130|3130|3150|3240|3150|3140|3120|3130|3110|3100|3090|2960|3050|3140|3180|2560|2550|2540|2530|2530|2530|2520|2570|2580|2530|2570|2570|2580|2570|2670||2750|2740|2630|2630|2640|2640|2580|2450|2380|2540|2490|2490|2370|2360|2240|2260|2120|2110|2250|2410|2420|2430|2370|2430|2430|2200|1855|1860|1915|1925|1940|1925|1880|1740|1780|1755|1755|1740|1710|1770|1720|1710|1690|1690|1710||1780|1800|1755||1685|1685|1670|1660|1730|1730|1720|1690|1695|1690|1690|1695|1670|1655|1650||1655|1650|1670|1630|1640|1660|1675|1675|1675|1690|1660|1650|1640|1625|1625|1630|1660|1655|1630|1620|1640|1640|1645|1700|1685|1715|1730|1640|1650|1630|1625|1625|1635|1665||1605|1715|1840||1975
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|846.44|821.54|816.56|||||||846.44|861.37|866.35|861.37|871.33|886.27|866.35|881.29|856.39||866.35|871.33|881.29|866.35|886.27|886.27|901.21|901.21|906.18|896.23|901.21|901.21|881.29|876.31|896.23|896.23|871.33|871.33|876.31|866.35|856.39|871.33|856.39|891.25|861.37|876.31|836.48|821.54|841.46|901.21||901.21|901.21||886.27|926.1|960.95|960.95|970.91|980.87|1005.77|1010.74|995.81|995.81|1020.7|1055.5601|970.91|921.12|941.04|931.08|886.27|886.27||886.27|871.33|896.23|886.27|871.33|851.41|871.33|836.48|816.56|831.5|841.46|856.39|881.29|876.31|841.46|831.5|841.46|851.41|856.39|856.39|856.39||851.41|871.33|886.27|871.33|871.33|856.39|861.37|886.27|881.29|891.25|886.27|916.14|881.29|881.29|876.31|891.25|876.31|891.25|876.31|891.25|911.16|921.12|916.14|980.87|1010.74|1070.49|1060.53|1050.58|1020.7|1015.72|1035.64|1035.64|1025.6801|965.93|970.91|965.93|970.91|965.93|970.91|965.93|931.08|916.14|916.14|931.08|931.08|926.1|970.91|970.91|960.95|970.91|985.85||975.89|951|941.04|921.12|916.14|921.12|921.12|960.95|946.02|941.04|926.1|970.91|951|960.95|975.89|970.91|960.95|970.91|990.83|975.89|970.91|985.85|1020.7|995.81|990.83|1005.77|1005.77|1000.79|1005.77|965.93|995.81|1005.77|1015.72|1010.74|1015.72|1060.53|1050.58|1055.5601|1050.58|1090.41|1120.28|1080.45|1080.45|1075.47|1125.26||1045.6|1070.49|1080.45||1030.66|1095.39|1120.28|1085.4301|1035.64|1025.6801|1035.64|965.93|951|866.35|871.33|801.62|806.6|831.5|806.6||806.6|806.6|801.62|816.56|836.48|851.41|886.27|871.33|886.27|866.35|836.48|851.41|866.35|851.41|861.37|856.39|891.25|911.16|911.16|921.12|831.5|856.39|846.44|856.39|876.31|821.54|856.39|861.37|856.39|851.41|881.29|881.29|926.1|906.18||896.23|886.27|851.41||856.39
06448|102974|/equities/batavia-prospe|JKSE|655|650|660|||||||685|695|650|660|660|670|670|660|680||685|690|690|690|705|700|690|695|695|685|695|690|720|715|640|660|695|700|720|740|750|760|755|780|765|785|795|685|665|700||640|640||635|665|700|700|725|710|715|680|695|745|800|860|870|870|880|840|830|870||935|916.7|916.7|906.7|896.7|926.7|916.7|946.7|900|900|900|896.7|896.7|890|913.3|920|916.7|883.3|913.3|933.3|963.3||960|923.3|983.3|1056.7|896.7|780|673.3|670|673.3|700|696.7|696.7|693.3||||666.7|||666.7|||||666.7|||||690|670|||670|||693.3|666.7||||666.7|||666.7|666.7|666.7|||666.7|666.7||||||||||666.7||||666.7||666.7|666.7||666.7||||700||||696.7|||||||696.7|||700|||720||720|||||||700|720|||720||||||||700|700|700||||||||||||||||||||||||||||||703.3|||700|||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||7900|||||||7700|||||||7200|7200||7200|7300|7300|7600|7300|7300|7200|7300|7650|7300|7300|7300|7300||7200||7300||7300|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7650|7650|7900|||7775|7000|||7000|7000|7000|7025|7500||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5850|5900|5900|5900|5950|5800|5800|5200|4850|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|117.27|125.83|134.38|||||||144.15|153.92|142.93|150.26|146.59|145.37|149.04|155.14|150.26||152.7|146.59|153.92|160.03|160.03|158.81|163.7|163.7|164.92|177.13|189.35|158.81|168.58|180.8|191.79|197.9|194.24|194.24|199.12|194.24|189.35|197.9|207.67|217.45|226|227.22|218.67|217.45|227.22|233.33||197.9|211.34||169.8|182.02|194.24|207.67|222.33|238.21|255.32|273.64|283.41|283.41|283.41|282.19|293.19|280.97|301.74|271.2|233.33|238.21||232.11|195.46|156.37|125.83|131.93|141.71|151.48|151.48|162.47|174.69|186.91|200.34|215|196.68|211.34|227.22|243.1|240.66|257.76|276.08|295.63||304.18|326.78|351.21|||||||375.65|345.11||300.52|257.76|251.65|256.54|245.54|263.87|274.86|268.75|272.42|252.87|218.67|201.57|210.12|195.46|174.69|186.91|164.92|171.03|136.82|146.59|108.72|109.95|109.95|111.78|111.17|113.61|113|120.94|108.11|108.72|107.5|114.83|116.66|112.39|111.17|108.72|108.11|111.78|111.17||115.44|120.33|122.16|99.56|103.23|102|103.23|103.84|103.84|106.28|107.5|107.5|108.11|109.33|109.33|108.11|116.05|123.38|127.05|122.16|124.6|133.16|128.27|124.6|133.16|123.38|117.27|98.95|99.56|97.73|100.17|97.12|101.39|103.84|103.23|103.84|96.51|98.34|97.73|97.73|102.62|94.67|70.24|68.41|69.63||70.85|70.85|69.63||71.46|72.69|74.52|76.35|74.52|73.3|70.85|70.85|68.41|67.19|67.19|68.41|69.02|69.02|70.24||70.24|70.85|67.8|67.19|67.19|69.63|68.41|67.8|69.02|69.02|69.02|70.24|68.41|69.63|71.46|76.35|73.91|75.74|74.52|73.3|72.69|75.13|76.35|81.24|86.12|92.23|68.41|70.24|72.69|67.8|68.41|68.41|67.19|66.58||59.86|62.91|67.19||64.75
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|610|600|600|||||||575|530|565|605|650|640|515|500|494||484|486|492|498|498|500|510|505|505|500|484|484|482|478|480|480|468|472|470|466|480|472|458|468|460|456|452|484|520|535||565|600||620|640|625|610|600|640|615|635|610|645|670|670|720|750|690|690|700|670||685|695|745|745|740|765|760|760|770|760|765|800|825|825|885|830|880|860|910|885|890||875|940|975|955|1025|1100|1180|1265|1355|1085|870|935|1005|1080|1160|1245|1335|1435|1540|1655|1675|1730|1860|1985|2020|1935|1930|1915|1920|1965|1940|1930|1905|1905|1955|1975|2020|2010|1975|1930|1925|1880|1845|1815|1870|1800|1830|1785|1680|1615|1585||1600|1580|1580|1575|1580|1440|1500|1500|1530|1640|1645|1735|1605|1395|1175|1200|1060|950|1000|970|890|800|745|755|795|795|795|795|785|800|750|720|690|700|750|760|750|765|765|765|740|770|750|675|725||775|830|880||890|905|900|900|900|900|890|900|925|900|925|980|930|980|975||1010|995|800|735|720|750|780|800|715|700|750|600|530|515|550|474|468|470|442|424|420|382|392|390|398|398|400|400|388|368|322|322|322|322||320|314|318||310
06452|101344|/equities/bayan-resource|JKSE|46400|45000|47375|||||||42500|42000|42000|41500|42300|42200|43175|42500|43000||43200|43000|42775|43975|43750|43075|43000|43000|43800|43500|43350|41725|41950|41975|41975|41625|41975|42000|41400|41975|40900|40000|40275|40175|40100|42475|44475|43500|42950|41725||38950|37550||37550|37000|37000|36000|35375|35375|35600|35875|35900|36450|36000|36900|37500|36975|38100|37325|35500|36300||36800|36675|37900|36750|36925|36750|35425|34725|32875|32150|32000|30475|29500|28650|27350|26250|26250|26300|26425|26500|26200||27000|26500|26500|26900|26900|26575|27000|26700|27000|27000|26000|26400|26550|26525|26500|25900|26200|25975|26550|27200|27675|27650|27650|26350|26250|26350|26200|26000|26000|26000|25900|26000|25975|25925|26000|25975|25825|26000|25825|26000|25975|24575|24150|25650|26000|26500|26500|26600|26400|25500|26275||27700|28050|28350|28400|28300|29000|28600|28700|29000|28850|27950|27325|27400|29450|25400|21350|18300|17425|15900|15200|15175|15100|15125|15075|14975|14775|14600|14500|14100|14750|14750|14775|14800|14775|14800|14825|14700|14825|15000|15000|14825|15000|14925|14950|14975||15100|15000|15075||15000|14975|14950|14900|14800|14650|14400|14400|14500|14100|14025|13875|13850|13800|13750||13750|13625|13525|13500|13575|13675|13775|13775|13800|13950|13600|13525|13600|13600|13650|13800|13825|13800|14100|13800|13750|14000|14100|14000|13925|14175|13850|13625|13600|13600|13675|13850|13825|14150||14150|15200|15175||15150
06453|101219|/equities/bayu-buana-tbk|JKSE|1100|1100|1100||||||||1145|1095|1130||1130|1100|1125||||1095|1100|1160||1155||1170|1180||||1095|1080|||||1080|||||1080|1160||1160|1160|1170|||1165||||1165|1170|||1170|1150|1170||||1150|1120|1170|1100|1090|1080|1080||1050|1050|1070|1110|1160|1115|1125|1100||1055|1085|1095|1105|1055|1065|1125|1165||1165|1140|1140||1130|1130|1130|1060|1100|1150|1150|1060|1110|1175|1215|1230|1190|1090|1120|1110|1100|1130|1130|1090|1150|1090|1090|1170|1245|1245|1190|1090|1100|1170|1165|1250|1195|1235|1235|1200|1150|1140|1135|1155|1155|1120|1145|1150|1200|1180||1200|1110|1150|1175||1100|1040|1005|1000|1010|1000|1030|1030||1000|995|995|1000|1010|1010|1010|1010|1000|1000|1050|1060|995|980|980|990|990|990|990||990||995||995|1050|1100|1150|990|990|955|950|950|960|960|990||990|990|1000||1000|1000|1045|1045|1030|1020|1020|1080|1035|960|935|1005|1050|1060|||1070|1150|1070|1070|1100|1050|990|1030|1085|1045|1100|1115|1090|1090|1100||1100|1100|1090|1090|1090|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105
06454|101345|/equities/bekasi-asri-pe|JKSE|97|100|107|||||||109|107|108|108|106|107|111|106|107||105|107|105|111|109|110|111|119|104|105|108|109|113|114|112|113|116|114|115|112|115|116|115|116|117|123|115|111|107|114||120|123||116|124|127|120|126|124|92|93|96|100|100|100|103|104|102|97|93|95||94|92|96|92|91|96|96|101|99|102|103|110|82|87|93|69|69|70|72|67|69||68|72|72|73|72|73|74|70|71|72|74|79|70|70|69|70|64|66|68|68|70|72|69|74|77|78|76|79|73|75|76|78|80|69|67|72|70|70|71|66|68|73|78|58|58|54|52|52|53|52|53||53|53|52|53|50|51|54|54|53|54|54|55|58|59|59|63|64|68|70|66|64|65|63|56|54|53|52|54|52|50|51|50|51|50|50|53|56|60|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50
06455|101346|/equities/bekasi-fajar-i|JKSE|109|109|108|||||||107|107|106|106|107|108|107|106|106||105|105|105|105|106|106|105|106|106|106|105|105|106|106|104|105|105|104|105|106|106|105|107|107|106|106|105|103|101|103||105|107||106|106|110|109|109|112|110|109|107|107|108|109|108|107|107|108|107|108||105|107|107|108|107|110|110|110|108|109|111|112|111|112|113|113|113|114|116|118|114||112|113|112|112|111|112|113|116|118|119|119|119|120|122|122|123|122|123|122|122|123|121|123|124|125|128|128|127|129|130|129|129|129|129|130|129|129|129|130|131|131|130|129|130|130|129|135|135|137|137|136||139|140|138|139|135|136|135|133|132|133|130|133|133|127|124|123|123|123|124|124|123|123|124|126|126|127|123|125|124|124|127|128|124|124|120|121|122|118|120|120|121|122|118|120|123||123|125|124||125|127|123|124|125|123|123|122|125|124|125|125|126|127|126||123|124|123|123|125|125|129|132|134|135|135|137|135|137|135|133|136|135|137|141|136|139|141|142|143|147|144|144|142|144|145|146|148|149||144|143|143||143
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|290|290|278|278|280|272|282|282|278|266|262||262|256|250|250|258|262|260|258|270|260|274|268|276|260|264|268|264|272|272|272|282|282|290|290|282|288|288|274|280|276|280|280|280|280||280|280|282||284
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|880|852|840|||||||860|874|864|900|900|900|900|890|940||822|840|874|900|900|860|840|830|830|824|840|860|910|906|920|930|944|942|938|946|944|940|944|1015|946|874|808|868|932|800||852|916||896|918|986|1060|1135|1025|1060|1135|1210|1300|1385|1305|1290|1365|1450|1400|1340|1360||1275|1160|1095|930|950|860|920|880|874|870|844|904|950|1005|920|968|958|992|1065|1050|1100||1175|1080|1060|1050|1065|1000|924|830|794|840|874|918|924|874|830|800|810|798|784|830|840|800|794|710|754|716|690|688|700|688|686|660|678|662|602|482|482|492|468|458|492|510|454|389|351|351|358|362|362|365|362||385|359|339|343|315|293|290|307|309|306|301|297|301|285|278|280|279|284|277|273|270|268|265|267||281|258|251|235|246|253|251|240|221|200|210|206|210|220|176|148|119|96|98|86||69|74|80||85|91|98|104|107|111|102|107|115|123|98|90|87|84|83||86|89|93|98|98|99|106|89|92|90|96|94|100|107|108|116|121|121|126|108|101|108|115|123|132|129|138|148|159|170|182|183|181|162||157|126|101||94
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|274|272|276|||||||276|276|276|276|280|280|280|282|278||280|276|278|272|280|280|280|282|284|284|290|290|288|284|286|286|288|286|302|300|310|306|304|306|322|326|328|340|342|356||358|360||354|358|360|354|358|362|358|360|360|358|358|364|362|366|366|356|368|364||364|356|346|350|358|358|364|358|354|354|380|380|376|396|374|402|390|402|384|358|322||300|322|346|372|400|424|454|386|414|444|476|510|545|585|625|670|560|600|640|685|675|675|725|775|770|785|780|785|795|800|795|805|795|790|805|800|810|810|805|815|805|780|775|780|780|770|775|780|785|765|760||770|755|755|755|760|765|770|765|750|760|755|755|745|735|745|750|765|755|755|750|735|745|755|775|770|755|760|790|730|725|735|730|750|725|715|715|720|715|705|705|705|700|705|695|705||695|700|700||690|690|690|695|700|700|695|690|690|685|665|670|675|680|675||670|670|670|665|670|675|685|690|670|690|730|715|705|695|685|675|680|670|675|665|680|675|680|685|680|675|675|685|680|670|680|680|670|665||665|660|670||670
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|50|50|50|50|50||50|50|50||50
06460|101349|/equities/berlina-tbk|JKSE|1030|980|1015|||||||1015|1015|1015|1015|1015|995|955|955|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|955||||920||920|925|925|925|920|925|925|930||930|935|920|920|925||990|990|950||965|960|950|985|980|985|1030|1025|1010|1010|1075|1035|1025|1100|1180|1175|1180|1110|1110||1160||1190||1160||1165|1165||1170|1100|1180|1140|1185|1205|1190|1150|1230|1235|1320|1145|1230|1320|1175|1260|1350|1195||1205|1210|1220|1230|1240|1190|1190|1190|1190|1210|1175|1240|1200|1215|1205|1200|1290|1295|1390|1185|1175|1150|1185|1210|1200||1215|1190|1190|1220|1275|1210|1300|1295|1390|1380|||1480|1385|1475|1320|1320|1320|1310|1395|1400|1230|1305|1400||1460|1450||||||||1400|1390|1370|1370|1330|||||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1395||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1400|1400|1325|1325|||1420|1350|1350|1310|1405||1350|1320|1315||
06461|101350|/equities/betonjaya-manu|JKSE|386|392|394|||||||390|398|350|354|346|348|360|356|356||346|354|346|356|348|348|350|352|346|360|362|368|360|352|350|350|376|364|356|354|364|384|380|392|394|372|398|398|396|396||380|374||394|400|396|388|388|388|390|384|388||400|404|406|406|406||408|408||410|388|412|418||412|414|414|406|402|402|400|412|414|420|420|420|422|400|412|428||430|420|440|442|442|416|444|406|406|406|400|406|396|408|410|412|400|416|408|410|412|404|408|410|408|414|402|400|414|410|398|404|402|400|410|412|408|406|436|436|434|444|432|460|452|454|462|490|470|476|480||470|490|466|478|484|492|496|496|494|494|484|500|510|510|510|510|498|515|498|498|498|490|520|482|480|515|520|530|486|488|498|498|510|498|520|486|498|486|478|466|474|472|456|450|450||436|424|440||420|434|434|434|438|434|440|440|440|430|440|438|436|436|440||416|436|436|440|440|440|440|442|438|438|420|444|440|442|424|420|444|408|414|432|436|438|406|436|428|428|430|418|420|428|430|422|410|416||420|412|410||400
06462|101351|/equities/bfi-finance-in|JKSE|1200|1205|1260|||||||1285|1295|1315|1245|1255|1255|1285|1270|1300||1325|1345|1320|1310|1340|1345|1320|1330|1280|1280|1280|1275|1290|1345|1345|1370|1360|1395|1410|1345|1305|1325|1320|1300|1320|1275|1280|1235|1240|1285||1285|1305||1285|1230|1280|1265|1280|1260|1250|1255|1270|1240|1260|1260|1265|1265|1290|1320|1330|1365||1305|1310|1260|1275|1235|1290|1260|1240|1310|1335|1320|1350|1375|1400|1295|1300|1195|1135|1185|1185|1200||1175|1180|1160|1095|1105|1090|1125|1095|1085|1095|1125|1045|1005|1005|1010|1045|1010|1015|990|985|970|955|975|1020|1005|1030|1040|1015|1040|1060|1070|1080|1030|1025|1015|1010|1000|1015|1020|1020|1045|1030|1020|1050|1050|995|985|1000|1005|970|985||970|955|970|980|955|955|970|1005|970|955|970|1005|965|1005|1020|1025|1025|1065|1030|1030|1035|1030|1085|1100|1100|1080|1070|1025|1035|1070|1120|1100|1100|1075|1115|1120|1090|1070|1050|1060|1055|1065|970|945|980||1050|1090|1100||1140|1140|1185|1020|1025|955|940|935|965|975|930|860|850|845|805||805|825|830|820|805|825|865|875|880|895|860|865|890|890|895|920|945|960|1000|925|940|925|895|855|875|840|855|865|840|825|830|845|830|800||815|755|735||720
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|50|50|50|50|50|50|50|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|1000|995|990|||||||1005|990|990|995|1000|1010|1000|1000|1005||995|1005|1000|1005|995|1000|990|1000|985|990|1000|995|985|995|985|985|975|980|975|990|1000|1005|1000|1005|995|990|990|985|995|1005||995|1005||1005|995|1005|1000|1005|995|990|995|990|985|990|1000|1005|995|1000|1000|995|1000||995|1000|990|990|985|995|1000|1000|990|995|1000|1000|995|995|995|1000|1000|990|995|1000|995||1000|995|995|990|990|985|980|980|975|975|975|970|960|960|955|960|955|955|950|945|945|940|940|935|925|930|925|920|925|925|920|920|910|910|905|905|900|900|895|890|885|885|880|875|885|875|880|885|875|875|870||870|875|870|875|880|855|840|850|835|840|830|835|800|820|820|815|820|810|810|805|795|780|785|760|755|750|745|750|740|745|745|740|740|730|745|||||||||||||||||||||||760|765|790|775|780|765|760|755||760|755|740|750|725|725|730|715|730|720|715|695|690|685|635|625|630|620|610|620|595|575|575|570|575|570|570|590|585|580|575|570|570|570||575|590|610||605
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|51|||||||51|51|50|51|52|51|52|52|52||52|52|52|52|53|52|53|52|53|53|52|53|52|52|52|51|51|51|50|50|50|50|51|51|51|51|50|51|50|50||51|50||51|50|51|51|51|52|52|52|52|52|51|52|52|51|52|51|52|52||52|51|52|51|51|53|53|53|53|53|55|53|54|54|54|54|54|54|54|54|55||55|55|55|56|54|54|54|55|56|53|51|52|52|53|52|52|51|53|52|52|53|52|52|53|52|53|52|52|53|54|53|54|53|53|54|53|54|53|53|53|55|56|53|52|53|53|52|53|54|53|52||53|53|53|53|53|53|52|53|53|53|53|54|55|57|55|56|57|57|56|57|54|54|55|56|53|53|53|53|52|53|53|53|53|53|53|53|53|52|53|54|54|55|54|53|52||53|53|53||52|53|53|54|54|53|52|52|54|57|57|53|53|53|53||53|53|53|52|53|55|55|54|54|55|54|55|57|55|55|56|58|58|59|60|56|56|58|56|58|57|56|57|56|55|57|55|57|60||53|53|55||55
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|85|86|87|||||||82|86|85|86|87|87|87|86|85||88|87|88|85|89|88|89|88|88|89|89|89|90|89|89|90|90|90|89|89|91|87|88|86|86|86|85|85|86|87||87|88||86|86|91|92|92|98|94|94|90|90|90|90|91|95|90|90|88|87||90|87|88|89|93|99|106|93|92|94|93|93|94|92|95|97|97|98|100|102|104||104|99|101|98|102|109|117|92|89|90|89|92|92|94|90|86|88|89|87|87|88|86|88|91|91|95|97|98|98|100|98|98|97|98|102|91|91|90|90|92|96|93|90|90|92|87|88|88|87|85|86||86|87|84|88|88|87|90|88|90|90|86|92|98|83|83|86|92|93|94|89|91|86|88|94|96|79|78|76|79|83|75|74|75|73|72|72|74|78|74|74|73|74|72|72|74||72|74|76||72|77|79|80|80|80|81|78|79|80|79|80|80|79|80||80|79|80|81|81|87|82|82|81|81|79|80|82|81|81|82|86|84|80|79|77|80|82|82|83|83|83|84|84|82|84|84|86|86||87|81|81||80
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|220|228|234|||||||228|232|242|260|278|298|320|256|206||220|236|252|270|290|310|262|210|206|214|226|226|226|214|222|230|224|220|218|216|212|220|218|214|216|216|206|200|208|220||218|226||220|202|216|208|216|214|212|204|210|210|210|218|208|218|214|224|220|210||218|222|224|224|240|258|232|230|232|240|244|246|246|246|260|254|272|260|244|250|252||250|252|254|250|258|250|250|250|248|250|248|250|248|248|248|242|246|246|246|244|236|242|238|242|252|260|262|266|252|264|270|274|272|268|272|276|278|280|278|274|280|274|288|278|268|268|266|264|268|266|266||272|272|272|290|292|274|294|314|288|248|254|254|254|254|260|278|264|282|302|242|254|254|270|280|300|276|222|238|254|252|252|270|290|310|332|356|382|410|328|310|290|266|248|266|286||282|226|228||232|242|258|260|250|246|242|240|242|256|258|258|256|242|242||248|254|258|274|260|276|290|284|300|322|346|370|296|238|254|272|292|312|334|268|199|148|149|154|154|155|158|152|152|155|154|155|159|162||162|166|163||159
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|264|282|302|||||||282|226|232|210|200|199|208|222|232||238|244|244|246|250|258|256|260|254|258|260|260|256|254|258|254|256|254|250|254|258|250|262|248|250|258|252|248|256|274||280|290||252|256|246|250|242|248|242|248|248|250|248|252|256|252|252|262|262|252||252|246|250|248|266|286|280|250|244|242|248|244|254|248|246|248|250|264|280|244|250||262|280|294|282|282|302|298|300|316|334|302|320|274|252|256|274|242|238|242|246|262|280|224|216|232|230|232|232|240|256|274|220|210|176|177|177|178|178|179|177|184|191|186|180|175|169|172|171|170|170|169||170|173|171|156|158|169|167|173|173|178|176|180|177|188|202|193|192|199|212|196|194|193|189|190|190|191|185|186|182|181|190|176|182|183|194|181|194|208|155|164|176|189|174|129|122||129|130|139||139|140|145|146|150|150|149|147|153|149|149|152|155|155|154||165|177|158|142|149|160|172|184|192|190|202|200|189|190|204|218|234|244|234|230|244|262|268|284|262|280|224|212|214|212|216|212|216|204||187|181|185||177
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1335|1330|1350|||||||1355|1350|1350|1350|1365|1380|1380|1380|1390||1385|1400|1405|1400|1395|1405|1400|1395|1380|1380|1365|1345|1345|1355|1360|1365|1360|1365|1365|1375|1380|1375|1370|1365|1355|1360|1360|1365|1380|1395||1405|1415||1420|1410|1415|1405|1410|1405|1395|1395|1390|1380|1390|1400|1400|1400|1400|1420|1410|1400||1390|1385|1385|1375|1370|1375|1385|1385|1385|1385|1380|1370|1375|1375|1380|1385|1380|1380|1390|1395|1400||1390|1385|1380|1380|1395|1400|1395|1395|1395|1390|1390|1385|1385|1385|1375|1375|1370|1360|1350|1345|1345|1360|1390|1475|1485|1500|1490|1475|1495|1495|1495|1500|1500|1500|1505|1510|1510|1510|1480|1490|1500|1490|1505|1525|1505|1495|1515|1520|1515|1515|1495||1495|1490|1485|1505|1495|1490|1465|1480|1470|1460|1450|1440|1420|1415|1395|1360|1365|1380|1370|1355|1345|1350|1340|1370|1370|1370|1360|1360|1345|1345|1360|1355|1355|1355|1365|1380|1390|1385|1400|1405|1405|1410|1405|1410|1400||1395|1390|1390||1385|1380|1375|1350|1345|1345|1365|1370|1370|1370|1370|1365|1340|1340|1320||1330|1340|1330|1305|1325|1320|1310|1335|1325|1360|1320|1305|1390|1395|1400|1415|1410|1410|1400|1400|1330|1330|1330|1345|1360|1360|1370|1365|1375|1345|1345|1415|1380|1375||1335|1335|1335||1395
06470|101353|/equities/bisi-internati|JKSE|1645|1410|1435|||||||1440|1405|1415|1435|1410|1400|1390|1420|1420||1375|1375|1390|1440|1445|1400|1430|1445|1430|1355|1330|1325|1325|1350|1220|1150|1050|1000|990|980|975|980|990|995|985|995|995|990|990|995||990|995||995|990|1000|1015|1030|1025|1060|985|975|975|975|980|980|980|975|980|985|985||975|975|990|985|990|985|1000|990|1000|1000|995|995|995|1000|1005|1000|1000|1000|1000|995|1000||995|1000|995|995|1000|1000|995|1000|985|1010|1000|1000|995|990|990|980|975|975|975|975|995|995|990|1000|995|990|995|1000|1005|1010|1015|1015|1015|1005|1010|1000|995|1005|995|995|1000|1000|1005|1010|1020|1015|1015|1015|1015|1025|1020||1020|1025|1030|1025|1020|1020|1020|1035|1030|1030|1020|1020|1015|1015|1010|1015|1035|1025|1030|1020|1045|1020|975|995|995|995|995|995|985|985|985|980|970|970|970|970|965|955|960|950|950|955|950|1000|1040||1030|1055|1065||1085|1105|1120|1130|1110|1115|1120|1115|1120|1120|1115|1115|1115|1080|1075||1080|1090|1090|1100|1100|1100|1095|1105|1115|1120|1125|1120|1130|1125|1125|1125|1125|1120|1135|1130|1130|1140|1145|1140|1145|1145|1140|1145|1145|1150|1150|1150|1150|1150||1150|1150|1145||1150
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1230|1270|1280|||||||1360|1280|1255|1170|1180|1210|1225|1265|1255||1270|1295|1335|1340|1340|1340|1350|1400|1400|1390|1400|1400|1400|1295|1285|1300|1315|1295|1275|1260|1260|1255|1260|1280|1295|1295|1270|1285|1285|1330||1350|1375||1345|1310|1380|1420|1455|1500|1420|1400|1360|1355|1370|1380|1405|1405|1405|1415|1400|1435||1430|1400|1385|1390|1370|1470|1420|1430|1370|1320|1335|1330|1355|1305|1305|1325|1365|1375|1410|1440|1405||1380|1420|1360|1365|1365|1355|1380|1480|1535|1565|1600|1580|1550|1575|1625|1595|1560|1560|1510|1530|1565|1570|1615|1600|1635|1580|1580|1590|1630|1650|1600|1600|1500|1570|1515|1500|1460|1440|1450|1450|1425|1410|1420|1460|1480|1410|1395|1375|1375|1400|1440||1380|1375|1335|1325|1320|1320|1305|1300|1285|1250|1245|1240|1250|1235|1250|1250|1200|1200|1200|1200|1175|1200|1220|1215|1200|1200|1210|1155|1150|1195|1205|1170|1135|1115|1080|1055|1045|1060|1095|1090|1085|1070|1020|1030|1085||1005|1025|1030||1010|1080|1090|1105|1085|1090|1080|1090|1100|1095|1130|1120|1100|1120|1115||1080|1115|1105|1130|1160|1195|1165|1150|1130|1130|1140|1130|1170|1210|1150|1180|1220|1250|1275|1250|1260|1210|1260|1300|1280|1330|1280|1270|1275|1270|1245|1230|1250|1245||1225|1225|1250||1220
06473|1062863|/equities/borneo-olah-sarana|JKSE|70|68|72|||||||71|70|70|74|78|78|79|81|82||88|90|92|92|98|105|104|111|119|114|120|129|113|106|100|107|110|109|100|86|83|86|90|79|79|75|74|76|77|79||76|80||82|88|70|70|69|70|69|70|71|70|71|71|74|69|70|69|69|70||70|73|75|72|72|74|70|71|70|70|73|70|69|70|72|70|71|72|72|72|71||71|74|78|72|75|67|67|67|68|68|69|70|70|71|68|64|66|67|69|69|71|76|80|80|82|87|86|89|86|87|86|87|86|86|89|89|90|91|89|90|92|92|93|92|90|89|90|95|88|89|94||91|93|95|88|92|98|100|101|101|108|111|113|100|104|111|119|92|88|86|90|83|84|85|88|87|83|88|78|83|86|92|84|90|67|68|69|70|70|70|67|70|68|65|63|67||71|73|75||72|72|73|74|73|74|76|74|76|75|76|77|75|80|71||73|74|70|71|72|77|82|88|94|70|52|52|52|55|59|63|67|71|76|78|73|77|81|81|83|85|88|82|82|82|83|87|88|90||88|89|90||88
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|35|34|36|||||||36|36|35|36|35|37|37|37|36||36|36|36|36|37|37|37|36|37|38|38|38|37|38|37|37|36|37|37|37|38|38|38|38|38|39|37|36|37|37||38|38||39|38|40|40|39|40|39|40|39|39|40|39|40|40|41|41|40|40||41|41|42|41|43|43|42|43|43|45|42|39|41|42|42|43|43|43|45|45|46||46|46|46|47|48|47|47|47|50|46|46|46|48|48|48|49|47|43|45|46|46|46|47|47|46|49|50|49|49|51|51|49|49|50|51|51|51|51|51|52|52|52|53|51|53|54|54|56|56|58|61||56|62|57|52|48|48|50|47|44|45|45|42|41|38|38|39|38|38|39|39|37|37|38|39|42|41|45|50|55|61|67|74|82|91|101|112|121|134|148|164|182|202|224|248|274||304|336|322|||322|294|294|268|258|256|260|260|258|236|216|214|214|214||214|214|195|178|162|148|135|123|112|102|109|102|110|107|98|108|115|114|110|100|100|101|102|99|99|97|93|95|95|95|95|99|98|96||99|95|96||97
06475|101221|/equities/buana-finance|JKSE|410|440|468|||||||408|400||408|||396||||396|414|394|394||394|394|404||404|404|380||406|410|396|396|416|394|414|420|418|400|402|422|408|406|386|386|380||376|374||374|370|384|378|368|378|382|386||376|368|378|378|378|396||372|374||374|374||374|374|374|374|374|374|374|374|374|374|374|372|372|378||370|370|376||370|370|394|392|398|380|390|400|400|400|400|400|396||396|398|400|||400|400|394|400|400|400|400|400|400|400|406|406|402|406|406|400|400|396||408|400|400|400|398|400|394|392||400|400||404||404|404|394|398|398|404|410|||410|410|410||410|410|412|412|412|412|412|410|404|420||414|408|418|410|420|420|420|420|414|408|||430|434||416|416|418|404|410|416||402|420|420||424|424|424|426|426|426||416|418|406|408|408|408|402|402||426|448|408||428|428|428|428|460|422|422|422|||438|448|448|476|476|482|486|460|464|464|464||464|466|450|472|472||490|490||490|492|492||490
06476|101357|/equities/buana-listya-t|JKSE|156|156|163|||||||158|160|157|156|158|159|161|157|156||151|153|153|163|169|161|159|162|165|160|158|156|158|156|154|157|167|163|160|165|154|158|143|143|138|147|144|142|152|153||114|110||114|101|108|114|111|119|127|136|134|134|138|136|139|142|145|139|143|144||146|155|149|148|158|169|181|194|208|222|228|230|230|232|236|234|234|232|232|236|240||238|234|236|236|238|234|236|240|240|242|240|234|234|244|250|252|250|248|252|254|248|246|252|250|248|250|250|250|254|258|260|258|258|254|260|258|254|256|254|250|260|262|264|260|256|262|268|268|268|268|266||266|266|268|276|286|290|288|286|284|282|280|278|270|272|270|278|272|274|270|266|268|278|282|276|280|276|268|262|260|258|258|256|258|258|254|258|258|262|254|258|260|256|248|250|248||246|246|248||250|250|248|262|260|250|248|248|254|254|254|256|250|250|252||250|258|244|240|240|240|248|266|278|282|288|286|284|282|282|280|284|286|286|288|282|284|290|290|294|294|298|296|286|288|292|296|298|300||298|298|298||300
06477|101358|/equities/budi-starch--|JKSE|224|224|218|||||||218|214|210|208|216|228|220|222|230||226|220|224|226|228|224|234|226|224|226|212|218|206|210|193|187|186|191|187|176|172|174|172|175|168|168|169|167|169|169||167|169||168|165|177|175|180|169|166|171|167|163|170|170|168|170|166|166|165|167||164|160|159|160|161|165|163|163|163|165|164|168|168|168|170|172|172|173|175|179|177||179|186|184|189|173|173|173|173|174|175|176|183|175|177|176|176|174|175|176|178|175|176|176|176|177|182|182|185|181|180|184|177|178|178|185|187|186|184|182|181|185|187|176|180|183|171|178|179|178|178|179||181|180|178|180|181|182|177|174|173|170|169|171|167|170|172|181|181|182|182|182|181|183|183|183|183|180|185|180|184|187|196|196|197|191|192|190|194|189|192|193|198|189|184|175|183||194|208|194||200|210|212|222|238|220|202|206|212|210|222|189|194|183|177||179|186|180|192|178|174|170|166|165|166|165|172|165|161|161|165|173|173|175|180|169|178|183|194|178|178|180|185|192|191|195|195|190|196||190|193|206||204
06478|955767|/equities/bukaka-teknik-utama|JKSE|1055|1030|1050|||||||1100|1110|1130|1100|1080|1120|1100|1100|1125||1125|1125|1105|1105|1115|1125|1105|1125|1125|1120|1125|1125|1125|1105|1125|1125|1080|1120|1080|1110|1120|1120|1135|1135|1120|1120|1130|1105|1105|1115||1125|1115||1125|1125|1125|1125|1140|1140|1130|1140|1150|1145|1175|1180|1145|1220|1135|1210|1200|1200||1220||1230|1230|1230|1240|1295|1300|1290|1230|1235|1270|1270|1270|1270|1280|1360|1330|1310|1210|1210||1215|1215|1215|1215|1205|1220|1230|1275|1260|1270|1275|1265|1340|1285|1320|1320|1330|1270|1280|1290|1340|1210|1275|1270|1365|1465|1575|1435|1150|1110|1075|1070|1055|1060|1050|1050|1040|1040|1040|1040|1040|1040|1010|1030|1035|1045|1055|1020|1025|1025|1030||1020|1020|1025|1035|1030|1020|1045|1055|1025|1060||1060|1025|1030|1030|1020|1030|1010|1010|1015|995|1010|1030|1045|1015|1025|1020|1020|1020|1030|1030|1010|1000|995|995|1000|1005|1010|1010|1010|1000|1005|980|1040|1045||1040|1055|1060||1060|1060|1020|990|1010|1025|1020|980|1025|1020|995|1020|995|975|955||950|990|970|930|960|940|1010|1020|1030|1035|1020|1015|1000|980|975|940|955|955|955|950|955|915|940|945|950|920|955|965|965|980|990|995|1030|1015||990|1025|1005||985
06479|1175886|/equities/bukalapak.com-pt|JKSE|310|332|356|||||||382|372|366|362|370|372|368|330|326||346|348|322|328|348|356|370|370|364|360|382|378|346|334|308|330|302|310|286|268|272|258|276|296|284|284|284|288|308|324||340|358||338|336|360|350|362|374|378|382|376|370|386|388|402|402|392|382|360|376||356|330|322|346|338|360|368|376|370|352|366|392|408|418|448|456|472|472|470|500|424||430|452|430|446|442|444|448|452|450|466|456|458|488|505|515|500|488|444|456|490|500|510|545|570|580|620|665|670|675|715|695|710|690|730|740|740|750|705|675|665|680|695|665|680|695|695|705|695|735|675|685||690|705|730|745|695|735|785|820|825|835|820|835|850|860|850|900|870|885|885|850|850|845|860|855|870|855|845|845|815|845|875|900|895|880|890|945|895|875|870|905|910|910|865|895|830||890|955|965||1035|1110|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3710|3660|3770|||||||3820|3700|3640|3700|3690|3720|3700|3750|3760||3770|3760|3510|3550|3600|3500|3490|3480|3360|3330|3290|3280|3370|3430|3320|3350|3330|3300|3220|3190|3320|3380|3300|3310|3480|3470|3540|3480|3620|3540||3250|3190||3140|3170|3010|2940|2940|2930|2900|2900|2910|2910|2880|2840|2870|2840|2820|2790|2820|2810||2850|2880|2900|2870|2810|2870|2830|2820|2810|2820|2810|2830|2810|2760|2830|2780|2790|2700|2730|2700|2670||2710|2790|2800|2700|2710|2700|2700|2690|2650|2730|2680|2700|2730|2710|2740|2720|2720|2750|2750|2710|2740|2600|2600|2660|2600|2700|2660|2640|2600|2620|2540|2550|2510|2510|2660|2680|2680|2680|2680|2650|2680|2640|2600|2670|2680|2640|2780|2800|2740|2670|2720||2820|2860|2830|2820|2790|2830|2840|2780|2680|2840|2840|2890|2720|2760|2640|2630|2460|2450|2420|2350|2280|2290|2320|2410|2410|2370|2330|2350|2340|2300|2280|2310|2290|2190|2180|2110|2110|2080|2100|2090|2080|2100|2110|2150|2250||2330|2340|2370||2250|2210|2220|2190|2260|2220|2240|2230|2240|2210|2230|2240|2220|2250|2130||2140|2130|2100|2070|2080|2120|2130|2070|2100|2150|2060|2100|2010|2000|2000|2010|2030|2030|2050|2100|2080|2120|2200|2260|2240|2290|2290|2200|2220|2190|2220|2280|2320|2350||2210|2190|2180||2190
06481|101359|/equities/bukit-darmo-pr|JKSE|82|84|87|||||||87|90|88|91|92|91|93|91|91||91|94|95|90|91|91|92|94|92|92|95|87|93|95|94|94|95|96|98|97|100|101|103|104|106|107|114|109|103|94||93|95||95|95|96|97|96|96|94|95|98|100|91|93|99|106|||||||||||113|105|101|102|101|108|100||107|102|94|81|79|82|82|82||88|94|74|74|77|82|88|94|101|76|57|50|51|51|51|51|51|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|51|50|51|50|50|51|50|50|51|50|51|51|52|52|51|51|50|52|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|51|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|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|51|50|51||51|50|50||50
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|60|60|60|60|61|60|60|60|62|62|63|61|59|61|63|65|64|62|63|65|65|64|65|65|65|66|65|66|66|67|67||67|68|69||68
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|51|50|50|||||||51|50|51|50|51|51|51|51|51||51|51|51|51|52|52|52|52|53|52|53|53|53|52|54|55|54|53|53|52|52|54|52|52|53|53|51|51|53|51||53|54||54|54|57|56|58|57|58|59|55|57|59|60|59|58|55|53|51|52||50|50|50|50|50|51|51|51|50|52|50|50|50|50|50|51|50|51|51|50|50||50|51|52|53|53|53|53|55|54|54|55|56|55|56|54|56|57|54|58|62|65|66|68|68|70|69|68|66|68|69|70|70|70|73|70|70|69|69|69|69|68|69|66|65|65|67|64|66|65|64|66||68|66|66|67|67|67|70|69|69|70|70|72|71|71|70|59|60|54|58|54|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|58|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|54|53||54|54|54||54
06484|101361|/equities/bumi-citra-per|JKSE|56|56|57|||||||56|56|59|63|65|65|66|66|66||66|66|67|66|67|67|67|67|67|67|67|67|68|66|66|66|67|66|65|67|67|67|69|68|67|67|67|68|64|68||71|72||70|74|79|80|80|80|79|81|77|78|80|80|85|85|78|79|77|76||76|77|81|83|82|85|89|90|89|90|89|92|93|91|91|94|91|91|94|97|93||92|94|95|102|86|89|92|92|92|91|94|96|94|97|100|99|92|95|95|91|94|95|100|104|110|118|112|120|129|131|132|115|98|87|93|69|72|68|66|67|68|65|62|61|62|61|62|62|61|61|61||62|62|61|61|63|63|63|64|65|61|62|62|61|62|60|63|62|65|69|69|65|66|67|63|61|65|60|61|65|69|56|52|52|53|52|52|53|53|53|53|53|53|52|53|54||51|51|53||53|53|54|55|54|54|55|55|57|56|56|56|57|57|56||57|57|56|57|57|57|58|58|59|58|56|58|58|58|58|59|62|62|62|61|61|62|63|64|63|64|63|64|66|63|64|63|64|63||62|63|63||61
06485|101363|/equities/bumi-resources|JKSE|58|59|61|||||||56|56|54|55|57|61|63|60|64||68|68|68|66|66|63|65|60|58|58|57|57|56|59|58|59|59|60|59|54|56|52|52|53|53|53|54|56|60|58||52|51||54|58|62|66|70|75|80|85|86|81|82|79|80|78|78|81|80|77||76|76|80|70|68|73|67|65|64|60|63|67|66|67|67|67|68|67|67|66|66||67|67|65|64|66|66|65|67|67|69|68|69|70|71|69|68|68|67|67|68|68|65|66|65|67|71|71|71|69|69|66|67|66|66|70|71|71|72|71|71|74|73|70|73|72|71|75|75|75|74|78||83|86|87|88|87|93|94|86|86|92|91|84|68|66|64|68|56|56|53|53|54|53|55|54|54|54|54|54|55|55|56|56|56|53|54|54|55|52|53|54|53|54|53|53|54||55|54|55||53|55|57|57|57|57|58|57|58|56|56|57|57|59|57||57|58|57|57|58|59|60|59|59|60|60|60|60|60|59|58|59|59|60|59|58|58|60|61|61|61|63|60|61|61|60|61|61|61||60|60|60||61
06486|101362|/equities/bumi-r-mineral|JKSE|214|214|220|||||||224|220|214|220|206|216|218|228|234||232|238|238|228|244|240|240|216|214|197|198|202|196|197|197|198|200|200|193|204|212|189|189|181|161|164|163|173|186|178||188|190||184|167|171|170|171|172|172|170|159|149|144|147|139|137|138|136|132|138||139|139|135|136|124|127|121|111|109|109|101|103|103|104|107|109|112|112|113|116|112||116|115|109|110|110|113|114.17|111.38|107.67|109.53|103.03|109.53|116.95|110.45|109.53|109.53|108.6|106.74|103.96|106.74|103.96|104.88|107.67|106.74|105.81|112.31|110.45|111.38|115.09|103.03|101.17|96.53|95.6|93.75|97.46|97.46|98.39|92.82|91.89|90.96|92.82|92.82|91.89|96.53|90.96|87.25|88.18|88.18|88.18|90.03|90.03||90.96|91.89|93.75|90.96|89.11|89.11|90.03|85.39|88.18|86.32|86.32|88.18|86.32|86.32|86.32|87.25|87.25|88.18|89.11|87.25|87.25|86.32|86.32|85.39|86.32|87.25|88.18|88.18|87.25|83.54|82.61|83.54|79.82|79.82|80.75|80.75|81.68|82.61|83.54|85.39|86.32|86.32|85.39|82.61|82.61||87.25|89.11|91.89||90.03|89.11|93.75|100.24|94.67|93.75|98.39|89.11|89.11|87.25|86.32|89.11|90.03|91.89|88.18||90.96|91.89|92.82|94.67|90.96|91.89|98.39|100.24|99.32|102.1|99.32|97.46|103.03|110.45|112.31|94.67|99.32|97.46|97.46|83.54|79.82|80.75|83.54|83.54|84.46|85.39|87.25|86.32|86.32|90.03|84.46|84.46|86.32|86.32||89.11|90.03|89.11||88.18
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|925|915|930|||||||965|955|960|945|965|970|955|970|975||945|940|950|940|970|970|975|985|995|1000|1020|1035|1030|1030|1035|1035|1020|1025|1005|1000|1020|1000|995|1005|1030|1015|1010|940|895|915||910|915||915|915|940|940|965|970|955|935|925|910|940|940|955|970|990|980|950|915||905|915|890|910|955|970|975|970|970|965|985|1010|995|1000|1005|1040|1040|1030|1050|1060|1045||1010|1015|1015|1025|1025|1020|1000|1010|995|1005|1000|1015|1035|1040|1045|1040|1050|1060|1040|1065|1040|1030|1085|1085|1080|1140|1165|1180|1195|1185|1180|1215|1200|1165|1160|1170|1135|1140|1110|1100|1125|1125|1110|1095|1110|1085|1090|1110|1120|1145|1135||1140|1160|1145|1120|1115|1110|1080|1100|1085|1110|1085|1110|1005|1000|990|990|990|980|970|975|955|955|980|980|1000|990|970|990|995|985|1010|985|985|960|940|960|945|910|910|920|920|950|910|905|910||890|900|900||900|900|930|945|935|945|935|935|935|925|940|955|970|980|950||945|950|920|910|910|930|950|960|980|990|970|970|955|965|950|955|990|995|980|1000|965|985|1000|1015|1015|1040|1025|1050|1045|1085|1100|1110|1130|1140||1120|1115|1130||1125
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|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|640|650|680|||||||705|700|695|700|680|705|730|755|770||765|725|710|725|715|685|670|690|670|685|705|710|715|715|745|745|720|705|705|705|715|715|720|710|725|715|705|705|715|715||715|715||720|720|720|715|700|720|735|750|735|740|735|740|765|800|820|825|820|820||815|830|815|840|825|825|805|805|810|825|820|840|800|825|825|845|810|780|785|825|825||830|835|820|825|830|825|830|845|865|830|845|855|890|885|860|825|820|820|825|860|870|870|855|875|855|850|850|880|900|845|865|865|880|910|905|885|880|890|895|905|905|910|905|915|905|910|910|945|940|955|980||990|990|980|980|990|1030|1015|1015|1045|1050|1010|1065|1075|1095|1065|1095|1145|1085|1090|1095|1085|1075|1085|1130|1060|1090|1110|1090|1050|1070|1090|1105|1090|1145|1070|1115|1050|1000|1000|980|995|1005|1010|1000|995||1030|1010|1040||1100|1050|1010|1030|1045|1050|1020|1090|1085|1120|975|970|975|980|1000||990|1005|1040|975|980|1025|825|660|530|424||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|149|146|152|||||||153|153|154|155|152|153|155|152|154||155|155|155|157|157|159|160|162|163|161|161|160|158|158|156|157|159|155|155|155|157|158|157|160|159|158|155|155|153|155||159|161||161|162|173|157|158|156|157|156|156|156|158|160|161|160|161|162|160|159||156|160|151|152|152|154|153|155|151|156|160|164|163|168|172|174|176|177|181|182|181||181|182|182|181|183|182|184|187|182|183|183|183|186|186|186|184|182|183|183|183|184|185|182|186|188|189|188|189|189|190|189|190|192|192|194|194|192|192|191|192|192|191|192|193|190|190|195|195|197|198|199||204|208|199|200|197|199|197|199|200|194|199|190|187|188|187|187|189|188|188|190|191|192|192|191|193|195|191|190|192|193|193|195|190|191|189|191|189|188|190|193|192|193|189|192|206||206|210|202||214|193|193|195|198|189|189|191|198|198|199|199|189|191|190||186|188|184|185|189|190|191|192|194|190|191|193|191|192|194|194|198|198|199|204|195|202|206|208|208|208|212|212|208|210|214|214|218|220||208|206|206||204
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|56|54|56|||||||58|58|58|58|60|59|60|60|62||61|60|57|60|63|65|63|62|63|65|65|65|66|66|69|66|65|67|69|68|73|78|83|78|83|89|95|78|76|57||61|62||64|66|70|73|68|67|69|71|70|75|78|77|78|79|80|78|79|78||77|77|82|79|82|88|88|86|88|89|90|92|91|91|91|93|88|94|98|102|98||98|98|104|105|102|109|90|90|93|99|93|84|81|82|82|82|82|79|82|80|80|81|87|90|94|91|96|102|94|88|88|85|89|95|98|99|102|103|102|105|97|98|99|102|97|103|101|84|78|81|83||71|71|76|81|85|88|87|90|87|90|87|93|100|95|95|102|109|112|112||120|114|85|72|67|50|51|51|50|51|51|50|50|50|51|51|50|50|50|51|50|50|50|50|50||50|50|50||50|51|51|51|50|51|52|53|53|55|56|56|58|57|56||55|55|56|57|57|61|58|59|58|60|54|55|59|58|62|66|70|63|67|71|76|81|87|93|100|107|114|122|131|||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|88|87|88|||||||88|88|90|87|87|88|86|87|87||88|91|91|90|91|91|90|91|87|86|87|88|91|91|90|91|92|92|91|93|99|89|84|83|83|83|83|84|83|84||86|86||86|86|92|93|96|91|88|88|85|87|89|88|89|89|89|89|89|88||85|86|83|85|90|91|92|92|91|91|93|95|97|97|98|100|99|100|99|101|99||98|100|103|102|105|98|99|97|99|101|102|104|105|104|101|103|99|100|100|100|101|105|98|99|101|106|106|109|109|105|106|104|106|107|114|116|113|113|113|115|117|111|112|109|102|100|97|99|92|92|91||96|93|84|85|89|93|92|91|91|94|92|88|94|100|101|107|100|107|114|112|117|91|84|87|83|89|81|80|86|92|73|75|73|68|67|68|68|69|67|67|68|67|68|68|69||68|67|68||68|70|72|73|73|69|71|71|67|66|67|67|67|67|66||66|65|66|66|67|67|68|68|68|68|66|67|68|67|68|70|70|70|68|68|67|69|70|71|71|71|72|73|72|73|74|72|72|72||71|71|71||70
06493|1056519|/equities/campina-ice-cream|JKSE|272|274|274|||||||274|274|270|266|268|264|264|270|270||274|274|272|272|274|272|276|280|274|270|264|264|264|264|266|262|258|256|258|256|252|256|256|260|258|266|268|264|264|270||270|268||270|274|278|278|276|278|280|280|278|280|280|280|280|278|278|280|278|280||278|278|278|278|280|282|280|280|278|278|286|286|288|286|288|288|290|286|292|292|290||290|290|288|286|286|288|286|290|290|292|290|294|296|290|290|290|296|294|296|294|292|290|290|292|294|298|302|298|300|302|304|306|308|306|310|304|302|302|304|304|308|308|306|302|296|296|300|302|304|302|302||306|306|298|298|296|298|302|300|300|296|296|296|290|292|290|300|316|318|322|334|318|320|322|324|318|322|322|320|318|326|330|330|326|332|330|334|326|318|324|334|322|322|340|356|326||318|320|328||318|330|320|328|272|268|266|260|252|252|254|254|256|256|262||256|254|254|254|254|258|258|262|256|258|260|258|260|256|262|258|268|288|256|260|262|254|254|258|254|258|274|280|278|280|276|288|272|272||276|260|270||248
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|580|570|570|||||||580|560|565|565|565|575|565|570|575||570|580|580|585|580|575|580|580|575|565|575|580|560|565|560|565|550|550|540|545|555|560|555|570|570|565|560|555|555|560||545|555||550|535|545|545|560|565|560|560|550|540|545|555|560|560|555|550|540|550||545|550|540|530|525|530|540|535|530|525|530|535|530|525|520|530|525|515|525|535|540||530|525|535|525|520|530|525|530|510|505|525|530|525|535|530|535|535|530|515|500|505|494|498|500|490|488|482|474|472|474|472|470|472|464|466|470|470|466|454|448|450|430|412|418|420|400|402|398|396|400|394||398|392|392|420|406|420|410|410|416|440|392|392||394|||||||||398|398|398|||386||386|386||388|404||386|400||386||388|388|388|392|392||392|392|||398|398|400|400|400|400|400|402|402|394|392|392|392|392|402||404|392|392|392|402|404|394|394|400|396|402|400|398|394|402|398|400||400|400|396|402|400|400|400|398|398|424|380|380|378||380|380||380|380|380||
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|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|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|140|141|139|||||||138|139|138|139|139|139|143|142|143||138|142|144|140|139|138|136|135|130|130|139|141|144|140|138|139|140|140|136|142|148|159|170|126|125|125|129|126|125|133||138|148||157|168|125|123|125|125|126|126|126|128|127|129|128|128|129|130|129|137||135|137|135|140|142|146|145|144|146|155|145|146|143|153|151|151|149|150|149|151|153||150|151|154|155|159|158|160|161|160|160|158|163|163|162|162|165|164|164|166|162|169|159|163|174|182|195|200|200|204|202|202|198|204|206|199|202|202|216|169|174|155|159|162|158|146|132|132|130|130|131|129||134|134|135|136|135|139|140|136|136|138|144|133|133|133|129|129|133|127|124|130|133|143|123|124|125|125|126|120|129|130|129|125|126|134|124|131|137|143|153|131|140|147|152|163|175||188|202|151||112|110|107|108|105|104|105|104|105|104|104|104|101|103|107||104|106|105|106|109|109|114|117|114|119|127|136|115|123|132|141|151|162|174|187|196|187|198|212|226|242|180|180|180|177|177|185|185|185||175|174|182||178
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
06498|101369|/equities/cardig-aero-se|JKSE|402|400|400|||||||354|354|350|350|350|350|356|346|350||354|348|352|346|340|340|350|352|356|368|370|364|356|360|346|346|344|344|326|340|346|346|340|340|340|340|336|350|334|336||360|354||346|348|348|350|356|358|366|360|384|374|384|378|378|380|380|386|386|380||374|366|360|362|358|370|396|398|420|366|392|420|436|434|452|458|454|464|464|454|450||468|458|492|484|490|482|486|490|450|466|488|494|490|498|498|490|505|505|505|496|498|492|480|486|454|484|520|520|515|525|525|530|510|540|555|555|565|575|570|560|565|565|570|580|575|570|565|575|580|570|500||470|472|470|470|474|452|470|464|448|478|472|484|470|448|458|474|450|426|380|358|346|342|350|334|324|324|322|324|328|322|328|324|324|324|336|330|332|332|328|324|330|328|340|324|320||318|318|308||314|318|320|320|316|312|334|358|372|366|364|360|362|364|362||368|368|368|364|366|366|356|358|356|366|368|370|354|354|352|350|368|356|368|380|398|426|458|420|410|404|396|396|394|396|384|390|398|400||398|400|400||394
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|179|187|174|||||||170|155|166|171|179|184|188|194|194||198|197|187|185|196|196|198|196|194|206|206|218|220|224|232|230|240|234|230|240|250|254|262|260|268|256|262|252|260|268||294|300||292|278|292|290|294|268|260|254|252|250|272|266|274|252|252|256|242|244||246|234|224|220|212|232|248|226|206|189|210|220|224|234|244|252|248|238|260|268|278||270|266|270|276|282|308|328|314|318|312|316|350|360|392|376|372|362|376|372|408|420|408|436|444|404|402|366|348|350|360|332|348|380|366|334|306|318|328|308|322|294|268|250|250|250|228|208|190|187|191|183||167|163|169|166|160|154|154|153|153|148|145|139|142|144|146|140|150|154|157|160|173|167|152|146|149|152|155|166|151|138|153|169|172|173|183|193|196|194|196|194|194|198|193|194|199||206|212|214||216|218|222|220|222|224|224|214|222|224|230|238|222|220|226||232|220|214|216|220|222|226|230|234|218|204|204|206|208|204|200|208|204|212|214|208|224|234|230|232|240|250|256|234|234|260|278|290|284||296|292|302||306
06500|101370|/equities/catur-sentosa|JKSE|555|590|590|||||||570|575|575|535|560|580|570|540|520||510|510|520|494|492|494|490|496|494|494|494|490|478|496|488|496|496|490|496|500|492|494|492|492|484|486|488|496|490|496||482|494||498|500|515|510|510|525|520|525|520|515|530|510|530|515|520|515|505|505||505|505|496|500|498|498|500|500|500|500|500|500|500|498|535|550|505|505|510|510|498||490|498|535|570|570|570|575|580|585|585|565|555|555|575|565|575|570|570|580|580|550|540|535|525|550|570|580|585|580|580|580|580|575|580|580|580|560|540|570|575|555|550|550|555|555|550|550|535|570|570|565||565|555|530|530|535|535|535|500|505|540|525|550|550|550|545|555|545|545|550|555|550|550|550|545|545|550|550|550|550|555|555|555|545|545|545|535|540|530|520|530|515|545|555|530|500||530|560|600||595|570|535|510|464|494|492|418|416|420|412|394|398|398|390||394|406|404|396|396|406|406|408|400|406|420|404|402|406|404|402|404|404|410|406|400|406|410|406|412|410|396|388|378|382|388|380|376|374||368|370|366||366
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1005|995|1035|||||||1085|1085|1085|1100|1095|1115|1125|1175|1185||1165|1160|1170|1180|1175|1170|1180|1150|1140|1165|1175|1145|1125|1130|1110|1115|1115|1115|1095|1125|1095|1080|1075|1055|1055|1045|1020|1050|1055|1060||1075|1105||1090|1080|1100|1125|1125|1115|1110|1145|1130|1115|1140|1145|1140|1135|1135|1120|1105|1080||1105|1090|1080|1095|1085|1090|1105|1095|1090|1090|1120|1150|1115|1125|1105|1080|1075|1080|1090|1080|1105||1105|1105|1085|1090|1095|1095|1100|1100|1095|1095|1060|1075|1070|1090|1090|1075|1055|1035|1035|1010|1020|1020|1020|1030|1015|1035|1045|1070|1080|1075|1115|1140|1145|1145|1090|1040|1030|1030|1025|1045|1055|1025|1015|1020|1025|985|975|985|980|940|920||935|950|945|945|940|930|940|940|945|980|985|960|960|960|960|980|960|960|940|945|910|890|865|860|840|815|805|820|860|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|120|118|121|||||||128|126|124|133|138|143|146|156|161||158|148|142|138|146|147|139|141|140|134|132|135|136|142|146|149|140|144|137|137|134|133|130|133|140|141|150|161|149|129||123|120||125|129|131|129|130|114|111|112|114|113|111|113|115|112|112|111|113|113||111|111|111|111|112|116|118|120|112|111|116|120|122|120|120|124|120|123|126|127|123||122|120|120|121|120|120|120|121|121|123|123|125|126|127|128|126|127|127|129|131|131|131|131|136|133|138|135|134|136|137|132|132|132|132|133|133|133|134|133|133|136|136|136|137|138|139|139|142|142|140|144||144|142|141|137|135|136|142|137|135|136|136|133|131|133|132|132|134|136|133|134|132|132|134|133|134|132|133|137|142|132|133|135|133|132|132|132|132|131|131|132|131|132|130|131|135||137|143|136||136|139|141|141|141|141|142|143|144|142|144|146|147|143|142||145|145|141|140|144|145|146|145|148|149|145|146|146|150|147|149|153|152|151|148|146|147|152|152|155|157|153|153|154|152|152|154|154|157||156|158|159||152
06503|101371|/equities/central-protei|JKSE|75|75|79|||||||73|71|68|73|76|77|76|79|81||79|80|81|79|83|86|85|89|90|91|90|91|93|94|96|88|89|87|87|88|88|88|88|91|88|87|86|86|92|90||93|96||95|94|101|101|105|99|101|107|105|106|102|97|104|86|86|90|78|78||80|77|72|75|79|84|85|84|82|85|84|88|88|83|89|95|96|97|100|100|104||95|96|96|99|98|104|105|104|105|104|108|110|109|115|114|109|110|104|91|96|98|105|112|117|116|118|125|110|118|126|115|98|80|73|70|68|56|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50
06504|101372|/equities/centrin-online|JKSE|198|194|198|||||||206|208|206|216|226|242|250|246|254||246|250|252|220|228|234|242|254|250|240|238|232|232|242|228|238|208|200|206|204|206|202|208|200|206|181|171|172|164|173||186|193||194|187|199|200|204|204|208|210|204|202|210|216|214|218|218|218|208|212||206|204|188|196|196|206|204|212|199|200|208|212|220|206|216|224|230|234|236|242|242||232|234|238|244|226|238|242|244|256|274|274|282|280|286|276|276|274|274|276|278|276|278|276|282|278|286|286|292|304|300|304|302|294|292|306|308|310|304|304|314|312|312|318|328|322|318|318|320|326|326|326||314|318|300|284|288|296|294|314|300|288|272|280|276|280|278|286|306|310|314|312|320|322|332|330|316|322|322|320|318|322|338|324|332|356|362|364|362|350|354|362|380|338|332|324|348||374|402|404||404|410|396|390|402|322|324|308|290|278|280|282|274|278|270||264|266|274|278|258|268|276|290|274|270|244|236|236|238|238|236|240|252|262|238|226|234|238|238|240|240|250|258|258|260|266|270|256|258||240|236|234||234
06505|101374|/equities/champion-pasif|JKSE|432|426|424|||||||432|430|426|420|424|424|430|436|438||430|428|428|434|438|442|450|446|444|436|420|418|416|416|418|414|414|416|414|414|416|412|408|420|408|406|408|400|410|412||410|412||408|404|414|414|418|418|422|422|418|422|418|434|436|434|428|420|428|430||430|422|428|428|420|424|424|424|430|428|430|438|434|438|436|444|444|438|444|440|438||440|440|438|434|432|434|440|444|448|442|448|442|456|456|456|462|456|454|460|450|458|430|438|418|416|420|420|420|420|418|418|420|422|418|422|420|422|424|424|422|420|418|414|424|424|424|424|426|424|422|422||426|426|426|424|422|422|424|422|422|422|422|422|424|424|424|424|428|424|424|424|424|422|424|422|426|424|426|426|428|430|430|428|426|426|428|430|434|430|428|428|430|426|424|432|428||432|434|430||434|436|434|434|432|438|428|428|430|432|432|434|436|428|438||430|434|434|434|446|450|432|436|436|426|434|426|440|430|450|458|440|430|426|422|438|414|422|416|430|430|426|440|444|428|442|446|428|442||436|350|348||346
06506|101375|/equities/chandra-asri-p|JKSE|2481.25|2493.75|2506.25|||||||2512.5|2550|2556.25|2550|2562.5|2562.5|2600|2606.25|2500||2562.5|2650|2693.75|2762.5|2687.5|2650|2637.5|2618.75|2568.75|2537.5|2525|2500|2481.25|2425|2375|2387.5|2393.75|2381.25|2393.75|2368.75|2343.75|2387.5|2262.5|2237.5|2206.25|2200|2131.25|2075|2137.5|2237.5||2268.75|2325||2256.25|2231.25|2325|2318.75|2350|2375|2362.5|2450|2431.25|2350|2506.25|2693.75|2637.5|2550|2493.75|2406.25|2325|2275||2206.25|2143.75|2100|2075|2037.5|2025|2012.5|1968.75|1925|1918.75|1875|1875|1887.5|1881.25|1818.75|1837.5|1812.5|1800|1818.75|1806.25|1812.5||1831.25|1806.25|1812.5|1812.5|1800|1793.75|1775|1787.5|1787.5|1850|1800|1831.25|1850|1837.5|1768.75|1750|1743.75|1725|1712.5|1743.75|1712.5|1731.25|1768.75|1775|1750|1787.5|1793.75|1793.75|1793.75|1793.75|1768.75|1762.5|1768.75|1781.25|1818.75|1843.75|1818.75|1837.5|1800|1793.75|1831.25|1856.25|1875|1900|1900|1856.25|1912.5|1906.25|1931.25|1881.25|1793.75||1812.5|1800|1787.5|1806.25|1737.5|1762.5|1768.75|1831.25|1812.5|1818.75|1750|1781.25|1762.5|1800|1762.5|1781.25|1787.5|1800|1800|1812.5|1843.75|1812.5|1862.5|1868.75|1750|1768.75|1762.5|1800|1712.5|1743.75|1781.25|1850|1887.5|1900|1918.75|1962.5|1962.15|1899.77|1945.14|1950.8101|1950.8101|2007.52|2035.87|2030.2|2064.23||2047.21|2098.25|2075.5701||2086.9099|2086.9099|2126.6101|2120.9399|2137.95|2120.9399|2109.5901|2132.28|2058.55|2007.52|1996.17|1984.83|1984.83|2013.1899|2018.86||2064.23|2171.97|2211.6699|2234.3501|2240.03|2268.3799|2251.3701|2223.01|2228.6799|2166.3|2166.3|2211.6699|2234.3501|2228.6799|2206|2211.6699|2279.72|2257.04|2257.04|2217.3401|2137.95|2143.6201|2171.97|2137.95|2115.26|1882.76|1814.7|1831.72|1831.72|1746.65|1757.99|1775.01|1763.67|1797.6899||1797.6899|1718.3|1735.3101||1706.96
06507|1084856|/equities/charnic-capital|JKSE|460|488|446|||||||446|470|460|488|490|525|476|505|492||498|515|515|550|535|535|575|580|585|595|600|600|600|645|690|660|650|645|690|720|725|740|745|770|700|700|695|665|675|660||680|715||710|710|755|725|730|770|755|770|765|770|755|755|755|755|765|750|755|750||755|755|750|755|755|755|760|755|755|760|765|750|750|740|730|710|730|695|735|745|750||750|745|750|750|760|755|760|760|680|730|780|800|800|810|810|810|785|665|550|550|570|575|505|505|505|510|510|510|505|510|510|510|515|515|498|472|480|466|500|468|444|436|434|418|418|414|404|418|406|430|424||432|434|434|434|436|438|462|458|432|456|480|496|498|496|498|500|520|525|530|540|540|520|545|545|560|555|580|520|520|530|530|530|515|505|515|500|478|440|426|414|410|418|440|438|422||448|438|446||386|382|376|372|382|410|440|462|370|340|306|308|300|300|286||282|298|294|300|300|294|284|290|296|318|318|318|322|320|320|316|320|320|320|310|300|312|312|312|294|312|314|322|320|328|290|276|292|292||280|268|260||264
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5075|5075|4930|||||||5150|5050|5025|4920|5000|5000|5025|5150|5000||4990|5225|5325|5400|5500|5550|5575|5650|5725|5675|5650|5675|5650|5700|5625|5750|5675|5775|5750|5875|5775|5800|5675|5850|5775|5725|5525|5400|5500|5700||5700|5725||5800|5825|6000|6000|5750|5825|5775|5800|5850|5800|5850|5850|5875|5900|6075|5975|5975|6125||6300|6475|6425|6500|6500|6525|6525|6400|6400|6200|6150|6175|6150|6150|6075|6075|6150|6100|6025|6000|5950||5950|5975|6000|5900|5850|5850|5750|5900|5875|5875|5950|5975|5900|5900|6050|5925|5800|5825|5925|5975|6100|5925|6075|5700|5825|5925|6000|5900|5925|5950|5850|6000|6025|5825|6050|6100|6100|6150|6175|6225|6175|6175|6125|6200|6200|6200|6375|6275|6225|6350|6500||6425|6350|6350|6400|6425|6425|6300|6300|6225|6250|6150|6325|6250|6425|6400|6400|6525|6600|6525|6550|6500|6375|6750|6550|6600|6600|6600|6675|6600|6225|6275|6325|6425|6400|6325|6400|6600|6525|6575|6600|6600|6575|6500|6500|6450||6325|6300|6125||6125|6175|6200|6250|6400|6300|6425|6125|6375|6325|6250|6300|6225|6450|6450||6450|6400|6400|6400|6400|6575|6325|6400|6700|6625|6400|6425|6300|6250|6300|6025|6100|6150|6300|6225|6325|6375|6400|6425|6675|6575|6900|7000|7300|7200|7100|7050|7200|6825||6750|6700|6550||6100
06509|102979|/equities/chitose-intern|JKSE|230|230|230|||||||224|230|230|226|230|232|224|230|222||228|238|244|242|242|242|244|242|240|228|232|232|230|224|220|228|230|224|224|222|224|228|214|214|220|214|216|218|218|222||222|218||220|220|222|216|226|226|222|238|206|216|218|216|228|214|218|222|218|220||222|220|214|230|226|234|250|268|266|268|270|274|272|270|270|260|260|250|256|256|250||252|254|250|254|252|252|252|256|256|250|258|254|260|268|266|256|258|254|250|254|268|264|250|266|264|260|268|264|270|270|278|276|276|274|270|280|282|274|274|288|304|290|308|300|282|276|292|302|306|294|290||232|228|242|254|220|216|210|224|240|224|240|189|190|191|191|191|187|190|189|190|191|185|187|187|185|187|188|190|186|184|185|185|186|188|191|192|192|192|191|188|193|193|193|196|192||193|194|190||193|190|194|195|197|197|193|204|204|202|199|200|197|197|204||198|190|204|188|187|187|188|185|188|186|194|195|198|197|197|196|198|195|196|195|195|200|202|202|210|202|204|210|200|200|200|208|210|212||214|212|218||204
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|710|690|670|||||||690|695|680|685|675|670|650|650|650||650|650|640|650|640|640|645|645|650|650|645|645|635|635|635|630|635|630|630|635|630|630|630|630|635|635|625|620|620|625||625|625||625|630|645|645|640|640|645|640|645|640|640|635|640|635|630|635|630|635||625|630|620|625|630|630|635|630|630|635|635|630|625|625|620|620|615|620|620|620|615||615|620|620|620|615|615|610|615|615|620|620|620|620|620|630|625|630|625|635|630|635|625|620|635|630|650|640|640|660|665|670|670|665|665|655|645|650|645|650|640|635|625|625|635|635|635|650|650|650|655|650||660|670|645|645|640|640|635|620|620|620|615|625|610|605|605|605|605|615|620|615|615|625|630|630|635|635|635|640|640|650|655|640|625|620|615|605|605|610|615|610|620|620|615|610|610||615|620|625||610|610|620|615|615|620|620|625|625|625|630|635|635|635|640||625|630|625|620|625|630|630|630|630|635|640|645|650|645|630|640|650|660|665|660|650|655|665|670|665|675|675|700|700|695|700|700|700|700||680|675|680||680
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|4560|4570|4570|||||||4570|4570|4570|4580|4580|4310|4070|3700|3700||3700|3360|3360|3360|2700||||2700|2700|2790|2990||3000|3000|2980||2980|||||||3000|3000||2840|2640|2630||2520|2520||2700|2700|2790|2520|2700|2900|2970|3190|3220|3220|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3710||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3640|||3560|||3560|3570|||3570|3560|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3360||3370|3480|3490||3490|3490||3490|3380|3280|3240|3470|3490|3260|3270|3270||3270|3280|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3200|3210|||3330|3350|3360|3360|3380||||||3400|3510||||||3510|3510|3520|3570|3580|3140|3030|3030|2990|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|2860|2870|2890|2890|3100|3330|2840|2850|2810|2810|2830|2830|2830|2840|2850|2850|2820|2830|2810|2740|2760|2750|2780|2800||2970|2980|2990||2560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|995|995|1020|||||||1065|1030|1060|1030|1030|1030|1040|990|1005||965|980|985|955|990|1000|980|1030|1045|1050|1040|1055|1085|1065|1075|1120|1075|1065|1070|1045|1070|1045|1040|1045|1065|1055|1055|990|895|920||910|910||925|915|955|950|980|1010|975|975|955|950|960|945|940|955|945|945|950|895||875|880|865|885|925|935|935|910|920|930|925|945|940|930|940|955|950|955|975|1010|995||970|975|985|990|995|990|990|995|995|980|1000|1015|1030|1055|1055|1060|1065|1070|1035|1040|1020|1020|1050|1050|1035|1085|1140|1175|1170|1160|1145|1180|1140|1090|1115|1125|1115|1120|1095|1085|1085|1085|1040|1060|1075|1085|1075|1105|1085|1120|1075||1095|1120|1130|1100|1070|1055|1030|1050|1030|1045|1055|1035|950|935|885|890|895|895|905|930|905|900|905|950|990|975|965|975|970|950|985|950|915|870|880|875|870|835|845|860|845|865|840|860|900||830|820|835||835|840|860|860|875|870|885|865|890|855|880|930|955|970|930||930|940|900|875|900|955|945|960|970|970|930|930|900|930|890|885|895|920|910|950|890|920|955|1000|985|990|995|1015|1015|1030|1025|1060|1095|1100||1075|1065|1070||1085
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|710|690|700|||||||740|730|720|700|750|750|715|740|760||760|760|785|730|690|690|695|695|690|700|690|705|725|735|720|715|720|735|710|730|740|710|705|720|720|705|730|730|780|775||795|775||745|745|710|685|700|700|665|655|690|690|600|580|565|565|570|570|585|595||595|540|540|550|560|580|575|575|565|570|595|615|590|590|590|605|620|570|540|500|505||500|515|525|510|520|520|498|488|492|500|500|505|520|535|505|498|498|505|486|494|510|484|478|494|505|510|535|535|545|520|520|500|520|468|460|392|390|392|386|390|396|390|390|390|394|386|392|394|396|398|402||396|386|376|392|394|408|436|450|428|454|428|426|428|428|406|376|352|318|310|312|310|312|312|312|308|314|304|304|310|310|310|312|312|312|316|316|310|312|310|298|298|300|300|300|300||310|308|310||304|306|308|308|314|316|318|320|312|312|308|308|306|306|296||292|294|294|290|296|296|292|290|290|292|292|296|292|288|294|296|296|296|296|298|294|300|296|318|320|322|328|328|332|316|320|314|322|320||320|320|300||292
06514|1059849|/equities/cita-mineral|JKSE||2980|2980|||||||3000|3000|2960|2980|2990|3000|3020||3000||3000|3000|2900|3000|3100||3000|3000|3000||3020|3140|3050|3020|3020|3000|2990|2990|2980|3000|3000|2710|2790|2800|2750|2900|2890|2800|2840|2850||2790|2700||2800|2750|2760|2750|2760|2800|2770|2800|2800|2710|2810|2810|2800|2670|2840|2880|2900|2900||2900|2860|2810|2900|2900|2800|2990|2990|2980|2920|3100|3070|3170|3170|3250|3150|3030|3000|3080|3100|3130||3220|3200|3220|3210|3310|3310|3000|3080|3310|3550|||2840|2890|2880|2880||2900|2900|2880||2880|2840|2880|2840|2940|2940|2940|2900|||2900||2900|2890|2880|2850|2880|2880|2890|2870|2850|2700|2760|2810|2770|2770|2770|2870|2750|2850||2880|2830|2750|2840|2800|2790|2680|2700|2860||2860|2890|2850|2820|2820|2820|2770|2960||2980|||2980|2990||3000|3000|3000||3000|3020|2990||3040|3000|2990|3000|3000|3000|2890|3000|3000|3000|3000|3000||3050|3040|3050||3050|3180||3190|3000|3150|3150|3150|3000|3000|3040|3040|3050||3000||3000|2980||||3010|3050|3050|3100|3000|3000|3020|2980|3000|3000|3020|2800|3000||3000|2930||3000|3000|2980|2980|2970|2950|2950|2890|2810|2810|2800|2670||2650|2610|2610||2610
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|51|50|51|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|50|50|50|50|50|50|50|51|50|51|52|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|51||51|51|50|50|50|51|51|50|51|51|51|51|50|53|56|60|62|66|70|75|56|58|58|59|61|61|62|61|62|61|63|62|62|63||63|63|63||62
06516|101382|/equities/citra-marga-n|JKSE|2210|2210|2220|||||||2200|2230|2240|2220|2200|2200|2210|2220|2210||2290|2220|2200|2190|2230|2230|2240|2200|2180|2170|2220|2230|2230|2200|2180|2200|2210|2240|2240|2220|2230|2150|2110|2100|2050|2200|2070|2060|2150|2150||2140|2150||1995|1995|1980|2020|2070|1965|2020|2010|2100|2000|1900|1800|1730|1720|1705|1680|1675|1680||1700|1620|1600|1645|1625|1650|1625|1635|1700|1625|1640|1600|1575|1650|1585|1675|1680|1535|1630|1730|1860||2000|1700|1600|1390|1345|1380|1480|1455|1475|1485|1485|1485|1470|1470|1465|1485|1480|1480|1530|1500|1410|1410|1390|1400|1395|1420|1420|1405|1435|1370|1350|1330|1305|1280|1290|1295|1285|1295|1320|1320|1330|1285|1280|1270|1270|1260|1300|1330|1330|1330|1350||1365|1365|1355|1340|1295|1290|1295|1290|1290|1300|1300|1350|1370|1240|1195|1205|1200|1265|1360|1460|1460|1470|1440|1515|1620|1620|1620|1625|1625|1625|1630|1630|1630|1640|1660|1635|1665|1670|1665|1665|1665|1655|1650|1650|1695||1710|1710|1710||1700|1730|1710|1695|1695|1700|1700|1695|1730|1740|1710|1740|1740|1750|1710||1720|1720|1705|1720|1720|1720|1760|1710|1700|1720|1705|1740|1725|1700|1695|1700|1720|1760|1740|1740|1740|1755|1765|1760|1750|1700|1685|1750|1870|1855|1955|1960|1940|1940||1955|1965|1955||1930
06517|1118028|/equities/citra-putra|JKSE|775|735|775|||||||730|760|750|755|765|750|755|760|730||725|755|775|750|775||775|750|755|790|785|795|765|755|795|795|785|810|820|840|860|880|785|730||765|740|790|820|840||890|955||850|800|770|785|805|805|740|730|735|780|805|775|750|740|740|760|770|730||755|750|765|790|750|785|770|790|800|770|790|810|810|815|755|780|815|875|840|855|820||820|830|710|715|740|790|695|695|695|725|765|780|825|800|790|790|840|895|805||805|800|835|835|820|830|820|865|885|950|865|925|930|1000|800|825|810|805|795|850|845|845|900|960|830|845||||850|850||855|855|855|855|855|855|860|855|855|850|835|835|850|820|825||840|840||840|840|840|840|840|||845|830||835|790|805|750|750|780|780|750|750||760|760||760|760|755||810|810|860||860||860|895|820|||820|865||865|870|870|870|870|||830|830|830|775|735|785|835|835|840|845|875|940|920|930|1000|1000|800||815|840|875|885|950|950|800|850||910|975|975|810|850|810||825|850|910||735
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2600|2420|2430|||||||2420|2510||2590|2610|2610||2640|2640|||2590|2590|2630|2510|2510|2600|2510|2500|2500|2400|2500|2580|2520|2420|2590|2690|2610|2640|2680|2590|2590|2600|2460|2590|2590|2590|2600|2490|2670||2670|2450||2380|2550|2570|2660|2750|2550|2680|2600|2500|2500|2590|2590|2600|2430|2440|2600|2460|2590||2630|2440|2620|2330|2370|2350|2400|2400|2580|2220|2310|2430|2590|2440|2280|2370|2470|2240|2210|2300|2400||2400|2280|2070|2120|2120|2130|2210|2200|2190|2240|2240|2300|2390|2530|2550|2580|2490|2460|2600|2440|2520|2520|2550|2650|2670|2710|2650|2560|2640|2620|2530|2650|2600|2690|2700|2730|2790|2890|2920|2960|2900|2830|2920|2920|3130|2890|3070|3290|2810|2910|2950||3070|3110|3340|3200|2950|3100|3110|3240|3280|3290|3260|3260|3450|3450|3700|3590|3600|3700|3710|3720|3500|3390|3180|3220|3280|3510|3770|3300|3050|2970|3190||3430|3450|2990||3210|2800|2550|2630|2580|2760||2750|2720||2610|2610||||2710|2870|3080|2620|2700|2750|2920|3130|2570|2550|2700|2640|2620|2780||2960|2960|3170|||3400||||||||||||||3450||3490|3490|3490|2900|||2620|||2620|2730|2770|2760||2810|2920|2700||2550
06519|101526|/equities/nirvana-develo|JKSE|146|147|148|||||||139|140|141|134|135|135|139|140|142|||134|134|136|132|136|132|133|132|132|134|131|128|127|125|130|130|132|132|125|126|130|127|127|127|136|142|143|144|145||141|149||149|147|147|147|147|148|148|147|147|147|147|148|148|146|148|146|149|150||150|152|153|150|153|150|151|149|150|145|149|150|149|151|147|150|150|151|149|148|152||150|142|142|145|145|145|147|149|149|149|146|150|148|148|152|152|153|150|160|148|150|159|148|148|148|148|148|148|150|150|149|150|150|149|149|147|148|155|159|147|150|147|150|157|159|147|150|150|149|151|150||150|150|150|150|149|150|150|150|149|156|153|150|150|151|140|130|132|138|130|134|124|126|125|125|125|133|140|142|146|147|149|142|142|142|140|142|145|144|146|146|143|147|147|147|143||146||146|||146|148|148|147|147|147|147|146|144|147|147|143|147|147||||147|143|147|148|148|148||149|149|146|146|145|147|147|147||148|148|147|148|148|146|149|147|147|147|147|145|149|145|141|149||149|150|146||145
06520|101383|/equities/clipan-finance|JKSE|236|238|238|||||||244|240|242|246|246|250|252|244|242||246|244|246|244|244|244|246|248|248|244|248|248|248|252|250|248|246|246|246|248|246|248|246|248|246|248|248|246|244|246||248|252||252|248|256|256|258|258|258|258|254|248|254|254|252|244|240|244|246|244||246|240|242|244|246|246|250|248|246|246|248|250|250|250|252|250|250|250|252|254|252||250|250|248|250|250|250|248|248|252|254|260|262|266|266|264|266|268|266|268|268|270|270|268|268|268|268|270|268|270|268|268|268|268|268|272|272|272|272|272|272|274|274|272|272|270|266|278|284|290|272|272||268|270|266|266|264|268|268|268|268|266|262|260|260|260|258|260|260|258|260|262|262|268|264|266|268|270|270|272|272|272|276|276|276|276|276|278|282|278|278|280|280|280|276|276|280||278|280|282||280|280|280|282|282|280|282|280|284|282|282|286|284|286|284||284|284|280|278|286|290|286|288|290|296|300|296|286|284|284|278|282|282|286|284|276|290|296|300|302|306|306|304|306|306|304|306|310|310||312|310|306||306
06521|101384|/equities/colorpak-indon|JKSE|1130|1115|1075|||||||1090|1055|1055|1045|1065|1035|1035|1035|1040||1045|1065|1055|1050|1065|1060|1070|1045|1045|1045|1040|1035|1030|1060|1020|1020|1010|1005|1005|1000|1005|1005|1005|1005|1000|1010|1010|1015|1005|1005||1005|1010||1010|1005|1010|1015|1015|1015|1015|1010|1010|1015|1015|1015|1010|1010|1015|1010|1005|1000||1015|1005|1010|1020|1025|1025|1025|1025|1020|1020|1025|1025|1030|1025|1030|1025|1020|1025|1025|1025|1030||1025|1020|1020|1015|1015|1010|1010|1020|1020|1025|1015|1025|1020|1020|1020|1025|1025|1030|1030|1035|1030|1025|1030|1035|1040|1040|1035|1030|1035|1035|1035|1035|1030|1035|1040|1030|1040|1030|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1035|1040||1045|1040|1040|1040|1040|1040|1045|1045|1045|1045|1035|1035|1035|1030|1030|1030|1030|1030|1030|1040|1030|1045|1060|1065|1085|1090|1045|1040|1040|1040|1040|1040|1030|1030|1035|1050|1050|1030|1050|1015|1005|1010|1010|1020|1025||1045|1035|1020||1020|1070|1150|1235|1240|1220|1235|1240|1255|1210|1195|1140|1165|1155|1105||1060|1035|1035|1025|1020|1035|1015|1010|1010|935|935|930|925|925|915|920|935|925|930|940|910|900|950|950|935|940|940|945|940|925|925|925|915|910||905|855|855||850
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|740|745|740|||||||735|735|735|735|760|750|755|755|750||745|735|755|760|785|770|765|760|755|750|770|765|770|770|765|780|790|795|800|800|790|790|800|805|805|800|800|780|815|825||830|830||820|775|790|785|800|820|830|830|825|815|815|800|800|800|805|795|805|785||770|770|760|775|755|775|760|765|755|745|795|810|750|745|800|810|815|825|820|825|745||725|755|710|735|705|705|680|545|545|555|565|570|575|560|540|540|535|535|545|545|545|550|580|570|575|540|540|550|550|550|545|555|540|560|570|565|560|550|565|595|585|575|590|530|504.17|516.67|500|491.67|487.5|445.83|450||450|450|441.67|462.5|462.5|466.67|450|458.33|454.17|437.5|458.33|470.83|475|487.5|491.67|475|500|495.83|454.17|458.33|454.17|458.33|462.5|454.17|458.33|470.83|411.67|425|420.83|410|415|415|420.83|425|420.83|415|406.67|416.67|366.67|363.33|363.33|360|358.33|348.33|346.67||356.67|363.33|366.67||371.67|363.33|373.33|383.33|386.67|390|391.67|390|386.67|390|390|386.67|363.33|366.67|361.67||366.67|366.67|366.67|355|365|391.67|420.83|415|425|415|415|410|408.33|415|420.83|425|429.17|425|385|340|345|355|318.33|276.67|275|271.67|271.67|268.33|266.67|275|278.33|238.33|240|238.33||231.67|233.33|231.67||231.67
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|63|63|64|63||63|64|63||65|67|63|57|58|57|59|58|58|58|58|60|60|60|59||59|60|60|60|60|60|61|64|60|60|60|62|63|64|63|62|63|63|63|61|59|63|65|67|67|69|70|72|69|69|71|64|65|66||63|65|67||62
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1420|1415|1215|||||||1175|1125|950|930|1000|1035|1105|1185|1215||1305|1380|1460|1565|1680|1805|1935|2080|2230|2390|2300|2140|2300|2240|2210|2230|2190|1945|1980|1830|1810|1725|1750|1670|1475|1180|1220|1285|1345|1340||1295|1280||1285|1160|1210|1195|1170|1105|1055|845|885|930|980|1015|980|1050|1125|1205|1240|1330||1300|1040|1085|1145|1210|1300|1380|1445|1550|1665|1790|1820|1835|1845|1905|1900|1840|1740|1725|1705|1660||1625|1700|1660|1675|1755|1800|1740|1795|1670|1565|1620|1570|1550|1535|1525|1560|1550|1550|1550|1550|1255|1200|1255|1345|1420|1420|1355|1130|1150|1100|880|705|625|625|660|690|690|720|700|645|655|680|675|660|665|680|695|715|710|695|735||730|710|705|725|720|740|725|745|770|810|870|915|895|930|930|915|905|905|930|995|1065|1140|1225|980|1030|1005|995|995|980|990|1005|1045|1055|1080|1075|1020|1010|1060|1135|1220|1220|1180|1205|1145|1030||1030|1025|1040||1045|1015|990|1015|1075|1155|1240|1310|1320|1280|1310|1360|1360|1330|1300||1350|1350|1300|1280|1290|1255|1300|1240|1260|1300|1320|1270|1230|1190|1200|1190|1150|1090|1060|1070|1055|1045|1065|1035|1075|1100|1115|1015|1020|1015|965|955|915|930||1000|995|1005||1005
06526|1155552|/equities/dana-brata-luhur|JKSE|755|705|695|||||||705|700|700|705|695|705|700|695|705||705|695|685|705|700|700|710|720|720|725|715|720|670|675|680|675|680|695|690|690|680|680|675|685|695|685|700|710|740|720||720|680||675|675|685|680|660|660|665|670|670|675|680|680|675|665|670|685|710|690||740|785|700|660|630|635|605|590|585|575|585|595|610|620|620|620|635|630|635|645|650||655|655|665|695|695|670|660|665|680|655|670|685|685|700|650|645|650|645|650|680|655|650|675|650|665|700|690|675|655|665|630|635|670|660|660|670|675|675|660|675|670|665|660|645|655|650|645|660|660|660|675||695|705|715|715|730|730|700|635|640|680|680|700|700|700|710|710|660|685|735|770|800|815|775|620|496|398|394|398|394|396|396|398|394|410|402|402|410|416|404|424|380|394|378|380|380||380|378|376||386|376|380|372|372|374|382|388|390|394|390|382|398|390|390||386|400|428|460|494|396|390|388|390|400|428|460|438|392|416|444|476|386|382|390|390|396|396|396|418|412|440|398|388|394|410|410|430|434||448|428|452||446
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1455|1560|1250||1000|800|780|775|770|740|755||810|805||800||850|875|||850||850||850|910|975|1000|1010|1010|1050|1110|1150|1025|1100|1055|1110|1190|1065|1085|1040|1045|1015|980|1030|940|1005|1010|1080|995|995|960|960|975||1000|1000|1000|1045|1055|1120|1200|1100|1080|1160|1020|1095|1170|1210|1210||1275|1290|1320||||||1415||1440||1400|1430|1435|1400|1400|1120|1190|1165|1240|1290|1385||1470|1580|1650||1680|||1795|1930||2070|2220|1935|1550|1600||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1610|1620|1610|1620|1620|1610|1625|1635|1645|1640|1645|1660|1670|1655|1645|1655|1665|1680|1670||1660|1645|1635||1625
06528|101386|/equities/darma-henwa-tb|JKSE|56|56|57|||||||56|56|51|53|55|59|63|67|72||74|69|67|71|65|58|54|54|54|51|54|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06529|1141286|/equities/darmi-bersaudara-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|51|50|50||50|52|51|52|50|51|51|50|50|51|51|51|51|50|51|51|52|52|54|54|58|60|62|61|63|63|64|65|65|64|64|66|66|65|67|66|65|66|66|66|66|68|64|66|64|65|67|64|64|62|66||65|63|62|64|62|64|68|62|61|64|68|68|67|67|68|72|72|71|75|80|62|62|60|61|61|60|59|59|62|64|61|61|59|58|58|59|58|60|57|58|60|58|59|61|56||56|57|59||59|59|60|60|61|61|62|61|65|69|59|60|62|61|60||61|59|62|66|59|63|67|71|53|54|55|54|56|57|55|57|61|61|64|62|64|68|70|70|70|71|72|71|71|73|72|72|71|72||72|70|73||72
06530|101387|/equities/darya-varia-la|JKSE|2490|2490|2470|||||||2540|2550|2460|2530|2560|2640|2740|2750|2740||2750|2750|2750|2750|2750|2750|2760|2740|2730|2750|2750|2750|2750|2750|2770|2770|2770|2770|2790|2790|2780|2780|2780|2810|2820|2820|2900|2710|2750|2830||2920|2890||2900|2900|2940|2970|2990|2980|2930|2940|2970|2990|2950|3000|2960|3000|3020|2980|2960|2940||2900|2950|2940|2960|2880|2870|2750|2750|2750|2780|2780|2790|2780|2820|2850|2870|2810|2750|2780|2780|2750||2750|2750|2780|2780|2760|2770|2790|2770|2740|2810|2800|2740|2740|2750|2790|2760|2800|2800|2800|2800|2750|2750|2800|2810|2800|2850|2830|2750|2700|2450|2450|2460|2460|2460|2490|2460|2460|2460|2460|2460|2450|2450|2550|2540|2540|2540|2540|2570|2490|2480|2480||2490|2460|2440|2460|2440|2450|2440|2440|2440|2420|2440|2440|2410|2450|2400|2430|2490|2480|2500|2480|2510|2480|2500|2500|2510|2490|2480|2470|2450|2460|2490|2450|2460|2430|2450|2430|2440|2390|2400|2420|2410|2410|2400|2360|2400||2390|2400|2400||2400|2400|2410|2400|2450|2410|2430|2470|2480|2470|2480|2450|2480|2480|2490||2500|2520|2510|2460|2490|2510|2460|2460|2560|2460|2440|2420|2400|2380|2400|2420|2360|2410|2500|2480|2470|2400|2400|2420|2390|2390|2390|2390|2400|2390|2400|2400|2410|2390||2350|2360|2320||2340
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|39000||39000|||||||39000|39000|39300||39300|39300|39700|39800|40550||41500|42125|42125|42125|42575|42675|42800|42800|42800|43100|43300|43400|43400|43700|43700||43950|43950|43950|43750|43900|42850|44000|44000|43450|43600|43500|43800|43900|44425||44700|44700||44700|44975|45000|43000|43275|43275|42875|43625||44650|45100|42550|43000||43200|43600|43600|43625||43850|44850|42800|43050|43000|43800|44025|44500|43800|43800|43600|45000|40425|41025|41975|45000|46525|48675|49000|49950|47500||43975|38900|37175|34900|36050|36100|37500|38000|40000|39500|39500|39500|39500|40500|42250|42550|42550|43000|43000|43925|43950|44000|44000||46000|46000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|47800|46975|47200|47200|46525|46000|47500|47650|47550|46100||46975|47200|46000|46000|46925|45000|45000|46125|46450|45525|45525|46800|45900|45800|46500|47600|47000|47250|46750|45075|45700|45525|48900|44750|46250|46000|43725|44500|47000|44425|40400|42825|46025|48000|49250|50700|50675|50675|47275|43000|39100|35550|38225|41100|44175||47500|51050|54875|||||||||||||||||||||||||||||||||||||||||59000||50250|43200|41000|36200|34200|28500|23750|19800|16500||13750|11475|||11700
06532|101224|/equities/delta-jakarta|JKSE|3820|3820|3840|||||||3850|3850|3830|3810|3800|3800|3810|3780|3800||3790|3840|3830|3830|3870|3890|3870|3860|3850|3840|3820|3810|3790|3780|3790|3790|3780|3790|3770|3770|3760|3780|3800|3830|3750|3750|3680|3680|3700|3720||3710|3770||3690|3680|3700|3690|3710|3690|3700|3700|3700|3680|3700|3700|3700|3710|3720|3670|3670|3650||3660|3700|3670|3700|3660|3690|3650|3650|3720|3680|3700|3710|3700|3670|3720|3710|3720|3720|3750|3760|3750||3740|3750|3760|3750|3750|3740|3750|3770|3760|3770|3800|3800|3800|3820|3800|3800|3840|3860|3810|3790|3900|3820|3800|3830|3850|3880|3890|3870|3870|3880|3870|3890|3900|3890|3910|3910|3920|3920|3900|3920|3920|3830|3830|3850|3850|3840|3910|3960|3980|4000|4000||4010|4090|4170|4020|3890|3830|3830|3810|3830|3840|3740|3720|3710|3710|3700|3710|3700|3710|3710|3700|3680|3690|3720|3730|3720|3730|3720|3710|3720|3730|3730|3720|3720|3740|3960|3990|3900|3910|3900|3900|3860|3800|3760|3790|3800||3800|3800|3790||3790|3790|3800|3820|3790|3760|3770|3770|3780|3790|3770|3760|3760|3760|3760||3760|3770|3760|3780|3790|3790|3780|3790|3790|3790|3800|3800|3790|3790|3800|3790|3790|3780|3800|3800|3810|3850|3850|3890|3890|3870|3860|3890|3860|3860|3920|3910|3840|3840||3790|3810|3810||3800
06533|101388|/equities/delta-dunia-ma|JKSE|510|500|535|||||||545|545|505|510|515|520|545|570|585||610|635|570|585|585|530|535|454|418|410|400|402|400|426|430|442|442|428|416|426|416|416|380|370|392|420|450|460|422|436||420|422||406|418|412|396|358|344|348|348|328|304|290|276|276|258|254|254|250|254||252|264|266|258|258|276|240|244|234|230|244|246|246|244|246|242|246|244|256|260|258||264|268|274|264|262|266|266|272|268|268|266|268|266|272|276|280|278|278|270|270|274|262|278|282|290|296|298|296|292|296|290|292|290|292|300|300|304|306|310|296|294|292|290|292|296|294|296|304|302|298|302||322|330|334|330|338|342|344|330|324|348|344|350|336|330|332|342|316|314|296|290|296|294|298|304|306|298|294|290|298|300|296|304|304|290|294|288|286|284|288|292|298|298|294|296|300||308|314|322||302|304|304|302|306|308|316|310|316|308|304|306|312|324|308||310|308|302|298|302|314|318|312|326|340|334|332|326|338|332|342|356|354|356|360|348|352|362|378|360|370|374|354|360|362|362|366|370|378||358|352|358||364
06534|101225|/equities/destinasi-tirt|JKSE|220|220|228|||||||244|250|264|270|274|274|280|280|280||276|276|278|284|288|288|288|288|292|288|290|290|310|332|334|340|338|342|340|328|330|322|310|294|288|292|278|278|268|270||270|270||268|268|270|272|274|278|280|282|280|284|290|296|296|296|296|298|300|302||320|320|314|320|320|314|314|300|304|312|300|302|302|302|302|302|302|302|302|302|302||302|302|300|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|284|286|292|292|292|304|320|338|354|354|356|362|366|364|364|356|358|354|360|354|360|362|358|358|360|360|362|362|360|358|360|356||328|334|340|332|332|330|320|314|314|316|316|308|308|290|298|308|290|290|290|290|284|294|286|300|300|280|278|274|272|292|296|280|294|296|296|296|282|278|296|318|318|318|278|262|272||262|280|290||290|270|280|296|298|290|278|298|320|344|368|306|270|256|246||232|248|266|286|306|328|316|296|314|290|306|328|352|378|406|406|412|420|420|430|432|464|464|482|490|525|555|550|590|590|585|605|590|474||380|304|304||304
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|53|53|53|51|52||55|59|63||61|65|69|67|71|76|81|80|76|76|74|74|74|73|73||72|73|74|72|75|76|77|78|83|73|75|77|80|79|83|83|82|82|83|84|82|86|90|88|89|90|91|95|93|88|88|90|90|93||92|92|95||93
06536|101389|/equities/dharma-samuder|JKSE|95|94|94|||||||93|92|91|90|94|95|96|97|98||98|99|99|99|99|96|98|100|98|99|99|99|103|110|94|96|98|93|95|92|95|95|94|97|96|95|94|94|97|101||104|101||100|99|106|106|107|109|107|109|103|100|102|105|112|93|92|90|90|91||90|88|87|88|89|89|90|91|91|93|100|103|102|105|105|97|98|100|95|94|94||95|94|91|92|90|91|92|96|95|99|100|101|100|99|102|101|100|101|100|101|102|101|105|108|112|113|110|111|114|112|115|112|115|115|114|119|110|110|113|109|113|111|113|115|122|120|122|116|107|105|105||107|97|98|98|96|102|109|115|117|114|115|114|117|124|117|119|123|124|125|132|124|92|95|102|76|74|74|73|78|73|73|72|73|73|74|73|73|75|74|73|74|74|73|73|74||74|74|73||73|74|74|74|73|74|76|73|73|73|74|70|71|71|69||69|69|69|69|70|71|71|70|70|69|69|68|68|64|66|66|66|66|68|66|65|65|67|69|69|69|69|69|69|69|69|69|70|70||69|69|69||68
06537|101390|/equities/dharma-satya-n|JKSE|550|550|585|||||||605|620|620|605|645|650|630|660|680||670|675|685|645|640|615|640|660|655|635|640|660|635|665|690|680|695|685|650|680|685|680|675|675|695|705|715|705|745|745||740|660||625|625|645|605|625|640|640|615|620|600|580|560|565|575|575|555|560|570||600|520|515|530|515|520|515|525|520|510|515|530|515|515|525|525|530|505|490|498|496||500|488|500|500|474|474|474|470|472|482|470|478|480|486|480|505|510|520|500|510|525|515|530|550|580|600|590|585|590|585|595|580|585|575|580|580|575|575|600|585|590|600|585|570|580|565|580|595|595|600|600||605|610|615|610|595|600|595|600|590|630|595|555|555|540|530|535|505|500|498|490|492|492|505|510|510|515|520|520|525|510|510|520|520|520|535|530|515|515|510|505|510|530|496|498|525||540|565|520||510|515|515|515|525|525|525|540|540|550|550|565|540|540|540||535|530|545|530|525|535|515|510|520|530|545|520|520|500|496|490|505|540|545|570|560|510|450|462|462|482|496|505|515|505|525|530|540|545||530|520|520||520
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|334|352|360|||||||366|360|352|368|388|386|386|398|400||414|400|428|460|470|478|476|488|480|462|450|448|450|480|492|484|488|494|488|490|478|478|496|498|498|510|498|535|570|585||605|610||615|625|670|670|700|705|715|710|715|740|735|730|745|775|795|785|800|750||745|685|680|680|690|660|660|665|695|700|750|750|755|755|765|780|755|755|750|755|760||745|750|755|755|760|755|760|765|790|775|780|760|755|765|775|780|785|745|755|800|795|775|790|770|745|755|775|765|770|765|760|810|820|830|800|790|790|765|760|770|815|860|745|750|745|745|785|825|840|815|820||815|775|780|785|800|790|785|800|800|820|750|770|800|805|795|820|840|840|845|845|835|865|840|835|815|810|800|800|805|815|830|825|835|850|840|855|835|800|815|825|820|860|800|760|815||875|940|945||1015|1090|1070|1085|1095|1090|1065|1040|1040|1050|1010|1015|1055|1100|1105||1045|1120|1150|1150|1185|1270|1195|1280|1330|1320|1415|1265|1285|1260|1350|1320|1345|1290|1230|1320|1415|1180|1210|1040|1010|1020|1060|1100|1180|1065|1065|1050|1045|970||975|960|935||1005
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|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|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
06540|1156578|/equities/diamond-food-indonesia|JKSE|815|795|810|||||||800|810|805|805|815|815|805|805|810||815|810|815|800|805|800|800|805|805|810|820|810|795|805|805|805|800|800|795|805|800|795|770|805|805|795|800|780|805|810||815|815||820|810|815|825|830|835|825|835|815|820|825|825|815|820|820|825|830|820||815|810|795|785|800|810|810|810|820|810|860|865|840|850|850|865|885|885|880|905|905||875|880|885|890|905|965|840|860|845|850|845|890|885|850|840|840|840|845|845|850|850|850|855|850|850|850|855|860|850|850|850|850|845|850|845|845|840|830|840|840|835|845|835|845|830|805|865|890|875|905|890||915|900|905|935|950|950|905|775|790|785|775|790|765|760|770|775|775|795|800|800|800|795|800|795|795|795|775|780|755|775|780|735|750|735|745|735|730|740|730|740|740|735|730|735|740||740|740|745||735|730|740|735|735|725|735|735|750|725|735|735|740|745|750||730|730|720|710|715|720|720|725|725|725|730|700|675|665|705|750|800|800|855|845|840|865|865|865|870|870|870|870|870|850|870|875|870|875||875|865|875||870
06541|102977|/equities/dian-swastatik|JKSE|27750|27500|29000||||||||30000|30975|30975|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|44000|47075|50600|54400||47200|||||46500|||46500|46500|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|46000|46475|||||||49950||||49000|||||49000||48750|48750|48850|49000|49000|49500|52750|||54000||54000||49500|49800|50000|51475|51375|51375|51750|52800|50975|49325|49975|50275|50400|50550|48500|40800|34000|32050|31800|31250|31300|31000|31000|31200|32825|33300|29600|27800|24900||24900|24900|24900|||24975|24775|24725|24725|25000|23775|20500|20500|17500||17500||17500|17500||17500|||17500|||||||17500|17500||||17500|17500|17500|||17500|17400|16275||||17500|17500|18000||16850|16100|16100|15000|15000|15000|15425|13150|13000|12850|12875|12150|12825|12800|12000||12000|12300|13100|14050|14375|14375|14500|14450|12475|10600|9200||||9250|9350||||10050|10800||10800|||10800|10800|10800||10800|||10800|10800||10800|11000|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1835|1735|1800|||||||1935|1890|1885|1890|1760|1760|1665|1650|1650||1600|1685|1700|1810|1945|1930|1770|1710|1665|1660|1695|1635|1645|1655|1710|1725|1670|1675|1665|1700|1725|1670|1635|1700|1755|1770|1750|1700|1780|1890||1775|1880||1900|1750|1860|1995|2140|2210|2210|2240|2220|2280|2300|2290|2330|2340|2380|2400|2410|2430||2490|2420|2450|2400|2370|2420|2470|2470|2460|2480|2570|2570|2510|2510|2590|2640|2680|2630|2700|2750|2730||2720|2670|2620|2610|2660|2680|2710|2600|2610|2630|2620|2620|2590|2650|2670|2700|2710|2550|2560|2660|2660|2660|2770|2860|2880|2870|2860|2850|2850|2780|2770|2800|2790|2750|2650|2470|2480|2440|2470|2510|2450|2450|2440|2430|2510|2520|2460|2430|2390|2400|2350||2330|2420|2490|2480|2400|2480|2500|2570|2650|2500|2400|2580|2650|2790|2660|2710|2710|2740|2750|2800|2960|3070|3140|3110|3150|3160|3200|3330|3260|3340|3170|3100|3140|3130|3100|3210|3320|3410|3370|3300|3330|3390|3360|3260|3250||3370|3350|3260||3210|3160|3150|3110|3040|3060|3010|3140|3080|3060|3030|2790|2770|2590|2640||2630|2400|2260|2130|2010|1955|1955|1845|1780|1730|1650|1690|1615|1580|1605|1595|1605|1535|1495|1480|1405|1400|1320|1290|1290|1225|1230|1210|1285|1260|1350||1450|1255||1235|1235|1230||1125
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|57|56|58|||||||61|55|54|56|58|56|60|64|67||71|76|67|71|76|81|86|92|98|105|111|111|118|117|123|115|117|119|122|124|120|122|128|121|125|130|110|110|116|118||121|130||139|149|160|164|165|165|164|169|169|162|164|163|168|164|163|157|156|166||155|153|156|156|153|158|159|160|161|157|162|165|165|156|154|164|175|174|185|192|190||190|199|198|206|210|193|193|193|198|212|195|194|208|178|171|169|169|169|171|177|173|175|188|188|162|173|186|200|214|228|170|171|156|155|157|157|161|162|167|173|173|175|178|177|175|175|187|193|194|197|202||204|208|194|193|204|218|230|232|230|232|230|228|232|244|232|248|266|284|304|326|330|318|340|364|390|330|354|380|408|438|470|505|540|580|620|665|715|575|462|446|420|406|426|456|490||525|560|600||640|685|735|790|845|905|970|1015|1090|1170|1255|1345|1445|1550|1665||1790|1860|2000|2120|2270|2430|2420|2550|2340|2510|2690|2890|3100|3330|3580|3840|3920|3900|3870|3840|3800|3770|3720|3660|3650|3580|3510|3410|3280|2900|2920|2860|2770|2670||2600|2510|2450||2420
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|52|55||59|63|67|71|76|81|87|92|93|86|82|75|74|63|67|71|76|78|78|79|79||79|82|82|80|80|78|78|79|79|81|82|78|81|86|77|78|80|85|91|95|96|98|99|100|100|103|107|112|114|114|114|111|110|116|120|123|124|130|131|132|129|133|135|139|140|145|144|143|144|146|148||153|156|159|162|163|162|159|153|152|163|149|145|154|151|148|159|170|182|180|193|206|210|224|240|210|224|206|172|174|176|171|161|153|164|176|188|198|200|206|204|202|214|214|220|212||194|184|185||183|179|187|186|176|155|161|154|165|170|160|156|121|117|107||101|108|111|112|118|119|122|127|119|123|131|138|146|145|141|151|161|168|174|175|162|168|171|181|194|202|202|204|212|210|216|208|202|200||198|194|204||214
06545|962002|/equities/dua-putra-utama-makmur-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
06546|101392|/equities/duta-anggada-r|JKSE|222|228|228|||||||226|226|226|228|228|234|238|234|236||226|228|230|232|230|228|232|238|236|236|244|262|230|224|222|218|218|220|216|216|216|220|232|230|228|226|228|226|226|226||226|228||228|228|228|228|230|228|232|232|228|230|230|232|236|238|236|234|230|242||244|248|250|248|244|242|240|236|238|238|232|236|232|242|254|248|246|252|260|272|292||312|290|310|332|304|308|304|296|296|290|286|276|272|272|274|276|268|280|300|322|346|284|280|300|274|270|268|250|264|266|280|300|282|302|278|280|286|288|272|260|258|256|266|246|242|238|250|252|270|290|242||230|230|246|264|212|214|230|220|212|212|210|210|218|214|206|204|208|210||210|216|||216|214|208|210|210|218|212|210|208|210|210|210|210|210|206|208|210|210|210|210|218|208|||208|208||216|210|210|210|214|212|210|212|210|218|208|204|200|200|200||200||200|||210|210|210|210|210|204|204|210|208|214|204|202|210|202|208|202|204|206|214|214|214|210|216|216||218|222|212|214||210|206|214||208
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|230|228|222|||||||228|228|226|220|226|240|248|266|284||262|272|268|272|292|236|220|218|214|214|216|214|214|214|212|208|210|212|212|206|202|216|232|248|260|262|262|270|270|282||270|276||284|290|298|290|298|288|282|282|282|286|292|294|294|294|294|294|296|288||288|288|300|290|298|288|288|296|284|296|296|298|288|278|294|298|300|300|298|304|304||304|304|304|310|310|310|308|306|300|302|302|302|302|298|290|290|288|288|286|270|290|288|290|290|284|296|290|278|278|298|290|274|274|264|270|262|260|252|250|246|246|252|262|248|250|256|260|264|260|258|254||256|254|250|250|250|254|252|250|260|260|260|258|262|262|262|262|264|256|256|258|262|258|254|268|276|284|284|284|248|246|248|240|250|248|240|250|250|248|252|260|262|240|240|242|242||248|250|252||252|254|240|254|246|256|244|248|252|252|248|252|252|252|256||256|250|254|238|244|258|252|252|252|248|244|246|250|242|240|252|256|260|260|246|238|246|246|264|262|264|262|280|300|322|346|370|296|238||242|252|252||252
06548|101393|/equities/duta-pertiwi-t|JKSE||4090|4090|||||||4090|4100|3920|4200|4390|4410|4420|4390|4390|||4700||4800|4800|4800|4550||4870|4860|4090|4080|3830|3890|3730|3700|3880|3880|3880|3910|3870|3700|3890|3890|3890|3640|3640|3600|3600|3600|||3600||3630|3640|3560|3640|3650||3640||3640|3640|3650|3620|3590|3600|3690|3500||3500||3500|3500|3500|3500|3500|3450|3500|3240|3350|3500|3400|3420|3410|3400|3400|3360|3400|3400|3390|3380|3390|||3390|3380|3380|3380|3390|3390|3300|3370|3290|3280||3300|3300|3280|3300|3240|3250|3240|3240|3240|3230|3250|3250|3300|3400|3310|3320|3320|3350||3320||3310||3310|3350|3350|3350|3350|3350|3350|3320|3320|3320|3320|3320|3400|3440|3440|3440||3460|3460|3480|3460|3500|3470|3470|3370|3370|3330|3360|3390|3300|3300|3400|3290|3350|3440|3310|3310|3390||3290|3400|3310|3280|3300|3300|3280|3360|3270|3400||3400|3350|3400|3380|3380|3340|3360|3480|3310|||3400||3460|3230|3310|||3400|3500|3520|3440|3450|3500|3490|3500|3490|3500|3500|3500|3500|3510||3510|3530|3530|3600|3650|||3690|||3690|||3690|3690|3710|3660|3660|3610|3590|3540|3540|3590|3600|3610|3600|3600|3610|3600|3600|3600||3600|3600||3600|3600|3600||3600
06549|101391|/equities/dt-pertiwi-nus|JKSE|384|384|384|||||||384|386|374|378|390|386|392|398|400||396|394|390|390|390|402|402|398|390|378|372|374|374|374|374|374|372|370|372|376|376|370|368|368|372|374|372|372|374|380||386|394||380|384|390|390|392|406|400|398|386|394|394|388|390|388|390|390|394|396||394|394|400|398|398|398|362|374|362|364|382|382|386|388|388|394|394|392|396|392|400||394|400|404|404|400|400|400|394|402|398|400|390|406|408|402|408|420|396|398|394|396|400|394|388|388|400|400|428|432|422|406|402|414|392|400|374|376|376|376|376|376|366|354|354|350|362|388|368|364|360|362||360|358|358|354|342|350|350|356|358|358|354|354|354|358|356|354|352|346|348|348|358|350|356|354|344|340|338|340|336|338|338|338|336|356|342|350|356|350|358|350|346|338|346|358|362||388|376|302||302|302|302|310|300|302|300|298|306|310|310|310|308|308|300||312|306|316|312|300|304|306|314|322|298|298|298|298|300|290|294|298|298|300|300|300|302|306|304|312|316|312|320|314|316|306|304|308|300||274|262|272||274
06550|1057061|/equities/dwi-guna-laksana|JKSE|246|264|246|||||||212|210|210|197|199|177|176|173|173||171|172|172|162|163|172|171|172|179|181|182|181|183|182|179|182|179|179|175|181|181|177|171|179|180|180|181|181|183|181||181|180||177|179|180|179|182|183|179|179|178|178|177|178|175|170|178|178|175|173||176|174|170|174|166|178|179|178|178|175|177|172|183|184|179|190|188|192|191|191|188||189|191|194|190|180|190|189|183|196|202|198|210|198|166|178|174|179|180|171|183|184|178|183|180|180|180|180|183|183|181|194|185|198|197|197|199|199|199|198|198|198|198|197|200|199|198|199|200|200|200|200||199|202|197|193|199|199|199|197|197|200|200|200|200|199|200|199|191|200|199|200|202|200|200|202|198|200|194|188|202|194|190|197|200|199|199|202|199|190|196|193|197|188|189|187|187||187|198|196||184|193|192|197|200|198|212|218|212|216|224|240|182|186|179||184|184|184|183|180|183|180|173|182|182|181|181|183|185|181|183|180|180|180|178|176|182|173|178|178|182|182|176|181|182|180|182|182|182||183|183|176||179
06551|101394|/equities/dyandra-media|JKSE|72|72|73|||||||73|73|73|74|75|77|76|76|76||76|75|74|75|77|76|76|76|75|75|74|75|72|73|73|73|71|72|72|73|72|72|71|69|70|72|71|69|69|66||70|71||71|70|72|73|72|72|72|73|73|72|72|72|74|72|74|74|73|73||73|74|75|72|73|74|73|74|72|74|74|73|75|76|77|78|77|78|78|79|77||75|76|77|78|78|75|77|78|78|77|77|78|78|77|78|78|77|78|77|80|81|81|78|76|79|82|83|83|83|84|90|91|93|92|94|95|91|90|94|90|92|85|85|87|83|84|86|80|80|83|82||86|80|78|75|76|78|80|80|81|82|84|85|85|87|86|87|89|91|95|92|92|91|85|88|90|84|90|96|103|78|75|76|75|70|70|66|65|65|61|58|59|58|59|57|59||58|59|59||60|62|62|62|63|64|63|63|63|64|67|63|63|63|62||62|62|63|63|63|64|62|64|62|62|63|63|63|63|62|65|69|74|62|65|62|66|70|72|74|75|78|76|76|77|77|78|78|77||77|77|77||77
06552|101366|/equities/bw-plantation|JKSE|74|71|73|||||||78|78|77|75|80|82|83|85|89||84|86|79|80|81|81|80|80|81|79|78|79|80|82|80|80|81|81|79|79|79|80|77|79|81|82|83|81|87|89||91|88||87|89|90|88|94|88|83|88|91|87|79|75|73|75|71|71|70|72||73|68|67|67|67|68|67|65|64|65|67|68|69|71|73|75|74|73|73|74|75||74|71|72|72|72|72|73|75|76|75|74|75|79|80|80|81|80|81|80|79|80|80|81|83|86|92|86|88|89|89|87|86|88|88|89|89|90|90|90|91|92|92|92|89|91|88|94|98|95|94|97||98|99|101|99|99|96|98|98|94|101|98|91|91|85|87|79|70|70|71|71|71|71|71|74|74|74|74|76|77|75|78|75|75|73|74|75|74|72|74|76|72|71|74|75|77||80|82|84||80|82|84|85|85|84|86|87|87|87|88|90|90|89|87||87|87|87|86|86|89|85|85|86|89|88|87|88|86|86|86|89|89|91|92|90|93|97|99|99|103|105|103|103|103|105|107|111|107||104|104|105||104
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|92|93|94|||||||92|92|90|91|92|92|91|90|92||89|93|93|92|94|92|94|91|90|91|91|92|90|89|90|89|87|87|87|88|88|86|88|88|88|89|89|88|86|87||88|89||89|89|91|92|93|90|89|91|91|92|94|93|90|88|87|86|86|86||86|86|86|86|84|87|87|86|86|86|87|85|85|86|89|92|92|94|96|94|96||96|97|98|96|94|96|95|96|93|91|91|92|91|91|91|91|90|91|91|92|93|93|91|88|94|96|96|100|97|96|98|98|97|95|100|100|99|95|93|96|96|96|93|97|97|96|97|101|97|93|96||84|77|75|76|74|70|71|71|68|69|68|69|67|66|68|69|73|71|76|70|64|64|62|63|63|64|63|61|63|65|67|67|64|62|63|62|60|59|59|59|60|59|57|58|59||58|59|59||60|60|61|61|60|60|60|62|62|61|63|63|62|62|63||63|65|64|63|64|65|65|66|66|66|66|66|67|67|66|68|68|65|65|64|64|64|66|66|67|67|67|68|67|67|67|67|67|68||66|67|68||68
06554|102133|/equities/eka-sari-loren|JKSE|189|189|192|||||||190|195|195|195|198|199|200|194|191||191|192|195|204|198|195|197|199|195|188|190|196|190|193|192|186|199|182|178|181|183|186|179|181|181|182|184|184|182|184||177|180||176|180|187|180|188|186|189|184|180|182|181|181|183|180|183|184|184|182||189|179|176|175|180|186|200|214|198|194|194|198|200|198|193|195|195|190|186|199|199||202|194|199|197|195|179|179|172|172|183|182|184|189|188|187|189|187|187|188|192|190|182|190|194|196|195|208|222|188|187|184|184|180|181|182|183|186|187|188|193|195|190|183|185|189|169|175|176|178|173|174||178|175|175|176|179|178|175|178|176|174|176|178|178|179|185|186|176|182|184|179|183|180|181|182|180|180|181|182|182|180|182|182|183|183|190|179|180|180|184|173|173|175|178|185|184||185|187|185||186|185|185|185|185|185|183|183|184|181|186|187|187|184|187||186|187|188|185|184|186|188|189|188|193|||196|197|198|198|198|198|196|196|196|199|195|196|196|197|199|193|191|195|194|192|190|189||193|194|194||190
06555|101395|/equities/ekadharma-inte|JKSE|283|282|282|||||||286|286|285|285|285|284|284|287|286||288|284|290|290|290|293|292|294|290|289|290|289|289|290|289|288|288|287|288|287|286|288|286|288|285|285|285|285|284|284||285|284||283|283|285|285|285|286|284|284|284|283|285|284|283|285|283|284|285|285||285|286|283|281|281|281|280|279|278|280|281|285|287|287|288|288|290|289|290|291|288||291|289|287|289|291|291|291|291|291|291|290|293|291|292|293|294|294|292|291|291|290|290|292|296|293|294|295|296|297|298|298|299|301|297|298|295|295|300|297|295|295|293|290|290|300|300|299|291|290|291|288||287|287|285|285|284|285|285|285|285|288|286|285|286|286|284|287|289|283|281|280|280|280|279|279|280|280|280|281|280|281|280|279|279|279|279|279|279|278|280|278|278|284|283|283|284||285|285|284||283|285|284|282|286|286|292|293|294|294|294|292|286|282|279||282|282|284|282|286|285|284|282|296|300|294|284|282|280|288|289|297|298|281|289|304|326|350|336|316|299|291|288|280|278|272|267|265|262||260|257|257||257
06556|101226|/equities/elang-mahkota|JKSE|2560|2600|2790|||||||2990|3000|2900|2870|2790|2820|2720|2740|2700||2740|2700|2710|2710|2840|2790|2880|2720|2540|2460|2450|2390|2260|2260|2270|2260|2280|2270|2250|2200|2210|2220|2180|2210|2160|2150|2030|2030|2180|2240||2190|2210||2070|2070|2120|2080|2070|1915|1815|1755|1765|1775|1850|1930|1980|1985|1970|1980|1995|2090||1795|1755|1745|1770|1725|1850|1980|1865|1855|1895|1995|2130|2000|2150|2160|2320|2470|2420|2460|2460|2450||2280|2250|2290|2290|2260|2280|2250|2230|2270|2200|2240|2200|2200|2230|2120|2120|2070|1960|1965|1930|1935|1920|1925|1895|1860|1860|1960|2010|2020|2020|1980|1990|2010|1965|1900|1965|2060|2080|1940|1975|1920|1860|1850|1855|1925|1905|1860|1865|1795|1655|1730||1630|1660|1660|1665|1490|1520|1625|1710|1695|1715|1605|1625|1690|1740|1775|1875|1925|1940|1950|1935|1980|1950|1930|1925|1965|1955|1935|2000|1920|1970|2070|2090|2040|2040|2090|2170|2120|2100|2050|2120|2210|2200|2030|1880|1975||2120|2270|2320||2260|2420|2600|2720|2700|2730|2740|2750|2700|2620|2620|2620|2580|2590|2410||2420|2510|2570|2550|2500|2640|2760|2800|2790|2800|2600|2490|2500|2500|2510|2540|2540|2540|2500|2450|2310|2320|2320|2170|2220|2180|2260|2270|2270|2200|2290|2270|2310|2340||2350|2360|2370||2280
06557|101396|/equities/electronic-cit|JKSE|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|820|880|880|880|895|895|895|895|900|900|905|||905|905|905||905|970|||||||||970||970||||970|970||900|920|920||970|935|970|950|940|970|900||900|890|890|875|885|880|865|885|890|890|890|920|970|925|925|925|920|930|970|930|970||970|915|915|915|970|920|940|935|935|940|970|985|940|940|940|950||890|890|||890|950|900||||900|910|940|940|940|940|960|965|985|985|985||985|985|985|985|980|980||||985||980|||985|985|||980||980||||980|||985||980|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||985||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1045
06558|101397|/equities/elnusa-tbk|JKSE|286|286|290|||||||292|288|286|284|292|296|294|300|300||288|286|284|290|300|298|298|296|290|292|294|292|294|300|300|308|306|310|306|306|300|292|284|286|304|306|326|326|348|322||328|316||312|328|292|298|292|290|292|286|296|302|280|282|282|284|282|278|282|276||276|268|256|258|252|260|262|264|264|254|254|260|260|256|268|272|274|272|276|276|274||276|278|282|278|274|274|272|274|272|276|278|282|286|292|286|288|288|288|278|278|274|274|278|278|284|292|294|286|286|294|292|300|300|302|302|304|306|310|312|310|310|304|302|306|304|300|312|318|320|316|320||334|338|334|332|326|330|330|326|314|324|328|320|308|306|302|306|304|284|280|278|280|276|286|290|288|288|282|276|278|278|284|288|278|292|266|260|258|258|256|258|256|256|244|250|258||260|260|262||260|262|266|262|266|258|260|262|272|266|268|274|274|272|264||264|258|256|258|266|274|274|272|278|286|268|270|266|266|270|278|292|292|296|300|296|302|312|320|316|322|322|318|320|310|318|322|326|326||304|302|304||304
06559|1050170|/equities/emdeki-utama|JKSE|200|198|199|||||||200|200|198|199|199|200|198|198|198||197|198|195|200|200|202|200|199|200|200|200|200|202|202|202|202|202|202|200|202|200|202|200|202|202|202|200|200|200|200||202|202||200|202|202|204|204|206|202|200|200|202|204|208|206|204|208|216|202|200||202|202|202|200|200|200|200|200|200|202|204|204|202|204|204|206|206|204|206|206|204||204|210|210|208|206|206|206|206|206|206|208|210|208|210|210|212|210|210|214|214|208|208|208|212|218|226|220|220|222|218|216|216|224|228|208|210|208|206|206|208|208|206|206|210|212|218|214|218|214|212|210||212|208|206|208|204|206|206|208|208|206|202|202|202|202|200|199|200|200|200|200|200|200|200|200|200|202|202|199|202|202|202|202|202|202|202|200|202|202|202|202|202|204|202|202|202||202|202|200||202|202|202|204|208|202|204|208|212|206|206|208|206|210|208||208|208|206|206|208|206|204|208|208|208|208|210|208|206|206|208|208|210|214|214|206|208|212|210|206|208|208|208|210|204|214|230|224|230||224|212|212||210
06560|101398|/equities/energi-mega-pe|JKSE|240|238|230|||||||198|191|179|176|175|183|185|183|176||182|180|185|176|187|177|180|175|174|164|170|162|167|166|166|168|169|159|159|157|161|148|141|141|144|146|149|158|169|166||178|173||171|183|170|180|172|179|177|183|196|165|161|146|148|121|118|116|114|114||114|113|111|109|106|111|105|105|103|99|98|98|99|99|99|101|102|102|102|103|105||102|104|104|105|105|106|106|107|106|107|108|110|106|109|112|120|107|107|108|111|112|113|114|116|114|117|119|115|117|115|117|118|118|118|119|119|119|119|120|121|122|122|122|122|121|118|122|127|124|124|122||124|123|121|124|120|124|126|125|126|132|126|129|122|128|129|130|126|127|125|122|119|118|123|119|118|118|122|122|121|116|118|117|115|107|109|110|110|109|110|113|113|114|108|105|109||113|114|119||123|123|132|126|121|116|111|106|109|105|108|108|110|111|107||113|121|122|121|124|130|120|121|121|123|126|127|117|118|115|116|117|120|107|104|101|103|106|108|109|108|112|107|106|109|105|107|107|107||102|104|105||102
06561|101227|/equities/enseval-putera|JKSE|2910|2850|2890|||||||2860|2830|2790|2800|2780|2790|2760|2730|2730||2750|2740|2740|2760|2800|2800|2830|2780|2760|2750|2730|2740|2730|2720|2710|2740|2720|2730|2720|2730|2720|2700|2710|2720|2690|2670|2670|2670|2720|2720||2730|2750||2750|2750|2730|2730|2750|2720|2740|2740|2730|2730|2750|2760|2760|2730|2740|2760|2780|2790||2770|2760|2780|2790|2790|2790|2850|2840|2770|2770|2780|2700|2700|2750|2770|2790|2750|2710|2690|2740|2740||2700|2730|2680|2620|2640|2620|2610|2610|2610|2620|2600|2630|2630|2640|2650|2670|2630|2590|2590|2590|2560|2550|2570|2570|2560|2590|2620|2650|2590|2550|2550|2540|2560|2520|2550|2540|2590|2590|2580|2580|2570|2570|2510|2510|2480|2460|2430|2500|2440|2310|2310||2300|2300|2270|2310|2300|2300|2310|2310|2300|2300|2290|2250|2250|2260|2240|2220|2250|2230|2240|2250|2270|2260|2270|2280|2280|2270|2280|2280|2290|2290|2310|2290|2310|2300|2300|2300|2290|2290|2280|2280|2280|2300|2290|2290|2310||2310|2310|2310||2300|2310|2290|2310|2300|2340|2360|2430|2330|2280|2210|2280|2310|2330|2310||2290|2300|2300|2330|2360|2360|2310|2310|2330|2330|2330|2320|2320|2290|2300|2300|2300|2300|2290|2300|2280|2260|2260|2310|2310|2350|2350|2380|2300|2240|2240|2250|2250|2360||2530|2490|2440||2420
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|88|88|88|||||||91|91|91|94|94|97|96|95|96||97|97|96|97|98|100|101|104|103|99|100|99|98|100|99|99|101|102|102|102|102|105|103|104|106|106|103|100|102|105||110|117||120|120|129|128|131|130|134|137|141|135|137|133|136|143|136|132|130|132||126|125|124|122|120|127|136|140|133|127|128|124|130|132|141|148|159|170|143|151|162||161|173|185|198|212|226|242|260|278|296|304|316|284|304|298|314|302.5|261.25|280.5|264|220|207.625|222.75|239.25|225.5|204.875|217.25|222.75|217.25|174.625|140.25|140.25|136.8125|138.875|140.25|143|147.125|148.5|145.75|137.5|129.25|125.125|126.5|131.3125|136.8125|134.75|144.375|143|152.625|148.5|159.5||170.5|182.875|195.25|156.75|116.1875|123.75|123.75|123.0625|123.75|124.4375|125.125|121|124.4375|121.6875|123.75|131.3125|132.6875|136.125|138.875|143|137.5|147.125|149.875|143|137.5|145.75|144.375|137.5|136.125|140.25|149.875|143|147.125|158.125|162.25|158.125|165|177.375|181.5|181.5|177.375|176|160.875|160.875|165||166.375|174.625|185.625||178.75|177.375|178.75|151.25|154|165|177.375|182.875|180.125|192.5|174.625|140.25|104.5|92.125|92.8125||96.25|96.25|95.5625|102.4375|110|99|96.25|94.875|96.25|100.375|100.375|99.6875|100.375|100.375|99.6875|99.6875|99|99|96.25|95.5625|99|96.9375|96.9375|95.5625|92.8125|94.875|98.3125|98.3125|93.5|98.3125|104.5|112.0625|118.25|115.5||96.9375|90.75|87.3125||85.9375
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|117|118|118|||||||119|119|118|118|118|118|117|117|117||118|118|115|118|119|117|118|117|118|118|118|118|118|118|120|112|118|118|111|116|118|121|117|119|116|120|121|116|116|120||124|116||118|118|118|119|118|118|120|119|119|116|114|115|116|116|122|116|117|116||122|116|118|118|110|116|115|114|114|117|118|120|121|122|120|120|122|125|119|114|114||114|114|113|115|115|115|116|114|116|125|122|124|124|124|124|124|124|124|124|124|124|124|124|123|124|125|125|124|119|123|125|120|125|125|123|125|124|125|126|128|126|129|128|130|130|130|130|130|130|130|130||130|130|130|130|126|130|130|131|129|135|144|154|162|170|184|194|204|214|224|246|262|276|290|304|320|336|342|340|324|326|354|352|320|292|266|242|224|204|197|192|190|190|189|189|190||195|179|168||168|173|169|157|162|163|164|151|138|136|146|149|150|158|152||163|149|148|164|182|202|224|230|210|191|174|159|145|132||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|74|73|72|||||||73|73|72|74|78|80|81|82|83||82|82|81|82|86|85|89|82|82|82|84|87|88|88|87|90|91|92|90|90|95|94|94|83|89|66|63|65|69|74||79|79||80|82|83|84|84|83|82|84|83|83|84|85|85|85|84|84|85|84||83|85|86|88|89|90|90|91|90|91|92|91|92|93|91|93|93|94|94|94|93||95|94|95|98|99|106|92|93|94|95|94|95|95|96|95|95|96|94|96|93|93|93|94|96|98|101|101|103|102|102|103|103|103|103|104|105|106|106|106|106|107|106|105|106|106|106|106|107|108|108|108||106|106|105|105|105|106|106|106|106|107|108|106|107|108|111|110|109|108|110|118|107|108|107|108|106|107|106|105|106|110|105|105|105|106|106|106|105|107|114|104|105|104|103|102|103||102|104|105||105|105|107|107|109|110|108|108|110|112|108|108|111|106|104||103|104|105|103|104|107|108|109|110|108|110|110|114|112|114|115|115|115|115|116|117|116|117|121|123|122|120|122|126|124|124|130|116|117||116|120|117||124
06566|101399|/equities/erajaya-swasem|JKSE|510|505|510|||||||525|520|525|525|530|535|530|535|540||540|555|540|530|545|545|570|595|605|580|580|585|585|575|580|590|590|555|565|565|560|550|540|545|535|555|550|525|530|555||550|555||555|560|580|570|585|575|565|555|540|535|545|550|555|545|545|550|550|550||550|545|540|550|525|545|545|545|540|545|555|570|555|560|555|560|575|570|590|595|600||600|605|605|610|600|595|590|600|595|585|595|605|610|610|610|615|605|615|615|625|615|610|620|625|610|635|645|655|660|650|650|670|650|645|640|640|640|630|635|625|630|625|625|640|650|635|625|620|615|635|645||645|660|600|610|605|620|590|595|595|590|595|585|590|605|600|605|605|620|630|615|615|600|590|575|575|570|585|585|575|580|595|600|590|575|595|605|590|555|575|580|590|605|600|600|595||635|625|655||625|625|645|625|655|660|675|660|660|655|605|585|590|590|590||580|580|605|575|590|605|630|625|640|655|640|655|670|690|675|675|675|675|680|680|720|660|685|685|675|685|675|645|600|600|600|605|620|610||600|590|600||605
06567|101229|/equities/eratex-djaja-t|JKSE|191|188|188|||||||189|184|187|187|186|186|181|185|185||183|189|190|188|188|186|189|185|184|188|188|188|191|194|188|185|189|188|188|185|185|183|187|191|187|186|186|181|190|193||193|202||196|198|195|196|197|194|198|193|202|200|200|197|196|196|195|197|197|190||195|195|198|204|198|204|199|204|198|198|208|218|218|208|208|204|216|230|228|224|214||214|218|216|216|228|226|208|206|202|193|191|191|196|193|192|192|193|192|193|192|193|192|193|193|190|190|191|190|190|190|190|192|189|189|190|194|189|190|188|188|191|190|190|198|191|188|202|191|193|194|191||191|188|185|183|190|204|204|204|204|204|202|193|190|191|191|186|190|191|190|195|185|182|183|183|183|182|180|181|181|182|181|182|179|179|183|181|179|181|179|181|179|187|175|173|171||171|171|169||171|177|178|181|183|183|182|190|187|180|180|180|182|190|180||178|186|185|173|185|198|212|226|168|166|167|165|175|188|202|163|159|167|163|166|178|178|173|185|198|179|180|182|183|168|177|182|180|184||180|184|184||187
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|219.18|182.65|146.12|||||||144.79|135.49|138.81|130.18|137.48|142.13|137.48|125.53|132.83||130.84|125.53|134.83|144.79|155.42|130.18|104.27|110.92|118.89|127.52|136.82|146.78|117.56|94.31|89.66|91.66|90.99|90.33|90.33|89.66|89|90.33|90.33|90.99|86.34|92.32|92.32|90.33|92.32|91.66||96.97|89||95.64|102.28|109.59|94.98|76.38|79.04|82.36|84.35|77.71|77.71|77.71|77.04|77.04|75.72|76.38|75.72|74.39|74.39||74.39|73.72|72.39|72.39|75.72|73.72|74.39|76.38|75.72|73.06|74.39|75.05|75.05|72.39|75.72|81.03|81.69|77.71|83.02|89|95.64||102.28|99.63|105.6|112.91|97.63|95.64|94.31|92.98|87.01|92.98|99.63|84.35|75.05|75.05|76.38|77.04|66.42|71.07|71.07|72.39|71.07|75.72|76.38|81.69|87.67|91.66|98.3|92.98|94.98|89|75.05|57.45|50.81|50.81|53.8|54.13|56.79|42.17|42.51|41.84|42.51|41.84|41.84|41.51|41.18|41.84|43.5|42.51|41.84|42.84|42.17||42.84|43.5|46.49|49.81|50.48|54.13|54.79|54.79|58.78|50.14|37.19|36.53|37.53|35.53|35.2|34.87|35.53|34.2|35.53|36.2|37.19|37.53|38.19|37.19|33.54|33.54|33.54|33.54|33.54|33.87|34.2|33.87|33.87|33.87|33.87|34.54|33.21|32.88|32.88|32.54|33.54|32.21|31.88|32.21|31.88||31.88|31.88|32.21||31.88|31.55|31.88|32.21|31.88|32.21|31.88|33.87|31.88|31.88|32.54|33.54|33.54|33.87|32.21||32.54|32.21|32.54|32.54|31.88|32.88|33.21|32.54|32.54|33.21|32.21|32.54|31.88|33.21|33.54|31.88|33.21|31.88|32.54|32.54|32.54|33.21|32.54|32.54|32.88|33.87|33.21|31.55|31.55|32.88|32.54|33.21|32.21|32.88||34.54|32.88|32.88||32.21
06569|1117906|/equities/estika-tata-tiara|JKSE|51|51|51|||||||51|51|52|52|51|51|53|56|56||57|55|55|56|57|57|57|58|56|56|57|57|58|57|57|58|57|57|58|57|56|57|55|54|53|52|52|52|52|52||54|55||55|54|57|57|57|57|57|57|57|58|57|57|58|57|58|58|60|56||57|57|55|59|63|67|72|72|71|72|70|72|72|73|73|73|74|74|75|74|73||76|78|78|77|73|76|80|79|84|69|70|71|72|71|73|73|70|71|73|74|71|71|75|77|80|81|80|83|84|84|83|84|84|84|85|87|86|86|86|87|85|85|85|87|83|83|84|84|84|85|87||89|84|84|84|83|84|85|86|87|87|89|84|85|87|86|89|95|85|87|87|82|81|82|81|83|81|82|87|80|82|81|80|81|81|85|78|77|78|81|82|82|85|82|78|83||76|77|76||76|79|81|81|82|79|82|84|83|84|85|86|87|90|88||84|85|88|86|85|82|84|85|85|87|87|86|87|91|92|90|93|93|92|93|89|93|98|100|104|105|108|107|107|108|109|109|106|109||109|113|109||108
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|102|103|105|||||||108|110|111|108|110|108|112|118|107||112|120|114|122|131|140|128|118|106|105|103|104|103|108|104|105|104|103|103|104|104|103|102|103|102|103|106|106|106|106||107|105||109|111|107|103|103|104|101|102|102|103|104|104|103|105|105|103|103|104||102|103|106|105|105|108|108|107|108|110|111|110|112|113|113|113|113|114|115|116|113||116|118|117|117|118|117|119|114|116|123|132|141|134|136|136|135|136|138|139|136|136|137|139|147|146|149|148|152|153|159|155|156|162|147|146|145|142|140|137|139|140|136|135|137|135|127|128|128|126|127|127||128|129|126|129|128|130|135|135|136|137|139|141|140|140|145|155|158|160|161|163|167|145|151|140|143|153|132|126|128|130|133|125|124|112|111|110|113|114|105|108|105|106|106|109|104||105|106|105||104|104|109|110|105|100|102|101|101|101|100|99|100|102|99||98|98|99|100|99|99|99|99|100|100|100|100|99|99|100|100|101|103|102|101|102|107|109|111|113|111|106|103|103|105|109|108|106|99||96|98|98||98
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
06575|101405|/equities/fajar-surya-wi|JKSE|6600|6250|6100|||||||6175|6225|||6300|6300|6175||6400||6500|||6500|6600|6800|6575|6600|6700|6975|7475|7300|7250|7175||7300||7050||7050||7050|7075|7075||7075|7075|6725|6700|6875||7375|7925||||8500|8525|8700|7800|6600||6750|||6800|||6800||7300|7300|||7300||||||||7300||||||7400|7500|7750|||7825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|82|78|79|||||||80|87|87|94|104|115|105|96|88||80|73|73|77|77|77|76|75|77|76|78|79|80|80|80|79|78|80|80|81|81|80|79|84|82|79|78|81|90|90||90|90||89|90|90|90|100|96|106|117|129|143|156|173|192|193|190|197|202|193||212|234|258|286|282|258|260|238|240|240|238|218|226|250|276|306|338|338|374|414|460||510|565|625|570|520|510|510|505|500|505|505|490|490|446|406|370|338|308|326|318|324|328|326|316|316|340|324|346|336|310|312|322|300|298|310|298|314|312|322|330|364|364|346|348|376|380|358|336|318|300|300||300|298|298|298|304|298|300|320|328|328|326|340|338|340|334|328|330|336|336|364|364|372|378|380|380|380|376|368|370|374|376|342|378|388|430|446|436|438|438|438|436|436|434|432|430||426|438|440||438|438|412|412|414|404|386|402|366|350|346|344|354|344|330||324|296|270|300|292|266|242|220||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3540|3520|3520|||||||3540|3530|3510|3490|3530|3560|3550|3570|3600||3600|3600|3590|3580|3580|3580|3570|3560|3560|3550|3540|3540|3530|3540|3530|3520|3510|3510|3510|3510|3500|3510|3470|3490|3500|3490|3490|3490|3450|3460||3400|3380||3350|3320|3310|3300|3300|3300|3280|3280|3280|3230|3240|3240|3230|3230|3230|3230|3220|3220||3220|3180|3190|3200|3210|3210|3210|3210|3210|3200|3210|3210|3210|3200|3200|3200|3210|3200|3210|3200|3210||3210|3200|3180|3180|3190|3200|3200|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3180|3180|3180|3170|3160|3180|3170|3160|3180|3180|3170|3160|3160|3160|3150|3160|3150|3150|3150|3140|3150|3140|3150|3160|3150|3160|3140|3140|3100|3130|3120|3130|3130|3120||3130|3110|3100|3120|3120|3110|3120|3090|3090|3120|3000|3010|2980|2960|2950|2940|2930|2920|2920|2920|2910|2910|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2870|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2910|2940|2940|2890||2950|2850|2970|2970|2980|2860|2860|2860|2870|2790|2800|2780|2770|2770|2770|2770|2770|2760|2760|2750|2760|2760|2750|2740|2740|2770|2770|2720|2710|2700|2700|2690|2690|2700||2680|2680|2650||2660
06578|101231|/equities/fast-food-indo|JKSE|965|950|950|||||||965|950|950|960|960|980|950|950|970||955|950|950|960|950|950|960|960|980|960|960|970|950|970|950|950|975|980|970|970|970|970|980|970|975|975|970|970|970|970||975|980||975|970|975|975|975|975|980|980|985|980|975|975|965|985|995|985|985|1005||995|1000|995|1010|1000|980|1025|1015|980|980|995|980|980|1000|1000|995|985|985|995|1025|1000||975|975|980|1020|1020|985|985|955|970|1010|1000|995|985|990|980|980|980|950|925|980|980|975|985|980|985|990|985|990|995|1000|990|990|975|990|1000|995|980|985|980|985|980|1015|1005|1010|1025|1040|1040|1035|1070|1050|1045||1025|1015|1020|1020|1025|1000|980|980|975|975|980|975|975|980|990|980|960|970|970|960|970|975|975|980|980|975|965|970|970|970|970|975|975|970|975|975|975|970|970|965|970|970|965|975|990||980|990|980||990|990|980|985|1005|1015|1000|980|980|970|960|975|980|975|930||900|960|950|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000|1010|1010|1010|1000|1000|1015|1025|1025|1020|1010|1025|1025|1025|1030|1030|1025|1025|1000|1010|1010||1015|1020|1015||1005
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|45|44|44|||||||46|47|45|46|47|48|47|48|49||50|51|51|51|52|53|53|53|51|53|55|56|55|57|56|56|55|57|56|56|53|52|52|53|54|55|56|56|56|56||58|57||57|58|55|50|48|48|48|47|47|47|45|48|50|50|49|50|48|50||50|48|47|46|48|45|44|44|45|45|41|41|41|42|43|46|42|41|41|40|41||41|40|41|41|40|41|41|41|41|43|43|45|47|50|50|49|50|50|50|50|51|51|51|51|51|51|50|51|51|52|51|51|51|52|51|51|52|51|52|51|52|52|50|50|49|49|50|50|50|53|50||50|50|50|49|48|49|49|50|46|46|46|46|46|47|46|47|47|48|48|48|48|48|49|50|51|51|49|50|50|50|50|50|50|49|51|51|50|50|50|50|50|50|50|50|50||50|50|50||51|50|53|55|50|49|50|49|50|51|51|51|52|49|50||50|50|50|49|49|50|50|52|52|51|50|51|52|53|53|52|53|53|53|54|55|56|57|57|58|56|58|58|59|58|59|60|56|56||54|55|53||53
06580|101406|/equities/first-media-tb|JKSE|200|195|204|||||||218|222|230|236|244|248|236|248|252||250|256|262|268|272|264|262|272|292|312|332|348|346|348|350|348|344|340|348|348|346|362|328|346|346|350|346|344|356|352||364|372||374|370|392|394|406|388|400|396|420|430|440|450|430|426|434|426|426|426||456|490|525|525|510|478|484|492|478|482|500|515|520|525|560|575|585|560|560|575|570||570|560|600|640|675|670|640|645|680|700|680|685|710|710|760|765|765|820|880|945|1015|1090|1170|1255|1340|1075|860|765|765|765|735|705|695|705|705|715|720|710|715|715|720|695|730|730|695|695|710|675|695|695|695||705|695|720|710|705|700|700|690|680|690|670|715|720|725|680|705|755|780|790|785|800|785|790|790|795|805|805|785|760|790|780|780|780|790|780|785|780|810|810|855|815|835|760|805|865||925|990|1060||1135|1015|935|940|995|990|1060|850|745|770|795|770|765|730|780||825|870|855|775|825|850|910|865|695|610|640|600|620|595|605|645|630|610|600|600|620|665|670|625|665|715|575|460|450|450|430|430|420|430||416|416|410||426
06581|101604|/equities/tiga-pilar-sej|JKSE|162|158|164|||||||174|172|171|171|173|175|175|173|173||175|175|174|177|180|178|177|179|179|179|183|185|180|179|179|178|179|179|178|179|182|180|178|183|181|179|180|178|175|179||183|190||191|190|198|202|195|195|195|199|195|198|204|193|200|179|178|176|177|175||175|173|172|173|174|174|175|176|179|174|173|177|178|176|183|189|190|188|194|195|194||192|192|196|202|198|199|202|202|204|206|204|208|204|208|204|206|204|204|206|206|206|204|208|214|216|220|224|224|224|222|222|220|220|222|228|232|222|224|224|222|218|220|218|222|220|220|230|232|238|232|236||242|244|240|238|240|246|236|236|236|232|234|208|204|202|200|202|204|202|204|204|206|208|206|210|214|212|212|206|206|204|208|212|210|208|202|204|202|202|204|206|210|206|206|200|208||212|214|220||210|212|214|220|220|212|206|206|214|214|222|222|230|210|212||206|206|214|208|208|206|216|220|202|197|194|196|194|194|196|200|206|206|206|208|208|210|222|228|228|234|238|238|236|238|240|248|250|248||236|242|248||242
06582|101232|/equities/fks-multi-agro|JKSE|7000|6425|6600|||||||6600|6850|6875|6925|6925|6950|6950|6950|7450||6500|6500|6525||||6950|7050|6900|7375|6700|6900|6900||6775|7250|6125|6475|6800|6500|6850|6925|7100|7175|6000||6450|6925|7425|7975||7925|7125||5950|5025||5025|5300|5300|5675|5675|||5675|5675|5675|5700|5700|6050||6500||6500|6500|||6500|6500|6500||6500|6500|6500||6250|6700|6900||6900|6975|6975|7000|7125||7650|7650|7650|7650|7400|7400|7500|7500|||7975|8550|8550||8650|||||||8650||8650||||||8650|8725|7825|8400|8400|8575|8800|8175|7550|7550|7550||7550|7650|8200|8200|8200||8500|8500|8500|||9000|8750|9350|8575|7150|7125|7075|7050|7000|7450|7450|7450|7450|7475|7475|7500|7850|8050|8025|8025|8025|8400|8900|8925|9575|9225|7700|6425|6900|7400|7950||8525|9150|9825||||10550||11325|12175|||13075||13075|14050|11725||9775|8150|6800|5675|4540|4510|4450||||4000||||||||||4000|||4000|3980|||3980|4040||3800|||3800|||3800|3800||3700|3800|3600|3800||3800|3600|3600|3490|3560|||3560||3560||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|194|192|197|||||||197|195|196|202|202|200|202|200|204||206|202|204|206|204|204|204|204|208|208|210|208|210|212|208|208|206|204|206|208|210|208|210|212|214|206|204|204|206|212||214|220||214|224|240|256|206|202|202|200|204|204|206|206|212|200|202|200|202|202||196|197|199|206|208|220|226|216|222|224|224|228|224|224|228|230|230|230|232|226|226||230|232|238|244|244|244|248|242|244|248|254|258|260|266|262|262|252|264|270|248|252|250|248|246|250|262|268|270|274|274|274|278|280|286|290|296|298|308|294|308|306|328|348|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|240|252|270|||||||278|294|294|312|334|358|370|370|390||386|376|362|372|398|412|374|402|416|406|422|452|484|494|448|410|440|352|338|320|322|322|322|346|372|398|426|422|452|458||480|||468|386|374|368|326|348|364|300|322|346|372|340|310|294|292|264|198|199||206|187|191|196|196|194|200|204|216|204|189|202|208|218|216|222|214|216|220|216|224||222|218|232|224|218|232|246|246|260|262|274|274|264|230|202|193|199|195|200|198|186|198|200|214|230|212|218|214|228|210|206|218|192|204|196|195|193|158|153|151|150|150|148|148|145|145|147|147|145|146|147||146|145|147|148|148|148|148|147|145|141|145|146|146|147|147|147|146|150|146|146|149|146|148|145|144|146|147|147|147|148|149|158|156|157|160|162|156|166|178|162|159|155|153|150|151||158|153|158||158|162|157|157|162|164|170|159|165|170|170|159|156|166|145||147|153|151|149|153|144|141|146|146|148|153|153|155|147|152|150|153|164|167|163|164|167|170|169|176|179|179|179|180|178|179|177|180|180||182|182|179||176
06585|101408|/equities/fortune-mate-i|JKSE|330|354|374|||||||344|340|350|362|384|412|334|354|358||348|362|352|352|370|352|374|402|344|350|350|350|356|354|346|348|350|350|358|366|370|372|356||374|376|376||376|356||378|378||378|388|416|404|398|390|386|378|382|384|376|374|368|364|380|368|372|384||380|384|378|378|386|374|370|384|382|382|380|380|374|372|374|374|384|384|386|376|386||380|382|376|386|370|388|402|408|424|360|372|378|382|382|382|390|388|388|390|390|388|392|388|390|396|410|416|414|418|422|424|418|414|444|454|464|482|470|466|478|490|492|484|520|555|595|635|650|645|560|448||480|510|408|412|434|400|406|410|412|428|410|440|434|434|436|424|454|424|438|428|424|408|426|428|430|446||448|450|438|438|428|434|434|430|434|436|428|430|436|418|418|426|448|440||468|430|436||414|428|456|474|460|478|452|470|452|484|515|530|515|515|498||535|570|610|655|700|750|805|865|930|995|1065|1145||1230|985|790|635|510||410|432|464||464|472|476|472|492|515|545|540||580|620||550|580|620||
06586|1009373|/equities/forza-land-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|50|50|50|50|50|50|50||50||50|50|50||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|730|730|730|||||||740|730|660|700|700|610|580|590|560||580|595|575|600|525|550|590|610|570|595|635|620|605|650|690|700|750|745|770|785|785|750|790|800||800|795|800|810|815||815|805||780|815|805|800|765|780|780|740|795|700|700|715||760|740|785|740|740||745|745|750|740|740|745|710|690|695|680|695|745|610|615|620|620|625|625||615|615||620|605|635|590|610|600|585|545|515|540|535|535|535|510||490|486|490|476|500|505|494|496|505|468|488|496|490|478|500|490|470|500|535|510|500|510|510|500|444|430|420|434|436|412|340|340|330|330|324|300||302|318|308|300|320|322|324|340|334|328|344|342|324|346|370|382|380|394|392|400|420|418|448|452|486|482|480|430|406|380|374|350|352|330|318|318|308|306|304|306|320|320|310|320|302||324|320|340||320|304|320|326|346|330|324|310|330|312|280|282|278|288|286||276|278|280|278|278|278|284|284|280|274|280|290|296|294|282|276|272|282|274|294|294|294|294|298|278|280|280|296|286|282|226|226|232|195||196|210|183||182
06588|101410|/equities/gajah-tunggal|JKSE|635|640|640|||||||650|625|630|630|640|665|645|620|615||620|620|625|625|625|625|630|630|625|630|625|630|625|630|630|630|630|625|630|630|635|625|630|640|640|640|635|620|615|625||630|645||645|645|665|650|660|675|670|675|660|650|640|635|635|620|640|635|625|620||620|620|620|615|625|635|640|640|645|635|655|660|655|650|655|665|675|665|680|675|670||665|665|660|665|660|665|660|665|660|665|665|675|680|675|680|675|680|670|670|680|665|660|670|690|705|710|715|720|720|710|705|705|710|705|715|715|715|715|720|715|715|710|715|715|730|725|745|755|750|755|765||765|745|740|740|735|740|750|750|745|735|725|730|715|715|705|705|710|715|705|710|710|720|725|730|740|745|745|745|750|750|770|775|765|765|765|770|765|760|765|765|765|760|755|755|800||750|755|755||750|750|780|790|790|795|780|780|780|780|775|795|805|815|785||775|775|765|755|760|790|755|755|760|765|775|785|760|760|760|760|780|795|800|800|780|825|855|860|865|870|875|875|865|860|885|885|890|890||885|875|870||860
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|262|262|262|||||||272|272|254|258|256|250|256|258|250||250|260|258|260|260|258|266|264|264|264|268|270|270|256|254|256|256|254|260|260|256|260|258|258|260|262|262|256|266|260||262|260||262|260|260|264|268|266|246|264|264|266|266|266|264|268|264|264|268|262||264|270|268|270|270|270|270|270|270|268|262|268|268|272|270|278|276|278|274|288|282||290|286|290|286|284|284|284|280|282|284|286|272|274|280|282|280|280|274|278|276|274|274|278|280|272|266|276|278|278|270|280|276|268|260|258|252|252|254|254|260|250|248|258|274|278|282|280|276|280|288|268||272|270|270|268|264|272|270|270|268|270|266|268|268|268|268|272|274|276|282|276|278|280|286|290|284|282|278|280|280|278|280|272|286|284|286|296|288|288|286|286|288|292|292|288|288||286|298|296||288|300|300|304|308|308|310|320|308|306|304|322|346|302|294||298|298|302|306|308|308|308|312|320|320|338|330|324|320|324|340|302|324|344|346|368|372|376|374|316|326|326|306|304|294|296|312|334|336||328|322|332||340
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||222|226|230|232|244|242|240|226|240|256|274|268||264|272|280||274
06592|1052356|/equities/garuda-maintenance-facility|JKSE|82|84|82|||||||81|82|82|75|69|69|69|68|70||68|70|70|70|70|70|70|70|70|70|70|70|71|71|72|72|70|70|71|70|69|68|68|69|70|69|68|67|66|67||68|69||69|68|69|71|71|70|70|71|71|71|70|71|72|70|70|71|72|72||74|72|66|64|62|62|61|63|63|63|66|67|68|66|68|70|70|70|71|70|70||74|76|75|74|75|76|75|76|76|77|78|79|78|80|80|80|80|80|80|81|80|79|79|82|83|84|84|84|83|84|84|84|84|86|87|84|87|88|84|83|82|83|83|82|83|84|84|86|82|88|93||96|97|96|95|96|95|97|96|95|95|96|96|96|96|96|97|99|95|96|96|96|97|95|93|94|96|96|100|98|99|103|97|92|87|80|80|80|81|76|75|74|75|73|73|74||75|76|75||75|76|78|77|77|75|76|76|78|78|79|76|76|75|76||79|80|80|83|85|89|89|88|88|88|87|89|90|90|89|90|92|91|88|88|86|91|97|98|96|96|97|97|98|94|99|101|108|102||100|103|104||102
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1010|1085|1090|||||||1080|1080|1005|1075|1040|1040|1005|975|985||1020|1065|1020|995|1055|1050|1070|1045|1085|1100|1090|1100|1100|1100|1100|1075|1085|1090|1035|1075|1075|1000|1070|1010|1020|1020|990|1005|990|995||985|970||980|995|1010|990|980|1010|935|935|935|945|945|950|950|955|950|950|945|990||965|975|945|945|920|985|1000|1070|1095|1175|940|940|755|810|870|835|755|760|765|810|815||825|800|850|860|830|850|850|910|915|980|1050|1050|860|880||705||||705|710||||685||||685|675|685||670|670||675|675|680|685|640|685|680|685|685|685|685|685|695|620|650|650|||695|660|665|675|||675|635|640|675|675|675|680|680|680|680||||685|690|695|705|715|740||660|660|665|670|625|625|640|640|650|655|615|630|615|650|650|695|630|635||630|630|640||600|615|655|600|640|605|650|685|700|700|675|675|690|695|695||700|690|680|715|690|715|705|745|755|750|725|700||700|700|745|750|720|720|770|740|710|700|675|710|700|730|755||755|715|760|760|730||760|730|710||720
06594|1097268|/equities/garudafood-putra-putri|JKSE|530|520|525|||||||550|565|560|555|560|570|590|560|570||550|545|545|540|545|550|550|560|565|565|575|590|545|550|535|530|535|540|535|525|520|545|550|550|565|560|525|510|530|550||570|515||505|492|510|510|505|515|505|505|505|505|505|500|500|505|500|505|520|505||500|520|505|498|494|494|498|492|492|496|498|490|484|490|498|498|505|492|510|510|520||525|530|510|525|520|505|500|500|492|498|510|500|498|500|500|510|505|500|494|492|496|480|486|488|490|490|488|492|505|498|505|510|505|510|525|505|492|494|494|486|490|494|496|500|505|510|505|500|505|486|482||484|494|498|478|456|460|444|444|442|438|426|434|428|420|408|394|392|394|390|382|372|370|372|374|368|370|370|372|366|360|370|374|376|382|380|374|384|376|370|376|374|382|372|368|374||378|380|376||370|368|380|386|386|374|368|368|370|362|358|362|366|380|368||368|368|378|374|388|400|390|402|387|380|386|384|378|369|359|364|366|364|366|369|357|361|360|340|334|333|335|325|319|321|328|338|339|338||336|336|340||334
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|290|288|278|||||||272|268|282|302|304|306|310|318|320||336|330|328|340|356|380|408|390|410|432|436|436|468|466|462|490|525|520|520|555|550|555|595|635|630|620|665|715|700|750||805|865||930|1000|1075|860|845|905|970|940|995|1065|1145|1230|1320|1405|1345|1270|1170|1100||880|930|910|890|715|665|600|620|665|715|765|820|805|855|780|835|895|960|920|900|805||800|785|795|845|900|950|990|1045|1025|1090|1155|1240|1310|1375|1415|1395|1490|1570|1580|1575|1570|1565|1565|1675|1785|1885|1870|1980|2110|2210|2090|1675|1730|1850|1935|2010|2140|2290|2340|2360|2530|2650|2670|2140|2300|1845|1965|2100|2200|2330|2260||2420|2590|2700|2790|2810|3000|3000|3080|3050|3030|2980|2970|3190|3250|3160||3000|3220|3460|3710|3980|4200|4510|4840|5200|4500|4250|4360|4680|5025|5100|5100|5475|5875|6300|6750|7250|7775|8350|8975|9625|9975|10700|11500|11650||12525|13450|14450||12075|10200|9300|10000|10750|11000|11825|12700|12700|12700|12700|12500|12300|12200|12250||11600|11425|11350|11225|11275|11175|11050|10975|11050|10850|10700|10600|11000|10600|10250|10250|10350|10275|10150|10000|9900|9900|9950|9950|9975|9875|9775|9725|9575|9750|9700|9700|9725|9725||9500|9575|9475||9400
06596|101413|/equities/gema-grahasara|JKSE|324|326|326|||||||330|322|346|350|320|320|336|336|336||324|330|336|336|350|348|340|348|340|340|352||348||334|332|332|332|332|338|334|338|340|342|348|348|336||350|350||332|348||348|350|350|350|346|346|342|342|340|348||350|350|348|350|350||352||352|346|358|358||||348|344|346|346||346|346|346|||346|348|350|364||354|354|336|336|358|360|370|376|382|410|440|354|||356|356|352|352|352||348|344||342||342|342||346|346||346||346|346|346|346|346|348|348|348|348|354|344|344|350|346||346|346|346||346|332|356|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348|354||||354||354||352|344|312|330|330|324|328|332||356|358|||358|354||||356||360|362|360|358|360|360||344|344|346|340|346|348|352||344||346|352|344|344|360|372|380|382|342|344|344|338|||342||340||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|101|100|100|||||||104|104|105|106|112|112|118|126|135||100|98|98|98|100|100|101|100|100|99|100|99|103|98|99|103|103|103|106|107|114|109|104|103|105|107|104|98|100|107||112|114||114|116|124|124|127|126|129|130|130|133|135|136|135|139|135|135|134|134||137|143|153|142|152|142|152|163|175|130|126|125|129|128|131|135|134|133|125|128|129||130|126|132|133|134|136|135|134|129|130|128|130|127|133|135|131|138|125|131|129|135|142|142|152|150|155|155|158|158|157|156|154|154|154|153|155|157|158|158|157|156|156|158|158|159|160|161|161|173|186|171||157|158|157|155|157|160|165|165|169|172|174|170|168|165|172|170|181|194|208|155|166|173|185|185|186|194|192|188|202|216|232|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2200|2100|2190|||||||2220|2210|2180|2180|2210|2250|2200|2120|2210||2250|2230|2230|2250|2350|2250|2250|2300|2260|2290|2300|2250|2300|2290|2260|2370|2170|2230|2110|2080|2050|2060|2050|2030|2010|2000|2030|1995|1990|2000||2000|1995||2000|1990|2060|2010|2050|2060|2060|2090|2090|2090|2140|2150|2160|2180|2150|2160|2200|2200||2150|2130|2190|2200|2160|2170|2180|2190|2190|2220|2220|2220|2290|2260|2270|2260|2320|2340|2260|2250|2300||2390|2300|2240|2320|2320|2350|2350|2340|2310|2310|2230|2290|2330|2300|2360|2280|2330|2300|2350|2350|2360|2470|2470|2470|2480|2490|2500|2580|2530|2540|2580|2590|2550|2600|2600|2550|2530|2590|2560|2670|2870|2780|2870|2920|2680|2880|2780|2230|2230|2280|2200||2240|2350|2180|2200|2210|2370|2220|2310|2170|2170|2180|2160|2220|2220|2180|2200|2250|2270|2280|2210|2240|2240|2240|2240|2230|2230|2290|2200|2200|2220|2270|2280|2270|2290|2290|2300|2280|2240|2250|2230|2290|2150|2110|2210|2250||2350|2300|2280||2350|2270|2260|2260|2260|2250|2350|2360|2360|2360|2400|2350|2360|2370|2330||2400|2270|2160|2160|2150|2240|2060|2120|2120|2180|2090|2180|2100|2080|2100|2120|2150|2250|2280|2290|2190|2100|2070|2180|2250|2280|2300|2300|2400|2320|2240|2210|2210|2260||2080|2050|2200||2060
06599|1155107|/equities/ginting-jaya-energi|JKSE|52|52|53|||||||52|51|52|52|53|53|52|53|54||54|53|54|57|61|65|58|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|51|50|50|50|50|51|51|52|51|51|50|51|51||51|52|52|52|53|55|57|52|51|51|52|51|52|51|52|52|51|53|54|57|58||60|62|65|62|65|63|66|70|75|64|56|52|52|52|50|51|50|51|50|51|51|51|52|52|53|53|52|52|53|56|52|50|51|51|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|51|50|50|51|51|51|52|51|54|56|57|60|59|56|57|57|60|54|55|54|57|58|56|59|58|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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
06600|101414|/equities/global-mediaco|JKSE|262|262|260|||||||264|266|268|264|266|272|282|266|268||266|258|256|258|258|260|258|262|262|264|260|270|254|254|250|252|252|250|248|244|244|242|244|246|246|248|244|244|248|244||248|252||254|250|260|260|262|266|260|262|262|262|266|266|264|254|256|248|246|250||252|242|240|244|240|244|244|240|244|244|246|250|252|250|250|258|258|262|262|264|262||260|262|264|262|260|260|262|260|258|260|262|264|264|264|262|264|262|268|266|268|266|262|266|268|266|272|272|272|274|274|274|274|276|280|274|278|280|276|276|276|272|268|268|268|270|266|268|274|276|276|278||280|276|272|274|270|270|274|276|274|270|266|268|262|264|262|258|264|266|266|268|268|266|270|274|276|278|278|276|274|276|280|282|278|278|278|282|282|280|278|278|278|280|270|264|270||270|272|274||268|272|276|266|266|266|262|262|262|262|262|264|270|268|264||262|260|262|260|262|268|272|276|272|272|270|278|274|276|268|272|270|276|278|278|272|278|282|288|292|296|308|318|304|310|332|292|288|292||272|274|280||262
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|236|228|230|||||||250|242|246|236|256|284|274|250|228||224|234|218|210|198|202|210|212|208|190|198|210|191|212|234|214|196|179|163|149|136|135|137|138|138|145|136|149|162|178||189|193||194|190|204|208|206|208|208|210|210|208|210|212|212|214|216|212|224|218||218|216|216|214|216|226|232|236|224|236|262|266|258|254|266|274|282|296|312|284|278||276|276|272|266|270|272|280|280|276|280|284|282|286|294|290|284|286|284|280|290|278|284|296|302|304|312|318|318|324|328|324|328|336|336|358|364|386|378|344|356|358|390|390|396|424|432|410|422|424|428|436||428|390|356|324|360|400|438|472|468|464|505|560|620|605|660|730|800|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|142|147|148|||||||146|150|152|145|133|141|147|157|168||160|171|183|196|210|224|226|224|214|220|222|230|246|238|246|236|238|250|238|238|228|226|222|236|240|240|254|254|250|238||234|250||262|266|262|280|258|250|242|260|278|232|248|248|248|250|248|224|226|234||222|230|232|242|238|238|240|204|208|204|214|228|210|206|206|214|210|208|206|202|214||214|214|214|212|216|212|216|228|224|240|234|246|240|246|244|260|258|258|252|260|260|272|292|234|250|268|276|270|200|208|206|204|197|202|199|210|206|204|204|202|212|188|196|210|200|214|228|170|165|169|169||169|168|179|180|173|182|182|174|176|183|179|182|176|180|193|194|170|170|165|162|169|169|170|161|165|166|166|176|177|168|180|161|167|171|176|173|176|176|175|176|178|173|183|178|180||182|179|187||183|183|183|189|190|204|186|200|204|218|234|250|268|199|181||183|186|194|200|214|228|228|224|234|224|240|256|274|220|236|252|262|264|276|270|272||270|270|270|262|278|280|280|262|260|260|256|254||270|290|232||230
06603|101416|/equities/golden-eagle-e|JKSE|1100|1135|1210|||||||1300|1295|1315|1270|1200|1200|1190|1275|1160||1225|1180||||||||||||||||1075|990|945|885|755|775|720||770|740|705|690|640||615|500||464|496|482|386|366|374|376|396|362|360|362|328|352|358|334|358|384|338||362|388|416|446|478|394|316|316|278|262|260|232|210|204|202|208|206|198|198|200|200||202|210|212|208|212|218|220|214|214|222|216|214|210|210|202|204|202|204|206|200|204|202|192|190|191|197|198|197|193|196|197|200|193|200|206|206|210|208|208|210|216|208|210|216|214|214|220|224|240|218|204||195|190|194|196|198|198|206|202|196|210|212|222|220|190|183|188|178|182|180|184|180|182|184|187|192|195|185|183|194|177|190|197|198|200|214|206|192|164|176|131|126|129|130|127|114||115|117|118||114|112|113|113|113|116|117|118|122|120|119|116|115|117|115||120|120|127|113|112|114|115|115|116|120|117|118|114|111|119|127|124|119|120|121|121|130|139|149|133|142|114|110|106|106|112|115|114|105||103|99|98||95
06604|101233|/equities/golden-energy|JKSE|6000|5975|6050|||||||6025|5900|5875|5800|5750|5825|5825|6000|6050||5725|5475|5300|5575|5500|4840|4830|4700|4840|4860|4860|4820|4850|4880|4800|4870|4880|4730|4730|4720|4720|4800|4810|4920|4790|4450|4350|4670|4940|5200||5375|5775||6200|6650|6625|6600|6550|6575|6650|6700|6750|6800|6600|6650|6625|6625|6650|6700|6800|6900||6925|6900|6850|6825|6850|7325|7875|6575|6375|6725|6950|6975|6925|6625|6525|7000|7525|7950|8150|8150|8150||7950|8400|8800|7850|6975|6025|5825|5950|5700|5450|4960|5325|5700|6125|6525|5450|4850|4850|4900|4240|4250|4250|4310|4300|4090|4120|4270|4240|4190|4170|4150|4210|4150|4050|4270|4330|4180|4140|4100|4100|4130|4010|4040|4130|4190|4200|4100|4230|4200|4080|4120||4170|4270|4270|4280|4290|4290|4290|4240|4140|4440|4290|4190|3850|3890|3760|3710|3550|3550|3520|3520|3500|3560|3560|3580|3560|3510|3490|3500|3480|3490|3500|3490|3500|3490|3490|3500|3500|3480|3450|3470|3460|3480|3520|3440|3560||3750|3700|3610||3560|3590|3810|3840|3850|3850|3850|3850|3870|3870|3890|3850|3850|3850|3830||3830|3850|3860|3870|3850|3890|3710|3710|3720|3670|3540|3670|3630|3600|3610|3600|3630|3590|3600|3720|3740|3850|3920|3930|3920|3940|3940|3830|3810|3820|3850|3870|3850|3800||3770|3730|3780||3780
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|590|630|645|||||||590|590|610|610|600|535|565|595|635||545||565|565|570|575|575|590|585|625|600|615|635|615|610|650|620|665|655|690|685|715|745|600|560|580|590|605|610|600||585|575||615|530|550|590|630|515|540|510|535|565|525|515|520|530|520|505|490|490||525|560|600|480|466|496|468|464|490|494|525|560|600|645|690|570|458|452|454|456|428||428|430|456|490|510|545|585|575|460|460|454|460|444|458|458|442|430|442|426|440|466|442|458|472|474|468|464|486|478|480|460|422|452|482|490|510|505|490|515|545|555|595|478|505|500|434|348|364|388|380|406||406|326|262|280|280|266|268|272|276|260|274|274|288|280|280|280|274|274|274|268|280|300|296|290|286|282|282|284|284|280|270|280|286|298|298|300|300|300|300|300|304|282|254|270|282||290|292|290||294|274|290|284|288|282|282|296|300|280|294|316|302|302|298||274|290|306|328|352|378|406|436|350|302|302|322|346|290|292|290|304|292|292|302|304|326|350|358|360|360|370|376|376|378|404|386|414|394||418|420|376||396
06607|943650|/equities/goodyear-indon|JKSE|1320|1330|1300|||||||1330|1335|1325|1320|1335|1340|1330|1345|1350||1335|1335|1360|1350|1350|1340|1340|1370|1330|1325|1325|1320|1320|1320|1345|1375|1350|1345|1345|1320|1325|1300|1350|1350|1335|1340|1360|1360|1360|1365||1365|1365||1390|1365|1370|1350|1345|1385|1385|1385|1385|1345|1345|1345|1330|1320|1320|1315|1320|1355||1350|1300|1330|1305|1355|1365|1370|1370|1380|1315|1320|1320|1320|1320|1320|1330|1330|1330|1330|1325|1330||1340|1255|1295|1250|1250|1265|1270|1310|1300|1335|1310|1340|1340|1360|1360|1365|1365|1365|1370|1390|1380|1370|1390|1390|1400|1415|1415|1440|1425|1420|1420|1410|1425|1410|1425|1420|1430|1445|1420|1450|1410|1440|1410|1445|1420|1420|1415|1440|1450|1470|1450||1455|1465|1450|1450|1440|1495|1455|1440|1435|1435|1430|1400|1405|1405|1410|1415|1420|1425|1435|1435|1440|1440|1440|1460|1460|1440|1440|1460|1440|1440|1450|1490|1455|1445|1460|1455|1460|1480|1460|1450|1470|1480|1460|1460|1460||1495|1495|1490||1490|1490|1510|1505|1525|1550|1520|1510|1505|1510|1525|1550|1595|1510|1515||1510|1485|1450|1500|1500|1555|1540|1540|1530|1530|1525|1450|1525|1525|1475|1525|1550|1525|1540|1540|1520|1530|1570|1610|1610|1660|1575|1575|1590|1575|1505|1570|1685|1600||1565|1560|1510||1455
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|195|169|177|||||||190|194|198|192|206|220|212|226|232||224|194|208|155|155|162|144|146|144|140|136|145|152|158|156|160|162|164|145|145|151|131|134|144|147|149|144|142|152|147||158|163||169|181|171||183|136|133|131|133|122|120|101|88|90|67|67|65|67||70|65|62|61|64|68|69|69|66|67|66|65|65|68|66|70|70|69|69|70|73||69|62|61|62|64|61|60|63|63|60|61|64|66|67|66|62|64|65|63|67|60|61|65|67|70|67|50|50|50|51|51|51|50|51|51|52|51|50|51|51|52|52|53|50|51|51|51|50|50|51|51||52|52|53|53|52|51|54|55|54|57|55|54|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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50
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|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2810|2770|2790|||||||2790|2810|2800|2810|2800|2780|2800|2800|2900||2900|2810|2790|2700|2840|2770|2800|2940|2750|2700|2740|2700||2770|2830|2870|2880|2800||2930||2900|2810|2710|2690|2700|2790|2700||2770||2940|||2990|2780|2960|2950||3140||3140||||3250|3190|3100|3110|2890|2850|2720||2810|2770|2830|3030|2720|2790|2520|2650|2620|||2610|2780|2940|2940|2930|3100|3200||3200|3160||3370||||||||3370|3290|3290||3100|3170|3170|3300|3540|3100|3100|3250|3290|3200||3000|3100|3130|3130|3130|3150|3200|3250|3320|3280|3070|3000|3150|3290|3290|3150||3250|3130|3300|3540|3360|3380||3340|3350|3160|3210||3200|3190|3150|3280|3470|3390|3400|3650|3450|3580|3160|3340|3350|3420|3340|3460|3700|3400|3380|3540|3800|3200|3370|3230|3190|3170|3380||3280|3390|3460|2920||2900|3000|3000|2800|2890|3080|3300|3540|3800|3530|3770|3700||3850|3400|2770||2800|||2780|2800|2850|2850|2830|2940|3130|3350|3600||3100|||2760|2750||2750|2750|2760|2760|||2700|2700|2650|2730|2840|2840|3050|3270|3280|3230|3460|3700|3730|3550|3580|3840|3410|3340|3330|3540|3750|3780|3210|3300|3330||2750|2750|2680||2300
06612|1166028|/equities/grand-house-mulia-pt|JKSE|660|650|658|||||||668|660|668|675|668|675|672|665|670||672|662|668|672|678|665|660|665|660|668|675|672|670|662|660|668|670|668|672|678|670|680|672|680|675|682|690|685|680|692||700|710||705|695|705|718|732|730|735|752|750|748|760|770|775|782|782|775|772|778||765|768|768|775|772|782|792|788|782|775|782|792|800|805|800|802|810|805|808|815|822||812|808|815|810|815|820|815|815|812|822|818|825|822|832|830|838|842|840|832|830|835|828|828|832|840|852|850|858|862|862|860|865|860|858|862|868|872|868|858|860|865|870|865|855|845|855|835|855|865|875|840||888|872|855|865|875|895|905|902|892|875|880|900|908|912|925|935|948|950|955|970|940|955|950|940|945|962|955|965|962|960|962|950|970|962|968|975|985|990|988|982|975|980|990|982|990||998|995|1005||1000|995|1000|1010|1005|998|992|998|1000|1000|1000|1000|985|980|975||1015|1005|1010|1005|998|998|1000|1000|1015|1020|1015|1020|1020|1020|1015|1020|1015|1030|1040|1040|1015|1010|1015|1010|1025|1040|1035|1025|1070|1085|1115|1115|1155|1240||1240|1225|1200||1170
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|134|132|135|||||||139|138|137|138|139|143|141|142|142||142|144|143|147|147|147|145|147|149|148|148|148|151|150|147|147|147|150|148|148|148|149|151|154|154|153|149|147|153|155||155|158||158|155|160|161|158|160|163|162|159|160|163|165|159|161|159|158|155|157||157|159|163|159|156|160|165|170|163|162|162|161|157|158|169|172|173|172|169|180|180||183|186|185|186|186|187|187|188|187|188|190|190|188|186|186|191|190|195|190|188|191|196|185|197|210|224|240|200|199|204|199|189|189|193|190|184|185|188|192|190|198|182|188|200|202|202|214|228|236|224|195||197|146|132|134|132|130|128|131|128|130|128|129|128|129|129|128|129|128|131|130|133|134|135|136|136|136|137|137|136|141|138|138|139|140|144|147|139|136|137|139|137|139|130|128|127||129|118|116||114|115|114|114|112|115|115|111|110|109|108|107|108|108|109||107|107|107|110|106|110|115|115|118|118|119|119|118|119|122|120|123|120|121|122|120|123|125|125|126|129|127|130|125|126|125|126|127|127||125|125|126||125
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|60|60|60|||||||59|58|60|54|55|56|56|57|57||57|57|57|59|58|58|58|60|60|59|58|59|58|56|56|56|55|56|55|55|58|54|54|56|55|55|54|55|57|59||59|63||67|62|58|59|60|62|62|63|62|63|61|62|62|64|68|65|65|66||66|67|67|67|68|60|60|62|64|66|63|50|51|51|54|57|61|62|63|64|65||67|67|67|67|67|69|70|70|70|71|70|72|72|70|69|70|69|71|70|70|70|71|72|71|70|71|71|72|69|69|69|69|68|69|69|70|70|69|68|69|68|67|66|66|67|69|70|70|70|70|72||73|74|76|73|73|75|75|76|74|77|77|78|80|80|82|87|78|80|80|79|80|77|74|75|77|78|81|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30325|30575|30300|||||||30700|31375|31100|30600|30600|30700|31225|30600|30800||30600|31000|30425|30750|30800|30925|31300|32175|31975|31900|31600|31300|30825|30675|30850|31200|31000|31000|31225|33575|30625|30450|30350|30550|30850|31250|30375|30450|30650|31350||32000|31250||31400|32050|31125|31150|31500|31800|31550|31000|30675|30900|30500|30500|30600|31000|31000|30650|30500|30600||30625|30500|30550|30525|31325|31750|31750|31300|31125|30825|32050|31975|32250|32175|31100|30950|31125|30900|31350|31150|30675||30600|30650|30650|30675|30525|30600|30850|31075|31100|31000|31125|31575|31400|32250|32050|32075|31500|31900|32125|31950|32375|31525|31400|32775|33175|33450|33750|33475|33375|33275|33400|33650|34300|33400|33650|33325|32825|32850|33050|33025|33050|32950|33575|33725|33500|33525|34500|34150|33850|34875|35200||35000|35150|34400|34600|34525|33275|33850|34650|34750|33050|32625|32475|32050|32550|31675|31550|31025|31075|31400|31400|31450|31900|31850|32350|32000|32500|32400|33150|33550|32350|32850|33075|33100|32600|33350|33075|32650|31975|32200|32375|32275|31775|30300|30200|30875||32250|32600|32900||32575|32825|32800|32925|32725|33050|32700|32800|34825|34300|34800|35525|36050|36250|35975||37400|40200|40700|40500|41550|41775|41150|40575|40850|41425|43950|47250|44200|44200|43500|40750|38750|38275|37925|37500|36225|35750|36025|35650|34700|33900|33600|33600|32875|33025|33475|33350|33600|33850||33150|32900|32900||33100
06617|1078225|/equities/guna-timur-raya|JKSE|174|172|171|||||||172|172|174|184|190|181|182|187|184||190|199|170|178|185|187|189|188|187|186|188|190|191|193|198|202|200|200|204|199|202|202|202|204|212|208|212|220|208|212||216|230||246|183|196|195|199|200|200|197|196|192|198|204|204|200|189|184|188|180||180|180|185|181|188|202|206|204|202|206|210|210|212|226|212|204|206|220|220|236|220||163|165|170|162|163|162|165|164|157|157|160|156|158|159|160|160|159|156|156|150|148|152|152|154|155|160|158|163|175|153|153|157|159|164|163|167|165|167|166|172|177|173|171|170|169|172|168|167|162|164|160||165|176|174|176|176|185|188|173|178|186|174|175|167|179|158|167|173|184|149|151|162|138|132|131|129|132|131|128|121|127|133|125|129|129|138|122|112|120|128|95|97|98|97|94|95||96|99|100||102|96|94|95|96|98|95|99|98|99|106|98|98|104|94||88|90|90|90|88|88|88|91|94|87|87|86|86|87|86|88|90|89|92|89|88|91|95|96|95|101|108|94|92|93|94|94|95|94||91|92|94||93
06618|101424|/equities/gunawan-dianja|JKSE|89|89|92|||||||93|92|93|92|93|93|93|93|94||95|94|95|93|95|94|94|95|93|94|96|95|96|95|96|96|95|95|95|95|96|95|96|96|95|96|95|95|97|95||96|97||98|99|104|107|111|97|96|97|96|97|96|98|97|97|96|96|95|96||93|94|92|95|96|96|96|97|96|96|96|99|97|97|98|99|98|99|99|100|102||100|99|101|102|101|99|97|98|98|98|99|98|97|99|96|97|97|96|97|98|96|97|98|99|101|102|102|104|104|103|104|103|103|104|106|107|113|112|106|107|107|103|102|106|102|103|106|106|104|100|101||101|101|101|100|100|102|101|102|101|101|102|101|100|107|112|120|103|100|103|106|107|99|99|101|100|100|99|100|99|99|101|100|100|99|100|100|100|100|99|102|98|98|97|96|98||99|100|100||100|100|100|103|102|102|102|103|106|106|107|105|102|104|109||103|104|100|97|97|96|95|96|96|97|96|97|97|96|97|100|104|101|102|101|101|101|107|114|122|110|116|118|118|118|123|123|123|123||123|122|126||128
06619|1152962|/equities/gunung-raja-paksi|JKSE|595|610|590|||||||625|650|695|695|705|755|745|745|735||735|740|755|745|760|775|760|725|750|745|750|750|745|750|785|785|790|795|775|775|780|770|790|790|760|745|700|700|710|690||690|690||695|660|670|675|670|695|690|680|695|655|675|650|650|650|695|705|690|680||635|605|635|670|680|680|690|670|695|745|800|805|815|825|880|805|815|825|780|780|785||780|785|780|785|775|785|785|775|760|780|835|835|830|805|765|775|770|775|830|890|890|910|830|820|825|825|775|715|690|680|690|705|695|700|705|710|705|695|630|625|660|620|665|715|705|680|695|635|550|478|482||474|488|480|482|482|476|476|466|452|486|476|510|450|446|452|456|446|450|452|444|454|440|456|454|472|458|444|444|444|446|460|438|428|456|436|430|434|424|424|428|436|438|422|440|440||440|440|444||432|422|424|432|426|420|432|436|436|436|434|420|430|422|416||422|424|412|420|416|422|424|420|420|406|404|414|420|420|410|418|418|416|420|404|414|438|428|432|440|430|436|442|438|428|460|412|440|472||442|416|446||430
06620|943648|/equities/h-m-sampoerna|JKSE|995|965|925|||||||970|970|945|935|910|915|915|905|900||895|890|900|900|910|905|910|920|920|920|925|925|910|915|910|930|920|915|910|900|925|935|920|925|925|935|920|915|920|965||970|965||965|970|975|985|1000|1020|1020|985|955|950|965|975|965|970|960|955|955|945||945|950|960|960|955|955|955|960|960|965|965|965|970|970|970|985|985|985|985|985|980||965|970|980|970|965|960|965|965|970|980|980|985|995|1020|1005|1000|1000|995|1000|995|1005|995|995|1000|1010|1025|1045|1045|1040|1045|1025|1035|1035|1030|1035|1035|1000|1000|1000|1005|1000|1000|1000|1025|1035|1040|1050|1100|1100|1115|1115||1130|1150|1140|1145|1160|1125|1100|1120|1125|1075|1065|1050|1020|1030|1005|975|970|975|990|975|970|955|970|975|995|1015|995|1005|1005|1010|1045|1015|1015|1000|1000|1000|980|950|960|975|960|975|955|965|990||1025|1035|1040||1050|1065|1075|1060|1055|1065|1050|1045|1085|1090|1105|1115|1130|1150|1110||1110|1120|1115|1115|1145|1140|1155|1145|1150|1155|1170|1205|1195|1215|1225|1205|1160|1125|1115|1125|1105|1125|1160|1180|1180|1180|1205|1215|1200|1235|1325|1315|1305|1305||1270|1275|1290||1270
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|189|185|182|||||||161|173|186|200|214||230|187|167||124|92|94|94|89|91|77|78|82|78|77|77|75|72|70|71|70|71|71|71|72|71|72|70|71|72|72|70|71|70||71|73||73|73|76|77|76|76|79|80|76|78|76|73|73|73|73|74|75|74||73|72|72|71|73|76|78|73|73|73|73|71|73|74|78|80|81|81|82|84|84||85|87|86|86|85|84|85|86|86|85|87|89|90|90|90|89|85|86|86|85|84|87|89|89|92|93|94|92|94|98|100|90|94|96|103|103|103|104|105|104|102|102|102|103|105|103|102|102|102|102|103||104|104|104|104|110|108|116|124|127|129|124|122|125|125|125|124|127|128|131|130|129|131|133|134|138|129|124|122|125|126|134|130|139|149|156|142|142|140|146|156|167|179|179|133|126||135|145|155||166|178|182|184|194|200|204|218|214|180|172|184|197|210|157||119|118|118|108|116|120|127|136|138|139|142|142|141|149|155|166|176|178|180|184|181|190|204|168|176|177|175|175|178|189|188|202|216|232||248|266|266||214
06623|101207|/equities/ahap-tbk|JKSE|51.9365|51.9365|51.9365|||||||50.3626|49.5757|49.5757|49.5757|50.3626|49.5757|49.5757|50.3626|50.3626||51.9365|51.9365|51.1495|51.1495|51.9365|51.1495|51.9365|51.9365|51.9365|53.5103|53.5103|54.2972|53.5103|54.2972|55.0841|55.0841|54.2972|55.0841|54.2972|55.871|55.0841|55.0841|55.0841|57.4449|54.2972|54.2972|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234||51.9365|51.1495|53.5103|52.7234|53.5103|53.5103|54.2972|53.5103|53.5103|52.7234|54.2972|53.5103|54.2972|54.2972|55.0841|54.2972|54.2972|53.5103||53.5103|53.5103|54.2972|52.7234|51.9365|54.2972|55.0841|55.0841|54.2972|55.0841|55.0841|56.658|54.2972|54.2972|54.2972|56.658|57.4449|58.2318|58.2318|58.2318|58.2318||58.2318|58.2318|58.2318|58.2318|58.2318|59.0187|57.4449|57.4449|56.658|57.4449|58.2318|56.658|56.658|57.4449|57.4449|57.4449|55.871|55.871|59.8056|63.7402|51.9365|51.9365|51.1495|51.9365|53.5103|54.2972|55.871|54.2972|55.0841|55.0841|56.658|55.0841|55.0841|54.2972|55.0841|54.2972|55.0841|53.5103|54.2972|54.2972|55.871|52.7234|51.9365|52.7234|51.1495|52.7234|49.5757|50.3626|50.3626|51.1495|50.3626||51.1495|50.3626|50.3626|51.1495|50.3626|48.7888|49.5757|49.5757|50.3626|48.7888|48.7888|51.1495|53.5103|55.0841|54.2972|54.2972|55.871|55.0841|55.0841|53.5103|55.0841|49.5757|49.5757|51.9365|47.215|47.215|48.0019|48.7888|48.0019|47.215|47.215|47.215|47.215|47.215|47.215|46.428|47.215|45.6411|45.6411|46.428|47.215|45.6411|45.6411|44.8542|45.6411||46.428|46.428|46.428||46.428|46.428|45.6411|44.8542|45.6411|45.6411|44.8542|46.428|45.6411|45.6411|45.6411|45.6411|46.428|47.215|46.428||47.215|47.215|48.0019|47.215|48.0019|48.0019|48.0019|48.0019|49.5757|48.7888|47.215|48.0019|49.5757|49.5757|49.5757|50.3626|52.7234|51.1495|51.9365|51.1495|51.1495|50.3626|50.3626|51.1495|51.9365|51.9365|53.5103|51.1495|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495||51.9365|52.7234|53.5103||54.2972
06624|1025104|/equities/hartadinata-abadi|JKSE|206|204|208|||||||210|210|210|212|214|212|212|210|212||212|210|208|210|212|214|212|214|214|210|212|216|216|216|214|210|212|212|212|210|212|208|208|212|214|212|212|218|220|212||212|212||214|220|220|222|216|216|216|218|212|210|212|212|212|212|214|208|204|204||202|202|204|202|202|206|206|204|202|204|206|206|210|202|208|212|214|212|214|216|214||212|214|218|216|218|212|210|214|210|212|218|218|218|222|218|218|218|214|214|216|214|218|222|220|224|228|230|226|232|240|240|238|236|238|242|242|224|222|222|220|224|222|226|228|230|230|224|224|224|220|222||224|224|220|224|226|226|230|228|224|232|226|220|218|212|210|206|206|212|216|218|214|218|220|222|220|220|222|222|226|228|232|236|232|238|242|242|242|244|246|250|244|248|244|238|248||266|266|262||258|264|268|268|266|274|258|258|252|250|252|250|256|248|244||244|248|250|254|254|236|232|234|246|236|230|234|232|232|232|238|252|246|244|254|234|230|232|232|240|252|262|262|266|252|244|236|236|236||242|206|206||200
06625|101427|/equities/harum-energy|JKSE|2070|2050|2200|||||||2305|2300|2220|2385|2515|2580|2770|2750|2815||2720|2710|2640|2540|2580|2480|2495|2405|2340|2110|2140|2120|2195|2280|2360|2280|2220|2260|2180|2100|2100|2195|2120|2080|2225|2280|2385|2560|2750|2520||2320|2360||2455|2480|2335|2265|2240|2130|2120|2140|2100|2035|1990|2005|2045|2095|2030|2090|2080|2130||2125|2185|2185|2135|2050|2140|2195|2225|2175|2100|2180|2200|2180|2320|2180|2150|2125|2000|2060|2100|2100||2065|2200|2195|2035|2080|2045|2035|2100|2100|2145|2180|2155|2120|2170|2110|2145|2040|2100|2060|2100|1930|1915|1840|1880|1845|1885|1960|1845|1895|1785|1600|1620|1575|1555|1605|1625|1620|1660|1580|1525|1590|1515|1515|1490|1525|1550|1595|1600|1600|1515|1575||1660|1680|1635|1605|1615|1640|1650|1565|1650|1615|1640|1665|1745|1860|1615|1590|1535|1535|1295|1080|1045|1060|1080|1075|1095|1030|1025|1055|1010|998|1010|1005|1000|980|970|970|964|960|974|976|978|978|982|972|1030||1040|1025|1040||1025|1010|1040|1030|1020|1080|1160|1150|1195|1145|1165|1155|1160|1160|1085||1135|1135|1065|1065|1030|1030|1030|1020|1040|1045|1010|1020|1005|1015|1020|1020|1035|1015|1010|1015|1010|1000|1020|1045|1030|1075|1085|1005|1015|994|1015|1015|1030|1050||1025|1030|1020||1035
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|196|202|216|||||||187|175|171|177|177|182|184|189|191||193|191|193|190|199|206|208|212|214|216|214|214|216|218|220|232|230|218|216|218|212|212|212|220|216|216|216|222|220|218||218|230||242|252|270|226|242|216|222|232|248|189|174|173|169|169|171|171|168|166||171|172|172|178|181|170|146|147|156|166|167|167|167|166|165|170|170|170|172|173|173||171|173|185|184|191|193|194|193|195|197|197|202|200|202|202|194|192|193|194|196|196|199|212|214|216|222|212|212|212|214|216|218|222|208|216|220|214|220|216|220|228|212|208|214|204|206|216|218|218|218|222||228|224|224|220|228|238|244|250|264|264|262|260|262|264|262|264|266|262|262|268|268|266|270|276|278|276|282|260|270|286|292|302|324|348|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|164|168|180|||||||193|194|191|192|192|189|185|198|196||195|195|195|196|199|195|199|199|194|200|200|197|200|196|208|212|212|206|208|204|199|200|198|196|199|199|196|202|200|200||212|214||208|198|212|218|234|234|240|240|238|236|244|244|260|272|236|232|232|230||232|234|228|242|260|278|292|294|298|298|302|302|308|304|302|312|322|334|330|328|324||340|320|326|334|348|346|346|372|400|394|414|444|476|510|410|380|304|306|302|306|298|306|328|328|330|342|350|366|370|372|370|362|366|376|382|400|412|398|408|424|454|474|444|440|468|476|476|476|510|530|440||450|360|334|318|332|344|356|344|294|296|302|320|294|304|304|300|298|316|336|352|370|374|370|380|386|378|370|364|364|374|384|380|388|384|386|388|384|388|410|398|414|418|420|418|448||446|448|450||428|428|422|414|438|470|480|515|535|570|565|605|650|695|700||690|700|625|500|525|525|560|560|600|615|650|680|685|685|585|600|625|620|655|660|660|700|705|700|715|715|705|700||715|580|466|426|420||340|272|218||162
06628|101428|/equities/hero-super-mar|JKSE|1725|1720|1720|||||||1725|1725|1720|1730|1740|1750|1750|1750|1720||1740|1725|1750|1720|1710|1735|1675|1700|1700|1635|1720|1730|1630|1700|1700|1700|1700|1700|1700|1735|1720|1710|1680|1725|1725|1725|1735|1755|1705|1635||1585|1620||1570|1500|1585|1700|1800|1810|1760|1775|1785|1800|1855|1860|1830|1830||1840|1840|1860||1860|1825|1830|1850|1890|1850|1875||1875|1875|1885|1880|1880|1880|1880|1875|1875|1900|1890|1875|1850||1840|1810|1790|1800|1800|1765|1765|1800|1750|1740|1800|1800|1810|1810|1860|1870|1880|1875|1865|1865|1880|1835|1870|1880|1880|1865|1860|1875|1825|1850|1880|1880|1840|1860|1860|1870|1805|1810|1800|1775|1830|1840|1805|1870|1860|1820|1820|1800|1795|1850|1855||1810|1865|1810|1810|1820|1830|1830|1800|1765|1790|1725|1785|1800|1760|1820|1770|1810|1800|1800|1760|1820|1795|1760|1845|1795|1800|1790|1760|1800|1805|1775|1775|1765|1790|1800|1765|1725|1730|1805|1790|1790|1790|1790|1810|1825||1825|1830|1835||1740|1825|1785|1735|1835|1930|1850|1900|1900|1900|1885|1900|1810|1755|1880||1810|1705|1695|1620|1585|1560|1635|1540|1530|1575|1385|1480|1360|1410|1440|1435|1480|1475|1515|1525|1490|1495|1455|1480|1500|1415|1335|1330|1295|1275|1360|1405|1395|1500||1610|1730|1385||1110
06629|101429|/equities/hexindo-adiper|JKSE|5975|5975|6075|||||||6075|6050|5975|5975|5975|5975|6000|6050|6075||6050|5975|5900|6050|6100|6200|5900|6200|6275|6300|6150|5750|5525|5400|5350|5300|5275|5250|5200|5175|5050|5050|5050|5100|5100|5075|5025|5025|5075|5075||5075|5025||4990|4980|5075|5150|5150|5150|5100|5050|5025|5050|4820|4790|4780|4770|4780|4770|4780|4780||4770|4770|4750|4760|4730|4730|4690|4690|4690|4790|4800|4790|4820|4810|4820|4760|4650|4600|4550|4540|4550||4600|4620|4620|4570|4540|4520|4550|4560|4620|4760|4770|4790|4710|4760|4800|4790|4760|4740|4750|4700|4570|4600|4600|4610|4600|4610|4560|4520|4530|4530|4490|4470|4450|4390|4380|4450|4510|4530|4420|4380|4430|4430|4120|4120|4050|4050|4120|4150|4100|4120|4060||4200|4160|4080|3960|3970|3880|3840|3850|3850|3890|3860|3860|3750|3970|4260|4570|4910|4870|4810|4920|4960|5075|4570|4090|3990|3960|4030|4000|3930|3880|3880|3810|3740|3670|3700|3640|3660|3630|3600|3590|3590|3600|3600|3590|3590||3580|3600|3620||3490|3490|3490|3490|3500|3490|3490|3470|3500|3480|3500|3480|3470|3470|3470||3460|3470|3480|3480|3480|3500|3500|3500|3500|3490|3540|3550|3550|3560|3560|3570|3570|3540|3530|3540|3530|3520|3570|3570|3570|3580|3590|3590|3570|3550|3550|3530|3550|3580||3590|3600|3590||3510
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|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|51|50|50||51|51|50|51|51|50|51|51|52|51|53|53|51|51|51|52|53|53|54|54|54||53|53|54|56|55|55|54|55|55|55|57|54|56|58|59|59|60|64|68|73|75|67|72|77|82|61|62|65|69|74|67|57|57|50|51|52|50|50|50|50|50|50|50|51|50|51|51|52|52|51|52||52|52|52|52|52|53|54|53|53|51|52|53|53|53|54|52|55|59|63|66|70|67|68|68|67|64|65|65|65|64|64|65|65|68|64|63|64|67|67|67|66|66|65|69|64||62|63|63||63|65|65|65|65|66|65|66|67|65|67|67|66|67|67||65|67|71|67|67|68|69|70|71|71|71|65|64|65|66|66|67|63|65|69|70|67|70|72|70|74|77|78|78|80|79|79|81|82||80|80|80||79
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|262|262|264|||||||266|268|270|272|276|276|278|280|282||288|288|290|292|290|290|292|290|290|290|290|290|292|292|292|294|294|298|302|302|300|318|318|320|322|322|322|338|348|366||392|412||412|432|464|498|520|515|500|505|535|575|615|605|595|600|605|590|565|555||550|555|570|545|525|530|550|520|515|500|500|505|535|540|530|505|505|494|525|520|500||510|530|560|600|640|610|595|600|590|600|610|625|615|625|610|605|595|595|580|555|540|515|530|515|500|520|498|||||510|476|478||466|374|358|352|348|346|334|334|334|324|306|312|310|310|310|300||302|306|292|292|290|292|234|250|208|222|238|191|142|146|148|147|141|143|143|142|142|150|148|150|150|149|144|143|145|140|142|152|124|127|124|125|119|123|124|126|123|130|130|137|137||147|148|138||147|146|156|154|152|150|143|142|139|139|143|142|141|144|138||137|133|132|135|136|136|138|136|139|140|141|143|149|131|140|150|155|156|158|157|156|154|165|156|156|153|158|160|168|180|157|159|156|153||153|164|164||176
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2250|2270|2240|||||||2230|2200|2210|2200|2200|2260|2340|2420|2600||2550|2540|2500|2370|2470|2480|2470|2520|2550|2730|2670|2630|2580|2560|2530|2510|2540|2540|2360|2280|2270|2300|2200|2270|2290|2340|2330|2500||||||||||||||||2680|2610||2600|2450|2130|2080|1850|1730||1650|1480|1385|1240|1125|1050|1065|1070|980|990|990|865|860|875|895|850|800|805|820|810|780||780|780|820|845|890|880|925|915|905|950|990|975|1035|1100|1160|1240|1320|1395|1385|1385|1360|1340|1300|1240|1255|1230|1230|1230|1230|1205|1225|1225|1240|1240|1245|1245|1260|1260|1250|1315|1315|1315|1315|1315|1310|1305|1300|1315|1310|1340|1190||1165|1155|1135|1120|1120|1130|1120|1115|1130|1060|1055|1075|1070|1100|1050|1000|1005|1015|1050|1050|1060|1115|1120|1110|1060|1010|1010|1020|1010|985|940|945|945|955|1025|950|760|755|740|775|825|805|845||840||900|940|1000||990|1055|1055|1130|1215|1295|1390|1475|1575|1655|1680|1805|1935|1925|1885||1830|1860|1990|1990|1990|1990|1930|1930|1930|2040|2190|2050||2110|2110||2110||2110|2200|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580|||
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||1175|940|835|875|860|865||930|940|895|880|880|880|875||905|745|755|810|650|680|545|436|464|456|442|430|434|420|416|416|418|414|414|414|406|406||408|410||400|410|410|398|400|380|378|376|378|388|394|398|390|392|334|336|336|346||334|342|340|340|340|346|330|326|326|338|330|338|336|342|366|364|380|388|372|388|374||384|410|356|354|378|380|388|388|388|386||398|398|400|402|398|398|400|430|384|380|406|430|386|400|416|402|412|430|430|456|490|525|560|462|412|420|402|422|424|424|414|398|394|416|390|418|418|448|404|428||430|430|462|470|468|500|446|358|356|356|350|356|358||362|366|370|368|372|380|390|390|370|382|394|392|390|416|422|422|402|402|412|434|466|462|496|406|434|466|440|444|360|350|350||356|368|368||390|390|390|394|396|364|384|388|398|344|346|346|346|346|340||334|342|366|360|358|376|376|362|364|384|384|388|380|384|384|374|374|400|402|400|372|400|402||400|392|390|398|398|400|390|398|400|400||400|400|402||400
06636|101433|/equities/ictsi-jasa-pri|JKSE|147|157|168|||||||165|177|134|133|137|137|136|134|136||132|130|129|132|141|140|147|155|156|160|157|154|160|161|164|166|170|182|168|170|170|171|173|176|184|184|194|183|163|175||182|187||183|194|208|208|195|198|196|194|187|192|192|206|210|206|204|202|206|197||208|222|172|184|196|210|198|196|204|216|206|200|188|176|185|198|147|133|131|133|128||137|147|157|117|116|121|114|113|112|118|98|97|97|95|99|98|98|98|99|102|103|103|102|103|105|104|105|102|101|108|99|102|103|102|106|106|105|104|102|103|103|105|101|104|93|92|92|95|91|91|90||91|93|89|89|88|90|90|94|94|91|92|92|94|91|92|93|96|98|100|99|98|96|94|98|99|95|94|95|96|98|95|95|97|102|100|97|93|93|99|88|87|84|83|81|84||90|76|80||86|92|98|101|102|101|103|104|104|105|105|104|105|104|104||104|105|103|103|103|104|103|105|107|114|105|103|103|103|103|107|114|122|104|103|105|105|112|112|116|117|117|121|117|118|115|115|119|116||115|119|122||130
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|54|59|65|||||||69|63|65|66|66|73|67|61|62||61|61|61|62|64|66|62|61|60|60|62|66|70|68|66|60|55|51|51|55|61|67|67|69|70|71|71|70|70|66||71|71||74|68|71|73|71|70|69|70|69|75|76|82|87|90|87|95|95|97||89|90|87|90|91|101|101|107|111|117|125|123|135|123|112|113|116|111|111|112|108||108|106|113|103|102|106|117|122|111|101|99|100|103|102|104|105|102|100|102|113|103|114|126|139|154|171|189|193|193|196|192|187|187|186|182|180|177|172|168|166|166|166|167|168|170|170|165|164|168|174|173||175|165|160|162|167|171|185|197|193|200|182|198|220|200|182|166|184|204|187|170|155|141|129|118|125|138|153|169|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1190|1250|1265|||||||1100|1025|1050|1030|1040|1100|1100|1120|1170||1200|1115|1115|1125|1135|1120|1135|1100|1125|1130|1125|1140|1120|1175|1145|1210|1175|1180|1250|1340|1140|1015|1015|1070|1145|1200|1275|1315|1395|1500||1485|1475||1480|1510|1580|1585|1695|1745|1640|1760|1760|1800|1800|1800|1800|1615|1625|1685|1460|1520||1620|1735|1740|1795|1840|1840|1890|1970|2000|2000|2000|2000|2150|2310|2480|2290|2330|2180|2130|2000|2140||2140|2150|1785|1740|1815|1820|1835|1850|1860|1585|1575|1620|1630|1580|1695|1550|1610|1705|1720|1845|1785|1715|1810|1765|1890|1580|1590|1600|1585|1585|1590|1600|1600|1530|1540|1540|1515|1525|1525|1535|1495||1525|1420|1495|1505|1510|1475|1475|1490|1520||1535|1550|1560|1560|1550|1585|1550|1510|1550|1550|1480|1505|1615|1635|1655|1655|1680|1675|1640|1745|1635|1640|1640|1510|1440|1400|1370|1320|1320|||1220|1230|1230|1230|1220|1235|1250|1180|1150|1180|1180|1185|1190|||1180|1185|1165||1190|1120|1120|1080|1160|||1130|1150||1160|1165|1110|1110|1110|||1130|1130|1080|1085|1090|925|990|990|1040||1070|1080|1090|1000|||1065||1065|1070|1090|1075|1085|1090||1105|1075|1095|1120|1140|1170|1100|1035||1110|1130|1130||1095
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|84|82|79|||||||87|88|89|90|94|91|92|97|98||99|98|97|100|103|104|103|106|105|107|106|104|103|104|115|122|112|113|108|99|100|101|103|114|104|108|99|110|100|99||101|104||105|102|113|125|114|120|133|147|147|144|152|153|170|160|147|136|129|123||118|108|100|95|102|100|100|101|102|104|105|103|101|100|97|98|99|98|100|99|97||96|93|93|101|98|106|100|102|106|109|109|115|116|117|122|119|118|119|120|115|113|125|117|109|103|96|96|98|99|101|105|112|118|108|99|90|82|82|82|84|84|84|85|85|88|91|85|89|84|87|89||82|79|79|79|79|79|79|79|78|80|78|79|83|83|84|83|83|84|83|81|82|82|81|82|84|84|84|85|80|79|80|76|79|82|85|84|77|72|70|70|70|68|66|70|68||62|64|66||68|68|70|71|70|70|73|74|76|76|77|76|75|81|83||85|78|71|65|67|72|77|79|80|81|82|84|85|86|86|88|88|86|91|97|99|97|100|103|103|101|103|103|103|102|103|108|101|101||101|100|101||102
06640|943664|/equities/impack-pratama|JKSE|3580|3500|3670|||||||3780|3530|3490|3480|3480|3470|3450|3550|3590||3520|3590|3590|3550|3480|3440|3380|3350|3290|3180|3100|2950|2920|2980|3020|3030|3030|3030|2980|2930|2970|2970|2970|2880|2880|2950|3000|3020|3010|2950||2850|2830||2740|2710|2840|2830|2820|2790|2770|2800|2870|2870|2950|3050|2830|2700|2700|2760|2790|2710||2710|2780|2690|2730|2650|2700|2790|2770|2770|2770|2800|2810|2870|2750|2680|2720|2800|2610|2610|2620|2650||2550|2600|2620|2620|2610|2640|2730|2800|2750|2790|2680|2690|2690|2670|2670|2710|2610|2610|2610|2450|2380|2370|2350|2410|2460|2380|2370|2370|2360|2360|2350|2400|2360|2370|2330|2390|2440|2350|2250|2250|2200|2180|2120|2170|2240|2220|2230|2230|2220|2280|2320||2330|2320|2300|2350|2290|2290|2100|2090|2080|2070|2070|2080|2080|2080|2020|2010|2020|2070|2060|2050|2020|2020|2040|2000|2010|2020|2030|2030|2000|2000|2040|2070|2050|2040|2060|2110|2150|2110|2030|2020|2020|2030|2030|2030|2050||2070|2080|2050||1940|1940|1925|1920|1900|1900|1950|1990|1815|1855|1860|1840|1800|1800|1750||1725|1695|1700|1700|1705|1690|1645|1650|1670|1700|1705|1705|1735|1780|1815|1815|1825|1815|1815|1820|1810|1815|1815|1820|1815|1790|1795|1750|1690|1710|1755|1760|1775|1810||1810|1730|1730||1745
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7600|7500|7325|||||||7575|7425|7400|7500|7550|7600|7600|7600|7600||7625|7700|7800|7775|7925|7875|8000|8100|7950|7975|7900|7850|7925|8025|7975|8075|8075|8000|7925|8000|7875|7800|7825|8225|8225|8200|8125|8025|8450|7675||7750|7850||8075|7975|8250|7850|7875|7925|7650|7750|7600|7575|7700|7600|7550|7600|7800|7525|7525|7700||7600|7500|7525|7625|7650|7700|7900|7575|7500|7975|8325|8425|8475|8425|8275|8500|8500|8300|8125|8075|8100||7825|8075|8025|8200|7575|7400|7550|7650|7650|7900|7650|7750|7925|7900|8000|7750|7800|7925|7675|7775|7750|7675|7550|7800|7975|8300|8425|8600|8600|8675|8525|8700|8575|8625|8525|8650|8625|8650|8600|8475|8325|8325|8125|8325|8475|8275|8600|8675|8750|8575|8675||9000|9175|9025|9100|8875|8875|8675|8600|8350|8550|8600|8875|8425|8575|8125|7050|7100|7025|7175|7175|7225|7025|7225|7275|7525|7875|7850|7900|7900|7900|7625|7825|8000|8025|7775|7900|7450|6800|6800|6800|6875|6350|6275|6250|6400||6425|6700|6725||6725|6725|7000|6850|7000|6850|6850|6800|7125|7250|7525|7425|7675|7900|7675||7675|7375|7125|7025|7200|7400|7200|7275|7425|7550|7500|7700|7550|7450|7325|7450|7725|7650|7775|8025|7750|7800|8225|8700|8250|8175|8350|8500|8525|8625|8925|8900|9150|8700||8500|8375|8475||8175
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1790|1435|1150|||||||1220|1270|1125|1100|1180|950|950|1010|1010||1050|1050|1050|1105||1115|1150|1175|1175|1260|1350|1110|1180|1230||1170|1170|1170|1180|1180|1180|1150|1155|1190|1190||1240||1275|1280||1190|1260|||1305|1315|1305|1345|1380|1345|1345|1360|1365|1305|1380|1380|1370|1365|1330|1375|1395||1495|1540|1440|1535|1565|1675||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1790||1785|1785|1765|||||1760|1760|1790|1525|1630|1750||1750|1750|1755||1770|1770|1685|1530|1595|1600|1540|1635|1620|1700|1740|1870|1860|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1800|1815|1950|1965|1975|1990|2020|2010||1700|1670|1705|1725|1750|1440|1440|1490|1485|1370|1470|1470|1470|1565|1565|1675|1800|1620|1650|1700|1360|1400|1450||1550|1630|1590||1595|1600|1665||1725|1740|1755|1795|1755|1710|1785|1785|1660|1700|1760|1880|2020|1900|1900||1780|1850|1960|1800|1935|2080|2230|2390|1915|1535|1650||1655|1660|1685|1810||||1945|1945|1945||2090|2090|2240|2400|2560|2600|2790|2690|2200|1985|1750||1750|1505|1430||1405
06643|101436|/equities/indal-aluminiu|JKSE|298|300|300|||||||290|296|288|292|292|290|288|292|292|||298|298|300|294|294|298|298|292|290|288|298|300|300|300|290|292|292|296|296|300|290|290|290|286|290|290|300|302|296||304|296||294|288|300|302|310|310|294|300|302|306|308|302|302|300|292||306|310||294|296|312|290|280|300|300|300|294|296|292|288|288|290|288|290|292|294|294|294|292||292|290|298|300|302|294|300|304|320|320|342|298|302|302|304|306|300|300|298|302|320|298|300|300|298|308|312|306|298|298|306|308|290|292|300|290|296|304|290|296|294|296|298|298|298|300|300|298|298|304|296||298|300|298|306|294|300|296|294|294|300|296|298|296|296|296|294|300|300|304|306|298|296|298|296|296|298|296|298|298|300|298|306|310|314|306|306|308|302|300|310|310|302|310|310|310||316|320|322||324|324|318|322|314|320|318|314|314|314|318|316|318|310|314||320|322|326|316|318|314|318|308|320|328|330|330|330|342||342|332|334|334|336|334|342|342|338|338|342|340|344|344|342|344|344|340|344||342|330|340||340
06644|101437|/equities/indika-energy|JKSE|2600|2490|2640|||||||2690|2650|2520|2580|2680|2720|2720|2780|2840||2830|2860|2770|2720|2700|2640|2570|2500|2290|2280|2230|2170|2200|2260|2260|2340|2280|2270|2150|2200|2160|2230|2140|2210|2370|2460|2550|2740|2940|2940||2700|2550||2230|2240|2090|2060|2030|2060|2040|2150|2170|2170|2180|2070|2090|2020|1960|1975|2020|2060||2090|2150|2000|1960|1885|1980|1585|1585|1575|1585|1665|1670|1645|1610|1645|1645|1675|1585|1580|1560|1475||1545|1630|1630|1530|1525|1520|1570|1585|1560|1660|1635|1665|1635|1660|1705|1740|1720|1715|1730|1710|1755|1680|1635|1665|1655|1725|1700|1690|1640|1715|1630|1650|1610|1615|1735|1740|1755|1780|1775|1730|1750|1740|1705|1775|1780|1810|1880|1950|1925|1995|2140||2300|2280|2280|2260|2290|2330|2310|2170|2010|2160|2160|2150|1955|1900|1800|1820|1525|1535|1380|1370|1350|1335|1360|1400|1415|1400|1375|1375|1390|1370|1385|1410|1410|1350|1350|1340|1350|1310|1345|1330|1320|1350|1320|1320|1405||1500|1500|1515||1360|1335|1325|1335|1350|1365|1395|1370|1380|1365|1330|1355|1370|1420|1305||1325|1315|1275|1275|1265|1290|1300|1285|1325|1360|1305|1340|1290|1300|1275|1305|1335|1315|1315|1335|1330|1355|1400|1475|1385|1425|1420|1325|1355|1355|1335|1385|1410|1430||1285|1275|1305||1320
06645|101438|/equities/indo-acidatama|JKSE|55|54|55|||||||56|56|55|56|55|56|56|57|56||57|57|57|57|57|58|56|56|57|56|56|56|56|57|56|56|55|55|55|56|56|56|56|56|57|58|57|59|57|58||60|60||61|59|59|59|60|59|59|60|59|60|62|63|62|62|62|59|60|60||60|62|66|62|64|68|70|74|69|72|54|55|56|59|63|57|54|54|54|55|55||55|54|54|54|55|55|54|55|54|54|54|54|54|55|55|54|54|54|54|54|54|54|54|55|55|54|55|54|55|55|55|55|56|55|55|55|54|55|54|54|54|54|54|54|54|55|55|54|54|54|54||55|55|55|54|54|54|54|54|54|54|54|54|54|55|55|54|58|57|55|56|56|54|54|55|54|54|55|55|54|55|54|53|53|54|54|54|54|54|54|54|54|55|54|55|54||56|56|55||56|56|56|56|57|56|57|57|57|56|57|56|57|57|58||59|56|57|57|56|57|56|57|56|57|57|56|57|57|56|57|56|57|57|59|57|57|57|57|57|58|58|58|58|59|59|58|59|59||57|58|57||56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|51|50|51|||||||51|51|51|51|51|51|51|51|53||52|53|51|53|54|55|53|54|56|54|58|51|51|54|56|60|63|67|70|68|68|67|69|69|71|69|67|66|67|69||72|74||72|72|75|76|77|78|77|79|79|77|80|80|82|81|84|84|87|93||99|106|113|84|87|93|99|106|113|121|130|139|149|160|171|183|196|210|224|240|258||276|296|318|340|364|390|418|436|428|430|444|436|434|442|442|438|436|464|460|460|488|456|490|525|560|555|555|585|610|635|630|635|640|635|640|535|560|575|555|550|570|550|575|474|472|488|488|496|398|402|392||342|336|340|354|380|364|292|310|332|346|364|390|412|412|400|428|460|426|342|274|270|264|252|242|240|258|192|167|167|138|141|135|138|145|136|135|138|142|136|126|134|141|148|159|170||182|195|145||108|115|114|112|110|115|115|109|108|109|112|97|101|100|100||96|98|100|99|98|100|101|101|102|104|102|103|104|104|104|100|103|105|102|103|102|107|107|108|108|108|110|112|111|111|110|113|115|122||102|99|100||103
06647|101234|/equities/indo-kordsa-tb|JKSE|11475|10975||||||||11550|11675|10000|10750|10800|10850|11150||||11975||11675|11600|11975|11600|11975|11425|11600|11825|11850|11650|11675|11875|12200|11800|12100||12200|11950|12100|12200|11300|11275|11450|11450|11475|10975||||11125|11150||11250|11250|11350|11500|11200|11200||11250|11275||11375|11775|10150|10200|10250|10850|10675|11050||11875|||11875|12300|10375|10425|10400|10725|10950|11375|11425|11800|10900|9950|10250|11000|11300|11675|11800|12100||12325|12325|12200|12225||12325|12275|12600|12375|12400|12250|12300|12425|12725|10775|10425|9975|10500|9550|9800|9875|9525|9775|9075|8900|8675|8650|8950|7600|7975|7975|7800|7500||8000|8000|7825|7900|7975|7500|7450|7475|7475|7000||7000|7000|6800|6700|6800|6800|||6825|6850|6950|6700|6500|6575||6575|||6700|6700|6150|6150|6000|5775|5850|5625||5700|5750|5725|5775|5775|5775|5775|5775|5775|5950|5950|6100||6100|5775|5750|5925|5950|6000|5725|5725|5700|5750||5750||5725|6000|5775||6050|5700||5700|5600|5600|5800|5850|5800|5900|5900|6200|6200|6025|6125||6000|5700|5700|5700||5700|5700|5700|5625|5650|5625|5600|5700|5600|5625|5600|6000|5800|5575|5250|5625|6025|6475|6050|6025|5700|5250|5250|5500|5025|5000|4910|5275|5000||5350|4980|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|196|200|206|||||||210|210|195|196|200|199|197|204|210||202|200|198|210|224|240|236|236|234|236|238|242|242|238|234|240|236|238|240|234|232|234|236|232|232|230|232|232|236|250||250|252||236|238|250|246|254|258|258|264|244|236|244|244|252|256|244|246|246|250||246|242|246|248|262|280|300|306|306|296|302|300|296|302|302|306|320|316|338|348|338||340|348|358|358|346|340|364|296|318|332|350|296|298|300|282|226|224|228|238|240|244|244|254|254|256|270|290|270|266|264|254|256|264|270|270|272|272|274|272|274|270|270|272|274|276|270|278|278|286|290|292||296|298|300|296|304|310|320|318|310|314|330|354|380|304|320|340|338|360|386|410|426|402|432|464|498|535|570|610|655|525|420|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|182|189|183|||||||182|195|206|153|162|160|163|169|173||178|180|192|200|200|214|228|244|216|230|242|232|244|262|280|300|308|310|310|330|332|332|332|356|326|350|298|298|298|300||300|308||326|326||328|334|332|||336|336|334|334|326|320|336|356|354|358||350|350|342||364|364|368|358|362|362|346|366|352|344|364|352|368|368|386|386|370||376|366|372|372|372|378|354|358|356|356|372|368|368|366|374|382|370|354|360|358|358|366|370|378|374|382|390|418|362|384|372|400|428|460|494|398|396|408|400|410|408|436|420|392|380|400|400|426|448|480|515||550|440|352|282|286|286|288|286|288|300|284||282|282|282|300|304|292|312|310|276|284|288|278|296|288|284|302|298|300|296|276|296|290|292|290|290|294|294|292|292|298|320|342|366||392|322|258||264|258|276|270||276|288|294|314|320|284|284|||284||286|292|296|302|298|300|286|304|290|294|286|306|306|300|306|288|286|270|266|284|284|270|274|278|290|308|330|290|262|274|280|292|282|286||290|290|262||260
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|28900|28675|28550|||||||28400|27100|26300|26800|27275|27275|27150|27125|27700||28300|28175|26625|27475|27475|27200|27625|26225|26825|28825|28550|28325|28975|29350|28525|27800|28050|27350|26650|26975|26300|26975|25825|26025|27050|27150|27800|28300|30075|29225||28125|27650||26675|26975|23975|23200|23150|23100|22975|23475|23375|22925|21875|21250|21650|20825|21075|20800|20925|21325||21650|22550|22150|21400|21225|21500|20800|20825|20950|20825|21125|20700|20600|20175|20175|20050|20025|19625|20050|19925|19625||20400|21125|21375|20150|20100|20050|20150|20400|20025|20675|20000|20325|20325|20225|20100|20750|20825|21000|21500|21550|21875|20900|21550|20875|20425|21550|21075|21050|20000|20175|19500|19950|19100|19325|20775|21575|22275|22675|22625|22325|22400|22300|21525|22250|21600|22475|24150|25200|24850|23800|24225||25425|25675|26000|25550|26250|26425|26750|24850|23875|25650|24825|24575|21175|20800|19525|19700|18525|18450|18725|18150|17700|17650|17825|18250|18000|17775|17450|17125|17300|17300|16975|16875|16925|16550|16250|16000|15800|15250|15450|15400|15300|16050|15800|16000|16400||17350|17100|17300||17100|16550|16175|16125|16750|16925|16950|16950|17050|16750|16000|16025|16300|16450|15350||15475|15250|15050|14900|14350|14825|14850|14750|15125|15475|14000|14275|13975|14200|13800|14375|14600|14350|14375|14675|14400|14600|15050|15200|15175|15025|14900|14100|14175|14225|13750|14100|14050|14150||12925|12975|12950||12975
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10500|10025|10000|||||||10475|10425|10475|10125|10150|10150|10225|10275|10025||10050|10175|10225|10125|10450|10450|10500|10850|10875|10725|10775|10925|10750|10875|10975|10975|10900|10850|10625|10975|10800|10675|10650|10675|10675|10700|10050|10000|10200|10200||10200|10525||10950|10475|11000|11150|11200|10925|11125|10975|10875|10775|10925|10850|10875|10850|11175|10875|10900|11000||10950|10950|10900|11050|10950|11125|10775|10750|10675|10875|10875|11075|11075|11000|10925|10925|10950|11150|11300|11475|11700||12100|11625|11600|11825|11625|11675|11600|11650|11425|11400|11700|12050|11925|11900|12000|12000|12275|12150|12100|11075|10750|10800|10575|10525|10600|11050|11350|11375|11650|11625|11825|11875|12200|12100|12450|12375|12550|12675|12375|12700|12750|12100|11850|11950|11825|11625|11375|11125|11200|11425|11400||11525|11475|11350|11500|10925|10300|10025|10175|10175|9900|9900|10075|9950|10500|10700|10475|10575|10500|10525|10650|10600|10300|10400|10525|10625|10700|10550|10750|10700|10350|10950|11200|11100|11125|11100|11250|11400|11100|10975|11250|11050|11400|11100|11025|11200||10750|10650|10550||10150|10075|10150|9925|10000|9850|9225|8800|9200|9550|9900|10150|10275|10400|10500||10200|10700|10375|10375|10550|10675|10650|10375|10325|10600|10175|10500|10450|10300|10525|10450|10875|11000|11000|10825|10825|11000|11025|11225|11175|11375|11375|11650|11675|11900|12300|12375|12550|12350||12100|11925|11450||11700
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06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8300|7975|7400|||||||7625|7600|7575|7425|7300|7425|7325|7175|7100||7175|7325|7400|7525|7450|7575|7400|7575|7550|7525|7350|7375|7300|7275|7250|7550|7500|7475|7450|7575|7575|7625|7425|7525|7550|7750|7625|7600|7400|7825||7925|8250||8500|8525|8700|8525|8500|8525|8525|8500|8550|8550|8650|8625|8675|8625|8650|8625|8500|8675||8725|8675|8700|8750|8750|8600|8675|8525|8750|8775|8775|8750|8775|8750|8700|8850|8875|8850|8825|8775|8625||8700|8675|8700|8650|8725|8775|8675|8750|8825|8800|8750|8800|8700|8750|8850|8950|8775|8750|8750|8700|8850|8925|8450|8875|8875|8950|9000|8950|9075|9025|9075|8850|8825|8925|8950|8850|8900|8925|8900|8800|8800|8775|8850|8800|8800|8800|8850|9100|9100|9100|9225||9300|9300|9275|9325|8950|8875|8850|8900|8850|8850|8825|8650|8325|8350|8225|8225|8350|8300|8250|8200|8300|8125|8150|8225|8375|8450|8425|8500|8525|8425|8425|8525|8475|8450|8400|8425|8600|8300|8225|8225|8200|8225|8150|8150|8350||8250|8200|8075||8050|8150|8275|8150|8175|8225|8125|8125|8350|8500|8500|8725|8650|8825|8500||8500|8575|8675|8700|8950|8825|8550|8475|8450|8400|8225|8425|8500|8150|8250|7975|8025|8025|7975|8050|7925|7750|8125|8175|8150|8150|8175|8150|8150|8175|8350|8450|8700|8225||8200|8125|8275||8175
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19700|19600||||||||20300|20300|20350|20400|20450|20475|20475|20250|20500||20500|20900|20900|21150|21150|21000|21000|21175|20750|21275|20400|20150|20175|20000|20275|20300|19975|20200|20225|20350|20700|21100|21150|21175|21200|21400||21475|21475|21475||21000|21150||21500|21475|22000|22150|22150|21875|22300|22375|21950|21950|21975|21600|22175|22325|22375|22400|22450|22875||22925|21550|21250|21225|22700|||22925|22975|22975||23000|23000|22800|22850|23175|22500|22500|22975|23350|22975||23400|23000|22925|22975|22100|23700|23750|23800|23125|23125|22875|22500||23900|24150|23450|23450|23500|22975|22450|22550|22975|23500|23500|23350|23600|23500|23500|23500|24000|23775|23200|23700|23700|24000|24025|24250|24475|24250|24500|24100|24475|24300|24700|24500|24300|24550|24800|24800|24875|24775||24875|25375|24525|24675|24975|25175|24875|25400|25675|25075|25925|25800|26375|26425|26475|26350|26350|26325|26350|26400|26600|27050|27050|26800|26575|26425|26025|26500|26500|26125|26800|26200|27375|27725|28100|27275|27100|29125|30225|32000|28500|25975|25150|24700|25025||25400|26500|27475||25075|26450|26975|27575|28425|28500|27450|29400|30100|30125|31000|31325|31425|31625|31500||31250|32300|32150|33000|30925|33075|35550|37100|38100|33950|36500|39225|33675|28075|23400|25150|27025|29050|31225|33575|36100|38800|40875|36250|30225|25200|21000|17500|18700|20100|16750|13975|11650|11600||11150|10925|11000||10825
06656|101444|/equities/indomobil-mult|JKSE|388|380|390|||||||400|376|376|378|388|384|392|392|406||388|376|372|380|396|404|418|422|430|424|430|444|446|436|432|444|452|458|454|460|466|434|426|442|444|432|410|406|394|408||418|420||410|406|436|450|456|434|438|438|380|364|376|376|378|376|382|364|368|358||352|362|334|328|304|320|344|360|356|374|388|384|394|394|420|410|418|424|424|424|420||420|420|424|428|424|422|432|442|452|442|422|430|432|434|436|432|424|440|454|470|442|418|438|446|452|468|450|454|462|474|456|454|474|492|505|498|510|482|472|478|488|474|474|472|484|492|492|490|468|470|442||456|454|454|468|456|440|454|464|472|442|440|462|486|498|535|540|560|560|575|555|555|535|565|570|580|550|560|550|565|565|605|595|600|600|545|525|535|492|492|500|515|520|472|378|342||320|342|342||320|314|304|292|290|290|292|290|294|290|294|290|292|296|292||288|292|294|296|296|296|300|298|298|296|296|296|296|300|314|290|292|288|298|304|298|308|312|314|310|314|318|316|312|318|320|326|326|332||332|318|322||322
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|149|151|149|||||||153|151|152|154|155|156|154|155|155||158|153|155|156|156|156|159|159|155|155|159|158|158|160|157|158|158|159|156|154|153|151|150|152|154|154|156|155|154|154||154|154||154|151|153|158|154|155|155|154|156|159|161|163|164|162|164|166|166|171||170|164|161|168|166|172|166|172|157|166|160|172|170|164|160|159|152|148|148|147|147||147|148|146|149|146|146|148|154|152|154|154|153|153|153|152|152|153|151|152|150|152|152|151|151|153|157|157|163|157|160|158|160|163|163|165|156|155|157|154|154|153|153|154|157|155|157|156|153|153|155|155||155|157|153|153|154|154|154|157|154|157|154|157|156|155|158|156|156|158|160|159|157|159|161|164|166|167|163|164|161|153|155|158|154|156|155|153|156|153|158|154|151|152|153|153|151||157|137|136||134|135|136|137|136|136|135|135|133|133|134|134|136|133|133||140|140|140|141|140|141|144|144|144|144|142|145|141|143|143|149|148|151|149|148|141|142|150|155|157|157|150|148|143|144|142|137|143|143||141|140|141||142
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|177|167|167|||||||165|167|164|165|164|165|166|167|169||167|171|167|163|165|167|171|172|172|172|174|174|175|175|172|170|166|165|164|166|167|162|164|165|165|164|163|160|156|163||169|171||171|176|185|186|185|185|186|189|182|189|192|194|195|192|194|193|194|192||191|192|188|195|195|199|204|202|202|198|199|202|196|197|192|200|196|202|216|189|191||190|193|193|183|189|192|195|182|185|189|187|186|190|191|192|194|184|187|192|200|210|204|212|216|222|220|220|220|230|242|248|230|240|224|218|216|222|210|208|208|208|210|208|212|214|212|212|216|214|212|214||210|212|212|214|212|224|210|214|220|224|220|216|214|212|226|202|216|226|228|230|228|224|224|222|224|232|218|220|236|214|212|220|228|230|236|250|224|236|238|232|248|232|248|266|284||254|236|216||208|210|220|216|208|188|189|140|138|142|133|132|139|139|140||140|141|139|140|140|143|144|148|143|142|144|144|147|147|144|144|146|152|152|149|160|171|183|196|210|157|151|151|150|157|159|168|180|189||189|175|178||191
06660|943994|/equities/indo-prima-prope|JKSE|585|590|570|||||||605|605|570|610|655|700|750|690|695||695|645|650|650|650|675|725|705|705|705|715|745|720|770|735|750|765|780|795|800|860|920|935|825|820||795|795|755|755|||810||775|820|770|760|810|780|775|790|830|795|770|780||835|825|760|785|740||785|780|820|820|825|820|825|805|750|780|835|780||830|840||840|820|790|840|||845||||||845|||840|845|800|790|790|820|820|870||875|875|890|840|820|770|805|780|770|780|815|825||795|800|845|810|830|800|800|860|860|830|815|840|830|875|825|855|890|860|865|840||895|910|915|980|||880|810|855||915|815|815|870|||870||935|865|785|830|880|880|825|860|875|810|865||890||||900|880|815|800|850|850|880|880|875|825|880||830|885|885||885|895|895|880|915|960|1030|1105|1185|1040|835|670|600|600|615||660|660|680|715|715|730|780|830|890|915|890|955|955|1025|1025|1100|930|980|1050|1035|960|970|970|1010|1080|980|1045|1000|1065|1145|1095|970|1030|1040||1010|1080|1160||1240
06661|101434|/equities/ind-air-transp|JKSE|224|198|188|||||||202|212|220|230|246|264|262|280|292||258|256|266|286|236|206|206|206|202|197|194|194|200|206|202|210|206|194|192|195|185|185|179|187|199|188|190|204|218|163||167|179||179|182|195||200|174|175|142|148|150|161|164|157|117|87|74|72|75||72|73|68|68|59|62|60|61|59|57|58|58|57|59|61|60|62|62|65|66|65||65|66|66|68|69|69|65|67|67|71|71|73|74|77|77|71|74|70|70|75|74|78|69|70|66|68|66|70|69|69|66|70|69|73|61|60|62|62|64|60|61|64|64|68|57|61|65|69|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|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50
06662|102970|/equities/indonesian-p-p|JKSE|448|450|442|||||||440|462|466|468|448|454|462|424|442||458|428|442|460|470|468|470|496|496|476|474|478|478|478|484|478|490|505|490|492|505|494|530|484||480|500|515|520|525||525|535||545|545|585||560|570|570|570|580|580|580||||620||620|625||615|620|625|620|625|625|630|635|635|635||635|610|615|645|645|645|645|645||||650|650|645|615|645|645|650|||650||650||650||645|645|||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|650|610|655|580|580|600|590|605|605|610||625|670|705|610|600|640|630|630|630|560|600|640|640|650||||640|655|||||700|710|715|745|685|720|745||690||695|695|685|690|695|640|655|655||655|700|700||690|650|||695|745||690|720|680|695|700|700|665|695||725|730||||||||735|||740|735|695|||695|695|745|745|685|685|690|740|775|830|715||760|750||695|740|705|755|805|865||930|750|750||635
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|268|268|274|||||||280|282|280|282|286|286|294|292|288||290|288|284|292|296|296|294|298|300|300|296|298|296|296|298|296|290|290|290|290|288|288|290|294|290|290|288|288|290|298||298|300||290|296|298|298|300|302|302|298|298|298|298|300|300|294|302|302|300|294||294|298|298|302|300|304|302|294|292|288|290|276|278|278|280|278|274|272|280|282|282||274|272|278|284|290|288|288|294|290|290|296|298|292|296|300|300|302|298|300|296|300|292|290|306|310|310|316|318|320|328|318|314|320|310|314|312|308|310|314|308|312|318|314|310|310|304|310|310|310|306|314||316|318|322|322|338|314|306|308|318|304|300|298|300|312|306|316|324|334|304|316|316|326|328|336|348|330|314|288|308|330|264|262|260|260|266|262|264|252|246|256|254|272|242|260|278||298|320|344||368|390|418|414|414|414|416|422|430|432|436|438|446|442|436||440|436|436|442|442|458|464|474|478|474|480|486|482|486|498|498|486|488|482|488|482|468|496|494|498|496|498|500|498|500|498|498|500|498||500|496|496||498
06664|101446|/equities/indopoly-swaka|JKSE|159|160|161|||||||162|160|159|161|161|161|161|163|165||166|165|164|161|162|163|162|162|164|161|163|160|161|162|159|158|155|156|155|155|157|155|153|155|154|155|153|153|152|158||163|167||167|162|167|167|170|169|170|169|169|169|168|169|168|171|170|168|168|169||169|168|167|168|170|172|170|169|170|170|171|171|173|173|173|173|174|171|172|172|170||170|172|174|174|174|173|173|173|173|175|175|175|175|177|173|172|168|175|176|176|178|177|174|180|186|192|192|179|179|179|181|181|183|177|179|177|176|170|167|166|165|165|167|165|167|163|164|165|164|163|166||164|164|163|162|161|162|162|162|163|172|161|162|162|163|163|166|165|167|168|166|167|170|169|172|172|179|169|167|167|169|174|165|166|178|177|190|158|154|159|163|162|169|166|163|166||158|155|154||154|155|157|162|155|154|154|152|152|153|154|152|153|154|155||155|153|154|154|157|159|159|159|159|160|156|158|160|158|161|160|162|161|162|165|158|160|161|166|171|164|158|158|156|163|165|168|172|169||170|171|171||173
06665|101236|/equities/indorama-synte|JKSE|8400|8350|7350|||||||6175|5950|5850|5975|5900|5850|6175|6000|6050||6075|5925|5650|5250|5150|5250|5200|5200|5275|5075|5050|5075|5125|5250|5125|5250|5250|5150|5225|4770|4670|4690|4690|4720|4780|4800|4730|4630|4750|4800||4790|4730||4630|4410|4680|4130|4130|4100|4110|4110|4110|4090|4100|4100|4090|4040|4010|4030|4040|4050||4030|4090|4060|4090|4070|4150|4150|4120|4110|4100|4150|4120|4130|4200|4200|4250|4230|4190|4220|4220|4240||4180|4200|4260|4170|4290|4270|4270|4300|4290|4320|4380|4380|4420|4450|4430|4440|4430|4400|4340|4450|4360|4360|4410|4500|4480|4600|4640|4690|4750|4700|4690|4690|4680|4730|4780|4830|4900|4870|4430|4420|4410|4360|4400|4500|4700|4700|4670|4710|4650|4610|4620||4670|4720|4700|4670|4700|4670|4800|4910|4910|4970|4870|4900|4900|4250|3990|3980|3980|3930|3980|3970|3930|3970|4030|4000|3980|3990|3990|4000|4040|4040|4050|4050|4050|4070|4080|4090|4080|4080|4030|4070|4100|4110|4060|4110|4150||4120|4190|4310||4350|4670|3740|3750|3700|3750|3750|3750|3750|3750|3750|3750|3750|3740|3870||3920|3870|3880|3780|3980|3940|4000|3930|3910|3830|3860|4150|4050|4180|4180|4190|4240|4320|4300|4390|4140|4280|4070|4150|4150|4170|4350|4350|4170|4300|4370|4370|4410|4560||4710|4690|4650||4500
06666|101447|/equities/indoritel-makm|JKSE|3180|3180|3380|||||||3200|3200|3200|3180|3150|3150|3160|3160|3160||3180|3190|3170|3190|3190|3180|3180|3200|3200|3200|3200|3200|3200|3200|3210|3200|3210|3210|3210|3200|3200|3180|3210|3200|3210|3200|3210|3220|3210|3210||3210|3210||3210|3210|3230|3220|3210|3210|3220|3210|3220|3230|3240|3240|3240|3260|3220|3220|3220|3210||3250|3220|3220|3220|3220|3230|3230|3230|3230|3220|3200|3240|3240|3220|3230|3250|3260|3240|3240|3250|3280||3290|3270|3270|3250|3250|3250|3250|3240|3250|3260|3260|3260|3260|3270|3270|3240|3240|3240|3240|3300|3340|3330|3370|3340|3340|3340|3300|3290|3250|3270|3270|3270|3290|3280|3270|3230|3240|3250|3220|3230|3250|3220|3230|3250|3260|3260|3250|3250|3250|3230|3230||3230|3250|3250|3230|3260|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3170|3180|3190|3200|3200|3190|3190|3180|3190|3180|3170|3200|3180|3180|3240|3240|3250|3230|3190|3180|3220|3200|3260|3270|3270|3250|3290|3300|3200||3280|3270|3200||3280|3180|3220|3300|3180|3180|3160|3170|3190|3190|3180|3180|3180|3190|3180||3190|3200|3170|3180|3200|3200|3210|3170|3200|3210|3210|3220|3220|3210|3200|3210|3240|3280|3240|3280|3300|3250|3300|3180|3200|3200|3200|3200|3260|3270|3270|3270|3280|3250||3250|3280|3290||3250
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6000|6075|6525|||||||7000|7125|7100|7175|7025|7025|7125|6150|5525||5225|5300|5200|5225|5325|5150|5150|5275|5175|5200|5175|5225|5275|5225|5250|5325|5300|5250|5375|5300|5200|5200|5225|5325|5300|5350|5275|5075|5225|5400||5400|5525||5475|5500|5575|5825|5500|5550|5475|5575|5500|5450|5600|5650|5525|5575|5675|5625|5700|5700||5725|5850|5875|5950|5900|5975|6000|5975|5800|5900|5950|6050|5850|5950|5950|6200|6300|6300|6150|6250|6425||6200|6150|5850|5900|5525|5600|5650|5825|5925|6050|6100|6200|6275|6350|6250|6550|7025|7550|8100|7800|7775|7850|8150|7850|7400|7125|6900|6950|6825|6900|6800|7000|7000|6925|7000|7050|7000|7075|7225|7000|7175|7000|7050|7325|6925|7100|6950|6925|6975|7175|6900||6900|6800|6500|6275|6100|6150|6300|6350|6400|6375|6400|6375|6275|6650|6450|6275|6400|6600|6700|6725|6850|6800|6900|7125|7000|6975|6725|6675|6675|6475|6700|6600|6300|6300|6250|6325|6425|6350|6400|6425|6350|6500|6525|6100|5975||6275|6500|6325||6175|6000|6150|6100|5975|5950|5950|5900|6000|5700|5925|6050|5950|6100|6050||6150|6075|6125|6100|6075|6450|6075|6075|6150|6350|6275|6400|6425|6850|7050|6900|6950|6875|6975|7200|7100|6825|6550|6525|6750|6900|6775|6900|6800|6375|6700|6650|6925|6625||6350|6250|6200||6400
06668|101449|/equities/indospring-tbk|JKSE|2250|2140|2170|||||||2220|2160|2200|2190|2190|2180|2200|2200|2180|||2180|2190||2220|2240|2220|2220|2200|2200|2200|2200|2200|2200|2200|2200|2210|2230|2180|2150|2190|2210|2190|2170|2180|2280|2200|2180|2140|2140||2140|2140||2130|2170|2180|2170|2190|2230|2210|2180|2180|2250|2260||2180|2240|2190|2190|2220|2230||2240|2130|2160|2170|2170|2170|2180|2150|2180|2170|2180|2160|2150|2150|2140|2150|2110|2100|2060|2190|2230||2390|2070|2080|2050|2060|2030|2100|2050|2050|2090|2050|2090|2100|2160|2170|2240|2240|2120|2120|2130|2140|2140|2110|2150|2070|2080|2080|2050|2050|2000|2010|2010|2050|1990|2090|2100|2180|2340|2020|1995|1980|1980|1925|1925|1925|1975|1975|1980|1980|1960|1975||1940|1950|1915|1920|1920|1970|1975|1980|1920|1890|1890|1920|1900|1900|1900|1870|1875|1890|1910|1925|1885|1900|1895|1895|1895|1895|1930|1915|1925||1930|1935|1945|1875|1865|1935|1865|1865|1845|1895|1800|1875|1875|1900|1920||1920||1925||1930|1920|1920|1920|1955|1920|1920|1905|1900|1900|1900|1905|1905|1900|1935||1900|1865|1900|1920|1935|1915|1885|1915|1950|1945|1920|1975|1945|1945|1800|1810|1780|1790|1780|1780|1775|1800|1830|1840|1810|1810|1795|1775|1790|1785|1775|1780|1780|1790||1755|1795|1800||1805
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|4100|4000|3730|||||||3720|3770|3740|3950|4200|4000|3900|3830|4110||3900|3870|3750|3800|4080|4380|4340|4150|4120|4230|4170|4300|3750|3720|4000|4300|4280|4600|4350|4200|4210|3900|3800|3780|3650|3550|3500|3350|3170|3320||3530|3470||3400|3170|3400|3410|3660|3900|3880|4100|4350|4220|4330|4650|4650|4420|4750|4680|4350|4280||4300|4350|4400|4500|4220|3810|4050|4260|4570|4910|5275|5650|6075|6325|6525|6800|6425|6300|6500|6650|6550||6800|6200|6650|7125|7650|8225|8825|8725|8300|8450|8375|9000|9500|9550|8750|7800|7625|7750|7575|7475|7200|7175|7150|6925|6900|6875|6975|7300|7325|7000|6700|6600|6675|6700|7025|7000|6725|6725|6800|6975|7025|6875|7250|7375|6925|6975|7250|7700|8200|8150|7700||7700|8000|8200|8050|8000|7700|7650|8200|6975|5875|5875|5850|5425|5700|5950|5900|6275|6375|6650|6650|6625|6350|6700|6700|6975|7000|6825|7000|6750|7250|7775|8350|8450|8375|||||||9000|7500|6250|5875|||6100|5775|4630||3820|3700|3520|3300|3220|3200|3150|3260|3320|3260|3450|3180|3100|3140|3070||3040|3240|3260|3150|3250|3470|3550|3730|3870|3410|3660|3930|4220|3380|2830|3040|3260|3280|3100|2990|3210|3450|3630|3150|2610|2100|1925|1720|1835|1965|1575|1260|1350|1450||1555|1670|1795||1930
06670|1008687|/equities/industri-dan-perdagangan-bintraco|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|191|190|200|||||||210|216|206|208|218|220|224|226|228||226|222|228|224|240|250|240|244|246|254|254|254|246|250|242|248|248|224|224|228|230|230|228|230|226|228|226|216|228|224||230|230||242|242|258|258|260|266|270|272|272|268|282|284|286|284|294|284|280|288||282|278|280|272|292|312|328|330|330|340|310|306|318|322|306|328|276|270|276|282|272||270|284|274|280|300|266|260|234|250|218|216|218|216|222|224|222|218|222|214|222|220|222|228|222|197|200|204|200|204|204|196|196|196|199|200|199|200|202|202|200|200|202|206|206|208|202|216|220|220|226|214||230|246|216|216|222|199|185|192|188|185|181|182|181|180|183|180|180|177|188|195|202|210|206|195|199|181|176|172|172|178|168|167|167|168|168|168|166|165|173|185|198|173|168|164|170||170|175|165||168|165|166|164|170|164|168|169|169|169|166|164|170|168|167||176|178|176|178|175|181|182|179|177|167|175|180|182|187|185|189|185|184|176|178|187|193|190|177|182|170|178|186|195|181|192|180|164|166||163|164|165||160
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93|88|93|87|83||79|72|67|61|56|52|52|55|55|56|56|55|53|54|55|55|54|54|55|53|53||54|54|58|61|64|67|71|73|77|80|83|84|89|94|98|105|112|112||113|111|114|116|114|119|116|118|118|118|116|114|114|114|115|119|119|118|118|121|120|120|114|122|122|130|123|119|127|136|146|133||121|110|100|95|90|87|85|85|78|71|65|61|56|56|57|59|61|62|61|60|60|61|60|57|61|62|62|65|68|64|59|61|65|69|71|69|74|70|71|69|73|76|80|85|89||95|99|105||104|111|107|114|121|128|137|145|138|144|143|153|161|162|161||156|154|161|161|161|161|156|156|156|166|178|176|175|173|175|175|174|173|172|178|181|178|181|175|177|177|176|172|173|176|175|175|173|172||179|178|171||172
06673|101452|/equities/intanwijaya-in|JKSE|560|550|545|||||||540|540|540|540|545|560|550|545|545||545|550|545|560|555|560|560|565|555|555|560|550|560|560|565|565|565|560|565|565|565|560|560|565|565|565|560|560|550|580||555|570||565|555|560|550|550|555|555|560|555|555|555|560|555|565|560|550|560|565||555|555|550|555|550|550|555|555|555|555|550|570|555|560|570|570|570|575|580|575|565||560|560|565|585|590|590|590|590|595|585|585|580|585|580|570|565|555|580|615|610|600|600|625|620|630|630|640|630|645|645|645|645|645|645|645|645|645|640|635|630|635|635|635|640|635|645|640|645|635|635|625||625|630|615|615|615|615|620|615|615|610|610|615|615|610|615|615|625|615|600|620|615|625|640|645|625|625|645|660|660|665|660|670|680|690|695|710|700|745|745|750|745|720|715|715|710||705|700|700||710|705|725|725|735|730|730|725|735|745|735|750|735|750|750||735|725|700|715|730|730|720|740|730|735|750|745|800|855|840|850|850|865|870|890|855|850|875|880|880|870|875|900|900|900|895|920|910|890||895|900|840||830
06674|1025105|/equities/integra-indocabinet|JKSE|620|650|695|||||||700|705|695|695|705|695|680|690|690||690|700|700|700|700|705|705|725|730|730|745|730|735|730|750|740|710|715|725|700|700|700|685|695|710|695|690|700|705|710||720|720||740|725|745|755|785|760|735|745|755|760|765|780|770|770|765|765|780|775||780|775|770|785|780|835|835|855|855|850|840|865|840|820|810|840|765|760|780|820|840||840|825|795|810|805|815|815|835|805|795|785|805|790|800|800|755|760|760|750|775|780|720|735|740|750|775|820|825|845|850|850|850|835|880|870|885|860|835|815|800|800|805|800|825|820|780|785|795|770|765|715||715|710|700|705|700|705|695|715|705|705|695|680|685|685|685|705|715|730|730|720|725|735|730|735|735|730|740|745|720|730|730|745|750|755|760|760|770|735|730|735|745|735|745|755|755||760|750|760||785|785|830|785|765|770|785|795|810|770|750|755|720|675|690||695|720|725|735|730|730|735|745|770|785|745|740|770|740|740|750|755|770|780|755|780|765|795|765|760|750|755|765|775|755|760|775|790|805||810|780|795||775
06675|946578|/equities/inter-delta-tbk-pt|JKSE|268|288|308|||||||330|354|284|228|234|248|250|248|250||244|250|250|256|248|256|260|244|238|238|248|258|246|264|282|226|226|224|232|212|212|214|216|230|198||208|214|216|216||220|220||216|228|220|236|236|232|230|238|222|220|236|236|226|242|238|248|244|242||230|224|220|226|226|242|234|240|236|234|226|230|218|234|244|246|250|248|256|258|260||258|276|258|270|288|308|330|344|326|320|324|326|338|342||366|344|320|326|312|252|189|200|208|218|234|248|266|284|304|244|262|210|186|172|184|178|170|171|171|171|169|170|169|170|167|161|170|170|165|168||168|162|169|170|159|166|168|167|177|147|150|161|162|162|157|152|153|157|163|162|163|163|164|161|162|160|156|167|170|172|184|168|178|186|191|192|187|198|210|224|240|256|274|220|204||202|199|198||192|193|195|200|198|202|200|196|197|197|197|199|191|185|194||192|195|190|190|186|190|190|193|193|192|192|187|189|192|190|188|190|202|188|197|206|220|236|252|202|198|200|202|196|199|193|200|204|204||200|197|195||192
06676|101453|/equities/intermedia-cap|JKSE|50|50|51|||||||50|51|51|50|51|52|52|50|53||53|52|53|56|52|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|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|51|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|51|50|50|50|50|51|51|52|51|51|52|51|51|51|52|51|52|53|53|52|52|53|52|51|51|51|51|52|52|52|52|52|51|52|52|51|52|50|52|53|51|50|50|50||50|50|53||51|53|54|55|56|57|56|56|57|56|57|57|58|60|57||57|56|57|58|57|57|58|59|62|63|65|64|64|65|66|65|64|65|63|67|71|60|64|59|61|61|62|60|56|58|55|55|54|54||52|53|53||54
06677|101454|/equities/inti-bangun-se|JKSE|6025|6150|6400||||||||6525|6900|6850|7350|7900|7925|7500|6900||7275|7800|7900|7450|6500||6850|7250|7775|||7775|7375|6600|6850|7150|7675|||||6800|6800|7000|7475|7125|7450|7950|7425|7975||7725|7475||7050|7500|6825|6550|7000|6900|5850|||||||||||||5400|5700|6025|6400|6650|7000|7500|7500|6600|5500|5800|6150|6575||5600|6000|||6100|6100|||5825||6200|6000|||6125|6400|6750|6225|6425|6775|7225|7650|8200|7325|7200|7350||6300|6650|7025||7275|7400|7800|7800|8000|8600|8400|8200||8700|8800|8400|8950|8950|8975|8975|8150|8100|8075|8500|8425|8300|8850|9275|8450|8975|8625|7475||7750|6800|6925|6925|7000|7375|6150|||5150|||5150||||5500|||||5700||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200|4500||||4660|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6000|6225|||||6600|6550|||6550||6900|7250|7700|6450||6900|7275|7750|8275|8150|8700|||9250|9900||8700
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|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|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|141|145|146|||||||146|145|145|143|143|145|143|145|146||146|146|147|148|148|148|145|145|146|145|145|145|145|145|144|145|145|144|144|146|144|141|143|143|144|145|145|144|143|146||143|144||145|146|150|149|149|151|149|150|148|148|150|150|149|148|149|150|149|148||147|147|143|143|142|145|145|149|148|149|147|147|149|150|149|150|150|151|151|150|154||156|154|152|150|157|157|159|164|164|166|167|167|164|164|164|166|166|166|165|169|166|164|166|170|168|172|172|172|170|175|175|176|176|176|178|178|179|176|177|178|178|174|176|178|173|173|183|182|183|184|185||187|189|188|189|188|187|193|183|181|183|179|178|171|165|166|168|169|168|169|167|165|168|169|170|163|159|158|158|157|158|160|156|155|153|152|152|150|151|152|153|153|154|150|150|156||156|161|160||161|162|163|167|166|163|162|163|163|163|167|168|171|171|168||168|170|170|169|172|172|174|174|173|178|176|179|178|179|178|176|184|188|185|188|183|185|193|192|193|192|199|196|194|193|193|194|196|194||193|191|190||188
06681|101457|/equities/intraco-penta|JKSE|68|68|68|||||||70|66|67|71|71|76|75|75|70||67|63|67|70|74|75|77|78|80|80|73|69|65|66|64|64|61|64|65|69|72|66|60|59|59|59|59|58|58|58||60|60||59|60|59|59|58|60|59|58|58|58|62|58|58|61|60|61|61|61||61|61|60|61|60|58|62|65|66|65|63|64|64|68|68|72|68|70|69|69|64||68|69|74|68|73|76|79|81|84|87|91|93|99|105|110|118|126|135|135|135|138|135|131|125|134|140|140|139|138|135|132|132|132|132|132|132|132|132|128|128|128|134|144|145|142|135|131|129|128|118|108||108|99|99|97|97|94|92|89|85|84|81|83|83|89|81|82|81|81|78|80|80|85|86|81|85|89|85|90|92|86|86|88|88|81|85|86|92|84|84|84|90|90|94|86|81||87|91|97||97|101|101|107|114|119|127|132|129|135|129|138|146|146|147||143|152|158|158|158|158|153|153|153|161|173|173|173|175|165|165|165|170|170|179|179|176|180|162|162|171|171|172|168|168|160|170|170|179||180|166|157||161
06682|101458|/equities/island-concept|JKSE|74|74|76|||||||75|76|76|74|74|74|76|75|80||75|76|76|75|77|75|75|75|74|74|74|75|75|76|75|76|74|75|74|75|76|74|77|82|82|82|81|80|80|84||84|86||87|86|92|93|92|92|94|94|94|95|94|94|96|95|95|94|94|94||94|95|95|95|95|96|99|95|95|96|96|96|95|96|96|102|100|103|102|103|104||102|103|103|104|104|105|105|104|105|103|104|111|99|100|100|97|99|99|100|98|100|97|95|100|102|108|110|104|104|102|101|102|100|101|104|103|106|108|107|107|107|108|102|102|102|103|100|97|97|99|99||97|95|97|97|96|101|100|103|100|101|100|102|99|103|105|104|111|114|112|112|107|108|111|109|111|112|112|115|108|109|111|114|122|126|99|96|97|93|93|92|92|91|91|95|102||109|88|85||89|91|93|96|94|93|94|94|94|92|92|92|92|95|90||92|93|94|95|94|93|93|94|94|93|95|95|97|96|98|99|99|104|99|99|97|100|103|109|117|104|105|105|99|102|102|107|102|102||102|101|104||103
06683|1153173|/equities/itama-ranoraya|JKSE|1395|1390|1415|||||||1445|1460|1420|1460|1500|1525|1520|1550|1595||1500|1500|1540|1535|1590|1625|1645|1635|1670|1695|1695|1705|1730|1740|1740|1740|1735|1725|1705|1730|1745|1755|1745|1765|1765|1765|1765|1800|1820|1850||1760|1765||1760|1770|1840|1700|1730|1765|1765|1805|1755|1770|1805|1820|1835|1795|1815|1795|1770|1830||1830|1765|1765|1770|1850|1985|2000|1980|1925|1975|2030|2050|2100|2110|2090|2170|2060|2060|2030|2070|2050||1975|1925|1955|1960|2020|2080|2090|2130|2080|2090|2090|1990|2010|1990|2030|2050|2110|2020|2100|2100|2060|1945|2070|1875|1715|1790|1650|1620|1675|1700|1705|1705|1730|1745|1745|1740|1755|1750|1745|1770|1775|1750|1730|1715|1745|1745|1810|1840|1760|1715|1740||1780|1795|1810|1825|1875|1830|1855|1880|1865|1805|1830|1820|1820|1845|1765|1600|1625|1655|1680|1690|1700|1720|1780|1760|1730|1755|1750|1735|1720|1720|1755|1735|1745|1750|1785|1795|1795|1770|1770|1755|1775|1810|1765|1755|1820||1875|1895|1930||1960|1915|2000|2040|2080|2090|2000|1980|2010|1950|1890|1890|1925|1880|1850||1940|2070|2090|2110|2050|2180|2110|2130|2120|2130|2200|2030|2090|1795|1870|1975|1700|1610|1645|1760|1755|1405|1480|1500|1545|1570|1540|1555|1585|1590|1610|1635|1615|1590||1610|1540|1545||1505
06684|101459|/equities/j-resources-as|JKSE|123|120|127|||||||128|130|127|128|128|129|129|129|130||128|126|127|128|132|128|127|129|127|128|125|126|126|127|128|129|127|128|125|126|130|125|126|133|132|133|143|153|150|145||141|137||146|156|145|143|136|139|137|131|140|136|127|131|123|125|123|123|123|124||123|125|125|126|128|126|127|127|124|127|129|131|129|129|128|132|129|134|138|144|154||139|138|141|141|141|139|135|140|141|148|143|137|131|133|134|134|137|136|146|147|149|150|151|151|159|154|152|153|153|155|154|152|155|155|156|158|156|160|158|158|159|157|155|156|158|155|158|160|161|165|167||167|164|164|164|161|166|169|162|158|162|155|155|150|150|152|152|155|153|150|150|152|153|160|151|152|151|154|155|150|153|155|158|162|160|160|161|162|162|160|160|162|163|161|163|164||165|167|171||164|163|171|176|178|179|177|177|178|176|177|178|179|181|178||177|177|179|176|178|178|179|181|182|186|179|176|177|178|176|177|182|181|182|184|182|185|192|192|193|194|196|194|195|194|197|196|198|199||197|195|195||193
06685|101468|/equities/jkt-intl-hotel|JKSE|320|324|314|||||||310|326|308|310|310|312|316|316|314||314|314|314|318|314|320|318|320|320|320|320|316|320|322|324|320|322|322|326|324|326|320|320|322|330|326|332|330|332|332||350|374||374|376|374|374|376|378|370|370|382|394|400|390|406|384|382|382|388|386||386|388|362||364|362|360|364|360|362|362|360|364|370|372|380|390|390|400|400|428||436|432|462|468||466|498|464|470|470|496|500|498|450|452|452|450||460|460|460|460|462|466|482|482|462|460|462|462|476|476|466|460|466|460|460|460|468|468|478|456|452|452|444|452|432|452|428|448|448||480|446|442|428|430|428|430|422|424|418|418|420|418|420|416|418|418||420|418|418|418|412|416|418|422|418|420|420|416|416|418|418|418|436|416|412|416|416|416|418|420|416|416|418||412|420|422||422|426|446|424|424|420|440|430|430|430|438|438|426||444||426||426|||438||||||438|438||450|446|444|438|440|||444||440||440|||434|444|444|440|432|440||444|440|432||430
06687|945179|/equities/jakarta-setiabudi-int|JKSE|810|810|810||||||||||||||||||740||735|||||||||770||765|785||780|795|795|||||||||||||||760|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|780|825|845|800||||||800||800|795|800|795|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|820||||790|790||790|795|||770||770|765|||||||||760|||||765|760|800|800|800|800||||||||||825|880||||855|800|800||805||805|||805|||835|840||850||855|860||805|||790|785||785|||785|785||810|||||805|835|840|835|840||845||||805
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|920|935|940|||||||940|940|940|920|935|930|940|930|915||910|905|905|905|935|940|940|960|965|955|1020|995|1000|1020|1035|1030|1045|1040|1020|1040|1050|1040|1030|1020|1000|970|935|950|965|970||965|970||975|955|950|955|955|955|955|945|945|955|945|935|935|925|925|920|935|940||930|925|925|940|940|935|935|940|950|950|945|935|935|950|955|970|950|925|910|900|870||865|875|870|870|875|880|875|865|865|875|895|875|880|890|900|895|885|900|915|905|910|900|915|915|915|915|925|930|930|910|900|900|915|910|920|915|910|885|885|865|860|870|860|840|845|820|850|890|840|830|840||860|795|775|775|775|775|775|775|770|755|760|770|770|770|775|795|788.9771|788.9771|788.9771|788.9771|788.9771|784.015|784.015|779.0529|784.015|784.015|784.015|779.0529|784.015|774.0907|774.0907|779.0529|784.015|788.9771|788.9771|788.9771|793.9392|793.9392|784.015|793.9392|788.9771|793.9392|788.9771|784.015|784.015||793.9392|798.9013|793.9392||793.9392|803.8635|788.9771|793.9392|798.9013|793.9392|793.9392|798.9013|793.9392|803.8635|759.2043|749.2801|754.2422|754.2422|754.2422||754.2422|759.2043|759.2043|754.2422|754.2422|754.2422|744.318|744.318|749.2801|754.2422|744.318|744.318|744.318|704.621|714.5453|714.5453|724.4695|734.3937|724.4695|729.4316|724.4695|739.3559|749.2801|754.2422|759.2043|764.1665|769.1286|769.1286|759.2043|764.1665|774.0907|769.1286|769.1286|774.0907||769.1286|759.2043|764.1665||764.1665
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1420|1425|1375|||||||1450|1460|1460|1370|1390|1400|1410|1460|1525||1590|1610|1605|1640|1650|1650|1635|1680|1660|1645|1650|1665|1635|1645|1610|1615|1610|1615|1605|1605|1610|1610|1610|1695|1635|1635|1645|1555|1560|1575||1600|1575||1570|1580|1625|1635|1580|1600|1570|1575|1575|1580|1595|1605|1580|1570|1610|1620|1605|1665||1665|1680|1660|1680|1700|1705|1755|1755|1785|1745|1670|1680|1700|1755|1755|1780|1775|1740|1710|1750|1725||1720|1725|1725|1705|1600|1570|1585|1600|1585|1605|1565|1580|1580|1580|1585|1595|1600|1600|1580|1595|1595|1590|1600|1600|1605|1655|1675|1655|1685|1700|1685|1670|1650|1625|1650|1660|1675|1715|1685|1670|1685|1685|1720|1750|1725|1740|1785|1815|1825|1870|1885||1915|1945|1860|1845|1850|1890|1820|1855|1835|1830|1790|1880|1890|1975|1955|1870|1845|1860|1905|1915|1875|1870|1935|1915|1915|1950|1920|1890|1850|1835|1890|1795|1770|1770|1805|1810|1795|1740|1745|1760|1790|1735|1615|1615|1680||1670|1670|1615||1610|1615|1660|1675|1690|1600|1605|1560|1630|1620|1620|1655|1685|1725|1705||1660|1680|1630|1645|1655|1675|1640|1655|1720|1750|1715|1820|1740|1730|1735|1740|1870|1800|1875|1925|1875|1915|1955|1965|1970|2070|2050|2100|2070|2070|2100|2160|2170|2070||1990|2030|1970||1890
06690|1057069|/equities/jasa-armada-indonesia|JKSE|282|286|286|||||||292|290|290|288|296|302|292|288|294||298|288|290|302|302|304|302|312|312|314|316|310|314|296|296|298|300|290|286|288|284|288|288|278|274|272|272|270|270|276||274|276||276|268|278|278|284|282|278|280|280|276|280|286|284|288|290|292|280|280||276|272|266|266|268|270|274|268|268|268|274|280|282|280|286|292|294|292|296|296|294||294|296|296|296|298|296|296|300|300|302|304|310|304|308|302|300|302|302|302|306|304|306|312|314|326|336|338|336|342|330|326|326|330|332|334|332|332|336|336|336|340|334|334|336|330|330|340|346|346|350|352||356|362|348|348|348|348|346|352|356|350|362|382|386|408|378|376|384|382|390|388|390|398|400|410|404|402|406|406|394|386|394|400|396|410|392|392|398|390|390|394|358|360|346|330|348||374|386|386||376|394|400|404|402|402|402|398|398|400|400|406|392|414|444||432|386|386|350|328|336|330|332|330|330|318|308|286|280|272|272|282|276|276|280|274|272|280|282|282|284|288|288|288|280|288|296|300|302||306|290|282||276
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3860|3820|3880|||||||4030|4000|4020|3900|3780|3710|3810|3640|3700||3680|3770|3620|3570|3710|3780|3770|3850|3840|3880|3850|3830|3830|3830|3840|3810|3820|3720|3610|3600|3580|3520|3550|3700|3700|3700|3600|3400|3330|3400||3380|3350||3380|3410|3560|3450|3420|3560|3580|3420|3320|3320|3350|3340|3390|3330|3370|3410|3450|3290||3290|3260|3240|3330|3440|3550|3620|3470|3470|3600|3730|3750|3750|3740|3810|3930|3950|3890|3900|3940|3980||3890|3880|3860|3860|3880|3890|3890|3930|3920|4070|3850|3930|3920|3960|3980|3970|3960|4010|3970|3980|3950|3950|4070|4150|4070|4180|4180|4190|4200|4200|4150|4160|4180|4210|4270|4180|4160|4260|4280|4300|4300|4190|4120|4120|4200|4190|4210|4350|4500|4400|4410||4400|4450|4430|4390|4340|4150|3970|3970|4000|4030|3930|4070|3930|3880|3850|3800|3770|3800|3870|3920|3830|3800|3880|3930|3910|3930|3900|4000|4000|3920|4060|4090|3980|3950|3910|3960|3830|3770|3860|3940|3940|4020|3970|3970|4000||3810|3910|3930||3740|3710|3750|3810|3820|3890|4020|3940|3850|3840|3890|4050|3980|3880|3720||3620|3690|3650|3500|3390|3300|3320|3370|3400|3450|3400|3490|3540|3520|3300|3300|3510|3620|3710|3740|3710|3900|3900|3800|3830|3820|3810|3880|3920|3920|3960|3950|4030|4040||3950|3880|3850||3900
06692|1131181|/equities/jasnita-telekom|JKSE|142|142|144|||||||140|140|139|141|142|142|147|138|137||138|140|139|137|139|139|141|140|141|139|139|138|142|151|152|153|153|153|153|154|153|151|150|152|154|154|151|150|150|158||163|169||169|167|169|174|175|176|175|175|176|174|185|186|189|191|180|178|178|179||176|178|181|176|179|192|206|198|196|194|197|190|191|189|197|186|190|197|200|214|216||220|236|252|260|262|195|182|135|134|134|134|139|142|146|135|135|137|132|132|134|124|127|131|133|139|143|144|144|145|144|148|142|141|147|154|157|157|160|158|160|160|158|155|156|158|155|161|159|155|154|157||160|155|153|153|153|155|155|156|155|154|155|160|155|154|157|152|161|170|182|186|183|191|189|193|196|191|202|185|184|173|175|169|170|168|175|177|170|168|175|182|180|185|177|161|173||186|191|202||204|202|216|216|222|200|210|198|186|160|172|147|133|141|128||127|128|129|133|130|134|128|134|136|129|131|127|127|119|127|136|146|156|116|120|118|121|130|136|138|142|145|147|138|139|139|140|141|142||142|140|141||139
06693|101463|/equities/jasuindo-tiga|JKSE|302.5|300|297.5|||||||296.25|295|291.25|288.75|278.75|278.75|277.5|271.25|270||265|266.25|266.25|258.75|251.25|247.5|247.5|248.75|245|246.25|243.75|240|240|240|238.75|238.75|235|235|236.25|237.5|235|232.5|230|230|226.25|227.5|226.25|227.5|227.5|228.75||230|227.5||223.75|225|226.25|222.5|223.75|218.75|217.5|215|213.75|212.5|211.25|212.5|211.25|211.25|212.5|212.5|212.5|212.5||222.5|222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|262.5|263.75|263.75|263.75|263.75||263.75|263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|272.5|272.5|273.75|275|276.25|277.5|275|276.25|277.5|278.75|281.25|283.75|282.5|277.5|277.5|278.75|280|280|280|280|278.75|282.5|282.5|282.5|276.25|270|271.25|272.5|272.5|273.75|273.75|272.5|266.25|266.25|267.5|267.5||267.5|267.5|267.5|267.5|270|270|268.75|268.75|267.5|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|270|268.75|271.25|272.5|272.5|273.75||276.25|277.5|278.75||280|282.5|285|285|285|285|285|286.25|286.25|286.25|288.75|287.5|288.75|290|290||290|290|290|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|326.25|321.25|310|307.5|305|302.5|301.25|305|303.75|301.25|301.25|302.5|301.25|301.25|301.25|301.25|302.5|303.75|305|305||303.75|303.75|303.75||303.75
06694|101460|/equities/j.a.-wattie|JKSE|146|142|151|||||||161|165|157|162|165|162|166|172|177||164|155|160|170|177|182|182|182|184|186|186|191|192|195|196|198|200|200|200|199|198|198|196|200|204|197|193|190|194|208||212|216||216|232|240|244|244|250|244|242|250|244|258|256|268|252|246|242|244|242||248|242|232|246|242|252|262|266|256|260|254|258|272|244|246|254|272|272|278|280|274||270|280|284|288|272|286|298|300|240|242|250|258|238|244|244|224|216|204|206|216|214|208|216|232|173|182|180|177|185|168|171|169|160|159|164|174|179|175|175|178|181|181|180|188|176|175|174|179|175|163|168||156|165|155|164|170|151|128|118|119|122|115|119|127|132|132|131|136|137|137|135|133|134|135|136|135|133|131|134|135|137|137|136|137|132|137|130|129|125|130|139|127|126|122|122|122||126|118|121||119|127|127|132|126|131|129|126|124|128|129|133|143|115|114||113|115|115|117|119|115|116|116|117|117|116|119|118|116|117|121|125|132|117|111|117|125|123|124|125|129|134|139|145|155|166|178|170|126||130|137|147||142
06695|101464|/equities/jaya-konstruks|JKSE|85|83|89|||||||95|102|109|92|95|86|84|86|85||83|82|80|81|84|85|82|85|79|79|83|76|76|76|76|77|78|77|76|76|76|75|75|75|76|77|79|76|77|78||78|79||79|77|79|81|83|86|79|84|90|96|101|103|106|110|118|105|104|104||104|106|107|109|108|110|109|113|111|110|113|114|113|113|114|115|118|120|120|119|123||124|125|123|121|125|125|125|124|124|124|124|124|125|127|126|128|126|127|130|125|128|127|129|130|129|130|131|134|133|132|131|132|133|134|135|138|134|135|134|135|136|135|135|135|136|135|145|143|144|150|149||150|149|149|149|150|156|156|158|156|156|154|165|163|165|163|167|167|170|172|172|165|163|167|172|170|172|169|166|174|168|160|164|159|170|168|179|182|152|143|140|143|139|139|139|139||139|138|138||139|139|140|140|140|130|134|139|140|140|143|142|143|141|143||144|145|149|149|151|152|154|160|158|159|159|159|158|158|157|162|164|163|167|165|164|167|170|172|172|172|172|173|173|173|174|173|174|176||177|178|178||178
06696|101466|/equities/jaya-real-prop|JKSE|480|480|476|||||||492|494|494|490|488|488|488|486|488||490|484|488|492|496|496|494|494|492|492|492|490|488|490|488|494|492|492|490|490|490|490|490|488|492|494|500|498|498|500||498|500||505|498|500|498|505|510|505|510|505|498|500|505|510|500|496|498|496|498||496|488|490|490|500|500|500|500|500|510|515|525|515|520|510|530|520|515|520|520|520||520|510|500|505|496|494|494|490|490|488|488|488|488|490|488|490|488|488|484|490|488|488|490|490|488|490|492|490|490|490|490|490|488|488|490|490|490|490|494|494|498|496|496|496|496|496|498|500|500|498|498||500|500|494|500|500|500|496|490|484|480|478|476|464|464|462|462|466|466|466|460|458|462|476|480|486|496|490|490|490|488|490|494|482|480|480|484|484|480|484|484|482|480|476|476|476||466|470|470||458|462|462|462|462|462|460|454|456|458|456|458|458|462|454||456|460|460|458|466|468|468|468|468|474|482|482|496|496|505|510|496|525|525|520|520|515|525|535|540|540|535|535|535|540|550|555|555|550||540|530|520||525
06697|1088205|/equities/jaya-sukses-makmur|JKSE|480|416|418|||||||410|350|310|310|310|326|328|344|344||346|328|324|322|328|326|324|326|326|324|324|320|328|314|300|300|298|298|300|296|296|296|296|298|298|298|298|298|298|308||314|316||318|318|332|332|334|332|330|340|346|350|354|354|352|368|384|384|382|380||384|384|382|380|382|382|382|382|382|382|376|374|376|376|376|378|380|380|380|380|380||382|382|382|380|380|376|376|382|380|378|382|386|386|386|394|386|386|384|380|376|380|380|380|382|394|404|434|444|434|446|456|478|444|440|440|440|438|428|418|410|408|410|408|404|400|390|392|394|398|398|398||388|386|384|386|386|384|386|384|384|384|386|388|384|384|384|386|386|384|384|384|384|384|386|386|386|386|386|384|384|384|384|384|386|390|386|386|386|386|384|384|384|386|386|384|386||384|384|384||386|386|386|384|382|382|384|400|420|418|418|418|418|420|420||420|424|420|418|418|420|422|420|420|420|422|422|422|420|418|418|422|420|418|420|418|420|428|430|430|430|430|432|430|428|430|430|432|432||430|436|442||440
06698|1073106|/equities/jaya-trishindo|JKSE|288|292|290|||||||290|286|286|288|286|290|290|282|278||280|282||282|282|282|278|282|282|276|278|274|276|276|276|276|272|270|278|272|274|270|274|276|272|276|276|276|276|276||278|276||278|270|282|276|280|274|274|270|278|276|274|272|268|274|264|276|276|270||280|278|270|268|280|278|272|274|262|276|284|304|308|306|302|312|324|316|296|318|320||326|320|312|314|316|316|338|332|340|334|338|334|338|334|338|336|320|330|350|340|328|340|346|346|338|330|336|340|348|348|344|358|340|342|340|340|340|348|340|350|350|352|354|358|336|338|340|348|346|348|348||352|352|358|346|362|358|360|340|342|338|340|356|360|364|374|376|350|346|344|348|350|330|320|330|330|330|334|328|322|316|306|306|306|306|306|310|292|298|300|300|320|332|334|358|360||386|390|396||374|392|400|396|318|316||290|296|310|314|306|310|310|||328|324|308|308|322|314|328|328|330|330|340|344|318|322|342|346|324|346|332|310|322|328|328|330|330|350|352|352|334|316|316|314|336|336||324|336|358||360
06699|101467|/equities/jembo-cable-co|JKSE|4730|4750|4760|||||||4860|||5000|4790||4610|4720|4720|||5075|4880|4650|4620||4620|4630|4620|4600|4600|4740|4910|||5275|5300|5100|||4820|4990|4880|4880|4760|5000|5375|5400|5200|5575|||5200|||5400|5600|||5650||5475|5475|5350|5700|5800|5400|||5600|5400|5400||5450||5825|5525|5850||5875|5925||||5900||6150|6200|6650|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|5975|5975|5725|6150|6000|6025|6025|6000|6000||6200|6200||6200||6200|6100|6300|6150|6025|6400|6850||||6600||6525|6050||6300|6750|6675|6475|5925|6150|6550|6075|6050|6000|6100|6275|6675|6225|6200|6475|6475|6150|6125|6475|6375||6850|6475|6950|6675|6675|6700|5700||6100|6325|6700|||6000|5800|6100|6200|6100|6525|6950|7250|6450|6825||6400|6050|6425||5400|5600|5800|6125|6100|6325|6700|7075|6425|6800|7150|||7400|6800||7300|7600|7750|7000|7000|7500|7750|7500|7150|7675|8250|8850|||||9500|9550|8050|8650|7275|7775|7650|8200|8375|8400|8400|7750|8025|6725|7225|7750|7500|6575||5575||||
06700|101238|/equities/kabelindo-murn|JKSE|214|216|214|||||||206|198|200|206|206|206|206|206|204||202|202|204|210|214|202|202|202|200|202|197|198|199|200|200|196|198|196|199|199|199|199|202|204|200|202|200|198|200|204||208|202||208|206|206|206|206|208|210|210|210|210|210|212|214|212|214|214|216|216||214|216|214|210|212|218|214|216|214|216|212|214|214|212|210|220|226|224|222|224|234||226|220|218|220|218|220|214|214|216|218|210|204|202|208|206|210|212|208|216|212|216|214|206|220|236|236|236|236|234|232|236|228|224|224|220|216|212|216|218|222|216|212|222|238|216|210|218|216|212|212|208||204|210|208|208|204|206|202|202|204|202|204|206|206|202|206|204|204|202|204|204|200|200|202|202|204|202|200|200|204|202|206|202|206|202|202|200|204|200|202|200|208|197|198|199|202||202|200|200||202|200|202|202|204|206|206|208|210|204|204|208|206|206|210||204|210|212|212|210|210|206|208|208|202|202|204|204|197|204|202|210|212|212|214|214|218|224|212|214|214|210|214|206|206|208|208|210|208||206|204|202||206
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1635|1615|1530|||||||1640|1615|1625|1605|1575|1600|1560|1575|1600||1585|1595|1585|1585|1580|1580|1595|1610|1685|1615|1610|1660|1630|1630|1670|1690|1660|1655|1650|1630|1610|1620|1620|1630|1615|1605|1585|1590|1605|1640||1600|1580||1645|1630|1650|1620|1590|1600|1600|1620|1640|1600|1635|1640|1650|1640|1685|1690|1660|1690||1640|1670|1690|1700|1700|1700|1705|1700|1700|1715|1705|1695|1700|1700|1675|1695|1655|1620|1625|1620|1620||1615|1615|1605|1610|1575|1590|1570|1605|1615|1610|1625|1615|1610|1605|1610|1610|1595|1615|1580|1610|1615|1590|1600|1605|1590|1620|1610|1610|1600|1595|1615|1615|1620|1595|1610|1590|1625|1620|1620|1630|1630|1635|1620|1590|1600|1590|1600|1540|1465|1455|1490||1450|1440|1445|1435|1385|1370|1360|1380|1370|1370|1370|1380|1400|1430|1410|1380|1400|1400|1395|1420|1405|1430|1450|1440|1490|1480|1470|1470|1490|1460|1460|1480|1440|1385|1365|1345|1395|1365|1345|1340|1295|1300|1295|1250|1310||1300|1300|1290||1305|1240|1270|1295|1305|1315|1305|1260|1295|1315|1340|1345|1345|1355|1350||1390|1390|1365|1365|1330|1335|1320|1325|1355|1370|1390|1400|1400|1400|1375|1375|1355|1370|1360|1420|1480|1360|1405|1425|1450|1435|1450|1440|1440|1450|1495|1485|1500|1445||1450|1440|1420||1460
06702|1052430|/equities/kapuas-prima-coal|JKSE|84|83|85|||||||86|86|87|87|87|88|89|90|90||88|87|87|89|92|96|95|92|91|90|89|90|90|90|91|92|92|91|90|89|89|91|91|92|92|92|93|93|95|95||93|92||92|94|98|99|102|106|105|102|99|96|95|95|97|100|97|96|95|95||90|90|90|87|85|86|88|91|91|85|82|81|84|90|96|101|102|104|105|104|103||105|105|103|104|103|105|105|104|103|103|102|101|108|112|113|112|112|113|115|114|116|116|117|117|118|120|121|121|120|119|119|121|123|126|126|125|125|124|123|125|132|131|129|128|127|126|125|125|123|123|124||124|123|124|124|128|125|124|122|122|122|120|120|116|119|120|122|121|124|125|122|125|131|131|130|135|132|130|130|129|130|133|129|130|130|130|131|130|129|131|133|134|133|129|130|133||137|136|137||137|139|140|138|141|151|160|152|151|149|145|144|140|139|137||138|139|141|140|144|145|146|151|148|154|143|144|145|141|136|137|141|138|139|143|135|137|140|139|148|152|150|147|147|147|138|138|138|137||131|129|132||134
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|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|50|51|54|50|51|54|58||62|66|70|69|66|70|75|80|73|78|83|78|83|89|95|85|80|86|92|98|97|104|111|109|117|125|98|105|86|89|66|68|72|77|79|81|72|72|75|79|72|73|61|62|66|65|61|64|68|64|59||59|57|57|54|54|54|54|54|53|53|53|53|53|53|53|52|53|55|56|56|57|55|55|58|62|66|64|68|62|57|57|52|51|51|51|51|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
06704|101469|/equities/k-i-jababeka|JKSE|166|165|165|||||||170|169|169|169|170|172|171|172|173||173|173|172|172|173|172|172|171|171|171|172|172|172|172|172|173|172|172|171|171|171|171|172|172|170|170|170|170|171|169||168|167||168|167|167|166|167|165|165|167|162|161|162|161|161|161|161|161|161|160||160|160|160|160|160|160|161|161|160|160|160|160|160|160|160|162|162|162|162|166|166||166|170|170|170|170|171|171|175|171|174|172|174|171|174|175|174|173|173|171|172|172|171|173|170|170|174|176|173|172|172|170|173|173|175|177|174|174|170|170|171|172|161|158|156|158|158|158|160|161|160|163||164|162|162|163|161|161|160|162|163|163|164|164|160|158|158|159|158|158|157|156|159|161|161|159|159|157|156|157|153|155|153|159|159|169|169|169|168|168|170|172|171|170|168|168|169||169|169|169||169|169|169|169|170|170|169|170|170|170|170|170|172|171|170||169|170|169|169|170|170|170|173|171|170|169|170|170|170|172|172|172|172|181|184|179|187|190|190|192|196|204|212|214|212|214|200|198|199||192|185|186||186
06705|101239|/equities/kedaung-indah|JKSE|220|236|252|||||||270|290|310|318|314|284|280|282|270||272|278|278|284|286|290|294|294|286|296|302|284|290|262|260|260|260|258|256|256|258|258|258|264|262|260|260|256|254|262||262|272||266|272|278|280|284|276|276|282|268|268|270|272|270|270|266|266|264|266||270|272|262|268|272|280|256|260|264|258|272|282|280|280|284|282|290|284|290|288|284||288|284|290|284|290|310|310|312|304|310|308|310|312|314|304|302|316|338|348|344|342|338|348|342|334|348|360|366|360|358|360|356|366|376|328|312|300|300|314|330|284|268|276|248|244|242|246|244|242|236|232||236|234|236|236|236|240|238|240|238|234|234|232|236|236|230|242|248|248|250|248|250|250|252|254|250|244|236|238|238|240|244|242|244|244|238|232|238|250|252|232|242|197|192|184|184||183|191|191||196|210|208|222|222|222|220|210|224|236|250|268|262|254|252||258|252|254|256|248|258|264|282|302|284|300|298|290|280|290|310|280|286|306|246|254|254|260|274|278|264|278|276|262|268|280|278|252|262||244|260|268||272
06706|101471|/equities/kedawung-setia|JKSE|990|990|985|||||||1000|1000|1000|1025|1030|1040|1000|1000|1005|||1015|1000|1020|1020|1000|995|995|995|1005|1000|1000|1000|1010|1010|985|1000|990||985|1000|990|995|995|1000|990|1005|1010|1020|995||990|1010||1045|1000|1040|1010|1035|1010|995|1000|990|1000|1005|1025|1020|1010|1015|1000|1000|1050||1050|1050|1005|1020|1025|1080|1030|1020|1010|1050|1070|1075|1075|1090|1045|1090|1090|1090|1090|1085|1050||1095|1085|1090|1065|1070|1075|1035|1065|1100|1060|1035|1065|1090|1055|1050|1025|1020|1030|1030|1030|1020|1040|1070|1080|1115|1140|1100|1120|1130|985|980|1000|975|980|975|980|945|960|950|935|935|900|930|905|900|895|900|910|905|895|885|||895|895|915|890|880|885|895|895|900|895|880|880|850|860|885|885|885|870|870|870|885|890|870|870|890|870|870|900|880|875|900|900|870|870|880|880|880|895|890|900|900|900|890|905||915|950|980||960|955|985|985|935|910|935|935|890|900|890|890|885|860|890||850|895|905||865|860|875|900|915|880|870|855|875|850|855|865|900|865|865|900|880|880|875|870|910|895|895|895|890|890|895|865|845|845||890|845|885||845
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1365|1340|1340|||||||1335|1315|1340|1320|1310|1330|1320|1330|1360||1355|1375|1370|1340|1390|1445|1450|1460|1470|1475|1460|1465|1465|1375|1395|1390|1385|1375|1350|1360|1340|1400|1400|1390|1395|1395|1395|1400|1450|1500||1530|1550||1535|1485|1545|1555|1570|1570|1570|1545|1575|1590|1605|1585|1610|1620|1625|1645|1630|1625||1570|1580|1565|1530|1535|1585|1565|1570|1680|1695|1710|1710|1710|1705|1705|1705|1710|1705|1710|1705|1705||1705|1715|1710|1705|1705|1705|1700|1705|1695|1675|1685|1680|1680|1680|1690|1680|1675|1665|1680|1670|1670|1655|1695|1685|1665|1675|1690|1690|1720|1685|1690|1680|1680|1680|1720|1685|1710|1710|1695|1690|1680|1680|1685|1700|1720|1715|1730|1755|1755|1695|1700||1685|1665|1665|1670|1675|1685|1685|1695|1690|1685|1685|1670|1665|1710|1725|1735|1805|1835|1845|1840|1850|1855|1860|1850|1890|1960|1845|1935|2050|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|456|436|454|||||||458|458|458|456|462|460|454|460|456||452|450|446|452|466|472|470|472|470|474|478|476|486|488|480|492|488|478|470|480|478|474|476|480|458|458|460|464|474|480||476|484||478|460|490|515|515|525|535|575|555|505|540|520|525|535|488|500|535|575||470|460|466|472|470|460|454|448|446|446|448|444|446|444|442|450|442|446|446|454|450||446|448|434|458|458|460|446|452|474|440|442|442|440|442|440|442|442|442|438|440|438|438|438|442|438|442|440|440|440|440|440|438|438|440|436|438|436|440|440|438|438|438|440|438|440|434|436|438|440|442|444||440|440|432|432|416|418|422|416|420|420|420|422|426|420|424|422|424|432|430|432|432|430|432|432|432|434|436|440|432|434|444|432|430|428|430|430|430|426|424|426|426|430|432|426|428||428|436|430||432|436|426|410|392|400|398|396|380|384|386|390|390|390|394||400|400|400|396|400|400|396|400|398|398|396|396|396|400|396|396|394|394|406|404|394|402|420|428|430|430|426|430|456|452|446|444|456|466||466|416|406||404
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|53|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1465|1415|1480|||||||1475|1435|1405|1415|1480|1480|1470|1545|1595||1470|1455|1515|1540|1625|1635|1690|1715|1730|1740|1740|1735|1735|1725|1740|1755|1755|1740|1735|1730|1760|1750|1785|1835|1815|1780|1745|1810|1910|2020||2070|2110||2100|2100|2170|2170|2150|2150|2150|2160|2140|2170|2210|2200|2220|2230|2260|2210|2220|2190||2200|2170|2190|2140|2120|2190|2170|2070|2080|2160|2320|2320|2350|2350|2420|2590|2440|2480|2450|2470|2490||2430|2440|2450|2420|2430|2450|2520|2530|2560|2560|2590|2480|2480|2510|2530|2520|2550|2410|2440|2550|2590|2550|2740|2570|2410|2460|2410|2420|2440|2410|2400|2410|2420|2430|2450|2470|2460|2460|2450|2470|2510|2440|2430|2430|2430|2420|2460|2470|2440|2410|2420||2440|2570|2610|2640|2680|2590|2560|2570|2640|2470|2430|2400|2360|2400|2420|2350|2350|2340|2340|2360|2400|2400|2320|2340|2330|2340|2350|2340|2330|2370|2410|2390|2370|2360|2370|2410|2450|2360|2380|2400|2370|2430|2300|2320|2370||2350|2440|2420||2480|2410|2560|2550|2640|2670|2690|2660|2740|2850|2900|2940|3000|3010|3010||3180|3410|3430|3500|3300|3540|3150|3190|3200|3200|3340|3270|3370|3140|3240|3250|2800|2690|2830|3040|2910|2330|2430|2470|2520|2570|2440|2440|2440|2420|2500|2590|2600|2600||2600|2430|2420||2420
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|4750|4930|4850|||||||4800|4800|4930|5150|5075|5025|5025|5050|4770||4010|3890|3840|3760|3640|3570|3500|3480|3480|3430|3410|3520|3290|3330|3260|3210|3170|3220|3140|2890|2710|2670|2550|2720|2710|2910|3120|3270|3400|3240||3210|3250||3290|3280|3300|3230|3230|3200|3210|3450|3700|3800|3730|3640|3670|3550|3320|3320|3000|2660||2670|2640|2510|2410|2300|2280|2300|2310|2260|2170|2100|2110|2060|2120|2090|2200|2220|2170|2020|2020|2020||2030|2100|2000|2020|2020|2030|2020|2030|2040|2000|2010|2010|2030|2040|2030|2020|2040|2050|2040|2050|2030|2030|2030|2030|2080|2070|2060|2080|2090|2080|2100|2080|2070|2090|2130|2160|2140|2150|2220|2110|2080|2100|2060|2100|2130|2070|2100|2120|2130|2110|2140||2140|2130|2050|2050|2030|2090|2090|2130|2130|2130|2130|2100|2070|2100|2110|2090|2090|2130|2120|2130|2140|2140|2150|2150|2180|2150|2170|2160|2130|2160|2170|2180|2200|2190|2210|2200|2230|2230|2240|2270|2210|2240|2210|2220|2250||2260|2290|2270||2410|2520|2590|2420|2500|2560|2600|2600|2510|2500|2200|2210|2270|2300|2300||2240|2230|2220|2290|2300|2430|2250|2280|2350|2400|2450|2480|2580|2600|2540|2570|2650|2650|2650|2310|2150|2150|2170|2180|2270|2160|2150|2190|2190|2130|2230|2290|2260|2270||2210|2200|2200||2100
06713|1052236|/equities/kioson-komersial|JKSE|318.061|325.818|310.303|||||||327.758|333.576|339.394|339.394|360.727|358.788|372.364|389.818|403.394||403.394|389.818|407.273|415.03|422.788|424.727|420.848|422.788|420.848|432.485|453.818|444.121|418.909|420.848|415.03|424.727|426.667|409.212|422.788|453.818|440.242|449.939|430.545|446.061|465.455|455.758|489.697|523.636|471.273|461.576||446.061|465.455||479.03|416.97|432.485|461.576|473.212|469.333|471.273|479.03|484.849|465.455|499.394|528.485|482.909|469.333|455.758|465.455|499.394|533.333||484.849|475.152|403.394|323.879|325.818|349.091|362.667|384|409.212|418.909|430.545|453.818|465.455|473.212|475.152|469.333|475.152|475.152|477.091|484.849|484.849||509.091|523.636|489.697|484.849|471.273|499.394|504.242|509.091|543.03|489.697|518.788|557.576|591.515|615.758|615.758|635.152|654.545|669.091|673.939|678.788|688.485|673.939|678.788|688.485|678.788|698.182|693.333|703.03|722.424|712.727|722.424|698.182|678.788|693.333|688.485|707.879|698.182|693.333|707.879|703.03|717.576|722.424|688.485|712.727|766.061|775.758|727.273|693.333|688.485|678.788|669.091||693.333|688.485|678.788|722.424|756.364|761.212|756.364|751.515|800|858.182|921.212|989.091|998.788|1023.03|1018.182|1032.7271|1027.879|1066.667|1090.9091|1081.212|1047.2729|1032.7271|1090.9091|1124.849|1086.061|1076.364|1100.606|1047.2729|1032.7271|1023.03|1023.03|1056.97|1134.545|1202.424|1032.7271|1008.485|1027.879|984.242|1003.636|1027.879|1066.667|1032.7271|1013.333|1061.818|1139.394||1076.364|1153.939|1236.364||1328.485|1129.697|993.939|1023.03|1061.818|1120|1202.424|1289.697|1381.818|1483.636|1478.788|1347.879|1343.03|1372.121|1100.606||882.424|848.485|833.939|819.394|824.242|838.788|809.697|853.333|838.788|785.455|790.303|780.606|775.758|785.455|766.061|795.152|809.697|853.333|766.061|756.364|732.121|785.455|843.636|838.788|833.939|833.939|882.424|887.273|896.97|824.242|848.485|833.939|669.091|717.576||770.909|824.242|882.424||872.727
06714|1025103|/equities/kirana-megatara|JKSE|280|282|284|||||||294|292|292|292|292|294|288|294|292||290||294|296|298|294|292|296|304|298|298|296|292|290|278|278|272|280|284|280|284|284|280|284|284|288|280|280|282|280||288|284||294|272|282|282|286|286|284|290|288|292|296|298|320|308|302|324|326|348||350|348|342|344|344|346|346|350|342|344|334|344|342|344|340|346|342|342|338|344|344||334|332|344|338|342|342|342|344|344|336|334|336|336|320|326|328|326|336|334|330|326|322|344|350|324|342|346|344|340|344|342|342|344|340|342|344|346|334|336|344|344|340|332|340|336|348|364|366|360|356|348||342|348|356|354|370|374|376|378|376|366|360|368|360|354|360|370|374|380|378|378|380|378|378|376|376|364|368|372|366|368|368|366|366|368|356|358|356|358|360|358|352|350|368|366|360||360|360|356||358|360|364|374|374|372|376|360|370|370|370|370|368|370|378||378|380|364|374|358|384|368|368|370|370|354|364|378|386|388|368|390|418|380|382|384|398|408|408|410|420|406|424|424|424|424|432|430|418||408|420|422||424
06715|101475|/equities/kmi-wire-n-cab|JKSE|312|318|316|||||||282|276|280|278|278|276|280|280|276||272|280|284|300|274|274|274|274|274|274|274|272|270|264|272|272|272|270|274|274|272|276|274|276|274|272|272|272|272|276||280|286||284|282|290|288|284|292|282|282|280|284|288|290|292|284|284|280|276|276||274|270|276|274|274|278|276|276|282|282|284|284|280|280|284|286|282|280|284|284|296||280|282|282|282|278|282|280|282|284|282|280|286|286|286|286|286|286|284|286|284|284|286|292|292|296|294|294|296|304|292|288|290|290|290|294|292|294|294|294|294|294|292|294|294|294|294|298|300|300|300|300||304|300|300|298|300|298|300|300|300|300|300|300|300|302|300|298|300|300|300|298|300|304|308|320|320|320|326|328|328|322|332|330|332|312|310|312|314|312|316|316|316|314|324|324|320||322|316|320||324|322|328|336|322|326|338|336|338|338|340|342|338|328|326||322|322|322|322|318|316|308|324|338|348|360|358|358|362|358|376|372|382|380|354|344|340|350|346|356|362|368|368|368|362|362|364|352|346||348|340|340||342
06716|101476|/equities/kobexindo-trac|JKSE|382|388|366|||||||362|352|348|348|334|332|334|346|354||346|354|360|344|366|362|380|316|300|276|280|282|276|274|276|280|280|288|288|282|276|274|278|276|274|278|280|270|276|270||276|278||278|282|302|278|280|274|294|272|268|262|272|292|260|272|274|262|266|276||248|252|248|250|258|256|246|258|266|286|306|316|318|310|248|238|238|248|244|250|250||238|244|252|262|258|266|264|270|286|296|286|290|308|258|258|250|254|246|252|264|278|234|248|248|266|286|288|294|294|314|306|286|238|208|189|184|182|183|180|185|184|180|176|186|185|188|177|181|172|174|174||173|172|172|172|174|176|176|174|177|178|177|179|179|177|178|174|175|174|174|178|178|178|180|184|180|178|176|175|174|176|179|178|178|171|174|176|170|170|171|164|165|169|164|158|157||153|157|156||159|154|157|157|158|159|162|159|161|168|169|166|166|169|171||159|163|160|160|160|156|153|156|155|156|155|155|161|166|168|178|161|162|160|155|153|163|175|173|177|180|181|184|184|184|185|180|184|183||180|193|185||174
06717|101240|/equities/kokoh-inti-are|JKSE|152|150|158|||||||158|157|149|146||154|154||155||152|152||155|156|156|154|154|154||154|154|154|154|154|165|155|154|154|160|151|155|153|155|155||155|150|155|155||155|153||155|152|155|155|156|152|155|155|154|155|153|155|154|154|153|153|155|156||155|155|153|152|157|152|152|152|154|156|157|156|157|156|159|156|156|156|160|160|159||160|160|160|158|156|156|161|164|163|163|163|166|166|162||165|165|162|167|167|162|162|164|163|165|170|170|167|164|168|166|168|164|165|163|163|163|164|161|162|161|160|160|160|160|160|160|161|161|160|162||163|162|164|159|164|162|163|164|163|164|164|163|158|162|165|166|167|168|169|169|159|159|159|158|160|158|159|159|160|160|160|160|160|161|162|164|163|161|160|161|159|157|159|158|158||159|158|158||159|158|159|161|162|159|161|158|162|165|164|167|162|162|161||161|161|161|158|161|158|160|159|160|160|160|164|162|164|163|162|158|155|160|159|160|164|166|163|162|166|168|163|155|156|157|163|163|163||169|161|164||163
06718|1097709|/equities/kota-satu|JKSE|109|102|102|||||||101|102|105|102|105|107|108|108|109||110|109|111|110|110|109|107|108|109|112|113|110|112|115|104|103|103|102|103|102|103|104|103|104|103|105|105|98|97|97||98|97||97|96|98|100|100|98|100|98|99|101|100|99|100|102|100|100|100|101||100|101|100|103|104|106|106|108|107|110|112|105|102|101|101|105|100|97|101|102|100||104|105|106|105|110|112|97|95|94|94|94|95|95|98|98|101|97|98|101|100|105|97|93|93|93|94|94|92|93|97|87|77|77|76|78|75|72|70|71|72|73|71|72|73|74|74|75|76|75|74|73||73|74|75|71|72|73|69|69|69|69|69|70|70|72|70|70|74|75|67|67|69|68|70|66|60|59|59|59|59|60|59|59|60|62|59|57|59|59|60|59|56|54|52|53|52||52|52|53||53|53|54|54|53|54|53|53|53|53|53|53|53|53|54||54|53|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|52|52|52|50|51|50|50|50||50|50|50||50
06719|101477|/equities/krakatau-steel|JKSE|370|362|362|||||||380|366|360|358|372|378|374|396|398||396|398|404|372|384|364|350|354|360|366|352|350|352|348|350|352|344|338|334|336|342|348|350|354|356|352|358|362|356|358||358|362||362|360|374|374|382|380|378|382|374|376|386|386|382|380|382|380|370|368||356|352|352|356|354|366|366|370|358|358|368|384|400|402|404|410|412|412|408|412|414||412|418|416|442|404|410|416|418|426|406|412|404|398|408|402|408|424|418|448|480|482|482|486|496|498|515|515|520|525|525|520|520|520|525|525|525|535|540|530|525|530|520|520|535|525|525|540|540|545|535|550||565|555|550|545|530|535|535|535|530|545|530|515|510|505|498|500|510|515|515|515|505|494|510|515|520|515|520|510|515|520|525|540|515|510|510|530|510|505|515|530|505|515|488|474|482||486|492|498||490|500|494|476|480|484|490|484|486|494|496|505|525|530|545||476|480|478|472|492|494|494|498|498|505|494|500|500|498|496|490|515|525|540|580|570|580|615|620|620|625|635|640|635|630|650|675|680|645||635|625|620||630
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||51|50|51|52|55|56|59|60|61|61|61|62|63|63|64|66|68|62|65|69|72|72|73|74|74|74|74|74|76|80||73|75||76|75|76|79|80|81|82|79|80|78|80|81|79|82|80|80|82|78||78|80|76|74|77|79|82|83|83|81|84|85|86|88|89|86|89|90|93|93|91||96|99|83|80|81|79|81|87|93|93|95|96|98|99|100|98|96|96|94|95|97|96|97|94|94|97|101|98|102|93|93|94|94|94|97|93|98|104|106|104|105|104|106|107|106|106|113|115|112|114|116||117|119|113|115|111|118|121|123|124|122|121|124|126|129|127|136|146|145|148|154|153|160|161|146|147|154|142|141|148|149|150|156|147|157|162|174|174|174|180|175|180|191|172|150|160||157|157|154||160|157|168|154|155|160|159|164|149|153|152|133|140|127|124||132|127|122|117|124|132|134|132|131|132|132|134|142|135|126|129|127|130|135|127|122|129|128|131|125|128|137|145|133|143|153|149|137|126||124|133|143||139
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||110|118|||||||126|132|141|151|162|174|187|196|210||224|240|252|270|270|290|310|326|338|338||330|354|380|382|410|440|440|464|484|520|515|550|500|402|426|456|490|525|560||600|640||685|735|735|735|775|770|770|790|730|750|765|725|755|725|730|730|715|715||710|755|810|840|840|855|905|970|965|965|915|930||925|890|950|920|860|920|955|1025||1100|925|855|910|895|895|915|740|795|825|885|940|880|935|940|925|950|945|945|935|925|940|755|750|800|785|630|505|540|575|615|496|496|500|510|525|530|510|510|500|520|500|510|515|530|498|530|494|530|535|505||540|500|490|520|520|515|510|474|474|462|496|530|565|575|460|488|498|410|422|426|456|428|430|422|450||||||448|452|462|430|406|436|460|488|408|426|456||456|438|440||414|416|416||440|392|420|422|452|440|444|476|480|496|486|488|454|480|500||525||530|494|530|482|482|482|500|500|520|520|470|505|492|468|500|500|498|515|550|590|615|660|705|675|540||540|550|515|515|515|525||550|510|535||570
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|426|456|450|||||||450|442|450|450|418|422|422|424|422||420|422|420|422|420|414|422|422|418|424|428|426|420|418|416|424|412|412|418|428|416|420|418|424|440|432|422|422|420|440||444|438||448|448|432|436|436|446|452|440|440|434|434|428|420|438||440|440|440||438|436|418|422|440|420|436|438|442|432|426|428|420|416|426|434|430|430|430|428|430||434|440|440|438|450|438|458|440|440|460|460|458|446|442|468|456|458|446|460|452|440|460|460|438|442|460|454|452|480|450|478|460|456|490|490|490|490|488|494|494|494|492|488|490|500|498|498|492|500|500|500||490|468|496|496|482|496|488|476|476|470|456|460|460|462|476|470|472|466|458|470|468|460|460|444|442|440|466|460|462|450|450|436|436|456|468|470|468|476|476|476|472|456|448|480|464||466|474|474||478|480|470|460|476||478|480|474|478|478|480|480|484|484||482|482|480|484|484|484|484|484|484|474|484|460|480|484|486|490|490|490|490|488|488|490|490|488|474|458|456|490|494|496|498|498|482|490||488|496|480||490
06723|1174268|/equities/ladangbaja-murni|JKSE|116|109|104|||||||109|109|106|107|112|112|113|118|120||119|118|119|117|118|120|119|119|118|118|118|119|121|121|120|125|117|115|115|116|116|117|122|112|117|112|120|107|111|118||121|125||127|125|131|134|138|129|126|130|119|127|136|146|153|153|154|151|145|145||152|146|143|151|162|150|153|154|144|148|159|154|146|150|140|142|152|163|137|102|99||98|99|99|98|100|97|94|97|101|101|102|104|106|113|114|122|131|127|127|129|135|129|138|143|140|145|155|155|159|167|179|190|189|194|202|196|202|208|202|199|198|200|206|204|202|206|206|202|210|204|204||206|212|214|220|230|232|222|224|238|242|246|228|210|220|230|242|260|278|274|254|268|286|288|300|302|324|348|374|402|432|464|498|535|575|615|660|705|700|710|700|670|720|710|710|715||705|730|755||725||715|575|580|464|460|440|430|432|436|434|418|418|420||426|400|404|374|300|298|284|228|220|218|224|222|218|222|220|224|222|224|230|232|228|218|232|202|202|212|226|168||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|53|53|54|||||||55|55|55|54|55|55|55|57|57||57|56|56|59|56|57|57|58|57|56|56|56|56|55|56|56|57|56|57|57|57|56|57|57|57|58|58|58|58|58||61|62||56|55|56|56|56|59|60|59|61|56|56|53|53|53|54|54|53|55||55|53|54|54|54|55|56|58|58|57|56|55|55|56|56|56|55|56|58|58|56||60|62|60|63|67|71|70|70|65|64|59|59|59|59|59|60|61|60|57|59|59|58|61|62|62|62|63|64|63|63|63|62|64|62|59|60|59|60|60|60|61|60|58|56|58|58|55|56|55|56|56||56|57|61|55|55|57|57|57|56|58|59|60|57|58|59|63|60|61|59|58|52|52|53|53|52|52|53|51|53|54|57|56|56|59|58|58|61|65|69|74|73|72|61|60|64||56|56|58||60|64|68|73|69|65|63|61|63|56|57|58|54|55|51||50|52|51|51|51|52|53|53|52|51|51|51|51|52|51|52|52|52|53|50|51|51|52|52|52|53|52|53|53|52|52|52|53|54||57|58|53||56
06725|101480|/equities/langgeng-makmu|JKSE|172|172|173|||||||173|176|173|171|177|177|175|178|177||179|178|180|185|186|186|186|187|186|186|183|183|181|182|185|187|187|186|188|190|191|195|189|189|196|210|193|194|194|193||192|192||190|190|189|188|190|187|187|189|188|192|191|191|194|196|198|195|194|196||194|206|220|236|197|195|193|202|194|192|193|192|192|195|196|200|200|208|200|200|196||195|194|190|198|195|200|200|190|191|195|192|193|192|190|185|188|190|185|193|194|190|204|191|190|202|202|195|192|189|193|193|193|195|195|194|198|197|200|191|191|191|191|192|190|189|190|189|189|189|189|189||186|187|185|187|183|190|195|202|193|192|195|194|194|202|195|193|190|192|195|193|193|197|195|197|198|192|191|189|190|192|196|198|196|199|206|195|204|216|228|244|182|184|182|180|187||190|192|181||176|174|174|173|179|179|178|180|182|193|187|176|176|175|173||173|184|181|170|167|158|159|159|158|162|161|165|168|167|172|172|175|177|179|192|206|173|176|176|180|179|176|184|182|185|193|196|210|164||152|144|154||160
06726|101481|/equities/lautan-luas-tb|JKSE|1075|1075|1035|||||||920|955|775|770|775|775|770|770|755||775|785|790|790|785|790|790|785|775|735|770|715|705|710|695|695|695|700|690|700|700|685|695|695|695|705|695|695|700|685||690|705||700|685|695|685|680|690|690|690|685|690|690|690|695|695|695|680|695|680||685|685|685|680|680|680|685|695|700|690|700|705|700|685|700|700|725|735|735|725|735||715|705|700|700|680|690|700|675|680|680|695|690|675|680|690|695|670|685|700|710|710|680|695|670|675|710|710|710|720|715|715|725|690|705|695|665|640|645|630|620|620|625|630|630|620|620|615|600|605|610|620||625|620|615|615|610|610|605|605|605|615|610|615|625|620|620|620|630|620|610|605|595|595|595|595|595|595|590|595|590|590|600|595|600|595|595|590|585|585|585|600|595|590|595|590|600||590|600|595||600|610|610|615|615|615|605|615|625|635|665|625|620|595|595||595|635|555|545|545|545|540|540|540|530|530|535|530|530|530|530|535|535|540|530|530|520|530|540|545|535|530|535|530|530|555|555|580|555||555|540|560||565
06727|1057991|/equities/lck-global-kedaton|JKSE|298|282||||||||300|306|296|286|296|266|266|286|268||288|304||294|294|288|286|286|||304||300|300||310|310|298|306|304|310|312|300|288|306|296|302|302|304|306||284|284||290|280|274|284|290|292|288|300|306|304|282|302|300|300|280|300|286|286||288|282|294|290||||310|308||302|302|302|302|314|314|318|320|324|322|314||294||306|304|324|306||306|308|308||308|308|300|320|304||308|308|306|306|306|310|310|310|308|||322|324|318|318||318|318|308|308|308|310|324|326|314|318|314|314|312|316|318||||||320|318|320|322|314||314||332|332|334|334|336|320|326|330|318|318|312|316|320|320||320||320|324|314|314|314|314|318|318|318|320|300|280|300|300|302|300|300|300|298||302||302||294|294|284|280|284|300|290||310|310||310|310|310|310||310|304|306|300|296|296|296|292|290|260|268|268||268|286|288|296|298|300|286|306|308|308||308|310|310||296|290|290|308|290|288||298|290|310||332
06728|101486|/equities/lippo-securiti|JKSE|99|98|99|||||||99|100|101|100|100|102|100|103|104||103|105|105|105|104|104|103|106|105|99|100|99|99|98|97|98|98|97|97|98|96|96|97|98|99|96|98|98|98|99||99|100||100|101|101|100|100|102|102|102|102|102|101|102|101|103|100|101|102|102||102|103|101|104|103|103|105|102|103|103|103|105|104|104|105|108|109|109|113|113|113||112|111|112|111|111|113|113|114|115|116|117|122|114|117|111|109|111|111|111|111|113|112|114|112|112|115|113|114|114|119|115|111|108|108|109|109|105|105|106|105|109|106|107|107|102|104|105|105|107|105|105||106|105|108|107|106|106|106|106|107|109|110|110|109|108|109|109|109|112|113|112|112|112|113|113|113|113|113|115|114|115|112|110|109|109|109|110|109|110|113|114|115|115|113|113|114||114|116|116||116|116|116|118|118|123|122|117|114|115|116|110|113|110|111||111|112|108|107|111|108|116|114|114|111|115|116|118|113|109|112|112|111|113|115|108|113|119|123|122|124|127|132|125|122|118|115|115|116||116|117|119||119
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|109|106|105|||||||106|105|100|101|100|105|116|116|118||118|115|105|109|116|117|116|120|133|125|114|104|102|93|85|78|71|69|69|69|69|71|71|70|71|70|64|67|67|70||69|67||69|69|73|73|74|73|70|71|69|72|73|73|72|69|69|71|75|71||72|72|73|78|79|75|74|68|62|63|66|60|55|55|56|55|56|53|53|55|56||56|55|53|52|52|53|52|52|53|52|52|52|51|49|49|48|48|47|46|48|48|49|48|51|52|52|52|52|53|54|55|53|52|51|51|51|52|51|52|52|51|51|50|50|51|50|50|50|50|50|52||51|51|51|51|49|49|51|51|48|49|51|52|57|57|57|58|59|60|61|58|60|58|53|53|51|54|52|52|55|61|56|51|50|47|49|49|47|48|44|40|42|40|40|40|41||41|43|40||43|43|42|39|36|36|35|35|36|35|36|37|36|37|38||39|40|39|39|39|40|40|40|41|42|43|44|43|44|46|44|46|46|47|48|47|49|49|52|50|46|51|56|62|62|63|59|56|51||47|45|41||42
06731|101241|/equities/limas-centric|JKSE|50|50|50|||||||50|50|50|50|51|50|50|50|51||50|50|50|50|51|52|53|54|57|55|53|50|50|50|50|50|50|50|50|51|50|50|50|51|51|51|51|51|52|51||54|58||57|58|61|65|57|60|64|68|54|57|61|65|69|74|76|78|77|79||80|84|81|87|91|94|93|96|95|96|98|99|99|88|87|93|98|96|98|101|99||97|103|101|107|115|123|107|114|122|131|140|150|161|120|101|96|89|83|78|81|81|83|81|82|84|85|86|88|89|94|88|84|84|86|90|96|103|77|82|88|94|||||||||||||||||||||||||||||101|102|107|101|105|111|113|112|113|117|122|114|111|111|112|113|116|124|112|110|109|114|110|113|118|112|120|128||95|99|101||103|107|110|105|104|110|105|105|101|108|116|124|116|120|128||133|142|152|163|||||||||||||||175||130|97|72|54|57|61|50|52|54|50|50|50|50|50||50|50|50||50
06732|102980|/equities/link-net|JKSE|4480|4490|4540|||||||4590|4430|4480|4500|4430|4400|4350|4400|4400||4400|4400|4380|4400|4410|4420|4400|4400|4400|4390|4290|4300|4370|4340|4380|4340|4400|4350|4400|4400|4370|4390|4470|4430|4370|4350|4290|4270|4290|4300||4350|4350||4370|4350|4350|4370|4360|4350|4350|4390|4330|4380|4360|4410|4410|4400|4390|4440|4370|4410||4410|4430|4360|4340|4380|4310|4380|4380|4210|4190|4120|4060|3920|3930|4020|3920|3880|3960|3970|3910|3990||4000|3830|3800|3900|4030|4020|3940|4030|4120|4240|4200|4220|4340|4340|4380|4360|4200|4220|4190|4170|4300|4360|4400|4470|4400|4490|4450|4270|4120|4230|4050|4090|4060|4160|4200|4190|4260|4000|3690|3630|3700|3640|3690|3880|3890|3860|3910|4150|3780|3800|3830||3820|3960|4000|3980|3920|4060|3950|3950|4030|3980|4000|4010|3950|4030|3940|3890|3950|4240|4250|4320|4270|4290|4280|4170|4260|4340|4280|4210|4130|4150|4100|4120|4120|4120|4100|4050|4060|4100|4130|4110|4140|4240|4220|4070|4200||4200|4200|4300||4150|4200|4280|4280|4400|4450|4390|4600|4530|4190|4230|4350|4230|4200|4200||4200|4280|4340|4200|4170|4320|4280|4210|4330|4380|4330|4380|4350|4300|4400|4380|4480|4480|4400|4430|4300|4340|4270|4310|4430|4430|4510|4500|4480|4460|4450|4420|4350|4370||4340|4090|3940||4060
06733|102975|/equities/lion-metal-wor|JKSE|328|322|328|||||||322|314|322|326|324|330|320|330|330||330|326|322|326|336|360|354|350|326|324|324|324|326|328|322|340|340|364|390|324|318|320|328|334|336|322|318|318|318|318||322|322||314|318|318|314|316|316|316|322|324|324|324|320|324|324|314|320|316|320||326|328|322|324|310|320|322|324|320|320|326|326|326|312|328|324|332|340|318|332|350||342|354|348|334|356|364|352|372|392|314|334|352|334|350|350|354|358|354|350|354|340|338|354|338|334|348|354|348|346|348|354|362|348|348|348|348|352|352|348|344|348|346|346|348|346|340|352|346|358|350|350||348|350|350|344|356|358|380|404|370|370|356|352|358|374|380|378|378|366|358||370|352|352|352|352|352|352|358|368|350|362|350|348|348|350|354|354|350|358|350||340|336|350|350||354|354|354||374|360|378||378|366|366|386|360|354|366|360|360|368|380||340|348|374|402|402|406|400|400||||400|402|402|404|410|406|406|400|386|380|358|380|396|424|420|382|382|384|382|380|372|394|396||396|400|402||398
06734|101242|/equities/lionmesh-prima|JKSE|680|700|705|||||||715|710|680|705|705|705|700|705|710||710|710|685|730|715|720|720|705|685|715|710|705|680|715|710|710|705|680|665|675|670|680|695|610|650|670|680|680|675|710||710|690||720|705|715||715|700|720|725|695|730|725|705|730||735|735|730|735||720|720|725|730|730|730|745|740|720|715|720|720|725|725|730|735|715|715|725|715|745||750|720|745|665|705|720|710|710|720|730|710|710|740|740|745|760|720|700|700|710|715|700|680|725|730|720|705|715|720|710|720|715|725|705|740|740|720|730|745|760|745|770|780|745|745|780|750|720|720|745|720||745|740|750|710|735|745|800|845|820|855|855|840|840|830|830|835|895|815|875|700|660|665|660|665|645|630|640|620|640|630|675|725|775|620|625|605|615|600|600|620|605|600|615|575|600||610|635|620||610|620|630|650|675|725|775|725|580|555|555|545|560|565|560||560|570|550|540|545|555|565|585|625|500|535|575|615|575|570|590|600|585|590|595|625|650|690|695|700|725|750|805|840|900|965|775|830|890||955|1025|1100||1180
06735|101483|/equities/lippo-cikarang|JKSE|1260|1270|1230|||||||1165|1100|1150|1120|1145|1160|1135|1170|1175||1180|1180|1200|1230|1155|1145|1155|1140|1160|1170|1175|1245|1270|1255|1255|1250|1210|1300|1360|1390|1375|1370|1350|1410|1405|1350|1345|1300|1280|1300||1285|1270||1250|1215|1290|1250|1245|1265|1260|1280|1245|1260|1335|1300|1330|1305|1335|1295|1245|1250||1270|1195|1180|1195|1200|1205|1180|1145|1160|1170|1205|1245|1270|1240|1245|1260|1225|1165|1170|1180|1205||1205|1225|1220|1215|1235|1240|1240|1280|1235|1240|1250|1230|1270|1340|1325|1340|1355|1365|1410|1450|1405|1375|1400|1285|1265|1310|1365|1365|1395|1385|1345|1165|1150|1080|1090|1145|1100|1015|1025|1010|1015|1020|990|995|1005|1005|1055|1040|1040|1025|1010||1035|1035|1015|1015|985|990|1005|1020|1000|995|990|1005|980|940|925|940|935|920|915|920|905|910|945|945|915|935|890|885|875|895|940|935|925|900|900|830|830|850|860|880|875|880|870|870|885||890|915|910||910|920|915|920|915|910|920|930|955|950|980|995|980|985|950||950|955|940|950|980|1010|1010|985|1005|1005|1000|1025|1010|1015|1015|1005|1030|1045|1065|1095|1085|1080|1115|1170|1170|1235|1160|1170|1200|1170|1225|1150|1140|1150||1075|1005|1030||1040
06736|101484|/equities/lippo-general|JKSE|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4750||4875|5000|5150|5250|5275|||5375|5375|5375|5050|5250|5000|4950|4900|5200|5075|4975|4787.5|4737.5|4762.5|4750|4750|4750|4850|4900|4250|3850|3825|3925||4125|4400||4325|4187.5|4175|4175|4175|4175|4175|4100|3862.5|3612.5|3400|3650|3550|3550|3750|3612.5|3612.5|3625||3112.5||3000||3000|2962.5|2950|2925|2900|2912.5|2837.5|2850|2775|2650|2650||2650|2650|2550|2600|2575|||2450|2400|2375|2285|2285|2285|2250|2250|||2275|2300|2300|2255|2225|2250|2250|2225|2200|2205|2205|2000|2150|2125|2275|2275|2275|2415|2420||2430|2587.5|2525|2170|2170|2175|2195|2220|2220||1900|1950|1950|1950|1950|1950|1930|1930|1925|1975||1900|1935|1900|1930|1910|1905|1870|1865||1865|1865|1860|1900|1900|1945||1945|1980|1980|1985||1985|1990|1990|1885|1855|1900|1945|1945|1850|1875|1875|1875|1875|1875|1875|1850||1795||1770|1780|1780|1780|1780||1785|1785|1775||1770|1770|1820|1775|1805|1805|1825|1760|1800|1745|1800|1820||1850|1800||1780||1845|1850|1850|1750|1850|1725|1750|1770|1745|1870|2010|2035|2020|1955|1945|1945|1945|1890|1890|||1940|1940|1945|1945|1945||1900||1895|1895|1850||1810|1865|1800||1865
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|119|116|120|||||||124|120|120|121|123|125|123|126|128||128|129|128|130|129|129|129|128|131|131|131|136|138|142|139|137|135|135|131|128|130|131|132|134|138|133|134|129|126|130||131|133||130|132|133|133|136|139|136|138|133|133|136|139|134|134|134|135|137|136||132|134|131|131|129|133|133|133|129|130|132|134|135|137|133|136|135|137|136|141|142||141|142|141|144|142|141|142|142|143|145|142|143|146|147|148|147|148|146|143|144|143|147|148|143|144|146|147|141|143|143|147|142|143|141|142|144|142|143|148|151|151|153|150|147|148|150|155|155|154|159|160||161|161|161|160|160|159|159|157|160|164|159|163|154|153|159|163|158|152|151|151|149|151|159|163|155|161|140|142|140|143|137|140|135|132|132|133|131|137|132|135|136|131|130|128|132||133|136|138||140|142|144|144|143|144|145|149|147|143|143|146|146|149|147||142|144|144|150|154|159|159|160|159|162|157|162|152|154|159|159|166|169|170|174|170|174|181|190|184|197|178|178|180|168|167|165|169|174||164|152|157||165
06738|101487|/equities/logindo-samudr|JKSE|50|50|51|||||||50|51|51|51|51|51|52|51|54||54|54|53|54|54|54|52|53|52|50|51|52|50|50|51|51|51|51|50|50|50|50|50|50|50|51|51|52|52|52||51|52||51|51|52|53|54|54|52|52|52|51|52|52|51|52|51|50|51|51||52|52|51|51|51|53|52|54|51|50|51|52|52|51|53|55|56|54|57|56|57||56|54|55|59|51|52|53|51|52|51|51|53|55|52|52|52|50|50|51|51|53|52|55|57|60|62|61|64|68|65|58|60|57|60|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|412|422|400|||||||412|386|382|400|412|398|406|404|416||420|410|402|406|414|418|424|430|426|428|432|432|428|428|436|420|426|420|420|432|434|450|450|462|456|434|426|426|420|432||448|456||452|462|452|486|456|446|440|434|420|420|430|450|406|398|426|456|438|440||458|416|418|420|416|430|438|430|432|442|464|450|434|466|478|456|458|452|456|460|432||464|430|344|276|222|222|222|224|226|226|222|226|226|230|228|228|226|226|222|220|216|220|228|226|226|230|232|234|236|232|234|240|236|238|240|246|248|246|240|244|234|230|232|234|234|236|236|240|242|242|236||234|234|236|236|236|240|234|236|242|246|246|248|248|252|252|254|258|256|258|256|262|280|258|262|252|252|248|254|258|258|262|266|258|260|266|270|276|264|264|260|256|262|256|248|256||268|268|264||272|286|288|296|262|250|246|252|242|244|252|242|240|244|244||246|258|274|262|270|260|262|280|234|234|232|232|230|228|234|224|228|232|234|234|234|232|244|234|232|236|242|242|232|248|228|230|232|230||228|230|226||228
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12825|12750|12950|||||||13150|13000|13000|12975|12350|11875|11875|11875|12325||12350|12350|12350|12375|12350|12350|12375|12325|12350|12350|12325|12100|11925|11900|11550|11875|11850|11900|11950|12000|12000|12000|12050|12050|12000|11875|11550|11300|11525|12125||11875|11875||11825|11200|11450|11450|11725|11900|11900|11900|11900|12000|12075|11875|11900|11750|11375|11350|11075|11075||11100|11300|10950|10825|9100|9100|8925|8400|8650|9000|9525|9650|9700|9900|9900|9900|9900|10100|10125|10550|9950||9525|9525|9525|9525|9500|9475|9450|9425|9575|9575|10000|9900|10300|10950|10950|11150|11100|10825|11625|12000|12475|12325|13175|14150|14500|14450|14400|14450|13550|13000|12875|12425|12100|12100|13000|11500|11800|11750|11725|11725|11650|11650|11675|11875|11950|11975|12000|12000|11850|11825|11400||11700|12050|12575|12425|11800|11575|11550|11525|11500|11000|11000|10950|10450|10200|9950|9950|10100|9850|9750|10475|11200|11575|12000|11750|12025|11850|11850|11600|12275|12775|13400|13825|13725|13475|13150|13725|13575|13325|13325|13675|14500|14500|14275|14000|13850||12075|11975|10000||9175|8475|8300|7900|8125|8250|8275|8275|8250|8850|9000|9000|9075|9225|9200||8825|7925|7575|7575|7600|7350|7600|7675|7675|7675|7700|7775|7750|7950|7800|7850|7600|8000|7525|7650|7600|7650|7750|7150|6975|6925|6900|7125|6325|6800|7300|7650|7350|6600||6500|6225|6450||6475
06741|1095932|/equities/madusari-murni-indah|JKSE|286|284|272|||||||290|290|288|286|290|282|296|296|308||296|298|294|316|316|312|314|310|326|332|328|326|348|352|378|376|376|404|396|392|392|388|390|386|390|372|372|360|376|378||384|384||380|394|410|394|406|400|394|406|414|392|406|410|408|410|410|414|392|384||380|382|374|384|390|398|390|380|374|368|372|380|372|398|420|450|450|448|446|448|438||428|446|478|505|520|545|510|535|555|570|545|540|540|550|555|550|540|550|555|560|560|565|565|565|565|575|575|580|585|580|580|555|560|575|580|580|580|580|580|580|580|580|580|590|590|585|590|585|595|590|610||605|585|620|635|635|620|625|595|635|680|700|750|732.86|732.86|737.14|767.14|822.86|831.43|844.29|814.29|822.86|840|805.71|852.86|912.86|977.14||985.71|891.43|882.86|882.86|870|831.43|891.43|865.71|848.57|852.86|844.29|848.57|848.57|908.57|921.43|925.71|951.43|960||917.14||925.71||925.71|925.71|925.71|942.86|908.57|921.43|887.14|921.43|891.43|908.57|900|857.14||917.14|917.14||917.14|874.29|917.14|985.71|917.14|831.43|831.43|831.43|831.43|801.43|810|810|818.57|818.57|818.57|814.29|805.71|865.71|835.71||865.71|857.14|852.86|857.14|805.71|771.43|827.14|857.14|857.14|822.86|827.14|835.71|840|852.86||857.14|840|848.57||831.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|695|690|680||||||||730|740|705|750|770|695|740|||695||700|695|740|695|660|690|705|715|730|700|700|700|705|710|715|755|680|710|735|770|800|810|870|815|815|825|795|800||805|850||855||870|885||870|885|920|930|905|920|910|855|905|940|940|785|815||790|785|785|785|830|830|800||820|830|800|845|860|865|870|850|795|850|865|875|895||850|875|885|850|835|840|900|955|915|835|880|915|845|885|945|890|835|885|895|880|860|815|800|845|860|865|920|920|985|1030|1030|1100||1180||1180|1180||1200|1200|1200|1200|1195|1200|1200|1095|1100|1100|1025|990|945||935|900|885|870|845|810|820|820|795|835|875|825|705|700|735|745|800|820|660|695|695|745|800|810|650|695|620|500|494|530|565|605|490|500|458|490|448|468|494|520|490|490|464|428|440|||468|468||468|466|460|448|480|515|550|468|470||505|520|520|520|498||||478|480|456|466|468|484|500|505|484|488|520|520|515|488|488|490|525|560|570|580|600|600|580|605|595|605|605|605|600|640|680|||680|640|600||625
06744|101489|/equities/mahaka-media-t|JKSE|196|200|208|||||||208|200|202|196|208|222|230|232|240||244|244|240|256|274|274|274|284|276|284|286|280|294|294|296|300|306|296|294|296|302|298|292|312|318|304|306|282|288|308||328|306||308|312|334|358|354|352|378.2|387.73|397.27|317.82|314.64|278.09|263.79|265.38|268.55|270.14|276.5|252.66||247.9|249.48|239.95|225.65|239.95|257.43|230.42|222.47|227.24|230.42|232.01|228.83|225.65|225.65|241.54|247.9|247.9|246.31|255.84|270.14|262.2||281.27|289.21|306.69|328.94|313.05|311.46|308.28|308.28|311.46|324.17|324.17|322.58|311.46|313.05|319.4|324.17|317.82|327.35|305.1|313.05|313.05|317.82|317.82|325.76|333.71|344.83|325.76|327.35|325.76|335.3|335.3|335.3|336.88|344.83|360.72|359.13|371.84|367.08|357.54|363.9|362.31|365.49|376.61|373.43|401.24|392.5|394.09|376.61|332.12|322.58|327.35||335.3|327.35|336.88|341.65|301.92|324.17|348.01|373.43|401.24|||||||425.08|444.94|468.78|472.75|429.05|437|448.91|460.83|448.91|464.8|476.72|480.7|444.94|460.83|460.83|492.61|512.48|488.64|488.64|520.42|524.4|548.23|560.15|552.2|548.23||536.31|492.61|421.11|440.97||405.21|394.09|413.16||433.02|464.8|476.72|456.86|464.8|484.67|464.8|476.72|460.83|460.83|468.78|429.05|343.24|287.62|292.39||255.84|217.7|212.94|208.17|204.99|195.46|198.63|187.51|189.1|190.69|189.1|190.69|189.1|189.1|189.1|189.1|177.98|184.33|187.51|176.39|179.57|181.15|184.33|170.03|179.57|182.74|182.74|179.57|179.57|181.15|184.33|185.92|185.92|184.33||195.46|181.15|185.92||176.39
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|228|238|244|||||||250|246|248|244|262|266|278|268|270||264|264|264|282|302|308|300|316|298|296|306|290|288|286|294|302|310|302|284|286|292|290|284|296|296|292|298|284|290|308||326|338||330|326|350|362|364|372|380|392|402|374|402|402|400|404|420|402|410|414||404|400|372|320|328|318|340|364|390|406|402|406|410|420|426|432|434|442|442|456|470||476|474|466|484|484|476|476|478|488|500|474|482|478|480|482|484|484|478|450|460|456|450|460|444|444|462|440|438|428|440|430|442|450|452|458|436|448|452|426|440|452|464|470|478|484|480|464|478|482|478|474||472|468|450|432|426|440|424|454|488|488|450|466|468|488|494|510|520|535|535|540|540|530|525|510|525|530|540|520|535|520|555|565|560|555|555|555|570|555|555|560|550|555|550|500|505||535|505|510||490|510|484|464|476|478|468|464|460|470|448|448|414|398|400||370|344|342|332|320|330|312|312|318|316|300|302|310|318|320|320|338|350|362|340|340|326|338|332|336|340|336|344|334|340|344|348|340|322||340|310|314||296
06746|1088700|/equities/mahkota|JKSE|870|870|890|||||||895|895|880|890|890|895|895|895|895||895|910|905|895|875|870|875|870|880|885|885|890|880|880|880|880|880|885|880|900|895|880|865|875|885|875|875|895|905|910||910|925||880|880|855|855|885|880|880|870|885|875|875|875|865|860|860|875|875|880||865|850|850|845|845|850|840|855|850|845|850|840|850|840|825|835|845|840|845|855|860||850|830|800|815|840|850|825|820|815|825|815|825|825|845|830|845|850|850|855|820|835|830|845|855|845|845|835|820|815|805|805|830|865|830|790|795|780|765|740|735|740|740|735|740|730|730|735|735|740|725|730||740|745|740|740|735|735|740|740|740|740|745|735|740|755|740|730|730|740|735|740|740|735|750|740|745|745|750|735|735|740|730|750|745|720|720|720|730|720|695|680|690|700|685|685|695||685|705|680||660|665|665|670|675|675|675|680|670|660|670|670|675|680|670||670|680|680|685|685|680|670|670|675|680|685|685|685|685|685|685|685|685|695|695|700|695|695|700|700|700|700|705|705|710|710|710|710|710||715|715|715||715
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|530|525|525|||||||525|525|525|525|525|520|525|520|525||525|525|520|520|520|530|530|530|525|525|525|530|530|530|535|540|540|545|550|555|545|530|525|520|520|525|525|520|520|520||525|525||525|525|530|530|525|525|525|525|525|525|525|525|530|530|525|525|525|525||525|530|530|530|530|530|530|530|530|525|525|530|525|525|525|525|525|525|525|525|525||525|525|525|530|530|530|525|525|530|525|525|530|525|525|525|530|530|530|530|530|530|530|530|530|525|530|505|510|494|494|496|498|496|496|498|500|510|492|492|492|492|484|484|484|486|486|494|494|494|488|478||476|476|476|476|474|474|470|470|470|468|458|462|446|448|450|448|448|450|450|448|448|448|448|450|448|450|450|448|448|446|450|448|448|448|448|452|442|446|448|448|448|448|448|442|446||434|434|432||430|428|428|430|430|428|426|432|412|410|416|412|386|390|384||380|374|374|374|376|376|378|378|378|380|368|386|354|336|324|322|304|300|298|284|284|284|284|284|284|284|284|284|284|284|286|286|288|286||286|286|284||284
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|155|160|155|||||||155|159|151|147|157|168|157|158|167||179|133|132|133|137|135|134|135|136|135|137|138|148|133|135|137|137|136|138|132|132|132|131|137|140|140|138|139|137|147||149|158||156|154|165|160|163|162|161|164|165|168|180|172|175|173|173|177|175|177||161|167|171|183|177|190|175|183|196|210|192|188|176|176|168|180|152|163|121|127|121||120|120|125|127|126|121|115|119|115|123|132|113|109|109|110|110|112|113|119|106|109|108|100|104|107|109|110|109|108|109|109|111|111|112|115|114|116|115|115|116|116|117|118|116|117|116|117|111|112|113|112||112|111|110|111|110|109|110|110|109|109|107|107|112|118|119|119|120|120|120|120|118|122|121|123|124|122|121|123|123|123|124|121|123|129|126|117|116|113|109|110|108|106|104|106|105||109|110|115||116|115|119|118|120|120|121|123|127|121|122|123|126|123|122||126|125|121|122|124|130|139|117|118|120|118|119|119|122|122|128|129|130|135|145|140|133|134|126|133|130|129|129|129|128|132|131|132|132||140|150|127||128
06749|101490|/equities/malindo-feedmi|JKSE|620|625|615|||||||640|640|645|630|635|640|635|645|655||650|660|660|665|675|685|695|705|710|690|695|700|690|695|680|685|685|685|685|690|695|685|690|710|680|680|675|655|650|665||670|675||665|660|695|705|680|675|675|680|670|680|660|660|660|665|660|660|655|660||655|655|650|650|650|660|660|660|670|660|650|650|660|675|675|690|690|680|675|695|680||670|675|680|700|670|665|670|665|670|680|680|685|685|690|690|690|685|680|680|685|690|685|695|700|695|705|710|710|705|710|700|705|710|690|710|710|705|715|715|700|730|725|715|740|755|740|780|790|795|795|800||815|830|810|810|815|820|810|825|830|785|760|785|775|800|795|765|780|780|785|795|795|790|815|800|785|800|745|755|745|750|770|750|745|740|735|745|730|720|740|755|765|765|735|730|770||775|770|770||730|725|720|720|720|700|705|720|715|715|700|700|700|725|705||700|705|695|670|695|710|705|705|715|725|720|735|715|710|710|715|735|745|775|790|780|755|800|830|825|855|860|885|885|865|905|920|910|890||865|875|890||870
06750|1052879|/equities/majapahit-intiora|JKSE|226|240|256|||||||274|290|308|330|332|356|362|388|416||446|446|444|456|456|470|470|456|452|472|466|482|476|450|476|480|480|480|484|484|484|478|490|498|520|555|462|496|500|520||550|565||570|560|585|575|580|590|590|600|590|595|635|600|590|595|605|600|610|605||615|660|690|685|735|705|755|790|845|690|740|795|850|910|730|585|625|670|720|770|825||885|950|1020|1050|1030|1030|825|660|530|426|342|366|392|402|402|400|400|398|400|424|430|418|416|416|430|432|428|428|422|432|424|432|436|428|460|468|474|474|468|470|496|488|498|494|494|530|535|570|458|458|456||456|442|430|424|424|424|426|422|420|420|420|420|408|404|428|434|414|414|414|422|424|426|430|456|490|412|416|418|424|420|426|430|424|424|424|424|424|422|422|412|410|426|412|440|424||412|440|440||448|448|424|452|486|414|414|422|410|420|446|448|450|456|484||490|478|456|474|494|452|422|410|416|438|438|470|498|486|448|450|456|462|464|476|476|468|418|448|480|515|535|530|505|530|565|605|610|650||625|625|625||625
06751|101244|/equities/mandala-multif|JKSE|1270|1250|1250|||||||1250|1225|1225|1200|1260|1270|1300|1365|1365||1355|1340|1300|1300|1320|1300|1300|1300|1275|1335|1330|1340|1345|1300|1265|1270|1270|1270|1195|1190|1190|1150|1195|1160|1160|1110|||1110|1115||1110|1110||1085|1085|1100|1110|1115|1115|1100|1105|1105|1105|1105|1105|1105|1095|1105|1095|1105|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1110|1110|1095|1115|1095|1105|1105|1110|1110||1090|1100|1100|1100|1105|1110|1100|1105|1110||1100|1110||1115|1115|1100|1095|1085|1085||1050|1055|1065|1065|1040|1040|1045|1055|1065|1065|1065|1055|1060|1065|1065|1070|1070|1065|1070|1070|1070|1070|1080|1040|1055|1055|1070|1055|1065|1075|1065||1055|1065|1070|1070|1065|1070|1070|1065|1070|1070||1070|1070|1070|1065|1070|1070|1060||1070|1070|1070||1070|1070|1075|1075|1080|1080|1080|1085|1085|1090|1105|1115|1100|1085|1105|1110|1110|1090|1100|1115|1140|1180||1100|1115|1075||1080|1080|1080|1080|1085|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1160|1165|1170|1170|1180|1180|1160|1175|1175|1180|1175|1175||1235|1230|1195|1245|1225|1195|1200|1145|1150|1130|1130|1130|1135|1135|1140||1130|1200|1195||1165
06752|101491|/equities/mandom-indones|JKSE|4880|4850|4880|||||||4900|4900|4860|4850|4850|4800|4810|4800|4800||4800|4860|4860|4860|4850|4800|4860|4860|4850|4860|4860|4850|4850|4890|4880|4880|4890|4830|4750|4740|4720|4750|5000|5000|5000|5000|5000|5000|5200|5175||5200|5200||5175|5125|5200|5200|5175|5275|5300|5300|5300|5325|5375||5400|5250|5300|5200|5100|5125||5100|5100|5175|5175|5175|5175|5225|5225|5200|5225|5250|5350|5350|5375|5500|5500|5425|5425|5300|5325|5375||5350|5400|5350|5525|5525|5300|5300|5325|5275|5275|5275|5300|5300|5375|5400|5400|5300|5400|5400|5300|5250|5425|5425|5500|5600|5600|5625|5575|5700|5575|5525|5575|5600|5600|5600|5600|5875|5625|5625|5625|5825|5575|5550|5875|5875|5900|6000|5850|5850|6000|6025||6075|6025|6025|5700|5575|5675|5650|5600|5525|5675|5400|5650|5350||5400|5375|5425|5300|5350|5400|5450|5500|5500|5450|5600||5500|5500|5400|5400|5325|5400|5400|5300|5275|5300|5275|5350|5250|5350|5300|5325|5325|5450|5600||5675|5625|5625||5600|5700|5700|5700|5675|5675|5700|5550|5575|5600|5600|5600|5700|5700|5800||5700|5750||5675|5700|5700|5700|5700|5700|5725||5750|5875|5625|5700|5725|5725|5725|6000|5725|5800|5800|5900|5950|6000|5975|5950|5950|5900|5950|5950|5950|6050|6050||6175|6125|6100||6050
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3020|3000|3040|||||||3080|2940|2900|2900|2910|2900|2880|3010|3130||3090|3010|3190|2740|2610|2600|2580|2620|2670|2600|2590|2590|2630|2600|2600|2660|2660|2710|2710|2660|2650|2630|2550|2530|2610|2610|2670|2730|2610|2600||2500|2560||2550|2450|2600|2610|2480|2570|2550|2410|2300|2300|2440|2470|2500|2510|2640|2610|2610|2640||2380|2280|2280|2260|2290|2460|2510|2450|2460|2430|2480|2460|2450|2430|2400|2400|2410|2410|2590|2640|2540||2540|2540|2560|2470|2470|2400|2340|2460|2460|2620|2530|2570|2560|2560|2570|2580|2590|2640|2500|2500|2530|2440|2490|2630|2560|2750|2650|2750|2760|2810|2820|2840|2830|2780|2820|3030|3190|3220|3240|3180|3230|3240|3160|3240|3250|3160|3190|3250|3250|3140|3190||2930|2780|2720|2800|2710|2700|2840|2710|2590|2590|2490|2480|2420|2570|2350|2400|2410|2480|2530|2450|2460|2460|2570|2570|2630|2500|2350|2280|2240|2250|2200|2200|2240|2250|2250|2120|2130|1935|1980|1940|1910|1865|1820|1810|1860||1765|1830|1920||1800|1900|1900|1710|1720|1725|1725|1635|1750|1785|1800|1685|1680|1750|1600||1550|1645|1530|1475|1525|1585|1645|1670|1625|1620|1655|1685|1765|1850|1860|1950|1960|1890|2030|2040|1990|2030|2180|2150|2020|2040|2040|2030|2110|2110|2130|2150|2150|2140||2170|2240|2190||2190
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1530|1515|1515|||||||1530|1530|1525|1530|1530|1595|1600|1600|1585||1515|1515|1600|1600|1565|1540|1540|1510|1500|1560|1560|1560|1510|1510|1550|1560|1520|1575|1580|1550|1570|1500|1500||1550|1555|1550|1525|1525|1585|||1585||1575|1515|1585|1600|1530|1585|1570|1530|1530|1630|1635|1630|1590|1585|1590|1555|1560|1530||1530|1605|1615|1500|1500|1500||1500|1500|1500|1500|1590|1600|1600|1570|1570|1605|1600|1550|1590|1600||1610|1700||1620|1615||1620|1620|1595|1595|1595|1550|1600|1620|1575|1575|1595|1595|1595|1600|1700|1700|1560|1560|1560|1550|1570|1600|1640|1645|1675|1680|1680|1620|1625|1670|1680|1680|1650|1700|1700|1720|1725|1700|1700|1695|1705|1675|1700|1700|1720||1730|1710|1650|1605|1600|1670|1610|1610|1650|1695|1680|1695|1690|1690|1700|1740|1550|1600|1645|1660|1555|1555|1565|1530|1520|1505|1600|1455|1450|1450|1425|1480|1525|1550|1640|1645|1670|1675|1670|1750|1570|1410||1420|1450||1450|1450|1400||1395|1295||1390|1400|1395|1400|1400|1400|1435|1400|1285||1280|1285||1285|1285|1285|1285|1340|1385|1435|1440|1345|1345|1350|1300|1300||1315|1320|1320||1310|1310|1380|||1340|1340|1360|1315|1360|1410|1410|1365|1355|1400|1405||1395|1435|1400||1435
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1040|1025|1035|||||||1100|1170|1180|1150|1165|1175|1185|1195|1190||1200|1170|1130|1140|1135|1150|1135|1180|1265|1300|1250|1240|1245|1290|1290|1230|1240|1220|1250|1200|1190|1180|1150|1165|1205|1150|1095|1030|1050|1060||1090|1125||1095|1040|1060|1070|1090|1065|1085|1130|1185|1140|1170|1150|1205|1240|1250|1325|1325|1320||1350|1295|1265|1290|1275|1330|1325|1285|1250|1230|1250|1250|1220|1210|1255|1280|1265|1220|1215|1200|1175||1075|1060|1085|1075|1060|1100|1055|1060|1085|1070|1090|1090|1075|1075|1070|1055|1080|1060|1050|1095|1170|1195|1175|1235|1165|1150|1125|1115|1135|1150|1160|1090|1105|1095|1075|1135|1130|1140|1120|1155|1115|1125|1140|1155|1220|1115|1155|1170|1230|1200|1150||1100|1095|1005|1015|1035|1000|995|980|980|975|950|955|945|935|920|960|970|980|995|975|970|995|1005|1000|1000|985|985|1035|955|950|965|970|925|905|915|915|915|900|905|915|910|910|895|925|940||950|975|1005||960|955|970|940|955|980|950|915|955|985|935|885|895|915|880||880|880|865|865|880|885|880|900|900|900|915|960|900|905|880|880|900|880|900|945|1010|885|850|870|880|880|870|865|880|890|910|910|915|935||950|935|930||935
06757|101492|/equities/martina-berto|JKSE|116|118|117|||||||119|118|115|119|121|120|121|124|125||126|127|122|121|123|123|123|122|122|120|121|121|120|123|118|119|121|121|121|119|113|118|118|111|107|111|105|104|107|114||117|115||113|114|119|116|114|117|120|121|119|126|128|133|136|134|135|134|135|137||137|134|137|137|136|139|142|138|136|138|139|140|140|137|140|139|138|142|152|142|141||146|144|154|148|149|153|158|163|165|167|169|169|168|176|173|167|156|163|166|160|165|160|156|161|173|186|147|145|149|146|147|149|150|137|134|143|135|140|138|137|139|135|138|141|142|140|147|148|128|121|130||127|128|124|124|123|120|120|123|125|124|122|123|125|124|123|124|121|120|125|125|124|124|125|126|125|125|123|126|124|127|126|125|127|129|127|126|127|127|127|126|127|126|123|125|126||128|118|115||116|115|123|131|140|142|149|148|151|151|155|156|158|159|159||162|159|160|162|158|163|164|164|168|180|154|148|151|150|151|159|157|151|148|146|156|167|179|192|206|154|139|137|134|144|154|165|136|135||136|133|126||130
06758|943649|/equities/mas-murni-sb|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
06759|101245|/equities/marein-tbk|JKSE|3400|3500|3500|||||||3680|3660|3470|3710|3710|3680|3680|3560|3770||3640|3800||3530|||3620|3520||3400||3230||3450|3520|3450|3670|3730||3840|3820|4100|3670|3860|3670|3670|3900|4050||4350||4470|||||3800||||3680|3940||||3950|||||3950|3950||3860|3890|4170|3900|3800|3900|||4000|4000|4020|4320||||4340|4340|4340|4130|4100|4300||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|3870|4150|4150|4150|3800|3940|3930|3930|3930|3930|3850|4000|4100|4160|4200|4190|4190|4340|4620|4490|4540|4570|4470|4470|4150|4400|4310|4600|4560|||||||||4890|||5025|4930||5300||||4870|4870|4870|4880|4630|4300|4210|4400|4620|4670|4440|4440|4210|4500|4110|4100|4100|4380||4690|4330|||4650|4250|4310|4600||4490|4490||4210|4450|4240||4210|4200|4360|4350|4670|4490|3960|4210|4500|3680|3770|4000|4000|4300|4600||4140|4390|4720||3780|||||3750|4020|4320|4630||||4700|4700|4700||||||4650|4600|4700|4650|4610||4610|||4950||||||
06760|101493|/equities/matahari-depar|JKSE|5725|5400|5400|||||||5800|5800|5650|5775|5750|5650|5650|5750|5925||5750|6000|6150|6100|5975|6075|6025|5800|5625|6025|6200|6100|6175|6100|6025|6025|6150|6275|6275|6000|5875|6050|6000|6050|5825|5525|5625|5600|5300|5450||4700|4700||4570|4480|4320|4600|4350|4140|3920|4030|4030|3960|3970|4090|3860|3850|4080|3880|3760|3800||3790|3700|3700|3600|3650|3610|3700|3750|3800|3830|3900|3870|3920|3850|3900|3950|4020|4210|4240|4190|4170||4150|4300|4130|3940|3950|3950|3920|3950|4000|3830|3900|3950|4000|4270|4310|3920|4000|3960|4110|4120|4150|3900|3930|3950|4150|4420|4660|4680|4450|4490|4190|4050|4080|4000|4060|4040|4160|3800|3660|3460|3460|3400|3100|3070|3050|3040|3000|3050|3050|3030|3080||2910|2780|2680|2720|2740|2700|2700|2530|2620|2690|2710|2840|2710|2800|2800|2760|2770|2810|2850|2800|2840|2840|2990|2950|2810|2940|2820|2770|2830|2920|2960|2950|2900|2870|2950|2810|2780|2570|2490|2290|2290|2330|2120|2060|2130||2110|2110|2020||2090|2070|1930|1875|1855|1900|1820|1805|1815|1765|1790|1860|1865|1820|1905||2000|2150|2180|2230|2390|2560|2530|2420|2500|2530|2380|1980|1975|1955|1905|1835|1820|1880|1820|1800|1770|1730|1855|1900|1870|1930|1960|1920|1920|1910|1865|1830|1825|1775||1735|1735|1760||1815
06761|101494|/equities/matahari-putra|JKSE|260|278|298|||||||320|318|330|306|324|336|330|354|378||386|384|378|380|408|388|376|398|376|378|404|430|432|430|406|402|418|424|414|372|384|314|308|324|342|298|264|252|240|256||272|284||268|266|282|276|286|306|316|312|290|292|312|306|328|352|338|292|266|284||228|224|200|214|228|244|262|280|254|266|284|292|300|304|326|350|360|386|402|426|426||434|420|422|430|426|450|456|470|466|462|474|490|500|500|515|492|500|515|540|565|585|565|488|456|478|492|492|500|515|530|545|565|515|545|545|570|575|595|565|605|610|605|620|630|650|665|625|615|655|630|610||555|590|630|655|640|655|700|750|805|865|925|990|995|1010|1010|1060|1050|995|1000|970|965|965|1015|1020|1035|960|940|960|975|970|945|915|970|1000|975|990|950|900|810|835|790|820|785|715|765||760|795|825||885|935|1000|975|1010|1020|955|940|930|925|925|930|910|975|1025||1005|1060|1095|1105|1125|1205|1210|1160|1160|1155|1170|1105|1085|1055|1055|1055|1050|1060|1060|1090|1080|1065|1025|1100|1150|1215|1225|1225|1235|1210|1145|1130|1145|1105||1085|1060|1110||1150
06762|101495|/equities/mayora-indah-t|JKSE|1845|1740|1650|||||||1750|1765|1750|1630|1580|1580|1580|1580|1585||1620|1645|1670|1670|1735|1745|1715|1700|1710|1745|1760|1725|1655|1660|1655|1670|1670|1680|1670|1675|1670|1680|1660|1690|1640|1605|1530|1520|1505|1550||1640|1725||1750|1735|1785|1785|1820|1845|1800|1810|1810|1755|1785|1820|1815|1860|1895|1880|1880|1890||1875|1890|1940|2010|2000|2020|2020|2000|2020|2080|2120|2150|2160|2120|2170|2200|2170|2120|2100|2080|2050||2040|2090|2060|2000|2000|1995|2010|2000|2010|2030|2060|2090|2090|2120|2140|2150|2160|2160|2160|2170|2160|2180|2190|2220|2260|2290|2290|2340|2380|2370|2320|2360|2400|2360|2400|2390|2390|2420|2440|2430|2380|2360|2360|2360|2350|2330|2390|2420|2430|2410|2450||2510|2570|2570|2550|2420|2320|2340|2420|2420|2330|2310|2310|2360|2360|2330|2330|2380|2400|2420|2440|2400|2390|2400|2380|2290|2300|2300|2320|2240|2270|2260|2200|2200|2200|2200|2150|2200|2200|2200|2200|2200|2190|2150|2170|2230||2230|2230|2220||2190|2220|2230|2210|2230|2250|2230|2200|2270|2270|2280|2300|2240|2290|2320||2380|2420|2360|2330|2310|2250|2250|2240|2240|2260|2300|2320|2300|2310|2310|2330|2350|2340|2350|2350|2350|2340|2460|2500|2540|2540|2540|2560|2560|2580|2570|2570|2550|2570||2540|2600|2600||2570
06763|1089909|/equities/md-pictures|JKSE|1220|1230|1235|||||||1325|1160|1180|1170|1165|1160|1130|1165|1170||1220|1040|1040|1090|1120|1125|1160|1100|1115|1135|1140|1140|1165|1185|1190|1210|1200|1150|1155|1170|1125|1110|1125|1095|960|980|910|935|960|1030||1065|1080||1045|1040|995|850|870|845|815|875|870|885|920|950|945|970|975|980|975|1010||1005|995|970|1005|925|925|920|910|930|900|845|860|800|800|770|800|840|840|870|895|890||945|940|910|975|965|960|875|860|855|860|880|880|865|855|770|780|705|710|645|675|660|600|640|640|645|690|645|640|655|645|610|600|560|530|505|510|486|474|496|480|480|468|450|444|420|420|424|430|418|432|430||440|444|408|428|426|440|424|424|446|430|418|418|402|376|352|344|348|342|348|348|350|356|360|368|356|356|368|336|344|352|354|360|348|346|352|358|344|352|362|350|374|374|358|356|378||396|386|412||432|432|412|400|406|406|428|428|418|410|410|420|396|398|400||400|350|338|336|332|338|344|336|334|332|336|334|340|340|340|336|354|362|350|348|338|352|358|376|404|416|418|412|406|408|416|420|418|422||418|418|446||478
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|560|565|550|||||||550|535|525|540|555|560|570|570|565||525|520|515|530|560|550|555|565|555|550|555|560|565|590|580|610|600|610|605|600|590|580|555|595|635|635|650|645|690|655||655|610||600|635|560|570|555|570|575|560|585|605|570|580|560|580|580|560|565|530||555|545|510|510|482|500|520|520|500|480|472|472|478|478|474|482|492|488|484|470|462||466|476|482|482|484|484|486|478|472|478|484|488|494|500|500|510|500|498|486|488|476|476|478|488|496|520|530|530|520|535|520|550|560|545|555|565|565|555|560|550|565|555|555|560|570|555|595|600|595|585|590||620|630|625|615|610|625|635|600|570|610|590|565|535|550|530|545|505|492|488|486|484|478|490|510|510|500|492|482|476|480|494|494|500|492|476|476|482|464|484|498|480|515|450|434|454||462|482|486||484|478|488|478|498|468|480|488|510|510|510|510|535|540|530||555|570|570|580|580|590|595|600|625|645|615|630|620|640|645|650|675|670|675|690|670|670|720|740|735|750|735|725|730|670|680|695|695|695||690|680|690||720
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|960|960|950|||||||1005|1005|1030|1005|1035|1065|1045|1000|980||1005|950|925|955|955|950|955|970|1000|1005|995|990|975|960|935|935|935|910|905|895|895|885|885|895|890|900|860|850|855|865||860|880||870|870|900|895|920|935|955|955|940|935|940|900|885|860|875|860|845|850||850|860|860|860|850|870|885|850|840|840|850|855|825|830|835|860|850|870|875|885|900||900|890|905|900|910|885|905|920|920|920|910|935|945|955|970|980|960|980|940|945|945|935|960|965|960|1000|995|1005|1025|985|995|975|990|995|955|965|960|970|960|945|905|870|880|895|900|875|885|890|910|920|935||930|920|925|925|915|925|890|900|860|865|850|860|825|835|830|810|815|815|825|830|820|825|835|840|845|860|885|855|855|860|865|870|845|850|845|875|875|840|840|845|845|850|825|820|860||865|845|855||810|820|830|820|825|825|790|790|810|815|820|830|840|865|835||820|830|815|820|815|830|860|885|890|885|905|920|910|930|900|900|910|920|925|945|935|935|950|985|1005|1010|1030|1035|995|995|1040|990|995|1015||925|940|950||930
06766|1076873|/equities/medikaloka-hermina|JKSE|1390|1380|1400|||||||1400|1395|1390|1410|1410|1400|1390|1375|1390||1390|1350|1335|1345|1300|1270|1280|1295|1240|1215|1175|1155|1155|1180|1195|1205|1215|1215|1200|1185|1180|1175|1165|1145|1190|1230|1150|1140|1075|1085||1070|1075||1065|1045|1070|1070|1065|1095|1090|1075|1045|1040|1040|1065|1095|1060|1075|1080|1080|1100||1095|1110|1120|1130|1115|1145|1130|1130|1125|1120|1105|1110|1135|1130|1135|1135|1085|1085|1070|1070|1070||1070|1020|1005|1010|1000|1005|1030|1040|1045|1050|1080|1030|1035|1010|995|1005|1015|990|1020|1015|1045|1005|990|980|950|975|990|995|1000|995|995|1000|1000|1020|1000|1000|1020|1060|1110|1125|1115|1125|1130|1140|1175|1185|1175|1175|1155|1140|1155||1135|1155|1140|1150|1180|1180|1140|1135|1125|1140|1145|1165|1180|1170|1160|1165|1175|1175|1160|1175|1180|1180|1205|1195|1200|1190|1220|1240|1235|1225|1240|1245|1250|1215|1160|1160|1160|1160|1125|1140|1130|1135|1115|1130|1125||1150|1165|1160||1160|1160|1175|1175|1190|1210|1190|1170|1170|1160|1160|1160|1175|1200|1205||1200|1200|1210|1200|1200|1245|1230|1220|1200|1195|1185|1160|1175|1120|1080|1085|1020|1000|990|970|940|902|898|896|900|890|890|900|898|890|886|892|910|920||938|920|926||932
06767|954961|/equities/mega-manunggal-property|JKSE|515|515|550|||||||585|570|580|585|595|610|630|610|620||605|615|600|615|620|610|630|655|660|630|620|570|570|575|575|580|590|525|498|505|520|505|510|545|530|530|550|492|486|510||510|500||478|468|486|462|464|442|444|444|450|442|456|458|456|464|474|480|470|468||466|450|436|468|478|494|505|525|490|515|525|525|535|520|525|560|575|550|565|580|580||565|575|585|580|585|595|605|610|575|610|615|630|595|605|600|610|555|550|500|500|490|486|488|498|500|510|510|520|515|510|515|515|505|500|525|520|520|535|540|540|555|535|560|560|575|580|565|560|525|505|520||540|530|530|496|490|525|560|600|595|610|620|645|645|635|630|625|630|640|640|660|625|625|650|645|640|635|625|620|615|610|635|640|620|630|655|695|655|645|650|670|660|685|635|615|635||680|730|750||705|725|760|705|735|740|755|730|750|715|615|615|615|615|635||620|665|700|685|695|745|800|815|815|790|825|750|720|740|690|630|630|625|640|515|412|378|380|372|386|378|382|390|394|396|404|406|400|414||420|420|418||418
06768|1115772|/equities/mega-perintis|JKSE|1180|1190|1225|||||||1180|1105|1055|1000|1005|880|825|765|730||700|720|700|715|665|665|660|680|655|630|635|630|600|610|595|575|565|580|585|580|570|555|555|555|560|560|565|550|555|545||545|535||535|540|545|486|474|470|468|460|480|478|438|436|426|412|410|406|406|406||404|428|418|412|408|408|410|408|406|406|412|414|412|412|412|412|412|412|414|412|410||414|410|410|408|406|406|410|410|406|406|406|406|406|408|406|406|404|406|406|402|402|400|400|402|398|400|400|400|402|406|408|406|404|406|402|404|404|406|404|402|404|408|408|408|406|404|404|406|406|408|406||404|404|404|404|406|406|406|406|404|404|400|402|398|398|404|406|406|406|408|402|400|402|406|404|406|406|404|406|404|402|404|404|402|402|400|400|404|404|402|400|400|396|400|396|396||392|390|396||398|400|400|400|402|398|402|408|408|408|408|408|408|408|406||404|406|404|402|408|412|414|412|414|412|410|418|418|420|420|418|418|416|416|416|414|416|416|416|420|424|424|422|422|424|422|424|424|424||422|416|410||412
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|51|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|50|52|52|52|53|52|54|57|59|63|67|50|51||51|52|53|56|57|54|54|56|58|53|52|51|54|53|53|50|50|50|51|50|50|50|50|50|50|51|51|50|51|52|51|51|51|51|52|51|51|51|51|51|51|51|52|52|53|52|51|51|51|52|51||52|52|51|51|51|51|52|53|50|51|50|51|53|54|54|57|57|57|55|59|55|55|59|63|67|50|51|50|51|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51|51|50|51|50|50|50|51|50||50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|51|51|51|52|52|53|50|51|53|52|55|51|50|51|50|51|51|50|51||51|50|50||50
06770|101498|/equities/megapolitan-de|JKSE|155|155|154|||||||155|154||156||156|156||156||156|157|155|156|157|154|154|158|156|158|158|156|154|154|154|155|154|154|154||154||154|155|156|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|158|158|156|153|160|158|||160|160|161|164|160|159|160|159|160|159|158|157|157|161|165|165|164|161|165|165||166|170|166|166|166|166|160|172|183|183||||184|184||184|||184||185|185|183|181|184|183|185|182|181|180|178|180|185|185|181|188|189|178|185|189|185|186|183||||196||194|194|||194||196|195|192||196|195|196|196|||||196||196|187|182||185||191|191|195|195|||||||196|180|180|189|188|188|188||196||197|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197
06771|1024518|/equities/megapower-makmur|JKSE|93|95|93|||||||92|91|93|96|96|97|97|97|100||99|99|98|100|103|99|99|104|103|104|104|103|107|109|109|116|107|106|99|99|94|94|96|91|92|91|91|92|93|93||94|97||95|93|98|98|100|103|97|96|96|97|97|98|96|98|98|98|96|94||94|94|95|93|98|104|105|106|107|104|105|104|105|103|108|116|102|103|104|107|105||106|109|110|108|108|107|106|106|106|112|110|109|113|115|106|106|108|105|107|108|108|105|106|105|109|113|115|117|119|120|118|118|119|121|118|120|117|121|123|123|126|125|126|125|132|127|127|129|131|135|137||126|123|124|125|123|132|131|134|140|145|131|138|133|143|144|142|141|146|147|150|135|139|138|141|139|144|138|143|128|129|127|126|132|141|135|134|112|120|128|95|80|81|79|80|83||82|83|82||82|83|84|85|85|86|86|86|85|87|87|85|87|86|85||87|86|85|89|86|91|93|93|93|97|88|90|90|89|89|92|95|95|95|95|89|93|100|102|102|108|110|110|109|109|112|110|114|110||111|113|115||114
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|52|52|53|||||||52|54|53|53|53|53|54|53|54||53|53|52|54|54|55|55|55|55|55|54|57|57|55|54|54|54|52|53|53|52|52|52|52|53|53|53|53|53|52||53|52||52|51|52|52|53|52|52|52|53|52|53|53|52|53|53|53|53|53||53|52|52|53|53|53|54|55|54|53|54|53|53|54|54|54|54|56|54|55|54||53|53|53|53|53|54|54|54|55|56|54|55|55|55|56|55|55|56|56|57|56|56|58|58|59|60|60|63|61|61|61|61|63|60|63|64|62|62|63|61|64|63|57|57|57|58|58|59|59|59|59||61|56|56|56|56|55|56|56|56|55|56|55|56|56|57|57|60|59|58|56|57|57|57|57|57|56|55|55|56|56|55|55|55|55|55|55|55|56|56|54|54|54|54|54|55||53|55|55||53|54|54|55|54|55|54|55|54|55|55|55|56|56|55||55|55|55|55|58|57|59|59|57|58|59|58|59|59|60|60|59|60|58|59|59|58|59|59|59|57|57|56|60|55|55|56|55|55||53|53|53||54
06773|945178|/equities/merck-tbk-pt|JKSE|3830|3800|3770|||||||3770|3780|3800|3760|3740|3750|3740|3750|3740||3940|3940|3930|3930|4000|4000|3990|4030|4020|4000|4010|4010|3990|4000|4000|3990|3930|3940|3940|3930|3900|3950|3950|3930|3910|3950|3910|3920|3880|3880||3870|3910||3910|3950|4050|3940|3900|3980|4050|3880|3790|3790|3800|3770|3760|3750|3780|3750|3750|3770||3760|3750|3760|3740|3730|3790|3820|3850|3840|3850|3890|3880|3840|3850|3910|3910|3920|3870|3780|3740|3690||3690|3680|3680|3650|3670|3670|3650|3660|3660|3680|3700|3650|3650|3670|3650|3650|3650|3650|3670|3650|3670|3610|3660|3530|3530|3590|3590|3580|3630|3500|3500|3500|3530|3490|3470|3470|3480|3500|3530|3540|3470|3450|3450|3470|3480|3490|3530|3530|3500|3490|3490||3470|3500|3500|3500|3500|3490|3490|3500|3480|3490|3450|3550|3290|3290|3290|3290|3320|3330|3340|3320|3350|3360|3370|3370|3380|3380|3380|3390|3390|3400|3440|3430|3420|3390|3380|3350|3340|3350|3370|3350|3350|3330|3320|3320|3320||3320|3340|3320||3340|3330|3340|3350|3330|3330|3350|3320|3350|3370|3380|3390|3330|3360|3320||3400|3240|3250|3280|3220|3230|3170|3170|3160|3100|3190|3200|3220|3300|3270|3340|3330|3460|3450|3410|3400|3340|3330|3420|3370|3330|3340|3370|3300|3350|3350|3380|3370|3380||3190|3170|3180||3160
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4860|4830|4950|||||||5300|5300|5075|5200|5300|5500|5700|5425|5700||5250|5390.2002|5365.7998|5073.1001|5390.2002|4951.2002|4902.3999|4858.5|4751.2002|4478|4419.5|4409.7002|4468.2998|4614.6001|4634.1001|4634.1001|4429.2002|4419.5|4234.1001|4195.1001|4263.3999|4117|4126.7998|4195.1001|4243.8999|4282.8999|4487.7998|4585.2998|4253.6001|4136.5||3804.8|3717||3775.6001|3746.3|3756.1001|3687.8|3717|3756.1001|3765.8|3707.3|3668.3|3560.8999|3512.2|3443.8999|3512.2|3492.7|3551.2|3531.7|3541.3999|3639||3551.2|3541.3999|3619.5|3648.7|3746.3|3814.6001|3863.3999|3775.6001|3746.3|3843.8999|3921.8999|3941.3999|3931.7|3804.8|3804.8|3834.1001|3843.8999|3863.3999|3853.6001|3931.7|4039||3795.1001|3843.8999|3863.3999|3873.1001|3765.8|3795.1001|3775.6001|3678|3697.5|3609.7|3609.7|3541.3999|3521.8999|3648.7|3609.7|3775.6001|3746.3|3687.8|3570.7|3560.8999|3600|3619.5|3570.7|3648.7|3463.3999|3560.8999|3531.7|3531.7|3658.5|3619.5|3365.8|3395.1001|3414.6001|3317|3346.3|3200|3200|3170.7|3053.6001|3014.6001|3034.1001|3053.6001|3024.3999|3024.3999|3082.8999|3043.8999|3160.8999|3112.2|3141.3999|3131.7|3170.7||3239|3239|3170.7|3014.6001|2985.3|2936.6001|3014.6001|2673.1001|2585.3|2604.8999|2565.8|2741.3999|2400|2458.5|2468.3|2526.8|2585.3|2585.3|2585.3|2653.6001|2565.8|2643.8999|2653.6001|2643.8999|2653.6001|2673.1001|2741.3999|2751.2|2702.3999|2663.3999|2751.2|2790.2|2731.7|2751.2|2721.8999|2751.2|2741.3999|2624.3999|2634.1001|2634.1001|2634.1001|2663.3999|2575.6001|2604.8999|2634.1001||2653.6001|2751.2|2721.8999||2517.1001|2556.1001|2624.3999|2761|2800|2839|2819.5|2887.8|2897.5|2809.7|2761|2790.2|2858.5|2819.5|2770.7||2858.5|2946.3|2975.6001|2897.5|2868.3|2878|2907.3|2975.6001|2936.6001|3053.6001|2839|2858.5|2858.5|2868.3|2790.2|2809.7|2819.5|2790.2|2829.2|2878|2819.5|2800|3004.8999|2839|2819.5|2780.5|2721.8999|2751.2|2780.5|2614.6001|2634.1001|2536.6001|2653.6001|2682.8999||2634.1001|2536.6001|2546.3||2487.8
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|80|81|81|||||||83|83|82|83|84|84|87|92|98||83|83|83|83|84|84|84|86|86|85|85|85|87|86|87|88|87|88|89|88|88|88|89|87|88|88|88|87|87|90||90|91||91|91|96|96|96|97|100|99|103|110|100|98|100|98|98|99|96|97||93|95|97|104|105|108|108|109|115|114|111|117|125|105|111|104|105|107|110|111|111||109|109|109|111|110|111|109|116|110|111|110|113|112|112|114|113|111|109|111|119|122|109|115|119|123|126|126|127|127|127|130|127|126|127|135|136|136|134|135|135|134|135|135|135|135|140|129|128|129|125|132||129|130|130|130|125|129|129|129|131|132|128|128|131|134|134|131|136|136|141|141|140|140|144|145|144|145|146|142|145|143|143|147|137|139|136|137|136|135|142|143|136|135|131|131|132||131|133|141||143|144|142|147|157|139|140|140|144|144|142|140|146|156|138||148|133|131|139|149|160|130|127|128|123|125|128|128|132|134|138|143|141|140|145|142|152|163|159|169|179|184|177|190|163|153|158|141|141||138|138|131||131
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|505|505|500|||||||520|515|525|540|550|580|575|580|595||590|585|580|585|585|570|565|550|550|540|530|530|520|530|520|520|510|510|515|520|525|525|515|510|510|510|500|525|535|545||535|555||560|550|555|545|560|560|575|560|545|540|545|560|560|555|560|560|550|540||530|505|505|505|505|505|500|496|494|494|496|500|500|496|490|496|500|498|510|500|498||515|510|500|500|498|500|505|505|520|510|505|505|490|500|500|500|496|488|486|484|484|494|478|486|492|498|488|484|488|480|474|480|482|494|494|505|520|525|474|466|458|458|478|482|458|454|452|462|456|454|444||450|456|464|478|478|474|468|474|470|460|456|440|432|432|430|422|422|426|434|436|426|442|452|424|424|426|420|420|420|420|430|430|412|412|418|420|410|400|398|406|406|406|404|392|388||380|384|392||394|380|372|374|374|366|366|370|354|346|346|346|340|342|344||344|346|346|344|344|352|354|354|362|362|350|352|356|350|352|362|368|368|374|374|378|362|360|360|368|364|364|364|358|352|354|346|346|328||324|324|332||312
06777|101246|/equities/metro-realty|JKSE|264|224|228|||||||218|214|228|210|212|218|222|222|226||226|238|240|244|250|252|252|254|270|272||280|288|286|270|272|288|286|306|320|314|302|324|316|336|322|308|330|344|342||300|306||318|330|342|348|352|352|358|358|350|350|364|372|372|334|336|270|268|264||242|236|232|248|266|286|250|268|288|242|258|216|232|248|260|274|266|286|270|280|300||310|332|316|338|362|388|410|408|414|414|410|410|420|422|414|408|378|388|400|428||438|360|328|326|318|326|306|300|310|260|254|210|210|208|206|218|218|189|202|150|140|143|153|164|122|131|140|148|147|148||147|141|141|151|151|150|150|147|148|153|150|160|156|166|178|146|156|156|159|147|155|155|161|159|165|159|155|155|155|155|155|155|157|165|160|171|183|160|165|168|168|180|180|179|177||179|192|173||175|175||188|189|186|187|174|175|171|178|168|165|176|189||180|193|188|188|185|181|183||||194|192|175|157|165|170|182|194|180|180|173|173|172|170|176|182|169|169|169|168|176|176||178||182|190|168||174
06778|101499|/equities/metrodata-elec|JKSE|690|685|695|||||||715|700|705|705|750|760|730|720|740||745|685|690|695|695|665|665|670|645|665|680|685|685|690|680|690|685|690|700|675|675|640|660|680|650|655|655|640|630|630||650|645||620|635|660|665|675|680|675|685|680|675|705|710|715|715|710|715|670|675||675|680|660|705|755|780|785|780|770|765|780|785|790|785|780|805|770|765|780|800|750||764|776|764|730|732|734|740|730|722|736|750|760|776|796|774|780|764|746|736|736|734|740|750|772|758|768|766|732|718|708|704|714|704|716|686|724|744|738|724|730|688|704|694|700|738|736|724|676|658|624|630||662|672|644|648|652|636|640|594|588|582|582|588|600|580|582|578|580|580|578|562|564|570|582|548|562|552|542|560|566|536|530|512|508|514|524|532|524|518|522|532|530|526|496|486|494||520|538|550||524|544|552|554|556|592|530|526|556|596|640|512|504|498|464||466|436|422|426|424|440|450|460|420|416|420|426|426|438|410|430|402|418|436|424|340|346|350|349|349|350|347|342|341|341|340|341|341|342||340|341|340||341
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||22700||||24300|||24200|24200|||||||||21600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||
06780|101500|/equities/metropolitan-l|JKSE|346|346|348|||||||350|352|352|352|350|350|350|354|344||342|342|342|342|348|352|352|346|340|326|338|338|338|338|338|342|338|336|336|336|334|334|334|334|340|340|340|334|330|342||340|338||336|338|348|350|350|350|346|350|348|342|344|350|348|350|344|346|346|346||338|336|336|336|332|338|346|342|336|336|338|340|342|344|346|366|370|358|372|400|428||460|422|400|404|400|400|398|400|402|404|404|414|414|414|418|416|404|402|412|418|418|420|402|394|408|416|414|410|412|414|410|426|422|450|436|360|356|366|338|356|352|354|354|358|360|354|354|358|352|352|368||352|352|360|366|358|358|354|350|354|354|348|348|340|340|342|342|342|330|336|332|342|344|340|346|336|330|332|332|352|344|350|340|338|338|334|334|326|332|330|332|326|324|324|320|312||320|320|320||328|340|350|358|362|370|384|398|390|400|396|400|402|406|410||410|416|418|410|418|418|418|418|418|418|420|420|420|422|420|420|420|418|420|426|426|422|428|426|426|420|420|422|422|428|424|424|424|422||422|426|416||428
06781|101501|/equities/midi-utama|JKSE|207|206|217|||||||217|217|213|214|224|220|213|213|228||224|222|220|206|217|212|210|203|210|213|213|219|211|202|207|217|217|210|210|210|212|214|207|203|202|208|202|203|204|205||203|203||196|201|202|203|211|205|205|207|207|207|208|207||207|209|205|201|205||206|208|202|209|203|210|202|200|202|202|201|214|215|210|210|210|225|213|221|237|231||221|228|207|207|213|206|206|211|213|215|209|209|214|215|211|208|221|207|207|207||217|217|218|218|218|207|213|213|206||209|209|205|205|215|219|215|216|210|214|210|218|218|215|210|218|217|219|213|207||208|208|218|220|215|205|210|215|214|218|219|235|243|245|251|238|235|250|238|235|232|249||215|220|220|208|208|209|205|220||192|202|191|189.5||175.5|175.5||175||178||178||189|200|209||210|215|219|198|205|198|198.5|188|182.5|182.5|181|181||175|172.5||184|184|175|185|184|180||178|170|175|172.5|180|185|181.5||180|190|190|190|197|186|172|183|183||183|183|191.5|188|180|190|197|190|192||192|193|205||193.5
06782|101502|/equities/millennium-p-i|JKSE|130|131|133|||||||117|116|119|117|118|121|121|120|121||121|121|120|120|122|121|122|120|120|119|120|121|121|122|120|117|118|119|119|119|116|116|117|117|117|117|117|113|111|117||122|131||126|125|133|133|132|133|135|133|133|135|136|135|140|142|145|142|143|145||148|144|142|142|139|140|140|140|141|140|144|136|137|141|135|135|136|139|139|138|139||136|140|148|145|130|131|133|135|136|146|142|132|133|135|134|135|135|133|140|150|147|145|151|150|140|146|143|143|143|149|160|148|153|154|158|156|158|141|145|133|136|134|134|134|131|134|143|135|134|135|133||133|133|132|130|131|131|129|131|131|133|131|130|133|134|136|137|137|136|135|139|138|135|133|134|137|137|134|134|144|154|131|130|130|132|131|132|132|132|131|130|131|132|141|129|132||140|143|142||141|147|148|151|149|150|151|152|153|153|153|157|157|159|163||163|161|162|165|153|160|162|166|166|166|161|163|162|160|160|172|166|146|156|167|179|133|134|134|134|133|130|133|130|130|131|132|132|133||133|131|131||130
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|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|63|67|50|50|50|50|50||50|50|50||50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|925|905|905|||||||900|920|920|920|920|920|885|905|890||890|890|910|875|845|845|855|855|840|840|880|860|840|835|845|860|805|815|815|815|835|805|820|855|855|855|805|800|800|815||805|820||785|790|800|800|815|840|800|805|780|750|785|795|785|740|740|760|790|805||780|750|735|755|735|750|750|750|750|765|765|790|745|745|755|760|765|765|780|775|700||710|710|710|710|720|725|735|735|725|710|720|745|750|770|775|755|755|755|725|745|730|725|740|740|790|820|800|805|800|825|835|820|850|880|875|865|870|870|870|850|865|900|890|900|880|880|880|885|880|870|895||890|885|880|880|845|825|790|780|790|805|800|775|755|780|755|745|765|780|795|790|780|740|755|750|770|780|750|725|740|755|770|760|760|735|760|740|705|690|700|695|710|685|675|675|710||680|695|705||665|690|695|695|695|670|645|620|630|660|655|650|645|645|650||630|625|635|640|630|645|650|650|675|680|650|635|620|625|620|660|700|710|730|750|720|735|755|755|765|770|775|710|760|750|755|760|765|730||700|690|690||715
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|525|520|535|||||||560|535|520|530|545|545|550|575|550||545|535|530|550|575|555|545|555|555|555|555|545|545|555|555|555|550|555|545|545|555|550|535|550|550|555|565|565|585|605||615|620||620|650|660|670|660|530|525|550|540|560|560|560|555|560|565|565|555|565||580|565|575|580|580|580|580|585|600|600|610|580|575|575|600|620|610|620|610|605|600||645|690|735|785|840|895|960|770|800|655|670|700|690|690|690|650|660|705|575|580|600|640|580|615|605|585|620|620|610|610|615|605|610|615|615|620|600|605|605|600|620|600|590|585|610|650|645|690|670|660|690||555|575|610|620|665|710|570|456|484|484|484|510|480|480|500|515|520|520|555|595|590|540|525|550|590|565|565|570|560|565|600|585|620|625|605|625|650|695|745|800|665|710|640|580|520||500|505|515||510|510||545|||555|555|550|545||535|510|500|500||||456||456|456|484|510|||545|550|555|555|555|550|530|545|545|570|555|550|565|560|545|540|540||560|560||555|555|550|||550|550||540
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|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||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|157|150|154|||||||158|162|162|162|166|170|175|174|175||182|165|160|171|183|182|182|186|189|195|204|188|197|206|206|208|212|212|214|214|214|212|212|214|218|208|208|206|214|216||226|234||218|218|234|242|248|246|250|252|250|248|256|256|268|270|262|280|300|286||298|320|292|292|300|240|238|240|230|228|228|220|220|212|214|220|218|228|228|236|230||232|248|240|248|242|250|250|260|193|206|210|210|222|210|210|208|208|208|208|222|200|206|208|222|238|254|254|228|230|230|240|256|191|142|147|158|156|156|159|161|149|150|142|142|145|138|147|109|103|105|106||107|107|110|102|105|109|112|115|109|111|109|112|118|124|125|125|117|125|128|95|92|93|94|95|93|94|94|92|98|94|92|92|92|92|92|90|91|89|93|95|97|101|99|94|95||92|92|90||90|92|88|89|92|92|93|93|95|96|101|100|92|94|96||98|103|103|109|117|125|129|129|138|148|159|170|153|114|85|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2510|2490|2450|||||||2530|2550|2580|2620|2600|2700|2690|2650|2700||2610|2500|2470|2420|2400|2350|2330|2280|2270|2240|2170|2170|2220|2160|2140|2170|2150|2160|2140|2090|2100|2110|2140|2200|2200|2200|2130|2150|2150|2170||2170|2180||2220|2190|2210|2190|2200|2230|2250|2260|2270|2250|2240|2260|2320|2330|2500|2510|2490|2450||2520|2390|2380|2370|2210|2160|2220|2130|2140|2110|2180|2240|2220|2160|2150|2210|2230|2270|2220|2250|2240||2260|2250|2220|2210|2290|2280|2260|2250|2300|2240|2290|2330|2400|2420|2420|2420|2390|2390|2370|2360|2390|2350|2380|2360|2330|2250|2250|2350|2370|2330|2340|2340|2280|2280|2250|2220|2210|2270|2250|2260|2230|2260|2210|2230|2280|2210|2260|2230|2210|2240|2290||2250|2260|2270|2300|2270|2330|2240|2250|2230|2240|2230|2300|2270|2300|2290|2290|2360|2400|2380|2380|2370|2370|2390|2380|2430|2420|2370|2400|2370|2400|2360|2350|2370|2350|2380|2330|2350|2290|2330|2330|2250|2290|2230|2250|2280||2230|2300|2300||2290|2390|2440|2460|2510|2490|2550|2590|2590|2560|2560|2650|2660|2690|2690||2710|2730|2710|2740|2800|2730|2700|2680|2750|2750|2770|2740|2730|2800|2740|2770|2750|2750|2780|2790|2820|2540|2470|2470|2510|2480|2500|2440|2440|2570|2720|2600|2610|2580||2580|2560|2620||2600
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1290|1265|1305|||||||1365|1375|1365|1265|1250|1270|1300|1260|1300||1215|1090|1085|1090|1085|1060|1065|1080|1090|1085|1125|1110|1155|1180|1160|1225|1230|1185|1165|1100|1125|1115|1085|1115|1105|1135|1045|1040|1015|1005||1015|990||970|955|995|1005|995|990|985|1010|985|1005|1070|1050|1040|1030|1070|1010|1015|1045||995|980|1005|1015|1020|1050|1050|1040|1060|1045|1005|1020|1040|1040|1025|1095|1120|1105|1130|1190|1185||1145|1150|1140|1135|1075|1145|1060|1060|1135|1150|1145|1175|1200|1135|1190|1140|1050|1085|985|920|855|830|840|825|825|850|850|830|825|840|840|850|835|805|800|780|780|770|765|760|755|755|755|770|750|740|735|735|740|750|750||740|740|730|730|740|740|745|745|750|745|735|750|745|760|745|750|770|770|775|760|725|705|705|705|705|710|705|705|705|705|705|720|720|710|715|725|705|700|705|710|705|715|700|690|730||720|705|720||705|695|695|695|695|710|705|705|700|700|700|710|705|705|710||710|705|700|695|705|720|730|730|715|700|700|700|705|705|700|700|705|710|705|710|690|695|695|700|715|720|710|715|725|775|830|840|845|865||830|865|830||815
06792|101508|/equities/mitrabahtera-s|JKSE|1210|1265|1360|||||||1235|1250|1185|1155|1200|1210|1190|1240|1190||1260|1205|1240|1260|1325|1375|1335|1365|1350|1330|1360|1240|1295|1355|1400|1430|1300|1305|1340|1150|1110|1110|1050|1110|1075|1030|980|1000|970|980||1000|895||805|790|780|800|800|810|820|840|815|835|800|805|825|800|820|860|875|850||855|870|875|895|865|930|1000|1000|975|985|1005|1055|1015|1005|1030|1000|1075|885|950|1020|1085||1090|1055|1020|1020|1005|1035|1035|1065|930|955|925|950|995|930|835|810|805|800|795|810|840|845|810|755|775|810|830|790|840|845|735|750|725|725|735|770|780|760|765|765|805|750|720|705|705|690|700|730|705|690|720||770|825|885|950|1020|1095|1110|940|840|900|720|680|670|695|660|645|645|650|640|645|640|640|645|640|650|650|655|650|655|650|630|640|685|655|640|635|625|620|640|670|655|620|605|605|605||600|600|615||625|610|630|555|540|540|565|535|520|515|515|515|515|520|520||515|510|510|515|505|500|500|500|488|472|460|460|458|460|462|466|452|460|468|468|462|458|488|498|498|505|505|490|488|482|478|472|466|480||468|472|476||462
06793|943662|/equities/mitrabara-adip|JKSE|6300|6400|6450|||||||5775|4800|4750|4720|4730|4760|4720|4730|4880||4790|4780|4640|4770|4560|4550|4420|4400|4350|4340|4340|4350|3900|3930|3890|3970|3950|3900|3810|3740|3720|3730|3650|3710|3750|3760|3830|3910|4110|4000||3920|3880||3810|3790|3770|3690|3660|3640|3610|3640|3600|3560|3560|3570|3560|3540|3520|3520|3520|3520||3500|3500|3520|3520|3500|3550|3520|3540|3520|3520|3580|3540|3610|3590|3640|3630|3590|3580|3630|3580|3590||3600|3640|3640|3600|3580|3580|3580|3580|3570|3610|3590|3580|3600|3620|3630|3640|3630|3550|3560|3600|3600|3550|3570|3600|3650|3710|3730|3740|3700|3770|3750|3740|3650|3650|3750|3820|3800|3640|3610|3570|3570|3480|3480|3570|3600|3520|3660|3670|3670|3640|3710||3820|3850|3840|3800|3860|3880|3760|3670|3630|3900|4190|4170|3990|3960|3880|3730|3490|3310|3270|3260|3250|3270|3270|3280|3270|3240|3200|3210|3200|3240|3300|3300|3250|3170|3170|3160|3140|3130|3140|3100|3120|3160|3100|3170|3190||3350|3350|3360||3210|3090|3030|3000|3040|3050|3100|3040|3050|2990|2960|2980|2970|2980|2900||2880|2850|2830|2830|2870|2850|2870|2850|2840|2870|2810|2840|2840|2850|2790|2780|2820|2790|2790|2760|2740|2770|2860|2850|2880|2910|2910|2850|2850|2860|2880|2840|3040|3060||3050|3030|3030||3000
06794|101509|/equities/mnc-investama|JKSE|54|55|54|||||||55|55|55|55|56|57|57|58|58||57|58|58|60|57|57|58|58|58|58|58|59|59|59|60|58|61|61|61|57|56|56|55|56|56|55|56|56|58|55||56|58||59|58|61|64|66|66|63|62|63|63|67|69|66|65|65|61|61|64||59|57|56|58|55|57|54|54|55|53|54|54|55|54|54|56|56|56|56|57|56||56|57|57|57|57|57|57|57|58|58|58|59|60|61|60|64|56|57|57|59|56|54|54|55|55|57|55|57|57|58|60|60|59|61|61|61|62|62|63|62|63|61|60|61|63|60|61|63|66|66|67||70|72|69|69|74|79|80|83|81|79|80|83|81|82|85|81|81|84|88|91|92|92|95|93|92|92|93|94|93|92|96|98|97|101|105|110|95|95|96|100|101|98|95|90|93||92|98|98||101|106|112|110|101|104|99|87|88|91|83|84|82|84|86||79|79|79|77|81|85|87|92|94|96|86|85|84|85|84|88|94|88|94|101|108|114|101|108|116|124|133||143|106|82|61|61|59||57|58|62||53
06795|101510|/equities/mnc-kapital|JKSE|200|202|197|||||||210|204|208|210|224|240|230|244|256||244|262|280|300|292|280|278|278|282|272|280|286|286|298|294|302|324|296|282|272|248|240|242|252|240|232|238|254|272|248||254|268||272|286|||||306|254|240|200|214||228|218|206|154|136|141||108|91|87|85|84|72|54|51|51|51|51|52|52|52|53|54|55|55|55|57|58||62|65|65|67|67|69|73|72|73|75|74|74|75|77|77|80|75|77|77|75|74|77|82|86|90|92|92|94|99|97|98|99|99|99|101|102|104|103|105|103|103|103|103|104|103|102|104|103|104|104|105||106|108|105|104|102|105|106|107|107|106|106|107|107|107|109|106|106|110|111|112|112|113|114|114|115|114|115|115|114|116|117|118|116|118|122|124|121|119|118|121|127|122|117|112|117||113|117|119||125|134|141|136|130|132|130|117|119|123|122|124|121|125|120||111|111|112|111|111|116|118|122|123|122|117|121|117|120|118|120|128|125|130|139|145|155|152|163|175|188|202|216|202|196|198|147|143|135||126|135|145||110
06796|101511|/equities/mnc-land-tbk|JKSE|88|86|85|||||||88|88|87|88|92|97|96|98|101||98|100|101|104|103|99|100|101|101|100|102|102|102|102|103|105|110|108|107|109|100|101|103|107|104|101|98|101|108|96||102|109||105|112|120|128|134|129|120|110|110|102|109|117|106|105|106|91|92|95||91|90|87|88|85|85|84|84|84|83|84|84|84|83|85|88|89|89|91|95|93||94|95|91|92|91|92|92|94|93|93|95|94|96|97|97|98|92|92|93|95|92|91|93|93|96|97|98|99|99|100|99|100|100|101|101|101|102|102|102|102|102|102|102|103|102|102|101|103|102|103|103||104|105|103|104|103|105|106|107|107|104|105|107|106|106|107|106|105|107|109|111|107|108|110|111|112|111|111|113|114|117|118|117|116|114|117|119|118|114|113|116|115|116|113|111|114||116|118|118||117|123|111|108|108|113|109|105|107|106|106|107|108|109|108||105|106|106|106|107|112|114|115|115|116|115|120|111|113|112|116|123|119|116|120|119|124|125|130|118|126|135|143|130|139|149|112|112|108||109|111|112||108
06797|101512|/equities/mnc-sky-vision|JKSE|332|328|342|||||||356|360|364|378|384|404|422|452|470||464|458|460|492|450|448|450|470|466|444|468|466|480|484|486|498|535|494|505|460|384|408|418|448|434|428|414|442|474|380||408|438||470|505|540|580|470|376|302|294|290|290|302|300|300|310|318|308|312|334||300|304|298|318|304|326|302|256|248|266|284|304|322|346|372|398|426|456|490|525|560||600|482|386|310|318|308|308|308|308|310|310|314|306|312|316|318|310|308|314|320|310|306|312|304|324|330|336|340|340|332|334|328|332|344|344|342|346|348|352|344|366|362|366|366|360|356|358|356|356|356|360||348|348|342|340|342|346|356|344|348|358|358|350|348|350|350|350|368|368|368|368|370|368|370|374|376|378|370|372|376|372|378|374|378|374|376|376|378|384|380|378|376|376|380|380|380||386|388|392||386|392|402|390|386|390|378|394|394|390|394|400|400|400|400||400|396|400|410|410|416|416|420|416|420|438|470|434|446|390|414|440|450|454|484|520|535|515|494|505|540|570|590|600|645|690|650|650|650||650|650|650||650
06798|1081669|/equities/mnc-studios|JKSE|5300|5375|5550|||||||5650|5650|5575|5300|5400|5425|5425|5375|5550||5650|5525|5375|5300|5600|5750|5425|5600|5600|5500|5525|5600|5675|5700|5725|5775|5775|5850|5625|5725|5700|5750|5800|5975|6000|5975|5300|5350|5675|5350||5550|5625||5850|5850|5875|6000|6250|6100|6050|5900|4960|4870|4840|4620|4920|5225|5150|4350|3490|3490||3300|3100|3080|3140|3130|3100|3000|2730|2490|2370|2420|2340|2150|1960|1960|1895|2000|2150|2310|||||2480|2010||1970|1595|1515|1465|1325|1420|1435|1410|1390|1360|1260|1250|1005|975|910|730|585|510|510|494|490|490|490|482|500|515|540|515|520|520|520|515|510|510|545|505|500|498|500|500|500|500|510|498|500|510|520||515|510|496|492|496|498|500|500|505|505|510|515|515|520|525|515|520|520|510|515|505|520|510|510|520|525|550|505|505|505|520|515|515|505|520|540|520|498|515|540|510|525|515|498|535||540|490|494||530|565|605|565|535|575|462|434|452|476|478|484|418|444|458||488|515|510|484|520|555|||595|488||404|324|312|298|242|210|157|157|157|153|162|164|176|161|173|186|199|194|202|216|164|166|164||161|160|166||152
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|98|94|99|||||||102|103|100|100|105|111|109|115|119||117|117|121|128|128|126|128|131|130|131|133|134|133|136|137|138|144|140|141|142|132|130|133|143|135|134|133|142|152|113||116|124||126|133|142|150|161|162|155|146|148|141|147|156|167|171|179|147|158|169||135|111|88|91|71|73|75|70|74|79|84|90|94|98|105|112|120|128|137|147|157||168|180|182|184|181|180|184|183|186|189|197|200|208|214|216|218|214|214|216|224|220|224|230|232|232|234|234|234|238|240|240|238|236|238|238|240|240|242|242|242|242|242|242|244|242|242|244|244|244|242|248||248|248|244|244|244|244|246|246|246|244|244|246|240|238|242|242|248|248|248|248|248|252|262|262|262|262|264|262|264|260|266|270|274|276|278|278|266|252|254|258|258|254|252|240|240||236|240|246||244|250|258|262|264|262|256|250|252|254|254|258|252|260|260||254|260|262|260|260|270|284|296|292|292|286|292|280|262|260|262|272|270|264|270|260|272|274|276|272|292|296|302|288|268|288|238|240|234||234|232|238||252
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|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|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|78|75|77|||||||81|81|83|79|84|83|84|84|86||84|84|83|83|84|86|87|86|87|86|90|89|90|90|88|91|81|80|80|81|82|80|77|80|83|83|85|79|75|77||80|84||84|86|92|95|98|98|95|99|98|100|93|92|88|89|87|88|85|87||85|82|82|81|82|88|92|90|89|82|80|81|79|78|78|79|79|76|78|80|79||74|78|70|66|63|67|72|77|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|55|54|56|||||||53|52|52|55|59|63|67|71|68||68|67|57|55|53|54|57|61|51|51|51|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|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1240|1250|1290|||||||1280|1270|1250|1285|1275|1290|1260|1250|1255||1210|1195|1170|1165|1165|1145|1170|1170|1170|1200|1190|1210|1210|1210|1190|1190|1195|1195|1185|1165|1150|1170|1155|1140|1125|1140|1125|1125|1130|1135||1145|1140||1140|1135|1135|1135|1150|1140|1145|1150|1150|1145|1155|1150|1160|1165|1155|1155|1155|1160||1135|1170|1160|1170|1170|1170|1170|1170|1165|1165|1180|1170|1175|1175|1180|1180|1180|1185|1180|1185|1185||1185|1185|1195|1180|1185|1185|1200|1190|1190|1190|1190|1190|1195|1195|1200|1200|1200|1195|1190|1200|1200|1195|1200|1205|1205|1205|1205|1200|1205|1200|1200|1200|1215|1210|1210|1200|1210|1190|1215|1205|1210|1220|1200|1210|1220|1205|1225|1230|1230|1230|1225||1230|1220|1220|1225|1210|1220|1225|1225|1230|1230|1230|1225|1210|1220|1235|1240|1240|1225|1225|1240|1215|1225|1240|1225|1210|1205|1205|1200|1220|1240|1245|1230|1220|1260|1275|1270|1285|1250|1250|1255|1280|1300|1310|1290|1290||1310|1310|1315||1310|1240|1230|1240|1220|1215|1215|1220|1205|1220|1235|1220|1215|1225|1195||1200|1220|1220|1200|1230|1195|1215|1220|1215|1200|1220|1210|1195|1215|1220|1200|1230|1225|1200|1200|1205|1205|1220|1235|1230|1210|1245|1285|1255|1260|1270|1290|1265|1265||1255|1250|1130||1140
06804|101515|/equities/mulia-industri|JKSE|468|478|494|||||||470|452|456|456|468|456|436|454|472||466|488|480|472|460|438|434|450|458|438|436|412|428|446|420|408|404|420|420|412|414|397|402|414|406|436|454|434|432|438||446|446||420|387|394|372|381|408|402|406|390|387|408|426|402|400|373|364|373|392||379|373|362|379|360|387|416|400|397|388|394|394|398|398|416|420|410|404|396|410|430||442|428|410|420|414|412|422|436|416|424|438|446|458|490|466|418|426|440|444|420|430|404|414|432|408|424|428|458|430|440|472|458|452|462|492|512|520|488|512|492|494|486|426|438|420|357|340|339|357|361|336||353|348|355|335|360|347|348|374|330|321|310|307|286|282|253|258|248|260|259|266|270|279|267|287|302|280|280|271|264|248|249|244|240|255|235|232|231|248|242|246|260|255|274|264|262||281|270|288||287|278|237|221|226|226|237|234|247|248|223|220|212|213|204||211|212|206|216|205|203|205|203|204|206|198|210|195|184|186|195|190|188|192|197|187|188|200|186|194|197|211|226|202|203|209|205|204|212||202|214|215||230
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||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|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|388|380|388|||||||392|380|380|380|380|388|388|388|386||388|392|390|386|388|386|388|392|394|386|388|384|382|384|378|380|376|370|366|370|362|362|358|366|362|368|376|372|366|370||370|370||370|380|368|364|374|366|366|362|356|352|364|358|362|364|362|368|358|368||366|366|368|368|366|350|340|354|354|380|380|408|344|344|340|340|340|336|340|342|338||336|336|334|338|338|340|342|338|338|338|336|340|340|340|340|342|340|340|344|344|342|344|348|340|342|348|346|346|338|340|340|336|338|338|340|340|338|338|338|338|336|334|338|338|334|334|336|336|338|338|340||334|338|332|338|336|334|340|334|330|330|330|330|330|332|336|340|352|344|330|326|324|312|326|322|324|324|320|328|324|326|318|310|318|308|308|306|312|314|312|310|308|308|302|308|302||300|300|304||316|286|274|276|272|272|274|272|272|280|278|278|280|284|272||268|274|272|278|286|286|290|310|332|356|354|344|342|332|318|334|306|308|300|308|306|300|298|310|318|316|326|350|332|348|348|306|308|310||296|308|302||296
06807|101517|/equities/multi-bintang|JKSE|8975|8650|8650|||||||9175|9125|9125|9050|9125|9300|9250|9000|8800||8800|8775|8850|9025|9100|9150|9150|9025|8925|8925|8700|8625|8375|8300|8250|8275|8225|8225|8200|8150|8150|8150|8125|8200|8100|8100|8075|8025|8025|8100||8100|8100||7850|7750|7825|7775|7750|7775|7750|7675|7675|7650|7750|7725|7725|7750|7750|7725|7650|7575||7525|7500|7550|7600|7625|7700|7475|7475|7475|7450|7525|7600|7600|7600|7625|7725|7650|7650|7725|7775|7875||7800|7600|7450|7450|7475|7500|7450|7550|7550|7650|7700|7950|8075|8075|8100|8050|8125|8200|8125|8200|8125|8150|8175|8175|8275|8350|8350|8350|8400|8400|8200|8500|8600|8675|8775|8775|8750|8750|8800|8800|8975|8575|8575|8575|8575|8600|8675|8800|9000|9075|9000||9075|9175|9225|9200|8925|8575|8575|8575|8475|8600|8000|7800|7825|7850|7850|7825|7825|7875|7875|7900|7900|8000|8000|8150|8175|8100|7750|7550|7425|7000|6975|6950|6975|7000|7025|7075|7125|7050|6975|6975|6925|6950|7000|7100|7200||7275|7300|7275||7400|7475|7325|7400|7425|7475|7425|7450|7700|7725|7700|7850|7850|7975|7950||7950|8000|8000|8000|8000|8000|8050|8100|8100|8075|8125|8100|8125|8100|8000|8125|8125|8200|8200|8350|8400|8500|8650|8700|8700|8675|8725|8750|8700|8700|8775|8775|8775|8775||8775|8700|8750||8700
06808|101518|/equities/multi-indocitr|JKSE|360|358|358|||||||362|358|360|360|360|364|362|360|362||360|362|360|366|368|368|370|370|366|376|378|366|358|356|356|356|358|358|352|362|358|352|346|356|358|356|358|352|358|356||360|364||354|352|360|366|366|376|376|372|376|376|378|380|380|380|376|376|384|380||376|376|378|376|378|384|380|378|390|394|394|398|394|396|400|402|404|404|408|408|406||402|400|406|404|402|400|414|422|430|426|412|422|424|416|412|402|400|400|400|400|398|400|398|398|392|408|410|390|390|386|390|382|392|384|380|394|384|382|380|378|368|368|366|366|366|366|372|364|362|368|370||362|366|368|364|366|366|366|364|360|358|346|368|366|370|370|368|374|374|368|370|370|370|374|374|374|366|364|368|370|372|380|380|374|374|384|388|386|380|378|370|376|380|362|376|404||434|348|342||340|342|344|344|342|340|342|336|340|340|344|342|350|350|344||354|354|354|344|348|354|354|354|348|354|350|356|342|350|342|348|368|346|356|358|344|352|358|364|370|374|370|370|356|366|366|370|364|358||350|356|356||352
06809|101519|/equities/multi-prima-se|JKSE|470|466|480|||||||468|438|438|438|440|436|434|432|438||430|434|432|434|436|434|432|436|436|434|442|426|426|430|430|430|430|430|432|446|448|456|444|442|440|442|418|408|422|414||424|438||436|422|450|480|510|408|426|458|492|490|525|560|600|645|645|640|680|730||780|835|840|900|925|975|975|895|900|905|970|1010|1000|800|800|800|845|905|970|1020|1095||1175|1010|1045|1040|1115|1035|1060|1055|1130|1210|1300|1345|1370|1370|1345|1315|1200|1060|1060|1045|1120|1090|1120|1150|1120|1125|1130|1150|1170||1150|1015|815|655|525|420|406|402|400|396|396|394|398|386|382|384|384|384|386|384|384||380|382|380|380|384|384|386|380|378|378|378|376|374|376|380|378|380|382|384|386|380|384|384|388|382|382|384|382|382|380|382|380|384|392|396|398|404|388|396|408|416|418|420|408|434||466|500|400||428|460|494|530|565|605|650|655|700|660|530|424|380|374|380||380|350|322|338|342|354|356|382|340|322|326|350|320|340|334|338|342|344|344|368|360|386|372|390|366|384|356|358|356|340|334|340|360|338||320|314|252||248
06810|101248|/equities/multifiling-mi|JKSE|835|865|870|||||||890|895|895|890|890|895|880|910|865||860|865|870|880|890|900|900|915|945|870|920|900|925|915|920|850|875|885|860|870|845|860|880|895|900|855|815|855|915|915||895|885||880|825|885|830|875|895|900|895|895|900|905|900|890|900|875|930|875|895||885|950|915|965|965|965|970|930|935|950|950|920|920|945|945|965|970|960|960|980|965||970|950|995|935|960|970|970|980|970|945|990|995|950|985|945|940|970|995|955|995|990|990|1010|985|1000|1005|995|1005|1010|1010|985|995|990|980|975|985|990|985|1000|940|910|920|915|920|935|925|925|900|910|925|885||925|890|845|810|845|880|885|880|880|860|920|905|910|910|905|905|880|825|825|810|820|810|750|805|845|905|970|975|985|990|870|895|840|830|825|830|890|755|750|730|695|700|700|690|665||690|670|670||700|750|700|655|610|635|640|635|655|630|625|630|640|635|665||615|635|655|665|650|660|640|620|620|615|620|620|615|615|610|625|630|625|625|610|620|620|615|620|625|625|635|630|630|625|620|625|625|615||620|615|615||635
06811|101520|/equities/multipolar-tbk|JKSE|187|183|189|||||||199|196|200|188|194|198|198|198|212||216|218|214|222|234|232|226|238|232|232|240|252|254|262|260|236|230|234|234|228|238|216|216|220|234|224|204|197|194|197||204|218||214|208|220|220|234|242|240|240|230|232|248|240|248|266|262|242|236|246||212|226|184|196|192|206|218|230|224|236|246|258|266|286|306|322|328|338|344|364|364||370|368|360|368|382|392|390|408|380|360|372|372|356|362|362|360|350|352|368|388|396|402|360|348|350|350|346|356|356|364|368|362|340|360|366|362|374|378|374|382|402|382|388|404|404|390|360|358|366|366|364||342|360|372|380|388|378|390|418|448|480|515|550|560|570|540|575|575|585|570|580|560|530|555|570|535|505|510|505|520|535|494|486|464|486|484|500|505|468|460|474|476|510|418|408|438||470|505|525||550|590|620|550|570|540|530|555|510|535|570|610|640|670|685||655|675|685|670|680|730|730|690|700|700|715|680|675|685|690|700|705|730|730|730|720|680|725|775|||||||675|575|545|550||478|470|505||530
06812|101521|/equities/multipolar-tec|JKSE|3200|3200|3120|||||||3240|3150|3130|3230|3220|3250|3270|3280|3320||3360|3320|3310|3440|3340|3350|3380|3380|3400|3380|3400|3410|3410|3500|3450|3420|3450|3440|3490|3480|3480|3540|3700|3520|3400|3370|3500|3540|3410|3660||3680|3950||3950|4000|4000|3950|4000|3440|3420|3530|3370|3440|3650|3790|3250|3270|3400|3280|3350|3350||3260|3260|3250|3250|3300|3240|3250|3190|3300|3300|3320|3380|3370|3410|3450|3590|3800|3820|3860|3820|4100||3510|3570|3590|3590|3500|3330|3370|3330|3380|3400|3400|3400|3380|3460|3500|3400|3390|3430|3510|3510|3520|3480|3470|3470|3440|3500|3600|3550|3480|3500|3600|3470|3380|3370|3380|3420|3420|3400|3400|3450|3420|3400|3410|3450|3490|3510|3550|3490|3630|3900|3850||3080|3050|2890|2910|2880|3010|3060|3060|3210|3300|3420|3460|3470|3520|3590|3490|3530|3500|3510|3480|3540|3420|3500|3490|3710|3660|3660|3610|3640|3670|3620|3650|3520|3380|3400|3550|3590|3600|3680|3950|3750|3970|3570|3510|3550||3600|3800|3710||3970|4180|3950|4100|4090|4000|4090|4240|4430|4200|4440|4570|4760|4360|4030||3700|3900|3750|3640|3500|3700|3600|3380|3380|3380|3540|3710|3980|4020|4320|4640|4980|||||||5350|4290||4600|3710|2970|2380|1910|1710|1495|1490||1430|1355|1335||1410
06813|101522|/equities/multistrada-ar|JKSE|3290|3300|3540|||||||3570|3830|3860|3880|3880|3750|3760|4040|4050||3990|3820|3890|3970|4100|4100|4100|4100|4100|4090|4100|4090|4100|4140|4190|4140|4150|4140|4150|4250|4250|4190|4140|4000|4100|4200|4200|4200|4400|4730||4680|4760||4770|4900|4920|4800||4920|4920|4920|4750|4760|4800|4900|4900|4900|4900|4940|4680|4710||4840|4840|4840|4860|4860|4870|4890|4890|4730|4650|4620|4550|4570|4860|4800|4700|5050|5000|4990|5100|5475||5875|5875|5875|6250|6400|5925|5725|5275|5425|5825|6250|6400|6425|6500|5700|4850|4850|4800|4800|4900|4920|4920|4850|4940|4980|5000|5000|4870|4900|5000|5000|5000|5100|5100|5000|5050|5000|4950|5100|4830|4950|4780|4890|4900|4720|4870|4870|4300|4500|4700|4890||4900|4590|4920|4930|4800|4900|4940|5300|5550|4890|5250|5625|6025|6475|6700|6300|5450|4850|3880|3540|3500|3030|2980|2900|2890|3020|3040|3040|3060|3010|3040|3070|3040|3020|3000|3030|3000|3100|3060|2880|2800|2660|2130|2100|2070||2190|2300|2390||2550|2560|2560|2490|2590|2530|2590|2590|2600|2540|2720|2790|2650|2120|1700||1700|1700|1680|1680|1690|1595|1715|1840|1835|1860|2000|1990|1600|1280|1295|1285||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|191|183|180|||||||183|177|177|180|182|180|181|183|177||187|190|193|190|198|200|199|200|202|204|200|202|204|204|208|202|202|200|200|200|204|202|204|198|197|195|191|191|199|210||218|218||214|216|232|242|252|260|260|260|262|260|264|268|262|260|264|270|270|272||274|280|266|278|284|284|288|280|276|282|274|274|268|260|270|264|260|262|260|272|272||276|264|254|260|258|264|266|266|266|284|296|288|256|252|248|248|250|248|266|286|290|292|290|288|292|298|296|284|304|310|316|320|320|310|290|292|258|246|246|238|240|246|246|244|244|246|248|250|240|240|236||242|248|266|246|244|258|276|278|278|268|276|284|298|300|302|304|304|306|304|290|310|304|306|310|314|318|322|282|284|286|296|296|298|298|298|318|332|338|354|366|366|382|374|374|394||394|396|390||392|374|372|370|372|376|372|368|376|392|402|402|400|402|400||398|400|400|388|388|410|400|420|422|452|406|388|342|334|340|350|346|332|356|370|370|378|378|374|350|368|328|332|336|306|328|352|282|226||212|208|210||208
06815|1096519|/equities/natura-city|JKSE|156|155|157|||||||155|155|153|154|152|151|152|153|151||149|151|152|150|150|148|147|150|150|150|151|157|158|156|158|164|150|158|162|162|174|147|135|140|150|150|150|146|147|141||142|148||148|146|144|145|148|149|150|151|152|157|154|154|153|154|151|147|147|145||145|146|144|147|150|144|146|145|154|152|150|161|157|163|174|171|172|172|171|174|174||175|169|169|169|169|171|174|174|175|178|176|174|169|176|169|174|167|177|175|175|174|166|172|168|171|178|174|177|179|184|194|171|168|165|166|166|149|145|145|145|144|146|145|145|146|144|143|152|163|148|143||140|142|139|138|139|140|137|147|145|148|145|144|146|143|143|144|148|148|150|151|147|151|142|147|147|157|142|152|162|174|140|137|139|141|137|132|135|137|140|140|142|137|135|138|137||138|140|140||140|141|144|145|147|144|150|148|146|153|151|152|152|154|155||150|153|153|157|158|152|163|175|148|150|151|155|151|150|150|147|156|156|161|159|161|153|160|162|163|163|161|163|160|163|163|160|163|164||158|157|163||164
06816|1088701|/equities/nfc-indonesia|JKSE|5175|5000|5250|||||||5275|4820|4820|4810|4600|4600|4600|4600|4660||4990|5125|5100|4990|5175|5175|5000|5050|5000|5275|5650|5000|5125|5100|5175|5550|5700|5700|5700|5700|5700|5725|5725|6100|6000|5825|5675|5525|5900|6225||6675|6925||7100|7500|7225|7325|7325|7500|7500|7500|7500|7475|7475|7400|7725|7875|7900|7900|7825|7950||7900|8100|8175|7300|7050|7250|7250|7250|7250|7225|7375|7450|7925|8200|8325|8325|8600|8625|8850|8975|8975||8950|8950|8950|9275|9275|9275|9350|9500|9500|9425|9400|9425|9425|9425|9525|9400|9350|9200|9300|9275|9475|9300|9475|9500|9550|9675|9725|9700|9850|9800|9800|9650|9700|9675|9600|9500|9550|9550|9650|9750|9700|9650|9500|10000|10175|10175|9900|9825|9700|9850|9650||10025|10250|9950|9900|9725|9800|9750|9550|9175|9050|9225|9225|9350|10050|8750|9175|9600|10075|10050|10000|10125|10175|10325|10325|10925|11200|11400|11350|11025|11200|11200|11425|11600|11550|11850|12650|12550|12500|12500|13000|13400|13375|13350|13275|13175||12800|12800|12425||10775|10675|9950|9475|9425|9525|9425|9075|8025|7800|7850|7325|7575|7100|6600||6550|7025|7550|7425|7150|6900|6900|6700|6500|6250|5750|5775|5800|5750|5700|5775|5850|5800|5500|5450|5075|4850|5000|4920|5025|4980|5350|5750|6075|5775||6200|5450|5250||5125|5125|5000||5150
06817|101524|/equities/nippon-indosar|JKSE|1285|1285|1290|||||||1290|1290|1290|1290|1290|1355|1340|1340|1340||1320|1305|1295|1290|1280|1280|1280|1280|1280|1285|1285|1285|1285|1285|1295|1295|1280|1285|1285|1290|1295|1295|1295|1295|1295|1295|1300|1300|1305|1310||1310|1320||1320|1320|1320|1330|1325|1325|1320|1325|1325|1325|1335|1335|1335|1335|1335|1345|1345|1345||1345|1345|1355|1355|1395|1400|1410|1450|1400|1310|1310|1310|1305|1300|1300|1300|1305|1305|1315|1315|1355||1360|1320|1295|1285|1285|1285|1285|1285|1285|1285|1285|1290|1285|1285|1290|1290|1290|1295|1295|1295|1295|1295|1295|1300|1310|1315|1315|1325|1330|1335|1335|1330|1330|1330|1330|1335|1335|1335|1335|1340|1340|1340|1340|1340|1340|1345|1360|1340|1335|1375|1475||1315|1305|1305|1310|1330|1305|1305|1305|1310|1320|1320|1330|1330|1330|1330|1335|1335|1345|1345|1350|1350|1350|1350|1355|1360|1375|1385|1400|1390|1400|1400|1375|1375|1360|1350|1350|1330|1320|1320|1320|1320|1325|1320|1330|1320||1320|1320|1320||1330|1330|1340|1335|1350|1350|1350|1350|1350|1360|1350|1370|1400|1430|1485||1370|1350|1350|1350|1350|1355|1350|1350|1365|1350|1350|1340|1350|1350|1355|1350|1350|1355|1370|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1355|1380|1380||1370|1360|1350||1350
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|151|149|151|||||||157|151|157|168|167|173|186|199|202||202|202|204|204|193|193|194|188|187|191|186|175|173|169|160|160|162|149|153|154|153|155|155|164|159|157|159|149|148|153||159|163||157|160|172|170|176|172|171|172|166|166|160|166|178|165|175|179|178|176||173|171|171|171|176|189|197|195|196|197|200|200|204|200|206|212|204|202|208|220|199||197|202|212|214|208|210|216|204|202|206|212|210|224|224|222|224|188|184|187|184|190|167|166|165|153|164|161|160|172|184|183|176|177|172|162|157|150|149|146|149|134|131|132|130|128|131|130|127|129|112|104||109|105|105|105|112|100|107|114|103|77|75|74|77|77|73|73|76|76|76|77|79|77|78|72|73|73|72|70|71|70|74|73|73|76|76|76|77|77|78|78|78|79|78|77|79||79|80|82||83|83|83|82|79|80|86|76|73|72|73|70|70|69|69||72|69|70|70|69|70|70|72|73|73|69|69|70|68|69|70|75|76|78|77|77|73|70|67|64|64|65|66|68|69|66|67|71|71||73|72|72||71
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|106|106|101|||||||104|100|106|110|106|113|121|121|115||117|115|101|105|94|93|95|92|85|81|80|84|79|76|76|77|77|77|80|81|76|76|75|80|79|80|81|79|81|84||82|77||76|80|85|85|84|88|90|89|87|88|90|93|86|83|80|81|83|75||75|74|74|75|74|78|82|83|86|85|70|72|77|82|88|89|90|90|91|89|91||91|89|91|91|91|91|92|93|93|92|92|93|95|95|95|96|97|97|99|100|95|96|97|97|98|99|100|101|101|102|101|102|104|104|103|106|107|108|107|108|105|105|105|105|103|105|104|104|103|104|104||105|103|101|100|102|102|107|102|107|114|122|131|127|131|129|135|126|124|124|124|123|124|125|125|124|124|124|122|124|124|128|133|125|126|124|130|122|128|137|135|123|122|120|120|125||121|121|130||139|136|142|146|143|146|155|155|157|166|150|153|148|148|134||134|134|136|135|137|138|139|144|136|133|136|144|124|133|142|152|163|160|157|163|168|167|177|179|166|175|157|148|153|132|119|107|113|117||87|86|86||89
06822|101528|/equities/nusa-raya-cipt|JKSE|282|280|282|||||||288|286|286|282|284|290|290|292|284||280|282|280|284|286|280|278|280|280|278|274|272|274|272|274|274|274|272|272|274|272|272|272|274|276|274|274|272|272|272||278|276||272|272|280|276|282|282|280|280|278|276|276|280|282|284|288|280|282|278||274|272|270|272|274|280|284|282|282|282|284|288|286|284|288|286|288|288|288|296|298||290|288|300|308|320|310|320|318|326|350|332|314|282|286|286|284|284|286|288|286|288|284|288|290|288|292|290|290|296|294|294|296|294|296|296|296|296|298|296|296|298|294|294|298|296|296|296|296|300|298|300||302|302|300|300|298|298|300|300|300|298|296|296|294|292|288|288|294|298|298|296|296|298|300|296|298|298|296|298|296|298|296|296|292|290|290|288|286|286|290|292|288|284|290|290|290||286|286|286||288|288|292|290|292|290|290|294|296|292|296|296|296|298|296||298|298|296|298|298|302|298|304|302|302|298|300|298|300|298|300|298|296|298|304|296|296|298|298|302|300|310|306|306|322|326|328|324|318||316|314|306||304
06823|1153026|/equities/nusantara-almazia|JKSE|132|129|137|||||||146|154|165|177|190|204|174|129|135||134|136|134|132|133|133|133|137|136|135|135|137|135|134|133|135|135|137|137|138|138|137|137|141|148|146|156|167|179|192||171|127||135|136|134|144|138|143|141|143|145|147|148|149|153|154|153|152|151|153||155|152|150|151|151|154|153|153|153|147|149|150|151|151|149|150|153|149|152|154|152||157|153|154|155|151|155|156|158|155|157|158|155|155|156|156|155|156|151|147|155|155|154|157|156|156|155|165|157|161|157|157|157|157|158|155|154|152|153|152|155|151|153|153|157|156|153|153|162|157|157|160||158|162|164|164|164|157|163|161|156|162|162|164|160|151|154|150|156|162|164|162|164|166|162|160|156|162|163|162|157|165|161|163|165|172|159|157|154|148|148|146|154|147|147|148|151||145|152|143||141|145|144|144|146|145|142|146|146|150|143|151|145|142|145||154|165|145|155|127|133|132|133|132|129|128|132|133|131|129|131|132|128|126|126|125|131|139|139|143|144|143|141|135|135|138|147|143|140||138|132|137||134
06824|101529|/equities/nusantara-infr|JKSE|110|111|112|||||||114|114|114|114|114|113|114|114|115||116|115|114|115|118|120|121|113|112|113|112|114|114|113|114|110|110|111|111|112|111|112|110|109|109|106|108|106|103|105||107|108||106|106|111|111|111|111|112|111|111|110|109|109|108|108|109|109|109|107||104|103|105|105|107|109|110|111|112|113|112|112|113|113|114|113|115|118|121|120|116||114|114|112|113|113|114|113|116|114|115|116|116|114|115|116|116|116|116|118|117|115|115|121|130|131|135|134|132|133|133|133|132|134|135|135|135|136|130|134|133|134|134|134|135|135|133|136|137|137|136|138||139|138|138|137|137|138|140|135|136|139|135|131|134|126|127|125|127|127|129|128|126|127|128|129|129|129|130|128|129|129|131|132|128|128|128|128|128|127|128|130|130|130|128|128|133||133|134|133||131|133|131|126|126|124|118|120|121|120|122|122|123|125|125||122|123|122|121|124|124|125|125|126|127|125|127|127|126|127|126|128|130|127|129|127|130|134|134|135|138|136|134|132|134|134|135|135|138||132|130|132||130
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|600|565|565|||||||580|585|595|585|575|570|595|595|595|||605||590|605|590|585|610|590|590|600||610|600|595|600|605|595|595|620||620|620|630|620|620|650|655|655|610||570|550||590|610|615|625|620|630|605|630|630|605|625|630|670|720|770|635|645|610||640|620|600|645|660|620|625|635|630|640|615|600|640|640|640|685|735|615|650|670|685||650|690|690|665|715|605|610|615|625|580|590|605|610|610|600|580|615|590|630|650|655|655|655|655|665|640|680|675|675|680|680|640|675|670|665|675|725|710|720|750|705|705|720|770|825|660|650|650|630|665|635||670|665|610|600|600|620|615|620|615|625|640|685|600|625|645|610|600|585|590|585|585|610|625|655|575|610|610|635|620|570|600|645|690|625|535|570|570|600|640|530|530|530|555|545|580||580|585|550||530|545|580|545|565|575|575|610|630|640|635|630|650|650|650||680|660|660|660|695|680|710|670|670|690|720|690|710|760|815|875|700|750|805|865|930|1000|800|640|515|450||470|470|468|474|500|500|525||515|472|505||540
06827|1114107|/equities/nusantara-voucher|JKSE|935|965|1005|||||||945|935|1000|1000|1030|1020|995|1035|1110||1100|1130|1130|1150|1160|1160|1165|1180|1185|1185|1185|1200|1175|1175|1180|1160|1155|1170|1125|1145|1155|1185|1155|1180|1190|1185|1170|1155|1160|1170||1215|1230||1190|1165|1245|1300|1340|1275|1220|1250|1300|1395|1500|1510|1585|1595|1590|1605|1605|1660||1630|1700|1605|1645|1675|1685|1750|1795|1760|1735|1745|1780|1805|1805|1880|1935|1920|1950|1965|1990|2020||2150|1880|1835|1835|1825|1805|1865|1885|1885|1875|1925|1960|1960|2020|2070|2070|2000|1985|1975|2000|2000|1980|2010|2090|2080|2100|2060|2050|2120|2140|2150|2130|2140|2120|2080|2070|2070|2160|2190|2190|2220|2200|2200|2260|2210|2220|2270|2180|2190|2200|2150||2240|2270|2250|2280|2250|2230|2290|2200|2170|2150|2150|2200|2130|2150|2130|2120|2220|2290|2300|2260|2230|2200|2130|2120|2150|2140|2100|2180|2230|2320|2230|2250|2250|2250|2360|2340|2355|2335|2335|2365|2405|2420|2410|2360|2512.5||2500|2325|2145||2010|2050|1985|1965|1970|2000|2000|2000|1990|1950|1815|1810|1790|1800|1780||1800|1800|1795|1760|1850|1840|1810|1800|1800|1825|1755|1785|1825|1825|1825|1825|1940|1660|1660|1675|1675|1635|1630|1560|1550|1620|1740|1765|1735|1710|1765|1725|1650|1600||1600|1625|1650||1650
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|109|109|112|||||||112|111|108|111|115|114|115|116|115||114|113|115|116|117|117|117|118|118|117|116|116|116|117|118|117|116|113|113|114|114|114|110|110|109|109|109|110|110|118||120|123||123|124|128|127|126|127|128|130|128|127|128|128|129|129|129|128|124|128||124|133|135|135|134|135|136|136|136|140|141|140|140|145|149|140|142|141|143|141|139||139|141|143|139|140|143|144|145|147|150|149|148|146|145|143|143|147|146|147|145|136|137|136|138|141|142|147|150|154|149|147|147|137|139|143|141|144|147|146|143|144|140|144|148|138|137|138|141|139|142|146||156|148|134|138|145|154|156|152|154|159|152|161|173|183|196|182|185|189|187|194|188|196|210|200|210|224|240|226|242|260|278|264|276|296|312|302|322|346|370|396|358|342|342|324|320||332|356|374||354|348|370|370|366|352|356|344|350|356|354|344|350|360|356||352|364|390|418|448|364|382|410|440|472|458|460|454|442|470|505|540|530|535|560|600|640|585|605|550|570|570|600|645|690|665|700|750|805||720|710|740||655
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6675|6675|6525|||||||6600|6500|6450|6625|6700|6775|6775|6725|6775||6900|6925|6900|6900|7025|6950|7050|7075|7050|7050|7025|7025|7100|7150|7100|7200|7200|7125|7125|7200|7125|7025|7100|7425|7375|7400|7375|7275|7675|6975||7050|7275||7475|7225|7350|7050|7150|7225|7000|7100|6975|6925|7050|7050|7050|7050|7125|7000|6950|7075||7025|6825|6750|6950|6900|7100|7175|7050|7000|7325|7675|7875|7900|7900|7825|8000|7800|7675|7625|7575|7700||7525|7725|7700|7825|7200|7075|7125|7175|7250|7275|7250|7475|7600|7700|7625|7625|7750|7800|7775|7775|7725|7675|7675|7850|7875|8150|8175|8275|8300|8325|8250|8325|8325|8375|8275|8375|8400|8475|8275|8175|8150|8100|8050|8100|8350|8125|8475|8600|8700|8625|8525||8750|8900|8500|8550|8250|8125|8000|7900|7700|7900|7900|8100|7825|7950|7625|6700|6850|6900|7025|7025|7025|6875|7100|7200|7375|7625|7625|7600|7625|7625|7400|7475|7500|7625|7525|7550|7125|6725|6825|6725|6800|6400|6400|6400|6525||6400|6675|6775||6750|6700|6925|6825|6925|6900|6950|6825|7175|7250|7500|7600|7850|7925|7650||7500|7250|7125|7200|7525|7875|7625|7675|7825|7900|7775|7900|7925|7800|7750|7800|8050|8075|8250|8625|8325|8475|8950|9375|8975|8925|9200|9300|9325|9400|9625|9675|9925|9525||9225|8925|9100||9300
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1070|1065|1085|||||||1095|1085|1090|1090|1095|1090|1090|1105|1100||1075|1085|1100|1100|1095|1090|1105|1090|1085|1085|1060|1065|1080|1060|1070|1090|1075|1095|1105|1120|1165|1170|1155|1150|1135|1125|1135|1140|1150|1170||1155|1165||1155|1160|1170|1165|1180|1185|1185|1175|1160|1130|1135|1125|1130|1120|1100|1070|1065|1070||1055|1060|1045|1045|1045|1055|1060|1060|1055|1065|1085|1100|1085|1080|1065|1065|1075|1070|1100|1115|1130||1115|1115|1135|1125|1120|1115|1115|1110|1090|1090|1085|1100|1100|1105|1090|1090|1080|1075|1070|1065|1065|1075|1090|1050|1040|1045|1010|1005|1015|1015|1010|1015|1030|1020|1025|1030|1040|1030|1015|995|980|980|980|975|970|940|955|965|950|950|945||950|935|910|900|900|885|875|880|870|870|885|865|845|855|855|855|865|870|865|860|855|850|855|865|860|860|850|850|840|840|860|865|855|850|855|870|880|860|865|850|850|855|840|840|850||830|825|820||820|835|845|860|860|860|840|835|835|825|835|830|815|815|830||835|845|835|825|840|845|830|830|835|845|805|795|800|830|780|785|795|795|785|795|775|775|785|795|790|780|780|775|760|755|765|770|770|755||745|760|795||745
06832|1163264|/equities/pt-pakuan-tbk|JKSE|595|625|640|||||||680|730|780|625|650|685|660|700|750||605|600|600|640|675|675|685|690|695||695|||||710|710||710|710||760|765|755|770|775|725||775|785||785|||785|730|780|780|790|760|805|805|695|720|720|750|780|730|750|750|800|800||815|||795|825|770|770|825|800|730|760|800|735|740|785||785|785|785|785|795||810|805||805|795|810|810|810|765|815|815|815|815|815|860|835|810|785|840|850|860|880|910|905|965|990|1000|1030|975|1030|1015|1090|940|990|1060|1125|1160|985|855|915|975|1035|1110|1125||1115|1120|1180|1180|1185|1195||1200|1290|1120|1195|1195|1195|1155|1120||1100||1100|1065||1060|1060|1065|1065|1055|1055|1010|990|1055|1110|1010|920|850|860|920|980|1035|1110|1190|||||||||||1275|||1100|880|890||845|900|900|890|880|735|700|700|700|655|700|750|600|480|510||505|510|510|510|510|510|510|510|510||510|510|510|500|500|505|484|500|498|498|500|498|498|484|484|500|500|||500|500|505|505|505||488|510|515||510
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|550|540|535|||||||560|575|580|550|555|555|535|515|515||505|515|510|510|496|484|478|492|486|478|484|492|498|510|500|515|490|505|510|490|505|496|494|500|510|520|510|466|442|458||460|446||458|448|456|450|458|468|454|454|438|426|432|434|440|444|446|448|450|432||430|436|422|420|432|450|468|456|456|450|450|438|442|450|468|478|480|480|476|480|470||464|476|478|466|460|462|462|476|472|470|484|492|492|500|482|480|488|486|476|482|474|478|492|496|500|520|525|535|540|555|550|560|540|545|535|530|520|525|525|515|520|515|505|510|500|488|510|515|515|525|520||525|525|530|535|520|520|515|525|520|530|525|530|488|484|478|482|482|482|480|482|480|472|478|480|480|478|462|466|466|454|470|464|456|450|454|458|452|436|440|446|450|438|428|432|448||452|454|468||444|434|430|430|430|432|430|400|426|424|436|438|444|442|420||404|410|410|410|430|440|436|442|442|444|438|442|442|440|450|450|458|452|432|438|434|446|456|462|462|474|476|472|470|480|490|496|500|510||500|498|500||510
06834|1155744|/equities/palma-serasih-pt|JKSE|184|185|184|||||||182|185|180|182|188|188|181|181|183||189|200|214|196|192|198|197|192|191|187|187|191|197|182|180|182|185|183|180|181|180|179|184|187|189|187|189|187|190|189||189|192||190|194|193|190|195|195|198|198|195|198|200|206|208|204|200|192|192|191||192|195|198|196|199|200|202|208|208|216|232|240|256|274|252|248|248|250|258|232|218||216|212|212|216|222|210|210|218|226|242|242|246|246|250|264|260|240|234|238|226|232|228|220|232|226|228|224|238|248|236|224|226|202|202|202|200|202|208|212|200|200|202|216|222|228|218|218|220|218|220|216||216|218|208|200|197|202|187|182|180|180|175|163|166|161|155|150|150|150|149|150|145|139|149|149|149|150|148|151|159|150|150|154|151|152|152|154|148|156|156|156|156|156|156|155|154||154|156|155||150|147|147|126|134|132|140|139|140|141|139|143|137|139|142||137|144|144|151|151|151|149|160|150|155|166|170|167|179|171|172|169|179|172|168|180|193|202|216|230|230|244|216|161|173|185|198|148|146||120|117|120||121
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|84|84|85|||||||69|69|69|70|72|73|72|74|75||75|76|73|74|74|74|73|75|75|79|76|78|78|82|85|83|82|83|79|80|80|84|80|79|80|78|81|87|82|76||72|75||76|75|80|86|78|77|75|76|70|72|74|63|63|63|63|63|63|63||62|63|62|63|65|67|67|68|65|65|64|65|66|69|69|70|71|71|73|73|73||69|70|71|72|70|70|70|71|71|70|70|70|71|71|72|73|70|71|71|71|71|71|72|73|73|74|74|76|77|76|77|75|76|77|78|79|79|80|76|81|71|71|71|72|71|71|72|73|74|74|75||76|76|74|73|74|76|78|76|76|76|79|77|78|82|74|78|83|87|88|89|89|89|89|90|92|90|87|87|92|97|96|102|109|117|125|120|129|124|133|142|152|144|140|144|154||165|128|137||147|158|153|164|176|160|172|184|197|196|210|224|224|240|258||276|296|318|304|244|182|135|||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|95.163|92.405|95.852|||||||102.748|101.369|100.68|95.852|97.921|102.748|108.955|98.611|96.542||94.473|93.784|93.784|92.405|94.473|93.784|88.957|87.577|87.577|86.888|86.888|87.577|86.888|86.888|86.198|85.509|84.129|84.819|86.198|86.198|86.198|86.888|87.577|87.577|89.646|90.336|84.819|82.061|82.75|87.577||88.957|91.025||91.025|91.715|93.094|93.784|93.094|93.094|93.784|94.473|93.784|95.163|95.852|95.852|95.163|95.852|94.473|93.784|94.473|94.473||96.542|95.163|92.405|93.094|97.232|97.232|98.611|100.68|99.99|99.99|96.542|97.232|99.99|99.99|102.059|103.438|104.817|104.817|104.817|104.817|104.127||106.196|108.265|107.575|107.575|108.265|108.955|111.713|114.471|108.955|108.955|110.334|115.85|116.54|119.298|122.057|119.298|112.403|110.334|109.644|110.334|104.817|107.575|109.644|106.886|112.403|115.85|117.919|115.85|118.609|123.436|123.436|119.988|128.953|104.817|106.886|113.782|102.059|94.473|91.025|91.025|92.405|90.336|93.094|95.163|91.715|88.267|88.957|88.267|88.957|88.957|89.646||88.267|88.267|88.267|86.888|86.888|86.888|86.888|88.267|86.888|87.577|87.577|86.888|86.888|89.646|87.577|88.957|89.646|88.957|90.336|87.577|90.336|91.715|93.094|91.715|94.473|95.163|94.473|93.784|97.232|97.921|95.163|93.784|93.784|93.784|92.405|93.094|89.646|90.336|89.646|90.336|91.715|91.025|88.267|86.198|87.577||91.025|92.405|93.784||97.921|97.232|102.748|107.575|101.369|97.232|104.127|111.713|119.988|88.957|82.75|82.75|84.129|82.061|81.371||80.682|85.509|84.819|84.819|86.198|88.267|88.957|89.646|88.267|89.646|91.025|90.336|87.577|84.129|83.44|85.509|85.509|81.371|84.129|76.544|75.165|77.234|79.992|79.302|79.302|79.992|80.682|79.992|79.992|82.75|74.475|79.992|85.509|91.715||97.921|104.817|104.817||105.507
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|148|160|164|||||||159|165|171|169|164|180|180|179|184||180|185|181|188|185|197|180|194|196|199|191|188|180|190|190|190|181|199|198|192|188|194|179|179|193|189|194|200|202|202||202|200||200|184|204|208|208|210|193|202|197|206|206|200|208|208|204|202|190|200||183|167|152|139|154|160|162|179|188|186|193|194|196|197|204|206|208|208|216|210|208||202|204|220|214|204|210|220|220|220|210|220|244|256|258|260|242|238|264|270|246|224|206|206|206|202|204|208|200|206|208|210|206|206|204|208|204|202|206|206|208|200|210|210|212|208|204|218|228|216|198|210||218|214|214|234|260|238|218|199|181|196|182|200|206|220|208|210|222|228|212|220|238|218|199|181|165|150|137|125|130|144|160|177|196|179|163|149|136|124|113|103|94|93|95|96|95||99|103|98||99|95|98|100|101|100|103|104|105|105|105|108|102|102|104||105|108|111|114|118|117|110|111|106|105|106|114|121|124|136|147|160|157|158|151|162|176|170|155|171|190|195|178|162|148||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1730|1680|1660|||||||1755|1755|1755|1770|1775|1775|1765|1770|1750||1745|1745|1755|1750|1740|1730|1730|1725|1755|1690|1695|1690|1680|1675|1685|1670|1690|1695|1665|1645|1630|1635|1630|1640|1645|1650|1645|1640|1630|1625||1640|1640||1635|1635|1665|1665|1640|1635|1635|1625|1620|1610|1630|1625|1630|1635|1635|1635|1610|1620||1610|1610|1600|1600|1595|1605|1610|1610|1605|1610|1610|1610|1600|1600|1615|1615|1615|1610|1620|1610|1605||1605|1615|1615|1610|1610|1615|1620|1630|1630|1640|1630|1635|1650|1650|1625|1630|1630|1630|1635|1645|1655|1670|1670|1640|1625|1655|1660|1670|1685|1655|1625|1610|1600|1630|1620|1610|1635|1650|1595|1590|1600|1585|1595|1625|1665|1690|1745|1745|1735|1755|1830||1795|1790|1750|1735|1780|1735|1720|1685|1685|1725|1660|1660|1650|1655|1660|1680|1680|1685|1700|1710|1690|1685|1700|1715|1715|1720|1725|1735|1735|1720|1725|1725|1760|1780|1775|1795|1780|1780|1780|1815|1780|1760|1750|1755|1790||1800|1805|1815||1860|1765|1790|1825|1825|1820|1870|1910|1930|2020|1850|1875|1835|1860|1830||1900|1790|1760|1780|1800|1805|1745|1765|1830|1775|1750|1740|1775|1775|1725|1730|1735|1770|1850|1745|1740|1780|1765|1780|1780|1830|1835|1780|1840|1835|1765|1745|1660|1650||1680|1680|1770||1690
06840|943654|/equities/panca-global-s|JKSE|750|750|750|||||||790|795|760|740|765|775|775|800|790||845|845|850|860|845|880|880|890|895|890|885|880|880|880|880|880|880|910|895|900|930|950|880|850|880|880|880|930|935|940||825|815||855|830|860|920|955|960|950|975|955|990|980|955|955|950|1015|1085|1065|1130||1160|1120|1115|1100|1065|1145|1135|930|930|950|880|930|1000|1055|1070|1130|1150|1155|1180|1190|1170||1170|1195|1185|1210|1200|1220|1220|1220|1205|1230|1205|1220|1220|1220|1210|1200|1215|1210|1275|1275|1275|1290|1340|1300|1300|1320|1375|1380|1380|1380|1380|1370|1405|1405|1400|1355|1375|1375|1400|1445|1410|1405|1450|1450|1480|1450|1445|1420|1415|1450|1450||1480|1470|1505|1500|1495|1525|1535|1535|1460|1455|1550|1570|1500|1490|1500|1500|1555|1560|1310|1405|1510|1620|1635|1640|1695|1700|1695|1625|1610|1695|1655|1745|1700|1660|1780|1875|1780|1620|1475|1345|1225|1115||||||1015|815|||655|525|420|336|270|200|185|186|186|193|193|181|174|180||164|165|164|159|147|151|142|145|145|144|146|150|147|150|156|154|165|177|190|150|161|173|138|143|145|143|144|146|143|142|142|147|138|134||133|136|132||138
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|388|378|400|||||||428|442|444|446|444|450|450|448|446||448|448|444|442|450|448|450|458|456|448|448|446|450|448|448|448|450|448|442|450|450|448|442|450|458|448|448|438|440|454||460|462||458|446|450|456|464|458|446|450|440|432|442|444|448|458|452|448|452|452||450|444|428|432|426|434|436|434|438|438|448|446|434|462|468|478|470|470|478|484|490||484|480|515|510|510|520|488|484|490|476|480|494|466|458|458|460|454|460|454|458|466|448|450|466|468|482|480|478|488|492|476|482|486|494|490|505|520|515|530|515|486|492|464|478|478|486|454|464|474|450|434||430|438|436|430|422|424|434|434|438|442|434|434|426|448|446|466|476|498|505|500|496|500|515|535|550|525|505|500|505|510|520|498|494|490|510|500|490|525|525|505|505|510|540|466|490||525|560|565||575|585|580|565|585|600|535|535|535|510|540|492|460|452|464||440|450|460|446|454|458|456|434|420|430|422|414|418|392|394|388|416|440|408|384|380|386|394|400|376|388|400|398|410|386|376|374|370|386||382|380|394||392
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|200|214|228|||||||236|220|224|226|220|226|224|199|202||183|186|179|178|177|175|176|175|169|168|172|171|170|171|173|172|168|168|169|169|169|169|169|171|169|169|168|167|168|170||169|171||169|170|173|173|175|175|175|177|175|172|174|176|176|178|174|176|174|177||173|173|173|174|174|175|172|172|172|173|173|173|173|173|171|173|173|172|174|179|176||172|172|172|171|170|169|170|170|169|168|172|173|174|175|174|175|173|174|174|176|175|174|178|177|178|181|181|182|182|184|184|184|184|183|186|187|187|184|185|184|186|184|183|186|182|183|184|188|192|188|189||190|191|185|187|180|179|180|181|181|180|179|183|179|180|180|177|179|181|183|184|184|185|187|187|187|189|187|186|188|190|190|187|186|187|187|187|184|183|183|185|184|186|183|183|191||181|182|184||184|183|187|187|193|183|182|181|185|184|185|186|189|189|187||185|185|186|183|184|188|188|188|190|192|191|190|189|188|185|188|192|191|194|195|195|206|197|198|197|194|197|198|194|192|196|191|195|195||196|190|181||184
06843|101537|/equities/panin-sekurita|JKSE|1415|1410|1435|||||||1475|1435|1400|1395|1390|1390|1390|1375|1365||1360|1360|1340|1355|1360|1365|1365|1375|1360|1360|1365|1355|1335|1330|1330|1330|1330|1330|1310|1305|1325|1260|1260|1260|1250|1255|1255|1245|1245|1250||1255|1250||1255|1250|1270|1270|1260|1260|1265|1255|1250|1250|1250|1260|1255|1250|1255|1270|1270|1275||1265|1255|1270|1255|1255|1270|1260|1250|1240|1245|1250|1255|1260|1260|1265|1270|1265|1270|1275|1280|1275||1275|1275|1255|1300|1315|1310|1315|1320|1325|1335|1340|1335|1320|1335|1340|1370|1365|1360|1360|1360|1375|1385|1350|1370|1355|1400|1400|1395|1410|1415|1425|1400|1420|1440|1390|1385|1395|1395|1370|1365|1355|1360|1375|1375|1355|1345|1355|1375|1410|1340|1330||1320|1330|1320|1320|1330|1320|1305|1300|1310|1320|1305|1315|1280|1280|1290|1290|1280|1285|1285|1290|1285|1285|1285|1295|1300|1300|1285|1295|1280|1265|1280|1290|1295|1295|1295|1310|1305|1270|1280|1280|1265|1295|1245|1230|1250||1250|1280|1375||1475|1460|1505|1505|1470|1495|1445|1420|1440|1425|1440|1420|1440|1425|1405||1400|1400|1360|1350|1400|1395|1400|1430|1480|1505|1510|1530|1510|1495|1440|1450|1500|1505|1460|1450|1440|1450|1450|1410|1350|1300|1245|1220|1225|1220|1220|1215|1215|1215||1195|1205|1190||1180
06844|101536|/equities/paninvest|JKSE|685|675|690|||||||720|690|695|705|715|740|750|700|715||680|690|685|675|690|680|680|680|680|675|675|680|680|680|680|680|680|680|680|675|680|680|680|680|690|680|695|695|685|690||705|715||710|700|710|700|715|715|720|710|705|700|705|705|695|710|705|710|700|705||700|695|700|695|680|695|695|695|695|690|690|685|690|690|680|690|690|695|690|700|695||680|685|690|685|685|685|690|690|685|690|695|700|695|695|690|695|695|695|690|690|710|690|685|690|690|695|695|695|695|695|700|695|700|700|700|705|700|705|695|695|690|695|690|695|690|690|700|700|705|705|700||710|710|695|700|695|690|690|690|700|685|680|700|685|690|695|675|710|720|725|730|730|735|730|735|735|735|735|740|735|745|745|750|745|745|745|750|735|745|745|750|745|745|745|745|745||760|760|755||750|750|765|775|775|775|775|760|765|770|775|770|770|770|760||760|765|760|750|760|745|785|785|770|770|770|765|755|770|730|755|755|760|760|770|755|760|775|790|770|760|765|755|770|755|755|750|760|760||765|745|745||750
06845|101538|/equities/panorama-sentr|JKSE|220|212|216|||||||222|224|230|238|234|240|248|250|260||246|254|272|290|310|308|302|296|294|298|296|288|274|278|270|290|294|292|288|282|280|288|270|278|274|284|276|248|240|232||244|248||242|240|258|260|262|270|264|256|252|252|262|276|264|268|288|308|258|250||260|264|270|282|302|324|262|280|262|280|224|216|220|214|230|242|252|238|210|212|218||212|216|230|234|232|242|238|236|228|240|256|270|270|260|276|280|250|248|220|234|214|212|226|242|244|250|260|268|288|302|296|306|308|308|310|318|332|336|316|320|314|328|320|342|366|392|396|354|366|392|420||358|328|298|290|298|254|260|228|236|222|202|177|181|181|177|180|165|169|158|163|170|159|148|150|147|149|140|140|139|140|141|143|142|148|137|130|137|145|152|149|139|129|125|125|120||127|133|140||132|127|129|122|120|116|116|119|127|134|138|129|120|118|105||100|101|104|104|104|104|106|106|107|108|102|100|100|105|112|116|116|121|121|120|119|119|121|122|124|122|128|127|127|135|134|135|139|129||126|121|120||120
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|305|305|305|||||||310|317.5|327.5|332.5|330|330|345|357.5|365||370|375|372.5|400|387.5|392.5|392.5|392.5|395|387.5|370|357.5|330|320|335|340|337.5|345|347.5|350||375|372.5|350|332.5|340|347.5|365|382.5|392.5||367.5|392.5||397.5|385|342.5|350|350|375|350|340|360|377.5|390|390|395|382.5|362.5||||||||||357.5|365||360|||||362.5|362.5|365|365|365|||365|||365|360|365|360|360|350|320|322.5|317.5|340|345|347.5|357.5|355|302.5|302.5|300|307.5||327.5|||350|340|340|340|340|340|355|365|365|370|372.5|372.5|352.5|375|372.5|375|367.5|370|370|360|365|360|350|337.5|352.5|355|345|350||367.5|305|325|327.5|350|375|315|265|262.5|277.5|277.5|297.5|285|287.5|300|320|325|260|260|267.5|257.5|275|250|257.5|267.5|287.5|285|257.5|257.5|275|287.5|300|275|295|||307.5||307.5||||307.5|295|295|||310||||||330|332.5|345|345|347.5|337.5|325|262.5|260||244|243||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|237|252.5|252.5|240|248|249|249||249|250|250||242|242|247||265
06847|101540|/equities/pelangi-indah|JKSE|94|96|95|||||||96|100|100|98|94|97|96|95|100||100|101|101|96|97|97|99|102|100|103|103|100|102|102|100|100|101|98|102|101|100|101|100|100|91|83|81|76|81|83||79|83||79|76|80|76|81|80|78|77|73|78|74|78|83|78|71|70|71|71||70|72|70|72|77|82|87|86|89|91|91|95|94|92|97|97|98|105|96|95|98||95|94|96|99|94|94|98|99|96|99|100|100|101|101|101|100|102|102|102|105|100|102|102|104|104|105|109|106|107|107|109|105|104|106|105|104|108|108|107|108|106|105|105|106|106|105|106|106|105|105|104||109|109|113|107|107|111|114|104|104|104|103|103|103|102|103|105|105|104|107|108|108|105|108|105|107|102|109|109|112|113|113|113|117|119|118|115|118|121|121|119|120|122|122|119|117||120|127|125||131|127|130|129|134|138|138|126|115|117|116|118|119|119|119||127|136|137|137|134|135|133|133|135|137|137|136|136|136|134|140|136|135|135|135|133|141|145|151|157|148|150|146|152|145|152|163|147|135||140|140|140||140
06848|101541|/equities/pelat-timah-nu|JKSE|905|890|900|||||||925|915|905|895|915|920|920|925|940||930|915|930|925|955|955|960|950|965|965|955|950|955|975|980|995|955|965|930|960|965|945|940|965|990|1000|1030|1100|1120|975||940|945||985|965|925|925|925|925|905|905|895|905|895|890|900|895|905|905|925|925||905|910|890|910|905|940|965|950|885|905|925|935|950|955|960|970|970|970|980|990|980||975|990|975|1000|1005|1005|1015|1025|1020|1030|1045|1010|1000|1010|1000|1010|1010|1015|1020|1020|1025|1020|1050|1035|1055|1080|1070|1070|1080|1070|1065|1080|1090|1090|1095|1100|1105|1105|1110|1110|1110|1105|1105|1090|1105|1110|1110|1140|1160|1140|1150||1175|1170|1155|1135|1110|1130|1130|1140|1160|1135|1145|1100|1105|1095|1085|1100|1140|1075|1075|1080|1080|1090|1110|1100|1085|1050|1065|1090|1055|1045|1065|1020|1015|1005|1015|1015|1005|1000|1020|1035|1025|1040|1015|1015|1050||1060|1060|1085||1060|1080|1110|1095|1085|1085|1095|1085|1100|1110|1150|1175|1195|1185|1205||1115|1080|1035|1065|1105|1115|1125|1115|1100|1145|1185|1200|1185|1225|1300|1390|1385|1320|1335|1245|1125|1130|1175|1165|1200|1215|1190|1165|1160|1150|1195|1190|1225|1270||1210|1160|1145||1100
06849|101542|/equities/pelayaran-nasi|JKSE|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|51|51|52|51|52|54|53|51|50|50|51|50|53||51|54||58|62|54.2197|56.027|59.6416|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE|302|302|324|||||||290|290|284|288|302|292|288|288|284||284|292|292|300|286|288|294|292|298|304|310|302|306|302|314|320|318|306|316|312|300|300|292|304|320|286|282|284|288|282||286|294||300|294|310|314|312|324|326|328|332|322|342|346|362|344|336|332|338|328||352|378|374|376|378|382|380|376|384|392|370|370|378|366|374|402|432|346|278|282|292||308|324|318|334|312|310|332|356|382|410|440|356|296|288|276|274|272|264|266|250|246|240|244|238|244|254|256|274|286|274|250|240|242|226|222|228|222|222|226|222|230|224|216|218|220|218|220|214|214|214|216||214|214|216|214|230|228|228|224|224|208|206|210|204|208|196|197|195|194|195|195|191|194|194|198|192|193|194|199|192|195|196|194|195|193|193|195|194|192|195|191|190|192|191|191|195||198|206|210||208|204|196|197|200|202|202|204|202|202|208|208|206|206|202||200|202|202|202|200|208|206|212|212|218|222|218|218|218|222|230|234|228|224|222|214|210|212|222|230|234|232|234|234|226|234|236|236|238||244|250|232||220
06851|1056131|/equities/pelita-samudera|JKSE|745|730|670|||||||555|535|525|530|535|530|520|555|560||540|540|535|540|498|492|486|500|510|498|476|464|458|458|454|454|460|460|458|458|456|454|448|454|468|456|452|444|458|436||430|416||416|408|418|402|408|418|436|434|426|428|406|404|400|402|400|398|388|392||394|388|390|388|386|386|390|392|392|392|392|396|394|396|398|402|398|398|398|400|394||402|404|388|406|412|414|418|410|410|420|428|420|430|400|400|410|396|388|384|398|404|396|380|376|374|372|374|386|388|396|390|376|374|372|374|382|354|352|344|342|346|330|332|342|348|346|334|330|332|332|330||316|314|318|312|314|312|314|316|310|318|316|312|310|318|306|304|304|292|288|290|290|288|290|290|286|290|290|292|282|286|288|282|282|284|284|282|278|282|284|280|280|282|274|270|268||272|274|284||248|256|256|250|248|248|244|240|248|238|244|248|250|250|252||240|238|240|242|242|242|246|248|256|258|252|246|250|250|244|250|268|264|258|270|286|294|314|336|340|326|318|316|310|294|298|298|298|290||290|288|270||274
06852|101250|/equities/p-graha-lestar|JKSE|318|318|316|||||||328|330|354|354|354|348|358|366|352||368|334|346|348|360|358|364|366|370|368|370|368|364|366|370|370|368|368|358|364|370|362|360|360|374|382|366|374|400|360||354|368||370|358|358|366|366|360|360|362|378|368|392|420|450|380|336|338|358|344||346|346|370|370|384|372|398|404|426|404|424|386|414|398|426|428|422|420|448|466|446||446|410|330|264|212|226|216|224|224|224|240|256|264|266|226|230|226|230|216|222|230|230|218|222|230|246|222|238|254|218|226|218|216|210|222|230|216|216|220|220|218|218|206|220|234|232|216|232|248|266|198||199|199|195|191|199|195||197|196|202|192|199|197|200|200|208|208|210|200|212|214|208||212|226|210|208|202|212|212|208|210|214|214|230|216|228|230|214|212|210|210|210|216|210||210|208|210||204|206|212|212|208|212|220|236|214|212|216|212||212|214||206|212|218|212|224|218|232|218|226|240|258|216|232|248|260|262|246|248|202|206|216|232|248|266|266|266|268|252|270|250|234|250|250|216||177|177|176||170
06853|101531|/equities/p-jaya-ancol|JKSE|570|570|570|||||||555|550|555|555|555|555|560|560|560||550|550|550|545|550|555|540|540|540|525|530|520|515|525|520|515|525|510|505|505|505|500|500|525|505|492|486|478|470|468||496|505||498|500|505|505|505|505|505|500|505|500|505|505|515|520|520|515|505|510||505|510|505|505|498|520|520|520|520|535|545|530|540|550|545|550|560|560|560|570|570||560|580|580|580|585|575|585|580|585|565|565|585|580|585|565|575|570|560|555|565|555|545|550|560|570|590|590|590|590|590|595|605|610|600|605|605|605|605|605|595|605|605|600|610|610|585|610|615|625|625|625||615|615|595|585|585|590|590|570|555|560|560|560|535|535|525|535|540|540|540|535|535|540|545|535|550|530|510|515|515|515|520|505|500|500|505|505|500|498|500|500|500|500|496|498|500||500|500|505||500|500|505|500|496|496|496|498|498|498|500|500|510|496|496||492|494|492|490|492|494|498|498|500|498|496|498|500|500|500|515|505|510|500|520|505|505|525|530|540|535|530|530|520|530|525|530|530|530||520|520|535||530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|895|895|895|||||||935|930|915|910|935|945|910|930|930||930|930|940|930|960|960|965|980|980|980|995|1000|1000|990|990|995|960|985|990|1000|1000|1000|1015|1090|1090|1000|1005|910|885|915||940|950||955|935|985|1015|1025|1025|1025|1020|980|975|1005|1005|1045|1040|1025|985|995|960||930|925|910|925|910|935|930|910|890|905|930|1000|1010|995|995|1050|1065|1025|1010|1010|1020||990|1005|1015|1035|980|975|980|1000|985|1010|1055|1065|1075|1095|1100|1115|1125|1140|1095|1085|1100|1090|1130|1205|1235|1300|1285|1290|1290|1250|1250|1250|1225|1225|1245|1260|1270|1235|1215|1205|1225|1200|1160|1200|1205|1175|1210|1260|1295|1285|1250||1340|1330|1330|1295|1255|1255|1175|1185|1170|1170|1165|1170|1150|1090|1085|1065|1075|1060|1070|1045|1050|1025|1050|1035|1060|1010|995|995|985|1020|1025|1035|920|885|910|905|900|870|865|880|855|865|820|825|860||880|880|885||865|870|880|885|875|895|865|840|860|850|895|900|915|915|915||840|850|835|845|850|875|880|860|880|880|890|940|920|915|905|880|930|935|955|975|960|970|1010|1035|1065|1090|1140|1120|1105|1115|1140|1145|1140|1165||1115|1095|1115||1115
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1755|1790|1750|||||||1860|1790|1840|1880|1900|2040|2100|2020|2100||2200|2340|2190|2350|2520|2020|2170|2060|1650|1705|1715|1725|1840|1940|1995|2050|2120|2120|2240|2200|2300|2280|2200|2360|2530|2710|2170|1975|2120|1930||2070|2220||2380|2550|2720|2480|2260|2430|2610|2800|3010|3230|3470|3470|3730|4010||||||||4310||3450|2760|2210|1900|1735|1455|1165|935|995|1015|1015|935||980|990|990|||990|1060|985|975|930|950|905|925|965|985|975|1010|1085|870|930|930|860|845|865|920|915|970|840||885||830|850|835|880|880|885|890|890|895|940|905|905|965|980|935|905|885|920|965|925|930|945|905|910|970||960|1025|820|865|845|900|910|920|915|920|865|855|875||875||940|955|855|890|885|925|825|880|880|920|985|955|915|915|975|900|930||995|980|980|950|835|855|855|900|950|880|920||970|915|925||970|975|935|935|985|990|980|985|975|955|1025|980|1025|1100|1100||1050|1050|1105|1105|1185|1065|1145|1130|1125|900|940|995|1050|1115|1115|1195|1280|1375|1400|1215|1305|1400|1340|1340|1365|1465|1570|1360|1405|1405|1510|1560|1405|1460||1565|1680|1805||1610
06856|101543|/equities/perdana-gapura|JKSE|78|79|79|||||||80|78|78|77|80|80|79|79|78||79|78|79|80|79|79|79|80|79|77|78|79|78|77|78|78|77|74|74|74|75|74|75|74|75|75|76|76|78|79||81|80||80|79|80|80|80|79|82|82|82|79|79|82|77|77|75|74|76|77||75|74|72|75|74|79|80|79|79|80|81|85|86|86|87|87|88|86|88|89|89||87|89|89|88|87|88|88|88|88|91|93|94|94|94|94|94|91|90|96|96|98|98|88|88|89|90|91|93|89|87|88|90|86|86|88|85|85|83|81|81|82|80|77|79|77|78|79|78|79|80|80||79|80|77|77|77|77|79|80|85|73|75|75|74|75|74|76|74|75|80|68|66|68|69|67|68|65|66|64|68|72|63|62|61|61|61|61|62|60|60|60|60|60|59|60|60||61|60|61||60|61|61|61|60|61|61|61|61|62|61|61|61|61|62||62|64|62|59|60|61|62|62|63|61|61|61|61|61|60|60|61|61|61|62|61|61|62|62|65|62|62|61|62|63|63|62|61|62||62|62|61||60
06857|101544|/equities/perdana-karya|JKSE|170|172|172|||||||172|173|172|173|173|176|174|176|178||178|173|171|174|177|177|181|178|176|173|173|178|180|182|182|184|186|187|182|183|187|178|180|187|191|189|190|188|196|196||195|200||192|190|195|204|204|202|204|206|204|208|210|212|218|218|212|214|204|199||199|212|212|220|214|226|238|254|204|204|208|196|199|189|193|188|191|191|196|202|200||196|202|216|197|200|214|228|169|163|166|166|170|173|173|161|162|162|156|157|160|154|155|152|155|160|166|164|167|166|170|170|178|176|170|182|175|176|141|143|142|142|141|142|145|142|144|138|135|131|134|142||134|131|135|135|143|153|154||||||162|153||152|145|108|99|86|86|84|80|83|78|80|81|78|75|73|69|64|63|63|62|61|62|60|61|61|61|61|60|57|58||60|61|63||62|62|63|64|64|64|65|64|67|66|66|65|65|66|65||65|64|66|66|70|64|64|64|65|67|67|72|77|67|62|63|64|63|64|66|66|67|70|70|71|71|75|73|73|74|79|73|71|71||70|72|73||72
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|400|396|406|||||||414|424|438|468|462|472|474|488|486||472|430|430|412|418|412|390|418|438|470|478|470|480|490|476|496|476|484|484|480|480|510|482|478|454|460|490|490|462|452||484|520||550|590|630|665|620|610|490|392|390|396|402|404|398|400|392|388|408|360||334|342|358|310|304|320|318|310|268|266|270|246|240|244|248|254|252|250|254|254|252||248|246|248|242|250|252|258|260|240|244|254|254|262|268|268|270|262|264|252|254|258|266|272|262|258|258|260|264|262|278|264|252|258|258|262|260|278|242|242|242|242|230|222|228|222|222|238|244|246|248|244||234|234|226|228|212|212|202|210|222|224|224|218|224|234|236|234|228|238|228|210|206|216|222|218|222|220|194|185|184|190|182|173|170|177|186|170|169|163|162|161|150|157|168|150|137||134|136|136||134|138|138|144|140|145|146|145|138|136|136|138|148|159|138||135|135|130|131|134|135|136|135|135|137|137|138|135|139|139|140|140|142|142|144|149|156|162|163|163|162|163|169|175|159|156|158|161|162||157|153|155||156
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1520|1515|1450|||||||1450|1370|1350|1350|1385|1405|1390|1400|1345||1355|1360|1325|1355|1395|1390|1385|1405|1405|1390|1405|1395|1405|1415|1415|1430|1425|1380|1365|1380|1390|1395|1385|1430|1405|1440|1545|1525|1595|1565||1475|1475||1440|1440|1405|1405|1450|1460|1440|1450|1420|1405|1375|1380|1410|1410|1385|1370|1380|1360||1380|1370|1330|1355|1295|1305|1340|1305|1275|1280|1300|1340|1340|1300|1295|1310|1355|1350|1365|1400|1400||1375|1395|1405|1405|1360|1370|1380|1410|1415|1480|1475|1485|1480|1485|1495|1500|1490|1500|1480|1490|1500|1450|1500|1540|1560|1630|1610|1545|1520|1530|1500|1495|1500|1485|1495|1505|1515|1515|1500|1500|1530|1475|1455|1480|1510|1495|1505|1550|1515|1525|1505||1560|1525|1525|1525|1500|1535|1480|1485|1485|1445|1480|1405|1280|1190|1200|1160|1165|1125|1130|1105|1120|1070|1095|1130|1100|1110|1050|1055|1045|1050|1080|1095|1060|1030|1040|1035|1030|1010|1015|1030|1040|1055|1000|1000|1025||1040|1025|1020||1005|1010|1025|1015|1025|1010|990|975|1005|1005|1030|1040|1065|1065|1035||1000|1010|1000|975|995|1010|1015|1010|1030|1040|1025|1035|1010|1005|1000|990|1035|1020|1045|1055|1055|1060|1105|1135|1160|1165|1215|1150|1120|1125|1160|1170|1180|1200||1115|1130|1120||1100
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1360|1330|1345|||||||1380|1405|1375|1340|1440|1460|1450|1480|1495||1495|1485|1460|1470|1470|1415|1420|1450|1430|1410|1415|1435|1445|1450|1460|1430|1445|1440|1375|1400|1370|1385|1340|1335|1395|1370|1455|1425|1515|1535||1515|1470||1420|1470|1430|1380|1380|1395|1355|1365|1385|1335|1325|1280|1275|1270|1280|1245|1235|1240||1260|1175|1180|1185|1180|1205|1205|1205|1180|1165|1185|1220|1220|1215|1220|1215|1190|1170|1155|1170|1185||1185|1215|1215|1200|1195|1185|1185|1200|1200|1215|1210|1220|1240|1245|1240|1250|1250|1250|1215|1175|1205|1175|1240|1250|1260|1345|1325|1350|1355|1375|1365|1350|1370|1360|1380|1395|1400|1405|1410|1420|1475|1425|1420|1375|1395|1340|1400|1425|1395|1390|1400||1420|1450|1460|1440|1420|1435|1420|1430|1390|1480|1370|1315|1305|1220|1205|1200|1115|1065|1080|1075|1045|1055|1075|1105|1085|1070|1065|1080|1085|1075|1090|1095|1105|1090|1105|1095|1095|1085|1090|1100|1125|1130|1110|1125|1150||1145|1135|1160||1070|1040|1080|1080|1115|1110|1120|1125|1130|1105|1125|1125|1120|1100|1090||1120|1105|1080|1070|1080|1070|1050|1030|1065|1095|1085|1080|1065|1025|985|990|980|1000|1025|1065|1045|1050|1075|1110|1110|1155|1225|1200|1205|1210|1230|1225|1240|1220||1190|1190|1200||1210
06861|101546|/equities/petrosea-tbk|JKSE|2800|2750|2830|||||||2920|2880|2820|2850|2930|2970|2950|2960|2950||3050|3050|2930|2880|2930|2800|2760|2810|2720|2700|2720|2730|2700|2710|2720|2720|2720|2740|2750|2750|2730|2680|2620|2660|2710|2740|2750|2790|2820|2800||2750|2760||2820|2810|2540|2550|2580|2540|2600|2740|2650|2520|2400|2320|2280|2290|2270|2250|2220|2260||2290|2300|2300|2290|2220|2300|2160|2150|2160|2180|2180|2220|2220|2240|2210|2210|2250|2170|2220|2200|2130||2170|2230|2230|2180|2200|2200|2220|2230|2200|2300|2330|2360|2350|2370|2340|2380|2400|2350|2370|2340|2320|2290|2350|2310|2340|2470|2490|2520|2480|2540|2510|2570|2580|2560|2710|2760|2800|2800|2770|2600|2600|2550|2460|2500|2540|2480|2580|2620|2620|2520|2550||2590|2630|2660|2730|2780|2810|2520|2500|2360|2470|2420|2500|2410|2370|2300|2340|2320|2380|2410|2440|2420|2330|2400|2520|2550|2610|2320|2350|2370|2330|2380|2380|2380|2270|2200|2280|2340|2250|2050|2050|2030|2020|2000|1980|2030||2000|1975|1975||1930|1925|1970|1975|1960|1970|1965|1940|1895|1885|1895|1900|1890|1905|1885||1885|1870|1860|1865|1900|1915|1930|1950|1955|1930|1905|1910|1910|1910|1895|1920|1885|1895|1915|1885|1880|1910|1955|1985|1975|1995|2000|1975|1980|1975|1985|2000|2030|2090||1990|1990|2010||1980
06862|1116267|/equities/phapros|JKSE|995|995|995|||||||1000|1000|1000|1005|1000|1005|1000|1000|1005||1010|1030|1030|1040|1045|1050|1045|1050|1055|1060|1055|1055|1055|1055|1060|1065|1070|1065|1065|1075|1085|1070|1075|1080|1115|1105|1100|1100|1085|1100||1110|1115||1120|1115|1125|1115|1140|1140|1120|1120|1115|1115|1120|1145|1110|1105|1100|1125|1110|1115||1115|1110|1115|1115|1105|1110|1110|1120|1115|1115|1120|1115|1120|1120|1115|1120|1120|1120|1115|1115|1110||1105|1105|1105|1110|1120|1125|1130|1120|1120|1130|1135|1115|1120|1130|1120|1125|1140|1120|1135|1150|1155|1205|1295|1165|1145|1150|1155|1155|1150|1150|1155|1160|1160|1160|1165|1160|1165|1165|1165|1160|1160|1165|1160|1160|1165|1160|1155|1170|1165|1170|1165||1170|1165|1165|1170|1165|1175|1165|1160|1160|1160|1160|1170|1165|1165|1170|1160|1160|1160|1165|1170|1165|1170|1165|1165|1160|1165|1160|1165|1165|1165|1155|1160|1160|1160|1160|1160|1165|1150|1155|1155|1155|1155|1155|1155|1155||1155|1160|1165||1165|1170|1175|1175|1165|1170|1170|1165|1165|1180|1175|1185|1190|1190|1180||1190|1195|1195|1255|1180|1220|1170|1190|1210|1205|1260|1210|1205|1165|1180|1230|1160|1150|1230|1320|1415|1135|1150|1150|1165|1190|1170|1175|1155|1170|1195|1205|1215|1220||1240|1215|1225||1225
06863|101254|/equities/pikko-land-dev|JKSE|72|76|69|||||||69|69|69|73|78|73|74|76|79||78|79|79|80|79|80|80|79|80|80|80|79|80|80|80|80|80|80|79|79|79|79|81|83|80|81|81|78|80|82||86|86||85|85|89|89|86|87|85|86|85|86|87|87|87|88|88|86|86|82||80|81|81|82|82|83|83|81|83|83|80|81|82|84|85|86|88|86|88|89|92||88|89|88|89|90|89|91|91|92|93|92|95|95|96|96|94|94|90|91|96|95|97|97|96|98|99|102|100|107|100|99|99|101|102|101|102|101|100|100|102|102|103|98|100|100|96|100|101|102|102|101||104|103|103|107|104|106|105|103|103|100|99|99|102|100|105|112|120|102|98|105|96|102|97|91|88|87|85|86|85|86|87|85|86|87|89|86|87|88|87|85|90|83|82|83|82||84|84|84||82|86|87|88|88|90|90|89|90|92|90|92|94|88|88||86|87|87|89|86|89|92|93|90|93|84|86|87|89|94|82|82|82|84|82|81|83|86|86|87|86|86|86|87|86|88|89|86|84||83|84|84||84
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1545|1495|1480|||||||1475|1475|1490|1470|1485|1500|1485|1485|1475||1555|1555|1565|1570|1595|1525|1525|1530|1530|1495|1485|1495|1500|1490|1495|1500|1495|1500|1495|1480|1475|1555|1470|1505|1500|1480|1495|1490|1495|1480||1465|1475||1485|1475|1485|1495|1495|1435|1435|1435|1470|1470|1470|1490|1495|1480|1500|1420|1410|1390||1420|1415|1400|1420|1465|1465|1460|1450|1550|1550|1500|1515|1595|1580|1595|1570|1580|1500|1600|1565|1570||1555|1565|1565|1580|1585|1570|1575|1595|1590|1520|1570|1685|1505|1500|1480|1500|1485|1520|1465|1480|1440|1475|1480|1460|1450|1485|1490|1475|1385|1365|1365|1340|1380|1480|1590|1700|1700|1700|1710|1710|1710|1715|1690|1705|1725||1490|1490|1500|1500||||1500|1500|1500|1500|1430|1435|1435|1445|1450|1450|1400|1380|1430|1435|1430|1430|1435|||1450|1450|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1430|1450|1450|1450|1400|1400|1325|1325|1350||1350|1350|1395||1495|1260|1350|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1395|1400|1400|1440|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1430|1445|1445|1445|1450|1450|1470|1485|1525|1635|1500|1440||1450||||1450
06865|101255|/equities/pioneerindo-go|JKSE||4270|4270|||||||4530|4460||||4420|4740|5025|5000||5350|5225|5600|||6000||5600||||||6000|5975|6050|6125|5525|5525|||5400|5350|5700|5700|5650|5625||5650|5600||5600|5550||5500|5425|5450|5400|5350|5300|5250|5200|5500|5475|5375|5550|5925|6300|5875|6300|6100|6100||6025|6025|5900|5900|6300|6050|6350|6775|6475|5675|6050|6500||||6975|||7000||||7000|7000|7000|5925|6350|5300|5600|5500||5900|5950|6050|5750|5100|5000|4770|5100|5000|4850|4700|||4510|4750||4670|4950|4850|4510|4820|5150|4900|4650|4820|5125|5375|5775|4660|4510|4390|4700|4980|5200|5200|5225|4720|4610|4520|4430|4300|4140|||4210|4450|4430|4600|4900|5200|4910|4600|4860|5200|5575|4970|5075|5000|5375|4840|5200|4730||3840|||3840||3740|3730|3990|4270|4570|4570|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|36|37|37|||||||36|36|37|36|37|39|37|37|39||37|38|35|34|36|35|35|36|38|35|34|34|34|35|34|32|32|33|32|31|32|32|31|32|32|32|33|33|33|33||32|31||32|34|37|37|35|37|39|39|39|38|39|38|38|39|39|39|41|40||41|44|46|46|46|44|45|46|42|41|45|49|45|41|39|36|37|37|36|37|37||36|37|37|38|37|37|37|38|37|37|36|37|37|35|36|35|36|35|35|36|36|36|36|36|37|34|35|35|35|36|36|37|36|35|36|36|36|36|35|36|36|36|36|35|36|35|37|39|37|37|39||36|40|37|34|31|31|30|31|32|32|33|32|32|31|32|35|36|33|31|30|29|30|30|30|29|29|30|29|30|29|30|30|30|29|29|30|30|29|29|29|28|29|28|29|28||28|28|29||28|29|30|29|28|29|28|28|29|29|29|29|29|29|29||29|29|30|30|30|29|29|29|30|30|29|29|30|29|29|28|30|29|29|30|29|30|30|31|31|32|32|32|33|33|33|32|31|31||30|30|29||30
06867|101256|/equities/plaza-indonesi|JKSE|2040|1990|2010|||||||2010|||2040|2030|2030|2050|1995|||2010|2010|2010|2050|2060|2000|2040|2040|2060|2060|2060|2060|2170|2090|2070|2070|2070|2080|2000|2080|2060|2070|2060|2050|2070|2090|2090|2080|2110|2050||2060|2190||2100|2050|2000|2050|2050|2080|2080|2050|2060|2050|2050||2050|2050|2060|2050|2050|2050||2050|2050|2070|2060|2150|2050|2050|2200|2360|2000|2020|2050|2050|2010|2070|2030|1990|1985|2130|2280|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1175|1185|1175|||||||1165|1170|1160|1165|1165|1145|1100|1025|1010||995|970|955|945|1015|1000|1000|990|980|995|970|980|980|970|1040|1110|1170|1215|1215|1150|1180|1175|1175|1215|1280|1300|1300|1360|1435|1270||1290|1315||1325|1355|1275|1285|1345|1370|1255|1335|1330|1325|1415|1395|1400|1415|1495|1340|1320|1410||1410|1365|1415|1425|1420|1425|1390|1390|1395|1400|1415|1360|1400|1440|1445|1405|1415|1420|1415|1440|1445||1475|1440|1450|1510|1505|1505|1495|1425|1480|1425|1390|1380|1470|1440|1445|1445|1425|1425||1415|1415|1410|1415|1415|1415|1425|1415|1415|1425|1420|1430|1470|1435|1410|1405|1400|1455|1465|1380|1385|1385|1335|1320|1320|1340|1370|1340|1340|1340|1330|||1320||1290|1200||||1275|1275|1320|1320|1320|1235|1320|1320|1320|1400|1370|1330|||1290|1285||1145|1165|1250|1305|1400|1420|1360|1310|1050|840|835|710|700|700|720|690|715|725|715|760|795||710|730|690||720|720|705|730|720|730|695|725|700|695|720|655|695|740|795||850|845|870|830|885|925|985|1055|1130|1210|1295||1390|1390|||1215|1175|1175|||1175|1175|1175|1175|1180|1190|1190|1235|1325|1355|||1355||1355|1355|||
06870|1088678|/equities/pollux-properti|JKSE|380|402|432|||||||460|456|456|486|478|498|520|530|550||560|565|550|550|555|550|560|555|555|575|580|560|585|555|570|590|590|610|600|615|650|665|670|705|700|640|640|635|680|715||710|695||680|720|715|705|715|725|770|675|715|740|725|730|780|760|815|875|750|805||865|930|995|1065|1015|830|665|535|575|615|660|705|755|810|870|930|995|1065|1140|1225|1250||1235|1230|1225|1230|1280|1325|1420|1480|1355|1455|1530|1530|1485|1585|1655|1775|1790|1550|1575|1610|1730|1860|2000|1945|1950|1985|1995|1830|1945|2060|2070|2080|2110|2230|2390|2550|2730|2810|3000|2950|3170|3240|3230|3310|3300|3300|3290|3240|3290|3200|3120||3090|3090|3050|3000|3000|2900|2800|2830|2790|2790|2990|3210|3300|3220|3130|2960|2890|2990|2720|2600|2590|2530|2460|2260|2420|2600|2600|2790|3000|2850|3060|3060|3060|3290|3530|3790||4070|4090|4050|4060|4050|3930|3910|3910||3920|3970|3850||3750|3750|3770|3710|3670|3510|3500|3520|3540|3470|3400|3300|3250|3050|3130||3110|3110|3060|2610|2730|2410|2400|2300|1950|1950|2050|1760|1890|1540|1530|1530|1555|1550|1590|1665|1610|1655|1735|1865|1880|2020|1620|1555|1590|1620|1740|1740|1810|1760||1755|1760|1790||1840
06871|101548|/equities/polychem-indon|JKSE|171|171|172|||||||179|179|177|179|181|182|182|182|183||183|183|185|182|186|185|185|185|184|184|184|181|183|184|181|181|182|182|182|185|186|182|181|184|183|183|181|183|183|186||186|190||195|183|183|183|183|185|182|181|181|181|180|181|180|181|180|175|174|171||172|175|175|177|179|182|188|194|194|193|194|197|197|195|195|197|199|202|204|204|204||202|206|212|206|199|200|200|199|199|199|202|204|202|206|204|202|195|195|195|198|196|202|210|214|212|218|216|216|220|224|220|218|222|224|228|226|230|230|234|230|232|230|228|232|234|226|240|240|234|234|220||224|228|228|222|216|214|212|214|212|210|212|212|212|214|214|212|216|216|216|218|216|214|220|222|230|216|216|218|208|210|216|216|216|218|222|212|212|214|210|210|216|220|216|206|210||222|238|252||236|240|220|230|222|230|210|216|232|212|224|240|206|204|200||206|214|214|210|208|222|212|212|199|188|178|169|175|179|170|151|156|152|154|154|150|152|162|161|166|165|163|164|164|160|158|161|160|162||161|160|160||158
06872|1097904|/equities/pool-advista-finance|JKSE|110|115|94|||||||93|93|95|98|99|100|102|103|100||105|112|107|114|122|125|128|125|113|121|90|90|89|90|93|95|95|98|94|95|102|109|88|85|85|85|84|90|87|92||98|103||108|116|124|128|131|130|130|129|128|127|127|133|136|129|126|126|127|128||124|126|133|133|140|150|160|168|161|158|163|173|163|170|169|173|177|188|202|216|177||190|204|218|218|220|236|240|240|252|250|252|260|262|264|268|268|272|270|254|272|278|276|286|282|292|238|234|234|244|182|169|164|165|167|158|168|166|166|160|157|158|158|147|157|157|155|158|158|156|152|152||160|152|152|157|150|156|158|154|157|158|159|158|158|159|159|158|157|157|160|159|163|155|158|169|181|194|144|149|149|149|149|150|151|147|147|147|147|147|154|154|146|148|149|147|148||148|149|150||150|153|153|156|155|155|158|156|159|158|160|160|160|157|149||149|153|153|149|151|157|164|176|161|170|182|195|188|202|150|155|161|157|159|157|168|162|169|168|173|173|160|161|167|168|170|172|171|166||176|189|140||140
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|155|156|157|||||||162|161|160|162|168|172|170|172|174||173|173|172|171|175|176|175|175|176|178|171|173|176|178|172|175|167|168|168|173|175|173|173|183|177|163|161|156|154|160||156|161||160|157|165|169|171|171|171|170|165|163|165|165|168|168|169|167|165|164||159|158|153|152|151|154|158|158|152|150|154|160|164|162|168|176|177|174|175|182|178||174|174|175|178|173|172|178|185|182|185|186|191|189|192|191|187|190|192|189|190|185|183|190|193|197|208|208|208|212|212|208|206|206|206|210|212|214|212|210|212|210|208|204|210|206|204|212|216|220|222|224||234|226|228|226|222|226|222|226|228|228|224|226|226|220|222|220|226|226|228|216|218|214|226|220|222|214|208|212|210|214|224|220|182|178|179|180|177|177|178|180|178|178|175|172|179||185|187|182||184|187|195|195|196|197|197|192|199|187|187|176|175|172|169||160|171|172|170|172|177|166|168|158|156|156|158|155|154|152|150|156|154|159|160|158|164|174|181|186|184|180|180|182|182|184|184|187|189||181|182|183||182
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|51|51|||||||50|50|50|50|50|50|50|50|51||50|51|51|51|51|51|51|51|51|51|52|53|51|51|52|52|51|51|52|51|51|51|51|52|53|52|53|54|52|52||54|54||54|54|56|58|58|57|58|58|57|55|56|57|58|58|57|56|55|55||53|53|53|54|53|55|54|55|55|54|56|56|52|53|56|57|60|60|60|62|59||58|60|62|62|64|65|66|66|67|67|67|68|68|69|68|68|68|68|68|69|68|68|69|69|70|71|71|71|71|71|71|71|72|72|72|73|74|73|73|73|72|71|71|72|73|71|71|73|73|75|74||76|75|76|76|76|75|74|74|75|76|75|75|76|72|70|70|71|71|72|71|73|72|75|75|74|71|71|70|70|71|73|76|71|72|67|67|67|67|68|69|68|70|67|66|68||69|70|71||72|73|71|72|69|69|70|69|70|70|71|71|74|75|74||71|68|66|67|68|72|73|73|73|74|74|76|75|76|76|75|80|85|85|86|85|89|88|86|84|86|86|86|86|85|87|90|92|93||91|91|90||88
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|730|720|740|||||||695|715|720|735|735|755|740|745|750||735|730|740|745|740|740|765|760|780|745|800|820|860|700|665|710|710|720|710|705|705|715|705|710|710|720|725|700|695|705||705|730||595|550|520|520|525|530|530|530|530|535|496|520|525|464|468|400|394|364||374|372|398|398|398|398|398|396|396|398|398|386|394|384|390|398|394|384|394|390|396||388|400|404|408|404|420|400|320|320|320|330|320|322|316|322|328|334|322|320|324|328|298|318|286|298|312|302|298|302|308|308|304|310|324|320|318|316|304|324|318|312|318|310|312|308|296|318|306|318|320|322||326|306|308|306|322|322|308|322|300|300|308|304|326|332|266|266|266|252|250|250|268|244|262|260|262|278|262|280|300|270|200|208|202|210|204|208|202|202|202|200|210|198|198|198|206||210|208|208||200|202|202|202|208|200|204|204|206|210|210|218|234|224|230||220|222|234|230|246|240|240|240|256|260|278|298|320||256|258|260|236|240|258|258|258|218|220|234|250|250||232|224|224|222|224|230||226|238|254||268
06877|101258|/equities/prasidha-aneka|JKSE|145|145|151|||||||149|148|148|148|147|152|153|153|150||149|151|151|152|152|153|151|151|153|155|158|159|158|160|158|159|158|154|153|153|148|150|154|150|149|149|153|164|166|167||163|175||188|172|175|178|180|185|182|189|183|188|189|188|189|185|186|199|183|187||188|188|202|212|206|220|236|230|220|224|204|200|204|210|220|208|167|157|158|142|152||153|155|162|174|151|157|162|148|144|142|148|149|149|152|162|171|168|162|164|165|156|164|166|170|172|175|175|173|173|173|175|175|172|172|169|171|171|171|174|173|169|171|177|171|175|176|173|175|178|180|170||178|178|179|183|183|183|181|189|180|180|178|183|184|180|179|177|177|178|183|180|193|206|177|178|172|175|168|168|169|179|175|172|179|180|175|166|177|190|180|180|170|165|153|158|166||178|190|189||195|195|193|202|200|197|198|202|204|199|200|208|204|208|210||210|208|208|204|200|206|196|210|224|240|212|226|242|260|214|202|196|202|194|204|198|197|186|187|185|189|185|188|188|187|190|191|186|185||187|178|177||177
06878|1096064|/equities/pratama-abadi-nusa|JKSE|333.921|319.712|333.921|||||||302.66|291.293|298.397|300.529|298.397|305.502|298.397|298.397|303.371||299.818|298.397|300.529|292.714|302.66|297.687|304.081|304.792|306.213|309.054|301.95|304.792|319.712|301.95|294.135|316.159|316.159|326.816|313.317|312.607|311.896|335.342|360.564|336.052|269.268|261.453|280.636|301.239|323.264|347.42||372.997|||399.639|354.525|312.607|250.085|200.353|160.566|128.595|128.24|127.885|127.885|127.885|126.819|123.267|124.687|123.622|124.332|122.201|121.846||125.398|120.069|117.583|117.228|116.517|120.425|120.425|122.911|127.529|132.147|131.082|128.95|126.819|126.819|126.819|134.989|128.95|131.437|132.147|142.094|152.751||122.556|120.78|120.78|120.425|116.162|124.687|127.885|128.95|134.279|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|117.938|126.464|135.7|145.646|156.303|167.671|179.749||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|21.882|21.314|21.314||21.74|21.882|22.025|21.172|20.462|21.314|22.025|22.167|21.314|21.314|20.319|21.03|21.03|21.03|20.604|20.604|20.604|20.319|19.893|20.177|20.462|20.888|21.598|20.604|20.177|17.478|16.767|14.636|14.92|14.351|14.209|14.494||14.92|15.346|15.772||15.346|14.92|15.915|14.92|14.636|15.63|13.144|12.788|13.215|12.717|13.357|13.996|14.494|15.488|16.625||17.762|13.215|9.804|10.089|10.089|9.876|9.591|9.378|9.165|9.236|9.165|9.165|8.881|8.597|8.952|8.881|8.455|9.023|8.17|8.312|7.957|8.312|8.881|9.165|8.241|8.526|8.526|8.597|8.312|8.312|8.526|8.241|8.17|8.17||8.17|7.886|7.886||8.17
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|875|870|870|||||||890|855|835|825|825|840|840|840|835||830|835|830|830|825|830|840|845|835|835|845|850|825|830|800|800|805|810|805|800|805|800|785|790|790|780|770|760|750|760||770|775||775|760|800|810|810|795|770|770|755|755|760|765|775|765|765|770|760|745||735|730|735|735|710|695|705|710|705|700|700|705|705|705|700|705|715|715|725|730|725||725|725|725|720|720|715|715|715|725|740|755|760|760|755|755|765|760|765|755|760|765|770|765|760|775|795|795|795|805|810|810|825|820|820|835|850|850|855|850|850|855|845|850|860|860|855|865|870|880|885|900||910|905|910|910|925|920|915|925|935|925|955|980|955|965|955|955|980|960|930|915|905|915|920|920|915|920|900|900|910|910|920|930|925|910|910|930|905|880|880|895|895|900|865|865|870||855|870|875||875|865|875|860|855|860|855|850|870|865|870|870|885|900|940||980|980|1005|1000|1010|1010|1000|1020|1050||1075||1130||1130|1130|1125|1110|1115|1115|1150|1150|1140|1170||1190|1190|1195||1210|1225|1245|1280|1265||1260|1220|1195||1175
06880|101550|/equities/prima-alloy-st|JKSE|214|212|216|||||||210|216|216|216|210|216|218|218|218||216|218|220|224|230|232|236|234|238|234|234|240|236|244|220|222|214|222|222|224|226|220|226|226|222|224|224|224|224|234||250|268||262|252|250|250|256|250|248|254|248|252|256|258|258|260|258|264|282|292||284|284|260|254|254|254|254|264|282|264|260|258|258|268|270|270|258|258|260|262|258||254|244|240|238|246|248|246|256|256|260|254|252|254|260|254|256|244|250|262|266|262|272|272|280|284|284|292|306|288|288|308|294|290|280|284|268|242|242|248|240|240|240|242|242|238|238|238|236|238|236|238||238|238|238|244|242|246|252|248|250|250|246|244|244|242|248|236|240|246|244|232|236|238|238|238|236|232|236|242|236|236|252|252|240|226|206|198|199|202|192|193|189|188|186|184|188||188|189|189||187|188|196|191|184|178|181|173|172|171|177|171|172|172|176||176|174|182|184|174|170|163|167|161|172|163|159|160|163|171|171|183|175|184|196|210|224|240|256|206|220|236|176|159|150|155|158|155|148||150|148|150||140
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7125|7350|7175|||||||6950|6250|6150|6000|5575|5600|5600|5525|4760||4560|4520|4540|4490|4530|4630|4580|4570|4590|4110|4050|4090|3900|3650|3620|3620|3600|3630|3600|3600|3580|3630|3640|3610|3650|3580|3720|3690|3660|3620||3600|3580||3580|3600|3590|3540|3520|3510|3480|3560|3550|3540|3550|3490|3550|3520|3560|3620|3690|3650||3630|3630|3600|3590|3500|3550|3500|3570|3470|3440|3410|3440|3440|3450|3430|3500|3400|3400|3480|3490|3530||3700|3690|3670|3670|3620|3620|3640|3600|3590|3570|3720|3390|3400|3370|3360|3390|3360|3430|3370|3400|3400|3400|3400|3410|3440|3500|3590|3600|3690|3430|3390|3340|3030|2910|2840|2820|2800|2970|2810|2750|2760|2730|2800|2830|2800|2820|2850|2280|1830|1810|1780||1780|1775|1785|1780|1750|1765|1775|1760|1750|1740|1765|1740|1695|1670|1640|1665|1625|1630|1630|1595|1590|1585|1575|1560|1610|1615|1640|1670|1660|1650|1565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|162|159|157|||||||161|157|160|162|163|166|163|171|183||171|170|171|174|175|175|173|176|175|176|176|179|181|191|181|182|180|179|180|180|179|177|186|200|178|169|178|179|179|192||206|220||220|222|222|230|230|230|230|236|234|240|258|276|296|270|216|226|226|232||232|246|248|248|232|244|250|246|248|246|246|246|258|270|266|280|300|322|258|272|268||282|298|320|302|324|260|272|278|276|270|282|280|280|286|282|280|280|282|282|282|280|284|284|280|280|288|286|288|288|292|290|290|292|288|286|298|290|286|286|290|292|296|294|288|288|290|290|294|298|294|300||302|304|296|298|294|306|300|306|308|308|304|298|298|294|294|290|296|298|304|306|296|294|306|302|308|330|354|380|304|306|312|304|310|308|306|314|304|312|284|304|310|310|316|312|314||302|312|310||312|318|314|326|326|314|330|330|330|336|338|338|328|328|328||342|330|320|342|366|392|420|450|360|288|284|268|268|276|278|270|266|278|264|278|298|320|256|260|258|268|264|252|260|258|252|260|262|270||260|260|250||244
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|156|163|156|||||||144|140|141|137|137|137|136|146|137||125|125|126|126|130|130|132|131|124|125|126|129|125|133|122|120|116|114|114|115|115|115|117|118|115|115|114|113|119|121||122|121||119|118|123|124|124|122|123|124|122|121|122|123|124|123|124|122|125|123||121|122|127|124|126|130|131|126|123|122|123|125|122|128|129|138|141|141|141|144|144||135|138|146|147|143|135|134|138|138|138|138|141|138|131|130|132|120|120|120|120|117|115|123|127|118|121|126|130|130|128|130|132|136|124|117|118|120|110|100|99|99|98|99|100|98|98|99|100|101|99|100||98|96|96|96|95|99|99|103|103|106|100|102|113|119|120|123|118|108|101|107|105|105|96|88|82|77|77|75|76|76|78|78|71|71|71|70|71|69|71|71|70|70|70|70|70||73|73|73||70|71|78|86|80|81|81|78|77|75|76|76|76|76|76||76|78|77|73|73|75|79|87|87|84|81|78|74|68|69|70|72|77|79|80|79|76|82|84|81|82|82|78|74|73|71|67|66|66||66|65|67||64
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|262|270|290|||||||310|254|270|290|274|220|220|222|230||224|240|256|206|216|216|212|220|224|238|202|206|210|210|212|216|216|214|212|216|218|216|216|220|222|222|218|218|234|240||256|234||230|232|248|248|252|258|258|262|254|266|286|292|302|278|282|278|278|280||284|276|268|270|284|304|298|314|324|310|332|266|284|238|248|252|270|240|258|276|230||246|264|212|226|182|183|182|181|181|182|184|179|179|184|182|180|187|189|178|185|189|169|175|177|184|187|187|192|206|186|188|187|184|185|192|197|202|191|190|198|206|208|208|208|206|204|206|220|202|200|202||195|202|192|195|194|208|184|192|194|208|222|165|172|182|188|181|183|196|210|224|166|130|133|133|134|132|128|131|131|130|132|130|129|137|133|132|127|125|134|119|119|127|136|146|156||116|86|92||93|95|96|94|97|94|94|97|98|100|100|100|101|104|99||103|106|102|103|110|118|100|107|114|122|91|97|104|111|119|127|136|101|75|56|56|57|59|61|62|62|63|62|64|64|65|63|63|66||61|63|64||64
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6400|6625|6775|||||||6900|6925|6675|6700|6950|7050|6675|6875|7375||7425|7400|7150|7150|7125|7250|7225|7700|7650|7650|8000|7725|7725|7725|7725|7725|7825|7850|7750|7825|7800|7675|7625|7675|7700|7625|7700|7300|7675|7775||7850|7850||8050|7950|8000|7875|7800|8025|7850|7825|7825|7975|8000|7975|8050|8200|8300|8575|8775|8875||8825|8725|8775|8825|8425|8425|8525|8300|8000|8325|8475|8600|8600|8525|8600|8525|8750|8600|8600|8600|8600||9200|8650|8700|8900|9200|9250|9350|9450|9375|9350|9525|9325|9575|9300|9075|9200|9250|9200|9350|9525|9050|8700|8800|8175|7875|8000|8300|8200|8800|8800|8625|7950|7650|7375|7325|7125|7075|7100|7100|6875|7150|7150|5975|6400|6125|6150|6250|6200|6375|6300|6400||6475|6475|6375|6475|6500|6650|6550|6525|6400|6675|6800|6800|7000|7100|7075|7200|7250|7050|7200|7100|7250|7150|7450|7475|7500|7425|7200|6775|6775|6575|6575|6200|6250|6700|7200|7300|7200|7000|6975|6900|7000|7100|7050|6925|7000||7050|7575|7575||7600|7425|7975|7900|8075|7325|7300|7375|7700|7650|7950|8000|7850|7425|7900||8150|8350|8375|8300|8100|8700|8750|7300|7500|6775|5650|4600|4400|4340|4410|4480|4350|4480|4430|4550|4290|4100|4130|4080|4090|4100|4210|4150|4140|4060|4090|4160|4030|4000||4150|4300|4370||4440
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|127.887|126.911|128.864|||||||129.84|126.911|116.173|118.125|123.982|127.887|126.911|128.864|129.84||130.816|122.03|123.982|127.887|130.816|127.887|129.84|132.769|133.745|136.674|137.65|141.555|151.317|153.27|151.317|150.341|142.531|136.674|136.674|136.674|128.864|130.816|125.935|127.887|128.864|122.03|128.864|128.864|132.769|141.555||113.244|114.22||113.244|104.458|111.291|113.244|115.196|112.268|114.22|115.196|117.149|116.173|113.244|121.054|129.84|135.697|141.555|123.982|118.125|118.125||118.125|126.911|135.697|145.46|148.388|155.222|154.246|148.388|138.626|140.579|133.745|122.03|119.101|127.887|136.674|144.484|155.222|165.961|||||||||164.985|147.412||132.769|129.84|126.911|115.196|92.157|81.223|65.994|58.574|57.403|61.308|59.355|56.622|45.298|46.079|46.469|44.517|42.955|45.688|46.079|45.688|48.031|49.202|48.031|47.25|50.764|41.393|39.831|39.05|41.393|39.05|39.44|39.44|39.44|39.05|38.854|39.05|40.221|38.854|38.854|39.05|39.831|38.659|37.878|38.659||39.05|39.05|39.05|39.05|39.05|40.221|39.831|39.831|40.612|40.221|39.831|39.831|40.221|40.612|41.002|40.612|40.612|40.221|41.002|41.002|40.612|40.612|43.345|43.345|44.517|44.126|47.25|46.86|46.86|44.517|47.641|48.812|48.422|48.422|48.031|48.422|48.812|49.202|52.717|56.622|50.374|49.202|48.031|46.86|46.86||43.736|46.079|42.564||42.174|42.955|42.955|45.688|44.907|45.688|48.422|48.812|46.86|45.688|45.688|45.688|48.422|45.298|45.298||41.393|43.736|42.564|42.955|42.174|43.736|44.126|46.86|49.983|40.221|42.955|43.736|43.345|46.469|49.593|53.107|55.841|55.841|53.107|55.06|54.279|54.669|58.184|55.45|55.06|58.965|61.698|65.994|68.337|68.337|59.746|57.793|55.841|56.231||56.231|55.06|54.279||54.669
06887|101259|/equities/provident-agro|JKSE|870|835|855|||||||910|900|905|865|910|940|940|990|1060||1050|1055|1020|1095|1175|1045|1010|875|865|790|760|735|785|815|845|840|865|925|810|815|830|820|790|820|810|805|830|785|840|815||875|700||700|670|675|675|705|660|645|655|645|640|675|690|685|700|710|705|715|665||665|655|635|680|665|710|725|765|790|810|805|770|775|745|800|860|800|815|875|880|900||870|885|905|925|990||1055|975|945|885|900|830|685|700|660|600|480|480|466|468|464|454|452|450|444|456|456|458|474|478|462|468|478|484|470|444|446|454|450|450|452|462|476|478|482|476|496|498|505|500|500||498|498|498|498|500|500|500|515|510|510|510|500|498|498|492|474|454|450|446|446|444|458|464|464|460|460|466|466|452|450|452|450|442|448|438|466|494|530|565|575|565|565|565|545|560||555|560|545||535|555|560|565|565|560|585|540|545|540|550|550|540|555|550||550|555|550|545|550|565|545|565|595|575|545|570|515|500|505|498|530|550|535|490|482|480|478|480|494|494|494|490|496|466|500|525|540|530||424|364|354||350
06888|101588|/equities/star-petrochem|JKSE|136|139|133|||||||137|139|139|140|138|139|139|138|138||135|140|140|140|140|140|141|139|139|140|140|137|137|142|142|140|140|144|142|143|144|146|147|138|142|142|142|145|145|145||146|145||145|147|149|145|148|149|154|155|146|148|155|158|164|173|185|162|169|160||160|166|169|169|168|167|168|168|168|160|167|164|163|150|155|153|154|152|154|153|151||149|154|150|152|155|156|152|151|150|150|144|149|150|151||152|153|153|149|153|153|154|152|151|153|155|157|150|153|153|153|155|151|155|153|151|151|153|152|152|153|152|152|150|152|151|151|147|150|149|147||148|148|147|148|149|149|144|142|139|149|150|149|141|142|138|138|137|132|134|139|140|139|140|139|147|156|165|163|168|165|166|163|163|165|162|152|139|142|137|140|148|134|135|135|135||137|134|126||125|129|125|131|134|130|123|125|126|126|123|123|120|110|110||105|103|103|106|106|105|104|105|103|106|106|106|100|106|107|112|98|98|100|100|99|99|102|100|101|102|103|102|102|100|107|102|102|99||102|103|103||103
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|79|78|82|||||||87|87|89|90|88|89|92|92|93||95|96|97|87|85|85|85|86|83|83|83|83|82|84|84|84|82|82|81|86|87|87|86|92|84|83|84|82|87|85||88|93||94|98|105|105|107|107|107|108|107|106|108|110|112|111|110|110|109|109||106|105|107|108|110|113|116|116|118|113|118|114|120|129|126|133|134|138|143|153|164||151|137|137|138|137|139|140|139|140|135|136|143|148|146|146|145|139|138|141|139|140|149|146|155|163|175|166|168|173|169|168|166|140|134|133|137|113|114|108|109|109|104|111|102|102|97|97|96|97|99|97||94|92|95|97|97|96|96|100|92|93|95|98|97|96|96|93|100|107|88|88|88|80|81|86|81|74|75|73|74|79|73|70|71|70|72|71|72|76|69|70|68|68|69|69|69||69|72|70||68|69|70|71|71|70|69|72|72|72|71|71|71|72|71||71|72|73|72|73|73|74|78|73|71|74|74|73|74|75|74|76|76|75|74|71|76|77|78|79|78|78|79|78|77|80|80|81|82||82|86|85||80
06890|1075239|/equities/pt-dafam-property|JKSE|452|484|520|||||||555|570|610|570|580|580|615|660|705||570|595|635|680|730|780|630|675|725|765|615|590|570|580|550|452|466|418|416|400|400|418|418|422|420|410|382|404|398|424||426|406||406|398|420|400|400|430|420|350|310|300|288|308|308|298|320|342|354|362||370|362|350|346|356|368|354|350|360|360|366|366|366|370|368|370|370|374|374|388|372||384|370|374|372|376|382|374|390|378|378|380|402|370|374|374|378|366|366|386|380|376|376|382|382|382|390|382|380|380|386|360|360|366|376|386|386|376|364|368|368|370|374|368|368|368|372|382|370|394|388|408||410|376|372|366|366|374|390|374|370|372|374|390|388|370|376|390|384|384|376|364|368|366|364|366|372|376|360|354|352|378|368|392|400||400|320|298|294|316|254|190|167|162|120|121||124|121|130||125|132|136|138|138|143|138|135|143|139|133|142|152|159|170||182|135|138|137|138|138|141|148|139|140|142|144|150|138|137|136|145|145|145|147|143|144|153|144|145|151|151|154|151|150|152|152|154|156||156|156|156||153
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||176|186|200|171|171|174|148|159||170|182|195||208|206|212|226|169|138|144|125|128|129|127|134|118|118|115||112|115|115|116|118|118|115|115|115|116|112|114|120|129|111|111|119|127|136|141|142|152|160|166|168|174|177|178|173|172|175|181|184|187||162|160|162||159
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|530|530|540|||||||570|585|550|545|555|560|555|545|555||545|520|520|555|565|575|555|550|580|565|550|525|525|505|500|510|494|492|490|490|494|492|488|484|488|488|484|478|484|484||490|498||492|486|498|500|505|505|500|505|496|496|500|500|500|505|505|505|498|500||492|505|505|505|500|515|505|505|505|505|515|510|515|515|525|535|540|520|520|520|515||515|520|510|500|500|515|520|530|545|555|555|565|555|560|550|550|550|570|570|550|560|555|570|575|580|590|595|590|595|560|560|550|545|550|555|560|550|550|550|555|560|545|550|550|540|540|565|565|570|560|565||580|585|560|555|545|545|545|550|555|550|560|575|575|595|565|555|580|575|585|585|580|570|575|590|580|580|585|590|590|590|605|615|620|635|605|615|630|605|605|615|610|620|575|560|600||645|675|670||630|645|640|635|680|615|625|590|585|590|580|565|575|580|600||580|570|580|545|545|555|565|570|590|560|545|550|498|490|480|498|510|515|510|494|488|496|500|510|520|525|550|540|530|520|540|540|545|545||565|530|510||515
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|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|650|645|655|||||||665|650|650|650|650|630|620|630|630||630|605|605|600|595|600|615|630|605|605|605|610|615|615|610|620|615|615|625|620|625|635|630|640|640|645|665|660|650|660||665|660||655|655|675|680|680|680|685|690|675|670|670|650|660|670|665|655|660|660||655|650|650|655|655|665|665|665|655|655|655|660|650|650|655|655|660|670|680|680|680||680|680|675|675|675|675|675|675|675|675|670|690|690|680|660|685|680|685|680|685|670|675|665|670|690|705|710|705|710|710|705|715|715|715|705|715|710|705|715|700|725|715|720|730|730|700|700|715|720|715|720||725|735|740|745|725|705|710|715|700|705|705|690|675|670|675|665|675|670|670|675|655|660|670|680|680|665|670|675|670|675|675|670|680|700|690|675|670|665|670|660|675|695|685|685|690||660|675|670||655|660|665|655|650|635|605|600|600|610|610|625|630|640|640||635|650|650|645|650|680|680|685|690|690|695|680|680|680|675|670|675|685|670|685|680|680|695|690|695|700|710|700|695|690|735|700|710|725||730|705|695||680
06895|101578|/equities/sierad-produce|JKSE|1645|1645|1640|||||||1680|1655|1710|1710|1710|1710|1710|1660|1660||1670|1680|1665|1675|1720|1725|1720|1720|1745|1860|2000|1730|1820|1730|1575|1540|1530|1515|1515|1555|1550|1610|1610|1610|1575|1565|1590|1575|1585|1580||1610|1625||1610|1610|1720|1655|1710|1710|1710|1715|1800|1745|1800|1630|1630|1715|1715||1715|1715||1775|1820|1800|1820|1750|1820|1880|1840|1860|1880|1880|1850|1900|1890||1890|1900|1895|1860|1860|1860||2000|1950|1950|1700|1630|1600|1675|1770|1720|1700|1700|1825|1835|1680|1785|1775|1720|1715|1565|1605|1625|1625|1620|1630|1605|1610|1725|1835|1790|1800|1830|1830|1835|1835|1800|1800|1795|1800|1800|1850|1850|1885|1890|1850|1905|1865|1845|1805|1820|1820|1825||1805|1875|1800|1790|1830|1830|1850|1900|1915|1915|1860|1945|1820|1880|1880|1880|1880|2000|1775|1810|1900|1850|1850|1980|2000|1820|1780|1910|1995|2000|2000|1925|1930|1935|1935|2020|2030|2010|2020|2000|1955|1950|2040|1930|2070||1660|1600|1620||1655|1540||1475|1500|1500|1550|1525|1515|1600|1500||1400||1400||1400|1300|1350|1300|||1230||1230|1240||1270||1270|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1320|1345|1345|1345|1345|1345|1445||1320||1350||1360
06896|1076784|/equities/pt-surya-pertiwi|JKSE|595|580|595|||||||610|580|580|580|580|595|575|575|580||575|575|580|580|580|595|585|585|590|590|555|555|550|545|540|545|535|540|530|525|520|525|535|535|540|545|545|535|540|545||545|570||565|560|565|565|570|600|600|620|615|615|615|615|615|625|630|615|620|625||630|615|625|630|645|645|645|640|625|620|610|615|620|615|615|630|635|645|650|660|640||640|645|640|640|640|640|630|640|640|660|660|665|665|660|655|655|655|650|655|655|660|655|665|665|655|680|670|655|680|680|690|685|685|685|675|675|650|650|655|655|655|640|640|625|620|610|610|630|635|635|640||620|625|610|590|600|600|580|555|550|540|530|530|525|525|530|515|545|550|555|550|530|530|540|535|540|530|530|535|525|530|525|520|530|520|515|535|510|505|515|525|515|525|510|500|530||525|535|545||550|545|545|530|525|530|520|520|525|525|545|525|498|500|496||490|510|480|466|468|472|462|460|458|456|448|450|454|458|440|446|450|448|448|448|440|444|450|450|450|454|454|454|454|452|460|464|460|466||460|460|458||458
06897|101251|/equities/p-tempuran-ema|JKSE|1890|1880|1960|||||||1900|1935|1970|1905|2000|1740|1555|1610|1730||1745|1760|1715|1765|1600|1550|1595|1655|1585|1620|1550|1525|1605|1720|1725|1755|1755|1730|1755|1760|1790|1750|1880|2020|2030|1790|1850|1700|1755|1740||1680|1750||1750|1675|1800|1795|1930|2070|2180|2330|2340|2310|2480|2290|2280|2300|2470|2480|2120|2130||1950|1900|1660|1620|1430|1390|1305|1190|1190|1185|1205|1190|1210|1210|1255|1210|1230|1270|1285|1365|1430||1370|1390|1380|1375|1410||||||||1515|1215|1055|1010||1005|890|905|925|895|960|800|700|730|670|665|715|765|640|635|620|605|615|600|482|496|398|372|396|318|314|322|316|310|328|312|312|312|316||318|314|312|318|308|310|308|312|314|336|288|296|286|286|278|284|292|300|284|282|280|288|284|288|296|288|280|276|276|278|284|284|284|284|288|290|290|280|292|296|268|264|248|252|266||270|272|286||274|292|312|306|310|314|296|310|316|330|282|294|278|268|278||298|284|280|238|242|242|246|252|262|240|256|274|294|236|228|244|256|274|294|314|336|360|374|372|398|426|456|366|348|294|310|310|312|318||338|290|296||314
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|720|760|815|||||||870|840|825|820|860|850|910|975|780||720|740|775|750|750|805|865|930|995|1065|1090|1105|1070|1080|1095|1095|1100|1070|1065|1120|1145|1125|1065|1110|1130|1130|1105|1090|1170|1255||1260|1320||1305|1285|1380|1165|1250|1205|1295|1340|1370|1415|1520|1550|1520|1575|1620|1555|1635|1605||1460|1500|1390|1485|1595|1715|1840|1975|2120|2230|2300|2260|2420|2100|2200|2360|2130|2270|2200|2360|2380||2550|2400|2520|2700|2730|2730|2550||2620|2100|2090|2130|2030|1985|1925|1540|1235|1000|995|1000|1020|1095|1175|1260|1210|1300|1295|1290|1385|1110|890|805|655|655|655|645|635|670|720|675|685|660|655|670|660|705|730|760|775|750|765||785|795|765|795|770|800|835|895|940|930|830|885|950|1020|1070|990|1060|1135|1180|1140|915|840|740|710|710|725|775|700|650|685|690|735|790|805|645|625|665|630|675|715|750|730|585|620|665||710|760|780||775|830|790|635|510|410|380|390|360|364|376|352|348|346|330||342|346|346|348|350|350|342|334|324|316|316|318|330|330|330|344|346|320|336|344|354|368|368|368|378|388|390|392|398|340|328|334|330|340||330|330|340||342
06899|1123886|/equities/pt-wahana-interfood|JKSE|220|218|220|||||||234|234|236|234|240|240|234|242|246||246|248|246|244|248|248|252|250|250|250|260|246|246|252|252|248|252|250|252|258|256|260|268|256|268|276|268|242|254|256||262|262||274|286|294|316|316|318|316|316|316|314|316|314|314|318|314|314|314|316||314|314|316|314|314|308|304|306|296|290|292|288|290|288|292|292|290|290|290|292|288||288|290|292|294|288|296|292|288|308|284|286|280|290|290|274|276|282|272|280|278|280|268|248|250|244|256|262|272|280|294|280|280|250|240|244|248|242|250|252|258|264|278|266|264|260|260|260|264|260|262|262||262|264|256|254|250|262|264|280|246|248|246|246|252|252|254|260|268|276|294|308|328|322|318|300|300|298|296|300|294|300|298|300|298|300|306|298|294|304|326|340|348|314|302|294|312||318|316|312||314|314|318|328|334|324|332|336|350|344|340|342|332|320|308||308|312|310|304|302|300|306|300|302|298|308|320|316|300|276|292|312|250|254|258|252|254|258|258|260|260|258|258|258|256|254|262|262|266||264|264|254||254
06900|101260|/equities/pudjiadi---son|JKSE|685|670|610|||||||650|575|610|650|695|620|620|620||||660|||||||680|690|725|640||680||690|665|645|655|655|700|750|650|650|650|655||665||||675|675||680|685|620|665|680|680|650|650||660|675|690|||625|625|625|625||635|660|615|650|695||640|640|610|615|660|660|705|620||620|660|630|600|610|640||665|555||595|570|595|605|595|600|600|605|615|600|600|630|675|615|620|590|630|650|695|690|735|595|630|675|620|610|650|630|670|720|665|705|715|695|735|705|730|725|740|765|760|780|710|750|735|735|780|745||780|800|640|685|735|790|845|905|725|580|464|372|356|356|350|350|362|362|370|396|384|406|382|388|370|382|398|382|376|376|358|354|352|350|360|358|354|370|378|396|394|396|400|384|372||396|404|360|||376|378|380|386|404|406|436|468|460|428|430|434|436|410||410|436|468|448||480|484|460|478|460|460|494|530|565|452|444|460|472|450|464|496|476|488|456|468|476|450|464|498|535|570|456|484|515||418|448|448||480
06901|101551|/equities/pudjiadi-prest|JKSE|304|306|294|||||||284|300||300|300|300|320|328|320||338|330|306|308|310|320|318|320|330|330|326|322|318|340|344|346|340|342|338|334|330|334|334|324|338|334|324|318|320|324||322|||330|316|324|322|324|316|320|328|330|326|326|324|328|324|322|326|310|330||330|312|334|334|320|310|316|320|322|320|338|342|320|334|326|350|324|342|344|346|348||338|340|326|346|346|340|342|344|346|344|330|338|336|330|340|322|336|338|350|350|330|330|306|318|324|346|346|350|342|344|344|346|352|352|352|350|348|352|352|354|362|364|356|360|384|386|388|412|408|416|446||430|420|404|434|450|452|452|466|456|464|470|394|410|356|376|360|320|322|318|292|290|290|290|294|290|292|294|294|284|276|274|272|272|280|276|276|280|300|292|282|286|284|274|268|286||280|284|286||280|282|300|270|270|270|270|280|286|286|288|288|292|280|282||282|280|284|286|286|288|300|316|338|312|250|268|272|266|260|278|298|320|326|328|316|304|324|322|340|324|326|350|350|280|224|226|228|222||220|216|220||220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|171|168|169|||||||174|171|171|171|171|172|171|172|170||171|171|172|175|180|185|186|187|187|185|185|185|185|186|185|186|185|187|186|184|188|186|192|188|189|188|186|182|185|189||190|191||189|190|193|194|195|195|196|194|190|190|193|194|190|191|190|190|192|188||187|188|185|188|186|191|190|191|190|190|192|193|194|193|193|194|194|194|196|196|193||191|191|191|191|192|192|191|191|191|195|194|196|198|202|206|220|218|220|222|222|220|224|218|218|216|222|222|222|222|224|224|224|226|228|228|228|228|226|228|230|230|230|226|230|224|230|226|222|222|230|236||222|220|214|214|212|214|210|204|206|206|204|208|202|194|189|188|190|191|191|192|190|191|193|193|194|195|193|192|193|190|193|190|191|185|187|188|188|183|181|180|181|180|180|176|177||174|178|183||185|192|193|193|192|192|194|190|196|192|192|192|195|195|194||193|195|194|196|193|196|198|204|210|198|192|193|193|192|193|194|200|204|204|208|208|212|216|214|216|218|220|214|212|218|224|228|220|220||214|214|214||212
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|360|380|380|||||||394|350|366|360|352|354|360|354|352||352|376|376|372|378|394|370|366|364|358|378|372|384|358|370|374|360|366|386|374|362|370|372|400|344|360||360|352|368||372|394||380|384|402|390|384|388|388|388|362|382|400|428|400|428|376|382|380|402||360|374|374|374|368|388|390|374|396|374|396|388|390|360|370|390|372|378|360|370|380||394|378|376|398|340|350|354|358|352|362|348|342|366|392|420|344|362|336|360|352|376|378|360|378|378|396|424|370|326|346|346|336|344|338|344||344|344|334|344|344|344|366|340|352|334|342|342|342|342|358||358|354|380|342|340|||360|360|360|348|372|344|344|350|350|370|390|400|402|394|396|364|384|368|358|384|388|388|388|416|380|390|398|360|376|378|378|380|398||370|372|398|340||356|356|376||350|374|372|358|352|378|366|372|384|366|368||386|388|388||390|394|350|376|390|366|378|384|384|412|372|396|390|398|384|376|396|400|380|406|382|386|398|368|390|402|402|402|370|374|402|322|342|362||360||||386
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|161|149|150|||||||149|131|132|132|135|136|138|137|137||138|138|136|138|139|140|140|137|140|136|139|141|137|134|135|134|133|134|134|133|134|134|131|132|131|134|132|130|131|133||133|135||133|132|135|134|135|136|134|132|132|132|136|135|135|136|135|133|131|131||131|131|132|129|127|129|130|131|130|130|132|141|142|143|140|144|137|140|136|140|141||143|147|148|147|150|150|150|150|150|153|150|153|155|161|159|147|152|143|152|151|155|147|149|153|156|164|171|180|187|167|162|168|165|150|158|169|157|168|125|125|128|126|127|127|127|122|126|126|126|127|127||125|126|124|123|123|123|123|124|124|123|123|126|125|122|120|129|127|129|129|126|126|130|127|128|129|129|128|125|129|129|132|127|128|133|131|130|129|130|130|130|130|127|122|127|129||129|132|130||130|128|129|128|128|127|127|129|129|129|129|128|130|133|130||132|130|129|129|133|134|130|132|133|131|139|122|123|123|122|122|125|125|124|125|126|123|126|125|122|123|125|125|121|123|127|125|124|121||127|125|126||128
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|51|51|51|50|50|50|50|50|50|50|50|50|51||51|52|51|51|51|52|52|54|53|54|58|62|66|70|75|69|70|66|68|68|69||64|66|70|73|70|69|70|71|72|70|69|69|70|75|76|78|70|61|65|62|60|57|57|57|56|54|57|58|59|58|60|54|53|52|52|52|52|54|54|52|51|50|51|52|51|51|51|52|51|51|52||52|52|53|54|50|51|54|58|60|62|66|70|71|73|68|70|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|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|58|62|66|70|75|80|86|92|98|105|112|120|128|130|136|136|135|138|146||141|146|135||136
06906|101552|/equities/pyridam-farma|JKSE|1085|1115|1010|||||||1030|1025|1030|1025|1020|1020|1020|995|985||995|1000|1000|995|1000|1000|995|1000|1000|995|1000|1005|1005|1005|995|1005|1005|1005|1015|1015|1025|1025|1015|1015|1015|1015|1010|995|995|1000||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1005|1010|1015|1015|1015|1010|1010|1020|1020|1020||1015|1010|1010|1015|1000|1000|1015|1010|1015|1015|1010|1015|1015|1015|1010|1010|1010|1010|1010|1010|1015||1015|1010|1015|1010|1010|1020|1015|1025|1015|1015|1025|1020|1020|1035|1025|1035|1045|1035|1035|1055|1075|1080|1145|1050|1020|1030|1045|1035|1035|1050|1045|1055|1030|1040|1050|1045|1030|1060|1075|1075|1070|1075|1060|1085|1080|1060|1080|1080|1050|1055|1055||1060|1070|1070|1080|1095|1115|1110|1125|1115|1115|1110|1110|1130|1150|1150|1160|1180|1160|1165|1165|1180|1185|1185|1200|1190|1210|1230|1200|1175|1170|1165|1160|1110|1120|1120|1135|1160|1130|1210|1205|1200|1200|1200|1200|1150||1145|1110|1115||1155|1165|1180|1180|1160|1225|1230|1150|1120|1130|1080|1075|1080|1055|1040||1060|1115|1155|1240|995|1000|995|1000|995|995|1000|980|1000|980|980|1040|965|975|1045|1120|1200|960|960|960|960|965|955|955|955|960|970|970|980|975||955|955|955||955
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|173|183|196|||||||171|164|161|169|159|168|165|175|173||174|176|174|179|177|176|176|176|175|187|198|179|180|182|181|181|186|183|190|183|183|181|182|184|194|208|222|186|178|180||190|204||183|183|196|210|170|181|184|181|183|183|190|204|218|179|181|194|208|206||189|140|143|153|153|164|174|173|180|186|187|193|190|182|186|185|191|197|195|192|206||206|220|224|226|228|232|234|230|236|238|232|238|244|262|280|224|224|228|236|252|234|222|236|242|244|256|268|268|268|266|280|244|256|262|270|256|274|290|292|240|178|191|186|188|186|186|189|190|189|189|189||191|191|190|190|189|190|190|191|190|187|192|194|198|177|179|192|191|192|194|196|196|199|198|195|188|194|194|198|204|195|190|195|198|198|199|197|194|194|195|198|197|197|197|195|198||200|196|195||193|200|192|200|214|228|244|186|179|179|185|178|176|167|171||175|179|171|183|196|210|157|166|156|158|162|160|171|183|196|210|224|167|179|192|206|220|236|252|270|216|160|119|119|114|115|117|112|118||118|115|117||118
06908|101553|/equities/radiant-utama|JKSE|176|173|185|||||||190|190|192|192|192|195|192|195|195||195|196|196|195|194|194|196|196|196|199|197|199|195|198|204|202|206|199|199|195|193|196|195|206|208|208|212|210|224|212||212|206||210|208|206|206|210|204|204|200|206|208|200|199|200|202|202|202|198|198||198|200|197|202|200|202|206|204|202|208|208|208|202|204|200|208|210|210|208|214|212||206|212|210|212|214|214|210|208|208|204|218|210|216|218|220|220|212|210|208|216|230|230|226|222|236|240|228|206|208|212|212|210|208|208|206|212|214|210|210|208|204|204|204|204|204|204|204|208|208|206|204||210|208|204|204|204|206|206|206|204|206|206|206|204|202|204|202|202|200|200|200|200|210|212|210|208|210|210|206|206|212|212|210|214|212|206|206|208|212|214|212|210|212|210|210|208||212|210|216||216|218|218|218|220|220|218|220|222|228|224|224|222|226|220||220|220|218|220|218|224|226|226|224|222|220|220|220|220|220|218|218|220|224|224|224|228|232|228|226|236|238|236|234|238|240|236|240|236||238|238|236||234
06909|101554|/equities/ramayana-lesta|JKSE|650|655|650|||||||670|690|700|695|710|725|695|705|755||755|775|745|755|760|730|745|760|760|745|755|765|770|780|715|720|710|710|705|715|720|695|690|680|695|680|645|615|605|620||630|635||630|630|645|650|655|650|650|630|620|620|630|630|625|645|645|640|640|645||645|655|650|650|645|650|625|625|620|620|630|620|620|615|615|650|655|670|670|695|680||655|660|665|690|680|685|670|670|680|670|675|695|690|690|690|690|695|695|680|695|700|710|740|730|745|760|760|765|775|780|775|780|780|770|790|785|790|775|765|735|735|730|715|730|740|720|770|765|745|755|745||770|785|800|765|750|750|760|745|735|765|740|745|690|685|690|670|685|695|695|720|710|720|700|675|660|650|650|635|650|650|670|665|645|635|645|640|645|620|635|640|655|625|615|625|650||620|625|625||640|630|620|635|645|620|640|630|635|630|635|615|625|620|600||590|600|615|615|650|655|660|660|670|680|685|670|675|675|675|655|665|695|690|700|650|670|690|675|710|675|680|665|670|675|665|685|690|670||650|660|660||675
06910|101555|/equities/ratu-prabu-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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|64|68|73|||||||76|76|72|75|75|76|81|87|86||88|90|84|87|86|87|88|89|89|87|89|89|95|99|98|98|101|95|94|95|92|94|91|92|92|96|103|85|90|96||103|102||104|111|119|117|121|113|115|123|99|98|104|109|113|98|90|84|85|87||73|74|75|75|75|80|86|88|87|90|85|91|95|94|101|84|90|72|57|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50
06912|101261|/equities/reliance-secur|JKSE|424|412|428|||||||438|390|410|410|408|410|410|426|426||422||430|434|434|460||464|468|468|472|454|472|478|450|464|468|450|464|476|460|464|456|448|460|464|454|460|464|468||470|456||466|466|464|450|450|454|464|480|482|486|484|464|460|462|462|464|436|458||460|470||478||||460||460|470||460|470|488|460|460|450||464|466||444|448||450||454|||460|456|460|460|460|||||462||462||464|466|464|466|468|470|456|456|460|460|450|450|444|460|460|460|456|490|464|498|535|440|456|460|458|492|396|398|398|398||398|398|398|400|398|412|414|404|432|434|412|414|418|412|416|416|440|414|390|408|438|470|434|466|498|535|570|610|555|444|356|368|394|392|338|360|360|360|380|398|400|406|426|342|274||274|274|290||310|330|352||360|360|360|||||386|386|408|432||442|436||420|392||394|394|394|422|422|452|484|520|416|334|334||336|338|338|338|338|338|338||338||326|326|340|322|324|302||324||||326
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|51|50|51|51|54|53|51|50|51|50|50|51|51|51|51|53|52|51|50||52|53||56|55|57|56|55|59|58|59|59|60|63|63|60|60|62|62|62|61||61|60|60|60|63|67|71|71|75|74|73|76|73|76|79|80|80|80|82|87|93||90|82|83|86|80|86|72|72|74|75|75|80|79|82|84|83|82|82|82|84|86|88|84|84|87|87|91|93|91|93|95|91|94|92|91|93|93|93|95|96|97|97|99|98|96|95|97|99|97|100|100||100|105|105|101|102|101|107|104|109|102|108|108|112|111|116|114|119|112|116|119|123|121|120|120|129|111|107|103|105|109|110|110|107|115|113|96|100|107|106|113|118|103|110|118|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|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|498|478|500|||||||478|468|454|458|464|472|466|478|468||488|496|486|490|460|456|450|432|426|420|412|412|420|424|426|430|426|426|420|412|398|390|382|410|430|432|462|496|505|462||406|398||380|380|348|338|342|342|348|352|328|322|314|318|318|312|312|312|314|320||320|316|316|306|306|326|300|290|280|280|282|272|268|268|270|270|272|270|270|266|264||264|272|274|270|268|270|274|268|264|272|272|278|282|280|280|288|288|284|284|286|294|284|292|296|294|298|284|282|282|280|280|280|280|272|280|294|286|298|300|316|338|328|324|326|322|320|322|316|312|308|312||316|314|316|314|308|316|308|298|294|314|320|320|308|296|294|298|288|284|272|268|268|264|266|270|270|268|270|270|272|272|276|270|280|288|264|264|270|274|264|270|264|278|272|274|294||290|278|266||250|244|250|250|248|248|248|250|250|246|250|254|252|258|248||248|246|242|240|240|242|240|232|232|230|230|236|232|232|238|238|238|236|246|236|246|240|256|258|270|252|252|242|244|250|254|248|260|260||254|256|256||254
06915|101262|/equities/ricky-putra-gl|JKSE|74|74|73|||||||70|70|70|70|69|72|70|72|72||72|72|72|71|72|72|73|72|71|71|72|71|71|70|71|72|72|72|72|73|74|73|74|73|73|75|77|80|79|79||77|77||77|78|79|77|78|79|79|80|80|80|79|80|81|80|80|79|77|78||76|78|80|86|92|93|91|89|88|90|90|90|95|91|95|102|100|98|97|95|94||94|96|95|95|95|94|94|95|94|96|96|92|93|92|92|92|92|92|92|91|92|92|91|91|90|91|92|93|94|94|94|94|93|93|95|95|94|94|96|93|93|94|93|92|93|97|91|92|90|91|91||91|91|91|91|90|92|92|94|95|93|94|94|93|92|95|100|104|90|96|95|97|89|90|89|89|90|89|89|88|88|89|88|89|89|88|88|90|88|87|89|87|87|82|86|90||85|81|83||82|82|82|81|82|82|83|84|84|84|84|86|84|83|81||82|83|83|81|82|83|84|84|85|83|82|83|84|84|84|86|89|89|90|87|87|88|92|91|92|94|96|94|94|96|97|99|103|92||91|89|93||94
06916|101263|/equities/rig-tender-ind|JKSE|386|402|390|||||||364|340|324|324|334|330|336|336|340||340|340|334|340|342|336|336|348|350|338|338|326|330|330|330|332|330|322|318|318|318|314|316|330|328|328|334|328|332|342||336|324||324|322|330|326|322|324|330|332|332|334|334|336|332|330|328|326|322|322||330|330|316|328|316|312|314|320|318|324|326|324|320|312|326|334|328|330|340|344|338||310|314|314|314|314|310|318|318|316|322|320|336|328|316|306|302|312|318|312|334|332|328|320|328|322|326|330|334|336|342|332|346|372|400|394|400|360|348|352|350|330|316|310|322|324|290|284|284|278|280|278||278|280|278|276|270|274|276|270|272|274|270|272|270|272|268|284|274|272|292|308|326|328|336|360|324|320|318|334|334|352|350|338|362|388|416|412|330|264|212|206|204|206|208|200|204||202|204|204||206|206|214|206|204|200|202|202|208|204|206|218|204|202|200||200|202|200|200|200|206|204|202|204|208|202|206|204|204|204|200|204|202|202|208|208|210|214|210|218|216|216|212|210|224|216|214|214|212||206|206|208||208
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|57|56|57|||||||59|59|61|61|63|64|63|64|68||61|59|61|64|66|65|66|66|67|67|67|68|70|71|69|71|71|68|70|69|68|68|68|71|72|71|68|68|65|68||66|70||64|67|72|74|74|76|76|74|72|75|80|81|83|82|84|83|82|80||82|83|83|82|86|84|88|90|93|99|102|100|99|106|79|83|85|85|85|83|85||82|88|94|89|92|98|73|75|78|58|55|58|62|59|63|67|50|50|50|50|50|50|50|51|50|51|50|50|51|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|51|50|51|50|50|51|50|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|51|52|50|50|51||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|51|50|50|50|50|50|52|51|54|55|53|56|54|57|52|54|53|56|58|55|50|50|50|51|51|50||50|50|51||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|655|675|680|||||||585|600|640|685|590|595|595|555|595||635||535|545|535|540|520|545|565|585|570|560|580|585|590|580||610|595||610|610||650|660|660|660|595||||630|630||620|610|645|660|670|670|615|625||655|635|660|670|670|660|675|695|675||690|605|650|660|640|640|675|710|700|710|720|715|745|705|750|765|770|825|740|745|800||705|705|675|695|695|660|690|665|715|715|680|710|690|710|715|715|750|690|690|740|740|720|725|725|730|735|735|760|730|780|740|735|780|800|825|760|815|835|895|960|770|825|885|710|730|735|750|805|865|895|790||635|615|620|605|630|635|590|570|570|610|620|580|585|570|570||610|610|615|590|595|605|575|545|585|625|625||670|640|645|||645||680||670|695|660|670|640|675|685||||690|||690||670|660|685|695||660|665|710|645|690||695|650||645|690|660|700|615|645|585|620|615|655|655|700|715|610|575|615|660|630|505|540|580|620|665|710|760|610|540|580|||480|505|500|494||490|515|520||555
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|7125|7650|||||||||||7650|||8200|8200|||8650|9300|7975|7000|7000||||7250|7225|7000||7000||6925|||6900|6900|7000|7000|6850||6800||6725|7175|6900|6900|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6800|6800|6825|7000|||||7025|7025|||7000||||6975||6700||6850|6900|6850|||6625|6625|6625|6625|6700|6750|6750|6875|7375|7925|6850||||6850|7000|7000||6950|7025||7250|7000||7000|6950|7000|7000||6800|7000|6850||6900|7275|7800|6925|6875|7000|7000|7000|7000|7000|7000||7000|7000|6800|6975|7000|7050|7000|||7275|7275|7275|7800|7000|7075|7475|6725|6725|6775|7175|7700|8000||6850||6850|7175||7200|7200|7200|||6800|6850||6800|6800|6975||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700
06921|1084857|/equities/royal-prima|JKSE|276|276|290|||||||300|300|304|308|308|314|316|316|318||316|314|316|318|326|326|326|330|332|334|332|330|340|342|340|340|342|342|344|346|344|342|336|340|348|348|342|350|360|348||356|362||358|352|366|364|366|374|374|378|372|380|390|398|392|406|414|412|420|394||396|394|400|392|364|352|352|342|342|362|388|388|400|386|400|414|410|416|388|390|404||400|392|400|420|450|462|480|472|472|476|474|474|474|478|482|482|494|446|454|472|456|436|426|374|370|370|380|382|386|366|376|344|360|366|356|336|338|338|336|340|344|342|342|338|334|348|340|330|312|310|312||314|314|314|310|314|314|318|324|322|324|328|326|330|354|350|344|348|356|382|410|328|318|324|320|326|336|314|304|312|320|322|322|330|298|302|300|304|304|306|310|314|318|308|298|314||320|322|326||342|358|376|370|394|356|348|344|354|352|354|372|370|372|396||420|396|414|444|476|510|545|585|625|500|402|322|328|302|300|306|296|294|316|316|338|272|284|280|276|274|284|276|296|318|340|308|278|280||224|240|256||191
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|107|113|115|||||||111|111|110|118|126|122|131|119|117||123|132|135|131|138|139|142|142|148|125|116|105|108|107|98|95|99|94|87|87|87|87|86|86|86|91|89|86|89|89||90|92||91|91|94|95|94|94|93|95|91|93|97|98|99|98|101|108|83|82||83|82|82|83|87|89|90|92|91|90|95|92|89|89|94|96|99|98|101|101|102||102|104|106|104|102|102|104|106|104|106|107|108|108|110|108|110|111|111|112|113|110|110|117|122|126|133|143|153|164|176|189|189|185|178|178|181|183|185|183|193|186|174|172|173|169|170|170|167|174|170|169||169|168|168|163|169|177|176|180|162|161|164|167|164|164|163|167|178|186|193|186|200|214|195|195|192|200|206|195|166|152|151|143|142|146|138|137|134|133|136|135|130|129|129|130|131||128|128|129||128|126|128|127|126|127|127|126|124|123|123|122|121|121|120||119|120|119|120|121|122|122|122|124|127|120|119|123|123|128|128|122|125|126|121|118|119|127|132|133|134|136|132|135|135|141|141|142|137||134|129|132||133
06923|101560|/equities/rukun-raharja|JKSE|240|244|226|||||||214|189|185|187|191|197|197|200|188||184|188|182|186|189|190|185|187|187|185|185|184|183|184|185|188|188|188|185|185|185|181|176|187|187|188|196|198|210|210||204|198||195|204|193|198|191|193|196|191|193|195|179|175|182|181|186|180|174|176||175|167|164|169|173|176|173|176|172|174|181|184|184|186|186|188|192|187|190|187|185||182|184|186|184|183|184|186|184|187|186|187|189|190|192|190|191|192|197|194|190|190|191|191|194|197|204|206|202|200|204|202|204|202|204|206|208|210|208|206|208|208|208|202|206|204|204|214|224|220|216|220||224|226|222|220|214|222|222|226|216|222|220|222|210|208|214|202|202|194|195|195|208|194|198|202|198|200|199|193|193|195|206|208|204|196|190|191|192|190|188|188|188|191|184|185|188||191|191|195||191|192|197|199|204|195|195|196|202|189|193|196|199|200|194||191|193|191|182|190|200|204|206|208|210|208|208|204|204|206|206|206|204|210|212|208|216|224|228|230|232|240|234|232|238|232|232|236|244||228|224|228||226
06924|101561|/equities/salim-ivomas-p|JKSE|490|484|494|||||||505|500|505|486|510|515|525|515|525||535|530|525|500|500|500|500|505|498|496|500|498|505|510|510|500|505|505|498|505|510|500|490|505|525|525|530|525|540|540||530|505||496|490|490|482|486|492|482|484|490|484|476|466|460|462|460|450|450|456||456|446|450|452|448|450|456|454|448|452|456|460|460|456|464|468|462|456|456|456|456||456|458|454|458|454|456|458|456|460|460|460|468|474|474|466|472|472|470|464|464|466|460|446|458|466|486|480|484|486|482|480|478|482|478|484|488|490|492|490|496|500|494|498|486|482|468|480|488|480|480|494||492|496|496|496|494|486|494|498|480|498|482|470|470|458|460|450|432|420|426|422|422|418|426|428|428|428|424|426|436|430|434|432|428|428|432|428|428|428|430|438|432|432|424|428|438||446|448|452||430|432|436|436|436|438|440|446|438|434|446|446|436|426|426||428|424|420|412|420|432|426|430|432|438|432|438|440|436|434|430|428|432|450|466|450|452|468|480|480|494|515|510|510|515|520|530|535|525||520|520|515||520
06925|101562|/equities/samindo-resour|JKSE|1830|1805|1805|||||||1810|1810|1825|1845|1810|1830|1830|1835|1825||1810|1815|1820|1820|1835|1820|1795|1820|1835|1835|1835|1840|1840|1845|1825|1815|1820|1820|1825|1815|1815|1830|1840|1795|1795|1785|1800|1795|1795|1785||1785|1775||1775|1770|1775|1785|1790|1795|1795|1795|1795|1785|1790|1790|1795|1790|1785|1800|1775|1755||1785|1785|1785|1785|1790|1795|1790|1790|1745|1795|1785|1795|1780|1785|1790|1800|1700|1700|1740|1745|1750||1750|1675|1675|1685|1680|1685|1690|1690|1695|1690|1690|1690|1690|1665|1690|1690|1695|1695|1685|1690|1720|1725|1750|1715|1715|1720|1720|1710|1700|1685|1695|1695|1690|1700|1680|1685|1685|1690|1690|1675|1680|1700|1675|1675|1665|1665|1675|1675|1670|1665|1670||1670|1660|1670|1665|1680|1675|1675|1675|1600|1665|1685|1690|1600|1545|1540|1535|1540|1545|1535|1545|1535|1540|1545|1545|1545|1545|1560|1540|1520|1520|1535|1520|1510|1500|1515|1515|1550|1455|1455|1465|1450|1465|1475|1440|1475||1475|1475|1450||1460|1465|1490|1490|1475|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1445|1445|1445|1430|1400|1370|1380|1400|1405|1435|1440|1450|1460|1460|1485|1490|1485|1485|1460|1470|1485|1490|1500|1480|1470|1475|1475|1485|1490|1495|1490|1460||1460|1440|1425||1410
06926|101563|/equities/sampoerna-agro|JKSE|2260|2310|2210|||||||2230|2230|2350|2350|2410|2430|2400|2410|2420||2390|2370|2420|2430|2340|2170|2170|2210|2220|2250|2250|2280|2190|2100|2100|2110|2090|2090|2050|2080|2090|2060|1995|2080|2080|2060|2090|2090|2200|2230||2210|2200||2160|2200|2160|2130|2160|2110|2060|2040|2040|2010|2010|2010|2000|2010|2010|2020|2030|1995||2000|2000|1990|2000|2000|2010|2010|2020|2000|1995|2010|2030|2050|2050|2030|2040|2060|1990|2000|2000|1995||1995|2030|2000|2010|2000|2000|1955|1985|1925|2000|2000|2040|2000|2000|2030|2040|2070|2070|2130|2110|2110|2140|2220|2210|2250|2270|2280|2320|2290|2270|2260|2260|2270|2240|2270|2290|2290|2300|2260|2240|2290|2240|2260|2230|2230|2230|2270|2390|2330|2410|2440||2550|2310|2000|1960|1945|1940|1935|1950|1955|1955|1920|1915|1915|1905|1900|1860|1810|1815|1810|1805|1800|1800|1825|1830|1830|1815|1810|1805|1800|1810|1805|1800|1800|1805|1800|1755|1805|1825|1820|1750|1810|1810|1810|1815|1845||1835|1840|1860||1860|1860|1900|1875|1880|1905|1900|1880|1810|1825|1765|1760|1750|1760|1790||1760|1765|1770|1760|1775|1800|1790|1790|1790|1825|1820|1855|1780|1785|1770|1760|1770|1785|1795|1820|1800|1840|1845|1865|1875|1875|1885|1880|1905|1895|1910|1900|1880|1880||1870|1850|1900||1915
06927|101264|/equities/samudera-indon|JKSE|532|564|500|||||||400|376|366|373|374|358|349|363|373||381|379|376|385|349|341|349|339|346|317|316|299|286|280|274|278|285|271|271|277|262|260|257|255|265|263|251|242|255|254||265|267||273|224|234|225|236|243|246|248|241|252|248|240|228|215|214|208|193|188||186|186|181|190|188|194|198|192|198|200|207|204|203|202|201|203|211|209|209|217|212||199|206|206|211|207|209|211|217|218|223|219|225|234|212|187|183|187|190|187|187|181|182|175|173|174|184|184|182|190|188|184|185|184|188|197|202|194|192|182|163|167|159|156|156|143|142|145|145|141|137|136||137|141|132|136|133|137|139|141|138|145|142|145|142|133|138|131|127|128|128|126|123|125|129|131|133|130|126|125|125|126|125|125|128|127|123|126|130|139|139|127|128|127|127|124|127||131|132|130||128|130|133|133|134|130|137|147|157|133|134|134|125|123|123||130|131|125|126|119|101|104|111|112|113|111|112|114|113|111|116|117|114|117|108|105|109|113|112|117|102|102|104|103|98|98.4|98|98.4|99.2||98.4|98.8|104||104
06928|1009374|/equities/sanurhasta-mitra-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|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|50|50|51|50|52|54|51|54|56|57|56|56|55|55|56|55|50|51|51|50|50|51|51|51|50|52|55|59|63|67|50|50|51|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|50|51|54|55|59|58||57|60|61|61|60|60|64|68|64|63|64|63|63|63|64|64|66|66|66|65|65|66|67|67|69|68|71|69|74|66|67|67|70|69||68|66|68||65
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.15|9.24|9.08|9.01|9.14||||9.44|9.05|9.3|9.16|9.57|10.16|10.22|10.54|10.63|10.32|10.4|11.56|11.08|10.98|10.82|10.91|11.16|11.42|||11.14|11.5|11.2|11.18|11.39|11.48|11.42|11.6|11.75|11.82|11.62|11.54|11.69|11.1|11.61|12.12|12.22|11.9|11.85|12.33|12.46|12.53|12.58|12.42|12.23|12.34|11.9|12.17|12.16|12.38|12.26|12.26|12.33|11.8|12|11.61|11.66|11.72|11.82|11.48||||||11.24|10.76|11.32|11.18|11.63|11.99|11.81|12.36|12.23|12.66|12.6|12.61|12.75|13.19|12.94|11.76|12.02|11.87|12||11.73|11.8|11.39|11.3|11.33|11.1|11.58|11.74|11.64|11.3|11.31|11.47|11.29|11.25|11.29|11.5|11.46|11.33|11.28|11.6|11.86|12.04|11.98|12.05|11.6|11.56|11.51|11.22|11.53|11.18|11.15|10.96|11.32|11.13|11.45|11.4|11.28|10.72|10.59|11.19|10.82|10.81|10.36|10.38|10.33|10.28|10.01|9.95|9.66|9.93|9.84|10.04|10.21|10.3|10.57|10.17|10.4|10.27|10.23|10.38|10.48||||||10.03|9.66|9.78|9.8|10.33|10.86|10.72|||10.65|10.79|10.98|10.66|10.76|10.7|10.8|10.83|10.81|10.66|10.54|10.47|10.61|10.4|10.3|10.41|10.58|10.59|10.39|10.43|10.12|10.25|10.2|10.07|10.3|10.27|10.29|10.36|10.3|10.14|9.89|9.9|9.94|10|9.91|9.79|9.59|9.45|9.81|9.96|10.15|10.36|10.3|10.19|10.16|10.31|10.48|10.82|10.8|10.82|10.64|10.6|11.16|11.65|11.45|11.1|10.75|10.63|10.5|10.5|10.58|10.78|10.7|10.77|10.66|10.67|10.58|10.55|10.7||10.82|10.89|10.82|10.73|10.62|10.68|10.95|11.5|12.13|11.63|11.82|11.68|11.31|11.14
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.06|7.09|7.04|7.02|7.13||||7.36|6.69|6.86|6.76|7.29|8.1|8.18|8.4|8.39|8.33|8.11|8.07|8.06|8.25|7.91|8.26|8.27|8.54|||8.22|8.47|8.26|8.32|8.37|8.48|8.29|8.41|8.34|8.35|8.34|8.06|8.09|7.73|8.2|8.5|8.38|8.27|8.34|8.72|8.78|8.91|8.94|8.88|8.7|8.73|8.65|8.93|8.73|8.83|8.81|8.73|8.87|8.8|8.68|8.57|8.82|8.87|8.85|8.61||||||8.48|8.21|8.51|8.48|8.78|8.96|8.97|9.28|9.15|9.58|9.42|9.57|9.53|9.32|9.42|9.26|9.59|9.13|9.5||9.31|9.48|9.31|9.35|9.41|9.28|9.68|9.74|9.95|9.7|9.64|9.76|9.58|9.97|10.03|9.74|8.85|8.79|8.64|8.91|9.23|9.23|9.91|9.75|8.86|8.72|8.74|8.8|8.97|8.69|8.69|8.43|8.66|8.52|8.68|8.47|8.39|8.41|8.31|8.18|8.08|7.96|7.87|7.73|7.87|7.72|7.58|7.56|7.73|7.78|7.83|7.87|7.93|8.04|8.1|8.13|8.16|8.15|8.11|8.19|8.18||||||7.98|7.8|8.02|8.01|8.36|8.62|8.5|||8.4|8.55|8.6|8.55|8.7|8.74|8.82|8.86|8.79|8.74|8.61|8.6|8.71|8.82|8.75|8.68|8.93|9.49|9.45|9.38|9.15|9.33|9.44|9.02|9.26|9.27|9.21|9.22|9.14|8.93|8.99|9.12|8.77|8.7|8.78|8.53|8.38|8.53|8.81|9.03|9.18|9.15|9.12|8.91|9.02|9.06|9.01|9.21|9.35|9.31|9.24|8.88|8.99|8.9|8.64|8.53|8.52|8.69|8.66|8.81|8.78|8.85|8.89|8.86|8.93|8.63|8.7|8.72|8.68||8.83|8.89|9.01|8.96|9.07|9.03|8.99|9.3|9.47|10.41|10.58|10.38|10.2|9.76
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|108.91|106.5|101.36|103.92|104.25||||105|100.01|97.86|93.8|96.16|102.45|104.79|106.2|107.78|110|106.65|108.1|107.1|110.69|111.5|116.19|114.3|113.94|||117.2|116.45|115.49|112.8|114.68|115.2|117.35|119.47|119.82|122.01|121.56|122.51|122.68|116.2|118.8|120.85|126.1|128.14|124.5|123.28|126.05|124.08|126.91|128.9|128.08|127.8|127.06|129.8|124.57|122.91|124.48|124.99|122.9|121.99|111.39|114.56|116.68|117.99|115.19|120.03||||||118.71|122.88|125.75|119.91|121|113.15|115.2|116.86|118.37|119.61|117.3|116.52|118.88|115.03|118.66|120.7|121.04|118.9|120.11||126.6|127.14|124.05|125.36|126.18|125.8|128.45|130.3|131.92|133.05|138.1|145.8|145.15|148.53|147.76|150|152|150.54|149.1|153.03|156.9|151.97|160.24|160.03|158.2|162|166.4|162.42|164.61|169.09|164.5|164.45|164.17|163.28|167.68|169.89|173.38|169.36|158.2|151.98|157.19|156.7|157.15|156.8|157|156.2|143.47|150.59|154.95|157.43|156.8|149.95|149.85|150.9|150.48|153.87|145.21|145.7|144.19|150|154.18||||||151.8|155.59|158.8|158.09|162.95|163.01|157.75|||153.2|159.69|158.11|157.48|157.9|167.32|161.82|159.16|159|160.78|154.52|149.8|158.3|164.85|159.28|173.31|172.16|178.51|182|181.46|174.41|171.38|167.9|167.2|174.48|172.95|185.99|182.3|180.55|182.5|183.2|190.78|195|187.67|213.8|229.89|225.05|195.65|200.96|212.9|197.04|191|165|153.13|154.8|156.5|166.4|168|168|175.98|178.04|177.49|165.04|161.18|162.7|151.5|158.99|165.92|161.89|165.7|162.12|158|164.18|157.5|161.6|160.76|153.68|131.95|134.21||129.18|137.6|133.83|134.98|139.76|137.09|133.21|138.61|137.53|130.8|128.38|131.53|125.09|123.1
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|16.81|17.15|17.33|16.91|16.93||||16.53|15.67|15.67|14.8|15.96|17.73|17.74|18.62|18.9|18.95|18.84|18.78|18.72|19.4|19.02|20.13|20.5|20.9|||21.22|21.34|21.89|21.48|21.22|21.94|21.98|22.66|21.67|21.8|21.48|21.25|21.15|20.88|23.2|21.61|21.32|20.8|21.48|22.81|23.27|23.7|24.32|23.71|23.03|22.62|23.04|22.62|21.9|22.12|22.12|22.16|22.31|22.29|21.91|21.53|22.08|22|21.66|21.3||||||20.76|20.65|21.61|21.36|22.01|22.24|22.5|23.36|24.01|24.05|23.15|23.16|23.9|23.49|24.58|24.5|25.46|25.97|27.33||28|28.9|26.73|25.65|25.85|25.95|24.75|24.83|25.17|24.71|25.75|24.1|23.83|24.12|21.93|21.78|22.07|22.54|21.61|22.75|23|21.98|22.46|23.1|22.48|22.04|21.65|21.89|22.28|22.04|22.07|22.05|21.42|21.12|21.98|22.21|21.5|21.75|21.7|20.5|20.66|20.86|20.46|20.57|20.34|19.69|18.97|19.6|19.78|20.06|19.92|19.86|20.28|20.13|20.34|19.92|20|19.81|19.76|20.33|19.83||||||19.55|19.32|20.32|19.79|20.5|21|20.7|||20.39|20.65|20.96|20.79|21.2|21.88|22.23|21.61|21.73|21.53|21.39|21.94|21.62|22.91|23.12|22.9|23.8|23.64|24.1|24.73|23.49|23.25|23.49|22.28|22.75|22.83|22.75|23.5|23.77|23.43|23.85|23.23|22.83|22.68|22.97|20.88|20.88|20.2|22.44|21.59|22.32|21.44|21.94|22.24|22.42|21.21|19.28|19.29|20.07|20.22|19.86|20.37|19.39|19.18|18.95|18.99|19.89|21.61|20.95|21.34|21.34|21.8|22.57|21.85|19.86|18.05|17.63|17.5|17.62||17.95|18.73|18.73|18.71|18.43|18.18|18.02|18.07|18.49|18.8|18.2|18.23|18.22|18.35
06933|100983|/equities/aero-engine|SHANGHAICOMP|38.97|39.84|39.85|39.09|38.89||||37.78|35.33|34.83|32.55|33.97|36.66|37.39|38.44|39.07|38.98|38|38.08|37.85|38.58|39.2|41.86|42.95|42.9|||44.35|44.9|46.2|45.3|44.15|45.59|45.57|46.17|44.42|45.12|45|45.56|45.41|44.05|45.47|44.13|43.47|42.76|44.51|47.18|48.05|50.02|51.31|51.81|50.52|50.04|50.07|49.2|47.19|47.86|48.17|48.36|48|49.28|47.55|48.03|49.69|49.5|48.19|48.15||||||48.18|48.87|50.38|49|50.15|50.23|50.76|52|53.75|53.5|52.8|53.2|54.46|52.75|55.59|56.18|58.3|59.78|63.55||63.46|63.08|60.26|60.07|60.38|60.89|62.22|61.75|62.31|61.7|63.9|65.22|64.31|64.78|62.4|61.99|62.76|63.51|61.7|64.8|65.6|65.08|64.7|64.34|63.68|60.99|60.57|61.42|62.6|63.72|63.3|62.83|60.75|60.15|63.39|64.62|61.65|61.6|62.3|59.39|58.67|60.2|59.01|60.52|59.67|59.16|55.8|56.98|56.44|55.8|54.12|54.17|55.44|54.94|55.59|53.64|53.59|52.07|52|53.53|51.29||||||53.19|53|54.94|53.17|53.87|55.08|53.56|||52.67|54.59|57.36|56.92|58.62|60.34|61.92|59.51|60.18|59.69|58.95|63.11|63.14|68.08|68.45|62.8|65.5|66.36|67.49|66.11|63|64.95|63.2|60.35|61.66|62.5|62.5|67.28|67.2|63.73|63.93|62.95|60.53|57.59|58.95|54.85|55.09|52.6|57.18|58.9|60.7|58.42|58.2|55.93|54.75|54.09|49.17|48.73|51.18|51.5|50.53|51.03|48.24|45.98|45.61|46.36|49.8|53.19|52.36|53.55|52.62|52.4|54.47|55.02|56.32|53.99|50.81|50.43|51.63||51.92|55.99|55.76|55.1|52|51.13|50.3|52.1|53.06|53.99|50.79|48.84|48.7|46.59
06934|100643|/equities/aeolus|SHANGHAICOMP|3.69|3.74|3.74|3.6|3.64||||3.59|3.53|3.61|3.49|3.76|4.18|4.27|4.39|4.45|4.27|4.22|4.26|4.22|4.29|4.18|4.28|4.34|4.39|||4.3|4.32|4.31|4.29|4.3|4.31|4.28|4.32|4.34|4.32|4.28|4.19|4.17|4.08|4.39|4.48|4.42|4.35|4.52|4.63|4.62|4.69|4.68|4.7|4.54|4.6|4.56|4.61|4.55|4.56|4.5|4.45|4.54|4.47|4.48|4.47|4.53|4.55|4.5|4.37||||||4.42|4.35|4.46|4.45|4.65|4.77|4.7|4.97|4.87|5.03|4.91|5.07|5.06|4.95|4.95|4.91|5.07|5.07|5.12||4.99|5.16|5.17|5.04|4.58|4.5|4.62|4.67|4.77|4.67|4.69|4.63|4.59|4.54|4.56|4.63|4.63|4.85|4.41|4.35|4.41|4.4|4.36|4.28|4.22|4.27|4.31|4.32|4.37|4.33|4.35|4.32|4.37|4.27|4.32|4.23|4.18|4.18|4.17|4.14|4.09|4.08|4.02|3.99|4.13|4.12|4.07|4.24|4.3|4.31|4.32|4.41|4.45|4.45|4.43|4.42|4.48|4.49|4.5|4.59|4.62||||||4.45|4.44|4.52|4.47|4.7|4.84|4.68|||4.66|4.74|4.78|4.75|4.81|4.78|4.82|4.8|4.73|4.65|4.63|4.62|4.61|4.61|4.5|4.69|4.68|4.68|4.63|4.59|4.54|4.52|4.53|4.52|4.63|4.65|4.73|4.58|4.55|4.56|4.47|4.49|4.49|4.45|4.46|4.38|4.38|4.33|4.48|4.54|4.63|4.68|4.65|4.64|4.65|4.76|4.72|4.85|4.94|5.07|5.04|4.99|5.08|5.08|5.08|5.1|5|4.85|4.93|4.92|4.97|4.96|4.95|4.92|4.82|4.87|4.87|4.86|4.86||4.94|4.97|4.98|4.99|5.02|4.92|5.01|4.93|4.93|4.88|4.85|4.86|4.88|4.87
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.81|8.82|8.63|8.51|8.45||||8.59|7.85|7.66|7.53|8.37|9.3|9.6|10.03|9.62|9.65|9.36|9.35|9.29|9.34|8.99|9.57|9.72|9.95|||9.85|9.85|9.95|9.75|9.78|10.17|10.11|10.25|10.2|10.21|10.26|10.19|10.27|9.86|10.32|10|9.7|9.31|9.2|9.75|10.83|10.9|11.28|11.29|11.58|11.32|11.27|10.97|10.87|11.17|10.75|10.8|11.18|11.05|10.99|10.98|11.19|11.37|10.9|11.08||||||11.46|11.35|11.66|11.42|11.73|11.79|12.2|12.26|12.59|12.74|12.99|13.16|13.07|13.05|13.14|13.55|13.63|13.16|13.5||13.85|13.84|13.36|12.69|12.58|12.77|12.92|13.08|12.42|12.04|12.22|12.11|11.97|12.01|12.11|12|12.08|12.14|11.95|12.21|12.33|12.16|12.3|12.45|12.3|11.98|12.02|12.26|12.31|12.42|12.56|12.58|12.65|11.94|11.84|13.15|12.09|12.35|11.91|11.69|12|11.9|11.87|11.82|11.85|11.97|12.03|12.15|12.28|12.03|12.15|12.18|12.19|12.17|11.76|11.26|10.65|10.48|10.52|10.69|10.6||||||10.69|10.25|10.79|10.15|10.67|10.73|10.62|||10.27|10.32|10.44|10.09|10.19|10.32|10.3|10.42|10.54|10.53|10.65|10.74|10|11.07|10.06|10.9|10.9|10.75|10.82|10.79|10.78|10.72|10.67|10.63|10.86|11.1|11.06|11.03|10.95|10.63|10.67|10.43|10.43|9.85|10.18|9.58|9.68|9.53|9.85|9.82|10.24|11.38|10.35|10.01|9.27|9.35|9.1|9.11|9.27|9.26|9.33|9|9.02|9.13|9.11|9.37|9.4|9.8|9.32|9.62|9.77|9.7|9.77|9.77|9.8|9.68|8.82|8.51|8.77||9.09|10.1|9.57|9.82|9.86|9.7|9.76|9.78|9.51|9.37|9.26|9.22|9.3|9.35
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.19|10.3|10.08|9.86|9.93||||9.78|9.51|9.78|9.29|9.59|10.54|10.88|11.42|11.69|11.65|12.03|12.19|11.92|11.55|11.18|11.73|11.93|12.32|||12.14|12.32|12.45|12.33|12.46|12.66|12.82|12.82|12.73|12.78|12.58|12.54|12.4|12.07|12.68|12.92|12.56|12.35|12.47|13.18|13.45|13.67|13.92|14.07|14|13.98|14.36|14.23|14.08|13.93|13.79|13.77|13.69|13.89|14.08|13.25|13.61|13.71|13.48|13.26||||||13.04|13.04|13.55|13.6|14.2|14.22|14.15|14.64|15.02|14.94|14.75|14.4|14.75|14.68|15.2|15.34|15.68|15.26|16.34||17.38|18.01|18.35|17.49|18.19|16.7|16.07|16.31|14.83|14.61|14.44|14.84|15.15|14.48|14.67|13.77|13.91|13.87|13.1|13.19|13.26|12.9|13.09|13.33|12.85|12.57|12.53|12.52|12.64|12.64|12.79|12.5|12.72|12.64|12.89|12.85|12.49|12.52|12.44|12.16|12.26|12.25|12.19|12.26|11.9|11.67|11.34|11.62|12.04|12.09|12.01|12.03|12.13|12.17|12.23|12.13|12.18|12.16|12.08|12.36|12.27||||||12.1|11.98|12.37|12.29|12.65|12.84|12.63|||12.65|12.74|13.09|13.01|13.11|13.46|13.71|13.66|13.63|13.62|13.54|13.87|13.6|13.48|13.56|13.36|13.58|13.59|13.55|13.57|12.81|12.77|12.9|12.59|13.31|13.41|13.9|13.24|12.9|12.71|12.47|12.58|12.37|12.22|12.33|12.05|11.82|11.7|12.27|12.63|12.76|12.52|12.64|12.69|12.81|12.86|12.62|12.73|12.83|12.92|12.86|12.95|12.9|12.74|12.7|12.7|13.11|13.32|13.22|13.41|13.46|13.59|13.52|13.6|13.6|13.42|13.26|13.18|13.34||13.34|13.55|13.4|13.43|13.44|13.29|13.3|13.32|13.47|13.45|13.27|13.5|13.5|13.46
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.85|9.99|9.56|9.12|9.03||||8.81|8.49|8.81|8.62|9.03|9.94|10.03|10.55|10.68|10.68|10.99|11.38|11.34|11.37|11.2|11.75|11.66|11.85|||11.71|11.75|12.09|11.95|11.87|12.27|12.5|12.77|12.73|12.84|12.02|12.16|12.23|12.06|12.94|13.29|12.72|12.86|12.56|12.71|12.92|12.87|13.15|13.18|12.26|12.32|12.45|12.37|11.89|11.57|11.4|11.37|11.39|11.5|11.81|10.92|11.31|11.54|11.27|11.14||||||10.97|11.16|11.39|11.5|11.91|12.23|12.09|12.35|12.8|12.96|13.2|13.12|13.46|13.13|13.21|13.21|13.38|12.47|13.86||14.04|14.37|14.3|13.7|12.45|12.27|12.19|12.41|12.76|12.38|11.76|11.2|10.98|11.05|10.7|10.66|11.03|11.19|10.17|10.51|10.62|10.42|10.63|10.53|10.25|9.95|9.8|9.75|9.84|9.89|9.96|9.82|9.79|9.5|9.81|9.8|9.59|9.62|9.61|9.35|9.34|9.43|9.28|9.26|9.18|9.03|8.8|9.03|9.1|9.2|9.19|9.27|9.37|9.35|9.32|9.27|9.28|9.19|9.11|9.28|9.23||||||9.12|8.91|9.28|9.2|9.79|10.02|9.85|||9.78|9.9|10.04|9.91|10.16|10.26|10.3|10.22|10.03|9.93|9.94|10.12|9.88|10.1|10.22|9.88|9.98|10.15|10.24|10|9.88|10.02|9.87|9.7|9.84|9.84|9.85|10|10.13|10.07|9.15|9.15|8.93|8.8|8.93|8.72|8.57|8.46|9.06|9.23|9.3|9.23|9.16|9.13|9.13|9.1|8.8|8.77|8.93|8.94|8.88|8.84|8.81|8.8|8.76|8.68|8.66|9.03|8.89|9.14|9.17|9.17|9.25|9.32|9.28|9.01|8.87|8.96|8.96||8.97|9.3|9.14|9.22|9.1|9.05|9.03|8.94|9.07|9.1|9|9.04|9.05|9.06
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.9|8.55|8.46|8.7|9.45||||9.47|9.34|9.29|9.18|9.4|9.78|9.77|10.15|10.12|10.4|10.33|10.28|10.09|10.25|9.49|9.81|9.58|9.76|||9.83|9.11|9.5|8.97|9.08|9.38|9.72|9.53|9.77|9.8|9.65|9.51|9.26|8.42|8.6|9.41|9.06|8.96|9.06|9.28|10.3|10.28|10.08|10.03|9.88|10.02|9.83|9.97|10.15|10.35|10.38|10.15|10.43|10.35|10.82|10.97|11|10.77|10.59|10.11||||||10.02|9.8|9.71|9.99|9.69|9.9|9.89|9.63|9.67|9.32|9.39|9.52|9.69|9.74|9.73|9.46|9.35|9.63|9.45||9.13|9.12|9.12|8.77|9.01|8.59|8.45|8.36|8.46|8.3|8.32|8.41|8.15|8.26|8.36|8.55|8.59|8.52|8.58|8.17|8.26|8.01|8.09|7.98|7.98|8.24|8.31|8.4|8.49|8.52|8.5|8.42|8.6|8.77|8.8|9.11|8.82|8.67|8.97|9.01|8.31|8.32|8.31|8.47|8.43|8.51|7.98|7.95|8.03|7.98|8.07|8.18|8.23|8.2|8.34|8.35|8.59|8.26|8.18|8.12|7.89||||||7.44|7.24|7.52|7.49|7.55|7.51|7.5|||7.45|7.22|7.31|7.32|7.68|7.74|7.89|7.69|7.61|7.54|7.56|7.39|7.31|7.24|7.1|7.17|7.23|7.2|7|6.97|7.1|7.1|7.08|6.91|6.7|6.57|6.56|6.55|6.5|6.48|6.31|6.37|6.42|6.53|6.51|6.58|6.84|7.04|7.01|7.03|7.23|7.35|7.29|7.5|7.53|7.38|7.23|7.2|7.47|7.34|7.55|7.58|7.6|7.54|7.58|7.62|7.77|7.78|7.78|8.1|8.16|8.2|8.27|8.19|8.19|8.33|8.17|8.09|8.21||8.36|8.41|8.37|8.47|8.38|8.53|8.53|8.53|8.47|8.41|8.67|8.9|9|8.8
06939|100489|/equities/aisino|SHANGHAICOMP|10.08|10.1|10.01|9.86|10.12||||10.19|9.83|10.09|9.83|10.16|10.8|10.86|11.29|11.39|11.37|11.27|11.44|11.4|11.72|11.34|11.77|11.95|12.48|||12.48|12.57|12.54|12.24|12.47|12.42|12.43|12.87|12.82|12.86|13.04|13.12|13.15|12.47|13.12|12.94|12.81|12.79|12.95|13.13|13.6|14.19|13.86|13.92|13.98|13.73|13.74|14.4|14.39|14.52|13.97|13.81|13.83|14.02|14.09|14.13|14.01|14.12|13.52|13.07||||||12.94|12.53|13.29|13.45|13.91|13.99|14.09|14.18|13.78|13.91|13.27|13.42|13.42|13.23|13.45|13.32|13.62|13.63|13.65||13.39|13.34|13.11|13.05|12.71|12.86|13|13|13.33|13|13.11|13.16|12.94|12.81|12.77|12.8|12.9|12.97|12.74|12.75|12.94|12.88|13.29|13.31|12.1|12.33|12.2|12.26|12.31|12.41|12.46|12.33|12.41|12.47|12.54|12.41|12.38|12.45|12.41|12.24|12.24|12.25|12.08|12.08|11.93|11.46|11.29|11.26|11.61|11.58|11.71|11.79|11.96|11.96|11.95|11.94|12.04|12.1|11.9|12.09|12.04||||||11.91|11.9|12.15|12.31|12.46|12.42|12.25|||12.31|12.51|12.54|12.59|12.83|12.63|12.81|12.77|12.54|12.39|12.36|12.38|12.23|12.02|12.04|11.8|11.88|12.06|12.1|12.08|11.85|12.01|12.19|12|12.28|12.06|12.26|12.33|12.44|12.34|12.29|12.31|12.22|12.32|12.25|12.02|12.16|12.08|12.47|12.39|12.56|12.65|12.99|12.91|12.97|13.42|13.16|13.11|13.3|12.88|12.48|12.61|12.72|12.72|12.6|12.49|12.83|13.03|12.97|13.2|13.4|13.27|13.61|13.66|13.55|13.15|13.24|13.14|13.02||13.7|13.9|13.31|13.04|13.08|12.72|12.69|12.62|12.93|13.09|12.52|12.8|12.75|12.78
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.6|4.53|4.51|4.46|4.71||||4.76|4.65|4.67|4.43|4.73|5.25|5.28|5.43|5.69|5.57|5.72|5.87|5.82|5.66|5.41|5.72|5.7|5.9|||5.81|5.82|5.97|6.03|6.12|6|6.14|6.12|6.26|6.16|5.98|5.78|5.63|5.42|6.02|6.37|6.23|6.32|6.71|7.3|7.11|7.15|6.91|6.36|6.48|6.33|6.26|6.15|6.27|6.16|6.26|6.17|6.03|6.02|6.06|6.15|6.26|6.15|5.89|5.62||||||5.26|5.53|5.66|5.41|5.7|5.84|5.9|5.97|5.95|5.86|5.93|6.09|6.25|6.23|6.09|5.99|5.86|5.82|6.07||6.09|6.15|6.05|6.21|6.16|6.43|6.8|6.18|6.23|6.2|6.16|6.14|6.01|6.08|6.39|6.39|6.3|6.45|6.29|5.93|5.39|5.29|5.28|5.2|5.25|5.27|5.35|5.4|5.32|5.32|5.34|5.22|5.25|5.2|5.32|5.32|5.47|5.4|5.47|5.51|5.49|5.82|5.97|5.91|6.09|6.14|6.16|6.51|6.92|6.95|6.74|7.17|7.1|7.3|7.46|7.21|7.09|7.1|7.1|7.43|7.55||||||7.75|7.92|8.4|7.99|8.87|9.36|9.8|||9.54|9.57|9.35|9.66|10.23|9.3|9.4|8.98|8.29|7.96|7.59|7.88|7.48|7.8|7.62|7.25|7.22|6.61|6.01|5.93|5.87|5.88|6.06|6.03|6.11|6.3|6.22|5.94|5.72|5.74|5.64|5.47|5.65|5.53|5.88|5.97|5.64|5.43|5.65|6.19|6.28|6.17|5.81|5.67|5.82|5.82|5.59|5.49|5.77|5.74|5.86|5.33|5.36|5.37|5.37|5.14|5.11|5.3|5.21|5.39|5.41|5.18|5.17|4.88|4.84|4.88|4.85|4.79|5.1||5.45|5.14|5.19|5.07|5.17|5.16|5.23|5.25|5.37|5.23|5.36|5.28|5.25|5.34
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|42.84|42.81|43.22|40.74|40.32||||38.4|37.73|37.67|37.31|36.66|38.56|39.32|40.5|40.17|40.05|40.37|39.92|37.75|38.49|37.88|38.5|39.27|40.18|||42.61|41.68|43.04|40.7|43.11|42.67|43.54|44.48|44.18|44.26|44.49|44.1|44.5|42.62|44.5|44.47|44.6|42.75|42.25|43.73|46.21|47.01|48.48|50.25|49.9|53.93|53.86|53.47|53.6|54.68|56.2|57.03|57.82|57.8|55.67|56.97|59.5|59.15|58.2|58.49||||||57|58|57.62|57.14|56.85|56.42|55.22|53.85|55|55.05|52.4|53.4|54.72|53.77|55.49|55.03|56.56|57.33|58.83||60.36|60.53|59.5|60.9|62.2|61.5|59.97|59.7|60|59.1|59|59.59|59.82|60.9|62|59.06|59.17|60.04|55.99|54.4|55.5|55.79|56.02|56.02|56|53.62|52.25|53.05|51.5|53.31|52.88|52.5|54.86|54.9|55.25|54.58|56.1|56.35|55.88|55.95|56.35|57.54|57.65|57.72|53.65|55.63|53.3|50.87|50.21|49.61|48.85|47.95|48.08|49.14|48.97|49.8|50.78|50.97|48.62|48.83|49.85||||||50.17|46.33|45.89|45.88|44.99|42.99|42.13|||43.01|42.68|42.32|43.24|44.47|44.15|44.63|44.48|44.84|45.15|44.69|43.3|42.78|40.07|40.73|42.58|43.4|46.46|46.43|46.4|46.24|46.78|47.45|47.64|48.92|48.18|47.95|48.81|49.79|48.97|47.35|48.86|48.05|48|47.83|46.77|46.09|45.69|47.08|48.71|50.35|52.29|53.8|52.14|51.9|53.29|54.3|55.32|53.99|50.33|50.72|49.76|51.4|51.19|52.63|54.47|55.24|54.38|52.69|54.4|53.95|53.65|55|54.1|53.59|54.28|55.89|54.92|55.23||56.66|57.4|57.41|57.96|58.9|59.8|62.08|62.3|63.75|64.18|65.18|65.9|66.15|66.82
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|40.54|40.86|40.07|40.98|42.06||||42|42.57|40.95|40.49|40.99|41.74|41.49|40.18|40.9|41.63|40.26|40.6|41.12|42.07|42.2|43.2|43.21|43.69|||43.96|42|40.18|39.39|39.31|38.81|38.78|39.65|39.57|39.85|40.71|41.11|39.37|39|40.32|40.6|40.1|38.85|40.63|41.9|42.12|42.6|43.22|43.3|43.66|44.45|43.97|44.3|43.22|44.1|44.37|44.7|45.37|43.45|43.6|45.8|48|48.99|48.9|49.5||||||49.5|48.57|48|46.05|47.17|47.71|49.7|50.26|52.81|52.81|51.23|50.6|50.81|52.62|50.75|50.3|48.87|48.12|49.79||51.29|49.79|49.8|49.68|46.51|45.54|46.6|47.35|47.33|46.5|46.79|47.7|48.4|49.88|49.38|48.99|48.25|50.89|50.34|52.03|47.3|48.5|48.12|46.93|42.66|38.78|37.05|38.07|37.08|36.9|37.99|38.5|38.21|38.4|39.82|36.2|35.55|34.34|34.11|34.19|34.63|34.82|35.15|35.36|35.74|33.87|33.1|34.1|34.2|36.08|34.35|35.27|35.36|35.15|35.35|35.38|35.85|35.35|36.4|38.22|38.5||||||39.94|38.31|38.46|37.8|38.71|38.71|37.4|||38.86|38.7|39.88|39.41|41.3|40.13|36.48|34.4|33.65|32.13|31.6|31.59|31.78|32.27|31.9|31.45|29.32|27.2|26.74|26.87|26.64|26.95|27.14|27.15|27.13|27.09|26.88|27.16|26.91|27|27.28|27.56|26.9|26.4|26|25.69|25.71|25.39|25.55|25.7|25.8|26.04|26.15|26.33|26.47|26.8|27.03|26.97|26.38|26.49|26.8|26.97|27.25|25.95|24.78|24.78|24.5|24.34|24.49|24.7|24.79|24.87|24.92|24.91|25.5|25.97|26.05|26.1|26.49||25.78|25.83|25.75|25.79|25.99|25.9|26|26.29|26.46|26.4|26.64|26.72|26.92|27
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.06|7.13|7.19|7.15|7.22||||7.22|7.25|7.19|6.99|7.11|7.45|7.31|7.56|7.75|7.72|7.75|7.76|7.72|7.73|7.73|7.96|7.95|8.05|||7.99|7.76|7.74|7.58|7.56|7.52|7.39|7.48|7.47|7.41|7.48|7.27|7.27|7.06|7.37|7.49|7.48|7.32|7.38|7.51|7.64|7.86|7.69|7.67|7.68|7.7|7.62|7.81|7.93|8.03|8.2|8.09|8.11|8.05|8.27|8.49|8.47|8.47|8.51|8.13||||||7.39|7.14|7.13|7.04|7.16|7.23|7.26|7.28|7.2|7.27|7.18|7.36|7.28|7.28|7.16|7.27|7.27|7.26|7.23||7.08|7.02|7.05|6.99|6.95|6.97|7.05|7.03|7.09|6.98|7.03|7|6.95|6.87|6.86|6.84|6.87|6.79|6.82|6.77|6.82|6.8|6.78|6.66|6.65|6.72|6.7|6.76|6.83|6.79|6.51|5.92|5.96|6|5.95|5.92|5.96|5.88|5.88|5.81|5.81|5.86|5.88|5.83|5.86|5.81|5.94|5.94|6.04|6.07|5.97|6.05|6.13|6.19|6.17|5.99|6.53|6.49|6.55|6.71|6.79||||||6.65|6.37|6.68|6.61|6.83|6.99|6.87|||6.7|6.69|6.89|6.87|7.04|6.81|7.01|6.9|6.67|6.47|6.44|6.41|6.42|6.17|6.05|6.02|6.06|6.03|6|5.86|5.88|5.85|5.83|5.79|5.83|5.83|5.83|5.76|5.75|5.71|5.56|5.6|5.71|5.7|5.69|5.61|5.66|5.76|5.73|5.88|6.01|6.09|6.07|6.18|6.25|6.21|6.27|6.29|6.34|6.27|6.24|6.24|6.28|6.44|6.31|6.3|6.38|6.46|6.5|6.61|6.74|6.69|6.69|6.93|6.73|6.79|6.68|6.65|6.74||6.91|6.95|7|6.89|6.89|6.87|6.88|6.97|6.87|6.8|6.92|6.92|6.92|6.96
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|16.15|16.5071|16.8571|16.0714|16.2857||||16.05|15.0071|14.8|15.0357|16.2071|17.2643|17.25|16.7357|15.2143|13.8286|13.9429|14.7214|14.9929|14.7929|13.45|14.0571|13.7714|14.3571|||14.3214|14.4786|14.8786|14.4357|14.8786|14.8071|14.2857|14.45|14.3571|14.5714|14.2643|14.0357|13.6071|13.7071|14.8571|14.6571|14.4|14.5214|14.8143|15.35|15.8429|15.8929|16.1143|16.0286|16.1929|16.1143|15.9214|16.65|16.2071|16.8643|16.9429|17.1286|17.6143|17.1|17|17.5643|18.05|16.4071|16.4571|16.5429||||||16.1857|15.7286|16.2|16|16.5714|16.85|16.8429|17.5786|17.5143|18.0429|17.5714|17.75|18.6071|17.9143|18.2429|17.7572|18.3714|18.1429|18.5929||18.6429|18.4143|18.1786|18.2071|18.2214|18.0214|18.3929|18.8143|18.5429|18.3929|18.8214|19.3429|18.9857|19.4286|18.8571|19.0571|19.3072|19.6929|19.2714|20.35|21.6429|22.2143|23.4643|23.1357|24.6429|22.8572|23.25|23.4643|21.8072|19.8214|19.6286|20.3786|21.6857|19.7143|20.3429|18.85|17.1357|16.0214|15.8929|15.85|16.5643|16.6572|16.9357|16.1571|16.2214|16.3571|15.6429|15.8214|16.0357|16.0571|16.0857|15.9786|16.3071|16.2429|16.3|16.8286|16.8429|16.4071|15.9714|16.2357|16.5214||||||16.45|15.7286|15.2286|15.5143|15.6714|16|15.8|||16.1|16.25|16.75|16.9643|17.25|17.7|17.9143|17.5714|17.6286|17.7929|16.7572|16.0643|15.9643|15.8786|15.9643|16.6929|16.6429|16.7572|16.9214|16.9286|16.9286|17.3143|16.8857|17.1429|18.4357|16.7714|17.0714|17.4786|17.6786|17.1143|16.3357|17.2357|17.9286|18.5072|18.6786|18.6786|19.0643|19.5|19.5|21.6429|21.4786|22.0357|22.0572|21.9572|21.9286|22.3786|22.6786|23.4|22.7214|22.9214|23.0857|23.8|24.2786|24.7143|23.3857|22.4643|22.5714|23.2143|23.6286|23.25|23|22.2857|22.5214|22.7786|22.7143|21.8357|21.6072|21.2572|21.3357||21.2786|21.7429|22.2429|22.0357|22.7|23.0143|23.2214|23.6214|24.4286|24.5357|23.2714|23.7857|24.5143|24.5929
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|9.2|9.39|8.54|8.3|8.5||||8.48|8.3|8.15|7.59|7.43|7.81|7.8|8.43|8.97|8.9|8.86|9.79|9.48|10.32|10.78|10.31|10.01|9.67|||9.29|9.49|9.27|9.19|9.6|9.19|9.01|9.45|9.94|10.52|9.56|8.69|8.85|8.87|9.18|8.89|9.03|8.8|8.33|8.2|8.17|8.44|8.49|8.45|8.36|8.33|8.58|9.18|9.08|8.71|8.96|8.98|8.16|7.9|7.79|7.77|7.8|7.7|7.72|7.47||||||7.02|6.94|7.1|7.03|7.43|7.59|7.77|7.95|7.76|7.77|7.73|7.88|7.97|8.09|8.13|7.88|7.87|7.67|8.11||7.97|7.92|8.06|8.04|8.03|8.03|8.18|8.3|8.54|8.34|8.28|8.27|8.35|7.96|8|8.07|8.08|8.04|8.12|8.1|8.24|8.1|8.09|7.96|7.88|7.98|7.97|7.98|8.08|8.09|8.11|8.05|8.07|8.05|8.17|8.05|8.07|7.86|7.83|7.75|7.73|7.86|7.8|7.85|7.9|7.79|7.52|7.97|8.11|8.11|8.14|8.2|8.12|8.28|8.28|8.37|8.4|8.42|8.41|8.44|8.47||||||8.28|8.26|8.42|8.39|8.8|9.15|9.08|||8.88|8.9|9.06|8.99|9.32|9.58|9.58|9.56|9.79|9.94|9.4|9.55|9.45|9.08|8.75|8.9|8.74|8.87|8.72|8.88|9.08|9.01|9.6|9.01|8.37|8.21|8.28|8.39|8.35|8.29|8.21|8.23|8.43|8.45|8.39|8.24|8.2|8.21|8.21|8.29|8.54|8.48|8.5|8.66|8.33|8.21|8.24|8.4|8.49|8.5|8.46|8.59|8.73|8.64|8.59|8.6|8.72|8.7|8.71|9.01|9.12|9.01|8.98|9.01|9.09|8.61|8.79|8.9|9.02||9.16|9.14|9.2|9.27|9.15|9.16|9.18|9.28|9.32|9.21|9.32|9.06|9.08|8.94
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.44|10.55|10.62|10.44|10.41||||10.19|9.5|9.55|9.24|10.25|11.39|11.68|12.1|12.15|12.99|12.13|11.03|11.01|10.93|11.07|10.95|10.35|10.57|||10.39|10.28|10.38|10.28|10.29|10.44|10.45|10.6|10.54|10.48|10.39|10.28|10.26|10.08|10.79|10.85|10.77|10.73|10.95|11.62|11.83|12.17|12.36|12.44|12.37|12.62|13.22|12.39|12.44|12.08|11.72|11.91|11.39|11.6|11.57|11.09|11.29|11.31|11.18|11.1||||||10.86|10.7|11.22|11.4|11.4|11.2|11.39|11.65|11.89|11.86|11.82|11.88|11.99|11.86|11.9|12|12.26|12.38|12.9||12.99|12.95|13.03|12.55|12.63|12.48|12.38|12.41|12.41|12.3|12.52|12.77|12.5|12.46|12.56|12.55|12.86|12.96|12.42|12.84|12.53|12.25|12.62|12.65|12.55|12.54|12.68|12.84|13.06|13.37|13.5|14.5|14.6|13.68|13.49|13.58|12.69|12.65|12.38|12.28|12.18|12.07|12.09|12.36|11.55|11.15|10.79|11.23|11.12|11.18|11.02|11.35|11.58|11.4|11.63|11.7|11.58|11.62|11.33|11.5|11.12||||||10.8|10.68|11.19|11.11|11.59|11.54|11.4|||11.31|11.5|12.07|12.18|12.21|12.54|12.82|12.55|12.55|12.47|12.48|12.69|12.37|12.6|12.8|13.41|13.85|13.71|14.06|14.41|14.29|13.95|13.84|14.18|13.24|12.94|12.54|12.95|12.75|12.5|12.71|12.66|12.25|12|12.8|12.86|13.49|12.35|13.45|13.17|11.97|10.88|11.06|11.26|11.4|10.36|10.19|10.01|10.13|10.13|10.04|10.12|10.03|10.03|10.02|9.93|10.08|10.33|10.33|10.54|10.64|10.65|10.79|10.73|10.75|10.56|10.29|10.11|10.31||10.58|10.62|10.52|10.58|10.45|10.36|10.37|10.53|10.92|10.86|10.79|10.98|11.04|11.1
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|26.2143|26.2857|26.3572|26.3572|26.35||||25.5857|24.1429|24.2714|22.4714|22.4714|23.55|23.7214|25|24.9072|24.0714|23.8714|23.6857|22.6429|22.9572|23.1786|23.7286|22.2714|22.2929|||22.7857|22.7857|23.3214|22.9857|22.9714|23.25|23.3929|23.5|23.5143|23.35|24.2286|23.3857|22.7143|21.5572|22.7643|23.2572|23.2429|21.6572|21.4286|22.4929|23.6429|23.9143|24.2643|24.9143|24.9214|24.9429|24.5929|24.8286|24.0429|24.1786|23.8643|24.5357|24.1143|23.8214|23.4286|23.2929|23.9714|23.9572|23.7286|23.6429||||||23.9214|23.7857|24.2286|24.6429|25.2143|24.6429|25.3572|25.3714|25.8572|25.3929|25.65|25.3572|25.8572|25.6572|26.9357|25.2714|25.6357|25.6786|28.0714||27.8572|27.9|28.25|28.5214|27.5714|27.8572|28.4286|27.8572|26.8429|26.75|26.8572|26.8429|27|27.1429|27.1429|27.3572|27.3|27.1|26.9286|27.3643|27.6429|28.0286|28.2857|28.9214|27.9214|28.3643|27.85|26.6714|26.5|26.3786|25.8786|25.2286|25.2572|25.6857|26.0714|26.8072|25.1|25.05|25.6072|25.3143|25.7|26.3214|25.45|26.25|26.8214|25.2572|23.3143|22.6286|22.7786|22.4714|22.1429|22.4929|21.6429|21.1714|21.1072|20.7072|21.05|21.1929|21.5286|22.4572|22.3857||||||23.3|22.5714|23.9143|24.1072|25.7643|26.7286|27.7429|||27.6286|27.2857|27.9929|26|26.2214|25.7286|26.5072|25.9357|26.2714|24.95|25.5572|24.5714|23.0714|25.0714|24.9714|23.7143|22.75|22.7|22.9214|22.4286|22.75|22.8214|22.4286|22.2143|22.8357|23.05|23.2572|23.2857|23.1857|22.3857|20.3857|19.6857|20.2643|20.3214|20.2214|20.1572|20.6|19.9072|20.75|22.1572|22.4786|22.9357|22.55|22.4072|22.7214|23.5714|23.0572|23.85|21.6786|21.05|20.3643|20.2786|20.7143|20.5072|19.8572|19.7714|20.5572|21.4857|21.4286|21.6143|21.1|20.6072|20.7572|20.7857|20.1214|20.2286|20.2143|20.5|21.1857||21.1786|21.35|21.2286|21.2286|20.9357|20.3357|20.3572|20.2214|20.4572|20.0143|20.0857|20.3286|20.1572|19.9143
06948|100872|/equities/heli|SHANGHAICOMP|9.73|9.79|9.68|9.66|9.72||||9.47|9.27|9.28|8.83|8.62|9.33|9.4|9.75|9.96|9.76|9.92|10.01|9.91|10.13|9.88|10.33|10.21|10.44|||10.3|10.36|10.32|10.26|10.34|10.36|10.46|10.62|10.5|10.45|10.32|9.92|9.69|9.47|9.99|10.3|10.13|10.03|10.18|10.53|10.97|11.16|11.08|11.13|11.22|11.35|11.27|11.35|11.16|11.37|11.34|11.3|11.43|11.27|11.29|11.55|11.62|11.56|11.61|11.47||||||11.11|11|11.29|10.95|11.59|11.62|11.77|12.08|12.28|12.31|12.25|12.85|13.22|13.34|12.55|12.28|12.34|12.2|12.53||12.51|12.5|12.88|12.81|12.81|12.51|13.33|12.83|12.99|13.23|13.43|13.44|13.65|13.45|12.98|13.27|13.55|13.09|12.89|12.92|13.03|12.82|12.35|12.13|11.59|12.76|12.02|12.02|12.11|12.24|12.49|12.25|12.4|12|11.98|11.66|11.19|11.23|11.09|11.02|10.44|10.58|10.61|10.63|10.49|10.5|10.33|10.41|10.5|10.46|10.68|10.73|10.8|10.79|10.68|10.64|10.61|10.54|10.44|10.51|10.65||||||10.58|10.5|10.6|10.43|10.85|11.15|10.81|||10.86|10.86|10.95|10.92|11.27|11.34|11.16|10.98|10.92|10.94|10.63|10.75|10.9|10.27|10.17|10.3|10.22|10.33|10.29|10.41|11.04|10.92|11.11|11.05|11.19|11.32|11.29|11.07|11.09|11.06|10.74|10.71|10.67|10.57|10.68|9.8|9.78|9.7|9.95|10.1|10.27|10.26|10.05|10.06|9.98|10.09|10.08|10.19|10.42|10.35|10.3|10.13|10.43|10.68|10.8|10.62|10.78|11.06|11.03|11.1|11.09|10.97|11.09|11.16|10.74|11.04|11.44|11.58|11.68||11.59|11.66|11.39|11.39|11.4|11.44|11.65|11.49|11.52|11.57|11.57|11.55|11.52|11.46
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.09|6.95|7.21|7.31|7.52||||7.56|7.6|7.28|6.99|7.29|7.96|8|8.13|8.54|8.14|8.32|8.63|8.1|7.83|7.85|7.97|7.9|7.95|||8.05|8.02|7.71|7.82|7.65|7.51|7.59|7.64|7.7|7.6|7.49|6.89|6.71|6.53|7.1|7.31|7.27|7.3|7.21|7.47|7.44|7.38|7.21|7.12|6.96|6.84|6.93|7.11|7.16|7.22|7.08|6.85|6.85|6.74|6.83|6.87|6.85|6.75|6.75|6.51||||||6.19|6.36|6.42|6.23|6.66|6.74|6.55|6.65|6.6|6.48|6.37|6.66|6.6|6.64|6.68|6.6|6.56|6.55|6.69||6.46|6.47|6.49|6.46|6.61|6.65|6.77|6.67|6.71|6.52|6.69|6.87|6.45|6.42|6.54|6.45|6.52|6.55|6.56|6.48|6.52|6.35|6.39|6.25|6.26|6.25|6.36|6.46|6.38|6.3|6.29|6.21|6.15|6.11|6.19|6.24|6.35|6.31|6.38|6.51|6.53|6.84|7.06|6.84|7.13|6.99|6.83|7.44|7.83|7.93|7.79|8.25|8.24|9.15|8.43|7.66|7.45|7.8|8.67|8.78|7.98||||||8.19|7.81|8.22|7.76|8.16|8.76|8.81|||8.35|8.77|8.82|8.57|8.81|8.41|8.91|8.43|8.16|7.7|7.62|7.79|7.37|7.71|7.47|7.29|7.36|7.28|6.99|7|6.82|6.81|6.89|6.88|7.15|7.29|6.99|6.87|6.57|6.52|6.47|6.25|6.32|6.1|6.35|6.48|6.29|6.21|6.46|6.7|6.78|6.84|6.67|6.79|6.79|6.84|6.5|6.46|6.4|6.45|6.45|6.18|6.47|6.55|6.74|6.58|6.53|6.65|6.65|6.9|6.98|6.74|6.83|6.78|6.91|7.23|7.72|7.91|7.19||6.89|6.75|6.58|6.17|6.16|6.09|6.22|6.15|6.15|5.98|6.02|6.43|6.38|6.3
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.46|7.98|7.76|7.79|8.04||||7.94|7.46|7.62|7.18|7.71|8.57|8.6|9.05|9.17|9.31|9.21|9.29|9.27|9.58|9.34|9.99|10.05|10.52|||10.81|10.79|11.26|10.97|11.2|11.26|11.5|11.71|11.76|11.73|11.61|11.44|11.3|10.92|11.71|12.08|11.97|11.75|11.92|12.57|13.02|13.61|13.98|13.91|13.73|13.86|13.77|14.38|13.42|13.68|13.81|13.68|13.67|13.17|12.85|13.25|13.78|13.96|13.75|13.59||||||13.41|13.36|13.84|13.71|13.86|13.88|13.8|14.19|14.67|14.85|14.76|14.81|15.26|14.67|15.04|15.39|15.65|15.58|16.8||17.4|17.69|17.83|18.5|17.47|17.77|18.59|16.9|16.67|16.57|17.05|17.79|18.22|17.9|19.88|20.25|19.88|20.38|19.92|18.9|19.12|18.4|17.2|16.91|17.24|16.92|16.64|17.2|17.58|16.93|16.46|14.96|14.87|14.33|14.82|15.91|15.8|15.75|16.22|16.17|15.55|15.84|14.83|15.57|15.32|16.15|16.14|16.66|15.39|15.35|14.91|15.3|15.09|14.56|14.68|14.51|13.95|14.23|12.94|13.46|13.85||||||13.5|13.25|13.73|13.53|13.87|14.1|13.76|||13.93|14.09|15.55|15.87|15.64|16.32|16.69|17.3|17.18|16.02|15.8|17|16.33|16.74|17.58|16.95|16|16.94|15.75|15.46|15.41|15.84|15.66|15.6|16.54|17|17.61|17.24|17.44|18.17|19.29|19.43|18.13|17.51|19.45|17.75|18.73|18.26|17.44|19.38|21.52|19.56|18.59|16.9|17.15|16.72|15.49|14.69|14.52|14.32|13.02|11.84|11.56|11.38|11.34|11.36|11.55|12.43|12.5|12.8|12.3|11.8|10.73|9.75|9.11|9.03|8.77|8.7|9.12||9.16|9.29|9.21|9.57|9.46|9.6|9.75|10.01|9.51|9.59|9.63|9.39|9.48|9.32
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.34|20.18|19.91|19.68|20.59||||20.66|20.14|20.94|21.22|22.11|23.39|23.79|25.39|24.76|24.28|24.35|26|26.03|27.86|25.52|27.18|26.52|27.52|||26.6|26.01|26.7|26.6|26.49|25.75|25.53|26.35|26.6|26.9|25.55|23.82|23.3|21.18|22.53|23.9|23.69|23.42|23.22|24.1|24.78|25.03|24.43|24.92|23.76|23.68|23.69|24.62|24.95|25.62|25.9|24.5|25.5|25.08|27.09|26.22|27.33|26.02|26.07|23.7||||||23.1|21|21.9|22.59|22.71|23.28|22.15|22.69|21.9|22.31|22.35|22.87|22.98|21.88|21.94|21.73|22.18|22.11|22.2||21.72|21.58|21.23|21.13|21.1|20.74|20.67|21|21.11|20.63|20.64|20.77|20.95|20.63|20.66|20.86|20.41|20.08|19.97|19.86|20|20.01|20.29|19.97|19.91|20.3|20.67|20.7|20.65|20.9|21.06|20.79|20.91|20.59|20.73|20.22|20.04|20|19.94|19.76|19.58|19.55|19.37|19.11|19.44|19.3|18.85|19|19.42|19.43|19.45|19.47|20.13|21.41|21.67|21.89|22.12|20.5|20.41|20.56|20.63||||||20.35|20.65|20.41|20.29|20.87|20.98|20.24|||20.56|20.73|21.55|21.76|21.82|23|22.71|22.39|22.45|22.35|22.15|21.97|21.94|21.88|21.81|21.85|22.04|21.66|21.03|21|20.17|20.13|20.16|20.01|20.22|20|19.91|19.83|19.79|19.8|19.49|19.18|19.23|19.79|19.77|19.34|18.68|18.79|19.02|19.04|19.35|19.81|19.75|19.82|19.86|19.76|19.73|19.92|19.95|19.98|19.87|19.64|20.01|19.97|20.03|19.95|20|20.17|20.27|20.25|20.23|20.3|20.23|20.07|19.91|19.99|19.99|20.02|19.86||20.05|20.16|20.29|20.16|20.14|19.98|20.06|20.01|20.09|19.9|20.08|20.08|20|19.8
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|48.91|47.96|47.86|48.3|51.8||||51.23|50.44|52.4|52.6|50.16|55.59|55.12|56.2|55.65|56.15|56.01|56.61|53.97|54.22|52|53.5|54.33|54.28|||55.06|54.04|54.6|53.37|54.38|55.18|56.69|58.19|58.09|57.88|57.08|57.93|56.76|59.2|65.78|71.68|71.88|71.14|71.51|71.25|75.2|74.2|77.27|76.36|75.55|75.95|75.47|77.74|77.92|79.3|77.2|74.97|76.24|77|74.4|75.98|77.8|76.02|69.11|72.4||||||69.66|71.55|70|70.59|70.5|68.91|66.5|63.11|64.56|63.91|64.08|64.95|67.32|66.67|67.39|67.6|69.12|69.22|70.03||70.87|72|74.2|79.62|77.5|80.13|80.97|80.11|79.98|81.43|82.3|83.92|83.74|83.82|81.16|79.59|76.95|69.95|66.71|66.58|66.38|65.58|66.06|66.17|67.35|68.05|69.33|68.91|68.21|68.2|64.2|62.16|61.54|62.27|59.45|59.3|60.99|61.2|63.3|63.82|65.46|62.54|60.37|61.17|62.2|60.63|62.01|57.56|59.27|57.41|57.97|58.01|56.52|54.52|53.78|55.19|56.3|56.09|54.03|53.4|52.69||||||50.48|50.56|51.14|53.46|50.5|49.87|48.85|||50.33|49.5|49.3|50.7|51.25|52.75|52.92|52.99|53.2|53.02|51.55|50.99|51.59|49.5|51.1|52.16|55.3|56.59|53.55|52.2|51.44|54.57|55.04|54.5|56.6|56.75|56.09|56.92|58.02|55.02|53.75|54.38|55.6|56.35|57.15|54.95|58.29|58.26|58.49|61|66.3|71.33|72.55|70.05|70.15|69.26|71.17|70.67|66.56|65.71|65.8|68.08|69.83|69.69|70.44|67.22|69.93|67.69|67.13|69.14|68.89|70.11|72.79|74.18|74.09|73.13|66.48|60.44|61.72||61.66|63.62|64.33|63.7|69.94|70.32|67.64|66.53|68.3|67.15|67.47|67|66.76|65.85
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.0214|7.1429|7.0714|6.9857|7.0143||||6.85|6.4571|6.5857|6.3643|6.5714|7.0214|6.9571|7.1571|7.2286|7.15|7.0571|7.1071|7.05|6.9929|6.8786|6.8571|6.9071|6.9214|||6.8286|6.8|6.7357|6.7071|6.7286|6.7071|6.6929|6.7357|6.7643|6.7286|6.6643|6.6071|6.5571|6.4357|6.8|7.0143|7|6.9286|7.0714|7.3571|7.4429|7.5857|7.4571|7.3357|7.3214|7.3786|7.4357|7.3071|7.3571|7.2929|7.2571|7.2214|7.2286|7.1714|7.1571|7.2|7.2429|7.2357|7.2357|7.0643||||||6.9357|6.8857|6.9571|6.9571|7.15|7.2143|7.2714|7.5143|7.5|7.5643|7.5143|7.6643|7.6714|7.6|7.65|7.6286|7.7|7.55|7.6429||7.5143|7.4786|7.4786|7.6143|7.7|7.5357|7.6357|7.5929|7.5|7.4071|7.4714|7.5357|7.4143|7.3214|7.3357|7.3929|7.5|7.45|7.4214|7.3786|7.45|7.35|7.3857|7.2429|7.2143|7.3357|7.2857|7.3643|7.3429|7.4|7.4|7.3643|7.4143|7.2929|7.3286|7.2571|7.3|7.25|7.3786|7.5429|7.9357|7.8571|7.3643|7.1786|7.3143|7.2929|7.2429|7.6143|7.85|7.8286|7.6643|7.8071|7.8857|8.1143|8.0786|7.5|7.6214|7.65|8.5|8.3214|8.5643||||||8.35|8.05|8.7857|8.2786|8.3857|8.55|8.6643|||8.5357|8.5429|8.3786|8.2429|8.4643|8.1429|8.4214|8.0143|8.0857|7.9143|7.8571|7.75|7.5571|7.6071|7.5929|7.7|7.5214|7.4786|7.6857|7.2143|6.9714|7.0071|7.0857|6.8786|7.0071|7.0143|6.9429|6.8714|6.8571|6.8857|6.7143|6.6429|6.6571|6.6714|6.6429|6.5643|6.5571|6.5214|6.6071|6.6571|6.7571|6.8071|6.7786|6.7571|6.8|6.7929|6.8214|6.8714|6.8929|6.8643|6.8786|6.8143|6.8929|6.8857|6.85|6.8071|6.8286|6.8571|6.8929|6.9357|6.9357|6.9|6.8786|7.0143|6.95|6.9286|6.9571|6.9786|7.05||7.1429|7.1643|7.1643|7.1357|7.1643|7.1643|7.2857|7.2071|7.1857|7.1857|7.1643|7.2571|7.1857|7.1857
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.33|8.3|8.14|7.89|8.04||||7.97|7.62|7.74|7.33|7.8|8.65|8.69|9.2|9.4|9.37|9.27|9.41|9.35|9.66|9.46|9.93|10.1|10.52|||10.15|10.19|10.33|10.16|10.42|10.63|10.92|11.76|10.74|10.67|10.49|9.84|9.52|9.26|9.99|10.44|10.45|10.39|10.67|11.53|11.93|12.39|12.18|12.1|11.88|11.99|11.98|12.27|11.85|12.05|11.9|11.94|11.9|11.72|11.52|11.56|11.98|12.14|12.08|11.8||||||11.44|11.35|11.85|11.57|12.09|12.02|12.05|12.36|12.65|12.82|12.66|12.64|13.13|13|13.1|13.1|13.57|13.72|14.28||14.36|14.38|14.59|14.56|15.69|14.26|14.85|14.66|14.49|14.45|15.26|16.03|15.32|15.35|15.88|15.49|15.58|15.91|15.89|16.45|14.95|15.27|15.23|14.46|14.11|14.33|14.25|14.73|14.82|15.01|15.21|14.3|14.38|14.04|14.58|13.98|13.99|14.24|14.6|14.04|12.76|12.87|12.36|12.24|12.81|12.25|13.11|14.08|13.79|13.31|12.1|12.79|13.27|12.8|12.6|12.58|12.69|12.18|11.88|12.4|12.63||||||12.56|11.73|13.03|13.28|12.77|13.18|13.19|||12.8|13.2|14.03|13.7|13.46|13.96|14.53|13.88|14.21|14.38|13.79|13.95|13.55|14|15.04|16.13|15.68|15.28|15.17|16|15.5|16.64|18.49|16.81|16.06|14.6|14|12.96|11.78|10.71|10.13|9.21|9.14|9.12|9.23|8.69|8.59|8.47|8.78|9.01|9.03|9.12|8.95|8.99|8.81|8.42|8.42|8.46|8.61|8.57|8.49|8.45|8.5|8.49|8.61|8.56|8.49|8.68|8.6|8.71|8.71|8.73|8.69|8.71|8.66|8.67|8.6|8.69|9.09||9.11|9.04|9.03|9.02|9.08|9.09|9.04|8.88|9|9.02|8.94|9.03|9.15|9.14
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.83|2.86|2.9|2.78|2.82||||2.82|2.76|2.78|2.74|2.81|2.91|2.89|2.95|3.01|3.02|3.04|3.07|3.06|3.08|3.02|3.07|3.05|3.08|||3.04|3.02|3.01|2.97|2.99|2.97|2.99|3|3.01|2.99|3.02|2.91|2.91|2.87|3.02|3.06|3.03|3|3.07|3.14|3.18|3.21|3.17|3.15|3.13|3.15|3.16|3.21|3.2|3.23|3.21|3.18|3.2|3.18|3.2|3.22|3.25|3.23|3.23|3.17||||||3.14|3.08|3.14|3.14|3.22|3.23|3.28|3.29|3.28|3.3|3.29|3.38|3.38|3.36|3.38|3.37|3.36|3.32|3.34||3.29|3.28|3.29|3.29|3.3|3.27|3.3|3.32|3.33|3.28|3.3|3.29|3.26|3.25|3.27|3.25|3.28|3.26|3.23|3.25|3.28|3.25|3.27|3.19|3.16|3.18|3.22|3.24|3.26|3.23|3.23|3.22|3.22|3.24|3.28|3.27|3.29|3.26|3.31|3.33|3.3|3.25|3.22|3.22|3.26|3.24|3.22|3.2|3.28|3.29|3.31|3.37|3.38|3.38|3.37|3.35|3.38|3.41|3.4|3.51|3.46||||||3.42|3.44|3.59|3.53|3.73|3.99|3.63|||3.62|3.69|3.72|3.7|3.83|3.77|3.83|3.72|3.59|3.53|3.47|3.52|3.41|3.39|3.37|3.39|3.43|3.39|3.4|3.38|3.39|3.37|3.37|3.37|3.43|3.44|3.38|3.38|3.36|3.34|3.3|3.28|3.3|3.21|3.25|3.22|3.16|3.16|3.18|3.27|3.36|3.4|3.39|3.44|3.47|3.49|3.44|3.41|3.41|3.37|3.4|3.32|3.36|3.38|3.33|3.38|3.43|3.45|3.51|3.48|3.52|3.5|3.53|3.49|3.41|3.46|3.44|3.51|3.51||3.56|3.58|3.64|3.66|3.58|3.61|3.64|3.67|3.72|3.71|3.78|3.84|3.97|3.86
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.3692|28.7|28.5923|27.7615|28.1||||28.6154|28.0308|26.9539|25.7769|27.5|30.5385|31.1539|31.9308|30.7692|30.3462|29.8615|29.6231|29.1539|29.6923|29.2154|30.2539|30.6385|30.9308|||31.1539|30.9231|31.3462|31.0154|31.2462|31.6077|32.4462|33.4462|32.8077|32.9923|33.0308|34.0308|32.6154|31.3462|33.5692|34.4154|33.8308|33.2308|34.2308|35.6154|36.8462|37.1154|38.1308|38.7231|37.0077|36.3923|36.4231|36.8308|35.6846|36.0692|35.6154|36.0616|35.4692|35.2923|34.0692|33.8385|35.2462|35.9615|35.2923|35.9231||||||35.7692|35.6154|36.6154|37.2385|37.7|37.1615|37.5462|38.3077|39.0462|39.1769|36.6462|37.0692|39.0231|38.3846|41.6154|42.1462|42.2154|41.7|43.5616||43.2077|44.1462|43.2539|40.9616|41.2539|41.0308|41.7154|42.1539|41.9923|41.9385|42.8077|42.8385|43.8231|43.4231|44.0539|44.3077|43.6923|45.7616|45.3846|46.9231|43.8308|43.9308|42.9846|43.6154|40.5385|39.9692|41.2692|41.5846|42.1539|42.2|41.6|42.1231|42.1077|42.9|45.2923|46.0308|42.6231|42.6539|41.3385|37.5769|37.7231|37.2462|36.6|36.7692|36.1846|33.8769|33.2923|34.6692|36.5308|36.7769|33.4308|33.5846|34.2308|35.0692|32.8154|29.8308|30.2231|29.4615|29.7231|31.2846|31.7308||||||29.5385|29.4539|30.6923|30|30.2462|30.5615|29.4769|||28.6846|28.6077|29.3|30.3154|31.0923|31.2385|30.9692|31.1|31.5539|30.9154|31.3462|31.0846|31.2308|31.7769|31.9231|31.3385|31.5154|30.0769|30.9154|32.3385|29.4615|29.1923|29.3231|28.7539|29.4923|29.7539|29.7539|30.0615|30.4692|29.3769|29.2846|29.5846|28.7692|28.7308|28.7769|28.2308|27.6846|27.2385|28.3692|28.3692|28.3692|28.4846|28.3923|28.5308|27.9692|28.5846|28.3539|29.1846|29.3154|29.4154|28.4615|29.4462|29.3462|29.4077|29.4539|29.2308|29.9615|30.5923|30.6308|31.1385|31.1539|31.5385|31.5923|31.4539|31.4231|30.7846|30.5308|30.4615|30.8923||30.8923|31.9769|32|32.2692|32|31.9462|31.0769|31.1923|31.3769|31.1539|31.1077|31.7385|31.3692|31.7308
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.21|6.21|5.99|5.96|5.96||||5.91|5.64|5.7|5.37|5.5|6.11|6.34|6.66|6.63|6.54|6.46|6.68|6.54|6.7|6.56|6.86|6.98|7.13|||7.14|7.21|7.36|7.19|7.27|7.46|7.58|7.72|7.46|7.52|7.45|7.51|7.56|6.87|7.14|7.35|7.46|7.44|7.57|7.7|7.96|8.17|8.42|8.36|8.14|8.21|8.09|8.17|7.43|7.6|7.65|7.54|7.48|7.45|7.49|7.66|8.05|8.21|8.07|7.92||||||7.7|7.67|8.09|8.1|8.11|7.88|8.01|8.27|8.43|8.76|8.51|8.28|8.36|8.15|8.45|9.12|9.4|9.51|9.8||9.45|9.68|8.8|9.3|9.21|9.29|9.65|9.31|8.98|9.01|9.33|9.29|9.1|8.27|8.09|7.92|8|8.32|8.15|8.24|9.16|8.33|8.08|8.19|7.94|7.22|6.97|7.07|7.04|6.97|6.95|6.77|6.86|6.76|6.93|6.3|5.73|5.71|5.61|5.51|5.48|5.53|5.44|5.35|5.47|5.37|5.21|5.42|5.69|5.61|5.58|5.6|5.76|5.8|5.76|5.75|5.7|5.73|5.62|5.69|5.76||||||5.56|5.44|5.66|5.62|5.81|6|5.89|||5.87|5.84|6.1|6.07|6.2|6.25|6.24|6.34|6.28|6.25|6.27|6.26|6.17|6.43|6.66|6.75|6.59|6.52|6.61|6.72|6.53|6.45|6.42|6.38|6.86|6.91|7.13|6.98|6.94|6.99|7.2|7.1|7.36|6.69|6.86|6.85|7|6.89|6.58|6.71|6.75|6.8|6.48|5.89|5.87|6.27|6.4|6.32|6.52|6.45|6.5|6.37|6.15|6.21|6.2|6.17|5.9|6.14|6.24|6|6.04|6.03|6.02|5.98|6.04|5.87|5.7|5.51|5.51||5.49|5.77|5.72|5.82|5.68|5.47|5.6|5.71|5.66|5.57|5.58|5.67|5.6|5.59
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.44|13.42|12.2|11.99|12.56||||12.09|11.85|11.98|11.88|11.11|10.1|9.83|10.51|10.94|10.55|10.58|11.06|10.88|11.1|10.81|10.79|10.16|10.15|||9.78|9.8|9.66|9.44|9.62|9.52|9.54|9.73|9.67|9.72|9.57|9.25|9.25|8.97|9.62|10|10.19|9.84|9.7|9.98|9.92|10.14|10.2|10.22|10.13|10.35|10.29|10.92|10.91|11.87|11.67|11.56|11.98|11.49|11.79|11.53|12.18|12.11|11.82|11.76||||||10.69|10.7|11.35|10.72|11|10.94|11.17|11.72|11.7|10.64|10.6|10.99|10.51|10.91|10.58|9.62|9.33|9.25|9.28||9.22|9.06|9.05|9.05|9.02|8.95|9.04|9.19|9.21|9.25|9.08|9.08|9.04|9.08|9|8.8|8.82|8.78|8.83|8.85|8.93|8.87|8.89|8.81|8.68|8.8|8.73|8.76|8.73|8.71|8.59|8.53|8.61|8.61|8.62|8.48|8.45|8.38|8.37|8.27|8.28|8.33|8.3|8.35|8.54|8.42|8.39|8.36|8.54|8.58|8.63|8.82|8.83|8.86|8.83|8.68|8.76|8.73|8.74|8.88|8.9||||||8.72|8.74|8.91|9.02|9.23|9.4|9.17|||9.19|9.23|9.26|9.2|9.44|9.3|9.44|9.35|9.37|9.37|9.2|9.22|9.06|8.92|8.87|8.98|8.9|8.92|8.79|8.79|8.7|8.63|8.72|8.46|8.55|8.35|8.34|8.36|8.34|8.37|8.18|8.24|8.29|8.3|8.34|8.22|8.2|8.16|8.37|8.5|8.65|8.64|8.55|8.44|8.45|8.53|8.59|8.59|8.65|8.6|8.58|8.52|8.6|8.6|8.61|8.55|8.57|8.66|8.61|8.71|8.75|8.77|8.57|8.64|8.53|8.57|8.6|8.62|8.69||8.74|8.72|8.74|8.75|8.73|8.8|8.86|8.77|8.85|8.69|8.64|8.7|8.67|8.94
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.6|6.91|6.28|6|6.29||||6.28|6.4|5.82|5.5|5.29|5.22|5.02|5.19|5.62|5.89|5.45|6.05|5.72|6.2|6.22|5.65|5.14|5.2|||4.98|5.09|4.92|4.75|4.93|4.69|4.58|4.71|4.75|4.8|4.77|4.57|4.53|4.46|4.61|4.8|4.93|4.64|4.47|4.58|4.51|4.6|4.55|4.57|4.5|4.5|4.76|4.99|5.12|5.35|5.17|4.85|4.99|4.89|4.85|4.91|5.04|5.06|5.19|4.97||||||4.57|4.65|4.56|4.41|4.64|4.6|4.67|4.88|4.54|4.38|4.44|4.54|4.57|4.58|4.57|4.34|4.31|4.19|4.22||4.15|4.12|4.12|4.1|4.13|4.11|4.19|4.23|4.25|4.16|4.16|4.15|4.13|3.98|4.01|4.02|4.02|3.99|4|3.92|3.97|3.85|3.82|3.78|3.73|3.75|3.77|3.77|3.79|3.8|3.76|3.72|3.77|3.77|3.78|3.77|3.81|3.75|3.69|3.69|3.74|3.8|3.78|3.78|3.89|3.87|3.61|3.52|3.57|3.61|3.58|3.68|3.71|3.71|3.73|3.69|3.77|3.78|3.78|3.89|3.91||||||3.88|3.87|3.98|3.97|4.17|4.3|4.17|||4.11|4.15|4.24|4.24|4.37|4.34|4.39|4.33|4.32|4.27|4.22|4.32|4.29|4.04|3.99|4.07|4.05|4.07|3.97|3.98|4|3.96|3.99|3.91|3.86|3.84|3.82|3.81|3.79|3.8|3.77|3.76|3.77|3.81|3.81|3.81|3.69|3.68|3.88|4.05|4.05|3.96|3.95|3.8|3.81|3.83|3.83|3.86|3.89|3.9|3.81|3.79|3.87|3.91|3.83|3.86|3.85|3.88|3.89|3.95|3.91|3.88|3.83|3.82|3.77|3.83|3.86|3.91|3.9||3.95|3.96|3.93|3.92|3.92|3.91|3.96|4|3.98|4|3.99|4.03|4.04|4.06
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.72|4.79|4.77|4.67|4.85||||4.74|4.42|4.51|4.45|4.63|4.97|5.01|5.21|5.2|5.11|5.17|5.29|5.24|5.46|5.27|5.38|5.38|5.5|||5.32|5.24|5.2|5.15|5.22|5.15|5.12|5.14|5.18|4.95|5.04|4.87|4.78|4.72|5.16|5.31|5.24|5.11|5.02|5.09|5.01|5.08|5.01|4.99|4.94|4.99|4.98|5.17|5.16|5.23|5.16|5.07|5.17|5.07|5.08|5.07|5.16|5.14|4.98|4.89||||||4.77|4.71|4.78|4.78|4.96|5.1|5.16|5.28|5.17|5.23|5.09|5.23|5.24|5.22|5.25|5.26|5.3|5.28|5.32||5.19|5.14|5|5.02|5.08|5.13|5.16|5.19|5.1|5.05|5.09|5.14|4.97|4.99|4.86|4.81|4.82|4.84|4.86|4.8|4.86|4.77|4.77|4.72|4.77|4.88|4.92|4.94|4.87|4.84|4.9|4.86|4.88|4.89|4.84|4.82|5.01|4.81|4.72|4.76|4.69|4.65|4.62|4.56|4.59|4.71|4.52|4.5|4.61|4.68|4.7|4.73|4.76|4.71|4.69|4.69|4.73|4.76|4.76|4.81|4.83||||||4.65|4.68|4.72|4.7|4.77|4.83|4.76|||4.73|4.74|4.78|4.78|4.86|4.83|4.87|4.81|4.81|4.67|4.63|4.62|4.61|4.54|4.51|4.49|4.56|4.43|4.39|4.39|4.41|4.43|4.42|4.38|4.4|4.37|4.38|4.38|4.35|4.33|4.31|4.34|4.36|4.4|4.34|4.3|4.34|4.36|4.44|4.45|4.51|4.52|4.5|4.47|4.5|4.53|4.53|4.57|4.57|4.52|4.54|4.52|4.61|4.62|4.64|4.64|4.65|4.72|4.73|4.76|4.8|4.78|4.81|4.78|4.74|4.79|4.79|4.8|4.78||4.8|4.85|4.87|4.86|5|5.07|5.09|5.06|5.11|5.06|5.05|5.09|5.07|5.08
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.3|7.56|7.21|6.93|6.79||||6.45|6.33|7.03|7.11|7.5|6.82|7.41|6.74|7.1|7.16|7.32|7.68|6.98|7.47|7.76|8.53|9.48|10.53|||11.7|13|13.66|13.51|12.28|12.74|13.15|13.72|13.29|13.21|13.67|12.43|11.88|10.8|10.89|11.3|11.26|11.14|11.39|12.02|12.27|12.68|13.12|12.86|12.72|13.5|13|13.02|11.84|11.67|10.61|10.75|10.65|10.64|11.12|10.11|10.5|10.7|10.42|10.09||||||10.36|10.28|10.7|10.3|11|10.94|10.88|11.33|11.55|11.72|11.66|11.45|12|11.41|11.22|11.5|11.94|11.9|12.52||12.4|13.09|13.05|13.31|12.94|12.93|13.55|14.67|14.6|15.18|15.9|15.88|14.44|13.13|14.05|12.77|13.08|12.19|11.82|11.22|11.92|13.24|13.37|13.41|12.19|11.08|10.07|||||||||||9.15|8.32|7.9|7.95|7.9|7.84|7.61|7.83|7.23|7.19|6.81|6.58|6.58|6.67|6.75|6.7|6.71|6.65|6.66|6.75|6.79|6.71|6.8|6.84||||||6.66|6.62|6.73|6.68|6.7|6.83|6.8|||6.82|6.85|7.01|6.99|7.22|7.26|7.35|7.38|7.24|7.13|7.15|7.14|7|6.87|6.69|6.66|6.77|6.91|6.98|6.97|6.96|7.07|7.28|6.95|7.03|7.01|6.98|7.06|7.1|6.98|6.9|6.95|7.06|7.14|7.04|6.83|6.98|6.91|7.06|7.35|7.62|7.51|7.29|7.2|7.21|7.26|7.3|7.2|7.31|7.44|7.32|7.31|7.39|7.26|7.19|7.11|7.45|7.84|7.76|7.95|8.17|7.76|7.84|7.99|7.82|7.81|7.68|7.78|7.66||7.6|7.77|7.88|8.09|8.01|8.08|7.92|7.92|8.18|8.15|8.27|8.38|8.48|8.68
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|57|53.21|52.69|55.2|58.84||||57.81|58.93|57.19|56.99|52.82|57.4|57.35|57.56|56.62|57.94|57.86|56.52|53.2|52.8|50.3|52.5|53.64|53.35|||54.65|54.09|54.69|53.5|54.87|56.29|58.34|59.73|58.59|59.39|59.44|59.3|57.94|59.34|63.01|66.77|66.99|66.81|67|67.55|69.42|67.9|71.99|73.49|73.99|72.7|72.95|74.95|75.69|75.35|74.53|70.56|70.06|70.74|68.01|68.05|68.27|69.98|64|67.39||||||67.61|70.04|70.59|72|71.69|69.25|66.47|61.27|62.5|61.43|61.07|59.97|62.92|63|63.15|62.96|65.35|64.55|66.24||69.45|68.54|68.31|74.39|73.58|75.64|76.23|76|73.44|73.26|71.86|73.34|74.2|75.44|74.98|73.8|73.36|75.46|68.6|68.22|69|67.25|67.13|68.28|66.76|66.63|67.46|67.96|68.52|66.74|64.6|60.07|58.68|60.6|57.41|57.55|59.53|58.08|58.78|59.32|58.7|59.4|58.81|61.22|62.12|60.84|56.13|51.03|52.08|51.5|51.37|52.63|49|48.6|45.7|50.78|49.95|50.29|49.85|50.6|51.91||||||51.23|49|49.38|54.87|53.98|51.52|51.76|||52.6|51.51|51.67|52.75|52.75|54.46|54.09|55.76|57.17|55.22|50.2|51.3|48.99|44.54|44.65|42.61|41.5|39.61|36.01|35.79|34.28|36.29|36.64|36.31|38.21|38.36|37.9|37.5|38.4|36.71|36.5|37.4|38.63|39.16|38.84|36.05|38.92|37.59|34.17|35.01|37.63|39.44|40.58|40.35|39.65|39.75|40.75|39.8|39.78|39.39|39.02|40.63|41.22|40.59|40.99|40.19|43.48|44.3|42.76|43.8|42.53|42|41.29|42.85|43.32|42.81|42.55|40.69|40.11||38.96|40.15|41.08|44.09|48.99|46.74|45.37|44.14|44.74|42.43|42.1|41.65|41.54|42.1
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.64|8.45|8.42|8.37|8.55||||8.62|8|8.24|7.99|8.48|9.3|9.58|10.12|10.32|10.16|10.11|10.43|10.36|10.24|10.18|10.84|10.99|11.44|||11.38|11.34|11.46|11.43|11.63|11.73|11.61|12.15|12.87|11.7|10.97|10.19|9.97|9.63|10.3|10.68|10.83|10.73|10.9|11.33|11.4|11.52|11.56|11.46|11.48|11.48|11.18|11.33|11.18|11.27|10.91|10.87|10.76|10.53|10.62|10.39|10.74|10.71|10.63|10.34||||||10.24|10.14|10.45|10.65|10.95|10.61|10.66|11.11|11.5|11.87|11.61|11.94|12.22|12.07|12.07|11.67|12.39|12.37|12.08||12.05|12.23|12.2|12.34|12.2|11.99|12.53|12.48|12.71|12.7|12.56|13.09|12.99|13.38|13.72|13.45|12.23|12.85|11.68|12.31|12.72|12.2|12.58|12.42|12.36|12.58|12.67|12.43|12.56|12.75|13.03|12.47|11.34|11.15|11.62|11.65|11.49|10.95|10.85|10.31|9.75|10.11|9.99|10.06|10.52|10.2|10.35|11.07|11.56|11.41|11.18|11.88|11.32|11.35|10.32|9.98|9.99|9.37|9.48|9.52|9.52||||||9.52|9.28|9.42|9.42|9.91|10.33|10.69|||10.52|10.19|10.62|9.98|10.53|10.32|10.3|10.19|10.31|10.27|10.32|10.6|10.2|10.81|10.9|10.55|10.02|9.88|9.91|9.89|10.1|9.55|9.14|8.99|9.48|8.62|8.52|8.32|8.24|8.21|8.2|7.93|8.05|8|8.09|7.96|7.72|7.5|7.77|8.06|7.92|7.83|7.79|7.59|7.58|7.65|7.63|7.62|7.75|7.73|7.78|7.57|7.67|7.62|7.57|7.43|7.43|7.55|7.5|7.61|7.68|7.69|7.75|7.73|7.58|7.59|7.68|7.66|7.68||7.81|7.88|7.93|7.82|8.01|8.34|8.31|8.15|8.29|8.31|8.14|8.23|8.3|8.25
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.08|10|9.67|9.36|9.62||||9.31|9.11|9.69|10.77|11.97|13.3|14.11|12.83|11.66|10.6|9.64|8.76|8.4|8.4|8.2|8.2|8.37|8.64|||8.51|8.6|8.39|8.35|8.38|8.4|8.25|8.4|8.47|8.39|8.22|8.01|7.96|7.76|8.24|8.46|8.28|8.07|8.22|8.53|8.66|8.79|8.77|8.69|8.56|8.64|8.53|8.7|8.66|8.75|8.65|8.56|8.6|8.42|8.49|8.42|8.65|8.67|8.54|8.38||||||8.29|7.95|8.45|8.51|9.14|9.33|9.31|9.7|9.52|9.89|9.71|10.01|10.12|9.84|9.9|9.71|10|9.79|9.85||9.57|9.58|9.43|9.59|9.63|9.26|9.32|9.36|9.55|9.4|9.49|9.61|9.46|9.65|9.47|9.55|9.37|9.29|9.17|9.08|9.21|9.17|9.31|9.16|9.16|9.18|9.44|9.5|9.48|9.54|9.46|9.42|9.83|9.82|9.96|9.68|9.77|9.69|9.76|9.55|9.67|9.74|9.4|9.4|9.19|9.03|9.03|8.98|9.36|9.66|9.53|9.84|9.72|10.03|9.9|10.2|10.63|10.73|10.34|10.11|10.34||||||9.8|9.62|9.68|10.05|9.83|9.49|9.35|||9.49|9.5|9.2|9.28|9.49|9.45|9.48|9.51|9.4|9.34|9.11|9.02|9.16|9.15|9.04|9.22|9.27|9.43|9.39|9.26|9.09|9.33|9.38|9.31|9.52|9.41|9.48|9.57|9.66|9.49|8.94|9|9.21|9.31|9.27|9.17|9.1|8.79|8.99|9.12|9.37|9.53|9.69|9.65|9.58|9.68|9.86|9.68|9.82|9.6|9.43|9.33|9.67|9.62|9.76|9.75|10.15|10.15|10.65|10.9|10.65|10.76|10.95|10.88|10.43|10.86|10.93|10.54|10.84||10.89|10.87|11.08|11.17|11.31|10.93|11.21|11.08|11.44|11.31|11.36|11.8|11.49|11.69
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|195.0001|187.8429|175.9501|171.4715|172.1786||||177.0715|158.5715|178.5715|165.1072|166.9644|179.2858|180.0001|180.8929|176.2644|179.0072|170.2429|174.2858|170.0644|180.5572|177.5001|187.1429|185.2144|190.0001|||199.6358|202.2715|200.0001|188.5715|181.1072|180.8929|187.9286|190.0144|190.7572|195.1858|184.9286|190.4286|190.0001|171.9858|171.9144|185.8144|188.5715|182.8929|174.9429|170.0144|176.9858|173.8501|172.8501|171.9001|174.9644|170.8286|171.0358|172.7001|155.8572|155.6501|157.6786|160.8929|156.4715|159.5715|152.2143|157.5143|156.2429|155.7143|156.1001|159.4858||||||159.3001|162.9072|167.1572|163.1858|169.3144|168.7144|170.9286|173.5715|176.6786|176.8215|174.0072|171.9858|174.5715|173.8072|180.4001|177.2286|180.3572|181.3501|189.3001||195.1429|193.9786|191.1572|194.0715|195.1144|190.5286|195.3572|199.5572|202.1429|203.0001|203.5287|203.5929|207.2144|217.4429|212.8858|209.1715|208.4715|210.0001|199.2858|202.1644|208.2858|209.0572|208.7858|210.7215|213.3572|213.9572|219.4644|217.7001|217.5001|220.4715|217.8572|209.2858|213.2501|203.2287|204.7501|203.2572|203.2644|197.1429|196.5715|173.5001|165.3572|155.9143|157.2786|157.7572|160.7286|169.2715|155.8429|154.2858|155.7143|161.0001|166.8572|160.7501|161.3358|162.0429|160.2358|163.8286|160.4286|163.5001|162.5001|163.8144|171.4215||||||168.2001|165.8644|172.1429|173.6786|173.6286|179.5286|178.2858|||180.7215|182.1429|190.3429|185.2786|185.0001|195.7929|186.0715|194.3786|186.0358|186.9001|182.7715|169.1858|176.5858|176.1072|180.7501|183.4286|177.8572|192.8572|184.2715|202.7929|200.9858|205.7144|202.1358|201.4287|206.5929|204.9358|209.5072|211.4287|214.1787|210.0001|215.7144|218.5715|221.9501|215.4858|234.2858|233.8072|242.8572|217.1429|230.4287|225.9358|219.2858|226.4287|212.1429|197.4715|199.6715|203.8572|203.4144|205.9858|219.2072|213.2144|214.8929|217.1429|203.0001|203.2001|207.4787|203.6429|210.4787|222.1429|206.3429|199.5001|187.3429|183.9858|184.3215|172.5715|179.4215|187.7358|185.0858|166.0144|173.1001||162.5072|173.1715|171.1715|175.7572|187.1644|181.9644|184.0072|188.0572|186.4215|185.6715|181.1644|172.4786|160.5786|155.5001
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.62|2.61|2.59|2.57|2.66||||2.67|2.55|2.63|2.61|2.9|3.21|3.17|3.36|3.53|3.44|3.61|3.66|3.58|3.52|3.51|3.73|3.52|3.44|||3.13|3.15|3.13|3.12|3.21|3.19|3.14|3.05|3|2.94|2.94|2.82|2.81|2.75|2.98|3.07|3.08|3.02|3.08|3.16|3.17|3.21|3.14|3.14|3.09|3.08|3.02|3.09|3.11|3.17|3.15|3.07|3.08|3.02|3.05|3.09|3.12|3.09|3.11|3.03||||||2.86|2.89|2.97|2.89|3.06|3.06|3.12|3.12|3.02|3.01|2.98|3.06|3.07|3.14|3.12|3.13|3.08|3|3.05||2.99|2.96|2.99|2.97|2.99|3.04|3.13|3.13|3.22|3.09|3.21|3.17|2.88|2.81|2.87|2.87|2.89|2.9|2.91|2.87|2.85|2.84|2.82|2.78|2.8|2.84|2.77|2.85|2.78|2.69|2.7|2.64|2.64|2.63|2.7|2.71|2.79|2.74|2.73|2.79|2.74|2.86|2.9|2.88|3.05|3.05|3|3.09|3.17|3.23|3.22|3.35|3.4|3.4|3.42|3.4|3.46|3.38|3.36|3.51|3.51||||||3.47|3.39|3.58|3.53|3.84|4.17|4.09|||4.06|4.11|4.12|4.06|4.24|4.18|4.42|4.23|4.14|3.93|3.95|4.09|3.85|4.12|3.92|3.94|4.01|3.99|3.93|3.91|3.96|4.05|4.15|4.27|4.13|3.86|3.51|3.37|3.28|3.29|3.25|3.18|3.23|3.13|3.28|3.59|3.32|3.27|3.34|3.44|3.49|3.53|3.4|3.39|3.46|3.53|3.47|3.24|3.29|3.25|3.15|3.01|3.07|3.01|3.02|2.98|3.01|3.06|3.04|3.1|3.2|3.08|3.12|3.11|3.17|3.11|3.13|3.16|3.22||3.37|3.27|3.24|3.2|3.23|3.31|3.41|3.26|3.34|3.34|3.34|3.43|3.37|3.36
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.84|2.84|2.85|2.83|2.94||||2.94|2.87|2.91|2.98|3.19|3.54|3.93|3.86|3.84|3.89|4.32|4.57|4.15|3.77|3.63|3.74|3.69|3.78|||3.88|3.71|3.59|3.57|3.6|3.58|3.47|3.51|3.58|3.53|3.5|3.32|3.24|3.09|3.28|3.41|3.46|3.49|3.43|3.52|3.56|3.57|3.46|3.41|3.37|3.24|3.3|3.45|3.57|3.54|3.5|3.18|3.23|3.16|3.22|3.25|3.22|3.15|3.19|2.9||||||2.79|2.8|2.84|2.92|3.09|3.14|2.85|2.93|2.91|2.93|2.9|3.03|3.02|3.01|3.04|3.02|3.05|2.99|3.06||2.88|2.91|2.9|2.89|2.94|2.92|3.01|3.01|3.05|2.93|2.99|3|2.87|2.83|2.86|2.85|2.88|2.88|2.89|2.86|2.9|2.87|2.9|2.86|2.82|2.83|2.87|2.93|2.9|2.9|2.84|2.83|2.77|2.73|2.8|2.8|2.87|2.85|2.92|2.98|2.96|3.12|3.2|3.13|3.26|3.15|3.07|3.38|3.5|3.59|3.6|3.93|3.57|3.73|3.55|3.23|3.22|3.34|3.58|3.66|3.44||||||3.41|3.3|3.48|3.16|3.33|3.51|3.53|||3.46|3.58|3.71|3.37|3.49|3.46|3.59|3.52|3.46|3.3|3.33|3.48|3.16|3.3|3.16|3.17|3.28|3.12|2.98|2.97|2.87|2.85|2.9|2.86|2.93|2.94|2.9|2.88|2.79|2.77|2.78|2.69|2.71|2.68|2.69|2.68|2.63|2.58|2.72|2.77|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.74|2.75|2.7|2.69|2.62|2.68|2.71|2.73|2.66|2.65|2.72|2.71|2.75|2.93|2.88|2.94|2.93|2.88|2.98|3.07|2.8|2.85||2.84|2.83|2.89|2.78|2.76|2.79|2.83|2.74|2.7|2.64|2.63|2.68|2.66|2.68
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.12|7.35|7.43|7.44|7.25||||7|6.53|6.63|6.65|7.08|7.71|7.32|7.5|7.57|7.5|7.44|7.68|7.65|7.82|7.68|7.82|7.88|8.16|||8.01|8.1|8.09|8.05|8.19|8.37|8.36|8.72|8.88|8.98|9.07|8.8|8.85|8.58|9.37|9.67|9.74|8.85|8.98|9.51|9.73|9.54|9.53|9.63|9.26|9.48|9.31|9.26|9.2|9.52|9.29|9.15|9.29|9.12|8.95|8.14|8.38|8.42|8.23|8.09||||||8.95|8.98|9.58|9.17|9.6|8.73|8.76|8.89|8.72|8.88|8.73|8.86|8.91|8.78|8.79|8.74|8.92|8.86|8.94||8.71|8.67|8.56|8.49|8.45|8.37|8.47|8.53|8.54|8.37|8.42|8.43|8.39|8.41|8.39|8.48|8.5|8.36|8.39|8.4|8.49|8.33|8.43|8.38|8.19|8.33|8.42|8.49|8.19|8.28|8.32|8.24|8.29|8.24|8.25|8.17|8.18|8.19|8.1|7.91|7.98|8.02|7.98|7.93|8.18|8.26|7.93|7.91|7.79|7.8|7.9|7.84|7.99|8.07|8.12|8.14|8.2|8.19|8.16|8.24|8.17||||||8.01|7.93|8.09|8.09|8.2|8.37|8.29|||8.22|8.26|8.28|8.34|8.48|8.45|8.56|8.63|8.5|8.5|8.51|8.49|8.45|8.35|8.45|8.58|8.54|8.53|9|9.02|8.98|9.13|9.11|8.92|9.25|9.24|8.9|8.93|8.83|8.74|8.65|8.7|8.73|8.68|8.75|8.7|8.63|8.5|8.43|8.64|8.75|9.03|9.18|9.08|8.96|9.13|9.14|9.26|9.4|9.35|9.23|9.15|9.41|9.48|9.64|9.78|9.7|9.56|9.76|9.58|9.47|9.49|9.37|9.52|9.58|9.47|9.43|9.54|9.55||9.81|10.23|10.2|10.61|10.39|11.2|11.21|11.42|10.38|10.44|10.19|10.1|9.97|10.13
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.3|9.12|9.07|8.99|9.23||||9.51|8.82|9.25|9.08|9.46|10.22|10.73|11.16|11|10.6|10.45|10.83|10.45|10.6|10.38|10.73|10.94|11.31|||11.18|11.15|11.05|10.87|10.88|10.89|10.9|11.13|11.27|10.93|10.85|10.83|10.47|10.28|10.91|11.3|11.17|10.96|11.14|11.62|11.88|12.02|12.2|12.22|12.06|12.14|12.08|12.46|12.36|12.7|12.45|12.38|12.57|12.42|12.48|12.49|12.95|12.92|12.55|12.66||||||12.74|12.52|12.61|13.66|15.18|14|14.34|14.81|14.15|14|13.92|14.27|14.34|13.93|13.98|13.86|14.3|14.16|14.57||14.22|14.4|14.17|14.03|13.97|14.8|14.76|14.99|14.76|15.18|15.84|15.67|15.56|16.5|15|15.14|15.5|15.63|14.96|14.72|15.35|15.62|16.26|14.78|15.03|14.75|14.88|15.21|15.4|14|13.8|13.97|14.28|14.2|14.78|14.03|12.97|12.96|12.98|12.98|13|13.25|12.81|12.67|12.79|12.39|12.19|12.49|13.01|12.95|13|12.99|13.47|13.72|13.76|15.03|15.51|15.8|14.82|15.32|14.76||||||14.35|14.33|15.05|15.79|14.93|14.72|13.85|||14.02|14.03|14.03|14.16|13.97|14.16|14.17|14.49|14.61|13.81|13.67|13.8|13.73|13.3|14.78|14.26|14.76|15.12|14.75|14.62|14.35|14.73|14.54|15.16|16.1|15.09|15.33|15.5|16.03|15.53|14.85|14.81|15.72|15.23|15.48|15.14|15.14|14.87|15.1|15.59|16.03|16.66|16.8|16.75|17.27|18.38|16.71|16.97|16.72|16.77|17.2|17.84|18.66|18.32|17.6|17.98|18.55|18.67|18.84|18.92|18.75|19|20.18|20.97|19.54|18.93|19.1|18.11|18.48||19.19|20.3|20.25|22.5|22.4|22.9|23.51|22.87|23.96|21.78|22.25|20.61|20|21.54
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.29|17.27|16.51|16.16|16||||16|15.1|15.7|15.46|15.43|17.18|17.51|18.12|18.37|18.6|17.9|18.35|18.15|18.82|18.64|19.53|20.06|20.99|||20.62|20.61|20.9|20.4|20.84|20.98|21.78|22.39|22.28|22.7|22.34|22.89|22.92|22.3|23.7|23.94|24.32|24.25|25.53|26.89|28.22|28.26|28.75|29.01|29.31|28.74|26.81|27.45|26.79|27.58|28.23|27.8|27.62|27.39|26.94|26.88|27.7|28.19|28.19|27.76||||||28.46|29.09|29.45|29.8|31.35|32.16|33.05|32.84|31.25|31.99|30.26|30.8|31.73|31.85|33.19|32.41|32.91|33.22|33.88||34.35|33.89|32.01|32.93|32.08|32.98|33.41|33.15|31.16|29.24|29.66|30.48|29.18|29.85|29.95|30.2|30.45|29.45|28.59|28.7|29.57|30|30.89|31.65|31.61|32.17|33.37|32.6|32.9|33.25|33.69|32.47|32.68|32.45|32.35|32.75|33|33.42|34.25|33.67|35.87|36|35.7|35.83|37.3|33.09|31.85|32.4|33.95|34.15|32.25|32.89|27.41|26.96|26.06|26.84|27.53|26.4|26.46|26.99|27.68||||||26.2|26.37|26.5|27.19|27.03|27.4|27.3|||28.28|29.89|29.69|29.7|30.3|30.45|29.2|30.65|30.35|30|30.13|28.9|29.51|29.93|30.99|29.75|29.55|31.95|33.5|32|32.17|32.78|32.86|33.44|33.92|34.01|34.04|32.73|31.5|31.2|30.5|30.97|31.47|30.62|32.27|32|33.43|31.17|31.89|33.09|33.22|35.17|36.97|35.91|36.05|36.51|36.66|35.36|35.1|36.88|36.19|37.59|37.5|38.4|40.82|38.5|40.63|41.88|42.04|43.17|42.48|40.07|41.43|41.6|41.49|39.14|36.88|35.45|36.35||35.54|36.25|35.65|36.22|37.89|36.5|35.04|32.06|31.43|30.98|31.19|33.4|33|34.28
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.425|6.6583|6.1333|5.9167|6.1333||||5.95|5.85|5.7167|5.425|5.4333|5.6417|5.7333|6.2083|6.325|6.2167|6.35|6.8|7.0167|7.7917|7.0833|6.925|6.5333|6.7167|||6.5917|6.8417|6.5833|6.2417|6.3417|6.275|6.275|6.4|6.525|6.4333|6.2583|5.8917|5.95|5.6833|5.95|6.1417|6.2333|6.1667|5.9917|6.125|6.0917|6.4417|6.2333|6.25|6.1667|6.4083|6.875|6.6917|7.225|7.4917|6.8083|6.1917|6.4083|6.15|6.05|5.9583|6.025|5.9917|5.875|5.775||||||5.325|5.225|5.3333|5.1917|5.4917|5.5917|5.6667|5.7833|5.6417|5.6333|5.6|5.6917|5.7|5.7583|5.7833|5.6083|5.6667|5.5583|5.6083||5.5|5.475|5.4083|5.4833|5.4667|5.5167|5.6583|5.5667|5.6|5.4167|5.45|5.5|5.4833|5.4|5.4417|5.3417|5.3167|5.4|5.5583|5.4|5.1833|5.1167|5.1417|5.1|5.0333|5.075|5.125|5.0417|5.025|5.075|5.125|5.0667|5.1667|5.1083|5.325|5.3167|4.8333|4.8|4.75|4.7083|4.7083|4.7167|4.6667|4.6083|4.6833|4.6417|4.6083|4.6667|4.7917|4.7583|4.85|4.9333|4.8917|4.9|4.925|4.975|4.9083|4.9167|4.9833|5.0333|5.0417||||||4.9583|4.9417|5.0083|4.9667|5.1917|5.2417|5.2083|||5.15|5.2583|5.275|5.275|5.3667|5.2667|5.3833|5.2917|5.3083|5.1167|5.0667|5.0333|4.975|4.8833|4.825|4.875|4.7083|4.725|4.75|4.725|4.65|4.6917|4.725|4.6333|4.7|4.6833|4.6083|4.6417|4.6167|4.5917|4.525|4.55|4.575|4.5833|4.5833|4.5667|4.55|4.5833|4.6667|4.7083|4.8083|4.8583|4.8583|4.8417|4.85|4.9167|4.925|4.9833|5|5.0694|5.0556|5.0486|5.0278|5.0556|5.0139|4.9861|5|5.0278|5.0625|5.1319|5.0139|5.0347|4.9861|5|4.9861|4.9722|4.9444|4.9722|4.9722||5.0486|5.0972|5.1319|5.1319|5.1389|5.1458|5.2083|5.0972|5.1181|5.1181|5.1667|5.1667|5.1389|5.1597
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|23.05|22.48|22.07|22.34|21.95||||22.65|21.46|22.23|21.64|22.52|24.65|25.22|25.68|25.85|26.29|25.7|26.47|26.11|26.91|26.07|27.02|27.29|29|||29.01|28.91|29.5|29.09|29.73|29.26|29.7|30.64|30.22|29.99|29.96|30.05|29.45|28.8|30.18|31.02|30.58|30.74|31.17|31.81|33.05|33.5|34.8|35.41|36.25|37.59|37.22|38.95|37.8|38.78|38.06|38.02|38.03|38.03|37.46|37.97|39.48|39.62|38.75|38.58||||||38.53|38.53|40.39|40|42.25|41.48|42.13|43.77|43.29|42.85|41.17|41.86|43.77|43.55|45.46|44.7|46.13|47|50.26||44.06|43.5|42.49|43.3|43.67|43.96|44.3|43.75|42.01|41.88|43.03|45.65|45.4|47|47.24|46.53|45.31|46.75|45.05|45.62|46.38|46.38|48.18|48.86|50.22|50.3|50.1|51.42|50.03|46.6|45.87|45.35|46.07|45.59|46.13|44.66|44.5|41.47|39.9|39.42|40.26|39.54|39.69|38.34|38.1|37.96|38.2|38.32|38.28|38.4|38.29|38.2|37.92|38.3|38.31|38.94|39.88|39.86|40.72|41.21|41.37||||||41.08|41.89|40.67|41.77|42.13|41.86|42.12|||41.56|41.27|40.78|41.77|42.07|42.83|42.79|43.43|42.45|42.1|41.6|40.81|41.75|41.16|41.09|40.85|41.16|42.59|42.68|46.01|45|44.55|44.14|43.97|45.71|45.3|45.84|46.64|47.56|47.06|47.01|49.65|51.14|50.7|51.19|54.41|53.89|52.37|50.21|49.82|50.88|53.3|50.79|51.15|50.75|49.13|50.72|52|53.7|53.61|53.08|54.53|51.79|51.38|53.7|52.75|54.04|55.75|54.65|54.28|45.72|46.18|47.11|47.5|48.45|48.14|49.06|46.38|47.27||46.1|47.5|46.24|47.89|47.96|47.77|46.6|48.1|48.1|46.47|45.66|45.39|44.5|41.91
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.2|9.29|9.3|9.06|9.05||||8.8|8.42|8.4|8.46|8.81|9.76|9.8|10.01|10.07|9.96|9.68|10.1|9.9|10|9.77|10.11|10.18|10.34|||10.19|10.27|10.17|10.13|10.23|10.2|10.13|10.15|10.15|10.02|9.9|9.7|9.72|9.4|9.89|10.14|10.05|9.91|10.1|10.44|10.65|10.64|10.62|10.59|10.31|10.44|10.47|10.63|10.57|10.66|10.53|10.5|10.53|10.33|10.35|10.16|10.41|10.31|10.27|10.16||||||9.97|9.67|9.95|9.81|10.36|10.47|10.37|10.73|10.54|10.77|10.68|10.77|10.87|10.62|10.68|10.43|10.7|10.74|10.73||10.53|10.42|10.48|10.51|10.3|10.09|10.28|10.49|10.54|10.41|10.34|10.3|10.3|10.35|10.19|10.15|9.97|9.94|9.91|9.99|10.2|10.19|10.34|10.11|9.95|9.94|10.06|10.07|10.02|9.9|10.02|9.95|10.1|9.9|10.08|9.84|9.84|9.77|9.81|9.42|9.34|9.38|9.31|9.24|9.52|9.6|9.53|9.93|10.6|11.09|11.39|10.39|10.26|10.17|10.16|10.18|10.12|10.08|10.1|10.3|10.26||||||10.05|10.01|10.2|10.26|10.7|11.24|11.59|||11.36|11.14|11.3|11.02|11.12|10.92|10.89|10.77|10.89|10.56|10.42|10.5|10.56|10.56|10.46|10.61|10.55|10.66|10.48|10.42|10.16|10.12|9.93|9.81|10.09|9.99|9.96|9.91|9.93|9.88|9.6|9.63|9.82|9.78|9.77|9.6|9.61|9.55|9.72|9.88|9.98|10.18|10.16|10.08|10.12|10.23|10.52|10.58|10.56|10.61|10.37|10.47|10.46|10.41|10.44|10.09|10.16|10.26|10.39|10.47|10.44|10.43|10.48|10.45|10.57|10.49|10.45|10.64|10.62||10.8|10.96|10.97|10.93|10.98|10.81|10.82|10.75|10.73|10.71|10.63|10.74|10.54|10.48
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.76|8.94|8.58|8.29|8.47||||8.35|8.09|8.25|7.96|7.96|8.35|8.59|9.02|9.43|9.33|9.15|10.1|10.06|10.82|10.41|10.75|10.63|10.77|||9.98|10.33|10.27|9.9|10.09|10|9.81|10.1|10.38|10.2|9.87|8.97|8.86|8.6|9.01|9.24|9.49|9.22|9.21|9.65|9.81|9.85|10.12|10.17|9.74|10.82|10.19|9.76|10.03|10.35|9.85|9.52|9.45|9.13|9.1|9.08|9.27|9.15|9.19|8.84||||||9.1|9.03|9.25|9.05|9.52|9.57|10.19|11.32|10.56|10.64|10.16|10.4|10.41|10.43|10.66|10.5|10.82|10.63|10.89||10.6|10.55|10.22|10.15|10.17|10.09|10.37|10.74|10.73|10.34|10.56|10.74|10.27|10.16|10.15|9.93|9.72|9.49|9.46|9.28|9.52|9.45|9.62|9.47|9.56|9.4|9.47|9.77|9.54|9.55|9.79|10.02|9.72|9.7|9.7|9.46|9.56|9.37|9.66|8.78|8.52|8.26|8.3|8.05|8.16|8.12|8.19|8.87|9.02|9.09|9.23|9.07|9.13|9.22|9.27|9.13|9.19|9.13|9.09|9.18|9.19||||||9.12|9.01|9.15|9.11|9.48|9.77|9.73|||9.86|9.9|10.17|9.44|9.59|9.48|9.71|9.62|9.6|9.62|9.62|9.9|9.57|9.38|9.35|9.27|9.3|9.12|9.05|9.04|8.94|9|9.07|9.06|9.18|9.09|9.11|9.15|9.2|9.16|9.05|9.16|9.41|9.5|9.41|9.39|9.45|9.35|10.09|10.32|10.69|10.63|10.31|10.33|10.41|10.62|10.9|10.41|10.54|10.3|9.99|10.06|10.2|10.07|10.28|10.38|10.16|10.49|10.34|11.74|11.77|11.17|10.15|10.18|10.05|10.06|10.08|10.11|10.05||10.06|10.09|10.01|9.94|9.94|9.95|9.96|9.96|9.93|9.94|9.84|9.9|9.9|9.87
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|8.9034|8.6828|8.5379|8.6276|9.0276||||8.8552|8.1724|8.4207|8.2276|8.4828|9.2414|9.6965|9.9448|10.069|10.2207|9.9586|10.1793|9.9655|10.6207|10.7586|11.3931|11.4828|12.1379|||11.7862|11.7724|11.3586|10.3241|10.6345|10.5655|10.6621|10.869|11.2207|11.4138|11.1862|10.7793|10.069|9.8552|10.7103|11.1793|11.0965|10.6|10.9517|11.3241|11.5724|11.8414|12.0414|12.0207|12.1034|12.3931|12.2069|12.8552|12.3862|12.8897|13|13.0276|12.9931|13.1655|13.4828|14.1379|13.4897|13.5103|13.4621|14.2759||||||15.8621|16.4483|16.8759|16.8|17.0828|17.8345|17.7241|17.5172|16.531|16.9241|16.6345|16.8345|17.5862|17.5517|18.1586|17.8897|17.1586|16.3862|17.4828||17.7448|18.1103|17.8069|18.4069|18.8138|18.2207|17.5103|17.9448|18.1448|17.5724|18.0759|18.6414|18.4828|19.0069|19.2276|18.6552|19.7448|18.931|18.7172|17.0138|16.5724|16.5172|16.9379|17.0552|16.6414|17.0897|17.6483|17.1931|17.1724|17.3034|17.4483|17.2621|18.3517|19.6483|17.8621|17.669|17.0483|15.7103|16.1172|15.8207|16.2276|16.4759|16.1448|15.7379|15.6552|16|15.5172|15.731|16.8276|17.731|18.4897|16.8069|16.5517|16.4965|15.6759|15.9931|15.6276|15.8965|15.469|15.7241|15.4759||||||15.2897|14.8207|15.4483|15.4621|15.3931|16.2345|16.1862|||16.9931|17.0759|17.6621|18.5379|19.5586|18.8276|18.5724|19.5724|19.7172|20.2759|19.7862|20.4828|21.5379|22.0759|22.8552|22.8483|22.9655|23.9862|23.9379|24.0138|22.731|23.5034|24.2138|23.7448|22.6552|22.7034|22.6276|22.5655|22.3172|21.2207|20.2069|19.8621|20.7034|20.6069|21.2414|20.9793|21.069|21.3034|21.7379|21.7241|22.1862|22.9586|23.5172|22.7586|23.3586|24.069|25.2366|25.1034|25.6599|26.3068|25.4126|25.4126|25.736|25.8216|25.7408|25.8216|25.8121|26.1688|27.4625|27.8668|27.3056|26.9061|26.7253|26.6397|26.8252|25.8216|26.4923|27.1011|28.195||28.7753|29.9833|28.9179|29.8216|30.2497|30.5826|31.0345|31.2818|30.9156|29.4649|27.824|28.78|28.7562|29.2747
06976|101131|/equities/asian-star|SHANGHAICOMP|6.43|6.47|6.4|6.25|6.32||||6.14|5.92|6.02|5.81|6.08|6.75|6.83|7.59|7.91|8|8.12|8.05|7.84|7.83|7.12|7.48|7.67|7.45|||7.41|7.43|7.59|7.39|7.45|7.48|7.45|7.76|7.64|7.61|7.51|7.5|7.52|7.43|7.73|7.75|7.81|7.79|8.01|8.34|8.45|8.74|8.94|9.02|8.66|8.45|8.66|8.53|8.41|8.55|8.48|8.57|8.65|8.56|8.55|8.42|8.78|8.85|8.82|8.67||||||8.62|8.36|9.27|9.67|10.07|9.97|9.69|10.14|9.6|9.94|9.68|9.84|9.11|9.01|9.37|9.78|9.85|9.36|9.46||9.29|9.26|9.38|8.95|8.6|8.45|9.34|9.06|9.2|9.16|9.59|10.02|9.61|8.74|8.47|8.42|8.65|8.57|8.34|8.75|9.1|8.86|9.13|9.48|9.27|9.2|9.12|9.26|9.8|8.91|9.19|9.1|8.27|7.52|7.45|7.42|7.27|7.46|7.27|7.12|7.28|7.63|7.2|7.74|7.04|6.62|6.41|6.55|6.8|6.97|6.87|6.98|7.15|7.16|7.16|7.03|7.15|7.1|7.06|7.47|7.78||||||7.63|7.47|7.98|7.57|8.41|8.82|8.9|||8.39|8.25|8.32|8.31|8.92|8.63|8.88|8.07|7.93|7.21|6.89|7.06|7.03|7|6.49|6.54|6.43|6.41|6.1|6.17|6.12|6.14|6.25|5.91|6.05|5.96|5.81|5.91|5.86|5.77|5.74|5.82|5.53|5.53|5.61|5.48|5.51|5.46|5.8|5.88|5.87|5.68|5.74|5.75|5.73|5.7|5.56|5.55|5.68|5.67|5.64|5.76|5.69|5.71|5.66|5.64|5.66|5.97|5.92|6.07|6.17|6.25|6.35|6.31|6.27|6.01|6.02|5.88|6.14||6.14|6.34|6.32|6.38|6.25|6.07|6.21|6.21|6.26|6.41|6.3|6.12|6.15|6.11
06977|100704|/equities/atlantic|SHANGHAICOMP|2.93|2.96|2.95|2.87|2.93||||2.89|2.76|2.82|2.78|2.94|3.18|3.26|3.4|3.33|3.29|3.29|3.4|3.34|3.39|3.32|3.39|3.35|3.44|||3.37|3.4|3.36|3.34|3.39|3.36|3.33|3.36|3.38|3.31|3.29|3.23|3.21|3.12|3.32|3.44|3.44|3.38|3.43|3.55|3.61|3.68|3.63|3.55|3.51|3.56|3.51|3.59|3.59|3.64|3.6|3.55|3.56|3.44|3.44|3.44|3.52|3.52|3.53|3.4||||||3.33|3.3|3.38|3.35|3.51|3.52|3.52|3.65|3.61|3.69|3.62|3.75|3.77|3.74|3.71|3.71|3.83|3.81|3.92||3.69|3.57|3.57|3.49|3.52|3.47|3.53|3.59|3.75|3.52|3.46|3.46|3.36|3.27|3.29|3.28|3.31|3.3|3.3|3.34|3.38|3.35|3.38|3.33|3.29|3.35|3.35|3.36|3.37|3.34|3.33|3.31|3.3|3.26|3.29|3.27|3.28|3.27|3.23|3.21|3.18|3.21|3.16|3.14|3.21|3.19|3.13|3.19|3.26|3.3|3.23|3.36|3.38|3.43|3.41|3.4|3.44|3.42|3.44|3.43|3.52||||||3.44|3.36|3.58|3.57|3.86|3.95|4|||3.88|3.74|3.63|3.58|3.68|3.61|3.76|3.71|3.63|3.61|3.61|3.68|3.54|3.62|3.6|3.63|3.75|3.59|3.56|3.48|3.43|3.38|3.42|3.39|3.48|3.55|3.46|3.49|3.45|3.49|3.41|3.34|3.35|3.36|3.37|3.31|3.32|3.13|3.21|3.35|3.32|3.35|3.29|3.24|3.24|3.28|3.25|3.22|3.23|3.2|3.18|3.16|3.17|3.17|3.15|3.1|3.12|3.18|3.16|3.21|3.26|3.25|3.28|3.28|3.29|3.17|3.14|3.18|3.21||3.29|3.2|3.19|3.17|3.2|3.16|3.18|3.19|3.15|3.14|3.13|3.22|3.19|3.18
06978|100545|/equities/aucma|SHANGHAICOMP|7.6|7.36|7.43|7.19|7.41||||6.99|6.48|6.19|6.67|6.32|6.28|6.63|6.88|6.62|6.8|6.35|6.72|6.75|6.41|6|5.96|5.95|6.03|||5.96|6.01|5.99|5.81|5.91|6|5.94|5.99|5.92|5.95|5.92|5.82|5.65|5.52|5.87|6.07|6.07|5.92|6.1|6.27|6.4|6.46|6.52|6.53|6.44|6.51|6.38|6.67|6.63|6.8|6.7|6.66|6.72|6.73|6.91|7.04|6.4|6.42|6.41|6.28||||||6.17|6.03|6.17|6.08|6.33|6.44|6.49|6.73|6.71|6.82|6.75|7.09|7.17|7.24|7.26|7.21|7.5|7.18|7.26||7.14|7.13|7.11|7.29|7.09|7.06|7.22|7.26|7.31|7.26|7.42|7.63|7.7|7.72|7.89|8.08|8.92|9.08|8.81|9.17|9.73|9.72|9.5|9.44|9.33|9.5|9.65|9.94|9.9|9.18|9.21|9.28|9.56|9.06|9.28|9.18|9.19|9.66|9.66|8.78|7.98|7.61|7.82|7.87|7.62|7.71|7.71|7.71|7.62|7.95|8.28|7.53|7.92|8.03|7.85|7.32|7.49|6.97|7.12|7.06|6.42||||||6|6.1|6.22|6.3|6.17|6.13|6.13|||6.12|6.11|6.01|5.93|6.04|5.98|6.05|5.99|5.95|5.95|5.91|5.95|5.78|5.73|5.78|5.68|5.65|5.74|5.73|5.84|5.77|5.88|5.98|5.92|6.14|6.14|6.23|6.33|6.02|6.06|6.05|6.02|6.35|6.07|5.52|5.44|5.52|5.54|5.34|5.46|5.73|5.77|5.74|5.72|5.68|5.77|5.79|5.82|5.63|5.63|5.57|5.65|5.7|5.61|5.58|5.52|5.53|5.67|5.7|5.76|5.81|5.87|5.84|5.85|5.86|5.69|5.57|5.75|5.76||5.93|5.98|5.93|5.94|6.09|6.17|6.16|6.2|6.33|6.36|6.31|6.35|6.31|6.26
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.47|8.39|8.39|8.23|8.01||||7.91|7.52|7.69|7.65|8.12|8.64|8.6|8.86|8.93|8.91|8.88|9.1|9.1|9.13|8.96|9.06|9.16|9.3|||9.11|9.25|9.21|9.02|9.21|9.14|9.15|9.38|9.58|9.23|9.22|9.15|9.08|8.91|9.13|9.19|9.16|9.11|9.09|9.23|9.3|9.42|9.38|9.37|9.37|9.66|9.49|9.69|9.97|9.98|10.23|10.2|9.27|9.12|9.19|9.17|9.23|9.24|9.18|9.02||||||8.89|8.71|9.55|9.59|9.96|10.15|10.58|10.66|10.44|10.55|10.29|10.46|10.47|10.46|10.39|10.29|10.33|10.31|10.31||10.21|10.14|10.13|10.17|10.08|10.02|10.2|10.33|10.31|10.16|10.22|10.3|10.25|10.32|10.43|10.61|10.73|10.28|10.48|10.15|10.21|10.16|10.36|10.23|10.18|10.33|10.47|10.53|10.51|10.61|10.7|10.39|10.59|10.6|10.52|10.48|10.44|10.65|10.2|9.78|9.69|9.75|9.67|9.66|9.71|9.62|9.6|9.94|10.39|10.4|10.62|10.4|10.45|10.59|10.59|10.48|10.73|10.51|10.49|10.56|10.43||||||10.13|10.12|10.34|10.35|10.59|10.81|10.69|||10.77|11|11.16|11.19|11.44|11.47|11.52|11.4|11.4|11.4|11.11|10.99|10.92|11.13|11.13|11.58|11.37|11.28|11.48|11.02|10.93|10.83|10.76|10.76|10.83|10.85|10.83|10.91|10.95|11.2|10.38|10.65|10.73|10.77|10.48|10.27|10.04|9.95|10.24|10.57|11.06|11.16|11.14|10.89|10.93|11.19|11.3|11.43|11.57|11.4|11.4|11.34|11.47|11.58|11.85|11.88|11.85|11.88|11.81|11.77|11.77|12.01|12.16|12.55|12.52|12.32|12.23|12.46|12.82||12.94|12.72|12.69|12.84|13.03|12.66|12.67|12.65|12.84|13.38|13.36|13.53|13.25|13.19
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|46.66|46.46|46.63|46.85|47.15||||45.75|44.28|45.4|41.49|42.21|44.35|43.92|45.3|46.02|46.3|46.2|46.03|45.17|45.73|44.22|44.99|46.45|47.65|||48.28|48.16|49.43|49.72|48.68|48.62|48.84|48|47.36|48.58|46.85|46.49|45.46|45.18|47.9|49.82|47.18|44.3|46.79|49.4|50.33|50.86|50.72|50.95|51.69|49.48|48.02|49.1|48.33|48.92|48.82|48.43|48.66|49.19|48.65|49.7|50.65|50.43|49.38|48.8||||||48.15|48|49.26|48|50.44|51.93|57.7|58.15|58.96|63.11|63.09|59.36|58.49|58|59.65|57.66|55.54|56.49|56.82||55.06|54.65|54.46|54.63|53.83|52.83|52.98|53.56|53.42|53.2|53.37|53.79|53.52|55.67|55.24|55.31|55.45|53.95|53.47|52.56|54.6|54.42|54.76|55.98|56.74|56.13|57.5|56.52|57.55|57|57.05|58.59|59.9|59.79|57.86|57.66|58.7|56.01|55.38|54.88|57.48|57.18|57.28|54.47|54.62|54.68|54.32|56.28|56.41|51.28|51.45|51.48|51.05|52.18|49.75|51.5|56.26|54.97|52.98|53.11|54.57||||||53.3|52.9|53.09|55|52.95|52.06|54.2|||53.35|48.5|49.31|49.96|50.45|50.3|50.86|51.05|50.95|51.06|49.8|48.18|49.31|49.38|50.09|50.67|51.6|54.3|53.17|54.2|55.08|61.2|66.2|64.95|67.4|67.09|67.67|68.35|69.18|67.96|65.65|67.71|67.72|69.63|63.3|61.76|60.66|58.74|58.28|61|63.1|65.68|67.72|67.45|69.29|67.23|70.69|72.9|74.2|72.83|71.97|72.71|73.3|73.34|75.02|73.75|76.4|75.77|77.48|75.7|75.46|78.02|77.45|73.56|73.64|72.1|71.5|71|74.5||77.9|78.11|78.11|77.77|80.34|83.23|84.28|85.85|89|88.7|88.83|93|91.7385|94.1769
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.9|23.62|22.98|22.14|22.75||||21.27|20.05|18.52|17.43|17.51|19.43|19.41|19.96|20.16|20.35|19.59|19.64|19.59|20.42|20.41|21.21|20.91|21.35|||22.23|22.5|23.66|22.93|22.23|22.87|23.05|23.16|22.2|22.3|21.8|21.9|22.92|23|23.96|23.38|22.93|23.39|23.82|24.73|24.79|25.61|26.6|27.66|26.46|25.96|26.33|25.8|24.78|25.18|25.12|25.6|25.02|24.99|24.95|24.8|24.96|25.48|25.21|24.95||||||25.69|25.36|25.86|25.95|26.96|26.07|27.94|31.04|32.87|31.99|31.08|30.65|30.89|30.2|31.02|31.65|31.58|32.79|34.31||35.76|34.91|33.12|32.89|32.46|33.02|33.07|32.88|33.31|33.96|35.23|35.27|35.12|35.9|34.43|34.9|34.88|34.92|33.64|34.51|35.2|34.28|35.5|36.55|36.28|34.89|34.69|35.33|35.63|37.03|36.7|36.23|34.91|34.44|35.8|37.15|36.01|36.59|36.84|35.46|35.43|36.03|35.62|35.12|35.4|34.55|33.58|33.94|32.45|32.86|30.66|30.4|30.25|29.35|30.04|30.26|30.54|29.67|29.86|32.01|30.6||||||32.57|31.75|33.16|33.32|33.52|33.58|32.6|||31.41|31.4|31.89|31.61|31.76|31.96|33.26|33.02|33.44|33.6|33.42|33.85|34.72|37|36.97|36.47|37.7|38.14|39.93|38.64|36.2|37.98|36.88|36.09|36.65|37.17|36.68|37.8|38.78|38.17|38.9|39.35|36.93|36.71|36.17|32.88|33.76|32.06|33.24|34.21|33.85|32.65|33.08|32.6|31.79|31.88|30.21|29.41|30.88|30.88|31.8|31.97|29.42|28.9|27.42|27.7|29.35|30.78|30.34|31.14|31.7|31.25|31.92|30.5|30.21|28.13|27.81|27.91|27.74||28.23|30.07|30.42|29.78|29.2|28.59|28.4|28.93|29.59|30.22|30.25|30.2|29.5|30.07
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.32|3.35|3.41|3.65|3.47||||3.85|3.71|3.79|3.76|3.84|4.03|3.99|4.06|4.11|4.07|4.17|4.13|4.13|4.2|4.12|4.18|4.11|4.23|||4.22|4.13|4.17|4.06|4.07|4.04|4.08|4.11|4.09|3.94|3.93|3.9|3.92|3.76|3.91|3.86|3.82|3.79|3.91|4|3.97|4|3.97|4.01|3.89|3.87|3.88|3.94|3.93|3.95|3.95|3.96|3.94|3.93|3.96|3.99|3.99|3.96|3.96|3.85||||||3.8|3.76|3.81|3.81|3.92|3.97|3.97|3.94|3.95|3.94|3.96|4.02|4.03|4.05|4.01|3.97|3.96|3.95|4||3.97|3.98|3.93|3.96|3.99|3.97|3.97|3.98|4|3.96|3.92|3.93|3.92|3.88|3.89|3.91|3.95|3.91|3.9|3.88|3.87|3.83|3.85|3.84|3.81|3.83|3.82|3.84|3.86|3.85|3.88|3.84|3.86|3.87|3.91|3.94|3.94|3.9|3.89|3.86|3.84|3.86|3.85|3.86|3.88|3.89|3.75|3.74|3.81|3.84|3.81|3.84|3.83|3.81|3.81|3.81|3.82|3.82|3.81|3.88|3.9||||||3.83|3.84|3.9|3.89|4|3.97|3.9|||3.93|3.96|4.01|4.01|4.11|4.14|4.15|4.14|4.11|4.06|4.09|4.05|4.03|3.96|3.89|3.93|3.96|3.97|3.93|3.92|3.92|3.92|3.96|3.83|3.85|3.83|3.83|3.87|3.91|3.98|3.96|3.86|4.03|4.04|4.05|3.87|3.87|3.89|3.91|3.72|3.8|3.75|3.73|3.72|3.72|3.77|3.79|3.81|3.84|3.84|3.85|3.84|3.85|3.88|3.84|3.83|3.85|3.87|3.88|3.89|3.94|3.89|3.89|3.89|3.89|3.9|3.89|3.89|3.89||3.97|3.99|3.97|3.97|4|3.98|3.94|3.94|3.97|3.98|4.02|3.99|4|4.01
06983|100875|/equities/avic-heavy|SHANGHAICOMP|28.1857|28.5357|28.3572|27.1|27.1643||||25.6857|23.35|23.2857|21.1714|21.0429|23.1143|23.8786|24.8072|26.3286|25.9714|24.7643|24.8572|25.6786|25.9357|26.5857|28.1929|27.8714|28.6857|||30.3572|30.6357|31.8429|30.9286|30|31.6643|32.8214|32.6429|31.6286|32.1714|32.5072|33.3572|32.85|30.2714|31.2072|31.6929|31.4357|28.5786|28.45|31.6072|32.3214|33.1429|34.8572|35.0714|34.3357|33.45|32.4286|32.3214|31.1429|31.4286|30.8357|30.7786|30.5572|30.4929|28.7714|28.5786|29.65|30.2143|29.0357|30.2072||||||30.6929|29.8429|30.7143|32.0714|32.0357|30.7572|34.1643|35|35.1429|34.5072|34.8214|33.3143|35.4286|32.2072|31.9857|31.5214|30.5214|32.1357|33.6||36.0643|35.5786|32.8929|32.0786|31.9643|32.4786|32.6214|31.8786|33.3643|34.4643|34.6572|34.9714|35.2643|34.9643|33.8|33.45|33.1643|33.3714|33.9429|36.0286|35.7143|34.6714|34.8643|36.1429|36.1429|32.8572|32.5572|32.4286|33.7143|34.1143|34.9286|34.9072|33.5357|31.5429|32.3929|32.6786|32.25|32.0214|32.2143|30.2|29.9143|29.9|27.6429|28.4714|27.8572|26.7714|26.8143|27.3572|26.4|26.9786|24.9072|25.1143|25.7643|24.2857|24.6143|23.9357|23.3714|21.5714|21.1429|21.8786|21.5||||||21.7214|20.8286|22.2|22.5072|23.8572|24.3786|24.3429|||22.3286|24.8072|24.3714|23.9714|23.9786|24.2786|25|23.2143|24.5357|24.25|23.8643|24.3572|25.7214|25.6286|23.3|21.7572|22.1143|22.2929|23.4714|23.8429|22.0786|22.0072|21.1072|20.2214|20.1572|20.4|20.1357|20.9857|22.0643|22.15|22.0572|22.2857|21.8572|20.8714|21.3714|19.4357|19.4929|17.7214|18.3214|19|18.1357|17.7714|17.8429|16.95|16.1571|16.7143|15.5714|16.0214|16.4929|16.4929|16.4571|16.6357|16.15|15.0786|15.1143|15.2857|15.4714|16.1786|15.6786|16.3357|15.6571|15.3429|15.8643|15.8429|16.1071|15.5429|14.7571|14.6571|15.1714||14.9286|15.2071|15.4|15.5357|15.6286|14.7857|13.9357|13.1071|13.7786|13.9286|13.5786|13.3286|13.3429|13.3786
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|54.62|55.58|55.1|52.8|52.6||||49.9|47.37|46.98|43.52|47|50.7|51.79|53.79|54|53.62|52.32|51.79|50.47|51.16|51.31|53.38|54.16|53.35|||56.49|56.29|57.35|57.86|58.86|59.8|59.11|58.75|55.85|56|55.17|56.2|56.75|55.01|56.34|54.9|53.38|51.39|51.05|53.57|54.33|55.23|57.12|58.03|56.04|55.7|56.55|54.34|52.27|52.88|52.94|53.96|52.66|54.21|53.15|51.89|53.1|53.03|52.1|51.75||||||51.6|51.25|52.78|53.17|53.8|53.08|56.77|58.95|61.81|61.53|60|61.96|63.2|61.86|63.18|62.11|62.95|63.93|67.36||68.04|68.58|67.41|66.97|66.02|66.8|67.39|67.67|67.9|66.39|68.9|71.09|70.1|71.15|70.87|71.06|71.44|72.55|71.55|74.5|74.9|72.31|72.85|72.98|72.3|69.96|69.68|70.41|71.86|73.17|73.46|74.25|73.38|72.66|76.28|79.47|77.45|76.98|77.9|76.35|75.6|78.07|77.12|78.47|75.5|75.5|72.68|71.97|70.79|70.52|68.85|68.56|69.27|67.86|69.05|67.06|67.15|64.18|65.32|67.71|66.6||||||68.34|66.31|70.24|70.72|73.47|74.3|71.39|||69.71|71.24|73.29|72.9|73.3|74.93|76.86|73.2|75.1|74.8|74.92|80.01|79.8|82.05|80.66|76.4|77.53|78.9|80|79.69|73.02|75.43|75|71|71.9|72.39|71.99|75.4|76.79|74.62|74.62|75.16|75.1|72.21|72.05|67.83|70.16|65|68.55|71|73.77|69.9|67.26|65.38|65.02|67.2|64.5|64|67.1|66.23|64.92|63.68|57.89|52.63|51.34|52.17|56.18|60.3|59.09|59.64|59.63|59.14|60.2429|59.4215|60.6429|56.0429|54.2857|53.6929|54.0215||53.9643|56.8643|56.6357|55.3929|54.2857|53.5|51.4214|52.1786|53.9429|55.5572|54.1143|53.8857|54.1857|54.1357
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.21|39.9|39.69|38.77|38.79||||42.7|40.26|40.19|37.47|39.16|42.72|43.02|44.92|45.58|46.06|45.55|45.43|45.13|45.96|45.14|46.97|47.98|49.09|||49.61|50.9|52.28|51.53|51.36|52.79|52.77|53.2|51.4|52.07|51.2|51.12|50.53|49.08|51.54|51.88|51.88|51.33|52.31|54.37|55.62|57.09|59.16|60.38|58.49|58.37|57.75|57.18|55.36|55.8|56.09|56.18|56|56.77|55.91|55.6|56.88|56.96|55.5|55.46||||||55.27|55.18|56.53|55.7|57.26|58.46|61.82|64.65|68.54|69.1|67.81|66.79|69.22|68.4|71.8|72.72|72.88|75.41|79.95||80.3|81.76|79|77.33|77.1|77.9|73.63|72.02|71.4|70.5|71.59|73.98|73.08|73.85|69.91|71.11|71.36|73.56|72.49|77.88|77.3|72.52|71.73|72.8|71.99|70.83|71.83|73.01|74.06|75.3|74.3|71.3|69.3|68.93|71|72.8|67.5|67.77|68.95|63.92|62.91|63.96|63.69|64.5|63.41|62.82|59.22|59.62|59.56|58.63|58.55|58.62|58.7|58.05|57.4|56.1|56.58|54|56.3|59|55.26||||||55.6|55.28|57.16|56.38|58.97|58.83|57.14|||54.88|56.8|58.79|57.2|58.09|58.67|59.07|57.87|57.87|57.7|56.91|60|60.1|62.73|63.06|66.03|68|66.5|67.66|68.21|67.27|67.18|61.07|55.82|57.15|57.05|56.5|57.71|59.04|58.13|57.38|57.29|55.9|53.02|54.26|51.05|51.35|49.95|53.55|53.53|53.12|51.88|52.3|51.98|51.4|51.55|49.68|50.18|50.55|51.29|50.95|51.41|49.99|48.9|49.31|49|50.96|52.74|53.1|54.7|54.69|54.82|54.88|54.89|54.52|52.32|51.47|51.08|51.37||51.53|54.15|55.29|53.75|53.72|53.22|53.42|52.31|53.2|54.01|53.28|53.18|53.57|54.15
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|178.35|173.11|167.39|163.4|169.95||||154.5|150.57|147.63|143.01|145|145.01|145.74|151.99|155.67|160.79|154.4|159.43|161.91|163.5|162.89|174.8|172.3|173.3|||177.26|174.51|177|171.97|172.44|183.4|185.3|176.49|170.86|171.5|171.2|167|159.9|155.55|159.01|161.95|160|153.97|156.52|160.5|171.13|177.5|197.16|200|201.6|199.9|200.25|208.5|203.99|210|210.1|214.83|220.35|219|211.5|220|226.19|216.85|218.4|212.41||||||205|207.96|205.6|209.08|215|224.95|221.5|230.23|209.3|208.46|204.75|205|207.5|204.35|208.69|205.41|213.57|225.92|232.98||225.6|225.85|225.82|232.46|227.1|232.5|234.72|239.48|233.64|231.8|240.5|251.44|245.5|236.85|237|240.06|236.56|230.21|231|234|241.99|241.35|247.25|247.69|252.47|255.01|257|260.84|267.07|252.52|253.2|230.18|237.96|237.47|236.59|241.81|234.55|237.4|241.19|237.34|240.64|236|242|220|224.55|238.95|265.5|295|296.09|290.18|296.7|293.2|284.04|283.5|281|282.2|269.98|255.98|251.12|251.93|259.14||||||262|249.25|250.07|248.5|248.79|242.51|237.8|||246.65|250|256.12|247.64|249.46|249.4|239.89|231.5|225.85|211.38|208.49|209.03|211.22|213.36|214.99|209.62|213.38|220|211.3|210.98|198.6|201.4|201.6|202.55|205.98|211.49|208.1|211.58|207.04|206.36|211.44|212.46|214.3|212.02|213.75|223.85|225|216.01|216.75|217.6|228.23|225.79|233.43|219.2|225.2|220.77|226.65|228.35|231.37|227.05|226.79|230.09|231.98|225.5|225.64|224.6|229.91|236.38|241.65|258|245.73|243.99|240.31|236|247.83|240.99|231.54|228.34|234.68||238|238.06|232.05|227.33|232.53|223.6|227.59|234.2|240.66|241.67|242.1|241|240.38|240.5
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.74|6.47|6.58|7.02|6.87||||6.34|5.8|5.9|5.73|5.94|6.52|6.68|7.08|6.96|7.08|6.89|7.03|6.97|7.16|6.7|7.22|7.19|7.5|||7.55|7.48|7.58|7.04|7.37|7.03|7.22|7.35|7.41|7.45|7.54|7.44|7.44|7.13|7.64|7.91|7.81|7.7|7.92|8.4|8.63|8.81|9.08|9.13|9.11|9.23|9.08|9.39|9.2|9.24|9.48|9.34|9.22|9.32|9.05|8.99|8.96|8.92|8.85|8.62||||||8.71|8.42|9|9.27|9.04|8.98|9.03|9.26|9.42|9.49|9.31|9.38|9.62|9.35|9.49|9.6|10.14|10.15|10.39||10.02|10.06|10.11|10.28|10.11|10.41|11.1|11.08|11.09|11.02|11.48|11.53|11.93|12.04|12.33|12.15|12.44|12.2|12.13|12.07|12.21|12.09|12.01|11.96|12.16|12.18|11.94|12.29|12.73|12.5|11.97|12.28|12.15|11.8|11.97|12.3|12.07|11.98|12.19|12.25|12.14|12.58|12.52|12.59|13.13|14.1|14.1|12.82|13.1|13.54|13.41|13.49|13.98|13.37|13.44|12.9|13.1|13.26|13.16|14.17|14.88||||||14.71|14.83|13.48|13.16|11.96|12.19|12.37|||12.64|12.55|13.15|13.1|13.55|14.18|13.42|12.98|12.85|12.52|12.43|12.53|12.35|12.2|12.08|11.27|11.11|11.62|11.71|11.69|10.82|11.61|11.45|11.59|12.2|12.76|13.52|12.29|12.18|11.91|12|12.1|12.26|11.63|12.11|12.08|11.9|11.38|11.69|11.57|12.59|12.4|12.58|12.25|12.04|12.11|12.11|12.28|12.94|13.19|13.17|12.84|13.26|12.79|12.72|12.55|12.98|13.48|13.8|14.91|14.88|14.82|15.59|15.37|14.6|14.92|14.43|14.74|16.38||16.33|16.24|15.48|15.47|15.31|15.91|16.52|17.24|16.9|16.02|16.25|16.07|16.23|16.18
06988|100958|/equities/baida-group|SHANGHAICOMP|11.26|10.89|11|11|11.48||||11.24|11.06|11.17|10.96|10.73|11.92|12.01|12.62|13.35|13.45|13.49|13.1|12.17|12.22|12.05|11.33|11.19|11.77|||11.65|11.5|12.11|12.38|12.18|12.71|12.33|12.37|12.17|12.04|11.2|11.02|11.06|10.36|11.4|11.92|11.4|11.66|10.89|10.9|10.65|11.12|10.73|10.99|10.29|10.2|9.27|9.19|9.38|9.48|9.22|9.19|9.4|9.03|9.14|9|9.18|9.05|9.03|8.79||||||8.78|8.35|8.64|8.35|8.56|8.87|8.76|9.12|8.84|9.04|9.19|9.4|9.24|9.26|9.16|8.97|9.28|9.27|9.46||9.31|9.17|9.16|9.14|9.22|9.02|8.84|8.74|8.91|8.92|8.89|8.83|8.68|8.55|8.41|8.49|8.48|8.6|8.87|9.12|9.26|9.2|9.26|8.85|8.71|8.72|8.67|8.67|8.73|8.59|8.46|8.48|8.3|8.43|8.19|8.18|8.16|7.94|7.89|7.7|7.97|7.74|7.66|7.65|7.79|7.7|7.49|7.7|7.52|7.7|7.9|7.95|7.99|8|8.04|8.04|8.15|8.14|8.09|8.26|8.23||||||8.19|8.1|7.97|8.07|7.94|8.05|8.03|||8.05|8.3|8.43|8.45|8.71|8.54|8.79|8.7|8.74|8.74|8.64|8.55|8.3|8.49|8.42|8.16|8.16|8.28|8.24|8.34|8.19|8.19|8.17|8|7.95|7.92|8.05|8.18|7.95|7.98|8.05|8|8.2|8.28|8.04|7.97|8|7.78|7.96|8.35|8.19|8.31|8.44|8.44|8.38|8.06|8.19|7.85|7.82|7.77|7.78|7.72|7.93|8|7.98|7.91|8.05|7.93|7.91|7.91|8.13|8.16|8.14|8.24|8.29|8.21|8.09|8.29|8.2||8.2|8.29|8.35|8.66|8.59|8.65|8.93|9.06|9.31|9.37|9.51|8.76|8.71|8.68
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.66|2.68|2.65|2.61|2.68||||2.67|2.58|2.57|2.47|2.59|2.79|2.77|2.86|2.93|2.87|2.93|2.99|2.94|2.89|2.86|2.92|2.86|2.91|||2.87|2.86|2.87|2.84|2.84|2.85|2.83|2.86|2.89|2.88|2.88|2.84|2.83|2.75|2.96|3.04|3.03|3.05|3.1|3.11|3.11|3.21|3.15|3.11|3.1|3.11|3.19|3.1|3.15|3.09|3.11|3.13|3.02|3.01|3.02|3|3.04|3.01|2.97|2.92||||||2.85|2.79|2.87|2.85|2.93|2.94|2.93|2.95|2.98|2.98|3|3.07|3.11|3.02|3.04|3.05|3.08|3.07|3.09||3.05|3|3|3.03|3.02|3|3.08|3.08|3.12|3.05|3.16|3.13|3.1|3.1|3.16|3.31|3.38|3.07|2.79|2.8|2.75|2.74|2.75|2.73|2.72|2.76|2.79|2.79|2.8|2.77|2.74|2.72|2.71|2.69|2.73|2.71|2.73|2.68|2.69|2.68|2.65|2.69|2.71|2.69|2.74|2.75|2.69|2.81|2.88|2.9|2.89|2.98|2.98|3.04|3.06|2.95|2.98|2.88|2.89|2.99|2.96||||||2.92|2.88|2.92|2.9|3.1|3.27|3.31|||3.31|3.44|3.55|3.48|3.69|3.35|3.42|3.31|3.3|3.24|3.21|3.31|3.24|3.29|3.3|3.28|3.26|3.16|3.1|3|2.94|2.88|2.95|3.02|2.94|3.05|3.02|2.94|2.92|2.95|2.94|2.76|2.81|2.77|2.84|2.88|2.87|2.75|2.82|2.9|2.85|2.83|2.76|2.71|2.72|2.73|2.69|2.65|2.69|2.69|2.7|2.61|2.65|2.65|2.63|2.58|2.59|2.61|2.61|2.63|2.65|2.62|2.63|2.63|2.61|2.64|2.63|2.64|2.66||2.72|2.69|2.7|2.69|2.7|2.7|2.73|2.73|2.77|2.75|2.75|2.76|2.79|2.74
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|23.93|23.92|23.98|22.53|22.37||||22.28|20.25|19.98|18.79|19.4|21.41|21.8|22.42|23.15|21.95|19.95|20.08|20.91|21.54|21.5|22.69|22.72|22.78|||23.35|22.33|22.26|21.14|22.41|22.54|21.14|21.19|21.13|21.13|21.54|21.29|20.45|21.28|22.5|22.71|23.06|22.55|22.81|23.22|22.65|22.43|23.25|22.78|22|21.93|20.66|21.85|21.2|21.82|21.2|21.87|22.26|22.23|20.21|19.03|19.08|18.49|18.88|18.81||||||17.62|16.02|16.03|16.77|18.2|18.46|18.71|19.99|20.87|21.41|21.79|21.82|22.09|22.9|24.49|23.09|22.04|20.04|19.93||19.78|19.46|19.84|20.18|19.39|18.72|19.09|19.04|18.98|18.37|16.7|16.83|16.3|16.46|16.81|16.81|17.52|17.39|18.45|17.36|17.31|17.64|17.77|17.23|16.57|17.51|16.49|14.99|13.63|13.89|14|13.8|14.26|15.33|15.7|15.92|16.15|15.98|16.13|16.08|15.87|16.07|14.61|14.45|13.77|13.45|13.4|14.18|15.1|14.65|14.52|13.2|12.56|12.08|10.98|10.71|10.7|10.83|10.97|11.1|10.36||||||9.75|9.54|9.95|9.95|10.35|10.54|10.38|||10.05|9.65|9.55|9.51|9.61|9.77|9.77|9.87|9.84|9.88|9.77|10.22|10.11|10.1|10.58|10.38|10.23|10.1|9.18|9.3|8.79|9.01|8.9|8.88|8.99|8.75|8.6|8.59|8.68|8.62|8.7|8.89|9.01|9.1|8.93|9.03|9.11|9.03|8.69|8.94|8.98|9.07|9.16|9.13|9.18|9.1|9.2|9.37|9.48|9.59|9.31|9.36|9.15|9.1|9.24|9.04|9.23|9.16|9.17|9.12|9.21|9.23|9.22|9.35|9.44|9.69|9.25|9.14|9.19||9.26|9.42|9.66|9.51|9.48|9.34|9.4|9.67|10.07|9.72|9.61|9.57|9.35|9.44
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.32|7.32|7.29|7.31|7.49||||7.43|7.36|7.36|7.33|7.43|7.79|7.62|7.79|7.86|7.68|7.93|7.8|7.82|7.9|7.75|7.96|7.87|8.05|||7.82|7.65|7.52|7.43|7.43|7.33|7.34|7.41|7.44|7.36|7.45|7.3|7.3|7.08|7.42|7.56|7.5|7.42|7.68|7.94|7.98|8.04|7.95|7.97|7.94|7.93|7.98|8.14|8.17|8.21|8.26|8.11|8.17|8.14|8.11|8.27|8.22|8.19|8.22|8.04||||||7.85|7.9|7.95|7.92|8.11|8.1|8.2|8.19|8.15|8.07|8.01|8.17|8.17|8.21|8.08|8.05|7.89|7.92|7.87||7.81|7.82|7.83|7.84|7.83|7.84|7.87|7.9|7.9|7.81|7.84|7.85|7.84|7.84|7.88|7.9|7.96|7.85|7.86|7.84|7.86|7.87|7.84|7.82|7.81|7.86|7.85|7.87|7.84|7.83|7.91|7.87|7.89|7.9|7.92|7.86|7.9|7.79|7.8|7.77|7.73|7.81|7.85|7.8|7.98|8.05|8.04|8.23|8.61|8.88|8.95|8.96|8.67|8.76|8.75|8.8|8.75|8.73|8.81|8.75|8.67||||||8.28|8.35|8.43|8.42|8.35|8.24|8.05|||8.36|8.53|8.66|8.54|8.82|8.89|8.8|8.76|8.78|8.62|8.66|8.73|8.78|8.67|8.52|8.58|8.72|8.72|8.7|8.76|8.76|8.78|8.59|8.08|8.05|8.1|8.12|8.16|8.25|8.01|7.85|7.79|7.76|7.81|7.88|7.84|7.84|7.91|7.91|8.04|8.29|8.38|8.33|8.24|8.41|8.51|8.43|8.3|8.5|8.53|8.91|8.86|9|8.99|8.82|8.89|8.97|8.94|8.93|8.99|9.17|9.08|9.08|9.09|9.1|9.15|9.18|9.3|9.2||9.43|9.55|9.58|9.67|9.68|9.55|9.55|9.62|9.52|9.55|9.5|9.44|9.57|9.33
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.15|16.74|16.42|17.2|17.36||||16.79|17.08|15.9|15.66|15.88|16.3|15.66|15.5|16.23|16.21|16.55|15.86|15.81|16.12|15.46|15.63|15.69|15.8|||15.59|15.02|14.56|14.27|14.42|14.42|14.61|14.63|14.79|14.22|14.64|14.37|14.22|13.03|13.75|14.49|14.5|14.5|14.29|14.4|14.9|14.7|14.95|14.95|14.43|14.44|14.59|14.68|14.77|14.82|14.76|14.39|14.38|14.14|14.34|15.1|14.46|14.41|14.56|14.6||||||14.02|14.3|14.26|14.16|14.41|14.55|14.75|14.7|14.38|13.85|13.7|13.83|13.98|13.83|13.16|12.81|12.38|12.52|12.14||12|11.93|11.9|11.99|11.97|11.96|11.91|11.85|11.78|11.63|11.58|11.73|11.52|11.54|11.66|11.65|11.65|11.61|11.74|11.53|11.39|11.16|11.13|11.21|11.22|11.36|11.49|11.57|11.68|11.63|11.66|11.43|11.71|11.87|11.97|11.97|11.98|11.73|11.76|11.78|12.1|12.18|12.37|12.33|12.66|12.76|12.93|12.98|12.99|12.69|12.56|12.74|12.31|12.99|12.67|12.75|12.62|12.89|12.69|12.69|12.36||||||11.86|12.41|12.34|12.23|12.15|12.14|12.06|||12.73|12.23|12.4|12.82|12.92|12.9|12.32|12.3|12.4|12.08|12.15|12.34|12.51|12.11|11.78|12|11.34|11.03|11.11|10.88|10.95|11|11.55|11.18|11.18|11.17|11.18|11.36|11.18|10.87|10.6|10.48|10.58|10.88|10.99|10.81|11.09|10.93|10.89|11.34|11.77|11.71|11.52|11.7|11.75|11.85|11.87|11.59|12.25|12.16|12.87|13.47|13.7|13.24|12.84|12.65|12.77|12.64|12.67|12.65|13.48|13.47|13.12|13.21|12.56|13.04|13.15|13.23|13.24||13.48|13.53|13.63|13.84|13.85|14.05|13.58|13.78|13.6|13.49|13.24|13.29|13.58|13.26
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.03|6.06|6|5.99|6.13||||6.15|6.09|6.04|6.05|6.08|6.31|6.22|6.28|6.41|6.29|6.44|6.38|6.38|6.43|6.35|6.5|6.46|6.59|||6.49|6.36|6.26|6.18|6.18|6.12|6.12|6.14|6.13|6.07|6.13|6.08|6.08|5.93|6.13|6.24|6.18|6.16|6.34|6.5|6.55|6.62|6.58|6.58|6.55|6.56|6.57|6.68|6.7|6.77|6.78|6.71|6.75|6.72|6.74|6.86|6.8|6.77|6.78|6.63||||||6.52|6.53|6.58|6.55|6.72|6.77|6.79|6.75|6.7|6.65|6.66|6.77|6.77|6.77|6.76|6.71|6.58|6.58|6.56||6.51|6.52|6.49|6.5|6.51|6.51|6.53|6.53|6.55|6.48|6.49|6.5|6.49|6.49|6.53|6.55|6.58|6.54|6.55|6.52|6.53|6.51|6.5|6.48|6.49|6.5|6.53|6.54|6.52|6.51|6.54|6.5|6.51|6.52|6.56|6.53|6.56|6.5|6.5|6.5|6.5|6.52|6.53|6.52|6.63|6.75|6.74|6.77|6.87|6.83|6.88|6.85|6.71|6.74|6.71|6.75|6.74|6.83|6.82|6.86|6.79||||||6.74|6.84|6.74|6.63|6.65|6.66|6.64|||6.73|6.77|6.81|6.83|6.96|6.97|6.9|6.91|6.86|6.83|6.8|6.78|6.74|6.61|6.58|6.77|6.72|6.77|6.78|6.76|6.77|6.78|6.87|6.67|6.75|6.73|6.73|6.79|6.77|6.74|6.68|6.67|6.64|6.69|6.68|6.65|6.69|6.75|6.73|6.81|7|7.04|6.99|7.03|7.05|7.1|7.12|7.08|7.14|7.13|7.15|7.13|7.17|7.19|7.12|7.13|7.17|7.16|7.23|7.27|7.35|7.29|7.28|7.57|7.55|7.56|7.58|7.59|7.53||7.67|7.72|7.74|7.75|7.73|7.75|7.73|7.74|7.73|7.77|7.8|7.79|7.82|7.81
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.49|14.79|14.24|14.82|15.49||||15.28|15.25|15.03|14.97|14.74|15.27|14.81|15.01|15.39|15.5|15.3|14.82|15.04|15.08|14.72|15.01|14.83|15.05|||14.9|14.09|13.77|13.58|13.52|13.63|13.95|13.72|13.73|13.35|13.76|13.4|13.51|12.87|13.75|14.05|13.32|13.55|13.95|14.53|14.84|15.03|14.61|14.55|14.32|14.31|14.52|14.77|14.78|15.54|15.17|14.74|14.74|14.44|14.65|15.09|14.89|14.5|14.66|14.67||||||14.1|14.16|14.15|14.15|14.57|14.61|14.7|14.22|13.82|13.44|13.48|13.76|13.79|13.83|13.41|13.25|12.87|13.02|12.78||12.82|12.91|12.86|13.1|13.03|13.15|13.26|13.39|13.6|13.5|13.54|13.79|13.66|13.85|14.08|14.15|14.3|14.1|14.17|13.76|13.78|13.59|13.64|13.76|13.74|13.99|14.11|14.11|14.54|14.38|14.55|14.2|14.44|14.63|14.79|14.68|14.71|14.18|13.93|14.17|14.3|14.4|14.61|14.49|14.8|14.28|14.49|14.9|15.27|15.4|15.4|15.77|14.99|15.02|14.81|14.99|14.57|15.2|15.39|15.26|14.96||||||14.93|15.34|15.07|14.74|14.79|14.93|15.05|||15.2|14.61|14.64|14.97|15.2|15.46|15.15|14.98|14.86|14.11|14.33|14.63|14.51|13.39|12.72|12.86|12.96|13.2|13.48|13.34|13.41|13.5|13.82|13.34|13.51|13.55|13.71|13.57|13.38|12.42|11.78|11.89|11.91|12.23|12.41|12.1|12.24|12.18|12.14|12.86|13.43|13.41|13.28|13.49|13.63|13.25|13.3|12.94|13.4|13.14|13.96|14.39|15.06|14.69|14.57|14.33|14.61|14.75|14.52|14.77|14.85|15.4|14.83|14.72|14.61|14.55|14.66|14.93|14.96||15.35|15.49|15.69|15.9|16.18|16.36|16.1|16.36|16.27|16.52|16.57|16.7|16.95|17.09
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.9|6.98|6.71|6.89|7.29||||7.33|7.39|7.11|7.09|7.11|7.49|7.2|7.3|7.39|7.26|7.55|7.28|7.32|7.32|7.24|7.36|7.3|7.44|||7.32|7.05|6.81|6.75|6.72|6.71|6.79|6.65|6.61|6.39|6.49|6.26|6.26|6.02|6.37|6.64|6.69|6.52|6.61|6.81|6.94|6.92|6.83|6.84|6.65|6.65|6.66|6.78|6.84|6.89|6.92|6.76|6.75|6.68|6.78|7.05|6.91|6.81|6.88|6.8||||||6.58|6.71|6.72|6.68|6.83|6.81|6.85|6.72|6.74|6.51|6.47|6.73|6.58|6.44|6.24|6.2|6.04|6.06|5.97||5.83|5.81|5.81|5.81|5.79|5.78|5.82|5.83|5.87|5.73|5.86|5.92|5.91|5.91|6|6.03|6.09|6.03|6.08|6.01|5.97|5.97|5.97|5.89|5.9|5.94|6.01|6.01|6.05|6.07|6.18|6.12|6.15|6.29|6.38|6.38|6.33|6.15|6.18|6.17|6.32|6.34|6.49|6.48|6.6|6.29|6.29|6.34|6.39|6.27|6.23|6.18|6.03|6.12|6.1|6.08|6|6.12|6.07|6.01|5.87||||||5.82|5.82|5.84|5.65|5.62|5.8|5.76|||5.99|6.18|6.26|6.36|6.57|6.54|6.4|6.53|6.44|6.41|6.47|6.52|6.52|6.43|6.35|6.5|6.42|6.42|6.86|6.71|6.74|6.74|6.96|6.78|6.88|6.89|6.97|6.99|6.91|6.46|6.26|6.27|6.34|6.4|6.33|6.26|6.36|6.43|6.55|6.85|7.15|7.06|6.86|6.96|6.96|6.83|6.96|6.72|7.01|6.64|6.84|6.92|7.14|7.11|7.07|7.11|7.28|7.1|7.1|7.06|7.24|7.21|7.1|7.18|6.97|7.22|7.59|7.62|7.47||7.67|7.69|7.76|7.8|7.72|7.92|7.86|7.78|7.76|7.64|7.65|7.67|7.76|7.49
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11|10.99|10.83|11.31|11.61||||11.6|11.79|11.48|11.75|11.89|12.2|11.8|11.71|11.77|11.77|11.9|11.3|11.42|11.28|11.25|11.57|11.45|11.38|||10.98|10.67|10.54|10.46|10.3|10.38|10.38|10.36|10.57|10.12|10.11|9.82|9.79|9.56|9.9|10.13|10.02|10.01|10.11|10.35|10.35|10.26|10.03|9.94|9.76|9.82|9.95|10.04|10.21|10.28|10.3|10.16|10|9.93|10.12|10.34|10.09|9.92|10.12|10.01||||||9.82|9.99|9.82|9.95|10|10.02|10.08|9.89|9.84|9.52|9.48|9.8|9.74|9.61|9.35|9.27|9.23|9.15|9.04||8.96|8.93|8.89|8.92|8.83|8.92|9.01|9.04|9.04|8.96|9.02|9.12|9.06|9.11|9.17|9.3|9.35|9.26|9.34|9.21|9.2|9.15|9.16|9.07|9.03|9.09|9.16|9.2|9.22|9.29|9.42|9.38|9.41|9.45|9.62|9.57|9.59|9.46|9.41|9.41|9.44|9.59|9.76|9.57|9.98|9.7|9.94|10.05|10.1|10.08|10.08|10.06|9.89|10.04|9.78|9.84|9.58|9.73|9.76|9.64|9.19||||||9.05|9.14|9.07|8.89|8.98|9.06|9.06|||9.29|9.27|9.31|9.46|9.76|9.76|9.6|9.73|9.7|9.46|9.46|9.55|9.62|9.38|9.02|9.18|9.09|9.35|9.48|9.35|9.15|9.01|9.46|9.14|9.27|9.24|9.29|9.37|9.15|8.67|8.5|8.53|8.62|8.75|8.85|8.73|8.95|9.19|8.91|9.26|9.93|9.89|9.83|9.9|10.01|10.22|10.26|9.84|10.03|9.99|10.26|10.58|10.84|11|10.88|10.78|10.97|10.52|10.34|10.55|10.8|10.21|10.25|10.41|10.1|10.28|10.47|10.32|10.02||10.19|10.47|10.13|10.07|10.22|10.36|10.48|10.51|10.45|10.5|10.28|10.4|10.36|10.22
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.42|6.42|6.38|6.37|6.48||||6.49|6.41|6.38|6.37|6.43|6.69|6.61|6.66|6.7|6.65|6.75|6.72|6.73|6.74|6.69|6.76|6.74|6.86|||6.74|6.64|6.54|6.47|6.49|6.52|6.5|6.52|6.56|6.5|6.55|6.49|6.49|6.44|6.61|6.69|6.66|6.63|6.8|6.93|7.01|7.03|7.01|7.02|6.99|7.03|7.03|7.13|7.16|7.18|7.2|7.16|7.18|7.17|7.21|7.31|7.29|7.24|7.25|7.12||||||7.03|7.09|7.14|7.12|7.22|7.26|7.31|7.26|7.25|7.21|7.2|7.29|7.29|7.29|7.29|7.27|7.19|7.23|7.17||7.13|7.14|7.15|7.15|7.14|7.14|7.16|7.15|7.17|7.14|7.15|7.17|7.15|7.16|7.18|7.21|7.22|7.2|7.2|7.17|7.18|7.19|7.19|7.15|7.17|7.19|7.22|7.23|7.25|7.22|7.25|7.21|7.24|7.27|7.28|7.27|7.28|7.23|7.24|7.22|7.25|7.25|7.28|7.29|7.36|7.29|7.32|7.41|7.5|7.51|7.53|7.49|7.45|7.43|7.44|7.45|7.46|7.46|7.5|7.52|7.45||||||7.31|7.33|7.3|7.26|7.25|7.27|7.22|||7.35|7.35|7.38|7.41|7.52|7.55|7.5|7.51|7.5|7.43|7.41|7.38|7.34|7.21|7.13|7.21|7.23|7.27|7.25|7.26|7.29|7.26|7.33|7.22|7.26|7.23|7.27|7.26|7.28|7.23|7.18|7.19|7.17|7.23|7.22|7.15|7.16|7.18|7.12|7.27|7.38|7.44|7.4|7.4|7.42|7.49|7.52|7.45|7.53|7.51|7.56|7.75|7.82|7.82|8.16|8.2|8.23|8.2|8.17|8.2|8.3|8.23|8.19|8.21|8.2|8.27|8.37|8.42|8.28||8.25|8.44|8.45|8.54|8.52|8.59|8.59|8.52|8.44|8.51|8.49|8.43|8.49|8.45
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.68|3.68|3.65|3.6|3.7||||3.7|3.61|3.64|3.63|3.68|3.86|3.83|3.91|3.98|3.97|4.05|4.04|4.04|4.07|4.03|4.12|4.08|4.14|||4.05|3.95|3.88|3.84|3.87|3.83|3.83|3.87|3.88|3.83|3.86|3.83|3.83|3.74|3.94|4.02|3.99|3.97|4.13|4.24|4.29|4.36|4.33|4.28|4.22|4.21|4.23|4.29|4.31|4.36|4.34|4.31|4.33|4.31|4.34|4.4|4.4|4.38|4.31|4.24||||||4.2|4.21|4.25|4.26|4.37|4.4|4.45|4.4|4.4|4.35|4.33|4.4|4.39|4.4|4.39|4.37|4.35|4.35|4.34||4.3|4.3|4.29|4.32|4.32|4.33|4.32|4.36|4.43|4.3|4.3|4.32|4.3|4.3|4.29|4.3|4.33|4.29|4.28|4.28|4.28|4.27|4.28|4.25|4.26|4.27|4.29|4.3|4.29|4.29|4.31|4.26|4.28|4.29|4.31|4.29|4.3|4.26|4.27|4.26|4.26|4.27|4.29|4.28|4.32|4.34|4.36|4.39|4.43|4.42|4.45|4.48|4.44|4.47|4.47|4.48|4.49|4.52|4.51|4.51|4.45||||||4.39|4.42|4.44|4.4|4.41|4.45|4.42|||4.45|4.49|4.52|4.53|4.62|4.62|4.54|4.54|4.51|4.49|4.46|4.43|4.43|4.37|4.33|4.36|4.37|4.38|4.35|4.35|4.35|4.37|4.44|4.36|4.4|4.39|4.39|4.4|4.42|4.41|4.35|4.3|4.3|4.33|4.33|4.31|4.39|4.42|4.4|4.44|4.53|4.56|4.54|4.55|4.58|4.62|4.64|4.62|4.64|4.65|4.62|4.63|4.66|4.66|4.64|4.64|4.67|4.66|4.7|4.7|4.76|4.71|4.72|4.71|4.71|4.72|4.98|4.95|4.95||4.98|4.97|4.94|4.95|4.94|4.95|4.96|4.97|4.95|4.97|5.04|5.04|5.03|5.04
06999|100700|/equities/tianwei|SHANGHAICOMP|4.3|4.35|4.28|4.18|4.27||||4.25|4.12|4.2|3.96|4.09|4.5|4.54|4.86|4.94|5|4.95|5.07|5.11|5.42|5.29|5.7|5.76|6.08|||6.12|6.14|5.84|5.31|5.54|5.46|5.54|5.65|5.37|5.45|5.37|5.11|5.08|5.02|5.56|5.72|5.55|5.31|5.28|5.5|5.48|5.6|5.56|5.38|5.29|5.33|5.23|5.36|5.24|5.34|5.22|5.18|5.25|5.2|5.23|5.21|5.41|5.38|5.35|5.3||||||5.1|5.05|5.14|4.96|5.27|5.33|5.28|5.47|5.61|5.5|5.44|5.6|5.68|5.4|5.39|5.38|5.5|5.39|5.65||5.59|5.74|5.69|5.67|5.68|5.79|6|5.88|6.17|6.47|5.96|5.42|5.43|5.17|5.1|5.03|5.2|5.39|4.9|5.07|5.08|5|5.13|5.17|5.16|5.12|5.17|5.06|5.12|5.1|5.06|5.04|4.94|4.71|4.81|4.79|4.63|4.63|4.64|4.49|4.46|4.54|4.4|4.36|4.51|4.39|4.51|4.48|4.54|4.58|4.52|4.7|4.81|4.71|4.72|4.62|4.7|4.7|4.79|4.86|5.38||||||5.57|5.46|5.27|5.09|5.46|5.56|5.58|||5.32|5.29|5.54|5.45|5.65|5.52|5.02|5.14|5.03|4.93|4.94|5.05|4.73|4.86|4.93|4.74|4.85|4.51|4.48|4.67|4.53|4.48|4.66|4.54|4.66|4.81|4.8|4.78|4.61|4.56|4.46|4.56|4.65|4.7|4.38|4.3|4.55|4.59|4.17|4.32|3.93|3.9|3.87|3.93|4.05|4.04|4.04|4.05|4.13|4.05|4.05|4.02|4.04|4.04|4.04|4.03|4.07|4.16|4.18|4.14|4.12|4.16|4.04|4.07|4.04|4.01|4.01|4.03|4.04||4.12|4.1|4.1|4.11|4.09|4.08|4.1|4.09|4.12|4.12|4.16|4.16|4.18|4.15
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|51.6|51.05|49.8|48.36|48.69||||45.88|43.7|44.47|41.38|43.96|47.55|48.35|48.48|50.67|50.01|48.06|49.46|48.6|49.57|47.92|50.99|52|52.2|||54|52.02|51.95|49.8|49.35|49.6|49.54|50.05|48.9|49.83|47.95|48.68|48.79|46.36|50.68|52.1|53.3|51.51|52.26|54.8|53.66|54.36|55.88|55.6|56.45|54|53.03|53.31|50.88|51.03|50.11|50.75|51.68|51.28|50.3|49.74|49.95|50.2|48.65|48.15||||||45.82|46.31|48.35|48.39|49.49|54.41|54.89|56.8|58.7|60|59.97|60.23|63.39|61.22|65.3|65.29|66.34|67|71.44||71.78|68.5|64.38|62.55|62.28|63.39|64.6|66.37|65.75|64.22|66.3|69.12|67.22|68.26|68.8|66.19|66.2|66.28|66.52|66.8|67.8|67.66|69.03|71.98|69.75|66.12|67.7|67.99|66.4|67.15|64.74|64.8|62.93|62.4|62.79|64.47|58.61|58.06|55.84|54.1|52.79|53.61|51.57|51.16|48.69|49.35|48.16|49.9|49.59|49.52|48.45|49.06|50.14|49.38|50.18|49|49.6|49.14|47.79|47.99|46.16||||||47.21|46.41|47.32|46.33|48.1|49.37|47.1|||46.69|48.24|50.52|49.39|50.99|53.05|52.53|51.73|53.66|53.08|53.73|57|54.7|59.15|55.5|52|53.78|53.38|53.05|53.97|49.06|49.66|48.18|47.04|48.17|50.68|51.37|53.06|52.97|51.25|51.78|52.03|50.3|48.53|50.25|47.65|47.9|46.91|49.56|53.18|52.06|51.71|53.04|50.99|47.93|47.18|45.4|44.46|45.95|47.02|47.6|45.29|41.17|39.74|40.01|39.43|41.65|42.9|42.58|44.6|45.26|44.92|45.77|44.77|44.8|42.75|41.23|41.14|43.8||43.83|45.3|45.46|43.52|44.09|42.9|42.86|44.8|44.8|44.73|41.49|41.66|40.71|40.98
07001|101000|/equities/baosheng|SHANGHAICOMP|3.94|3.95|3.86|3.82|3.85||||3.78|3.67|3.76|3.56|3.71|4|4|4.18|4.18|4.19|4.18|4.26|4.26|4.32|4.25|4.4|4.52|4.6|||4.57|4.63|4.61|4.5|4.6|4.67|4.7|4.83|4.74|4.71|4.69|4.57|4.53|4.39|4.79|4.8|4.83|4.77|4.81|4.94|5.06|5.18|5.22|5.18|5.13|5.09|5.07|5.22|5.03|5.46|5.45|5.46|5.54|5.54|5.42|5.35|5.71|5.4|5.42|5.37||||||5.22|5|5.07|5.01|5.15|5.17|5.2|5.44|5.47|5.57|5.62|5.65|5.7|5.6|5.63|5.56|5.75|5.62|5.99||5.93|5.87|5.85|5.81|5.75|5.78|6.05|5.92|5.92|5.88|6.3|6.3|6.39|6.25|5.95|5.88|6.03|6.23|6.15|6.42|6.58|6.55|6.82|6.8|7.19|7.44|7.05|6.41|6.35|6.38|6.47|6.76|6.51|5.92|5.62|5.55|5.21|5.46|5.39|5.3|5.33|5.44|5.1|5.23|5.34|4.85|4.81|4.81|4.85|4.94|5|5.13|4.94|4.89|4.79|4.35|4.44|4.34|4.55|4.72|4.9||||||4.9|4.45|4.59|4.45|4.79|4.85|4.88|||4.8|4.77|4.85|4.64|4.82|4.82|4.72|4.7|4.65|4.61|4.6|4.69|4.46|4.63|4.49|4.55|4.53|4.54|4.41|4.45|4.44|4.44|4.36|4.3|4.37|4.4|4.37|4.38|4.25|4.14|4.17|4.16|4.09|4.05|4.05|4.01|4.04|3.91|4.04|4.16|4.08|4.05|4.05|4.05|4.01|4.04|4.04|4.02|4.08|4.08|4.04|4.03|4.04|4.04|4.03|4.04|4.07|4.12|4.1|4.15|4.08|4.13|4.02|4.06|4.06|4.02|4.04|4.02|4.03||4.08|4.08|4.09|4.09|4.12|4.18|4.17|4.18|4.18|4.19|4.18|4.21|4.22|4.2
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.81|3.78|3.75|3.74|3.83||||3.81|3.72|3.77|3.63|3.92|4.28|4.31|4.44|4.64|4.5|4.71|4.7|4.52|4.46|4.33|4.54|4.56|4.65|||4.62|4.66|4.67|4.7|4.75|4.74|4.76|4.82|4.79|4.75|4.72|4.51|4.47|4.45|4.78|4.98|4.99|4.99|4.91|5.11|5.19|5.25|5.19|5.14|5.06|5.02|5|5.15|5.17|5.24|5.16|5.06|5.05|5.08|4.94|4.96|4.99|4.9|4.89|4.77||||||4.63|4.59|4.64|4.6|4.88|4.94|4.91|5.06|5.05|5.06|5|5.17|5.24|5.2|5.29|5.29|5.38|5.4|5.37||5.29|5.33|5.4|4.91|4.92|4.95|5.14|5.14|5.06|4.86|5.1|5.16|5|4.99|5.02|4.99|5.05|5.13|5.15|5.24|5.33|5.14|5.17|5.12|5.06|5.11|5.16|5.2|5.01|4.93|4.84|4.83|4.75|4.73|4.76|4.63|4.63|4.59|4.63|4.56|4.52|4.72|4.83|4.78|4.93|4.79|4.79|5.2|5.51|5.12|4.93|5.13|5.04|5.33|5.32|5.06|5.02|4.99|5.12|5.28|5.16||||||5.07|4.92|5.2|5.08|5.41|6|6.32|||6.46|6.14|6.19|5.82|6|5.93|6.26|6.1|5.99|5.8|5.8|6.09|5.77|6.18|6.32|5.94|5.86|5.69|5.39|5.27|5.15|5.07|5.14|5.11|5.4|5.5|5.19|5.12|5|5.04|5|5.02|4.81|4.37|4.54|4.64|4.62|4.58|4.48|4.7|4.6|4.55|4.52|4.51|4.35|4.39|4.32|4.28|4.26|4.23|4.16|4.08|4.1|4.07|4.07|4.03|4.03|4.11|4.08|4.16|4.34|4.23|4.29|4.31|4.27|4.34|4.26|4.26|4.17||4.26|4.21|4.26|4.16|4.21|4.06|4.18|4.18|4.12|4.08|4.04|4.07|4.05|4.05
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.42|5.35|5.28|5.03|4.97||||4.94|4.7|4.48|4.71|4.96|5.07|5.26|5.26|5.54|5.28|5.03|4.79|5.04|5.3|5.05|4.83|4.81|4.82|||4.67|4.66|4.59|4.49|4.48|4.47|4.57|4.57|4.61|4.4|4.32|4.11|4.2|4.18|4.38|4.26|4.08|4.09|3.96|4.17|4.17|4.22|4.03|3.93|3.84|3.84|3.75|3.87|3.75|3.77|3.77|3.71|3.65|3.62|3.67|3.67|3.68|3.68|3.66|3.61||||||3.44|3.31|3.15|3.32|3.49|3.67|3.69|3.72|3.68|3.81|3.79|3.87|3.91|3.93|3.8|3.75|3.77|3.7|3.67||3.59|3.63|3.63|3.69|3.75|3.74|3.77|3.88|3.82|3.75|3.82|3.83|3.89|3.75|3.73|3.93|3.86|4.05|4.12|4.13|4.04|4.08|4.17|4.13|4.19|4.18|4.37|4.16|4.14|4.2|4|3.81|3.63|3.46|3.44|3.52|3.71|3.78|3.6|3.7|3.66|3.63|3.46|3.44|3.42|3.26|3.29|3.46|3.48|3.66|3.65|3.7|3.7|3.8|3.86|3.68|3.74|3.68|3.67|3.82|3.64||||||3.47|3.41|3.48|3.45|3.63|3.58|3.54|||3.37|3.25|3.42|3.33|3.3|3.22|3.28|3.27|3.38|3.22|3.07|3.04|3.07|2.92|2.96|2.93|2.89|2.9|2.87|2.9|2.85|2.89|2.95|2.88|2.98|3|2.95|2.87|2.86|2.81|2.77|2.82|2.79|2.82|2.81|2.72|2.76|2.72|2.86|2.89|3.02|3.1|3.17|3.19|3.12|3.13|3.18|3.09|3.21|3.27|3.36|3.34|3.51|3.37|3.37|3.25|3.33|3.5|3.55|3.38|3.3|3.3|3.14|3.22|3.07|2.92|2.98|2.95|3.02||3.03|3.02|3.18|3.12|3.12|2.97|3.05|2.9|2.76|2.72|2.71|2.65|2.65|2.68
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.76|2.79|2.75|2.71|2.82||||2.8|2.78|2.78|2.69|2.67|2.78|2.74|2.87|2.94|2.9|2.98|3.03|3.01|3.08|3.06|3.14|3.12|3.17|||3.11|3.06|3.02|2.93|2.96|2.9|2.9|2.94|2.94|2.87|2.86|2.76|2.73|2.7|2.88|2.88|2.86|2.82|2.89|2.96|2.98|2.98|2.96|2.9|2.88|2.86|2.86|2.93|2.96|3|3.02|2.92|2.92|2.9|2.92|2.96|2.96|2.94|2.94|2.86||||||2.74|2.71|2.75|2.74|2.85|2.87|2.89|2.9|2.86|2.84|2.83|2.9|2.89|2.93|2.95|2.93|2.9|2.87|2.88||2.84|2.82|2.83|2.83|2.87|2.84|2.86|2.88|2.9|2.82|2.78|2.77|2.74|2.73|2.75|2.76|2.78|2.76|2.76|2.74|2.76|2.74|2.71|2.69|2.69|2.68|2.71|2.71|2.68|2.67|2.71|2.67|2.68|2.69|2.69|2.71|2.75|2.67|2.7|2.71|2.72|2.77|2.74|2.72|2.79|2.81|2.76|2.7|2.75|2.8|2.85|2.84|2.85|2.92|2.97|2.88|2.88|2.88|2.84|2.9|2.85||||||2.82|2.85|2.86|2.84|2.97|3.03|2.96|||2.91|2.97|2.97|2.96|3.07|3.01|3.05|2.92|2.85|2.82|2.81|2.82|2.8|2.71|2.68|2.72|2.71|2.69|2.7|2.69|2.7|2.66|2.64|2.6|2.64|2.61|2.62|2.62|2.63|2.64|2.6|2.62|2.6|2.64|2.59|2.53|2.54|2.55|2.55|2.57|2.62|2.63|2.59|2.53|2.55|2.56|2.56|2.58|2.57|2.58|2.58|2.58|2.6|2.63|2.67|2.69|2.72|2.69|2.7|2.7|2.71|2.69|2.71|2.71|2.7|2.72|2.73|2.75|2.74||2.75|2.74|2.75|2.73|2.74|2.75|2.76|2.77|2.75|2.76|2.77|2.79|2.8|2.8
07005|101106|/equities/befar-group|SHANGHAICOMP|5.61|5.44|5.39|5.31|5.42||||5.35|5.17|5.24|5.03|5.28|5.8|5.94|6.33|6.84|6.72|6.79|6.68|6.44|6.37|6.34|6.54|6.38|6.56|||6.52|6.53|6.65|6.56|6.63|6.6|6.65|6.67|6.58|6.54|6.52|6.41|6.34|6.12|6.64|6.87|6.86|6.67|6.78|7.06|7.22|7.43|7.36|7.29|7.2|7.18|7.15|7.34|7.12|7.2|7.23|7.17|7.15|6.99|7|7.06|7.14|7.11|7.08|6.96||||||6.66|6.65|6.79|6.69|6.98|6.87|7.01|7.52|7.71|7.64|7.7|7.86|7.98|7.96|7.81|7.81|7.84|7.73|7.97||7.97|8.11|8.26|8.16|8.25|8.26|8.64|8.61|8.7|8.71|8.94|8.58|8.27|8.44|8.7|8.55|8.46|8.65|8.65|8.97|8.89|9.03|8.72|8.38|8.35|8.41|8.4|8.54|8.55|8.51|8.39|7.67|7.44|7.34|7.65|7.51|7.6|7.53|7.64|7.61|7.34|7.63|7.69|7.72|8.16|8.4|8.39|9.27|8.95|9.17|9.02|9.44|9.14|9.29|9.17|8.97|9.03|8.95|9.08|9.6|10.08||||||10.18|9.77|10.85|10.88|11.92|13.23|13.74|||13.2|12.27|12.27|11.32|12.34|11.82|11.6|11.48|11.27|10.6|10.58|11.45|11.26|12.51|12.23|11.67|10.61|10.87|10.72|10.25|10.51|10.55|10.99|11.03|10.65|11.13|10.12|9.45|8.59|8.41|8.4|7.89|8.04|7.9|8.11|7.99|8.03|7.69|7.89|8.31|8.82|8.41|8.34|8.21|8.4|8.43|8.2|8.08|8.27|8.2|7.84|7.69|7.75|7.66|7.59|7.58|7.61|7.91|7.51|7.27|6.86|6.63|6.7|6.39|6.5|6.81|6.82|6.95|7.14||7.04|6.99|6.9|6.71|6.99|6.83|6.9|6.61|6.8|6.77|6.78|6.91|6.82|6.92
07006|100897|/equities/beih-property|SHANGHAICOMP|4.32|4.44|4.35|4.12|4.42||||4.4|4.47|4.18|4.17|4.03|4.38|4.64|5.04|5.54|6.16|6.84|6.22|5.65|5.14|4.82|5.3|5.7|6.33|||5.75|5.23|4.97|4.76|4.82|4.58|4.56|4.49|4.33|4.26|4.15|3.92|3.77|3.64|3.91|3.99|4|3.9|4.04|4.17|4.22|4.29|4.33|4.25|4.27|4.19|4.25|4.3|4.39|4.45|4.44|4.36|4.31|4.32|4.38|4.45|4.6|4.63|4.21|4.13||||||3.99|3.82|3.92|3.76|3.94|4.02|4.04|4.16|4.11|4.19|4.19|4.25|4.26|4.35|4.27|4.21|4.1|4|4.05||3.98|3.96|3.94|3.98|4.21|3.83|4|4.4|4.72|4.29|3.9|3.69|3.76|3.42|3.44|3.51|3.42|3.4|3.4|3.37|3.43|3.38|3.41|3.34|3.27|3.34|3.38|3.34|3.34|3.33|3.37|3.32|3.36|3.32|3.39|3.34|3.38|3.29|3.25|3.17|3.17|3.21|3.18|3.19|3.3|3.26|3.17|3.21|3.29|3.39|3.5|3.61|3.54|3.63|3.7|3.67|3.83|3.71|3.77|3.87|3.87||||||3.78|3.58|3.7|3.65|3.94|3.91|3.7|||3.65|3.79|3.82|3.79|3.74|3.76|3.7|3.68|3.64|3.59|3.57|3.5|3.45|3.45|3.4|3.45|3.35|3.33|3.31|3.31|3.25|3.28|3.29|3.25|3.3|3.29|3.3|3.32|3.29|3.25|3.21|3.19|3.21|3.21|3.23|3.16|3.15|3.14|3.2|3.17|3.26|3.3|3.32|3.31|3.36|3.41|3.42|3.42|3.4|3.4|3.4|3.36|3.39|3.42|3.41|3.4|3.43|3.44|3.49|3.5|3.5|3.52|3.51|3.53|3.49|3.51|3.52|3.5|3.51||3.68|3.67|3.68|3.63|3.65|3.64|3.66|3.62|3.63|3.59|3.63|3.65|3.64|3.63
07007|100691|/equities/gofar|SHANGHAICOMP|6.01|6.32|6.25|6|6.46||||6.11|6.11|5.55|5.97|5.67|5.15|5.48|5.48|4.98|5.04|5.05|5.27|5.03|5.2|4.88|5.05|5.17|5.32|||5.19|5.27|5.19|5.18|5.31|5.34|5.28|5.31|5.31|5.38|5.26|5.17|5.11|4.96|5.25|5.32|5.25|5.05|5.27|5.5|5.6|5.58|5.54|5.44|5.41|5.44|5.43|5.58|5.51|5.61|5.45|5.43|5.51|5.48|5.55|5.44|5.6|5.65|5.58|5.44||||||5.45|5.23|5.45|5.28|5.61|5.73|5.69|5.93|5.9|6.13|6.17|6.28|6.23|6.08|6.12|6.04|6.1|6.06|6.18||6.04|6.03|6.05|5.94|5.88|5.88|5.99|6.12|6.16|6.13|6.15|6.13|6.17|5.98|6.04|6.06|6.07|5.94|6.04|6.07|6.31|6.49|6.57|6.68|6.65|7.34|8.15|9.06|10.07|10.13|10.14|10.13|10.14|10.09|10.15|10.7|10.49|10.46|10.6|10.15|9.73|9.92|9.88|10|10.08|10.11|10.12|10.17|10.22|9.98|9.93|10.07|9.95|9.82|9.75|9.83|9.84|9.57|9.23|8.9|8.56||||||8.94|8.72|8.51|8.15|8.21|8.22|8.21|||8.22|8.22|8.34|8.24|8.13|8.05|8.06|8.1|8.14|8.05|8.11|8.13|8.07|8.2|8.12|8.22|8.3|8.45|8.44|8.11|8.13|8.1|7.89|7.79|7.65|7.32|7.2|7.15|7.07|7.24|7.26|7.26|7.25|7.22|7.19|7.17|7.24|7.21|7.24|7.25|7.2|7.32|7.57|7.3|7.1|7.06|7.03|7.04|7.03|7.1|7.08|7.17|7.12|7|6.81|6.74|6.78|6.74|6.72|6.77|6.74|6.77|6.82|6.69|6.7|6.71|6.76|6.8|6.85||6.82|6.68|6.63|6.65|6.68|6.7|6.69|6.64|6.65|6.66|6.7|6.52|6.43|6.52
07008|100627|/equities/airport-park|SHANGHAICOMP|7.87|8|8.02|7.9|7.18||||6.93|6.65|6.86|6.84|6.82|7.33|7.67|8.29|8.53|9.48|10.53|11.7|12.36|11.69|10.63|9.66|8.78|9.54|||9.21|9.64|8.76|8.39|8.65|8.42|8.38|8.68|8.46|8.35|8.3|8.01|7.9|7.51|7.77|7.83|7.82|7.72|8.54|8.57|8.39|8.5|8.64|8.66|8.47|8.68|9.02|9.38|9.44|9.6|9.89|10.17|9.26|8.42|8.72|8.86|9.36|8.96|8.91|9.15||||||8.8|8|8.34|8.33|8.71|9.1|8.27|8.64|8.26|8.49|8.58|9.12|8.99|8.7|8.86|9.13|8.88|8.72|8.92||8.11|7.8|7.7|7|7.4|8.22|7.82|7.11|||||||6.46|6.45|6.06|6.01|5.99|6|6.04|6.06|6|5.9|5.83|5.94|6.04|5.99|5.94|5.94|5.94|5.88|5.91|5.88|5.89|5.85|5.93|5.8|5.79|5.69|5.63|5.68|5.61|5.52|5.77|5.68|5.64|5.69|5.79|5.85|6.06|6.14|6.25|6.26|6.42|6.67|6.76|6.48|6.42|6.52|6.47||||||6.29|6.22|6.32|6.31|6.61|6.75|6.75|||6.72|6.74|6.97|6.85|7.02|6.93|7.1|6.95|6.9|6.9|6.93|6.42|6.35|6.61|6.37|6.33|6.38|5.97|5.83|5.8|5.71|5.78|5.75|5.69|5.78|5.75|5.84|5.88|5.86|5.77|5.68|5.73|5.72|5.69|5.67|5.67|5.62|5.61|5.83|5.9|6.05|6.16|6.04|6.16|6.35|6.16|5.99|5.93|5.99|5.98|5.99|5.95|5.93|5.89|5.88|5.98|6|6.03|6.12|6.24|6.32|6.44|6.48|6.45|6.15|6.01|6.07|6.15|6.12||6.31|6.36|6.42|6.36|6.29|6.25|6.43|6.34|6.34|6.31|6.29|6.31|6.29|6.27
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.04|8.13|8.01|7.9|8.04||||7.98|7.64|7.77|7.64|7.83|8.6|9.07|9.53|9.28|9.18|9.24|9.68|9.29|9.46|9.5|9.91|10.09|10.15|||9.65|9.9|9.86|9.54|9.71|10.09|10.02|10.15|10.34|10.6|10.63|10.3|10.56|9.96|10.05|10.34|10.09|9.78|9.54|9.84|9.81|9.97|10|9.9|9.68|9.79|9.55|9.73|9.71|9.83|9.73|9.48|9.49|9.21|9.34|9.27|9.35|9.37|9.26|9.08||||||8.98|8.78|9.02|8.99|9.37|9.53|9.39|9.94|9.78|10.1|10.08|10.3|10.34|10.07|10.02|10.05|10.16|10.16|10.2||9.86|9.99|10.14|9.83|9.73|9.66|9.78|10.14|10.71|10.5|10.65|9.68|9.52|9.47|9.28|9.19|9.04|9|8.86|8.93|9.17|9.07|9.21|8.95|8.78|8.83|8.96|8.95|8.98|8.94|8.94|8.83|8.92|8.71|8.89|8.74|8.7|8.57|8.53|8.42|8.36|8.39|8.32|8.21|8.41|8.3|8.14|8.2|8.4|8.58|8.58|8.7|8.83|8.9|8.82|8.75|8.76|8.71|8.72|8.89|8.97||||||8.81|8.62|8.85|8.84|9.29|9.6|9.64|||9.5|9.68|9.85|9.6|9.82|9.82|9.93|10.06|9.94|9.99|9.9|9.79|9.74|9.95|9.9|10.04|10.03|10.19|10.04|9.9|9.26|9.27|9.38|9.27|9.59|9.66|9.75|9.72|9.73|9.65|9.67|9.53|9.5|9.39|9.2|8.95|8.68|8.46|9.05|9.04|9.09|9.18|9.16|9.07|9|9|8.97|9.17|9.35|9.33|9.12|9.16|9.14|9.13|9.04|8.84|8.84|9.06|8.86|9|8.95|9.06|9.09|9.12|9.04|8.9|8.75|8.76|8.87||8.97|9.14|9.02|8.99|8.97|8.92|8.99|8.92|9.01|8.88|8.81|8.96|8.94|8.93
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.35|3.37|3.35|3.3|3.35||||3.3|3.21|3.47|3.39|3.55|3.88|3.94|4.06|4.08|3.99|3.95|4.05|4.05|4.13|4.06|4.07|4.11|4.2|||4.05|3.99|3.96|3.88|3.92|3.91|3.9|4|4.01|3.94|3.95|3.88|3.88|3.79|3.95|4.05|3.97|3.91|4.05|4.16|4.18|4.22|4.25|4.18|4.09|4.13|4.08|4.23|4.18|4.31|4.25|4.17|4.26|4.18|4.25|4.24|4.37|4.4|4.36|4.22||||||4.21|4.26|4.4|4.24|4.52|4.56|4.69|4.88|4.72|4.83|4.83|4.96|4.51|4.29|4.45|4.51|4.7|4.6|4.61||4.46|4.46|4.33|4.32|4.33|4.38|4.59|4.75|4.6|4.57|4.43|4.37|4.38|4.25|4.21|4.01|3.96|3.95|3.89|3.95|4.03|4|4.06|4|4.04|4.16|4.22|4.24|4.22|4.28|4.13|4.17|4.27|4.24|4.28|4.35|4.35|4.47|4.53|4.3|4.31|4.36|4.15|4.03|3.84|3.62|3.4|3.48|3.6|3.6|3.62|3.76|3.81|3.75|3.8|3.71|3.77|3.72|3.74|3.8|3.79||||||3.63|3.6|3.68|3.57|3.77|3.87|3.84|||3.74|3.78|3.8|3.82|3.85|3.83|3.83|3.84|3.85|3.7|3.69|3.58|3.51|3.6|3.44|3.42|3.49|3.45|3.39|3.36|3.34|3.33|3.37|3.3|3.34|3.33|3.33|3.32|3.27|3.3|3.3|3.3|3.32|3.3|3.26|3.19|3.22|3.25|3.28|3.29|3.37|3.42|3.44|3.42|3.42|3.41|3.43|3.49|3.52|3.52|3.5|3.47|3.47|3.52|3.5|3.47|3.5|3.52|3.52|3.52|3.55|3.59|3.55|3.54|3.52|3.52|3.52|3.55|3.54||3.57|3.56|3.6|3.6|3.58|3.6|3.59|3.62|3.63|3.59|3.59|3.67|3.66|3.68
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.96|2.98|2.93|2.84|2.92||||2.92|2.85|2.86|2.8|2.84|3|2.99|3.06|3.09|3.11|3.15|3.14|3.12|3.16|3.13|3.26|3.16|3.24|||3.2|3.15|3.14|3.08|3.11|3.07|3.08|3.12|3.16|3.14|3.11|3.07|3.07|3|3.22|3.36|3.39|3.26|3.29|3.44|3.51|3.55|3.49|3.47|3.46|3.45|3.44|3.51|3.48|3.51|3.53|3.46|3.42|3.4|3.4|3.48|3.49|3.42|3.41|3.27||||||3.16|3.14|3.18|3.16|3.3|3.35|3.38|3.4|3.39|3.41|3.39|3.47|3.47|3.46|3.5|3.52|3.55|3.47|3.49||3.41|3.36|3.37|3.36|3.39|3.38|3.43|3.42|3.47|3.37|3.42|3.41|3.32|3.27|3.32|3.33|3.33|3.34|3.32|3.32|3.34|3.29|3.29|3.24|3.2|3.28|3.24|3.26|3.28|3.23|3.22|3.17|3.17|3.15|3.21|3.19|3.2|3.18|3.18|3.22|3.13|3.22|3.17|3.15|3.23|3.36|3.3|3.39|3.39|3.35|3.33|3.42|3.46|3.5|3.46|3.43|3.49|3.49|3.58|3.71|3.87||||||3.71|3.7|3.87|3.84|4.25|4.37|3.97|||3.92|3.96|4.11|3.98|4.07|3.98|3.99|3.94|3.82|3.81|3.81|3.85|3.79|3.72|3.68|3.54|3.56|3.54|3.39|3.31|3.25|3.29|3.31|3.26|3.31|3.26|3.21|3.26|3.27|3.28|3.3|3.24|3.26|3.28|3.3|3.17|3.13|3.13|3.22|3.22|3.28|3.26|3.29|3.24|3.28|3.28|3.22|3.22|3.24|3.19|3.11|2.99|2.98|2.99|2.98|2.99|3|3.01|3.03|3.05|3.09|3.1|3.09|3.09|3.07|3.03|2.97|3|2.98||3.03|3.05|3.04|3.06|3.09|3.11|3.11|3.12|3.08|2.93|2.94|3.03|3.03|3.02
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.03|5.14|5.19|5.03|5.45||||5.66|5.44|5.24|5.41|5.51|5.8|5.67|5.88|6.51|6.46|6.67|6.75|6.43|6.68|6.81|6.93|6.79|7.29|||6.83|6.6|6.08|5.84|5.96|5.78|5.78|5.84|5.75|5.51|5.4|5.19|5.01|4.86|5.22|5.29|5.3|5.23|5.65|5.85|5.78|5.66|5.51|5.44|5.43|5.43|5.5|5.57|5.69|5.72|5.66|5.54|5.59|5.64|5.78|5.93|6|5.91|5.96|5.86||||||5.85|5.85|5.93|5.95|6.08|6.07|6.06|6.11|6.05|6.12|6.14|6.2|6.16|6.09|5.95|6|5.89|5.91|5.76||5.66|5.68|5.61|5.6|5.54|5.56|5.53|5.69|5.8|5.49|5.48|5.55|5.5|5.48|5.49|5.46|5.53|5.09|5.01|4.87|4.82|4.86|4.78|4.72|4.75|4.76|4.79|4.79|4.74|4.69|4.76|4.71|4.72|4.74|4.76|4.77|4.8|4.66|4.62|4.67|4.65|4.71|4.77|4.68|4.75|4.91|4.85|4.88|5.04|5.24|5.74|5.23|5.12|5.26|5.53|5.49|5.25|5.3|5.36|5.32|5.27||||||5.22|5.29|5.31|5.13|5.36|5.3|5.2|||5.17|5.27|5.25|5.37|5.47|5.41|5.47|5.41|5.33|5.33|5.35|5.27|5.29|5.19|5.02|5.15|5.12|5.09|5.02|4.97|4.98|4.93|5.02|5|4.98|4.92|4.94|4.96|4.86|4.86|4.66|4.65|4.62|4.73|4.7|4.76|4.86|4.96|4.86|4.9|5.02|5.05|5.08|5.12|5.06|5.09|5.15|5.2|5.2|5.21|5.24|5.23|5.24|5.75|5.69|5.7|5.67|5.6|5.61|5.59|5.65|5.65|5.6|5.61|5.57|5.59|5.59|5.69|5.66||5.71|5.7|5.73|5.71|5.69|5.72|5.73|5.7|5.66|5.69|5.73|5.72|5.72|5.65
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|9.04|9.21|9.35|9.28|9.28|9.35|9.41|9.42|9.16|8.62|8.52|8.46|8.16|7.9|7.97|8.03|7.91|7.88|7.9|8.12|8.06|8.15|8.17||8.6|8.51|8.25|8.19|8.05|7.32|7.44|7.36|7.71|7.77|7.75|7.91|7.96|8.15|8.13|8.1|7.92|7.91|7.88|7.89|7.96|8.02|7.96|7.88|7.99|8.02|8.08|8.04|8.05|8.24|8.25|8.51|8.16|8.31|8.23|8.37|8.29|8.26|8.37|8.3|8.36|8.49||8.69|8.81|8.97|9.02|9.25|9.24|9.34|9.3|9.38|9.08|8.67|8.8|8.88|8.82
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.94|8.75|8.96|8.59|8.37||||8.27|8.17|7.93|8.04|8|8.46|9.4|10.44|9.59|10.65|11.83|11.83|10.75|9.77|8.88|8.07|8.08|8.3|||8.23|8.07|8|7.95|8.26|8.23|8.24|8.37|8.58|8.73|8.9|8.87|8.59|8.64|9.37|9.8|8.91|9.16|9.46|10.51|10.26|9.33|8.48|7.71|7.93|7.83|7.68|7.96|7.96|8.23|7.79|7.77|7.99|7.6|7.37|7.47|7.56|7.14|7.28|7.25||||||6.89|6.64|6.86|6.8|7.11|7.26|7.19|7.38|7.24|7.38|7.39|7.61|7.76|7.7|7.52|7.26|7.43|7.45|7.49||7.23|7.31|7.26|7.21|7.16|7.1|7.28|7.49|7.44|7.41|7.37|7.71|7.36|7.8|7.38|6.71|6.6|6.53|6.49|6.41|6.51|6.51|6.56|6.48|6.42|6.53|6.55|6.52|6.45|6.44|6.48|6.41|6.5|6.46|6.5|6.38|6.43|6.4|6.36|6.29|6.28|6.28|6.24|6.19|6.29|6.25|6.17|6.28|6.33|6.43|6.62|6.63|6.64|6.81|6.73|6.72|6.86|6.97|7.69|7.44|7.48||||||7.21|7.16|7.33|7.17|7.22|7.17|7.01|||6.93|7.03|7.03|7.02|7.13|7.03|7.13|7.07|6.96|6.89|6.84|6.78|6.76|6.68|6.69|6.98|6.95|6.92|6.81|6.75|6.68|6.77|6.73|6.63|6.8|6.76|6.76|6.68|6.68|6.68|6.6|6.63|6.63|6.64|6.61|6.41|6.43|6.34|6.46|6.52|6.64|6.76|6.77|6.69|6.65|6.63|6.65|6.78|6.92|6.93|6.96|6.96|7.19|7.2|7.2|7.26|7.28|7.45|7.6|7.63|7.66|7.71|7.67|7.64|7.7|7.77|7.76|7.8|7.77||7.54|7.73|7.8|7.79|7.76|7.76|7.78|7.83|7.83|7.97|7.95|7.83|7.62|7.64
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|14.6|14.52|14.41|13.1|13||||12.58|12.09|12.45|11.84|12.2|13|13.44|14.48|15.22|15.32|15.8|16.79|16.63|18.09|17.55|19.23|18.75|20.55|||19.77|19.13|17.39|17.5|16.88|18.25|18.01|19.32|19.05|17.32|16.89|17.64|16.67|16.22|16.79|18.09|17.19|17.2|17.39|18.33|18.33|18.91|20.02|19.69|19.31|19.42|20.97|23.3|25.89|24.47|23.8|23.19|25.3|25.05|25.34|28.16|28.2|26.94|24.49|22.26||||||20.24|18.4|19.5|17.73|19.62|18.65|19.43|17.66|16.05|14.59|13.26|14.18|13.75|12.5|13.15|11.95|10.86|9.87|8.97||8.15|7.85|7.81|8.01|7.69|7.8|8.06|7.77|8.01|7.89|8.07|7.56|7.66|7.62|7.21|7.14|7.25|7.28|7.25|7.39|7.45|7.45|7.79|8.16|8.25|7.89|7.17|6.9|6.86|6.68|6.61|6.61|6.65|6.66|6.69|6.59|6.58|6.58|6.51|6.4|6.44|6.47|6.44|6.44|6.51|6.22|6.14|6.21|6.32|6.37|6.4|6.5|6.64|6.56|6.61|6.55|6.67|6.66|6.64|6.79|6.8||||||6.59|6.47|6.66|6.67|6.91|7.01|6.92|||6.88|6.97|7.05|7.08|7.24|7.2|7.19|7.19|7.01|6.95|6.97|6.83|6.88|6.86|6.67|6.79|6.69|6.7|6.6|6.55|6.48|6.6|6.7|6.64|6.78|6.58|6.56|6.57|6.6|6.56|6.5|6.61|6.64|6.65|6.55|6.45|6.41|6.32|6.59|6.71|6.84|6.94|6.94|6.86|6.81|6.87|6.93|7.06|7.06|7.05|7.04|6.93|7.08|7.07|7.28|7.33|7.35|7.25|7.22|7.2|7.17|7.21|7.22|7.22|7.25|7.26|7.11|7.11|7.2||7.37|7.72|7.64|7.56|7.67|7.46|7.43|7.41|7.68|7.82|7.78|7.99|8.01|8.19
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|18.95|19.32|18.72|17.02|17.14||||17.33|16.56|16.18|14.71|15.09|16.77|17.18|18.08|17.79|18.06|18.12|18.61|18.16|18.25|17.55|18.32|18.68|19.18|||19.89|19.81|20.24|19.81|20.07|20.56|20.91|21.18|21.12|21.12|20.62|20.37|19.93|18.72|20.31|21.36|21.2|21|21.75|22.27|23.18|23.76|24.17|23.95|23.47|23.48|23.24|23.8|23.98|24.25|22.38|22.77|22.41|22.3|21.82|21.95|22.12|22.42|22.05|22.02||||||21.87|21.48|22.33|22.18|23.03|23.39|23.23|24.08|24.7|24.36|24.34|24.3|24.36|23.85|24.89|25.77|25.69|26.14|26.52||26.39|26.95|27.02|27.53|27.04|27.14|27.62|27.63|27.51|27.34|28.15|28.9|29.31|30.13|29.77|29.58|29.8|28.91|27.56|27.87|28.97|28.73|28.9|29.1|28.24|29|28.43|29.16|28.83|28.92|28.7|28.8|28.83|29.2|29.46|29.8|29.58|29.85|29.59|29.36|27.24|27.52|26.48|26.68|27.33|27.31|26.32|27.14|27.86|28.03|28.64|28.53|28.82|29.08|29.05|30.73|29.75|29.62|28.77|30.01|31.3||||||30.99|30.41|31.64|35.15|33.47|32.42|32.44|||32.29|31.07|30.8|30.93|29.21|30.05|27.32|27.62|27.76|27.74|26.7|26.47|27.11|26.44|26.91|26.73|26.8|27.5|26.28|26.37|29.3|30|30.19|29.87|31.58|31.11|30.89|30.88|31.78|29.72|29.25|29.15|30.3|30.05|31.11|30.16|32.08|32.41|32|33.9|36|37.6|39.91|40.01|38.23|37.16|38|36.45|35.98|35.58|35.5|35.05|36.22|34.81|35.19|34.7|36.7|38.42|41.01|39.49|35.9|35.53|37.37|38.14|37.14|36.84|36.37|35|36.88||34.54|36|39.38|41.98|46.64|42.4|42|41.3|40.96|42|41.02|43.51|39.55|38.81
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.97|3.03|3.01|2.82|2.99||||2.96|2.9|2.87|2.89|2.94|3.26|3.15|3.38|3.76|3.42|3.59|3.68|3.49|3.55|3.63|3.82|3.82|4.24|||3.98|3.88|3.87|3.52|3.7|3.52|3.39|3.57|3.36|3.27|3.22|3.14|2.85|2.68|2.9|2.93|2.93|2.89|2.99|3.12|3.11|3.21|3.16|3.08|3.03|3|2.99|3.14|3.21|3.31|3.26|3.09|3.16|3.1|3.16|3.29|3.32|3.29|3.17|3.08||||||3.03|2.89|2.99|2.92|3.14|3.08|3.3|3.53|3.36|3.27|3.32|3.42|3.2|3.33|3.38|3.38|3.24|3.31|3.15||3.07|3.1|3.12|3.13|3.26|3.45|3.83|4.25|3.86|3.51|3.19|2.9|2.64|2.4|2.43|2.44|2.44|2.42|2.47|2.41|2.41|2.42|2.38|2.33|2.33|2.38|2.39|2.39|2.36|2.35|2.38|2.33|2.36|2.35|2.37|2.36|2.37|2.3|2.28|2.27|2.25|2.25|2.25|2.25|2.3|2.32|2.29|2.3|2.31|2.36|2.44|2.44|2.47|2.5|2.54|2.5|2.57|2.55|2.59|2.63|2.58||||||2.5|2.5|2.55|2.51|2.63|2.66|2.52|||2.51|2.54|2.57|2.55|2.62|2.58|2.57|2.58|2.52|2.52|2.51|2.43|2.42|2.38|2.37|2.37|2.39|2.38|2.37|2.35|2.31|2.34|2.34|2.3|2.34|2.31|2.34|2.31|2.28|2.28|2.25|2.27|2.26|2.27|2.28|2.25|2.26|2.25|2.26|2.29|2.35|2.43|2.49|2.49|2.5|2.5|2.5|2.54|2.56|2.54|2.54|2.52|2.56|2.58|2.54|2.5|2.47|2.48|2.46|2.45|2.47|2.49|2.48|2.5|2.5|2.48|2.51|2.55|2.55||2.59|2.58|2.62|2.64|2.63|2.61|2.64|2.66|2.65|2.65|2.7|2.65|2.59|2.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.74|4.78|4.68|4.56|4.6||||4.48|4.24|4.38|4.21|4.44|4.93|5.1|5.34|5.48|5.42|5.37|5.52|5.53|5.69|5.44|5.63|5.73|5.93|||5.8|5.86|5.95|5.9|6.07|6.14|6.3|6.66|6.41|6.15|6.03|5.75|5.66|5.48|5.91|6.2|6.24|6.19|6.02|6.29|6.47|6.65|6.48|6.29|6.24|6.34|6.35|6.28|6.19|6.37|6.08|6.05|6.09|6.02|6.12|6.03|6.19|6.24|6.28|6.12||||||6|5.84|5.92|6.48|7.2|8|8.17|7.77|7.83|7.63|7.7|7.83|7.49|7.27|7.37|7.6|8.06|7.49|7.85||7.82|7.98|7.86|7.71|7.99|7.95|8.66|9.57|9.96|9.05|8.23|7.48|7.3|7.14|7.24|7.11|6.46|6.38|6.31|6.63|6.87|6.79|7.02|6.99|7.1|6.74|6.69|6.74|6.93|6.85|6.92|6.89|6.83|6.82|6.75|6.66|6.48|6.56|6.59|6.48|6.43|6.6|6.55|6.48|6.7|6.44|6.02|6.32|6.19|6.16|6|6.2|6.17|6.32|5.87|5.8|6.05|5.99|6.02|6.14|6.25||||||6.26|6.17|6.16|6.13|6.37|6.58|6.64|||6.48|6.31|6.41|6.31|6.4|6.5|6.61|6.49|6.45|6.41|6.38|6.28|6.22|6.41|6.59|6.41|6.79|6.82|6.75|6.8|6.68|6.76|7.05|7.09|7.59|7.65|7.73|7.62|7.48|7.06|7.04|6.98|7.17|6.86|6.99|7|6.65|6.28|6.38|6.8|6.81|6.78|6.97|6.6|6.51|6.38|6.08|6.18|6.5|6.32|6.27|6.09|6.03|5.94|6.05|5.98|5.83|6.03|6.14|6.3|6.39|6.26|6.22|6.07|6.12|6.02|5.91|5.89|6.18||6.13|6.5|6.75|6.72|6.78|6.7|6.4|6.34|6.52|6.61|6.32|6.16|6.27|6.27
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.11|4.1|4.05|3.98|4.2||||4.44|4.1|4.12|4.05|4.19|4.5|4.64|4.71|4.68|4.51|4.64|4.78|4.61|4.61|4.99|5.54|5.04|5.26|||5.08|5.06|4.86|4.66|4.75|4.71|4.61|4.64|4.67|4.53|4.51|4.45|4.22|4.1|4.36|4.43|4.44|4.23|4.29|4.4|4.41|4.58|4.54|4.55|4.63|4.81|4.37|4.66|4.42|4.42|4.38|4.26|4.29|4.22|4.3|4.3|4.37|4.31|4.31|4.24||||||4.18|4.02|4.11|3.98|4.18|4.24|4.22|4.39|4.24|4.24|4.18|4.33|4.29|4.29|4.25|4.25|4.26|4.16|4.19||4.12|4.09|4.1|4.12|4.1|4.12|4.23|4.26|4.63|4.21|4.12|4.08|4|3.92|3.93|3.9|3.88|3.85|3.84|3.82|3.91|3.89|3.93|3.91|3.91|3.87|3.9|4|3.96|3.95|3.95|3.93|3.96|4.04|4.11|4.34|4.24|4.26|4.25|4.31|4.35|4.16|4.19|4.08|4.15|3.77|3.72|3.76|3.86|3.9|4.02|4.12|3.96|3.96|4.03|3.99|4.07|4.05|4.09|4.16|4.25||||||4.24|4.12|4.22|4.23|4.37|4.45|4.47|||4.43|4.63|4.62|4.63|4.95|5.05|5.28|4.8|5.08|5.23|4.75|4.32|4.36|4.51|4.1|4.01|3.97|3.74|3.71|3.71|3.7|3.67|3.73|3.73|3.77|3.78|3.79|3.79|3.77|3.74|3.71|3.69|3.7|3.73|3.73|3.69|3.76|3.59|3.73|3.8|3.95|3.98|3.98|4.02|3.94|3.98|3.97|3.99|4.04|4.03|4.01|3.98|4.05|4.09|4.07|4.18|4.21|4.22|4.24|4.3|4.3|4.32|4.22|4.19|4.18|4.22|4.13|4.14|4.12||4.16|4.19|4.15|4.17|4.12|4.12|4.18|4.11|4.1|4.1|4.1|4.15|4.17|4.11
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.6|8.79|8.65|8.49|8.56||||8.4|8.13|8.25|8.05|8.45|8.99|9.06|9.15|9.37|9.22|8.78|9.01|8.46|8.77|8.59|8.76|8.84|9.09|||9.02|8.87|8.89|8.7|8.78|8.73|8.56|8.68|8.73|8.56|8.46|8.29|8.23|8.1|8.51|8.73|8.66|8.57|8.45|8.58|8.53|8.61|8.74|8.8|8.18|8.3|8.4|8.96|8.33|8.64|8.28|8.14|8.38|8.35|8.43|8.5|8.77|8.8|8|7.83||||||7.79|7.63|7.85|7.85|8.45|8.63|8.8|9.06|8.99|8.91|8.67|8.79|8.84|8.88|9.05|8.87|8.94|8.91|8.8||8.68|8.44|8.12|8.23|8.32|8.31|8.37|8.41|8.32|8.25|8.38|8.37|8.19|8.21|7.96|7.86|7.77|7.71|7.72|7.74|7.84|7.83|7.85|7.6|7.56|7.69|7.78|7.88|7.8|7.79|7.9|7.89|8.16|8.03|7.84|7.73|7.79|7.71|7.67|7.68|7.69|7.5|7.49|7.38|7.54|7.51|7.33|7.44|7.58|7.55|7.61|7.63|7.75|7.78|7.81|7.83|7.93|7.88|7.88|7.96|7.98||||||7.85|7.85|7.92|7.86|8.05|8.21|8.29|||8.25|8.45|8.47|8.41|8.63|8.63|8.74|8.8|8.58|8.58|8.63|8.41|8.48|8.4|8.12|8.05|8.02|8.09|8|8.02|8.01|8.12|8.04|8.02|8.09|8.09|8.13|8.14|8.12|8.13|8.07|8.11|8.19|8.39|8.27|8.27|8.08|8.19|8.56|8.56|8.63|8.41|8.39|8.44|8.49|8.39|8.46|8.54|8.68|8.62|8.58|8.58|8.83|8.91|8.85|9.1|9.51|9.61|9.43|9.41|9.5|9.38|9.42|9.43|9.25|9.37|9.3|9.37|9.33||10|10.28|10.25|10.05|9.96|9.78|9.92|9.85|10.22|10.22|10.22|10.39|10.59|10.7
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.2583|12.3|11.9833|12.0667|12.2917||||11.9833|11.675|11.275|10.8083|10.7083|11.8667|11.6583|11.8833|12.0167|12.2667|12.3083|12.45|12.4917|12.6917|12.5167|12.9917|12.5667|12.8167|||12.8583|12.9583|12.8583|12.25|12.55|12.4667|12.6667|12.8917|12.9417|13.225|13.3583|13.25|12.9|12.3333|13.2333|14.0667|14.2917|13.9417|14.3417|14.5583|15.0917|15.4583|15.1083|15.175|14.6333|14.4167|14.4417|14.7583|14.3417|14.4417|14.7417|14.6833|14.15|14.0167|13.7167|14.0333|14.2833|14.35|13.8917|13.4667||||||13.3417|13.4833|13.6417|13.6167|13.9833|13.6917|13.825|13.9167|14.3417|13.75|13.7083|13.7083|13.9833|14.3|14.4|14.5417|14.575|14.675|14.6167||14.6417|14.6417|14.4333|14.4583|14.0833|13.9833|13.925|13.7583|13.65|13.6583|13.975|14.0333|13.7917|13.7083|13.225|12.9417|13.025|13.1167|12.6833|12.875|13.0333|13|13.1833|13.1083|12.9167|13.2333|13.1083|13.3417|13.0833|12.9833|12.8333|12.7167|12.8333|12.6|12.9|12.525|12.6917|12.3917|12.525|13.1417|12.7917|12.8417|12.9083|13.15|13.3417|13.5417|13.2083|14.025|14.1333|14.325|14.0333|14.225|14.2333|13.8583|13.775|13.9|13.5667|13.625|13.2333|13.75|14||||||14.025|14.125|14.6667|14.8167|14.8667|16.5167|15.4583|||15.5417|15.05|15.6667|15.5833|15.475|15.325|15.825|15.675|15.6667|15.7417|14.7083|14.5417|14.0417|14.1167|13.675|13.3667|13.55|13.5333|13.3167|12.9583|13|13.425|13.225|13.0083|13|13.075|12.95|12.55|12.675|12.35|11.975|12.1|12.1667|12.3333|12.625|12.4333|12.2917|11.725|12.475|12.7083|13.2917|13.1833|13.1833|13.15|13.3083|13.3333|13.4333|13.4083|13.7|13.5333|12.6083|12.5833|12.6|12.2417|12.3917|11.375|11.975|12.0667|11.6667|11.7417|11.8417|11.6417|11.9167|12.0667|12.1833|12.1583|12.2083|12.2833|12.6||12.65|12.35|12.35|12.3333|11.9417|11.5064|11.6538|11.6218|11.6026|11.5385|12.0769|12.9295|12.8077|12.3269
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|7.8|8.01|7.62|7.22|7.73||||7.39|7.26|7.98|7.63|7.33|7.39|7.04|7.77|8.25|8.66|9.62|9.88|9.78|10.64|10.53|10.45|9.99|9.9|||9.63|10.25|10.11|9.58|10.2|9.65|9.32|9.62|9.99|10.81|9.83|9.57|9.02|8.58|8.71|9.18|9.32|8.47|8.15|8.73|8.59|9.2|9.26|8.8|8.43|8.89|9.51|10.57|11.74|10.67|9.7|8.82|8.43|8.18|8.49|8.37|8.95|8.73|8.81|8.01||||||7.28|7.09|7.44|7.58|8.09|8.52|9.47|9.31|8.46|7.69|7.99|8.88|8.24|8.4|9.03|8.21|7.46|6.78|6.66||6.05|6.07|6.08|6.11|6.17|6.03|6.21|6.35|6.44|6.25|6.35|6.28|6.04|5.87|5.8|5.85|5.9|6.09|6.08|5.53|5.58|5.56|5.53|5.4|5.27|5.35|5.41|5.4|5.41|5.4|5.42|5.35|5.37|5.33|5.39|5.36|5.37|5.32|5.29|5.21|5.17|5.16|5.16|5.11|5.26|5.24|5.16|5.27|5.42|5.52|5.56|5.62|5.77|5.83|5.87|5.97|6.13|6.24|6.22|6.38|6.47||||||6.14|5.94|6.1|6.17|6.3|6.71|6.41|||6.41|6.48|6.46|6.35|6.37|6.27|6.3|6.16|6.04|5.8|5.92|5.79|5.84|5.74|5.54|5.46|5.43|5.43|5.45|5.44|5.35|5.41|5.43|5.5|5.61|5.7|5.67|5.6|5.65|5.58|5.51|5.54|5.71|5.67|5.76|5.69|5.72|5.66|5.93|6.52|6.17|5.61|5.81|5.28|5.27|5.3|5.33|5.46|5.59|5.65|5.33|5.34|5.42|5.43|5.42|5.34|5.32|5.36|5.4|5.44|5.36|5.43|5.37|5.38|5.3|5.3|5.32|5.39|5.35||5.48|5.49|5.5|5.47|5.48|5.57|5.46|5.5|5.49|5.47|5.45|5.47|5.49|5.44
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.5833|6.4667|6.5667|6.5667|6.7417||||6.6833|6.5833|6.3833|6.3417|7.05|7.825|7.6083|7.6917|8.4333|8.175|8.875|9.425|8.5667|8.6167|8.7417|9.1833|8.7583|8.8417|||9.0167|8.8917|8.5917|8.9833|8.7917|8.875|8.85|8.825|8.9|8.0917|8.075|7.775|7.4833|7.2917|8|8.3667|8.2667|8.325|8.15|8.7083|8.6417|8.2583|7.5083|7.2083|6.9917|6.7917|7.0083|7.325|7.425|7.4917|7.1833|6.7917|6.8417|6.7333|6.925|7.075|6.9417|6.75|6.75|6.4833||||||6.1417|6.5|6.5333|6.45|7.1667|6.95|6.5083|6.55|6.6|6.4833|6.2417|6.525|6.3833|6.4333|6.5583|6.2833|6.2583|6.1833|6.2417||6.1667|6.2|6.2417|6.2917|6.4417|6.4917|6.7167|6.5167|6.5333|6.4667|6.775|7|6.5917|6.5833|6.7917|6.8167|6.9583|7.0917|7.325|7.4583|7.65|7.2333|7.3667|7.15|7.2333|7.5583|7.875|8.25|7.5|7.2583|7.075|6.9417|6.9417|6.9417|7.2167|7.2833|7.5|7.4167|7.5583|7.8|7.4417|8.175|8.5|8.0583|8.5583|8.3417|8.0583|8.725|9.2417|9.4917|9.2917|10.0417|10.0417|11.1583|10.75|9.775|8.8833|8.8083|9.7833|8.9833|8.5417||||||9.125|8.8083|9.2083|8.8917|9.2667|9.8167|10.1|||9.6167|10.6833|10.4833|10.875|10.3|9.3667|9.5167|8.65|8.55|8.575|7.875|7.9583|7.3333|8.15|7.4083|6.7333|6.5833|6.7167|6.4833|5.8917|5.8917|5.8833|5.8833|5.575|5.75|5.6833|5.5333|5.5333|5.3167|5.3333|5.525|5.4917|5.2083|4.9667|4.8667|5.075|4.875|4.85|4.9|5.075|5.0083|5.0167|5.15|5.0333|4.9667|5.025|4.5667|4.5333|4.6083|4.3167|4.25|3.8667|3.9917|4.025|4.0917|4.025|3.9|4.075|4.0417|4.05|4.5|4.4|4.4333|4.3583|4.3333|4.4333|4.5667|4.475|4.525||4.7333|4.5417|4.6417|4.2167|4.0833|3.9833|4.0333|4.0167|4.0583|3.9|3.9|3.8333|3.7833|3.825
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.42|5.39|5.33|5.16|5.02||||4.98|4.71|4.71|4.66|4.84|5.15|5.07|5.36|5.4|5.43|5.29|5.25|5.37|5.55|5.1|5.24|5.26|5.42|||5.29|5.33|5.27|5.28|5.36|5.44|5.35|5.45|5.41|5.38|5.37|5.11|5.09|4.98|5.25|5.41|5.44|5.38|5.52|5.72|5.7|5.77|5.77|5.71|5.68|5.79|5.71|5.91|5.92|6.01|6.17|6.11|6.28|6.24|6.36|6.15|6.23|6.15|6.17|5.61||||||6.1|6.19|5.63|5.57|5.8|5.95|5.92|6.02|6.09|6.29|6.38|6.38|6.06|6|5.92|5.93|5.84|5.75|5.78||5.75|5.44|5.44|5.41|5.42|5.76|5.64|5.78|5.62|5.53|5.54|5.52|5.59|5.59|5.59|5.78|5.58|5.32|5.31|5.33|5.44|5.43|5.35|5.31|5.31|5.36|5.39|5.51|5.31|5.37|5.4|5.39|5.55|5.28|5.1|4.93|4.95|4.96|5.02|4.92|4.89|5.04|5.05|5.19|5.5|5.36|5.21|5.28|5.26|5.19|5|5.21|5.17|5.22|5.34|5.23|5.35|5.44|5.25|5.38|5.39||||||5.34|5.36|5.35|5.33|5.66|5.9|5.89|||6.16|6.1|6.36|6.83|6.21|6.16|6.55|6.6|6.28|6.16|6.16|6.32|6.24|6.55|6.63|6.03|6.7|6.53|6.35|6.2|6.22|6.06|6.73|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.42|3.44|3.43|3.42|3.41|3.45|3.46|3.48|3.52|3.53|3.52|3.5|3.53|3.53|3.52|3.48|3.51|3.57|3.64|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.66|3.67||3.7|3.69|3.68|3.67|3.67|3.68|3.73|3.72|3.74|3.74|3.7|3.73|3.71|3.72
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.07|3.11|3.06|2.99|2.96||||2.89|2.86|2.95|2.83|2.57|2.7|2.66|2.73|2.76|2.72|2.74|2.74|2.76|2.78|2.77|2.82|2.81|2.85|||2.8|2.8|2.84|2.82|2.85|2.82|2.85|2.88|2.86|2.83|2.83|2.77|2.75|2.66|2.85|2.93|2.94|2.89|2.91|3.03|3.06|3.13|3.07|3.06|3.05|3.05|2.99|3.05|3.07|3.11|3.01|3|3.01|2.96|2.97|3.03|3.03|3.04|2.97|2.9||||||2.85|2.82|2.86|2.82|2.93|2.98|3.06|3.07|3.11|3.05|3.03|3.11|3.14|3.1|3.09|3.14|3.16|3.14|3.29||3.36|3.4|3.34|3.4|3.67|3.34|3.34|3.18|3.25|3.19|3.22|3.17|3.17|3|2.93|2.91|2.91|2.92|2.91|2.87|2.88|2.81|2.82|2.78|2.78|2.77|2.8|2.85|2.79|2.79|2.82|2.85|2.84|2.85|2.73|2.72|2.72|2.71|2.72|2.67|2.74|2.81|2.79|2.76|2.87|2.91|2.94|2.9|2.83|2.9|2.94|2.92|3.01|2.86|2.87|2.84|2.94|3.08|3.28|3.4|3.32||||||3.43|3.27|3.47|3.15|3.29|3.32|3.34|||3.17|3.12|3.16|3.11|3.27|3.26|3.33|3.39|3.08|3.04|3.04|2.91|2.75|2.73|2.72|2.73|2.75|2.73|2.72|2.75|2.74|2.77|2.8|2.77|2.78|2.77|2.76|2.75|2.72|2.72|2.72|2.75|2.73|2.69|2.66|2.66|2.63|2.67|2.85|2.81|2.82|2.82|2.8|2.87|2.88|2.92|2.93|2.93|2.93|2.91|2.92|2.9|2.94|2.96|2.94|2.93|2.96|2.98|2.98|3.05|2.96|2.98|2.96|2.97|2.96|2.95|2.95|2.96|3.01||3.03|3|3.01|3.02|3.01|3.01|3.05|3.07|3.05|3.07|3.04|3.1|3.1|3.1
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.71|5.52|5.36|5.34|5.51||||5.44|5.17|5.58|5.19|5.44|6|6.02|6.33|6.36|6.32|6.2|6.28|6.24|6.41|6.38|6.75|6.85|7.13|||7.28|7.27|7.5|7.44|7.54|7.51|7.66|7.86|7.83|7.88|7.86|7.88|7.66|7.44|8|8.37|8.51|8.26|8.29|8.32|8.62|8.69|8.94|8.79|8.72|8.7|8.62|8.79|8.44|8.41|8.4|8.38|8.14|8.09|7.97|8.02|8.22|8.28|8.22|8.22||||||8.02|8.03|8.17|8.07|8.35|8.22|8.33|8.76|8.92|8.79|8.69|8.67|8.87|8.63|8.62|8.84|8.84|8.93|9.09||9.17|8.93|9.03|9.06|9|9.61|10.02|9.97|9.9|9.83|10.14|10.38|10.46|10.39|10.61|10.7|10.56|10.68|10.45|10.42|10.52|10.49|10.79|11.31|11.41|11.47|11.41|11.75|12.19|11.68|11.2|11.02|10.99|10.93|11.12|11.16|11.04|11.22|11|11.03|11|11.95|10.86|11.29|11.79|11.4|10.89|11.28|11.38|11.09|10.76|10.97|11.56|11.17|11.25|11.19|11.01|10.71|10.19|10.43|10.84||||||11.77|11.95|12.38|11.84|13.16|11.96|12.06|||11.59|11.82|12.76|12.06|12.04|12.18|12.2|12.32|13.06|12.28|12.56|12.33|11.79|12.35|12.37|12.23|11.91|11.41|10.65|10.25|9.81|9.9|9.87|9.91|10.57|10.53|11.07|11.23|10.98|10.94|11.17|10.46|10.46|9.8|10.76|10.69|10.43|9.88|10.83|11.92|11.3|11.41|10.77|9.79|9.95|10.4|10.15|9.82|10.26|9.55|9.37|9.49|9.48|9.1|9.37|9.3|9.8|9.6|9.68|9.4|9.43|9.61|9.66|9.43|8.57|7.79|7.68|7.59|8.23||8.66|8.61|8.35|8.22|8.2|8.28|8.3|8.5|8.8|8.57|8.04|8|7.85|7.91
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|24.71|25.15|24.8|24.44|24.41||||24.33|23.54|23.81|23|24|25.84|25.68|26.56|26.9|27.27|26.9|27.57|27.73|27.98|27.76|28.38|29.23|29.85|||29.8|29.8|29.83|29.8|29.31|30.19|29.2|29.06|28.97|29.16|28.5|28.36|27.88|27.37|28.42|28.86|28.22|27.79|28.41|28.78|29.45|29.63|29.8|29.76|29.8|29.77|29.57|29.72|29.27|29.59|29.37|29.21|29.48|29.38|29.16|29.25|29.6|29.9|29.86|29.6||||||29.1|28.68|28.97|28.8|29.95|30.39|30.53|31.31|32|33.07|32.82|32.3|32.71|32.75|32.28|31.71|32.19|32.13|32.76||32.49|32.16|32.15|31.7|31.8|30.97|30.88|31.25|31.14|31|30.88|31.05|30.93|31.06|31.01|31.44|31.95|31.91|31.95|31.6|31.53|31.44|31.88|31.87|31.72|32.14|32.23|31.91|31.78|31.57|31.7|31.38|31.75|31.86|32.03|30.81|30.91|30.2|30.36|30.35|31.08|31.12|31.05|31.24|31.16|30.98|30.52|31.18|31.19|31.5|31.5|32.03|31.83|31.34|31.31|31.74|32|32.12|31.93|32.35|32.68||||||32.72|31.91|33.19|33.26|34.54|34.74|34.58|||34.37|33.8|34.2|34.54|35.37|34.67|34.28|34.3|33.67|33.5|34.07|32.3|32.3|32.09|32.37|33|33.2|32.74|32.45|33.49|33.66|32.43|32.23|32.18|32.7|32.45|32.6|32.74|32.42|32.58|31.94|32.35|32.78|32.72|32.33|31.79|32.1|31.88|32.47|33.75|35|35.13|35.55|35.12|35.04|34.8|34.8|35.18|35.25|35.34|35.15|35.13|35.61|35.98|36.48|36.7|37.28|36.89|37.13|37.18|36.96|36.67|37.49|37.42|37.5|36.48|36.74|36.56|36.93||37.65|39.1|39.51|38.54|38.58|39.14|38.25|37.76|37.63|36.7|36.71|37.22|37.43|37
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.25|2.27|2.23|2.2|2.28||||2.27|2.2|2.19|2.16|2.21|2.36|2.37|2.5|2.6|2.55|2.61|2.71|2.63|2.73|2.73|3|2.88|3.02|||2.91|2.88|2.87|2.7|2.74|2.67|2.61|2.66|2.59|2.53|2.5|2.44|2.39|2.3|2.46|2.51|2.48|2.43|2.53|2.58|2.58|2.59|2.56|2.54|2.51|2.5|2.51|2.62|2.68|2.71|2.63|2.55|2.61|2.58|2.61|2.69|2.68|2.69|2.66|2.61||||||2.56|2.53|2.61|2.54|2.69|2.67|2.74|2.82|2.78|2.75|2.75|2.85|2.83|2.89|3.06|2.89|2.85|2.59|2.57||2.48|2.47|2.48|2.51|2.53|2.47|2.55|2.61|2.71|2.46|2.4|2.36|2.36|2.3|2.33|2.33|2.33|2.31|2.33|2.3|2.32|2.3|2.3|2.27|2.26|2.28|2.31|2.28|2.28|2.27|2.28|2.26|2.29|2.28|2.31|2.3|2.32|2.25|2.24|2.25|2.19|2.21|2.23|2.19|2.25|2.23|2.17|2.2|2.21|2.24|2.31|2.32|2.31|2.3|2.32|2.3|2.33|2.33|2.35|2.37|2.38||||||2.35|2.34|2.38|2.33|2.42|2.47|2.41|||2.39|2.41|2.44|2.43|2.46|2.41|2.46|2.45|2.41|2.39|2.37|2.37|2.33|2.31|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.26|2.33|2.31|2.33|2.3|2.31|2.28|2.26|2.26|2.21|2.22|2.19|2.17|2.16|2.13|2.13|2.13|2.17|2.22|2.28|2.31|2.29|2.29|2.29|2.31|2.3|2.3|2.31|2.31|2.3|2.3|2.34|2.33|2.32|2.28|2.33|2.34|2.34|2.38|2.38|2.41|2.41|2.4|2.41|2.44|2.46|2.45|2.43||2.45|2.43|2.43|2.41|2.43|2.42|2.48|2.43|2.48|2.47|2.5|2.5|2.53|2.49
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|63|62.7|63.13|63|62||||60.18|55.9|56.52|50.88|50.8|59.8|60.18|62.02|63.28|61.5|61.76|63.12|62.68|60.92|60.98|66.37|67.51|67.85|||68.95|68.93|66.5|65.4|65.27|66.99|67.77|68.31|68.41|69.69|68.55|70.04|67.19|62.16|64.21|68.33|66.3|66.85|67.99|69|69.97|72.72|72.8|72.19|71.51|66.49|64.66|68.2|65.71|65.42|63.98|62.69|63.73|64.72|62.2|64|64|64.77|61.5|61.51||||||63.06|63.59|61.95|62.55|60.88|60.98|60.54|62.4|63.94|64.95|61.33|63.62|67.05|64.66|64.65|65.14|67.09|66.3|68.8||72.7|72.61|68.19|69.71|70.02|70.8|72.12|72.3|67.1|66.23|67.41|70.8|65.55|67.16|64.04|63.77|66.5|66.16|60.26|59.87|61.88|63.95|65.75|64.05|64.53|63.95|63.2|63.02|64.84|66.3|63.13|63.8|63.61|60.69|60|65.29|58.53|58.49|58.49|57.02|57.51|58.17|53.26|54.03|54.18|52.8|52.93|51.09|52.68|53.68|53.69|54.39|53.97|48.47|46.66|43.17|42.3|42.41|42.2|43.54|43.58||||||45.49|44.9|44.91|45.86|45.9|46.2|45.83|||46.17|45.03|46.3|47.33|47.82|50.48|48.11|48.91|49.66|49.82|49.16|49.8|48.45|49.79|52.02|50.94|52.56|53.64|54.61|55|52.18|52.6|51.39|50.2|50.7|47.47|46.87|46.12|47.69|47.52|48|47.44|45.39|43.89|43.15|42.4|43.75|42.21|44.68|44.81|43.25|43.72|45.43|43.39|43.39|42.8|42.79|43.44|44.91|44.89|44.96|45.6|42.9|43.3|43.2|40.44|40.1|41.19|40.45|41.19|39.83|39.95|40.58|40.71|41|39.92|40.08|39.88|39.95||39.7|41.39|40.05|39.77|40.39|40.6|39.99|41.01|42.24|41.84|41.2|40.61|40.17|41.04
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.05|5.15|4.84|4.4|4.75||||4.78|4.68|4.67|4.65|5.09|5.31|5.6|5.31|4.83|5.03|4.57|4.96|5.51|6.12|5.56|5.05|4.78|4.98|||4.87|4.43|4.3|4.17|4.33|4.28|4.25|4.44|4.66|4.82|4.71|4.95|4.64|4.71|5.04|||4.58|4.5|4.4|4.44|4.41|4.4|4.25|4.1|4.12|4.11|4.38|4.19|4.3|4.36|4.24|4.3|4.09|4.06|4.06|4.06|4.16|4.22|4.18||||||4.22|4.17|4.32|4.28|4.5|4.86|4.78|4.87|5.09|5.02|4.91|4.96|5.09|5.26|5.21|4.79|4.85|4.59|4.75||4.66|4.57|4.59|4.52|4.52|4.5|4.63|4.73|4.84|4.78|4.83|4.74|4.67|4.65|4.68|4.6|4.18|4.15|4.17|4.19|4.22|4.26|4.33|4.21|4.12|4.18|4.18|4.22|4.22|4.25|4.28|4.28|4.32|4.13|4.21|4.19|4.2|4.26|4.26|4.26|4.22|4.2|4.01|3.93|4.03|4.01|3.9|3.95|3.98|4.08|4.09|4.05|4.08|4.07|4.12|4.17|4.27|4.27|4.24|4.24|4.37||||||4.29|4.15|4.2|4.17|4.24|4.34|4.17|||4.23|4.3|4.35|4.18|4.17|4.14|4.2|4.18|4.02|4|4.02|4.01|3.91|3.86|3.74|3.8|3.78|3.79|3.78|3.78|3.62|3.66|3.69|3.7|3.71|3.69|3.73|3.77|3.77|3.72|3.66|3.71|3.78|3.76|3.78|3.7|3.67|3.62|3.73|3.77|3.97|4.02|4|3.99|4.03|4.04|4.04|4.14|4.23|4.07|4.11|4.06|4.09|4.12|4.07|4.02|4|4.09|4.08|4.1|4.17|4.23|4.28|4.29|4.28|4.26|4.4|4|4.04||4.23|4.19|4.27|4.38|4.68|4.66|4.71|4.88|5.02|5.27|4.79|4.78|4.88|4.75
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.7|4.74|4.64|4.6|4.79||||4.76|4.7|4.89|4.84|5.02|5.44|5.6|5.8|5.62|5.51|5.46|5.37|5.24|5.23|5.13|5.25|5.32|5.45|||5.4|5.34|5.35|5.31|5.36|5.36|5.37|5.42|5.46|5.47|5.41|5.37|5.37|5.22|5.64|5.86|5.77|5.77|5.89|6.13|6.23|6.38|6.44|6.41|6.39|6.29|6.27|6.68|6.77|6.78|6.49|6.49|6.56|6.55|6.74|6.78|7.03|6.8|6.83|6.75||||||6.39|6.41|6.48|6.06|6.39|6.34|6.34|6.17|6.31|6.34|5.94|6.04|6.11|5.96|5.99|5.97|6.13|6.05|6.07||6.01|5.9|5.9|5.95|6.02|5.89|5.77|5.69|5.69|5.62|5.6|5.67|5.65|5.73|5.82|5.73|5.7|5.65|5.57|5.54|5.62|5.45|5.49|5.43|5.46|5.39|5.51|5.44|5.46|5.45|5.5|5.49|5.58|5.62|5.5|5.39|5.41|5.43|5.58|5.57|5.87|6.02|5.86|6.05|6.23|6.46|6.19|6.32|6.47|6.43|6.44|6.44|5.85|6|6.11|6.47|6.44|6.36|6.3|6.15|6.03||||||5.48|5.45|5.67|5.42|5.87|5.71|5.76|||5.55|5.6|5.66|5.63|5.76|5.69|5.73|5.7|5.57|5.48|5.44|5.35|5.38|5.38|5.39|5.22|5.19|5.2|5.08|5.02|5.02|5.07|5.12|5.08|5.23|5.13|5.13|5.19|5.25|5.22|5.2|5.16|5.16|5.23|5.09|5.1|5.08|5.11|4.95|5.07|5.05|5.11|4.98|4.94|4.99|5.05|5.2|4.73|4.7|4.69|4.69|4.66|4.72|4.75|4.66|4.64|4.76|4.67|4.69|4.75|4.73|4.71|4.77|4.73|4.67|4.73|4.72|4.84|4.84||4.97|4.98|5.04|4.96|5|5.05|5.06|5.17|5.05|4.94|4.92|5.01|4.99|5.04
07032|101051|/equities/sifang-auto|SHANGHAICOMP|12.07|11.97|11.42|11.52|11.54||||10.96|10.12|9.94|9.04|9.87|10.97|11.02|11.54|11.82|11.73|10.66|10.76|10.68|11.05|11.21|11.97|11.93|12.46|||12.66|12.92|13.44|12.66|13|13.07|13.57|13.92|13.49|13.62|13.57|13.58|13.29|12.85|13.77|14.57|14.61|14.42|14.5|15.14|15.78|16.08|16.6|16.76|16.47|16.73|16.43|16.96|16.18|16.28|16.17|16.54|16.13|16.02|15.2|15.85|16.79|16.84|16.54|16.45||||||16.64|16.59|17.15|16.23|17.3|17.09|17.19|18.07|18.7|18.31|18.05|18|18.65|17.37|17.65|18.04|18.79|18.75|19.65||20.9|20.77|21.2|21.99|22.29|22.95|24.41|22.85|23.06|22.55|24.21|24.65|25.58|24.55|23.38|21.25|22.13|23.79|24.17|24.74|24.72|24|25.28|24.44|24.72|23.8|22.8|21.54|21.63|21.35|21.09|21.13|21.72|20.66|20.23|18.39|16.72|17.13|16.94|16.27|16|17.38|17.08|17.12|18.31|18.74|19.01|19.12|18.25|18.19|16.54|17.79|17.5|17.39|16.63|16.15|16.7|15.18|14.96|16.61|18.46||||||18.29|16.63|17.11|17.55|19.5|19.23|20.38|||18.53|18.81|17.1|16.5|17.04|15.97|14.52|14.62|15.37|15.32|15.72|17.45|16.42|14.93|13.57|13.73|15.25|14.73|14.39|14.84|14.39|14.08|14.7|15.48|17.2|16.37|15.81|14.37|13.06|11.87|10.79|10.74|11.1|10.5|10.99|10.24|9.31|8.46|8.74|8.81|8.76|9.73|9.1|9.01|9.13|9|8.42|8.49|8.55|8.47|8.06|8.19|8.37|8.47|8.69|8.66|8.46|8.95|8.89|9.01|8.51|8.48|8.7|7.91|7.82|7.24|6.98|7.04|7.07||6.78|6.91|6.8|6.95|6.62|6.59|6.65|6.63|6.67|6.63|6.52|6.59|6.56|6.53
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.48|5.51|5.44|5.39|5.36||||5.38|5.2|5.38|5.17|5.55|6.17|6.31|6.63|6.65|6.64|6.6|6.67|6.6|6.83|6.59|6.79|7|7.25|||7.18|7.27|7.21|7.13|7.67|7.47|7.39|7.67|7.74|8.05|7.97|8.24|8.41|7.89|7.79|8.07|7.67|7.61|7.24|7.1|7.23|7.48|7.49|7.5|7.45|7.41|7.5|7.83|7.7|7.76|7.47|7.38|7.53|7.52|7.37|7.25|7.35|7.21|6.55|6.36||||||6.31|6.56|7.29|7.37|7.7|7.75|7.64|7.62|7.59|7.56|6.87|6.93|6.88|6.85|6.89|6.83|6.95|6.95|6.93||6.77|6.74|6.62|6.71|6.68|6.59|6.74|6.89|6.82|6.68|6.79|6.88|6.77|6.75|6.67|6.7|6.78|6.78|6.66|6.76|6.93|7.15|7.13|6.99|6.35|6.49|6.59|6.64|6.67|6.66|6.78|6.78|6.87|6.86|6.84|6.91|6.61|6.52|6.49|6.38|6.39|6.29|6.24|6.24|6.25|6.15|6.04|6.02|6.29|6.28|6.33|6.33|6.4|6.41|6.38|6.62|6.71|6.74|6.73|6.86|6.85||||||6.75|6.78|6.81|6.86|6.98|7.09|6.95|||7|7.07|7.18|7.15|7.3|7.14|7.28|7.18|7.14|7.18|7.07|6.78|6.82|6.8|6.9|6.79|6.82|6.91|6.92|6.91|6.82|6.9|6.94|6.84|7.02|7.04|7.08|6.99|7.06|7.04|6.99|7.07|7.25|7.25|7.27|7.14|7.11|7.02|7.38|7.3|7.46|7.81|7.91|7.81|7.85|7.72|7.65|7.8|7.93|7.94|7.22|7.47|7.39|7.48|7.48|7.33|7.34|7.76|7.68|7.89|7.75|7.68|7.81|8.08|8.15|7.97|8.14|7.9|7.94||8.09|8.27|7.85|7.5|6.82|6.68|6.66|6.57|6.74|6.78|6.48|6.56|6.47|6.42
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.6|17.375|17.25|17.3|17.7333||||16.4417|15.95|15.95|15.9083|15.8417|16.675|16.7|17.3333|17.625|17.7667|17.6583|17.5333|17.2917|17.8|17.7917|18.8667|19.35|20.1667|||20.1667|20.5667|20.6167|20.5333|20.4333|20.7083|21.4083|21.15|21.2583|21.5833|21.8083|21.0833|20.9167|20.9417|22.7917|23|22.25|21.875|22.5167|22.9|23.4583|23.3333|23.4583|23.4417|22.775|22.5583|22.425|23.0833|22.8583|23.325|22.85|22.8833|23.0667|23.1|22.975|23.1833|23.5833|23.8|23.5|23.525||||||23.375|23.1583|22.9833|22.925|23.4167|23.75|24.5833|25.5917|25.8333|27.3167|26.4417|25.2083|25.075|25.3333|24.2583|24.0583|24.2667|24.35|24.475||24.1333|24.075|24.0917|23.6667|23.85|23.5333|23.2833|23.65|23.3833|23.5|23.5083|23.8833|23.9083|24.3583|24.2083|24.1333|24.45|24.1|23.925|24.0167|24.55|24.8583|24.925|25.0083|25.275|24.875|25.0583|24.6917|24.5833|25.05|25.35|25.4167|25.6|25.6583|25.4|24.9333|25.9167|24.4833|24.175|24.1833|24.4667|24.5417|24.375|24.3|24.5333|24.0583|23.9|24.0833|25.6167|25.7917|26.9333|26.775|27.275|27.1|26.7917|28.0667|28.3083|26.9833|26.4917|26.5667|26.725||||||26.675|26.5|26.8583|27.175|27.8917|27.7333|28.275|||28.0583|27.4167|28.3833|28.4083|29.4083|28.9167|31.125|31.35|29.5917|28.5167|25.925|25.6667|26.25|25.85|26.3167|26.9583|27.3|28.6667|28.325|28.2083|28.7|29.225|29.1167|29.2917|29.6667|30.0917|29.775|30.5|30.4333|30.5833|29.5167|30.7833|31.4|32.0833|31.7333|30.8083|31.4|30.7917|31.0083|31.8333|34.3583|36.3|37.075|36.5|36.0083|34.7|36.4167|37.125|35.225|36.2917|32.9917|31.1917|31.9667|32.0833|31.6417|29.2417|28.7333|28.5417|28.7083|29.1917|29.1917|27.5167|27.5|27.825|27.325|26.9|26.9417|27.4167|27.2167||26.8333|27.2917|26.8167|26.9417|27.3583|27.15|27.2833|27.5833|28.2583|28.4333|28.7167|29.9|29.725|29.625
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|17.53|17.46|16.04|15.6|16.2||||16|15|14.88|13.4|14.5|16|16.2|17.16|17.86|17.68|15.03|15.36|15.76|16|16.18|17.39|16.72|17|||17.67|17.8|18.02|17.26|17.69|18.22|18.69|18.93|18.91|19.33|18.58|19.87|18.95|18.25|19.42|20.08|19.91|19.02|19.87|21.6|22.8|23.24|23.98|24.85|24.26|22.64|21.11|21.94|20.65|21.32|21.52|21.98|22.11|22.1|21.15|21.07|22.2|23.38|23.5|24.7||||||24.5|25.12|26.12|24.36|25|24.79|24.57|25.49|25.92|25.48|23.8|24.46|25.11|23.92|25.76|28|29.93|30.18|31.77||33.05|31.5|29.46|29.92|30.59|31.67|33.04|32.88|30.4|28.25|28.95|28.78|27.99|27.47|28.89|29.82|27.78|29.5|28.41|29.98|29.9|29.89|30.64|30.88|31.78|29.6|29.16|28.76|29.06|31.83|31.93|29.45|30.16|30.09|31.8|31.17|29|29.3|29.93|29.75|30.12|32.51|30.43|30.75|31.48|28.52|25.79|26.5|26.96|27|26.3|27.48|28.7|29.77|27.85|23.21|21.2|20|20.03|20.91|21.62||||||21.7|19.8|21.21|21.83|22.78|23.04|22.1|||23.4|23.12|23.5|23.8|24.36|24.65|24.68|25.42|26.26|25.38|25|25|22.8|26.59|25.99|26.3|27.49|26.1|25.19|24.62|23.7|24.28|24.38|23.77|24.65|26.88|27.16|26.62|26.34|25.91|27.53|23.13|23.2|21.8|22.04|21.85|21.79|19.9|21.05|20.85|21.56|19.93|18.99|19.11|19.22|19.08|18.67|18.71|18.28|18.59|17.66|17.89|17.87|16.48|16.34|16.6|15.73|15.89|14.94|14.73|13.35|13.67|12.87|12.5|12.4|12.26|12.27|12.22|11.98||11.92|12.27|12.17|12.11|12.26|12.31|12.28|12.53|12.1|11.91|11.68|11.88|11.97|11.47
07036|100336|/equities/tongrentang|SHANGHAICOMP|40.32|40.25|40.07|40.54|40.29||||36.63|35.49|35.75|34.38|35.3|37.97|39.03|40.53|41.82|41.49|42.19|41.9|41.15|42.92|42.86|43.21|44.14|45.94|||45.87|46.74|45.45|45.95|43.44|43.39|43.36|43.69|40.97|41.51|41.7|40.98|40.2|39|41.42|43.71|42.08|39.83|40.78|44.7|45.71|46.42|46.81|45.49|45.8|44.84|42.84|43.01|42.5|43.63|43.19|43.3|43.28|44.14|42.51|42.97|46.69|45.43|42.75|42.93||||||41.91|43.35|43.76|44.65|47.09|45.95|49.18|47.59|48.82|48.41|48.37|47.9|49.59|52.56|50.53|50.99|51.45|48.4|49.48||44.98|40.89|40.05|42.26|43.51|43.67|43.35|42.8|39.99|39.94|38.9|38.01|37.47|37.65|37.6|37.21|37.99|38.37|38.35|37.1|36.8|36.8|37.11|36.31|36.12|36.81|37|34.44|35.24|33.18|33.48|32.82|33.73|33.62|32.6|32.55|32.51|32.72|32.67|32.27|33.5|34.26|34.17|33.85|34.08|32.08|31.56|31.9|32.83|32.77|33.11|32.91|33.52|34.1|33.46|33.6|33.37|33.81|31.6|32.04|31.96||||||31.36|31.17|31.43|32.16|31.64|31.63|31.35|||31.51|31.99|33.09|32.97|33.51|34.48|34.98|34.74|35.05|35.1|33.82|32.52|32.98|32.83|33.38|33.28|33.34|34.45|32.68|32.25|32.27|33.17|33.71|33.56|34.5|33.96|33.94|34.53|35.28|35.14|33.7|34.75|35.02|35.29|35.18|34.21|34.43|34.22|34.2|36.61|37.11|37.98|39.94|39|40|36.85|36.13|36.5|36.19|36.07|36.13|36.81|36.25|36.33|39.23|39.96|41.56|40.85|40.38|39.71|36.1|35.24|35.89|35|34.72|34.08|33.6|33.5|34.35||34.79|37.36|37.22|37.77|38.7|39.1|39.77|40.35|41.59|42.18|43|43.6|40.58|37.7
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|11.4|11.23|11.11|10.94|10.94||||10.44|9.95|10.39|9.98|10.39|11.49|11.77|12.31|12.73|12.7|12.54|12.75|12.7|13.03|12.59|13.24|13.65|13.92|||13.88|14.04|13.92|13.6|13.98|13.91|13.89|14.15|14.15|14.48|14.07|14.08|14.05|13.54|14.21|14.88|14.87|14.9|15.42|15.7|16.25|16.47|16.69|16.6|16.31|16.46|16.27|16.71|16.6|17.12|16.22|16.09|16.27|16.06|16.31|16.22|16.78|17.01|16.67|16.43||||||16.64|16.54|17.36|17.48|18.4|18.67|18.24|19.26|19.41|19.99|19.13|19.26|19.74|19.65|19.66|19.12|19.61|19.76|20.73||20.28|19.82|19.58|19.85|19.35|19.49|20.57|21.01|21.2|21.38|22.76|20.69|20.43|21.33|21.34|22.36|20.33|20.55|18.94|17.22|17.79|17.84|18.29|18.25|17.37|17.8|17.78|17.95|18.02|18|17.7|17.34|17.76|18.04|17.49|17.1|17.1|17.13|16.91|16.68|16.98|16.62|16.44|16.26|16.41|16.24|16.1|16.35|17.15|17.75|17.8|17.38|17.36|17.43|17.75|17.85|17.92|18.03|17.86|17.89|17.86||||||17.6|17.49|18.09|18.26|18.39|18.38|18.24|||18.18|18.15|18.2|18.32|18.52|18.87|18.98|19.07|18.92|18.62|18.49|18.5|18.67|18.27|18.8|18.62|18.73|18.63|18.53|18.59|18.09|18.12|18.75|18.82|19.4|19.44|19.92|20.06|21.52|20.4|19.61|20.65|21.68|21|19.6|18.71|19|18.8|19.54|19.51|20.08|20.45|20.59|20.55|21.26|21.32|21.3|21.69|21.94|21.47|20.99|20.7|20.91|20|20.19|20.25|20.71|21.3|20.72|20.97|21.25|21.37|22.03|22.73|21.75|21.15|21.56|20.93|21.08||21.88|22.6|22.28|22.59|22.35|21.74|22.09|22.29|22.88|22.78|22.31|22.34|21.52|22.12
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|70.9379|71.0827|67.1034|67.5034|67.4552||||66.3793|61.0345|63.0345|57.8689|59.3241|65.9172|69.5862|72.4138|72.9448|71.4965|70.2965|69.9862|71.7241|73.4207|72.4827|75.5862|74.7241|75.6207|||78.1586|77.1448|78.7448|77.1034|78.3517|77.1241|76.9586|77.5103|77.6414|77.9586|77.1034|76.7379|75.7103|74.131|74.7931|77.931|76.931|74.8827|74.9586|77.2069|79.2069|78.7724|80.6483|81.3379|81.3724|81.2276|78.6276|79.4|74.9862|75.7241|77.0345|77.3862|74.7172|75.8|75.8069|75.8621|75.5034|77.731|78.7103|80.3448||||||78.6552|80.6552|82.6896|80.5448|81.7586|83.4|83.4827|80.8827|82.0414|78.9655|75.8621|76.2|75.8621|71.9103|72.1862|69.0827|72.2414|73.0965|75.8||74.1379|73.5793|75.0345|77.662|77.7586|78.6483|78.3862|75.7241|74.2552|80.6827|77.931|80|79.131|78.5517|78.0758|77.3655|78.2551|78.1931|76.931|75.931|77.4138|77.7379|79.8207|81.9655|82.3172|83.9724|85.5241|85.5172|85.7103|86.6689|85.1379|86.3655|86.4483|85.3517|83.0345|75.4827|74.2414|73.0345|73.9172|73.1448|71.8276|72.131|73.3241|74.5034|75.1241|77.3793|77.4345|74.8276|79.1103|78.2965|77.2414|78.2758|79.1517|81.0345|78.862|74.0896|75.1931|76.6896|75.8689|79.4965|79.6827||||||78.7034|76.4069|77.6207|75.0345|74.7241|75.8207|75.1379|||78.1034|79.1724|79.4483|78.4069|81.4345|76.5517|74.8276|74.9655|75.4483|77.5793|71.0207|72.2689|72.4138|75.0276|75.4276|75.8827|77.5862|77.8483|73.5379|72.4896|70.5172|66.5241|65.5034|64.9517|67.5172|67.1931|67.1034|66.9724|68.3931|68.4414|67.7724|67.0276|66.1379|67.4689|68.1103|67.4|67.0207|64.7655|63.5034|64.8276|69.4138|72.6758|76.3793|77.0345|76.4827|78.7448|82.4138|81.8207|81.4483|80.8965|74.262|76|77.4138|73.3724|72.6138|75.7379|75.8414|68.9448|68.2758|67.5862|65.3793|65.8621|65.2758|66.2069|67.9448|68.7448|69.3517|67.331|68.8689||70.3448|69.0896|69.1931|69.6552|66.2069|63.5586|63.9034|63.8758|65.4138|63.2965|62.5448|65.1724|65.531|66
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.07|4.1|4.12|4.03|4.25||||4.49|4.27|4.15|4.23|4.33|4.77|4.81|5|5.35|5.15|5.23|5.2|5.03|5.06|5.2|5.41|5.26|5.54|||5.26|5.35|5.02|4.8|4.9|4.78|4.73|4.81|4.7|4.46|4.34|4.21|4.13|4.03|4.27|4.35|4.37|4.23|4.43|4.55|4.57|4.65|4.49|4.46|4.43|4.49|4.51|4.62|4.63|4.68|4.62|4.45|4.51|4.49|4.58|4.64|4.62|4.6|4.61|4.46||||||4.34|4.32|4.4|4.39|4.59|4.65|4.65|4.67|4.65|4.59|4.59|4.67|4.66|4.7|4.7|4.7|4.65|4.55|4.56||4.5|4.5|4.48|4.49|4.48|4.45|4.5|4.58|4.68|4.47|4.42|4.36|4.34|4.3|4.35|4.35|4.38|4.31|4.32|4.27|4.31|4.29|4.28|4.2|4.21|4.28|4.31|4.34|4.31|4.32|4.37|4.31|4.39|4.4|4.47|4.57|4.51|4.39|4.31|4.31|4.32|4.29|4.31|4.3|4.4|4.39|4.37|4.36|4.42|4.5|4.63|4.53|4.46|4.46|4.52|4.55|4.57|4.57|4.61|4.66|4.7||||||4.66|4.65|4.73|4.66|4.79|4.87|4.74|||4.71|4.73|4.74|4.71|4.88|4.84|4.92|4.9|4.98|5.09|5.05|4.59|4.6|4.53|4.48|4.44|4.41|4.4|4.4|4.41|4.43|4.45|4.45|4.4|4.45|4.41|4.42|4.45|4.39|4.4|4.33|4.24|4.21|4.28|4.24|4.18|4.18|4.2|4.25|4.35|4.47|4.49|4.48|4.49|4.5|4.51|4.57|4.61|4.7|4.66|4.65|4.65|4.73|4.79|4.73|4.7|4.75|4.74|4.79|4.82|4.85|4.88|4.99|5.03|4.93|5.02|4.95|4.99|5.03||5.07|5.2|5.14|5.04|5.05|5.03|5.04|5.07|5.1|5.09|5.08|5.12|5.04|5.04
07040|100956|/equities/urban---rural|SHANGHAICOMP|17.67|17.67|17.53|17.41|17.72||||18.11|17.18|17.59|16.39|17.7|19.67|19.98|20.62|20.42|20.71|21.45|20.38|20.5|22.29|24.7|25|25|24.89|||24.96|24.66|23.99|23|22.67|22.32|22.99|22.8|22|22.71|22.85|23.16|22.05|21.61|23.3|23.82|23.86|23.5|24.05|24.6|25.49|25.36|25.51|25.67|25.02|25.28|25|25.98|25.87|26.48|25.62|24.55|25.1|24.46|23.91|23.85|24.88|24.41|24.77|25.05||||||23.75|23.51|24.5|24.55|25.51|25.9|25.88|27.39|25.79|27.2|27.98|26.96|27.2|26.34|28.07|28.03|27.03|24.57|24.7||23.01|23.12|23.01|23.03|23.52|23.5|23.38|23.5|22.44|21.69|21.79|22.19|22.5|22.89|23.06|23.16|22.94|23.15|22.89|23.2|22.16|21.17|20.36|20.55|20.16|20.63|21.25|21.8|22.42|22.79|22.65|23.22|23.25|23.58|24.21|23.18|22.93|23.18|23.36|23.75|22.08|22.38|23.22|23.34|23.05|22.98|22.31|22.48|24.82|25.67|25.21|27.26|24.78||||||||||||||||22.53|22.28|22|21.68|21.46|||21.74|21.32|21.3|21.78|22.18|22.01|20.01|19.9|19.73|20.43|19.94|20.85|18.95|18.95|18.93|19.48|19.51|18.44|17.36|17.25|17.6|16.46|16.78|16.83|17.23|16.92|16.81|16.89|17|17.48|16.36|16.16|16.41|16.46|16.57|16.89|16.88|16.27|16.99|17.69|18.5|18.1|18.34|18.1|18.21|18.56|17.88|18.22|16.56|16.77|17.18|17.28|17.37|15.79|16.14|16.28|16.15|16.18|16.46|16.7|16.68|16.88|17.02|17.04|16.73|17|17.14|16.64|16.2||15.89|15.8|14.84|14.61|14.27|14.07|14.17|14.1|14.21|14.41|14.51|14.56|14.09|14.16
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.68|8.46|8.22|8.11|8.08||||8.2|7.97|7.61|7.16|7.96|8.7|8.65|9.61|9.92|9.56|10.08|9.85|9.66|9.91|9.89|10.48|9.95|10.35|||10.2|10.28|10.4|10.32|10.47|10.6|10.21|10.68|10.52|9.56|9.58|9.5|9.57|9.43|9.69|9.93|9.52|9.34|9.53|9.58|9.63|9.78|9.81|9.71|9.94|10.08|10.26|10.95|10.15|10.2|10.15|10.11|10.19|9.95|9.9|10.22|10.17|10.18|9.64|9.68||||||9.42|9.6|9.87|9.68|10.05|10.1|10.09|10.18|10.54|10.77|10.41|10.21|10.62|10.85|10.75|10.47|9.97|10.11|10.59||10.66|10.5|10.49|10.62|10.58|10.63|10.95|10.98|11.1|11.04|11.34|11.72|11.89|11.6|11.53|11.27|10.66|10.85|11.1|11.5|12.14|12.36|12.35|12.35|12.37|12.03|12.03|12.47|12.03|11.89|10.96|9.96|9.7|9.96|9.85|10.2|10.34|10.41|10.7|10.64|10.68|10.78|10.51|10.4|10.63|11.17|11.27|10.82|10.89|10.77|10.77|10.85|10.95|11.26|11.54|11.4|10.68|10.32|10.28|10.1|10.03||||||10.43|10.31|11.35|11.52|11.62|11.9|11.16|||11.8|11.42|11.44|11.15|11.13|11|10.22|9.87|10.13|10.33|10.33|10.34|9.44|9.43|9.22|9.69|9.15|9.13|9.09|8.91|8.72|8.55|8.37|8.36|8.35|8.59|8.58|8.56|8.72|8.71|8.7|9.09|8.9|8.64|8.1|8.13|8.02|7.91|7.66|8.16|8.16|8.15|8.28|8.22|8.34|8.17|8.19|8.23|8.35|8.28|8.4|8.3|8.74|8.86|8.83|8.66|8.75|9.02|8.96|8.9|9|9.08|8.43|8.61|8.65|9.07|8.32|7.98|8.16||8.17|8.45|8.47|8.65|8.75|8.31|8.4|8.55|8.47|8.38|8.14|7.8|7.55|7.44
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.14|12.79|12.69|12.58|11.94||||11.77|11.53|11.74|11.14|11.7|13|13.4|14.32|14.86|15.06|14.87|15.33|15.27|15.84|15.68|16.2|16.99|18.08|||17.72|17.7|17.55|17.55|18|18.04|18.3|19.35|19.28|19.37|19.34|19.9|18.09|17.37|18|18.67|18.58|18.95|18.8|18.91|19.59|20.49|21.38|21.69|22.2|22.02|21.51|23.9|25.51|24.88|22.62|22.35|22.84|23.5|24.13|24.55|26.6|26.79|24.35|23.76||||||25.15|25.63|28.48|28.46|29.73|27.88|29.95|27.23|24.75|22.5|20.45|21.11|22.01|21.8|21.25|19.32|17.56|17.14|16.62||15.89|15.8|15.78|15.8|15.39|15|15.62|16.01|15.63|15.6|17.08|16.6|16.18|16.6|16.59|16.06|15.97|16.2|15.78|16.6|16.66|16.98|18.32|18.71|18.13|18.53|18.81|18.51|19.11|19.06|19.48|19.48|19.97|18.15|18.71|17.01|16.19|16.77|17|17.36|17.7|18.1|18.8|17.82|17.29|17.25|17.75|16.72|17.51|19.1|18.07|16.43|16.38|16.82|15.29|14.96|14.21|13.91|15.46|16.45|15.69||||||15.51|14.79|15.51|14.1|12.82|12.81|12.65|||12.55|12.4|12.6|12.94|12.85|12.84|13.39|13.37|13.54|13.5|13.39|13.28|13.32|13.21|13.16|13.37|12.81|13.13|13.3|13.23|12.23|12.4|12.71|12.76|13.36|12.82|13.14|13.13|13.42|13.3|12.51|12.69|13.08|12.19|11.98|11.69|11.6|11.42|12.12|12.3|12.65|13.48|13.83|13.9|13.88|13.76|13.5|13.77|13.92|13.2|12.84|12.74|13.11|13.08|12.92|12.77|12.97|13.48|13.31|13.71|13.11|13.54|14.21|14.1|14.62|14.39|14.46|14.04|12.76||13.26|13.18|12.97|13.1|13.59|12.83|12.63|13.02|13.04|13.21|12.66|12.35|11.76|10.69
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.16|21.14|21.33|21.06|21.29||||20.1|18.8|19.09|18.49|20.54|22.82|22.55|23.63|23.89|23.98|24.3|24.51|23.68|24.5|24.2|25.08|25.81|26.3|||27.2|27.2|28.46|27.69|27.89|28.35|29.2|29.7|28.41|28.82|27.63|27.54|27.29|25.85|27.17|28.61|28.8|29.12|28.99|30.5|30.79|31.9|31.39|30.56|29.81|30.89|31.19|34.66|34.71|31.55|30.63|30.95|31.1|28.27|25.7|24.96|27.03|25.25|25.11|26.48||||||26.41|24.93|22.66|20.6|22.85|22.62|23.98|24.11|24.76|25.86|25.71|25.5|25.89|23.8|23.56|23.56|23.98|22.73|23.51||23.81|23.78|22.94|22.64|22.31|23.53|24.09|24.25|24.07|24.33|25.08|25.05|25.19|24.93|23.29|23.1|23.4|22.57|22.54|22.01|22.69|22.6|22.62|22.69|22.7|23.25|23.42|23.95|23.06|23.06|22.51|23.14|23.1|21.63|21.98|20.75|20.19|19.52|19.27|19.09|18.25|18.56|18.25|18.15|18.54|17.8|17.26|17.16|17.9|18.18|18.59|18.72|18.9|19.17|18.96|19.05|19.97|20|18.9|19.04|18.93||||||18.64|18.38|19.18|19.17|19.71|20.15|19.92|||19.05|18.85|19.32|19.74|20.26|19.04|19.13|19.46|19.12|19.23|19|19.22|19.6|19.79|21.62|21.07|21.62|22.08|22.59|21.57|22.46|24.96|23.88|24.04|23.11|21.25|21.34|21.55|21.95|21.48|20.98|21.4|22.63|22.9|23.08|23.3|22.14|21.33|21.74|22.68|24.03|26.08|25.79|28.66|26.4|26.71|24.28|23.13|21.03|19.12|18.44|18.58|18.09|16.9|16.02|16.39|16.88|16.75|16.72|16.9|15.38|15.37|16.1|15.88|15.92|15.6|15.49|15.04|15.23||15.37|15.9|16.16|15.52|15.34|15.32|14.98|15.1|15.35|16|15.51|15.16|13.78|13.66
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|167.94|163|159.52|163|165.6||||161.4|160.8|159|158|155|166.66|179.45|177.2413|180.4619|189.6344|185.5861|177.6482|196.1999|199.9999|191.2206|189.5102|190.9171|192.4137|||191.0482|191.724|188.9654|189.4206|187.4482|186.8895|189.8481|187.5654|187.193|190.6206|190.3378|178.2757|172.124|169.6551|171.8964|176.1102|170.7171|171.9378|165.9033|167.3999|171.3102|171.6344|175.8482|176.393|173.6551|175.1723|172.9654|173.1033|170.7102|168.4964|170.8895|170.462|165.9378|156.4206|142.1999|146.2413|162.3447|160.6206|158.6482|166.8137||||||154.4413|159.8413|160.9171|165.5171|165.6689|161.7585|153.1033|155.862|155.8482|158.9516|146.9792|144.5516|154.1585|140.4896|144.1378|138.3861|140.8965|144.7585|148.0758||152.7585|150.3654|152.6137|156.0758|155.7309|158.2413|156.9654|159.9861|161.3102|162.124|159.4482|169.3378|168.062|168.0964|168.6551|170.6206|168.6206|166.8275|165.8551|163.793|166.6758|164.3378|164.2068|172.7585|168.2551|169.6551|172.6895|166.2068|167.324|171.0275|174.6689|175.2964|171.9861|166.6551|151.5034|147.124|148.7585|150.0413|145.4689|144.3792|153.1033|157.6551|151.3792|149.8137|153.4964|152.5723|154.4827|157.0758|154.8275|156.7309|156.0827|161.0689|158.9378|162.724|162.3447|167.2758|154.0137|156.4689|155.724|153.0206|151.0344||||||153.1033|157.5033|156.462|152.124|148.6206|147.2413|142.7516|||131.7792|120.5516|123.4482|124.4827|127.7723|129.8068|131.793|129.6965|134.862|138.6137|134.4896|138.8482|150.2482|160.4068|155.1033|163.793|161.3792|170.0344|160.9378|157.1792|155.1723|165.0206|172.5516|172.593|178.1033|170.5999|175.4482|176.6895|191.8619|193.1033|195.0344|203.3102|201.324|202.7585|195.7999|189.0344|185.524|177.5723|171.8826|177.9861|179.9999|185.5102|191.8206|188.2068|188.6757|187.3654|193.0344|191.1378|192.4826|182.062|172.4895|175.1723|178.4826|177.6689|174.7861|170.3171|174.3447|178.7447|177.4482|182.0688|175.862|173.793|178.2757|176.2068|172.1378|174.4482|166.4964|171.6275|173.3723||173.862|167.2413|158.0896|157.9309|163.4827|162.5516|154.1447|156.3378|158.6206|156.5516|149.5585|151.6758|152.6551|156.0137
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|28.8|28.38|27.62|27.22|26.8||||26.37|25.38|26|25|25.8|28.02|28.82|30.3|30.64|30.56|29.7|30.42|30.93|32.33|30.93|32.71|32.78|33.15|||33.12|33.19|33.67|33|33.91|34.61|35.21|36.02|35.28|35.59|35.32|35.52|34.47|34.14|36.59|38.21|38.2|37.87|38.33|40.52|41.36|43.42|44.7|43.8|44.28|44.53|45|45.88|44.65|44.41|43.1|42.71|42.24|42.4|41.04|40.94|41.99|42.38|41.69|41.62||||||40.92|41.11|43.09|41.15|44.45|43.4|45.16|47.81|49.11|49.8|47.12|47.28|48.28|48.59|48.99|46.9|47.56|46.89|47.96||46.12|45.02|44.57|45.82|45.13|45.66|46.73|47.91|46.81|46.6|46.78|49.89|49.45|49.36|48.53|49.13|48.85|49.06|48.74|48.9|50.69|50.54|53.22|55.22|54.88|55.32|55.08|55.7|58.31|56.61|55.01|51.37|52.82|52.42|53.47|54.3|52.3|49|46.03|47.69|46.81|47.75|45.43|46.8|47.75|44.92|47||||||||||47.82|41.4|41.64|41.65|40.77||||||40.45|38.69|41.15|41.8|43|44.91|48.18|||47.59|47.8|48.75|47.27|45.3|47.76|46.82|51.57|52.67|48.67|47.87|39.89|39.24|40.03|41.41|43.21|42.08|41.53|38.04|38.01|35|34.89|35.73|35.58|37.8|37.42|37.29|37.13|39.77|39.48|40.34|39.85|40.8|40.24|41.59|39.32|39.52|37.06|39.2|39.07|38.55|39.18|39.5|39.25|36.82|35.5|35.47|36.21|36.73|37.13|37.18|37.47|36.42|36.18|36.51|35.01|34.88|36.12|35.11|35.55|34.22|34|35.6|35.12|35.6|34.48|34.02|33.58|34.74||34.6|35.6|34.69|35|36|36.31|36.39|37.05|37.85|35.38|35.07|35.81|35.66|36.16
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|124.16|125.02|119|118.2|122.76||||117.75|108.99|107.83|101.7|105.18|111.2|108.8|113.64|115.6|115.1|108.89|110.11|111.9|115.11|114.22|121.6|120.54|124|||128.46|128.46|130.62|128.38|128.74|131.01|135.54|136.35|133|137.73|136.32|142.16|138.7|142.08|145.31|147.74|151.9|145.4|150|159.71|160.52|158.61|163.1|167.08|160.49|152.68|153.23|158.29|148.4|152.81|151.15|150.4|151.33|156.04|152.3|153.06|155.8|156.8|149.61|158.32||||||162.71|160.48|162.5|166.34|163.79|163.01|164.17|164|167.53|166.16|156.5|152.23|152.01|153.27|153.5|158.48|162.58|165|174.21||179.44|179.99|175|174.87|169.47|170.89|171.95|167.31|168.6|171.01|173.97|178.85|177.38|177.75|178.42|180.36|179.68|177.95|171|174.13|176.8|175.74|178.3|185.63|180.84|175.06|179.91|168.2|163|160.85|159.3|160|159.87|157.19|158.88|165.41|158.29|157.16|156.7|151.02|151|160.36|161.79|166.46|166.28|162|159.7|161.37|155.75|156.6|155.81|155.76|160.19|152.01|149.27|153.18|153.2|149.88|152.02|152.13|144.84||||||151|151.2|154.66|146.6|146.42|144.9|136.36|||134.8|135.59|139.77|139.3|140.05|145.82|145.85|147.44|145.73|144|140.97|145|145.88|152.8|152.1|144.92|154.19|158.66|162|173.57|175.5|168.58|162.51|155.2|159.82|161.42|162.45|166|167|151.97|155.3|154.11|151.6|146.05|157.19|158.63|154.86|140.78|147|157.71|150.77|148.3|149|149.96|141.75|148.79|142.47|141.39|135.87|135.8|134.11|131.7|124.23|113.78|116.57|116.88|124.14|127.92|124.96|124.14|116.31|114.5|121.05|122.75|120.3|114.17|113.67|113.05|113.04||116|118.09|118.95|119.62|120.6|117.24|120|126.73|129.35|128.71|122.19|125|123.4|125.7
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.48|4.42|4.42|4.43|4.54||||4.59|4.56|4.68|4.65|4.72|4.89|4.89|5|4.88|4.89|4.93|4.96|5|5.07|4.87|4.99|4.92|4.98|||4.91|4.78|4.78|4.73|4.71|4.68|4.74|4.78|4.89|4.81|4.93|4.8|4.79|4.53|4.85|5.05|4.98|4.92|5.04|5.05|5.21|5.23|5.12|5.1|5.16|5.1|5.13|5.3|5.34|5.44|5.44|5.4|5.39|5.29|5.3|5.35|5.46|5.28|5.3|5.19||||||5.05|4.96|4.96|4.94|4.97|4.97|4.97|4.91|4.89|4.84|4.86|4.96|4.9|4.94|4.96|4.93|4.86|4.9|4.9||4.83|4.84|4.84|4.74|4.73|4.69|4.73|4.7|4.7|4.67|4.67|4.66|4.61|4.64|4.66|4.75|4.7|4.65|4.65|4.58|4.56|4.53|4.55|4.52|4.5|4.56|4.62|4.63|4.64|4.58|4.61|4.6|4.63|4.65|4.58|4.56|4.51|4.48|4.52|4.48|4.44|4.46|4.43|4.43|4.56|4.6|4.62|4.56|4.6|4.61|4.64|4.69|4.67|4.65|4.62|4.73|4.93|4.94|4.95|5.01|4.95||||||4.76|4.77|4.79|4.72|4.81|4.79|4.73|||4.82|4.8|4.82|4.78|4.94|5.01|5.03|4.87|4.88|4.85|4.87|4.89|4.89|4.75|4.54|4.61|4.57|4.6|4.47|4.48|4.4|4.47|4.56|4.58|4.56|4.52|4.54|4.6|4.58|4.56|4.51|4.57|4.55|4.66|4.73|4.81|4.9|4.9|4.95|5.08|5.16|5.17|5.16|5.21|5.22|5.21|5.23|5.2|5.26|5.27|5.25|5.27|5.2|5.2|5.17|5.25|5.26|5.29|5.29|5.33|5.43|5.37|5.36|5.39|5.48|5.56|5.6|5.64|5.68||5.79|5.79|5.76|5.7|5.64|5.69|5.7|5.66|5.75|5.78|5.79|5.89|5.61|5.6
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.31|2.31|2.3|2.27|2.3||||2.19|2.12|2.13|2.1|2.11|2.33|2.4|2.49|2.53|2.56|2.55|2.54|2.48|2.48|2.46|2.56|2.61|2.69|||2.64|2.61|2.63|2.58|2.62|2.56|2.61|2.64|2.61|2.61|2.62|2.55|2.54|2.47|2.66|2.69|2.64|2.56|2.63|2.73|2.82|2.87|2.88|2.85|2.85|2.83|2.82|2.93|2.91|3|3|2.97|3.06|3.11|3.16|3.19|3.26|3.29|3.29|3.32||||||3.26|3.27|3.35|3.31|3.41|3.4|3.43|3.45|3.5|3.55|3.55|3.73|3.68|3.67|3.59|3.59|3.6|3.47|3.51||3.44|3.45|3.44|3.5|3.51|3.51|3.59|3.59|3.63|3.53|3.58|3.57|3.47|3.46|3.56|3.61|3.72|3.72|3.7|3.74|3.83|3.87|3.68|3.6|3.55|3.6|3.59|3.61|3.68|3.63|3.59|3.54|3.48|3.33|3.44|3.46|3.49|3.46|3.46|3.46|3.4|3.4|3.31|3.32|3.42|3.51|3.49|3.72|3.71|3.76|3.67|3.76|3.85|3.8|3.68|3.7|3.71|3.73|3.64|3.7|3.81||||||3.79|3.7|3.9|3.89|3.96|4.07|4.09|||4.11|4.14|4.44|4.39|4.66|4.48|4.62|4.69|4.84|4.77|4.78|4.52|4.11|4.08|4.07|4.08|3.97|4.12|4.1|4.08|4.03|4.06|4|4.03|4.06|4|4.14|4.07|4.05|4.11|4.13|4.18|4.21|3.83|3.9|3.71|3.78|3.51|3.64|3.63|3.81|3.69|3.58|3.41|3.44|3.51|3.46|3.48|3.56|3.5|3.49|3.39|3.38|3.32|3.35|3.34|3.36|3.45|3.42|3.59|3.51|3.56|3.53|3.48|3.35|3.43|3.25|3.32|3.37||3.42|3.42|3.41|3.45|3.41|3.55|3.67|3.8|3.78|3.77|3.86|3.87|3.91|3.84
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.81|29.09|28.29|28.35|29.65||||30.13|28.22|28.53|27|28.78|31.6|32.43|33.24|33.38|33.8|32.42|31.75|31.44|32.74|31.48|33.54|34.05|35.65|||35.78|35.91|36.8|36.18|37.59|38.1|38.57|39.43|39.42|39.52|39.54|39.28|38.77|37.7|40.32|41.54|41.35|40.73|41.58|42.1|44.64|45.33|46.63|46.66|46.96|47.54|46.91|48.07|46.63|47.38|46.69|46.69|46.77|46.43|46.16|46.6|47.58|47.93|46.79|46.98||||||45.45|46.45|47.24|46.29|48.57|49.45|51.11|52.2|52.64|52.16|50.73|51.9|52.61|52.28|52.88|52.78|53.09|52.8|53.48||53.56|53.42|52.62|53.19|51.9|52.49|53.07|53.99|54.16|53.52|54.49|56.16|55.9|56.25|56.09|55.7|56.68|55.65|55.2|58.36|60.88|61|62.25|61.79|62.06|64.68|64.97|61.9|63.4|60.03|57.17|57.57|59.43|58.97|60.67|57.65|57.89|57.22|56.98|55.8|56.77|56.62|55.28|54.46|56.31|58.75|58.45|59.37|60.6|60.32|59.72|59.7|60.95|59.08|57.71|59.49|59.02|60.43|59.79|60.42|58.21||||||57.12|56.01|57.92|56.48|57.6|58.5|57.74|||59.15|59.38|62.9|65.01|66.9|68.24|68.28|72.43|72.36|73.12|71.52|72.35|73.93|76.51|76.15|76.95|77.68|79.5|80.9|82.44|82.63|82.6|83|88.63|84.26|76.6|80.48|81.53|83|78.5|73.63|79.15|80.1|76.71|84.54|87.79|87.97|80.51|86.01|86.77|83.48|81.88|80.3|81|77.69|80|77.15|71.66|74.58|79.4|83.83|82.75|76.62|77.22|79.1|78|78.06|82.3|81.08|83.65|83.98|87.14|92.7|92.43|91.3|83|82.53|76.08|76.76||73.5|73.3|71|72.53|72.3|68.09|67.01|67.72|71.09|71.79|71.42|71.86|70.49|70.43
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|23.81|23.91|23.29|22.92|23.74||||23.78|22.25|23.25|22.32|23.71|26.34|26.93|28.55|27.36|27.46|27.15|26.51|26.07|25.93|25.06|25.46|25.99|26.5|||26.7|26.99|27.47|26.6|27.15|27.09|27.09|28.03|28.88|30.3|30.34|30.12|29.92|28.98|30.59|31.65|30.63|30.5|31.59|33.08|35.23|35.69|36.05|36.23|36.47|35.78|35.53|36.57|35.8|36.66|37.03|37.15|37.28|37.5|36.48|36.86|37.41|37.3|37.46|37.4||||||35.2|36.06|36.88|36.11|37.08|38.04|37.99|38.65|39.49|40.72|40.31|40.8|41.45|40.62|41.07|41.29|42.21|43.25|43.1||42.47|42.57|42.15|43.89|45.45|45.49|43.57|43.82|42.7|42.38|42.58|43.53|42.98|43.19|43.52|43.43|43.9|42.54|42.65|40.2|41.54|40.95|41.92|42.3|42.78|42.2|41.65|43.35|43.88|44.6|43.7|44.06|44.2|44.58|46.07|41.88|42.8|42.72|43.42|42.17|43.01|44.2|43.59|43.88|43.81|41.92|40.99|37.26|37.75|38.21|38.8|36.56|34.83|34.92|34.56|37.32|37.33|38.54|38.65|37.92|37.2||||||38.61|39.14|39.9|40.68|36.98|33.62|32.96|||34.09|34.5|33.85|34.32|34.81|34.2|34.7|34.97|34.44|33.06|32.6|32.32|32.91|31.71|32.19|32.6|32.87|33.45|33.24|33.36|33.49|33.26|33.4|33.42|34.44|34|33.92|34.53|35.63|35.65|33.64|33.82|33.7|34.57|34.26|33.43|33.01|32.14|33.1|33.54|34.55|35.12|35.36|35.41|36.3|38.05|38.36|39.03|39.74|40.48|38.66|38.13|38.95|38.65|39.4|43.78|44.94|45|45.36|44.88|44.4|44.35|44.85|44.9|45.69|45.07|46.31|45.77|46.57||47.92|47.69|48.86|50|50.92|48.97|48.85|49.04|50.3|49.9|49.95|50.65|50.21|49.4
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.3|4.35|4.3|4.3|4.36||||4.36|4.24|4.29|4.11|4.3|5.01|4.91|5.1|5.16|4.95|4.91|4.92|4.86|4.91|4.87|5.13|5.23|5.4|||5.19|5.16|5.13|5.11|5.16|5.12|5.11|5.17|5.21|5.07|5.07|5|5|4.79|5.12|5.26|5.24|5.27|5.21|5.46|5.59|5.75|5.52|5.43|5.35|5.37|5.49|5.38|5.41|5.32|5.29|5.24|5.2|5.17|5.21|5.32|5.37|5.33|5.3|5.17||||||5.01|4.93|5.06|4.97|5.15|5.14|5.2|5.3|5.28|5.3|5.31|5.51|5.57|5.53|5.52|5.56|5.52|5.51|5.61||5.53|5.52|5.47|5.52|5.55|5.55|5.6|5.67|5.66|5.69|5.85|5.95|5.96|6.08|6.18|6.22|6.39|6.05|6.04|6.1|5.82|5.63|5.57|5.4|5.18|4.95|4.97|4.99|4.98|5.04|5.04|4.99|4.99|4.82|4.86|4.7|4.76|4.74|4.79|4.81|4.77|4.88|4.79|4.74|4.88|4.89|4.85|4.99|5.1|5.09|5|5.13|5.24|5.36|5.35|5.23|5.25|5.18|5.37|5.54|5.92||||||5.8|5.81|6.44|5.99|5.87|6|6.2|||6.01|5.98|6.14|6.21|6.37|6.29|6.13|5.57|5.38|5.45|5.37|5.48|5.37|5.38|5.31|5.36|5.43|5.52|5.42|4.93|4.82|4.85|4.9|4.85|4.95|4.82|4.84|4.81|4.83|4.86|4.74|4.78|4.74|4.84|4.57|4.51|4.6|4.57|4.59|4.58|4.66|4.68|4.73|4.75|4.74|4.67|4.64|4.62|4.64|4.53|4.54|4.56|4.61|4.63|4.63|4.62|4.62|4.65|4.67|4.71|4.67|4.65|4.66|4.67|4.63|4.64|4.7|4.82|4.86||4.92|4.92|4.89|4.86|4.85|4.85|4.9|4.87|4.91|4.96|4.88|4.91|4.9|4.88
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|60.85|57.97|55.29|56.45|57.28||||57.55|52.32|53.3|49.35|50.4|54.2|54.79|57.1|58.28|59.11|56.43|51.3|52.03|52.71|53.47|59.41|56.47|58.89|||65.43|65.01|68.22|67.81|66.57|68.8|70.93|72.03|73.88|76.5|75.7|80.12|78.35|71.23|70.17|71.06|71.9|69.85|65.38|67.19|70.1|73.08|78.79|80.5|80.3|82.49|80.13|81.81|75.4|75|78|80.98|76.95|75.36|70.98|67.72|73.85|72.59|69.25|72.89||||||77.05|77.59|79.8|73.96|76.19|74.26|80.9|84.06|84.11|84.97|81.48|77.58|73.26|66.6|70.13|63.75|65.92|62.68|65.15||69.6|67.4|68.26|71.66|73.55|72.51|75.61|71.26|69.69|64.8|63.9|68.23|67.2|67.45|67.64|70.1|70.09|68.85|65.17|68.22|68.23|69|69.05|73.5|71.3|69.12|65.35|69.9|71.63|70.49|64.08|65.06|63.69|66.2|61.99|60.34|59.98|57.87|60.38|62.5|61.7|59.3|59.29|60.48|58.1|60.45|55.39|58.72|57.36|55.61|53.75|53.75|54.75|55.85|55.09|53.8|51.17|51.23|47.15|49.02|47.1||||||44.75|44.28|44.91|45.21|45.38|46.46|49.13|||49.18|48.58|51.66|51.78|49.25|50.32|48.49|51.02|49.8|48.77|45.01|47.07|46.15|46.71|43.6|40.38|39.98|41.25|43.36|43.42|42.74|43.09|42.73|41.85|43.71|43.91|44.67|42.59|42.91|43.21|45.23|44.78|43.48|43.28|42.8|40.05|37.96|35.98|36.14|34.73|35.55|36.55|38.16|38.04|37.68|36.97|36.88|37.3|38.44|38.68|36.7|34.63|35.06|34.54|34.14|34.8|35.17|35.75|34.25|36.27|35.99|36.2|36.57|36.56|37.5|35.95|35.2|35.28|36.59||35.95|37.11|36.57|37.97|37.13|37.06|34.4|34.23|35.1|35.33|33.8|32.82|31.9|30.97
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.38|13.33|13.24|12.91|12.97||||12.8|12.08|12.46|11.88|12.25|13.41|13.66|14.38|14.65|14.31|14.12|14.59|14.55|14.58|14.35|14.8|14.97|15.5|||15.56|15.56|15.65|15.45|15.93|16.17|16.27|16.64|16.6|16.63|16.34|16|15.94|15.71|16.71|16.9|16.32|16.03|16.51|17.11|17.37|17.67|17.77|17.56|17.54|17.75|17.55|17.71|17.42|17.42|17.43|17.4|17.24|16.79|16.63|16.46|16.81|16.94|16.82|16.64||||||15.99|15.83|16.55|16.3|16.99|16.56|16.47|17.37|17.31|17.52|17.24|17.62|17.82|17.46|17.6|17.4|18.06|17.65|18.47||18.09|18.07|17.92|18.3|18.28|18.25|19.11|20|20.02|18.2|17.91|18.45|18.38|18.58|18.56|18.85|18.83|18.67|18.58|18.8|19.1|19.35|19.68|19.72|20.7|19.45|18.56|18.69|18.46|18.02|17.9|17.75|17.28|||||||||||15.71|15.47|15.32|14.85|15.46|15.89|15.89|15.58|16.12|16.04|16.15|16.03|15.86|15.85|15.72|15.6|15.95|15.92||||||15.6|15.3|15.93|16.43|18.25|18.33|18.7|||18.73|18.45|19.51|19.94|19.57|19.41|19.89|19.26|18.37|18.16|18.24|19.2|18.09|19.4|19.05|18.91|19.28|18.94|19.03|18.03|17.27|17.29|17.26|17.18|17.82|18.78|18.26|18.4|18.22|17.85|18.3|17.05|17.44|16.81|17.51|17.46|16.97|15.99|16.48|17.67|17.53|17.84|18.1|17.68|17.66|17.63|17.94|16.31|16.66|17.13|17.4|16.57|16.77|16.25|16.38|15.76|14.33|15.2|14.97|14.94|15.14|15.1|15|14.95|14.49|14.55|14.53|14.25|14.38||14.87|14.82|14.7|14.58|14.95|14.97|15.16|14.83|15.09|15.12|14.58|14.86|14.86|14.62
07054|100663|/equities/black-peony|SHANGHAICOMP|9.51|9.97|9.59|8.72|8.99||||8.78|8.57|8.59|8.28|8.6|9.23|9.35|9.72|10.26|10.14|10.45|10.33|10.32|10.84|10.59|11.29|11.16|11.39|||11|11.6|12.39|12.02|11.86|12|12.47|12.52|13.46|12.86|13.49|14.5|15.37|14.8|14.43|16.03|17.09|15.54|14.13|13.62|12.38|11.76|11.57|11.13|12.06|13.4|12.18|12.02|10.93|9.94|9.04|8.22|8.28|7.53|7.61|7.84|8.04|8.1|7.96|7.24||||||6.79|6.89|7.11|7.11|7.56|7.78|8|7.98|7.95|7.88|7.54|7.79|7.82|7.9|7.9|7.84|7.92|8.02|7.88||7.48|7.34|7.32|7.29|7.3|7.25|7.49|7.63|7.91|7.59|7.61|7.72|7.72|7.66|7.62|7.69|7.74|7.79|7.78|7.97|8.11|8.15|8.06|7.88|7.89|7.89|8.09|8.08|8.1|8.22|8.08|8.02|8.14|8.21|8.09|8.11|7.85|7.78|7.51|7.54|7.41|7.51|7.33|7.47|7.56|7.11|7.13|7.35|7.33|7.72|7.65|7.75|7.61|7.56|7.58|7.57|7.55|7.42|7.5|7.71|7.8||||||7.8|7.7|8.04|7.78|8.4|8.53|8.39|||8.08|8.22|8.59|8.54|8.64|8.61|8.83|8.81|8.93|8.62|8.72|8.79|8.43|8.8|8.81|8.81|9.09|8.7|8.85|9.13|8.84|8.43|8.41|8.33|8.64|8.84|9.24|9.75|9.49|9.32|8.47|8.03|7.87|7.87|7.87|7.8|7.47|7.5|7.24|7.39|7.1|7.04|6.4|6.15|6.14|6.24|6.23|6.31|6.46|6.38|6.36|6.66|6.76|6.85|6.82|6.72|6.7|6.67|6.68|6.77|6.76|6.75|6.82|6.89|6.91|6.88|6.8|6.83|6.99||7.03|7.09|7.12|7.1|7|7|7.02|7.05|7.02|6.93|6.78|6.83|6.92|6.94
07055|100513|/equities/star-material|SHANGHAICOMP|9.2|9.4|9.23|9.07|9.08||||8.96|8.35|8.44|8.15|8.39|9.09|9.12|9.6|9.55|9.51|9.44|9.44|9.37|9.45|9.28|9.59|9.68|9.93|||9.87|9.87|9.88|9.77|9.69|9.75|9.83|9.93|10|9.93|10|9.85|9.8|9.52|10.39|10.78|11.26|11.54|12.56|12.91|13.14|13.03|11.85|11.8|11.91|12.06|12.17|12.39|12.14|12.25|12.37|12.36|12.16|12.16|12.2|12.18|12.22|11.78|11.54|11.45||||||11.13|11.19|11.29|11.33|11.83|12.03|12.15|12.4|12.72|12.72|12.51|12.48|12.66|12.69|12.68|12.51|12.52|12.53|12.62||12.32|12.18|12.28|12.14|12.23|11.95|11.73|11.83|11.8|11.81|11.71|12.02|11.97|12.03|12.18|12.21|12.22|11.98|11.73|11.85|11.82|11.72|11.85|11.85|11.77|11.73|12.17|12.4|12.47|12.68|12.69|12.57|12.59|12.38|12.49|12.29|12.55|12.68|12.91|12.73|12.64|13.22|13.29|12.89|12.95|13.1|13.08|12.76|12.97|12.67|12.53|12.86|12.74|13.04|12.14|12.25|12.06|12.61|12.61|12.54|12.19||||||11.9|12.04|12.39|12.57|12.36|12.72|12.72|||12.45|12.67|11.52|11.37|11.62|11.69|11.95|11.88|12.05|11.63|11.63|11.5|11.59|11.41|11.31|11.2|11.11|11.26|11.39|11.14|11|10.88|11.07|11.03|11.32|11.34|11.2|11.08|11.13|11.05|10.89|10.89|10.92|11.05|11.1|10.73|10.9|10.87|11.09|11.3|11.57|11.65|11.7|11.86|11.51|11.63|11.58|11.65|11.68|11.68|11.6|11.39|11.61|11.73|11.62|11.65|11.92|11.96|12.03|12.52|12.36|12.54|12.45|12.23|12.43|12.1|12.33|12.5|12.64||12.67|12.9|13.13|13.19|12.89|12.54|12.29|12.31|12.43|12.01|11.9|12.02|12|11.88
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.57|12.71|12.24|12.33|12.29||||12.52|12.34|13.71|14.12|14.28|13.87|13.81|13.27|13.1|13.28|14.08|14.58|15.11|14.56|13.24|13.95|13.91|13.9|||13.96|13.4|13.34|12.13|12.77|12.7|12.96|13.22|13.31|13.58|13.47|13.56|14.08|12.8|13.04|11.85|10.77|10.73|11.06|11.5|11.74|11.83|11.76|11.82|11.72|11.76|11.7|12.09|12.01|12.09|11.9|11.81|11.9|11.82|11.8|12.09|12.19|12.26|12.25|12.07||||||12.07|12.01|12.43|12.35|12.57|12.76|12.92|12.92|12.9|13.24|13.22|13.49|13.66|13.56|13.46|13.43|13.45|13.6|13.48||13.45|13.42|13.23|13.34|13.14|13.13|13.23|13.31|13.49|13.61|14.08|14.28|14.05|13.95|14.2|14.33|14.42|13.8|13.54|13.5|13.68|13.64|13.67|13.61|13.79|13.49|13.6|13.33|13.33|13.28|13.45|13.02|13.18|13.16|13.28|13.36|13.39|13.19|13.11|13.04|12.91|13.01|12.93|12.98|13.23|13.28|12.56|12.95|13.27|13.38|13.32|13.42|13.45|13.58|13.46|13.41|14.82|14.86|14.77|14.89|15.06||||||15.02|14.7|14.95|14.88|14.99|15.2|15.25|||15.77|15.81|15.38|15.42|15.93|16.07|16|16.29|15.95|15.71|15.38|15.63|15.27|14.9|14.78|14.86|15.29|15.3|15.4|15.24|15.19|15.27|15.98|15.06|15.46|15.46|15.49|15.42|15.75|15.24|15.05|15.01|15.42|15.22|15.3|14.86|15.25|15.25|15.15|15.91|16.9|16.43|16.21|16.18|16.13|17.38|17.27|17.19|17.13|17.41|17.37|16.88|17.2|17.22|17.27|17.44|18.53|20.59|19.99|21.34|20.13|18.3|16.64|15.79|15.78|15.82|15.69|15.84|16.18||16.54|16.27|16.3|16.25|16.42|15.98|16.23|16.17|16.1|16.27|16.4|16.2|16.18|16.09
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|6.71|6.74|6.73|6.67|6.82||||6.81|6.59|6.68|6.63|7.11|7.73|7.63|7.93|7.92|7.8|7.78|7.94|7.93|7.96|7.66|7.71|7.71|7.86|||7.7|7.57|7.53|7.44|7.5|7.5|7.41|7.54|7.57|7.54|7.54|7.48|7.47|7.32|7.74|7.93|7.75|7.73|7.92|8.12|8.22|8.36|8.21|8.13|8.09|7.92|7.78|8.03|8|8.12|8.05|8|8.06|8.02|8.13|8.1|8.13|8.09|8.06|7.79||||||7.78|7.67|7.75|7.71|8.04|8.09|8.01|8.04|7.96|8.06|7.99|8.16|8.15|8.13|8.15|8.06|8.13|8.15|8.17||7.94|7.89|7.88|7.85|7.82|7.82|7.88|8.02|7.97|7.87|7.85|7.92|7.91|7.86|7.77|7.9|7.76|7.71|7.7|7.77|7.94|7.83|7.9|7.86|7.75|7.86|7.79|7.79|7.82|7.77|7.83|7.78|7.78|7.76|7.85|7.79|7.79|7.72|7.73|7.64|7.62|7.68|7.61|7.58|7.65|7.66|7.56|7.83|7.91|7.97|8|8.11|8.14|8.14|8.14|8.08|8.28|8.29|8.34|8.55|8.52||||||8.26|8.17|8.43|8.33|8.9|9.2|9.26|||8.78|8.78|8.9|8.91|9.08|8.8|8.88|8.74|8.71|8.44|8.44|8.4|8.36|8.22|8.18|8.15|8.3|8.27|8.22|8.22|8.3|8.53|8.4|8.23|8.39|8.23|8.22|8.14|8.1|8.08|8.06|8.06|8.17|8.2|8.17|8.13|8.09|8.03|8.3|8.37|8.7|8.61|8.59|8.44|8.56|8.52|8.63|8.77|8.74|8.27|8.26|8.25|8.24|8.35|8.48|8.45|8.33|8.47|8.6|8.59|8.82|8.67|8.76|8.58|8.5|8.52|8.58|8.6|8.54||8.34|8.48|8.46|8.39|8.38|8.32|8.39|8.45|8.84|8.23|8.26|8.28|8.22|8.18
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|10.91|10.82|10.85|10.72|10.83||||10.7|10.29|10.66|10.09|10.94|12.15|12.39|13.12|13.53|13.03|13.14|13.49|13.37|13.5|13.18|13.75|14.07|14.59|||14.2|13.98|14.05|14.23|14.67|15.03|15.03|15.16|15.36|15.04|14.99|14.79|14.44|14.15|15.71|16.52|17.14|17.31|18.19|19.05|18.82|20.37|18.52|17.58|17.62|17.72|17.86|16.87|16.83|16.79|16.54|16.5|16.55|16.28|16.47|16.42|16.8|16.8|16.93|16.41||||||15.64|15.61|16.09|15.88|16.41|16.56|17.23|19.14|19.33|19.31|19.03|19.48|19.74|19.53|20|20.3|20.14|19.89|19.88||20.52|20.33|20.16|20.6|20.53|20.06|21.31|21.46|21.43|21.62|21.14|21.59|20.81|21.32|21.06|21.2|21.6|22.05|20.53|20.61|21.05|20.68|20.89|19.92|19.58|20.28|20.38|20.95|20.35|20.42|20.47|20.23|20.8|19.35|19.24|18.93|18.88|19.13|19.08|19.26|19.06|19.87|20.17|19.83|20.43|20.75|22.27|23.78|24.33|24.32|23.99|24.97|24.68|23.96|23.38|22.36|22.66|22.92|25.47|28.3|29.15||||||28.02|26.42|29.35|26.68|27.17|27.94|29.24|||31.52|30|28.42|25.84|24.15|23.95|24.78|23.45|23.6|22.32|20.85|21|20.75|21.64|21.33|21.23|21.28|21.73|22.4|21.23|19.55|19.38|19.9|19.62|20.82|20.29|20.31|20.51|20.7|20.32|20.24|19.36|19.79|19.72|19.24|18.86|18.64|17.9|18.53|18.69|19.19|19.3|19.39|18.76|19.14|18.57|18.06|18.56|18.2|18.25|18.23|17.77|18.06|18.36|18.27|17.85|17.65|18.22|18.36|18.56|18.82|18.93|19.05|18.86|18.28|18.26|19.55|19.9|18.25||18.05|17.75|18.07|17.24|17.8|17.81|17.77|17.86|17.5|17.63|17.33|16.91|16.9|16.96
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.35|9.27|9.09|9.07|9.15||||9.17|8.58|8.64|8.2|8.62|9.44|9.77|10.28|10.41|10.53|10.44|10.64|10.72|10.91|10.36|11.03|11.03|12.26|||12.25|12.37|12.5|12.27|12.55|12.8|12.92|13.09|12.83|13.05|13|12.92|12.7|12.1|12.75|12.92|12.92|12.69|13.01|12.99|13.66|13.77|14.14|14.35|14.35|14.32|14.27|14.39|14.01|14.34|13.9|13.83|13.96|13.54|13.42|13.33|13.87|14.01|13.97|13.97||||||14.28|14.28|15.01|14.39|15.74|15.85|16.28|16.56|16.75|16.88|16.2|15.4|15.8|15.62|15.88|16|16.76|16.77|17.1||17.2|17.3|16.26|16.12|14.65|15.29|14.74|14.82|14.57|14.22|14.16|14.03|13.93|14.12|13.96|13.83|14.09|13.47|13|13.06|13.77|13.66|14.03|13.95|13.58|13.72|13.86|13.84|13.91|14.02|13.54|13.32|13.86|13.62|13.99|14.18|14.86|14.92|13.93|13.59|13.73|13.51|13.45|13.54|13.85|13.26|13.09|13.1|13.27|13.14|13.11|12.85|12.71|12.69|12.37|12.51|12.67|12.39|12.41|13.04|13.22||||||12.71|12.37|13.04|12.88|13.79|13.45|13.41|||13.5|13.46|14.02|13.6|14.16|15.04|14.77|15.41|15.44|15.49|15.4|14.19|14.12|14.63|14.72|15.06|14.97|14.91|14.28|14.49|14.32|13.24|13.09|13.18|14.06|13.46|13.51|13.45|12.75|12.9|12.67|12.53|12.42|12.17|12.69|12.57|12.49|11.35|12.02|11.65|11.77|12.1|11.9|11.85|12.01|11.92|12|12.06|12.31|12.31|12.35|11.88|11.77|11.63|11.6|11.39|11.4|11.85|11.55|11.73|11.61|11.59|11.74|11.43|11.59|11.3|11.34|10.97|11.04||11.02|11.27|11.35|11.27|11.35|11.06|11.08|10.92|11.09|11.09|11.03|11.12|10.85|10.89
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.74|11.55|11.29|11.32|11.66||||11.05|10.78|10.75|10.59|10.67|11.46|11.64|11.95|11.85|11.85|11.78|11.84|11.47|11.35|10.97|10.96|11.1|11.34|||11.58|11.44|11.6|11.49|11.72|11.6|11.63|11.86|11.7|11.77|11.61|11.46|11.33|11.01|11.91|12.19|11.93|11.67|12.02|12.68|13|12.91|12.92|12.79|12.67|12.79|12.73|13.18|13.22|13.43|13.3|13.3|13.42|13.23|13.31|13.26|13.41|13.35|13.12|12.94||||||12.75|12.77|13.06|13|13.45|13.78|13.84|13.86|14|14.01|13.94|14.24|14.64|14.57|14.89|14.67|14.85|14.97|14.86||14.52|14.5|14.65|14.84|14.75|14.82|14.63|14.7|14.49|14.27|14.18|14.35|14.26|14.62|14.78|14.77|14.63|14.51|14.53|14.09|14.02|13.74|13.91|13.83|13.91|14.02|14.18|14.34|14.19|14.29|14.1|14.05|14.25|14.5|14.37|14.28|14.39|14.33|14.6|14.6|14.96|15.18|14.87|14.77|14.75|13.95|12.87|13.08|13.46|13.69|13.8|13.06|13.06|13.17|13.05|13.66|14.09|14.34|13.99|14.15|14.23||||||13.9|13.8|13.9|14.36|14.35|13.11|13.05|||12.79|12.67|12.69|12.85|13.05|13.15|13.26|13.2|13.13|12.88|12.68|12.61|12.69|12.54|12.73|12.94|12.97|13.08|12.76|12.7|12.83|12.92|13.07|13.23|13.32|13.27|13.4|13.49|13.68|13.46|13.23|13.19|13.38|13.64|13.14|12.98|13.1|13.08|12.64|12.93|13.14|13.56|13.69|13.74|13.63|13.74|13.95|13.74|13.7|13.45|13.44|13.59|14.12|14.23|14|14.34|14.47|14.41|14.38|14.72|15.08|15.08|15.2|15.15|14.86|14.78|14.93|14.93|15.11||15.46|15.7|15.88|15.68|15.79|15.91|15.86|15.89|16.44|16.29|16.56|16.53|16.4|16.36
07061|102960|/equities/haibo|SHANGHAICOMP|2.64|2.69|2.67|2.55|2.83||||2.76|2.64|2.58|2.68|2.65|2.76|2.87|3.19|3.51|3.19|3.07|3.04|2.97|3.3|3.18|3.23|3.18|3.48|||3.16|3.12|3.15|2.86|2.92|2.81|2.76|2.82|2.76|2.74|2.61|2.45|2.37|2.29|2.46|2.5|2.49|2.45|2.5|2.6|2.57|2.62|2.59|2.56|2.53|2.56|2.55|2.64|2.69|2.68|2.66|2.51|2.57|2.55|2.63|2.65|2.6|2.59|2.6|2.53||||||2.45|2.4|2.47|2.39|2.54|2.57|2.51|2.49|2.47|2.46|2.46|2.56|2.53|2.53|2.52|2.52|2.49|2.43|2.42||2.39|2.36|2.36|2.37|2.39|2.37|2.45|2.51|2.63|2.39|2.31|2.27|2.25|2.22|2.23|2.22|2.24|2.22|2.23|2.21|2.21|2.2|2.21|2.21|2.18|2.21|2.22|2.22|2.23|2.22|2.25|2.24|2.24|2.25|2.21|2.2|2.23|2.14|2.12|2.11|2.11|2.13|2.13|2.11|2.17|2.18|2.15|2.18|2.2|2.26|2.3|2.29|2.3|2.31|2.32|2.3|2.32|2.32|2.32|2.33|2.34||||||2.32|2.3|2.32|2.29|2.36|2.39|2.33|||2.34|2.35|2.39|2.4|2.43|2.38|2.4|2.39|2.35|2.33|2.32|2.31|2.29|2.26|2.26|2.27|2.28|2.27|2.25|2.26|2.26|2.26|2.27|2.25|2.28|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.23|2.24|2.23|2.22|2.24|2.23|2.29|2.32|2.36|2.39|2.38|2.39|2.36|2.41|2.42|2.4|2.43|2.4|2.4|2.39|2.4|2.41|2.41|2.39|2.42|2.42|2.43|2.46|2.46|2.45|2.47|2.47|2.49|2.46|2.45|2.49|2.51||2.55|2.58|2.64|2.62|2.54|2.62|2.75|2.5|2.51|2.51|2.53|2.54|2.53|2.54
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.66|5.71|5.74|5.63|5.76||||5.58|5.55|5.62|5.51|5.86|6.48|6.06|6.2|6.12|6.06|6.05|6.22|6.13|6.2|6.08|6.29|6.38|6.45|||6.55|6.48|6.32|6.31|6.24|6.33|6.21|6.27|6.29|6.22|6.19|6.08|6.03|5.85|6.16|6.34|6.36|6.39|6.56|6.9|7.04|7.22|7.17|7.09|6.83|6.8|6.89|7.14|7.12|7.23|7.21|7.17|7.26|7.23|7.26|7.24|7.32|7.08|7.15|7.07||||||6.5|6.43|6.52|6.51|6.85|6.98|7.15|7.46|6.97|6.34|6.21|6.26|6.37|6.26|6.32|6.03|6.18|6.18|5.97||5.89|5.52|5.53|5.45|5.45|5.46|5.49|5.55|5.45|5.27|5.25|5.23|5.18|5.18|5.21|5.23|5.2|5.18|5.11|5.11|5.19|5.18|5.27|5.12|5.1|5.25|5.26|5.27|5.17|5.21|5.16|5.21|5.18|5.18|5.23|5.23|5.2|5.16|5.07|5.04|5.13|5.19|5.2|5.21|5.33|5.24|5.2|5.36|5.47|5.56|5.69|6.02|6.2|6.39|6.65|6.62|6.68|6.39|6.61|6.01|5.95||||||5.41|5.13|5.34|5.29|5.59|5.84|5.95|||5.83|6.24|6.01|5.98|6.26|6.23|6.34|6.37|6.31|6.1|6.11|5.89|5.9|6.04|6|5.98|6.05|6.15|6.08|6.12|6.04|5.95|6.04|5.68|5.6|5.58|5.65|5.66|5.71|5.72|5.85|5.81|5.84|5.77|5.85|5.33|5.43|5.54|6.16|5.83|5.92|6.05|6.09|5.86|6.11|6.01|6.21|5.86|5.91|5.88|5.99|6.05|6.24|6.58|6.48|6.15|5.72|5.39|5.43|5.26|5.65|5.25|5.3|5.4|5.27|5.23|5.15|5.11|5.22||5.8|5.27|5.42|5.26|5.24|5.31|5.35|5.47|5.39|5.36|5.33|5.42|5.45|5.47
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.46|21.01|20.16|21.67|23.19||||23.53|22.99|22.88|22.41|22.07|23.15|23.87|24.81|24.54|24.59|24.06|24.4|23.63|23.93|21.75|22.57|22.84|23.55|||24.06|22.92|23.99|22.94|22.85|23.16|23.92|24.5|24.36|25.01|24.99|24.56|22.93|20.97|22.06|23.4|22.9|22.8|23.74|25.35|27.63|27.54|25.95|25.99|25.3|25.25|25.39|25.66|25.91|26.88|26.85|26.68|27.33|27.14|27.47|28.36|28.25|26.94|26.05|24.67||||||25.6|25.9|26.6|27.09|26.8|26.89|26.7|26.16|25.75|25.95|26.05|26.3|26.62|26.39|26.55|26.46|26.45|26.5|26.98||26.13|25.7|25.63|25.02|25.02|24.7|24.82|25.2|24.48|23.4|23.82|24.11|23.94|24.31|24.93|25.1|25.24|24.46|24.4|23.24|23.69|23.24|23.7|23.2|23.9|24.16|24.53|25.03|24.8|25.26|25.26|25.48|25.84|26.03|26.02|26.15|25.83|25.94|26.94|24.88|22.62|22.91|23.24|22.9|24.09|24.5|24.8|25.23|24.29|23.99|23.23|23.14|23.2|23.44|24.48|25.09|24.75|24.6|23.1|23.15|22.82||||||21.8|21.69|22.4|22.16|22.63|22.18|22.4|||23.69|23.2|23.06|24.2|24.22|26.09|25.28|25.18|25.19|25.6|25.77|24.64|24.67|23.03|22.9|22.79|22.91|22.44|23.56|22.73|22.47|21.89|22.47|21.65|21.4|20.18|20.31|20.12|20.05|19.78|18.6|18.61|18.75|19.2|18.57|18.6|19.83|20.2|21.26|21.39|22.42|22.95|23.86|24.84|25.12|23.47|22.52|22.6|23.05|22.8|22.5|23.09|23.52|23.65|23.88|24.6|24.29|23.86|24.09|23.47|23.96|23.88|24.84|23.4|23.76|23.32|23.39|24.31|24.6||25.44|25.92|25.99|26.42|26.39|26.95|27.46|27.3|27.23|27.14|28.3|27.28|26.53|24.88
07064|100622|/equities/butone-info|SHANGHAICOMP|17.44|17.49|17.37|17.19|17.57||||17.66|17.06|17.9|18.23|18.34|19|19.71|20.59|20.49|20.32|20.21|20.8|20.81|21.36|20.18|20.69|21.5|22.02|||21.15|21.39|21.17|21.04|21.32|21.5|21|21.66|22|22.29|22.76|22.73|23.01|21.75|23.02|24.25|23.38|22.37|22.86|23.4|23.8|23.75|23.91|23.5|23.38|23.98|23.33|23.78|23.24|23.6|23.45|23.08|22.86|22.27|22.21|21.69|22.2|22.23|21.9|21.32||||||21.52|20.46|22.13|21.71|22.77|23.3|22.72|23.78|23.24|23.89|23.49|23.9|23.43|23|23.16|22.93|23.3|22.87|23.32||22.77|22.79|21.93|22.21|21.1|21.17|21.8|22.66|22.65|21.85|22.05|22.5|22.06|22.61|21.62|22.34|22.19|22.38|21.44|22.25|23.08|23.01|22.98|22.49|21.22|20.9|21.65|21.14|21.02|21.2|21.49|21.59|22.19|21.32|21.32|21.44|20.74|20.66|20.54|20.68|20.49|21.22|21.77|19.79|19.77|17.97|17.28|17.42|17.71|17.92|18.22|18.37|18.63|18.75|19.12|19.42|19.19|19.77|19.43|19.82|20.23||||||18.86|18.33|18.73|18.84|19.49|20.4|19.67|||19.2|20.28|19.91|20.02|19.46|19.79|19.96|19.97|20.05|19.37|19.23|19.25|19.32|19.05|19.27|18.82|19.06|19.09|18.89|18.42|18.13|18.24|18.14|17.75|18.03|17.97|18.11|18.14|17.81|17.58|17.21|17.2|17.22|17.17|17.06|16.83|16.66|16.52|17.13|17.3|17.6|17.88|17.92|17.73|17.65|17.82|17.85|18.28|18.35|18.39|18.08|17.86|18.04|18.08|18.03|17.67|17.81|17.9|17.92|18.27|18.12|18.11|18.3|18.59|18.57|18.71|18.35|18.35|18.44||18.7|19.05|18.74|18.49|18.3|18.09|18.22|18.22|18.46|18.12|18.06|18.12|18.12|17.87
07065|100826|/equities/irico-display|SHANGHAICOMP|4.24|4.22|4.21|4.05|4.22||||4.27|4.53|4.65|4.51|4.75|5.14|5.23|5.66|5.79|5.82|5.6|5.63|5.6|5.6|5.49|5.63|5.76|5.89|||5.77|5.77|5.75|5.74|5.82|5.67|5.71|5.78|5.78|5.66|5.64|5.46|5.44|5.23|5.7|5.81|5.79|5.59|5.76|5.89|6.05|6.08|6.12|6.11|6.11|6.13|6.07|6.21|6.16|6.25|6.2|6.18|6.24|6.19|6.19|6.21|6.23|6.16|6.15|5.96||||||5.77|5.77|6.24|6.19|6.46|6.43|6.61|6.79|6.81|6.82|6.79|6.93|6.93|6.92|7.01|6.98|6.93|6.92|6.95||6.82|6.83|6.76|6.86|6.86|6.85|6.93|6.96|6.96|6.85|7.21|7.34|7.32|7.37|7.54|7.61|7.49|7.06|6.99|6.99|7.06|7.02|7.12|7.02|6.98|7.14|7.21|7.33|7.44|7.46|7.19|7.01|7.14|7.1|7.19|7.14|7.09|7.1|7.02|6.92|6.87|7.03|7.14|6.72|7.03|6.9|6.9|7.03|7.17|7.12|7.07|7.2|7.43|7.68|7.58|7.56|7.84|7.99|7.98|8.1|8.14||||||8.02|7.86|8.28|8.58|8.23|8.46|8.2|||8.5|8.36|8.61|8.8|9.04|9.03|9.15|8.98|8.16|8.1|8.16|8.35|8.16|8.38|8.23|8.76|8.56|8.44|8.1|8.15|8.04|8.07|7.94|7.8|8.22|8.22|8.38|8.42|8.4|8.39|8.27|8.28|8.46|8.35|8.62|8.36|8.34|8.22|9.03|9.06|9.36|9.86|9.36|9.51|9.57|9.94|9.37|9.9|10.09|9.86|9.74|9.53|9.31|9.5|9.12|9.09|8.98|9.41|9.41|9.73|10.07|10.19|10.16|10.08|10.04|10.32|9.56|9.6|9.87||9.56|9.12|9.24|9.31|9.72|9.75|10.28|10.3|10.59|10.47|10.4|10.73|10.51|10.69
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.11|7.08|7|6.95|7.12||||7.12|6.81|7.02|6.93|7.34|7.73|7.71|7.75|7.85|7.86|8.02|8.14|8.08|8.04|||||||||8.0984|7.9074|7.9647|8.1939|8.1939|8.3467|8.49|8.6428|8.3945|8.3372|8.3658|7.9647|8.2321|8.3849|8.2321|8.3085|8.595|8.8051|8.9484|9.0343|9.0439|9.0343|8.9579|9.063|9.0916|9.445|9.3877|9.4927|9.4163|9.3686|9.4259|9.3877|9.3495|9.5023|9.5596|9.5787|9.55|9.4163||||||9.3113|9.4068|9.5978|9.5118|9.8079|9.7697|9.9702|9.9034|9.9511|9.9034|9.9129|10.2185|10.3809|10.4|10.3809|10.3427|10.4095|10.4955|10.5241||10.6196|11.3263|10.314|10.5814|10.4191|10.5719|10.2949|10.5623|10.3618|10.4382|10.7056|10.7533|10.696|10.4191|10.4668|10.6101|10.7151|10.4286|10.4477|10.123|10.1135|10.0466|10.0371|9.7219|9.8652|9.9511|10.0562|9.9034|9.9511|9.8365|9.8652|9.6646|9.8079|9.8365|9.9893|9.9416|9.9607|9.8079|9.7219|9.636|9.5691|9.5978|9.5882|9.5309|9.7601|9.7983|10.2567|10.2663|10.5719|10.8202|10.6292|10.591|10.2854|10.3331|10.1803|10.1517|10.1899|10.1899|10.0944|10.2949|10.3904||||||10.3236|10.3045|10.2854|10.1421|10.3236|10.6769|10.5337|||10.6578|10.5814|10.7438|10.6865|10.9348|11.2117|11.2595|11.2977|11.1926|10.9061|10.4477|10.4859|10.4191|9.9129|9.827|9.9129|10.209|10.0466|10.1039|10.0275|10.0848|10.0466|10.1994|9.6742|9.7124|9.5596|9.5405|9.55|9.6073|9.5023|9.3877|9.3877|9.4545|9.5691|9.5691|9.2922|9.4736|9.3972|9.4832|9.7506|10.018|9.9225|9.7888|9.6742|9.6551|9.7888|9.8174|9.7028|9.7792|9.8461|9.7028|9.7028|9.7506|9.7028|9.6169|9.6073|9.7315|10.018|9.9607|10.0371|10.1803|9.9416|9.9129|9.9034|9.9225|9.9225|9.8843|9.8556|9.8461||10.2281|10.3713|10.3713|10.4095|10.4382|10.6196|10.5241|10.5241|10.6578|10.7533|10.8393|10.7915|10.7438|10.8393
07067|101071|/equities/camel-group|SHANGHAICOMP|8.57|8.36|8.17|8.09|8.38||||8.33|8.02|8.16|7.69|8.2|9.11|9.41|9.83|10.02|9.89|9.85|9.98|9.86|9.93|9.75|10.53|10.85|11.14|||11.26|11.26|11.49|11.27|11.48|11.62|11.78|12.03|11.87|11.9|11.79|11.7|11.72|11.19|12.11|12.59|12.71|12.36|12.96|13.22|13.48|13.82|13.73|14.03|14.01|14|13.92|14.47|14.32|14.59|14.51|14.55|14.48|14.1|14.01|14.24|14.18|14.35|14.33|14.23||||||13.75|13.35|13.69|13.9|14.08|14.2|14.19|14.37|14.78|14.9|14.46|14.44|14.59|14.28|14.33|14.35|14.57|14.49|15.1||15.33|15.32|15.5|15.57|15.51|15.11|15.75|16.7|17.57|15.99|16.5|16.83|16.6|17.04|17.51|17.52|16.79|16.72|16.63|17.26|17.36|17.78|17.72|17.68|17.78|16.78|16.41|16.36|16.47|15.58|15.32|14.88|14.88|14.25|12.95|14.13|13.72|13.94|13.79|13.77|13.82|13.42|13.33|13|13.13|13.1|12.96|13.24|13.19|13.48|13.13|13.21|12.81|12.51|12.14|11.86|11.82|11.67|11.5|12.07|12.21||||||12.16|12.09|12.56|12.5|13.06|13.34|13.22|||13.23|13.21|14.03|14.15|13.9|13.74|14.07|14.24|14.53|14.35|14.42|15.07|14.13|14.77|14.9|14.93|14.86|14.64|13.56|13.46|13.04|12.95|12.91|12.92|13.41|13.92|14.22|14.19|13.28|13.33|13.71|13.33|13.63|12.76|13.68|13.99|13.08|12.8|12.59|13.39|13.59|13.08|13.26|13.02|12.97|13.3|12.7|12.63|12.77|12.32|12.45|12.16|12|11.54|11.32|11.19|11.15|11.57|11.26|11.35|11.24|11.27|11.17|11.15|11.15|11.01|10.74|10.63|11.03||11.09|11.29|11.21|11.27|12.5|12.7|11.75|11.78|11.86|12.19|12.03|12.07|11.83|11.85
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.93|14.04|13.96|13.95|14.34||||13.04|12.56|12.65|11.97|13.29|14.77|15.73|16.95|17.67|16.95|16.88|17.69|17.53|18.06|18.73|18.69|17.67|17.8|||17.23|15.95|16.3|16.28|15.87|15.99|16.08|16.16|16.15|16.41|15.94|15.77|16.02|16|17.69|18.12|17.93|18.14|17.9|19.02|18.88|19.12|18.27|18.25|18.42|18.79|19.3|20.14|18.8|19.1|19.44|18.89|19.45|19.3|20.74|20.33|19.62|18.6|18.7|18.34||||||16.91|17.09|16.08|14.62|15.5|15.36|15.17|15.99|15.86|15.76|15.51|15.67|15.99|15.63|15.77|15.13|15.24|14.22|14.49||14.24|14.26|14.36|14.36|14.12|14.2|14.62|14.73|14.48|14.31|14.87|15.11|15.2|15.19|15.34|15.06|14.6|14.91|14.38|14.88|15.21|15.19|15.5|15.11|15.11|14.87|14.71|14.92|15.12|14.83|14.39|14.22|14|13.91|14.02|14.32|14.49|14.25|14.16|14.07|13.88|14.56|14.44|14.53|14.97|14.68|14.76|16.35|16.3|15.69|15.9|16.58|16.09|16.19|16.19|15.62|15.61|15.2|15.27|15.86|15.87||||||16|15.49|17.2|18.05|20.06|22.22|21.46|||20.57|20.81|22.08|20.7|21.78|20.28|20.14|20.22|18.38|17.89|19.02|20.15|19.55|20.74|18.85|18.4|18.48|18.81|18.31|18.06|18|16.7|16.35|16.96|18.05|16.87|17.1|17.2|17.1|17.25|16.8|17.04|18.93|18.7|18.03|17.35|17.54|17.37|17.04|17.3|19.22|18.79|20.88|20.3|20.51|19.25|17.5|16.19|14.72|13.38|13.62|13.1|13.19|13|12.6|11.82|11.92|12.6|12.32|12.23|12.4|11.63|11.58|11.81|11.76|11.56|11.33|11.4|11.74||11.94|12.4|12.66|12.35|12.76|12.26|12.51|12.39|11.83|11.2|11.08|11.05|11.09|10.75
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.63|4.7|4.58|4.53|4.61||||4.58|4.43|4.61|4.47|4.79|5.31|5.38|5.68|5.84|5.95|5.98|6.34|6.42|6.76|6.5|6.51|6.62|6.79|||6.53|6.59|6.23|6.21|6.44|6.38|6.3|6.55|6.74|6.79|6.64|6.49|6.37|6.16|6.55|6.49|6.35|6.35|6.31|6.58|6.6|7.02|7.22|7.04|6.86|6.8|7.04|7.82|7.11|7.19|7.02|7|7.25|7.54|7.09|7.09|7.07|6.81|6.19|5.95||||||5.73|5.8|6.44|6.85|7.61|6.92|6.29|6.27|6.16|6.37|6.1|6.21|6.21|6.12|6.19|6.18|6.4|6.21|6.26||6.09|6.03|6.1|6.16|5.6|5.7|5.8|5.94|5.8|5.77|5.76|5.86|5.69|5.68|5.64|5.57|5.58|5.76|5.85|5.52|5.45|5.41|5.64|5.64|5.13|5.26|5.1|5.11|5.12|5.14|5.17|5.13|5.19|5.1|5.17|5.13|5.1|5.06|5|4.97|4.94|4.89|4.86|4.83|4.89|4.89|4.76|4.72|4.83|4.88|4.94|5.03|5.01|4.98|5|4.98|5.05|5.11|5.07|5.12|5.13||||||4.98|4.88|5.01|4.99|5.16|5.24|5.14|||5.15|5.23|5.25|5.24|5.32|5.31|5.29|5.28|5.21|5.13|5.1|5.06|5.06|4.95|4.89|4.9|5.1|5.08|5.06|5.06|4.95|5.01|5.08|4.91|5.06|5.03|5.09|5.08|5.11|5.03|4.93|4.91|5.02|4.98|5.01|4.91|4.85|4.82|4.94|4.97|5.13|5.26|5.26|5.17|5.18|5.2|5.24|5.37|5.48|5.51|5.42|5.54|5.5|5.55|5.55|5.46|5.62|5.76|5.63|5.65|5.73|5.66|5.81|5.91|5.82|5.88|5.83|5.86|5.94||6.1|6.28|5.71|5.8615|5.7692|5.6615|5.7308|5.7615|5.7077|5.7538|5.7308|5.6538|5.6|5.6846
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.99|9.71|8.83|8.94|9.22||||8.38|8.52|7.92|7.6|7.88|8.76|9.15|9.09|8.26|7.51|7.45|7.61|7.57|6.88|6.83|6.8|6.87|7.17|||6.92|7.01|6.88|6.82|6.88|6.89|6.94|7.03|7.15|7.09|7.18|6.8|6.83|6.51|7.12|7.53|7.57|7.42|7.42|7.7|7.86|7.91|7.8|7.58|7.43|7.41|7.33|7.69|7.79|8.03|7.78|7.71|7.99|7.72|7.67|7.57|7.72|7.78|7.65|6.95||||||6.57|6.69|6.9|6.5|7.05|7.83|7.66|7.9|7.18|7.1|7.05|7.18|7.35|7.21|7.26|7.05|7.18|7.15|7.34||7.14|7.33|7.15|7.08|7|7.04|7.28|7.29|7.26|7.07|7.19|7.14|6.7|6.09|6.03|6.01|6.02|6.02|5.99|6.05|6.14|5.99|6.12|6.02|6.03|6.15|6.15|6.32|6.3|6.28|6.36|6.29|6.26|6.24|6.42|6.48|6.61|6.39|6.45|6.38|6.42|6.33|6.11|6.13|5.97|5.43|5.3|5.47|5.58|5.75|5.76|6.04|6.1|6.26|6.23|6.02|6.14|6.25|6.36|6.47|6.46||||||6.13|5.99|6.16|6.01|6.38|6.53|6.5|||6.31|6.42|6.29|6.21|6.44|6.2|6.35|6.26|6.19|6.08|6.08|6.21|6.04|6.04|5.93|6.01|6.01|6.03|5.93|5.84|5.69|5.64|5.66|5.56|5.67|5.73|5.65|5.62|5.63|5.62|5.41|5.46|5.42|5.46|5.46|5.31|5.4|5.21|5.38|5.32|5.53|5.53|5.43|5.49|5.58|5.62|5.63|5.67|5.61|5.63|5.6|5.57|5.6|5.74|5.74|5.74|5.8|5.9|5.89|6.03|6.19|6.12|6.1|6.1|6.12|5.96|5.91|6.04|6||6.19|6.28|6.36|6.32|6.26|6.19|6.5|5.93|5.93|5.66|5.78|5.8|5.83|5.76
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.34|4.2|4.07|4.05|4.15||||4.01|3.9|3.94|3.77|3.86|4.2|4.07|4.25|4.36|4.31|4.27|4.23|4.2|4.27|4.23|4.42|4.47|4.59|||4.64|4.59|4.68|4.61|4.67|4.65|4.76|4.9|4.78|4.8|4.83|4.75|4.73|4.51|4.98|5.28|5.47|5.21|5.15|5.41|5.54|5.61|5.56|5.61|5.65|5.64|5.51|5.55|5.48|5.52|5.47|5.47|5.38|5.34|5.29|5.39|5.54|5.49|5.39|5.29||||||5.16|5.15|5.19|5.05|5.37|5.45|5.46|5.45|5.55|5.36|5.39|5.43|5.55|5.47|5.58|6.12|6.25|6.2|6.52||6.51|6.48|6.48|6.65|6.85|6.97|7.06|6.42|6.49|6.57|7.1|6.86|6.86|6.76|6.71|6.58|6.69|6.83|6.84|6.7|6.8|6.52|6.76|6.4|6.29|6.32|6.44|6.53|6.47|6.61|6.5|6.56|6.34|6.25|6.34|6.53|6.42|6.58|6.64|6.66|6.54|7.11|6.77|7|7.45|7.35|7.46|7.83|7.32|6.65|6.47|6.82|7.07|7.09|6.84|6.49|6.3|6.5|7.22|6.74|7.3||||||7.89|7.17|7.21|6.55|6.93|7.16|7.06|||6.42|5.84|5.69|5.17|5.28|5.08|5.14|5.43|5.32|5.42|5.22|5.05|4.79|4.59|4.64|4.52|4.44|4.51|4.48|4.49|4.36|4.27|4.3|4.26|4.38|4.45|4.53|4.63|4.49|4.39|4.33|4.36|4.42|4.34|4.36|4.18|3.8|3.72|3.98|3.88|4.02|4.04|3.95|3.9|3.89|3.92|3.88|3.9|3.94|3.74|3.77|3.75|3.72|3.74|3.72|3.68|3.7|3.74|3.77|3.86|3.88|3.95|3.86|3.88|3.8|3.76|3.76|3.71|3.8||3.93|3.89|3.87|3.86|3.92|3.87|3.9|3.91|3.96|4.07|4.06|4.14|4.15|4.19
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|32|31.36|30.72|30.1|30.57||||29.2|28.03|27.42|26.4|27.18|30.2|31.16|33.6|34.79|34.75|33.45|35.6|36.93|37.1|37.53|40.2|39.69|40.68|||41.85|40.95|42.94|41.28|42.3|43.1|44.9|45.86|46.65|48.24|46.8|46.97|47.7|46.48|47.95|47.4|47.05|44.86|42.1|41.96|42.52|43|43.6|43.59|43.19|42.58|42.38|43.1|42.36|42.38|43.63|41.15|40.9|41.31|38.61|38.95|39.67|39.6|38.77|38.58||||||37.9|38.95|39.88|39.7|40.14|38.98|39.39|40.54|41.44|41.7|40.99|40.9|41.73|40.46|42.09|42.21|43.1|43.5|45.5||46.97|43.9|42.76|42|41.55|39.45|41.05|41.33|42.27|42.02|44.32|46.07|44.28|43.95|44.97|45.41|45.3|46.67|47.88|48.88|49.21|49.02|49.86|49.48|45.7|45.5|45.38|45.89|46.99|50.38|50.23|51.5|50.3|49.08|49.96|51.3|51.24|54.07|54.93|49.94|49.4|50.8|51.39|50.1|48.58|44.16|42.97|43.75|42.81|43.88|41.89|41.21|41.75|42.9|39|37.8|38.99|38.3|37.85|37.99|39.17||||||40.1|39.5|39.7|41.8|44.11|40.1|39.2|||35.76|37.48|41.12|40.79|39.2|39.8|40.37|42.07|43.84|44.15|45.73|44.33|40.3|41.88|41.35|40.68|43.5|42.3|41.65|41.25|41.3|41.68|41.56|43.19|43.96|46.46|46.73|47.5|48.89|50.35|48.68|49.58|47.51|44.7|47.95|48.35|46.9|44.18|43.69|48.54|50.86|51.4|48.11|49.18|46.01|42.78|41.43|40.42|44.91|40.83|39.2|37.6|37.44|36.17|39.8|38.33|38.01|38.9|39.96|42.06|38.24|34.76|31.6|28.73|26.12|25.51|25.28|25.2|26.59||26.76|26.2|25.36|25.77|25.5|23.79|23.15|22.9|23.51|23.95|23.13|23.5|23.15|23.16
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.85|3.86|3.82|3.81|3.89||||3.96|3.81|3.95|3.89|4.1|4.32|4.34|4.42|4.49|4.5|4.58|4.63|4.57|4.64|4.52|4.64|4.59|4.69|||4.67|4.63|4.67|4.55|4.6|4.56|4.54|4.61|4.63|4.65|4.69|4.68|4.7|4.48|4.62|4.69|4.55|4.54|4.61|4.67|4.68|4.79|4.78|4.81|4.78|4.77|4.78|5.05|4.99|5.09|5.07|5.02|5.17|5.19|5.16|5.3|5.4|5.26|5.28|5.08||||||5.04|5.15|5.34|5.01|5.17|5.35|5.32|5.42|5.17|5|4.96|5.11|5.08|5.13|4.93|4.85|4.87|4.92|4.97||4.91|4.89|4.85|4.87|4.81|4.8|4.83|4.88|4.92|4.78|4.85|4.85|4.81|4.8|4.83|4.85|4.89|4.83|4.77|4.76|4.74|4.7|4.71|4.65|4.63|4.67|4.68|4.71|4.73|4.7|4.71|4.62|4.64|4.65|4.7|4.73|4.75|4.68|4.67|4.64|4.59|4.64|4.63|4.62|4.72|4.59|4.53|4.62|4.73|4.76|4.72|4.74|4.72|4.74|4.71|4.68|4.76|4.78|4.76|4.86|4.86||||||4.81|4.82|4.9|4.85|5.03|5.16|5.12|||5.09|5.17|5.42|5.12|5.24|5.19|5.22|5.28|5.22|5.22|5.06|5.1|4.99|4.88|4.78|4.87|4.85|4.85|4.91|4.91|4.96|4.95|4.89|4.62|4.64|4.57|4.6|4.65|4.69|4.63|4.54|4.57|4.69|4.7|4.52|4.46|4.8|4.63|4.76|4.8|4.92|4.81|4.71|4.74|4.62|4.49|4.51|4.52|4.5|4.63|4.56|4.54|4.58|4.59|4.57|4.52|4.71|4.87|4.82|4.88|4.95|4.79|4.75|4.73|4.77|4.81|4.75|4.75|4.71||4.84|4.99|4.89|4.99|4.96|4.97|5.02|5.07|5.34|5.06|5.1|4.87|4.87|4.89
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.6692|17.5385|17|16.8615|16.7692||||16.3077|15.5385|16.0154|15.5|16.4231|17.1923|18.1462|18.2539|18.2308|17.8615|18.2077|18.0308|17.8077|18.3308|17.8846|18.4923|18.7846|19.7769|||19.8692|20.0769|20.4615|20.3462|20.5|20.6539|20.9692|21.2769|21.6|21.5385|21.5077|21.3462|20.7154|20.2308|21.3846|21.9692|21.8385|21.5615|22.3077|23.0231|23.1539|23.8154|24.3539|24.3077|24.0539|23.9385|23.7539|24.9462|24.7077|25.5077|23.9692|22.9308|23.1|23.0462|22.9539|22.8462|23.8077|24.2923|23.7615|24.0539||||||25.2077|25.1692|27.0923|25.2308|27.4615|27.6154|26.6154|27.1462|27.0615|27.8462|26.5308|26.3231|26.0462|25.9615|26.2308|25.3692|25.4|25.4077|26.2923||26.2539|26.9231|27.8462|26.9231|27.0692|26.4385|26.0462|26.3077|25.9539|26.0846|26.8154|27.6154|27.4923|27.8077|27.1231|26.5539|26.9077|27.2769|26.6769|27.6|27.5692|27.4462|28.0615|28.4|27.3539|27.6|28.9308|28.5154|28.6846|29.5|29.4385|28.9615|29.9385|29.8846|30.0923|30.8231|28.0231|29.9462|29.8385|28.3692|28.3923|28.8462|28.2|28.4|26.5231|25.7154|25.3769|27.7923|27.7846|28.3846|27.6923|29.3308|27.6769|26.5308|24.1154|23.8385|23.3154|21.7308|22.0077|23.0692|23.0385||||||22.4846|21.2308|22.2769|20.9077|21.6385|22.4231|22.0692|||21.8769|21.7|21.9692|21.6231|21.1692|21.4923|21.1385|21.6923|21.3846|21.5|21.6077|21.5692|21.4154|20.9462|21.4|20.8154|19.9154|20.2231|20.5692|20.0615|19.7692|19.2308|19.0615|18.7|19.5462|19.4231|19.4|19.1692|19.3077|19.1692|19.0539|18.9846|19.2769|19.0077|18.9539|18.4385|18.4077|18.2385|18.8385|18.5769|18.9846|19.5154|19.4692|19.3077|19.9615|20.2385|20.0615|20.5|20.8615|20.2846|19.7692|19.8077|20.0308|19.9154|20|19.7923|20.2769|20.7|20.8231|21|20.7462|21.5385|21.5154|21.7308|21.6923|21.9385|22.4|21.9231|23.7308||22.8385|22.3539|21.5769|||||21.1769|21.4692|21.4231|21.5231|20.8154|20.6077|20.7077
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|6.68|6.79|6.78|6.65|6.72||||6.69|6.45|6.6|6.46|6.75|7.41|7.57|7.8|7.82|7.79|7.76|7.93|7.88|7.99|7.78|7.91|8.01|8.14|||7.99|8.02|8|7.98|8.08|8.08|8.01|8.1|8.1|8.09|8.08|7.99|7.99|7.81|8.23|8.42|8.3|8.15|8.38|8.99|8.76|8.8|8.6|8.49|8.38|8.51|8.39|8.8|8.65|8.65|8.49|8.49|8.46|8.3|8.33|8.2|8.34|8.37|8.32|8.14||||||8.28|8.07|8.26|8.17|8.76|8.84|8.76|9.1|8.94|9.26|9.19|9.42|9.45|9.75|8.86|8.78|8.86|8.82|8.83||8.67|8.71|8.93|8.63|8.68|8.6|8.7|9.15|8.75|8.61|8.72|8.88|8.65|8.45|8.37|8.41|8.45|8.32|8.27|8.24|8.32|8.32|8.4|8.23|8.13|8.25|8.31|8.29|8.2|8.21|8.24|8.2|8.28|8.23|8.28|8.14|8.13|8.15|8.03|7.93|7.93|7.93|7.93|7.8|8.01|8|8.07|8.11|8.53|8.65|8.56|8.65|8.82|9.04|9.07|9.12|9.43|9.58|9.37|9.22|9.38||||||9.23|9|9.37|9.41|9.4|9.28|9.35|||9.43|9.88|8.98|8.63|8.71|8.66|8.78|8.87|8.77|8.67|8.6|8.5|8.6|8.5|8.56|9.07|8.91|9.01|8.97|9.02|8.7|8.92|8.94|8.92|9.36|9.01|9.14|9.11|9.19|8.99|8.81|8.95|9.06|9.02|9.08|8.77|8.89|8.69|8.57|8.79|9.04|9.23|9.32|9.31|9.58|9.59|9.56|9.71|9.49|9.56|9.49|9.75|9.69|9.77|9.8|9.82|10.29|10.7|11.01|10.25|10.27|10.15|10.33|10.48|10.58|10.34|10.48|10.29|10.27||10.52|10.95|11.25|11.05|11.24|11.34|11.41|11.65|12.25|12.45|12.34|13.32|12.11|11.01
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.15|14.2|14.23|14.24|13.48||||13.67|13.01|12.77|12.95|12.47|13.47|12.97|13.36|13.5|13.53|13.37|13.33|13.4|14.18|13.56|13|13.11|13.47|||13.13|12.53|12.36|12.39|12.37|12.55|12.31|12.45|12.61|12.39|12.31|12.14|12.09|11.83|12.75|13.27|13.07|13.07|13.25|14.51|14.98|16.64|15.13|14.26|14.05|12.77|12.22|12.62|12.51|12.57|12.42|12.4|12.53|12.37|12.54|12.35|12.48|12.45|12.48|12.2||||||12.17|11.72|12.06|11.94|12.26|12.78|12.74|12.95|12.79|12.96|12.8|13.13|12.85|12.78|12.81|12.61|12.75|12.68|12.7||12.46|12.39|12.32|12.28|12.42|12.3|12.28|12.45|12.43|12.24|12.19|12.17|12.2|11.95|11.91|11.9|11.82|11.75|11.78|11.74|11.88|11.85|11.95|11.67|11.62|11.92|11.97|12.03|11.99|11.88|11.93|11.94|12.04|12.01|11.91|11.85|11.95|11.94|11.87|11.72|11.72|11.8|11.74|11.64|11.86|11.49|11.32|11.61|11.83|11.89|12.05|12.09|12.12|12.15|12.13|12.12|12.16|12.17|12.15|12.29|12.33||||||12.15|12.08|12.19|12.17|12.48|12.64|12.53|||12.64|12.67|12.77|12.65|12.81|12.65|12.77|12.73|12.64|12.59|12.54|12.44|12.49|12.36|12.36|12.64|12.65|12.63|12.63|12.53|12.41|12.36|12.46|12.4|12.42|12.39|12.42|12.5|12.49|12.46|12.43|12.39|12.6|12.59|12.42|12.33|12.28|12.28|12.46|12.51|12.68|12.83|12.84|12.76|12.82|12.89|12.85|13.14|13.32|13.27|13.33|13.23|13.33|13.28|13.67|13.66|13.67|13.59|13.5|13.58|13.6|13.58|13.54|13.61|13.43|13.53|13.68|13.74|13.68||13.81|13.89|13.96|13.88|13.76|13.68|13.74|13.69|13.79|13.74|13.68|13.79|13.79|14
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.4|7.42|7.36|7.18|7.44||||7.49|7.11|7.34|7.2|7.58|8.39|8.78|9.44|9.15|9.1|9.51|9.58|9.46|9.99|9.25|9.55|9.51|9.68|||9.31|9.07|9.19|9.18|9.15|9.1|9.06|9.22|9.28|9.55|9.5|8.98|9.1|8.27|8.87|9.32|9.26|9.04|9.18|9.64|9.8|10.06|9.87|9.85|9.62|9.83|9.94|10.37|10.61|10.91|10.28|10.61|11.27|10.96|11.14|10.78|11.06|10.64|10.74|10.15||||||10.35|9.41|10.45|10.84|10.65|11.16|11.02|11.32|10.85|11.14|11.1|11.53|11.51|10.77|10.64|11.08|11.85|11.44|11.55||10.96|10.75|10.55|10.37|10.2|10.08|10.14|10.43|10.43|10.02|10.71|10.64|10.78|10.6|10.84|10.73|10.68|10.6|10.63|10.48|10.76|11.01|11.1|10.79|10.69|11.1|11.68|11.74|11.75|11.91|12.03|11.94|11.8|11.49|11.75|10.68|10.51|10.49|10.58|10.39|9.87|9.99|10.05|10.31|10.34|9.99|9.55|9.78|9.94|10.32|10.45|11.56|11.84|12.16|13.05|12.89|12.4|11.27|10.91|10.99|10.85||||||10.5|10.41|10.75|10.5|11.26|11.61|11.03|||11.25|11.25|10.23|10.33|10.14|11.27|10.85|10.72|10.74|10.67|10.51|10.35|10.6|10.35|10.15|10.4|10.31|9.37|9.11|9.16|8.98|8.73|8.64|8.59|8.8|8.78|9.07|8.88|8.82|8.43|8.4|8.36|8.51|8.3|8.18|8.18|8.24|8.22|8.35|8.4|8.61|8.75|8.76|8.9|8.87|8.78|8.63|8.8|9.09|8.99|8.4|8.11|8.08|8.22|8.95|8.64|7.85|8.03|8.09|8.13|7.97|8|8|7.95|7.92|7.88|7.83|7.95|7.95||8.03|8|7.99|7.94|7.93|7.86|7.9|7.9|7.89|7.83|7.93|8.05|7.96|7.96
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.41|8.2|8.07|8.12|8.26||||8.25|7.76|7.83|7.61|8.02|8.7|8.77|9.13|9.15|9.3|8.97|8.85|8.77|8.96|8.75|9.07|9.11|9.85|||9.69|9.73|9.82|9.6|9.8|9.75|9.7|9.8|9.71|9.73|9.69|9.53|9.44|9.17|9.91|10.25|10.14|10.02|10.12|10.59|10.82|11.09|11.15|11.28|11.13|11.25|11.1|11.44|11.34|11.61|11.52|11.71|11.75|11.46|11.35|11.31|11.39|11.43|11.05|10.89||||||10.58|10.51|10.77|10.8|11.24|11.21|11.34|11.57|12.08|12.18|11.79|11.85|11.95|11.6|11.87|11.73|11.98|11.84|12.07||11.96|12.11|11.96|12.16|12.05|12.15|12.98|12.79|12.9|12.76|12.71|13.11|13.23|13.68|13.32|13.19|13.41|14.03|13.91|15.45|17.17|15.61|14.19|14.03|14.45|14.99|15.01|14.63|14.95|14.36|13.05|12.9|13.96|14.14|12.85|13.55|13.65|13.34|13.45|12.66|12.91|13.26|12.56|12.69|11.54|10.49|9.55|9.48|9.58|9.41|9.13|9.22|9.33|9.33|9.34|9.38|9.54|9.63|9.29|9.22|9.26||||||9.03|8.99|9.14|9.17|9.38|9.59|9.51|||9.68|9.67|9.89|9.71|9.97|9.67|9.48|9.51|9.4|9.34|9.24|9.25|9.18|9.2|9.14|9.25|9.09|9.08|9.09|9.09|9.03|9|9.11|9.06|9.36|9.44|9.49|9.28|9.25|9.23|9.23|9.25|9.25|9.2|9.32|8.89|8.82|8.78|9.03|9.2|9.56|9.6|9.63|9.51|9.6|9.76|9.89|10.35|10.36|10.17|9.97|9.8|10.03|10|10.24|10.08|9.99|10.19|9.96|10.11|9.93|9.99|9.66|9.65|9.5|9.51|9.45|9.46|9.81||10.03|9.88|9.78|9.75|9.8|9.78|9.79|9.84|9.77|9.79|9.77|9.74|9.74|9.77
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.62|4.67|4.66|4.59|4.58||||4.45|4.34|4.44|4.27|4.47|4.75|4.75|4.98|5.02|4.91|4.91|4.92|4.91|4.9|4.82|4.95|4.99|5.12|||4.99|4.93|4.89|4.87|4.94|4.95|5.01|4.96|5.04|5.06|5.02|4.93|4.87|4.72|5.11|5.38|5.38|5.45|5.45|6|5.91|5.77|5.52|5.46|5.52|5.6|5.75|5.35|5.49|5.27|5.23|5.17|5.26|5.16|5.16|5.18|5.27|5.31|5.34|5.13||||||5.06|4.89|5.04|5.02|5.12|5.13|5.18|5.31|5.39|5.46|5.42|5.66|5.66|5.64|5.68|5.84|5.91|5.89|6.02||5.94|5.97|6.01|6.05|6.19|6.12|6.2|6.33|6.03|6|6.19|6.27|6.12|6.05|6.12|6.15|6.2|6.13|6.11|6.25|6.26|6.29|6.44|6.34|6.41|6.63|6.58|6.71|6.72|6.91|6.94|6.66|6.76|6.57|6.53|6.42|6.5|6.59|6.8|6.98|6.85|6.44|6.37|6.16|6.38|6.4|6.75|7.11|7.26|6.87|6.64|7.03|6.91|7.03|7.21|7.15|6.78|6.98|7.76|7.34|7.18||||||6.53|6.19|6.81|6.19|6.19|6.22|6.41|||6.22|6.19|6.11|6.09|6.25|6.24|6.4|6.22|6.35|6.36|6.14|5.88|5.68|6|6.02|6.05|5.68|5.52|5.59|5.08|5.09|5.12|5.13|4.89|5.07|4.94|4.87|4.82|4.79|4.78|4.65|4.67|4.57|4.57|4.52|4.43|4.4|4.33|4.49|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.62|4.67|4.69|4.65|4.67|4.61|4.69|4.7|4.66|4.61|4.71|4.76|4.76|4.84|4.85|4.78|4.82|4.87|4.8|4.76|4.75|4.72|4.82||4.96|4.94|5.05|4.89|4.87|4.97|5.14|4.89|4.81|4.81|4.78|4.86|4.89|4.86
07080|100389|/equities/yidong|SHANGHAICOMP|12.3|12.36|12.28|12.11|12.27||||12.2|11.9|11.7|11.52|11.56|12.69|12.71|13.36|13.39|13.51|13.12|13.22|13.18|13.27|12.99|13.66|14.19|14.23|||14|14.28|14.23|14.11|14.32|14.97|14.48|14.86|14.81|14.9|14.68|14.31|14.21|13.86|14.65|15.08|15.1|15.16|14.84|15.95|16.48|16.95|16.56|16.9|16.2|15.55|15.98|15.45|15.36|15.65|15.88|14.99|14.57|14.5|14.81|14.44|14.89|14.96|14.89|14.65||||||14.53|14.33|14.99|14.51|15.16|15.15|15.67|16.09|16.2|16.9|16.6|16.53|17.35|16.94|16.44|16.78|16.7|16.5|16.87||17.52|17.99|17.14|16.32|16.72|16.27|17.52|18.28|18.83|18.82|17.11|16.39|15.97|16.86|15.94|17.08|16.78|15.25|13.86|14.11|13.67|13.62|13.71|13.9|13.08|12.9|12.99|12.98|13.1|13.05|13.09|12.66|12.85|12.57|12.66|12.6|12.46|12.44|12.34|12.21|12.2|12.3|12.11|12.25|12.04|11.99|11.75|11.76|12.02|12.03|12.01|12.15|12.24|12.26|12.31|12.16|12.33|12.29|12.18|12.3|12.3||||||12.14|11.89|12.09|12.13|12.36|12.62|12.51|||12.56|12.9|12.97|13.03|13.16|13.02|12.98|13.03|13.02|13|12.9|12.96|12.79|13.04|13.05|13.22|13.17|13.3|13.21|13.2|12.82|12.89|13.2|13.19|13.41|13.5|12.89|12.42|12.49|12.22|12.28|12.22|12.06|12.1|12.15|11.84|11.9|11.85|12.26|12.25|12.34|12.46|12.43|12.5|12.58|12.61|12.56|12.58|12.63|12.96|12.93|12.9|12.86|12.83|12.84|12.78|12.82|12.93|13.04|13.3|13.23|13.33|13.04|13.11|13.05|13.03|12.83|12.82|12.88||13.03|13.1|13.06|13.18|12.73|12.83|12.87|12.82|12.89|12.89|12.86|12.97|13|12.93
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.49|4.58|4.37|4.19|4.35||||4.2|4.12|4.05|3.93|3.89|4.04|4.33|4.57|4.7|4.58|4.68|4.82|4.77|4.96|4.98|4.9|4.8|4.89|||4.56|4.57|4.61|4.46|4.51|4.45|4.51|4.56|4.61|4.65|4.52|4.3|4.29|4.2|4.48|4.5|4.55|4.41|4.43|4.59|4.6|4.7|4.7|4.73|4.7|4.74|4.73|4.87|4.92|5.05|4.97|4.88|4.99|4.79|4.78|4.93|5.06|4.84|4.88|4.79||||||4.46|4.46|4.56|4.42|4.72|4.75|4.83|4.81|4.81|4.7|4.63|4.75|4.92|5.06|5.08|5.18|5.1|4.75|4.56||4.26|4.14|4.12|4.15|4.16|4.15|4.28|4.32|4.32|4.24|4.3|4.31|4.21|4.25|4.24|4.15|4.15|4.13|4.14|4.1|4.18|4.12|4.13|4.12|4|4.01|3.98|4.02|3.97|3.9|3.9|3.89|3.92|3.89|3.94|3.9|3.91|3.92|3.92|3.89|3.91|4.01|3.88|3.86|3.98|3.96|3.9|4|4|3.98|3.95|3.83|3.82|3.81|3.85|3.82|3.88|3.84|3.85|3.94|3.98||||||3.96|3.92|4.03|4.04|4.13|4.25|4.18|||4.19|4.27|4.3|4.28|4.44|4.46|4.57|4.43|4.48|4.43|4.43|4.53|4.28|4.1|4.13|3.97|3.86|3.83|3.78|3.8|3.78|3.77|3.83|3.82|3.89|3.74|3.79|3.81|3.75|3.76|3.71|3.71|3.78|3.76|3.81|3.73|3.74|3.73|3.86|3.96|4.12|4.09|4.05|4.08|3.98|4.02|4.08|3.96|4.07|4.06|3.95|3.92|3.96|4.01|4|4.07|4.05|4.08|4.11|4.19|4.25|4.25|3.93|3.95|3.86|3.86|3.9|3.93|4.03||4.1|4.08|4.13|4.07|4.1|4.15|4.2|4.26|4.16|4.15|4.19|4.21|4.2|4.2
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.3|5.35|5.3|5.23|5.29||||5.23|5.16|4.98|4.78|4.9|5.16|5.22|5.42|5.51|5.5|5.59|5.81|5.77|6.1|5.91|6.01|6.08|6.26|||6.29|6.33|6.24|5.96|6.05|5.94|5.93|6.07|6.25|6.25|6.31|5.99|6.1|5.72|5.91|6.26|6.06|5.51|5.78|6.03|5.48|5.55|5.48|5.45|5.42|5.49|5.48|5.66|5.6|5.71|5.63|5.54|5.63|5.6|5.59|5.68|5.77|5.72|5.41|5.27||||||5.16|5.11|5.22|5.22|5.5|5.67|5.64|5.77|5.69|5.77|5.65|5.8|5.71|5.7|5.74|5.69|5.68|5.66|5.78||5.35|5.26|5.14|5.15|5.19|5.21|5.19|5.54|5.48|5.44|5.46|5.52|5.43|5.47|5.4|5.35|5.37|5.32|5.34|5.3|5.33|5.28|5.32|5.26|5.23|5.31|5.29|5.28|5.22|5.21|5.23|5.21|5.27|5.27|5.28|5.24|5.25|5.21|5.21|5.19|5.15|5.14|5.12|5.11|5.16|5.15|5.05|5.09|5.17|5.19|5.17|5.24|5.25|5.27|5.28|5.26|5.31|5.29|5.28|5.32|5.35||||||5.24|5.25|5.38|5.37|5.5|5.62|5.46|||5.41|5.42|5.49|5.44|5.56|5.49|5.46|5.46|5.37|5.35|5.3|5.27|5.26|5.22|5.15|5.17|5.23|5.22|5.17|5.16|5.12|5.18|5.11|5.09|5.14|5.14|5.15|5.12|5.11|5.11|5.07|5.06|5.07|5.12|5.09|5.03|5.05|5.04|5.14|5.17|5.28|5.32|5.25|5.25|5.21|5.21|5.26|5.23|5.25|5.2|5.19|5.16|5.23|5.25|5.27|5.27|5.28|5.31|5.3|5.36|5.34|5.33|5.35|5.36|5.34|5.36|5.36|5.38|5.41||5.4|5.47|5.82|5.84|5.85|5.84|5.85|5.82|5.89|5.8|5.83|5.84|5.86|5.89
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.6|13.7|12.9|13.18|13.79||||13.27|12.48|12.71|12.81|14.23|13.91|14.79|15.1|14.04|14.49|13.17|11.97|11.6|12.02|11.84|12.5|12.46|12.97|||13.28|13.45|13.75|13.49|13.87|13.83|14.11|14.48|14.34|14.74|14.43|14.61|14.22|13.57|14|14.75|15.24|14.69|14.42|15.02|15.94|17.14|19.03|19.01|19.29|19.78|19.98|20.19|18.8|19.48|20.08|20.47|20.33|20.28|18.81|18.05|18.78|19|17.67|18.77||||||18.7|19.62|20|18.9|20.14|20.45|19.69|20.4|21.71|22.09|20.5|20|19.72|18.78|18.84|17.13|17.66|16.92|17.58||17.72|18.25|18.21|18.27|18.5|19.02|18.83|17.12|16.98|15.98|15.43|16.01|15.45|15.85|15.46|15.63|15.71|16.16|15.12|15.56|16.32|17.01|16.76|16.11|16.28|16.03|15.78|14.85|15.39|13.99|13.72|13.52|13.79|13.81|14.12|13.87|13.52|13.14|12.95|12.84|12.58|12.15|11.92|11.87|12.03|11.85|11.73|11.67|11.99|13.31|13.31|13.56|13.66|13.58|13.55|13.11|13.33|12.98|12.62|12.68|12.7||||||12.5|12.3|12.41|12.35|12.72|13.16|13.14|||13.64|13.83|14.2|13.85|14.14|14.43|13.72|13.88|13.78|13.46|13.57|13.57|13.52|13.93|13.85|13.86|13.33|13.27|13.41|13.43|13.1|13.28|13.4|13.27|13.82|14.02|13.51|13.17|13.16|13.01|12.96|13.29|12.91|12.69|12.94|12.56|12.28|12.23|12.66|12.83|13.25|13.52|13.53|13.53|13.42|13.99|14.09|14.06|14.34|14.5|13.99|13.89|14.3|14.09|15.39|17.1|17.61|16.3|15.5|15.87|15.52|15.86|15.68|15.49|15.35|15.3|14.8|14.84|16.44||15.74|15.88|16.01|16.14|14.67|14.81|14.76|15.14|15.22|15.31|15.01|15.19|15.19|15.46
07084|100684|/equities/changyuan|SHANGHAICOMP|4.22|4.26|4.21|4.17|4.16||||4.02|3.78|3.74|3.54|3.65|4.02|4.04|4.2|4.24|4.24|4.22|4.29|4.28|4.38|4.31|4.5|4.59|4.72|||4.65|4.63|4.65|4.56|4.65|4.72|4.76|4.87|4.82|4.78|4.78|4.73|4.76|4.64|4.92|5.03|4.99|4.96|4.93|5.05|5.17|5.22|5.27|5.28|5.24|5.3|5.24|5.46|5.46|5.34|5.31|5.31|5.4|5.18|5.17|5.18|5.36|5.36|5.27|5.26||||||5.19|5.19|5.34|5.29|5.59|5.61|5.59|5.69|5.78|5.82|5.81|5.88|5.94|5.91|5.9|5.88|5.96|5.92|6.02||5.98|5.95|5.92|5.92|5.9|5.95|6.15|6.2|6.31|6.24|6.36|6.22|6.1|5.92|5.94|5.92|6|5.97|5.94|6.03|6.16|6.13|6.27|6.3|6.19|6.2|6.33|6.32|6.42|6.52|6.56|6.52|6.6|6.39|6.55|6.6|6.52|6.54|6.55|6.41|6.3|6.4|6.09|6.12|6.16|5.82|6.01|6.27|6.2|6.27|6.17|6.28|6.12|6.03|6.05|5.9|5.9|5.89|5.88|6.11|6.23||||||6.22|6.09|6.35|6.38|6.8|7.19|7.36|||7.24|7.13|7.46|7.2|7.33|7.5|7.27|7.36|7.37|6.99|6.95|6.76|6.84|7.1|7.03|6.73|7.06|6.99|6.98|6.84|6.92|6.81|6.87|6.8|7.27|6.74|6.59|6.36|6.26|6.27|6.29|6.18|6.32|6.21|6.36|6.29|6.3|6.04|6.44|6.7|6.91|6.69|6.74|6.7|6.78|6.78|6.78|6.82|7.04|6.8|6.61|6.47|6.4|6.35|6.3|6.24|6.24|6.47|6.54|6.49|6.39|6.34|6.37|6.22|6.34|6.04|5.67|5.88|5.45||5.59|5.66|5.68|5.72|5.61|5.62|5.68|5.72|5.81|5.79|5.74|5.77|5.72|5.78
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.54|11.6|11.43|11.28|11.4||||11.27|10.78|11.07|10.75|11.64|12.93|13.17|13.93|14.17|13.36|13.5|13.55|13.09|13.28|12.75|13.04|13.22|13.51|||13.42|13.56|13.53|13.35|13.46|13.5|13.58|13.99|13.64|13.76|13.57|13.56|13.23|12.85|13.78|13.98|14.09|14.08|14.66|15.2|15.66|16.07|15.78|15.71|15.54|15.53|15.48|15.7|15.48|15.71|15.43|15.43|15.51|15.5|15.31|15.27|15.63|15.74|15.45|15.3||||||15.02|14.91|15.24|15.03|15.73|15.75|15.9|16.73|16.72|17.03|16.9|16.85|17.42|17.32|17.43|17.48|17.84|17.82|18.45||18.36|17.84|17.72|16.78|16.71|16.21|17.19|17.55|17.37|17.34|17.55|18.03|17.1|16.69|16.61|16.42|16.66|16.9|16.5|17|16.89|16.65|16.84|16.38|16.23|15.84|16.1|15.88|15.97|15.99|15.9|15.65|15.22|14.96|15.47|15.36|15.13|15.27|15.1|14.84|14.74|15|14.55|14.45|14.49|14.46|14.24|14.8|15.26|15.4|15.05|15.28|15.73|15.68|15.74|15.53|15.41|15.23|15.06|15.68|15.55||||||15.29|15.16|15.88|17|18.89|19.41|18.37|||18.44|19.19|19.22|18.13|18.56|17.29|17.45|17.62|17.76|16.66|16.85|17.19|17.04|18.15|18.18|17.03|17.57|17.48|17.23|17.68|17.5|16.89|17.23|17.12|17.37|17.02|16.97|17.56|17.33|17.2|15.64|15.79|15.79|15.61|15.8|15.41|15|14.55|15.87|16.14|16.34|16.59|16.85|17.09|17.06|17.18|17.05|16.94|17.28|16.58|16.1|16.35|16.17|16.13|15.9|15.76|16.28|17.34|17.59|17.31|17.28|17.53|17.94|17.73|18.23|18.6|19.14|19.3|18.28||19.15|19|18.9|18.55|19.15|18.94|19.12|20.38|21.09|21.71|20.69|21.25|21.58|20.48
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|33.48|33.25|32.93|32.36|32.86||||32.63|31.06|32.94|32.14|32.98|36.3|37|37.7|38.04|37.85|36.93|37.56|37.98|38.8|38.04|39.86|40.38|41.55|||41.53|41.34|40.84|40.22|41.49|45.41|45.61|43.33|43.7|43.72|44.2|43.4|42.71|41.85|44.3|46.11|46.91|47.72|49.15|51.99|53.93|54.64|55.74|55.21|55.16|55.41|54.48|56.31|55.45|55.79|55.24|54.81|55.2|54.6|53.99|54.31|55.51|56.79|57.02|56.66||||||54.68|54.29|56.65|56.6|60.03|58.6|59.99|62.92|63.86|63.86|63.05|63.35|64.5|63.38|64.49|63.5|63.92|63.05|64.7||64.55|66|62.2|61.86|61.02|61.61|64.95|65.78|65.48|65|65.01|65.39|64.99|65.51|65.82|67.52|67.09|65.95|65.85|64.73|68.22|66|66.9|70.95|70.6|72.48|72.49|70.23|69.95|71.1|72.01|75.18|72.82|71.85|73.24|72.31|71|73.48|66.8|62.6|65.61|63.52|65.16|60.29|64.71|67.08|67.81|69.74|66|62.25|61.42|55.84|56.5|54.77|53.81|54.35|55.38|55.55|54.43|55.47|55.5||||||54.72|52.9|53.71|54.1|55.23|56.04|55|||55.86|55.5|55.03|56.25|59.18|60.01|60.4|61.78|60.94|62.97|59.42|59.82|54.99|52.31|52.43|52.42|54.2|57.35|58.46|58.69|56.35|57.58|57.45|57.73|59.49|59.09|59.05|60.3|58.88|58.4|57.59|57.4|58.74|57.97|58.24|57.43|57.2|56.05|60.35|61.37|64.56|67.69|68.39|70.4|73.5|77.32|71.88|70.45|72.3|73.0286|72.8715|71.8786|72.7357|73.5429|74.2143|73.2857|73.9|74.6286|74.2786|74.5|73.5357|73.5429|74.0715|73.8929|73.8715|75|74.5857|75.5429|76.9786||77.5357|79.7929|79.0286|80.2572|80.4286|80.2|80.8572|81.4072|81.5429|81.5857|79.9072|81.2857|80.1143|77.9786
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|15.07|14.94|14.67|14.56|14.93||||14.86|14.1|14.51|14.18|15.75|17.48|17.95|19.3|19.62|19.46|17.69|18.59|18.35|19.2|19.11|19.56|20.25|20.47|||19.8|18|17.56|17.1|17.54|17.8|17.77|18.1|18.02|18.39|17.96|17.96|17.41|17.15|17.97|18.63|18.75|18.15|19.02|19.99|20.23|20.56|20.7|20.62|20.2|20.4|20.06|20.56|19.98|20.41|20.12|20.05|20.31|20.03|20.17|20.1|20.41|20.86|20.73|20.57||||||20.47|20.06|20.59|20.02|20.91|21.21|21.96|22.94|22.48|23.18|22.9|23.09|22.85|22.35|22.21|22.16|22.79|22.76|22.47||21.84|22.46|22.2|22.46|22.66|22.46|23.23|23.2|22.99|22.35|23.28|24.12|24.35|24.76|25|24.96|24.34|24.71|24.26|24.55|25.35|25.7|25.91|25.99|26|26.54|26.8|27.39|27.39|26.33|25.63|24.29|24.19|23.85|25.11|25.35|25.12|25.1|25.6|25.03|25.6|26.2|26.31|25.74|26.76|25.94|26.45|27.06|28.46|28.23|26.36|26.16|26.7|27.04|27.6|27.81|27.06|29.35|31.31|29.66|29.37||||||31.7|29.89|33.21|32.77|33.27|32.55|31.13|||28.3|26.95|26.5|27|27.5|27.41|26.52|26.35|27|27.27|27.49|26.69|26.4|28.34|27.66|28.67|27.03|26.82|27.52|27.52|26.27|25.05|25.78|24.81|23.63|23.53|24.62|24.95|22.99|20.9|20.8|21.16|21.1|20.41|20.9|20.95|21.28|21.1|20.98|20.2|19.84|20.09|20.12|19.63|19.74|19.17|18.61|19.68|20.2|20.55|20.5|21.26|21.29|21.35|20.93|20.76|20.83|20.65|20.78|21.36|20.88|20.81|21.13|21.49|21.37|21.88|21.88|21.7|22.11||21.67|22.63|23.14|22.8|23.51|22.86|22.78|23.25|23.63|23.16|21.05|20.99|21.04|20.63
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.6077|21.3231|20.8462|20.7231|20.7077||||19.9231|20.3077|18.6231|17.7231|18.0769|19.8846|20.4539|21.1923|20.9308|21.3077|21.5154|21.0615|20.9077|20.9769|20.5462|21.2308|21.4462|22.3|||22.7539|22.6769|22.6615|22.4|22.7231|22.7077|23.1077|23.4769|23.6385|23.7462|23.6308|24.0154|23.1769|23.0769|24.6231|25.2385|24.9385|25.2154|26.2077|26.2385|27.0923|27.2|27.5769|28.0846|28.2539|28.0923|27.9846|28.3846|27.5846|27.9846|27.9231|27.9769|28.2|28.2154|27.9231|27.9385|28.2846|28.3077|27.4615|27.3615||||||26.5462|26.7769|27.1385|26.4|26.3231|25.6923|26.7615|27.7846|28.9077|28.8769|28.3539|28.9231|29.2077|28.6|28.6923|28.8231|28.3615|28.6077|28.7615||28.3615|27.6692|28.0308|27.4077|27.1539|26.9769|27.1846|27.5|27.4231|27.3769|27.8846|28.5462|27.8462|28.1923|28.6|28.7308|29.4692|28.8846|28.6|29.2308|30.5385|29.8615|31.0385|30.1154|30.1769|30.1077|31.1692|30.7308|30.4615|30.5385|29.5|28.2692|28.3615|28.4615|28.8|29.1539|28.0846|28.0385|28.4846|27.2308|27.0385|26.5615|25.9308|26.0154|26.3539|27.0769|26.9846|26.9539|27.4615|27.6385|26.8615|27.1923|26.1846|25.6923|25.4846|25.0385|25.2077|24.7231|24.3615|25.1308|25.1308||||||25.0462|24.6769|25.8231|25.7|27.1539|26.8077|26.7231|||27.1769|27.9077|29.9769|32.0462|29.1308|29.0539|28.8385|29.1615|30.3692|28.8846|28.6231|30.1539|29.3231|27.0923|25.8692|23.5154|23.0615|23.6923|23.3077|23.2769|21.6154|21.3846|21.5308|22.5769|24.6308|23.7923|23.6846|23.6846|24.3308|24.7923|24.3692|24.4615|25.5308|25.4769|25.7308|24.5539|23.8308|22.3846|23.5385|23.3846|23.4462|24.1923|23.7615|22.0077|22.1154|22|22.7077|22.9231|23.0154|22.0846|20.6615|20.5692|20.8462|20.9231|20.9231|20.6692|20.6077|21.6077|21.3769|21.5385|21.7923|22.3077|23.1923|23.2949|23.6282|22.4038|21.9808|21.8397|22.1474||22.7885|23.2051|22.6859|22.7564|22.8397|23.0128|24.2949|23.6154|23.7628|23.0769|23.4615|22.1987|22.1987|22.532
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.66|12.71|12.46|12.69|11.54||||11.17|10.47|9.98|9.22|9.7|10.78|10.75|11.08|10.89|11.05|10.97|10.76|11.11|11.66|11.52|11.89|11.92|12.02|||12.03|12.27|12.16|12.08|12.25|12.21|12.33|12.39|12.41|12.44|12.09|11.92|11.97|11.83|12.26|12.4|12.18|11.73|11.64|11.99|11.91|12.09|12.36|12.25|12.46|12.39|12.05|12.62|12.68|12.88|13|13.25|13.09|12.49|12.42|12.46|12.86|13.18|13.15|13.12||||||12.65|12.42|12.79|12.68|13.14|13.09|13.07|13.5|13.33|13.65|13.29|13.64|13.68|13.59|14.6|13.61|14.2|14.06|14.24||14.74|15.25|15.51|15.46|15.2|15.28|15.86|15.71|15.28|14.72|15.04|13.67|13.63|13.99|14.22|14.65|13.77|13.93|12.66|12.02|12.14|12.09|12.9|12.74|13.11|13.44|13.95|14.22|14.84|13.49|13.01|12.91|13.06|13.43|12.85|12.76|12.41|12.45|12.51|12.98|12.48|12.63|12.58|12.27|12.78|12.47|12.05|12.15|12.26|11.95|10.86|10.55|10.43|10.74|10.12|9.87|9.98|9.69|9.59|9.88|10||||||9.84|9.83|9.92|10|9.67|9.84|9.93|||9.7|9.49|9.65|9.51|9.85|9.74|9.66|10.15|10.34|10.26|9.33|9.11|9.15|9.06|9.1|8.71|8.84|8.95|8.88|8.73|8.29|8.39|8.46|8.4|8.75|8.82|8.77|8.75|8.69|8.33|8.3|8.46|8.49|8.3|8.32|8.23|8.23|8.36|8.24|8.43|8.55|8.74|8.62|8.56|8.41|8.62|8.78|8.95|9.06|9.15|9.1|8.93|9.03|9.02|9|8.97|8.97|9.08|9.05|9.18|9.22|9.25|9.28|9.3|9.28|9.35|9.4|9.33|9.28||9.44|9.45|9.43|9.4|9.56|9.59|9.57|9.53|9.7|9.62|9.64|9.83|9.88|9.8
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.1857|6.1357|6.05|6.0214|6.1429||||6.0286|5.6786|5.7786|5.6|5.9929|6.55|6.9071|7.3286|7.3|7.2786|7.0643|7.1357|6.9857|7.3429|7.1429|7.55|7.75|7.7071|||7.3643|7.4214|7.4786|7.3143|7.4643|7.55|7.7357|7.7143|7.55|7.6071|7.5|7.4429|7.2429|7.0143|7.4143|7.6714|7.6643|7.6429|7.9143|8.2643|8.5357|8.9929|9.4214|10.4571|10.5286|10.1714|10.1786|10.6429|10.5929|10.7071|10.2143|10.1571|10.2643|10.3|10.3571|10.8571|11.0286|10.7|10.4786|10.35||||||10.1929|10.3571|11|11.25|11.2643|10.8214|10.8143|11.2143|11.5286|11.6357|11.8|11.75|11.7714|11.8357|11.7786|11.5429|12.0071|11.9|12.0714||11.7857|11.6429|11.5714|11.9429|11.6429|11.9|12.2286|12.2143|12.1786|12.0429|11.7143|11.8071|11.5643|11.6571|11.7|11.8571|11.8857|11.9214|11.8429|12.1071|12.1|12.0143|12.0714|12.0714|12.2214|11.9929|12.1714|12.1143|12.2071|12.2|11.7786|11|11.3857|11.2786|11.5|11.0857|10.9571|10.6071|10.35|10.5214|10.3929|10.5429|10.1429|10.0286|10.0143|10.0071|9.9286|9.4857|9.8071|9.4429|9.4214|9.35|9.4786|9.5143|9.1786|8.75|8.7429|8.6714|8.4929|8.7286|8.7643||||||8.7214|8.6286|8.7786|8.7286|9.0071|9.4143|9.25|||9.3214|9.3|9.6571|9.5357|9.7857|9.8857|10.2929|10.2643|10.2786|9.9429|10.0214|10.3786|9.8643|10.3357|10.7071|11.4786|10.8857|10.7857|10.7786|10.6929|10.75|10.6214|10.5|11.2214|12.4714|12.1786|11.0714|11.2929|10.2643|9.7643|9.7714|9.4643|9.3429|9.1786|9.2786|9.0286|8.7643|8.6929|9.1357|9.1429|9.3143|9.3214|9.0714|9.0929|8.7571|8.5786|8.7571|8.7857|8.8143|9.15|8.8214|8.5143|8.4786|8.2714|8.1786|8.2214|8.3143|8.3571|8.4286|8.4|8.25|8.4429|8.4714|8.4643|8.4031|8.25|8.1786|8.1633|8.3929||8.5408|8.6378|8.6327|8.7704|8.9643|8.9796|8.8878|9.1072|8.7551|8.5612|8.6633|8.6735|8.6276|8.5816
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|130|127.8|129.8|131.75|130||||127.88|121.77|110.7|100.64|107.77|116.26|117.98|121.24|123.08|131.32|127.06|118.13|114.1|113.99|112.91|118|122.94|122.5|||128.84|129.95|134.73|129.95|130.95|145.5|151.6|151.79|156|158.66|153.2|158.87|151.25|137.5|144.77|147.25|142.99|129.99|131.51|137.66|144.36|146.53|154.08|155.24|154.28|154.21|154.8|151.9|153.5|158.5|160.6|162.7|160.92|163|158.1|156.01|160.88|161.15|164.43|172.8||||||169.5|170.94|175.86|175.56|180.64|180.5|182.2|184.21|191.09|187.98|188.5|190.36|195.3|197.4|199|194.89|192.12|194.97|201.6||204.25|206|208.89|214.57|212.73|215.8|219.18|208.82|202.8|206.2|204.83|210.21|210.16|215|220|219.19|222.99|216.52|211.5|216.91|219.18|218.19|217.05|217|219.56|220.5|223.5|219|218.13|216.2|211.12|209|213.1|212.57|214.27|217|215.5|215.3|219.79|220.41|226.7|228.05|220.9|226|220.29|228.66|227.93|226.1|225.66|218.05|213.71|212.62|218.99|221.57|218|223.41|216|199.8|194.59|196.05|183.95||||||181|180.59|185.22|181.88|183.52|182.3|185.32|||186.82|186.09|189|185.39|186.31|192|189.7|194|194.28|194.51|185.35|188.7|192.7|193.52|192|186.72|185.59|181.5|186.93|186.04|186.85|187.69|180.91|185.17|192.92|199.17|210.2|213.17|219|218.17|217.97|222.19|226.27|218.74|223|206.09|209.24|206.55|208.24|213.65|219.08|225|222.01|214.91|214|215.2|220|223.52|228|229|217.5|215|217.28|211.5|210.31|213.31|225.5|225.72|229.74|227.76|221.36|224.52|223.76|225|231.84|214.57|202.16|205.81|212.75||209.77|208.77|206|210.25|207.08|199.29|189.61|191.12|194|192.48|190.06|188.93|189.84|197.49
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.37|12.71|12.6|11.99|11.87||||11.59|10.84|11.12|10.73|11.55|12.83|13.15|13.78|13.86|13.76|13.53|14.11|13.95|14.4|14.22|14.71|14.92|15.42|||15.2|15.53|14.67|14.41|14.83|15.16|15.42|15.94|14.83|14.91|14.95|14.69|14.1|13.75|14.89|15.57|15.53|14.99|15.08|15.71|15.91|15.95|15.72|15.63|15.45|15.51|15.34|16|15.53|15.85|15.83|15.82|15.77|15.46|15.55|15.72|16.21|16.4|16.14|15.88||||||15.5|15.3|16.01|16.47|18.3|18.4|18.44|18.99|19.34|20.11|19.87|19.32|19.89|19.76|19.83|19.68|20.47|20.28|21.04||20.73|20.99|21.34|21.7|21.43|20.42|21.08|19.3|18.48|19.77|19.75|20.19|19.71|19.8|20.29|19.27|19.06|19.05|18.45|18.62|18.96|19.16|19.48|18.86|17.76|18.43|17.4|17.69|17.95|17.84|17.98|17.12|17.42|16.66|17|16.77|16.77|16.73|16.4|16.42|16.13|15.93|15.37|15.21|15.45|15.51|15.4|16|16.27|16.15|15.95|15.97|16.37|16.26|16.32|16.27|16.44|16.07|15.84|15.92|16.17||||||15.84|15.58|15.85|15.9|16.23|16.68|16.47|||16.45|16.89|17.85|17.87|18.67|18|18.45|18.76|18.73|18.54|18.48|18.45|17.65|18.16|18.26|18.95|19.18|19.4|17.64|17.6|17.82|17.81|18.35|18.43|18.42|17.6|17.43|17.73|17.02|17.15|16.3|16.33|16.85|16.77|16.61|16.25|16.12|16.01|17.1|17.27|17.76|18.5|18.26|18.4|18.45|19.13|17.95|18.28|19.28|19.4|19.9|19.55|18.84|18.3|19.35|17.59|17.5|18.05|18.25|18.76|18.63|18.58|18.84|19.09|19.2|19.67|19.17|18.45|19.41||20.2|20.9667|21.0417|21.1417|21.5167|21.325|21.0583|20.1417|20.775|20.2667|20.1167|20.2833|19.9083|21.275
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.19|5.24|5.24|4.94|5.06||||5.02|4.56|4.83|4.64|4.9|5.36|5.44|5.71|6.06|5.6|5.46|5.7|6.19|6.88|6.78|7.05|6.93|7.23|||6.57|5.97|6.04|5.98|6.29|6.36|6.23|6.64|6.45|6.47|6.41|6.15|5.87|5.55|5.48|5.59|5.5|5.58|5.81|6.27|6.68|6.09|6.34|6.4|6.05|6.27|6.22|6.89|6.82|7.4|7.7|8.38|8.46|8.27|8.19|8.06|7.8|8.15|7.5|6.98||||||7.07|6.85|7.08|6.63|6.74|7.49|8.32|8.95|8.14|8.45|7.68|8.07|7.75|7.22|7.25|7.17|7.97|8.86|8.26||7.51|6.83|6.21|6.1|6.03|5.48|4.98|4.53|4.26|4.26|4.08|4.02|4|4.23|3.87|3.74|3.68|3.66|3.65|3.65|3.67|3.7|3.75|3.74|3.69|3.73|3.78|3.82|3.81|3.79|3.85|3.85|3.97|3.92|3.9|3.85|3.85|3.8|3.74|3.75|3.69|3.54|3.43|3.42|3.5|3.51|3.4|3.4|3.46|3.5|3.46|3.51|3.56|3.61|3.64|3.61|3.66|3.69|3.6|3.66|3.69||||||3.57|3.52|3.58|3.55|3.72|3.77|3.69|||3.68|3.7|3.76|3.78|3.77|3.69|3.78|3.94|3.74|3.61|3.53|3.51|3.55|3.43|3.46|3.48|3.48|3.49|3.39|3.4|3.37|3.39|3.38|3.35|3.46|3.44|3.47|3.48|3.49|3.5|3.24|3.33|3.36|3.37|3.37|3.33|3.31|3.3|3.35|3.4|3.64|3.68|3.73|3.68|3.68|3.68|3.68|3.68|3.74|3.73|3.7|3.63|3.7|3.74|3.74|3.68|3.71|3.72|3.74|3.79|3.81|3.78|3.85|3.86|3.88|3.87|3.83|3.86|3.86||3.89|3.93|3.93|3.97|4|3.98|4.02|4.04|4.07|3.97|3.99|4.08|4.1|4.08
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.98|9.01|8.99|8.92|9.01||||8.71|8.46|8.85|8.56|9.06|9.58|9.45|9.72|9.81|9.61|9.41|9.46|9.38|9.38|9.21|9.4|9.4|9.57|||9.42|9.41|9.39|9.4|9.28|9.25|9.28|9.33|9.32|9.32|9.3|9.23|9.18|9|9.8|10.13|10.12|10.02|10.31|10.74|10.87|11.1|10.98|10.89|10.74|10.96|11.03|10.94|11.18|10.8|10.83|10.74|10.8|10.84|10.81|10.9|10.92|10.95|10.84|9.85||||||9.67|9.58|9.73|9.69|9.92|10|10.22|10.35|10.35|10.4|10.29|10.49|10.5|10.45|10.45|10.45|10.48|10.44|10.53||10.39|10.38|10.39|10.53|10.65|10.43|10.33|10.39|10.24|10.16|10.23|10.33|10.18|10.14|10.12|10.16|10.16|10.13|10.09|10.14|10.23|10.2|10.31|10.17|10.12|10.35|10.32|10.32|10.32|10.43|10.4|10.37|10.52|10.34|10.32|10.11|10.15|10.09|10.17|10.14|10.05|10.12|10.01|9.87|10.1|10.08|9.99|10.44|10.69|10.67|10.4|10.66|10.69|10.84|10.76|10.57|10.68|10.7|11.69|11.64|12.02||||||11.75|11.61|12.41|11.67|11.53|11.6|11.85|||11.54|11.49|11.37|11.28|11.45|11.43|11.8|11.42|11.65|11.24|11.08|10.94|10.71|10.63|10.81|10.85|10.88|10.91|11.18|10.58|10.16|10.25|10.43|10.07|10.37|10.35|10.21|10.14|10.09|10.06|9.73|9.84|9.74|9.73|9.61|9.51|9.52|9.46|9.69|9.68|9.81|9.81|9.86|9.86|9.95|9.95|9.98|10.08|9.97|9.92|9.89|10.14|10.21|10.2|10.13|10.05|10.15|10.16|10.2|10.23|10.25|10.26|10.27|10.26|10.22|10.2|10.18|10.19|10.38||10.24|10.23|10.29|10.23|10.29|10.31|10.46|10.4|10.37|10.34|10.28|10.39|10.36|10.38
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.1462|12.1846|11.7462|11.6462|12.0692||||11.6231|10.9231|11.4615|11.5308|11.3231|11.8846|11.8385|11.5077|11.5692|10.7769|10.3|10.1769|10.2923|10.6154|10.6231|11.0538|11.1769|11.7692|||12.0462|12.1846|12.3923|12.1923|12.4308|12.7308|12.5923|12.6615|12.5615|12.5539|12.4154|12.5|11.9231|11.7538|12.5|12.6692|12.4692|12.5231|13.0154|13.6769|14.0846|14.5385|14.7308|14.6846|14.4538|14.7077|14.7692|15.3846|15.2692|15.5692|15.8|16.0077|15.9385|15.8692|15.8539|16.2308|16.9077|16.3|15.4077|15.3154||||||15.2692|15.5462|16.0231|15.4308|16.2385|16.3|16.4462|15.6154|15.1539|14.9692|14.7769|14.7923|14.7308|14.4923|14.9539|15.2615|15.5|15.3692|15.3923||15.8231|15.4|14.8615|14.8385|14.8692|15.3846|15.9923|15.8462|15.2846|15.1231|15.4154|16.2846|16.2692|16.3923|16.3923|16.5539|16.7154|16.9|16.7539|17.3769|17.6923|17.7308|17.6231|17.8308|16.2077|15.7692|15.7154|15.7692|16.0385|16|15.8615|15.6769|15.6692|15.5385|15.8308|15.4231|14.7154|14.9077|14.7231|14.5|14.5154|14.5692|13.2462|13.1231|13.4231|13.7231|13.6538|14.5846|14.5846|14.4308|13.9231|13.4385|13.4231|12.6538|12.6154|12.6769|12.7769|12.0769|12.2615|12.3231|12.3615||||||12.3231|12.2769|12.4231|13.0615|13.2692|13.5615|13.8462|||13.2846|13.2692|13.6154|13.4462|13.7923|13.8462|14.0846|14.1692|14.5|14.3231|14.1769|14.2154|14.0769|14.6|14.6231|13.9538|14.6308|14.9923|14.6923|13.5|12.6923|12.7615|12.7692|12.7769|13.4154|13.9308|14.0923|14.1769|13.9769|12.7077|12.6769|12.6692|12.5231|12.5077|12.5|12.0231|12.2615|11.3846|12.4231|12.9|13.3615|13.2308|12.9615|12.7308|12.6077|13.0769|12.3462|12.3462|12.7538|12.5462|11.4077|11.2154|10.1923|9.8462|9.8308|9.6308|9.8077|10.1692|10.2846|10.3692|10.2154|10.2846|10.5154|10.6462|10.1769|10.0538|10.2462|10.4506|10.5165||10.6484|10.7912|10.8407|10.5714|10.7418|10.4945|10.4835|10.6319|10.5769|10.7747|10.4011|10.4176|10.1209|9.7692
07096|100556|/equities/xuguang|SHANGHAICOMP|6.64|6.73|6.49|6.34|6.53||||6.29|6.12|6.21|6.02|6.19|6.44|6.15|6.41|6.44|6.42|6.46|6.68|6.72|6.9|6.67|6.84|6.68|6.89|||6.87|7.17|7.22|7.07|7.27|7.23|7.54|7.23|7.22|7.29|7.21|7.27|7.1|6.45|6.68|6.86|6.71|6.64|7|6.93|7.03|6.99|7.06|7.14|7.02|6.94|7.02|7.3|6.86|7.11|6.98|7.16|7.17|7.09|7.08|7.06|7.51|7.41|7.17|7.24||||||7.02|6.62|6.79|6.88|6.87|7.43|7.4|7.52|8.12|7.61|7.83|7.12|7.87|7.6|7.45|7.07|7.41|7.09|7.53||7.37|6.7|6.09|5.99|5.95|5.89|6.13|6.14|6.16|6.14|6.39|5.81|5.71|5.68|5.52|5.52|5.54|5.58|5.52|5.5|5.71|5.66|5.77|5.67|5.58|5.59|5.68|5.62|5.7|5.58|5.59|5.55|5.57|5.42|5.48|5.35|5.29|5.28|5.21|5.12|5.1|5.11|5.12|5.06|5.04|4.93|4.77|4.9|5.1|5.14|5.09|5.15|5.2|5.3|5.31|5.18|5.25|5.26|5.22|5.34|5.34||||||5.24|5.1|5.36|5.34|5.67|5.87|5.7|||5.73|5.67|5.82|5.77|5.96|6.02|5.84|5.89|5.92|5.75|5.7|5.74|5.67|5.68|5.79|5.91|5.86|5.98|6|6.06|6.31|5.74|5.45|5.41|5.66|5.68|5.74|5.74|5.7|5.59|5.7|5.68|5.72|5.59|5.74|5.7|5.57|5.35|5.58|5.62|5.58|5.6|5.5|5.53|5.37|5.26|5.2|5.29|5.35|5.42|5.2|5.14|5.27|5.28|5.3|5.25|5.46|5.46|5.52|5.44|5.61|6|6.42|5.84|5.31|5.24|5.12|5.05|5.03||5.05|5.12|5.03|5.07|5.08|5.01|5.04|4.98|5.09|5.09|5.04|5.07|5.08|5.01
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.18|7.07|7.07|7.02|7.24||||6.98|6.66|6.88|6.36|6.86|7.62|7.56|7.93|8.26|8.12|8.1|8.34|8.19|7.93|7.68|8.26|8.35|8.57|||8.52|8.56|8.9|8.77|8.83|9.18|9.15|9.04|9.1|9.15|9.18|9.18|8.94|8.61|8.99|9.53|9.76|9.95|11.05|10.8|10.47|10.68|10.72|10.62|10.9|10.63|10.71|10.99|10.48|10.36|10.26|10.1|9.84|9.83|9.67|9.72|9.88|9.73|9.26|9.18||||||8.63|9.5|9.79|9.87|10.49|10.25|10.47|10.13|10.34|10.32|10.6|10.68|10.96|10.32|10.11|10|10.26|10.19|10.44||10.73|10.67|10.78|10.82|10.54|10.56|11.13|11.42|11.2|10.97|11.53|11.47|11.6|11.6|11.94|12.08|11.6|11.5|11.09|11.43|11.96|11.31|11.28|11.6|11.59|11.27|10.86|10.78|10.33|10.51|10.23|10.05|9.85|9.35|9.73|9.75|9.88|9.57|10.02|9.83|9.2|9.55|9.66|9.67|9.97|10.24|10.14|10.65|10.95|10.69|10.6|11.57|11.27|11.27|11.14|10.89|10.82|10.54|10.61|11.42|11.33||||||11.88|11.8|11.83|11.58|12.87|12.49|12.57|||12.77|13.18|13.92|13.39|14.11|14.23|13.48|12.87|12.85|11.93|11.5|11.76|11.57|12.58|11.84|11.64|10.58|10.2|9.53|9.3|8.93|8.99|8.99|8.8|8.76|9.38|9.31|8.92|8.81|9.06|9.35|8.88|8.97|8.55|9.3|9.4|9.38|8.86|9.29|10.04|10.15|9.24|9.23|8.98|9.29|9.4|8.87|8.62|9.06|8.74|8.56|7.85|7.86|7.59|7.49|6.98|6.91|7.13|7.07|7.28|7.35|7.02|7.13|7.1|6.97|7.05|6.98|6.99|7.31||7.63|7.58|7.67|7.65|7.91|8.06|8.42|8.38|8.14|7.99|7.85|7.63|7.83|7.86
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.99|10.52|11.07|11.65|11.21||||11.8|11.79|11.32|11.92|12.55|12.98|12.48|13.14|12.51|11.91|12.54|13.2|12.95|12.41|12.27|11.69|11.88|11.31|||10.77|10.26|10.8|11.18|11.04|11.59|11.05|10.8|11.34|10.8|10.45|9.95|9.48|9.03|8.69|9.15|9.63|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.38|8.82|8.81|8.42|8.02|7.64|7.28|6.93|6.6|6.29|5.99||||||5.7|5.96|6.27|6.6|6.95|7.32|7.71|8.12|7.73|8.14|8.57|9.02|9.49|9.74|9.81|10.33|10.35|9.86|9.39||9.36|9.85|10.01|10.54|11.09|11.67|11.11|11.69|12.31|12.38|13.03|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|11.84|11.51|10.96|10.44|10.46|10.02|9.54|9.09|9.25|8.81|8.62|8.21|7.84|7.92|7.89|8.3|8.45|8.05|7.67|7.3|6.95|7.32|7.32|6.98|6.65|6.33|6.03|6.15|6.13|5.95|5.76|5.94|5.66|5.94|5.92|5.64|5.94|6.25|6.58|6.62|6.3||||||6|6.11|6.43|6.77|7.13|7.51|7.9|||7.52|7.2|6.86|6.53|6.22|5.92|5.64|5.8|5.68|5.58|5.87|5.85|5.57|5.86|5.59|5.32|5.07|4.83|4.6|4.64|4.42|4.21|4.33|4.54|4.58|4.36|4.27|4.07|3.88|3.84|3.66|3.49|3.67|3.65|3.59|3.77|3.95|3.76|3.96|4.07|4.28|4.08|3.89|3.7|3.52|3.35|3.19|3.36|3.2|3.05|2.9|2.76|2.63|2.65|2.52|2.4|2.29|2.4|2.44|2.48|2.6|2.6|2.63|2.52|2.56|2.57|2.71|2.72|2.59||2.47|2.54|2.67|2.68|2.76|2.63|2.77|2.73|2.6|2.48|2.36|2.44|2.32|2.21
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.69|15.4|15.91|16.18|17.25||||18.36|16.69|17.62|17.1|17.73|19.6|19.03|20.28|21.55|21.45|20.69|21.5|21.6|21.13|21.73|20.89|18.99|18.68|||18.58|18.16|18.09|18.65|18.8|19.25|18.71|17.69|17.84|17.59|17.32|16.79|16.05|16.07|17.84|17.38|17.32|17.77|17.23|16.94|15.77|15.73|15.64|15.59|15.81|15.7|16.13|15.06|15.56|14.95|15.19|15.41|14.91|15.24|15.02|14.78|14.98|15.14|14.65|14.58||||||14.04|14.22|15.31|15.72|15.32|15.44|15.35|15.07|15.13|15|15.12|15.27|15.23|15.16|14.88|14.8|14.91|15.19|14.95||14.9|15.03|15.12|15.37|15.24|15.28|15.33|15.4|15.27|15.44|16.01|15.89|15.74|15.97|15.99|16.11|16.3|16.24|16.03|16.13|16.06|15.94|16.28|16.72|16.61|16.98|16.84|16.61|16.68|16.76|17.07|16.9|16.9|17.11|17.12|17.86|18.15|17.59|17.02|16.94|16.34|16.29|16.44|16.73|17.04|16.33|16.3|16.59|16.9|16.98|17.3|17.69|16.65|17.1|16.2|16.3|16.52|15.32|15.61|15.79|15.52||||||15.35|15.4|15.12|15.14|15.23|15.67|15.88|||15.97|16.82|17.14|16.7|17.73|16.81|16.61|15.7|15.73|15.81|15.57|15.09|15.09|15.35|14.89|14.96|14.66|14.77|14.91|14.88|14.85|14.92|15.14|15.23|15.09|15.42|15.35|15.06|14.84|14.78|15.12|15.21|15.46|15.28|16.36|15.78|15.51|14.67|15.13|14.99|15.16|15.12|15.11|15.28|15.01|15.45|15.7|15.43|15.55|15.42|15.56|15.24|15.66|15.89|15.18|15.01|15.2|14.99|15.01|15.34|15.67|15.44|15.48|15.36|15.36|15.54|15.63|16.11|16.2||17.11|16.69|16.77|16.6|16.93|16.8|17.44|17.67|18.76|18.43|18|18.5|18.9|18.09
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.05|6.13|6.12|6|6.04||||5.84|5.53|5.64|5.48|5.69|6.18|6.23|6.38|6.46|6.42|6.34|6.4|6.36|6.36|6.21|6.4|6.41|6.55|||6.48|6.52|6.55|6.47|6.51|6.53|6.63|6.68|6.56|6.58|6.49|6.42|6.41|6.26|6.71|6.78|6.73|6.69|6.92|7.16|7.29|7.42|7.51|7.57|7.46|7.44|7.56|7.42|7.35|7.39|7.33|7.35|7.31|7.33|7.28|7.21|7.35|7.38|7.31|7.21||||||7.12|7.09|7.28|7.25|7.48|7.42|7.52|7.68|7.73|7.78|7.66|7.67|7.77|7.71|7.73|7.68|7.89|7.92|8.23||8.24|8.18|8.08|7.9|7.91|7.87|8.04|8.03|7.94|7.88|8.02|8.16|8.08|8.15|8.16|8.43|8.59|8.66|8.3|8.51|8.6|8.31|8.46|8.37|8.18|8.12|8.25|8.27|8.4|8.36|8.39|8|8|7.9|8.17|8.28|8.06|8.09|7.98|7.9|7.94|7.95|7.78|7.76|7.59|7.36|7.22|7.83|7.85|7.93|7.8|7.88|7.8|7.67|7.7|7.54|7.5|7.39|7.46|7.59|7.44||||||7.38|7.33|7.71|7.68|7.98|8.06|7.77|||7.74|7.7|7.92|7.84|8.1|8.07|8.25|8.22|7.96|7.94|7.98|8.11|7.72|7.89|7.93|7.82|7.95|7.8|7.79|7.74|7.7|7.67|7.51|7.36|7.48|7.66|7.66|7.85|7.77|7.53|7.49|7.41|7.19|7.1|7.19|6.98|7|6.87|7.36|7.26|7.34|7.2|7.25|7.22|7.21|7.24|7.03|7.02|7.23|7.27|7.2|7.27|7.19|7.12|7.11|7.07|7.2|7.52|7.44|7.62|7.75|7.73|7.93|7.87|7.94|7.75|7.39|7.53|7.35||7.34|7.53|7.35|7.36|7.28|7.27|7.15|7.12|7.24|7.31|7.28|7.2|7.2|7.14
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.46|4.51|4.5|4.14|4.32||||4.28|4.15|4.28|4.03|4.06|4.37|4.42|4.66|4.77|4.63|4.77|4.94|4.97|5.08|4.96|5.22|5.39|5.23|||5.11|5.08|5.2|5.16|5.25|5.31|5.39|5.53|5.71|5.19|5.13|5.08|4.96|4.77|5.08|5.24|5.29|5.3|5.22|5.45|5.73|5.98|5.98|5.74|5.82|5.73|5.69|5.9|6.05|6.21|6.15|6.38|6.22|6.33|6.27|5.7|5.18|5.2|5.12|5.04||||||4.85|4.87|5.02|4.94|5.3|5.08|5.13|5.32|5.44|5.47|5.52|5.66|5.82|5.74|5.9|6|6.07|5.52|5.86||6.1|5.89|6.06|6.12|5.82|5.9|6.55|7.28|7.3|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16|4.05|4.02|4.04|3.98|3.98|3.95|3.89|3.88|3.97|3.93|3.97|4|4.02|3.95|4|3.85|3.78|3.85|3.93|3.86|3.83|3.84|3.88|3.8|3.97|4|3.95|4.15|4.13|4.13|4.28|4.44|4.64|4.87|4.95|4.83|4.6|4.61|4.19|4.26|4.21|4.23|4.39|4.49||||||4.48|4.38|4.67|4.59|5.1|5.36|5.52|||5.65|6.07|5.9|5.36|4.87|4.72|4.88|4.93|4.86|4.77|4.34|4.42|4.31|4.49|4.43|4.03|4.12|4.11|4.03|4.07|4.01|4.12|4.15|4.12|4.22|4.42|4.23|4.21|4.16|4.34|4.32|4.28|4.36|4.31|4.5|4.33|4.12|3.95|3.99|4.16|4.29|4.13|4.09|3.78|3.8|3.8|3.82|3.77|3.87|3.78|3.8|3.64|3.82|3.47|3.47|3.44|3.41|3.45|3.47|3.51|3.49|3.46|3.51|3.56|3.55|3.44|3.47|3.46|3.46||3.53|3.54|3.58|3.58|3.59|3.63|3.81|3.81|3.46|3.32|3.36|3.37|3.36|3.33
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|12.9|12.39|12.24|12.33|12.5||||12.51|12.5|12.22|11.11|11.85|12.52|12.5|12.84|12.92|12.65|12.25|12.27|12.2|12.87|12.72|13.35|13.9|14.01|||14.19|14.44|14.65|14.58|14.83|14.95|15.14|15.49|15.14|14.96|15.02|14.89|14.2|13.64|14.52|15.14|15.06|15.05|14.9|14.75|14.94|15.17|15.27|15.27|15.22|15.42|15.25|15.48|15.26|15.46|15.23|15.34|15.59|15.43|15.39|15.64|16.09|16.29|15.74|15.6||||||15.91|15.78|15.91|16.11|16.58|16.55|16.78|16.88|17.74|17.8|17.16|17.16|17.16|17.11|17.59|17.96|18.05|17.93|18.09||18.61|18.32|18.23|18.16|18.53|18.32|18.8|17.88|18.08|17.86|17.7|18.59|17.92|18.22|18.18|18.21|18.35|18.4|18.38|19.28|20.22|20.54|20.5|20.82|20.17|19.62|19.64|19.6|20.18|20.27|19.49|19.48|19.67|19.05|18.86|19|18.37|18.28|18.16|17.96|18.11|18.07|18.32|17.53|17.34|17.06|16.96|16.57|16.78|16.27|16.26|16.77|16.12|15.91|15.65|15.56|15.65|15.31|15.47|15.56|15.22||||||15.65|15.74|15.48|15.26|14.93|14.72|14.78|||14.99|14.93|15.8|15.93|16.08|16.51|17.18|17.48|17.24|16.93|17.01|17.13|16.98|18.25|18.4|19.46|19.69|19.95|19.99|19.33|18.6|18.66|19.26|19.3|19.95|20.43|19.7|19.66|19.63|19.28|19.07|19.2|19.09|18.99|18.88|17.38|17.15|16.78|17.2|17.73|18.18|18.55|18.62|18.45|18.12|17.2|18.1|17.83|18.09|18.18|17.5|17|17.36|16.9|16.67|16.86|16.72|17.28|17|17.59|17.37|17.67|18.19|19|17.27|17.54|17.71|17.76|18.71||18.56|18.86|18.83|18.61|18.43|18.37|17.53|17.68|17.19|16.95|16.47|16.46|16.75|16.92
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.29|18.51|18.52|17.35|17.9||||16.98|15.71|15.36|14.21|15.41|17.09|16.8|17.01|16.99|17.15|16.34|16.33|16.29|17.03|17.01|17.84|18.42|18.72|||18.32|18.77|20.21|19.86|19.87|19.93|19.96|19.6|18.66|18.58|18.4|18.96|19.3|18.55|19.16|19.2|18.76|18.06|18.23|18.67|18.54|18.95|19.33|19.25|18.18|18.13|18.23|17.96|17.6|17.6|17.38|17.32|17.44|17.75|17.52|17.52|17.84|17.83|17.57|17.43||||||17.13|17.03|17.27|17.5|17.58|17.8|17.9|18.61|19.19|19.11|18.86|18.94|19.5|19.3|19.75|20.05|20.61|20.65|22.18||22.39|22.6|21.5|20.75|20.52|20.8|20.9|20.26|19.28|19.17|19.4|19.68|19.63|19.66|19.38|19.58|20.16|20.74|19.98|20.66|21|20.5|20|20.38|20.03|19.56|19.68|19.35|19.73|19.11|19.11|18.78|18.26|18.15|19.05|19.34|18.72|18.9|18.99|18.66|18.63|18.78|18.64|18.71|17.92|17.76|17.07|17.53|17.49|17.59|17.12|16.92|16.93|16.78|16.75|16.68|16.48|16.24|16.65|17.07|16.66||||||16.48|16.62|16.97|17.16|17.63|17.81|17.42|||17.17|17.55|18.28|18.25|18.35|18.51|18.65|17.93|17.9|17.86|17.9|18.62|18.41|19.48|19.45|19.71|19.82|18.91|19.15|19.49|18.67|18.77|18.59|17.97|18.27|18.6|18.75|19.48|19.96|18.71|18.83|18.93|17.21|16.87|17.3|16.52|16.57|15.76|16.53|16.22|16.47|16.24|16.62|16.41|16.46|16.35|15.51|15.48|15.86|16.08|15.86|15.87|15.3|15.15|15.17|14.98|15.57|16.55|16.21|16.39|16.7|16.49|16.87|16.94|17.25|16.41|16.03|15.95|15.52||15.52|16.03|15.74|15.89|15.74|15.5|15.32|15.38|15.7|15.99|15.7|15.58|15.5|15.55
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.42|11.55|11.42|11.37|11.51||||11.93|11.55|11.78|11.56|12.11|12.4|12.18|12.78|12.93|12.55|12.79|12.83|13.05|13.4|13.35|13.85|13.83|14.2|||14.04|13.93|13.71|13.62|14.24|14.26|14.26|14.73|14.2|14.5|14.5|14.42|14.43|14.17|14.7|15.06|15.04|14.78|15.31|15.76|16.41|16.89|16.8|16.86|16.69|16.79|16.7|16.96|16.7|16.82|16.34|16.14|16.63|15.67|15.71|16.05|16.4|16.25|15.55|15.49||||||15.28|15.58|16.04|16.3|16.83|16.66|16.54|16.58|16.5|16.64|15.94|15.95|15.75|15.72|15.73|15.7|15.89|15.66|15.88||15.79|15.81|15.57|15.78|15.6|16.23|16.4|16.45|16.33|16.33|16.66|16.59|16.45|16.38|16.2|16.13|16.16|16|16.3|16.37|16.42|16.43|17|17.26|17.46|17.14|17.02|16.75|15.23|15.04|14.42|14.16|14.19|13.86|13.89|13.34|13.09|12.72|12.92|12.89|12.78|13.26|13.16|13.24|14.07|13.97|15.52|15.32|15.96|16.1|16.31|14.83|15.31|15.81|15.51|15.4|15.98|15.51|15.92|15.72|15.35||||||15.06|14.25|14.46|15.19|14.93|14.49|14.17|||14.38|14.7|14.54|14.41|14.86|14.86|15.11|15.68|15.48|15.76|15.49|14.81|14.98|14.35|14.54|14.6|14.29|14.91|14.8|15.11|15.09|15.53|14.12|14.53|14.3|14.71|14.47|14.11|14.05|14.5|14.19|14.4|14.08|13.98|14.35|14.2|15.05|13.68|12.44|12.3|12.54|12.47|12.45|12.42|12.44|11.85|12.03|12.2|11.97|11.98|11.72|11.86|11.99|12.02|11.96|11.87|12.15|12.28|12.33|12.67|12.38|12.43|12.66|12.75|12.76|12.69|12.81|12.7|12.4||12.27|12.56|12.34|12.5|12.63|12.53|12.34|12.2|12.37|12.2|12.18|12.1|12.04|12.03
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.8333|10.8667|10.8333|10.25|10.4583||||10.2333|9.9|10.6667|9.9417|10.25|10.9833|11.1333|11.1667|11.3333|11.425|11.4833|11.6583|11.6333|11.7917|11.5|11.8|11.8333|12.125|||12.0333|11.975|12.0167|11.8167|11.8417|11.8917|12.05|12.35|12.5917|12.8667|13.3333|13.2917|12.0833|11.8167|12.725|13.125|13.1333|12.9|13.2|13.5167|14.2|14.4|14.4|14.4167|14.4|14.3417|14.3167|14.8583|14.625|14.975|14.975|15|14.9417|14.725|14.7417|14.9917|15.0833|14.9|14.825|14.6667||||||14.3167|14.1583|14.425|14.5|15.2417|15.4167|15.4667|15.725|15.9167|15.8917|15.625|15.9583|16.05|15.9833|16.2167|16.2417|15.9333|15.9917|15.9917||16.0833|16.0833|15.6917|15.45|15.3667|15.2333|15.2667|15.3417|15.425|15.225|15.5083|15.4667|15.4583|15.75|15.7917|15.8167|15.8083|15.7167|15.7333|15.675|15.6|15.525|15.6083|15.675|15.625|15.8|15.7583|15.8417|15.8333|16.125|16.5|16.5|16.6833|16.2083|16.3833|16.5|16.5083|16.3583|16.3917|16.4|16.1667|15.5333|15.325|15.1417|15.2833|15.4667|15.5083|17.2167|17.4|17.6917|17.1333|17.4|15.8167|15.9667|15.85|16.65|16.5417|16.175|16.0583|15.8833|15.9583||||||16.175|15.8|16.0417|15.8417|16.0083|16.4167|16.1167|||16.1917|16.5333|17.0667|16.6667|16.6333|18.475|17.6583|17.6833|17.4833|17.2667|17.4667|17.1083|16.6333|16.625|16.4583|15.6|14.4|14.475|14.6583|14.475|14.5|14.1|14.0417|14.075|14.3333|14.4083|14.3417|14.425|14.6583|14.7|14.65|14.75|15|14.8583|14.875|14.55|14.45|13.95|14.3|14.75|15.2083|15.5667|15.525|14.975|15.1417|15.5083|15.825|16.4167|16.2083|15.3583|14.9583|14.9333|14.7083|14.7167|14.475|13.9667|14.3667|14.2167|14.05|14.825|14.9107|15.1071|15.5357|15.4464|15.0893|14.8929|15.1191|14.881|15.4702||15.8095|15.7619|15.9107|15.7441|15.7024|15.131|14.75|14.7262|14.6726|15.0417|14.8631|14.8274|14.9286|14.5298
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.03|8.88|9.21|9.42|9.49||||9.4|9.46|8.6|8.18|8.46|9.09|9.05|9.25|9.83|9.79|9.94|10.16|9.66|8.78|7.98|8.11|7.97|8|||8.08|8.09|7.91|8.07|7.88|7.64|7.71|7.54|7.64|7.28|7.06|6.7|6.56|6.49|7.16|7.45|7.49|7.56|7.44|7.77|7.7|7.57|7.26|7.1|6.81|6.66|6.95|6.99|7.15|7.06|6.89|6.68|6.75|6.72|6.8|6.86|6.85|6.66|6.71|6.44||||||5.98|6.27|6.27|6.29|6.64|6.66|6.61|6.5|6.36|6.28|6.37|6.65|6.53|6.57|6.65|6.44|6.36|6.36|6.43||6.29|6.36|6.37|6.4|6.62|6.74|7.1|7.12|6.89|6.74|7.09|6.89|6.26|6.26|6.48|6.45|6.59|6.59|6.63|6.5|6.53|6.21|6.17|6.05|6.04|6.06|6.17|6.28|6.2|6.1|6.15|6.05|6.06|6.05|6.18|6.18|6.33|6.29|6.45|6.55|6.49|6.86|7.04|6.87|7.16|6.98|7.2|7.53|7.9|7.98|7.9|8.29|8.15|9.06|8.91|8.14|7.94|8.19|9.1|8.92|8.61||||||9.02|8.69|9.04|8.6|8.98|9.47|9.77|||9.15|9.69|9.39|9.17|9.52|9.11|9.7|9.17|8.88|8.45|8.15|8.37|8.09|8.53|7.97|7.58|7.79|7.49|7.26|7.05|6.86|6.91|7.02|7.09|7.37|7.25|7.32|7.5|6.93|6.95|6.94|6.85|6.89|6.64|6.89|7.27|7.19|7.39|7.3|7.69|7.95|8.01|7.99|8.15|8.26|7.98|7.51|7.41|7.06|6.8|6.75|6.57|6.81|6.97|7.05|6.94|7.03|7.15|7.13|7.33|7.98|7.88|7.82|7.33|7.19|7.26|7.56|7.66|7.49||7.57|7.53|7.53|7.3|7.36|7.39|7.8|7.46|7.36|7.18|7.23|7.31|7.26|7.31
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.61|4.51|4.56|4.55|4.69||||4.7|4.72|4.62|4.24|4.71|5.23|5.14|5.19|5.56|5.6|6.22|6.18|5.82|5.77|5.6|5.7|5.64|5.64|||5.74|5.85|5.51|5.56|5.47|5.36|5.27|5.23|5.19|5.09|4.97|4.71|4.65|4.45|4.91|5.08|5.11|5.13|5.08|5.27|5.24|5.23|5.13|5|4.78|4.62|4.74|4.89|4.98|5.05|4.92|4.75|4.72|4.66|4.73|4.8|4.83|4.74|4.73|4.48||||||4.22|4.42|4.45|4.42|4.66|4.77|4.69|4.76|4.77|4.7|4.51|4.72|4.69|4.69|4.73|4.65|4.63|4.61|4.73||4.54|4.6|4.66|4.6|4.79|4.78|4.87|4.76|4.78|4.73|4.87|4.84|4.49|4.4|4.48|4.39|4.44|4.38|4.39|4.35|4.37|4.24|4.26|4.17|4.12|4.17|4.23|4.34|4.29|4.24|4.22|4.12|4.1|4.05|4.14|4.17|4.26|4.25|4.33|4.42|4.43|4.7|4.84|4.67|5.01|5.01|5.03|5.42|5.72|5.79|5.77|6.2|6.24|6.93|6.47|5.88|5.63|5.7|6.08|6.19|5.97||||||6.04|5.75|6.22|6.03|6.46|6.86|6.91|||6.64|6.83|6.91|6.78|6.74|6.7|7.06|6.57|6.3|5.73|5.57|5.77|5.47|5.81|5.52|5.38|5.53|5.42|5.07|5.02|4.75|4.83|4.95|4.91|5.05|5.08|5.06|5.15|4.69|4.66|4.75|4.65|4.7|4.52|4.69|4.86|4.78|4.7|4.71|4.95|4.95|4.85|4.82|4.93|4.82|4.87|4.75|4.85|4.7|4.36|4.31|4.2|4.65|4.95|5.03|4.7|4.71|4.89|4.8|5.15|5.23|5|4.82|4.41|4.35|4.48|4.5|4.5|4.58||4.64|4.7|4.82|4.44|4.31|4.23|4.05|4|4.05|3.82|3.8|3.87|3.78|3.77
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|15.88|16.03|15.89|15.78|16.07||||15.66|15.26|15.25|14.64|15.44|16.83|16.24|16.77|17.03|17.17|17.49|17.2|17|17.32|16.23|17.14|17.39|17.39|||17.43|17.28|17.85|17.65|17.63|17.95|18.08|18.53|18.41|18.45|18.5|18.2|18.33|17.73|18.8|19.1|19.15|19.57|19.27|20.25|20.87|21.76|22|22.27|21.91|21.2|21.7|21.45|20.81|21.23|21.44|21.41|21.67|21.92|21.55|21.68|21.99|21.94|21.5|20.96||||||20.35|20.55|21.15|21.1|21.95|22.08|23.1|23.1|23.47|23.75|23.23|23.86|24.06|23.2|24.92|24.73|25.3|24.54|24.8||24.79|24.55|24.25|23.71|23.04|22.43|23.41|23.3|23.75|23.49|24.87|25.05|25.22|25.43|24.62|24.65|25.09|25.12|23.74|24.4|24.53|24.31|23.65|23.96|22.79|22.95|23.22|23.73|23.96|22.89|22.88|22.71|22.45|22.29|22.8|21.84|21.19|21.29|21.12|20.94|21.88|23.35|23.22|24.85|22.59|22.55|21.4|22.31|22.87|23.1|22.72|22.46|23|22.71|22.38|21.98|22|21.98|22.69|24.08|24.89||||||25.1|24.07|26.65|26.79|29.05|29.82|28.39|||26.01|24.71|24.64|25.11|26.57|26.19|28.88|26.25|25.2|24.72|24.92|27|26.28|23.89|21.72|22.25|21.85|20.99|19.08|18.85|18.3|17.86|17.96|17.63|17.25|17.43|16.99|17.14|17.24|16.86|16.68|16.69|15.17|15.14|15.2|14.79|15.11|15.05|15.8|16.06|15.64|15.56|15.62|15.68|15.56|15.77|15.48|15.75|16.1|15.97|15.9|15.84|16.16|16.3|16.25|16.5|16.02|16.51|16.21|16.63|16.93|17.11|17.19|17.44|17.14|16.92|17.03|16.78|16.86||16.7|17.14|16.96|16.92|16.66|16.78|16.65|16.58|16.88|17.18|17.58|18.07|17.45|17.59
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.24|9.99|9.85|9.7|10.13||||10.33|10.01|10.09|9.8|9.85|10.66|11.04|11.84|11.64|11.81|12.06|12.47|12.18|12.84|11.97|12.54|12.4|12.92|||12.71|12.2|12.65|12.31|12.21|12.2|12.19|12.17|12.13|12.49|12.43|12.08|11.99|10.9|11.46|12|11.68|11.62|11.75|11.88|12.51|12.62|11.65|11.69|11.38|11.52|11.52|11.99|12.08|12.23|12.11|12.11|12.38|12.45|12.77|12.74|12.68|12.1|11.82|11.33||||||11.25|10.66|11.02|11.25|11.45|11.06|10.92|11.14|10.87|10.94|10.8|11|11.08|10.64|10.61|10.63|10.71|10.84|10.94||10.38|10.34|10.24|10.16|10.1|9.96|9.98|10.05|10.03|9.87|9.93|9.95|9.86|9.83|9.96|10.04|9.95|9.78|9.76|9.72|9.76|9.7|9.72|9.62|9.58|9.9|10.18|10.18|10.18|10.19|10.3|10.22|10.34|10.28|10.35|10.18|10.08|10.14|10.12|9.96|9.7|9.62|9.64|9.63|9.85|10|9.7|9.83|10.04|10.14|10.26|10.28|10.37|10.43|10.51|10.63|10.63|10.32|10.1|10.24|10.14||||||9.97|9.93|10.05|10.03|10.11|10.16|9.99|||10.08|10.25|10.35|10.24|10.24|11.01|11.24|11.1|11.05|10.95|11.06|10.91|11.02|10.85|10.99|10.68|10.8|10.5|10.25|10.13|10.02|9.88|9.89|9.73|9.74|9.52|9.51|9.48|9.51|9.41|9.36|9.43|9.4|9.5|9.34|9.31|9.59|9.65|10.06|10.2|10.48|10.69|10.61|10.69|10.69|10.13|10.22|10.36|10.53|10.46|10.29|10.15|10.44|10.53|10.42|10.62|10.56|10.5|10.6|10.62|10.55|10.42|10.59|10.49|10.4|10.5|10.32|10.49|10.5||10.95|11.13|11.26|11.23|11.28|11.13|11.15|11.11|11.25|11.2|11.35|11.43|11.36|11.36
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.27|9.23|8.8|8.74|8.88||||8.41|7.88|8.16|7.99|7.75|7.83|7.77|8.23|8.54|8.43|8.45|8.77|8.72|9.14|9.14|9.08|8.73|8.71|||8.37|8.5|8.32|8.12|8.36|8.31|8.41|8.56|8.7|8.77|8.79|8.68|8.51|8.55|8.15|8.33|8.46|8.3|8.33|8.5|8.53|8.75|8.81|8.85|8.74|8.94|8.96|9.27|9.52|9.89|9.83|9.46|9.7|9.55|9.45|9.7|10.08|10.19|10.22|9.57||||||8.88|8.88|9.19|9.27|9.76|9.85|10.03|10.03|9.66|9.3|9.35|9.49|9.45|9.76|9.8|9.3|8.68|8.32|8.5||8.36|8.33|8.23|8.28|8.36|8.38|8.59|8.58|8.58|8.61|8.68|8.94|8.97|8.76|8.76|8.52|8.34|8.34|8.32|8.35|8.05|8.15|7.68|7.52|7.28|7.09|7.14|7.09|7.09|7.17|7.17|7.11|7.22|7.21|7.17|7.13|7.07|7.05|7.03|7.02|6.94|6.98|6.86|6.78|7.04|7.04|7.04|7.1|7.3|7.44|7.48|7.48|7.48|7.7|7.66|7.62|7.58|7.69|7.71|7.84|7.87||||||7.75|7.75|8.08|8.19|8.26|8.59|8.23|||8.18|8.25|8.3|8.26|8.61|8.61|8.78|8.95|8.91|8.9|8.23|8.28|8.31|8.08|7.97|7.86|7.85|7.99|8.01|7.88|7.66|8.01|8.06|7.77|7.66|7.31|7.27|7.28|7.3|7.37|7.27|7.29|7.26|7.27|7.32|7.03|6.9|7.01|7.1|7.2|7.48|7.77|7.7|7.81|7.79|7.78|7.86|7.81|8.07|7.89|7.81|7.83|7.83|7.9|7.81|7.94|7.97|7.95|8.09|8.19|8.22|8.23|8.22|8.26|8.25|8.35|8.38|8.34|8.23||8.25|8.36|8.525|8.6083|8.6417|8.5917|8.525|8.4917|8.6|8.6|8.625|8.75|8.6917|8.6833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.66|4.6|4.52|4.54|4.69||||4.72|4.51|4.5|4.49|4.62|4.78|4.77|4.93|4.91|4.96|4.83|4.86|4.74|4.83|4.56|4.72|4.69|4.77|||4.78|4.68|4.74|4.63|4.71|4.9|5.18|5.19|5.34|5.69|5.57|5.4|5.31|4.83|5.09|5.39|5.27|5.15|5.17|5.3|5.8|5.89|5.57|5.52|5.4|5.48|5.49|5.55|5.7|5.99|5.88|5.67|5.76|5.72|5.84|6.02|6.11|5.9|5.93|5.74||||||5.74|5.7|5.72|5.74|5.58|5.57|5.46|5.34|5.32|5.18|5.24|5.28|5.29|5.3|5.36|5.34|5.21|5.27|5.26||5.16|5.09|5|4.82|4.81|4.76|4.77|4.79|4.76|4.71|4.77|4.73|4.69|4.69|4.76|4.83|4.85|4.81|4.83|4.75|4.76|4.71|4.72|4.66|4.65|4.77|4.83|4.87|4.86|4.84|4.83|4.82|4.9|4.98|4.92|4.97|4.9|4.88|4.86|4.91|4.78|4.78|4.72|4.69|4.67|4.83|4.71|4.66|4.69|4.68|4.7|4.79|4.87|4.91|5.09|5.05|5.18|5.03|5.02|5.06|4.9||||||4.71|4.65|4.75|4.69|4.75|4.74|4.66|||4.66|4.59|4.74|4.8|5|5.05|5.05|4.97|4.91|4.87|4.85|4.79|4.77|4.7|4.64|4.66|4.69|4.69|4.61|4.62|4.63|4.74|4.71|4.65|4.5|4.42|4.43|4.45|4.41|4.41|4.32|4.37|4.4|4.46|4.42|4.41|4.61|4.71|4.82|4.84|4.9|4.97|4.98|5.05|5.05|4.97|4.8|4.78|4.87|4.8|4.92|4.99|5|4.93|4.96|5.03|5.07|5.08|5.08|5.14|5.2|5.2|5.2|5.15|5.16|5.23|5.17|5.1|5.14||5.24|5.25|5.18|5.27|5.23|5.29|5.31|5.33|5.39|5.42|5.6|5.71|5.72|5.72
07112|100803|/equities/china-enter|SHANGHAICOMP|3.47|3.52|3.47|3.38|3.76||||3.78|3.44|3.28|3.36|3.27|3.51|3.49|3.74|4.15|4.11|4.25|4.4|4|4.19|4.65|4.39|4.02|3.81|||3.46|3.43|3.36|3.22|3.24|3.18|3.16|3.16|3.15|3.08|3.01|2.95|2.86|2.75|2.98|3.05|3.06|2.98|3.05|3.12|3.14|3.18|3.14|3.12|3.09|3.12|3.12|3.16|3.21|3.24|3.23|3.1|3.14|3.07|3.11|3.19|3.16|3.14|3.15|3.06||||||2.99|2.97|3.03|2.99|3.09|3.11|3.11|3.11|3.07|3.06|3.07|3.13|3.13|3.15|3.15|3.1|3.1|3.06|3.06||3.01|2.96|2.98|3.01|3|3|3.06|3.15|3.26|2.96|2.86|2.82|2.8|2.79|2.8|2.82|2.8|2.77|2.79|2.76|2.77|2.76|2.73|2.7|2.7|2.72|2.75|2.72|2.7|2.7|2.72|2.69|2.72|2.72|2.74|2.74|2.79|2.72|2.69|2.69|2.69|2.72|2.76|2.73|2.81|2.85|2.87|2.9|2.94|2.99|3.05|3.09|3|3.01|3.02|2.99|3.02|3.06|3.03|3.05|3.03||||||3|3.01|3.01|2.91|2.99|3.05|2.98|||2.99|2.95|3.04|3.02|3.09|3.04|3.05|3.1|3|2.94|2.94|2.86|2.84|2.81|2.81|2.69|2.71|2.68|2.67|2.68|2.67|2.69|2.69|2.7|2.71|2.7|2.72|2.73|2.7|2.7|2.68|2.7|2.69|2.72|2.71|2.72|2.73|2.92|3|3.02|3.03|3|3.01|3.01|3.02|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.1|3.12|3.1|3.1|3.13|3.13|3.14|3.17|3.16|3.16|3.17|3.15|3.12|3.1|3.15|3.16|3.16||3.2|3.24|3.28|3.31|3.23|3.26|3.39|3.26|3.25|3.25|3.28|3.28|3.28|3.29
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.09|10.02|9.93|9.9|10.2||||10.23|9.93|10.02|9.84|10.09|10.74|10.87|11.22|11.2|11.12|11.06|11.2|11.06|11.28|10.79|11.07|11.21|11.5|||11.4|11.26|11.31|11.19|11.23|11.19|11.21|11.43|11.35|11.33|11.31|11.07|11.07|10.59|11.09|11.65|11.63|11.39|11.53|11.55|11.56|11.68|11.63|11.64|11.46|11.45|11.44|11.78|11.66|11.92|11.88|11.86|12.1|12.06|12.32|11.95|12.11|11.76|11.81|11.53||||||12.37|11.77|12.14|11.85|12.65|12.77|12.5|12.76|12.8|12.86|12.53|12.73|12.63|12.3|12.4|12.42|12.73|12.79|12.94||12.81|12.83|12.67|12.48|12.56|12.4|12.24|12.38|12.36|12.12|12.25|12.39|12.23|12.29|12.18|12.2|12.05|11.87|11.77|11.67|11.78|11.73|11.83|11.71|11.61|11.8|12.05|12.16|12|11.88|11.86|11.77|11.9|11.68|11.88|11.8|11.97|11.95|11.98|11.89|11.74|11.75|11.53|11.46|11.61|11.73|11.56|11.5|11.74|11.66|11.84|11.87|11.92|12|12.19|12.18|12.44|12.23|12.15|12.37|12.68||||||13.49|13.67|13.71|13.65|13.62|13.52|13.2|||13.12|13.31|13.14|12.42|12.59|13.2|13.04|12.98|12.74|12.7|12.63|12.36|12.39|12|11.93|11.8|11.91|11.83|11.68|11.73|11.65|11.53|11.52|11.43|11.36|11.26|11.29|11.25|11.26|11.22|11.06|11.32|11.26|11.41|11.35|11.5|11.82|11.79|12.21|11.91|12.1|12.28|12.23|12.39|12.63|13.17|12.96|12.95|13.24|13.18|12.99|12.97|13.12|12.93|12.71|12.66|12.7|12.53|12.4|12.25|12.32|12.33|12.34|12.18|12.12|12.2|11.96|11.95|11.97||12|12.35|12.55|12.8|12.75|12.68|12.75|12.73|12.92|12.91|13.04|13.15|13.02|13.03
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.88|2.89|2.85|2.83|2.91||||2.89|2.84|2.89|2.77|2.81|2.99|2.98|3.05|3.06|3.03|3.07|3.09|3.05|3.09|3.06|3.11|3.07|3.14|||3.09|3.07|3.1|3.05|3.07|3.08|3.09|3.11|3.11|3.08|3.09|3.08|3.07|2.99|3.16|3.25|3.25|3.36|3.67|3.37|3.28|3.34|3.26|3.25|3.19|3.16|3.14|3.22|3.2|3.25|3.26|3.21|3.25|3.23|3.23|3.29|3.32|3.33|3.33|3.21||||||3.09|3.04|3.15|3.15|3.35|3.35|3.42|3.41|3.44|3.43|3.42|3.5|3.54|3.53|3.56|3.53|3.51|3.48|3.53||3.48|3.45|3.46|3.45|3.49|3.45|3.57|3.57|3.64|3.53|3.51|3.53|3.46|3.43|3.51|3.52|3.58|3.64|3.58|3.59|3.61|3.49|3.51|3.51|3.4|3.38|3.42|3.43|3.45|3.41|3.38|3.38|3.31|3.34|3.39|3.46|3.47|3.47|3.47|3.47|3.53|3.62|3.62|3.43|3.37|3.45|3.44|3.53|3.6|3.62|3.44|3.58|3.58|3.63|3.69|3.58|3.63|3.62|3.66|3.79|3.8||||||3.81|3.8|3.98|3.88|4.11|4.31|4.29|||4.1|4.08|4.23|4.2|4.38|4.32|4.37|4.3|4.15|3.77|3.73|3.85|3.8|3.63|3.55|3.5|3.6|3.46|3.39|3.37|3.35|3.27|3.33|3.32|3.38|3.44|3.47|3.51|3.52|3.56|3.5|3.57|3.68|3.72|3.66|3.64|3.63|3.54|3.54|3.72|3.99|3.63|3.54|3.49|3.58|3.47|3.57|3.58|3.73|3.82|3.5|3.27|3.36|3.55|3.94|3.58|3.73|3.39|3.08|2.8|2.81|2.82|2.82|2.83|2.78|2.76|2.77|2.78|2.77||2.79|2.81|2.78|2.77|2.77|2.76|2.77|2.77|2.78|2.78|2.8|2.8|2.81|2.81
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.6|3.8|3.99|3.63|3.3||||3|2.94|2.88|2.89|2.88|3.11|3.14|3.29|3.47|3.42|3.54|3.69|3.51|3.7|3.91|4.34|4.18|4.63|||4.21|3.83|3.73|3.69|4.1|3.73|3.39|3.55|3.52|3.2|2.91|2.81|2.71|2.62|2.86|2.95|2.93|2.89|2.98|3.09|3.13|3.16|3.14|3.11|3.1|3.12|3.1|3.21|3.19|3.27|3.24|3.19|3.19|3.21|3.28|3.37|3.4|3.43|3.27|3.15||||||3.29|3.25|3.33|3.29|3.44|3.48|3.59|3.58|3.55|3.58|3.56|3.73|3.69|3.75|3.78|3.74|3.68|3.67|3.67||3.6|3.57|3.61|3.67|3.65|3.63|3.71|3.78|3.93|3.66|3.52|3.58|3.61|3.63|3.65|3.85|3.5|3.37|3.47|3.43|3.32|3.33|3.34|3.3|3.37|3.42|3.46|3.49|3.46|3.44|3.55|3.45|3.53|3.52|3.58|3.56|3.67|3.48|3.42|3.44|3.48|3.55|3.56|3.5|3.65|3.68|3.57|3.7|3.81|3.92|4.03|4|3.89|3.83|3.87|3.86|4.05|4.04|4.12|4.33|4.41|||||||||||4.01|3.83|||3.81|3.83|3.93|3.99|4.18|4.18|4.15|4.14|4.06|4.03|4.17|4.05|4.01|3.79|3.78|4.01|3.79|3.85|3.85|3.96|4.08|4.16|4.27|4.23|4.27|4.26|4.3|4.35|4.31|4.22|4.14|4.21|4.19|4.26|4.29|4.33|4.28|4.25|4.42|4.66|4.94|5.03|5.04|5.08|5.18|5.18|5.21|5.27|5.46|5.46|5.68|5.74|5.4|5.36|5.12|5.06|5.21|5.24|5.33|5.26|5.28|5.18|5.21|5.22|5.27|5.07|5.24|5.04|4.93||5.12|5.13|5.24|5.23|5.24|5.37|5.43|5.58|5.38|5.43|5.47|5.67|5.15|4.94
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.91|8.92|8.84|8.82|9.05||||9.28|9.01|9.21|9.15|9.53|10.01|10.02|10.05|10.2|10.17|10.25|10.39|10.21|10.41|10.29|10.33|10.1|10.25|||10.18|9.95|10.02|9.78|9.84|9.79|9.78|10.17|10.1|9.98|9.96|9.95|9.97|9.47|9.85|9.96|9.68|9.81|9.74|9.97|10.09|10.2|10.18|10.21|10.11|10.05|10.04|10.4|10.32|10.56|10.55|10.49|10.61|10.61|10.64|11|11.05|11|10.72|10.5||||||10.48|10.45|10.73|10.52|10.95|11.06|11.2|11.07|10.95|10.73|10.59|10.88|10.85|10.85|10.88|10.81|10.75|11.05|11.16||11.19|11.19|10.94|11.01|11.02|11.14|11.1|10.85|11.05|10.89|10.82|10.92|10.83|10.68|10.8|10.91|11.1|10.97|10.85|10.64|10.63|10.53|10.54|10.43|10.38|10.48|10.72|10.74|10.82|10.72|10.77|10.59|10.76|10.77|10.8|11.17|11.38|11.03|10.97|10.9|10.87|10.57|10.66|10.67|10.69|9.88|9.84|9.85|10.07|10.26|10.25|10.28|10.23|10.35|10.29|10.21|10.3|10.3|10.25|10.48|10.62||||||10.48|10.53|10.66|10.55|10.77|11.06|10.78|||10.9|10.82|11.01|10.96|11.31|11.4|11.38|11.19|11.25|11.25|11.1|10.89|10.79|10.29|10.11|10.32|10.3|10.33|10.51|10.32|10.3|10.33|10.51|9.96|9.97|9.93|9.94|9.98|10.06|9.92|9.77|9.76|9.84|9.86|9.83|9.53|9.55|9.54|9.72|10.02|10.31|10.15|10.02|9.9|9.96|9.98|9.98|10.11|10.14|10.14|10.01|9.98|10.13|10.15|10.07|10.1|10.29|10.78|10.61|10.7|10.83|10.53|10.47|10.43|10.44|10.45|10.32|10.35|10.34||10.49|10.74|10.76|10.81|10.79|10.71|10.67|10.8|11.04|11.17|11.09|11.1|11.13|11.31
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|9.35|9.27|9.23|9.2|9.3|9.14|9.23|9.03|8.96|9.09|9.09|8.8|8.74|8.9||9.58|9.39|9.67|8.79|8.59|8.51|8.32|8.3|8.06|7.95|8|7.99|8.05|8|8.06|8.05|8.07|8.15|7.91|8|8|7.9|7.9|7.93|7.97|8.03|8.07|7.63|7.6|7.49|7.84|7.55|7.54|7.47|7.39|7.22|6.94|6.91|6.89|6.95|6.89||6.87|6.98|7.01|7.06|6.98|6.96|6.9|6.9|7.03|7.07|7.08|7.1|7.13|7.11
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.21|2.23|2.23|2.15|2.21||||2.21|2.16|2.1|2.07|2.12|2.25|2.23|2.3|2.33|2.35|2.37|2.37|2.33|2.35|2.28|2.35|2.36|2.42|||2.38|2.35|2.34|2.3|2.33|2.31|2.31|2.35|2.34|2.31|2.32|2.29|2.28|2.2|2.35|2.4|2.4|2.38|2.44|2.52|2.56|2.59|2.57|2.56|2.54|2.56|2.55|2.63|2.64|2.68|2.67|2.66|2.67|2.61|2.6|2.64|2.65|2.66|2.66|2.61||||||2.51|2.51|2.53|2.52|2.61|2.64|2.67|2.72|2.72|2.74|2.72|2.79|2.75|2.77|2.78|2.75|2.73|2.71|2.74||2.67|2.66|2.65|2.65|2.68|2.64|2.65|2.68|2.71|2.61|2.6|2.61|2.57|2.55|2.6|2.61|2.61|2.55|2.53|2.54|2.56|2.56|2.56|2.52|2.5|2.52|2.55|2.58|2.59|2.58|2.59|2.56|2.6|2.61|2.6|2.56|2.57|2.52|2.55|2.56|2.58|2.61|2.61|2.58|2.65|2.68|2.7|2.87|2.95|2.92|2.96|3.03|3.04|3.1|3.13|3.03|3.09|3.09|3.13|3.16|3.15||||||2.99|2.97|3.03|3.05|3.12|3.2|3.12|||3.14|3.17|3.28|3.27|3.45|3.26|3.29|3.27|3.21|3.01|2.96|2.95|2.91|2.95|2.89|2.87|2.87|2.88|2.8|2.78|2.72|2.69|2.72|2.74|2.83|2.8|2.83|2.79|2.74|2.73|2.72|2.75|2.78|2.72|2.76|2.72|2.7|2.66|2.76|2.8|2.91|2.84|2.84|2.82|2.83|2.91|2.88|2.88|2.94|2.91|2.94|2.94|2.88|2.89|2.78|2.8|2.83|2.88|2.88|2.97|2.93|2.94|2.94|2.94|2.67|2.68|2.66|2.69|2.74||2.8|2.8|2.79|2.77|2.81|2.84|2.83|2.84|2.88|2.84|2.88|2.91|2.89|2.91
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.39|4.42|4.39|4.33|4.46||||4.46|4.31|4.42|4.32|4.38|4.65|4.73|4.92|5|4.89|4.95|5.06|4.97|5.1|4.97|4.98|4.93|5.06|||4.96|4.85|4.86|4.79|4.78|4.8|4.77|4.82|4.87|4.87|4.78|4.75|4.74|4.68|4.93|5.1|5.05|5.03|4.97|5.14|5.16|5.21|5.21|5.03|5.01|4.98|4.97|5.11|5.13|5.16|5.16|5.1|5.15|5.13|5.18|5.17|5.2|5.14|5.02|4.9||||||4.83|4.76|4.83|4.78|4.97|5.02|5.1|5.15|5.18|5.22|5.23|5.35|5.35|5.31|5.35|5.3|5.28|5.34|5.38||5.28|5.28|5.31|5.3|5.22|5.18|5.24|5.25|5.21|5.15|5.26|5.24|5.2|5.2|5.29|5.3|5.33|5.35|5.43|5.35|5.36|5.36|5.53|5.29|5.37|5.42|5.61|5.57|5.72|5.86|5.69|5.61|5.61|5.68|5.67|5.73|5.64|5.68|5.63|5.55|5.6|5.69|5.47|5.39|5.28|5.24|5.17|5.28|5.51|5.44|5.46|5.65|5.68|5.83|5.3|5.25|5.35|5.46|5.62|5.59|5.56||||||5.05|4.88|4.97|4.99|5.45|5.28|5.2|||5.19|5.27|5.29|5.23|5.29|5.17|5.2|5.11|5.07|5.04|5.08|5.07|4.92|4.9|4.82|4.9|4.95|4.9|4.82|4.79|4.75|4.82|4.92|4.91|5|4.99|4.97|4.9|4.92|4.94|4.94|4.79|4.79|4.74|4.79|4.74|4.7|4.66|4.78|4.83|4.91|4.89|4.89|4.88|4.96|5.01|4.94|4.98|5.05|5.03|5.04|4.97|5.03|5.05|5.03|4.94|5|5.09|5.06|5.14|5.19|5.16|5.22|5.25|5.21|5.14|5.12|5.15|5.18||5.29|5.29|5.41|5.43|5.43|5.55|5.46|5.48|5.53|5.45|5.43|5.33|5.4|5.31
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.04|5.03|5.03|4.92|5.07||||5.08|4.86|4.97|4.85|5.12|5.43|5.51|5.83|5.69|5.74|5.79|5.84|5.93|6.22|6.09|6.23|6.23|6.72|||6.39|6.32|5.99|6.02|6.04|5.92|5.93|6.1|6.23|6.31|6.1|6.18|6.09|5.63|5.5|5.68|5.57|5.46|5.45|5.7|5.77|5.72|5.76|5.8|5.87|5.76|5.85|6.09|5.54|5.65|5.5|5.38|5.45|5.35|5.33|5.26|5.37|5.37|5.36|5.26||||||5.03|4.9|5.08|5.09|5.24|5.29|5.32|5.5|5.46|5.62|5.59|5.68|5.77|5.65|5.65|5.6|5.78|5.78|5.83||5.71|5.74|5.7|5.77|5.68|5.75|5.93|6.02|6.11|6|6.15|6.15|6.1|6.28|6.4|6.3|5.73|5.67|5.58|5.71|5.75|5.81|5.72|5.79|5.58|5.69|5.78|5.77|5.81|5.93|5.76|5.69|5.8|5.73|5.91|5.88|5.86|5.79|5.79|5.88|5.72|5.2|5.22|5.18|5.52|5.61|5.62|5.62|5.81|5.94|5.88|5.99|6.03|6.02|6.13|5.99|5.99|6.03|5.84|5.93|6.02||||||6.11|6.1|6.3|6.28|5.95|6.15|6.03|||5.84|6.01|5.87|5.8|5.85|5.86|6.09|6.34|6.33|6.61|6.83|6.79|6.17|6.14|5.7|5.27|5.35|5.28|4.99|4.81|4.86|4.9|4.58|4.55|4.49|4.5|4.5|4.54|4.57|4.5|4.35|4.41|4.4|4.4|4.43|4.38|4.29|4.2|4.35|4.28|4.42|4.43|4.44|4.45|4.41|4.34|4.31|4.35|4.35|4.4|4.45|4.45|4.31|4.36|4.24|4.19|4.22|4.27|4.25|4.35|4.36|4.35|4.42|4.45|4.42|4.48|4.39|4.37|4.41||4.49|4.53|4.53|4.55|4.5|4.54|4.55|4.51|4.59|4.5|4.56|4.46|4.47|4.43
07121|100429|/equities/china-animal|SHANGHAICOMP|11.62|11.55|11.45|11.23|11.42||||11.08|10.54|10.6|10.76|11.44|12.18|12.51|12.66|12.72|12.12|11.25|11.05|11.02|11.41|11.39|12.34|12.75|12.76|||12.73|12.95|12.78|12.68|12.3|12.51|12.45|12.67|12.37|12.36|12.38|12.18|12.09|11.8|12.35|12.87|12.53|12.32|12.64|13.3|13.89|13.48|13.58|13.48|13.17|13.06|12.92|13.41|13.31|13.35|13.26|13.18|13.18|12.99|13.19|13.04|13.24|12.89|12.91|12.49||||||12.09|12.03|12.16|12.36|12.75|12.43|12.88|12.28|12.3|12.48|12.79|12.9|13.35|13.42|13.69|13.3|13.16|13.04|13.16||13.07|12.84|12.66|12.74|13.19|13.06|12.59|12.56|12.14|11.98|11.8|11.9|11.61|11.45|11.63|11.62|11.54|11.36|11.36|11.33|11.67|11.57|10.99|11.07|11|11|11.08|11.14|11.16|11.49|11.57|11.31|11.45|11.48|11.44|11.34|11.21|11.24|11.14|11.18|11.22|11.37|11.23|11.32|11.35|10.55|10.45|10.5|10.57|10.59|10.66|10.83|11.05|11.23|10.6|10.66|10.9|11.23|11.25|11.55|11.5||||||11.22|11.25|11.47|11.22|11.4|11.27|10.92|||11|10.8|10.93|10.88|10.8|10.55|10.4|10.37|10.33|10.05|9.77|9.78|9.86|9.55|9.48|9.94|9.92|10.04|10.1|10.14|9.89|9.95|10.03|10.11|10.28|10.07|10.07|10.13|10.21|10.16|9.93|10.02|10.06|10.15|10.09|9.9|9.8|9.67|9.75|10.1|10.61|11.09|11.07|11.05|11.11|11.33|11.47|11.3|11.43|11.5|11.39|11.56|11.42|11.47|11.59|11.65|11.66|11.96|12.14|11.91|12.03|11.91|11.94|11.82|11.8|11.41|11.25|11.34|11.26||11.57|11.54|11.72|11.95|12.13|11.85|11.56|11.76|11.67|11.58|11.74|11.64|11.58|11.41
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|176.65|165.95|160|163.69|179.74||||181.99|181.58|183.99|180.02|173.49|176.98|175.16|182.26|178.63|180.88|182.24|181.58|172|171.72|156.11|164.48|164.95|164.1|||174.26|164.37|167.2|156.1|159.5|162.85|166.62|169.11|170.15|172.95|176.45|175.5|170|160|171|186.6|186.77|187.83|189.5|188.28|201.45|198.27|202.5|208.25|202.5|210.12|203.99|210.89|210.8|215.55|221.35|220.53|224.2|222.84|227.5|225.43|224|212.6|210.38|210.81||||||206.56|203.7|207.35|206.63|207.3|200.66|193.88|188.62|190.71|190.43|200.49|207.03|212|201.21|207.11|207.78|210.11|214.2|214.06||219.41|217.5|215.98|222.72|220|217.9|210.35|212.01|215|212.5|217.28|225.05|223.29|228|229.2|229.68|228.38|215.46|213|211.99|204.06|201.82|202.89|205.45|203.3|211.32|211.8|220.99|220.5|223.56|225.3|224.1|230.44|234|229.88|223.56|228.8|227.11|227.62|229.42|230.78|233.66|228.3|222.88|241.61|268.46|264.48|258|265|264.47|269|257|259.5|259.12|259.84|269.55|273.09|278.2|267.2|263.5|270.3||||||260|251.28|253.98|256.72|247|234.6|238.12|||249.5|241.36|234.97|246.85|251.25|255|245.07|249.33|249.56|243|236.4|228.05|236.29|228.29|239.5|240.23|245.14|246.94|240.1|232.1|228.27|236.09|235.72|244.98|262.84|257.65|253.08|259|267.35|260.4|252|255|255|253.87|239.35|241|258.01|250.84|254|262.98|277.68|281.96|284.69|293.45|290.22|275|284.93|282.3|288.79|285.7|265.16|269.39|275|281.5|279.89|281.09|300|300.1|301.75|307.83|296.7|294.18|296.9|286.49|281.98|287.48|286|289.7|297.68||311|313.46|312.8|317.38|317|319.56|325.84|325.3|334.12|334.5|344.29|344.54|339.99|339.28
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.93|15.87|15.98|15.81|16.07||||15.73|15.59|15.39|14.73|14.3|14.87|14.69|15.12|15.53|15.81|16.03|16.17|15.69|16.1|15.89|16.3|15.41|15.43|||15.19|15.24|15.42|15.17|15.14|15.18|15.29|15.57|15.65|15.79|16.17|16.09|15.55|14.63|15.56|15.93|15.87|15.15|15.33|16.09|16.35|16.68|16.72|17.04|17.05|17.1|16.79|17.21|17.09|17.23|17.34|17.31|17.33|16.81|16.72|17.04|16.98|17.02|16.85|16.58||||||16.23|16.47|16.63|16.43|16.82|16.6|16.98|16.99|16.8|16.79|16.68|17.02|17.76|18.02|18.43|18.35|17.86|17.68|17.94||18.2|18.19|18.09|18.36|18.46|18.22|18.18|17.8|16.95|16.87|17.51|17.84|17.74|18.01|18.14|17.4|17.82|17.81|17.88|17.65|17.76|17.78|17.7|17.5|17|17.17|17.2|16.86|17|17.39|17.3|17.09|16.87|16.57|16.91|16.81|17.34|17.13|17.84|17.75|17.87|18.82|18.01|18.37|18.9|19.14|19.15|19.05|19.06|18.2|18.3|17.79|18.19|18.2|17.48|17.17|17|17.25|17.05|17.45|17.73||||||17.58|17.5|18.2|18.21|19.27|20.09|20.06|||20.19|19.94|20.44|20.74|21.09|20.8|21.5|21.8|21.58|19.62|19.6|19.85|18.45|17.55|18.14|17.72|17.45|18.12|18.08|18.2|18.25|17.69|17.9|16.7|17.21|17.47|17.79|17.85|16.72|16.85|16.2|16.51|16.45|16.26|15.88|14.91|14.94|14.45|14.56|15.33|15.97|16.19|15.55|15.74|16.24|16.67|16.26|16.1|16.55|15.99|15.32|15.14|15.32|15.04|14.58|15.28|15.36|15.51|15.29|15.28|15.15|15.23|14.79|14.44|14.31|14.46|14.68|14.88|15.17||15.66|16.11|15.69|15.75|15.89|16.25|16.18|16.67|16.68|16.31|16.02|16.47|16.05|15.7
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.5643|17.25|17.2|16.8|17.3714||||17.2286|16.2786|17.1286|16.3143|17.0143|18.5786|18.6|19.6286|19.9143|19.9786|19.9286|19.45|19.4|20.0572|20.0072|21.2857|20.4429|20.9643|||20.8857|21.0643|21.5643|21.0714|21.3572|21.9429|22.3072|22.2857|22.2143|22.6786|22.3286|22.3143|22.0786|21.6072|22.7286|23.5072|23.8429|23.1714|23.8|25.4286|25.8643|26.75|26.8429|27.0714|25.5072|25.4643|25.05|26.1286|25.4643|25.4286|25.6214|26.1357|25.8714|24.9072|25.6643|25.1072|25.0714|25.2572|24.2857|23.05||||||22.5072|22.2643|23.3929|22.3286|22.8643|22.1357|22.1429|22.9286|23.5|23.9857|23.7429|23.8929|24.5643|24.0572|23.7072|23.8429|24.7786|25.4929|26.9072||25.8786|26.0286|26.4572|26.9357|26.5572|27.4143|28.6429|29.5714|29.7143|29.1429|30.4286|30.7714|31.2429|32.1429|31.2572|28.4143|27.6786|28.4357|27.9929|29.1143|29.7286|30.6786|31.5857|31.0286|31.8572|32.4286|30.7643|31.2643|29.2857|29.2929|28.4929|28.5714|28.1714|26.55|27.7429|30.8214|30.1429|30.4786|31.5714|29.4286|30.6357|34.0357|35.4286|33.5643|33.3429|30.3143|30.1786|33.1214|31.6143|31.3429|30.3572|28.6786|29.4429|29.1572|26.5072|25.3143|25.7143|25.25|24.5929|25.8429|26.1072||||||27.4357|26.2929|28.5|28.8643|31.35|34.3929|37.6286|||39.3572|38.6786|40.0572|36.4143|38.6286|35.5786|37.2643|36.8929|33.5357|32.0929|32.4929|34.5714|31.4286|33.7929|31.9072|29.0072|26.3714|23.9714|23.7786|22.3786|20.3429|20.9929|20.7786|21.25|22.8286|23.5572|23.7143|22.9143|23.1072|22.7857|23.6786|23.5|24.7072|23.3929|21.2643|20.2857|19.3572|19.3572|19.0714|19.7857|20.5143|21.2|21.0429|20.4643|20.7714|21.0714|20.5357|20.9072|19.0429|18.15|16.5|16.0429|16.3429|15.8857|15.45|14.0429|13.8786|13.85|13.9643|14.2571|14.7363|14.6374|14.5495|14.2033|14.022|13.967|13.7857|13.989|13.967||14.3791|14.5165|14.5934|14.4725|14.7473|14.8077|14.7033|14.2198|14.1868|14.1868|13.8791|14.1099|13.978|13.8901
07125|100874|/equities/cec-corecast|SHANGHAICOMP|21.79|22.19|22.08|21.33|21.23||||21.03|21.19|21.33|20.52|21.25|23.42|24.09|24.9|25.48|26.37|26.8|24.91|24.75|25.51|24.48|25.68|25.77|26.55|||26.87|26.71|27.1|26.76|26.78|27.4|27.45|28.12|27.61|27.88|28.28|28.17|28.1|27|28.73|28.93|28.79|28.69|29.08|31.21|31.86|32.7|33.37|33.34|32.53|32.51|33.42|31.85|31.02|31.45|31.41|31.56|31.28|31.94|31.66|31.74|32.79|32.99|32.25|31.88||||||31.87|31.77|32.42|32.63|32.98|32.83|32.71|33.51|34.85|34.81|34.83|34.46|36.2|35.3|36.71|35.61|35.55|36.29|38.15||40.66|41.45|40.99|37.26|38.4|37.99|38|38.48|37.58|37.42|38|38.63|38.41|39.68|39.6|41|40.31|41.2|39.01|39.5|37.16|36.26|32.96|32.2|31.93|30.8|30.7|30.35|31.31|30.7|30.62|30.51|30.61|30.38|31.99|32.61|31.16|31.17|31.32|30.23|30.97|31.25|31.01|31.58|28.71|26.1|25.59|25.99|26.4|26.67|26.45|26.32|27.07|26.83|27.11|26.71|26.57|26.43|26.99|27.6|27.11||||||27.11|27.17|27.28|26.8|28.01|28.16|27.99|||27.53|27.49|28.85|28.46|29.11|29.56|30.64|29.89|29.99|30.02|29.22|31.36|32.29|31.24|31.29|31.28|31.94|32.26|30.75|31.7|31.6|28.9|29.09|28.49|29.15|29.33|28.95|29.67|29.3|28.91|29.23|27.34|24.85|24.57|24.77|24.1|25.07|24.92|27.66|27.88|27.73|27.53|27.97|28.1|27.63|27.41|27.01|27.15|27.69|27.61|27.08|27.45|27.4|27.2|27.41|27.59|27.59|28.3|28.1|28.79|29.13|28.98|29.07|29.44|29.83|29.47|28.96|28.88|29.73||29.08|29.13|28.83|28.52|28.14|27.95|27.82|27.86|28.73|28.86|28.17|27.87|27.88|27.9
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.6538|9.6615|9.4|9.3385|9.6077||||9.3923|8.9923|8.8538|8.8462|9.2308|10.0308|10.1154|10.7385|10.6923|10.8|10.6615|11.1308|11.2|10.8308|10.4769|10.1769|10.1154|10.1462|||9.8692|9.7846|9.5077|9.2923|9.2154|9.3385|9.2|9.4077|9.3538|9.4769|9.5|9.3846|9.0846|8.8692|9.6923|10.0692|9.9077|9.5538|9.8154|10.5154|10.9|11.1308|10.1154|9.8846|9.7923|9.9615|9.5385|9.8923|9.7462|9.7538|9.7231|9.5538|9.7|9.4846|9.5462|9.5154|9.8|9.8231|9.8154|9.6769||||||9.4615|9.3308|9.6385|9.6462|9.9846|10.2|10.1|10.5|10.3308|10.6769|10.6077|10.7846|10.9615|10.8462|10.7231|10.7692|11.0769|10.9077|11.0462||11.0077|10.6|10.8308|10.6923|10.6462|10.4385|10.8|11.0154|11.0923|11.2692|11.1538|10.1385|10.1231|10.4154|9.9|9.7385|9.7077|9.5923|9.5385|9.5385|9.7154|9.5692|9.7154|9.5769|9.5385|9.7385|9.8077|9.9308|9.9462|10.0385|10.2308|9.7769|9.9|9.7462|10.0231|10.0385|10.0615|10.2462|10.4923|10.0923|10.2538|9.9846|9.9308|9.9|9.9077|9.6|9.2692|9.5231|9.5231|9.6308|9.4923|9.6462|9.7|9.8385|9.7308|9.7462|9.8538|9.8846|9.9385|9.9692|9.6538||||||9.3923|9.2385|9.6077|9.5385|9.7923|9.9462|10|||9.4308|9.3308|9.0923|9.0462|9.2154|9.1|9.2538|9.1538|9.1154|9.1|9.0385|8.9385|8.9385|8.8|8.8846|8.9462|8.8846|8.9769|8.8769|8.8692|8.7077|8.7615|8.8846|8.8231|8.9385|8.9077|8.9692|9.1615|8.8923|8.7923|8.6615|8.6538|8.6231|8.6231|8.5923|8.4231|8.3538|8.3462|8.5154|8.5769|8.7923|8.9154|8.8923|8.8923|8.8923|8.9385|8.9385|9.0231|9.0308|8.9923|8.9615|8.9077|9|8.9231|8.8846|8.8692|8.9385|8.8846|8.9077|8.9846|8.9923|9.0385|9|9.0615|8.9769|8.9385|8.9385|8.9385|8.9308||9.0846|9.2|9.2154|9.2077|9.2538|9.2462|9.3|9.3|9.3|9.2|9.2769|9.3692|9.3615|9.2769
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.97|31.43|31.11|29.41|31.8||||29.51|29.35|29.3|27.57|25.06|26.89|28.6|27.99|28.29|28.44|27.7|27.43|27.74|27.14|26.8|26.82|27.02|28.69|||28.56|29.33|29.56|29.03|29.56|32.66|30.56|27.78|27.87|28.9|27.89|27.39|26.51|26.02|27.56|27.92|26.88|25.89|27.1|28.48|28.83|28.37|28.32|27.94|27.84|27.83|27.68|28.29|28.17|28.6|28.29|28.24|28.51|28.5|28.34|28.53|28.87|28.82|28.54|28.35||||||27.95|27.81|28.25|28.09|29|29.31|30.22|30.3|30.57|31.34|31.65|31.37|31.89|32.13|32.02|32.11|31.53|31.4|31.82||31.53|30.8|30.94|30.92|31.2|30.69|30.17|30.3|30.2|30.07|30.07|30.23|30.48|30.59|30.44|30.44|30.41|30.13|29.95|30.1|30.55|30.47|30.65|30.88|31.2|30.41|30.8|30.55|30.61|30.52|30.81|30.87|31.4|31.39|31.51|30.84|30.84|30.81|30.34|29.96|30.84|30.74|30.42|29.98|30.8|30.5|30.13|30.47|30.61|30.91|30.58|30.41|29.55|29.27|29.22|29.72|30.15|30.15|29.82|29.79|29.65||||||29.32|29.26|29.65|29.64|29.41|29.46|29.43|||29.91|29.51|29.7|30.06|30.62|30.3|30.51|30.72|30.7|30.92|29.53|29.43|29.65|29.2|29.15|29.12|29.2|30.04|29.81|29.98|30.04|31.03|30.9|30.85|30.49|30.5|30.7|30.91|31.44|31.8|31.67|33.25|33.23|31.37|30.44|30.35|29.15|29.24|28.98|29.16|30.26|30.64|31.2|31.48|31.4|30.56|30.8|31.18|31.19|30.75|30.44|30.21|30.83|30.72|31.53|32.06|33|33.06|33.12|33.61|32.93|32.7|33.12|33.08|33.88|33.37|33.26|33.52|33.45||34.1|33.99|34.12|34.67|35|35.36|35.35|35.7|35.99|36.42|35.79|36.35|36|35.79
07128|100325|/equities/china-meheco|SHANGHAICOMP|18.5072|19.3786|18.8786|18.2857|16.6214||||15.1071|15.1643|14.5071|14.6714|14.4643|14.6929|15.6571|16.1429|17.3571|17.3143|19.1429|19.0072|18.4929|20.55|20.4286|19.9357|21.5714|23.2|||23.3714|25.9714|28.7429|26.1286|23.75|22.45|24.9429|23.0929|25|26.1357|23.7572|21.6|19.6357|17.85|16.4429|14.95|13.5929|12.3571|12.05|11.6071|10.55|9.5929|8.7214|7.9286|7.8643|7.6571|7.5857|7.7571|7.7357|7.8|7.7429|7.7071|7.7357|7.7357|7.6929|7.6714|7.7286|7.7|7.5786|7.5||||||7.7286|7.6429|7.8286|7.7714|7.9643|8.0214|8.1357|8.1714|8.1429|8.3786|8.4357|8.3929|8.5571|8.5357|8.4214|8.4286|8.4857|8.3929|8.5929||8.4357|8.3357|8.2786|8.3071|8.4571|8.2286|8.1786|8.2071|8.15|8.1071|8.0357|8.05|8.0571|8.0571|8.0714|8.0571|8.05|7.9857|7.9714|7.9714|8.0214|8.0286|8.0571|8.0286|8.05|7.9857|8.0429|7.9714|7.9214|7.9143|7.8857|7.8429|7.9214|7.9214|7.9429|7.8643|7.8929|7.8071|7.8214|7.85|7.8143|7.8643|7.8643|7.7857|7.8143|7.95|7.8357|7.7857|7.9|7.95|7.9857|8.0071|8.0286|8.1643|8.1429|8.1929|8.2714|8.35|8.2214|8.2929|8.2571||||||8.0643|8.0357|8.2643|8.2071|8.25|8.3571|8.3071|||8.3143|8.45|8.3071|8.3357|8.5|8.4571|8.5286|8.3714|8.2857|8.25|8.1643|8.0714|8.0214|7.8929|7.8429|7.8714|7.9286|7.9714|7.8429|7.8286|7.8929|8.0071|8.0214|7.9786|8.1143|7.9786|8.0786|8.1286|8.1714|8.1929|8.2|8.2714|8.0643|8.1429|7.85|7.7786|7.7929|7.8|7.9143|7.9714|8.2429|8.3|8.2714|8.2929|8.3286|8.4286|8.45|8.4857|8.4643|8.4571|8.5|8.4286|8.4643|8.4571|8.5214|8.6357|8.8214|8.6786|8.7429|8.8643|8.8286|9.1071|9.1429|9.15|9.1571|9.1571|8.9643|9.0357|9.0429||9.1071|9.1571|9.15|9.1571|9.1571|9.2|9.2143|9.2357|9.2571|9.2643|9.2571|9.3357|9.3214|9.2357
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.28|5.06|5.36|5.33|5.13||||5.11|5.04|4.96|4.78|5.05|5.43|5.11|5.15|5.32|5.14|5.34|5.47|5.29|5|4.84|4.9|4.94|4.96|||4.94|4.72|4.66|4.64|4.22|3.84|3.81|3.86|3.92|3.87|3.9|3.89|3.93|3.82|4.23|4.39|4.24|4.32|4.4|4.51|4.57|4.75|4.59|4.49|4.59|4.5|4.58|4.61|4.51|4.49|4.45|4.18|4.25|4.24|4.29|4.36|4.33|4.28|4.28|4.09||||||3.88|3.87|3.95|3.86|3.91|4.04|4.03|4.06|4|3.98|4.03|4.13|4.13|4.17|4.15|4.15|4.15|4.15|4.15||4.1|4.08|4.07|4.09|4.09|4.08|4.11|4.1|4.18|4.11|4.14|4.15|4.13|4.12|4.27|4.36|4.54|4.45|4.44|4.37|4.53|4.41|4.43|4.37|4.29|4.41|4.48|4.55|4.54|4.34|4.32|4.29|4.26|4.2|4.27|4.22|4.24|4.12|4.12|4.14|4.14|4.25|4.3|4.27|4.3|4.58|4.31|4.5|4.64|4.6|4.53|4.62|4.63|4.68|4.68|4.5|4.54|4.65|4.91|5.1|5.37||||||5.52|5.45|5.67|5.36|5.64|5.79|5.53|||5.33|5.49|5.52|5.44|5.43|5.04|4.92|4.87|4.84|4.67|4.69|4.44|4.35|4.34|4.29|4.32|4.15|4.21|4.04|3.99|3.91|3.98|3.98|3.96|4|4.02|4|3.9|3.9|3.93|3.88|3.87|3.9|3.96|3.89|3.77|3.8|3.83|3.86|3.91|4.04|4.13|4.08|4.1|4.1|4.12|4.14|4.17|4.21|4.22|4.34|4.45|4.6|4.7|4.62|4.59|4.42|4.62|4.61|4.72|4.63|4.63|4.7917|4.7|4.5917|4.6417|4.6583|4.3167|4.3333||4.3583|4.3917|4.3167|4.2917|4.2667|4.3583|4.3917|4.45|4.4417|4.425|4.4583|4.5167|4.4833|4.6
07130|101021|/equities/china-merchant|SHANGHAICOMP|12.82|12.91|12.83|12.67|12.84||||12.77|12.21|12.45|12.31|12.94|14.26|14.25|14.23|14.46|14.57|14.81|14.82|14.62|14.72|14.41|14.69|14.57|14.92|||14.7|14.47|14.64|14.32|14.49|14.31|14.45|14.58|14.57|14.56|14.51|14.53|14.59|13.84|14.58|14.86|14.59|14.64|15.14|15.45|15.8|15.89|15.91|15.95|15.84|15.96|15.98|16.43|16.36|16.57|16.62|16.58|16.68|16.67|16.63|16.99|16.96|17|16.99|16.81||||||16.69|16.89|17.18|16.87|17.11|17|17.27|16.96|17.05|16.96|16.96|17.31|17.29|17.27|17.36|17.3|17.22|17.5|17.56||17.65|17.53|17.26|17.38|17.3|17.32|17.51|17.45|17.71|17.57|17.78|17.96|17.84|17.84|18.08|17.95|18.25|18.06|17.83|17.7|17.48|17.32|17.22|17.02|17.06|17.33|17.47|17.39|17.37|17.35|17.3|17.03|17.23|17.27|17.34|17.29|17.37|17.09|17.05|17.02|16.77|16.97|16.96|17.03|17.21|17.16|16.95|17.12|17.47|17.84|17.62|17.45|17.6|17.62|17.49|17.46|17.98|17.9|17.93|18.48|18.42||||||18.32|18.48|18.79|18.69|18.5|18.69|18.5|||18.76|18.54|18.97|19.1|19.85|19.95|19.41|19.74|19.63|19.38|19.02|19.25|18.61|18.16|17.72|17.92|18.14|18.45|18.42|18.03|18.14|18.16|18.8|17.55|17.63|17.6|17.68|17.9|18.1|17.21|16.91|17.01|17.12|17.09|17.1|16.57|17.47|17.49|17.52|18.14|18.55|18.32|18.16|18.13|18.2|18.35|18.39|18.21|18.44|18.58|18.36|18.24|18.44|18.38|18.23|18.28|18.6|19.02|18.93|19.07|19.29|18.9|18.91|18.86|18.9|18.86|18.91|18.88|18.97||19.25|19.86|19.95|20.1|20.09|19.95|19.81|19.91|20.11|20.6|20.47|20.22|20.34|20.55
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.53|4.44|4.5|4.55|4.74||||4.68|4.46|4.52|4.27|4.61|4.95|4.92|5.18|5.38|5.36|5.52|5.5|5.45|5.21|5.13|5.41|5.26|5.34|||5.28|5.21|5.3|5.33|5.33|5.47|5.44|5.31|5.24|5.22|5.17|5.09|4.93|4.62|5.05|5.21|5.28|5.25|5.46|5.73|5.78|6.02|5.93|5.92|6.01|5.74|5.72|5.8|5.76|5.73|5.8|5.79|5.69|5.68|5.69|5.79|5.79|5.61|5.43|5.39||||||5.17|5.17|5.5|5.46|5.66|5.69|5.65|5.57|5.58|5.57|5.62|5.72|5.76|5.55|5.58|5.55|5.55|5.55|5.64||5.58|5.53|5.53|5.57|5.52|5.54|5.66|5.62|5.68|5.63|5.77|5.72|5.61|5.68|5.91|5.91|5.97|5.98|5.89|5.97|6.09|6.02|6.1|5.89|5.78|5.89|5.88|5.94|5.84|5.88|5.69|5.53|5.47|5.41|5.57|5.55|5.6|5.56|5.64|5.65|5.49|5.67|5.9|5.84|6|5.99|5.95|6.25|6.39|6.43|6.3|6.53|6.56|6.65|6.64|6.4|6.45|6.26|6.33|6.35|6.01||||||6.04|5.9|6.24|6.25|6.82|7.13|7.17|||7.28|7.59|7.88|7.89|8.47|7.94|7.32|7.05|7.19|7.12|7.11|7.37|7.28|7.82|7.67|7.76|7.36|7.32|7.1|6.74|6.64|6.74|7.02|7.06|6.93|7.26|6.98|6.8|6.93|7.2|6.94|6.31|6.51|6.2|6.85|6.91|6.95|6.48|6.92|7.29|7.06|6.91|7.04|6.7|6.81|6.73|6.72|6.62|6.55|6.9|6.65|6.29|6.2|5.71|5.59|5.11|5.06|5.16|5.14|5.27|5.36|5.16|5.19|5.12|5.1|5.19|5.05|5.05|5.17||5.45|5.45|5.46|5.43|5.59|5.67|5.71|5.69|5.75|5.81|5.74|5.61|5.65|5.68
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.06|8.95|8.74|8.67|9.09||||9.13|8.88|8.49|8.21|8.47|9.05|8.72|9.12|9.52|9.48|10.12|10.24|9.95|10.28|10.14|10.12|9.73|9.84|||9.75|9.64|9.78|9.53|9.69|9.41|9.46|9.64|9.33|9.11|8.95|8.49|8.34|8.17|8.62|9.04|9.02|8.6|8.77|9.48|9.79|9.75|9.97|10.23|10.41|10.54|10.66|10.81|10.77|10.89|11.11|10.65|10.75|10.72|10.43|10.78|10.85|10.52|10.75|10.54||||||10.2|10.37|10.56|10.52|10.94|10.89|10.93|10.9|11.15|10.4|10.19|10.67|11.19|11.31|11.52|11.88|12.07|11.38|11.63||12|11.97|12|11.94|12.14|12.46|12.91|12.68|12.6|12.69|12.84|12.27|12.18|11.86|12.82|11.89|11.97|11.92|12.28|12.11|12.54|11.75|10.96|11.12|10.94|11.2|10.82|10.69|10.76|10.71|10.35|10.16|10.14|9.97|9.96|10.24|10.12|10.33|10.22|10.15|10.05|10.05|10.9|10.94|11.11|10.51|10.86|11.19|11.53|11.04|11.02|11.13|11.05|11.17|10.63|10.16|10.09|9.83|9.92|10.32|10.5||||||10.8|10.53|11.13|11.08|11.62|12.25|12.41|||12.12|12.43|12.87|12.91|13.45|13.58|15.07|13.7|13.99|13.5|13.87|14.14|12.85|13.52|13.32|12.42|11.29|10.6|10.2|10.04|9.74|10.1|10.22|10.54|11.34|11.09|10.12|10.38|10.37|9.43|9.53|9.68|9.39|9.25|9.14|8.73|8.75|9.02|8.99|9.6|9.63|9.57|9.69|9.06|9.08|8.98|8.77|8.59|8.61|8.46|8.7|8.51|8.46|8.55|8.24|8.42|8.34|8.76|8.69|8.97|8.15|8.12|8.19|8.24|8.1|7.81|7.47|7.66|6.98||6.98|6.67|6.74|6.72|6.69|6.4|6.29|6.25|6.23|6.31|6.38|6.37|6.42|6.46
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.02|7.03|6.97|7.02|7.2||||7.13|7.17|7.15|6.93|7.3|7.57|7.39|7.88|7.99|7.64|7.62|7.68|7.86|7.99|7.97|8.09|8.12|8.1|||7.99|8.11|8|7.99|7.63|7.43|7.68|7.87|7.94|7.99|8.03|7.84|7.96|7.37|7.88|8.19|8.24|7.8|7.46|7.73|7.77|7.76|7.46|7.48|7.4|7.24|6.96|7.02|7.06|7.2|7.17|7.09|7.18|7.16|7.42|7.69|7.75|7.73|7.57|7.28||||||7.05|7.16|7.2|7.18|7.54|7.33|7.41|7.22|7.37|7.46|7.37|7.24|7.43|7.43|7.38|7.43|7.71|7.6|8.16||8.3|8.43|8.03|8.39|8.45|8.25|8.05|7.77|7.74|7.33|7.58|7.49|7.27|7.2|7.21|6.9|7.08|7.08|7.13|7.07|7.2|7.03|7.1|6.83|6.85|6.69|6.88|6.77|6.84|6.62|6.51|6.23|6.18|6.16|6.32|6.48|6.51|6.44|6.63|6.55|6.66|7.17|7.19|6.95|6.76|6.85|7.01|7.1|6.93|6.8|6.47|6.66|6.63|6.51|6.58|6.34|6.29|6.27|6.59|6.91|7.12||||||7.21|7.28|7.7|7.39|7.61|7.87|7.59|||6.9|6.62|6.7|6.78|7.22|6.91|7.03|6.48|5.89|5.9|5.68|5.71|5.57|5.48|5.23|5.29|5.28|5.31|5.25|5.12|5.15|5.1|5.14|4.99|5.07|5.09|5.11|5.11|5.14|5.09|5.02|4.98|4.91|4.93|4.91|4.8|4.69|4.64|4.75|4.84|4.83|4.86|4.81|4.83|4.8|4.75|4.91|4.95|4.98|4.96|4.95|4.99|5.17|5.17|5.08|5.04|5.09|5.06|5.07|5.11|5.11|5.14|5.12|4.95|4.92|4.97|4.98|5.02|5.01||5.1|5.08|5.09|5.11|5.11|5.16|5.19|5.16|5.17|5.21|5.24|5.24|5.26|5.27
07134|100681|/equities/china-software|SHANGHAICOMP|29.5|29.3462|29.2077|27.9539|25.4154||||25|23.6769|24.2769|23.3231|24.6539|26.3077|27.1|27.5|28.1923|27.6615|27.2462|27.9692|27.3077|28.0308|26.8|28.7539|30|29.7308|||29.7923|29.7385|30.2385|29.7769|30.6154|30|30.2846|31.1769|30.7769|30.8462|30.4308|30.5769|30.2462|29.2923|31.2539|31.8462|32.0692|32.0692|33.6615|34.8077|35.7769|35.4462|36.2|34.5846|34.3385|34.4923|34.4231|36.0616|35.7|36.5|35.0308|34.4769|34.8539|34.7846|34.3154|35.0692|35.8|35.9923|35.4615|35.3231||||||35.0308|34.9846|37.4308|38.5923|41.0769|40.7462|40.4846|41.0462|41.4231|41.2769|38.6308|38.5692|39.3769|39.2308|40.2231|37.9231|38.0769|39.1923|39.0385||38.4077|38.4154|38.3923|39.0308|37.8154|37.4616|38.0846|38.3615|37.9462|37.3923|37.5616|38.0769|37.9308|38.5462|38.1615|37.7846|39.4846|39.3231|38.6846|38.6846|39.2539|39.4616|40.1692|39.8923|38.6462|40.0385|39.7692|39.2385|40.6462|40.9616|40.1616|39.9231|40.7308|41.3154|41.7308|42.4846|42.4154|42.7616|42.7077|43.4616|43.8462|43.4769|42.0385|40.1923|40.6616|39.3846|39.7077|40.1154|41.0616|41.5692|40.7308|37.0308|37.3539|36.6769|36.2692|37|36.9846|37.4692|37.1539|38.0462|38.4462||||||37.9846|37.5|38.2692|38.8846|38.3769|38.4846|37.7846|||38.0462|37.6692|38.7308|40.1692|39.6308|40.4769|40.7385|38.9462|38.8462|38.6615|38.1385|37.7077|37.9077|37.4462|38.5|38.2616|38.0385|40.2231|40.5385|40.1462|39.6154|40.2539|40.2308|40.7539|42.9231|42.7|43.4385|43.2385|45.0077|45.3769|44.9|45.0308|46.2154|45.3154|46.2692|44.6154|43.7539|42.6846|44.8385|43.4308|43.1385|44.5539|45.2154|44.1462|44.0616|45.3616|45.2616|46.9231|46.3539|45.4154|44.0692|45.3308|43.1|43|43.4462|42.0769|42.0077|43.7923|44.7308|45.3846|45.3077|46.2231|47.8846|47.0769|47.8385|47.2154|48.7077|47.1769|46.8||49.9385|51.0846|46.4385|46.1616|45.3385|41.2154|41.2077|43.9769|43.4154|44.2769|44.7846|43.1231|42.9539|43.5308
07135|100366|/equities/rare-earth|SHANGHAICOMP|33.64|32.04|32.01|30.1|31.66||||31.68|29.79|30.75|27.97|28.51|31.48|32.31|33.9|35.25|34.68|34.72|35.42|35.75|35.89|35|38.02|38.19|38.2|||38.62|38.73|39.85|38.29|39.48|40.22|41.41|41.29|41.77|42.15|41.29|41.69|40.96|39.3|40.23|41.8|42.11|41.22|41.59|43.2|45|45.91|46.95|47.14|49.21|47.92|46.44|47.83|47.12|47.08|47.51|48.09|46.15|44.69|43.99|42.77|42.98|42.6|41|40.9||||||37.18|38.83|40.47|40.31|41.08|39.85|39.48|41.28|42.33|42.41|43.91|41.03|43.05|42.02|41.95|42|43.37|42.7|44.32||45.8|45.78|45.66|46.22|43.81|44.2|47.01|46.81|47.27|48.7|48.25|50.16|49.12|50.92|53.48|52.25|52.3|52.47|51.86|52.06|53.96|55.65|52.81|53.82|56.04|56.46|54.15|54.2|50.58|50.35|47.49|48.25|47.61|45.26|46.01|48.6|48.2|48.98|50.24|50.73|46.49|47|45.63|44.9|45.94|50.6|50.85|54.26|53.95|52.06|47.92|49.4|45.9|43.93|45.28|45.17|44.07|45.01|42.35|44.7|44.23||||||44.27|41.45|44.27|44.2|49.11|50.95|50.15|||49.79|53.15|55.5|57.47|58.62|61.01|59.56|56.11|57.32|52.75|51.43|55.38|53.58|58.03|52.75|49.07|48.04|47.43|47.44|46.99|42.9|41.28|40.18|39.49|40.65|45.17|44.7|46.19|44.88|45.64|47.97|47.58|48.66|44.86|48.8|47.7|43.36|39.42|40.36|41|39.4|40.59|39.59|35.99|34.7|33.9|35.53|32.3|33.07|32.67|29.7|27|25.13|23.34|22.68|20.62|20.04|20.7|20.14|19.95|20.34|20.36|20.19|20.48|19.67|19.51|19.23|19.17|19.98||20.85|21.43|21.36|21.58|22.42|22.5|22.69|21.88|22.02|21.97|20.44|20.3|20.29|19.38
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.34|8.5|8.2|8.03|8.26||||7.87|7.63|7.77|7.45|7.82|8.45|8.34|8.95|8.89|8.33|8.1|8.18|7.95|8.1|8.21|8.22|7.96|8.14|||8.01|7.97|8.1|7.92|7.93|7.76|7.85|8.02|7.97|7.91|7.89|7.75|7.8|7.69|8.54|8.85|9.1|8.78|8.66|9.08|9.27|9.35|9.15|9.13|9.02|8.91|8.65|8.96|8.91|9.24|9.33|9.19|9.25|9.03|9.12|9.21|9.42|9.28|9.22|8.97||||||8.43|8.68|8.79|8.72|9.02|8.89|9.26|9.14|9.15|8.93|8.92|9.14|9.49|9.55|9.54|9.45|9.62|9.36|9.93||9.97|10.02|9.9|10|10.36|10.35|10.51|10.48|10.83|10.73|10.67|10.32|9.81|9.68|9.89|9.58|9.67|9.81|10|9.96|10.29|9.99|10.07|9.97|10.04|9.34|9.59|9.28|9.28|9.17|8.63|8.52|8.5|8.44|9|9.18|9.01|9.09|9.29|9.15|8.96|9.36|8.96|8.44|8.61|8.36|8.63|8.9|8.77|8.6|8.48|8.68|8.78|8.69|8.4|8.26|8.39|8.37|8.4|8.66|8.99||||||9.72|10.01|10.07|9.87|10.97|11.2|10.86|||9.87|9.7|10.29|10.17|10.73|9.75|9.68|9.69|9.06|8.99|8.85|9.12|8.79|8.48|8.29|8.41|8.58|8.5|7.93|8.09|8.14|7.78|7.93|7.21|7.17|7.15|7.27|7.28|7.32|7.24|7.23|7.21|7.21|7.3|7.11|7.04|6.78|6.77|6.93|7.08|7.08|6.98|6.91|6.9|6.81|6.94|6.94|6.94|7.02|7.1|7|6.97|7.07|7.11|7.08|7.07|7.13|7.22|7.2|7.36|7.32|7.36|7.33|7.32|7.32|7.2|7.07|7.1|7.09||7.18|7.23|7.26|7.22|7.16|7.2|7.25|7.27|7.33|7.38|7.24|7.32|7.34|7.31
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.45|12.42|12.63|12.66|12.81||||12.49|11.98|11.98|11.38|11.97|12.94|12.83|13.06|13.55|13.36|13.82|13.46|13.35|13.16|13.21|13.3|13.39|13.95|||13.57|13.64|13.76|13.94|14.21|13.79|13.81|13.85|14.04|13.65|13.55|13.3|12.95|12.76|14.02|14.98|15.57|15.76|16.46|16.9|16.79|17.42|17.31|16.83|17.18|16.49|16.71|15.36|15.82|15.43|15.73|15.77|15.51|15.73|16.33|15.94|15.81|15.71|15.84|15.57||||||14.15|14.73|14.81|13.88|14.8|14.37|14.99|15|15.27|15.31|14.71|15.01|14.79|14.43|14.84|15.12|14.75|14.79|14.72||15|14.76|15|15|14.71|14.79|14.75|14.49|14.3|14.18|14.3|14.31|13.82|13.9|13.86|13.75|13.91|13.8|13.82|13.49|13.52|13.21|13.6|13.55|13.55|13.75|14.02|14.13|14.06|14.13|14.1|13.9|14.43|14.59|14.88|14.97|15.1|15.32|15.07|15.35|14.69|15.09|15.25|15.25|15.23|14.88|14.48|15.08|15.5|15.66|15.05|15.38|15.39|15.99|16.08|15.65|15.28|15.23|16.4|16.94|17.2||||||16.1|16.1|17.34|15.77|15.44|15.1|15.27|||15.2|15.5|15.57|15.34|15.65|15.18|15.7|14.6|14.94|14.24|14.11|14.19|14.05|13.99|13.4|13.03|12.94|13|12.75|12.48|12.18|12.35|12.67|12.33|12.67|12.51|12.6|12.72|12.62|12.5|12.31|12.25|12.46|12.22|12.32|12.17|12.29|12.19|12.65|12.73|12.84|13.24|13|13.17|13.21|13.66|13.88|13.97|14.13|14.04|14.09|14.04|14.4|14.38|14.2|14.34|14.16|14.36|14.47|14.49|14.77|14.7|14.8|14.98|14.5|14.68|15.53|16.04|15.39||15.45|15.56|15.98|15|15.25|14.88|15.12|15.24|14.4|13.83|14.01|14.32|14.39|14.47
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.82|2.84|2.87|2.79|2.84||||2.84|2.76|2.8|2.72|2.76|2.94|2.89|3.01|3.11|3.04|3.06|3.11|3.09|3.12|3.06|3.1|3.04|3.12|||3|3|2.98|2.96|2.99|2.94|2.93|2.98|3|2.95|2.98|2.93|2.9|2.85|3.1|3.24|3.22|3.22|3.33|3.43|3.41|3.59|3.5|3.46|3.51|3.34|3.39|3.24|3.33|3.29|3.3|3.26|3.29|3.31|3.4|3.45|3.5|3.48|3.35|3.19||||||2.9|2.88|2.92|2.9|3.03|3.01|3.06|3.13|3.13|3.07|3.05|3.14|3.15|3.12|3.16|3.2|3.16|3.13|3.13||3.08|3.03|3.02|3.05|3.07|3.06|3.1|3.09|3.04|2.94|2.98|2.95|2.87|2.85|2.9|2.89|2.94|2.93|2.91|2.89|2.89|2.88|2.86|2.8|2.79|2.86|2.89|2.93|2.92|2.9|2.91|2.86|2.88|2.89|2.9|2.9|2.87|2.88|2.86|2.92|2.89|3.01|3.08|3.05|3.11|3.1|3.09|3.27|3.4|3.48|3.43|3.61|3.58|3.61|3.34|3.06|3.04|3.06|3.33|3.44|3.49||||||3.24|3.24|3.51|3.26|3.38|3.42|3.45|||3.37|3.41|3.48|3.38|3.43|3.26|3.39|3.18|3.18|3.05|3|3.02|2.98|2.97|2.88|2.86|2.83|2.77|2.75|2.73|2.69|2.71|2.77|2.69|2.74|2.7|2.72|2.72|2.72|2.71|2.7|2.65|2.68|2.69|2.67|2.66|2.65|2.65|2.69|2.68|2.7|2.74|2.73|2.73|2.74|2.76|2.77|2.76|2.8|2.79|2.79|2.75|2.8|2.83|2.82|2.81|2.79|2.84|2.83|2.89|2.93|2.96|2.95|2.98|2.88|2.89|3|3|2.91||2.92|2.86|2.87|2.81|2.84|2.83|2.85|2.88|2.84|2.81|2.82|2.84|2.84|2.85
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.5|4.48|4.49|4.45|4.49||||4.51|4.34|4.43|4.3|4.46|4.8|4.87|5|5.07|5.06|5.04|5.14|5.12|5.2|5.06|5.19|5.21|5.32|||5.17|5.06|5.07|5|5.05|5.03|5|5.07|5.11|5.09|5.1|5.01|4.94|4.85|5.12|5.26|5.22|5.13|5.23|5.38|5.38|5.46|5.44|5.43|5.39|5.37|5.4|5.62|5.56|5.72|5.59|5.58|5.69|5.61|5.64|5.74|5.81|5.59|5.48|5.32||||||5.22|5.2|5.36|5.4|5.75|5.94|6|6.19|6.2|6.12|5.89|6.01|6.11|6.01|6.1|6|6.03|6.06|6.09||5.84|5.8|5.59|5.69|5.67|5.72|5.78|5.84|5.73|5.64|5.74|5.76|5.7|5.72|5.48|5.45|5.46|5.4|5.39|5.4|5.45|5.38|5.39|5.33|5.32|5.36|5.47|5.49|5.51|5.51|5.57|5.52|5.64|5.67|5.69|5.58|5.66|5.52|5.52|5.48|5.45|5.37|5.37|5.38|5.47|5.43|5.33|5.42|5.48|5.4|5.36|5.35|5.41|5.42|5.48|5.48|5.6|5.51|5.48|5.57|5.56||||||5.41|5.4|5.61|5.63|5.79|5.97|5.76|||5.67|5.68|5.9|5.82|6.06|5.95|6.01|6.03|5.83|5.84|5.79|5.79|5.62|5.48|5.4|5.31|5.36|5.44|5.29|5.27|5.32|5.38|5.43|5.39|5.51|5.54|5.61|5.49|5.46|5.46|5.35|5.42|5.42|5.57|5.46|5.28|5.25|5.2|5.39|5.64|5.6|5.59|5.62|5.72|5.73|5.83|5.76|5.95|6.05|6.05|6.03|5.95|6.08|6.11|6.13|6.17|6.08|6.35|6.33|6.49|6.37|6.35|6.44|6.47|6.44|6.48|6.52|6.33|6.33||6.58|6.69|6.71|6.58|6.56|6.58|6.54|6.52|6.78|6.88|7.16|7.09|7.17|7.3
07140|100685|/equities/china-railway|SHANGHAICOMP|8.1|8.24|8.03|7.83|8||||7.95|7.85|7.68|7.45|7.37|7.65|7.56|7.9|8.09|7.99|8.06|8.16|8.14|8.34|8.26|8.36|8.06|8.21|||7.94|7.91|7.93|7.77|7.75|7.72|7.75|7.86|7.86|7.8|7.91|7.67|7.62|7.56|8.3|8.53|8.59|8.42|8.64|8.86|8.57|8.73|8.53|8.55|8.45|8.41|8.35|8.65|8.8|8.98|9.03|8.88|8.98|8.77|8.73|8.81|8.91|8.77|8.84|8.77||||||8.3|8.33|8.5|8.28|8.72|8.59|8.8|8.88|8.67|8.48|8.48|8.73|8.78|9.09|9.22|8.55|8.45|8.24|8.33||8.21|8.15|8.13|8.14|8.2|8.13|8.06|8.17|8.19|8.07|8.05|7.94|7.88|7.82|7.86|7.82|7.94|7.95|7.97|7.88|7.94|7.89|7.81|7.68|7.68|7.71|7.79|7.83|7.87|7.78|7.82|7.75|7.81|7.8|7.86|7.83|7.85|7.8|7.88|7.93|7.81|7.79|7.75|7.67|7.72|7.7|7.68|7.59|7.71|7.78|7.73|7.74|7.81|7.9|7.92|7.85|7.93|7.97|7.93|8.04|8.05||||||8|8.02|8.16|8.14|8.45|8.64|8.5|||8.35|8.41|8.5|8.46|8.73|8.72|8.82|8.59|8.62|8.6|8.46|8.63|8.55|8.22|8.03|8.18|8.13|8.15|8.06|8.03|7.9|7.98|7.97|7.85|7.87|7.79|7.83|7.8|7.82|7.79|7.66|7.69|7.78|7.82|7.77|7.63|7.62|7.72|7.62|7.72|7.88|7.8|7.75|7.83|7.79|7.75|7.73|7.82|7.85|7.9|7.92|7.88|7.97|8.04|8.02|8.1|8.11|8.1|8.27|8.37|8.42|8.39|8.4|8.48|8.38|8.43|8.41|8.48|8.36||8.4|8.34|8.38|8.32|8.37|8.36|8.39|8.38|8.44|8.41|8.42|8.48|8.51|8.48
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.76|4.8|4.77|4.7|4.76||||4.71|4.59|4.6|4.51|4.62|4.97|5.04|5.29|5.34|5.37|5.31|5.6|5.74|5.53|5.33|5.19|5.17|5.29|||5.18|5.08|5.07|4.96|5.01|4.96|4.95|5|5.05|5.05|5.11|4.93|4.9|4.75|5.16|5.47|5.43|5.44|5.4|5.74|5.94|6.32|5.97|5.67|5.7|5.78|5.41|5.66|5.62|5.72|5.71|5.37|5.41|5.39|5.47|5.53|5.63|5.56|5.57|5.53||||||5.35|5.19|5.4|5.19|5.42|5.45|5.37|5.43|5.26|5.32|5.3|5.42|5.45|5.53|5.69|5.43|5.46|5.33|5.32||5.16|5.2|5.22|5.14|5.18|5.18|5.25|5.3|5.25|5.21|5.14|5.12|5.16|5.1|5.1|4.95|5.01|5|5.02|5.02|4.92|4.99|4.79|4.78|4.73|4.77|4.84|4.87|4.85|4.83|4.88|4.84|4.89|4.88|4.85|4.83|4.85|4.84|4.83|4.83|4.79|4.81|4.79|4.73|4.78|4.72|4.66|4.72|4.77|4.77|4.81|4.87|4.83|4.85|4.85|4.83|4.89|4.83|4.87|4.98|5.01||||||4.92|4.88|5.02|4.99|5.11|5.28|5.26|||5.16|5.22|5.31|5.26|5.42|5.33|5.39|5.35|5.32|5.27|5.23|5.33|5.26|4.96|4.94|5.06|5.07|5.01|4.9|4.96|4.99|4.9|4.93|4.89|4.97|4.85|4.79|4.82|4.69|4.67|4.63|4.66|4.64|4.66|4.66|4.6|4.61|4.6|4.74|4.75|4.82|4.76|4.74|4.76|4.77|4.77|4.8|4.81|4.89|4.91|4.89|4.88|4.93|4.95|4.86|4.88|4.89|4.93|4.95|4.99|4.99|4.95|4.97|4.98|4.96|4.97|5.07|5.07|5.1||5.15|5.12|5.09|5.08|5.07|5.09|5.13|5.1|5.12|5.13|5.13|5.12|5.13|5.1
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|6.83|6.74|6.68|6.55|6.67||||6.56|6.18|6.28|6.12|6.37|7.07|7.23|7.45|7.39|7.39|7.35|7.6|7.56|7.81|7.57|7.8|8.05|8.3|||8.05|8.01|8.02|7.94|8.05|8.02|7.97|8.1|8.13|8.2|8.19|8.13|8|7.84|8.18|8.45|8.21|8.2|8.43|8.87|8.96|8.96|9.07|9.09|9.06|9.16|9.22|9.55|9.26|9.56|9.01|8.86|9.02|9.2|8.6|8.54|8.77|8.91|8.59|8.34||||||9.27|9.13|9.51|9.55|9.93|10.04|10.08|10.5|10.29|10.56|10.27|10.55|10.66|10.48|10.64|10.69|10.81|10.75|10.93||10.74|10.66|10.39|10.33|10.26|10.35|10.62|10.8|10.66|10.64|10.63|10.72|10.52|10.78|10.18|10.08|10.05|9.88|9.87|10|10.08|10.06|10.17|9.89|9.85|9.98|10.14|10.02|9.97|10|9.8|9.79|9.89|9.88|9.98|9.9|10.09|9.99|10.05|10.14|10.22|10.02|10.12|9.95|10.1|9.93|9.84|9.85|10.05|10.13|10.22|10.12|10.16|10.55|10.81|10.76|11.21|10.91|11.13|11.33|11.32||||||10.75|10.55|10.94|10.98|11.06|11.39|11.65|||11.59|11.44|11.84|11.56|11.8|11.75|12.23|12.38|11.75|11.5|11.8|11.85|11.76|12.33|12.68|12.8|12.26|12.7|12.31|12.53|12.25|11.55|11.62|10.71|10.03|10.13|10.27|10.15|9.85|9.85|9.71|9.75|9.83|9.8|9.83|9.76|9.74|9.68|10.1|10.77|9.86|10.1|10.08|10.05|10.18|10.02|10.2|10.04|10.24|10.19|10.36|10.07|10.23|10.25|9.94|9.69|10.02|10.12|10.1|10.28|10.26|10.39|10.46|10.56|10.65|10.8|10.34|10.75|11.11||10.56|10.54|10.7|10.65|10.65|10.9|10.87|10.95|10.73|10.6|10.9|11.5|11.28|10.25
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.38|4.43|4.41|4.36|4.37||||4.35|4.33|4.33|4.34|4.57|4.91|4.93|5.1|5.02|4.99|5.02|5.15|5.07|5.19|5.17|5.18|5.22|5.29|||5.2|5.22|5.26|5.17|5.23|5.22|5.25|5.32|5.34|5.3|5.29|5.23|5.15|5.03|5.37|5.53|5.6|5.6|5.66|5.93|6|6.21|6.18|6.19|6.01|6.11|5.93|6.31|6.3|6.55|6.66|6.35|6.44|6.08|6.15|6|6.03|6.08|6.03|5.85||||||5.74|5.73|5.8|5.74|5.95|6|6.05|6.27|6.23|6.34|6.24|6.23|6.44|6.37|6.47|6.56|6.67|6.67|6.81||7.57|7.85|7.58|7.09|7.29|6.97|7.11|6.46|6.03|5.98|5.95|5.87|5.77|5.74|5.78|5.85|5.66|5.73|5.61|5.69|5.68|5.48|5.54|5.31|5.2|5.27|5.21|5.23|5.22|5.23|5.23|5.21|5.19|5.17|5.25|5.22|5.23|5.18|5.19|5.2|5.05|5.09|5.08|5.14|5.14|5.13|5.04|5.05|5.03|5.1|5.06|5.11|5.14|5.22|5.19|5.16|5.21|5.2|5.23|5.33|5.42||||||5.29|5.3|5.51|5.43|6|6.24|5.67|||5.78|5.82|6.01|6.04|6.21|5.99|6.26|6.04|6.1|5.96|6.05|6.06|6.07|5.83|5.77|5.79|5.5|5.38|5.39|5.69|5.46|5.47|5.57|5.51|5.64|5.74|5.58|5.6|5.51|5.46|5.45|5.22|5.22|5.12|5.17|5.05|5.09|4.98|5.07|5.35|5.33|5.33|5.26|5.21|5.22|5.28|5.3|5.29|5.38|5.23|5.26|5.09|5.12|4.93|4.86|4.92|5|5.08|5.09|5.09|5.03|5.03|5.1|5.07|5.05|5.01|4.95|4.97|4.99||5.07|5.11|5.11|5.11|5.12|5.29|5.32|5.3|5.44|5.46|5.44|5.5|5.38|5.37
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|35|33.18|30.16|27.42|30.47||||30.11|29.74|27.04|24.58|24.87|22.61|23.9|22.87|25.41|23.1|21|19.79|19.11|17.37|16.19|14.72|14.78|15.57|||16.51|17|16.25|16.04|16.1|15.02|14.14|12.85|12.84|13.01|12.74|12.14|11.81|11.65|12.35|12.42|12|11.66|12.06|12.52|12.79|12.72|12.47|12.37|12.34|12.31|12.14|12.37|12.27|12.37|12.29|12.17|12.26|12.28|12.15|12.2|12.51|12.55|12.19|12.05||||||11.87|11.89|12.12|12.07|12.59|12.8|13.19|13.3|13.25|13.65|13.48|13.4|13.68|13.79|13.66|13.21|13.35|13.16|13.45||13.37|12.87|12.98|12.98|12.61|12.34|12.15|12.23|12.1|12.13|11.89|12.02|12.05|12.05|12.04|12|12.15|12.08|12.08|12.05|12.27|12.27|12.39|12.62|12.9|12.52|12.04|11.78|11.7|11.72|11.82|11.75|11.74|11.78|11.84|11.63|11.53|11.48|11.49|11.49|11.5|11.52|11.45|11.4|11.46|11.42|11.35|11.34|11.63|11.75|11.62|11.71|11.88|11.89|11.73|11.76|11.94|12.25|11.98|12.09|12.04||||||11.71|11.73|11.94|11.77|12|12.04|11.9|||11.76|11.87|11.86|11.71|11.93|11.95|12.02|11.87|11.72|11.69|11.6|11.56|11.55|11.46|11.44|11.32|11.37|11.45|11.45|11.14|11.15|11.24|11.22|11.21|11.33|11.3|11.2|11.22|11.22|11.16|11.12|11.24|11.19|11.33|11.19|11.12|11.08|11.17|11.08|11.33|11.59|11.62|11.55|11.39|11.4|11.4|11.4|11.48|11.46|11.74|11.69|11.7|11.76|11.8|11.83|11.94|12.01|11.91|11.65|11.76|11.68|11.69|11.68|11.71|11.7|11.64|11.63|11.63|11.73||11.83|11.99|11.96|11.97|11.94|11.95|11.97|11.97|12.13|12.08|12.03|12.21|12.2|12.09
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.38|10.42|10.28|9.99|10.12||||9.97|9.27|9.2|8.85|9.32|10.18|10.47|10.88|10.99|10.88|11.07|10.78|10.69|10.82|10.7|11.33|11.64|11.68|||11.52|11.59|11.75|11.57|11.6|11.71|11.79|11.99|11.92|12.03|11.81|11.72|11.55|11.36|11.95|12.12|11.99|11.89|12.47|13.06|13.24|13.4|13.45|13.6|13.53|13.51|13.74|13.54|13.38|13.54|13.36|13.39|13.39|13.3|13.22|13.34|13.51|13.6|13.5|13.4||||||13.28|13.28|13.77|13.64|14.1|14.01|14.1|14.29|14.46|14.4|13.98|14.28|14.29|14.28|14.3|14.51|14.59|14.63|14.61||14.39|14.5|14.94|14.25|14.1|14.03|14.18|14.16|14.17|14.03|14.1|14.3|14.17|14.27|14.26|14.3|14.54|14.5|14.24|14.85|15.05|14.94|15.1|15.14|14.81|14.82|14.79|15.04|15.19|15.1|15.06|15.23|15.01|15|15.33|15.02|14.33|14.27|14.39|14.37|14.1|14.15|14.05|14.22|14|13.9|13.66|13.97|14.24|14.33|14.35|14.35|14.54|14.66|14.75|14.75|14.84|14.58|14.51|14.86|14.65||||||14.54|14.48|15.15|15.49|15.36|15.82|15.5|||15.8|15.32|15.86|16.24|16.85|17.04|17.88|17.06|17.15|17.21|16.45|17.01|17.36|15.78|15.07|13.7|14.1|14.18|14.15|14.11|13.82|13.93|13.83|13.66|13.93|14.05|14.2|14.36|14.43|14.17|14.15|14.35|14.11|14.07|13.9|13.56|13.3|13.18|14.03|14.32|14.42|14.57|14.54|14.5|14.4|14.54|14.38|14.71|14.93|14.99|14.91|15.12|14.96|14.94|15|14.79|15.51|16.19|16.14|16.28|16.22|16.15|16.27|16.39|16.64|16.38|16.18|16.29|15.98||16|16.4|16.34|15.87|15.93|15.94|15.96|16.12|16.48|16.45|16.07|16.35|16.18|16.13
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.28|7.33|7.28|7.11|7.27||||7.25|7|7.2|7.03|7.25|7.96|8.1|8.46|8.47|8.33|8.4|8.82|8.66|8.95|8.69|8.92|8.95|9.15|||8.92|8.85|8.69|8.61|8.6|8.52|8.47|8.62|8.61|8.62|8.66|8.38|8.39|8.15|8.92|9.17|9.03|8.9|8.74|8.91|9.06|8.98|8.98|8.82|8.7|8.77|8.57|8.99|8.86|9.08|8.9|8.89|9.12|9.11|9.21|9.31|9.49|8.63|8.5|8.39||||||8.26|8.13|8.42|8.13|8.61|8.7|8.67|9.02|8.82|8.99|8.79|8.83|8.94|8.94|8.95|8.8|8.92|8.97|9.05||8.82|8.85|8.46|8.61|8.69|8.66|8.59|8.69|8.56|8.4|8.45|8.58|8.52|8.45|8.25|8.2|8.18|8.15|8.14|8.09|8.13|8.09|8.09|7.96|7.9|8.01|8.07|8.16|8.17|8.16|8.26|8.12|8.13|8.12|8.11|8.06|8.05|8.01|7.97|7.94|7.88|7.82|7.8|7.72|7.85|8.23|8.11|8.08|8.21|8.31|8.33|8.6|8.53|8.51|8.55|8.51|8.63|8.61|8.5|8.62|8.65||||||8.55|8.5|8.6|8.61|8.79|9.04|9.2|||8.73|8.85|9.06|8.95|9.08|9.08|9.15|9.25|8.9|8.88|8.8|8.91|8.82|8.63|8.52|8.3|8.3|8.24|8.18|8.09|7.98|7.99|7.97|7.95|8.08|8.09|8.2|8.1|8.11|8.11|8.04|8.08|8.13|8.14|7.98|7.88|7.86|7.85|8.02|8.18|8.22|8.33|8.37|8.36|8.34|8.43|8.5|8.74|8.84|8.85|8.84|8.87|8.79|8.81|8.78|8.76|8.76|8.91|9.12|9.16|9.18|9.16|9.02|9.03|9.04|9.07|9.02|9|8.98||9.13|9.28|9.29|9.33|9.26|9.21|9.45|9.48|9.64|9.55|9.55|9.71|9.77|9.75
07147|1082120|/equities/china-securities|SHANGHAICOMP|21.89|22.04|21.66|21.34|21.66||||21.58|20.37|21.12|21.02|23.23|23.32|22.89|23.07|23.45|23.56|24.32|23.98|23.5|23.44|22.68|23.39|23.05|23.57|||23.49|23.28|23.47|22.96|22.99|23|23.34|23.76|23.8|24|24.52|24.42|24.68|23.44|23.96|23.91|23.22|23.14|24.16|25.07|25.6|25.97|26.08|25.97|25.7|25.9|25.97|26.88|26.6|27.14|26.39|26.16|26.42|26.45|26|26.96|27.03|27.02|27.03|26.73||||||26.43|26.35|27.05|26.6|27.89|28.16|28.38|28.01|27.98|27.92|27.79|28.34|28.63|28.65|28.68|28.4|28.28|29|29.06||29.25|29.29|29.08|29.3|28.98|28.92|29.44|29.38|29.67|29.48|29.8|30.38|30.3|30.02|30.36|30.5|30.52|29.98|28.92|29.05|28.73|28.41|28.37|28.03|28.09|28.28|28.7|28.86|28.9|28.88|28.85|28.33|28.62|28.56|29.22|29.34|29.5|28.45|28.6|28.43|27.98|27.96|27.88|28.05|28.83|28.29|28.2|28.55|29.45|29.86|29.19|29.14|28.85|28.99|28.61|29.03|29.2|29.1|28.95|29.86|31.23||||||30.9|31.1|31.97|31.54|32.02|32.41|32.64|||31.97|30.48|31.1|31.11|31.9|32.17|31.98|32.67|33.7|33|30.99|30.72|30.78|27.98|26.81|26.98|28.37|28.83|29.36|28.81|28.78|29.35|31.06|28.24|27.72|27.28|27.15|27.42|27.71|27.1|26.38|26.21|26.79|26.88|27.23|26.39|27.08|26.91|26.92|28|29.71|29.83|28.8|28.19|28.39|28.91|28.91|28.84|29.3|29.75|29.24|29.48|29.65|29.44|29.24|29.5|30.13|31.43|30.85|31.55|32.51|32.17|31.46|31.19|31.58|30.89|29.54|30.11|30.68||30.91|32.14|32.32|32.91|33.1|32.84|32.77|32.65|33.32|34.01|34.27|34.42|34.45|33.96
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.53|3.53|3.52|3.49|3.57||||3.57|3.51|3.51|3.49|3.67|3.83|3.81|3.86|3.88|3.88|3.89|3.84|3.83|3.88|3.79|3.85|3.84|3.86|||3.84|3.83|3.85|3.83|3.83|3.83|3.84|3.88|3.88|3.85|3.87|3.84|3.83|3.75|3.88|3.92|3.91|3.91|3.97|4.01|4.07|4.12|4.11|4.13|4.11|4.08|4.12|4.09|4.05|4.08|4.08|4.06|4.09|4.09|4.1|4.08|4.12|4.12|4.12|4.07||||||3.99|3.98|4.04|4.01|4.08|4.1|4.15|4.16|4.17|4.17|4.16|4.22|4.23|4.21|4.26|4.25|4.23|4.21|4.25||4.22|4.22|4.21|4.17|4.16|4.14|4.18|4.2|4.22|4.18|4.24|4.25|4.25|4.27|4.24|4.28|4.28|4.24|4.17|4.19|4.19|4.16|4.15|4.17|4.11|4.14|4.17|4.21|4.24|4.19|4.19|4.18|4.16|4.15|4.24|4.21|4.17|4.16|4.17|4.13|4.13|4.26|4.26|4.43|4.13|4.14|4.06|4.14|4.19|4.24|4.19|4.17|4.25|4.27|4.29|4.25|4.29|4.3|4.26|4.43|4.47||||||4.41|4.4|4.6|4.59|4.89|5.02|4.81|||4.57|4.52|4.64|4.64|4.85|4.67|4.78|4.65|4.62|4.4|4.34|4.47|4.5|4.37|4.16|4.2|4.29|4.24|4.05|4.03|3.95|4|4.02|4|4.01|4.02|4.01|4.04|4.07|4.04|4.05|4.11|3.9|3.89|3.91|3.81|3.83|3.8|3.85|3.94|4.06|4.01|4.01|4.01|3.99|4.04|4.03|4.04|4.09|4.09|4.09|4.09|4.12|4.14|4.17|4.16|4.1|4.12|4.08|4.09|4.11|4.09|4.09|4.11|4.11|4.08|4.08|4.08|4.08||4.09|4.11|4.11|4.14|4.12|4.12|4.11|4.11|4.16|4.16|4.19|4.22|4.24|4.23
07149|100638|/equities/fengfan|SHANGHAICOMP|14.61|14.52|14.41|14.4|14.43||||14.31|13.88|13.88|13.31|13.82|14.85|14.94|15.33|15.62|15.84|15.85|15.69|15.69|15.89|14.94|15.44|15.89|16.36|||16.39|16.36|16.42|16.2|16.28|16.34|16.47|16.72|16.66|16.71|16.71|16.53|16.5|15.83|16.61|16.74|16.62|16.6|17.1|17.34|17.76|17.95|18.01|18.16|18.08|17.87|18.09|17.89|17.7|17.9|17.79|17.51|17.66|17.95|18.12|17.92|17.83|17.94|17.85|17.56||||||17.4|17.51|17.49|17.74|18.35|18.23|18.42|18.45|18.45|18.83|18.66|19.05|19.4|19.25|19.39|19.37|19.31|19.51|19.93||19.7|19.99|20.23|19.63|19.29|19.2|19.15|19.14|19.18|19.19|19.41|19.26|19.21|19.37|19.37|19.42|19.64|19.3|18.73|18.45|18.31|18.28|17.82|17.88|17.49|17.55|18.18|18.36|18.63|18.38|18.39|18.25|18.07|17.89|18.43|17.97|17.74|17.84|17.84|17.71|17.8|18.03|17.5|18.14|17.02|17|16.98|17.41|17.74|17.79|17.65|17.67|17.7|17.84|17.88|17.51|17.79|17.73|17.83|18.39|18.32||||||18.21|18.06|18.7|18.96|20.61|21.18|20.5|||20.1|20.29|20.62|20.5|20.9|19.9|20.45|19.16|19.35|18.85|18.97|19.29|19.22|19.22|18.63|18.87|19.19|19.2|18.56|18.69|18.42|18.61|18.46|17.24|17.6|17.87|17.64|17.44|17.45|17.32|17.36|17.35|16.87|16.93|16.82|16.16|16.07|15.88|16.44|16.57|16.55|16.66|16.64|16.71|16.67|16.89|16.78|16.93|17.12|17.15|16.9|17.02|16.9|16.96|16.88|16.95|16.95|17.42|17.21|17.52|17.43|17.49|17.52|17.61|17.47|17.3|17.16|17.19|17.41||17.47|17.76|17.81|17.75|17.66|17.57|17.14|16.98|17.26|17.12|16.98|16.95|16.91|16.93
07150|101041|/equities/china-south|SHANGHAICOMP|9.69|9.95|9.86|9.59|9.61||||9.63|9.37|9.33|9.08|9.05|9.25|9.37|9.43|9.57|9.46|9.38|9.67|9.67|10.15|9.6|9.68|9.83|10.05|||9.87|9.48|9.53|9.43|9.45|9.34|9.42|9.62|9.84|9.65|9.7|9.54|9.57|9.25|9.8|9.74|9.46|9.25|9.47|9.7|9.78|9.81|9.69|9.55|9.5|9.64|9.62|9.75|9.86|10.01|9.95|9.92|10.05|10.07|10.12|10.3|10.25|10.14|9.7|9.25||||||9.33|9.06|9.25|9.3|9.54|9.52|9.61|9.78|9.77|9.86|9.79|9.83|9.93|10.05|9.98|10.04|9.93|9.96|9.94||9.57|9.37|9.06|9.26|9.16|9.38|9.28|9.39|9.34|9.33|9.32|9.41|9.43|9.54|9.61|9.61|9.89|9.95|9.6|9.46|9.3|9.26|9.16|9.19|9.07|8.96|9|9.15|8.89|8.74|8.76|8.71|8.71|8.69|8.67|8.5|8.38|8.31|8.28|8.34|8.23|8.22|8.21|8.15|8.19|8.2|8.28|8.73|8.75|8.89|8.9|9.05|8.86|8.8|9.12|8.99|9.04|8.99|9.14|9.18|9.29||||||8.96|8.97|9.07|9.06|9.19|9.31|9.17|||9.11|9.09|9.39|9.09|9.19|9.2|9.08|8.98|9.09|8.94|8.9|8.92|8.79|8.7|8.42|8.26|8.24|8.25|8.15|8.15|8.15|8.19|8.19|8.14|8.26|8.18|8.2|8.19|8.2|8.16|8.16|8.15|8.25|8.31|8.25|8.3|8.26|8.42|8.31|8.39|8.52|8.63|8.68|8.73|8.83|8.87|8.91|8.92|8.85|8.82|8.83|8.66|8.75|8.76|8.8|8.84|8.76|8.82|8.84|8.82|8.83|9.55|9.47|9.39|9.33|9.4|9.47|9.46|9.51||9.45|9.81|9.86|9.76|9.72|9.72|9.74|9.75|9.87|9.69|9.83|9.83|9.82|9.85
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.09|5.84|5.78|6|6.38||||6.5|6.31|6.34|6.3|6.5|6.81|6.75|7.07|6.9|6.93|6.85|6.87|6.77|6.98|6.46|6.75|6.6|6.58|||6.49|6.19|6.39|6.18|6.23|6.28|6.51|6.57|6.62|6.68|6.72|6.66|6.5|5.91|6.21|6.71|6.48|6.32|6.37|6.54|7.25|7.29|7.05|7.07|6.93|6.94|7.01|7.05|7.21|7.33|7.35|7.21|7.37|7.34|7.41|7.62|7.8|7.56|7.5|7.36||||||7.33|7.22|7.18|7.23|7.15|7.26|7.18|7.1|7.2|6.96|6.95|7.05|7.13|7.11|7.12|7|6.97|7.2|6.96||6.81|6.8|6.72|6.51|6.53|6.25|6.23|6.21|6.2|6.15|6.23|6.28|6.16|6.24|6.31|6.5|6.5|6.44|6.47|6.16|6.27|6.19|6.2|6.12|6.2|6.44|6.53|6.6|6.64|6.64|6.73|6.63|6.62|6.7|6.74|6.87|6.7|6.65|6.73|6.88|6.44|6.38|6.34|6.43|6.42|6.56|6.28|6.16|6.26|6.18|6.19|6.3|6.36|6.33|6.42|6.43|6.48|6.24|6.24|6.24|6.07||||||5.78|5.7|5.84|5.72|5.82|5.84|5.82|||5.8|5.72|5.82|5.91|6.09|6.16|6.19|6.06|6.05|5.99|6.01|5.87|5.84|5.76|5.67|5.67|5.75|5.76|5.63|5.61|5.61|5.65|5.67|5.6|5.48|5.4|5.43|5.42|5.37|5.36|5.26|5.28|5.23|5.29|5.29|5.35|5.61|5.63|5.77|5.74|5.86|5.99|5.99|6.08|6.1|5.96|5.82|5.78|5.9|5.79|5.89|5.77|5.89|5.91|5.88|5.95|6.01|6.02|6.05|6.12|6.16|6.2|6.16|6.15|6.14|6.26|6.12|6.14|6.18||6.27|6.31|6.3|6.38|6.34|6.46|6.4|6.45|6.38|6.37|6.6|6.76|6.81|6.74
07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.92|19.18|19.2|18.47|18.69||||18.22|17.57|17.65|16.72|17.9|19.88|20.16|21|21.47|21.2|21.08|21.05|20.86|20.85|20.48|21.37|21.85|22.05|||21.96|22.11|22.4|22.16|22.2|22.25|22.49|22.94|22.73|22.87|22.19|22|22.08|21.62|22.82|23.09|22.88|22.91|23.76|24.73|24.95|25.18|25.54|25.78|25.64|25.57|26.02|25.41|25.26|25.36|25.22|25.33|25.04|25.12|25.2|25.05|25.11|25.2|24.93|24.63||||||24.35|24.22|24.97|24.88|25.37|25.27|25.92|26.4|26.72|26.58|25.7|26.42|26.35|26.18|26.36|26.53|27|27.06|27.23||27.15|27.16|27.87|25.34|25.05|24.83|25.2|25.24|25.23|25.12|25.48|25.6|25.47|25.58|25.62|25.7|25.99|25.68|25.34|25.76|25.56|25.4|25.77|25.86|25.6|25.74|25.99|26.26|26.5|26.67|26.53|26.66|26.12|26.12|26.66|26.61|25.89|25.94|26.09|25.88|25.71|25.55|25.48|25.77|25.28|25.28|24.74|25.49|25.84|26.17|26.14|26.19|26.35|26.62|26.9|26.74|26.61|26.55|26.62|27.23|26.98||||||26.73|26.65|27.67|27.7|27.11|27.84|27.52|||27.91|27.45|27.86|28.1|29.19|29.49|29.42|28.88|29.34|29.38|28.41|29.13|29.49|27.95|27.9|26.54|27.33|27.33|27.33|27.29|26.26|26.58|26.44|26.03|26.65|26.96|27.12|27.5|27.62|27.19|27|27.12|26.24|26|26.25|25.22|25.62|25.52|27.42|27.36|27.12|26.96|27.19|27.22|27.17|27.45|26.92|26.68|27.16|27.34|27.09|27.48|27.08|27.04|27.18|27.03|28.62|29.26|29.09|29.41|29.26|29.25|29.42|29.49|30.21|29.79|29.7|30.1|29.09||29.35|30.57|30.05|29.94|30.09|29.89|29.73|29.97|30.62|30.72|29.75|30.02|29.93|29.98
07153|100393|/equities/china-sports|SHANGHAICOMP|7.42|7.27|7.2|7.23|7.4||||7.55|7.07|7.18|6.87|7.21|7.88|7.95|8.34|8.4|8.22|8.37|8.61|8.48|8.85|8.43|8.84|8.86|8.98|||9.04|9.13|9.01|8.78|8.79|8.68|8.9|9.89|9.13|9.13|8.93|8.63|8.6|7.89|8.41|8.66|8.62|8.72|9.01|9.43|9.58|9.92|9.9|9.83|9.79|9.9|9.71|10.32|10.19|10.7|10.74|10.68|10.95|10.75|10.84|10.77|11.17|11.24|11.17|10.74||||||10.94|11.27|11.62|11.51|12.25|12.29|12.13|12.38|12.73|13.17|12.88|12.75|12.91|12.95|13.03|13.87|15.41|15.4|15.53||15.12|14.15|13.8|14.04|13.56|13.91|13.79|13.58|13.33|13.69|13.67|13.57|13.15|12.4|12.08|12.22|12.03|11.8|11.7|11.67|11.84|11.46|11.67|11.62|11.55|11.95|12.2|12.33|12.4|12.39|12.45|12.46|12.74|12.64|12.58|12.33|12.13|12.07|12.06|12.03|11.65|11.71|11.49|11.45|11.67|11.71|11.32|11.47|12.29|12.45|12.39|12.83|12.66|12.87|13.19|13.25|13.59|13.34|13.25|13.21|13.29||||||12.08|11.94|12.31|12.39|12.65|12.67|12.67|||12.27|12.4|12.67|12.68|12.53|12.52|12.6|12.45|12.17|11.99|11.94|11.54|11.53|11.29|10.9|11.19|11.18|11.19|11.17|11.27|11.25|11.46|11.21|11.1|11.3|11.18|11.33|11.38|11.62|11.31|11.47|11.8|12.01|10.92|10.59|10.6|11.14|11.18|11.29|11.29|11.75|11.68|11.68|11.97|11.5|11.85|12|11.8|11.91|11.45|11.4|11.29|11.62|11.49|11.55|11.3|11.47|11.41|11.8|12.17|12|11.98|12.6|12.3|12.39|12.03|11.93|12.05|12.87||14.3|13.4|12.18|12.29|12.13|12.67|12.5|12.46|12.64|12.6|12.76|12.89|12.91|13.23
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.52|11.34|11.08|10.97|11.43||||11.09|10.77|10.76|10.48|11|11.8|11.46|12.02|12.38|12.3|12.17|12.37|12.47|12.64|12.3|12.82|12.88|13.46|||13.21|13.09|13.45|13.45|13.57|13.47|14.21|13.57|12.95|12.99|13.12|12.65|12.43|12.13|12.97|13.55|13.82|13.68|13.63|14.28|14.83|15.44|14.83|14.8|14.92|15.01|14.82|14.44|14.23|14.51|14.4|14.48|14.35|14.2|14.26|14.47|14.73|14.79|14.85|14.44||||||14.13|13.79|14.25|14.05|15.26|15.55|15.5|15.39|15.46|15.2|15.3|15.47|15.8|15.63|15.76|16.31|16.89|16.57|17.42||17.21|17.15|17.4|17.4|18.18|17.48|17.85|16.95|16.94|17.36|18.55|18.46|17.75|17.44|17.71|17.6|18.34|18.14|18.19|17.13|17.39|16.7|17.04|16.73|16.91|17.17|17.44|18.18|17.2|16.72|16.84|16.72|16.42|15.66|15.62|16|15.96|16.24|16.63|16.45|16.42|17.45|17.1|17.12|18.27|17.72|18.59|19.18|19.03|18.2|16.88|17.62|18.01|17.47|17.4|16.72|16.4|16.43|18.26|18.96|21.05||||||20.81|18.92|21.02|19.11|20.75|19.15|19.47|||17.7|16.74|16.29|14.86|15.36|15.53|16.4|16.29|15.65|15.67|14.95|14.31|13.18|13.61|14.65|13.82|13.72|14.08|13.94|13.72|12.8|13.09|13.14|13.51|14.34|13.48|13.77|13.99|13.3|13.59|12.35|12.15|12.22|12.26|12.37|12.28|11.54|11.22|11.75|11.66|11.63|12.12|12.14|12.24|12.54|12.28|12.37|12.88|13.1|12.33|11.58|11.7|11.56|11.66|11.42|11.36|11.25|11.71|11.96|12.32|12.28|12.21|12.55|12.6|12.54|12.13|12.03|11.93|12.72||13.24|12.81|12.67|13.48|13.36|13.25|13.71|14.28|14.31|14.81|14.04|14.37|14.72|13.99
07155|100339|/equities/ctv-media|SHANGHAICOMP|7.86|7.83|7.8|7.63|7.91||||8.19|7.63|7.87|7.84|8.02|8.91|9.06|9.34|9.41|9.43|8.89|9.16|9.12|9.29|8.97|9.21|9.36|9.57|||9.4|9.32|9.28|9.12|9.26|9.19|9.18|9.34|9.32|9.29|9.32|9.13|9.07|8.65|9.2|9.44|9.43|9.39|9.55|9.86|10.03|10.16|10.18|10.16|10.06|10.08|10|10.41|10.17|10.57|10.31|10.27|10.42|10.51|10.5|10.26|10.4|10.31|10.08|9.9||||||10.07|9.63|10.01|9.98|10.98|11.18|11.08|11.56|11.27|11.55|11.15|11.2|11.34|11.11|11.19|11.09|11.4|11.54|11.63||11.4|11.26|10.69|10.8|10.93|11.09|11.09|11.43|10.98|10.95|11.1|11.25|10.83|10.45|10.22|10.15|10.04|9.83|9.64|9.58|9.72|9.67|9.79|9.69|9.61|9.8|9.95|9.98|9.89|9.88|9.98|9.87|10.12|10.09|10.12|10|9.97|9.84|9.76|9.78|9.6|9.51|9.52|9.26|9.51|9.54|9.39|9.35|9.56|9.65|9.66|9.61|9.76|9.83|9.87|9.93|10.07|10.03|9.91|10.13|10.17||||||10.68|10|9.92|9.89|10.22|10.25|10.24|||10.23|10.4|10.3|10.25|10.52|10.43|10.47|10.61|10.54|10.37|10.38|10.32|10.43|10.11|10.03|9.8|9.77|9.92|9.76|9.75|9.48|9.62|9.62|9.39|9.57|9.53|9.71|9.62|9.65|9.6|9.48|9.52|9.74|10.01|9.58|9.26|9.15|9.11|9.34|9.53|9.76|10.01|10|9.95|10.01|10|10.04|10.1|10.23|10.31|10.25|10.13|10.32|10.18|10.15|10.1|10.27|10.78|10.61|10.94|11.05|10.95|11.48|11.45|11.35|11.6|11.22|11.27|11.3||11.77|11.86|12.07|12.34|12.35|11.94|12.12|13.14|14.6|14.61|14.77|14.9|14.75|15.23
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.0625|17.8188|17.3313|17.55|18.3||||18.5875|18.0938|18.4063|17.3188|18.2813|20.2188|21.1875|21.7375|21.975|22.1125|20.9313|21.2313|21|21.55|21.3125|22|21.6875|22.125|||22.95|23.1375|23.7938|23.2063|23.9063|24.6313|24.8438|25.5875|24.6625|24.8625|25.0563|25.125|24.4438|23.7313|25.2875|25.7|25.5|25.7438|25.6625|25.5125|27.2|27.0188|27.4375|27.8|27.3938|27.65|27.7875|28.5875|25.9875|25.8313|25.6875|25.725|25.6375|25.9875|24.9938|25.4375|25.75|26.0563|25.7813|26.4375||||||26.3938|26.575|27.25|26.6938|28.0188|27.6875|28.2563|29.0938|29.4313|29.7813|28.8438|27.9313|28.4875|28.1125|29.0625|30.0063|31.4063|32.45|33.625||34.4313|34.675|35.125|35.0625|34.9813|35.5375|36.1|36.5625|33.9875|32.7|33.0875|33.9688|34.0563|34.2188|34.35|34.925|35.075|36.2438|36.375|37.45|39.2813|36.85|36|37.1063|36.1875|36.8|37.875|35.8125|34.4688|32.5313|29.575|29.7313|28.45|27.7|27.8313|28.1875|28.3563|28.2375|27.8438|26.8375|27.4125|27.4313|27.1438|27.2688|26.2625|25.8625|25.6|26.4125|27.4938|26.8188|27.025|26.6188|27.0688|27.5813|27.6688|28.7063|27.1125|27.2063|26.7375|27.55|27||||||26.4813|26.5313|27.1813|27.3938|27.575|28.275|27.9938|||28.1125|28.375|29.3063|30.0688|30.6313|31.2063|30.6438|31.2875|30.6938|30.85|30.2813|29.9313|30.7875|31.4|31.95|32.3875|31.8938|32.2688|32.9125|33.1188|32.6625|32.2|32.0438|32.0125|33.7188|33.425|35.5563|35.375|35.5125|35.1625|36.1125|35.3438|36.5188|35.8125|38.6688|37.2438|35.8438|33.325|35.2813|34.6875|33.0313|33.9|32.825|32.375|31.6188|32.7813|33.5625|33.3875|33.8625|36.4188|36.4|35|34.0688|33.925|35.525|34.9375|35.7625|37.0188|34.6125|35.2875|35.75|35.5813|35.3125|33.7188|32.8125|33.1813|32.125|29.6125|31.1063||31.5781|32.9636|33.3229|33.099|33.8334|32.6771|32.099|32.2344|33.2813|32.7084|32.3386|32.8646|31.7709|32.0313
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.38|15.92|15.13|13.75|14.13||||14.26|14.13|13.59|13.34|13.3|13.61|13.54|14.15|14.76|14.79|15.28|15.13|14.72|15.4|16.37|18.19|17.02|18.72|||17.2|16.2|16.47|16.12|16.64|15.13|13.75|14.81|13.46|13.3|13.15|12.85|12.61|12.32|13|13.31|13.11|13.07|13.27|13.66|13.99|14.46|14.23|14.19|14.12|14.39|14.09|14.31|14.17|14.42|14.34|14.18|14.39|14.31|14.38|14.53|14.85|14.62|14.39|14||||||13.67|13.65|13.87|13.76|14.02|14.22|14.21|14.27|14.13|14.53|14.65|15.11|14.97|15.06|15|14.43|14.27|14.21|14.55||14.4|14.23|14.25|14.2|14.1|13.86|14.62|15|15.27|14.72|14.7|14.91|15.31|14.71|14.7|14.7|14.7|14.71|14.33|14.32|14.25|14.18|14.34|14.34|14.29|14.74|14.6|14.71|14.98|14.46|14.38|14.28|14.39|14.62|14.81|14.6|15.06|14.66|14.09|13.57|13.48|13.54|13.58|13.18|13.38|13.58|13.07|13.4|13.45|13.46|13.46|14|13.97|13.98|13.99|14.11|14.07|14.19|14.2|14.49|14.54||||||14.67|14.3|15.27|14.81|15.14|15.45|15.4|||15.38|15.51|16.22|16.67|17.3|17.26|17.76|18.08|18.59|18.79|18.6|20.65|19.81|18.01|16.95|16.52|15.02|15.3|15.35|15.23|15.05|15.18|15.25|15.21|15.63|15.36|15.4|15.52|15.75|15.7|15.3|15.31|15.61|15.76|15.59|15.22|15.42|15.42|15.65|15.62|16.13|16.48|16.6|16.38|16.57|16.51|16.75|17|17.05|17.45|17.35|17.7|17.26|17.39|17.22|16.68|18.2|17.96|17.7|17.8|17.9|17.45|18.3|18.24|18.68|18.11|18.29|19.33|17.57||19.08|18.8|18.47|18.6|18.76|18.52|19.61|20.7|21.65|22.2|21.62|21.8|21.88|23.4
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.13|4.17|4.07|4.04|4.09||||4.04|3.95|4.01|3.69|3.85|4.09|4.06|4.26|4.26|4.22|4.23|4.28|4.27|4.36|4.31|4.43|4.43|4.55|||4.55|4.55|4.53|4.35|4.41|4.38|4.45|4.55|4.41|4.43|4.48|4.43|4.39|4.26|4.58|4.75|4.73|4.62|4.7|5|5.12|5.21|5.25|5.18|5.13|5.15|5.11|5.08|5.04|5.16|5.12|5.12|5.13|5.14|5.15|5.17|5.35|5.29|5.27|5.2||||||5.05|5.17|5.29|4.92|5.2|5.28|5.41|5.54|5.44|5.34|5.36|5.45|5.48|5.17|5.3|5.27|5.28|5.26|5.5||5.55|5.59|5.54|5.56|5.58|5.71|5.88|5.62|5.67|5.78|6.03|5.93|5.99|5.72|5.72|5.53|5.61|5.68|5.62|5.71|5.85|5.7|5.81|5.83|5.79|5.54|5.66|5.36|5.42|5.36|5.34|5.37|5.18|4.98|5.06|5.01|4.78|4.82|4.93|4.94|4.92|5.2|5.07|5.07|5.25|5.4|5.48|5.5|5.51|5.48|5.26|5.39|5.45|5.29|5.21|5.11|5.12|5.13|5.2|5.47|6.08||||||6.4|6.09|6.24|6.13|6.41|6.68|6.8|||6.22|6.15|6.64|6.23|6.53|6.7|6.19|6.23|6.17|5.92|6.01|6.22|5.65|5.67|5.73|5.26|5.26|5.22|5.02|5.22|5.11|5.12|5.15|5.1|5.24|5.4|5.32|5.34|5.14|5.07|5.02|5|5.16|5.04|4.58|4.59|4.58|4.55|4.33|4.46|4.05|3.94|3.92|3.91|3.92|3.93|3.9|3.92|3.96|3.94|3.92|3.95|3.99|3.99|4.01|4.04|4.06|4.12|4.02|4.05|4.06|4.09|4.03|4.01|4|4.02|4|4.06|4.03||4.05|4.06|4.08|4.1|4.11|4.08|4.13|4.15|4.16|4.19|4.23|4.23|4.28|4.16
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.3|3.31|3.3|3.31|3.35||||3.31|3.25|3.29|3.19|3.22|3.24|3.23|3.3|3.29|3.37|3.35|3.34|3.34|3.33|3.3|3.38|3.36|3.42|||3.4|3.32|3.32|3.31|3.31|3.29|3.28|3.29|3.3|3.28|3.28|3.25|3.26|3.18|3.31|3.36|3.33|3.31|3.38|3.43|3.47|3.47|3.45|3.45|3.43|3.46|3.44|3.49|3.51|3.52|3.52|3.51|3.51|3.49|3.51|3.57|3.56|3.55|3.55|3.46||||||3.43|3.44|3.46|3.44|3.51|3.54|3.55|3.54|3.53|3.51|3.52|3.56|3.56|3.54|3.55|3.53|3.5|3.52|3.51||3.5|3.49|3.49|3.5|3.5|3.5|3.51|3.51|3.56|3.49|3.49|3.49|3.47|3.48|3.5|3.5|3.48|3.45|3.46|3.45|3.45|3.44|3.45|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.42|3.43|3.43|3.45|3.43|3.44|3.41|3.41|3.41|3.42|3.43|3.43|3.43|3.45|3.44|3.47|3.48|3.53|3.54|3.55|3.55|3.53|3.54|3.54|3.55|3.55|3.56|3.57|3.6|3.58||||||3.55|3.54|3.55|3.53|3.53|3.54|3.53|||3.55|3.55|3.56|3.57|3.61|3.62|3.6|3.61|3.59|3.58|3.57|3.55|3.57|3.55|3.51|3.54|3.54|3.56|3.56|3.59|3.59|3.61|3.63|3.59|3.61|3.6|3.64|3.66|3.66|3.69|3.68|3.65|3.6|3.61|3.64|3.62|3.85|3.84|3.84|3.85|3.87|3.87|3.87|3.88|3.96|3.98|3.98|3.97|3.98|3.95|3.95|3.95|3.99|3.97|3.96|3.96|3.97|3.97|3.98|3.98|4.01|3.99|3.99|4|3.99|4|4|4.02|4.01||4|3.99|4.01|4.01|4|4.01|4|4.02|4.02|4.02|4.04|4.01|4|4
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.06|9.23|8.82|8.46|8.81||||8.8|8.59|8.37|8.2|8.15|8.47|8.36|8.66|8.99|8.96|8.82|9.15|8.98|9.79|10.88|10.18|9.25|9.56|||9.42|9.31|9.07|8.8|8.93|8.85|8.81|8.88|8.85|8.69|8.57|8.32|8.14|8.01|8.53|8.71|8.66|8.41|8.62|8.77|8.83|8.94|8.84|8.81|8.73|8.8|8.8|9.04|9.01|9.07|9.02|8.89|8.94|8.83|9|9.03|9.12|9.04|9.04|8.91||||||8.7|8.63|8.74|8.79|9.1|9.09|9.2|9.3|9.33|9.39|9.09|9.26|9.26|9.31|9.21|9.14|9.13|9.09|9.12||9.05|9.01|8.92|8.97|9.06|8.99|9.13|9.21|9.23|8.91|8.99|9.05|8.98|8.92|9.02|9.17|9.25|9.3|9.36|9.25|9.59|9.51|9.54|9.38|9.53|9.48|9.55|9.56|9.37|9.28|9.16|8.98|8.92|8.83|8.88|8.84|8.84|8.68|8.67|8.67|8.7|8.71|8.77|8.83|8.73|8.77|8.81|8.9|9|9.2|9.18|9.27|9.26|9.6|9.17|9.34|9.32|9.33|9.3|9.4|9.17||||||9.07|8.99|9.1|9.14|9.38|9.34|9.15|||9.16|9.34|9.24|9.24|9.45|9.44|9.41|9.39|9.33|9.33|9.34|9.28|9.27|9.18|8.95|9.05|9.06|9.15|8.78|8.84|8.75|8.82|8.8|8.67|8.8|8.76|8.77|8.75|8.73|8.66|8.53|8.58|8.64|8.71|8.73|9.03|9.01|9.05|9|9.12|9.44|9.48|9.39|9.46|9.57|9.63|9.73|9.69|9.73|9.6|9.61|9.58|9.86|9.77|9.88|9.84|9.96|9.96|10.08|10.21|9.89|9.99|10.02|10.07|10.04|10.25|10.19|10.14|10.21||10.44|10.18|10.23|10.03|10|9.84|10|9.98|10|9.97|9.88|9.96|9.98|10.01
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.3|10.25|10.18|10.02|10.21||||10.21|9.66|9.86|9.74|9.89|10.23|10.1|10.57|10.81|10.61|11.04|11.33|11.16|11.5|11.18|11.4|11.45|11.65|||11.62|11.31|11.27|11.05|11.11|10.95|10.96|11.14|11.06|11|11.08|10.62|10.41|10.25|11.12|11.44|11.15|10.86|11.1|11.64|11.66|11.66|11.7|11.71|11.63|11.52|11.39|11.73|11.59|12.2|12.11|11.98|12.21|12.04|12.11|12.38|12.72|12.6|11.84|11.5||||||11.33|11.28|11.6|11.66|12.18|12.06|12.55|13.07|12.45|12.89|12.64|12.57|12.81|12.91|12.94|13.23|13.31|13.14|13.21||12.36|12.2|11.93|11.96|12.24|12.14|12.26|12.12|11.84|11.77|12.07|12.15|12.04|12.1|11|10.87|10.77|10.72|10.66|10.55|10.57|10.75|10.8|10.69|11.08|11.88|11.09|11.14|11.03|11.05|11.18|11.2|11.56|11.23|11.24|10.97|11.18|10.96|10.96|10.9|11.08|10.61|10.45|10.4|10.8|10.45|10.12|10.15|10.37|10.32|10.58|10.6|10.48|10.59|10.61|10.37|10.58|10.58|10.43|10.63|10.93||||||10.37|10.37|10.66|10.75|11.02|11.31|11.01|||10.83|11.08|11.21|11.27|11.43|11.34|11.35|11.39|11.09|10.93|10.69|10.78|10.49|10.36|10.31|10.14|10.22|10.02|10.01|9.91|9.73|9.79|9.88|9.81|9.93|9.83|9.9|9.99|10.15|10.06|9.81|10.03|10.37|10.04|10.53|10.76|10.7|10.69|10.38|10.45|10.85|10.57|10.65|10.35|10.23|10.25|10.36|10.26|10.22|9.71|9.71|9.65|9.79|9.8|9.85|9.73|9.82|9.86|9.8|9.81|9.75|9.71|9.69|9.73|9.67|9.81|9.88|9.87|9.91||10.14|10.3|10.91|10.89|10.8|10.63|10.45|10.35|10.54|10.65|10.83|10.9|10.88|11.03
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.88|10.93|10.91|10.89|11.28||||11.02|10.39|10.32|9.74|10.82|12.02|12.6|13.7|14.17|14.25|13.67|14.88|13.53|12.3|12.3|12.09|11.6|11.77|||11.94|11.91|12.01|12.1|11.83|11.65|11.8|11.9|11.82|11.85|11.6|11.42|11.39|11|11.62|11.79|11.58|11.14|11.36|11.8|12.06|12.41|12.44|12.25|12.25|12.26|12.27|12.72|12.13|12.19|12.24|12.22|11.97|11.81|11.98|12.06|12.25|11.82|11.73|11.48||||||11|10.96|11.26|11.28|12.17|12.31|12.1|12.34|12.51|12.75|12.7|12.93|13.16|12.5|12.2|12.08|12.39|12.38|12.54||12.41|12.54|12.69|12.57|12.5|12.38|13.04|13.15|12.18|11.92|12.48|12.76|12.42|12.66|12.87|12.87|12.67|12.83|12.94|13.03|12.85|12.82|13.08|12.65|12.53|12.72|12.33|12.62|12.55|12.53|12.44|11.85|11.81|11.43|11.89|12.09|12.28|12.11|12.28|12.04|11.95|12.51|12.8|13.46|14.96|15.63|15.03|15.86|14.42|15|14.35|15.16|14.61|14.57|14.19|13.8|13.88|13.85|14.11|14.75|14.93||||||15.11|14.64|15.68|16.12|17.91|19.9|20.89|||18.99|19.1|18.2|17.88|18.72|17.51|15.92|14.47|13.15|11.95|10.86|11.12|10.34|11.35|11.4|10.94|10.64|11.02|10.83|10.66|10.4|10.2|10.42|10.17|10.26|10.55|10.38|10.05|9.89|9.91|9.47|9.29|9.4|9.23|9.48|9.38|9.54|9.25|9.62|10.03|10.32|10.42|10.16|9.92|9.87|10.07|10.12|9.95|9.88|9.87|9.53|9.23|9.25|9.15|8.9|8.6|8.65|9.15|8.91|9.1|8.81|8.55|8.71|8.76|8.67|8.75|8.64|8.72|9.03||8.99|9.17|9.44|9.17|9.31|9.29|9.34|9.08|9.1|9.07|8.8|8.66|8.62|8.39
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|120.39|115.6|111.2|112|123.66||||125.45|126.4|125.96|125.05|123|127.28|123.57|125.36|122.51|123.84|124.3|122.5|115.88|114.86|106.09|109.26|109.86|109.72|||112.16|107.23|105.42|100.55|102.75|107|113.94|117.95|116.5|118|118.98|117.9|116.72|112.93|116.44|123.11|122.99|117.12|118.5|123.76|133.77|135.88|136.64|142.32|133.8|135.61|134.05|139.38|140.39|140.83|142.21|142.02|144.27|142|138.32|133.5|138.58|137.53|129.08|132.07||||||133.4|135.4|138.4|134.5|137.37|135.22|133.12|127.5|130.82|128.45|127|129.1|129.5|126.38|131|131.5|138.35|140.48|144.6||151.32|156|158.4|158.82|153.11|157.06|156.46|157.72|154.02|150.37|154.04|156.8|156.8|160.31|159.25|162.88|164.85|157.91|154.39|150.38|150.5|147.22|148.92|144.59|145.59|149.55|152.07|152.97|152.35|155.33|164|161.5|163|163.1|159.9|154.89|152|152|154.19|157.04|159.21|162.44|161|162.61|158.1|150.45|136.77|135.8|142.28|135.87|128.38|124.91|126.96|129.17|132.52|137.83|141.35|137.5|133.67|134|136.3||||||131.23|131|134.28|138.44|130.71|130.13|133.07|||134.15|124.52|128.3|134.18|134.67|139.5|137.01|137.97|143.43|142.55|132.6|136|139.3|140.15|138.76|143|140.5|146.21|146.17|136.18|140.28|155.87|173.19|165.96|179|174|176.8|176.4|187.83|176.8|164.52|170|165.66|164.3|163.42|154.51|171.68|167.37|159.68|174.52|193.91|202.59|205.03|197.48|197.8|199.1|203.31|197.5|190|183.01|184.2|188|198.65|194.16|197|199.96|197.2|197.95|198.61|194.71|188.1|180.5|180|182.4|182.74|185.26|181.91|169.59|171.55||171.97|174.59|172.49|169.5|178|171.25|170.23|171.47|170.85|172.85|173.1|174.93|171.25|173.18
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.56|14.52|14.26|14.44|14.46||||13.55|12.32|13.13|13.19|13.01|13.34|13.33|13.91|13.89|13.84|13.69|13.89|13.63|13.97|13.54|13.99|14.15|14.46|||14.19|14.34|14.42|14.03|14.26|14.48|14.92|15.49|15.37|15.56|15.71|15.73|15.08|14.6|15.84|16.58|16.56|16.34|16.77|17.2|17.31|17.35|17.67|17.91|18.2|18.29|18.05|18.63|18.44|18.64|18.63|18.85|18.45|18.38|17.55|18|18.5|18.51|18.18|17.66||||||16.99|17.49|19.43|19.42|20.35|20.25|20.6|20.58|20.58|21|20.4|20.37|20.88|20.58|21.34|21.59|22.3|21|21.49||21.16|20.33|20.49|19.8|19.3|19.63|19.87|20.25|20.05|20.02|19.8|20.14|19.8|19.7|20.3|19.01|18.9|19|18.91|19.67|19.94|20.2|20.64|20.95|20.68|21.03|21|19.4|20.01|19.92|19.65|19.73|19.83|18.65|19.34|17.58|17.11|17.17|17.43|17.26|16.89|18.08|17.63|18.27|18.46|16.78|16.64|17.43|17.88|18.25|17.68|18.11|18.39|18.55|18.41|18.52|18.76|18.39|17.96|18.5|18.48||||||18.47|18.45|19.21|19.43|19.94|20.49|20.73|||20.71|21.55|21.4|21.04|21.11|21.32|21.56|22.14|21.83|21.9|22.04|21.8|21.2|21.99|19.99|20.47|20.94|20.68|19.99|18.46|16.78|16.4|16.96|17.01|17.5|17.94|18.06|17.53|17.28|17.41|17.4|17.41|17.65|17.48|17.54|16.6|16.53|15.77|16.23|16.54|16.99|17.38|17.53|16.92|17.45|18.09|17.91|17.95|18.37|18.52|17.27|16.91|17.36|17.02|17.36|17.32|17.35|17.51|17.52|17.75|16.96|17|17.35|17.31|16.53|16.5|15.85|15.99|16.86||16.23|16.28|15.94|16.4|16.33|16.68|16.52|16.86|17.46|17.68|17.8|18|17.18|17.07
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|5.07|5.31|4.83|4.65|4.79||||4.8|4.61|4.68|4.57|4.22|4.33|4.21|4.53|4.86|4.79|4.75|5|4.98|5.53|5.55|5.48|5.16|5.33|||5.24|5.27|5.35|5.12|5.21|4.74|4.69|4.94|5.02|5.19|5.1|5.09|4.91|4.84|4.86|4.9|4.86|4.87|4.76|4.89|4.88|5.17|5.14|5.16|5.15|5.19|5.08|5.59|6.1|6.44|5.85|5.69|6.05|5.86|6.51|6.38|5.96|5.42|4.93|4.48||||||4.07|4.09|4.21|4.09|4.34|4.3|4.4|4.58|4.52|4.21|4.18|4.32|4.28|4.29|4.45|4.4|4.37|4.12|4.15||4.09|4.08|4.11|4.19|4.1|4.29|4.17|4.38|4.55|4.43|4.03|4.31|3.92|3.56|3.58|3.58|3.64|3.63|3.64|3.6|3.64|3.49|3.47|3.41|3.39|3.44|3.45|3.44|3.43|3.43|3.41|3.38|3.41|3.38|3.42|3.39|3.4|3.34|3.35|3.32|3.3|3.31|3.3|3.3|3.38|3.37|3.3|3.32|3.36|3.42|3.47|3.56|3.68|3.61|3.63|3.53|3.53|3.52|3.54|3.6|3.63||||||3.62|3.57|3.66|3.6|3.71|3.76|3.77|||3.6|3.64|3.68|3.63|3.76|3.66|3.75|3.7|3.61|3.6|3.55|3.55|3.51|3.46|3.41|3.41|3.43|3.4|3.36|3.36|3.34|3.36|3.37|3.34|3.33|3.31|3.32|3.35|3.33|3.32|3.27|3.31|3.3|3.3|3.28|3.28|3.3|3.29|3.33|3.35|3.41|3.45|3.49|3.5|3.47|3.45|3.44|3.47|3.49|3.48|3.46|3.4|3.44|3.47|3.46|3.44|3.46|3.43|3.48|3.53|3.54|3.57|3.55|3.58|3.53|3.54|3.54|3.56|3.56||3.6|3.62|3.6|3.61|3.64|3.68|3.63|3.65|3.63|3.66|3.64|3.66|3.58|3.56
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.08|28.35|28.23|28.65|28.5||||27.94|27.03|27.5|27.5|26.46|27.33|25.83|26.79|27.09|27.45|26.9|26.29|25.79|26.55|25.9|26.19|26.36|27.12|||26.57|26.12|26.19|26.95|27.39|26.86|25.2|25.49|25.89|26.05|25.94|24.65|24.4|23.9|24.4|25|23.82|24.18|24.8|25.6|26.13|26.23|26.21|26.18|25.72|25.68|25.88|26.2|26.04|28.25|27.51|27.53|28.96|27.61|27.9|27.49|27.83|27.97|27.71|27.73||||||27.4|26.43|27.11|27|27.25|27.95|27.09|27.63|27.68|27.62|28|28.11|28.14|28.12|27.77|27.7|28.59|27|27.12||26.02|25.78|25.81|26.19|26.41|26.67|25.97|26.07|26.09|26.69|26.66|26.97|27.14|27.85|28.24|29.11|29.28|28.21|27.38|27.75|26.66|26.35|25.58|25.13|24.35|23.35|23.53|23.55|22.97|22.64|22.92|22.43|22.95|22.95|23|22.91|23.08|22.7|22.64|22.81|23.18|22.9|22.83|22.74|22.98|23.01|22.65|22.32|23.1|22.82|23.02|22.98|23.14|23.56|23.6|23.88|24.2|24.1|24.21|24.55|24.24||||||24.09|24.13|24.78|24.88|24.64|24.89|24.52|||24.68|24.51|24.69|25.07|25.3|25.24|25.27|25.1|25.21|24.92|24.57|24.25|24.66|24.74|25.69|26.98|27.15|26.82|26.6|26.19|25.69|25.57|25.89|25.32|26.21|26.09|26.27|26.27|26.17|26.48|26.45|26.65|26.17|26.28|25.97|26.3|26.26|26.87|26.87|26.86|27.1|27.4|27.7|27.96|27.93|28.4|28.06|28|28.01|27.72|27.1|27.16|27.15|27.23|27.49|26.66|27.23|27.45|27.5|27.85|27.86|27.82|26.44|26.58|25.91|25.9|25.85|25.88|26.08||26.1|25.83|26.22|26.42|27.12|26.88|27.31|27.82|28.65|34.12|33.5|33.63|32.81|32.37
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.25|2.24|2.25|2.32|2.4||||2.18|2.06|2.29|2.3|2.27|2.46|2.51|2.61|2.74|2.7|2.82|2.78|2.68|2.74|2.77|2.89|2.86|2.98|||2.94|2.82|2.82|2.69|2.71|2.67|2.61|2.61|2.55|2.46|2.4|2.35|2.28|2.22|2.34|2.4|2.39|2.35|2.45|2.58|2.51|2.53|2.49|2.45|2.42|2.43|2.43|2.51|2.56|2.54|2.52|2.44|2.44|2.41|2.45|2.5|2.48|2.47|2.46|2.39||||||2.39|2.37|2.42|2.37|2.48|2.5|2.51|2.54|2.51|2.51|2.48|2.56|2.55|2.57|2.55|2.53|2.52|2.5|2.49||2.44|2.42|2.42|2.43|2.45|2.42|2.48|2.55|2.71|2.51|2.42|2.39|2.37|2.31|2.35|2.32|2.31|2.28|2.29|2.26|2.3|2.31|2.34|2.31|2.3|2.36|2.4|2.37|2.37|2.38|2.39|2.37|2.38|2.41|2.4|2.34|2.35|2.31|2.28|2.27|2.28|2.3|2.27|2.25|2.27|2.31|2.3|2.33|2.37|2.39|2.44|2.41|2.42|2.41|2.42|2.4|2.42|2.44|2.44|2.47|2.49||||||2.44|2.43|2.46|2.42|2.5|2.55|2.52|||2.54|2.53|2.58|2.58|2.67|2.58|2.62|2.61|2.56|2.52|2.49|2.48|2.45|2.41|2.4|2.42|2.45|2.44|2.43|2.44|2.43|2.43|2.46|2.44|2.48|2.43|2.46|2.49|2.47|2.46|2.4|2.44|2.42|2.44|2.42|2.4|2.42|2.45|2.5|2.51|2.55|2.55|2.51|2.51|2.5|2.5|2.5|2.53|2.55|2.54|2.54|2.55|2.55|2.58|2.53|2.52|2.55|2.54|2.54|2.57|2.59|2.57|2.55|2.57|2.54|2.52|2.54|2.56|2.55||2.62|2.62|2.66|2.66|2.69|2.72|2.82|2.82|2.83|2.79|2.81|2.81|2.79|2.77
07168|100621|/equities/fuling|SHANGHAICOMP|10.55|10.55|10.2917|10.2167|10.375||||10.3083|9.5667|9.6167|9.1167|9.3833|10.4|10.3833|10.8167|10.9833|10.9333|11.1417|11.0917|10.7667|10.9167|11|11.5667|11.675|11.9667|||11.825|11.8333|11.875|11.7333|11.8667|12.05|12.3167|12.3917|12.3333|12.2333|12.3167|11.9583|11.5167|11.4583|12.075|12.5167|12.625|12.4083|12.375|12.9917|13.3|13.6083|13.6167|13.8|13.8417|13.5333|13.0083|13.3667|12.95|13.1167|12.9583|13|12.8583|12.525|12.45|13.1667|13.6667|13.8|13.55|13.4917||||||13.4|13.5667|13.9667|13.6917|14.3583|14.4083|14.8667|15.3|15.55|14.95|14.6667|14.8167|15.3|15.0083|15.0167|15.5833|14.9417|15|16.6667||16.7833|17.1|17.1|17.6333|18.0417|18.975|19.075|19.1667|18.4|18.5833|19.8667|19.4167|18.8667|19.025|17.3333|16.6667|16.95|17.125|16.725|16.95|17.2833|16.625|17.2833|17.65|17.5|17.0833|17.1|16.9583|17.4333|16.525|16.3583|15.6083|16.1583|15.6667|15.725|14.2917|13.2|13.1667|13.25|13|13.175|13.7667|13.5083|13.4833|14.0417|14.0417|14.15|14.6583|14.4917|14.275|13.0833|13.1417|12.9333|12.6917|12.8|12.625|12.75|12.5583|12.7583|13.2083|13.9||||||14.2083|14.1083|14.8167|14.2583|14.6667|14.9833|14.3583|||13.4083|13|13.25|13.0833|13.5167|13.4583|13.9833|14.5417|14.0833|14.25|13.6333|13.7917|13.4167|13.1667|13.1333|13.2333|13.6667|13.625|13.4|13.15|13.0833|13.5833|13.4833|14.1417|15.7083|14.5667|13.5417|12.3667|12.175|11.9667|11.675|11.8167|11.8583|11.8167|12.0417|11.9583|11.5417|11.325|11.9167|12.1667|12.2917|12.5167|12.4583|12.5083|12.8083|12.7083|12.775|13.025|12.225|11.8667|11.8667|11.6667|11.8|11.9583|11.9583|12.1667|11.6833|11.975|11.9667|12.375|11.925|12.0583|12.1167|12.1667|12.0333|11.825|11.2083|11.0667|11.4833||11.7167|11.75|11.75|11.7917|11.9167|11.7833|12.05|12.2667|12|12.1167|12.0583|12.325|12.2976|12.1488
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.99|4.07|3.97|3.91|4.03||||4.05|3.91|3.94|3.92|4.11|4.49|4.38|4.74|4.87|4.63|4.71|4.81|4.85|5.18|4.71|4.73|4.89|4.81|||4.72|4.29|4.24|4.28|4.34|4.4|4.41|4.01|4.01|3.98|4|3.93|3.98|3.87|4.09|4.16|4.07|4.06|4.07|4.16|4.25|4.44|4.31|4.21|4.16|4.15|3.9|4.05|4.07|4.13|4.13|4.06|4.12|4.07|4.12|4.19|4.23|4.07|3.97|3.87||||||3.79|3.71|3.78|3.74|3.87|3.91|3.93|4.02|3.96|3.97|3.99|4.13|4.12|4.11|4.08|4.07|4.12|4.14|4.16||4.07|4.02|4.04|4.04|3.99|3.95|4.01|4.07|4.13|4.1|3.94|4.09|4.14|3.76|3.77|3.78|3.79|3.76|3.78|3.76|3.81|3.74|3.77|3.67|3.64|3.68|3.7|3.69|3.71|3.68|3.68|3.67|3.68|3.7|3.64|3.59|3.6|3.57|3.56|3.55|3.53|3.55|3.5|3.48|3.54|3.54|3.49|3.56|3.6|3.62|3.7|3.77|3.65|3.63|3.65|3.62|3.67|3.63|3.67|3.73|3.73||||||3.66|3.66|3.71|3.67|3.79|3.87|3.82|||3.75|3.79|3.85|3.84|3.92|3.81|3.88|3.82|3.78|3.73|3.75|3.7|3.69|3.6|3.58|3.59|3.6|3.59|3.6|3.61|3.53|3.53|3.52|3.49|3.51|3.51|3.51|3.52|3.52|3.5|3.49|3.48|3.49|3.5|3.48|3.44|3.46|3.44|3.53|3.57|3.61|3.63|3.64|3.69|3.59|3.6|3.59|3.61|3.63|3.61|3.62|3.6|3.61|3.63|3.61|3.58|3.61|3.65|3.67|3.69|3.71|3.69|3.69|3.72|3.67|3.68|3.69|3.7|3.73||3.75|3.78|3.79|3.8|3.79|3.8|3.76|3.74|3.75|3.74|3.72|3.74|3.72|3.7
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.99|7.01|6.9|6.89|6.94||||6.69|6.58|6.72|6.25|6.62|7.17|7.14|7.44|7.46|7.28|7.18|7.2|7.16|7.21|7.08|7.3|7.28|7.42|||7.22|7.14|7.23|7.17|7.25|7.23|7.34|7.32|7.28|7.32|7.31|7.13|7.12|6.88|7.57|7.88|7.85|7.89|7.82|8.23|8.4|8.63|8.42|8.36|8.38|8.42|8.68|8.51|8.49|8.35|8.41|8.27|8.31|8.26|8.33|8.46|8.56|8.52|8.62|7.84||||||7.65|7.6|7.69|7.66|7.8|7.86|7.88|8.12|8.1|8.1|8.1|8.34|8.35|8.35|8.35|8.45|8.44|8.35|8.44||8.39|8.4|8.43|8.55|8.77|8.6|8.49|8.59|8.42|8.36|8.6|8.67|8.41|8.36|8.44|8.39|8.53|8.49|8.36|8.44|8.52|8.46|8.64|8.45|8.48|8.64|8.62|8.73|8.69|8.79|8.78|8.68|8.76|8.47|8.5|8.06|8.21|8.18|8.34|8.3|8.21|8.37|8.28|8.21|8.47|8.48|8.56|8.74|9.01|8.82|8.55|9|9.03|9.12|9.14|8.9|8.97|8.89|9.29|9.4|10.13||||||9.58|9.69|10.77|10.14|10.15|10.5|10.84|||10.16|10.03|9.95|9.91|10.26|10|10.38|10.23|10.36|10.43|10.17|9.45|8.99|9.03|9.31|9.52|9.24|9.08|9.21|8.37|7.79|7.89|8.11|7.85|8.21|8.13|7.98|7.94|7.93|8.08|7.56|7.71|7.72|7.62|7.52|7.48|7.4|7.3|7.31|7.43|7.4|8|8|8.05|8.03|8.15|8.21|8.36|8.32|8|8.07|7.94|8.05|8.13|8.03|7.95|8.05|8.17|8.32|8.53|8.68|8.44|8.63|8.8|8.69|8.52|8.48|8.47|8.9||9.32|9.66|9.97|10.13|10.02|10.4|10.86|10.81|10.6|10.58|10.18|10.07|10.21|10.16
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.78|1.77|1.77|1.74|1.83||||1.84|1.81|1.74|1.67|1.75|1.87|1.87|1.95|2.03|1.99|2.07|2.03|2|1.99|1.98|2.04|2.02|2.03|||1.91|1.89|1.9|1.88|1.9|1.88|1.88|1.9|1.91|1.87|1.88|1.85|1.83|1.77|1.93|1.99|1.99|1.97|2.03|2.11|2.14|2.16|2.11|2.09|2.08|2.09|2.06|2.12|2.13|2.16|2.17|2.09|2.11|2.07|2.11|2.16|2.19|2.19|2.17|2.06||||||1.99|2.01|2.03|2.01|2.1|2.11|2.16|2.16|2.13|2.1|2.11|2.16|2.16|2.2|2.18|2.19|2.14|2.11|2.13||2.09|2.07|2.08|2.08|2.11|2.11|2.15|2.15|2.18|2.11|2.14|2.13|2.05|2.03|2.07|2.06|2.1|2.11|2.13|2.08|2.1|2.11|2.05|2|2|2.04|2.04|2.06|2.06|2|2.01|1.98|1.98|1.97|1.99|2.01|2.06|2.03|2.01|2.04|2|2.08|2.12|2.09|2.2|2.28|2.23|2.35|2.38|2.41|2.38|2.47|2.46|2.48|2.46|2.41|2.41|2.41|2.39|2.46|2.51||||||2.53|2.49|2.62|2.61|2.82|3|2.93|||2.91|2.99|3.05|3.03|3.23|3.2|3.4|3.1|3.05|2.85|2.93|2.89|2.79|2.84|2.76|2.85|2.79|2.72|2.68|2.61|2.65|2.64|2.64|2.59|2.64|2.64|2.55|2.51|2.43|2.44|2.44|2.43|2.48|2.43|2.53|2.69|2.55|2.47|2.58|2.72|2.83|2.79|2.59|2.58|2.66|2.75|2.78|2.73|2.72|2.63|2.63|2.52|2.59|2.53|2.55|2.6|2.6|2.67|2.6|2.66|2.75|2.59|2.6|2.61|2.67|2.54|2.53|2.54|2.62||2.72|2.69|2.7|2.7|2.72|2.8|2.94|2.82|2.89|2.87|2.9|2.87|2.83|2.87
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.66|6.65|7.28|7.25|7.28||||7.08|6.81|6.69|6.56|6.9|7|7.02|7.31|7.3|7.16|7.06|7.04|6.96|7.14|7.01|7.17|7.21|7.38|||7.19|7.27|7.12|7.03|7.12|7.11|6.99|7.1|7.1|7.16|6.97|6.81|6.87|6.61|7.18|7.53|7.47|7.31|7.49|7.77|7.93|7.99|7.99|7.99|7.77|7.87|7.89|8.01|7.9|8.03|7.95|8|8.1|8|8.01|7.99|8.18|8.21|8.21|8||||||8.02|7.68|8.01|8.02|8.32|8.51|8.55|8.9|8.88|9.18|8.82|8.96|9.09|8.87|8.91|8.74|8.98|8.93|9.07||8.53|8.62|8.64|8.6|8.42|8.54|8.87|8.7|8.68|8.67|8.71|8.85|8.78|9.07|8.89|8.98|8.66|8.85|8.8|8.94|9.09|9.43|9.17|9.05|8.23|8.39|8.71|8.74|8.76|8.72|8.7|8.6|8.72|8.51|8.84|8.58|8.38|8.39|8.26|8.36|8.42|8.42|8.3|8.1|7.89|7.43|7.39|7.44|7.68|7.77|7.68|7.79|8.01|8.24|8.17|8.12|8.16|8.1|8.15|8.24|8.27||||||8.11|8.04|8.21|8.16|8.53|8.71|8.62|||8.68|8.86|8.97|9.05|9.14|9.11|9.1|9.17|9.23|9.2|9.1|9.18|9.16|9.64|9.22|9.24|9.24|9.21|9.19|9.27|9.35|9.27|9.23|9.3|9.48|8.93|8.83|8.95|8.57|8.56|8.13|8.23|8.19|8.1|8.01|7.81|7.73|7.62|7.78|8.1|8.24|8.23|8.3|8.36|8.13|8.14|8.22|8.2|8.35|8.19|8.15|8.23|8.04|8.14|8.28|7.53|7.52|7.51|7.77|8.01|8.06|8.05|8.12|8.1|8.15|8.11|8.08|8.12|8.14||8.43|8.33|8.47|8.43|8.39|8.11|8.05|8.29|8.48|8.47|8.34|8.49|8.2|8.06
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.94|4|3.98|3.89|3.95||||3.69|3.64|3.61|3.4|3.54|3.93|3.91|4.11|4.25|4.16|4.32|4.52|4.64|4.78|4.7|4.9|4.77|4.91|||4.75|4.73|4.78|4.66|4.62|4.64|4.64|4.82|4.93|4.93|5.03|5.01|4.99|4.8|5.09|5.26|5.17|5.07|5.21|5.44|5.49|5.45|5.35|5.22|4.81|4.72|4.53|4.77|4.75|4.83|4.77|4.74|4.75|4.53|4.62|4.66|4.78|4.77|4.84|4.87||||||4.63|4.55|4.53|4.35|4.58|4.61|4.72|4.78|4.77|4.69|4.74|4.96|4.73|4.71|4.66|4.76|4.69|4.72|4.67||4.5|4.86|4.75|4.8|4.36|4.12|4.23|4.28|4.34|4.39|4.33|4.55|4.69|4.26|4.42|4.25|4.01|3.86|3.51|3.73|3.53|3.55|3.53|3.27|3.31|3.25|2.95|2.77|2.77|2.57|2.58|2.57|2.59|2.56|2.59|2.55|2.56|2.54|2.52|2.53|2.52|2.53|2.53|2.51|2.56|2.58|2.53|2.51|2.51|2.54|2.57|2.65|2.7|2.73|2.77|2.73|2.77|2.72|2.71|2.77|2.77||||||2.71|2.72|2.76|2.7|2.77|2.85|2.84|||2.77|2.8|2.84|2.8|2.87|2.81|2.79|2.69|2.65|2.63|2.62|2.64|2.63|2.55|2.49|2.51|2.53|2.52|2.48|2.5|2.47|2.43|2.45|2.43|2.46|2.47|2.47|2.47|2.47|2.45|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.43|2.48|2.49|2.53|2.54|2.54|2.53|2.53|2.57|2.54|2.53|2.55|2.54|2.54|2.54|2.57|2.55|2.55|2.5|2.5|2.51|2.49|2.51|2.54|2.57|2.57|2.58|2.57|2.55|2.53|2.57|2.58||2.61|2.62|2.61|2.61|2.61|2.62|2.61|2.64|2.62|2.62|2.62|2.64|2.65|2.64
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.85|3.85|3.83|3.85|3.91||||3.87|3.77|3.77|3.75|3.8|3.93|3.88|3.93|3.97|3.96|4.01|3.99|3.99|4.02|3.99|4.05|4.04|4.09|||4.04|3.98|3.9|3.86|3.85|3.81|3.8|3.83|3.84|3.8|3.85|3.78|3.77|3.72|3.85|3.88|3.85|3.82|3.87|3.95|3.96|3.97|3.94|3.93|3.91|3.91|3.93|3.98|4|4.02|4.02|3.98|4|3.99|4.01|4.06|4.04|4.01|4.01|3.92||||||3.85|3.86|3.9|3.89|3.95|3.99|3.99|3.98|3.96|3.92|3.91|3.97|3.97|3.99|3.95|3.93|3.88|3.89|3.87||3.85|3.84|3.85|3.84|3.85|3.84|3.85|3.85|3.86|3.82|3.83|3.83|3.82|3.83|3.84|3.86|3.88|3.86|3.86|3.85|3.84|3.84|3.83|3.82|3.82|3.83|3.83|3.84|3.84|3.83|3.84|3.81|3.83|3.83|3.83|3.82|3.84|3.8|3.8|3.8|3.79|3.81|3.81|3.81|3.85|3.82|3.78|3.81|3.84|3.84|3.84|3.84|3.81|3.86|3.85|3.86|3.87|3.9|3.88|3.93|3.91||||||3.86|3.88|3.89|3.86|3.89|3.92|3.89|||3.93|3.93|3.97|3.97|4.03|4.05|4.02|4|3.99|3.98|3.96|3.95|3.96|3.89|3.88|3.89|3.85|3.85|3.85|3.84|3.82|3.83|3.88|3.81|3.85|3.84|3.83|3.84|3.83|3.81|3.78|3.79|3.8|3.8|3.82|3.78|3.82|3.83|3.83|3.86|3.92|3.93|3.91|3.92|3.95|3.93|3.93|3.91|3.94|3.93|3.93|3.93|3.96|3.98|3.95|3.96|3.98|3.99|4|4.28|4.29|4.26|4.24|4.26|4.25|4.23|4.27|4.27|4.28||4.29|4.29|4.25|4.24|4.21|4.23|4.24|4.24|4.24|4.24|4.26|4.26|4.25|4.23
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.9|6.93|6.91|6.73|6.88||||6.89|6.66|6.74|6.58|6.79|7.18|7.1|7.38|7.43|7.41|7.57|7.74|7.7|7.75|7.69|7.9|7.95|8.11|||7.85|7.84|7.77|7.67|7.7|7.64|7.68|7.81|7.77|7.78|7.73|7.64|7.56|7.38|8.13|8.51|8.49|8.38|8.56|8.94|9.1|9.22|9.15|9.18|9.17|8.98|8.87|9.11|9.09|9.15|9.19|9.16|9.08|9.08|9.07|9.23|9.4|8.78|8.74|8.63||||||8.5|8.39|8.6|8.67|8.84|8.73|8.81|8.9|8.95|8.99|8.96|9.08|9.27|9.26|9.29|9.27|9.41|9.19|9.02||8.92|8.74|8.72|8.76|8.79|8.77|8.91|8.88|8.96|8.9|9.11|8.97|8.76|8.72|8.79|8.7|8.78|8.8|8.79|8.88|8.98|8.85|8.96|8.88|8.88|9.06|8.95|8.86|8.89|8.77|8.78|8.8|8.74|8.79|8.89|8.66|8.64|8.6|8.58|8.56|8.36|8.59|8.56|8.49|8.82|8.82|8.67|8.84|8.74|8.62|8.44|8.73|8.98|8.82|8.9|8.61|8.64|8.73|8.95|9.7|10.78||||||11.06|10.85|11.12|10.96|11.16|10.66|9.69|||9.19|9.08|9.28|9.3|9.54|9.24|9.43|9.35|9.22|9.23|9.16|9.23|9.2|9.12|8.95|9.01|9.12|9.11|9.05|8.89|8.86|8.8|8.87|8.8|8.99|9.04|9.02|8.98|8.7|8.66|8.57|8.6|8.59|8.56|8.54|8.39|8.29|8.11|8.38|8.55|8.46|8.67|8.56|8.56|8.6|8.94|9.19|9.48|9.31|9.26|9.19|9.28|9.21|9.2|9.14|9.33|9.37|9.47|9.42|9.26|9.24|9.27|9.18|9.19|9.16|9.15|9.23|8.86|9.04||9.18|9.16|9.21|9.18|8.93|8.67|8.65|8.77|9.13|8.99|9.04|9.13|9.15|9.04
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|40.01|37.31|36.44|37.94|39.62||||38.87|36.1|36.68|36.33|40.37|41.39|40.98|43.19|43.26|44.14|40.13|41.4|41.35|42.89|40.03|42.05|41.97|44.71|||45.21|43.05|43.17|41.81|43.24|39.66|40.9|43.26|44.83|44.55|44.61|43.65|43.41|39.46|40.7|41.56|40.8|41.35|38.49|41.53|43.22|42.7|44.13|44.99|45.21|45.55|44.08|46.89|45.26|45.49|45.9|44.47|44.23|43.3|41.15|42.15|43.99|45.52|45.07|46.06||||||45.81|46.25|48.58|48.97|51.27|49.94|51.72|54|51.93|47.21|45.09|46.62|49.16|48.83|52.63|52.56|55.1|57.4|57.57||59.55|55.66|56.68|57.85|57.45|63.19|70.21|76.17|75.3|72.9|72.14|74.54|75.38|73.8|75.99|69.08|71.5|71.69|71.51|73.53|72.69|70.23|67.36|69.64|66.69|66.39|65.3|67.2|66.29|65.54|62.1|62.29|61.56|59.95|61.3|62.39|61.82|65.38|70.88|71.03|67.4|68.35|66.5|68.34|68.32|67.67|65.69|68.74|69.6|71.29|69.01|69.8|71.45|67.73|67.21|61.1|60.15|61.49|59.19|60.51|59.44||||||59.38|58.23|60|62.46|69.4|70.3|72.4|||75.7|79.11|79.98|79.56|75.71|74.97|77.5|79.31|79.3|74.12|77.43|75.98|74.31|74.6|71.75|72.88|66.25|66.9|65.35|62.22|56.56|55.89|53.2|52.59|55.69|59.01|61.33|60.5|62.01|61.79|59.19|61|60.92|57.25|61.06|58.11|57.38|55.8|56.7|58.05|62.99|63.71|66.41|66.62|63.21|65.23|67.45|67.87|74.86|73.65|66.95|63.57|66.3|61.54|62.91|62.13|67.07|66.67|70.09|74.99|75.3|79.22|77.77|78.23|77.2|72.38|65.8|63.48|67.4||67.32|61.2|61.11|58.67|58.13|56|57|60.44|61.89|60.01|58.09|57.32|57.8|54.27
07177|100378|/equities/taiji|SHANGHAICOMP|18.57|18.56|17.62|17.55|16.73||||15.88|15.4|15.62|15.63|16.12|16.64|17.5|18.84|18.78|18.7|19.3|19.51|19.33|20.28|19.55|20.23|22.1|21.5|||21.32|22.52|21.83|21.67|19.7|19.98|20.43|20.24|19.52|20.55|20.9|20.2|18.6|18.18|19.38|19.68|18.88|17.87|18.22|19.31|20.66|20.65|20.74|19.76|20.1|20.22|19.91|19.94|19.46|19.66|19.01|18.82|18.67|19.2|18.3|17.87|19.84|19.17|17.43|17.88||||||18.86|19.9|20.55|20.65|20.64|21.99|22.33|21.56|22.61|22.79|22.95|21.41|22.93|23.3|24.18|24.29|26.56|25|24.71||22.46|20.42|19.58|21.16|21.75|19.95|18.91|18.09|16.97|17.35|16.18|15.77|15.71|15.76|15.71|15.74|15.54|15.46|15.41|15.62|15.6|15.51|15.72|15.82|15.65|15.78|16|15.29|15.29|15.28|15.6|15.63|15.76|15.75|15.27|15.09|15.21|15.2|15.19|15.23|15.39|15.64|15.37|15.25|15.66|14.96|15.03|14.98|15.52|16.22|15.44|15.35|15.35|15.27|15.31|15.18|15.25|15.42|15.31|15.4|15.07||||||14.82|14.3|14.63|14.5|14.44|14.55|14.44|||14.52|14.65|14.7|14.9|15.04|14.96|15.12|15.11|15.13|15.23|14.67|14.66|14.79|14.79|14.63|14.95|15.25|15.56|15.64|15.66|15.49|16.09|16.2|16.18|16.58|16.53|16.63|17.85|18.75|18.91|18.62|18.8|19.04|19.22|19.39|19.05|19.1|17.69|18.3|18.87|20|20.41|19.58|19.12|19.68|18.95|18.99|19.78|19.94|20.03|20.54|20.54|21.19|20.1|20.43|21.24|22.06|20.77|20.79|18.9|18.59|19.26|19.98|19.57|17.79|18.15|18.15|19.23|21.37||20.41|18.55|18.45|18.13|18.92|17.86|17.89|18.31|18.37|18.29|18.6|17.89|17.85|17.05
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.51|9.5|9.26|9.2|9.3||||9.45|9.21|9.4|8.58|8.91|9.84|9.63|10.14|10.18|10.2|10.28|9.76|9.75|9.93|10.18|10.45|10.15|10.78|||10.98|11.15|11.85|11.55|11.37|11.63|11.3|11.5|11.24|11.18|11.32|11.16|11.19|10.57|11.08|11.66|11.95|11.34|11.11|11.82|11.97|12.17|12.3|12.36|12.6|12.15|11.25|11.55|11.18|11.24|11.29|11.22|10.96|10.75|10.55|10.89|11.74|11.69|11.56|11.26||||||10.98|11.37|11.49|11.54|12.05|12.16|12.5|12.38|12.39|12.43|12.19|11.77|12.07|12.17|12.07|12.07|12.18|12.27|12.83||11.66|11.13|10.57|10.76|10.86|11.3|11.11|10.68|10.67|10.49|10.69|10.63|10.67|10.12|9.83|9.66|9.97|10.08|9.94|9.92|9.95|9.88|10|9.87|9.79|10|10.01|10.06|9.93|10.02|10.13|10|10.27|10.21|10.84|10.19|9.26|9.18|9.28|9.16|9.24|9.86|9.77|9.83|10.08|9.56|9.42|9.74|9.59|9.53|9.3|9.58|9.7|9.71|9.46|9.15|9.26|9.23|9.59|10.01|10.36||||||11.14|10.35|10.84|10.31|11.45|11.39|11.49|||10.8|10.56|11.03|11.05|10.65|10.48|11.03|11.8|11.77|10.7|10.8|11.04|10.72|10.56|10.77|10.58|10.05|9.62|9.51|9.55|9.18|9.58|9.79|9.64|10.05|10.52|10.34|9.59|9.49|9.85|9.6|9.5|9.2|8.95|8.92|8.9|8.51|7.92|8.11|8.31|8.47|8.43|8.57|8.46|8.44|8.49|8.53|8.63|8.63|8.52|8.42|8.4|8.32|8.38|8.37|8.34|8.31|8.36|8.35|8.4|8.19|8.16|8.32|8.41|8.27|8.32|8.18|8.14|8.23||8.33|8.35|8.39|8.36|8.35|8.49|8.5|8.56|8.49|8.51|8.56|8.64|8.56|8.54
07179|100945|/equities/wanli|SHANGHAICOMP|13.95|13.24|12.82|12.47|12.5||||12.73|11.89|11.9|11.18|12.03|13.37|14.24|15.19|15.22|15.41|15.49|15.3|15.63|16|16.54|17.15|16.85|16.93|||17.2|17.13|17.22|17.06|17.07|16.9|17.8|18.44|18.87|18|16.87|16.78|17.26|17.09|17.75|18.32|18.43|17.93|17.14|18.35|19.05|20.22|19.8|19.95|18.55|16.86|17.21|17.08|16.39|16.73|16.64|17.13|17.18|17.66|16.67|17|16.89|17.4|17.9|16.27||||||14.79|16.43|18.25|20.28|22.53|23.69|21.54|||||||||||19.58|18.78||17.07|15.52|15.85|15.77|15.46|15.26|16.21|17.47|17.51|17.81|19.35|20.85|21.22|19.55|18.74|18.85|18.62|17.58|18.34|18.05|16.41|14.92|13.56|12.33|11.21|10.19|9.54|9.42|9.24|9.12|9.14|9.12|9.19|8.93|8.85|8.85|8.83|8.76|8.65|8.6|8.49|8.48|8.4|8.35|8.45|8.42|8.16|8.31|8.41|8.51|8.56|8.51|8.65|8.79|8.76|8.73|8.91|8.72|8.65|8.94|9||||||8.67|8.42|8.5|8.49|8.94|9.1|8.85|||8.9|9.11|9.18|9.12|9.2|9.13|9.23|9.22|9.1|9.07|9.16|9.4|10.04|9.39|9.11|9.15|9.55|9.75|9.74|9.82|9.37|9.52|9.77|9.72|10.09|10.33|10.53|10.38|10.3|10.23|10.36|10.2|10.24|10.34|10.38|10.42|9.83|9.51|9.77|10.15|10.52|10.23|10.03|9.5|9.73|9.87|9.81|10.09|10.28|10.28|9.77|9.67|9.64|9.43|9.52|9.31|9.13|9.34|9.15|9.3|9.07|9.16|9.29|9.34|9.41|9.2|8.99|8.94|8.96||9.49|9.3|9.16|9.16|9.06|9.15|8.89|8.86|9|8.85|8.74|8.82|8.85|8.77
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.54|5.55|5.47|5.41|5.52||||5.48|5.45|5.5|5.37|5.45|5.67|5.64|5.79|5.86|5.82|5.82|5.87|5.89|5.98|5.87|5.86|5.79|5.95|||6.42|6.34|6.25|6.05|5.94|5.93|5.95|5.98|6.04|6.13|5.97|5.97|5.84|5.75|6.2|6.31|5.99|5.92|5.99|6.19|6.22|6.25|6.15|6.11|6.11|6.01|5.95|6.11|6.14|6.2|6.22|6.17|6.18|6.09|6.14|6.23|6.29|6.2|6.15|5.99||||||5.89|5.85|5.86|5.9|6.04|6.14|6.21|6.25|6.26|6.3|6.28|6.53|6.58|6.59|6.45|6.44|6.5|6.61|6.74||6.41|6.35|6.41|6.31|6.56|6.48|6.61|6.58|6.66|6.56|6.61|6.62|6.67|6.43|6.36|6.32|6.32|6.32|6.25|6.29|6.35|6.35|6.44|6.38|6.28|6.24|6.16|6.19|6.21|6.28|6.23|6.22|6.39|6.37|6.41|6.4|6.23|6.24|6.18|6.09|6.08|6.24|6.14|6.11|6.02|5.61|5.43|5.48|5.5|5.45|5.44|5.59|5.69|5.67|5.65|5.6|5.72|5.67|6.03|5.87|6.38||||||6.09|5.75|5.91|5.78|5.9|6.04|5.79|||5.59|5.6|5.76|5.72|5.93|5.84|5.93|5.82|5.72|5.72|5.72|5.77|5.7|5.7|5.52|5.57|5.56|5.52|5.59|5.53|5.51|5.58|5.71|5.51|5.63|5.38|5.35|5.38|5.44|5.47|5.48|5.48|5.25|5.29|5.25|5.25|5.24|5.22|5.24|5.24|5.24|5.23|5.25|5.18|5.25|5.23|5.24|5.29|5.25|5.23|5.24|5.24|5.24|5.25|5.26|5.24|5.28|5.22|5.23|5.25|5.26|5.24|5.25|5.26|5.16|5.22|5.16|5.14|5.15||5.19|5.23|5.58|5.59|5.53|5.54|5.53|5.56|5.48|5.47|5.49|5.49|5.54|5.54
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.79|5.79|5.66|5.51|5.6||||5.6|5.28|5.31|5.06|5.6286|5.9357|5.9143|6.1429|6.25|6.0857|6.0643|6.2|5.95|6.1|6.0929|6.3|6.3714|6.5|||6.5357|6.5786|6.45|6.1286|6.25|6.3857|6.4857|6.5571|6.6143|6.6357|6.7786|6.6214|6.55|6.2429|6.5929|6.8214|6.6571|6.3786|6.4571|6.7214|6.9571|7.0929|7.1571|7.1786|7.15|7.1714|7.1214|7.35|7.2714|7.3714|7.4571|7.4143|7.4214|7.3857|7.2929|7.2857|7.4286|7.45|7.3214|7.2643||||||7.2357|7.2571|7.5286|7.5714|7.7786|7.8214|7.9286|8.0714|8.1071|8.5786|8.1786|8.1143|8.35|8.2714|8.35|8.4286|8.8286|8.8071|8.9429||8.8643|8.8714|8.8786|8.9643|8.8571|8.7143|8.8571|8.9143|8.7786|8.6429|8.5643|8.7286|8.6714|8.7857|8.7857|8.5429|8.45|8.4071|8.2071|8.2571|8.4929|8.4286|8.7286|8.7643|8.55|8.6|8.7857|8.8571|8.7929|8.6357|8.65|8.6143|8.6786|8.8286|8.6714|8.6286|8.5|8.5571|8.4857|8.3714|8.25|8.1286|8.1643|8.1714|8.1357|7.9571|7.9857|8.2286|8.2143|8.2143|8.1571|8.1643|7.9429|7.9143|8.1214|8.5857|8.6|8.7286|8.7643|8.7429|8.65||||||8.5357|8.5357|8.6143|8.6714|8.55|8.7|8.5929|||8.7286|8.8929|9.0571|9.0714|9.3214|9.4571|9.5286|9.3|9.3143|9.1786|9.0214|9.0357|9.0786|9.3071|9.35|9.6286|9.65|10.0143|9.8571|9.8857|9.6071|9.5571|9.4929|9.65|9.8857|9.8214|9.7214|9.7929|9.6571|9.1|8.8071|8.7071|8.8857|8.8786|8.9357|8.6214|8.5|8.3857|8.5357|8.5714|8.8143|8.8357|8.4857|8.5357|8.1929|8.3857|8.4857|8.4714|8.6071|8.7357|8.35|8.4429|8.3571|8.3|7.9929|8.1143|8.2|8.2643|8.2071|8.0857|7.9786|7.9571|8.0071|7.9929|8.0357|7.9929|7.7857|7.8571|7.8929||7.9286|8.0643|8.0429|8.2786|8.3214|8.3286|8.2643|8.4357|8.45|8.4071|8.1071|8.2071|8.0857|8.1643
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|22.69|22.72|22.28|22.19|22.18||||21.98|19.98|20.87|20.93|22.02|23.95|24.5|25.99|26.02|25.71|25.53|26|25.92|26.57|26.19|26.72|26.87|27.96|||27.82|27.57|27.53|27.5|27.45|27.61|28.05|28.38|28.38|29.08|28.58|28.66|27.79|27.8|29.07|29.48|27.96|26.3|27.94|29.61|29.86|30.1|30.1|29.99|30.16|30.4|29.61|30.62|30.39|31|30.33|30.05|30.34|30.02|29.57|29.59|30.59|30.76|30.76|30.43||||||29.96|28.7|30.05|30.54|30.94|31.1|32.4|33.48|33.78|35.74|36.09|34.52|35.21|35.5|34.82|34.62|34.08|33.52|34.44||34.12|33.88|33.81|33.49|33.25|32.04|33.09|33.63|33.51|33.48|33.74|33.55|34.25|35.09|34.48|34.25|34.02|33.87|33.5|34.62|35.73|35.66|36.5|37.8|35.6|34.3|33.15|33.11|32.96|33.13|33.08|32.86|34.19|34.95|33.84|33.42|33.25|33.7|33.28|32.93|33.62|34.4|34.55|33.35|34.66|33.59|34.33|34.07|33.04|30.04|29.92|29.8|29.79|30.09|30.08|30.16|31.04|30.14|29.86|30.05|30.4||||||29.86|29.56|30.49|30.81|31|31.32|31.2|||31.22|31.48|31.56|32.31|32.85|32.66|32.9|32.94|33.3|33.42|32.81|33.34|34.73|34.19|32.05|31.94|32.65|33.47|34.12|34.12|33.14|34|33.97|33.84|35.42|35.89|36.29|36.69|37.19|37.35|37.4|39.13|39.68|40.63|36.94|35.8|33.97|33.56|30.51|32.3|33.66|35.13|35.74|35.57|35.18|36.41|36.57|37.02|37.69|36.5|36.33|36.59|37.48|36.37|37.07|36.95|38.04|38.02|38.06|38.86|38.8|38.89|39.91|39.22|39.65|38.85|38.8|38.21|38.01||39.26|39.99|39.92|40.5|40.9|39.86|39.98|43.01|45.83|48.03|47.12|47.58|46.84|46.73
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|9.43|9.46|9.2|9.07|9.14||||9.17|9.7|9.56|9.17|9.6|10.55|10.54|11.41|11.41|11.53|11.58|11.88|11.53|11.77|11.72|12.39|12.67|13.12|||13.11|13.35|13.4|13.44|13.25|13.08|13.14|13.75|12.95|13.16|13.36|13.35|13.47|13.01|13.36|13.52|13.52|13.69|14.03|14.01|14.5|14.85|15.03|15.16|15.26|14.93|14.9|15.16|15.18|15.68|14.77|14.24|14.55|14.5|14.55|14.45|14.89|14.75|13.41|13.11||||||13|12.29|13|12.71|13.63|13.84|13.75|14.17|14.05|14.39|13.97|13.64|13.27|13.21|13.28|12.94|13.25|13.28|13.46||13.24|13.16|12.87|13.15|12.79|12.62|13.01|13.3|12.8|12.55|12.78|12.94|12.98|13.01|12.74|12.57|12.66|12.65|12.64|12.96|13.31|13.41|13.76|13.41|13.23|13.55|13.85|13.74|13.35|13.07|12.98|12.86|13.12|12.76|12.9|12.66|12.63|12.58|12.5|12.29|12.49|12.39|12.31|12.16|12.37|12.45|12.2|12.12|12.44|12.55|12.77|12.84|13.08|13.28|13.31|13.54|13.64|13.44|13.27|13.49|13.36||||||13.06|12.69|13.34|13.41|13.41|13.72|13.5|||14.33|14.61|14.9|15.03|15.1|15.26|15.58|15.15|15.11|15.15|14.86|14.51|14.54|14.16|14.56|14.36|14.72|15.13|15.38|15.49|15.51|15.29|14.82|15.09|16.19|16.32|17.38|15.8|15.42|15.66|15.52|15.58|16.18|16.1|16.72|15.81|16.21|15.7|14.95|14.47|15.17|14.74|14.55|14.66|14.46|13.55|13.83|14.11|14.52|14.4|13.74|13.53|13.88|13.67|13.71|13.23|13.65|14.53|14.52|14.63|14.28|14.48|15.1|14.84|14.96|15.03|14.68|14.31|14.55||15.68|16.18|15.97|16.57|17|16.34|16.1|16.18|16.84|16.15|16.03|16.74|15.68|14.25
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.2|6.93|6.3|6.23|6.9||||6.61|6.01|5.46|6.05|5.93|6.02|6.56|7.29|6.63|6.03|6.46|6.67|6.07|5.85|6.5|7.22|7.2|8|||8.43|7.66|7.36|6.69|6.69|6.08|5.76|5.24|4.76|4.33|4.26|4.02|3.9|3.85|4.21|4.04|4.02|3.9|4.19|4.47|4.13|4.08|4.01|3.93|3.9|3.99|4.05|4.12|4.12|4.15|3.96|3.8|3.88|3.89|3.91|3.97|4|3.98|3.95|3.85||||||3.79|3.9|3.85|3.77|3.97|3.98|3.94|3.95|3.89|3.86|3.86|4.07|4|4.09|4.05|3.88|3.82|3.79|3.78||3.73|3.64|3.63|3.63|3.75|3.62|3.62|3.74|3.93|3.57|3.45|3.42|3.38|3.3|3.33|3.32|3.35|3.28|3.32|3.26|3.31|3.28|3.26|3.2|3.21|3.24|3.25|3.25|3.24|3.24|3.3|3.25|3.27|3.27|3.29|3.3|3.35|3.24|3.18|3.17|3.15|3.15|3.16|3.12|3.21|3.21|3.21|3.21|3.23|3.31|3.38|3.36|3.37|3.4|3.45|3.47|3.5|3.52|3.46|3.51|3.52||||||3.51|3.51|3.57|3.49|3.59|3.6|3.5|||3.47|3.51|3.52|3.51|3.6|3.58|3.57|3.59|3.55|3.57|3.55|3.48|3.45|3.38|3.35|3.46|3.41|3.37|3.37|3.34|3.35|3.35|3.35|3.35|3.38|3.32|3.35|3.36|3.3|3.3|3.23|3.25|3.2|3.23|3.22|3.19|3.22|3.26|3.26|3.31|3.37|3.38|3.35|3.36|3.32|3.37|3.39|3.42|3.44|3.43|3.44|3.43|3.46|3.5|3.45|3.45|3.49|3.48|3.5|3.49|3.54|3.53|3.51|3.52|3.49|3.49|3.5|3.56|3.56||3.65|3.68|3.71|3.67|3.69|3.71|3.73|3.71|3.7|3.72|3.72|3.73|3.74|3.69
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.5|11.69|11.69|11.41|11.41||||11.31|10.93|11.05|10.9|11.17|11.73|11.81|12.17|12.17|12.13|12.19|12.31|12.24|12.43|12.25|12.48|12.83|13.08|||12.88|13.15|13|13.04|13.01|13.04|13.14|12.88|13|13.05|12.67|12.45|12.19|12.03|12.53|12.61|12.32|12.06|12.24|12.7|12.63|12.64|12.57|12.55|12.49|12.46|12.34|12.65|12.59|12.69|12.45|12.35|12.49|12.45|12.46|12.42|12.67|12.7|12.54|12.47||||||12.26|12.14|12.17|12.27|12.87|12.95|13.15|13.35|13.3|13.71|13.82|13.7|13.75|13.69|13.48|13.3|13.6|13.4|13.6||13.35|13.36|13.05|13.16|13.16|12.84|12.81|12.96|12.81|12.71|12.51|12.59|12.53|12.55|12.54|12.66|12.67|12.65|12.63|12.57|12.8|12.69|12.86|12.89|12.81|12.42|12.39|12.29|12.3|12.22|12.38|12.45|12.59|12.3|12.45|12.2|12.18|12.09|12.05|11.96|11.98|12.06|12.04|11.91|12.08|12.01|11.89|11.99|12.05|12.11|12.05|12.34|12.4|12.47|12.35|12.38|12.5|12.5|12.42|12.58|12.58||||||12.45|12.33|12.92|12.85|13.08|13.05|13.01|||12.82|12.93|12.85|12.77|12.95|13.03|13.06|13.07|13.09|13.03|12.9|12.87|12.77|12.71|12.85|12.82|12.97|13.2|13.24|13.3|13.33|13.13|13.01|12.9|13.22|12.99|12.97|12.96|13.07|13.07|13.03|13.24|13.17|13.28|12.76|12.84|12.36|12.15|12.2|12.39|12.58|12.72|12.71|12.52|12.57|12.43|12.39|12.44|12.33|12.33|12.22|12.21|12.38|12.39|12.35|12.38|12.51|12.4|12.38|12.37|12.44|12.47|12.54|12.56|12.61|12.33|12.38|12.41|12.37||12.52|12.74|12.76|12.89|12.99|13.01|13.06|13.09|13.33|13.34|13.26|13.37|13.39|13.53
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.37|3.4|3.36|3.31|3.34||||3.32|3.23|3.27|3.11|3.13|3.32|3.28|3.41|3.48|3.45|3.46|3.56|3.49|3.56|3.48|3.64|3.58|3.68|||3.63|3.59|3.64|3.6|3.65|3.66|3.69|3.74|3.73|3.71|3.74|3.65|3.63|3.5|3.74|3.83|3.8|3.74|3.88|4.01|4.07|4.14|4.16|4.15|4.06|4.07|4.06|4.15|4.1|4.1|4.08|4.03|4.1|4.07|4.01|4.04|4.13|4.12|4.13|4.07||||||3.95|3.85|4|4.03|4.06|4.13|4.16|4.24|4.3|4.32|4.34|4.41|4.47|4.43|4.45|4.41|4.39|4.36|4.48||4.46|4.45|4.45|4.46|4.42|4.42|4.63|4.62|4.69|4.68|4.83|4.85|4.82|4.6|4.72|4.75|4.81|4.9|4.85|4.89|4.76|4.62|4.71|4.75|4.7|4.63|4.64|4.68|4.67|4.66|4.66|4.83|4.39|4.26|4.37|4.36|4.29|4.37|4.42|4.36|4.36|4.53|4.32|4.32|4.39|4.33|4.27|4.44|4.53|4.6|4.52|4.7|4.63|4.56|4.51|4.34|4.38|4.42|4.52|5.01|5.2||||||5.47|4.97|5.5|5.42|6.02|6.44|5.89|||5.35|5.02|5.34|5.39|5.47|5.84|5.38|5.39|5.56|5.05|5.15|5.32|4.84|4.4|4.4|4.13|4.3|4.35|4.56|4.31|3.92|3.69|3.76|3.63|3.71|3.75|3.76|3.86|3.79|3.79|3.74|3.74|3.72|3.77|3.43|3.36|3.34|3.3|3.51|3.52|3.58|3.53|3.5|3.52|3.59|3.63|3.57|3.45|3.59|3.58|3.55|3.51|3.62|3.67|3.8|3.88|3.8|3.74|3.4|3.38|3.41|3.38|3.41|3.44|3.39|3.39|3.37|3.41|3.42||3.44|3.42|3.39|3.39|3.37|3.36|3.37|3.37|3.39|3.41|3.5|3.47|3.48|3.47
07187|100307|/equities/citychamp|SHANGHAICOMP|3.29|3.34|3.32|3.2|3.3||||3.24|3.15|3.16|3.08|3.03|3.18|3.26|3.44|3.51|3.48|3.56|3.64|3.56|3.66|3.62|3.77|3.77|4.19|||4.13|4.06|4.19|4.19|4.66|5.18|4.71|4.28|3.89|3.54|3.38|3.34|3.04|2.94|3.14|3.24|3.22|3.2|3.23|3.37|3.4|3.45|3.42|3.36|3.33|3.34|3.32|3.43|3.42|3.47|3.46|3.32|3.36|3.32|3.38|3.43|3.49|3.53|3.55|3.39||||||3.32|3.21|3.55|3.51|3.68|3.7|3.74|3.83|3.83|3.93|3.92|4.11|4.1|4.1|4.07|4.1|4.06|4.02|4.05||3.95|3.94|3.91|3.93|3.98|3.98|4.13|4.25|4.43|4.26|4.2|4.15|4.12|4.15|4.3|4.14|4.18|4.23|4.31|4.28|4.41|4.27|4.39|4.21|3.83|3.76|3.8|3.87|3.93|3.82|3.87|3.93|3.91|3.73|3.81|3.7|3.61|3.54|3.52|3.5|3.46|3.6|3.57|3.49|3.68|3.81|3.88|3.96|3.93|3.92|3.95|4.02|4.07|4.12|4.06|3.94|4.05|4.04|4.13|4.21|4.3||||||4.25|4.12|4.22|4.22|4.58|4.65|4.8|||4.87|4.93|5.1|4.8|4.95|4.5|4.09|4.1|4.15|4.13|4.15|4.15|4.04|4.13|4.19|4.09|4.16|4.03|4.01|3.93|3.91|3.91|3.96|3.96|4.18|4.19|4.39|4.56|4.56|4.42|4.02|3.65|3.7|3.69|3.73|3.64|3.52|3.46|3.5|3.64|3.69|3.69|3.67|3.53|3.44|3.42|3.41|3.36|3.42|3.4|3.39|3.35|3.34|3.36|3.34|3.33|3.34|3.36|3.35|3.36|3.4|3.4|3.43|3.36|3.35|3.34|3.4|3.46|3.46||3.42|3.39|3.43|3.41|3.4|3.41|3.43|3.45|3.53|3.47|3.37|3.36|3.36|3.35
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.33|9.5|9.23|8.99|9.22||||9.35|8.89|8.94|8.5|8.98|9.98|10.2|10.73|11.09|10.88|10.47|10.81|10.75|11.16|10.95|11.7|11.6|11.95|||11.84|12.11|12.74|12.58|13|13.39|13.71|14.1|14.07|14.51|14.52|14.1|14.27|12.97|13.38|13.9|14.15|13.54|12.31|12.61|12.9|13|13.5|13.33|13.08|12.91|13.11|12.98|11.8|11.83|11.75|11.52|11.55|11.44|11.42|11.26|11.63|11.85|11.69|11.62||||||11.36|11.06|11.5|11.4|11.73|11.59|11.46|12.01|12.2|12.31|12.17|12.32|12.69|12.5|12.61|13.03|13.14|12.81|13.18||13.37|12.99|13.06|13.09|13.02|13.01|13.84|13.75|13.85|14.02|14.69|15.2|14.85|15.33|14.81|14.51|14.11|14.47|14.06|14.5|15.06|14.78|15.32|15.26|15.77|15.21|15.32|15.32|16.14|16.75|15.8|14.75|14|13.3|13.39|13.49|13.24|13.54|12.78|12.19|11.79|12.1|11.48|11.53|11.91|11.31|11.58|12.36|11.76|12.07|11.82|12.12|12.35|11.85|11.6|11.19|11.7|11.44|11.19|11.56|11.69||||||11.87|11.05|11.83|11.72|13.02|13.69|14.93|||13.98|13.5|14.16|12.87|12.71|13.06|13.16|13.21|13.64|13.61|14.35|14.3|13.4|14.43|14.12|14.12|14.27|12.97|11.79|11.27|10.8|10.75|10.97|10.91|11.48|12.05|12.25|12.05|11.49|11.08|11.48|11.17|11.46|11.4|11.5|11.31|11.29|10.77|11.02|11.55|12.05|12.35|11.94|11.56|11.57|12.09|11.45|11.2|11.7|10.95|9.95|10.01|9.5|9.42|9.67|9.51|9.25|10.08|9.55|10.6|9.64|8.76|7.96|7.99|7.85|7.79|7.77|7.8|7.99||8.04|8.07|8.04|7.92|7.9|7.95|7.95|8|8.02|7.9|7.74|7.86|7.89|7.84
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.62|5.67|5.61|5.46|5.59||||5.54|5.4|5.23|5.06|5|5.48|5.67|5.99|5.78|5.8|5.71|6.34|6.54|6.52|5.93|5.39|5.5|5.45|||5.37|5.35|5.41|5.25|5.35|5.29|5.34|5.42|5.47|5.49|5.52|5.44|5.26|5.14|5.6|5.77|5.67|5.53|5.76|5.99|6.1|6.11|5.94|5.81|5.75|5.72|5.65|5.89|5.88|5.93|5.92|5.86|5.89|5.82|5.87|5.92|6.02|6|6|5.78||||||5.65|5.55|5.68|5.6|5.7|5.94|5.95|6.09|6.12|6.14|6.14|6.35|6.43|6.35|6.32|6.3|6.35|6.3|6.41||6.24|6.17|6.28|6.16|6.19|6.26|6.43|6.31|6.21|6.17|6.21|6.19|6.2|6.3|6.23|6.23|6.23|6.21|6.21|6.16|6.13|5.99|6.09|6.22|6.91|7.14|6.96|6.79|7.04|6.95|6.87|6.69|6.71|6.38|6.14|6.2|6.21|6.13|6.21|6.26|6.3|6.33|6.35|6.16|6.19|6.12|6|6.13|6.22|5.86|5.76|6|5.82|5.74|5.68|5.56|5.63|5.61|5.58|5.71|5.77||||||5.76|5.7|6.01|6.2|6.89|7.65|7.52|||7.2|7.24|7.39|7.19|7.48|7.13|7.43|7.2|7.25|7.21|7.04|7.33|7.02|7.31|7.16|6.58|6.59|6.57|6.4|6.4|6.39|5.81|5.76|5.8|5.83|5.3|5.22|5.22|5.33|5.34|5.3|5.32|5.43|5.47|5.48|5.24|5.35|5.33|5.53|5.55|5.64|5.62|5.47|5.52|5.59|5.41|5.31|5.31|5.4|5.39|5.45|5.42|5.51|5.49|5.44|5.34|5.14|5.33|5.15|5.18|5.15|5.17|5.21|5.06|4.91|4.89|4.86|4.95|5.07||5|5.05|5.05|5.11|4.96|4.95|5.08|5.03|5.01|5.06|5.05|5.06|5.09|5.07
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.42|2.42|2.45|2.44|2.45||||2.38|2.3|2.31|2.25|2.34|2.57|2.44|2.55|2.63|2.61|2.63|2.63|2.6|2.59|2.55|2.61|2.61|2.67|||2.64|2.63|2.64|2.66|2.62|2.6|2.62|2.66|2.66|2.63|2.65|2.59|2.57|2.5|2.74|2.82|2.85|2.86|2.94|3.04|3.05|3.17|3.1|3.03|3|2.97|3.01|2.93|2.94|2.93|2.94|2.88|2.89|2.89|2.95|2.93|2.98|2.98|2.94|2.83||||||2.68|2.67|2.71|2.68|2.78|2.8|2.86|2.89|2.9|2.87|2.85|2.99|2.96|2.94|2.99|2.98|2.96|2.95|2.98||2.93|2.91|2.89|2.94|2.93|2.91|2.97|2.95|2.94|2.85|2.89|2.9|2.84|2.83|2.87|2.85|2.89|2.91|2.9|2.93|2.88|2.89|2.88|2.77|2.74|2.76|2.79|2.82|2.8|2.78|2.8|2.72|2.67|2.66|2.71|2.71|2.68|2.68|2.72|2.72|2.64|2.75|2.79|2.79|2.88|2.89|2.88|3.02|3.12|3.17|3.03|3.15|3.19|3.25|3.06|2.94|2.88|2.92|3.01|3.07|3.2||||||2.99|3.05|3.2|2.99|3.12|3.21|3.26|||3.21|3.31|3.41|3.1|3.14|2.98|3.01|2.9|2.88|2.84|2.78|2.79|2.76|2.78|2.74|2.68|2.67|2.62|2.6|2.61|2.57|2.58|2.64|2.55|2.62|2.6|2.62|2.55|2.5|2.48|2.46|2.48|2.5|2.45|2.45|2.44|2.46|2.48|2.52|2.44|2.5|2.54|2.54|2.53|2.55|2.53|2.55|2.59|2.61|2.56|2.57|2.57|2.6|2.61|2.61|2.57|2.56|2.59|2.61|2.65|2.73|2.73|2.75|2.8|2.79|2.8|2.93|2.94|2.67||2.72|2.68|2.73|2.63|2.66|2.59|2.63|2.64|2.62|2.59|2.59|2.61|2.64|2.64
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.43|7.51|7.3|7.22|7.4||||7.17|6.91|7.05|6.94|7.25|7.96|8.12|8.67|8.85|8.72|8.7|8.69|8.49|8.44|8.54|8.34|8.46|8.57|||8.5|8.52|8.59|8.7|8.85|8.6|8.42|8.47|8.52|8.4|8.11|8|7.94|7.82|8.21|8.4|8.15|8.16|8.41|8.75|8.78|8.88|8.76|8.46|8.45|8.48|8.48|8.62|8.55|8.61|8.51|8.47|8.49|8.47|8.51|8.45|8.59|8.55|8.54|8.39||||||8.24|8.21|8.44|8.39|8.71|8.8|8.92|8.94|9.02|9.16|9.16|9.32|9.38|9.37|9.42|9.41|9.52|9.51|9.55||9.4|9.35|9.28|9.38|9.4|9.32|9.39|9.32|9.26|9.18|9.33|9.32|9.29|9.46|9.54|9.53|9.59|9.46|9.44|9.42|9.44|9.44|9.57|9.51|9.43|9.5|9.69|9.64|9.73|9.84|9.83|10.49|10.31|10.24|10.17|10.27|10.29|10.37|10.35|10.19|10.24|10.3|10.06|10.04|9.66|9.73|9.44|9.76|9.66|9.7|9.64|10.28|10.17|10.38|10.28|10.3|10.5|10.63|10.88|10.56|9.6||||||9.11|9.05|9.29|9.31|9.76|10.46|9.64|||9.87|10.15|10.11|9.91|9.85|9.9|10|9.97|10.02|9.92|9.91|9.72|9.47|9.64|9.46|9.07|9.19|9.25|9.14|9.08|9.08|9.25|9.39|9.53|9.37|9.4|9.04|8.95|8.86|9.05|9.05|8.97|8.92|8.77|8.82|8.74|8.79|8.72|9.26|9.11|9.25|9.28|9.34|9.4|9.58|9.4|9.3|9.38|9.46|9.62|9.49|9.41|9.61|9.8|9.73|9.91|9.86|10.01|10.02|9.93|10.16|9.91|10.08|9.85|9.5|9.43|9.44|9.43|9.47||9.51|9.71|9.63|9.67|9.76|9.77|9.97|9.94|10.07|9.95|9.85|9.84|10.03|10.06
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|80.27|82.85|76.65|69.68|66.02||||60.02|58.6|55.55|52.55|55.06|55.98|62.2|60.91|60.18|54.71|49.74|49.5|47.9|43.59|41.24|41.72|39.23|38.06|||34.6|35.07|35.04|35.35|35.31|36.24|37.15|37.52|38.29|38.59|38.61|37.5|35.22|33.02|35.12|35.73|34.32|33.97|35.02|36.64|37.5|38.68|39.53|39.58|39.46|39|39.76|38.7|38.09|38.65|38.21|39|38.66|38.96|40.1|37.2|38.37|39.5|40|40.66||||||41|39.87|41.6|44.13|45.2|44.65|44.6|45.84|45.6|46.9|46.7|47.79|48.4|44|42.01|40|40.86|39.5|39.9||41.5|40.66|40.52|41.06|38.45|39.91|40.69|41.86|41.41|39.49|39.29|40.52|39.94|39.92|40.33|38.07|38.7|38.92|37.68|38.57|38.55|38.82|39.52|38.91|37.98|35.76|35.7|34.95|35.3|34.43|32.5|32.95|33.4|31.32|30.7|33.19|30.47|28.77|29.6|30.88|30.71|31.88|31.48|31.29|31.9|30.86|32.37|35.97|37.29|36.45|36|36.46|36.78|37.08|37.7|38.27|39.1|36.37|36.24|37.35|37.35||||||37.17|35.88|37.38|37.17|39.58|40.32|40|||40.85|40.27|40.44|40.47|41.41|41.94|43.05|43.49|43.75|44.6|42.36|43.21|39.28|41.2|40.35|42.3|42.36|38.51|37.85|38.12|34.65|33.33|30.3|28.3|26.39|24.42|24.55|24.65|24.47|24.22|23.5|24.18|25.34|23.04|22.71|22.39|22.44|22.3|22.76|23.05|23.33|23.86|24.67|24.31|24.88|24.69|24.58|24.86|24.98|24.56|23.84|23.86|24.5|24.58|24.23|23.56|22.95|23.68|22.64|23|22.66|22.78|22.9|23.05|22.77|22.64|22.31|22.65|22.61||23.43|24.58|23.61|22.34|22.29|22.18|22.26|23.28|23.31|23.3|22.71|22.89|22.76|22.87
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.15|14.25|14.46|14.54|15.01||||14.43|14.06|13.93|13.56|13.57|14.77|14.64|15.04|15.02|14.89|15.11|15.47|15.33|15.44|15|15.58|15.55|16.09|||17.05|15.5|16.09|16.1|15.73|15.77|16.38|16.29|16.38|16.27|16.44|15.95|16.06|14.95|16.17|16.94|16.4|16.45|16.83|17.63|18.24|18.47|17.8|17.81|17.52|16.25|16.16|16.51|16.25|16.79|16.89|16.69|16.69|16.16|16.15|17.07|17.05|16.97|17|16.53||||||16.12|16.47|16.69|16.33|16.62|16.7|17.44|17.65|18.13|17.44|18.29|18.18|18.37|18|18.09|18.67|18.57|19.22|19.6||18.69|18.7|19.45|19.6|18.7|18.36|18.78|18.37|18.95|19|18.72|18.58|18.35|18.13|19.1|19.39|18.75|18.82|18.53|18.18|17.44|17.53|17.09|17.37|16.39|14.9|15.09|14.99|15.24|15.38|15.19|15.07|15.18|15.31|14.61|15.18|15.36|15.4|15.62|15.7|15.81|16.24|16.37|16.1|16.02|16.53|15.76|16|16.26|16.26|15.8|16.1|16.11|16.94|15.85|15.05|16.07|16.82|16.85|16.83|16.8||||||17.28|16.54|18.19|19.34|21.49|20.87|21.1|||20.68|20.45|21.65|22.07|23.09|22.42|20.82|21.38|20.9|19.99|19.95|19.92|20.58|20.74|21.99|21.74|21.47|21.67|21.07|21.34|20|20.79|21.13|20.6|20.59|21.66|22|20.71|20|20.1|20.18|19.69|19.99|20.2|18.91|17.66|18.17|18.18|17.55|19.24|19.59|21.5|21.09|21.59|22.25|21.55|21.7|23.16|23.7539|22.8539|22.1539|23.8692|25.0769|23.8|23.3846|23.5846|23.2077|23.4923|22.3846|22.7154|22.2692|20.5308|20.7692|21.5308|20.8846|21.2077|20.8692|19.0385|20.0769||19.9077|19.2539|17.5|16.7539|16.6077|15.7231|15.6231|16.3385|17.1923|16.4385|16.6692|16.1231|15.9077|16.3077
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.96|2.95|2.95|2.95|3.06||||3.09|2.97|2.95|2.9|2.97|3.19|3.07|3.2|3.2|3.2|3.24|3.31|3.31|3.31|3.21|3.29|3.29|3.36|||3.44|3.3|3.03|3.01|2.98|2.92|2.95|2.97|2.97|2.96|2.96|2.93|2.93|2.82|3.06|3.13|3.09|3.06|3.15|3.29|3.38|3.43|3.29|3.25|3.33|3.18|3.16|3.24|3.24|3.29|3.28|3.23|3.24|3.22|3.23|3.33|3.36|3.3|3.28|3.19||||||2.95|2.93|3|3|3.1|3.13|3.17|3.17|3.17|3.13|3.19|3.33|3.33|3.35|3.34|3.38|3.34|3.35|3.33||3.25|3.26|3.29|3.31|3.28|3.28|3.3|3.35|3.37|3.21|3.25|3.24|3.2|3.2|3.28|3.32|3.31|3.33|3.34|3.36|3.38|3.2|3.18|3.23|3.23|3.09|3.13|3.12|3.16|3.14|3.09|3.05|3.06|3.06|3.06|3.11|3.18|3.14|3.14|3.17|3.16|3.26|3.3|3.28|3.37|3.47|3.41|3.45|3.52|3.55|3.52|3.63|3.69|3.76|3.75|3.65|3.73|3.74|3.73|3.85|3.88||||||3.9|3.79|3.99|4.37||4.86|4.97|||4.76|4.73|4.9|4.87|4.98|4.53|4.47|4.49|4.24|4.02|4.05|3.92|3.92|3.85|3.91|3.87|3.87|3.63|3.52|3.44|3.36|3.4|3.45|3.42|3.53|3.61|3.66|3.52|3.47|3.51|3.54|3.46|3.55|3.58|3.45|3.29|3.33|3.35|3.37|3.53|3.56|3.79|3.68|3.66|3.73|3.74|3.79|3.9|3.94|3.92|3.99|4.04|4.18|4.15|4.25|4.02|3.65|3.75|3.63|3.72|3.73|3.75|3.65|3.32|3.16|3.19|3.18|3.04|3.17||3.14|3.18|2.98|2.95|2.96|2.92|2.96|2.98|2.98|2.95|3.03|2.96|2.97|2.99
07195|100295|/equities/china-ship|SHANGHAICOMP|7.38|7.36|8.04|8.32|8||||7.89|7.81|7.43|6.92|7.34|8.16|7.87|7.72|7.61|7.21|7.45|7.58|7.14|7.02|6.85|6.67|6.85|6.52|||6.53|6.4|6.3|6.7|6.25|5.68|5.51|5.51|5.59|5.55|5.8|5.71|5.94|5.64|6.08|6.39|6|6.01|6.27|6.57|6.79|6.96|6.49|6.11|6.38|6.38|6.64|6.54|6.2|6.35|6.25|5.93|5.96|5.7|5.79|5.93|5.98|5.76|5.76|5.24||||||5.13|4.95|5|4.91|5.1|5.65|5.78|5.83|5.83|5.76|5.8|5.96|5.98|6.1|6.01|5.99|5.99|6.05|6.11||5.92|5.81|5.81|5.79|5.7|5.68|5.69|5.72|5.8|5.71|5.82|5.77|5.75|5.75|5.85|5.87|5.96|5.82|5.73|5.76|5.85|5.71|5.86|5.91|5.37|5.43|5.52|5.76|5.72|5.61|5.65|5.65|5.65|5.64|5.68|5.75|5.55|5.47|5.53|5.59|5.4|5.5|5.36|5.33|5.51|5.93|5.84|5.97|6.29|6.34|6.36|6.36|6.46|6.66|6.89|6.26|6.6|6.53|6.62|6.68|7.22||||||6.85|7.03|6.86|6.24|6.21|6.37|6.18|||6.08|6.11|6.04|6.04|6.23|5.91|5.88|5.75|5.73|5.55|5.62|5.4|5.38|5.3|5.25|5.3|5.3|5.24|5.18|5.18|5.2|5.11|5.19|5.19|5.27|5.28|5.27|5.17|5.1|5.13|5.09|5.06|5.13|5.2|5.17|5.08|5.35|5.39|5.38|5.41|5.53|5.69|5.68|6|6.12|6.1|6.32|6.41|6.38|6.32|6.26|6.18|6.32|6.34|6.43|6.34|6.09|6.16|6.13|6.19|6.28|6.28|6.34|6.17|6.03|6.12|6.15|5.99|6.06||6.13|6.22|6.04|6.07|6.07|6.07|6.11|6.14|6.13|6.11|6.18|6.14|6.2|6.2
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.55|4.58|4.7|4.58|4.5||||4.09|3.72|3.76|3.65|3.91|4.32|4.23|4.47|4.34|4.28|4.4|4.54|4.53|4.5|4.32|4.43|4.45|4.58|||4.59|4.45|4.38|4.34|4.35|4.25|4.24|4.29|4.35|4.34|4.33|4.26|4.23|4.08|4.41|4.57|4.5|4.53|4.66|4.88|4.98|5.11|4.94|4.85|4.86|4.71|4.63|4.74|4.69|4.81|4.73|4.68|4.7|4.65|4.7|4.82|4.88|4.83|4.81|4.65||||||4.47|4.35|4.45|4.39|4.62|4.73|4.83|4.92|4.94|4.93|5|5.19|5.17|5.22|5.15|5.19|5.19|5.17|5.16||5.04|5.05|5.12|5.05|4.97|5.01|5.15|5.21|5.32|5.1|5.22|5.27|5.2|5.2|5.24|5.27|5.31|5.37|5.36|5.45|5.42|5.27|5.36|5.46|5.29|4.93|5.02|5.01|5.11|5.02|4.93|4.84|4.86|4.9|4.88|4.92|5.01|5.01|4.96|5.01|4.99|5.27|5.2|5.21|5.35|5.29|5.22|5.38|5.54|5.63|5.59|5.79|5.9|6.03|6.09|6|6.24|6.37|6.53|6.86|7.03||||||7.24|6.81|7.38|7.25|7.47|8.3|7.98|||8.07|7.81|7.71|7.57|7.46|6.78|6.55|6.58|6.32|5.96|5.94|5.91|5.98|5.83|5.96|6.33|7.03|6.39|6.03|6.19|6.01|6.1|6.15|6.08|6.05|6.26|6.03|5.72|5.59|5.64|5.74|5.61|5.76|5.92|5.77|5.33|5.38|5.32|5.19|5.59|5.65|6.07|5.52|5.44|5.95|5.82|5.81|5.9|6.03|5.92|6.03|6.29|6.65|6.48|6.93|6.3|5.73|5.74|5.22|5.15|5.1|5.03|4.99|4.73|4.3|4.32|4.27|4.12|4.21||4.28|4.33|4.13|4.11|4.13|4.09|4.13|4.15|4.17|4.11|4.23|4.22|4.23|4.2
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||0.83|0.87|0.92|0.97|1.02|1.07|1.13|1.19|1.25|1.28|1.35|1.42|1.42|1.49|1.57|1.65|1.59|||1.51|1.44|1.37|1.3|1.24|1.3|1.35|1.42|1.49|1.52|1.46|1.43|1.4|1.41|1.48|1.49|1.54|1.5|1.57|1.59|1.62|1.69|1.74|1.75|1.67|1.59|1.56|1.61|1.59|1.62|1.64|1.63|1.55|1.54|1.62|1.7|1.68|1.75|1.81|1.91||||||2.01|2.12|2.19|2.3|2.42|2.46|2.47|2.48|2.43|2.46|2.49|2.49|2.53|2.54|2.47|2.43|2.49|2.42|2.39||2.35|2.36|2.43|2.45|2.43|2.44|2.48|2.59|2.58|2.46|2.47|2.45|2.58|2.56|2.58|2.7|2.67|2.7|2.78|2.65|2.71|2.77|2.74|2.71|2.65|2.68|2.68|2.66|2.8|2.78|2.86|2.89|2.96|2.91|2.98|2.95|2.85|2.81|2.8|2.74|2.61|2.65|2.6|2.56|2.65|2.7|2.72|2.64|2.72|2.78|2.72|2.86|2.94|3.01|3.01|3.11|2.96|3.05|3.11|3.12|2.97||||||3.02|3.01|2.97|2.83|2.95|3.1|3.26|||3.27|3.39|3.38|3.45|3.63|3.62|3.48|3.31|3.26|3.1|3.22|3.39|3.3|3.14|2.99|2.85|2.85|2.71|2.76|2.84|2.7|2.67|2.54|2.42|2.49|2.39|2.52|2.65|2.6|2.62|2.58|2.6|2.65|2.67|2.67|2.72|2.8|2.69|2.64|2.71|2.8|2.77|2.9|2.89|2.87|2.83|2.7|2.67|2.67|2.76|2.9|2.76|2.66|2.62|2.63|2.5|2.57|2.61|2.62|2.64|2.77|2.8|2.73|2.71|2.69|2.65|2.62|2.68|2.8||2.76|2.76|2.84|2.7|2.77|2.79|2.77|2.65|2.52|2.47|2.56|2.57|2.48|2.53
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.17|9.24|9.19|8.8|9||||9.11|9.17|9.34|8.64|8.97|9.77|9.88|10.21|10.35|10.28|10.13|10.52|10.39|10.56|10.3|10.66|10.85|11.18|||10.9|10.88|10.82|10.54|10.81|10.68|10.6|10.81|10.95|10.93|10.76|10.56|10.48|10.37|11.15|11.78|12.23|11.81|11.99|12.12|12.41|12.64|12.69|12.36|12.27|12.36|12.09|12.54|12.48|12.93|13.07|12.9|12.71|12.85|12.57|12.36|12.64|12.74|12.43|11.71||||||11.14|11.01|11.54|11.04|11.85|12.07|12.02|12.02|11.77|12.06|11.85|12.2|12.31|12.3|12.39|11.57|11.63|11.4|11.57||11.3|11.2|11.1|11.17|11.35|10.96|11.19|11.25|11.41|11.74|11.18|11.12|10.83|10.85|10.73|10.73|10.68|10.62|10.68|10.65|10.87|11.07|11.19|11.18|10.77|10.91|10.87|10.54|10.68|10.55|10.56|10.55|10.71|10.7|10.81|10.68|10.88|9.89|9.8|9.87|9.55|9.55|9.44|9.35|9.53|9.49|9.41|9.5|9.84|9.8|9.78|10.04|9.99|10.11|10.08|10.13|10.3|10.25|10.38|10.65|10.89||||||10.58|10.5|10.96|10.73|11.02|11.33|10.56|||10.52|10.61|10.68|10.61|10.96|10.57|10.8|10.73|10.68|10.62|10.64|10.59|10.67|10.6|10.32|10.4|10.38|10.4|10.22|10.16|10.02|10.06|10.1|9.95|10.1|9.89|10.08|10.06|9.87|9.73|9.61|9.67|9.74|9.76|9.73|9.59|9.66|9.65|9.88|10.03|10.02|10.17|10.21|10.02|9.92|9.96|10.09|10.14|10.22|10.13|10.08|10.02|10.15|10.08|10.05|9.9|10.01|9.93|9.79|9.9|9.99|10|10.12|10|9.93|9.9|9.87|9.82|9.82||10|9.93|9.89|9.92|10.33|10.31|10.39|10.37|10.44|10.45|10.27|10.48|10.32|10.28
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|14.84|15.03|15.04|14.76|15.16||||14.56|13.85|13.9|13.4|14.39|15.99|15.85|16.64|17|17.13|17.07|16.43|16.35|16.48|15.9|16.61|16.88|16.94|||16.85|16.9|17.06|16.93|16.85|17.05|17.09|17.53|17.45|17.47|17.35|17.26|17.18|16.79|17.51|17.52|17.27|17.29|18.22|19.2|19.46|19.85|20.19|20.36|20.03|19.67|20.15|19.39|19.18|19.45|19.42|19.54|19.56|19.75|19.58|19.45|19.83|19.91|19.57|19.17||||||19.05|19.02|19.76|19.8|20.09|20.19|20.85|21.23|21.52|21.72|21.35|21.63|22.13|21.73|22.62|22.85|23.22|22.8|23.91||23.33|23.5|23.15|22.6|22.34|22.56|23.23|23.16|23.98|24.38|23.4|22.14|21.88|21.14|20.83|20.63|21.03|20.65|20.18|20.52|20.06|19.9|19.76|19.94|19.43|19.74|19.85|20.01|20.24|20.06|20.09|20.11|19.85|19.7|20.29|20.17|20.06|20.06|20|19.84|19.91|20.25|20.06|21.09|19.17|18.91|18.49|19.24|19.55|19.88|20.28|20.28|20.36|20.4|20.38|20.22|20.53|20.62|20.5|20.66|20.82||||||20.53|20.28|21.11|21|21.92|22.16|21.8|||21.06|20.9|21.42|21.65|22.39|21.93|21.7|21.01|20.99|20.82|20.81|21.14|21.78|20.58|21.47|21.45|22.03|22.39|21.3|21.54|21.23|21.13|21.52|21.31|21.73|21.85|21.5|22.17|22.29|21.84|21.37|21.73|20.7|20.64|20.86|20.18|20.51|20.09|21.58|22.61|20.68|20.46|20.42|20.47|20.5|20.53|20.15|20.13|20.4|20.75|20.77|20.6|20.55|20.76|20.07|20.4|20.15|20.8|20.72|20.82|20.95|21.09|21.09|21.49|20.48|20.12|19.87|19.99|20.49||20.34|20.99|20.98|21.2|20.42|20.36|20.47|20.48|21.04|21.21|21.03|21|20.91|20.59
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.16|11.21|11.11|10.93|11.03||||10.71|10.25|10.47|9.92|10.72|11.91|11.77|12.45|12.73|12.77|12.78|12.48|12.25|12.61|12.12|12.73|12.8|13.01|||12.92|12.91|13.37|13.19|13.24|13.47|13.39|13.57|13.45|13.52|13.42|13.36|13.23|12.79|13.6|13.84|14.14|14.1|14.39|14.9|15.03|15.54|15.65|15.73|15.07|15.03|15.44|15.2|14.9|15.35|15.21|15.26|15.32|15.5|15.23|15.23|15.9|16.03|16.03|15.41||||||15.32|14.89|15.52|14.96|15.68|15.55|16.4|16.67|16.96|18.73|17.73|16.12||||||||||||14.65|14.44|14.3|14.61|14.47|14.65|14.41|15.31|15.43|15.32|15.56|15.45|15.49|15.71|15.97|14.98|15.5|15.57|15.51|15.55|15.42|14.02|13.99|14.44|14.21|14.75|14.34|14.5|14.74|14.45|13.88|14.11|14.29|14.17|14.19|14.25|13.85|13.88|14.18|13.8|14.06|12.78|12.8|12.45|13.02|13.32|13.66|13.63|13.46|13.43|13.4|13.33|12.9|12.95|12.89|12.88|13.2|13.11||||||13.06|12.68|13.37|13.35|14.49|14.91|14.98|||14.29|13.83|13.77|13.62|14.15|14.06|14.81|14.08|14.29|14.12|13.98|14.8|15.2|14.18|13.38|12.84|13.09|13.06|11.87|11.99|11.87|11.81|11.69|11.5|11.6|11.69|11.64|11.76|11.76|11.59|11.43|11.6|10.98|10.95|11.08|10.88|10.87|10.74|11.29|11.71|11.45|11.35|11.35|11.29|11.2|11.31|11.19|11.16|11.34|11.42|11.33|11.34|11.32|11.43|11.26|11.34|11.24|11.5|11.46|11.73|11.79|11.85|11.77|11.83|11.69|11.34|11.19|11.3|11.64||11.6|11.78|11.7|11.77|11.61|11.54|11.5|11.46|11.72|11.67|11.56|11.54|11.5|11.42
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.24|9.24|9.12|9.04|9.4||||9|8.72|8.85|8.68|9.03|9.32|9.17|10.15|10.76|11.25|11.31|11.93|11.98|11.34|11.29|11.55|11.7|11.88|||11.93|11.7|11.89|11.43|11.49|11.83|11.88|11.72|11.87|12.2|12.29|12.08|11.37|10.87|11.22|11.8|11.45|10.72|11.73|12.42|12.63|12.94|12.62|12.48|12.47|12.43|12.67|12.13|12.05|12.29|11.99|12.1|12.33|11.97|11.99|12.15|12.46|12.49|12.44|12.38||||||12.3|11.96|11.91|12.06|12.4|12.41|12.87|13.12|13.07|13.21|13.25|13.62|13.32|13.43|13.61|13.16|13.38|13.25|13.7||13.68|13.69|13.99|13.72|13.41|13.65|13.47|13.69|13.99|13.97|13.84|13.91|13.74|14.27|14.49|14.99|13.98|13.64|13.56|13.24|12.98|12.88|12.93|13.07|13.64|14.13|14.34|14.4|14.59|14.74|14.25|14.12|14.18|13.48|13.46|13.52|12.73|12.46|12.49|12.74|12.58|12.7|12.8|13.19|13.04|12.35|12.43|13|12.88|13.06|12.76|13.67|13.21|13.18|13.21|13.15|12.92|12.47|12.5|12.72|12.98||||||12.72|12.48|13.03|13.41|13.7|14.13|14.34|||13.9|14.27|14.67|15.1|15.92|15.45|15.51|15.51|16|15.07|14.9|15.2|14.74|14.72|14.9|14.87|14.94|14.96|14.59|14.52|13.87|13.19|13.5|13.15|13.4|13.33|13.34|13.47|13.37|13.19|13.01|12.98|13.11|13.37|13.03|12.9|12.78|12.29|11.99|11.93|12.63|12.96|12.79|12.5|12.62|12.82|13.17|13.32|13.6|13.56|13.97|14.07|14.79|14.07|13.92|13.62|13.75|14.09|13.9|13.71|14.45|13.74|13.96|14.05|14.02|14.33|13.48|13.12|13.74||13.99|13.65|14.21|14.16|14.55|14.9|16|15.17|15.26|15.37|15.5|15.58|15.7|15.92
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.05|2.08|2.08|2.02|2.02||||2.01|1.93|2.01|1.96|2.06|2.28|2.35|2.43|2.42|2.39|2.42|2.52|2.53|2.66|2.47|2.59|2.65|2.77|||2.68|2.57|2.58|2.57|2.62|2.58|2.56|2.63|2.66|2.63|2.63|2.57|2.54|2.4|2.58|2.66|2.62|2.59|2.67|2.84|2.95|2.87|2.87|2.85|2.81|2.84|2.82|2.97|2.97|3.1|3.13|3.11|3.26|3.26|3.46|3.52|3.9|3.85|3.5|3.18||||||2.89|2.76|2.89|2.92|3.11|3.14|3.09|3.25|3.18|3.41|3.24|3.35|3.45|3.33|3.41|3.53|3.78|3.53|3.43||3.33|3.32|3.02|3.05|3.06|3.22|3.16|3.42|3.11|3|3.03|2.97|2.95|2.91|2.78|2.7|2.66|2.62|2.61|2.64|2.66|2.66|2.72|2.67|2.66|2.71|2.75|2.81|2.82|2.87|2.91|2.85|2.86|2.82|2.82|2.79|2.83|2.7|2.68|2.71|2.68|2.61|2.57|2.54|2.64|2.69|2.58|2.65|2.75|2.73|2.75|2.71|2.76|2.81|2.9|2.88|2.97|2.94|2.96|3.04|3.06||||||2.96|2.84|2.92|2.85|2.95|3.06|3.08|||3.16|3.11|3.12|3.21|3.41|3.42|3.26|3.36|3.34|3.37|3.48|3.36|3.28|3.27|3.36|3.51|3.34|3.34|3.32|3.02|3.09|3.02|2.92|2.76|2.85|2.68|2.76|2.78|2.77|2.79|2.72|2.78|2.87|2.96|3|3.06|3.15|3.13|3.25|3.32|3.63|3.76|3.61|3.72|3.77|3.73|3.5|3.5|3.64|3.69|3.59|3.69|3.43|3.39|3.43|3.4|3.12|3.03|3.04|2.93|3.04|3.06|3.16|3.11|3.22|3.14|3.08|3.13|3.11||3.18|3.17|3.22|3.27|3.16|3.28|3.64|3.64|3.73|3.54|3.55|3.56|3.7|3.65
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|23.36|22.15|20.94|20.62|21.38||||20|18.76|19.23|17.71|18.61|20.68|19.35|17.59|17.91|17.93|17.1|17.29|17.1|17.6|17.45|18.18|18.53|18.64|||18.38|18.51|19.03|17.92|18.53|18.9|19.23|19.77|19.68|20.21|20.53|20.96|20.35|19.84|20.85|21.81|22.48|22.08|22.5|24.2|25.64|26.07|26.91|27.02|26.68|25.8|25.08|25.78|25.01|25.33|25.69|26.19|25.2|25|24.8|24.71|25.5|26.29|26.02|26.43||||||25.89|25.5|26.43|26.37|27|26.72|27.4|27.89|28.58|28.29|27.95|27.92|28.62|28.09|28.69|29.8|29.99|30.13|30.9||31.13|30.58|29.99|30.08|29.5|29.97|30.98|30.32|30.04|30.42|31.35|32.28|32.55|32.5|32.92|33.04|32.16|33.55|33.76|34.63|34.46|35.48|36.27|37.61|39.92|37.55|34.14|35.6|35.61|37.19|35.95|35.47|35.94|34.91|36.18|35.59|33.19|32.5|31.99|30.3|30|31.2|30.88|31.6|32.65|30.1|29.79|30.34|30.99|31.71|30.03|30.45|30.44|30.52|30.34|30.13|30.59|30.15|29.25|31.55|31.61||||||32.26|32.05|33.19|32.9|33.65|33.2|34.78|||34.71|36.42|36.13|34.63|33.08|32.45|33|33.41|34.06|33.74|35.01|38.9|39.3|35.73|34.4|32.84|31.63|30.3|29.4|29.89|27.88|28.68|30.59|32|29.81|30.29|28.95|29.25|29.6|29.01|29.82|29.34|30.18|29.05|31.07|29.62|29.79|27.99|28.8|30.67|31.16|30.08|29.9|28.45|27.68|28.08|27.9|29.2|30.97|31.49|30.35|30.94|30.87|29.92|30.44|30.59|32.41|32.29|29.35|28.15|28.17|28.63|28.28|28.21|28.35|26.69|26.69|26.88|28.26||26.74|26.8|25.72|26.35|26.39|26.15|25.79|26.45|27|27.84|25.34|23.76|22.58|22.66
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.53|12.35|12.14|11.7|11.47||||11.25|10.53|10.85|10.85|11.16|11.7|11.61|12.13|12.48|12.5|12.13|12.18|12.15|12.39|12.26|12.87|13.1|13.48|||13.48|13.35|13.45|13.44|13.76|13.66|13.65|13.8|13.78|14.03|13.96|14.02|13.82|13.61|13.56|14.01|14|13.9|13.86|14.09|14.65|15.12|14.56|14.66|14.29|14.23|14.1|14.8|14.61|15|15.12|15.2|15.72|15.73|15.14|15|15.5|15.33|15.46|15.3||||||14.8|14.17|15|14.97|15.66|14.85|14.71|15.05|14.95|15.48|14.63|14.62|14.77|13.43|13.42|12.91|13.69|13.62|13.63||13.39|13.4|13.22|13.33|13.29|13.28|13.75|14.26|13.95|13.88|13.87|14.19|13.72|13.97|12.7|12.46|12.38|12.35|12.25|12.62|12.81|12.79|12.9|12.86|12.83|12.75|12.79|12.86|12.97|12.45|12.3|12.01|11.92|11.68|11.8|11.69|11.51|11.5|11.43|11.33|11.3|11.14|11.05|11.02|11.22|11.15|11.03|11.28|11.27|11.25|11.78|12.92|12.85|12.94|13.08|12.09|11.96|11.98|11.87|12.27|12.04||||||11.65|11.55|11.96|11.71|12.73|12.96|12.7|||12.81|12.6|12.83|12.8|12.8|12.86|12.98|13.02|12.87|12.31|12.3|11.97|12.01|11.71|11.66|11.35|11.46|11.91|11.84|12.02|11.51|11.95|12.55|11.84|12.36|12|11.9|12.04|11.79|11.9|11.83|12.05|12.1|12.05|11.95|10.86|10.73|10.44|10.77|10.77|11.02|10.94|10.98|11.01|10.84|10.75|10.85|11.25|11.33|11.25|11.56|12.16|12.18|12.49|13.88|13.44|13.4|13.29|13.11|12.89|12.53|12.59|12.83|12.71|12.8|12.67|12.87|12.68|12.76||12.82|13.23|13.12|13.19|13.16|13.24|13.26|13.08|12.77|12.87|12.47|12.38|11.93|11.78
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.18|5.2|5.12|5.07|5.29||||5.18|4.94|5.36|5.25|5.4|6|6.62|7.09|6.92|6.64|6.54|6.75|6.61|6.4|6.34|6.18|6.53|6.91|||6.74|6.74|7.19|7.1|6.45|6.4|6.16|6.3|6.32|6.5|6.2|6.28|5.71|5.52|6.04|6.27|6.05|5.97|6.2|6.15|6.2|6.15|6.24|6.04|5.86|5.86|5.9|5.98|5.87|5.98|5.93|5.93|5.99|5.87|5.94|5.89|6.08|6.12|6.02|5.92||||||5.87|5.74|5.96|5.99|6.32|6.55|6.61|6.85|7.29|8.1|8.4|8.71|8.29|7.54|7.7|7.42|8.02|8|8.09||7.35|7.21|6.95|7.03|7.04|6.9|7.34|7.15|7.24|7.61|6.92|7.03|7.04|6.84|6.63|6.7|6.7|6.64|6.41|6.42|6.53|6.29|6.38|6.09|6.03|6.1|6.35|6.28|6.24|6.25|6.27|6.21|6.36|6.31|6.43|6.37|6.42|6.44|6.44|6.27|6.36|6.29|6.24|6.06|6.01|5.79|5.71|5.84|5.98|6.07|6.03|6.11|6.2|6.3|6.2|6.09|6.3|6.41|6.96|7.13|7.37||||||7.18|6.8|7.13|7.28|7.13|7.02|6.38|||6.8|7.03|6.6|6.53|6.67|6.73|6.81|7.02|6.81|6.78|6.76|6.76|6.79|6.57|6.58|6.27|6.5|6.48|5.89|5.87|5.76|5.86|5.96|5.97|6.17|6.22|6.28|6.39|6.4|6.18|6|6.05|6.18|6.23|6.29|6|6.07|6|6.12|6.24|6.78|7.33|7.18|7.28|7.08|7|7.11|7.23|7.26|7.23|7.37|7.3|7.2|6.92|6.88|6.8|7.11|7.24|7.28|7.59|7.33|7.41|7.81|7.96|7.77|7.52|7.69|7.31|7.21||7.34|7.57|8.03|8.15|9.06|8.67|7.88|7.65|7.85|7.44|7.35|7.2|7.34|6.67
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|14.31|14.6|13.27|12.06|10.96||||9.96|9.63|10.35|10.1|10.64|11.17|12.07|12.2|13.18|13.99|15.54|16.8|17.18|15.62|14.2|12.91|11.74|10.67|||9.7|10.17|10.47|10.72|10.43|11.06|11.95|11.36|11.79|12.11|11.01|10.4|10.03|9.71|10.44|11.6|12.08|10.98|9.98|11.09|10.08|9.16|8.33|7.57|7.48|7.55|7.47|7.59|7.34|7.3|7.13|7.09|7.18|7.13|7.16|7.1|7.5|7.64|7.54|7.32||||||7.44|7.28|7.5|7.49|7.9|8.11|8.29|8.61|8.4|8.97|9.15|9.06|9.59|9.37|8.52|8.25|8.76|8.75|9.72||8.84|8.9|8.7|9.61|8.95|8.14|7.4|7.8|7.46|7.29|7.15|7.15|7.15|7.17|7.1|7.16|7.15|7.04|7|7|7.12|7.12|7.17|7.11|7.06|7.11|7.09|7.02|6.99|7.02|7.06|6.95|7.02|6.93|7.01|6.94|6.94|6.91|6.85|6.83|6.78|6.78|6.64|6.59|6.74|6.75|6.68|6.68|6.86|6.9|6.88|6.93|7|7.04|7.09|7.05|7.12|7.08|7.07|7.16|7.23||||||7.27|6.78|6.85|6.85|7.09|7.23|7.2|||7.23|7.26|7.32|7.32|7.35|7.3|7.34|7.36|7.32|7.32|7.26|7.15|7.17|7.1|7.08|7.09|7.21|7.26|7.27|7.29|7.25|7.5|7.24|7.18|7.29|7.28|7.33|7.17|7.21|7.15|7|7.07|7.14|7.2|7.12|7.08|6.91|6.85|7.02|7.03|7.24|7.44|7.5|7.49|7.54|7.5|7.59|7.76|7.82|7.7|7.69|7.6|7.78|7.8|7.89|7.99|8.22|7.85|7.65|7.83|7.65|7.69|7.88|7.97|7.94|7.75|7.67|7.78|7.9||8.11|8.02|8.17|8.09|8.32|8.68|9.02|8.85|9.02|8.63|8.56|8.73|9.06|9.08
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|15|15.38|15.39|14.93|14.6||||14.39|14.08|14.01|13.94|12.89|13.83|13.86|14.76|14.7|14.34|14.37|15.39|15.13|14.86|14.37|14.59|13.98|14.13|||13.84|14.45|13.74|13.67|13.91|14.08|13.91|14|13.67|13.99|13.82|13.87|13.9|13.3|13.72|13.06|12.49|11.35|12.09|12.59|12.73|13.21|12.01|12.03|11.93|12|11.93|12.26|12.1|12.08|11.98|11.89|12.05|11.75|11.77|11.69|12|12.06|11.86|11.85||||||11.51|11.46|11.74|11.56|11.88|12.01|11.96|12.27|12.21|12.36|12.28|12.5|12.84|12.65|12.75|12.84|13.26|13.22|13.4||13.04|13.19|13.11|13.04|12.89|12.68|12.99|13.44|13.71|13.7|13.41|13.51|13.61|13.45|13.37|14.2|14.03|14.4|14.07|14.35|14.59|14.54|15.33|14.83|15.23|14.53|14.02|13.91|13.87|13.78|13.81|13.95|14.35|14.14|13.6|13.21|12.01|11.84|11.74|11.55|12.18|12.35|11.74|11.97|12.31|12.51|12.32|12.83|12.94|13.21|12.98|13.19|13.11|13.02|12.87|12.73|12.89|12.81|12.78|13.06|12.98||||||12.89|12.7|13.2|13.75|13.98|14.64|14.34|||14.2|14.37|14.34|13.99|14.27|14.03|13.95|13.42|13.42|13.07|13.04|12.89|13.08|13.07|13.11|12.98|13.04|13.13|13.26|12.71|12.21|12.25|12.44|12.38|12.73|12.85|12.85|13.1|12.98|12.54|12.1|12.2|12.38|12.35|12.68|12.7|13.55|13.48|13.93|14.51|13.89|14.1|14.23|14.44|13.74|13.72|13.98|13.97|13.83|14.04|13.77|13.9|14.05|13.84|13.55|13.73|13.73|13.94|14.09|14.33|13.86|13.98|13.59|13.56|13.68|13.58|13.53|13.33|13.46||13.69|14.06|14.07|14.19|14.37|13.99|13.94|14.08|14.49|15.34|15.12|15.17|14.67|14.56
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.68|1.67|1.65|1.68||||1.67|1.65|1.65|1.64|1.67|1.71|1.7|1.73|1.77|1.75|1.76|1.79|1.8|1.82|1.75|1.77|1.76|1.79|||1.78|1.72|1.72|1.71|1.71|1.71|1.72|1.72|1.74|1.72|1.73|1.72|1.72|1.68|1.73|1.78|1.74|1.74|1.76|1.85|1.94|2.06|1.87|1.77|1.77|1.76|1.71|1.74|1.74|1.75|1.75|1.73|1.74|1.72|1.73|1.75|1.75|1.75|1.74|1.71||||||1.68|1.68|1.68|1.68|1.71|1.72|1.73|1.72|1.72|1.72|1.74|1.76|1.76|1.77|1.78|1.78|1.77|1.76|1.77||1.73|1.73|1.73|1.73|1.74|1.74|1.74|1.77|1.79|1.75|1.74|1.73|1.73|1.72|1.72|1.73|1.71|1.7|1.7|1.7|1.74|1.69|1.69|1.68|1.68|1.68|1.69|1.7|1.71|1.68|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.69|1.68|1.67|1.68|1.69|1.68|1.7|1.7|1.72|1.71|1.7|1.71|1.71|1.72|1.8|1.82||||||1.81|1.79|1.84|1.8|1.88|1.92|1.87|||1.82|1.87|1.88|1.86|1.89|1.86|1.91|1.87|1.83|1.78|1.77|1.78|1.73|1.7|1.68|1.71|1.71|1.7|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.68|1.69|1.68|1.68|1.7|1.73|1.7|1.67|1.67|1.68|1.67|1.67|1.68|1.69|1.7|1.7|1.67|1.68|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.73|1.73||1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.72|1.73|1.73|1.74|1.74|1.74|1.74
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.83|11.93|11.36|10.82|11.29||||11.88|11.39|11.86|12|12.54|13.2|12.9|13.58|13.58|14.03|14.12|14.86|14.58|14.43|13.9|13.54|13.09|12.83|||12.34|12.34|12.4|12.75|12.55|12.59|12.24|12.25|12.03|11.54|11.5|11.29|11.29|10.75|11.28|11.66|11.57|11.46|11.7|11.83|11.73|11.51|11.43|11.33|11.23|11.36|11.36|11.66|11.69|11.75|11.63|11.47|11.43|11.28|11.7|11.7|11.92|11.56|11.42|10.98||||||10.71|11.09|11.67|12.28|12.6|12.28|12|12.22|12.25|12.47|12.46|12.72|12.71|12.6|12.72|12.85|12.85|12.86|12.5||12.24|12.3|12.21|12.16|12.24|11.91|11.99|12.11|12.02|11.82|11.95|12.11|12.17|12.17|12.11|12.46|12.49|12.66|12.85|12.61|12.81|12.88|12.72|12.51|12.46|12.71|13|13.07|13.21|12.86|13.01|12.95|13.33|13|12.84|13.3|13.4|13.53|14.2|13.53|12.89|13.57|12.93|12.31|12.01|11.44|11.13|11.37|11.61|11.65|11.52|11.56|11.69|11.46|11.65|11.93|12.11|12.27|11.97|12.32|11.96||||||11.55|11.4|11.21|11.27|11.1|11.5|11.49|||11.67|11.85|11.88|11.96|12.09|12.43|12.31|12.42|12.08|11.89|11.9|11.69|11.94|11.61|11.75|11.86|12.08|12.24|12.3|12.02|11.82|12.1|12.37|11.78|11.96|11.67|11.86|11.77|11.75|11.19|11.15|11.53|11.85|11.6|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.38|18.66|18.3|17.82|19.8|20.82|20.99|20.54|20.58|21.18|21.26|21.57|21.69|22.02|22.63|22.73|22.42|22.43|22.29|22.31|22.1||22.37|22.68|23.01|22.88|23.41|23.59|23.88|24.02|24.5|25.17|25.7|25.46|24.53|24.53
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.61|3.58|3.63|3.77|3.97|||||||||||||||4.18|4.08|4.09|3.9|4.01|4.04|4.11|||4.04|4.06|4|4.07|4.09|3.98|3.96|3.99|4|4.01|3.96|3.76|3.78|3.65|3.83|4|3.96|3.85|3.91|4.03|4.06|4.11|4.03|4.02|3.92|3.95|3.84|3.84|3.81|3.87|3.83|3.82|3.82|3.74|3.79|3.78|3.86|3.88|3.87|3.69||||||3.65|3.56|3.7|3.63|3.74|3.89|3.93|4.08|3.99|4.14|4.02|4.19|4.24|4.24|4.13|4.08|4.25|4.18|4.24||4.12|4.12|4.05|4.09|4.18|4.09|4.22|4.16|4.2|4.19|4.14|4.09|4.2|3.82|3.83|3.82|3.81|3.82|3.77|3.74|3.82|3.81|3.93|3.9|3.84|3.91|3.92|3.91|3.92|3.99|4.05|4.03|4.02|3.96|4|3.77|3.77|3.78|3.76|3.7|3.68|3.66|3.47|3.44|3.62|3.61|3.76|3.99|3.98|4.11|3.9|4.17|4.22|4.14|3.98|3.87|4.02|4.07|4.52|4.11|4.28||||||4.02|3.65|4.04|4.06|3.97|4.01|4.07|||3.9|3.87|3.93|3.85|3.95|3.83|3.93|3.9|3.72|3.7|3.67|3.62|3.53|3.55|3.56|3.56|3.61|3.61|3.58|3.52|3.47|3.47|3.47|3.39|3.45|3.44|3.44|3.45|3.4|3.34|3.3|3.3|3.32|3.32|3.3|3.26|3.18|3.16|3.28|3.32|3.36|3.44|3.43|3.39|3.36|3.4|3.43|3.49|3.53|3.52|3.51|3.49|3.55|3.56|3.54|3.49|3.54|3.55|3.55|3.6|3.58|3.57|3.56|3.59|3.59|3.57|3.57|3.6|3.62||3.7|3.68|3.7|3.7|3.62|3.63|3.72|3.68|3.67|3.65|3.64|3.63|3.62|3.61
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.02|3.04|3.15|2.91|2.95||||2.89|2.73|2.77|2.71|2.84|3.07|3.03|3.22|3.24|3.18|3.19|3.28|3.29|3.33|3.29|3.41|3.44|3.51|||3.45|3.48|3.51|3.49|3.56|3.61|3.53|3.58|3.61|3.64|3.56|3.51|3.49|3.39|3.59|3.71|3.73|3.65|3.73|3.86|4.01|4.11|3.74|3.68|3.69|3.65|3.77|3.99|3.69|3.53|3.47|3.44|3.45|3.37|3.4|3.38|3.46|3.5|3.49|3.4||||||3.34|3.24|3.37|3.35|3.5|3.54|3.55|3.7|3.68|3.82|3.76|3.9|3.92|3.9|3.84|3.9|4.09|3.72|3.76||3.71|3.78|3.77|3.75|3.73|3.74|3.9|4.09|3.98|3.95|3.89|3.54|3.46|3.53|3.45|3.49|3.48|3.54|3.51|3.55|3.59|3.55|3.54|3.46|3.39|3.45|3.46|3.47|3.46|3.4|3.4|3.38|3.37|3.31|3.3|3.24|3.28|3.26|3.27|3.23|3.14|3.18|3.18|3.14|3.27|3.26|3.1|3.24|3.35|3.39|3.37|3.52|3.55|3.86|3.98|3.9|3.98|3.98|4.01|4.03|4.05||||||4|3.93|4.12|4.08|4.31|4.59|5.1|||4.98|5.34|4.85|4.41|4.48|4.42|4.55|4.47|4.25|4.15|4.16|4.18|4.17|4.22|4.21|4.24|4.22|4.36|4.17|4.18|4.08|4.15|4.19|4.18|4.35|4.47|4.37|4.33|4.28|4.26|4.21|4.23|4.35|4.34|4.38|4.31|4.26|4.08|4.41|4.73|4.63|4.84|4.71|4.72|4.74|4.82|4.74|4.93|4.48|4.53|4.47|4.38|4.47|4.39|4.33|4.26|4.43|4.42|4.44|4.51|4.54|4.68|4.54|4.63|4.63|4.62|4.46|4.49|4.52||4.76|4.93|4.94|4.87|5.21|5.35|5.18|5.29|5.53|5.36|5.3|5.15|4.68|4.25
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.199|0.201|0.202|0.196|0.198||||0.198|0.194|0.194|0.186|0.186|0.191|0.19|0.191|0.191|0.193|0.193|0.203|0.202|0.207|0.207|0.218|0.219|0.221|||0.22|0.224|0.225|0.226|0.227|0.228|0.228|0.228|0.229|0.23|0.231|0.231|0.227|0.222|0.229|0.233|0.233|0.229|0.229|0.23|0.235|0.24|0.229|0.229|0.234|0.23|0.231|0.237|0.228|0.223|0.221|0.224|0.223|0.222|0.222|0.221|0.227|0.227|0.231|0.231||||||0.231|0.227|0.224|0.223|0.229|0.232|0.234|0.236|0.236|0.239|0.235|0.246|0.246|0.245|0.243|0.242|0.253|0.234|0.234||0.228|0.227|0.227|0.227|0.226|0.227|0.232|0.237|0.237|0.236|0.233|0.221|0.221|0.221|0.217|0.216|0.215|0.216|0.213|0.214|0.216|0.215|0.213|0.212|0.208|0.211|0.211|0.211|0.21|0.207|0.211|0.211|0.211|0.209|0.206|0.206|0.207|0.203|0.203|0.201|0.2|0.2|0.198|0.2|0.206|0.206|0.202|0.21|0.214|0.217|0.215|0.219|0.222|0.234|0.238|0.235|0.236|0.239|0.239|0.24|0.241||||||0.242|0.237|0.244|0.24|0.244|0.256|0.284|||0.277|0.289|0.275|0.257|0.258|0.258|0.26|0.259|0.255|0.253|0.253|0.253|0.253|0.253|0.254|0.252|0.254|0.256|0.25|0.253|0.252|0.254|0.255|0.253|0.257|0.262|0.255|0.255|0.253|0.251|0.25|0.25|0.254|0.253|0.252|0.251|0.249|0.245|0.248|0.257|0.254|0.258|0.254|0.251|0.258|0.258|0.258|0.264|0.248|0.248|0.245|0.242|0.244|0.242|0.241|0.239|0.245|0.244|0.245|0.246|0.248|0.247|0.244|0.245|0.243|0.241|0.236|0.235|0.243||0.246|0.246|0.248|0.247|0.257|0.258|0.255|0.257|0.264|0.256|0.246|0.264|0.24|0.218
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.64|12.46|12.31|11.73|11.91||||11.8|11.58|11.82|11.53|11.75|12.81|13.21|14.21|14.61|15.34|15.36|15.69|15.52|16.71|15.79|16.02|15.94|16.25|||16|16.19|16.09|16.18|16.22|16.3|15.98|14.7|14.59|14.64|15|14.59|14.38|13.85|14.75|15.46|15.46|15.91|15.58|16.3|17.86|17.05|16.7|16.47|15.92|15.79|15.16|15.22|15.54|15.6|16.15|15.46|15.63|15.87|15.87|15.05|15.25|14.43|13.93|13.73||||||13.08|12.69|14.09|13.02|13.32|13.75|13.51|13.87|13.45|13.58|13.32|13.56|13.62|13.42|13.35|13.17|13.44|13.41|13.55||13.24|13.2|13.07|13|12.92|12.73|12.83|12.94|13.14|12.91|12.97|13|12.7|12.63|12.54|12.59|12.58|12.48|12.51|12.51|12.68|12.64|12.72|12.51|12.39|12.6|12.55|12.5|12.48|12.5|12.59|12.45|12.41|12.32|12.42|12.24|12.22|12.16|12.13|12.11|11.96|11.95|11.9|11.75|12.03|11.94|11.75|11.98|12.17|12.31|12.34|12.52|12.67|12.69|12.7|12.69|12.77|12.72|12.7|12.78|12.8||||||12.57|12.51|12.65|12.58|12.97|13.3|12.98|||13.03|13.1|13.16|12.93|13.22|12.97|13.2|13.12|13|12.96|12.88|12.88|12.8|12.72|12.63|12.7|12.91|13.38|13.35|13.15|13|13.01|13.01|12.91|13.03|12.96|12.99|12.9|12.99|12.89|12.63|12.77|12.84|12.8|12.82|12.69|12.52|12.36|12.74|12.96|13.12|13.49|13.53|13.46|13.39|13.49|13.6|13.73|13.88|13.6|13.36|13.14|13.3|13.39|13.3|13.14|13.14|13.55|13.41|13.76|13.87|13.89|13.69|13.65|13.65|13.66|13.58|13.6|13.63||13.7|13.71|13.64|13.75|13.58|13.21|13.25|13.15|13.28|13.27|13.16|13.29|13.14|13.04
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.53|6.52|6.58|6.5|6.59||||6.66|6.8|6.93|6.82|6.92|7|6.92|6.93|6.99|6.82|6.76|6.82|6.93|6.95|6.89|6.9|6.83|6.95|||6.88|6.87|6.78|6.79|6.7|6.61|6.63|6.61|6.66|6.59|6.66|6.47|6.58|6.35|6.69|6.79|6.79|6.68|6.79|6.92|7|7|6.89|6.81|6.81|6.84|6.76|6.86|6.95|6.96|7.05|6.91|7|7.02|7.05|7.14|7.17|6.98|7.09|6.76||||||6.61|6.54|6.54|6.52|6.57|6.65|6.59|6.58|6.52|6.44|6.45|6.52|6.56|6.58|6.54|6.51|6.45|6.46|6.46||6.4|6.38|6.32|6.32|6.35|6.33|6.38|6.38|6.41|6.35|6.35|6.33|6.26|6.31|6.36|6.21|6.35|6.31|6.34|6.21|6.2|6.15|6.14|6.09|6.09|6.12|6.14|6.17|6.18|6.18|6.22|6.2|6.2|6.18|6.26|6.22|6.26|6.14|6.2|6.24|6.22|6.24|6.28|6.26|6.3|6.35|6.32|6.34|6.4|6.4|6.45|6.44|6.43|6.38|6.36|6.3|6.31|6.28|6.34|6.35|6.32||||||6.26|6.25|6.28|6.27|6.25|6.36|6.36|||6.24|6.22|6.27|6.31|6.44|6.42|6.4|6.29|6.3|6.24|6.17|6.21|6.19|6.07|6.03|6.03|5.99|5.95|5.92|5.95|5.95|5.96|5.91|5.91|5.9|5.89|5.9|5.93|5.88|5.87|5.84|5.88|5.9|5.88|5.91|5.88|5.9|5.94|5.9|5.97|6.02|6.02|6.03|6.02|6.03|6.04|6.09|6.03|6|6.01|6.04|6.09|6.63|6.63|6.58|6.6|6.6|6.58|6.54|6.55|6.58|6.53|6.5|6.49|6.5|6.51|6.55|6.54|6.51||6.46|6.74|6.84|6.86|6.81|6.83|6.81|6.85|6.83|6.85|6.93|6.93|6.93|6.97
07215|100813|/equities/dashang|SHANGHAICOMP|21.21|21.19|21.27|20.78|21.07||||20.75|19.29|19.42|20.07|19.81|21.06|20.3|21.18|20.9|20.61|20.6|20.77|20.56|21.66|20.86|20.19|19.92|20.27|||19.77|19.41|19.25|19.13|19.09|19.05|18.87|19.06|19.19|18.95|18.95|18.68|18.56|18.05|19.04|19.48|19.23|19.12|19.68|20.3|20.49|20.67|20.45|20.22|19.91|19.79|19.55|20.17|20.15|20.42|20.44|20.23|20.68|20.3|20.46|20.27|20.52|20.43|20.34|19.85||||||19.6|19.08|19.28|19.2|19.91|20.29|20.07|20.35|19.85|20|19.8|20.32|20.26|20.39|20.27|20.12|20.09|20.03|20.08||19.51|19.29|19.27|19.34|19.52|19.53|19.31|19.33|19.37|19.07|19|19.07|18.95|19|19.25|19.24|19.35|19.15|19.1|18.94|18.98|18.92|18.93|18.78|18.68|18.91|18.96|19.04|18.92|18.9|18.86|18.74|18.99|19.11|19.19|18.88|19.04|18.88|18.93|19.01|19.14|19.12|19.17|19.05|19.67|19.49|18.45|18.86|18.84|18.98|18.87|18.91|18.69|19.02|18.88|18.77|18.99|19.05|19.16|19.4|19.39||||||19.08|19.07|19.3|19.35|19.85|20.1|19.73|||20.01|20.12|20.29|20.17|20.69|20.57|20.75|20.44|20.2|19.99|20.01|19.71|19.63|19.46|19.28|19.52|19.52|19.83|19.68|19.61|19.29|19.27|19.47|19.38|19.54|19.6|19.69|19.43|19.39|18.98|18.72|18.63|18.83|18.85|18.85|18.76|18.49|18.43|18.84|19.02|19.46|19.54|19.52|19.47|19.77|19.94|20.06|20.05|20.26|20.33|20.46|20.24|20.41|20.52|20.64|20.12|20.86|20.76|21.03|21.24|20.49|20.45|20.41|20.52|20.26|20.39|20.44|20.53|20.42||21.1|21.23|21.07|21.24|21.37|21.26|21.37|21.36|21.37|21.35|21.86|21.73|21.59|21.46
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|23.4833|23.4833|23.6583|24.05|24||||22|20.4667|19.9833|19.7667|19.8167|21.6917|22.05|22.7833|22.7667|22.9083|23.05|23.475|23.2417|23.85|23.125|23.8333|24.4417|25.2333|||24.9833|24.95|25.25|24.8833|25.225|25.9167|26.4667|26.6917|26.5667|27.15|26.1333|26.5|26.125|25.575|28.4167|28.2833|25.7667|26.1|26.625|27.9667|29.4833|29.325|29.1583|29.3917|29.6583|30.2917|30.0667|30.6333|30.0167|30.625|30.8|31.0167|31.7083|31.4333|30.3083|30.3667|32.025|31.5917|32.1333|31.8167||||||30.8333|31.7083|32.9833|33.4167|34.4|32.9167|34.4583|34.9833|34.5833|35.7083|35.7083|34.2|35.0583|35.9917|36.9667|35.9|36.0083|35.8333|37||35.0917|32.75|33.3333|34.5833|33.3833|30.35|29.7667|30.1667|30.2083|29.9167|29.9917|30.3167|30.5083|32.125|31.8333|31.875|31.6917|30.4|30.3917|28.8667|28.3167|28.8833|29.1417|29.3833|29.4917|29.9583|30.4417|30.2917|29.7333|29.6333|30.0833|30.5417|30.7|31.4583|31.4833|31.2583|32.5417|32.475|32.4417|31.9667|32.9833|32.925|32.2917|30.8333|31.6333|29.475|30.7583|34.175|34.975|34.9833|35.75|35.3917|35.9167|36.9|36.825|38.4333|38.9417|40.0417|39.7416|38.1417|36.325||||||35.3417|34.525|35.3583|36.3|35.3917|35.0917|34.85|||36.1333|35.4167|35.1083|34.8667|35.3333|36.1083|36.9417|37.9083|39.0083|39|38.3333|38.4583|39.3417|37.95|37.1667|37.1667|39.5667|41.0416|41.6666|41.7916|40.3167|41.15|41.5833|39.725|40.375|39.7083|39.3|39.375|39.1166|36.6417|33.3083|34.1833|35.1|36.4333|34.9583|35.4|35.1|34.2167|33.025|34.525|35.575|35.6083|37.2833|37.5667|36.8417|37.2083|37.2083|37.5917|38.8333|38.7416|39.0833|39.8083|40.1583|39.7583|40.5416|42.2333|43|42.5916|43.2916|43.2666|43.1666|42.6166|42.5|42.6083|42.8833|42.0667|43.7583|44.9833|45.9416||44.6416|47.3916|47.0486|48.4861|48.9166|49.3263|49.993|51.6805|52.3819|52.1111|51.5416|51.0416|49.243|49.8402
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.46|4.33|4.25|4.22|4.45||||4.09|4.02|4.18|4.04|4.35|4.59|4.42|4.68|4.7|4.88|4.79|4.46|4.44|4.53|4.51|4.6|4.7|4.79|||4.71|4.68|4.76|4.74|4.83|4.79|4.9|5.04|5.06|5.15|4.94|4.49|4.49|4.32|4.67|4.89|4.96|4.78|4.86|5.06|5.17|5.28|5.21|5.22|5.22|5.24|5.05|5.14|5.12|5.22|5.17|5.14|5.14|5.11|5.1|5.15|5.26|5.21|5.13|5.03||||||4.89|4.74|4.92|4.9|5.21|5.4|5.48|5.49|5.6|5.51|5.58|5.69|5.74|5.72|5.71|5.76|5.89|5.74|5.87||5.85|5.82|5.83|5.88|5.98|6.02|6.17|5.99|6.09|6.08|6.44|6.29|6.23|6.05|6.07|6.03|6.1|6.16|6.25|5.89|5.98|5.81|5.92|5.86|5.9|5.93|6.06|6.03|5.91|5.94|5.93|5.92|5.94|5.87|6.05|6.08|6.23|6.54|6.02|5.47|5.48|5.75|5.71|5.67|5.97|6.14|6.4|6.34|6.29|6.35|6.24|6.46|6.65|6.42|6.46|6.33|6.46|6.42|6.73|6.91|7.34||||||7.69|7.53|7.84|7.45|7.54|7.54|7.76|||7.24|7.05|7.49|7.46|7.51|7.48|7.67|7.76|7.05|7.09|7|6.84|6.5|6.5|6.88|7.02|7.09|7.28|7.34|7.22|7.07|7.19|7.34|7.61|7.92|7.86|7.97|8.26|7.77|7.84|7.76|7.72|7.98|7.9|8.39|8.29|8.1|7.74|8.48|8.6|8.57|9.15|9.08|8.95|8.92|9.37|9.34|10.3|10.12|9.2|9.08|8.86|8.7|8.21|7.46|7.6|7.54|7.87|8.06|8.38|8.36|8.43|8.87|8.88|8.6|8.19|8.12|8.42|9.35||9.49|9.1|9.35|9.39|9.26|9.18|9.76|9.96|9.05|9.45|9.1|9.45|9.55|9.24
07218|101148|/equities/datang-power|SHANGHAICOMP|2.39|2.36|2.27|2.25|2.31||||2.29|2.3|2.29|2.14|2.23|2.34|2.25|2.35|2.34|2.32|2.31|2.27|2.27|2.31|2.27|2.35|2.35|2.4|||2.37|2.38|2.39|2.36|2.38|2.37|2.39|2.44|2.44|2.44|2.46|2.41|2.43|2.36|2.6|2.72|2.76|2.72|2.69|2.79|2.8|2.83|2.81|2.83|2.84|2.78|2.62|2.66|2.65|2.73|2.72|2.69|2.72|2.71|2.73|2.81|2.85|2.84|2.76|2.68||||||2.64|2.66|2.71|2.62|2.77|2.8|2.82|2.86|2.86|2.77|2.77|2.83|2.87|2.86|2.85|2.88|2.94|2.93|3.09||3.24|3.2|3.15|3.25|3.39|3.43|3.41|3.1|3.25|3.19|3.17|3.03|2.97|2.85|2.87|2.75|2.74|2.7|2.71|2.63|2.66|2.57|2.57|2.53|2.56|2.54|2.58|2.6|2.56|2.53|2.53|2.53|2.51|2.51|2.53|2.52|2.54|2.55|2.56|2.53|2.53|2.67|2.62|2.63|2.75|2.72|2.84|2.92|2.86|2.86|2.81|2.97|3.1|2.82|2.89|2.88|2.92|2.97|3.12|3.24|3.36||||||3.59|3.49|3.7|3.36|3.58|3.55|3.23|||2.94|2.85|2.96|2.93|3.06|2.94|3.04|3.09|2.91|2.92|2.91|2.91|2.74|2.72|2.75|2.71|2.84|2.84|2.76|2.81|2.67|2.75|2.7|2.63|2.7|2.66|2.63|2.64|2.62|2.61|2.61|2.63|2.61|2.59|2.51|2.51|2.41|2.39|2.4|2.42|2.46|2.5|2.49|2.52|2.52|2.56|2.55|2.57|2.57|2.54|2.55|2.54|2.58|2.61|2.57|2.57|2.58|2.64|2.64|2.69|2.61|2.62|2.61|2.58|2.57|2.54|2.56|2.55|2.59||2.64|2.62|2.65|2.59|2.61|2.6|2.67|2.71|2.68|2.71|2.66|2.7|2.71|2.69
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.67|6.7|6.56|6.53|6.8||||6.81|6.69|6.94|6.31|6.75|7.5|8.33||7.83|7.89|8.11|8.1|8.12|7.91|7.68|7.31|6.96|7.33|||7.35|7.38|7.19|7.08|7.12|7.2|7.17|7.37|7.33|6.98|6.87|6.54|6.23|6.56|6.91|7.27|7.5|7.52|7.77|7.95|7.82|7.75|7.7|7.76|7.73|7.79|7.77|8|7.85|7.96|7.98|7.96|8|7.96|7.88|7.78|8.05|8.05|7.94|7.76||||||7.76|8.17|8.6|8.5|8.75|8.53|8.66|8.65|8.74|8.74|8.75|8.94|9|9.02|9.08|8.94|8.76|8.81|8.76||8.85|8.85|8.62|8.77|8.75|8.9|9.27|9.26|9.03|9.16|9.14|8.7|8.85|8.97|8.97|9.13|8.89|9.09|9.23|9.72||10.23|9.99|9.51|9.06|8.63|8.54|8.64|8.64|8.53|8.63|8.67|8.83|8.41|8.4|8.48|8.29|8.31|8.22|8.39|7.99|7.97|7.95|7.87|8.02|7.87|7.73|8.01|8.05|7.91|7.53|7.52|7.82|7.82|7.81|8.07|8.11|8.16|8.22|8.1|8.21||||||8.26|8.01|8.13|8.36|8.49|8.42|8.49|||8.33|8.23|8.47|8.4|8.67|8.76|8.34|8.24|8.22|8.23|8.13|8.47|8.54|8.59|8.18|7.79|7.79|7.71|7.76|7.89|7.93|7.8|7.92|7.76|8.13|7.74|7.62|7.26|7.38|7.26|7.28|7.24|7.42|7.42|7.43|7.53|7.33|7.28|7.66|7.83|7.63|7.9|7.89|8.2|7.81|7.44|7.32|7.44|7.3|7.59|7.78|7.52|7.77|8.13|8.13|7.86|7.7|8.11|7.8|7.7|8.1|8.53|8.12|8.39|8.83|8.41|8.01|7.63|7.27||6.92|6.83|6.5|6.19|6.21|6.12|5.83|5.55|5.56|5.51|5.38|5.29|5.25|5.49
07220|942602|/equities/dawning-information|SHANGHAICOMP|26.29|25.93|25.5|25.94|26.17||||25.8|24.52|25.32|24.03|26.7|28.26|27.81|28.08|28.25|28.68|28.86|28.04|27.37|27.99|27.31|28.18|28.77|29.8|||29.82|29.69|29.44|28.6|29.76|29.89|30.22|31.45|31.86|31.75|32.39|33.05|33.27|31.04|32.11|32.14|32.14|31.7|30.71|31.64|32.86|32.85|34.4|34.16|32.96|33.69|33.19|33.74|33.4|33.98|32.05|30.7|31.07|30.69|31.18|31.83|31.94|32.18|30.96|30.15||||||30.35|29.07|30.27|30.3|31.86|31.91|31.54|31.48|31.38|31.16|29.19|29.37|29.83|29.84|30.46|28.23|28.92|28.58|28.73||27.57|27.57|27.25|27.26|27.16|26.96|27.24|27.19|27.26|27.01|27.68|28.61|28.47|28.62|28.61|28.4|28.5|28.07|27.61|27.61|27.97|27.59|27.96|27.96|27.69|27.73|28.91|28.97|29.14|29.31|28.98|28.83|29.63|29.68|29.06|29.07|29.07|28.6|28.65|28.5|28.84|28.45|28.05|27.7|27.88|27.47|27.19|27.3|28.11|27.87|27.85|27.5|27.06|27.84|27.91|28.19|27.68|27.67|27.57|27.68|27.38||||||26.82|26.61|27.3|27.82|27.45|27.68|27.48|||27.37|27.11|27.63|28.06|28.75|29.43|29.29|29.22|29.09|28.93|28.32|28.2|28.56|28.32|29.3|29.4|29.16|30.37|30.1|30.28|30.08|29.7|29.54|29.07|30.1|29.9|31|31.01|31.65|31.03|32|30.52|31.8|31.58|33.2|32.28|32.64|31.34|31.09|30.44|30.48|31.74|31.59|31.53|31.91|30.79|29.91|29.5|29.99|30.08|29.76|29.61|26.92|26.39|26.53|26.38|27.19|27.61|27.25|28.33|28.17|28.09|28.72|28.36|28.81|28.49|28.35|27.08|27.53||28.18|28.76|27.39|27.87|27.84|26.99|27.09|26.97|27.79|27.58|27.36|27.46|27.01|27.31
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.03|3.04|3.04|3.01|3.08||||3.17|3.09|3.11|3.08|3.27|3.5|3.45|3.58|3.66|3.5|3.43|3.46|3.47|3.48|3.39|3.44|3.43|3.49|||3.4|3.39|3.35|3.32|3.32|3.32|3.34|3.33|3.33|3.29|3.29|3.24|3.26|3.2|3.32|3.4|3.33|3.31|3.38|3.46|3.49|3.54|3.46|3.46|3.48|3.42|3.38|3.47|3.46|3.49|3.48|3.41|3.47|3.41|3.43|3.46|3.48|3.47|3.47|3.41||||||3.37|3.35|3.37|3.33|3.43|3.47|3.52|3.54|3.52|3.53|3.53|3.59|3.54|3.55|3.57|3.54|3.56|3.5|3.52||3.46|3.44|3.44|3.43|3.44|3.44|3.46|3.48|3.49|3.42|3.43|3.43|3.39|3.37|3.39|3.38|3.44|3.42|3.43|3.43|3.45|3.41|3.44|3.46|3.4|3.47|3.32|3.33|3.32|3.34|3.37|3.36|3.3|3.27|3.31|3.3|3.29|3.26|3.25|3.25|3.25|3.24|3.24|3.23|3.26|3.3|3.26|3.29|3.33|3.35|3.33|3.35|3.36|3.36|3.38|3.36|3.39|3.38|3.41|3.44|3.44||||||3.38|3.4|3.45|3.43|3.51|3.55|3.52|||3.47|3.53|3.53|3.5|3.59|3.54|3.58|3.54|3.49|3.46|3.44|3.43|3.44|3.37|3.36|3.36|3.36|3.35|3.33|3.31|3.28|3.31|3.33|3.3|3.33|3.32|3.34|3.32|3.33|3.31|3.27|3.3|3.32|3.32|3.29|3.27|3.27|3.27|3.33|3.37|3.43|3.42|3.43|3.42|3.42|3.44|3.43|3.42|3.44|3.43|3.43|3.43|3.45|3.5|3.65|3.47|3.49|3.5|3.5|3.52|3.55|3.51|3.51|3.5|3.49|3.51|3.5|3.53|3.54||3.55|3.57|3.57|3.58|3.54|3.55|3.62|3.51|3.55|3.55|3.55|3.54|3.55|3.55
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.257|0.256|0.256|0.261|0.267||||0.276|0.27|0.27|0.267|0.27|0.277|0.278|0.28|0.283|0.281|0.279|0.281|0.28|0.28|0.278|0.282|0.281|0.283|||0.279|0.28|0.282|0.283|0.281|0.282|0.283|0.283|0.282|0.282|0.284|0.283|0.281|0.278|0.284|0.288|0.289|0.287|0.288|0.288|0.29|0.291|0.291|0.29|0.292|0.292|0.289|0.291|0.289|0.291|0.293|0.292|0.291|0.29|0.29|0.292|0.293|0.292|0.293|0.29||||||0.29|0.288|0.289|0.288|0.291|0.291|0.292|0.293|0.293|0.293|0.293|0.295|0.295|0.294|0.294|0.294|0.293|0.292|0.293||0.293|0.292|0.292|0.292|0.293|0.294|0.293|0.291|0.293|0.29|0.29|0.29|0.289|0.288|0.289|0.288|0.29|0.289|0.29|0.29|0.292|0.289|0.291|0.291|0.292|0.293|0.289|0.289|0.291|0.292|0.293|0.291|0.287|0.284|0.284|0.282|0.283|0.281|0.283|0.283|0.282|0.284|0.283|0.283|0.284|0.287|0.284|0.284|0.287|0.289|0.289|0.289|0.289|0.288|0.29|0.289|0.289|0.29|0.291|0.294|0.292||||||0.291|0.29|0.292|0.29|0.29|0.296|0.294|||0.294|0.3|0.3|0.299|0.302|0.303|0.305|0.303|0.303|0.3|0.298|0.297|0.295|0.294|0.294|0.293|0.294|0.294|0.292|0.293|0.292|0.293|0.292|0.289|0.291|0.29|0.292|0.289|0.289|0.291|0.29|0.292|0.292|0.292|0.291|0.288|0.29|0.288|0.288|0.291|0.293|0.293|0.291|0.29|0.293|0.294|0.291|0.289|0.292|0.292|0.291|0.287|0.29|0.289|0.291|0.283|0.283|0.284|0.284|0.283|0.285|0.284|0.285|0.284|0.286|0.285|0.288|0.288|0.288||0.29|0.29|0.291|0.289|0.29|0.288|0.291|0.286|0.287|0.287|0.287|0.286|0.287|0.287
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.67|14.81|14.72|14.57|14.72||||14.47|14.3|15.29|15.1|16.18|17.22|16.45|16.85|16.91|16.65|16.22|16.45|16.7|17.25|16.93|16.98|17.13|16.92|||16.62|16.3|16.24|15.68|15.49|15.49|15.48|15.8|15.83|15.77|15.8|15.48|15.3|15|15.95|16.5|16.36|16.17|16.72|17.68|17.8|17.88|17.43|17.39|17.41|17.57|17.48|17.92|17.82|18.2|18.04|18|18.05|17.93|18.03|17.97|18.12|18.12|18.01|17.79||||||17.47|17.31|17.69|17.66|18.43|18.8|18.78|18.95|19.07|19.36|19.06|19.72|19.86|19.82|20.1|19.59|19.59|19.67|19.72||19.16|19.25|18.84|19.04|18.54|18.53|18.94|19.29|18.9|18.71|18.39|18.6|18.69|18.69|18.97|18.75|18.4|18.33|18.15|18.07|18.19|18.05|18.3|18.3|18.37|18.85|19.2|19.22|18.84|18.89|18.54|18.37|18.7|18.7|18.88|18.61|19.04|18.84|18.79|18.66|18.26|18.5|18.72|18.59|18.55|18.74|18.8|19.08|19.48|19.76|19.62|20.01|20.32|20.36|20.33|20.62|20.53|20.82|20.27|20.42|20.54||||||19.83|19.31|20.16|20.11|20.78|21.09|20.95|||21.25|21.37|22.05|22.34|22.9|23.02|23.25|23.88|22.22|22.36|21.26|21.75|21.7|21.24|21.16|21.2|21.36|22.25|21.61|21.38|20.53|20.66|20.52|20.5|21.15|21.47|21.66|22.36|22.85|22.44|21.32|21.68|22.17|22.49|21.77|21.61|21.94|21.79|21.61|23.2|24.07|23.9|24.18|24.82|25.2|24.91|24.75|26.16|25.91|25.7|25.74|25.75|25.43|26|25.52|24.97|24.86|24.91|24.62|23.86|22.31|22.19|21.23|21.12|21.49|19.89|19.76|19.38|19.35||19.79|19.58|20.22|19.83|20.1|20.3|20.46|20.65|20.45|20.18|20.12|20.52|20.25|20.32
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|61.88|56.25||58.81|59.59||||58.16|55.39|56.6|54.18|57.03|60.03|58|58.06|59.94|59.22|56.4|53.71|55.48|55.6|56.15|59.1|59.01|60.6|||61.33|61.35|64.58|61.5|62.22|65.49|67.59|67.35|64.14|61.09|58.18|55.41|52.77|55.32|58.23|61.29|62.16|60.49|60.9|61.09|64.3|66.05|67.6|68.7|69.66|68.5|69.88|69.1|65.81|64.65|62.75|61.8|62.8|60.5|60.09|63.25|66.58|65.68|69.14|72.78||||||72.93|69.76|69.75|66.43|67.98|67.16|63.96|67.33|70.87|74.6|71.49|68.18|71.77|70.29|73.99|77.88|81.98|83.01|84.28||80.27|80.8|79.51|83|82.63|81.13|85.4|88.78|84.55|86.34|90.88|86.55|82.43|78.5|80.51|80.5|78.8|81.03|81.18|77.31|74.42|70.88|67.5|70.41|67.06|63.87|63.21|66.16|64.34|67.03|70|67.84|67.87|64.64|61.56|64.8|63.63|60.6|57.71|54.96|52.34|55.05|52.43|49.93|47.55|45.29|45.88|43.75|41.67|39.69|37.8|36|37.25|36.79|35.04|35.41|35.86|35.38|35.39|37.25|37.9||||||36.63|36|36.87|35.11|35.13|33.46|31.87|||32.36|33.96|35.75|36.9|38.03|37.97|36.16|37.63|38.29|38.93|37.08|35.37|33.69|35.1|36.95|35.19|37.04|38.99|37.13|35.36|33.68|32.08|30.55|30.9|32.42|34.12|34.63|32.98|31.41|29.91|29.33|27.93|26.6|25.33|24.12|22.97|23.2|23.7|24.95|26.26|25.2|24|22.86|21.77|20.76|19.77|18.83|17.93|17.08|17.6|17.91|18.12|18.45|17.57|17.7|18.6|18.88|17.98|17.38|17.54|18.46|17.58|18.5|18.7|18.55|17.67|16.97|16.16|15.39||14.66|13.96|14.31|13.63|12.98|12.36|12.31|11.8|11.99|12.12|12.19|12.2|12.51|11.91
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.74|2.78|2.78|2.73|2.81||||2.83|2.57|2.62|2.61|2.69|2.98|3.02|3.17|3.29|3.2|3.29|3.34|3.25|3.33|3.37|3.47|3.4|3.49|||3.39|3.34|3.36|3.23|3.28|3.24|3.2|3.2|3.17|3.09|3.03|3|2.93|2.84|2.99|3.06|3.02|3|3.07|3.14|3.17|3.2|3.18|3.16|3.12|3.16|3.14|3.25|3.23|3.28|3.25|3.19|3.22|3.17|3.24|3.2|3.23|3.21|3.2|3.12||||||3.09|3.03|3.09|3.07|3.17|3.22|3.25|3.32|3.29|3.32|3.25|3.34|3.33|3.32|3.34|3.39|3.3|3.26|3.28||3.22|3.21|3.21|3.21|3.22|3.19|3.24|3.32|3.39|3.25|3.23|3.21|3.2|3.17|3.14|3.16|3.17|3.14|3.14|3.12|3.18|3.16|3.15|3.12|3.11|3.14|3.16|3.18|3.18|3.11|3.13|3.11|3.12|3.1|3.12|3.11|3.13|3.08|3.07|3.05|3.01|3.03|3.03|3.01|3.07|3.08|3.03|3.11|3.22|3.13|3.2|3.19|3.22|3.22|3.21|3.2|3.23|3.23|3.22|3.26|3.27||||||3.22|3.17|3.23|3.22|3.32|3.42|3.38|||3.43|3.51|3.56|3.48|3.55|3.49|3.57|3.59|3.54|3.53|3.5|3.55|3.53|3.57|3.64|3.56|3.64|3.54|3.46|3.3|3.27|3.28|3.33|3.29|3.41|3.43|3.35|3.36|3.29|3.29|3.27|3.28|3.35|3.28|3.28|3.2|3.21|3.16|3.23|3.3|3.43|3.4|3.39|3.39|3.35|3.39|3.38|3.43|3.48|3.51|3.55|3.64|3.64|3.61|3.72|3.72|3.64|3.65|3.68|3.6|3.59|3.62|3.59|3.62|3.53|3.44|3.42|3.45|3.52||3.5|3.47|3.47|3.52|3.47|3.49|3.54|3.6|3.44|3.43|3.38|3.4|3.4|3.38
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.79|13.96|14.17|13.78|13.83||||13.79|13|13.29|13.11|13.2|13.6|13.39|13.78|14.02|14.36|13.76|14.2|14.27|14.22|15.79|14.7|14.73|15.26|||16|16.13|16.44|16.62|18.47|20.23|18.39|17.64|17.51|19.46|17.7|18.54|16.85|15.32|13.93|||||||||||12.66|11.51|11.16|10.59|10.79|10.89|10.91|10.74|10.72|10.96|11.3|10.9|11.12|10.96|11.19||||||11.38|11.33|11|10.62|10.78|10.58|10.56|10.38|10.39|10.41|10.43|10.56|10.6|10.57|10.53|10.4|10.63|10.61|10.41||10.23|10.17|10.24|10.19|10.07|10.08|10.07|10.14|10.06|10.03|10.05|10.09|9.97|10.03|10.14|10.15|10.15|10.1|9.91|9.88|9.87|9.83|9.87|9.75|9.72|9.97|9.99|10.05|10.15|10.27|10.4|10.09|10.11|10.22|10.45|10.39|10.44|10.35|10.45|10.86|10.86|11.19|11.07|11.04|11.21|10.92|10.66|10.64|10.68|10.82|10.87|11.47|10.96|11.17|10.88|11.08|11.26|11.15|11.27|11.11|10.94||||||10.92|10.56|10.82|11.09|11.52|11.52|11.6|||10.86|10.75|11.01|11.16|11.28|11|11.35|11.09|11.25|11.14|11.03|10.69|9.96|9.68|9.8|10.11|10.36|10.27|10.33|10.2|10.13|10.13|10.15|10.11|10.19|10.36|10.37|10.29|10.41|10.39|10.24|10.25|10.27|10.3|10.09|9.81|9.83|9.81|9.81|10.01|9.99|10.07|10.03|10.12|10.08|10.31|10.46|10.57|10.78|10.77|10.68|10.64|10.86|10.68|10.61|10.96|11.05|10.99|11.04|11.22|11.08|10.99|11.05|11.06|11.11|11.2|11.25|11.3|11.5||11.82|11.88|11.73|12|11.81|11.72|11.86|11.92|11.64|11.62|11.74|11.46|11.4|11.32
07227|100926|/equities/lansheng|SHANGHAICOMP|7.17|7.31|7.36|7.16|7.3||||7.2|6.7|6.93|7.02|7.8|8.62|8.6|8.91|9.01|8.62|8.68|8.93|8.77|8.77|8.6|8.68|8.68|8.77|||8.6|8.65|8.58|8.46|8.47|8.41|8.35|8.34|8.37|8.35|8.03|7.91|7.88|7.64|8.11|8.32|8.23|8.09|8.23|8.52|8.58|8.77|8.69|8.64|8.58|8.61|8.55|8.76|8.82|8.97|8.84|8.67|8.75|8.64|8.82|8.67|8.76|8.7|8.48|8.3||||||8.23|8.06|8.35|8.31|8.63|8.59|8.67|8.87|8.69|8.86|8.81|8.91|9.02|8.97|9.01|8.8|9.22|9.12|9.41||9.45|8.97|8.46|8.39|8.46|8.39|8.47|8.5|8.58|8.36|8.26|8.18|8.18|8.13|8.1|8.12|8.11|8.11|8.23|8.17|8.26|8.22|8.26|8.21|7.99|8|7.99|8|7.9|7.94|7.95|7.94|7.99|8.02|8|7.97|7.98|7.93|8.01|7.96|7.9|7.9|7.87|7.86|8.02|8|7.73|7.87|8.22|8.32|8.24|8.39|8.4|8.47|8.48|8.36|8.44|8.35|8.42|8.55|8.6||||||8.4|8.27|8.48|8.38|8.84|8.93|8.87|||8.76|8.76|8.75|8.73|8.88|8.86|8.94|8.81|8.68|8.68|8.6|8.55|8.67|8.57|8.45|8.56|8.58|8.57|8.57|8.48|8.32|8.41|8.39|8.22|8.41|8.35|8.42|8.39|8.33|8.32|8|8.12|8.21|8.14|8.19|7.89|7.91|8|8.09|8.22|8.38|8.4|8.32|8.2|8.18|8.17|8.11|8.18|8.27|8.03|8.08|7.88|7.81|7.85|7.84|7.79|7.94|7.94|7.9|8.04|8.14|8.17|8.14|8.2|8.13|8.24|8.22|8.18|8.21||8.36|8.4|8.33|8.37|8.24|8.37|8.56|8.28|8.32|8.31|8.21|8.23|8.21|8.22
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.77|12.88|12.4|12.37|12.86||||12.62|11.92|11.95|11.27|11.19|12.2|12.03|12.61|12.78|12.73|12.57|12.68|12.47|12.8|12.15|12.77|12.6|13.18|||13.59|13.56|14.13|13.58|13.81|13.99|14.38|14.73|14.23|14.28|14.35|14.15|13.99|13.44|14.51|15.13|15.3|14.87|14.76|15.48|15.87|16.28|16.36|16.31|16.26|16.39|16.02|16.22|15.61|16.01|16.01|16.17|16.21|16.26|15.99|16.55|17.46|17.94|17.75|17.53||||||17.15|17.67|18.22|17.8|18.74|18.32|18.68|18.8|18.81|18.22|17.77|18.22|20.14|19.93|19.71|20.1|20.99|19.94|20.63||21.42|21.7|20.4|20.64|21.61|21.19|21.99|20.67|21.11|20.91|21.91|22.42|21.79|21.02|21.27|20.33|21.45|21.38|22.09|21.8|21.91|20.66|20.19|20.4|20.99|20.2|20.12|19.45|19.85|19.57|19.23|17.48|17.2|17.18|17.76|19.12|18.3|18.24|18.75|18.25|18.5|19.75|19.23|17.95|17.79|18.15|18.75|17.99|17.68|17.39|15.81|16.22|16.22|16.1|15.82|15.55|15.6|15.17|14.97|15.32|16.47||||||18.3|17.29|17.91|17.36|19.29|20.17|18.72|||17.02|16.31|17.51|16.68|17.2|17.28|18.01|17.71|16.1|15.86|16.5|16.69|15.17|15.83|15.85|15.14|15.46|15.67|15.5|16.65|16.66|15.44|15.58|14.16|13.37|13.17|12.84|12.96|12.34|12.09|11.94|11.93|11.61|11.68|11.63|11.65|11.46|11.05|11.31|11.29|11.41|11.29|11.05|11.13|11.08|10.89|10.97|10.79|11|10.75|10.66|10.58|10.48|10.41|10.28|10.41|10.66|10.97|10.95|11.01|11.02|10.96|10.72|10.74|10.58|10.71|10.79|10.67|10.77||10.71|10.67|10.63|10.55|10.71|10.69|11.03|11.2|11.15|11.2|11.42|11.5|11.38|11.39
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.83|4.72|4.64|4.64|4.76||||4.64|4.33|4.36|4.26|4.47|4.9|4.95|5.2|5.2|5.19|5.15|5.22|5.09|5.16|5.07|5.29|5.34|5.53|||5.45|5.46|5.53|5.41|5.51|5.46|5.5|5.57|5.55|5.52|5.49|5.4|5.32|5.17|5.56|5.64|5.58|5.52|5.74|6.02|6.1|6.17|6.19|6.18|6.13|6.16|6.13|6.33|6.25|6.3|6.28|6.3|6.43|6.2|6.18|6.21|6.29|6.3|6.26|6.17||||||6.04|6.01|6.18|6.18|6.45|6.43|6.61|6.71|6.74|6.81|6.83|7.09|6.97|6.9|6.89|6.78|6.81|6.79|6.87||6.81|6.81|6.83|6.91|6.87|6.85|6.99|6.98|6.96|6.89|6.99|7.06|7.04|7.06|7.22|7.26|7.25|7.25|7.22|7.24|7.4|7.36|7.22|7.22|7.25|7.43|6.95|7.05|7.11|7.1|6.97|6.75|6.85|6.8|6.94|7.09|7.02|7.04|7.11|7.08|7.03|7.09|6.75|6.84|7.01|6.95|6.99|7.53|7.56|7.59|7.44|7.5|7.73|7.52|7.77|7.76|7.79|7.87|7.59|7.56|7.62||||||7.31|7.21|7.52|7.49|7.75|8.16|8.08|||8.33|8.41|8.74|8.64|8.82|9.2|9.47|9.19|9.04|8.85|8.71|9.04|8.6|8.87|8.8|8.73|8.3|8.68|8.7|8.67|8.49|8.72|8.51|8.5|8.94|9.29|9.6|8.73|8.64|8.61|8.66|8.63|8.74|8.53|9.1|8.97|9.37|9.3|8.84|8.27|8.81|8.4|8.17|7.43|7.4|7.73|7.6|7.91|7.69|7.76|7.79|7.59|7.66|7.35|7.44|7.28|7.16|7.3|7.3|7.69|7.66|7.7|7.79|7.61|7.51|7.47|7.04|6.92|7.65||7.95|8.12|7.76|7.96|7.55|7.62|7.73|7.91|7.19|7.23|7.08|6.91|6.99|6.92
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.91|9.9|9.84|9.74|9.92||||9.85|9.33|9.58|9.18|9.65|10.45|10.68|11.19|11.4|11.36|10.98|10.94|10.74|10.89|10.78|11.09|11.4|11.63|||11.47|11.4|11.5|11.39|11.6|11.3|11.1|11.32|11.27|11.19|11.14|10.98|10.9|10.62|11.38|11.47|11.43|11.16|11.47|11.9|12.07|12.2|12.24|12.23|12.17|12.08|12|12.3|12.12|12.32|12.19|12.2|12.49|12.06|12.05|12|12.29|12.41|12.28|12.13||||||11.92|11.71|12.01|11.91|12.46|12.44|12.65|12.81|13.05|13.2|12.79|13.18|13.36|13.27|13.33|13.19|13.55|13.37|13.8||13.67|13.3|13.3|13.32|13.19|13.44|14.1|13.81|13.87|13.59|13.52|13.9|13.72|14.2|14.35|14.31|14.26|14.61|14.1|14.11|13.6|13.72|13.52|13.28|13.07|13.18|13.13|13.23|13.38|13.4|13.38|12.9|13.15|13.02|13.09|12.99|12.74|12.62|12.62|12.52|12.58|12.73|12.37|12.09|12.22|11.65|11.56|12.08|12.26|12.19|12.12|12.3|12.58|12.38|12.34|12.25|12.33|12.38|12.13|12.31|12.38||||||11.93|11.76|12.19|12.58|13.06|13.45|13.2|||13.37|13.32|13.65|13.65|13.79|14.07|14.24|14.36|13.82|13.63|13.42|13.4|13.26|13.45|13.73|14.17|13.91|14.43|14.09|14.18|13.99|14.69|14.59|14.71|15.16|15.63|16.27|15.4|15.5|15.73|15.96|15.9|16.28|16.12|16.06|14.6|14.86|14.98|15.85|15.83|16.31|16.66|16.06|14.6||16.17|15.91|16.04|14.58|15.11|15.28|15.39|15.68|15.54|15.63|15.29|15.18|14.68|14.41|15.03|14.89|14.99|15.21|15.49|14.77|15|14.18|13.29|14.07||13.37|13.25|13.16|13.58|13.28|13.35|13.56|14.22|13.65|13.78|13.29|13.28|13.22|13.33
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8|8|7.93|7.92|8.17||||8.23|7.99|8.26|8.1|8.36|8.66|8.9|9|9.1|9.11|9.48|9.63|9.55|9.71|9.41|9.7|9.66|9.95|||9.87|9.76|9.76|9.52|9.59|9.48|9.58|9.74|9.84|9.65|9.7|9.67|9.7|9.3|9.59|9.77|9.56|9.59|9.93|10.14|10.27|10.38|10.38|10.36|10.29|10.25|10.25|10.6|10.51|10.68|10.6|10.55|10.65|10.64|10.6|10.88|10.95|10.95|10.96|10.71||||||10.58|10.55|10.83|10.68|11.17|11.29|11.3|11.2|11.17|11.13|11.12|11.33|11.39|11.37|11.37|11.31|11.33|11.55|11.59||11.63|11.6|11.53|11.6|11.52|11.4|11.65|11.74|11.84|11.64|11.81|11.76|11.76|11.75|11.98|12.13|12.41|12.45|11.91|12|12.15|12.2|12.15|11.96|11.84|12.01|12.08|12.13|12.17|12.27|12.12|11.69|11.66|11.81|11.78|11.97|11.65|11.37|11.38|11.28|11.11|11.22|11.26|11.16|11.37|10.96|10.81|11.12|11.62|11.63|11.97|11.88|11.99|11.74|11.82|11.88|11.78|11.52|11.39|11.58|11.65||||||11.33|11.4|11.32|11.17|11.41|11.6|11.51|||11.52|11.46|11.68|11.67|11.98|12.09|12.12|12.12|12.24|12.24|12|11.52|11.36|11.11|10.97|10.98|11.37|11.22|11.33|11.19|11.36|11.11|11.22|10.67|10.66|10.57|10.58|10.59|10.66|10.49|10.31|10.29|10.46|10.56|10.49|10.3|10.42|10.46|10.52|10.71|10.97|10.93|10.8|10.71|10.67|10.78|10.78|10.66|10.75|10.68|10.53|10.5|10.56|10.47|10.66|10.52|10.6|10.93|10.79|10.93|11.03|10.79|10.75|10.72|10.81|10.86|10.77|10.72|10.67||10.88|11.14|11.04|11.22|11.21|11.18|11.05|11.1|11.24|11.4|11.42|11.51|11.04|11.13
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.47|3.65|3.84|4.04|4.25||||4.47||4.71|4.56|4.81|5.33|5.38|5.74|5.86|5.77|5.75|5.9|5.85|6.13|5.98|6.3|6.43|6.81|||6.7|6.63|6.77|6.6|6.69|6.67|7.14|7.05|7.64|7.55|7.79|7.63|7.54|6.85|6.66|7.1|6.86|6.97|6.34|6.19|6.21|6.32|6.43|6.36|6.24|6.46|6.1|6.32|6.24|6.09|5.54|5.18|5.24|5.16|5.2|5.16|5.38|5.44|5.32|5.28||||||5.87|5.71|6.13|6.1|6.76|6.47|6.42|6.66|6.69|6.7|6.28|6.25|6.29|6.34|6.34|6.45|6.58|6.57|6.54||6.2|6.15|5.98|6.14|6.07|6.09|6.28|6.46|6.39|6.36|6.2|6.13|6.14|6.13|6.11|5.95|6.1|6.06|6.11|6.1|6.51|6.46|6.83|6.52|6.44|6.63|6.73|6.78|6.67|6.6|6.63|6.39|6.64|6.46|5.87|5.85|5.85|5.75|5.69|5.73|5.73|5.78|5.65|5.62|5.8|5.83|5.98|6.09|6.19|6.39|6.28|6.41|6.5|6.75|6.83|6.66|6.37|6.68|6.6|6.74|6.54||||||6.37|6.44|6.48|6.13|6.45|6.98|7.24|||7.11|6.77|7.26|7.13|6.82|6.73|6.83|6.45|6.44|6.27|6.27|6.48|6.61|6.16|6.09|5.54|5.04|4.96|5.02|5.19|5.11|4.93|4.48|4.43|4.64|4.62|4.7|4.73|4.79|4.67|4.61|4.72|4.68|4.65|4.63|4.21|4.43|4.42|4.48|4.5|4.71|4.75|4.76|4.79|4.84|4.75|4.76|4.81|4.89|4.8|4.71|4.7|4.77|4.82|4.73|4.7|4.75|4.84|4.81|4.91|4.95|4.96|5.02|4.96|5|5.12|4.97|5.29|5.28||5.38|5.46|5.33|5.35|5.28|5.24|5.26|5.26|5.35|5.22|5.17|5.24|5.27|5.14
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.18|5.19|5.11|5.02|5.04||||5.04|4.82|5|5|5.55|6.01|5.84|5.95|5.62|5.68|5.67|5.91|5.91|6.04|5.95|6.05|6.12|6.28|||6.19|6.18|6.15|6.12|6.18|6.15|6.15|6.3|6.31|6.29|6.29|6.23|6.26|6.05|6.49|6.46|6.63|6.8|6.54|6.56|6.74|7.23|6.93|6.3|6.29|6.19|6.19|6.41|6.37|6.41|6.24|6.17|6.26|6.12|6.15|6.13|6.28|6.35|6.16|5.89||||||6.5|6.43|6.76|6.54|7.21|7.22|7.34|7.25|7.19|7.25|6.98|7.07|7.07|7.03|7.08|6.94|7.12|7.09|7.15||6.99|6.92|6.83|6.89|6.77|6.72|6.84|7|6.89|6.67|6.78|6.77|6.73|6.77|6.71|6.67|6.7|6.6|6.61|6.63|6.82|6.79|6.91|6.76|6.54|6.64|6.66|6.64|6.6|6.61|6.61|6.6|6.68|6.6|6.67|6.52|6.45|6.42|6.39|6.4|6.37|6.31|6.23|6.18|6.38|6.4|6.82|6.79|6.98|7.01|6.98|7.06|7.15|7.18|7.24|7.21|7.22|7.22|7.14|7.25|7.22||||||7.12|7.02|7.12|7.03|7.13|7.3|7.36|||7.37|7.43|7.56|7.62|7.73|7.71|7.77|7.87|7.8|7.75|7.67|7.63|7.65|7.52|7.62|7.59|7.78|8.31|8.46|8.3|8.14|8.15|8.19|8.11|8.42|8.23|8.36|8.27|8.26|8.09|8.02|8.03|8.1|8|8.03|7.72|7.59|7.48|7.81|8.03|7.99|8.15|8.1|8.1|8|8.2|8.28|8.47|8.7|8.58|8.45|8.37|8.4|8.36|8.5|8.31|8.56|8.55|8.4|8.6|8.61|8.71|9.23|8.9|9.04|8.95|8.81|8.76|8.67||8.91|9.94|9.78|9.87|9.68|9.55|9.64|9.57|9.89|9.96|9.65|9.67|9.65|10.01
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.79|4.85|4.86|4.72|4.81||||4.82|4.62|4.79|4.73|4.89|5.21|5.39|5.67|5.84|5.64|5.59|5.81|5.77|6.07|5.96|6.32|6.54|6.38|||6.33|6.14|6.29|6.29|6.62|6.48|5.89|6.29|5.96|6.02|6.02|6.01|6.14|5.58|5.85|5.91|6.1|5.89|5.6|5.56|5.43|5.48|5.52|5.49|5.37|5.45|5.44|5.62|5.59|5.74|5.63|5.56|5.62|5.59|5.6|5.55|5.71|5.37|5.28|5.11||||||5.09|4.98|5.21|5.13|5.45|5.74|5.47|5.69|5.56|5.7|5.49|5.6|5.56|5.49|5.52|5.49|5.56|5.63|5.64||5.48|5.46|5.25|5.28|5.3|5.26|5.3|5.39|5.37|5.34|5.36|5.39|5.25|5.19|5.09|5.07|5.01|4.99|4.96|4.96|5|5.01|5.07|4.85|4.86|4.94|5.01|4.98|4.97|4.98|5.02|4.98|5.05|5.03|5.04|4.97|4.99|4.97|4.92|4.9|4.89|4.82|4.8|4.75|4.85|4.8|4.73|4.69|4.79|4.82|4.87|4.84|4.88|4.95|4.96|4.94|5.02|4.98|4.96|5.04|5.01||||||4.87|4.81|4.9|4.89|5.04|5.13|5.04|||5.05|5.06|5.18|5.08|5.18|5.14|5.19|5.19|5.13|5.07|5.06|5.04|5.08|4.99|4.95|5.02|5|5.07|4.98|4.87|4.82|4.85|4.87|4.84|4.89|4.89|4.96|4.97|4.94|4.92|4.88|4.91|4.93|4.99|4.89|4.84|4.87|4.79|4.9|4.91|5.03|5.08|5.04|5.05|5.06|5.15|5.14|5.14|5.21|5.17|5.15|5.13|5.22|5.22|5.25|5.18|5.16|5.22|5.28|5.42|5.4|5.37|5.4|5.46|5.4|5.4|5.36|5.44|5.42||5.48|5.6|5.58|5.63|5.67|5.57|5.61|5.55|5.85|5.75|5.74|5.87|5.87|5.92
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.27|7.31|7.22|7.07|7.25||||7.25|7.06|7.18|7.03|7.07|7.81|7.79|8.02|8.07|8.02|8.25|8.46|8.47|8.44|8.31|8.64|8.6|8.77|||8.73|8.66|8.65|8.49|8.59|8.58|8.63|8.79|8.82|8.78|8.75|8.54|8.47|8.19|8.88|9.28|9.22|9.06|9.27|9.5|9.54|9.69|9.63|9.62|9.56|9.59|9.96|10.13|9.83|9.97|10|9.94|9.82|9.7|9.67|9.8|9.85|9.8|9.69|9.51||||||9.3|9.21|9.43|9.31|9.67|9.61|9.8|9.95|10|10.08|10.06|10.18|10.49|10.38|10.47|10.56|10.83|10.44|10.53||10.44|9.94|9.91|9.85|10.13|10.15|10.52|10.16|10.24|10.16|10.57|10.53|10.33|10.32|10.47|10.47|10.73|10.78|10.78|10.46|10.5|10.39|10.63|10.58|10.71|10.33|9.95|10.05|10.13|10.09|10.12|10.1|9.43|9.36|9.65|9.57|9.62|9.61|9.53|9.41|9.14|9.44|9.36|9.29|9.63|9.35|9.43|9.65|9.32|9.38|9.17|9.62|9.91|9.68|9.77|9.68|9.72|9.7|10.1|10.53|11.5||||||11.76|11.37|12.08|12|11.12|11.25|10.23|||10|9.49|9.72|9.75|10.05|9.7|10.06|9.69|9.58|9.65|9.67|9.58|9.57|9.17|9.08|8.84|8.83|8.96|8.94|8.76|8.72|8.88|9.04|8.97|9|8.72|8.76|8.8|8.8|8.68|8.58|8.61|8.65|8.62|8.74|8.69|8.22|8.01|8.31|8.4|8.61|8.82|8.77|8.71|8.76|8.81|8.88|8.97|9|8.81|8.79|8.57|8.59|8.53|8.52|8.39|8.68|8.89|8.85|8.95|8.83|8.85|8.85|8.78|8.75|8.57|8.5|8.48|8.6||8.86|8.68|8.54|8.7|8.63|8.73|9.12|8.92|8.98|9.09|9.01|9.14|9.19|9.11
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.65|8.66|8.56|8.6|8.47||||8.35|8.07|8.22|7.94|8.42|9.34|9.56|10|10.16|10.14|10.08|10.34|10.12|10.68|10.5|11.01|11.17|11.21|||11.18|10.96|11.02|11.31|11.11|10.1|10.47|10.64|9.67|9.65|9.74|9.68|9.45|9.18|9.72|10.04|9.98|9.92|10.2|10.41|10.65|10.87|10.99|11.07|10.89|10.94|10.87|11.16|11.16|11.44|10.76|10.61|10.74|10.8|10.89|10.92|11.15|10.94|10.5|10.34||||||10.21|10.13|10.55|10.68|11.86|11.86|11.84|12.07|12.06|12.37|11.42|11.48|11.58|11.87|11.76|11.31|11.57|11.55|11.66||11.51|11.55|11.52|11.48|11.29|11.28|11.49|11.6|11.54|11.12|11.19|11.26|11.25|11.3|11.21|11.06|11.2|11.11|11.05|11.16|11.34|11.23|11.5|11.4|11.39|11.48|11.52|11.58|11.46|11.55|11.73|11.8|11.96|11.98|11.89|11.78|11.22|10.8|10.75|10.45|10.56|10.45|10.4|10.45|10.39|10.31|10.16|10.58|10.9|10.97|11.1|11.13|11.2|11.2|11.19|11.29|11.33|11.49|11.3|11.41|11.31||||||11.2|11.06|11.26|11.35|11.32|11.42|11.34|||11.32|11.34|11.51|11.54|11.71|11.85|11.8|11.82|11.82|11.66|11.64|11.62|11.71|11.38|11.37|11.21|11.32|11.49|11.48|11.57|11.57|11.86|11.43|11.36|11.69|11.66|11.84|11.75|11.79|11.8|11.74|11.78|12.15|12.14|12.3|12.07|12.18|12.15|11.75|11.67|11.89|12.25|12.47|12.63|12.59|12.34|12.47|12.83|12.88|12.8|12.31|12.23|12.25|12.25|12.26|12.04|12.01|12.4|12.39|12.83|13.16|13.08|13.5|13.46|13.42|13.46|13.88|13.62|12.38||12.86|13.39|13.09|13.46|12.63|12.57|12.4|11.91|12.25|12.02|11.99|11.9|11.77|11.7
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.401|0.399|0.398|0.402|0.408||||0.41|0.406|0.407|0.399|0.403|0.422|0.419|0.426|0.429|0.43|0.428|0.435|0.43|0.435|0.435|0.444|0.444|0.447|||0.445|0.45|0.449|0.45|0.454|0.441|0.444|0.452|0.432|0.431|0.434|0.432|0.429|0.419|0.437|0.444|0.443|0.443|0.454|0.451|0.457|0.459|0.458|0.461|0.466|0.463|0.463|0.474|0.471|0.477|0.465|0.466|0.466|0.462|0.464|0.468|0.475|0.476|0.465|0.464||||||0.464|0.463|0.466|0.461|0.481|0.481|0.479|0.478|0.478|0.483|0.47|0.472|0.474|0.474|0.473|0.467|0.47|0.468|0.469||0.468|0.468|0.466|0.465|0.464|0.463|0.467|0.468|0.466|0.46|0.463|0.466|0.464|0.463|0.464|0.459|0.463|0.459|0.456|0.457|0.461|0.461|0.465|0.462|0.457|0.459|0.459|0.46|0.46|0.454|0.454|0.455|0.461|0.462|0.461|0.465|0.456|0.448|0.45|0.445|0.447|0.446|0.45|0.446|0.448|0.448|0.448|0.448|0.449|0.448|0.447|0.447|0.446|0.462|0.464|0.462|0.46|0.461|0.459|0.462|0.465||||||0.467|0.468|0.469|0.468|0.469|0.473|0.469|||0.467|0.465|0.466|0.468|0.471|0.474|0.475|0.474|0.474|0.474|0.473|0.471|0.471|0.466|0.465|0.462|0.461|0.47|0.469|0.468|0.468|0.47|0.466|0.463|0.466|0.469|0.472|0.473|0.48|0.483|0.482|0.48|0.486|0.486|0.485|0.479|0.48|0.477|0.476|0.478|0.48|0.482|0.485|0.484|0.486|0.485|0.483|0.49|0.489|0.491|0.482|0.48|0.477|0.478|0.478|0.471|0.472|0.476|0.476|0.477|0.483|0.483|0.483|0.485|0.488|0.492|0.493|0.493|0.475||0.479|0.485|0.481|0.487|0.473|0.472|0.472|0.463|0.469|0.475|0.471|0.472|0.465|0.46
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.26|5.26|5.19|5.14|5.33||||5.5|5.17|5.36|5.51|5.67|6.16|6.08|6.33|6.34|6.3|6.26|6.42|6.35|6.54|6.31|6.5|6.63|6.86|||6.69|6.71|6.68|6.56|6.68|6.61|6.61|6.73|6.74|6.74|6.8|6.73|6.78|6.45|6.94|7.13|6.97|6.9|7.2|7.51|7.6|7.6|7.62|7.63|7.47|7.53|7.61|7.97|7.84|7.98|7.87|7.82|7.91|7.86|7.81|7.86|7.92|7.97|7.84|7.77||||||7.58|7.46|7.81|7.73|8.15|8.26|8.41|8.67|8.65|8.83|8.78|8.74|8.92|9.11|9.32|9.16|9.22|9.21|9.27||8.97|8.64|8.51|8.69|8.54|8.51|8.84|9.14|9.04|8.44|8.4|8.58|8.54|8.48|8.33|8.27|8.35|8.28|8.26|8.23|8.49|8.52|8.5|8.56|8.52|8.58|8.56|8.57|8.64|8.36|8.49|8.45|8.72|8.84|9.28|8.44|8.02|8.04|8.04|7.9|8.09|7.99|7.82|7.87|7.87|7.72|7.75|7.54|7.65|7.79|7.86|7.88|8.05|8.18|8.43|8.29|8.46|8.1|7.93|8.09|7.93||||||7.94|7.84|7.69|7.85|8.07|8.06|8.02|||8.08|8.06|8.16|8.15|8.31|8.41|8.68|8.58|8.19|8.15|8.16|8.09|8.19|8.15|8.18|8.51|8.43|8.46|8.45|8.46|8.18|8.24|8.27|8.3|8.46|8.24|8.27|8.26|8.2|8.24|8.16|8.22|8.35|8.57|8.73|8.7|8.26|7.98|8.85|9.38|9.99|10.21|10.21|9.66|9.71|9.81|9.56|9.48|9.2|9.46|9.75|9.75|10.17|9.88|10.26|10.31|10.25|10.69|10.6|10.29|10.2|10.2|10.07|9.88|9.95|9.66|9.74|9.84|9.7417||9.8333|9.8417|9.5083|9.3833|9|8.7833|8.8417|8.8333|8.7667|8.75|8.775|8.775|8.7417|8.7417
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.15|1.21|1.24|1.31|1.25|1.19|||1.17|1.23|1.29|1.36|1.31|1.38|1.45|1.53|1.61|1.64|1.6|1.59|1.58|1.64|1.56|1.64|1.69|1.7|1.78|1.77|1.86|1.95|1.98|1.89|1.87|1.94|1.91|1.98|1.91|1.92|1.86|1.8|1.84|1.77|1.84|1.94|2.04|1.94|1.96|1.89||||||1.99|2.09|2.13|2.22|2.34|2.34|2.39|2.52|2.59|2.63|2.62|2.72|2.59|2.59|2.59|2.66|2.64|2.69|2.64||2.51|2.63|2.6|2.71|2.67|2.78|2.93|3.02|2.88|2.96|2.91|2.9|3.05|3.01|2.99|3.15|3.25|3.33|3.51|3.34|3.18|3.05|3.02|2.88|2.91|2.77|2.85|2.81|2.8|2.67|2.68|2.71|2.71|2.72|2.8|2.77|2.9|2.76|2.63|2.58|2.7|2.81|2.86|3.01|2.87|3.02|3.01|3.17|3.21|3.13|2.98|2.85|2.85|2.71|2.58|2.46|2.58|2.64|2.51|2.5|2.38||||||2.27|2.16|2.26|2.38|2.5|2.52|2.5|||2.56|2.48|2.55|2.56|2.62|2.61|2.64|2.67|2.65|2.63|2.71|2.58|2.62|2.6|2.61|2.7|2.68|2.73|2.73|2.81|2.72|2.8|2.85|2.71|2.8|2.78|2.85|2.86|2.84|2.7|2.77|2.92|2.92|2.78|2.65|2.52|2.65|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63|||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|99.8|92|91.7|97.5|102.5||||108.1|103.5|103.24|97.51|100.25|99.71|101.72|101.48|102.22|106.18|106.37|108.59|98.72|100.17|96.73|102.89|104.36|107.63|||109.05|108.66|110.88|103.88|105.99|109.58|112.65|111.76|110.86|113.4|109.9|112.5|107|103.71|110.01|117|117.02|113.76|113.92|115.83|123.6|125.1|129.75|133.26|135.47|138.35|134.72|138.64|134.97|137.81|131.14|132.53|130.5|132.8|124.5|129.25|124.62|128.42|125.5|130.15||||||135|130.2|133.15|135.59|134.01|136.47|137.62|139.55|146.46|141|140.5|143.11|147.96|146.47|152.5|148|148.21|151.98|147.77||150.95|153.91|155.38|152.25|145.23|141.58|148.7|148.84|150.01|148|151.32|155.24|158.78|152.52|162.77|176.35|175.26|169.99|161.09|159.5|162.5|165.65|162.78|163.93|165.2|166.25|165.36|168.34|168.41|171.3|172.8|173|174.5|174.36|167|169.31|178.55|179.98|183.84|183.81|188.65|191.3|191.13|191.29|182.46|171.5|166.19|166.16|164.54|167.95|161.79|162.97|160|156.5|147.54|152.92|144.94|149.94|145.5|147.8|151.88||||||151.9|155.75|155.53|160.95|159.72|150.3|146.43|||153|157.69|144.55|149.7|147.71|150.78|154.49|153.87|164.66|158.4|150.95|151.92|152.16|146.69|158.33|175.92|169|179.05|178.15|172.4|172.97|177.88|183|181|189.89|186.16|188.7|195.89|189.07|189.97|174.48|182|177.31|172.5|168.81|171|189.23|172.03|174.02|177.1|190.21|211.34|234.8|218.38|216|225.17|250.19|229.74|230.5|220.46|224.23|230.5|230|230.99|225.85|223.95|233.22|228.08|224.55|223.37|225|215.3|219.71|219.64|203.52|193.01|192.5|188.7|194.27||193.19|189.85|179.19|178.99|182|181|178.5|171.41|175|182.37|176.91|176.91|160.83|159.13
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.61|3.55|3.46|3.45|3.45||||3.46|3.39|3.4|3.11|3.25|3.61|3.6|3.83|3.87|3.79|3.76|3.85|3.85|3.88|3.84|4.01|4.03|4.19|||4.15|4.16|4.2|4.15|4.16|4.18|4.22|4.37|4.32|4.41|4.42|4.45|4.53|4.3|4.5|4.65|4.55|4.14|4.23|4.24|4.27|4.26|4.32|4.25|4.12|4.11|4.1|4.22|4.15|4.2|4.18|4.15|4.21|4.21|4.19|4.23|4.33|4.38|4.45|4.44||||||4.24|4.04|4.34|4.51|4.35|4.51|4.46|4.79|4.86|4.72|4.68|4.69|4.71|4.66|4.66|4.65|4.77|4.75|4.84||4.73|4.57|4.51|4.45|4.51|4.47|4.49|4.48|4.61|4.42|4.61|4.58|4.54|4.46|4.48|4.42|4.46|4.56|4.56|4.69|4.78|4.72|4.88|4.89|4.87|4.97|5.03|5.14|5.17|5.21|5.2|5.07|5.12|4.95|4.99|4.96|4.87|4.79|4.8|4.76|4.78|4.73|4.53|4.57|4.56|4.31|4.26|4.38|4.34|4.44|4.37|4.55|4.62|4.5|4.54|4.53|4.59|4.48|4.43|4.57|4.77||||||5|5.13|5.03|4.99|5.25|5.33|5.07|||5.02|5.12|5.3|5.2|4.82|4.8|4.79|4.86|4.9|4.86|4.98|5.01|4.68|4.92|4.85|4.89|5.01|4.9|4.84|4.76|4.72|4.68|4.72|4.52|4.72|4.87|4.9|4.92|4.94|4.8|4.94|4.91|4.99|4.89|5.03|5.12|4.79|4.48|4.7|4.89|4.99|4.95|4.6|4.34|4.4|4.47|4.53|4.65|4.23|4.17|4.51|4.44|4.37|4.36|4.41|4.22|4.26|4.45|4.42|4.52|4.31|4.15|3.97|3.9|3.92|3.9|3.92|3.92|3.98||4.03|4.08|3.99|3.99|4.01|3.79|3.81|3.87|3.86|3.88|3.86|3.88|3.88|3.87
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|10.52|10.65|10.57|10.6|10.25||||10.24|10.09|9.53|9.57|10.11|10.81|10.7|11.03|10.95|10.97|10.95|11.23|11.25|11.58|11.23|11.62|11.76|12.12|||11.96|11.88|11.75|11.63|11.96|11.87|11.9|12.14|12.08|12.2|12.27|12.05|11.98|11.53|12.24|12.56|12.39|12.31|12.54|12.98|13.16|13.34|13.59|13.66|13.39|13.78|13.83|14.74|14.54|14.71|14.18|13.92|14.19|14.15|14.16|14.31|14.7|14.88|14.51|14.5||||||14.99|14.33|15.21|15.45|16.53|16.29|16.33|16.86|16.52|16.76|16.28|15.91|15.89|15.83|16.06|15.37|15.87|15.88|15.96||15.5|15.57|15.25|15.25|15.09|15.1|15.63|15.87|15.78|15.64|16|15.98|16.13|15.76|15.64|15.83|15.85|15.66|15.8|16.26|14.78|14.73|15|14.74|14.35|14.7|14.63|14.75|14.61|14.6|14.62|14.51|14.67|14.51|14.7|14.5|14.45|14.37|14.1|13.85|14.18|13.98|13.92|13.63|13.93|14.36|14.65|15.11|15.81|15.7|16.15|16.47|16.84|16.36|16.09|16.15|16.52|16.3|17.28|16.75|17.88||||||16.25|16.28|17.04|16.54|17.7|17.06|17.01|||17.07|16.59|17.54|17.41|17.54|17.12|17.23|17.22|17.51|16.61|16.41|17.21|16.69|15.17|15.42|14.19|14.51|14.9|14.74|14.9|14.34|14.53|14.6|14.71|15.16|15.29|15.25|15.4|15.62|15.43|15.44|15.02|15.06|15.15|15.12|15.24|14.23|14.26|14.46|14.64|14.64|15.02|15.11|15.05|14.86|14.9|15.02|15.25|15.2|15.47|14.91|15.27|15.86|15.74|14.31|14.1|14.41|14.89|14.89|14.15|13.97|14.38|14.49|14.76|14.91|14.6|14.6|14.81|14.6||14.74|14.98|14.48|14.65|14.34|14.18|13.9|13.93|14.25|14.26|13.83|14.03|13.8|13.6
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.82|7.9|8.02|7.96|7.93||||7.69|7.34|7.59|7.57|8|8.66|8.7|9|8.85|8.82|8.87|8.93|8.93|9.15|8.98|9|9.2|9.55|||9.43|9.53|9.49|9.45|9.54|9.4|9.38|9.56|9.52|9.47|9.62|9.65|9.74|9.38|10|10.28|10.21|10.26|10.29|10.73|10.66|10.87|10.91|11.04|10.67|10.68|11.03|11.76|11.1|11.6|11.3|11.05|11.53|11.42|11.62|11.37|12.4|12.59|12.31|12.57||||||11.43|11.26|12.08|10.98|10.8|10.17|10.04|10.4|10.26|10.44|9.81|9.98|9.96|9.88|10.01|9.91|10.23|10.13|10.27||10.02|10.08|9.98|10.16|10.05|9.91|10.18|10.32|10.48|10.47|10.56|9.92|9.91|9.91|9.92|9.67|9.54|9.26|9.18|9.3|9.61|9.65|9.85|9.8|9.5|9.82|9.71|9.7|9.65|9.69|9.83|9.91|10.08|10.25|9.92|9.02|9.14|9.01|9.01|8.93|8.92|8.83|8.63|8.49|8.75|8.71|8.68|9|9.44|9.38|9.4|9.93|10.03|9.97|9.95|10.14|10.22|10.16|10.19|10.64|10.72||||||10.73|10.14|10.56|10.64|10.78|10.74|10.78|||10.63|10.26|10.59|10.28|9.96|9.93|9.91|10.18|9.92|9.97|9.93|9.84|9.92|10.09|10.22|10.57|10.77|10.81|10.49|9.93|9.03|9.01|9.04|9.01|9.37|9.2|9.36|9.41|9.37|9.12|9.19|9|9.11|9.12|8.98|8.89|8.77|8.65|8.96|9.04|9.14|9.13|9.16|9.15|9.15|9.19|9.22|9.08|8.89|8.7|8.65|8.71|8.74|8.71|8.89|8.69|8.65|8.86|8.81|8.86|8.88|8.94|9.03|9.1|9.24|8.9|9.01|8.79|9.1||8.98|8.88|8.72|8.59|8.52|8.5|8.43|8.41|8.56|8.54|8.5|8.43|8.41|8.39
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.09|15.45|15.81|15.98|16.55||||16.39|16.25|16.36|15.46|15.42|16.15|16.37|16.96|17.41|17.34|17.56|18.08|17.92|17.8|17.6|17.99|17.75|18.6|||18.02|17.71|17.82|17.02|16.64|16.6|16.59|15.91|15.86|15.83|15.06|15.31|14.67|14.13|15.43|16|16.15|16|16.16|17.54|17.94|18.35|18.01|18.2|17.86|17.86|17.65|17.68|17.64|17.98|17.92|17.98|18.06|17.64|17.75|17.97|18.31|17.83|17.97|17.52||||||17.26|17.22|17.42|17.35|17.8|18.32|18.5|18.48|19.16|19.55|19.51|19.64|19.98|19|19.49|19.6|19.6|19.07|19.22||18.36|18.3|18.49|18.87|19.12|18.6|18.75|18.61|18.35|18.03|18.28|18.45|17.98|18.38|18.68|18.35|18.78|19.44|19.87|19.7|19.96|19.9|19.74|19.54|19.6|19.68|19.99|20.08|19.8|19.78|20.04|19.27|19.24|18.88|18.74|18.58|18.11|18.41|18.74|18.9|19.38|19.4|19.43|19.2|20.03|18.41|17.65|18.16|||||17.72|17.18|17.29|17.12|17.27|17.17|16.88|17.66|18.34||||||18.28|18.55|20.2|19.2|19.08|19.29|20.76|||20.86|21.58|21.08|20.48|20.7|20.48|21.85|20.35|21.18|19.89|19.53|20|19.62|20.46|20.91|20.19|19.17|19.4|19.51|19.47|18.32|18.08|17.88|18|17.57|17.77|16.56|16.29|16.22|16.56|16.64|16.56|16.48|17.33|17.77|17.53|17.52|17.81|17.64|18.16|18.19|18.53|17.84|17.99|17.91|17.86|17.97|17.46|17.87|17.26|17.37|16.67|17.28|16|15.98|16.13|16.41|16.51|16.89|16.82|16.96|16.7|16.88|16.69|16.2|16.1|16.3|16.46|16.36||16.74|17|17.05|17.16|16.85|16.99|17.13|17.5|17.18|17.47|17.14|17.02|17.29|17.91
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.11|5.07|5.01|4.9|4.99||||4.96|4.88|4.92|4.68|4.85|5.29|5.3|5.57|5.57|5.47|5.42|5.55|5.47|5.5|5.4|5.66|5.67|5.85|||5.79|5.82|5.78|5.65|5.7|5.78|5.75|5.85|5.86|5.88|5.83|5.8|5.75|5.48|6.09|6.28|6.25|6.13|6.24|6.52|6.63|6.8|6.85|6.84|6.85|6.9|6.84|7.08|6.89|6.87|6.86|6.77|6.84|6.75|6.72|6.69|6.79|6.85|6.79|6.66||||||6.46|6.33|6.44|6.4|6.8|6.96|7|7.22|7.35|7.39|7.25|7.31|7.43|7.25|7.24|7.24|7.42|7.27|7.44||7.39|7.3|7.28|7.28|7.11|7.2|7.33|7.39|7.31|7.18|7.53|7.67|7.65|7.76|7.67|7.68|7.64|7.7|7.6|7.96|8.16|8.18|8.45|8.37|8.15|8.22|8.33|8.27|8.34|8.37|8.12|7.38|7.34|7.24|7.45|7.54|7.37|7.36|7.36|7.34|7.38|7.27|7.02|7.11|7.13|6.97|6.69|7.03|7.21|7.19|7.11|7.08|7.04|7.03|7.04|6.86|6.99|6.98|7.03|7.26|7.46||||||7.54|7.42|7.98|8.28|8.97|9.27|10.16|||9.26|8.93|8.37|7.94|8.39|7.91|7.85|8.05|7.79|7.64|7.57|7.72|7.6|7.89|7.97|7.71|7.37|7.38|7.36|7.36|6.9|6.87|7.09|7.38|7.59|7.6|7.58|7.22|6.9|6.86|6.78|6.79|6.92|6.87|7.05|7.05|7.02|6.59|6.9|6.98|7.08|7.26|7.08|7|6.96|7.17|7.01|6.99|7.03|7.07|6.58|6.4|6.54|6.55|6.67|6.52|6.46|6.8|6.55|6.45|6.49|6.52|6.58|6.44|6.54|6.08|6.12|5.78|6.36||6.3|6.38|6.35|6.34|6.37|6.14|6.1|6.16|6.2|6.13|6.16|6.21|6.08|6.01
07246|100510|/equities/eerduosi|SHANGHAICOMP|18.1357|17.8357|17.8929|17.9786|19.3857||||20.2857|19.8929|18.9929|17.2643|18.4929|20.55|20.5929|21.6143|22.7143|21.6929|22.1857|23.3143|22.2857|21.7143|22.5714|21.45|19.5|19.5786|||19.3143|18.2572|17.5786|17.5714|17.2429|16.8|16.85|16.8429|17.0429|16.7071|16.9|16.2929|15.85|16.0429|17.8286|18.2929|18.2357|18.1929|19.3572|20.3|19.8429|18.9286|18.6071|18.1071|18.3786|18.1429|18.1429|18.9429|18.7429|17.7786|17.8643|17.3143|17.1857|16.9429|16.9571|17.3714|17.7714|17.2214|17.1071|16.5643||||||15.95|15.3214|15.6786|15.6286|16.4214|15.8286|16.6643|16.4714|16.7714|16.4643|16.7714|16.9429|17.2143|16.8643|16.95|16.6143|16.7214|16.2643|16.8857||16.85|16.65|16.7643|16.7643|16.5571|16.5143|17.2857|17.3929|17.3571|17.1786|18.8|18.9357|18.2429|18.3643|19.1|19.2|18.5714|18.7857|18.6429|18.8143|19.0571|18.5357|18.7857|18.4643|19.4143|19.2429|19.3357|19.7857|19.95|19.4072|19.2714|18.7429|18.4857|18.0714|18.7143|18.8143|19.1643|18.8786|19.0357|19.0929|18.6643|20.2714|20.5572|21.2214|23.2643|21.15|21.6214|23.1857|22.9286|22.0714|21.4857|21.4286|20.5786|22.5714|21.4857|20.6286|20.6214|21.6714|24.0786|23.3214|23.0643||||||25.6286|24.8643|27.6286|25.9|28.7786|31.9786|29.0714|||26.4286|28.1572|29.7143|28.3214|27.6929|26.0714|28.1643|27.3714|24.8857|23.7786|25.1929|27.9929|27.6429|25.9214|23.5643|21.4214|20.0643|20.4286|19.2357|17.4857|15.8929|15.6643|16.1286|15.8643|16.7286|16.6429|16.6|16.9929|18.1929|17.3286|16.35|16.6286|16.4143|16.1857|16.9286|16.7857|17.7572|16.9072|15.7|17.3571|16.9714|16.7357|16.5357|16.4071|17.0571|17.3|16.2429|14.7643|14.55|13.55|13.6571|13.0857|13.5286|13.1429|12.8643|12.6571|12.2143|12.7786|13.0786|13.35|13.7357|13.4286|13.5357|13.2357|13.3714|13.2357|13.5357|13.9286|14.5571||15.0786|14.6286|14.4571|14|14.3857|15.4571|15.5857|14.6143|14.5643|14.3857|13.8071|13.4857|13.5857|13.5786
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.9214|1.8714|1.8929|1.8593|1.9114||||2.0307|1.9857|1.9457|1.825|1.7914|1.925|1.8629|1.9479|2.0086|1.9121|1.85|1.76|1.7686|1.7714|1.7557|1.7171|1.6307|1.6586|||1.6271|1.5629|1.53|1.4957|1.4979|1.4907|1.5007|1.5|1.4943|1.4929|1.4979|1.4814|1.4336|1.3936|1.4736|1.4893|1.4914|1.4757|1.5|1.5029|1.4593|1.44|1.4329|1.4286|1.47|1.47|1.4807|1.5071|1.5071|1.5021|1.52|1.5064|1.5021|1.4893|1.4929|1.4986|1.5114|1.495|1.4807|1.4786||||||1.465|1.4093|1.4107|1.4057|1.4264|1.4257|1.4521|1.4529|1.4714|1.4707|1.5021|1.5021|1.5079|1.5|1.4857|1.4771|1.485|1.4821|1.4786||1.4686|1.4629|1.4679|1.4686|1.4593|1.4286|1.4007|1.4279|1.43|1.4214|1.505|1.5057|1.4914|1.4964|1.5571|1.5543|1.5457|1.56|1.5586|1.5386|1.5471|1.5021|1.4886|1.475|1.5671|1.5707|1.5679|1.5886|1.6071|1.5857|1.5521|1.5357|1.5321|1.4864|1.5221|1.5321|1.5336|1.5071|1.55|1.5471|1.4914|1.5464|1.515|1.4807|1.4929|1.3693|1.3357|1.4407|1.4493|1.4371|1.445|1.5|1.485|1.6036|1.5764|1.5679|1.5471|1.6007|1.6279|1.5857|1.5321||||||1.5214|1.4764|1.5286|1.4293|1.5079|1.5671|1.4521|||1.3421|1.3929|1.4029|1.3821|1.3664|1.34|1.3471|1.3429|1.3071|1.2786|1.2293|1.2593|1.2514|1.2807|1.27|1.2164|1.1936|1.2043|1.2007|1.1636|1.1121|1.1136|1.1557|1.1471|1.1857|1.1893|1.1764|1.1807|1.2086|1.1857|1.1507|1.155|1.1379|1.1164|1.1379|1.1471|1.1686|1.14|1.1221|1.1821|1.1821|1.1679|1.1664|1.1379|1.1871|1.2079|1.2086|1.1764|1.1729|1.1214|1.1171|1.0957|1.1086|1.1036|1.0721|1.0471|1.0407|1.0736|1.07|1.0536|1.045|1.0264|1.0086|0.975|0.9814|0.98|1.0236|1.0114|1.0271||1.0471|1.0264|1.0257|0.9907|1|1.0707|1.0743|1.0621|1.0407|1.0007|0.985|0.9729|1.0079|1.0086
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|101.8|98.48|95.76|98.48|101.9||||103.81|102.64|102.72|96.6|101.88|109.52|112.3|114|114.82|117.71|110.72|110.2|113|117.98|111.5|119.77|120.52|124.47|||130.54|130|130.64|125.96|129.9|130.71|133.59|137.95|137.45|138|133.2|143.3|142|138.4|145.5|156.28|151.79|153.2|153.48|155.79|163.68|164.5|168.97|167.35|168.58|162.85|160.08|161.89|151.27|150.8|148.01|150.62|148.58|153|142.83|142.9|145.5|148.15|148.1|144.84||||||146.6|151.2|162.35|162.49|166.37|169.11|169|174.28|177.78|170.8|163.88|168|185.45|178.11|178.81|172|167.06|168|181.23||190.04|185.22|177.12|182|177.02|181.9|179.94|186.3|184.48|185.7|194.25|199.88|199.24|205|206.98|209.83|211|213.4|205.43|217|211.5|194.95|202.56|206.12|199.5|198.36|202.28|210.27|212.33|196.23|194|186|186.12|188.5|186.33|174.71|174.95|173|173.61|169.32|173.37|172.55|170.16|172.91|173.5|163.7|167.25|160.49|170.8|204.48|194.65|194.31|194.01|200.12|191|194.11|189.63|190.38|179.44|188.8|196||||||209.31|195.89|204.01|197|200|202.51|206|||200|198.15|204.65|207.73|202.52|232|213.5|214|220.34|221.78|202.6|210.12|231|212.45|208.81|216.91|227.35|218.47|232.61|222.02|223.5|228.13|227.55|235|243.55|230.14|244.35|243.59|238.6|242.5|250|253.7|247.06|235.56|238|281.44|280.43|257.46|262.24|286.85|280.1|276|275.35|272|254.67|235|244.47|230.47|242.95|248.11|247.5|251.78|243|232|251.64|236.52|223.3|233.42|208|227.05|231.4|235.5|243.3|226|226.47|218.9|205|188.97|192||170.14|174.26|170|175.55|179.39|175.77|177.08|166.22|176|171|167.8|173.35|176.34|171.51
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.14|9.25|9.3|8.8|9.17||||9.22|8.94|9.12|8.57|8.8|9.78|9.73|10.11|10.03|9.82|9.83|10.06|9.92|10.14|10.12|9.99|9.99|9.83|||9.8|9.74|9.71|8.96|8.38|8.25|8.25|8.37|8.24|8.38|8.4|8.44|8.05|7.89|8.42|8.63|8.61|8.47|8.67|9|9.16|9.36|9.43|9.21|9.18|9.23|9.21|9.32|9.3|9.35|9.38|9.27|9.38|9.08|9.1|9.04|9.31|9.43|9.47|9.32||||||9.12|8.78|9.08|8.81|9.18|9.34|9.36|9.83|9.58|9.86|10|10.26|10.28|9.93|10.07|10.22|10.31|10.13|10.46||10.28|10.05|10.15|9.78|9.55|9.6|9.8|9.55|9.65|9.53|9.68|9.49|9.45|9.11|9.11|8.86|8.74|8.7|8.67|8.79|9.12|9.09|9.26|9|8.93|8.92|9.16|9.08|9.15|9.27|9.17|9.29|9.05|8.88|8.97|8.97|8.89|8.96|8.66|8.68|8.85|8.27|8.17|8.22|8.21|7.8|7.72|8.04|8.31|8.15|8.05|8.05|8.24|8.25|8.38|8.08|8.22|8.18|8.3|8.44|8.42||||||8.32|8.23|8.56|8.62|8.94|9.03|9.01|||9.03|9.14|9.19|9.24|9.29|9.3|9.53|9.84|9.32|9.32|9.28|9.22|9.19|9.32|9.33|9.51|9.05|9.18|8.75|7.95|7.75|7.85|7.8|7.57|7.77|7.73|7.76|7.79|7.82|7.9|7.46|7.61|7.81|7.83|8.1286|7.9286|8|7.7571|7.9643|7.7857|8.0643|8.3643|8.2857|8.3714|8.1143|8.2143|8.3429|8.45|8.5357|8.5429|8.5071|8.5071|8.5571|8.5571|8.5429|8.5714|8.6786|8.7357|8.8357|8.9429|8.8571|8.8143|8.7929|8.7571|8.4571|8.4571|8.5714|8.7286|8.7929||8.9143|8.85|8.9286|9.0071|9.0357|9.0643|9.1429|8.8714|8.8357|8.7929|8.9357|8.95|8.9429|8.9929
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.66|4.37|4.17|4.05|4.5||||4.18|4.2|3.96|3.92|3.67|4.06|4.51|5.01|5.57|5.06|4.6|4.51|4.49|4.99|5.54|5.04|4.58|4.73|||4.45|4.26|4.29|3.9|4.14|3.94|3.71|3.82|3.7|3.36|3.05|2.98|2.86|2.71|2.94|3.03|3|2.98|3.06|3.17|3.18|3.25|3.12|3.11|3.09|3.11|3.08|3.21|3.26|3.29|3.26|3.17|3.25|3.18|3.21|3.31|3.26|3.21|3.18|3.09||||||3.02|2.94|3.03|3.01|3.11|3.13|3.15|3.16|3.1|3.1|3.11|3.21|3.2|3.23|3.18|3.14|3.03|3|3||2.92|2.87|2.88|2.9|2.97|2.93|3.04|3.21|3.17|2.88|2.84|2.78|2.74|2.68|2.72|2.69|2.72|2.69|2.7|2.65|2.66|2.64|2.66|2.63|2.65|2.66|2.67|2.66|2.65|2.64|2.66|2.61|2.64|2.65|2.67|2.65|2.66|2.59|2.52|2.51|2.51|2.55|2.57|2.51|2.57|2.59|2.54|2.61|2.68|2.68|2.72|2.69|2.7|2.73|2.76|2.75|2.79|2.79|2.81|2.83|2.84||||||2.78|2.77|2.79|2.75|2.84|2.91|2.85|||2.81|2.85|2.91|2.89|2.94|2.87|2.92|2.91|2.84|2.81|2.8|2.78|2.74|2.69|2.7|2.71|2.7|2.67|2.65|2.67|2.65|2.66|2.68|2.67|2.73|2.72|2.74|2.76|2.71|2.73|2.68|2.69|2.65|2.66|2.66|2.64|2.65|2.62|2.68|2.75|2.84|2.88|2.87|2.9|2.91|2.92|2.92|2.99|3.02|3|3|3|3.03|3.04|3.03|3.02|3.05|3.03|3.02|3.06|3.07|3.06|3.08|3.07|3.09|3.15|3.12|3.13|3.08||3.1|3.19|3.2|3.25|3.23|3.24|3.32|3.23|3.26|3.33|3.23|3.09|3.08|3.06
07251|101115|/equities/everbright|SHANGHAICOMP|11.28|11.26|11.06|11.02|11.26||||11.38|10.75|11.02|10.73|11.5|11.87|11.78|11.85|12.36|12.42|12.79|12.9|12.69|12.97|12.37|12.57|12.41|12.73|||12.8|12.46|12.52|12.17|12.29|12.26|12.37|12.56|12.63|12.63|12.79|12.81|12.95|12.32|12.69|12.66|12.17|12.35|12.72|12.99|13.29|13.44|13.48|13.49|13.32|13.44|13.41|13.99|13.9|14.09|13.97|13.9|13.95|13.92|13.88|14.15|14.26|14.24|14.12|13.87||||||13.73|13.78|14.16|14.02|14.5|14.54|14.66|14.46|14.52|14.49|14.47|14.67|14.76|14.71|14.71|14.72|14.7|14.93|14.97||14.93|14.9|14.82|14.92|14.83|14.8|14.88|14.98|15.16|14.98|15.23|15.16|15.08|15|15.15|15.25|15.34|15.02|14.89|14.88|14.86|14.74|14.68|14.45|14.58|14.85|14.89|14.85|14.89|14.88|14.89|14.59|14.9|14.87|14.98|15.02|15.1|14.85|14.83|14.76|14.54|14.63|14.87|15|15.27|15.23|15.42|15.6|15.84|16.17|16.04|15.73|15.75|15.81|15.74|15.63|15.68|15.77|15.55|15.83|15.75||||||15.53|15.5|15.79|15.69|15.83|16.17|16.08|||16.37|16.22|16.42|16.44|17.05|17.16|16.97|17.08|17.09|16.92|16.78|17.25|16.7|15.9|15.7|16.07|16.37|16.2|15.76|15.63|15.61|15.76|16.1|15.23|15.36|15.28|15.42|15.55|15.75|15.5|15.32|15.21|15.53|15.67|15.71|15.12|15.57|15.4|15.51|16.1|16.65|16.3|16.05|15.97|15.94|16.12|16.14|15.84|16.12|16.25|15.88|15.97|16.27|16.29|16|15.82|16.64|17.89|17.62|17.4|17.68|16.98|16.89|17.07|17.02|17.18|16.76|16.66|16.82||17.23|17.65|17.85|19.17|17.43|16.35|16.06|16.28|16.63|16.8|16.86|16.63|16.78|17.06
07252|100674|/equities/fangda|SHANGHAICOMP|6.9|6.71|6.66|6.66|6.82||||7.08|6.79|6.79|6.49|6.63|7.34|7.45|7.83|8.01|8.01|8.04|7.96|7.94|8.01|7.92|8.25|8.21|8.49|||8.46|8.45|8.6|8.47|8.65|8.68|8.83|8.87|8.9|8.88|8.76|8.66|8.52|8.25|8.9|9.21|9.2|9.09|9.46|9.85|10.04|10.41|10.29|10.32|10.29|10.14|10.03|10.41|10.23|10.31|10.31|10.16|10.24|10.05|9.73|9.91|10.18|10.19|9.95|9.8||||||9.59|9.46|9.6|9.38|9.91|9.87|9.92|10.11|10.32|10.44|10.29|10.22|10.35|10.14|10.19|10.17|10.38|10.27|10.56||10.82|10.81|10.96|11.01|10.78|10.74|11.29|11.69|11.37|11.3|11.4|11.74|11.79|11.72|12.02|11.95|12.12|12.39|12.39|12.61|12.79|11.63|11.64|12.08|12.21|12.54|12.51|12.53|11.55|10.8|10.65|10.26|10.17|9.96|10.2|10.36|10.41|10.34|10.42|9.84|9.49|10.14|10.13|9.99|10.63|10.74|10.39|11.4|11.24|10.22|10.03|10.44|10.2|10.22|10.18|9.94|9.96|9.68|9.77|9.8|10.08||||||10.15|10.06|10.55|10.63|11.06|12.11|12.06|||12.67|13.26|12.94|12.28|12.24|11.93|12.42|11.92|11.85|11.57|12.14|13.22|12.02|12.93|13.15|12.29|12.12|11.02|10.64|10.09|10.09|9.81|9.64|9.51|10.46|10.09|9.17|8.82|8.8|8.89|9.14|8.96|9.19|8.76|8.75|8.8|8.73|8.35|8.41|8.67|8.66|8.54|8.46|8.54|8.21|8.37|8.26|8.09|8.29|8.15|8.15|7.88|7.8|7.59|7.63|7.4|7.29|7.44|7.61|7.63|7.84|7.72|7.67|7.79|8.43|8.39|8.26|8.35|7.86||8.21|8.31|8.29|8.22|8.21|8.29|8.33|8.32|8.55|8.63|8.66|8.64|8.69|8.52
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.09|8.07|8.16|8.24|8.44||||8.4|7.98|8.16|8.03|8.1|8.39|8.24|8.43|8.74|8.61|8.73|8.77|8.62|8.6|8.59|8.8|8.76|8.96|||8.69|8.62|8.44|8.35|8.4|8.13|8.25|8.32|8.41|8.3|8.6|8.22|7.55|7.34|8.15|8.33|8.17|8.11|8.26|8.64|8.68|8.58|8.3|8.3|8.22|8.17|8.07|8.3|8.26|8.58|8.64|8.23|8.26|8.07|8.17|8.37|8.4|8.26|8.3|8.19||||||7.72|7.9|7.99|7.94|8.27|8.1|8.36|8.28|8.13|7.96|7.98|8.17|8.19|8.44|8.33|8.23|8.11|7.9|7.89||7.8|7.85|7.77|7.71|7.68|7.74|7.83|7.76|7.89|7.86|7.85|7.83|7.64|7.62|7.83|7.67|7.8|7.93|7.88|7.51|7.5|7.39|7.26|7.23|7.19|7.38|7.34|7.44|7.44|7.23|7.17|7.07|7.05|6.97|7.04|7.09|7.18|6.83|6.81|6.78|6.75|6.96|7.06|6.97|7.25|7.39|7.47|7.61|7.76|7.73|7.88|8.23|8.11|7.99|7.92|7.62|7.65|7.57|7.49|7.79|7.9||||||7.89|7.64|8.14|8.1|8.19|8.6|8.58|||8.66|9.1|9.2|9.35|10.06|9.59|10.27|9.34|9.3|8.78|8.42|8.39|8.09|8.12|7.73|7.88|7.7|7.51|7.55|7.44|7.45|7.38|7.65|7.47|7.67|7.78|7.51|7.39|7.3|7.32|7.29|7.21|7.32|7.15|7.29|7.66|7.12|7.05|7.24|7.46|7.57|7.2|7.06|7.12|7.14|7.36|7.25|7.06|7.14|7.19|6.83|6.74|6.81|6.73|6.77|6.77|6.73|6.78|6.78|6.9|7.02|6.9|6.89|6.97|7.07|6.91|7.1|7.2|7.18||7.25|7.35|7.33|7.13|7.32|7.56|7.69|9.04|9.17|9.17|9.17|9.16|9.07|9.14
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.09|4.03|3.98|3.96|3.95||||3.84|3.72|3.68|3.5|3.77|4.07|4.05|4.23|4.34|4.36|4.26|4.34|4.33|4.45|4.27|4.45|4.54|4.68|||4.63|4.65|4.72|4.68|4.74|4.76|4.84|4.98|4.92|4.92|4.97|4.94|4.9|4.71|5.04|5.23|5.22|5.19|5.29|5.49|5.74|5.93|5.97|5.8|5.77|5.75|5.71|6.03|5.75|5.74|5.72|5.64|5.57|5.46|5.46|5.62|5.77|5.76|5.76|5.66||||||5.57|5.5|5.67|5.64|5.93|5.86|6|6.38|6.41|6.39|6.4|6.63|6.78|6.73|6.8|6.76|7.05|6.66|6.69||6.88|7|7.05|7.05|7.01|6.97|6.74|6.62|6.68|6.65|7.14|7.03|6.95|6.88|6.97|7.08|7.12|7.25|7.23|7.79|7.92|7.65|7.83|7.8|7.65|6.95|6.76|6.6|6.73|6.9|6.67|6.62|6.45|6.07|6.29|5.95|5.99|5.9|5.87|5.88|5.8|6.28|6.1|6.17|6.26|6.28|6.04|6.1|6.05|6.09|5.81|5.99|6|5.98|5.78|5.62|5.73|5.39|5.4|5.63|5.79||||||5.96|5.86|5.97|5.85|6.26|6.59|6.83|||6.49|6.48|6.72|6.53|6.61|6.32|6.2|6.28|6.3|5.91|6.08|6.1|6.01|6.14|6.27|6.19|6.08|5.98|6.06|6.08|5.9|5.94|5.83|5.81|6|6.18|6.34|6.07|5.52|5.39|5.54|5.48|5.55|5.28|5.18|5.19|5.22|5.12|5.33|5.79|5.62|5.65|5.67|5.42|5.23|5.5|5.38|5.38|5.82|5.8|5.27|5.05|4.98|5.03|4.76|4.7|4.65|4.83|4.65|4.75|4.66|4.65|4.65|4.66|4.7|4.53|4.31|4.27|4.36||4.48|4.69|4.71|4.94|4.74|4.58|4.16|4.16|3.84|3.9|3.97|4.01|3.99|4.02
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.36|4.39|4.31|4.13|4.23||||4.2|4.06|4.2|3.94|4.13|4.51|4.56|4.9|5.11|5.06|4.91|5.08|5.06|5.36|5.22|5.54|5.66|6.03|||6.3|6.05|5.77|5.71|5.98|5.8|5.64|5.74|5.22|5.16|5.15|4.99|4.96|4.82|5.3|5.64|5.57|5.51|5.34|5.54|5.56|5.84|5.67|5.59|5.63|5.72|5.2|5.4|5.36|5.49|5.37|5.39|5.42|5.32|5.33|5.21|5.42|5.47|5.29|5.23||||||5.15|5.11|5.27|5.22|5.51|5.58|5.56|5.79|6.05|5.95|6.19|6.88|6.51|5.92|5.95|6.06|6.22|6.08|6.21||6.15|6.37|6.39|6.51|6.42|6.39|6.72|7.26|8.05|8.02|7.29|6.63|6.03|5.48|4.98|4.53|4.54|4.53|4.5|4.51|4.62|4.63|4.69|4.63|4.68|4.7|4.85|4.77|4.76|4.73|4.9|5.03|4.75|4.32|4.4|4.39|4.32|4.36|4.34|4.32|4.27|4.33|4.24|4.2|4.25|4.15|4.1|4.17|4.23|4.28|4.23|4.28|4.33|4.31|4.3|4.21|4.41|4.41|4.48|4.58|4.8||||||4.76|4.53|4.58|4.44|4.8|4.96|5.02|||4.72|4.72|4.87|4.77|4.91|4.86|4.64|4.7|4.61|4.58|4.59|4.6|4.41|4.41|4.58|4.4|4.48|4.48|4.37|4.42|4.3|4.44|4.55|4.65|4.5|4.4|4.39|4.53|4.29|4.21|4.16|4.19|4.25|4.21|4.2|4.08|4.02|4.01|4.09|4.27|4.06|4.11|4.13|4.11|4.11|4.13|4.15|4.19|4.24|4.16|4.15|4.14|4.13|4.15|4.16|4.08|4.13|4.2|4.19|4.23|4.26|4.29|4.26|4.26|4.27|4.24|4.2|4.24|4.24||4.32|4.3|4.35|4.52|4.64|4.57|4.38|4.29|4.3|4.29|4.26|4.31|4.31|4.26
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.2|13.2|13.11|13.07|13.34||||13.43|12.88|13.1|12.59|13.19|14.23|14.08|14.4|14.57|14.42|14.13|14.28|14.19|14.47|14.13|14.53|14.74|15.17|||15.07|15.13|15.24|15.12|15.3|15.34|15.62|16.39|14.9|14.98|15.06|14.91|14.73|14.45|15.37|15.73|15.61|15.59|16|16.4|16.89|17.1|17.32|17.22|17.2|17.38|17.48|17.84|17.84|17.82|17.12|16.83|16.95|16.94|16.86|16.99|17.07|17.2|16.78|16.54||||||16.35|16.16|16.81|17.1|17.87|18.13|18.37|18.51|18.41|18.55|17.84|18.02|18.02|18.02|18.16|17.93|18.02|18.03|18.17||17.98|17.86|17.68|17.76|17.69|17.57|17.64|17.85|17.93|17.84|17.98|18.02|17.91|17.9|17.76|17.71|17.81|17.74|17.7|17.82|18.13|18.1|18.12|17.75|17.49|17.77|17.91|18.19|18.04|17.99|17.89|17.7|18.01|17.93|17.96|17.95|17.69|17.59|17.62|17.41|17.57|17.73|17.49|17.28|17.26|17.23|17.13|17.08|17.55|17.68|17.99|17.83|18.06|18.34|18.34|18.49|18.64|18.66|18.56|18.75|17.89||||||17.64|17.61|17.95|18.15|18.05|18.23|18.08|||18.11|18.09|18.35|18.33|18.28|18.6|18.72|18.74|18.63|18.59|18.27|18.16|18.36|18.18|18.13|18.46|18.31|18.92|19.08|19.23|19.08|19.44|19.05|18.87|19.29|19.4|19.59|19.56|20.19|20.42|20.24|19.98|20.42|20.3|20.68|19.87|20.05|19.92|19.43|18.92|19.57|19.5|19.33|19.39|19.65|18.4|18.57|18.78|18.84|18.97|17.54|17.45|17.69|17.77|17.78|17.62|18.06|18.63|18.51|19.03|18.61|18.6|18.78|18.55|18.72|18.71|18.35|18.08|18.08||18.59|18.82|18.41|18.62|18.68|18.57|18.4|17.78|18.09|18.09|17.97|17.76|17.54|17.58
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.55|10.56|10.47|10.23|10.34||||10.23|10.04|9.13|8.81|9.35|10.39|10.99|11.9|11.45|11.24|11.04|11.4|11.62|11.99|11.92|11.98|11.19|11.73|||12.02|11.98|11.93|12.29|11.54|11.65|11.51|11.73|11.64|11.71|11.43|11.15|10.92|10.63|11.68|12.06|11.81|11.73|12.03|12.69|13.14|13.08|13.3|13.16|12.79|12.82|13.13|14.54|14.58|14.48|14.15|14.12|13.84|13.69|13.87|13.83|14.05|13.64|13.28|13.14||||||12.57|11.91|12.31|12.54|13.65|13.41|13.61|13.99|13.94|14.31|14.22|14.76|14.69|14.9|15.3|14.86|15.19|15.08|14.08||14.09|13.99|13.4|13.52|13.44|13.82|13.99|13.94|14.24|14.25|14.01|13.81|13.73|13.85|13.88|13.86|13.56|13.71|13.8|13.29|13.23|13.63|12.91|12.3|12.32|12.22|12.26|12.37|12.54|12.46|12.32|12.29|12.25|12.19|12.33|12.55|12.74|12.61|12.77|12.77|13.01|13.27|12.59|12.79|12.65|12.71|12.13|12.71|12.95|12.91|12.48|12.65|12.88|13.11|12.72|12.55|12.66|12.54|12.56|12.97|12.93||||||12.39|11.86|12.86|12.93|13.33|13.46|13.31|||13.38|13.36|13.39|13.31|13.61|13.82|14.21|14.44|14.29|14.33|14.15|14.35|14.45|14.62|14.61|14.95|14.9|15.45|15.61|15.49|15.01|14.96|15.41|15.36|15.77|15.99|15.92|16.32|16.43|16.31|16.01|15.84|15.77|15.09|15.38|13.98|14.93|14.26|14.95|16.05|17.08|16.43|16.18|16.19|16.88|16.57|15.6|15.4|14.87|14.69|14.86|14.63|14.92|14.81|14.65|16.28|17.34|16.5|16.07|16.39|16.29|16.73|17.41|18.32|18.48|16.8|16.47|16.58|15.07||14.61|14.8|15.06|14.97|13.61|12.37|12.26|12.65|13.32|13.06|13.05|13.26|13.1|12.3
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|45.2|42.82|43.02|41.9|41.8||||40.6|39.6|37.08|34.48|33.21|35.72|38.46|42.73|43.8|44.59|43.29|42.09|42.42|42.48|43.25|44.2|43.9|44.44|||45.17|45|47.52|46.8|46.53|46.35|47.49|47.73|46.39|50.33|50.3|52.2|53.99|49.7|49.51|51.5|52.25|50.02|48.99|49.08|49.93|49.93|49.34|48.88|49|46.68|45.5|44.99|43.49|42.97|43.95|44.47|43.19|43.61|41.17|41.45|44.19|46.86|46.95|49.29||||||48.84|50.78|52.8|51.23|51.3|47.8|47.81|49.42|51.75|51.03|50.8|49.25|50.97|48.14|49.39|50|50.6|48.85|52.15||57.94|52.68|50|48.03|47.26|47.09|46.6|44.25|44.58|45.14|49.13|50.52|50.05|49.79|51.22|50.21|47.88|48.17|47.47|47|44.31|42.99|44.35|45.53|45.83|46|46.04|46.28|47.51|47.8|47.45|46.55|47.72|45.21|46.02|47.82|46.89|46.53|48|48.06|47.65|50.45|50.39|52.56|54.42|55.01|53.36|51.91|50.16|50.61|48.55|50.03|49.9|49.1|49.53|47.02|47.27|45.8|43.06|43.36|43||||||46.15|44.77|45.82|46.29|49.54|49|47.98|||47.2|46.6|50.78|49.85|49.31|52.69|49.24|49|51.6|50.53|54.73|59.73|54.3|58.65|58.5|54|51.2|49.1|44.64|42.11|42.35|45.5|44.34|42.89|45.85|47.44|48.49|48.84|51.7|54|53.29|52.66|50.23|45.66|47.14|42.85|42.28|38.5|40.37|44.86|45.7|43.99|43.05|39.4|39.95|40.94|42.27|39.5|41.59|41.17|41.98|43.4|43.35|39.41|39.81|38.54|40.46|39.53|39.98|39.01|37.98|38.5|37.89|38.42|34.93|32.88|29.89|29.9|32.79||32.64|31.31|28.46|28.05|28.57|28.7|29.68|30.87|31.45|30.37|28.3|28.8|28.38|28.56
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.11|3.21|3.06|2.91|2.77||||2.64|2.51|2.63|2.72|2.85|3|2.9|3.01|3.03|3.04|3.03|3.12|3.11|3.19|3.14|3.15|3.15|3.18|||3.14|3.15|3.17|3.13|3.17|3.02|3.02|3.02|3.02|3.01|3|2.96|2.93|2.89|3|3.04|3.05|2.99|3.04|3.14|3.15|3.19|3.19|3.16|3.11|3.16|3.16|3.26|3.26|3.33|3.3|3.25|3.28|3.23|3.22|3.2|3.23|3.25|3.2|3.15||||||3.13|3.07|3.14|3.11|3.21|3.19|3.26|3.34|3.3|3.37|3.35|3.46|3.51|3.51|3.47|3.5|3.5|3.45|3.41||3.42|3.38|3.34|3.3|3.31|3.3|3.42|3.5|3.47|3.41|3.5|3.5|3.51|3.41|3.44|3.49|3.43|3.53|3.71|3.53|3.4|3.48|3.32|3.27|3.18|3.19|3.23|3.25|3.28|3.27|3.3|3.24|3.32|3.28|3.24|3.23|3.29|3.2|3.2|3.17|3.06|3.06|3.04|3.01|3.05|3.1|3.07|2.92|3.02|3.02|3.06|3.05|3.08|3.08|3.1|3.14|3.17|3.18|3.17|3.2|3.14||||||3.07|2.99|3.08|3.06|3.21|3.24|3.2|||3.22|3.27|3.31|3.28|3.35|3.31|3.39|3.39|3.29|3.26|3.28|3.23|3.21|3.21|3.31|3.26|3.22|3.24|3.21|3.22|3.18|3.26|3.25|3.25|3.27|3.22|3.26|3.23|3.22|3.21|3.16|3.14|3.19|3.22|3.17|3.14|3.12|3.03|3.13|3.15|3.23|3.35|3.52|3.45|3.43|3.51|3.48|3.46|3.58|3.49|3.66|3.6|3.52|3.45|3.43|3.27|3.25|3.35|3.35|3.37|3.55|3.59|3.42|3.37|3.27|3.21|3.22|3.23|3.18||3.32|3.37|3.52|3.37|3.27|3.26|3.18|3.14|3.1|3.04|3.07|3.06|3.02|3.02
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.67|6.78|6.7|6.54|6.48||||6.5|6.38|6.82|6.85|7.34|7.77|7.73|8.04|8.22|8.09|7.97|8.34|8.28|8.41|8.41|8.6|8.71|9.02|||8.91|9.1|9.15|8.88|9.04|9.21|9.18|9.26|9.48|9.25|8.78|8.21|8.1|7.88|8.06|8.3|8.34|8.19|8.34|8.52|8.66|8.72|8.77|8.55|8.6|8.6|8.5|8.75|8.65|8.82|8.84|8.78|8.85|8.83|8.87|8.91|9.04|9.07|9.05|8.91||||||8.5|8.02|8.3|7.99|8.56|9.16|9.04|9.41|9.47|9.69|9.64|10.09|9.78|9.89|9.82|9.85|10.02|9.47|9.79||9.13|9.14|9.23|9.37|9.06|8.76|8.9|9.03|8.94|8.96|8.95|8.76|8.91|8.49|8.34|8.45|8.47|8.46|8.36|8.7|9.13|9.15|9.2|9.1|9.39|9.55|8.68|8.44|8.38|8.57|8.41|8.5|8.76|8.59|8.36|8.31|8.2|8.38|8.46|8.64|8.29|8.52|8.45|8.5|8.41|8.17|7.43|7.4|7.54|7.5|7.01|7.1|7.15|7.1|6.93|6.92|7.01|6.99|6.93|7.04|7.04||||||6.87|6.7|6.85|6.89|7.11|7.28|7.12|||7.15|7.19|7.3|7.24|7.43|7.31|7.37|7.32|7.27|7.29|7.2|7.23|7.25|7.09|7.1|7.12|7.21|7.23|7.17|7.17|7.03|7.14|7.23|7|7.08|7.09|7.06|7.1|7.1|7.04|6.93|6.9|7.04|7.02|6.96|6.91|6.83|6.71|6.95|7|7.17|7.2|7.23|7.21|7.17|7.37|7.49|7.48|7.41|7.5|7.42|7.64|7.75|7.76|8.17|7.87|7.15|7.19|7.17|7.32|7.3|7.29|7.43|7.4|7.39|7.48|7.32|7.26|7.26||7.47|7.56|7.45|7.44|7.4|7.49|7.45|7.46|7.58|7.51|7.74|7.75|7.77|7.72
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.07|6.16|6.07|6|6.19||||6.12|5.78|5.95|5.91|6.07|6.68|7.06|7.61|7.77|7.88|7.16|7.11|7.01|6.92|6.72|6.64|6.87|7.22|||7.07|7.05|7.14|7.29|7.14|6.92|6.82|6.98|6.85|6.94|6.54|6.42|6.23|6.03|6.45|6.5|6.32|6.19|6.43|6.66|6.76|6.74|6.62|6.53|6.33|6.28|6.22|6.41|6.36|6.54|6.52|6.49|6.64|6.56|6.59|6.56|6.86|6.82|6.61|6.43||||||6.46|6.36|6.69|6.93|7.47|7.85|8.72|9.3|9|9.75|8.86|8.05|7.32|6.65|6.71|6.6|6.71|6.76|6.83||6.49|6.4|6.44|6.26|6.27|6.29|6.4|6.38|6.3|6.25|6.21|6.21|6.18|6.18|6.29|6.39|6.4|6.39|6.33|6.3|6.36|6.32|6.46|6.4|6.34|6.38|6.45|6.55|6.62|6.66|6.72|6.57|6.58|6.58|6.83|6.61|6.7|6.81|6.96|7.02|7.1|7.15|6.81|6.47|6.54|6.4|6.27|6.34|6.46|6.67|6.9|7.38|6.92|7.01|6.75|7.34|6.84|6.83|6.86|6.82|6.76||||||6.4|6.04|6.11|6.13|6.15|6.16|6.11|||6.19|6.19|6.25|6.21|6.37|6.45|6.52|6.52|6.64|6.54|6.2|6.15|6.15|6.14|6.15|6.25|6.41|6.31|6.28|6.17|6.13|6.12|6.16|6.13|6.27|6.12|6.1|6.13|6.14|6.15|6.07|6.11|6.15|6.2|6.02|6.08|5.91|5.37|5.61|5.64|5.7|5.84|5.84|5.86|5.89|5.91|5.85|5.85|5.77|5.7|5.81|5.79|5.76|5.76|5.74|5.62|5.59|5.72|5.75|5.84|5.73|5.71|5.73|5.73|5.72|5.54|5.54|5.64|5.74||5.65|5.79|5.91|5.95|6.27|6.11|6.16|6.23|6|6.07|5.83|5.95|5.92|5.88
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.08|6.11|6.06|6|6.11||||6.12|5.89|6.06|6.01|6.34|6.69|6.64|6.71|6.74|6.76|6.91|7.01|6.94|7.08|6.9|6.98|6.88|7.07|||7.14|6.74|6.76|6.6|6.63|6.63|6.62|6.74|6.75|6.76|6.81|6.79|6.77|6.48|6.71|6.78|6.65|6.66|7|7.15|7.21|7.27|7.24|7.25|7.18|7.25|7.25|7.51|7.37|7.46|7.47|7.46|7.53|7.52|7.52|7.63|7.66|7.62|7.61|7.5||||||7.35|7.41|7.63|7.56|7.78|7.78|7.85|7.8|7.82|7.8|7.81|7.97|8|8|8.03|7.98|7.98|7.98|7.97||7.84|7.85|7.79|7.83|7.79|7.77|7.83|7.86|7.9|7.79|7.9|7.91|7.87|7.86|7.92|7.94|8.01|7.88|7.85|7.87|7.86|7.79|7.8|7.75|7.7|7.76|7.81|7.83|7.88|7.87|7.91|7.81|7.89|7.92|7.9|7.91|7.94|7.82|7.82|7.81|7.77|7.77|7.78|7.9|8.16|8.16|8.12|8.15|8.29|8.41|8.35|8.17|8.17|8.18|8.17|8.17|8.19|8.21|8.19|8.27|8.27||||||8.18|8.16|8.25|8.19|8.33|8.42|8.35|||8.41|8.38|8.48|8.46|8.76|8.85|8.84|8.98|8.71|8.69|8.62|8.68|8.65|8.53|8.36|8.35|8.51|8.62|8.64|8.64|8.66|8.6|8.87|8.47|8.42|8.36|8.39|8.47|8.53|8.46|8.34|8.33|8.47|8.49|8.62|8.78|8.83|8.78|8.79|8.99|9.23|9.14|9.09|8.92|9.08|9.11|9.24|8.76|8.81|8.95|8.94|9.06|9|8.9|8.75|8.72|8.95|9.36|9.33|9.33|9.49|9.32|9.33|9.27|9.44|9.86|9.81|9.54|9.37||9.57|9.63|9.63|9.77|9.73|9.62|9.6|9.69|10|10.15|10.31|9.37|9.54|9.24
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.49|2.4|2.35|2.24|||||2.3|2.2|2.21|2.21|2.24|2.19|2.09|2.15|2.18|2.18|2.25|2.31|2.31|2.32|2.29|2.38|2.36|2.35|||2.42|2.44|2.44|2.45|2.55|2.54|2.55|2.59|2.6|2.57|2.56|2.47|2.35|2.29|2.39|2.44|2.46|2.43|2.45|2.51|2.58|2.57|2.71|2.71|2.76|2.8|2.72|2.71|2.58|2.58|2.59|2.47|2.52|2.53|2.58|2.46|2.5|2.38|2.27|2.16||||||2.06|2.03|2.14|2.14|2.19|2.25|2.19|2.3|2.39|2.43|2.43|2.45|2.47|2.43|2.42|2.43|2.43|2.43|2.46||2.43|2.47|2.44|2.41|2.47|2.51|2.54|2.56|2.56|2.55|2.59|2.62|2.61|2.61|2.6|2.63|2.63|2.67|2.69|2.64|2.63|2.68|2.65|2.63|2.6|2.61|2.7|2.69|2.64|2.6|2.6|2.59|2.61|2.64|2.69|2.68|2.71|2.73|2.67|2.66|2.65|2.7|2.57|2.51|2.55|2.6|2.6|2.66|2.7|2.71|2.73|2.68|2.7|2.73|2.71|2.69|2.73|2.7|2.72|2.78|2.83||||||2.81|2.76|2.81|2.74|2.83|2.91|2.88|||2.97|2.97|3.01|3.05|3.11|3.08|3.05|3.07|3.06|3.07|3.04|2.97|2.92|3.01|3.02|3.08|2.99|2.98|2.91|2.95|2.97|2.96|3.06|2.91|2.82|2.69|2.72|2.68|2.7|2.71|2.71|2.76|2.81|2.84|2.83|2.75|2.82|2.79|2.86|2.72|2.74|2.81|2.84|2.81|2.79|2.87|2.9|2.87|2.96|3.01|3.08|3.06|3.07|3.16|3.01|2.98|3.09|3.13|3.09|3.13|3.21|3.29|3.29|3.3|3.33|3.4|3.25|3.19|3.13||3.02|3.09|3.11|3.13|3.07|3.14|3.15|3.11|2.96|2.91|2.92|2.78|2.72|2.68
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.3|14.57|14.57|14.85|14.95||||13.68|12.44|12.79|12.52|13.91|15.46|15.46|16.17|16.06|16.28|16.05|15.96|16.53|16.5|15.99|16.58|16.85|17.37|||17.52|18.31|18.16|18.19|18.09|17.62|17.77|17.9|18.28|18.4|18.06|16.42|15.84|15.49|16.34|16.66|16.75|16.62|17.22|17.68|18|17.97|17.92|17.51|17.51|17.64|18.19|17.05|16.95|17.56|17.78|17.6|17.24|16.83|16.76|16.73|16.92|16.86|16.59|16||||||15.29|15.03|15.48|15.51|16.24|16.35|16.26|16.9|16.65|16.95|16.8|17.19|17.57|17.26|17.27|17.1|17.3|17.14|17.66||17.16|17.15|17.16|17.27|17.14|17.32|18.35|18.26|19.03|18.7|18.74|18.88|19.08|19.09|19.9|20.38|19.41|19.59|17.81|17.39|17.4|17.8|17.86|17.6|17.93|18.31|18.43|18|18.16|18.6|17.5|16.89|17.19|16.76|17.48|17.66|17.49|16.97|17.48|17.4|17.3|18.6|18.79|18.26|18.65|17.94|18.26|18.26|19.8|22|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.96|14.8|15.26|||14.83|14.77|14.67|14.91|14.32|14.15|14.02|14.33|14.16|14.02|13.98|14.31|13.98|14.73|15.18|15.61|15.67|14.74|14.85|14.6|14.19|13.97|14.08|14.26|13.85|14.01|14.07|14.18|13.82|13.17|13.02|12.96|13.26|13.16|13.25|13.38|12.85|12.19|12.32|12.69|12.46|12.54|12.4|12.35|12.24|12.05|12.15|12.32|12.52|12.56|12.23|12.24|12.4|12.1|12.23|11.88|11.6|12.08|11.93|12.2|12.26|11.96|12.1|12.27|11.8|11.8|11.64|11.66|11.6||11.84|11.7|11.68|11.5|11.31|11.44|11.49|11.48|11.5|11.6|11.43|11.62|11.44|11.5
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|129.99|128.8|128.05|127.62|135.33||||129.42|127.5|127.47|123.74|112.49|119.17|120.67|125.48|119.6|122.8|124.4|118.82|108.02|107.08|109.2|103.9|107.08|109.1|||112.36|110.3|113.25|106.59|108.34|110|111.89|114.11|113.7|117.26|112.37|113.5|107.27|104.99|111.75|114.85|113.05|110.74|110.3|113.7|116.22|118.43|122.42|124.46|123.46|126.11|126.11|132.25|126.52|131.52|129.54|135.58|138.2|136.96|135.86|136.08|138.03|137.23|137.39|134||||||133.58|136.49|141.03|142.02|147.41|144.77|141.31|146.03|144.37|151.38|149|159.3|154.4|149.99|154|159.1|160.08|158.93|163.31||170.78|171.17|175.39|182.28|185.12|186.01|178.2|176.82|177.22|179.82|187.18|191.55|192.45|197.02|198.7|193|196.88|188.89|188.7|177.04|175.62|173.15|171.01|173.7|177|181.15|182.54|187.99|181.38|183|178.26|180.99|179.01|181.78|177.36|175|181.66|183.45|189.61|188.7|195.82|198.62|189.3|197.2|182.38|202.64|192|186.37|189.3|184.75|176.97|171.75|170.34|166|165.4|167.08|170.33|169.83|166.65|173.18|192.42||||||191.99|187.53|185.18|186.48|185.7|170.56|170.54|||179.3|173.06|176.51|169.55|165.66|166.4|171.7|176.87|177.45|164.28|158.72|155.64|156.99|156.25|154.99|155.16|156.61|165.8|162.83|165.99|163.16|169.99|168.01|175.36|183.5|177.61|176.3|181.35|190.96|182.05|165.5|180.97|176.22|178.9|174|161.65|168.03|162.66|162.87|169.66|172.01|179|187.08|186.87|186.2|190.72|200|206.46|207.99|198|198|194|209.58|201.6|213.92|237.69|246.08|254.02|246.16|243.45|249.82|244|239.01|243.87|241.52|232.62|235.1|226.95|238.2||230.62|225|227.53|237.19|232.07|232.49|235.5|236.3|242|246.5|248.45|250.12|250.04|258
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|17.34|18.78|18.35|17.85|17.47||||16.58|17.35|17.96|16.41|18.23|20.25|22.5|23.07|25.49|26.65|24.9|25.4|23.39|24.19|24.28|24.29|23.58|24.32|||25.1|23.8|24.78|25.6|23.56|22.81|22.59|22.74|23.31|22.9|20.9|19.35|18.19|18.09|17.98|19.89|18.69|18.73|17.54|18.36|18.15|17.86|18.85|19.14|17.4|17.77|18|18.75|19.59|20.1|20.14|19.2|18.3|19.96|20.17|20.47|21.34|19.4|19.18|17.81||||||16.83|16.3|16.13|16.1|16.86|16.78|16.94|15.4|15.55|15.76|15.44|15.71|16.8|15.88|16.55|15.13|15.4|15.12|13.97||12.7|12.29|12.17|12.43|12.36|12.05|12.05|11.5|11.48|10.71|10.63|10.77|10.94|11.08|11.01|10.97|11.55|11.23|10.21|10.4|10.87|10.76|10.49|10.47|10.6|10.72|10.8|10.73|10.9|11.19|11.37|11.79|11.68|11.81|11.98|11.59|11.41|11.39|11.43|11.45|11.95|12.08|11.45|10.46|10.02|10.2|9.98|10.41|10.45|10.43|10.63|10.83|10.96|11.79|11.4|10.99|10.6|9.99|10.15|10.06|9.34||||||8.49|8.5|8.64|8.81|8.54|8.48|8.28|||8.42|8.51|8.17|8.22|8.44|8.44|8.58|8.51|8.51|8.43|8.36|8.1|8.23|8.13|8.21|8.3|8.49|8.75|8.62|8.76|8.51|8.66|8.76|8.82|8.85|8.94|8.97|9.04|8.98|8.92|8.11|8.03|8.1|8.23|8.21|8.02|7.72|7.84|8.19|8.45|8.34|8.68|8.75|8.75|8.75|9.19|9.59|9.76|9.77|9.66|9.68|9.53|9.83|10.12|10.3|10.56|10.43|10.3|10.46|10.44|9.49|9.59|9.73|9.7|9.61|9.55|9.41|9.64|9.64||10.01|10.23|10.45|10.36|10.64|10.8|10.77|10.87|10.69|10.5|10.59|10.67|10.7|10.59
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|23.54|23|22.74|22.86|23.35||||23.45|22.09|23.99|24.57|27.3|30.33|30.86|28.05|28.6|29.38|28.93|29.76|29.7|28.7|26.09|27.7|29.45|29.4|||28.43|28.42|27.81|26.78|27|26.96|27.22|27.83|27.59|27.38|26.85|27|26.82|26.01|27.47|28.06|27.62|27.46|26.92|27.46|28.36|28.65|29.06|29.49|29.6|29.17|29.14|30.28|29.94|30.39|29.91|29.3|29.62|29.92|30.3|31.95|33.08|33.7|31.88|31.95||||||30.89|31.65|35.17|36.55|38.83|39.47|38.56|37.25|37.57|37.36|36.05|37.2|37.48|36.58|37.15|37.52|37.14|36.87|37.46||35.9|35.5|35.31|36.36|35.22|35.03|35.94|36.36|36|35.99|36.58|37.79|37.08|37.59|36.99|36.48|36.86|36.85|36.56|37.15|37.13|37.93|38.78|37.54|36.63|37.14|37.1|36.8|36|35.11|34.95|34.02|34.56|35.11|34.98|35.35|34.71|34.9|35.18|35|35.47|36.08|33.75|33.38|33.84|33.34|31.49|32.43|33.31|33.45|32.95|32.83|31.81|31.42|30.17|30|29.83|29.18|29.47|30.1|30.92||||||30.95|30.37|29.41|29.47|28.75|29.05|29.31|||29.3|29.52|30.25|31|32.31|31.81|32.59|33.1|33.2|34.45|32.46|29.51|30.23|29.37|28.37|29.8|29.58|30.78|30.03|29.5|29.19|28.73|28.93|28.48|29.34|27.44|27.75|27.34|27.32|25.6|25.26|25.36|26.39|26.35|26.65|26.21|25.44|25.09|25.52|25.77|26.55|26.71|25.99|25.82|25.22|25.41|25.4|25.85|26.03|25.9|25.18|25.83|26.77|27.38|27.59|27.12|27.28|28.43|28.17|28.55|28.55|28.12|28.81|29.98|30.06|29.9|30.52|30.4|31.56||30.62|30.49|29.37|30.08|30.45|29.88|29.15|29.49|30.7|31.99|29.08|29.23|27.83|28.27
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.18|6.25|6.12|6.04|6.38||||6.47|6.82|6.9|6.6|6.66|7.13|7.14|7.58|7.87|7.82|7.83|7.98|7.91|8.19|8.19|8.53|8.3|8.26|||8.07|7.98|7.69|7.21|7.28|7.15|7.11|7.22|7.27|7.26|7.21|7.05|7|6.81|7.32|7.5|7.54|7.37|7.53|7.7|7.69|7.86|7.8|7.76|7.59|7.54|7.51|7.8|7.83|7.94|7.92|7.78|7.83|7.69|7.63|7.68|7.74|7.69|7.71|7.52||||||7.19|7.15|7.31|6.96|7.31|7.31|7.39|7.5|7.32|7.34|7.31|7.55|7.62|7.74|7.71|7.65|7.73|7.57|7.56||7.42|7.36|7.34|7.35|7.3|7.29|7.39|7.47|7.57|7.34|7.31|7.27|7.16|7.14|7.2|7.14|7.19|7.16|7.22|7.12|7.18|7.17|7.03|6.97|6.91|7.05|7.11|7.16|7.09|7.08|7.13|7.07|7.12|7.08|7.13|7.09|7.2|6.96|6.92|6.89|6.89|6.95|6.93|6.83|6.96|6.9|6.86|7.06|7.2|7.31|7.29|7.33|7.34|7.48|7.49|7.4|7.54|7.65|7.65|7.91|7.96||||||7.7|7.5|7.82|7.71|8.17|8.81|8.65|||8.47|8.46|8.5|8.6|8.66|8.42|8.26|7.84|7.8|7.76|7.65|7.75|7.77|7.38|7.16|7.23|7.28|7.25|7.28|7.3|7.32|7.13|7.22|7.04|7.09|7.01|6.98|7.01|7.04|7.02|6.85|6.94|6.91|6.95|6.96|6.63|6.64|6.56|6.74|6.91|7.07|7.1|6.99|6.94|6.94|7.02|7.08|7.05|7.09|7.04|6.99|6.95|7.13|7.16|6.98|6.92|7.06|6.9|6.98|7.03|7.05|7|7.02|7.04|6.99|7.05|7.05|7.11|7.04||7.27|7.33|7.31|7.28|7.3|7.32|7.35|7.34|7.45|7.46|7.54|7.58|7.58|7.56
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.68|4.51|4.38|4.33|4.36||||4.24|3.99|4.15|4.33|3.94|4.29|4.48|4.98|4.79|5.32|5.91|6.57|5.97|5.43|4.94|4.49|4.08|4.19|||4.05|3.92|3.84|3.83|3.87|3.8|3.83|3.77|3.79|3.79|3.75|3.66|3.65|3.6|3.72|3.78|3.74|3.72|3.79|3.85|3.89|3.89|3.86|3.85|3.85|3.82|3.82|3.9|3.89|3.95|3.94|3.88|3.92|3.91|3.95|3.87|3.93|3.96|3.89|3.82||||||3.78|3.75|3.86|3.85|3.99|4.08|4.08|4.13|4.1|4.15|4.12|4.21|4.12|4.12|4.12|4.08|4.09|4.1|4.11||4.04|4.03|4.03|4.08|4.13|4.11|4.06|4.05|4.21|4.02|3.96|3.98|3.96|3.97|4|4.01|4.03|3.97|4|3.98|4.03|4.04|4|3.95|3.93|3.97|3.96|3.94|3.92|3.92|3.9|3.88|3.88|3.85|3.87|3.84|3.86|3.87|3.85|3.87|3.87|3.9|3.87|3.86|3.88|3.86|3.91|3.91|3.95|3.92|3.93|3.91|3.93|3.92|3.93|3.92|3.95|3.94|3.92|3.95|3.95||||||3.91|3.89|3.93|3.91|3.99|4.05|4|||4.03|4.06|4.07|4.06|4.1|4.1|4.14|4.12|4.09|4.05|4.05|4.03|4.05|3.99|4.01|4.02|3.94|3.98|3.99|3.9|3.87|3.89|3.91|3.91|3.89|3.93|3.97|3.97|4.01|4.03|4|4.02|4.03|4.05|4.04|4.04|4.06|4.07|4.07|4.05|4.11|4.12|4.13|4.14|4.14|4.15|4.16|4.17|4.18|4.18|4.17|4.16|4.15|4.15|4.15|4.16|4.17|4.18|4.2|4.25|4.19|4.21|4.17|4.2|4.19|4.25|4.09|4.1|4.17||4.22|4.22|4.23|4.21|4.2|4.21|4.24|4.26|4.29|4.28|4.29|4.32|4.5|4.32
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.77|2.78|2.76|2.73|2.8||||2.78|2.74|2.74|2.71|2.78|2.91|2.88|2.97|2.98|2.97|2.97|2.99|3|3.04|2.98|3|2.99|3.01|||2.95|2.91|2.85|2.82|2.87|2.84|2.85|2.86|2.88|2.84|2.85|2.8|2.81|2.75|2.88|2.94|2.94|2.84|2.87|2.93|2.96|3.02|2.95|2.94|2.93|2.93|2.91|3.04|2.93|2.97|2.99|2.94|2.97|2.92|2.95|3.01|3.04|3.03|3.05|2.96||||||2.87|2.75|2.76|2.74|2.76|2.83|2.88|2.89|2.86|2.87|2.84|2.9|2.89|2.91|2.89|2.9|2.89|2.85|2.87||2.82|2.81|2.81|2.79|2.82|2.8|2.83|2.87|2.89|2.83|2.81|2.79|2.78|2.75|2.76|2.77|2.78|2.77|2.76|2.75|2.76|2.72|2.74|2.73|2.75|2.79|2.69|2.71|2.67|2.66|2.67|2.63|2.63|2.63|2.63|2.62|2.63|2.61|2.6|2.58|2.59|2.59|2.6|2.6|2.65|2.66|2.63|2.66|2.7|2.72|2.72|2.75|2.77|2.8|2.81|2.79|2.84|2.87|2.82|2.87|2.88||||||2.84|2.86|2.9|2.89|2.91|3|2.93|||2.77|2.78|2.8|2.81|2.86|2.84|2.87|2.82|2.75|2.71|2.69|2.67|2.66|2.61|2.6|2.61|2.6|2.58|2.55|2.55|2.52|2.53|2.54|2.53|2.54|2.54|2.54|2.54|2.53|2.53|2.53|2.54|2.54|2.55|2.55|2.53|2.52|2.52|2.57|2.59|2.59|2.6|2.58|2.57|2.59|2.59|2.6|2.6|2.62|2.63|2.65|2.64|2.65|2.66|2.62|2.6|2.6|2.63|2.61|2.61|2.7|2.71|2.71|2.7|2.66|2.67|2.68|2.67|2.68||2.68|2.69|2.71|2.75|2.74|2.75|2.77|2.75|2.78|2.8|2.79|2.8|2.79|2.78
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.16|21|20.36|20.18|19.9||||20.24|19.36|18.32|17.25|18.01|19.92|20.34|21.68|21.84|22.06|21.9|22.47|22.55|22.86|22.47|23.05|23.37|23.93|||23.89|23.7|23.44|23.26|23.1|23.54|24|23.75|23.7|23.63|23.46|23.4|23.27|23|24.16|24.75|24.68|24.05|24.37|25.15|25.61|25.96|26|26.05|25.91|26.07|26.28|26.58|25.93|26.28|26.06|25.9|26.43|26.54|26.25|26.13|26.58|26.62|26.42|26.21||||||25.96|25.46|26.31|26|27.06|27.29|27.9|28.78|28.92|29.75|28.81|28.69|28.78|28.15|28.51|27.67|28.25|28.36|28.83||28.15|27.98|27.34|27.17|26.88|27.09|27.49|27.68|27.36|26.81|27.05|27.5|27.27|27.27|26.9|26.99|27.04|27.11|26.9|27.65|28.46|28.51|29.1|28.82|27.96|28.09|28.5|29.08|29.22|28.98|28.46|28.05|28.52|28.3|28.92|27.87|27.52|27.1|27.13|27.07|27.08|27|26.9|26.83|26.15|26.52|24.8|24.93|25.72|25.71|25.93|25.83|26.2|26.41|26.39|26.25|26.52|26.1|25.76|25.96|26.15||||||25.63|25.26|26.07|26.36|26.94|27.26|27.07|||27|27.58|27.8|27.96|28.23|28.98|28.81|29.22|29.38|29.27|29.15|28.97|28.8|28.7|29.6|31.07|31.43|32.09|32.07|31.99|30.76|30.62|30.4|30.4|32.2|31.24|31.26|31.23|32|31.84|32.38|32.87|32.03|30.53|31.2|30.6|30|28.55|30.22|30.07|29.73|29.97|28.7|28.54|28.12|28.43|28.76|29.17|29.91|29.92|29.19|29.1|28.93|28.5|28.61|27.9|28.66|29.75|29.1|29.73|29.14|29.51|30.02|29.98|30.95|31.05|30.22|29.78|29.17||29.7|29.67|29.3|29.07|29.56|29.39|29.11|29.65|29.75|28.31|27.63|28.02|27.65|27.05
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.34|12.56|12.27|11.7|12.17||||12.64|12.63|12.84|11.95|12.01|11.9|10.82|11.18|11.5|11.27|11.06|10.41|10.26|10.29|10.21|10.68|10.53|10.96|||11.17|11.09|11.2|10.8|10.9|10.93|11.12|11.39|11.1|11.05|11.3|11|10.7|10.22|11.11|11.62|11.97|11.38|11.25|12.5|13.06|13.13|13.13|13.32|13.73|14.07|13.01|13.1|12.42|12.94|13.24|13.38|13.3|12.91|12.63|12.96|13.92|13.7|13.35|13.4||||||12.81|12.66|13.2|13.13|13.78|13.77|13.75|14.02|13.84|13.28|13.41|13.33|13.75|13.75|13.95|14.14|14.94|14.92|15.55||16.28|15.79|15.57|15.97|17.06|17.03|17.9|16.48|16.7|16.48|17.58|17.53|17.12|16.06|16.57|16.52|17.27|17.05|17.1|16.14|16.53|15.03|15.39|15.01|15.44|14.26|14.42|15|15.19|15.34|14.73|14.28|14.27|14.45|14.52|15.1|15.06|15.2|15.68|15.35|16.71|17.88|16.56|16.14|17.93|17.81|18.37|17.4|15.82|15.62|14.68|15.33|15.48|14.9|15.17|14.74|14.6|13.86|14.29|14.79|16.42||||||18.24|18|19.32|18.31|17.65|19.14|18.41|||16.74|15.22|15.92|15.4|16|15.61|16.18|15.28|15.04|15.62|14.56|14.34|13.04|13.63|12.52|12.5|12.21|13.03|12.82|12.71|12.27|12.1|12.33|12.17|12.63|12.84|13.04|13.13|13.31|13.63|13.65|13.21|13.04|13.08|12.55|11.41|10.37|10.44|11.38|11.95|12.09|12.28|12.19|12.14|12.52|11.38|11.05|11.17|11.21|10.69|10.67|10.51|10.43|10.64|10.47|10.47|10.49|10.49|10.68|10.92|11.15|11.09|11.4|11.49|11.11|10.89|11.02|10.73|11.09||10.89|10.84|10.57|10.12|10.44|10.29|10.49|10.34|10.29|10|9.96|10.11|10.06|10.11
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.93|6.97|6.96|6.78|6.53||||6.53|6.11|6.15|5.86|6.08|6.68|6.79|7.07|7.06|7.02|7.09|7.18|7.15|7.37|7.34|7.67|7.6|7.8|||7.75|7.84|7.76|7.59|7.67|7.79|7.91|8.07|8.05|8.07|8.06|8.16|8.3|8|8.24|8.42|8.48|8.05|8.18|8.39|8.49|8.58|8.72|8.78|8.64|8.5|8.53|8.9|8.65|8.82|8.81|8.75|8.82|8.84|8.8|8.76|8.91|9.01|8.94|8.82||||||8.88|8.52|8.8|8.72|9.11|9.14|9.14|9.38|9.4|9.77|9.99|10.03|10.19|10.25|10.33|10.27|10.36|10.36|10.42||10.27|9.73|9.58|9.84|9.96|9.92|9.98|9.97|10.05|10.2|9.88|9.85|10.06|10.36|10.32|10.7|10.97|10.61|10.16|10.43|10.78|10.62|10.62|10.47|10.49|10.61|10.65|10.64|10.52|10.44|10.12|10.25|10.2|10.18|10.19|9.8|9.36|9.32|9.32|9.28|9.21|9.11|9.1|9.1|9.29|9.37|9.06|9.23|9.11|9.18|9.18|9.36|8.98|8.64|8.75|8.51|8.46|8.54|8.56|8.66|8.29||||||8.06|7.95|8.16|8.01|8.46|8.6|8.53|||8.55|8.58|8.82|8.57|8.8|9.01|9.07|9.2|9.1|9.13|9.15|9.01|9.04|9.03|8.99|8.88|8.99|8.83|8.88|8.95|8.77|9|9.23|9.07|10.01|10.65|10|10.34|9.4|9.02|9.15|9.05|9.25|9.18|9.36|9.32|9.15|8.91|9.26|9.55|9.38|9.45|9.27|9.27|9.17|9.45|9.65|9.67|9.88|9.82|9.51|9.43|9.67|9.84|10.07|9.65|9.6|9.98|10.36|11.18|10.16|10.32|11.12|10.11|9.19|8.35|8.56|8.21|8.32||7.95|8.11|8.26|8.38|8.24|8.38|8.42|7.99|7.75|7.58|7.59|7.74|7.62|7.65
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.18|5.24|5.22|5.09|5.17||||5.15|5.03|5|5.54|6.16|6.84|6.29|6.06|6.12|6.23|5.96|6.2|6.17|6.22|5.99|6.05|6.07|6.27|||6.08|6.18|6.08|6.03|6.1|6.25|5.78|5.85|5.87|5.8|5.74|5.68|5.67|5.45|5.76|5.94|5.89|5.77|5.85|6.07|6.1|6.17|6.14|6|5.92|5.91|5.82|5.98|5.96|6.07|5.99|5.92|5.95|5.81|5.89|5.8|5.9|5.91|5.88|5.65||||||5.57|5.4|5.58|5.51|5.78|5.92|5.86|6.23|6.15|6.46|6.42|6.61|6.63|6.56|6.65|6.83|7.24|6.58|6.31||6.1|6.05|6.09|5.95|5.85|5.83|6.05|6.16|6.25|6.04|6.07|5.94|5.8|5.76|5.78|5.94|5.71|5.75|5.74|5.82|5.97|6.09|6.38|5.8|6.06|5.86|5.94|5.83|5.63|5.59|5.64|5.61|5.69|5.65|5.88|5.73|5.71|5.85|5.71|5.73|6|5.7|5.65|5.82|5.78|5.25|4.89|5.01|5.1|5.09|5.23|5.26|5.38|5.43|5.37|5.1|5.12|5.08|5.29|5.18|5.22||||||4.88|4.93|5.04|5.01|5.24|5.37|5.31|||5.25|5.36|5.39|5.31|5.4|5.27|5.29|5.25|5.12|5.08|5.08|5.06|4.96|5.02|4.83|4.76|4.8|4.8|4.73|4.68|4.57|4.63|4.66|4.63|4.71|4.7|4.7|4.7|4.71|4.62|4.55|4.55|4.57|4.57|4.57|4.5|4.49|4.46|4.58|4.74|4.7|4.78|4.8|4.75|4.75|4.8|4.84|4.96|5.01|4.98|4.98|4.95|5|5|4.97|4.93|4.87|4.9|4.85|4.92|4.91|4.93|4.98|5|4.94|4.92|4.88|4.96|5.01||5.11|4.99|5.05|5.07|5.02|5.02|4.97|5.07|5.16|5.17|4.96|4.8|4.84|4.74
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.26|6.25|6.15|5.92|6.07||||5.93|5.67|5.98|5.97|5.86|6.23|6.23|6.59|6.62|6.53|6.46|6.68|6.37|6.48|6.39|6.41|6.35|6.49|||6.38|6.46|6.26|6.19|6.28|6.26|6.13|6.26|6.33|6.47|6.48|6.36|6.4|6.26|6.73|7.14|7.25|6.8|6.7|6.9|6.91|7.07|7.04|6.98|6.95|6.92|6.99|7.17|7.13|7.26|7.05|6.95|6.84|6.76|6.69|6.97|6.79|6.17|6.15|6.02||||||5.87|5.75|5.91|5.81|6.05|6.17|6.16|6.42|6.23|6.33|6.28|6.46|6.44|6.37|6.36|6.3|6.44|6.32|6.35||6.23|6.17|6.18|6.16|6.24|6.04|6.13|6.21|6.33|6.14|6.12|6.07|5.99|5.92|5.86|5.83|5.86|5.85|5.9|5.83|6|5.96|6.05|5.87|5.75|5.9|5.84|5.82|5.82|5.83|5.77|5.73|5.76|5.73|5.75|5.69|5.69|5.65|5.61|5.6|5.53|5.51|5.43|5.42|5.52|5.44|5.36|5.45|5.55|5.57|5.52|5.56|5.74|5.79|5.84|5.75|5.88|5.88|6.06|6.12|6.21||||||5.95|5.77|5.91|5.87|6.07|6.25|5.92|||5.8|5.85|5.92|5.88|6.09|5.92|6.02|6.01|5.9|5.9|5.87|5.87|5.86|5.85|5.69|5.75|5.73|5.79|5.66|5.68|5.61|5.66|5.7|5.59|5.64|5.59|5.56|5.57|5.53|5.46|5.36|5.41|5.42|5.41|5.43|5.33|5.29|5.28|5.42|5.45|5.55|5.62|5.6|5.54|5.54|5.61|5.64|5.64|5.68|5.62|5.64|5.56|5.56|5.56|5.52|5.46|5.54|5.6|5.61|5.69|5.67|5.66|5.7|5.68|5.66|5.59|5.58|5.58|5.67||5.81|5.79|5.81|5.8|5.84|5.79|5.93|5.91|5.97|5.96|5.94|6.01|6.02|6.01
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|67.54|68.85|64.75|61.6|61.42||||58.9|57.01|57.57|54.71|53.86|59.44|60.1|62.04|64.89|65.65|65.7|62.69|62.43|69.37|69.04|70.75|68.26|67.45|||61.32|57.75|57.6|57.35|55.15|54.5|55.5|54.29|53.96|52.44|49.9|50.04|49.07|50.2|52.2|52.4|51.8|52.39|53.18|52.9|53.95|54.16|53.48|52.01|51.25|52.3|54.35|55.45|54.02|52.92|51.45|51.2|49|48.38|43.98|44|42.86|42.8|42.03|42.04||||||40.4|39.54|38.59|38.17|38.12|37.29|37.71|37.7|37.8|37.56|36.63|37.15|36.9|36.75|37.15|36.7|36.95|37.28|37.88||38.28|37.38|37.25|37.18|37|37.36|37.92|37.94|37.9|37.69|38.25|37.9|37.85|37.82|37.99|37.62|37.46|37.73|38.13|38.43|38.72|39.26|39.9|39.9|39.95|40.72|40.03|38.5|38.81|38.76|38.82|38.84|39.4|36.76|36.7|36.44|36.3|36.62|36.83|37.06|37.69|38.33|37.6|37.32|38.07|38.1|38.58|39.9|41.4|42.01|42.06|42.2|42.77|42.6|43.46|44|40.88|40|39.8|40.67|41.92||||||41.44|40.47|40.24|40.53|38.97|39.3|40.2|||40.99|39.72|40.72|40.1|38.46|39.13|39.04|38.73|39.15|38.3|38.72|39.4|39.92|41.05|41.96|38.28|38.77|38|36.45|36.3|33.3|33.89|33.78|33.99|34.73|35.45|35.54|35.36|35.75|35.7|35.74|35.75|36.32|36.28|36.03|35.77|35.6|35.41|36.2|36.7|36.47|37.46|37|36.5|36.35|37.01|36.7|37.09|37.43|37.08|37.2|37.87|37.42|38.08|36.66|36.94|37.39|37.93|38.12|39.04|39.09|38.99|39.84|38.45|38.05|37.92|39.02|38.35|38.61||39.1|39.85|40.19|40.1|41.63|42.19|42.26|42.47|43.88|44|42.95|44.31|41.42|41.67
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.43|8.98|8.55|8.14|||||||||8.57|8.61|8.81|9.79|10.18|9.72|9.86|9.8|9.52|9.52|9.42|9.74|9.93|10.3|||10.52|10.61|10.74|10.89|9.9|9.68|9.63|9.82|9.89|10.03|9.7|9.9|9.45|9.22|9.56|9.87|9.8|9.42|9.66|9.91|9.85|10.27|10.21|10.63|10.22|9.29|8.77|8.91|8.89|8.76|8.64|8.59|8.49|8.37|8.39|8.38|8.45|8.4|8.34|8.16||||||8.03|7.98|8.11|8.03|8.31|8.31|8.47|8.61|8.6|8.66|8.46|8.59|8.76|8.77|8.81|8.66|8.8|8.68|8.72||8.62|8.5|8.48|8.39|8.39|8.34|8.48|8.5|8.54|8.48|8.5|8.41|8.31|8.17|8.18|8.14|8.3|8.3|8.28|8.36|8.48|8.41|8.47|8.35|8.28|8.6|8.77|8.26|8.3|8.29|8.3|8.28|8.31|8.27|8.37|8.31|8.28|8.17|8.15|8.15|7.86|7.86|7.85|7.86|8.1|8.13|8.24|8.29|8.41|8.36|8.29|8.33|8.34|8.37|8.35|8.33|8.37|8.35|8.28|8.47|8.72||||||8.6|8.73|9.03|9.01|9.51|10.03|9.33|||8.95|9.12|9.35|9.24|9.4|9.36|9.48|9.34|9.32|9.36|9.25|9.31|9.15|9.19|9.08|8.86|8.95|9.1|8.94|8.92|8.92|8.85|8.95|8.71|8.88|8.82|8.74|8.71|8.7|8.62|8.59|8.58|8.54|8.61|8.55|8.44|8.36|8.3|8.41|8.48|8.59|8.91|8.78|8.79|8.79|8.8|8.81|8.84|8.91|8.68|8.71|8.64|8.3|8.32|8.24|8.42|8.54|8.52|8.58|8.63|8.68|8.7|8.67|8.58|8.51|8.44|8.42|8.43|8.54||8.7|8.58|8.56|8.61|8.59|8.64|8.66|8.68|8.71|8.78|8.65|8.73|8.77|8.7
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.12|9.35|9.28|9.1|9.26||||9.18|8.84|9.02|8.61|9.05|9.81|9.88|10.19|10.27|10.08|10.07|10.18|10.12|10.58|10.75|11.12|11.15|11.29|||11.21|11.13|11.04|10.85|10.99|11.02|11.05|11.13|11.16|11.2|11.27|11.15|10.97|10.7|11.62|12.08|12.05|12|12.43|12.86|13.04|13.24|13.19|13.19|12.98|12.91|12.72|13.17|13.15|13.41|13.41|13.38|13.15|13|12.99|13.3|13.2|13.11|13.03|12.88||||||12.5|12.35|12.62|12.51|13.16|13.48|13.28|13.52|13.42|13.37|13.29|13.7|13.92|13.79|13.9|13.75|13.87|13.85|14.3||14.36|14.47|14.24|13.68|13.67|13.64|13.38|13.51|13.23|13.11|13.41|13.6|13.35|13.3|13.36|13.13|13.27|13.3|13.16|13.16|13.4|13.19|13.24|13.16|12.98|13.14|12.99|12.75|12.72|12.75|12.68|12.64|12.79|12.76|12.92|12.82|12.84|12.68|12.64|12.63|12.4|12.43|12.39|12.46|12.61|12.52|12.47|13.12|13.58|13.54|13.53|13.43|13.5|13.7|13.64|13.74|14.02|14.2|14.12|14.22|14.34||||||13.83|13.82|14.25|14.21|14.49|14.4|13.62|||13.42|13.36|13.5|13.58|13.88|13.87|14.05|14.03|13.86|13.78|13.72|13.69|13.66|13.45|13.38|13.55|13.6|13.94|13.94|13.97|13.51|13.81|13.93|13.9|14.3|13.8|14.87|14.61|14.49|14.36|14.11|14.09|14.2|14.22|14.18|13.96|13.63|13.56|13.95|14.3|15.01|15.67|15.69|15.79|15.86|15.68|15.8|15.89|15.65|15.63|15.8|15.65|15.26|15.24|14.93|14.92|15.2|15.21|15.27|15.16|15.19|15.19|15.65|15.64|15.71|15.51|15.37|15.31|15.61||16.03|16.04|16.01|15.93|16.04|16.08|16.06|16.11|16.41|16.28|16.41|16.51|16.1|16.02
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.08|7.07|6.98|6.98|7.11||||7.03|6.39|6.35|7.05|7.83|8.7|8.6|8.91|8.96|8.86|8.77|8.89|8.81|8.95|8.79|9.06|9.14|9.27|||9.16|9.24|9.08|9|9.13|9.11|9.17|9.26|9.35|9.4|9.41|9.24|9.17|8.97|9.8|9.98|10.13|10.2|9.71|9.74|9.94|10.06|10.08|10.13|9.89|10.06|10.07|10.38|10.4|10.45|10.14|10.03|10.19|10.17|10.24|9.92|10.15|10.21|10.18|9.96||||||9.85|9.42|9.24|9.21|9.57|9.8|9.83|10.23|10.18|10.38|10.1|10.22|10.21|10.07|10.11|10.11|10.34|10.36|10.51||10.35|10.25|10.27|10.02|10.19|9.26|9.45|9.52|9.58|9.42|9.52|9.48|9.32|9.23|9.26|9.22|9.4|9.28|9.06|9.18|9.4|9.37|9.4|9.3|9.23|9.35|9.37|9.44|9.33|9.07|9.11|9.01|9.02|8.95|9.05|8.9|8.75|8.59|8.56|8.56|8.5|8.57|8.46|8.44|8.46|8.38|8.28|8.77|9.03|8.99|8.86|8.98|9.03|9.05|9.1|8.97|9.1|9|9.04|9.17|9.26||||||9.05|8.96|9.18|9.26|10.29|10.68|10.28|||10.42|10.42|10.71|10.56|10.61|10.79|10.85|10.82|10.8|10.72|10.4|10.07|10.18|10.14|10.23|10.3|10.38|10.3|10.29|10.54|9.95|10.08|10.04|10.05|10.15|10.18|10.26|10.09|10.07|9.9|9.44|9.44|9.39|9.48|9.4|8.99|8.98|9|9.07|9.35|9.33|9.52|9.55|9.59|9.31|9.24|9.24|9.36|9.45|9.5|9.4|9.41|9.32|9.45|9.46|9.4|9.56|9.54|9.52|9.96|10.01|10.08|10.15|10.23|10.1|10.01|10.07|10.07|10.39||10.21|10.37|10.52|10.58|10.7|10.47|10.42|10.44|10.57|10.45|10.58|10.35|10.34|9.99
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.6|11.66|11.37|11.35|11.62||||10.98|10.71|11.17|10.79|11.86|13.18|13.7|14.18|14.79|14.5|16.04|17.81|17.28|16.85|17.03|16.52|16.38|16.95|||17.53|15.94|16.46|17.21|17.01|18|17.35|17.61|16.01|16.34|15.88|15.21|15.44|14.85|15.07|15.43|15.14|13.76|14.4|15.28|15.64|16.09|14.63|14.4|14.19|14|14|14.62|14.29|14.73|14.27|14.17|14.47|14.14|14.21|14.24|14.7|14.95|14.99|14.4||||||14.42|13.11|13.92|15.47|17.06|16.85|16.91|17.63|17.41|18.07|17.5|17.96|18.29|18.62|17.91|18.09|18.92|18.22|16.56||16.31|16.45|16.65|16.6|16.45|16.14|16.75|17.13|17.38|18.19|18.95|19.63|19.6|20.01|19.77|20.39|18.54|18.65|18.57|18.77|19.71|19.02|19.92|20.33|19.18|18.43|16.75|17.83|17.21|16.52|16.14|15.99|16.41|16.09|16.38|16.63|16.85|17.19|17.14|17.36|17.25|17.92|18.4|17.74|17.08|17.59|15.99|15.76|17.51|19.46|20.4|21|21.8|22.16|22.55|22.43|23.11|23.08|22.46|24.04|24||||||24.53|23.55|25.14|24.51|25.8|26.7|28.81|||29.96|31.3|31.71|31.5|32.2|34.17|34.17|34.91|34.8|34.7|34.9|34.46|34.06|35.1|36.45|37.58|38.25|40|37.05|37.2|37.43|37.54|36.43|35.9|39.32|41.85|40.31|40.5|36.82|38.11|38.83|37.8|39.5|35.91|34.55|31.41|31.94|30.91|34.34|38.15|36.77|39.97|42.91|39.01|38.56|38.77|39.2|40|40.05|39.03|39.94|39.29|40.39|44.88|45.66|44.87|42.96|39.05|38.1|37.32|37.95|38.8|37.17|38.61|42.9|40.26|37.2|35.35|34.95||38.81|35.6833|38.0833|38.7667|43.075|40.6666|41.2416|37.4917|34.5|33.4417|30.4|28.325|28.1833|26.75
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.47|2.48|2.42|2.2|2.25||||2.24|2.16|2.19|2.14|2.19|2.37|2.36|2.46|2.49|2.47|2.51|2.56|2.55|2.6|2.55|2.64|2.64|2.68|||2.64|2.66|2.65|2.62|2.65|2.62|2.6|2.64|2.67|2.65|2.66|2.61|2.6|2.53|2.68|2.74|2.74|2.68|2.72|2.84|2.85|2.91|2.88|2.88|2.78|2.8|2.8|2.86|2.84|2.87|2.86|2.84|2.86|2.77|2.81|2.82|2.87|2.87|2.81|2.7||||||2.64|2.57|2.62|2.55|2.7|2.69|2.76|2.85|2.84|2.87|2.84|2.98|2.97|2.94|2.95|2.96|3.03|2.9|2.94||2.82|2.78|2.83|2.86|2.84|2.85|2.88|2.95|2.91|2.82|2.86|2.85|2.85|2.77|2.8|2.78|2.82|2.81|2.77|2.77|2.81|2.83|2.9|2.72|2.61|2.67|2.65|2.7|2.74|2.7|2.74|2.73|2.65|2.6|2.66|2.61|2.62|2.62|2.63|2.62|2.62|2.46|2.44|2.43|2.5|2.47|2.43|2.47|2.54|2.61|2.59|2.6|2.66|2.66|2.65|2.57|2.64|2.64|2.68|2.81|2.85||||||2.82|2.8|3.03|2.94|3.27|3.19|2.9|||2.92|2.99|2.91|2.83|2.95|2.9|2.95|2.89|2.69|2.68|2.69|2.76|2.7|2.58|2.55|2.56|2.59|2.58|2.61|2.58|2.59|2.57|2.58|2.54|2.6|2.59|2.53|2.52|2.5|2.45|2.39|2.37|2.43|2.4|2.4|2.32|2.32|2.27|2.36|2.41|2.5|2.56|2.51|2.54|2.55|2.59|2.57|2.56|2.6|2.51|2.5|2.42|2.41|2.43|2.43|2.39|2.42|2.48|2.47|2.56|2.53|2.46|2.52|2.51|2.52|2.55|2.46|2.47|2.48||2.57|2.6|2.58|2.64|2.68|2.66|2.69|2.79|2.78|2.87|2.78|2.84|3|2.73
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.04|9.89|9.79|9.52|9.49||||9.33|8.77|8.92|8.63|8.8|9.77|9.83|10.26|10.25|10.31|10.07|10.28|10.26|10.61|10.26|10.61|10.89|11.26|||11.35|11.63|11.44|11.48|11.97|11.88|11.97|12.13|12.01|12.18|11.83|11.59|11.44|11.23|11.83|12.26|12.15|12.09|12.27|12.4|12.55|12.7|12.86|12.85|12.81|12.73|12.63|12.97|12.5|12.75|12.64|12.54|12.6|12.51|12.5|12.57|12.97|13.05|12.75|12.7||||||12.52|11.95|12.62|12.58|13.18|13.26|13.37|14.74|14.66|15.13|14.56|14.8|14.88|14.43|14.8|14.54|15.07|14.83|15.22||15.18|15.2|14.46|14.82|13.98|14.24|14.71|14.86|14.68|14|14.11|14.5|14.35|14.62|14.61|14.54|14|13.95|13.71|14.58|15.05|14.57|14.7|14.44|13.83|13.81|14.07|14.07|14.25|14.13|13.81|13.54|13.84|13.58|13.77|13.58|13.51|13.34|13.16|12.71|13.05|13.08|12.99|12.93|13.13|13.04|12.66|13.1|13.44|14.03|13.93|13.68|14|14.2|13.9|14.12|14.08|13.51|13.53|13.7|13.55||||||13.39|13.07|13.28|13.45|13.69|14.13|13.85|||14.19|13.96|14.63|14.3|14.81|14.68|14.53|15.33|15.2|15.27|15.35|15.12|15.2|15.5|15.65|15.99|16.55|16.29|15.68|14.66|13.81|13.74|13.14|13.6|13.76|13.7|14.01|13.88|13.89|13.82|14.19|14.29|14.6|13.87|14.54|14.66|14.63|13.3|14.6|14.6|14.35|14.44|14.01|13.88|13.75|13.57|13.6|14.25|14.18|14.39|14.16|14.57|14.3|14.71|15.87|15.17|15.12|16.02|15.25|15.49|14.8|14.39|15.22|15.17|15.35|15.25|15.33|14.68|15.05||15.75|16.59|15.08|13.71|13.93|13.52|13.18|13.6|14.58|14.6|14.2|14.3|14.24|14.6
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.3|12.46|12.24|12.62|12.72||||11.91|12|12.75|11.6|12.12|13.2|13.16|13.9|14.15|14.67|14.07|14.6|14.82|14.68|14.9|14.77|14.87|15.12|||15.01|14.36|14|15|14.2|14.04|14.04|14.04|12.76|12.39|12.21|11.37|11.42|10.8|11.46|11.34|11.26|11.28|11.1|11.1|11.48|11.84|11.8|11.32|10.29|10.16|10.15|10.65|10.94|10.93|11.03|11.24|10.88|10.52|10.9|10.4|10.77|10.59|9.95|10.03||||||9.78|9.84|10.28|10.13|10.72|10.76|11.08|11.35|11.42|11.32|11.66|11.51|11.5|11.78|12.2|12.04|12.43|12.7|12.56||12.55|12.45|11.55|12.1|12.14|12.64|11.76|10.69|10.32|10.13|10.4|10.65|10.73|10.61|10.33|10.22|9.5|8.98|8.16|8.26|8.39|7.63|7.71|7.67|7.78|7.97|7.87|7.95|7.95|8.23|7.94|8.02|8.04|7.95|8.05|7.92|8.04|8.11|8.08|8.11|8.37|8.45|7.8|7.09|7.21|7.36|7.17|7.37|7.56|7.66|7.93|7.78|7.94|8.16|7.85|7.71|7.93|8.1|8.07|7.97|8.26||||||7.81|7.33|7.66|7.77|7.59|7.68|7.46|||7.58|7.63|7.48|7.47|7.55|7.48|7.57|7.58|7.54|7.41|7.36|7.24|7.26|7.28|7.19|7.12|7.15|7.3|7.06|7.05|7|7.05|7.1|7.07|7.15|7.19|7.19|7.11|7.15|7.11|7.04|7.08|7.16|7.12|7.08|6.99|6.99|6.92|7.06|7.19|7.18|7.24|7.27|7.29|7.27|7.4|7.39|7.46|7.62|7.45|7.41|7.48|7.46|7.53|7.53|7.27|7.13|7.21|7.25|7.37|7.21|7.19|7.16|7.19|7.19|7.15|7.09|7.15|7.15||7.28|7.26|7.28|7.25|7.28|7.34|7.29|7.28|7.34|7.35|7.3|7.28|7.32|7.19
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|40.66|40.63|38.74|38.82|40.25||||38.01|36.23|35.93|33.15|34.61|38.45|39.83|40.9|41.43|42.39|41.31|41.89|42.32|44.14|44|46.88|47.73|49.38|||51.19|51.89|51.75|49.86|48.98|50.83|52.45|53.24|53.56|55.24|52.37|53.62|52.56|49.6|52.13|53.74|54.08|53.21|55.1|55.4|56.1|56.57|58|59.39|59.33|58.4|58.3|59.43|56.4|58.84|61.04|63.17|62.49|62.6|60.43|62.21|64.35|62.9|62.86|63.7||||||64.71|63.78|64.12|64.42|65.8|62.6|61.81|62.23|64.88|66.55|65.2|66.88|69.94|66.85|67.76|67.7|70.22|71.2|75.38||75.65|75.74|73.3|72.4|72.68|74.21|74.41|73.43|73.96|73|74.9|77.3|76.63|77.51|76.78|77.6|78.5|78.37|77.55|79.67|80.96|80.93|81.48|83.15|77.78|74.31|76.64|76.08|77.61|79.01|77|78.34|77.05|77.2|80.19|79.95|76.93|77.67|78.44|74.75|74.3|77.92|76.87|78.33|76.16|74.3|74.69|75.49|74.2|74.64|74.98|74.13|76.58|74.25|71.23|72.49|72.65|69.7|66.72|69.14|68.88||||||70.55|70.08|74.03|70.25|72.01|72.3|70.93|||69.97|67.99|69.98|70.68|70.35|73.73|72.97|73.11|73.9|72.4|71.21|74.2|75.65|80.69|80.42|76.22|78.05|79.11|81.91|84.6|84.56|82.8|79.8|76.26|77.53|80.39|81.1|83.61|83.53|82.11|84.23|83.61|81.21|79|84.1|79.23|79.29|72.46|75.87|83.29|85|84.17|83.91|82.21|74.74|79.66|75.02|75.56|75|77.43|75.75|76.81|73.58|67.02|65.29|66.1|68.09|67.5|63.36|64.71|64.91|64.99|67.4|68|67.06|61.69|59.25|58.2|59.15||59.39|61.7|61.79|60.85|61.4|60.17|60.22|62.12|65.22|64|59.9|61.15|60.98|62.5
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.72|8.82|8.78|8.73|9.12||||8.89|8.57|8.76|8.94|9.69|10.77|10.93|11.48|11.26|11.29|11.09|11.4|11.17|11|10.2|10.28|10.43|10.6|||10.38|10.16|9.74|9.57|9.99|9.95|10.22|10.36|10.39|10.79|10.52|10.4|10.5|9.78|10|10.38|10.37|10.2|9.96|10.09|10.44|10.12|10.22|9.92|9.02|9.2|9.11|9.4|9.47|9.81|9.58|9.37|9.11|9.1|9.01|8.87|9.01|9.1|8.97|9.04||||||9.02|8.78|9.15|9.03|9.71|9.65|9.49|9.8|9.72|9.92|9.93|10.16|10.36|9.85|9.9|10.07|10.35|10.55|10.15||10.11|9.76|9.42|9.71|9.55|9.63|9.9|9.89|10.16|9.9|9.87|9.42|9.4|9.56|9.58|9.83|9.56|9.04|8.69|8.61|8.66|8.59|8.62|8.58|8.48|8.56|8.75|8.88|8.8|8.82|8.93|8.93|9.07|9.11|8.95|8.8|8.82|8.9|8.98|8.94|9.17|9.12|9.03|8.91|9.02|8.86|8.36|8.33|8.76|8.63|8.63|8.79|8.91|9.09|8.26|8.75|8.85|8.95|8.89|8.64|8.68||||||7.89|7.85|8.01|8.59|8.23|8.31|8.26|||8.36|8.46|8.43|8.54|8.61|8.64|8.71|8.65|8.58|8.56|8.39|8.31|8.41|8.29|8.3|8.46|8.65|8.72|8.59|8.52|8.48|8.76|9.08|8.86|9.11|9.06|9.05|9.09|9.06|8.79|8.57|8.55|8.66|8.81|8.85|8.31|8.68|8.64|8.81|9.15|9.7|10.05|10.3|10.3|10.06|10.06|10.27|9.97|10.04|9.85|9.79|9.86|10.1|10.12|10.12|10.05|10.46|10.68|10.83|11|10.75|10.4|10.65|10.81|10.75|10.95|11.32|10.29|11.02||11.34|11.53|12.27|13.09|12.82|11.65|11.36|11.21|11.01|10.67|10.49|10.48|10.45|10.63
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|36.77|35.37|35.02|36.01|35.95||||35.55|34.19|34.45|32.88|32.35|33.86|34.2|34.79|34.85|35.66|35.08|31.89|30.82|31.18|30.4|32.45|33|34.58|||35.32|35.58|36.15|35.12|35.15|34.9|35.1|35.51|35.51|35.31|35.71|37.93|36.14|34.69|36.3|37.47|38.29|37.45|36.71|38.67|40.86|42.02|43.9|44.4|44|44.85|44.44|46|45.3|46.35|46.54|46.94|46.72|46.12|46.06|46.79|48.38|48.48|47.48|48.27||||||47.58|49.2|50.1|48.61|49.04|48.61|49.15|47.87|49.18|48.75|48.03|46.66|47.15|47.1|48.3|46.97|46.04|47.1|46.9||47.14|47.5|47.77|48.07|48.71|49.07|47.53|45.61|44.78|44.52|45.14|46.11|45.65|45.54|46.27|46.2|46.86|45.03|45.1|45.64|45.3|45.52|45.33|45.99|45.85|46.15|46.8|47.29|48.28|48.55|46.6|46.41|47.88|47.7|47.82|47.31|47.07|46.37|47.17|49.26|51|50.8|49.4|50.5|48.35|49.4|50|50.6|51.75|50.2|49.55|49.4|49.36|49.3|49.12|49.27|49.3|47.44|46.28|45.85|43.1||||||42.25|41.83|43.88|45.03|45.02|44.19|43.51|||44.58|44.77|46.19|46.9|45.13|46.13|46.29|46.64|47.31|46.54|46.19|47.15|48.12|47.9|48.33|46.71|46.84|47.66|48.43|47.9|47.16|48.39|47.66|48.92|51|50.89|51.92|51.09|52.72|54.4|53.52|53.99|53.8|51.75|50.73|48.3|49.97|47.46|46.12|48.01|49.18|50.71|51.64|51.2|51.5|51.7|51.02|51.06|53.95|54.5|53.95|53.64|54.94|52.64|53|54.4|54.25|55.85|56.7|57.62|57.32|58.28|59.96|58.79|58.92|55.99|54.91|54.24|57.66||57.99|56.21|56.15|53.73|53.2|53.88|50.63|50.23|51.1|52.29|51.5|50.91|50.45|50.9
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|79.92|72.65|69.7|69.42|68.6||||68.77|66|70.91|66.12|68.14|74.56|77.88|80.08|81.95|83.95|82.12|80.68|78.43|82.05|82.04|86.77|87.36|89.19|||92.48|90.13|90.05|86.97|89.99|90.83|93.98|97.39|99.11|102.16|101.65|104.73|105.58|101.08|103.83|106.7|106.5|109.66|108.41|108.57|114.52|108.72|109.23|115.86|116.79|118.52|115.54|116.9|109.87|108.8|108.82|109.34|106.67|108.69|106.8|105.79|100.69|100.7|102.95|104.96||||||106.5|107.37|111.22|107.72|113.58|112.1|113.91|115.22|117.17|112.59|113|113.27|115|113.65|116.53|118.29|120.31|122.06|130.5||136.9|141.63|133.3|138.06|137.86|139.46|137.27|136.15|131.44|132.2|134.22|139.75|141.08|146.24|148.64|142.84|140.21|141.59|138.63|147.15|149.15|143.88|146.77|147.06|152.42|150.37|152.94|152.5|150.45|158.62|144.2|137.06|139|136.45|129.18|133.45|131.44|119.49|112.41|115.43|120.91|114.61|114.66|114.87|112.2|106.39|107.39|107.36|110|110.69|109.5|108.31|108.66|108.19|108.4|112.72|106.5|117.34|117.25|119.22|119.96||||||125.99|122|127.31|125.73|126.92|127.39|127.39|||127.59|126.3|132|138.57|130.76|138.92|131.49|131.4|135.92|135.4|132.54|132.82|135.87|138.7|144.73|156.53|145.5|153.24|158.92|149.3|150.11|148.49|144.8|142.6|158.33|143.94|148.15|148.78|150|154.31|157.62|158.12|160|156.39|166.67|172.52|172.65|165.2|174.17|179.02|177.4|165.17|150.15|136.5|136.55|134.1|134.04|134.3|132.02|144.41|141.33|149.32|140.44|138.11|141.8|135.94|139.22|139.46|140.08|150.33|146|139|143.31|138.1|143.1|139.4|145.58|134.6|129.67||117.88|113.85|105.2|102.4|101.95|97|88.18|89.97|92.62|91.3|83.88|85.5|81.17|84.19
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|327.52|319.92|318.3|321.94|331.72||||338|317.9|320.31|314.67|311.05|342.81|336.5|344.4|331.63|334.76|341.99|349|344.4|358.09|349.11|364.7|373.55|378.52|||384.12|360.5|353.91|342.43|350.12|347.33|349.5|354.28|349.2|352.75|344.74|340.91|309.92|301.31|314|323.92|323.86|325.84|325.55|344|348.99|347.13|346.24|349.63|349.76|351.79|344.99|354.05|348.81|367.47|372.28|367.99|362.31|358.15|354.99|365.49|370|362.41|354.01|350.47||||||351.58|343.55|361.5|356.5|374.98|371.59|384.79|398.13|382.02|389|395.77|381|402.99|395|410.41|419.67|423.5|430.83|432||421.85|413|385|393.78|399.99|408.99|395.5|400.74|370.5|369.64|374.95|384.05|383|387.36|386.32|375.98|370.18|361.54|354.02|354|358|357.58|372.77|375.86|372.56|376.28|380|385.89|384.45|393.49|392.03|385.41|400.37|387.15|387.59|369.9|367|366.32|361.29|359.01|361.6|355.55|350.22|347.1|354.26|342.44|338.62|336.01|341.13|342.33|346|338.55|342.11|341.5|344|364.27|389.88|390.9|388|402.88|393.14||||||391.28|370.31|381.58|423.97|396.8|388.6|386.33|||392.48|400.03|406.16|405.25|404.1|409.15|404.42|435.08|418.73|397|391.45|404.32|403.27|366.61|407.34|400|403.8|406.99|412|416.34|407.22|417.8|413.45|409|418|425.54|424.99|423.64|428.67|432.57|411.91|424.18|435.25|425.38|441.8|440.72|442.56|430.14|436.62|444.79|487.61|510.98|520.9|510.89|516|520.49|481.2|531|526.45|533|518.88|513.99|524.13|504.51|509.99|517.77|524|530|538.91|532|540|534|537.01|545|550.99|537|547.6|537.46|574||548|561.5|552.01|558.14|577.55|579.11|544.2|524.39|504.2|502.47|463.71|465|463.99|477.51
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.55|43.65|43.44|43.38|43.88||||42.47|40.05|41.39|40.01|41.06|44.59|45.09|47.11|46.74|47.98|48.12|47.95|47.56|48.5|47.24|48.48|50|51.71|||51.78|52.29|52.4|50.88|51.38|52.15|53.68|53.34|52.73|53.66|53.7|53.07|52.18|51.16|54.1|55.35|52|51.6|53.6|56.48|58.35|58.57|59.45|59.1|58.57|58.01|56.76|59.09|58.43|59.76|57.99|57.65|58.18|58.92|58.09|58.43|60.62|60.82|60.37|60||||||59.7|59.5|61.21|60.52|62.31|62.67|65.05|66.19|66.31|67.26|67.5|70.04|71.85|71.65|70.98|71.23|70.9|70.79|71.99||70.34|70.01|70.41|71.43|71.19|70.17|70.05|71.27|69.95|69.62|70.62|72.42|71.89|73.46|73.7|74.18|73.25|71.12|71.24|71.12|70.25|69.92|72.18|71.98|74.3|75.51|71.29|68.65|67.73|67.58|67.7|67.32|69.37|70.13|68.08|66.88|67.62|67.44|66.42|66.09|67.93|66.61|66.11|65.2|66.48|67.39|66.98|66.15|69.15|69.15|70.81|74|74.98|76.1|75.33|77.08|78.61|80.04|80|80.08|81.24||||||79.16|76.7|79.15|80.25|77.81|77.52|78.11|||78.55|75.1|74.29|76.18|75.56|77.29|76.86|79.08|79.95|80.95|80.17|81.19|82.1|80.45|80.85|79.24|81.34|82.67|78.92|75.01|74.44|79.08|74.62|75.55|77.22|75.5|76.99|77.86|77|76.94|72.35|73.84|75.25|75.39|74.18|72.5|73.54|74.59|73.23|75.09|81.01|86.15|82|81.47|84.23|87|89.5|91.8|96|96.21|96.77|98.06|99.89|99.69|105|106.29|107.35|106.58|111.49|115.09|116.18|112.06|114.83|116|114.5|113.5|120.41|122.13|121.38||125.35|127.02|127.85|125.46|125.08|126.73|126.59|129.2|132.95|130|128.2|130.41|130.9|127.74
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.76|16.8|16.63|16.37|16.95||||16.96|16.2|17.79|18.1|18.2|19.5|19.59|19.88|19.82|19.7|19.96|19.09|18.06|18.3|18.08|18.39|18.88|19.53|||18.77|18.62|18.43|18.09|18.57|18.28|18.28|18.44|18.57|18.58|18.84|18.36|18.32|17.87|19.09|19.89|19.92|19.47|19.53|20.2|20.77|20.93|21.09|20.95|21.4|21.11|21.22|21.5|21.38|21.82|21.85|21.66|21.68|21.82|22.02|21.96|22.55|21.92|22.05|21.57||||||21.2|21.05|21.78|21|22.58|23.07|22.65|23.15|23.2|23.76|24.16|23.78|24.31|23.11|23.1|22.94|23.96|22.77|23.85||23.55|22.58|22.39|23.01|24.93|22.7|22.29|23.06|22.72|22.56|22.71|22.9|23.09|23.96|24.64|24.32|25.55|24.85|23.28|23.2|22.3|21.44|21.16|20.43|20.16|19.24|19.56|19.87|19.55|19.75|19.2|19.8|20.68|20.05|20.21|19.81|20.05|20.01|20.4|21.01|21.64|22.26|22.05|21.94|21|19.99|18.17|17.17|17.52|17.39|17.34|18.01|17.86|18.88|18.93|21.03|19.28|19.3|19.27|19.42|19.62||||||19.1|18.17|18.43|18.37|18.75|18.16|17.7|||18.48|18.16|18.4|18.65|18.87|18.91|18.72|18.82|18.85|18.6|18.52|18.01|18.15|17.86|17.45|17.88|17.18|16.6|16.75|16.4|15.66|15.85|15.77|15.63|16|16.16|16.14|16.22|16.38|16.25|15.79|16.21|16.19|16.28|16.24|15.86|15.76|15.68|15.84|15.79|15.9|16.24|16.37|16.55|16.36|16.67|16.86|16.89|16.95|16.72|16.83|16.8|17.15|17.21|17.08|17.44|17.72|17.43|17.67|17.78|17.9|17.9|17.82|18.01|17.8|17.7|17.99|17.81|17.54||17.63|17.87|18.22|18.14|18.69|18.38|18.45|18.33|18.82|18.01|18.15|19.59|19.71|19.42
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.03|4.07|3.97|3.85|4.09||||4.07|3.86|4.24|4.71|5.23|5.81|5.28|4.8|4.36|4.43|4.57|4.37|4.34|4.48|4.27|4.25|4.19|4.25|||4.08|4.15|4.03|4.03|4.18|4.29|4.29|4.45|4.73|4.3|4.27|3.88|3.85|3.75|4.02|4.01|3.85|3.75|3.85|3.95|4.03|4.07|3.99|3.99|4.02|3.94|3.95|4.08|3.93|3.98|3.95|3.96|4.03|3.89|3.94|3.85|3.94|3.91|3.91|3.79||||||3.68|3.58|3.69|3.61|3.77|3.8|3.8|3.91|3.87|3.95|3.95|4.05|3.98|3.98|3.95|3.92|4|4|4.05||3.96|3.85|3.83|3.88|3.91|3.89|3.8|3.88|3.88|3.78|3.75|3.83|3.72|3.66|3.62|3.64|3.61|3.59|3.61|3.58|3.62|3.6|3.61|3.57|3.53|3.58|3.61|3.62|3.61|3.67|3.56|3.52|3.56|3.55|3.55|3.48|3.49|3.43|3.41|3.39|3.37|3.36|3.33|3.3|3.37|3.38|3.27|3.33|3.43|3.51|3.53|3.56|3.59|3.63|3.6|3.58|3.65|4.36|4.54|4.47|4.48||||||4.46|4.24|4.35|4.27|4.48|4.49|4.43|||4.5|4.44|4.33|4.29|4.37|4.32|4.39|4.32|4.27|4.3|4.33|4.24|4.31|4.27|3.88|3.89|3.89|3.89|3.85|3.81|3.82|3.85|3.83|3.75|3.79|3.8|3.77|3.77|3.75|3.75|3.72|3.77|3.74|3.75|3.72|3.69|3.69|3.68|3.78|3.8|3.84|3.85|3.85|3.82|3.81|3.83|3.82|3.86|3.86|3.85|3.85|3.83|3.89|3.88|3.91|3.86|3.82|3.88|3.84|3.88|3.91|3.91|4.02|4.04|4.03|4.02|3.94|3.89|3.93||3.98|3.98|3.98|3.97|3.96|4|3.98|3.97|3.99|3.96|3.93|3.96|3.95|3.92
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.42|5.46|5.44|5.3|5.54||||5.34|5.09|5.23|5.19|5.55|6.17|6.41|6.61|6.44|6.34|6.26|6.47|6.3|6.4|6.16|6.21|6.43|6.58|||6.36|6.47|6.39|6.39|6.46|6.42|6.38|6.62|6.69|6.69|6.77|6.9|6.75|6.38|6.73|6.75|6.39|6.23|6.3|6.5|6.62|6.7|6.57|6.48|6.3|6.34|6.3|6.6|6.38|6.41|6.26|6.21|6.28|6.17|6.22|6.16|6.28|6.34|6.21|6.05||||||6.17|5.91|6.17|6.13|6.5|6.6|6.54|6.8|6.74|6.93|6.86|7.16|7.14|7.09|7.06|7.05|7.26|7.14|7.2||6.97|7.05|7.16|7.09|6.94|7.03|7.01|6.97|7.06|7.05|6.96|6.95|6.97|7.05|7.03|7.22|6.99|6.99|6.83|6.79|6.77|6.69|6.57|6.51|6.47|6.53|6.61|6.64|6.61|6.58|6.64|6.62|6.7|6.69|6.69|6.61|6.61|6.52|6.54|6.5|6.49|6.59|6.42|6.43|6.62|6.62|6.51|6.61|6.88|6.93|7|7|7.08|7.19|7.1|7.19|7.3|7.37|7.29|7.34|7.29||||||6.95|6.88|7.04|7.39|7.15|7.13|7.07|||7.27|7.36|7.35|7.16|7.15|7.27|7.16|7.19|7.13|7.06|6.96|6.87|6.9|6.78|6.82|6.88|6.95|7.07|6.91|6.85|6.81|7|7.07|7.03|7.27|7.27|7.27|7.24|7.38|7.21|7.03|6.97|7.09|7.16|7.22|7.07|7.21|7.16|7.22|7.47|7.96|8.26|8.48|8.56|8.15|8.14|8.18|8.11|8.04|7.95|7.88|8.02|8.16|8.12|8.08|8.02|8.47|8.34|8.34|8.64|8.16|8.1|8.4|8.58|8.16|8.3|8.36|8.09|8.23||8.3|8.56|9.05|8.76|9.67|9.14|8.31|8.6|8.45|8.09|8.2|8.08|8.31|7.55
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||10.7|10.38|10.85|11.19|10.92|10.87|10.57|10.43|10.75|10.68|10.98|11.04|10.84|||10.6|10.72|10.49|10.24|10.26|9.72|9.67|9.82|9.88|9.93|9.99|9.9|9.82|9.6|10.33|10.5|10.58|10.54|10.78|11.01|11.01|11.13|11|10.97|10.73|10.68|10.63|11.04|11.04|11.22|11.26|11.01|11.01|10.82|10.76|10.96|10.93|10.72|10.77|10.61||||||9.94|9.98|10.13|9.94|10.37|10.38|10.68|10.86|10.42|10.32|10.28|10.64|10.7|10.89|10.92|10.95|10.88|10.69|10.56||10.4|10.34|10.3|10.36|10.4|10.25|10.47|10.63|10.63|10.39|10.42|10.33|10.16|10.07|10.16|10.05|10.15|10.09|10.16|10.04|10.14|10.11|9.84|9.75|9.72|9.97|10.07|10.03|9.91|9.86|9.89|9.82|9.88|9.86|10.01|9.95|10.08|9.68|9.76|9.57|9.44|9.58|9.59|9.49|9.74|9.67|9.58|9.7|9.94|10.01|10.2|10.2|10.22|10.4|10.65|10.56|10.55|10.53|10.62|10.95|10.78||||||10.79|10.77|11.16|11.06|11.49|12.41|12.33|||12.18|11.98|11.98|12.3|13.06|12.88|12.93|11.75|11.78|11.71|11.29|11.43|11.24|10.41|10.1|10.72|10.68|10.82|10.8|11.07|11.3|11.1|11.3|10.9|11.1|10.92|10.87|10.79|10.82|10.6|10.27|10.39|10.31|10.37|10.34|9.63|9.73|9.7|10.05|10.42|10.66|10.75|10.46|10.37|10.38|10.56|10.64|10.53|10.66|10.67|10.58|10.56|10.78|10.77|10.57|10.53|10.85|10.54|10.68|10.89|11.02|10.87|10.83|10.93|10.89|11.17|11.1|11.47|11.45||11.73|11.89|11.99|12.11|12.09|11.87|12.17|12.22|12.47|12.44|12.63|12.84|13.69|13.8
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.31|3.36|3.32|3.24|3.36||||3.19|3.09|3.21|3.17|3.26|3.53|3.74|3.96|4|3.82|3.77|3.91|3.87|3.84|3.87|3.78|3.97|4.19|||3.81|3.87|3.82|3.88|3.82|3.82|3.65|3.69|3.73|3.75|3.63|3.36|3.36|3.22|3.52|3.62|3.38|3.4|3.33|3.52|3.59|3.66|3.62|3.6|3.55|3.47|3.51|3.48|3.56|3.58|3.5|3.42|3.45|3.42|3.43|3.47|3.53|3.4|3.33|3.24||||||3.18|3.06|3.13|3.11|3.26|3.26|3.33|3.41|3.39|3.52|3.45|3.53|3.59|3.54|3.56|3.51|3.61|3.62|3.63||3.53|3.46|3.43|3.5|3.53|3.56|3.53|3.5|3.51|3.4|3.41|3.38|3.35|3.39|3.37|3.42|3.37|3.32|3.28|3.29|3.28|3.27|3.34|3.34|3.27|3.3|3.32|3.37|3.43|3.47|3.49|3.49|3.59|3.61|3.56|3.94|3.94|4.05|4.02|3.9|3.83|3.86|3.51|3.41|3.19|3.04|3|3.13|3.13|3.22|3.19|3.4|3.46|3.57|3.58|3.47|3.44|3.53|3.65|3.75|3.62||||||3.29|3.25|3.34|3.33|3.42|3.53|3.46|||3.51|3.55|3.61|3.4|3.49|3.42|3.5|3.4|3.38|3.29|3.26|3.2|3.2|3.16|3.04|3|3.03|3.05|3.02|3|2.97|3.02|3.08|3.12|3.1|3.11|3.07|3.11|3.07|3.05|3.08|3.18|3.12|3.15|3.19|3.13|3.18|2.89|3.01|3.04|2.94|2.86|2.83|2.81|2.85|2.8|2.8|2.84|2.85|2.85|2.83|2.84|2.84|2.87|2.84|2.8|2.8|2.83|2.83|2.8|2.77|2.77|2.81|2.77|2.74|2.73|2.72|2.74|2.72||2.76|2.82|2.83|2.84|2.94|2.89|2.81|2.83|2.83|2.83|2.81|2.83|2.88|2.84
07295|100889|/equities/gd-power|SHANGHAICOMP|3.1|3.12|2.96|3.03|3.09||||3.02|3|2.86|2.73|2.65|2.74|2.59|2.67|2.69|2.68|2.61|2.54|2.54|2.58|2.54|2.6|2.57|2.57|||2.56|2.52|2.51|2.48|2.51|2.47|2.49|2.54|2.53|2.52|2.54|2.5|2.52|2.43|2.63|2.75|2.83|2.84|2.77|2.85|2.87|2.84|2.81|2.85|2.82|2.78|2.62|2.68|2.68|2.72|2.72|2.71|2.73|2.75|2.77|2.86|2.91|2.91|2.84|2.78||||||2.63|2.68|2.7|2.63|2.84|2.85|2.86|2.89|2.9|2.83|2.85|2.91|2.86|2.85|2.87|2.89|2.95|2.96|3.04||3.17|2.9|2.86|2.93|3.05|3.05|3.09|2.95|2.95|2.91|3|2.97|2.98|2.88|2.91|2.91|2.95|2.8|2.82|2.7|2.68|2.57|2.59|2.54|2.56|2.54|2.58|2.56|2.54|2.5|2.5|2.49|2.47|2.45|2.47|2.46|2.47|2.46|2.5|2.48|2.5|2.64|2.61|2.63|2.74|2.79|2.87|2.93|2.84|2.84|2.83|2.97|3.06|2.78|2.8|2.77|2.78|2.8|2.94|3.11|3.13||||||3.25|3.19|3.31|3.12|3.47|3.59|3.26|||2.96|2.85|2.86|2.82|2.91|2.86|2.94|3|2.76|2.77|2.75|2.68|2.54|2.47|2.41|2.46|2.45|2.46|2.44|2.58|2.49|2.5|2.46|2.42|2.43|2.4|2.39|2.36|2.34|2.36|2.35|2.37|2.37|2.36|2.33|2.29|2.22|2.21|2.25|2.27|2.3|2.29|2.26|2.29|2.28|2.31|2.32|2.34|2.35|2.33|2.35|2.37|2.39|2.43|2.42|2.39|2.39|2.43|2.42|2.46|2.42|2.4|2.4|2.39|2.39|2.41|2.43|2.46|2.42||2.48|2.45|2.46|2.5|2.51|2.49|2.49|2.48|2.43|2.42|2.46|2.48|2.49|2.47
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.68|4.75|4.66|4.53|4.67||||4.64|4.51|4.51|4.38|4.63|4.94|4.91|5.26|5.5|5.28|5.38|5.75|5.55|5.77|5.82|6.06|5.72|5.88|||5.73|5.96|5.82|5.78|5.9|5.74|5.84|5.71|6.09|5.54|5.04|4.96|4.98|4.88|5.39|5.59|5.46|5.36|5.25|5.28|5.31|5.47|5.44|5.41|5.28|5.3|5.27|5.42|5.42|5.47|5.52|5.27|5.3|5.17|5.17|5.19|5.26|5.23|5.21|5.07||||||4.93|4.87|4.93|4.86|5.06|5.13|5.19|5.31|5.19|5.22|5.12|5.25|5.26|5.29|5.29|5.27|5.27|5.25|5.29||5.17|5.05|5.09|5.09|5.09|5.14|5.21|5.18|5.15|4.99|4.95|4.98|4.89|4.82|4.82|4.8|4.84|4.77|4.75|4.74|4.81|4.77|4.8|4.72|4.71|4.76|4.72|4.71|4.72|4.81|5.11|5.04|5.1|5.06|5.07|5.06|5.07|5.03|4.99|4.97|4.92|4.96|4.94|4.88|4.99|4.98|4.93|5.15|5.23|5.24|5.16|5.18|5.23|5.26|5.26|5.15|5.22|5.21|5.31|5.53|5.64||||||5.3|5.29|5.46|5.3|5.57|5.8|5.75|||5.76|5.78|5.56|5.51|5.67|5.7|5.59|5.45|5.38|5.36|5.31|5.32|5.25|5.22|5.15|5.19|5.11|5.05|5.02|5.01|4.89|4.89|4.94|4.81|4.9|4.87|4.9|4.91|4.87|4.86|4.81|4.76|4.81|4.8|4.78|4.69|4.68|4.61|4.71|4.78|4.85|4.86|4.84|4.83|4.77|4.83|4.82|4.84|4.9|4.88|4.87|4.83|4.84|4.85|4.83|4.8|4.87|4.9|4.91|5|4.98|4.93|4.9|4.92|4.88|4.87|4.87|4.93|4.88||4.94|4.9|4.88|4.87|4.87|4.86|4.9|4.9|4.91|4.88|4.87|4.9|4.9|4.89
07297|100580|/equities/gemdale|SHANGHAICOMP|12.45|12.96|13.07|13|13.69||||14.28|13.82|13.19|13.71|13.33|13.77|13.41|13.41|14.55|14.44|15.19|14.95|14.41|13.96|14.56|14.66|14.42|15.2|||14.7|14.28|14.44|13.6|14|13.98|14.34|14.33|14.4|13.83|13.79|12.54|12.31|11.91|13.23|13.48|13.31|13.21|13.79|14.06|13.9|13.81|13.15|13.15|12.71|12.68|12.88|12.98|13.42|13.49|13.32|12.51|12.8|12.5|12.28|12.95|13.05|12.78|13.12|13.17||||||13|12.85|12.77|12.91|13.28|13.09|13.17|13.66|13.53|12.91|12.47|12.8|13.1|13.31|13.38|13.42|13|13.49|13.54||12.97|12.28|12.36|12.45|12.21|11.11|10.82|11.09|11.37|10.7|10.57|10.56|10.5|10.5|10.9|11.22|11.47|11.44|11.56|11.18|10.91|10.49|10.36|10|10.1|10.23|10.44|10.49|10.5|10.31|11.02|10.5|10.96|11|11.05|11.27|11.43|10.39|9.77|9.66|9.69|9.84|9.99|9.58|9.77|10.15|10.7|10.85|10.76|11.08|11.43|10.87|10.42|10.71|10.86|11.16|11.08|11.47|11.45|11|10.87||||||11.2|11.35|11.48|10.66|11.1|11.44|11.47|||10.46|10.03|10.89|11.97|12.4|11.65|11.21|11.26|11.28|11.37|11.54|11.85|11.48|10.44|9.65|10.19|10.3|10.63|11.04|11.11|11.38|11|11.25|11.23|10.8|10.4|10.24|10.72|10.04|9.97|9.16|9.04|8.59|8.56|8.61|8.37|8.33|8.4|8.48|8.79|9.36|9.65|9.49|9.72|9.75|9.88|9.86|9.81|10.06|10.12|10.07|10.64|10.74|10.88|10.46|10.47|10.63|10.24|10.24|10.3|10.45|10.4|10.31|10.18|10.16|10.33|10.46|10.5|10.45||10.59|10.64|10.7|10.71|10.75|10.75|10.75|10.78|10.72|10.74|10.88|11.19|11.28|11.11
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.15|2.05|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.79|2.63|2.74|2.84|2.73|2.74|2.72|2.64|2.64|2.56|2.66|2.7|2.78|||2.72|2.7|2.73|2.74|2.78|2.78|2.75|2.82|2.88|2.84|2.84|2.82|2.76|2.63|2.84|2.99|3.12|3.31|3.37|3.35|3.25|3.5|3.31|3.17|3.22|3.07|3.17|2.91|2.99|2.93|2.89|2.87|2.84|2.91|2.97|2.93|2.92|2.95|2.93|2.87||||||2.61|2.56|2.64|2.59|2.76|2.71|2.82|3.04|2.95|2.94|2.9|3.07|3.05|3.02|3.15|3.08|2.8|2.79|2.84||2.83|2.73|2.67|2.72|2.73|2.76|2.87|2.88|2.81|2.65|2.73|2.6|2.48|2.46|2.5|2.48|2.54|2.55|2.51|2.52|2.49|2.47|2.5|2.41|2.43|2.48|2.52|2.58|2.53|2.52|2.57|2.49|2.54|2.57|2.53|2.52|2.51|2.53|2.56|2.6|2.59|2.72|2.75|2.8|2.9|3.02|3.12|3.36|3.47|3.44|3.25|3.37|3.38|3.44|3.42|3.26|3.2|3.21|3.53|3.74|3.8||||||3.58|3.53|3.89|3.54|3.86|3.8|4.16|||4.23|3.92|3.88|3.53|3.33|3.21|3.32|3.02|3.09|3|2.88|2.9|2.77|2.89|2.77|2.79|2.7|2.67|2.63|2.6|2.42|2.41|2.5|2.44|2.51|2.48|2.49|2.5|2.37|2.3|2.3|2.29|2.35|2.31|2.29|2.29|2.27|2.26|2.37|2.34|2.38|2.33|2.27|2.29|2.33|2.35|2.34|2.38|2.41|2.38|2.39|2.34|2.46|2.54|2.49|2.43|2.39|2.46|2.47|2.61|2.66|2.63|2.71|2.74|2.72|2.64|2.78|2.85|2.78||2.76|2.51|2.62|2.38|2.35|2.39|2.49|2.47|2.48|2.25|2.3|2.25|2.24|2.3
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.9571|14.1929|13.9143|13.8929|13.35||||12.6929|12.4|11.6|10.8857|10.9357|11.8643|12.3357|12.9214|13.1429|13.3071|13.45|13.9643|13.25|13.8714|14.0929|13.8071|13.8857|14.4786|||14.2643|14.6214|14.85|14.9|15.3143|14.1714|15.0786|13.7071|13.7214|14.2143|14.2714|13.9571|13.8286|14.1857|14.9857|15.5571|14.3571|13.2929|13.5571|14.0929|14.3214|13.9071|13.8786|13.7071|13.8|13.7786|13.5214|13.1429|13.0071|13.3071|13.1429|13.0786|13.2714|13.0857|13.0357|13.0286|13.5|13.55|13.3429|13.3143||||||13.2786|13.1571|13.6143|13.4786|14.2571|14.4286|15.3643|15.9571|15.3643|17.0714|18.2357|16.9643|16.9357|15.3929|14.6786|14.4786|14.2429|14.2286|14.2929||14.3286|14.2929|14.3071|13.7714|13.7214|13.5286|13.7571|13.9|13.8143|14.0071|13.75|13.7857|13.7|13.8571|13.4571|13.45|13.6429|13.6143|13.4357|13.6786|13.5714|13.8357|14.2143|14.8643|14.8|14.4571|14.2|12.9071|12.7786|12.7|12.8071|12.9|12.95|12.95|12.9929|12.7857|12.6571|12.6714|12.5857|12.6286|12.7786|12.7786|12.7714|12.7571|12.7286|12.4929|12.4786|13.3786|13.95|13.4214|13.5643|13.5071|13.4643|13.4|13.2|13.2643|13.4143|13.4214|13.3857|13.3071|13.25||||||13.1071|13.1429|13.4786|13.2857|13.3786|13.5143|13.35|||13.3357|13.3571|13.6714|13.6929|13.95|14.05|13.8929|13.9214|13.8857|13.9286|13.7857|13.8571|14.1|13.5214|13.1214|13.3929|13.6714|13.7143|13.7|13.3643|13.2643|13.8071|14.2714|14.1571|14.2929|14.2143|14.0571|14.4143|14.45|14.6429|14.7929|15.4714|16.2071|15.3214|13.9286|13.5857|13.5071|13.55|13.7286|14.3|14.7214|15.15|15.5357|15.0357|15|15.2071|14.8214|14.9143|14.8357|15|14.8571|14.9286|15.2214|15.2929|15.6714|15.6286|15.7857|16.0571|15.9286|15.6643|15.5643|15.5214|16.0857|16.1021|16.0765|15.7653|15.6684|15.597|15.7347||15.8214|16.1786|16.2398|15.7143|15.9694|15.6633|15.6888|15.8776|15.9031|16.0919|16.1225|16.4184|16.2806|16.1837
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|129.35|122.4|117.13|119.3|124.97||||124.81|118.56|125|115.96|123|130|132.72|133.5|135.27|139.8|132.4|130.6|123.3|127.09|123.58|134.37|132.98|134.8|||140.44|141.03|146.59|141.87|149.82|153.03|154.41|157.9|159.78|159.25|161.54|162.8|160.52|146.85|154.33|157.82|159.23|154.29|150.6|150|154.77|148.32|150.5|153.14|153.31|154.7|151.73|153.9|146.18|144.4|145.99|149.31|145.8|145.31|139.54|141.3|145.04|143.27|140.96|143.83||||||139.1|146.61|149.92|148.41|155.5|153|158.8|157.9|161.37|161.71|157.4|155.14|154.97|152.19|156.5|157|162.96|158.3|175.88||175.85|176.47|165|171.02|167.7|173.89|171.51|171.08|166.23|163.48|167.14|170.92|170.47|172.55|174.4|174.88|180.11|180.55|171|172.62|176.49|169.79|165.66|150.6|150.23|151.99|156.33|156.02|162.16|165.46|159.3|158.59|161.92|163.18|166.78|162.77|164.56|166.2|164.3|161.99|167.31|167|168.8|172|171.09|169.51|164.3|157.56|158.01|152.6|154.4|146.69|146.84|148.45|149.31|155.54|146.12|145.26|142.15|147.35|149.7||||||144.99|147.04|152.91|145.19|150.2|150.61|149.29|||151.25|147.9|151.55|154.64|155.3|159.9|154.25|156|156|152.56|147.87|146.49|153.65|153.05|170.06|175.5|168|171.35|178.58|165.75|168.09|167.02|166.8|163.72|174.5|172.41|188.27|186.01|182.89|189.74|196|198.56|201.35|198|220|230.05|214.91|201.89|205.62|200.56|196.01|189.69|184.04|172.8|171.18|167.55|173.83|174.9|178.69|192|189|191.19|182.9|178.8|191.28|178.29|184.68|187.9|174.75|178.58|171|172.94|173.15|165.26|158.88|158|148.8|135.27|137.87||141|141.6|140.69|140.19|143.89|142.62|138|138.33|136.08|135.27|133.5|133.88|129.6|130.35
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|9.26|9.67|9.71|9.28|9.04|||||8.61|8.2|8.36|8.8|9.26|9.75|10.26|10.63|10.88|10.81|11.18|10.72|10.95|10.97|11.55|11.82|12.44|||13.09|13.09|13.08|12.98|13.07|13.26|13.34|13.43|13.38|13.46|13.45|13.39|13.12|12.85|13.4|13.28|13.35|13.34|13.54|13.61|13.89|13.8|13.98|13.98|13.91|14.24|13.99|14.2|14.34|13.99|13.9|13.93|13.78|13.65|13.53|13.73|14.01|13.87|13.79|13.63||||||13.66|13.26|13.44|13.51|13.81|13.89|13.71|14.05|14.02|14.27|14.5|13.94|13.55|13.43|13.37|13.37|13.39|13.38|13.52||13.46|13.36|13.35|13.35|13.4|13.68|13.84|14.06|13.87|14.39|14.78|14.36|14.59|14.42|14.33|13.65|13.6|13.65|13.45|13.42|13.56|13.54|13.38|13.3|13.25|13.47|13.62|13.72|13.68|13.7|13.66|13.3|13.45|13.47|13.5|13.59|13.38|13.31|13.37|13.37|13.44|13.54|13.39|13.37|13.16|13.26|13.15|12.94|13.3|13.42|13.54|13.43|13.47|13.49|13.29|13.3|13.27|13.5|13.56|13.71|13.7||||||13.51|13.13|13.55|13.55|14.04|14.48|14.46|||14.79|14.6|14.61|14.61|14.8|15.15|15.16|14.91|14.97|14.87|14.83|14.86|14.73|14.88|14.82|15.24|15.68|15.42|15.59|14.85|14.59|14.5|14.48|14.51|14.49|14.58|14.74|14.65|14.9|14.54|14.58|14.29|14.66|14.65|14.8|14.82|14.67|14.32|14.86|15.64|15.2|15.49|15.94|15.18|15.12|15.92|15.55|15.33|14.6|14.14|13.47|12.83|12.89|12.85|12.84|12.77|12.77|12.92|12.86|12.87|13.09|13.04|13.02|13.13|12.99|13.07|13.03|12.88|12.96||13.13|13.11|13.14|13.22|12.86|12.86|12.93|12.89|12.9|12.88|13.14|13.05|12.97|12.88
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.11|14.15|14.13|14.08|14.39||||14.34|13.77|13.61|12.81|13.77|14.75|14.84|14.83|14.93|14.79|14.58|14.63|14.58|14.9|14.75|15.23|15.15|15.42|||15.75|15.97|16.17|15.67|15.91|16.17|16.55|16.67|16.01|16.08|15.99|15.99|15.75|15.26|16.04|16.08|16.28|15.79|15.79|16.15|16.31|16.35|16.87|17.14|16.97|16.89|16.82|16.8|16.15|16.2|16.11|15.97|15.66|15.77|15.27|15.07|15.4|15.64|15.28|15.39||||||15.33|15.08|15.66|15.66|15.63|15.59|15.95|16.63|17.1|17.41|16.6|16.65|16.91|16.64|17.56|17.8|17.79|17.68|18.38||18.38|18.33|17.95|17.77|17.81|17.68|17.8|18.28|17.93|17.96|17.51|17.5|17.52|16.88|16.44|16.61|16.97|16.96|16.48|17.14|16.87|16.86|16.91|17.13|16.48|16.35|16.52|16.29|16.6|16.81|16.62|16.79|16.4|15.67|16.39|17.11|16.02|15.64|15.49|14.68|14.73|14.99|14.86|15.05|15|14.77|14.4|14.88|14.87|14.57|14.34|14.51|14.68|14.76|14.29|14.1|14.18|14.24|13.89|14|13.83||||||13.68|13.52|13.79|13.84|13.98|14.27|14.11|||14.02|13.88|14.01|14.09|14.33|14.32|14.39|14.5|14.65|14.49|14.27|14.81|14.73|14.78|15.04|15.91|17.66|16.21|15.76|15.85|15.26|15.2|14.89|14.34|14.79|14.81|14.71|14.79|14.77|14.53|14.53|14.41|14.01|13.78|13.91|13.51|13.52|13.33|13.95|13.78|13.96|14.19|14.27|14.21|14.47|14.85|14.64|14.77|15.05|14.99|14.74|14.91|14.71|14.73|14.62|14.51|14.69|15.07|14.96|15.32|15.29|15.6|15.52|15.43|15.62|15.6|15.4|15.02|15.27||14.71|15.07|14.92|14.94|14.85|14.72|14.76|14.98|15.14|14.59|14.5|14.45|14.32|14.28
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|25.98|25.21|25.55|25.3|26.98||||25.98|25.06|25.59|25.86|24.1|25.46|26.03|28.12|27.73|28.49|27.06|28.15|27.78|26.1|23.73|25.21|26.75|24.85|||24.5|24.59|23.29|22.4|23.79|24.35|26.76|28.5|28.3|30.31|31.05|32.27|29.34|30.1|28.61|31.13|29.72|27.02|24.56|23.54|23.26|22.8|23.36|22.93|22.41|21.75|23.15|23.68|23.07|20.97|19.06|17.33|15.75|14.32|14.15|13.88|13.94|13.8|13.25|13.09||||||13.13|13.19|13.97|13.96|15.21|15.47|15.37|15.3|15.93|15.72|16.16|16.12|16.51|16.29|16.42|16.5|16.92|17.1|17.31||16.91|16.89|16.84|17.32|17.27|17.56|18|17.68|17.84|17.76|18.28|18.67|18.88|17.83|17.97|18.34|18.49|17.98|17.16|16.46|16.62|16.45|16.45|16.43|16.51|16.47|16.65|16.95|16.58|16.66|16.65|16.67|16.75|17.01|16.7|16.88|16.99|17.75|17.6|16.67|16.9|17.7|16.58|17.59|19.53|18.07|17.61|18.05|18.5|17.65|18.14|17.51|17.59|17.28|16.43|18.25|18.41|19.1|18.4|18.6|18.5||||||18.29|18.73|18.16|19.44|17.67|16.82|16.85|||16.69|15.17|14.45|14.8|14.47|14.4|14.5|14.44|14.04|14.19|14.09|12.96|12.89|12.55|12.99|13.27|13.42|13.93|13.74|13.6|13.5|13.99|14.11|14.05|14.68|14.78|14.67|14.89|15.18|14.49|14.15|14.07|14.3|14.4|14.5|14.01|14.68|14.85|14.33|14.79|15.92|16.59|17.26|17.33|16.39|16.31|16.58|15.8|15.65|15.27|15.22|15.54|15.88|15.54|15.45|15.29|16.13|16.33|16.13|16.1|15.96|15.52|16.15|16.8|16.9|17.21|17.2|16.4|16.88||16.43|16.77|17.62|18.61|20.68|19|17.32|17.16|17.39|16.29|15.54|15.4|15.3|15.66
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|145.3|142.7|139|142.24|142.36||||143.38|136.15|133.97|126.75|126.32|131.08|131.15|132.47|132.61|134.75|134.93|133|132.5|130.6|127.3|129.7|130|131|||130.3|128.42|128.7|125|125.73|128.15|129.66|132.18|133.23|134|133.7|136|130|128.03|135.7|137.15|135.51|135.02|135.8|137.81|143.61|146.02|147.7|148.58|148.33|147.5|147.01|150.05|149.21|151|148.93|148.45|148.7|148.39|147.2|149.98|150.1|150.05|150|154.38||||||155.18|155|157.79|155.1|159.04|162.89|161.28|161.01|162.77|161.35|162.3|161.79|167.15|164.42|166.39|167.45|164.96|165.65|167.41||167.3|169.49|170.2|170.75|166.4|161.52|160.64|163.59|165|162.67|164.9|164.95|164.1|164.89|167.01|168.8|170.88|161.22|159.5|155.53|154.9|155.01|158.21|157.51|159.3|162.08|166.04|162.66|160.41|160.5|161.1|161.6|161.7|164.45|158.69|156.02|156.14|151.3|155.18|155.79|157.6|159|156.76|156.4|159.1|157.6|156.3|158.9|164.2|165.11|174.42|162.49|163.84|167.95|160.69|162.24|162.03|164.54|164.73|165.59|167.68||||||163.25|163.18|162.6|163.99|161.55|161|155.19|||159.84|158.58|166.55|171.89|173.2|174.2|172.42|177.5|176.5|176.01|172.14|174.07|175|176.33|178.23|183.75|186.61|184.9|184.5|185.04|177.35|177.6|182.5|175.6|180.48|178|179.8|182.35|185.26|186.37|178.4|186.45|186.48|190.04|188.22|184.9|186.17|187.02|188.21|198.88|205.69|215.06|214.64|215.93|217.9|213.4|221.04|224.05|224.98|227|226|226.5|224.96|218.11|217.91|213.35|205|202|195.74|195|192.67|190.07|189.3|183.5|181.69|182.36|186.41|193.59|190.56||195.34|199.98|202.1|203.55|195.4|193.35|198.26|199.98|208.59|205.55|204.9|204.68|205.44|200.02
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.47|6.62|6.31|6.22|6.55||||6.18|5.88|6.38|6.02|6.69|7.43|7.2|7.32|7.47|7.35|7.29|7.58|7.24|7.5|7.66|7.62|7.69|8|||7.74|7.67|7.78|7.55|7.7|7.73|7.6|7.69|7.84|7.67|7.68|7.73|7.39|7.3|7.76|7.84|7.74|7.74|7.94|8.08|8.41|8.28|8.29|8.29|8.16|8.24|8.28|8.53|8.43|8.59|8.42|8.37|8.48|8.31|8.28|8.37|8.38|8.43|8.46|8.18||||||7.99|7.94|8.07|8.14|8.41|8.34|8.61|8.86|8.82|8.97|8.72|8.69|8.7|8.72|8.72|8.56|8.69|8.66|8.7||8.56|8.56|8.58|8.33|8.27|8.27|8.48|8.51|8.48|8.27|8.41|8.54|8.52|8.45|8.4|8.53|8.47|8.47|8.48|8.65|8.82|8.81|9.01|8.91|8.95|8.95|9.12|9.06|9.21|9.21|9.08|8.76|8.87|8.83|8.97|8.86|8.71|8.63|8.64|8.57|8.54|8.61|8.49|8.47|8.76|8.38|7.95|8.47|8.47|8.43|8.43|8.51|8.44|8.67|8.66|8.66|8.73|8.65|8.66|8.78|8.79||||||8.71|8.71|8.98|9.23|9.57|10.11|10.05|||10.44|10.38|10.43|10.11|10.3|10.39|10.56|10.35|10.4|10.4|10.08|10.35|10.17|10.25|10.29|10.09|10.08|10.17|9.71|9.55|9.39|9.27|9.33|9.26|9.62|9.67|9.74|9.76|9.66|9.64|9.44|9.41|9.55|9.51|9.64|9.57|9.6|9.1|9.31|9.13|9.2|9.26|9.19|9.22|9.24|8.91|8.91|8.94|9.04|9.03|8.94|8.83|8.91|8.91|8.85|8.83|8.91|9.14|9.14|9.22|9.38|9.33|9.36|9.37|9.3|9.32|9.18|9.08|9.13||9.15|9.29|9.28|9.27|9.29|9.2|9.33|9.22|9.44|9.28|9.18|9.3|8.94|8.72
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.17|18.91|18.45|18.25|18.5||||18.48|17.57|17.85|17.55|17.52|18.14|17.45|17.84|18.08|18.14|18.48|18.67|18.53|18.59|18|18.65|19.04|19.38|||18.65|18.67|18.38|18.19|17.99|17.79|18.03|18.19|18.2|17.72|17.6|17.6|17.75|17.41|17.55|18.07|17.95|17.68|17.63|18.55|19.27|19.43|19.27|19.22|19.15|19.66|19.6|20.16|20.1|20.35|20.46|20.57|20.4|20.41|20.79|21.1|21.31|20.95|20.63|20.4||||||20.19|20.04|20.78|20.7|21.15|20.96|21.21|21.3|21.02|21.02|20.9|21.38|21.55|21.76|22.1|21.95|22.15|21.83|21.3||20.98|20.9|20.9|20.87|21.09|21.22|21.37|21.32|21.55|21.52|22.18|22.23|21.36|21.41|21.57|21.4|21.75|21.47|21.35|21.41|21.39|21.34|21.59|21.58|21.6|21.89|21.88|21.99|22.15|21.61|21.58|21.62|21.58|21.79|21.83|21.69|21.83|21.6|21.75|21.3|21.16|21.43|21.4|20.95|21.63|22.1|21.96|22.72|22.58|22|21.7|21.92|22.07|21.94|22.26|22.46|22.64|22.4|22.51|23.75|26.39||||||26.5|26.88|27.69|27.59|27.2|26.22|23.84|||22.91|23|23.87|24.21|24.68|24.42|25|24.61|23.99|23.96|23.86|23.86|23.2|22.78|22.06|22.2|22.53|23.19|23.62|23.51|22.76|22.94|23.53|23.94|23.59|22.8|22.1|22.79|23.11|22.86|22.53|22.52|22.51|22.52|22.57|21.73|22.05|22.04|21.85|22.16|21.98|22|21.02|19.93|20.15|20.53|20.66|20.96|21.21|21.07|21.1|20.52|21.12|21.04|21.3|21.41|21.83|21.79|21.98|22.59|23.06|23.2|23.18|22.62|22.34|22.03|21.88|22.4|22.46||22.91|23.1|22.97|22.7|23.24|22.67|23.23|24.04|23.8|23.97|23.9|24.53|24.64|24.71
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|25.36|23.05|23.33|23.81|24.76||||24.82|22.98|22.82|22.31|22.58|24.36|24.23|25.46|25.41|26.35|25.68|25.81|25.15|25.09|24.45|26.34|26.24|26.71|||27.76|27.4|28.54|27.05|27.3|27.65|28.6|28.8|28.88|28.51|28.47|28.37|28.35|27.26|28.37|29.79|29.7|29.71|30.39|31.92|33.24|33.84|36.01|36.8|36.51|37|36.59|38.47|36.92|38.12|38.25|38.88|39.26|38.65|38.1|38.71|40.3|41.35|40.3|41.1||||||39.96|40.45|42.65|42.93|43.26|44|44.44|44.37|45.84|45.51|45.02|44.99|47.05|44.11|46.9|45.17|44.61|45.98|47.78||48.54|48.6|48.57|49|48.66|50.12|52.88|52.26|51.3|50.6|52|53.29|52.34|53.14|55.17|56.75|56.61|56.29|55.9|56.67|57.2|58.49|57.87|59.86|58.74|58.95|58.9|61.34|61.98|64.09|59.21|59.07|58.7|58.43|59.18|61.75|61.75|61.52|63.02|63.19|62.85|63.02|61.5|65|65.6|68|65.95|67.18|66.49|66.88|62.45|60.88|63.4|61.96|63.4|62.95|62.63|59.8|57.08|55.18|53.4||||||52.6|51.43|51.52|53.53|54.4|54.54|55.75|||56.81|55.35|61|62.8|60.31|60.02|61.21|61.33|62.57|62.13|61.6|63.68|64.92|66.12|65.1|62.97|58.28|61.23|59.51|60.73|58.27|57.21|54.38|55.59|57.71|58.45|60.64|57.4|58.2|60.02|62.52|63.39|61.3|59.12|63.71|60.71|56.11|51.01|52.16|54.43|54.95|51.03|50.07|45.52|45.3|44.68|43.76|45.05|48|48.9|49.13|45.39|46.35|46.06|44.8|41.88|42.37|43.59|43.82|44.32|43.88|44.85|45.29|44.03|44.23|42.98|40.2|39.65|44.05||44.3|42.46|40.1|39.73|38.19|38.6|37.61|38.2|37.66|36.99|36.75|36.35|37.03|35.3
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.23|6.33|6.18|6.09|6.26||||6.06|5.81|6.1|5.93|6.14|6.82|7.58|8.08|7.72|7.55|7.73|8.1|8.18|8.26|8.07|7.34|7.53|7.79|||7.49|7.61|7.53|7.77|7.59|7.58|7.23|7.3|7.23|7.3|6.92|6.82|6.68|6.61|7.08|7.04|6.83|6.77|6.88|7.17|7.27|7.38|7.41|7.4|7.55|7.15|7.15|7.29|7.3|7.32|7.2|7.29|7.17|7.1|7.16|7.16|7.37|7.27|7.23|7.14||||||7|6.77|7.08|7.07|7.65|7.74|7.86|8.13|8.03|8.53|8.63|8.76|8.75|8.33|8.39|8.3|8.6|8.52|8.59||7.81|7.72|7.73|8.05|8.17|8.27|8.08|8.06|8.14|8.28|8.13|8.21|8.34|8.46|8.12|8.06|7.84|7.82|7.81|7.73|7.95|8|7.88|7.82|7.77|7.8|7.68|7.67|7.85|7.99|7.97|7.75|7.91|7.83|8.1|8.42|8.52|8.45|8.74|8.96|8.63|9.03|9.13|8.86|8.05|8.07|8.16|8.73|8.85|8.11|7.67|7.43|7.33|7.37|7.25|7.05|7.19|7.19|7.3|7.37|7.21||||||6.9|6.7|6.84|6.88|6.84|6.66|6.57|||6.55|6.71|6.6|6.62|6.69|6.61|6.7|6.69|6.63|6.58|6.57|6.45|6.48|6.43|6.45|6.52|6.66|6.79|6.75|6.79|6.62|6.75|6.86|6.84|7.05|7.02|7.01|7.01|7.08|7|6.93|6.91|6.87|6.89|6.61|6.39|6.41|6.35|6.7|6.81|6.54|6.57|6.5|6.45|6.51|6.47|6.48|6.64|6.73|6.74|6.6|6.68|7.07|7.13|7.1|7.08|7.1|7.16|7.24|7.34|7.25|7.27|7.25|7.27|7.17|7.15|7.15|7.2|7.17||7.39|7.51|7.6|7.37|7.37|7.32|7.31|7.39|7.51|7.48|7.42|7.5|7.6|7.6
07309|100342|/equities/greattown|SHANGHAICOMP|3.19|3.26|3.29|3.19|3.32||||3.17|3.07|3.06|3.02|3.02|3.36|3.56|3.77|3.94|3.87|3.99|4.04|3.94|3.97|4.03|4.33|4.15|4.53|||4.25|4.24|4.3|4.09|4.23|4.12|4|4.14|4.19|4.18|3.9|3.8|3.61|3.57|3.77|3.76|3.75|3.78|3.68|3.73|3.63|3.72|3.66|3.62|3.59|3.61|3.57|3.72|3.77|3.8|3.71|3.64|3.71|3.65|3.7|3.75|3.77|3.77|3.73|3.63||||||3.59|3.57|3.61|3.61|3.72|3.72|3.73|3.75|3.7|3.71|3.73|3.74|3.72|3.71|3.69|3.67|3.6|3.59|3.58||3.54|3.52|3.52|3.53|3.55|3.54|3.6|3.68|3.83|3.63|3.57|3.56|3.56|3.53|3.55|3.57|3.57|3.56|3.57|3.55|3.58|3.58|3.59|3.52|3.55|3.59|3.61|3.61|3.6|3.61|3.63|3.58|3.63|3.63|3.68|3.72|3.79|3.63|3.59|3.63|3.63|3.6|3.59|3.57|3.59|3.54|3.54|3.6|3.66|3.74|3.83|3.83|3.76|3.72|3.71|3.79|3.74|3.76|3.71|3.63|3.68||||||3.57|3.57|3.57|3.51|3.65|3.7|3.65|||3.68|3.65|3.68|3.71|3.77|3.67|3.66|3.64|3.61|3.61|3.61|3.61|3.59|3.55|3.5|3.51|3.5|3.46|3.52|3.52|3.54|3.55|3.55|3.55|3.6|3.59|3.55|3.59|3.51|3.51|3.47|3.45|3.41|3.44|3.44|3.41|3.5|3.53|3.55|3.59|3.65|3.65|3.69|3.71|3.64|3.63|3.69|3.75|3.78|3.75|3.79|3.78|3.8|3.83|3.76|3.7|3.76|3.77|3.73|3.79|3.76|3.72|3.71|3.64|3.62|3.62|3.62|3.67|3.66||3.66|3.71|3.74|3.73|3.74|3.78|3.76|3.71|3.65|3.65|3.65|3.68|3.66|3.66
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.311|0.315|0.319|0.317|0.324||||0.324|0.319|0.318|0.317|0.311|0.323|0.328|0.342|0.349|0.345|0.349|0.346|0.343|0.348|0.344|0.356|0.35|0.368|||0.345|0.344|0.343|0.335|0.339|0.333|0.33|0.332|0.336|0.336|0.32|0.316|0.312|0.311|0.314|0.314|0.319|0.32|0.319|0.322|0.326|0.328|0.326|0.328|0.327|0.326|0.325|0.33|0.334|0.333|0.332|0.334|0.335|0.338|0.338|0.337|0.335|0.338|0.337|0.336||||||0.338|0.335|0.333|0.333|0.336|0.341|0.342|0.342|0.341|0.348|0.35|0.35|0.345|0.344|0.349|0.349|0.35|0.34|0.336||0.339|0.336|0.336|0.335|0.331|0.333|0.333|0.334|0.339|0.321|0.318|0.317|0.316|0.315|0.313|0.315|0.311|0.308|0.306|0.31|0.309|0.308|0.311|0.311|0.308|0.306|0.31|0.314|0.311|0.313|0.313|0.313|0.312|0.312|0.316|0.318|0.321|0.315|0.312|0.312|0.31|0.312|0.312|0.311|0.314|0.313|0.31|0.317|0.33|0.333|0.341|0.339|0.338|0.339|0.34|0.34|0.34|0.343|0.342|0.341|0.344||||||0.342|0.342|0.34|0.346|0.345|0.345|0.342|||0.34|0.34|0.34|0.344|0.346|0.346|0.347|0.343|0.341|0.342|0.339|0.34|0.343|0.34|0.342|0.341|0.343|0.343|0.345|0.348|0.346|0.349|0.35|0.341|0.344|0.344|0.343|0.345|0.345|0.343|0.345|0.345|0.343|0.343|0.346|0.343|0.338|0.34|0.346|0.353|0.354|0.352|0.354|0.357|0.355|0.357|0.355|0.355|0.358|0.357|0.357|0.356|0.357|0.356|0.355|0.354|0.355|0.356|0.356|0.356|0.356|0.356|0.359|0.357|0.356|0.358|0.359|0.359|0.357||0.361|0.362|0.364|0.364|0.364|0.365|0.365|0.361|0.359|0.361|0.36|0.362|0.36|0.359
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.03|5.04|5|5|5.26||||5.12|4.93|4.91|4.89|4.97|5.48|5.46|5.87|6.11|5.92|6.24|6.34|6.2|6.45|6.24|6.75|6.62|7.05|||7|6.59|6.3|5.99|6|5.9|5.86|6.04|5.87|5.73|5.68|5.51|5.42|5.06|5.47|5.63|5.63|5.61|5.89|6.04|6.1|6.22|6.12|6.15|6.11|6.16|6.02|6.26|6.25|6.46|6.31|6.25|6.27|6.23|6.27|6.39|6.38|6.3|6.33|6.15||||||6.08|5.88|6.07|6.1|6.24|6.27|6.32|6.41|6.45|6.51|6.52|6.74|6.76|6.84|6.81|6.72|6.71|6.71|6.9||6.91|6.84|6.84|6.93|6.91|6.9|7.08|7.15|7.43|7.19|7.23|7.3|7.43|7.45|7.18|6.9|6.73|6.66|6.66|6.7|6.69|6.67|6.75|6.68|6.53|6.76|6.87|6.69|6.39|6.15|6.2|6.15|6.21|6.23|6.3|6.24|6.46|6.15|6.11|6.09|6.14|6.45|6.52|6.5|6.78|6.71|6.67|7.08|7.3|7.49|7.47|7.51|7.3|7.29|7.19|7.79|7.58|7.23|7.29|7.25|7.25||||||7.26|7.09|7.48|7.29|7.67|7.76|7.8|||8|7.87|8.42|8.4|8.55|8.81|9.22|8.64|8.98|9.65|10.72|10.1|9.52|9.51|9.85|10.16|10.38|10.46|10.01|9.29|9.39|9.38|9.01|8.8|9.02|8.2|7.82|7.96|8.09|8.08|8.27|8.4|8.47|8.43|8|7.46|7.31|7.08|7.4|8.09|8.06|7.33|7.14|7.21|7.2|7.41|7.18|7.21|7.43|7.25|7.4|7.2|7.3|7.3|7.11|6.94|7.4|7.37|7.38|7.51|8.01|8.1|8.06|7.98|8.22|7.95|8.48|8.05|8.02||8.06|7.69|7.95|8.02|8.12|7.86|7.94|7.72|7.88|8.16|8.25|8.6|8.4|8.15
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.8545|3.9364|3.9636|3.9273|4.2455||||4.3545|4.1182|3.9|4|4.0455|4.3182|4.2727|4.4091|4.6455|4.6727|4.9182|4.8364|4.7364|4.7636|4.9818|5.2545|5.0091|5.2182|||5.1091|4.9|4.8273|4.3909|4.6273|4.4455|4.4455|4.3182|3.9273|3.7091|3.7273|3.6182|3.4818|3.3727|3.6182|3.7091|3.7091|3.7|3.7909|3.9273|3.9909|4.0091|3.9455|3.9273|3.9273|3.9636|3.9818|4.0818|4.1455|4.1909|4.1182|4.0091|4.0727|4.0182|4.0727|4.1909|4.2182|4.1455|4.1636|4.0273||||||3.9727|3.9727|4.0455|3.9455|4.1|4.0727|4.1364|4.1273|4.0909|4.0273|4.0091|4.1364|4.1545|4.1818|4.2273|4.1273|4.0455|4.0091|4||3.9455|3.9|3.8909|3.9091|3.9545|3.9|3.9364|3.9818|4.0818|3.8545|3.8273|3.8455|3.8|3.7636|3.8182|3.8545|3.8818|3.8091|3.8364|3.7818|3.7909|3.7727|3.7727|3.7273|3.7091|3.7636|3.8|3.7909|3.7727|3.7455|3.8|3.7091|3.7727|3.7727|3.8273|3.8091|3.9364|3.7091|3.6455|3.6636|3.6727|3.7|3.7182|3.6909|3.7455|3.7364|3.7636|3.8727|3.9909|4.0818|4.1091|4.0273|4|4.0909|4.1182|4.0909|4.1545|4.2455|4.3182|4.2818|4.2727||||||4.2727|4.1818|4.2364|4.0636|4.2091|4.2455|4.1545|||4.1455|4.1455|4.2182|4.2091|4.3727|4.3|4.3182|4.3|4.2727|4.2182|4.2364|4.1818|4.1455|4.0455|3.9182|3.9909|3.9909|4.0091|4.0273|4.0364|3.9909|4.0273|4.1091|4.0909|4.1455|4.0545|4.1|4.1455|4.0909|4.1|4.0091|4.0455|3.9818|3.9818|3.9909|3.9273|3.9545|3.9636|3.9636|4.0909|4.2909|4.3455|4.3818|4.4636|4.7013|4.7186|4.7013|4.6753|4.71|4.6407|4.6407|4.632|4.684|4.7273|4.6407|4.71|4.7532|4.7186|4.71|4.7446|4.7706|4.7273|4.7273|4.7273|4.7273|4.7186|4.7013|4.7359|4.7532||4.9004|5.0649|5.0909|5.0996|5.0823|5.1861|5.1429|5.0303|5.039|5.039|5.0043|5.0736|5.0736|5.0476
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.69|14.12|13.32|13.22|13.83||||13.68|13.03|13.73|13|12.88|13.93|14.43|14.8|14.75|14.13|14.18|14.5|14.05|14.33|14.25|14.9|14.52|15.2|||15.7|15.74|14.38|13.07|13.29|13.43|13.62|13.96|13.85|14.02|14.07|14.02|13.47|12.72|12.99|13.37|14.19|14.25|14.37|14.45|14.82|15.02|15.25|15.37|15.49|15.32|15.24|15.6|14.77|14.8|14.79|14.73|14.57|14.3|13.98|13.94|14.38|14.61|14.27|14.23||||||13.91|14.09|14.64|14.1|14.51|14.37|14.34|14.94|15.23|15.27|14.61|14.78|15.39|15.16|15.23|15.04|15.46|15.24|15.84||16.38|17.49|15.9|16.26|16.3|16.05|16.27|16.25|15.6|15.45|15.83|16.33|16.08|15.65|15.8|15.96|15.6|16.2|15.64|15.98|16.18|16.06|16.45|15.99|15.9|15.71|15.79|15.25|15.17|14.72|14.4|13.77|13.85|13.56|13.71|13.76|13.56|13.24|13.13|12.88|13.01|13.01|12.83|12.79|12.93|12.8|12.67|13.94|14.22|13.62|13.63|13.51|13.61|13.64|13.55|13.47|13.32|13.18|13.06|13.4|13.45||||||13.12|12.91|13.4|13.52|14.06|14.4|14.31|||14.02|14.43|15.29|15.32|14.95|14.93|14.66|14.83|15.13|14.99|15.16|15.31|15.23|16.17|16.33|16.08|15.9|16.04|16.24|17.07|15.89|15.02|15.15|15.77|16.51|16.45|16.99|16.71|16.8|16.3|16.47|15.85|16.28|15.6|16.49|16.57|16.03|14.57|15.6|15.47|15.77|15.84|15.49|15.6|14.87|14.7|14.69|14.52|14.85|15.1|15.15|14.88|14.86|14.06|14.37|14.14|13.5|14.3|13.93|14.14|14.28|14.06|14.05|13.84|13.87|13.75|13.41|12.79|13.05||12.96|13.58|13.31|13.28|13.69|13.17|13.05|13.48|13.29|13.5|12.27|12.35|12.04|12.08
07314|101007|/equities/guangan|SHANGHAICOMP|3.1|3.15|3.09|3.02|3.07||||3.01|2.98|3|2.91|3|3.21|3.15|3.33|3.34|3.26|3.26|3.28|3.23|3.27|3.2|3.3|3.27|3.38|||3.31|3.31|3.29|3.28|3.32|3.28|3.26|3.3|3.31|3.29|3.28|3.18|3.17|3.1|3.31|3.45|3.48|3.4|3.35|3.51|3.54|3.6|3.56|3.51|3.52|3.52|3.39|3.42|3.41|3.44|3.4|3.38|3.41|3.39|3.4|3.39|3.46|3.45|3.43|3.29||||||3.2|3.18|3.23|3.21|3.36|3.37|3.4|3.47|3.46|3.51|3.45|3.62|3.6|3.58|3.55|3.54|3.57|3.57|3.68||3.62|3.57|3.51|3.6|3.65|3.68|3.71|3.68|3.71|3.7|3.83|3.69|3.61|3.49|3.44|3.4|3.4|3.4|3.38|3.35|3.36|3.27|3.33|3.28|3.26|3.29|3.35|3.34|3.34|3.35|3.37|3.36|3.36|3.32|3.32|3.29|3.28|3.29|3.42|3.39|3.4|3.54|3.33|3.37|3.6|3.49|3.49|3.58|3.47|3.45|3.47|3.58|3.56|3.54|3.38|3.17|3.24|3.24|3.45|3.63|3.79||||||3.73|3.46|3.75|3.58|3.5|3.56|3.54|||3.39|3.32|3.38|3.29|3.41|3.34|3.43|3.42|3.29|3.25|3.22|3.25|3.14|3.18|3.13|3.1|3.11|3.1|3.09|3.05|2.97|2.99|3.03|2.98|3.03|3.06|2.99|3|2.94|2.92|2.9|2.89|2.93|2.91|2.92|2.9|2.86|2.85|2.94|2.98|2.96|2.98|2.97|2.96|2.98|3|3.01|3.05|2.99|2.96|2.95|2.95|2.95|2.97|2.95|2.94|2.98|3|2.98|3.02|3|2.96|2.95|2.99|3.01|3|2.96|2.96|3.02||3.06|3.06|3.07|3.05|3.05|3.07|3.13|3.08|3.07|3.07|3.04|3.03|3.09|3.07
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|9.9214|9.8286|9.6714|9.5714|9.7214||||9.6357|8.9071|9.4786|9.5357|10.0286|11.1357|11.3786|11.5143|11.4643|11.5|11.0643|10.8286|10.4643|10.7429|10.5429|10.9286|11.2143|11.4214|||11.4143|11.3071|11.2714|11|11.2071|11.3357|11.2143|11.4286|11.3143|11.4214|11.3857|11.4286|11.2|10.8786|11.7857|12.1786|11.9429|11.7571|11.9786|12.1786|12.5929|12.6|12.8571|12.85|12.8643|12.9714|12.7714|13.0929|12.65|12.8714|12.7429|12.7|12.8429|12.8071|12.5357|12.5071|13.1643|13.45|13.2714|13.25||||||12.9429|12.9357|13.5857|13.3143|13.8929|13.6643|14.0071|14.6571|14.9929|15.2357|14.7357|14.4357|14.7929|14.3857|14.4786|14.3357|14.8429|14.6286|15.4143||14.9714|15.1786|14.9714|15.8071|15.2214|15.2857|15.5214|15.3143|14.9857|14.6929|15.1214|16.2143|15.8857|16.0643|16.3357|16.3286|16.2786|16.3357|16|16.4857|16.9786|16.8571|17.2429|17.1357|17.2643|16.9143|17.3143|17.85|17.6286|18.2214|17.9286|17.6572|18.2857|17.5357|18.7143|19.9214|18.1071|17.6714|18.4286|16.75|15.2286|13.8429|13.3429|13.3786|12.9429|12.25|11.9357|12.5071|13.0357|13.3071|13.5|13.9357|13.5071|13.6929|12.9429|12.8071|12.9286|13.1786|13.0786|13.3643|13.2643||||||12.9643|12.7857|12.8143|13.1429|12.8214|12.9357|12.7857|||12.5714|12.6643|13.1643|12.9143|13.2714|13.25|13.2429|13.3|13.4143|13.2929|12.9429|13.0143|12.9214|13.65|13.4857|13.5714|14.2143|14.15|14.4|14.5714|14.1786|14.1071|14.2143|13.9357|14.3929|15.2214|15.75|15.4214|15.3286|15.7714|15.6143|15.7643|16.4786|16.2643|17.1357|15.5786|15.1571|14.0857|14.7857|14.0571|13.7857|13.8929|13.45|13.6714|13.4286|13.8071|13.45|13.4|13.6214|13.7286|13.4857|13.4643|13.2143|13.2643|13.2|12|12.1143|12.6357|12.5786|13.0857|12.7071|12.9643|13.3857|12.9643|13.0929|12.7357|12.9071|12.8|12.55||12.6571|12.8286|12.5357|12.1214|12.3643|12.2357|12.0643|12.2|12.4857|12.6071|12.5214|12.6786|11.85|11.8143
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.39|5.37|5.34|5.31|5.46||||4.96|4.72|4.83|4.57|4.84|5.38|5.25|5.53|5.69|5.81|5.49|5.64|5.63|5.92|5.95|6.1|6.21|6.45|||6.36|6.78|7.06|6.92|7.12|7.37|6.7|6.64|6.82|7.08|6.85|6.79|6.51|6.38|6.85|6.52|6.59|7.02|6.38|5.8|5.87|5.99|6.08|6.06|6.18|6.41|6.56|6.43|6.44|6.33|6.39|6.58|6.3|6.36|6.92|6.53|5.94|6.04|6.08|5.91||||||5.86|5.56|6|6.04|5.75|5.65|5.71|6.05|6.05|6.37|6.36|6.49|6.4|6.22|6.16|6.2|6.39|6.18|6.32||6.32|6.46|6.62|6.58|6.48|6.46|7.05|7.25|8.05|8.94|8.13|8.2|8.14|8.87|8.06|8.22|7.47|6.79|6.17|5.61|5.1|4.95|5.03|4.95|4.82|4.9|4.96|4.97|5.1|5.08|5.16|5.03|5.14|5.04|5.16|5.09|4.98|4.96|4.8|4.8|4.56|4.72|4.29|4.37|4.34|4.27|4.2|4.21|4.34|4.42|4.47|4.74|4.75|4.73|4.72|4.56|4.62|4.57|4.55|4.62|4.63||||||4.54|4.37|4.46|4.45|4.73|4.92|4.92|||4.93|4.95|5.05|5.01|4.98|4.87|4.89|4.92|4.83|4.76|4.76|4.76|4.69|4.75|4.77|4.88|4.77|4.8|4.76|4.75|4.62|4.69|4.7|4.6|4.8|4.79|4.71|4.69|4.66|4.62|4.7|4.59|4.59|4.53|4.52|4.39|4.29|4.22|4.33|4.43|4.56|4.49|4.52|4.45|4.34|4.29|4.33|4.48|4.43|4.46|4.46|4.37|4.42|4.34|4.32|4.26|4.3|4.32|4.31|4.38|4.4|4.46|4.44|4.45|4.46|4.41|4.37|4.41|4.4||4.39|4.49|4.53|4.52|4.51|4.63|4.53|4.51|4.59|4.74|4.71|4.28|4.27|4.25
07317|102967|/equities/ellington-elec|SHANGHAICOMP|5.8|5.79|5.79|5.7|5.75||||5.61|5.31|5.34|5.24|5.46|5.92|6.03|6.13|6.16|6.17|6.07|6.19|6.12|6.26|6.1|6.27|6.33|6.38|||6.24|6.23|6.24|6.17|6.29|6.3|6.34|6.44|6.44|6.46|6.44|6.41|6.34|6.18|6.52|6.66|6.59|6.54|6.71|6.88|6.97|7.1|7.13|7.13|7.13|7.1|7.09|7.26|7.13|7.23|7.11|7.09|7.17|7.14|7.1|7.11|7.24|7.27|7.2|7.1||||||7|6.98|7.1|6.96|7.32|7.33|7.47|7.68|7.6|7.76|7.58|7.64|7.58|7.56|7.68|7.68|7.83|7.88|8.06||8|7.7|7.44|7.39|7.4|7.17|7.26|7.22|7.14|7.01|7.08|7.06|7|7.01|6.99|7.07|6.95|6.9|6.92|7.02|7.24|7.23|7.42|7.38|7.37|7.52|7.63|7.71|7.7|7.69|7.47|7.4|7.52|7.45|7.49|7.28|7.26|7.16|7.06|7|6.96|6.92|6.92|6.94|6.87|6.66|6.6|6.71|6.88|6.85|6.74|6.92|6.94|7.06|7.07|7.13|7.19|7.27|7.22|7.45|7.43||||||7.39|7.32|7.39|7.31|7.65|7.78|7.67|||7.72|7.63|7.7|7.63|7.85|7.83|8.11|7.88|7.83|7.8|7.69|7.66|7.74|7.71|7.73|7.81|7.77|7.56|7.46|7.57|7.57|7.57|7.47|7.44|7.61|7.7|7.83|7.84|7.76|7.75|7.78|7.46|7.48|7.45|7.62|7.55|7.7|7.53|7.34|7.13|7.31|7.35|7.23|7.24|7.2|7.28|7.24|7.35|7.45|7.32|7.2|7.23|7.23|7.23|7.25|7.14|7.29|7.45|7.2|7.28|7.38|7.34|7.45|7.43|7.49|7.39|7.51|7.38|7.31||7.4|7.76|7.8|7.86|7.98|7.25|7.25|7.12|7.17|7.06|6.95|7.01|6.89|6.85
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.53|14.29|14.17|14.1|14.01||||13.42|12.83|13.42|14.37|14.2|14.61|14.9|16.55|16.12|17.31|17.73|18.77|17.06|16.5|16.27|16.15|16.46|17.2|||16.3|16.63|16.44|16.89|17.08|16.8|16.46|16.8|16.84|16.76|15.96|15.35|15.38|14.85|15.65|16.05|15.47|15.19|15.45|16.36|16.65|16.68|16.65|16.27|16.27|16.2|15.47|15.75|15.5|15.56|15.5|15.4|15.37|15.03|15.15|14.81|14.96|15.04|15.09|14.55||||||14.43|14.02|14.39|14.26|14.8|15.08|14.5|14.96|14.8|15.49|15.57|15.85|16.36|16.56|16.56|16.32|16.84|17.09|17.59||16.87|17.21|17.07|17.37|17.3|17.59|17.8|17.88|17.54|17.6|17.99|16.78|15.86|15.81|16.41|14.92|14.12|13.96|13.51|13.73|14.22|14.12|14.2|13.97|13.61|13.86|14.06|13.95|13.95|13.95|14.05|13.78|14|13.87|13.92|13.73|13.74|13.49|13.36|13.3|12.92|12.88|12.89|12.89|13.05|12.76|12.34|12.33|12.79|13.17|13.17|13.51|13.75|14.14|13.99|13.83|13.99|14.2|14.05|14.03|13.91||||||13.23|13.08|13.15|13.21|13.85|14.18|14.02|||13.95|14.14|14.2|13.97|14.25|14.11|14.3|14.42|14.16|14.09|13.94|14.1|13.69|13.65|13.6|13.77|13.78|13.75|13.46|13.24|12.96|13.02|13.03|12.85|13.04|13.36|13.17|13.05|12.91|12.9|12.49|12.65|12.66|12.65|12.57|12.38|12.31|12.13|12.76|12.81|13.14|13.37|13.4|13.33|13.26|13.34|13.45|13.95|13.94|13.69|13.64|13.46|13.67|13.78|13.6|13.39|13.43|13.42|13.43|13.48|13.53|13.71|13.58|13.63|13.61|13.39|13.24|13.33|13.39||13.53|13.59|13.59|13.72|13.43|13.5|13.62|13.65|13.56|13.54|13.45|13.44|13.37|13.24
07319|100614|/equities/guanhao|SHANGHAICOMP|3.23|3.3|3.34|3.04|3.08||||3.02|2.96|3|2.89|2.96|3.26|3.24|3.42|3.38|3.36|3.38|3.45|3.41|3.52|3.42|3.55|3.6|3.72|||3.61|3.63|3.61|3.55|3.62|3.57|3.53|3.59|3.62|3.61|3.63|3.57|3.52|3.41|3.69|3.86|3.9|3.85|4.03|4.18|4.25|4.33|4.19|4.19|4.13|4.13|4.1|4.22|4.17|4.24|4.2|4.2|4.22|4.2|4.22|4.26|4.37|4.38|4.41|4.34||||||4.21|4.09|4.23|4.29|4.49|4.62|4.67|4.73|4.7|4.71|4.68|4.82|4.91|4.76|4.79|4.9|5|4.93|4.95||4.9|4.93|4.93|4.76|4.8|4.55|4.63|4.61|4.59|4.49|4.52|4.56|4.52|4.44|4.47|4.52|4.47|4.46|4.47|4.45|4.53|4.68|4.58|4.39|4.34|4.41|4.47|4.51|4.55|4.43|4.45|4.45|4.45|4.44|4.55|4.5|4.56|4.62|4.55|4.55|4.52|4.51|4.51|4.5|4.67|4.56|4.46|4.58|4.69|4.74|4.73|4.89|4.89|5.02|5.06|5.08|5.01|5.04|5.03|5.11|5.18||||||5.11|5.09|5.25|5.36|5.55|6.08|5.53|||5.52|5.62|5.76|5.66|5.58|5.48|5.42|5.26|5.11|4.95|4.96|4.99|4.97|5.04|5.07|4.94|5.43|5.36|5.25|5.57|5.44|5.43|5.41|5.35|5.44|5.5|5.38|5.42|5.37|4.88|4.9|4.86|4.93|4.96|5|4.96|4.89|4.88|5|5.08|5.21|5.3|5.4|5.29|5.31|5.26|5.34|5.4|5.51|5.38|5.42|5.5|5.52|5.58|5.32|5.32|5.3|5.37|5.41|5.39|5.5|||5.73|5.56|5.05|4.94|4.77|4.76||4.87|4.9|5.06|5.03|5.16|5.18|5.18|5.13|5.18|5.12|5.2|5.36|5.44|5.19
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.58|6.49|6.24|6.24|6.4||||6.3|6.05|6.05|5.56|5.85|6.43|6.46|6.91|7.11|6.97|6.9|7|7.04|7.15|6.89|7.19|7.01|7.13|||7.26|7.34|7.52|7.46|7.83|7.56|7.82|7.96|8.04|8.18|7.95|7.92|7.59|7.33|7.6|7.79|7.5|7.34|7.59|8.01|8.27|8.41|8.59|8.61|8.69|8.56|8.47|8.69|8.34|8.35|8.39|8.24|8.24|7.95|7.98|7.8|7.97|7.85|7.7|7.58||||||7.37|7.5|7.6|7.55|7.67|7.38|7.54|7.83|8.15|8.24|8|8.05|8.28|8.14|8.26|8.36|8.53|8.5|8.77||8.88|8.83|8.88|8.85|8.6|8.5|8.93|9.13|9|9.01|9.22|9.59|9.4|9.6|9.92|9.89|9.77|9.93|9.68|10.09|10.11|9.9|10.14|11|11.07|11.12|11.29|11.53|11.42|11.41|10.37|10.37|10.17|9.41|9.52|10.57|10.62|10.62|10.22|9.87|9.67|10.45|10.95|11.12|11.04|10.64|10.43|10.7|10.24|9.92|9.06|9.36|9.51|9.04|8.7|8.05|8.07|8.14|7.85|8.24|8.41||||||8.51|7.91|8.71|9.23|10.25|10.79|10.89|||10.23|9.69|10.77|9.79|9.79|10.03|9.81|9.68|9.6|9.2|9.64|8.76|8.44|7.68|7.17|6.52|6.47|6.28|6.32|5.91|6.06|6.03|6.06|6.03|6.26|6.27|6.31|6.33|6.44|6.44|6.2|6.02|6.07|5.8|5.81|5.28|5.02|4.97|5.06|5.39|5.46|5.26|5.32|5.29|5.26|5.39|5.43|4.94|5.03|4.88|4.93|5.07|5.15|5.05|4.59|4.49|4.51|4.49|4.55|4.53|4.54|4.49|4.51|4.55|4.53|4.58|4.6|4.65|4.65||4.72|4.57|4.56|4.55|4.57|4.56|4.58|4.57|4.56|4.58|4.57|4.56|4.68|4.66
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.57|11.5|11.43|11.63|11.67||||11.32|11.01|10.98|11.13|11.29|12.21|12.1|13.35|13.04|12.99|13.03|13.17|13.04|13.05|13.03|13.67|13.69|13.78|||13.5|13.43|13.59|13.16|13.29|13.18|13.11|13.4|13.46|13.36|13.12|12.65|12.59|12.17|13.21|13.64|13.68|13.69|14|14.76|14.7|15.09|15.2|15.12|14.97|15.28|14.88|15.51|16.62|16.48|14.98|14.31|14.35|14.33|14.25|14.34|14.5|14.62|14.48|14.26||||||14.57|14.46|14.46|14.05|14.36|14.42|14.87|15.49|15.49|15.79|15.08|14.98|14.99|14.79|15.08|14.24|14.35|14.18|14.17||13.85|13.77|13.72|13.68|13.65|13.24|13.5|13.71|13.66|13.06|13.1|13.59|13.49|13.52|13.46|13.46|13.46|12.9|12.93|12.66|12.76|12.65|12.71|12.57|12.63|13.11|13.11|13.29|13.6|13.65|14.26|14.94|13.58|13.79|13.86|13.53|13.65|13.46|13.4|13.29|13.21|13.27|12.88|12.68|12.85|12|11.64|11.67|12.08|12.35|12.27|12.27|12.6|12.74|12.6|12.46|12.55|12.52|12.52|12.55|12.43||||||12.26|11.98|12.45|12.57|12.57|12.84|12.76|||12.86|12.88|12.93|13.06|13.2|13.09|13.23|13.51|13.5|13.67|13.43|13.26|13.38|13.19|13.18|13.27|13.55|13.41|13.43|13.77|12.95|12.89|12.83|12.29|12.7|12.7|12.78|12.71|12.69|12.41|12.12|12.39|12.72|12.77|12.9|12.51|12.16|12.11|12.3|12.41|12.19|12.6|12.82|12.88|12.72|12.54|12.63|12.78|12.53|12.09|11.92|12.01|12.19|11.93|11.96|12.05|12.23|12.32|12.36|12.62|12.66|13.03|12.91|13.02|12.83|12.8|12.79|12.9|13.15||13.1|12.8|13|13.04|12.53|12.52|12.39|12.42|12.3|12.13|12.17|12.22|12.13|12.02
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|71.8|66.52|64.43|66.2|65.8||||66.99|64.73|65.5|60.8|64.37|70.88|73|75.15|77.73|80.13|75.1|75.8|76.7|81.18|81.1|85.45|86.21|89.66|||93.77|91.39|95.86|87.19|86.32|89.44|92.14|94.09|92.73|95.58|91.7|95.17|92.7|88|90.07|93.78|94.76|91.46|93.28|97.1|100.87|104.96|112.82|118.13|118.62|118.99|113|114.66|107.95|110|114|117.72|113.5|116.5|108.27|110.01|109.96|116.91|113.14|120.66||||||120.64|124.6|125.86|124.54|126.99|124.89|121.27|128.18|134.81|137.34|132.33|130.14|127.19|116.81|116.77|114.73|122.01|117.91|126.34||125.55|123.46|123.48|125.67|122.03|119.5|127.4|130.75|131.34|130.31|137.15|138.74|139.11|142|150.68|157.55|159.3|155.27|149.71|153.11|158.22|162.05|158.69|162|164.13|153.33|147.78|151.1|149|152.13|146.21|138.99|138.16|136.52|139.42|145.86|144|147|149.28|142.01|140|152.55|161.92|159.62|171.9|172|172.3|181.31|173.4|170.53|157.36|158.18|153.2|148.1|150.2|139.21|139|139.01|131.55|147.6|146.81||||||142.11|126.8|128.85|130|137.2|134.93|134.49|||116.1|113.32|123.4|120|115.39|117|118.39|115.09|124|120.66|109.58|115.5|108.5|111.76|108.82|115.36|116.41|114.44|115.51|110.76|112|109.03|99.5|100.55|103.18|106.6|106.19|104.88|92.67|89.94|95.26|92.85|92.48|83.63|87.01|84.49|86.6|83.8|85.11|89.96|92.8|93.52|97.76|90.1|91.88|99|106.69|103.82|110.58|112|105.5|103.9|100.58|96.5|101.81|100.1|90.3|90.96|83.98|85.8|85.7|86.69|89.3|90.4|90.92|88|81.24|80.3|89.57||86.98|90.28|90.28|89.1|89.1|88.71|85.7|85.95|86.3|85.61|77.35|69.9|70.01|70.96
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.06|5.9|5.85|5.63|5.61||||5.42|5.25|5.31|5.22|5.53|5.92|5.94|6.15|6.16|6.21|6.15|6.22|6.16|6.19|6.08|6.3|6.35|6.39|||6.34|6.37|6.32|6.25|6.31|6.27|6.25|6.33|6.29|6.28|6.25|6.18|6.11|6.06|6.28|6.54|6.61|6.25|6.36|6.48|6.57|6.63|6.57|6.5|6.49|6.43|6.36|6.55|6.58|6.63|6.59|6.56|6.45|6.4|6.45|6.45|6.49|6.42|6.41|6.29||||||6.2|6.17|6.38|6.4|6.55|6.62|6.65|6.77|6.73|6.77|6.72|6.89|6.9|6.8|6.88|6.9|7.03|7.03|7.12||6.98|6.92|6.88|6.87|6.9|6.9|7|7.1|7.15|6.95|6.9|6.89|6.86|6.88|6.81|6.81|6.88|6.79|6.73|6.74|6.85|6.83|6.89|6.76|6.68|6.78|6.78|6.73|6.83|6.83|6.86|6.79|6.88|6.84|6.88|6.86|6.85|6.75|6.76|6.84|6.68|6.64|6.64|6.61|6.72|6.8|6.9|6.88|6.76|6.66|6.65|6.62|6.64|6.61|6.63|6.63|6.68|6.7|6.78|6.86|7||||||6.91|6.67|7.17|7.06|7.23|7.4|7.19|||6.99|7|7.09|7.06|7.27|7.13|7.19|7.17|7.09|7.12|7.09|7.08|7.05|7.12|6.88|6.85|6.86|6.94|6.98|6.78|6.68|6.65|6.72|6.66|6.63|6.55|6.66|6.61|6.63|6.61|6.6|6.75|6.7|6.75|6.8|6.64|6.61|6.51|6.68|6.73|6.92|6.98|7.01|7.02|6.96|7.11|7.16|7.19|7.29|7.27|7.3|7.22|7.26|7.32|7.37|7.34|7.38|7.44|7.5|7.58|7.47|7.52|7.6|7.57|7.57|7.71|7.66|7.57|7.62||7.71|7.76|7.76|7.76|7.84|7.78|7.78|7.67|7.74|7.78|7.63|7.67|7.65|7.73
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|21.47|21.81|21.62|21.3|21.47||||20.78|19.43|20.31|20.37|20.35|22.31|23.1|23.38|22.96|23.13|22.96|23.17|22.96|23.27|22.54|23.19|23.9|24.45|||24.6|24.81|25.08|24.1|24.96|25.34|24.81|25.42|25.05|24.7|24.62|24.64|24.01|23.6|24.96|25.81|25.4|24.77|25.83|27.09|27.66|28.07|28.33|28.07|28.24|28.14|27.56|28.57|28.54|28.9|28.61|28.66|28.7|28.8|28.1|27.95|28.49|28.73|28.63|28.42||||||27.41|26.58|28.04|27.93|29.2|29.7|30.02|30.76|31.06|31.62|31.42|32.2|32.76|32.75|33.08|32.08|32.5|33.09|32.51||31.87|32.02|32.16|32.51|31.71|32.1|31.44|31.7|31.94|32.11|31.94|31.78|31.57|32|32.13|32.08|32.9|30.83|30.26|30.08|30.45|30.3|30.84|30.22|29.92|30.54|30.86|31.2|30.21|30.43|30.3|30.23|30.75|31.06|30.82|29.69|29.97|29.98|29.82|29.95|29.68|29.9|29.55|29.08|31.42|34.91|33.93|32.53|33.15|34.7|34.73|34.99|35.29|35|34.48|36.93|38.78|39.69|39.24|38.22|38.02||||||37.46|37.37|38.18|39.6|40.34|37.69|37.69|||38.85|36.49|33.17|33.77|34.85|34|33.81|33.81|33.98|33.73|33.09|32.45|33.49|33.2|33.63|34.07|34.75|35.45|35.61|36.4|34.04|35.36|35.25|35.89|37.65|37.62|36.6|37.35|37.34|37.6|36.69|36.52|37.68|38.57|38.61|38.43|37.92|38.17|38.27|39.04|40.54|42.51|42|42.4|42.54|42.89|45.63|46.28|46.45|45.95|45.93|45.25|46.85|48.11|51.04|51.17|52.86|52.11|52.98|52.31|52.22|51.24|52.13|52.86|52.4|51.56|52.89|52.7|53.5||55.33|57.28|55.66|55.65|56.48|56.73|58.46|58.17|59.97|59.27|58.33|60.81|60.13|61.22
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.64|2.65|2.61|2.57|2.61||||2.58|2.5|2.56|2.51|2.59|2.72|2.65|2.75|2.8|2.8|2.74|2.71|2.7|2.69|2.65|2.71|2.71|2.75|||2.71|2.7|2.69|2.68|2.69|2.69|2.69|2.73|2.72|2.69|2.68|2.65|2.65|2.6|2.7|2.77|2.76|2.71|2.76|2.8|2.85|2.87|2.84|2.82|2.81|2.82|2.78|2.84|2.83|2.86|2.85|2.84|2.85|2.83|2.82|2.85|2.88|2.87|2.86|2.82||||||2.76|2.73|2.77|2.75|2.82|2.84|2.84|2.87|2.9|2.89|2.88|2.95|2.96|2.95|2.96|2.96|3|2.99|3.02||2.97|2.94|2.94|3|3.07|3.01|3.04|2.99|3.04|2.96|2.98|2.98|3.04|2.87|2.88|2.83|2.84|2.82|2.84|2.81|2.84|2.8|2.81|2.78|2.78|2.8|2.82|2.83|2.82|2.8|2.81|2.8|2.8|2.78|2.81|2.81|2.8|2.78|2.79|2.76|2.77|2.79|2.77|2.77|2.81|2.8|2.79|2.83|2.8|2.84|2.8|2.89|2.94|2.89|2.91|2.86|2.88|2.92|3.01|3.08|3.19||||||3.18|3.04|3.22|3.06|3.1|3.2|3.19|||3.03|2.99|3.04|3.02|3.13|3.04|3.1|3.11|3.03|3.02|3.08|2.96|2.87|2.88|2.9|2.83|2.85|2.86|2.9|2.97|2.88|2.89|2.9|2.82|2.87|2.86|2.76|2.78|2.74|2.73|2.72|2.74|2.76|2.78|2.74|2.73|2.7|2.69|2.74|2.77|2.82|2.83|2.82|2.81|2.83|2.85|2.85|2.88|2.88|2.87|2.86|2.85|2.87|2.88|2.87|2.87|2.88|2.91|2.88|2.92|2.89|2.88|2.9|2.92|2.9|2.89|2.88|2.88|2.91||2.95|2.93|2.95|2.96|2.97|2.97|2.97|3|2.97|2.97|2.98|2.98|2.98|2.98
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.01|5.99|5.99|5.84|5.75||||5.5|5.38|5.66|5.53|5.82|6.13|6.27|6.49|6.39|6.39|6.16|6.19|6.02|5.87|5.72|5.95|5.88|6.03|||5.75|5.6|5.62|5.62|5.6|5.61|5.63|5.72|5.59|5.61|5.35|5.28|5.17|5.08|5.35|5.41|5.47|5.37|5.55|5.75|5.77|5.77|5.69|5.7|5.7|5.72|5.65|5.86|5.64|5.62|5.62|5.5|5.79|5.77|5.86|5.87|5.87|5.89|5.81|5.69||||||5.42|5.17|5.23|4.98|5.16|5.3|5.42|5.63|5.62|5.82|5.75|5.77|5.64|5.79|6.09|6.11|6.12|6.07|5.78||5.67|5.62|5.75|5.48|5.47|5.4|5.55|5.52|5.42|5.55|5.84|5.74|5.82|5.7|5.43|5.41|5.69|5.99|6.3|6.34|6.18|5.89|5.95|5.67|5.73|5.46|5.2|5.03|5.05|4.98|5.09|5.03|5.12|5.18|4.93|4.97|4.98|4.99|4.76|4.79|4.59|4.61|4.72|4.62|4.78|5.03|5.02|4.94|4.7|4.86|4.63|4.55|4.33|4.12|3.92|3.73|3.55|3.55|3.52|3.59|3.53||||||3.46|3.4|3.48|3.46|3.62|3.71|3.63|||3.79|3.87|3.91|3.89|3.88|3.87|3.9|3.88|3.84|3.66|3.69|3.66|3.68|3.66|3.68|3.64|3.74|3.74|3.7|3.68|3.66|3.72|3.74|3.76|3.87|3.77|3.77|3.77|3.79|3.82|3.64|3.52|3.61|3.65|3.6|3.46|3.62|3.64|3.83|3.85|4.05|4.14|4.3|4.35|4.41|4.51|4.5|4.49|4.58|4.56|4.74|4.63|4.61|4.6|4.64|4.48|4.41|4.6|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.21|4.32|4.35|4.32||4.44|4.52|4.59|4.4|4.56|4.49|4.28|4.16|4.1|4.08|4.13|4.13|4.17|4.04
07327|100732|/equities/rongtai|SHANGHAICOMP|1.97|2.06|2.03|1.93|1.84||||1.85|1.76|1.73|1.81|1.91|2.01|2|2.11|2.1|2.19|2.18|2.29|2.28|2.38|2.5|2.63|2.55|2.57|||2.65|2.67|2.73|2.85|2.81|2.68|2.82|2.75|2.7|2.57|2.45|2.45|2.54|2.46|2.59|2.68|2.64|2.51|2.39|2.44|2.32|2.33|2.3|2.26|2.22|2.27|2.27|2.35|2.36|2.29|2.18|2.12|2.14|2.12|2.12|2.13|2.17|2.17|2.17|2.12||||||2.12|2.05|2.09|2.06|2.13|2.13|2.16|2.23|2.22|2.23|2.25|2.29|2.36|2.36|2.25|2.25|2.29|2.3|2.26||2.26|2.25|2.23|2.19|2.18|2.18|2.21|2.26|2.22|2.18|2.23|2.24|2.23|2.22|2.21|2.28|2.24|2.3|2.42|2.3|2.24|2.27|2.24|2.21|2.21|2.14|2.16|2.06|2.06|2.02|2.05|2.04|2.05|2.06|2.06|2.05|2.1|2.11|2.09|2.07|2.04|2.02|2|2.01|2.05|2.12|2.05|2.1|2.16|2.13|2.13|2.17|2.18|2.19|2.19|2.19|2.19|2.23|2.21|2.25|2.19||||||2.18|2.08|2.14|2.12|2.23|2.31|2.32|||2.28|2.31|2.33|2.22|2.27|2.26|2.31|2.32|2.23|2.21|2.29|2.4|2.29|2.32|2.21|2.1|2|2.02|2|2|1.98|2|2|1.97|2.01|2|2.02|2|1.99|1.96|1.93|1.94|2|2.01|1.97|1.94|1.98|1.95|2.05|2.05|2.13|2.23|2.29|2.25|2.28|2.27|2.28|2.24|2.3|2.28|2.37|2.34|2.39|2.28|2.23|2.14|2.12|2.23|2.17|2.18|2.16|2.15|2.08|2.06|2.04|2|2.05|2.05|2.05||2.11|2.16|2.22|2.11|2.07|2.03|2.04|2.01|1.99|1.96|1.98|1.99|1.94|1.93
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.76|5.85|5.88|5.63|5.84||||6.02|5.63|5.82|5.82|6.12|6.68|6.68|6.86|6.69|6.75|6.72|6.8|6.91|6.87|6.82|6.92|6.97|7.08|||6.93|6.89|6.85|6.79|6.9|6.88|6.85|6.94|7.01|7.01|6.96|6.76|6.74|6.61|6.88|7.02|6.94|6.79|6.9|7.12|7.27|7.28|7.18|7.13|6.99|7.01|6.94|7.12|7.07|7.11|7.09|7.05|7.11|7|7.05|7.06|7.12|7.12|7.12|7||||||6.88|6.74|6.87|6.83|7.08|7.16|7.1|7.34|7.29|7.44|7.36|7.68|7.73|7.73|7.73|7.66|7.83|7.79|7.96||7.81|7.91|7.79|7.78|7.66|7.64|7.8|7.86|7.62|7.43|7.38|7.41|7.35|7.25|7.29|7.35|7.33|7.26|7.47|7.1|7.22|7.17|7.26|7.18|7.17|7.34|7.34|7.68|7.18|7.2|7.37|7.36|7.4|7.25|7.41|7.41|7.53|7.3|7.36|7.3|7.16|7.18|7.14|7.16|7.15|7.09|6.88|7.07|7.25|7.26|7.44|7.55|7.6|7.72|7.91|7.94|8.23|7.81|7.84|8.02|8.34||||||8.11|8.04|8.23|8.14|8.57|8.95|9.04|||9.17|10.07|9.15|9.16|9.45|9.5|9.79|10.01|9.1|8.94|8.77|9.16|9.15|8.6|7.82||8.26|8.24|7.49|7.1|6.99|6.93|6.92|6.84|7.23|6.99|6.71|6.65|6.64|6.53|6.5|6.53|6.55|6.56|6.62|6.6|6.69|6.77|6.7|6.84|6.81|7.15|7.28|7.82|7.11|6.46|6.6|6.79|6.59|6.25|6.17|6.11|6.26|6.26|6.15|6.08|6.19|6.19|6.15|6.29|6.25|6.43|6.5|6.53|6.36|6.48|6.41|6.5|6.67||6.76|6.88|6.93|7.07|7.17|7.05|7.1|7.07|7.08|7.14|7.21|7.11|7|6.72
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|20.38|18.53|18.71|19.15|18.15||||17.78|16.16|16.77|16.48|17.51|19.46|20.04|21.32|21.79|22.3|21.27|22.39|22.41|23.53|22.47|22.88|23.2|23.72|||24.35|24.16|24.9|24.26|24.51|24.06|24.08|24.93|25.5|25.37|24|23.41|22.99|22.39|23.64|24.86|25.35|24.81|25.66|25.85|26.45|27.07|26.83|26.56|25.13|25.59|25.79|26.82|26.52|26.3|25.86|24.86|25.56|24.09|24.2|22.51|22.1|22.25|21.46|21.77||||||21.47|21.12|21.03|21.41|21.75|21.74|21.69|22.2|22.32|23.14|22.77|23.03|23.29|22.63|21.6|21.94|23.12|22.63|23.67||24.22|24.45|25|25.42|26.35|26.68|26.97|25.04|24.65|22.41|23.7|23.31|22.4|22.55|20.5|19.3|18.6|18.55|18.48|18.13|18.89|18|18.8|17.55|17.52|17.06|17.38|17.18|17.15|17.28|17.02|16.32|16.52|16.43|16.6|15.71|15.94|15.36|15.51|15.46|15.29|15.23|15.26|15.02|15.38|15.07|15.33|14.8|15.42|15.53|15.39|15.57|15.6|15.58|15.37|15.72|15.81|15.56|15.5|15.97|15.58||||||15.8|15.07|15.08|15.06|15.06|15.26|15.09|||15.22|15.43|15.38|15.79|15.02|15.13|15.3|15.35|15.63|15.72|15.67|15.79|15.72|15.88|15.95|16.18|16.67|16.23|16.19|16.11|15.64|15.91|16.14|15.53|16.14|16.71|16.6|16.88|16.82|16.65|16.69|16.85|17.04|16.88|16.69|16.47|16.7|15.25|14.81|15.05|14.99|15.14|15.24|15.15|15.06|14.9|15.41|15.7|15.82|15.82|15.32|15.02|15.1|14.17|14.34|14.26|14.02|14.34|14.77|14.84|14.72|14.92|15.12|15.25|15.38|15.6|15.63|15.72|15.75||15.92|16.37|16.48|16.65|16.61|16.56|16.66|16.81|16.98|17.02|17.04|17.24|16.99|17.05
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.4|7.44|7.5|7.12|7.3||||7.08|6.9|7.4|7.43|7.65|8.5|8.52|9|8.89||9.27|9.45|9.49|9.48|9.45|9.35|9.25|9.38|||9.38|9.26|9.31|9.06|9.12|9.16|9.26|9.2|9.2|9.01|8.9|8.69|8.54|8.49|8.83|8.97|8.94|8.87|9.04|9.45|9.45|9.48|9.49|9.46|9.45|9.46|9.31|9.39|9.28|9.31|9.13|9|8.99|8.86|8.81|8.86|8.93|8.91|8.89|8.78||||||8.7|8.47|8.6|8.44|8.74|8.72|8.8|8.9|8.86|8.92|8.99|9.08|9.08|9.08|9.06|9.2|9.19|9.13|9.15||9.13|8.95|8.96|9.43|9.38|9.47|9.82|9.83|9.8|9.61|9.5|9.49|9.78|9.53|9.23|9.14|9.12|9.11|9.1|9.13|9.01|8.98|8.99|8.88|8.68|8.68|8.86|8.99|8.8|8.91|8.63|8.48|8.58|8.61|8.67|8.46|8.4|8.47|8.45|8.32|8.15|8.27|8.08|7.95|7.94|7.91|7.92|7.84|7.89|7.87|7.9|7.87|7.83|7.87|7.87|7.89|8.01|8.06|8.01|8.01|8.01||||||7.96|7.77|7.85|7.82|7.97|8.14|7.75|||7.71|7.79|7.87|7.87|7.96|7.96|8.12|8.11|7.98|7.95|7.95|7.96|7.99|7.93|7.9|7.9|8.06|8.48|8.08|8.07|7.93|8.12|8.17|8.09|8.18|8.02|7.8|7.75|7.72|7.5|7.38|7.53|7.67|7.63|7.72|7.72|7.51|7.4|7.72|7.74|7.97|8.1|8.1|8.1|8.13|8.12|8.14|8.21|8.37|8.31|8.37|8.28|8.31|8.24|8.24|8.08|7.98|8.18|8.25|8.2|8.46|8.46|8.47|8.5|8.28|8.31|8.33|8.26|8.29||8.56|8.61|8.85|8.94|8.83|8.78|8.76|8.67|8.87|8.91|8.49|8.46|8.42|8.37
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|8.67|8.8|8.63|8.51|8.51||||8.42|8.12|8.12|8.29|8.17|9.03|9.06|9.39|9.45|9.54|9.3|9.6|9.68|10|9.99|10.25|10.37|10.76|||10.41|10.88|11.55|12.12|11.02||12.24|11.85|11.94|12.13|11.63|11.08|10.55|10.05|9.91|9.44|9.43|9.17|9.44|9.62|9.52|9.49|9.67|9.7|9.49|9.79|9.92|9.48|9.6|9.14|8.9|8.81|9.07|8.87|9.23|9.72|10.23|10.77||||||||11.34|10.91|11.76|11.75|12.72|13.14|12.71|13.39|13.25|13.54|12.97|13.41|13.37|13.04|12.92|12.38|12.69|12.59|12.78||12.61|12.54|12.44|12.49|12.23|12.24|12.43|12.63|12.65|12.63|12.45|12.39|12.22|12.29|12.18|12.02|12.01|11.98|11.91|11.98|12.46|12.44|12.73|12.47|12.31|12.55|12.79|12.78|12.6|12.53|12.55|12.25|12.58|12.35|12.28|12.09|11.93|11.86|11.86|11.78|11.78|11.73|11.56|11.45|11.76|11.78|11.68|11.53|12.08|12.19|12.31|12.08|12.33|12.43|12.4|12.52|12.65|12.78|12.65|12.67|12.59||||||12.31|12.08|12.12|12.2|12.27|12.63|12.43|||12.54|12.52|13.13|13.12|13.32|13.29|13.23|13.25|13.09|13.07|12.99|12.79|12.81|12.62|12.67|12.78|12.89|13.21|13.14|13.25|13.05|13.25|13|13.08|13.6|13.77|14.16|14|13.91|13.78|13.6|13.74|13.95|13.79|13.9|13.75|13.33|13.03|12.72|12.7|12.93|13.21|13.34|13.42|13.31|13.21|13.24|13.61|14|14.05|13.69|13.58|13.84|13.61|14.02|13.83|13.84|14.08|14.16|14.85|13.5|13.75|14.07|14.47|14.37|14.09|13.95|13.88|13.8||14.13|14.05|13.64|13.76|13.61|13.19|13.17|13.13|13.38|13.21|13.14|13.34|13.15|13.05
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.38|6.48|6.29|6.11|6.06||||6.02|5.65|5.99|5.92|6.5|7.17|7.35|7.65|7.64|7.39|7.33|7.74|7.41|7.72|7.63|7.76|7.85|8.02|||7.56|7.83|7.69|7.52|7.8|7.85|7.52|7.64|7.64|7.52|7.36|7.21|7.1|6.86|7.3|7.57|7.5|7.24|7.37|7.69|7.87|7.77|7.75|7.66|7.5|7.66|7.57|7.78|7.65|7.84|7.75|7.53|7.56|7.35|7.59|7.3|7.51|7.48|7.63|7.28||||||7.66|7.44|7.69|7.54|7.92|8.05|8.04|8.43|8.08|8.41|8.3|8.45|8.46|8.49|8.57|8.34|8.5|8.37|8.38||8.15|8.11|8.09|7.93|7.77|7.54|7.96|8.14|8.2|8.02|8.02|8.12|8.01|7.97|7.93|8.05|8.07|8.01|8.05|8.16|8.2|8.32|8.25|8.16|7.86|7.99|7.84|7.74|7.65|7.53|7.57|7.39|7.53|7.37|7.5|7.25|7.24|7.12|7.11|6.91|6.82|6.9|6.82|6.76|6.99|7.11|6.88|7.07|7.25|7.4|7.45|7.59|7.73|7.82|7.64|7.54|7.63|7.6|7.58|7.78|7.8||||||7.7|7.58|7.85|7.8|8.66|9.05|9.23|||8.78|8.65|8.83|8.41|8.62|8.59|8.74|8.79|8.88|8.29|8.47|8.84|8.45|9.12|8.29|8.31|8.22|8.22|7.95|7.93|7.68|7.73|7.62|7.46|7.6|7.61|7.31|7.24|7.28|7.18|6.96|6.89|6.92|6.93|6.89|6.8|6.66|6.62|6.75|6.96|7.06|7.23|7.19|7.19|7.12|7.18|7.28|7.4|7.42|7.39|7.29|7.19|7.22|7.2|7.23|7.17|7.23|7.27|7.29|7.35|7.26|7.18|7.46|7.5|7.59|7.57|7.55|7.47|7.59||7.71|7.79|7.78|7.72|7.73|7.82|7.78|7.7|7.77|7.75|7.78|7.88|7.78|7.57
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|41.96|39.82|37.38|37.42|38.89||||38.81|36.18|33.8|30.73|29.7|30.76|32.26|33.09|33.03|34.36|31.24|29.57|29.25|30.74|31|33.45|34.29|36.05|||38.24|38.88|41.88|39.02|38.61|38.85|39.51|39.88|39.05|40.03|39.79|40.89|37.66|35.62|36|38.04|38.74|36.85|36.27|36.97|38.64|41.85|46.45|47.17|48.77|47.65|48.25|48.65|46.42|46.46|45.9|47.61|47.05|47.39|46.25|44.16|44.7|45.4|45.17|45.9||||||46.85|49.1|50.8|51.7|54.06|55.6|58.4|60.85|63.25|63.8|65.09|59.17|57.9|54.46|55.45|55.96|56.5|55.5|56.16||58.41|59.39|57.94|59.85|61.53|61.5|63.17|57.43|56.98|56.33|52|52.79|54.05|54|51.55|52.82|53.3|53.56|50.09|53.55|52.04|53|51.5|53.8|52.12|47.38|45.85|46.57|45.67|47.57|45.89|43.6|44.9|44.63|43.35|44|43.46|43.48|42.96|40.9|41.95|41.91|40.74|37.75|37.97|34.52|31.38|31.01|31.96|31.92|31.8|32.45|33.34|33.54|33.69|33.38|33.59|33.23|30.21|30.76|28.6||||||28.1|26.96|28.04|28.2|29.3|30.02|30.55|||30.24|31.32|32.23|32.79|33.47|34.55|33.67|34.69|35.71|35.73|35.36|35.68|35.13|36.81|36.45|37.15|37.1|38.58|38.93|38.75|37.03|36.85|36.3|36.57|36.56|38.82|39.37|38.85|40.26|39.84|39.2|37.6|34.18|31.49|31.18|31.77|31.4|29.79|31.5|31.82|32.45|32.07|32.17|31.85|31.25|30.8|29.22|30.44|31.3|32.13|31.81|32.6|31.5|31.96|31.55|33.35|33.78|35|36.3|35.36|33.15|33.06|33.66|34.21|34.28|31.16|30.28|30.49|30.52||30.03|32|32.66|31.88|30.73|29.68|29.43|30.59|33|31.92|29.02|26.38|24.91|25
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.36|8.14|8.39|8.81|9.2||||8.86|8.52|8.15|7.89|8.75|8.39|7.92|8.3|8.83|8.55|8.68|9.5|9.06|8.44|8.38|8.5|8.58|8.46|||8.26|8.2|8.02|8.31|8.45|8.11|8.14|8.1|8.04|7.71|7.21|7.06|6.96|6.8|7.39|7.43|7.3|7.37|7.43|7.78|7.79|8.13|7.39|7.19|7.11|7.03|7.1|6.77|6.84|6.66|6.74|6.41|6.34|6.44|6.68|6.66|6.51|6.23|6.24|5.85||||||5.77|6.05|6.22|6.14|6.3|6.29|6.17|6.34|6.34|6.44|6.53|6.7|6.69|6.72|6.85|6.6|6.67|6.89|6.7||6.54|6.35|6.55|6.57|6.59|6.75|6.77|6.73|6.7|6.81|7.15|7|6.75|6.77|6.79|6.73|6.83|7.02|6.39|6.46|6.13|6.01|6.06|5.95|5.98|6.14|6.26|6.45|6.41|6.57|6.42|6.31|6.27|6.07|6.24|6.3|6.27|6.25|6.41|6.47|6.27|6.64|6.65|6.4|6.71|6.61|6.62|7.16|7.33|7.46|7.45|7.8|7.38|7.64|7.49|6.81|6.58|6.66|7.27|7.62|8.4||||||8.68|8.52|8.59|7.81|7.87|8.09|8.83|||8.54|8.62|8.48|8.45|9.02|8.2|7.92|7.2|7.28|7.16|6.88|6.72|6.11|6.25|5.89|5.35|5.38|5.39|5.42|5.25|4.77|4.74|4.6|4.61|5.07|4.77|4.82|4.66|4.52|4.55|4.96|4.82|4.38|3.98|4.11|4.02|3.97|3.69|3.85|3.65|3.67|3.63|3.5|3.55|3.58|3.53|3.37|3.32|3.36|3.29|3.29|3.27|3.4|3.4|3.33|3.26|3.27|3.33|3.31|3.45|3.44|3.39|3.44|3.46|3.41|3.45|3.6|3.64|3.66||3.7|3.69|3.44|3.34|3.34|3.35|3.35|3.35|3.26|3.23|3.23|3.26|3.17|3.18
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.41|4.17|4.07|4|4.16||||3.95|3.85|3.96|3.95|3.94|4.14|4.57|5.04|4.58|5.09|5.65|6.28|5.71|5.19|4.72|4.29|3.9|4.05|||3.85|3.92|3.84|3.76|3.88|4.02|3.65|3.61|3.6|3.54|3.54|3.48|3.5|3.36|3.64|3.74|3.82|4.01|4.06|4.17|4.21|4.24|4.09|4.03|4.03|3.93|3.88|4.04|4.01|4.06|4.07|3.99|4|3.97|4.04|4.06|4.06|4.06|4.08|3.94||||||3.87|3.83|3.86|3.8|3.92|4.02|4.05|4.09|4.08|4.1|4.07|4.18|4.12|4.11|4.08|4.03|4.05|4.04|4.06||3.97|3.93|3.95|3.92|3.94|3.97|4|4.05|4.16|4.14|4.03|3.99|3.98|4.06|3.96|3.6|3.74|3.66|3.68|3.66|3.7|3.66|3.68|3.65|3.64|3.74|3.77|3.79|3.79|3.79|3.85|3.74|3.77|3.79|3.81|3.8|3.76|3.69|3.67|3.69|3.67|3.68|3.66|3.62|3.7|3.66|3.58|3.63|3.68|3.72|3.77|3.82|3.78|3.8|3.84|3.81|3.88|3.9|3.93|3.98|4||||||3.93|3.86|3.91|3.86|4|4.1|4.04|||4.02|4.03|4.09|4.12|4.23|4.19|4.24|4.23|4.09|4.04|4.06|3.98|3.98|3.94|3.88|3.93|4.01|3.89|3.72|3.72|3.69|3.7|3.72|3.67|3.74|3.66|3.7|3.73|3.69|3.68|3.63|3.65|3.64|3.63|3.62|3.63|3.6|3.61|3.74|3.78|3.9|3.92|3.91|3.89|3.91|3.99|4.02|4.02|4.05|4.04|4.05|4.01|4.06|4.09|4.04|4.03|4.02|4.04|4.05|4.07|4.1|4.07|4.07|4.12|4.07|4.1|4.07|4.09|4.13||4.2|4.67|4.65|4.68|4.69|4.62|4.63|4.63|4.59|4.59|4.6|4.6|4.59|4.57
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.04|2.04|2.04|2.03|2.07||||2.07|2.05|2.04|2.02|2.06|2.12|2.09|2.16|2.17|2.15|2.16|2.18|2.21|2.22|2.14|2.17|2.17|2.21|||2.17|2.14|2.16|2.15|2.18|2.16|2.17|2.21|2.23|2.2|2.21|2.14|2.16|2.04|2.22|2.3|2.31|2.21|2.28|2.35|2.39|2.43|2.4|2.36|2.34|2.38|2.37|2.45|2.5|2.58|2.52|2.4|2.43|2.41|2.46|2.55|2.6|2.44|2.41|2.35||||||2.32|2.18|2.22|2.27|2.33|2.35|2.34|2.32|2.28|2.23|2.24|2.31|2.31|2.32|2.31|2.32|2.3|2.31|2.3||2.24|2.25|2.24|2.21|2.22|2.21|2.21|2.22|2.23|2.19|2.15|2.15|2.12|2.1|2.12|2.1|2.12|2.1|2.1|2.11|2.09|2.07|2.08|2.04|2.02|2.05|2.08|2.06|2.06|2.04|2.05|2.03|2.03|2.05|2.06|2.07|2.08|2.05|2.08|2.07|2.08|2.11|2.1|2.09|2.1|2.14|2.18|2.2|2.23|2.24|2.25|2.29|2.29|2.31|2.31|2.29|2.38|2.27|2.33|2.36|2.39||||||2.35|2.37|2.38|2.33|2.42|2.44|2.41|||2.35|2.37|2.38|2.35|2.43|2.38|2.38|2.38|2.3|2.24|2.19|2.19|2.17|2.13|2.09|2.1|2.11|2.06|2.07|2.07|2.06|2.05|2.03|2.03|2.04|2.01|2.01|2|1.99|1.99|1.94|1.93|1.91|1.95|1.95|1.94|1.98|2.01|2.03|2.05|2.09|2.08|2.08|2.09|2.09|2.1|2.08|2.08|2.09|2.1|2.09|2.09|2.11|2.1|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.14|2.15|2.14|2.13|2.15|2.15|2.17|2.19||2.21|2.19|2.16|2.16|2.14|2.16|2.15|2.14|2.14|2.14|2.17|2.15|2.15|2.15
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.9|2.94|2.95|2.87|2.86||||2.82|2.72|2.78|2.77|2.82|3.05|3|3.15|3.18|3.15|3.16|3.23|3.21|3.28|3.2|3.3|3.25|3.3|||3.23|3.21|3.16|3.09|3.11|3.09|3.06|3.1|3.1|3.07|3.06|3.01|3|2.91|3.07|3.16|3.13|3.07|3.16|3.26|3.26|3.27|3.26|3.25|3.21|3.19|3.14|3.25|3.25|3.29|3.24|3.22|3.2|3.15|3.18|3.16|3.19|3.19|3.17|3.09||||||3.03|2.99|3.05|3.01|3.15|3.21|3.21|3.27|3.26|3.31|3.27|3.41|3.37|3.36|3.4|3.34|3.43|3.35|3.36||3.28|3.29|3.28|3.32|3.29|3.29|3.57|3.97|3.76|3.42|3.11|3.12|3.09|3.07|3.08|3.1|3.09|3.05|3.05|3.02|3.05|3.02|3.09|3.01|2.99|2.99|2.99|3|2.98|2.98|3.03|3.02|3.09|3.05|3.07|3.04|3.05|3.03|3|3.04|3.04|3.02|3|2.97|3.04|3.01|3.05|3.05|3.14|3.17|3.15|3.18|3.25|3.25|3.31|3.29|3.33|3.3|3.38|3.41|3.37||||||3.24|3.19|3.32|3.33|3.46|3.74|3.4|||3.47|3.47|3.59|3.49|3.56|3.44|3.53|3.51|3.41|3.38|3.41|3.38|3.34|3.32|3.25|3.31|3.31|3.31|3.29|3.25|3.22|3.2|3.23|3.23|3.33|3.35|3.28|3.26|3.27|3.25|3.18|3.12|3.15|3.15|3.16|3.08|3.05|3.03|3.12|3.16|3.24|3.36|3.35|3.28|3.28|3.33|3.39|3.38|3.44|3.3|3.27|3.23|3.24|3.26|3.18|3.19|3.2|3.28|3.29|3.35|3.44|3.32|3.44|3.42|3.43|3.48|3.42|3.38|3.38||3.57|3.57|3.62|3.62|3.6|3.73|3.84|4.21|4.11|4|3.64|3.31|3.35|3.27
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.1583|3.175|3.1|3.075|3.1833||||3.075|2.9667|3.0083|2.9333|3.025|3.2167|3.1417|3.2917|3.3417|3.225|3.2417|3.2583|3.275|3.3|3.2417|3.3333|3.3833|3.45|||3.375|3.375|3.4083|3.5833|3.6417|3.6417|3.6917|3.7417|3.6667|3.6667|3.6667|3.525|3.5167|3.4|3.725|3.95|4.025|3.9167|3.8667|4.0583|4.1833|4.475|4.1|4.0333|3.975|3.9917|3.8583|4|4.0167|4.1167|4.0667|4.0583|4.075|3.975|4|4.0583|4.1833|4.1667|4.0833|4.0333||||||3.875|3.7917|3.9583|3.9583|4.1167|4.25|4.2333|4.3|4.325|4.275|4.2417|4.3167|4.4083|4.3667|4.4|4.4917|4.6583|4.6417|4.7667||4.7833|4.8583|4.4167|4.475|4.7917|4.8083|4.9083|4.575|4.6917|4.7167|4.8917|4.8917|4.925|4.8167|4.8|4.55|4.5417|4.7|4.5333|4.4|4.35|4.2333|4.2|4.0833|4.1083|4.0667|4.2333|4.275|4.1167|4.1083|4.0917|4.1333|4.1667|4.1583|4.3417|4.3417|4.275|4.3417|4.55|4.5417|5.05|5.6083|5.1|5.25|4.775|4.8333|4.55|4.4667|4.2583|4.3417|4.3167|4.4833|4.475|4.3417|4.3333|4.1167|4.1583|4.225|4.5167|4.675|4.8333||||||5.0667|4.825|4.9167|4.4667|4.6333|4.625|4.8167|||4.75|4.3417|4.375|4.3|3.9083|3.8333|4.1167|4.1|3.725|3.7083|3.6417|3.5417|3.4417|3.425|3.4167|3.45|3.475|3.475|3.4583|3.4583|3.45|3.45|3.5|3.3917|3.4083|3.4083|3.3833|3.3833|3.3667|3.2667|3.2333|3.275|3.3167|3.3167|3.3417|3.2333|3.2|3.2|3.325|3.4083|3.425|3.45|3.4833|3.5167|3.55|3.4583|3.4667|3.4667|3.4833|3.425|3.4583|3.425|3.5|3.5583|3.5|3.5083|3.4917|3.5167|3.55|3.6917|3.7|3.725|3.7|3.5083|3.5083|3.4667|3.5417|3.5667|3.6333||3.7333|3.7417|3.8|3.7917|3.8083|3.7583|3.8083|3.55|3.5167|3.525|3.5167|3.5917|3.6083|3.5667
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.1|6.12|5.81|5.78|5.73||||5.7|5.67|5.33|5.03|5.15|5.3|5.18|5.3|5.47|5.4|5.39|5.39|5.38|5.41|5.3|5.4|5.34|5.49|||5.39|5.32|5.33|5.22|5.2|5.11|5.23|5.27|5.27|5.32|5.45|5.31|5.32|5.1|5.49|5.64|5.68|5.55|5.56|5.9|6.04|6.07|5.95|5.96|5.94|5.92|5.84|5.82|5.81|5.88|5.94|5.88|5.89|5.84|5.87|5.98|6.04|5.92|5.84|5.65||||||5.45|5.57|5.62|5.59|5.84|5.89|5.88|5.84|5.79|5.7|5.75|5.88|5.92|5.91|5.89|6.06|6.03|6.08|6.3||6.42|6.36|6.2|6.2|6.36|6.33|6.35|6.1|6.21|6.34|6.5|6.43|6.36|6.3|6.35|6.4|6.41|6.54|6.55|6.3|6.29|6.03|6.18|6.19|6.27|5.7|5.7|5.7|5.6|5.63|5.55|5.46|5.46|5.43|5.5|5.4|5.47|5.39|5.37|5.37|5.4|5.6|5.49|5.47|5.61|5.79|5.96|6.14|5.81|5.82|5.67|5.88|6.07|5.9|5.98|5.81|5.89|5.99|6.4|6.73|7.1||||||7.56|7.07|7.52|7.13|7.14|7.21|7.03|||6.39|5.92|6.02|6.01|6.08|6.07|6.43|6.5|6.17|6.17|5.61|5.55|5.37|5.24|5.23|5.21|5.24|5.31|5.27|5.15|5.12|5.12|5.09|5.08|5.11|5.09|5.15|5.17|5.01|5.03|4.99|4.95|4.93|4.89|4.93|4.92|4.8|4.83|4.95|4.99|5.06|5.29|5.28|5.27|5.23|5.31|5.31|5.31|5.35|5.38|5.38|5.41|5.39|5.6|5.53|5.6|5.81|6.21|6|5.92|5.73|5.69|5.55|5.41|5.46|5.18|5.35|5.35|5.5||5.48|5.32|5.27|5.27|5.23|5.26|5.39|5.22|5.17|5.18|5.18|5.19|5.23|5.19
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.2|15.38|15.35|15.18|15.51||||15.17|14.75|14.06|13.82|14.26|14.9|15.1|15.68|15.8|15.75|15.94|16.28|16.23|16.85|16.67|17.01|17.45|17.87|||17.27|17.71|18.39|18.74|18.66|18.92|19.54|18.3|19.24|18.2|17.46|17.11|16.75|16.51|17.79|18.24|18.01|16.71|17.3|18.83|19.03|17.3|17.28|16.95|17.04|17.26|16.5|16.74|16.57|16.83|16.62|16.44|16.65|16.7|16.44|16.44|17.1|17.23|16.75|16.6||||||16.43|16.51|16.94|17.16|17.91|18.6|19.65|20.01|20.25|21.56|21.73|21.27|22.45|22.61|20.55|20.54|19.8|18.85|20.94||19.04|17.31|17.53|17.4|17.89|16.26|16.08|16.27|16.35|16.09|15.93|16.08|15.96|15.9|15.93|15.89|16.05|15.95|15.92|15.9|16.21|16.09|16.2|15.94|15.84|15.92|16.07|15.84|15.76|15.72|15.75|15.69|15.84|15.81|15.85|15.74|15.64|15.61|15.4|15.31|15.48|15.49|15.5|15.22|15.52|15.23|15.1|15.55|15.88|16.11|16.21|16.34|16.39|16.49|16.47|16.72|16.8|16.94|16.76|16.77|16.56||||||16.31|16.23|16.53|16.57|16.8|16.87|16.8|||16.6|16.55|16.55|16.75|16.87|16.93|16.92|16.91|16.84|16.9|16.65|16.43|16.51|16.4|16.16|16.31|16.39|16.9|16.91|17|16.92|17.72|19.69|19.48|19.79|19.68|19.7|19.73|19.9|19.83|19.62|19.93|20.21|20.28|20.04|19.99|20.03|19.95|20.38|20.72|20.67|20.66|20.79|20.61|20.63|20.08|19.8|19.81|20.02|19.98|19.82|19.7|19.92|20.18|20.08|20.11|19.88|19.74|19.26|19.44|19.5|19.38|19.6|19.74|19.31|19.23|19.29|19.2|19.15||19.64|19.98|20.66|20.81|20.89|20.83|20.91|20.62|20.8|20.7|20.6|20.76|20.75|20.59
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|7.94|7.22|6.56|5.96|6.37||||6.05|5.85|5.95|5.67|5.15|5.53|5.65|5.92|5.95|5.95|5.79|5.81|5.72|5.74|5.63|5.67|5.65|5.8|||5.66|5.73|5.44|5.37|5.4|5.34|5.27|5.39|5.46|5.5|5.4|5.25|5.29|5.15|5.61|5.94|6.07|5.95|5.51|5.74|5.51|5.63|5.56|5.58|5.56|5.55|5.5|5.6|5.63|5.69|5.72|5.73|5.58|5.5|5.52|5.53|5.64|5.31|5.3|5.15||||||5.1|5.02|5.08|5.05|5.22|5.28|5.3|5.4|5.38|5.44|5.4|5.5|5.54|5.55|5.51|5.46|5.56|5.5|5.56||5.38|5.32|5.3|5.28|5.3|5.23|5.31|5.38|5.46|5.35|5.37|5.41|5.39|5.32|5.31|5.3|5.32|5.27|5.22|5.24|5.29|5.26|5.32|5.31|5.33|5.48|4.98|4.97|4.94|4.94|4.95|4.93|4.93|4.91|4.95|4.93|4.93|4.92|4.89|4.9|4.81|4.83|4.83|4.79|4.89|4.91|4.83|4.9|4.92|4.92|4.86|4.92|4.99|5|5.06|5.02|5.1|5.18|5.44|5.19|5.55||||||5.2|4.99|5.12|5.11|5.2|5.34|5.23|||5.08|5.09|5.2|5.15|5.27|5.17|5.22|5.2|5.13|5.13|5.1|5.1|5.11|5.07|5|5.03|5.02|5.04|5.03|4.96|4.93|4.95|4.98|4.93|4.98|4.93|4.95|4.95|4.94|4.94|4.94|4.87|4.87|4.85|4.87|4.84|4.75|4.73|4.82|4.84|4.9|4.9|4.89|4.82|4.82|4.86|4.85|4.87|4.92|4.93|4.94|4.9|4.95|4.95|5.03|4.96|5.03|5.03|5.02|5.05|5.04|5.05|5.05|5.06|5.06|5.06|5.06|5.07|5.08||5.15|5.15|5.17|5.17|5.17|5.17|5.2|5.2|5.25|5.23|5.22|5.27|5.27|5.22
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.29|3.36|3.28|3.13|3.16||||3.07|2.86|3.02|2.86|3.06|3.4|3.78|3.93|4.15|4.16|3.9|3.85|3.5|3.78|3.71|3.52|3.65|3.56|||3.46|3.36|3.28|3.31|3.41|3.19|3.15|3.22|3.25|3.2|3.21|3.19|3.15|3.03|3.18|3.37|3.33|3.43|3.39|3.43|3.48|3.59|3.69|3.66|3.33|3.47|3.8|4.15|3.77|3.43|3.12|3.03|3.1|3.1|3.17|3.2|3.31|3.34|3.17|3.05||||||3.1|3.04|3.17|3.04|3.24|3.38|3.52|3.63|3.45|3.35|3.21|3.34|3.48|3.55|3.23|3.2|3.18|3.25|3.23||3.04|3.01|2.89|2.94|3.06|3.19|3.27|2.97|3|2.86|2.88|2.92|2.79|2.77|2.67|2.64|2.63|2.62|2.6|2.61|2.63|2.64|2.66|2.65|2.62|2.63|2.65|2.68|2.65|2.64|2.65|2.64|2.69|2.76|2.66|2.62|2.63|2.61|2.58|2.56|2.57|2.57|2.55|2.55|2.59|2.59|2.54|2.58|2.63|2.62|2.63|2.63|2.66|2.69|2.7|2.68|2.72|2.72|2.74|2.76|2.75||||||2.69|2.67|2.71|2.71|2.78|2.83|2.77|||2.73|2.75|2.82|2.79|2.85|2.81|2.82|2.84|2.77|2.76|2.73|2.7|2.71|2.66|2.66|2.66|2.66|2.67|2.66|2.65|2.63|2.66|2.69|2.67|2.67|2.68|2.67|2.69|2.68|2.67|2.65|2.67|2.63|2.64|2.64|2.61|2.63|2.65|2.75|2.73|2.78|2.81|2.82|2.82|2.82|2.84|2.84|2.88|2.89|2.91|2.89|2.9|2.91|2.93|2.91|2.88|2.91|2.96|2.96|2.97|3|2.95|2.95|2.93|2.89|2.88|2.88|2.87|2.91||2.95|2.91|2.93|2.9|2.89|2.88|2.91|2.91|2.92|2.91|2.92|2.96|2.93|2.93
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.88|3.91|3.85|3.8|3.94||||3.89|3.73|3.81|3.74|3.86|4.12|4.08|4.28|4.26|4.19|4.21|4.36|4.39|4.42|4.3|4.36|4.48|4.49|||4.3|4.33|4.15|4.16|4.16|4.1|3.89|3.88|3.94|3.88|3.86|3.78|3.8|3.71|3.97|4.09|4.05|4.01|4.06|4.18|4.24|4.26|4.2|4.17|4.08|4.08|3.95|4.07|4.09|4.15|4.14|4.07|4.09|4.03|4.07|4.11|4.13|4.1|4.12|3.98||||||3.85|3.79|3.81|3.75|3.89|3.94|3.95|4.02|3.94|3.97|3.95|4.07|4.11|4.13|4.13|4.11|4.13|4.13|4.19||4.07|4.06|4.06|4|3.97|3.92|4|4.08|4.09|4.01|3.94|3.95|3.94|3.85|3.88|3.88|3.85|3.82|3.81|3.8|3.84|3.8|3.81|3.73|3.69|3.74|3.77|3.77|3.79|3.82|3.75|3.69|3.71|3.68|3.71|3.68|3.72|3.66|3.66|3.66|3.67|3.62|3.62|3.57|3.67|3.64|3.57|3.64|3.69|3.7|3.71|3.84|3.88|3.92|3.92|3.83|3.92|3.89|3.94|4.07|4.1||||||4.01|3.93|4.08|4.05|4.23|4.38|4.2|||4.08|4.1|4.22|4.19|4.28|4.07|4.17|4.12|4.02|3.98|3.99|4|4.02|3.92|3.85|3.86|3.88|3.83|3.8|3.78|3.74|3.73|3.71|3.67|3.72|3.75|3.88|3.86|3.85|3.86|3.74|3.74|3.69|3.69|3.65|3.6|3.52|3.48|3.55|3.61|3.59|3.61|3.57|3.5|3.47|3.49|3.48|3.49|3.5|3.45|3.46|3.45|3.42|3.46|3.43|3.38|3.45|3.46|3.43|3.51|3.51|3.69|3.67|3.7|3.65|3.63|3.6|3.62|3.62||3.7|3.7|3.7|3.68|3.66|3.69|3.71|3.71|3.71|3.7|3.7|3.76|3.77|3.76
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.86|2.91|2.91|2.86|2.88||||2.83|2.73|2.79|2.73|2.77|2.94|2.96|3.05|3.08|3.09|3.15|3.22|3.17|3.32|3.26|3.35|3.42|3.52|||3.38|3.46|3.49|3.45|3.31|3.38|3.37|3.32|3.26|3.29|3.25|3.17|3.1|3.03|3.22|3.28|3.21|3.09|3.18|3.32|3.35|3.34|3.3|3.26|3.22|3.24|3.21|3.3|3.26|3.31|3.22|3.2|3.24|3.24|3.19|3.21|3.33|3.3|3.23|3.17||||||3.13|3.11|3.17|3.27|3.4|3.4|3.49|3.55|3.57|3.78|3.81|3.77|3.95|3.8|3.89|3.86|4.04|3.81|4.11||3.86|3.72|3.69|3.57|3.72|3.63|3.3|3.38|3.33|3.32|3.18|3.21|3.21|3.25|3.19|3.13|3.14|3.12|3.11|3.1|3.14|3.13|3.15|3.14|3.12|3.14|3.13|3.08|3.12|3.12|3.08|3.07|3.13|3.14|3.13|3.13|3.11|3.12|3.09|3.05|3.03|3.08|3.07|3.01|3.09|3.05|3|3.02|3.09|3.13|3.12|3.15|3.2|3.22|3.24|3.26|3.34|3.4|3.38|3.42|3.41||||||3.23|3.2|3.33|3.38|3.44|3.53|3.42|||3.36|3.4|3.41|3.4|3.44|3.36|3.42|3.44|3.39|3.4|3.33|3.15|3.14|3.06|3.08|3.08|3.1|3.14|3.11|3.1|3.07|3.12|3.15|3.15|3.27|3.25|3.25|3.28|3.34|3.27|3.27|3.25|3.31|3.37|3.36|3.25|3.32|3.33|3.26|3.35|3.43|3.56|3.67|3.73|3.77|3.53|3.54|3.64|3.44|3.42|3.41|3.39|3.54|3.55|3.84|3.98|3.62|3.29|3.47|3.15|2.86|2.86|2.89|2.88|2.84|2.85|2.83|2.8|2.79||2.85|2.87|2.87|2.88|2.89|2.89|2.89|2.9|2.94|2.92|2.94|3.04|3.06|3.04
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.3|29.6|29.27|29.37|28.58||||25.98|25.07|25.68|24.05|25.91|28.79|30.3|32.05|31.49|31.49|31.73|31.77|30.85|32.43|31.58|32.73|34.1|34.08|||34.46|34.95|36.29|37.1|35.25|34.18|33.64|34.29|31.17|32.05|32.11|31.55|31.28|30.15|31.47|33.23|33.57|32.4|30.9|33.04|33.83|34.43|34.8|34.15|33.76|34.49|34.4|34.3|33.24|31.8|31.19|31.38|31.18|31.45|29.98|29.77|31.39|31.24|29.38|29.72||||||30|30.07|31.32|31.98|33.99|33.79|34.27|35.09|36.43|37.38|36.86|36.95|39.61|41|41.48|43|42.83|40.24|42.7||43.06|42|39.19|41.7|43.14|42.59|43.56|43.54|39.58|40.3|37.58|34.16|33.27|34.12|34.86|35.22|35.39|33.81|32.34|29.4|29.93|29.22|29.14|29.31|29.61|30.08|30.89|29.78|30.2|30.06|29.45|29.68|30.38|30.35|28.5|27.63|27.86|28.09|28.05|27.84|28.06|28.86|27.88|27.75|28.33|29.15|28.18|30.05|31.4|31.35|30.69|31.15|31.98|32.03|30.32|31.89|32.74|31.34|28.49|29.01|28.76||||||27.59|27.4|28.38|30.45|28.67|27.85|27.98|||28.77|28.25|29.34|30.06|30.82|31.77|31.24|31.89|32.92|30.24|27.49|27.55|28.49|27.82|28.42|29.24|30.26|31.45|30.75|30.87|30.08|31.91|33.27|34.78|37.1|37.09|36.93|38.53|40.59|38.3|37.11|38.22|38.5|39.09|39.65|37.78|41.54|40.46|43.12|47.91|46.5|48.02|53.35|49.4|49.13|44.66|41.13|40.02|36.38|35.13|35.2|38.1|39.98|40|40.7|43.97|43.01|39.1|36.59|33.26|30.24|30.62|30.67|27.88|28.1|26.03|23.66|21.94|20.86||21.51|23.9|25.01|22.74|24.88|24.83|23.19|22.7|23.46|21.33|19.89|20.36|20.2|19.22
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.4|12.03|12.14|12.29|12.17||||12.24|11.61|10.95|10.84|11.16|11.61|11.48|11.97|12|12.19|11.91|11.89|11.55|11.51|11.28|11.83|11.02|11.38|||11.25|11.23|11.28|11.02|11.2|11.13|11.27|11.42|11.46|11.47|11.51|11.22|11.05|10.54|11.22|11.63|11.6|11.33|11.57|11.94|12.23|12.88|13.11|13.1|12.79|12.95|12.66|13.12|12.69|13.05|12.92|12.83|13|12.93|12.82|13.2|13.74|14.04|13.51|13.63||||||13.09|13.42|13.68|13.99|14.71|14.56|14.82|14.8|15.06|14.88|14.86|15.08|15.18|14.51|14.62|14.54|14.66|15.03|15.28||15.19|15.28|15.02|14.97|14.79|15.03|15.37|15.2|15.15|15|16.03|16.32|16.27|16.44|17.15|17.12|17.19|16.83|15.87|15.9|16.24|16.35|16.13|16.41|15.72|16.05|15.94|16.02|16.45|16.88|16.45|16.31|16.85|16.53|16.94|18.2|18.32|17.68|17.87|17.82|17.73|17.6|16.72|16.69|16.31|17.28|17.2|17.89|17.83|18.1|17.23|17.13|17.35|17.13|17.7|17.94|17.39|17.55|16.25|15.76|15.36||||||15.08|15.03|15.76|16.16|16.58|16.76|17.05|||17.18|17.31|18.35|18.54|18.43|18.72|18.64|19.5|20.37|19.61|19.25|19.78|18.05|18.48|18.35|17.5|15.99|16.49|16|15.55|15.51|15.6|14.58|14.75|15.3|15.19|15.41|14.01|14.12|14.11|14.5|14.31|14.44|14.01|14.43|13.98|13.55|12.99|13.52|13.98|14.78|15|14.63|14.17|14.13|14.46|14.54|14.86|15.78|15.42|15.84|14.94|14.47|13.15|13.55|13.12|12.81|12.95|13.05|13.32|12.93|12.94|12.73|12.64|11.9|12.05|11.56|11.49|12.01||12.03|11.52|11.32|11.4|11.48|11.77|11.75|12.02|11.79|11.58|11.7|11.57|11.71|11.74
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.63|11.25|11.25|11.4|12.16||||11.96|11.64|11.96|11.76|11.81|12.46|12.79|13.3|13.24|13.32|13.43|13.35|12.99|13.31|12.43|12.76|12.52|12.81|||12.82|12.25|12.68|12.19|12.2|12.21|12.85|12.88|12.97|13.08|12.86|12.45|12.33|11.23|11.91|13.04|12.3|12.08|12.36|12.54|13.58|14.09|13.19|13.22|12.56|12.53|12.42|12.76|12.89|13.41|13.83|13.34|13.7|13.64|14.7|14.76|14.69|14.11|14.17|14||||||13.68|13.37|13.42|13.52|13.13|13.12|12.82|12.42|12.45|12.36|12.31|12.77|12.67|12.72|12.58|12.48|12.32|12.83|12.46||12.06|12.03|12|11.6|11.71|11.1|11.13|11.36|11.27|11.04|11.03|11.1|11.05|11.11|11.33|11.5|11.74|11.76|11.66|11.11|11.12|10.78|10.97|10.7|10.98|11.74|11.7|11.88|11.99|12.08|11.97|12.2|12.4|12.39|12.51|12.73|12.27|11.93|12|12.21|11.18|11.28|11.52|11.61|11.77|11.84|11.28|10.92|11.04|10.96|11.18|11.43|11.8|11.85|12.02|11.92|11.94|11.31|11.48|11.58|11.38||||||10.74|10.78|10.88|10.93|11.1|10.87|10.9|||10.87|10.1|10.4|10.36|10.78|10.93|10.53|10.5|10.79|10.39|10.01|9.81|9.8|9.44|9.18|9.39|9.44|9.56|9.02|9.04|8.96|9|9.12|8.96|9.08|8.74|8.74|8.84|8.71|8.69|8.41|8.54|8.61|8.73|8.66|8.75|8.82|9.04|9.32|9.52|9.92|10.07|10.09|10.27|10.36|10.47|10.42|10.54|10.62|10.56|10.57|10.72|10.9|10.9|10.86|11|11.1|11.18|11.16|11.28|11.4|11.3|11.39|11.24|11.15|11.33|11.44|11.35|11.53||11.69|11.85|11.86|11.82|11.52|11.59|11.69|11.63|11.71|11.59|11.86|11.98|12|12.14
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.02|7.07|7|6.84|6.99||||7.12|6.92|7|6.75|6.99|7.51|7.46|7.79|7.92|7.93|7.87|8.03|8.04|8.05|7.89|8.08|8.07|8.29|||8.39|8.6|8.43|8.27|8.43|8.48|8.65|8.84|8.7|8.74|8.73|8.57|8.55|8.3|8.86|9.13|9.05|9.08|9.25|9.76|9.93|10.08|10.05|10.04|9.81|9.81|9.65|9.98|9.82|10.05|9.82|9.85|10.02|10.03|10.09|10.08|10.52|10.77|10.66|10.61||||||10.45|10.29|11.07|10.98|11.76|11.43|11.39|11.94|12.5|12.01|11.91|11.94|11.85|10.77|10.84|11.33|12.14|12.08|11.48||11.35|11.46|11.29|11.26|11.42|11.37|12.39|12.24|12.9|13.07|11.88|10.8|10.88|10.41|10.39|10.31|10.24|10.36|10.23|10.59|10.88|10.81|10.97|11.16|11.09|11.08|10.76|9.78|9.72|9.83|9.86|9.74|9.9|9.7|9.64|9.38|9.14|9.14|9.17|9.03|8.98|9.34|9.22|9.35|9.96|10.09|10.01|10.14|10.36|10.48|10.03|10.31|10.51|10.7|10.41|10.23|10.32|10.24|10.45|10.82|11.64||||||11.85|11.4|11.79|11.49|12.51|12.25|12.62|||12.25|13.07|11.88|11.41|11.61|10.55|9.59|9.63|9.72|9.75|9.59|9.22|8.8|9|8.91|9.14|9.27|8.85|8.86|8.82|8.6|8.7|8.95|8.87|9.12|9.27|9.33|9.38|9.19|9.11|9.06|9.11|9.11|9.13|9.21|9.15|8.75|8.75|8.82|8.91|8.64|8.78|8.78|8.73|8.67|8.4|8.43|8.32|8.63|8.62|8.7|8.58|8.29|8.33|8.4|8.22|8.15|8.25|8.12|8.06|8.15|8.18|8.02|7.94|7.91|7.91|7.88|7.93|7.9||8.05|8.13|8.17|7.83|7.77|7.87|7.91|7.93|7.97|7.94|7.89|7.98|7.95|8.1
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.99|29.85|29.5|29.25|29.94||||29.03|28.67|28.2|27.2|27.03|28.28|28.31|29.12|29.4|29.11|29.65|29.78|29.58|30.2|30.01|30.2|30.7|31.45|||31.04|31.36|31.27|31.02|30.46|30.43|30.59|30.45|30.12|30.2|29.95|29.04|28.12|27.35|29.03|29.44|28.83|27.61|28.5|29.98|30.36|30.27|29.98|29.72|29.79|29.77|29.61|29.99|29.85|30.07|29.74|29.6|29.87|29.87|29.5|29.58|30.3|30.27|29.71|29.39||||||29.1|29.24|29.82|29.9|30.99|31.34|32.28|32.34|32.95|33|32.99|32.72|34.01|35.03|34.13|33.78|35.29|34.01|34.49||34.2|32.28|32.17|32.59|33.17|32.71|31.72|31.55|30.64|30.78|29.92|29.79|29.63|29.91|29.9|29.94|30.3|30.02|29.99|29.55|29.42|29.36|29.39|29.38|29.48|29.44|29.8|29.12|29.12|29.08|29.23|29.13|29.51|29.39|29.23|29.06|29.27|29.26|29.12|28.97|29.11|28.96|28.86|28.8|29.23|29.12|29.02|29.12|30.22|29.65|29.8|29.79|30.02|30.2|29.95|30.2|30.12|30.8|30.1|30.43|30.35||||||29.77|29.73|30.27|30.93|30.63|30.7|30.11|||30.28|30.01|30.64|31.05|31.44|31.59|31.64|31.39|31.31|31.43|30.61|29.73|29.95|29.46|29.34|29.72|30.13|30.74|30.15|29.94|30|30.79|30.93|30.3|31.11|30.43|30.34|30.43|30.8|30.76|30.08|30.85|31|31.04|30.79|30|30.42|30.28|29.95|30.69|31.63|32.71|33.43|33.55|34.1|32.32|32.27|32.6|32.79|32.34|32.3|32.76|34.19|33.98|35.27|36.14|35.57|33.85|33.6|32.5|29.97|29.96|29.93|29.91|29.49|29.5|29.76|29.6|29.94||29.9|30.36|30.87|31.15|31.2|31.85|31.69|31.48|31.96|32.28|31.53|32.06|31.99|31.41
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.85|5.83|5.73|5.63|5.71||||5.54|5.37|5.34|5.15|5.37|5.73|5.64|5.82|5.88|5.85|5.94|5.97|5.93|5.96|5.98|6.24|6.23|6.43|||6.36|6.34|6.37|6.34|6.34|6.3|6.36|6.45|6.43|6.42|6.49|6.47|6.27|6.14|6.56|6.81|6.83|6.72|6.69|6.98|7.08|7.16|7.07|7.07|7.04|7.08|6.88|6.89|6.81|6.98|7.06|7.04|7.11|7.1|7.08|7.26|7.54|7.65|7.34|7.29||||||7.2|7.08|7.23|7.2|7.56|7.59|7.78|7.65|7.73|7.66|7.63|7.89|8.05|8.17|8.2|8.39|8.54|8.25|7.97||8.08|8.05|8.15|8.05|8.52|8.37|8.23|8.1|8.33|8.23|8.46|8.32|8.28|7.84|8.02|8.03|7.74|7.99|8.07|7.7|7.93|7.77|7.4|7.44|7.29|7.25|7.35|7.4|6.73|6.78|6.78|6.8|6.73|6.65|6.69|6.69|6.5|6.5|6.71|6.6|6.55|6.91|6.76|6.69|6.99|7.19|7.46|7.61|7.37|7.29|7.25|7.52|7.89|7.31|7.23|7|7.09|6.91|7.36|7.8|8.38||||||8.64|8.54|9.49|8.95|8.14|8.63|8.36|||7.6|7.46|7.67|7.57|7.94|7.88|8.14|8.13|8.03|7.84|7.13|7.21|6.78|6.89|7.11|6.92|6.94|6.8|6.91|6.91|6.58|6.66|6.66|6.39|6.34|6.32|6.37|6.41|6.31|6.34|6.43|6.42|6.36|6.35|6.45|6.22|6.46|6.45|6.34|6.41|6.29|6.07|6.04|6|6.1|6.19|6.16|6.25|6.24|6.16|6.13|6.1|6.18|6.28|6.26|6.29|6.37|6.47|6.36|6.27|6.2|6.25|6.24|6.31|6.21|6.21|6.31|6.14|6||6.05|6.01|5.96|5.96|5.94|5.96|6.05|6.09|6.01|6|6.02|6.04|6.07|6.1
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|34.47|34.1|32.95|32.88|32.92||||32.9|30.97|33.3|32.66|34.4|39.3|41.13|42.59|44|44.95|43.46|43.15|43.53|45.3|44.06|46.43|47.52|49.45|||50.11|50.93|51.7|51.49|52.3|52.35|54.71|55.32|55.78|56.91|57.12|58.59|54.89|53.14|55.66|58.08|58.16|59.45|61.65|64.97|66.11|66.91|67.85|68.74|68.7|68.07|65.65|68.5|65.92|66.95|68.9|70.28|70.45|71.17|70.16|71|73.6|73.21|72.25|72.6||||||73.45|74.7|76.08|76.1|78.06|78.3|79|81.34|81.56|83.09|81.31|81.2|81.13|80.39|82.5|85.21|86.21|85.96|89.07||91.15|90.8|88.8|89.23|89.82|90.22|93.05|94.89|93.08|91.55|91.99|94.07|89.94|88.21|88.98|88.84|88.65|86.57|85.1|89.7|90.54|93.42|91.12|91.09|91.01|90.3|90.92|91.2|88.91|91.52|93.12|95.09|98.15|97.17|98.18|98.65|95.8|98.95|98.8|100.01|97.5|98.18|92.43|91|87.02|85.35|86.11|88.84|88.47|89.38|84.71|82.77|83.11|81.55|79.54|82.35|83.8|83.14|82.25|84|84||||||84.01|81.2|83.98|81.82|86.8|86.8|87.68|||93.5|97.6|99|102.6|103.37|103.85|95|96.25|90.69|91.11|93.1|90.92|90.65|92.02|93.3|93.05|93.01|92.88|94.13|93.95|89.3|88|84.57|86.76|88.9|87.88|88.14|89.98|84.8|86.08|87.5|86.92|89.5|87.01|89.51|98|92.6|87.63|93.06|91.57|91.4|92.96|91.62|86.12|87.55|88.4|85.45|87.39|90.19|89.65|91.75|88.3|89.16|86.6|90.31|89.81|88.98|92.97|92.8|95.01|91.9|93.68|90.06|88.15|89.98|84.57|83|76.08|77.21||77.26|80.98|79.42|80.52|81.51|81.62|80.13|80|80.36|80.11|78.92|79.44|78.31|75.33
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.33|6.28|6.25|6.16|6.28||||6.2|5.96|6.27|6.15|6.24|6.79|6.78|7.14|7.24|7.14|7.14|7.27|7.18|7.36|7.25|7.66|7.52|7.71|||7.57|7.67|7.58|7.51|7.54|7.52|7.51|7.62|7.64|7.62|7.2|7.07|6.97|6.83|7.4|7.44|7.45|7.28|7.21|7.33|7.41|7.37|7.32|7.35|7.15|7.24|7.14|7.34|7.35|7.44|7.36|7.3|7.41|7.26|7.3|7.32|7.35|7.32|7.24|7.14||||||7.01|6.93|7.01|6.96|7.16|7.21|7.22|7.37|7.37|7.39|7.35|7.53|7.54|7.58|7.63|7.47|7.51|7.51|7.6||7.54|7.39|7.39|7.3|7.28|7.22|7.25|7.25|7.33|7.18|7.13|7.18|7.12|7.11|7.12|7.1|7.16|7.12|7.14|7.02|7.1|7.05|7.07|7|6.9|7.02|7.11|7.08|7.09|7.07|7.04|6.97|7.08|7.04|7.15|7.05|6.95|6.94|6.78|6.78|6.83|6.8|6.74|6.66|6.77|6.73|6.6|6.58|6.64|6.68|6.71|6.79|6.73|6.79|6.8|6.76|6.83|6.8|6.81|6.92|6.92||||||6.75|6.74|6.86|6.79|7|7.19|7.03|||7.1|7.1|7.23|7.12|7.31|7.27|7.36|7.21|7.21|7.15|7.13|7.13|7.17|6.96|6.86|6.85|6.71|6.72|6.7|6.68|6.6|6.57|6.61|6.58|6.7|6.68|6.72|6.69|6.66|6.55|6.46|6.52|6.55|6.53|6.56|6.43|6.47|6.42|6.44|6.47|6.52|6.56|6.59|6.63|6.66|6.72|6.7|6.66|6.72|6.7|6.66|6.68|6.72|6.72|6.69|6.66|6.7|6.72|6.79|6.87|6.88|6.84|6.9|7.36|7.3|7.27|7.34|7.22|7.19||7.34|7.37|7.38|7.37|7.4|7.42|7.41|7.45|7.43|7.36|7.39|7.43|7.4|7.39
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.23|9.1|8.93|8.92|8.97||||8.86|8.05|8.26|7.92|8.28|9.09|9.14|9.43|9.45|9.55|9.62|9.72|9.57|9.9|9.73|9.91|10.08|10.42|||10.15|10.21|10.09|9.58|9.74|9.71|9.71|9.91|10.12|9.73|9.91|9.55|9.24|9.04|9.73|10.06|9.91|9.86|10.21|10.65|10.87|11.01|10.95|10.93|10.95|11.03|10.94|11.27|11.16|11.35|11.01|10.88|11.05|10.93|11.04|11.12|11.23|11.24|11.36|11.31||||||10.99|10.73|11.49|11.26|11.76|11.98|12.39|12.61|12.1|12.25|12.1|12.4|12.63|12.63|12.79|12.45|12.54|12.5|12.43||12.26|12.22|12.23|12.35|12.2|11.78|11.83|11.96|12.1|11.66|11.91|12.05|11.71|11.83|12.04|12.38|12.4|11.62|12.06|11.1|11.18|11.15|11.15|10.83|10.81|10.94|11.13|11.08|11.06|11.08|11.16|11.06|11.15|11.05|11.09|10.88|10.95|10.7|10.6|10.58|10.86|10.75|10.8|10.81|11.05|10.73|10.67|10.68|11.18|11.21|11.43|11.31|11.27|11.35|11.33|11.44|11.67|11.59|11.66|11.73|11.54||||||11.43|11.25|11.81|11.67|11.9|12.28|12.15|||12.06|12.45|12.53|12.91|12.85|12.96|13.13|13.04|12.7|12.7|12.43|12.4|12.48|12.36|12.08|12.27|12.22|12.13|12.01|12.14|11.72|12.02|11.96|11.98|12.15|12.01|12.01|12.08|12|12.02|11.63|11.7|11.88|12.05|11.74|11.72|11.64|11.63|11.78|11.95|12.3|12.7|12.91|12.9|13.04|13.13|13.27|13.46|13.6|13.44|13.53|13.7|13.88|13.21|13.3|13.35|13.79|13.7|14.09|14.28|14.37|14.37|14.39|14.5|14.57|14.48|14.45|14.56|14.97||14.1|14.22|14.42|14.44|14.33|14.3|14.45|14.4|14.52|14.46|14.58|14.59|14.42|14.08
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|17.8|16.8276|16.5862|16.4138|16.4483||||15.9034|15.0483|15.6621|15.6276|16.0414|17.5034|17.5103|18.269|18.1034|18.4138|17.6138|19.2552|20.3034|20.8207|21.4069|19.4621|19.1172|19.2759|||18.5793|19.0759|18.9724|17.2483|17.0138|17.1655|16.9517|17.3655|17.4965|17.5517|18.069|17.2|16.6897|16.6897|18.1379|19.131|18.7517|19.0621|19.5172|19.7379|20.7103|20.469|20.331|20.5724|19.3103|19.1862|18.6965|18.2069|18.0276|18.5586|18.0828|18.2483|17.869|17.731|18.1793|18.8414|18.8759|18.9724|19.131|18.6896||||||18.1793|18.1379|18.2276|18.1379|18.9241|19|19.1724|19.3517|19.4276|19.7655|20.1517|20.5724|20.7172|20.6138|20.4897|20.3931|20.731|20.8759|21.0759||20.8897|20.7241|21.269|21.0345|20.7517|20.8621|20.8276|21.2207|20.8965|21.1241|21.5862|21.9793|22.4552|22.6|22.6|22.0207|22.0207|20.7655|20.6|21.0828|21.3448|21.3448|21.5103|21.4759|21.3793|21.3241|21.6483|21.6276|21.7379|22.1379|22.4414|21.7931|21.9517|21.4138|21.669|21.5862|21.069|20.9586|21.3379|21.7655|21.7793|21.5103|21.4965|21.4897|22.069|21.7793|21.6896|21.8759|22|22.0896|21.6345|22.3172|22.6345|22.8276|22.2069|23.4276|23.8069|21.6414|21.4345|22.2069|22.4483||||||22.6138|21.2069|21.2138|21.6138|23.3724|24.2414|23.2138|||23.6138|24.2069|24.4759|25.2276|25.3517|25.6552|26|26.9241|27.1931|26.6828|25.7931|25.8621|26.0483|26.5172|26.9172|26.069|25.3103|25.4483|25.4276|25.7172|25.7172|24.0621|23.8138|23.8896|24.0621|24.4828|24.6207|24.8621|24.1862|24.0345|24|23.7517|24.069|24.1379|24.4483|24.4414|24.5448|23.7586|23.9379|23.7034|25.3034|26.1034|26.1103|26.8483|26.7931|24.3586|24.2345|24.2345|22.9793|22.6483|22.1931|22.3862|22.4069|22.9586|23.3448|23.3862|24.2069|24.1379|24.3862|23.131|23.2138|23.1448|23.9931|24.3793|24.0483|22.8759|22.131|22.2483|22.2896||22.9655|23.0965|22.7172|22.0207|22.069|22.1655|22.1724|22.1931|22.669|22.7448|22.7586|22.7517|22.7586|22.7448
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|85.45|83.75|84.49|89.21|86.94||||81.33|83.47|75.88|68.98|66.65|70.18|71.06|73|74.31|77.9|73.29|75.15|72.83|73.07|68.9|71.77|71.73|72.02|||72.9|73.45|74.17|72.8|71.01|72.89|75.56|76.26|75.05|76.24|75.56|76.16|72.15|71.81|78.06|80.21|77.38|72.2|71.88|76.74|78.99|78.39|80.83|81.68|84.2|84.03|78.06|80.52|79.03|79.84|79.7|80.04|80.67|81.23|75.75|78.76|78.16|78.26|77.39|78.53||||||77.72|78.45|80.01|82.57|83.9|88.2|87.35|87.21|87.26|88.37|83.74|85.66|91|96.59|99.43|91.58|94.85|99.75|102.88||111.37|108.91|107|104|102.18|100.19|100.84|103.1|103.08|103.85|102.97|101.59|101.8|104.32|104.91|107|105.49|102.4|101.5|102.3|103.35|102.85|104.51|109.44|113.76|114.82|114.65|109.69|109.27|108.51|109.25|107.58|111.55|111.32|109.99|106.2|107.75|107.46|109.88|110.83|114.44|113|114.42|113.22|114.22|114.49|112|109.16|110|102.27|97.45|98|98.09|102.84|98.6|103.62|102.57|104.87|104.61|103.47|104.74||||||102.42|101.99|104.95|101.42|101.07|100.12|96.9|||97.17|92.48|94.33|97.5|97.39|101.1|103|103.7|108.09|111.55|105.05|104|101.71|105.5|109.12|112|112|116.57|116.3|108.17|114.53|127.25|127.5|125.51|136.42|134.53|135.7|136.01|138.9|136|134.51|138.8|145.99|151.18|141|132.57|133.88|121.94|123.22|126.1|135|137.51|136.6|138.49|128.62|128|131.54|131.26|133.25|133.91|135.41|136.93|137.91|136.35|142.12|142.05|155.5|159.77|156.55|154|147.08|141.17|141.27|149.01|141.31|143.13|140.12|138.16|143.3||144.27|143.64|143.53|142.8|145.25|144.55|144.15|149.12|150.14|151.58|145.76|152|144.63|147.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.39|3.38|3.3|3.21|3.36||||3.42|3.29|3.32|3.4|3.4|3.76|3.77|3.97|4.2|4.05|4.22|4.29|4.17|4.51|4.63|4.91|4.61|5|||4.8|4.82|4.85|4.41|4.6|4.42|4.26|4.62|4.4|4.2|4.22|4.08|3.88|3.53|3.83|3.9|3.97|3.75|3.98|4.42|4.19|3.81|3.75|3.64|3.59|3.7|3.78|4.01|4.23|4.13|3.75|3.67|3.63|3.55|3.63|3.63|3.56|3.56|3.52|3.4||||||3.36|3.26|3.36|3.3|3.5|3.47|3.44|3.51|3.47|3.55|3.54|3.71|3.7|3.71|3.69|3.59|3.6|3.56|3.62||3.56|3.49|3.42|3.44|3.48|3.48|3.57|3.69|3.82|3.57|3.56|3.5|3.55|3.32|3.37|3.43|3.3|3.24|3.27|3.2|3.23|3.22|3.24|3.21|3.2|3.26|3.45|3.14|3.12|3.11|3.11|3.08|3.12|3.1|3.12|3.09|3.16|3.08|3.03|3.03|3.03|3.06|3.04|3.02|3.09|3.09|3.06|3.08|3.18|3.21|3.29|3.25|3.25|3.28|3.34|3.33|3.39|3.35|3.41|3.38|3.43||||||3.32|3.28|3.31|3.23|3.38|3.47|3.41|||3.37|3.47|3.56|3.56|3.7|3.62|3.72|3.67|3.62|3.56|3.55|3.59|3.58|3.55|3.52|3.58|3.73|3.83|3.48|3.41|3.35|3.4|3.38|3.33|3.39|3.39|3.42|3.43|3.34|3.33|3.27|3.3|3.3|3.3|3.32|3.21|3.19|3.18|3.23|3.33|3.49|3.53|3.58|3.45|3.49|3.52|3.52|3.63|3.66|3.68|3.55|3.63|3.61|3.65|3.63|3.57|3.6|3.65|3.62|3.67|3.77|3.7|3.79|3.82|3.89|3.85|3.84|3.83|3.83||3.98|4|4.1|4.07|4.2|4.16|4.3|4.35|4.62|4.33|4.34|4.47|4.5|4.44
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.32|3.38|3.3|3.23|3.29||||3.16|3.09|3.12|3.07|3.14|3.34|3.28|3.37|3.42|3.43|3.44|3.48|3.46|3.48|3.36|3.38|3.34|3.42|||3.34|3.23|3.2|3.17|3.19|3.15|3.16|3.17|3.19|3.18|3.21|3.14|3.15|3.1|3.29|3.39|3.32|3.33|3.42|3.51|3.53|3.67|3.51|3.44|3.42|3.4|3.3|3.38|3.36|3.4|3.42|3.36|3.38|3.35|3.37|3.4|3.43|3.4|3.39|3.3||||||3.23|3.18|3.24|3.22|3.28|3.29|3.33|3.34|3.33|3.31|3.32|3.4|3.4|3.42|3.41|3.4|3.4|3.41|3.37||3.33|3.28|3.3|3.3|3.3|3.27|3.31|3.33|3.35|3.29|3.29|3.29|3.26|3.27|3.32|3.34|3.35|3.29|3.3|3.3|3.48|3.19|3.18|3.17|3.13|3.15|3.17|3.16|3.18|3.16|3.17|3.14|3.15|3.17|3.16|3.17|3.15|3.13|3.13|3.12|3.15|3.17|3.17|3.16|3.18|3.15|3.16|3.11|3.17|3.2|3.22|3.24|3.24|3.28|3.31|3.26|3.29|3.35|3.38|3.46|3.47||||||3.4|3.4|3.42|3.37|3.45|3.53|3.42|||3.3|3.33|3.38|3.32|3.43|3.38|3.38|3.32|3.31|3.22|3.2|3.19|3.19|3.15|3.16|3.15|3.15|3.13|3.1|3.1|3.07|3.08|3.08|3.07|3.09|3.07|3.09|3.07|3.07|3.08|3.06|3.06|3.07|3.11|3.06|3.03|3.04|3.05|3.06|3.08|3.14|3.09|3.07|3.07|3.09|3.1|3.1|3.12|3.12|3.13|3.14|3.13|3.16|3.17|3.17|3.14|3.15|3.18|3.18|3.17|3.2|3.19|3.2|3.17|3.15|3.15|3.2|3.2|3.19||3.21|3.22|3.21|3.22|3.21|3.23|3.25|3.22|3.22|3.21|3.24|3.23|3.25|3.25
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.17|23.33|22.63|22.36|22.61||||21.78|22.23|23.48|23.19|22.12|22.84|23.68|24.89|23.02|23.12|22.81|22.6|21.93|22.1|21.65|21.06|21.5|22.13|||22.12|20.84|21.12|20.78|21.1|20.83|20.69|20.94|20.7|20.75|20.57|20.43|20.12|19.34|20.94|21.8|21.51|21.12|21.39|21.73|22.67|23.02|22.59|23.23|22.68|22.98|22.61|23.24|23.58|23.59|23.6|23.37|23.74|23.32|23.29|22.8|22.98|22.92|22.32|22.21||||||22.34|22|22.5|22.39|23.25|23.33|23.75|24.03|23.4|24.31|25.01|26.44|25.72|24.11|24.39|24.75|24.51|24.9|24.75||24.06|24.1|23.8|23.67|23.88|23.75|22.87|23.14|22.82|22.6|22.57|22.95|22.88|23.39|23.62|23.79|23.78|22.85|22.88|21.81|22.22|22.03|22.5|22.73|22.77|22.88|22.88|23.21|23.31|23.62|23.77|23.59|24.29|24.3|24.56|24.05|24.14|24.31|24.24|23.93|24.22|24.43|23.9|23.49|23.03|22.74|21.99|19.99|20.35|20.28|20.08|19.56|19.93|20.09|20.46|21.42|21.93|21.93|21.67|21.8|21.39||||||21.21|21.19|21.44|21.89|21.52|21.2|21.35|||21.36|21.35|21.55|22.1|22.69|22.24|22.94|22.92|23.26|23.46|23.08|22.99|23.32|22.76|23.39|22.84|23.45|23.44|22.98|22.81|22.7|22.81|23.45|23.1|23.31|22.77|22.54|22.69|22.9|22.2|20.86|21.45|21.78|22.24|22.34|21.63|21.95|21.82|22.18|23.3|24.21|24.77|25.08|25|25.32|24.97|25.49|25.86|26.04|25.55|24.78|25.45|25.87|25.64|25.99|26.07|26.4|25.72|25.92|26|26.03|25.58|25.8|25.81|25.93|25.99|26.33|26.38|26.34||26.03|26.45|26.52|26.78|27.15|26.65|27.05|27.64|27.5929|27.1286|28.1714|28.55|28.3|27.5214
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.52|7.14|7.75|7.94|7.22||||6.56|6.38|6.6|6.45|6.68|7.22|7.4|7.65|7.7|7.69|7.5|7.62|7.53|7.67|7.52|7.64|7.74|7.96|||7.76|7.86|7.83|7.72|7.87|7.8|7.77|7.95|8.03|7.92|7.83|7.75|7.7|7.55|7.95|8.14|8.06|7.91|8.05|8.35|8.46|8.66|8.68|8.65|8.61|8.73|8.69|8.99|8.87|8.95|8.84|8.87|9.07|8.64|8.59|8.5|8.8|8.8|8.85|8.65||||||8.53|8.37|8.46|8.44|9.01|9.08|9.36|9.75|9.7|10.08|10.13|10.49|10.32|9.38|9.24|9.13|9.37|9.2|9.32||9.17|9.23|9.14|9.13|9.13|9.13|9.56|9.81|9.85|9.55|9.56|9.8|9.59|9.79|9.64|9.8|9.92|9.92|10.25|10.3|10.23|9.3|9.23|9.15|9.06|9.07|9.2|9.21|9.26|9.35|9.08|8.99|9.06|8.93|8.77|8.66|8.47|8.42|8.37|8.36|8.29|8.26|8.07|8.02|8.11|8.03|7.89|8.04|8.58|8.65|8.57|8.6|8.75|8.84|8.87|8.83|8.89|8.88|8.79|8.85|8.86||||||8.69|8.54|8.78|8.77|8.92|9.09|9|||8.97|9.04|9.19|9.15|9.28|9.23|9.36|9.36|9.22|9.26|9.11|9.1|9.15|9.14|9.15|9.12|9.04|9.08|9.05|9.13|8.9|8.99|9.07|9|9.41|9.28|9.28|9.33|9.28|9.14|9.05|9.01|9.09|9.06|9.15|8.88|9.03|8.94|9.34|9.42|9.6|9.76|9.75|9.73|9.87|9.9|10.04|9.65|9.89|9.37|9.3|9.2|9.3|9.36|9.31|9.14|9.29|9.34|9.29|9.45|9.47|9.52|9.57|9.48|9.4|9.34|9.26|9.28|9.42||9.39|9.51|9.38|9.36|9.32|9.32|9.33|9.27|9.5|9.42|9.44|9.5|9.44|9.32
07360|100588|/equities/donghua|SHANGHAICOMP|1.34|1.28|1.26|1.2|1.14||||1.09|1.04|1.09|1.14|1.16|1.17|1.18|1.24|1.25|1.25|1.25|1.3|1.29|1.32|1.31|1.35|1.33|1.38|||1.31|1.3|1.3|1.26|1.27|1.26|1.26|1.3|1.29|1.29|1.26|1.25|1.23|1.22|1.28|1.31|1.31|1.29|1.32|1.36|1.38|1.38|1.38|1.38|1.36|1.4|1.39|1.44|1.43|1.45|1.43|1.41|1.42|1.42|1.41|1.43|1.44|1.43|1.43|1.38||||||1.42|1.41|1.4|1.39|1.45|1.45|1.44|1.47|1.47|1.51|1.51|1.58|1.6|1.52|1.54|1.47|1.49|1.42|1.43||1.42|1.43|1.41|1.42|1.43|1.42|1.44|1.47|1.51|1.46|1.44|1.43|1.43|1.42|1.41|1.45|1.43|1.46|1.51|1.44|1.41|1.42|1.39|1.37|1.34|1.35|1.38|1.38|1.39|1.38|1.39|1.39|1.36|1.35|1.35|1.34|1.37|1.36|1.36|1.34|1.31|1.31|1.31|1.3|1.34|1.34|1.3|1.34|1.37|1.4|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.45|1.45|1.44|1.46||||||1.43|1.41|1.42|1.39|1.46|1.5|1.48|||1.48|1.5|1.51|1.49|1.52|1.54|1.57|1.53|1.52|1.5|1.51|1.53|1.55|1.48|1.52|1.45|1.41|1.41|1.42|1.39|1.4|1.39|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.44|1.37|1.37|1.38|1.38|1.39|1.37|1.39|1.35|1.39|1.4|1.43|1.45|1.47|1.47|1.45|1.49|1.49|1.5|1.53|1.5|1.56|1.5|1.47|1.46|1.48|1.43|1.41|1.45|1.47|1.45|1.51|1.51|1.44|1.43|1.42|1.38|1.41|1.44|1.44||1.48|1.48|1.55|1.5|1.47|1.46|1.46|1.44|1.47|1.43|1.48|1.5|1.44|1.4
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.12|5.96|6.55|6.3|6.6||||6.77|6.7|7.18|7.53|7.21|7.18|7.11|7.11|7.11|7.22|6.99|6.94|6.92|6.9|6.75|6.83|6.62|6.83|||6.76|6.87|6.94|6.71|6.94|7.65|7.11|6.94|6.83|6.9|6.61|6.47|6.45|6.22|6.66|6.87|6.83|6.78|6.97|7.38|7.51|7.85|7.81|7.81|7.66|7.69|7.82|8.03|8.06|7.88|7.5|7.42|7.5|7.4|7.55|7.6|7.75|7.77|7.8|7.74||||||7.33|7.23|7.47|7.43|7.77|7.89|8.09|8.21|8.23|8.6|8.05|8.18|8.72|8.48|8.58|8.5|8.72|8.7|8.84||8.69|8.42|8.41|8.55|8.51|8.46|8.76|8.8|8.82|8.69|9.09|9.32|9.35|9.17|9.19|9.34|9.36|9.62|9.09|9.41|10.13|9.87|9.99|9.95|9.94|9.73|9.83|10.3|9.36|9.35|9.47|9.43|9.46|9.3|9.58|9.67|8.79|8.95|8.88|8.84|8.5|8.72|8.56|7.78|7.64|7.29|7.14|7.46|7.64|7.67|7.56|7.72|7.8|7.9|7.96|7.98|7.93|7.92|7.95|8.05|8.11||||||8.03|7.65|8.06|8.14|8.77|9.1|8.98|||8.68|8.73|9.02|8.87|9.06|9.05|9.26|9.28|9.37|9.26|9.68|9.78|9.57|9.37|9.14|9.13|9.13|9.19|9.12|8.59|7.81|7.85|7.92|7.92|8.28|8.51|8.48|8.59|8.56|8.66|8.74|8.18|8.4|8.36|8.43|8.28|8.4|7.87|7.7|8.22|7.95|7.91|7.61|7.6|7.74|7.7|8.12|8.66|7.87|7.15|6.87|6.88|6.84|6.84|6.68|6.54|6.61|6.76|6.76|6.82|6.98|6.97|7.06|7.05|7.08|6.62|6.69|6.72|6.94||6.77|6.71|6.63|6.54|6.56|6.55|6.47|6.44|6.45|6.33|6.38|6.38|6.39|6.3
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.28|7.36|7.2|7.04|6.86||||6.73|6.12|6.39|6.08|6.61|7.34|8.15|8.91|9.4|9.3|9.06|8.92|8.75|9.58|9.32|8.47|9.04|8.22|||8.33|8.2|8.19|8.35|8.78|7.98|7.91|8.03|8.24|8.12|8.23|8.51|7.9|7.63|7.74|8.38|8.44|8.69|8.2|8.59|8.83|9.48|9.32|9.6|9.15|10.13|11.26|10.24|9.31|8.46|7.69|6.99|7.39|7.37|7.87|7.69|6.99|7.14|7|6.72||||||7.28|6.62|6.02|5.94|6.54|6.78|7.53|7.6|6.91|6.28|6.01|6.22|6.39|6.08|5.95|6.58|6.4|6.74|6.13||5.57|5.06|4.84|4.93|5|4.96|5.05|5.04|5.1|5|4.95|4.89|4.71|4.68|4.58|4.52|4.52|4.49|4.48|4.47|4.55|4.56|4.61|4.5|4.48|4.54|4.63|4.67|4.65|4.64|4.68|4.79|4.84|5.03|4.57|4.53|4.49|4.45|4.36|4.38|4.33|4.25|4.24|4.22|4.35|4.38|4.3|4.34|4.44|4.43|4.52|4.45|4.47|4.49|4.57|4.54|4.62|4.62|4.65|4.74|4.74||||||4.72|4.57|4.65|4.58|4.72|4.83|4.69|||4.73|4.83|5|4.83|4.97|5.05|5.05|4.99|4.84|4.82|4.84|4.73|4.69|4.64|4.45|4.53|4.58|4.59|4.57|4.59|4.59|4.62|4.62|4.59|4.59|4.58|4.61|4.62|4.62|4.59|4.61|4.46|4.52|4.57|4.59|4.54|4.53|4.48|4.66|4.83|4.94|4.76|4.76|4.75|4.69|5.05|5.08|5.1|5.3|5.26|5.07|5.1|5.21|5.27|5.17|5.05|5.07|5.17|5.23|5.61|5.5|5|5.32|4.84|4.4|4.38|4.42|4.46|4.51||4.64|4.66|4.57|4.57|4.53|4.51|4.54|4.52|4.57|4.54|4.62|4.74|4.71|4.8
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.95|2.99|3.02|2.98|3.08||||3.08|2.95|3.01|2.93|3|3.25|3.35|3.56|3.63|3.51|3.53|3.65|3.66|3.6|3.58|3.66|3.53|3.62|||3.47|3.55|3.73|3.71|3.53|3.49|3.51|3.42|3.45|3.41|3.4|3.28|3.29|3.22|3.41|3.42|3.36|3.28|3.3|3.4|3.46|3.46|3.42|3.38|3.33|3.33|3.34|3.42|3.33|3.37|3.38|3.24|3.28|3.2|3.23|3.17|3.25|3.25|3.24|3.12||||||3.38|3.24|3.3|3.27|3.4|3.43|3.47|3.58|3.59|3.72|3.76|3.77|3.84|3.79|3.73|3.67|3.78|3.75|3.86||3.79|3.7|3.71|3.55|3.59|3.52|3.51|3.6|3.54|3.46|3.36|3.35|3.33|3.28|3.27|3.3|3.3|3.3|3.27|3.32|3.36|3.38|3.36|3.36|3.34|3.25|3.3|3.19|3.18|3.17|3.22|3.2|3.25|3.26|3.27|3.21|3.21|3.23|3.17|3.12|3.1|3.15|3.13|3.11|3.21|3.2|3.1|3.2|3.26|3.27|3.27|3.35|3.31|3.34|3.37|3.32|3.39|3.38|3.42|3.48|3.51||||||3.44|3.33|3.59|3.58|3.95|4.15|4.38|||4.2|4.05|3.92|3.78|3.94|3.94|3.96|3.73|3.62|3.53|3.55|3.55|3.55|3.63|3.55|3.67|3.58|3.51|3.46|3.43|3.49|3.4|3.42|3.3|3.4|3.36|3.3|3.33|3.27|3.12|3.08|3.05|3.12|3.13|3.12|3.06|3.06|3.03|3.12|3.2|3.29|3.32|3.27|3.25|3.21|3.2|3.14|3.23|3.2|3.22|3.2|3.2|3.28|3.2|3.25|3.37|3.45|3.39|3.42|3.24|3.22|3.16|3.22|3.21|3.22|3.17|3.17|3.17|3.19||3.29|3.37|3.43|3.34|3.27|3.29|3.36|3.34|3.4|3.47|3.35|3.49|3.47|3.56
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.95|6.94|6.91|6.87|6.98||||6.95|6.66|6.82|6.55|6.78|7.43|7.45|7.79|7.92|7.76|7.72|7.78|7.69|7.73|7.66|7.89|7.89|8.12|||8.17|7.89|7.86|7.83|7.96|7.95|8.08|8.04|8.06|8.04|8.06|8.03|7.92|7.77|8.52|8.8|8.86|8.9|9.25|9.71|9.74|9.98|9.65|9.61|9.59|9.63|9.89|9.38|9.55|9.29|9.22|9.21|9.24|9.23|9.29|9.29|9.4|9.44|9.58|9.17||||||9.07|9.05|9.14|9.13|9.42|9.28|9.38|9.58|9.66|9.64|9.6|9.76|9.78|9.77|9.8|9.8|9.72|9.67|9.76||9.68|9.67|9.67|9.7|9.83|10.09|10.06|10.11|9.69|9.62|9.76|9.84|9.68|9.66|9.74|9.72|9.7|9.62|9.57|9.65|9.71|9.73|9.83|9.79|9.79|10|9.82|9.9|9.9|10|9.98|9.94|9.96|9.82|9.97|9.88|9.96|9.92|10.03|10.13|10.18|10.31|9.81|9.59|9.83|9.92|10.4|10.91|11.17|11.19|10.81|11.06|11.13|11.24|10.98|10.48|10.42|10.54|11.31|11.49|11.9||||||11.48|11.1|12.01|11.38|11.73|11.76|12.09|||11.73|11.49|11.31|11.17|11.42|11.54|11.5|11.14|11.19|11.09|10.98|10.66|10.21|10.17|10.41|10.33|10.2|10.15|10.46|9.51|9.26|9.27|9.55|9.15|9.43|9.3|9.26|9.2|9.26|9.38|9.17|9.15|9.05|9.08|9.01|8.97|8.99|8.89|8.97|8.99|8.87|8.94|9|9.01|9.04|9.12|9.12|9.17|9.19|9.18|9.16|9.13|9.21|9.24|9.18|9.16|9.19|9.2|9.26|9.36|9.37|9.39|9.26|9.24|9.19|9.19|9.16|9.16|9.24||9.28|9.25|9.3|9.24|9.26|9.28|9.42|9.28|9.29|9.29|9.29|9.35|9.33|9.27
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17.92|17.65|17.7|18|18||||17.65|16.15|16.42|16.7|18.55|20.61|20.85|21.88|22.18|21.77|22.39|22.15|21.81|21.95|20.46|21.49|21.3|22.06|||22.61|23.14|23.3|23.38|23.26|23.5|22.21|22.66|22.25|22.8|22.38|22.26|21.45|22.18|24.64|22.4|20.38|20.05|19.86|21.56|22.56|22.75|22.73|22.91|22.15|21.88|21.31|22.16|21.78|22.16|21.77|21.6|21.5|21.25|21.25|22.25|21.58|20.02|19.08|18.82||||||18.98|19.45|20.37|19.52|21.33|23.7|23.01|23.95|24.45|24.72|23.99|23.39|23.31|22.68|22.88|23.86|22.96|22.55|22.89||24.4|24.1|23.65|22.7|22.36|23.6|23.61|22.65|23.21|21.35|23.72|21.56|21.9|21.85|20.15|19.63|20.63|19.88|18.72|20.1|20.96|20.64|20.13|21.11|19.93|20.28|20.13|19.8|19.88|20.17|21.02|20.5|20.03|20.31|20.89|19.73|17.94|18.6|17.9|16.9|16.79|16.41|15.38|15.31|15.15|14.93|14.75|15.1|14.98|14.86|15.09|15.05|15.22|15.14|15.17|14.89|15.24|14.79|14.58|14.75|14.78||||||14.61|14.49|14.91|14.9|15.66|15.91|15.96|||15.93|16.34|16.42|16.53|17.16|15.85|16.23|16.13|16.07|16.12|16.17|16.1|16.07|16.7|16.93|16.96|17.07|16.79|16.89|16.55|16.4|16.22|15.6|15.33|15.91|16.72|17.05|16.44|16.91|15.65|15.76|15.63|15.7|15.11|14.99|14.3|14.13|13.65|14.11|14.17|13.88|13.72|13.83|13.89|13.92|13.99|13.8|14.32|13.99|13.97|13.93|13.95|13.9|13.77|13.94|13.75|14.02|14.32|14.15|14.21|14.38|14.49|14.54|14.58|14.45|13.98|13.91|14.02|14.35||14.38|14.54|14.62|14.66|14.45|14.63|14.15|14.01|13.8|14.09|14.1|14.1|14.1|14.12
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.91|7.5|7.81|8.09|8.43||||8.24|7.83|7.52|6.94|7.29|8.02|8|8.32|8.98|8.8|9.42|10.23|9.5|8.64|8.54|8.67|8.54|8.62|||8.74|8.61|8.45|8.66|8.34|8.16|8.21|8.24|8.29|8.15|8.01|7.64|7.32|7.2|7.91|8.16|8.25|8.3|8.1|8.55|8.51|8.6|8.5|8.61|8.04|7.79|7.98|8.09|8.24|8.11|8.08|7.56|7.49|7.24|7.41|7.54|7.33|7.22|7.28|6.89||||||6.62|7.21|6.92|7.09|7.53|7.6|7.47|7.54|7.44|7.31|7.29|7.58|7.44|7.49|7.45|7.38|7.41|7.35|7.54||7.27|7.31|7.42|7.38|7.52|7.64|7.8|7.6|7.47|7.41|7.63|7.75|7.39|7.38|7.41|7.38|7.43|7.43|7.41|7.36|7.46|7.21|7.25|7.14|7.09|7.14|7.24|7.39|7.25|7.19|7.19|7.12|7.1|6.99|7.13|7.19|7.32|7.32|7.42|7.51|7.64|7.83|7.89|7.68|7.97|7.7|7.62|8.28|8.65|8.72|8.53|9.19|8.74|9.45|9.52|9.3|8.86|8.61|9.05|9.39|9.07||||||9.44|8.82|9.31|9.12|9.37|10.34|10.8|||10.27|10.94|11.23|11.31|11.79|11.18|12.11|11.57|10.69|10.11|10.17|10.44|9.57|10.12|9.78|9.5|9.26|9.27|9.08|8.97|8.71|9.06|9.5|9.43|9.49|9.55|9.52|8.93|8.12|8.07|7.84|7.73|7.72|7.02|7.13|7.37|6.8|6.6|7|7.8|7.77|7.49|7.52|7.67|7.52|7.43|7.22|7.35|7.26|7.19|7.29|7|7.25|7.21|7.2|6.99|6.96|7.1|7.09|7.2|7.82|7.59|7.56|7.32|7.22|7.51|7.5|7.43|7.53||7.64|7.67|7.77|7.62|7.75|7.33|7.32|7.32|7.28|6.81|6.83|6.95|6.88|6.88
07367|100567|/equities/redstar|SHANGHAICOMP|19.47|18.91|18.44|18.55|18.88||||18.72|18.11|17.89|16.26|17.27|19.19|21.32|21.74|22.95|22.46|22.3|22.19|22.92|23.79|23.76|25.9|24.58|24.25|||25.1|23.61|23.07|20.97|22.02|24.47|22.86|20.78|21.31|20.78|20.88|21.05|21.62|19.98|20.21|20.91|21.28|20.87|21.8|24.1|24.8|25.55|27.46|26.5|24.09|21.9|21.59|23.75|22.26|22.06|21.24|21.67|21.75|20.83|20.22|20.12|19|19.6|19|19.5||||||19.31|18.6|17.76|18.36|16.69|15.17|15.18|15.89|16.82|16.77|16.46|16.46|16.78|15.96|16.53|16.7|17.9|17.37|18||18.58|18.49|19.22|18.83|18|17.6|18.48|18.52|18.97|19.49|20.37|20.43|21.3|23.47|22.26|20.24|21.6|21.85|20.91|21.64|20.15|19.08|19.03|18.94|17.46|16.28|15.38|15.76|15.74|15.88|15.63|15.55|14.92|13.97|14.6|14.71|14.74|14.58|14.88|14.78|14.47|15.13|15.11|15.52|16.04|15.7|15.49|17.21|17.39|17.72|17.78|18.2|17.65|18.04|17.09|16.45|16.42|16.3|16.49|17.11|17.21||||||17.96|16.62|18.11|17.78|19.76|21.95|21.18|||21.5|21.96|23.37|23.58|22.87|21.46|22.17|20.15|18.32|16.65|17.24|19.15|18.58|19.9|18.8|17.09|15.54|15.08|14.3|14.47|13.97|14.32|14.55|14.8|16.01|15.99|14.86|13.51|12.91|13.02|13.36|12.6|13.49|12.26|12.01|12.03|12.75|11.98|11.84|12.1|11.95|11.97|10.88|10.6|10.44|10.37|10.27|10.07|10|10.42|10.23|9.73|9.81|9.27|9.22|8.69|8.49|8.95|8.93|8.8|8.78|8.68|9|8.99|9.01|9.13|9|9.04|9.35||9.68|10.33|10.59|10.93|10.51|10.16|9.61|9.19|9.53|9.68|9.4|9.19|9.25|9.28
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.21|12.36|12.48|12.37|12.3||||11.96|11.29|11.75|11.44|12.11|13.45|13.96|14.87|15.34|15.14|15.55|15.7|14.93|16.24|16.92|17.02|17.79|17.91|||17.27|18.01|18.5|17.46|15.87|15.89|16.76|17.31|17.91|16.28|16.02|15.98|15.5|15.31|16.01|16.39|15.47|14.59|14.58|15.92|15.61|15.36|15.5|14.8|14.54|14.51|14.44|14.38|14.03|14.36|14.06|14.06|14.16|14.28|13.98|13.93|14.46|14.33|13.8|13.66||||||13.33|13.34|13.78|13.69|14.42|14.68|14.95|15.68|15.75|16.69|16.71|16.51|17.56|18.05|17.83|16.21|17.42|16.58|16.56||15.78|15.24|15.17|15.4|16.19|15.24|14.57|14.84|14.83|14.13|13.49|13.83|13.86|14.11|14|14.14|13.97|13.69|13.59|13.56|13.83|13.83|14.03|14|14.15|14.1|14.61|13.71|13.8|13.79|13.81|13.57|13.81|14.03|13.87|13.6|13.56|13.4|13.35|12.66|12.84|12.94|12.93|12.83|13.07|12.88|12.46|12.47|12.88|12.86|13|12.92|13.04|13.08|12.97|13.13|13.25|13.36|13|13.15|12.96||||||12.63|12.29|12.93|12.95|12.87|13.41|13.54|||13.54|13.37|13.51|13.74|14.73|14.63|14.96|15.05|15.18|15.27|14.56|13.86|13.83|14.11|14.2|14.11|14.41|13.87|14.06|13.57|13.41|13.74|14.78|14.18|12.89|12.41|12.82|12.8|12.94|12.67|12.25|12.4|12.71|12.91|12.69|12.76|12.53|12.59|12.23|12.64|13.08|13.55|13.86|13.71|13.91|13.75|13.78|13.97|13.93|14.19|14.12|14.06|14.33|14.3|14.8|15.03|15.58|14.98|14.22|14.48|14.16|14.21|14.18|14.26|14.45|13.96|14.23|14.42|14.25||14.5|14.61|14.89|14.68|14.87|15.43|15.76|15.82|16.15|15.5|15.18|15.36|15.23|15.21
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.66|10.74|10.44|9.96|10.37||||10.06|10.5|10.77|10.35|10.24|10.65|10.63|11.08|11.31|11.33|11.24|11.65|11.78|12.27|11.78|12.09|11.94|12.41|||12.21|12.71|12.62|12.74|||13.5|13.75|13.71|13.83|13.37|12.9|12.82|12.4|13.09|13.58|13.9|13.63|13.7|14.06|14.15|14.7|14.9|15.01|14.85|14.99|14.7|15.48|15.52|16|15.34|15.21|15.92|15.58|15.43|15.38|15.75|15.4|14.52|14.08||||||12.8|12.93|13.48|12.6|13.6|13.58|14.02|14.51|13.47|13.41|13.36|13.78|13.78|13.82|13.95|13.83|14.23|13.5|13.65||13.25|12.39|12.33|12.35|12.44|12.19|12.72|12.8|13.2|13.25|12.64|12.68|12.41|12.4|12.26|12.16|12.08|12.25|12.15|12.15|12.48|12.35|12.77|12.61|12.68|12.78|12.73|12.62|12.9|12.7|12.66|13.35|12.88|13.15|11.95|10.86|10.83|10.77|10.74|10.55|10.48|10.57|10.49|10.5|10.61|10.33|10.16|10.35|10.68|10.56|10.57|10.61|10.62|10.67|10.64|10.63|10.74|10.76|10.82|11.05|11.15||||||10.94|10.8|11.13|11.03|11.42|11.7|11.55|||11.4|11.4|11.33|11.33|11.68|11.61|11.69|11.02|11.03|10.96|10.95|10.93|10.85|10.59|10.44|10.6|10.67|10.71|10.65|10.76|10.85|10.83|10.92|10.71|10.75|10.81|10.64|10.68|10.64|10.61|10.36|10.44|10.62|10.55|10.6|10.34|10.36|10.16|10.38|10.49|10.81|10.98|10.93|10.85|10.77|10.92|10.95|11.07|11.07|11.3|11.24|11.72|12.4615|12.5846|12.6615|12.7154|12.3|12.4769|12.3077|12.5308|12.4923|12.3308|12.0769|12.0615|12.0385|11.9615|12.0154|12|12.1154||12.2538|12.3385|12.2385|12.2|12.3308|12.2308|12.3231|12.2615|12.2538|12.2385|12.2769|12.3154|12.3077|12.2769
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.61|10.77|10.5|9.99|9.73||||9.58|9.09|9.22|8.96|9.1|9.8|10.33|11.48|12.12|11.24|11.55|11.13|11.16|11.81|11.61|11.58|12.13|11.75|||12.1|12.46|13.48|13.68|14.7|15.05|14.21|14.61|15.31|15.1|15.28|14|13.39|14.21|15.25|14.65|16.28|15.53|14.25|13.96|13.85|13.54|13.7|13.16|13.15|12.9|13.45|14.57|13.96|13.55|12.68|12.81|14|13.38|14.78|13.44|12.22|11.31|11.65|11.1||||||10.77|10.04|10.24|10.08|10.51|9.98|9.91|10.74|11.01|11.42|10.83|10.75|10.62|9.65|10|10.19|10.59|11.21|10.89||9.9|10.75|9.77|8.88|9.19|8.96|9.6|8.73|8.48|8.4|8.24|8.18|8.2|7.91|7.89|8.09|8|8.05|7.91|7.93|8.13|8.19|8.31|8.18|7.88|8.01|7.93|7.89|7.98|7.99|8.03|7.97|7.85|7.83|7.79|7.67|7.7|7.63|7.67|7.58|7.67|7.76|7.83|8|7.98|8.06|8.11|7.76|8.06|8.15|8.11|7.94|8.12|7.88|7.9|7.95|8.04|7.93|8.13|8.13|8.16||||||7.79|7.4|7.54|7.5|7.8|8.07|8.15|||8.13|8.34|8.59|9.03|8.91|8.95|9.06|9.21|9.28|9.13|9.02|9.35|9.26|9.53|9.55|10|9.51|9.61|9.56|9.18|9.13|9.49|9.69|9.05|9.12|9.3|9.1|9.28|8.99|8.89|8.89|9|9|8.18|8.49|8.53|8.46|8|8.58|8.94|9.18|9.05|8.85|8.56|7.78|7.9|7.99|7.88|8.2|8.12|8.26|8.34|8.15|8.25|8.11|7.89|7.8|8.43|8.29|8.89|9.09|8.94|9.23|9.7|9.3|8.45|8.23|8.56|7.78||7.98|8.87|8.59|7.81|7.1|6.45|6.44|6.55|6.68|6.58|6.6|6.72|6.86|6.81
07371|100735|/equities/yibai|SHANGHAICOMP|5.32|5.37|5.35|5.23|5.22||||5.15|4.87|5.05|5.15|5.72|6.36|6.36|6.79|6.95|6.74|6.94|7.14|6.81|7.03|6.99|7.34|7.29|7.52|||7.44|7.73|7.61|7.6|7.31|7.41|7.58|7.52|7.14|7.32|7.14|7.05|6.66|6.58|6.95|6.97|6.76|6.36|6.5|6.82|6.9|6.93|6.79|6.66|6.66|6.71|6.59|6.77|6.6|6.74|6.58|6.51|6.66|6.58|6.48|6.52|6.75|6.79|6.61|6.47||||||6.37|6.3|6.36|6.32|6.77|6.95|7.12|7.29|7.46|7.92|8.13|7.82|8.26|8.39|7.8|7.75|8.17|7.86|8.39||8.13|7.65|7.47|7.5|7.8|7.66|6.96|7.07|6.82|6.73|6.72|6.71|6.73|6.9|7.1|6.97|7.35|7.35|7.11|7.14|7.11|6.76|6.79|6.77|6.55|6.24|6.25|6.17|6.2|6.09|6.19|6.18|6.28|6.16|6.17|6.03|6.07|6|5.89|5.87|5.89|5.91|5.69|5.78|5.76|5.67|5.54|5.32|5.45|5.47|5.45|5.48|5.88|5.81|5.84|5.79|5.91|6.06|6.1|6.13|6.14||||||5.91|5.74|6.14|5.86|6.03|6.05|6.06|||5.96|5.85|5.92|5.86|5.97|5.92|5.88|5.89|5.76|5.7|5.49|5.4|5.42|5.4|5.41|5.37|5.18|5.23|5.15|5.12|5.16|5.24|5.23|5.21|5.34|5.31|5.35|5.39|5.41|5.4|5.34|5.42|5.49|5.54|5.49|5.43|5.45|5.39|5.57|5.7|5.82|5.89|6|5.95|6.01|5.79|5.78|5.84|5.63|5.61|5.6|5.61|5.73|5.74|5.81|5.89|5.87|5.76|5.6|5.58|5.48|5.46|5.54|5.6|5.63|5.52|5.46|5.47|5.44||5.5|5.6|5.71|5.7|5.92|5.97|5.92|5.91|6.04|6.06|5.98|6.12|6.24|6.24
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.21|7.33|7.09|7.04|7.22||||7.3|7.28|6.92|6.29|6.53|7.2|7.3|7.63|7.78|7.93|7.89|7.85|7.83|8.02|7.92|8.25|8.39|8.7|||8.6|8.75|8.74|8.28|8.45|8.7|8.89|9.03|8.68|8.68|8.53|8.45|8.34|7.92|8.57|8.92|8.94|8.83|8.67|9.05|9.23|9.42|9.48|9.51|9.45|9.45|9.23|9.49|9.33|9.4|9.13|9.1|9.03|8.99|8.91|8.89|9.12|9.12|8.96|8.87||||||8.58|8.63|8.9|8.72|9.28|9.19|9.39|9.71|9.96|9.94|9.9|9.65|9.76|9.26|9.35|9.26|9.56|9.49|9.83||10.03|10.03|9.84|10.23|10.44|11.24|11.22|10.88|11.1|11.13|11.56|11.71|11.88|11.51|11.51|11.07|11.1|11.41|11.05|11.39|10.89|10.8|11.31|11.14|11.28|11.56|11.83|11.25|11.87|11.53|11.22|11.12|11.34|11.33|10.65|10.49|10.02|9.93|10.11|9.97|10.27|10.5|10.65|9.99|10.69|10.19|10.2|9.27|9.37|9.5|8.93|9.39|9.57|9.1|8.96|8.83|9|8.81|9.64|10.15|11.28||||||10.25|9.32|8.47|8.22|9.13|9.69|9.32|||8.47|8.32|8.82|8.69|9.16|9.25|8.7|8.79|8.44|8.51|8.74|8.68|8.03|8.57|8.54|8.11|8.39|7.98|7.85|8.13|8.05|8.76|9.56|8.69|8.71|9.18|8.73|8.24|7.49|7.18|7.13|7.16|7.44|7.5|7.36|7.28|7.1|6.97|6.88|7.28|6.75|6.59|6.61|6.63|6.62|6.5|6.39|6.51|6.5|6.44|6.42|6.34|6.41|6.42|6.42|6.36|6.4|6.63|6.57|6.73|6.77|6.84|6.7|6.77|6.76|6.83|6.63|6.6|6.54||6.65|6.44|6.51|6.53|6.46|6.42|6.57|6.54|6.63|6.72|6.63|6.69|6.77|6.74
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|22.69|22.09|22.99|22.54|22.73||||22.12|20.88|20.65|20.1|19.98|21.22|21.18|22|23.4|22.64|22.48|22.3|22.44|22.17|22.28|22.44|21.14|21.25|||20.38|20.95|20|19.73|19.47|19.58|19.35|19.46|19.43|19.68|19|18.85|18.76|18.55|19.57|19.98|19.78|19.57|20.66|21.25|21.94|22.23|21.59|21.7|21.82|21.61|21.36|21.95|21.58|21.86|23.22|23.14|23.03|22.87|22.98|22.94|23.56|23.6|23.03|23.6||||||24.75|24|23.46|23.05|23.48|22.98|23.23|23.65|24.3|24.2|24.91|24.68|25.58|25.67|25.93|24.64|25.01|24.39|25.07||25.11|25.64|24.71|25.46|25.8|26.4|26.63|25.03|25.5|24.85|24.79|24.86|23.9|23.99|24.31|24.08|24.48|24.7|24.32|24.98|24.48|24.4|24.23|24.27|24|24.7|24.07|22.7|21.75|21.82|21.61|20.75|21.37|21.28|21.65|21.1|21.7|20.06|20.05|20.63|20.26|19.74|19.58|18.94|19.24|17.97|18.03|18.78|18.91|19.15|18.45|18.52|18.2|17.71|17.47|17.54|17.36|17.11|17.22|17.36|17.65||||||17.56|16.99|18.3|18.48|19.69|21.88|22.6|||21.9|21.1|22.11|20.7|20.13|18.3|18.82|17.9|17.02|16.82|17.05|16.78|16.98|17.25|17.93|18.55|18.56|18.44|18.35|17.87|17.42|17.11|17.39|17.41|17.65|17.54|16.78|16.75|16.55|16.72|16.25|16.12|16.27|16.1|16.32|16.65|16.88|16.05|16.57|16.9|17.18|17.65|17.77|17.87|17.93|17.81|18.37|18.97|18.48|18.11|17.82|17.61|17.82|17.8|17.76|17.51|17.87|17.99|17.82|18.31|18.05|18.08|18.18|17.79|18.06|18.38|17.77|18|18.37||18.45|18.18|18.71|19.9|19.7|19.8|19.6429|19.8929|19.1786|18.9357|19.2643|19.4357|19.3214|19.3214
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.69|1.68|1.69|1.68|1.73||||1.79|1.79|1.73|1.73|1.77|1.69|1.68|1.73|1.74|1.74|1.75|1.77|1.77|1.81|1.72|1.79|1.8|1.81|||1.82|1.8|1.82|1.81|1.81|1.82|1.82|1.82|1.83|1.85|1.86|1.84|1.83|1.81|1.84|1.88|1.87|1.86|1.89|1.92|1.95|1.95|1.94|1.95|1.93|1.97|1.94|2|1.97|1.99|1.99|1.96|1.99|2|1.99|1.98|1.94|1.85|1.84|1.83||||||1.83|1.83|1.86|1.85|1.86|1.86|1.86|1.86|1.88|1.86|1.86|1.88|1.89|1.9|1.89|1.88|1.87|1.88|1.9||1.86|1.83|1.85|1.83|1.84|1.86|1.88|1.88|1.91|1.87|1.91|1.9|1.91|1.88|1.91|1.92|1.96|1.96|1.97|1.95|2.05|2.03|2.02|1.92|1.83|1.89|1.88|1.9|1.86|1.84|1.87|1.88|1.89|1.88|1.88|1.91|1.93|1.9|1.93|1.96|1.95|1.9|1.93|1.97|2.07|2.09|2.13|2.13|2.15|2.23|2.23|2.23|2.28|2.19|2.19|2.17|2.19|2.2|2.19|2.24|2.24||||||2.34|2.39|2.36||2.25|2.24|2.27|||2.18|2.08|2.17|2.24|2.36|2.48|2.48|2.41|2.46|2.34|2.23|2.19|2.18|2.19|2.09|2.09|2.07|2.09|2.04|2.05|2.05|2.07|2.1|2.09|2.11|2.15|2.14|2.14|2.09|2.09|2.2|2.2|2.19|2.17|2.18|2.2|2.11|2.06|2.12|2.15|2.21|2.18|2.21|2.22|2.11|2.14|2.17|2.16|2.09|1.99|2.07|2.11|2.12|2.15|2.12|2.15|2.14|2.21|2.15|2.18|2.26|2.25|2.3|2.23|2.29|2.34|2.28|2.27|2.33||2.24|2.13|2.21|2.25|2.19|2.3|2.41|2.4|2.29|2.18|2.29|2.18|2.08|1.98
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.198|0.195|0.196|0.195|0.2||||0.208|0.208|0.208|0.202|0.206|0.196|0.2|0.2|0.2|0.2|0.2|0.204|0.209|0.215|0.212|0.22|0.221|0.221|||0.223|0.222|0.229|0.226|0.227|0.226|0.232|0.23|0.231|0.233|0.233|0.23|0.23|0.222|0.232|0.234|0.234|0.23|0.231|0.232|0.237|0.235|0.231|0.233|0.233|0.233|0.231|0.238|0.235|0.238|0.239|0.237|0.24|0.239|0.238|0.237|0.234|0.223|0.22|0.222||||||0.22|0.228|0.233|0.231|0.236|0.239|0.238|0.239|0.244|0.244|0.242|0.245|0.246|0.245|0.247|0.247|0.243|0.243|0.246||0.245|0.246|0.244|0.243|0.243|0.244|0.248|0.248|0.25|0.244|0.251|0.252|0.252|0.249|0.25|0.248|0.248|0.245|0.243|0.239|0.243|0.243|0.256|0.244|0.234|0.239|0.238|0.238|0.23|0.227|0.228|0.231|0.23|0.233|0.231|0.23|0.23|0.23|0.229|0.23|0.231|0.228|0.226|0.233|0.242|0.243|0.243|0.244|0.243|0.247|0.246|0.249|0.25|0.246|0.243|0.249|0.246|0.245|0.246|0.25|0.248||||||0.255|0.257|0.252||0.24|0.242|0.243|||0.239|0.228|0.23|0.23|0.242|0.255|0.257|0.251|0.253|0.248|0.239|0.232|0.23|0.235|0.224|0.219|0.218|0.223|0.219|0.231|0.234|0.239|0.239|0.239|0.24|0.244|0.241|0.245|0.24|0.237|0.249|0.25|0.248|0.249|0.246|0.246|0.239|0.236|0.245|0.249|0.255|0.251|0.253|0.26|0.249|0.248|0.248|0.247|0.247|0.238|0.245|0.242|0.246|0.247|0.245|0.246|0.244|0.252|0.249|0.248|0.251|0.253|0.256|0.25|0.256|0.256|0.252|0.243|0.252||0.245|0.233|0.238|0.243|0.236|0.248|0.261|0.27|0.257|0.245|0.258|0.246|0.234|0.223
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.38|10.26|10.11|10.07|10.28||||10.32|9.97|10.13|10.18|10.86|11.92|12.78|13.07|12.59|12.56|12.36|13.11|13.69|15.21|13.83|13|12.28|13.3|||12.41|11.28|10.74|10.6|10.87|10.99|10.88|11.09|11.05|11.14|11.14|11|10.85|10.4|11.19|11.58|11.47|11.55|12.01|12.65|12.96|13.14|13.09|13.07|12.88|12.88|12.79|13.14|13.16|13.16|13|13.15|13|13.06|13.28|12.69|12.8|12.88|12.76|12.64||||||12.29|11.77|12.31|12.14|12.71|12.88|13.21|13.59|13.73|13.87|13.72|13.95|14.14|13.97|13.93|14.45|14.68|14.65|14.73||14.54|14.4|14.46|14.64|14.49|14.55|14.87|15.16|15.18|14.97|15.22|15.2|15.25|15.11|15.22|15.26|15.91|14.65|14.94|14.52|14.47|14.55|14.54|14.48|14.48|14.88|14.99|15.2|15.4|14.99|15.11|14.84|15.02|15.11|15.08|15.04|15.15|15.04|14.97|14.97|14.62|14.86|14.53|14.47|14.88|14.59|14.36|14.79|15.32|15.42|15.29|15.51|16.05|16.51|16.47|16.45|16.53|16.62|16.53|16.91|16.86||||||16.74|16.46|16.97|16.9|17.23|17.32|17.16|||17.2|17.22|17.56|17.8|18.47|18.86|19.43|18.82|19.02|19.11|18.47|18.8|18.45|18.16|18.4|19.23|17.48|17.69|17.14|17.13|17.03|17.4|17.02|17.08|17.78|17.9|18.25|18.48|18.11|17.4|17.2|17.57|18.18|17.99|18.36|18.13|17.59|17.38|18.35|18.63|19.59|19|18.84|18.51|18.81|20.9|19.66|20.06|20.29|20.87|20.81|21.25|22.77|23.44|22.77|22.68|24.01|23.25|22.74|20.67|20.65|21.23|22.25|22.2|23.12|23.78|24.48|27.2|25.99||23.63|21.48|22.64|21.23|21.14|19.92|18.11|16.95|16.89|16.81|17.11|17.22|17.21|16.68
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.44|3.39|3.39|3.4|3.55||||3.56|3.74|3.6|3.52|3.68|3.6|3.52|3.69|3.72|3.73|3.76|3.8|3.78|3.96|3.92|4|3.81|3.93|||3.74|3.56|3.45|3.42|3.42|3.49|3.51|3.57|3.57|3.58|3.58|3.48|3.45|3.52|3.7|3.82|3.84|3.84|3.9|3.97|4.01|4.02|4.01|3.95|3.87|3.89|3.87|4|3.89|3.99|4.02|4.01|4.09|4.01|3.99|4|4.1|3.95|3.93|3.86||||||3.68|3.52|3.71|3.71|3.91|3.98|3.96|4.01|4.09|3.92|4.03|4.17|4.31|4.31|4.42|4.44|4.23|4.39|4.55||4.53|4.52|4.58|4.55|4.79|5.04|5.3|5.58||5.87|5.9851|5.8429|6.0596|6.1002|6.0122|5.8091|5.7075|5.6872|5.7955|5.782|5.9986|6.0054|6.0393|5.8971|5.6737|5.87|5.7955|5.8971|5.9174|5.633|5.5992|5.5789|5.6804|5.4841|5.4841|5.7684|6.0528|6.0528|6.0325|6.0122|5.8632|5.5856|5.5382|5.721|6.0189|6.1002|5.958|6.1408|6.4658|6.8043|6.8653|6.8111|6.9533|6.8179|6.8517|6.8449|6.8449|6.9059|6.8449|7.0277|7.3324||||||7.7183|7.847||7.4746|7.3053|7.1564|7.0751|||7.2783|7.1225|7.4949|7.8876|8.3006|8.7407|8.7136|8.3818|8.7678|8.348|8.0636|7.8334|7.8199|8.0975|8.0772|7.7657|7.7454|7.5017|7.4678|7.6709|7.6506|7.7251|7.7657|7.5829|7.6506|7.6709|7.6642|7.4881|7.1293|7.0007|7.3663|7.4611|7.7996|7.7251|7.7386|7.8334|7.61|7.2444|7.3866|7.6845|7.7116|7.346|7.1361|6.9465|6.6147|6.7298|6.7095|6.8314|6.8653|6.7908|7.1496|7.1767|7.1902|6.8585|6.5335|6.5741|6.4184|6.7569|6.7434|7.0955|7.4678|7.5558|7.9553|8.0298|7.9824|7.7319|7.5694|7.5558|7.5626||7.5694|7.4001|7.698|7.6642|7.4814|7.8605|7.8605|8.0907|8.2397|8.0569|8.4834|8.0975|7.7116|7.5491
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.72|7.7|7.62|7.53|7.65||||7.53|7.13|7.25|6.74|7.25|8.05|8.25|8.73|9.17|8.84|9.32|9.26|8.98|8.76|8.37|8.95|9.03|9.46|||8.95|8.85|9.06|8.95|9.22|9.14|9.22|9.42|9.39|9.4|9.31|9.2|9.05|8.8|9.42|10.03|10.15|9.87|10.2|11.2|11.6|12.27|11.21|11.08|11.2|11.16|11.05|11.42|10.95|11.13|10.9|10.86|10.76|10.46|10.42|10.54|10.73|10.62|10.63|10.38||||||10|9.92|10.22|10.21|10.8|10.54|10.78|11.39|11.23|11.36|11.37|11.58|11.7|11.53|11.27|11.53|11.78|11.63|12.05||12.01|12|12.06|12.09|11.93|12.03|12.54|12.53|12.68|12.48|13.16|13.38|13.43|13.19|13.68|15.14|15.05|13.68|12.97|12.59|12.67|12.4|12.68|12.58|12.92|12.77|12.58|12.96|13.2|13.25|12.9|13.12|12.66|12.24|12.7|12.83|13.02|12.82|13.07|13.25|12.85|13.38|13.75|13.67|14.61|15.24|13.85|15.27|16.09|15.16|15.15|15.79|15.2|15.11|14.67|14.35|14.58|14.52|14.33|14.95|15.07||||||15.62|15.13|16.62|17.57|18.35|19.07|19.81|||20.27|20.81|23.12|23.66|24.83|25.3|23.28|22.3|20.91|20.58|21.27|23.63|22.87|23.18|21.07|21.3|20.1|18.27|19.42|20.69|19.37|19.63|18.34|18.51|17.4|15.82|15.95|16.91|16.45|16.12|15.56|15.27|14.56|13.24|12.04|11.81|12.28|11.47|12.25|12.85|13.12|13.52|13.14|12.77|12.72|14.13|13.98|13.85|14.14|13.22|13|13.39|13.01|12.97|13.11|11.92|12.79|11.63|10.86|10.28|10.22|10.43|10.3|9.51|9.39|8.99|9.57|9.46|10||10.27|9.34|9.5|8.84|8.71|9.06|9.42|9.22|9.54|8.67|8.55|8.82|8.4|7.96
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.92|8.9|8.8|8.75|8.97||||9.05|8.81|8.91|8.92|9.31|9.66|9.65|9.72|9.85|9.97|10.05|10.08|9.98|10.14|9.99|10.18|10.08|10.3|||10.32|10.3|10.44|10.22|10.32|10.24|10.33|10.46|10.48|10.4|10.54|10.43|10.48|10.03|10.51|10.61|10.42|10.45|10.81|11.05|11.26|11.3|11.27|11.26|11.24|11.22|11.26|11.59|11.54|11.7|11.7|11.61|11.72|11.72|11.71|11.9|11.89|11.87|11.89|11.6||||||11.48|11.66|11.97|11.9|12.18|12.35|12.38|12.09|12.04|12.03|11.99|12.29|12.31|12.28|12.26|12.24|12.2|12.3|12.33||12.26|12.23|12.16|12.17|12.11|12.06|12.16|12.13|12.22|12.14|12.24|12.22|12.15|12.12|12.15|12.2|12.32|12.14|12.1|12.07|11.99|11.99|11.92|11.83|11.85|11.95|12.04|12.17|12.22|12.23|12.28|12.14|12.33|12.41|12.55|12.63|12.66|12.48|12.59|12.43|12.36|12.38|12.45|12.39|12.55|12.35|12.03|12.09|12.3|12.39|12.28|12.27|12.17|12.26|12.29|12.25|12.22|12.26|12.26|12.4|12.41||||||12.14|12.29|12.21|12.08|12.22|12.36|12.17|||12.29|12.12|12.35|12.38|12.8|12.91|12.52|13.67|13.81|13.51|13.21|13.35|13.15|12.71|12.54|12.43|12.31|12.38|12.56|12.02|12.13|11.97|12.28|11.6|11.67|11.47|11.5|11.51|11.55|11.48|11.22|11.16|11.3|11.36|11.35|11.04|11.04|11.29|11.26|11.62|12.13|12.06|11.9|11.85|11.95|11.8|11.81|11.54|11.77|11.74|11.43|11.4|11.49|11.45|11.33|11.42|11.7|11.5|11.49|11.64|11.83|11.64|11.59|11.53|11.62|11.54|11.58|11.71|11.7||11.92|11.9|11.75|11.69|11.69|11.65|11.59|11.54|11.71|11.7|11.75|11.6|11.64|11.68
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.47|3.52|3.4|3.31|3.44||||3.41|3.33|3.38|3.24|3.27|3.46|3.47|3.7|3.91|3.94|4|4.12|4.11|4.36|4.28|4.31|4.14|4.23|||4.1|4.12|4.17|4.06|4.13|4.09|4.14|4.26|4.32|4.34|4.24|4.02|4.01|3.9|4.07|4.13|4.25|4.18|4.17|4.28|4.3|4.5|4.41|4.43|4.31|4.33|4.29|4.46|4.55|4.62|4.69|4.61|4.71|4.4|4.25|4.35|4.53|4.47|4.5|4.21||||||3.99|3.98|4.08|4|4.16|4.23|4.28|4.4|4.35|4.31|4.26|4.35|4.49|4.55|4.53|4.66|4.71|4.43|4.54||4.13|3.94|3.88|3.89|3.92|3.89|3.99|4.07|4.1|4.03|4.07|4.1|4.19|4.2|4|3.93|3.91|3.84|3.89|3.82|3.7|3.67|3.69|3.68|3.6|3.6|3.59|3.58|3.6|3.64|3.68|3.72|3.73|3.7|3.76|3.76|3.78|3.76|3.7|3.68|3.72|3.81|3.46|3.43|3.54|3.57|3.56|3.64|3.65|3.55|3.57|3.53|3.58|3.58|3.59|3.6|3.64|3.65|3.6|3.7|3.67||||||3.63|3.57|3.65|3.63|3.78|3.87|3.84|||3.86|3.92|4.04|4.01|4.15|4.21|4.37|4.21|4.22|4.15|4.15|4.18|4.06|4.03|4.23|4.05|4.06|3.91|3.78|3.81|3.78|3.79|3.81|3.82|3.89|3.82|3.8|3.84|3.84|3.86|3.88|3.88|3.9|3.89|3.9|3.92|3.8|3.75|3.9|3.96|4.04|4.06|4.15|4.22|3.84|3.6|3.59|3.56|3.52|3.51|3.5|3.48|3.51|3.52|3.53|3.51|3.54|3.57|3.58|3.59|3.65|3.67|3.54|3.55|3.54|3.52|3.53|3.54|3.61||3.65|3.63|3.64|3.66|3.68|3.68|3.69|3.72|3.68|3.65|3.65|3.66|3.69|3.71
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.79|4.77|4.73|4.71|4.88||||4.87|4.76|4.75|4.63|4.79|5|5.03|5.2|5.4|5.35|5.51|5.46|5.39|5.45|5.49|5.81|5.81|5.86|||5.61|5.59|5.47|5.36|5.46|5.46|5.55|5.66|5.75|5.66|5.61|5.51|5.49|5.33|5.73|5.77|5.73|5.83|5.83|6.07|5.99|5.97|5.94|5.93|5.97|6.08|5.89|6.12|6.28|6.16|5.87|5.53|5.67|5.31|5.32|5.38|5.46|5.42|5.42|5.27||||||5.07|5.2|5.33|5.33|5.56|5.61|5.78|5.63|5.57|5.28|5.17|5.25|5.25|5.32|5.26|5.27|5.2|5.16|5.19||5.13|5.12|5.16|5.12|5.11|5.16|5.24|5.2|5.16|5.09|5.16|5.15|5.09|5.05|5.08|5.08|5.13|5.1|5.11|5.09|5.13|5.11|5.1|5.08|5.01|5.07|5.08|5.11|5.16|5.03|5.07|5.06|4.96|4.95|4.95|4.91|4.98|4.92|4.94|4.9|4.88|4.97|4.97|4.95|5.08|5|4.94|5.03|5.09|5.13|5.15|5.27|5.26|5.25|5.24|5.22|5.21|5.22|5.21|5.39|5.48||||||5.52|5.53|5.83|5.83|6.17|6.66|6.3|||6.26|6.34|6.55|6.24|6.42|6.34|6.53|6.31|6.34|6.19|6.25|6.23|6.13|6.54|6.54|6.42|5.84|5.8|5.84|5.41|5.33|5.3|5.3|5.27|5.3|5.37|5.17|5.05|4.95|4.96|4.89|4.9|4.98|4.96|5|5.12|5.03|4.99|5.13|5.26|5.31|5.33|5.18|5.19|5.27|5.34|5.33|5.21|5.25|5.22|5.25|5.11|5.18|5.12|5.12|5.09|5.11|5.13|5.12|5.27|5.41|5.39|5.27|5.26|5.26|5.21|5.2|5.22|5.25||5.41|5.26|5.24|5.2|5.22|5.27|5.36|5.32|5.36|5.4|5.62|5.66|5.61|5.55
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.44|14.44|14.36|14.25|14.55||||14.64|14.36|14.83|14.02|13.96|13.7|13.25|13.22|13.18|13.45|13.52|13.9|13.89|13.89|13.28|13.92|13.79|13.89|||13.56|13.37|13.56|13.38|13.56|13.52|13.56|13.52|13.38|13.41|13.21|13.23|13|12.86|13.74|14.2|14.15|14.1|14.68|14.58|15.35|15.68|15.96|16.2|16.19|16.24|16.03|16.56|16.45|16.63|16.95|16.88|16.58|16.3|16.37|16.47|16.81|16.7|16.81|16.96||||||15.86|16.24|16.36|16.01|16.97|16.93|17.15|17.27|17.43|17.58|17.54|18.09|18.33|18.21|18.32|17.62|17.13|17.07|16.92||17.15|17.12|17.07|16.87|16.73|16.55|16.87|17.03|17.05|16.74|16.7|16.89|16.89|16.99|16.9|16.61|16.39|16.27|16.23|16.25|16.4|16.25|16.46|16.4|16.15|17.35|17.32|17.4|17.47|17.4|17.37|17.15|17.31|17.18|17.18|17.5|17.35|17.21|17.2|17.07|17.44|16.93|16.97|16.95|16.62|16.54|16.53|16.57|16.4|16.58|16.5|16.68|16.79|16.53|16.1|16.24|16.1|15.94|15.78|16.16|16.14||||||16.12|16.02|16.01|16.28|16.09|16.46|16.5|||16.52|16.4|17.1|17.66|17.3|18.03|18.28|18.43|18.71|18.43|18.36|19.61|18.99|18.5|18.18|18.86|19.39|19.36|18.75|18.43|18.53|18.33|18.81|19.2|19.03|19.77|18.77|18.18|18.09|17.95|17.43|17.32|17.24|17.39|16.94|15.79|15.98|15.2|15.64|16.72|16.99|17.09|17.09|16.79|17.1|17.36|17.18|17.2|17.28|17.02|16.38|16.89|17.05|17.06|17.52|17.32|17.91|18.14|18.45|18.62|18.56|18.1|18.28|18.49|17.94|18.42|18.01|18.47|18.89||18.67|18.93|18.71|18.61|18.83|19.08|19.1|19.85|19.65|19.9|19.72|19.89|20.08|19.9
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.68|7.77||7.91|8||||7.97|7.91|7.76|7.74|7.73|8.04|8.08|8.13|8.12|8.14|8.13|8.18|8.23|8.22|8.11|8.19|8.19|8.28|||8.22|8.21|8.26|8.38|8.7|||7.91|7.87|7.85|7.71|7.62|7.6|7.42|7.88|8.05|8.07|8.01|8|8.28|8.38|8.53|8.49|8.39|8.32|8.35|8.35|8.49|8.33|8.36|8.29|8.27|8.28|8.14|8.17|8.1|8.27|8.37|8.19|8.09||||||7.9|7.78|7.99|7.97|8.32|8.41|8.4|8.69|8.63|8.85|8.72|8.94|8.98|8.85|8.96|8.83|9.02|8.99|9.12||9.01|8.85|8.89|8.79|8.66|8.57|8.9|9.03|9.14|8.9|9.08|9.17|9.06|8.92|8.98|8.83|8.84|8.96|8.94|9.11|9.4|9.32|9.68|9.54|9.48|9.59|9.8|9.89|9.61|9.48|9.34|9.15|9.18|8.97|9.18|9.14|9.04|8.83|8.89|8.86|8.96|9|8.53|8.67|8.3|8.22|8.12|8.56|8.46|8.36|8.28|8.46|8.55|8.64|8.66|8.4|8.57|8.52|8.76|9.04|9.27||||||8.86|8.74|9.53|9.64|10.2|10.62|10.04|||9.9|9.47|9.42|9.2|9.47|9.43|9.55|9.77|9.77|10.09|9.17|9.08|8.87|8.91|8.97|8.96|9.07|8.99|8.97|8.97|8.45|8.44|8.5|8.57|8.75|8.79|8.62|8.58|8.59|8.46|8.49|8.34|8.44|8.5|8.08|7.9|7.76|7.59|8.23|8.13|8.13|8.23|8.15|8.15|8.06|8|8.03|8.13|8.17|8.22|8.2|8.16|8.21|8.16|7.98|7.92|7.98|8.07|7.95|8.13|8.12|8.16|8.26|8.35|8.19|8.22|8.34|8.16|8.2||8.05|7.97|7.98|7.97|7.98|7.99|8.04|8.21|8.03|7.84|7.7|7.86|7.88|7.92
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.25|5.68|5.49|4.99|5||||4.88|4.67|4.77|4.53|4.8|5.24|5.21|5.48|5.54|5.49|5.46|5.54|5.51|5.64|5.56|5.86|5.85|6.05|||5.98|6|6.01|5.93|6.04|6.05|6.05|6.16|6.09|6.09|6.07|5.99|5.98|5.81|6.3|6.61|6.6|6.45|6.63|6.82|6.82|6.94|7.07|7.07|7.06|7.17|7.29|7.25|6.59|6.66|6.49|6.48|6.51|6.35|6.29|6.34|6.52|6.67|6.56|6.46||||||6.33|6.26|6.37|6.18|6.63|6.65|6.71|6.99|7.07|7.15|7.08|7.2|7.21|6.95|6.93|6.98|7.13|7.13|7.26||7.23|7.23|7.21|7.12|7.12|7.13|7.27|7.11|7.13|7.07|7.31|7.28|7.28|7.12|7.14|7.07|7.02|7.1|7.01|7.09|7.49|7.56|7.81|7.84|7.77|7.77|7.5|8.24|8.63|8.39|8.55|8.68|8.76|8.35|8.45|8.46|8.01|7.77|7.77|7.76|7.94|7.87|7.15|7.1|7.27|7.33|7.42|7.65|7.63|7.4|6.73|6.94|7.11|7.11|7.12|6.68|6.93|6.84|7.25|7.62|7.92||||||7.85|7.52|7.22|6.56|7.25|7.29|7.45|||7.28|6.79|7.01|6.88|6.77|6.72|6.76|6.83|6.64|6.57|6.51|6.6|6.22|6.4|6.42|6.31|6.34|6.37|6.32|6.2|6.26|6.18|6.19|6.08|6.19|6.14|6.06|6.03|5.88|5.79|5.76|5.71|5.81|5.79|5.84|5.74|5.64|5.57|5.99|6.09|6.16|6.22|6.22|6.2|6.12|6.16|6.17|6.14|6.24|6.24|6.19|6.08|6.19|6.2|6.18|6.15|6.12|6.34|6.36|6.64|6.65|6.66|6.77|6.79|6.8|6.84|6.43|6.45|6.57||6.56|6.58|6.53|6.55|6.33|6.38|6.31|6.35|6.34|6.27|6.08|6.2|6.24|6.17
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.44|19.68|19.16|19.64|21.82||||21.63|20.6|21.16|20.78|20.78|22.76|22.89|23.47|23.5|23.1|22.48|23.26|23.66|26.29|26.73|25.96|27.28|28|||26.25|25.29|24.88|24.6|24.91|25.08|24.39|24.45|24.18|24.13|23.7|23.9|22.62|22.25|24.13|24.52|24.36|23.61|24.17|24.95|25.66|25.66|25.92|25.71|25.57|25.89|25.63|26.89|26.71|27.24|27.14|27.37|27.12|25.71|25.87|25.96|26.53|26.41|25.95|25.27||||||25.16|24.86|26.21|26.12|27.36|28.83|28.89|31.81|29.48|29.95|29.4|30.62|32.45|30|29.96|29.92|30.62|30.92|30.51||30|29.25|27.75|28.08|27.58|28.85|28.74|29.47|29.04|29.14|30.3|30.57|28.86|29.2|28.87|27.32|26.85|27.04|26.49|27.03|28.3|27.76|28|27.67|27.3|27.83|27.74|29.15|28.33|28.45|28.17|28.15|30.2|30.79|30.21|27.46|27.9|27.94|25.4|26.15|24.93|25.04|24.6|24.45|24.2|23.65|21.5|21.96|22.5|22.81|23.15|22.75|22.72|22.75|22.22|22.46|22.45|23.05|22.81|23.29|22.8||||||22.04|21.91|22.34|23.1|23.03|23.6|22.58|||23.08|23.61|23.34|23.19|23.9|23.35|24.21|25.93|25.19|23.2|22.83|22.5|21.81|19.83|20.73|20.99|21.25|21.62|21.23|21.41|21.46|21.89|21.09|20.7|21.34|21.19|21.48|21.24|21.39|21.08|20.7|21.57|22.23|23.4|23.92|23.39|23.42|23.32|23.89|23.89|24.45|25.06|25.05|25.04|25.26|25.38|25.6|25.83|25.6|25.3|24.75|24.51|25|24.68|24.67|24.57|25.06|25.59|25.27|25.66|26.15|26.21|26.77|26.66|26.77|26.17|25.83|25.65|26.23||27.11|27.13|26.58|26.91|27.14|26.64|26.39|26.66|27.04|26.85|26.99|25.98|25.56|25.5
07386|942835|/equities/hz-first|SHANGHAICOMP|76.0215|70.1|69.4715|67.3572|68.3929||||66.2429|65.7|63.2572|58.4429|59.5715|61.8715|64.2857|71.1072|73.6429|74.6286|69.95|67.1929|68.5|70.4286|70.2215|75.2786|76.15|77.4643|||82.1072|81.0643|84.7858|84.2715|81.4357|80.1429|83.15|81.4286|81.0357|85.9286|89.0715|89.2143|92.6215|84.2|84.2858|85.4572|83.2572|80.9929|80.9715|80.3572|82.3072|82.7286|84.3572|85.3786|84.7429|83.0715|81.6429|80.0715|76.9286|74.4072|75.4429|76.5715|74.9072|77.0857|71.6929|70.9572|73.2143|78.2143|77.8572|82.7857||||||81.4286|83.2|86.4643|83.6857|88.0715|83.3572|82.6143|82.3572|85.2143|84.7786|81.4286|78.1143|78.1357|73.4286|75.75|77.2143|80.8572|80.4286|84.7643||93.25|87.6643|86.3429|82.4072|77.9857|79.8572|83|82.1786|83.1786|84.2858|90.7143|95.7|94.2929|95.4643|96.8358|97.3572|90.3286|90.9643|87.8572|88.6643|87.5572|89.2786|88.5715|86.8572|89.4643|86.8572|84.7286|88.6072|94.4215|95|93.4143|90.8643|92.7858|90.3286|93.6429|98.4215|95.0858|95.0715|93.4286|92.6858|89.2429|91.6215|92.85|92.8572|97.1429|102.3572|97.4286|101.0715|98.3715|101.0715|96.45|99.7|101.5215|100.4358|99.9643|99.5|97.6786|94.8358|88.7429|87.2143|90.3572||||||90.5715|87.9857|87.2072|90.3429|86.6429|84.3143|88.6429|||94.8072|95.6429|102.1429|98.3715|98.2143|103|99.6429|97.6572|103.0358|98.1572|101.4286|111.8786|104.8215|108.5715|117.6143|108.4929|109.6643|107.6072|100.4215|95.9929|92.0858|89.4572|89.8215|93.5|92.5|94.1286|94.1429|96.75|100.9215|102|99.1429|96.8643|91.5786|83.25|92.5|95.75|87.0429|79.1286|79.1429|87.4215|91.4786|88.0929|86.3929|78.7857|78.5357|78.7857|82.2857|76.5|78.4286|79.4643|80.5715|82.55|77.4286|71.8857|72.8857|70.7143|74.25|75.0929|73.9215|71.6072|71.2715|71.9429|71.4072|73.9643|71.4715|67.1857|64.5857|63.6215|66.8572||66.2786|60.25|54.7715|52.2857|51.6429|50.25|51.4286|54.3214|56.7215|58.2857|56.4215|56.4215|53.3929|54.5429
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|9.34|9.44|9.35|9.16|9.33||||9.21|9.19|9.63|9.32|10.1|11.05|11.34|12.2|12.47|12.12|11.02|11.2|11.25|11.81|11.71|11.75|13.06|13.06|||13.32|14|13.9|12.85|12.34|11.22|11.23|11.69|11.48|11.58|11.39|11.39|11.99|13.32|14.8|14.8|14.23|14.17|13.25|13.05|13.2|13.1|12.9|12.58|12.19|12|12.13|12.58|12.63|12.8|12.63|12.97|12.62|12.48|12.84|12.72|13|13.22|12.6|11.95||||||11.88|11.62|12.2|11.52|12.12|12.39|12.38|12.55|11.97|12.39|11.9|11.88|11.95|11.53|10.48|10.25|10.38|10.37|10.5||10.28|10.1|10.09|9.99|9.91|9.82|10.06|10.2|10.23|10.1|10.14|10.17|10.17|10.28|9.95|10.2|10.25|10.2|10.3|10.37|10.54|10.48|10.65|10.39|10.29|10.43|10.5|10.66|10.43|10.27|10.25|9.32|9.46|9.36|9.48|9.33|9.24|9.1|9.06|9|8.97|8.91|8.79|8.79|8.94|8.91|8.73|8.67|9.12|9.08|9.28|9.27|9.55|9.64|9.68|9.7|9.78|9.89|9.74|9.8|9.77||||||9.55|9.39|9.72|9.82|9.92|10.05|9.99|||9.99|10.03|10.18|10.2|10.48|10.33|10.41|10.57|10.44|10.41|10.36|10.3|10.38|10.23|10.36|10.63|10.95|11.18|11.15|10.93|10.5|10.78|10.52|10.57|10.92|10.92|11.24|11.03|11.08|11.08|11.18|11.1|11.26|11.14|11.02|10.85|10.59|10.31|10.17|10.1|10.24|10.4|10.48|10.47|10.48|10.26|10.31|10.67|10.78|10.71|10.26|10.24|10.3|10.31|10.32|10.17|10.17|10.45|10.41|10.79|10.7|10.79|10.96|10.98|10.99|11.02|10.89|10.74|10.76||10.87|11.05|10.77|10.91|10.89|10.63|10.58|10.54|10.42|10.37|10.36|10.39|10.27|10.33
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.79|6.68|6.72|6.77|7.23||||7.07|6.6|6.86|7.11|7.05|7.83|7.61|8.2|8.2|8.22|8.1|8.35|8.29|8.47|7.7|7.66|7.63|7.91|||7.77|7.81|7.77|7.82|7.99|7.95|8.01|8.22|8.02|7.83|7.12|6.95|6.98|6.59|7.03|7.38|7.15|7.18|7.09|7.43|7.48|7.63|7.61|7.6|7.24|7.3|7.09|7.34|7.27|7.52|7.54|7.53|8.09|7.7|7.55|6.86|7|6.93|6.97|6.76||||||6.65|6.33|6.47|6.27|6.64|6.62|6.64|6.84|6.53|6.67|6.62|6.78|6.73|6.68|6.7|6.62|6.73|6.74|6.72||6.53|6.58|6.43|6.46|6.53|6.56|6.3|6.36|6.41|6.31|6.14|6.1|6.1|6.07|6.05|6.1|6.14|6.12|6.16|6.16|6.2|6.2|6.21|6.09|6.02|6.09|6.05|6.07|6.03|5.96|5.92|5.87|5.92|5.86|5.91|5.88|5.88|5.82|5.79|5.72|5.73|5.78|5.75|5.75|5.9|5.96|5.89|5.89|5.98|6|5.97|6.05|6.14|6.12|6.25|6.21|6.29|6.26|6.29|6.31|6.27||||||6.1|6.08|6.2|6.14|6.39|6.51|6.44|||6.48|6.52|6.61|6.49|6.64|6.6|6.69|6.62|6.46|6.39|6.31|6.22|6.24|6.23|6.31|6.32|6.23|6.16|6.13|6.1|6.05|6.05|6|6|6.17|6.1|6.12|6.13|6.12|6.1|6.07|6.02|6.24|6.08|6.03|5.95|6.05|6.03|6.2|6.36|6.6|6.67|6.56|6.54|6.59|6.76|6.63|6.73|6.69|6.56|6.55|6.63|6.97|6.93|7.06|6.93|6.92|6.83|6.91|6.75|6.76|6.71|6.74|6.86|6.9|6.74|6.79|6.78|6.91||7.2|7.13|7.11|7.3|7.19|7.45|7.6|7.93|8.54|8.15|8.18|7.89|7.87|7.99
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.57|11.33|11.18|11.09|11.37||||11.02|10.65|10.49|10.27|10.49|11.11|11.25|11.76|12.09|11.85|12.07|12.54|12.71|12.48|12.4|12.87|12.48|12.9|||13.15|13.15|13.54|12.93|13.19|13.35|13.77|13.61|12.94|13.06|13.39|13.39|13.42|12.86|13.07|13.63|13.61|12.87|13.15|13.71|14.43|14.79|14.5|14.72|14.19|14.18|13.98|14.01|13.76|13.95|13.47|13.55|13.6|13.05|13.14|13.37|13.67|13.85|13.6|13.65||||||13.72|13.82|13.97|13.6|14.35|14.49|14.63|15.16|15.14|15.41|15.61|15.35|15.95|16.01|16.2|17.28|16.8|15.27|15.48||15.92|15.86|16.5|16.1|16.36|14.87|15.25|15.54|14.95|15.38|15.71|15.53|15.02|15.01|15.05|14.51|14.14|14.38|14.9|15.44|15.47|15.87|16.58|15.88|14.92|15.06|15.2|14.8|14.21|12.92|12.94|12.53|12.6|13.01|11.83|11.95|11.49|11.58|10.53|10.13|10.12|10.26|9.73|9.75|9.88|9.87|9.63|9.9|10.17|10.13|10.15|10.43|10.44|10.64|10.59|10.35|10.35|10.32|10.43|10.78|10.66||||||10.5|10.33|10.72|10.74|11.54|12.3|12.11|||12.46|12.51|12.59|12.38|12.8|12.7|12.92|13.35|12.86|12.71|12.93|12.99|12.92|12.98|13.22|12.35|12.04|11.9|11.37|11.69|11.4|11.28|10.25|10.25|10.34|10.27|10.18|10.31|10.29|10.31|10.06|10.12|10.33|10.16|9.85|9.7|9.73|9.55|9.44|9.49|9.36|9.38|9.23|9.03|9.09|9.1|9.01|9.13|9.19|9.1|9.06|9|9|8.95|9.05|9.1|9.15|9.3|9.23|9.3|9.28|9.18|9.28|9.36|9.21|9.27|9.23|9.22|9.33||9.64|9.76|9.89|9.9|9.55|9.75|9.81|9.72|9.69|9.8|9.7|9.62|9.59|9.44
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10|9.76|9.7|9.43|9.6||||9.61|9.45|9.7|9.45|10.06|11.05|10.67|10.97|11.06|10.94|10.99|11.27|11.31|11.45|11.15|11.45|11.56|11.87|||11.7|11.76|11.74|11.57|11.84|11.9|11.9|11.98|11.94|12.15|11.84|11.61|11.57|11.64|12.18|12.53|12.3|12.28|12.62|13.36|13.5|13.64|13.79|13.89|13.88|14.04|14.02|13.78|13.78|13.84|12.86|12.74|12.46|12.33|12.46|12.27|12.6|12.62|12.72|12.23||||||12.39|12.22|12.51|12.37|13.04|13.16|13.32|14.27|13.77|14.65|15.1|14.88|15.21|14.12|14.34|13.5|13.75|13.59|13.69||13.34|13.29|13.48|13.51|13.71|13.13|13.29|13.06|13.04|12.81|12.78|12.74|12.73|12.86|12.64|12.63|12.58|12.37|12.43|12.41|12.93|12.79|12.99|12.66|12.43|12.54|12.57|12.62|12.5|12.34|12.36|12.16|12.33|12.26|12.4|12.14|12.16|12.14|11.98|11.85|11.97|12.01|11.79|11.69|11.87|11.95|11.88|12.1|12.87|13.04|13.04|13.17|12.51|12.8|12.57|12.77|12.99|12.9|12.73|12.82|12.66||||||12.33|12.11|12.32|12.34|12.42|12.62|12.59|||12.5|12.6|12.68|12.65|12.89|12.78|12.77|12.62|12.61|12.61|12.41|12.24|12.39|12.13|12.32|12.95|13.87|13.99|13.48|13.31|13.12|13.46|13.25|13.39|13.34|13.11|13|13.28|13.39|13.48|12.93|13.17|13.56|13.69|13.62|13.48|13.35|13.39|13.79|13.9|14.13|14.85|14.83|14.98|14.91|14.5|14.55|14.82|14.88|15.05|15.1|14.96|14.89|14.98|14.95|15.68|16.3793|16.2759|16.331|16.3241|16.331|16.2069|16.0138|16.131|16.3586|15.7103|15.7241|15.7586|15.7862||16.4414|16.531|16.5793|16.3931|16.4621|16.4828|16.6414|16.669|16.7931|16.4483|16.2|16.3241|16.1103|16.0965
07391|100619|/equities/silan-microele|SHANGHAICOMP|43.77|42.75|40.83|40.81|42.07||||42|39.59|39.97|37.04|39.03|41.99|43.2|43.38|44.2|44.66|40.6|41.17|39.55|41.14|40.67|42.68|43.1|44.5|||47.78|48.5|51.46|51.2|54.13|53.51|53.87|55.13|57.06|58.74|58.95|58.4|59.28|55.64|56.67|58|57.78|57.6|56|54.73|55.93|55.08|56.6|57.12|56.99|56.15|56.22|55.5|52.73|50.08|50.77|51.2|49.66|50.41|49.2|50.98|52.94|52.09|51|52.24||||||50.59|52.1|53.55|52.49|52.45|49.65|51.4|51.33|52.11|50.93|49.39|48.77|49.55|48.05|49.72|50.26|49.9|49.9|52.5||54.2|53.81|53.23|54.44|52.9|53.48|54.52|54.58|54.93|54.46|56.83|59.61|60.75|61.73|62.98|63|62.85|61.29|60.3|61.06|62.64|62.61|62.9|62.07|59.57|60.06|61.16|63.12|63.9|65|62.02|62.89|63.25|62.29|66.75|67.13|68.05|65.12|64.97|65.23|64.9|65.58|61|63|58.58|61.67|59.96|60.77|62.05|62.5|60.8|59.45|62.33|62.92|62.05|61.38|55.8|56.5|53.05|55.18|56.4||||||57.09|56.55|58.33|58.99|61.24|61.21|57.96|||54.59|54.51|57.98|58.63|58.53|59.87|55.08|56.73|56.25|56.16|53.3|52.98|54.64|54.8|58.2|59.58|59.52|59.74|61.11|59.7|59.75|58.1|57.01|57.64|63.57|60.8|63.1|62.99|60.22|61.99|65.49|66.71|65.54|62.32|68.3|69.69|69.72|64.3|66.2|68.2|63.59|64.03|60.68|57.56|55.17|60|59.91|59.61|60.58|64.27|62.35|63.1|59.16|59.49|63.06|57.33|54.75||56.35|57.62|56.75|56.65|56.33|52.26|52.04|51.19|46.56|42.33|42.27||42.78|43.79|43.38|43.5|42.77|38.88|37.59|38.28|39.67|39.59|39.2|38.84|36.99|38.26
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|15.08|14.98|14.86|14.61|14.98||||14.1|12.82|13|13|13.79|14.6|14.9|15.28|15.41|15.46|15.05|15.16|14.96|15.24|15|15.62|15.97|16.35|||16.36|16.58|16.55|16.09|16.42|16.56|16.35|16.74|16.76|17.04|16.66|16.39|16.26|15.84|16.94|17.48|17.55|17.23|17.85|18.1|18.35|18.59|18.7|18.75|18.68|18.69|18.59|19.05|18.83|18.81|18.82|18.68|19.2|19.16|19.11|19.21|19.12|19.34|18.96|18.49||||||18.74|18.33|18.68|18.36|19.1|19.18|19.26|20.08|19.91|20.44|20.35|20.81|20.33|20.17|20.72|20.77|20.7|20.03|20.36||20.15|20.25|20.25|20.2|20.1|19.96|20.95|20.96|20.98|20.43|20.83|21.33|21.02|21.28|21.34|21.58|21.21|21.02|20.38|21.46|22.35|23.28|23.9|23.38|23.7|22.95|23.84|22.24|20.22|20.17|19.95|19.53|19.58|18.89|19.28|19.52|18.71|18.29|18.12|18|18.15|18.39|17.91|18.15|17.69|17.82|19.04|21.15|21.73|22.02|21.96|22.49|22.75|22.78|23.06|22.84|23.06|22.69|21.98|21.84|21.9||||||20.91|20.66|21.16|20.93|22.12|23.14|23.68|||23.25|22.54|22.94|23.15|22.54|22.67|22.52|22.54|23.48|23.25|23.61|22.75|22.61|23.61|23.79|21.85|19.86|20.56|20.5|20.15|19.17|19.2|19.15|19.28|19.3|19.06|19.3|18.82|19.03|19.03|19.26|18.14|18.59|18.6|18.59|17.9|17.82|17.7|17.83|18.25|18.79|19.27|19.4|19.36|19.38|19.3|19.44|19.65|20.03|20.06|19.92|19.63|19.55|19.29|19.5|19.58|19.77|20.18|20.01|20.32|20.79|20.75|20.95|20.9|21.05|20.45|20.22|20|20.46||21.07|22|21.7462|21.7077|21.9769|21.7923|21.7923|22.2154|21.8231|21.6231|21.1692|21.0769|20.8692|20.7769
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.32|12.31|11.84|11.94|12.13||||11.81|11.77|11.39|10.7|11.1|11.66|11.83|12.4|12.3|12.22|12.37|12.36|12.04|12.3|12.61|12.74|12.94|13.28|||13.19|13.43|13.54|13.06|12.99|12.92|13.13|13.39|13.41|13.15|13.6|13.48|12.52|12.12|12.73|13.07|12.86|12.35|12.88|13.92|14.19|14.42|14.6|14.51|14.33|14.6|14.24|14.51|14.14|14.25|14.18|14.15|14.11|14.08|14.16|14.12|14.42|14.56|14.41|14.36||||||14|13.48|13.74|14|14.48|14.5|14.59|14.94|15.06|15.13|14.8|14.79|15.63|15.6|16.33|15.79|16.01|15.71|16.19||16.1|15.89|15.92|15.82|15.58|15.66|15.64|15.74|15.94|16.1|16.37|16.34|16.41|16.45|16.33|16.28|15.72|15.74|15.76|16.43|17.05|16.78|17.02|15.47|15.48|16.15|16.01|16.48|15.96|16.14|16.07|15.34|15.48|15.5|15.61|15.23|15.35|14.81|15.26|14.34|14.59|15.03|15.34|14.93|14.8|13.45|13.17|13.25|13.69|13.77|14.14|13.88|14.85|15.02|15.15|14.95|14.75|14.96|14.62|14.57|14.4||||||13.73|13.55|13.8|14.02|14.44|15.04|15.41|||15.5|15.72|15.4|16.25|16.04|15.71|16.33|16.02|16.5|16.26|16.25|16.22|15.92|16.5|16.86|17.14|15.9|16.05|15.98|14.88|14.05|13.82|14.76|15.06|14.34|14.17|14.06|14.5|15|14.23|13.69|13.78|14.45|13.92|14.07|13.84|13.75|13.42|13.77|14|14.66|14.82|15|14.8|14.67|15.15|16.04|16.36|17.07|16.85|16.04|15.99|16.55|16.49|16.9|17.12|17.18|18.03|17.62|17.44|17.21|16.5|16.81|16.65|17.34|16.01|15.79|15.37|16.12||16.35|16.89|17.25|16.97|16.6|16.87|16.22|16.74|17.89|17.11|15.55|15.36|14.73|14.72
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.03|7|6.83|6.86|6.98||||7.06|6.42|6.53|6.3|6.97|7.74|7.83|8.25|8.18|8.13|8.18|8.36|8.31|8.59|8.38|8.74|8.83|9.15|||9.36|9.54|9.77|9.78|10.03|9.79|9.83|10.19|9.75|9.63|8.75|8.71|8.8|8.57|9.11|9.16|9.03|8.85|9.02|9.42|9.42|9.66|9.75|9.71|9.46|9.41|9.25|9.34|9.01|9.12|9.07|9.01|9.18|8.67|8.99|9.03|9.17|9.29|9.13|9.07||||||8.98|8.81|9.11|9.02|9.72|9.89|10.09|10.19|10.31|10.61|10.17|10.26|10.51|10.4|10.08|10.04|10.01|9.92|10.08||10.12|9.79|9.55|9.83|9.79|10.06|10.08|10.16|10.32|10.11|10.8|10.8|10.79|10.38|10.55|10.62|10.35|10.64|10.1|10.48|11.07|11.05|11.29|11|10.11|10.17|9.97|10.28|10.54|10.27|10.28|10.35|10.7|10.52|10.11|9.77|9.55|9.62|9.58|9.32|9.08|9.26|8.85|8.95|9.18|9.14|8.54|8.88|8.7|8.49|8.33|8.56|8.61|8.62|8.21|8.39|8.54|8.3|8.18|8.36|8.67||||||8.42|8.02|8.5|8.72|9.06|8.88|8.87|||8.58|9.06|9.14|9.04|9.01|8.95|9.16|9.23|9.32|9.35|9.44|9.59|9.45|9.33|9.99|10.53|10.03|10.26|10.28|10.46|10.14|10.1|9.92|10.1|10.69|10.6|10.86|11.01|10.86|11.45|11.8|10.73|11.21|10.84|11.14|11.05|10.95|10.72|10.3|11.41|10.95|11.33|11.31|11.26|11.14|12.07|11.96|11.85|13.17|12.58|12.44|12.25|12.47|12.35|13.3|13.63|13.17|11.97|12.33|11.21|11.7|10.68|9.71|8.83|8.03|7.3|6.86|6.83|6.96||7|7|7.05|6.94|6.96|6.97|7.06|7.11|7|6.99|6.92|6.95|7.04|6.9
07395|100576|/equities/tianyi-science|SHANGHAICOMP|35.61|35.35|35.68|34.29|34.3||||32.65|29.68|30.36|28.81|29.38|32.44|32.8|34.1|34.32|34.32|34.1|35.36|38.85|39.35|38.45|39.1|39.51|38.36|||38.4|37.73|40.8|39.75|39.22|40.1|41.65|38.97|37.28|37.8|38.19|36.17|35.83|34.23|36.12|36|36.4|35.46|35.55|35.61|37.41|36.86|37.4|38.26|39.42|37.5|37.72|37.34|36.93|36.06|35.95|35.39|34.3|33.84|34.15|36.61|36.85|37.68|37.09|38.24||||||38.52|37.61|36.4|36.19|36.75|36.44|35.98|37.7|38.36|38.74|39.12|39.04|40.47|38.48|39.07|38.11|40.16|40.11|43.38||48.2|45.75|45.15|44.27|41.99|39.5|40.43|41.7|41.5|41.85|40.85|41.06|40.76|40|40|39.93|37.95|38.2|37.92|39.57|40.72|41.99|42.4|41.4|38.82|35.83|35.05|34.46|34.29|35.27|34.72|35.3|34.8|34.66|35.27|34.05|33.93|32.06|32.46|31.3|31.31|32.54|32.44|32.92|32.6|32.4|30.2|31.67|30.68|30.89|28.91|30.3|30.61|30.25|29.41|28.88|29.67|29.1|29.06|29.75|30.5||||||31.12|28.29|30.1|30.54|30.63|32.31|33.6|||32.62|34|36.77|33.84|34.14|32.3|32.89|32.44|33.07|31.18|30.91|33.82|33.1|36.78|37.5|38.03|38.8|37.77|38.2|37.99|34.54|33.75|31.87|32.46|33.17|31.37|32.08|31.47|31.57|31.8|30.99|31.19|31.82|30.7|32.08|30.02|29.32|27|28.02|28.4|26.77|26.84|26.77|26.41|26.8|27.83|25.3|25|25.28|25|23.5|23.68|22.08|21.24|20.84|20.72|21.02|22.03|22.15|22.51|22.15|21.98|21.93|21.66|21.54|20.9|20.45|20.1|20.26||20.66|20.89|20.67|20.79|21.21|21.06|20.84|21.02|21.42|21.42|21.05|21.2|20.57|21.04
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.67|4.66|4.59|4.49|4.61||||4.51|4.19|4.53|4.86|5.4|6|5.45|4.95|5.04|4.88|4.91|5.12|5.07|5.16|5.05|5.18|5.29|5.55|||5.27|5.32|5.31|5.23|5.37|5.55|5.53|5.61|5.68|5.74|5.55|5.6|5.48|5.14|5.48|5.79|6|6.02|5.83|6.32|6.51|7.18|6.53|5.94|6.16|6.49|5.9|5.7|5.78|5.62|5.56|5.6|5.72|5.59|5.61|5.41|5.58|5.53|5.43|4.94||||||4.86|4.74|4.88|4.82|5.05|5.08|4.99|5.49|5.32|5.38|5.3|5.46|5.55|5.7|5.89|5.35|5.43|4.94|5.04||4.94|4.86|4.86|4.86|4.96|4.78|5.01|5.14|5.61|5.1|4.64|4.6|4.49|4.42|4.42|4.45|4.4|4.39|4.44|4.44|4.48|4.42|4.51|4.46|4.34|4.38|4.44|4.4|4.34|4.33|4.34|4.28|4.34|4.23|4.26|4.17|4.15|4.08|4.07|4.05|4.06|4.19|4.04|4.13|4.42|4.76|5.04|4.58|4.57|4.9|4.75|4.94|5.01|5.07|5.08|4.83|4.83|4.75|4.74|4.9|5.12||||||5.08|4.81|5.03|4.57|4.93|5.05|5.05|||4.99|5.01|5.09|5.1|4.93|4.81|5|4.9|4.92|4.67|4.57|4.55|4.46|4.45|4.38|4.36|4.41|4.36|4.21|4.24|4.21|4.05|4.01|4.09|3.99|4.04|3.88|3.89|3.87|3.78|3.75|3.73|3.75|3.75|3.73|3.68|3.57|3.54|3.7|3.74|3.79|3.84|3.84|3.82|3.81|3.8|3.83|3.88|3.91|3.93|3.92|3.89|3.92|3.9|3.87|3.83|3.74|3.84|3.84|3.89|3.91|3.94|3.9|3.89|3.84|3.84|3.82|3.8|3.83||3.93|3.95|3.94|3.91|3.92|3.93|3.98|3.94|3.93|3.92|3.95|3.95|3.95|3.93
07397|100410|/equities/dongan-auto|SHANGHAICOMP|5.6|5.6|5.56|5.46|5.64||||5.55|5.25|5.28|5.06|5.47|6.08|6.22|6.61|6.77|6.91|6.97|6.76|6.54|6.66|6.5|6.69|6.81|7.08|||7.08|7.05|6.92|6.9|6.95|7.06|6.95|7.08|7.02|6.96|6.92|6.84|6.81|6.59|7.04|7.21|7.2|6.95|7.14|7.36|7.53|7.66|7.52|7.46|7.35|7.39|7.3|7.52|7.4|7.46|7.39|7.35|7.43|7.33|7.34|7.22|7.42|7.48|7.39|7.28||||||7.15|7.03|7.23|7.2|7.56|7.71|7.71|8.02|8.14|8.44|8.24|8.45|8.56|8.4|8.5|8.42|8.71|8.52|8.82||8.8|8.85|8.91|8.56|8.56|8.64|9.24|9.26|9.56|9.7|9.83|9.25|8.93|8.86|8.71|9.05|8.99|9.2|8.73|9.09|9.14|8.93|8.99|8.17|7.9|7.92|8.01|8.09|8.19|8.2|8.2|7.96|8|7.68|7.89|7.75|7.65|7.54|7.5|7.46|7.41|7.52|7.43|7.54|7.4|7.15|6.9|7.09|7.28|7.24|7.28|7.26|7.4|7.5|7.41|7.37|7.4|7.39|7.32|7.44|7.4||||||7.2|7.08|7.28|7.29|7.6|7.87|7.82|||7.97|8.12|8.46|7.95|8.25|8.21|8.47|8.62|8.73|8.68|8.27|8.43|8.53|8.41|8.31|8.37|8.4|8.39|8.35|8.26|7.94|8.05|7.99|7.8|8.2|8.37|8.5|8.5|8.44|8.25|8.41|8.29|8.2|8.13|8.28|8.05|7.74|7.43|7.82|8.1|8.41|8.01|7.99|7.98|7.91|7.91|7.7|7.7|7.83|7.84|7.51|7.41|7.43|7.38|7.35|7.17|7.15|7.44|7.39|7.69|7.74|7.65|7.98|7.99|7.94|7.91|7.74|7.61|7.8||8.04|8.18|8.39|8.64|8.55|8.6|8.2|8.29|8.21|8.26|7.86|7.73|7.84|7.79
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.43|4.39|4.37|4.22|4.34||||4.37|4.2|4.32|4.61|4.98|5.34|5.38|5.49|5.53|5.5|5.63|5.72|5.63|5.73|5.46|5.66|5.53|5.69|||5.62|5.55|5.58|5.43|5.51|5.51|5.55|5.64|5.66|5.69|5.8|5.54|5.58|5.29|5.46|5.57|5.45|5.47|5.68|5.75|5.86|6.03|5.76|5.74|5.73|5.74|5.61|5.82|5.78|5.87|5.85|5.8|5.84|5.83|5.8|5.86|5.88|5.87|5.85|5.7||||||5.6|5.55|5.71|5.64|5.91|5.96|6.02|5.99|5.99|5.94|5.92|6.06|6.12|6.13|6.13|6.25|6.08|6.14|6.2||6.11|6.1|6.09|6|5.97|5.96|6.02|6.05|6.18|6.02|6.14|6.18|5.91|5.89|5.95|5.95|6.06|5.93|5.77|5.8|5.8|5.76|5.74|5.65|5.65|5.75|5.74|5.78|5.8|5.78|5.75|5.64|5.73|5.71|5.77|5.77|5.8|5.71|5.69|5.63|5.57|5.58|5.59|5.56|5.68|5.62|5.57|5.6|5.84|5.93|5.88|5.9|5.91|5.92|5.87|5.84|5.94|5.93|5.92|6.15|6.27||||||6.03|6.1|6.21|6.1|6.3|6.54|6.55|||6.24|6.17|6.45|6.32|6.35|6.35|6.41|6.41|6.37|6.32|6.25|6.37|6.29|6.16|6.06|6.01|6.05|6.07|5.97|6.05|6.3|5.73|5.83|5.55|5.59|5.58|5.63|5.67|5.72|5.66|5.55|5.55|5.68|5.67|5.72|5.64|5.56|5.52|5.66|5.86|6.01|5.94|5.87|5.83|5.8|5.89|5.92|5.9|5.97|6.03|6.09|6.15|5.68|5.68|5.62|5.62|5.77|6.02|6.01|6.04|6.12|5.94|5.92|5.93|5.99|6.02|5.98|5.99|5.96||5.94|6.19|6.25|6.2|6.24|6.24|6.18|6.23|6.62|6.45|6.47|6.61|6.72|6.71
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.91|2.96|2.95|2.88|2.92||||2.88|2.77|2.77|2.71|2.77|2.99|3.01|3.08|3.11|3.14|3.14|3.21|3.19|3.31|3.25|3.34|3.45|3.55|||3.43|3.53|3.45|3.42|3.41|3.4|3.44|3.34|3.36|3.41|3.33|3.24|3.15|3.04|3.25|3.33|3.25|3.05|3.12|3.24|3.29|3.32|3.22|3.16|3.16|3.16|3.13|3.19|3.17|3.22|3.16|3.13|3.19|3.18|3.15|3.13|3.2|3.21|3.18|3.1||||||3.03|3.02|3.06|3.07|3.2|3.29|3.32|3.43|3.43|3.53|3.58|3.57|3.6|3.61|3.54|3.47|3.58|3.52|3.65||3.55|3.45|3.41|3.4|3.46|3.33|3.25|3.3|3.27|3.2|3.14|3.13|3.12|3.12|3.14|3.14|3.15|3.09|3.08|3.07|3.14|3.12|3.18|3.16|3.14|3.15|3.21|3.18|3.18|3.19|3.23|3.17|3.22|3.24|3.19|3.18|3.13|3.12|3.09|3.07|3.13|3.16|3.13|3.09|3.17|3.15|3.01|3.09|3.13|3.18|3.17|3.26|3.3|3.28|3.34|3.32|3.44|3.47|3.5|3.49|3.53||||||3.41|3.32|3.43|3.41|3.46|3.53|3.52|||3.5|3.56|3.47|3.49|3.63|3.42|3.42|3.42|3.34|3.27|3.23|3.17|3.19|3.11|3.12|3.12|3.18|3.18|3.15|3.14|3.14|3.19|3.22|3.26|3.33|3.18|3.18|3.1|3.11|3.08|3.07|3.09|3.11|3.09|3.1|3.02|2.99|2.96|3|3|3.1|3.07|3.19|3.27|3.16|2.87|2.89|2.9|2.89|2.88|2.84|2.81|2.85|2.87|2.87|2.91|2.96|2.89|2.83|2.79|2.81|2.8|2.84|2.84|2.84|2.81|2.76|2.78|2.77||2.85|2.94|2.9|2.89|2.9|2.91|2.91|2.92|2.93|2.96|2.95|2.99|3.01|3.03
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.68|4.38|4.36|4.2|4.27||||4.26|4.09|4.12|4.52|4.98|4.89|4.67|4.84|4.88|4.74|4.31|4.52|4.48|4.77|4.66|5.02|4.83|4.68|||4.25|4.23|4.23|4.19|4.3|4.25|4.2|4.28|4.31|4.28|4.14|4.08|4.07|3.92|4.13|4.19|4.18|4.09|4.23|4.33|4.38|4.45|4.45|4.4|4.28|4.26|4.24|4.35|4.28|4.37|4.29|4.25|4.31|4.27|4.34|4.23|4.37|4.42|4.37|4.29||||||4.3|4.18|4.19|4.09|4.54|4.85|4.41|4.6|4.57|4.83|4.79|4.91|4.88|4.86|4.92|4.73|4.86|4.73|4.84||4.82|4.91|4.95|4.94|4.88|5.38|5.95|6.34|5.76|5.24|||||||||||4.76|4.33|4.19|4.12|4.11|4.07|4.15|4.09|4.1|4.1|4.13|4.05|4.05|3.99|4|4.01|3.93|3.92|3.88|3.67|3.64|3.62|3.59|3.62|3.68|3.61|3.54|3.63|3.6|3.62|3.64|3.64|3.71|3.74|3.75|3.69|3.76|3.77|3.75|3.79|3.79||||||3.69|3.63|3.71|3.71|3.81|3.84|3.81|||3.8|3.9|3.96|3.95|4.01|3.98|3.96|3.98|3.91|3.88|3.85|3.8|3.81|3.85|3.84|3.9|3.97|4|3.92|3.94|3.77|3.83|3.86|3.83|3.93|3.92|3.93|3.95|3.92|3.91|3.83|3.86|3.9|3.94|3.94|3.84|3.81|3.84|3.85|3.9|3.86|3.93|3.94|4.02|3.98|3.95|3.96|3.97|4.07|4.13|4.27|4.17|4.18|4.23|4.27|4.17|4.14|4.2|4.24|4.35|4.48|4.55|4.49|4.54|4.43|4.38|4.62|4.63|4.45||4.52|4.43|4.57|4.38|4.19|4.23|4.27|4.29|4.19|4.08|3.94|3.97|3.88|3.87
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|20.19|20.58|19.85|19.55|19.7||||19.39|18.75|19|18.46|19.76|22.16|22.5|23.29|23.18|23.58|22.65|23.41|23.37|24.1|23.4|23.77|24.42|25.33|||25.12|25.2|25.43|25.25|25.35|25.64|25.17|26.03|26.03|26.02|25.86|25.83|25.19|24.8|26.47|26.81|26.31|26.87|27.69|28.4|28.91|29.6|29.83|29.78|29.48|29.98|30.43|29.23|28.82|29.22|28.85|28.68|28.87|29.05|28.66|28.35|29.1|29.88|29.49|29.35||||||29.38|28.98|30.15|29.91|31.76|31.67|32.62|33.71|33.6|33.72|32.78|32.69|33.06|32.3|32.64|32.11|32.51|32.46|33.04||32.81|32.81|32.05|31.89|31.37|31.42|32.1|33.16|33.15|32.75|33.85|34.11|32.25|32.25|31.91|32.03|32.24|32.28|31.66|32.15|33.52|33.42|34.15|34.48|33.65|33.43|34.05|34.28|34.01|34.05|33.63|33.23|33.45|33.22|34.11|34.19|33.07|32.69|32.7|32.28|32.04|32.37|31.83|32.05|31.69|30.87|30.3|31.31|31.85|32.29|32.36|33.68|37.86|38.03|37.75|37.99|37.45|36.68|36.61|37.6|37||||||36.39|35.96|37.09|37.73|39.16|39.39|39.3|||39.99|40.55|40.78|40.4|39.88|40.96|41|42.26|42.64|42.22|42.24|42.73|43.6|44.08|44|43.8|44.09|44.74|46.05|46.3|43.78|44.03|43.45|42.94|44.3|45.91|46.18|47.9|46.71|45.2|44.83|47.86|41.49|40.9|41.46|40.25|38.85|37.29|40.72|40.5|40.12|40.9|39.81|39.97|39.1|38.91|37.6|38.55|39.72|40.27|38.1|38.99|38.23|38|39.07|38.65|39.2|39.5|39|40.09|39.7|40.7|41.48|40.64|41.15|40.06|39.38|39.05|39.83||39.8|40.45|39.62|39.81|40.46|39.99|41.05|41.63|40.85|39.69|38.2|38.73|38.37|38.39
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.44|5.47|5.48|5.4|5.37||||5.3|5.07|5.41|5.98|6.64|6.94|6.31|6.45|6.48|6.22|6.12|6.33|6.3|6.44|6.29|6.39|6.51|6.7|||6.43|6.54|6.43|6.43|6.54|6.54|6.35|6.46|6.45|6.41|6.35|6.22|6.23|5.94|6.28|6.44|6.36|6.27|6.41|6.67|6.62|6.68|6.63|6.55|6.45|6.47|6.41|6.6|6.52|6.63|6.51|6.48|6.54|6.34|6.5|6.37|6.5|6.49|6.58|6.2||||||6.11|5.99|6.61|7.13|7.92|8.8|8|7.27|6.61|6.93|6.83|7|6.92|6.81|6.79|6.72|6.9|6.79|6.9||6.77|6.69|6.67|6.66|6.62|6.52|6.64|6.82|6.82|6.72|6.63|6.7|6.72|6.74|6.45|6.57|6.36|6.34|6.35|6.36|6.55|6.52|6.62|6.53|6.33|6.45|6.54|6.61|6.48|6.39|6.41|6.22|6.3|6.25|6.29|6.15|6.23|6.19|6.16|6.2|6.19|6.12|6.2|6.07|6.2|6.22|6.01|6.09|6.27|6.35|6.41|6.5|6.63|6.74|6.86|6.76|6.9|6.89|6.79|6.85|6.95||||||6.63|6.41|6.55|6.47|6.85|7.19|7.18|||7.5|7.39|7.52|7.5|7.67|7.42|7.59|7.59|7.39|7.3|7.19|7.18|7.41|7.27|7.17|7.51|7.63|7.52|7.42|7.42|7.05|7.19|7.33|7.28|7.69|7.63|7.48|7.45|7.54|7.5|7.18|7.31|7.51|7.61|7.56|7.4|7.45|7.28|7.47|7.6|7.59|7.89|7.83|7.9|7.9|7.69|8.49|8.91|8.72|8.79|8.5|8.38|8.77|8.8|9.23|9.92|10.88|9.89|8.99|8.17|7.43|6.75|6.87|7.06|7.2|7.11|6.97|6.62|6.53||6.54|6.61|6.71|6.73|6.55|6.62|6.62|6.6|6.4|6.33|6.27|6.19|6.14|6.1
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.79|10.76|10.83|10.86|10.92||||9.93|9.15|9.5|9.47|9.66|10.53|10.73|10.9|10.77|10.94|11.05|11.25|11.3|11.67|11.35|11.95|12.24|12.65|||12.32|12.33|12.55|12.1|12.26|12.99|12.84|12.67|12.65|12.61|12.59|12.63|12.03|11.56|12.62|12.85|12.4|12.7|12.4|13.04|13.2|13.4|13.65|13.86|13.89|13.94|13.85|14.54|14.58|15.27|15.25|15.42|15.75|15.16|15.73|16.62|16.76|17.08|17.18|16.65||||||16.53|16.38|16.71|16.6|17.13|17.42|17.91|17.74|17.04|17.41|17.4|17.81|18.68|18.34|18.77|18.7|18.29|18.04|18.38||17.31|17.29|17.13|17.24|16.82|16.28|16.81|17.2|17.39|16.9|17.37|17.8|17.68|17.69|17.9|18.13|18.32|18.14|17.38|16.94|17.17|16.8|17.33|17.16|17.62|18.16|18.38|18.05|18.76|18.26|18.25|17.6|18.86|18.55|17.09|16.76|17.14|17.44|17.25|17.78|17.38|16.08|15.33|15.26|15.53|15.34|15.2|16.66|17.12|17.95|18.14|17.09|15.96|15.96|15.97|16.24|16.05|16.4|16.12|16.15|15.57||||||14.15|14.44|15.23|14.82|14.48|14.25|14.22|||14.58|14.86|15.04|15.23|15.52|15.9|16.16|16.4|16.69|15.17|15.6|15.72|15.88|16.12|16.22|16.43|16.8|17.01|16.93|16.91|16.59|16.89|16.91|17.51|17.99|18.03|18.12|18.28|18.29|17.7|16.09|16.71|17.23|17.48|17.52|16.97|17.2|17.43|18.12|18.12|18.24|19.47|20.91|21.54|22.16|22.19|22.01|22.2|22.3462|21.8231|21.7231|22.2539|22.1846|22.4|22.7846|23.3308|23.9077|23.1154|24.0231|25.2923|24.1154|24.5077|24.5462|25.2154|24.6154|23.6923|23.3923|23.4154|23.3846||23.2154|23.7539|23.6077|23.9231|24.2462|23.5231|22.8692|22.5308|22.1539|21.5769|21.4923|21.4923|21.3308|21.5385
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.36|21.37|21.09|20.82|21.88||||21.51|19.55|19.4|19.09|18.62|20.24|20.57|21.18|21.28|21.62|20.43|20.91|20.09|20|19.01|19.99|20.24|20.27|||20.4|20.1|20.44|20.08|20.26|20.64|20.93|21.54|20.99|21.24|21|20.74|20.15|20.39|22.65|23.75|23.41|23.01|22.88|23.1|24.26|24.43|25.18|25.31|24.07|23.53|23.24|24.18|23.71|24.78|24.38|24.17|24.38|23.84|23.29|23.45|23.88|24.02|22.57|22.74||||||23.16|23.38|24.25|24.01|25.95|26.55|26.39|26.02|26.86|25.76|25.74|26.07|26.58|25.97|26.28|26.2|27.04|27.18|28.27||27.94|28.25|28.2|29.76|29.71|29.52|31.44|30.64|30.35|30.41|30.87|32.55|32.25|32.95|32.26|29.97|29.5|28.03|25.48|24.15|23.65|22.97|22.89|22.84|23.19|22.81|23.38|23.42|22.96|22.49|22.54|22.65|22.52|22.85|22.07|21.97|22.18|21.7|21.76|21.7|21.52|21.27|20.77|20.71|21.28|21.53|21.3|21.18|21.86|21.75|21.94|21.84|21.84|21.78|21.46|23.39|24.05|24.36|23.45|22.72|22.87||||||22.24|22.4|22.52|23.67|21.65|21.26|21.2|||21.95|21.03|20.98|21.69|21.87|22.24|21.94|22.3|22.23|22.3|21.74|21.11|21|20.43|20.82|21.22|21.07|21.79|21.12|20.73|20.38|21.13|21.54|21.43|22.51|22.56|22.39|22.69|23.15|21.88|21.23|21.31|21.81|21.93|22.26|21.07|22.36|22.73|22.22|23.36|25.01|26.3|27.05|26.89|24.79|24.75|25.38|24.46|24.65|24.42|24.54|25.71|26.19|25.19|25.61|25.56|27.1|26.3|25.67|26.28|26.14|25.53|26.38|27.2|27.6|28.05|28.67|27.28|26.85||26.52|26.95|27.78|29.29|32.54|29.58|28.99|28.76|29.4|29.22|28.14|26.09|24.88|24.82
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.18|5.2|5.17|5.15|5.29||||5.12|4.99|4.97|4.68|5.09|5.65|6.26|6.56|6.6|6|6.27|6.2|6.09|6.01|6.04|6.35|6.15|6.24|||6.26|6.27|6.32|6.14|6.01|6.11|5.97|6.01|5.99|5.97|5.8|5.68|5.63|5.42|5.83|6.05|6.07|6.04|6.22|6.5|6.52|6.67|6.67|6.39|6.23|6.15|6.21|6.32|6.22|6.27|6.27|6.2|6.22|6.12|6.18|6.05|6.18|6.14|6.13|5.98||||||5.88|5.63|5.8|5.68|6.03|6.03|6.03|6.25|6.22|6.39|6.37|6.46|6.65|6.55|6.65|6.71|6.6|6.54|6.72||6.89|6.98|6.94|6.74|6.99|6.71|6.79|6.7|6.09|6.07|6.16|6.25|6.06|6.06|6.09|6.01|5.98|5.96|5.94|6.04|6.05|6.05|6.13|5.99|5.88|5.92|5.9|5.92|5.95|5.93|5.91|5.91|5.75|5.67|5.8|5.78|5.82|5.73|5.76|5.66|5.55|5.68|5.69|5.65|5.89|5.84|5.8|6.08|6.23|6.48|6.51|6.74|6.55|6.66|6.6|6.39|6.37|6.36|6.74|7.04|6.78||||||6.72|6.41|7.04|6.84|7.3|8.1|8.93|||8.44|8.01|7.28|7.03|7.2|6.82|7|6.79|6.7|6.09|6.1|6.2|6.05|6.03|6.03|6.07|5.98|6.03|5.93|5.95|5.76|5.8|5.97|5.93|6.3|6.49|6.39|6.23|6.23|6.24|6.27|6.25|6.39|6.36|6.29|5.99|5.81|5.68|6.11|6.33|6.52|6.64|6.47|6.51|6.55|6.76|6.71|6.57|6.6|6.57|6.32|6.07|6.25|6.31|6.11|5.93|6.07|6.24|6.45|6.67|6.65|6.52|6.76|6.72|6.55|6.59|6.79|6.84|6.73||6.91|7.23|7.65|7.45|7.79|7.08|7.17|6.9|6.85|6.58|6.46|6.71|6.79|6.45
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.65|22.37|22.18|22.21|23.25||||23.02|22.2|22.47|22.16|23.17|24.1|23.86|24.49|24.38|24.3|24.06|23.88|23.11|23.33|22.59|22.92|23.04|23.34|||23.3|23.05|22.92|22.52|22.51|22.72|22.73|23.22|23.23|23.22|23.65|23.4|23.22|22.82|24.45|24.92|23.51|23.09|23.86|24.68|25.7|25.68|26.06|26.03|25.97|26.4|26.1|26.75|26.69|26.85|26.66|26.6|26.6|26.69|26.45|26.37|26.29|26.28|25.89|25.88||||||25.74|25.93|26.41|26.14|27.08|27.12|26.89|27.11|27.04|27.1|27.79|27.8|28|27.66|28|28.15|28.08|28.71|28.76||28.41|28.25|28.25|28.47|28.43|28.08|28.08|28.14|28.02|28.03|28.28|28.64|28.79|29.26|29.22|30.05|30|28.93|28.61|28.48|29.37|29.75|29.7|29.82|30.4|30.46|30.51|30.88|30.81|31.24|30.72|30.88|30.88|30.68|29.97|29.99|30.45|30.26|30.2|30.3|31.29|31.4|29.65|30.04|29.87|29.22|29|29.35|28.98|29.67|30.33|29.52|29.29|29.26|29.32|32.58|32.08|32.7|31.96|32.3|31.22||||||30.67|31.28|30.53|31.1|30.71|30.65|31.05|||31.12|31.57|33.61|35.34|34.96|35.2|34.83|34.81|34.57|34.71|32.79|31.9|31.5|31.25|31.61|30.25|29.37|29.35|27.9|28.92|30|30.71|30.01|29.88|28.9|27.16|27.37|27.93|28.39|28.01|27.05|27|27.32|27.82|27.5|27.36|28.18|28.43|27.21|27.3|28.33|29.59|30.15|30.71|30.6|30.47|31.82|31.05|29.98|29.84|30.11|29.72|29.73|28.89|28.35|28.9|28.58|28.58|28.98|30.03|29.54|29.9|30.22|31.12|28.83|29.1|27.96|27.91|27.43||28.78|29.25|28.43|28.67|28.88|29.07|29.38|29.64|30.51|31.94|32.1|34.44|35.31|32.1
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.63|15.53|15.6|14.88|15.21||||15.3|14.66|14.81|14.52|14.28|14.98|14.85|15.03|15.04|14.88|14.53|14.75|14.7|14.71|14.59|14.81|14.91|15.05|||15.03|15.06|15.13|15.05|15.25|15.39|15.38|15.49|15.56|15.55|15.3|15.4|15|14.82|15|15.44|15.58|15.49|15.55|15.68|15.81|15.78|15.8|15.7|15.77|15.68|15.55|16.04|15.69|15.78|15.7|15.84|15.99|15.81|15.97|15.97|15.95|16.23|16.4|16.15||||||15.9|15.71|15.9|15.67|16.16|16.21|16.37|16.66|16.66|17.15|16.8|17.32|17.18|16.7|16.68|16.51|16.96|16.5|17.08||16.74|17.18|16.96|17.15|17.13|17.05|17.34|16.68|16.84|16.34|16.67|17.04|16.74|16.76|16.84|16.91|16.86|17|16.72|16.78|17.14|17.42|17.53|17.26|17.12|17.24|17.45|17.72|17.88|17.82|17.82|16.91|17.24|17|17.4|17.45|16.44|16.63|16.55|16.24|16.01|16.3|15.8|15.98|16.14|16.18|15.87|16.34|16.33|16.3|16.58|16.7|16.91|17|17.02|16.91|16.5|16.66|16.2|16.48|16.5||||||16.2|15.4|15.98|15.73|16.01|16.5|16.44|||16.04|15.96|16.2|15.98|16.36|16.18|15.96|16.57|16.71|16.95|17.09|17.04|17.17|17.93|17.68|18.42|18.38|18.26|18.56|17.74|17.91|17.47|16.87|16.6|17.2|17.17|17.16|16.48|16.4|16.46|16.14|16.2|16.01|15.74|15.79|15.41|15.41|14.68|14.79|15|15.37|15.25|15.27|15.32|15.18|15.24|15.32|15.6|15.57|15.68|15.43|15.25|15.4|15.23|15.5|15.2|15.35|15.74|15.64|15.93|16.41|14.92|15.03|15.02|14.79|14.25|14.54|14.97|14.99||14.88|15.22|15.24|15.17|15.13|15.22|15.31|15.25|15.45|15.28|15.28|15.16|15.03|15.25
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.7|5.8|5.63|5.5|5.46||||5.2|4.98|5.01|4.8|5.04|5.58|5.56|5.9|6.01|5.85|5.9|6.13|6.21|6.11|5.93|6.12|6.13|6.35|||6.33|6.2|6.23|6.06|6.15|6.25|6.24|6.37|6.42|6.54|6.61|6.53|6.47|6.23|6.57|6.66|6.59|6.53|6.62|6.97|7.14|7.39|7.49|7.53|7.62|7.7|7.79|8.2|7.97|7.94|7.9|7.98|8.14|8.08|7.78|7.07|7.44|7.61|7.56|7.43||||||7.25|7|7.29|7.21|7.49|7.53|7.53|7.88|7.56|7.84|7.58|7.96|8.14|7.9|8.3|8.17|8.79|8.97|8.39||8.13|9.03|9.31|8.46|7.69|6.99|7.08|7.2|6.92|6.71|7.12|6.59|6.35|6.22|6.24|6.27|6.1|6.28|6.07|6.31|6.28|6.5|6.34|5.76|5.91|5.96|6.33|5.75|5.77|5.8|5.84|5.74|5.83|5.55|5.64|5.63|5.44|5.38|5.19|5.14|5.07|5.09|5.05|5.15|5.23|5.24|5.06|5.26|5.33|5.26|5.29|5.37|5.46|5.5|5.52|5.43|5.47|5.25|5.22|5.31|5.36||||||5.22|5.11|5.28|5.27|5.42|5.6|5.58|||5.55|5.81|5.76|5.71|5.77|5.7|5.86|5.91|6|5.9|5.84|6.05|5.98|6.3|6.25|6.01|5.8|5.7|5.89|5.86|5.33|5.23|5.28|5.16|5.37|5.44|5.45|5.49|5.52|5.38|5.39|5.36|5.39|5.34|5.42|5.22|5.26|4.99|5.1|5|4.98|5.08|4.99|5.01|4.94|4.88|4.89|4.91|5.01|4.98|4.96|4.84|4.86|4.88|4.86|4.76|4.74|4.82|4.79|4.86|4.81|4.84|4.93|4.97|4.89|4.84|4.74|4.76|4.77||4.78|4.85|4.79|4.79|4.76|4.74|4.75|4.74|4.75|4.7|4.65|4.7|4.7|4.64
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|10.29|10.34|10.2|10.01|10.11||||9.91|9.55|9.62|9.6|9.87|10.97|11.36|12.21|12.02|11.74|11.88|11.89|11.72|11.83|11.66|11.64|11.71|11.88|||11.68|11.87|11.72|11.62|11.83|11.94|11.71|11.85|11.93|11.87|11.8|11.67|11.66|11.1|11.72|12.01|12.05|11.79|12.12|12.29|12.4|12.54|12.45|12.37|12.34|12.29|12.24|12.43|12.4|12.4|12.1|12|12.11|11.84|11.9|11.71|12|12.05|12.03|11.79||||||11.68|11.45|11.93|11.7|12.42|12.4|12.39|12.8|12.61|12.99|12.63|13.29|12.83|12.57|12.64|12.4|12.53|12.52|12.68||12.44|12.4|12.32|12.24|11.91|11.85|12.08|12.28|12.23|12|12.3|12.23|12.26|12.06|11.86|12.03|12.21|12.25|12.18|12.38|12.75|12.46|12.75|12.39|12.28|12.23|12.46|12.51|12.64|12.54|12.52|12.15|12.06|11.63|11.85|11.6|11.38|11.23|11.19|11.16|11.21|11.16|11.16|10.98|11.15|11.47|12.2|12.19|12.85|12.76|12.65|12.8|13.1|13.23|13.26|12.75|13.63|13.57|13.18|13.09|12.86||||||12.84|12.64|12.56|12.55|12.69|13.27|13.37|||13.65|13.4|13.62|13.59|13.72|13.92|13.43|13.22|13.13|12.86|13|13.64|12.7|12.99|12.67|12.7|12.88|13.1|13.11|13.1|12.99|12.77|12.67|12.39|12.8|12.87|12.95|13.04|12.96|12.87|12.61|12.5|12.7|12.84|12.91|12.48|12.3|11.99|12.72|13.25|13.78|14.5|14.83|14.89|15.02|14.78|15.08|15.49|15.48|15.7|15.7|16.15|16.03|16.1|16.54|15.34|14.61|14.82|14.91|14.58|14.52|14.55|14.63|14.9|14.8|14.78|14.66|15.11|15.23||15.05|15.12|15.34|15|15.12|15.2|14.75|14.55|15.05|14.77|14.61|14.86|15.03|14.49
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.72|14.95|14.76|14.71|14.74||||14.08|13.81|13.75|12.97|13.77|14.42|15.28|16.19|16.15|15.85|15.75|16.22|16|15.59|15.78|15.07|15.4|15.39|||15.03|15.14|15.25|15.74|15.74|15.5|14.78|14.72|15.08|15.14|13.76|13.32|13.18|13.29|14.46|15.01|14.48|14.8|14.47|15.15|15.25|15.27|15.08|14.88|14.7|14.62|14.9|14.25|14.35|14.13|13.8|13.73|13.82|13.74|13.74|13.75|14|13.88|13.8|13.55||||||13.28|13.14|13.79|13.8|14.11|14.12|14.56|14.69|14.78|14.87|14.42|14.69|14.82|14.73|14.89|14.75|14.95|15.1|15.35||14.56|14.4|14.28|14.56|14.73|14.78|14.62|14.58|14.52|14.49|14.46|14.5|14.37|14.52|14.55|14.62|14.5|14.38|14.28|14.18|14.28|14.2|14.31|14.26|14.15|14.08|14.22|14.17|14.32|14.5|14.45|14.44|14.62|14.79|14.9|15.3|15.09|15.11|15.29|14.83|14.89|15.13|14.79|14.93|13.93|13.76|13.81|14.87|14.83|14.84|14.76|14.97|15.18|15.65|15.47|15.2|15.73|15.7|16.12|16.26|16.16||||||15.15|15.26|15.39|15.23|15.47|15.44|14.97|||15.15|15.35|15.04|15|15.24|15.13|15.22|15.23|14.97|14.99|15|14.7|14.66|14.51|14.71|14.53|14.41|14.62|14.59|14.5|14.44|14.6|14.6|14.7|15.2|15.14|15.04|15.2|15.21|15.22|15.29|15.72|15.4|15.6|15.29|14.85|14.91|14.46|15.05|15.17|14.75|14.63|14.72|14.49|14.79|14.24|14.32|14.54|14.77|14.99|14.78|14.86|14.93|15.14|14.87|14.8|14.78|14.96|15.09|15.18|15.08|15.26|15.47|15.49|15.14|14.95|14.84|14.91|15.05||15.29|15.23|15.18|15.21|15.08|15.45|15.27|15.43|15.57|15.44|15.39|15.4|16.09|15.97
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.14|2.17|2.14|2.09|2.14||||2.15|2.07|2.11|2.07|2.15|2.29|2.31|2.38|2.46|2.47|2.43|2.41|2.41|2.44|2.42|2.4|2.4|2.46|||2.39|2.38|2.36|2.33|2.35|2.31|2.31|2.35|2.37|2.36|2.36|2.31|2.3|2.27|2.47|2.57|2.61|2.53|2.44|2.5|2.55|2.54|2.5|2.47|2.42|2.44|2.4|2.49|2.5|2.53|2.52|2.49|2.49|2.42|2.47|2.49|2.56|2.53|2.46|2.37||||||2.35|2.31|2.35|2.33|2.44|2.46|2.48|2.55|2.52|2.58|2.57|2.64|2.63|2.62|2.62|2.59|2.64|2.61|2.65||2.58|2.54|2.49|2.46|2.52|2.51|2.57|2.63|2.65|2.53|2.51|2.5|2.48|2.39|2.41|2.41|2.42|2.41|2.41|2.41|2.43|2.42|2.43|2.41|2.38|2.42|2.38|2.37|2.38|2.38|2.37|2.34|2.36|2.35|2.37|2.35|2.36|2.34|2.33|2.34|2.27|2.27|2.26|2.24|2.3|2.27|2.24|2.29|2.31|2.35|2.35|2.39|2.44|2.47|2.45|2.4|2.5|2.57|2.77|2.52|2.69||||||2.62|2.47|2.58|2.53|2.64|2.74|2.66|||2.57|2.56|2.61|2.53|2.61|2.54|2.6|2.58|2.52|2.52|2.48|2.5|2.44|2.49|2.45|2.44|2.46|2.42|2.39|2.37|2.31|2.35|2.37|2.34|2.34|2.32|2.32|2.31|2.31|2.3|2.32|2.27|2.27|2.27|2.27|2.24|2.25|2.22|2.29|2.31|2.36|2.34|2.35|2.3|2.29|2.32|2.31|2.33|2.35|2.32|2.3|2.28|2.3|2.32|2.3|2.28|2.28|2.31|2.29|2.31|2.33|2.32|2.32|2.33|2.34|2.44|2.32|2.33|2.31||2.36|2.37|2.36|2.35|2.38|2.4|2.39|2.41|2.4|2.37|2.36|2.42|2.35|2.34
07412|101054|/equities/htdc|SHANGHAICOMP|2.95|2.95|2.95|2.88|2.93||||2.93|2.81|2.83|2.81|2.95|3.1|3.13|3.24|3.24|3.24|3.3|3.37|3.38|3.44|3.31|3.38|3.34|3.41|||3.33|3.24|3.21|3.18|3.26|3.26|3.27|3.27|3.33|3.34|3.4|3.23|3.27|3.17|3.4|3.7|3.72|3.89|4|3.72|4.01|3.92|3.56|3.5|3.7|3.52|3.2|3.29|3.31|3.34|3.32|3.3|3.33|3.28|3.3|3.31|3.35|3.35|3.37|3.36||||||3.31|3.31|3.34|3.33|3.36|3.37|3.44|3.44|3.42|3.45|3.47|3.48|3.47|3.46|3.46|3.5|3.51|3.51|3.51||3.5|3.42|3.39|3.38|3.38|3.38|3.39|3.42|3.43|3.39|3.36|3.38|3.38|3.38|3.37|3.38|3.41|3.38|3.4|3.34|3.32|3.36|3.4|3.41|3.43|3.45|3.52|3.56|3.59|3.59|3.57|3.56|3.5|3.46|3.49|3.37|3.4|3.35|3.29|3.19|3.18|3.16|3.13|3.13|3.18|3.15|3.08|3.1|3.11|3.12|3.1|3.01|3.11|3.17|3.16|3.13|3.15|3.16|3.34|3.41|3.43||||||3.43|3.42|3.44|3.45|3.49|3.53|3.46|||3.42|3.44|3.44|3.45|3.49|3.45|3.49|3.47|3.4|3.34|3.34|3.35|3.36|3.34|3.34|3.37|3.4|3.31|3.28|3.28|3.27|3.28|3.28|3.29|3.29|3.26|3.24|3.24|3.24|3.18|3.11|3.11|3.11|3.13|3.14|3.15|3.18|3.19|3.2|3.16|3.19|3.17|3.18|3.19|3.26|3.18|3.15|3.12|3.1|3.12|3.15|3.09|3.06|3.08|3.01|3.02|3.01|3.01|2.99|3.01|3.03|3.03|2.9|2.94|2.94|2.95|2.95|2.96|2.95||2.97|2.96|2.96|2.98|3.02|3.02|3|3.01|3.02|3|2.99|3.01|3.07|3.06
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.43|12.91|13.08|13.53|13.7||||13.71|12.46|12.4|12.37|13.07|14.52|14.03|14.57|14.92|14.95|15.08|15.06|15.2|14.9|14.91|14.84|14.66|14.86|||14.51|14.53|14.38|14.35|14.36|13.89|14.29|14.08|13.8|13.81|13.7|13.77|12.93|12.69|12.86|12.92|12.31|12.05|12.38|13.1|13.59|13.75|13.72|13.58|13.63|13.56|13.33|13.55|13.57|13.7|13.33|13.4|13.51|13.5|13.38|13.44|13.74|13.74|13.61|13.56||||||13.36|13.28|13.45|13.68|13.65|13.43|13.66|13.67|14.1|14.82|15.2|14.93|15.19|15.35|15.17|14.97|14.94|14.85|15.6||15.3|14.98|14.95|14.78|14.89|14.9|14.77|14.98|14.95|15.13|15.13|15.13|14.99|15.11|15.2|15.42|15.3|15.43|15.51|15.6|14.82|14.89|15.02|14.95|15.16|15.15|15.32|15.31|15.37|15.44|15.47|15.31|15.25|15.36|15.55|15.66|15.7|15.73|15.71|15.57|15.61|15.74|15.71|15.71|15.58|15.64|15.7|15.77|15.48|15.7|16.02|17.8|17.77|17.8|17.85|17.99|17.64|17.86|17.8|17.96|17.36||||||17.32|17.36|17.7|17.68|17.9|17.85|16.8|||16.68|16.63|16.62|16.77|16.74|16.75|16.87|16.88|16.98|16.7|16.48|16.47|16.68|16.68|16.32|16.33|16.4|16.45|16.06|16.1|15.88|15.59|15.66|15.62|16.25|16.37|16.17|16.19|16.35|16.34|16.26|16.66|16.87|17.01|16.96|16.87|16.85|16.75|16.4|16.05|16.16|16.22|15.28|15.34|15.26|14.91|15.17|15.11|15.12|15.31|15.35|15.79|15.97|15.21|15.79|16.56|16.58|16.29|16.18|16.19|16.08|16.06|15.89|15.99|15.89|16.31|16.3|16.64|18.49||17.86|17.82|18.33|18.56|18.64|18.03|19.06|19.07|19.1|18.61|18.27|18.15|18.15|18
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.21|5.29|5.13|5.01|5.21||||5.35|5.17|5.2|4.99|5.2|5.78|5.9|5.99|6.11|6.11|6.05|6.07|6.03|6.16|6.08|6.22|6.3|6.73|||6.62|6.72|6.84|6.76|6.91|7.26|6.6|6.57|6.91|6.58|6.67|6.28|6.13|5.73|6.12|6.34|6.14|5.94|6.04|6.29|6.36|6.44|6.41|6.4|6.33|6.28|6.22|6.31|6.26|6.28|6.23|6.21|6.24|6.19|6.17|6.22|6.34|6.33|6.33|6.14||||||6.01|6.24|6.04|5.96|6.32|6.39|6.37|6.59|6.67|6.72|6.63|6.79|6.79|6.72|6.72|6.72|6.79|6.76|6.84||6.78|6.62|6.61|6.7|6.78|6.75|6.91|6.88|6.78|6.69|6.87|6.93|6.9|6.79|6.76|6.8|6.89|6.81|6.8|6.98|6.94|6.9|7.04|6.94|6.98|7.12|7.18|7.18|7.27|7.32|7.34|7.24|7.18|7.11|7.19|7.13|6.96|6.95|6.91|6.91|6.97|6.97|6.85|6.8|6.84|6.68|6.58|6.77|6.9|6.93|6.87|7.02|7.1|7.12|7.14|6.98|7.05|7|6.98|7.05|7.1||||||7.05|6.99|7.29|7.06|7.27|7.69|7.8|||7.56|7.61|7.78|7.55|7.79|7.82|8.09|7.72|7.53|7.42|7.49|7.35|7.06|7.21|7.32|7.16|7.27|7.24|7.22|7.07|6.96|6.99|7.35|7.31|8.09|8.99|8.77|8.41|8.45|8.31|8.16|8.11|8.41|8.17|8.46|8.43|8.33|7.73|8.12|8.86|9.05|8.74|8.63|8.57|8.68|7.89|7.86|7.76|8.27|8.04|7.75|7.57|7.68|7.56|7.52|7.38|7.37|7.83|7.67|7.74|7.91|7.65|6.95|6.92|7.17|7.15|7.33|6.92|7.25||7.1|6.87|6.87|6.71|6.76|6.77|6.67|6.49|6.66|6.78|6.59|6.48|6.54|6.46
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.13|5.18|4.99|4.95|5.14||||5.07|4.92|5.1|4.65|5.17|5.74|5.63|6.04|6.09|6.19||6.88|6.61|6.35|6.47|6.16|6.12|5.87|||5.59|5.32|5.27|5.32|5.07|5.2|5.27|5.34|5.11|5.13|5.02|4.78|4.58|4.66|4.91|5.06|5.07|5.05|5.17|5.44|5.41|5.3|5.1|5.11|4.91|4.85|4.75|4.85|4.87|4.84|4.73|4.6|4.67|4.45|4.48|4.49|4.55|4.51|4.45|4.32||||||4.25|4.18|4.22|4.16|4.38|4.4|4.31|4.38|4.3|4.3|4.25|4.37|4.41|4.44|4.43|4.39|4.47|4.28|4.27||4.24|4.16|4.11|4.13|4.11|4.05|4.07|4.08|4.06|4.02|4.04|4.06|3.95|3.95|4|4|4.03|4.04|4.12|3.99|3.97|3.9|3.87|3.83|3.84|3.87|3.88|3.93|3.9|3.86|3.94|3.94|3.94|3.89|3.9|3.9|3.97|3.87|3.87|3.85|3.76|3.77|3.76|3.67|3.79|3.77|3.73|3.86|4.06|4.1|4.06|4.14|4.17|4.39|4.36|4.22|4.15|4.19|4.41|4.49|4.28||||||4.21|4.01|4.19|4.06|4.24|4.4|4.39|||4.21|4.28|4.24|4.05|4.19|4.15|4.36|4.22|4.25|4.08|4.07|4.16|3.96|4.13|4.17|4.08|3.89|3.87|3.69|3.64|3.59|3.56|3.59|3.54|3.61|3.66|3.55|3.53|3.47|3.44|3.48|3.46|3.46|3.42|3.46|3.46|3.42|3.39|3.51|3.58|3.67|3.63|3.63|3.71|3.76|3.66|3.65|3.69|3.69|3.6|3.63|3.51|3.54|3.53|3.56|3.47|3.42|3.52|3.52|3.62|3.81|3.73|3.61|3.57|3.52|3.54|3.37|3.34|3.5||3.57|3.55|3.61|3.44|3.43|3.36|3.42|3.37|3.35|3.26|3.27|3.26|3.24|3.27
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.97|7.93|7.88|7.79|8.46||||9.4|8.8|8.99|8.36|8.37|9.3|9.11|9.55|9.5|9.54|8.99|9.11|9.3|9.39|8.77|9.31|9.62|9.23|||9.46|9.08|9.22|8.55|8.43|8.52|8.95|9.12|8.98|8.88|8.93|8.77|8.75|8.22|8.77|9.06|8.94|8.54|8.91|9.21|9.16|10.08|10.25|10|10.01|10.1|9.89|9.88|9.35|8.95|8.66|8.69|8.48|8.43|8.19|8.03|8.31|8.43|8.17|8.01||||||7.41|7.4|7.63|7.7|8.44|7.91|8.01|8.38|8.59|8.56|8.37|8.3|8.86|8.94|9.32|9.18|9.39|9.54|9.51||10.16|10.38|10.21|10.11|10.59|10.42|9.7|9.7|9.92|9.6|9.32|9.68|9.81|9.87|10.13|10.31|10.1|10.28|10.15|10.05|11.05|10.95|11.54|11.82|11.58|11.26|11.25|11.5|11.93|11.51|11.24|11.28|11.12|10.65|11.04|12.27|11.99|10.9|10.4|10.6|10.49|10.23|9.7|9.95|9.64|10.07|9.41|9.92|10.06|10.14|10.37|11.51|11.5|10.45|10.7|10.72|10.08|9.16|8.58|8.83|8.49||||||8.62|8.51|9.22|9.3|10.33|10.79|11.14|||10.82|10.87|10.17|9.6|8.73|8.64|8.69|8.56|9.16|8.97|8.8|8.89|8.38|8.62|8.55|9.18|8.73|8.55|7.77|7.23|6.67|6.57|6.62|6.74|7.25|6.8|6.38|6.07|6.1|6.12|6.07|6.14|6.31|6.18|6.31|6.25|6.27|5.98|6.36|6.75|6.75|7.24|7.45|7.35|7.48|7.46|7.42|7.23|7.17|7.39|7.98|7.96|7.94|8.05|7.32|6.65|6.5|6.75|6.65|6.49|5.9|5.89|6.2|5.83|5.98|5.65|5.47|5.46|6.07||6.19|6.16|5.6|5.25|5.44|5.37|5.74|6.38|6.43|6.04|5.8|5.95|5.81|6.06
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.2|12.27|12.21|11.95|11.61||||11.43|10.8|10.66|10.14|10.12|10.57|10.52|11.15|11.41|11.06|11.32|11.6|11.67|12.11|11.72|12.18|12.48|13.08|||13.07|13.23|13.44|13.95|13.8|13.92|13.85|13.87|13.47|13.71|13.59|13.21|12.67|12.53|12.97|13.13|13.03|12.19|12.92|14.35|14.67|14.99|14.77|14|14.17|14.07|13.85|13.73|13.69|14.05|13.58|13.75|13.83|13.98|13.5|13.63|14.48|14.21|13.32|13.02||||||12.79|13.09|13.53|13.59|14.16|13.88|14.97|14.62|14.6|14.8|14.99|14.68|16.16|16.5|16.8|15.93|17.22|16.6|16.47||15.8|14.78|14.22|15.13|15.48|14.63|13.82|14.18|13.18|13.79|13.8|13.62|13.12|13.32|12.89|12.92|13.45|12.65|12.15|12.3|12.77|12.5|12.51|12.76|12.55|12.7|12.46|12.06|11.9|11.84|11.96|11.72|12.47|11.95|11.84|10.76|10.77|10.86|10.78|10.74|10.98|11.23|11.22|11.18|11.14|10.73|10.22|9.8|10.12|10.14|10.09|10.2|10.27|10.55|10.55|10.68|10.86|11.22|11.39|11.39|11.28||||||10.8|10.35|11.16|10.76|10.99|11.29|10.99|||10.81|10.74|10.92|10.82|10.95|10.93|10.76|10.72|10.68|10.74|10.14|10.4|10.22|10.43|9.95|9.76|9.91|10|9.71|9.76|9.74|9.84|10|10.02|10.52|10.56|10.8|10.99|11|11.17|10.52|10.43|10.36|10.36|10.35|10.04|9.98|9.98|9.96|10.73|11.2|11.53|11.82|12.41|11.67|10.61|10.55|10.83|10.39|10.34|10.4|10.43|10.35|10.39|10.94|10.73|11.07|10.5|10.37|10.35|10.33|10.3|9.55|9.49|9.61|9.48|9.42|9.4|10.09||10.15|10.37|10.48|10.44|10.16|10.31|10.3|10.31|10.31|10.29|10.38|10.38|10.53|10.55
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|24.7|24.6429|24.1286|24.3|23.7857||||24.4786|22.3572|21.2929|19.3572|20.0214|22.2429|22.2572|23.7429|25.1714|25.6572|26.2214|26.7357|27.0143|27.1286|27.2643|29.0786|29.7857|29.7143|||30.3286|29.5|29.8572|28.0357|28.2643|28.2643|29.2857|29.8786|28.9|28.9214|26.9286|26.9286|25.3072|24.8143|25.6572|26.3929|26.5572|25.0214|25.9786|27.5714|28.2857|31.1714|30.75|30.2|32.4143|33.2214|31.8929|32.7357|32.3572|31.9286|31.9286|31.9|32.5786|32.1|32.1714|32.65|30.6286|30.5143|30.1857|30.3643||||||29.7143|28.5|28.4643|28.4857|29.55|28.6072|29.0357|29.3572|30.6643|30.4786|29.4214|29.6429|30.4|29.2143|30.0357|30.3429|30.3929|29.3643|30.9429||31.4929|30.9357|30.55|30.6286|30.2|30.9857|31.3572|29.9786|29.0429|27.3143|25.8572|26.0072|26.3214|26.5714|27.6357|27.7643|27.0857|27.2143|26.2714|26.7429|26.2714|26.5714|26.15|25.9429|25.4643|25.8429|26.0357|25.7929|26|26.0857|24.7214|23.2|22.7929|22.9|23.7143|23.9143|23.6572|23.2929|21.8572|21.9286|21.0357|23.2143|23.5357|24.1286|24.5786|23.4857|21.4286|21.5072|22.2429|22.4929|23.2286|24.0643|23.8286|23.8214|24.9286|23.2643|22.5714|23.7072|22.5286|24.1786|23.7857||||||24.6786|22.7143|23.9643|23.75|24.1714|26.15|25.95|||26.6786|27.3286|28.3072|28.8429|28.5214|27.9786|27.4786|27.9143|27.6072|25.55|25.3214|25.3714|26.3286|28.0714|27.5357|26.8929|27.0357|27.3714|26.5|24.5429|24.2572|23.8572|23.0714|25.0214|24.8929|24.9714|24.6429|23.7857|22.7714|23.0786|23.3|23.3|23.5643|21.5643|21.7929|21.0286|20.3929|19.1929|19.1643|19.1643|19.25|18.6429|17.7143|17.45|17.4286|16.8286|16.7071|17.0214|17.8071|16.1857|16.3357|16.1143|16.2|15.35|15.1143|14.2643|14.5643|13.9643|13.9214|14.2714|14.1786|14.3857|14.3071|14.45|13.1357|13.1357|13.4857|13.0714|13.4143||13.7143|13.6286|13.7714|13.6143|13.6714|13.4429|13.5786|13.4357|13.6929|13.7071|13.5929|13.7|13.6643|13.4714
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.68|6.74|6.6|6.5|6.61||||6.6|6.43|6.49|6.11|6.06|6.66|6.82|7.18|7.33|7.39|7.18|7.15|7.08|7.2|7.05|7.51|7.47|7.84|||7.8|8.01|7.94|7.22|7.32|7.18|7.33|7.56|7.21|7.25|7.29|7.26|7.12|7|7.5|7.88|7.91|7.81|7.71|7.91|8.21|8.48|8.57|8.38|8.37|8.32|8.26|8.55|8.34|8.65|8.49|8.45|8.52|8.64|8.47|8.66|9.1|9.14|8.9|8.8||||||8.33|8.69|8.86|8.48|9.21|9.22|9.28|9.7|9.85|9.35|9.39|9.34|9.21|8.37|8.63|8.51|8.61|8.46|8.71||9.09|9.18|8.93|9.16|9.18|9.41|10.21|9.35|9.15|9.34|9.51|9.03|9.06|8.39|8.19|7.86|8.12|8.45|8.16|8.55|8.81|8.59|8.77|8.83|9|8.76|8.93|8.43|8.5|8.41|8.4|8.44|8.04|7.78|7.86|7.82|7.45|7.58|7.68|7.65|7.71|8.23|8.24|8.17|8.58|8.82|8.66|8.79|8.76|8.92|8.72|9.16|9.28|8.49|7.94|7.61|7.58|7.5|7.7|8.36|9.29||||||10.01|9.2|9.1|8.74|9.25|9.74|9.59|||8.72|8.25|8.47|7.7|8.1|8.2|7.92|7.95|7.82|7.75|7.94|8.22|7.47|7.77|7.65|7.13|7.11|6.8|6.55|6.84|6.76|6.8|6.86|6.77|6.99|7.12|6.89|7.04|6.79|6.66|6.61|6.63|6.73|6.95|6.51|6.52|6.69|6.7|6.41|6.31|5.74|5.63|5.62|5.6|5.64|5.64|5.64|5.72|5.77|5.76|5.74|5.73|5.76|5.78|5.83|5.78|5.77|5.84|5.81|5.88|5.94|5.98|5.81|5.81|5.72|5.71|5.71|5.72|5.81||5.9|5.92|5.96|5.98|5.91|5.93|5.92|5.94|5.97|5.95|5.99|6.04|6.07|6.02
07420|100628|/equities/rebecca|SHANGHAICOMP|2.7|2.73|2.74|2.72|2.74||||2.71|2.52|2.56|2.71|2.94|3.02|2.85|2.88|2.86|2.84|2.86|2.94|2.9|2.95|2.86|2.93|2.94|3.01|||2.95|2.97|2.91|2.9|2.92|2.94|2.84|2.84|2.86|2.84|2.86|2.8|2.8|2.72|2.87|2.93|2.9|2.87|2.9|3|2.99|3.03|2.98|2.94|2.91|2.93|2.91|3|3|3.06|3.03|3.01|3.07|3.01|3.05|2.92|2.97|2.97|2.99|2.92||||||2.84|2.76|2.84|2.81|2.89|2.95|2.97|3.05|3.01|3.08|3.08|3.17|3.13|3.13|3.11|3.04|3.11|3.06|3.08||3.01|3.01|3.02|2.99|3|2.97|3.02|3.08|3.15|3|2.93|2.97|2.9|2.89|2.87|2.9|2.88|2.83|2.85|2.88|2.93|2.91|2.96|2.87|2.85|2.94|2.92|2.95|2.91|2.93|2.95|2.93|2.98|2.95|2.91|2.79|2.76|2.75|2.71|2.72|2.72|2.74|2.7|2.7|2.73|2.65|2.6|2.64|2.7|2.7|2.71|2.75|2.78|2.82|2.84|2.81|2.87|2.88|2.88|2.9|2.9||||||2.82|2.8|2.88|2.86|2.95|3.04|2.98|||2.98|3.04|3.05|3.03|3.11|3.04|3.1|3.09|2.98|2.95|2.89|2.88|2.87|2.83|2.8|2.86|2.88|2.83|2.79|2.78|2.74|2.78|2.79|2.76|2.84|2.83|2.85|2.84|2.83|2.8|2.72|2.74|2.81|2.82|2.82|2.79|2.81|2.81|2.8|2.9|3.04|3.06|3.09|3.12|3.16|3.13|3.13|3.29|3.26|3.31|3.26|3.36|3.39|3.35|3.54|3.39|3.34|3.04|3.1|3.05|3.06|3.04|3.06|3.13|3.2|3.08|3.1|3.01|3.02||3.11|3.2|3.38|3.32|3.42|3.3|3.35|3.51|3.74|3.64|3.67|3.34|3.3|3.4
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.71|5.83|5.59|5.51|5.48||||5.4|5.3|5.42|5.17|5.27|5.86|6.01|6.47|6.78|6.89|7|7.19|7|7.52|7.53|7.71|7.75|7.97|||7.66|8|7.82|7.93|8.18|7.8|7.65|6.95|6.87|7.04|6.91|6.82|6.61|6.64|7.04|7.19|7.08|6.68|6.77|6.97|7.14|7.14|7.16|7.04|7.05|7.02|6.92|7.06|7.07|7.26|6.93|6.87|6.99|7.06|7.17|7.05|7.3|7.35|7.13|6.87||||||6.91|6.6|6.85|7.03|7.22|7.42|7.63|7.83|8.05|8.94|8.92|8.61|8.74|8.7|8.73|8.68|8.91|8.68|9.01||8.98|8.82|8.75|8.39|8.45|8.06|7.87|8.08|7.77|7.71|7.69|7.83|7.95|8.06|7.84|7.77|7.84|7.78|7.78|7.94|8|7.99|8.37|8.61|9.39|8.96|9.03|8.94|8.67|8.85|8.79|8.68|8.8|9.05|8.55|8.63|8.9|8.99|8.97|8.85|8.9|8.49|8.15|7.95|8.05|8.15|7.93|8.09|8.09|7.77|7.18|7.36|7.29|7.47|7.54|7.49|7.53|7.67|7.82|7.75|8.22||||||8.35|7.93|8.25|8.05|8.41|9.14|||||10.15|9.55|9.15|9.2|9.05|10.06|9.51|9.58|9.28|9.15|9.1|8.89|8.98|9.06|8.79|8.96|8.78|8.85|8.66|7.97|7.98|7.71|7.85|7.84|8.08|8.23|7.85|7.75|8.14|7.9|7.74|7.29|6.99|6.98|6.95|6.73|6.63|6.73|6.65|6.21|6.17|6.17|6.3|6.36|6.16|6.06|6.2|6.24|6.35|6.12|5.87|5.94|6.02|6.21|6.39|6.8|6.61|6.48|6.61|6.45|6.61|6.63|6.83|6.81|6.73|6.82|6.78|6.99||7.04|7.19|7.46|7.5|7.62|7.39|7.69|7.13|7.13|6.55|6.09|6.15|6.06|6.1
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.6643|12.6643|12.5357|12.4|12.5571||||12.5|12.2429|12.9929|12.0071|12.0643|13.1286|13.2714|13.5143|13.6714|13.6|13.4429|13.7429|13.6286|13.8429|13.4857|14.0286|14.4357|14.8714|||14.7357|14.65|14.5857|14.4071|14.8143|14.6786|14.7357|15.0571|15.2143|14.9286|14.9714|14.6214|14.5071|14.2143|15.2714|16.0357|15.8214|16.2429|16.6572|16.9286|16.9714|17.15|17.3214|17.2071|16.4143|16.5786|16.5214|16.9072|16.8786|17.0714|16.3214|15.9929|16.4214|16.2786|16.1929|16.4429|16.6357|16.7643|16.35|16.15||||||15.7357|15.4143|16.0643|15.8|16.9571|16.8786|17.0429|17.6143|17.1572|17.9286|16.5286|16.4714|16.4929|16.5714|16.75|16.5214|17|16.7|16.8071||16.4143|16.3357|16.2571|16.2857|15.5143|15.7714|15.7714|15.9643|16.05|15.9286|16.2429|16.1071|15.9643|15.7786|15.4214|15.4143|15.5571|15.4357|15.4357|15.4071|15.8714|15.9|15.9714|15.6143|15.2357|15.1214|15.2357|15.3286|15.4286|15.2857|15.2429|15.0071|15.2643|14.9|14.9786|14.8857|14.5929|14.4|14.4714|14.2714|14.3714|14.5357|14.5143|14.4429|14.6571|14.5786|14.4214|15.0429|16.0071|16.4143|16.3571|16.8286|16.8143|16.6214|16.7786|16.1643|15.75|15.9071|15.9143|16.1|16.0857||||||15.3429|15.1643|15.8429|15.4|16.1214|16.1143|16.5571|||16.1429|16.5143|16.9286|16.85|17.7714|17.9286|17.5286|17.0857|16.9286|17.0143|16.4643|16.3929|16.7929|16.4714|16.3357|16.5929|16.9571|17.0786|17.2143|16.3929|16.05|15.9286|16.3286|15.7857|15.5643|15.6214|15.2|15.4429|15.3214|15.6571|15.5571|14.1429|13.9357|13.8143|13.6286|13.3071|12.9071|12.8357|13.3214|13.4571|13.7|14.0714|14.3|13.8714|14.0214|13.8|13.9929|14.2571|14.3786|13.9214|13.85|13.8714|14.1143|13.9929|14.0143|13.7643|13.5714|14.0071|13.8214|13.8714|13.9786|14.25|14.5929|14.6143|14.7|14.5571|14.4643|14.2786|14.5714||14.4786|15.0214|14.8|14.6143|14.2286|14.2929|14.1929|14.4786|14.3071|14.0357|13.75|13.8571|13.75|13.6429
07423|100687|/equities/yuguang|SHANGHAICOMP|4.59|4.59|4.57|4.58|4.74||||4.7|4.57|4.65|4.47|4.81|5.31|5.33|5.65|5.84|5.68|5.71|5.77|5.61|5.52|5.41|5.49|5.39|5.49|||5.4|5.43|5.43|5.45|5.46|5.48|5.48|5.45|5.49|5.4|5.4|5.23|5.22|5.1|5.59|5.69|5.76|5.86|6.08|6|5.98|6.11|5.99|5.92|5.97|5.86|6.03|5.89|5.95|5.86|5.88|5.9|5.76|5.75|5.73|5.72|5.82|5.78|5.65|5.49||||||5.37|5.26|5.46|5.43|5.67|5.83|5.79|5.86|5.85|5.89|5.87|6.05|6.04|6.03|6.04|6.03|5.98|5.95|6.04||6.03|6.14|5.76|5.96|5.62|5.65|5.73|5.6|5.62|5.57|5.65|5.65|5.58|5.58|5.66|5.58|5.62|5.58|5.47|5.52|5.55|5.52|5.6|5.53|5.47|5.61|5.52|5.56|5.53|5.49|5.44|5.38|5.36|5.29|5.38|5.4|5.42|5.3|5.28|5.26|5.18|5.26|5.33|5.28|5.41|5.39|5.46|5.68|5.88|5.93|5.96|6.18|6.15|6.25|6.13|5.86|5.95|5.65|5.61|5.79|5.76||||||5.66|5.61|5.86|5.85|6.23|6.53|6.59|||6.57|6.82|7.07|7.05|7.39|7.17|7.1|6.97|6.75|6.54|6.6|6.64|6.46|6.89|6.61|6.52|6.45|6.32|6.19|6.1|5.88|5.86|5.98|6.09|5.91|6.13|5.99|5.85|5.86|5.85|5.93|5.45|5.65|5.53|5.79|5.85|5.82|5.53|5.68|5.84|5.74|5.62|5.54|5.48|5.5|5.57|5.52|5.38|5.48|5.48|5.53|5.34|5.4|5.34|5.3|5.21|5.2|5.28|5.17|5.27|5.33|5.24|5.28|5.32|5.28|5.28|5.28|5.36|5.45||5.62|5.69|5.74|5.67|5.71|5.7|5.79|5.8|6|5.93|5.83|5.89|5.98|5.78
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.99|2.99|2.99|2.97|3.04||||3.06|2.99|3.05|3.01|3.06|3.22|3.17|3.28|3.33|3.3|3.29|3.36|3.36|3.43|3.32|3.38|3.33|3.39|||3.32|3.29|3.24|3.17|3.22|3.17|3.15|3.18|3.21|3.18|3.17|3.15|3.17|3.08|3.17|3.24|3.26|3.14|3.21|3.29|3.34|3.35|3.3|3.28|3.25|3.25|3.22|3.3|3.31|3.37|3.37|3.3|3.32|3.28|3.29|3.32|3.35|3.33|3.35|3.25||||||3.15|3.14|3.19|3.13|3.2|3.23|3.27|3.28|3.25|3.25|3.24|3.29|3.3|3.32|3.29|3.29|3.29|3.29|3.31||3.27|3.27|3.25|3.24|3.25|3.23|3.25|3.28|3.29|3.22|3.2|3.21|3.19|3.14|3.16|3.15|3.19|3.17|3.18|3.16|3.18|3.14|3.17|3.13|3.13|3.15|3.17|3.18|3.18|3.16|3.17|3.13|3.13|3.12|3.14|3.11|3.13|3.09|3.08|3.1|3.08|3.09|3.08|3.08|3.13|3.15|3.11|3.14|3.18|3.19|3.2|3.25|3.27|3.29|3.29|3.25|3.31|3.34|3.34|3.4|3.41||||||3.37|3.34|3.4|3.37|3.47|3.56|3.51|||3.36|3.39|3.45|3.44|3.56|3.46|3.54|3.47|3.39|3.33|3.32|3.3|3.3|3.29|3.23|3.25|3.26|3.19|3.14|3.14|3.15|3.17|3.11|3.1|3.13|3.16|3.12|3.12|3.11|3.1|3.07|3.08|3.1|3.09|3.09|3.08|3.06|3.06|3.1|3.15|3.19|3.2|3.18|3.17|3.18|3.2|3.2|3.23|3.25|3.25|3.24|3.21|3.23|3.21|3.2|3.21|3.23|3.25|3.25|3.28|3.32|3.31|3.28|3.3|3.28|3.29|3.29|3.29|3.32||3.33|3.34|3.37|3.38|3.39|3.38|3.39|3.38|3.4|3.37|3.4|3.45|3.46|3.47
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.17|10.14|10.03|9.93|10.01||||9.92|9.28|9.81|9.63|9.9|11|11.48|12|11.87|11.69|11.46|11.82|11.58|11.92|11.13|11.53|11.66|11.96|||11.7|11.38|11.45|11.23|11.42|11.33|11.42|11.71|11.69|11.8|11.97|11.62|11.56|10.87|11.79|12.37|12.44|12.38|12.68|12.86|13.1|13.18|13|13.12|12.75|12.95|13.08|13.51|13.37|13.82|13.58|13.79|14.3|14.27|14.62|14.17|14.36|14.08|13.88|12.62||||||13.5|12.27|13.11|13.52|14.18|13.98|13.14|13.51|13.27|13.55|13.15|13.49|13.54|12.99|13.23|13.1|13.35|13.56|13.63||13.21|13.18|12.68|12.63|12.73|12.66|12.57|12.77|12.74|12.47|12.69|12.85|12.58|12.52|12.35|12.31|12.12|12.02|11.95|11.9|11.94|11.97|12.15|11.92|11.68|11.9|12.21|12.29|12.11|12.08|12.1|12.03|12.25|12.15|12.31|12.18|12.13|12|12.06|12.05|11.88|11.89|11.83|11.71|12.39|12.64|12.44|12.46|12.94|12.85|12.94|12.89|12.91|13.18|13.37|13.54|13.79|12.77|12.7|12.87|13||||||13.04|12.71|12.93|12.91|13.24|13.27|13.02|||13.25|13.26|13.61|13.37|13.7|13.87|13.92|13.99|13.63|13.52|13.46|13.18|13.3|12.96|12.9|13.15|13.35|13.21|12.71|12.83|12.86|12.71|12.86|12.76|12.81|12.67|12.87|12.72|12.74|12.76|12.39|12.74|13.05|13.2|13.13|13.03|13.21|13.37|13.95|13.7|13.96|14.2|14.31|14.46|14.46|14.78|14.7|14.95|15.11|14.97|14.95|14.78|14.98|15.11|14.41|14.72|14.78|14.72|14.45|14.5|14.48|14.48|14.68|14.56|14.43|14.72|14.87|14.98|15.38||15.59|16.1|16.43|15.95|15.86|15.77|15.85|15.43|15.84|15.7|15.7|15.88|15.79|15.65
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.48|11.45|11.27|11.42|11.69||||11.5|11.06|10.93|10.55|10.45|11.58|11.61|12.11|11.79|11.59|11.41|11.4|11.21|11.4|11.24|11.6|11.67|12.24|||12.32|12.32|12.46|12.21|12.44|12.72|12.71|12.95|13.15|13.01|12.95|12.55|12.55|12.39|13.51|14.09|14.29|13.58|14.18|15.03|15.39|15.45|15.14|14.95|15.35|15.21|15|15.62|15.47|15.88|15.74|15.64|15.78|15.3|15.33|15.9|16.37|16.47|16.34|16.25||||||16.44|15.45|16.05|16.06|17.19|17.51|17.56|18.1|18.45|18.51|18.18|17.5|17.61|17.77|17.5|16.68|16.92|16.8|17.19||17.16|17.68|17.2|17.56|17.47|15.88|16.29|16.56|16.33|15.99|16.55|16.9|17.07|17.17|17.44|17.74|17.31|17.18|17.15|17.32|17.33|17.52|17.69|17.15|17.11|17.17|16.9|16.79|16.44|16.02|15.61|15.74|15.84|15.03|15.8|16.12|16.37|16.59|16.82|16.65|16.65|16.7|15.78|15.49|15.75|15.78|15.96|16.71|16.7|16.26|16.98|16.77|16.8|16.78|16.82|16.75|16.42|15.8|15.75|15.78|15.76||||||15.46|15.48|16.42|16.66|16.58|17.5|18.25|||18.24|18.25|18.27|18.13|18.67|18.63|19.18|18.25|18.78|19.42|18.11|18.17|18.18|17.78|17.12|17.13|16.88|17.32|16.94|17.42|17.58|17.19|16.97|17.25|17.87|18.14|17.9|17.09|16.95|17.23|17.92|17.36|17.39|17.08|16.69|16.09|15.9|14.45|15.67|16.27|15.95|16.64|16.56|16.23|16.15|16.45|16.44|16.4|16.99|16.9|16.93|17.16|17.3|17.3|16.96|15.64|15.54|15.75|15.8|16.05|16.36|15.17|15.24|15.65|14.23|12.94|12.93|13.25|13.08||13.46|13.54|13.9|14.42|13.95|13.25|12.9|13.13|13.33|13.28|13.02|12.95|12.97|13.01
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|22.35|22.52|23.96|23.72|22.23||||20.95|20.11|20.14|19.72|19.82|20.21|19.97|20.53|21.35|21.32|22.01|22.53|22.25|23.41|23.6|22.82|21.47|20.98|||21.09|20.79|20.96|20.84|20.63|20.75|20.78|21.3|21.46|22.14|22.09|22.25|21.79|20.47|21.05|21.3|21.07|19.27|20.28|21|22.39|21.51|22.65|24.79|24.89|25.23|25.27|25.84|26.64|26.62|25.98|25.36|25.4|25.41|25.16|25.01|25.18|24.05|23.83|24.12||||||23.61|22.8|23.21|23.34|23.78|23.13|24.06|24.43|24.32|24.09|24.45|25.4|25.4|24.57|23.94|24.1|24.66|23.76|23.21||22.97|23|22.77|22.39|21.92|21.48|21.88|21.86|21.9|21.83|22.38|22.69|22.36|22.34|23.28|21.4|21.45|21.21|20.97|21.36|21.21|21.33|21.31|21.11|21.14|21.53|21.76|21.89|22.16|22.09|21.72|21.22|21.49|21.09|21.18|21.61|21.4|20.95|21.13|21.22|20.5|21.22|21.39|21.5|22.12|22.04|21.9|24.03|24.58|24.41|24.47|24.9|24.55|25.18|25.35|25.26|25.73|25.79|25.72|26.33|26.45||||||26.04|25.06|26.51|26.55|26.85|28.16|28.3|||29.02|30.45|30.5|30.09|30.16|28.79|28.81|28.16|27.86|27.2|27.3|28.01|26.89|26.2|26.98|27.09|27.06|27.24|27.96|27.78|27.47|28.69|30.95|30.6|31.36|30.95|30.01|30.23|31.05|31.17|31.15|30.48|32.6|32.55|31.8|29.19|30.06|27.88|28.8|28.78|28.98|29.53|26.86|26.15|27.2|27.79|28.33|26.79|25.62|25.88|24.91|25.62|26.43|27|25.59|25.38|26.26|26.24|26.29|25.77|25.88|23.53|23.55|23.57|23.15|23.29|23.93|24.48|24.82||25.71|27.23|27.7|27.37|27.84|27.95|27.8|29.71|29.5|27.22|28.92|29.22|29.99|29.24
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|21.9286|21.2286|20.4786|20.8214|21.1857||||22.1214|22.1357|22.5572|22.55|23.2143|22.6429|22|21.2|21.4286|21.3286|21.7857|21.7714|21.0857|21.9143|22.2786|22.1357|22|22.1072|||21.5929|21.2072|20.9929|21|21.2357|21.3214|21.3214|21.4286|21.2714|21.5286|21.4|21.2|21.3643|20.3786|21.0714|21.7857|22.1857|22|21.9572|22.1643|22.5572|22.7143|22.8143|23.0714|22.9072|22.8929|22.85|22.9572|22.8143|22.9714|22.5786|23.1286|23.2143|21.9929|21.8572|22.1429|22.7286|22.8429|22.3572|22.5||||||22.7643|22.2857|21.8|21.65|22.4643|22.1786|22.5|23.1786|23.6143|23.6143|23.8572|24.4286|24.7714|23.9857|23.3714|23.8572|24.0286|23.6857|23.9214||24.6429|24.8929|24.6786|24.7072|25.1072|24.9929|24.15|23.45|23.4286|23.6929|23.9072|23.2429|23.1429|23.5714|23.35|23.2143|23.5357|23.9643|23.7929|24.2|25.0072|24.9357|25.25|23.6429|23.4|23.6|23.8286|23.5857|23.8786|24.2857|23.2714|23|23.2714|23.0714|23.2786|23.2857|23.4286|23.6786|23.3429|22.3929|21.1286|20.8929|21.4143|21.2072|21.7857|22.3214|21.9786|22.0714|22.4643|23.1429|22.7143|22.9357|22.7143|24|25.1286|26.0643|26.5572|26.2714|25.4357|25.7143|26.1429||||||25.6286|23.9429|25|25.0714|26.0786|25.9286|25.7714|||26.4|26.4286|26.8214|27.1786|27.4143|26.2857|26.7643|27.1714|27.2214|26.3286|25.8929|26.3714|26.6357|27.4286|27.35|26.6357|27|26.3286|25.7857|24.9072|25|25.2143|25.4286|24.4572|24.5929|26.5357|27.0929|26.3929|24.1357|23.6714|24.0714|25|24.4572|22.2357|22.5714|22.9357|23.7143|22.2286|22.7786|23|23.1286|23.8429|22.9357|23.0929|23.6072|23.9786|24.2357|24.3929|24.2857|23.2357|21.4214|21.1429|21.2714|21.5643|21.3072|21.1786|21.3714|21.1643|21.2714|21.45|21.3929|21.3929|21.7286|21.6786|22.1143|21.4286|20.8286|21.2214|21.45||20.7214|20.2857|20.4786|21.7786|20.6286|20.0857|19.5|18.6214|16.9286|16.4286|16.6286|16.5714|16.4357|16.8071
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|10.2|10.06|9.9|9.91|10.16||||10.1|9.71|9.97|9.58|9.86|10.7|10.86|11.18|11.39|11.45|11.19|11.42|11.43|11.78|11.53|11.98|12.16|12.64|||12.89|12.97|13.25|13.04|13.09|12.96|13.46|13.96|13.68|13.7|14.07|13.94|13.34|12.81|13.75|13.89|13.15|12.89|13.44|13.96|14.6|14.78|15.03|15.09|14.78|14.82|14.91|15.15|14.82|15.08|14.66|14.36|14.25|14.1|13.62|13.75|14.18|14.44|14.27|14.13||||||14.04|13.48|13.85|13.38|14.56|14.59|14.98|15.36|15.37|15.36|14.82|14.8|15.01|15.15|15.32|15.28|15.28|15.43|15.63||15.12|14.46|14.58|14.29|14.23|14.44|14.85|14.86|14.83|14.27|15.22|15.57|15.45|15.67|15.16|15.13|15.14|15|14.91|14.82|14.99|16.07|16.12|16.48|15.9|16.46|16.43|16.64|16.7|17.07|16.79|17.05|17.35|16.97|16.53|16.44|15.91|15.89|15.61|15.44|15.77|16.28|15.36|15.99|15.94|15.2|14.72|14.43|14.62|14.45|14.37|14.33|14.71|14.32|14.62|14.58|14.49|14.71|14.7|14.85|13.5||||||13.8|13.49|14.05|13.32|13.66|13.84|13.98|||13.73|13.44|13.35|13.07|13.5|13.63|13.87|13.79|13.45|13.3|12.81|12.92|12.56|12.23|12.22|12.45|12.31|12.41|12.65|12.73|12.35|12.47|12.47|12.3|12.64|12.7|12.9|12.89|12.91|13.13|13.19|12.84|13.05|13.12|13.29|12.75|12.89|12.57|12.02|11.52|11.91|12.09|12.03|12.12|12.15|12.09|12.13|12.12|12.13|12.06|12.05|11.84|11.83|11.48|11.09|11.05|11.18|11.4|11.38|11.59|11.59|11.7|11.55|11.46|11.44|11.56|11.53|11.46|11.4||11.52|12.14|12.02|12.14|12.09|12.04|11.94|11.74|11.98|11.85|11.9|11.98|11.75|11.74
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.96|14.25|14.06|13.78|12.53||||11.39|10.35|10.55|10.44|11.05|11.73|11.83|12.02|12.01|11.93|11.89|12.25|12.14|12.3|11.94|11.97|11.9|11.9|||11.71|11.74|11.68|11.7|11.75|11.6|11.42|11.63|11.61|11.53|11.56|11.38|11.35|11.13|11.87|12.09|12.08|12|12.24|12.58|12.87|12.91|12.95|12.92|12.9|13.01|12.79|13.01|12.94|12.95|12.81|12.7|12.79|12.7|12.6|12.63|12.84|12.89|12.7|12.59||||||12.47|12.16|12.54|12.3|12.84|12.98|13.22|13.72|13.67|13.84|13.55|13.73|13.91|13.81|13.71|13.8|13.97|13.67|14||13.8|13.76|13.56|13.79|13.62|13.62|14.26|14.19|14.33|14.6|14.55|14.38|14.64|13.85|13.71|13.78|13.7|14.04|14|14.23|14.4|13.72|14.07|14.08|13.95|13.78|14.4|13.88|13.84|13.84|13.64|13.97|14.4|13.81|13.95|12.68|12.57|12.58|12.66|12.54|12.42|12.26|11.97|11.91|12.05|11.76|11.76|11.92|12.07|12.18|12.01|12.21|12.35|12.36|12.3|12.16|12.37|12.16|12.1|12.5|12.63||||||12.64|12.55|13.05|12.83|13.04|13.43|13.53|||12.9|12.72|13|12.81|13.19|13.15|13.19|13.49|13.34|13.29|13.36|13.59|13.21|12.86|13.11|13.5|13.61|13.36|13.13|13.1|12.75|12.9|13.39|13.37|13.65|13.9|14.28|14.22|12.93|12.47|12.4|12.91|13.2|12.6|12.8|12.46|11.33|11.3|11.57|11.54|11.69|11.75|11.69|11.65|11.85|11.73|11.7|11.78|11.83|11.72|11.61|11.53|11.62|11.63|11.53|11.61|11.68|11.72|11.78|11.9|11.76|11.83|11.93|11.83|11.79|11.82|11.64|11.74|11.9||11.98|11.95|12.54|12.59|12.49|12.35|12.49|12.26|12.33|12.28|12.3|12.34|12.31|12.3
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.38|11.63|11.4|11.07|11.29||||10.82|9.9|9.67|9.45|9.73|10.4|10.49|10.96|10.82|10.87|10.87|10.99|10.8|11.03|10.76|11.08|11.16|11.44|||11.19|11.13|11.21|10.91|11.23|11.19|11.22|11.34|11.42|11.23|11.4|11.28|11.07|10.71|11.49|11.59|11.56|11.5|11.6|11.98|12.33|12.44|12.6|12.68|12.56|12.53|12.48|12.96|12.87|13.12|13.21|13.18|13.54|13.59|13.31|13.7|14|14.18|14.08|14.1||||||14.28|13.55|14.04|13.77|14.76|14.34|14.77|14.75|15.07|15.51|15.13|15.13|14.93|14.94|14.93|14.2|14.32|14.24|14.2||13.45|13.38|13.21|13.82|13.59|13.8|13.91|14.2|13.83|13.69|13.91|13.89|13.47|13.93|13.75|13.27|13.31|13.06|12.94|12.89|13.13|13.29|13.31|13.28|13.46|13.65|13.89|13.86|13.93|13.89|13.9|13.63|13.78|13.95|13.69|13.22|12.99|13.18|12.94|13.14|13.06|12.62|12.28|12.23|12.63|12.1|11.82|12.28|12.53|12.67|12.37|12.14|12.16|12.41|12.1|12.27|12.17|12.39|12.39|12.5|12.17||||||11.7|11.58|11.58|11.44|11.37|11.85|11.86|||12.02|11.86|12.08|12.17|12.05|12.12|11.82|11.83|11.72|11.71|11.54|11.24|11.18|10.93|12.13|12.41|12.43|12.5|12.56|12.49|12.4|12.48|12.59|12.7|12.96|12.94|13.08|13.15|13.37|13.57|13.22|13.34|13.77|13.44|13.35|13.06|13.35|13.74|13.48|14.13|14.29|14.94|15.36|15.78|16.16|15.61|14.8|15.36|15.11|14.85|14.81|14.7|15.15|15.27|16|16.37|17|16.9|17.06|17.45|16.5|16.88|16.78|16.58|15.07|13.79|12.96|12.71|12.7||12.43|12.76|12.86|12.71|12.68|12.5|12.5|12.46|12.86|12.29|12.27|12.15|12.14|12
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.12|5.16|5.17|5.06|5.19||||5.21|4.95|4.87|4.89|5.07|5.31|5.1|5.23|5.3|5.24|5.29|5.27|5.26|5.26|5.18|5.28|5.29|5.43|||5.41|5.41|5.39|5.37|5.44|5.43|5.42|5.48|5.51|5.41|5.46|5.38|5.38|5.2|5.55|5.64|5.56|5.53|5.74|6.02|6.11|6.05|6.02|6.03|6.04|6.09|6.07|6.19|6.2|6.25|6.18|6.17|6.22|6.21|6.2|6.28|6.3|6.29|6.24|6.17||||||6.01|5.96|6.04|6.01|6.26|6.34|6.45|6.45|6.41|6.47|6.46|6.57|6.57|6.62|6.59|6.57|6.54|6.53|6.49||6.41|6.43|6.48|6.45|6.43|6.37|6.36|6.43|6.43|6.36|6.38|6.42|6.39|6.4|6.44|6.53|6.46|6.42|6.32|6.32|6.29|6.3|6.35|6.36|6.36|6.35|6.43|6.44|6.27|6.37|6.41|6.43|6.44|6.52|6.56|6.51|6.56|6.56|6.62|6.57|6.53|6.56|6.5|6.51|6.58|6.54|6.52|6.56|6.57|6.63|7.06|6.96|6.97|7.01|7|6.96|7.13|7.24|7.27|7.19|7.2||||||7.03|7.05|7.08|7.1|7.17|7.27|7.22|||7.45|7.53|7.72|7.77|8.01|7.8|7.86|7.89|7.86|7.74|7.46|7.43|7.4|7.49|7.62|7.67|7.42|7.07|7.01|6.95|6.88|6.97|7.04|7.03|7.14|7.11|7.11|7.19|7.19|7.18|7.08|7.06|7.18|7.26|7.12|7.12|7.1|7.07|7.27|7.21|7.35|7.33|7.44|7.49|7.79|7.76|7.25|7.05|7|7.01|7.08|7.15|7.19|6.97|6.97|6.94|7.24|7.24|7.7|7.01|7.07|6.91|6.97|7.07|7.11|7.26|7.03|7.34|7.4||7.61|7.61|7.58|7.16|7.14|7.27|7.34|7.03|7.07|7.06|7.07|7.15|7.17|7.29
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.5|26.1|25.45|25.93|26.4||||25.79|25.17|24.89|23.5|25.27|28.08|27.83|29.32|28.77|27.82|27.5|27.9|27.2|28.22|28.51|29.34|29.69|30.05|||30.72|30.6|31.15|30.99|31.23|31.98|32.03|32.63|32.24|33.19|33.43|32.6|30.26|30|32|33.76|33.94|33.95|34.82|34.98|35.25|36.41|36.58|35.51|35.35|33.64|33.5|34.43|33.65|34.14|31.62|31.87|31.8|31.37|31.3|31.3|31.51|31.8|31.72|31.8||||||31.88|30.78|30.2|30.2|30.74|31|31.54|31.3|31.64|32.66|32.66|32.34|33.18|33.21|33.57|33.48|33.58|33.18|33.78||33.93|34.39|34.71|35.2|33.8|35.05|36.65|36.37|35.7|33.91|34.96|35.99|37.5|37.58|37.19|39|38.73|39.66|38.99|40.53|41.1|40.9|39|38.83|38.28|38.75|39.05|38.95|38.9|37.23|35.66|35.62|36.5|36.2|36.96|37.28|37.27|35.66|36.79|36.86|35.18|34.52|32.45|32.35|32.61|32.7|31.72|32.6|32.95|33.28|32.34|31.12|31.53|31.86|32.83|33.35|33.75|32.3|31.33|33.7|35.74||||||36.19|35.3|38.08|38.42|40.74|41.45|41.35|||40.82|40.8|44.55|45.48|44.84|47|44.4|43.88|41.55|41.22|39.46|38.02|37.3|38.4|40.6|39.59|41.5|42.3|42.8|44.39|42.6|44.6|43.28|44.22|45.2|47.8|50.89|50.68|51.51|51.63|50.7|49.54|45.6|44.73|46.98|46.09|44.01|40.84|44.4|43.35|44.11|43.9|42.12|46.8|45.55|45.13|45.05|44.64|44.5|45.22|43.95|40.6|40.6|38.3|36.48|36.04|36.8|36.29|37.15|37.09|35.12|35.72|34.13|34.1|34.1|33.84|33.83|31.1|32.9||30.2|30.97|30.75|30.5|31.55|32.31|31.65|31|30.54|29.84|27.35|27|25.45|25.49
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.68|2.7|2.71|2.7|2.76||||2.75|2.59|2.68|2.59|2.8|2.71|2.68|2.79|2.84|2.83|2.83|2.94|2.95|3.04|3.02|3.1|3.03|3.14|||3.08|3.1|3.05|3.03|3.08|3.03|3.03|3.11|3.17|3.17|3.15|3.04|3.07|2.95|3.18|3.32|3.17|3.17|3.18|3|3.08|3.15|3.06|3.05|3.06|2.97|2.96|3.08|3.15|3.07|3.05|2.94|3|2.98|2.99|3|3.06|2.98|3|3.04||||||2.76|2.51|2.6|2.56|2.68|2.69|2.71|2.8|2.77|2.76|2.81|2.87|2.88|2.88|2.86|2.86|2.91|2.97|3.03||2.98|2.97|2.97|3|2.97|3.01|3.04|3.06|3.08|2.8|2.9|2.9|2.95|2.84|2.82|2.85|2.77|2.7|2.72|2.72|2.78|2.76|2.72|2.7|2.61|2.64|2.67|2.65|2.65|2.62|2.64|2.64|2.67|2.67|2.67|2.68|2.65|2.64|2.58|2.61|2.61|2.57|2.58|2.57|2.75|2.91|2.84|2.94|3.04|3.1|2.99|3.04|3.07|3.08|3.12|3.02|3.06|3.1|3.13|3.15|3.22||||||3.18|3.17|3.31|3.01|3.34|3.48|3.51|||3.45|3.52|3.7|3.36|3.33|3.32|3.38|3.44|3.38|3.39|3.18|3.26|3.26|3.32|3.17|2.89|2.94|3|2.96|3|2.94|2.9|2.97|2.93|2.99|3.1|3.1|3.09|3.16|3.15|3.22|3.28|3.11|3.08|3.13|3.1|2.82|2.77|2.94|3.09|3.14|3.27|3.15|2.86|2.83|2.9|2.77|2.83|2.87|2.82|2.83|2.8|2.89|2.96|2.84|2.79|2.75|2.78|2.91|2.89|2.93|2.94|3.11|3.46|3.5|3.34|3.34|3.36|3.3||3.43|3.45|3.5|3.67|4.08|3.97|3.88|3.53|3.21|2.92|2.65|2.53|2.53|2.48
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.34|15.35|15.09|14.74|15.31||||14.83|14.63|15.08|14.69|14.5|15.38|15.39|16.18|16.31|16.3|15.72|15.99|15.97|16.51|16.6|16.88|16.92|17.11|||16.12|16.1|16.3|15.15|15.22|15.52|15.69|15.89|15.6|15.65|16.12|15.34|14.98|14.99|16.05|16.66|16.7|17.38|17.37|17.42|17.4|17.4|16.48|16.18|16.06|16.06|15.98|16.14|16.22|16.2|15.98|15.84|15.85|14.98|14.82|15.2|15.27|15.4|15.29|14.87||||||14.86|14.86|15.01|14.55|15.21|15.11|15.2|15.7|15.19|15.43|14.94|15.28|15.34|15.25|15.35|15.37|15.77|15.2|15.72||15.35|15.33|15.16|14.81|14.37|13.99|14.07|14.46|14.93|14.89|15.15|15.19|15.22|15.19|15.17|15.3|16.09|16.26|15.62|15.3|15.15|15.03|15.27|15.38|15.14|15.19|15.28|15.2|15.28|14.84|14.98|14.92|15.1|15.05|14.27|14.37|13.61|13.46|13.48|13.51|13.58|13.64|13.61|13.65|13.61|14.11|14.1|14.21|14.21|14.25|14.2|14.22|14.22|14.21|14.37|14.5|14.63|14.53|14.65|14.71|14.59||||||14.43|14.31|14.27|14.79|15.89|16.47|16.5|||16.45|16.4|16.51|16.42|16.24|16.64|16.6|16.58|16.8|16.79|16.75|16.61|16.75|16.74|16.69|16.73|16.86|17.19|17.67|17.25|17.08|16.7|16.43|16.4|17.21|17.18|16.78|16.86|17.22|17.54|17.29|17.54|16.9|16.91|17|16.9|17.15|16.5|16.8|16.99|16.5|16.36|16.31|16.17|16.25|16|16.08|15.83|15.84|14.79|14.81|14.81|14.7|14.88|14.93|14.95|14.98|14.77|14.6|14.72|14.9|15.19|15.1|14.18|||14.01|13.73|13.82||13.61|13.48|13.35|13.04|13.06|12.9786|13.0214|13.0286|13.1786|13.1071|13.1357|13.0786|12.95|12.9571
07436|100541|/equities/hongda|SHANGHAICOMP|2.95|2.95|2.94|2.9|2.99||||2.93|2.84|2.97|2.86|3.18|3.53|3.44|3.72|3.88|3.69|3.72|4.04|3.67|3.74|3.59|3.41|3.1|3.15|||3.12|3.11|3.18|3.24|3.12|3.1|3.13|3.12|3.15|3.19|3.21|3.14|3.15|2.98|3.2|3.32|3.34|3.22|3.44|3.38|3.36|3.49|3.42|3.39|3.4|3.34|3.35|3.4|3.34|3.33|3.35|3.27|3.22|3.11|3.14|3.17|3.23|3.21|3.15|3.09||||||2.88|2.91|2.97|2.89|3.06|3.04|3.08|3.13|3.17|3.2|3.24|3.34|3.37|3.25|3.21|3.2|3.22|3.2|3.27||3.19|3.26|3.26|3.27|3.26|3.27|3.36|3.4|3.37|3.29|3.4|3.4|3.34|3.35|3.41|3.39|3.45|3.58|3.58|3.68|3.63|3.67|3.65|3.52|3.48|3.56|3.53|3.53|3.56|3.59|3.5|3.4|3.39|3.25|3.42|3.44|3.49|3.45|3.47|3.46|3.38|3.57|3.63|3.55|3.74|3.68|3.72|4.06|4.18|4.4|4.47|4.6|4.43|4.49|4.38|3.98|4.09|3.92|3.9|4.15|4.1||||||4.25|3.98|4.24|4.32|4.8|5.13|5.34|||5.52|5.41|5.67|5.15|4.78|4.42|4.61|4.49|4.53|4.29|4.28|4.76|4.46|4.36|3.96|3.89|3.72|3.38|3.3|3.29|3.3|3.33|3.57|3.54|3.22|3.27|2.97|2.8|2.78|2.84|2.85|2.8|2.96|2.95|3.2|3.54|3.56|3.24|3.6|3.27|2.97|2.7|2.83|2.57|2.34|2.36|2.29|2.24|2.31|2.39|2.33|2.12|2.15|2.12|2.06|1.97|1.97|2.04|2.02|2.07|2.08|2.06|2.07|2.08|2.07|2.09|2.08|2.1|2.08||2.19|2.22|2.2|2.17|2.29|2.39|2.47|2.4|2.4|2.33|2.37|2.4|2.41|2.42
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36.0714|34.3214|33.0214|33.1572|33.8286||||34.5143|33.9143|31.2714|28.4286|28.6357|30.2|29.7929|31.0786|31.2143|32.7857|31.4286|30.8|30.4714|31.3786|30.9857|32.4|31.7786|32.5572|||33.6786|33.7357|34.1643|32.7786|32.4429|32.4857|33.8786|34.2929|34.7286|35.3572|35.5072|35.9643|36.0714|33.8572|35.3929|35.0714|38.75|37.3572|37.3286|37.7786|39.2429|40.7857|42.9857|44.2857|44.8572|45.4286|44.8643|45.2357|43.3214|44.0929|45.4286|45.4572|45.2857|45.0643|42.2|41.4286|42.0143|43.9714|44.9929|47.65||||||45.6286|45.2429|46.8643|47.3214|48.6|47.5929|47.7|48.2143|48.7714|48.6857|47.5643|46.4286|47.6072|45.3286|46.4857|46.5|48.3357|47.8929|50.2143||53.3143|52.6429|52.1357|52.1214|52.2215|50.75|51.5|51.4143|50.45|49.9072|51.6643|53.4572|54.3214|53.55|53.4786|53.3357|53.0643|52.1429|50.7786|51.0643|51.5|51.2857|52.3357|51.8|51.8286|52.2215|52.5072|52.9715|53.4786|55.7072|53.5|53.4643|54.5929|54.7143|55.1929|56.3286|55.55|55.5786|54.6429|54.9643|54.3214|53.2143|52.7072|53.9286|53.5929|53.1|52.3214|51.9429|53.0714|51.8214|51.4286|50.7072|50.5|50.3214|50.5357|49.65|48.1286|49.2857|47.5572|47.5357|44.5||||||44.5572|44.6286|44.6429|45.2572|45.3929|45.5714|46.0643|||45.7143|45.6072|46.7857|44.7143|43.6643|44.8572|44.9072|44.3357|44.4572|45.0786|43.1857|43.5714|43.9572|44.5214|47.6143|46.85|46.1643|47.2857|47.7714|47.2857|46.4286|46.6429|45.6643|46.4286|48.3357|50.5714|50.85|52.4643|49.5714|50.0215|48.6072|47.6214|48.7072|47.0429|46.4286|46.9|46.6429|46.2429|44.9929|45.1357|45.1643|47.5714|48.5214|47.0714|46.9286|46.9643|48.6286|46.9214|47.4286|49.05|46.0714|43.7857|43.1786|41.8357|42.3643|42.5572|42.8|44.7857|43.2357|43.6572|41.5357|42.1572|42.7786|40.4572|41.3643|40.7857|38.7|38.2929|38.9286||40.2857|41.1857|40.2143|40.5072|39.45|39.7143|38.6786|39.6714|40.8|40.2572|39.2143|38.0143|37.6714|38.3929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.88|7.93|7.85|7.85|8.14||||9.04|8.6|9.08|9.39|10.43|10.51|10.89|10.49|10.44|10.38|10.88|10.98|10.83|10.77|9.79|10.21|9.97|10.2|||10.45|10.38|10.68|9.71|9.35|9.59|9.18|9.3|9.25|9.28|9.42|9.4|9.46|8.95|9.13|9.29|8.94|9.01|9.4|9.62|9.71|9.82|9.79|9.8|9.79|10.21|10.24|10.73|10.67|10.74|10.65|10.64|10.74|10.68|10.64|10.88|10.88|10.95|10.89|10.73||||||10.63|10.58|10.99|10.81|11.37|11.55|11.71|11.52|11.52|11.43|11.55|11.51|11.6|11.58|11.58|11.93|12.11|12.19|12||11.92|11.92|11.91|12.41|11.28|11.24|11.45|11.5|11.55|11.39|11.53|11.62|11.54|11.45|11.53|11.62|11.75|11.54|11.35|11.39|11.39|11.38|11.33|11.18|11.17|11.28|11.28|11.32|11.38|11.33|11.25|11.09|11.24|11.25|11.34|11.32|11.39|11.25|11.27|11.26|11.19|11.27|11.24|11.08|11.26|11.21|11.02|11.01|11.22|11.41|11.75|11.77|11.83|11.9|11.86|11.97|12.14|12|11.79|11.93|11.9||||||11.8|11.75|11.94|11.88|12.23|12.36|12.36|||12.18|12.22|12.38|12.3|12.53|12.89|12.83|13.03|12.92|12.85|12.75|12.94|12.9|12.7|12.5|12.38|12.69|12.65|13.16|13.13|13.51|13.61|14.3|13.26|13.37|13.14|13.26|13.54|13.74|12.49|12.13|12.07|12.52|||||||11.975|12.71|12.4411|12.6831|11.5268|11.5627|11.8495|12.0646|11.8674|12.0915|12.0198|11.9212|11.9571|11.8316|11.3027|11.3117|11.3027|11.5627|12.1543|12.1722|12.1543|12.3246|11.8943|11.6523|11.6613|11.8226|11.231|11.2221|11.1683|11.0787||11.3117|11.4193|11.5268|11.733|11.733|11.6792|11.6882|11.6971|11.8674|12.0108|12.1184|12.1005|11.966|12.0019
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.84|1.83|1.83|1.8|1.88||||1.88|1.82|1.87|1.82|1.87|2.02|2.08|2.31|2.57|2.43|2.55|2.36|2.31|2.31|2.31|2.34|2.3|2.27|||2.15|2.15|2.13|2.1|2.12|2.11|2.12|2.12|2.15|2.05|2.08|2.04|2.03|1.98|2.12|2.18|2.19|2.16|2.23|2.3|2.33|2.35|2.3|2.29|2.25|2.26|2.23|2.29|2.28|2.32|2.32|2.26|2.27|2.21|2.25|2.29|2.31|2.31|2.32|2.22||||||2.1|2.13|2.16|2.13|2.25|2.26|2.3|2.32|2.27|2.23|2.23|2.31|2.31|2.36|2.34|2.33|2.25|2.22|2.25||2.2|2.2|2.19|2.2|2.23|2.23|2.28|2.3|2.28|2.2|2.24|2.23|2.14|2.13|2.18|2.16|2.2|2.21|2.23|2.19|2.18|2.18|2.16|2.11|2.12|2.15|2.13|2.17|2.15|2.1|2.11|2.06|2.06|2.04|2.08|2.09|2.16|2.14|2.13|2.17|2.16|2.25|2.31|2.3|2.42|2.38|2.38|2.64|2.67|2.65|2.65|2.71|2.74|2.75|2.69|2.66|2.67|2.6|2.62|2.71|2.75||||||2.75|2.7|2.87|2.8|3.06|3.29|3.21|||3.16|3.34|3.24|3.18|3.35|3.33|3.49|3.28|3.25|3.1|3.12|3.18|3.02|3.15|3.09|3.11|3.05|3|2.95|2.88|2.91|2.92|2.94|2.96|2.98|2.91|2.89|2.72|2.52|2.49|2.44|2.42|2.47|2.41|2.5|2.7|2.6|2.55|2.59|2.72|2.73|2.73|2.59|2.58|2.65|2.66|2.61|2.49|2.57|2.5|2.5|2.35|2.43|2.35|2.32|2.26|2.3|2.32|2.3|2.34|2.41|2.31|2.35|2.32|2.36|2.3|2.32|2.32|2.44||2.52|2.44|2.45|2.41|2.45|2.53|2.61|2.37|2.4|2.33|2.33|2.34|2.32|2.34
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|83.86|79.65|77.5|76.7|79.62||||79.44|77.7|80.61|74.28|77.05|83.07|84.7|88.88|90.18|93.56|92.44|88.76|87.41|89.61|91.87|97.2|96.94|99.18|||103.02|104.65|109.26|109.46|112.55|116.3|123.73|125.45|126.51|128.3|127.18|121.82|124.42|123.4|129.7|134.22|138.68|136.97|137.01|139.91|134.2|139.15|147.6|145.82|149.5|145.69|143.4|139.87|127.15|117.71|111.02|117.6|114.91|114.32|106.06|108|106.72|108.68|105.06|106.65||||||105|108.56|110.62|109.74|112.4|107.42|110.05|114.92|116.99|117.04|117.25|113.4|116.44|111.91|115.47|115.58|119.62|120.56|125.48||131.97|130.01|130.98|130.69|125.9|127.5|132.46|133.91|135.71|134.05|137|142.96|138.98|142|141.86|145.86|137.59|136.3|136|138.17|140.68|143.34|144.6|154.33|154.29|153|152.88|156.5|157.6|165.35|164.09|162.84|158.93|158|153.9|166.91|162.33|154.26|154.01|154.29|152.3|158.63|164.83|163.1|163|164.77|177.26|174.8|179.36|183.85|178.5|183.2|181.82|177.8|173.88|169.5|169.35|168.28|164.55|169.71|166.93||||||179.49|178.97|198.85|210.62|213.01|215.9|226.51|||216.79|227|245.7|246.07|236.2|225.08|211|212.48|210.67|198.99|221.1|226|221.89|215.93|212.61|227.38|212.36|193.05|175.5|162.83|148.03|134.57|132.26|122.98|129|127.6|116|113.75|106.43|105.22|101.88|98.59|101.45|94.71|94.19|104.66|102.79|98.41|104.5|106.09|104.35|101.05|91.86|88.15|88.9|87.55|87.51|86.66|90.19|81.99|80.2|78.86|78.4|76.35|77.2|78.25|74.72|76.91|74.8|68|64.67|60.21|64.85|65.53|67.71|68.19|66.7|62.33|64.67||65.3|64.1|62.38|60.25|61.87|61.17|60.16|61.27|61.26|64.01|63.91|60.4|58.88|61.48
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.63|5.68|5.68|5.54|5.62||||5.55|5.35|5.45|5.31|5.38|5.81|5.96|6.36|6.54|6.53|6.74|6.83|6.75|7.18|7|7.32|7.52|7.89|||7.17|7.54|7.62|6.93|6.94|7.06|7.04|6.89|6.95|7.1|6.8|6.59|6.41|6.24|6.59|6.8|6.89|6.26|6.46|6.76|6.73|6.63|6.45|6.3|6.26|6.28|6.15|6.24|6.26|6.34|6.29|6.24|6.31|6.29|6.26|6.16|6.29|6.22|6.23|6.1||||||5.9|5.78|5.94|5.92|6.26|6.39|6.71|6.61|6.57|6.84|6.94|6.84|6.95|6.89|6.77|6.71|6.95|6.73|7.06||6.72|6.57|6.46|6.45|6.58|6.37|6.25|6.32|6.27|6.13|6.06|6.17|6.11|6.14|6.04|5.97|6.02|5.89|5.93|5.92|5.99|5.95|5.97|5.94|5.87|5.87|5.9|5.81|5.81|5.78|5.82|5.8|5.81|5.78|5.82|5.78|5.8|5.75|5.76|5.7|5.71|5.78|5.77|5.74|5.86|5.86|5.66|5.81|5.91|6.05|5.99|6.4|6.2|6.31|6.33|6.46|6.63|6.69|6.46|6.56|6.18||||||6.06|5.77|5.92|6.17|6.12|6.28|6.17|||6.09|6.29|6.2|6.13|6.18|6.17|6.16|6.09|6.03|5.95|5.9|5.88|5.94|5.92|5.83|5.87|5.9|5.93|5.96|6.02|6.04|5.93|5.9|5.86|6.07|5.92|5.88|5.95|6.14|6.01|5.46|5.37|5.41|5.47|5.37|5.26|5.21|5.22|5.32|5.38|5.52|5.6|5.69|5.75|5.69|5.59|5.61|5.68|5.74|5.74|5.71|5.69|5.85|5.87|5.85|5.82|5.95|5.93|5.91|5.99|5.88|5.87|5.92|5.99|5.92|5.86|5.87|5.89|5.98||6.22|6.25|6.29|6.29|6.33|6.22|6.3|6.29|6.29|6.29|6.3|6.19|6.3|6.22
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.27|5.27|5.27|5.26|5.38||||5.45|5.39|5.38|5.38|5.45|5.6|5.53|5.57|5.61|5.56|5.67|5.64|5.63|5.66|5.63|5.7|5.66|5.73|||5.64|5.56|5.47|5.41|5.42|5.36|5.34|5.36|5.37|5.29|5.34|5.26|5.25|5.15|5.37|5.44|5.42|5.41|5.52|5.6|5.67|5.69|5.65|5.66|5.63|5.64|5.63|5.74|5.74|5.75|5.78|5.73|5.75|5.72|5.76|5.85|5.85|5.82|5.84|5.77||||||5.63|5.65|5.68|5.63|5.73|5.74|5.78|5.76|5.75|5.69|5.69|5.78|5.77|5.75|5.74|5.7|5.64|5.67|5.63||5.6|5.59|5.6|5.6|5.59|5.59|5.6|5.59|5.61|5.57|5.58|5.61|5.58|5.58|5.63|5.67|5.69|5.67|5.7|5.68|5.69|5.66|5.67|5.64|5.68|5.7|5.67|5.63|5.63|5.6|5.63|5.61|5.54|5.55|5.57|5.54|5.59|5.52|5.52|5.51|5.53|5.54|5.56|5.56|5.64|5.63|5.57|5.63|5.7|5.7|5.73|5.72|5.63|5.65|5.65|5.64|5.65|5.68|5.7|5.72|5.66||||||5.57|5.58|5.59|5.57|5.63|5.62|5.58|||5.61|5.64|5.68|5.69|5.79|5.81|5.77|5.78|5.75|5.7|5.72|5.66|5.67|5.6|5.48|5.52|5.51|5.54|5.55|5.56|5.55|5.57|5.63|5.56|5.57|5.56|5.56|5.58|5.56|5.55|5.49|5.49|5.49|5.51|5.55|5.48|5.49|5.53|5.55|5.64|5.76|5.77|5.75|5.75|5.79|5.78|5.79|5.74|5.79|5.78|5.82|6.15|6.19|6.21|6.16|6.18|6.19|6.19|6.18|6.23|6.26|6.24|6.23|6.21|6.2|6.2|6.23|6.23|6.22||6.31|6.32|6.35|6.36|6.37|6.36|6.36|6.39|6.38|6.43|6.43|6.43|6.46|6.49
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.02|2.07|2.06|1.97|2.07||||2.06|2.01|1.96|2.02|2.02|2.12|2.18|2.33|2.47|2.35|2.4|2.43|2.33|2.38|2.61|2.9|2.64|2.76|||2.64|2.63|2.6|2.43|2.45|2.35|2.3|2.35|2.25|2.18|2.06|1.98|1.9|1.84|1.99|2.05|2.06|2.05|2.09|2.16|2.15|2.2|2.13|2.11|2.07|2.09|2.09|2.16|2.21|2.22|2.18|2.1|2.15|2.12|2.17|2.24|2.2|2.17|2.19|2.08||||||2.09|2.06|2.16|1.96|2.12|2.35|2.33|2.12|2.08|2.1|2.1|2.2|2.15|2.17|2.14|2.1|2.08|2.04|2.03||1.98|1.97|1.97|1.98|2.02|2.01|2.06|2.11|2.22|2.02|1.97|1.93|1.9|1.86|1.87|1.88|1.88|1.86|1.87|1.84|1.85|1.84|1.84|1.82|1.8|1.84|1.85|1.85|1.85|1.85|1.86|1.84|1.85|1.85|1.87|1.84|1.88|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.81|1.84|1.79|1.8|1.82|1.86|1.9|1.9|1.9|1.92|1.93|1.92|1.94|1.93|1.96|1.97|1.97||||||1.94|1.93|1.97|1.93|1.99|2.02|1.96|||1.95|1.99|2|1.99|2.03|2.01|2.04|2.03|1.99|1.97|1.96|1.94|1.92|1.9|1.89|1.92|1.9|1.88|1.87|1.87|1.87|1.86|1.88|1.86|1.88|1.87|1.87|1.88|1.86|1.86|1.84|1.85|1.83|1.85|1.84|1.82|1.81|1.81|1.86|1.87|1.92|1.93|1.93|1.92|1.93|1.95|1.95|1.95|1.96|1.95|1.97|1.95|1.97|1.98|1.95|1.95|1.96|1.97|1.97|1.98|1.99|2|1.99|1.98|1.97|1.98|1.98|2.01|2.01||2.04|2.03|2.04|2.09|2.11|2.1|2.12|2.09|2.08|2.08|2.07|2.09|2.09|2.07
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.21|4.2|4.16|4.12|4.3||||4.37|4.22|4.59|4.97|5.15|4.68|4.66|4.72|4.8|4.82|4.92|4.91|4.88|5|4.93|4.96|4.9|5.04|||5|4.95|4.79|4.67|4.69|4.63|4.66|4.74|4.75|4.73|4.77|4.74|4.77|4.52|4.71|4.75|4.64|4.64|4.84|4.93|4.92|4.93|4.92|4.93|4.91|4.95|4.96|5.09|5.06|5.1|5.09|5.08|5.12|5.12|5.12|5.17|5.19|5.17|5.16|5.05||||||5.01|5|5.07|5.04|5.22|5.28|5.29|5.25|5.26|5.23|5.21|5.34|5.36|5.35|5.35|5.33|5.32|5.42|5.41||5.41|5.39|5.34|5.34|5.3|5.31|5.35|5.36|5.38|5.27|5.35|5.39|5.33|5.31|5.32|5.26|5.37|5.28|5.19|5.17|5.17|5.12|5.13|5.09|5.09|5.15|5.17|5.2|5.2|5.22|5.21|5.11|5.13|5.12|5.14|5.19|5.19|5.11|5.07|5.06|5.01|5.05|5.06|5.11|5.16|5.11|5.08|5.1|5.23|5.22|5.24|5.24|5.26|5.28|5.26|5.25|5.29|5.28|5.28|5.38|5.41||||||5.36|5.38|5.43|5.41|5.53|5.65|5.57|||5.59|5.61|5.7|5.59|5.74|5.77|5.78|5.79|5.74|5.69|5.57|5.59|5.51|5.4|5.29|5.4|5.37|5.39|5.43|5.41|5.44|5.31|5.39|5.13|5.13|5.11|5.14|5.15|5.18|5.12|5.07|5.08|5.16|5.18|5.18|5.08|5.18|5.16|5.22|5.33|5.44|5.4|5.34|5.32|5.32|5.35|5.35|5.35|5.35|5.38|5.34|5.33|5.35|5.35|5.34|5.32|5.42|5.57|5.53|5.61|5.71|5.6|5.54|5.55|5.61|5.64|5.6|5.61|5.61||5.79|6.08|||||||5.6379|5.6651|5.8101|5.7376|5.7557|5.7829
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|15.23|15.25|15.38|15.44|15.72||||15.73|14.3|14.67|15.18|16.83|18.7|19.05|20.47|21.18|21.18|21.05|21.22|20.73|21.37|21.47|21.45|21.78|22.25|||21.96|21.38|21.68|21.54|21.22|21.2|21.15|21.1|20.8|20.43|20.15|19.92|19.49|19.25|20|19.52|19.53|19.19|19.89|20.17|20.27|20.37|20.58|20.51|20.44|20.26|19.99|20.37|20.49|20.72|21.21|21.22|20.5|20.33|19.89|19.46|19.63|19.65|19.39|19.55||||||18.97|18.95|19|18.99|20.36|20.85|20.8|20.84|20.33|19.3|19.67|19.59|19.8|19.8|19.73|20|20.09|19.56|20.13||20.28|20.86|21.02|20.44|20.35|20.35|20.65|20.27|21.09|19.79|20.36|20.69|20.64|21.63|22.31|23.58|23.49|22.42|22.45|24.15|23.33|22.9|22.57|22.64|22.09|22.3|23.3|21.66|19.69|20.1|19.8|20.68|21.39|20.83|20.32|19.79|20.3|19.98|20.53|20.71|20.35|20.96|20.07|20.5|20.69|20.03|19.66|19.45|19.58|20.54|20.13|20.19|20.3|20.85|21.36|20.63|19.65|17.86|17.5|17.52|17.62||||||17.39|17.25|17.32|17.19|17.2|17.05|16.47|||16.33|16.68|16.34|16.32|16.53|16.32|16.4|16.57|16.8|16.68|16.68|17.26|17.5|17.35|17.14|17.19|17.39|16.99|16.73|16.43|16.55|16.65|15.95|16.31|16.28|16.5|16.59|17.13|17.22|18.09|17.68|17.7|17.49|17.83|17.92|18|17.71|17.06|16.77|16.69|17.18|17.28|16.86|16.81|16.55|16.92|16.62|16.41|16.43|17.89|17.5|16.81|17.54|17.51|17.53|17.61|17.01|17.37|17.11|17.25|17.39|18.08|18.51|18.4|18.49|17.47|17.18|16.61|16.88||16.65|16.25|16.24|16.5|16.5643|17.0214|17.0571|17.4|17.1572|16.7786|16.1786|16.6357|16.5643|16.5286
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12|0.126|0.133|||||||||||0.14|0.137|0.141|0.144|0.146|0.146|0.15|0.146|0.149|0.146|0.149|0.147|0.15|||0.147|0.147|0.15|0.149|0.149|0.148|0.151|0.152|0.151|0.152|0.153|0.151|0.151|0.146|0.15|0.152|0.152|0.151|0.149|0.154|0.157|0.16|0.159|0.16|0.158|0.158|0.154|0.156|0.156|0.156|0.159|0.16|0.161|0.158|0.158|0.159|0.159|0.161|0.157|0.157||||||0.153|0.153|0.157|0.153|0.166|0.184|0.186|0.186|0.188|0.185|0.186|0.191|0.196|0.194|0.193|0.193|0.196|0.193|0.197||0.203|0.202|0.199|0.207|0.206|0.204|0.201|0.193|0.193|0.191|0.199|0.203|0.202|0.204|0.196|0.191|0.19|0.19|0.186|0.184|0.188|0.184|0.185|0.182|0.179|0.18|0.182|0.178|0.176|0.178|0.181|0.179|0.177|0.175|0.19|0.19|0.189|0.189|0.191|0.186|0.191|0.203|0.2|0.2|0.201|0.192|0.196|0.185|0.189|0.188|0.186|0.187|0.191|0.179|0.175|0.172|0.169|0.167|0.171|0.175|0.17||||||0.167|0.165|0.168|0.158|0.163|0.165|0.167|||0.162|0.159|0.162|0.161|0.163|0.161|0.162|0.164|0.156|0.158|0.156|0.155|0.151|0.151|0.15|0.15|0.152|0.153|0.152|0.151|0.148|0.149|0.148|0.146|0.149|0.148|0.147|0.146|0.147|0.146|0.147|0.148|0.149|0.149|0.148|0.148|0.144|0.143|0.145|0.146|0.148|0.148|0.149|0.147|0.149|0.152|0.151|0.152|0.153|0.156|0.155|0.153|0.154|0.154|0.152|0.15|0.154|0.155|0.153|0.158|0.148|0.146|0.148|0.148|0.147|0.143|0.143|0.142|0.143||0.145|0.143|0.143|0.146|0.146|0.146|0.147|0.149|0.148|0.148|0.146|0.15|0.15|0.146
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.37|2.49|2.62|||||||||||2.76|2.61|2.68|2.74|2.71|2.73|2.79|2.58|2.62|2.42|2.47|2.46|2.51|||2.46|2.44|2.47|2.44|2.46|2.42|2.4|2.46|2.45|2.47|2.49|2.38|2.35|2.2|2.35|2.4|2.46|2.45|2.34|2.45|2.55|2.59|2.58|2.54|2.51|2.53|2.44|2.47|2.44|2.5|2.49|2.48|2.52|2.47|2.48|2.54|2.58|2.61|2.5|2.44||||||2.37|2.33|2.37|2.3|2.43|2.7|2.77|2.78|2.82|2.8|2.78|2.87|2.91|2.85|2.85|2.86|2.96|2.96|3.07||3.12|3.1|3.1|3.42|3.4|3.33|3.27|3.18|3.27|3.21|3.35|3.36|3.2|3.18|2.89|2.79|2.76|2.74|2.67|2.65|2.65|2.6|2.7|2.7|2.73|2.77|2.84|2.77|2.74|2.79|2.8|2.75|2.76|2.73|2.9|2.93|2.91|2.94|3.04|2.92|2.92|2.99|2.99|3.12|3.08|2.8|2.95|2.68|2.69|2.67|2.69|2.75|2.83|2.57|2.56|2.47|2.53|2.53|2.7|2.81|2.81||||||2.88|2.75|2.83|2.57|2.85|2.82|2.92|||2.72|2.66|2.67|2.59|2.63|2.59|2.64|2.7|2.56|2.53|2.47|2.43|2.35|2.33|2.3|2.31|2.34|2.35|2.31|2.28|2.23|2.26|2.28|2.27|2.32|2.31|2.32|2.33|2.3|2.29|2.29|2.29|2.33|2.33|2.27|2.27|2.19|2.18|2.27|2.28|2.32|2.35|2.32|2.32|2.32|2.37|2.36|2.38|2.43|2.43|2.42|2.37|2.4|2.43|2.39|2.39|2.44|2.55|2.5|2.61|2.37|2.36|2.42|2.44|2.43|2.38|2.35|2.33|2.36||2.46|2.45|2.48|2.55|2.65|2.61|2.64|2.74|2.69|2.64|2.61|2.72|2.76|2.77
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.39|4.47|4.37|4.24|4.37||||4.36|4.17|4.27|4|4.26|4.73|5.25|5.64|5.89|5.59|5.65|5.7|5.84|6.08|6.06|5.95|5.86|6.06|||5.9|5.94|5.92|5.88|5.99|5.82|6.03|6.03|5.48|5.47|5.57|5.52|5.5|5.24|5.7|5.93|6|6.05|5.97|6.22|6.41|6.53|6.52|6.49|6.28|6.18|5.89|6.12|6.14|6.2|6.2|6.17|6.23|6.16|6.26|6.22|6.37|6.14|6.13|6.08||||||5.78|5.57|5.62|5.44|5.73|5.74|5.81|6.02|6.02|5.99|5.95|6.04|6.18|6.08|6.17|6.14|6.43|6.2|6.67||6.78|6.89|6.88|6.87|6.89|6.83|7.09|7.16|7.29|7.9|7.22|6.77|6.15|5.94|5.99|5.99|6.12|6.15|6.34|6.3|5.73|5.6|5.79|5.76|5.68|5.66|5.67|6.06|5.91|5.99|5.99|5.96|5.97|5.87|6.09|5.84|5.4|5.43|5.34|5.47|5.32|5.13|4.66|4.52|4.65|4.46|4.36|4.49|4.51|4.58|4.45|4.71|4.75|4.57|4.57|4.47|4.56|4.54|4.55|4.64|4.75||||||4.8|4.72|5.19|5.14|5.6|5.89|5.54|||5.25|5.17|5.34|5.24|5.46|5.44|5.62|5.59|5.64|5.63|5.31|5.41|5.1|5.02|4.91|5.08|4.98|4.95|5.07|4.61|4.45|4.47|4.51|4.35|4.34|4.26|4.3|4.38|4.27|4.2|4.22|4.19|4.27|4.28|3.89|3.82|3.83|3.76|3.95|3.99|4.03|3.94|3.91|3.85|3.83|3.88|3.87|3.95|3.98|3.95|3.94|3.96|3.89|3.93|3.93|3.96|3.9|4.02|3.96|3.94|3.87|3.89|3.87|3.85|3.79|3.78|3.79|3.83|3.84||3.87|3.86|3.83|3.83|3.83|3.82|3.85|3.87|3.9|3.87|3.85|3.89|3.85|3.85
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.91|3.8|3.63|3.58|3.75||||3.75|3.76|3.74|3.53|3.63|3.59|3.35|3.49|3.49|3.54|3.46|3.35|3.35|3.38|3.42|3.51|3.48|3.61|||3.55|3.54|3.59|3.55|3.6|3.52|3.58|3.67|3.68|3.66|3.74|3.57|3.59|3.41|3.74|3.97|4.06|3.99|3.96|4.12|4.22|4.25|4.18|4.22|4.3|4.35|3.95|4.04|4.04|4.14|4.2|4.16|4.14|4.11|4.18|4.43|4.49|4.51|4.38|4.32||||||4.19|4.32|4.35|4.3|4.59|4.56|4.7|4.76|4.79|4.58|4.55|4.64|4.56|4.52|4.5|4.61|4.73|4.88|4.92||5.35|5.28|4.93|4.98|5.24|5.18|5.18|4.83|4.8|4.81|4.91|4.91|5.02|4.56|4.61|4.63|4.86|4.63|4.67|4.33|3.94|3.69|3.77|3.63|3.7|3.51|3.6|3.56|3.53|3.5|3.55|3.58|3.52|3.47|3.55|3.5|3.51|3.58|3.65|3.66|3.75|4.09|4.08|4.14|4.3|4.41|4.52|4.68|4.3|4.29|4.33|4.5|4.48|4.07|4.07|4.01|4.06|4.03|4.18|4.35|4.35||||||4.73|4.7|4.91|4.75|5.23|5.44|5.03|||4.57|4.3|4.52|4.54|4.74|4.58|4.88|4.77|4.54|4.71|4.7|4.37|3.97|3.87|3.84|3.79|3.8|3.82|3.72|3.77|3.43||3.45|3.36|3.39|3.32|3.35|3.34|3.33|3.32|3.34|3.29|3.3|3.31|3.24|3.19|3.19|3.23|3.2|3.15|3.16|3.46|3.45|3.46|3.46|3.44|3.41|3.45|3.42|3.39|3.42|3.4|3.43|3.42|3.42|3.44|3.45|3.44|3.46|3.52|3.46|3.44|3.42|3.4|3.39|3.37|3.37|3.37|3.36||3.4|3.4|3.41|3.41|3.4|3.4|3.41|3.42|3.42|3.45|3.46|3.48|3.5|3.47
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.37|7.37|7.24|7.31|7.8||||7.63|7.21|6.55|6.8|6.76|7.18|6.93|7.16|7.49|7.35|7.69|7.67|7.43|7.42|7.73|8.19|8.02|8.24|||7.95|7.23|7.26|6.91|7.04|6.69|6.63|6.71|6.64|6.44|6.49|6.15|5.86|5.7|6.09|6.22|6.24|6.11|6.25|6.41|6.44|6.45|6.28|6.25|6.21|6.26|6.28|6.43|6.47|6.54|6.56|6.34|6.41|6.39|6.51|6.71|6.68|6.62|6.66|6.58||||||6.34|6.39|6.47|6.47|6.64|6.65|6.61|6.52|6.44|6.38|6.25|6.44|6.42|6.57|6.27|6.19|6.11|6.19|6.06||6.02|5.97|6.03|5.96|6.01|5.89|5.88|5.97|5.97|5.71|5.68|5.67|5.67|5.66|5.78|5.81|5.91|5.6|5.46|5.36|5.36|5.34|5.31|5.25|5.28|5.3|5.37|5.37|5.31|5.3|5.37|5.29|5.33|5.36|5.41|5.39|5.49|5.24|5.16|5.22|5.22|5.29|5.35|5.34|5.42|5.26|5.22|5.36|5.53|5.53|5.71|5.58|5.66|5.68|5.69|5.71|5.69|5.78|5.77|5.82|5.81||||||5.74|5.79|5.89|5.73|5.97|5.97|5.89|||5.91|5.99|6.15|6.19|6.4|6.36|6.39|6.42|6.47|6.4|6.7|6.63|6.55|6.53|6.43|6.55|6.55|6.42|6.3|6.16|6.07|5.86|5.91|5.79|5.82|5.81|5.83|5.93|5.83|5.86|5.86|5.87|5.87|5.97|5.78|5.73|5.57|5.47|5.54|6.15|6.56|6.2|6.07|6.1|6.18|6.28|6.1|6.09|6.16|6.07|6.15|6.19|6.2|6.3|6.1|6.68|6.76|6.74|6.76|6.59|6.76|6.5|6.56|6.55|6.62|6.64|6.88|6.78|6.74||6.71|6.52|6.58|6.57|6.65|6.66|6.77|6.77|6.82|6.84|7.13|6.92|6.87|6.9
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.1|3.92|3.99|3.86|3.83||||3.48|3.6|3.69|4.1|4.55|4.14|3.76|3.7|3.61|3.52|3.59|3.73|3.78|3.65|3.59|3.57|3.59|3.69|||3.53|3.57|3.55|3.55|3.62|3.74|3.53|3.42|3.46|3.52|3.5|3.54|3.53|3.5|3.71|3.37|3.37|3.3|3.36|3.46|3.44|3.52|3.5|3.51|3.38|3.36|3.21|3.27|3.27|3.34|3.29|3.32|3.32|3.19|3.26|3.23|3.28|3.29|3.3|3.21||||||3.25|3.14|3.2|3.16|3.28|3.31|3.31|3.41|3.34|3.43|3.36|3.43|3.44|3.42|3.4|3.37|3.47|3.44|3.46||3.39|3.37|3.34|3.35|3.35|3.32|3.36|3.39|3.41|3.28|3.26|3.24|3.24|3.19|3.14|3.16|3.13|3.11|3.13|3.13|3.18|3.17|3.19|3.16|3.12|3.16|3.2|3.2|3.16|3.16|3.18|3.16|3.19|3.13|3.17|3.11|3.14|3.1|3.07|3.08|3.05|3.05|3.07|3.04|3.1|3.08|3.02|3.03|3.08|3.12|3.15|3.17|3.21|3.24|3.3|3.22|3.26|3.26|3.32|3.3|3.3||||||3.15|3.12|3.19|3.19|3.32|3.35|3.27|||3.24|3.29|3.34|3.32|3.37|3.29|3.36|3.36|3.32|3.27|3.26|3.24|3.2|3.2|3.19|3.24|3.24|3.23|3.2|3.17|3.13|3.16|3.16|3.14|3.2|3.19|3.19|3.17|3.18|3.16|3.12|3.11|3.13|3.15|3.13|3.08|3.1|3.1|3.17|3.21|3.18|3.2|3.19|3.17|3.18|3.18|3.16|3.19|3.23|3.23|3.23|3.19|3.23|3.24|3.23|3.21|3.26|3.29|3.31|3.35|3.32|3.33|3.34|3.39|3.34|3.33|3.3|3.31|3.35||3.42|3.38|3.39|3.41|3.4|3.38|3.42|3.47|3.57|3.51|3.58|3.25|3.27|3.28
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.37|13.15|13.41|13.9|14||||14.13|14.61|14.04|13.31|13.97|14.79|14.66|15.06|16.08|15.52|16.11|16.79|15.97|15.3|15.65|16.2|16.05|15.86|||16.23|15.78|15.01|15.13|14.46|14.18|14.41|14.42|14.54|14.14|13.91|13.34|13.08|12.45|13.71|14.01|14.42|13.99|13.59|14.34|14|13.94|13.77|13.75|13.41|12.81|13.22|13.25|13.67|13.62|13.26|12.34|12.4|12.27|12.5|12.76|12.41|12.28|12.48|11.76||||||11.25|11.67|11.82|11.97|12.58|12.35|11.99|11.89|11.87|11.67|11.7|12.02|11.54|11.58|11.63|11.44|11.29|11.25|11.42||11.18|11.13|11.38|11|11.07|11.15|11.39|11.25|11.35|11.24|11.57|11.53|11|10.93|11.17|11.05|11.05|11.07|11.16|10.95|11.14|10.8|10.83|10.66|10.66|10.8|11.03|11.22|11.02|10.94|11|10.82|10.82|10.75|10.99|10.97|11.24|11.03|11.18|11.27|11.35|11.74|11.96|11.6|11.99|12.64|12.56|13.21|13.68|13.85|13.62|14.5|13.8|15.09|15.2|14.64|14.19|14.28|14.95|15.04|14.44||||||15.18|14.65|15.47|14.51|15.05|16.03|16.62|||16.15|16.56|16.36|16.33|17.36|16.73|18.05|17.46|16.72|15.73|15.48|15.6|14.31|14.5|13.54|13.28|13.25|13.8|12.77|12.7|12.34|12.35|12.55|12.49|12.81|13.03|12.56|12.78|12.14|12.1|11.78|11.33|11.39|10.73|11.2|11.59|11.11|10.97|11.12|11.25|11.35|11.46|11.44|11.8|11.39|11.64|11.53|11.38|11.29|10.97|11.08|10.8|11.55|11.82|11.96|11.72|11.9|12.21|11.99|12.2|13.56|12.33|11.55|11.08|10.82|11.49|11.78|11.79|11.95||11.88|11.8|11.78|11.38|11.7|12.01|12.19|11.92|11.89|11.46|11.51|11.51|11.23|11.29
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.02|3.05|3.05|3.07|3.11||||2.95|2.88|2.82|2.73|2.77|3.08|3.15|3.26|3.47|3.4|3.6|3.54|3.36|3.38|3.3|3.4|3.33|3.39|||3.36|3.29|3.36|3.38|3.33|3.24|3.25|3.24|3.41|3.29|3.26|3.2|3.2|3.13|3.32|3.26|3.24|3.18|3.24|3.55|3.51|3.6|3.27|3.24|3.45|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.37|2.32|2.35|2.32|2.41|2.43|2.45|2.47|2.46|2.48|2.43|2.54|2.48|2.51|2.51|2.5|2.49|2.48|2.54||2.4|2.44|2.48|2.5|2.55|2.52|2.58|2.59|2.57|2.5|2.46|2.46|2.41|2.35|2.34|2.35|2.33|2.31|2.3|2.28|2.29|2.27|2.2|2.18|2.16|2.2|2.24|2.24|2.23|2.2|2.23|2.2|2.2|2.18|2.19|2.18|2.19|2.18|2.18|2.16|2.14|2.18|2.2|2.18|2.26|2.32|2.31|2.39|2.45|2.49|2.46|2.57|2.61|2.68|2.66|2.42|2.48|2.42|2.47|2.54|2.57||||||2.52|2.44|2.61|2.48|2.6|2.65|2.7|||2.61|2.62|2.67|2.58|2.67|2.58|2.57|2.54|2.4|2.38|2.38|2.36|2.33|2.27|2.22|2.25|2.29|2.23|2.17|2.14|2.12|2.1|2.12|2.11|2.14|2.13|2.12|2.11|2.11|2.1|2.07|2.07|2.08|2.09|2.07|2.05|2.04|2.06|2.1|2.13|2.15|2.14|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.11|2.09|2.14|2.14|2.15|2.14|2.16|2.17|2.17|2.2|2.23|2.23|2.21|2.19|2.17|2.2|2.18|2.19|2.2||2.23|2.27|2.27|2.24|2.24|2.24|2.26|2.24|2.25|2.24|2.24|2.26|2.28|2.28
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.08|8.27|8.14|7.83|7.73||||7.51|7.23|7.52|7.46|7.6|8.28|8.33|8.67|8.82|8.98|9|9.2|9.06|9.38|9.18|9.4|9.58|9.84|||9.53|9.51|9.38|9.23|9.49|9.42|9.38|9.59|9.75|9.58|9.4|9.22|9.04|8.76|9.28|9.53|9.45|9.2|9.32|9.75|9.92|10.03|10.09|10.12|10.05|10.07|10.01|10.39|10.32|10.46|10.27|10.13|10.26|9.9|10.05|10.1|10.32|10.45|10.45|10.03||||||11.14|11.12|11.64|11.6|12.22|12.57|12.57|12.86|12.88|13.33|13.3|13.69|13.92|13.94|13.63|13.19|13.54|13.32|13.65||13.85|13.68|13.64|13.57|13.8|13.82|14.79|14.97|15.01|14.44|14.54|14|13.21|13.57|13.84|13.29|12.75|12.6|12.68|13|13.2|13.45|13.61|13.33|13.53|13.71|13.85|14.05|13.85|14.19|14.08|13.9|13.98|13.92|13.9|14.24|14.55|14.46|14.9|15|14.96|15.49|15.12|14.43|14.13|14.68|14.3|13|13.12|13.77|14.23|13.82|14.03|14.52|14|13.12|13.38|12.69|13.28|12.07|10.97||||||11|10.79|10.19|10.25|10.56|10.87|10.71|||10.85|11.18|11.22|11.19|11.44|11.37|11.54|11.61|11.59|11.55|11.55|11.33|11.23|11.24|11.2|11.46|11.53|11.58|11.53|11.73|11.67|11.7|11.85|11.77|12.31|12.1|12.13|12.11|12.23|12.2|11.71|12.11|12.46|12.74|12.85|12.92|12.76|12.99|12.9|13.57|13.57|14.46|14.32|14.63|16.25|17.46|17.86|17|15.99|14.75|13.41|13.7|13.81|13.38|13.34|13.54|13.15|12.71|11.77|11.98|12.14|12.33|12.52|12.5|12.55|12.41|12.51|12.9|12.88||12.94|12.97|12.4|11.83|11.92|12.05|12.3|12.43|12.31|12.35|11.9|12.1|11.73|11.05
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.56|6.51|6.08|5.98|6.19||||6.14|6.2|6.12|6.05|6.05|6.29|6.14|6.2|6.34|6.22|6.22|6.21|6.16|6.17|6.18|6.24|6.16|6.28|||5.86|5.82|5.81|5.75|5.73|5.74|5.85|5.9|5.8|5.82|5.9|5.82|5.84|5.63|6.09|6.27|6.49|6.3|6.11|6.27|6.3|6.37|6.17|6.13|6.16|6.09|6|6.1|6.03|6.12|6.14|6.13|6.14|6.16|6.15|6.34|6.41|6.35|6.26|6.08||||||5.94|6|6.06|6.03|6.19|6.16|6.18|6.16|6.21|6.13|6.3|6.15|6.17|6.19|6.11|6.2|6.24|6.31|6.47||6.59|6.37|6.33|6.36|6.54|6.67|6.76|6.48|6.52|6.45|6.83|6.74|6.68|6.61|6.69|6.62|6.54|6.39|6.43|6.18|6.3|6.04|6.05|6|6.04|6|6.11|6|6.11|6.02|6.14|5.98|5.97|6.12|5.97|5.99|6.06|6.18|6.23|6.24|6.36|6.58|6.63|6.44|6.79|6.79|7.01|7.31|6.93|6.85|6.79|6.94|7.05|6.73|6.67|6.4|6.52|6.64|6.83|7.3|7.69||||||8.54|7.76|7.83|7.12|7.41|7.8|7.95|||7.23|6.66|6.64|6.75|6.71|6.67|6.86|6.93|6.3|6.23|5.99|6.03|5.92|5.79|5.79|5.72|5.72|5.73|5.67|5.44|5.43|5.46|5.44|5.43|5.54|5.56|5.58|5.61|5.54|5.51|5.55|5.52|5.56|5.3|5.3|5.22|5.22|5.23|5.12|5.14|5.06|5.26|5.25|5.33|5.34|5.44|5.67|5.65|5.72|5.61|5.57|5.59|5.51|5.63|5.61|5.69|5.8|5.79|5.85|6.07|5.7|5.79|5.83|5.76|5.77|5.46|5.78|5.83|5.84||5.77|5.59|5.65|5.44|5.43|5.4|5.47|5.51|5.47|5.47|5.39|5.57|5.56|5.55
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.32|7.3|6.99|6.8|7.12||||7.3|7.32|7.22|6.76|6.92|6.97|6.5|6.66|6.68|6.73|6.39|6|6.24|6.4|6.41|6.67|6.57|6.8|||7.03|6.91|7.28|7.11|7.28|7.06|7.6|7.87|8.24|7.97|7.91|7.92|8.02|7.37|7.86|8.41|8.97|9.05|8.76|8.97|8.8|8.57|8.58|8.7|8.77|8.46|7.69|7.66|7.48|7.83|8.25|8.3|8.02|8.21|8.15|8.67|8.71|8.75|8.24|8||||||7.4|7.75|8.08|7.85|8.51|8.2|8.43|8.3|8.21|7.57|7.42|7.58|7.79|7.74|7.7|7.99|8.34|8.55|9||9.69|9.32|9|9.52|9.77|10.03|9.93|9.03|9|8.89|8.97|9.37|9.32|8.7|8.75|8.13|8.47|8|7.78|7.34|7.23|6.57|6.68|6.21|6.23|5.72|5.96|5.95|5.84|5.86|5.96|5.92|5.83|5.78|5.99|6.01|6.1|6.38|6.49|6.38|6.45|7.03|7.18|6.98|7.42|7.71|7.75|7.57|6.88|7.07|7.01|7.31|7.45|6.77|6.81|6.65|6.69|6.59|6.99|7.2|7.44||||||8.27|7.9|8.22|7.97|8.32|8.05|7.32|||6.65|6.28|6.71|6.67|6.94|6.78|6.98|7.1|7.11|7.33|7.06|6.42|5.84|5.55|5.32|5.2|5.2|5.35|5.2|5.23|4.75|4.65|4.23|4.05|4.14|4.02|4|4.02|3.94|3.96|3.98|3.96|3.97|3.98|3.96|3.83|3.77|3.84|3.94|3.85|3.92|3.87|3.84|3.85|3.86|3.91|3.92|3.96|3.98|3.97|3.99|4|4.03|4.24|4.19|4.22|4.21|4.22|4.26|4.31|4.15|4.13|4.11|4.08|4.06|4.07|4.08|4.1|4.09||4.16|4.12|4.15|4.14|4.17|4.14|4.16|4.2|4.17|4.21|4.23|4.23|4.26|4.23
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.63|9.43|9.23|9.14|9.75||||10.02|9.87|9.44|9.18|9.64|10.26|10.82|11.9|11.42|11.58|11.02|11.35|11.2|11.69|10.72|11.25|11.17|11.58|||11.45|11.27|11.6|11.37|11.3|11.06|11.11|11.11|10.99|11.16|11.11|10.69|10.37|9.43|10.02|10.56|10.23|10.3|10.21|10.5|10.9|10.87|10.57|10.73|10.38|10.29|10.28|10.63|10.85|11.16|11.09|10.96|11.35|11.13|11.89|11.52|11.56|10.97|10.95|10.42||||||10.64|9.68|9.99|10.27|10.51|10.15|10.14|10.22|9.92|9.98|9.87|10.37|10.35|9.87|9.82|9.78|10.01|9.9|10.12||9.77|9.77|9.69|9.52|9.55|9.39|9.28|9.45|9.44|9.14|9.14|9.26|9.28|9.25|9.26|9.3|9.14|9.04|8.99|8.9|9.04|8.97|9.13|9.03|8.92|9.09|9.29|9.27|9.31|9.39|9.5|9.4|9.49|9.45|9.58|9.28|9.23|9.18|9.17|9.05|8.83|8.76|8.75|8.68|8.82|8.87|8.72|9.07|9.21|9.22|9.33|9.42|9.53|9.69|9.78|9.72|9.78|9.31|9.21|9.34|9.28||||||9.14|9.19|9.35|9.13|9.31|9.37|9.09|||9.22|9.26|9.34|9.42|9.48|10.12|10.03|9.84|9.79|9.73|9.75|9.52|9.64|9.66|9.63|9.45|9.5|9.3|9.2|9.22|9|8.92|8.95|8.82|9.02|8.87|8.78|8.77|8.78|8.73|8.72|8.64|8.32|8.53|8.44|8.27|8.42|8.4|8.7|8.87|9.13|9.27|9.26|9.35|9.45|9.27|9.35|9.34|9.49|9.51|9.43|9.34|9.44|9.53|9.55|9.58|9.75|9.84|9.82|9.91|9.78|9.8|9.83|9.73|9.67|9.72|9.66|9.65|9.82||9.86|9.96|9.99|9.84|9.86|9.67|9.73|9.73|9.77|9.64|9.64|9.73|9.71|9.71
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.716|0.712|0.71|0.705|0.717||||0.727|0.723|0.72|0.711|0.711|0.727|0.728|0.752|0.75|0.745|0.734|0.743|0.74|0.745|0.719|0.729|0.735|0.747|||0.746|0.739|0.746|0.735|0.73|0.726|0.726|0.725|0.726|0.724|0.718|0.732|0.725|0.697|0.72|0.734|0.728|0.728|0.729|0.744|0.756|0.756|0.747|0.75|0.749|0.743|0.745|0.749|0.747|0.754|0.753|0.748|0.754|0.748|0.766|0.753|0.756|0.748|0.746|0.731||||||0.731|0.717|0.722|0.728|0.734|0.728|0.728|0.728|0.723|0.723|0.724|0.731|0.736|0.724|0.726|0.728|0.73|0.724|0.724||0.716|0.714|0.71|0.709|0.709|0.707|0.705|0.708|0.709|0.702|0.702|0.705|0.704|0.706|0.7|0.699|0.699|0.693|0.688|0.69|0.698|0.694|0.699|0.693|0.693|0.697|0.704|0.701|0.701|0.709|0.703|0.704|0.704|0.699|0.702|0.7|0.7|0.7|0.7|0.697|0.685|0.688|0.686|0.691|0.693|0.698|0.697|0.702|0.701|0.7|0.698|0.701|0.697|0.702|0.707|0.706|0.708|0.701|0.702|0.705|0.703||||||0.7|0.697|0.703|0.702|0.7|0.699|0.698|||0.703|0.704|0.707|0.707|0.708|0.721|0.714|0.708|0.709|0.709|0.707|0.703|0.699|0.699|0.702|0.703|0.703|0.702|0.702|0.7|0.697|0.696|0.699|0.69|0.692|0.693|0.695|0.691|0.693|0.694|0.693|0.691|0.686|0.694|0.688|0.693|0.702|0.71|0.71|0.712|0.721|0.72|0.726|0.722|0.732|0.728|0.733|0.736|0.737|0.735|0.733|0.733|0.73|0.73|0.738|0.737|0.737|0.74|0.74|0.739|0.743|0.744|0.744|0.739|0.74|0.746|0.73|0.73|0.731||0.734|0.739|0.738|0.738|0.737|0.734|0.733|0.731|0.728|0.727|0.727|0.734|0.724|0.72
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.07|13|12.87|12.82|13.19||||13.35|12.86|13.08|12.96|13.6|14.25|14.17|14.25|14.44|14.51|14.91|14.93|14.73|14.93|14.65|15.02|14.73|15.01|||15.03|14.88|14.97|14.53|14.58|14.45|14.61|14.74|14.75|14.75|14.91|14.73|14.79|13.99|14.48|14.74|14.53|14.56|14.95|15.25|15.67|15.91|15.87|16|15.84|15.9|15.95|16.54|16.41|16.83|16.93|16.85|17.1|17.05|16.87|17.9|17.7|17.39|17.53|17.29||||||17.08|17.54|18.17|17.68|18.33|18.01|18.16|17.51|17.15|17.03|16.76|17.16|17.21|17.2|17.39|17.29|17.01|17.42|17.65||17.76|17.69|17.25|17.36|17.33|17.16|17.26|17.23|17.27|16.85|17.16|17.38|17.21|17.09|17.11|16.96|17.28|17.12|16.98|16.92|16.43|16.4|16.23|15.82|15.64|15.9|16.22|16.2|16.2|15.72|15.69|15.41|15.62|15.74|15.83|16.08|15.9|15.42|15.57|15.53|15.49|15.59|15.7|15.81|16.17|15.87|15.7|15.71|16.1|16.48|16.33|16.27|16.15|16.36|16.33|16.28|16.31|16.29|16.46|17.07|17.32||||||16.99|17.16|17.72|17.18|17.75|18.01|17.77|||17.96|17.68|18.09|18.56|19.15|18.98|18.34|18.7|18.68|18.05|17.36|17.6|17.01|16.38|15.95|15.79|15.96|16.42|16.59|16.08|16.3|16.13|16.11|14.85|14.85|14.71|14.75|14.84|14.83|14.6|14.29|14.84|14.93|14.94|14.91|14.44|14.65|14.58|14.69|15.37|15.64|15.6|15.44|15.4|15.44|15.49|15.45|15.39|15.56|15.57|15.44|15.44|15.51|15.51|15.48|15.55|15.88|15.8|15.75|15.9|16.05|15.81|15.78|15.84|15.85|15.84|15.71|15.78|15.75||16.03|16.19|16.31|16.64|16.63|16.61|16.52|16.6|16.87|17.17|17.12|16.83|16.78|16.81
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.39|21.79|21.8|21.5|22.3||||21.8|21.75|21.85|20.51|19.78|20.25|19.03|19.85|20.48|20.4|20.72|20.92|20.75|21.15|21.02|21.6|21.22|20.87|||20.4|19.76|19.3|17.92|18.11|17.82|17.77|18.13|18.22|18.11|18.18|17.9|17.4|17.63|19.59|19.86|19.84|19.47|20.16|20.65|20.58|21.26|20.71|20.7|20.54|20.49|20.64|21.35|21.35|21.86|22.2|21.75|21.17|20.89|20.74|21.53|21.23|20.77|20.73|20.47||||||18.61|18.88|19.67|19.57|20.37|19.96|20.85|21.17|19.87|19.31|19.03|20.07|20.41|21.76|21.79|21.83|21.5|20.7|19.69||19.3|19.23|19|19.45|19.54|19.99|19.97|19.88|20.01|19.38|19.57|19.18|18.8|18.83|19.61|18.9|19.28|19.25|19.66|19.1|19.77|19.4|18.04|17.72|17.21|17.55|17.99|17.79|17.48|17.26|17.5|16.91|17.09|17|17.45|17.39|18.06|16.42|16.34|16.12|16.12|16.54|16.71|16.32|16.86|16.74|17|17.31|17.85|18.2|18.5|18.62|18.39|18.71|18.86|18.79|18.93|19.19|19.67|20.31|20.44||||||20.45|19.85|21.51|21.26|23.4|26|24.63|||24.23|24.4|25|26|27.28|25.86|24.4|23.23|23.55|23.48|22.24|21.94|21.23|19.3|18.06|18.66|18.63|19.19|19.3|19.92|19.99|19.11|19.7|18.89|18.52|18.56|18.55|18.71|18.71|18.57|17.37|17.15|17.05|16.95|16.3|14.82|14.77|14.69|14.95|15.55|16.3|16.6|16.65|16.33|16.29|16.79|16.95|16.92|17.19|17.08|17.09|17.14|17.53|17.47|17.24|17.54|18.07|17.57|17.8|17.98|18.26|18.15|18.17|18.18|17.87|18.6|18.99|20.48|20.33||20.71|21.07|20.79|20.8|20.76|20.64|20.63|21.14|21.16|21.8|22.1|22.61|22.68|22.39
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||1.883|1.886|1.893|1.888|1.882|1.893|1.836|1.808|1.839|1.835|1.823|1.817|1.815|1.817|1.819|1.819|1.82|1.825||||||1.78|1.777|1.8|1.791|1.83|1.823|1.84|1.836|1.816|1.81|1.812|1.831|1.822|1.86|1.862|1.862|1.859|1.854|1.846||1.84|1.836|1.83|1.832|1.785|1.778|1.794|1.787|1.79|1.776|1.809|1.781|1.743|1.762|1.831|1.816|1.841|1.842|1.84|1.82|1.848|1.84|1.806|1.802|1.795|1.812|1.83|1.836|1.83|1.807|1.809|1.819|1.825|1.795|1.798|1.783|1.791|1.71|1.677|1.679|1.712|1.762|1.763|1.741|1.779|1.776|1.775|1.796|1.818|1.828|1.843|1.85|1.837|1.856|1.857|1.88|1.88|1.881|1.896|1.892|1.882||||||1.84|1.822|1.851|1.838|1.851|1.902|1.858|||1.87|1.891|1.906|1.884|1.913|1.912|1.897|1.862|1.911|1.92|1.882|1.876|1.867|1.752|1.71|1.644|1.641|1.702|1.686|1.768|1.782|1.76|1.803|1.77|1.811|1.784|1.766|1.786|1.781|1.728|1.671|1.667|1.649|1.657|1.648|1.55|1.58|1.643|1.715|1.74|1.777|1.779|1.761|1.728|1.725|1.778|1.778|1.79|1.795|1.777|1.778|1.782|1.812|1.838|1.825|1.838|1.867|1.87|1.837|1.804|1.818|1.807|1.761|1.801|1.843|1.9|1.908|2.098|2.098||2.115|2.117|2.088|2.086|2.069|2.096|2.095|2.121|2.12|2.111|2.132|2.142|2.155|2.162
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.3|19.48|19.15|19.8|20.23||||19.6|18.78|18.06|17.31|17.94|18.99|18.85|19.36|19.51|20.2|20.1|19|18.66|18.93|18.66|19.36|19.16|19.61|||20.47|19.95|20.56|20.44|20.79|20.83|21.08|21.29|21.44|21.49|21.45|21.04|20.15|19.35|20.58|21.56|21.6|21.47|22.14|22.8|23.85|24.04|25.06|25.43|25.36|25.53|25.18|25.71|25.64|26.25|26.69|26.58|26.81|26.57|26.28|26.65|27.02|27.69|27.83|28.5||||||27.49|28|28.51|28|28.9|29.06|29.83|29.19|29.88|29.31|28.33|28.61|28.15|28.5|28.33|27.92|27.23|28|28.99||28.3|28.12|28.24|27.94|28.37|27.84|28.15|26.96|26.88|26.43|27.21|27.55|27.52|27.18|27.48|28.11|28.5|29.77|28.95|27.55|26.34|27.09|25.55|25.8|25.38|25.24|26|25.67|25.96|26.7|26.09|24.7|25.76|26.58|26.74|25.82|26.08|26.86|26.74|26.57|27.09|26.48|25.88|25.85|26|26.74|27.25|27.52|27.79|27.28|26.96|26.4|26.28|26.83|26.13|25.98|24.92|25|23.95|23.94|23.53||||||22.82|22.9|23.05|23.03|23|22.7|22.68|||23.12|22.97|23.55|23.43|24.47|24.48|24.2|24.45|25.02|23.04|22.82|23.73|23.77|23.2|22.86|22.65|21.21|21.93|21.82|22.11|21.12|21.11|21.69|21.3|22.01|21.84|22.07|21.56|21.65|21.57|21.8|21.71|21.57|21.11|20.87|19.31|19.86|19.95|20.69|21.1|21.85|22.19|22.31|22.31|22.79|22.65|22.59|23.81|24.26|24.19|23.7|24.26|24.23|24.48|24.3|25.36|25.83|26.27|25.99|27.6|26.96|26.26|26.54|25.48|25.59|25.76|24.81|25.69|26.15||25.29|25.14|24.99|25.17|24.86|23.96|23.66|23.95|24.03|24.53|24.14|24.15|24.13|24.43
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.18|3.23|3.16|3.14|3.23||||3.21|3.1|3.13|3.06|3.12|3.31|3.23|3.35|3.37|3.36|3.35|3.42|3.42|3.49|3.42|3.44|3.39|3.46|||3.39|3.35|3.29|3.29|3.29|3.2|3.14|3.17|3.22|3.15|3.16|3.11|3.1|3|3.2|3.29|3.28|3.16|3.23|3.3|3.36|3.4|3.34|3.32|3.29|3.29|3.22|3.32|3.35|3.4|3.41|3.32|3.37|3.28|3.32|3.36|3.41|3.39|3.39|3.21||||||3.05|3.01|3.03|2.99|3.07|3.12|3.15|3.19|3.11|3.12|3.11|3.21|3.19|3.23|3.22|3.2|3.22|3.21|3.23||3.15|3.15|3.13|3.11|3.13|3.09|3.14|3.17|3.19|3.13|3.09|3.1|3.07|3.01|3.05|3.06|3.06|3.05|3.05|3.05|3.07|3.03|3.06|2.97|2.97|3.02|3.03|3.01|2.97|2.95|2.96|2.92|2.91|2.92|2.92|2.9|2.94|2.9|2.92|2.9|2.89|2.91|2.92|2.91|3|2.98|2.95|2.98|3.04|3.03|3.03|3.09|3.11|3.15|3.17|3.06|3.12|3.12|3.16|3.24|3.27||||||3.19|3.14|3.26|3.23|3.36|3.46|3.35|||3.2|3.21|3.28|3.29|3.37|3.26|3.31|3.17|3.09|3.04|3.03|3|3|2.95|2.95|2.95|2.93|2.88|2.83|2.84|2.81|2.81|2.8|2.78|2.8|2.79|2.79|2.8|2.78|2.78|2.76|2.77|2.75|2.78|2.77|2.74|2.77|2.79|2.82|2.84|2.88|2.9|2.87|2.87|2.88|2.9|2.93|2.92|2.94|2.91|2.9|2.89|2.94|2.97|2.95|2.99|2.99|3|2.94|2.96|2.98|3|2.95|2.94|2.87|2.86|2.84|2.87|2.88||2.93|2.96|2.97|3.01|3.04|3.03|3.03|3.01|3.03|3|3.04|3.06|3.07|3.06
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.83|23.79|23.78|23.41|23.65||||22.81|20.89|22.12|21.66|22.62|22.82|22.76|23.12|23.61|24|23.44|23.2|23.28|24.3|23.81|24.02|25.17|25.68|||25.71|26.33|25.23|25.86|24.55|24.71|24.9|25.07|23.95|24.52|24.53|23.78|23|22.7|24.63|25.46|23.21|21.6|22.33|23.98|24.83|25.19|25.47|24.58|25.11|24|23.43|23.58|23.29|24.23|23.73|23.77|24.28|25.28|23.58|23.86|26.16|25.88|23.83|24.16||||||23.82|24.13|24.57|24.65|25.9|26.3|26.58|25.86|27.43|27.77|27.46|26.72|28.2|28.75|28.71|28.88|29.95|28.97|31.1||28.34|25.76|25.21|26.39|27.63|27.45|24.95|24.69|24.03|23.8|22.01|21.96|19.96|20|19.87|19.07|18.59|18.66|18.75|18.44|18.41|18.11|18.32|18.09|18.14|18.26|18.59|18.66|18.58|18.79|18.53|18.48|19.16|19.38|20.85|21.48|19.53|17.75|17.56|17.83|18.16|18.37|18.2|17.83|17.72|16.11|15.92|15.77|15.91|15.94|16.27|16.65|16.46|16.7|16.99|17.28|17.7|17.6|16.96|17.16|17.06||||||16.71|16.69|17.11|16.61|17.1|17.47|17.02|||17.22|16.85|16.91|16.93|16.89|17.27|17.21|17.18|17.23|17.2|16.94|16.93|17.1|16.6|16.67|16.02|16.17|16.09|16.17|15.79|14.53|14.63|14.73|14.88|15.19|15.19|15.25|15.49|15.61|15.59|15.29|15.4|15.37|15.48|15.37|15.13|15.25|15.28|15.11|15.62|16.13|16.27|16.51|16.49|16.68|16.32|16.36|16.7|16.89|16.97|16.86|17.04|17.11|17.62|17.85|18.15|18.36|17.9|17.68|17.77|17.47|17.41|17.59|17.68|17.53|17.68|17.82|17.89|17.78||18.01|18.12|18.19|18.36|18.27|18.29|18.26|18.27|18.54|18.2|18.36|18.51|18.9|19.24
07465|100481|/equities/kaile|SHANGHAICOMP|1.87|1.97|2|1.97|||||1.88|1.79|1.88|1.98|2.08|2.19|2.18|2.17|2.15|2.14|2.25|2.29|2.18|2.23|2.26|2.37|2.29|2.37|||2.29|2.35|2.37|2.44|2.44|2.5|2.38|2.49|2.51|2.59|2.56|2.57|2.68|2.58|2.46|2.59|2.57|2.62|2.73|2.87|2.81|2.85|2.71|2.66|2.79|2.87|2.73|2.86|2.72|2.59|2.47|2.43|2.38|2.27|2.28|2.23|2.32|2.3|2.19|2.09||||||2.03|2.1|2.21|2.33|2.45|2.45|2.49|2.62|2.76|2.63|2.77|2.92|2.91|2.98|2.97|3.1|3.19|3.29|3.26||3.1|3.11|3.06|3.13|3.01|3.13|3.29|3.38|3.22|3.21|3.35|3.4|3.58|3.48|3.66|3.85|3.67|3.86|4.06|4.19|3.99|3.8|3.62|3.45|3.6|3.49|3.32|3.16|3.01|3.05|2.9|2.76|2.63|2.58|2.61|2.58|2.63|2.6|2.48|2.43|2.42|2.48|2.48|2.56|2.5|2.56|2.58|2.72|2.69|2.68|2.6|2.67|2.72|2.59|2.61|2.57|2.7|2.69|2.56|2.65|2.52||||||2.4|2.35|2.36|2.37|2.49|2.61|2.56|||2.69|2.82|2.87|2.91|2.98|2.9|2.91|3|2.86|2.87|2.9|2.97|2.92|3.07|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.19|5.45|4.95|5.09|4.85|5.39|5.18|4.71|4.74|4.89|4.58|5.09|5.65|6.28|6.98|7.76|8.16|8.31|8.18|8.16|8.13|8.19|8.19|8.42|8.41|8.2|8.11|8.14|8.24|8.21|8.17|8.51|8.88|8.8|8.99|8.96|9.03|9.26|8.89|8.88|8.95|9|8.82|9.06||8.91|8.86|8.84|8.9|8.72|7.93|7.87|7.76|7.95|7.9|8.32|8.41|8.23|8.16
07466|100356|/equities/mailyard|SHANGHAICOMP|4.95|5.02|5|4.91|5.07||||5.18|4.87|5.06|5.42|6.02|6.69|6.57|6.79|6.8|6.67|6.41|6.55|6.51|6.97|6.86|6.95|6.88|6.85|||6.73|7|6.78|6.75|6.76|6.86|6.75|6.75|6.83|6.81|6.86|6.8|6.79|6.48|6.49|6.58|6.42|6.4|6.55|6.82|6.79|6.87|7.03|6.39|5.98|6.15|5.78|5.92|5.93|5.92|5.77|5.68|5.71|5.58|5.63|5.56|5.65|5.68|5.66|5.57||||||5.45|5.23|5.44|5.37|5.54|5.67|5.69|5.9|5.85|6|5.95|6.16|6.17|6.14|6.15|6.08|6.19|6.11|6.14||5.94|5.94|5.84|5.87|5.85|5.76|5.97|6.19|6.05|5.82|6.27|6.34|6.27|6.31|6.26|6.3|6.32|6.31|6.34|6.31|6.39|6.39|6.53|6.43|6.42|6.49|6.48|6.49|6.3|6.35|6.35|6.47|6.23|6.16|6.17|6.08|6.13|6.09|6.04|6.01|5.46|5.42|5.4|5.35|5.5|5.49|5.24|5.23|5.39|5.42|5.44|5.45|5.56|5.64|5.73|5.72|5.82|5.72|5.75|5.77|5.74||||||5.56|5.4|5.53|5.48|5.59|5.8|5.78|||5.78|5.95|6.07|6.09|6.25|6.05|6.14|6.16|6.09|6.07|6.19|6.09|6.15|6.12|6.16|6.1|6.19|5.9|5.99|5.96|5.86|5.77|5.98|5.8|5.73|5.39|5.43|5.49|5.49|5.41|5.25|5.3|5.34|5.4|5.23|5.14|5.11|5.01|5.21|5.38|5.46|5.51|5.6|5.52|5.57|5.54|5.53|5.86|6.01|6.03|6.03|6|6.04|6.04|6.17|6.86|6.77|6.85|6.83|6.94|6.73|6.76|6.84|6.85|6.8|6.78|6.82|6.83|6.85||7.01|7|7.08|7.1|7.14|7.12|7.14|7.03|7.1|6.92|6.94|7.02|7.03|6.88
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.09|3.12|3.06|3.02|3.16||||3.2|3.04|3.07|2.94|3.14|3.49|3.57|3.78|3.64|3.48|3.49|3.62|3.67|3.85|3.8|3.88|3.85|3.88|||3.76|3.82|3.78|3.73|3.79|3.86|3.88|3.98|3.97|3.91|3.84|3.49|3.5|3.26|3.44|3.51|3.48|3.38|3.42|3.52|3.57|3.65|3.62|3.61|3.57|3.59|3.53|3.69|3.7|3.75|3.71|3.72|3.74|3.64|3.67|3.73|3.72|3.73|3.7|3.67||||||3.56|3.46|3.5|3.51|3.64|3.55|3.72|3.79|3.78|3.87|3.84|3.92|3.81|3.81|3.82|3.84|3.91|3.91|3.96||3.89|3.81|3.8|3.82|3.89|3.78|3.97|3.94|4.25|4.03|3.66|3.75|3.69|3.71|3.78|3.73|3.83|4.01|4.02|4.11|3.93|3.87|3.79|3.66|3.51|3.57|3.63|3.58|3.44|3.43|3.44|3.42|3.46|3.26|3.36|3.33|3.35|3.28|3.37|3.28|3.22|3.32|3.36|3.37|3.47|3.36|3.37|3.49|3.61|3.82|3.67|3.68|3.81|3.84|3.89|3.7|3.74|3.68|3.75|3.78|3.74||||||3.55|3.36|3.5|3.54|3.93|3.94|4.05|||4.03|4.19|4.28|4.32|4.32|4.39|4.6|4.74|4.71|4.28|4.27|4.6|4.3|4.64|4.37|4.22|4.37|4.24|4.25|4.32|4.46|4.43|4.35|4.37|4.85|5.39|4.9|4.45|4.33|4.39|4.48|4.43|4.55|4.39|4.49|4.58|4.72|4.49|4.44|4.7|4.81|4.55|4.54|4.62|4.7|4.27|4.42|4.02|3.85|3.5|3.28|3.24|3.22|3.18|3.07|2.88|2.82|2.93|2.99|3.05|3.13|3.17|3.05|3.03|3.08|3.14|3.09|3.08|3.08||3.34|3.2|3.18|3.2|3.26|3.22|3.22|3.26|3.3|3.34|3.37|3.4|3.27|3.32
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|23.5786|22.9429|21.9643|21.1572|22.3572||||21.9714|20.2929|20.2857|18.9072|19.9643|21.4714|22.2714|23.3357|23.0572|22.9714|21.9429|22.3286|22.35|22.7643|22.4857|23.3286|23.3572|24.7072|||24.9286|25.2857|25.7429|26.3572|27.2929|27.8072|28.4929|29.0072|28.4786|29.0929|28.6786|29.0857|27.6357|27.5|29.0786|30.0714|30.2857|29.7429|29.95|29.9429|31.6786|32.5572|33.65|34.5572|35.0572|35|34.7143|35.6143|33.8929|34.0286|34.9286|35.8429|36.25|36.5714|34.7143|34.8214|36.45|36.8429|36.4286|36.8||||||35.1357|36.2857|35.3072|35.3643|36.4643|35.1429|35.8572|36.4429|37.2857|37.9286|38.3929|36.5|36.3286|34.9572|36.7857|36.6429|37.9857|38.3857|39.8214||42.3572|43.0429|43.6214|43.5786|42.1429|43.9786|44.8572|45.0572|42.9286|41.3214|43.6786|44.9786|44.9572|46.0714|43.8072|43.8072|43.5357|44.1572|43.8714|45.4643|45.9|45.3572|46.1643|45.3357|44.2143|44.1429|45.1429|44.9286|44.6429|43.05|41.6714|37.8857|37.4786|35.6286|35.3643|36.0929|35.9286|39.7214|40.8572|41.4714|42.1429|43.1|41.4786|42.2929|38.45|34.9572|33.6429|34.3714|34.7286|35.4143|36.3572|37.0286|37.7714|38.4286|35.7143|36.5357|33.2143|32.05|31.8357|32.5714|33.4429||||||34.1429|32.6714|32.6929|32.5714|36.1929|32.9|32.7572|||33.4143|33.65|35.1929|34.5714|34.5857|35.7357|35.8|35.6072|37.1429|39.1357|35.5857|32.35|30.2072|33.5643|33.3857|33.4643|32.1429|32.65|33.25|31.3572|29.6429|29.8643|30.4|30.1429|31.9714|31.8572|32.0929|33.0572|34.7|31.5429|31.0572|31.75|32.9929|31.15|34.3929|33|35.0714|33.3072|35.7714|37.0857|36.6072|37.3072|39.5214|38.2357|34.7572|37.2786|35.8|34.9286|34.4286|34.9429|34.1429|34.35|31.6643|28.7857|27.3429|24.8572|23.9429|24.6572|22.4143|22.9286|21.5714|22|21.9857|21.4643|21.4214|21.5357|21.8286|20.5|21.2643||20.0714|21.35|20.4714|19.9786|19.55|19.3929|19.0286|18.4214|18.4571|17.7929|17.7929|18.4072|17.3571|16.2571
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|33.15|32.7|33.32|33.08|33.11||||32.08|31.55|31.14|28.92|30.3|32.91|33.14|35.94|36.96|36.66|36.86|39.12|37.39|37.42|37.8|37.29|33.9|33.26|||33.49|33.23|35.13|35.83|33.72|35.14|34.3|33.93|34.23|35.01|35.5|33.46|34.74|33.88|35.23|36.7|35.8|34.55|36.45|38.26|37.95|39.53|39.7|40|41|39.55|38.89|37.77|35.87|35.3|35.25|37.03|34.91|33.95|33.57|32.62|32.78|32.37|31.5|31.12||||||29.83|30.91|31.74|31.17|32.4|31.3|31.64|33|33.97|34.13|34.52|34.41|35.46|35.52|33.71|33.03|33.05|33.1|35.77||37.88|37.7|38.67|39.05|37.44|37.38|38.42|38.93|38.62|37.99|41.29|42.06|40.61|40.29|41.85|42.57|38.7|39.72|37.51|39.44|39.73|41.6|41.93|39.95|38.95|39|38.13|39.4|39.88|41.2|40.04|40.39|40.25|39.1|39.8|43.7|42.69|42.31|42.91|40.72|40.07|42.6|43.6|47.48|52.75|49.59|50.19|51.28|47.68|48.6|47.7|47.68|44.93|42.96|42.8|39.87|38.8|39.03|38.46|39.43|40.38||||||44.85|40.77|45.3|46.35|51.5|52.5|55.36|||54.19|51.4|51.89|49|44.55|40.5|39.93|38.4|37.4|35.19|34.8|38.66|37.69|41.88|39.45|37.16|34.02|35.19|31.99|31.75|30.43|29.99|30.55|30.2|32.16|31.99|29.84|27.13|26.28|26.76|26.21|24.63|26.3|24.05|25.3|24.46|25.38|24.46|24.2|26.72|27.53|28.08|27.84|28|25.6|26.07|24.59|24.17|24.12|23.72|21.56|19.6|19.51|18.62|18.18|17.97|18.5|18.83|19.16|18.9|18.68|18.05|18|17.87|17.4|17.76|18.01|18.16|18.5||19.08|19.03|19.17|18.48|19.05|18.33|18.2|18.17|18.54|18.18|17.91|18.07|17.44|17.05
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.97|11.07|11.11|11.01|11||||10.54|9.9|9.93|9.49|9.76|10.26|10.52|11.49|11.6|10.95|11.4|10.91|11.06|11.11|10.82|11.2|10.97|11.38|||11.41|11.57|11.86|11.78|11.95|11.88|12.19|12.25|12.35|12.14|11.83|11.94|11.32|11.1|11.78|12.08|12.08|11.94|12|12.57|12.98|13.36|13.61|13.83|13.74|13.53|13.7|13.66|13.73|13.72|13.31|13.01|12.85|12.58|11.85|11.35|12.24|12.28|11.47|11.3||||||10.98|10.77|11.14|11.28|11.3|10.82|10.82|11.12|11.25|11.23|11.03|11.05|11.37|10.98|10.95|10.45|10.7|10.4|10.88||11.04|11.18|11.37|11.23|11.21|11.01|11.73|11.77|11.47|11.53|11.95|12.19|12.3|12.32|12.42|12.59|12.7|13.37|13.41|13.15|13.2|13.74|13.5|13.78|14.15|14.42|13.98|13.65|13.82|14.06|13.47|13.46|13.31|13.25|14.13|13.68|13.6|13.76|13.58|13.32|13.2|13.54|12.63|12.88|12.3|12.27|11.92|12.58|12.66|11.92|11.98|12.15|11.87|11.9|12.19|11.28|11.8|11.67|12|12.77|13.63||||||13.05|12.26|12.27|11.15|11.92|12.76|13.1|||12.95|13.23|13.72|13.56|14.17|13.78|14.23|13.09|11.9|11.66|11.14|11.85|11.4|12.14|12.52|12.2|11.96|10.87|11.03|11.21|10.87|10.75|10.95|10.19|10.88|11.09|10.7|10.42|10.49|10.21|10.52|10.42|9.75|9.57|9.88|9.65|9.88|9.7|10.36|11.51|10.69|10.81|10.95|10.04|9.74|8.87|8.23|8.16|8.16|8.35|7.95|7.52|7.56|7.33|7.36|7.14|7.23|7.42|7.42|7.48|7.62|7.37|7.4|7.47|7.08|7.21|7.29|7.26|7.35||7.24|7.26|7.22|7.09|7.12|6.91|7.02|7|7.08|7|7.01|7.1|7.15|7.05
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.15|7.14|7.12|7.05|7.12||||7.15|7.01|7.01|6.88|7.15|7.62|7.84|8.12|8.18|8.13|8.3|8.92|8.85|9.15|9.07|9.12|9.09|9.23|||8.94|9|8.8|8.56|8.74|8.78|8.75|9.13|9.16|8.96|8.96|8.65|8.42|8.32|8.71|8.96|8.83|8.72|8.96|9.25|9.3|9.52|9.57|9.53|9.35|9.53|9.45|9.8|9.89|10.08|9.96|9.68|9.82|9.7|9.69|9.73|9.85|9.87|9.91|9.78||||||9.42|9.36|9.57|9.62|9.98|10.08|10.2|10.67|10.3|10.45|10.39|10.7|10.98|11.09|11.07|11.08|11.16|10.9|11.03||11.1|11.07|10.85|10.9|10.63|10.16|10.3|10.55|10.51|10.3|10.53|10.65|10.65|10.21|10.01|10.6|10.3|9.36|9.52|9.18|9.18|9.34|9.23|9.12|8.92|9.01|9.02|9.05|9.06|9.07|9.18|8.98|9.15|9.17|9.25|9.14|9.26|9.05|9.05|9|8.98|8.9|8.84|8.81|8.97|8.81|8.73|8.97|9.02|9.17|9.28|8.44|8.43|8.57|8.63|8.66|8.76|8.73|8.75|8.74|8.69||||||8.62|8.6|8.7|8.63|8.84|8.94|8.8|||8.78|8.9|8.88|8.9|9.12|8.99|9.12|9.12|9.02|8.96|8.89|8.81|8.84|8.7|8.56|8.76|8.76|8.86|8.85|8.97|8.99|9.59|9.59|9.57|9.76|9.67|9.71|9.77|9.75|9.74|9.6|9.71|9.79|9.84|9.76|9.69|9.79|9.77|10.12|10.55|10.32|9.96|10|9.9|9.97|10.09|10.12|10.18|10.2|10.06|9.99|9.99|10.13|10.06|10.05|10.05|10.06|9.83|9.9|10.03|10.04|10|10.06|10.1|9.9|9.87|9.92|10.01|10||10.14|10.12|10.18|10.16|10.21|10.2|10.3|10.3|10.41|10.24|10.32|10.52|10.49|10.53
07472|100330|/equities/humanwell|SHANGHAICOMP|17.29|16.74|16.45|16.54|16.58||||15.62|14.2|14.21|13.68|13.77|14.35|14.4|14.76|14.94|15.27|14.7|14.72|14.73|15.25|14.42|15.63|16.12|16.94|||16.13|17.25|17.26|16.66|16.65|16.87|17.23|17.07|17.06|17.29|17.34|17.27|16.55|16.18|17.27|17.46|17.35|16.27|16.69|17.41|18.07|18.43|18.54|18.77|18.66|18.94|18.86|19.2|18.49|19.19|19.04|18.99|19.38|19.45|19.05|19.01|19.98|20.18|20.06|19.87||||||19.61|19.69|20.03|20.57|21.67|22.06|22.57|22.96|23.66|23.62|23.48|23.67|24.06|23.98|24.54|24.27|24.65|23.59|22.67||22.52|22.13|22.5|22.07|22|21.2|20.95|21.17|21.05|20.47|20.15|20.15|20.47|20.61|20.59|20.76|20.94|20.58|20.34|20.14|20.37|20.42|20.98|21.25|21.11|21.08|21.44|21.35|21.29|22.31|21.76|21.65|22.26|22.18|22.56|22.55|22.38|22.99|21.94|21.95|22.58|22.2|22.08|21.5|22|21.08|20.25|20.41|20.91|21.11|21.52|20.37|20.58|20.78|19.93|21.12|20.26|21.1|21.5|21.06|20.77||||||20.16|19.87|20.03|20.02|19.86|19.86|19.11|||19.55|19.75|20.3|20.84|21.3|21.9|22.15|22.44|22.44|22.44|22.4|22.1|22.24|21.62|21.42|21.9|22.36|23.09|23.18|22.88|23.4|24.58|23.73|23.47|23.52|23.52|22.95|23.79|24.16|23.4|23.06|23.53|24.08|24.72|23.53|23.67|22.65|22.63|22.89|24|25.83|26.06|26.27|26.55|26.9|27.91|28.63|28.2|26.16|23.78|24.35|24.66|25.66|25.53|25.73|26.27|27.86|28.27|27.7|28.02|27.71|27.61|27.61|28.05|28.04|27.27|27.26|26.17|26.42||26.66|27.09|26.94|26.98|26.77|27.06|27.02|27.45|28.53|28.27|27.86|28.9|29.06|29.75
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.36|26.2|25.75|26.44|25.97||||26.4|25.48|24.84|22.58|22.01|24.05|24.17|24.67|25.18|25.47|25|24.7|24.34|25.14|24.7|25.79|26.66|27.16|||27.26|27.16|27.26|26.6|27.2|27.33|27.94|28.52|28.72|28.94|28.93|29.34|29.18|28.36|29.98|30.94|30.47|31|30.98|31.57|32.28|33.21|34.12|34.76|35.01|34.65|34.28|35.11|33.38|33.85|34.2|34.38|34.02|34.26|33.39|33.77|35.35|35.32|34.67|34.35||||||33.94|33.92|34.5|34.4|34.77|35.86|36.02|36.22|36.93|36.28|35.77|35.75|37.06|36.92|37.6|36.8|37.46|37.82|40.31||41.4|40.93|38.8|39.4|38.47|38.53|38.66|37.98|37.58|37.47|38.5|39.93|39.61|40.08|39.83|39.62|39.86|39.85|38.35|40.29|41.75|41.07|41.9|43.2|42.61|42.28|42.38|43.82|44.87|43.98|44.08|42.88|43.42|43|42.63|43.2|42|42.18|41.77|41.62|41|41.04|37.31|36.4|36.66|35.65|34.95|35.21|36.16|36.08|35.6|35.6|36.45|35.68|34.09|34.28|33.92|33.9|33.08|32.76|32.83||||||32.41|31.68|31.81|31.3|32.07|32.87|31.27|||31.51|32.32|33.66|33.72|32.77|32.77|31.65|31.47|31.3|31.35|30.71|30.39|30.88|30.9|31.8|31.95|32.14|32.32|33.2|33.05|32.04|33.03|32.68|32.97|35.05|36.76|36.41|37.21|35.7|34.89|36.15|36.16|34.63|33.2|35.01|34.9|33.79|32.1|33.7|35.43|36.46|37.25|36.65|34.97|35.22|33.74|33.6|33.92|32.15|32.77|32.7|32.92|31.86|30.9|31.04|31.24|31.56|32.59|32.36|32.74|31.27|31.02|31.28|31|30.9|29.33|29.57|28.52|29.62||30.08|30.63|29.97|30.22|30.93|29.48|29.71|29.8|30.66|30.29|30|29.76|28.79|28.68
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.93|11.12|10.75|10.66|10.59||||10.53|9.84|9.61|9.23|9.53|10.47|10.55|11.38|11.67|11.34|11.42|11.63|11.77|12.03|12.03|12.7|12.7|12.95|||13.03|12.87|13.11|13.1|13.19|13.57|13.59|14.08|13.9|13.86|14.01|14.35|13.66|13.14|14.12|14.84|15.04|14.05|14.58|14.96|15.78|15.68|15.59|15.59|15.52|15.89|15.59|16.14|15.5|15.41|15.48|15.44|15.5|14.9|14.82|14.96|15.58|15.64|14.9|14.4||||||13.75|13.87|14.34|14.23|15.16|14.77|14.96|15.56|15.92|15.08|14.99|14.7|15.37|15.13|15.67|15.64|16.12|15.8|16.57||15.76|15.75|16|16.28|16.37|16.21|16.65|16.69|16.97|16.64|17.19|17.54|17.35|17.14|17.52|17.92|17.81|18.1|17.86|18.27|18.62|18.82|18.83|18.22|18.31|19.02|18.41|18.62|18.82|19.43|18.93|18.84|17.67|17.56|18.12|20.13|19.09|19.03|17.61|16.77|16.13|17.33|17.14|17.31|17.7|17.74|17.43|18.19|18.48|19.58|18.95|19.15|18.8|18.65|18.03|17.73|18.51|16.9|16.75|17.2|17.02||||||16.26|15.13|15.96|16.17|17.97|18.65|17.48|||17.93|17.16|16.9|16.56|16.53|16.51|16.95|16.93|17.4|17.27|16.34|16.23|15.6|16.97|16.86|16.93|16.95|18.62|17.22|16.33|16.27|16.3|16.23|16.34|16.7|16.7|15.66|14.8|14.08|14.33|14.36|13.84|15.37|||14.47|13.23|13.07|13.05|13.91|13.08|11.89|11.87|11.39|11.15|11.07|11.23|11.5|11.8|12.12|11.53|10.48|10.45|10.23|10.3|10.2|10.13|10.29|10.33|10.36|10.6|10.49|11.16|11.29|10.88|11.1|10.88|10.81|11.03||11.23|11.4|11.35|11.15|11.32|11.19|11.13|11.25|11.45|10.8|10.2|10.23|10.25|10.38
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.2|9.6|8.73|8.52|8.29||||7.54|7.37|7.25|6.88|6.96|7.71|7.42|8.24|8.47|8.24|8.32|8.47|8.54|7.76|7.59|7.71|7.9|8.17|||7.95|8.21|7.85|7.82|8.02|7.89|7.82|8.06|7.98|8|7.87|7.15|7.3|7.05|7.26|7.47|7.57|7.45|7.4|7.64|7.69|7.8|7.51|7.37|7.29|7.25|7.04|7.18|7.17|7.32|7.07|7.03|7.04|6.96|7.02|7.08|7.27|7.29|7.29|7.04||||||6.89|6.83|6.96|6.88|7.18|7.3|7.31|7.47|7.41|7.48|7.48|7.72|7.78|7.8|7.68|7.73|8|7.9|8.12||7.97|7.8|7.74|7.77|8.01|7.98|8.11|7.99|8|7.98|8.19|7.89|7.83|7.61|7.53|7.53|7.28|7.35|7.41|7.3|7.44|7.28|7.33|7.16|7.1|7.26|7.3|7.11|7.09|7.05|7.06|6.98|7.04|6.92|7.1|6.96|6.9|6.95|7.13|7.06|7.02|7.37|7.22|7.19|7.6|7.5|7.5|8.04|7.68|7.54|6.85|7.11|7.25|7.09|6.94|6.79|6.9|6.99|7.3|7.57|7.86||||||8|7.61|7.94|7.49|7.59|7.71|7.61|||7.36|7.15|7.24|7.05|7.24|7.09|7.33|7.31|7.05|7.03|6.98|6.97|6.75|6.76|6.69|6.74|6.8|6.78|6.77|6.73|6.62|6.61|6.67|6.54|6.66|6.58|6.53|6.54|6.35|6.36|6.27|6.27|6.3|6.32|6.34|6.24|6.14|6.09|6.26|6.32|6.44|6.52|6.51|6.46|6.47|6.65|6.65|6.68|6.72|6.64|6.61|6.51|6.55|6.62|6.49|6.48|6.54|6.61|6.64|6.82|6.69|6.69|6.74|6.78|6.54|6.53|6.58|6.58|6.57||6.72|6.74|6.85|6.82|6.75|6.66|6.74|6.68|6.65|6.68|6.57|6.62|6.67|6.58
07476|100646|/equities/copote-tech|SHANGHAICOMP|11.89|12.24|12|11.7|11.52||||11.34|10.8|11.41|11.24|12.28|13.64|15.16|15.75|14.32|13.02|13.3|14.3|14.3|13.54|13.74|13.54|14.12|13.96|||13.49|13.3|13|12.94|13.09|13.04|12.62|12.95|13.07|13.15|13.09|12.62|12.65|11.97|12.55|13.04|12.55|12.75|12.7|13.1|13.26|13.67|13.93|13.83|13.36|13.39|13.19|13.6|13.44|13.62|13.13|12.77|12.66|12.56|12.76|12.16|12.31|12.47|12.27|11.86||||||11.86|11.42|12.17|12.7|13.48|13.62|12.38|13.39|13.07|13.42|12.87|13.3|13.31|14.36|13.75|12.5|12.65|12.92|12.6||12.42|12.49|11.99|12.39|11.99|12.12|12.42|12.81|13.24|12.57|12.42|12.54|12.44|12.6|13.18|11.98|11.64|11.36|11.64|11.3|11.3|11.44|11.83|10.75|10.63|10.79|10.87|10.86|10.89|11.01|11.09|10.97|11.17|10.93|11.1|10.87|10.81|10.7|10.63|10.39|10.25|10.25|10.2|10.03|10.15|10.5|10.59|10.31|10.66|10.48|10.47|10.46|10.24|10.15|10.25|10.03|10.11|10.19|10.24|10.29|10.27||||||9.99|9.59|9.99|10.11|10.75|10.92|10.56|||10.58|10.91|10.98|11.04|10.81|10.93|10.95|10.93|10.82|10.89|10.84|10.52|10.56|10.42|10.27|10.45|10.58|10.41|10.49|10.45|10.26|10.55|10.64|10.55|10.53|10.4|10.31|10.29|10.4|10.36|10.48|10.52|10.54|10.52|10.48|10.35|10.19|10.06|10.36|10.4|10.5|10.79|11.03|10.97|11.05|10.92|11.16|11.25|10.93|10.56|10.36|10.29|10.31|10.38|10.31|10.12|10.16|10.81|10.96|10.67|10.53|10.71|10.92|10.86|11.18|11.06|11.34|11.64|10.58||10.73|10.83|10.47|10.58|10.44|10.12|10.15|10.12|10.22|10.12|10.09|10.14|10.12|10.13
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.27|5.3|5.29|5.22|5.38||||5.09|4.63|4.77|4.56|4.87|5.37|5.24|5.44|5.75|5.83|5.75|5.95|5.85|6.22|6.35|6.19|5.74|5.75|||5.53|5.32|5.48|5.4|5.46|5.49|5.67|5.77|5.6|5.38|5.31|5.26|5.13|4.98|5.32|5.57|5.57|5.36|5.83|5.7|5.95|6.03|6.08|6.13|6.13|6.01|5.97|6.16|6.1|6.25|6.08|6.06|6.09|6.03|6.06|6.17|6.17|6.3|6.25|6.19||||||6.13|6.06|6.26|6.24|6.6|6.8|6.61|6.91|7.05|7.11|6.96|6.89|7.05|7.1|7.12|7.17|7.47|6.79|7.01||7.13|7.24|7.29|7.53|7.6|7.58|7.54|7.66|7.19|7.2|6.99|6.68|6.55|6.53|6.68|6.69|6.87|7.09|6.8|7.08|7.18|7.09|7.19|7.26|7.44|7.28|7.08|7.09|7.17|7.15|7.08|6.99|7.05|6.55|6.69|6.41|6.3|6.47|6.51|6.02|5.89|6.13|6.17|6.16|6.4|6.32|6.25|6.5|6.69|6.82|6.75|6.98|7.06|7.01|6.65|6.47|6.56|6.35|6.34|6.6|6.68||||||6.73|6.47|6.86|6.99|7.57|7.78|7.77|||7.46|7.15|7.91|7.88|7.51|7.41|7.52|7.66|7.82|7.6|7.42|7.58|7.53|7.77|7.91|7.98|8.02|8.21|7.46|6.78|6.57|6.48|6.4|6.54|7.08|7.25|7.35|7.52|7|6.98|6.92|6.54|6.85|6.61|6.96|6.77|6.74|6.51|6.57|7.16|7.13|6.6|6.13|6.05|5.78|6.07|5.85|5.68|5.99|6.11|6.13|5.74|5.78|5.78|5.66|5.62|5.32|5.49|5.35|5.33|5|4.98|4.71|4.67|4.75|4.32|4.15|4.2|4.35||4.36|4.44|4.42|4.48|4.59|4.42|4.31|3.92|4.02|4.06|3.97|3.95|3.97|3.99
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.25|6.39|6.34|6.09|6.17||||5.9|5.36|5.26|5.12|5.25|5.73|5.69|5.97|6.11|6.07|6.26|6.58|6.64|6.91|6.28|6.23|6.84|7.19|||6.54|6.9|7.14|6.79|6.71|6.71|6.53|6.37|6.38|6.44|6.25|6.1|5.86|5.71|6.05|6.21|6.09|5.82|5.82|6.17|6.27|6.3|6.07|5.89|5.92|5.86|5.82|5.88|5.79|5.87|5.72|5.66|5.76|5.73|5.67|5.59|5.86|5.91|5.81|5.65||||||5.64|5.55|5.69|5.73|6.05|6.27|6.35|6.65|6.55|6.95|7.06|7|6.92|6.93|6.66|6.63|6.88|6.52|6.86||6.8|6.66|6.54|6.86|6.66|6.05|5.74|5.84|5.65|5.61|5.51|5.51|5.52|5.48|5.43|5.45|5.48|5.44|5.47|5.5|5.62|5.57|5.62|5.6|5.53|5.46|5.53|5.43|5.42|5.36|5.42|5.4|5.48|5.45|5.52|5.42|5.36|5.3|5.25|5.22|5.23|5.24|5.23|5.2|5.25|5.16|5.09|5.15|5.3|5.36|5.36|5.31|5.34|5.39|5.38|5.38|5.49|5.52|5.54|5.57|5.6||||||5.45|5.29|5.48|5.45|5.64|5.76|5.66|||5.66|5.68|5.68|5.67|5.78|5.73|5.78|5.8|5.68|5.65|5.59|5.5|5.52|5.44|5.41|5.52|5.51|5.49|5.44|5.42|5.36|5.42|5.39|5.37|5.51|5.47|5.54|5.55|5.52|5.48|5.45|5.55|5.58|5.63|5.53|5.5|5.42|5.36|5.46|5.56|5.67|5.73|5.77|5.76|5.69|5.61|5.73|5.89|5.9|5.91|5.95|5.92|6.06|6.14|5.96|6.07|6.16|5.92|5.88|6.02|6.02|6.02|6.06|6.12|6.16|5.89|5.93|6.05|6.03||6.21|6.38|6.41|6.53|6.45|6.64|6.62|6.84|6.75|6.9|6.65|6.83|6.99|7.21
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.53|6.64|6.61|6.49|6.61||||6.41|6.15|6.28|6.07|6.23|6.81|6.96|7.36|7.3|7.08|7.11|7.38|7.38|7.44|7.43|7.46|7.35|7.87|||7.66|7.85|7.93|7.87|7.63|7.6|6.91|6.96|6.94|6.95|6.85|6.69|6.65|6.51|6.96|7.17|7.13|7.05|7.27|7.55|7.68|7.84|7.84|7.87|7.76|7.75|7.74|7.83|7.73|7.79|7.71|7.71|7.62|7.46|7.47|7.47|7.61|7.65|7.57|7.45||||||7.29|7.2|7.36|7.27|7.6|7.6|7.84|7.95|7.95|8.1|8.06|8.16|8.27|8.15|8.23|8.17|8.34|8.34|8.66||8.58|8.7|9.11|9.55|8.68|8.19|8.19|8.12|8.24|8.14|8.29|8.38|8.43|8.63|8.82|9.06|8.71|8.97|9.1|9.36|9.42|9.06|9.08|8.84|8.63|8.94|8.8|8.98|9.18|9.38|9.04|8.96|8.83|8.67|8.96|9.55|9.06|8.52|8.17|8.28|8.08|8.64|7.85|7.77|7.45|7.36|7.3|7.61|7.69|7.35|7.41|7.56|7.59|7.6|7.45|7.55|7.6|7.56|7.6|7.79|7.83||||||7.78|7.67|7.83|7.97|8.27|8.72|8.8|||8.79|8.89|8.8|8.68|8.88|8.07|8.08|8.03|7.98|7.87|7.79|7.92|7.92|8.05|8.24|8.4|7.92|7.94|7.95|8.01|7.94|8|7.99|7.96|8.16|8.22|8.24|8.05|7.75|7.67|7.76|7.89|7.8|7.67|7.67|7.51|7.45|7.45|7.59|7.67|7.71|7.65|7.61|7.62|7.72|8.01|7.95|8.01|7.99|8.1|7.95|7.92|8.07|8.04|7.98|7.63|7.64|7.69|7.75|7.78|7.84|7.74|7.85|7.71|7.52|7.58|7.56|7.61|7.6||7.88|8.14|7.98|8.11|8.07|8.19|8|8.01|7.69|7.61|7.6|7.62|7.4|7.6
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|17.3|17.47|18.15|18.47|16.79||||16.38|15.46|16.19|15.6|16.59|18.13|17.86|18.72|19.11|18.7|18.72|19.3|19.17|19.12|18.76|19.43|19.5|20.12|||19.69|19.84|20|19.91|20.33|21.58|21.1|20.77|21.22|20.39|20.28|20.19|19.8|19.56|21.12|21.95|22.15|22.32|23.35|23.7|24.15|25.36|25.19|23.96|24.19|24.59|25.55|24.01|24.32|22.11|22.03|21.94|22.01|22.18|22.54|21.91|22.13|22.31|22.39|22.19||||||21.39|21.08|21.72|21.08|22.02|22.1|22.56|23.29|23.12|23.5|23.23|23.88|24.25|24.14|24.68|25.56|24.37|24.83|23.87||23.23|23.19|22.8|23.06|22.69|22.94|22.72|23|22.53|22.3|22.63|22.84|22.77|22.84|22.67|22.56|22.72|22.34|22.1|22.08|22.28|22.33|22.73|22.05|22.02|22.39|22.56|22.72|22.41|22.29|22.43|22.23|22.67|22.74|22.31|22.08|21.99|21.84|21.89|22.07|21.99|22.35|21.69|21.58|21.97|21.98|21.9|23.22|23.71|23.86|23.4|24.05|23.75|24.33|24.63|24.35|24.67|24.92|25.49|25.89|25.7||||||24.45|24.15|25.65|23.85|23.9|24.52|25.03|||25.26|25.72|26.82|26.37|25.2|25.26|26.53|24.58|24.51|23.85|23.23|23.36|23.05|22.78|22.85|23.3|23.52|24.59|24.28|24|23.2|24.22|24.77|24.66|25.46|24.45|24.85|25.12|25.07|24.95|24.24|24.48|24.9|25.28|25.17|25.15|24.3|24.98|25.85|26.66|28.11|28.02|28.3|28.57|28.85|28.33|28.4|29.1|28.98|29.48|29.5|29.56|28.54|29.37|28.4|28.58|28.08|28.48|28.91|28.58|28.67|28.38|29.29|30.18|29.05|28.96|29.47|29.8|29.65||30.8|33.03|33.46|32.95|33.56|33.33|34.31|34.39|34.68|33.92|34.0616|34.5231|33.9539|34.3846
07481|100392|/equities/huasheng|SHANGHAICOMP|4.35|3.95|3.98|3.9|3.97||||3.73|3.62|3.63|3.9|4.33|4.81|4.49|4.47|4.4|4.37|4.35|4.61|4.72|4.67|4.54|4.73|4.71|5.05|||5.08|5.37|5.96|6.55|5.96|5.42|4.93|4.48|4.58|4.61|4.69|4.54|4.64|4.51|4.35|4.26|4.18|4.2|4.28|4.42|4.42|4.46|4.47|4.3|4.3|4.22|4.1|4.19|4.17|4.23|4.18|4.14|4.19|4.09|4.15|4.02|4.08|4.05|4.09|3.93||||||3.92|3.76|3.89|3.81|4|4.09|4.06|4.21|4.08|4.26|4.21|4.34|4.34|4.31|4.32|4.21|4.36|4.32|4.35||4.2|4.16|4.2|4.2|4.15|4.02|4.12|4.25|4.26|4.12|4.06|4.06|3.96|3.9|3.89|3.9|3.81|3.8|3.81|3.8|3.89|3.87|3.93|3.87|3.88|3.88|3.99|4.01|3.94|3.92|3.95|3.91|3.96|3.9|3.86|3.76|3.75|3.72|3.69|3.69|3.66|3.64|3.63|3.59|3.68|3.65|3.56|3.55|3.63|3.78|3.9|4.05|4.13|4.17|4.2|4.14|4.2|4.15|4.11|4.15|4.19||||||4|3.99|4.04|4.1|4.23|4.24|4.14|||4.11|4.21|4.21|4.26|4.44|4.15|4.2|4.06|3.96|3.88|3.87|3.84|3.8|3.78|3.75|3.75|3.8|3.79|3.74|3.71|3.67|3.68|3.7|3.6|3.69|3.66|3.69|3.64|3.66|3.66|3.61|3.56|3.59|3.61|3.6|3.46|3.42|3.41|3.5|3.52|3.6|3.69|3.72|3.65|3.63|3.68|3.68|3.72|3.78|3.81|3.75|3.72|3.78|3.8|3.78|3.72|3.69|3.76|3.81|3.87|3.93|3.89|3.85|3.87|3.87|3.81|3.8|3.85|3.83||3.92|3.9|3.98|4.05|3.95|4.01|4.01|4.05|4.16|4.17|4.41|4.2|4.37|3.97
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.47|8.73|8.75|8.33|8.49||||9.43||||||||||10.48|10.37|9.92|10.27|10.12|10.11|10.41|10.88|||10.99|10.36|10.57|10.59|10.5|10.27|9.55|9.43|9.48|9.39|8.95|8.47|8.25|8.18|8.43|8.69|8.39|8.14|8.13|8.36|8.49|8.49|8.72|8.44|7.67|7.51|7.62|7.85|8.05|8.02|8.07|8.06|7.86|7.81|7.86|7.64|7.63|6.94|6.64|6.52||||||6.56|6.28|6.43|6.53|6.73|6.69|6.87|6.94|7.07|7.28|7.39|7.5|7.5|7.39|7.43|6.97|7.04|7.02|7.09||6.79|6.72|6.73|6.74|6.74|6.7|6.74|6.61|6.52|6.43|6.45|6.46|6.48|6.5|6.52|6.48|6.54|6.5|6.41|6.47|6.55|6.51|6.44|6.35|6.36|6.42|6.52|6.52|6.64|6.65|6.68|6.68|6.72|6.69|6.82|6.69|6.68|6.72|6.89|6.89|6.92|7.09|7.06|6.83|6.89|6.94|6.7|6.97|7.08|7.16|6.93|7.07|7.22|7.22|6.56|6.4|6.65|6.73|6.83|7.01|6.84||||||6.6|6.54|6.56|6.58|6.4|6.38|6.26|||6.35|6.41|6.23|6.21|6.3|6.28|6.37|6.34|6.29|6.28|6.3|6.14|6.17|6.12|6.03|6.09|6.09|6.17|6.16|6.14|6.09|6.14|6.17|6.13|6.32|6.3|6.34|6.37|6.47|6.56|6.32|6.25|6.36|6.31|6.35|6.07|6.03|6.06|6.17|6.31|6.15|6.22|6.22|6.19|6.28|6.22|6.44|6.59|6.43|6.45|6.46|6.42|6.59|6.68|6.5|6.54|6.48|6.7|6.82|6.7|6.09|6.08|6.15|6.09|6|6.08|6.09|6.16|6.18||6.28|6.29|6.41|6.29|6.3|6.39|6.42|6.49|6.42|6.22|6.27|6.31|6.31|6.32
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|13.2231|12.0231|12.3077|12.4462|12.2923||||12.3462|12.1308|12.5769|12.1538|13.4308|14.9231|14.5846|15.2692|15.1846|15.2769|13.8846|14.0077|13.7538|14.5539|14.5846|15.0615|15.3846|15.3769|||13.9769|14.1077|13.9923|13.7462|13.8615|13.9923|13.9923|14.1692|14.0769|14.2154|14.0308|14.0154|13.8|13.4308|14.2462|15.0615|14.9846|14.6539|14.9923|15.5539|15.9385|16.2769|16.6154|16.5769|16.5539|16.8154|16.4077|17.1231|17.0308|17.1385|17.7692|16.9615|16.5|16.3231|15.9|16.1231|16.5615|17.2|16.8462|16.8462||||||16.5539|16.8692|17.2539|17.4692|18.4615|18.5385|19.4231|20.2692|20.7846|21.3692|20.7923|18.9|19.6154|19.0769|19.6|19.8846|20.1|18.2692|19.7539||19.7846|20.0769|19.5615|19.3769|20.2231|21.4846|21.6539|21.3462|20.9769|20.3077|20.0231|21.0077|20.5308|20.4|20.8077|20.9077|21.5462|23.0385|22.6539|22.5308|22.2462|23.1462|24.2308|24.0769|24.9231|22.6846|22.4|20.7077|19.8231|18.2692|16.6077|16.3769|16.9231|16.6769|17.1923|16.8923|16.3154|17.0846|16.7846|15.6692|15.1615|14.5231|14.5154|14.5462|14.8462|14.8077|14.7154|14.6923|15.1154|15.5615|15.8385|15.7692|15.6769|15.5923|15.3385|14.6615|14.7231|14.7385|14.5846|14.7231|14.7692||||||14.5615|14.4692|14.9692|15.0923|15.0769|15.3308|15.3692|||15.3385|15.2846|15.6385|16.0923|16.2154|15.9462|15.8846|16.0539|16|15.8615|15.5077|15.4231|15.4231|15.4462|15.4462|16.0615|15.9923|16.2923|16.8846|16.2308|14.9692|15.5385|15.8308|15.7769|16.1539|16.2308|16.4692|16.0385|15.8769|16.2231|16|16.1385|16.8385|17.1539|17.5692|17.4615|17.8462|17.8077|18.0769|17.9692|18.7769|19.2385|18.1846|18.2231|18.3692|18.2615|18.2308|18.1615|18.8077|18.6154|18.6462|17.9385|18.8154|20.2077|20.6846|20.8462|20.6|20.2692|19.9308|20.2692|19.6385|19.4154|18.9923|18.7769|18.0692|18.1462|17.1769|17.3|17.9462||17.6077|18.1|18.5539|19.1462|19.1044|19.8297|18.8736|19.5275|19.4451|18.6703|18.4286|18.3846|18.4396|18.3242
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|29.1692|28.4231|27.9769|27.9077|28.1385||||29.2923|26.6308|26.9231|24.6462|25.7846|27.2923|27.9308|28.9077|29.3462|29.7923|29.4615|30.2462|29.9385|30.7692|30.5|31.9154|32.3462|32.7308|||33.0923|34.2|35.8846|34.2692|34.5616|35.1692|35.6923|35.8923|36.1|35.6154|35.6154|35.8615|34.6231|33.7692|34.9077|36.4846|35.9154|36.9231|37.5385|37.9539|38.6923|39.4077|39.5462|40.1231|40.1846|40.2077|39.2846|40.7692|39.8385|40.9385|41.1462|41.3539|41.7692|42.1462|40.1692|41.3|43.4385|45.4462|44.6616|44.8539||||||45.0539|46|45.6846|45.1154|47.1|46.5|46.3077|46.0923|46.0385|44.9539|44.3308|44.9923|45.3846|44.5539|45.3692|45.2308|45.8846|48.3077|48.0539||47.8077|47.5385|48|48.8616|48|49|49.2385|48.9154|49.3616|47.9231|48.2154|48.4154|48.1462|48.7692|48.3923|47.7231|48.2692|47.1308|46.1539|45.2539|45.1923|44.5|45.0385|44.9308|44.8616|43.9616|43.8462|44.4846|45.2769|44.5385|45.0769|45.2154|47.5846|47.7692|48.7692|48.4769|47.6846|46.2308|46.9846|47.8154|48.7769|48.9231|47.7|47.8769|47.8846|48.4616|46.6539|47.1231|46.8077|46.2|44.6385|43.9231|44.5|45.5846|43.9231|44.7077|43.9308|44.1923|43.6923|43.6539|45.1923||||||44.0616|42.1154|42.6923|42.3231|42.0462|41.8308|41.0846|||42.1462|41.2308|41.8769|42.3692|44.3308|43.6385|43.1539|46.1462|45.6692|45.0154|41.5231|37.7462|38.6769|38.1231|38.4616|40.1154|41.7308|43.8154|42.8308|42.5539|41.1462|42.8923|40.8077|39.2539|39.7692|39.5692|40.6462|41.2154|41.7846|41.8539|40.1692|41.2462|42.5385|42.4231|42.4077|42.8539|41.2846|40.3769|40.9231|45.1385|46.5077|48.0923|48.3|47.3308|47.3308|48.5231|47.5275|47.6264|47.5825|46.9671|46.1978|46.3022|46.3627|46.8242|47.1978|49.9011|50.9506|51.2363|50.8956|47.9286|47.8407|47.3187|48.0385|48.8901|47.8901|47.033|48.6264|48.6539|49.7803||48.2418|48.8792|48.9011|49.0165|48.7253|48.2857|48.2198|49|50.4396|51.5825|51.4836|52.2418|53.3901|54.1209
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.99|5.83|5.82|5.54|5.82||||6.07|5.78|5.5|5.49|5.78|6.08|6.1|6.23|6.39|6.37|6.71|7.06|6.8|6.91|6.86|6.85|6.59|6.53|||6.51|6.36|6.36|6.17|6.21|6.27|6.41|6.4|6.29|6.1|6.08|5.81|5.75|5.88|6.19|6.42|6.42|6.4|6.63|6.96|7.02|6.97|6.99|7.05|7.02|6.84|6.85|6.93|6.99|6.75|6.61|6.67|6.72|6.42|6.11|6.22|6.33|6.26|6.27|6.27||||||6.03|5.97|6.28|6.32|6.42|6.43|6.12|6.31|6.19|6.39|6.5|6.68|6.68|6.7|6.97|7.1|6.91|7.02|6.96||7.24|7.38|7.08|6.99|7.36|7.75|7.38|7.19|6.85|6.52|6.21|6.54|6.23|6.18|5.89|5.61|5.52|5.68|5.87|5.83|5.91|5.86|5.81|5.91|5.76|5.52|5.45|5.48|5.4|5.23|5.23|5.01|4.95|4.91|4.86|4.86|4.85|4.85|4.87|4.87|4.86|4.88|4.8|4.7|4.81|4.79|4.62|4.82|4.88|4.98|4.98|5.07|5.08|5.14|5.19|5.13|5.14|5.24|5.52|5.56|5.56||||||5.36|5.42|5.71|5.44|5.46|5.43|5.33|||5.36|5.39|5.39|5.28|5.46|5.38|5.43|5.18|5.17|5.12|5.11|5.17|5.12|5.04|4.82|4.81|4.85|4.85|4.8|4.86|4.86|4.89|4.88|4.88|4.9|4.77|4.84|4.71|4.71|4.65|4.61|4.61|4.77|4.82|4.85|4.81|4.73|4.75|4.82|4.73|4.88|4.9|4.99|4.92|4.91|5.11|5.01|5.2|5.23|5.17|4.97|4.81|4.79|4.87|4.67|4.5|4.45|4.56|4.62|4.56|4.68|4.67|4.53|4.45|4.37|4.34|4.46|4.49|4.45||4.57|4.6|4.73|4.6|4.52|4.51|4.55|4.42|4.42|4.42|4.5|4.32|4.3|4.31
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.77|14.97|14.96|14.57|14.67||||14.48|13.16|13.79|13.54|13.91|15.35|15.88|16.87|17.25|16.65|16.55|17.5|17.6|18.43|17.61|18.61|19.8|19.85|||19.99|19.4|19.07|19.26|19.4|18.84|18.12|19.32|18.69|17.91|17.81|17.98|17.65|17.17|17.88|18.55|18.47|18.29|18.62|19.35|20.5|20.04|20.24|20.52|21.58|19.89|19.84|21.44|22.16|24.14|23.12|21.77|22.04|22.43|23.8|26.32|26.76|24.33|22.12|20.11||||||20.66|21.03|21.88|22.06|23.77|23.27|25.12|25.83|28.7|27.73|26.53|24.8|24.26|23.61|25.46|26.33|28.01|30.04|30.07||29.16|29.83|27.12|27|26.33|26.86|27.54|25.04|22.76|24.17|21.97|19.97|19.81|19|18.84|17.14|16.95|16.75|16.6|16.46|16.67|16.67|16.95|16.9|16.47|16.86|18.31|18.25|18.25|18.53|18.71|18.79|19.13|18.53|18.69|18.24|17.77|17.54|17.3|17.09|17.06|16.72|16.19|16|16.29|16.18|15.66|15.75|16.75|16.96|16.75|16.78|17.18|16.98|17.3|17.22|17.43|17.13|17.06|16.67|16.5||||||15.7|15.2|15.4|15.14|15.72|15.99|15.97|||16.18|16.23|16.9|16.41|16.83|16.76|17.26|17.43|17.04|16.94|17.04|16.82|17.03|17.4|17.65|17.75|17.53|18.22|18.03|18.02|17.28|17.59|17.7|17.72|19.09|17.35|17.27|17.18|17.06|16.85|16.84|17.71|16.92|16.69|16.53|15.57|15.39|14.97|15.73|16.21|16.72|16.93|17.31|16.81|16.73|17.21|18.28|18.7|19.14|18.89|18.43|18.83|18.83|18.75|18.25|17.83|18.8|18.46|18.85|19.46|19.19|20.28|19.77|19.92|18.9|18.9|18.19|18.54|16.85||17.53|16.7|16.68|17.25|17.19|17.51|17.98|17.13|16.88|15.99|15.94|15.9|16.19|15.62
07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.83|11.66|11.05|10.78|11.2||||10.67|9.7|9.97|9.19|9.52|10.37|10.57|10.9|10.81|11.28|11.25|10.51|9.97|10.43|10.35|10.93|11.11|11.59|||11.7|11.77|12.02|11.72|11.91|12.26|12.45|12.91|12.98|13|13.31|13.64|12.96|12.55|13.17|13.57|13.74|13.3|13.41|13.94|14.72|15.52|16.36|16.87|16.59|16.52|16.43|16.85|16.34|16.88|16.93|16.86|16.75|17.28|16.58|16.71|18.55|18.57|17.25|17.9||||||18.5|18.93|19.57|18.52|19.61|19.62|20.21|20.9|21.95|22|21.24|19.31|18.51|17.43|17.71|17.31|17.38|17.7|18.94||19.28|19.22|19.58|20.75|20.75|20.77|20.64|19.32|19.27|18.12|18.39|18.8|17.77|16.8|15.83|15.62|15.16|15.22|14.86|15.59|16.34|16.76|16.2|16.16|15.66|15.42|15.7|15.94|16.11|16.28|15.97|15.83|16.6|16.55|17.44|17|16.95|16.99|15.7|14.9|15.33|14.75|14.19|14.3|13.7|13.66|13.7|13.49|13.72|13.69|13.6|13.58|13.66|13.76|13.73|13.25|13.38|12.88|12.58|12.42|12.19||||||11.92|11.76|11.74|11.64|11.74|11.73|11.72|||11.76|12.11|12.41|12.61|12.9|12.87|12.86|12.99|13.05|12.95|12.57|13|12.9|13.15|13.71|13.45|13.6|13.65|13.51|13.68|13.01|13.54|13.91|14.31|14.88|14.98|15|15.25|15.09|14.89|15.2|14.25|14.13|14.17|14.2|13.33|13.16|12.84|12.92|13.48|13.65|13.93|14.18|13.84|13.99|13.91|13.96|13.95|14.05|14.3|13.97|12.7|12.78|12.5|12.53|12.91|13.09|13.04|13.1|13.47|13.71|13.82|14.06|14.06|14.07|14.21|14.28|13.98|14.41||14.71|14.85|14.61|14.72|14.65|13.99|14.03|14|13.73|13.45|13.27|13.18|13.08|13.49
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.22|6.17|6.13|6.12|6.29||||6.51|6.21|6.32|6.23|6.58|6.78|6.74|6.69|6.77|7.35|7.62|7.7|7.47|7.6|7.43|7.67|7.6|7.78|||7.81|7.68|7.73|7.44|7.55|7.52|7.61|7.69|7.68|7.7|7.82|7.78|7.82|7.42|7.71|7.84|7.66|7.66|7.9|8.05|8.15|8.29|8.25|8.23|8.18|8.21|8.23|8.48|8.39|8.52|8.47|8.43|8.55|8.5|8.5|8.9|8.91|8.92|8.92|8.69||||||8.63|8.76|8.93|8.71|9.07|9.22|9.37|9.23|9.18|9.12|9.12|9.48|9.56|9.46|9.44|9.56|9.52|9.69|9.86||9.88|9.89|9.69|9.82|9.7|9.65|9.79|9.85|10|9.7|9.92|10.11|9.99|9.98|10.06|10.01|10.28|9.91|9.81|9.7|9.1|8.98|8.8|8.56|8.6|8.74|8.82|8.82|8.88|8.85|8.72|8.46|8.59|8.6|8.71|8.84|8.88|8.53|8.56|8.42|8.4|8.59|8.58|8.6|8.92|9.13|9.15|9.34|9.64|9.8|9.43|9.42|9.34|9.39|9.38|9.34|9.45|9.43|9.42|9.72|9.87||||||9.84|9.82|10.08|10.07|10.26|10.59|10.53|||10.65|10.58|10.97|10.97|11.39|11.2|11.24|11.35|11.52|10.87|10.53|10.69|10.49|9.94|9.76|9.88|10.02|10.4|11.73|11.65|11.31|10.99|10.76|9.78|10.07|9.89|9.86|9.96|10.07|9.93|9.54|9.48|9.73|9.71|9.55|8.89|9.11|9.02|9.09|9.48|9.72|9.55|9.18|9.09|9.17|9.25|9.21|9.06|9.13|9.28|8.99|8.92|9.05|9.06|8.95|8.93|9.05|9.66|9.7|9.84|10.13|9.75|9.71|9.46|9.43|9.66|9.57|9.47|9.42||9.65|9.83|9.85|10.03|9.8|9.77|9.93|10.09|10.37|11.09|11.05|10.2|10.22|9.29
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.93|6.89|6.57|6.45|6.38||||6.3|6.04|6.25|5.84|6.34|7.04|7.11|7.79|7.08|6.89|6.93|7.01|7|7.38|7.78|7.75|7.6|8.16|||8.16|8.54|8.27|8.18|8.71|8.62|8.59|8.9|9.37|9.59|8.72|8.87|8.43|7.66|8.44|8.3|8.25|8.61|8.29|7.54|7.47|7.72|7.93|8.09|7.59|7.63|7.88|8.75|8.61|7.83|7.12|6.47|6.6|6.6|6.6|6.72|6.85|6.9|6.6|6.32||||||6.33|6.19|6.76|6.66|7.02|6.99|6.95|7.08|6.83|6.83|6.43|6.39|6.34|6.29|6.34|6.28|6.45|6.52|6.61||6.5|6.47|6.32|6.4|6.24|6.31|6.47|6.5|6.27|6.15|6.12|6.2|6.21|6.08|6.09|5.97|6.05|6.09|5.91|6|6.08|6.11|6.21|6.11|5.9|6.04|6.04|6.05|6.06|6.08|6.14|6.12|6.2|6.01|6.1|5.96|5.74|5.65|5.6|5.57|5.53|5.47|5.45|5.42|5.49|5.5|5.4|5.8|5.85|5.88|5.96|6.06|6.19|5.97|5.96|5.98|5.88|5.92|5.84|6.02|5.97||||||5.88|5.73|5.95|5.91|6.01|6.11|6.12|||6.03|6.15|6.25|6.39|6.37|6.33|6.58|6.4|6.43|6.41|6.58|6.79|6.85|6.79|6.41|5.83|5.3|5.31|5.29|5.23|5.16|5.18|5.21|5.17|5.3|5.29|5.29|5.27|5.31|5.26|5.22|5.17|5.27|5.31|5.31|5.23|5.21|5.15|5.41|5.42|5.58|5.64|5.59|5.62|5.58|5.72|5.64|5.71|5.83|5.83|5.68|5.67|5.74|5.79|5.76|5.73|5.82|5.93|5.78|5.86|5.86|5.92|6.05|6.08|6.11|6.02|5.95|5.87|5.9||5.85|6.01|5.91|5.92|5.84|5.66|5.74|5.63|5.62|5.59|5.58|5.55|5.53|5.48
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.49|0.489|0.483|0.484|0.48||||0.483|0.474|0.48|0.461|0.471|0.493|0.492|0.509|0.493|0.484|0.481|0.484|0.484|0.494|0.499|0.502|0.498|0.519|||0.516|0.532|0.527|0.527|0.54|0.525|0.515|0.512|0.514|0.542|0.525|0.517|0.511|0.477|0.501|0.501|0.5|0.505|0.5|0.489|0.485|0.498|0.502|0.503|0.495|0.491|0.484|0.506|0.515|0.537|0.493|0.468|0.467|0.464|0.464|0.463|0.47|0.469|0.466|0.456||||||0.451|0.446|0.457|0.452|0.462|0.463|0.467|0.47|0.46|0.463|0.446|0.446|0.449|0.446|0.446|0.446|0.447|0.447|0.451||0.448|0.447|0.441|0.443|0.439|0.441|0.446|0.444|0.439|0.433|0.433|0.437|0.437|0.433|0.43|0.428|0.428|0.427|0.421|0.42|0.427|0.422|0.417|0.419|0.435|0.441|0.443|0.446|0.454|0.452|0.453|0.451|0.457|0.446|0.445|0.441|0.434|0.431|0.432|0.433|0.432|0.433|0.428|0.43|0.44|0.438|0.436|0.45|0.455|0.456|0.453|0.453|0.452|0.444|0.445|0.444|0.441|0.444|0.446|0.453|0.452||||||0.454|0.449|0.449|0.452|0.451|0.45|0.452|||0.45|0.456|0.462|0.465|0.465|0.463|0.469|0.465|0.461|0.457|0.455|0.459|0.453|0.456|0.477|0.44|0.423|0.425|0.428|0.427|0.422|0.422|0.428|0.425|0.431|0.433|0.435|0.435|0.435|0.433|0.433|0.433|0.436|0.429|0.428|0.424|0.427|0.421|0.437|0.436|0.441|0.441|0.441|0.438|0.438|0.44|0.436|0.438|0.439|0.438|0.437|0.444|0.447|0.446|0.444|0.445|0.445|0.451|0.448|0.453|0.448|0.446|0.454|0.454|0.455|0.448|0.441|0.435|0.439||0.441|0.444|0.44|0.437|0.432|0.426|0.431|0.426|0.418|0.418|0.421|0.419|0.42|0.418
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.96|9.07|9.15|8.32|8.47||||8.37|7.76|8.17|7.88|8.35|9.28|9.81|10.36|10.73|10.06|11.18|12.42|12.54|11.82|11.7|11.9|13.22|13.33|||12.12|11.02|11.22|11.27|11.66|10.6|10.26|10.58|10.61|10.41|10.15|10.01|9.67|9.3|9.94|10.36|10.15|10.16|10.94|11.46|10.97|10.67|10.77|10.68|10.58|10.53|10.41|11.23|10.94|11.77|11.49|11.52|12.13|12.06|12.89|12.63|13.21|12.01|11.54|11.26||||||11.43|11.93|13.25|14.72|16.35|18.17|20.19|18.35|16.68|16.21|14.74|13.4|12.18|11.07|11.61|10.55|11.02|11.23|11.43||10.8|11.11|10.85|10.48|10.3|10.45|10.92|11.92|10.84|10.6|10.6|10.84|10.83|11.01|10.81|9.83|8.94|8.86|8.77|8.7|8.79|8.88|9.01|8.76|8.47|8.67|8.82|8.95|8.8|8.89|9.07|8.8|8.9|8.81|8.89|8.69|8.7|8.69|8.56|8.51|8.7|8.3|8.25|8.13|8.28|8.24|8.17|8.16|8.48|8.71|8.79|8.43|8.6|8.53|8.61|8.67|8.83|8.73|8.82|8.76|8.74||||||8.37|8.18|8.53|8.57|8.73|8.84|8.82|||8.76|8.89|9.08|9.06|9.32|9.26|9.42|9.4|9.11|9.05|9.1|8.84|8.92|8.7|8.88|9|9.01|9.01|8.92|8.91|8.55|8.74|8.82|8.69|8.9|8.88|9.02|9.03|9.03|8.9|8.7|8.75|8.93|9.06|9.15|9.02|8.99|8.83|9.1|9.27|9.64|9.85|9.9|9.84|9.91|10.16|10.23|10.34|10.45|10.4|10.27|10.2|10.37|10.39|10.34|10.18|10.43|10.47|10.42|10.71|10.78|10.83|10.97|10.79|10.82|10.82|10.75|10.66|10.64||10.85|11.4|11.18|11.46|11.39|11.5|11.56|11.75|11.96|11.83|10.75|10.81|10.84|10.76
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.39|7.47|7.39|7.27|7.32||||7.26|6.67|6.94|6.56|7|7.78|8.1|8.42|8.73|7.94|7.86|8.1|8.08|8.53|8.18|8.43|9.16|9.46|||9.54|9.17|9.17|9.1|9.26|9.2|8.79|8.96|9.19|8.91|8.82|8.95|8.14|7.83|8.36|8.6|8.41|8.23|8.45|8.95|9.3|9.05|9.24|9.29|9.21|9.18|9.04|9.51|9.21|9.7|9.55|9.65|9.7|9.52|9.54|9.6|10.07|10.07|9.82|9.78||||||9.73|9.69|10|9.9|10.59|10.58|10.83|11.47|11.35|11.97|11.78|11.45|11.9|11.28|11.5|11.89|12.67|13.19|12.89||12.35|12.19|11.67|12.11|12.92|14.36|13.05|13.32|13.13|12.85|13.9|14.12|14.21|14.17|13.93|12.66|12.11|12.19|12.09|12.25|11.95|11.9|12.65|12.62|12.77|12.55|13.14|14.6|14.38|14.62|15.31|13.92|12.65|12.45|12.99|13.4|14.38|13.78|13.44|13.13|13.7|13.31|12.1|11|11.62|10.56|9.6|8.73|8.62|8.86|8.76|8.41|8.25|8.2|8.16|8.22|8.27|8.26|8.27|8.31|8.3||||||8.15|8.15|8.43|8.63|8.84|8.89|8.9|||8.95|9.03|9.59|9.79|9.97|9.89|9.46|9.67|9.75|9.55|9.39|9.41|9.16|8.92|8.87|9.07|8.96|8.96|8.66|8.82|8.78|9|9.12|9.34|9.32|8.86|8.58|8.66|8.78|8.78|8.4|8.55|8.28|8.47|8.39|8.23|8.61|8.66|8.89|8.86|9.2|9.3|9.27|9.34|9.4|9.72|9.7|9.63|9.95|10|10.01|10.03|10.27|9.99|10.24|10.27|10.37|10.56|10.7|10.38|10.47|10.38|10.43|10.44|10.36|10.33|10.3|10.68|10.68||10.82|10.2|10.12|10.5|10.4|10.5|10.63|10.86|11.19|11.27|11.14|10.97|11.09|10.46
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.89|1.85|1.84|1.8|1.86||||1.88|1.82|1.88|1.79|1.84|2.01|2.04|2.14|2.21|2.19|2.24|2.23|2.2|2.21|2.18|2.28|2.28|2.32|||2.24|2.23|2.25|2.22|2.25|2.22|2.25|2.28|2.3|2.27|2.28|2.27|2.24|2.13|2.31|2.39|2.4|2.38|2.41|2.5|2.58|2.64|2.63|2.64|2.68|2.66|2.51|2.58|2.57|2.59|2.61|2.61|2.58|2.5|2.5|2.51|2.55|2.56|2.54|2.5||||||2.34|2.34|2.43|2.41|2.51|2.46|2.53|2.57|2.58|2.56|2.63|2.67|2.73|2.85|2.83|2.79|2.72|2.67|2.79||2.79|2.77|2.78|2.84|2.78|2.88|3.05|3.01|3.09|3.11|3.08|3.12|3.04|2.94|2.99|2.96|3.04|2.88|2.8|2.87|2.87|2.94|2.87|2.89|2.97|3.04|2.84|2.9|2.78|2.6|2.52|2.5|2.46|2.42|2.52|2.6|2.6|2.57|2.6|2.68|2.51|2.64|2.65|2.62|2.71|2.81|2.77|2.98|3|2.94|2.88|3.06|3.01|2.92|2.92|2.91|2.9|2.91|2.87|3.02|3.08||||||3.17|3.08|3.19|3.2|3.55|3.75|3.41|||3.38|3.62|3.67|3.66|3.81|3.75|3.89|3.81|3.75|3.58|3.67|3.96|3.8|3.76|3.42|3.32|3.31|3.06|2.99|2.72|2.61|2.56|2.62|2.64|2.67|2.78|2.79|2.68|2.68|2.72|2.77|2.72|2.75|2.5|2.69|2.85|2.67|2.43|2.53|2.59|2.69|2.61|2.37|2.15|2.12|2.15|2.25|2.09|2.18|1.98|1.86|1.69|1.7|1.57|1.58|1.53|1.53|1.55|1.55|1.59|1.6|1.55|1.56|1.57|1.56|1.55|1.55|1.57|1.57||1.61|1.61|1.62|1.6|1.62|1.63|1.67|1.6|1.62|1.64|1.6|1.61|1.62|1.6
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.75|8.85|8.8|8.73|8.91||||8.46|8.16|8.23|8.07|8.4|9|9.02|9.27|9.42|9.38|9.24|9.22|9.19|9.26|9.1|9.35|9.43|9.55|||9.49|9.5|9.57|9.45|9.52|9.62|9.63|9.69|9.65|9.67|9.64|9.63|9.62|9.38|9.8|9.88|9.79|9.71|9.92|10.2|10.33|10.36|10.62|10.72|10.7|10.69|10.76|10.65|10.65|10.64|10.57|10.65|10.6|10.57|10.58|10.38|10.54|10.41|10.22|9.98||||||9.88|9.86|10.17|10.35|10.52|10.47|10.61|11.13|11.32|11.41|11.12|11.2|11.37|11.31|11.39|11.39|11.51|11.49|11.96||11.95|12.22|11.86|11.76|11.63|11.55|11.34|11.44|11.19|11.28|11.29|11.15|11.06|11.12|11.1|10.92|11.11|11.1|10.87|11.2|11.37|10.34|10.47|10.45|10.21|10.19|10.24|10.28|10.44|10.45|10.53|10.55|10.57|10.61|10.83|10.99|10.71|10.79|10.71|10.39|10.51|10.59|10.53|10.49|10.28|10.25|9.88|9.99|9.91|9.89|9.84|9.93|10.05|10.06|10.16|10.15|9.94|9.99|9.88|9.95|9.86||||||9.77|9.8|9.78|9.75|9.98|10.17|10.07|||10.16|10.5|10.75|10.38|10.59|10.56|10.69|10.42|10.26|10.15|10.13|10.23|10.18|10.14|10.21|10.23|10.38|10.29|10.32|10.61|10.42|10.4|10.3|10.12|10.17|10.23|10.22|10.32|10.38|10.16|10.02|9.93|9.54|9.54|9.58|9.39|9.4|9.37|10|10.22|10.16|10.14|10.21|10.23|10.22|10.16|9.97|9.95|10.09|10.09|10.13|10.1|10.05|9.96|9.97|9.89|10.02|10.12|10.03|10.15|10.25|10.21|10.24|10.22|10.21|10.11|10.01|10.06|10.05||10.12|10.35|10.32|10.4|10.32|10.29|10.23|10.33|10.58|10.7|10.59|10.67|10.83|11.01
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.357|1.338|1.4|1.401|1.4||||1.348|1.34|1.26|1.213|1.212|1.28|1.241|1.249|1.312|1.26|1.222|1.3|1.323|1.277|1.201|1.182|1.14|1.159|||1.104|1.086|1.06|1.017|0.999|0.971|0.98|0.978|0.974|0.968|0.957|0.933|0.917|0.879|0.954|0.967|0.958|0.958|0.957|0.988|0.979|0.994|0.991|0.972|0.96|0.941|0.993|0.995|0.992|0.991|0.979|0.962|0.962|0.942|0.957|0.972|0.954|0.954|0.94|0.926||||||0.922|0.886|0.889|0.882|0.906|0.905|0.895|0.894|0.892|0.893|0.892|0.9|0.89|0.886|0.887|0.88|0.877|0.881|0.889||0.873|0.88|0.879|0.879|0.893|0.883|0.893|0.881|0.881|0.88|0.886|0.887|0.862|0.848|0.869|0.86|0.873|0.875|0.875|0.864|0.863|0.828|0.822|0.793|0.797|0.8|0.823|0.829|0.827|0.812|0.824|0.815|0.81|0.771|0.762|0.769|0.775|0.753|0.779|0.807|0.804|0.86|0.868|0.846|0.881|0.867|0.855|0.95|0.968|0.933|0.897|0.919|0.897|0.958|0.973|0.939|0.918|0.919|0.928|0.958|0.908||||||0.868|0.859|0.853|0.82|0.803|0.837|0.83|||0.799|0.825|0.825|0.816|0.849|0.834|0.847|0.841|0.825|0.784|0.77|0.789|0.769|0.789|0.769|0.741|0.749|0.726|0.711|0.702|0.685|0.695|0.705|0.698|0.712|0.709|0.703|0.7|0.698|0.691|0.685|0.677|0.682|0.672|0.688|0.694|0.688|0.679|0.676|0.684|0.7|0.704|0.7|0.691|0.682|0.692|0.69|0.678|0.668|0.658|0.653|0.65|0.659|0.654|0.659|0.653|0.664|0.667|0.661|0.689|0.708|0.699|0.692|0.688|0.661|0.663|0.662|0.653|0.657||0.657|0.66|0.665|0.657|0.662|0.649|0.666|0.664|0.646|0.642|0.637|0.645|0.648|0.643
07496|100901|/equities/insigma|SHANGHAICOMP|5.38|5.47|5.31|5.24|5.14||||5.08|4.89|5.03|4.71|4.91|5.46|5.62|5.93|6.08|6.1|6.1|6.23|6.18|6.5|6.38|6.45|6.69|6.99|||6.89|6.89|6.79|6.71|6.85|6.8|6.9|7.14|7.29|7.39|7.18|7.25|7.29|6.92|7.1|7.42|7.45|7.69|7.41|7.36|7.4|7.9|7.82|7.78|7.61|7.7|8.33|9.26|8.42|7.65|6.95|6.32|6.19|6.18|6.14|6.1|6.21|6.28|6|5.77||||||5.77|6.2|6.89|6.8|7.22|7.23|7.17|7.3|7.18|7.29|6.92|6.72|6.7|6.68|6.77|6.65|6.8|6.85|6.91||6.8|6.77|6.64|6.7|6.59|6.61|6.7|6.75|6.83|6.64|6.73|6.72|6.72|6.67|6.53|6.45|6.53|6.43|6.31|6.36|6.47|6.47|6.55|6.46|6.17|6.3|6.33|6.32|6.32|6.34|6.4|6.38|6.47|6.36|6.44|6.37|6.27|6.24|6.22|6.2|6.18|6.17|6.1|6.06|6.14|6.15|6.03|6.11|6.2|6.22|6.28|6.33|6.43|6.41|6.33|6.28|6.31|6.33|6.35|6.43|6.41||||||6.22|6.16|6.35|6.39|6.58|6.66|6.49|||6.5|6.58|6.69|6.69|6.78|6.77|6.81|6.89|6.8|6.78|6.78|6.63|6.62|6.54|6.65|6.33|6.32|6.36|6.33|6.36|6.3|6.26|6.25|6.24|6.34|6.31|6.44|6.4|6.44|6.39|6.35|6.38|6.53|6.52|6.45|6.38|6.37|6.33|6.59|6.63|6.7|6.87|6.95|7.02|6.86|6.76|6.86|6.95|6.8|6.6|6.41|6.49|6.52|6.57|6.64|6.53|6.51|6.68|6.65|6.71|6.69|6.71|6.93|6.94|7.1|6.98|7.1|6.81|7.22||7.41|6.74|6.53|6.54|6.46|6.29|6.36|6.38|6.4|6.33|6.23|6.34|6.34|6.28
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.3|12.5|12.45|12.1|11||||11.04|10.67|10.84|10.32|10.69|11.86|12.36|12.96|13.23|13.14|12.76|13.03|12.98|13.47|13.25|13.76|14.07|14.52|||14.24|14.45|14.2|14.04|14.3|14.19|14.29|14.65|15.01|14.79|15.02|15.45|14.93|14.1|14.69|15.2|14.8|15.26|14.72|15.19|15.48|15.63|15.91|15.84|15.77|15.54|15.41|16.69|16.76|17.5|16.71|15.95|16.75|16.35|16.8|16.19|16.61|17.02|16.39|15.51||||||15.37|16.57|18.41|20.45|19.55|20.17|18.34|18.12|16.47|14.97|13.61|13.54|13.3|13.32|13.39|13.01|13.35|13.34|13.35||13.11|13.11|12.86|12.99|12.81|12.87|13.04|13.21|13.11|12.84|12.94|13.1|12.97|13.05|12.81|12.86|12.96|12.96|12.7|12.72|12.94|12.92|13.12|12.84|12.46|12.58|12.67|12.59|12.74|12.64|12.61|12.52|12.74|12.72|12.7|12.7|12.52|12.47|12.39|12.34|12.42|12.25|12.2|12.01|12.14|12.1|11.99|12.11|12.6|12.69|12.85|12.65|12.71|12.63|12.63|12.68|12.63|12.7|12.58|12.86|12.88||||||12.63|12.59|12.81|12.77|13.09|13.18|13.06|||13.45|13.72|13.4|13.48|13.4|13.37|13.48|13.66|13.45|13.5|13.25|13.36|13.35|13.79|14.28|12.98|12.59|12.79|12.75|12.76|12.58|12.62|12.67|12.61|12.82|12.93|13.16|13.07|13.1|13.13|13.17|12.77|13.06|13.11|13.11|12.94|12.8|12.61|13.08|13.03|13.31|13.61|13.86|13.57|13.62|13.88|14.27|14.05|13.72|13.58|13.34|13.49|13.18|13.26|13.2|12.98|13.01|13.46|13.36|13.59|13.51|13.45|13.84|13.8|14.05|13.9|14.21|13.9|14||14.43|14.85|13.95|14.04|13.61|13|13.06|13.08|13.37|13.15|13.03|13.11|13.04|13.12
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.41|5.54|5.53|5.23|5.4||||5.24|5.03|4.88|5.36|5.79|6.43|6.12|6.8|7.26|6.6|6|5.45|5.37|5.61|5.59|5.17|5.15|5.28|||5.17|5.06|5.04|5.02|5.07|4.88|4.84|4.93|4.94|4.93|4.78|4.72|4.72|4.6|4.84|4.88|4.8|4.71|4.86|5|5.04|5.16|5.12|4.92|4.87|4.97|4.93|5.09|5.12|5.2|5.15|5.1|5.17|5.08|5.32|5.2|5.33|5.36|5.36|5.16||||||5.05|4.97|5.18|5.07|5.23|5.47|5.41|5.42|5.32|5.47|5.4|5.52|5.55|5.4|5.32|5.32|5.42|5.36|5.33||5.19|5.11|5.11|5.13|5.17|5.19|5.07|5.16|5.14|5.03|5.06|5.05|5|4.97|4.96|4.93|4.91|4.91|4.87|4.86|5.01|4.99|5.05|5.02|4.87|5|5.08|5.31|5.2|5.13|5.14|5.06|5.01|4.94|4.96|4.87|4.9|4.79|4.8|4.83|4.78|4.78|4.79|4.71|4.82|4.81|4.7|4.92|5.02|4.96|5.14|5.15|5.22|5.22|5.27|5.35|5.41|5.37|5.37|5.45|5.49||||||5.31|5.22|5.17|5.23|5.41|5.51|5.44|||5.38|5.39|5.59|5.63|5.81|5.71|5.64|5.64|5.54|5.51|5.5|5.51|5.52|5.4|5.52|5.38|5.49|5.38|5.38|5.41|5.41|5.35|5.31|5.3|5.35|5.3|5.3|5.23|5.3|5.2|5.2|5.13|5.21|5.27|5.36|5.18|5.14|5.23|5.24|5.37|5.54|5.67|5.72|5.81|5.67|5.82|5.83|5.85|5.91|5.87|5.91|5.93|6.03|6.07|6.06|5.98|6.09|6.09|6.04|6.02|5.96|5.99|6.08|6.12|6.11|6.11|6.22|6.22|6.29||6.29|6.36|6.36|6.35|6.39|6.29|6.38|6.38|6.47|6.52|6.66|6.35|6.3|6.31
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.8|15.02|14.53|13.21|13.42||||13.58|12.87|13.15|12.83|13.17|14.5|14.8|15.39|15.55|15.4|15.35|15.92|15.82|16.37|15.97|16.63|17.51|17.94|||17.61|17.35|17.41|17.16|17.48|17.11|17.01|17.35|17.41|17.13|17.11|17.21|16.51|16.07|16.96|17.3|16.88|16.45|16.9|17.42|18.19|18.1|18.4|18.2|18.19|18.43|18.45|19.34|19.01|19.48|19.2|19.14|19.38|19.29|19.05|19.1|19.68|19.58|19.23|18.91||||||18.9|18.86|19.4|19.49|20.46|20.84|21.46|22.38|22.3|23.27|23.47|23.25|24.01|24.21|26.54|26.58|28.1|27.3|26.68||25.51|25.96|25.29|26.12|25.22|27.19|25.76|25.77|24.37|24.79|26.05|26.48|25.16|26.04|26.09|23.72|23.31|23.43|22.54|23.15|23.29|22.28|22.41|21.64|22|21.52|21.74|22.16|21.46|21.26|21.01|20.88|21.67|22.24|22.2|21.51|22.2|21.78|19.8|19.92|20.5|19.78|19.66|19.26|19.56|19.01|18.47|18.96|19.58|19.31|19.64|19.42|19.66|19.85|19.66|19.65|19.99|19.85|19.67|20.17|19.91||||||19.19|19.02|19.92|20.05|20.39|20.61|20.13|||20.42|20.84|20.63|21.09|21.32|21.21|21.65|22.46|21.26|21|20.63|20.53|20.88|19.83|20|20.26|20.68|21.27|20.94|21.19|20.59|21.3|21.32|21.55|21.72|21.7|22.41|21.74|21.71|23.1|22.16|22.35|22.83|23.2|23.15|22.26|22.1|21.91|22.3|23.2|25.05|25.68|26.34|26.15|26.09|25.82|25.97|25.85|26.62|26.55|25.5|26.33|26.8|26.46|26.48|27.1|28.01|28.5|28.22|28.98|28.77|28.6|29.14|29.8|29.87|29.5|29.3|29.67|29.56||30.59|31.3|30.38|31.35|28.5|28.03|28.47|28.65|29.8|29.79|28.83|29.2|28.92|28.36
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.98|22.96|22.62|23.18|23.11||||22.2|22.06|21.58|21.1|21.54|19.58|19.89|20.23|20.14|20.14|20.35|20.1|20.04|20.55|20.82|21.45|22.44|22.92|||23.4|23.56|23.86|22.89|22.79|23.14|23.54|23.64|23.2|23.45|23.24|23.37|23.79|22.12|23.36|24.62|25.1|24.18|24.87|25.59|26.47|26.69|27.69|27.73|28.23|27.54|26.43|27.5|26.3|27.1|26.92|27.28|27.59|28.03|27.89|28.65|29.26|29.09|28.76|28.78||||||28.95|28.78|26.6|27.01|27.53|26.7|24.27|24.61|24.72|25.06|24.37|23.77|24.98|25.13|25.73|24.29|23.55|23.74|22.86||23.45|22.96|23.13|23.61|23.56|23.52|24.16|24.15|24.75|23.94|23.88|24.73|24.53|25.39|25.4|25.37|25.19|25.21|25.36|26.5|28.18|28.57|28.82|26.2|25.25|25.93|26.2|26.58|26.8|26.35|27.25|26.52|25.97|25.97|24.26|23.45|23.29|22.38|22.25|22.08|22.43|22.25|22.15|20.73|19.97|20.19|22.19|22.73|22.26|22.74|22.33|22.45|22.12|21.8|21.69|21.98|21.19|20.96|20.96|21.15|21.83||||||21.5|20.18|20.89|21.21|21.53|21.23|21.2|||22.45|22.6|22.87|22.81|22.46|22.18|22.11|22.48|22.03|22.19|22.06|22.92|22.02|21.95|22.4|22.59|22.7|23.44|24.21|24.86|26.26|25.5|25.39|25|25.92|26.08|25.99|26.4|26.06|26.54|25.16|25.67|25.17|25|25.1|25.34|24.93|23.91|24.72|24.62|24.38|25.12|24.79|24.92|24.84|24.97|26.01|26.2|26.04|26.25|25.79|26.1|26.1|26.26|25.62|26.75|26.35|26.73|26.69|26.9|26.38|26.42|26.87|27.92|27.3|26.35|26.84|28.28|28.99||28.9|29.84|30.45|30.96|30.68|30.46|29.95|30.23|30.01|29.89|29.46|30.48|29.85|30.31
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.5|5.54|5.23|4.98|5.09||||4.95|4.73|4.79|4.63|4.74|5.2|5.4|5.6|5.75|5.71|5.81|6.01|5.9|6.46|6.53|6.65|6.43|6.54|||6.32|6.44|6.36|6.32|6.54|6.63|6.63|6.81|6.93|6.96|6.6|6|5.72|5.57|5.94|6.11|6.24|6.11|6.1|6.33|6.4|6.58|6.56|6.5|6.34|6.47|6.52|6.71|6.68|6.74|6.73|6.69|6.82|6.47|6.5|6.48|6.46|5.89|5.75|5.43||||||6.03|5.99|6.11|6|6.29|6.33|6.45|6.69|6.58|6.59|6.62|6.77|6.81|6.88|6.9|6.82|6.83|6.69|6.7||6.59|6.6|6.5|6.55|6.55|6.51|6.68|6.69|6.79|6.51|6.68|6.63|6.61|6.64|6.66|6.62|6.64|6.69|6.68|6.58|6.68|6.6|6.62|6.61|6.6|6.79|6.47|6.43|6.36|6.4|6.42|6.35|6.39|6.42|6.44|6.34|6.38|6.17|6.16|6.15|6.12|6.25|6.16|6.14|6.35|6.26|6.32|6.22|6.34|6.44|6.7|6.69|6.71|6.69|6.67|6.6|6.68|6.64|6.76|6.94|7.12||||||7.12|7.17|7.21|7.1|7.72|7.95|7.67|||7.44|7.69|7.8|7.52|7.8|7.73|7.87|7.79|7.68|7.69|7.67|7.82|7.25|7.2|7.22|6.9|7.19|7.2|7.06|7.04|6.87|6.9|7.02|6.83|6.99|6.92|6.96|7.09|7.09|6.94|6.92|6.95|7.14|7.06|7.16|7.13|7.04|6.83|6.98|7.26|7.98|7.95|7.89|8.02|7.93|8.06|7.98|7.73|7.96|7.72|7.89|7.86|7.95|8.13|8.1|8.38|8.41|8.62|8.6|8.88|8.29|7.69|6.99|7.07|6.9|6.99|7.07|7.15|7.15||7.24|7.21|7.18|7.16|7.15|7.16|7.23|7.01|7.09|7.12|7.12|7.2|7.06|6.8
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.0616|46.5385|43.8539|45.1616|46.6846||||44.7692|41.5385|42.6923|42.1077|43|45.8154|44.6616|46.1539|46.9231|47.2462|48.2308|47.2769|44.5462|45.3692|46.1692|47.6846|47.5308|49.7923|||47.8231|47.1616|46.4462|44.1923|45.2923|46.3308|48|48.4616|48.5769|47.8231|48.6923|49.6|46.2231|46.0231|48.7385|49.7385|50.0077|50|49.4077|50.9077|52.7308|52.7539|52.4846|53.3|54.1539|54.4923|52.9692|54.3231|54.4769|55.7539|53.9616|53.4539|54.2308|53.7616|54.5231|56.1539|55.8616|56.7077|55.2692|55.4539||||||55.9692|56.4769|57.8846|57.7846|59.2308|58.5|59.4|57.7846|56.1154|56.7385|56.6616|55.2692|57.4077|58.4616|59.2308|58.8077|58.4616|58.4616|58.8692||59.3539|59.2|59.6616|59.1539|58.3385|56.9616|55.7154|55.9385|54.8846|52.7539|52.9692|53.8462|54.4|53.8154|56.9923|56.8154|57.3154|55.8616|56.5539|54.0769|51.9616|50.8077|51.0462|51.5|51.8462|52.0385|52.6539|52.9616|53.3923|54.6154|52.8846|52.2308|53.4923|53.8077|53.4769|51.9539|52.8692|49.3077|50.0616|49.5385|49.9077|51.8077|48.7923|49.6616|49.2|47.8769|48.4616|47.0385|46.4846|47.0769|50|48.2923|46.9231|47.1539|45.1231|45.6154|46.1539|46.4|46.3|46.9231|46.6923||||||46.1539|45.3923|47.0231|46.1539|46.1462|45.6769|46.1539|||48.7154|50|50.1462|51.7308|50.6692|52.0077|52.3539|53.9539|53.0154|52.4231|54.0769|51.8077|51.1539|52.9308|53.4308|56.6539|56.8462|57.6923|57.4616|56.6539|55.9|57.0769|54.2077|55.5616|56.3154|55.3846|55.4846|56.5385|55.1769|55.9154|55.3231|54.8923|52.4616|53.5539|50.3692|49.8769|53.0769|50.6154|48.5385|53.5154|54.3846|53.9231|54.7769|54.8462|54.6154|54.6154|55.9154|56.1539|56.5|55.9539|56.9769|57.3077|59.3|57.2308|56.8385|56.1077|58.3923|59.4462|60.6616|62.5616|62.4462|62.4616|61.9616|58.4231|59.5923|61.5385|60.4231|60.0769|62.0616||59.5462|60.6769|62.4616|64.5385|65.1|64.5077|63.3231|61|61.8077|61.8385|61.8154|63|61.5385|62.8923
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.72|23.5|22.96|22.87|23.62||||21.62|20.85|21.02|19.95|20.87|22.76|23.24|23.73|23.92|24.25|23.75|23.68|23.09|23.41|22.7|23.83|23.63|24.25|||24.5|24.58|25.33|24.91|25.35|25.27|25.35|25.76|25.67|25.82|25.54|25.42|24.53|23.7|25.26|25.88|25.75|25.67|25.5|26.16|27.4|27.51|27.75|28.08|27.99|28.1|27.84|28.45|27.28|27.85|27.6|27.61|27.84|27.89|27.44|27.79|27.95|27.93|27.65|27.21||||||26.85|27.24|28.41|27.9|28.05|28.18|28.29|28.78|29.3|29.1|28.83|28.92|29.08|28.6|29.15|30.32|30.35|30.45|30.95||31.02|30.78|30.46|30.73|30.49|30.29|30.62|31.11|31.27|30.92|31.16|31.72|31.74|31.97|32.18|32.13|32.77|32.72|32.55|33|33.65|32.88|33.35|33.2|32.43|33.13|33.66|33.28|33.37|32.88|31.68|31.43|32.17|31.79|32.1|32.37|32.74|32.44|32.08|31.09|32.22|32.42|32.23|32.3|31.03|30.91|30.17|31.04|32.29|31.53|31.19|30.98|31.71|32.09|32.55|33.25|32.35|32.66|31.92|32.51|32.41||||||32.07|32.09|31.98|32.27|32|32.65|32.18|||32.12|32.02|32.68|33.2|33.86|34.33|33.31|33.89|33.84|33.7|33.32|32.91|33.55|34.15|33.21|33.41|33.76|34.61|35.11|35.01|34.91|34.35|33.9|33.7|34.99|35.14|37.04|36.99|37.04|37.55|38.78|36.92|37.32|36.63|39.17|39.18|37.9|36.19|38.08|36.86|35.88|36.97|37.45|38.23|37.16|37.41|38.16|38.6|38.56|41.42|41.93|42.35|40.52|40.4|40.14|39.09|37.59|37.68|36.25|37.32|37.34|36.06|37.01|34.76|35.26|35.85|35.79|33.54|33.9||33.88|35.62|35.41|35.85|36.96|34.79|34.44|34.93|35.34|34.65|34.25|34.9|32.97|33.27
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.76|21.03|21.11|20.92|21.57||||21.11|19.82|20|20.1|20.9|21.92|21.66|22.42|22.4|22.6|21.84|21.72|21.18|20.63|20.39|21.55|20.74|21.22|||21.27|20.73|20.67|20.61|20.7|21.18|21.42|21.75|22.06|20.81|20.16|20.17|20.12|19.39|20.3|20.98|21.05|20.88|21.66|23.2|23.37|24.16|23.67|23.55|23.7|23.8|23.82|24.58|24.66|24.23|24.42|23.41|22.83|22.92|22.28|22.86|23.4|22.56|21.66|21.9||||||20.56|20.32|20.94|20.5|21.52|21.97|21.73|21.94|22.77|20.7|21.12|22.16|22.15|20.14|20.2|20.54|21.03|21.35|21.16||21.48|21.15|20.82|21.28|20.65|21.39|21.92|21.87|21.72|22|22.01|21.74|19.96|19.36|19.81|19.9|20.25|20.8|20.72|20.74|20.95|20.7|21.27|20.78|21.38|21.25|20.8|20.7|20.72|20.71|19.92|19.24|19.55|17.77|18.35|18.91|18.58|18.95|19.46|19.13|18.67|19.65|19.69|19.98|21.18|21.98|21.65|23.11|22.97|21.96|21.81|21.99|21.15|21.43|21.35|20.85|20.45|19.69|20.46|21.13|21.12||||||21.38|19.71|20.98|20.15|22.25|22.78|23.69|||23.99|25.5|27.79|28.35|28.21|26.86|24.42|22.2|22.14|21.45|22.48|23.25|22.06|23.36|23.46|23.33|21.55|22.21|21.85|21.3|21.16|20.92|20.9|21.29|20.93|21.19|19.99|19.49|19.05|19.86|20.01|19.54|21.4|20.48|21.81|21.45|21.64|20.95|21.74|20.69|20.84|20.2|20.08|20.3|19.34|19.73|19.66|20.22|19.73|19.48|19.03|18.19|18.48|17.89|18.08|17.7|17.69|18|18|17.92|17.9|17.91|17.42|17.47|17.48|17.25|17.63|17.56|17.88||17.98|17.46|16.66|16.4|16.96|16.69|16.67|16.76|17.03|16.48|16.77|16.83|16.47|16.09
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.9071|5.9143|5.8857|5.7286|5.7714||||5.6|5.2429|5.2286|4.9357|5.05|5.6143|5.7357|6.1143|6.2143|6.2286|6.1071|6.2214|6.4|6.4857|6.35|6.7714|7.1786|7.2286|||7.0214|7.05|7.1929|7.1|7.1714|7.2857|7.5571|7.8714|7.8214|7.7143|7.0143|7.1071|7.1|6.7143|7.1071|7.5|7.5357|7.4929|7.3714|7.8|8.1286|8.4357|8.1429|8.1286|7.6571|7.7714|7.5857|7.9357|7.8071|8.0071|7.7143|7.8571|7.7357|7.2286|7.0786|6.4357|6.7429|7.0143|6.75|6.9286||||||7.1429|6.5786|6.7857|6.95|7.0571|7.0143|6.9714|7.2071|7.3786|7.4571|7.3071|7.3143|7.3929|7.1786|7.3786|7.3143|7.6643|7.4571|7.75||7.9571|7.85|7.8857|8.0357|7.8929|7.8857|8.1786|8.1786|8.1143|8.0857|8.3214|8.6571|8.6786|8.7429|8.7143|8.75|8.6071|9.1214|9.1786|9.7143|9.2571|9.0714|9.5429|10.2929|9.3571|9.5714|9.8429|9.6786|9.6929|9.8071|9.85|9.9429|9.25|8.9786|9.8357|10.9286|10.6643|10.95|9.9571|9.05|8.2286|7.9071|7.9643|7.6786|7.5143|6.8286|6.2071|6.4071|6.3286|6.5357|6.3|6.6143|7.0357|6.9429|6.5429|6.5214|6.6071|6.0071|6.0214|6.3|5.7286||||||5.3571|4.8714|5.2214|5.2|5.7786|6.4214|5.8357|||5.7071|6.1071|5.6571|5.9214|5.5857|5.0786|4.6143|4.6071|4.6|4.6143|4.6286|4.4429|4.4857|4.5929|4.5714|4.6357|4.6571|4.6429|4.6429|4.65|4.3214|4.1786|4.2714|4.0857|4.15|4.1929|4.1929|4.1571|4.1286|4.0786|4|4.0214|4.05|3.9571|3.9571|3.7071|3.6357|3.55|3.65|3.7429|3.8143|3.9071|3.8857|3.8429|3.8286|3.9143|3.9643|4.0143|3.9857|3.9786|3.9643|3.9143|3.9714|3.9857|3.9786|3.8857|3.95|3.9786|3.9357|4.0214|4.0714|4.1071|4.1643|4.1643|4.1857|4.0714|3.9786|3.9857|3.95||4.1714|4.1857|4.1571|4.1571|4.1929|4.1214|4.25|4.4|4.7449|4.6786|4.648|4.6429|4.4235|4.4286
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.4|13.83|13.69|13.38|12.69||||12.17|11.39|11.69|11.72|11.89|12.77|13.13|13.69|13.9|14.03|13.55|13.64|13.63|14.15|13.32|12.61|12.82|13.22|||12.72|12.8|12.65|12.53|12.65|12.69|12.64|13.18|13.13|13.22|13.15|13.3|12.84|13.07|13.52|12.72|12.7|12.87|12.5|12.99|13.13|13.08|13.15|12.98|12.93|13.11|13.01|13.44|13.31|13.54|13.51|13.48|13.73|13.99|14.07|14.02|14.4|14.32|14.3|14.07||||||14.3|14.21|14.8|14.71|15.4|15.8|15.82|16.14|15.93|16.33|16.45|16.96|16.58|16.63|16.83|16.98|17.16|17.14|17.24||16.64|16.35|16.53|16.53|17.11|15.83|14.74|14.77|14.81|14.58|14.51|14.58|14.6|14.6|14.71|14.85|14.83|14.72|14.75|14.6|14.56|14.51|14.61|14.51|14.55|14.6|14.73|14.78|14.61|14.72|14.78|14.9|15.66|15.44|15.51|15.14|15.4|15.08|15.13|15.06|15.3|15.48|15.13|14.84|14.68|14.73|14.53|14.4|14.74|14.92|15|14.88|14.83|15.09|14.78|15.05|15.72|15.67|15.59|15.69|15.53||||||15.03|14.9|15.4|15.72|15.33|15.27|15|||15|15.44|15.5|15.51|15.82|15.9|16.14|15.39|15.39|15.31|15|14.72|14.97|14.43|14.55|14.73|15.1|15.12|15.26|15.47|15.3|15.45|15.65|15.55|15.92|15.59|15.73|15.76|15.89|15.69|14.81|15.17|15.46|15.06|14.91|14.68|14.98|14.98|14.65|14.67|15.19|15.6|15.61|15.59|15.89|16.21|16.18|16.41|16.32|16.13|16.29|16.42|16.58|16.86|17.08|17.39|17.99|17.37|17.46|17.2|17.16|17.38|17.5|17.21|17.63|17.53|17.78|17.56|17.91||18.58|19.08|19.01|19.13|19.1|19.38|19.27|19.93|19.99|19.93|19.66|20|19.29|18.25
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.79|5.89|5.86|5.76|5.87||||5.83|5.69|5.74|5.67|5.96|6.44|6.48|6.78|6.84|6.79|6.71|6.67|6.66|6.8|6.59|6.75|6.7|6.76|||6.45|6.49|6.4|6.35|6.38|6.41|6.31|6.38|6.4|6.32|6.3|6.25|6.23|6.11|6.49|6.72|6.69|6.71|6.95|7.13|7.23|7.26|7.15|7.05|7|7.02|6.93|7.05|7.08|7.15|6.97|6.82|6.87|6.75|6.89|6.91|7.06|7.01|7.05|6.86||||||6.57|6.51|6.7|6.54|6.75|6.82|7.08|7.15|7.02|7.14|7.12|7.2|7.14|7.08|7.01|6.95|7.03|7.07|7.12||7|6.95|6.99|6.91|6.95|6.92|7.05|6.86|6.9|6.8|6.75|6.66|6.56|6.48|6.45|6.49|6.6|6.54|6.5|6.48|6.53|6.5|6.53|6.44|6.37|6.44|6.49|6.5|6.56|6.44|6.49|6.47|6.51|6.44|6.49|6.42|6.47|6.39|6.27|6.26|6.19|6.23|6.25|6.23|6.36|6.34|6.29|6.31|6.43|6.46|6.55|6.71|6.66|6.74|6.68|6.68|6.73|6.61|6.56|6.63|6.59||||||6.47|6.4|6.59|6.55|6.8|7.23|7.27|||7.39|7.73|7.13|7.13|7.39|7.33|7.6|7.34|7.31|7.18|7.19|7.09|7.06|7.07|6.98|7.07|7.17|7.13|7.13|6.95|6.92|6.81|6.89|6.83|6.87|6.87|6.75|6.65|6.57|6.57|6.52|6.56|6.54|6.36|6.46|6.57|6.53|6.47|6.81|7.01|7.08|7.05|6.92|6.92|7.05|7.14|7.01|7.03|7.1|7.06|6.99|6.98|7.05|7.33|7.36|7.33|7.41|7.35|7.34|7.41|7.54|7.47|7.37|7.41|7.31|7.34|7.26|7.34|7.38||7.52|7.48|7.5|7.37|7.38|7.44|7.54|7.43|7.49|7.48|7.52|7.59|7.55|7.55
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|40.8308|40|37.3846|37.5154|39.2616||||35.6923|33.5769|37.3077|38.5616|40.8462|45.3846|46.3308|46.1539|46.6846|48.2231|50.9|49.8692|49.0308|50.6923|51.4692|50.6385|51.3923|52.8769|||50.2077|48.9308|48.3692|43.9692|45.4616|45.0692|46.8462|48.0539|49.7462|47.5308|49.2308|48.4231|44.0231|43.1923|46.9077|49.3692|49.8231|50.3308|50.7692|54.0769|57.8539|61.8|56.1846|56.3923|55.2539|53.9385|53.4846|55|53.6154|54.8616|53.8846|53.0077|56.4616|53.5462|56.2692|59.9308|61.5385|58.6692|57.9462|59.1769||||||61.3692|58.8846|61.7231|62|64.5923|64.9769|67.2769|62.5|58.5231|58|53.5154|53.3231|55.7846|56.5385|57.4846|53.4846|54.6154|51.7077|48.8846||48.5231|48.6077|47.9616|47.6616|47.5231|43.2|44.9539|45.8385|48.1077|45.3923|45.1923|45.9|44.8308|45.7231|46.9231|48.4154|49.5231|48.5231|46.6462|42.4077|40.8692|40.5|41.8077|41.1|41.2308|42.6923|44.0923|43.7539|43.2308|44.8077|46.3077|45.2308|46.2308|47.6692|47.7923|44.2154|44.8077|40.7308|40.3539|39.5154|39.7923|40.2616|40.3923|40.1769|41|39.9231|39.1692|40.8385|45.3462|48.8616|50.0923|45.5385|44.0154|45.7385|44.7616|45.9692|46.6539|47.0539|47.2462|47.1231|47.1923||||||48.7769|45.6616|48.5385|47.7692|47.6923|48.8385|46.2385|||47.8385|51.1077|53.1616|55.3539|54.8308|55.2|55.3923|56.7308|55.0154|55.2616|55.2616|55.7692|57.3077|54.5769|55.8077|57.9231|58.9308|60.3846|60|61.5385|63|64.7|63.2769|63.9692|60.3077|57.7077|57.6154|59.1616|53.7846|55.8385|50.7616|52.2692|52.9231|54.7308|55.0077|54.1231|54.9|56.7923|56.8|57.7|62.4616|66.3154|66.0385|67.6923|67.1154|68.5|67.9846|69.3077|70.0231|70.9154|72.1154|70.2077|75.1308|70.8154|70.7539|71.7308|71.2923|72.3|73.7077|74.2385|73.4539|73.8923|73.7462|74.6923|76.5308|74.1693|71.4616|71.5|73.9616||75.1769|78.9231|81.6539|74.2308|75.3|76.4616|76.7693|77.2308|78.3616|77.6154|79.3693|79.0154|81.2385|79.6308
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.64|7.82|7.57|7.83|8||||8.09|8.06|7.78|7.75|7.9|8.16|7.9|8.01|8.3|8.2|8.5|8.06|8.03|8.02|7.98|8.18|8.07|8.14|||8|7.74|7.51|7.37|7.4|7.4|7.43|7.31|7.2|7.08|7.29|7.08|6.98|7.08|7.14|7.32|7.55|7.14|7.25|7.57|7.65|7.75|7.68|7.63|7.44|7.35|7.42|7.51|7.63|7.72|7.87|7.66|7.63|7.49|7.54|7.68|7.7|7.61|7.68|7.58||||||7.38|7.52|7.49|7.4|7.49|7.48|7.49|7.34|7.33|7.17|7.34|7.47|7.2|6.96|6.82|6.82|6.73|6.75|6.68||6.61|6.57|6.56|6.63|6.61|6.67|6.7|6.7|6.8|6.66|6.79|6.86|6.84|6.87|7|7.03|7.12|7.08|7.12|7|6.93|6.78|6.84|6.86|6.73|6.8|6.92|6.96|6.91|6.92|7.03|6.8|6.76|6.86|6.93|6.79|7.01|6.68|6.74|6.86|6.92|7.05|7.07|7.13|7.28|7.26|7.4|7.44|7.59|7.41|7.47|7.32|6.65|6.65|6.58|6.52|6.52|6.55|6.53|6.49|6.49||||||6.41|6.29|6.41|6|6.1|6.23|5.98|||6.14|6.21|6.37|6.36|6.47|6.52|6.44|6.48|6.44|6.42|6.45|6.31|6.36|6.24|6.16|6.24|6.35|6.42|6.51|6.32|6.28|6.26|6.25|6.11|5.97|5.94|5.96|5.92|5.93|5.85|5.75|5.78|5.83|5.9|5.89|5.89|5.89|5.94|6|6.15|6.26|6.35|6.26|6.28|6.35|6.4|6.46|6.37|6.59|6.52|6.45|6.49|6.6|6.68|6.65|6.64|6.55|6.2|6.11|6.21|6.36|6.29|6.31|6.49|6.56|6.65|6.66|6.7|6.7||6.76|6.81|6.83|6.81|6.77|6.84|6.83|6.85|6.84|6.89|6.88|7|7.08|7.29
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.86|6.12|5.96|5.99|6.66||||6.83|6.49|6.12|5.99|5.85|6.18|5.62|5.42|4.93|4.98|5.01|5.14|5.14|5.04|4.9|5.01|4.96|5.1|||4.99|4.99|4.89|4.89|4.99|5.09|5.01|5.04|5|4.86|4.85|4.74|4.58|4.42|4.69|4.84|4.85|4.75|4.93|5.13|5.16|5.31|5.18|5.12|5.1|5.19|4.99|5.15|5.13|5.41|5.08|5.02|5.06|4.99|5.07|5.01|5.11|5.14|5.17|5.15||||||4.97|4.9|5.05|4.98|5.16|5.18|5.19|5.39|5.43|5.56|5.51|5.64|5.71|5.61|5.79|5.99|6.19|5.95|6.15||6.16|6.36|6.52|6.5|6.44|6.2|6.51|7.23|7.63|7.78|7.07|7.76|7.68|8.2|7.71|7.01|7.63|7.62|6.93|7.47|7.25|6.59|6.14|5.58|5.69|5.42|4.93|5.12|5.08|4.62|4.3|4.32|4.59|4.17|4.18|3.88|3.88|3.81|3.77|3.77|3.61|3.59|3.53|3.56|3.45|3.28|3.22|3.26|3.34|3.35|3.38|3.36|3.38|3.39|3.41|3.37|3.45|3.45|3.45|3.49|3.48||||||3.4|3.39|3.45|3.47|3.59|3.7|3.67|||3.67|3.67|3.71|3.65|3.73|3.68|3.72|3.66|3.62|3.62|3.58|3.58|3.56|3.54|3.52|3.53|3.6|3.6|3.57|3.58|3.59|3.54|3.55|3.44|3.5|3.52|3.51|3.47|3.48|3.42|3.37|3.37|3.37|3.38|3.32|3.3|3.29|3.27|3.37|3.4|3.45|3.45|3.44|3.43|3.41|3.45|3.46|3.5|3.55|3.51|3.47|3.46|3.51|3.52|3.52|3.45|3.45|3.49|3.45|3.52|3.53|3.55|3.56|3.58|3.52|3.53|3.53|3.57|3.56||3.63|3.65|3.65|3.61|3.62|3.58|3.63|3.59|3.6|3.59|3.56|3.61|3.56|3.56
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|29.92|28.83|27.21|26.65|27.05||||27|26.15|26.13|23.75|25.05|27.83|27.1|28.77|30.63|31.43|29.9|30.67|31.57|31.77|33.07|34.43|35.33|36.47|||36.63|36.62|38.3|36.32|35.59|36.6|37.59|37.9|37.86|37.99|37.16|37.2|36.65|33.32|34.35|35.89|36.05|33.72|33.59|34.9|36.5|37.59|38.4|38.81|38.88|37.41|37.82|38.35|35.75|35.48|35.92|36.96|35.59|34.61|33.69|33.65|34.5|36.83|34.47|36.33||||||35.7|36.19|36.82|36.7|37.49|34.62|35.55|36.37|37.8|38.39|35.88|35.24|36.01|34.5|35.62|36.33|38.38|37.05|38.78||37.65|36.12|36.53|37.08|37.35|39.07|39.75|38.9|40.15|42.18|39.69|40.7|41.11|41.4|42.36|40.44|38.67|38.95|37.94|42.16|46.84|47.36|47.75|47.37|48.21|45.6|44.88|45.8|43.45|42.97|41.26|38.58|39.02|39.14|39.01|40.84|39.99|37.43|37.21|37.35|35.89|35.22|33.53|35.66|35.66|39.62|44.02|48.91|46.8|47.35|44.9|46.15|47|46.45|42.23|41.58|41.09|41.23|40|42.51|40.18||||||41.4|38.5|39.53|39.3|42.75|44.79|46.15|||46.6|47.28|49.87|48.5|47.47|48.19|44.89|44.15|45.97|44.35|42.51|40|36.96|37.37|38.25|37.3|38.17|39.98|38.03|38.44|37.78|37.15|37|36.89|38.53|42.57|40.61|41.15|38.78|35.25|34.44|31.31|31.9|30.5|32.76|34.65|36.13|33.86|30.78|31.55|30.76|29.3|30.2|28.6|29|27.69|27.25|26.75|27.2|28.88|28.2|29.88|29.75|30.57|27.79|27.82|28.37|31.05|32.26|30.65|27.86|28.47|26.25|26.98|25.21|22.92|23.63|22.32|23.54||21.4|19.62|19.1|20.05|20.35|19.44|17.67|16.06|15.25|14.95|13.59|13.7|13|13.02
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.5|10.74|10.42|9.47|9.77||||9.54|9.57|9.78|9.38|9.57|10.13|10.17|10.55|10.62|10.57|10.59|10.83|10.81|11.02|10.8|10.8|10.7|10.99|||10.78|10.84|10.82|10.7|10.88|10.82|10.82|11.13|10.93|11.03|10.85|10.35|10.35|10.79|11.99|12.7|12.6|12.6|12.91|12.9|13.16|13.37|13.17|13.24|13.29|13.36|13.19|13.79|13.75|13.98|14.08|14.11|14.02|13.37|13.33|13.5|13.77|13.53|13.42|13.26||||||12.99|12.87|12.95|12.95|14.02|13.8|13.78|14.42|14.39|14.67|14.66|14.61|14.85|15.21|15.39|15.41|15.39|14.63|14.35||14.3|14.01|14.1|14.05|13.98|13.7|14.1|14.23|14.2|14.02|14.38|14.69|14.59|14.82|14.78|14.74|15.31|15.66|15.66|15.96|15.9|15.9|15.58|15.26|14.3|13.75|13.42|13.65|13.53|13.64|13.82|13.51|13.5|13.57|13.65|13.76|13.68|13.45|13.1|13.11|12.83|14.26|13.77|13.42|13.42|12.46|12.68|12.89|12.74|12.65|11.91|12.12|11.61|11.34|11.34|10.99|11.13|10.87|10.82|10.88|10.85||||||10.48|10.51|10.72|10.7|10.91|11.16|10.59|||10.4|10.53|10.53|10.57|10.94|10.85|11.25|10.76|10.89|10.57|10.55|10.55|10.57|10.48|10.17|10.21|10.37|10.58|10.46|10.2|10.1|10.25|10.37|10.13|10.28|10.3|10.17|10.16|9.97|9.89|9.63|9.29|9.46|9.45|9.58|9.47|9.26|9.21|9.53|9.84|10.07|10.54|10.49|10.53|10.5|10.88|10.95|10.98|11.1|10.97|10.97|10.95|10.89|11.05|11.09|11.35|11.5857|11.9143|11.7643|11.6|11.6|11.7214|11.7071|11.6857|11.6357|11.6286|11.6071|11.5643|11.5357||12|11.9|11.9571|11.9571|11.9357|11.9143|12.2357|12.1357|12.2786|12.0786|12.1071|12.15|12.05|12.0929
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.23|3.28|3.24|3.16|3.19||||3.2|3.01|3.1|2.97|3.05|3.38|3.41|3.62|3.69|3.58|3.57|3.63|3.59|3.72|3.67|3.83|3.88|4.02|||3.99|4.04|4.01|3.93|4.03|3.96|4.04|4.1|4.04|4.02|4.04|3.97|3.98|3.75|3.98|4.08|4.05|4.07|4.06|4.16|4.25|4.35|4.42|4.45|4.37|4.4|4.38|4.52|4.45|4.52|4.28|4.2|4.36|4.29|4.28|4.3|4.46|4.48|4.34|4.26||||||4.23|4.15|4.3|4.34|4.58|4.59|4.69|4.98|5.09|5.13|5.05|5.15|5.28|5.28|5.32|5.18|5.55|5.35|5.39||5.37|5.25|5.33|5.52|5.55|5.43|5.85|5.94|5.62|5.58|5.7|5.64|5.43|5.11|5.14|5.05|5.15|5.31|5.31|5.6|5.75|6.16|6.02|5.71|5.73|5.79|5.94|6.01|6.1|6.2|6.16|5.72|5.78|5.25|4.92|4.9|4.62|4.76|4.65|4.34|4.56|4.48|4.28|4.19|4.18|3.89|3.74|3.72|3.83|3.87|3.85|4.03|4.17|4.31|4.22|4.21|4.4|4.21|4.19|4.25|3.86||||||3.6|3.53|3.66|3.65|3.79|3.89|3.88|||3.86|3.91|4.07|3.96|4|3.98|4.12|4|3.94|3.84|3.79|3.68|3.67|3.62|3.62|3.65|3.67|3.59|3.49|3.53|3.49|3.51|3.47|3.45|3.62|3.66|3.77|3.6|3.61|3.61|3.61|3.58|3.61|3.62|3.56|3.5|3.42|3.34|3.48|3.56|3.72|3.82|3.77|3.8|3.8|3.75|3.78|3.86|3.92|3.92|3.73|3.77|3.72|3.75|3.76|3.64|3.64|3.82|3.78|3.91|3.88|3.87|4.01|3.97|4.08|4.09|3.99|4.02|3.92||4.02|4.29|4.08|3.71|3.7|3.68|3.55|3.49|3.47|3.45|3.44|3.54|3.5|3.51
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.95|7.99|8.05|7.96|8.15||||8.16|8.17|8.15|7.95|8.15|8.33|8.24|8.39|8.51|8.44|8.49|8.54|8.5|8.61|8.41|8.57|8.51|8.6|||8.53|8.41|8.39|8.38|8.4|8.32|8.34|8.39|8.47|8.37|8.37|8.32|8.42|8.25|8.61|8.7|8.61|8.56|8.78|9|9.1|9.01|8.95|8.87|8.85|8.88|8.9|9|9.14|9.12|9.21|9.22|9.25|9.06|9.17|9.36|9.51|9.22|9.44|9.12||||||8.97|8.86|8.78|8.78|8.79|8.78|8.79|8.75|8.63|8.57|8.65|8.81|8.82|8.83|8.82|8.85|8.8|8.8|8.74||8.62|8.6|8.57|8.55|8.58|8.54|8.6|8.61|8.59|8.55|8.53|8.52|8.51|8.53|8.57|8.51|8.63|8.46|8.54|8.44|8.52|8.43|8.45|8.35|8.39|8.39|8.43|8.45|8.42|8.41|8.5|8.43|8.4|8.4|8.36|8.31|8.31|8.25|8.26|8.22|8.24|8.25|8.3|8.3|8.37|8.5|8.38|8.38|8.5|8.54|8.62|8.55|8.54|8.6|8.46|8.5|8.58|8.66|8.74|8.87|8.85||||||8.72|8.74|8.8|8.92|8.99|8.98|8.99|||8.69|8.69|8.69|8.89|9.07|8.98|8.98|8.83|8.8|8.78|8.64|8.61|8.64|8.62|8.59|8.58|8.62|8.71|8.67|8.65|8.65|8.64|8.6|8.64|8.32|8.3|8.34|8.38|8.44|8.47|8.4|8.38|8.44|8.46|8.61|8.61|8.72|8.82|8.71|8.8|8.89|8.92|9|9|9.04|8.93|9.01|9.52|9.5|9.5|9.66|9.78|9.74|9.82|9.63|9.74|9.76|9.76|9.75|9.7|9.88|9.87|10.01|9.9|9.81|10.02|10.07|10.14|10.05||10.23|10.02|10.04|10.15|9.95|9.95|9.88|9.96|9.95|10.05|9.97|9.98|9.89|9.95
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.02|12.08|12.1|11.84|12.05||||11.75|11.1|11.72|11.6|11.97|13.12|14.58|16.2|15.86|14.42|14.17|15.24|15.16|14.62|14.84|14.38|13.81|14.43|||14.32|14.46|13.95|14.05|13.84|13.96|14.13|14.2|13.9|12.64|12.51|12.19|12.04|11.76|12.52|13.03|12.96|12.8|13.55|13.9|14|14.25|14.49|14.29|14.19|14.33|14.17|14.48|13.58|13.85|13.57|13.5|13.44|13.87|14.02|14.3|13.73|13.41|13.22|13.01||||||12.88|12.69|13.04|12.77|13.54|13.56|13.61|13.89|13.62|13.87|13.84|14.03|14.01|13.94|14.07|13.85|14.05|13.87|13.92||13.61|13.65|13.64|13.84|13.48|13.17|13.51|13.38|13.51|13.39|13.37|13.45|13.09|12.9|12.89|12.91|12.78|12.77|12.75|12.91|13.26|13.37|13.44|13.22|12.81|13.15|13.04|13.1|12.88|12.83|12.78|12.71|12.94|12.76|12.87|12.51|12.48|12.31|12.29|12.21|12.22|12.1|12.05|11.99|12.25|12.25|12.45|12.1|12.48|12.65|12.65|12.8|13.04|13.23|13.27|13.24|13.45|13.45|13.43|13.66|13.71||||||13.62|13.1|13.42|13.29|14.19|14.83|15.21|||15.59|15.08|14.49|14.49|14.85|14.33|14.22|14.13|14.24|13.8|13.53|13.29|13.36|13.13|13.12|13.27|13.39|13.43|13.33|13.25|12.83|13.2|13.41|13.33|13.73|13.68|13.53|13.53|13.64|13.58|13.25|13.59|13.82|14.49|14.23|14.09|13.97|13.84|14.16|14.38|14.8|15.05|15.01|14.93|15.11|14.79|14.97|15.1|15.21|15.36|15.26|15.42|15.52|15.02|14.88|14.74|15.11|15.35|15.46|15.58|15.39|15.37|15.62|15.72|15.67|15.96|16.2214|16.2643|16.7857||16.5571|16.5857|16.5571|16.6857|16.8071|16.3214|16.4286|16.3643|16.3786|16.2643|16.2|16.35|16.3357|16.1286
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.11|5.22|5.18|5.11|5.1||||4.94|4.86|4.88|4.77|4.97|5.16|5.07|5.11|5.15|5.11|5.09|5.09|5.07|5.17|4.99|5.03|4.94|5.04|||4.99|4.86|4.82|4.75|4.81|4.71|4.76|4.81|4.81|4.78|4.81|4.77|4.75|4.63|4.91|4.95|4.93|4.92|5.02|5.13|5.2|5.19|5.16|5.11|5.11|5.11|5.11|5.21|5.13|5.16|5.15|5.13|5.1|5.08|5.1|5.14|5.14|5.14|5.1|5.02||||||4.93|4.95|5.02|5.01|5.16|5.19|5.22|5.17|5.17|5.15|5.14|5.21|5.22|5.21|5.22|5.2|5.17|5.15|5.14||5.09|5.08|5.08|5.09|5.09|5.09|5.1|5.12|5.14|5.1|5.07|5.09|5.08|5.08|5.09|5.13|5.16|5.12|5.11|5.11|5.12|5.11|5.11|5.1|5.07|5.08|5.09|5.1|5.11|5.09|5.1|5.07|5.11|5.1|5.12|5.13|5.19|5.51|5.56|5.45|5.41|5.4|5.28|5.23|5.22|5.27|5.21|5.21|5.24|5.18|5.26|5.33|5.27|5.35|5.32|5.32|5.38|5.44|5.44|5.53|5.41||||||5.36|5.36|5.44|5.46|5.52|5.54|5.33|||5.32|5.36|5.41|5.38|5.5|5.51|5.51|5.37|5.27|5.25|5.2|5.12|5.11|5.03|5.01|5.05|5.05|5.07|5.07|5.1|5.21|5.21|5.13|5.04|5.08|5.04|5.05|5.07|5.08|5.05|4.99|4.98|5.03|5.08|5.08|5.12|5.09|5.08|5.08|5.09|5.08|5.1|5.07|5.09|5.11|5.14|5.18|5.18|5.2|5.18|5.21|5.23|5.3|5.24|5.2|5.14|5.18|5.2|5.21|5.2|5.27|5.2|5.2|5.19|5.14|5.18|5.2|5.23|5.26||5.28|5.26|5.28|5.26|5.31|5.53|5.52|5.58|5.58|5.68|5.65|5.58|5.6|5.63
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.3|3.35|3.3417|3.2667|3.3||||3.2083|3.0667|3.1083|2.9917|3.1833|3.5|3.5333|3.6833|3.7|3.6167|3.5833|3.6417|3.6167|3.65|3.575|3.6333|3.675|3.7583|||3.7083|3.6917|3.6917|3.65|3.7|3.7|3.65|3.7083|3.7167|3.7|3.7|3.6083|3.6083|3.55|3.8833|3.9917|4.025|4.1417|4.1833|4.2333|4.2667|4.3|4.3|4.3|4.2833|4.25|4.2|4.275|4.2417|4.275|4.25|4.2333|4.25|4.225|4.2333|4.2167|4.275|4.3|4.2667|4.225||||||4.1917|4.1417|4.2167|4.1833|4.3417|4.3667|4.4167|4.5083|4.5|4.5667|4.4417|4.525|4.5083|4.4667|4.4833|4.475|4.5|4.4667|4.5||4.45|4.4|4.425|4.3917|4.3417|4.3333|4.375|4.3667|4.4167|4.425|4.375|4.35|4.3833|4.4|4.3917|4.4167|4.375|4.4167|4.4083|4.4833|4.5833|4.3583|4.3583|4.325|4.2833|4.2833|4.3083|4.3167|4.3417|4.4083|4.3833|4.375|4.4333|4.4083|4.45|4.4083|4.425|4.4333|4.4|4.3917|4.3583|4.325|4.3083|4.3|4.2833|4.2667|4.2583|4.3167|4.3917|4.35|4.3417|4.3667|4.3667|4.3917|4.4167|4.3833|4.4083|4.375|4.4|4.4167|4.4333||||||4.3667|4.3417|4.3583|4.35|4.4833|4.4833|4.4|||4.4333|4.5333|4.55|4.525|4.625|4.5583|4.6083|4.5833|4.5667|4.5583|4.5333|4.5833|4.6|4.65|4.6667|4.6583|4.6917|4.7|4.6333|4.6083|4.5833|4.6333|4.6667|4.6417|4.8083|4.8417|4.7917|4.75|4.75|4.75|4.7417|4.75|4.725|4.7|4.7417|4.6333|4.6|4.5667|4.6917|4.8083|4.8833|4.9417|4.8667|4.8083|4.825|4.85|4.825|4.8083|4.8417|4.8417|4.8833|4.7667|4.875|4.8667|4.8583|4.7417|4.6917|4.6|4.6|4.6167|4.65|4.6583|4.5167|4.575|4.55|4.55|4.4917|4.5083|4.5583||4.6|4.6583|4.6333|4.6667|4.65|4.5667|4.6917|4.6833|4.6833|4.6|4.5917|4.5833|4.6083|4.6083
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.6286|13.3|13.3929|13.7571|14.1571||||13.9714|13.6214|14.2|13.55|14.3786|15.5071|15.7643|16.5286|16.5929|16.8571|16.9|16.9286|17.1|17.4|17.6143|18.8214|19.1429|19.9|||20.6429|20.9643|21.0143|20.3|20.9143|21.0357|21.5714|21.2929|21.0714|21.3214|21.8286|21.9857|19.9857|19.75|21.2143|22.2786|21.7572|21.1929|21.9143|23.1429|24.2357|24.6786|25.1143|25.4286|25.5572|25.2143|24.7714|25.3857|24.5214|24.2429|24.3714|23.7|23.4857|23.0429|22.4929|22.1857|22.9|23.2286|23.0429|23.5572||||||24.4929|24.3143|24.7143|25.1214|26.0643|24.5929|25.6286|25.1572|25.5072|25|24.8143|25.0714|26.1429|26.1072|26.6643|26.6929|26.6714|25.6714|27.0929||27.7857|27.2929|27.0714|26.6714|26.6143|26.75|27|27.1357|27|26.8572|27.5572|28.1214|28.6429|28.7857|28.8643|28.0857|28.0714|27.6357|27.4072|28.1072|27.6072|26.9357|27.6143|27.8286|28.3357|28.6643|29.1572|28.8|29.4072|29.3572|29.9572|29.7429|30.1572|30.1214|30.0643|30.3143|30.2786|30.4357|30.5786|30.8|31.2143|31.3857|30.5572|29.0072|29.7643|27.0572|26.5357|27.4072|27.4143|27.8857|28.6|28.7929|29.5|30.0929|29.8643|29.2929|30.0286|29.2357|29.55|30.0572|31.2714||||||30.2929|29.3143|29.8929|29.7714|31.7929|32.4214|31.6429|||32.5|31.7857|32.8429|32.7143|32.3|31.9143|34.7429|31.5857|29.9714|29.8143|28.9214|29.65|30.05|30.8143|30.9|31.7143|31.3|32.4714|32.4286|32.8286|30.7143|30.6429|30.8429|31.2857|32.1643|33.2143|32.4214|34.9714|35.2429|34.9572|34.1429|33.7|34.2143|32.1286|31.2929|30.0786|31.2143|29.85|29.8|31.0357|30.6286|31.7143|31.7286|32.3357|30.0143|27.2857|27.2429|26.6286|26.6786|27.7286|27.0857|27.0357|27.5714|27.0714|26.8929|27.25|27.8857|28.2143|26.5714|26.5|26.4857|26.2143|26.8214|27.25|25.3|24.6714|24.5429|24.5357|25.0214||25.9857|27.0072|25.4286|25.9786|26.2643|25.9429|25.9286|26.0929|26.6429|27.0714|27.65|27.6929|27.7072|26.9
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|47.55|46.62|46.32|46.85|47.26||||45.93|44.42|44.15|41.76|42.25|45.4|46.25|47.53|46.77|48.62|48.69|51.62|50.49|51.31|52.11|53.72|50|50.67|||51.83|52.05|52.86|49.97|51.32|52|54.33|54.9|54.71|55.17|55.15|55.59|53.28|52.44|55.5|57.26|55.75|55.68|56.63|58.6|61.85|63.16|66.36|66.99|66.98|68.49|66.45|68.61|68.37|69.78|70.63|70.16|68.1|67.3|65|68.91|67.65|71.39|77.06|78.72||||||76.68|77.1|79.99|80.04|80.95|82.92|85.1|84.88|82.38|81.34|81|83.2|85.45|86.54|89.5|87.4|80.25|78.29|79.67||81.8|81.02|80.81|82.68|81.68|80.98|83.59|82.78|83.91|83.26|84.39|86.17|85.52|87.28|87.95|85.2|85.95|84.06|83.91|79.63|79.33|77.95|76.37|78.73|79.88|80.83|81.69|81.31|84.34|83.48|81.91|82.34|81.49|81.21|82.23|82.2|82.17|81.8|83.03|83.68|88.59|84.75|86.01|87.48|87.93|82.1|80.5|81.97|83.91|85.4|85.6|84.46|84.85|86.48|81.97|83.72|86.04|84.97|84.16|84.8|83.57||||||84.58|87|85.28|85.08|84.52|84.51|83.64|||84.49|88.38|90.8|89.9|91.75|95.5|95|95.6|96.14|96.95|92.44|95.53|99.2|94.98|93.36|91.97|93.79|94.26|95.47|95.97|93.63|102.19|105.04|102.31|101.5|105.83|102.86|108.29|114.79|116.26|111.98|109.26|111.86|110.98|107.54|97.76|97.99|94.98|93.3|100.66|105.25|104.5|99.65|101.4|101.88|95.12|96.21|92.03|88.6|90.94|86.96|86.34|85.32|85.66|85.25|86.13|87.89|85.92|86.01|84.7|81.51|74.1|74.86|79.37|73.7|74.33|75.49|73.42|75.31||77.72|79.53|79.21|75.5|76.35|77.08|77|78.98|80.36|79.7|81.09|83.17|80.84|80.47
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.83|10.9|10.85|10.73|10.95||||10.55|10.26|10.49|10.42|9.93|10.75|10.94|11.45|11.17|11.11|11.18|10.96|10.58|10.48|10.18|10.23|10.5|10.94|||10.73|10.71|10.87|10.53|10.69|10.63|10.69|10.83|10.76|10.83|10.68|10.59|10.38|10.1|10.82|11.13|10.72|10.73|11.15|11.52|12.23|12.47|12.58|12.66|12.39|12.71|12.71|12.99|12.84|13.02|12.84|12.83|13.05|13.01|13.11|12.95|13.1|13.3|12.99|13.15||||||13.27|13.15|13.63|13.47|13.83|14.15|14.5|14.86|14.89|15.12|15.27|15.31|15.71|15.51|15.6|15.86|16.01|16.2|16.06||15.95|15.89|15.96|16.09|16.28|15.75|15.44|15.57|15.52|15.33|15.28|15.51|15.6|15.87|15.85|15.96|16.17|15.73|15.76|15.28|15.14|15.18|15.25|15.16|15.07|15.58|15.85|15.77|15.98|16.35|16.32|16.27|16.59|16.76|16.5|15.89|16.31|16.65|16.61|16.5|16.99|17.38|16.57|16.09|14.63|16.15|15.52|15.16|15.8|15.7|15.7|15.21|15.21|15.27|14.87|15.39|15.88|16.21|15.75|15.7|15.7||||||15.42|14.73|15.14|15.35|15.36|14.51|14.06|||14.3|13.92|14.02|14.33|14.3|14.46|14.54|14.52|14.74|14.63|14.27|14.18|14.05|13.85|14.14|14.32|14.72|15.17|15.08|14.96|15.54|16.09|16.16|16.31|16.96|16.95|17.07|17.33|17.61|17.2|16.28|16.61|16.71|17.08|16.88|16.13|15.9|15.92|15.81|16.2|16.78|17.13|17.34|17.41|17.51|17.58|17.87|18.2|18.66|18.36|18.38|18.51|19.07|19.32|19.84|19.96|20.02|19.12|19.36|20.02|19.99|19.65|19.99|20.26|20.18|20.6|19.92|19.69|19.3||20.03|19.84|19.96|20.12|20.65|21.48|21.43|22.03|22.74|22.12|22.15|23.29|22.55|21.3
07521|101009|/equities/high-hope|SHANGHAICOMP|2.8|2.83|2.83|2.78|2.84||||2.83|2.68|2.74|2.75|3.05|3.36|3.29|3.55|3.55|3.57|3.54|3.75|3.71|3.69|3.49|3.61|3.52|3.57|||3.63|3.46|3.44|3.48|3.43|3.51|3.48|3.16|3.19|3.2|3.2|3.14|3.19|3.12|3.36|3.34|3.32|3.2|3.33|3.49|3.5|3.67|3.34|3.29|3.2|3.23|3.19|3.34|3.41|3.3|3.26|3.28|3.37|3.23|3.28|3.23|3.28|3.3|3.29|3.17||||||3.18|2.97|3.06|3.05|3.15|3.15|3.16|3.33|3.42|3.35|3.28|3.42|3.25|3.19|3.26|3.25|3.3|3.49|3.88||3.53|3.21|2.92|2.83|2.86|2.85|2.9|2.92|2.97|2.81|2.81|2.83|2.78|2.74|2.71|2.72|2.71|2.69|2.71|2.7|2.72|2.69|2.71|2.65|2.63|2.68|2.71|2.73|2.73|2.71|2.72|2.72|2.69|2.7|2.71|2.7|2.7|2.66|2.66|2.62|2.6|2.61|2.59|2.57|2.64|2.68|2.6|2.63|2.68|2.66|2.68|2.7|2.72|2.75|2.79|2.76|2.83|2.82|2.9|2.89|2.91||||||2.76|2.74|2.81|2.77|2.84|2.9|2.89|||2.83|2.88|2.92|2.88|2.93|2.87|2.89|2.86|2.76|2.73|2.75|2.71|2.72|2.71|2.69|2.75|2.75|2.73|2.67|2.58|2.56|2.59|2.6|2.57|2.63|2.61|2.61|2.61|2.61|2.57|2.54|2.56|2.59|2.6|2.6|2.59|2.6|2.6|2.66|2.65|2.94|2.96|2.99|2.98|2.96|2.98|2.97|2.99|3.03|3.04|3.01|3.03|3.03|3.06|3.04|3.02|2.99|3.01|3.05|3.03|3.06|3.07|3.03|2.97|2.94|2.96|2.97|2.99|3.01||3.03|3.03|2.99|3|3|2.99|3.02|3.02|3.03|3|2.98|3.02|3.12|2.92
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.34|6.99|6.95|6.83|7||||6.99|6.73|6.78|6.56|6.99|7.57|7.67|8|7.98|8|7.87|8.19|8.15|8.53|8.33|8.59|8.77|9.51|||9.23|8.97|9|9.07|8.65|8.55|8.25|8.57|8.82|8.9|8.59|8.42|8.22|7.66|8.23|8.26|7.9|7.9|8.16|8.46|8.45|8.62|8.42|7.65|7.6|7.37|7.37|7.67|7.73|8.08|7.93|8.04|8.23|8.05|8.25|7.9|8.15|8.12|7.94|7.46||||||7.4|7.29|7.59|7.13|7.72|8.18|8.3|8.67|7.88|8.29|8.18|8.36|8.4|8|8|8.28|8.19|8.04|8.15||7.41|7.35|6.98|7.09|7.85|7.98|7.25|7.47|7.35|7.39|7.21|7.17|7.06|7.19|7.01|6.86|6.73|6.68|6.59|6.68|6.71|6.7|6.69|6.53|6.43|6.59|6.65|6.62|6.72|6.6|6.6|6.51|6.62|6.58|6.65|6.6|6.5|6.52|6.41|6.43|6.45|6.32|6.21|6.12|6.24|6.18|6.08|6.16|6.34|6.48|6.51|6.68|6.73|6.79|6.81|6.75|6.81|6.81|6.84|6.92|6.9||||||6.77|6.6|6.77|6.71|7.01|7.21|7.18|||7.17|7.21|7.28|7.22|7.39|7.35|7.54|7.86|7.43|7.22|7.19|6.95|7.29|6.96|7.13|7.15|7.2|7.23|7.17|7.12|7.04|7.13|7.08|6.92|7.25|7.09|7.09|7|7.03|6.99|6.94|7|7.04|7.01|7.01|6.78|6.76|6.65|6.89|6.96|7.02|6.88|6.95|6.87|6.99|6.97|6.89|6.96|6.86|6.84|6.84|6.8|6.7|6.67|6.66|6.55|6.63|6.86|6.57|6.71|6.55|6.64|6.62|6.65|6.57|6.57|6.6|6.66|6.69||6.86|6.92|6.86|6.84|6.87|6.52|6.63|6.69|6.7|6.66|6.67|6.78|6.86|6.75
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.25|3.36|3.36|3.34|3.32||||3.14|2.92|3.01|3.1|3.21|3.37|3.28|3.29|3.31|3.09|2.93|2.94|2.95|3|2.99|3.05|3.11|3.14|||3.12|3.1|3.12|3.12|3.15|3.12|3.12|3.16|3.17|3.18|3.16|3.12|3.1|3.08|3.2|3.17|3.17|3.17|3.19|3.37|3.47|3.38|3.4|3.37|3.32|3.38|3.39|3.52|3.4|3.45|3.4|3.3|3.3|3.23|3.29|3.26|3.31|3.35|3.25|3.21||||||3.19|3.13|3.17|3.07|3.16|3.21|3.22|3.34|3.38|3.48|3.46|3.6|3.62|3.71|3.69|3.64|3.63|3.68|3.77||3.78|3.8|3.84|3.93|4.03|3.92|4.05|3.86|3.87|3.75|3.74|3.78|3.82|3.79|3.79|3.7|3.6|3.58|3.65|3.68|3.87|3.87|3.88|3.96|3.78|3.8|3.79|3.77|3.85|3.67|3.7|3.47|3.28|3.31|3.35|3.26|3.12|3.1|3.09|3.1|3.09|3|2.97|3.01|2.99|2.99|2.99|2.89|2.88|2.89|2.87|2.93|2.99|3.01|3.01|2.97|2.96|2.98|2.98|3.02|3.02||||||3.02|2.91|2.9|2.86|2.92|2.96|2.93|||2.94|2.97|3.01|2.99|3.03|2.98|2.99|2.99|2.96|2.95|2.92|2.9|2.9|2.88|2.87|2.9|2.93|2.89|2.87|2.89|2.88|2.87|2.88|2.86|2.91|2.93|2.91|2.9|2.92|2.93|2.92|2.94|2.95|2.96|2.99|2.94|2.97|2.92|2.96|3.01|3|3.07|3.06|3.04|3.1|2.92|2.84|2.87|2.88|2.88|2.87|2.86|2.88|2.89|2.89|2.88|2.91|2.89|2.89|2.9|2.89|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.86||2.9|2.95|3.06|3.05|3.05|3|2.99|2.99|2.97|2.97|2.97|2.95|2.93|2.93
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.24|3.29|3.27|3.18|3.16||||3.12|3.01|3.03|2.95|2.94|3.13|3.16|3.24|3.29|3.24|3.24|3.32|3.26|3.33|3.22|3.26|3.32|3.42|||3.36|3.3|3.32|3.26|3.29|3.23|3.23|3.3|3.33|3.3|3.31|3.27|3.21|3.12|3.26|3.35|3.3|3.3|3.35|3.42|3.46|3.56|3.55|3.54|3.53|3.48|3.55|3.76|3.42|3.52|3.43|3.3|3.4|3.41|3.41|3.42|3.61|3.61|3.28|3.2||||||3.18|3.08|3.16|3.14|3.31|3.38|3.45|3.5|3.48|3.43|3.35|3.41|3.45|3.38|3.34|3.34|3.32|3.34|3.35||3.29|3.21|3.1|3.12|3.17|3.19|3.17|3.21|3.19|3.14|3.16|3.19|3.12|3.13|3.07|3.05|2.99|2.99|2.99|2.99|2.98|2.96|2.98|2.94|2.93|2.96|2.98|2.99|2.97|2.97|2.99|2.99|3.01|3.01|2.98|2.96|2.97|2.95|2.95|2.95|2.96|2.94|2.94|2.91|2.94|2.94|2.9|2.9|2.93|2.95|2.94|2.96|2.98|3|2.99|2.99|3.01|3.01|3.01|3.04|3.05||||||2.99|2.99|3.03|3.01|3.09|3.13|3.09|||3.06|3.08|3.11|3.09|3.15|3.12|3.15|3.14|3.08|3.03|3.04|3.03|3.03|2.97|2.97|2.97|2.98|2.97|2.97|2.93|2.91|2.92|2.9|2.89|2.91|2.91|2.93|2.93|2.91|2.91|2.89|2.91|2.9|2.95|2.92|2.9|2.94|2.94|2.96|2.98|3.03|2.98|2.97|2.97|2.99|2.98|2.98|2.99|3.01|3|3|2.98|3.02|3.03|3.02|3.02|3.06|3.05|3.06|3.09|3.1|3.09|3.09|3.09|3.06|3.09|3.09|3.12|3.18||3.17|3.15|3.16|3.18|3.15|3.15|3.17|3.15|3.17|3.15|3.18|3.22|3.22|3.23
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.08|2.1|2.11|2.06|2.08||||2.05|1.98|2.01|2|2.08|2.22|2.15|2.23|2.23|2.22|2.23|2.27|2.26|2.28|2.24|2.28|2.3|2.33|||2.29|2.29|2.29|2.29|2.31|2.3|2.25|2.28|2.28|2.28|2.27|2.23|2.24|2.17|2.28|2.35|2.35|2.27|2.34|2.45|2.43|2.4|2.4|2.38|2.34|2.36|2.33|2.37|2.36|2.4|2.38|2.37|2.39|2.37|2.38|2.38|2.38|2.37|2.37|2.31||||||2.27|2.23|2.23|2.22|2.3|2.31|2.34|2.36|2.38|2.41|2.39|2.41|2.41|2.42|2.4|2.39|2.43|2.4|2.44||2.4|2.39|2.35|2.35|2.32|2.28|2.31|2.32|2.37|2.28|2.25|2.24|2.22|2.21|2.2|2.2|2.19|2.16|2.17|2.16|2.19|2.18|2.21|2.18|2.16|2.2|2.23|2.2|2.21|2.18|2.18|2.18|2.2|2.18|2.21|2.17|2.18|2.15|2.15|2.15|2.14|2.16|2.12|2.11|2.16|2.15|2.11|2.17|2.23|2.25|2.27|2.28|2.29|2.32|2.33|2.31|2.31|2.32|2.32|2.34|2.36||||||2.32|2.29|2.33|2.32|2.41|2.48|2.46|||2.45|2.5|2.52|2.44|2.47|2.43|2.48|2.48|2.41|2.35|2.35|2.36|2.32|2.31|2.31|2.31|2.33|2.38|2.35|2.34|2.31|2.32|2.35|2.34|2.41|2.41|2.34|2.37|2.36|2.35|2.32|2.32|2.35|2.38|2.34|2.31|2.33|2.31|2.33|2.35|2.38|2.4|2.41|2.38|2.37|2.4|2.39|2.39|2.4|2.42|2.42|2.39|2.42|2.42|2.43|2.42|2.46|2.51|2.62|2.63|2.63|2.59|2.6|2.6|2.56|2.58|2.56|2.54|2.6||2.66|2.67|2.7|2.66|2.68|2.67|2.7|2.75|2.76|2.71|2.67|2.67|2.68|2.69
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.3|6.21|5.87|5.58|5.86||||5.8|5.36|5.54|5.32|5.84|6.49|6.83|6.92|6.93|6.59|6.53|6.71|6.59|6.5|6.42|6.46|6.44|6.48|||6.59|6.74|6.46|6.34|6.47|6.78|7.18|7.31|7.34|7.32|6.75|6.24|6.1|5.95|5.95|6.28|6.57|6.21|6.47|6.7|6.78|6.16|5.99|5.93|6|6.02|6|5.99|6.02|6.16|6.41|6.39|6.47|6.5|6.43|6.36|6.5|6.58|6.49|5.95||||||5.91|6.07|6.37|5.98|6.06|5.81|5.75|6.05|6.27|6.97|6.56|6.49|6.47|6.31|6.25|5.97|6.26|6.11|6.34||6.38|6.38|6.34|6.16|6.23|6.19|6.29|6.25|6.42|6.51|6.81|6.9|7.09|6.54|6.5|6.45|6.46|6.03|5.48|5.42|5.34|5.42|5.46|5.49|5.14|5.05|4.67|4.57|4.63|4.67|4.59|4.53|4.6|4.52|4.64|4.43|4.38|4.4|4.44|4.48|4.08|3.94|3.93|3.91|4.1|4.14|4.11|4.23|4.11|4.1|4.06|4.05|4.14|4.18|4.13|4.04|4.2|4.39|4.88|4.59|5.06||||||4.6|4.18|4.21|4|4.14|4.26|4.16|||3.96|4.02|4.07|4.01|4.13|4.06|4.17|4.09|4.05|4.04|4.03|3.96|3.93|3.92|3.92|3.95|3.84|3.84|3.8|3.77|3.74|3.72|3.77|3.73|3.77|3.72|3.71|3.72|3.73|3.73|3.73|3.68|3.64|3.65|3.67|3.63|3.63|3.61|3.66|3.67|3.71|3.74|3.74|3.73|3.75|3.77|3.7|3.73|3.75|3.75|3.7|3.66|3.66|3.65|3.63|3.62|3.62|3.63|3.62|3.66|3.69|3.69|3.7|3.69|3.68|3.69|3.65|3.67|3.76||3.82|3.81|3.81|3.8|3.79|3.82|3.85|3.85|3.88|3.85|3.84|3.87|3.89|3.87
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.6|12.15|12.08|12.66|11.51||||10.46|10.23|11.35|10.78|10.5|10.76|9.78|10.87|9.88|10.19|9.43|8.57|8.35|8.3|8.2|8.39|8.3|8.54|||8.46|8.44|8.36|8.34|8.25|8.31|8.23|8.34|8.3|8.34|8.22|8.02|7.96|7.8|8.35|8.5|8.42|8.33|8.59|8.94|9.08|9.25|9.23|9.16|8.9|9|8.95|9.22|8.99|9.05|9.01|8.84|8.94|8.97|8.85|9|9.14|8.97|8.88|8.7||||||8.43|8.4|8.48|8.39|8.73|8.88|8.81|9.21|9.13|9.56|9.69|9.6|9.8|9.8|9.34|9.58|9.77|9.58|9.75||9.56|9.54|9.61|9.36|9.16|9.36|9.69|9.17|9.09|8.91|9.05|9.34|9.37|9.22|9.38|9.55|9.73|9.79|9.8|10.17|10.15|10.01|10.24|9.62|9.38|9.3|9.38|9.34|9.45|9.25|9.17|9.07|9.09|9.12|9.42|8.98|8.96|8.6|8.55|8.46|8.64|8.88|8.76|8.19|8.47|7.98|7.74|8.3|8.43|8.63|8.35|8.6|8.52|8.64|8.51|8.48|8.57|8.51|8.67|8.94|8.96||||||9.02|8.7|9.38|9.51|10.01|10.52|10.99|||10.8|11.26|11.51|11.45|10.59|9.63|10.09|9.98|9.07|8.69|8.77|9.14|8.7|8.9|8.76|8.89|8.92|8.88|8.59|8.42|8.2|8.15|8.24|8.3|8.5|8.39|8.2|8.17|8.05|7.97|7.78|7.49|7.57|7.53|7.59|7.37|7.39|7.31|7.62|8.08|8.31|8.18|8.11|8.26|8.09|8.15|7.93|7.88|7.9|7.94|7.65|7.65|7.65|7.54|7.48|7.47|7.65|7.6|7.59|7.5|7.55|7.4|7.58|7.67|7.62|7.68|7.55|7.47|7.62||7.7|7.88|8.07|8.16|8.5|8.23|7.93|8.04|7.99|7.79|7.81|7.73|7.71|7.66
07528|100703|/equities/kanion|SHANGHAICOMP|14.51|14.67|14.86|14.57|14.48||||14.25|13.35|13.35|12.56|12.12|12.53|12.81|13.22|13.96|13.8|14.06|15.09|14.97|16.18|16.04|15.1|15.57|14.55|||13.86|14.38|13.63|13.85|13.27|13.66|13.67|14.03|12.8|13.75|13.95|13.49|13.18|13|13.08|12.9|12.5|12.71|12.75|13.39|13.08|12.34|12.44|11.8|11.84|11.43|11.47|10.49|10.29|10.82|10.94|10.8|10.95|11.17|10.8|10.83|11.72|11.75|10.93|10.78||||||10.83|10.55|10.82|10.95|11.87|12|12.57|12.9|12.98|13.74|13.87|13.39|14.26|14.56|14|13.3|12.79|12.47|13.06||12.24|11.65|11.6|11.74|11.98|11.81|11.1|11.2|10.83|10.88|10.46|10.57|10.67|10.73|10.57|10.28|10.17|10.12|10.17|10.07|10.17|10.22|10.19|10.12|10.03|10.17|10.21|10.08|10.04|10.08|10.18|10.3|10.27|10.38|10.28|10.13|10.09|10.14|9.76|9.73|9.78|9.45|9.39|9.29|9.39|9.38|9.27|9.58|9.82|9.88|9.88|10.01|10.1|10.14|10.15|10.1|10.02|10.1|10|10.12|10.11||||||9.85|9.76|10.04|9.92|10.12|10.26|10.18|||10.19|10.18|10.28|10.34|10.55|10.27|10.44|10.45|10.33|10.36|10.18|9.97|10|10.06|10.01|9.89|9.85|9.88|9.66|9.63|9.77|9.84|10.08|10.05|10.37|10.31|10.34|10.49|10.54|10.53|10.4|10.64|10.73|10.67|10.45|10.32|10.26|10.26|10.46|11.18|11.33|11.29|11.81|11.94|11.93|11.66|11.32|11.42|11.42|11.61|11.33|11.4|11.6|11.58|11.95|11.85|12.36|11.24|10.91|10.94|10.72|10.74|10.6|10.81|10.68|10.49|10.47|10.44|10.59||10.81|11.06|11.22|11.27|11.28|11.27|11.24|10.82|10.96|10.91|11|11.31|11.35|11.09
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|44.89|43.92|42.48|43.6|45.43||||44.88|45.52|43.74|42.31|41.34|44.21|43.72|44.18|43.48|44.63|43.86|44.05|41.7|42.15|40.35|41.37|41.9|42.35|||43.02|42.1|41.84|40.07|41.18|42.37|43.35|44.31|44.12|44.41|44.38|44.5|43.19|42.27|44.92|47.13|48|46.29|45.93|47.08|49.2|49.9|52.36|53.43|52.15|51.94|51.05|53.29|52.71|54.01|53.84|53.8|54.2|54.36|54.14|53.47|54.42|54.41|51.18|51.85||||||50.92|52.28|53.2|53.37|53.32|53.07|51.65|50.73|50.77|49.65|49.33|49.94|52.56|51.25|51.44|51.5|52.72|53.42|53.75||54.4|55.18|54.5|57.4|55.88|58.41|58.4|58.41|58.67|58.09|57.43|58.3|60.12|61|59.44|58.2|58.72|57.85|56.39|56.68|56.82|55.9|56.46|56.45|57.83|57.85|59.48|60.09|59.88|59.88|58.85|57.55|56.72|56.63|52.83|52.55|53.23|53.53|54.34|54.9|55.11|54.09|50.62|50.2|52.67|49.32|48.55|47.09|48.19|48.24|49.77|48.1|43.73|43.6|43.34|47.59|47.28|48.53|47.67|47.47|47.12||||||45.3|45.72|45.9|46.36|44.37|42.92|42.31|||43.68|42.4|42.2|43.83|43.9|45.19|45.01|45.11|45.53|44.83|43.27|44.1|43.94|42.02|42.57|42.23|42.2|46|42.58|41.6|40.77|42.49|42.85|42.65|44.95|44.47|43.89|43.48|44.78|42.1|41.29|41.88|41.88|42.51|43.05|41.12|43.96|45.25|46.28|48.44|52.72|55.82|56.81|57.69|57.8|58.23|58.92|55.79|55.41|54.42|54.67|59.62|58.19|52.9|51.8|52.17|53.96|54.16|53.25|54.17|53.69|53.39|54.4|55.03|55.75|55.5|55.96|53.9|54.3||54.89|55.1|55.72|55.7|60.88|61.09|59.61|59.12|59.58|59.56|59.2|59.82|58.85|58.65
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.1357|14.3071|13.5714|13.1286|13.4929||||12.2643|12.1|11.6|11.4143|11.9571|13.0143|13.1714|13.8357|13.8643|13.6286|13.4429|13.8214|14.05|14.1429|14.0714|14.3714|14.4571|14.6929|||14.7714|14.8429|15.1714|15.0143|15.2|15.3714|15.3857|15.6|15.7286|15.8714|15.85|15.4286|15.4429|15.5|15.7|16.0429|15.9|15.5429|15.7857|15.7857|15.8|15.9429|15.2357|15.0571|14.8929|15.05|14.9929|15.3571|15.25|15.4|15.3643|15.5143|15.7214|15.7143|15.95|15.9286|16.4429|16.6|16.4643|16.1071||||||16.0357|15.8857|16.6786|16.1857|16.9357|17.5857|17.5|17.8214|17.8643|18.1286|17.8286|17.2143|17.35|16.9643|17.1286|16.8571|16.8429|16.6429|16.9286||15.9286|15.7143|15.5714|15.75|15.5571|15.8786|15.8357|16.3929|16.0429|15.8071|16.4429|15.5214|14.8357|14.9643|14.85|14.9143|15.1|15.4714|15|15.5357|15.9929|15.7643|16.0571|15.9357|15.9929|16.0786|16.5|16.2|16.3857|16.1857|16.4357|15.25|15.0143|14.8786|14.9429|14.1214|13.6929|13.5286|13.3857|13.3571|13.5357|13.0357|12.9357|12.9786|13.1786|13.0714|12.85|13.2857|13.5143|13.4286|13.5214|13.5643|13.8|14|14.05|13.9714|14.0786|14.1571|14.3071|14.5571|14.1857||||||14.0714|13.3714|14.0571|13.7929|14.5214|14.3571|13.9071|||14.0857|13.9143|14.3786|14.2|14.3429|14.3714|14.6429|14.8786|14.2214|14.2714|14.0143|13.8286|14.0214|14.2214|14.5714|14.5429|14.6929|15.0429|14.9857|15.1071|14.5214|14.4143|14.5214|14.8143|14.7786|15.0429|15.2357|15.6429|15.0071|15.1571|14.7786|14.9286|15.0214|15.4143|14.5|14.35|13.55|13.05|13.6571|14.95|16.6071|17.3|17.7143|17.4286|17.8571|16.2357|16.1429|16.5571|17.4214|17.0857|16.6714|17|17.7572|17.9286|19.1643|18.8357|17.1214|15.5643|14.15|14.45|14.3571|14.5643|14.7|14.4929|14.35|14.0071|14.1|13.8143|14.05||14.4714|14.4357|14.6286|14.5571|14.9071|14.6286|14.7071|14.4571|14.7286|15.1357|15.0214|15.0357|13.6714|13.5143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.72|9.99|9.88|9.24|8.9||||8.81|8.27|8.19|8.07|7.82|8.63|8.97|9.48|9.58|9.59|9.36|9.77|9.3|9.25|9.1|9.19|9.46|9.76|||9.53|9.59|9.51|9.61|9.52|9.56|9.64|9.43|9.48|9.58|9.51|9.4|9.12|8.95|9.23|9.33|9.1|8.68|8.9|9.26|9.25|9.27|9.23|8.99|9.03|8.79|8.69|8.8|8.76|8.84|8.67|8.58|8.66|8.59|8.57|8.51|8.77|8.79|8.67|8.56||||||8.49|8.35|8.55|8.57|8.93|9.12|9.27|9.65|9.71|10.13|10.15|9.9|10.08|9.98|9.73|9.55|9.84|9.77|10.23||9.66|9.58|9.45|9.31|9.41|9.26|8.99|9.13|8.99|8.95|8.8|8.81|8.83|8.83|8.7|8.66|8.7|8.65|8.62|8.65|8.87|8.8|8.89|9.02|8.92|8.75|8.76|8.64|8.65|8.61|8.62|8.55|8.66|8.66|8.72|8.64|8.64|8.63|8.52|8.36|8.41|8.38|8.35|8.44|8.3|8.23|8.14|8.15|8.29|8.39|8.4|8.37|8.46|8.46|8.49|8.55|8.6|8.67|8.49|8.49|8.49||||||8.34|8.23|8.4|8.45|8.63|8.78|8.75|||8.63|8.64|8.72|8.58|8.71|8.66|8.72|8.71|8.66|8.64|8.51|8.45|8.46|8.36|8.38|8.43|8.4|8.5|8.44|8.46|8.33|8.41|8.48|8.45|8.74|8.72|8.72|8.72|8.75|8.79|8.73|8.84|8.96|9.15|8.8|8.68|8.5|8.54|8.27|8.39|8.55|8.63|8.71|8.7|8.56|8.53|8.58|8.77|8.71|8.68|8.67|8.58|8.87|8.89|8.91|8.91|9.23|9.08|9|8.92|8.88|8.85|8.86|8.95|9.03|8.81|8.99|8.93|8.88||9.03|9.29|9.33|9.31|9.41|9.36|9.36|9.41|9.66|9.74|9.45|9.56|9.65|9.58
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.73|3.75|3.72|3.69|3.77||||3.72|3.62|3.65|3.65|3.72|4.1|4.03|4.3|4.47|4.44|4.52|4.63|4.74|4.94|4.49|4.57|4.49|4.7|||4.57|4.15|4.11|4.1|4.13|4.22|4.11|4.16|4.27|4.19|4.14|4.07|4.08|4|4.16|4.22|4.13|4.25|4.15|4.34|4.64|4.83|4.39|4.17|4.16|4.08|3.71|3.82|3.82|3.89|3.87|3.81|3.86|3.81|3.83|3.87|3.9|3.9|3.92|3.75||||||3.64|3.58|3.62|3.53|3.63|3.69|3.72|3.75|3.74|3.75|3.71|3.86|3.87|3.9|3.86|3.87|3.92|3.91|3.94||3.85|3.89|3.92|3.89|3.87|3.83|3.86|3.92|3.94|3.89|3.89|3.89|3.93|3.9|3.84|3.79|3.71|3.69|3.65|3.68|3.8|3.63|3.6|3.58|3.55|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.57|3.56|3.58|3.58|3.59|3.56|3.54|3.53|3.48|3.54|3.49|3.45|3.51|3.52|3.45|3.47|3.51|3.53|3.54|3.57|3.59|3.65|3.69|3.61|3.7|3.73|3.77|3.88|3.9||||||3.83|3.73|3.87|3.82|3.98|4.09|4.07|||3.97|3.89|3.97|3.95|4.08|3.97|3.99|3.9|3.85|3.75|3.77|3.74|3.7|3.6|3.58|3.61|3.64|3.62|3.57|3.57|3.52|3.53|3.5|3.45|3.53|3.53|3.54|3.49|3.5|3.51|3.45|3.43|3.5|3.51|3.51|3.47|3.48|3.46|3.52|3.57|3.67|3.58|3.55|3.56|3.55|3.58|3.59|3.6|3.64|3.64|3.65|3.62|3.65|3.62|3.63|3.59|3.6|3.66|3.67|3.66|3.7|3.7|3.71|3.64|3.6|3.6|3.61|3.58|3.59||3.65|3.68|3.67|3.66|3.66|3.68|3.75|3.68|3.69|3.67|3.71|3.69|3.68|3.67
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.34|10.36|9.93|9.9|9.92||||9.62|9.31|9.67|9.53|9.13|10.01|9.92|10.55|10.76|10.67|10.56|10.88|10.69|11.16|11.17|11.59|11.46|11.61|||11.52|11.25|10.96|10.71|10.87|10.99|10.97|11.2|11.05|11.05|11.09|10.92|10.8|10.1|10.93|11.36|11.41|11.49|11.75|12.53|12.76|13.17|13.41|12.19|12.15|12.18|12.36|12.2|12.01|12.04|12.02|11.81|11.73|11.58|11.62|11.47|11.84|11.88|11.8|11.68||||||11.73|11.57|12.13|12.05|12.5|12.61|12.83|13.45|13.39|13.6|13.59|13.85|14.09|14|14.1|14.13|14.33|14.15|14.2||14.77|14.63|14.22|13.84|13.82|13.92|14.48|14.4|14.38|14.28|14.94|15.38|15.38|15.34|15.62|15.5|14.8|14.71|14.52|14.74|15.2|15.39|15.69|15.7|15.88|16.09|15.65|15.49|15.46|14.63|14.6|14.13|14.32|13.91|14.11|14.05|13.99|13.99|13.73|13.25|13.36|13.4|13.56|13.7|13.6|13.19|13.36|13.89|14.12|14.06|13.64|13.9|13.91|14.11|14.11|14.04|13.91|13.92|13.89|13.8|12.7||||||12.5|12.74|12.8|12.91|12.8|12.93|12.88|||12.81|13.01|12.91|12.89|13.16|12.92|13.12|13.28|13.17|13.24|13.18|13.38|13.52|13.49|13.23|13.19|13.2|13.57|13.44|13.18|12.87|13.12|13.46|13.26|14.06|13.65|13.91|14.05|14.13|13.88|14.1|14.42|14.95|14.85|15.39|14.76|14.6|14.5|15.49|14.81|13.46|13.3|13.31|13.31|13.58|13.81|14.04|14.43|14.7|14.47|14.55|14.19|14.31|14.2|14.3|13.79|14.08|14.25|14.26|14.38|14.9|14.66|14.86|14.58|14.28|13.65|13.27|13.08|13.2||13.23|13.23|13.22|13.28|13.38|13.28|13.1|12.7917|12.7833|12.7333|12.725|13.1|13.025|13.1833
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.09|9.16|9.03|8.77|8.87||||8.95|8.47|8.41|8.25|9.02|9.78|9.91|10.32|10.52|10.24|10.27|10.55|10.46|10.32|10.05|10.35|10.46|10.63|||10.42|10.32|10.3|10.2|10.23|10.36|10.31|10.45|10.42|10.42|10.32|10.09|10.12|9.74|10.6|11.16|11.5|10.99|11.28|11.94|12.41|13.27|12.93|11.75|11.82|12.19|11.22|11.54|11.65|11.75|11.48|11.38|11.46|11.43|11.33|11.21|11.34|11.41|11|10.67||||||10.41|10.24|10.71|10.58|11.09|11.35|11.08|11.47|11.35|11.58|11.52|11.79|11.6|11.59|11.44|11.59|11.47|11.31|11.39||11.07|11.1|11.18|10.97|10.94|10.79|11.12|11.25|11.23|11.12|11.18|11.42|11.2|10.99|10.72|10.78|10.7|10.74|10.64|10.72|11|11|11.1|10.94|10.89|11.05|11.12|11.24|10.92|10.88|10.7|10.56|10.51|10.3|10.5|10.36|10.28|10.24|10.18|9.97|9.86|9.87|9.83|9.67|9.89|9.68|9.41|9.72|10.05|9.88|9.93|9.92|10.09|10.3|10.31|10.32|10.31|10.19|10.17|10.35|9.98||||||9.8|9.72|10.05|9.86|10.54|10.69|10.78|||10.82|11.11|11.23|11.12|11.51|11.17|11.38|11.4|11.14|11.12|11.05|11.28|11.33|11.67|12.11|12.56|13.38|12.16|11.9|11.62|11.45|11.46|11.48|11.4|11.79|11.94|12|12.05|12.07|12.1|12.06|12.03|12.75|12.57|13.18|13.08|13.2|12.81|12.73|13.1|13.69|14.14|13.84|14.09|13.75|13.7|14|14.12|14.14|14.23|14.49|16.24|16.47|14.97|13.61|12.37|12.44|12.63|12.41|12.41|12.62|12.51|12.76|12.82|12.21|12.71|12.82|12.9|12.63||13.11|13.08|13.01|13.28|13.33|12.87|12.95|12.58|12.5|12.52|12.32|11.63|11.67|11.75
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.3|7.04|6.8|6.74|6.88||||6.92|6.66|6.68|6.21|6.34|7.02|6.97|7.33|7.54|7.46|7.35|7.5|7.59|7.81|7.67|8.26|8.32|8.6|||8.61|8.63|8.92|8.63|8.82|8.8|9.01|9.05|8.69|8.74|8.86|8.63|8.69|8.49|9.32|9.73|9.94|9.54|9.57|9.79|9.98|10.24|10.38|10.33|10.37|10.13|9.88|10.08|9.63|9.9|9.67|9.71|9.67|9.48|9.35|9.48|9.83|9.98|9.73|9.7||||||9.48|9.57|9.9|9.62|10|9.9|10.06|10.5|10.82|10.57|10.5|10.53|10.74|10.58|10.78|11.01|11.45|11.32|12||12.13|12|12.08|12|12.68|12.85|13.45|12.23|12.4|12.19|13.41|13.66|13.28|13.05|12.7|12.31|12.4|12.67|12.24|12.39|12.84|12.23|12.59|12.44|12.03|11.1|11.36|11.23|11.78|11.83|11.57|11.14|10.96|10.86|11.23|11.15|11|11.15|11.38|11.2|11.26|11.9|11.31|11.72|11.94|11.29|11.3|11.77|11.31|11.29|10.67|10.9|10.98|10.78|10.65|10.25|10.18|10.06|9.86|10.55|11.45||||||12.4|12.69|14.1|13.08|12.86|12.85|12.97|||11.79|11.63|12.76|12.44|11.77|12.08|12.02|12.26|12.93|13.18|13.69|12.79|11.63|11.42|11.04|10.33|10.62|11.09|10.92|10.58|10.59|10.41|10.21|10.25|10.87|11.13|11.62|12.01|11.28|11.18|11.61|11.68|12.12|11.02|10.97|10.99|9.99|9.26|9.41|10.24|9.86|9.29|9.24|9|9.19|8.99|9|8.48|8.78|8.23|8.27|8.26|8|7.85|7.9|7.92|8.11|8.29|7.98|8.19|8.23|8.45|7.68|7.75|7.46|7.43|7.16|7.19|7.52||7.45|7.3|6.87|6.67|6.79|6.58|6.7|6.56|6.57|6.63|6.67|6.73|6.68|6.72
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|33.06|33.7|31.15|31.45|32.05||||30.76|29.18|32.01|30.1|31.82|31.8|28.91|30.18|32.07|30.29|27.54|28.24|28.34|27.72|25.88|25.22|26.13|26.84|||27.19|26.38|26.8|25.83|25.81|26.27|26.74|27.73|27.2|27.63|26.9|26.9|26.9|25.88|26.78|27.18|27.33|25.55|26.35|27.7|29.76|30.46|31.66|32.24|34|34.49|33.3|31.55|29.89|29.75|29.78|30.76|29.91|30.17|29.05|29.68|30.23|31.4|30.9|31.49||||||30.63|31.6|32.88|31.95|33.32|32|31.8|32.14|33.89|35.31|35.87|35.22|37.46|34.78|33.9|34.51|35.05|34.46|35.96||37.04|36.98|37.98|38.35|38.61|40.75|45.28|45.2|46.19|42.72|42.15|42.72|42.75|43.62|43.09|42.42|41.63|42.22|41.73|45.67|46.6|46.89|46.89|49.3|48.6|45.2|44.9|45.74|48.16|50.18|49.82|50.75|50.63|49.33|52.45|53.42|53.7|52.06|57.78|55.52|54.6|59.98|61|65|63.52|70.58|68.5|67|62.8|59|54.6|55.08|51.98|54.6|57.45|53.45|51.8|51.4|49.46|54.95|52.99||||||50.27|45.7|47.56|49.92|51.6|48.73|44.3|||45.64|46.37|49.96|45.42|43.76|39.78|38.8|39.86|42.18|42.46|41.5|39.6|39.56|43.95|42.79|38.9|38|42.02|43|40.37|38.48|40.16|38.8|40|43.35|47|45.05|40.95|40.99|41.8|44.99|44.35|43.42|40|41.5|41.44|41.79|37.99|40.23|44.7|45.82|47.95|44.39|40.35|39.69|41.6|43|41.39|39.65|37.6|35.15|35.63|34.37|33|33.42|34.15|34.1|35|35.17|34.11|34.33|31.21|30.45|29.5|30.2|30.3|29.5|30.37|31.88||32.28|31.33|30.98|29.98|30|30.37|27.61|27.72|27.74|28.85|28.28|26.1|26.07|23.7
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.21|9.19|9.1|8.97|8.91||||8.87|8.54|8.71|8.51|9.41|10.46|10.45|10.68|10.6|10.31|10.14|10.6|10.53|10.65|10.67|10.8|11|11.31|||10.94|11.07|11.03|10.78|11.03|11.2|11.07|11.29|11.38|11.31|11.27|11.35|10.92|10.39|11.02|11.36|11.24|11.05|11.2|11.7|11.79|11.89|11.97|11.88|11.71|11.93|11.77|11.87|11.69|11.78|11.51|11.47|11.55|11.42|11.39|11.37|11.67|11.84|11.8|11.63||||||11.48|11.16|11.51|11.42|12.38|12.57|12.51|13.22|13.39|14.09|15.33|14.66|13.33|12.12|12.01|11.92|12.63|12.31|12.43||12.13|12.29|12.2|12.32|11.94|12.03|12.05|12.37|12.16|12.39|12.22|12.13|11.95|12.03|11.66|11.73|11.8|11.85|11.73|11.86|12.36|12.38|12.99|12.59|12.25|12.6|12.85|12.26|12.24|11.92|11.63|11.48|11.4|11.15|11.5|10.92|10.87|10.87|10.6|10.66|10.37|10.5|10.35|10.23|10.21|9.82|9.55|9.73|10.01|10.09|10.09|10.1|10.13|10.2|10.28|10.19|10.34|10.35|10.33|10.51|10.7||||||10.42|10.27|10.34|10.28|11.07|11.33|11.37|||11.06|11.02|11.39|10.89|11.07|10.94|11.06|11.12|11.05|11.06|10.88|10.79|10.76|10.93|11.39|11.94|12.38|12.43|12.59|12.14|12.29|12.14|11.87|12.08|11.95|11.85|11.82|11.79|11.54|11.41|11.24|11.13|11.34|11|11.11|10.55|10.28|10.16|10.4|10.55|10.62|10.9|10.84|10.73|10.85|10.76|10.88|11|11.18|11.13|11.2|11|10.88|10.9|10.91|10.62|10.44|10.8|10.59|10.74|10.7|10.8|10.77|10.75|10.69|10.48|10.35|10.29|10.52||10.65|10.63|10.68|10.77|10.6|10.6|10.63|10.68|10.65|10.63|10.56|10.63|10.5|10.49
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.3|11.35|11.25|10.96|10.86||||10.7|10.5|10.44|10.4|10.3|10.84|10.91|11.31|11.29|11.16|11.07|11.47|11.49|11.56|11.35|11.8|11.79|12|||11.88|11.77|11.71|11.6|11.5|11.53|11.67|11.75|11.78|11.91|11.88|11.73|11.8|11.48|12.1|12.32|12.28|12.05|12.33|12.7|12.98|13.1|13.03|13.07|12.94|13|12.83|12.98|12.69|12.94|12.82|12.88|12.9|12.6|12.6|12.5|12.77|12.74|12.69|12.63||||||12.24|11.81|12.08|12.02|12.5|12.78|12.9|13.24|13.23|13.2|12.76|12.95|12.98|12.67|12.58|12.42|12.67|12.64|12.59||12.39|12.38|12.36|12.31|12.24|12.09|12.23|12.33|12.46|12.22|12.25|12.26|12.18|12.13|12.02|12.11|11.95|11.92|11.81|11.85|12.14|12.13|12.14|11.93|11.74|11.88|12.01|11.85|11.9|11.87|11.8|11.75|11.79|11.63|11.71|11.6|11.54|11.42|11.29|11.24|11.28|11.36|11.24|11.3|12.25|12.16|12.29|12.27|12.31|12.38|12.14|12.17|12.18|12.19|12.02|11.84|11.77|11.75|11.61|11.78|11.83||||||11.59|11.46|11.73|11.68|12.41|12.93|13.14|||12.69|12.63|12.68|12.32|12.53|12.37|12.66|12.41|12.36|12.34|12.32|11.94|11.94|11.99|11.99|12.17|12.17|12.26|12.14|12.01|11.75|11.86|12.07|11.73|11.96|12.03|11.84|11.78|11.75|11.63|11.42|11.48|11.57|11.61|11.55|11.22|11.28|11.16|11.55|11.74|11.95|12|11.91|11.78|11.91|11.91|11.92|12.15|12.14|12.08|12.11|12.06|11.95|11.9|11.95|11.8|12.1|12.2|12.13|12.19|12.36|12.42|12.22|12.25|12.24|12.26|12.25|12.26|12.43||12.3|12.47|12.52|12.37|12.33|12.29|12.42|12.54|12.6|12.8|12.65|12.81|12.79|12.57
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.41|5.4|5.26|5.13|5.12||||5.04|4.8|4.87|4.83|5.02|5.58|5.66|5.93|5.99|5.97|5.98|6.12|6.11|6.3|6.1|6.2|6.5|6.67|||6.41|6.63|6.44|6.54|6.52|6.72|6.46|6.35|6.46|6.49|6.34|6.25|6.12|6.06|6.31|6.35|6.13|5.93|6.1|6.36|6.47|6.42|6.36|6.26|6.19|6.24|6.09|6.25|6.2|6.32|6.17|6.08|6.23|6.05|6.12|6.06|6.27|6.32|6.32|6.19||||||6.13|6.04|6.28|6.27|6.72|6.95|7.02|7.34|7.33|8|7.61|7.31|7.4|7.24|7.18|7.05|7.14|7.15|7.24||7.16|7.33|6.96|6.81|6.9|6.7|6.64|6.8|6.8|6.9|6.53|6.57|6.66|6.59|6.44|6.46|6.42|6.41|6.38|6.41|6.58|6.78|6.79|7.02|6.76|6.59|6.43|6.3|6.24|6.24|6.28|6.27|6.23|6.24|6.29|6.14|6.14|6.19|6.07|6.13|6.18|6.43|6.22|5.65|5.72|5.7|5.6|5.68|5.86|5.97|5.99|6.11|6.13|6.18|6.25|6.22|6.36|6.42|6.32|6.43|6.41||||||6.24|6.12|6.25|6.25|6.5|6.6|6.54|||6.5|6.54|6.58|6.57|6.69|6.64|6.75|6.77|6.72|6.73|6.62|6.55|6.54|6.51|6.47|6.5|6.57|6.66|6.69|6.64|6.58|6.68|6.66|6.63|6.79|6.77|6.81|6.81|6.98|6.98|6.96|7.08|7.24|7.37|7.09|6.99|6.93|6.98|6.53|6.67|6.79|6.92|6.98|6.81|6.82|6.74|6.84|7.01|7.03|7.02|6.96|6.99|7.1|7.05|7.13|7.08|7.12|7.09|7.16|7.27|7.36|7.39|7.39|7.43|7.53|7.37|7.4|7.36|7.57||7.72|7.76|7.79|7.77|7.83|7.87|7.91|7.89|8.01|8.03|7.81|7.93|7.94|7.9
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.3385|11.6231|11|11.0923|11.5385||||11.4769|10.8538|11.8539|11.4615|11.4692|12.4462|12.0615|12.4231|12.6923|12.6769|12.4923|12.3|12.4538|12.9692|13.0385|13.6538|13.9154|14.5308|||14.7462|14.7308|15|14.8385|14.7462|14.5692|15.4462|16.0923|15.4077|15.7077|15.9462|15.6385|15.6231|15.1154|16.0385|16.9077|17.6539|17.0462|16.9846|18.4539|18.8462|18.8462|19.0385|19.3154|19.5077|19.5539|18.4231|18.7077|18.3154|18.6231|18.8385|18.4308|18.7615|18.7692|17.8692|18.3077|19.3769|19.3077|19.5769|18.9846||||||17.2615|17.3846|17.4231|16.3692|17.4231|16.7692|16.1|16.5385|16.9154|16.8308|16.7615|16.4769|17.1|16.8846|17.4154|17.8539|18.7846|18.7154|20.5308||21.8923|22.5154|22.3462|23.2154|24.0308|24.5231|24.2846|22.0769|22.5385|23.0077|25.3077|23.6923|23.1846|23.3308|23.3462|21.2231|21.3308|21.2308|20.9615|20.9769|21.5692|20.5|21.0846|20.8846|21.2846|20.9077|21.7385|22.6692|23.1308|24.0769|22.4615|22.9615|21.6692|21.4615|21.6923|22.3077|21.7692|22.1539|21.5385|21.2077|20.5385|22.1308|21.1154|21.5539|22.8462|22.0231|22.8539|24.8692|22.6077|20.5539|19.2|19.8077|20.6539|19.7308|18.8385|17.1231|17.2385|16.8077|18.1846|18.5462|19.4615||||||21.0615|19.3692|21.5231|20.8846|22.0769|20.0692|18.8692|||17.1539|16.1|15.4462|14.0385|15.1077|14.2154|14.2692|14.7846|14.6923|14.3769|14.1538|13.8692|12.6077|12.9923|13.1923|12.6692|12.6923|13.2308|12.3923|12.0692|10.9692|11.0308||11.0692|11.8615|11.6231|11.5923|11.7231|11.7|11.9154|11.6923|11.4615|11.5462|11.3615|11.3539|11.3846|10.3462|9.9231|10.6077|10.5231|11.0923|11.1077|10.7846|10.7|10.9077|10.8769|10.9615|11.2231|11.2769|10.4846|10.6308|10.5308|10.5077|10.5615|10.1769|10|10.0462|10.1692|10.3538|10.5538|9.5923|9.7692|9.6769|9.8692|9.8077|9.5923|9.4385|9.4|9.6769||10.3385|10.5308|10.7077|10.3769|10.5077|10.2538|10.5692|10.4308|10.2|10.3846|10.0385|10.1231|10.2308|10.2077
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|68.06|70|67.82|67.5|68.01||||65|61.72|56.65|51.5|53.87|56.54|55.46|57.96|58.79|56.38|51.25|51|53.73|53.6|53.83|57.8|55.9|58.85|||60.36|60.7|62.22|57.75|58.89|59.2|60.76|61.31|61.34|61.74|61.2|61.2|60.26|55.96|57.04|58.44|59.25|56.18|56.74|57.92|59.8|59.85|61.44|61.45|62.36|62.2|60.77|61.37|60.46|57.24|55.07|55.6|55.58|54.22|53.04|48.22|50.05|51.89|51.36|52.32||||||53.48|53.79|55.44|55.02|56.27|53|53.6|56.22|59.29|57.77|57.01|57.76|58.55|55.85|55.9|55.73|58.43|58.5|60.7||63.11|61.5|61.62|62.83|63.92|65.56|69.33|66.11|60.1|58.43|58.7|60.38|60.4|62.49|62.2|63.82|61.12|60.71|59.1|61.88|60.9|63.99|60.5|58.5|58.6|58.7|58.72|59.1|60|61.25|59|59.32|59.76|58.16|59.19|63.35|59.29|59.83|60.68|58.66|63.89|60.5|58.96|54.6|54.8|55.6|54|53.98|52.8|50.4|47.88|49.21|49.61|48.87|46.18|41.98|38.87|39.43|37.11|38.95|37.67||||||38.9|36.45|38.13|38.27|40.4|42.4|45.32|||41.2|45.63|44|44.9|46.17|45.85|42.95|42.72|41.27|40.56|41.02|43.8|42.45|46.45|44.48|40.44|40.71|41.36|39.27|35.7|32.45|31.42|30.75|30.69|31.95|33.08|36.08|35.26|32.97|32.58|34.01|33.99|34.56|32.88|33.45|32.54|33.59|32|31.4|32.68|31.9|30.87|28.06|25.51|25.6|26.99|25.45|25.39|25.57|25.67|25.89|24.67|25.04|23.72|23.59|23.2|23.13|23.5|23.32|23.58|22.94|22.79|22.87|22.75|22.86|23.18|23.02|21.9|22.6||22.46|22.6|21.62|21.38|21.25|20.49|20.06|20.37|20.15|19.61|18.4|18.44|17.34|17.07
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.88|5.06|4.83|4.67|4.76||||4.5|4.36|4.23|4.12|4.14|4.6|4.72|4.92|5.13|5.06|5.27|5.07|5.03|5.16|5.33|5.57|5.6|6.21|||5.9|5.36|5.27|5.03|5.14|5.12|5.3|5.36|5.31|5.08|5.02|4.69|4.61|4.57|4.81|4.87|4.71|4.64|4.61|4.77|4.72|4.72|4.65|4.57|4.59|4.6|4.52|4.85|4.76|4.82|4.66|4.61|4.6|4.61|4.7|4.92|4.79|4.52|4.65|4.63||||||4.57|4.26|4.48|4.3|4.24|4.32|4.35|4.29|4.16|4.2|4.2|4.34|4.3|4.29|4.2|4.18|4.2|4.13|4.13||4.07|4.04|4.05|4.1|4.09|4.09|4.23|4.37|4.53|4.29|4.18|4.13|4|3.98|4.03|4.05|4.05|4.04|3.99|3.95|3.94|3.93|3.94|3.92|3.92|4.01|4.11|3.93|3.94|3.94|3.95|3.92|3.93|3.93|3.93|3.93|3.95|3.91|3.86|3.88|3.87|3.91|3.84|3.83|3.89|3.86|3.82|3.86|3.88|4.02|4.07|4.02|4.03|4.02|4.04|3.97|3.96|3.95|4.01|4.06|4.12||||||4.05|4.05|4.15|4.06|4.17|4.17|4.14|||4.08|4.13|4.13|4.09|4.15|4.1|4.12|4.11|4.09|4.05|4|3.97|3.95|3.91|3.88|3.91|3.95|3.9|3.85|3.84|3.84|3.89|3.88|3.86|3.91|3.91|3.91|3.94|3.93|3.89|3.85|3.87|3.86|3.87|3.85|3.84|3.83|3.89|3.91|3.96|4.01|4.06|4.11|4.05|4.13|4.07|3.97|3.98|4.02|4|4.03|4.04|4.11|4.08|4.1|4.04|4.06|4.03|4.09|4.07|4.14|4.08|4.14|4.16|4.14|4.12|4.15|4.18|4.2||4.33|4.33|4.36|4.36|4.3|4.46|4.5|4.48|4.61|4.62|4.45|4.6|4.51|4.61
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.34|7.4|7.2|6.85|7.03||||7.06|6.85|6.73|6.66|7.04|7.17|7.25|7.62|7.75|7.55|7.69|7.83|7.77|8.13|7.83|7.99|8.06|8.3|||8.25|7.61|7.57|7.42|7.52|7.36|7.42|7.59|7.7|7.62|7.83|7.52|7.42|7.2|8|8.15|7.86|7.54|7.71|7.85|7.91|8.06|7.8|7.93|7.75|7.81|8.02|8.18|8.15|8.36|7.92|7.8|7.93|7.95|8.06|8.16|8.22|8.09|7.79|7.5||||||7.4|7.33|7.5|7.44|7.76|7.76|7.77|7.97|7.87|7.97|7.85|7.9|8.04|7.99|8.07|8.22|8.02|8.07|8.22||8.09|7.83|7.59|7.7|7.78|7.75|7.77|7.74|7.69|7.72|7.68|7.83|7.44|7.34|7.2|7.13|7.09|7.08|6.98|6.93|6.91|6.88|6.88|6.81|6.83|6.86|6.95|6.84|6.71|6.75|6.77|6.74|6.73|6.75|6.79|6.74|6.71|6.71|6.64|6.68|6.64|6.63|6.68|6.67|6.85|7.04|7.11|7.03|7.18|7.26|7.2|7.37|7.53|7.32|7.5|7.35|7.49|7.4|7.5|7.49|7.46||||||7.22|7.05|7.14|7.19|7.32|7.51|7.26|||7.21|7.26|7.39|7.35|7.61|7.35|7.33|7.31|7.07|7.07|7.1|6.94|6.95|6.85|6.73|6.69|6.67|6.71|6.58|6.56|6.47|6.59|6.52|6.59|6.52|6.44|6.39|6.39|6.44|6.38|6.38|6.38|6.5|6.68|6.3|6.4|6.45|6.58|6.45|6.52|6.47|6.61|6.55|6.69|6.77|6.63|7.09|7.07|7.16|7.11|7.19|7.12|7.22|7.18|7.05|7.43|7.26|7.14|7.16|7.32|7.4|7.39|7.62|7.7|7.49|7.54|7.54|7.51|7.41||7.42|7.47|7.5|7.61|7.5|7.52|7.53|7.44|7.54|7.56|7.49|7.58|7.61|7.68
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|15.02|15.29|15.3|15.05|14.92||||13.97|13.8|14.38|13.52|14.11|14.3|14.4|15.51|15.71|15.26|14.88|14.78|14.54|14.31|14.63|14.01|14.13|13.94|||13.81|14.04|14.05|14.69|14.49|14.48|13.5|13.29|13.45|13.55|12.7|12.14|11.82|11.89|12.75|13.18|12.5|12.82|12.8|13.6|13.27|13.2|12.94|12.29|12.04|11.86|12.25|11.37|11.68|11.65|11.39|11.39|11.38|11.29|11.28|11.16|11.43|11.32|11.18|11.01||||||10.61|10.39|10.7|10.61|11.18|11.29|11.48|11.65|11.6|12.03|11.57|11.96|12.34|12.3|12.27|12.11|12.46|12.68|13.06||11.91|11.88|11.77|12.15|12.08|12.42|12.3|12.17|11.87|12.16|11.99|12.13|11.97|12.2|12.15|12.21|12.01|11.8|11.65|11.62|11.96|11.95|12|11.87|11.75|11.48|11.59|11.45|11.72|12.06|11.87|11.69|11.85|11.8|11.92|12.54|12.19|12.13|12.13|11.77|11.6|12.03|11.9|12.07|11.31|11.13|10.89|11.16|10.96|10.81|10.61|10.96|10.88|11.12|10.95|10.6|10.98|11.01|11.25|11.19|11.06||||||10.19|10.17|10.32|10.33|10.6|10.85|10.45|||10.55|10.74|10.4|10.4|10.66|10.68|10.73|10.85|10.47|10.45|10.46|10.29|10.33|10.21|10.34|10.32|10.25|10.55|10.54|10.6|10.55|10.52|10.63|10.68|11.09|11.24|10.89|11.06|11|11.12|11.16|11.4|11.12|11.16|11.02|10.8|10.61|10.22|10.78|10.86|10.57|10.56|10.6|10.29|10.57|10.11|10.07|10.24|10.4|10.42|10.27|10.46|10.66|10.75|10.6|10.44|10.34|10.38|10.54|10.54|10.79|10.95|11.13|10.95|10.56|10.53|10.34|10.52|10.46||10.58|10.66|10.69|10.79|10.79|11.08|11.13|11.16|11.32|11.21|10.97|11.17|11.26|11.2
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.74|13.58|13.55|13.34|13.64||||13.5|12.72|13.51|13.12|14.02|15.56|15.84|16.34|16.17|16.21|15.47|15.96|15.89|16.29|15.89|16.21|16.69|17.12|||16.97|17.31|17.03|16.97|17.15|17.42|17.22|17.25|17.36|17.5|17.11|16.71|16.52|15.88|16.45|16.96|16.75|16.39|16.59|17.24|17.52|17.68|17.87|17.75|17.38|17.6|17.27|17.63|17.31|17.56|17.4|17.27|17.25|17.15|16.89|16.73|17.41|17.8|17.93|17.55||||||17.47|17.08|17.55|17.1|18.07|17.88|18.02|18.96|19.06|20.44|19.7|19|19.06|18.79|18.74|18.58|19.19|18.58|19.64||19.16|19.64|19.21|19.8|19.66|19.4|20.74|20.32|20.29|19.96|19.69|20.58|20.5|20.69|20.5|20.66|20.37|20.3|19.89|20.85|21.86|21.97|23.52|23|24.28|24.02|24.63|26.41|24.01|23.05|20.95|21.36|22.1|21.46|19.51|17.74|16.13|15.78|15.27|15.09|14.95|15.18|15.16|14.79|15.07|15.21|15.87|16.48|15.44|14.54|14.69|14.75|15.18|15.3|15.35|15.13|15.34|15.16|15|15.3|15.36||||||14.81|14.41|14.86|14.8|15.33|15.86|15.64|||15.48|15.58|15.67|15.46|15.9|16.61|17.22|17.24|17.47|17.4|17.47|17.24|17.75|18.76|19.02|19.04|17.31|17.44|16.87|15.84|15.34|15.5|15.23|15.39|15.66|15.81|16.12|16.03|15.76|15.91|15.85|16|16.59|16.72|15.2|14.89|14.32|14|14.6|14.67|14.79|15.15|15.27|14.59|14.91|15.02|14.96|15.12|15.36|15.11|14.85|14.87|15.07|15.26|15.22|14.71|14.25|14.6|14.08||||||||||||14.37|14.52|14.45|14.5|14.21|14.05|14.26|14.21|14.13|14.05|13.96|14.02|13.84|13.76
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.75|7.9|7.97|7.9|7.87||||7.82|7.26|7.29|7.02|7.79|8.66|8.62|9.04|8.8|8.61|8.61|8.83|8.81|9.07|8.55|8.9|9.02|9.16|||8.96|8.85|8.8|8.77|8.98|9.12|8.99|9.1|9.21|9.27|9.28|9.19|9.23|8.87|9.59|9.73|10.14|10.28|10.6|11.27|12.09|13.43|12.67|11.52|10.47|10.83|11.35|11.18|10.79|10.42|10.46|10.25|10.42|10.4|10.53|9.99|10.29|10.48|10.29|10.15||||||9.66|9.14|9.48|9.24|9.82|9.98|9.97|10.3|10.14|10.35|10.19|10.17|10.41|10.28|10.27|10.16|10.8|10.7|10.24||10.05|10.1|9.69|9.74|9.71|9.68|10.02|10.04|9.97|10.02|9.97|10.16|9.85|9.84|9.23|9.5|9.51|9.47|9.39|9.54|9.9|10.08|10.32|9.38|8.99|9.55|9.71|9.86|10|10.22|9.55|9.6|10.03|10.15|9.78|9.73|9.48|9.24|9.03|8.76|8.91|8.85|8.67|8.53|8.66|8.13|8.09|8.31|8.58|8.84|8.57|8.54|8.71|8.87|8.92|8.59|8.56|8.59|8.88|8.75|8.67||||||8.07|7.9|8.22|8.05|8.28|8.53|8.52|||8.39|8.47|8.52|8.39|8.42|8.31|8.47|8.35|8.25|8.21|8.15|8.07|7.97|7.94|7.83|7.93|8.04|7.91|7.88|7.81|7.56|7.66|7.69|7.63|7.83|7.84|7.86|7.81|7.8|7.63|7.5|7.56|7.55|7.53|7.53|7.43|7.37|7.3|7.49|7.57|7.72|7.88|7.88|7.82|7.87|7.94|7.96|8.12|8.19|8.2|8.14|8.11|8.24|8.24|8.17|8.19|8.43|8.51|8.41|8.59|8.6|8.6|8.61|8.64|8.3|8.14|8.11|8.23|8.34||8.46|8.4|8.42|8.3|8.28|8.29|8.39|8.2|8.29|8.29|8.31|8.27|8.24|8.23
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.9|8.02|8.02|7.81|8||||8.1|7.74|7.49|7.34|7.95|8.83|8.6|9.28|9.73|9.48|9.57|9.35|9.21|9.24|8.83|8.47|8.65|9.03|||8.72|8.95|9.02|8.92|9.04|9.16|9.1|9.35|9.25|9.47|9.31|9.08|9.24|8.94|9.49|9.7|9.43|9.41|9.19|9.58|9.78|9.95|10.21|10.48|10.6|10.76|10.45|11.06|11.18|11.48|11.53|11.45|11.77|11.5|11.45|11.27|11.88|12.17|12.27|12.27||||||12.38|11.82|12.42|12.19|12.92|13.38|12.78|12.89|12.36|12.87|13.43|13.69|14.03|14.02|14.02|13.76|14.26|13.56|13.59||13.38|13.44|14.34|14|13.55|14|14.49|15.7|14.98|14.85|14.99|15.21|15.55|14.94|15.01|13.81|12.86|12.89|12.72|13.51|13.35|13.95|14.13|14.4|14.92|13.56|13.3|12.86|13.19|13.68|13.47|13.02|13.12|12.38|11.25|11.26|11.17|11.32|11.28|11.21|10.57|10.42|10.82|11.23|11.12|11.12|10.98|11.29|11.04|10.86|9.87|9.95|10.24|10.19|10|9.96|9.85|9.71|9.93|9.62|9.05||||||8.23|8.11|8.12|8.22|8.31|8.28|8.28|||8.17|8.22|8.25|8.2|8.34|8.38|8.58|8.44|8.35|8.35|8.43|8.33|8.17|8.39|8.19|8.44|8.51|8.59|8.57|8.55|8.31|8.23|8.23|8.12|8.52|8.42|8.6|8.63|8.77|8.68|8.46|8.59|8.76|8.83|8.9|8.89|8.86|8.76|9.1|9.25|9.42|9.7|9.81|9.64|9.5|9.6|9.72|9.86|10.2|10.01|9.86|9.93|10.16|9.89|9.9|9.65|9.45|9.4|9.21|9.49|9.69|9.71|9.7462|9.8231|9.5|9.1538|9.0077|9.1385|9.3385||9.5846|9.6385|9.5077|9.2692|9.2769|9.3154|9.3769|9.4231|9.5154|9.2308|9.3692|9.3692|9.4|9.4077
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.5|4.47|4.47|4.29|4.38||||4.22|4.09|4.22|4.34|4.6|5.06|5.07|5.09|5.1|5.04|5.02|5.19|5.2|5.34|5.06|5.16|5.39|5.48|||5.27|5.24|5.11|5.11|5.13|5.13|5.12|5.11|5.06|4.95|4.9|4.8|4.64|4.5|4.88|4.96|4.84|4.75|4.89|4.95|4.85|4.93|4.86|4.78|4.76|4.82|4.89|4.92|4.88|4.88|4.84|4.79|4.83|4.73|4.78|4.69|4.73|4.74|4.79|4.63||||||4.66|4.51|4.65|4.46|4.61|4.76|4.71|4.81|4.79|4.79|4.79|4.96|4.85|4.79|4.79|4.83|4.89|4.81|4.8||4.69|4.69|4.67|4.65|4.62|4.47|4.54|4.66|4.72|4.49|4.45|4.44|4.42|4.25|4.24|4.29|4.31|4.27|4.29|4.22|4.31|4.3|4.3|4.27|4.23|4.2|4.22|4.2|4.16|4.19|4.16|4.08|4.16|4.15|4.2|4.12|4.13|4.07|4.04|4.06|4.01|4.02|4|3.98|4.05|4.08|3.9|3.88|4.08|4.12|4.13|4.13|4.16|4.23|4.26|4.23|4.29|4.36|4.32|4.39|4.38||||||4.25|4.21|4.29|4.32|4.47|4.58|4.54|||4.54|4.53|4.61|4.44|4.66|4.63|4.66|4.59|4.42|4.37|4.37|4.34|4.33|4.34|4.22|4.29|4.34|4.28|4.25|4.23|4.2|4.26|4.38|4.76|4.87|4.86|4.88|4.9|4.89|4.87|4.85|4.96|5.03|4.92|4.89|4.86|4.91|4.92|5.13|5.16|5.27|5.45|5.48|5.45|5.43|5.36|5.42|5.4|5.43|5.36|5.41|5.33|5.37|5.36|5.39|5.34|5.42|5.32|5.31|5.38|5.35|5.32|5.3|5.28|5.18|5.17|5.23|5.26|5.23||5.35|5.32|5.43|5.44|5.45|5.42|5.39|5.43|5.41|5.37|5.31|5.22|5.23|5.2
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.18|3.28|3.28|3.41|3.1||||3.28|3.07|2.79|2.75|2.79|2.93|2.86|2.91|2.93|2.89|2.86|2.93|2.91|2.96|2.96|3|3.04|3.11|||3.06|2.96|2.89|2.88|2.78|2.77|2.74|2.78|2.78|2.76|2.73|2.69|2.67|2.62|2.78|2.78|2.77|2.74|2.79|2.85|2.89|2.96|2.9|2.88|2.85|2.86|2.84|2.91|2.89|2.95|2.9|2.86|2.88|2.83|2.83|2.87|2.9|2.93|2.91|2.84||||||2.83|2.75|2.83|2.84|2.92|3.05|3.06|3.19|3.15|3.22|3.22|3.32|3.36|3.28|3.27|3.27|3.32|3.25|3.29||3.26|3.2|3.21|3.2|3.19|3.24|3.28|3.26|3.37|3.28|3.15|3.11|3.1|3.05|3.1|3.11|3.1|3.13|3.17|3.08|3.09|3.1|3.15|3.1|3.1|3.21|3.2|3.2|3.08|3.05|3.03|3.03|3|2.98|3.01|2.93|2.95|2.96|2.97|3|2.94|2.88|2.86|2.85|2.94|2.92|2.91|2.93|2.99|2.98|2.99|3.03|3.06|3.05|3.06|3.01|3.1|3.09|3.1|3.22|3.38||||||3.47|3.54|3.56|3.58|3.65|3.54|3.51|||3.62|3.76|3.66|3.61|3.88|3.69|3.51|3.19|3.15|3.07|3.05|3.05|3.05|2.97|2.98|2.99|2.97|2.96|2.95|2.95|2.92|2.91|2.91|2.91|2.94|2.92|2.92|2.94|2.97|2.99|2.93|2.96|2.97|2.97|2.98|2.91|2.96|2.94|3.02|3.02|3.09|3.14|3.11|3.07|3.09|3.09|3.15|3.17|3.13|3.1|3.14|3.07|3.11|3.06|2.99|2.96|2.98|3|3|3.02|3.05|3.04|3.05|3.04|3.01|3.02|2.99|3|3.03||3.05|3.05|3.07|3.04|3.07|3.1|3.14|3.12|3.14|3.12|3.13|3.16|3.2|3.23
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.01|11.08|10.96|10.78|10.65||||10.63|10.33|10.61|10.51|10.78|11.43|12.35|12.78|12.4|12.28|12.1|12.49|12.39|12.58|12.26|12.57|12.9|13.39|||13.21|13.84|13.58|13.8|13.91|14.25|14.05|14.65|13.86|13.94|13.83|14.13|13.86|13.56|13.85|14.97|14.76|15.35|14.65|16.28|18.09|18.12|16.47|14.97|13.61|13.69|13.68|13.83|13.82|13.89|13.59|13.55|13.39|12.93|12.8|12.59|12.95|12.97|12.89|12.5||||||12.36|11.89|12.44|12.01|12.75|13.08|12.91|13.49|13.18|13.59|13.59|13.9|13.89|13.18|13.18|13.11|13.32|13.06|13.3||12.78|12.79|12.87|12.71|12.66|12.58|12.91|13.16|13.19|12.94|13.21|13.2|12.98|13.5|12.82|12.88|12.69|12.46|12.34|12.66|12.85|12.85|13.02|12.82|12.52|12.67|12.85|12.93|12.98|12.72|12.57|12.43|12.65|12.45|12.23|12.15|12.08|11.91|11.84|11.53|11.33|11.39|11.21|11.09|11.22|11.18|10.74|10.79|11.08|11.22|11.46|11.61|12.05|11.9|12.1|12.24|12.02|11.86|11.88|12.24|12.48||||||11.78|11.42|11.5|11.35|12.17|12.44|12.46|||12.34|12.63|12.45|12.25|12.5|12.36|12.48|12.4|12.16|11.85|11.63|11.76|11.65|11.75|11.57|11.41|11.54|11.52|11.43|11.29|10.93|11.02|11.09|10.8|11.06|11.02|10.99|11.04|10.76|10.63|10.53|10.57|10.52|10.47|10.42|10.22|10.12|10|10.33|10.4|10.61|10.81|10.89|10.77|10.76|10.8|10.84|11.12|11.06|10.98|10.86|10.82|10.79|10.85|10.78|10.54|10.56|10.66|10.74|11.15|11.14|11.2|10.99|11.1|11.01|10.97|10.81|10.74|10.84||10.91|10.91|10.97|10.89|10.8|10.81|10.9|10.78|10.65|10.56|10.53|10.53|10.57|10.48
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|10.53|10.4|10.19|10.03|10.06||||9.93|9.44|9.65|9.24|9.8|10.76|10.95|11.36|11.45|11.55|11.25|11.59|11.56|11.72|11.51|12.05|12.21|12.53|||12.47|12.97|12.53|12.38|12.7|12.8|12.85|13.08|12.99|13.16|13|12.76|12.62|12.42|13.4|13.94|13.63|13.54|13.4|14.46|14.53|14.79|14.98|14.71|14.6|15.58|16.4|16.96|16.53|16.85|16.82|16.8|16.74|16.53|16.59|16.52|16.98|17.02|16.88|16.76||||||16.31|16.05|16.73|16.59|17.49|17.53|18.01|18.8|19.1|18.86|18.77|19.17|19.35|18.54|18.42|18.73|18.84|18.74|19.05||19.19|19.12|19.17|19.24|18.9|19.09|20.25|20.24|21.08|22.22|21.07|20.48|20.55|19.84|20.32|20.14|19.9|20.02|19.99|19.95|20.28|20.03|20.32|20.12|20.77|20.49|21.09|19.17|19.12|19.71|19.9|19.51|20.12|19.55|19.2|19.16|18.43|18.78|18.84|18.67|18.43|19.1|19.02|18.7|19.21|19.06|19.82|19.91|20.39|20.94|19.04|19.83|20.47|19.51|19.5|17.73|18.22|17.97|19.19|19.28|20||||||19.34|17.58|17.93|17.98|18.05|18.63|19.2|||18.72|18.36|18.75|18.21|19.35|18.3|16.64|16.66|16.46|16.38|16.37|16.49|15.7|15.55|15.68|15.77|15.99|16.14|16.15|16.58|16.05|16.28|16.77|16.43|16.79|16.74|17.06|17.32|17|16.17|16.04|16.31|16.18|16.35|16.11|15.68|15.37|15.18|15.96|16.54|16.36|16.7|16.77|16.76|16.9|16.83|17.07|17.31|17.31|17.27|17.39|17.26|17.47|17.34|17.29|17.32|17.6|17.73|17.72|17.93|17.75|17.95|17.6|17.8|17.5|17.37|17.41|17.5|17.49||17.86|18|18.48|17.61|17.42|17.36|17.36|17.39|17.55|17.69|17.6|17.92|17.85|17.71
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.97|3.95|3.85|3.78|3.82||||3.74|3.63|3.71|3.53|3.73|4.11|4.09|4.35|4.54|4.52|4.62|4.8|4.76|4.89|4.83|5.14|5.24|5.5|||5.57|5.42|5.49|5.01|4.95|5.08|5.22|5.15|4.68|4.73|4.75|4.69|4.68|4.61|4.79|5.02|5.04|4.87|5|5.1|5.28|5.37|5.37|5.35|5.26|5.34|5.17|5.32|5.24|5.26|5.23|5.29|5.25|5.25|5.18|5.22|5.44|5.33|5.3|5.24||||||5.22|4.99|5.13|4.99|5.04|4.99|5.05|5.24|5.22|5.24|5.2|5.29|5.4|5.27|5.32|5.36|5.5|5.43|5.59||5.51|5.46|5.5|5.59|5.43|5.37|5.65|5.63|5.78|5.97|6.63|6.8|6.83|6.5|6.5|6.34|6.32|6.27|6.17|6.18|6.24|6.25|6.54|6.33|6.59|6.48|6.44|6.51|6.75|7.04|6.97|6.75|6.96|7.02|7.03|7.79|7.41|7.55|7.4|7.4|7.98|7.79|7.08|6.44|5.85|5.32|4.84|4.66|4.63|4.73|4.53|4.6|4.83|4.39|4.36|3.96|4.11|3.98|4.08|4.22|4.34||||||4.35|4.2|4.45|4.19|4.63|4.71|4.85|||4.61|4.46|4.61|4.28|4.39|4.33|4.38|4.44|4.4|4.32|4.3|4.2|3.9|3.93|3.98|3.99|4.02|4.04|4.04|4.08|3.83|3.8|3.88|3.78|3.9|4.05|4.02|4.07|3.96|3.98|3.91|3.88|3.99|3.96|4|4|3.8|3.79|3.78|3.75|3.76|3.71|3.63|3.54|3.59|3.62|3.6|3.63|3.66|3.59|3.51|3.5|3.53|3.52|3.55|3.55|3.43|3.52|3.54|3.59|3.64|3.68|3.59|3.65|3.49|3.41|3.38|3.35|3.46||3.51|3.49|3.54|3.51|3.56|3.58|3.64|3.68|3.68|3.59|3.63|3.68|3.68|3.67
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10.91|12.38|12.27|11.88|11.96||||10.87|10.32|10.89|10.84|12.04|13.38|13.18|13.85|14.35|14.78|14.96|14.17|14.2|13.71|13.58|14|13.97|13.58|||13.38|13.34|13.27|13.18|13.23|13.36|13.61|13.45|13.18|13.2|13.31|13.29|13.26|13.15|13.69|13.55|13.18|12.77|13.35|13.95|13.99|14.27|14.2|14.29|14.36|14.14|14.32|13.98|13.66|13.82|13.72|13.62|13.75|13.28|13.33|13.47|13.83|13.87|13.86|13.63||||||13.32|13.31|13.21|13.15|13.82|13.7|14.01|14.59|15.05|15.19|15.45|14.92|14.53|14.44|14.58|14.03|14|13.72|13.97||13.8|13.74|13.84|13.77|13.51|13.6|14.02|14.19|13.83|13.67|14.08|14.57|14.5|14.68|14.97|14.78|14.58|14.75|14.51|14.65|14.74|14.71|15.02|14.74|14.54|14.89|14.95|15.12|15.41|14.4|14.17|14.05|13.85|12.98|13.62|13.45|13.57|13.5|13.61|13.54|13.43|14.16|14.37|14.3|15.23|14.99|15.05|15.78|16.46|16.38|16.29|17.06|16.45|16.38|16.46|16.02|16.15|17.51|18.23|18.98|18||||||17.78|17.09|18.32|18.4|19.5|20.62|21.4|||21.55|22.69|23.29|22.41|23.71|21.99|22.79|22.55|22.2|21.21|22.16|23.83|23.56|23.18|25.09|24.41|23.32|22.73|23.25|21.29|21.06|22.04|23.64|23.99|22.81|21.3|20.95|21.38|22.5|21.55|19.59|18.24|18.59|18.11|19.19|18.87|19.07|18.58|18.7|19|20.06|19.62|20.4|19.83|19.76|19.52|19.7|20.1|19.32|17.56|15.96|14.51|14.85|15.07|14.9|14.59|14.73|15.34|15.64|16.3|16.23|16.08|15.84|16.07|16.4|17.2|16.12|15.72|17||16.8|16.51|15.25|14.66|14.71|14.19|13.8|13.27|13.5|13.1|13.17|13.35|13.14|12.87
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.89|2.93|2.85|2.75|2.81||||2.83|2.84|2.58|2.68|2.98|3.18|3.03|3.13|3.09|3|2.99|3.03|3.01|3.12|3.09|3.15|3.2|3.3|||3.3|3.34|3.28|3.23|3.37|3.43|3.81|4.08|3.89|4.02|3.65|3.91|4.11|3.74|3.4|3.6|3.27|2.97|2.7|2.75|2.74|2.73|2.71|2.7|2.53|2.54|2.52|2.6|2.6|2.65|2.63|2.61|2.59|2.52|2.55|2.55|2.61|2.61|2.62|2.52||||||2.43|2.39|2.47|2.43|2.55|2.55|2.57|2.65|2.63|2.66|2.7|2.81|2.8|2.73|2.75|2.71|2.77|2.82|2.75||2.66|2.62|2.65|2.55|2.58|2.59|2.72|2.94|3.17|2.88|2.62|2.38|2.34|2.3|2.33|2.33|2.32|2.32|2.32|2.31|2.38|2.39|2.42|2.4|2.37|2.41|2.43|2.47|2.42|2.41|2.42|2.43|2.49|2.26|2.32|2.26|2.27|2.23|2.23|2.22|2.19|2.23|2.21|2.22|2.26|2.18|2.17|2.18|2.22|2.25|2.25|2.32|2.35|2.39|2.44|2.39|2.4|2.37|2.39|2.45|2.41||||||2.36|2.32|2.4|2.35|2.45|2.52|2.53|||2.48|2.57|2.6|2.57|2.58|2.55|2.6|2.53|2.53|2.36|2.32|2.34|2.32|2.3|2.33|2.19|2.15|2.14|2.1|2.13|2.04|2.05|2.04|2.03|2.06|2.06|2.05|2.06|2.07|2.08|2.06|2.06|2.05|2.05|2.05|2.04|2.02|2.01|2.04|2.08|2.09|2.12|2.1|2.06|2.08|2.09|2.09|2.11|2.12|2.13|2.12|2.1|2.14|2.16|2.16|2.17|2.16|2.16|2.17|2.19|2.2|2.21|2.18|2.19|2.17|2.18|2.17|2.17|2.18||2.21|2.2|2.23|2.23|2.24|2.25|2.27|2.27|2.27|2.25|2.27|2.27|2.27|2.24
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|22.5|21.86|20.51|20.98|23.05||||22.18|20.77|23.08|22.11|23.3|23.81|24.75|27.5|25|23.88|23.82|24.19|24.66|27.4|24.91|25.6|23.38|24.75|||22.5|20.45|20.77|19.74|19.35|19.08|19.2|19.72|20.01|20.68|20.48|19.7|19.25|17.5|18.59|19.71|19.28|20.31|19.85|19.75|21.27|21.4|19.94|20.43|20|20.02|19.43|19.87|20.24|21.55|21.69|21.08|20.56|20.13|21.39|20.87|20.47|18.61|18.29|17.35||||||17.42|15.84|16.94|17.33|17.8|17.76|17.66|18.26|16.96|17.15|16.62|17.92|17.96|17.51|17.58|17.53|17.79|17.9|18.2||17.62|17.59|16.93|16.49|16.64|15.93|15.85|16.21|16.19|15.71|15.94|15.82|16.09|15.95|15.86|16.27|16.75|16.02|15.57|15.1|15.25|15.09|15.4|15.25|15.14|15.36|15.67|15.75|15.86|15.75|15.73|15.56|15.78|15.62|15.89|15.45|15.47|15.44|15.18|15|14.5|14.47|14.44|14.14|14.5|14.94|15.2|15.01|15.2|15.65|15.5|15.65|15.76|16.29|16.86|17.18|17.18|16.6|16.2|16.52|16.72||||||16.95|16.69|17.35|17.15|17.6|18.29|17.74|||18.2|18.29|18.02|17.78|18.51|19.59|19.04|18.8|19.68|19.88|19.81|19.04|19.86|19.34|19.58|18.71|19.27|17.52|16.88|17.3|16.74|16.54|18.07|17.28|15.71|14.28|14.11|14.26|14.48|14.53|14.58|14.83|14.46|14.74|13.69|13.47|13.7|13.22|13.63|13.7|14.64|15.15|15.2|15.7|15.5|15.18|15|15.11|15.44|15.2|15.11|15|15.54|15.78|15.79|16|16.17|16.44|16.82|16.63|16.78|16.69|16.85|16.41|16.15|16.16|16.12|16.12|16.7793||16.9448|17.1379|16.9655|16.7241|16.7793|16.5517|16.7586|16.5655|16.7241|16.4414|16.6069|16.8345|16.3172|16.2414
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.51|2.64|2.78|2.93|3.08|||||3.24|3.38|3.42|3.34|3.55|3.59|3.88|3.8|3.88|4.02|4.34|4.79|4.35|4.13|3.75|3.77|3.88|||3.74|3.74|3.71|3.71|3.81|3.8|3.7|3.68|3.7|3.69|3.68|3.6|3.56|3.48|3.68|3.76|3.71|3.66|3.75|3.86|3.92|4.05|3.91|3.88|3.78|3.76|3.68|3.79|3.79|3.86|3.8|3.75|3.79|3.72|3.8|3.78|3.88|3.94|3.94|3.76||||||4.01|3.88|3.94|3.83|4.06|4.21|4.17|4.32|4.22|4.38|4.34|4.51|4.84|4.4|4|3.94|4.04|4|4.01||3.98|3.88|3.84|3.8|3.82|3.8|3.88|4.02|4.06|4.05|3.91|3.88|3.84|3.93|3.57|3.51|3.5|3.47|3.55|3.52|3.58|3.52|3.54|3.48|3.47|3.52|3.55|3.57|3.56|3.54|3.55|3.5|3.49|3.46|3.49|3.48|3.48|3.48|3.44|3.45|3.41|3.41|3.4|3.37|3.48|3.52|3.43|3.48|3.54|3.61|3.65|3.77|3.79|3.83|3.92|3.86|3.93|3.79|3.84|3.8|3.77||||||3.63|3.59|3.69|3.6|3.69|3.78|3.74|||3.66|3.68|3.75|3.71|3.78|3.67|3.74|3.72|3.65|3.6|3.56|3.54|3.54|3.47|3.47|3.46|3.49|3.5|3.46|3.45|3.39|3.43|3.42|3.42|3.43|3.41|3.45|3.45|3.44|3.44|3.39|3.39|3.46|3.49|3.45|3.4|3.4|3.39|3.45|3.51|3.6|3.64|3.6|3.59|3.58|3.67|3.66|3.68|3.72|3.71|3.74|3.57|3.58|3.56|3.56|3.53|3.53|3.65|3.69|3.63|3.65|3.67|3.68|3.7|3.72|3.68|3.66|3.73|3.8||3.78|3.79|3.74|3.76|3.73|3.72|3.79|3.76|3.84|3.87|3.73|3.79|3.8|3.62
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.13|5.3|5.23|5.46|5.47||||5.28|5.31|5.17|5.19|5.47|5.65|5.45|5.48|5.69|5.61|5.8|5.55|5.53|5.52|5.5|5.7|5.72|5.85|||5.53|5.28|5.13|5.09|5.04|5|5|4.97|4.96|4.87|4.97|4.88|4.87|4.74|4.99|5.19|5.24|5.15|5.26|5.41|5.46|5.55|5.46|5.47|5.37|5.33|5.37|5.51|5.63|5.62|5.65|5.5|5.52|5.46|5.52|5.7|5.69|5.62|5.73|5.5||||||5.27|5.36|5.25|5.23|5.41|5.34|5.39|5.42|5.42|5.27|5.33|5.52|5.43|5.31|5.22|5.07|4.95|4.97|4.91||4.87|4.88|4.83|4.75|4.69|4.86|4.87|4.89|4.95|4.83|4.88|4.92|4.87|4.85|4.89|4.9|4.97|4.95|4.93|4.9|4.84|4.85|4.84|4.8|4.78|4.77|4.8|4.83|4.84|4.84|4.86|4.78|4.84|4.85|4.98|4.98|5.03|4.88|4.87|4.95|4.82|5.23|5.2|5.22|5.41|5.47|5.54|5.62|5.61|5.5|5.45|5.39|5.36|5.32|5.17|5.1|5.2|5.21|5.37|5.41|5.29||||||5.2|5.24|5.35|5.11|5.18|5.39|5.24|||5.23|5.34|5.37|5.22|5.33|5.25|5.15|5.14|5.19|5.04|4.95|4.97|4.91|4.83|4.78|4.86|4.9|4.99|4.99|5.03|4.93|4.92|4.98|4.87|4.96|4.85|4.86|4.86|4.75|4.72|4.73|4.68|4.6|4.62|4.67|4.57|4.6|4.66|4.63|4.69|4.72|4.73|4.75|4.77|4.69|4.66|4.7|4.57|4.62|4.62|4.63|4.61|4.61|4.63|4.54|4.51|4.43|4.38|4.41|4.38|4.34|4.29|4.31|4.33|4.32|4.3|4.31|4.32|4.32||4.36|4.37|4.38|4.4|4.55|4.57|4.53|4.55|4.55|4.55|4.57|4.58|4.59|4.59
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.23|6.57|5.97|5.78|5.85||||5.75|5.53|5.71|6.17|6.17|6.86|6.95|6.93|6.61|6.66|6.71|6.84|6.72|6.78|6.59|6.92|7.17|7.4|||7.17|7.33|7.32|7.28|7.13|7.26|7.4|7.07|7.08|7.13|7.03|7.01|6.8|6.75|6.87|6.94|6.83|6.72|6.77|7.03|7.24|7.03|7.02|6.94|6.98|7.05|6.91|7.07|6.99|7.05|6.88|6.87|6.94|6.93|6.88|6.86|7.09|7.13|6.98|6.92||||||6.78|6.77|6.79|6.8|7.15|7.22|7.19|7.42|7.44|7.89|7.94|7.88|8.1|8.2|7.88|7.81|8.13|8.05|8.37||8.57|8.21|7.95|7.8|7.85|7.68|7.41|7.66|7.57|7.61|7.39|7.41|7.41|7.43|7.16|7.18|7.34|7.28|7.22|7.44|7.11|7.08|7.22|7.27|7.15|7.01|7.09|7|7.1|7.07|7.09|7.09|7.28|7.01|7.08|7.03|7.13|6.95|6.93|6.89|6.85|6.86|6.65|6.65|6.7|6.74|6.71|6.83|6.83|6.85|6.82|6.95|7.06|6.95|7.04|6.98|7.27|7.44|7.51|7.19|7.87||||||7.79|8|7.27|7.25|7.21|7.29|6.79|||6.86|6.87|7.08|6.93|7.04|7.05|7.1|7.08|7.08|7.05|6.98|6.8|6.77|6.73|6.91|7.15|7.01|7.19|6.99|7.06|7.05|7.24|7.2|7.16|7.47|7.39|7.44|7.65|7.78|7.75|7.68|7.74|8|8.15|8.07|8.01|8.08|8.06|7.88|8.31|9.21|9.18|9.7|9.63|9.95|9.2|8.74|8.99|8.17|8.05|7.93|7.91|8.11|8.04|8.31|7.92|8.14|8.19|8.34|8.31|8.14|7.77|8|8|8|7.51|7.33|7.17|7.23||7.58|8.17|7.88|7.87|7.86|8.23|8.1|8.14|8.87|9.04|8.88|8.93|9.13|9.05
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|26.73|25.68|23.86|25.42|24.8||||25|23.44|22.33|20.3|21.0231|21.9615|22.3539|22.6539|22.1923|23.2615|21.3|19.3615|19.6154|20.5231|21.1154|22.5154|23.2385|23.7615|||26.4|26.8231|27.6769|26.1539|27.0154|27|28.4462|28.9154|29.0462|29.7539|30.4615|30.4615|30.5923|28.4615|29.4231|28.9615|29.0308|26.3923|25.5154|26.7154|28.2|28.2539|30.2846|31.3692|30.0846|28.8462|27.2692|28.7539|26.8385|27.7385|28.0615|28.9846|28.1923|28.3462|27.1846|26.7692|28.8462|29.1923|28.3615|29.8462||||||30.3154|31.2154|32.1231|31.5769|32.7769|32.3385|33.2769|34.6154|35.4846|36.5539|35.4462|33.9769|34.6077|32.5769|34.1308|34.6692|35.6923|33.0846|34.5616||33.2923|32.0769|32.8308|33.5846|33.4539|31.9231|32.7539|30.8846|30.8308|31.5385|31.1539|31.3846|30.8615|32.4154|33.3462|31.0923|30.9231|31.9231|31.4308|32.5385|33.6154|34.7462|32.3539|31.0923|29.8385|29.7077|30.1923|31.6462|32.2923|32.1615|29.9154|29.9231|30.8231|30.6154|31.6769|32.4231|31.6615|30.5769|31.3769|29.3308|30.3077|30.6923|31.3846|30.3923|30.5154|31.4231|29.8692|29.6692|29.5385|28.5|28.3154|28.6154|29.3846|30.2846|29.8308|30.5231|28.6|26|24.7462|23.6154|22.5692||||||22.6154|21.6308|22.5692|21.6385|21.8385|22.2|22.7308|||22.8462|23.2077|23.4385|23.9231|23.3846|23.0692|23.6077|24.0154|23.4615|22.9539|22.9154|22.9462|23.3462|24|25.7923|26.7539|26.5385|26.1|25.4769|25.8462|25.8462|26.2923|25.8692|25.1846|25.4846|26.2308|26.6846|26.5385|27.2923|27.4231|28.5539|27.6077|28.6539|28.1231|29.5077|29.2846|27.9|26.9154|27.7539|27.9077|29.0231|29.3923|28.0231|25.9539|24.7539|23.7385|24.1154|24.7|25.5308|25.9462|25.3692|24.6154|24.8385|25.9385|23.5769|23.9231|24.4692|25.2923|24.3846|25.2231|26.9231|26.5462|24.6923|24.4615|24.9154|24.5154|24.2615|24.4615|25.7692||26.5385|26.1385|25.5385|24.3385|23.8231|23.0308|22.9923|23.0769|23.7769|24.1923|22.3539|22.2077|22.0769|22.4846
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.85|13.26|13.02|12.24|12.08||||11.17|10.58|10.92|10.76|11.1|12.23|12.51|12.93|12.83|12.82|12.43|12.66|12.63|13.08|12.89|13.15|13.6|13.77|||13.53|13.65|13.83|13.49|13.79|13.93|13.97|14.11|14.18|14.55|13.72|13.82|13.14|13.24|14.44|14.23|14.19|13.88|14.42|14.6|14.67|14.85|14.72|14.57|14.53|14.65|14.27|14.76|14.74|15.12|14.65|14.65|14.93|14.77|14.43|14.3|14.59|14.81|14.71|14.27||||||14.67|14.01|14.47|14.47|15.38|15.96|16.59|17.06|17.08|17.2|16.73|16.9|16.99|16.93|16.79|16.73|17.18|17.05|17.12||16.9|16.92|16.91|16.99|16.88|16.96|17.33|17.17|17.19|16.97|17.28|17.56|17.52|17.53|17.38|17.25|17.3|16.98|16.84|17.09|17.28|17.55|17.78|17.55|17.64|17.98|18.09|18.76|18.41|18.08|17.56|17.63|18.43|16.96|17.26|17.19|17.18|17.02|17.02|17.14|17.23|16.83|16.71|16.45|16.76|17.06|17.12|17.3|17.97|19.01|20.35|20.2|20.8|19.44|19.22|19.17|19.54|19.17|19.5|19.85|18.96||||||17.43|17.19|17.49|17.26|17.52|17.84|17.61|||17.34|17.31|17.94|16.79|16.85|17.13|17.41|17.11|17.1|17.1|16.82|16.76|16.68|16.74|16.63|17.07|17.2|17.74|17.39|17.74|17.13|17.38|17.78|17.95|19.94|20.51|20.46|20.57|20.53|20.04|19.74|19.87|20.13|20.31|20.11|19.49|19.15|18.81|19.5|19.71|20.16|20.77|21.08|20.35|20.32|20.87|21.19|21.86|22.3|22.59|22.11|22.12|23.16|23.11|23.67|23.16|23.58|23.98|24.58|24.86|26.23|28.39|27.68|28.56|30.15|30.33|30.4|28.41|26.56||29.51|27.71|25.87|26.5|27.99|27.15|29|27.96|25.67|23.34|21.22|20.55|20.85|21.38
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|137.65|139.1|137.6|136.8|140.9||||131.11|126.77|122.66|121.12|114.78|120.55|120|123.84|126.68|125.78|118.83|123.22|125.76|123.24|126|132|122.36|123.19|||122.53|120.74|121.85|121.52|117.26|115.24|114.06|112.99|113.8|114.03|116.9|117.6|117|113.07|120.19|120.01|114.04|103.67|108.79|117.52|120.81|122.49|123.3|123|124.37|123.85|120.12|120.6|119.18|118.6|118.77|119.48|120.69|122.22|123.49|119.09|121.2|122.41|121.29|119.5||||||117.16|119.37|119|121.09|123.7|126.1|127.34|128.4|130.7|128.19|124.1|123.35|125.52|123.18|124.56|124.26|124.66|123.8|124.98||131.2|131.84|133.2|134.24|130.09|134.08|133.95|139.1|138.5|136.49|135.9|134.61|130.4|132.26|135|131.66|130.42|132.88|131|131.42|131.5|130.28|134.5|132.5|130.77|126.88|127.38|128.58|124.4|124.58|124.58|119.8|121.83|123.36|122.83|118.62|118.57|117.54|120.11|120.8|122.61|123.4|121.37|122.35|119.26|117.77|115.07|113.76|116.14|114.44|114.41|114.7|116.55|116.17|115.92|114.89|112.32|111.5|108.03|106.39|104.13||||||104.85|107.73|108.09|111.12|110.91|112.5|113.39|||113.2|117.2|118|122|118.86|122.14|123.18|122.71|127.55|125.11|123.01|123.32|118.9|120.1|120.26|119.97|119.15|126.45|127.5|125.02|124.33|126.3|130.68|132.15|133.96|129.3|132|129.48|133.21|131.72|134.35|133.75|138.5|138.76|135|125.55|127.67|118|114.52|117.7|119.11|119.9|120.32|116.12|117.33|110.81|114.72|115.8|113.45|112.98|111.92|112.1|113|114.23|112.52|107.8|110.16|111.77|111.67|111.37|108.08|105.32|108.12|113.8|110.23|109.68|112|112.15|110.99||114.5|117.88|109.62|111.82|113.98|113.26|111.85|111.07|115.47|110.41|109.13|112.34|108.6|111
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.52|4.64|4.68|4.44|4.52||||4.55|4.59|4.45|4.34|4.3|3.91|3.9|4.07|4.04|4.09|3.99|4.09|4.06|4.14|4.12|4.16|4.2|4.16|||4.06|4.1|4.02|3.91|3.94|3.86|3.84|3.9|3.94|3.9|3.92|3.83|3.85|3.73|3.93|3.99|3.98|3.95|4.01|4.08|4.14|4.28|4.24|4.44|4.36|4.33|4.3|4.45|4.36|4.34|4.27|4.18|4.25|4.22|4.27|4.3|4.4|4.42|4.31|4.07||||||4.03|3.95|4.09|3.99|4.23|4.36|4.28|4.38|4.25|4.34|4.27|4.39|4.36|4.37|4.34|4.37|4.5|4.5|4.57||4.41|4.39|4.42|4.37|4.33|4.33|4.55|4.7|4.93|4.88|5.12|5.51|5.12|4.65|4.6|4.58|4.62|4.64|4.69|4.7|4.83|4.83|4.96|5.04|4.86|4.86|4.8|4.85|4.83|4.9|4.94|4.97|5.1|5.09|4.95|5.03|4.82|4.74|4.63|4.46|4.09|3.98|3.86|3.89|3.94|3.99|3.76|3.79|3.68|3.78|3.83|3.9|3.96|4.02|4.01|4|4.03|4.06|4.06|4.15|4.15||||||3.93|3.86|3.94|3.87|4.1|4.16|4.11|||4.13|4.13|4.28|4.04|4.12|4.09|4.16|4.14|4.05|4.01|4|3.97|3.92|3.91|3.89|3.88|3.85|3.81|3.76|3.81|3.63|3.67|3.67|3.65|3.74|3.71|3.71|3.65|3.65|3.62|3.57|3.63|3.6|3.59|3.6|3.57|3.54|3.48|3.61|3.67|3.77|3.7|3.7|3.69|3.69|3.68|3.68|3.77|3.85|3.85|3.82|3.79|3.8|3.79|3.73|3.65|3.68|3.74|3.77|3.75|3.78|3.81|3.78|3.79|3.76|3.71|3.69|3.75|3.78||3.78|3.81|3.81|4|3.7|3.73|3.7|3.71|3.63|3.63|3.62|3.63|3.63|3.61
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.46|21.33|19.39|19.05|19.96||||20.33|19.82|19.8|18.75|20.16|22.4|22.25|23.27|23.5|23.84|23.7|23.09|23.48|24|23.54|24.43|25.09|25.74|||25.93|26.21|27.06|25.71|26.1|26.52|27.5|27.83|27.3|28.05|28|28.49|28.2|27.27|29.82|31.19|32.1|31.15|32.09|34.39|35.57|36.83|37.15|37.73|35.78|35.55|34.93|35.83|34.2|35.5|35.93|36.74|35.17|36.06|34.96|34.6|36.48|37.51|39.13|39.75||||||39.02|36.5|37.15|34.79|35.87|33.68|34.33|35.6|37.59|36.54|36.52|36.32|36.98|36.36|37.4|36.83|38.29|38.31|39||40.9|39.34|40.4|40.61|39.9|40.6|43.35|41.9|43.05|43.38|45.59|46.5|46.92|44.91|44.46|44.62|42.53|43.31|42.79|44.42|44.57|43.47|45.58|46.3|48.19|48.57|47.78|49.3|49.38|51.25|52.45|53.8|52.36|47.6|45.49|46.12|45.8|45.21|44.62|46.23|46.78|49.5|45|47.7|44.2|41.93|41.7|39.23|35.66|36.33|34.02|35.86|36.25|35.47|34.84|34.38|33.92|32.5|32.44|33.17|33.95||||||34.81|33.48|35.56|35.2|37.9|38.91|42.8|||41.08|40.8|39.05|35.5|34.84|31.67|33.17|33.89|36.88|39.16|35.6|32.36|29.42|30.65|28.89|28.7|28.86|28.68|28.95|28.73|27.42|26.42|26.6|26.02|27.76|27.13|25.22|25.25|25.86|25.4|25.3|25.27|25.5|25.17|24.68|24.16|23.81|22.54|23.23|24.64|23.6|23.47|23.78|24.32|23.6|23.97|21.79|22.2|22.65|21.85|21.22|20.37|20.52|20.3|20.7|20.5|20.7|20.69|20.34|20.21|20.61|20.74|20.31|20.32|20.48|20.33|20.23|20.3|20.5||20.82|20.9|20.94|21|20.99|20.82|21.09|21.35|21.21|21.78|21.73|22.06|22.2|22.1
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|16.2|16.06|15.29|15.35|15.86||||16.35|15.4|15.39|14.57|14.3|14.71|14.49|14.71|15.3|15.56|14.49|14.96|14.89|15.1|14.88|15.92|15.78|16.05|||16.98|17|17.53|16.36|16.58|17.15|17.98|18.25|18|18.11|18.62|19|19.03|17.3|18.05|18.64|17.3|17.66|17.49|17.28|17.82|17.75|18.99|19.71|18.71|18.5|17.98|18.74|18.05|18.33|17.95|18.12|17.15|17.29|15.72|16|16.14|17.02|16.56|16.3||||||16.62|15.99|15.47|14.06|14.55|14.14|14.35|14.72|14.73|14.55|14.5|13.95|14.77|14.55|14.83|15.38|16.05|15.79|16.49||16.96|16.74|16.65|16.52|15.9|15.98|17.23|17.3|17.33|16.58|18.42|17.89|18.11|17.64|17.75|17.06|16.63|16.4|16|16.15|16.31|16.86|17.98|18.58|17.85|17.52|17.27|17.79|18.25|18.26|18.5|18.55|19.35|18.15|16.9|17.95|16.32|16.25|16.05|16.04|15.18|14.7|13.36|12.23|11.12|10.11|9.55|9.31|9.08|9.02|8.86|8.86|8.98|8.89|8.89|8.8|9.11|9.17|9.34|9.76|9.16||||||9.1|8.83|9|8.65|8.92|9.23|9.29|||9.09|9|9.37|8.52|8.7|8.62|9.05|9.13|8.62|8.57|8.36|8.39|8.04|8.13|8.27|7.95|8.37|8.16|8.12|8.19|7.97|8.12|8.23|8.58|9.29|9.28|9.56|8.69|7.9|7.59|7.58|7.69|7.67|7.65|7.85|7.6|7.28|7.27|7.59|7.45|8.26|9.18|10.2|10.2|10.29|10.32|10.2|10.15|10.25|10.34|9.97|9.91|9.94|9.81|9.77|9.75|9.8|10|9.76|9.91|10.02|10.07|9.8|9.82|9.8|9.83|9.78|9.69|9.69||9.93|10.37|10.34|10.3|10.46|10.42|10.41|10.32|10.53|10.6|10.34|10.31|10.17|10.16
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.86|2.85|2.83|2.82|2.9||||2.9|2.84|2.86|2.83|2.89|3.01|3|3.05|3.09|3.08|3.16|3.15|3.14|3.18|3.13|3.21|3.19|3.26|||3.17|3.09|3.04|2.99|3.02|2.98|2.99|3.05|3.03|3|3.02|2.98|2.99|2.93|3.04|3.1|3.07|3.05|3.15|3.19|3.21|3.23|3.22|3.2|3.18|3.19|3.19|3.26|3.27|3.3|3.31|3.28|3.28|3.26|3.29|3.34|3.34|3.33|3.3|3.22||||||3.16|3.17|3.21|3.21|3.29|3.33|3.37|3.34|3.34|3.32|3.33|3.42|3.38|3.39|3.39|3.39|3.34|3.36|3.35||3.35|3.27|3.29|3.3|3.32|3.37|3.35|3.38|3.51|3.19|3.2|3.2|3.21|3.19|3.19|3.2|3.23|3.2|3.2|3.2|3.19|3.17|3.18|3.16|3.15|3.16|3.19|3.21|3.18|3.17|3.19|3.16|3.18|3.18|3.2|3.18|3.2|3.16|3.16|3.16|3.17|3.19|3.19|3.18|3.22|3.21|3.2|3.23|3.3|3.33|3.38|3.41|3.37|3.41|3.37|3.37|3.38|3.41|3.38|3.41|3.38||||||3.33|3.35|3.36|3.27|3.3|3.34|3.32|||3.32|3.35|3.39|3.36|3.48|3.5|3.45|3.47|3.44|3.43|3.32|3.31|3.29|3.24|3.2|3.25|3.28|3.27|3.26|3.26|3.26|3.28|3.31|3.24|3.27|3.26|3.28|3.29|3.31|3.29|3.24|3.23|3.25|3.28|3.25|3.21|3.3|3.36|3.35|3.39|3.47|3.49|3.49|3.48|3.51|3.53|3.57|3.54|3.55|3.55|3.54|3.53|3.54|3.56|3.53|3.56|3.62|3.63|3.64|3.66|3.71|3.68|3.67|3.69|3.7|3.7|3.69|3.71|3.7||3.86|3.85|3.85|3.84|3.83|3.83|3.82|3.82|3.83|3.84|3.86|3.85|3.86|3.88
07566|100885|/equities/zongyi|SHANGHAICOMP|8.89|8.89|8.59|7.81|8.07||||7.89|7.89|7.63|6.94|6.73|7.48|6.97|7.43|7.41|7.53|7.3|7.23|6.57|6.76|6.62|7.09|7.39|7.72|||8.1|7.86|7.59|7.25|7.2|7.38|7.27|7.46|7.26|7.32|7.04|6.4|6.39|6.21|6.62|6.74|6.87|6.44|6.24|6.33|6.42|6.58|6.66|6.65|6.51|6.49|6.53|6.71|6.53|6.68|6.36|6.24|6.33|6.27|6.25|6.21|6.46|6.51|6.33|6.23||||||6.2|6.31|6.38|6.43|6.79|6.8|7.08|7.46|7.62|7.93|7.58|7.71|7.82|7.62|7.68|7.58|7.71|7.77|8.09||7.99|8.59|8.13|7.91|7.19|6.54|6.65|6.89|6.67|6.61|6.58|6.68|6.75|6.61|6.4|6.57|6.53|6.49|6.26|6.26|6.07|5.72|5.79|5.82|5.5|5.62|5.68|5.68|5.68|5.7|5.7|5.65|5.78|5.67|5.78|5.75|5.64|5.58|5.61|5.57|5.51|5.5|5.43|5.42|5.51|5.36|5.29|5.42|5.64|5.68|5.62|5.73|5.8|5.73|5.85|5.86|6.04|6|5.94|6.11|6.1||||||5.93|5.91|6.12|6.2|6.53|6.7|6.48|||6.42|6.52|6.56|6.38|6.39|6.19|6.19|6.13|6|5.95|5.86|5.69|5.66|5.67|5.96|5.85|5.93|5.87|5.85|5.85|5.83|6.07|6.23|6.24|6.82|6.72|6.74|6.72|6.35|6.25|6.48|6.37|6.55|6.37|6.68|6.55|6.62|6.4|6.74|6.85|6.84|6.91|6.55|5.95|5.88|6.06|6.06|6.1|6.21|6.36|6.3|6.35|6|6|6.21|6.14|6.09|6.23|6.08|6.17|6.23|6.26|6.49|6.37|6.45|6.31|6.06|6.02|6.1||5.84|5.83|5.63|5.71|5.73|5.32|5.25|5.23|5.27|5.27|5.21|5.24|5.21|5.19
07567|100707|/equities/changyun|SHANGHAICOMP|4.62|4.69|4.7|4.55|4.67||||4.64|4.45|4.7|4.75|4.79|5.07|5.23|5.42|5.6|5.63|5.8|6.05|6.08|5.93|5.74|5.75|5.93|6.08|||5.74|5.9|5.67|5.67|5.84|6|5.87|5.92|6.05|6.18|6.34|5.86|6.05|5.54|5.78|5.83|5.91|5.89|5.69|6.01|6.14|6.73|6.47|6.58|7.21|6.55|5.95|6.52|5.93|5.94|5.4|5.63|5.75|5.23|5.46|5.22|5.29|5.26|5.26|5.21||||||5.1|4.85|4.94|4.81|5.08|5.26|5.05|5.19|5.05|5.21|5.21|5.32|5.31|5.31|5.23|5.17|5.25|5.21|5.28||5.03|5.03|4.99|4.99|4.95|4.87|5.03|5.13|5.23|5.07|5.11|5.04|4.85|4.85|4.7|4.75|4.69|4.63|4.64|4.64|4.7|4.7|4.8|4.62|4.55|4.65|4.7|4.69|4.64|4.58|4.58|4.52|4.58|4.55|4.58|4.51|4.56|4.41|4.36|4.33|4.24|4.29|4.27|4.24|4.41|4.36|4.26|4.32|4.46|4.53|4.58|4.68|4.84|4.84|4.94|4.97|5.05|5.15|5.26|5.4|5.33||||||5.16|4.69|4.91|4.84|5.07|5.24|5.1|||5.07|5.19|5.17|5.16|5.4|5.18|5.33|5.44|5.1|5.12|4.99|5.04|4.99|5.06|4.76|4.86|4.84|4.73|4.69|4.67|4.46|4.47|4.38|4.29|4.36|4.26|4.23|4.24|4.21|4.16|4.07|4.1|4.12|4.12|4.09|4.07|4.12|4.13|4.25|4.21|4.18|4.25|4.23|4.21|4.18|4.21|4.21|4.27|4.3|4.23|4.19|4.14|4.21|4.24|4.31|4.13|4.12|4.16|4.18|4.22|4.23|4.24|4.23|4.26|4.16|4.17|4.16|4.16|4.2||4.2|4.21|4.19|4.19|4.14|4.11|4.16|4.11|4.14|4.13|4.08|4.09|4.1|4.09
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.06|16.79|16.69|16.88|17.61||||17.62|17.03|16.82|16.09|17|18.43|18.48|19.29|20.04|19.72|20.25|20.46|20.22|19.24|18.97|19.69|19.25|19.71|||19.39|19.28|19.75|19.64|19.79|19.61|19.66|19.53|19.63|19.4|19.45|19|18.69|17.98|19.72|20.58|20.37|20.3|21.41|22.86|22.76|23.11|22.49|21.86|22.16|21.71|21.5|22.09|22.05|22.16|22.33|22.11|22.07|21.99|22.18|22.33|22.62|21.83|21.13|20.75||||||20.18|20.24|20.95|20.69|21.74|22.43|22.57|22.28|22.47|22.37|22.57|23.06|23.14|22.58|22.49|22.35|22.31|22.42|22.38||22.33|22.25|22.54|22.63|22.53|22.71|23.15|22.88|22.93|22.78|23.29|23.24|22.81|22.9|23.35|23.31|23.52|23.53|23.2|23.06|22.92|22.72|23|22.79|22.96|23.49|23.92|23.64|23.52|23.43|23.5|23|22.89|22.85|23.1|23.22|23.25|22.92|23.12|23.06|22.66|23.37|23.56|22.94|23.39|23.29|23.16|23.99|24.6|24.69|24.49|25.4|25.61|26.6|26.79|25.65|25.43|24.29|24.3|24.95|24.34||||||24.46|23.64|24|23.62|24.87|25.8|26.05|||26.29|27.19|28.35|28.57|30.95|28.58|28.1|26.58|26.36|25.95|26.3|25.72|24.87|26.53|25.84|25.42|24.75|24.55|23.98|23.13|22.7|22.86|23.74|23.75|24.24|25.27|25.5|24.41|24.29|24.47|24.78|23.77|24.86|24.5|26.44|25.82|25.88|25.1|26.5|26.5|25.87|25.43|24.07|23.82|24.74|24.89|24.71|23.53|24.4|24.61|24.4|22.9|23.42|23.53|23.3|22.06|21.95|22.38|22.3|22.9|23.47|22.63|22.82|22.64|22.08|22.27|22.24|22.24|23.09||24.61|24.22|24.42|24.1|24.83|24.8|25.51|25.53|26.29|26.24|25.82|25.5|25.74|25.59
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.44|3.47|3.47|3.44|3.53||||3.48|3.29|3.3|3.26|3.34|3.47|3.45|3.55|3.58|3.55|3.58|3.65|3.62|3.68|3.58|3.63|3.59|3.66|||3.62|3.61|3.48|3.48|3.65|3.61|3.55|3.58|3.61|3.58|3.51|3.46|3.45|3.34|3.5|3.58|3.59|3.42|3.49|3.57|3.61|3.65|3.57|3.56|3.54|3.54|3.49|3.55|3.56|3.6|3.61|3.55|3.56|3.52|3.56|3.59|3.64|3.63|3.65|3.55||||||3.36|3.34|3.33|3.31|3.37|3.41|3.43|3.46|3.43|3.44|3.41|3.47|3.46|3.48|3.47|3.47|3.47|3.45|3.48||3.43|3.41|3.4|3.39|3.41|3.38|3.41|3.45|3.46|3.4|3.38|3.4|3.38|3.33|3.34|3.34|3.35|3.33|3.33|3.32|3.35|3.3|3.31|3.28|3.26|3.29|3.3|3.3|3.3|3.28|3.31|3.29|3.3|3.3|3.32|3.29|3.31|3.28|3.27|3.27|3.25|3.26|3.26|3.25|3.32|3.37|3.36|3.39|3.45|3.48|3.47|3.53|3.56|3.62|3.63|3.6|3.64|3.66|3.66|3.69|3.69||||||3.57|3.57|3.64|3.6|3.65|3.7|3.65|||3.51|3.52|3.58|3.57|3.67|3.63|3.68|3.58|3.51|3.46|3.44|3.43|3.43|3.4|3.37|3.37|3.38|3.36|3.33|3.31|3.29|3.3|3.31|3.29|3.32|3.31|3.33|3.32|3.32|3.36|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.3|3.32|3.34|3.34|3.33|3.32|3.32|3.33|3.32|3.33|3.34|3.33|3.34|3.34|3.34|3.36|3.35|3.33|3.33|3.36|3.35|3.37|3.39|3.4|3.35|3.38|3.34|3.35|3.35|3.34|3.34||3.38|3.4|3.41|3.4|3.4|3.39|3.39|3.38|3.4|3.39|3.4|3.41|3.42|3.43
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.35|8.44|8.14|8.07|8.37||||8.4|8.31|8.31|7.55|8.16|9.07|9.2|9.75|10.18|9.92|9.65|10.1|9.18|9.39|9.67|9.12|8.29|8.5|||8.25|8.33|8.19|8.08|8.11|8.03|8.03|8.22|8.23|8.27|8.26|8.29|8.35|7.95|8.53|8.95|8.76|8.64|8.88|9.25|9.59|10.02|10.14|10.19|10.25|10.29|10.18|10.85|10.56|10.43|10.5|10.39|10.43|10.4|10.19|10.27|10.66|10.53|10.01|9.9||||||9.42|9.15|9.34|8.98|9.17|9.44|9.38|9.73|9.8|9.91|9.9|10|10.3|10.31|10.38|10.8|11.08|11.1|11.07||10.48|10.32|10.23|10.31|10.15|10.39|10.39|10.58|11.04|10.95|11.9|11.3|11.42|11.18|10.98|10.64|10.99|10.75|9.77|10.13|10.28|10.25|10.34|10.41|10.48|10.14|9.8|9.93|9.83|9.9|9.87|9.73|9.8|9.52|9.45|9.91|10.29|10.04|9.79|9.27|8.43|8.7|8.51|8.72|9.15|9.03|8.99|9.48|9.72|9.49|9.19|9.24|9.2|9.41|9.49|9.12|9.21|9.12|9.05|9.1|9.14||||||9.03|8.94|9.45|9.23|10.25|11.39|12.01|||11.61|11.38|11.62|11.33|11.46|11.73|12.16|12.01|12.36|11.33|10.47|10.74|10.13|10.49|10.66|10.61|10.79|10.86|10.9|11.26|10.37|10.1|10.17|10.42|10.28|10.56|10.23|10.16|10.64|10.29|9.35|9.31|8.99|8.9|8.95|8.43|8.16|8.07|8.18|8.15|8.1|8.15|7.94|7.73|7.77|7.73|7.71|7.61|7.53|7.53|7.49|7.23|7.34|7.43|7.31|7.07|7.19|7.22|7.23|7.36|7.4|7.42|7.37|7.48|7.53|7.46|7.33|7.46|7.54||7.66|7.77|7.78|7.78|7.6|7.54|7.61|7.65|7.78|7.68|7.79|7.79|7.77|8.14
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.02|7.9|7.86|7.65|7.76||||7.77|7.63|7.57|7.41|7.43|7.77|7.55|7.76|7.79|7.6|7.57|7.61|7.57|7.66|7.62|7.71|7.75|7.75|||7.59|7.39|7.36|7.23|7.27|7.21|7.28|7.28|7.33|7.36|7.44|7.33|7.18|7.01|7.4|7.73|7.72||7.75|8.09|8.21|8.21|8.07|8.09|8.05|8.12|7.98|8.24|8.17|8.27|8.28|8.2|8.11|8.06|8.07|8.23|8.29|8.2|8.1|7.91||||||7.68|7.52|7.65|7.65|7.93|7.99|8.05|8.23|8.22|8.23|8.29|8.44|8.61|8.72|8.76|8.57|8.58|8.5|8.64||8.15|8.05|8.01|8.07|8.1|8.01|8.13|8.02|8.18|8.19|8.09|8.11|8.09|7.94|7.94|8|8.12|8.16|8.24|8.27|8.31|8.22|8.16|8.11|8.03|8.08|8|8.08|8.12|8|8.04|7.87|8.14|8.15|8.29|8.3|8.26|8.28|8.33|8.33|8.08|8.39|8.49|8.28|8.48|8.56|8.67|8.57|8.72|8.37|8.13|8.28|8.24|8.22|8.38|8.2|8.28|8.23|8.46|8.39|8.48||||||8.46|8.13|8.4|8.79|8.79|9.39|8.86|||8.67|8.73|8.72|8.71|9.1|8.63|8.73|8.73|8.59|8.67|8.68|8.29|8.09|8.08|7.88|7.89|7.84|7.94|7.78|7.65|7.44|7.56|7.7|7.39|7.51|7.57|7||||||7.14|7.15|6.97|6.88|6.9|6.82|6.95|7.26|7.35|7.36|7.32|7.24|7.55|7.23|7.24|7.14|7.16|7.07|7.14|7.28|7.47|7.39|7.32|7.34|7.25|7.26|7.36|7.45|7.53|7.53|7.48|7.47|7.3|7.44|7.44|7.37|7.47||7.7|7.46|7.52|7.56|7.65|7.81|7.37|7.41|7.52|7.38|7.35|7.42|7.43|7.43
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|22.45|22.8|23|22.5|22.67||||22.23|21.1|20.96|19.71|21.9|24.33|25.01|26.05|26.01|26.04|25.43|24.91|24.42|24.99|24.66|25.79|26.33|27.04|||27.71|27.19|28.04|27.57|27.82|28.54|28.56|29.35|27.3|27.62|27.37|27.41|27.16|26.64|28.3|28.29|28.3|27.99|29.32|31.31|31.67|32.66|33.4|33.89|33.47|33.44|34.52|32.58|31.83|31.63|31.57|31.72|31.39|31.98|31.35|31.18|31.82|32.09|31.66|31.01||||||30.61|30.5|31.68|31.83|32.17|32.02|32.64|33.96|35|35.68|35.22|35.17|35.75|35.14|36.04|36.17|37.06|37.55|39.15||39.06|39.23|38.6|37.88|38.09|38.17|38|37.89|37.96|37.78|38.84|39|39.21|39.42|39.25|39.79|40.79|40.67|40.15|42.38|42.09|40.68|41.4|41.58|41.07|40.3|40.47|41.05|42.2|42.14|41.76|41.95|40.25|39.88|41.8|42.75|41.7|42.02|41.76|40.11|39.99|39.98|39.4|40.45|38.21|37.91|36.06|37.46|37.32|37.46|36.73|36.74|37.26|37.14|36.9|36.65|36.86|36.24|35.71|37.1|36.3||||||37.1|36.85|39.25|38.82|41.05|41.16|39.84|||39.36|40.09|42.6|43.04|43|44.05|44.89|43.46|43.39|43.4|42.82|46|45.28|48.48|46.38|42.16|43.59|45.55|46.95|47.56|46.01|47.88|46.87|45.71|45.05|45.3|45.76|48.52|49.24|47.11|45.41|45.25|44.2|42.98|43.21|41.1|41.86|40.39|44.88|43.47|43.98|39.98|39.78|39.6|39.38|41.76|38.87|38.43|39.52|38.9|39.85|38.41|34.92|33.82|33.66|33.58|35.35|38.48|37.93|39.57|39.44|39.1|39.66|40.43|41.46|39.8|38.16|38.48|38.94||38.87|41.37|40.58|40.2|38.99|37.91|37.35|38.91|40.47|41.19|38.73|38.22|37.84|37.8
07573|100564|/equities/lianchuang|SHANGHAICOMP|19|18.51|17.88|17.81|18.08||||18|16.85|16.9|16.47|18.3|20.33|21.04|22.35|22.51|22.66|22.25|23.1|23.02|23.14|22.1|23.22|23.88|24.85|||25.29|25.51|25.59|24.75|25.01|25.25|26.32|26.92|25.38|23.91|23.94|23.79|22.99|22.6|24.1|24.7|24.52|23.62|23.89|24.31|26.2|26.8|27.3|25.84|25.65|25.72|25.67|25.8|24.54|24.97|24.3|24.04|24.15|23.48|23.1|23.46|24.68|25.01|24.32|24.36||||||24.6|24.9|25.78|25.14|26.16|27.34|29.47|28.03|28.17|30.7|30.95|31.2|31.28|30.67|30.89|31.09|31.85|31.73|32.35||31.04|31.11|31.17|30.6|30.36|30.38|30.33|31|30.5|30.78|31.35|31.55|33.2|32|31.99|32.93|32.93|34.19|32.31|33.97|32.7|32.13|32.57|32.88|32.78|33.07|31.83|31.24|31.9|32|30.91|30.89|30.85|31.31|31.24|31.31|30.78|30.89|30.9|30.1|30.14|30.6|30.33|28.98|28.8|27.7|28.16|27.58|28.15|28.15|27.76|28.32|27.96|27.64|27.73|27.51|27.78|27.7|29.34|30.78|29.87||||||30.74|30.56|30.67|30.71|31.72|32.39|30.32|||30.04|30|30.56|30.85|31.28|32.01|31.69|31.83|31.93|31.89|32.05|32.66|32.11|33.3|33.23|33.96|34.89|35.34|37.48|36.13|35.4|35.64|32.4|32.31|34.53|36.87|36.98|38.46|37.93|34.48|33.2|33.41|33.26|33|32.9|29.91|30.25|28.5|30.39|32.13|32.83|32.83|32.85|31.38|28.53|28.88|28.08|28.75|29.61|28.18|28.34|27.92|27.14|27.97|27.7|27.98|27.85|27.85|27.79|28.96|28.96|28.78|29.4|29.54|28.84|27.6|26.8|25.69|26.41||26.8|26.49|26.26|25.27|25.85|25.83|23.48|23.58|24.11|24.29|23.95|24|24.1|24.4
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|17.2769|16.1385|14.6692|14.7539|15||||14.7539|14.3923|14.7385|14.4385|15.0923|16.4923|16.7231|17.6769|18.1077|17.6846|19.6462|19.9385|20.8769|21.4846|20.8385|21.9385|21.7077|22.5615|||23.3|22.7615|23.6077|22.9154|23.4231|23.7|24.7846|25.4154|24.1308|25.5385|26.5846|27.4462|25.9769|25.6769|27.3846|28.3846|29.8846|29.2385|30.1|31.2539|33.0077|33.7385|36.1769|37.6077|34.9385|34.4462|34.4308|36.7692|37|36.6|37.8462|38.2308|37.7077|37.7692|35.0231|35.3923|36.7616|38.0154|36.9616|34.8462||||||35.0077|33.4615|33.8231|30.7462|30.9769|29.6923|30.3692|31.7692|31.8923|31.1154|31.2308|31.8154|35.3539|36.2769|40.3077|39.9231|39.7923|39.4923|40.7154||41.0923|40.8692|40.7539|38.6923|36.7154|37.1077|37.9923|37.6077|38.3462|38.6692|40|40.8462|41.4308|40.7462|40.9846|38.4616|37.3769|39.2616|35.6923|35.8923|35.9846|36.2231|36.5|36.3154|37.4077|37.8077|37.3231|36.8231|39.3769|40.8|40.0846|41.3231|41.7077|41.5077|37.7308|38.4846|35.7692|36.4615|38.5385|39.3154|41.8539|39.6615|36.0539|36.5923|37.4231|40.2692|38.9462|35.7077|32.4615|32.2385|29.3077|32.3923|30.2|27.4539|26.9385|25.2|28|27.5846|26.8308|27.0692|26.8308||||||29.8154|28.4077|30.5846|28.7539|30.5154|30.7692|31.2|||28.3769|25.8|23.4539|21.3231|20.6615|18.7846|19.3077|20.3462|20.1154|18.2846|17.3539|16.3923|14.9|15.2|15.4692|16.4615|16.4|17.0615|17.3077|17.1539|16.0077|15.6077|15.3|15.2154|15.6769|16.1615|16.6231|17.3615|17.3539|16.4231|15.9077|14.4615|14.2231|14.0846|14.0769|13.1692|11.9692|11.6462|12.4154|12.0308|12.8462|13.0846|12.9077|12.9077|13|13.1385|13.3077|13.2769|13.3769|13.1538|13.4615|13.4385|13.2|12.9385|12.8692|12.6|12.7308|13.0385|12.7308|12.9231|13.0385|13.5615|13.4|13.7077|13.7633|13.787|13.5326|13.7574|14.3491||13.4083|13.3136|12.7397|12.6213|12.9586|12.8817|12.8994|12.8876|13.1894|13.4083|13.3136|13.2544|12.9941|13.0947
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.3692|24.0462|23.4385|23|23.2||||21.7769|19.8|21.8846|21.6692|21.4|21.8923|23.7077|23.3154|23.6154|24.0769|22.6154|23.1154|21.0154|21.1|21.3615|22.2615|21.7615|22.5769|||22.5077|22.3077|23.5769|22.9385|22.6692|23.2539|23.0385|24.9539|24.0923|25.1692|24.8385|27.3385|24.8539|22.5923|20.5385|21.2846|21.6846|22|21|20.0154|19.8923|20.1385|20.6615|20.7923|20.4231|20.5231|21.1539|20.2077|18.3692|18.6769|19.0846|19.2923|19.0846|18.6923|18.3462|18.1539|18.8308|19.1154|18.7846|18.8385||||||18.4615|18.6846|19.3692|19.3154|20.0077|19.4615|20.3385|21.3923|21.8846|22.3692|22.5385|21.7308|21.9769|22.0077|22.7385|21.6462|21.1462|20.5769|20.3231||20.4462|20.8154|21.3846|21.2308|21.1231|21.5231|22.2077|21.3385|21.2077|21.1385|21.5077|22.4615|21.0769|21.3769|21.7077|22.1615|22.9077|22.8077|22.2615|22.3231|22.8231|21.9923|22.7539|22.8615|22.6615|23.1539|23.4462|25.3692|24.1154|23.9923|21.8077|||22.9385|20.8539|20.7692|20.4615|19.7385|19.9462|19.9231|20.0692|19.7308|18.9385|18.6539|18.2615|18.6077|17.7923|18.5923|19.0077|18.4615|18.1692|16.5154|16.7|17.0923|16.9231|16.9615|16.8077|16.6385|16.4|17|17.4308||||||17.3231|16.4|17.1308|16.9923|18.5077|19.6462|19.6769|||19.6|20.2231|20.7154|20.5308|20.8077|21.4|20.8692|21.1|20.5769|20.6308|20.8385|20.3308|20.6615|21.1769|22.0692|24.5231|23.5692|23.1462|23.1846|21.7462|21.4539|21.6923|21.3462|21.5539|23.8692|24.5385|24.8308|24|24.2846|25.1692|24.4539|24.6154|25.3539|24.8539|27.6154|28.8692|27.1692|24.7|25.2462|24.1846|23.6308|22.2692|22.2231|20.4154|20.5462|20.3846|19.9077|19.5385|20.0154|20|20.0385|19.9615|18.8308|18.5769|19.0539|18.5077|19.4846|19.8692|19.1462|19.5077|19.0077|18.6539|19.3231|19.4539|19.2308|18.4231|18.5154|17.1077|16.9385||16.8846|17.7615|17.4154|17.2154|17.4846|17.0769|17.1385|17.5077|17.6539|16.7923|16.2846|16.6154|15.1077|14.9231
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|13.42|13.65|13.83|13.43|13.75||||13.17|11.97|12.54|12.38|12.13|12.35|12.35|13.25|13.84|13.14|12.67|12.83|12.73|12.84|12.4|12.69|12.9|13.28|||13.16|13.36|13.17|13.21|12.71|12.98|13.3|12.68|12.49|12.67|12.45|12.22|11.81|11.51|12.21|12.37|12.09|11.73|12|12.57|12.77|12.78|12.6|12.44|12.49|12.42|12.19|12.43|12.35|12.66|12.45|12.4|12.48|12.42|12.2|12.29|12.67|12.74|12.16|12.07||||||11.81|11.81|11.99|12.02|12.51|12.63|12.88|13.24|13.36|13.99|14.11|13.63|14.71|15.1|14.79|14.7|15.14|14.11|14.95||14.45|13.66|13.92|14.19|14.55|13.85|13.53|13.8|13.48|13.3|12.6|12.7|12.71|12.67|12.35|12.33|12.42|12.06|12.05|11.94|12.18|12.23|12.31|12.36|12.24|12.34|12.27|12.14|11.95|12.03|12.02|12.03|12.25|12.28|11.93|11.77|11.72|11.72|11.61|11.6|11.58|11.51|11.32|11.33|11.52|11.53|11.33|11.22|11.53|11.53|11.49|11.54|11.62|11.86|11.85|11.92|12.06|12.18|12|12.05|12.05||||||11.81|11.8|12.16|12|12.99|12.99|13.15|||12.78|12.63|12.58|12.55|12.81|12.73|12.95|12.94|12.96|13.05|12.93|12.19|12.17|12.19|11.64|11.82|11.7|11.9|11.88|11.56|11.38|11.63|11.68|11.52|11.75|11.55|11.65|11.78|11.93|11.86|11.63|11.75|12.11|12.32|12.15|11.88|12|11.98|11.7|12.08|12.7|12.95|13.51|13.72|14|13.18|13.16|13.64|12.96|12.81|12.66|12.98|12.9|13.12|14.08|15.64|14.58|13.25|12.41|12.15|11.6|11.78|11.33|11.41|11.18|11.21|11.04|10.96|11.06||11.12|11.44|11.5|11.58|11.94|12.05|11.63|11.51|11.81|11.4|11.34|11.49|11.62|11.32
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|41.7|40.89|41.22|42.3|39.38||||38.03|35.53|36.8|35.43|35.1|38.7|40.7|43.47|45.42|47.28|48.79|48.48|48.75|52.58|51.8|50.2|54.4|56.56|||58.08|61.29|60.2|58.14|58.31|61.09|61.22|62.48|61.67|56.06|54.4|55.8|53.38|53.01|56.16|57.41|57.42|55.08|55.48|61.64|60.2|60.35|61.49|61.12|63.03|64.98|60.8|59.96|59.28|60|61.8|64.32|66.26|67.11|63.99|65.38|72.64|70.21|66.1|67.7||||||65.37|65.3|64.87|67.37|70.55|67.41|70.84|73.1|72.6|71.48|76.43|73.97|76.97|77.57|75.99|77.8|85.05|78.11|86.78||78.89|71.72|67.29|70.91|78.79|74.7|72.52|72.34|72.08|70.9|65.04|61.45|60.18|59.6|60.2|62.09|63.6|63.03|60.44|58.33|58.95|58.57|54|51.92|51.45|51.36|50.49|49.5|50.27|52.04|53.3|54.32|54.8|55.1|52.47|50.71|48.14|46.98|45.96|44.2|45.55|45.06|44.72|43.93|44.71|42.18|42.01|44.14|45.3|47.09|46.33|49.8|51.57|50.6|46|45.39|48.38|47.29|46.53|43.48|41.2||||||41.83|41.12|42.25|43.95|43.8|43.8|44.05|||42.26|41.74|42.56|43.67|43.14|42.7|43.07|44.48|45.88|44.66|40.6|41|41.57|42.1|42.63|43.71|44.19|46.45|46.01|46.56|47.46|50.16|48.72|50.8|54.51|51.88|48.49|48.64|49.78|48.04|46.27|48.93|46.93|45.59|46.66|46.69|47.12|46.82|47.79|52.5|54.01|54.59|57.8|57.59|63.99|62.5|62.65|60.86|55.33|52.66|51.4|51.22|52.36|52.36|53.84|54.03|56.89|58|53.92|51.79|48.49|44.08|42.77|42.7|42.3|40.17|41.02|39.61|40.76||40.83|41.6|41.28|42.53|43.73|43.96|44.11|43.47|44.46|44.84|41.43|43.28|43.03|40.78
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.5714|14.1429|14.1|13.7143|13.7857||||13.3929|12.5|12.4286|11.4429|12.0929|13.0929|13.2071|12.6|12.4357|12.4286|12.7643|13.0214|13.1786|12.9071|12.7286|13.0571|13.1786|13.4286|||13.4071|13.0929|12.8|12.7357|12.2643|12.4286|12.4643|12.2143|11.85|11.95|11.95|11.6643|11.5714|11.3929|12.1|12.8143|12.9071|12.7929|13.4|14.5929|15.7071|17.45|15.8643|14.4214|14.95|14.2143|13.7|14.2857|14.3643|14.5929|14.6143|14.65|14.3857|14.3643|14.3071|14.3357|14.7214|14.7571|14.7929|14.6143||||||13.8|13.8714|14.2786|14.0143|14.4857|14.5|14.8071|15.2857|15.2286|15.6357|16|16.1571|16.2|15.8143|15.7857|15.9214|16.3357|16.1571|16.1714||14.8571|14.9643|15.4071|15.1429|15.5714|15.4|16.2857|16.5857|15.7857|15.8286|15.7214|14.9786|14.8214|14.85|14.85|14.8929|14.5786|14.7|14.4857|14.7929|15.4571|15|15.3929|15.5643|15.1214|15.25|15.2|14.6643|14.7857|14.6357|14.3286|13.9643|14.05|13.8786|14.4|14.1071|14.1786|14.2357|13.3357|13.7071|13.5857|13.5|12.4929|12.3286|11.8786|11.7071|11.8571|11.9929|12.2929|12.4929|12.3571|12.6571|12.8286|11.9143|11.8857|11.8929|11.9857|11.8643|11.8|12.1071|12.0071||||||11.75|11.7214|12.1429|11.9357|12.2214|12.3571|12.5643|||12.1143|12.1857|12.3929|12.55|12.8571|12.8|13.0143|12.9786|12.8929|12.6357|12.3071|11.6643|11.3857|11.4929|11.5214|12.35|12.4643|12.3643|12.0714|12.1071|12.2143|12.15|12.1429|11.95|12.1214|12.2143|11.8857|11.9929|11.9786|11.8143|11.5214|11.6286|11.7357|11.7429|11.7643|11.5286|11.3714|11.0143|11.2071|11|11.3214|11.5643|11.5214|11.4143|11.5714|11.6071|11.6714|11.5929|11.7643|11.6857|11.6|11.65|11.9071|11.6214|11.5857|11.1786|11.3714|11.5214|11.6|11.5643|11.7714|11.6|11.9643|11.9857|12.1286|12.0714|11.8714|11.7357|12.3857||13.5769|13.544|13.5824|13.5604|13.3187|12.8132|12.8187|12.8462|13.0659|12.9286|13.0165|13.1594|13.1868|12.9396
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.9|2.97|3|2.89|2.95||||2.68|2.66|2.59|2.43|2.58|2.7|2.64|2.71|2.73|2.73|2.72|2.76|2.77|2.81|2.78|2.83|2.85|2.91|||2.85|2.84|2.84|2.83|2.86|2.82|2.79|2.82|2.83|2.84|2.88|2.75|2.75|2.67|2.86|2.91|2.91|2.83|2.89|2.97|3.05|3|2.98|2.95|2.92|2.85|2.83|2.9|2.89|2.93|2.89|2.85|2.87|2.83|2.85|2.84|2.89|2.91|2.91|2.77||||||2.72|2.69|2.74|2.72|2.86|2.91|2.93|2.98|3|2.98|2.99|3.03|3.03|3.03|3|3.03|3.05|3.02|3.06||2.98|2.88|2.86|2.85|2.87|2.86|2.87|2.91|2.99|2.88|2.84|2.8|2.77|2.76|2.78|2.77|2.77|2.74|2.71|2.72|2.73|2.72|2.75|2.73|2.7|2.7|2.73|2.77|2.7|2.7|2.72|2.69|2.71|2.69|2.69|2.68|2.69|2.64|2.64|2.62|2.62|2.66|2.67|2.73|2.66|2.66|2.61|2.65|2.69|2.74|2.8|2.86|2.91|2.93|2.97|2.91|2.96|2.99|3.05|3.1|3.03||||||2.91|2.9|2.97|2.94|3.08|3.15|3.13|||3.07|3.11|3.17|3.13|3.27|3.14|3.18|3.11|3.06|3.05|2.96|2.95|2.92|2.9|2.83|2.81|2.89|2.83|2.82|2.78|2.73|2.74|2.77|2.73|2.77|2.76|2.78|2.78|2.78|2.75|2.77|2.8|2.77|2.73|2.68|2.65|2.65|2.66|2.74|2.81|2.84|2.79|2.79|2.76|2.72|2.74|2.76|2.76|2.78|2.81|2.75|2.73|2.76|2.79|2.77|2.74|2.76|2.82|2.8|2.86|2.9|2.92|2.99|2.72|2.67|2.64|2.62|2.66|2.64||2.7|2.7|2.69|2.72|2.7|2.73|2.71|2.67|2.65|2.65|2.65|2.7|2.67|2.68
07580|101086|/equities/jlec|SHANGHAICOMP|2.59|2.65|2.63|2.54|2.61||||2.54|2.46|2.46|2.46|2.59|2.83|2.78|2.9|2.87|2.87|2.9|2.92|2.93|2.95|2.88|2.9|2.86|2.93|||2.84|2.75|2.71|2.7|2.74|2.73|2.68|2.71|2.76|2.69|2.68|2.61|2.62|2.51|2.74|2.86|2.82|2.8|2.88|2.9|2.95|3.04|2.91|2.86|2.82|2.83|2.71|2.8|2.83|2.87|2.86|2.79|2.84|2.74|2.79|2.81|2.84|2.84|2.87|2.75||||||2.65|2.59|2.59|2.54|2.63|2.63|2.66|2.71|2.7|2.72|2.71|2.82|2.82|2.84|2.77|2.74|2.75|2.75|2.77||2.7|2.73|2.74|2.65|2.67|2.66|2.73|2.77|2.76|2.66|2.6|2.6|2.54|2.48|2.49|2.49|2.49|2.48|2.49|2.49|2.52|2.49|2.53|2.46|2.48|2.54|2.48|2.44|2.43|2.4|2.41|2.37|2.34|2.35|2.37|2.36|2.35|2.33|2.32|2.3|2.31|2.34|2.33|2.33|2.38|2.42|2.35|2.39|2.41|2.43|2.46|2.58|2.62|2.67|2.69|2.6|2.68|2.56|2.63|2.7|2.68||||||2.61|2.53|2.64|2.58|2.76|2.77|2.74|||2.68|2.67|2.73|2.65|2.75|2.76|2.67|2.63|2.59|2.58|2.51|2.46|2.45|2.39|2.38|2.39|2.41|2.35|2.36|2.29|2.24|2.24|2.24|2.21|2.24|2.23|2.23|2.22|2.2|2.21|2.18|2.19|2.19|2.21|2.2|2.17|2.19|2.19|2.23|2.25|2.27|2.28|2.28|2.27|2.27|2.28|2.27|2.26|2.27|2.27|2.26|2.25|2.26|2.27|2.26|2.28|2.27|2.28|2.29|2.29|2.3|2.31|2.3|2.3|2.27|2.3|2.3|2.34|2.29||2.33|2.32|2.34|2.3|2.31|2.29|2.3|2.29|2.31|2.3|2.31|2.29|2.31|2.32
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.78|5.85|5.81|5.73|5.92||||5.91|5.68|5.79|5.54|5.77|6.4|6.68|6.99|6.81|6.74|6.81|6.69|6.36|6.42|6.16|6.32|6.46|6.65|||6.48|6.42|6.49|6.44|6.57|6.56|6.55|6.65|6.63|6.69|6.61|6.42|6.36|6.2|6.65|6.89|6.85|6.83|6.94|7.25|7.38|7.58|7.57|7.54|7.49|7.58|7.45|7.7|7.71|7.67|7.58|7.62|7.24|7.15|7.18|7.11|7.31|7.37|7.33|7.29||||||7.12|7.02|7.4|7.39|7.98|7.8|7.81|8|8.08|8.2|8.05|8.23|8.37|8.21|8.39|8.34|8.69|7.9|7.98||7.72|7.71|7.81|7.88|7.87|7.84|8.15|8.19|8.37|8.3|8.38|8.48|8.44|8.55|8.48|8.61|8.84|8.77|8.87|8.41|8.57|8.72|8.23|7.48|7.47|7.58|7.74|7.84|7.82|7.77|7.74|7.73|7.86|7.92|7.83|7.56|7.54|7.5|7.56|7.59|7.78|7.97|7.52|7.47|7.7|7.49|7.24|7.6|7.96|7.8|7.89|7.96|8.03|8.14|8.11|8.11|8.28|8.4|8.21|8.44|8.62||||||8.33|7.98|8.42|8.98|8.66|8.8|8.63|||8.92|8.83|8.99|9.04|9.24|9.26|9.29|9.34|9.24|9.37|9.35|8.93|9.04|9|9.06|9.13|9.27|9.46|9.42|9.43|9.41|9.81|9.56|9.42|9.89|9.85|9.9|9.96|10|9.55|8.68|8.73|9.19|9.44|9.57|9.38|9.25|9.12|9.76|10.12|10.92|11.17|11.24|11.42|11.07|11.18|11.45|11.76|11.55|11.35|11.46|11.68|11.89|11.43|11.34|11.1|11.17|11.35|11.35|11.66|11.61|11.53|12.12|12.29|12.09|12.25|12.11|12|12.48||12.3|12.94|13.6|14.78|15.07|14|13.96|12.69|12.36|12.57|12.16|12.07|12.31|12.17
07582|100561|/equities/microelect|SHANGHAICOMP|6.81|6.33|6.18|6.07|6.2||||6.21|6.05|5.89|5.57|5.92|6.58|6.73|6.91|6.88|6.91|6.69|6.72|6.67|6.78|6.57|6.73|6.95|7.2|||7.14|7.19|7.26|7.22|7.3|7.33|7.45|7.73|7.71|7.76|7.7|7.6|7.59|7.33|7.88|8.15|8.19|8.18|8.15|8.13|8.32|8.41|8.44|8.56|8.8|8.81|8.62|8.8|8.5|8.6|8.54|8.53|8.52|8.54|8.27|8.33|8.43|8.42|8.26|8.16||||||8.06|7.93|8.19|8.06|8.42|8.39|8.66|8.81|9.02|9.11|8.6|8.73|8.84|8.78|8.86|9.01|8.86|8.93|9.14||9.08|9.08|8.87|9.02|8.86|8.8|8.98|8.96|8.95|8.83|9.07|9.41|9.38|9.42|9.58|9.59|9.83|9.83|9.7|10.1|10.53|10.3|10.57|10.57|10.52|10.57|10.81|10.59|10.47|10.65|9.97|9.94|9.88|9.84|10.19|9.99|9.76|9.86|9.62|9.35|9.49|9.6|9.38|9.36|9.36|9|8.18|8.49|8.64|8.81|8.75|8.49|8.71|8.58|8.58|8.52|8.22|8.21|8.08|8.22|8.28||||||8.06|7.98|8.31|8.24|8.47|8.72|8.47|||8.44|8.53|8.84|8.91|8.94|9.19|9.15|9.45|9.09|9.11|9.03|8.86|8.97|9.11|10.12|9.97|10.18|10.66|10.88|10.49|10.4|10.29|10.22|10.76|11.96|10.87|10.36|9.97|10.13|10.46|10.45|9.5|9.42|8.73|9.38|9.52|9.68|9.3|9.22|9.32|9.37|9.04|8.92|8.6|8.35|8.39|8.55|8.88|9.14|9.27|8.84|8.97|8.79|8.8|8.96|8.72|8.58|9.06|8.24|8.85|9.02|8.41|8.67|8.42|8.58|8.51|8.57|8.04|7.6||7.56|7.82|7.73|7.78|7.9|7.37|7.25|7.24|7.53|7.57|7.51|7.66|7.48|7.58
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.52|2.53|2.49|2.43|2.53||||2.54|2.47|2.52|2.45|2.53|2.69|2.72|2.85|2.91|2.92|2.94|3|3.01|3.11|3.05|3.18|3.1|3.15|||3.09|3.13|3.07|3.06|3.05|3.09|3.12|3.09|3.04|2.99|3.01|2.98|2.93|2.9|3.05|2.98|2.95|2.91|2.94|3.02|3.05|3.08|3.04|3.01|3.01|3|2.96|3.06|3.06|3.11|3.1|3|3.03|2.98|2.97|3.05|3.07|3.07|3.04|2.91||||||3.02|2.97|3.07|3.05|3.22|3.25|3.28|3.35|3.32|3.36|3.43|3.31|3.32|3.36|3.34|3.31|3.31|3.28|3.31||3.25|3.23|3.24|3.24|3.26|3.26|3.27|3.32|3.36|3.25|3.28|3.27|3.27|3.25|3.3|3.35|3.37|3.36|3.35|3.34|3.42|3.46|3.32|3.29|3.22|3.28|3.28|3.31|3.33|3.31|3.35|3.31|3.38|3.4|3.41|3.44|3.52|3.41|3.47|3.43|3.36|3.46|3.47|3.34|3.45|3.43|3.47|3.54|3.57|3.64|3.6|3.85|3.83|3.88|3.93|4.14|4.15|3.77|3.68|3.45|3.14||||||2.96|2.99|3.05|3.05|3.17|3.21|3.14|||3.13|3.2|3.18|3.2|3.24|3.27|3.23|3.19|3.17|3.16|3.18|3.18|3.15|3.09|3.04|3.08|3.1|3.12|2.95|2.94|2.95|2.89|2.87|2.88|2.93|2.95|2.95|2.96|2.97|2.97|2.95|2.93|2.95|2.95|2.93|2.89|2.89|2.89|2.88|2.94|2.98|3|3|2.97|2.95|2.96|2.91|2.92|2.91|2.91|2.91|2.86|2.86|2.83|2.82|2.81|2.82|2.85|2.83|2.84|2.87|2.84|2.84|2.83|2.82|2.83|2.83|2.85|2.84||2.89|2.89|2.87|2.88|2.89|2.9|2.89|2.88|2.89|2.91|2.94|2.92|2.94|2.94
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.83|3.48|3.5|3.42|3.5||||3.52|3.48|3.47|3.41|3.48|3.87|3.97|4.15|4.26|4.33|4.37|4.64|4.5|4.79|4.74|4.86|4.77|5|||4.84|4.8|4.92|4.83|4.77|4.34|4.41|4.51|4.55|4.53|4.48|4.43|4.25|4.15|4.46|4.61|4.42|4.21|4.3|4.44|4.43|4.53|4.65|4.6|4.57|4.68|5.11|4.95|4.68|4.25|4.2|4.19|4.15|4.1|4.13|4.11|4.2|4.28|4.33|4.34||||||4.17|4.02|4.19|4.1|4.35|4.33|4.81|4.58|4.71|5.23|5.8|5.27|4.79|4.35|4.13|3.94|3.96|3.93|4.05||4.1|4.43|4.03|3.84|3.8|3.79|3.92|4|4.26|3.87|4.04|4.12|4.23|4.11|4.02|4.24|4.08|4.38|4.8|4.36|3.96|3.6|3.27|3.26|3.26|3.35|3.4|3.44|3.37|3.32|3.35|3.34|3.2|3.17|3.2|3.18|3.19|3.2|3.18|3.08|3.08|3.1|3.08|3.06|3.09|2.99|3|3.07|3|2.95|2.97|2.97|2.98|3.01|3.04|3.06|3.11|3.08|3.09|3.13|3.03||||||2.96|2.93|2.97|2.95|3.03|3.07|3.03|||3.06|3.1|3.18|3.16|3.22|3.1|3.06|3.07|2.98|2.96|2.94|2.96|2.96|2.95|2.93|2.98|3.05|3.01|2.97|2.96|2.94|2.97|3.01|3.02|3.08|3.07|2.98|2.96|2.94|2.94|2.92|2.93|2.98|2.98|2.99|2.96|2.97|2.96|3.07|3.06|3.1|3.1|3.17|3.14|3.22|2.93|2.91|2.92|2.96|2.97|2.97|2.94|3.02|3.01|2.92|2.89|2.92|2.95|3|3.03|3.05|3.04|3.07|3.09|3.1|3.06|3.05|3.03|3.09||3.14|3.16|3.14|3.13|3.15|3.15|3.18|3.18|3.17|3.17|3.2|3.19|3.21|3.15
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.59|7.71|7.35|7.48|7.58||||7.48|7.33|7.01|6.63|6.59|7.31|7.22|7.58|7.76|7.39|7.6|7.71|7.48|7.37|7.11|7.13|6.73|6.77|||6.66|6.64|6.74|6.7|6.77|6.87|6.88|6.74|6.81|6.72|6.81|6.76|6.62|6.4|6.93|6.93|6.86|6.98|7.2|7.3|7.03|7.16|7.05|6.99|7.07|6.93|6.93|6.94|6.93|6.9|6.92|6.91|6.85|6.77|6.81|6.8|6.86|6.81|6.66|6.47||||||6.29|6.26|6.41|6.44|6.63|6.7|6.78|6.88|6.9|6.9|6.87|7.02|7.06|6.94|6.85|6.84|6.91|6.85|6.94||6.85|6.82|6.82|6.83|6.8|6.81|6.94|6.92|6.96|6.94|7.08|7.04|6.89|6.88|7.05|7.13|7.28|7.3|7.27|7.41|7.44|7.37|7.43|7.44|7.38|7.58|7.38|7.36|7.35|7.28|7.1|7.03|6.94|6.86|7.12|7.29|7.27|7.11|7.14|7.18|7.16|7.43|7.17|7.14|7.43|7.26|7|7.35|7.54|7.54|7.56|7.8|7.76|7.75|7.7|7.51|7.45|7.29|7.34|7.58|7.47||||||7.52|7.41|7.8|7.71|8.5|8.94|9.14|||9.32|9.8|9.9|9|9.49|9.27|9.05|8.86|8.94|8.87|8.83|9.34|9.06|9.71|9.33|9.22|9.02|8.84|8.44|7.92|7.85|7.55|7.48|7.39|7.55|7.62|7.44|7.37|7.37|7.57|7.43|6.75|6.76|6.63|7.01|7.05|6.88|6.57|6.85|7.22|7.11|7.05|7.03|6.85|6.94|6.87|6.76|6.66|6.79|6.81|6.8|6.6|6.69|6.57|6.53|6.32|6.31|6.48|6.45|6.6|6.52|6.77|6.85|6.54|6.45|6.55|6.57|6.35|6.42||6.34|6.27|6.23|6.08|6.06|5.96|6.05|6.03|6.05|6.08|6.11|6.08|6.13|6.12
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|27.2072|27.0357|26.9786|26.6429|26.8286||||25.8|23.4572|23.8643|23.5643|22.8429|24.8143|24.7857|25.2286|25.2643|25.4|24.1|24.1286|24.9286|25.9286|27.0929|28.6143|28.3643|28.6429|||28.6429|28.9786|28.9429|28.0714|28.6929|29.6072|30.5357|31.2857|31.25|31.2857|30.5714|29.5714|28.9357|26.8572|28.1786|28.9286|29.85|27.6357|27.45|27.5572|28.7857|28.6286|29.1286|29.6|29.3929|29.5857|29.45|30|28.2214|28.5714|28.4286|28.3857|28.3643|27.8857|27.1286|28.1572|28.5072|29.5429|27.8|27.6286||||||28|27.5643|28.1|27.75|28.6572|28.2357|28.55|29.4714|31.0143|29.6|30.0143|30.5072|32.0857|31.7|31.6714|32.7214|32.6286|30.9286|31.7786||33.1286|32.4143|32.6786|31.3857|31.8786|30.8|32.1429|32.1429|31.2143|30.7857|31.0643|31.2143|29.8143|30.0357|27.8357|27.85|27.4286|27.75|27.6|28.1214|27|27.4857|28.0286|27.7214|28.3429|28.4857|28.3572|28.25|27.4143|27.3572|27.0143|27.0857|26.5643|26.1929|26.7643|26.0714|25.9143|26.2072|26.4857|25.5929|25.4143|25.7143|25.4429|24.85|25.0572|23.8286|23.5714|23.6857|23.2929|23.9214|23.4286|23.6072|24|24.7143|23.4214|23.5357|22.8572|22|22.25|23.0357|23.4143||||||23.4429|23.5|24.4786|24.2143|24.2072|25.3072|25.1429|||25.4714|26.8143|27.5143|28.1286|28.4572|28.5357|28.6286|28.6429|28.4143|28.4643|27.9214|27.7429|27.7429|28.5714|29.2714|29.8286|28.6429|29.9|30|28.9357|27.0643|26.1072|24.8|23.5357|25.1857|25.4857|25.65|25.4643|25.1357|22.85|22.1286|21.8357|22.1357|22.0643|21.7572|21.7072|22.0429|20.6214|20.8643|22.0286|21.9786|22.5|21.8857|20.6714|20.0929|20.3|19.7143|17.9214|16.8786|16.5857|16.5071|16.6286|16.8357|15.6143|15.4786|15.35|15.6357|15.8286|15.8286|16.1143|16.2286|16.4|16.4286|16.3286|16.4|16.2571|15.6286|15.25|15.8643||16.0214|16.2857|16.1357|16.3643|16.2571|16.2214|16.1929|16.2643|16.75|17.0857|16.7214|17|17.2714|17.5357
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.69|7.75|7.77|7.73|7.91||||7.89|7.34|7.63|7.8|8.42|9.35|8.96|9.12|9.11|9|8.84|9.12|9.05|9.23|9.69|9.64|9.78|10.08|||10.03|9.86|9.98|9.85|10|10.05|10.03|10.02|10|9.91|9.53|9.43|9.41|8.92|9.72|10.14|10.09|9.59|10.04|11.16|10.95|10.99|10.84|10.67|10.57|10.7|10.49|10.9|10.85|11.23|10.54|10.58|10.74|10.58|10.62|10.6|10.98|10.93|10.98|11.21||||||10.48|10.03|10.34|10.29|10.93|10.93|10.88|11.31|11.23|11.38|11.66|12.27|12.39|12.54|12.28|12.61|12.52|12.57|12.17||12.07|11.92|11.87|12.1|12.1|11.82|12.21|12.45|13.2|12.54|12.5|12.77|12.68|12.83|12.91|13.29|12.94|12.68|12.58|12.49|12.85|13.34|13.56|13.31|13.68|14.28|14.53|13.21|12.01|12.08|11.8|11.83|11.9|11.83|12.06|11.8|12.01|12.08|11.98|12.1|11.89|12.12|12.03|12.11|12.39|12.27|12.57|13.71|14.03|14.14|14.49|15.02|15.28|14.95|14.8|14.34|15|13.64|13.88|14.05|14.51||||||14.35|13.83|14.53|14.83|15.86|15.17|15.17|||14.91|15.15|16.24|16.76|15.55|15.26|15.63|16|16.06|16.34|16.09|16.03|16.25|15.77|16.79|17.06|15.93|15.67|15.08|13.71|13|13.34|14|14.29|14.32|14.24|14.69|15.53|15.1|14.26|14.25|13.91|14.5|14.8|14.7|14.6|15|15.35|14.8|15.04|16.22|16.8|17.89|17.61|19.57|21.74|24.15|26.83|26|25.86|26.28|25.38|23.96|23.94|25.14|22.85|23.77|24.68|24.17|21.97|19.97|20.9|21.39|19.45|20.18|20.16|19.02|18.25|19.2||18.84|19.8|19.04|21.15|21.49|20.97|21.95|21.5|22.72|22.8|22.11|20.1|19.99|20.42
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|13.66|13.38|13.1|13.36|13.31||||13.04|12.47|12.77|14.04|15.59|16.38|16.59|17|17.26|17.03|17.02|17.25|17.1|17.47|17.58|17.84|17.86|17.93|||17.8|17.99|17.33|16.63|16.9|17.11|16.92|17.28|17.22|17.63|17.73|17.34|17.31|17.18|18.4|18.5|19.1|19.07|21.19|21.75|21.75|21.5|21.65|20.84|20.22|20.79|19.79|20.42|19.96|20.54|20.32|20.22|20.9|20.91|20.86|21.32|22.7|23.83|22.68|24.05||||||23.77|24.73|24.53|23.7|23.78|24.16|24.12|24.57|24.73|24.85|24.36|25.35|26.15|25.63|26.14|26.89|26.99|25.57|26.33||26.04|25.55|26.17|26.06|24.39|23.09|24.06|24.25|24.28|24.1|23.7|24.63|24.33|24.88|25.13|25.7|25.8|27.15|25.64|25.78|25.5|24.57|25.17|25.78|25.32|24.55|24.38|22.97|21.88|21.35|21.2|20.77|21.32|21.22|20.15|19.4|19.13|19.11|19.05|18.52|18.37|18.27|18.28|18.1|18.93|19.82|18.82|19.5|20.68|21.16|20.53|19.99|20.26|20.48|20.3|20.44|20.46|20.45|20.42|20.52|20.41||||||19.86|19.06|20.14|20.18|20.44|20.83|20.38|||20.8|21.6|21.97|21.83|22|22.45|23.32|22.95|23.1|22.18|22.1|21.86|21.8|22.3|22.33|22.04|22.02|22.8|22.71|22.71|22|22.12|22.5|22.48|24.08|24.38|24.66|25.53|25.78|27.3|25.35|25.79|26.02|26.24|27.26|26.36|26.26|26.66|26.55|26.36|27.68|29.55|29.19|29.26|29.36|30|30.98|30.9|31.03|31.24|31.44|33|33.82|33.15|35.02|35|35.37|32.15|29.23|28.19|26.48|26.26|27.8|28|25.45|24.42|24.05|24.17|24.39||24.96|25.2|25.72|25.88|27.89|27.29|27.65|27.55|28.57|31.74|29.55|30.7|29.79|28.63
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|29.56|30.2|29.7|29.11|29.7||||29.78|29.41|29.34|27.53|25.03|27.79|27.57|28.61|28.39|28.5|28.07|28.77|27.86|27.99|26.49|28.09|28.4|28.41|||28.62|27.55|27.93|27.48|28.02|28.02|29.1|31|28.37|28.66|28.48|28.08|27.5|28.31|30.44|32.28|31.93|31.66|31.73|32.12|32.99|32.75|33.87|33.94|33.05|32.02|31.98|33.43|33.03|33.89|33.06|32.95|33.3|32.22|31.49|31.55|31.82|32.18|31.1|31.52||||||31.38|32.13|32.91|32.79|34.77|35.47|34.96|34.95|35.7|35.18|34.77|35.01|36.11|36.07|35.92|35.73|38.04|38.6|38.39||38.61|38.5|38.65|40.81|40.93|42.7|43.41|39.46|39.25|39.14|38.95|37.83|38.78|39.4|39.59|39.35|39.61|38.58|37.01|36.98|37.09|36.19|36.33|36.49|36.45|35.03|35.23|35.73|34.98|34.67|34.12|34.1|34.01|34.59|33.51|33.21|33.4|33.35|33.84|33.72|33.67|33.7|32.93|33.03|34.04|34.41|34.2|34.26|35.26|35.18|34.82|34.99|34.87|34.55|34.2|37.5|38.49|37.79|35.92|35.66|36.34||||||34.47|34.53|34.98|36.7|33.9|33.64|33.57|||35.01|34.36|34.37|34.96|35.25|36.43|36.26|36.58|36.95|37.05|35.67|35.33|35.75|34.49|35.51|34.48|34.88|36.3|35.38|34.24|33.31|35.96|36.01|35.99|37.63|37.66|37.24|37.63|38.44|36.6|36.02|36.02|37.01|36.81|37.24|35.39|37.68|38.47|36.92|38.39|39.8|41.77|42.96|43.63|42.49|42.77|43.94|42.31|41.45|40.29|39.41|40.28|41.67|40.1|39.54|39|41.31|41.12|40.36|41.2|41.14|40.78|42.15|43.39|42.97|43.41|44.18|42.39|43.57||42.94|42.78|45.4|48.04|53.38|50.11|48.99|50.14|47.31|45.31|44.88|44.23|44.63|45.11
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.99|8.1|8.02|7.73|7.93||||7.59|7.43|7.85|7.63|8.06|8.24|8.94|9.58|9.58|9.36|9.33|9.55|9.5|9.25|9.51|8.94|9.33|9.54|||9.53|9.43|9.8|10.5|10.05|10.29|9.87|9.6|10.25|9.96|9.05|9.08|8.86|8.97|8.8|8.99|8.17|8.4|8.53|8.95|8.75|8.83|8.82|8.68|8.66|8.67|8.59|7.99|7.94|7.97|7.85|7.77|7.81|7.78|7.82|7.73|7.9|7.92|7.85|7.78||||||7.68|7.59|7.84|7.81|8.24|8.2|8.52|8.74|8.65|8.89|8.7|8.59|8.62|8.54|8.64|8.45|8.7|8.66|8.65||8.46|8.42|8.39|8.53|8.7|8.71|8.65|8.7|8.53|8.53|8.55|8.48|8.4|8.49|8.48|8.44|8.47|8.45|8.35|8.32|8.41|8.4|8.47|8.55|8.58|8.49|8.47|8.4|8.48|8.53|8.52|8.48|8.63|8.79|8.8|8.9|8.85|8.88|8.95|8.88|8.99|9.42|9.33|9.15|8.32|8.23|8.2|8.39|8.34|8.38|8.29|8.39|8.45|8.66|8.44|8.3|8.44|8.38|8.62|8.63|8.6||||||8.25|8.2|8.24|8.3|8.51|8.34|8.24|||8.31|8.44|8.37|8.33|8.52|8.55|8.61|8.64|8.46|8.43|8.45|8.36|8.43|8.32|8.54|8.65|8.62|8.76|8.69|8.67|8.67|8.69|8.74|8.7|8.88|8.89|8.94|8.97|9.02|9.04|9.03|9.22|9.13|9.22|8.9|8.77|8.83|8.67|9.06|9.31|8.88|8.87|8.9|8.69|8.85|8.6|8.61|8.68|8.83|8.82|8.75|8.84|8.84|8.91|8.79|8.74|8.81|8.86|8.84|8.97|8.88|8.91|9.07|9.08|8.84|8.73|8.72|8.9|8.91||9.08|9.16|9.25|9.34|9.15|9.2|9.14|9.22|9.29|9.23|9.18|9.32|9.35|9.27
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.74|4.77|4.57|4.49|4.57||||4.7|4.65|4.71|4.55|4.61|5.08|5|5.22|5.34|5.32|5.23|5.27|5.28|5.42|5.34|5.54|5.58|5.79|||5.86|5.9|6.03|5.96|6.09|6.12|6.25|6.46|6.3|6.44|6.55|6.34|6.27|6.11|6.68|6.99|7.23|7.05|6.8|7.13|7.13|7.18|7.26|7.33|7.28|7.3|7.05|7.14|7.03|6.9|6.95|6.68|6.64|6.7|6.76|6.72|6.91|7.04|6.99|6.87||||||6.6|6.76|7|6.85|7.11|7.12|7.1|7.29|7.25|7.22|7.14|7.14|7.58|7.49|7.76|7.72|7.94|8.13|8.26||8.53|8.52|8.55|8.69|8.73|9.27|9.44|8.76|8.63|8.71|9.4|9.63|9.36|9.62|9.74|9.65|9.48|9.7|9.52|9.2|9.64|9.21|9.87|9.34|8.49|8.56|8.21|8.45|8.71|9.05|9.19|9.04|8.74|8.51|8.49|9.09|8.73|9.1|9.34|8.49|8.04|8.93|8.62|9.11|9.33|9.72|9.86|9.47|8.86|8.96|8.56|8.72|8.87|8.78|7.98|7.72|7.64|7.5|7.46|7.75|8.05||||||8.51|8.33|9.25|9.12|10.13|9.63|9.88|||8.98|8.69|9.65|8.77|8.71|9.18|9.34|10.05|10.8|10.32|10.49|10.18|9.25|9.44|9.57|8.7|8.19|8.31|7.97|7.64|7.38|7.71|7.1|7.32|6.73|6.45|6.2|6.18|6.14|6.07|5.96|5.69|5.76|5.69|5.71|5.59|5.29|5.21|5.35|5.64|5.58|5.69|5.7|5.49|5.59|5.76|5.76|5.67|5.87|5.69|5.78|5.37|5.41|5.34|5.31|5.28|5.3|5.46|5.54|5.44|5.48|5.56|5.28|5.32|5.2|5.24|5.31|5.34|5.38||5.51|5.44|5.4|5.42|5.43|5.42|5.44|5.43|5.5|5.54|5.47|5.5|5.53|5.52
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.9|9|8.18|8.21|8.82||||8.59|8.24|8.41|7.92|7.65|8.5|8.69|9.66|8.93|9.37|9.1|9.25|8.41|9.34|8.49|8.22|7.79|7.79|||7.68|6.98|7.14|7.1|7.22|7.11|6.93|6.87|6.94|7.04|6.86|6.85|6.59|5.99|6.41|6.78|6.59|6.53|6.65|6.91|7|6.8|6.75|6.65|6.54|6.47|6.32|6.69|6.83|6.77|6.55|6.53|6.71|6.61|7.34|6.79|6.52|6.48|6.5|6.36||||||6.13|6.07|6.74|7.49|7.25|7.02|6.87|7.28|7.85|8.72|7.93|7.21|6.55|5.95|5.86|5.85|5.92|5.96|5.92||5.72|5.73|5.71|5.65|5.64|5.59|5.55|5.66|5.73|5.59|5.58|5.56|5.51|5.44|5.43|5.45|5.41|5.38|5.39|5.36|5.45|5.41|5.45|5.41|5.38|5.46|5.57|5.54|5.48|5.5|5.54|5.51|5.52|5.45|5.55|5.47|5.45|5.4|5.45|5.37|5.27|5.32|5.33|5.28|5.36|5.53|5.39|5.39|5.45|5.44|5.55|5.63|5.7|5.8|5.91|5.91|5.97|5.87|5.83|5.86|5.93||||||5.84|5.69|5.8|5.76|5.94|5.93|5.88|||5.86|5.9|5.97|5.89|6.06|6.09|6.18|6.14|6.02|5.96|5.88|5.79|5.83|5.79|5.77|5.73|5.8|5.66|5.58|5.56|5.5|5.48|5.49|5.42|5.5|5.39|5.41|5.38|5.36|5.38|5.39|5.41|5.4|5.45|5.38|5.32|5.56|5.57|5.69|5.81|5.88|6.06|6.13|6.15|6.2|6.2538|6.2385|6.2308|6.2615|6.2846|6.2462|6.2308|6.2385|6.2846|6.2308|6.2308|6.2154|6.3385|6.3615|6.3615|6.4|6.3769|6.4538|6.2846|6.2615|6.2538|6.2385|6.2308|6.2308||6.2615|6.4|6.3769|6.3615|6.3846|6.3|6.3154|6.3231|6.4|6.4692|6.3308|6.4462|6.4846|6.4769
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.64|12.01|12.26|12.25|12.14||||12.39|12.75|12.09|11.34|11.74|13.03|13.08|13.54|14.82|14.39|14.72|16.08|15.03|14.39|14.4|15.61|16.27|15.28|||15.64|15.74|15.41|16.35|16.63|16.3|16.2|15.18|15.09|14.39|14.23|13.2|12.25|11.91|13.23|14.22|14.39|14.39|13.81|14.93|14.95|14.52|13.65|13.69|13.37|13.19|14.21|14.3|14.69|14.37|13.77|12.96|12.97|12.39|12.67|12.89|12.68|12.35|12.18|11.07||||||10.52|10.94|10.73|10.97|11.34|11.59|11.29|11.38|11.67|10.62|9.65|10.07|9.73|9.72|9.82|9.48|9.46|9.54|9.8||9.61|9.66|9.75|9.9|10.41|10.1|10.01|9.71|9.63|9.55|9.93|10.1|9.59|9.52|9.86|9.69|9.86|9.99|9.97|9.81|9.6|8.73|8.83|8.71|8.83|8.94|9.15|9.28|9.17|9.08|9.07|8.96|8.97|8.84|9.12|9.23|9.34|9.33|9.72|9.95|9.99|10.58|10.84|10.49|11.28|10.73|10.23|11.35|11.67|11.77|11.34|12.21|11.83|13|12.89|11.91|11.56|11.75|12.36|12.4|12.05||||||12.39|12.07|12.99|12.7|13.24|14.11|14.03|||13.27|14.74|14.68|14.21|15.21|14.45|15.46|14.64|14.2|12.91|13.13|12.49|11.35|11.41|10.37|9.66|9.31|8.96|8.4|8.34|8.08|8.13|8.45|8.81|9.21|9.34|9.47|9.5|8.64|7.85|7.76|7.61|7.6|7.28|7.56|7.97|7.9|7.8|7.87|7.74|7.81|7.88|7.76|7.92|7.87|7.88|7.65|7.67|7.75|7.47|7.29|7.09|7.24|7.35|7.38|7.25|7.31|7.26|7.31|7.56|8.38|7.84|7.8|7.5|7.51|7.77|7.96|8.11|8.27||8.31|8.41|8.55|7.77|7.73|7.47|7.67|7.31|7.34|6.96|6.98|7.05|6.99|7.1
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.74|9.71|9.66|9.65|10.09||||9.75|9.27|9.45|9.11|9.72|10.79|11.98|12.43|13.05|12.48|12.88|12.87|12.24|12.06|11.89|12.38|12.48|12.6|||12.46|12.43|12.47|12.36|12.58|12.59|12.67|12.62|12.48|12.63|12.75|12.34|12.26|12.12|13.01|13.61|13.63|13.48|13.75|14.52|15.08|15.27|14.81|14.66|14.48|14.3|14.5|14.99|14.89|15.07|15.01|14.81|14.86|14.47|14.54|14.85|14.92|14.84|14.83|14.44||||||14.02|13.92|14.32|14.05|14.73|14.8|14.69|15.32|15.45|15.33|15.25|15.86|16.08|16.07|15.86|15.66|16.02|15.9|16.29||16.3|16.88|17.5|17.5|18.29|17.39|17.21|16.89|17.05|16.89|16.68|17.15|16.34|16.53|16.87|16.31|16.78|16.74|16.93|16.53|16.69|16.87|16.71|15.19|14.96|14.94|15.26|15.55|15.46|15.77|15.85|15.4|14.24|13.79|13.93|13.82|14.12|14.03|14.03|14.13|13.62|14.08|14.19|13.86|14.45|14.13|14.62|15.4|16.02|16.05|15.85|16.77|16.51|16.87|16.72|16.22|16.24|16.09|15.9|17.01|16.77||||||16.94|16.85|17.76|17.75|18.62|20.68|21.9|||21.48|20.91|20.57|20.71|21.71|21.02|21.96|20.83|20.61|19.63|19.91|20.08|19.08|19.85|19.63|18.51|19.17|18.79|18.58|18.74|17.7|18.35|18.72|18.88|19.37|18.74|18|18.1|17.81|17.86|17.37|17.38|16.56|16.68|16.93|16.06|16.2|15.09|16.3|17.36|17.23|16.47|16.45|16.59|16.93|17.13|17.27|17.22|17.25|16.73|16.76|16.99|17.78|17.75|17.39|17.5|17.6|18.06|18.02|18.28|18.14|17.65|17.6|17.75|17.37|18.16|18.08|18.65|19.35||19.88|19.54|19.25|18.55|19.23|18.66|19.34|19.64|18.66|18.4|19.44|19.05|18.92|18.68
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.34|3.35|3.32|3.26|3.35||||3.38|3.2|3.24|3.17|3.4|3.78|3.72|3.95|4.02|3.88|3.87|3.97|3.86|3.92|3.88|3.97|3.89|3.98|||3.9|3.89|3.8|3.77|3.84|3.79|3.81|3.85|3.99|3.79|3.61|3.54|3.5|3.4|3.6|3.63|3.65|3.63|3.7|3.77|3.8|3.87|3.82|3.82|3.75|3.72|3.72|3.8|3.78|3.81|3.83|3.74|3.82|3.77|3.79|3.8|3.85|3.86|3.85|3.76||||||3.61|3.56|3.66|3.63|3.76|3.81|3.82|3.94|3.97|3.97|3.93|4.02|4.06|4.04|4.08|4.13|4.18|4.11|4.1||4.04|3.89|3.93|3.88|3.94|4.01|4.1|4.05|3.99|3.89|3.89|3.96|3.9|3.79|3.76|3.69|3.74|3.63|3.52|3.49|3.54|3.57|3.59|3.45|3.41|3.43|3.46|3.49|3.49|3.47|3.51|3.49|3.51|3.45|3.49|3.5|3.5|3.49|3.49|3.47|3.44|3.45|3.42|3.38|3.43|3.41|3.36|3.4|3.49|3.5|3.48|3.49|3.52|3.57|3.58|3.56|3.6|3.58|3.59|3.64|3.63||||||3.55|3.53|3.63|3.61|3.74|3.84|3.75|||3.73|3.76|3.74|3.7|3.8|3.79|3.83|3.8|3.8|3.73|3.67|3.78|3.77|3.69|3.62|3.73|3.63|3.57|3.51|3.53|3.42|3.45|3.51|3.46|3.55|3.55|3.53|3.54|3.53|3.51|3.47|3.44|3.46|3.48|3.47|3.38|3.37|3.36|3.42|3.47|3.51|3.47|3.48|3.49|3.45|3.49|3.51|3.54|3.57|3.58|3.57|3.55|3.63|3.63|3.62|3.61|3.64|3.61|3.61|3.65|3.64|3.63|3.65|3.67|3.63|3.64|3.63|3.71|3.7||3.74|3.75|3.74|3.76|3.74|3.71|3.72|3.73|3.76|3.7|3.73|3.75|3.76|3.74
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.38|8.24|8.4|8.14|8.33||||8.35|7.83|8.12|8|8.36|9.06|10.07|10.64|10.91|10.93|10.6|10.74|10.59|11.06|10.55|11.2|11.46|11.66|||11.62|11.68|11.87|11.59|11.58|11.6|11.75|11.75|11.71|11.89|12.01|12.13|11.77|11.48|12.43|12.45|12.2|12.21|12.69|13.59|14.2|14.08|14.07|13.93|13.91|14.21|14.55|14.88|15.05|15.03|15.02|14.82|14.3|14.29|14.72|14.51|14.66|14.71|14.74|14.33||||||14.28|13.9|14.22|14.19|14.96|15|15.4|15.31|15.44|15.71|15.85|15.94|16.64|16.56|17.03|17.23|16.81|16.89|17.06||16.35|16.3|16.12|16.21|16.42|16.83|15.68|15.31|15.34|15.09|14.94|15.02|14.91|15.06|15.35|15.38|15.56|15.44|15.44|15.26|15.6|15.99|16.12|16.02|15.9|16.03|16.1|16|16|16.25|16.43|16.39|16.7|17.07|17.02|16.47|16.55|16.56|16.32|16.27|16.09|16.4|16.13|16.14|16.08|15.94|14.49|14.67|15.07|15.49|15.57|15.54|15.68|15.75|15.1|15.42|15.63|15.81|15.48|15.8|15.68||||||14.92|15.18|15.37|15.76|15.21|15.01|15.05|||15.33|15.45|15.2|15.17|15.66|15.78|15.8|15.96|15.75|15.75|15.76|15.53|15.74|15.65|15.78|16.21|16.52|16.92|16.95|17.3|17.5|17.86|17.79|18.56|19.05|18.75|18.6|18.53|18.76|18.7|18.7|19.06|18.85|18.67|17.66|17.74|17.59|17.61|17.73|17.96|18.5|18.63|19|19.08|19.18|19|18.97|18.58|18.88|18.89|19.76|19.12|17.95|18.22|17.22|17.53|17.31|17.45|17.23|17.69|17.54|17.71|17.28|17.4|17.4|17.46|17.57|17.85|17.86||18.21|18.99|19.27|19.7|19.86|19.5|19.73|19.91|19.99|20.19|20.26|20.77|20.72|20.74
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|20.42|20|19.51|19.45|19.75||||20.88|19.93|18.78|17.07|18.73|20.81|22.2|24.67|27.41|27|25.22|25.82|26|24.09|22.8|23.28|25.75|24.71|||25.6|27.37|24.88|25.5|24.73|27.48|24.98|23.57|21.43|19.48|19.5|18.7|19.46|20.43|22.7|21.05|23.39|25.99|23.63|22.48|21.3|20.94|22.11|23|21.43|19.48|17.71|17.73|16.12|15.35|14.51|14.6|13.27|13.7|13.6|14.25|13.88|13.3|12.09|11.83||||||11.4|11.59|12.08|10.98|12.19|12.68|11.53|10.48|10.7|10.65|9.88|10.08|10.51|9.55|8.68|7.89|7.17|7.07|6.97||6.61|6.64|6.63|6.67|6.74|6.73|6.86|6.94|7|6.94|7.09|7.25|7.24|7.9|7.79|7.93|7.61|7.67|7.38|7.62|7.72|7.71|7.84|7.61|7.77|7.7|7.53|7.74|8.07|7.34|7.25|7.32|7.42|7.36|7.35|7.43|7.41|7.5|7.15|7.09|7.02|6.75|6.48|6.21|6.4|5.82|5.29|5.45|5.33|5.29|5.25|5.51|5.61|5.67|5.75|5.56|5.85|5.63|5.68|5.67|5.73||||||5.65|5.58|5.73|5.76|6.04|6.38|6.45|||6.46|6.83|7.08|6.88|7.24|6.91|7.07|7.29|7.12|6.85|6.96|7.2|7.2|7.57|7.35|7.25|7.25|7.3|6.89|6.56|6.4|6.32|6.44|6.39|6.62|6.92|6.96|6.8|6.73|6.72|6.4|5.93|6.04|5.94|6.15|6.24|6.28|6.07|6.1|6.39|6.29|6.2|6.41|5.83|5.8|5.59|5.4|5.33|5.37|5.51|5.73|5.21|5.14|5.07|5.09|4.84|4.75|4.93|4.9|5.12|5.09|5.09|5.34|5.32|5.5|5.58|5.82|5.29|5.42||5.3|5.25|5.16|5.17|4.7|4.79|4.66|4.74|4.87|4.86|4.84|4.73|4.79|4.69
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.26|3.36|3.28|3.2|3.18||||3.1|3.01|3.12|3.12|3.01|3.29|3.24|3.37|3.46|3.42|3.71|4.01|4.16|4.12|3.89|3.86|3.76|3.93|||3.99|3.75|3.81|3.81|3.75|3.9|4.16|4.12|4.38|4.13|4.07|4.3|4.45|4.44|4.93|5.48|4.98|4.73|5|5.56|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.83|2.86|2.88|2.87|2.82|2.86|2.83|2.85|2.86|2.89|2.86|2.87|2.79||||||2.73|2.71|2.72|2.7|2.8|2.79|2.81|2.83|2.82|2.83|2.81|2.87|2.89|2.89|2.89|2.87|2.88|2.88|2.88||2.85|2.83|2.81|2.81|2.82|2.83|2.84|2.89|2.9|2.83|2.79|2.79|2.85|2.83|2.81|2.81|2.74|2.73|2.73|2.71|2.77|2.7|2.7|2.69|2.69|2.69|2.72|2.71|2.72|2.71|2.72|2.7|2.71|2.72|2.71|2.7|2.7|2.68|2.69|2.68|2.66|2.68|2.68|2.66|2.69|2.68|2.65|2.68|2.68|2.69|2.7|2.74|2.77|2.78|2.79|2.77|2.81|2.81|2.83|2.89|2.88||||||2.83|2.8|2.86|2.81|2.91|2.97|2.92|||2.84|2.86|2.9|2.89|2.93|2.87|2.94|2.9|2.86|2.83|2.82|2.8|2.79|2.74|2.72|2.76|2.77|2.76|2.71|2.7|2.68|2.67|2.68|2.67|2.7|2.69|2.7|2.71|2.68|2.69|2.66|2.68|2.69|2.69|2.71|2.69|2.68|2.68|2.7|2.74|2.78|2.76|2.75|2.74|2.75|2.79|2.77|2.78|2.79|2.79|2.78|2.78|2.79|2.81|2.81|2.78|2.79|2.81|2.82|2.82|2.83|2.84|2.84|2.84|2.83|2.83|2.83|2.83|2.84||2.87|2.87|2.86|2.87|2.87|2.87|2.88|2.86|2.86|2.86|2.86|2.87|2.88|2.9
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.25|0.251|0.253|0.251|0.253||||0.254|0.251|0.252|0.249|0.25|0.256|0.252|0.256|0.257|0.259|0.256|0.264|0.266|0.269|0.268|0.264|0.262|0.265|||0.265|0.256|0.255|0.253|0.253|0.257|0.262|0.26|0.264|0.26|0.26|0.258|0.258|0.247|0.257|0.268|0.257|0.26|0.253|0.274|0.285|0.292|0.267|0.271|0.281|0.268|0.244|0.246|0.245|0.248|0.249|0.247|0.249|0.25|0.249|0.25|0.25|0.249|0.25|0.248||||||0.247|0.245|0.247|0.243|0.244|0.248|0.247|0.248|0.248|0.25|0.249|0.249|0.251|0.253|0.252|0.253|0.252|0.25|0.25||0.248|0.248|0.247|0.247|0.245|0.243|0.244|0.244|0.246|0.245|0.247|0.248|0.248|0.247|0.245|0.245|0.244|0.242|0.241|0.241|0.243|0.24|0.24|0.239|0.238|0.24|0.24|0.242|0.242|0.242|0.242|0.242|0.24|0.237|0.239|0.238|0.239|0.238|0.239|0.237|0.237|0.241|0.238|0.237|0.239|0.239|0.238|0.242|0.245|0.243|0.241|0.242|0.242|0.245|0.244|0.244|0.245|0.242|0.243|0.245|0.246||||||0.244|0.24|0.241|0.239|0.243|0.246|0.247|||0.244|0.245|0.247|0.246|0.245|0.24|0.241|0.239|0.239|0.238|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.237|0.234|0.234|0.234|0.233|0.232|0.232|0.235|0.235|0.235|0.235|0.236|0.235|0.236|0.236|0.235|0.237|0.237|0.237|0.236|0.235|0.235|0.237|0.239|0.239|0.238|0.237|0.239|0.24|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.241|0.24|0.237|0.239|0.24|0.24|0.24|0.237|0.24|0.24|0.24|0.239|0.24|0.238|0.236|0.239||0.24|0.241|0.239|0.241|0.239|0.242|0.242|0.24|0.239|0.242|0.238|0.237|0.238|0.238
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.95|1.97|1.96|1.9|1.94||||1.94|1.84|1.89|1.86|1.88|2.07|2.12|2.23|2.22|2.22|2.25|2.31|2.24|2.32|2.28|2.3|2.37|2.42|||2.37|2.28|2.3|2.29|2.36|2.29|2.25|2.32|2.34|2.28|2.29|2.25|2.22|2.13|2.29|2.35|2.33|2.3|2.35|2.42|2.43|2.5|2.46|2.47|2.4|2.42|2.43|2.61|2.49|2.61|2.48|2.47|2.52|2.46|2.51|2.56|2.69|2.53|2.46|2.32||||||2.3|2.36|2.62|2.9|3.22|3.58|3.37|3.06|2.78|2.53|2.3|2.36|2.47|2.53|2.3|2.33|2.27|2.34|2.34||2.25|2.22|2.14|2.17|2.21|2.26|2.25|2.23|2.29|2.19|2.15|2.23|2.03|2.03|2|1.97|1.93|1.92|1.92|1.91|1.93|1.92|1.94|1.9|1.88|1.92|1.95|1.96|1.95|1.93|1.97|1.93|1.96|1.97|1.94|1.95|1.93|1.91|1.87|1.86|1.85|1.84|1.83|1.81|1.86|1.85|1.81|1.79|1.83|1.86|1.86|1.91|1.91|1.93|1.95|1.9|1.93|1.92|1.94|1.98|1.98||||||1.93|1.89|1.95|1.93|1.99|2.05|2.02|||2|2.04|2.05|2|2.07|1.97|2|1.98|1.92|1.88|1.88|1.88|1.85|1.82|1.81|1.8|1.8|1.79|1.76|1.75|1.75|1.76|1.77|1.75|1.77|1.78|1.77|1.77|1.76|1.76|1.74|1.74|1.74|1.75|1.75|1.73|1.73|1.72|1.79|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.81|1.82|1.82|1.81|1.81|1.79|1.81|1.82|1.82|1.79|1.83|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.85|1.87|1.87|1.88|1.9||1.93|1.89|1.89|1.89|1.88|1.88|1.9|1.88|1.9|1.88|1.87|1.92|1.91|1.93
07601|101090|/equities/joeone|SHANGHAICOMP|8.14|8.26|8.23|8.03|8.13||||8.17|8.04|8.14|7.96|8.29|9.2|8.97|9.14|9.09|9.16|9.1|8.99|8.95|9.03|9.19|9.57|9.93|10.37|||10.25|10.36|10.22|10.01|10.11|10.31|10.05|10.15|10.19|10.3|10.44|10.22|10.08|9.75|10.26|10.52|10.25|10.25|11|11.46|11.69|11.86|12.13|12|12.02|12.18|11.97|12.31|12.23|12.33|12.19|12.33|12.25|12.14|12.02|11.86|12.06|12.09|12|11.95||||||11.59|11.24|11.39|11.72|12.15|12.44|12.55|12.69|12.5|12.73|12.56|12.75|12.78|12.73|12.65|12.55|12.94|12.65|12.64||12.36|12.4|12.7|13.02|12.69|12.61|12.83|13|13.18|12.76|12.77|13.06|13.05|13.17|13.22|13.04|12.7|12.65|12.47|12.52|12.8|12.73|12.89|12.78|12.87|13.08|13.21|13.34|13.02|13|12.94|12.89|13.02|12.82|12.95|13.29|13.17|12.72|12.83|13.12|13.16|13.81|14.22|14.16|13.99|14.13|14.15|14.4|15.89|15.55|15.7|16.05|15.78|15.87|16.09|15.11|15.24|15.37|15.45|15.38|15.67||||||15.6|14.71|14.26|13.91|14.17|14.4|14.23|||14.72|14.79|14.78|15.29|15.78|15.7|16.14|16.99|15.61|15.73|15.46|15.74|15.81|15.61|16.14|15.79|16|15.02|15.74|14.83|14.1|14.49|14.39|15.49|15.37|15.14|15.28|15.04|15.39|15.13|14.93|14.9|15.38|15.52|15.45|15.18|15.53|15.54|15.56|16.65|16.68|17.5|18.02|17.6|18.54|18.38|18.71|18.35|18.15|18.69|16.99|16.79|17.5|17.6|18.02|16.38|17.22|15.65|14.23|14.27|14.5|14.5|15.32|13.93|12.81|12.79|12.08|11.69|11.65||11.59|11.06|11.01|11.26|11.69|11.49|11.6|11.7|11.23|11.15|11.19|11.24|11.16|11.29
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.4|11.5|11.34|11.21|11.36||||11.13|10.79|10.7|10.4|10.84|10.92|10.85|11.3|11.33|11.12|11.15|11.22|11|11.27|11.26|11.69|11.76|12.15|||12.18|12.24|12.31|12.35|12.23|12.46|12.55|12.4|12.42|12.46|11.8|11.52|11.35|11.14|11.88|11.72|11.35|11.3|11.61|11.96|12.42|12.37|12.28|12.24|12.27|12.26|12.2|12.45|12.46|13.34|12.26|12.2|12.12|12.18|11.9|11.9|12.09|12.03|11.86|11.87||||||11.7|11.49|11.62|11.76|12.25|12.25|12.47|12.65|12.59|12.81|12.81|12.65|12.98|13.23|13.45|13.44|13.5|13.14|13.43||12.84|12.52|12.49|12.47|12.68|12.24|11.95|12.28|12.01|12.09|11.85|11.95|11.97|12.06|11.99|12.13|12.14|11.74|11.77|11.43|11.62|11.78|11.99|11.96|12.03|12.09|12.1|12|11.76|11.71|11.83|11.75|12.02|12.09|11.98|11.78|11.79|11.83|11.74|11.7|11.73|11.88|11.77|11.7|11.79|11.53|11.14|11.21|10.79|10.94|10.99|11.02|11.09|11.2|11.16|11.41|11.7|11.78|11.72|11.86|11.75||||||11.38|11.32|11.65|11.85|12.1|12.03|12.06|||12.34|12.15|11.85|11.97|12.1|12.07|12.27|12.21|12.04|11.91|11.77|11.37|11.24|11.04|11.03|11.6|11.77|12.04|11.8|11.61|11.69|11.95|11.99|11.82|12.16|12.11|12.13|12.25|12.23|12.2|12.08|12.19|12.28|12.24|11.93|11.78|11.54|11.62|11.59|11.85|12.09|12.36|12.75|12.88|12.83|12.87|12.86|13.1|13.06|12.85|12.73|12.69|12.95|12.87|12.96|13.63|14.1|13.73|13.67|13.86|14.02|14.28|14.8|14.4|14.26|13.8|13.91|13.53|13.65||14.03|13.91|13.86|14.31|14.47|14.36|14.03|14.18|14.52|14.72|14.82|15.15|15.28|15.26
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|71.2143|66.4857|66.75|66.5072|68.5572||||71.0572|65.4429|67.6643|65.9857|63.9286|67.7715|66.1643|66.8143|68.4929|71.4215|70.7143|68.9072|68.7072|71|71.0357|73|75.7857|77.3357|||79.2|82.2072|82.7857|82.5215|80.4286|81.4286|85.1072|82.5715|76.5715|78.4429|78.2857|77.3143|77.9572|77.6929|80.7143|79.9143|78.0857|75.8215|78.9429|79.2857|83.9357|81.1286|83.7715|82.6857|82.1|83.7715|77.4357|76.4286|71.9|72.9715|74.4072|74.1857|74.6429|71.0715|64.6072|63.8857|64.2786|65.3572|66.5857|71.3572||||||69.2|69.4572|71.1|73.7643|73.6857|69|69.05|70.3715|73.2|73.3572|72.5715|74.3643|74.3643|71.6572|72.3786|72.1429|73.8357|74.3929|76.6572||82.45|84.5286|83.7929|81.9143|79.1429|78.4357|79.7143|81.1072|80.9357|79.8357|83.0715|86.0643|85.0715|91.0358|88.7|90.1929|95.0358|93.2|91.5|91.4429|94.9286|97.8715|98.0429|100|100.2858|101.75|99.0572|96.6786|94.9929|93.5858|95.9572|95.9215|97.4143|98.5715|95.1858|94.4786|94.75|96.9358|91.9857|87.2215|91.4286|91.35|97.7715|99.6572|104.5715|114.2858|105.8215|104.8572|107.4858|110.7143|109.6572|110.9143|111.9429|116.15|111.4215|114.2858|113.1929|115.2143|109.4215|107.7072|109.7215||||||112.8572|111.0715|114.6429|116.7858|120.7143|122.1286|121.4286|||124.3429|117.1429|114.3143|108.6358|103.3572|102.8429|105.1572|104.8572|105.9286|105.9929|96.3572|97.5|100.3429|101.5|101.9643|101.3929|101.2215|105.7072|101.7215|92.4715|92.4286|98.5215|98.2715|99.7858|107.9786|108.0858|109.8429|114.7858|106.4|111.7858|111.4286|115.7|117.1838|107.296|101.0205|96.8368|101.3266|101.1736|98.398|90.7042|90.9235|92.7348|94.694|89.3113|90.9389|91.1786|96.5307|96.1786|92.6021|89.6174|81.8266|80.5766|81.5052|79.0868|81.949|88.1225|96.4695|93.7501|93.8929|95.2042|94.0613|90.8929|95.7348|96.444|94.9184|91.4542|90.6991|88.4235|93.6225||91.5664|93.4542|91.3113|91.6735|92.3776|88.5715|88.1123|87.0052|87.7144|86.8113|83.7501|88.495|87.4491|87.8827
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.59|12.84|12.9|12.16|12.76||||12.81|12.17|11.28|10.96|12.18|12.72|12.85|13.33|13.36|13.6|13.67|13.51|13.6|13.5|13.36|13.08|13.25|13.28|||13.21|13.28|13.22|13.03|13.14|13.34|13.56|13.35|13.7|14|13.12|12.88|12.6|12.38|13.31|13.18|12.72|12.31|12.96|13.5|14.27|13.54|13.43|13.3|13.32|13.15|13.37|13.6|13.5|13.75|13.65|13.56|13.68|13.73|13.71|13.65|13.94|13.96|13.69|13.45||||||13.36|13.13|13.48|13.55|13.9|14.12|14.25|14.26|14.27|14.5|14.7|14.66|15.19|15.34|15.28|15.51|15.43|15.4|15.66||14.72|14.38|14.35|14.26|14.61|13.8|13.73|13.82|13.76|13.74|13.55|13.71|13.73|13.7|13.75|13.79|13.9|13.81|13.78|13.76|13.92|13.89|13.84|13.67|13.91|13.89|13.82|13.76|13.8|13.66|13.68|13.57|13.68|13.69|13.65|13.47|13.49|13.47|13.47|13.54|13.61|13.44|13.41|13.35|13.44|13.59|13.65|14.1|14.69|16.03|16.28|16.39|15.95|15.88|15.79|16.49|16.57|16.57|16.25|16.01|16.3||||||15.48|16.2|16.1|16.21|16.21|16.14|15.86|||16.12|15.68|16|15.94|16.17|16.24|16.09|15.49|15.61|15.65|14.92|14.86|14.86|15.13|14.96|14.9|15.07|14.93|14.44|14.28|14.52|14.54|14.61|14.87|14.83|14.74|14.59|14.82|14.48|14.35|14.24|14.4|14.42|14.39|14.12|14.09|14.31|14.39|13.89|13.9|14.31|14.46|14.57|14.7|14.6|14.57|14.72|14.86|14.79|14.81|14.89|14.83|14.97|14.92|14.93|15.14|15.41|15.37|15|15.19|15|15.08|15.05|15.23|15.29|15.32|15.58|16.29|16.36||16.53|16.73|16.83|16.94|16.99|16.9|16.82|16.92|17.14|17.15|17.09|17.15|17.01|16.96
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|25|25.12|24.79|24.1|25.27||||25.1|24.36|24.99|24.95|24.73|26.95|27.89|29.04|27.77|28.3|28.39|27.77|26.6|27.6|26.48|27.19|27.83|28.29|||28.25|28.15|28.7|26.24|26.9|27.6|28.4|28.86|28.96|29.39|28.77|29.03|28.21|27.95|30.44|31.73|30.75|29.91|30.28|31.6|33.21|33.56|34.6|34.95|34.41|35.06|33.4|34.95|35.9|37.3|36.68|36.54|36.9|36.69|35.53|35.15|36.28|34.3|33.2|33.01||||||32|31.28|32.52|32.63|33.91|34|34.23|34.11|35.02|35.3|35.1|37.12|37.93|37.74|38.5|38.33|37.24|38.55|38.09||37.97|38.25|37.76|38.93|39.2|37.38|37|37.24|37.2|37.2|36.56|37.68|36.99|38.72|40.56|40.15|38.26|34.78|34.32|33.33|33.15|32.14|32.3|32.85|32.88|33.83|34.3|34.48|34.87|35.23|35.57|35.56|36.25|37.07|36.48|34.62|36.15|35.88|37.19|36.93|37.96|39.54|36.58|36.21|34.62|36.35|35.68|34.32|34.8|35.48|34.96|34.98|33.28|33.81|32.15|32.32|33.5|34.52|32.81|32.7|33.45||||||31.84|31.7|32.32|32.26|31.87|29.41|28.2|||29.96|29.61|29.94|30.74|31.4|32.87|33.43|33.51|33.36|32.95|32.66|31.2|31.26|30.05|31.28|30.75|31.72|32.16|31.79|31.75|31.31|33.64|34.7|35.62|37.95|36.94|36.77|38.1|40.1|37.58|34.98|36.67|37.15|38.25|38.68|36.58|35.53|34.88|36.86|38.69|37.75|36.69|37.45|37.4|37.08|38.53|40.2|40.68|41.29|40.89|40|40.41|41.64|41.56|44.12|44.78|44.89|42.02|41.76|42.75|42.41|42.98|41.69|40.96|41.03|43|43.52|43.98|43.73||44.48|45.55|46.12|45.57|47.28|48.91|49.39|48.87|49.53|50.1|50.01|51.16|51.15|49.69
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.9|44.8|41.9|43.41|46.15||||43.95|42.25|43.3|43.17|41.4|45.37|45.09|46.31|45.73|46.5|45.5|44.8|42.1|42.39|39.11|40.17|40.9|41.42|||42.88|42.13|43.17|41.69|42.5|43.1|44.11|44.33|43.93|44.88|43.82|44.18|42|41.96|43.7|46.72|45.87|45.78|47.25|48.25|50.65|51.49|52.69|53.12|52.82|52.93|51.92|53.7|52.4|55.01|55.13|55.92|56.98|55.8|55.2|53.32|54.98|54.13|53.35|54.79||||||52.59|54.41|56.1|56.37|56.88|57.77|55.64|58.3|57.88|59.18|58.87|59.06|60.1|58.07|59.8|62.05|65.06|68.3|69.38||68.33|69.38|69.68|72.55|73.92|73.33|66.66|65.89|65.52|64.75|64.41|66.2|67.47|69.1|69.19|67.97|68.15|67.4|64.94|62.41|63.14|62.64|63.93|64.92|63.02|65.26|65.36|66.98|65.51|66.72|65.48|65.5|67.36|68.28|67.98|65.49|66.11|66.87|69.18|69.5|70.55|72.2|71.42|70.91|69|65.85|63.06|61.02|61.7|62.57|62.26|61.77|61.68|63.7|62.61|64.73|66.99|68.18|65.95|67.8|66.73||||||63.95|63.66|64.35|64.28|61.48|58.98|58.68|||60.95|59.98|61.43|60.7|61.22|62.48|63.27|63.86|65.13|64.14|62.53|59.08|63.09|62.98|65.9|64.38|64.71|67.8|67.95|67.1|65.41|68.8|70.72|70.12|73.75|71.6|71.69|73.69|75.87|74.93|70.64|72.41|70.94|73.68|71.49|68.36|71.45|70.45|71|74.55|76.8|78.48|82.27|80.03|79.58|81.35|83.46|83.72|83.39|82.09|76.5|79|81.41|81.62|81.24|82.76|85.5|84.29|78|74.85|73.72|73.72|73.74|73.6|76.09|77.35|76.3|76.3|77.92||77.42|81.5|80.15|80.1|83.12|82|83.69|84.98|86.08|85.72|85.4|88.48|88.38|89.38
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.1|11.82|11.38|11.99|12.18||||12.21|11.68|11.55|10.86|11.87|13.19|13.57|14.59|14.4|14.51|14.44|14.83|14.45|14.63|13.3|13.96|13.56|13.93|||13.97|13.68|14.03|13.7|13.89|14.06|14.19|14.16|14.29|14.21|14.54|14.26|13.94|13.01|13.75|14.5|14.57|14.22|14.48|14.68|16.18|16.59|16.02|15.97|15.95|15.91|15.92|16.41|16.61|16.96|16.91|16.94|17.34|16.94|17.26|18.53|18.49|18.52|18.63|18.31||||||17.88|17.78|18.15|18.3|17.77|17.95|17.57|17.37|17.12|16.26|16.39|16.7|17.2|17.27|17.58|17.36|17.3|17.79|18.04||17.75|17.47|17.3|16.45|16.29|15.45|15.4|15.76|15.35|15.19|15.24|15.43|15.37|15.4|15.93|15.59|15.45|15.37|15.4|14.66|15.05|14.88|15.01|14.62|14.48|15.3|15.38|15.42|15.71|15.53|15.72|15.61|16.16|16.2|16.52|17.04|16.02|15.77|16.04|16.11|15.5|15.71|15.69|15.43|15.77|15.92|16.26|16.43|16.47|16.82|16.64|17.01|17|17.18|17.38|18.13|18.09|17|16.73|16.63|15.55||||||15.06|14.99|15.14|15.12|15.25|15.51|15.15|||15.75|15.2|15.25|15.69|15.87|16.83|16.99|15.78|15.95|16|15.5|14.56|14.39|14.18|13.97|14.17|14.29|14.4|13.96|13.52|13.78|13.61|14.14|13.99|13.16|12.88|13.05|13.18|12.99|13.26|12.59|13.11|12.07|12.23|11.76|11.81|12.05|12.1|12.37|12.3|13.24|13.61|14.15|14.91|15.03|14.25|14.9|15.36|15.12|14.38|14.5|14.32|14.62|14.76|14.66|15.06|15.09|15.26|15.28|15.8|16.21|15.85|16.16|15.95|15.91|16.28|16|16.14|16.58||16.88|17.42|17.42|17.06|17.05|17.11|17.23|17.03|16.9|16.55|16.84|16.84|16.82|16.52
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.8714|9.8214|9.7143|9.2143|9.1143||||8.6286|8.4143|8.6571|8.5286|8.5357|9.4857|9.6357|10.0286|10.6929|10.3929|9.45|9.6143|9.6286|9.8071|9.8286|10.2571|10.3429|10.5857|||10.4286|10.3643|10.4786|10.4571|10.7929|10.2714|10.3643|10.45|10.5071|10.45|10.4714|10.3857|9.55|9.6071|10.15|10.0786|9.5714|9.4143|9.55|9.9357|9.95|9.9714|9.8571|9.7857|9.2571|9.35|8.9286|9.0714|9|9.0286|8.9929|8.9714|9.0929|8.9429|9.1857|8.9286|8.8786|9.1357|9.2714|9.3214||||||9.0643|8.5286|8.8429|8.7286|9.2786|9.4786|9.35|9.5643|9.3143|9.5|9.7571|9.7857|9.7143|8.9071|8.8714|8.9714|8.9857|8.7357|8.8786||8.7643|8.9|9.0571|9.1429|8.8571|8.8357|9.0786|9.3786|9.2429|9.2071|9.3786|9.5214|9.5071|9.5714|9.6286|9.8214|9.5071|9.5286|9.4357|9.5786|9.6571|9.8429|9.5786|9.5357|9.0571|9.15|8.9143|8.9071|8.9286|8.8714|8.8786|8.6429|8.8857|9.1214|8.7214|8.7714|8.5643|8.7429|7.95|7.2286|7.1143|7.1286|7.05|7.0357|7.1143|6.9143|6.8929|7.0214|7.1|7.2286|7.1286|7.1929|7.1429|7.2286|7.2429|7.2071|7.2286|7.2214|7.1786|7.2929|7.2929||||||7.1143|6.8929|7.1|7.0714|7.4214|7.45|7.3786|||7.2714|7.4286|7.3786|7.3571|7.5929|7.5786|7.5714|7.5643|7.55|7.4929|7.4143|7.3857|7.3714|7.4|7.4714|7.5786|7.65|7.7214|7.6143|7.6143|7.4857|7.5286|7.3857|7.2714|7.3571|7.3214|7.2857|7.3357|7.3571|7.6571|7.5929|7.6|7.55|7.5357|7.3929|7.1857|7.1286|6.8786|7.0857|7.1143|7.1143|7.1786|7.3429|7.2929|7.1714|7.3929|7.3929|7.4714|7.4643|7.4429|7.4286|7.45|7.3786|7.2714|7.3286|7.2857|7.2571|7.2143|7.1071|7.1429|7.1286|7.1714|7.1071|7.15|7.1786|7.0143|6.9929|7.0143|6.9357||7.0357|7.0286|7.0857|7.05|6.9714|7.0286|6.9357|7.1714|7.2571|7.2143|7.1714|7.1429|7.05|7.0429
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.19|4.2|4.16|4.15|4.32||||4.37|4.12|4.16|4.02|4.24|4.51|4.5|4.67|4.91|4.86|4.93|4.82|4.74|4.74|4.74|4.72|4.7|4.71|||4.6|4.59|4.59|4.5|4.54|4.53|4.54|4.62|4.61|4.62|4.62|4.58|4.54|4.41|4.7|4.76|4.73|4.69|4.85|4.96|5.05|5.12|5.02|4.96|4.95|4.98|4.96|5.07|5.05|5.08|5.04|5.02|5.05|5|5.02|5.06|5.14|5.1|5.1|5.03||||||4.93|4.83|4.91|4.86|5|5.02|5.05|5.11|5.18|5.18|5.17|5.32|5.37|5.29|5.26|5.22|5.24|5.24|5.3||5.23|5.22|5.23|5.25|5.32|5.17|5.26|5.31|5.32|5.29|5.45|5.55|5.46|5.52|5.63|5.53|5.75|5.89|5.89|5.67|5.67|5.62|5.52|5.3|5.41|5.04|5.05|5.08|5.13|5.07|5.08|4.99|4.98|4.97|5.02|5|4.98|4.86|4.9|4.86|4.85|4.98|5|4.98|5.15|5.13|5.09|5.18|5.33|5.31|5.33|5.51|5.43|5.55|5.53|5.35|5.38|5.41|5.63|5.78|5.71||||||5.72|5.63|6.04|5.9|6.29|6.91|6.52|||6.11|6.29|6.39|6.24|6.52|6.72|6.92|6.29|5.87|5.68|5.74|5.91|5.68|5.81|5.56|5.41|5.56|5.65|5.14|5.12|4.91|5|5.09|4.96|5.07|5.12|5.04|5.08|4.85|4.83|4.79|4.78|4.9|4.87|4.9|4.85|4.82|4.76|4.96|5.06|5.19|5.24|5.11|5.11|5.17|5.24|5.21|5.27|5.17|5.2|5.12|5.04|5.09|5.12|5.06|5.07|5.16|5.09|5.16|5.32|5.34|5.31|5.37|5.36|5.32|5.34|5.35|5.38|5.32||5.52|6.03|6.06|5.85|5.9|5.87|5.58|5.58|5.69|5.65|5.69|5.83|5.84|5.7
07610|101020|/equities/kailuan|SHANGHAICOMP|6.93|6.86|7|7.15|7.33||||7.28|7.22|7.06|6.64|7.32|8.13|7.94|8.19|8.66|8.32|8.69|9.06|8.47|8.02|7.89|8.23|8.13|8.13|||8.09|8.13|7.9|8.07|7.92|7.73|7.77|7.85|8.01|7.77|7.65|7.24|6.96|6.88|7.64|7.88|7.77|7.81|7.7|8.04|8.03|7.99|7.81|7.71|7.42|7.27|7.45|7.62|7.74|7.86|7.6|7.22|7.24|7.17|7.34|7.48|7.46|7.18|7.27|6.89||||||6.51|7.1|7.16|7.04|7.48|7.56|7.38|7.49|7.46|7.32|7.14|7.49|7.4|7.45|7.53|7.35|7.3|7.24|7.35||7.12|7.15|7.17|7.1|7.35|7.32|7.55|7.42|7.43|7.3|7.53|7.58|7.14|7.08|7.22|7.09|7.16|7.2|7.24|7.11|7.2|7|6.97|6.82|6.78|6.86|7|7.12|6.99|6.9|6.91|6.79|6.71|6.63|6.8|6.85|7.02|6.91|7.04|7.12|7.11|7.49|7.72|7.45|7.78|7.7|7.81|8.24|8.75|8.75|8.58|9.02|8.84|9.82|9.79|9.29|9|9.05|9.42|9.64|9.39||||||9.54|9.19|9.73|9.37|9.96|10.9|11.12|||10.57|11.21|11.18|11.23|11.9|11.2|11.28|10.25|10.01|9.36|9.18|9.57|9.02|9.58|9.3|9|9.13|8.95|8.67|8.56|8.39|8.29|8.4|8.36|8.47|8.63|8.9|9.14|8.51|8.15|8|7.38|7.31|6.94|7.31|7.64|7.49|7.39|7.29|7.63|7.65|7.64|7.44|7.56|7.48|7.5|7.31|7.27|7.32|7.08|7.08|6.87|7.28|7.33|7.41|7.22|7.22|7.5|7.52|7.66|8.29|7.83|7.77|7.42|7.31|7.63|7.94|7.77|7.82||7.92|8.04|8.13|7.73|7.68|7.62|7.84|7.7|7.69|7.37|7.34|7.36|7.25|7.31
07611|101204|/equities/kama-b|SHANGHAICOMP|0.301|0.298|0.299|0.3|0.301||||0.305|0.287|0.285|0.278|0.28|0.287|0.289|0.293|0.301|0.3|0.301|0.311|0.31|0.315|0.311|0.317|0.312|0.315|||0.313|0.315|0.316|0.316|0.317|0.315|0.319|0.321|0.319|0.319|0.317|0.325|0.322|0.312|0.329|0.332|0.332|0.328|0.327|0.33|0.33|0.33|0.327|0.327|0.328|0.328|0.327|0.331|0.326|0.326|0.328|0.327|0.327|0.325|0.326|0.329|0.33|0.326|0.328|0.326||||||0.327|0.325|0.329|0.329|0.334|0.338|0.34|0.342|0.346|0.346|0.346|0.351|0.352|0.349|0.354|0.351|0.353|0.351|0.34||0.339|0.333|0.332|0.334|0.337|0.33|0.332|0.333|0.336|0.327|0.326|0.327|0.327|0.329|0.332|0.331|0.329|0.328|0.327|0.324|0.329|0.324|0.323|0.322|0.324|0.325|0.329|0.323|0.324|0.325|0.322|0.324|0.327|0.324|0.321|0.325|0.327|0.324|0.324|0.327|0.326|0.335|0.331|0.333|0.336|0.341|0.34|0.335|0.336|0.332|0.334|0.335|0.335|0.328|0.33|0.324|0.325|0.324|0.327|0.328|0.329||||||0.331|0.329|0.332|0.333|0.337|0.338|0.338|||0.335|0.335|0.34|0.34|0.346|0.346|0.342|0.348|0.354|0.324|0.319|0.319|0.322|0.316|0.319|0.321|0.317|0.316|0.317|0.318|0.318|0.327|0.329|0.325|0.329|0.331|0.333|0.33|0.33|0.327|0.328|0.327|0.329|0.329|0.332|0.33|0.333|0.331|0.329|0.338|0.344|0.346|0.342|0.342|0.344|0.347|0.343|0.339|0.335|0.336|0.333|0.33|0.332|0.335|0.334|0.328|0.328|0.329|0.33|0.335|0.337|0.333|0.334|0.337|0.33|0.33|0.323|0.32|0.322||0.324|0.326|0.325|0.333|0.337|0.341|0.34|0.335|0.334|0.317|0.313|0.31|0.315|0.309
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.99|3.03|3.02|2.89|2.93||||2.99|2.9|2.94|2.9|3.04|3.34|3.28|3.39|3.4|3.4|3.42|3.48|3.49|3.55|3.45|3.49|3.52|3.62|||3.57|3.53|3.55|3.46|3.47|3.46|3.4|3.45|3.46|3.41|3.38|3.32|3.29|3.21|3.39|3.49|3.43|3.42|3.47|3.58|3.61|3.66|3.65|3.6|3.59|3.57|3.5|3.63|3.6|3.64|3.6|3.57|3.59|3.55|3.58|3.56|3.63|3.64|3.62|3.52||||||3.44|3.39|3.45|3.44|3.55|3.63|3.7|3.86|3.84|3.91|3.87|3.92|3.93|3.86|3.87|3.82|3.89|3.83|3.85||3.79|3.81|3.77|3.78|3.79|3.77|3.81|3.89|3.9|3.76|3.78|3.8|3.76|3.73|3.73|3.7|3.7|3.66|3.65|3.66|3.72|3.71|3.78|3.68|3.53|3.59|3.63|3.66|3.6|3.59|3.59|3.57|3.63|3.57|3.57|3.53|3.56|3.56|3.52|3.48|3.5|3.53|3.51|3.44|3.53|3.56|3.51|3.53|3.66|3.7|3.69|3.74|3.78|3.85|3.87|3.84|3.92|3.92|3.97|4.08|4.08||||||3.94|3.88|4.03|4.01|4.23|4.4|4.18|||4.2|4.26|4.36|4.24|4.43|4.28|4.31|4.31|4.18|4.01|4.01|3.96|3.94|3.84|3.88|3.79|3.9|3.87|3.87|3.9|4.01|3.88|3.87|3.81|3.93|4|3.85|3.87|3.85|3.79|3.72|3.72|3.79|3.78|3.8|3.75|3.74|3.69|3.85|3.98|4.07|4.24|4.2|4.23|4.25|4.48|4.44|4.45|4.45|4.22|4.22|4.22|4.1|4.22|4.07|4.1|4.05|4.2|4.24|4.28|4.37|4.45|4.61|4.49|4.43|4.4|4.24|4.24|4.31||4.52|4.62|4.69|4.88|4.83|5.03|5.01|4.88|5.02|4.79|4.35|4.24|4.16|4.07
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|46.88|42.62|40.04|39.59|40.7||||41.76|39.56|39.01|35.86|38.3|42.52|42.24|44.08|43.33|46|43.88|42.99|42.77|43.65|42.3|44.71|45.5|47.04|||48.11|49|49.98|48.43|49.75|50.52|51.42|51.88|51.74|51.5|49.98|51.16|48.1|46.75|49.44|51.2|51.88|53.18|53.19|56.03|58|60.45|64.36|65.8|67.47|68.18|66.31|66.6|61.72|64.94|65.35|67.15|67.61|68.8|67.03|67.18|69.58|73.24|72.44|77.25||||||78.7|78.9|82.32|81|82.4|80.8|80.59|81.36|88|92.9|90.45|85|82.7|78.4|79.72|78.38|81.48|77.74|81.12||80.3|82.56|81.4|84.5|86.17|88.68|94.23|93.26|87.5|81.42|80.79|81.44|82.7|79.7|83.53|80.99|76.72|79.45|78.93|84.96|86.63|90.15|82.76|87|92.8|88.57|84.14|82.84|82.84|84.94|77.22|75.9|76.77|79.89|78.69|78.32|77.36|78.25|74.55|73.04|73.3|70.93|68|67.52|65.22|66.04|67.99|67.35|67.5|66.42|64.3|64.1|64.61|64.74|66.14|67.01|67.27|62|63.65|57.86|58.26||||||56.65|56.21|57.28|58.8|58.1|59.42|58.46|||60.17|61.14|62.7|60.5|61.56|62.27|61.87|61.99|63.23|61.75|59.18|60.16|60.08|58.93|56.67|52.25|52.3|54.24|54.64|55.75|55.7|57.13|55.89|54.37|59.7|60.8|60.55|60.4|62|61.91|62.67|66.07|67|66.87|66.9|64.33|60.8|60.17|62.75|63.11|65.18|66.86|68.32|66.49|66.98|65.02|65.73|65.78|67.1|67|65.58|66.01|67.51|66.26|69.9|68.88|73.81|75.5|71.89|73.42|73.3|73.7|74.7|76|77.71|76.82|72.19|71.65|73.9||72.8|72.7|71.99|71.99|68.77|65.89|65.3|66.59|67.1|66.95|66.17|64.01|63.35|62.5
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.98|14.62|14.2|14.27|14.77||||14.32|13.61|13.38|12.16|12.8|14.21|14.48|15.12|15.84|15.4|15.48|15.51|15.81|15.95|15.78|17.53|18|18.24|||17.69|18.01|20.01|19.55|19.39|20.25|20.5|20.5|20.39|20.27|20.5|20.06|20.35|19.45|20.37|20.2|20.09|19.05|19.2|20.81|21.13|21.49|21.7|21.74|23|22.65|21.85|22.59|22.74|21.93|21.1|20.88|19.73|19.75|19.34|19.12|18.89|19.15|18.63|18.71||||||18.06|18.44|18.72|18.58|19.2|18.18|17.86|18.61|19.35|19.29|19.11|18.9|20.33|19.77|20.76|20.56|22.03|21.3|22.51||24.82|24.3|24.16|23.85|22.08|21.45|22.58|23.08|23.1|23.25|23.39|23.98|23.61|24.71|25.73|26|24.15|25.22|22.93|23.9|24.49|24.09|24.04|24.49|25.46|25.75|25.62|26.02|25.35|23.95|21.77|22.23|20.21|18.37|19.25|19.56|19.44|19.45|20.37|20.04|18.22|18.51|18.78|19.14|19.7|20.01|19.69|20.85|20.8|19.75|19.3|20.4|20.5|19.88|19.1|17.36|16.09|15.93|15.78|16.65|16.86||||||16.99|16.25|16.55|17.17|19.08|19.85|20.46|||20.4|20.09|21.74|20.28|18.44|18.26|17.87|18.05|17.9|17.56|17.21|18.29|19|19.82|19.41|19.5|19.35|19.67|20.09|20.58|19.61|18.92|18.19|18.13|18.46|18.73|18.91|18.38|18.91|21|21.35|21.45|20.36|18.99|20.6|18.73|17.03|16.1|16.92|18.8|18.02|18.34|18.18|16.79|16.67|17.3|17.48|17|17.92|18.38|17.59|16.78|16.69|16.24|17.28|15.71|14.79|14.4|14.38|13.95|13.54|13.58|14.08|13.21|13.38|13.41|12.99|12.51|13.52||13.65|13.49|13.68|13.79|14.34|13.93|13.48|13.76|14.8|16.07|15.41|15.75|15.55|15.2
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.6719|12.5703|12.5234|12.1953|12.6328||||13.3203|12.1797|12.3203|11.9609|12.8594|13.5781|13.0391|13.6719|13.5234|14|13.9219|13.9609|13.7734|14.0078|13.6328|14.0078|14.0469|14.4609|||14.375|14.4297|14.3594|13.9063|14.1484|14.4141|14.6641|14.7422|14.7188|14.7344|14.7266|14.4766|14.2344|13.8594|14.9297|15.7344|15.6641|15.4375|16.1172|16.8828|17.2344|17.7344|17.9688|17.9453|17.8984|17.7813|17.7656|18.3906|18.3594|18.4922|16.8125|16.5391|16.8594|16.3047|16.2422|15.9141|16.8125|17.4844|17.7969|18.8281||||||17.1172|16.4922|16.9531|16.8906|17.4219|17.2578|17.5703|17.9922|18.6328|18.8828|19|19.1016|19.875|19.2344|19.6094|19.5391|20.1563|19.6406|20.5547||20.2031|20.1953|19.8984|20.4688|19.7578|19.8672|20.2344|20.5547|20.5|19.8828|19.8125|20.3594|20.8047|21.0938|20.7891|20.875|20.8125|20.3516|19.9375|20.3359|21|21.1172|21.4453|21.7891|21.2344|21.5938|21.5703|21.9531|21.9063|22.8047|22.7734|22.6719|23.6328|23.6406|23.3281|22.8047|22.6094|22|21.8203|21.8672|23.2969|23.6719|23.6563|23.5391|24.7734|23.5938|23.1797|24.7344|24.375|26.9531|25.7734|25.4453|23.1328|23.1172|22.1875|22.0703|21.875|22.5|22.1094|22.4453|22.6328||||||21.1406|20.6875|20.9453|20.9063|20.9063|20.3125|19.8203|||20.0234|19.9063|18.7813|18.7188|18.625|18.5156|18.2031|17.5078|16.4844|14.9844|14.5859|14.3438|14.4063|14.3203|14.5078|14.6094|14.4297|14.2109|14.1953|14.2188|14.6328|13.8438|13.9844|14.0547|14.2344|14.25|14.1641|14.1875|14.2656|13.9844|13.4063|13.4453|13.6641|13.7578|13.6406|13.2734|13.0938|12.9609|13.2188|13.2734|13.6563|13.8516|13.8203|13.9688|13.8984|13.7891|13.8828|13.9063|14.0313|14.0859|14.125|14.0625|14.1875|13.7031|13.9063|13.8672|13.9141|14.0234|14.1172|14.0625|14.3438|14.6641|14.8438|15.0234|14.5|14.4375|14.3203|14.3281|14.4531||14.9375|15.1484|15.3125|15.1953|15.3984|15.706|15.5556|15.1678|15.1563|15.1968|15.3357|15.1563|15.1447|15.0695
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.8|9.84|9.76|9.53|9.58||||9.43|9.15|9.36|9.18|9.9|11|11.09|11.52|11.63|11.37|11.34|11.62|11.4|11.72|11.46|11.8|11.92|12.38|||12.13|12.41|12.4|12.24|12.33|12.39|12.29|12.52|12.49|12.51|12.52|12.25|11.86|11.6|12.37|12.81|12.7|12.41|12.7|13.17|13.14|13.13|13.13|12.99|12.86|12.94|12.77|13.18|12.92|13.09|12.88|12.81|12.89|12.7|12.7|12.56|12.99|13.15|13.07|12.77||||||12.88|12.43|13.41|13.26|13.94|14.15|14.14|14.91|14.58|15.23|14.95|15.47|15.12|14.9|14.79|14.65|15.18|14.65|14.99||14.6|14.86|14.84|15.13|14.92|14.56|15.54|15.52|15.67|15.89|16.58|15.84|14.4|14.58|15.5|16.09|14.63|14|13.76|13.87|14.49|14.66|14.96|14.66|14.45|14.59|14.67|14.61|14.62|14.73|14.47|14.18|14.38|14.24|14.68|13.92|13.39|13.27|13.19|13.07|12.9|12.83|12.63|12.43|12.71|12.6|12.25|12.35|12.7|12.79|12.9|13.12|13.21|13.37|13.33|13.33|13.46|13.37|13.52|13.72|13.67||||||13.35|12.99|13.59|13.32|13.69|14.15|14.12|||14.22|14.6|14.54|14.13|14.72|14.73|15|15.3|15.2|15.21|15.15|14.8|14.6|14.86|15.24|15.4|15.64|14.78|13.9|13.6|13.63|15.14|15.11|15.28|15.2|15.13|14.96|14.63|14.4|14.2|13.58|13.57|13.68|13.52|13.7|13.61|13.46|13.35|13.85|14.26|14.56|14.7|14.56|14.44|14.37|14.49|14.76|14.82|14.97|14.87|14.91|14.49|14.47|14.37|14.19|14.02|14.33|14.16|14.08|14.47|14.37|14.42|14.63|14.51|14.61|14.55|14.41|14.49|14.72||15.03|15.04|14.91|15|14.76|14.64|14.42|14.55|14.73|14.74|14.6|14.56|14.39|14.38
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|13.0833|12.85|12.6833|12.6833|12.9917||||12.85|12.2667|12.9083|12.45|12.7583|13.9083|14.5|15.175|15.1917|15.3667|15.3667|15.6833|15.675|15.9417|15.7833|16.6417|16.575|16.3167|||16.075|16.0667|15.9833|15.75|15.9583|15.7917|15.775|16.1333|16.125|16.0917|15.9417|16.1167|16.0083|15.5583|16.475|16.9833|16.8167|16.8167|17.5833|18.225|18.6833|19.2583|19.6|19.75|19.425|19.9667|19.9417|20.0083|18.7|18.8583|18.525|18.4917|18.7417|18.4667|18.4583|18.65|19.1917|19.3917|19.2167|19.0833||||||18.9|18.0417|18.4|18.1417|19.15|19.375|19.9917|20.5833|20.0833|20.5833|20.1667|20.4583|20.45|19.4667|19.375|19.1667|19.4583|19.4417|19.6833||19.75|19.4|19.2417|19.2|18.2833|18.0417|18.4833|18.625|18.1167|18.0167|18.5|18.8583|18.875|19.3667|19.3|19.6167|19.8333|20.2167|20.3417|20.9583|20.85|20.4333|20.4333|20.4|20.3333|20.3833|20.8333|20.6833|20.65|20.5333|19.9167|19.8417|19.8333|19.1667|19.2667|19.325|18.8333|18.9583|18.6833|18.15|18.175|18.4833|17.6667|18.1333|16.4833|15.825|17.45|17.5|18|18.2333|17.925|18.4083|18.525|18.8417|18.4417|18.2917|18.3583|18.1667|18.1333|19.2583|19.35||||||19.4|19.125|19.6167|19.125|19.975|20.0833|20.5833|||20.5417|20.525|21.625|20.4417|20.4083|21.5167|22.5083|21.1167|21.2583|21.7167|20.825|22.2333|22.1083|23|23|22.4417|20.4|19.6333|20.1|20.3|19.9|19.5667|19.85|20|21.5833|21.3083|21.05|21.725|22.0333|23.0833|23.3333|22.4|23.65|23.7|21.5417|19.5833|18.625|16.9333|17.5583|16.8083|16.4583|16.6667|16.3333|16.375|16.575|16.1667|15.8|15.7583|15.925|15.925|15.775|15.7333|15.95|15.875|16.3583|16.7619|16.5774|16.9643|16.8929|16.8988|16.875|16.9583|17.0357|16.8393|16.7679|16.1786|16.0893|16.1131|16.3571||16.3571|16.4286|16.2798|16.3036|16.3631|16.0714|15.7619|15.7917|15.994|15.9345|15.6845|15.8333|15.8869|15.7857
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.9|22.39|21.86|21.8|22.18||||20.54|18.67|18.59|18.64|19.2|20.05|19.94|20.16|20.08|20.35|20.35|20.2|19.82|20.03|19.83|20.35|20.84|21.13|||21.07|20.93|20.79|20.2|20.66|21.87|21.29|21.36|21.47|21.63|21.66|21.53|20.88|20.62|21.92|22.56|22.01|21.69|22.13|22.99|23.7|24.2|24.4|24.74|24.61|24.65|24.28|25|24.53|24.91|24.79|25.08|24.62|24.36|24.08|24.76|25.1|25.31|25.11|25.69||||||25.23|25.28|26.13|26.15|27.14|27.15|28.45|28.31|29|28.96|28.81|28.64|30.31|30.03|31.1|33|31.54|31.05|29.36||29.32|30.37|31.24|31.54|30.35|29.77|30.42|29.73|29.35|28.94|28.88|29.48|30.37|30.71|30.2|30.22|30.55|31.23|29.58|29.2|31.07|32.7|30.13|30.71|31.73|33.46|32.8|30.11|27.37|25.58|26.02|25.68|27.18|27.31|24.83|24.21|24.11|23.59|23.97|24.08|23.89|24.39|23.81|23.98|24.21|25|24.55|24.42|25.58|25.4|26.04|26.3|25.38|25.66|25.08|25.33|26|26.07|25.6|25.94|25.96||||||25.58|25.2|25.93|26.29|26.36|26.25|26.5|||26.61|26.21|27.1|27.3|27.94|28.01|27.9|27.64|27.74|26.96|26.14|25.93|26.43|28.68|30.17|30.18|30.58|30.97|30.92|30.14|29.82|29.76|29.84|29.76|30.53|30.25|31.15|30.25|30.88|32.21|29.68|29.64|30.88|31.22|29.36|29.81|28.37|28.64|28.9|29.07|29.61|30.24|30.9|31.55|31.7|32.33|32.44|33.28|33.68|33.84|34.7|38.1|41.0929|41.35|42.7143|43.4286|44.8286|44.45|43.9643|43.6714|44.4|43.8|43.8572|40.9214|39.9643|36.7072|36.4286|35|38.05||38.7214|38.8072|40.0857|38.5072|39.5072|39.8857|37.7786|38.7786|38.4643|37.9143|37.6429|39.3572|37.9143|37.5072
07619|100387|/equities/kingfa|SHANGHAICOMP|8.72|8.58|8.49|8.35|8.51||||8.28|7.91|8.07|7.91|7.79|8.57|8.64|9.06|9.03|9.03|9.1|9.25|9.14|9.34|9.33|9.64|9.73|9.9|||9.78|9.74|9.76|9.62|9.85|9.91|9.86|10.03|10.02|10.12|10.19|10.16|10.03|9.96|10.55|10.41|10.32|10.34|10.83|11.32|11.41|11.37|10.67|10.73|10.74|10.9|10.8|11.15|10.79|11.06|10.98|10.84|10.91|10.7|10.76|10.76|11.04|11|11.05|10.72||||||11.34|11.41|11.72|11.64|12.17|12.13|12.44|12.65|12.83|13.1|12.43|12.65|12.68|12.74|13.02|13.05|12.82|12.67|12.74||12.58|12.61|12.78|12.84|12.44|12.3|12.69|12.7|12.62|12.74|13.12|13.34|13.21|13.4|13.7|13.59|13.61|13.67|13.6|13.43|13.69|13.89|13.77|13.57|12.72|12.86|12.9|12.97|13.04|13.22|13.12|13.04|13.1|12.97|12.65|12.48|12.49|12.5|12.65|12.23|12.28|12.14|12.08|11.77|11.9|11.73|11.42|11.87|12.26|13.62|13.52|13.67|13.93|14.2|14.26|14.01|14.2|14.12|14.09|14.48|14.46||||||14.67|14.14|14.66|15.01|16.37|16.7|16.31|||16.56|17.08|16.66|16.24|16.51|16.62|16.78|17.05|16.85|16.25|16.36|16.35|16.33|16.21|17.28|17.5|18.63|20.7|20.06|20|20.06|20.23|20.58|20.32|21.24|21.04|20.08|19.85|20.06|20.09|19.98|19.78|20.24|20.28|20.07|20.1|20.3|20.04|20.38|20.23|19.95|20.68|20.99|21.06|21.47|21.6|20.88|21.09|20.07|20.19|20.02|19.84|20.09|20|20.26|20.11|21.02|20.86|20.52|20.81|20.76|21.15|19.9|20.28|20.31|20.5|19.81|19.63|20.28||20.3|20.66|21.03|21.03|21.57|21.78|21.74|21.74|22.42|22.56|22.25|22.66|22.21|20.19
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.57|10.39||10.45|10.53||||10.05|9.6|9.22|9.68|10.18|10.71|11.27|11.86|12.48|11.89|12.09|12.57|12.89|12.95|12.73|12.75|12.28|12.5|||12.83|12.33|11.86|11.93|11.9|11.83|11.81|11.97|11.9|12.02|11.46|11.07|11.23|11.16|11.75|12.28|12.64|12.41|12.98|12.78|12.3|11.76|11.51|11.5|11.5|11.42|11.26|11.6|11.48|11.5|11.35|11.15|10.87|10.8|10.67|10.72|10.83|10.82|10.8|10.7||||||11|10.83|10.9|10.61|10.76|10.82|10.82|10.96|11.05|11.29|11.28|11.26|11.3|11.2|11.38|11.08|11.06|11.05|11.21||11.2|11.22|10.82|10.9|10.88|11|10.96|11.05|11.29|11.4|11.11|11.23|11.45|11.7|11.15|10.8|10.61|10.68|10.83|10.83|10.94|10.48|10.88|10.83|10.97|11.2|11.5|10.95|10.43|10.97|11.55|11.63|11.45|11.84|11.76|11.88|11.88|11.68|11.75|11.57|11.7|11.57|11.49|11.3|11.63|11.33|11.1|11.48|11.86|11.97|11.6|11.55|11.47|11.65|11.67|11.8|11.74|12|11.82|11.26|10.72||||||10.21|9.96|9.89|9.98|10.5|10.61|10.72|||10.71|10.89|11.01|10.72|10.74|10.58|10.83|10.77|11.19|11.48|11.05|10.7|10.19|10.63|10.12|9.64|9.21|9.23|9.11|9|9.04|9.15|9.15|9.04|9.06|8.95|8.85|8.99|8.76|8.38|8.16|8.16|8.2|8.13|8.14|8.04|8.14|8.07|8.38|8.44|8.56|8.71|8.39|8.33|8.31|8.11|7.72|7.88|8.1|8.13|8.18|8.1|8.22|8.19|8.27|8.35|8.29|8.39|8.53|8.26|8.08|8.2|8.28|8.28|8.27|8.45|8.23|8.2|7.86||7.93|7.99|8.07|8.11|8.12|7.84|7.71|7.53|7.18|7.11|7.17|7.16|7.16|7.04
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.32|13.02|11.84||||||10.76|9.78|10.12|10.03|10.15|10.59|11.13|11.55|11.54|11.54|11.73|11.8|11.29|11.62|10.94|10.83|11.14|11.67|||11.64|12.16|12.13|12.57|11.97|12.25|11.65|11.67|11.15|11.53|11.52|11.2|10.68|10.65|11.31|11.52|11.28|10.7|10.82|11.6|11.64|11.71|11.6|11.27|11.25|11.4|11.14|11.13|10.86|10.93|10.89|10.25|10.46|10.59|10.21|10.12|10.52|10.4|9.99|9.68||||||9.55|9.54|9.71|9.69|10.17|10.3|10.53|10.83|10.96|11.49|11.82|11.68|12.66|12.65|11.5|11.06|11.46|10.9|11.88||11.05|10.18|9.88|9.85|10.31|9.92|9.37|9.41|9.14|9.13|8.94|8.91|8.87|8.88|8.87|8.8|8.87|8.85|8.74|8.68|8.88|8.83|8.94|9.03|8.85|8.72|8.74|8.52|8.51|8.51|8.54|8.45|8.57|8.57|8.51|8.39|8.38|8.39|8.31|8.25|8.25|8.27|8.23|8.11|8.3|8.32|8.2|8.28|8.54|8.63|8.58|8.87|8.9|8.94|8.93|8.9|9.01|9.07|8.99|9.06|9.03||||||8.83|8.76|9.11|9.11|9.35|9.54|9.44|||9.48|9.44|9.58|9.64|9.86|9.66|9.85|9.76|9.72|9.77|9.33|9.24|9.27|9.24|8.98|9.01|9.05|9.13|9|9|8.95|9.14|9.14|9.09|9.35|9.1|9.1|9.17|9.2|9.22|9.11|9.26|9.37|9.52|9.41|9.24|9.22|9.13|9.38|9.74|9.9|10.27|10.22|10.22|10.39|10.1|9.79|9.72|9.81|9.7|9.76|9.92|10.24|10.32|10.65|10.43|10.22|9.7|8.99|9.07|8.86|8.77|8.84|9.05|9.12|8.99|9.07|9.01|9.14||9.16|9.34|9.34|9.55|9.7|9.6|9.63|9.54|9.83|9.8|9.8|9.9|9.98|9.62
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.69|5.8|5.8|5.66|5.82||||5.58|5.07|5.13|5.1|5.27|5.64|5.64|5.99|6.08|5.98|6.09|6.17|6.12|6.21|6.12|6.36|6.24|6.41|||6.37|6.51|6.41|6.4|6.3|6.18|6.24|6.39|6.39|6.29|6.25|6.31|6.25|6.1|6.36|6.56|6.57|6.42|6.66|6.9|7.01|7.14|7.08|7.08|7.1|7.01|6.86|7.07|7.09|7.23|6.94|6.87|7.01|6.93|7.05|7.06|7.31|7.33|7.29|7.16||||||7.08|6.88|7.16|7.03|7.21|7.38|7.37|7.6|7.52|7.61|7.66|7.71|7.9|7.93|7.89|7.74|8.02|8.13|8.2||8|7.97|8.85|8.53|8.47|8.52|8.94|8.74|8.26|8.25|8.55|8.67|8.59|8.67|8.69|8.97|8.94|8.99|8.76|9.14|9.49|9.09|9.31|8.78|8.76|8.63|8.72|8.32|7.73|7.59|7.55|7.53|7.46|7.17|7.19|7.36|7.28|7.03|6.97|6.96|6.86|6.95|6.92|7.01|7.11|6.7|6.67|6.95|7.21|7.35|7.32|7.57|7.63|7.79|7.72|7.02|7.29|7.01|7.22|7.32|7.78||||||7.79|7.84|8.19|7.67|7.87|7.57|7.37|||7.54|7.82|7.5|7.44|7.79|7.08|7.39|7.96|7.24|7.37|6.7|6.71|6.65|6.32|6.31|6.43|6.48|6.4|6.47|6.45|5.86|5.69|5.67|5.64|5.87|5.87|5.99|6|6.04|6.12|6.06|6.03|6.09|6.13|6.29|6.11|6.09|5.74|6.01|6.14|6.28|6.52|6.68|6.57|6.37|6.2|6.18|6.32|6.26|6.47|6.67|6.58|6.66|6.65|6.61|6.5|6.63|7.13|7.92|7.2|6.68|7.05|6.57|6.61|6.42|5.84|5.68|5.59|5.69||5.72|5.68|5.9|6.11|6.4|6.42|6.5|6.35|7.05|7.21|6.88|6.36|5.78|5.63
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.11|7.11|7.06|6.95|7.04||||7|6.85|6.99|6.74|6.99|7.63|7.71|8.07|8.1|8.02|7.95|8.04|7.92|7.99|7.84|7.97|8.06|8.13|||8|8.03|7.98|7.89|8.03|8.03|8.09|8.15|8.24|8.1|8.04|7.99|7.84|7.65|8|8.06|7.99|7.88|8.1|8.41|8.5|8.66|8.65|8.56|8.52|8.58|8.45|8.78|8.74|8.87|8.78|8.78|8.7|8.65|8.78|8.86|8.73|8.75|8.69|8.53||||||8.38|8.32|8.5|8.41|8.74|8.78|8.98|9.29|8.85|9.02|8.88|9.07|9.13|9.04|9.07|9|9.2|9.25|9.18||9.18|9.02|8.92|8.96|9.2|8.78|8.98|9.11|9.28|8.44|8.4|8.47|8.42|8.43|8.26|8.32|8.34|8.31|8.34|8.34|8.58|8.51|8.61|8.44|8.32|8.37|8.49|8.52|8.55|8.51|8.57|8.58|8.59|8.45|8.63|8.41|8.41|8.34|8.28|8.26|8.25|8.18|8.06|8.03|8.12|8.13|7.93|8.07|8.23|8.28|8.35|8.33|8.38|8.39|8.5|8.37|8.47|8.47|8.49|8.62|8.5||||||8.26|8.2|8.43|9.16|9.84|10|10|||10.01|10.11|10.15|10.46|10.25|10.26|10.46|10.36|10.28|10.16|10.08|10.03|10.06|9.85|9.89|9.91|9.94|10.03|9.96|10|10.09|10.22|10.25|10.13|10.45|10.72|10.86|10.72|10.62|10.46|10.31|10.31|10.39|10.4|10.55|9.85|9.93|9.92|10.27|10.87|11.2|11.36|11.45|11.37|11.49|11.69|11.9|11.89|11.91|11.95|11.77|11.36|11.41|11.44|11.22|11.07|11.11|11.15|11.25|11.34|11.3|11.3|11.55|12.07|12.64|11.92|11.59|11.47|11.5||11.25|11.12|11.17|11.38|11.39|11.03|11.19|11.38|11.42|11.44|11.59|11.59|11.57|11.56
07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.98|17.25|15.68|14.25|14.12||||12.84|13.01|11.83|11.64|11.54|12.82|12.84|11.67|10.61|10.26|9.33|9.47|9.25|9.24|8.99|9.2|9.32|9.41|||9.25|9.19|9.16|9.02|9.15|9.3|9.37|9.59|9.55|9.63|9.63|9.53|9.33|9.14|9.9|10.11|10|9.82|9.97|10.26|10.58|10.68|10.76|10.75|10.56|10.62|10.47|10.8|10.82|10.92|10.78|10.62|10.49|10.34|10.35|10.46|10.48|10.41|10.3|10.13||||||10.01|10.01|10.28|10.3|10.6|10.69|10.9|11.04|11.22|11.22|11.05|11.1|11.18|11.09|11.08|11.22|11.62|11.68|11.58||11.48|11.33|11.29|11.64|11.44|11.54|11.45|11.08|11.16|10.97|11.09|11.14|11.31|11.35|11.4|11.54|11.44|11.29|10.86|10.7|10.78|10.72|10.6|10.43|10.41|10.56|10.67|10.72|10.63|10.58|10.89|11|10.84|10.88|10.72|10.68|10.74|10.68|10.76|10.62|10.7|10.72|10.5|10.47|10.69|10.54|10.45|10.38|10.78|10.8|10.85|10.96|10.89|10.77|10.64|11.36|12.08|12.51|12.22|12.5|12.65||||||11.83|11.71|12.35|12.89|12.63|12.15|12.07|||13|12.25|11.14|11.11|11.27|11.46|11.26|11.28|11.07|11.05|10.87|10.52|10.55|10.33|10.39|10.63|10.52|10.88|10.73|10.72|10.8|11.48|11.76|11.41|11.47|11.14|11.12|11|11.17|10.78|10.6|10.59|10.73|10.73|10.91|10.18|10.57|10.69|10.76|10.97|11.49|11.82|12.2|12.36|11.68|11.44|11.62|11.33|11.19|10.98|10.89|11.09|11.37|11.31|11.27|11.26|11.84|11.98|11.86|12|11.9|11.8|12.23|12.66|12.36|12.6|12.69|12.3|12.39||12.19|12.55|13.08|13.07|14.52|13.56|13.15|13.37|13.49|13.15|12.96|12.69|12.79|12.87
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.75|6.7|6.65|6.57|6.84||||6.95|6.7|6.72|6.33|6.54|7.25|7.42|7.77|7.94|7.91|7.79|7.92|7.91|8.05|7.88|8.24|8.41|8.77|||8.72|8.76|8.83|8.74|8.93|9.1|9.07|9.22|9.06|9.22|9.03|8.87|8.59|8.23|9.01|9.42|9.5|9.6|10.12|10.31|10.29|9.83|9.72|9.69|9.63|9.61|9.59|9.87|9.58|10.05|10.2|10.2|10.3|10.1|10.15|10.11|10.31|10.64|10.89|10.91||||||10.51|11.04|12.27|12.32|12.48|12.46|12.01|12.35|12.3|12.54|12.61|12.27|12.38|12.05|12.13|11.91|12.38|12.1|12.52||12.09|12.23|12.29|12.3|12.5|12.44|13.06|12.55|11.41|11.09|11.32|11.51|11.48|11.6|11.59|11.69|11.5|11.32|11.12|11.58|12.87|14.3|13.62|12.64|12.83|12.91|12.96|13.1|13.27|13.7|13.57|13.62|14.05|14.01|14.58|13.25|12.52|11.38|10.74|10.71|10.52|10.04|9.87|9.77|10.16|10.22|10.1|10.13|10.41|10.54|10.72|10.84|10.95|10.89|10.92|10.7|10.77|10.91|10.73|11.32|11.81||||||12.21|11.29|12.3|11.97|13.3|12.67|13.18|||13.6|12.73|11.57|11.3|11.58|11.73|12.04|11.83|11.69|11.81|10.74|10.66|10.65|10.82|10.46|10.69|10.48|10.48|10.48|10.01|9.66|9.61|9.65|9.64|10.04|10.53|10.81|10.16|9.51|9.13|9|9.1|9.16|9.13|9.27|9.04|8.67|8.64|9.6|10.16|10.32|9.38|9.43|9.13|9|9.01|9.03|8.97|9.33|9.45|9.42|9.46|9.44|9.63|9.49|9.58|9.45|9.1|9.15|9.35|9.32|9.41|9.21|9.15|9.19|9.1|9.2|9.01|8.94||8.61|8.57|8.49|8.47|8.34|8.29|8.42|8.59|8.38|8.38|8.35|8.51|8.39|8.36
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.39|14.58|14.4|14.42|14.35||||13.81|12.81|13.28|12.73|12.5|13.56|13.67|14.13|14.31|14.37|14.46|14.99|14.52|15.28|14.83|15.66|16.67||||||||17.75|17.55|17.83|18.36|17.83|17.25|17.26|16.59|15.85|15.18|15.71|16.75|17.54|17.43|17.19|17.84|18.57|18.22|18.15|18.48|17.96|17.28|17.19|18.39|18.12|20.13|20.04|19.61|20.23|21.29|21.42|20.57|19.98|19.92|20.5|18.99||||||18.3|18.32|19.49|17.72|17.71|17.8|19|18.4|18.85|17.14|17.8|16.87|17.12|17.1|17.72|17|15.45|15.6|15.63||15.61|15.8|15.35|15.19|15.19|15.04|15.34|15.65|15.73|15.46|15.79|16.1|15.92|15.97|16.25|16.49|16.06|15.74|15.52|15.3|15.47|15.58|16.25|15.98|15.94|16.19|16.4|16.7|16.59|16.7|16.9|16.1|17.08|17.26|17.79|18.21|17.25|17.61|16.01|15.4|14.77|14.45|14.29|14.13|14.39|13.91|13.59|14.15|14.64|14.44|14.8|15.24|14.61|14.13|14.2|14.02|14.15|14.24|13.96|14.18|14.29||||||14.48|15.72|16.29|16.33|16.75|17.12|17.19|||17.13|17.58|17.79|17.74|18.67|18.81|18.61|18.9|19.17|19.74|20.85|21.54|22.21|20.63|18.75|17.72|18.23|17.21|17.64|17.64|16.04|16.25|16.18|15.96|16.55|16.06|16.39|16.44|15.8|15.49|14.37|14.7|14.67|14.63|14.58|14.45|14.39|14.18|14.8|15.51|16.3|15.73|15.92|15.9|15.73|15.93|15.84|16.44|16.68|16.8|16.69|16.67|16.91|16.9|16.85|16.6|16.78|17.51|17.75|17.71|18.32|17.83|17.46|17.86|17.2|16.47|16.95|17.21|17.02||17.54|18.09|18.28|18.49|16.81|16.68|16.96|16.87|17.19|17.13|17.34|17.2|17.31|17.42
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.15|10.25|10.15|10.09|9.79||||9.77|9.28|9.76|9.39|9.43|10.25|10|10.41|10.48|10.23|10.22|10.44|10.36|10.38|10.15|10.44|10.69|11.16|||10.93|11.3|11.42|11.62|12.02|12.2|12.03|12.5|12.19|12.34|12.11|11.75|11.74|11.5|12.03|12.66|12.63|12.29|12.14|12.51|12.7|13.04|13.34|13.53|13.08|13.18|12.92|13.29|13.53|13.65|13.52|13.04|13.42|13.3|13|12.87|13|13.16|12.82|11.65||||||11.38|10.94|11.6|11.47|11.88|11.88|11.79|12.34|12.18|12.44|12.31|12.62|12.43|12.3|12.39|12.17|12.3|12.3|12.25||12.16|12.17|12.4|11.27|11.12|10.97|11.42|11.83|11.94|11.27|11.37|11.52|11.65|11.58|11.35|11.59|11.61|11.81|11.74|11.89|11.85|11.86|11.88|11.45|11.23|11.36|11.48|11.57|11.54|11.46|11.33|11.18|11.35|11.2|11.5|11.12|11.02|10.87|10.81|10.73|10.62|10.55|10.47|10.34|10.44|10.36|10.09|10.15|10.56|10.53|10.67|10.67|10.83|10.82|10.99|10.86|10.72|10.76|10.74|10.94|10.99||||||10.7|10.44|10.68|10.56|11.04|11.35|11.43|||11.41|11.45|11.59|11.51|11.77|12.13|12.08|11.88|11.95|11.87|12|12.32|11.2|11.25|11.42|11.38|11.56|11.84|11.84|11.48|11.09|11.23|11.46|11.25|11.8|12.4|12.03|11.45|11.13|11.09|11.3|11.51|11.37|11.2|11.3|11.22|10.48|10.03|10.98|11|10.58|10.92|10.68|10.53|10.4|10.71|10.74|10.84|11.1|11.33|11.19|11.29|11.29|11.52|11.56|11.78|10.71|11.37|11.13|11.52|11.42|11.08|11|10.8|11.06|10.96|11.47|10.85|10.79||10.78|11.25|11.04|11.37|10.34|10.27|10.11|10.21|10.32|10.18|10.05|10.19|10|9.77
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.75|15.01|14.98|14.44|14.61||||14.02|13.19|14.21|14.08|14.98|16.64|16.2|16.53|16.23|16.44|17.05|17.05|16.2|16.4|15.91|16.43|16.81|17.24|||17.2|17.57|17.65|16.68|16.75|17.22|17.34|16.78|16.59|16.45|15.86|15.69|15.67|15.32|16.01|16.59|16.25|15.79|16.13|16.7|16.84|16.96|17.1|17.09|16.93|16.97|16.69|17.37|17.15|17.8|17.48|17.56|17.8|17.77|17.9|17.83|18.31|18.45|18.23|17.92||||||17.7|17.31|18.03|17.78|18.56|18.76|19.9|20.5|20.34|20.92|20.73|20.81|21.55|21.17|21.1|21.17|20|19.95|20.37||20.15|19.95|19.99|19.93|19.86|19.57|20.42|20.64|20.21|19.99|20.55|20.66|21.02|21.31|21.77|21.75|22.43|22.61|22.56|23.53|23.4|22.66|23.37|22.99|22.9|22.82|22.55|22.5|23.06|21.76|21.73|21.3|21.68|21.6|22.51|23.02|22.57|23|21.75|21.71|20.49|21.18|20.94|20.91|20.39|20.9|19.4|19.18|20.02|21.1|20.69|20.77|21.32|20|20.09|20.31|20.85|20.61|19.85|19.03|19.34||||||18.89|18.08|19.72|19.63|21.3|20.73|21.79|||21.76|20.45|20.33|19.67|19.92|18.98|19|18.91|19.06|19.19|18.45|17.34|17.51|18.01|18.19|18.37|19.19|18.52|16.84|17.05|16.49|16.64|16.75|16.7|17.48|17.7|17.92|18.17|18.56|18|17.5|17.6|18.02|18.08|18.35|18.17|18.12|17.57|18.01|18.83|19.57|20.07|20.23|20.27|20.26|20.68|21.1|21.29|21.3|21.81|21.4|21.94|23.7|24.02|25.4|24.68|25.47|24.99|25.01|24.9|23.77|23.23|24.92|24.9|27.06|26.34|26.4|24|25.05||24.59|25.8|25.15|27.01|27|30|31.85|28.95|27.78|28.11|25.55|26.29|25.69|24.78
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|3.07|3.03|3.03|3.1|3.14|3.3|||3.14|3.12|3.08|3.05|3|3.02|3.09|3.11|3.15|3.15|3|3.02|2.88|2.95|3.1|3.11|3.24|3.25|3.41|3.59|3.66|3.49|3.53|3.48|3.47|3.48|3.64|3.83|3.78|3.93|3.89|3.82|3.89|3.89|4.06|4.27|4.39|4.33|4.12|4.31||||||4.54|4.56|4.68|4.78|5.03|5.06|5.04|5.08|5.02|5.18|5.15|5.34|5.5|5.45|5.31|5.47|5.42|5.39|5.33||5.22|5.02|4.78|4.81|4.74|4.81|4.89|4.94|4.89|4.81|4.91|4.89|4.89|5.15|5.21|5.31|5.32|5.21|5.17|5.2|5.14|5.18|5.14|5.33|5.15|5.15|5.42|5.33|5.61|5.34|5.12|4.97|4.78|4.62|4.4|4.34|4.25|4.18|4.18|4.19|4.18|4.12|4.11|4.1|4.22|4.16|4.12|4.13|4.34|4.36|4.31|4.33|4.35|4.33|4.31|4.23|4.3|4.4|4.45|4.46|4.38||||||4.24|4.2|4.2|4.22|4.23|4.18|4.19|||4.08|4|4.01|4.05|4.05|4.03|4.08|4.1|4.09|4.05|3.91|3.86|3.79|3.77|3.79|3.81|3.8|3.86|3.79|3.8|3.79|3.82|3.85|3.83|3.86|3.85|3.83|3.83|3.86|3.85|3.81|3.83|3.86|3.88|3.81|3.8|3.87|3.85|3.89|4.01|3.82|3.94|4.05|4.11|4.1|4.11|4.14|4.2|4.18|4.21|4.15|4.12|4.15|4.14|4.19|4.11|4.11|4.13|4.29|4.48|4.27|4.18|4.15|4.07|4.08|4.04|4.03|4.01|4.1||4.17|4.21|4.29|4.15|4.12|4.12|4.16|4.08|4.25|4.24|4.25|4.28|4.23|4.27
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.8|5.8|5.75|5.61|5.71||||5.57|5.27|5.42|5.33|5.47|5.98|6.11|6.71|6.74|6.59|6.54|6.73|6.68|6.91|6.6|6.9|7.14|7.5|||7.1|7.17|7.27|7.22|7.43|7.79|7.75|8.07|7.34|7.12|7.06|7.03|6.74|6.53|7|7.25|7.26|7.31|7.48|8.3|8.47|9.41|8.65|8.04|7.76|7.85|7.65|7.49|7.36|7.4|7.25|7.41|7.35|7.48|7.84|7.13|7.41|7.55|7.49|7.36||||||7.28|7.03|7.28|7.34|7.74|7.66|7.63|7.94|8.03|8.15|8.22|8.43|8.43|8.3|8.4|9.02|10.02|9.7|8.82||8.88|9.29|9.23|9.18|10.2|9.57|10.02|11.13|12.37|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84|5.69|5.74|5.81|5.72|5.83|5.57|5.47|5.57|5.59|5.57|5.59|5.59|5.65|5.61|5.62|5.54|5.55|5.47|5.38|5.35|5.31|5.33|5.2|5.28|5.17|5.12|5.28|5.25|5.13|5.23|5.41|5.38|5.33|5.43|5.57|5.6|5.63|5.52|5.59|5.66|6.06|6.11|6.25||||||6|5.75|5.95|5.68|5.95|5.97|5.84|||5.87|6|6.07|5.83|5.99|5.94|6.03|5.9|5.85|5.79|5.71|5.67|5.66|5.71|5.7|5.69|5.78|5.83|5.94|5.72|5.49|5.51|5.57|5.56|5.8|5.62|5.66|5.69|5.57|5.52|5.39|5.42|5.42|5.43|5.32|5.21|5.23|5.19|5.27|5.34|5.51|5.63|5.66|5.53|5.51|5.59|5.63|5.75|5.79|5.76|5.77|5.73|5.86|5.88|5.89|5.75|5.74|5.76|5.82|5.88|5.71|5.82|5.8|5.95|5.83|5.84|5.71|5.74|6.01||6.15|6.01|5.98|5.92|5.85|5.9|5.97|5.95|6.06|6.01|5.94|6.04|5.96|6.03
07631|100538|/equities/lantai-ind|SHANGHAICOMP|18.62|18.64|18.96|18.75|18.84||||17.89|16.46|16.19|14.72|16.36|18.18|17.85|19.21|19.62|19.19|19.07|20.13|18.92|18.36|17.37|16.79|16.01|16.3|||16.44|16.6|16.77|16.14|15.79|15.75|15.71|15.64|15.7|15.34|15.34|15.04|14.67|14.01|15.11|15.71|15.46|14.94|15.6|17.23|17.12|17.66|17.72|16.97|17.16|17.32|17.22|17.99|17.3|16.87|16.96|16.53|16.43|16.32|16.44|17.11|17|16.05|16.06|15.64||||||14.91|15.13|15.18|15.1|16.13|15.99|15.75|16.26|16.52|16.77|16.87|16.87|16.97|17|16.06|15.92|16.11|15.77|16.07||16.41|16.32|16.49|16.53|16.73|16.06|16.6|16.63|16.24|16.09|17.49|17.94|17.76|17.88|18|18.33|17.88|18.39|19.1|18.93|18.15|18.01|18.45|17.55|17.29|17.77|17.3|17.6|18.04|17.28|17.2|16.39|16|15.63|16.32|16.7|16.95|16.95|17.2|16.91|16.58|17.5|17.2|17.04|18.39|19.06|20.03|22.25|21.24|21.68|20.92|22.39|21.61|21.39|20.57|20.07|20.11|20.23|20.69|21.58|21.36||||||22.39|21.35|23.64|24.11|25.73|26.46|29.4|||28.41|28.8|28.4|27.81|29.39|26.72|26.95|25.77|23.43|21.3|20.84|21.39|20.34|22.6|22.03|21.87|19.88|18.07|17.87|17.12|16.86|16.18|16.34|16.25|17.28|17.56|17.79|17.13|17.05|17.12|16.05|15.32|14.92|14.16|15.33|15.42|17.13|16.26|16.71|18.57|18.04|18.35|18.39|17.37|17.18|19.09|17.9|17.32|17.3|16.61|15.38|14.26|13.58|13.67|13.64|13.19|13.32|13.97|13.9|13.07|13.05|12.29|13.1|12.95|13.08|13.23|12.39|12.2|12.62||11.47|11.7|12.43|12.36|11.9|11.78|11.86|11.71|11.89|12.59|11.87|10.79|10.99|10.65
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.28|4.36|4.24|4.14|4.22||||4.2|4.02|4.12|3.95|4.11|4.52|4.65|4.93|5.04|4.88|4.94|5.05|5.07|5.22|5.1|5.25|5.36|5.6|||5.49|5.56|5.75|5.7|5.85|6.08|6.38|6.73|6.12|6.22|6.51|6.88|6.72|6.55|6.48|6.67|6.06|6.06|5.51|5.94|6.03|5.48|5.35|5.23|5.19|5.3|5.22|5.16|5.12|5.2|5.06|4.98|5.06|4.96|5|4.97|5.15|5.2|5.16|5.06||||||5.01|4.92|5.08|4.96|5.26|5.3|5.33|5.53|5.5|5.7|5.74|5.99|5.73|5.62|5.73|5.77|6.1|6.25|5.88||5.84|5.94|5.84|5.99|6.65|7.39|6.72|7.27|7.7|7|6.36|5.78|5.25|4.77|4.74|4.81|5.14|5.17|4.7|4.63|4.7|4.71|4.78|4.73|4.64|4.61|4.68|4.63|4.69|4.62|4.55|4.52|4.54|4.35|4.41|4.32|4.28|4.25|4.29|4.28|4.2|4.23|4.14|4.12|4.25|4.23|4.09|4.23|4.24|4.3|4.22|4.36|4.47|4.52|4.57|4.42|4.59|4.58|4.71|4.9|5.02||||||4.98|4.64|4.75|4.57|4.88|4.99|5|||4.79|4.88|4.99|4.86|5.01|4.94|4.95|4.95|4.86|4.87|4.86|4.9|4.71|4.86|4.84|4.75|4.84|4.87|4.78|4.81|4.77|4.78|4.87|4.9|4.99|4.97|4.87|5.04|4.89|4.7|4.77|4.8|4.74|4.67|4.61|4.53|4.32|4.22|4.34|4.47|4.45|4.49|4.44|4.41|4.36|4.34|4.33|4.4|4.41|4.45|4.35|4.3|4.32|4.29|4.31|4.28|4.27|4.4|4.48|4.59|4.7|5.03|4.57|4.54|4.49|4.49|4.35|4.3|4.34||4.34|4.35|4.39|4.37|4.26|4.29|4.24|4.24|4.25|4.26|4.17|4.21|4.21|4.24
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.82|6.76|6.61|6.52|6.71||||6.57|6.18|6.48|6.29|6.65|7.39|7.55|8.35|8.43|7.96|7.7|7.48|7.5|7.8|7.48|8.02|7.89|8.32|||7.78|7.89|8.1|8.08|8.44|8.76|8.87|9.08|8.25|8.09|8.05|8.02|7.49|7.3|7.7|8.19|8.81|8.98|8.7|9.4|9.29|10.09|9.29|8.69|8.31|8.57|8.64|8.17|8.03|8.28|8.42|8.55|8.45|8.11|8.12|7.38|7.69|7.81|7.73|7.51||||||7.4|7.13|7.46|7.34|7.65|7.57|7.63|8.01|8.16|8.37|8.27|8.66|8.6|8.34|8.76|8.85|9.38|8.9|9.17||9.11|9.15|9.21|9.24|9.98|10.12|11.24|12.49|11.86|10.78|9.8|8.91|8.1|7.36|6.69|6.61|6.26|6.34|6.23|6.6|6.45|6.31|6.41|6.38|6.2|6.24|6.36|6.38|6.41|6.37|6.2|5.96|6|5.57|5.72|5.55|5.22|5.18|5.17|5.13|5.1|5.19|5.24|5.07|5.12|4.99|4.98|5.21|5.26|5.34|5.19|5.45|5.53|5.44|5.39|5.25|5.24|5.21|5.19|5.38|5.58||||||5.5|5.3|5.84|6.33|7.03|7.06|7.19|||6.62|6.42|6.52|6.37|6.45|6.2|6.41|6.19|6.16|6.24|6.34|6.31|6.34|6.17|6.42|6.33|6.28|6.34|5.76|5.94|5.47|5.57|5.86|5.69|5.63|5.55|5.81|5.28|5.1|5.09|5.07|4.91|4.95|4.93|4.86|4.91|4.67|4.63|4.73|4.81|4.79|4.69|4.63|4.64|4.59|4.54|4.53|4.36|4.43|4.39|4.34|4.25|4.32|4.32|4.3|4.27|4.29|4.42|4.47|4.46|4.41|4.46|4.45|4.47|4.39|4.35|4.31|4.33|4.42||4.55|4.51|4.54|4.42|4.47|4.45|4.61|4.69|4.62|4.64|4.59|4.63|4.68|4.69
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.23|6.41|6.41|6.28|6.32||||6.09|5.69|5.84|6.02|5.8|6.18|6.14|6.42|6.39|6.31|5.89|6|5.85|5.9|5.59|5.6|5.68|5.77|||5.62|5.33|5.32|5.26|5.33|5.36|5.3|5.34|5.38|5.35|5.33|5.3|5.28|5.09|5.49|5.61|5.55|5.41|5.55|5.72|5.85|5.9|5.95|5.9|5.92|5.97|5.89|6.11|6.11|6.18|6.14|6.11|6.17|6.14|6.15|6.13|6.19|6.17|6.17|5.97||||||5.88|5.58|5.79|5.77|6.15|6.21|6.05|6.18|6.14|6.24|6.16|6.34|6.27|6.19|6.28|6.18|6.29|6.28|6.32||6.08|6.04|6.04|6.08|6.23|6.42|6.46|6.42|6.24|6.04|5.97|5.87|5.88|5.91|5.89|5.85|5.82|5.68|5.62|5.59|5.75|5.74|5.93|5.87|5.82|5.92|5.98|6.02|6.06|6.14|6.32|6.31|6.42|6|5.96|5.84|5.89|5.97|6.05|6.1|6.12|6.09|5.99|6.1|6.18|6.24|6.14|6.11|6.18|6.18|5.84|5.83|5.9|5.81|5.76|5.44|5.38|5.38|5.36|5.52|5.51||||||5.46|5.38|5.48|5.41|5.55|5.64|5.64|||5.62|5.64|5.6|5.67|5.8|5.78|5.84|5.86|5.81|5.84|5.73|5.59|5.6|5.78|5.72|5.88|5.88|5.89|5.88|6.02|5.89|5.99|6|6.08|6.14|6.14|6.23|6.1|6.2|6.18|6.19|6.11|6.33|6.42|6.52|6.27|6.4|6.23|6.46|6.59|6.36|6.31|6.61|6.01|6.06|6|6.06|6.19|6.29|6.25|6.05|5.88|6.01|6.03|6.04|6.05|6.17|6.11|6.15|6.28|6.32|6.43|6.96|7.37|7.42|7.31|7.79|7.77|8.11||8.09|8.42|8.47|8.82|9.08|9.25|8.59|8.78|9.38|8.9|8.44|7.92|7.2|6.98
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|38.98|39.01|39.39|37.61|39||||39.03|37.46|38.9|38.91|40.37|42.27|41.35|42.56|42.45|42.8|42.4|42.7|42.78|43.14|42.21|42.83|42.76|43.39|||42.71|42.47|42.69|42.66|43|43.32|43.44|43.9|44.18|43.52|43.45|42.98|42.33|42.05|44.56|46.5|46.25|46.36|46.06|47.36|48.79|49.26|47.28|46.38|46.88|47.8|48.67|47.7|48.25|48.69|47.43|47.57|46.83|48.27|48.05|46.82|47.89|47.6|47.4|46.85||||||45.54|44.5|45.62|45.63|45.89|45.97|46.6|46.22|45.88|46.11|45.56|46.4|46.5|46.29|46.43|45.95|45.97|45.89|46.16||45.85|45.47|45.35|45.3|45|44.77|45.07|45.38|45.45|45.41|45.76|45.62|45.51|46.04|46.2|46.49|46.48|46.01|45.29|45.18|45.6|45.29|45.45|45.34|45.4|46.1|46.37|46.03|46.13|46|46.17|46.07|46.37|46.72|46.98|46.75|46.96|46.46|45.94|45.7|45.66|46|45.9|45.94|46.1|48.01|48.2|48.19|49.03|48.43|49.06|49.19|48.28|48.8|48.58|49.2|49.75|49.61|49.6|48.9|47.32||||||46.44|46.07|46.27|46.25|46.45|46.78|46.8|||45.87|46|45.93|46.4|47.95|47.92|48.07|47.66|47.69|47.92|47.44|47.17|47.43|46.48|46.49|46.8|46.16|46.95|47.31|45.95|44.44|45.4|45.35|45.67|46.19|46.23|46.36|47.1|46.8|46.59|45.98|46.53|46.53|47.59|47.4|47.65|48|46.57|46.53|47.76|48.53|49.54|49.45|50.39|50.24|51|52.22|51.62|51.45|50.99|51.32|51.13|52.32|52.51|54.08|52.36|53.35|52.97|53.15|53.29|53.31|51.96|52.2|51.89|51.83|54.25|54|54.3|56.19||57.12|57.68|59.44|58.32|58.84|58.28|59.58|59.9|59.28|60.15|58.58|58.1|59.14|57.66
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.208|3.205|3.22|3.22|3.229||||3.219|3.173|3.198|3.159|3.196|3.258|3.26|3.294|3.295|3.294|3.293|3.323|3.323|3.302|3.316|3.338|3.349|3.365|||3.35|3.336|3.372|3.352|3.348|3.37|3.379|3.379|3.376|3.359|3.346|3.353|3.313|3.232|3.373|3.425|3.434|3.42|3.436|3.458|3.47|3.465|3.425|3.418|3.436|3.461|3.484|3.493|3.493|3.51|3.494|3.483|3.468|3.481|3.477|3.432|3.432|3.422|3.414|3.4||||||3.387|3.399|3.402|3.384|3.401|3.412|3.42|3.41|3.403|3.401|3.402|3.402|3.402|3.4|3.408|3.403|3.398|3.413|3.415||3.409|3.395|3.397|3.401|3.4|3.402|3.393|3.399|3.41|3.401|3.425|3.423|3.41|3.433|3.448|3.466|3.482|3.461|3.459|3.442|3.474|3.44|3.422|3.438|3.441|3.442|3.457|3.441|3.452|3.424|3.424|3.42|3.432|3.433|3.433|3.429|3.452|3.45|3.452|3.435|3.425|3.439|3.41|3.455|3.45|3.528|3.52|3.56|3.56|3.558|3.57|3.557|3.574|3.559|3.541|3.547|3.544|3.513|3.5|3.45|3.444||||||3.396|3.355|3.431|3.435|3.498|3.509|3.511|||3.501|3.537|3.6|3.653|3.671|3.663|3.618|3.579|3.583|3.56|3.519|3.51|3.509|3.519|3.52|3.542|3.55|3.56|3.56|3.53|3.495|3.593|3.66|3.677|3.68|3.712|3.688|3.688|3.703|3.687|3.705|3.713|3.724|3.566|3.502|3.455|3.621|3.572|3.633|3.749|3.728|3.665|3.635|3.612|3.65|3.81|3.869|3.85|3.902|3.917|3.965|3.9|3.844|3.957|3.597|3.27|3.269|3.307|3.275|3.238|3.235|3.222|3.208|3.179|3.171|3.221|3.164|3.14|3.148||3.207|3.22|3.203|3.212|3.181|3.119|3.159|3.154|3.15|3.125|3.078|3.06|3.053|3.05
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|27.3154|26.7692|26.3462|25.9615|26.5077||||24.8|22.5462|23|22.3539|22.5|24.6154|25.2231|25.8539|25.6923|25.5846|25.8231|25.8|25.1769|26.2539|25.6539|26.4231|27.0923|27.6539|||27.8692|27.8154|27.5615|26.3154|26.9385|27.2462|27.9692|27.8077|27.9077|28.6|28.1846|28.3462|28.2154|28.3077|31.3923|30.3231|28.3769|28.5462|30.1923|31.9923|32.1846|32.1539|32.2692|32.1692|32.6923|33.6154|33.6462|33.6385|33.4231|33.9462|34.8385|34.7385|35.8154|33.9923|33.4769|34.0077|34.8846|33.6308|33.4615|33.2385||||||32.6923|33.5|34.9308|35.0769|35.3385|35.5846|36.6846|36.7692|36.3846|36.7692|37.3846|36.6615|37.5769|37.8231|37.8231|37.9616|37.8385|38.3692|39.2846||37.9846|36.1615|36.7616|37.9769|37.6154|34.5385|33.4846|33.7385|33.7154|33.5154|33.4|33.8846|34.0077|34.7308|35.3154|35.0385|34.9154|33.9|33.0231|32.3077|32.0846|32.9846|33.3077|33.1385|33.9539|34.1923|34.6|33.9692|33.9385|33.4846|33.7692|33.7616|34.1923|34.5462|34.8154|34.8692|35.0769|35.2846|35.1769|35.5385|36|35.9615|35.5385|34.2308|34.4462|33.6539|33.8615|34.7692|36.4539|36.9|36.7539|37.1539|37.6154|38.7923|38.8462|39.2692|38.9231|39.4308|39.2692|38.7|38.8846||||||36|36.7692|37.3462|36.9923|35.3539|35.3615|35.0846|||35.2692|34.8923|35.1539|36.4846|36.4846|37.1|37.3|37.8462|38.4616|39.0769|38.7385|39.4616|40.2923|39.2308|38.9616|39.0769|39.2539|40.3846|39.5385|39.9231|37.9|40.4385|41.1923|37.4462|37.8769|37.1385|37.3308|38|37.6923|35.4231|33.6231|35.8385|36.0231|36.2616|34.0692|33.6615|35.4154|36.5077|36.2308|36.7692|37.3923|37.8846|39.0154|39.2308|38.3077|37.5692|37.6|38.2769|37.9231|37.5462|37.9231|37.0846|38.0769|38.7923|40.0385|40.0539|40.8692|40.5231|41.4462|42.2692|42.2154|43.6462|41.6|40.5385|40.4846|39.6462|40.8539|40.6923|41.2692||40.9923|41.9154|42.1539|42.0462|42.4385|42.1308|42.6|43.6923|44.4769|44.1539|42.9231|42.9154|42.3539|42.8077
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.79|5.97|5.68|5.59|5.69||||5.46|5.31|5.47|5.2|5.54|5.9|5.72|6.06|6.05|5.85|5.99|5.93|5.93|6.05|5.79|5.97|6.04|6.19|||6.09|6.14|6.03|5.95|6.09|6.08|6.1|6.18|6.2|6.21|6.23|5.81|5.72|5.55|6|6.33|6.41|6.24|6.22|6.52|6.6|6.71|6.66|6.6|6.57|6.57|6.4|6.57|6.54|6.66|6.47|6.45|6.47|6.41|6.44|6.53|6.7|6.67|6.54|6.39||||||6.17|6.15|6.32|6.2|6.51|6.55|6.61|6.68|6.79|6.74|6.72|6.81|6.93|6.9|6.93|7.11|7.36|7.27|7.81||7.87|7.69|7.59|7.44|7.83|8.03|7.49|7.18|7.35|7.32|7.84|7.52|7.39|7.19|7.14|7|7.11|7.21|7.23|6.89|6.91|6.73|6.77|6.67|6.82|6.84|7.05|6.74|6.63|6.59|6.62|6.61|6.62|6.53|6.69|6.53|6.5|6.71|6.91|6.83|7.19|7.58|6.89|6.73|7.16|7.21|7.16|7.42|7.16|7.1|6.82|7.04|7.25|6.86|6.77|6.41|6.59|6.97|7.74|7.89|8.77||||||8.17|7.43|8.24|7.5|6.82|6.77|6.81|||6.47|6.25|6.31|6.17|6.28|6.22|6.45|6.57|6.23|6.14|6.11|6|5.78|5.75|5.78|5.84|5.78|5.83|5.83|5.81|5.65|5.75|5.61|5.52|5.62|5.56|5.54|5.51|5.45|5.44|5.38|5.37|5.41|5.39|5.43|5.37|5.23|5.16|5.27|5.33|5.48|5.61|5.58|5.61|5.57|5.66|5.7|5.77|5.79|5.69|5.7|5.58|5.64|5.71|5.57|5.53|5.6|5.65|5.71|5.87|5.7|5.72|5.7|5.75|5.71|5.57|5.53|5.5|5.53||5.72|5.74|5.85|5.89|5.88|5.8|5.91|6.15|5.8|5.92|5.99|5.94|6.08|6.36
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.22|18.89|19|18.1|18.41||||18.35|18.48|18.99|17.8|19|20.15|20.28|21.4|23.69|26|23.91|24.85|23.84|24.95|25.38|25.27|25.1|26.11|||26.77|25.66|26.29|27.87|25.86|25.74|25.11|25.16|24.84|24.38|23.1|21|20.41|20.64|20.97|22.23|20.74|21|20.9|22.74|22.81|22.77|23.89|24.3|22.09|22.52|22.6|23.79|23.97|23.59|23.79|22.58|21|23|23.27|23.55|22.77|20.7|18.82|18.61||||||17.9|17.23|17.77|17.71|18.37|18.28|18.66|18.5|17.86|17.88|16.68|16.22|17.37|16.88|18.09|17.05|17.66|17.04|17.05||15.5|15.56|15.98|16.03|15.94|14.82|15.18|15.23|14.67|13.58|13.1|13.12|13.52|13.23|13.23|12.92|12.84|12.76|12.05|12.12|12.53|12.68|12.4|12.26|12.29|12.14|12.6|12.55|13|12.91|13.04|13.26|13.3|13.41|13.99|14.03|13.44|13.87|14.39|14.22|14.83|15.59|15.68|14.96|14.68|15.03|14.14|14.77|15.03|15.32|15.81|15.07|14.85|15.13|13.79|13.32|13.65|14.12|13.42|13.8|12.8||||||12.28|12.55|12.43|12.96|12.49|12.31|11.85|||12.23|12.45|11.65|11.51|12.06|11.75|11.98|12.22|12.22|12.28|12.55|11.93|11.79|11.69|10.63|10.85|11.13|11.39|11.05|11.13|10.8|10.87|11.02|11.1|11.6|11.71|12.09|12.1|12.25|11.41|10.37|9.99|10.2|10.33|10.48|9.99|9.83|9.96|11.07|11.27|10.49|10.72|10.67|10.85|10.74|10.68|10.98|11.03|11|11.08|10.97|10.9|11.21|11.23|11.3|11.59|11.8|11.88|11.77|12.51|11.91|11.94|12.07|12.09|12.84|12.1|12.29|12.19|12.6||12.9|13|13.4|13.32|13.52|13.73|13.82|13.81|14.18|13.88|14.23|14.45|14.18|13.95
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.45|13.42|13.05|12.93|13.19||||13.3|13|13.12|12.45|13.1|14.2|14.41|14.83|15.11|15.2|15.48|15.74|15.56|15.78|15.19|15.69|15.62|15.99|||16|16.03|15.85|15.53|15.69|15.6|15.74|15.85|15.95|15.89|15.79|15.37|15.15|14.53|15.78|16.09|15.67|15.51|16.26|16.86|17.02|17.7|16.95|16.54|16.48|16.69|16.4|16.9|16.68|16.9|16.94|16.83|17.07|16.95|17|17.25|17.48|17.5|17.43|17.14||||||16.63|16.65|17.02|16.7|17.81|18.1|18.53|18.56|18.8|18.88|18.73|19.15|19.11|19.14|19.14|19.13|19.19|19.2|19.31||19.52|18.98|18.59|18.9|19.08|19|19.07|19|19.11|19.03|19.06|19.11|18.8|18.76|18.9|18.59|19.27|19.21|19.11|19.11|19.09|19.1|18.68|18.48|18.59|18.47|18.82|18.93|18.79|18.96|19.13|18.78|19.19|19.18|19.31|19.21|19.6|19.17|19.14|19.03|19.03|19.26|19.49|19.42|20.18|20.35|20.42|22.69|23.24|23.56|23.6|24.36|25.23|25.26|25.38|25.03|25|25.18|25.3|25.72|25.56||||||24.7|23.21|24.26|23.78|24.15|23.9|23.53|||23.82|24.08|25.58|24.8|25.8|25.63|25.7|25.05|25.19|24.45|24.39|24.25|23.78|24.3|24.2|24.17|21.97|21.86|22|21.93|21.73|22.13|22.35|21.4|22.26|20.24|19.95|19.97|20.14|20.25|20|19.83|20.16|20.49|19.99|19.53|19.95|19.84|19.77|20|20.44|20.92|21|21.27|21.69|21.22|21.53|21.92|21.33|19.39|19.15|19.32|19.98|20.1|20.31|20.79|20.7|20.81|20.96|20.65|20.49|20.35|20.3|20.49|20.15|20.07|20.23|20.3|20.46||19.98|20.23|19.88|20.1|20.07|20.7|20.63|20.71|21.23|21.41|21.77|21.78|22|22.31
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||||||||23.95|22.97|21.97|20.31|22.57|25.08|24.7|25.19|25.43|25.37|25.17|25.45|25.36|25.71|24.23|24.93|25.1|25.22|||24.9|24.1|24.5|23.94|24.87|25.41|25.53|25.59|25.85|25.92|25.09|23.77|23.05|22.65|23.86|24.28|24.45|24.4|24.6|25.08|25.23|25.36|25.35|25.71|25.47|25.48|25.3|25.45|25|25.05|25|24.83|24.95|24.88|24.32|24.96|25.2|24.86|25.09|24.99||||||25.39|25.2|25.86|25.85|25.95|24.34|23.86|24.25|24.18|24.56|24.19|24.63|25.15|24.54|24.88|26|26.49|26.27|26.94||27.54|26.59|25.58|25.69|25.57|26.01|26.8|25.9|26.13|26.14|25.99|26.62|26.11|26.01|25.97|27.38|27.6|28|27.99|27.29|28|28.34|28.6|28.58|28.74|28.38|28.13|27.76|27.34|28.56|27.27|27.27|27.43|26.89|26.98|26.85|26.75|26.8|26.2|26.04|24.6|26.98|25.91|25.8|25.49|25|24.72|24.5|24.65|24.52|25.08|24.88|24.71|24.92|24.4|23.35|22.1|21.96|22.11|22.11|22.6||||||23.66|21.64|22.93|22.91|24.62|24.85|27.61|||27.06|26.73|24.3|22.09|22.2|22.19|22.57|22.28|22.32|22.46|22.46|22.49|21.8|23.12|22.97|23.65|23.08|22.93|23.38|21.25|19.5|18.95|18.15|18.66|18.66|19.41|19.15|19.28|18.5|18|18.95|19.1|17.63|17.45|17.8|17.51|16.3|15.49|14.75|14.3|13.85|13.3|12.3|12.05|12.07|12.04|12.15|12.13|12.16|12.2|12.16|12.13|12.17|12.2|12.33|12.14|12.09|12|12.15|12.07|12.18|12.17|12.24|12.3|12.4|12.46|12.45|12.45|12.17||12.16|12|12|12.07|12.09|12.17|12.11|12.14|12.26|12.27|12.21|12.19|12.18|12.12
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.28|4.04|4.09|4.09|3.94||||3.58|3.25|3.36|3.56|3.96|4.4|4.74|4.94|5.08|4.62|4.76|4.33|4.18|4.07|3.98|4.06|4.1|4.12|||4.1|4.05|3.98|4.04|4.07|4|3.99|4.03|4.12|4.04|3.92|3.56|3.54|3.53|3.86|3.98|3.98|3.99|3.94|4.05|4.04|4.03|3.92|3.83|3.78|3.71|3.7|3.77|3.84|3.86|3.81|3.71|3.75|3.67|3.77|3.76|3.75|3.73|3.74|3.59||||||3.49|3.48|3.55|3.5|3.69|3.76|3.69|3.83|3.82|3.86|3.71|3.92|3.89|3.89|3.9|3.88|3.91|3.89|3.97||3.8|3.82|3.75|3.79|3.85|3.84|3.96|3.93|3.98|3.96|3.82|3.82|3.69|3.65|3.67|3.67|3.71|3.72|3.76|3.72|3.73|3.69|3.7|3.63|3.57|3.6|3.68|3.73|3.69|3.66|3.63|3.61|3.56|3.56|3.58|3.59|3.62|3.66|3.7|3.76|3.75|3.84|3.83|3.8|3.9|3.82|3.64|3.93|4.06|4.07|4|4.21|4.14|4.45|4.44|4.06|4.02|4.08|4.38|4.55|4.32||||||4.34|4.08|4.34|4.02|4.32|4.57|4.63|||4.44|4.61|4.88|4.44|4.55|4.46|4.5|4.45|4.2|4.08|4.07|4.23|3.94|3.92|3.8|3.84|4.09|4.2|3.82|3.77|3.78|3.71|3.67|3.71|3.87|4.02|3.65|3.51|3.39|3.3|3.3|3.23|3.23|3.19|3.24|3.24|3.15|3.14|3.39|3.44|3.42|3.35|3.35|3.38|3.33|3.36|3.35|3.39|3.39|3.36|3.36|3.29|3.35|3.37|3.38|3.29|3.3|3.38|3.36|3.45|3.71|3.6|3.61|3.6|3.37|3.5|3.59|3.53|3.5||3.55|3.52|3.58|3.47|3.48|3.44|3.42|3.3|3.32|3.23|3.24|3.29|3.29|3.3
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.94|4.15|4.01|4.22|||||4.44|4.35|4.43|4.14|4.31|4.75|4.9|4.89|4.97|4.85|4.98|5.03|4.97|5.18|5.13|5.35|5.18|5.43|||5.58|5.36|5.22|4.91|4.75|4.65|4.65|4.69|4.68|4.59|4.57|4.6|4.4|4.17|4.53|4.73|4.8|4.78|4.83|4.91|5.11|5.06|5.07|5.09|5.11|5.05|4.84|5.1|5.07|5.19|5.03|5.11|5.4|5.54|5.19|5.04|5.24|5.15|5.02|4.56||||||5.05|4.59|4.82|4.87|5.17|5.22|5|5.16|5.06|5.2|5.18|5.25|5.27|5.07|4.8|4.7|4.75|4.77|4.86||4.7|4.71|4.28|4.22|4.14|4.15|4.28|4.28|4.38|4.5|4.82|4.79|4.81|4.54|4.53|4.12|3.97|3.97|4|4.08|4.12|4.09|4.02|3.92|3.82|3.84|3.89|3.93|4.02|4.01|3.99|3.93|3.94|3.92|4|3.88|3.84|3.86|3.86|3.82|3.65|3.68|3.53|3.53|3.57|3.56|3.44|3.5|3.55|3.59|3.6|3.64|3.66|3.65|3.7|3.66|3.7|3.74|3.65|3.7|3.75||||||3.59|3.68|3.7|3.57|3.69|3.86|3.82|||3.86|4.01|4.02|4.05|3.99|4|4.07|4.11|4.05|4.01|3.96|3.97|3.93|4.04|4.07|4.05|4.11|4.15|4.12|4.15|4.13|4.21|4.15|4.16|4.19|4.2|4.21|4.08|4.05|3.94|3.99|3.94|3.89|3.78|3.75|3.6|3.6|3.55|3.69|3.72|3.84|3.82|3.86|3.76|3.74|3.72|3.72|3.83|3.91|3.92|3.9|3.82|3.97|4.05|4.13|4.08|4.11|4.14|4.16|4.29|4.32|4.41|4.47|4.06|4.01|4.06|3.95|3.96|4.09||4.1|3.96|3.96|3.97|3.79|3.82|3.84|3.88|3.83|3.79|3.8|3.73|3.75|3.75
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.89|1.83|1.83|1.82|1.84||||1.83|1.76|1.79|1.77|1.83|2.01|1.99|2.07|2.06|2.03|2.01|2.05|2.06|2.1|2.02|2.06|2.07|2.11|||2.05|2.04|2.03|2.02|2.02|2|1.99|2|1.97|1.96|1.94|1.91|1.91|1.84|1.94|1.94|1.93|1.89|1.93|1.99|1.99|2.04|2.02|1.97|1.95|1.98|1.97|2.01|2.01|2.04|2|1.99|1.99|1.97|2|1.96|1.99|1.99|2.01|1.95||||||1.87|1.82|1.86|1.84|1.92|1.92|1.93|1.97|1.98|2.03|2.02|2.06|2.04|2.03|2.03|1.99|2.04|2.01|2.03||1.97|1.94|1.93|1.94|1.95|1.93|1.99|2.04|2.11|1.99|1.97|1.96|1.94|1.9|1.92|1.91|1.91|1.9|1.88|1.9|1.98|2.06|2.19|2.2|2.2|2.2|2.23|2.2|2.22|2.17|2.15|2.1|2.07|2.08|1.89|1.86|1.83|1.81|1.82|1.83|1.83|1.87|1.87|1.86|1.94|1.95|1.9|1.95|1.98|2.01|2.03|2.02|2.09|2.08|2.12|2.03|2.1|2.09|2.13|2.16|2.14||||||2.05|1.99|2.07|1.98|2.09|2.13|2.09|||2.03|2.07|2.1|2.06|2.08|2.05|2.1|2.05|2.01|2|2|2.03|1.97|2.01|1.94|1.94|1.9|1.89|1.88|1.88|1.85|1.84|1.82|1.8|1.84|1.87|1.86|1.86|1.84|1.82|1.82|1.84|1.83|1.83|1.81|1.78|1.77|1.75|1.83|1.82|1.85|1.87|1.87|1.84|1.85|1.86|1.86|1.89|1.9|1.88|1.9|1.84|1.86|1.88|1.88|1.86|1.79|1.78|1.78|1.82|1.82|1.85|1.84|1.83|1.79|1.77|1.76|1.74|1.77||1.82|1.82|1.84|1.84|1.8|1.78|1.82|1.85|1.8|1.8|1.79|1.8|1.79|1.78
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.94|8|7.96|7.79|7.89||||7.95|7.84|8.05|7.74|8.18|9.02|9.52|10.01|10.21|9.92|9.24|9.28|9.13|9.37|9.3|9.22|9.55|10.05|||9.61|9.58|9.66|9.77|9.6|9.55|9.46|9.47|9.52|9.4|9.05|8.92|8.89|8.76|9.44|9.8|9.47|9.33|9.53|9.93|10.04|9.92|9.94|10.02|9.62|9.57|9.57|9.89|10.08|10.33|10.35|10.24|10.22|10.51|10.72|11.22|11.49|11.31|11.03|10.74||||||10.81|10.33|10.52|10.37|10.66|10.63|10.87|10.96|11.04|11.52|11.76|11.7|11.7|11.63|11.92|10.84|11|11.15|10.7||10.24|10.19|10.33|10.56|10.02|10.02|9.58|9.27|9.18|9.1|9.09|9.13|9.15|9.25|9.22|9.28|9.32|9.22|9.19|9.15|9.21|9.19|9.17|9.12|9.12|9.17|9.22|9.2|9.24|9.28|9.29|9.33|9.35|9.29|9.42|9.31|9.35|9.38|9.35|9.21|9.47|9.68|9.53|9.31|9.29|9.15|9.06|9.28|9.36|9.35|9.3|9.5|9.81|10.15|9.66|9.5|9.79|9.95|10.06|10.12|10.16||||||9.93|9.78|9.81|10|9.5|9.58|9.41|||9.56|9.7|9.39|9.32|9.48|9.58|9.5|9.37|9.3|9.21|9.19|9.11|9.19|9.05|8.91|9.02|9.11|9.22|9.14|9.14|9.15|9.19|9.23|9.29|9.45|9.47|9.48|9.47|9.53|9.58|9.29|9.22|9.21|9.3|9.46|9.42|9.29|9.11|9.42|9.61|9.83|10.1|10.08|10.07|10.15|10.27|10.28|10.32|10.49|10.31|10.31|10.31|10.29|10.36|10.3|10.58|10.43|10.42|10.53|10.68|10.49|10.46|10.44|10.33|10.25|10.31|10.23|10.39|10.35||10.55|10.55|10.62|10.67|10.62|10.73|10.71|10.92|10.99|10.94|10.87|10.88|10.94|10.81
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.89|3.85|3.8|3.86|4.07||||3.93|3.57|3.63|3.45|3.62|3.98|4|4.21|4.23|4.2|4.18|4.22|4.15|4.18|4.09|4.28|4.34|4.49|||4.45|4.41|4.44|4.37|4.43|4.47|4.53|4.62|4.62|4.66|4.7|4.57|4.54|4.47|4.78|4.89|4.83|4.77|4.87|5.03|5.17|5.3|5.3|5.39|5.39|5.43|5.44|5.55|5.47|5.63|5.6|5.59|5.71|5.57|5.59|5.56|5.73|5.73|5.69|5.68||||||5.5|5.3|5.58|5.62|5.62|5.54|5.56|5.78|5.82|5.96|5.94|6.04|6.04|5.97|5.97|6.12|6.24|6.38|6.29||6.19|6.26|6.26|6.33|6.12|6.23|6.36|6.43|6.42|6.36|6.4|6.59|6.59|6.93|6.99|7.01|7.29|6.84|6.83|6.86|7.18|7.29|7.11|7.13|7.11|7.35|7.28|7.33|7.53|7.52|7.17|7.2|6.95|6.5|6.75|6.87|6.81|6.81|6.65|6.64|6.77|6.76|6.35|6.4|6.41|6.26|6.05|6.19|6.28|6.23|6.09|6.21|6.33|6.36|6.42|6.41|6.43|6.62|6.39|6.75|7.05||||||7.22|7.1|7.57|7.66|7.68|7.4|7.1|||6.92|7.03|7.15|6.99|7.25|7.22|7.26|7.3|7.33|7.19|7|7.09|7.19|6.99|6.85|6.23|6.09|6.19|6.05|6.12|6.1|5.69|5.57|5.64|5.89|6.3|5.89|5.74|5.65|5.55|5.59|5.29|5.23|5.08|4.87|4.67|4.75|4.71|4.88|4.98|5.09|5.05|4.81|4.77|4.79|4.92|4.99|4.97|5.06|5.11|4.93|4.97|5.06|5.03|5.06|5.11|5.18|5.24|5.29|5.43|5.34|5.32|5.4|5.25|5.22|5.24|5.13|5.13|5.29||5.28|5.36|5.3|5.4|5.21|5.34|5.41|5.49|5.45|5.5|5.57|5.49|5.55|5.56
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.82|11.8|11.61|11.5|11.8||||11.35|10.85|11.24|11.05|11.6|12.85|12.71|13.14|13.4|13.05|13.04|13.15|13.02|13.21|13.37|13.5|13.43|13.58|||13.44|13.45|13.29|13|13.11|13.11|13.14|13.22|13.22|13.28|13.28|13.02|12.96|12.78|13.62|13.98|14.01|13.79|13.99|14.47|14.71|14.88|14.71|14.81|14.82|14.72|14.66|14.99|14.81|14.7|14.67|14.27|14.32|14.2|14.12|14.16|14.35|14.46|14.46|14.11||||||13.97|13.91|14.04|13.88|14.4|14.42|14.58|15.02|15|15.1|14.83|15.12|15.19|14.95|14.89|14.78|14.93|14.93|15.05||14.9|14.75|14.9|14.75|14.42|14.38|14.62|14.73|14.55|14.45|14.51|14.69|14.63|14.88|14.82|14.82|14.71|14.63|14.43|14.57|14.86|14.87|15.1|14.82|14.92|15.31|15.25|15.2|15.3|15.32|15.24|15.07|15.31|15.25|14.76|14.6|14.72|14.54|14.62|14.49|14.3|14.67|14.56|14.26|14.69|14.67|14.58|14.87|15.07|15.1|15.15|15.66|15.65|15.71|15.28|15.13|15.2|15.03|15.47|15.73|15.71||||||15.81|15.44|16.14|16.24|18.04|18.68|18.93|||18.66|17.99|18.1|17.93|18.32|17.79|18.3|18.37|17.84|17.5|17.8|17.69|17.79|18.71|17.82|16.85|17.7|17.19|16.83|16.83|16.34|16.22|16.16|16.13|16.41|16.96|16.9|17.07|16.45|16.62|16.23|16.06|16.3|16.1|17.02|17.36|17.75|17.29|16.03|17.11|16.83|16.27|16.27|16.44|16.21|16.36|15.58|15.75|15.7|15.05|14.66|14.66|14.85|14.7|14.76|14.99|14.93|15.14|14.9|14.67|14.94|15.02|15.09|15.09|15.1|15.18|15.28|15.41|15.58||15.33|15.21|15.28|15.28|15.37|15.55|15.38|15.38|15.25|15.33|15.3|15.32|15.58|15.71
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.21|10.61|10.08|9.55|9.24||||9.03|8.6|8.86|8.49|9.05|10.06|10.86|11.55|12.43|12.24|11.65|11.64|11.65|12.06|11.99|12.81|13.16|13.76|||13.73|15.26|14.31|14.11|14.47|15.03|16.7|16.99|18.4|19.03|17.94|16.31|14.83|13.48|12.25|11.14|10.13|10.15|10.27|10.37|10.53|10.76|11.08|11.2|10.36|10.51|10.27|10.7|10.65|10.5|10.04|9.53|9.68|9.65|9.46|9.52|9.81|9.74|9.49|9.41||||||9.45|8.94|9.66|9.83|10.14|10.04|10.03|10.34|10.06|9.88|8.98|9.08|9.08|9|9.09|8.93|9.02|9.03|9.07||8.94|8.91|8.8|8.91|8.71|8.72|8.8|8.86|8.85|8.75|8.84|9.02|8.86|8.77|8.75|8.67|8.76|8.85|8.55|8.65|8.91|8.83|8.84|8.62|8.45|8.54|8.49|8.53|8.44|8.45|8.46|8.47|8.48|8.41|8.45|8.27|8.27|8.23|8.15|8.04|8.08|8.02|8|7.95|8.03|8.31|8.18|8.14|8.4|8.45|8.63|8.66|8.72|8.82|8.91|8.67|8.58|8.43|8.4|8.5|8.5||||||8.38|8.28|8.55|8.64|8.89|8.99|8.95|||8.97|9.06|9.1|9.18|9.19|9.11|9.16|9.2|9.08|9.07|9.01|8.99|9.06|8.98|8.94|8.9|8.96|9.17|9.16|9.22|9.13|9.14|9.01|8.83|8.95|8.99|9.2|8.88|9.01|9|8.93|9.06|9.17|9.17|9.18|9.04|8.97|8.88|9.11|9.24|9.37|9.6|9.57|9.56|9.71|9.54|9.61|9.68|9.65|9.51|9.19|9.24|9.36|9.45|9.6|9.32|9.4|9.63|9.58|9.78|9.76|9.81|10.1|10.05|10.17|10.18|10.01|9.99|10.11||10.2|10.2|9.89|9.87|9.78|9.64|9.76|9.58|9.72|9.72|9.58|9.56|9.8|9.24
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.33|2.34|2.35|2.3|2.36||||2.34|2.24|2.26|2.31|2.39|2.61|2.6|2.77|2.87|2.83|2.96|2.9|2.83|2.82|2.8|2.87|2.8|2.8|||2.62|2.61|2.6|2.57|2.6|2.58|2.57|2.58|2.6|2.54|2.53|2.47|2.45|2.37|2.59|2.67|2.69|2.68|2.71|2.79|2.81|2.88|2.81|2.82|2.79|2.75|2.68|2.76|2.77|2.81|2.8|2.72|2.74|2.69|2.73|2.77|2.81|2.79|2.82|2.67||||||2.54|2.55|2.6|2.51|2.65|2.66|2.72|2.78|2.72|2.7|2.7|2.79|2.77|2.84|2.81|2.81|2.76|2.71|2.75||2.66|2.65|2.64|2.64|2.66|2.68|2.75|2.75|2.77|2.68|2.71|2.73|2.6|2.56|2.62|2.63|2.65|2.66|2.67|2.63|2.64|2.62|2.59|2.55|2.55|2.58|2.56|2.59|2.58|2.52|2.52|2.46|2.45|2.43|2.48|2.48|2.57|2.52|2.52|2.53|2.51|2.6|2.63|2.6|2.71|2.71|2.68|2.78|2.88|2.89|2.88|3.03|3.07|3.1|3.08|3|3.04|3.03|3.04|3.16|3.19||||||3.23|3.07|3.27|3.24|3.47|3.7|3.71|||3.68|3.69|3.78|3.82|4.04|3.88|3.95|3.7|3.68|3.5|3.48|3.55|3.41|3.51|3.45|3.43|3.41|3.32|3.32|3.21|3.28|3.23|3.26|3.27|3.3|3.29|3.16|3.1|3.02|3.04|3.02|2.9|2.95|2.87|2.94|3.15|2.99|2.93|3|3.08|3.14|3.1|2.98|2.98|3.04|3.07|3.05|3|3.05|2.99|2.95|2.81|2.87|2.82|2.81|2.77|2.83|2.85|2.82|2.87|2.95|2.85|2.89|2.87|2.87|2.79|2.77|2.81|2.86||2.97|2.91|2.92|2.84|2.84|2.87|2.96|2.9|2.95|2.94|2.97|3.01|2.99|3.02
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.77|7.58|7.52|7.61|7.69||||7.54|7.42|7.28|6.95|7.6|7.96|7.94|8.26|8.25|8.24|8.22|8.16|8.05|8.15|7.94|8.33|8.47|8.68|||8.65|8.63|8.77|8.69|8.86|8.99|8.87|9.05|9.18|9.2|9.21|9.22|8.78|8.59|9.19|9.49|9.32|9.5|9.46|9.73|9.71|9.72|9.77|9.71|9.46|9.38|9.21|9.41|9.24|9.37|9.17|9.08|9.1|9.11|9.12|9.17|9.39|9.42|9.43|9.12||||||9.12|8.71|8.96|8.9|9.52|9.6|9.6|10.11|10.31|10.69|10.19|10.04|10.08|10.01|10.05|9.93|10.17|9.91|10.07||9.91|9.92|9.63|9.51|9.49|9.52|9.85|9.63|9.73|9.55|9.72|9.85|9.84|9.87|10.05|10|9.79|10|9.52|9.76|9.87|9.79|9.9|9.78|9.72|9.58|9.56|9.7|9.85|9.99|9.4|9.17|9.46|9.42|9.58|9.65|9.34|9.38|9.4|9.28|9.25|9.55|8.92|9.13|9.04|8.92|8.63|9.09|9.25|9.21|9.1|9.18|9.27|9.08|8.92|8.93|8.81|8.78|8.76|8.68|8.45||||||8.38|8.21|8.39|8.34|8.57|8.67|8.52|||8.54|8.61|8.92|9.03|9.17|9.23|9.33|9.36|9.36|9.17|9.17|9.18|9.12|9.16|9.32|9.69|9.69|9.52|9.8|9.86|10.03|9.92|9.88|9.77|10.26|10.71|10.71|10.65|10.79|10.7|11.02|10.96|10.7|10.49|10.48|10.39|10.05|9.96|10.29|10.16|10.36|10.71|10.9|10.53|10.14|10.62|10.59|10.42|10.59|10.88|9.89|9.74|9.29|9.22|9.12|9.25|9.31|9.16|9.26|9.39|9.41|9.5|9.67|9.68|9.85|9.74|9.44|9.59|9.89||10.03|9.73|9.98|10.69|9.98|11.09|10.75|10.84|10.81|11.28|11.3|11.46|11.3|10.39
07651|100349|/equities/linhai|SHANGHAICOMP|7.12|7.25|7.25|7.23|7.26||||7.23|6.89|6.99|6.99|7.28|7.99|8.12|8.52|8.47|8.27|8.16|8.55|8.61|8.88|8.68|9.11|9.18|9.31|||9.34|9.49|8.96|8.81|9.02|9.4|9.1|9.21|9.36|9.35|9.19|8.75|8.96|8.67|9.28|9.77|9.61|8.74|8.94|9.5|9.17|8.98|8.99|9.07|8.81|9.04|9.05|9.17|9.01|9.11|9.1|9.08|9.16|8.8|8.95|8.14|8.23|8.25|8.22|8.08||||||8.07|7.63|7.81|7.7|8.15|8.22|8.09|8.44|8.39|8.66|8.49|8.85|8.65|8.44|8.75|9.07|8.65|8.43|8.64||8.47|8.55|8.45|8.55|8.23|8.46|8.26|8.42|8.64|8.88|8.34|8.34|8.4|8.06|8.18|8.35|7.59|7.59|7.16|7.15|7.36|7.32|7.44|7.28|7.19|7.32|7.45|7.41|7.49|7.49|7.66|7.64|7.82|7.55|7.55|7.58|7.6|7.47|7.22|7.1|7.06|7.04|7.01|6.98|7.15|7.15|6.78|7|7.18|7.29|7.33|7.39|7.55|7.63|7.65|7.9|7.45|7.35|7.28|7.32|7.24||||||7.17|6.99|6.99|6.96|7.27|7.44|7.4|||7.2|7.3|7.27|7.31|7.39|7.25|7.47|7.41|7.32|7.35|7.24|7.38|7.44|7.43|7.28|7.4|7.32|7.39|7.25|7.15|7.08|7.03|7.14|7.09|7.27|7.26|7.08|7.08|6.94|6.85|6.85|6.99|6.88|6.78|6.78|6.57|6.5|6.38|6.71|6.69|6.78|6.88|6.84|6.72|6.69|6.6|6.7|6.79|6.62|6.54|6.49|6.46|6.49|6.49|6.47|6.3|6.35|6.45|6.37|6.48|6.53|6.66|6.59|6.54|6.51|6.36|6.33|6.37|6.38||6.47|6.47|6.51|6.41|6.36|6.37|6.43|6.43|6.39|6.35|6.31|6.32|6.32|6.31
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.34|6.23|6.2|5.99|5.83||||5.69|5.61|5.6|5.5|5.59|6.18|6.26|6.52|6.61|6.72|6.77|6.91|6.83|7|6.91|7.35|7.48|7.71|||7.58|7.66|7.58|7.63|7.48|7.75|7.78|7.8|7.78|7.86|7.81|7.82|7.53|7.45|7.97|8.08|8.02|7.65|7.82|8.27|8.38|8.37|8.38|8.36|8.36|8.28|8.17|8.3|8.3|8.3|8.22|8.2|8.27|8.16|8.08|8.16|8.37|8.43|8.21|8.19||||||8.19|8|8.24|8.38|8.73|8.72|8.81|9|9.11|9.48|9.65|9.28|9.7|9.85|9.71|9.54|9.83|10.05|10.13||9.99|9.6|9.6|9.61|9.67|9.73|9.78|9.94|9.78|9.7|9.91|10.23|10.16|10.27|10.11|10.07|10.01|9.9|9.26|9.11|9.15|9.15|8.32|8.41|8.43|8.49|8.51|8.39|8.19|8.23|8.35|8.35|8.43|8.39|8.23|8.1|8.11|8.18|8.16|7.95|8.02|8.01|8|7.91|8.03|8.11|8.08|8.18|8.3|8.44|8.4|8.54|8.7|8.66|8.69|9.23|9.23|9.23|9.22|8.95|8.57||||||8.49|8.39|8.52|8.26|8.34|8.43|8.58|||8.65|8.41|8.81|8.81|8.86|8.98|8.98|8.92|8.91|9.08|8.88|8.69|8.66|8.59|8.87|8.92|9.15|9.25|9.12|9.54|9.47|9.57|9.65|9.64|10|10.16|10.7|11.88|11.45|11.44|10.85|10.16|9.64|9.68|9.75|9.59|9.53|9.64|9.59|9.89|10.81|10.45|9.71|9.7|9.9|9.69|9.19|8.96|8.92|8.93|9.03|8.71|8.9|9.13|9.1|8.7|8.51|8.68|8.48|8.35|8.22|8.17|8.25|8.1|8.25|7.87|7.84|7.75|7.89||8.05|8.15|8.2|8.39|8.37|8.83|8.68|8.66|8.65|8.75|9|9.09|9.17|9.14
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.15|4.16|4.17|4.12|4.31||||4.42|4.64|5.15|5.03|5.16|5.54|5.48|5.74|5.89|5.82|5.95|5.94|5.69|5.68|5.68|5.58|5.38|5.34|||5.07|5|4.96|4.92|4.92|4.86|4.86|4.89|4.94|4.87|4.9|4.86|4.8|4.66|5.07|5.18|5.17|5.17|5.37|5.52|5.56|5.59|5.49|5.47|5.45|5.41|5.39|5.56|5.56|5.61|5.62|5.47|5.54|5.38|5.42|5.58|5.59|5.55|5.6|5.49||||||5.23|5.3|5.39|5.28|5.48|5.48|5.54|5.56|5.44|5.37|5.41|5.5|5.56|5.67|5.53|5.5|5.35|5.29|5.33||5.22|5.23|5.23|5.22|5.23|5.27|5.33|5.26|5.28|5.22|5.28|5.3|5.17|5.15|5.2|5.23|5.28|5.35|5.38|5.29|5.31|5.29|5.25|5.16|5.17|5.29|5.31|5.36|5.36|5.25|5.25|5.21|5.2|5.19|5.24|5.22|5.36|5.38|5.11|5.15|5.1|5.24|5.3|5.24|5.42|5.43|5.45|5.64|5.72|5.77|5.8|6.07|6.03|6.03|6|5.92|6.03|6.01|5.95|6.27|6.4||||||6.42|6.29|6.49|6.5|6.98|7.48|7.44|||7.57|7.87|7.89|7.88|8.15|8.01|8.19|7.64|7.69|7.34|7.22|7.24|7.03|7.31|7.04|7.09|7.07|6.96|6.91|6.74|6.76|6.68|6.81|6.71|6.82|6.86|6.76|6.59|6.43|6.51|6.42|6.37|6.48|6.32|6.3|6.9|6.56|6.58|6.55|6.73|6.7|6.69|6.39|6.48|6.56|6.64|6.41|6.18|6.2|6.16|6.12|6.09|6|5.86|5.86|5.94|5.9|5.9|5.83|5.91|5.96|5.78|5.84|5.89|6.04|5.9|6.1|6.22|6.23||6.58|6.42|6.35|6.27|6.25|6.39|6.48|6.42|6.56|6.64|6.7|6.66|6.5|6.54
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.71|4.76|4.71|4.66|4.76||||4.67|4.47|4.58|4.69|4.97|5.52|5.73|6.12|6.17|5.68|5.66|5.89|6.01|6.14|5.82|6.01|5.81|5.9|||5.88|6.16|6.08|6.29|6.01|5.96|5.82|6.01|6.12|6.12|5.91|5.37|5.47|5.36|5.57|6.18|5.62|5.48|5.4|5.61|5.57|5.45|5.38|4.89|4.81|4.83|4.82|4.99|4.96|5.05|5|5|5.05|4.97|4.96|4.96|5.05|5.08|5.06|4.9||||||4.87|4.76|4.9|4.83|5.07|5.15|5.16|5.28|5.29|5.38|5.36|5.52|5.52|5.53|5.59|5.32|5.48|5.53|5.55||5.45|5.47|5.48|5.38|5.45|5.34|5.28|5.31|5.3|5.2|5.07|5.16|5.06|5.07|5.14|5.19|4.99|4.96|4.92|4.91|4.98|4.93|4.95|4.87|4.76|4.84|4.86|4.83|4.82|4.82|4.84|4.78|4.87|4.8|4.81|4.73|4.76|4.76|4.75|4.65|4.59|4.6|4.52|4.52|4.6|4.59|4.48|4.57|4.66|4.73|4.84|4.82|4.8|4.81|4.86|4.81|4.96|4.95|4.98|4.98|4.99||||||4.84|4.61|4.74|4.73|4.88|5.04|5.04|||5|4.97|4.95|4.91|4.99|4.95|5.01|4.93|4.86|4.8|4.78|4.74|4.74|4.67|4.64|4.67|4.77|4.87|4.75|4.77|4.73|4.7|4.84|4.72|4.7|4.54|4.56|4.52|4.52|4.53|4.46|4.45|4.52|4.59|4.58|4.54|4.53|4.53|4.61|4.66|4.6|4.7|4.7|4.69|4.66|4.73|4.79|4.82|4.84|4.82|4.8|4.77|4.86|4.87|4.87|4.85|4.76|4.89|4.87|4.92|4.85|4.84|4.88|4.9|4.89|4.91|4.85|4.81|4.86||4.96|5.03|5|5|4.99|5|4.96|5.07|4.99|4.99|4.81|4.87|4.87|4.92
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.39|4.46|4.38|4.25|4.37||||4.21|3.88|3.84|3.77|4.1|4.4|4.89|4.65|4.7|4.51|4.11|4.14|4.13|4.21|4.12|4.26|4.34|4.4|||4.37|4.36|4.42|4.37|4.35|4.38|4.37|4.42|4.41|4.4|4.43|4.23|4.21|4.09|4.3|4.43|4.41|4.31|4.4|4.6|4.7|4.77|4.82|4.87|4.9|4.83|4.81|5|4.95|5.11|5.1|5.12|5.17|5.15|5.18|5.17|5.28|5.19|5.13|5||||||4.88|4.72|4.78|4.7|4.9|5.05|5.08|5.23|5.25|5.41|5.42|5.48|5.59|5.46|5.44|5.36|5.54|5.28|5.4||5.51|5.73|6.03|5.58|5.36|5.16|5.35|5.27|5.27|5.3|5.51|5.55|5.53|5.51|5.62|5.6|5.21|5.13|5.13|5.21|5.31|5.28|5.33|5.54|5.52|5.22|5.24|5.34|5.37|5.47|5.5|5.56|5.77|5.77|5.71|6.31|5.74|5.73|5.21|4.84|4.73|4.47|4.29|4.26|4.37|4.36|4.26|4.38|4.44|4.52|4.48|4.62|4.74|4.73|4.75|4.78|4.83|4.73|4.71|4.9|4.76||||||4.37|4.26|4.32|4.8|4.36|4.44|4.34|||4.22|4.28|4.31|4.27|4.33|4.35|4.54|4.42|4.18|3.92|3.92|3.79|3.76|3.74|3.59|3.61|3.52|3.6|3.61|3.61|3.5|3.53|3.54|3.53|3.61|3.56|3.5|3.44|3.43|3.39|3.35|3.39|3.39|3.37|3.38|3.32|3.3|3.28|3.4|3.45|3.54|3.53|3.59|3.42|3.4|3.44|3.48|3.56|3.59|3.55|3.6|3.58|3.58|3.51|3.54|3.51|3.52|3.63|3.62|3.72|3.72|3.77|3.81|3.86|3.71|3.75|3.45|3.6|3.61||3.55|3.53|3.57|3.54|3.51|3.54|3.48|3.47|3.46|3.46|3.49|3.54|3.54|3.53
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.5|5.65|5.24|4.97|5.19||||5.17|5.01|4.96|4.74|4.67|4.98|4.99|5.38|5.4|5.39|5.65|5.92|5.93|6.34|6.27|6.52|6.24|6.38|||6.21|6.23|6.15|5.9|6.18|5.82|5.82|6.02|6.15|6.19|6.16|6.12|6.09|5.93|6.16|6.15|6.42|6.2|6.03|6.3|5.86|6|5.85|5.78|5.77|5.99|5.9|6.13|6.19|6.33|6.4|6.24|6.27|5.96|5.9|5.97|6.06|5.94|5.93|5.91||||||5.48|5.45|5.54|5.73|6.37|6.45|6.38|6.72|6.59|6.91|6.75|6.76|6.97|7.08|7.08|7.25|6.88|6.55|6.75||6.89|6.7|6.54|6.41|6.39|6.62|6.75|6.63|6.87|6.91|6.99|7.12|7.11|6.46|6.31|6.32|6.55|6.74|6.83|6.84|6.74|6.59|6.65|6.56|6.62|6.74|6.92|6.82|6.38|6.3|6.17|6.02|6.34|6.33|7.03|7.2|6.91|6.28|6.26|5.86|6.17|6.86|6.99|7.15|7.16|7.2|6.89|7.28|7.24|6.99|7.15|6.84|6.42|6.42|6.59|6.63|6.69|6.6|6|6|5.94||||||6.19|5.97|6.24|5.86|6.19|6.21|6.15|||6.13|6.24|6.4|6.27|6.56|6.4|6.4|6.36|6.35|6.35|6.16|6.05|5.53|5.68|5.44|4.99|4.75|4.32|4.24|4.25|4.22|4.25|4.3|4.29|4.33|4.29|4.32|4.32|4.22|4.21|4.15|4.19|4.21|4.26|4.24|4.18|4.29|4.29|4.3|4.58|4.81|4.86|4.85|4.82|4.89|4.94|4.94|4.95|4.97|4.97|4.99|5.05|5.12|5.2|5.21|5.4|5.38|5.38|5.46|5.42|5.52|5.24|5.24|5.28|5.11|5.12|5.12|5.14|5.11||5.11|5.09|5.11|5.13|5.07|5.02|5.02|5.06|5.07|5.07|5.08|5.11|5.12|5
07657|100948|/equities/longjian|SHANGHAICOMP|4.21|3.83|3.48|3.16|3.41||||3.38|3.38|3.35|3.22|3.13|3.3|3.24|3.49|3.69|3.62|3.64|3.78|3.7|3.98|3.99|4.29|3.98|3.92|||3.8|3.9|3.71|3.63|3.81|3.66|3.62|3.68|3.75|3.89|3.91|4.22|4.15|4.08|3.71|3.37|3.56|3.52|3.2|3.29|3.39|3.44|3.13|3.11|3.08|3.09|3.03|3.24|3.36|3.41|3.46|3.42|3.46|3.44|3.35|3.38|3.31|3.3|3.3|3.09||||||2.81|2.81|2.87|2.74|2.91|2.92|2.94|3.05|3|2.97|2.96|3.08|2.99|3|3.04|3|3.19|2.9|2.94||2.77|2.81|2.8|2.79|2.78|2.76|2.76|3.05|2.92|2.65|2.6|2.63|2.57|2.51|2.51|2.5|2.51|2.51|2.5|2.46|2.5|2.46|2.49|2.44|2.42|2.45|2.49|2.47|2.48|2.48|2.5|2.47|2.5|2.46|2.45|2.41|2.41|2.38|2.38|2.35|2.34|2.37|2.36|2.33|2.37|2.33|2.32|2.34|2.36|2.38|2.38|2.42|2.43|2.45|2.47|2.43|2.46|2.46|2.47|2.55|2.57||||||2.53|2.51|2.55|2.52|2.63|2.69|2.66|||2.62|2.63|2.66|2.63|2.68|2.64|2.68|2.65|2.61|2.59|2.56|2.63|2.57|2.5|2.46|2.49|2.5|2.49|2.43|2.42|2.39|2.41|2.41|2.39|2.4|2.4|2.41|2.41|2.4|2.39|2.37|2.39|2.39|2.4|2.38|2.35|2.36|2.34|2.39|2.41|2.44|2.44|2.46|2.39|2.37|2.4|2.4|2.43|2.45|2.45|2.43|2.41|2.43|2.45|2.45|2.42|2.43|2.44|2.45|2.47|2.49|2.47|2.47|2.47|2.46|2.45|2.46|2.47|2.47||2.52|2.53|2.55|2.54|2.54|2.55|2.57|2.57|2.58|2.56|2.56|2.58|2.6|2.59
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.39|6.46|6.41|6.27|6.24||||6.09|5.9|5.77|5.73|5.99|6.51|6.55|6.81|6.8|6.69|6.68|6.9|6.86|6.97|6.79|7.06|7.09|7.36|||7.22|7.31|7.28|7.3|7.45|7.55|7.25|7.37|7.56|7.45|7.32|7.32|7.25|6.93|7.42|7.81|7.94|8.25|8.66|8.37|8.6|9.56|8.69|8.46|8.75|9.15|8.32|8.27|8.44|8.38|7.62|7.13|7.31|7.28|7.44|7.42|7.59|7.68|7.7|7.39||||||7.5|7.21|7.47|7.43|7.82|8.02|8|8.45|7.87|8.19|7.82|7.72|7.63|7.47|7.24|7.25|7.35|7.28|7.33||7.14|7.16|7.11|7.13|7.11|7.06|7.17|7.25|7.33|7.19|7.16|7.08|7.04|7.06|6.9|6.88|6.91|6.87|6.85|6.82|6.88|6.9|6.96|6.83|6.76|6.87|6.93|6.91|6.89|6.81|6.8|6.72|6.78|6.71|6.76|6.69|6.66|6.6|6.57|6.55|6.52|6.53|6.49|6.48|6.71|6.68|6.6|6.86|7.09|7.17|7.07|7.15|7.26|7.54|7.62|7.44|7.49|7.39|7.74|7.67|7.7||||||7|6.89|7.2|6.87|7.13|7.27|7.33|||7.16|7.25|7.46|7.24|7.31|7.21|7.43|7.25|7.13|7.05|7.01|6.94|6.89|6.9|6.75|6.75|6.87|6.93|6.84|6.79|6.63|6.69|6.77|6.67|6.71|6.73|6.81|6.76|6.71|6.68|6.69|6.68|6.68|6.61|6.58|6.5|6.5|6.45|6.66|6.69|6.91|6.98|6.99|6.96|6.96|7.1|7.06|7.26|7.37|7.29|7.25|7.23|7.34|7.38|7.38|7.2|7.16|7.28|7.25|7.35|7.4|7.25|7.31|7.28|7.21|7.23|7.2|7.3|7.2||7.26|7.14|7.14|7.09|7.09|7.12|7.24|7.08|7.14|7.1|7.08|7.1|7.09|7.04
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.27|2.3|2.3|2.23|2.27||||2.16|2.07|2.12|2.07|2.23|2.45|2.52|2.61|2.53|2.48|2.44|2.5|2.51|2.53|2.52|2.54|2.53|2.58|||2.54|2.55|2.56|2.56|2.57|2.57|2.55|2.59|2.64|2.65|2.62|2.59|2.61|2.6|2.76|2.78|2.86|2.83|2.57|2.64|2.66|2.69|2.69|2.67|2.64|2.68|2.66|2.74|2.7|2.74|2.73|2.73|2.69|2.64|2.64|2.64|2.7|2.74|2.81|2.76||||||2.68|2.63|2.66|2.65|2.8|2.81|2.87|2.95|2.94|3|3.08|3.21|3.11|3.07|3.04|3.03|3.09|3.13|3.16||3.01|2.92|2.92|2.95|2.99|2.96|3|3.03|3.06|2.97|3.01|2.98|2.97|3.01|3.02|3.05|3.03|2.95|2.93|2.92|2.88|2.93|2.89|2.87|2.84|2.91|2.95|2.97|2.97|2.97|2.91|2.89|2.92|2.94|3.04|2.97|2.97|3|3.02|3.03|3.1|3.19|3.11|3.02|3.1|3.04|2.93|3.03|3.09|3.13|3.16|3.19|3.26|3.3|3.28|3.37|3.4|3.43|3.42|3.54|3.54||||||3.49|3.36|3.45|3.49|3.54|3.72|3.68|||3.7|3.65|3.79|3.82|3.9|4.01|4.03|3.87|3.52|3.27|3.21|3.15|3.11|3.16|3.27|3.21|3.26|3.33|3.31|3.13|3.13|3.18|3.23|3.26|3.24|3.07|3.05|3.15|3.19|3.14|3.17|3.25|3.19|3.23|3.07|2.81|2.88|2.86|3.12|3.02|3.1|3.13|3.16|3.21|3.22|3.15|3.22|3.31|3.36|3.33|3.33|3.1|3.16|3.17|3.15|3.11|3.06|2.96|2.99|3.04|2.95|2.94|2.95|2.92|2.84|2.64|2.61|2.63|2.65||2.71|2.74|2.77|2.74|2.72|2.7|2.75|2.72|2.76|2.74|2.77|2.8|2.88|2.88
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.89|5.96|5.93|5.72|5.87||||5.85|5.68|5.68|5.48|5.65|6.28|6.42|6.85|6.96|6.87|6.92|7.19|6.97|7.06|6.88|7.12|7.21|7.35|||7.26|7.37|7.3|7.19|7.27|7.14|7.1|7.18|7.21|7.16|7.1|7.06|6.92|6.78|7.15|7.27|7.19|7.11|7.26|7.46|7.54|7.69|7.67|7.58|7.53|7.45|7.45|7.64|7.49|7.59|7.48|7.34|7.44|7.37|7.45|7.28|7.47|7.53|7.38|7.29||||||7.19|7.02|7.19|7.21|7.63|7.7|7.73|8.17|8.13|8.34|8.17|8.36|8.38|8.08|8.14|8.18|8.45|8.2|8.4||8.34|8.32|8.05|7.8|7.55|7.41|7.73|7.88|7.98|7.94|8.08|8|7.78|7.67|7.74|7.71|7.77|7.73|7.57|7.63|7.62|7.57|7.71|7.59|7.38|7.49|7.44|7.42|7.43|7.5|7.5|7.36|7.38|7.14|7.21|7.06|6.93|6.87|6.88|6.75|6.73|6.94|6.79|6.83|7.05|6.78|6.55|6.95|7.07|7.03|6.86|7.05|7.02|7|6.95|6.79|6.93|6.86|6.94|7.14|7.21||||||7.13|6.84|7.11|7|7.66|8.05|8.1|||7.99|8.09|8.47|8.08|8.1|8.05|8.19|8.39|7.63|7.47|7.44|7.62|7.5|7.75|7.7|7.8|7.77|7.64|7.67|7.71|7.29|7.2|7.3|7.19|7.5|7.58|7.69|7.58|7.54|7.15|7.21|7.07|7.21|7.04|7.16|7.23|6.9|6.27|6.86|6.85|6.61|6.79|6.77|6.74|6.74|6.66|6.85|6.91|6.91|6.78|6.78|6.57|6.67|6.46|6.47|6.38|6.46|6.54|6.46|6.57|6.66|6.55|6.26|6.25|6.24|6.16|6.15|6.14|6.17||6.29|6.48|6.4|6.3|6.29|6.27|6.22|6.24|6.36|6.3|6.28|6.33|6.36|6.38
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.97|7.11|6.77|6.68|6.87||||6.79|6.31|6.14|6.04|6.53|6.79|6.78|6.96|7|6.94|6.83|6.85|6.83|6.89|6.82|6.98|7.05|7.18|||7.19|7.15|7.21|7.15|7.35|7.48|7.51|7.45|7.41|7.42|7.45|7.36|7.35|7.32|7.88|8.16|8.21|7.8|7.98|8.34|8.48|8.47|8.12|8.12|8.11|8.13|8.16|8.31|8.31|8.33|8.3|8.2|8.23|8.2|8.28|8.31|8.37|8.31|8.24|8.19||||||8.14|8.16|8.29|8.29|8.46|8.59|8.63|8.73|8.73|8.76|8.73|8.81|8.98|8.93|9.15|9.11|9.13|8.98|9.09||9.01|8.98|8.99|9.12|9.28|9.28|9.61|9.52|9.58|8.71|8.66|8.72|8.54|8.53|8.48|8.52|8.54|8.44|8.45|8.42|8.21|8.18|8.2|8.07|8.09|8.07|8.11|8.15|8.2|8.19|8.2|8.22|8.24|8.24|8.29|8.16|8.05|8|8.06|8.09|8.1|8.19|8.11|8.12|8.22|8.26|8.35|8.44|8.47|8.43|8.43|8.49|8.54|8.52|8.6|8.55|8.58|8.64|8.85|9.14|9.33||||||9.35|9.26|9.54|9.31|9.23|9.33|9.41|||9.21|8.99|8.64|8.66|8.84|8.72|8.84|8.68|8.45|8.42|8.42|8.42|8.36|8.34|8.42|8.91|8.91|8.84|8.78|8.61|8.56|8.69|8.91|8.66|8.76|8.6|8.62|8.65|8.63|8.52|8.41|8.33|8.47|8.51|8.49|8.52|8.8|8.85|8.66|8.64|8.57|8.83|8.79|8.91|9.55|9.47|9.08|9.05|9.06|8.84|8.78|8.71|8.81|8.91|8.83|8.87|8.84|8.93|9.02|9.2|9.04|9.15|9.31|8.86|8.8|8.76|8.68|8.75|8.88||9.01|8.94|9.15|9.25|9.22|9.44|9.42|9.13|9.32|9.12|9.23|9.41|9.64|9.73
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18.36|17.76|17.42|17.5|18.16||||17.82|16.2|16.19|15.53|16.14|17.88|18.4|19.41|19.92|19.98|20.14|20.2|20.05|21.25|22.32|22.73|22.65|22.86|||21.91|22.31|23.72|24.37|24|25.39|26|26.43|25.75|25.91|26.05|25.08|25.27|23.51|24.09|25.63|26.15|25.29|25.89|25.66|25.48|25.23|25.63|25.25|26|25.69|25.04|24.31|22.8|23.63|24.25|25.52|25.71|25.33|25.03|25.52|26.36|26.69|26.55|26.4||||||26.05|26.6|27.42|27.01|28|27.9|28.2|29.22|29.97|29.9|29.97|30.06|32.53|32.1|33.26|35.18|33.41|34.27|38.08||36.89|36.43|33.12|32.6|32.95|33.35|33.9|34.18|32.3|31.99|31.92|32.7|32.88|33.4|34.51|34.77|34.82|32.56|32.35|32.21|29.28|30.11|29.3|28.13|28.66|28.52|29.28|27.28|27.99|28.15|27.99|27.31|24.83|24.14|23.9|24.44|23.67|23.1|22.56|22.12|22.8|22.68|22.96|22.49|21.94|22.03|22.41|20.37|19.81|20|19.14|19.7|20.17|19.7|19.36|19.69|20.09|19.34|19.05|19.58|19.39||||||19.46|18.91|19.8|19.48|20.16|20.83|20.64|||20.25|20.27|21.28|21.11|21.37|22.2|22.84|22.76|23.07|23|24.07|24.2|22.5|23.78|24.75|23.76|25.33|24.54|23.34|23.56|23.75|23.33|23.34|24.31|24.9|25.18|25.72|25.56|25.82|25.71|25.9|25.78|27.3|26.09|27.03|26.64|27|26.37|26.37|27.36|27.7|27.45|28.24|27.58|27.57|27.58|26|24.19|24.63|22.39|20.35|19.9|18.75|18.21|18.12|18.17|18.17|19.09|18.95|17.98|17.91|17.91|17.71|16.82|16.39|16.37|16.62|16.59|17.07||17.17|17.17|16.72|16.68|16.98|16.79|16.87|16.72|17.15|17.26|17.02|16.87|16.84|16.9
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.74|8.51|8.27|8.2|8.55||||8.55|8.01|8.14|7.95|8.24|9.15|9.36|9.62|9.64|10.02|10.41|10.82|10.02|10.51|10.41|11.12|11.01|11.39|||11.16|10.98|10.9|10.44|10.67|10.59|10.74|10.82|10.69|10.62|10.44|10.25|9.69|9.56|10.3|10.62|10.58|10.1|10.62|11.22|11.5|11.61|11.71|11.79|11.7|11.87|11.54|11.94|11.85|11.94|11.75|11.57|11.4|11.36|11.18|11.36|11.53|11.47|11.41|11.4||||||10.91|11.13|11.3|11.39|11.97|12.27|11.74|12.07|11.98|12.15|11.98|12.12|12.52|12.5|12.52|12.61|12.8|12.64|13||13.25|13.22|13.4|13.48|13.33|13.24|13.68|13.89|13.96|13.42|13.7|14.21|13.85|14.71|13.87|13.69|13.94|13.4|13.16|13.26|13.77|13.75|13.79|13.88|14.38|15.12|15.13|14.75|14.3|13|12.08|12.03|12.25|12.25|12.54|12.21|12.39|12.14|12|11.87|12|12.25|12.13|12.86|13.44|13.4|12.91|12.67|14.08|14.34|14.21|14.68|14.91|14.8|14.2|14.18|14.28|14.82|14.97|14.27|14.17||||||13.37|13.31|13.59|13.91|13.95|13.32|12.84|||12.83|12.49|13.42|13.4|13.72|13.38|13.99|13.95|13.31|13.62|13.6|12.7|12.18|12.1|12.33|12.5|12.25|13|12.97|12.88|13.09|12.64|11.78|11.72|11.52|10.69|10.81|10.98|11.08|10.88|10.75|10.86|11.27|11.27|11.35|11.2|11.02|11.18|11.1|11.83|12.42|12.87|13.6|13.32|13.39|13.28|13.66|13.85|13.59|14.18|14.37|14.25|15.14|15.16|15.86|15.53|16.15|16.14|15.55|15.5|15.22|14.85|15.72|15.41|15.65|15.3|15.03|14.87|15.94||16.45|16.47|16.68|17.32|17.23|16.8|16.68|16.54|17.5|18.44|17.38|17.62|16.95|16.99
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.55|11.64|11.36|11.2|11.29||||11.16|10.55|10.72|10.4|10.79|11.65|11.97|12.33|12.54|12.63|12.88|13.4|13.16|14.19|13.8|15.15|15.38|15.38|||15.62|15.05|14.75|14.6|15.24|15|15.41|16.15|16.78|16.27|16.27|16.21|15.78|14.73|14.83|15.79|15.11|15.12|14.7|14.87|15.18|15.02|14.95|15.08|14.35|13.95|14.28|15.87|15.05|15.29|15.22|14.65|14.95|15.2|15.27|15.2|14.9|15.07|15.25|13.86||||||13.32|13.06|13.14|12.28|12.83|13|13.42|13.52|13.78|13.37|13.37|13.29|13.42|13.2|13.49|13.48|12.95|13.02|13.22||12.92|12.6|12.4|12.52|12.43|12.6|12.81|12.85|12.95|12.92|13.23|13.19|13.39|13.26|13.18|13.06|12.48|12.27|12.18|12.19|12.26|12.26|12.45|12.24|12.36|12.3|12.4|12.52|12.6|12.62|12.78|12.52|12.9|13.08|13.19|13.64|13.38|13.42|13.05|12.78|12.62|12.26|12.25|12.22|12.88|12.82|12.46|13.12|13.18|13.53|13.85|13.9|13.81|13.31|13.2|13.02|13.19|13.14|13.08|13.33|13.56||||||13.28|13.04|13.51|13.34|13.68|13.92|14.08|||13.78|14.26|14.18|14.1|14.41|14.51|14.64|15.02|14.94|15.29|15.68|16.12|16.09|14.63|13.3|12.97|12.92|12.28|12.25|12.27|12.04|11.98|12.14|11.9|12.17|11.65|11.82|11.63|11.22|10.96|10.77|10.84|10.67|10.67|10.75|10.56|10.67|10.54|10.91|11.08|11.56|11.12|11.14|11.08|11.04|11.32|11.13|11.2|11.33|11.31|11.14|11.23|11.61|11.46|11.44|11.41|11.58|11.87|11.9|12.06|12.35|12|11.94|11.99|11.77|11.63|11.62|11.62|11.62||11.89|12.02|11.83|11.91|11.7|11.76|11.88|11.74|11.95|11.99|12.09|12.08|12.19|12.06
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.03|6.15|6.07|5.91|6.02||||5.93|5.72|5.79|5.68|5.98|6.63|6.58|6.98|7.11|6.8|6.92|6.95|6.94|7.18|7.14|7.47|7.35|7.39|||7.39|7.08|6.71|6.48|6.45|6.51|6.5|6.38|6.33|5.75|5.75|5.7|5.75|5.57|5.86|5.95|5.92|5.78|5.91|6.14|6.21|6.26|6.23|6.21|6.13|6.11|6.13|6.13|6.15|6.09|6.01|5.92|5.97|5.96|6.02|5.95|6.05|6.01|6.05|5.82||||||5.67|5.59|5.76|5.65|5.94|6.01|5.91|6.11|6.18|6.37|6.23|6.38|6.44|6.39|6.39|6.41|6.54|6.46|6.55||6.34|6.32|6.3|6.33|6.25|6.25|6.47|6.54|6.44|6.24|6.52|6.53|6.53|6.51|6.55|6.67|6.67|6.71|6.49|6.53|6.81|6.69|6.52|6.29|6|6.1|6.1|6.26|6.23|6.27|6.31|6.21|6.22|6.2|6.26|6.34|6.24|6.31|6.34|6.17|6.19|6.36|6.02|6.11|6.2|6.15|5.59|6.05|6.2|6.35|5.9|5.99|6.07|5.98|5.95|5.91|6.09|5.94|5.83|5.8|5.94||||||5.4|5.1|5.28|5.25|5.68|5.69|5.65|||5.5|5.57|5.67|5.59|5.75|5.55|5.71|5.71|5.57|5.51|5.58|5.51|5.46|5.53|5.44|5.52|5.5|5.47|5.39|5.26|5.26|5.19|5.19|5.15|5.26|5.27|5.18|5.18|5.14|5.17|5.09|5.07|5.06|5.03|5|4.94|4.88|4.86|4.98|4.96|4.97|4.98|4.96|4.88|4.9|4.95|4.97|4.99|5.05|5.04|5.01|4.93|5.03|5.02|5|5.01|5.02|5.06|5.04|5.1|5.1|5.13|5.14|5.17|5.15|5.14|5.14|5.15|5.19||5.41|5.41|5.46|5.45|5.49|5.52|5.51|5.46|5.45|5.45|5.3|5.38|5.45|5.39
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.87|3.79|3.79|3.8|3.98||||3.95|3.8|3.87|3.77|3.87|4.22|4.21|4.45|4.67|4.48|4.65|4.74|4.61|4.63|4.46|4.54|4.36|4.35|||4|3.96|3.91|3.83|3.91|3.88|3.95|3.97|4.02|3.87|3.99|3.92|3.83|3.8|4.22|4.5|4.6|4.58|4.54|4.75|4.58|4.45|4.22|4.19|4.17|4.2|4.13|4.28|4.26|4.41|4.42|4.23|4.22|4.1|4.17|4.35|4.36|4.2|4.24|4.07||||||3.96|4.15|4.27|4.23|4.44|4.49|4.64|4.48|4.07|3.99|4|4.08|4.09|4.25|4.13|4.07|3.86|3.72|3.75||3.69|3.7|3.7|3.69|3.71|3.77|3.88|3.86|3.93|3.85|3.94|3.91|3.73|3.72|3.84|3.85|3.83|3.87|3.9|3.76|3.69|3.75|3.7|3.61|3.63|3.73|3.7|3.76|3.75|3.66|3.68|3.61|3.64|3.65|3.76|3.77|3.94|3.84|3.84|3.86|3.84|4.02|4.12|4.05|4.22|4.24|4.22|4.36|4.57|4.63|4.65|4.87|4.85|4.8|4.68|4.62|4.64|4.64|4.63|4.84|4.94||||||4.95|4.95|5.3|5.37|5.56|5.92|5.94|||5.93|6.23|6.4|6.39|6.57|6.52|6.89|6.32|6.34|6.04|6.09|6.12|6|6.12|5.73|5.74|5.78|5.25|5.1|4.93|5.05|4.93|5.04|5|5.18|5.17|5.14|4.95|4.63|4.55|4.44|4.36|4.33|4.06|4.48|4.96|4.51|4.6|4.61|4.86|4.95|4.85|4.41|4.38|4.65|4.52|4.32|4.05|4.09|4.07|4.12|3.89|4|3.92|3.99|4.09|4.26|4.29|3.91|3.8|3.83|3.66|3.7|3.73|3.84|3.62|3.63|3.7|3.78||3.86|3.81|3.66|3.59|3.57|3.63|3.7|3.62|3.68|3.69|3.74|3.78|3.77|3.78
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.51|3.53|3.52|3.45|3.61||||3.71|3.5|3.57|3.6|3.72|4.13|4.59|4.73|4.3|4.38|4.17|4.23|4.24|4.43|4.14|3.99|4.02|4.14|||4.09|4.1|4.03|3.95|4|4.02|3.96|4.06|4.1|4.09|3.99|3.63|3.56|3.49|3.74|3.69|3.6|3.63|3.7|3.88|3.82|3.72|3.69|3.66|3.64|3.63|3.59|3.7|3.72|3.75|3.71|3.68|3.74|3.65|3.76|3.67|3.7|3.64|3.64|3.55||||||3.46|3.37|3.42|3.42|3.51|3.62|3.59|3.65|3.6|3.67|3.6|3.7|3.7|3.69|3.72|3.68|3.7|3.64|3.66||3.61|3.6|3.55|3.59|3.57|3.56|3.52|3.58|3.61|3.53|3.5|3.51|3.47|3.42|3.43|3.44|3.46|3.45|3.42|3.43|3.44|3.42|3.44|3.38|3.37|3.41|3.44|3.44|3.45|3.4|3.41|3.42|3.45|3.45|3.41|3.37|3.38|3.36|3.37|3.38|3.41|3.42|3.39|3.37|3.4|3.4|3.34|3.33|3.41|3.41|3.45|3.48|3.48|3.52|3.5|3.48|3.54|3.54|3.5|3.6|3.62||||||3.57|3.54|3.64|3.65|3.74|3.79|3.76|||3.82|3.75|3.69|3.67|3.75|3.69|3.74|3.72|3.67|3.65|3.66|3.61|3.61|3.57|3.55|3.55|3.57|3.58|3.56|3.58|3.55|3.64|3.69|3.64|3.68|3.66|3.69|3.7|3.67|3.65|3.68|3.61|3.59|3.58|3.65|3.63|3.73|3.55|3.57|3.67|3.62|3.57|3.63|3.49|3.46|3.47|3.47|3.51|3.54|3.56|3.47|3.48|3.51|3.53|3.53|3.54|3.54|3.54|3.53|3.55|3.53|3.53|3.53|3.56|3.54|3.53|3.54|3.55|3.58||3.6|3.72|3.73|3.73|3.75|3.74|3.78|3.76|3.77|3.8|3.71|3.73|3.78|3.76
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.95|2.93|2.91|2.9|2.92||||2.96|2.9|2.91|2.99|3.09|3.15|3.11|3.22|3.25|3.25|3.34|3.29|3.27|3.34|3.26|3.35|3.33|3.42|||3.35|3.36|3.34|3.2|3.26|3.29|3.29|3.35|3.36|3.26|3.25|3.23|3.12|3.01|3.19|3.25|3.21|3.19|3.3|3.42|3.46|3.5|3.46|3.44|3.43|3.43|3.37|3.54|3.54|3.59|3.52|3.5|3.57|3.48|3.54|3.55|3.59|3.59|3.62|3.54||||||3.45|3.41|3.49|3.41|3.58|3.67|3.76|3.78|3.74|3.83|3.81|3.93|3.95|3.86|3.99|3.63|3.65|3.65|3.59||3.51|3.5|3.52|3.54|3.58|3.52|3.52|3.56|3.66|3.54|3.5|3.48|3.44|3.44|3.47|3.53|3.6|3.27|3.29|3.22|3.26|3.27|3.26|3.22|3.21|3.27|3.33|3.36|3.36|3.36|3.37|3.37|3.44|3.4|3.4|3.32|3.36|3.27|3.34|3.36|3.35|3.37|3.37|3.38|3.49|3.39|3.3|3.34|3.42|3.42|3.4|3.33|3.2|3.25|3.27|3.19|3.17|3.18|3.19|3.23|3.19||||||3.14|3.13|3.16|3.09|3.16|3.25|3.21|||3.3|3.41|3.39|3.44|3.52|3.51|3.51|3.52|3.41|3.38|3.33|3.35|3.37|3.38|3.34|3.36|3.65|3.64|3.59|3.6|3.58|3.59|3.64|3.59|3.67|3.62|3.67|3.66|3.66|3.66|3.6|3.64|3.68|3.71|3.68|3.72|3.65|3.61|3.6|3.87|4.01|4.16|4.11|4.11|4.06|4.03|4.1|4.12|4.16|4.17|4.21|4.18|4.26|4.19|4.2|4.03|4.12|4.21|4.2|4.25|4.28|4.29|4.32|4.28|4.27|4.23|4.18|4.21|4.2||4.31|4.33|4.36|4.37|4.28|4.27|4.3|4.28|4.46|4.46|4.7|5.18|5.17|5.22
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.82|20.82|20.69|20.43|20.82||||19.9|19.38|19.65|18.11|18.24|19.63|19.89|20.64|21.01|21.29|21.11|21.41|21.24|22.02|21.51|22.13|22.88|22.78|||22.5|22.82|22.88|23.14|22.68|22.69|22.86|23.12|21.98|22.26|21.79|21.75|20.82|20.19|21.65|21.97|21.39|20.68|21.28|22.49|23.31|23.33|23.42|23.19|23.19|23.09|22.45|22.86|22.67|23.03|22.71|22.34|22.62|22.49|22.25|22.19|22.91|22.94|22.25|22.25||||||21.69|21.69|22.43|22.39|23.49|23.81|24.35|24.8|25.73|26.7|27.37|26.44|28.23|28.15|27.91|27.6|27.6|27.02|29||28.76|27.52|26.83|27.41|28.43|28.6|27.72|27.98|26.68|26.41|24.75|24.56|24.7|24.88|24.7|24.77|24.65|24.17|23.98|23.48|23.86|23.84|24.03|23.96|23.83|24.43|25.25|24.3|24.41|24.36|24.63|24.6|25.02|24.6|24.49|23.93|23.96|24.14|23.99|23.7|23.4|24.49|24.75|24.98|25.3|25.19|24.85|25.99|26.58|26.88|25.66|26.29|26.53|26.77|25.88|26.1|26.21|26.22|25.7|25.94|26.13||||||25.56|24.82|26.98|26.94|27.42|28.99|28.55|||29.45|29.26|29.19|29.81|30.69|31.96|32.62|30.31|31.06|30.17|29.93|28.77|29.52|28.19|27.93|27.45|27.68|28.54|27.87|27.99|26.58|27.95|27.43|28.43|30.53|28.26|26.99|26.16|26.71|26.47|25.55|25.38|25.91|26.05|25.93|25.24|26.11|25.89|25.57|27.75|28.96|28.05|29.21|29.79|31.4|29.36|28.2|29|27.02|26.77|26.64|26|26.17|26.5|28.5|30.16|31.77|28.88|27.21|26.92|24.49|24.71|23.76|23.76|23.62|21.7|20.98|21.15|21.58||21.37|22.14|21.98|22.13|22.9|22.91|23.24|22.31|22.26|22.62|21.86|22.36|22.02|21.04
07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.96|9.14|9.18|8.99|9.06||||8.57|7.83|7.79|7.31|7.39|8.06|8.08|8.51|8.81|8.71|8.88|9.06|8.82|8.99|8.71|8.63|8.71|8.94|||9.1|9.08|9.2|9.1|8.94|8.95|9|8.7|8.67|8.38|7.9|8.15|8.11|8.04|8.4|8.44|8.35|7.93|8.04|8.12|8.34|8.5|8.48|8.27|8.41|8.35|8|8.15|7.92|8.04|7.91|7.88|7.9|7.87|7.96|8.08|7.99|7.74|7.78|7.57||||||7.27|7.16|7.24|7.17|7.51|7.54|7.93|7.89|7.4|7.52|7.47|7.58|7.56|7.56|7.66|7.18|7.48|7.42|7.78||7.67|7.6|7.31|7.39|7.27|7.37|7.43|7.38|7.36|7.1|7.04|7.16|6.94|6.91|6.92|7.06|7.11|7.21|7.16|7.23|7.31|7.31|7.45|7.59|7.6|7.7|7.78|7.1|6.95|6.75|6.74|6.75|6.75|6.68|6.72|6.49|6.42|6.52|6.51|6.32|6.29|6.37|6.29|6.07|6.11|6.08|5.95|6.06|6.19|6.31|6.37|6.44|6.44|6.54|6.41|6.32|6.38|6.43|6.43|6.68|6.68||||||6.72|6.45|6.8|6.65|7.13|7.35|6.95|||6.84|6.94|7.03|6.88|7.08|7|7.1|7.13|7.07|7.04|7.01|7.08|6.71|6.87|6.75|6.69|6.68|6.49|6.44|6.14|6.15|6.17|6.26|6.2|6.38|6.38|6.28|6.2|6.08|6.09|5.89|5.89|5.95|6.05|6.05|5.91|6|5.96|5.96|6.16|6.45|6.79|6.68|6.16|6.08|6.03|5.97|5.96|6.02|5.83|5.66|5.65|5.6|5.55|5.49|5.56|5.58|5.6|5.68|5.78|5.79|5.66|5.65|5.68|5.57|5.64|5.7|5.7|5.89||5.89|5.95|5.99|6.06|6.12|6.12|6.14|6.34|6.32|6.38|6.42|6.42|6.48|6.42
07671|100957|/equities/mengdian|SHANGHAICOMP|3.64|3.69|3.61|3.74|3.72||||3.58|3.54|3.57|3.34|3.3|3.39|3.08|3.19|3.27|3.22|3.14|2.97|2.95|2.96|3|3.1|3.12|3.19|||3.08|3.08|3.13|3.06|3.11|3.09|3.13|3.2|3.21|3.22|3.35|3.25|3.22|3.15|3.38|3.56|3.71|3.64|3.48|3.77|3.88|3.96|3.88|3.87|3.93|3.92|3.8|3.94|3.96|3.82|3.78|3.82|3.69|3.7|3.72|3.94|4.01|3.91|3.55|3.35||||||3.2|3.13|3.23|3.2|3.38|3.4|3.47|3.64|3.68|3.54|3.53|3.52|3.6|3.55|3.53|3.52|3.65|3.72|3.9||3.94|3.89|3.83|4.07|4.23|4.25|4.25|4.12|4.28|4.07|4.37|3.97|3.93|3.72|3.81|3.71|3.93|3.88|3.9|3.71|3.71|3.57|3.71|3.67|3.75|3.44|3.56|3.5|3.18|3.14|3.17|3.21|3.11|3.07|3.17|3.2|3.2|3.27|3.37|3.4|3.43|3.74|3.4|3.44|3.62|3.58|3.66|3.96|3.9|4.12|4.17|4.08|4.36|4.24|4.2|4.19|3.86|4.2|4.67|4.61|4.34||||||4.11|3.99|3.94|3.89|4.32|4.44|4.04|||3.67|3.34|3.6|3.82|3.71|3.37|3.51|3.78|3.44|3.3|3|2.73|2.48|2.49|2.46|2.39|2.38|2.34|2.33|2.33|2.31|2.37|2.3|2.31|2.34|2.32|2.31|2.32|2.3|2.31|2.31|2.31|2.32|2.33|2.32|2.32|2.27|2.27|2.34|2.32|2.32|2.32|2.3|2.29|2.3|2.31|2.31|2.33|2.35|2.32|2.33|2.29|2.3|2.3|2.27|2.29|2.31|2.33|2.33|2.36|2.33|2.5|2.51|2.46|2.46|2.46|2.42|2.39|2.39||2.42|2.41|2.4|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.44|2.45|2.45|2.45
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.51|3.55|3.48|3.47|3.53||||3.49|3.44|3.36|3.24|3.23|3.46|3.42|3.56|3.68|3.67|3.74|3.81|3.77|3.8|3.85|3.93|3.77|3.84|||3.73|3.75|3.81|3.75|3.77|3.76|3.82|3.81|3.83|3.82|3.86|3.75|3.73|3.62|3.93|4.08|4.13|4.21|4.54|4.41|4.16|4.24|4.1|4.1|4.07|4.07|4.02|4.19|4.2|4.3|4.37|4.21|4.28|4.08|4.1|4.18|4.22|4.13|4.11|4.04||||||3.67|3.86|3.87|3.82|4.03|3.98|4.13|4.07|4.03|3.83|3.87|4.04|4.08|4.07|4.13|4.08|3.92|3.78|3.86||3.83|3.84|3.87|3.85|3.92|3.96|4.08|4.05|4.12|4.1|4.12|4.07|3.95|3.94|4.07|4.06|4.09|4.11|4.15|4.1|4.16|3.95|3.82|3.79|3.78|3.88|3.93|3.83|3.85|3.82|3.81|3.71|3.69|3.61|3.71|3.76|3.84|3.76|3.78|3.8|3.71|3.83|3.88|3.8|3.97|4.06|3.98|4.15|4.22|4.19|4.06|4.22|4.19|4.23|4.15|4.02|4.03|4.01|4.09|4.21|4.28||||||4.35|4.36|4.53|4.52|5.02|5.28|5.25|||5.14|5.13|5.29|5.36|5.9|5.68|5.8|5.57|5.32|5.07|4.94|5.09|4.91|5.01|4.55|4.56|4.5|4.38|3.98|3.78|3.7|3.86|4.04|4.05|3.84|3.72|3.79|3.69|3.65|3.68|3.69|3.64|3.78|3.87|3.75|3.74|3.66|3.64|3.61|4.01|3.94|3.58|3.41|3.42|3.11|3.19|3.17|3.17|3.2|3.2|3.08|2.96|2.99|2.99|2.95|2.96|3.02|2.98|2.97|3.02|3.03|3.02|3|2.99|2.95|2.97|2.97|3.02|2.95||3.02|3.01|3.02|3.02|3.05|3.03|3.04|3.01|3.04|3.03|3.07|3.09|3.08|3.07
07673|100798|/equities/metro-land|SHANGHAICOMP|4.38|4.41|4.36|4.11|4.36||||4.36|4.26|4.19|4.18|4.33|4.74|4.75|5.1|5.38|5.3|5.89|5.86|5.33|5.51|5.48|5.82|5.81|6.46|||6.27|6.13|5.78|5.56|5.87|5.34|5.31|5.34|5.24|5.1|4.93|4.84|4.48|4.28|4.66|4.75|4.77|4.64|4.81|5.24|5.01|5.06|5.06|4.95|4.89|4.94|4.8|5.07|5.07|5.16|5.18|5.09|5.09|5.26|5.46|5.32|4.84|4.86|4.85|4.73||||||4.62|4.53|4.71|4.64|4.87|4.85|4.95|5.06|5.08|5.08|5.11|5.31|5.29|5.32|5.36|5.49|5.32|5.31|5.41||5.34|5.33|5.29|5.35|5.48|5.37|5.52|5.82|6.12|5.56|5.45|5.51|5.49|5.6|5.65|5.75|5.46|5.44|5.41|5.45|5.51|5.64|5.71|5.69|5.85|5.81|6.04|6.01|6.02|6.11|6.06|6.03|6.19|6.13|6.8|7.55|7.26|7.74|7.18|7.28|6.88|6.25|6.34|6.15|6.18|5.62|5.87|6.05|6.01|6.51|7.23|6.99|6.35|6.51|6.38|6.23|6.1|6.01|5.89|6.07|6.07||||||6.33|5.75|6.23|6.58|7.31|7.8|7.6|||6.91|7.33|6.75|6.8|7.34|7.11|6.46|5.87|5.34|4.85|4.41|4.01|4.05|3.88|3.53|3.57|3.6|3.53|3.49|3.5|3.45|3.46|3.53|3.49|3.48|3.43|3.44|3.45|3.41|3.4|3.31|3.37|3.35|3.36|3.36|3.36|3.37|3.4|3.46|3.52|3.59|3.59|3.6|3.61|3.56|3.64|3.64|3.66|3.71|3.69|3.72|3.68|3.71|3.76|3.69|3.64|3.73|3.74|3.75|3.75|3.74|3.76|3.82|3.84|3.81|3.77|3.77|3.81|3.81||3.89|3.87|3.95|4.3|4.28|4.26|4.25|4.25|4.21|4.17|4.19|4.24|4.17|4.16
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|70.75|68.1572|66.7857|68.6286|69||||69.6572|64.6072|67.5357|64.4929|70.0715|77.2429|80.9072|81.4215|82.6786|84.9786|81.2143|80.5857|78.6643|81.8072|79.2857|82.8286|85.5072|87.8|||90|91.1429|93.2643|88.5143|90.4643|90.95|94.7858|94.6429|91.6786|92.0786|90.75|93.6786|90|90.1215|94.3215|98.3|95.9786|92.3715|95.8929|100.2572|104.45|103.2929|106.3|107.5|109.3143|110.5643|106.6143|108.9929|102.6929|106.8572|110.5215|114.1429|112.4286|114.4|108.9|107.8|111.85|112.5|107.8572|109.4358||||||110.5786|111.3572|115|115|120.5|120.5858|121.8215|121.6643|124.2643|127.4072|126.4715|127.6429|132.5715|132.9001|135.9643|136.3643|140.2786|142.5001|147.5715||151.9072|157.5501|155.7501|155.2143|156.0358|159.2715|159.1286|159.4072|160.0072|163.1001|162.7144|169.0715|167.1429|172.6072|172.7215|172.6144|179.9286|170.1429|163.3501|166.3144|166.3644|168.5144|174.6429|178.7858|180.2715|181.5001|182.8072|183.2072|182.5715|188.5144|190.8572|183.5715|188.9929|188.1429|182.7501|191.4215|180.4715|190.4786|186.7572|172.6644|176.0429|179.5072|179.7429|177.7144|170.8786|176.5858|179.8501|182.5715|182.3358|182.5001|183.8144|183.7286|186.6358|185.5786|186.7286|188.8072|187.8644|188.7072|190.9501|189.4501|187.8572||||||184.3644|171.0358|167.0144|170.3072|155.6358|151.0143|146.4858|||147.8572|138.0072|145.0072|160.7358|146.3429|145.5215|146.9286|144.1786|149.5572|153.1143|142.9643|144.7143|144.7358|148.0572|152.2001|148.7929|152.9786|176.7572|160.0001|155.5572|146.1501|179.4001|181.4929|181.4929|187.1572|192.5715|188.7929|191.7572|195.2429|194.3429|194.2144|201.0715|197.4287|209.2858|194.5144|196.8287|202.8572|192.9001|181.0072|196.8572|201.5001|202.7644|212.3001|205.7144|198.1787|196.0715|198.1572|190.5715|182.7715|192.8572|186.3786|191.2858|209.5358|199.4287|228.8929|210.7215|218.7215|222.6358|213.4287|213.0429|211.0715|210.0001|210.0287|208.3644|192.6429|186.6715|185.7858|182.7501|182.8286||178.8572|180.7215|180.8715|182.5715|191.4786|190.1358|187.6429|187.0572|205.7144|201.5072|200.1287|199.3929|201.6715|189.3072
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|173.8|168.28|163.4|167|170.09||||159.51|149.06|151.16|150.44|151.99|163.13|164.33|171.35|176.47|178.76|174.65|178.3|178.71|185.37|182.6|191.21|197.8|207.21|||207.33|208.56|218.09|207.49|205.62|209.4|219.8|218.86|206.97|207.9|191.9|189.02|175|186.11|191.63|203.7|200.4|192|196.94|207.2|215.61|208.13|205.75|209|208.55|215.3|195.63|195.05|189.34|193.6|194.72|193.65|197.49|198|188.51|192.35|197.01|197.37|190.08|192.43||||||187.44|186.55|190.5|191.54|203.6|201|210|218.2|219.25|228.47|234.28|239.17|231.4|216.98|234.28|230.25|234.79|236.4|239.24||248.74|247.96|246.71|245.69|245.2|233.52|234.66|242.59|241.68|238.5|250.1|254.29|250.09|255.5|257.05|249|254.04|245.1|243.73|247.47|254.2|253.59|261.17|268.71|269.2|277.5|278.31|286.61|272|269.05|275|272|276.61|278|269.45|272.5|262.13|245.31|251.7|243|247.01|247.01|237|231.25|225.43|232.04|229.65|228.98|237.45|243.87|242.07|240.62|238.71|240|239|246.22|255.68|259.9|262.47|266.12|269.56||||||274|265.31|271.7|276.33|269.51|273.52|282.3|||247|235.5|240.92|270|252.67|259.89|262.68|254.64|258.5|268|258|251.88|265|269.79|269|274.89|279|293.98|294.9|290.74|272.48|290|297.02|295.65|304.26|306.88|318.25|302.84|308.5|309.86|287.25|307.39|303.06|315.9|313.88|305.48|330.98|317|323.44|326.95|332.5|334.01|355|341.44|372|361.99|380.45|389.99|388|392.88|397.6|401|419.58|406|454.01|424|449.15|454.61|439.99|452.88|429.9|400|406.52|404.08|388.88|368|361.04|342.84|356||352.02|364.95|358|361|378.39|379.1|380|397.11|415|374.01|366.03|370.4|366.72|375.99
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|109.92|107.46|106.1|105.47|106.89||||109.02|108.15|104.21|101.75|102.26|108.09|111.4|115.02|112.62|113.81|112.18|113.3|112|112|114.31|111.45|111|117.99|||123.07|123.04|124.8|121.9|120.52|121.78|119.77|125.55|124.15|124.89|122.4|123.01|120.31|115.77|122.56|125.98|126.7|122.4|121|125.67|129.52|128.84|129.71|131.35|132.58|131.85|127.26|129|126.5|127.57|127.31|125|126.01|124.11|122|128.1|125.45|127.5|129.5|128||||||129|129.64|132.21|132.64|136.95|136.27|139.1|135|136.5|135.61|134.71|130.08|124.01|123.79|124.76|122.86|128.59|127.15|129.32||134.78|136.18|141.38|140.08|137.31|139.9|140.28|131|125.27|126.46|130.78|132.08|130|124.75|126.85|124.37|124.14|126.1|125|124.54|123.2|119.08|116|109.56|113.32|108.21|110.56|113.45|112.31|111.73|113.34|115|110.46|111.39|108.5|108|107|109.3|109.51|108.46|110.6|109.86|112.3|111.52|110.24|109.68|105.92|96.29|97.19|97.38|96.81|92.5|90.88|91.15|90.8|90.78|90.97|91.25|90.9|95.77|90.82||||||90.99|89.67|89.99|95.98|95.9|96.02|96.1|||97|99.49|100.27|100.68|100.9|103.31|102.94|103.86|103.97|104.84|104.74|110.24|106.23|101.93|104.73|101.73|106.5|106.33|106.38|104.32|98.68|100.89|103.2|101.57|103|106.65|102.64|99.05|98.75|95.26|90.59|91.7|92.51|93|93.9|88.41|90.32|88.31|93.3|94.14|94.59|98.5|99.6|97.12|99.58|98.24|101|100.36|104.18|102.75|104.53|104.93|103.29|97.52|104.41|107.37|110.83|107.98|106.91|109|108.81|107.75|110.3|110.98|112|112.77|113.63|113.26|119.29||119.5|119.91|120.89|120.36|114.68|118.74|113.17|112.7|115|115.05|114.19|113.61|112.3|115.99
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.27|5.35|5.37|4.88|4.95||||4.92|4.68|4.8|4.71|4.9|5.32|5.31|5.59|5.56|5.47|5.53|5.7|5.68|5.82|5.64|5.84|5.85|6.02|||5.81|6.05|6.04|5.97|6.05|6.02|5.91|6.02|6.1|6.04|5.86|5.79|5.76|5.51|5.83|6.06|6.07|5.87|6|6.3|6.35|6.47|6.6|6.58|6.68|6.36|6.23|6.33|6.25|6.35|6.41|6.6|6|5.98|5.83|5.83|5.96|6|5.97|5.83||||||5.66|5.45|5.55|5.5|5.82|5.81|5.84|6.09|5.97|6.29|6.3|6.59|6.56|6.42|6.6|6.53|6.72|6.11|6.34||6.24|6.52|6.39|6.13|6.26|6.15|6.12|6.34|6.53|7.26|6.86|6.24|6.31|5.74|5.66|5.76|5.71|5.53|5.55|6.11|5.95|6.48|5.89|5.35|5.17|5.17|5.22|5.19|5.2|5.14|5.16|5.12|5.19|5.11|5.12|5.07|5.07|5.04|5.03|5.01|4.97|4.96|4.89|4.87|4.95|4.9|4.82|4.85|4.94|4.97|5.04|5.05|5.09|5.05|5.06|5.02|5.11|5.06|5.09|5.12|5.13||||||4.99|4.91|5.08|5.15|5.34|5.75|5.23|||5.25|5.32|5.37|5.2|5.33|5.26|5.35|5.35|5.24|5.2|5.19|5.13|5.13|5.16|5.02|5.04|5.03|5.05|5.03|4.98|4.93|4.95|4.99|4.92|5.01|5.03|4.97|4.96|4.95|4.91|4.86|4.87|4.91|4.86|4.87|4.8|4.77|4.72|4.87|4.95|5.05|5.12|5.09|5.05|5.08|5.12|5.11|5.14|5.22|5.18|5.15|5.09|5.14|5.18|5.14|5.05|5.06|5.23|5.2|5.31|5.31|5.28|5.3|5.35|5.31|5.28|5.24|5.27|5.33||5.43|5.46|5.51|5.5|5.57|5.56|5.64|5.55|5.63|5.64|5.61|5.69|5.78|5.61
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|22.99|23.03|22|22.05|22.65||||22.22|21.25|21.17|20.04|20.6|21.9|21.43|22|22.84|23.03|22.62|23.42|23.8|23.8|23.87|23.48|21.41|21.66|||22.31|22.17|22.71|21.75|22.32|23.03|24.13|24.86|23.89|24.69|25.38|25.45|25.5|24.43|25.79|26.67|27.25|27.5|26.64|27.68|27.51|26.43|26.67|26.4|25.7|25.29|24.55|25.21|24.14|24.59|25.05|25.48|25.02|25.32|24|23.83|25.28|25.15|25.45|25.56||||||25.56|24.46|25.29|24.36|23.85|23.25|22.8|22.57|23.15|22.81|23.37|23.03|23.35|22.41|23.23|23.39|24.05|24.24|25.38||26.1|25.27|25.53|26.08|25.33|25.55|26.63|26.25|26.2|25.94|27.19|28.36|28.02|28.2|28.35|28.11|28.2|28.29|27.94|29.32|29.76|29.45|30.16|31.87|31.06|31.42|30.73|31.3|31.8|33.58|33.68|33.03|32.81|30.93|30.94|33|31.46|32.15|33.3|34.05|34.03|34.6|31.45|31.9|29.94|30.99|30.7|30.04|28.16|28.79|27.17|27.68|28.78|28.33|28.21|27.36|27.95|25.41|24.78|24.95|23.92||||||24.95|24.64|26|25.56|25.84|26.01|28.09|||26.45|24.64|24.53|22.3|22.52|22.21|22.1|22.97|23.19|23.13|24.15|23.09|20.99|22.48|22.16|21.8|21.81|22.05|21.55|21.02|19.11|18.45|17.96|17.98|19.35|20.02|20.12|20.38|19.92|19.52|20.27|20.56|20.9|20.25|21.49|21.56|20.85|19.13|19.28|18.58|19.2|18.61|18.28|18.1|17.95|17.84|18.4|18.24|18.63|17.52|16.84|16.8|16.58|16.11|16.12|15.7|15.55|16.19|16.41|16.56|16.32|16.45|15.7|15.43|15.85|15.64|15.63|15.36|15.31||15.22|15.23|14.46|14.07|14.23|14.76|14.83|14.87|15.48|15.68|15.2|15.4|14.88|15.1
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.62|4.67|4.59|4.5|4.59||||4.57|4.4|4.49|4.63|4.8|5.03|5|5.1|5.18|5.17|5.26|5.34|5.33|5.4|5.24|5.34|5.26|5.37|||5.28|5.13|5.11|5|5.05|5.02|5.03|5.09|5.12|5.05|5.08|5.04|5.07|4.87|5.08|5.09|5.06|5.08|5.17|5.32|5.39|5.45|5.4|5.38|5.37|5.3|5.26|5.42|5.36|5.45|5.45|5.4|5.45|5.36|5.41|5.49|5.55|5.56|5.58|5.2||||||5.09|5.07|5.13|5.08|5.31|5.39|5.43|5.37|5.35|5.33|5.34|5.43|5.43|5.44|5.43|5.43|5.36|5.37|5.38||5.32|5.31|5.27|5.31|5.31|5.34|5.3|5.35|5.3|5.2|5.24|5.25|5.2|5.18|5.24|5.22|5.29|5.22|5.21|5.2|5.21|5.2|5.17|5.1|5.08|5.14|5.16|5.18|5.19|5.16|5.18|5.1|5.14|5.15|5.2|5.17|5.19|5.07|5.07|5.07|5.02|5.05|5.05|5.04|5.18|5.19|5.16|5.22|5.56|5.58|5.5|5.49|5.45|5.48|5.46|5.44|5.51|5.54|5.54|5.63|5.65||||||5.58|5.68|5.77|5.77|6.13|6.32|5.99|||6.02|6.09|6.14|6.12|6.32|6.3|6.26|6.24|6.19|6.18|6.13|6.14|6.14|6.03|5.82|5.91|5.94|5.83|5.76|5.7|5.71|5.65|5.77|5.58|5.57|5.44|5.46|5.48|5.47|5.46|5.38|5.34|5.41|5.45|5.46|5.33|5.37|5.41|5.5|5.68|5.8|5.77|5.71|5.81|5.83|5.91|5.83|5.8|5.84|5.83|5.83|5.81|5.86|5.9|5.87|5.87|5.93|5.98|5.97|6.03|6.11|6.01|5.99|6|5.97|6.12|6.1|6.14|6.09||6.22|6.25|6.24|6.18|6.2|6.26|6.24|6.25|6.26|6.38|6.44|6.38|6.4|6.31
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.51|7.52|7.42|7.32|7.56||||7.58|7.23|7.27|6.88|7.35|8.17|8.21|8.72|8.93|8.77|8.85|9.04|8.86|8.7|8.57|8.85|8.7|8.77|||8.68|8.62|8.48|8.41|8.55|8.71|8.72|8.48|8.52|8.46|8.51|8.47|8.5|8.38|9.31|9.68|9.9|9|9.29|9.53|9.62|9.87|9.7|9.62|9.56|9.37|9.34|9.56|9.48|9.55|9.63|9.58|9.66|9.66|9.38|9.26|9.37|9.3|9.27|8.97||||||8.75|8.97|9.06|8.85|8.86|8.75|8.76|8.76|8.82|8.83|8.76|9.12|9.19|9.13|9.2|9.32|9.56|9.34|9.5||9.27|9.14|9.14|9.17|9.04|9.18|9.48|9.15|9.31|9.13|9.46|9.58|9.23|9.18|9.37|9.37|9.53|9.71|9.68|9.74|9.45|9.19|9.11|9.07|9.15|9.26|8.9|9.09|9.03|8.79|8.52|8.48|8.42|8.28|8.38|8.41|8.29|8.16|8.23|8.13|8.04|8.25|8.24|8.25|8.56|8.53|8.42|8.73|8.99|9.21|9.16|9.44|9.34|9.5|9.54|9.35|9.39|9.38|9.27|9.88|9.9||||||10.04|9.8|10.1|10.49|11.66|12.17|11.64|||11.73|11.88|10.8|10.81|11.43|11.16|11.07|10.79|10.8|10.41|10.6|10.79|10.58|11.36|10.93|10.66|10.53|9.57|9.29|9.2|9.14|9.14|9.21|9.09|9.27|9.59|9.65|9.72|9.39|9.33|9.32|8.47|8.73|8.59|8.75|8.82|8.45|8.09|8.49|8.84|8.97|8.8|8.82|8.43|8.58|8.62|8.66|8.35|8.42|8.52|8.51|8.11|8.23|8.06|8.03|7.63|7.57|7.88|7.83|7.9|8.06|8.06|7.97|8.03|7.84|7.98|7.86|7.81|7.95||8.33|8.31|8.41|8.39|8.48|8.43|8.47|8.48|8.77|8.77|8.57|8.74|8.85|8.58
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|62.76|61.47|59.46|59.4|61||||58.05|57.64|56.8|52.1|54.91|57.64|59.21|59.83|60.13|62.64|60.6|56.71|55.8|58.21|59.2|60.76|58.62|61.7|||65.17|67.3|69.45|67.9|70.25|71.07|72.11|73.45|74.77|75.8|74.5|76.47|74.68|74.2|74.85|76.88|73.78|73.47|73.1|72.67|76.83|77.05|76.9|75.67|77.3|77.13|79.13|79.07|74.73|74.71|74.31|74.6|74.47|76.3|71.06|71.48|74.53|68.17|68.84|71.96||||||71.25|73.5|75.9|74.87|76.14|77.2|79.11|79.63|81.94|78.59|75.5|74.18|77.55|77.43|78.7|75.48|76.97|81.3|84.5||83.87|84.14|78.6|79.85|82.02|81.84|81.1|83.08|84.39|81.7|81|81.01|76.55|73|73.3|75|76.24|75.25|73.3|73.77|77.17|76.95|78.28|82.31|81.15|77.41|80|83.8|84.08|84|74.86|74.61|74.51|74.62|76.23|77.2|78.7|76.6|76|74.95|74.33|72.67|72.38|72.09|72.01|65.1|58.3|56.6|57.77|57|56.45|55.4|55.9|58.16|58.7|58.69|59.31|60.08|59.21|61.6|59.91||||||59.41|60.28|59.31|57.75|56.66|55.96|55.08|||56.25|55.31|56.66|57.13|56.8|58.15|57.07|58.3|58.66|60.26|60.2|60.23|62.07|63.35|63.38|58.89|57.91|60.05|60.12|60.68|59|57.29|56.93|59.5|59.4|59.99|64.4|64.32|65.39|60.99|60.78|61.27|62.65|61.8|66.67|67.47|66.99|64.6|65.78|67.11|64.16|64|60.5|58.21|58|59.01|62.86|64.5|65.6|63.59|63.25|64.81|63.86|63.16|61.01|59.51|60.5|62.38|61.66|64.1|62.96|63.25|63.59|61.36|62.58|61.85|59.38|55.1|56.85||58|59.04|59.24|57.65|60.14|58.79|57.98|57.88|60.22|59.95|58.85|59.8|55.96|56.23
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.8|6.8|6.96|6.33|6.43||||6.41|6.18|6.31|6.24|6.43|6.86|7.39|7.61|7.7|7.59|7.43|7.64|7.54|7.5|7.33|7.43|7.43|7.55|||7.38|7.46|7.42|7.33|7.44|7.36|7.21|7.29|7.33|7.26|7.25|7.1|7.07|6.85|7.26|7.46|7.43|7.25|7.38|7.65|7.72|7.78|7.74|7.66|7.52|7.5|7.39|7.6|7.54|7.6|7.53|7.53|7.45|7.36|7.41|7.35|7.44|7.45|7.43|7.31||||||7.17|7.08|7.24|7.17|7.44|7.6|7.6|7.8|7.69|7.94|7.71|8.03|8.02|7.96|8.05|7.99|8.13|7.96|8.03||7.8|7.92|7.87|7.78|7.75|7.81|7.74|7.88|8|7.96|7.9|7.7|7.87|7.5|7.45|7.52|7.54|7.45|7.42|7.7|7.85|8.69|7.9|7.18|7.1|7.13|7.21|7.19|7.23|7.16|7.19|7.19|7.21|7.08|7.13|7.07|7.07|7.05|7.01|6.94|6.99|6.9|6.86|6.81|6.9|6.93|6.8|6.96|7.04|7.08|7.12|7.27|7.32|7.28|7.26|7.26|7.32|7.37|7.49|7.58|7.52||||||7.42|7.35|7.47|7.24|7.66|8.11|7.37|||7.33|7.45|7.48|7.37|7.52|7.44|7.47|7.42|7.28|7.2|7.19|7.17|7.17|7.17|7.1|7.11|7.1|7.05|7.02|7|6.93|6.91|6.86|6.78|6.93|6.98|6.92|6.92|6.91|6.9|6.79|6.79|6.85|6.85|6.8|6.73|6.67|6.65|6.79|6.94|7.08|7.2|7.24|7.16|7.25|7.27|7.28|7.34|7.4|7.37|7.31|7.32|7.34|7.38|7.42|7.3|7.41|7.47|7.51|7.63|7.71|7.72|7.71|7.75|7.72|7.66|7.66|7.71|7.7||7.81|7.83|7.84|7.85|7.9|7.86|7.84|7.76|7.8|7.83|7.79|7.9|7.99|7.83
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.92|14.16|14|13.65|13.81||||13.52|13.25|13.12|12.93|13.06|13.79|13.79|14.45|14.95|15.23|16.15|16.09|15.66|15.76|15.96|16.9|16.55|16.96|||16.4|16.37|16.18|15.54|15.72|15.42|15.36|15.84|15.52|15.12|14.9|14.94|13.58|13.33|13.9|14.43|14.24|14.02|14.43|15.11|15.07|15.55|15.6|16.04|15.08|15.18|14.95|15.57|15.77|16.06|15.83|15.46|15.54|15.61|16|16.34|16.41|16.41|16.4|16.49||||||15.7|14.92|15.46|15.66|16.4|16.31|16.68|16.83|16.87|17.06|17.16|17.32|17.01|16.85|16.69|16.52|16.81|16.6|16.83||16.84|16.6|16.2|15.86|15.62|15.43|15.76|16.4|16.28|14.8|14.8|14.81|14.67|14.74|14.68|14.79|14.74|14.69|14.87|14.65|14.99|15.15|15.21|15.44|15.26|15.33|15.43|15.26|15.3|14.92|15.23|14.86|14.98|15.2|14.9|14.95|15.63|15|14.85|14.56|14.65|14.8|14.44|14.53|14.42|14.04|13.58|13.8|13.74|14|14.37|13.92|13.79|13.66|13.68|14|14.13|14.31|14.19|14.48|14.25||||||14.41|14.4|14.24|14.14|14.73|14.49|14.22|||14.42|14.33|14.66|14.65|14.92|14.74|14.9|14.77|14.76|14.58|14.42|14.56|14.58|14.3|13.95|14.11|14.05|14.35|14.41|14.38|13.07|13.3|13.49|13.47|13.62|13.46|13.27|13.4|13.15|13.14|12.83|12.91|12.77|12.86|12.78|12.77|12.76|12.72|13.19|13.51|13.67|13.66|13.7|13.9|13.96|14|13.86|14.15|14.29|14.31|14.24|14.29|14.45|14.41|14.26|14.26|14.4|14.33|14.36|14.76|15.07|15.07|15.26|15.31|15.33|15.38|15.38|15.58|15.38||15.7714|15.6571|15.7286|16.0143|15.4786|15.2929|15.3857|15.3929|15.4714|14.5643|14.7|14.7643|14.7214|14.5286
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|25.32|25.35|24.4|24.49|25.17||||23.74|22.1|22.84|21.26|22.29|24.77|25.47|26.39|26.91|27.45|27.39|28.06|27.93|28.15|27.54|28.88|28.98|30.67|||31.57|32.11|33.01|33.16|33.95|33.86|34.1|34.62|32.57|32|32.21|32.38|31.19|30.75|33.55|35.15|35.43|34.97|35.86|36.78|38.79|39.89|39.6|40.62|40.43|39.99|38.63|39.15|37.97|38.72|37.75|37.21|37.7|37.45|36.99|37.37|38.6|39.8|38.18|38.4||||||38.28|38.94|40.32|40.33|41.7|40.35|41.8|42.45|43.11|42.85|41.3|41.62|40.77|40.13|39.19|38.6|39.4|38.7|39.3||39.69|39.38|39.62|38.86|37.73|35.34|36.14|36.4|36.39|36.02|38.42|39.88|38.46|38.08|38.85|38.58|39.31|39.79|37.99|38.94|39.67|40.31|40.98|41.18|38.07|37.89|38.85|37.88|38.24|36.68|36.67|36.67|37.19|35.34|35.62|35.9|35.42|35.71|35.29|35.6|36.3|35.33|34.96|35.29|35.41|34.53|32.86|32.83|33.37|33.77|34|34.13|34.36|33.95|34.31|34.02|34.53|34.26|34.26|35.16|35.47||||||35.5|35|35|36.1|36.57|36.4|37.42|||35.45|35.35|36.01|36.18|35.92|37.34|36.7|35.45|35.24|34.88|34.18|33.99|35.19|35.98|37.13|38.53|40.58|41.1|42.48|43.02|39.99|40.6|40.27|40.45|42.12|43.27|44.78|43.96|44.08|42.8|41.54|42.39|44|43.1|42.08|38.25|37.2|35.87|38.09|37.94|37.45|37.8|37.98|35.86|36.42|36.9|38.16|38.28|38.8|39.06|37.1|35.85|35.82|36.18|36.42|34.75|35.13|36.27|36.25|36.5|35.65|35.97|36.63|36.1|38.89|38.95|37.05|36.3|36.14||36.16|37.4|36.6|37.21|35.96|35.88|35.43|33.12|33.86|33.9|32.6|32.34|32.21|32.51
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|9.84|9.83|9.77|9.77|9.99||||10.1|9.87|10.2|10.36|11.17|12.36|12.67|13.04|13.2|13.2|13.14|13.56|13.48|13.74|13.23|13.61|13.59|13.96|||13.74|13.87|13.82|13.82|14.1|13.67|13.53|13.57|13.38|13.49|13.34|13.03|12.87|12.15|12.86|12.9|12.77|12.45|13.37|13.26|13.2|13.38|13.44|13.23|13.07|13.2|13.01|13.22|13.02|13.05|12.9|12.71|12.81|12.76|12.45|12.61|12.75|12.79|12.8|12.49||||||12.36|12.13|12.55|12.5|12.97|12.92|13.54|13.49|13.43|13.68|14.05|13.8|13.9|13.7|13.63|13.35|13.63|13.61|13.79||13.58|14.24|13.82|13.98|13.75|13.46|13.38|13.94|13.58|13.56|13.74|13.84|13.48|12.76|12.75|12.79|13.14|12.87|12.72|12.94|12.91|12.8|12.87|12.64|12.46|12.58|12.66|12.64|12.66|12.68|12.66|12.42|12.59|12.48|12.68|12.57|12.58|12.28|12.25|12.23|12.08|12.13|12.04|11.87|12.11|11.98|11.8|12.15|12.73|12.75|12.48|12.8|12.7|12.85|12.47|12.35|12.58|12.59|12.6|12.76|13.19||||||12.7|12.9|13.01|12.97|13.1|13.44|13.38|||13.63|13.6|13.89|13.9|14.46|14.67|14.49|14.41|14.75|14.52|14.5|14.26|14.39|13.77|13.93|13.69|13.69|13.53|13.51|13.49|13.56|13.64|14.27|13.72|13.27|13.03|13.17|13.21|13.43|13.3|13.17|13.13|13.1|13.29|13.32|13.09|12.95|12.8|13.15|13.74|14.23|14.29|14.01|14|13.98|14.13|14.27|14.27|14.38|14.35|14.21|14.17|14.42|14.44|14.34|14.23|14.38|14.6|14.48|14.78|15|14.66|14.68|14.93|14.83|14.83|14.76|14.67|14.7||15.39|15.31|15.35|15.26|15.35|15.32|15.51|15.54|15.67|15.72|15.77|15.53|15.69|14.96
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.1071|11.2214|11.0643|10.8286|10.6071||||10.4643|10.2286|10.4|9.6714|10.1857|11.0643|11.7214|12.6857|13.1714|13|12.8|12.3|12.0714|12.7643|12.5286|12.4286|12.7857|13.2429|||12.9571|13.4786|13.3429|13.2|13.9857|15.5357|15.8|14.3643|15.0571|14.8214|15|16|15.2929|14.4643|14.3286|14.9786|15.3643|16.3929|15.5643|15.3643|16.9643|18.85|18.4357|19.7714|17.9714|18.4786|18.0643|16.4214|14.9286|13.5714|12.3357|11.2143|11.6857|11.4786|12.0071|11.6357|12.45|12.0786|10.9786|9.9786||||||9.9|10.1357|10.85|10.95|9.9571|10.0429|10.05|10.4357|10.1357|10.1643|9.7|10.1|10.2929|10.1429|10.2571|10.2143|10.5286|10.4071|10.6857||10.4929|10.4357|10.4357|10.5071|10.4071|10.3429|10.7357|10.8857|10.8571|10.7929|11.1929|10.9|10.9286|11.0429|10.7857|10.8714|10.9214|10.9571|10.3571|10.5429|10.8929|11.0286|11.1571|10.9786|9.9786|10.0429|10.05|10.1214|10.1429|10.0643|10|9.9071|9.9214|9.8071|9.8929|9.7929|9.7214|9.7071|9.6214|9.4286|9.5071|9.5929|9.4643|9.4429|9.6429|9.2857|9.1286|9.3429|10.3429|10.5929|10.4857|10.5571|10.5357|10.5643|10.25|10.3|10.4|10.2357|10.2214|10.4143|10.4||||||10.2|10.1|10.9286|11.0857|11.2857|11.8071|11.7071|||11.9|11.7571|12.6|12.7429|12.4786|12.3714|12.5|13.0143|12.9214|12.4429|12.5714|12.6786|12.5143|12.6143|12.9857|12.2714|11.6857|11.2571|11.5|11.7214|11.3786|11.4429|11.3071|11.4929|12.1857|12.55|12.55|12.3643|12.1643|11.8929|11.4286|11.6929|11.6143|11.3714|11.7714|11.35|10.9143|10.7714|11.5857|11.8429|11.8429|12.6786|12.5071|12.6857|12.9571|12.3857|12.6786|12.8|12.5643|12.0786|11.9571|11.9643|12.1429|11.9786|11.4786|11.2286|11.3|11.0571|10.9643|11.5286|11.4643|12.2143|11.3071|11.65|11.4143|11.1286|10.8214|10.6643|11.4429||11.05|11.65|11.5429|12.1786|11.6714|10.8429|10.7286|11.0857|11.6071|11.7071|11.5143|11.6214|11.1714|11.0643
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.32|4.26|4.3|4.2|4.15||||4.12|4.01|4.25|4.58|5.09|5.66|5.46|4.96|4.99|4.89|4.88|5.02|5|5.13|4.95|5.07|5.11|5.24|||5.09|5.2|5.28|5.17|5.27|5.32|5.18|5.27|5.28|5.28|5.22|5.04|4.97|4.8|5.11|5.2|5.18|5.03|5.14|5.37|5.46|5.56|5.46|5.39|5.34|5.38|5.27|5.4|5.38|5.45|5.33|5.25|5.3|5.2|5.28|5.22|5.35|5.4|5.3|5.08||||||5.64|5.51|5.67|5.56|5.85|5.92|5.97|6.2|6.17|6.35|6.29|6.44|6.49|6.45|6.35|6.28|6.44|6.45|6.42||6.21|6.19|6.16|6.1|6.06|6.03|6.15|6.26|6.24|6.03|6.18|6.3|6.19|6.18|6.21|6.15|6.1|6.12|6.07|6.1|6.3|6.3|6.59|6.58|6.6|6.79|6.9|6.82|6.93|6.45|5.86|5.8|5.86|5.79|5.9|5.7|5.68|5.62|5.61|5.52|5.49|5.61|5.53|5.59|5.66|5.65|5.56|5.72|5.73|5.77|5.74|5.98|5.97|6.05|6.09|5.9|6.04|5.97|6.12|6.33|6.32||||||6.19|6.07|6.25|6.22|6.68|7.42|7.78|||7.5|7.41|7.66|6.96|6.85|6.74|6.98|7.09|6.88|6.47|6.45|6.58|6.51|6.09|5.96|6.05|6.72|6.55|6.43|6.35|6.14|6.16|6.31|6.26|6.51|6.62|6.2|6.22|6.14|5.98|5.85|5.79|5.96|5.97|6.04|5.8|5.74|5.66|6.07|6.23|6.35|6.68|6.5|6.48|6.6|6.73|6.48|6.74|6.91|7.07|7.27|7.09|7.07|7.09|7.1|6.86|6.86|7.01|7.15|6.78|6.72|6.11|6.1|6.13|6.11|6.09|6.06|6.02|6.39||6.65|6.74|6.81|6.19|6.57|6.41|6.53|6.33|6.26|5.95|5.95|6.21|6.2|6.24
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.61|17.97|17.15|17.27|17.73||||17.6|16.58|17.54|16.02|17.49|19.43|19.45|21.41|21.3|22.45|20.41|20.1|19.95|20.85|20.81|21.74|22.45|23.58|||24|24.29|25.35|24.41|25.35|25.25|25.74|26.25|26.11|26.3|26.2|27.27|25.27|24.2|25.25|26.18|26.75|25.3|25.41|27.6|26.62|27.98|29.02|29.95|29.9|30.25|30.53|30.32|29.15|30.03|30.13|30.37|30.12|29.96|29.38|28.24|30.6|32.98|31.65|32.96||||||32.88|34.15|35.78|33.56|33.5|33.88|31.8|33.65|35.74|39.71|44.12|41.71|41.06|39.15|40.79|38.73|37.99|39.38|43.75||47|46.57|48.21|46.2|47.21|47.2|51.28|47.1|43.78|43.91|43.58|44.2|43.56|45.5|42.55|42.14|41.89|41.9|40.75|44.11|45.01|46.46|46.98|47.19|42.9|39|36.14|35.55|36|36.08|35.58|35.59|36.64|36.4|38.51|39.9|36.27|35.34|34.92|34.8|34.61|35|32.2|29.27|28.58|29.06|27.86|28.26|28.3|27.46|26.32|27.14|26.2|23.82|21.65|21.16|20.9|19|18.69|18.85|19.02||||||19.04|19.05|19.73|19.48|20.09|20.36|20.96|||21.14|21.75|22.48|22.13|23.39|23.4|23.2|23.2|23|22.91|21.91|22|21.28|21.5|22.16|21.01|20.06|19.95|19.64|18.24|16.61|16.04|15.85|15.68|16.14|16.11|16.06|15.78|15.81|15.69|15.64|15.55|15.61|15.47|15.4|15|15.29|15.31|14.85|15.42|15.78|16.09|16.1|16.09|15.89|15.87|15.92|17.16|17.4|17.24|17.05|16.84|16.94|16.97|17.01|16.36|16.76|16.84|16.66|16.95|16.77|16.83|16.76|16.61|16.46|16.33|16.02|16.03|16.58||16.61|16.9|17.28|17.22|16.43|15.74|15.79|16.06|16|15.88|15.8|15.98|15.83|15.81
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.93|4.01|3.92|3.69|3.97||||3.89|3.68|3.53|3.63|3.55|3.84|3.75|4.02|4.28|4.1|4.21|4.12|4.01|4.46|4.96|5.51|5.01|4.91|||4.46|4.05|4.14|3.82|3.93|3.96|3.73|3.78|3.79|3.74|3.63|3.42|3.21|3.07|3.31|3.38|3.35|3.25|3.33|3.43|3.42|3.53|3.47|3.45|3.37|3.45|3.48|3.48|3.6|3.55|3.54|3.41|3.47|3.29|3.35|3.4|3.41|3.41|3.42|3.37||||||3.24|3.15|3.21|3.13|3.23|3.26|3.23|3.27|3.22|3.23|3.23|3.33|3.3|3.31|3.29|3.28|3.25|3.19|3.17||3.1|3.08|3.09|3.12|3.16|3.15|3.26|3.36|3.48|3.16|3.08|3.03|3|2.94|2.96|2.96|3|2.91|2.94|2.87|2.89|2.89|2.88|2.84|2.82|2.86|2.9|2.89|2.87|2.86|2.87|2.84|2.86|2.85|2.88|2.86|2.9|2.82|2.78|2.77|2.76|2.79|2.79|2.76|2.83|2.84|2.81|2.84|2.89|2.92|2.99|2.97|2.99|3.01|3.02|3.01|3.06|3.09|3.13|3.17|3.18||||||3.12|3.1|3.18|3.07|3.22|3.29|3.2|||3.16|3.22|3.27|3.22|3.34|3.2|3.26|3.28|3.24|3.22|3.21|3.17|3.13|3.13|3.13|3.15|3.11|3.07|3.06|3.04|3.05|3.04|3.05|2.99|3.03|3.02|3.02|3.01|2.98|2.98|2.92|2.94|2.92|2.92|2.9|2.88|2.88|2.85|2.94|2.99|3.04|3.05|3.03|3.05|3.06|3.04|3.07|3.06|3.08|3.06|3.06|3.07|3.09|3.1|3.07|3.11|3.13|3.12|3.12|3.13|3.15|3.13|3.13|3.14|3.14|3.12|3.15|3.16|3.17||3.34|3.35|3.39|3.4|3.39|3.38|3.4|3.35|3.36|3.35|3.37|3.34|3.36|3.3
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.6143|7.6929|7.6714|7.4214|7.7||||7.7286|7.4357|7.2429|7.1071|7.1357|7.6714|7.3143|7.9|7.4429|7.2357|7.25|7.3|7.1571|7.25|7.2714|7.5|7.3357|7.7429|||7.4857|7.3071|7.2571|7.0214|7.1|6.95|6.9214|6.9857|6.9214|6.7429|6.7071|6.4357|6.3643|6.2143|6.6571|6.5857|6.5286|6.4|6.6214|6.8786|6.9143|6.9714|6.8929|6.8714|6.7786|6.8286|6.8|6.9143|6.9214|6.9143|6.9143|6.8|6.85|6.8214|6.8929|6.9857|6.9929|6.9071|6.9143|6.6714||||||6.5357|6.6286|6.7286|6.7071|6.9286|6.8857|6.9643|6.9714|6.9643|7.1571|6.9|6.9071|6.9|6.9643|6.8786|6.8571|6.7643|6.7643|6.7786||6.6714|6.6357|6.6429|6.6357|6.6857|6.6429|6.6857|6.7643|6.85|6.6857|6.6286|6.6|6.5786|6.5786|6.6429|6.6357|6.6714|6.5786|6.5786|6.5429|6.55|6.5429|6.5357|6.4286|6.4357|6.4929|6.5357|6.5643|6.5929|6.6214|6.6214|6.5714|6.6286|6.6571|6.7214|6.7571|6.7286|6.6214|6.6286|6.5429|6.5286|6.5286|6.5286|6.5|6.5643|6.2714|6.2143|6.1857|6.3071|6.3857|6.4643|6.4286|6.3571|6.3714|6.3643|6.3643|6.3643|6.45|6.4929|6.5286|6.5||||||6.4|6.4|6.4786|6.4643|6.5214|6.6071|6.4571|||6.4214|6.4429|6.5714|6.5429|6.7143|6.7214|6.7286|6.7|6.6857|6.6929|6.7143|6.5143|6.4929|6.4357|6.0357|6.2929|6.3143|6.2857|6.2929|6.3071|6.3286|6.1071|6.2143|6.0786|6.0786|6.05|6.0786|5.9857|5.9643|5.95|5.8429|5.9|5.85|5.8357|5.7857|5.75|5.8143|5.8929|5.8857|6.0071|6.2|6.2929|6.2643|6.2786|6.2643|6.3143|6.3429|6.3429|6.4429|6.4571|6.45|6.45|6.5071|6.5286|6.4786|6.55|6.65|6.6357|6.6857|6.7643|7.2286|7.1786|7.1429|7.1643|7.1429|7.0571|7.0714|7.0571|7.0643||7.1|7.1643|7.1429|7.1929|7.1357|7.2286|7.2714|7.2429|7.2714|7.3214|7.1357|7.1786|7.2214|7.1429
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|8.9|9.06|9|8.84|8.9||||8.93|8.51|8.72|8.58|9|10|10.09|10.6|10.72|10.65|10.6|10.98|10.92|11.18|11.01|11.35|11.64|11.93|||11.78|12.04|12.01|11.71|11.95|11.87|11.87|12.32|11.9|11.95|11.95|11.81|11.73|11.37|12.18|12.72|12.75|12.45|12.65|12.97|13.1|13.3|13.61|13.7|13.45|13.33|12.87|13.41|13.44|13.63|13.03|12.86|13.04|12.32|12.38|12.26|12.7|13.05|12.75|12.15||||||12.55|11.86|12.3|12.5|12.75|13.45|13.12|13.81|13.47|13.69|13.54|13.67|13.53|13.27|13.18|13.66|13.62|13.37|13.46||13.1|13|12.82|12.96|12.59|12.26|12.36|12.55|12.5|12.3|12.43|12.42|12.2|12.15|11.99|12.06|11.93|11.85|12|12.14|12.47|12.54|12.68|12.35|12.05|12.2|12.4|12.51|12.32|12.34|12.39|12.12|12.45|12.19|12.4|12.15|12.12|12.01|11.79|11.69|11.65|11.61|11.39|11.32|11.52|11.65|11.25|11.49|11.92|11.93|11.84|11.93|12.01|12.26|12.35|12.31|12.37|12.55|12.42|12.52|12.28||||||12.05|11.8|12.13|12.04|12.44|12.76|12.73|||12.66|12.81|12.91|12.88|13.09|13.17|13.28|13.67|13.13|13.23|13.29|13.28|13.16|12.91|13.05|13.26|13.38|13.76|13.81|13.91|13.86|13.91|13.34|13.27|13.69|13.82|13.91|13.65|13.71|13.7|13.62|13.39|13.57|13.57|13.72|13.75|13.01|12.3|12.59|12.48|12.63|13.01|12.98|12.95|12.81|12.68|12.63|12.95|13.14|13.19|12.68|12.81|13.03|12.91|12.94|12.42|12.43|12.76|12.75|12.92|12.86|13.11|13.2|12.86|12.91|12.92|12.52|12.5|12.61||12.71|13.01|12.91|12.96|12.83|12.43|12.46|12.26|12.31|12.22|12.14|12.2|12.17|12.01
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.6|12.01|10.92|11.3|11.5||||10.45|10.1|10.79|9.81|8.92|9.22|8.92|9.09|9.3|8.63|8.37|8.69|8.8|8.42|8.17|8.1|8.24|8.4|||8.22|8.2|8.04|8.09|8.11|8.12|8.07|8.22|8.3|8.33|8.3|8.2|8.32|7.95|8.83|9.05|9.01|8.75|8.84|8.99|9.08|9.23|9.19|9.1|9.1|9.27|9.12|9.14|9.07|9.15|8.8|8.58|8.67|8.52|8.52|8.52|8.76|8.82|8.86|8.84||||||8.48|8.03|8.44|8.32|8.63|8.74|8.7|9.17|9.02|9.37|9.35|9.29|9.24|9.21|9.06|8.71|9.01|8.77|9.03||8.82|8.91|8.92|8.69|8.65|8.85|8.79|8.99|9.49|9.6|8.92|8.88|8.91|8.98|8.89|8.31|8.25|8.23|8.17|8.25|8.43|8.36|8.53|8.42|8.29|8.38|8.56|8.58|8.57|8.39|8.2|8.21|8.34|7.71|7.72|7.6|7.56|7.56|7.52|7.43|7.42|7.47|7.41|7.4|7.53|7.49|7.42|7.6|7.66|7.77|7.75|7.8|7.85|7.96|7.95|7.95|7.89|7.86|7.85|8.01|8.18||||||8.14|8.67|9.15|8.59|9.01|9.12|8.63|||8.83|8.76|9.07|8.58|8.82|8.69|8.91|8.88|8.63|8.63|8.67|8.62|8.56|8.67|8.71|8.59|8.61|8.58|8.23|8.17|7.98|7.84|7.89|7.77|7.95|8|8.02|7.96|7.93|7.82|7.77|7.88|7.8|7.82|7.85|7.61|7.59|7.56|7.74|7.75|7.83|7.93|7.96|7.96|8.06|8.13|8.16|8.21|8.05|8.02|8.03|7.96|8.07|7.97|7.94|7.91|8.01|7.97|8|8.06|8.16|8.13|8.22|8.2|8.24|8.12|7.86|7.92|8.12||8.22|8.28|8.39|8.29|8.09|8|8.09|8.02|8.14|8.16|8.19|8.1|8.31|7.87
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.23|3.24|3.61|3.6|3.69||||3.59|3.41|3.47|3.4|3.46|3.65|3.6|3.78|3.96|3.84|3.96|3.95|3.84|3.87|3.9|3.92|3.8|3.84|||3.62|3.61|3.58|3.53|3.61|3.62|3.65|3.7|3.77|3.7|3.61|3.55|3.49|3.43|3.8|3.86|3.79|3.78|3.88|3.93|3.97|3.97|3.87|3.86|3.79|3.78|3.77|3.84|3.89|3.94|3.91|3.8|3.83|3.71|3.78|3.93|3.93|3.89|3.9|3.81||||||3.63|3.7|3.78|3.71|3.83|3.81|3.85|3.87|3.75|3.67|3.7|3.79|3.82|3.94|3.86|3.88|3.8|3.75|3.77||3.7|3.63|3.61|3.59|3.6|3.67|3.75|3.71|3.77|3.66|3.73|3.71|3.63|3.61|3.64|3.66|3.68|3.69|3.72|3.65|3.61|3.6|3.57|3.51|3.52|3.57|3.53|3.58|3.58|3.54|3.6|3.47|3.38|3.41|3.4|3.38|3.47|3.36|3.36|3.38|3.37|3.45|3.51|3.51|3.63|3.53|3.5|3.56|3.57|3.61|3.63|3.77|3.78|3.8|3.81|3.72|3.76|3.74|3.73|3.82|3.92||||||3.98|3.96|4.11|4.13|4.34|4.61|4.63|||4.56|4.76|4.81|4.8|5.06|4.91|5.16|4.8|4.77|4.46|4.29|4.34|4.19|4.3|4.23|4.23|4.2|4.16|4.12|4.08|4.2|4.09|4|3.96|4|4|3.94|3.76|3.58|3.57|3.52|3.5|3.5|3.42|3.55|3.75|3.54|3.51|3.59|3.72|3.83|3.85|3.7|3.67|3.75|3.79|3.79|3.67|3.7|3.65|3.63|3.52|3.6|3.52|3.49|3.53|3.57|3.56|3.52|3.57|3.56|3.47|3.47|3.49|3.53|3.53|3.53|3.58|3.66||3.78|3.73|3.68|3.64|3.61|3.65|3.68|3.6|3.64|3.65|3.7|3.74|3.75|3.77
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.25|4.27|4.22|4.16|4.26||||4.33|4.17|4.24|4.15|4.3|4.75|4.81|4.97|4.99|5|4.99|5.04|5.01|5.07|5|5.1|5.13|5.2|||5.17|5.12|5.14|5.12|5.16|5.21|5.19|5.26|5.25|5.22|5.22|5.07|5.06|4.97|5.25|5.36|5.34|5.23|5.29|5.38|5.4|5.44|5.44|5.45|5.36|5.26|5.25|5.36|5.39|5.37|5.28|5.18|5.21|5.18|5.2|5.16|5.21|5.21|5.2|5.16||||||5.07|5.03|5.11|5.13|5.3|5.3|5.37|5.5|5.45|5.47|5.49|5.51|5.57|5.42|5.46|5.45|5.49|5.5|5.51||5.35|5.4|5.42|5.37|5.34|5.23|5.22|5.28|5.24|5.14|5.2|5.19|5.17|5.18|5.18|5.27|5.12|5.09|5.08|5.17|5.26|5.26|5.3|5.22|5.18|5.27|5.3|5.24|5.28|5.16|5.16|5.15|5.2|5.1|5.18|5.11|5.12|5.11|5.07|5.03|4.97|5.01|4.94|4.92|5.03|4.96|4.95|5|5.08|5.11|5.09|5.15|5.2|5.26|5.29|5.28|5.21|5.21|5.23|5.36|5.39||||||5.28|5.26|5.42|5.36|5.54|5.62|5.52|||5.46|5.56|5.58|5.53|5.71|5.65|5.76|5.79|5.78|5.79|5.8|5.91|5.82|5.77|5.84|5.59|5.53|5.56|5.53|5.6|5.42|5.35|5.34|5.3|5.24|5.22|5.3|5.34|5.26|5.3|5.22|5.24|5.27|5.21|5.37|5.35|5.41|5.34|5.4|5.55|5.18|5.35|4.86|4.84|4.87|4.9|4.88|4.89|4.94|4.98|5|4.98|4.91|4.89|4.86|4.85|4.93|4.95|4.91|4.94|5|5.02|5.01|5.05|5.03|5.04|5.03|5.06|5.01||5.07|5.1|5.12|5.16|5.13|5.14|5.14|5.12|5.18|5.2|5.17|5.18|5.15|5.14
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|21.4385|20.6385|19.4846|19.6692|20.5923||||19.8692|19.4846|19.9846|19.3769|19.6539|20.5385|20.5769|21.3154|21.6539|21.9077|22.1385|22.0846|21.2769|21.2769|21.2539|21.9231|22.5462|23.2154|||23.7539|24.1385|24.4692|23.5077|23.7923|23.3154|25.1231|25.0154|24.4769|25.5385|24.6308|25.4846|25.2846|22.9846|24.0846|24.7077|24.3846|24.4615|25.1615|25.5923|27.1615|25.9385|25.7692|26.3231|26.8|27|25.7539|25.7539|25.8154|26.5385|27.1308|27.2769|27.8308|27.6|26.1154|26.3462|26.7462|27.8615|27.4385|27.2077||||||27.8308|28.0385|28.2846|28.1539|28.7692|28.4923|28.9231|28.6923|29.5|29.6154|29.7077|29.3308|29.1769|28.6769|28.6|28.4385|29.1846|29.4154|29.5615||32.3077|31.4615|31.3|30.7923|30.3539|30.3154|30.4615|30.8539|30.8539|29.9231|30.5462|30.5539|31.1308|31.9231|31.7231|31.6692|32.7077|32.0615|31.2462|31.1692|31.3615|31.2923|31.7077|32.0539|32.3846|31.8846|32.0154|32.1692|31.6923|32.6846|34.1385|33.1|33.0462|32.8077|33.4769|33.2077|31.8846|31.7692|30.4923|30.0462|30.1|29.5692|29.8|30.4231|28.6769|28.5385|26.8539|26.9769|27.2923|27.4|27.1539|27.4615|27.6539|27.9692|27.6077|27.4615|27.5769|27.8846|27.6692|27.1462|28.0154||||||27.6923|27.1385|25.9231|24.0769|24.1539|23.7154|23.7231|||23.6462|22.9231|23.0769|22.4615|22.6154|21.7692|21.6923|21.9539|21.7231|21.4077|21.0385|21.3692|21.7|22.1308|21.8077|21.8308|22.1923|23|22.9077|22.8615|22.8462|23.3846|23.5231|23.3846|24.4462|24.0308|24.4692|24.7692|24.8385|24.7769|24.3385|25.0154|26.0923|25.9077|23.5539|22.7|21.8692|22.0308|21.6692|21.5231|22.5923|23.0692|23.0615|23.0769|22.9769|22.6615|23.5|22.6036|23.0769|23.2071|22.6687|22.6213|23.3669|23.8758|23.3018|24.071|24.4556|24.7042|24.4083|24.4024|24.1243|24.6154|24.8994|25.2367|24.2485|24.1302|24.1302|24.5976|25.1775||25.9704|26.5858|26.4971|25.0592|25.0592|24.2781|23.5503|24.4379|25.4793|25.3255|25.1598|25.0888|26.1716|25.4261
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.33|7.37|7.29|7.21|7.33||||6.99|6.81|6.8|6.71|7.02|7.8|7.73|8.03|8.18|8.3|8.26|8.51|8.52|8.79|8.73|8.87|8.83|9.2|||9.02|9.28|9.65|9.75|9.62|9.5|9.55|10.01|10.48|10.28|10.23|10.47|11.04|10.04|10.01|9.4|9.35|9.34|9.55|9.7|9.41|9.64|9.38|9.37|9.42|9.85|9.85|9.82|9.29|9.1|8.98|8.94|8.81|8.78|8.89|8.97|9.2|9.2|9.26|9.3||||||9.06|8.69|8.88|8.86|9.23|9.31|9.45|9.62|9.55|9.67|9.8|10.1|9.83|9.77|9.78|9.77|9.88|9.82|9.85||9.67|9.71|9.7|9.65|9.7|9.47|9.52|9.69|9.6|9.55|9.68|9.74|9.65|9.69|9.37|9.35|9.61|9.44|9.11|9.05|9.23|9.29|9.14|9.08|9.01|9.19|9.54|9.58|9.17|9.35|9.5|9.48|9.78|9.6|9.15|8.97|8.95|8.95|8.79|8.73|8.9|8.93|9|9.05|9.12|9.31|9.4|9.5|9.67|9.85|9.87|9.71|9.83|10.08|9.87|9.81|10.12|10.16|9.98|10.15|10.12||||||9.96|9.79|10.02|9.98|10.05|10.18|9.98|||10.03|9.95|10.15|10.2|10.2|10.14|10.34|10.31|10.23|9.76|9.67|9.6|9.65|9.67|9.73|9.96|10.04|10.18|10.28|10.3|9.83|9.87|10.19|10.14|10.22|10.1|10.13|10.13|10.11|10.32|10.02|9.91|9.83|9.81|9.8|9.65|9.8|9.74|9.83|10.05|9.93|10.19|10.64|10.66|10.68|10.73|10.7|10.81|10.95|10.96|11|11.02|11.02|11.26|10.9|10.78|10.82|10.79|10.96|11.18|10.89|10.99|11.22|11.41|11.54|11.31|11.62|11.78|11.64||11.69|11.65|11.95|11.37|11.01|10.83|10.77|11.17|10.87|10.79|10.84|10.94|10.86|10.81
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.91|7.85|7.68|7.63|7.44||||7.45|6.77|6.88|6.57|7.02|7.8|7.98|8.3|8.72|8.45|8.42|8.46|8.52|8.4|8.01|8.33|8.5|8.74|||8.7|8.62|8.79|8.83|8.8|8.8|9.03|9.16|8.98|8.68|8.64|8.63|8.47|8.24|8.88|9.27|9.25|9.11|9.43|9.7|9.88|9.96|9.97|10.12|10.06|10.1|9.98|10.38|10.22|10.37|10.72|10.12|10.31|10.39|10.39|10.06|9.93|10.05|9.94|9.53||||||9.21|9.27|9.5|9.54|10.37|10.17|10.21|10.48|10.29|11|11|10.21|10.34|10.36|10.2|10.43|10.1|9.98|9.91||9.95|9.79|9.97|10.3|9.8|9.99|9.08|8.64|8.76|8.97|8.62|8.57|8.59|8.7|8.55|8.6|8.63|8.79|8.5|9.11|9.08|8.97|9.1|9.16|9.09|9.16|9.12|9.32|8.47|8.07|8.17|7.96|8.09|8.08|8.23|7.89|7.96|7.7|7.7|7.77|7.71|7.06|6.94|6.87|6.88|7.04|7|7.22|7.34|7.44|7.26|7.29|7.26|7.27|7.26|7.31|7.31|7.15|7.13|7.12|7.02||||||6.77|6.61|6.72|6.69|6.9|7|6.98|||6.93|7.12|7.17|7.19|7.11|7.44|7.41|7.48|7.32|7.41|7.38|7.32|7.37|7.16|7.26|7.08|7.19|7.2|7.29|7.34|7.46|7.41|6.74|6.79|6.79|6.86|6.94|6.77|6.79|6.77|6.77|6.67|6.71|6.63|6.56|6.45|6.39|6.32|6.59|6.56|6.64|6.74|6.82|6.79|6.66|6.8|6.67|6.69|6.83|6.9|6.7|6.72|6.82|6.81|6.79|6.84|6.91|7.16|7.2|7.35|7.21|7.22|7.54|7.44|7.57|7.63|7.59|7.59|7.46||7.72|8.04|7.81|7.89|7.87|7.69|7.74|7.64|8.08|8.18|7.94|7.83|7.7|7.58
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.73|4.75|4.73|4.62|4.72||||4.6|4.42|4.49|4.44|4.4|4.68|4.78|4.94|5.09|5.08|5.15|5.27|5.14|5.27|5.19|5.16|5.3|5.51|||5.47|5.74|5.4|5.36|5.5|5.36|5.57|5.31|5.55|5.67|5.15|5.06|5.16|4.91|5|5.1|5.03|4.57|4.68|4.83|4.88|4.79|4.72|4.63|4.61|4.65|4.58|4.69|4.69|4.73|4.65|4.62|4.66|4.62|4.62|4.63|4.71|4.73|4.73|4.54||||||4.49|4.41|4.5|4.49|4.69|4.75|4.72|4.79|4.75|4.93|4.93|4.94|5.04|4.99|4.88|4.84|5.07|4.9|5.06||4.91|4.74|4.74|4.72|4.82|4.69|4.59|4.67|4.67|4.58|4.53|4.55|4.52|4.57|4.52|4.49|4.48|4.42|4.41|4.42|4.47|4.44|4.5|4.47|4.41|4.44|4.5|4.41|4.39|4.39|4.39|4.38|4.42|4.39|4.42|4.39|4.38|4.36|4.33|4.31|4.31|4.33|4.29|4.26|4.34|4.29|4.21|4.26|4.32|4.36|4.33|4.37|4.41|4.43|4.48|4.45|4.56|4.59|4.57|4.61|4.62||||||4.47|4.46|4.6|4.6|4.66|4.76|4.73|||4.64|4.6|4.66|4.63|4.72|4.78|4.83|4.75|4.66|4.64|4.55|4.51|4.49|4.46|4.39|4.38|4.41|4.42|4.36|4.33|4.31|4.29|4.32|4.3|4.41|4.38|4.38|4.38|4.41|4.37|4.3|4.37|4.4|4.41|4.38|4.33|4.28|4.27|4.37|4.44|4.56|4.63|4.68|4.67|4.69|4.56|4.59|4.68|4.6|4.61|4.65|4.6|4.76|4.81|4.84|4.89|4.97|4.74|4.72|4.79|4.87|4.77|4.79|4.85|4.9|4.76|4.83|4.78|4.86||4.97|5.11|5.21|5.3|5.2|5.43|5.37|5.42|5.79|5.99|5.58|5.07|5.25|4.77
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.62|7.71|7.25|7.2|7.42||||7.47|7.27|7.68|8.02|8.91|9.01|9.37|8.77|8.73|8.99|8.66|8.28|8.13|8.21|8.04|8.28|8.18|8.35|||8.31|8.22|8.28|8.08|8.15|8.15|8.23|8.33|8.35|8.38|8.47|8.44|8.5|8.13|8.31|8.42|8.18|8.17|8.4|8.58|8.75|8.84|8.83|8.88|8.85|8.87|8.84|9.09|9.01|9.11|9.06|9.01|9.05|9.03|9.02|9.18|9.27|9.26|9.23|9.09||||||8.98|8.95|9.26|9.18|9.56|9.69|9.75|9.68|9.69|9.66|9.62|9.86|9.93|9.92|9.89|9.86|9.88|10|9.93||9.91|9.87|9.81|9.89|9.76|9.73|9.88|9.91|9.98|9.85|9.99|10.07|10.07|10.05|10.06|10.09|10.02|9.8|9.7|9.67|9.64|9.62|9.6|9.52|9.56|9.66|9.69|9.76|9.75|9.69|9.71|9.56|9.69|9.69|9.78|9.76|9.8|9.68|9.66|9.61|9.54|9.64|9.64|9.64|9.76|9.71|9.5|9.62|9.96|10.11|10.13|10.13|10.1|10.17|10.11|10.11|10.17|10.19|10.01|10.1|10.06||||||9.96|9.9|10.15|10.11|10.26|10.32|10.21|||10.24|10.22|10.3|10.27|10.59|10.74|10.58|10.79|10.9|10.84|10.69|10.84|10.7|10.49|10.4|11.22|11.14|11.18|11.31|11.21|11.23|11.27|11.74|10.96|11.11|11.19|11.39|11.35|11.56|10.99|10.71|10.59|10.89|10.94|10.84|10.29|10.72|9.95|10.5|10.63|11.21|11|10.8|10.55|10.51|10.81|10.76|10.53|10.17|10.3|9.88|9.83|9.98|9.95|9.83|9.69|9.98|10.52|10.44|10.58|10.9|10.56|10.18|10.01|10.22|10.33|10.42|10.11|9.68||9.33|9.14|9.15|9.3|9.36|9.03|9.02|9.11|9.28|9.42|9.55|9.54|9.35|9.43
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.5|2.48|2.4|2.18|2.05||||1.9|1.86|1.79|1.79|1.82|1.96|1.87|1.92|1.95|1.93|1.95|1.99|1.98|1.99|1.91|1.94|1.95|1.99|||1.96|1.91|1.9|1.91|1.91|1.85|1.86|1.89|1.89|1.88|1.88|1.86|1.86|1.8|1.91|1.95|1.94|1.94|2.01|2.08|2.14|2.23|2.08|2.03|2.04|2|1.97|2.01|2.01|2.04|2.02|2|2.02|2.01|2.04|2.05|2.07|2.07|2.05|1.95||||||1.89|1.89|1.92|1.89|1.96|2|2.03|2.02|2.01|2.03|2.03|2.07|2.06|2.09|2.09|2.07|2.05|2.04|2.05||2.01|2.01|2.01|1.99|2.01|2.02|2.03|2.05|2.09|2.02|1.99|1.98|1.96|1.95|1.96|1.97|1.97|1.96|1.96|1.96|2|1.95|1.96|1.94|1.93|1.94|1.96|1.96|1.95|1.94|1.96|1.94|1.95|1.94|1.95|1.95|1.94|1.92|1.92|1.92|1.91|1.92|1.93|1.92|1.94|1.95|1.93|1.91|1.96|1.97|1.97|1.98|2|2.04|2.06|2.02|2.05|2.06|2.11|2.16|2.21||||||2.17|2.17|2.29|2.08|2.18|2.23|2.26|||2.16|2.21|2.27|2.24|2.32|2.18|2.23|2.16|2.12|2.07|2.07|2.08|2.01|1.97|1.95|1.96|1.94|1.91|1.91|1.91|1.9|1.91|1.93|1.94|2|1.98|1.99|1.97|1.97|1.96|1.92|1.93|1.95|1.98|1.92|1.91|1.96|1.96|1.99|1.99|2.03|2|1.98|2|2.02|2.04|2.04|2.07|2.05|2.06|2.07|2.05|2.08|2.09|2.1|2.1|2.11|2.14|2.13|2.15|2.15|2.15|2.18|2.15|2.14|2.14|2.17|2.14|2.16||2.2|2.22|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.23|2.24|2.23
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.08|4.62|4.63|4.47|4.64||||4.55|4.42|4.76|5.29|5.88|6.53|6.26|6.16|6.03|5.95|6.06|6.48|6.57|6.86|6.4|6.3|5.73|5.91|||5.87|5.98|5.55|5.61|5.76|5.99|5.77|5.58|5.81|5.77|5.8|5.74|5.72|5.2|5.61|5.67|6.04|6.17|6.85|6.48|5.89|6.42|5.84|5.83|5.74|5.61|5.31|5.43|5.45|5.5|5.37|5.36|5.7|5.71|5.93|5.72|5.61|5.58|5.46|4.96||||||5|4.86|5.4|5.76|5.24|5.38|4.89|5.06|4.9|5.05|5.05|5.19|5.15|5.1|5.06|5|5.13|5.11|5.16||4.99|5|4.9|4.89|4.86|4.77|4.89|4.97|5.07|4.86|4.88|4.87|4.74|4.73|4.61|4.65|4.6|4.56|4.54|4.58|4.67|4.65|4.7|4.63|4.58|4.7|4.77|4.69|4.65|4.63|4.66|4.62|4.72|4.62|4.67|4.61|4.62|4.64|4.66|4.83|4.39|4.41|4.35|4.32|4.46|4.59|4.46|4.5|4.61|4.59|4.64|4.83|4.98|4.99|4.96|4.85|4.93|4.83|5.08|4.9|4.93||||||4.63|4.51|4.64|4.63|4.76|4.83|4.76|||4.78|4.85|4.9|4.85|4.93|4.82|4.92|4.93|4.85|4.78|4.75|4.72|4.74|4.65|4.61|4.58|4.65|4.63|4.56|4.53|4.48|4.54|4.55|4.5|4.59|4.54|4.55|4.57|4.58|4.54|4.47|4.44|4.52|4.53|4.53|4.39|4.39|4.37|4.52|4.54|4.61|4.69|4.71|4.7|4.65|4.67|4.68|4.71|4.77|4.76|4.75|4.7|4.88|4.81|4.74|4.65|4.62|4.72|4.71|4.77|4.82|4.86|4.87|4.91|4.89|4.89|4.89|4.87|4.87||4.95|5|5.04|5|4.95|4.92|5.07|5.24|5.11|5.1|5.07|5.01|5.03|4.89
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.62|23.12|21.02|20.91|20.87||||20.99|19.54|20.16|20.33|18.48|19.87|20.47|21.86|22.5|23.41|23.11|23.49|23.73|24.8|24.6|26.14|26.51|27.3|||26.7|27.26|27.6|27.58|27.5|28.56|29.11|30|30.6|34|32.01|29.1|28.58|28.27|29|29.23|29.2|28.85|29.8|31.68|32.35|32.79|32.3|32.2|32.18|32.45|31.29|30.7|30|29.39|29.66|28.01|28.81|28.96|27.3|27.2|28.56|29.79|29.34|29.45||||||31.27|28.43|28.59|29.67|30.98|30.9|33.26|33.93|35.39|36.32|37.02|35.93|36.66|33.33|33.15|33.92|35.41|35.65|39.6||39.17|40.95|39.9|40.01|41.56|38.21|38.08|34.62|33.15|32.8|33.01|33.08|32.55|29.59|28.46|28.72|29.87|30|29.92|31.57|31.63|33.18|34.85|35.21|35.41|34.9|32.03|29.12|26.73|25.53|25|25.46|25.08|24.58|24.7|24.95|24.9|25.78|23.44|22.44|22.84|22.65|22.99|22.5|23.11|23.3|23.07|23.66|24.34|24.46|24.22|25.28|24.73|24.88|24.96|24.86|25.65|25.45|26.55|27.65|27.97||||||31.08|29.85|31.12|29.58|29.64|30.99|32.05|||29.9|27.18|27.63|26.62|29.01|27.69|25.17|22.88|20.8|20.06|19.96|19.29|19.15|18.81|18.61|19.13|19.37|19.39|19.18|18.95|18.72|18.85|18.81|18.9|19.22|19.27|18.99|18.76|18.87|18.72|18.43|18.46|18.83|18.87|18.39|18.36|17.26|17.22|18.06|18.4|18.8|19.11|19.42|19.52|19.39|19.64|19.81|20.09|19.78|19.8|19.62|19.62|19.94|19.98|20.08|20.02|20.14|20.12|20.04|20.28|20.38|20.2|20.5|20.66|20.74|20.33|20.16|21.18|21.95||21.72|21.64|21.8|21.58|21.84|21.56|21.3|21.37|21.72|21.65|21.48|22.25|20.23|19.92
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.12|9.16|9.18|9.08|9.3||||9.38|8.53|8.9|8.88|9.11|9.8|9.93|10.5|10.83|10.87|10.97|10.95|10.49|10.76|10.38|10.54|10.73|10.93|||10.7|10.67|10.41|10.33|10.32|10.33|10.38|10.65|10.35|10.44|10.46|10.39|10.01|9.59|10.45|10.73|10.55|10.35|10.64|11.29|11.61|11.42|11.31|11.23|11.21|11.34|11.26|11.52|11.4|11.6|11.35|10.83|10.87|10.77|10.83|10.68|10.98|10.96|10.88|10.55||||||10.5|10.28|10.33|10.04|10.52|10.73|10.87|11.11|11.11|11.31|11.2|11.23|11.2|11.16|11.02|10.9|11.16|10.81|11.77||11.76|12.1|11.92|11.8|12.16|11.54|11.2|11.31|11.36|11.13|11.18|11.23|11.24|11.3|11.47|11.37|11.66|11.66|11.48|11.78|11.85|12.16|12.37|13.72|13.41|13.73|13.06|13.33|13.26|13.57|12.34|11.94|11.8|10.73|10.8|10.5|10.7|10.64|10.58|10.58|10.8|10.77|10.87|10.89|10.75|9.77|9.38|9.35|9.57|9.66|9.79|9.93|9.99|9.92|9.91|9.96|10.32|10.23|10.2|10.29|10.3||||||9.92|9.91|10.24|9.62|10.24|10.25|9.99|||10|9.97|10.18|10.13|10.38|10.3|10.45|10.42|10.26|10.32|10.23|10.12|10.26|10.3|9.63|9.8|9.9|9.81|9.76|9.46|9.36|9.51|9.88|9.99|9.5|9.47|9.65|9.45|9.47|9.33|8.98|9.07|9.09|9.11|9.06|8.99|9.03|9.07|9|9.05|9.32|10|10.11|10.11|10.11|10.3|10.53|10.5|10.2|10.18|10.22|10.12|10.38|10.34|10.62|10.88|10.61|10.06|10.13|10.14|10.19|9.92|10.06|10.12|10.02|10.06|10.02|10.12|10.62||10.36|10.33|10.53|10.69|10.73|10.72|11.09|10.96|11.61|11.69|11.51|11.98|11.61|11.57
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.14|4.09|4.09|3.99|4.07||||3.96|3.71|4.03|4.28|3.89|4.32|4.27|4.55|4.51|4.51|4.56|4.77|5.25|5.12|4.65|4.5|4.51|4.61|||4.62|4.2|4.08|4.11|4.16|4.07|3.95|4|4.06|4.01|3.96|3.85|3.77|3.67|3.87|3.97|3.92|3.91|3.98|4.08|4.12|4.2|4.18|4.15|4.01|4.09|4.04|4.17|4.18|4.22|4.16|4.11|4.32|4.22|4.26|3.87|3.96|3.97|4|3.86||||||3.84|3.61|3.71|3.68|3.85|3.93|3.91|4.04|3.93|4.05|4.05|4.17|4.12|4.11|4.13|3.93|4.07|4.01|4.01||3.89|3.91|3.87|3.92|4.04|4.18|3.89|4.01|4.1|3.98|3.8|3.87|3.67|3.61|3.6|3.61|3.59|3.54|3.54|3.53|3.55|3.55|3.61|3.51|3.51|3.58|3.63|3.61|3.52|3.5|3.52|3.45|3.52|3.54|3.59|3.55|3.55|3.5|3.45|3.47|3.57|3.58|3.53|3.49|3.53|3.56|3.44|3.5|3.56|3.54|3.57|3.57|3.62|3.66|3.69|3.72|3.79|3.82|3.82|3.84|3.86||||||3.77|3.68|3.76|3.73|3.8|3.89|3.89|||3.88|3.97|3.98|3.99|4.07|4|4.07|4.06|3.95|3.94|3.87|3.85|3.82|3.74|3.85|3.9|3.92|4.01|3.98|3.98|3.93|3.91|3.91|3.9|3.98|4.02|3.95|3.98|3.94|3.93|3.92|3.87|3.93|3.99|3.81|3.76|3.73|3.68|3.75|3.8|3.86|3.94|3.99|3.95|3.98|4.02|4.02|4.09|4.16|4.15|4.13|4.08|4.14|4.18|4.14|4.12|4.08|4.2|4.29|4.28|4.31|4.3|4.37|4.35|4.41|4.4|4.25|4.3|4.25||4.4|4.49|4.45|4.42|4.46|4.44|4.54|4.55|4.55|4.6|4.37|4.39|4.45|4.42
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.09|19.3|19.3|18.69|18.63||||18.17|17.22|16.95|15.41|16.06|16.66|17.3|17.42|15.84|15.49|15.35|15.82|15.76|16.25|16.08|16.52|16.59|17|||16.67|16.7|17.03|16.68|16.86|17.13|17.34|17.53|17.55|17.77|17.4|17.04|16.63|16.96|18.83|19.56|19.12|19.19|18.8|19.86|19.98|20.8|21.43|19.48|18.77|18.88|18.77|19.79|19.79|19.44|19.28|18.79|19.3|19.27|19.67|19.68|19.9|20.05|20.18|20.3||||||19|17.69|18.28|18.17|17.61|17.5|17.47|18.1|17.99|18.55|18.69|18.58|18.8|18.68|19.06|19.8|20.77|19.68|19.21||18.69|18.75|18.21|18.32|16.78|16.5|16.9|16.81|16.68|16.5|16.95|17.2|17.12|17.7|17.61|17.88|18.06|17.83|18.1|17.17|17.07|16.97|17.81|17.64|17.54|17.97|17.89|17.11|17.15|17|16.67|16.78|17.14|16.85|15.32|14.96|15.07|14.93|14.91|14.78|14.73|14.73|14.66|14.6|15.15|14.62|14.5|15.16|15.9|16.28|16.03|16.3|15.96|15.69|15.75|15.6|16.49|16.27|16.12|16.66|16.65||||||16.87|16|16.96|17.41|18.36|19.99|20.6|||21.39|19.46|19.17|17.56|18.33|17.55|17.97|16.34|16.53|15.03|14.7|14.63|14.74|14.69|14.62|14.9|14.98|14.6|14.52|14.21|14.29|14|14.03|15|15.38|15.54|14.46|13.57|13.59|13.55|13.33|13.16|13.34|13.25|13.37|13.2|13.37|12.94|13.29|13.5|13.89|14.15|14.11|14|13.95|14|13.98|14.2|14.3|14.45|14.56|14.22|14.06|13.92|13.83|14.04|14.16|14.35|14.5|14.3|14.19|14.1|14.22|14.77|14.76|14.78|14.73|14.68|14.7||15.07|15.27|15.19|15.26|15.04|14.8|14.92|14.89|15.05|14.88|14.77|14.98|14.92|14.9
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.62|20.65|20.36|20.32|20.55||||18.68|18.3|19.17|18.21|19.82|21.04|21.17|20.82|20.16|18.33|17.58|18.44|18.9|19.27|19.4|20.3|20.42|20.78|||20.77|21.34|20.71|19.74|20.39|20.66|20.67|20.94|20.89|20.91|20.7|20.21|19.98|19.24|20.73|21.4|21.38|20.83|21.57|22.29|22.7|23.03|23.56|23.1|23.11|22.96|22.75|23.72|22.65|22.96|22.68|22.73|23.09|22.74|21.6|21.64|22.12|22.65|22|21.77||||||21.78|21.58|22.76|22.18|23.43|23.15|23.42|24.65|24.67|25.46|24.52|24.5|24.47|23.92|23.85|24|25.39|24.52|26.5||26.2|27.91|26.66|26.77|25.45|25.57|25.82|26.3|25.9|25.35|26.22|26.73|26.28|26.87|26.41|25.98|26.08|26.6|25.52|26.16|27.05|27.07|27.84|28.25|28.99|29.62|30.1|31.7|30.7|31.5|29.93|28.85|29.39|28.23|28.94|30.51|27.74|27.27|28.29|27.46|26.9|27.17|24.7|22.45|22.1|20.09|20.08|20.89|21.07|20.7|19.82|19.75|19.11|19.03|18.65|18.45|18.27|18.02|18.11|18.76|19.38||||||20.08|18.93|20.16|19.9|20.8|21.95|23.18|||22.88|23.75|22.59|22.26|22.55|20.5|21.35|21.93|21.21|21.14|21.15|21.74|20.99|23.32|23.48|24.21|23.18|23.63|24.56|23.33|22.22|20.2|20.85|20.87|21.7|22.07|23.9|22.51|20.46|18.6|19.21|17.58|18.83|18.77|20.85|19.56|17.78|16.16|14.69|15.2|14.73|14.75|14.67|14.05|13.99|13.92|13.92|14.14|14.16|14.24|14.2|13.93|14.06|14.04|13.98|13.69|13.78|13.89|13.87|14.02|13.96|14.16|14.06|13.9|13.85|13.78|13.74|13.81|13.85||14.05|14.16|14.1|14.1|14.16|14.08|14.23|14.2|14.32|14.29|14.24|14.22|14.18|14.1
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|58.77|57.88|58.92|59.88|57.73||||52.48|50.82|50|48.18|51.95|56.5|55.87|59.74|57.23|52.03|50.2|52.48|50.56|49.51|51.8|49.04|45.57|45.5|||45.8|45.8|44.99|44.12|44.1|43.79|44.9|44.35|41.48|42.15|40.85|40.35|39.2|38.14|39.91|41.6|42.45|40.17|43.9|45.13|44.47|44.12|44.18|44.15|45.75|45.63|44.97|45.89|45.31|45.46|46.17|47.65|45.55|42.93|41.35|39.98|41.74|41.6|40.76|38.5||||||38|36.83|37.98|38.18|39.9|40.41|40.26|41.33|42.97|41.83|42.52|43.13|42.1|40.62|41.95|40.85|42.45|43.26|42.68||41.12|39.6|39.3|38.89|35.35|35.35|36.23|37.07|37.5|36.56|37.73|39.7|38.56|38.46|39.7|41.25|37.5|38.57|36.2|35.8|36.84|40.93|45.48|46.23|47.69|48.35|46.45|46.7|46.86|43.75|41.9|41.25|41.41|43.46|42.24|38.4|34.91|35.01|35.24|35.53|37.78|41.98|42.63|40.66|41.47|38.66|38.52|41.03|41.6|42.09|41.76|42.29|41.24|41.86|40.66|39.75|40.59|41.29|43.53|44.33|44.19||||||46.26|45.72|48.61|51.32|57.02|60.5|62.78|||58.41|56.9|59.01|57.6|55.15|51.04|54.51|51.6|50.25|46.65|51.83|49.6|45.09|49.38|48.32|43.93|43|45.12|44.22|44|41.65|40.3|39.72|38.99|38.97|40.19|39.69|37.18|37.22|37.93|37|36.62|39|39.38|41.09|40|40.07|39.49|37.99|40.99|41.8|41.6|39.24|35.98|35.7|34.01|32.43|34|32.35|33.07|33|31.59|32.12|32.42|32.17|33.59|33.66|34.39|35.2|33.93|32.88|31.35|31.42|31.46|30.61|30.61|31.18|31.04|31.71||32.47|33.93|37.7|35.68|36.17|34.69|34.36|34.49|34.84|35.95|36.2|36.16|36.19|35.82
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.17|10.23|10.09|10.02|10.13||||9.95|9.52|9.61|9.68|10.02|10.41|10.18|10.74|10.89|10.77|10.4|11.16|11.45|11.15|10.52|10.38|10.55|11|||10.81|10.96|10.77|10.85|10.95|11.08|10.97|11.13|11.16|11.25|11.13|11.02|11.04|10.69|11.15|11.65|11.68|11.51|12.06|12.4|12.6|12.49|12.56|12.39|12.26|12.33|12.05|12.52|12.26|12.54|12.28|12.16|12.38|12.35|12.36|12.32|12.75|12.87|12.9|12.82||||||12.67|12.03|12.66|12.42|12.99|13.19|12.97|13.55|13.45|13.74|13.84|14.25|13.97|13.82|13.1|13.01|13.54|13.09|13.72||13.75|13.98|14.18|14.17|13.6|13.43|13.17|13.36|13.77|13.64|13.25|13.56|13.72|14.03|12.75|12.67|12.36|12.65|11.5|11.7|12.19|12.14|12.31|12.19|12.05|11.7|11.92|11.78|11.85|11.87|12.03|11.84|11.94|11.55|11.65|11.54|11.42|11.3|11.26|11.24|10.92|10.93|10.59|10.38|10.6|10.32|10.28|10.65|10.83|10.94|10.9|11.16|11.18|10.98|10.88|10.56|10.47|10.37|10.27|10.49|10.62||||||10.4|10.31|10.52|10.6|11.08|12.11|12.35|||12.35|11.63|11.55|11.09|11.2|11.04|11.03|11.32|11.09|11.16|11.09|11.19|10.9|11.04|11.04|11.15|11.16|11.17|10.97|11.01|10.18|10.36|10.47|10.69|10.92|10.57|10.6|10.65|10.55|10.39|10.55|10.37|10.78|10.64|10.72|10.78|10.39|10.1|10.31|10.26|10.43|10.3|10.28|9.92|9.82|9.87|9.95|9.87|9.71|9.67|9.44|9.39|9.53|9.61|9.58|9.38|9.51|9.53|9.48|9.65|9.71|9.73|9.88|9.8|9.7|9.81|9.53|9.28|9.49||9.45|9.5|9.59|9.64|9.6|9.5|9.56|9.38|9.47|9.45|9.19|9.26|9.29|9.2
07709|100598|/equities/nari-tech|SHANGHAICOMP|27.1667|26.6833|26.5917|26.2417|26.125||||26.6667|24.3583|23.6667|21.5167|21.6667|22.3167|22.375|23.4|24|24.4167|23.775|24.1833|23.75|24.1667|23.3333|25.1083|25.0833|25.0833|||25.675|26.2417|26.225|24.7333|25.2417|25.7083|26.4583|26.6083|25.35|26.0667|25.6667|25.9|24.925|27.0417|28.5417|29.3667|29.5917|28.375|27.25|27.0083|27.8583|27.9833|28.4917|29.4167|29.4583|29.0833|28.8333|29.1083|27.9583|28.2167|28.1167|28.5167|27.3917|27.775|26.6167|27.0167|28|28.7667|28.7833|29.7833||||||29.1667|30.625|31.9|29.9833|31.75|31.825|32.9917|33.6|32.5833|31.3583|31.8667|32.8917|32.6667|31.4583|30.875|30.6333|31.3417|31.3667|32.2583||33.3583|33.5417|33.0083|34.5167|34.4917|37.25|37.75|35.7083|36.125|35.25|36.25|37.575|37.8083|37.5833|36.5583|33.8833|34.1917|35.775|34.6083|34.925|35.1417|35.05|34.35|34.5083|35.8583|37.4167|37.5|34.0917|34.0833|33.4333|33.4333|33.65|32.775|31.7667|32.35|32.5|30.3167|30.025|31.7917|31.4167|30.8167|31.4833|30.375|30.3333|30.6583|32.4417|33.2417|32.9167|32.7333|33.4583|30.4167|30.9667|30.5417|30.2917|30.3667|28.6167|27.9167|27.0833|26.9083|27.4|29.6083||||||29.925|28.5|29.4583|28.5|28.7917|29.45|31.25|||29.675|27.7333|27.25|26.4|26.8333|26.775|25.8083|26.5833|27.9|28.3333|29.8333|30.65|27.8667|29.175|27.2583|26.375|26.575|28.2167|27.175|27|25.875|25.6833|25.4833|24.4083|24.3917|26.1667|25.9583|26.4417|25.3583|25.175|25.4|25.75|26.6917|26.1667|26.7083|26.1333|24|23.025|23.5167|24.8417|22.9167|22|22.4583|21.8667|21.625|21.5833|22.2333|21.9083|21.925|21.75|21.0833|20.8417|20.725|19.875|20.1167|19.75|19.45|19.3667|19.475|19.625|19.8833|19.75|19.4833|19.5208|19.6875|19.9028|19.3611|19.6667|19.9861||20.3333|21.1319|21.4722|21.7153|20.7847|21.5278|20.5|21.0278|21.0417|21.6041|21.0208|21.1875|20.6042|20
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.35|6.36|6.28|6.27|6.36||||6.2|5.89|6.05|5.74|6.1|6.78|6.91|7.23|7.31|7.33|7.14|7.35|7.29|7.57|7.49|7.88|8.06|8.3|||8.37|8.38|8.5|8.25|8.22|8.2|8.42|8.54|8.6|8.78|8.8|8.75|8.67|8.54|9.14|9.76|9.77|9.57|10.03|10.39|10.51|10.82|10.93|10.89|10.85|10.59|10.24|10.68|10.27|10.68|10.64|10.83|10.91|10.47|10.42|10.6|11.01|11.14|11.1|10.54||||||10.09|10|9.97|10.12|11.24|11.75|11.79|12.8|13.01|13.56|12.75|12.6|12.75|12.49|11.69|11.03|11.95|12.23|12.75||11.75|11.76|11.77|12.2|12.5|12.48|13.24|12.76|12.46|12.23|12.74|12.71|12|12.28|11.59|11.85|11.86|12.22|12.24|12.3|12.91|12.07|12.22|12.23|12.41|12.25|11.45|11.84|11.55|12|11.88|12.34|11.83|11.39|11.65|11.8|11.75|12.25|11.71|10.74|10.18|9.98|9.79|9.79|10.04|10|10.32|10.61|10.85|10.83|10.75|10.44|9.94|9.79|9.57|8.94|8.87|8.45|8.51|8.77|8.62||||||8.5|8.05|8.5|8.64|8.83|9.2|9.08|||9.1|9.53|9.66|9.44|9.64|9.56|9.75|9.88|9.89|9.57|9.56|9.88|9.36|9.26|9.25|8.88|8.91|8.99|9.04|9.08|8.6|8.79|8.75|8.82|9.01|10.01|10.12|10.3|10.07|9.96|9.78|9.63|9.88|9.71|10.02|9.96|9.84|9.7|10.07|10.63|10.61|10.78|9.8|8.91|8.52|8.49|8.37|8.28|8.4|8.48|8.45|8.26|7.9|7.89|7.92|7.89|8.17|8.39|8.22|8.35|8.13|8.18|8.31|8.14|8.21|8.09|7.9|7.87|8.14||8.09|7.97|7.98|7.98|8.13|8.17|8.25|8.29|8.05|7.95|7.92|8.01|7.81|7.71
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.33|9.13|8.92|8.8|8.98||||9.26|9.12|9.25|8.98|9.31|10.2|10.28|10.79|10.85|10.92|10.67|10.92|10.94|11.19|10.75|11.55|11.85|12.32|||11.98|11.86|12.08|11.62|11.61|11.64|11.94|11.96|11.85|12.05|12.16|11.98|11.62|11.31|11.93|12.14|12.28|12.33|12.37|12.39|12.7|12.8|12.99|12.95|12.89|13.45|13.51|14.29|13.5|13.81|13.62|13.5|13.68|13.97|13.47|13.39|13.89|14.61|13.45|13.76||||||13.35|13.05|14.32|13.92|14.95|14.79|14.89|15.26|15.35|15.86|15.66|14.24|14.25|13.94|13.37|12.96|13.44|13.38|13.86||13.56|13.71|13.02|12.82|12.78|13.07|13.12|13.07|13.32|12.11|12.17|12.7|12.51|12.98|12.29|12.26|12.84|12.93|11.86|11.18|10.91|11.18|11.21|11.17|10.15|10.27|10.27|10.35|10.39|10.4|10.45|10.32|10.49|10.63|10.71|10.79|10.26|10.13|10.07|9.8|9.82|9.43|9.51|9.34|9.48|9.54|9.27|9.19|9.37|9.4|9.55|9.57|9.63|9.55|9.51|9.51|9.55|9.71|9.54|9.71|9.54||||||9.31|9.34|9.67|9.76|10.01|10.22|9.94|||10.1|10.36|10.36|10.16|10.24|10.1|10.25|10.22|10.17|10.07|9.97|9.9|9.88|9.94|10.11|9.79|9.52|9.52|9.56|9.46|9.24|9.26|9.38|9.48|9.43|9.45|9.56|9.51|9.52|9.41|9.49|9.43|9.51|9.65|9.37|9.19|9.25|9.19|9.35|9.19|9.4|9.5|9.6|9.5|9.64|9.55|9.52|9.69|9.83|9.74|9.49|9.63|9.55|9.66|9.83|9.77|9.67|9.78|9.71|10|9.92|9.91|10.07|10.16|10.24|10.16|10.29|10.1|10.3||10.56|10.91|10.67|10.9|10.3|10.08|10.1|10.43|9.92|9.38|9.2|9.25|9.24|9.3
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|34.7|34.9|35.03|33.77|33.65||||32.68|31.1|31.71|31.08|33.88|36.11|36.77|38.19|38.1|37.75|36.6|37.31|37.85|37.98|37.7|38.87|39.66|39.98|||39.7|39.69|40.42|40.28|40.46|41.4|41.58|42.16|42.17|41.89|40.37|40.3|39.86|39.69|40|40.65|39.8|40.56|40.31|40.29|41.9|43.06|43.94|44.45|44.49|44.95|44.28|46.41|42.87|43.38|43.18|42.97|42.08|42.33|41.43|41.99|42.51|42.89|42.42|41.05||||||38.76|39.7|38.57|39.98|41|40.9|41.03|41.91|40.96|40.7|40.4|40.7|42.2|40.52|40.3|40.36|41.84|44.27|44.99||45.96|43.08|41.65|41.55|40.54|40|41.12|40.89|40.47|41.86|38.05|38.62|38.42|37|37.61|37.72|37.42|37.44|37.37|38.36|39.1|37.8|38.06|37.76|37.75|38.98|40.84|39.68|38.04|36.22|32.93|33.34|32.48|32.1|31.95|31.93|31.79|31.7|31.76|32.1|30.45|30.55|30.09|29.94|30.5|30.53|30.09|30.68|30.85|31|31.78|31.77|32.21|32.45|31.44|32|30.79|31.25|31.86|31.72|29.92||||||29.81|29.45|30.5|31.06|31.43|30.74|31.18|||32|32.15|31.03|28.21|28.19|28.71|28.61|28.36|28.28|26.92|27.1|27.67|27|27.78|27.88|28.18|28.55|28.85|28.81|28.93|28.86|29.24|29.08|27.91|28.76|29.01|29.45|29.16|29.69|29.77|29.39|29.51|30.06|29.77|29.71|29.9|30.45|30.18|30.4|31.05|31.6|32.43|32.8|32.16|31.96|32.03|32.18|32.61|32.87|33.39|32.05|31.55|31.2|30.97|31.37|31.23|31.3|31.72|30.94|31.1|31.63|32.38|30.38|30|30.87|30.79|31.26|31.19|31.58||32.49|32.53|33.04|32.3|33.4|34.68|32.0143|32.9|33.2929|31.7857|28.9929|29.3286|29.6572|30.15
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.04|9.1|9.04|8.94|9.08||||8.49|8.28|8.35|7.93|8.68|9.64|9.88|10.19|10.19|9.69|9.86|10.25|10.2|10.65|10.22|10.61|11.02|11.32|||11.36|11.15|11.01|10.86|10.93|10.77|10.66|10.88|10.7|10.64|10.73|10.58|10.32|9.92|10.43|10.66|10.47|10.38|10.52|10.75|11.11|11.14|11.23|11.25|11.09|11.23|11.12|11.5|11.32|11.8|11.35|11.39|11.58|11.54|11.47|11.54|12|12.15|11.73|11.61||||||11.67|11.81|12.27|12.43|13.26|13.14|13.52|14.1|13.99|14.75|14.15|14.3|14.45|14.64|15.09|15.11|15.88|15.46|15.4||15.25|14.73|13.39|13.69|13.37|14.44|14.38|14.72|14.7|13.85|14.36|14.95|13.59|13.9|14.27|13.32|13.03|12.89|12.75|13.22|12.93|12.98|13.43|13.58|13.62|13.56|13.84|14.27|14.03|14.36|14.23|14.98|15.95|15.43|14.86|13.51|13.32|12.72|12.68|13.15|13.04|11.85|11.42|11.01|11.07|10.06|9.76|9.78|10.2|10.36|10.49|10.38|10.47|10.29|10.46|10.69|10.64|10.67|10.53|10.74|10.62||||||10.29|10.1|10.37|10.37|10.7|10.82|10.58|||10.64|10.85|10.95|11.06|11.32|11.06|11.27|11.5|10.91|10.76|10.57|10.51|10.3|10.3|10.56|10.94|10.72|11.17|11.17|11.25|11.58|12.33|12.09|11.84|12.06|12.16|12.32|12.59|11.87|12.16|12.2|12.22|12.2|12.25|11.98|12.03|11.79|11.67|11.84|11.82|12.13|12.57|12.8|12.81|12.62|11.96|12.32|11.86|11.98|11.55|11.5|11.52|12.32|12.25|12.17|12|12.08|12.19|12.36|13.39|13.58|13.65|13.41|13.37|13.84|14.17|13.87|13.74|14.21||14.1|13.05|12.61|12.71|12.96|12.97|12.46|12.34|12.64|12.34|12.23|12.41|12.09|12.28
07714|101166|/equities/neway-valve|SHANGHAICOMP|7.98|8.03|7.88|7.76|7.78||||7.58|7.37|7.41|7.12|7.46|8.05|8.06|8.34|8.43|8.16|7.98|8.14|8.13|8.14|8.03|8.18|8.51|8.75|||8.63|8.73|8.77|8.67|8.8|8.82|8.86|9.04|8.95|9.02|8.94|8.63|8.74|8.56|9.24|9.66|9.77|9.74|10.08|10.43|10.72|10.93|10.77|10.69|10.94|11.2|10.98|11.41|11.41|11.44|11.38|11.45|11.4|10.9|11.1|11.2|11.19|11.14|11.08|10.93||||||10.51|10.2|10.84|10.64|11.11|11.25|11.22|11.59|11.55|11.54|11.64|12.02|11.4|11.39|11.21|11.33|11.6|11.28|11.21||10.95|10.75|10.72|10.99|10.92|10.84|11.09|11.06|11.35|11.05|10.95|11.1|10.91|11.02|11.07|10.06|9.85|9.74|9.69|9.81|10.09|10.28|10.67|10.5|10.54|10.55|10.72|10.68|10.68|10.9|10.76|10.75|10.78|10.47|10.68|10.7|10.4|10.49|10|9.97|9.87|9.95|9.59|9.53|9.46|9.59|9.55|9.77|10.04|10.22|10.05|10.55|10.7|10.49|10.47|10.51|10.72|10.77|10.83|11.1|10.92||||||11.1|10.47|10.86|10.61|10.98|11.17|11.27|||10.96|11.13|11.38|11|11.44|11.32|11.19|11.15|11.11|11.12|11.18|10.75|10.84|10.74|10.27|10.15|10.1|10.46|10.73|11.35|10.6|9.64|9.67|9.61|9.76|9.78|9.63|9.91|9.77|9.63|9.8|9.7|9.21|9.25|9.08|9.08|8.95|8.99|8.93|9.05|9.09|9.08|9.07|9|9.2|9.56|9.73|10.36|10.5|10.37|10.36|10.3|10.34|10.39|10.4|10.58|10.57|10.5|10.46|10.78|10.74|10.84|10.88|10.99|11.08|10.99|11.26|11.41|11.44||11.35|11.34|11.34|11.22|11.49|11.36|11.24|11.43|11.65|11.7|11.83|12.12|11.7|11.78
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.28|3.28|3.26|3.2|3.27||||3.29|3.1|3.18|3.09|3.38|3.76|3.86|3.99|4.06|4.07|3.79|3.94|3.93|4|3.88|3.9|3.89|4.01|||3.98|3.9|3.92|3.82|3.8|3.75|3.75|3.78|3.76|3.76|3.73|3.67|3.66|3.53|3.7|3.76|3.73|3.69|3.76|3.9|3.91|4.07|3.96|3.93|3.84|3.88|3.8|3.92|3.94|3.96|3.86|3.84|3.83|3.75|3.78|3.76|3.84|3.85|3.83|3.73||||||3.68|3.52|3.64|3.57|3.76|3.88|3.87|4.03|4.02|4.12|3.96|4.05|4.06|4.01|4.06|4.03|4.12|4.16|4.19||4.1|4.11|4.03|3.97|3.98|3.89|4.04|4.11|4.19|4.08|4.02|3.98|3.99|3.96|3.88|3.96|4|3.97|3.99|4.08|4.05|4.05|4.02|4.07|3.7|3.76|3.82|3.87|3.9|3.83|3.85|3.83|3.92|3.76|3.76|3.75|3.65|3.61|3.56|3.55|3.52|3.44|3.41|3.36|3.49|3.48|3.41|3.46|3.58|3.6|3.58|3.7|3.78|3.85|3.83|3.83|3.83|3.86|3.82|3.91|3.87||||||3.77|3.76|3.77|3.74|3.88|3.94|3.91|||3.9|3.99|4.12|4.06|4.23|4.21|4.14|4.1|4|3.98|4.07|4.13|4.16|4|4.07|4.01|4.01|4.05|4.01|4.19|4.16|4.33|4.55|4.28|4.15|3.77|3.65|3.63|3.65|3.58|3.56|3.57|3.61|3.6|3.6|3.53|3.46|3.4|3.54|3.63|3.53|3.57|3.59|3.55|3.46|3.47|3.42|3.48|3.5|3.49|3.42|3.38|3.45|3.48|3.49|3.44|3.42|3.46|3.42|3.52|3.54|3.6|3.64|3.66|3.66|3.76|3.63|3.56|3.55||3.63|3.61|3.54|3.56|3.53|3.48|3.49|3.45|3.48|3.45|3.44|3.48|3.47|3.53
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|12.23|11.54|11.15|11.25|11.24||||11.18|10.54|10.95|9.95|9.42|10.23|10.75|11.39|12.2|12.94|12.67|12.53|12.65|13.21|13.41|14.42|14.3|14.7|||15.39|15.78|16.5|16.05|16.54|16.8|17.35|17.73|17.34|17.37|16.78|16.97|16.7|15.83|16.53|17.12|17.58|16.7|16.7|17.52|18.93|18.89|19.55|19.66|19.84|19.12|18.55|19.46|18.23|18.34|18.48|18.64|19.18|18.8|17.83|17.61|18.87|18.93|18.89|18.89||||||19.3|18.81|20.18|19.59|20.4|20.26|20.92|22.4|23.7|24.07|24.07|22.27|21.9|21.69|22.47|22.4|22.74|21.99|22.87||23.6|23.26|23|23.46|23.67|24.49|24.81|23.4|22.95|21.56|22.05|22.28|21.95|21.15|21.29|21.17|20.89|20.81|20.49|20.67|21.68|20.6|21.11|21.3|21.75|22.04|22.42|22.6|22.41|23.32|21.96|21.73|22.4|21.5|21.9|22.13|20.12|19.27|18.77|18.25|18.1|18.31|17.28|17.47|17.96|16.62|15.91|16.55|16.7|15.69|14.26|14.41|13.88|14|13.9|13.68|13.45|13|12.65|13.03|13.06||||||12.87|12.67|12.92|12.85|13.64|13.61|13.99|||14.5|14.22|14.3|14.35|15.04|14.3|14.36|14.64|15.1|14.04|14.13|14.69|14.98|15.03|15.06|14.8|14.48|14.86|15.11|15.3|14.33|14.49|14.42|14.48|15.41|16.31|16.3|15.48|14.79|14.77|14.38|13.45|14.17|13.92|13.59|13.73|12.48|12|12.35|12.54|12.52|12.49|12.27|11.91|12.09|12.14|12.39|11.91|12.19|12.18|11.92|11.7|11.64|11.37|11.3|11.35|11.31|11.47|11.52|11.69|11.91|11.95|11.41|11.32|11.54|11.61|11.37|11.06|11.1||11.4|11.35|11|11.4|11.19|11.14|11.17|11.13|11.39|11.18|10.54|10.64|10.58|10.59
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.94|7.06|6.42|6.03|6.22||||6.18|6.11|6.01|5.88|5.42|5.24|5.21|5.6|6.14|6.17|6.43|6.78|6.79|7.49|7.21|6.97|6.62|6.9|||6.73|7.35|6.93|6.79|7.08|7.49|8.31|9.23|8.39|7.63|6.94|6.93|7.04|6.8|6.18|6.65|6.91|7.28|7.05|7.13|7.7|8.56|7.95|7.81|7.44|8.25|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.72|4.87|4.72|4.68|4.6|4.41||||||4.1|4.14|4.31|4.06|4.19|4.1|4.12|4.23|4.03|3.93|3.85|4|3.92|3.94|3.97|3.89|3.91|3.83|3.92||3.73|3.73|3.72|3.74|3.73|3.72|3.77|3.84|3.89|3.76|3.74|3.72|3.63|3.58|3.61|3.63|3.63|3.62|3.64|3.62|3.67|3.62|3.63|3.53|3.49|3.54|3.58|3.57|3.56|3.55|3.57|3.54|3.57|3.55|3.57|3.55|3.55|3.51|3.49|3.47|3.46|3.5|3.48|3.48|3.52|3.47|3.41|3.5|3.57|3.67|3.69|3.74|3.76|3.82|3.79|3.67|3.72|3.74|3.77|3.88|3.93||||||3.87|3.86|3.94|3.86|4.01|4.11|4.01|||3.98|4|4.03|4.02|4.07|4.03|4.05|4.05|3.96|3.9|3.87|3.91|3.89|3.77|3.76|3.73|3.63|3.62|3.57|3.53|3.51|3.5|3.57|3.53|3.52|3.49|3.53|3.53|3.52|3.5|3.47|3.48|3.49|3.52|3.46|3.43|3.39|3.35|3.45|3.5|3.57|3.58|3.56|3.54|3.51|3.54|3.56|3.6|3.64|3.65|3.61|3.59|3.62|3.65|3.63|3.61|3.63|3.68|3.71|3.77|3.78|3.79|3.92|3.9|3.88|3.88|3.92|3.93|3.99||3.91|3.77|3.78|3.77|3.79|3.79|3.81|3.8|3.8|3.79|3.8|3.83|3.82|3.81
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.9|8.04|7.85|7.72|7.92||||7.85|7.41|7.72|7.76|8.28|9.16|9.18|9.74|9.93|9.73|9.9|10.56|10.08|10.24|9.62|9.78|9.87|9.82|||9.57|9.65|9.77|9.8|9.89|9.92|9.82|10.21|9.83|9.69|9.4|9.19|9.23|8.88|9.35|9.8|10.11|9.92|10.27|11.02|12.24|13.6|12.36|11.24|10.22|11.01|10.01|9.89|9.89|9.94|9.82|9.96|9.75|9.61|9.35|9.35|9.43|9.47|9.49|9.11||||||8.84|8.56|8.89|8.78|9.16|9.3|9.19|9.53|9.35|9.64|9.64|9.88|9.82|9.51|9.51|9.43|9.66|9.57|9.7||9.46|9.37|9.27|9.23|9.15|9.02|9.15|9.32|9.36|9.13|9.19|9.15|9.06|9.11|9.02|9.16|8.97|9.01|9.11|9.16|9.39|9.34|9.44|9.39|9.4|9.42|9.38|9.43|9.26|9.05|8.92|8.77|8.68|8.56|8.6|8.51|8.5|8.52|8.42|8.46|8.23|8.26|8.16|8.08|8.29|8.2|8.03|8.09|8.18|8.31|8.38|8.37|8.38|8.47|8.59|8.47|8.58|8.5|8.51|8.66|8.6||||||8.35|8.17|8.38|8.39|8.67|9.01|8.98|||9.01|9.16|9.16|9.14|9.43|9.41|9.7|10.05|9.14|9.11|9.11|9.16|9.27|9.3|9.42|9.57|9.48|9.53|9.42|9.55|9.3|9.33|9.45|9.29|9.42|9.4|9.29|9.4|9.4|9.18|9.22|9.13|9.29|9.05|9.02|8.98|8.49|8.28|8.84|8.85|8.89|9|9|8.74|8.9|8.92|8.93|9.02|9.02|9.05|9|8.89|8.89|8.91|8.75|8.53|8.52|8.53|8.5|8.66|8.73|8.74|8.77|8.88|8.71|8.61|8.49|8.48|8.66||8.73|8.77|8.69|8.59|8.47|8.45|8.52|8.46|8.47|8.38|8.31|8.33|8.25|8.2
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.81|5.01|4.66|4.4|4.6||||4.52|4.35|4.5|4.15|4|4.16|4.27|4.52|4.75|4.94|5.1|5.38|5.84|6.49|6.36|5.78|5.25|4.77|||4.58|4.54|4.5|4.25|4.19|4.15|4.16|4.21|4.27|4.4|4.16|3.98|4.02|3.8|3.95|4.09|4.15|4.24|4.17|4.32|4.55|4.68|4.25|4.2|4.26|4.23|4.2|4.39|4.35|4.59|4.7|4.69|5.12|4.65|4.23|4.22|4.16|4.16|4.03|3.66||||||3.53|3.48|3.6|3.5|3.66|3.7|3.72|3.8|3.75|3.85|3.82|3.77|3.76|3.78|3.72|3.74|3.74|3.71|3.74||3.67|3.65|3.67|3.6|3.65|3.63|3.67|3.73|3.78|3.65|3.57|3.58|3.56|3.48|3.48|3.48|3.52|3.54|3.54|3.56|3.51|3.54|3.52|3.43|3.39|3.47|3.51|3.49|3.51|3.5|3.48|3.5|3.47|3.5|3.54|3.43|3.44|3.38|3.38|3.36|3.35|3.33|3.27|3.27|3.3|3.29|3.27|3.4|3.4|3.38|3.41|3.44|3.43|3.45|3.47|3.43|3.51|3.52|3.54|3.63|3.69||||||3.62|3.56|3.72|3.58|3.74|3.92|3.96|||3.86|3.75|3.73|3.73|3.82|3.7|3.82|3.64|3.58|3.53|3.53|3.53|3.54|3.44|3.33|3.39|3.43|3.42|3.42|3.48|3.48|3.42|3.38|3.33|3.37|3.34|3.37|3.34|3.34|3.33|3.28|3.28|3.3|3.31|3.33|3.24|3.18|3.17|3.27|3.29|3.38|3.41|3.37|3.35|3.37|3.38|3.38|3.39|3.42|3.41|3.39|3.38|3.4|3.42|3.39|3.42|3.54|3.41|3.42|3.42|3.44|3.44|3.43|3.41|3.41|3.47|3.49|3.53|3.51||3.67|3.6|3.62|3.55|3.53|3.57|3.66|3.62|3.64|3.64|3.69|3.74|3.75|3.78
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11|10.86|10.83|10.78|10.94||||10.79|10.39|10.59|10.3|10.61|11.44|11.58|12.14|12.09|12.75|11.93|11.84|11.73|11.95|11.74|11.88|12.13|12.34|||12.32|12.32|12.4|12.23|12.1|12.11|11.94|12.09|12.07|12.02|11.96|11.83|11.66|11.41|12.01|12.5|12.18|11.99|12.25|12.77|12.89|13.63|13.05|12.88|12.77|12.87|12.71|12.94|12.83|13|12.79|12.71|12.89|12.77|12.76|12.65|12.95|13.15|12.89|12.8||||||12.62|12.49|12.86|12.63|13.37|13.67|13.53|14.03|14.03|14.41|14.25|14.13|14.22|14|13.79|13.59|14.16|13.81|14.72||14.28|14.19|14.11|14.55|14.7|14.46|14.66|14.3|14.28|13.96|14.07|14.47|14.38|14.7|14.89|14.71|14.32|14.59|14.11|14.7|15.35|15.47|15.8|16.15|15.36|15.15|15.2|14.57|14.79|15.13|14.8|14.76|14.91|15.1|15.13|15.11|14.98|13.62|13.16|12.97|12.83|12.78|12.7|12.63|12.78|11.65|11.48|11.86|12.22|12.19|12.16|12.24|12.5|12.6|12.44|12.4|12.51|12.5|12.39|12.5|12.41||||||12.17|12.11|12.31|12.25|12.41|12.66|12.59|||12.72|12.63|12.84|12.81|13.12|13.15|13.33|13.43|13.23|13.33|13.04|13.01|13.12|13.12|13.16|13.19|13.25|13.11|13.08|13.05|12.58|12.68|12.87|12.79|13.08|13.1|12.96|12.98|12.86|12.81|12.63|12.65|12.7|12.8|12.75|12.47|12.62|12.51|13.02|12.97|12.99|12.68|12.72|12.7|12.67|12.85|12.93|12.82|12.97|12.96|12.83|12.77|12.72|12.62|12.56|12.54|12.68|12.64|12.56|12.77|12.52|12.6|12.61|12.62|13.29|13.08|13.32|13.34|13.22||13.53|13.49|13.84|13.97|14.03|14.02|13.92|13.96|13.89|13.84|13.98|13.9|13.97|13.98
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.95|17.04|16.23|16.25|16.37||||15.92|15.59|15.48|14.68|15.1|16.71|16.81|17.7|18.13|18.3|18.18|17.75|17.38|17.22|16.72|17.5|17.61|18.18|||18.4|18.45|18.55|18.4|18.78|19.24|19.87|20.8|19.97|20.36|20.04|20.07|19.47|18.82|19.8|20.11|20.07|19.76|20.25|20.82|21.39|21.74|21.99|21.93|21.97|21.82|21.77|21.74|20.98|21.29|20.9|21.25|21.65|20.36|19.87|20.18|21.88|22.69|22.9|23.5||||||23.2|22.29|22.88|22.86|22.08|22.07|21.8|22.78|23.16|23.14|22.96|22.87|23.5|23.6|23.24|23.23|23.73|23.19|24.54||24.77|24.21|24.06|24.03|23.2|23.54|23.83|24.1|23.92|23.83|24.47|25.03|24.4|24.8|24.7|24.85|24.64|24.69|24.17|25.12|25.64|25.55|26.31|26.55|26.27|27.14|26.68|26.77|27.75|26.99|26.81|26.73|26.5|25.25|27.05|26.6|25.86|25.19|25.37|25.19|26.15|27.43|26.08|26.21|26.34|25.75|25.56|26.3|26.95|27|26.75|27.01|27.66|27.61|25.62|25.08|24.83|22.57|22.11|22.99|23.11||||||23.51|22.22|23.62|23.26|24.2|24.93|25.32|||25.52|28.21|31.3|32.33|31.41|29.94|29.47|29.31|30.5|29.97|29.89|29.46|29.79|33.1|34.24|32.58|33.8|31.63|29.95|27.23|24.75|22.5|23.3|22.41|24.57|22.34|21.84|22.6|22.75|21.06|21.05|21.5|21.97|20.74|21.24|19.31|19.24|18.43|18.9|18.6|19.45|19.2|19.65|19.53|19.21|19.83|20.2|20.89|18.99|17.26|16.38|16.48|16.75|16.37|15.94|15.94|15.3|15.55|15.97|15.8|15.2|15.29|15.64|15.15|14.81|14.57|13.74|13.7|14.13||14.16|14.17|14.34|14.41|14.47|14.34|14.71|14.7|15.04|14.87|14.87|14.95|14.73|14.61
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.69|12.48|12.47|12.07|11.98||||11.4|11.2|11|10.5|11.29|12.42|12.9|13.54|13.76|13.48|12.97|12.86|12.98|13.43|13.16|14|14.4|15|||14.8|15.07|15.37|14.9|15.11|15.41|15.37|15.73|15.58|15.56|15.1|15.66|15.04|14.38|15.26|15.7|15.89|15.6|15.9|16.88|17.2|17.68|18.21|18.49|18.44|18.59|17.8|18.03|17.46|17.84|17.39|17.8|17.87|16.98|16.84|17.13|17.8|18.09|17.76|17.91||||||17.61|17|17.97|17.7|18.56|18.1|18.41|19.5|20.1|20.51|19.66|18.71|19.05|18.54|18.99|19.45|20.15|19.28|21.42||23.8|22.76|20.69|20.49|20.42|20.14|21.88|21.22|21.51|21.19|21.29|22.56|22.82|23.2|22.74|23.16|24.1|24.88|25.13|27.13|27.12|25.76|26.84|25.69|23.35|22.6|22.07|23.03|23.48|22.15|22.68|22.63|23.6|21.45|19.5|18.68|16.98|17.36|16.43|14.94|13.58|13.29|12.4|11.27|11.16|10.87|11.11|11.13|11.48|11.48|11.12|11.29|11.39|11.69|11.42|11.28|11.13|11.09|11.19|11.44|11.46||||||11.13|11|10.76|10.92|11.09|11.35|10.32|||9.89|9.98|9.97|9.79|9.93|9.91|9.93|10.01|9.99|9.96|9.9|9.82|9.8|9.89|9.71|9.72|9.79|9.82|9.69|9.61|9.41|9.43|9.38|9.28|9.57|9.46|9.52|9.54|9.49|9.43|9.25|9.25|9.34|9.32|9.31|9.2|9.08|8.95|9.26|9.72|9.91|10.03|10.06|9.99|9.94|10.2|10.2|10.37|10.37|10.52|10.74|10.35|9.41|9.35|9.3|9.15|9.15|9.22|9.21|9.35|9.36|9.49|9.62|9.67|9.71|9.53|9.36|9.41|9.52||9.65|9.67|9.64|9.65|9.51|9.47|9.5|9.51|9.54|9.46|9.39|9.44|9.37|9.34
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.89|7.62|7.21|7.47|7.31||||7.28|7.01|6.79|6.17|6.7|7.44|7.76|8.14|8.2|8.44|7.67|7.26|7.22|7.62|7.68|8.36|8.5|8.92|||9.05|9.13|9.59|9.16|9.47|9.56|9.91|9.92|9.92|10.3|9.99|10.1|9.18|8.87|9.37|9.8|9.91|9.87|9.92|10.42|11.21|12.1|12.65|12.98|12.84|12.65|12.24|12.24|11.54|12.08|12.25|12.54|12.64|12.99|12.54|12.33|13.07|13.19|12.57|13.17||||||13.38|13.87|14.08|14.16|15.73|15.39|15.58|16.5|17.62|17|18.03|17.05|16.43|15.22|15.88|15.28|16.34|15.39|15.45||16.08|16.4|16.22|16.93|16.67|17.2|18.11|16.56|15.63|14.61|14.8|14.8|14.46|14.59|15.3|15.5|14.64|14.69|14.25|15.08|15.58|16.54|15.97|15.53|15.32|14.28|13.44|13.52|13.74|13.8|13.91|13.6|14.4|13.9|14.12|14.04|13.66|12.98|12.25|11.14|11.05|10.77|10.5|10.49|10.67|10.15|10.12|10.4|10.63|10.93|10.87|10.61|10.78|10.2|10.41|10.36|10.26|10.24|9.76|9.88|10.13||||||9.77|9.63|9.92|10.65|10.58|10.73|10.31|||10.12|9.68|9.59|9.75|9.86|9.86|9.89|10|9.97|9.82|10|10.21|9.82|9.34|9.73|9.84|9.57|9.49|9.49|9.5|9.52|9.6|8.88|9.02|9.27|9.61|9.55|9.55|9.68|9.81|9.87|9.52|9.62|9.6|9.35|8.92|9.08|8.82|9.01|9.15|9.28|9.36|9.36|9.37|9.54|9.33|9.16|8.87|8.49|8.41|8.18|8.1|8.01|8.13|8.17|8.35|8.27|8.22|8.31|8.64|8.8|8.99|8.95|9|9.06|9.05|9.14|9.12|9.37||9.53|9.55|9.55|9.61|9.64|9.46|9.4|9.44|9.55|8.94|8.8|8.6|8.53|8.67
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7|7.01|6.89|6.79|6.91||||6.84|6.62|6.88|6.74|6.86|7.33|7.48|7.67|7.88|7.77|7.82|7.9|7.86|7.76|7.66|7.92|7.81|7.93|||7.8|7.8|7.84|7.73|7.8|7.85|7.91|7.95|7.97|7.98|7.96|7.92|7.85|7.69|7.86|8.1|8.06|8.02|8.22|8.58|8.72|8.77|8.67|8.6|8.61|8.58|8.42|8.64|8.59|8.61|8.64|8.59|8.62|8.43|8.32|8.42|8.49|8.46|8.31|8.18||||||8.02|7.98|8.09|8|8.34|8.36|8.34|8.54|8.62|8.65|8.59|8.76|8.82|8.73|8.63|8.58|8.63|8.61|8.72||8.65|8.62|8.52|8.54|8.58|8.58|8.79|8.72|8.81|8.75|8.91|9.06|8.94|8.84|8.96|9.06|9.03|9.21|9.25|9.45|9.58|9.61|9.81|9.88|9.97|9.71|9.66|9.7|9.74|9.55|9.31|9.16|8.33|8.11|8.11|8.16|8.13|8.07|8.02|8.01|7.96|8.04|8.06|7.97|8.09|8.02|7.89|8.14|8.45|8.5|8.48|8.6|8.58|8.73|8.79|8.69|8.75|8.58|8.55|8.67|8.64||||||8.59|8.49|8.51|8.49|8.75|9.02|9.03|||9.09|9.31|9.68|9.65|10.24|9.75|9.93|9.71|9.68|9.39|9.47|9.51|9.32|9.6|9.49|9.55|9.48|9.45|9.4|9.06|8.82|8.93|9.06|8.96|9.03|9.2|9.13|9.03|8.84|8.78|8.79|8.56|8.66|8.58|8.86|8.84|8.58|8.42|9.05|9.03|9.05|9.05|8.84|8.71|8.85|8.91|8.9|8.81|9|9.11|9.22|8.96|9.1|8.91|8.94|8.66|8.52|8.68|8.67|8.82|8.85|8.69|8.68|8.85|8.65|8.68|8.77|8.85|8.78||9.05|9.03|9.09|9.03|9.05|8.98|9.07|9.05|9.17|9.14|9.19|9.21|9.27|9.19
07725|100817|/equities/joyson-electro|SHANGHAICOMP|11.29|10.79|10.52|10.56|10.99||||10.92|10.38|10.54|10.08|10.61|11.77|12|12.51|12.62|12.84|12.56|12.51|12.36|12.84|12.29|13.11|13.25|13.67|||14.14|14.13|14.55|13.98|14.1|14.66|14.91|15.38|15.36|15.44|15.33|15.51|15.39|14.83|15.7|15.85|15.24|14.96|15.22|15.96|16.69|17.68|18.04|18.28|18.1|18.11|17.48|17.96|17.22|17.4|17.21|17.07|17.12|17.1|16.66|16.58|16.97|16.94|16.27|16.44||||||18.27|18.46|19.22|19.16|20.19|20.22|20.33|21.06|21.64|21.48|20.38|19.8|20|19.81|20.08|19.5|20.56|20.45|21.68||21.97|22.14|22.12|22.9|23.04|23.21|23.45|21.51|21.2|20.58|20.7|21.65|21.28|21.48|22.31|22.48|22.46|22.98|21.88|23.44|23.83|22.64|22.35|22.87|22.81|22.92|23.52|22.99|23.3|22.9|22.17|22.11|23.1|22.56|22.22|22.48|21.54|19.58|19.64|19.63|19.68|19.68|18.69|18.89|18.96|17.73|18.94|20.02|20.09|19.14|19.22|19.48|19.59|19.02|18.72|18.67|18.77|18.49|17.77|17.99|17.49||||||17.44|17.2|17.72|17.68|17.71|17.97|17.44|||17.81|18|18.68|18.9|19.07|19.47|19.38|19.51|19.8|19.65|19.3|19.48|19.7|20.08|20.26|21.6|23.2|23.74|24.98|27.76|25.95|24.12|24.18|24.4|24.97|26.9|26.77|26.53|26.61|26.1|25.2|25.16|25.35|25.69|25.16|25.31|23.55|22.4|22.81|24.57|27.3|25.03|27.81|27.8|26.15|26.78|27.3|26.99|28.46|27.84|28.34|28.9|27.75|26.49|27.31|26.39|26.29|25.52|23.2|23.11|23.18|23.51|21.37|19.43|17.66|17.67|16.79|16.27|16.8||17.41|17.44|17.25|17.43|17.56|17.82|17.47|17.51|17.75|17.99|17.44|17.3|17.13|17.18
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|28.21|27.43|27.14|27.26|27.65||||26.73|24.32|23.83|22.72|25.23|28.03|29.25|32.02|30.03|30.25|29.33|31.35|31.21|33.4|30.8|30.28|30.24|30.2|||30.72|31.1|30.28|29.77|30.66|30.97|31.47|32.34|32.15|32.8|33.42|33|31.28|31|34|36.98|38.35|37.81|38.01|38.88|40.09|39.2|39.86|37.61|36.29|37.55|37.09|36.32|35.45|35.76|35.97|35.34|35.88|35.49|35.42|35.6|35.19|35.88|36.19|35.47||||||33.85|34.41|34.79|34.87|36.3|35.48|35.9|36.91|36.65|35.51|33.33|34.98|35.4|34.33|34.56|34.09|34.85|34.7|35.54||36.32|36.1|34.71|35.75|36.74|37.19|36.99|37.48|35.98|35.36|35.88|36.61|36.65|37.55|37.62|37|36.83|35.8|34.96|35.77|37.44|38.42|39.25|39.5|40.11|40.52|38.98|39.63|40.69|37.42|37.3|36.82|37.57|37.34|37.05|34.93|34.55|35.65|35.87|36.58|37.95|36.17|33.54|33.47|34.66|34.21|31.1|33.45|33.85|33.88|33.64|33.99|35.2|35.77|34.92|35.55|35.12|33|32.22|32.79|33.37||||||33.86|32.15|32.45|34.29|34.17|35.49|35.9|||37.33|37.18|37.68|39.7|38.55|39.88|38.95|39.25|39.88|41.97|42.7|42.06|42.6|43.49|41.12|42.01|43.99|42.9|39|39.07|37.07|38.22|38.42|38.72|40.7|41.6|41.77|43.08|44.39|43.51|42.2|44.23|45.7|45.33|46.05|45.14|45.79|44.4|45.6|44.76|47.58|49.03|49.91|50|51.48|50.25|51.91|47.19|48.5|48.34|49.01|50.45|49.24|49.08|48.32|49.99|51.1|53.15|52.53|47.75|45.92|45.29|47.14|46.69|47.11|47.77|49.91|46.8572|48.3786||47.2072|49.0143|49.7357|50.1786|46.8929|43.2|42.8357|42.6714|42.6857|42.3|42.1357|43.0857|42.6786|42.4286
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4|3.95|3.92|3.89|4||||3.89|3.78|4|3.94|4.14|4.6|4.37|4.66|4.72|4.57|4.75|5.08|5.11|5.43|4.94|5.09|4.82|5.07|||4.97|4.52|4.57|4.69|4.57|4.52|4.53|4.5|4.59|4.58|4.44|4.38|4.34|4.22|4.45|4.9|4.86|4.75|4.98|5.53|6.14|5.58|5.07|4.61|4.63|4.21|4.1|4.16|4.12|4.18|4.18|4.12|4.18|4.09|4.12|4.22|4.31|4.11|4.12|3.98||||||3.83|3.81|3.86|3.8|3.99|4.02|4.07|4.11|4.1|4.13|4.1|4.22|4.23|4.23|4.23|4.21|4.25|4.3|4.28||4.19|4.2|4.21|4.1|4.08|4.07|4.17|4.21|4.25|4.16|4.17|4.18|4.17|4.12|4.17|4.19|4.2|4.22|4.18|4.27|4.29|4.21|4.21|4.26|4.17|4|4.03|4.04|4.05|4.04|4.05|4.06|4.07|4.08|4.08|4.09|4.12|4.03|3.98|3.98|3.95|4|3.96|3.94|4|4.05|4.01|4.11|4.19|4.27|4.28|4.4|4.44|4.5|4.52|4.41|4.56|4.58|4.74|4.96|5.13||||||4.88|4.79|5.12|4.86|5.4|5.45|5.43|||5.27|5.19|5.28|5.24|5.42|5.16|5.16|5.07|4.95|4.83|4.82|4.76|4.76|4.77|4.8|4.83|4.88|4.85|4.74|4.8|4.62|4.71|4.66|4.61|4.72|4.79|4.8|4.65|4.59|4.58|4.54|4.56|4.65|4.71|4.62|4.44|4.53|4.52|4.56|4.79|4.88|5.06|5|5.09|5.22|5.2|5.21|5.38|5.49|5.44|5.49|5.45|5.67|5.65|5.78|5.43|5.3|5.55|5.42|5.54|5.63|5.56|5.49|5.31|5.23|5.36|5.4|5.09|5.3||5.51|5.65|5.35|5.32|5.39|5.22|5.21|5.39|5.5|5.42|5.58|5.28|5.27|5.35
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|34.1799|35.0031|36.2414|34.638|33.643||||32.7053|31.2522|30.4219|32.4977|36.1054|35.4397|34.187|35.6258|37.5442|36.7568|37.3294|36.6566|36.6566|40.7295|39.2908|40.9586|45.5111|50.5647|||48.3314|53.7|59.6627|54.2368|52.6549|47.8661|44.7094|42.5191|40.6293|44.2943|41.8032|43.5212|42.8269|39.3695|35.7905|34.7024|31.5457|28.6753|26.0698|23.7004|23.679|22.1257|22.2473|22.2402|22.2617|22.4191|21.553|21.9467|20.6439|21.1164|21.2667|21.1164|21.4456|21.3311|20.9016|20.5938|21.5172|22.2116|22.0827|22.2116||||||22.0469|21.5816|22.1185|22.2259|23.2495|23.4785|24.4162|24.6954|24.9817|26.4348|26.5923|25.5687|25.855|24.9245|25.1106|24.0798|25.0318|24.0154|24.5165||25.4184|24.8672|24.9817|24.9459|24.8457|24.3733|24.1943|24.4377|22.9274|22.7055|22.6482|23.1063|22.9918|23.5358|23.3926|24.0226|23.9796|24.0583|23.7792|24.3017|24.4878|25.3683|26.1986|26.671|26.5064|25.311|24.5952|24.2874|24.5522|24.6381|23.4427|22.9488|23.0133|23.1206|23.1063|21.8608|21.689|22.6911|21.3526|20.4721|20.6869|20.9088|20.057|20.0069|20.2574|19.9997|19.8422|22.0469|22.9775|22.9202|23.1206|22.913|23.3354|24.0011|23.5143|24.495|24.9459|25.5257|25.218|25.5401|25.9839||||||24.6811|23.908|24.996|26.1056|26.0268|25.0748|25.7691|||25.2537|22.956|22.6697|22.7699|22.9417|22.7985|23.0204|23.3712|23.0061|22.9274|22.5408|22.2974|22.9345|21.8322|21.961|22.3833|22.3261|23.1349|23.3926|22.8844|23.0276|23.4284|23.228|23.1707|24.3303|24.4306|24.3948|24.6739|25.0104|25.0247|24.6668|25.3754|26.1485|26.1127|25.5401|24.7384|25.3182|25.0533|25.0676|25.5544|26.8142|27.9881|28.6681|28.2959|27.9452|28.525|29.0261|29.885|29.4484|29.4341|29.0905|28.9903|30.3145|29.7347|31.4956|31.5242|32.7984|33.643|33.9007|34.2443|33.3495|32.6982|33.6359|33.8363|33.7218|32.4834|30.1785|29.9208|31.288||31.7032|33.4283|33.55|34.2801|32.6123|32.1184|29.1978|28.8471|27.9881|27.8736|25.3396|25.49|26.1771|26.6639
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|47.11|48.13|44.83|44.82|47||||47.33|45.21|44.15|40.35|41.43|43.05|42.87|45.4|46.1|46.16|43.61|44.34|44.8|46.01|44.99|47.5|46.7|48|||50.69|51.55|54.37|52.87|53.66|55.6|59.55|57.43|54.4|55.2|56.69|55.88|57.05|51.86|54.52|55.82|56.08|55.06|54.25|54.35|54.81|54.6|57.9|59.15|59.42|58.74|57.99|59.78|58.29|58.27|57.7|59.48|57.05|55.66|50.6|52.1|51.79|57.03|58.3|58.26||||||59.2|54.21|53.22|48.77|48.55|46.44|47.06|46.2|47.65|46.97|47.46|44.6|45.35|42.6|44.1|45.95|47.5|47.07|51.38||51.16|49.8|53.2|48.36|46.13|45.76|48.57|47.18|48.56|48.5|50.34|51.65|52.4|51.08|52.2|50.68|49.05|50.28|49.34|50.95|52.32|54.05|55.08|58.2|57.65|57.26|54.29|56.82|57.5|59.56|58.83|60.1|59.39|53.99|49.08|50.06|46.49|46.2|47.92|48.46|49.96|51|46.86|46.55|47.44|45.12|42.88|39.37|35.79|35.24|34.16|36.5|38|35.47|35.1|32.83|33.72|32.64|31.87|28.97|28.69||||||29.8|28.37|28.86|28.89|30.6|31.99|31.57|||30.1|28.16|29.07|26.43|27.09|26.72|27.94|27.36|27.9|26.14|26.4|26.05|24.04|25.1|25.43|25.38|24.65|25.32|25.3|25.5|23.25|23.2|22.87|22.88|23.31|24.09|24.16|24.77|25.09|25.2|25.79|25.47|25.82|24.65|24.64|24.68|23.8|22.8|23.32|23.16|23.59|23.02|23.02|22.33|22.6|22.54|22.58|22.3|22.25|21.48|21.34|20.48|20.51|20|19.78|19.83|19.74|20.14|20.22|20.19|20.17|20.24|19.98|20.04|19.39|18.96|18.92|18.9|19.36||19.24|19.57|19.21|19.43|20.65|21.25|21.93|19.94|20.28|20.04|20.08|19.74|20.01|19.81
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.38|18.35|18.36|18.27|18.37||||18.41|16.74|17.41|17.15|18.52|20.58|19.74|19.91|19.65|19.62|19.66|19.98|19.65|19.43|18.98|19.76|20.44|20.91|||20.97|21.18|21.09|20.35|20.59|20.75|20.85|21.17|21.13|21.15|21.35|21|20.31|19.96|21.65|22.36|22.23|20.76|21.3|22.56|23.18|23.6|23.87|23.49|23.83|24.13|23.34|24.77|23.84|24.93|24.43|24.91|25.18|24.22|24.38|24.39|25|25.09|24.59|24.65||||||23.74|23.3|24.3|24.65|25.88|25.82|25.7|26.36|26.57|26.8|28.18|28.93|28.58|28.34|28.89|28.1|29.12|28.66|27.97||27.88|28.4|27.73|28.39|28|28.23|29.1|29.52|29.69|29.15|29.76|30.75|31.42|32.26|33.05|33.3|33.2|32.33|31.75|32.93|32.51|33.11|33.65|33.78|33.68|34.33|34.83|35.58|34.58|35.03|35.86|36.18|36.1|36.23|36|36.35|38.56|39.36|39.98|37.65|37.24|35.13|35.3|34.79|37.1|35.75|34.93|35.4|36.14|36.69|37.55|38.02|38.39|39.2|39.87|38.26|39.48|39.48|38.93|41.05|39.46||||||38.78|38.48|39.81|39.31|40.65|42.2|43|||45.3|45.11|46.37|46.86|48|46|45.1|46.49|47.7|44.71|43|43.33|45.83|45|46.6|47.07|47.58|48.2|50.21|49.29|48.98|51|48.49|50.01|51.61|51.5|51|51.11|53.67|53.46|52.88|53.98|51.5|50.17|48.5|49.1|50.73|49.33|48.33|52.13|49.67|50.68|51.29|51.92|54.43|57.2|58.77|59.8|54.36|49.42|48.72|50.91|52.9|53.39|50.88|51.21|51.5|53.38|53.26|53.28|50.49|48.5|49.11|49.39|49.22|47.18|47.63|45.91|48.55||48.17|48.53|48.97|47.76|49.7|50.74|50.5|51.48|51.94|52.01|52.3|55.53|54.35|50.42
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|93|87.65|84.9|85.65|90.2||||93.32|90.09|89.66|83.55|86.7|93.98|95.87|99.37|105.8|107.09|99.7|103.7|107.51|112.12|114.02|112.78|120.48|124|||130.6|129.42|139.87|127.8|126.5|128|136.5|138.27|138.2|138.05|140.49|136.6|135.49|126.43|119.42|124.99|125.14|111.5|104.2|126.55|135.74|139.5|144.16|146.3|147.5|145|142.31|142.5|130.7|132.28|135.85|135.63|133.2|132.14|120.5|117.07|121.61|125.74|127.29|130.35||||||129.41|129.42|129.87|126.8|129.25|124.88|124.92|127.49|131.68|133|136.23|130.8|131.11|121|126.51|116.65|123.99|118.95|120.8||115.58|106.67|106.82|109|106.88|103|111.5|115.16|114|114.4|116.47|119.92|120.51|124.29|124.42|124.55|125.41|127.5|123.99|129.98|136|135.87|136.05|137.8|141.88|133.2|126.5|130.5|134.87|132.05|120.1|113.9|115.22|112.84|117.58|124.88|122.46|123.5|128.05|131.74|129.09|124.92|117.51|118.16|113.09|115|111.8|109.42|104.04|106.51|108|115.41|118.43|115|114.15|111.9|111.2|107.8|101.41|104.42|104.4||||||108.08|105.55|109|111.73|116.07|113.5|117.61|||110.31|111.49|123.47|127.1|121.59|121.86|119.97|115.56|119.9|112.47|102.79|108.45|112.75|118.8|120.22|125.26|125.47|131.38|134|124.83|121.9|126.4|119.1|125.45|129.2|137.94|139.02|132.6|125.22|132.15|139.6|137.78|139.5|122.95|128.05|120.95|130.76|126.19|117|124.3|131.97|135.21|132.82|131.5|125.55|126.81|137.02|136|150.85|152.49|142.24|143.36|141.53|117.94|130.83|130.93|123|121.2|125.7|120.6|116.3|114.3|117.66|117|110.53|113|101.29|95|106.66||109.3|115|112.9|113.7|114.4|120.99|109|105.99|107.56|109.78|92.3|76.92|77.41|77.8
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.01|8.68|8.61|8.52|8.82||||8.78|7.98|8.19|8.39|9.31|9.99|9.83|10.15|10.84|10.86|11.06|10.74|9.76|10.22|10.03|11.14|10.87|11.14|||10.8|10.96|10.69|9.72|9.81|9.62|9.88|10.06|10|9.98|9.91|10.24|9.31|9.49|10.54|11|10.98|10.61|11.25|11.69|12.22|12.39|12.5|12.68|12.76|13.15|12.89|13.28|13.07|13.59|13.19|13.09|13.3|13.27|12.59|13.22|13.98|14.34|13.9|14.32||||||14.35|13.85|13.9|13.61|13.36|13.57|13.6|13.75|14.03|13.91|13.29|14.75|16.03|16.76|16.66|17.85|18.14|17.39|17.35||16.31|15.9|15.87|16.08|15.7|15.96|16.64|16.82|16.62|15.79|15.78|15.75|15.95|15.93|15.37|15.5|15|14.49|14.32|14.32|15.05|15.18|15.86|16.01|15.93|15.46|15.76|15.16|15.47|15.18|15.53|15.72|16.03|14.71|14.28|14.18|14.41|14.57|14.06|14.19|13.74|13.82|13.37|12.88|12.35|12.15|12.09|12.68|13.01|13.11|12.76|13.61|13.92|13.94|13.89|13.92|14.3|14.38|13.99|14.98|15.88||||||16.43|16.05|17.58|17.8|17.14|15.58|15.56|||15.11|13.74|14.32|14.53|14.41|14.3|14.49|15.01|15.55|15.04|14.28|15.31|13.92|13.87|14.34|14.54|14.9|16.12|15.48|14.67|14.77|14.88|15.24|16.07|16.87|16.31|16.13|16.2|16.31|15.67|15.27|15.13|15.92|16.07|15.24|14.31|14.63|13.3|13.45|14.52|16.13|16.91|17.69|16.68|17.01|16.74|17.15|17.79|17.71|19.68|20.58|19.63|19.84|19.37|19.96|19.78|19.8|21.3|21.64|21.57|20.5|19.61|19.98|20.48|18.62|16.93|16.16|14.69|16.32||15.52|15.49|15.85|15.93|15.8|17.9|18.1|17.28|16.63|17.45|17.63|17.99|16.35|15.51
07733|100975|/equities/shanshan-co|SHANGHAICOMP|22.44|21.45|20.9|21.21|22.07||||22.15|21.52|21.52|19.56|20.93|23.25|23.64|25.16|24.94|24.84|24.15|24.84|24.85|25.24|24.47|26.35|26.82|27.15|||28.03|27.92|29.14|27.14|26.74|26.57|27.77|28.15|28.5|28.23|27.57|27.79|28.1|26.01|27.44|27.82|27.64|26.07|26.84|26.51|28|27.95|28.72|29.56|29.91|29.08|29.1|28.55|26.9|27.06|26.18|27.06|26.34|26.61|25.59|25.83|26.05|26.32|25.84|26.1||||||26.71|26.29|27.62|27.42|28.02|27.1|27.09|27.56|28.79|29.1|28.81|28.33|29.21|27.95|28.65|29.1|30.41|30.31|31.67||32.77|32.52|33.36|32.46|31.27|31.17|32.28|32.92|32.78|32.53|33.52|34.88|34.55|35.58|35.1|36.3|36.3|37.34|36.29|37.56|38.5|38.44|38.71|37.43|37.68|36|34.4|35.1|36.79|37.88|36.23|36.33|36.51|35.08|36.51|37.74|38.48|38.7|40.86|39.99|37.1|37.98|37.52|38.14|39.1|41.87|42.37|42.85|41.18|40.46|39.57|39.5|39.08|38.43|38.78|38.3|34.82|32.9|30.88|31.16|32.73||||||34.31|33.25|33.69|35.12|39.02|37.2|36.83|||37.49|37.41|39.48|36.3|33|33.57|32.53|32.62|32.11|29.85|29.4|31.67|31.76|34.56|32.01|32|32.54|31.68|30.13|30.01|30.52|29.39|28.82|28.85|29.57|31.78|32.92|31.12|29.56|29.6|30.06|28.55|28.83|26.21|28.47|27.07|27.9|26.69|27.07|29.46|29.63|30.72|31.43|29.86|30.12|33.47|32.25|30.9|31.72|30.96|28.64|27.47|24.97|22.7|22.05|22.47|22.5|23.32|21.4|21.21|21.32|21.37|22.2|21.39|21.38|20.42|19.34|18.91|20.17||20.34|20.63|20.32|19.99|19.89|18.6|17.51|17.51|17.66|17.65|16.44|16.13|16.5|16.53
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.05|9.02|8.95|8.89|9.02||||8.85|8.2|8.4|8.14|8.78|9.75|9.83|10.34|10.23|10.4|9.75|9.81|9.65|9.85|9.68|10.04|10.13|10.42|||10.3|10.28|10.25|10.33|10.51|10.72|10.67|10.93|11.15|11.27|11.18|10.95|10.79|10.4|11.05|11.45|11.42|11.17|11.36|12|12.26|12.49|12.64|12.71|12.52|12.65|12.36|12.73|12.39|12.51|12.22|12.22|12.25|12.09|11.94|11.74|12.28|12.45|12.37|12.4||||||12.05|12.06|12.51|12.31|12.69|12.86|12.81|13.26|13.73|13.85|13.51|13.56|13.68|13.38|13.6|13.06|13.88|13.84|14.35||14.68|14.82|15.18|15.64|15.92|16.44|15.69|15.36|15.49|15.33|16.1|16.82|17.16|17.15|16.9|17.7|17.98|19.98|18.16|16.51|18.34|16.67|17.77|16.15|16.61|16.99|17.45|18.33|17.78|17|17.3|16.37|17.41|16.02|16.14|15.76|15.55|14.9|14.88|14.16|13.4|12.18|11.07|10.51|10.72|10.44|9.81|9.73|9.93|9.78|9.64|10.25|10.24|10.24|10.22|10.22|10.29|10.38|10.28|10.28|10.27||||||10.01|9.58|9.87|9.86|10.07|10.33|10.27|||10.2|10.18|10.5|10.47|10.55|10.55|10.66|10.95|10.91|10.99|10.82|11.16|11.22|11.52|10.9|11.22|11.25|11.18|11.13|11.27|10.68|10.6|10.86|10.7|11.27|11.77|11.67|11.21|11.04|10.87|10.97|10.73|10.95|11.13|11.04|10.91|10.55|10|10.55|10.76|10.91|10.76|10.65|9.68|9.56|9.99|9.99|10.38|10.27|10.24|10.15|10.25|10.43|10.19|10.1|9.79|9.7|10.01|9.86|10.13|9.89|9.84|10.06|10|10|9.73|9.58|9.75|10.34||9.9|10.17|10.23|10.06|10.5|10.46|11.05|11.55|10.5|10.72|10.38|10.59|10.73|10.97
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.47|5.52|5.44|5.3|5.34||||5.35|5.11|5.27|5.16|5.39|5.89|5.91|6.12|6.16|6.07|5.96|6.09|6.07|6.17|6.06|6.23|6.34|6.59|||6.48|6.55|6.48|6.47|6.58|6.6|6.57|6.73|6.79|6.74|6.66|6.52|6.58|6.48|7.08|7.35|7.46|6.83|6.79|6.96|7.06|7.13|7.12|7.11|7|7|6.96|7.07|7.03|7.02|6.89|6.8|6.85|6.69|6.72|6.69|6.85|6.93|6.85|6.76||||||6.67|6.53|6.81|6.71|7.06|7.16|7.16|7.55|7.46|7.75|7.55|7.7|7.77|7.45|7.41|7.8|7.96|7.82|7.79||7.73|7.65|7.42|7.47|7.24|7.26|7.52|7.58|7.54|7.38|7.56|7.65|7.51|7.48|7.51|7.58|7.56|7.6|7.52|7.75|7.97|8.02|8.23|8.14|7.97|8.03|8.07|8.03|8.11|8.1|8.01|7.93|7.88|7.73|7.83|7.84|7.5|7.54|7.54|7.19|7.13|7.26|7.03|7.05|7.1|7.05|7|7.08|7.28|7.26|7.04|7.19|7.27|7.31|7.15|7.06|7.18|7.03|7.04|7.25|7.35||||||7.27|6.99|7.17|7.2|7.52|7.77|7.75|||7.81|7.9|8.25|8.1|8.18|8.38|8.5|8.85|8.91|8.94|8.86|8.82|8.55|9.05|9.16|9.21|9.09|8.85|8.73|8.78|7.98|8.05|8.17|8.18|8.34|9.05|8.23|8.15|8.07|7.82|7.79|7.76|7.93|7.92|8.02|7.45|7.22|6.9|7.13|7.19|7.41|7.41|7.23|7.17|7.07|7|7.06|7.1|7.2|7.24|7.04|6.84|6.89|6.9|6.81|6.6|6.62|6.81|6.63|6.83|7|6.89|6.85|6.79|6.91|6.39|6.46|6.37|6.61||6.53|6.42|6.46|6.43|6.34|6.39|6.34|6.25|6.33|6.32|6.35|6.42|6.35|6.33
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|6.07|6.45|6.24|6.04|5.93||||5.39|5.27|5.57|5.69|5.8|5.72|5.2|5.63|5.54|5.04|5.1|5.3|5.32|5.44|5.31|5.48|5.47|5.79|||5.56|5.7|5.78|5.64|5.84|6.31|6.23|6.92|6.29|5.72|5.61|5.53|5.48|5.32|5.68|6.17|6.74|6.32|5.99|6.66|7.07|7.85|7.14|6.49|5.9|5.36|4.87|4.43|4.48|4.57|4.47|4.52|4.35|4.29|4.33|4.33|4.38|4.41|4.39|4.27||||||4.1|4.06|4.19|4.13|4.19|4.37|4.3|4.23|4.35|4.32|4.36|4.44|4.46|4.44|4.42|4.43|4.51|4.46|4.69||4.69|4.58|4.59|4.73|4.88|4.44|4.6|4.43|4.53|4.54|4.78|4.55|4.56|4.44|4.51|4.5|4.63|4.71|4.75|4.63|4.36|4.21|4.32|4.31|4.25|4.25|4.29|4.28|4.28|4.38|4.32|4.38|4.34|4.15|3.77|3.71|3.7|3.73|3.75|3.74|3.75|3.9|3.73|3.7|3.9|3.87|4.04|4.01|3.99|3.98|3.85|4.08|4.16|4.04|4.05|3.98|4.1|3.95|4.18|4.37|4.61||||||4.71|4.43|4.72|4.4|4.49|4.7|4.6|||4.18|4.05|4.2|4.08|4.29|4.28|4.56|4.25|3.86|3.78|3.74|3.77|3.62|3.58|3.55|3.63|3.6|3.71|3.53|3.63|3.6|3.62|3.46|3.51|3.41|3.36|3.35|3.31|3.29|3.27|3.23|3.23|3.26|3.25|3.25|3.22|3.18|3.15|3.25|3.36|3.45|3.43|3.4|3.39|3.39|3.43|3.46|3.51|3.54|3.48|3.51|3.43|3.43|3.44|3.45|3.37|3.35|3.46|3.51|3.58|3.55|3.58|3.64|3.7|3.51|3.49|3.53|3.51|3.69||3.61|3.28|3.29|3.29|3.26|3.27|3.34|3.31|3.29|3.3|3.34|3.55|3.56|3.58
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|15.8|14.36|13.99|13.52|13.86||||13.73|12.48|13.38|13.94|15.49|17.21|19.12|21.24|19.31|17.55|15.95|14.5|13.18|13.61|12.63|13.49|13.82|14.4|||14.1|13.85|13.4|12.18|12.5|12.78|12.96|13.39|13.73|13.71|13.5|13.53|12.83|11.66|12.72|13.58|13.31|13.53|12.81|13.26|13.05|13.24|12.78|12.7|12.41|12.81|13.5|12.52|11.38|11.57|11.5|11.34|11.48|11.27|11.31|11.22|11.62|11.69|11.59|11.36||||||11.15|11.02|11.42|11.3|11.82|11.76|11.88|12.45|12.36|12.8|12.63|12.67|12.75|12.41|12.45|12.31|12.96|12.78|13.53||13.44|13.87|14.19|14.18|14.4|13.77|13.7|12.45|12.84|12.63|13.1|13.37|12.85|13.4|12.18|12.41|12.14|12.15|11.98|12.1|12.58|12.67|12.86|12.49|12.16|12.29|12.04|11.93|11.85|11.72|11.71|11.21|11.36|11.19|11.19|10.8|10.66|10.66|10.47|10.39|10.4|10.22|9.99|9.86|10.06|9.98|9.58|9.83|10.21|10.13|10.15|10.09|10.26|10.34|10.31|10.33|10.35|10.29|10.26|10.36|10.45||||||10.12|10.01|10.13|10.39|11.53|12.13|12.21|||12|11.52|11.68|11.39|11.68|11.7|11.9|11.94|11.67|11.7|11.6|11.66|11.44|11.67|11.81|12.15|12.25|12.25|12.2|12.03|11.53|11.68|11.93|11.59|12.09|12|11.61|11.55|11.58|11.34|11.15|11.15|11.4|11.35|11.42|11.07|11.07|10.88|11.06|11.53|11.48|12.44|12.52|12.39|12.56|12.68|12.25|12.55|12.55|12.7|12.53|12.21|12.17|12.29|12.23|11.9|12.05|12.25|11.79|11.59|11.56|11.98|11.75|11.69|11.69|11.57|11.3|11.45|11.55||11.55|11.71|11.94|11.96|11.8|11.92|11.68|12.16|11.79|11.3|11.16|11.2|10.96|10.98
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.99|53.14|51.6|51.79|53.49||||52.57|50.83|49.8|45.9|48.36|51.45|48.6|49.09|49.89|50.32|50.14|49|50|49.99|47.79|53.1|53.1|55.8|||58.52|56.8|58.54|55.32|54.9|55.38|57.76|58.36|58.91|58.44|58.31|59.49|59.47|54.06|52.53|54.8|55.78|53.69|51.58|50.85|52.85|54.52|59.33|60.53|60.18|59.28|58.22|58.8|55.3|54.57|54.45|55.79|54.35|54.36|51.8|51|53.43|55.37|52.55|55.29||||||54|56.01|58.08|56.3|59.3|54.33|56.06|56.34|58.42|58.65|56.39|51.27|54.27|52.3|52.14|48.99|49.92|50.4|51.3||53|54|52.91|53.64|53.99|56.67|56.54|51.4|50.55|48.59|47.15|48.66|49.9|50.48|51.08|51.9|52.16|52.17|51.14|54.49|57.2|62.76|66.25|67.05|66.58|61.5|58.97|57.99|59.79|59.83|55.5|55.08|56.76|58.43|57.14|55.27|54.45|54.2|56.21|54.5|53.89|53.36|51.6|52.63|53.55|51.9|49.9|49.4|49.8|47.44|45.31|47.26|46.31|46.2|45.7|46.58|45.39|43.63|42.62|42.2|40.08||||||36.44|35.7|35.67|35.94|34.9|33.93|34.37|||34.34|34.35|35.79|36.06|36.97|37.7|38.42|37.18|38.9|36.5|35.72|35.01|34.4|35.85|34.87|35.15|35.1|37.1|37.57|37.96|38.21|37.97|36.55|37.59|39.24|40.07|40.29|39.03|38.72|39.28|40.2|38.88|37.75|36.8|35.99|33.75|31.35|29.53|30.46|30.48|31.7|32.56|33.61|32.85|33.27|32.64|32.8|32.82|33.4|35.33|36.2|34.13|32.13|31.92|33.1|34.69|35.89|37.43|35.71|38.16|37.96|40.17|42.51|41.47|40|40|38.6|38.67|40.04||39.63|40.04|38.8|37.69|37|37.32|38.32|38.9|38.87|38.47|36.81|34.19|33.8|33.43
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.49|6.54|6.41|6.25|6.55||||6.51|6.41|6.75|7.5|8.33|9.26|9.06|8.24|8.53|8.35|8.5|8.95|8.78|8.39|7.63|7.97|8.02|8.39|||7.96|8.07|8.15|8.36|8.66|8.44|8.55|8.49|8.3|8.27|7.52|7.27|7.26|7.04|7.78|8.28|8.7|8.9|9.89|10.62|9.65|8.77|7.97|7.76|7.67|7.48|7.5|7.73|7.51|7.69|7.67|7.6|7.83|8.07|7.34|7.33|7.5|7.48|7.37|7.22||||||7.11|6.99|7.29|7.04|7.33|7.43|7.45|7.72|7.6|7.7|7.46|7.81|7.83|7.72|7.66|7.75|7.7|7.7|7.81||7.47|7.43|7.5|7.39|7.43|7.41|7.52|7.74|8.06|7.85|7.82|7.76|7.63|7.2|7.17|7.2|6.84|6.82|6.89|6.76|6.89|6.93|6.8|6.64|6.57|6.68|6.7|6.69|6.56|6.51|6.54|6.49|6.6|6.56|6.56|6.47|6.47|6.42|6.35|6.3|6.29|6.28|6.25|6.21|6.34|6.24|6.15|6.2|6.38|6.27|6.3|6.38|6.42|6.52|6.46|6.4|6.5|6.53|6.62|6.64|6.64||||||6.48|6.37|6.51|6.43|6.64|6.79|6.72|||6.64|6.76|6.82|6.74|6.88|6.77|6.9|6.82|6.71|6.62|6.67|6.55|6.52|6.49|6.4|6.36|6.45|6.37|6.32|6.32|6.28|6.31|6.31|6.26|6.42|6.41|6.39|6.37|6.36|6.26|6.21|6.23|6.3|6.28|6.28|6.21|6.26|6.15|6.41|6.8|7.14|6.74|6.72|6.64|6.63|6.68|6.72|6.73|6.78|6.78|6.75|6.73|6.82|6.68|6.66|6.52|6.61|6.66|6.67|6.73|6.76|6.76|6.77|6.73|6.7|6.77|6.75|6.88|7.09||7.24|7.17|7.21|7.16|7.15|7.24|7.28|7.22|7.24|7.18|7.22|7.19|6.95|6.86
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.6|13.72|13.71|13.45|13.7||||13.87|14.83|14.74|14.44|14.84|15.88|16.16|16.73|16.86|16.84|16.66|16.88|16.93|16.86|16.37|16.73|16.87|17.27|||16.93|16.83|16.52|16.3|16.69|16.95|17|17.29|17.42|17.6|17.13|17.07|17.02|16.81|18.68|18.85|19.19|19.53|18.8|19.67|20.01|21.87|19.88|18.07|17.85|17.99|17.75|18.09|17.88|18.13|18.08|18.06|18.07|17.92|17.97|18.03|18.27|18.26|18|17.86||||||17.83|17.66|18.12|18.09|18.95|19.1|18.97|19.4|19.12|19.68|19.57|19.6|19.84|19.38|19.57|19.59|19.57|19.53|19.59||19.38|19.33|19.34|19.27|18.95|18.54|18.87|19.1|19.13|19.05|19.22|19.65|19.74|19.98|19.97|19.96|20.13|19.91|19.98|19.68|20.06|19.66|19.8|19.69|19.74|19.36|19.67|19.63|19.78|19.67|19.89|19.46|19.39|19.04|19.12|18.93|18.84|18.77|18.41|18.34|18.35|18.06|18.02|18.08|18.23|18.27|18.49|19.28|19.53|19.08|18.99|18.97|19.12|19.27|19.24|19.38|19.39|19.76|19.43|19.58|19.56||||||19.14|18.71|19.06|19.09|19.57|19.7|19.55|||19.8|19.75|20.05|20.04|20.11|20.01|20.95|19.48|19.3|19.29|19.11|18.96|19.11|18.69|18.97|19.56|19.82|19.85|20.1|20.23|19.95|20.26|20.45|21.25|21.65|21.33|21.3|21.3|21.21|21.1|20.9|21.01|20.95|20.99|20.7|20.38|20.06|19.93|20.54|21.2|21.49|22.08|21.69|21.57|22.15|22.36|22.27|22.56|22.52|22.2|22.18|22.01|22.69|22.63|23.58|23.79|24.12|24.19|23.72|23.84|24|23.76|24.05|24.24|24.39|23.69|23.94|23.94|24.22||24.04|25.02|24.6|24.2|24|24.16|24.16|24.36|24.47|24.19|24.05|24.72|25.05|24.82
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.8071|14.9286|14.3071|14.4786|14.7857||||14.0143|13.5214|12.6735|11.8367|12.4031|13.4949|13.7653|14.5306|14.5357|15.1021|14.4541|13.5867|13.4694|14.1327|13.9082|14.6429|14.847|15.2806|||15.7959|15.8674|16.4082|15.9286|16.347|16.6888|17.0153|17.6531|18.1429|18.2908|18.4133|18.5255|18.398|17.6327|18.1174|18.6174|18.7755|17.9643|17.2959|18.6684|20.7398|21.5816|22.6888|23.3419|22.7704|22.1072|21.398|21.1225|20.0765|20.4847|21.0868|20.9847|20.8265|20.6633|19.6174|19.5868|21.1072|22.4592|22.2194|22.4796||||||21.9898|22.5765|23.449|23.3674|24.7194|24.097|24.1072|24.7143|25.1735|24.9541|23.9592|23.2143|23.4643|22.9796|23.2653|22.6072|22.7041|22.25|23.6888||25.449|25.2704|25.3317|25.5612|25.1072|26.3419|27.0919|24.7551|23.5459|23.0153|22.9694|23.0868|23.25|23.4694|23|23.7347|25.2143|24.6786|22.4337|23.3521|23.5051|24.5817|23.9439|24.4541|23.9541|23.0051|22.949|23.3674|24.0817|24.4439|23.9286|22.8827|23.7245|23.4439|22.9592|23.7092|23.3674|23.199|23.0408|22.5919|23.0765|22.9133|22.9082|23.2449|22.4082|21.9439|19.949|20.1429|20.0663|20.051|19.8827|20.097|20.1633|20.3572|20.1633|19.2857|19.2857|18.7245|18.1327|18.2551|17.7653||||||17.0919|17.0102|18.1327|18.4949|18.2806|18.4031|18.5153|||17.9031|18.25|18.1633|18.8061|18.8674|19.5357|18.8368|18.9847|19.2347|19.1072|18.4235|18.6888|18.7449|19.1225|19.8929|19.9235|20.3878|20.6633|19.847|20.1225|19.7347|19.8419|19.5459|19.4694|20.2908|20.051|19.9847|20.051|20.5459|20.847|21.1684|21.3521|21.1735|21.0459|20.4235|18.5663|16.8776|16.3929|16.9796|16.9643|17.2296|17.4745|17.3776|17.2092|16.9133|17.1378|17.0612|17.5408|17.7449|18.1378|17.8061|17.6735|16.5714|17.1225|16.5919|16.699|16.8367|17.2092|17.1021|17.6939|17.5153|17.6837|17.7194|17.8214|18.0204|17.4796|16.6327|16.551|16.648||16.7347|16.7653|16.8163|17.0051|17.0102|17.3265|17.1684|16.9541|17.2551|17.148|16.9592|16.6888|16.5051|15.8061
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|81.48|74.07|70.5|73.02|75.76||||71.64|65.13|67.38|65.7|73|79.57|81.29|84.6|86.27|86.68|82.88|78.33|81.14|87.8|90.63|97.98|97.41|100.02|||107.21|104.91|112.89|105.55|108.32|109.19|113.8|116.75|118.45|123.17|117|119.39|121.17|110.15|108.92|117|116.82|110.18|104.12|103.41|114.9|116.35|121.53|125.28|122|113.57|108.72|107.31|97.55|99.81|100|101.6|101.39|101.4|95.7|94.81|99.99|103.22|100.05|111.17||||||116.9|124.95|128.89|125.39|129.8|121.9|124.71|130.78|132.02|137.94|125.4|114|111.11|111.11|106.01|103.38|111.46|109.5|109.41||121.07|129.11|119.4|114.7|104.27|106.23|108.33|99.97|94.18|94.56|97.2|107.35|103.78|104.52|105.16|104.55|105.5|105.77|104.82|111.42|113.78|106.95|115.04|111.01|110|100|98.5|102|102.96|95.92|87.2|88.89|84.55|84.45|85.41|82.48|82.1|76.44|69.49|70.11|68.06|68.75|66.8|66.15|63.88|62|58.08|56.08|58.16|58.48|59.85|59.5|57.16|58.04|57.31|56.56|55.85|55.85|55.5|56.83|56.65||||||57.7|56.62|56.71|57.61|60.19|64.5|66|||65.43|68|68.22|69.3|68.6|69.66|63.33|64.13|61.53|62.48|64.2|62.9|60.8|55.27|53.19|53.68|53.87|55.41|55.93|59.7|55.3|54.57|53.7|54.07|56.5|57.88|57.73|56.93|58.38|55.51|57.33|57.78|57.17|57.42|57.7|58|56|53.07|56.14|56.22|59.41|65.17|61.97|61.21|60.29|62.42|61.16|60.48|61.02|63.63|62.88|63.3|64.45|64.91|65.93|63.7|64.62|65.8|65.8|66.43|64.83|65.02|66|65.46|64.26|63.39|58.28|59.07|57.79||55.47|56.96|55.89|56.22|58.5|57.9|56.78|57.74|64.16|60.95|59.96|59.81|61.78|58.95
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.91|8.78|8.64|8.28|8.54||||8.55|8.38|8.51|7.83|8.03|8.84|9.06|9.4|9.7|9.54|9.44|9.55|9.49|9.82|9.52|10.16|10.36|10.63|||11.01|11.03|11.4|10.81|11.02|11.36|11.39|11.64|11.56|11.65|11.31|11.44|11.26|10.82|11.37|11.7|11.59|11.45|11.55|12.06|12.38|12.82|12.77|12.98|13.33|13.41|13.57|13.48|12.87|12.61|12.42|12.49|12.64|12.25|12.22|11.73|12.12|11.91|11.54|11.67||||||11.27|11.01|11.37|11.49|12.17|11.7|11.7|12.05|12.37|12.28|11.94|11.8|11.92|11.67|11.94|12.12|12.76|12.58|13.07||13.21|13.39|12.45|12.61|12.43|12.17|12.8|13.01|13.04|12.74|12.69|13.44|13.76|13.34|13.51|13.45|13.51|14.02|14.1|15|15.13|15.34|15.47|16.21|15.77|14.99|14.59|14.45|13.63|13.01|12.23|12.83|11.99|10.9|10.58|10.53|10.35|10.6|10.93|11.03|11.13|10.31|9.9|9.98|10.2|10.48|10.34|11.11|11.31|11.27|10.95|11.25|11.15|11.07|11.2|10.63|10.73|10.56|10.22|10.56|10.12||||||10.05|9.65|9.88|10.13|11.25|11.75|11.6|||11.76|12.25|13.43|12.89|12.6|12.97|12.3|12.19|12.49|12.06|11.83|12.33|12.38|13.76|14.18|13.53|12.3|12.27|12.35|12.65|12.06|11.59|11.8|11.64|11.82|13.08|13.39|12.17|11.06|10.05|10.2|9.41|9.88|9.45|10.13|10.34|9.4|8.73|7.94|8.2|8.52|7.87|7.86|7.63|7.35|7.34|7.46|7.24|7.43|7.46|7.5|7.18|7.29|6.97|7.03|6.78|6.47|6.7|6.62|6.65|6.65|6.76|6.73|6.64|6.63|6.57|6.35|6.31|6.48||6.68|6.56|6.55|6.54|6.64|6.65|6.68|6.57|6.54|6.48|6.34|6.37|6.38|6.34
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.8|13.37|13.36|12.9|13.14||||12.26|12.1|11.97|12.7|12.63|12.65|11.5|12.39|12.75|12.32|11.97|11.98|11.82|12.51|11.9|11.9|11.99|12.47|||11.95|11.88|11.88|11.88|12.36|12.62|12.21|12.52|12.79|13.28|12.58|12.5|11.36|11.33|11.23|12.16|12.07|11.52|11.87|11.72|11.7|12.75|12.15|12.11|11.75|11.66|11.61|11.53|11.3|11.67|11.4|11.59|11.76|12.58|12.59|12.53|13.04|11.85|12.22|12.85||||||11.73|11.38|11.34|10.31|10.62|10.42|10.32|10.44|10.04|10.11|10.08|10.22|10.23|9.82|9.86|9.77|10.1|10.16|10.24||10.06|9.99|9.82|9.79|9.93|9.74|9.74|9.82|9.88|9.8|9.77|10|9.66|9.82|9.37|9.48|9.46|9.4|9.36|9.57|9.73|9.72|9.95|9.86|10.12|9.77|9.81|10.21|10.18|9.25|9.3|9.2|9.31|9.27|9.21|9.2|9.2|9.2|9.1|9.02|9|8.74|8.76|8.74|8.9|8.89|8.82|8.82|9.25|9.16|9.09|9.55|9.44|10.14|10.1|10.06|10.38|10.29|10.78|10.18|9.25||||||9.06|8.9|9.01|8.93|9.14|9.39|9.42|||9.41|9.45|9.57|9.52|9.63|9.41|9.51|9.62|9.59|9.34|9.21|9.12|9.25|9.18|9.2|9.42|9.55|9.84|10|9.87|9.56|9.83|9.86|9.79|10.11|10.05|10.11|10.36|9.99|9.95|9.76|9.92|10.1|10.4|10.27|9.74|9.46|9.45|9.7|9.66|9.93|10.1|10.2|10.04|10.25|10.37|10.57|10.84|11.1|11.03|11.5|12.13|12.68|13.2|14.67|14.69|14.13|13.5|13.3|13.15|12.61|12.82|13.23|13.31|13.2|12.72|12.74|12.76|13.3||13.33|13.5|13.32|13.48|12.9|12.96|12.72|12.45|12.13|12.08|11.29|11.37|11.01|10.83
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.89|3.88|3.84|3.83|3.93||||3.91|3.86|3.88|3.78|3.83|4.01|3.94|4.07|4.13|4.06|4.08|4.18|4.17|4.29|4.1|4.14|4.1|4.16|||4.12|3.93|3.92|3.9|3.89|3.87|3.89|3.92|3.94|3.92|3.93|3.86|3.85|3.75|3.97|4.06|4.01|4.01|4.02|4.16|4.3|4.54|4.24|4.15|4.19|4.04|3.96|4.05|4.06|4.13|4.13|4.07|4.1|4.04|4.07|4.14|4.18|4.14|4.15|4.05||||||3.95|3.92|3.96|3.93|4.04|4.02|4.07|4.08|4.09|4.06|4.07|4.14|4.15|4.2|4.2|4.21|4.22|4.18|4.04||3.97|3.98|3.97|3.95|3.94|3.93|3.95|4|4.06|3.99|4|4|3.97|3.94|4.02|4.03|4.11|4.17|4.05|4.21|4.18|3.8|3.73|3.7|3.69|3.72|3.76|3.77|3.79|3.77|3.77|3.76|3.77|3.76|3.74|3.72|3.74|3.69|3.7|3.72|3.7|3.73|3.71|3.71|3.74|3.75|3.7|3.73|3.75|3.75|3.78|3.78|3.8|3.84|3.83|3.77|3.83|3.85|3.91|4.01|4.02||||||3.95|3.95|4.04|4.03|4.12|4.21|4.16|||4.09|4.09|4.13|4.16|4.23|4.15|4.21|4.09|4|3.93|3.92|3.94|3.89|3.81|3.81|3.82|3.81|3.74|3.7|3.7|3.67|3.67|3.7|3.68|3.72|3.71|3.72|3.73|3.73|3.74|3.71|3.74|3.73|3.75|3.72|3.7|3.72|3.69|3.75|3.8|3.86|3.87|3.84|3.86|3.92|3.93|3.95|3.99|3.97|3.96|3.97|3.99|4.02|4.02|3.94|3.91|3.93|3.95|4.02|4.07|4.11|4.1|4.08|4.01|3.98|4.04|4.04|4.01|4.04||4.17|4.13|4.08|4.09|4.12|4.15|4.23|4.1|4.1|4.07|4.12|4.08|4.08|4.13
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.2|14.52|14.2|13.9|14.38||||14.1|13.54|13.38|12.16|12.92|14.24|14.33|14.43|15.68|16.08|16.09|15.3|15.21|15.57|15.49|15.93|14.99|15.04|||15.05|14.86|15.08|14.91|15.37|15.05|15.08|15.26|14.8|14.91|14.88|15.14|15|15.05|16.53|17.48|17.17|16.7|16.35|17.63|17.87|18.17|17.3|17.2|17.5|17.3|17.03|17.44|17.1|16.94|17.28|16.89|17.1|17.25|17.52|17.8|17.34|17.01|17.14|16.61||||||15.91|16.05|16.13|15.63|16.37|16.13|16.49|16.74|16.3|16.17|16.09|16.55|17.04|16.47|17.16|16.99|17.4|17.09|17.27||17.36|17.42|17.8|17.7|18.31|17.83|18.19|17.89|17.74|17.76|17.95|18.02|17.37|18.52|18.13|16.48|16.56|16.73|16.69|17.28|17|17|16.96|16.24|16.11|16.14|16.02|16.13|16.12|16.28|16.27|15.58|15.27|15.25|13.86|14.19|14.34|13.98|14.39|14.37|14.2|14.54|14.28|14.12|14.47|14.6|14.67|15.11|15.43|15.16|14.69|14.97|14.61|14.65|14.44|14.28|14.55|14.74|14.89|15.77|16.05||||||16.08|15.78|16.3|15.59|16.7|17.99|18.76|||18.28|18.6|17.9|16.77|17.63|16.55|17.22|16.76|16.39|16.25|16.24|16.54|15.7|16.06|16.96|17.2|16.59|16.5|16.3|16.29|16.02|16.34|16.84|16.68|17.65|17.67|17.86|17.74|16.63|17.16|16.66|16.59|16.48|16.45|16.35|15.69|15.16|15.05|15.08|15.95|16.38|15.74|15.51|15.5|15.3|14.7|14.61|14.38|14.36|14.58|13.57|13.2|13.73|13.98|13.52|13.71|13.41|13.68|13.64|14.46|15.01|14.24|14.3|13.94|13.56|13.93|13.2|13.42|13.71||13.95|14.21|14.18|13.95|14.01|13.82|14.12|14.33|14.55|14.21|14.78|15.2|14.91|14.69
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.43|12.74|12.57|12.18|12.57||||13.04|||||||||||14.23|13.75|14.12|14.53|14.42|14.25|14.36|||14.05|14.07|14.08|13.97|13.57|12.34|12.32|12.54|12.52|12.29|12.19|11.88|11.71|11.51|12.4|12.79|12.83|12.83|12.79|13|13.02|13.35|13.11|13.2|13.15|13.05|13.02|13.75|13.65|13.9|13.8|13.16|13.3|12.91|12.92|13.1|13.27|12.63|12.61|12.52||||||11.77|11.89|12.17|11.8|12.48|12.17|12.37|12.6|12.16|12.33|11.86|12.19|12.32|12.6|12.64|12.59|12.54|12.3|12.29||12.03|11.89|11.87|11.91|12.04|12.03|12.28|12.39|12.37|11.99|12.2|12.1|11.93|11.68|11.7|11.4|11.43|11.37|11.31|11.23|11.29|11.28|10.92|10.79|10.74|10.89|10.99|11.01|10.97|10.91|10.96|10.88|10.96|10.95|11.09|10.89|10.99|10.58|10.59|10.42|10.24|10.48|10.47|10.38|10.75|10.71|10.66|10.66|10.93|11.03|11.21|11.15|11.08|11.25|11.39|11.02|11.01|11.03|11.15|11.45|11.36||||||11.22|11.2|11.39|11.4|11.96|12.85|12.77|||12.61|12.46|12.43|12.7|13.35|13.14|13.08|12.31|12.32|12.15|11.94|12.13|12.13|11.52|11.11|11.53|11.49|11.64|11.57|11.81|11.94|11.61|11.82|11.35|11.46|11.46|11.43|11.39|11.3|11.26|10.97|11.08|10.86|10.92|10.87|10|9.95|9.9|10.1|10.42|10.8|10.79|10.53|10.41|10.49|10.81|11.03|10.96|11.18|11.18|11.17|11.12|11.39|11.43|11.24|11.18|11.4|11.36|11.54|11.85|11.96|11.85|11.93|12.05|12.04|12.26|12.14|12.22|11.89||12.29|12.3|12.27|12.3|12.2|12.21|12.3|12.31|12.57|12.66|13.55|13.69|13.68|13.7
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.91|3.91|3.79|3.71|3.79||||3.61|3.53|3.61|3.51|3.54|3.87|3.78|3.97|3.98|3.92|3.88|3.92|3.93|4.04|3.94|4.07|4.11|4.21|||4.2|4.17|4.23|4.18|4.26|4.31|4.38|4.49|4.44|4.45|4.45|4.36|4.37|4.22|4.51|4.65|4.71|4.59|4.5|4.75|4.85|4.96|4.96|5.02|4.99|4.95|4.86|4.92|4.82|4.9|4.86|4.81|4.79|4.71|4.65|4.69|4.79|4.73|4.74|4.71||||||4.34|4.29|4.35|4.32|4.62|4.69|4.76|4.64|4.73|4.64|4.6|4.74|4.76|4.78|4.72|4.72|4.89|4.92|5.14||5.16|5.17|5.21|5.26|5.37|5.35|5.43|5.24|5.29|5.27|5.64|5.59|5.49|5.41|5.56|5.48|5.46|5.44|5.43|5.32|5.32|5.17|5.29|5.19|5.21|5.18|5.27|5.29|5.2|5.28|5.24|5.26|5.23|5.1|5.26|5.38|5.38|5.51|5.55|5.5|5.61|5.96|5.6|5.88|6|5.45|5.57|5.78|5.59|5.44|5.26|5.6|5.55|5.6|5.46|5.3|5.26|5.54|6.14|6.08|6.37||||||6.1|5.61|5.84|5.63|6.26|5.69|5.68|||5.32|5.05|5.2|4.86|5.02|4.95|5.1|5.42|5.32|5.13|5.09|5.14|4.67|4.86|4.79|4.76|4.68|4.73|4.3|4.35|4.35|4.32|4.2|4.16|4.33|4.29|4.14|4.09|3.95|3.94|3.99|3.98|4.05|4|4.1|4.08|3.85|3.65|3.92|3.87|3.92|3.99|3.96|3.83|3.84|3.9|3.88|3.96|4.06|3.91|3.89|3.79|3.77|3.79|3.66|3.67|3.65|3.81|3.91|3.87|3.91|4.03|4.24|4.47|4.3|3.91|4.13|3.75|3.41||3.43|3.44|3.4|3.38|3.41|3.37|3.39|3.42|3.44|3.45|3.43|3.51|3.53|3.52
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.52|7.43|7.5|7.36|7.53||||7.53|7.2|7.11|6.75|7.41|8.23|8.19|8.68|8.85|8.48|8.63|8.85|8.71|9.04|9.03|9.32|9.32|9.39|||9.03|8.67|8.9|8.83|8.8|9.07|8.67|8.78|9.02|9.11|9.3|9.08|9|8.96|9.96|10.48|10.49|9.94|10.3|10.23|10.45|11.06|11.37|10.34|10.51|10.48|10.73|10.73|10.45|10.72|10.76|10.77|10.93|10.66|10.44|10.69|11.13|11.14|10.34|10.44||||||10.4|10.5|11.08|10.88|11.82|11.93|12.08|11.92|11.85|12.25|11.72|12.63|12.6|12.51|12.14|12.61|12.75|12.05|12.78||13.43|13.42|12.66|13|12.26|12.3|12.08|11.94|11|11|11.84|11.78|11.14|10.98|10.56|9.6|9.23|8.39|8.35|8.59|8.87|8.73|9.2|9.28|9.26|9.25|9.25|9.37|9.65|9.65|9.21|9.16|9.25|9.1|9.34|9.2|9.18|9.33|8.72|7.93|7.92|8.34|8.41|9.28|10.31|10.59|10.19|11.26|11.35|10.53|10.71|11.05|11.25|10.98|10.53|9.71|10.35|10.9|11.54|11.8|11.65||||||11.78|11.3|11.93|12.31|13.17|12.87|12.58|||12.2|11.65|11.58|10.53|10.35|9.41|9.38|9.33|9.58|9.91|9.12|9.63|9.74|10.15|10.07|9.21|8.98|8.74|8.7|8|7.4|7.52|7.38|7.66|7.9|7.84|7.89|7.89|8.11|7.93|8.02|7.91|8.15|8.27|7.82|7.7|7.85|7.75|8.09|7.97|8.08|8.08|7.71|7.82|8.05|8.03|7.53|7.7|7.33|7.31|7.21|7.2|7.16|7.19|7.25|7.23|7.3|7.62|7.4|7.52|7.7|7.75|8.04|8.15|8.11|7.81|8.05|7.94|8.13||7.93|7.92|7.69|7.34|7.13|7.09|7.09|7.15|7.09|7.1|7.16|7.17|7.21|7.33
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.15|13.87|13.65|13.53|14.14||||14.46|14.72|14.37|13.72|13.71|14.96|15.35|16.07|16.14|15.83|16|16.78|15.9|15.09|15.18|15.4|15.26|15.75|||15.78|15.78|15.9|15.69|15.88|16.2|16.2|16.44|16.45|16.33|16.02|15.85|15.68|14.83|16.04|16.64|16.56|16.28|16.78|17.17|17.51|17.83|17.98|17.98|17.95|17.45|17.26|17.94|17.37|17.51|17.24|17.4|17.09|16.82|16.67|16.69|17.39|17.75|17.58|17.81||||||17.8|17.23|17.7|17.47|18.02|17.86|17.99|19.15|19.07|19.81|19.82|19.48|19.69|19.11|18.91|18.68|19.33|19.25|20.18||19.4|18.98|19.25|19.37|18.76|18.26|18.93|19.07|19.15|19.12|19.89|20.7|20.72|21.9|21.26|20.31|20.25|20.5|19.55|20.36|20.82|21.15|22.2|22.61|22.5|21.6|21.84|19.85|19.31|19.81|19.01|18.67|18.97|18.5|18.99|19.26|19.12|18.52|18.29|18.18|17.84|17.64|17.04|17.1|17.55|17.6|18.43|20.48|20.7|21.27|21.2|22.01|22.59|22.75|21.93|21.45|20.94|19.04|17.74|17.95|18.5||||||18.81|18.72|19.9|18.28|19.61|19.61|20.04|||19.67|19.09|20.77|20.07|19.99|19.45|19.37|19.21|19.54|19.55|19.4|20.3|19.73|19.5|19.47|19.83|19.17|20.51|19.86|18.05|16.64|15.53|15.68|15.58|15.41|16.6|15.09|14.92|14.91|14.79|14.12|14.07|14.16|13.99|13.7|13.18|12.76|12.68|13.34|13.24|13.46|13.83|14.31|13.97|13.79|13.93|13.94|14.12|14.42|14.53|14.65|14.55|14.1|14.21|13.9|13.35|13.38|13.91|13.67|14.04|14.15|14.4|14.19|14.37|13.9|13.84|13.55|13.52|13.34||13.88|14.19|14.31|15.13|14.67|15.36|15.65|14.23|14.56|14.47|13.15|12.86|12.78|12.93
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.6|6.71|6.49|6.29|6.32||||6.33|5.85|5.82|5.67|5.66|6.29|6.46|6.78|6.91|6.93|7|7.09|7.09|7.17|7.13|7.55|7.72|7.88|||7.76|7.84|7.88|7.76|7.76|7.85|8.03|7.93|7.94|8.1|7.91|7.84|7.65|7.42|7.96|8.17|8.11|7.74|8.09|8.63|8.85|8.88|8.79|8.81|8.84|8.84|8.81|9.17|9.15|9.3|8.96|8.89|9.04|8.96|8.98|8.8|9.11|9.13|8.95|8.86||||||8.79|8.6|8.72|9.59|9.56|10.29|11.43|12.7|12.97|12.59|12.16|11.48|12.06|11.85|11.7|11.66|11.84|11.57|11.91||11.92|11.73|11.72|11.72|11.8|11.8|12.16|11.05|10.72|11.04|11.16|10.88|11.09|10.7|10.89|11.34|11.25|11.4|10.58|10.74|10.46|10.34|9.81|9.36|9.41|9.41|9.51|9.61|9.58|9.64|9.36|9.28|9.32|9.3|9.26|9.53|9.62|9.68|9.59|9.45|9.29|8.94|8.96|8.74|8.9|8.9|8.76|8.79|8.77|8.91|8.64|8.82|8.91|8.43|8.32|8.38|8.4|8.48|8.42|8.47|8.44||||||8.19|8.08|8.28|8.36|8.41|8.61|8.44|||8.4|8.34|8.57|8.74|8.75|8.71|8.8|8.91|8.69|8.57|8.53|8.28|8.34|8.45|8.58|8.61|8.86|9.07|8.87|9.11|10.12|10.31|10.39|10.45|10.98|10.22|10.95|11.13|10.49|10.45|10.47|10.64|10.09|10.25|10.07|9.89|10.05|9.72|10.12|10.74|11.27|10.47|10.51|10.7|10.75|10.86|10.49|10.52|10.33|10.22|10.22|10.17|10.52|10.55|10.81|10.56|10.54|10.65|11.24|11.46|11.36|11.21|11.8|11.61|11.91|12.16|11.75|11.76|11.62||12.19|11.77|11.85|11.06|11.43|11.07|10.52|10.34|10.6|10.71|10.26|10.28|10.46|10.36
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.79|12.11|11.78|11.5|11.76||||11.31|10.28|10.1|9.82|10.29|11.28|11.59|12.3|12.5|12.73|12.87|12.89|12.77|13.13|13.03|13.51|13.67|13.93|||14.11|14.28|14.3|14.05|14.04|14.23|14.25|14.37|13.6|13.36|13.24|13.23|12.82|12.3|12.9|13.02|12.95|12.95|13.1|13.95|14.23|14.21|14.36|14.58|14.21|14.21|14.53|14.32|14.23|14.28|14.41|14.19|14.2|14.21|14.38|13.54|13.8|13.88|13.72|13.71||||||13.23|13.01|13.56|13.36|13.75|13.73|13.25|14.42|14.55|14.46|14.16|14.1|14.35|14.19|14.33|14.9|15.4|15.23|16.03||16.03|17.28|16.59|15.08|15.9|15.63|15.33|15.62|15.99|15.81|16.38|15.5|14.58|14.85|14.61|15.31|15.54|16.05|15.2|15.53|15.32|15.03|15.36|16.19|15.62|14.2|13.16|11.96|12.14|12.2|12.33|12.13|12.12|11.97|12.35|12.38|12.03|12.11|12.05|11.55|11.75|11.78|11.73|11.75|11.45|11.14|10.73|11.43|11.57|11.68|11.21|11.37|11.53|11.41|11.36|11.23|10.96|10.75|10.71|10.93|10.85||||||10.73|10.49|10.92|10.88|11.45|11.49|11.38|||11.24|11.41|11.62|11.51|11.6|11.89|11.98|11.98|11.78|11.77|11.88|12.01|11.82|12.14|12.15|11.92|12.34|12.25|12.4|12.62|11.95|12.08|11.96|11.53|11.72|12.2|11.89|12.05|12.03|11.89|12.04|11.91|11.94|11.4|11.56|11.35|11.26|11.09|11.23|11.36|11.6|11.38|11.15|10.93|10.97|10.78|10.63|10.48|10.71|10.63|10.53|10.49|10.4|10.34|10.34|10.23|10.37|10.87|10.79|11.03|11.11|11.17|11.29|11.33|11.4|11.16|10.98|10.89|11.02||11.15|11.31|11.3|11.4|11.16|11.19|10.9|10.94|11.15|11.3|10.75|10.84|10.91|10.86
07753|100483|/equities/north-joint|SHANGHAICOMP|17.94|18.19|18.13|18.12|18.06||||17.77|16.26|16.74|16.43|17.23|17.62|17.81|18.78|19.72|19.19|18.43|18.99|18.74|19.81|19.17|20.62|21.29|20.25|||20.18|19.86|20.71|20.62|21.66|21.8|20.51|20.48|19.64|20.02|19.67|19.79|18.74|18.3|19.39|19.72|20.32|20.81|21.3|20.39|20.6|20.73|20.96|20.08|18.25|18|17.87|18.11|17.25|17.75|17.71|17.85|18.28|18.07|17.76|17.29|18.18|18.6|18.36|18.4||||||18.6|18.6|19.04|19.2|20|19.88|20.27|21.72|21.39|22.71|22.31|21|21.34|22.4|22.99|25.54|28.38|25.8|23.96||23.96|23.95|22.95|21.91|21.99|21.2|20.85|21|21.11|20.61|20.2|20.24|18.4|18.79|18.81|17.92|18.5|19.23|18.73|17.67|16.7|16.5|16.91|16.5|16.51|16.55|16.5|16.99|15.96|16.12|16.12|15.21|13.83|13.79|13.94|14.11|14.05|14.08|13.95|13.88|13.72|13.81|14|13.5|13.52|13.58|13.28|13.72|14.3|14.44|14.55|14.48|14.5|14.72|14.79|14.74|13.9|13.95|13.95|14.32|13.72||||||13.65|13.39|13.47|13.78|13.81|14.19|13.91|||14.1|14.31|14.42|14.33|14.38|14.74|14.87|14.95|15.1|15.17|14.59|14.87|15.05|15.15|14.87|14.91|15.02|14.82|14.31|14.3|14.3|14.42|14.28|13.42|13.58|13.58|13.71|13.77|13.74|13.66|13.1|13.22|13.2|13.22|13.15|12.82|12.89|12.75|13.03|13.3|13.38|13.02|12.95|13|12.61|12.83|12.99|13.32|13.62|13.74|13.67|13.7|13.74|13.88|13.89|13.9|14.29|14.39|14.38|14.46|14.44|14.41|14.42|14.7|14.37|14.5|14.48|14.39|14.45||14.78|14.88|14.91|15.06|14.96|15|14.97|15.07|15.2|15.18|15.35|15.22|15.16|15.1
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.22|8.21|8.14|8.02|8.12||||7.98|7.76|7.54|7.06|7.33|8.08|8.3|8.61|8.8|8.64|8.58|8.61|8.52|8.71|8.48|8.39|8.53|8.6|||8.55|8.53|8.64|8.54|8.68|8.78|8.92|9.12|9.18|9.11|8.92|8.85|8.78|8.39|8.97|8.92|8.92|8.69|9|9.52|9.77|9.62|9.74|9.73|9.6|9.63|9.86|9.36|9.31|9.28|9.2|9.23|9.2|9.36|9.28|9.08|9.19|9.29|9.27|9.18||||||9.01|8.92|9.1|8.8|9.09|9|9.13|9.27|9.49|9.79|9.69|9.85|9.94|9.78|9.88|9.98|10.34|10.42|10.84||10.68|10.61|10.67|10.18|10.23|10.36|10.36|10.17|9.74|9.7|10.01|10.13|9.99|10.01|9.99|10.15|10.31|10.35|10.1|10.44|10.52|10.31|10.81|10.81|10.67|10.69|10.61|11.06|10.99|11.07|11.01|11.22|11.01|10.94|11.37|11.53|11.15|11.02|10.95|10.32|10.48|10.59|10.61|10.55|10.51|10.18|10.2|9.27|9.51|9.73|9.69|10.3|10.95|10.75|10.89|9.9|9|9.11|10.11|10.23|9.3||||||9.44|9.21|9.82|9.28|9.55|9.48|9.24|||9.11|9.29|9.64|9.35|9.27|9.23|9.54|9.46|9.6|9.25|9.25|9.16|9.21|9.16|9.25|8.83|9.16|8.33|8.21|8.27|8.13|8.1|7.99|7.9|8.04|8.11|8.03|8.15|8.09|8|7.99|7.83|7.64|7.65|7.62|7.53|7.57|7.55|8|7.94|7.86|7.8|7.87|7.89|7.87|7.87|7.79|7.79|7.87|7.85|7.77|7.82|7.81|7.78|7.8|7.69|7.75|7.94|7.9|8.15|8.17|8.16|8.27|8.26|8.27|8.07|7.94|8|7.95||8.02|8.19|8.08|8.11|8.02|7.96|7.96|8.01|8.12|8.16|8.07|8.08|8.08|8.12
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.27|5.29|5.28|5.15|5.36||||5.43|5.32|5.44|5.3|5.46|5.91|6.2|6.54|6.71|6.34|6.36|6.89|6.81|6.87|6.66|6.61|6.73|6.97|||6.77|6.56|6.56|6.45|6.59|6.33|6.18|6.36|6.41|6.31|6.31|6.19|6.16|5.97|6.34|6.5|6.5|6.29|6.36|6.56|6.58|6.63|6.69|6.63|6.46|6.43|6.4|6.75|6.79|7.18|7.09|7.26|7.2|7.21|7.98|8.36|7.6|6.91|6.28|6.02||||||6.08|5.89|6.04|6.2|6.78|6.96|6.74|7.22|7.11|7.11|6.88|6.91|7.02|6.97|6.97|6.92|7.06|7.21|7.2||7|7.05|6.41|6.52|6.48|6.55|6.54|6.69|6.49|6.39|6.52|6.65|6.47|6.54|6.24|6.16|6.03|5.93|5.86|5.85|5.93|5.89|5.95|5.86|5.83|5.94|5.96|5.98|5.92|5.9|5.94|5.9|6.01|5.97|6.01|5.92|5.97|5.92|5.84|5.84|5.81|5.72|5.67|5.65|5.68|5.65|5.53|5.64|5.62|5.65|5.6|5.61|5.68|5.71|5.81|5.81|5.89|5.88|5.89|5.98|6||||||5.84|5.68|5.84|5.8|5.98|6.11|5.97|||5.99|6.07|6.19|6.15|6.29|6.25|6.33|6.39|6.16|6.08|6.14|6.15|6.15|6.07|5.95|5.91|5.79|5.82|5.77|5.85|5.7|5.76|5.72|5.6|5.75|5.68|5.8|5.74|5.8|5.75|5.66|5.72|5.76|5.86|5.8|5.73|5.78|5.62|5.85|6.28|6.26|6.35|6.24|6.21|6.18|6.2|6.23|6.26|6.42|6.39|6.44|6.41|6.58|6.65|6.68|6.67|6.67|6.89|6.92|7.05|7.06|7.01|7.48|7.55|7.4|7.42|7.29|7.37|7.3||7.44|7.57|7.62|7.49|7.72|7.63|7.87|7.95|8.61|8.57|9.36|10.4|10.21|10.45
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.55|9.02|8.74|8.73|8.84||||8.77|8.52|8.67|7.88|8.23|9.14|9.29|9.73|10.14|10.32|10|10.14|10.15|10.35|10.13|10.76|10.91|11.29|||11.57|11.54|11.93|11.52|11.5|11.82|12.25|12.52|12.66|12.9|12.69|12.87|12.57|12.03|12.63|13.19|13.27|12.9|12.66|13.21|14|14.71|14.86|15.17|14.88|14.6|14.32|14.93|14|14.3|14.49|14.75|14.53|14.92|13.95|13.77|13.84|13.9|13.31|13.76||||||12.86|13.13|13.71|13.45|13.92|13.66|13.5|13.85|14.85|15.47|14.95|14.61|15.29|14.65|14.96|14.57|15.2|14.94|15.9||15.95|16.07|16.19|16.42|15.76|15.79|17.11|17.96|17.93|17.92|18.6|19.15|19.2|19.41|19.75|20.3|20.04|20.46|19.83|20.98|21.63|21.74|21.6|21.79|21.81|20.39|19.13|19.18|19.38|19.92|19.38|18.54|18.22|17.31|18.37|19.95|19.58|20.18|20.26|19.17|18.59|19.76|20.85|21.1|22.6|22.79|24.16|25.1|23.56|23.24|22.4|22.78|23.05|20.97|21.18|20.3|19.5|19.31|18.3|20.21|21.14||||||21.41|19.46|20.44|20.86|23.17|22.99|24.84|||22.89|22.59|23.84|23.53|22.06|21.1|21.03|21.59|21.81|19.83|18.03|18.57|17.35|19.1|19.15|19.68|18.9|19.3|19.73|18.53|18.39|18.37|16.82|16.6|17.09|18.26|19.02|19|17.27|17.45|18.85|17.49|15.93|14.48|14.7|14.35|15.12|14.06|13.92|14.97|15.51|15.95|15.83|14.42|13.69|14.76|15.73|14.54|16.15|16.08|14.62|14.96|13.65|13.57|13.63|13.4|12.22|12.18|11.45|11.4|11.34|11.51|11.66|11.55|11.67|11.12|10.11|9.97|10.67||10.1|10.48|10.21|10.1|9.68|9.31|8.62|8.89|8.92|8.98|8.21|7.81|7.95|7.98
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.15|4.17|4.17|4.12|4.17||||4.09|4.04|4.01|3.88|4.06|4.28|4.15|4.29|4.38|4.27|4.34|4.36|4.33|4.32|4.27|4.34|4.31|4.38|||4.3|4.28|4.27|4.25|4.28|4.23|4.28|4.32|4.41|4.36|4.36|4.25|4.21|4.06|4.38|4.53|4.59|4.62|4.7|4.78|4.83|5.01|4.94|4.87|4.91|4.81|4.9|4.76|4.77|4.74|4.7|4.67|4.66|4.7|4.75|4.77|4.83|4.81|4.84|4.75||||||4.45|4.51|4.55|4.47|4.64|4.59|4.68|4.72|4.71|4.69|4.65|4.74|4.76|4.67|4.78|4.82|4.73|4.7|4.68||4.61|4.62|4.56|4.55|4.54|4.54|4.58|4.54|4.55|4.49|4.49|4.44|4.37|4.37|4.39|4.38|4.44|4.4|4.39|4.38|4.38|4.34|4.36|4.31|4.3|4.36|4.4|4.44|4.41|4.38|4.4|4.33|4.36|4.37|4.38|4.35|4.34|4.33|4.31|4.33|4.29|4.39|4.44|4.47|4.58|4.65|4.67|4.87|4.99|5.04|4.95|5.24|5.3|5.5|5.24|4.76|4.71|4.72|4.95|5.06|5.18||||||4.79|4.81|5.3|5.01|5.02|5.07|5.14|||5.1|5.22|5.07|4.94|5.02|4.82|4.99|4.8|4.81|4.65|4.57|4.6|4.49|4.54|4.49|4.42|4.38|4.33|4.29|4.31|4.23|4.22|4.26|4.15|4.23|4.22|4.24|4.22|4.21|4.17|4.15|4.13|4.18|4.15|4.15|4.12|4.12|4.09|4.15|4.16|4.23|4.26|4.2|4.23|4.26|4.31|4.33|4.37|4.43|4.42|4.4|4.4|4.48|4.52|4.48|4.48|4.48|4.5|4.5|4.57|4.62|4.58|4.56|4.57|4.44|4.45|4.54|4.61|4.48||4.62|4.54|4.54|4.44|4.47|4.47|4.49|4.51|4.47|4.4|4.42|4.46|4.47|4.45
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.18|14.71|14.39|14.42|14.66||||13.33|12.35|12.61|12.11|13|14.3|14.55|15.07|15.04|15.29|14.8|14.33|13.86|14.58|14.68|15.62|15.79|16.6|||16.83|16.88|17.6|16.62|17.01|16.32|17.22|17.6|16.77|16.98|16.8|16.91|16.29|15.71|16.42|16.82|16.81|16.8|16.53|17.09|17.97|18.37|19.82|20.68|20.25|20.24|19.43|20.15|19.58|20.1|20.49|20.3|21.26|21.8|20.34|19.85|21.28|21.79|21.56|22.76||||||21.9|22.54|23.8|21.82|22.61|21.81|23.54|24.43|24.96|25.3|23.77|21.61|22.3|21.56|21.21|20.5|21.77|21.11|21.74||22.3|21.69|21.12|23.47|23.7|22.82|22.76|20.69|19.75|19.59|19.8|20.28|20.62|21.37|21.34|21.25|21.68|20.8|20.45|22.72|21.96|21.25|22.41|22.08|22.44|20.4|21.48|23.79|21.63|21.98|21.3|20.5|20.03|22.26|21.59|21.45|21.24|22.65|21.6|21.55|21.64|21.52|21.2|20.9|19|17.27|16.9|17.5|17.96|16.59|15.08|15.6|15.72|15.31|15.19|14.9|13.91|14.06|14.15|14.03|13.2||||||12.76|12.58|13.31|13.09|13.31|13.67|13.33|||13.94|14.06|14.6|14.75|15.77|16.18|16.01|15.57|16.07|15.43|14.03|13.4|12.59|11.9|12.29|12.43|12.48|12.65|12.73|12.95|12.73|12.57|12.68|12.84|13.79|13.71|14.14|14.06|13.86|14.01|13.91|13.75|14.13|13.72|14.6|14.01|14.43|13.93|13.44|12.22|12.51|12.69|12.57|12.48|12.31|12.28|12.27|12.67|13.1|13.53|13.52|13.44|13.1|12.88|13.05|13.2|13.15|14.03|13.93|13.89|13.94|14.49|13.93|12.66|12.9|12.68|12.47|12.6615|12.6231||12.7923|12.9462|12.9231|12.8385|12.9231|12.4769|12.4615|12.5385|12.7538|12.5539|12.4077|12.5231|12.2385|12.0615
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|111.73|112|114.1|115.5|120||||116.48|111.7|110.73|111.06|117.69|121.06|120|123.03|125.85|130|131.93|124|117.22|118.6|119.06|122.24|122.8|120.7|||118.63|117|115.24|109.26|111.12|114.77|118.38|122.59|125.5|120.35|121.5|119.24|108.98|112.78|118.5|123.49|124.73|119|120.46|124.02|128.8|129.07|126.05|123.06|126.61|125.36|125.9|127.87|127.5|129.25|129.2|127.5|129.36|127.96|129.92|134.11|131.98|136.31|140.7|136.37||||||136.59|138.28|140.97|139.12|141.09|140.9|147.5|143.64|143.61|140.07|139.46|141.67|146.22|149.55|151.4|146.78|140.88|143.89|144.09||147.5|146.15|144.5|144.21|142.73|138.17|135.73|133.62|134.65|128.15|131.06|132.79|134|136.15|138.92|140.01|141.81|132.9|130|121.18|119.8|119|117.91|121.44|119.31|122.8|126|125.8|127.77|125.5|124.82|126.76|128.41|129.2|127.9|130.2|126.21|121.62|121.3|122.5|122.22|122.67|123.32|125.73|126.13|127.29|121.28|123.61|126.77|131.99|138.75|132.02|131.17|138.14|133.73|132.47|133.9|132.4|131.57|132.56|132.43||||||130.87|133.28|132.6|133.99|130.25|129.15|123.71|||133|134.05|137.5|143.85|146|147.2|146.29|155.09|153.01|159.9|151.44|150.9|152.21|154.5|148.41|145.2|143.21|148.2|143.21|143.01|143|148.91|150|152.61|159.68|146.52|144.38|154|149.4|155.04|141.7|143|141.1|135.99|138.91|143.86|134.73|134.31|129.6|138.15|142|142.38|139.27|138.1|137.85|136.8|138.89|135.98|135.25|135.45|132.5|133.6|140.89|135.26|135.92|139.2|146.5|141.96|147.22|150.01|151|151.32|152.29|146.66|143.06|147.4|151.4|147.92|150.65||150.68|151.99|147.94|153.8|154.65|155.22|154.33|155.97|155.41|148.24|147.01|155.59|152.6|159.35
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.48|16.71|16.38|16.16|16.18||||16.04|15.2|15.64|15.47|15.96|17.13|17.41|17.85|17.95|18.01|17.9|17.96|17.94|18.42|18.15|18.54|18.32|18.59|||18.52|18.35|18.45|18.09|18.26|18.36|18.08|18.35|18.46|18.35|18.31|18.31|18.03|17.57|18.14|18.31|17.69|17.67|18.15|18.69|19.19|19.36|19.6|19.81|19.79|19.87|19.65|20.15|20.12|20.3|19.78|19.68|19.89|20.13|20.14|19.86|19.94|19.9|19.85|19.73||||||18.99|18.79|19.22|19.26|19.97|20.06|20.47|20.46|20.66|20.91|20.6|20.8|21.14|21.23|21.52|21.44|21.16|21.3|21.01||20.76|20.72|20.89|21.17|20.89|20.57|20.45|20.73|20.64|20.45|20.38|20.76|20.48|20.53|20.87|20.91|21.14|20.42|20.73|19.86|20|19.75|19.92|19.57|19.37|19.76|19.9|20.05|19.95|19.9|19.67|19.62|19.9|19.91|20.19|19.45|19.61|19.22|19.28|19.3|19.3|19.46|19.45|19.81|19.78|19.39|19.02|20.6|21.1|21.22|21.47|21.4|21.33|21.51|21.02|21.36|21.49|21.31|21.44|21.3|21.28||||||20.77|20.72|21.36|21.6|21.4|21.42|21.29|||21.87|22.3|22.46|22.8|23.07|23.32|23.45|23.39|23.35|23.31|22.78|22.87|23.1|22.94|23.04|23.5|23.14|23.66|23.35|23.57|23.1|23.64|23.56|24.16|24.34|24.11|24.32|24.66|24.71|24.75|24.51|25.16|25.52|25.81|25|24.77|25.17|24.9|25.34|25.56|25.9|26.08|25.76|25.3|25.43|25.7|25.92|25.45|25.53|25.66|25.43|25.62|25.36|25.58|26.11|25.23|25.71|25.67|25.18|25.28|25.42|25.5|25.81|26.03|25.79|25.64|25.82|25.77|26.18||26.51|26.57|26.54|26.56|26.85|27.36|27.15|27.54|27.86|28.25|28.06|28.49|29.24|29.06
07761|100913|/equities/orient-group|SHANGHAICOMP|2.67|2.71|2.66|2.62|2.7||||2.67|2.53|2.61|2.6|2.72|2.96|3.08|3.33|3.34|3.2|3.22|3.33|3.32|3.33|3.31|3.29|3.32|3.42|||3.37|3.36|3.38|3.43|3.28|3.27|3.18|3.2|3.27|3.33|3.23|3.17|3.2|3.07|3.19|3.31|3.15|3.15|3.23|3.39|3.46|3.83|3.48|3.4|3.54|3.22|3.04|3.05|3.08|3.12|3.08|3|3.01|2.99|3|2.99|2.98|3|2.93|2.8||||||2.88|2.85|2.88|2.85|2.94|2.99|3.07|3.06|3.06|3.08|3.05|3.1|3.08|3.08|3.08|3.06|3.07|3.05|3.08||3.01|2.99|2.98|3|3.02|3|3.01|3.04|3.04|2.96|2.94|2.94|2.93|2.91|2.92|2.95|2.97|2.95|2.95|2.94|2.98|2.96|2.95|2.94|2.92|2.95|2.96|2.96|2.96|2.97|2.98|2.95|2.97|2.98|2.99|3.01|3.01|2.97|2.97|3|3.01|3.08|3.01|3.04|2.92|2.92|2.9|2.91|2.99|3.02|3|3.06|3.07|3.13|3.11|3.09|3.14|3.16|3.24|3.3|3.24||||||3.09|3.1|3.13|3.12|3.18|3.25|3.18|||3.18|3.28|3.3|3.3|3.35|3.19|3.23|3.13|3.08|3.06|3.07|3.03|3|3.03|2.97|2.94|2.92|2.92|2.9|2.9|2.88|2.93|2.94|2.91|2.93|2.9|2.9|2.92|2.9|2.89|2.85|2.85|2.9|2.93|2.93|2.89|2.9|2.9|2.92|3|3.05|3.08|3.07|3.07|3.09|3.1|3.22|3.36|||||||||||3.05|3.08|3.11|3.11|3.15|3.14|3.07|3.13|3.07|3.08|3.06||3.11|3.14|3.18|3.16|3.16|3.19|3.21|3.22|3.22|3.31|3.35|3.37|3.39|3.37
07762|100495|/equities/orient-int|SHANGHAICOMP|7.56|7.37|7.43|7.28|7.2||||6.99|6.61|6.75|6.84|7.26|8.05|7.82|8.31|8.43|8.39|8.12|8.39|8.35|8.31|7.91|7.86|7.94|8.17|||8.1|8.11|8.07|7.95|8.03|8.01|7.89|7.91|8.04|8.04|7.64|7.44|7.32|7.12|7.53|7.7|7.24|7.14|7.46|7.81|7.92|8.09|7.82|7.75|7.75|7.74|7.66|7.82|7.77|7.84|7.77|7.72|7.83|7.71|7.73|7.7|7.83|7.82|7.78|7.63||||||7.51|7.37|7.51|7.48|7.73|7.76|7.9|7.97|7.96|8|7.9|8.03|8.08|8.07|8.1|8.1|8.22|8.16|8.18||8.09|8.02|7.95|7.95|7.99|7.86|7.87|7.92|7.98|7.81|7.79|7.74|7.72|7.7|7.66|7.67|7.73|7.75|7.75|7.72|7.74|7.64|7.61|7.57|7.52|7.62|7.63|7.65|7.68|7.62|7.59|7.55|7.61|7.6|7.64|7.55|7.6|7.55|7.58|7.6|7.59|7.67|7.63|7.67|7.68|7.59|7.48|7.47|7.56|7.67|7.7|7.7|7.75|7.77|7.77|7.7|7.76|7.79|7.81|7.98|7.89||||||7.75|7.66|7.86|7.82|7.96|8.04|8.03|||7.96|7.99|8.01|7.93|7.97|8.02|8.03|7.98|7.91|7.96|8.02|7.95|7.85|7.75|7.63|7.66|7.69|7.72|7.65|7.67|7.56|7.52|7.6|7.53|7.63|7.64|7.65|7.68|7.7|7.74|7.69|7.76|7.81|7.78|7.68|7.68|7.73|7.67|7.68|7.78|7.79|7.85|7.8|7.8|7.83|7.87|7.82|7.83|7.87|7.82|7.85|7.75|7.79|7.82|7.82|7.74|7.92|7.88|7.87|7.91|7.86|7.86|7.87|7.92|7.92|7.87|7.86|7.93|8.03||8.28|8.3|8.32|8.43|8.23|8.3|8.67|8.18|8.39|8.47|8.4|8.39|8.42|8.36
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9|8.65|8.57|8.56|8.74||||9.16|||||||9.0671|9.3326|9.6276|10.6996|10.7684|10.2177|10.4242|10.0997|10.6209|10.5225|10.8569|||10.9356|10.7979|10.9061|10.3062|10.5815|10.5127|10.6602|10.7586|10.7881|10.6307|10.8077|10.8176|11.0339|10.1587|10.6307|10.6897|10.3947|10.434|10.7192|11.0929|11.4961|11.801|11.8895|12.1255|12.0567|12.1157|12.0272|12.1845|11.7026|12.1943|12.214|12.214|12.3222|12.3124|12.1845|12.7057|12.7746|12.6369|12.5877|12.4795||||||12.0665|12.4894|12.9122|12.7942|13.1286|13.2958|13.6006|13.1974|13.0893|12.9221|12.9122|13.1384|13.4039|13.2073|13.1778|13.4531|13.4728|14.6135|14.6529||14.4955|14.4267|14.1612|14.3972|14.3579|14.3087|14.3579|14.5545|14.7807|14.7906|15.4101|16.069|15.7543|15.9215|15.4494|15.4003|16.0002|15.6265|15.2724|15.1938|15.2233|15.0758|14.2595|13.8268|13.8957|14.2005|14.4365|14.407|14.0727|14.1218|13.699|13.1188|13.1778|13.4334|13.5023|13.6891|13.9055|13.0499|13.1188|12.7549|12.4992|12.7549|12.8139|12.8237|13.3646|13.5318|14.9971|14.8496|15.5773|15.6855|14.7316|14.5545|14.6726|14.584|14.2792|14.1808|14.2202|14.0825|13.9743|14.5349|14.6627||||||14.8791|14.8692|15.479|15.2921|16.9344|17.1114|16.7082|||16.482|16.3444|16.9049|16.9344|17.4655|17.3278|18.1047|17.9473|17.7801|16.1673|15.4298|16.0493|15.6068|14.7217|14.6922|16.3247|16.1378|16.9737|17.3081|16.0887|15.7445|15.951|15.2528|13.8662|13.7678|13.3843|13.7285|13.4728|13.8858|13.3253|12.1157|12.0567|12.6369|12.4205|11.8108|10.7389|11.1421|10.8372|11.3093|11.8698|12.2042|11.3584|10.7782|11.0142|10.9159|10.4734|10.1095|10.1095|10.6012|10.3554|9.4113|9.2933|9.6965|9.7161|9.8735|9.4703|9.5391|9.8243|9.7653|10.1587|10.0013|9.608|9.4703|9.4801|9.4605|9.5391|9.3326|9.2048|9.2441||9.3523|9.5588|9.549|9.667|9.6178|9.7751|9.7358|9.7948|10.0603|10.4439|10.08|9.3621|9.3523|9.1949
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.63|2.64|2.61|2.55|2.63||||2.7|2.45|2.52|2.49|2.66|2.8|2.82|2.86|2.88|2.88|2.93|2.95|2.93|2.97|2.88|2.94|2.92|2.98|||2.95|2.93|2.94|2.86|2.88|2.88|2.89|2.94|2.94|2.94|2.98|2.95|2.96|2.83|2.95|3.01|2.95|2.96|3.07|3.11|3.14|3.16|3.15|3.15|3.14|3.15|3.13|3.22|3.2|3.23|3.21|3.19|3.22|3.2|3.19|3.25|3.27|3.28|3.26|3.2||||||3.16|3.16|3.2|3.16|3.25|3.31|3.34|3.28|3.29|3.26|3.26|3.33|3.34|3.34|3.32|3.31|3.31|3.34|3.36||3.28|3.27|3.25|3.29|3.28|3.26|3.31|3.44|3.48|3.16|3.22|3.21|3.19|3.19|3.22|3.21|3.28|3.21|3.19|3.19|3.19|3.18|3.2|3.18|3.17|3.22|3.24|3.24|3.26|3.28|3.32|3.25|3.21|3.16|3.2|3.23|3.24|3.19|3.2|3.19|3.16|3.18|3.18|3.16|3.16|3.12|3.09|3.08|3.14|3.17|3.16|3.17|3.18|3.21|3.2|3.16|3.21|3.2|3.2|3.26|3.28||||||3.26|3.28|3.31|3.26|3.42|3.48|3.42|||3.45|3.51|3.52|3.47|3.55|3.52|3.53|3.55|3.49|3.45|3.39|3.41|3.36|3.26|3.24|3.16|3.18|3.2|3.22|3.22|3.25|3.22|3.3|3.15|3.14|3.12|3.12|3.14|3.16|3.14|3.11|3.11|3.14|3.15|3.17|3.11|3.19|3.19|3.2|3.26|3.35|3.29|3.26|3.23|3.23|3.26|3.25|3.24|3.27|3.28|3.27|3.24|3.28|3.28|3.26|3.24|3.3|3.39|3.38|3.43|3.5|3.42|3.4|3.4|3.4|3.43|3.36|3.38|3.37||3.4|3.49|3.49|3.53|3.5|3.52|3.51|3.53|3.61|3.67|3.78|3.74|3.76|3.74
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.12|6.21|6.08|5.96|5.96||||5.89|5.6|5.71|5.59|5.63|6.17|6.2|6.6|7.04|6.89|6.92|7.03|6.94|7.03|6.91|7.17|7.34|7.43|||7.4|7.45|7.43|7.5|7.38|7.39|7.49|7.74|7.61|7.7|7.64|7.63|7.68|7.35|7.79|7.88|7.8|7.84|7.86|8.27|8.22|8.34|8.45|8.53|8.38|9.04|8.91|9.33|9.32|9.4|9.15|8.85|9.05|9.11|8.98|9.02|9.13|9.11|8.94|8.92||||||8.58|8.64|8.76|8.46|8.94|9.07|9.23|9.18|9.05|8.93|8.64|8.6|8.69|8.7|8.72|8.88|8.84|8.89|9.02||8.33|8.08|7.83|7.87|7.77|7.85|7.88|8.01|7.77|7.72|7.99|7.94|7.88|7.74|7.72|7.62|7.74|7.74|7.66|7.84|7.89|7.91|8.06|8|7.76|7.85|7.86|7.86|7.95|8.05|8.07|7.9|8.01|8.09|8.16|8.07|8.08|8|8.01|7.9|7.88|7.84|7.83|7.77|7.8|7.6|7.53|7.53|7.78|7.65|7.71|7.73|7.95|8.09|8.04|8.03|8.1|8.2|8.17|8.45|8.61||||||8.07|8.06|8.48|8.18|8.68|8.45|8.37|||8.32|8.25|8.47|8.42|8.52|8.45|8.42|8.58|8.49|8.49|7.72|7.64|7.57|7.88|8.33|8.29|7.96|8.08|7.96|7.93|8|8.05|7.95|7.8|7.92|7.92|7.99|7.98|8.05|7.95|8.15|8.14|8.24|7.95|7.68|7.5|7.44|7.26|7.53|7.44|7.63|7.59|7.85|7.44|7.56|7.62|7.54|7.58|7.12|7.08|6.94|7.13|7.22|7.27|7.3|7.32|7.28|7.41|7.38|7.3|6.85|6.77|6.9|6.93|7.03|7|6.93|6.88|6.89||7.03|7.08|6.81|6.84|6.85|6.66|6.65|6.5|6.61|6.44|6.42|6.52|6.48|6.53
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.64|3.63|3.6|3.55|3.65||||3.62|3.43|3.5|3.26|3.46|3.84|3.86|4.09|4.2|4.12|4.18|4.3|4.25|4.15|4.07|4.27|4.21|4.37|||4.33|4.35|4.44|4.39|4.49|4.7|4.6|4.43|4.53|4.5|4.6|4.59|4.68|4.52|5.02|5.17|5.5|5.79|5.68|5.16|4.69|4.85|4.75|4.67|4.7|4.69|4.78|4.69|4.63|4.54|4.56|4.61|4.57|4.45|4.45|4.51|4.6|4.57|4.45|4.37||||||4.25|4.22|4.42|4.31|4.59|4.65|4.76|4.65|4.76|4.82|4.92|4.98|4.97|4.8|4.76|4.81|4.91|4.9|4.99||4.87|4.92|4.96|5|4.88|4.9|5.16|5.21|5.14|5.08|5.21|5.21|5.14|5.27|5.55|5.35|5.36|5.43|5.42|5.56|5.73|5.78|5.9|6|5.95|6.08|5.93|5.92|5.93|5.62|5.36|5.37|5.21|5.2|5.25|4.92|4.61|4.56|4.62|4.59|4.46|4.64|4.72|4.69|4.93|4.92|4.9|5.39|5.56|5.48|5.48|5.85|5.83|5.9|5.36|5.05|5.13|5|5.14|5.01|4.99||||||4.99|5.42|6.02|6.69|7.43|8.26|8.6|||8.04|8.4|8.92|9|9.06|9.01|8.19|8.18|7.89|7.17|7.11|7.43|7.51|8.34|7.71|7.29|7.2|7.32|7.86|7.26|6.6|6.45|6.45|6.27|6.35|6.35|6.57|6.25|6.41|6.41|6.28|5.71|5.39|5.19|5.51|5.49|5.28|5.01|5.57|5.46|4.96|4.51|4.39|4.3|4.25|4.3|4.21|4.09|4.2|4.21|4.19|3.94|4|3.93|3.89|3.76|3.75|3.85|3.83|3.91|3.92|3.82|3.89|3.91|3.8|3.86|3.81|3.84|3.87||4|3.97|3.95|3.97|4|4.04|4.12|4.04|4.17|4.18|4.15|4.14|4.21|4.14
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.59|4.56|4.59|4.59|4.59||||4.38|4.24|4.27|4.24|4.33|4.51|4.43|4.47|4.47|4.49|4.58|4.62|4.63|4.68|4.58|4.65|4.61|4.68|||4.64|4.58|4.58|4.51|4.51|4.46|4.49|4.54|4.55|4.53|4.52|4.44|4.42|4.27|4.45|4.48|4.39|4.38|4.51|4.59|4.65|4.69|4.66|4.68|4.63|4.65|4.64|4.74|4.73|4.79|4.8|4.8|4.8|4.76|4.74|4.87|4.78|4.74|4.71|4.62||||||4.55|4.56|4.62|4.58|4.68|4.72|4.79|4.7|4.69|4.66|4.68|4.77|4.78|4.82|4.84|4.79|4.75|4.77|4.72||4.7|4.7|4.71|4.71|4.7|4.7|4.7|4.71|4.77|4.69|4.71|4.75|4.72|4.74|4.79|4.82|4.79|4.76|4.74|4.71|4.71|4.7|4.7|4.65|4.66|4.7|4.74|4.76|4.77|4.77|4.82|4.82|4.9|4.9|4.84|4.75|4.76|4.68|4.69|4.79|4.82|4.84|4.84|4.86|4.97|5.02|5.08|5.13|5.21|5.26|5.25|5.29|5.16|5.22|5.12|5.16|5.2|5.26|5.29|5.3|5.21||||||5.06|5.05|5.08|5.09|5.07|5.12|5.09|||5.13|5.17|5.19|5.2|5.33|5.34|5.32|5.33|5.33|5.29|5.24|5.22|5.25|5.14|5.06|5.14|5.11|5.17|5.18|5.16|5.11|5.15|5.24|5.12|5.14|5.11|5.12|5.12|5.12|5.09|5.02|5.05|5.03|5.06|5.11|5.03|5.21|5.35|5.32|5.44|5.81|5.83|5.78|5.79|5.8|5.83|5.89|5.8|5.83|5.82|5.84|5.84|5.87|5.88|5.85|5.85|5.91|5.93|5.9|5.95|5.98|5.94|5.92|5.93|5.89|5.92|5.92|5.93|5.92||6.01|6.06|6.09|6.13|6.1|6.12|6.09|6.11|6.15|6.16|6.25|6.21|6.22|6.25
07768|101150|/equities/people.cn|SHANGHAICOMP|9.15|9.17|9.07|9|9.12||||9.21|8.82|8.92|8.67|8.97|9.72|9.73|10.09|10.2|10.14|10.28|10.46|10.41|10.6|10.32|10.91|11.1|11.42|||11.16|11|11.04|10.93|11.02|10.95|10.9|11.1|11.07|11.05|11.06|10.99|10.81|10.44|11.3|11.86|11.89|11.88|12.61|13.06|13.7|13.84|13.9|13.8|13.51|13.39|13.48|14.14|14.09|14.65|13.32|13.18|13.37|13.24|13.24|13.1|13.25|13.22|13.18|12.95||||||12.83|12.57|12.88|12.7|13.62|13.89|13.89|14.24|14.15|14.36|13.74|13.9|14.17|14.14|14.45|14.24|14.41|14.71|14.68||14.42|14.18|13.9|13.94|13.84|14.1|14.05|14.5|13.89|13.91|14.31|14.52|14.42|13.53|13.44|13.23|13.24|13.17|13.02|13.04|13.1|13.07|13.2|13.05|12.93|13.19|13.18|13.28|13.25|13.37|13.54|13.53|13.8|13.67|13.9|13.8|13.8|13.54|13.44|13.37|13.59|13.24|13.14|13.07|13.19|13.1|12.78|12.93|13.15|13.19|13.25|13.4|13.2|13.3|13.3|13.5|13.41|13.62|13.48|13.68|13.38||||||13.17|13.1|13.22|13.24|13.87|13.88|13.81|||13.86|13.85|14.18|13.7|13.95|13.97|13.85|14.14|13.67|13.64|13.63|13.58|13.7|13.3|13.33|12.97|13.15|13.28|13.25|13.26|13.08|13.25|13.31|12.99|13.26|13.25|13.44|13.61|13.56|13.29|13.08|13.41|13.74|14.06|12.78|12.56|12.48|12.39|13.16|13.29|14.05|14.39|14.3|14.28|14.2|14.35|14.45|14.61|14.91|14.92|14.83|14.81|15.22|15.19|15.3|15.4|16.28|17.19|17.03|17.12|17.11|16.97|17.18|17.08|17.23|17.15|16.98|16.94|16.85||17.11|17.24|17.23|17.18|17.43|17.27|17.23|17.62|19.25|18.8|18.92|19.58|18.64|19.38
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|17.42|17.5|17.43|17.14|17.11||||16.92|16.24|16.67|16.24|18.01|19.59|19.35|19.97|19.97|19.68|19.45|19.83|19.78|20.2|19.61|19.84|20.28|20.93|||20.35|20.5|20.45|20.03|20.2|20.49|20.36|20.53|20.65|20.64|20.37|20.11|19.87|19.5|20.62|20.58|20.47|20.06|20.2|21.01|21.02|21.14|21.4|21.27|21.01|21.34|21.35|22.45|22.4|22.85|22.63|22.64|23.3|25.28|22.98|22.26|22.99|22.73|22.66|22.49||||||22.14|21.88|22.68|22.82|22.87|23.41|23.69|24.9|23.41|24.81|25.26|24.34|24.84|24.69|25.11|23.64|24.2|24.3|23.79||23.12|23.26|23.25|23.36|23|22.81|22.61|23.04|23.2|22.79|22.51|23|22.78|22.91|22.46|22.73|22.5|22.37|21.7|22.21|22.52|23.35|23.01|22.75|22.66|22.6|23.78|23.31|22.9|23.18|23.16|21.05|21.33|21.07|21.12|20.75|20.8|20.77|20.68|20.67|20.81|20.66|20.26|20.31|20.57|20.3|20.55|19.95|20.71|20.8|20.85|21.5|21.71|21.57|21.78|21.83|22.3|22.75|20.68|20.88|20.8||||||20.36|20.14|20.47|20.72|20.91|21.23|20.93|||21.03|21.05|21.09|20.89|21.22|21.35|21.56|21.73|21.76|21.29|20.95|20.83|20.81|20.8|22.24|22.3|21.91|22.02|21.27|21.26|20.79|21.29|21.12|21.16|21.7|21.31|21.7|21.64|21.76|21.45|21.17|20.98|21.5|21.69|21.56|20.92|20.85|20.74|21.2|21.76|22.72|22.52|22.81|22.83|22.44|22.93|23.1|24.19|24.46|23.87|23.41|23.68|23.91|24.08|23.39|23.3|23.07|23.94|23.71|23.86|23.58|23.43|24.41|24.99|24.65|24.47|25.59|24.86|24.48||25.9|25.52|25.15|25.59|27.1|26.2|28.34|31.49|28.63|26.03|23.66|21.51|21.28|21.08
07770|102949|/equities/phenix-optical|SHANGHAICOMP|30.55|29.69|28.6|29.1|28.88||||28.53|26.59|25.83|25.49|28.32|30.56|30.93|31.97|31.8|31.81|30.93|31.16|30.71|31.9|31.38|33.09|33.9|34.94|||34.71|34.95|35.84|34.77|35.37|36.61|37.58|38.6|38.86|39.56|38.01|39.51|39.5|36.89|37.25|37.77|38.36|37.45|39.57|38.98|39|38.96|39.51|39.25|39.91|39.63|38.85|40.56|37.24|37.37|37.48|38.15|37.78|37.96|36.5|36.75|38.3|39.39|39.09|39.26||||||40.08|40.01|41.98|42.58|43.75|42.46|42.61|43.64|45.5|44.96|42.08|41.8|43.12|42.04|44|43.63|46.49|46.97|49.6||51.46|54.67|51.65|51.4|52.49|51.84|51.05|50.7|49.69|49.3|50.05|51.34|51.86|52.04|51.95|52.29|54.33|53.52|48.65|51.1|52.27|51.9|51.8|55.69|53.4|54.05|56.48|57.75|60.21|58.52|53.2|52.86|53.93|51.62|54.29|55.22|54.11|53.98|55.2|54.76|51.65|51.36|46.69|48.38|43.98|41.25|41.13|42.42|44.81|43.69|42.69|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.4|15.62|15.49|15.17|15.41|15.18|15.09|15.49|14.8|13.7|13.71|13.95|13.93|13.73|13.86|13.51|13.82|13.66|13.68|13.7|13.01|13.01|13.09|13.05|13.28|13.26|13.52|13.45|13.69|13.48|13.14|13.32|13.26|13.02|13.34|13.23|13.16|13.11|13.04|13.4|13.53|14.05|14.23|13.93|13.92|13.82|13.84|14.35|14.59|14.93|14.72|14.87|14.8|14.68|15.22|13.84|13.72|13.9|14.1|14.25|14.3|15.01|14.74|14.89|14.98|15.16|15.29|14.7|14.95||14.96|15.28|15.76|15.8|16.51|15.89|15.25|15.43|15.16|15.32|15.04|15.05|15.1|15.16
07771|101102|/equities/tianan-coal|SHANGHAICOMP|13.67|12.96|14.03|14.16|14.4||||14.42|14.9|14.3|13.3|14|14.77|14.58|14.94|16.4|16.12|16.71|17.22|15.65|14.23|15.17|16.22|16.48|16.13|||16.25|17.12|15.7|15.99|14.92|14.24|14.45|14.13|14.09|13.78|13.11|12.2|11.73|11.88|13.2|14.17|14.72|14.42|13.36|14.45|13.87|13.62|13.47|12.77|12.52|11.79|12.01|12.15|12.63|12.26|12.19|11.28|10.92|10.81|11.13|11.25|10.92|10.19|10.28|9.4||||||9.03|9.79|9.75|10.19|10.57|10.7|9.85|10.08|10.08|9.4|9|9.49|9.25|9.23|9.23|8.39|8.42|8.26|8.47||8.37|8.34|8.36|8.27|8.6|8.66|8.94|8.85|8.57|8.6|8.89|9.03|8.35|8.32|8.6|8.46|8.8|9|8.72|8.49|8.59|8.22|8|7.76|7.67|7.54|7.83|7.89|7.74|7.63|7.58|7.5|7.53|7.48|7.72|7.89|8.05|8.02|8.17|8.41|8.2|8.54|8.8|8.11|8.38|8.49|8.96|9.95|10.79|10.62|10.46|11.09|10.85|12.05|12.21|11.54|10.49|10.27|11.41|12.04|11.5||||||12.76|11.6|11.09|10.08|10.95|12.17|11.64|||10.58|11.38|11.21|11.64|12.06|11.28|11.45|10.76|10.43|9.48|8.96|9.55|8.68|9.41|8.91|8.55|8.5|8.54|8.43|8.29|7.97|8.17|8.28|8.25|8.12|8.55|8.39|7.9|7.41|7.26|7.26|6.71|6.61|6.23|6.53|6.94|6.57|6.33|6.58|6.72|6.78|6.75|6.54|6.69|6.74|6.86|6.8|6.85|6.88|6.64|6.5|6.36|6.8|6.92|6.98|6.8|6.8|7.11|6.95|7.02|7.69|7.54|7.57|7.22|7.19|7.38|7.47|7.35|7.35||7.39|7.18|7.63|7.46|7.34|7.37|7.46|7.49|7.66|7.06|7.12|7.14|6.49|6.49
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|34.43|32.98|30.84|30.98|30.79||||31.32|29.11|29.35|27.18|29.06|32.29|33.45|34.43|34.7|34.86|33.6|34.14|32.81|33.9|33.12|35.5|35.2|36.15|||37.55|36.69|37.36|34.92|36.02|36.7|37.49|38.51|38.67|39.1|38.93|39.38|36.38|34.74|35.9|37.16|37.66|37.98|37.52|37.3|39.48|39.57|40.75|41.22|41.77|41.57|41.96|41.25|38.96|38.86|39|39.39|38.96|39.18|38.11|38.35|39.66|40.04|40.44|41.97||||||41.45|41.05|43.98|43.5|46|45.33|46.18|46.85|49.03|47.95|47.71|45.8|47.5|47.25|49.23|48.34|47.29|45.45|47.37||48.15|47.94|46.77|46.58|45.7|45.95|47.32|47.11|47.64|46.74|48.2|52.59|52.42|53.76|53.4|53.1|53.83|53.8|51.92|54.58|56.03|53.78|54.02|53.77|53.56|54.31|57|55.6|55.79|56.8|54.65|54.77|57.57|57.21|57.45|59.15|60.7|59.92|55.02|50.03|50.2|49.4|49|48.22|46.78|47.42|44.81|46.36|48.92|49|49.33|47.94|49.62|50.35|50.93|48.5|45.08|46.4|43.52|46.09|48.03||||||48.58|45.43|47.62|46.3|48.24|50.16|47.64|||46.49|46.32|51.46|50.53|48.4|51.45|48.82|49.86|49.44|49.59|48.4|48.07|50.38|53.29|57.93|59.38|59.19|60.8|61.06|59.19|57.6|57.48|54.23|52.92|58.75|59.39|64.67|59.29|57.23|59.3|62|58.33|61.86|59.31|65.9|69.13|63.96|59.41|56.78|60.82|59.01|59.5|56.64|51.49|49.6|48.1|47.92|48.35|49.4|46.94|46.6|44|40|40.3|41.91|39.36|39.72|40.41|36.74|39.05|37.77|39.18|41.15|39.75|40.33|39.68|39.48|36.59|38.05||38.63|39.21|39.29|38.47|39.3|37.5|36.43|37.68|38|36.86|36|35.2|32|31.54
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.53|7.51|7.48|7.28|7.68||||7.8|7.59|7.8|7.75|8.54|9.18|9.2|9.62|9.27|9.31|9.71|9.92|9.54|9.73|9.4|9.58|9.32|9.48|||9.42|9.32|9.53|8.91|9.11|9.01|9.16|9.4|9.52|9.6|10.26|9.33|8.92|8.51|8.88|9.06|8.98|9.09|9.7|9.74|9.79|9.9|9.9|9.71|9.61|9.75|9.42|9.76|9.72|9.87|9.58|9.55|9.47|9.47|9.48|9.67|9.71|9.67|9.5|9.29||||||9.23|9.1|9.35|9.28|9.76|9.8|9.61|9.54|9.53|9.49|9.48|9.76|9.83|9.79|9.78|9.76|9.79|9.98|10.01||9.96|10.04|9.94|9.89|9.79|9.79|9.82|9.84|9.98|9.91|9.75|9.8|9.68|9.64|9.73|9.82|9.9|9.8|9.64|9.68|9.76|9.74|9.61|9.49|9.5|9.76|9.6|9.53|9.47|9.45|9.42|9.24|9.31|9.37|9.43|9.49|9.56|9.45|9.39|9.42|9.16|9.19|9.17|9.1|9.18|9.23|9.16|9.1|9.31|9.55|9.63|9.63|9.62|9.67|9.65|9.71|9.79|9.81|9.77|9.85|9.73||||||9.64|9.75|9.9|9.88|10.08|10.23|10.16|||10.17|10.06|10.29|10.2|10.53|10.65|10.61|10.68|10.71|10.64|10.54|10.52|10.43|10.27|10.18|9.97|10.05|10.14|10.25|10.19|10.27|10.16|10.34|9.82|9.9|9.81|9.9|9.9|9.76|9.64|9.5|9.49|9.53|9.61|9.61|9.36|9.69|9.71|9.58|9.97|10.26|10.09|9.93|9.9|9.88|10.06|10.14|9.87|9.78|9.85|9.77|9.73|9.79|9.85|9.75|9.91|9.98|10.7|10.63|10.2|10.44|10.2|10.21|9.98|10.15|10.3|10.22|10.33|10.13||10.11|10.51|10.47|10.52|10.84|10.88|10.82|11.06|11.25|11.43|11.38|11.56|11.57|11.81
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.35|5.42|5.34|5.47|5.6||||5.41|5.48|5.32|5.34|5.44|5.6|5.46|5.52|5.6|5.48|5.69|5.56|5.66|5.65|5.67|5.74|5.71|5.73|||5.64|5.39|5.4|5.35|5.26|5.2|5.28|5.24|5.27|5.14|5.14|5.12|5.06|4.89|5.19|5.36|5.41|5.47|5.6|5.74|5.8|5.81|5.66|5.67|5.58|5.54|5.55|5.64|5.71|5.71|5.79|5.72|5.7|5.64|5.84|6.02|5.94|5.88|5.89|5.79||||||5.62|5.65|5.72|5.69|5.73|5.74|5.78|5.65|5.63|5.52|5.5|5.64|5.6|5.63|5.6|5.52|5.28|5.32|5.16||5.1|5.11|5.14|5.2|5.22|5.28|5.3|5.26|5.32|5.27|5.28|5.33|5.29|5.21|5.28|5.29|5.35|5.29|5.37|5.29|5.25|5.27|5.2|5.08|5.09|5.15|5.22|5.2|5.17|5.14|5.22|5.17|5.19|5.28|5.35|5.34|5.41|5.37|5.34|5.4|5.39|5.34|5.41|5.52|5.62|5.41|5.34|5.34|5.32|5.35|5.43|5.45|5.29|5.31|5.23|5.11|5.13|5.14|5.14|5.22|5.12||||||5.08|5.09|5.06|4.9|4.95|5|5.06|||5.15|5.23|5.25|5.3|5.5|5.42|5.46|5.41|5.41|5.35|5.34|5.35|5.35|5.14|4.99|5|4.99|5.05|5.08|5.14|5.17|5.15|5.32|5.17|5.27|5.33|5.27|5.31|5.05|5|4.9|4.88|4.87|4.82|4.84|4.69|4.81|4.93|4.82|4.85|4.85|4.8|4.97|4.99|5.12|5.03|4.99|4.78|4.77|4.74|4.76|4.8|4.86|4.95|4.94|5|5.04|5.02|5.01|5|5.09|5.01|4.99|5|5.06|5.16|5.22|5.31|5.24||5.27|5.38|5.35|5.42|5.44|5.53|5.45|5.48|5.54|5.6|5.57|5.34|5.45|5.27
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.68|2.81|2.96|3.12|||||3.28|3.15|3.23|3.15|3.44|3.82|3.8|3.94|3.97|4.03|4.11|4.42|4.02|4.27|4.33|4.52|4.48|4.68|||4.44|4.53|4.49|4.44|4.55|4.63|4.65|4.77|4.81|4.89|4.76|4.56|4.5|4.37|4.69|4.92|4.87|4.83|4.87|5.08|5.08|5.24|5.24|5.21|5.17|5.19|5.19|5.4|5.36|5.6|5.81|5.59|5.08|4.96|5.03|5.05|5.17|5.2|5.1|4.83||||||5.18|4.93|5.13|5.09|5.28|5.32|5.32|5.62|5.63|6.07|6.35|6.69|6.87|6.83|6.97|6.98|7.1|6.78|7.01||6.72|6.68|6.75|6.82|6.75|6.66|6.86|7.09|7.32|7.09|7.22|7.15|7.06|6.76|6.71|6.85|6.87|6.8|6.75|6.84|6.68|6.7|6.98|6.95|7.28|7.22|7.26|6.98|6.94|7.1|6.99|7.03|7.41|7.21|7.4|6.73|6.95|6.32|6.26|6.19|5.63|5.87|5.85|5.73|5.84|6.13|6.12|6.33|6.29|6.11|5.55|5.73|5.97|5.78|5.89|5.49|5.64|5.69|5.91|5.99|6.32||||||6.18|6.31|5.74|5.52|5.8|6.16|5.85|||6.22|6.05|5.84|5.88|5.73|5.21|5.4|5.2|5.09|5.08|5.04|5.17|5.22|4.93|4.48|4.64|5.14|5.12|5.13|5.15|5.1|5.09|5.15|5.25|5.25|5.16|5.12|5.19|5.18|5.11|5.1|5.11|5.18|5.26|5.24|5.18|5.12|5.02|5.31|5.52|5.65|5.82|5.57|5.32|5.36|5.49|5.5|5.56|5.74|5.76|5.65|5.43|5.47|5.33|5.34|5.15|5.11|5.22|5.29|5.39|5.34|5.39|5.51|5.51|5.61|5.52|5.5|5.48|5.6||6.09|5.99|6.14|6.39|6.66|||||6.05|5.79|5.82|5.8|5.63
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.31|7.48|7.33|7.35|7.61||||7.76|7.61|7.48|6.93|6.81|7|6.8|7.11|7.59|7.57|7.74|7.95|7.61|7.85|8.09|8.05|7.47|7.48|||7.22|7.29|7.28|6.93|7.06|6.92|7.1|7.28|7.29|7.36|7.41|7.12|7.09|6.87|7.6|7.85|8.08|7.93|7.9|7.93|7.78|8|7.97|8.02|7.65|7.78|7.78|8.38|8.29|8.92|9.08|8.95|9.15|9.05|9.12|9.06|9.41|9.53|9.68|9.53||||||8.66|9.1|8.89|8.7|8.96|8.96|9.4|8.73|8.68|7.95|7.89|8.21|8.41|8.44|8.55|8.71|8.36|7.6|7.89||8.08|8.07|7.81|7.89|8.2|8.19|8.4|8.1|8.4|8.47|8.39|8.4|7.97|7.59|7.75|7.44|7.53|7.72|7.68|7.39|7.61|6.99|6.67|6.57|6.73|6.28|6.68|6.67|6.81|6.75|6.68|6.79|6.67|6.64|6.69|6.79|6.84|6.83|7.08|7.13|7.24|7.9|7.9|7.81|8.12|8.21|8.09|8.16|8.21|7.6|6.91|7.11|7.19|7.18|7.02|6.78|6.67|6.58|6.65|6.98|7.62||||||8.47|8.51|8.36|8.51|9.46|9.65|8.94|||8.13|7.98|8.19|8.51|8.79|8.85|8.65|8.63|8.09|7.35|6.92|6.97|6.34|6.21|5.87|5.95|5.79|5.97|5.93|6.09|5.89|6.05|6.12|5.85|5.32|5.33|5.36|5.55|5.32|5.43|5.55|5.43|5.79|5.76|5.36|4.87|4.43|4.42|4.51|4.56|4.34|4.06|3.98|4.07|3.98|3.99|3.99|3.94|3.94|3.95|3.86|3.85|3.84|3.94|3.91|3.89|3.91|3.87|3.87|3.83|3.84|3.82|3.8|3.8|3.78|3.79|3.8|3.83|3.8||3.87|3.85|3.86|3.87|3.89|3.89|3.9|3.94|3.9|3.9|3.91|3.93|3.93|3.91
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|142.4858|138.55|134.8143|136.7786|138.9643||||143.9001|139.7643|141.8501|141.4715|133.4358|138.4072|129.5429|128.1072|130.7143|134.1286|131.5|132.6858|131.7072|132.5572|127.3929|128.9072|125.5715|129.5|||135.7143|134.6643|134.2143|130.1072|131.5715|128.9429|128.7929|127.1572|124.3215|126.4286|124.2858|122.8643|115.7143|113.9286|121.5786|128.6429|128.9286|119.4072|119.1072|124.0001|125.9858|125.7501|129.8501|131.1286|132.8215|130.5643|129.7858|132.0429|131.4286|132.7643|134.7858|133.5|131.6786|125.6929|122.65|120.2715|120.1572|122.2786|122.5|123.2715||||||120.75|121.65|123.55|122.8072|126.0715|127.1429|126.1429|127.2501|132.2358|131.7929|131.7786|131.8429|136.0572|136.8929|134.8215|135.0929|141.7429|145.7001|146.9286||148.7929|146.4572|147.4643|149.2858|152.1429|153.0286|150.3001|151.7215|149.9643|141.0786|142.1429|145.6429|144.6215|146.0715|148.5715|148.8501|148.6929|139.4215|141.5072|138.7072|142.1429|139.6572|138.8572|141.8929|136.6929|136.4858|137.9072|140.0215|140.7001|140.8643|141.6929|139.3215|135.9215|137.3143|134.9215|135.8572|142.7858|148.0643|142.8643|142.1429|146.7786|146.4286|143.0643|139.9358|141.6429|143.5715|150.4643|136.7858|135.5286|138.6715|136.7643|137.3786|134.7072|134.9643|135.0001|135.55|128.8572|131.9572|129.9858|127.4715|127.6072||||||123.9286|127.2572|125.7143|131.0358|129.9858|122.9358|127.5072|||127.4215|121.4286|123.4286|123.8358|125.1072|125.4215|120.4572|120|125.0001|117.2858|112.7|110.1143|113.0786|112.2786|111.9143|109.7715|112.2858|116.4286|121.4286|123.0715|126.3429|130.6072|128.0643|127.8572|127.1143|125.4215|126.0715|127.3501|128.3715|128.5715|128.5715|131.0715|130|126.6429|119.1786|115.0715|112.2858|114.55|116.1358|120.0858|123.0072|127.8786|130.1072|127.6643|127.5143|128.6643|131.0715|133.0358|131.4001|131.4215|124.3643|125.7143|130.7143|129.0429|139.8572|139.6001|145.7143|140.5072|142.7643|138.0715|133.2929|130.7143|130.5358|132.8572|131.6429|126.5715|124.0429|125.5001|124.2858||123.8286|125.2001|122.8501|126.7786|126.0715|123.5643|117.5858|118.7929|122.9286|122.1358|119.6215|120.3429|118.2715|118.3286
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.23|21.55|20.7|21.05|20.64||||20.32|18.68|19.54|19.26|19.81|21.79|22.68|23.88|24.41|23.7|23.09|23.84|23.64|25.08|25.71|25.72|27.7|27.68|||27.48|27.63|29.82|28.89|28.86|29.26|29.7|29.86|28.9|28.28|28.25|28.6|27.8|26.3|27.27|27.7|27.42|27.2|27.49|28.85|29.62|29.44|29.67|29.67|28.79|27.45|28.88|29.21|28.29|26.91|25.16|25.08|24.58|25.6|26.2|25.55|26.48|25.51|25.66|25.09||||||23.9|23.15|23.65|23.63|24.68|25.4|26|24.54|23.97|25.11|24.22|24.68|27.42|24.93|25.73|25.18|26|25.35|23.81||22.1|21.71|20.88|21.37|21.86|22.19|22.01|22.5|21.91|19.92|18.11|18.35|18.28|18.47|18.52|18.81|18.66|18.65|18.41|18.46|18.55|18.58|18.96|18.96|19.01|18.9|19.13|19.33|19.32|19.6|19.6|19.24|19.01|19|18.7|18.55|18.34|18.36|18.57|17.98|18.3|18.52|18.45|17.94|18.23|18.14|17.53|17.53|18.01|18.11|18.53|18.56|18.96|19.71|19.25|18.89|19.58|19.69|19.55|19.69|19.71||||||19.3|18.74|19.2|19.63|19.13|19.02|18.75|||18.99|18.86|18.55|18.76|18.71|18.94|19.2|19.43|19.73|19.76|19.05|18.32|18.68|18.43|18.4|18.45|18.84|19.07|19.14|19.28|19.25|19.51|19.55|19.85|20.18|20.03|20.16|20.12|19.92|19.76|18.9|19.23|19.75|20.29|20.44|19.7|21.38|20.99|20.8|21.59|20.95|22.05|21.55|22.45|22.2|24.15|25.19|24|23.8|23.8|23.99|23.6|24.03|23.42|24.03|23.75|23.4|22.8|23.61|23.31|23.61|23.9|24.12|23.56|23.95|23.08|23.21|23.72|24.69||25.38|26.26|26.4|26.53|26.81|25.56|25.45|25.45|25.82|24.91|24.86|24.89|24.58|24.75
07779|100500|/equities/qian-water|SHANGHAICOMP|13.35|13.68|13.23|12.78|12.17||||12.11|11.75|11.99|11.35|11.34|11.74|11.66|12.45|12.94|12.58|13.14|13.48|13.46|14.16|13.77|13.44|12.64|12.97|||13.17|13.59|13.34|12.64|12.32|12.3|12.28|12.53|12.61|13.04|12.46|12.15|12.15|11.8|12.22|12.86|13.13|12.52|12.53|13.63|13.39|13.07|13.16|13.26|13.3|12.87|12.86|13.81|13.77|14.39|14.71|15.35|13.95|13.76|13.34|13.38|13.73|13.48|13.67|13.46||||||12.45|12.18|12.33|12.48|13.03|13.23|13.38|13.92|13.65|14.15|14.39|14.35|13.86|14.17|14.6|13.27|14.17|13.54|13.92||12.65|11.93|11.57|||11.27|11.4|11.5|11.58|11.34|11.48|11.59|11.45|11.34|11.22|11.29|11.21|11.32|11.22|10.89|11.05|11.02|11.1|10.87|10.68|10.89|10.8|10.76|10.75|10.76|10.76|10.74|10.86|10.8|10.91|10.8|10.74|10.7|10.69|10.66|10.43|10.58|10.53|10.39|10.68|10.47|10.3|10.44|10.59|10.45|10.36|10.6|10.66|10.72|10.64|10.51|10.76|10.85|11.33|11.12|11.96||||||11.56|11.09|11.13|11.31|11.55|11.78|11.42|||11.12|11.09|11.21|11.19|11.51|11.31|11.61|11.47|11.33|11.11|11.22|11.12|11.09|11.09|10.42|10.52|10.47|10.34|10.31|10.26|10.18|10.23|10.35|10.22|10.45|10.57|10.47|10.35|10.34|10.17|10.15|10.27|10.26|10.49|10.51|10.42|10.64|10.54|11.71|12.56|12.65|12.02|12.02|10.93|11.15|11.2|11.12|11.21|11.55|11.76|11.19|11.28|11.24|11.26|11.53|11.66|11.31|11.6|11.65|11.79|11.64|11.5|11.44|11.55|11.08|11.15|11.13|11.12|11.16||11.4|11.39|11.35|11.34|11.15|11.21|11.29|11.37|11.14|11.22|11.35|11.35|11.32|11.17
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.3083|14.4417|14.0667|14.2333|15.1833||||14.725|14.6|14.8667|15.0667|13.9083|15.2583|15.25|15.75|15.0917|14.8917|14.55|14.35|13.5417|14.0583|13.8583|13.7333|14.025|14.2083|||14.5833|14.5583|14.8917|14.2333|14.4833|14.5667|14.6583|15.1583|14.8|14.9333|15.0333|14.9583|14.425|13.9417|14.9333|15.4833|15.2833|14.5833|15.0083|15.8833|16.6667|16.7083|17.025|17.2|17.125|17.35|17.525|16.3833|15.775|16.2417|15.9917|16.4083|16.75|16.125|15.9667|16|16.35|16.3333|16.025|16.1667||||||15.775|15.425|15.8667|15.95|16.5167|16.4833|16.7083|16.9833|17.3333|17.8583|18.0417|18.4333|18.9083|18.2083|18.45|19.6583|19.825|20|20.1917||20.0667|19.7833|19.8833|20.9|21.5417|21.0417|20.375|20.075|20.0417|20.25|20.4917|21.0667|21.2167|21.7083|21.725|21.4667|21.9583|21.3917|20.875|19.5917|20.0167|19.6083|20.1667|20.1083|20.25|19.975|20.3417|20.8167|21.6|21.925|21.7833|22.4167|22.55|23.1583|22.9833|21.9833|21.875|20.6|21.525|21.2583|21.775|21.9583|21.7417|21.7083|19.7333|20.4583|19.5083|17.7333|17.9417|17.6583|17.6167|17.7833|17.2|17.3417|17.4917|18.0417|18.2833|18.1833|17.6167|16.7583|16.775||||||16.375|16.35|17|17.0583|15.85|14.4083|14.1|||14.375|14.2417|14.25|14.65|14.5833|14.8417|14.8917|14.75|14.7417|14.6833|14.3083|14.1833|14.5|13.8833|14.1583|14.7|15.2|15.7083|15.3833|15.175|15.4417|17.1083|18.525|20.5833|21.9667|21.625|21.475|21.9333|22.3333|21.55|20.0083|20.5167|20.7667|20.9|21.2333|20.0083|19.1|19.2333|19.0667|19.7333|20.0833|20.75|21.25|21.025|21.7167|22.875|22.8833|23.7|24.0667|23.1167|22.8333|24.2|24|24.8|24.4583|24.2083|24.05|21.9083|21.7917|21.7917|21.1583|20.9667|19.0583|19.4083|19.5167|19.9417|19.3611|18.9305|19.0486||19.625|19.743|20.0625|20.2083|20.6111|20.8125|21.4167|21.0069|22.0347|22.0972|21.8819|22.2153|22.1528|22.4861
07781|1043307|/equities/qibu|SHANGHAICOMP|3.43|3.39|3.34|3.33|3.42||||3.52|3.41|3.35|3.51|3.69|3.88|3.89|3.92|3.94|3.99|3.91|3.73|3.69|3.84|3.84|4.04|4.14|4.19|||4.19|4.15|4.14|4.11|4.32|4.48|4.45|4.52|4.58|4.58|4.59|4.55|4.5|4.47|4.62|4.83|4.87|4.79|4.9|5.08|5.08|5.15|5.14|5.01|4.99|5.02|5|5.14|5|5.09|4.85|4.83|4.87|4.85|4.62|4.7|4.76|4.83|4.81|4.73||||||4.73|4.58|4.46|4.46|4.6|4.69|4.76|4.86|4.82|5.07|5.11|5.23|5.28|5.29|5.29|5.34|5.46|5.47|5.47||5.4|5.51|5.57|5.48|5.48|5.76|6.05|6.37|6.52|6.25|6.48|6.25|6.28|6.27|6.26|6.2|5.96|6.09|6.18|6.33|6.29|5.99|5.7|5.67|5.64|5.63|5.45|5.45|5.7|5.71|5.67|5.67|5.7|5.91|5.86|5.62|5.38|5.37|5.38|5.12|5.27|5.24|5.28|5.42|5.7|5.43|5.72|5.45|5.19|4.94|4.7|4.48|4.4|4.46|4.49|4.44|4.51|4.63|4.6|4.69|4.6||||||4.49|4.35|4.5|4.49|4.68|4.74|4.51|||4.52|4.66|4.68|4.78|4.78|4.82|4.89|4.95|4.88|4.81|4.79|4.82|4.81|4.77|4.9|4.89|4.84|4.86|4.77|5.02|5.05|4.81|4.86|5.01|5|4.76|4.67|4.45|4.43|4.41|4.39|4.5|4.57|4.52|4.58|4.45|4.62|4.54|4.78|5.03|5.01|4.87|5.04|4.86|4.9|5.13|5.33|5.49|5.42|5.7|6|6.32|6.1|6.42|6.11|5.82|5.54|5.28|5.56|5.53|5.27|5.02|4.78|4.66|4.73|4.5|4.53|4.56|4.67||4.92|5.04|5.22|4.97|4.89|4.86|4.97|5.11|4.97|4.73|4.97|4.73|4.66|4.56
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|9.99|10.17|10|9.83|9.89||||9.79|9.3|9.93|9.83|10.09|10.95|10.78|11.12|11.12|11.02|10.9|11.4|11.38|11.62|11.3|11.5|11.71|11.98|||11.71|11.83|11.61|11.41|11.68|11.76|11.58|11.82|11.79|11.95|11.7|11.48|11.45|11.26|12.09|12.44|12.36|12.1|12.35|12.83|12.8|12.94|13.04|13.03|13|12.77|12.73|12.93|12.77|12.87|12.88|12.75|12.42|11.88|11.93|12|12.22|12.39|12.31|12.2||||||11.77|11.52|11.77|11.76|12.17|12.3|12.31|12.52|12.35|12.87|12.58|12.92|13.11|13.18|12.95|12.8|12.98|12.67|12.85||12.66|12.5|12.45|12.38|12.49|12.58|12.64|12.58|12.66|12.53|12.65|12.78|12.47|12.84|12.66|12.29|12.1|11.88|11.58|11.72|12.07|11.96|12.07|11.86|11.8|11.99|12.09|12.11|12.16|12.1|12.03|11.7|11.73|11.38|11.49|11.37|11.34|11.23|11.1|11.11|11.02|11.02|10.82|10.73|10.93|10.78|10.66|10.7|11.23|11.09|11.24|11.27|11.42|11.46|11.29|11.25|11.39|11.21|11.13|11.28|11.24||||||10.99|10.96|11.14|11.03|11.47|11.79|11.72|||11.79|11.89|11.94|11.97|12.18|12.4|12.52|12.62|12.61|12.73|12.49|12.31|12.08|12.31|12.45|12.51|12.41|12.44|12.38|12.36|11.73|11.88|11.71|11.69|12.26|12.3|12.3|12.3|12.35|12.39|12.12|12.03|11.99|12|11.99|11.71|11.37|11.08|11.54|11.99|11.83|12.38|11.92|11.71|11.52|11.43|11.34|11.55|11.72|11.81|11.73|11.84|11.67|11.4|11.61|11.81|11.3|11.25|11.14|11.28|11.1|11.14|11.18|11.31|11.31|11.2|10.91|11|11.11||11.27|11.13|11.07|10.91|10.91|10.74|10.85|10.85|10.88|10.62|10.62|10.78|10.7|10.7
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.28|6.39|6.38|6.28|6.31||||6.24|6.11|6.18|6|6.22|6.58|6.81|7.05|7.12|7.07|6.94|7|6.97|7.01|6.96|7.04|7|7.13|||6.96|6.93|6.8|7.01|6.82|6.77|6.77|6.87|6.84|6.81|7.01|6.74|6.84|6.83|7.06|7.14|7.14|6.91|6.97|7.09|7.13|7|7|6.99|6.96|7.08|7.02|7.09|7.12|7.16|7.08|7.04|7.09|7.02|7.09|7.05|7.09|7.07|6.96|6.74||||||6.58|6.51|6.78|6.62|7.03|7.16|7.12|7.34|7.22|7.31|7.15|7.22|7.28|7.2|7.14|7.1|7.23|7.37|7.53||7.51|7.64|7.02|7.07|7.07|7.01|7.09|7.12|7.13|7.02|7.1|7.19|7.02|6.94|6.81|6.73|6.73|6.75|6.82|6.78|6.71|6.7|6.71|6.73|6.54|6.62|6.64|6.67|6.61|6.57|6.6|6.55|6.68|6.65|6.76|6.75|6.8|6.67|6.65|6.49|6.37|6.22|6.19|6.15|6.17|6.16|6.06|5.92|5.97|6.02|5.98|6.05|6.01|6.09|6.15|6.07|6.17|6.14|6.08|6.19|6.17||||||6.02|5.92|6|5.92|6.05|6.13|5.99|||6.01|6.01|6.16|6.25|6.03|6.02|5.99|6.1|5.85|5.75|5.76|5.77|5.77|5.74|5.73|5.75|5.76|5.79|5.79|5.77|5.67|5.67|5.69|5.64|5.6|5.65|5.7|5.72|5.59|5.53|5.46|5.48|5.56|5.59|5.56|5.46|5.45|5.41|5.57|5.71|5.81|5.9|5.96|5.93|5.95|6.04|5.99|6.02|6.05|5.99|5.9|6.05|6.12|6.11|6.12|5.97|5.98|6.07|6.09|6.15|6.14|6.1|6.15|6.14|6.09|6.12|6.12|6.13|6.14||6.2|6.3|6.3|6.3|6.27|6.28|6.27|6.27|6.41|6.4|6.49|6.54|6.59|6.58
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.09|9.2|9.2|9.2|9.2||||9.09|8.79|9.17|9.2|9.42|10.18|10.04|10.7|10.89|10.38|10.43|10.7|10.3|10.67|10.39|10.62|10.75|11.05|||10.67|10.86|10.73|10.67|10.79|10.9|11.26|11.34|10.31|10.34|10.22|10.01|9.92|9.6|10.27|10.68|10.7|10.52|10.76|11.32|11.5|11.95|11.6|11.49|11.57|11.64|11.54|11.5|11.5|11.53|11.43|11.24|11.39|10.93|10.99|10.93|11.18|11.22|11.19|11.03||||||10.74|10.7|10.91|10.78|11.31|11.31|11.35|12|11.93|12.34|12.13|12.44|12.75|12.5|12.56|12.62|13.17|12.78|13.25||13.11|13.2|13.7|13.59|13.13|12.67|13.34|13.3|13.36|13.72|13.32|12.8|12.24|12.72|12.99|12.49|12.22|11.11|11.09|11.18|11.44|11.55|11.81|11.28|11.35|11.54|11.66|11.49|11.44|11.1|11.1|10.68|10.52|10.51|10.5|10.48|10.33|10.13|10.1|10.03|9.87|9.8|9.67|9.54|9.94|10.21|10.18|10.31|10.66|10.9|10.51|10.99|11.43|11.51|11.11|10.95|11.27|11.23|11.5|11.63|11.23||||||10.21|10.05|10.4|10.17|10.51|11.25|11.28|||11.27|10.99|11.32|10.92|10.97|10.85|11.02|10.73|10.72|10.55|10.49|10.27|10.14|10.17|10.38|10.68|10.68|10.81|10.46|10.54|10.23|10.26|10.25|10.03|10.17|10.05|9.86|9.8|9.82|9.76|9.47|9.54|9.73|9.72|9.72|9.51|9.45|9.23|9.82|9.94|10.14|10.4|10.41|10.35|10.42|10.07|10.13|10.37|10.31|10.3|10.13|10.11|10.38|10.32|10.38|10.14|10.04|10.24|10.22|10.44|10.7|10.64|10.75|10.82|10.93|10.75|10.9|10.91|10.24||10.38|10.49|10.67|10.57|10.5|10.48|10.64|10.29|10.27|10.14|10.19|10.28|10.47|10.19
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.16|25.62|25.24|25.55|26.49||||25.91|24.53|23.79|23.71|23.77|24.6|24.04|24.47|23.91|24.18|24.65|24.85|23.87|23.44|22.55|22.83|23|23.62|||23.75|23.1|22.4|21.45|21.79|21.9|22.39|22.26|22.38|22.24|22.2|22.23|21.56|20.77|22.02|22.48|22.36|22.08|22.4|23.08|24.45|24.98|25.2|25.71|25.49|25.6|25.35|25.96|25.61|26.28|26.22|26.01|26.2|26.13|25.89|26.55|26.81|27.68|27.26|27.77||||||27.65|28.46|29.28|29.2|29.45|29.8|30.01|28.95|28.63|28.18|28.33|28.66|30.2|29.66|30.19|30.8|30.14|30|29.4||29.89|29.68|29.25|30.35|28.91|28.99|29.51|29.77|29.57|28.93|29.45|29.7|29.4|29.98|30.71|30.5|30.47|30.09|30.2|29.7|28.75|27.88|27.71|27.22|26.84|27.59|27.35|27.79|27.89|28.02|28.19|27.23|27.52|27.96|27.62|27.5|26.79|25.23|25.61|25.73|26.3|26.56|26.43|26.42|27.58|27.2|26.72|25.93|26.55|26.93|27.71|25.79|25.6|26.16|25.9|26.21|25.77|26.42|26.64|26.73|26.7||||||26.15|26.03|25.63|24.89|24.66|25.25|26|||26.8|25.71|26.02|26.64|27.31|28.19|27.79|28.16|28.58|28.8|28.44|28.41|28.96|27.06|25.65|26.2|25.75|26.65|26.52|26.18|26.11|26.84|27.12|27.33|28.3|27.63|27.58|27.86|27.8|27.28|26.76|27.03|26.8|27.05|25.9|24.98|23.7|24.45|24.45|25.97|26.24|26.93|27.58|26.93|27.25|26.76|27.25|27.27|27.58|25.8|25.66|25.12|25.45|25.24|25.07|25.7|26.93|25.91|25.86|26.48|26.56|26.19|26.52|25.87|25.51|26.31|26.55|27.1|26.87||27.84|28.25|28.53|28.74|29.12|29.54|29.61|30.3|29.95|30.17|30.68|31.18|31.17|30.07
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|33.74|33.65|31.99|32.81|32.68||||31.18|30.42|29.37|26.7|27.12|27.7|26.99|27.83|27.65|27.4|27.3|28.85|31.52|30.8|28|29.2|29.45|30.03|||30.03|30.28|30.71|29.48|30.18|30.29|30.36|31.27|31.6|30.17|30.33|29.71|28.62|27.15|29.03|29.45|28.45|28.11|28.91|29.74|30.11|31.28|31.7|32.42|32.5|33.74|32.99|34.43|34.45|35.59|35.18|34.79|34.9|34.95|33.9|35|36.43|37.28|37.18|37.92||||||38.51|37.57|37.11|36.9|37.7|37.91|38.21|39.4|39.98|40.09|40.53|41.1|40.66|40.35|41.11|42.34|43.37|44.32|45.57||47.45|45.98|46.2|45|44.41|44|45.71|46.97|45.85|47.08|47.02|47.2|47.69|48.54|46.8|46.05|45.16|44.92|45.29|45.83|45.49|44.33|43.65|43.88|43.88|45.15|43.4|42.55|42.6|43.27|44.98|43.42|44.45|43.99|43.29|42.7|41.58|41.48|41.48|41.48|42.44|43.33|39.39|39.25|38.58|38.55|39.5|40.91|39.85|40.53|41.62|41.28|41.9|39.64|39.38|39.29|40.16|39.78|40.6|41|40.9||||||40.6|39.75|41.82|39.26|39.87|42.52|42.66|||43.75|42.14|42.67|42.07|41.82|41.87|41.9|41.39|41.4|39.74|39.11|39.38|40.12|39.54|39.35|39.2|39.08|40.22|39.6|39.45|37.62|36.67|37.12|37.66|37.83|37.95|37.47|38.28|37.25|38.52|38.03|39.7|39.02|39.6|38.81|37.16|37.05|38.27|38.85|36.84|38.85|39.45|40.45|40.5|40.7|41.76|42|42.99|42.02|41.5|41.03|42.28|42.37|42.85|41.27|42.39|41.8|42.88|42.18|42.7|43.81|43|41.45|43.96|44.44|45.9|45.91|43.96|44.9||43.27|43.87|42.4|43.29|45.48|45.8929|44.2572|43.4286|44.5357|44.6429|44.0357|45.3|41.1786|42.4786
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.01|10.34|10.13|9.97|10.02||||9.55|9.39|9.87|9.58|10.64|10.99|10.6|10.8|10.61|10.49|10.28|10.7|10.41|10.69|10.42|10.47|10.16|10.05|||9.95|10.07|9.9|9.79|9.95|9.96|10.08|10.48|10.07|10.06|10.07|9.98|9.98|9.57|10.35|10.63|10.99|11.1|10.76|11.23|11.14|11.79|12.42|11.29|10.26|10.82|11.01|10.8|10.54|10.8|10.52|10.47|10.84|11.18|10.83|11.47|11.47|10.43|10.67|10.58||||||9.98|9.79|10.14|9.22|9.72|9.48|9.35|9.82|9.99|9.83|9.93|10.19|10.1|9.18|9.1|9.01|9.18|9.07|9.39||9.27|9.21|9.16|9.35|9.24|9.25|9.68|9.81|10.29|10.24|9.98|10.2|9.66|9.68|9.42|8.76|8.71|8.72|8.68|8.82|9|9.03|9.17|9.09|9.16|9|9.3|8.85|8.88|8.96|8.93|8.77|8.85|8.49|8.61|8.58|8.48|8.41|8.34|8.41|8.21|8.27|8.12|8.18|8.26|8.18|8.09|8.28|8.38|8.46|8.31|8.63|8.8|8.94|8.78|8.84|8.77|8.74|9.01|9.12|9.85||||||10.1|9.97|9.77|9.62|10.12|10.23|10.48|||10.05|9.9|9.77|9.78|10.48|10.2|9.27|9.24|9.03|8.99|9.06|9.13|8.87|8.93|9.18|9.18|9.17|9.23|9.01|9.05|9.04|8.95|8.78|8.76|8.79|8.69|8.61|8.63|8.58|8.45|8.36|8.35|8.52|8.57|8.6|8.13|8.11|8.05|8.38|8.57|8.71|8.72|8.73|8.75|8.73|8.77|8.83|8.95|8.86|8.73|8.7|8.74|8.93|8.98|9.03|9.04|9.01|9.04|9.07|9.06|9.05|9.1|8.98|9.07|9.03|8.95|8.89|9.07|8.95||9.15|9.19|9.2|9.36|9.47|9.42|9.33|9.24|9.26|9.14|9.02|9.05|9|9.01
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.8|6.89|6.78|6.8|6.82||||6.8|6.77|6.89|6.75|6.51|6.71|6.69|6.71|6.7|6.65|6.58|6.53|6.51|6.62|6.46|6.4|6.38|6.41|||6.38|6.37|6.35|6.34|6.35|6.37|6.36|6.35|6.38|6.36|6.35|6.32|6.37|6.23|6.68|6.77|6.86|6.87|6.82|6.82|6.85|6.82|6.77|6.76|6.79|6.8|6.71|6.73|6.76|6.8|6.74|6.73|6.73|6.75|6.75|6.75|6.83|6.75|6.75|6.65||||||6.64|6.47|6.51|6.46|6.5|6.53|6.42|6.33|6.29|6.29|6.26|6.28|6.24|6.24|6.23|6.22|6.22|6.23|6.25||6.19|6.18|6.17|6.17|6.2|6.17|6.12|6.12|6.16|6.12|6.11|6.11|6.11|6.12|6.06|6.02|6.01|6|5.99|5.99|5.99|5.99|5.99|6|5.96|5.96|5.96|5.96|5.97|5.98|5.98|5.97|5.98|5.98|6.01|5.96|6.01|5.98|5.96|5.98|6.02|6|6.05|6.14|6.17|5.95|5.89|5.94|6|6.04|6.16|6.23|6.26|6.28|6.29|6.29|6.3|6.3|6.31|6.34|6.38||||||6.2|6.2|6.24|6.27|6.29|6.31|6.3|||6.32|6.31|6.33|6.32|6.35|6.33|6.35|6.36|6.34|6.34|6.34|6.35|6.35|6.33|6.42|6.43|6.42|6.4|6.4|6.4|6.4|6.42|6.45|6.45|6.46|6.45|6.45|6.47|6.46|6.46|6.45|6.38|6.36|6.4|6.38|6.26|6.27|6.27|6.26|6.3|6.34|6.29|6.27|6.27|6.27|6.3|6.28|6.29|6.28|6.3|6.28|6.25|6.27|6.26|6.27|6.26|6.27|6.26|6.3|6.28|6.3|6.47|6.21|6.21|6.2|6.2|6.2|6.2|6.21||6.21|6.22|6.21|6.24|6.21|6.21|6.22|6.21|6.21|6.21|6.21|6.21|6.21|6.26
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.55|5.58|5.51|5.42|5.52||||5.37|5.25|5.27|5.2|5.31|5.53|5.45|5.57|5.65|5.66|5.54|5.61|5.63|5.75|5.52|5.6|5.62|5.74|||5.71|5.56|5.52|5.46|5.45|5.44|5.46|5.44|5.45|5.41|5.41|5.38|5.37|5.23|5.56|5.65|5.55|5.55|5.68|5.82|6|6.03|5.85|5.75|5.8|5.71|5.63|5.76|5.76|5.86|5.89|5.81|5.87|5.81|5.86|5.94|6.04|5.86|5.86|5.75||||||5.55|5.52|5.59|5.62|5.74|5.86|5.85|5.78|5.72|5.68|5.68|5.77|5.75|5.79|5.83|5.82|5.8|5.82|5.77||5.69|5.66|5.66|5.66|5.67|5.66|5.69|5.73|5.75|5.69|5.66|5.68|5.71|5.7|5.74|5.72|5.72|5.66|5.63|5.61|5.96|5.61|5.51|5.47|5.48|5.54|5.57|5.57|5.6|5.56|5.59|5.55|5.52|5.51|5.53|5.52|5.54|5.46|5.46|5.46|5.46|5.5|5.5|5.47|5.52|5.53|5.49|5.44|5.52|5.54|5.57|5.57|5.6|5.65|5.63|5.62|5.63|5.68|5.69|5.82|5.86||||||5.81|5.85|5.91|5.8|5.97|6.02|6.01|||5.83|5.94|5.94|5.98|6.11|6.04|6.1|5.98|5.92|5.84|5.8|5.78|5.75|5.64|5.58|5.6|5.65|5.95|5.87|5.85|5.83|5.83|5.81|5.76|5.83|5.84|5.86|5.79|5.78|5.78|5.7|5.72|5.76|5.83|5.78|5.71|5.77|5.76|5.8|5.89|6.04|6.11|6.09|6.14|6.15|6.18|6.13|6.13|6.14|6.12|6.15|6.12|6.19|6.14|6.12|6.08|6.13|6.18|6.12|6.16|6.21|6.16|6.14|6.1|6.07|6.14|6.18|6.19|6.19||6.2|6.29|6.3|6.32|6.31|6.35|6.45|6.37|6.31|6.31|6.33|6.31|6.35|6.33
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|34.15|34.8|34.75|34.29|35.58||||33.18|31.9|34.22|32.99|36|40|38.49|34.99|33.62|36.54|34.25|31.14|30.15|30.66|29.76|30.58|30.85|31.8|||32.3|32.97|33.59|32.65|33.94|33.51|34.56|34.9|34.95|36|35.77|36.75|36.21|36.26|38.6|40.15|39.8|39.92|41.1|43.83|45.13|45.06|45.04|45.02|44.83|43.99|43.89|43.8|43.77|43.21|42.78|42.54|43.49|43.6|43.6|41.08|42.56|43.84|44.73|43.79||||||43.81|44.58|47.2|47.66|49.18|51|50.8|53.75|52.4|52.63|54.53|56.23|55.32|53.8|54.53|53.02|53.99|56.73|58.7||57|57.5|55.01|55.78|56.2|54.8|52|52.72|52.71|51.5|51.38|46.71|47.88|50.5|49|48.88|48.55|48.6|48.43|44.03|45.25|45.15|45.55|45.91|46.2|44.69|45.52|46.8|46.2|46.87|47.22|48.1|47.6|48.55|49.13|48|48.62|48.36|47.88|47.71|49.39|50.95|47.96|46.16|45|43.53|39.57|38.71|40.73|42.6|41.59|41.18|41.58|42.1|41.92|44.94|44.99|44.53|45.06|46.85|45.05||||||42.5|42.14|40.17|41.08|39.83|38.52|39.54|||41.15|37.87|37.16|38.67|38.41|39.39|40.08|40.1|39.25|39.31|39.31|39.05|39.8|39.44|39.06|40.38|40.9|41.99|40.81|43.8|48|48.12|49.01|48.82|51.38|50.7|51.87|52.64|54.34|51.3|48.73|49.3|49.3|50.57|50.86|49.78|47.76|48.28|52|55.75|56.84|58.59|59.05|58.72|59.25|59.53|59.92|60.31|60.27|59.33|60.02|60.02|60.72|60.39|60.83|61.08|62.39|62.42|63.95|63.98|63.54|61.73|61.13|62.1|62.88|64.78|61.91|61.19|63.1||65.5|66.5|66.76|68.12|68.57|66.55|65.61|65.7|66.25|63.3|62.38|62.86|62.28|61.85
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.91|7.07|7.08|6.83|7.15||||6.85|7.38|7.03|6.39|5.81|6.32|6.39|6.67|6.7|6.7|6.53|6.75|6.68|6.81|6.69|6.83|6.95|7.06|||6.99|7.06|7.02|6.93|7.07|7.07|7.04|7.2|7.12|7.14|7.22|7.18|7.12|6.79|7.23|7.55|7.63|7.53|7.53|7.67|7.81|8.02|8.07|8.06|7.9|7.93|7.78|7.95|7.89|8.02|7.9|7.82|7.79|7.69|7.75|7.66|7.85|7.87|7.57|7.48||||||7.33|7.27|7.52|7.52|7.91|7.94|7.92|8.24|8.21|8.45|8.18|8.28|8.39|8.33|8.31|8.28|8.59|8.59|8.63||8.51|8.57|8.58|8.68|8.82|9.39|9.53|8.66|8.73|8.67|7.88|7.81|7.79|7.5|7.45|7.49|7.51|7.59|7.53|7.68|7.84|7.82|7.96|7.9|8.07|7.62|7.74|7.68|7.72|7.55|7.45|7.35|7.41|7.2|7.29|7.11|7.08|7|6.99|6.95|6.87|6.86|6.82|6.76|6.89|6.89|6.75|6.88|7.14|7.18|7.27|7.29|7.39|7.4|7.44|7.36|7.49|7.43|7.44|7.52|7.51||||||7.38|7.22|7.31|7.29|7.47|7.71|7.54|||7.46|7.47|7.58|7.53|7.71|7.7|7.8|7.84|7.67|7.57|7.54|7.48|7.47|7.41|7.58|7.58|7.58|8.19|8.18|8.32|8.26|8.18|8.05|8.11|8.05|8.03|8.22|8.26|8.16|8.18|8.28|8.04|7.89|7.94|8.2|7.85|7.76|7.59|7.43|7.43|7.49|7.44|7.43|7.49|7.25|7.24|7.28|7.43|7.47|7.49|7.42|7.53|7.48|7.5|7.45|7.31|7.37|7.56|7.51|7.59|7.61|7.69|7.76|7.77|7.83|7.83|7.7|7.67|7.69||7.66|7.82|7.71|7.62|7.6|7.45|7.48|7.44|7.47|7.39|7.37|7.45|7.39|7.4
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.2|6.09|5.99|5.86|5.91||||5.75|5.55|5.69|5.65|5.74|6.28|6.37|6.71|6.7|6.69|6.68|6.91|6.93|7.06|6.91|7.13|7.1|7.25|||7.13|7.22|7.14|7.1|7.37|7.56|7.7|7.85|8.13|7.39|7.35|7.18|7.05|6.97|7.33|7.42|7.36|7.29|7.62|7.81|7.94|8.01|7.9|7.88|7.77|7.77|7.7|7.93|7.78|7.84|7.76|7.71|7.77|7.63|7.69|7.73|7.8|7.8|7.78|7.6||||||7.58|7.45|7.78|7.66|8.05|8.16|8.16|8.36|8.31|8.47|8.28|8.4|8.43|8.31|8.35|8.43|8.45|8.36|8.4||8.37|8.25|8.21|8.2|8.22|8.18|8.23|8.38|8.55|8.31|8.27|8.33|8.26|8.17|8.13|8.16|8.16|8.18|8.18|8.12|8.17|8.16|8.1|8.1|8|8|8.09|8.15|8.16|8.15|8.15|8.05|8.17|8.16|8.22|8.11|8.13|8.12|8.12|8.02|7.97|7.98|7.87|7.85|7.98|8.05|7.94|8.06|8.3|8.48|8.49|8.54|8.45|8.34|8.32|8.43|8.48|8.48|8.4|8.61|8.45||||||8.26|8|8.14|8.07|8.33|8.48|8.45|||8.43|8.58|8.82|8.85|8.71|8.57|8.43|8.36|8.38|8.33|8.34|8.31|8.1|7.94|8.13|8.2|8.43|8.51|8.52|8.56|8.38|8.47|8.42|8.35|8.52|8.41|8.39|8.31|8.25|8.18|8.11|8.16|8.19|8.18|8.13|7.99|7.95|7.85|8.18|8.28|8.39|8.51|8.41|8.33|8.43|8.66|8.64|8.86|8.93|8.89|8.84|8.81|8.91|8.89|9.12|9.08|9.17|9.23|9.14|9.24|9.17|9.26|9.43|10|10.1308|10.1923|10.2692|10.2538|10.3615||10.2462|10.2385|10.1769|10.2462|10.2|10.2692|10.2154|10.3|10.3769|10.3154|10.2308|10.3154|10.3692|10.3231
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.72|15.09|14.98|14.22|14.3||||14.19|13.69|14.13|13.8|14.38|15.4|15.53|16.38|16.74|16.56|16.16|16.62|16.98|17.17|16.98|17.25|17.07|17.48|||17.48|17.41|17.75|17.9|17.43|18.23|19.19|17.93|17.83|18|17.98|17.56|17.64|17.08|18.35|18.98|18.49|18.39|18.25|18.59|19.01|18.75|18.95|18.67|18.43|19.34|18.25|18.58|18.54|18.67|18.84|18.7|18.68|18.54|18.68|18.43|18.55|18.3|17.9|17.61||||||17.31|16.66|17.19|17.01|17.54|17.55|17.96|18.44|18.23|18.93|19.15|18.46|18.88|18.16|18.66|18.58|19.21|19.15|18.7||18.6|18.43|18.09|18.08|18.23|18.05|18.21|18|17.66|17.3|17.35|17.57|17.36|17.37|17.31|17.62|17.34|17.19|17.04|17.3|17.91|17.92|17.8|17.76|17.95|17.93|18.35|18.45|17.97|18.12|18.29|17.64|18.03|17.84|17.75|17.59|17.42|17.5|17.48|17.38|17.32|17.4|17.08|16.88|17.24|16.94|16.78|16.8|17.42|17.62|17.49|17.41|17.66|18.02|17.89|17.62|17.85|18.33|18.14|18.56|19.2||||||18.98|19.64|19.06|20.52|18.65|18.1|18.22|||18.15|17.18|16.78|16.9|17.06|17.06|17|17.21|17.05|17.27|16.85|16.65|16.59|16.48|16.42|16.33|16.37|16.55|16.53|16.28|16.01|16.27|16.33|16.93|16.42|16.38|16.11|16.12|16.25|16.12|15.88|16.13|16.02|16.16|16.16|15.84|15.68|15.5|15.76|16.08|16.16|16.39|16.71|16.75|17|16.95|17.34|17.37|17.19|17.28|17.07|17.1|17.39|17.4|17.5|16.8|16.94|17.16|16.94|17|16.54|16.5|16.18|16.2|16.16|16.08|16.24|16.04|16.2||16.74|17.4|17.25|17.43|17.62|17.27|17.41|17.3|17.62|17.38|17.23|17.63|17.72|18.16
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.23|12.35|12.3|12.23|12.66||||12.67|12.1|11.83|11.1|11.83|13.14|13.72|13.61|13.72|14.04|14.3|14.59|14.48|14.5|13.18|14.04|13.63|13.57|||13.8|14.15|14.3|13.76|14.1|14.5|14.17|14.19|14.67|15.47|15.26|13.87|13.65|12.81|13.65|13.92|14|13.99|14.19|14.84|14.84|15.01|15.6|15.99|15.6|15.25|13.86|14.3|14.22|14.35|14.12|14.16|14.32|14.08|14.36|14.51|13.19|13.83|13.14|12.94||||||12.81|12.68|13|13.07|13.92|14.02|14.66|15.1|16.59|15.08|14.57|13.41|12.19|12.19|12.14|12.35|12.83|12.57|13.1||13.54|13.48|13.78|13.5|13.46|13.78|14.04|12.76|12.43|12.62|13.07|13.2|13.12|13.2|13.75|14.19|14.25|13.81|13.72|13.97|13.54|12.31|12.14|11.88|12.2|12.16|11.64|11.5|11.39|10.35|9.81|9.56|9.5|9.26|9.78|9.48|9.33|9.27|9.31|9.24|9.18|9.6|9.66|9.87|10.25|10.06|9.92|10.42|10.79|11.08|10.97|11.27|11.19|11.19|11.08|10.87|10.85|10.72|10.82|11.17|11.14||||||11.37|10.56|11.21|11.42|12.55|13.17|13.47|||13.55|13.79|13.97|13.66|13.87|13.54|13.54|12.73|12|11.22|11.58|12.87|12.76|14.18|13.3|12.09|11.59|11.64|11.2|11.73|11.43|11.08|11.06|11.28|11.14|11.4|11.37|11.38|11.84|11.96|10.87|9.88|10.01|9.1|9.46|9.62|9.52|8.8|9.4|9.37|9.78|9.62|9.15|9.11|9.3|8.59|8.66|8.55|8.5|8.99|8.67|7.88|8.08|7.77|7.76|7.43|7.43|7.67|7.72|7.69|8.05|7.94|8.07|8.03|8.15|7.92|7.92|7.72|8.54||8.69|9.3|9.04|8.22|7.47|7.3|7.03|7.01|7.15|6.83|6.7|6.69|6.81|6.56
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|14.73|14.74|14.6|14.23|15.81||||15.93|14.48|15.13|14.43|13.8|15.33|15.48|17.16|17.23|18.82|17.11|18.53|19.3|18.59|16.9|17.44|17.79|16.17|||16.6|15.62|14.2|12.91|13|13.19|14.65|14.75|15.68|17.42|15.84|14.4|13.09|11.9|12.15|11.28|10.25|10.9|10.58|10.51|10|9.88|9.21|8.77|8.53|8.51|8.57|8.82|8.77|8.83|8.56|8.34|8.62|8.43|7.66|7.93|8.26|8.38|8.31|7.91||||||7.43|6.75|6.98|7.75|8.61|8.57|9.03|9.01|9.28|9.5|9.9|9.65|10.18|10.01|10.2|10.51|9.55|8.68|8.71||8.43|8.51|7.74|8.06|8.01|8.44|8.48|8.3|8.53|8.6|8.18|8.41|8.41|8.1|7.36|7.47|7.44|7.58|7.36|7.26|7.39|7.33|6.66|6.56|6.59|6.57|6.64|6.68|6.64|6.37|6.35|6.27|6.37|6.43|6.35|6.21|6.24|6.27|6.38|6.37|6.48|6.69|6.56|6.6|6.58|6.37|6.43|6.38|6.51|6.48|6.58|6.76|6.92|6.91|6.87|7.08|7.3|7.45|7.27|7.5|7.6||||||7.3|7.63|7.81|8.18|7.75|7.66|7.69|||7.85|7.76|7.8|8.09|7.86|8.07|8.05|8.13|8.06|8.1|7.98|7.74|7.8|7.58|7.82|7.78|7.95|8.15|7.98|7.88|7.77|8.23|8.91|8.79|9.36|9.48|9.56|9.75|9.56|8.92|8.59|8.56|8.93|8.97|9.07|8.62|9.23|8.97|8.86|9.4|9.8|10.46|11.62|11.17|10.68|9.71|9.22|9.22|8.74|8.58|8.77|8.74|8.95|8.14|8.48|8.73|8.55|7.77|7.45|7.73|7.62|7.51|7.8|8.09|7.83|7.89|7.73|7.29|7.68||7.68|8.19|8.38|8.8|9.78|9.03|8.4|7.64|7.48|7.04|7.07|6.99|7.02|6.85
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.68|2.69|2.7|2.64|2.69||||2.64|2.58|2.61|2.58|2.63|2.82|2.76|2.84|2.9|2.86|2.86|2.91|2.92|2.94|2.84|2.88|2.85|2.91|||2.86|2.77|2.75|2.72|2.72|2.69|2.7|2.72|2.74|2.7|2.71|2.66|2.66|2.6|2.77|2.81|2.76|2.74|2.8|2.86|2.94|3.03|2.94|2.87|2.84|2.83|2.72|2.82|2.79|2.83|2.83|2.77|2.8|2.79|2.79|2.84|2.86|2.85|2.85|2.76||||||2.69|2.67|2.68|2.65|2.73|2.76|2.8|2.82|2.8|2.79|2.78|2.87|2.85|2.87|2.87|2.85|2.86|2.84|2.83||2.78|2.76|2.75|2.74|2.76|2.74|2.78|2.82|2.86|2.79|2.79|2.78|2.76|2.74|2.74|2.73|2.74|2.7|2.71|2.69|2.74|2.65|2.64|2.62|2.6|2.63|2.65|2.67|2.67|2.65|2.64|2.63|2.63|2.65|2.66|2.62|2.62|2.58|2.61|2.6|2.59|2.61|2.64|2.59|2.64|2.65|2.64|2.64|2.69|2.74|2.7|2.73|2.76|2.81|2.82|2.76|2.81|2.83|2.9|2.97|3.03||||||2.91|2.82|2.93|2.86|2.95|3.07|2.98|||2.82|2.85|2.84|2.79|2.88|2.84|2.87|2.77|2.72|2.67|2.67|2.65|2.63|2.58|2.57|2.57|2.57|2.56|2.53|2.53|2.51|2.52|2.54|2.52|2.54|2.52|2.52|2.53|2.51|2.53|2.51|2.52|2.54|2.53|2.53|2.49|2.51|2.51|2.53|2.54|2.59|2.57|2.57|2.54|2.54|2.57|2.57|2.58|2.65|2.65|2.64|2.63|2.64|2.65|2.67|2.65|2.66|2.68|2.67|2.69|2.7|2.7|2.7|2.69|2.67|2.69|2.7|2.68|2.69||2.71|2.72|2.72|2.71|2.71|2.74|2.78|2.76|2.75|2.74|2.75|2.77|2.76|2.74
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|117.377|115.7693|112.577|116.0846|116.1846||||114.4231|109.5539|105.3846|97.5308|100.3846|107.4077|110.0923|112.4308|111.577|113.8462|111.577|110.3847|118.8462|119.8385|121.2923|127.877|130.1693|132.1308|||135.9616|137.7385|139.0154|134.8847|138.3923|139.3154|144.1847|145.3616|141.7616|144.3539|140.5|135.8693|131.8308|128.9231|131.1462|135.3154|133.1847|136.6847|136.1693|132.5077|137.4231|144.6693|145.6847|143.0077|144.9231|141.0154|135.1616|137.4616|130.9077|132.1539|135.1693|136.5077|132.6077|133.9308|129.5308|127.8077|132.5616|134.6616|135.7693|141.5385||||||144.4616|145.1|147.7077|146.3923|151.3847|145.5385|147.7539|151.9924|151.5|148.0693|138.8308|139.5385|141.0539|137.6693|139.8462|139.0462|142.2693|146.8847|154.8693||156.8462|158|159.2231|154.9|150.7693|153.077|155.3847|153.2|150|147.3847|147.2847|153.0847|153.077|153.8308|147.0616|144.4462|147.0616|151.5385|144.4308|146.5385|154.3847|151.5231|151.9847|148.3231|140.3693|142.3077|144.9616|142.6924|146.9539|151.2616|142.9231|142.3616|139.8231|138.6077|140.2539|141.7693|141.7847|141.3154|143.077|141.6154|143.577|142.8462|143.7924|143.7924|143.8539|138.2847|135.5923|135.5616|135.5077|135.6693|131.6924|128.1154|129.8385|131.5385|129.6077|128.7154|121.7847|121.777|122.3462|124.2693|127.1539||||||124.8385|123.6308|123.077|117.7693|117.8462|119.677|120.7693|||115.3847|114.7308|117.3077|121.9846|121.777|127.077|132.8385|120.7616|122.9923|118.7923|120.8539|123.5616|123.077|125.6616|129.1385|131.3847|125.3231|131.8385|128.0154|126.9231|122.4231|123.177|124.2|120.5|122.077|121.5847|125.0462|120.0385|121.1|120.6923|119.7693|113.8847|116.4462|110.3847|109.7077|111.8154|107.0231|97.2923|101.7539|102.8385|110.3462|112.5231|123.4077|128.5385|130.9462|138.4616|138.4616|131.3231|134.3308|129.2231|120.9616|122.3847|123.7923|123.6154|124.0462|124.3077|127.3154|131.2385|121.7308|124.5385|124.3077|125.8462|125.6154|126.1616|127.9693|123.3|122.1385|120.377|124.2308||124.277|122.4853|121.3018|121.3433|121.1243|116.8581|117.3669|118.0947|112.5799|107.0711|103.2545|101.4498|98.935|97.006
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.32|9.31|9.25|9.3|9.49||||9.68|9.36|10.1|9.89|10.34|11.43|11|11.34|11.29|11.5|11.12|11.35|11.14|11.61|11.36|11.8|12.22|12.99|||12.76|12.13|12.25|11.64|11.95|11.54|11.64|11.84|12.14|11.93|12.24|12.09|10.99|10.98|11.42|12.56|12.46|12.79|12.7|13.18|13.43|13.05|13.04|12.89|13.15|12.75|12.86|12.97|12.75|12.15|11.3|11.19|11.54|11.6|11.69|11.15|11.95|11.59|11.35|11.83||||||11.8|11.33|11.69|11.77|12.1|12.18|13|13.55|13.65|13.75|13.88|13.67|13.72|13.61|13.65|14.03|13.92|14.11|13.9||14.19|13.55|14.1|13.33|13.24|12.52|11.81|11.86|11.97|11.5|12.16|12.5|12.86|13.07|12.54|12.07|12.36|11.95|11.39|11.05|10.83|11.05|10.59|10.4|10.17|10.11|10.04|10.22|9.93|10.04|10.17|10.27|10.25|9.69|9.33|9.11|9.19|8.88|8.65|8.58|8.3|8.37|8.18|8.11|8.39|8.59|8.7|8.6|8.86|8.93|8.91|8.96|8.97|9.21|9.42|9.28|9.5|9.55|9.44|9.48|9.43||||||9.26|9.17|9.35|9.03|9.58|9.75|9.83|||9.81|9.68|9.82|9.74|10.05|9.81|10|9.92|9.92|9.77|9.56|9.56|9.44|9.56|9.61|9.98|10.12|10.06|9.93|9.87|9.95|10|10.15|10.26|10.39|10.5|10.37|10.54|10.6|10.56|10.59|10.56|10.7|10.75|10.27|10.16|10|9.98|9.75|10|9.42|9.02|8.97|8.95|9.04|8.97|9.19|9.01|9.1|9|9.01|9.06|9.22|9.28|9.1|9.11|8.84|8.88|9.12|9.38|9.57|9.82|9.82|9.76|9.56|9.62|9.62|9.67|10.03||9.86|9.9|9.9|9.62|9.47|9.67|9.76|9.42|9.28|8.96|8.83|8.87|8.75|8.83
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.38|4.39|4.35|4.32|4.41||||4.32|4.22|4.15|4.12|4.17|4.36|4.36|4.43|4.44|4.45|4.45|4.47|4.44|4.52|4.43|4.53|4.53|4.57|||4.48|4.45|4.47|4.42|4.47|4.44|4.46|4.5|4.54|4.46|4.46|4.44|4.43|4.35|4.58|4.7|4.64|4.63|4.78|4.83|4.88|4.89|4.86|4.84|4.85|4.84|4.82|4.91|4.92|4.95|4.96|4.92|4.93|4.93|4.94|4.99|5.01|4.99|4.96|4.91||||||4.82|4.81|4.88|4.84|4.93|4.95|5.01|5.03|5.03|5|4.99|5.05|5.08|5.1|5.1|5.06|5.02|5.01|5.03||4.98|4.97|4.98|4.98|4.98|4.97|4.98|4.99|5.01|4.97|4.96|4.95|4.93|4.94|4.96|5|5|4.99|5|4.95|5.01|4.91|4.91|4.86|4.88|4.94|4.98|4.97|4.96|4.93|4.95|4.93|4.97|4.97|5|4.95|4.96|4.92|4.92|4.91|4.89|4.91|4.89|4.89|4.94|4.93|4.93|5.02|5.08|5.1|5.08|5.12|5.12|5.13|5.15|5.12|5.15|5.16|5.18|5.21|5.22||||||5.16|5.16|5.2|5.18|5.28|5.36|5.31|||5.29|5.34|5.31|5.29|5.46|5.46|5.55|5.46|5.41|5.38|5.38|5.4|5.36|5.23|5.14|5.24|5.12|5.14|5.12|5.11|5.09|5.08|5.12|5.08|5.11|5.1|5.1|5.13|5.09|5.09|5.05|5.08|5.1|5.14|5.18|5.06|5.08|5.08|5.24|5.27|5.31|5.32|5.32|5.34|5.33|5.4|5.39|5.61|5.63|5.61|5.6|5.61|5.57|5.59|5.61|5.6|5.69|5.69|5.67|5.68|5.66|5.65|5.68|5.69|5.6|5.59|5.63|5.57|5.57||5.61|5.63|5.63|5.63|5.67|5.67|5.67|5.71|5.71|5.71|5.74|5.79|5.75|5.75
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.67|6.78|6.7|6.76|6.56||||6.4|6.36|5.78|5.65|5.81|6.44|6.52|6.81|6.78|6.72|6.6|6.83|6.73|6.95|6.7|6.83|7.04|7.33|||7.24|7.23|7.4|7.43|7.73|7.6|7.92|8.33|8.03|8.28|8.18|8.33|8.06|7.85|8.56|8.48|9.06|9.35|9.1|8.27|8.38|8.08|8.32|8.18|8.14|8.19|8.15|8.63|8.58|8.47|7.7|7.74|7.95|8.08|7.91|7.86|8.18|8.29|7.54|7.39||||||7.55|7.08|7.44|7.42|8.06|8.25|8.18|8.21|8.19|9.1|8.66|8.49|7.72|7.68|7.55|7.42|7.69|7.53|7.96||7.92|8.79|7.99|7.26|6.6|6.58|6.69|6.84|6.76|6.66|6.64|6.64|6.58|6.61|6.45|6.5|6.51|6.5|6.45|6.56|6.7|6.69|6.79|6.6|6.34|6.5|6.56|6.62|6.54|6.49|6.58|6.48|6.65|6.62|6.72|6.52|6.41|6.38|6.34|6.26|6.27|6.24|6.22|6.17|6.27|6.06|5.68|5.83|5.97|6.04|6.02|6.03|6.16|6.23|6.25|6.21|6.38|6.29|6.27|6.29|6.24||||||5.97|5.88|5.96|5.9|6.05|6.2|6.12|||6.15|6.22|6.31|6.27|6.37|6.35|6.36|6.4|6.25|6.25|6.18|6.08|6|5.93|6.53|6.58|6.71|6.73|6.71|6.8|6.61|6.73|6.74|6.92|7.13|7.22|7.29|7.11|7.1|7.01|6.95|7.12|7.22|7.29|7.3|7.15|7.47|7.45|7.61|8.22|9.13|9.31|9.27|9.14|9.1|8.95|9.01|9.04|9.25|9.23|9.06|9.07|9.3|8.85|8.92|8.77|8.43|8.69|8.68|8.8|8.86|9.25|8.41|8.28|8.26|8.18|8|8.09|8.2||8.29|8.55|8.63|8.54|7.76|7.62|7.6|7.51|8.33|8.29|8.19|8.28|8.23|8.16
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|37.86|36.81|34.66|33.88|35.01||||35.91|34.46|35.15|32.84|34.32|38.01|37.58|38.57|39.43|40.66|38.76|38.95|38.6|40.17|39.38|41.68|42.83|44.28|||45.2|45.06|45.78|44.19|45|46.18|47.06|48.17|47.77|48.58|49.14|50.13|48.86|48.59|51.5|52.83|51.96|52.52|54.81|55.79|58.78|58.5|60.23|62.42|63.45|63.85|64.24|64.42|61.98|63.81|64.06|65.72|65.1|65.22|64.7|64.24|64.35|64.3|63|63.02||||||63.1|64.18|66.71|67|69.14|68.77|68.16|68.3|71.36|72.3|72.18|70.74|69.9|70.6|70.65|72.86|73.6|73.81|76.36||78.57|78.1|76.57|77.29|73.31|75.03|74.5|74.55|75.3|75.33|74.45|73.97|77.88|79.5|82.4|78.73|80.08|79.47|80.83|82.3|85.49|84|85.91|86.8|82.28|77.96|79|80.4|81.09|79.14|77|78.09|77|76.82|77.3|76.4|75.7|70.67|70.62|67.29|69.89|71.88|72.74|70.66|70.4|72.37|72.9|72.14|74.92|77.19|78.46|77.31|82.15|83.43|85.65|87.1|90.32|91.86|88.8|89.37|90.68||||||87.7|85.66|87.71|87.3|88.43|89.6|90.49|||85.91|84.9|88.09|90|88.97|88.95|94.96|105.52|110.1|111.11|111.23|119.07|118.77|124.42|125.6|122.4|120|122.26|123.1|121|120.41|115|112.54|110|114.14|117.5|116.58|115.44|114.5|107.91|108|113|114.84|116.8|117.49|112.69|113.08|108.45|112.11|119|114.56|110.68|109.88|107.18|105.12|107.1|102.3|104.98|107.6|109.24|108.73|110.2|102.2|103.12|96.99|93.7|99.32|99.83|98.7|98.7|94.3|95.5|98.27|96.12|95.55|91.07|92.19|88.69|91.09||90.78|91.5|88.83|90.81|89.5|92.2|95.02|95.72|96.91|99.9|94.69|97.8|91.68|95.59
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|26.46|25.71|25.12|24.71|25.07||||25.15|23.4|24.26|23.37|24.55|27|28.2|29.97|30.91|31.4|30.73|31.58|30.52|31.84|31.98|34.38|33.47|33.7|||36|36.03|36.99|35.71|37.33|36.64|37.31|38.62|38.68|40.25|41.24|41.12|37.38|35.69|37|38.88|39.8|40.57|39.28|37.91|39.39|38.99|39.3|39.22|39.59|39.81|40.5|39.68|36.07|35.8|36.15|35.9|35.1|34.26|33.4|33.8|35.04|35.69|35.01|35.82||||||35.39|35.68|37.03|36.28|37.62|36.9|36.9|37.7|39.2|39.68|38.05|38.8|40.68|39.68|40.67|41.72|43.6|43.61|47.61||50.32|51.06|48.83|48.95|48.53|48.45|49.77|49.86|50.14|50.74|53.1|55.68|55.12|55.9|53.72|52.47|52.36|50.6|48.09|49.51|51.28|50.52|51.65|52.01|54.01|55.15|55.52|56.62|57.4|58.64|56.88|57.5|58.2|56.8|62.22|68.32|69.25|65.33|63.51|62.12|59.66|60.17|58.15|56.42|54.3|54.85|54.86|56.45|53.5|52.22|52.89|48.08|49.59|49.7|49.3|48.88|47.65|47.88|46.49|48.73|48.4||||||49.97|47.75|50.21|49.69|54.4|54.42|53.08|||53|54.05|59|57.8|56.16|58.01|52.74|55.22|53.69|53.85|52.2|52.45|55.13|57.96|59.99|61.82|61.28|64.05|65.63|62.93|57.21|56.33|55.62|54.98|58.45|60.12|63.05|61.9|61.08|61.85|64.25|64.11|69.67|69.21|76.9|75.17|71.72|65.2|67|64.35|62.21|58.28|52.98|49.26|48.32|49.76|50.93|50.29|52|53.41|52.5|51.79|47.08|46.7|48.2|46.48|46.2|48.1|47.91|49.25|47.74|47.02|49.55|46.62|47.36|46|43.95|39.95|40.77||40.57|45.08|43.65|43.23|46.2|44.5|43.1|45.34|41.22|37.47|34.06|34.06|32.88|31.91
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.35|5.35|5.25|5.21|5.3||||4.99|4.8|5.06|5.08|5.64|6.27|6.59|7.22|7.8|7.78|7.62|7.83|7.91|8.02|7.86|8.09|8.12|8.3|||8.14|8.11|8.17|8|8.16|7.93|7.98|8.13|8|7.84|7.87|7.7|7.56|7.33|7.88|8.06|8.08|7.91|8.32|8.55|8.55|8.6|8.57|8.55|8.45|8.47|8.46|8.71|8.66|8.72|8.73|8.66|8.69|8.66|8.76|8.8|8.92|8.92|8.92|8.87||||||8.7|8.57|8.78|8.71|9.09|9.17|9.26|9.29|9.31|9.19|8.95|9.09|9.13|9.23|9.16|9.05|9.01|8.93|8.95||8.81|8.75|8.74|8.73|8.75|8.69|8.73|8.77|8.82|8.71|8.75|8.82|8.74|8.65|8.74|8.89|8.91|8.5|8.5|8.46|8.45|8.48|8.49|8.47|8.4|8.61|8.8|8.86|8.79|8.83|8.82|8.81|8.84|8.7|8.68|8.77|8.83|8.74|8.74|8.78|8.6|8.8|8.84|8.91|9.08|9.1|8.93|8.89|9.18|9.3|9.74|9.54|9.51|9.47|9.25|9.32|9.38|9.42|9.41|9.54|9.54||||||9.38|9.42|9.47|9.6|9.64|9.7|9.41|||9.32|9.23|9.67|9.87|10.15|10.22|10.46|10.39|10.56|10.39|10.23|10.15|10.28|10.12|10.44|10.72|10.47|10.12|10.07|9.97|9.78|9.88|9.91|9.92|10.23|10.17|10.28|10.47|10.41|10.49|10.12|10.31|10.46|10.36|10.44|10.23|10.25|10.25|10.66|10.42|10.89|11.24|11.29|11.59|11.52|11.54|11.43|11.41|12|11.98|12.17|12.54|13.8|13.79|12.9|13.03|12.32|12|12.08|11.94|10.95|11.03|11.01|11|10.59|9.98|9.99|10.13|9.85||10|10.32|10.26|10.24|10.3|10.01|10.2|9.72|9.69|9.7|9.99|10.08|10.08|10.53
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|5.89|5.91|5.89|5.85|5.85||||5.7|5.5|5.91|6.57|7.3|7.65|6.95|6.94|6.95|6.82|6.72|6.87|6.85|7.07|6.92|7.11|7.25|7.53|||7.31|7.58|7.5|7.47|7.43|7.4|7.33|7.42|7.49|7.43|7.37|7.22|7.08|6.86|7.2|7.38|7.4|7.21|7.31|7.68|7.64|7.73|7.68|7.51|7.43|7.52|7.31|7.61|7.5|7.67|7.49|7.4|7.52|7.34|7.48|7.45|7.64|7.52|7.46|7.25||||||7.38|7.09|7.41|7.54|8.38|9.13|9.16|9.81|9.54|9.82|9.65|10.01|9.1|8.74|8.66|8.53|8.59|8.55|8.35||7.98|8.05|8.06|8.24|8.13|7.8|8.15|8.23|8.31|8.23|8.16|8.1|8.11|8.08|8.16|8.31|7.55|7.54|7.53|7.63|7.92|7.64|7.89|7.54|7.58|7.55|7.97|7.77|7.06|6.99|7|6.91|7.07|6.97|7.19|6.97|7.02|6.96|7.03|7.04|7.08|7.06|7.03|6.94|7.23|7.37|7.56|7.34|7.75|7.65|7.88|7.74|8.1|7.75|7.64|7.57|7.6|7.49|7.46|7.44|7.31||||||6.91|6.61|6.79|6.75|7.23|7.32|7.25|||7.36|7.56|7.46|7.4|7.56|7.54|7.76|8.04|7.52|7.45|7.47|7.39|7.35|7.33|7.25|7.35|7.84|7.76|7.61|7.58|7.38|7.42|7.52|7.31|7.72|7.63|7.75|7.73|7.84|7.86|7.82|7.97|8.12|7.93|7.77|7.76|7.65|7.13|7.48|8.3|8.47|9.05|8.95|8.99|8.17|8.19|8.17|8.19|8.24|8.46|8.22|8.17|8.48|8.63|8.63|9.02|8.2|8.85|9.1|8.88|8.74|8.57|9.1|9.2|9.43|9.18|9.39|9.13|8.92||9.25|9.88|11.09|12.32|11.2|11|10|9.09|8.26|7.51|6.83|6.38|6.4|6.56
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.96|2|1.98|1.99|1.91||||1.9|1.86|1.91|1.9|1.94|2.07|2.08|2.19|2.27|2.22|2.21|2.31|2.28|2.39|2.32|2.41|2.37|2.44|||2.33|2.41|2.31|2.25|2.23|2.2|2.12|2.19|2.16|2.12|2.1|2.04|2.05|1.96|2.05|2.08|2.09|2.06|2.11|2.17|2.16|2.24|2.21|2.2|2.17|2.19|2.15|2.23|2.21|2.3|2.3|2.38|2.16|2.14|2.18|2.13|2.16|2.2|2.18|2.1||||||2|1.91|1.95|1.93|2|2.04|2.05|2.07|2.04|2.08|2.05|2.13|2.11|2.11|2.12|2.08|2.1|2.08|2.08||2.03|2.02|2.02|1.99|2|2|2.06|2.11|2.2|2.06|2.03|1.97|1.95|1.92|1.93|1.93|1.94|1.92|1.93|1.92|1.94|1.94|1.94|1.91|1.9|1.9|1.93|1.94|1.94|1.93|1.94|1.92|1.92|1.92|1.93|1.92|1.93|1.91|1.9|1.9|1.9|1.91|1.89|1.87|1.91|1.92|1.88|1.9|1.94|1.94|1.95|1.97|1.99|1.99|2.02|2|2.01|2.01|2.03|2.06|2.06||||||2.01|1.99|2.04|2|2.1|2.15|2.11|||2.1|2.14|2.18|2.15|2.22|2.19|2.22|2.2|2.15|2.11|2.07|2.09|2.05|2.01|1.99|2.02|2.06|2.03|2.02|2.03|2.02|1.97|1.97|1.95|2|2|2.01|2.04|2.03|2.01|1.99|2.03|2.05|2.02|2.01|1.97|1.97|1.95|1.98|2.01|2.08|2.08|2.1|2.09|2.1|2.1|2.1|2.14|2.16|2.13|2.11|2.08|2.11|2.12|2.1|2.08|2.07|2.11|2.07|2.11|2.13|2.1|2.15|2.19|2.16|2.18|2.15|2.15|2.13||2.21|2.23|2.32|2.37|2.33|2.44|2.46|2.63|2.59|2.49|2.58|2.5|2.27|2.06
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.53|34.23|33.91|32.22|33.04||||32.88|31.24|31.92|29.3|30.26|33.55|33.88|35.67|36.78|36.5|36.24|36.48|36.21|35.86|35.31|37.7|38.17|38.42|||38.87|39.21|40.33|38.84|40.23|40.88|41.45|41.73|42|42.75|42.13|43|40.71|39.7|42.16|44.17|44.77|43.18|44|45.68|46.65|46.99|48.32|46.92|48.03|47.31|46.31|47.54|47.03|46.71|46.88|47.27|46.7|45.45|45.1|44.6|44.66|44.48|43.21|43.6||||||40.7|43.7|45.06|44.08|45.91|44.32|44.26|44.96|45.72|46.07|46.99|46.31|47.41|46.69|46.82|46.41|47.38|46.91|48.45||49.24|49.42|48.9|49.16|47.68|47.83|50.34|52.8|53.3|54.9|51.8|53.4|53.33|54.47|57.58|55.91|54.66|54.97|54.3|56.3|56.08|57.5|53.88|54.62|57.7|56.4|51.27|51.05|49.05|48.99|46.9|47.19|45.53|44|45.27|47.31|47.16|47.46|48.96|50.1|48.66|50.35|49.16|47.34|46.42|48.14|45.43|50.23|51.69|50.11|48.99|51.8|50.34|50|48.85|47.9|47.92|47.77|46.82|50.2|51.15||||||53|50.89|53.56|54.34|60.38|61.69|61.71|||61.68|64.44|66.98|72.69|66.08|60.08|54.62|49.65|49.37|48.08|47.67|50.44|50.58|56.2|54.35|53.48|52.88|52.15|47.41|47.3|45.88|45.03|44.38|45.51|45.8|48.2|49.82|51.2|50.67|47.83|49.31|47.13|46.5|44|46.62|49.02|47|44.82|42.01|46.1|46.1|45.8|47.54|45.99|46.26|43.45|44.52|40.47|41.74|43.78|42.1|38.27|38.04|35.9|35.23|33.54|32.89|33.81|33.6|33.76|34.12|34.49|33.95|34.43|33.36|33.19|32.93|32.78|33.39||34.3|34.92|34.92|35.01|36.09|36.39|36.99|35.7|36.16|36.28|35.31|35.42|35.53|34.41
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.28|17.24|16.21|16.14|16.46||||16.32|15.6|15.83|15.56|16.8|17.96|17.92|18.58|19.08|19.5|19.42|19.47|19.53|19.93|19.81|20.53|20.16|20.85|||20.91|20.7|21.84|21.38|22.11|22.73|24.85|25.8|25.56|26.18|26.88|27.29|27.89|26.28|27.7|29.25|29.78|27.89|27.34|27.8|28.51|27.6|27.87|27.69|27.4|27.01|27.02|27.4|25.49|25.72|26.18|26.34|25.86|25.5|24.36|24.97|26.74|27.07|27.1|27.89||||||27.87|26.48|26.89|25.98|26.99|26.55|26.53|26.94|27.72|27.79|28.16|27.83|28.65|28.11|28.97|30.13|30.78|30.1|31.62||32.95|31.68|31.56|31.62|31.28|31.47|33.28|32.8|32.96|33.3|34.88|36.28|35.59|36.1|34.79|33.8|34.55|34.19|33.7|33.99|33.92|33.91|35.28|36.41|36.39|36.08|35.25|35.1|37.35|39.3|39.3|38.12|38.67|36.99|36.58|38.06|37.76|38.87|40.4|40.8|40.33|41.21|38.12|40.3|38.87|38.91|39.55|39.62|36.02|38.54|35.04|35.1|36.89|36.21|36.78|34.28|35.35|34.97|32.7|32.08|32.4||||||34.6|34.18|35.19|36.36|36.9|37.8|38.9|||38.36|36.68|36.16|32.87|32.4|31.11|31.61|33.7|34.25|34.03|34.5|31.79|28.9|31.48|33.22|33.62|37.35|36.84|37.01|37.81|35.29|34|32.03|32.97|34.04|33.7|33.29|32.89|33.9|33.65|34.7|36.38|36.12|33.66|35.6|34.8|33.04|30.04|29.72|27.02|27.9|26.58|26.37|26|26.49|27.02|28.43|28.6|28.94|28.36|28.41|26.71|24.72|25.54|24.79|24.91|26.11|27.08|26.85|28|28.23|28.93|27.99|28.33|28.81|28.05|26.92|26.55|27.56||26.97|26.7|26.11|25.1|25.35|25.57|26.43|27.13|27.31|27.25|25.92|26.5|25.57|26.22
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.81|2.85|2.84|2.74|2.84||||2.82|2.79|2.76|2.66|2.75|2.9|2.85|2.97|3.01|2.98|3.03|3.08|3.06|3.09|2.96|3.02|3.02|3.09|||3|2.88|2.81|2.77|2.79|2.75|2.76|2.76|2.79|2.77|2.76|2.69|2.7|2.62|2.81|2.89|2.84|2.85|2.93|3.02|3.07|3.18|3.04|2.98|3|2.91|2.81|2.87|2.89|2.94|2.94|2.86|2.91|2.86|2.89|2.91|2.95|2.94|2.96|2.84||||||2.75|2.73|2.76|2.71|2.83|2.78|2.82|2.84|2.84|2.83|2.82|2.88|2.88|2.89|2.9|2.91|2.89|2.86|2.87||2.81|2.79|2.78|2.76|2.78|2.79|2.82|2.85|2.88|2.81|2.81|2.83|2.88|2.89|2.82|2.83|2.73|2.72|2.73|2.71|2.75|2.66|2.65|2.62|2.61|2.63|2.66|2.68|2.67|2.65|2.66|2.64|2.66|2.65|2.64|2.64|2.64|2.62|2.62|2.61|2.59|2.61|2.6|2.58|2.62|2.62|2.59|2.59|2.62|2.63|2.64|2.66|2.68|2.68|2.7|2.65|2.71|2.71|2.74|2.82|2.83||||||2.75|2.74|2.82|2.75|2.83|2.91|2.89|||2.79|2.8|2.83|2.79|2.87|2.82|2.87|2.8|2.75|2.71|2.69|2.68|2.67|2.64|2.6|2.62|2.65|2.62|2.61|2.58|2.56|2.58|2.57|2.56|2.59|2.57|2.59|2.61|2.55|2.55|2.52|2.53|2.55|2.55|2.54|2.52|2.53|2.53|2.56|2.6|2.63|2.62|2.59|2.59|2.6|2.6|2.61|2.62|2.64|2.65|2.65|2.64|2.66|2.67|2.66|2.65|2.65|2.67|2.66|2.67|2.7|2.7|2.7|2.67|2.67|2.66|2.67|2.66|2.67||2.72|2.71|2.72|2.71|2.72|2.72|2.77|2.76|2.76|2.75|2.76|2.76|2.77|2.75
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.13|20.33|19.8|19.5|19.74||||20.24|19.83|20.84|18.95|19.71|21.45|21.6|21.87|21.81|21.65|21.5|22.23|22.48|22.92|21.84|23.05|23|23.95|||24|24.1|25.12|23.45|24.5|24.29|24.46|24.73|25.05|25.52|25.7|25.23|25.91|24.11|25.02|24.9|25.08|22.8|23.34|24.32|24.3|24.07|24.25|24.4|24.26|23.74|23.65|23.96|23.4|23.72|23.36|23.3|23.67|23.62|23.47|23.63|23.65|23.6|23.58|22.45||||||21.85|21|21.53|21.39|21.88|22.38|22.13|22.99|22.22|22.86|22.45|22.81|22.66|22.45|22.41|21.89|22.29|22.18|22.68||22.19|22.63|21.96|21.19|20.74|20.42|21.04|21.56|21.77|21.12|21.1|21.42|21.35|21.7|20.96|20.98|20.59|20.68|20.35|20.56|21.08|20.89|21.15|20.8|20.38|20.69|20.75|20.71|20.65|20.71|20.8|20.55|20.95|20.6|20.88|20.48|20.58|20.42|20.15|19.93|19.4|19.64|19.33|19.05|19.38|19.25|18.66|18.97|19.4|19.55|19.58|19.65|19.99|20.07|19.84|19.88|20.02|20.05|19.77|20.08|20.36||||||19.8|19.4|19.8|19.56|20.49|20.86|20.61|||20.53|20.87|20.98|20.57|21|20.94|21.05|20.96|20.8|20.61|20.65|20.19|20.29|20.18|20|20.39|20.52|20.35|20.22|20.2|19.93|20.18|20|19.68|20.09|20.05|19.95|19.98|19.96|19.66|19.45|19.64|19.7|19.67|19.39|19.07|19.13|19.11|19.4|19.52|19.88|20.16|20.17|20|20.07|20.3|20.46|20.85|20.86|21|20.85|20.56|20.94|20.94|20.84|20.59|20.57|20.85|20.81|20.79|20.76|20.81|20.9|20.97|21|21.01|21.79|22.75|21.4||21.46|21.81|21.84|21.79|21.75|21.81|21.53|21.3|21.59|21.31|21.32|21.92|22.68|23.19
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.76|2.8|2.76|2.7|2.69||||2.7|2.53|2.62|2.55|2.71|3.01|3.06|3.21|3.26|3.22|3.19|3.33|3.31|3.34|3.25|3.34|3.4|3.57|||3.5|3.77|3.63|3.59|3.7|3.73|3.74|3.95|3.91|4.3|4.26|4.64|4.22|3.84|3.49|3.17|3.13|3.09|3.16|3.22|3.26|3.36|3.4|3.35|3.19|3.24|3.27|3.38|3.38|3.44|3.29|3.27|3.26|3.17|3.23|3.12|3.2|3.15|3.11|3.01||||||2.98|3.31|3.68|4.09|3.72|3.38|3.26|3.44|3.4|3.54|3.38|3.48|3.43|3.42|3.33|3.28|3.36|3.39|3.42||3.29|3.3|3.39|3.51|3.19|3.17|3.28|3.36|3.34|3.21|3.16|3.08|3.05|2.99|2.96|2.98|2.96|2.97|2.97|3|3.1|3.11|3.15|3|2.93|3.02|3.07|3.11|3.11|3.16|3.16|3.09|3.14|3.04|3.09|3|2.99|2.95|2.94|2.91|2.9|2.92|2.89|2.88|2.97|2.97|2.82|2.89|2.92|3.01|3.09|3.19|3.26|3.38|3.3|3.2|3.15|3.15|3.13|3.13|3.06||||||2.93|2.86|2.92|2.89|3.03|3.12|3.06|||3.05|3.15|3.13|3.1|3.18|3.19|3.25|3.29|3.13|3.09|3.11|3.09|3.08|2.93|2.98|2.99|3.05|2.99|2.97|3.02|3.04|2.9|2.86|2.83|2.99|2.9|2.93|2.94|2.91|2.88|2.95|2.95|2.91|2.89|2.87|2.81|2.78|2.66|2.75|2.77|2.85|2.86|2.87|2.81|2.72|2.8|2.8|2.89|2.87|2.88|2.9|2.89|2.95|3.01|2.9|2.86|2.82|2.93|2.66|2.75|2.72|2.79|2.85|2.75|2.78|2.67|2.67|2.62|2.75||3.06|2.96|2.69|2.7|2.59|2.6|2.55|2.53|2.61|2.59|2.66|2.65|2.77|2.72
07811|101036|/equities/sailun|SHANGHAICOMP|10.3|10.58|10.19|10.08|10.2||||9.65|8.97|8.88|8.35|8.88|9.33|9.18|9.57|9.54|9.48|9.31|9.55|9.19|9.34|9.14|9.64|9.81|9.65|||9.93|9.86|10|9.29|9.32|9.65|10.1|10.26|9.59|9.95|10.1|10.01|9.69|9.39|9.86|9.81|10.07|9.48|9.65|9.85|10.8|10.49|11.37|12.01|12.07|11.55|11.55|11.8|11.31|11.35|11.55|11.82|11.74|11.83|10.98|11.2|10.91|10.99|11.1|11.58||||||11.61|11.95|12.02|11.6|11.88|12.04|12.83|12.7|13.39|13.78|13.18|13.35|13.57|12.89|12.86|12.78|13.24|13.63|14.43||14.79|14.27|14.43|14.23|14.29|14.4|15.23|15.11|14.3|14.03|14.18|14.33|14.06|14.2|14.75|14.58|13.98|14.53|13.9|13.64|13.42|13.41|13.49|13.91|13.99|13.96|13.74|13.7|13.59|14.06|14.45|14.9|14.89|13.54|15.04|15.15|14.26|14.39|15.99|15.26|14.97|15.31|14.67|14.61|14.29|13.4|13.67|13.93|14.06|14.6|14|13.46|12.8|12.98|13.19|12.52|11.91|12.49|12.17|12.43|11.8||||||11.46|11.2|10.89|9.9|9.6|9.91|9.67|||9.98|9.9|9.88|10.1|10.23|9.83|9.98|10.33|10.59|11.02|10.02|11.06|10.45|9.94|9.04|8.7|8.92|9.07|9.01|9|9.12|9.1|8.96|9.23|9.34|9.4|9.61|8.83|8.77|9.25|9.18|9.23|9.37|9.36|9.45|9.13|9.18|8.76|8.77|9.16|9.11|9.41|9.08|9.15|9.21|9.4|9.35|9.38|9.32|9.19|9.34|9.21|9.5|9.31|9.54|9.63|9.84|9.99|9.92|9.97|10.15|10.41|10.4|10.39|10|10|9.93|9.34|9.29||9.48|9.76|9.95|9.99|10.27|10.07|10.18|10.12|10.42|10.7|11.03|11.31|10.86|10.69
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|19.32|18.64|17.98|17.87|18.3||||18.3|17.77|18.11|16.87|17.75|19.7|20.12|21.05|21.39|21.72|21.35|21.71|20.54|20.82|21.44|22.76|23.06|23.66|||23.99|23.78|24.41|23.89|24.58|25.58|24.86|25.21|25.15|25.65|25.59|25.87|25.9|24.74|25.13|26.19|26.33|26.46|25.38|25.06|26.93|27.84|28.3|28.85|28.47|28.49|28.3|28.85|27.25|27.54|27.36|27.7|27.32|27.21|26.51|27.1|27.95|27.9|27.57|28.28||||||28.01|28.55|29.64|29.19|30.74|30.95|31.6|32.65|33.67|34.2|33.51|33.11|34|33.63|34.84|35|35.79|35.78|37.47||37.56|36.74|35.7|36.67|37.3|37.03|36.6|37.09|34.9|34.54|34.94|35.85|35.9|36.8|36.09|35.66|38.06|34.6|32.93|33.74|34.5|33.74|33.72|35.03|35.11|36.18|36.69|37|37.64|38.05|35.71|35.1|35.93|35.95|37.23|37.18|36.72|36.49|35.9|34.86|34.99|35.4|33.38|34.36|33.74|33.6|32.34|32.09|32.4|31.88|31.77|30.56|31.55|31.8|32.47|33.75|32.95|33.52|32.7|33.99|34.09||||||31.69|32.18|33.9|33.77|32.61|33|32.84|||32.2|32.29|33.2|33.77|34.17|35.34|33.51|34.1|34.08|34.07|33.03|33.43|33.89|36.31|36.12|36.71|37.11|38.28|38.8|38.76|36.92|36.96|36.68|37.3|39.7|39.65|40.91|40.64|41.17|40.98|42.2|43.33|44.92|40.84|41|42.58|43.12|39.2|38.33|40.85|40.5|40.22|36.56|33.63|30.57|30.34|31.5|31.21|32.07|33.39|32.36|32.85|32.78|31.84|30.97|30.2|30.52|32.05|30.5|31.59|32.08|31.76|32.4|31.41|30.84|30.74|29.76|27.05|27.94||27.62|29.61|30.03|29.79|29.35|28.98|27.4|27.3|28.03|27.67|27.4|27.18|24.71|25.06
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.74|11.32|11.16|11.37|10.95||||10.44|9.49|9.32|8.95|9.94|11.04|10.04|10.24|10.02|9.69|9.8|9.5|10.52|11.18|10.16|9.24|9.06|9.31|||8.46|8.38|8.21|8.1|8.18|8.24|8.13|8.29|8.35|8.26|8.15|8.05|7.95|7.76|8.25|8.41|8.2|8.11|8.3|8.64|8.7|8.81|8.73|8.61|8.53|8.69|8.49|8.94|8.88|9.13|9.02|8.91|9.14|9.1|9.26|8.92|9.22|9.22|9.35|9.01||||||8.91|8.64|9.04|8.71|9.45|9.43|9.39|9.85|9.6|9.96|10.4|10.49|9.54|9.32|9.39|9.2|9.58|9.85|9.83||9.42|9.5|9.37|9.87|10.23|9.3|8.45|8.76|8.58|8.44|8.27|8.3|8.13|8.19|8.2|8.19|8.14|8.06|8.11|8.06|8.09|8.18|8.36|7.87|7.76|7.81|7.9|7.88|7.99|7.99|8.03|7.98|8.13|8.13|8.22|8.12|8.13|8.14|8.11|8.08|8.13|8.2|7.93|7.91|7.9|7.77|7.66|7.72|7.93|7.93|8.03|8.05|8.11|8.11|8.09|8.1|8.27|8.25|8.28|8.33|8.36||||||7.87|7.81|7.9|7.8|8.04|8.13|8.04|||8.02|8.17|8.19|8.23|8.35|8.35|8.33|8.32|8.3|8.27|8.19|8.2|8.03|7.81|7.8|7.78|7.85|7.95|7.93|7.89|7.74|7.85|7.88|7.79|8.04|8.07|7.97|7.87|7.87|7.85|7.64|7.79|7.83|7.78|7.79|7.71|7.67|7.56|7.84|8.03|8.56|8.62|8.62|8.55|8.57|8.7|8.7|8.84|8.9|8.94|8.87|8.92|9.06|9.12|9.07|9.08|9.18|9.31|9.26|9.26|9.25|9.22|9.31|9.48|9.54|9.51|9.56|9.47|9.38||9.5|9.52|9.3|9.3|9.36|9.33|9.4|9.39|9.4|9.49|9.79|9.84|9.47|9.37
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.4571|10.2214|10.1071|9.8929|9.9286||||9.7286|9.4071|9.2714|8.8571|9.1143|9.8143|10|10.4143|10.5857|10.4143|10.2571|10.5|10.5357|10.7143|10.7|11.0357|11.2357|11.5643|||11.5643|11.7|11.9857|11.5357|11.6|11.6071|11.8429|11.9714|11.7929|11.8571|11.6071|11.7286|11.3357|11.1|11.85|12.4214|12.6214|12.75|13.4071|14.4571|14.9214|15.2571|15.2857|15.3643|15.4714|15.2214|14.7714|15.2714|14.7214|14.9571|14.7|14.8214|14.95|14.6571|14.5|14.2786|14.9|15.1429|14.85|15.2714||||||15.2143|14.6|15.1643|14.9071|15.4714|15.2857|15.2143|15.9857|16.5071|16.9571|16.9286|16.5357|16.9929|16.6429|17.1214|17.2786|18.1357|18.4|19.0429||19.8214|19.1643|19.0286|17.3|17.1786|16.8714|18.3714|18.9429|18.85|18.6572|18.4|19.1857|19.1|19.8714|18.0643|16.4214|15.2857|15.7214|15.3143|16.1143|16.1571|16.1643|16.6786|17.0643|17.2429|16.2857|16.3143|16.5714|16.1071|16.0571|16.0571|15.9929|15.8|14.9929|15.3429|16.5214|16.1|15.4714|14.3429|13.6286|13.5714|13.8643|13.7071|14.0643|14.5714|14.3214|14.3714|15.4071|15.4571|15.4143|15.0929|15.0286|14.95|14.5214|13.7357|13.5429|13.7214|13.5214|13.4143|13.8071|13.9429||||||14.0857|13.6214|14.4571|14.3714|14.9786|15.8929|16.1429|||16.5429|16.9571|18.2071|16.55|17.2857|17.2|17.6429|17.0357|17.1643|17.1643|17.6429|17.9214|17.45|17.8786|18.4286|17.1857|15.8143|15.5357|14.6929|14.3571|14.2571|15.0429|15.5357|15.3143|15|15.9714|15.3643|13.9643|14.4857|14.3|13|12.9429|12.7571|12.2929|12.2071|12.3857|12.0143|11.1071|11.6714|12.6143|12.4571|11.9857|11.7857|11.2929|11.1786|11.3286|11.4643|11.4|11.4|11.4857|11.2214|11.0357|10.9071|10.5071|10.3714|10.2214|10.35|10.35|10.4429|10.6214|10.7357|10.9286|10.8286|10.8214|10.8571|10.6357|10.4143|10.3571|10.5286||10.5571|10.7214|10.8071|10.7929|11.0286|10.75|10.9643|11.3214|10.7|10.5357|10.0929|10.2214|10.2286|10.0643
07815|100300|/equities/sany|SHANGHAICOMP|16.2|16.2|15.94|16.21|16.6||||16.5|15.78|15.62|14.61|15.32|16.84|16.72|17.38|17.68|18.01|18.43|18.75|18.16|18.78|18.62|19.27|17.66|17.88|||17.55|17.52|17.63|16.72|17.24|17.1|17.46|17.63|17.72|17.77|17.95|17.72|17.17|16.5|17.42|17.87|17.23|17.08|17.66|18.16|18.93|19.43|19.5|19.74|19.61|20.17|20.19|20.75|20.38|20.78|20.89|20.75|20.82|20.75|20.46|20.82|21.21|21.19|21.25|20.74||||||20.14|20.73|21.97|21.81|22.75|23.18|24.25|24.35|23.54|23.42|23.38|23.92|24.49|24.52|24.86|24.81|23.85|23.08|22.8||22.8|23.14|23.35|23.75|23.51|23.36|23.52|23.21|23.43|23.15|23.54|23.89|23.61|23.7|24.12|23.17|23.81|23.75|24.25|22.69|22.45|22.36|22.05|21.9|22.07|22.49|22.73|22.56|22.91|22.05|21.9|21.72|22.07|22.01|22.19|22.17|22.56|21.78|22.19|22.76|23|22.61|22.55|22.41|23.06|22.96|22.86|24.14|24.66|24.87|25.16|24.56|24.8|25.01|24.82|25.27|25.62|25.43|25.39|25.93|26.16||||||25.44|25.18|25.36|25.18|25.88|26.34|25.85|||26.43|26.78|26.58|27.01|27.52|28.31|28.29|28.32|29.12|29.25|28.13|28.52|28.85|26.23|25.75|27.3|27.04|26.82|28.05|28.88|28.04|28.26|29.15|28.85|29.33|30.83|30.46|31.1|31.6|31.44|29.95|30.08|30.25|28.76|27.3|24.82|25.58|24.94|25.1|26.5|27.37|27.65|25.81|26.03|25.34|25.04|25.56|25.34|26.18|25.67|25.7|25.32|26.2|26.24|26.12|27.04|28.39|29.07|27.87|28.79|29.11|28.21|28.1|28.24|27.04|27.37|27.08|26.92|28.1||28.29|29.32|30.12|30.45|30.16|30.35|30.85|31.12|31.62|30.29|30.5|31.03|30.3|29.8
07816|100695|/equities/urban-const|SHANGHAICOMP|3.37|3.46|3.34|3.34|3.29||||3.14|2.85|2.59|2.58|2.78|3.01|2.92|3.11|3.14|3.09|3.07|3.2|3.19|3.32|3.19|3.3|3.39|3.51|||3.39|3.38|3.35|3.35|3.4|3.41|3.24|3.27|3.35|3.33|3.23|3.26|3.33|3.03|3.17|2.88|2.9|2.86|2.87|2.97|3.01|3.1|3.08|2.99|2.91|2.93|2.89|2.97|2.99|3.04|2.99|2.97|3.01|2.86|2.87|2.86|2.92|2.94|2.93|2.8||||||2.8|2.71|2.81|2.77|2.91|2.92|2.91|3.02|2.99|3.06|3.03|3.14|3.1|3.07|3.07|3.09|3.14|3.05|3.1||3.01|2.92|2.94|3.02|2.95|2.93|2.94|2.99|3.05|2.96|2.86|2.89|2.82|2.75|2.72|2.72|2.71|2.68|2.67|2.68|2.73|2.7|2.71|2.67|2.66|2.69|2.72|2.73|2.74|2.76|2.79|2.73|2.74|2.71|2.74|2.72|2.71|2.7|2.71|2.68|2.64|2.65|2.65|2.61|2.67|2.84|2.82|2.8|2.89|2.97|2.9|2.98|3.03|3.07|3.04|2.76|2.84|2.84|2.91|2.9|2.98||||||2.71|2.68|2.77|2.72|2.87|2.92|2.84|||2.77|2.83|2.9|2.84|2.95|2.86|2.93|2.92|2.81|2.78|2.78|2.79|2.75|2.68|2.67|2.73|2.84|2.78|2.7|2.69|2.6|2.63|2.66|2.63|2.68|2.66|2.68|2.72|2.69|2.64|2.58|2.64|2.6|2.63|2.59|2.48|2.46|2.41|2.52|2.67|2.97|2.94|2.98|2.98|2.97|2.97|2.96|3.02|3.07|3.08|3.05|3.04|3.08|3.07|3.05|3.05|3.05|3.15|3.2|3.18|3.19|3.27|3.4|3.33|3.03|3.01|2.94|2.95|2.97||3.04|3.08|3.09|3.07|3.08|3.1|3.14|3.15|3.13|3.1|3.1|3.13|3.12|3.08
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.15|6.15|6.1|6.09|6.2||||6.42|6.06|6.28|6.19|6.55|6.83|6.83|6.91|6.93|6.93|7.05|7.14|7.08|7.17|6.97|7.15|7.04|7.16|||7.16|7.05|7.08|6.9|6.96|6.91|6.96|7.07|7.08|7.07|7.19|7.21|7.08|6.7|6.95|7.01|6.83|6.83|7.08|7.31|7.41|7.49|7.46|7.45|7.4|7.43|7.39|7.65|7.6|7.72|7.69|7.64|7.7|7.67|7.67|7.81|7.87|7.8|7.78|7.57||||||7.5|7.55|7.67|7.54|7.87|7.97|8.1|8.01|8.01|8|8|8.28|8.24|8.25|8.21|8.17|8.16|8.25|8.3||8.22|8.21|8.17|8.19|8.15|8.12|8.22|8.24|8.3|8.18|8.35|8.25|8.21|8.21|8.35|8.37|8.43|8.34|8.26|8.25|8.23|8.18|8.12|8.01|8.01|8.1|8.18|8.25|8.28|8.25|8.26|8.09|8.22|8.22|8.31|8.38|8.39|8.24|8.29|8.19|8.14|8.11|8.18|8.18|8.31|8.2|8.17|8.3|8.77|8.89|8.75|8.75|8.78|8.81|8.76|8.78|8.79|8.82|8.72|9|9.06||||||8.8|8.92|9.04|8.83|9.11|9.28|9.26|||9.31|9.2|9.3|9.21|9.57|9.57|9.48|9.56|9.77|9.69|9.46|9.45|9.46|9.33|8.55|8.85|8.62|8.7|8.86|8.71|8.85|8.82|8.59|8.11|8.19|8.11|8.22|8.17|7.76|7.61|7.46|7.46|7.59|7.64|7.63|7.42|7.59|7.61|7.76|7.97|8.19|8.15|8.04|8.05|8.08|8.18|8.13|8.09|8.17|8.26|7.98|7.9|8.02|8.07|8.03|8.02|8.25|8.49|8.42|8.55|8.68|8.46|8.35|8.33|8.44|8.7|13.2|13.38|13.3||13.57|14.02|14.03|13.81|13.87|13.55|13.45|13.42|13.69|13.89|13.94|13.69|13.59|13.63
07818|100977|/equities/huajing|SHANGHAICOMP|10.1|10.3|10.04|9.75|9.85||||9.68|9.51|9.32|9.38|9.55|9.78|9.4|9.49|9.74|9.84|9.47|9.45|9.54|9.5|9.52|9.55|9.55|9.66|||9.38|9.34|9.31|9.26|9.24|9.35|9.43|9.43|9.53|9.5|9.51|9.48|9.4|9.19|9.78|9.92|9.99|9.8|9.75|10.08|10.41|10.26|10.04|9.99|10.02|10.14|9.82|9.95|9.96|10.08|10.07|10.08|10.19|10.2|10.25|10.7|10.82|10.71|10.56|10.09||||||10|10.22|10.24|10.1|10.24|10.18|10.34|10.29|10.23|9.84|9.82|9.89|10.11|10.15|10.27|10.04|10.32|10.31|10.79||11.47|11.03|10.69|11.19|11.33|11.11|11.02|10.56|10.76|10.8|11.08|11.18|10.88|10.54|10.67|10.62|10.47|10.31|10.51|10.4|10.58|10.04|10.22|9.95|10.02|9.9|10.12|9.75|9.59|9.53|9.62|9.53|9.47|9.52|9.5|9.6|9.76|9.77|10.05|9.96|10.01|10.61|10.58|10.24|10.4|10.55|10.75|10.8|10.48|10.43|10.34|11.32|11.25|10.62|10.77|10.2|10.34|10.48|10.58|10.91|11.38||||||12.06|12.23|12.29|11.3|11.21|12.05|11.35|||10.32|9.69|9.81|9.96|10.2|10.2|10.62|10.6|9.89|9.86|9.96|9.56|9.18|9.06|9.36|9.01|9.07|9.21|9.45|8.88|8.92|8.89|8.85|9.01|9.13|9.12|9.13|9.1|9.08|9.01|8.8|8.68|8.62|8.67|8.63|8.49|8.32|8.41|8.35|8.62|8.85|8.93|8.86|8.98|9.7|9.71|9.72|9.78|9.87|9.58|9.74|9.75|9.84|9.88|9.5|9.55|9.64|9.61|9.59|9.84|9.61|9.66|9.37|9.31|9.41|9.49|9.6|9.58|9.57||9.69|9.65|9.67|9.55|9.64|9.62|9.67|9.72|9.66|9.65|9.53|9.84|9.94|9.92
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.26|8.37|9.3|8.82|8.76||||8.24|7.91|7.91|8|8.81|9.79|10.88|10.61|10.59|10.49|10.12|9.87|10.05|10.18|9.87|10.06|9.91|10.11|||9.61|9.83|9.87|10.02|9.83|10.24|9.72|9.73|10|9.92|9.95|9.96|10.1|9.74|9.91|9.72|9.47|9.36|9.26|9.57|9.8|10.19|9.89|9.61|9.49|10.03|9.38|9.31|9.18|9.14|9.05|8.95|8.9|8.72|8.84|8.59|8.81|8.94|8.89|8.65||||||8.58|8.33|8.57|8.38|8.93|9.19|9.03|9.28|9.38|10.06|10.07|10.58|10.52|10.2|10.81|10.55|11.34|11.09|10.7||10.61|10.21|10.22|10.23|9.96|9.96|10.2|10.29|10.91|10.57|10.26|9.86|9.8|9.74|9.97|10.1|9.83|9.81|9.26|9.6|10|9.29|9.63|8.97|8.97|9.14|9.43|9.35|9.72|9.64|9.75|9.78|10.24|10.54|10.37|9.91|9.01|8.7|8.52|8.46|8.69|8.85|8.29|8.12|8.4|9.18|8.58|8.48|8.76|8.69|8.74|8.81|8.93|8.99|9.18|8.53|8.87|8.89|9.16|9.08|9.24||||||8.96|8.55|8.82|8.7|9.31|9|8.96|||9|9.08|8.95|8.74|8.68|8.27|8.26|8.19|8.12|7.89|7.74|7.74|7.68|7.58|7.46|7.44|7.46|7.39|7.22|7.2|7.1|7.22|7.28|7.2|7.39|7.41|7.45|7.36|7.43|7.25|7.1|7.18|7.25|7.26|7.27|7.11|6.91|6.82|7.07|7.4|7.47|7.44|7.49|7.26|7.22|7.21|7.24|7.44|7.59|7.59|7.58|7.58|7.7|7.63|7.77|7.64|7.74|7.8|8.02|8.06|7.91|8|8.01|7.98|7.91|7.93|7.71|7.63|7.65||7.61|7.78|7.91|7.82|8.16|7.89|7.83|7.89|7.74|7.7|7.85|7.98|7.83|7.86
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|23.79|24.39|24.26|24.82|26.68||||27.72|25.85|24.34|24.85|25.43|27.15|26.31|26.85|29.01|29.91|30.61|30.01|28.45|28.85|30.18|31.99|32.3|34.6|||33.41|32.17|30.71|27.97|28.14|27.2|27.24|28.71|27.07|26|26.29|23.9|21.73|21.76|24.18|25.5|25.93|25.85|28.48|30.86|31.05|31.41|30.96|30.4|30.19|31.12|31.75|32.47|34.02|35.03|34.07|31.91|32.89|32.38|33.88|36.32|34.48|34.1|34.49|34.38||||||33.25|34.49|34.46|34.53|35.49|34.96|35.62|33.4|32.41|31.47|30.84|31.98|32.74|33.25|33|31.55|29.42|30.37|29.36||29.13|28.41|29.2|29.43|29.82|29.1|29.95|29.72|30.36|28.87|29.4|29.57|29.01|29.21|30.7|30.9|32.88|31.9|33.54|31.51|32.47|31.78|31.37|31.1|32|32.6|33.14|33.35|33.21|33.11|33.8|32.65|33.44|33.83|34.4|34.61|35.45|32.23|30.77|30.95|29.6|31.35|32.02|31.63|32.86|34.24|35.95|37.8|38.46|38.02|38.95|36.65|34.5|34.96|34.86|35.69|36|37.32|37.82|36.5|35.75||||||37.28|36.78|36.39|34.7|36.57|35.53|35|||32.65|32.35|33.93|35.97|37.75|36.74|36.36|36.44|36.68|36.88|36.36|37.02|35.57|33.61|33.61|33.46|33.6|34.45|34.36|34.52|35.57|35.77|37.31|36.55|36.77|36.55|36.98|36.5|34.9|34.7|32.5|32.6|32.13|32.35|32.65|31.67|31.86|31.58|31.97|33.45|36.07|37.33|36.59|36.92|37.58|37.96|38.48|37.8|39.15|40.16|40.68|40.8|41.6|41.39|40.78|42.12|44.05|41.6|41.36|41.91|42.92|43.16|42.84|43.76|42.67|43.48|43.53|44.01|43.75||45|45.28|45.75|46.22|46.32|46.76|47.99|48.65|48.94|48.53|48.8|48.88|48.56|47.94
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|8.74|8.73|8.6|8.39|8.41||||8.35|7.87|8.1|7.85|8.42|9.33|9.32|9.93|10.38|9.77|9.52|9.55|9.48|9.67|9.45|9.93|10.12|10.54|||10.19|10.25|10.23|10.19|10.56|10.43|10.54|10.71|10.54|10.71|10.53|10.33|10.38|9.88|10.78|11.02|11.02|10.62|10.72|11.31|11.53|11.8|12.01|12.06|11.85|11.77|11.62|11.98|11.67|11.96|11.73|11.86|11.9|11.55|11.6|11.51|11.93|12.27|11.7|11.66||||||10.8|11.24|12.49|13.88|14.65|15.39|14.62|15.12|15.14|15.29|15.28|15.49|15.59|15|15.09|15.89|16.38|16.31|16.45||16.27|16.42|16.36|16.23|16.3|16.51|16.43|16.53|16.79|16.6|17.45|17.63|18.02|17.68|16.9|16.79|16.81|16.93|16.33|16.55|17.4|18.13|18.55|18.2|18.43|18.37|19.12|18.93|19.35|19.31|19.19|19.41|19.67|19.01|19.31|18.59|18.6|18.81|18.77|19.04|18.9|18.83|17.12|17.73|18.33|18.68|18.37|19.05|19.02|17.29|16.9|17.6|17.77|17.43|17.62|16.02|15.95|15.86|16.91|17.84|18.84||||||19.88|18.8|20.89|18.99|17.26|18.08|19.16|||17.42|15.84|16.27|15.96|15.66|15.03|15.25|15.6|15.31|15.4|15.38|15.22|15.03|14.96|15.31|14.78|15.22|15.44|15.36|15.4|16.17|16.23|16.65|16.47|16.91|17.09|16.17|16.47|15.69|16.06|16.28|16.08|16.13|15.9|16.15|16.31|15.4|14.95|15.81|16.57|17.78|17.72|17.28|18.02|18.28|17.36|16.86|17.17|16.26|16.11|16.65|16.58|16.82|15.98|16.06|16.18|16.31|16.8|16.6|15.09|14.7|15.13|14.87|15.01|15.01|14.71|14.87|14.26|14.16||14.74|14.62|15.22|15.43|17.49|17.46|17.24|17.01|17.16|16.62|16.41|16.87|16.81|17.38
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|13.55|13.4643|13.0571|12.9643|13.0643||||12.7786|11.9286|12.5357|13.8143|14.45|15.6286|15.7857|16.4286|16.6857|16.8|16.4071|16.9429|17.0072|18.6143|18.9286|20.2429|18.4|19.5143|||20.4286|19.8072|18.0072|17.5643|18.2429|17.8643|18.1929|18.4857|17.7357|17.7286|17.5357|17.4714|17.2572|16.7429|18.0643|18.8143|18.8071|17.8786|18.3143|18.9571|19.5429|20.0429|20|20.1143|19.8429|19.8929|19.6429|19.9714|19.3429|19.9643|20|19.8572|20.0786|19.5|20.1572|21.4643|21.9572|22.4929|22.4286|22.65||||||21.1786|21.4643|22.7143|22.4714|21.1429|21.8214|20.8572|21.2714|21.4429|21.7786|20.7714|20.4214|20.2857|19.8572|20.5|19.9929|20.1786|20.2|20.4643||20.3643|19.8286|19.6929|19.9|19.2857|19.3357|19.9714|20.2357|19.6429|19.5429|20.0357|20.3572|20.6429|20.9214|20.8572|21.1572|20.1429|20.3214|20.0143|21.05|21.6643|21.5929|22.3643|22.3214|22.7286|23.1143|23.2072|23.45|24.0572|23.2857|22.9857|21.5|21.3429|21.3929|22.8572|23.0857|22.6072|23.0357|22.4643|22.8572|21.6286|22.3214|22.3572|22.1214|22.4857|22.8714|23.7929|23.2072|21.1|20.9572|21.4214|22.0072|21.6286|20.9|19|18.9286|19|17.9571|18.0714|18.6786|19.6286||||||21.2357|21.8072|22.55|21.5572|20.6929|20.1214|20.4786|||20.7357|19.9214|18.1786|17.3714|17.2071|17.5786|18.3643|17.7929|17.4857|17.8571|17.5714|16.8929|16.7214|16.8714|17.3571|17.1071|16.6286|16.7214|16.5571|16.5929|15.6929|15.8143|16.2429|16.1143|16.8571|16.55|16.6143|16.3857|16.3571|16.2357|15.8929|15.75|16.0714|15.95|15.9143|15.6214|15.8929|15.9357|15.4286|15.65|15.8286|16.2429|16.6429|16.3857|16.3571|16.0429|16.4929|16.4286|17.0786|16.8786|17.0857|16.8857|16.6572|16.75|16.7643|16.0143|15.9643|16.3429|16.0643|16.3571|16.6929|16.8|16.6786|16.7143|16.6857|16.1143|15.8143|15.7714|16.2||16.9929|17.3071|17.1714|16.7714|16.8857|16.9714|16.6071|16.7|17.4214|17.9571|17.55|17.4286|17.4072|17.4072
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.59|16.24|15.72|15.57|15.91||||15.75|15.1|15.47|14.48|15.17|16.85|17.9|18.31|18.45|19.12|17.38|17.62|17.24|17.72|17.22|18|18.13|18.71|||19.34|19.51|20.17|19.81|19.98|20.1|20.25|20.67|20.58|20.76|20.76|20.73|19.8|18.9|20.4|21.17|21.05|20.76|21.33|21.23|22.23|22.09|22.62|22.74|22.79|22.56|22.19|22.82|21.72|22.08|22.05|21.85|21.76|21.66|21.25|21.16|21.77|21.69|21.44|21.4||||||20.86|21.11|21.84|21.91|22.94|22.23|23.36|23.75|24.17|24.14|23.49|23.5|24.43|23.73|24.06|24.59|24.82|24.73|25.31||25.66|25.63|24.83|24.99|24.65|24.85|25.74|25.52|25.26|25.2|26.12|26.73|26.78|27.1|27.36|27.18|27.4|27.39|26.76|27.39|28.08|27.51|28|27.97|27.7|27.85|28.5|28.56|28.6|29.08|27.77|27.2|27.05|26.64|27.1|27.43|28.08|27.33|27.49|27.08|30.09|30.48|30.39|31.09|30.11|30.37|30.07|30.95|30.64|32.41|36.01|34.36|35.06|35.05|34.99|34.76|31.6|31.09|30.15|32.35|35.9||||||35.78|32.53|34.04|33.09|34.12|32.4|29.45|||29.5|29.28|30.53|30.93|30.97|32.09|30.01|32.16|33.5|33.55|33.8|34.22|34.42|32.52|34.15|32.6|31.3|30.91|31.59|30.85|30.81|30.88|29.72|29.29|31.26|30.5|31.86|31.69|32.14|31.92|32.49|32.9|32.54|31.42|33.47|35.04|35.15|33.79|37.54|37.33|38.46|37.59|37.3|36.25|35.54|38|37.5|36|35.07|37.2|36.14|32.85|32.2|31.88|30.22|28.38|28.28|30.43|30.1|30.5|28.79|30.3|28.61|28.5|29.65|26.95|24.5|22.27|23.29||23.22|24.96|24.18|24.39|22.17|20.15|18.32|16.97|17.52|18.05|17.27|17.87|17.51|17.84
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.22|9.41|9.1|8.52|8.56||||8.55|7.9|7.96|7.58|8.27|9.19|9.44|9.9|10.12|10.11|10.41|9.88|9.7|9.49|9.18|9.78|9.91|9.95|||9.82|9.8|9.95|9.88|9.89|10.01|9.98|10.24|10.13|10.19|10.04|9.99|10.01|9.76|10.33|10.26|10.14|9.98|10.28|10.68|11.06|11.3|11.71|11.75|11.58|11.73|12|11.39|11.31|11.47|11.42|11.26|11.36|11.48|11.54|11.06|11.25|11.28|11.2|10.82||||||10.68|10.54|11.06|11.05|11.43|11.7|12|12.9|13.49|12.9|12.8|12.53|12.52|12.23|12.39|12.58|12.86|12.76|13.78||13.8|13.54|12.31|11.19|11.02|10.92|10.83|10.95|10.98|10.82|10.68|10.75|10.72|10.68|10.57|10.68|10.75|10.8|10.33|10.57|10.5|10.13|10.35|10.33|10.14|9.89|10.04|10.05|10.15|10.24|10.2|10.12|10.06|9.86|10.22|10.28|9.96|10.06|10|9.8|9.66|9.81|9.57|9.87|9.52|9.72|9.63|10.1|10.96|11.12|10.71|10.99|11.17|11.1|11.03|10.78|10.45|10.27|10.13|10.49|10.27||||||10.07|10.02|10.37|9.94|10.21|10.52|10.37|||10.26|10.49|10.73|11.05|11.18|11.32|11.68|11.56|11.26|11.33|11.26|11.52|10.47|10.74|10.54|10.49|10.47|10.48|10.63|10.8|10.53|10.33|10.47|10.08|10.34|10.49|10.29|10.13|10.09|9.9|9.73|9.72|9.47|9.4|9.43|9.14|9.2|9.09|9.63|9.67|9.64|9.53|9.6|9.51|9.49|9.48|9.16|9.3|9.4|9.49|9.46|9.65|9.57|9.53|9.44|9.3|9.44|9.89|9.72|9.98|10.02|10.04|10.18|10.33|10.47|10.23|10.12|10.24|10.13||10.15|10.3|9.92|10.04|9.77|9.65|9.72|9.67|9.8|9.95|9.75|9.64|9.63|9.63
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.39|9.47|9.07|9.05|9.22||||9.04|8.76|9.12|8.54|8.99|9.97|9.73|10.62|10.41|10.16|10.05|10.38|10.33|10.44|10.32|10.76|11|11.4|||11.74|11.75|12.06|11.62|11.93|12.09|12.21|12.81|12.6|12.56|11.72|11.69|11.58|11.56|12.7|13.13|13.57|13.15|12.59|12.84|12.98|13.13|13.53|13.18|13.47|12.75|12.55|12.49|11.92|12.2|11.7|12.17|12|11.86|11.77|11.6|12.32|12.53|11.9|12.1||||||12.13|12.18|12.64|12.13|12.97|12.96|12.94|13.36|14.01|13.95|13.63|13.35|13.71|13.48|14.08|14.55|15.1|14.74|15.29||16.21|16.86|17.59|17.08|17.9|16.71|17.48|17.36|16.46|16.82|17.41|17.46|17.76|16.95|15.96|14.78|15.08|16.02|15.79|16.94|16.48|16.6|17.31|16.36|16.71|15.54|14.4|13.81|14.36|14.57|14.54|13.62|13.7|12.45|12.46|11.33|10.62|10.84|11.22|10.92|10.85|11.47|11.38|11.42|12.33|12.5|12.7|12.74|12.92|13.1|12.15|12.93|11.75|11.4|11.44|11.25|11.39|11.25|11.18|11.74|13.04||||||13.3|12.3|13.14|13.21|13.99|14.89|15.06|||13.97|13.81|14.45|13.14|13.62|13.53|14.4|15.31|14.71|14.86|14.29|14.08|13.06|11.97|11.55|11.73|11.98|11.72|11.72|11.71|11.26|11.28|12.3|12.11|13.45|13.21|12.01|11.61|10.55|10.39|10.5|9.9|10.08|10.03|10.39|9.98|9.47|8.61|9.55|10.61|9.77|9.9|10.1|10.19|9.26|9.07|9.38|9.25|9.3|8.79|8.79|8.76|8.96|8.84|9.01|9.11|8.77|8.89|9.16|8.9|8.85|8.6|7.82|7.74|7.64|7.65|7.45|7.48|8.19||8.13|8.28|8.31|8.72|8.34|8.16|8.13|8.19|8.41|8.6|8.3|8.2|8.43|7.66
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|16.38|15.82|16.56|16.8|16.8||||17.21|17.36|15.88|15.29|15.9|16.57|16.55|16.64|17.46|17.09|17.55|18.35|17.68|17.21|17.1|16.96|16.29|15.93|||16.46|16.45|15.94|16.67|15.8|15.3|15.28|15.07|15.28|14.84|14.42|13.88|13.81|13.25|14.28|14.68|14.54|14.84|14.54|15.18|15.2|14.97|14.85|14.72|14.23|14.09|14.72|14.76|14.86|14.75|14.51|13.86|13.89|13.74|13.97|14.15|14|13.71|13.75|13.05||||||12.54|12.87|12.81|12.9|13.31|13.22|12.99|12.92|12.76|12.28|12.2|12.79|12.45|12.36|12.48|12.14|12.08|12.09|12.27||12.2|12.13|12.33|12.28|12.45|12.55|13.05|12.83|12.94|12.86|13.06|13.7|12.84|12.62|12.91|12.65|12.84|13.02|13.33|13.17|13.3|12.65|12.4|11.88|12.04|12.18|12.37|12.55|12.21|12.1|12.23|11.9|11.82|11.48|11.65|11.66|11.89|11.65|11.78|11.97|11.87|12.31|12.48|12|12.35|12.51|12.53|13.58|14.09|14.28|14.02|15.07|13.79|14.85|15.04|14.52|13.99|14|14.85|15.3|14.41||||||14.8|14.25|15.25|14.75|14.64|16.25|15.82|||14.93|16.03|15.73|15.7|16.19|14.9|15.71|15.12|15.12|14.86|13.98|14.05|13.66|13.71|12.46|11.74|11.89|11.45|11.09|10.85|10.47|10.72|10.93|10.95|11.29|11.19|11.33|11.18|10.89|10.84|10.93|10.66|10.84|10.58|10.82|11.17|10.77|10.69|10.71|11.04|11.26|11.21|11.1|11.23|11.13|11.14|11.14|10.87|10.61|10.27|10.38|10.97|11.45|11.68|11.56|11.5|11.76|11.85|11.79|11.92|12.51|12.09|12.02|11.72|11.6|11.71|11.98|12|12.26||12.3|12.29|12.37|12.05|12.17|11.97|12.13|12.02|12.01|11.88|11.83|11.8|11.6|11.57
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.4538|5.5462|5.4923|5.3692|5.4769||||5.4538|5.2923|5.3846|5.0692|5.1154|5.5615|5.7077|6.1308|6.2|6.3077|6.7|6.8308|6.7615|7.0154|6.9385|7.1154|6.5385|6.6231|||6.4231|6.5077|6.4077|6.1077|6.2308|6.2538|6.2923|6.5231|6.5846|6.7|6.9846|6.8538|6.7154|6.6692|7.1|7.2692|7.2692|7.1846|7.0923|7.6231|7.5692|7.6308|7.6692|7.7385|7.6154|7.9154|7.9|8.2077|8.1615|8.6846|8.6769|8.5462|8.8692|8.6692|8.9846|8.9692|8.9308|8.9|8.9769|8.6846||||||7.8923|7.6923|8.3154|8.1231|8.8077|8.8462|9.0615|9|8.5385|8.3769|8.4231|8.6923|8.8077|8.9846|9.1692|9.2|9.1385|8.5692|8.5462||8.6154|8.6538|8.5154|8.4154|8.4154|7.9615|8.1308|7.8154|7.9154|7.8769|7.8846|8.1231|8.0846|8.1538|8.2308|8.2308|8.2923|8.3077|8.2769|7.8308|8.0385|8.1231|7.8615|7.8077|7.8462|7.9769|7.9923|7.9154|7.9154|7.4538|7.4692|7.3846|7.5846|7.7154|7.5769|7.5|7.5077|6.8231|6.7462|6.8538|6.9923|7.0462|7.0308|7.1231|7|6.6308|6.6308|6.8615|7.0385|6.9154|7.0769|7.1769|7.3769|7.4538|7.3923|7.4769|7.5692|7.5385|7.5231|7.6385|7.6846||||||7.5923|7.5154|7.7077|7.6538|7.8615|8.0846|8.1154|||7.8462|7.9538|8.2231|8.0615|8.2846|8.2385|8.1923|8.3846|8.4462|8.4846|8.2615|8.5308|8.6154|7.9385|8.1|8.4462|8.5615|8.6923|8.7385|8.8077|8.6538|8.6|8.9077|8.6846|8.8385|9.0308|9.0385|9.1846|9.2923|8.9231|8.9538|8.8231|9.1077|9.2615|9.2|8.6538|8.9615|8.9077|8.4154|8.5|8.0769|8.3538|7.5923|7.5385|7.6846|7.8231|7.8615|7.9231|8.1154|8.2077|8.1538|8.0923|8.2538|8.2154|7.9154|7.8538|8.0923|8.2385|8.2923|8.3769|8.4154|8.2538|8.3231|8.3462|8.3|8.1769|8.4|8.2308|8.5846||8.8846|8.8231|8.8538|8.8846|9.0231|9.1231|9.1077|9.2|9.2538|9.2538|9.1615|9.3692|9.4077|9.3538
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.07|4.97|4.97|4.97|5.12||||5.11|5.03|5.17|4.87|5.24|5.81|6.04|6.05|6.34|6.14|6.43|6.62|6.19|5.96|5.94|6.09|6.15|6.14|||6.09|6.13|6.19|6.22|6.21|6.13|6.2|6.24|6.18|6.14|5.97|5.7|5.62|5.53|6.11|6.36|6.4|6.47|6.42|6.78|6.87|6.81|6.62|6.51|6.36|6.34|6.41|6.58|6.51|6.63|6.55|6.36|6.45|6.39|6.46|6.6|6.56|6.53|6.56|6.32||||||6.13|6.15|6.35|6.36|6.66|6.77|6.59|6.78|6.8|6.76|6.84|6.67|6.66|6.66|6.68|6.66|6.65|6.61|6.74||6.48|6.51|6.51|6.52|6.64|6.62|6.82|6.78|6.72|6.69|7.17|7.41|7.09|7.03|7.17|7.06|7.09|7.12|7.16|7.21|7.26|7.17|7.26|6.92|6.96|7.04|7.11|7.25|7.19|7.15|7.18|6.96|6.33|6.19|6.44|6.52|6.63|6.61|6.76|6.82|6.76|7.01|7.14|6.91|7.22|7.2|7.25|7.75|7.96|7.79|7.65|7.89|7.8|8.37|8.51|8.27|8.19|8.2|8.69|8.84|8.31||||||8.22|8.1|8.24|7.99|8.49|9.06|9.3|||9.24|10.25|10.05|9.78|10.45|10.41|10.55|10.29|9.78|9.27|9.18|9.6|9.23|9.99|9.59|9.26|9.53|9.35|9.17|9.14|8.86|9.35|10.33|9.39|9.66|9.24|9.31|9.76|9.48|9.21|9.42|8.79|8.45|8.12|8.55|8.57|8.36|8.09|8.62|8.69|9.15|8.32|8.42|8.48|8.27|8.77|8.85|8.91|9.11|8.5|8.55|7.89|||||||7.8548|7.8373|8.6447|9.3205|9.5136|9.6277|8.75|8.6008|8.9519|8.8466|8.7325||8.2761|8.1708|8.592|8.3024|8.5394|8.6272|9.5574|8.6886|7.8987|7.4511|7.3546|7.6091|7.6179|7.6793
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.3|16.12|15.75|15.2|15.16||||14.77|13.83|14.28|14.15|14.84|16.05|16.19|16.89|17.28|17.37|17.25|17.68|17.6|18.08|17.96|18.26|19.07|19.81|||19.04|19.8|19.6|19.83|19.72|20.73|19.18|19.24|19.46|21.09|19.17|17.43|17.07|16.82|17.78|18.13|17.89|17.19|17.77|18.46|18.46|18.45|18.46|18.08|18.06|18.11|17.95|18.25|17.7|17.94|17.76|17.57|17.81|17.5|17.52|17.45|17.95|18.06|17.86|17.5||||||17.55|17.12|17.62|17.4|18.27|18.33|18.62|19.37|19.13|21.22|21.85|21.4|22.25|22.4|21.55|21.55|22.88|20.8|22.29||21.77|21.23|21.09|20.7|21.08|21.06|20.65|21.17|20.78|20.44|20.06|20.44|20.38|21.26|20.79|22.27|21|21.38|21.03|21.69|21.47|20.4|20|19.5|19.34|19.59|19.57|19.42|19.42|19.56|18.58|18.42|18.74|18.84|19.16|18.53|18.76|18.6|18.45|18.58|18.55|18.9|19.24|18.63|18.15|18.17|17.7|17.92|18.05|18.09|17.59|17.97|18.21|18.36|18.05|17.85|17.88|17.99|17.77|17.73|17.67||||||17.13|16.59|16.71|16.79|17.36|17.64|17.54|||17.62|17.63|17.87|17.68|17.22|17.26|17.45|17.42|17.27|17.28|17.01|16.85|16.9|16.98|16.98|17.24|17.08|17.24|17.15|17.1|17.01|17.04|16.69|16.53|16.98|16.65|16.76|16.74|16.8|16.81|16.56|16.7|16.74|16.73|16.64|16.09|15.98|15.81|16.1|16.29|16.7|17.24|17.38|17.42|17.54|17.02|16.93|17.33|17.15|16.99|16.89|16.92|17.17|17.32|17.32|17.24|17.37|17.16|16.79|16.93|16.78|16.7|17.03|17|16.97|16.72|16.76|16.75|16.9||17.01|17.42|17.45|17.39|17.4|17.33|17.27|17.34|17.5|17.73|17.76|16.9|16.93|16.93
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.57|5.6|5.53|5.41|5.56||||5.65|5.29|5.45|5.27|5.63|6.25|6.64|6.96|6.85|6.73|6.57|6.96|6.59|6.82|6.78|6.51|6.68|6.8|||6.72|6.5|6.31|6.31|6.46|6.13|6.15|6.39|6.48|6.45|6.49|6.38|6.41|6.09|6.56|6.88|6.52|6.56|6.57|6.81|6.97|6.9|7.09|6.81|6.19|6.37|6.69|7.28|6.62|6.85|6.37|6.06|6.22|6.18|6.26|6.22|6.41|6.45|6.04|5.88||||||5.93|5.63|5.81|5.87|6.29|6.46|6.62|6.94|6.52|6.3|6.05|6.2|6.31|6.23|6.14|6.14|6.16|6.28|6.32||6.19|5.99|5.71|5.83|5.9|5.91|5.95|5.97|5.94|5.83|5.88|5.91|5.69|5.63|5.42|5.38|5.33|5.29|5.27|5.31|5.34|5.33|5.41|5.31|5.25|5.34|5.38|5.45|5.37|5.35|5.41|5.37|5.46|5.51|5.41|5.34|5.33|5.27|5.23|5.22|5.24|5.17|5.14|5.08|5.18|5.18|5.07|5.15|5.24|5.23|5.23|5.27|5.31|5.35|5.34|5.33|5.41|5.38|5.37|5.44|5.46||||||5.33|5.31|5.4|5.42|5.58|5.67|5.58|||5.58|5.65|5.77|5.69|5.83|5.81|5.89|5.96|5.82|5.86|5.81|5.66|5.67|5.68|5.69|5.69|5.47|5.48|5.41|5.39|5.37|5.42|5.35|5.31|5.43|5.41|5.46|5.5|5.5|5.33|5.24|5.31|5.42|5.46|5.4|5.34|5.23|5.19|5.32|5.43|5.52|5.51|5.54|5.56|5.56|5.54|5.63|5.68|5.75|5.73|5.64|5.6|5.68|5.72|5.71|5.65|5.73|5.89|5.89|6.05|6.05|5.9|6.07|6.07|5.87|5.8|5.81|5.82|6.1||6.34|6.19|6.12|6.2|6.05|6.14|6.08|6.14|6.32|6.33|6.29|6.45|6.43|6.43
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.64|5.75|5.36|5.21|5.45||||5.47|5.34|5.27|5.12|4.82|4.93|4.83|5.18|5.49|5.36|5.44|5.78|5.58|6.1|6.1|6.2|5.83|5.93|||5.76|5.89|5.88|5.72|5.91|5.56|5.57|5.61|5.61|5.59|5.53|5.28|5.31|5.16|5.57|5.6|5.73|5.68|5.58|5.87|5.87|6.16|6|5.92|5.74|6.1|6.08|6.55|6.96|7.14|6.49|6.07|6.34|6.1|6.06|5.95|6.22|6.06|6.17|5.76||||||5.24|5.24|5.03|4.89|5.19|5.03|5.11|5.28|5.18|4.94|4.9|5.03|5.1|5.22|5.07|4.99|5.02|4.75|4.86||4.8|4.72|4.72|4.83|4.77|4.81|4.89|5|5.23|4.93|4.67|4.59|4.52|4.43|4.51|4.47|4.5|4.51|4.53|4.51|4.61|4.59|4.47|4.45|4.37|4.32|4.41|4.34|4.38|4.36|4.38|4.36|4.37|4.3|4.36|4.3|4.4|4.26|4.25|4.23|4.24|4.36|4.33|4.36|4.42|4.14|3.98|4.03|4.2|4.34|4.48|4.75|4.8|4.85|4.82|4.78|4.9|4.96|5.04|5.26|5.43||||||5.5|5.42|5.51|5.51|6.12|6.22|6.32|||6.18|6.02|5.87|5.77|6.01|5.9|5.85|5.64|5.61|5.53|5.52|5.68|5.45|5.33|5.29|5.28|5.08|5.07|5.06|5.18|4.71|4.91|5.05|4.93|4.89|4.78|4.78|4.85|4.85|4.7|4.8|4.75|4.76|4.76|4.68|4.57|4.33|4.31|4.63|4.64|4.72|4.61|4.59|4.66|4.42|4.39|4.44|4.4|4.38|4.31|4.31|4.22|4.28|4.33|4.25|4.39|4.36|4.37|4.41|4.41|4.52|4.48|4.55|4.61|4.55|4.46|4.54|4.53|4.48||4.67|4.61|4.68|4.65|4.65|4.67|4.72|4.76|4.91|5.03|4.9|4.97|4.86|4.85
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.3|10.05|10.11|10.15|10.54||||10.47|10.97|10.35|9.8|10.4|11.4|11.35|12.08|13.21|12.76|13.21|13.43|12.88|12.32|12.11|11.99|11.91|11.82|||11.97|12.07|11.99|12.14|11.78|11.66|11.71|11.61|11.82|11.43|11.26|10.83|10.36|10.24|11.38|11.95|12|11.8|11.93|12.61|12.75|12.81|12.49|12.32|11.96|11.78|12.12|12.4|12.52|12.35|12.05|11.8|11.58|11.51|11.75|11.51|11.53|11.4|11.16|10.68||||||10.3|10.3|10.5|10.34|11.44|11.41|11.2|11.63|11.77|11.74|11.46|11.81|12.13|12.2|12.27|11.9|11.54|11.46|11.78||11.85|11.94|12|12.3|12.52|12.68|11.92|10.84|10.9|10.78|11.38|11.75|11.15|11.12|11.26|11.02|11.12|11.8|11.8|10.73|10.88|10.64|10.87|10.7|10.78|11.07|11.07|11.43|11.59|10.54|10.29|10|9.86|9.82|10.21|10.6|10.77|10.88|11.32|11.39|11.1|11.8|11.38|10.82|11.46|10.52|11.08|12.3|12.69|12.19|11.32|11.55|11.8|12.29|11.93|11.45|10.88|10.87|11.38|11.92|11.88||||||12.27|11.68|12.47|12.49|12.43|12.92|13.4|||13.14|13.99|15.53|14.12|13.64|13.41|14.32|13.75|14.14|13.64|12.97|13.51|13.3|14.78|14.24|13.95|13.48|12.25|11.78|11.05|10.92|11.29|11.42|11.4|12.65|12.79|11.88|10.8|9.82|9.73|9.71|9.77|9.46|8.95|9.33|9.63|10.63|10.63|9.83|10.92|9.93|9.29|9.27|9.15|8.55|8.48|7.71|7.74|8.11|7.59|6.9|6.94|7.24|7.35|7.35|7.29|7.26|7.42|7.08|6.83|7.07|6.87|6.96|6.86|6.87|7.08|7.1|7.22|7.12||6.85|6.93|6.95|6.65|6.22|6.1|6.07|6.04|6.11|6.06|5.81|5.72|5.69|5.74
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.05|3.03|3.02|2.98|3.02||||3.02|2.86|2.97|2.89|2.98|3.31|3.37|3.54|3.54|3.53|3.45|3.5|3.47|3.48|3.39|3.5|3.52|3.62|||3.54|3.53|3.51|3.51|3.54|3.5|3.44|3.51|3.49|3.47|3.43|3.35|3.36|3.24|3.48|3.57|3.52|3.46|3.56|3.67|3.73|3.86|3.78|3.69|3.66|3.7|3.64|3.75|3.73|3.78|3.75|3.7|3.76|3.71|3.74|3.73|3.78|3.82|3.78|3.66||||||3.63|3.55|3.62|3.58|3.75|3.8|3.85|4.01|3.99|4.11|3.96|4.07|4.09|4.02|4.03|4|4.1|4.09|4.11||3.99|3.99|3.96|3.99|4.03|3.94|4.08|4.11|4.2|4.1|4.04|4.08|4.02|4.03|4.04|4.12|3.98|4.02|3.88|3.86|3.95|3.9|3.87|3.78|3.75|3.74|3.79|3.8|3.84|3.83|3.82|3.77|3.8|3.79|3.72|3.67|3.66|3.65|3.63|3.62|3.58|3.62|3.53|3.51|3.59|3.83|3.78|3.78|3.9|3.93|4|4.13|4.12|3.96|4.01|3.91|4|3.94|3.88|3.95|3.95||||||3.87|3.82|3.92|3.89|4.04|4.17|4.11|||4.09|4.17|4.22|4.14|4.23|4.16|4.29|4.23|4.17|4.16|4.17|4.16|4.12|4.22|4.29|4.41|4.01|3.88|3.82|3.81|3.7|3.76|3.74|3.76|3.86|3.93|3.97|3.88|3.85|3.82|3.85|3.84|3.85|3.71|3.76|3.65|3.65|3.55|3.68|3.71|3.86|3.84|3.84|3.76|3.79|3.83|3.83|3.91|3.98|3.98|3.95|3.91|3.97|3.94|3.92|3.9|4.01|4.09|4.07|4.21|4.23|4.3|4.22|4.15|4.08|4.13|4.07|4.03|4.23||4.37|4.25|4.18|4.22|4.11|4.08|4.18|4.28|4.17|4.12|4.1|4.1|4.11|4.08
07834|100995|/equities/bohui|SHANGHAICOMP|7.76|7.71|7.65|6.95|7.08||||7.1|7.05|6.84|6.53|6.88|7.64|7.9|8.47|8.6|8.59|8.72|8.88|8.89|8.88|8.87|9.01|9.03|9.12|||8.96|8.95|9.04|8.91|8.94|9.02|9.12|9.39|9.4|9.35|9.34|9.2|9.27|9.06|9.63|9.99|9.98|9.66|9.63|9.88|9.97|10|9.52|9.56|9.34|9.4|9.39|9.28|9.16|9.19|9.09|9.02|9.07|9.05|9.08|9.26|9.32|9.35|9.34|9.3||||||9.01|8.78|9.44|9.38|9.78|9.89|10.06|10.19|10.16|10.27|10.38|10.51|10.61|10.56|10.7|10.58|10.61|10.48|10.53||10.34|10.25|10.18|10.1|10.04|10.11|10.24|10.2|10.13|10.06|10.27|10.34|10.32|10.3|10.46|10.45|10.57|10.46|10.38|10.34|10.53|10.65|10.72|10.15|10.12|10.35|10.28|10.42|10.5|10.33|10.31|10.25|10.22|10.3|10.54|10.43|10.56|10.53|10.81|10.82|10.77|10.63|10.7|10.34|10.53|10.38|10.21|9.99|10.29|10.26|10.43|10.46|10.72|10.71|10.77|10.63|10.97|10.85|10.78|11.3|11.47||||||11.47|11.26|12.46|12.36|13.07|13.32|12.11|||12|12.48|12.42|12.25|12.88|13.21|13.02|12.55|11.41|11.23|11.32|11.47|11.24|10.77|10.92|10.68|10.79|11.03|11.05|11.1|11.29|11.34|11.53|11.48|11.67|11.78|11.52|11.6|11.16|11.02|10.58|10.63|10.77|10.59|10.79|10.3|10.26|10.19|10.07|10.62|11.28|11.96|11.89|12.19|12.37|12.78|11.97|12.13|12.2|12.15|11.95|11.7|12.09|11.85|11.78|12.63|13.31|13.05|13.5|14|13.83|13.77|13.94|13.55|13.39|13.66|14.01|14.26|14.05||14.1|14.42|14.8|14.75|15.07|15.19|15.34|15.4|15.43|15.23|15.31|15.43|15.86|15.67
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.71|18.65|18.52|18.21|18.48||||18.17|17.84|18.82|18.11|18.22|19.13|19.52|20.06|20.79|20.49|21.37|21.3|21.21|22.24|22.07|23.3|23.8|23.67|||22.64|23.77|22.83|23.05|22.29|22.62|22.62|22.98|21.71|22.55|22.53|22.39|21.05|20.23|21.54|20.97|19.74|18.87|19.58|20.81|21.3|21.2|21|20.76|20.8|21.16|21.24|21.15|20.4|20.81|20.42|20.2|20.51|20.73|19.94|19.76|21.07|21.08|20.08|19.91||||||19.81|20.11|20.07|20.38|22.49|22.88|24.29|25.37|26.86|25.85|23.61|21.99|22.35|21.92|22.04|20.87|21.29|20.81|21.63||21.09|20.18|20.06|20.05|20.55|20.08|19.17|19.27|18.89|18.94|18.45|18.6|18.6|18.65|18.63|18.72|18.75|18.51|18.63|18.62|18.7|18.75|18.85|18.73|18.65|18.76|18.79|18.4|18.41|18.6|18.35|18.07|18.26|18.25|18.18|18.1|17.9|17.85|17.86|17.83|17.67|17.69|17.86|17.62|17.66|17.49|17.29|17.68|18.17|18.38|18.59|18.44|18.78|18.78|18.61|18.77|18.95|19.17|19.01|19|18.75||||||18.44|18.45|18.75|18.68|19.05|19.18|19.28|||18.94|19.01|19.16|19.1|19.39|19.44|19.6|19.43|19.33|19.29|19.03|18.69|18.7|18.85|18.83|18.52|18.28|18.55|18.42|18.28|18.35|18.69|18.83|18.82|19.31|19.22|19.32|19.41|19.6|19.75|18.92|19.54|19.73|19.85|19.58|20.15|20.21|20.24|20.12|20.06|20.27|20.51|21.61|21.65|21.83|21.72|21.68|21.9|21.93|21.87|21.8|21.68|21.94|21.86|21.95|22.78|23.08|22.49|21.95|22.28|22.12|22.13|21.69|22.06|22|22.1|22.22|21.98|22.06||22.33|23.07|23.17|23.08|23.22|23.15|23.01|23.35|23.37|23.53|22.94|23.25|23.2|22.08
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.8|10|10.0857|10.3857|9.9857||||9.9214|9.7|9.1571|8.3214|7.9643|8.35|8.35|9|9.0286|8.7071|8.4357|8.5571|8.6643|8.2643|8.2643|7.5143|7.4857|7.5571|||7.4714|7.2857|7.1929|7.1857|7.2357|7.2643|7.1857|7.2|7.3214|7.4|7.2643|7.2|7.0857|7.0214|7.3929|7.6214|7.4286|7.25|7.3143|7.65|7.6143|7.8071|7.9143|7.9143|7.9143|8.1143|8.0929|8.4357|8.35|8.5|8.2857|8.1143|8.3214|8.4143|8.3357|8.2857|8.6929|8.5714|7.7929|7.5286||||||7.5857|7.2214|7.4714|7.4786|7.8714|7.9643|8.1857|8.7|8.3643|8.5|8.5643|8.7|8.8143|8.8929|8.9357|8.5286|8.9714|8.9|9.4429||8.85|8.35|8.1571|8.0286|7.5786|7.4786|7.7071|7.6786|7.6214|7.45|7.5857|7.6|7.3429|7.3|7.2929|7.4214|7.2214|7.45|7.3143|7.4071|7.3286|7.4|7.7143|7.6143|6.9214|7.35|6.9429|6.8714|6.9429|6.8|6.8357|6.7786|6.8643|6.85|6.85|6.6571|6.6071|6.5143|6.3929|6.4357|6.2786|6.3|6.3429|6.8143|7|6.7286|6.7214|7.0143|7.2|7.15|6.9071|7.1429|7.1|7.0714|7.2143|6.7714|6.8|6.8286|6.8643|6.9429|7.2071||||||6.8571|6.6571|6.8286|6.7929|7.1214|7.6071|8.0143|||7.2857|7.4786|7.3214|7.4571|7.4|6.7286|6.8714|7.0786|6.8143|6.1929|6.1143|6.0643|6.0786|6.0143|5.9714|6.3357|6.4286|6.4643|6.4643|6.3286|6.2143|6.3071|6.2857|6.2143|6.3714|6.3929|6.2857|6.3143|6.2857|6.2357|6.1429|6.1143|6.2286|6.2429|6.2286|6.1071|6.0786|6|6.2643|6.3714|6.5286|6.7|6.6786|6.6714|6.7643|6.5929|6.5429|6.5286|6.6143|6.6286|6.5071|6.5214|6.5929|6.5143|6.4714|6.4286|6.5|6.5286|6.5|6.5571|6.6071|6.5643|6.6214|6.6214|6.5286|6.55|6.5857|6.6643|6.7429||6.8786|6.9143|7.0214|7.2194|7.25|7.2143|7.2704|7.25|7.1633|7.0918|7.0969|7.1276|7.0867|7.0561
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.11|8.22|8.31|8.26|8.35||||8.07|7.92|7.73|7.33|8.14|8.65|8.66|9.01|9.18|9.19|8.88|9.04|8.8|9.22|9.28|9.23|9.31|9.65|||9.54|9.87|9.45|9.46|9.46|9.9|9.65|9.32|9.33|9.26|9.43|9.2|9.09|8.26|8.75|9.05|8.92|9|9|9.46|9.54|9.81|9.89|9.81|9.72|9.64|9.42|9.77|9.61|9.85|10.03|9.96|10.27|10.07|9.88|9.98|10.3|10.57|10.76|10.64||||||10.5|10.34|10.91|10.75|11.63|11.81|11.62|12.1|12.09|12.41|12.13|12.36|12.29|11.17|11.39|11.57|11.46|11.18|11.62||12.05|12.48|12.39|12.52|11.89|11.9|12.12|11.02|10.8|10.87|11.26|10.94|10.77|10.67|10.72|11.13|10.93|11.17|11.2|11.27|11.83|11.25|11.06|10.67|10.53|10.35|10.35|10.32|10.32|10.23|10.47|10.04|10.3|10.15|9.74|8.85|8.61|8.51|8.44|8.21|8.18|8.24|8.14|8.15|8.36|8.34|8.2|8.39|9.16|9.1|9.27|9.41|9.56|9.55|9.48|9.38|9.47|9.46|9.49|9.56|9.38||||||9.27|8.9|9.2|9.5|10.56|10.62|10.82|||10.41|10.75|10.68|10.39|10.45|10.22|10.4|10.5|10.34|10.18|10.14|10.21|9.71|9.94|10|10.12|10.09|10|9.99|10.05|9.38|9.94|9.83|9.83|10.04|10.01|9.9|10.18|10.07|10.24|9.94|9.04|9.22|9.23|9.21|8.79|9.13|8.85|9.17|9.23|9.18|9.12|9.18|9.15|9.16|9.22|9.31|9.01|9.12|8.87|8.77|8.59|8.57|8.57|8.48|8.41|8.4|8.28|8.26|8.27|8.17|8.24|8.35|8.32|8.26|8.4|8.34|8.25|8.21||8.44|8.58|8.52|8.42|8.53|8.53|8.47|8.57|8.56|8.65|8.3|8.5|8.53|8.48
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|14.67|14.95|14.46|13.93|13.93||||13.48|13.47|13.53|12.3|12.8|11.64|10.58|11.53|11.67|12.61|14.01|15.57|14.15|14.77|14.79|14.4|13.68|13.93|||13.75|14.22|13.99|13.23|13.58|13.55|13.35|13.49|14.59|15.13|14.71|14.45|14.63|14.8|15.12|15.3|15.76|14.97|15.22|15.15|15.72|16|15.75|15.61|15.44|15.72|16.02|16.39|16.96|17.53|17.01|17.18|17.19|16.29|16.25|15.79|15.95|15.95|15.99|15.29||||||14.49|14.64|15.12|15.1|15.97|16.19|16.3|16.41|16.33|15.61|14.75|15.16|15.75|15.01|14.83|14.42|13.11|12.65|12.86||12.7|12.77|12.71|12.69|12.72|12.5|12.66|12.81|12.75|12.58|12.52|12.45|12.4|12.65|12.62|12.22|12.36|12.36|12.3|12.05|12.37|12.57|12.81|12.68|12.62|12.78|12.68|12.85|12.86|13.04|12.93|12.8|12.65|12.53|12.44|12.45|12.23|12.22|12.5|12.49|12.37|12.37|12.26|12.23|12.5|12.4|12.35|12.55|12.15|12.4|12.52|12.41|12.22|12.44|12.29|12.11|12.09|11.99|11.9|12.04|12||||||11.52|11.38|11.81|11.71|11.76|12.01|11.69|||11.69|11.76|11.58|11.56|11.77|11.63|11.82|11.78|11.83|11.68|11.62|11.6|11.45|11.35|11.33|11.42|11.32|11.4|11.48|11.38|11.23|11.23|11.38|11.43|12.31|12.28|12.31|12.14|12.18|12.14|11.76|11.85|11.98|11.96|12.09|11.84|11.73|11.6|11.91|12.5|12.01|12.2|12.49|12.41|12.05|10.95|10.99|11.06|11.21|11.02|10.85|10.76|10.93|10.92|10.87|10.76|11.08|11.23|11.24|11.37|11.32|11.26|11.35|11.4|11.37|11.3|11.29|11.45|11.54||11.62|11.76|11.57|11.44|11.51|11.44|11.57|11.63|11.68|11.59|11.5|11.69|11.38|11.25
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.21|18.26|18.33|18.43|19.02||||19.16|18.29|18.62|18.13|18.66|20.21|20.02|20.82|21.99|22.03|21.7|22.7|23.06|23.33|23.05|23.15|21.91|21.77|||21.58|21.5|21.56|21.8|21.78|21.55|21.02|19.51|19.5|19.07|18.96|19.06|18.85|18.98|20.31|20.95|21.46|21.82|21.12|21.13|20.23|20.4|20.54|20.41|20.76|20.76|21.41|19.94|20.46|19.85|19.91|20.23|19.31|20.13|19.97|18.97|19.29|19.25|19.09|18.79||||||18.75|18.56|19.87|20.17|19.67|19.79|19.5|19.25|19.09|19.17|19.36|19.62|19.47|19.34|19.2|19|19.1|19.08|18.91||18.82|18.59|18.62|18.7|18.49|18.58|18.88|18.86|18.99|18.96|19.29|19.03|19.03|18.99|19.12|19.21|19.31|19.24|19.03|19.12|18.88|18.84|19.05|19.1|19.1|19.33|19.41|19.39|19.65|19.84|20.12|20.06|20.22|20.85|20.72|20.87|20.96|20.32|20.07|20.19|19.95|19.78|19.82|20.38|19.89|19.92|19.8|19.72|20.13|19.99|19.84|20.03|19.69|20.13|19.97|20.07|20.29|19.15|19.6|20.04|19.86||||||19.61|19.95|18.99|18.95|19.37|19.78|20.1|||20.2|21.03|21.31|21.25|21.73|19.98|19.29|18.96|18.4|18.5|18.36|18.22|18.23|18|17.85|18.06|17.73|17.71|17.83|17.59|17.59|17.55|17.93|17.81|18.03|18.2|18.22|17.52|17.37|17.41|17.49|17.18|17.3|17.28|17.48|17.56|17.28|16.98|17.48|17.36|17.59|17.48|17.33|17.42|17.21|17.36|17.31|18.34|18.71|19.13|19.33|19.14|19.47|19.58|19.26|19.19|19.4|19.22|19.23|19.53|19.55|19.36|19.36|19.45|19.56|19.39|19.48|19.72|19.77||20.32|20.01|20.21|20.24|20.4|20.47|20.8|20.87|21.52|21.37|21.17|21.5|21.85|21.11
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|10.9|10.92|10.92|11|10.9||||10.6|10.38|10.11|9.76|10.18|10.8|10.73|11.1|11.17|11.38|11.08|12.04|12.64|11.73|11.46|11.64|11.65|11.57|||11.21|11.22|11.13|11.07|11.25|11.31|11.26|11.48|11.6|11.49|11.46|11.27|11.2|10.79|11.44|11.72|11.46|11.21|11.23|11.82|12.02|12.07|12.04|11.96|11.84|11.97|11.83|12.12|11.98|12.12|12.04|11.9|12.04|11.78|11.94|11.77|12.18|12.3|12.27|12.1||||||12.01|11.9|12.19|12.11|12.68|12.8|12.68|13.19|13.07|13.36|13.12|13.5|13.49|13.26|13.33|13.21|13.46|13.17|13.57||13.38|13.3|13.6|13.46|13.73|15.16|16.84|15.31|15.38|16.76|15.24|13.85|12.59|12.59|12.08|12.15|12.13|12.09|12.16|12.15|12.58|12.71|12.69|12.55|12.5|12.6|12.61|12.68|12.78|13.08|12.23|12.08|12.26|11.96|11.9|11.81|11.63|11.48|11.36|10.95|10.82|10.67|10.56|10.5|10.51|10.48|10.26|10.62|10.92|10.94|11.18|11.3|11.25|11.44|11.44|11.54|11.77|11.78|11.66|11.71|11.71||||||11.55|11.35|11.56|11.44|11.68|11.91|11.8|||11.75|11.88|12.11|12.05|12.27|12.17|12.31|12.43|12.13|12.14|12.04|12|12.14|11.87|11.83|11.9|11.94|12|11.99|11.94|11.69|11.86|11.75|11.55|11.91|11.97|11.88|11.91|11.89|11.89|11.93|11.98|11.7|11.68|11.68|11.64|11.65|11.54|11.82|12.12|13.17|13.39|13.64|13.5|13.58|13.62|13.26|13.37|13.31|13.47|12.92|12.81|13.04|13|12.49|12.57|12.5|12.07|12.03|12.37|12.69|11.97|12.18|11.95|11.77|11.76|11.79|11.82|12.08||12.35|12.38|12.43|12.33|12.3|12.34|12.37|12.43|12.47|12.39|12.53|13.6|13.36|13.21
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.56|5.6|5.71|5.56|5.55||||5.55|5.66|5.72|5.48|5.67|5.79|5.64|5.71|5.77|5.66|5.64|5.64|5.62|5.65|5.58|5.65|5.58|5.65|||5.51|5.4|5.32|5.21|5.13|5.07|5.09|5.11|5.14|5.09|5.13|5.12|5.17|4.99|5.26|5.3|5.2|5.18|5.3|5.43|5.53|5.54|5.46|5.43|5.39|5.44|5.49|5.6|5.62|5.63|5.69|5.63|5.64|5.62|5.62|5.78|5.79|5.76|5.66|5.49||||||5.31|5.27|5.29|5.25|5.33|5.35|5.38|5.37|5.3|5.3|5.28|5.36|5.34|5.41|5.37|5.33|5.28|5.3|5.26||5.16|5.14|5.16|5.11|5.13|5.14|5.14|5.12|5.13|5.09|5.11|5.1|5.1|5.1|5.22|5.43|5.49|5.19|5.08|5.05|5.09|5.03|5.03|4.98|5.06|5.02|5.07|5.03|5.04|5.14|5.17|5.14|5.14|5.18|5.18|5.14|5.13|5.1|5.08|5.06|5.04|5.11|5.13|5.14|5.27|5.37|5.36|5.37|5.46|5.48|5.55|5.54|5.55|5.59|5.58|5.58|5.64|5.59|5.57|5.63|5.62||||||5.54|5.54|5.61|5.65|5.9|5.91|5.95|||5.69|5.74|5.84|5.91|6.07|5.93|5.91|5.86|5.8|5.74|5.71|5.67|5.69|5.62|5.66|5.73|5.82|5.97|5.84|5.84|5.76|5.69|5.71|5.87|5.71|5.57|5.63|5.68|5.74|6.27|6.15|6.28|6.25|6.1|6.07|6.16|6.15|5.99|5.79|6.12|6.21|6.24|6.34|6.41|6.42|6.43|6.32|6.18|6.21|6.2|6.15|6.1|6.15|6.17|6.12|6.1|6.11|6.15|6.09|6.17|6.24|6.2|6.15|6.16|6.15|6.32|6.32|6.24|6.28||6.33|6.33|6.37|6.36|6.31|6.34|6.38|6.38|6.41|6.36|6.47|6.49|6.55|6.57
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.29|6.29|6.25|6.16|6.18||||5.88|5.52|5.7|5.56|6.05|6.72|6.37|6.58|6.55|6.53|6.5|6.72|6.89|7.08|6.89|7.08|7.11|7.35|||7.14|7.08|7.12|7.03|6.92|7.01|6.91|7|7.08|7.21|7.14|7.12|7.02|6.97|7.74|8.22|8.39|8.1|8.81|9.79|9.42|9.54|8.67|7.88|7.93|8.22|7.8|8.53|8.11|8.19|7.93|7.9|8.13|8.17|8.62|8.38|7.97|8.09|8.13|7.85||||||7.51|7.24|7.73|7.43|7.37|7.4|7.63|7.89|7.17|7.3|7.39|7.37|7.67|7.74|7.04|6.93|7.03|7.04|6.86||6.65|6.69|6.64|6.55|6.49|6.5|6.7|6.82|6.85|6.66|6.88|6.92|6.85|7.06|7.2|7.23|7.22|7.36|7.3|7.12|7.4|7.28|7.1|7.1|7.03|7.21|7.34|7.36|6.69|6.98|6.84|6.83|7|7.04|7.03|6.93|6.45|6.54|6.43|6.63|6.81|6.71|6.7|6.67|6.85|6.48|6.64|6.6|6.78|6.16|6.03|6.13|6.17|6.28|6.52|6.39|6.47|6.51|6.55|6.26|6.28||||||6.01|5.94|6.17|6.07|6.35|6.78|6.59|||6.86|6.71|6.64|6.65|6.18|6.14|6.16|6.28|6.3|6.35|6.16|6.25|6.33|6.38|6.45|6.02|6.06|6.13|5.57|5.55|5.4|5.52|5.42|5.35|5.61|5.48|5.54|5.54|5.57|5.45|5.32|5.36|5.48|5.45|5.46|5.36|5.3|5.22|5.37|5.51|5.51|5.62|5.71|5.61|5.67|5.66|5.85|6.08|5.9|5.94|5.93|5.9|6.09|6.11|6.26|6.3|6.16|6.01|6.06|6.03|6.14|6.01|6.27|6.23|6.45|6.32|6.33|6.13|6.29||6.36|6.6|6.78|6.88|7.01|7.83|7.68|8.24|8.23|8.48|8.06|8.35|8.21|8.62
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.51|2.54|2.51|2.47|2.56||||2.49|2.41|2.55|2.51|2.62|2.91|3.1|3.29|3.28|3.2|3.13|3.24|3.14|3.19|3.09|3.02|3.11|3.2|||3.12|3.16|3.14|3.17|3.05|3.09|2.91|2.95|2.96|3|2.88|2.83|2.79|2.68|2.9|2.95|2.86|2.84|2.9|2.99|3.05|3.1|3.11|3.06|3.05|3.05|2.9|2.99|3|3.04|3.07|3.19|3.12|2.84|2.9|2.96|3.05|3.02|2.95|2.75||||||2.68|2.62|2.68|2.68|2.8|2.93|3.01|3.03|3.09|3.09|3.13|3.05|3.05|2.87|2.9|2.89|2.93|2.91|2.95||2.85|2.8|2.77|2.77|2.81|2.77|2.83|2.84|2.86|2.75|2.71|2.72|2.71|2.72|2.69|2.66|2.67|2.65|2.64|2.65|2.71|2.69|2.72|2.68|2.68|2.68|2.7|2.69|2.7|2.72|2.75|2.74|2.8|2.8|2.86|2.94|2.89|2.86|2.86|2.85|2.87|2.8|2.72|2.57|2.61|2.62|2.54|2.63|2.6|2.64|2.65|2.72|2.73|2.79|2.7|2.66|2.68|2.68|2.72|2.72|2.67||||||2.56|2.51|2.57|2.56|2.63|2.69|2.6|||2.61|2.64|2.63|2.6|2.66|2.63|2.66|2.65|2.61|2.59|2.57|2.57|2.56|2.55|2.54|2.52|2.52|2.55|2.48|2.47|2.45|2.47|2.47|2.45|2.51|2.5|2.51|2.5|2.5|2.49|2.45|2.45|2.48|2.47|2.48|2.44|2.46|2.43|2.51|2.54|2.52|2.57|2.56|2.58|2.59|2.61|2.62|2.64|2.66|2.65|2.65|2.63|2.66|2.67|2.65|2.61|2.61|2.67|2.64|2.66|2.64|2.63|2.64|2.64|2.62|2.61|2.6|2.61|2.62||2.66|2.66|2.7|2.63|2.66|2.68|2.65|2.68|2.7|2.7|2.67|2.69|2.77|2.6
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.93|29.73|30.4|30.8|31.5||||30.2|29.47|29.45|27.78|28.85|31.15|30.65|32.34|33.09|32.06|33.43|33.3|33.65|34.12|34.19|34.12|33.53|33.01|||33.11|32.57|32.39|33|32.34|31.9|32.76|32.81|32.62|32.36|32.25|32.14|31.54|30.54|32.11|32.4|31.66|32.03|32.9|34.94|35.96|36.3|35.49|34.95|35.17|35.16|35.55|36.06|36.31|35.15|35.38|34.5|33.62|34.61|35.17|34.92|35.06|33.35|32.99|31.69||||||30.21|30.6|31.3|30.78|30.95|30.7|31.67|31.38|32.36|30|29.52|30.05|30.9|30.74|31.66|30.43|30.77|30.3|30.86||31.3|31.82|31.68|31.86|32.37|32.72|32.59|32.65|32.35|32.25|32.63|32.86|31.51|33|33.51|30.46|30.77|30.42|30.34|29.55|28.96|29.2|29.37|29.4|29.25|29.81|29.9|29.75|29.99|30.18|29.97|28.47|28.68|28.14|28.3|28.61|27.69|27.36|27.8|28.21|28.12|28.25|28.95|28.99|29.96|31.08|30.4|31.87|32.35|32.55|32.62|33.19|33.78|33.16|33.07|32.7|32.16|31.95|31.95|33.48|33.57||||||32.93|31.13|33.51|33.44|34.69|37.07|39.21|||38.03|37.74|38.26|39|40.45|37.8|39.42|39|37.04|34.89|35.07|37.47|37.65|36.42|36.92|35.53|34.61|34.64|34.53|33.98|32.24|33.89|35.49|35.6|36.95|37.27|34.47|35.2|34.62|34.92|32.56|32.6|33.45|32.02|32.6|30.91|32.6|29.64|31.4|33.4|34.01|33.99|34.09|33.8|35.18|36.61|36.81|36.14|36.38|37.2|36.61|35.62|34.65|34.6|31.45|29.98|31.01|30.95|31.36|31.45|32.68|32.1|30.97|31.19|32.23|31.77|32.7|32.9|33.28||34.41|34.4|33.88|32.39|33.12|32.12|32.82|33.42|30.86|28.05|28.36|28.99|28.48|28.2
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.36|4.41|4.41|4.3|4.39||||4.41|4.18|4.39|4.77|5.3|5.89|5.59|5.47|5.21|5.2|5.35|5.6|5.59|5.63|5.47|5.47|5.51|5.67|||5.42|5.52|5.35|5.34|5.45|5.5|5.46|5.5|5.52|5.38|5.34|4.99|5|4.82|5.05|5.16|5.14|5.09|5.17|5.4|5.47|5.53|5.47|5.44|5.35|5.52|5.26|5.44|5.48|5.5|5.44|5.47|5.35|5.16|5.23|5.17|5.31|5.17|5.21|5.01||||||4.94|4.79|4.96|4.86|5.08|5.13|5.23|5.42|5.34|5.46|5.41|5.59|5.58|5.54|5.51|5.46|5.62|5.38|5.45||5.16|5.19|5.16|5.16|5.18|5.14|5.27|5.44|5.36|5.25|5.31|5.2|5.2|5.2|5.38|5.43|5.07|4.97|5.05|5.01|5.01|5.26|4.78|4.7|4.57|4.67|4.66|4.65|4.61|4.58|4.62|4.59|4.62|4.61|4.54|4.46|4.45|4.41|4.4|4.41|4.28|4.3|4.27|4.36|4.49|4.49|4.42|4.41|4.61|4.58|4.57|4.6|4.61|4.67|4.75|4.64|4.68|4.74|4.79|4.83|4.86||||||4.64|4.59|4.64|4.62|4.82|4.94|4.94|||4.87|4.98|5.01|4.86|4.9|4.88|4.92|4.93|4.87|4.76|4.74|4.68|4.66|4.62|4.7|4.65|4.73|4.73|4.65|4.65|4.5|4.64|4.69|4.64|4.72|4.72|4.71|4.68|4.68|4.6|4.55|4.62|4.63|4.64|4.64|4.5|4.49|4.45|4.6|4.8|4.8|4.91|4.93|4.89|4.92|4.9|4.93|5|5.05|5|4.95|4.9|4.98|5.01|5.02|4.93|4.94|5.01|5.06|5.09|5.28|5.34|5.31|5.33|5.29|5.23|5.19|5.27|5.14||5.23|5.22|5.27|5.3|5.29|5.26|5.37|5.17|5.18|5.09|5.05|5.03|5.01|4.97
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.59|5.66|5.72|5.45|5.4||||4.91|4.78|4.82|4.71|4.89|5.23|5.23|5.44|5.57|5.46|5.57|5.56|5.5|5.53|5.48|5.58|5.53|5.65|||5.57|5.66|5.84|5.69|5.65|5.64|5.61|5.64|5.64|5.57|5.58|5.46|5.44|5.32|5.65|5.79|5.74|5.58|5.72|5.97|6.02|6.13|5.98|5.95|5.88|5.89|5.83|5.98|5.92|5.99|5.93|5.85|5.89|5.79|5.83|5.89|5.95|5.92|5.9|5.77||||||5.59|5.57|5.68|5.63|5.89|5.95|6.07|6.22|6.17|6.16|6.14|6.41|6.42|6.42|6.42|6.41|6.48|6.32|6.38||6.19|6.15|6.14|6.08|6.06|6.09|6.22|6.26|6.21|6.07|6.21|6.24|6.14|6.12|6.19|6.18|6.26|6.27|6.27|6.21|6.28|6.29|6.39|6.09|5.97|6.05|6.07|6.14|6.16|5.93|5.93|5.87|5.84|5.7|5.82|5.79|5.82|5.79|5.86|5.88|5.85|5.99|6.04|6|6.29|6.47|6.43|6.64|6.8|6.92|6.83|7.05|6.96|7.05|6.93|6.75|6.88|6.93|6.92|7.12|7.25||||||7.32|7.04|7.31|7.45|8.28|9.2|8.36|||8.16|8.82|8.02|8|8.26|7.94|7.22|7.11|6.46|6.27|6.24|6.32|6.23|6.18|5.96|6.03|5.91|5.85|5.81|5.78|5.83|5.77|5.81|5.76|5.77|5.77|5.57|5.52|5.39|5.37|5.31|5.27|5.35|5.31|5.34|5.25|5.31|5.28|5.43|5.65|5.72|5.74|5.6|5.67|5.66|5.71|5.62|5.63|5.69|5.62|5.61|5.5|5.56|5.51|5.42|5.43|5.52|5.52|5.57|5.58|5.65|5.72|5.82|5.78|5.7|5.76|5.75|5.79|5.86||6.02|6.07|6.13|6.05|6.12|6.1|6.13|6.17|6.24|6.33|6.3|6.34|6.49|6.23
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.5071|6.6786|6.5786|6.4714|6.6571||||6.3357|6.0357|6.6929|7.3429|7.9357|8.8143|9.7929|8.9|8.0929|7.8929|8.4|8.4|8.15|7.4071|6.7357|6.6|6.8714|7.0286|||6.8|6.8929|6.8643|7.0571|6.9286|6.7214|6.6071|6.6429|6.7143|6.8143|6.4857|6.4214|6.2714|6.1714|6.5571|6.6429|6.4857|6.3|6.4857|6.7|6.7143|6.8|6.8|6.7571|6.6857|6.6429|6.5929|6.8643|6.7571|6.9786|6.8714|6.8643|6.95|6.8786|7.0357|6.9286|7.2714|7.3714|7.3357|7.2143||||||7.2071|7.0714|7.45|7.5|8.0143|8.0429|8.5|8.8|8.7929|9.7714|10.0429|10.0714|9.1571|8.3214|8.5214|8.4857|8.9571|9.3|8.4571||7.6857|7.9929|8.15|7.4071|7.5786|6.9786|7.0357|7.1857|7.2643|7.1786|7.25|7.3714|7.3214|7.45|7.3286|7.3429|7.2857|7.3786|7.45|7.2929|7.1429|7.2|7.6143|7.3786|6.7071|6.9|6.7643|6.7143|6.7929|6.7643|6.85|6.8214|7.0357|7.0286|7.2286|6.8214|6.9929|7.0071|7.0929|7.1786|7.4143|7.5286|7.0143|7.0786|6.8357|6.6214|6.3143|6.4286|6.8857|6.8786|7.1214|7.0857|7.05|7.1643|7.2286|7.2071|7.4786|7.7857|7.8143|7.7714|7.7929||||||7.6857|7.5071|6.8214|7.0429|7.15|6.95|6.8143|||6.8929|6.8|6.8714|6.7714|6.9357|6.8286|6.8929|6.9286|6.7929|6.8|6.6071|6.4786|6.5286|6.4143|6.45|6.5143|6.6286|6.7429|6.6929|6.8857|6.55|6.65|6.7786|6.7571|6.9929|6.8786|6.9571|7.0786|7.0214|6.9143|6.5429|6.6357|6.7357|6.8857|6.7786|6.6286|6.6071|6.3929|6.5286|6.6857|6.9286|7.25|7.2714|7.2643|7.4286|7.8214|8.1071|8.5929|8.7357|8.8929|8.9071|8.8643|9.1286|9.1214|9.0071|8.9286|9.0143|9.15|9.3|9.2643|9.3071|9.1286|9.35|9.4643|9.3786|9.4071|9.3286|9.2|9.2286||9.5286|9.7429|9.8929|9.8429|10.15|9.95|9.9071|10.0143|10.0214|10.3214|9.3857|9.4286|9.3214|9.2786
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.6|1.61|1.59|1.57|1.61||||1.62|1.54|1.55|1.52|1.57|1.65|1.63|1.7|1.75|1.72|1.76|1.74|1.72|1.72|1.7|1.75|1.73|1.75|||1.69|1.69|1.68|1.66|1.68|1.68|1.69|1.71|1.73|1.69|1.69|1.67|1.65|1.6|1.71|1.75|1.75|1.73|1.78|1.83|1.86|1.87|1.84|1.83|1.81|1.82|1.78|1.83|1.83|1.86|1.86|1.82|1.82|1.78|1.8|1.83|1.86|1.87|1.85|1.77||||||1.69|1.69|1.72|1.7|1.78|1.8|1.83|1.84|1.8|1.78|1.77|1.84|1.83|1.87|1.85|1.86|1.81|1.79|1.82||1.79|1.78|1.79|1.8|1.81|1.83|1.86|1.88|1.89|1.83|1.86|1.8|1.76|1.74|1.77|1.78|1.8|1.8|1.8|1.77|1.78|1.78|1.75|1.73|1.74|1.75|1.73|1.76|1.76|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.71|1.69|1.69|1.72|1.71|1.79|1.83|1.81|1.9|1.87|1.83|1.91|1.96|1.97|1.95|2.04|2.04|2.03|2.03|1.99|1.99|1.98|1.98|2.06|2.06||||||2.06|2.03|2.13|2.11|2.3|2.48|2.38|||2.37|2.47|2.46|2.43|2.53|2.52|2.58|2.49|2.44|2.32|2.34|2.38|2.31|2.37|2.3|2.33|2.37|2.26|2.25|2.19|2.2|2.17|2.17|2.17|2.19|2.17|2.06|1.99|1.94|1.93|1.92|1.89|1.92|1.88|1.92|2.07|2.01|1.99|1.98|2.06|2.1|2.06|1.99|1.93|1.97|1.98|1.98|1.89|1.9|1.83|1.83|1.76|1.76|1.71|1.71|1.7|1.7|1.72|1.68|1.7|1.72|1.68|1.69|1.69|1.7|1.66|1.66|1.73|1.77||1.79|1.78|1.74|1.71|1.73|1.74|1.77|1.72|1.75|1.75|1.76|1.77|1.77|1.78
07849|100728|/equities/jinjing|SHANGHAICOMP|6.01|5.85|5.69|5.6|5.83||||5.84|5.49|5.58|5.36|5.55|6.16|6.2|6.6|6.8|6.9|6.9|7.04|6.94|7.45|8.28|8.61|8.65|8.39|||8.02|8.06|8.09|7.92|8.07|8.1|8.15|8.32|8.29|8.38|8.23|7.95|7.54|7.2|7.69|7.99|7.99|7.7|7.95|8.19|8.37|8.53|8.54|8.62|8.54|8.65|8.56|8.94|8.81|9.01|9.05|9.02|9.05|8.79|8.73|9.16|9.24|9.12|8.72|8.6||||||8.34|8.3|8.82|8.8|9.09|8.91|8.94|9.14|9.04|9.01|8.95|9.04|9.13|9.16|9.17|9.04|9.03|8.98|9.12||9.26|8.95|8.89|8.97|8.87|9.02|9.19|9.17|9.22|9.14|9.52|9.72|9.26|9.25|9.54|9.47|9.62|9.69|9.8|9.77|9.62|9.23|9.42|9.38|9.35|9.42|9.43|9.49|9.57|9.66|9.36|9.33|9.19|8.98|9.16|9.34|9.18|9.01|9.07|9.02|9.03|9.7|9.61|9.77|10.4|10.06|9.86|10.18|10.4|10.5|10.35|10.79|11.12|11.24|11.49|11.32|11.33|11.24|10.6|10.31|10.64||||||10.51|10.32|10.82|10.42|11.1|11.43|11.69|||12.17|12.07|12.74|11.97|12.13|12.57|12.8|13.3|12.56|12.22|13.05|12.84|11.67|12.67|11.8|11.41|11.13|11.06|10.8|10.65|10.6|10.17|10.22|10.13|10.62|10.94|11.08|11.04|11.5|11.32|10.29|10.13|10.32|10.01|10.17|9.72|9.69|9.19|9.12|10.13|10.6|11.16|10.66|10.37|10.31|10.38|10.06|9.99|10.81|9.83|9.24|9.15|9.11|9.08|8.89|8.8|8.82|9.31|9.42|8.93|8.12|7.38|7.08|6.82|6.81|6.72|6.6|6.62|7.05||7.11|7.35|7.13|7.12|7.29|6.86|7.05|7.03|7.04|6.8|6.82|6.92|6.9|6.87
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.95|18.44|17.35|18|18.54||||17.77|18.06|18.72|17.26|17.96|19.8|19.74|20.58|19.77|19.93|20.22|20.23|19.88|20.38|20.17|21.22|20.74|21.2|||21.93|22.07|22.91|21.82|22.37|22.56|23.03|23.31|23.16|23.31|23.02|22.42|21.38|20.69|21.93|22.68|22.8|21.98|22.37|23.37|24.87|25.05|27.1|28.17|27.96|28.41|28.25|28.97|27.95|28.36|28.64|28.92|29.13|28.76|27.7|28.31|28.78|29.83|30.7|31.8||||||30.51|31|31.4|31.74|32.71|32.2|33.16|32.4|32.94|33.07|32.33|32.7|33.87|32.8|33.85|33.48|34.2|36.55|35.73||36.55|36.18|36.97|36.89|35.75|35.6|37|37.2|37.24|37.25|38.2|38.58|37.82|37.85|39.14|40.36|41.05|40.79|39.86|39.5|38.58|37.51|37.32|38.5|38.66|38.5|37.63|37.53|37.97|37.51|36.85|37.83|39.4|39.33|41.11|40.54|40.99|40.27|41.7|40.88|41.67|43|43.21|41.55|38.81|35.28|35.9|35.08|35.53|37.71|38.05|40.25|38.62|38.6|39.68|39.31|36.79|37.74|37.1|37.65|36.77||||||35.26|36.2|33.55|31.15|29.44|30.18|30.5|||30.95|30.25|31.38|32.21|33.44|33.9|33.78|34.79|34.17|33.47|31.78|32.25|30.28|29.92|29.96|31.3|34|35.53|36.14|35.19|35.2|36.18|35.1|35.92|37.82|39.28|40.42|37.84|38.1|38.27|37.44|38.9|39.42|39.37|39.6|37.39|36.58|36.21|34.82|36.26|38.33|39.1|39.38|37.75|38.55|39.59|40.92|41.33|42.63|41.9|40.52|40.88|42.25|40.12|40.88|41.41|42.99|43.74|44.07|44.96|45.88|48.06|48.2|46.21|43.01|42.73|42.02|41.9|44.43||45.12|43.87|44.44|44.7|45.36|44.53|45.2|46.5|46.4|48.1|49.48|51.28|49.9|49.3
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.6|7.61|7.64|7.57|7.94||||8.17|7.81|8.04|7.7|8.1|9|9.28|10.2|10.47|10.04|10.12|10.43|10.06|10.17|10.39|10.34|9.83|9.74|||9.51|9.53|9.44|9.79|9.05|9.4|9.73|9.75|9.72|9.79|9.49|9.29|9.25|9.05|9.72|10.05|10.02|9.45|9.7|10.11|10.23|10.57|10.33|10.32|10.43|10.17|10.08|10.4|10.13|10.2|10.29|10.28|10.08|9.95|9.91|9.95|10.15|10|9.93|9.74||||||9.39|9.31|9.46|9.29|9.69|9.61|9.76|10.14|10.25|10.38|10.32|10.65|10.85|10.65|10.47|10.47|10.72|10.91|10.52||10.39|10.27|10.24|10.17|10.16|9.87|10.35|10.44|10.29|10.2|10.79|11.06|10.9|11.15|10.79|10.73|10.47|10.67|10.63|10.93|10.92|10.66|11.12|10.74|9.76|10.04|9.79|9.74|9.74|9.69|9.68|9.38|9.23|9.02|9.32|9.4|9.51|9.41|9.5|9.48|9.41|9.98|10.16|10.28|11.12|11.25|11.11|12.34|12.27|12.51|12.46|12.52|12.2|12.34|11.64|11.38|11.56|11.46|11.41|12.15|12.12||||||12.36|12.05|12.75|12.33|13.7|15.09|16.77|||15.38|15.89|15.11|14.07|14.6|13.39|13.8|13.49|13.3|12.58|12.53|13.78|13.42|14.91|13.55|13.36|12.8|12.85|13.52|12.71|11.55|10.5|10.03|9.71|10|10.4|9.84|9.5|9.29|9.41|9.23|9.01|9.11|8.91|9.28|9.16|9.52|9.76|9.8|10.25|10.77|10.38|10.11|10|10.11|9.93|9.87|10.02|9.33|9.6|8.73|8.43|8.43|8.34|8.06|7.77|7.79|8.2|8.17|8.28|8.22|7.97|8.15|8.03|8.01|7.93|8.09|8.1|8.55||8.49|8.87|8.84|8.04|8.81|8.22|8.18|8.2|8.31|8.24|8.33|7.93|7.91|7.73
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.93|7.35|6.79|6.59|6.66||||6.4|6.22|6.19|5.63|5.7|6.11|6.19|6.43|6.63|6.66|6.42|6.57|6.53|6.65|6.54|6.72|6.9|7.04|||6.85|7.07|6.97|6.98|6.92|7.16|7.11|6.79|6.79|6.86|6.79|6.66|6.5|6.4|6.73|6.81|6.57|6.3|6.54|6.78|6.85|6.82|6.79|6.71|6.69|6.65|6.65|6.76|6.7|6.78|6.7|6.67|6.72|6.7|6.67|6.63|6.79|6.79|6.75|6.68||||||6.62|6.52|6.65|6.62|6.92|7.03|7.19|7.33|7.39|7.66|7.75|7.53|7.66|7.57|7.55|7.38|7.55|7.39|7.58||7.49|7.44|7.24|7.2|7.26|7.16|7.06|7.12|7.07|7.05|6.94|6.98|6.95|6.95|6.94|6.96|7.02|7|6.97|7|7.09|7.13|7.16|7.29|7.14|7.05|7.09|7.01|7.02|7.02|7.05|7.02|7.06|7.09|7.1|7.03|7.05|7.04|6.94|6.92|7.02|6.97|6.94|7|6.79|6.78|6.69|6.83|6.95|6.97|6.95|6.97|7|7.03|7.02|7|7.04|7.07|7.07|7.1|7.09||||||7.01|6.96|7.08|7.07|7.11|7.17|7.07|||7.08|7.09|7.15|7.14|7.19|7.13|7.17|7.19|7.14|7.14|7.1|7.11|7.06|7.03|6.99|7.02|7.07|7.25|7.26|7.27|7.19|7.27|7.25|7.22|7.38|7.31|7.41|7.45|7.52|7.52|7.55|7.63|7.71|7.88|7.5|7.49|7.3|7.32|7.17|7.36|7.36|7.31|7.32|7.23|7.16|7.15|7.19|7.25|7.19|7.21|7.26|7.21|7.29|7.27|7.26|7.25|7.39|7.36|7.28|7.36|7.27|7.24|7.32|7.36|7.35|7.27|7.26|7.24|7.25||7.39|7.45|7.46|7.5|7.57|7.6|7.6|7.64|7.78|7.72|7.58|7.66|7.73|7.63
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.22|3.15|3.12|3.09|3.24||||3.26|3.14|3.18|3.05|3.16|3.46|3.43|3.6|3.74|3.7|3.77|3.81|3.83|3.84|3.78|3.95|3.94|4.05|||4.06|4.06|4.06|4.12|4.16|4.15|4.16|4.15|4.19|4.13|4.06|3.92|3.86|3.73|4.09|4.28|4.36|4.4|4.5|4.91|4.96|5.07|4.99|4.79|4.86|4.8|4.84|4.83|4.88|4.91|4.84|4.77|4.7|4.65|4.7|4.8|4.82|4.79|4.59|4.49||||||4.29|4.36|4.55|4.49|4.61|4.74|4.68|4.78|4.77|4.78|4.86|4.9|4.92|4.85|4.8|4.85|4.77|4.54|4.57||4.71|4.69|4.51|4.57|4.55|4.71|4.8|4.65|4.66|4.63|4.79|4.75|4.56|4.6|4.85|4.92|4.69|4.7|4.69|4.58|4.39|4.34|4.36|4.39|4.46|4.46|4.54|4.55|4.5|4.29|4.22|4.15|4.06|4.05|4.15|4.22|4.21|4.16|4.16|4.16|4.23|4.33|4.34|4.37|4.58|4.32|4.39|4.59|4.39|4.43|4.42|4.64|4.69|4.69|4.7|4.58|4.34|4.25|4.13|4.32|4.36||||||4.37|4.34|4.43|4.38|4.63|4.93|5.06|||5.08|5.22|5.31|5.41|6|5.63|5.7|5.57|5.39|5.23|5.08|5.24|5.19|5.77|5.74|5.75|5.65|5.76|5.43|5.5|5.34|5.53|5.62|5.63|5.78|5.93|5.8|5.27|4.98|5.06|5.08|5.04|5.03|4.82|5.16|5.12|4.99|4.8|5.04|5.18|5.19|5.09|4.63|4.55|4.55|4.62|4.52|4.47|4.37|3.97|3.92|3.72|3.75|3.69|3.67|3.56|3.52|3.6|3.59|3.66|3.65|3.59|3.63|3.52|3.46|3.55|3.53|3.54|3.72||3.86|3.8|3.83|3.76|3.84|3.83|3.91|3.93|3.99|4.02|4.03|3.95|3.94|4.06
07854|100686|/equities/pharm-glass|SHANGHAICOMP|22.4|22.18|21.56|21.53|21.5||||20.89|19.76|20.17|19.16|20.21|21.84|22.16|23|23.28|23.81|23.52|23.75|23.69|24.7|24.04|25.1|25.28|26.1|||26.35|26.52|27.16|26.33|26.88|27.05|27.66|27.89|27.62|28.33|27.76|26.97|26.7|26.03|27.45|28.28|28.01|26.33|28|29.03|30.31|30.9|31.23|31.67|31.26|31.12|30.2|30.96|30.57|31.72|32.05|31.94|32.94|31.54|31|31.85|32.86|33.45|33.52|33.94||||||34.57|33.14|34.62|34.42|34.36|34.8|35.58|36.7|36.88|36.65|37.87|38.2|38.83|39.67|40.59|42.39|40.21|40.57|42||43.9|42.98|42.3|40.67|40.82|39.95|39.89|40.46|40.32|39.9|41.89|42.15|42.56|43.3|43.11|41.59|41.5|42.29|42.6|42.74|43.2|43.51|44.55|44.72|44.45|42.71|42.84|41.79|42.04|41.51|40.6|39.85|40.5|41.09|41.08|41.76|41.63|41.9|41.6|39.84|37.67|39.07|39.35|37.4|37|34.01|33.1|30.99|30.6|28.87|28.92|28.69|28.86|29|29.05|29.78|30.03|29.96|29.96|30.57|30.21||||||29.8|30.3|30.68|30.87|31.45|31.23|31.91|||32.83|32.6|31.57|32.03|32.54|32.82|33.15|33.26|34.63|34.6|33.8|35.65|36.52|33.99|30.9|30.8|31.48|31.53|32.55|33.01|32.91|32.9|32.61|32.65|33.36|33.07|33.41|33.51|33.76|33.92|33.72|34.37|35.15|35.93|34.5|34.25|33.97|33.82|32.43|33.5|34.02|34.74|35.98|36|34.79|34.92|34.75|34.23|33.86|32|31.88|31.57|31.43|31.99|32.34|31.89|33.77|33.95|34.47|35.02|34.59|34.56|34.95|35.03|34.38|33.6|34.38|34.21|34.05||35.53|36.57|37.14|37.24|38|37.41|37.33|37.62|38.75|38.68|38.53|39.23|39.3|38.86
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.22|6.18|6.13|6.06|6.08||||5.94|5.79|5.79|5.7|5.84|6.2|6.14|6.34|6.28|6.2|6.32|6.41|6.37|6.54|6.46|6.57|6.62|6.76|||6.57|6.47|6.37|6.23|6.23|6.17|6.14|6.25|6.28|6.22|6.33|6.1|6.1|5.94|6.35|6.34|6.31|6.19|6.26|6.42|6.42|6.49|6.44|6.39|6.4|6.47|6.6|6.42|6.49|6.49|6.45|6.38|6.37|6.33|6.37|6.45|6.45|6.41|6.28|6.12||||||5.91|5.83|5.96|5.92|6.1|6.1|6.2|6.36|6.32|6.38|6.24|6.34|6.35|6.37|6.43|6.37|6.32|6.3|6.33||6.15|6.05|5.96|6.03|5.99|6.03|6.06|6.12|6.12|6|6.02|6.12|5.96|5.96|5.87|5.81|5.84|5.85|5.77|5.74|5.8|5.74|5.76|5.68|5.63|5.66|5.72|5.72|5.59|5.65|5.71|5.65|5.67|5.67|5.66|5.59|5.62|5.55|5.54|5.56|5.5|5.53|5.53|5.5|5.69|6.13|6.24|6.18|6.15|6.28|6.27|6.46|6.37|6.36|6.41|6.25|6.32|6.22|6.32|6.29|6.34||||||6.1|6.1|6.12|6.21|6.33|6.39|6.36|||6.34|6.39|6.47|6.4|6.59|6.46|6.45|6.38|6.36|6.07|5.89|5.82|5.79|5.59|5.58|5.37|5.37|5.34|5.3|5.31|5.26|5.29|5.25|5.22|5.31|5.31|5.32|5.29|5.29|5.29|5.22|5.23|5.28|5.29|5.27|5.25|5.22|5.2|5.31|5.42|5.52|5.55|5.54|5.48|5.5|5.56|5.56|5.6|5.64|5.62|5.59|5.57|5.62|5.64|5.64|5.62|5.67|5.74|5.75|5.79|5.8|6.12|6.14|6.14|6.14|6.13|6.03|6.02|6||6.09|6.08|6.05|6.04|6.06|6.08|6.1|6.04|6.14|6.1|6.14|6.13|6.17|6.16
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|103.5|100.44|98.54|99.48|97.16||||96.31|93.71|94.16|85.6|90.36|100.4|103.27|108.5|113.39|112.33|112.99|115.1|119.2|124.67|130.18|140.44|142.68|147.36|||151.24|147.26|151|146.6|145|149.18|153.09|153.65|153.34|154.9|153.26|149.79|150.33|141.98|148|149.92|147.95|140.01|144.9|150.7|166.3|169.78|176.59|181.94|184.52|184.3|178.29|186.4|176.86|178.82|179.7|182.9|180.66|181.55|171.77|171.77|174.89|174.9|167.6|173.47||||||163.07|170|173.88|170.8|179.55|177|176.05|180.03|181|174.4|172.8|179.75|188.87|183.6|188.71|183.64|187.16|186.77|190||197.99|190|192.65|200|188.91|187.45|195.18|199.74|187.85|183.91|190.58|197.15|197.85|198.9|205.26|203.51|194.15|197.8|185.88|198.9|203.87|197|199.44|199.64|212.62|193.29|191.04|191.69|195.6|197.28|186.58|190.6|189.81|187.89|198.65|202.61|209.3|216.77|216.33|196.66|178.78|190.33|198.89|220.99|236.53|252|267.87|275.25|275|282.5|276.53|275.5|270.22|270|263.3|241.2|268|274|271.08|290|294||||||303.05|288.75|312.1|308.9|327.5|327|334.71|||334.51|322|330|328.5|323.85|319.68|298.8|299.26|293.33|266.66|264.6|278.41|282|281.36|282.98|289.2|285.56|282.2|272.5|266.54|248.5|225.91|220.21|221|220.2|226.99|229|225.63|222.91|242.06|244.9|234.51|239.58|219.97|210.87|218.66|216.37|196.7|205.59|209.17|218.26|216.7|218.27|208.19|205.65|203.65|223.56|219.77|244.19|221.99|218.03|226.04|205.49|188.75|176.18|173.05|170.15|162.05|147.92|145.99|138.5|126.5|126.9|125.4|122.11|119.2|118.16|108.9|118.14||107.4|107.25|104.79|104.64|110.58|115|111.22|101.11|99.07|96.47|87.7|85.69|85.74|85.55
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.9308|11.2385|11.0923|10.7|10.6154||||10.6692|10.1|10.0923|9.7846|10.5385|11.5846|11.5308|12.0462|12.3615|12.0308|11.7462|13.0462|13.1231|12.8308|12.9769|12.4923|12.9077|13.7692|||14.0846|14.0769|14.2|13.9769|13.3231|13.4462|13.2154|13.6846|14.1846|13.6|13.3539|13.6077|13.2308|12.8077|13.1385|13.4308|13.0385|12.8385|13.3615|14.8462|16.4615|14.9615|15.3769|15.3308|14.9846|16.6462|18.4923|20.5462|18.6769|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.1615|11.3846|11.2692|11.4462|11.1154||||||10.6615|9.6923|9.9615|10.6154|10.6154|10.8692|10.7538|11.1692|11.0462|11.3|11.0538|11.3154|11.3077|11.0692|11.1308|11.0308|11.3462|11.0615|11.2154||11|10.9692|10.9692|10.9077|10.7|10.5077|10.6846|10.8769|10.9769|10.7846|10.7385|10.7923|10.5846|10.6923|10.6231|10.3769|10.1692|10.1692|10.0462|10.2|10.5846|10.4|10.5846|10.3846|10.1615|10.3538|10.3692|10.3615|10.3846|10.4154|10.3231|10.0846|10.3769|10.1846|10.2231|10.0846|9.9615|9.8692|9.8385|9.6538|9.4769|9.4538|9.3308|9.2615|9.5231|9.1769|8.9538|9.0077|9.4692|9.4846|9.4692|9.6385|9.7538|9.8615|9.9692|9.9231|10.0385|9.9615|9.9231|10.1923|10.3846||||||9.8846|9.6923|9.9923|10.0231|10.4231|10.7154|10.5769|||10.9692|11.0538|11.0462|10.8385|11.1538|11.0385|11.1769|11.4846|11.0538|11.1308|10.8462|11.2538|11.0077|10.9385|11.1769|11.2|11.3231|11.4|11.6|10.9769|10.6308|10.7923|10.8308|10.8769|11.1923|11.2846|11.6154|11.5769|11.6|11.6615|11.6154|12.2|11.5923|11.1154|10.7923|9.9231|9.8231|9.7308|10.2769|10.2846|10.3692|10.6615|10.6923|10.8231|10.7692|10.7231|10.4154|10.8231|11.7|11.3308|10.3|10.2769|10.3923|10.1615|10.1923|9.8692|10|10.0769|10.1231|10.4231|10.0538|10.1462|10.2385|10.1846|9.9077|9.8077|9.8154|9.6923|9.6077||9.6692|9.7923|9.8|9.7077|9.6385|9.6846|9.7769|9.5846|9.6308|9.5692|9.5|9.5308|9.5077|9.4
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.1|2.08|2.24|2.13|2.08||||1.89|1.72|1.75|1.68|1.78|1.88|1.86|1.91|1.94|1.88|1.88|1.89|1.86|1.88|1.82|1.89|1.9|1.95|||1.94|1.93|1.95|1.98|2|2|2|2.03|2.07|2.04|2.03|1.98|1.89|1.85|1.97|2.08|2.16|2.25|2.33|2.19|2.24|2.17|1.97|1.95|1.98|1.94|1.98|1.89|1.92|1.88|1.89|1.9|1.86|1.86|1.91|1.91|1.91|2.04|2.17|2.2||||||2.19|2.06|2.14|2.16|2.24|2.19|2.23|2.29|2.31|2.3|2.25|2.3|2.33|2.29|2.32|2.33|2.32|2.26|2.3||2.28|2.18|2.14|2.1|2.07|2.09|2.16|2.2|2.14|2.05|2.11|2.07|2.02|2.01|2.04|2.06|2.08|2.08|2.06|2.1|2.07|2.06|2.07|2.02|2.02|2.06|2.08|2.12|2.11|2.06|2.08|2.06|2.09|2.11|2.02|1.98|1.96|1.98|1.99|2.02|1.99|2.1|2.09|2.12|2.18|2.21|2.1|2.26|2.31|2.33|2.27|2.35|2.38|2.41|2.41|2.27|2.25|2.25|2.44|2.61|2.75||||||2.71|2.68|2.94|2.67|2.72|2.65|2.82|||2.89|2.93|2.9|2.64|2.7|2.56|2.48|2.25|2.22|2.02|2.03|2.08|2.02|2.11|1.92|1.91|1.74|1.64|1.61|1.57|1.53|1.54|1.57|1.55|1.61|1.6|1.58|1.54|1.52|1.53|1.53|1.53|1.56|1.55|1.55|1.54|1.51|1.49|1.55|1.56|1.58|1.55|1.53|1.54|1.55|1.57|1.59|1.56|1.58|1.59|1.56|1.54|1.54|1.53|1.52|1.51|1.56|1.57|1.57|1.58|1.61|1.6|1.62|1.64|1.58|1.57|1.6|1.66|1.67||1.63|1.58|1.6|1.56|1.58|1.57|1.6|1.61|1.58|1.55|1.57|1.57|1.57|1.57
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.13|19.23|19.26|19.12|19.28||||19.32|18.78|18.53|18.38|18.5|19.1|18.85|19|19.64|19.55|19.73|19.92|19.6|19.66|19.83|20.14|20.15|20.7|||20.52|20.3|20.53|20.89|20.79|20.36|20.26|20.23|20.01|19.8|20.15|18.65|17.78|17.69|18.25|18.37|18.36|18.39|18.57|18.83|19.09|19.15|19.98|20.16|20.29|20.26|20|20.05|20.75|20.86|20.75|20.2|20.11|18.71|18.45|18.28|18.21|18.13|18.18|18.2||||||18.25|17.9|18.34|18.3|18.63|19.06|19.46|19.66|19.64|19.92|20.18|20.1|19.98|19.99|19.86|20.08|20.31|19.77|19.29||19.04|18.17|17.08|16.61|16.58|16.57|16.79|17.01|16.93|16.63|16.75|16.77|17.12|16.74|17.23|16.8|16.4|16.2|16.19|16.23|16.38|16.69|16.56|16.52|16.68|17.15|17.22|17.24|17.45|17.52|17.45|17.56|17.7|17.68|17|16.57|16.58|16.55|17.04|16.95|17.09|16.92|16.1|16.32|16.73|16.86|16.87|17|17.7|17.77|18.28|18.05|18.18|18.06|18.48|18.7|19.29|19.25|19.2|19.3|18.67||||||17.94|17.46|17.48|17.31|17.1|17.56|17.08|||17.54|17.92|17.59|17.65|16.59|16.7|16.85|16.81|17.05|17.31|16.75|16.89|16.9|17.38|17.3|17.16|17.69|17.12|17.28|17.57|17.55|17.4|16.64|16.64|16.98|17.48|17.83|18|18.19|18.1|18.2|18.57|18.48|18.42|18|17.96|17.49|17.13|17.06|17.59|16.97|17|16.75|16.7|16.96|17.09|17.05|17.1|17.3|17.38|17.3|17.46|17.55|17.2|17.33|17.44|17.53|17.7|17.69|17.75|17.98|18.26|18.4|17.45|17.57|17.59|17.69|17.38|17.29||17.55|17.5|17.81|17.75|17.44|17.61|17.43|17.4|17.6|17.1|17.48|17.46|17.45|17.52
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.88|4.93|4.96|4.74|4.72||||4.56|4.35|4.45|4.4|4.73|5.25|5.24|5.5|5.45|5.41|5.32|5.35|5.3|5.29|5.13|5.28|5.3|5.46|||5.38|5.41|5.4|5.37|5.42|5.39|5.28|5.3|5.35|5.31|5.25|5.17|5.12|4.93|5.22|5.34|5.24|5.24|5.57|6.19|6.29|6.42|6.34|6.28|6.26|6.33|6.25|6.51|6.48|6.53|6.47|6.38|6.45|6.29|6.36|6.3|6.53|6.55|6.64|6.47||||||6.32|6.16|6.35|6.28|6.61|6.77|6.57|6.88|6.8|6.94|6.8|7.02|6.93|6.88|6.97|6.76|6.96|7.05|7.09||6.91|6.28|6.3|6.3|6.29|6.24|6.43|6.57|6.69|6.49|6.47|6.57|6.64|6.52|6.55|6.39|6.37|6.38|6.36|6.33|6.53|6.52|6.88|6.66|6.73|6.62|6.9|6.9|7.1|6.45|5.86|5.79|5.85|5.78|5.83|5.74|5.76|5.71|5.71|5.68|5.61|5.65|5.57|5.56|5.77|5.72|5.64|5.76|5.92|6.02|6.02|6.06|6.21|6.25|6.23|6.05|6.13|5.94|5.92|6.11|6.19||||||6.08|5.95|6.08|6.08|6.31|6.59|6.53|||6.48|6.51|6.57|6.55|6.74|6.65|6.87|6.93|7.02|6.93|6.95|6.96|6.99|7.08|7.21|7.41|7.37|7.39|7.29|7.16|7.02|6.94|7.02|6.75|6.84|6.71|6.68|6.39|6.11|6.03|5.67|5.76|5.85|5.77|5.85|5.79|5.8|5.81|6.45|6.46|6.47|6.56|6.44|6.46|6.44|6.62|6.5|6.63|6.48|6.43|6.44|6.53|6.43|6.5|6.26|6.12|6.07|6.21|6.28|6.22|6.28|6.28|6.31|6.2|6.26|6.15|6.12|6.12|6.2||6.12|6.2|6.24|6.24|6.16|6|6.18|5.95|5.96|5.8|5.86|5.94|5.87|5.87
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.355|0.355|0.356|0.355|0.356||||0.352|0.344|0.352|0.349|0.349|0.365|0.361|0.368|0.368|0.369|0.369|0.372|0.366|0.37|0.368|0.377|0.376|0.38|||0.376|0.377|0.376|0.375|0.377|0.377|0.377|0.376|0.374|0.371|0.367|0.372|0.364|0.356|0.37|0.371|0.37|0.366|0.369|0.382|0.385|0.387|0.386|0.388|0.389|0.39|0.39|0.396|0.395|0.399|0.398|0.395|0.392|0.388|0.387|0.389|0.391|0.393|0.398|0.398||||||0.394|0.392|0.395|0.392|0.406|0.41|0.413|0.427|0.428|0.429|0.428|0.428|0.432|0.431|0.438|0.426|0.429|0.429|0.43||0.434|0.413|0.409|0.411|0.41|0.407|0.414|0.419|0.417|0.414|0.421|0.423|0.417|0.413|0.414|0.404|0.397|0.395|0.393|0.39|0.397|0.395|0.402|0.394|0.399|0.396|0.395|0.394|0.401|0.395|0.375|0.373|0.374|0.372|0.367|0.367|0.369|0.368|0.367|0.364|0.363|0.369|0.367|0.365|0.372|0.374|0.368|0.382|0.385|0.386|0.381|0.382|0.378|0.383|0.38|0.378|0.38|0.374|0.374|0.375|0.377||||||0.375|0.372|0.374|0.372|0.378|0.381|0.377|||0.384|0.388|0.389|0.387|0.394|0.398|0.399|0.398|0.399|0.398|0.392|0.391|0.393|0.392|0.397|0.401|0.397|0.402|0.402|0.393|0.388|0.388|0.391|0.384|0.386|0.387|0.392|0.381|0.371|0.37|0.359|0.356|0.359|0.358|0.358|0.358|0.357|0.353|0.363|0.361|0.363|0.364|0.362|0.361|0.365|0.367|0.365|0.367|0.366|0.368|0.363|0.366|0.36|0.355|0.353|0.346|0.346|0.349|0.349|0.348|0.349|0.346|0.346|0.346|0.345|0.341|0.34|0.338|0.34||0.342|0.344|0.342|0.344|0.345|0.345|0.347|0.339|0.339|0.335|0.33|0.323|0.333|0.334
07862|100812|/equities/yatong|SHANGHAICOMP|5.67|5.77|5.82|5.48|5.77||||5.57|5.29|5.43|5.5|5.82|6.18|6.48|7.2|7.8|7.6|7.64|7.84|7.65|8.12|7.38|7.38|7.31|8.12|||7.72|7.98|7.75|7.68|7.84|7.13|7.05|7.08|7.27|7.36|6.84|6.57|6.42|6.15|6.54|6.71|6.69|6.27|6.37|6.59|6.64|6.78|6.73|6.68|6.67|6.5|6.26|6.37|6.47|6.59|6.41|6.32|6.49|6.33|6.49|6.46|6.4|6.32|6.38|6.26||||||6.19|5.87|6.08|5.9|6.28|6.43|6.32|6.48|6.5|6.86|6.58|6.26|6.26|6.18|6.14|6.1|6.07|6|6.01||5.86|5.83|5.82|5.86|5.83|5.83|5.91|6.02|6.28|5.9|5.87|5.83|5.83|5.8|5.75|5.74|5.68|5.65|5.64|5.59|5.72|5.67|5.74|5.63|5.57|5.65|5.72|5.7|5.67|5.68|5.68|5.65|5.72|5.57|5.66|5.6|5.66|5.55|5.53|5.51|5.45|5.49|5.44|5.43|5.5|5.49|5.37|5.38|5.57|5.55|5.59|5.59|5.62|5.68|5.73|5.7|5.79|5.77|5.86|5.9|5.91||||||5.75|5.73|5.84|5.84|6.06|6.11|6|||5.95|6.04|5.97|5.95|6.07|6.05|6.13|6.09|5.97|5.96|5.92|5.9|5.91|5.87|5.77|5.78|5.79|5.8|5.76|5.75|5.64|5.7|5.69|5.68|5.84|5.8|5.77|5.79|5.71|5.7|5.62|5.68|5.72|5.77|5.7|5.66|5.68|5.55|5.65|5.66|5.86|5.92|5.91|5.82|5.86|5.81|5.83|5.93|5.99|5.97|5.93|5.93|5.98|6|6|5.89|5.89|5.93|5.89|6.04|6.08|6.08|6.13|6.12|6.09|6.08|6.13|6.14|6.24||6.22|6.25|6.28|6.3|6.19|6.31|6.44|6.25|6.33|6.28|6.29|6.32|6.28|6.27
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|16.76|17.79|16.17|15.9|16.61||||16.19|14.72|13.38|12.16|12.69|14.1|15.15|14.88|15.3|15.13|13.75|14.92|14.73|14.03|13.39|13.14|12.93|13.47|||13.14|13.05|13.05|12.92|13.09|13.16|13.11|13.26|13.2|13.38|13.25|13.17|12.97|12.69|13.85|14.54|14.34|14.16|14.68|15.2|15.53|16.14|15.32|15.46|14.93|15.04|14.52|15.16|15.21|15.25|15.33|15.29|15.57|15.06|15.06|15.15|15.29|15.12|15.31|14.7||||||14.45|13.67|14.04|13.76|14.55|14.42|14.05|14.56|14.28|14.9|14.48|15.16|15.32|14.91|14.72|14.89|15.55|14.83|15.26||14.94|15.21|15.27|15.41|14.37|14.74|14.73|15|14.64|14.5|14.65|14.83|14.76|14.82|13.97|13.56|13.4|13.54|13.54|13.6|13.84|13.7|13.96|13.66|13.4|13.52|13.74|13.8|13.7|13.69|13.74|13.29|13.45|13.31|13.33|13.06|13.06|12.86|12.77|12.84|12.31|12.56|12.46|12.44|13.39|13.38|13.45|13.05|13.15|13.37|13.03|13.91|13.84|14.13|14.48|15.18|||13.8|14.36|13.05||||||12.8|12.46|12.74|12.92|13.6|13.88|13.59|||13.81|13.68|13.9|13.62|13.75|13.73|13.68|13.66|13.68|13.3|13.15|13.15|13.22|12.91|12.88|13.06|12.89|12.41|12.22|12.09|11.75|11.92|11.93|11.82|12.03|11.86|11.85|11.87|11.88|11.8|11.65|11.83|11.87|11.89|11.97|11.56|11.51|11.42|11.56|11.5|11.76|12.01|11.91|11.87|12.01|12.21|12.27|12.23|12.45|12.18|11.95|12.07|12.06|12.1|11.91|11.77|11.97|12.06|11.97|12.23|12.15|12.32|12.31|12.73|12.62|12.55|12.58|12.57|12.71||13.11|13.27|13.45|13.59|13.03|13.17|14|13.3|12.95|12.66|12.76|12.83|12.69|12.71
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.92|16.15|15.98|15.58|15.8||||15.52|14.95|15.63|15.24|15.8|17.05|17.12|18.02|18.55|19.08|18.73|18.04|17.96|18.68|18.46|19.08|19.78|20.48|||20.45|20.53|20.91|21.53|19.57|19.9|20.12|20.53|20.41|20.91|20.74|20.58|20.29|20.06|21.46|23.35|24.72|24.11|26.75|29.72|27.02|25.1|24.7|24.77|24.58|25.1|24.94|26.47|25.59|26.5|25.27|25.02|25.61|25.05|25.6|25.45|25|24.95|25.12|24.66||||||23.11|21.01|22.35|22.65|22.96|23.56|24.74|24.08|22.97|23.8|22.98|23.01|22.99|22.9|21.74|21.37|21.93|21.61|21.56||21.26|21.33|20.84|21.19|20.91|20.88|20.63|20.86|20.86|20.6|20.89|21.48|21.34|21.63|21.76|22.3|21.98|21.31|21.04|21|21.2|21.01|21.52|21.42|21.95|22.52|21.7|21.61|20.17|20.26|19.91|19.9|20.44|20.23|20.25|19.98|20.16|20.13|19.92|19.78|19.9|19.77|19.75|19.48|19.89|19.98|19.54|19.22|19.93|21.33|21.88|21.88|22.15|22.51|22.41|22.19|22.45|22.89|22.87|22.66|22.3||||||21.91|21.55|23.05|24.72|24.75|24.56|24.2|||24|24.31|22.92|23.28|23.04|23.47|23.55|23.96|23.67|23.77|23.5|23.4|23.52|23.18|23.8|24.21|25.25|25.12|25.88|25.69|25.67|28.05|28.71|28.2|28.69|28.01|27.09|26.95|29.08|27.75|27.82|29|29.86|29.93|27.21|27.57|25.06|22.78|20.71|21.25|20.82|21.82|23|22.84|22.52|21.25|20.51|21.05|21.03|20.78|20.58|20.8|21.74|21.87|21.79|21.92|23.05|23.52|24.15|23.98|24.4|23.3|23.89|24.25|24.84|24.13|23.84|23.43|24.57||25.68|24.8|24.7|25.5|24.96|25.9|26.99|28.42|30.5|27.73|25.91|25.13|23.91|24.5
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.08|5.9|5.87|5.8|5.9||||5.93|5.76|5.86|5.76|5.88|6.18|6.15|6.28|6.4|6.33|6.39|6.53|6.44|6.58|6.43|6.55|6.55|6.78|||6.7|6.59|6.6|6.47|6.51|6.49|6.46|6.52|6.52|6.39|6.48|6.39|6.32|6.12|6.4|6.48|6.41|6.38|6.51|6.75|6.86|6.99|6.9|6.92|6.96|7|6.84|7.01|6.89|6.89|6.91|6.82|6.87|6.86|6.91|6.97|7.01|6.97|6.98|6.56||||||6.46|6.43|6.46|6.45|6.7|7.03|6.8|6.73|6.67|6.69|6.77|6.91|6.93|6.95|6.99|6.96|6.84|6.87|6.86||6.76|6.71|6.68|6.68|6.7|6.69|6.73|6.77|6.76|6.65|6.68|6.69|6.65|6.63|6.72|6.69|6.76|6.69|6.69|6.62|6.6|6.56|6.58|6.5|6.45|6.51|6.54|6.48|6.49|6.5|6.53|6.45|6.46|6.46|6.59|6.5|6.48|6.4|6.34|6.34|6.29|6.33|6.33|6.28|6.44|6.48|6.46|6.65|6.74|6.81|6.72|6.7|6.75|6.88|6.86|6.85|6.99|6.95|6.99|7.13|7.17||||||7|7.06|7.16|7.11|7.33|7.38|7.22|||7.31|7.41|7.58|7.44|7.59|7.59|7.43|7.38|7.38|7.25|7.23|7.18|7.12|7.05|6.85|6.75|6.73|6.71|6.75|6.67|6.66|6.61|6.71|6.49|6.54|6.49|6.51|6.54|6.55|6.49|6.44|6.44|6.48|6.57|6.56|6.46|6.54|6.58|6.6|6.64|6.76|6.75|6.69|6.68|6.69|6.82|6.85|6.77|6.81|6.79|6.76|6.76|6.81|6.86|6.83|6.82|6.89|6.98|6.97|7.05|7.16|7.03|7.08|7.05|7.08|7.19|7.18|7.14|7.13||7.15|7.23|7.31|7.26|7.09|7.21|7.31|6.98|7.05|7.03|7.12|7.1|7.14|7.18
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|24.59|24.77|24.45|25.02|23.17||||23.12|22.56|23|21.72|23|25.55|26.23|28|28.27|28.44|28.68|29.2|28.89|30.55|30.25|31.87|33.2|35.72|||35.37|35.96|35.25|34.78|36.28|36.09|36.97|39.38|40.5|38.88|39.66|40.2|40.13|38.1|39.02|41.52|40.93|42.09|40|38.9|38.3|39.41|39.12|39.65|40.03|39.61|38.86|42.41|43|42.24|38.4|34.91|35.69|35.2|35.54|36.01|36.6|36.76|35.55|34.62||||||34.08|34.58|37.46|39.17|41.14|40.92|41.61|41.33|39.26|39.6|36|36.61|36.71|36.62|37.72|36.5|36.38|37.05|37.91||36.92|36.8|36.49|36.49|34.49|34|35.57|36.32|35.35|35.06|36.13|36.35|36.22|36.64|34.72|34.24|34.88|35.06|32.88|33.39|34.67|34.82|35.72|34.75|33.84|34.68|34.56|34.9|33.61|34.36|33.97|33.15|33.85|34.15|33.18|32.65|32.41|31.95|31.79|31.27|31.42|32.38|32.26|31.93|32.03|31.22|31.2|31.28|31.66|32.64|32.97|32.6|33.52|33.54|32.55|32.23|30.97|31.03|30.82|31.97|31.74||||||31.42|31.1|32.98|33.35|32.75|33.28|32.72|||33.33|33.45|35.3|35.47|35.47|36.94|37.67|36.65|35.92|35.5|35.56|37.15|36.98|34.9|35.26|34.31|31.86|31.77|32.12|32.63|31.9|32.41|31.75|31.33|32.9|32.6|33.2|33.35|33.99|32.96|29.96|30.19|30.92|30.28|30.26|28.69|29.05|29|30.22|30.28|31.44|31.24|31.47|31.73|31.39|32.54|32.5|33.75|34.52|34.15|33.13|32.71|34.57|34.34|34.24|34.3|34.45|36.2|35.91|36.46|35.2|35.1|36.39|36.3|37.18|37.27|38.06|37.82|39.28||38.14|37.84|37.24|36.9|37.5|36.25|35.92|35.88|37.5|37.94|37.44|35.47|35.3|34.49
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.8|11.36|10.94|10.59|10.83||||11.17|10.22|10.36|10.28|10.26|11.4|11.21|11.83|11.8|12.15|12.15|12.22|12.13|12.51|11.37|11.52|11.7|11.61|||11.31|10.84|10.75|10.65|10.84|10.69|10.73|10.93|11.01|10.97|11.07|10.88|10.58|9.85|10.5|10.93|10.55|10.34|10.72|11.16|11.43|11.5|11.42|11.34|11.34|11.4|11.45|11.83|11.82|11.95|12|11.92|12.05|12.05|12.15|12.06|12.17|12.07|12.1|11.94||||||11.8|11.15|11.53|11.73|13.03|13.16|13.14|13.3|13.21|13.35|13.36|13.64|13.56|13.47|13.6|13.71|13.71|13.88|13.6||13.33|13.45|13.27|13.28|13.32|13.46|13.17|13.3|13.34|13.43|13.16|13.09|13.07|13.06|13.13|13.03|13.21|13.33|13.08|13.12|13.23|13.21|13.31|13.22|13.2|13.59|13.4|13.38|13.4|13.45|13.47|13.31|13.61|13.86|14.06|13.7|13.85|14.02|14.34|14.37|14.48|14.72|14.67|14.41|14.18|13.77|13.15|13.31|13.73|13.47|13.44|13.51|13.69|13.61|13.37|13.61|13.93|13.93|14.02|14.13|14.52||||||14.43|14.2|14.61|14.99|14.62|14.05|14.13|||13.79|13.99|14.09|14.13|14.44|15.09|15.18|15.01|14.73|14.83|14.39|14.38|14.23|13.82|14.84|13.64|13.76|13.75|14.04|14.01|14.03|14.34|14.24|14.3|14.64|14.77|14.88|15.13|15.28|15.4|15.08|15.25|15.2|15.4|15.66|15.24|15.03|15.2|15.84|15.95|16.46|16.77|17.06|16.95|17.1|17.3|17.93|17.92|18.4|17.89|17.87|18.04|18.59|18.76|19.45|19.39|19.75|20.15|20.34|20.28|20.5|20|20.12|19.91|20.83|20.02|20.1|20.04|20.6||21.54|21.93|21.4|21.75|21.75|21.65|24.06|22.6|22.35|22.22|20.31|20.4|19.84|19.55
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.786|0.772|0.769|0.765|0.775||||0.782|0.752|0.743|0.76|0.759|0.779|0.766|0.785|0.785|0.79|0.798|0.795|0.796|0.81|0.775|0.779|0.78|0.78|||0.771|0.749|0.752|0.754|0.755|0.753|0.757|0.762|0.761|0.76|0.76|0.766|0.752|0.732|0.75|0.766|0.772|0.761|0.774|0.779|0.779|0.794|0.796|0.789|0.794|0.804|0.802|0.812|0.81|0.821|0.832|0.833|0.841|0.842|0.842|0.847|0.849|0.85|0.85|0.848||||||0.849|0.847|0.855|0.854|0.868|0.871|0.875|0.874|0.871|0.872|0.882|0.88|0.882|0.877|0.879|0.878|0.88|0.884|0.882||0.88|0.876|0.876|0.875|0.873|0.874|0.875|0.875|0.874|0.872|0.873|0.872|0.868|0.872|0.869|0.869|0.873|0.869|0.864|0.862|0.868|0.861|0.861|0.856|0.858|0.872|0.872|0.873|0.877|0.874|0.866|0.86|0.86|0.864|0.87|0.86|0.868|0.864|0.862|0.862|0.865|0.88|0.88|0.88|0.88|0.886|0.865|0.873|0.876|0.876|0.879|0.884|0.88|0.883|0.883|0.9|0.91|0.908|0.904|0.911|0.913||||||0.912|0.897|0.918|0.916|0.898|0.889|0.893|||0.89|0.879|0.891|0.887|0.889|0.896|0.904|0.904|0.902|0.895|0.884|0.882|0.88|0.875|0.888|0.859|0.851|0.844|0.85|0.856|0.862|0.879|0.881|0.884|0.889|0.886|0.891|0.905|0.902|0.902|0.9|0.903|0.9|0.896|0.907|0.895|0.895|0.898|0.931|0.943|0.95|0.949|0.95|0.941|0.951|0.96|0.964|0.962|0.969|0.971|0.962|0.966|0.975|0.96|0.953|0.932|0.951|0.959|0.96|0.963|0.972|0.976|0.983|0.976|0.983|0.982|0.972|0.967|0.978||0.985|0.994|0.982|0.985|0.977|0.974|1.023|1.012|1.009|1.017|0.991|1.002|0.989|0.977
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|34.77|32.24|29.31|30.24|31.86||||30.35|29.35|30.22|28.19|30.51|33.9|35.01|36.8|37.3|37.94|35.93|33.6|33.01|34.3|34.31|36.9|37.69|38.06|||40.09|40.93|44.22|42.12|42.8|42.73|43.58|44.19|43.28|43.65|42.99|43.82|41.06|38.9|40.03|41.84|42.68|42.26|40.84|42.26|43.57|45.7|49.09|50.39|52.62|52.8|51|50.9|48.41|48.38|51.46|52.24|51.38|53.65|51.62|51.7|52.91|53.7|52.4|54.5||||||55.75|57.27|60.56|58.71|61.66|58.68|59.21|62.57|69.52|71|71.09|64.63|62.51|59.2|61.23|57.6|58.04|54.18|56||58.4|58.73|58.8|59.4|59.99|64.01|66.13|60.12|54.65|52.02|52|52.62|53.18|56.35|54.4|53.82|53.5|52.9|51.6|55.85|56.06|54.89|56.51|58.82|56.46|51.33|49.77|49.3|47.6|43.96|39.96|39.68|38.3|37.99|37.29|36.6|35.99|35.78|34.46|34.28|32.87|32.9|32.02|31.97|31.02|31.46|29.73|32.18|31.42|31.42|31.56|32|31.98|31.99|31.12|30.73|30.16|30.35|29.38|28|27.97||||||26.86|26.81|26.69|27.5|27.98|28.1|27.7|||27.9|28.35|28.88|29.11|29.36|30.1|30.07|31.12|31.71|30.82|30.84|31.29|32.07|33.31|34.2|32.14|31.9|32.42|32.75|32.71|31.89|32.23|32.98|33.51|35.7|36.32|36.04|35.82|36|33.81|34.19|34.43|34.99|33.88|34.8|35.05|33.14|32.08|34.17|37.97|37.64|36.44|36.16|35.95|35.83|34.93|34.34|34.2|33.5|33.72|31.85|30.56|31.57|31.22|31.2|30.5|30.56|32.89|32.15|33.03|33.43|33.6|34.02|34.19|34.03|33.13|32.14|31.85|32.38||32.3|31.88|31.6|32.17|32.3|31.7|31.05|31.61|31.95|31.97|31.14|30.68|30.78|31.23
07870|100943|/equities/baosight|SHANGHAICOMP|38.4616|38.6615|37.6|37.2846|37.5616||||36.6077|35.4154|34|31.1|33.5|34.1231|34.9615|36|36.3077|36.5462|36.3769|36.6923|35.8462|36.0616|33|35.8846|37.7539|37.7308|||37.9616|37.5|37.9308|36.2923|36.2308|36.5154|36.6539|36.9077|37.5923|37.6846|38.1154|39.6615|37.3462|35.5923|37.2231|38.7692|39.4462|38.1615|36.4923|37.0154|38.7462|39.4|40.2154|41.1|41.3231|40.8|40.0385|41.8462|41.5|43.2539|40.9846|40.0231|40.1231|40.5846|39.4|40.3308|40.9154|41.6|41.1769|42.1769||||||41.5231|43.8846|46.2154|46.7077|47.5923|48.0385|48.1462|48.7154|49.4616|48.9923|45.8923|45.0154|45.4308|43.9846|46.4077|45.8692|46.2462|46.5692|47.9231||46.7923|47.3|45.8769|46.7231|47.3692|47.6923|46.3462|46.7231|45.9846|45.6616|45.8846|46.8385|46.3846|47.6154|47.2462|49.5231|50.9923|49.1308|48.4308|49.3077|49.8539|50.4539|50.9616|50.9923|50.4539|51.2923|51.9769|52.4462|52.9846|53.3077|54.2385|55.2308|56.1462|56.6385|55.8539|54.7385|55.3769|56.8462|56.9154|55.5231|55.6846|55.8539|56.2923|54.7462|53.7154|53.8462|52.8231|53.2154|53.7692|54.6154|55.2923|55.5385|56.3846|54.4308|53.5923|53.7692|51.8385|50.9|50.7308|50.7692|52.4077||||||50.7692|49.5846|52.3616|51.1462|52.9616|51.3769|52.6846|||52.0539|52.0462|53.3308|53.0462|53.8|54.9616|54.7385|54.6154|55.9539|56.6231|56.7923|56.0308|53.8308|54.0769|54.0616|55.7769|56.0308|57.5231|56.9231|55.8692|53.3846|51.8385|49.6923|49.1923|50.7616|50.2308|52|51.6923|52.8616|53.0846|51.5769|52.6616|55.7846|54.9846|52.8308|51.3846|55.9616|52.4308|50.1077|47.4385|47.3846|46.9308|47.1154|46.3846|46.1923|46.1616|45.3769|44.8|45.3077|44.7692|42.5385|43.6|44.2231|44.4308|44.7616|42.8539|42.4769|39.1539|39.1539|38.8692|37.5077|37.6|37.7769|37.6769|38.6692|38.6615|38.7|38.2846|38.4462||38.9231|38.3462|37.7385|37.7515|38.3373|37.1184|37.6923|38.2308|39.0414|39.29|39.0178|39.1598|38.8876|39.4734
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8785|2.8854|2.8654|2.8608|2.8923||||2.8385|2.7385|2.7346|2.6092|2.7669|2.8831|2.8915|2.9285|2.9015|2.9215|2.9115|2.9638|2.9162|2.8469|2.9769|3.0792|3.1777|3.2115|||3.1862|3.1308|3.1285|3.0408|2.9838|3.0346|3.0346|3.0538|3.0654|3.05|3.0315|3.0831|2.9538|2.8177|2.9538|3.0208|3.0008|2.8915|2.8185|2.9615|3.05|3.0262|2.9992|3.0769|3.3138|3.4785|3.5231|3.5854|3.5808|3.5938|3.4985|3.4662|3.4769|3.4677|3.4231|3.5277|3.5569|3.5523|3.4177|3.4854||||||3.5308|3.5754|3.6154|3.63|3.7346|3.7469|3.7538|3.7623|3.7631|3.7577|3.6869|3.6885|3.6792|3.6538|3.6869|3.6746|3.6769|3.7154|3.7154||3.7131|3.6715|3.5977|3.6577|3.6815|3.6662|3.6108|3.6069|3.5315|3.3908|3.3762|3.6462|3.67|3.68|3.7485|3.76|3.7692|3.7123|3.5731|3.5385|3.7515|3.8062|3.7415|3.7469|3.6838|3.6654|3.6538|3.5154|3.42|3.3308|3.5723|3.45|3.4462|3.3754|3.3031|3.2523|3.2538|3.2423|3.2508|3.2354|3.2123|3.1677|3.1623|3.1508|3.1285|3.0746|3.0462|3.0677|3.0377|3.0515|3.0738|3.0685|3.0677|3.0177|2.9823|2.9685|2.9408|2.9354|2.9385|2.8992|2.9154||||||2.88|2.8462|2.8846|2.8792|2.8915|2.8477|2.7992|||2.8023|2.7754|2.8238|2.8377|2.8577|2.9015|2.8892|2.8615|2.8838|2.9038|2.8938|2.8938|2.8823|2.8985|2.8962|2.9023|2.9023|2.9223|2.9192|2.8985|2.8423|2.8223|2.7631|2.7238|2.8131|2.8062|2.8292|2.7969|2.8554|2.9146|2.8962|2.8777|2.8885|2.82|2.7838|2.7431|2.7762|2.6915|2.7162|2.6692|2.7346|2.7354|2.7346|2.68|2.7|2.73|2.7154|2.7154|2.6954|2.6869|2.63|2.6423|2.6477|2.63|2.66|2.5831|2.5885|2.5308|2.5215|2.5062|2.4538|2.4846|2.4554|2.3877|2.3908|2.3508|2.4231|2.3846|2.4315||2.4754|2.4808|2.3862|2.3704|2.3669|2.3172|2.3083|2.284|2.3136|2.3296|2.3231|2.3024|2.2846|2.2864
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.26|6.18|6.22|6.26|6.42||||5.84|5.74|5.7|5.55|5.72|6.14|6.12|6.4|6.51|6.48|6.43|6.62|6.6|6.77|6.55|6.84|6.87|7.05|||7.01|7.03|7.1|6.79|6.9|6.95|7.04|7.18|7.06|7.14|7.21|7.1|6.91|6.68|7.07|7.21|7.11|6.88|7.1|7.28|7.47|7.67|7.74|7.8|7.8|7.8|7.57|7.92|7.9|8.12|8.12|8.13|8.37|8.49|8.57|8.66|8.72|9.16|9.1|9.1||||||9.05|8.97|9.08|8.97|9.24|9.33|9.28|9.66|9.38|9.45|9.32|9.52|9.68|9.61|9.77|9.9|10.25|10.08|10.39||10.41|9.61|9.57|9.3|9.27|9.25|9.41|9.38|9.49|9.71|9.73|9.3|9.48|9.25|9.3|9.12|9.4|9.5|9.3|9.32|9.63|9.54|9.43|9.18|8.87|9.08|9.35|9.34|9.42|9.65|9.71|9.77|9.5|9.6|9.56|9.41|9.53|9.28|9.28|9.27|9.52|9.77|9.5|9.27|9.11|9.14|9.03|9|9.21|8.91|8.74|8.8|8.81|8.92|8.9|9|9.05|9|8.99|9.17|9.26||||||8.73|8.8|8.92|8.77|8.76|8.95|9.19|||9.15|9.28|9.68|10.05|10.11|10.37|10.26|10.17|10.24|9.84|9.79|9.86|9.75|9.82|10.21|10|10.19|10.23|10.33|10.57|10.37|10.37|10.2|9.96|10.27|10.4|10.49|10.8|10.67|10.84|10.49|9.8|9.8|9.69|9.55|9.4|9.6|9.22|9.26|9.41|9.81|9.79|9.81|9.96|9.54|9.64|9.96|9.56|9.74|9.74|9.32|9.49|9.57|9.4|9.4|9.62|9.61|9.56|9.17|9.3|9.42|9.04|8.58|8.49|8.2|8.3|8.27|7.95|8.18||8.28|8.32|8.08|7.89|7.88|7.72|7.73|7.8|7.86|7.89|7.85|7.9|7.85|7.75
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.62|5.59|5.54|5.53|5.64||||5.41|5.06|5.32|5.39|5.99|6.66|6.43|6.52|6.47|6.59|5.99|5.92|5.85|5.96|5.83|6.1|6.25|6.4|||6.24|6.2|6.19|6.13|6.27|6.22|6.14|6.23|6.23|6.27|6.2|6.07|6.05|5.85|6.2|6.29|6.28|6.26|6.33|6.6|6.71|6.85|6.9|6.83|6.7|6.75|6.66|6.83|6.71|6.81|6.71|6.66|6.79|6.76|6.61|6.57|6.75|6.78|6.75|6.66||||||6.48|6.26|6.46|6.39|6.66|6.59|6.62|6.93|6.87|7.39|7.26|7.51|7.72|7.48|7.41|7.65|7.74|7.33|7.74||7.5|7.46|7.24|7.48|7.35|7.28|7.78|7.64|7.88|8.14|7.4|7.32|7.31|7.41|7.75|7.21|6.55|6.54|6.36|6.63|7.12|7.33|6.66|6.27|6.22|6.91|6.92|6.98|7.02|6.95|6.93|6.83|7|6.84|6.95|6.97|7.02|6.73|6.59|6.44|6.12|5.93|5.79|5.89|5.97|5.86|5.77|5.93|6.13|6.14|6.04|6.18|6.34|6.32|6.35|6.24|6.29|6.17|6.16|6.25|6.32||||||6.14|6.01|6.16|6.13|6.56|6.8|6.63|||6.56|6.62|6.77|6.58|6.75|6.64|6.87|7.06|6.86|6.84|7.04|6.93|6.92|7.24|7.06|6.98|7.05|6.84|6.74|6.74|6.57|6.58|6.63|6.61|6.74|6.95|6.66|6.63|6.6|6.54|6.3|6.3|6.45|6.42|6.68|6.07|6.45|6.21|6.25|6.31|6.39|6.4|6.44|6.4|6.42|6.32|6.27|6.32|6.3|6.27|6.14|6.05|5.97|5.84|5.86|5.79|5.72|5.8|5.73|5.89|5.85|5.96|5.93|5.94|5.87|5.86|5.79|5.85|5.81||5.87|5.94|6.08|6.2|6.1|6.07|6.25|6.15|6|6|6.08|5.95|6.01|5.98
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|14.76|14.66|14.73|14.46|14.79||||14.87|14.2|14.2|13.77|14.35|15.7|16.16|16.69|16.48|16.56|15.82|16.07|15.9|16.15|15.95|16.68|16.96|17.41|||17.25|17.46|17.15|17|16.91|16.88|16.77|17.09|17.25|17.29|17.2|17.03|16.86|16.84|16.85|17.3|16.88|16.78|17.16|17.47|17.71|18.01|18.23|18.18|18.32|17.93|17.93|18.39|18.15|18.48|18.19|18.25|18.44|18.03|18.22|18.03|18.36|18.55|18.37|18.15||||||17.54|17.66|18.22|17.9|19.02|19.18|18.99|19.7|20.04|20.39|19.95|19.99|20.07|19.76|19.74|19.41|19.96|19.58|21.09||20.73|20.72|21|22.24|22.65|23.88|22.85|20.77|20.55|20.15|20.6|21.49|21.9|21.81|21.68|22.04|21.63|21.63|21.53|22|23.67|24.08|25.62|23.29|22.72|20.65|22.76|20.69|20.5|20.86|20.68|19.94|20.75|20.43|20.78|21.5|21|20.67|20.73|20.12|20.8|20.37|18.52|18.6|18.63|16.94|16.67|17.65|17.78|17.97|17.48|17.75|17.94|17.9|17.55|17.28|17.18|17.1|16.88|16.88|16.71||||||16.3|16.2|16.41|16.25|16.82|17.2|16.92|||17.4|17.16|17.31|17.14|17.61|17.22|17.49|17.81|17.88|18.35|17.81|17.85|17.78|17.98|17.89|18.15|18.07|17.81|17.05|16.93|16.93|16.93|16.27|16.24|16.52|16.68|17.48|16.18|16.08|15.84|15.82|15.36|15.34|15.31|15.26|15.05|14.9|14.76|15.4|15.32|15.5|15.76|15.84|15.71|15.76|15.92|15.92|16|16.33|16.72|15.53|15.29|15.53|16.29|16.58|16.4|16.49|16.57|16.39|16.42|16.46|16.43|16.7|16.73|16.6|16.41|15.85|16.06|16.15||16.3|16.26|16.25|16.47|16.25|16.07|16.16|16.17|15.99|15.91|15.73|15.77|15.7|15.67
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.91|8.09|7.7|7.5|7.35||||7.12|6.94|7.21|6.96|7|7.58|7.76|8.23|8.34|8.33|8.47|8.8|9.17|10.19|10|10.41|10.29|10.98|||10.45|10.2|10.15|9.93|10.29|10.14|10.9|10.85|11.4|11.15|10.52|10.93|10.79|9.81|10.4|11.55|12.14|11.04|10.04|9.13|9.15|9.5|9.75|9.9|9.95|10.33|10.66|10.04|10.01|10.27|9.34|8.86|8.97|9.2|8.88|8.07|8.4|8.31|8.13|7.63||||||8.26|9.18|10.2|10.88|9.89|10.49|10.35|10.05|9.14|8.97|8.15|8.74|8.37|8.43|8.47|8.14|8.27|8.35|8.29||8.12|8.09|7.98|8.04|8.01|7.91|8.09|8.17|8.36|8.15|8.08|7.96|7.91|7.86|7.66|7.73|7.77|7.75|7.75|7.56|7.76|7.78|7.81|7.66|7.44|7.52|7.63|7.57|7.52|7.57|7.61|7.46|7.59|7.57|7.61|7.42|7.45|7.43|7.37|7.24|7.21|7.18|7.19|6.95|7.19|7.15|7.1|7.8|8.1|8.17|8.08|8.1|8.14|8.23|8.2|8.17|8.29|8.27|8.25|8.39|8.35||||||8.19|8.18|8.19|8.15|8.52|8.65|8.51|||8.52|8.63|8.74|8.66|8.8|8.71|8.84|8.77|8.67|8.59|8.54|8.41|8.52|8.22|8.41|8.69|9.66|9.35|9.17|9.15|9.16|9.18|9.33|9.05|9.26|9.11|9.05|9.16|9.2|9.11|8.87|8.95|8.96|8.9|8.86|8.68|8.41|8.41|8.82|8.9|9.3|9.61|9.58|9.5|9.73|9.98|9.99|10.13|10.3|10.12|9.9|9.9|10.12|10.19|9.86|9.74|9.88|9.99|10.06|10.13|10.31|10.35|10.5333|10.6583|10.6083|10.5833|10.3417|10.575|10.5917||10.9667|11.325|10.8667|10.775|9.7917|9.9917|10.0333|10.0667|10.15|10.05|9.8417|10.0333|9.8417|9.5833
07876|100763|/equities/jinling|SHANGHAICOMP|10.31|10.32|10.21|10.08|10.23||||9.78|9.32|9.82|9.7|10.74|11.2|11.19|11.28|11.45|11.55|12.08|12.48|12.22|12.7|12.02|13|12.6|12.55|||12.66|12.32|12.45|12.17|12.32|12.15|12.42|12.61|12.56|12.59|13.07|12.76|13.05|11.86|11.61|11.72|11.37|11.38|11.81|12.03|12.25|12.39|12.42|12.39|12.35|12.3|12.34|12.87|12.55|12.87|12.73|12.74|12.82|12.53|12.56|12.76|12.88|12.85|12.9|12.32||||||12.2|12.12|12.59|12.4|13.06|13.17|13.48|13.45|13.46|13.39|13.44|13.9|14.09|13.72|13.64|13.83|13.92|13.84|13.94||13.84|13.84|13.83|13.65|13.36|13.39|13.56|13.74|13.82|13.65|13.91|14.03|13.84|13.87|13.96|14.1|13.97|13.8|13.58|13.55|13.71|13.76|14.12|13.13|12.73|13|13.13|13.16|13.28|13.25|13.28|13.15|13.1|13.08|13.25|13.1|13.2|13.04|12.86|12.86|12.8|12.85|12.65|12.6|12.83|12.81|12.59|12.66|12.99|13.24|14.62|14.68|14.52|14.58|14.58|14.6|14.77|14.75|14.56|14.64|14.58||||||14.47|14.41|14.62|14.77|15.35|15.18|15.13|||15.36|15.48|15.76|15.68|16.08|16.36|16.37|16.45|16.28|16.17|15.92|16.09|16.01|15.73|15.62|16.23|16.46|16.78|17.1|17.05|17.37|17.54|17.25|16.17|16.66|16.37|16.61|16.81|17.03|16.73|16|15.79|16.39|16.43|16.33|15.95|16.77|16.52|17|16.49|16.68|16.34|16.19|16|16.41|16.67|15.82|16.1|14.64|14.76|14.54|14.52|14.77|14.75|14.78|14.86|15.07|15.88|15.91|16.19|15.88|15.64|15.06|15.2|15.05|15.06|15.07|15.13|15.05||15.45|15.91|16|16.27|15.83|15.98|16.47|15.61|16.07|16.38|16.25|16.28|15.7|15.71
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.7|0.696|0.692|0.694|0.693||||0.687|0.672|0.67|0.653|0.659|0.68|0.673|0.685|0.698|0.695|0.682|0.716|0.704|0.684|0.679|0.674|0.66|0.666|||0.655|0.653|0.653|0.65|0.642|0.639|0.641|0.638|0.635|0.634|0.623|0.63|0.625|0.607|0.633|0.638|0.636|0.625|0.632|0.639|0.637|0.642|0.643|0.637|0.639|0.649|0.654|0.661|0.653|0.67|0.67|0.67|0.669|0.664|0.668|0.672|0.679|0.673|0.672|0.67||||||0.662|0.662|0.663|0.658|0.677|0.682|0.681|0.679|0.678|0.681|0.68|0.681|0.685|0.667|0.664|0.663|0.662|0.66|0.674||0.677|0.677|0.674|0.675|0.675|0.667|0.676|0.677|0.659|0.648|0.66|0.667|0.657|0.658|0.671|0.664|0.662|0.676|0.674|0.677|0.665|0.658|0.659|0.65|0.637|0.642|0.642|0.644|0.646|0.649|0.637|0.627|0.624|0.608|0.609|0.613|0.616|0.605|0.611|0.606|0.597|0.634|0.633|0.631|0.661|0.665|0.648|0.684|0.662|0.662|0.652|0.656|0.642|0.659|0.652|0.638|0.638|0.637|0.633|0.641|0.65||||||0.661|0.644|0.645|0.628|0.653|0.7|0.716|||0.695|0.704|0.703|0.698|0.711|0.696|0.709|0.719|0.667|0.637|0.612|0.628|0.614|0.646|0.648|0.624|0.617|0.635|0.633|0.624|0.612|0.619|0.637|0.628|0.63|0.638|0.641|0.619|0.618|0.618|0.612|0.615|0.619|0.609|0.615|0.607|0.612|0.594|0.595|0.606|0.615|0.619|0.601|0.575|0.581|0.594|0.595|0.593|0.587|0.592|0.571|0.558|0.557|0.555|0.545|0.533|0.536|0.552|0.544|0.544|0.545|0.536|0.536|0.536|0.534|0.534|0.526|0.522|0.525||0.53|0.532|0.537|0.534|0.545|0.538|0.536|0.526|0.526|0.526|0.519|0.519|0.518|0.513
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.48|5.58|5.44|5.4|5.49||||5.43|5.25|5.2|5.03|5.2|5.59|5.67|5.85|5.77|5.8|5.73|5.71|5.67|5.61|5.51|5.65|5.75|5.81|||5.74|5.8|5.71|5.68|5.74|5.74|5.69|5.75|5.71|5.72|5.64|5.58|5.52|5.41|5.72|5.85|5.81|5.8|5.94|6.07|6.08|6.15|6.07|6.03|5.88|5.94|5.92|6.05|6.04|6.11|6.01|5.92|5.95|5.9|5.95|5.86|5.97|5.99|5.94|5.83||||||5.77|5.61|5.74|5.71|5.94|5.93|6.02|6.18|6.18|6.28|6.16|6.28|6.28|6.24|6.19|6.17|6.27|6.23|6.3||6.18|6.19|6.14|6.16|6.09|6.05|6.19|6.16|6.13|6.11|6.04|6.07|6.05|5.97|5.99|6.02|6.08|6.09|6.07|6.08|6.25|6.24|6.3|6.2|6.18|6.18|6.27|6.34|6.37|6.37|6.27|6.15|6.17|6.11|6.09|5.98|5.9|5.89|5.83|5.83|5.8|5.81|5.68|5.7|5.75|5.77|5.63|5.58|5.67|5.68|5.74|5.78|5.84|5.9|5.91|5.84|5.94|5.91|6.06|6.14|6.12||||||5.82|5.73|5.81|5.75|6.05|6.18|6.28|||6.25|6.24|6.29|6.09|6.29|6.13|6.2|6.1|6.07|6.04|6.04|5.96|5.96|5.88|5.84|5.85|5.91|5.76|5.73|5.71|5.54|5.6|5.61|5.56|5.72|5.88|5.84|5.84|5.78|5.8|5.65|5.58|5.67|5.7|5.71|5.68|5.56|5.47|5.61|5.66|5.76|5.85|5.82|5.84|5.81|5.92|5.93|6.09|6.16|6.14|6.08|6.13|6.11|6.2|6.24|6.08|6|6.11|6.1|6.07|6.14|6.16|6.23|6.25|6.18|6.12|6.08|6.12|5.98||6.05|6.06|5.99|5.96|5.97|6|6.06|6.01|6.13|6.13|6.09|6.16|6.12|6.09
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.18|3.23|3.03|2.99|3.16||||3.24|3.2|3.14|3.05|2.97|3.08|3.03|3.13|3.24|3.25|3.3|3.34|3.29|3.42|3.41|3.44|3.3|3.39|||3.27|3.26|3.23|3.13|3.15|3.1|3.08|3.12|3.12|3.08|3.11|3.02|3|2.94|3.13|3.2|3.24|3.21|3.22|3.31|3.32|3.37|3.3|3.29|3.26|3.32|3.31|3.47|3.59|3.7|3.74|3.6|3.68|3.52|3.54|3.6|3.65|3.61|3.59|3.48||||||3.29|3.32|3.36|3.3|3.45|3.42|3.52|3.52|3.44|3.36|3.4|3.52|3.59|3.63|3.67|3.66|3.64|3.53|3.58||3.6|3.63|3.56|3.54|3.58|3.64|3.62|3.62|3.65|3.59|3.69|3.35|3.29|3.25|3.32|3.31|3.32|3.34|3.39|3.35|3.4|3.22|3.21|3.1|3.1|3.1|3.15|3.13|3.17|3.19|3.09|3.09|3.09|3.11|3.1|3.13|3.19|3.18|3.18|3.22|3.21|3.28|3.31|3.21|3.37|3.27|3.17|3.26|3.23|3.32|3.3|3.26|3.28|3.28|3.17|3.15|3.23|3.2|3.35|3.47|3.85||||||4.1|4.2|3.95|3.59|3.98|3.62|3.29|||2.99|3.04|3.02|3.03|3.12|3.04|3.06|2.95|2.93|2.88|2.86|2.85|2.82|2.77|2.71|2.72|2.71|2.68|2.68|2.68|2.67|2.68|2.71|2.7|2.7|2.69|2.69|2.68|2.67|2.68|2.65|2.66|2.67|2.69|2.68|2.67|2.65|2.68|2.67|2.67|2.7|2.71|2.7|2.7|2.68|2.71|2.7|2.74|2.76|2.75|2.76|2.76|2.77|2.78|2.77|2.79|2.77|2.76|2.77|2.78|2.79|2.93|2.93|2.93|2.91|2.91|2.91|2.92|2.91||2.93|2.93|2.92|2.92|2.91|2.92|2.98|2.92|2.91|2.91|2.92|2.94|2.93|2.93
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.4615|9.1|8.7769|9.0769|8.9077||||8.7154|8.3077|8.3615|7.6|7.9923|8.8154|8.9692|9.2923|9.2846|9.9|9.3077|9.2769|9.1923|9.4538|9.4923|10.1231|10.3615|10.8154|||10.9231|11.0308|11.2538|10.8692|11.0615|11.2462|11.3769|11.5692|11.6231|11.8308|11.9308|12.1462|11.7462|11.5308|12.1923|12.6846|12.6923|11.5385|11.9385|12.4231|12.9308|13.3231|13.6846|13.6385|13.8615|13.7231|13.4077|13.7154|13.3462|13.8077|13.6462|13.7385|13.8615|13.7692|13.5308|13.6846|14.0846|14.5|14.4077|14.8385||||||14.5769|14.8923|15.3077|15.5615|16.0231|15.7462|16.0615|17.5231|16.5077|16.8385|16.3539|16.7692|17.0462|17.2308|17.4923|16.8462|16.9615|17.0846|18.0923||17.9385|17.6923|18.5462|18.3462|18.5077|18.4692|18.4615|17.6846|18.0692|17.1231|17.2308|17.5385|17.8923|18.3|18.7231|19.3615|18.8077|18.6077|17.8769|17.7462|18.0231|18.1154|17.9231|17.8077|17.2846|17.1923|17.3692|18.2692|18.1385|17.8769|18.0539|18.4769|19.0769|18.2923|16.6308|15.8769|15.2|14.8231|14.7308|14.7692|14.5846|14.4462|13.5462|13.5385|13.9462|14.3154|14.4923|14.6923|14.8769|14.7769|13.8692|14.1077|14.1692|14.5308|14.3154|14.1077|14.2154|13.5846|12.3462|12.5|12.4846||||||12.2615|12.4231|12.7538|12.8462|12.7385|12.8154|12.9615|||12.7923|12.8154|12.4308|12.7077|13.3077|13.4077|13.3308|13.7769|13.9077|13.9308|13.9615|14.0692|14.1846|13.7154|14.1462|13.3154|12.1077|12.5308|12.5231|12.4846|12.2615|12.2077|12.2769|12.4|12.9154|13.0539|13.0769|13.0769|13.1769|13.0769|13.4154|13.4846|13.2308|13.0385|12.3462|12|12.0615|11.8462|11.9231|12.3077|12.6231|13.0462|13.4462|13.3385|13.2692|13.1615|13.1154|13.6|13.7538|13.8539|13.4077|13.3385|13.7231|13.6154|13.9538|13.9231|14.3154|14.0154|14.0539|14.5308|14.6692|14.6308|14.8539|14.7692|15.2|15.2539|15.0077|15.0308|15.4||15.5846|15.6769|15.4231|15.3539|15.3462|15.1923|15.1308|15.3477|15.3415|15.0769|15.1262|14.5477|14.3692|14.1477
07881|100661|/equities/sh-energy|SHANGHAICOMP|16.68|15.49|15.86|16.81|15.85||||15.37|16|14.87|13.92|15.47|17.19|15.63|16.1|14.64|13.31|12.1|11|10.56|10.2|9.93|10.18|10.08|10.26|||10.17|10.18|10.09|10.2|10.28|10.26|10.35|10.38|10.45|10.17|10.14|9.52|9.37|9.24|10.01|10.45|10.52|10.58|10.5|10.92|11.02|11.12|10.69|10.44|10.26|10.1|10.13|10.32|10.41|10.51|10.4|10.09|10.09|10|10.06|10.21|10.31|10.17|10.16|9.83||||||9.53|9.62|9.78|9.73|10.26|10.49|10.38|10.81|10.32|10.3|10.76|11.24|11.25|11.16|11.32|11.26|11.33|11.26|11.6||11.29|11.12|11.1|10.75|11.12|11.05|11.21|11.03|11.04|10.87|11.16|11.45|10.71|10.53|10.64|10.41|10.51|10.49|10.51|10.45|10.52|10.24|10.23|10.08|10.06|10.19|10.4|10.54|10.41|10.38|10.41|10.37|10.18|10.01|10.14|10.09|10.27|10.18|10.26|10.18|10.3|10.82|10.95|10.75|11.36|11.34|11.45|12.57|12.66|13.23|13.33|14.09|12.81|13.92|13.32|12.11|11.96|12.9|14.33|13.55|12.32||||||12.61|12.35|12.57|11.65|12.39|13.3|13.26|||12.74|12.93|13.05|12.84|13.52|12.86|13.51|12.28|11.92|11.47|11.36|11.71|10.97|11.37|11.26|10.87|10.95|10.71|10.36|10.18|9.9|9.89|10.31|10.26|10.46|10.71|10.49|10.47|10.16|10.02|10.13|9.96|10.01|9.41|9.85|9.91|9.51|9.42|9.73|9.71|9.76|9.69|9.55|9.61|9.64|9.69|9.47|9.45|9.49|9.32|9.35|9.08|9.3|9.38|9.38|9.24|9.22|9.35|9.27|9.41|9.98|10.11|10.2|10.14|9.87|9.96|10.2|10.21|9.97||10.01|9.89|9.96|9.63|9.65|9.47|9.7|9.6|9.66|9.55|9.45|9.54|9.46|9.49
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.07|3.07|3.06|3.04|3.1||||3.21|3.1|3.17|3.1|3.17|3.41|3.41|3.52|3.57|3.49|3.5|3.52|3.51|3.5|3.44|3.54|3.52|3.6|||3.55|3.51|3.53|3.49|3.51|3.55|3.59|3.58|3.59|3.57|3.55|3.49|3.49|3.43|3.63|3.69|3.66|3.61|3.66|3.81|3.86|3.91|3.82|3.8|3.76|3.77|3.77|3.8|3.78|3.78|3.75|3.72|3.76|3.72|3.73|3.73|3.78|3.77|3.78|3.65||||||3.56|3.55|3.58|3.55|3.64|3.7|3.75|3.78|3.78|3.79|3.77|3.86|3.85|3.85|3.89|3.86|3.84|3.82|3.85||3.79|3.76|3.75|3.78|3.84|3.78|3.8|3.79|3.79|3.73|3.74|3.76|3.72|3.69|3.72|3.73|3.71|3.67|3.67|3.65|3.68|3.64|3.68|3.66|3.67|3.73|3.68|3.72|3.73|3.76|3.81|3.81|3.76|3.75|3.74|3.72|3.71|3.66|3.64|3.67|3.65|3.68|3.65|3.59|3.74|3.75|3.71|3.84|3.86|3.87|3.83|3.93|3.96|4.01|4.02|3.85|3.93|3.93|4.05|4.09|4.22||||||4.14|3.99|4.22|4.04|4.12|4.2|4.18|||4.14|4.19|4.19|4.22|4.37|4.11|4.19|4.12|4.13|4.08|4|3.89|3.8|3.85|3.76|3.74|3.72|3.67|3.68|3.56|3.48|3.5|3.55|3.51|3.49|3.43|3.45|3.42|3.43|3.43|3.41|3.44|3.43|3.45|3.43|3.4|3.42|3.4|3.46|3.5|3.56|3.52|3.53|3.51|3.5|3.54|3.5|3.5|3.54|3.53|3.53|3.51|3.53|3.54|3.58|3.5|3.51|3.57|3.56|3.59|3.62|3.6|3.62|3.63|3.62|3.64|3.61|3.61|3.65||3.68|3.68|3.7|3.68|3.64|3.68|3.78|3.61|3.63|3.64|3.62|3.66|3.68|3.62
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.88|6.81|7.02|7.76|7.95||||7.86|7.94|8.14|7.84|8.05|8.87|8.82|9.14|9.23|9.29|9.1|9.33|9.43|9.56|9.44|9.91|9.85|10.27|||10.59|10.77|10.98|11.07|11.18|11.3|11.07|11.03|10.52|10.36|10.21|10.19|10.1|9.81|10.6|10.91|10.72|10.41|10.94|11.13|11.16|11.25|11.35|11.19|10.87|11|10.87|11.22|11.06|11.17|11.2|11.12|11.27|10.97|10.88|10.97|11.28|11.25|11.4|11.13||||||10.56|10.43|10.78|10.69|11.07|11.04|11.31|11.58|11.58|11.68|11.35|11.75|11.78|11.7|11.74|12.16|12.58|12.79|12.12||11.83|11.58|11.86|11.66|11.59|11.43|12.02|11.85|11.8|11.68|11.93|12.34|12.19|12.26|12.62|12.54|12.56|12.86|12.86|13.03|13.51|13.6|14|13.85|13.64|12.4|11.8|11.67|11.65|11.5|11.41|11.38|11.46|11.22|11.48|10.95|10.88|10.9|10.82|10.73|10.44|10.41|10.25|10.06|10.43|10.28|10.15|10.19|10.41|10.41|10.24|10.5|11.05|11.24|11.15|11|11.34|11.17|11.02|11.6|11.75||||||11.97|12|13.28|14.11|12.83|11.66|12.18|||11.94|11.5|11.39|11.5|11.42|11.43|12|11.6|11.65|11.42|10.38|10.54|10.42|10.64|10.8|10.89|10.8|10.8|10.93|10.52|10.33|10.34|10.61|10.36|10.98|10.67|10.66|11.32|10.29|9.97|9.87|9.6|9.65|9.47|9.5|9.34|9.2|9.06|9.23|9.85|10.2|10.08|10.21|10.22|9.76|9.87|10.02|9.96|9.73|9.65|9.45|9.52|9.7|9.64|9.76|9.92|9.35|9.11|9.38|9.31|9.46||9.79|9.91|9.8|9.69|8.81|8.96|9.17||9.15|9.29|9.33|9.3|9.27|9.06|9.16|8.99|9.14|9.13|9.08|9.11|9.16|9.25
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.442|0.43|0.428|0.451|0.459||||0.458|0.482|0.497|0.49|0.506|0.523|0.505|0.515|0.517|0.517|0.514|0.53|0.53|0.53|0.511|0.521|0.518|0.527|||0.543|0.551|0.554|0.555|0.555|0.558|0.555|0.555|0.541|0.539|0.53|0.523|0.519|0.502|0.535|0.549|0.55|0.542|0.556|0.562|0.563|0.567|0.567|0.57|0.564|0.564|0.564|0.574|0.573|0.573|0.577|0.575|0.571|0.559|0.559|0.57|0.58|0.578|0.58|0.573||||||0.567|0.558|0.56|0.554|0.586|0.59|0.598|0.605|0.61|0.61|0.606|0.608|0.61|0.605|0.613|0.612|0.612|0.612|0.604||0.597|0.59|0.589|0.597|0.597|0.596|0.604|0.599|0.592|0.594|0.605|0.62|0.605|0.603|0.613|0.598|0.598|0.602|0.594|0.595|0.598|0.591|0.606|0.604|0.623|0.598|0.583|0.578|0.568|0.559|0.555|0.551|0.561|0.559|0.568|0.553|0.549|0.537|0.533|0.529|0.518|0.521|0.515|0.509|0.52|0.522|0.51|0.536|0.539|0.541|0.529|0.538|0.543|0.553|0.548|0.542|0.551|0.539|0.533|0.545|0.557||||||0.566|0.555|0.56|0.587|0.585|0.564|0.558|||0.556|0.548|0.545|0.545|0.542|0.548|0.558|0.549|0.549|0.549|0.521|0.524|0.524|0.524|0.53|0.532|0.53|0.533|0.532|0.522|0.512|0.513|0.52|0.516|0.536|0.525|0.517|0.529|0.499|0.496|0.493|0.478|0.482|0.477|0.48|0.474|0.473|0.473|0.478|0.494|0.498|0.498|0.497|0.491|0.485|0.489|0.491|0.49|0.491|0.489|0.482|0.484|0.481|0.484|0.484|0.483|0.473|0.474|0.475|0.472|0.473||0.476|0.473|0.469|0.473|0.445|0.444|0.447||0.452|0.457|0.457|0.462|0.465|0.465|0.467|0.461|0.461|0.456|0.462|0.457|0.455|0.451
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.74|5.22|5.33|5.13|5.38||||5.05|5.14|5.27|5.86|6.51|6.66|6.05|5.5|5.47|5.27|5.39|5.56|5.75|5.72|5.57|5.51|5.5|5.64|||5.6|5.74|5.88|5.92|6.45|6.28|5.71|5.19|5.24|5.23|5.15|5.02|5.03|4.87|5.14|5.2|5.19|5.05|5.16|5.31|5.3|5.34|5.3|5.23|5.11|5.19|5.13|5.28|5.27|5.32|5.22|5.16|5.19|5.1|5.14|5.07|5.19|5.22|5.22|5.08||||||5.22|5.08|5.29|5.2|5.42|5.54|5.42|5.66|5.53|5.71|5.66|5.72|5.74|5.63|5.58|5.56|5.71|5.63|5.74||5.6|5.47|5.4|5.37|5.38|5.3|5.43|5.62|5.57|5.36|5.33|5.34|5.34|5.31|5.29|5.28|5.24|5.17|5.15|5.08|5.16|5.15|5.18|5.06|5.02|5.11|5.16|5.17|5.11|5.09|5.12|5.08|5.13|5.1|5.12|5.05|5.07|5.03|5.02|4.99|4.93|4.95|4.92|4.9|5.02|5.04|4.91|4.92|5.03|5.11|5.08|5.13|5.16|5.2|5.27|5.22|5.32|5.33|5.35|5.38|5.38||||||5.14|5.06|5.15|5.12|5.41|5.45|5.37|||5.39|5.43|5.48|5.5|5.59|5.5|5.55|5.55|5.41|5.4|5.36|5.32|5.36|5.44|5.23|5.23|5.33|5.25|5.2|5.18|5.05|5.1|5.08|5.07|5.19|5.18|5.23|5.2|5.23|5.15|5.08|5.14|5.23|5.25|5.19|5.1|5.07|5.04|5.1|5.22|5.3|5.47|5.44|5.43|5.53|5.85|6.07|5.94|6.05|5.78|5.66|5.55|5.71|5.77|5.76|5.69|5.86|5.77|5.93|5.87|5.93|6.07|6.2|6.23|6.38|6.25|6.18|6.04|6.5||6.3|6.63|6.92|6.29|5.72|6.2|6.22|5.65|5.75|5.51|5.46|5.3|5.33|5.3
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.2|5.23|5.18|5.09|5.16||||5.25|4.97|5.11|4.91|5.16|5.72|5.94|6.05|6.1|6.11|6.22|6.39|6.3|6.37|6.17|6.34|6.27|6.39|||6.38|6.31|6.35|6.16|6.22|6.23|6.23|6.36|6.35|6.38|6.47|6.48|6.49|6.13|6.27|6.46|6.18|6.17|6.43|6.63|6.71|6.78|6.81|6.81|6.78|6.76|6.77|6.98|6.9|7.03|6.9|6.83|6.92|6.87|6.87|7.04|7.05|7.08|7|6.86||||||6.74|6.7|6.82|6.76|7.09|7.27|7.46|7.31|7.26|7.21|7.03|7.16|7.21|7.17|7.22|7.25|7.29|7.37|7.47||7.37|7.35|7.27|7.39|7.34|7.3|7.44|7.53|7.61|7.47|7.67|7.69|7.57|7.58|7.66|7.27|7.38|7.21|7.11|7.14|7.12|7.11|7.17|7.07|7|7.12|7.18|7.23|7.24|7.19|7.22|7.01|7.1|7.06|7.14|7.17|7.26|6.94|6.89|6.84|6.77|6.81|6.84|6.82|6.95|6.88|6.74|6.72|6.86|6.97|7.08|7.76|7.81|7.83|7.77|7.78|7.8|7.86|7.8|7.88|7.91||||||7.82|7.78|7.96|7.91|7.88|8|7.95|||8|7.98|8.16|8.12|8.36|8.38|8.42|8.5|8.28|8.2|8.09|8.12|8.1|7.97|7.85|7.87|7.96|8.04|8.14|8.11|8.12|8.26|8.43|8|8.09|8.01|8.01|8.1|8.18|8.14|8.05|7.99|8.15|8.15|8.11|7.82|7.88|7.77|8.08|8.39|8.49|8.4|8.26|8.2|8.18|8.27|8.19|8.16|8.29|8.4|8.25|8.24|8.28|8.24|8.18|8.12|8.29|8.69|8.56|8.69|8.77|8.57|8.52|8.7|8.23|8.14|8.09|8.08|8.1||8.27|8.8|8.64|8.77|8.68|8.65|8.5|8.46|8.65|8.82|8.78|8.87|8.91|9.08
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.82|3.78|3.74|3.75|3.84||||3.84|3.74|3.77|3.68|3.7|3.9|3.91|3.98|4|3.96|3.95|4|4.01|3.99|3.93|4.01|4.01|4.11|||4.05|4.05|4.06|4.01|4.07|4.07|4.12|4.17|4.13|4.11|4.15|4.12|4.12|3.91|4.19|4.3|4.3|4.26|4.29|4.42|4.48|4.53|4.49|4.49|4.41|4.43|4.4|4.5|4.49|4.55|4.54|4.47|4.5|4.51|4.5|4.52|4.58|4.52|4.51|4.39||||||4.28|4.21|4.31|4.31|4.45|4.5|4.63|4.64|4.69|4.65|4.61|4.66|4.71|4.71|4.75|4.76|4.79|4.79|4.88||4.86|4.88|4.91|4.99|5.04|4.93|5.04|4.9|5|4.97|4.95|4.75|4.72|4.67|4.73|4.68|4.73|4.75|4.76|4.83|4.83|4.77|4.81|4.84|4.81|4.89|4.87|4.88|5.02|4.93|4.91|4.79|4.8|4.76|4.85|4.91|4.9|4.93|4.99|4.97|5.03|5.03|4.79|4.75|4.81|4.75|4.56|4.61|4.61|4.7|4.48|4.61|4.68|4.69|4.76|4.7|4.82|4.76|4.76|4.9|5.08||||||5.2|5.24|5.21|5.13|5.47|5.18|5.21|||4.88|4.79|4.9|4.59|4.76|4.77|4.91|4.99|4.89|4.88|4.93|5|4.76|4.89|4.85|4.72|4.74|4.71|4.45|4.51|4.5|4.37|4.52|4.63|4.84|4.9|4.87|4.52|4.48|4.13|4.3|4.19|4.22|4.16|4.33|4.06|3.69|3.78|3.91|3.94|4|4.03|4.01|4.01|3.99|4.05|3.98|3.99|4.05|4.04|4.04|4.07|3.98|3.97|4.17|4.16|4.19|4.24|4.23|4.27|4.27|4.29|4.27|4.27|4.22|4.2|4.23|4.27|4.28||4.37|4.38|4.38|4.38|4.38|4.44|4.45|4.36|4.47|4.61|5.12|5.08|5.06|5.08
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.41|9.02|8.48|8.48|9||||8.92|8.5|8.77|8.36|8.97|9.23|8.61|8.89|8.99|9.17|8.73|8.35|8.41|8.59|8.57|8.9|9.02|9.27|||9.61|9.7|9.94|9.83|10.15|10.04|10.16|10.45|10.55|10.42|10.6|10.34|10.55|9.66|10.72|11.24|11.93|11.32|10.78|11.51|11.8|11.38|11.56|11.48|11.63|11.46|10.7|10.62|10.47|11.27|11.98|11.69|11.47|11.45|11.63|12.62|13.17|13.29|12.7|12.55||||||12.17|12.5|12.78|12.12|12.97|12.89|14.32|14.09|14.04|12.91|12.83|12.52|12.48|12.48|12.01|12.27|12.4|12.21|12.9||12.82|13.36|13.39|14.88|15.6|16.2|15.7|14.27|15.05|13.97|14.4|14.59|14.96|13.85|13.41|12.26|12.43|12.47|12.6|11.64|11.89|10.81|10.38|9.96|9.98|9.25|9.6|9.45|8.84|8.88|8.8|8.71|8.71|8.69|9|8.96|9|9.17|9.24|9.19|9.56|10.36|10.16|10.23|11.09|11.06|11.38|10.85|9.86|9.91|9.7|10.33|10.81|9.83|9.95|9.74|9.82|9.98|11.09|11.15|11.13||||||12.37|12.08|13.42|12.2|12.74|11.58|10.53|||9.57|8.7|9.24|8.96|9.31|9.05|9.98|9.77|8.88|8.45|7.68|7.71|7.5|7.28|7.17|7.12|7.1|7.09|7.1|7.01|6.92|7.01|7.04|6.97|7.08|6.93|6.98|6.94|6.84|6.85|6.84|6.88|6.87|6.85|6.82|6.77|6.67|6.67|6.81|6.84|6.89|7.03|6.81|6.8|6.82|6.92|6.89|6.93|6.91|6.81|6.81|6.85|6.82|6.85|6.78|6.79|6.81|6.91|6.92|7.04|6.82|6.87|6.83|6.83|6.78|6.75|6.8|6.78|6.88||6.96|6.87|6.92|6.93|6.92|6.89|6.98|6.95|6.93|6.99|6.94|7.16|7.25|7.23
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.0725|14.9275|13.5725|13.3044|13.5145||||13.1087|12.4348|13.087|12.9565|14.3913|15.5725|16.1739|16.4565|16.8913|16.0217|14.5652|15.8551|15.7609|16.1884|15.9855|15.7826|16.1594|16.5|||15|15.471|14.9493|14.6957|15.0362|14.5|14.3406|14.5507|14.4493|15.4203|15.3261|15.5073|15.471|15.6304|16.7754|15.7826|14.7536|14.9275|14.4928|14.5725|14.8986|15.1667|15.5435|15.4855|15.6087|15.3551|15.4275|16|15.2246|15.5073|15.587|15.4855|15.4203|14.7102|14.6522|14.8913|15.1522|14.7681|14.7174|14.6159||||||14.2754|13.913|14.4058|14.4928|14.8261|15.4565|16.6667|17.3913|16.4928|17.5|16.8696|16.5507|17.0652|17.3333|17.3261|17|17.6449|16.0435|16.4783||16.6304|16.5145|16.6015|16.5217|16.3188|16.8696|16.7246|16.8261|16.0435|16.3116|16.2391|16.8478|16.1812|16.1957|15.7609|15.9638|15.8913|15.9855|15.9783|16.5942|17.0073|17.5362|18.2174|17.8188|17.2681|15.6957|15.4275|15.3986|15.8116|15.8188|16.0652|15.6594|16.1522|16.2681|16.1522|15.6015|15.8623|15.3841|14.913|14.9493|13.9855|13.9565|13.9275|13.2826|13.8044|13.6957|14.3478|14.9638|14.4928|14.4565|14.3188|14.7102|14.558|15.2319|15.4928|15.2899|15.2609|15.1232|14.9855|15.3623|16.7246||||||16.7029|16.7102|16.7536|17.5435|17.1015|16.1812|14.7102|||14.413|14.1739|14.4275|14.4203|15.2102|14.8333|15.0073|14.3333|14.1304|14.1957|13.8188|13.7464|13.913|13.5145|12.8841|13.0725|13.3188|13.7246|13.5797|13.3696|13.3044|13.6957|12.7971|12.7899|13.4493|13.087|12.8188|12.7609|13.2681|13.2826|13.4203|13.4855|13.471|13.3333|13.8696|14.2174|13.7391|13.2609|13.5435|13.5362|12.6812|12.8841|13.0797|11.8913|11.9348|12.2754|12.4275|12.4348|12.558|12.5|12.442|12.4493|12.6304|12.6304|12.587|12.3841|12.5725|12.6594|12.5507|12.7536|12.8768|13.1015|13.2609|13.1594|12.9783|13.0507|13.4783|13.4377|13.3275||13.4435|13.4725|13.5652|13.1652|13.2464|13.2812|13.4551|13.2522|13.4029|13.2696|13.0783|13.4377|12.8754|12.6609
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.64|9.69|9.55|9.31|9.57||||9.64|9.16|9.55|9.5|9.56|10.15|10.11|10.5|10.57|10.37|10.47|10.67|10.61|10.77|10.58|10.88|10.82|11|||10.75|10.62|10.58|10.42|10.49|10.71|10.67|10.77|10.73|10.74|10.76|10.6|10.51|10.21|10.98|11.36|11.32|11.15|11.41|11.8|11.99|12.1|12.02|11.96|12|11.88|11.78|12.09|12.14|12.32|12.29|12.23|12.1|11.99|12.04|12.05|12.12|12|11.98|11.85||||||11.61|11.53|11.65|11.59|11.98|12.17|12.32|12.44|12.41|12.46|12.41|12.47|12.73|12.68|12.86|12.61|12.79|12.64|12.67||12.59|12.49|12.42|12.33|12.39|12.14|12.45|12.4|12.53|12.52|12.62|12.43|12.38|12.28|12.29|12.26|12.37|12.21|12.2|12.13|12.48|12.29|12.41|12.2|12|12.15|12.04|11.92|11.94|11.96|12.04|12|12.07|12.05|12.18|12.02|11.97|11.92|11.94|11.68|11.35|11.47|11.46|11.34|11.59|11.61|11.61|11.68|11.9|11.96|11.93|12.14|12.09|12.07|12|11.91|12.05|12.06|12.23|12.61|13.48||||||13.15|13.26|13.34|13.3|13.03|13.72|12.47|||12.3|12.03|12.25|11.98|12.22|12.02|12.13|12.04|11.9|11.91|11.9|11.9|11.9|11.75|11.68|11.47|11.39|11.43|11.35|11.28|11.18|11.15|11.3|11.27|11.4|11.25|11.28|11.27|11.26|11.21|11.12|11.08|11.22|11.24|11.27|11.17|11.33|11.31|11.2|11.39|11.57|11.61|11.64|11.66|11.65|12.07|12.2|12.27|12.37|12.38|12.39|12.03|12.15|12.15|11.93|11.95|11.95|11.97|11.91|11.99|12.04|11.91|12.06|12|11.9|12|11.93|11.56|11.51||11.63|11.62|11.7|11.54|11.47|11.5|11.63|11.46|11.46|11.56|11.5|11.64|11.65|11.67
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.37|8.13|8.32|8.09|8.27||||8.49|8.15|8.02|8.13|8.55|8.98|9.45|9.41|9.45|9.55|9.1|9.09|9.15|9.25|9.15|9.16|8.84|8.89|||8.53|8.3|8.42|8.31|8.33|8.31|8.35|8.36|8.31|8.32|8.19|7.8|7.74|7.65|7.93|8.04|7.98|7.91|8.12|8.2|8.27|8.3|8.35|8.39|8.51|8.54|8.4|8.49|8.56|8.55|8.59|8.6|8.52|8.25|8.29|8.05|8.46|8.62|8.23|7.84||||||7.83|7.94|8.36|8.27|8.51|8.5|8.58|8.87|8.86|8.66|8.45|8.46|8.46|8.46|8.37|8.1|8.15|7.98|8.36||8.79|8.93|9|8.76|8.66|8.29|8.35|8.23|8.26|8.16|8.04|8.23|8.29|8.25|8.31|8.47|8.39|8.47|8.44|8.04|8.14|7.75|7.75|7.7|7.77|7.8|7.9|7.98|8.03|8.02|8.15|8.08|7.98|7.89|8.16|8.08|7.76|7.77|7.65|7.32|7.29|7.32|7.27|7.38|7.48|7.46|7.25|7.3|7.29|7.35|7.46|7.53|7.51|7.5|7.49|7.26|7.41|7.55|7.65|7.73|7.49||||||7.49|7.3|7.33|7.61|7.25|7.41|7.51|||7.47|7.48|7.13|6.79|6.61|6.65|6.73|6.64|6.64|6.62|6.66|6.67|6.71|6.76|6.77|6.85|6.78|6.85|6.89|6.92|6.93|6.85|6.81|6.81|6.94|6.66|6.68|6.59|6.68|6.8|6.8|6.72|7.05|7.42|7.56|7.65|7.68|7.59|7.51|7.55|7.67|7.67|7.7|7.76|7.65|7.79|7.79|7.9|7.93|7.58|7.22|7.34|7.43|7.6|7.59|7.7|7.7|7.65|7.72|8|8.01|8.01|8.01|7.93|7.62|7.39|7.17|7.02|7.2||7.58|7.75|7.63|7.66|7.68|7.57|7.51|7.49|7.32|7.3|7.17|7.1|7.06|7.08
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.6761|11.7746|11.4789|11.2465|11.7606||||11.9155|11.2887|11.662|11.2042|11.5845|12.831|13.3099|14.0704|14.0211|13.7606|13.662|14.4718|15.2324|14.9296|14.8239|15.2183|16.6056|17.1056|||16.8099|15.993|16.2887|16.1338|16.2394|15.669|15.4366|16.2676|15.7746|15.3451|15.1479|15.2113|14.7676|13.8521|14.4648|15.007|14.8591|14.5704|15.2324|16.9225|16.7324|15.8239|16.2253|16.0915|15.9437|15.9437|15.6197|16.2676|15.838|17.1197|16.7958|17.0422|17.1901|16.7887|16.7606|17.3521|18.9718|19.6127|18.9577|18.9507||||||20.6479|20.8098|23.1197|21.7253|22.8169|21.0986|20.9155|22.4929|22.5422|22.9789|20.8873|18.9859|19.7042|18.6197|19.4155|18.7958|19.7535|20.9577|20.338||19.1549|19.4366|18.2958|18.662|18.662|20.0704|19.5352|19.6901|20.0352|18.7324|17.5|18.3803|17.7817|17.0915|15.5352|14.1197|13.5845|13.8239|13.4296|13.2324|13.1127|13.0211|13.5493|13.5|13.4507|13.7606|13.8873|14.6408|14.7394|13.838|13.669|13.7606|14.5704|14.3873|15.0634|15.2324|15.5704|14.1549|13.507|13.9789|13.1197|13.2676|12.4014|11.7394|12.1549|11.7394|11.0282|10.9084|11.162|11.5704|11.5634|11.1338|11.2324|10.8521|10.9789|11.0704|11.1549|11.1479|11.0141|10.9014|10.9155||||||10.5845|10.4577|10.8521|11.3944|11.9718|11.7676|11.9225|||11.6831|11.6831|11.5422|11.331|11.8239|11.5563|12.0704|12.8944|12.0704|11.1972|10.9296|11.0422|10.8169|10.2887|10.5915|10.8451|10.6408|10.669|10.6127|10.4789|10.3591|10.338|10.2817|10.2606|11.0915|11.0915|11.2817|11.1268|11.1972|11.162|10.9014|10.993|11.0493|11.1127|10.8803|10.9577|10.6338|10.331|10.7042|11.4366|11.3944|11.662|11.8662|11.7676|12.0352|12.3591|12.2535|12.5211|11.9718|11.6268|11.5211|11.4366|11.7253|11.7535|11.9084|11.3944|11.3732|11.5141|12.2887|12.5|12.1127|12.0352|12.1408|12.1408|12.4577|12.331|12.3099|11.8169|12.2746||12.2253|12.4084|12.5493|12.8028|12.669|12.0634|12.5915|13.0422|13.8732|13.8174|13.424|13.4531|13.492|12.7149
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.29|9.15|8.99|8.94|9.07||||9.17|8.61|8.91|8.91|9.32|10.11|10.37|10.85|10.82|10.74|10.4|10.63|10.42|10.54|9.95|10.28|10.38|10.64|||10.48|10.19|10.24|10.01|10.12|10.09|10.1|10.4|10.43|10.4|10.49|10.15|10.12|9.48|10.03|10.49|10.5|10.19|10.35|10.48|10.6|10.64|10.53|10.57|10.43|10.39|10.4|10.78|10.77|11.13|10.95|11|11.25|11.28|11.59|10.93|11.21|10.47|10.46|9.97||||||10.85|10.02|10.49|10.33|11.03|10.99|10.68|11.03|10.83|11.06|10.91|11.08|10.95|10.59|10.73|10.62|10.83|10.89|10.97||10.82|10.82|10.65|10.51|10.59|10.45|10.4|10.53|10.54|10.31|10.42|10.57|10.43|10.42|10.22|10.29|10.05|9.97|9.97|9.95|9.99|9.95|10.05|9.92|9.76|9.92|10.05|10.15|10.04|9.9|9.93|9.89|10.07|9.97|10.05|9.92|9.93|9.88|9.87|9.82|9.71|9.7|9.58|9.5|9.69|9.81|9.61|9.64|9.87|9.82|10|10|10.07|10.21|10.41|10.37|10.64|10.13|10.15|10.43|10.85||||||11.19|10.6|10.56|10.64|10.76|10.89|10.7|||10.77|11|11.1|10.67|10.87|11|11.05|11.05|10.86|10.72|10.62|10.39|10.46|10.17|10.02|10.1|10.17|10.17|9.98|9.95|9.78|9.78|9.77|9.73|9.69|9.6|9.71|9.7|9.72|9.66|9.45|9.91|9.96|10.01|10.03|10.04|9.97|9.86|10.27|10.16|10.5|10.72|10.73|10.77|10.83|10.99|10.89|11|11.3|11.18|11.22|11.09|11.25|11.19|11.04|11.31|11.66|11.66|11.87|11.94|12.01|12.2|12.41|12.4|12.25|12.26|12.07|12.1|12.29||12.71|13.4|13.61|13.57|13.21|12.88|12.9|13.28|13.75|13.27|13.31|13.51|13.48|13.64
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|66.74|62.82|65.52|69.41|63.1||||60.09|54.63|49.66|46.61|47.81|50|49.31|50.21|49|47.76|48.24|48.2|48.5|48.53|47.8|48.75|49.23|49.74|||50.54|50.4|50.37|49.02|48.98|49.8|50.57|50.55|50.41|50.33|49.76|47.71|46.7|42.58|44.42|44.94|44.9|44.31|45.04|46.19|46.03|45.41|44.98|45.32|45.88|44.69|44.69|44.18|44.18|43.84|44.49|45.31|45.52|46.8|49.03|44.57|45.3|44.96|45.8|45||||||44.31|44.4|45|44.35|44.81|44.5|45|44.94|45|44.92|45|44.81|45|44.95|45.25|46.3|45.59|45.91|44.47||43.42|43.28|44.02|42.66|42.15|41.56|41.79|41.67|41.17|39.86|39.94|40.42|40.61|41.73|41.28|40.71|40.19|39.62|39.38|40.41|40.43|41.04|41.04|40.73|40.4|41.19|41.84|42.18|42.4|42.76|42.46|43.15|41.84|42.51|40.66|40.66|40.9|40.62|41.37|40.9|42.41|44.2|43.9|41.59|40.94|39.85|41.87|40.62|41.19|41.01|41.26|41.66|40.43|42.13|40.21|41.75|40.98|41.16|40.47|40.39|39.99||||||39.13|39.52|39.95|40.33|38.7|37.75|37.8|||38.57|39.7|38.6|38.6|39.53|39.39|39.82|40.21|40.67|41|40.43|40.69|41.96|40.9|40.99|40.14|40|41.17|41.12|39.19|38.6|39.45|39.4|38.76|39.25|39.2|39.17|39.15|39.33|37.97|36.7|37.11|37.14|37.19|37.81|38.77|37.05|36.79|36.4|36.35|36.64|37.8|37.8|38.1|38.71|38.45|39.39|39.29|39.67|38.96|39.31|40.25|40.88|41|41.05|41.49|41.87|42.06|42.52|41.96|42|42.26|42.72|42.73|43.9|41.3|42.64|42.59|43.42||44.12|45.41|45.41|45.83|47.5|47.69|47.17|47.16|48.1|47.6|47.77|48.32|50.03|50.2
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|45.8|41.89|43.2|42.82|43.54||||42.98|42.52|42.37|44.94|40.85|40.71|41.9|43.66|44.86|46.11|47.29|46.4|45.15|48.29|48.09|50.99|51.85|55.06|||55.17|53.33|55.17|54.03|50.14|50.6|53.19|50.54|54.21|55.52|50.47|49.22|45.8|43.09|46.7|42.79|40.26|38.45|40.19|42.87|44.73|43.18|42.74|42.37|42.4|42.1|41.11|42.2|41.75|42.92|43.15|41.9|42.04|42.27|41.58|41.58|43.31|43.74|43.51|43.07||||||42.53|43.41|43.95|45|47.68|51.42|48.52|48.02|49.03|49.69|50.17|47.69|48.98|48.95|48.95|47.53|47.6|47.41|48.23||48.94|48.88|48.89|49.72|50.15|49.95|49.03|49.01|49.95|49.74|49.97|51.14|51.08|52.7|51.78|51.95|52.75|51.8|51.33|51.22|53.07|53|54.37|56|55.1|52.8|52.8|52.15|52.68|52.4|54.15|54.34|54.23|54.64|51.9|49.93|49.94|50.93|48.45|47.9|49.9|49.7|49.99|47.59|50.03|50|49.72|49.73|50.91|51.29|51.93|50.84|52.29|51.88|50.3|50.43|50.8|50.97|50.6|51.61|51.5||||||52.3|52.05|56.9|59.35|57.32|57.01|57.03|||58.7|57.51|59.36|63.01|63.74|62.69|62.55|64.19|63.8|64.64|62.6|62.19|63.66|63.3|64.68|66.95|66.12|70.26|67.88|68.44|63.43|67.5|66.98|66.2|70.22|71.75|74.9|72.46|77.08|76.3|79.83|87.27|87.4|86.71|82.39|81.88|74.75|70.35|68.8|71|77.8|77.8|82|75.22|74.75|73.74|69.07|64.83|64.53|65.2|63.6|62.8|64.9|65.5|72.49|72|74|72.13|72.08|73.71|67.01|68.21|68.41|67.23|63|62.7|62.25|61.15|63.36||67.88|65.6|63.09|65.9|64.7|64.49|65|67.42|68.13|69.4|68.75|67.49|69.45|64.3
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.67|6.06|6.61|6.52|5.93||||5.39|5.3|5.25|5.04|5.4|5.54|6.16|6.28|6.29|6.23|6.27|6.3|6.24|6.38|6.34|6.42|6.55|6.77|||6.64|6.7|6.64|6.66|6.61|6.7|6.72|6.61|6.65|6.73|6.61|6.52|6.39|6.29|6.51|6.38|6.21|6.1|6.21|6.27|6.35|6.35|6.36|6.28|6.24|6.25|6.24|6.36|6.3|6.3|6.21|6.17|6.22|6.19|6.18|6.16|6.27|6.29|6.25|6.19||||||6.11|6.03|6.13|6.2|6.43|6.57|6.68|6.83|6.88|7.07|6.97|6.94|7.02|6.91|6.82|6.73|6.9|6.91|7||6.93|6.84|6.73|6.7|6.77|6.6|6.57|6.71|6.73|6.63|6.53|6.41|6.39|6.38|6.36|6.41|6.4|6.36|6.38|6.42|6.53|6.52|6.52|6.47|6.43|6.49|6.54|6.5|6.53|6.56|6.54|6.46|6.55|6.54|6.57|6.62|6.59|6.34|6.26|6.3|6.29|6.27|6.27|6.27|6.36|6.36|6.24|6.23|6.28|6.35|6.29|6.37|6.48|6.6|6.66|6.51|6.65|6.61|6.57|6.65|6.66||||||6.44|6.33|6.45|6.3|6.58|6.75|6.75|||6.67|6.73|6.74|6.73|6.87|6.94|7|6.88|6.87|6.81|6.78|6.76|6.76|6.85|6.38|6.31|6.35|6.11|6.1|6.11|6.1|6.13|6.13|6.13|6.18|6.14|6.13|6.16|6.16|6.19|6.12|6.19|6.11|6.16|6.09|6.03|6.18|6.26|6.85|6.95|7.04|7.07|7.11|7.1|7.14|7.25|7.27|7.36|7.34|7.27|7.23|7.24|7.38|7.39|7.45|7.37|7.37|7.47|7.38|7.52|7.46|7.53|7.63|7.66|7.47|7.56|7.62|7.49|7.58||7.48|7.56|7.66|7.44|7.32|7.09|7.27|7.03|7.12|7.09|7.07|7.18|7.12|7.1
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.71|6.78|6.67|6.67|6.59||||6.83|6.6|6.66|6.4|6.51|7.09|7.05|7.42|7.61|7.47|7.26|7.3|7.19|7.49|7.4|7.7|7.87|8.23|||8.07|8.21|8.28|8.18|8.43|8.7|8.81|9.2|9.38|9.45|9.26|8.7|8.69|8.41|8.5|8.61|8.55|8.54|8.82|8.81|9.11|9.17|9.45|9.52|9.86|10.95|10.32|9.94|10.12|9.9|9.5|9.22|9.13|9.19|9.47|9.36|9.56|9.6|8.92|8.41||||||8.72|8.41|9.34|9.59|10.14|9.22|9.02|9.39|9.2|9.43|8.95|8.64|8.76|8.68|8.8|9.04|9.3|9.32|9.62||9.11|9.69|9.2|9.75|10.03|9.12|9.85|9.29|8.5|8.45|7.68|7.67|7.5|7.57|7.4|7.38|7.43|7.43|7.41|7.38|7.57|7.56|7.66|7.73|7.18|7.33|7.31|7.36|7.4|7.39|7.49|7.15|7.31|7.28|7.26|6.99|6.96|6.94|6.9|6.8|6.8|6.74|6.66|6.61|6.76|6.74|6.62|6.6|6.79|6.85|6.97|6.94|7.06|7.09|7.09|7.07|7.12|7.11|7.19|7.31|7.3||||||7.16|6.98|7.15|7.18|7.6|7.84|7.66|||7.7|7.83|7.92|7.72|7.64|7.61|7.59|7.65|7.59|7.57|7.43|7.35|7.42|7.34|7.44|7.41|7.48|7.63|7.8|7.45|7.46|7.6|7.37|7.63|7.75|7.42|7.12|7.08|7.12|7.07|6.96|7.01|7.15|7.13|7.13|7.03|6.87|6.82|7.05|7.08|7.3|7.49|7.51|7.48|7.58|7.98|7.59|7.75|7.9|7.76|7.71|7.64|7.77|7.78|7.86|7.7|7.62|7.87|7.8|7.93|7.96|8|8.74|8.78|8.97|8.65|8.86|8.63|8.83||9.4538|10.1231|9.2|8.3615|7.6|7.4615|7.7923|7.6385|7.8692|7.8154|7.7692|7.8923|7.8923|7.9615
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.45|5.5|5.51|5.4|5.56||||5.32|4.99|5.18|5.19|5.13|5.65|5.62|6.24|6.54|7.19|6.54|6.72|6.6|6.52|6.41|6.63|6.57|6.89|||6.54|6.55|6.49|6.33|6.67|6.32|6.4|6.28|6.09|5.93|5.91|5.84|5.59|5.43|5.71|5.83|5.85|5.64|5.78|5.98|6.06|6.11|6.01|6|5.93|6|5.92|5.99|5.99|6.06|6.07|5.95|5.99|5.83|5.95|5.84|5.91|5.95|5.92|5.76||||||5.69|5.58|5.74|5.65|5.86|5.95|5.96|6.15|6.02|6.22|6.14|6.24|6.22|6.2|6.18|6.18|6.29|6.2|6.17||6.08|6.08|6.07|6.05|6.05|5.98|5.93|6.07|6.37|5.79|5.73|5.73|5.72|5.61|5.63|5.62|5.63|5.61|5.62|5.61|5.67|5.68|5.66|5.6|5.53|5.58|5.61|5.63|5.6|5.57|5.57|5.54|5.58|5.55|5.57|5.5|5.52|5.44|5.44|5.4|5.37|5.36|5.34|5.32|5.36|5.37|5.3|5.41|5.62|5.61|5.64|5.66|5.67|5.76|5.82|5.89|5.99|5.94|5.87|5.8|5.82||||||5.73|5.67|5.68|5.61|5.82|5.95|5.82|||5.85|5.94|5.98|6.01|6.11|6.06|6.18|6.03|5.92|5.86|5.85|5.81|5.83|5.78|5.82|5.66|5.68|5.77|5.7|5.72|5.58|5.66|5.74|5.68|5.83|5.78|5.72|5.8|5.76|5.72|5.57|5.64|5.65|5.67|5.69|5.59|5.56|5.52|5.75|5.79|6.06|6.16|6.14|6.13|6.18|6.3|6.35|6.44|6.47|6.49|6.49|6.43|6.53|6.56|6.57|6.46|6.47|6.48|6.49|6.61|6.62|6.62|6.6|6.65|6.63|6.62|6.57|6.58|6.59||6.82|6.84|6.87|6.88|6.84|6.85|6.96|6.88|6.9|6.85|6.85|7|6.92|6.89
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||1.7|1.79|1.88|1.79|1.7|1.78|1.87|1.97|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.19|2.3|2.41|2.38|2.5|2.63|2.72|2.83|2.94|2.93|2.91|2.77|2.82|2.85|2.98|3.02|3.04|3.2|3.13|3.26|3.41|3.57|3.53|3.36|3.54|3.37|3.21|3.06|3.14|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.64|4.88|4.99|4.81|4.96|4.72|4.8|4.84|5.09|5.05|5.04|5.24|5.28|5.45|5.62|5.46|5.2|5.36||5.1|5.25|5.22|5.49|5.51|5.79|6.09|6.34|6.22|5.92|5.64|5.53|5.75|5.48|5.45|5.73|5.97|5.86|5.64|5.92|5.92|6.22|6.55|6.4|6.58|6.92|6.59|6.28|6.42|6.52|6.86|7.03|7.4|7.79|7.87|8.28|8.72|8.3|7.9|7.7|7.33|6.98|6.65|6.33|6.56|6.76|6.98|6.67|6.49|6.18|5.89|5.61|5.49|5.72|5.88|5.6|5.7|5.43|5.55|5.29|5.04||||||4.8|4.67|4.45|4.27|4.49|4.54|4.71|||4.49|4.28|4.22|4.02|3.83|3.65|3.66|3.62|3.69|3.54|3.56|3.54|3.59|3.42|3.53|3.36|3.27|3.36|3.36|3.38|3.35|3.36|3.42|3.28|3.38|3.39|3.42|3.32|3.3|3.19|3.11|3.18|3.22|3.24|3.23|3.11|3.08|3.07|3.23|3.4|3.58|3.65|3.57|3.6|3.51|3.51|3.54|3.37|3.52|3.64|3.68|3.64|3.81|3.87|3.76|3.58|3.55|3.74|3.93|3.94|3.89|3.7|3.52|3.45|3.29|3.13|3.08|3.09|3.04||3.14|3.18|3.28|3.12|3.18|3.16|3.01|2.87|2.85|2.85|2.84|2.79|2.76|2.79
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||0.067|0.071|0.075|0.074|0.07|0.071|0.071|0.075|0.078|0.082|0.086|0.091|0.091|0.087|||0.083|0.088|0.092|0.097|0.098|0.103|0.108|0.107|0.108|0.109|0.108|0.108|0.104|0.106|0.107|0.11|0.11|0.109|0.112|0.112|0.117|0.119|0.12|0.121|0.12|0.126|0.126|0.125|0.122|0.128|0.128|0.122|0.116|0.119|0.125|0.129|0.133|0.14|0.147|0.155||||||0.163|0.172|0.181|0.185|0.187|0.188|0.187|0.186|0.188|0.19|0.191|0.19|0.193|0.192|0.194|0.193|0.195|0.191|0.193||0.19|0.19|0.19|0.19|0.189|0.189|0.192|0.192|0.194|0.193|0.19|0.19|0.193|0.189|0.187|0.191|0.193|0.19|0.188|0.191|0.188|0.19|0.195|0.191|0.192|0.197|0.195|0.187|0.186|0.185|0.187|0.183|0.185|0.186|0.19|0.2|0.21|0.209|0.202|0.211|0.201|0.196|0.194|0.185|0.19|0.191|0.193|0.194|0.199|0.197|0.193|0.188|0.186|0.19|0.195|0.192|0.196|0.187|0.195|0.194|0.187||||||0.178|0.177|0.176|0.172|0.18|0.18|0.188|||0.186|0.182|0.19|0.189|0.18|0.172|0.173|0.173|0.175|0.17|0.168|0.167|0.168|0.164|0.167|0.164|0.162|0.163|0.165|0.163|0.164|0.165|0.166|0.161|0.16|0.162|0.163|0.16|0.16|0.159|0.158|0.159|0.16|0.159|0.16|0.157|0.157|0.154|0.156|0.158|0.161|0.161|0.16|0.159|0.158|0.16|0.16|0.154|0.154|0.157|0.158|0.154|0.16|0.164|0.164|0.157|0.155|0.161|0.166|0.168|0.17|0.168|0.16|0.164|0.156|0.149|0.146|0.144|0.142||0.146|0.148|0.153|0.147|0.147|0.149|0.144|0.137|0.136|0.136|0.134|0.129|0.125|0.125
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.93|2.96|2.93|2.87|2.92||||2.9|2.78|2.81|2.73|2.83|3.02|3.07|3.23|3.27|3.26|3.21|3.35|3.33|3.38|3.31|3.33|3.35|3.44|||3.38|3.4|3.34|3.28|3.33|3.32|3.31|3.36|3.36|3.35|3.34|3.29|3.28|3.2|3.39|3.45|3.44|3.37|3.4|3.48|3.52|3.59|3.57|3.54|3.43|3.47|3.41|3.47|3.44|3.49|3.43|3.39|3.45|3.38|3.4|3.4|3.47|3.5|3.48|3.41||||||3.38|3.26|3.35|3.28|3.43|3.5|3.53|3.65|3.66|3.71|3.63|3.78|3.8|3.76|3.65|3.68|3.78|3.72|3.82||3.78|3.73|3.72|3.73|3.79|3.8|3.88|3.88|3.89|3.84|3.84|3.75|3.73|3.57|3.47|3.43|3.47|3.51|3.45|3.51|3.6|3.59|3.65|3.64|3.61|3.59|3.64|3.61|3.62|3.6|3.65|3.57|3.62|3.42|3.46|3.39|3.33|3.32|3.32|3.32|3.33|3.4|3.22|3.2|3.28|3.27|3.14|3.24|3.22|3.21|3.14|3.31|3.38|3.36|3.36|3.31|3.54|3.58|3.66|3.59|3.72||||||3.91|3.88|3.53|3.54|3.6|3.71|3.62|||3.48|3.5|3.62|3.45|3.56|3.51|3.49|3.49|3.4|3.37|3.37|3.33|3.2|3.22|3.23|3.24|3.28|3.3|3.26|3.3|3.21|3.23|3.27|3.28|3.43|3.47|3.49|3.38|3.3|3.29|3.28|3.23|3.25|3.24|3.19|3.13|3.13|3.09|3.13|3.11|3.1|3.19|3.17|3.18|3.14|3.3|3.28|3.33|3.36|3.33|3.3|3.27|3.31|3.32|3.28|3.23|3.24|3.27|3.29|3.3|3.31|3.29|3.21|3.23|3.18|3.16|3.15|3.19|3.22||3.25|3.25|3.2|3.22|3.19|3.19|3.22|3.21|3.23|3.18|3.2|3.22|3.21|3.22
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.64|6.74|6.87|6.55|6.54||||6.34|6.03|6.04|5.97|6.44|7.16|7.17|7.42|7.61|7.7|7.51|7.51|7.3|7.42|7.18|7.37|7.56|7.74|||7.68|7.68|7.61|7.59|7.58|7.68|7.63|7.51|7.55|7.59|7.45|7.33|7.22|7.14|7.54|7.58|7.4|7.27|7.51|7.78|7.94|7.91|7.88|7.86|7.86|7.78|7.69|7.89|7.83|7.88|7.77|7.74|7.81|7.77|7.72|7.72|7.91|7.88|7.89|7.75||||||7.59|7.57|7.64|7.7|8.1|8.24|8.65|8.75|8.77|9.16|9.17|9.09|9.26|8.89|8.84|8.89|8.97|8.7|8.95||8.88|8.73|8.63|8.61|8.69|8.53|8.3|8.47|8.43|8.37|8.32|8.42|8.65|8.78|8.67|8.62|8.6|8.5|8.4|8.58|8.42|8.39|8.57|8.55|8.44|8.65|8.86|8.85|8.99|8.99|8.89|8.87|9|8.94|9|8.77|8.72|8.75|8.65|8.37|8.47|8.74|8.71|8.55|8.64|8.49|8.47|8.42|8.76|8.81|8.63|8.82|9.03|8.98|8.93|9.08|9.19|9.17|9.28|9.61|9.56||||||9.48|9.39|9.98|9.95|10.22|10.65|10.85|||10.48|10.18|10.1|10.09|10.59|10.36|10.08|10.16|10.12|10.09|10.1|9.68|9.64|9.47|9.86|9.69|9.77|9.91|9.97|10.18|9.72|10.01|10.24|9.31|9.5|9.6|9.09|9.04|9.09|9.15|9.15|9.23|9.3|9.38|9.16|8.91|9.04|9.04|8.95|9.25|9.69|9.5|9.26|9.19|9.47|9.41|9.6|9.74|9.64|10.03|9.52|9.64|9.49|9.47|8.61|8.73|9.22|9.2|8.88|9.04|8.96|8.76|9.04|9.04|9.16|8.96|8.81|8.93|8.55||8.49|8.88|9.11|8.92|8.92|8.84|9.12|8.95|8.9|9.3|8.68|7.89|7.92|7.89
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.302|0.3|0.301|0.298|0.301||||0.301|0.295|0.295|0.292|0.297|0.307|0.305|0.31|0.314|0.315|0.317|0.318|0.319|0.32|0.315|0.32|0.322|0.326|||0.323|0.323|0.321|0.321|0.321|0.322|0.323|0.32|0.321|0.322|0.319|0.323|0.319|0.31|0.333|0.335|0.334|0.332|0.336|0.34|0.341|0.342|0.341|0.341|0.34|0.341|0.34|0.342|0.34|0.343|0.344|0.343|0.344|0.342|0.343|0.343|0.346|0.345|0.346|0.345||||||0.342|0.339|0.342|0.339|0.348|0.35|0.355|0.355|0.358|0.36|0.36|0.361|0.364|0.358|0.358|0.358|0.363|0.357|0.36||0.358|0.351|0.351|0.351|0.351|0.349|0.348|0.349|0.349|0.346|0.345|0.346|0.346|0.348|0.348|0.345|0.347|0.346|0.344|0.343|0.345|0.344|0.34|0.336|0.342|0.341|0.347|0.349|0.349|0.349|0.346|0.345|0.345|0.34|0.343|0.338|0.338|0.335|0.338|0.336|0.333|0.342|0.336|0.337|0.343|0.339|0.334|0.342|0.343|0.345|0.344|0.344|0.338|0.344|0.343|0.354|0.36|0.361|0.359|0.359|0.362||||||0.368|0.361|0.363|0.364|0.373|0.38|0.384|||0.379|0.371|0.37|0.368|0.38|0.379|0.377|0.372|0.371|0.365|0.363|0.359|0.354|0.352|0.359|0.359|0.36|0.358|0.36|0.364|0.354|0.356|0.357|0.344|0.349|0.348|0.344|0.342|0.345|0.344|0.345|0.345|0.346|0.346|0.343|0.341|0.343|0.341|0.34|0.34|0.347|0.346|0.343|0.342|0.347|0.345|0.347|0.35|0.353|0.356|0.347|0.35|0.345|0.35|0.334|0.335|0.339|0.337|0.334|0.335|0.333|0.331|0.336|0.336|0.336|0.336|0.334|0.335|0.334||0.336|0.343|0.343|0.343|0.343|0.342|0.345|0.343|0.34|0.344|0.344|0.327|0.33|0.327
07904|100756|/equities/highly|SHANGHAICOMP|6.1|6.2|6.18|6.19|6.18||||6.24|5.76|5.91|5.76|5.92|6.4|6.32|6.64|6.63|6.65|6.71|6.63|6.51|6.59|6.4|6.68|6.59|6.74|||6.67|6.68|6.64|6.54|6.66|6.67|6.65|6.72|6.76|6.67|6.66|6.57|6.52|6.35|6.71|6.84|6.77|6.56|6.84|6.99|7.08|7.16|7.1|7.06|7.03|7.05|6.92|7.16|7.08|7.17|7.07|7.07|7.19|7.02|7.04|7.1|7.18|7.18|7.16|7.08||||||6.83|6.65|6.67|6.67|6.84|7.07|7.85|8.01|7.97|8.1|8.08|8.14|8.2|8.17|8.27|8.21|8.36|8.22|8.27||8.13|8.11|8.1|7.86|7.8|7.73|7.93|7.99|7.99|7.88|8.09|8.11|8.18|8.41|8.46|8.65|8.31|8.13|8.1|8.21|8.46|9.09|8.79|7.99|7.91|7.94|8.13|8.28|8.35|8.07|8.13|7.95|8.12|7.99|8.09|7.65|7.65|7.66|7.72|7.56|7.49|7.35|7.3|7.28|7.58|7.38|7.45|7.58|7.62|7.67|7.66|7.75|7.72|7.81|7.88|8.08|8.21|8.19|8.18|8.2|8.24||||||8.21|8.09|8.29|8.22|8.49|8.7|8.44|||8.6|8.79|8.74|8.67|8.9|8.92|8.95|8.95|8.86|8.88|9.04|8.75|8.78|8.56|8.31|8.33|8.4|8.67|8.56|8.46|8.14|8.15|8.2|8.27|8.6|8.61|8.68|8.73|8.82|8.75|8.77|8.87|9.14|9.23|9.28|9.12|9.34|8.95|9.05|9.38|9.4|10.08|10.15|9.63|9.83|9.98|10.44|11.6|11.89|11.55|11.63|12.13|12.36|11.87|11.67|10.61|10.53|10.64|10|9.57|9.5|9.47|9.33|9.39|9.46|9.14|8.31|8.38|8.51||8.26|8.36|8.42|8.58|8.38|8.49|8.54|8.57|8.66|8.22|8.12|8.14|8.12|8.15
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.483|0.48|0.483|0.481|0.48||||0.482|0.467|0.471|0.471|0.479|0.495|0.492|0.499|0.496|0.495|0.495|0.499|0.495|0.497|0.495|0.498|0.498|0.501|||0.502|0.503|0.5|0.497|0.499|0.5|0.501|0.499|0.499|0.501|0.499|0.5|0.497|0.489|0.493|0.496|0.499|0.496|0.496|0.499|0.499|0.501|0.498|0.499|0.499|0.5|0.503|0.508|0.503|0.507|0.505|0.504|0.504|0.501|0.5|0.5|0.504|0.505|0.505|0.506||||||0.504|0.499|0.5|0.497|0.5|0.502|0.512|0.511|0.512|0.52|0.519|0.52|0.521|0.52|0.522|0.522|0.526|0.52|0.524||0.521|0.514|0.514|0.512|0.509|0.506|0.511|0.511|0.511|0.508|0.51|0.512|0.512|0.512|0.513|0.512|0.511|0.504|0.508|0.508|0.51|0.514|0.519|0.502|0.505|0.505|0.51|0.508|0.511|0.504|0.509|0.507|0.509|0.511|0.511|0.499|0.495|0.49|0.499|0.497|0.495|0.498|0.5|0.497|0.503|0.502|0.504|0.502|0.505|0.505|0.504|0.503|0.499|0.501|0.503|0.503|0.505|0.505|0.502|0.516|0.527||||||0.525|0.52|0.521|0.523|0.528|0.529|0.523|||0.524|0.534|0.533|0.536|0.535|0.54|0.543|0.541|0.538|0.534|0.535|0.533|0.533|0.532|0.528|0.525|0.525|0.528|0.528|0.526|0.524|0.527|0.527|0.523|0.529|0.526|0.53|0.529|0.517|0.515|0.513|0.518|0.523|0.519|0.519|0.519|0.519|0.512|0.514|0.524|0.523|0.529|0.529|0.519|0.519|0.523|0.519|0.527|0.531|0.537|0.535|0.544|0.547|0.538|0.541|0.522|0.526|0.525|0.518|0.51|0.515|0.516|0.513|0.514|0.515|0.516|0.502|0.5|0.504||0.506|0.509|0.505|0.511|0.506|0.528|0.523|0.522|0.521|0.511|0.514|0.521|0.509|0.507
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|11.05|11.21|11.25|10.71|10.77||||10.55|10.29|10.58|10.5|10.96|12.18|12.2|12.61|12.91|13|12.75|12.65|12.5|12.85|12.8|13.29|13.51|13.75|||13.08|13.41|13.6|13.49|13.23|13.26|13.04|13.15|13.05|13.52|13.35|13.52|13.72|13.88|12.62|12.99|12.54|12.62|13.13|13.55|13.92|13.81|13.89|13.76|13.75|13.67|13.72|14.75|14.12|14.31|14.09|13.99|14.2|14.03|13.81|13.98|14.39|14.37|14.52|14.5||||||13.86|13.41|13.8|13.9|14.5|14.43|15.42|15.7|15.15|15.66|15.9|15.26|15.78|15.71|16.03|15.1|15.71|15.33|15.8||15.3|13.91|14.11|13.89|14.05|14.06|13.68|13.75|13.55|13.48|13.46|13.55|13.56|13.84|13.66|13.65|13.87|13.67|13.54|13.98|14.25|14.13|14.34|14.53|14.69|14.53|14.7|14.59|14.5|14.98|14.04|14.02|14.26|14.42|14.48|13.81|13.97|13.55|13.51|13.44|13.3|13.51|13.49|13.37|13.72|13.33|13.28|13.17|13.41|13.68|13.13|13.14|13.12|13.12|13.12|13.27|13.3|13.47|13.36|13.46|13.53||||||13.45|12.87|13.62|13.34|13.48|13.85|13.98|||14.23|14.15|14.32|14.46|15.3|15.65|15.45|15.49|15.67|15.69|15.72|15.6|15.5|16|16.2|15.33|13.94|13.46|13.45|13.23|13.14|13.23|13.31|13.6|13.75|13.23|13.3|13.55|13.95|14|13.88|13.61|13.83|14.13|13.68|13.7|13.24|13.2|13.05|13.46|14.18|14.33|14.57|14.45|14.58|14.68|14.54|14.8|14.4|14.16|14.09|14.32|14.72|14.63|14.6|15.06|14.42|14.9|15.06|14.69|14.6|14.8|15.22|15.57|15.82|14.38|14.24|14.4|14.84||15.35|15.26|15.54|15.63|15.9|15.4|15.87|15.9|16.28|16.92|17.02|16.74|16.91|16.64
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||14.7|14.37|14.46|14.32|14.67|14.34|14.8|14.86|14.88|15.21|15.5|15.5|15.46|15.2|15.47|15.58|15.62|||15.33|15.31|15.38|15.37|15.36|15.37|15.46|15.62|15.7|15.72|16.05|16|16.05|15.51|15.85|15.93|15.87|15.83|16|16.38|16.83|17.09|16.91|17.07|17.11|17|16.63|17.03|16.92|17.03|16.89|16.94|16.93|16.97|17|16.73|16.8|16.81|16.8|16.64||||||16.49|16.54|16.85|17.15|17.48|16.94|17.05|17.27|17.5|17.61|17.84|17.85|18.13|18.1|18.04|18.37|18.53|18.45|18.57||18.46|18.75|18.27|18.55|19.01|18.72|17.92|17.35|17.19|16.96|17.41|17.17|17.3|17.3|17.23|17.4|17.59|17.6|17.84|17.27|16.9|17.24|16.74|17.06|17|16.99|17.08|17.14|17.31|17.48|17.53|17.8|17.85|18.1|17.68|17.72|17.8|17.7|17.77|17.85|18.1|18|17.62|18|18.34|18.02|18.07|18.47|18.58|18.57|18.38|17.83|17.69|17.97|17.9|18.09|18.27|18.33|18.27|18.37|18.46||||||18.67|17.8|18.14|18.25|18.73|18.95|18.92|||18.87|19.31|19.3|18.93|17.21|17.78|17.47|17.39|17.4|17.39|17.14|17.44|17.61|17.95|17.75|17.4|17.75|17.92|17.6|17.84|17.77|18.2|17.66|17.01|16.09|15.78|16.2|16.6|16.75|17.07|16.99|16.9|16.55|16.5|16.19|16.35|16.6|15.9|16.2|16.79|16.98|17.05|17.01|16.97|16.95|17.13|17.16|16.77|16.94|16.93|16.26|16.24|16.36|16.31|16.29|16.06|16.45|16.52|16.51|16.5|17.03|17.39|17.4|16.59|16.38|16.4|16.3|15.38|15.23||15.6|15.08|15.2|15.23|15.34|15.33|15.38|15.35|15.7|16|16.19|16.17|16.16|16.31
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.37|7.45|7.41|7.38|7.69||||7.39|7.15|7.05|6.78|6.97|7.73|7.82|8.25|8.51|8.32|8.44|8.41|8.24|8.23|8.17|8.43|8.28|8.57|||8.48|8.47|8.46|8.41|8.55|8.45|8.45|8.48|8.56|8.33|8.32|8.16|8.12|7.95|8.58|8.75|8.69|8.42|8.72|9.05|9.17|9.39|9.18|9.15|9.13|9.08|9.12|9.39|9.24|9.29|9.27|9.13|9.07|8.92|9|9.18|9.36|9.22|9.03|8.69||||||8.36|8.36|8.39|8.31|8.88|8.97|9.07|9.35|9.48|9.18|9.21|9.4|9.43|9.39|9.33|9.31|9.2|9.14|9.22||9.1|9.05|9.07|8.97|8.91|9.02|9.31|9.42|9.04|8.95|9.17|9.28|9.09|9.03|9.27|9.17|9.15|9.36|9.28|9.57|9.57|9.57|9.68|9.58|9.43|9.6|9.52|9.61|9.53|9.38|9.34|9.08|9.08|8.97|9.28|9.33|9.44|9.39|9.55|9.39|9.47|9.85|10.12|10.03|10.59|10.11|10.29|10.69|10.78|10.9|10.81|11.12|10.96|11.12|11.1|10.81|10.81|10.85|10.98|11.3|11.48||||||11.74|11.49|12.25|12.6|13.52|14.32|15.08|||14.65|15.01|15.41|14.19|12.9|12.43|13.34|12.75|12.5|11.83|11.73|12.46|11.73|12.59|12.9|12.16|11.94|11.94|12.17|12.28|12.24|12.05|11.86|12|11.74|11.96|11.46|10.96|10.96|11.01|11.25|10.23|10|9.91|9.71|9.8|9.39|8.78|9.16|9.47|9.64|9.64|9.41|9.39|9.53|9.65|9.66|9.8|9.54|9.38|8.82|8.06|8.31|8.36|8.3|8.25|8.4|8.81|8.82|9.15|9.13|8.81|8.76|8.88|8.98|9.12|9.05|9.05|9.17||9.19|9.21|8.93|8.73|8.65|8.32|8.13|8.06|8.1|7.93|8.1|8|8.06|8
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.725|0.724|0.723|0.725|0.733||||0.728|0.715|0.711|0.696|0.696|0.721|0.716|0.731|0.738|0.737|0.737|0.745|0.737|0.727|0.721|0.722|0.717|0.725|||0.717|0.713|0.716|0.712|0.706|0.704|0.708|0.706|0.705|0.702|0.699|0.702|0.687|0.665|0.689|0.699|0.701|0.689|0.695|0.702|0.704|0.71|0.707|0.708|0.706|0.714|0.717|0.722|0.717|0.721|0.721|0.719|0.718|0.712|0.713|0.719|0.724|0.722|0.717|0.713||||||0.707|0.703|0.702|0.698|0.725|0.726|0.728|0.73|0.73|0.724|0.725|0.73|0.723|0.715|0.713|0.715|0.711|0.724|0.731||0.735|0.736|0.732|0.733|0.733|0.73|0.738|0.738|0.722|0.717|0.729|0.724|0.716|0.713|0.72|0.715|0.716|0.725|0.722|0.726|0.716|0.71|0.71|0.699|0.695|0.699|0.703|0.708|0.71|0.709|0.693|0.676|0.668|0.654|0.657|0.65|0.647|0.642|0.652|0.647|0.644|0.676|0.67|0.667|0.689|0.668|0.65|0.692|0.711|0.709|0.712|0.719|0.714|0.73|0.727|0.715|0.721|0.732|0.725|0.731|0.728||||||0.731|0.715|0.712|0.706|0.739|0.758|0.766|||0.75|0.776|0.803|0.797|0.777|0.766|0.781|0.779|0.745|0.718|0.713|0.74|0.725|0.769|0.766|0.742|0.742|0.742|0.74|0.743|0.734|0.733|0.74|0.743|0.748|0.748|0.732|0.72|0.714|0.721|0.723|0.689|0.687|0.685|0.674|0.672|0.661|0.646|0.653|0.668|0.674|0.668|0.66|0.647|0.659|0.659|0.661|0.663|0.653|0.66|0.638|0.605|0.615|0.612|0.609|0.597|0.61|0.618|0.618|0.623|0.63|0.623|0.62|0.628|0.635|0.636|0.607|0.589|0.6||0.615|0.62|0.62|0.612|0.621|0.606|0.596|0.582|0.568|0.565|0.566|0.561|0.563|0.559
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.64|12.05|11.92|11.78|11.95||||11.73|11.18|11.44|11.26|11.72|12.63|12.78|13.31|13.14|13.05|12.84|12.81|12.77|12.96|12.82|13.28|13.33|13.6|||14.04|14.18|15.74|15.32|15.91|16.19|16.25|16.65|16.44|16.62|16.24|16.11|15.98|15.34|16.32|16.72|16.5|16.46|16.91|17.36|17.7|18.2|18.48|18.46|18.4|18.45|18.78|19.08|17.92|18.59|18.52|18.48|18.73|18.91|18.77|19.09|20.36|22.62|22.83|22.14||||||22.15|21.96|23|23.03|23.34|22.5|24.16|25.3|26.16|25.96|25.67|24.93|25.27|25.4|25.9|25.96|27.22|27.26|27.35||27.25|26.33|25.6|25.81|25.21|25.73|26.74|26.57|24.15|24.15|24.64|25.42|25.48|25.38|25.25|26.17|26.7|24.9|23.81|23.73|22.84|23.3|25.89|26.22|26.9|26.6|26.9|27.32|27.85|27.1|25.99|23.63|23.73|23.2|23.94|24.18|24.22|24.29|23.83|23|23.63|23.65|22.82|23|22.26|21.05|20.69|21.36|21.85|22.2|22.85|22.78|22.4|22.22|22.51|22.31|21.42|21.42|21.23|21.66|20.88||||||21.1|19.18|20.5|20.07|20.73|21.77|21.7|||22.31|22.02|22.78|22.28|22.98|23.13|23.9|22.22|23|22.83|22.32|21.88|21.68|24.09|23.95|23.1|23.85|23.79|24.29|25.9|23.85|23.86|23.86|23.3|22.77|22.35|20.32|20.08|20.63|20.31|19.88|19.51|18.3|18.4|17.97|17.16|17.19|16.85|17.16|17.27|16.39|16.5|16.59|16.68|16.63|17.03|16.96|17.17|17.63|17.6|17.68|17.24|16.79|16.9|17.27|17.08|17.59|17.95|18.14|17.41|16.87|17.11|17.1|17.33|17.2|16.37|16.17|16.36|16.34||17.22|17.86|17.91|17.91|18.14|18.04|18.32|18.31|18.62|18.19|18.08|18.29|18.11|17.8
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.7231|19.3692|18.6923|18.3615|18.5692||||18.3308|17.6462|17.9692|16.8692|18.3154|20.3462|20.6692|21.1308|22.6231|22.7539|22.3385|23|23.1077|23.9154|23.4154|24.0692|24.9077|25.2692|||25.4615|25.3385|25.3462|24.5615|24.7539|26.0923|25.8539|26.0846|25.9923|26.8308|25.5769|25.6539|25.3385|25.2923|26.0769|27.1077|26.9923|26.3077|26.2077|27.8846|28.2308|29.4923|30.1462|29.6923|28.8615|29.0462|28.4615|29.7|28.1539|29.0077|27.9231|28.3462|28.6539|28.9|29.7308|28.6923|29.6923|30.7077|30.5846|30.4615||||||30.2462|30.6769|31.8462|31.3539|32.4615|32.6923|34|36.9923|37|38.0769|36.3154|35.7769|37.3692|36.6462|38.6385|37.9692|39.8|40.7692|41.3846||42.2|42.9769|44.9077|45.7385|44.8923|42.5846|38.7154|39.2308|38.6154|40.9|37.1846|37.1615|35.7692|36.5692|37.7692|37.2308|33.8462|35.4462|34.3846|36.7385|37.6923|38.6231|39.9846|38.4923|34.9923|31.8077|30.8154|31.7077|31.3846|33.2308|35|35|33.7077|33.0769|33.5846|33.8462|32.2692|29.3385|26.6692|24.2462|22.0385|21.5539|21.2923|21.0231|20.7385|20.5923|20.4308|19.6385|19.6308|19.5308|19.3692|19.4769|19.7769|19.8692|18.8923|18.6|18.5|18.6385|18.2231|18.0462|17.9692||||||17.6385|17.2462|17.8692|18.1385|19.0539|19.7846|19.9923|||20.3308|19.7923|20.1923|19.5923|20.1154|19.4692|19.6154|19.5308|19.7308|19.5769|19.5846|19.9385|20.1385|19.3462|19.4692|19.3|19.5231|19.6846|19.5308|19.1308|17.9|18.1923|18.2|18|18.3923|18.5385|18.7923|18.8462|19.0769|19.0077|18.5231|18.6308|18.7615|17.8615|17.8385|17.5|17.4308|17.0692|17.4154|17.2923|17.4|17.6154|17.4539|17.4462|17.5385|17.1385|17.0231|17.2077|17.4|17.1385|17.0231|16.5077|16.4231|16.5385|16.4462|16.2615|16.7|16.6308|16.5231|16.7846|16.8231|17.0231|17.1308|17.2539|17.3|17.1769|17.0692|17.1846|17.2308||17.5769|17.6846|17.6846|17.4539|17.9154|17.7539|17.8923|17.6077|17.7385|17.6769|17.3539|17.4077|17.5308|17.2846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.571|0.566|0.567|0.565|0.57||||0.578|0.543|0.552|0.54|0.552|0.56|0.555|0.551|0.559|0.565|0.571|0.581|0.573|0.584|0.58|0.594|0.593|0.606|||0.607|0.61|0.613|0.607|0.612|0.607|0.619|0.61|0.611|0.613|0.61|0.609|0.6|0.58|0.597|0.617|0.62|0.608|0.615|0.619|0.621|0.622|0.623|0.623|0.617|0.625|0.625|0.628|0.628|0.629|0.638|0.638|0.641|0.637|0.637|0.641|0.639|0.638|0.642|0.64||||||0.638|0.638|0.64|0.632|0.658|0.659|0.662|0.654|0.657|0.672|0.677|0.679|0.682|0.681|0.678|0.669|0.684|0.684|0.633||0.631|0.629|0.624|0.632|0.631|0.62|0.634|0.637|0.633|0.614|0.62|0.616|0.622|0.615|0.62|0.625|0.632|0.632|0.631|0.623|0.643|0.635|0.632|0.63|0.624|0.629|0.637|0.637|0.632|0.642|0.655|0.658|0.666|0.666|0.672|0.669|0.676|0.671|0.676|0.677|0.675|0.682|0.667|0.672|0.679|0.682|0.663|0.676|0.681|0.678|0.675|0.674|0.676|0.675|0.675|0.663|0.668|0.674|0.67|0.687|0.701||||||0.692|0.693|0.695|0.691|0.689|0.691|0.695|||0.695|0.69|0.698|0.708|0.714|0.71|0.688|0.711|0.696|0.633|0.629|0.621|0.625|0.619|0.643|0.67|0.669|0.676|0.682|0.685|0.685|0.686|0.688|0.673|0.675|0.679|0.68|0.678|0.687|0.717|0.743|0.739|0.744|0.746|0.747|0.745|0.748|0.75|0.771|0.778|0.786|0.784|0.787|0.789|0.793|0.798|0.791|0.791|0.799|0.799|0.8|0.796|0.795|0.803|0.801|0.782|0.788|0.796|0.788|0.79|0.797|0.793|0.793|0.799|0.788|0.785|0.788|0.776|0.782||0.788|0.788|0.788|0.79|0.792|0.794|0.8|0.794|0.805|0.797|0.798|0.814|0.815|0.814
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.23|7.31|7.28|7.13|7.29||||7.37|6.7|6.91|6.81|7.21|8|8.17|8.62|8.73|8.75|8.86|9.09|8.76|9.35|9.19|9.93|9.93|10.45|||9.5|9.63|9.92|9.02|9.28|9.06|8.95|9.09|8.86|8.78|8.68|8.52|8.28|8|8.47|8.8|8.64|8.54|8.69|9.01|9.06|9.24|9.17|8.88|8.69|8.8|8.63|8.87|8.77|8.9|8.8|8.73|8.81|8.69|8.85|8.64|8.96|8.87|8.82|8.54||||||8.61|8.25|8.61|8.39|8.84|8.83|9.05|9.37|9.31|9.68|9.55|9.81|9.8|9.8|9.36|9.72|10.12|9.67|9.57||9.44|9.49|9.6|9.52|9.66|9.72|9.97|11.06|11.88|10.8|9.82|8.93|8.7|8.69|8.64|8.67|8.55|8.37|8.32|8.38|8.7|8.6|8.63|8.43|8.35|8.49|8.52|8.51|8.4|8.43|8.41|8.31|8.41|8.18|8.37|8.32|8.28|8.43|8.33|8|7.96|8.03|7.94|7.76|7.84|7.62|7.36|7.57|7.64|7.67|7.68|7.72|7.7|7.98|7.9|7.93|8.08|8.18|8.18|8.13|8.08||||||7.9|7.71|7.88|7.7|8.12|8.27|8.15|||8.22|8.33|8.36|8.37|8.48|8.38|8.5|8.52|8.45|8.26|8.13|8.17|7.98|8.12|8.06|8.14|7.99|8.03|7.97|7.97|7.86|7.97|8.02|7.92|8.02|7.9|7.89|7.85|7.87|7.72|7.6|7.62|7.7|7.72|7.66|7.55|7.61|7.45|7.75|7.82|7.99|8.12|8.15|8.13|8.12|8.12|8.13|8.27|8.31|8.31|8.26|8.2|8.2|8.3|8.35|8.18|8.18|8.2|8.29|8.39|8.4|8.44|8.43|8.52|8.49|8.38|8.38|8.45|8.45||8.51|8.63|8.67|8.74|8.71|8.87|8.55|8.38|8.41|8.33|8.37|8.43|8.39|8.39
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.81|3.91|3.87|3.7|3.96||||4.02|3.83|3.7|3.74|3.85|4.06|4.16|4.45|4.82|4.43|4.45|4.48|4.38|4.42|4.53|4.69|4.66|5.04|||4.74|4.62|4.6|4.25|4.32|4.23|4.2|4.21|4.12|4.01|3.86|3.77|3.63|3.55|3.84|3.9|3.89|3.82|3.95|4.01|4.03|4.06|3.94|3.93|3.88|3.91|3.9|4.02|4.04|4.08|4.05|3.96|3.98|3.95|3.97|4.01|4.01|3.96|3.96|3.89||||||3.78|3.78|3.84|3.83|3.98|4.02|3.96|3.97|3.94|3.93|3.93|4.05|3.99|4.21|4.19|4.15|4.16|4.11|4.11||4.05|4.01|4.01|4.02|4.04|4.01|4.07|4.19|4.41|4.05|3.97|3.95|3.93|3.87|3.86|3.85|3.92|3.88|3.89|3.85|3.88|3.86|3.87|3.81|3.79|3.85|3.84|3.84|3.79|3.78|3.79|3.75|3.81|3.8|3.88|3.89|3.93|3.84|3.78|3.77|3.8|3.84|3.85|3.79|3.87|3.88|3.83|3.91|3.97|4.04|4.15|4.09|4.08|4.09|4.11|4.1|4.12|4.15|4.14|4.18|4.15||||||4.11|4.08|4.11|4.07|4.14|4.21|4.12|||4.1|4.14|4.21|4.2|4.31|4.27|4.26|4.26|4.2|4.17|4.16|4.16|4.15|4.1|4.06|4.07|4.11|4.09|4.08|4.06|4.08|4.09|4.11|4.06|4.11|4.1|4.12|4.17|4.15|4.15|4.1|4.07|4.04|4.06|4.06|4.06|4.24|4.23|4.23|4.26|4.4|4.48|4.45|4.48|4.47|4.53|4.52|4.52|4.56|4.57|4.52|4.5|4.53|4.56|4.55|4.57|4.63|4.6|4.58|4.62|4.65|4.64|4.63|4.63|4.6|4.61|4.6|4.61|4.62||4.73|4.83|4.85|4.91|4.82|4.9|5.16|4.86|4.85|4.84|4.89|4.92|4.93|4.94
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.67|47.12|47.25|48.21|51.3||||49.4|48.12|50.41|47.98|48.53|51.25|50.8|51|50.15|51.81|52.71|52|50.92|52.4|47.99||50.43|51.15|||50.69|49.2|50.53|49|48.56|48.71|50.52|51.3|51.75|52.6|52.69|51.72|49.9|45.72|47.02|51.28|51.46|50.41|49.98|51.02|55.45|56.5|54.02|54.16|52.35|52.98|52.79|54.3|55.5|56.68|56.88|55.2|56.12|55.6|57.45|57.4|57.79|55.7|54.16|52.2||||||50.49|49.78|50.82|52|52.33|52.89|51.05|49.67|49.37|48.3|48.73|49.28|49.74|49.61|49.99|49.99|49|48.84|48.52||46.69|47.38|46.49|45.69|45.99|44.57|43.87|44.11|44.05|43.46|43.6|44.3|44.75|45.6|45.88|46.47|47.03|46.88|46.37|45.71|46.02|44.62|44.88|43.16|43.99|47.13|49.07|49.04|48.56|48.59|48.31|48.65|49.67|49.06|49.43|50.78|50.07|49.13|49.93|52.91|49.03|49.24|50.25|50.35|51.07|52.8|51.27|51.09|50.8|49.71|50.06|50.71|50.91|50.99|50.9|52.5|52.8|50.06|50.36|49.63|47||||||44.25|44.21|44.1|44.22|43.96|43.27|43.09|||43.64|42.27|42.85|43.32|44.45|45.78|45.09|45.55|46.24|45.23|45.2|43.5|43.47|43.27|40.23|41.39|42.28|41.91|39|38.91|39|39.86|40.13|39.48|38.48|38.2|38.23|38.99|38.71|38.52|37.52|37.87|37.84|38.26|37.97|38.55|38.72|38.86|39.59|40.91|43.13|44.35|44.45|45.15|45.51|45.22|44.69|45.19|46.35|46.39|46.14|46|47|46.94|46.16|46.02|47.62|48.13|47.91|49.45|51.07||||||||||||48.85|48.7|48.71|50.8|52.18|50.04|50|49.49|49.37|49.45|49.26|49.33
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.61|31.68|31.87|31.33|31.41||||31.15|30.8|31.14|29.87|29.82|32.4|32.54|33.54|33.58|33.67|33.86|33.96|33.15|33.37|32.28|32.96|33.48|34.04|||34.93|34.48|34.96|34.53|35.03|35.71|36.1|36.42|36.27|36.3|37.04|36.65|35|34.36|36.37|36.69|36.27|35.3|36.12|38.16|38.86|38.61|39.08|39.11|38.78|38.82|38.83|39.97|39.32|40.2|39.7|39.55|40.28|40.48|40.49|40.45|41.09|41.5|41.22|40.9||||||40.47|41.34|41.3|41.3|41.73|42.61|43.1|42.66|41.7|37.91|37.57|38.26|38.75|38.72|39.03|40.61|39.3|40.41|40.42||40.41|40.44|40.43|40.27|40.32|40.34|40.2|40.66|40.09|39.96|40.37|40.14|40.78|41.66|42.7|42.64|44.25|42.44|42.3|42.3|43.03|42.25|42.28|41.87|42.3|41.91|42|42.02|41.73|42.12|41.95|42.16|42.24|42.46|41.4|41.41|41.98|41.67|42.39|42.92|44.88|45.31|45.49|45|44.55|47.93|43.95|42.14|42.5|43.43|44.1|43.61|45.6|44.1|44.54|44.48|44.35|44.72|44.27|44.6|44.85||||||43.85|43.92|45.05|44.6|44.52|44.15|43.93|||44.05|43.51|43.7|43.44|44.52|45|46.03|45.95|46.57|46.36|45.02|46.2|47.6|47.62|46.78|48.2|48.83|49.78|52.17|51.12|47.45|51.08|49.07|48.85|50.11|50.18|49.35|50.8|50.45|50.9|48.7|49.42|51.45|51.48|51.06|48.53|50.2|51.52|51.01|52.41|54.42|50.52|50.51|50.14|50.55|50.76|52.76|52.37|53.69|53.81|54.27|53.44|55.94|56|57.83|58.36|60.84|60.14|61.99|58.15|56.15|53.6|55.65|55.86|54.24|54.7|53.75|53.81|53.77||55.4|54.85|54.5|54.25|56.6|55.7|56|57.67|60.3|58.7|57.1|58.05|59.31|57.17
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.89|3.9|3.88|3.76|3.93||||3.94|3.82|3.84|3.8|4.02|4.42|4.59|5.05|4.98|5.08|4.62|4.79|4.8|4.66|4.52|4.5|4.52|4.74|||4.7|4.68|4.68|4.64|4.83|4.86|5.01|4.79|4.83|4.96|4.87|4.61|4.64|4.57|4.81|4.95|4.5|4.49|4.32|4.4|4.49|4.61|4.39|4.38|4.36|4.47|4.37|4.53|4.47|4.48|4.46|4.36|4.38|4.35|4.38|4.34|4.36|4.37|4.36|4.23||||||4.14|4.05|4.1|4.06|4.22|4.24|4.26|4.34|4.31|4.35|4.32|4.38|4.37|4.33|4.33|4.28|4.34|4.34|4.38||4.32|4.19|4.19|4.19|4.23|4.22|4.29|4.29|4.38|4.2|4.19|4.21|4.16|4.15|4.15|4.16|4.09|4.06|4.06|4.04|4.06|4.04|4.06|4.03|3.97|4.02|4.01|4.03|4.03|4.02|4.04|4.02|3.99|3.98|4|4|3.99|3.97|3.98|3.97|3.93|3.96|3.93|3.93|4.01|4.05|4|4.04|4.09|4.02|4.05|4.13|4.16|4.15|4.19|4.19|4.24|4.2|4.23|4.28|4.22||||||4.14|4.05|4.14|4.09|4.24|4.33|4.26|||4.21|4.24|4.32|4.28|4.38|4.34|4.39|4.35|4.3|4.25|4.19|4.22|4.24|4.19|4.12|4.16|4.17|4.09|4.06|4.05|4.04|4.03|4.05|4.04|4.11|4.12|4.1|4.09|4.07|4.04|4.03|4.07|4.1|4.09|4.08|4.08|4.08|4.06|4.18|4.2|4.36|4.24|4.17|4.17|4.16|4.19|4.17|4.27|4.34|4.25|4.22|4.24|4.24|4.24|4.25|4.1|4.09|4.11|4.12|4.21|4.19|4.23|4.27|4.32|4.31|4.34|4.31|4.35|4.4||4.46|4.45|4.46|4.46|4.41|4.42|4.55|4.41|4.44|4.42|4.45|4.46|4.44|4.43
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|51.9|50.43|48.3|49.97|54.12||||53.7|53.14|53.44|51.4|49.31|51.71|52.55|54.73|54|55.36|54.1|54.3|52.55|54.01|49.1|50.18|50.74|51.25|||51.83|49.74|50.22|49.19|48.14|48.14|49.4|50.6|50.36|51.12|51.81|51.18|49.3|45.72|47.25|50.54|50.72|50.91|52.8|55.94|59.67|59.37|56.43|56.2|56.19|55.99|55.95|56.18|57.1|59.85|59.3|58.27|59.38|59.71|60.28|60.65|61.11|60|58.1|54.93||||||56.24|56.99|58.28|59.06|58.77|58.39|59.46|56.08|56.17|55.49|56.54|57.48|57.76|55.33|55.8|55.99|56.92|57.87|59.66||58.6|57.84|58.29|57.77|58.12|57.49|56.12|57.74|57.07|53.54|54.35|54.17|53.9|55.11|54.66|55.62|56.37|54.8|53.57|51.43|52.18|50.88|51.95|52.18|53.05|53.07|54.78|53.66|54.4|56.15|56.8|56.5|58.9|58.3|59.8|58.73|56.37|55.58|55.9|55.92|51.8|52.51|52.31|52.46|53.19|54|52.78|54.77|52.3|51.1|50.09|50.85|49.67|49.9|50.8|51.67|51.2|48.74|47.15|47.15|47.09||||||45.45|46.36|43.93|43.87|42.6|41.62|41.99|||42.61|41.79|43.21|44.5|44.49|48.99|48.99|51.22|49.4|50.25|50.18|45.62|46.29|45.73|45.51|45.45|45.81|46.4|47.37|46.5|45.35|45.52|47.28|46.4|46.09|44.67|43.63|43.38|44.2|43.12|40.77|40.2|40|41.92|42.05|40.5|42.65|44.1|45.61|46.7|47.64|50|50.33|52.5|54.73|51.01|52.4|53.3|52.68|52.63|52|52.96|53.43|54.3|55.49|54.77|56.66|56.95|55.7|53.21|54.35|55.16|57.66|55.44|58.05|57.73|59.76|61.16|59.8||61.37|60.33|60.99|61.4|62.61|63.12|63.7|63.38|64|62.65|62.82|62|61.61|60.48
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.972|1.958|1.936|1.949|1.991||||1.992|1.984|1.982|1.954|1.952|1.992|1.989|2.032|2.021|2.024|2.018|2.022|1.995|2.016|1.964|1.989|1.987|2.014|||2.013|1.996|2.01|2.004|1.989|2.008|1.992|2.028|2.028|2.039|2.033|2.045|1.986|1.919|1.98|2.009|2.03|2.008|2.018|2.03|2.06|2.077|2.041|2.031|2.051|2.109|2.117|2.145|2.099|2.133|2.101|2.054|2.062|2.068|2.068|2.066|2.041|2.033|2.025|1.998||||||1.987|1.99|1.99|1.989|1.985|1.97|1.953|1.94|1.951|1.963|1.96|1.963|1.967|1.942|1.939|1.946|1.95|1.963|1.979||1.96|1.961|1.958|1.955|1.945|1.938|1.975|1.993|1.991|1.953|2|2.014|2|2.038|2.056|2.055|2.054|2.017|2.02|2.002|2.035|2.011|2.013|1.989|2.008|2.038|2.058|2.031|2.028|2.033|1.981|1.97|1.956|1.941|1.955|1.957|1.948|1.951|1.943|1.939|1.87|1.91|1.909|1.906|1.905|1.924|1.91|1.92|1.896|1.882|1.885|1.89|1.9|1.889|1.91|1.923|1.935|1.9|1.87|1.879|1.873||||||1.85|1.861|1.85|1.864|1.863|1.86|1.853|||1.872|1.81|1.8|1.814|1.813|1.876|1.862|1.874|1.854|1.862|1.856|1.795|1.818|1.784|1.775|1.8|1.79|1.798|1.816|1.81|1.803|1.823|1.866|1.86|1.864|1.865|1.863|1.859|1.87|1.865|1.818|1.806|1.785|1.8|1.84|1.818|1.9|1.909|1.937|1.966|1.984|2.03|2.064|2.071|2.102|2.09|2.13|2.133|2.124|2.119|2.106|2.099|2.094|2.025|1.966|1.946|1.958|1.961|1.966|1.955|1.976|1.976|1.997|1.97|1.998|2.012|1.982|1.984|1.981||2|2.005|2.005|2.016|2.01|2.031|2.035|2.02|1.999|1.981|2.017|2.017|2.013|2.013
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|11.19|11.64|11.58|10.86|10.33||||9.39|8.59|8.62|8.35|8.84|9.82|10.43|10.89|11.06|10.38|10.54|11.3|10.97|10.71|10.49|10.37|10.3|10.61|||10.11|10.1|10.21|10.39|10.39|10.43|10.21|10.06|10.3|10.31|10.17|10.01|10.12|9.42|9.91|10.11|9.89|9.41|9.63|9.85|9.93|10|9.95|9.68|9.59|9.63|9.57|9.89|9.79|9.86|9.85|9.79|9.97|9.51|9.63|9.43|9.52|9.47|9.52|9.32||||||9.24|8.87|9.1|9.09|9.45|9.59|9.6|9.97|9.74|9.94|10.24|10.37|10.09|9.73|9.85|9.64|9.68|9.5|9.77||9.59|9.49|9.39|9.4|9.49|9.42|9.51|9.7|9.68|9.56|9.48|9.39|9.3|9.29|9.3|9.34|9.19|9.12|9.15|9.1|9.22|9.21|9.25|9.09|9.09|9.12|9.17|8.96|8.99|8.99|8.99|8.88|9.06|8.95|8.95|8.85|8.86|8.85|8.76|8.72|8.61|8.6|8.58|8.72|8.78|8.67|8.59|8.64|8.89|8.95|9.2|9.09|9.13|9.18|9.23|9.21|9.28|9.33|9.48|9.52|9.29||||||9.14|9.07|9.28|9.17|9.47|9.65|9.5|||9.32|9.41|9.5|9.49|9.61|9.58|9.66|9.57|9.41|9.32|9.29|9.22|9.16|9.02|9.05|9.02|9.08|9.13|8.95|8.94|8.85|9|8.89|8.8|8.97|8.88|8.98|8.92|8.94|8.84|8.74|8.83|8.97|8.92|8.97|8.98|9.09|8.96|9.08|9.21|9.34|9.43|9.39|9.36|9.49|9.74|9.76|9.9|9.88|9.93|9.9|9.86|9.98|10.04|10.18|9.87|9.97|10.07|9.84|9.91|10.1|10.22|10.03|10.16|10.11|9.97|9.78|9.83|9.94||10.07|10.08|10.26|10.28|10.03|9.9|10.17|9.66|9.74|9.68|9.66|9.71|9.66|9.63
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.63|0.63|0.629|0.622|0.634||||0.58|0.568|0.572|0.568|0.571|0.582|0.584|0.601|0.603|0.59|0.59|0.6|0.595|0.594|0.586|0.599|0.598|0.602|||0.589|0.591|0.591|0.596|0.592|0.603|0.606|0.603|0.609|0.606|0.6|0.609|0.603|0.591|0.605|0.605|0.6|0.592|0.596|0.609|0.613|0.616|0.614|0.617|0.615|0.62|0.62|0.627|0.62|0.622|0.621|0.622|0.623|0.615|0.61|0.62|0.622|0.616|0.617|0.615||||||0.616|0.612|0.617|0.613|0.624|0.626|0.622|0.624|0.62|0.621|0.63|0.633|0.63|0.613|0.622|0.616|0.613|0.606|0.609||0.603|0.6|0.598|0.594|0.598|0.598|0.597|0.599|0.597|0.595|0.591|0.591|0.588|0.586|0.586|0.582|0.583|0.582|0.58|0.578|0.579|0.576|0.568|0.563|0.603|0.616|0.624|0.634|0.638|0.639|0.638|0.647|0.651|0.65|0.646|0.641|0.645|0.642|0.643|0.644|0.645|0.658|0.655|0.655|0.658|0.655|0.659|0.664|0.665|0.662|0.662|0.662|0.655|0.659|0.658|0.661|0.661|0.664|0.663|0.667|0.666||||||0.666|0.664|0.677|0.676|0.683|0.686|0.687|||0.694|0.683|0.684|0.685|0.685|0.685|0.686|0.684|0.683|0.691|0.695|0.69|0.69|0.698|0.689|0.692|0.692|0.691|0.691|0.694|0.692|0.696|0.7|0.701|0.699|0.701|0.705|0.699|0.705|0.703|0.704|0.708|0.713|0.708|0.715|0.726|0.729|0.726|0.727|0.73|0.734|0.733|0.731|0.729|0.729|0.74|0.736|0.745|0.744|0.747|0.744|0.744|0.744|0.735|0.734|0.725|0.725|0.72|0.725|0.724|0.729|0.726|0.724|0.722|0.722|0.723|0.717|0.713|0.717||0.722|0.725|0.723|0.724|0.72|0.716|0.721|0.712|0.711|0.707|0.705|0.705|0.704|0.705
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.51|6.49|6.31|6.08|6.13||||5.76|5.37|5.39|5.45|5.81|6.46|6.96|6.75|6.46|6.49|6.29|6.43|6.23|6.21|5.96|6.19|6.3|6.36|||6.33|6.25|5.98|5.88|6|6.03|6.02|6.14|6.11|6.14|6.13|6.04|5.83|5.81|6.28|6.52|6.46|6.15|6.29|6.45|6.63|6.67|6.66|6.63|6.48|6.51|6.45|6.69|6.7|6.79|6.54|6.5|6.49|6.39|6.39|6.37|6.45|6.43|6.35|6.27||||||6.2|6.1|6.36|6.31|6.67|6.71|6.75|6.84|6.96|6.91|6.9|7.03|7.09|7.02|7.04|7.02|7.23|7.24|7.28||7.2|7.2|7.22|7.43|7.15|7.36|7.33|7.3|7.28|7.22|7.28|7.3|7.42|7.47|7.6|7.72|7.51|7.48|7.2|6.93|7.03|6.93|6.88|6.83|6.85|6.9|7|7.03|6.9|6.85|6.82|6.78|6.82|6.9|6.76|6.74|6.79|6.76|6.79|6.75|6.83|6.83|6.68|6.66|6.91|6.89|6.83|6.9|7.11|7.08|7.15|7.14|7.16|7.19|7.18|7.49|7.78|7.73|7.5|7.57|7.5||||||7.27|7.36|7.51|7.93|7.4|7.31|7.3|||7.52|7.37|7.24|7.42|7.43|7.54|7.49|7.47|7.45|7.5|7.37|7.02|7.02|6.88|7.02|7.26|7.3|7.52|7.42|7.36|7.34|7.66|7.66|7.62|7.97|7.93|7.93|7.98|8.1|7.7|7.55|7.63|7.83|7.88|8.02|7.66|7.91|8.04|7.99|8.41|8.88|9.1|9.64|9.63|8.75|8.26|8.4|8.17|8.14|7.96|7.92|8.19|8.39|8.35|8.26|8.17|8.59|8.57|8.44|8.68|8.42|8.23|8.6|9.01|8.85|9.02|9.14|8.73|9.17||8.92|9.09|9.55|10.02|11.13|10.18|9.49|9.69|10.12|9.42|8.76|8.23|8.1|8.01
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.4|1.38|1.393|1.396|1.408||||1.43|1.398|1.413|1.394|1.393|1.41|1.41|1.414|1.428|1.411|1.417|1.43|1.396|1.411|1.392|1.416|1.421|1.437|||1.44|1.466|1.469|1.474|1.468|1.461|1.478|1.465|1.465|1.464|1.459|1.473|1.462|1.416|1.481|1.512|1.508|1.507|1.493|1.494|1.498|1.515|1.502|1.515|1.514|1.535|1.546|1.54|1.54|1.54|1.543|1.534|1.551|1.555|1.561|1.529|1.493|1.485|1.485|1.482||||||1.472|1.47|1.475|1.472|1.463|1.456|1.441|1.45|1.453|1.452|1.449|1.441|1.456|1.442|1.441|1.441|1.45|1.454|1.427||1.427|1.428|1.431|1.432|1.43|1.425|1.417|1.42|1.432|1.426|1.422|1.434|1.432|1.435|1.437|1.437|1.455|1.46|1.458|1.462|1.462|1.451|1.454|1.449|1.47|1.469|1.485|1.466|1.467|1.455|1.449|1.447|1.456|1.409|1.399|1.408|1.425|1.404|1.405|1.398|1.394|1.397|1.382|1.402|1.413|1.413|1.414|1.419|1.421|1.428|1.428|1.421|1.428|1.411|1.416|1.421|1.423|1.419|1.412|1.418|1.42||||||1.418|1.42|1.43|1.421|1.416|1.421|1.438|||1.471|1.469|1.469|1.474|1.466|1.493|1.476|1.5|1.508|1.445|1.439|1.413|1.406|1.411|1.428|1.427|1.41|1.425|1.42|1.429|1.408|1.391|1.408|1.405|1.405|1.405|1.421|1.437|1.44|1.44|1.441|1.435|1.437|1.462|1.463|1.485|1.489|1.493|1.49|1.494|1.506|1.517|1.52|1.529|1.534|1.533|1.524|1.546|1.559|1.567|1.54|1.528|1.521|1.523|1.527|1.519|1.51|1.519|1.52|1.53|1.524|1.519|1.459|1.465|1.42|1.415|1.41|1.391|1.395||1.415|1.416|1.422|1.419|1.433|1.429|1.421|1.413|1.414|1.396|1.413|1.413|1.42|1.415
07924|100770|/equities/jinqiao|SHANGHAICOMP|15.26|14.97|14.63|14.37|15.87||||15.42|14.02|13.66|12.98|12.89|13.76|13.67|14.49|14.88|15.48|16.2|15.65|14.5|14.45|14.69|14.93|14.71|15.25|||15.33|14.9|15.06|14.2|14.26|14.12|14.2|14.26|14.35|14.18|13.95|13.77|13.72|13.21|13.86|14.19|14.08|14|14.16|14.36|14.29|13.3|13.01|11.83|11.74|11.87|11.85|12.15|12.23|12.23|12.2|11.97|12.18|12.01|12.05|12.14|12.24|12.21|12.21|11.9||||||11.68|11.72|12.02|11.89|12.43|12.34|12.5|12.48|12.43|12.49|12.43|12.63|12.69|12.73|12.7|12.56|12.57|12.45|12.6||12.77|12.68|12.68|12.64|12.81|12.72|12.64|12.66|12.65|12.3|12.29|12.18|12.22|12.08|12.11|12.27|11.96|11.97|11.9|11.9|11.97|11.88|11.81|11.8|11.69|11.75|11.74|11.7|11.78|11.49|11.52|11.51|11.46|11.4|11.46|11.35|11.37|11.26|11.21|11.19|11.11|11.19|11.12|11.1|11.1|11.29|11.1|11.2|11.47|11.6|11.96|11.99|12.03|11.6|11.57|11.61|11.62|11.78|11.57|11.74|11.58||||||11.55|11.67|11.63|11.56|11.81|11.9|11.65|||11.82|11.82|12|12.05|12.34|12.23|12.4|12.42|12.18|12.18|12.21|12.26|12.17|12.06|11.69|11.33|11.34|11.46|11.48|11.47|11.47|11.56|11.81|11.5|11.67|11.62|11.58|11.75|11.76|11.7|11.62|11.67|11.71|11.73|11.6|11.61|11.78|11.73|11.9|12.23|12.36|12.79|12.77|12.91|13.11|13.85|14.12|13.85|14.38|13.79|13.8|13.71|13.85|13.89|13.83|13.71|13.73|13.65|13.62|13.87|14.28|14.27|13.85|13.73|14.1|14.11|13.56|13.67|13.75||13.54|14.19|14.8|14.59|13.26|14.27|14.29|12.99|12.63|12.67|12.52|12.48|12.49|12.13
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.983|0.985|0.963|0.947|0.968||||0.962|0.935|0.93|0.916|0.916|0.93|0.925|0.932|0.941|0.938|0.951|0.95|0.931|0.936|0.93|0.945|0.944|0.952|||0.943|0.937|0.931|0.915|0.914|0.914|0.92|0.923|0.919|0.914|0.915|0.911|0.898|0.88|0.908|0.915|0.915|0.91|0.918|0.924|0.929|0.922|0.923|0.888|0.897|0.894|0.893|0.902|0.895|0.899|0.899|0.9|0.898|0.9|0.902|0.906|0.906|0.908|0.906|0.902||||||0.894|0.892|0.897|0.889|0.899|0.898|0.904|0.905|0.901|0.901|0.904|0.911|0.911|0.91|0.909|0.908|0.907|0.907|0.908||0.906|0.906|0.905|0.905|0.908|0.903|0.907|0.905|0.908|0.9|0.9|0.895|0.897|0.9|0.899|0.903|0.897|0.897|0.893|0.896|0.897|0.892|0.888|0.87|0.904|0.903|0.907|0.907|0.906|0.903|0.905|0.904|0.909|0.905|0.902|0.889|0.887|0.877|0.876|0.875|0.873|0.883|0.882|0.884|0.892|0.899|0.896|0.897|0.904|0.904|0.909|0.909|0.91|0.905|0.903|0.903|0.897|0.898|0.898|0.9|0.898||||||0.898|0.894|0.893|0.889|0.892|0.899|0.899|||0.908|0.909|0.909|0.91|0.914|0.917|0.919|0.917|0.916|0.913|0.907|0.912|0.909|0.908|0.905|0.901|0.902|0.904|0.907|0.915|0.918|0.929|0.941|0.934|0.941|0.938|0.935|0.938|0.933|0.93|0.934|0.935|0.939|0.934|0.937|0.926|0.933|0.938|0.939|0.95|0.959|0.957|0.953|0.948|0.952|0.963|0.959|0.951|0.991|0.981|0.974|0.976|0.979|0.975|0.972|0.972|0.974|0.975|0.971|0.975|0.98|0.975|0.97|0.979|0.981|0.985|0.973|0.964|0.968||0.969|0.977|0.977|0.979|0.964|0.97|0.985|0.948|0.939|0.937|0.926|0.927|0.935|0.93
07926|100936|/equities/join-buy|SHANGHAICOMP|9.01|8.92|8.64|7.85|8.32||||8.06|7.33|7.11|6.9|6.62|7.35|7.09|7.88|7.56|7.67|7.41|7.86|8.13|8.25|7.5|7.36|7.3|7.43|||7.13|7.12|7.05|7.1|7.15|7.02|6.98|6.95|7.19|6.83|6.79|6.65|6.49|6.24|6.54|6.73|6.61|6.48|6.48|6.64|6.7|6.74|6.67|6.6|6.51|6.55|6.45|6.62|6.48|6.54|6.45|6.4|6.52|6.38|6.5|6.38|6.45|6.4|6.4|6.26||||||6.15|6.02|6.1|6.04|6.27|6.43|6.48|6.6|6.55|6.69|6.6|6.74|6.81|6.71|6.7|6.65|6.67|6.64|6.7||6.55|6.36|6.36|6.38|6.38|6.36|6.36|6.48|6.56|6.41|6.36|6.35|6.28|6.26|6.05|5.89|5.89|5.87|5.86|5.96|5.93|5.9|5.94|5.88|5.81|5.87|5.97|6.04|5.9|5.88|5.92|5.88|5.9|5.88|5.83|5.84|5.82|5.87|5.8|5.83|5.75|5.78|5.74|5.82|5.85|5.85|5.7|5.54|5.67|5.62|5.7|5.7|5.76|5.79|5.84|5.86|5.87|5.89|5.92|5.97|5.98||||||5.83|5.77|5.87|5.85|6|6.08|6|||5.95|5.92|6.08|6.06|6.15|6.18|6.2|6.22|6.18|6.11|6.07|6.11|5.95|5.9|5.86|5.72|5.72|5.7|5.7|5.62|5.55|5.57|5.6|5.65|5.75|5.68|5.73|5.67|5.67|5.65|5.57|5.68|5.76|5.76|5.77|5.73|5.76|5.73|5.85|5.8|5.96|6.04|6.01|6.01|5.99|6.02|6.01|6.06|6.1|6.09|6.06|6.03|6.06|6.12|6.14|6.08|6.13|6.2|6.25|6.34|6.36|6.38|6.33|6.37|6.29|6.3|6.33|6.35|6.42||6.53|6.59|6.62|6.65|6.56|6.6|6.8|6.55|6.61|6.57|6.51|6.56|6.57|6.61
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.79|8.9|9|8.75|8.78||||8.29|7.85|8.02|8.09|8.15|8.84|9.01|9.63|9.86|9.81|9.73|10.13|10.04|10.51|10.01|10.29|10.34|10.76|||10.58|11.51|12.28|12.76|11.95|12.29|13.3|12.86|12.04|12.3|11.98|11.56|11.06|11.5|12.77|11.61|12.12|11.3|12.55|13.94|13.31|12.1|11|10|9.97|9.9|9.7|9.94|9.98|10.25|10.04|9.95|10.38|10.34|10.12|9.75|10.29|10.7|10.35|10.25||||||9.6|9.58|9.66|10.67|11.86|13.18|14.64|13.31|14.79|16.43|16.5|15|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.46|7.26|7.34|7.49|7.16|7.15|7.31|7.19|7.14|7.02|7.04|7.02|6.95|6.91|6.93|6.89|6.85|6.83|6.78|6.89|6.85|6.96|6.82|6.76|6.85|6.91|6.83|6.79|6.84|6.81|6.81|6.8|6.75|6.78|6.71|6.69|6.61|6.58|6.51|6.53|6.58|6.59|6.5|6.61|6.58|6.49|6.64|6.81|6.78|6.81|6.9|6.94|7.13|6.97|7.07|7.09|6.96|6.88|7.06|6.98||||||6.84|6.73|6.89|6.9|7.11|7.24|7.24|||7.13|7.07|7.07|7.07|7.21|7.17|7.28|7.24|7.31|7.13|7.04|6.97|6.94|6.91|6.86|6.82|7.03|7.07|7.04|7.05|6.95|7.05|6.97|6.93|7.1|7.06|7.14|7.15|7.01|6.87|6.78|6.82|6.9|6.88|6.9|6.73|6.69|6.71|6.72|6.84|6.95|7.15|7.22|7.27|7.29|7.17|7.09|7.19|7.27|7.23|7.26|7.2|7.4|7.43|7.75|7.83|8.49|7.72|7.25|7.4|7.25|7.18|7.27|7.15|7.04|7.09|7.02|6.96|6.98||7.07|7.14|7.2|7.18|7.05|7.02|7.23|7.04|7.05|7.11|6.93|6.97|6.95|6.94
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.466|0.446|0.45|0.448|0.449||||0.441|0.436|0.435|0.427|0.431|0.452|0.449|0.461|0.464|0.463|0.46|0.47|0.468|0.475|0.469|0.47|0.472|0.479|||0.47|0.487|0.495|0.5|0.498|0.5|0.513|0.508|0.497|0.502|0.497|0.493|0.482|0.468|0.49|0.48|0.479|0.469|0.468|0.498|0.51|0.504|0.499|0.473|0.475|0.478|0.474|0.484|0.485|0.49|0.49|0.484|0.491|0.486|0.483|0.473|0.478|0.486|0.487|0.491||||||0.475|0.473|0.465|0.465|0.469|0.482|0.496|0.483|0.49|0.51|0.524|0.52|0.535|0.542|0.526|0.518|0.522|0.539|0.54||0.491|0.448|0.443|0.443|0.448|0.435|0.436|0.436|0.434|0.435|0.435|0.433|0.427|0.426|0.426|0.423|0.421|0.42|0.421|0.417|0.421|0.422|0.42|0.419|0.423|0.422|0.422|0.423|0.424|0.423|0.425|0.427|0.428|0.427|0.425|0.424|0.422|0.421|0.424|0.419|0.414|0.419|0.42|0.421|0.425|0.429|0.422|0.428|0.43|0.43|0.431|0.43|0.429|0.43|0.428|0.431|0.43|0.43|0.43|0.429|0.433||||||0.43|0.43|0.43|0.428|0.433|0.436|0.437|||0.436|0.435|0.435|0.445|0.449|0.45|0.452|0.449|0.445|0.443|0.439|0.436|0.434|0.43|0.434|0.438|0.435|0.44|0.445|0.444|0.445|0.449|0.454|0.45|0.453|0.452|0.453|0.452|0.451|0.45|0.449|0.45|0.453|0.453|0.453|0.456|0.449|0.456|0.455|0.453|0.458|0.459|0.46|0.46|0.464|0.462|0.46|0.464|0.463|0.465|0.459|0.463|0.471|0.474|0.481|0.481|0.482|0.474|0.46|0.461|0.456|0.457|0.453|0.444|0.444|0.443|0.438|0.442|0.434||0.442|0.447|0.444|0.447|0.442|0.445|0.45|0.443|0.445|0.446|0.437|0.44|0.439|0.435
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.24|9.36|9.27|9.06|9.2||||9.12|8.76|9.11|8.87|9.38|10.4|11.12|11.8|11.7|11.09|10.68|11.21|11.06|11.43|11.33|11.15|11.75|12.52|||12.31|12.93|13.87|13.59|12.35|12.6|12.22|12.26|12.42|12.47|12.03|11.67|11.15|11.24|11.42|11.49|10.89|10.83|11.13|11.55|11.77|11.95|12.09|11.92|11.75|11.78|11.16|11.42|11.27|11.37|11.42|11.48|11.46|11.46|11.52|11.14|11.46|11.32|11.34|10.75||||||10.41|10.22|10.58|10.38|11.03|11.43|11.54|11.42|11.14|11.77|12.04|12|12.24|11.65|11.72|11.49|11.9|11.91|12.03||11.52|11.28|11.11|11.06|11.14|10.82|10.92|10.97|11.07|10.98|10.41|10.5|10.33|10.35|10.45|10.43|10.35|10.43|10.2|9.94|10.14|10.05|10.14|10.04|9.89|10.05|10.24|10.3|10.34|10.35|10.31|10.4|10.38|10.35|10.46|10.5|10.16|10.2|10.19|9.85|9.82|9.95|9.73|9.49|9.74|9.66|9.64|10.16|10.54|10.69|10.93|11.64|11.95|12.4|11.53|10.48|11.13|11.05|11.5|11.64|11.6||||||11.45|10.83|11.17|11.03|11.07|11.3|11.28|||11.82|11.32|11.48|11.21|11.37|11|10.97|11.03|10.99|11.15|10.58|10.32|10.24|10.32|9.79|9.19|9.14|9.25|8.9|8.9|8.72|8.8|8.81|8.76|8.92|8.88|8.9|8.92|8.96|8.81|8.69|8.72|8.8|8.82|8.77|8.63|8.67|8.58|8.73|8.84|8.88|9.01|9.04|9.04|9.02|9.03|9.03|9.12|9.18|9.17|9.17|9.13|9.23|9.23|9.21|9.1|9.15|9.25|9.38|9.45|9.33|9.28|9.21|9.28|9.18|9.22|9.1|9.11|9.09||9.28|9.35|9.64|9.59|9.62|9.84|9.7|9.62|9.75|9.94|9.47|9.41|9.57|9.2
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|15.99|15.76|15.29|15.07|15.05||||14.61|13.28|13.92|13|14|15.55|15.82|16.86|16.79|17.1|16.79|16.96|16.96|17.48|17.17|18.15|18.51|19.11|||19.4|19.64|19.85|19.28|20.47|20.67|20.88|21.35|20.94|21.36|20.79|21.06|20.11|19.86|21.26|22.1|21.81|21.03|21.9|22.8|23.82|24.39|25.24|25.53|25.17|25.03|24.55|25.89|24.89|25.54|25.4|25.66|25.97|25.77|24.75|25.34|26|27.05|27|27.83||||||27.61|27.9|29.11|29.31|30.5|30.15|31|32.14|33.27|34.53|32.96|32.52|33.51|32.9|33.79|33.23|34.05|34.17|36.28||36.38|36.4|35.85|36.58|36.28|35.82|37.55|36.31|36.45|35.8|35.92|36.6|37|38|38|38.09|38.66|38.4|38.57|41.5|42.71|43.01|42.4|42.88|41.37|40.38|42.37|38.52|38.52|37.18|37.91|36.84|37.56|38.18|38.9|37.5|36.36|36.9|35.07|34.5|33.93|32.59|32.37|32.7|33.09|30.45|30.14|30.08|30.95|31.08|31.21|31.2|30.99|31.22|32.79|34.7|35.9|33.39|32.42|32.8|33.1||||||32.86|32.25|32.74|31.86|32.66|32.88|31.64|||32.07|31.75|32|31.94|31.89|30.76|30.73|31.62|32.28|29.89|28.8|29.01|29.62|30.3|29.85|27.66|28.47|29.32|30.14|29.51|28.11|28.68|28.64|29.95|31.1|32.6|33.09|33.7|33.75|32.8|32.4|33.49|33.62|32.44|32.83|32|31.28|31.46|31.23|33.54|32.2|33.04|31.71|31.2|32.1|31.75|32.05|31.94|33.34|31.49|30.99|32.8|34.47|33.29|33.48|32.1|32.65|33.1|32.86|33.82|34.04|34.69|35.48|35.7|36.36|33.73|30.66|29.88|31.16||31.93|31.93|30.39|30.46|30.1|30.6|29.88|29.88|30.65|31.17|30.84|30.4|30.2|29.44
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|17.05|17.13|16.85|16.93|17.26||||15.69|15.45|14.11|13.51|13.79|15.2|16.41|16.78|17.12|17.17|17.16|17.41|16.94|17.27|17.27|18.27|19.3|19.38|||19.38|19.31|19.8|20.28|20.34|20.46|21.04|20.8|20.57|20.45|20.68|20.66|19.98|19.67|20.6|21.2|20.85|19.97|19.6|20.54|21.12|20.72|20.91|21.17|21.6|21.78|20.91|21.53|21.29|21.54|20.73|20.16|20.56|20.57|19.52|19.7|20.98|19.98|19.3|19.47||||||19.99|19.25|20.03|19.93|20.81|21|21.25|22.48|22.79|24.1|23.2|22.15|23.3|22.9|22.57|22.3|23.52|22.69|22.31||21.73|21.54|21.86|19.87|19.99|19.39|19.73|19.92|20.12|19.59|19.06|19.41|19.21|19.89|19.12|18.42|18.39|17.65|17.4|17.9|18.27|18.24|18.5|18.87|18.94|19.1|19.36|18.64|18.4|18.98|19.09|19.19|19.16|19.18|19.01|18.7|18.72|19.19|19.08|18.8|19.29|19.9|19.92|19.65|19.9|19.9|20|19.96|19.74|19.68|19.99|20.4|21.98|20.63|20.97|22.25|22.89|22.95|23.09|22.42|21.53||||||22|21.49|22.1|22.58|21.99|21.26|21.45|||21.85|21.09|20.49|20.07|20.19|19.61|20|20.31|20.55|21|20.71|19.45|19.04|19.1|18.95|19.08|18.77|20.86|20.39|20.08|19.83|20.31|20.09|20.26|20.64|20.7|20.4|21.31|22.18|21.9|21.32|21.97|22.42|23.28|21.17|21.1|20.53|18.94|19.46|20.4|21.29|21.98|23.43|23.24|23.32|23.83|23.9|23.39|22.72|22.78|22.53|22.51|24.5|23.88|24.87|24.78|25.99|26|26.1|25.96|24.91|23.74|24.16|24.04|24.53|23.83|23.75|23.22|25.27||26.69|28.33|27.63|28.08|29.15|28.71|28.41|29.25|30.92|29.48|26.8|24.45|23.79|23.74
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10|10.05|9.99|9.95|10||||9.87|9.4|9.77|9.63|10.25|11.15|11.25|11.66|11.8|11.79|11.73|12.01|11.93|12.4|12.35|12.84|13.22|13.99|||13.1|13.42|13.29|13.22|13.57|13.61|13.56|13.88|13.97|13.95|14.15|14.42|14.11|13.42|13.88|13.99|13.8|13.91|13.79|14.13|14.24|14.52|14.85|14.95|15.01|14.71|14.71|15.43|15.1|15.43|15.03|14.75|15.04|14.99|15.13|15.33|15.54|15.89|15.07|14.76||||||15.27|14.93|16.15|16|17.15|16.81|16.82|17.42|17.34|17.53|16.5|16.49|16.38|16.25|16.54|16.31|16.88|17.05|16.85||16.1|15.82|15.67|15.64|15.35|15.21|15.62|16.25|15.75|15.78|16.04|16.06|16.01|16.06|15.85|15.65|15.7|16.06|16.42|16.3|16.76|16.51|17.2|15.64|14.62|14.41|14.65|14.32|14.21|14.27|14.37|14.21|14.58|14.69|14.87|14.56|14.31|14.05|13.9|13.64|13.67|13.3|13.2|12.96|13.35|13.08|12.88|13.01|13.53|13.65|13.67|13.88|14.08|14.14|14.4|14.47|14.5|14.69|14.44|14.7|14.51||||||14.24|14.01|14.29|14.22|14.08|14.19|13.87|||14.08|13.88|14.09|14.25|14.18|14.14|14.21|14.55|14.4|14.29|14.08|13.97|14.23|14.04|14.16|14.03|14.1|14.34|14.42|14.55|14.1|14.49|14.64|14.8|15.18|15.21|15.48|15.42|15.41|15.34|14.92|15.09|15.54|15.28|15.13|14.76|14.79|14.73|15.2|15.2|15.71|16.22|16.3|16.24|16.65|17.3|17.16|18|18.85|18.59|16.9|17.21|16.74|17.11|17.69|16.95|16.86|16.69|16.75|16.81|16.42|16.18|15.86|15.88|16.01|16|15.83|15.85|16.11||16.6|16.53|15.67|15.87|15.71|15.37|15.49|15.66|16.2|16.0333|15.25|15.3333|15.3|14.825
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.35|9.83|9.54|9.4|9.51||||9.23|8.82|8.91|8.7|9.15|10.05|10.06|10.44|10.64|10.59|10.2|10.67|10.27|10.53|10.38|10.92|11.21|11.68|||11.68|11.82|11.82|11.62|11.95|12.05|12.25|12.55|12.61|12.77|12.48|12.63|11.96|11.2|12.2|12.82|12.83|12.51|12.88|13.42|13.7|14.06|14.55|14.76|14.6|14.46|14.29|14.57|14.31|14.46|13.97|13.97|13.91|13.67|13.54|13.5|14.3|14.75|15|15.25||||||15.35|14.6|15.27|15.52|15.47|15.72|16.07|16.84|17.34|17.8|17.75|16.86|16.04|15.5|15.74|15.59|15.59|15.67|15.51||15.9|16.05|15.68|16.35|16.06|15.53|15.58|14.98|15.02|14.86|15.5|15.82|16.15|16.58|16.4|16.16|15.74|15.65|15.55|16.47|16.54|16.42|16.75|16.57|17.8|16.89|15.35|15.96|16.6|15.77|14.66|15.02|14.91|14.53|15.48|15.15|14.76|14.98|13.78|13.24|12.73|13.15|12.96|12.48|12.83|12.32|12.47|13.45|13.33|13.78|13.26|13.25|13.95|13.25|13.37|13.25|13.26|13.49|13.78|13.61|13.53||||||12.66|11.51|12.24|12.31|12.1|12.28|12.19|||11.29|11.22|11.63|11.55|11.86|12.12|12.3|11.84|11.95|12|11.77|11.85|11.61|12.13|12|12.36|12.2|12.57|12.73|12.55|12.21|11.1|11.16|12.36|11.52|11.75|11.94|11.69|11.2|11.09|11.01|10.93|11.22|10.98|11.37|11.13|10.84|10.47|11.4|11.22|11.71|11.81|12.13|12.28|12.5|11.92|11.5|11.97|10.88|11.2|10.94|11|11.45|11.8|11.27|11.61|11.5|10.45|10.4|10.97|11.23|11.42|10.38|9.44|9.37|9.15|9.07|8.93|9.04||8.87|9.1|9.03|8.97|8.88|8.76|8.84|8.86|8.83|9|8.93|9.11|8.91|8.92
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.2|12.27|12.03|11.6|11.73||||11.32|11.05|10.48|10.13|10.98|12.2|12.9|13.52|13.31|13.7|13.34|13.62|13.82|12.89|12.6|12.42|12.31|12.95|||12.34|12.33|12.76|12.4|11.95|11.78|11.78|11.94|11.97|11.96|11.7|11.62|11.4|10.97|11.76|12.17|11.73|11.46|11.7|12.38|12.63|12.74|12.68|12.65|12.36|12.3|12.26|12.47|12.28|12.54|12.46|12.38|12.62|12.61|12.93|13.02|14.3|14.77|14.78|14.65||||||14.54|14.25|14.4|14.27|15.21|16.9|16.6|15.09|15.74|15.12|15.01|15.61|15.5|16.5|16.72|16.27|16.7|16.62|16.48||14.98|14.46|14.41|15.12|14.92|15.09|14.4|14.18|14.58|14.63|15.43|16.94|15.4|14.72|13.38|13.63|13.74|13.04|12.65|12.46|12.62|12.54|12.6|12.57|12.34|12.5|12.59|12.72|12.44|12.45|12.42|12.42|12.59|12.52|12.58|12.26|12.41|12.47|12.52|12.45|12.85|12.81|12.59|12.26|12.44|12.74|12.48|12.25|13.61|13.55|13.57|13.74|14|13.95|14.27|15.27|16.97|17.1|16.52|15.71|16.15||||||15.39|15.6|15.26|15.33|14.67|14.06|14.02|||14.9|15.42|14.57|14.46|14.64|14.65|14.77|14.91|14.95|14.64|14.23|14.01|14.26|13.98|14.5|13.99|13.94|14.25|14.11|13.45|13.33|14.32|14.5|15.38|14.14|13.83|13.91|14.27|14.2|13.78|13.21|13.21|13.45|13.42|13.51|13.11|13.25|12.97|13.42|14.47|14.32|15.16|15.53|16.03|15.18|15.84|15.39|16.2|15.93|15.5|15.4|15.15|15.43|15.44|15.68|15.73|15.65|16.59|17.16|16.86|16.7|16.7|18.55|19.01|19.39|20.15|19.36|17.6|16||16.4|16.6|15.09|13.72|14|12.73|12.6|12.82|12.95|12.95|13.12|13.39|12.54|12.1
07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.93|7.73|7.68|7.55|7.89||||7.65|7.28|8.07|8.8|9.78|10.07|10.73|11.92|10.84|9.85|8.95|9.4|9.59|9.3|8.99|9.1|9.32|9.67|||9.39|9.3|9.27|9.26|9.37|9.31|9.32|9.44|9.46|9.49|9.46|9.17|8.99|8.74|9.34|9.57|9.52|9.26|9.46|9.85|10|10.21|10.21|9.99|9.91|10.05|9.87|10.11|9.93|10.13|10.08|10.01|10.07|9.95|9.94|9.8|10.15|10.18|10.05|10.01||||||9.7|9.38|9.92|9.78|10.09|10.3|10.03|10.65|10.66|11.01|10.78|11.09|11.13|10.88|10.88|10.61|10.85|10.61|11.16||10.87|11.1|10.92|10.85|11.19|10.92|11.65|11.53|11.83|12.18|12.57|11.67|11.55|12.27|12.27|11.15|10.33|10.09|9.92|10.3|10.5|10.8|11.08|11.06|10.44|10.34|10.8|10.66|10.72|10.8|10.83|10.56|11.05|10.44|10.93|10.72|10.84|10.94|11.17|10.15|9.95|9.83|9.76|9.86|9.43|9.17|8.34|8.39|8.57|8.57|8.65|8.7|8.8|8.91|8.79|8.94|8.83|8.77|8.77|8.78|8.7||||||8.53|8.4|8.55|8.54|8.71|8.94|8.86|||8.85|9|9.14|9.19|9.17|9.13|9.27|9.25|9.22|9.2|9.05|9|8.99|9.05|9.04|9.15|9.2|9.26|9.24|9.17|8.92|8.88|8.87|8.77|8.99|9|8.93|8.84|8.81|8.82|8.74|8.67|8.75|8.75|8.65|8.51|8.41|8.34|8.62|8.74|8.86|8.97|8.88|8.84|8.9|9.03|9.28|8.93|9.05|9.07|8.86|8.68|8.81|8.75|8.74|8.81|8.61|8.83|8.8|9|8.95|9.06|9.11|9.13|9.07|9.11|9.07|9.16|9.18||9.43|9.48|9.57|9.19|9.34|9.26|9.32|9.36|9.17|9.13|9.16|9.26|9.27|9.28
07936|100946|/equities/autom-instru|SHANGHAICOMP|13.03|13.09|13.18|13.34|13.72||||12.75|12.18|12.19|11.86|12.17|12.85|13.08|13.5|13.76|13.7|14.06|14.21|13.98|14.1|14.19|14.54|14.43|14.69|||14.23|14.1|13.99|13.6|13.69|13.61|13.53|13.61|13.46|13.31|13.29|12.99|12.7|12.6|13.52|13.74|13.8|13.62|13.96|14.28|14.49|14.45|14.36|14.21|14.12|14.19|14.14|14.51|14.56|14.65|14.48|14.43|14.58|14.55|14.6|14.72|14.81|14.81|14.74|14.74||||||14.45|14.6|14.59|14.51|15.02|15.62|15.05|14.92|14.85|14.76|14.65|15.06|15.11|15.07|15.11|15.13|15.05|15.07|15.03||14.87|14.82|14.95|14.6|14.67|14.81|14.72|15.04|15.18|14.95|15|14.89|14.91|14.74|14.7|14.49|14.54|14.32|14.25|14.19|14.33|14.3|14.25|14.18|14.09|14.23|14.27|14.35|14.31|14.36|14.45|14.28|14.43|14.4|14.58|14.47|14.54|14.32|14.23|14.24|14.27|14.26|14.4|14.4|14.75|14.71|14.55|14.69|15.02|15.09|15.25|15.2|15.26|15.22|15.37|15.39|15.37|15.36|15.14|15.26|15.12||||||15.05|15|15.07|15.08|15.29|15.5|15.2|||15.07|14.97|15.17|15.3|15.59|15.74|15.84|15.79|15.82|15.91|15.92|15.65|15.59|15.41|15.14|15.19|15.3|15.48|15.45|15.41|15.26|15.48|15.42|15.31|15.78|15.85|15.69|15.69|15.77|15.2|14.96|15.1|15.17|15.16|15.24|15.09|15.14|14.99|15.41|15.9|16.52|16.96|17.11|17.28|17.23|18.26|19.64|19.11|19.37|18.47|18.76|18.59|18.55|18.67|18.81|18.36|18.77|17.9|17.91|18.05|18.28|17.96|18.15|18.42|18.55|21.69|21.72|21.89|21.71||21.81|22.59|22.3|23.02|21.22|22.01|23.78|21.62|21.58|21.69|21.33|21.78|21.94|21.3
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.012|1.012|1.014|1.016|1.029||||1.011|1|1.018|1.007|1.017|1.053|1.053|1.059|1.06|1.061|1.066|1.069|1.07|1.081|1.073|1.09|1.088|1.098|||1.074|1.074|1.074|1.066|1.07|1.068|1.068|1.07|1.069|1.069|1.075|1.069|1.055|1.042|1.068|1.069|1.069|1.064|1.067|1.068|1.074|1.07|1.076|1.074|1.076|1.083|1.079|1.107|1.102|1.115|1.112|1.11|1.118|1.118|1.117|1.124|1.128|1.129|1.122|1.123||||||1.117|1.119|1.127|1.118|1.139|1.143|1.131|1.132|1.13|1.132|1.126|1.138|1.14|1.141|1.139|1.139|1.139|1.139|1.137||1.136|1.136|1.134|1.104|1.098|1.093|1.1|1.1|1.108|1.089|1.092|1.086|1.085|1.071|1.08|1.08|1.08|1.074|1.066|1.063|1.072|1.07|1.069|1.066|1.076|1.076|1.075|1.075|1.083|1.08|1.083|1.072|1.076|1.081|1.083|1.078|1.087|1.073|1.074|1.073|1.068|1.067|1.064|1.076|1.109|1.107|1.107|1.11|1.109|1.109|1.104|1.104|1.107|1.107|1.113|1.116|1.105|1.11|1.108|1.11|1.113||||||1.121|1.118|1.12|1.105|1.107|1.119|1.109|||1.105|1.101|1.104|1.103|1.124|1.133|1.134|1.14|1.137|1.137|1.141|1.124|1.119|1.125|1.117|1.117|1.123|1.128|1.129|1.129|1.129|1.145|1.139|1.133|1.148|1.154|1.138|1.142|1.139|1.123|1.122|1.127|1.117|1.122|1.127|1.117|1.127|1.124|1.14|1.149|1.18|1.186|1.187|1.171|1.167|1.199|1.23|1.219|1.223|1.204|1.199|1.2|1.2|1.177|1.187|1.191|1.199|1.183|1.171|1.178|1.232|1.238|1.219|1.19|1.1942|1.1675|1.1708|1.1542|1.1442||1.13|1.1225|1.1175|1.1192|1.0908|1.1058|1.1258|1.085|1.0817|1.085|1.0775|1.0825|1.085|1.0608
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.508|0.502|0.504|0.506|0.515||||0.518|0.491|0.498|0.492|0.507|0.535|0.527|0.532|0.543|0.539|0.545|0.558|0.545|0.554|0.548|0.559|0.558|0.569|||0.566|0.572|0.578|0.579|0.579|0.577|0.578|0.576|0.573|0.578|0.575|0.573|0.57|0.535|0.589|0.601|0.6|0.595|0.599|0.6|0.606|0.609|0.605|0.611|0.61|0.611|0.609|0.618|0.617|0.622|0.62|0.62|0.615|0.617|0.618|0.624|0.621|0.624|0.625|0.624||||||0.617|0.612|0.614|0.611|0.621|0.638|0.637|0.647|0.646|0.645|0.645|0.643|0.648|0.64|0.64|0.641|0.641|0.644|0.63||0.631|0.63|0.625|0.632|0.633|0.62|0.617|0.619|0.618|0.605|0.61|0.612|0.611|0.614|0.621|0.622|0.621|0.622|0.621|0.619|0.63|0.611|0.614|0.609|0.618|0.624|0.626|0.624|0.626|0.627|0.626|0.626|0.632|0.627|0.624|0.623|0.629|0.625|0.628|0.628|0.627|0.637|0.62|0.63|0.637|0.635|0.631|0.643|0.652|0.65|0.65|0.65|0.65|0.653|0.648|0.631|0.639|0.635|0.635|0.643|0.654||||||0.662|0.65|0.661|0.665|0.665|0.672|0.67|||0.653|0.649|0.66|0.651|0.659|0.664|0.657|0.663|0.673|0.621|0.616|0.604|0.605|0.607|0.621|0.626|0.629|0.64|0.636|0.639|0.625|0.623|0.632|0.624|0.626|0.636|0.649|0.645|0.653|0.664|0.667|0.661|0.662|0.655|0.654|0.645|0.646|0.639|0.652|0.67|0.677|0.686|0.666|0.657|0.655|0.655|0.654|0.656|0.659|0.667|0.666|0.656|0.664|0.668|0.652|0.61|0.624|0.634|0.628|0.632|0.638|0.603|0.606|0.604|0.584|0.591|0.582|0.586|0.59||0.595|0.599|0.594|0.596|0.615|0.615|0.621|0.609|0.616|0.617|0.615|0.629|0.631|0.632
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.63|12.61|12.61|12.24|12.12||||11.9|11.5|11.42|12.02|12.06|12.69|12.38|13.03|12.71|13.01|13.69|14.15|14.1|13.9|13.72|14|13.73|14|||13.82|13.52|13.6|13.3|13.76|13.95|13.96|14.35|14.8|14.2|14.36|13.92|14.29|14.16|14.77|15.54|15.35|14.73|14.63|15.01|14.74|14.83|14.29|13.61|13.31|13.46|13.23|13.51|13.63|13.01|12.83|12.7|12.78|12.7|12.66|12.58|12.85|12.79|12.8|12.65||||||12.58|12.28|12.26|12.06|12.52|12.56|12.51|12.78|12.93|12.97|12.55|13.21|13.45|13.27|13.16|13.16|13.22|12.95|12.98||12.87|13.12|12.9|12.66|12.46|12.89|13.57|12.92|13|12.38|11.79|11.77|11.52|11.44|11.28|11.4|11.4|11.45|11.64|11.52|11.38|11.2|11.11|10.89|10.75|10.77|10.9|10.95|10.95|10.92|11.07|11.09|11.2|11.05|11.17|11.2|11.11|11.07|10.79|10.62|10.42|10.6|10.19|10.14|10.23|10.25|10.33|10.2|10.5|10.78|10.85|10.93|11.13|11.25|11.25|11.27|11.38|11.46|11.39|11.58|11.45||||||11.23|11.08|11.22|11.22|11.69|11.83|11.84|||11.62|11.77|11.86|11.85|11.98|12.07|12.14|12.2|12.19|11.82|11.82|11.89|11.84|11.83|11.88|11.88|11.87|12.03|11.98|12|11.96|12.24|12.19|11.93|12.23|12|12.04|12.07|12.19|11.84|11.28|11.52|11.77|11.8|11.66|11.8|11.66|11.1|11.46|11.7|12.32|12.3|12.6|12.59|13.16|13.85|14.58|13.92|14.39|13.7|14.17|14.7|15.19|15.41|14.68|13.98|14.04|14.68|15.45|14.71|15.48|15.6|14.86|14.15|13.48|12.84|12.23|11.95|11.38||10.84|11.13|11.72|11.59|11.04|10.51|10.5|10.36|10.24|10.04|10.11|10.12|10.16|10.16
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.39|10.28|10.19|10.14|10.64||||10.58|10.25|10.21|10|9.95|10.54|10.49|10.72|11.22|11.1|11.39|11.55|11.1|11.29|11.4|11.95|11.61|12.26|||11.75|11.65|11.36|11.03|11.26|10.83|10.82|10.83|10.84|10.64|10.65|10.29|10.19|9.94|10.63|10.93|10.74|10.67|10.97|11.32|11.6|11.54|11.35|11.13|11.1|11.26|11.31|11.46|11.54|11.45|11.34|11.11|11.25|11.12|11.1|11.16|11.13|11.06|11|10.59||||||10.54|10.57|10.66|10.72|11.08|10.96|10.95|10.94|10.86|10.9|10.89|11.08|11.1|11.22|11.12|11.03|10.94|10.97|10.97||10.86|10.8|10.79|10.76|10.81|10.77|10.77|10.9|11.1|10.71|10.64|10.68|10.66|10.61|10.64|10.68|10.7|10.7|10.72|10.56|10.66|10.59|10.61|10.44|10.44|10.52|10.64|10.57|10.52|10.51|10.56|10.45|10.55|10.58|10.61|10.64|10.69|10.69|10.53|10.51|10.52|10.53|10.51|10.47|10.67|10.83|10.72|10.6|11.03|11.19|11.33|11.32|11.4|11.25|11.27|11.36|11.38|11.63|11.58|11.6|11.48||||||11.39|11.37|11.45|11.41|11.58|11.69|11.49|||11.48|11.71|11.68|11.67|11.88|11.89|12.12|11.86|11.73|11.73|11.77|11.53|11.52|11.42|11.28|11.3|11.31|11.54|11.5|11.49|11.53|11.58|11.79|11.71|11.93|11.94|11.78|11.7|11.57|11.49|11.33|11.41|11.53|11.56|11.61|11.61|11.65|11.55|11.75|12.2|12.43|12.91|12.76|12.91|13.1|14.5|15.72|14.8|15.33|13.95|13.98|13.77|13.76|13.84|13.97|13.82|13.53|13.32|13.14|13.86|14.15|13.81|13.91|13.53|13.9|13.9|13.46|13.5|13.9||14.12|14.66|15.03|14.43|13.12|14.58|13.7|12.45|11.7|11.44|11.07|11.1|10.99|10.76
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.896|0.898|0.9|0.9|0.901||||0.914|0.906|0.91|0.903|0.901|0.914|0.912|0.916|0.918|0.919|0.926|0.935|0.934|0.934|0.927|0.939|0.938|0.955|||0.937|0.936|0.929|0.922|0.925|0.92|0.925|0.926|0.926|0.925|0.928|0.914|0.9|0.879|0.9|0.912|0.909|0.903|0.9|0.903|0.912|0.916|0.916|0.907|0.891|0.924|0.931|0.936|0.93|0.928|0.931|0.932|0.931|0.932|0.937|0.935|0.933|0.93|0.926|0.924||||||0.917|0.92|0.92|0.92|0.931|0.931|0.929|0.925|0.929|0.929|0.927|0.933|0.93|0.932|0.917|0.91|0.916|0.915|0.916||0.911|0.911|0.91|0.91|0.907|0.908|0.908|0.907|0.908|0.899|0.91|0.909|0.909|0.908|0.914|0.918|0.915|0.914|0.917|0.912|0.916|0.902|0.907|0.906|0.9|0.899|0.91|0.908|0.912|0.91|0.906|0.894|0.902|0.882|0.873|0.863|0.878|0.871|0.877|0.879|0.88|0.888|0.875|0.875|0.891|0.889|0.884|0.894|0.901|0.91|0.911|0.91|0.915|0.918|0.918|0.917|0.915|0.91|0.915|0.92|0.918||||||0.906|0.911|0.909|0.89|0.898|0.893|0.89|||0.893|0.9|0.912|0.91|0.92|0.923|0.923|0.923|0.921|0.914|0.92|0.912|0.915|0.899|0.923|0.939|0.936|0.952|0.961|0.962|0.958|0.971|0.971|0.965|0.97|0.957|0.949|0.948|0.943|0.947|0.943|0.949|0.948|0.942|0.947|0.943|0.945|0.937|0.93|0.955|0.969|0.982|0.967|0.967|0.96|0.988|0.989|0.976|0.982|0.953|0.945|0.951|0.949|0.942|0.938|0.933|0.929|0.929|0.931|0.95|0.952|0.942|0.931|0.928|0.953|0.951|0.945|0.933|0.939||0.938|0.948|0.954|0.946|0.911|0.938|0.96|0.9|0.882|0.883|0.868|0.851|0.883|0.867
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|47.52|45.15|45.5|47|47.82||||47.8|48|48.77|47.38|46.3|47.35|47.93|48.96|48.24|48.66|48.39|49|46.6|46.6|44.91|46.06|46.72|47.5|||49.07|48.88|48.77|48.07|49.81|51|51.42|51.57|50.99|50.19|50.89|50.6|51|47.3|49.81|51.5|52.19|53.35|48.99|49.55|52.29|52.35|53.43|54.1|54.29|54.99|54.79|56.11|56.45|57.52|57.71|58.04|56.9|56.77|54.55|53.3|52.18|54.8|54|54.39||||||54.78|54.98|56.04|55.08|56.02|57.3|56.86|56.09|57.67|58.19|57.83|57.81|61.33|60.53|61.63|62.45|62.69|63.91|64.19||64.51|64.82|63.48|63.49|63.51|62.8|60.35|61.75|61.17|60.36|60.9|62.68|61.8|62|61.85|62.77|62.73|61.13|59.37|59|55.88|54.55|56.1|56|57.2|58.3|58.79|58.88|59|60.2|60.55|60.81|61.8|62.5|61.39|61.43|61.4|61.39|62.93|64.33|65.58|66.31|63.25|62.15|60.24|63.5|63.53|61.65|65.66|64.48|65.6|65.35|65.47|68.76|67.17|68.19|69.75|70.5|69.69|69.79|70.45||||||67.98|66.55|65.6|68.47|65.7|63.66|65.42|||64.58|63.3|63|64.23|63.78|63.88|64.61|66.17|67.3|69.5|66.27|67.94|71.81|68.91|70.47|70.3|71.89|73.33|73.67|73.78|71.23|73.3|72.18|73.28|75.01|75.65|74.82|76|77.58|76.3|74.47|76.72|76.77|78.34|75|70.6|73.55|71.79|68.94|72.59|73.26|76.1|77.23|81.22|80.68|81.21|83.3|84.41|83.95|82.6|79.52|80.62|84.29|81.26|85.58|86.45|82.98|84.56|83.7|82.37|84.36|83.04|84.7|83.8|81.51|80.56|80.7|80.5|81.9||82.25|83.75|83.21|83.3|86.59|86.06|85.1|85.55|85.78|84.26|85|88.33|89.1|92.97
07943|100309|/equities/maling|SHANGHAICOMP|7.38|7.42|7.35|7.36|7.46||||7.05|6.44|6.77|6.65|6.76|7.44|7.78|8.08|8.12|7.89|8.04|7.89|7.9|7.78|7.93|7.21|7.34|7.59|||7.44|7.41|7.4|7.58|7.59|7.26|7.15|7.24|7.25|7.21|7|6.91|6.89|6.69|7.13|7.31|7.23|7|7.22|7.52|7.63|7.62|7.62|7.58|7.43|7.46|7.45|7.61|7.57|7.7|7.66|7.64|7.73|7.64|7.67|7.65|7.8|7.77|7.63|7.55||||||7.43|7.35|7.61|7.67|8.13|8.23|8.44|8.57|8.31|8.64|8.62|8.46|8.46|8.33|8.47|8.2|8.3|8.32|8.31||8.09|7.97|7.94|8.03|8.07|7.99|7.97|7.87|7.87|7.79|7.81|7.85|7.82|7.86|7.86|7.89|7.9|7.8|7.75|7.7|7.83|7.78|7.82|7.77|7.74|7.83|7.91|7.92|7.97|8|7.97|7.96|8.03|8.05|8.26|8.16|8.14|8.2|8.24|8.28|8.38|8.44|8.26|8.28|7.93|7.82|7.56|7.91|7.9|8.03|7.97|8.05|8.07|8.29|7.91|8.05|8.2|8.21|8.08|8.15|8.12||||||7.83|7.79|7.93|8.01|8.09|7.97|7.87|||7.99|7.98|7.88|7.91|7.96|7.92|7.94|7.95|7.84|7.77|7.74|7.56|7.55|7.43|7.47|7.51|7.62|7.63|7.6|7.6|7.51|7.54|7.54|7.55|7.71|7.67|7.71|7.79|7.68|7.68|7.43|7.45|7.53|7.59|7.56|7.41|7.42|7.35|7.53|7.6|7.73|7.92|7.96|8.04|8.05|8.11|8.12|7.99|8.05|8.03|7.95|7.91|7.99|7.96|7.99|8.05|8.03|8.19|8.24|8.35|8.27|8.25|8.31|8.26|8.17|8.15|8.17|8.12|8.18||8.49|8.53|8.69|8.85|8.9|8.78|8.85|8.72|8.8|8.87|8.86|8.92|8.83|8.79
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.21|8.28|7.96|7.24|7.41||||7.44|6.82|7.12|6.97|7.41|8.23|8.34|8.97|8.96|8.99|9.05|9.71|9.92|9.02|8.73|8.55|8.52|8.82|||8.68|8.75|8.7|8.88|8.85|9.26|8.42|8.17|8.21|8.12|8.14|8.07|8|7.7|8.2|8.42|8.42|8.1|8.39|8.73|8.9|8.97|8.66|8.55|8.63|8.67|8.49|8.68|8.63|8.74|8.6|8.52|8.67|8.45|8.55|8.47|8.6|8.69|8.74|8.65||||||8.3|8.06|8.54|8.35|8.81|8.77|9|9.08|9.06|9.25|9.14|9.3|9.26|9.1|9.08|8.96|9.13|9.09|9.18||9.05|8.93|8.89|9.03|8.95|8.97|9.02|9.16|9.2|9.13|9|8.68|8.55|8.54|8.54|8.47|8.49|8.53|8.57|8.42|8.5|8.36|8.39|8.35|8.2|8.39|8.37|8.42|8.39|8.47|8.44|8.43|8.45|8.39|8.46|8.34|8.31|8.27|8.23|8.2|8.42|8.58|8.59|8.61|8.59|8.61|7.83|7.9|8.15|8.3|8.35|8.35|8.41|8.49|8.46|8.42|8.45|8.45|8.46|8.61|8.62||||||8.48|8.42|8.5|8.53|8.76|8.88|8.83|||8.8|8.88|8.94|8.9|9.04|8.99|9.06|8.97|8.9|8.83|8.78|8.64|8.66|8.67|8.69|8.58|8.58|8.66|8.62|8.64|8.44|8.47|8.48|8.37|8.55|8.56|8.57|8.57|8.63|8.56|8.43|8.47|8.56|8.51|8.5|8.42|8.43|8.36|8.58|8.87|8.9|9.12|9.12|9.15|9.24|9.24|9.24|9.18|9.21|8.95|8.95|8.91|9.06|9.11|9.11|9.05|9.19|9.2|9.22|9.26|9.39|9.32|9.25|9.34|9.35|9.31|9.28|9.28|9.46||9.6|9.74|9.9|9.7|9.4|9.62|10.11|9.19|9.46|9.48|9.43|9.49|9.52|9.39
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.483|0.487|0.49|0.478|0.484||||0.491|0.473|0.476|0.467|0.466|0.49|0.489|0.493|0.5|0.494|0.495|0.509|0.514|0.496|0.493|0.492|0.496|0.5|||0.499|0.5|0.502|0.504|0.503|0.509|0.494|0.486|0.485|0.483|0.48|0.486|0.479|0.474|0.481|0.483|0.483|0.475|0.478|0.487|0.488|0.489|0.479|0.48|0.481|0.48|0.483|0.492|0.487|0.491|0.494|0.499|0.5|0.497|0.497|0.504|0.502|0.503|0.503|0.502||||||0.5|0.494|0.494|0.487|0.499|0.519|0.524|0.528|0.527|0.527|0.55|0.557|0.561|0.551|0.55|0.548|0.549|0.549|0.548||0.537|0.534|0.532|0.54|0.533|0.55|0.547|0.551|0.531|0.527|0.521|0.511|0.508|0.509|0.51|0.506|0.505|0.508|0.506|0.489|0.492|0.483|0.485|0.484|0.481|0.483|0.481|0.48|0.481|0.485|0.485|0.48|0.483|0.477|0.464|0.463|0.462|0.464|0.464|0.467|0.476|0.481|0.479|0.479|0.478|0.483|0.456|0.462|0.464|0.469|0.469|0.47|0.473|0.473|0.472|0.477|0.476|0.476|0.476|0.486|0.483||||||0.478|0.473|0.486|0.487|0.494|0.492|0.496|||0.5|0.499|0.504|0.498|0.5|0.5|0.497|0.497|0.491|0.486|0.484|0.486|0.5|0.489|0.485|0.485|0.482|0.493|0.495|0.501|0.5|0.505|0.507|0.508|0.51|0.511|0.51|0.51|0.51|0.51|0.517|0.518|0.523|0.521|0.522|0.52|0.524|0.523|0.527|0.534|0.538|0.541|0.54|0.541|0.544|0.538|0.527|0.528|0.522|0.523|0.529|0.524|0.536|0.547|0.558|0.566|0.566|0.568|0.57|0.571|0.573|0.57|0.568|0.572|0.564|0.572|0.573|0.571|0.572||0.572|0.576|0.577|0.575|0.575|0.573|0.586|0.566|0.571|0.569|0.57|0.577|0.578|0.578
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.66|11.73|11.48|11.37|11.54||||11.41|11.08|11.21|10.86|11.02|11.75|11.97|12.44|12.54|12.75|12.73|12.84|12.63|12.68|12.42|12.76|12.93|13.19|||13.01|13.01|13.12|12.99|13.17|13.22|13.47|13.67|13.66|13.81|13.26|13.17|12.86|12.6|13.28|13.45|13.24|13.26|13.66|14.24|14.5|14.64|14.49|14.44|14.39|14.46|14.36|14.76|14.57|14.73|14.73|14.53|14.52|14.47|14.63|14.65|14.68|14.73|14.65|14.48||||||14.35|14.14|14.44|14.28|14.88|15.63|15.85|16|15.85|15.8|15.49|15.72|15.8|15.8|15.84|15.74|15.7|15.75|16||15.92|15.76|15.7|15.58|15.4|15.55|15.55|15.65|15.71|15.38|15.32|15.52|15.53|15.39|15.62|15.62|15.55|15.3|15.32|15.11|15.3|15.2|15.2|14.95|14.8|15.1|15.22|15.23|15.4|15.36|15.71|15.52|16.03|15.42|15.65|15.55|15.44|15.47|15.44|15.41|15.4|15.41|15.25|15.17|14.96|14.49|14.11|14.25|14.53|14.61|14.5|14.35|14.61|14.68|14.52|14.8|14.9|15.04|15.03|15.13|15.05||||||14.88|14.99|15.1|15.01|15.35|15.52|15.09|||15.28|15.47|15.71|15.64|16.34|15.95|16.04|16.14|16.19|15.96|15.93|16.29|15.83|15.61|15.04|15.22|15.3|15.58|15.67|15.5|15.79|15.89|15.79|15.84|15.98|16.25|16|15.99|15.74|15.65|15.42|15.47|15.3|15.37|15.17|14.47|14.1|14.04|14.3|14.23|14.73|15.09|15.07|15.16|15.05|15.48|15.19|15.25|15.84|15.9|15.66|15.81|15.68|15.54|16.13|16.19|16.26|16.25|16.47|16.61|16.58|16.5|16.65|16.6|16.32|16.52|16.17|16.32|16.18||17.21|17.26|17.15|17.24|17.21|17.33|17.46|17.4|17.76|17.79|18.37|18.32|18.19|18.18
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.093|1.085|1.084|1.091|1.111||||1.114|1.087|1.106|1.102|1.129|1.165|1.164|1.175|1.179|1.184|1.18|1.189|1.189|1.195|1.188|1.202|1.206|1.223|||1.225|1.235|1.235|1.226|1.239|1.251|1.248|1.255|1.264|1.272|1.265|1.249|1.229|1.198|1.259|1.278|1.276|1.27|1.278|1.292|1.29|1.29|1.292|1.295|1.303|1.303|1.306|1.317|1.301|1.3|1.305|1.301|1.303|1.296|1.289|1.302|1.3|1.305|1.298|1.289||||||1.284|1.288|1.294|1.28|1.293|1.324|1.331|1.329|1.332|1.334|1.335|1.334|1.339|1.328|1.33|1.336|1.332|1.357|1.369||1.364|1.357|1.363|1.357|1.356|1.358|1.367|1.362|1.354|1.359|1.377|1.367|1.379|1.375|1.385|1.393|1.378|1.368|1.36|1.366|1.379|1.353|1.371|1.35|1.4|1.382|1.371|1.368|1.39|1.37|1.405|1.392|1.405|1.377|1.392|1.36|1.328|1.328|1.336|1.325|1.328|1.315|1.304|1.303|1.304|1.285|1.266|1.266|1.268|1.268|1.268|1.268|1.265|1.276|1.274|1.277|1.282|1.287|1.284|1.286|1.286||||||1.292|1.289|1.296|1.283|1.295|1.295|1.276|||1.28|1.286|1.291|1.286|1.296|1.294|1.295|1.305|1.308|1.296|1.296|1.295|1.278|1.259|1.253|1.268|1.261|1.264|1.262|1.254|1.253|1.264|1.263|1.27|1.283|1.284|1.281|1.285|1.279|1.284|1.287|1.286|1.286|1.285|1.282|1.227|1.216|1.25|1.29|1.284|1.275|1.285|1.286|1.278|1.308|1.345|1.339|1.345|1.393|1.406|1.404|1.405|1.406|1.377|1.384|1.344|1.342|1.344|1.341|1.35|1.355|1.352|1.357|1.351|1.348|1.339|1.32|1.313|1.318||1.339|1.336|1.331|1.326|1.323|1.33|1.342|1.325|1.32|1.333|1.36|1.353|1.345|1.355
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|32.63|32.54|31.99|30.96|31.7||||30.88|30.06|30.39|30.27|29.71|33.01|34.17|35.66|34.7|34.22|34|33.63|31.89|32.9|32.22|32.82|33.51|34.56|||34.93|34.32|35.8|34.46|35.4|35.86|36.53|36.63|36.04|35.78|35.48|35.73|32.48|31.33|33.08|34.66|34.65|33.97|34.5|36.88|38.77|38.95|40.4|40.49|39.38|39.26|38.92|40.36|39.34|40.83|39.02|38.94|39.02|38.24|36.75|37.3|39.72|40.47|41.25|40.75||||||41.45|41.12|45.68|47.5|50|52.4|52.32|53.17|53.05|53.09|52.38|53.5|54.47|51.18|53.79|55|57.7|56.59|57.88||56|57.2|55.85|57.4|57.27|58.05|57.16|57.29|58.47|57.9|60|60.6|59.37|60.72|61.59|62.46|62.89|63.13|61|59.7|61.7|60.9|61.96|58.47|59.18|59.05|57.64|59.07|56.15|54.8|54.99|55.5|56|56.05|55.3|52.9|54.63|53.85|53.68|53.56|54.93|56.29|53.32|50.98|47.77|49.89|47|48.71|49.85|50.5|50.55|49.4|49.39|48.7|50.8|53.53|54.88|57.2|52|53.7|55.85||||||55.47|56|58.31|59.87|57.9|53.98|51.7|||51.35|51.5|52.86|50.72|51.84|52.51|52.5|53.1|55.55|56.59|56.63|56.99|57.5|57.39|63.77|60.12|59.73|61.23|57.5|57.06|57.96|58.97|58.6|59.03|61.69|59.57|59.86|62.31|60.68|58.9|56.5|56.47|51.47|50.37|49.42|44.93|46.16|45.4|47|49.9|50.09|53.12|55|51.8|53.3|52.42|55|56.35|57.06|55.66|56.03|58.49|59|63.78|67.13|66|69.11|69.8|71.85|72.48|66.2|65.98|66.72|67.42|67.79|70.1|71.7|73.58|74.23||72.43|68.01|68.38|70.35|67.99|69.34|64.84|65.38|69.13|69.5|66.99|73.99|75.76|84.18
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.48|13.25|12.99|13.27|13.23||||12.88|12.98|12.77|12.23|12.88|14.03|13.86|14.93|14.45|14.83|14.15|14|14.21|14.43|14.01|14.82|14.81|15.22|||15.91|16.2|16.52|16|16.06|16.39|16.86|17.11|16.9|17.04|16.95|16.97|16.76|16.23|17|17.69|17.58|17.47|17.41|17.81|18.26|18.59|18.89|19.41|19.61|19.68|19.25|19.68|19.06|19.19|19.31|19.18|18.99|18.96|18.52|18.59|19.32|20.34|19.66|19.98||||||20.46|19.91|20.5|20.61|21.18|20.74|21.59|22.23|22.97|22.68|22.82|21.7|22.2|21.27|20.92|21.36|22.23|21.19|22||23.71|24.43|23.01|22.4|22.27|23.18|22.65|22.92|22.37|21.96|22.54|23.36|23.65|23.64|23.86|24.02|24.15|24.86|24.78|25.26|25.5|26.55|27|26.49|24.08|22.55|21.91|23.33|21.21|19.86|20.57|20.66|20.76|18.87|17.57|17.11|17.07|17.01|17.05|16.46|16.78|16.84|16.48|16.55|17|16.84|16.45|17.39|17.3|17.08|17.35|16.19|16.56|16.21|16.15|16.06|15.92|15.74|15.78|16.19|16.31||||||16.68|16.78|16.98|16.89|17.81|18.15|18.32|||17.79|18.09|18.29|18.17|18.55|19.53|19.25|19.35|19.59|19|18.25|18.57|18.13|18.82|19.48|18.7|19.71|20.22|20.02|18.72|17.02|16.96|16.91|17.5|18.32|17.38|17.85|17.77|17.88|17.49|17.53|17.79|18.06|18.22|17.93|16.85|16.65|16.38|16.61|17.35|17.87|18.65|18.43|16.75|17.44|17.75|16.59|16.82|16.98|17.3|17.28|17.32|17.75|17.06|16.97|16.9|17.43|17.59|18.06|17.13|17.24|16.67|16.79|16.8|17.05|16.8|16.3|16.15|15.92||16.08|16.62|16.78|16.62|17.05|16.88|17.76|17.14|17.25|17.4|17.64|17.75|17.29|17.73
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.3|5.34|5.3|5.11|5.4||||5.49|5.03|5.1|5.17|5.31|5.88|5.76|6.08|6.33|6.16|6.31|6.43|6.19|6.38|6.56|6.96|6.73|6.55|||6.45|6.36|6.18|5.91|6.04|5.88|5.82|5.79|5.7|5.52|5.39|5.19|5.04|4.87|5.24|5.35|5.34|5.29|5.46|5.64|5.69|5.77|5.71|5.68|5.56|5.32|5.3|5.56|5.62|5.74|5.68|5.57|5.63|5.45|5.62|5.6|5.61|5.62|5.56|5.42||||||5.36|5.3|5.46|5.37|5.62|5.63|5.64|5.79|5.73|5.79|5.79|5.98|5.98|6.06|5.99|5.9|5.93|5.85|5.88||5.73|5.73|5.7|5.66|5.59|5.63|5.83|5.91|6.25|5.68|5.61|5.58|5.61|5.51|5.48|5.59|5.78|6|6.19|5.63|5.12|5.08|5.08|5.01|4.98|5.05|5.11|5.06|5.1|5.1|5.14|5.04|5.11|5.1|5.14|5.02|5.05|4.91|4.83|4.8|4.8|4.84|4.85|4.85|4.9|4.97|4.85|4.86|4.96|4.99|5.07|5.09|5.11|5.18|5.22|5.17|5.21|5.2|5.24|5.29|5.31||||||5.19|5.1|5.21|5.15|5.31|5.42|5.24|||5.24|5.35|5.38|5.43|5.56|5.45|5.54|5.53|5.42|5.34|5.33|5.23|5.29|5.13|5.06|5.12|5.16|5.17|5.25|5.16|5.08|5.17|5.05|4.92|4.99|4.92|4.94|5.01|4.94|4.96|4.86|4.93|4.95|5.03|4.98|4.89|4.89|4.86|4.98|5.09|5.21|5.19|5.22|5.21|5.23|5.31|5.32|5.35|5.39|5.48|5.49|5.48|5.48|5.52|5.44|5.41|5.45|5.47|5.5|5.57|5.58|5.58|5.63|5.64|5.61|5.61|5.59|5.7|5.67||5.78|5.8|5.87|5.89|5.7|5.8|5.95|5.66|5.67|5.65|5.66|5.73|5.71|5.69
07951|100759|/equities/new-world|SHANGHAICOMP|8.41|8.54|8.44|7.67|7.93||||7.71|7.01|6.92|7.4|7.44|8.27|7.88|8.17|7.43|7.33|7.29|7.43|7.48|8.02|7.6|7.37|7.41|7.64|||7.45|7.29|7.06|7.07|6.96|6.93|6.88|6.89|6.97|6.87|6.86|6.75|6.67|6.57|6.86|7|6.95|6.85|7.05|7.24|7.26|7.28|7.23|7.21|7.19|7.15|7.12|7.37|7.39|7.47|7.45|7.44|7.57|7.4|7.54|7.5|7.64|7.57|7.5|7.32||||||7.18|7.07|7.23|7.21|7.45|7.57|7.62|7.84|7.73|7.99|7.95|8.15|8.22|8.04|7.9|7.73|7.84|7.9|7.97||7.75|7.61|7.59|7.65|7.78|7.7|7.63|7.69|7.69|7.57|7.53|7.56|7.56|7.47|7.52|7.49|7.63|7.47|7.45|7.43|7.46|7.43|7.42|7.35|7.3|7.43|7.48|7.5|7.39|7.4|7.4|7.39|7.42|7.43|7.44|7.3|7.31|7.24|7.27|7.32|7.32|7.41|7.45|7.49|7.68|7.71|7.61|7.67|7.76|7.75|7.68|7.73|7.79|7.87|7.91|7.86|7.96|8.02|8.01|8.06|8.09||||||7.93|7.92|7.99|7.96|8.18|8.26|8.16|||8.17|8.29|8.38|8.34|8.46|8.36|8.4|8.45|8.28|8.28|8.18|8.27|8.3|8.25|8.33|8.16|8.2|8.1|8.03|7.91|7.85|8.06|8.06|7.98|8.22|8.22|8.21|8.07|8.13|8.17|7.8|7.79|7.84|7.85|7.95|7.83|7.79|7.76|7.94|8.2|8.27|8.61|8.98|8.53|7.75|7.78|7.73|7.78|7.82|7.76|7.78|7.9|7.94|7.92|7.93|7.87|7.91|7.9|7.92|7.95|7.96|7.96|8.02|8.07|8.04|8.04|8.1|8.11|8.15||8.14|8.18|8.19|8.19|8.18|8.2|8.39|8.19|8.21|8.19|8.2|8.21|8.21|8.2
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.42|9.33|9.37|9.31|9.12||||8.62|8.35|8.84|9|8.54|9.4|9.62|10.44|10.94|11.01|11.7|12.78|14.2|14.28|12.98|11.8|10.73|11.2|||10.62|11.72|12.25|12.62|12.45|12.63|12.47|11.34|11.82|12.14|11.04|11.4|11.25|10.78|10.76|10.98|11.26|10.48|11.44|12.71|11.55|10.5|10.23|9.75|9.69|9.8|9.95|10.25|10.14|10.07|9.78|9.66|9.71|9.61|9.57|9.67|9.55|9.33|9.24|8.88||||||9.2|8.36|8.58|8.85|8.98|9.18|9.22|9.43|9.22|9.86|9.96|9.93|10.28|10.7|9.73|9.61|9.75|9.51|9.72||9.35|9.21|9.18|9.24|9.31|8.97|8.91|9.05|9.13|9.11|8.96|9.2|9.24|8.82|8.9|8.71|8.69|8.64|8.61|8.58|8.71|8.44|8.54|8.38|8.22|8.19|8.26|8.2|8.17|8.19|8.25|8.17|8.25|8.25|8.26|8.26|8.14|8.13|8.01|7.99|7.97|7.97|7.89|7.89|7.99|8.07|7.9|8.03|8.36|8.48|8.36|8.36|8.44|8.54|8.58|8.61|8.73|8.68|8.67|8.67|8.66||||||8.5|8.31|8.43|8.4|8.66|8.69|8.61|||8.6|8.66|8.64|8.62|8.73|8.7|8.82|8.79|8.67|8.66|8.54|8.48|8.48|8.34|8.27|8.37|8.44|8.49|8.47|8.45|8.39|8.46|8.55|8.54|8.71|8.54|8.57|8.6|8.61|8.59|8.51|8.59|8.59|8.65|8.5|8.4|8.41|8.34|8.5|8.63|8.85|8.92|8.9|8.91|8.89|8.87|8.86|8.97|9.03|8.99|9.01|8.96|9.09|8.9|8.9|9|9.13|9.03|9.02|9.11|9.1|9.08|9.15|9.16|9.15|9.16|9.11|9.16|9.19||9.3|9.35|9.42|9.4|9.35|9.36|9.42|9.26|9.31|9.32|9.22|9.26|9.25|9.17
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.12|6.96|6.94|6.81|6.97||||6.98|6.66|6.76|6.67|6.9|7.33|7.42|7.51|7.6|7.54|7.6|7.78|7.65|7.77|7.58|7.74|7.8|8|||7.89|7.78|7.76|7.65|7.74|7.68|7.66|7.76|7.82|7.74|7.87|7.71|7.62|7.4|7.79|7.92|7.82|7.81|7.97|8.28|8.37|8.49|8.52|8.43|8.26|8.33|8.32|8.64|8.3|8.64|8.5|8.43|8.67|8.6|8.65|8.57|8.87|8.93|8.46|8.36||||||8.34|8.26|8.47|8.48|9.04|9.18|9.45|9.68|10.05|9.56|9.26|9.49|9.44|9.52|9.96|9.83|9.76|9.79|9.92||9.45|8.67|8.35|8.45|8.62|8.29|8.26|8.4|8.23|8.13|8.26|8.21|8.11|8.14|7.99|7.93|7.85|7.82|7.78|7.77|7.87|7.88|7.93|7.85|7.75|7.88|7.91|7.85|7.68|7.67|7.78|7.73|7.83|7.86|7.82|7.64|7.76|7.6|7.56|7.64|7.66|7.54|7.54|7.53|7.68|7.73|7.71|7.65|7.7|7.7|7.75|7.79|7.84|7.88|7.92|7.99|7.99|8|7.98|8.01|7.92||||||7.85|7.86|7.9|7.91|8.07|8.13|8.02|||8|8.01|8.16|8.16|8.33|8.3|8.35|8.26|8.05|8.01|7.99|7.98|8|7.9|7.84|7.88|7.92|7.81|7.73|7.71|7.7|7.76|7.75|7.71|7.8|7.71|7.73|7.77|7.69|7.67|7.64|7.7|7.8|7.84|7.82|7.82|7.78|7.91|7.86|7.84|8.01|8.03|8.01|8.03|8.05|8.15|8.09|8.13|8.22|8.18|8.18|8.16|8.26|8.24|8.2|8.2|8.23|8.19|8.2|8.24|8.52|8.5|8.47|8.46|8.36|8.38|8.4|8.38|8.38||8.4|8.89|8.93|9|8.81|8.82|8.97|8.77|8.9|8.93|8.98|9.09|8.97|8.96
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.37|18.52|18.52|17.61|18.15||||17.59|17.1|17.18|17.06|17.07|18|18.2|18.88|19.25|19.77|19.39|19.28|19.27|20.25|20.47|20.91|21.97|23.57|||24.04|24.51|24.34|24.42|24.42|25.3|26.4|24|24.94|24.73|22.48|20.44|18.58|18.25|19.3|19.33|19.09|17.9|18.55|19.3|19.15|19.03|18.84|18.61|18.68|18.63|18.55|18.91|18.88|19.21|18.99|18.89|19.1|19.05|19|19.27|19.54|19.56|19.48|19.23||||||18.88|18.93|19.08|19.24|19.7|19.69|20.22|19.93|20.17|20.35|20.24|20.1|20.63|20.69|20.4|20.4|20.32|20.13|20.5||19.87|19.85|19.68|19.58|19.89|19.17|18.91|18.98|18.89|18.77|18.73|18.73|18.84|18.53|18.57|18.58|18.7|18.5|18.49|18.4|18.55|18.53|18.41|18.4|18.56|18.37|18.48|18.4|18.36|18.29|18.19|18.13|18.25|18.35|18.42|18.3|18.28|18.19|18.03|17.98|18.19|18.15|18.08|18.03|18.4|18.65|18.12|18.43|18.81|18.78|18.7|18.76|18.7|18.77|18.77|18.92|19.08|19.22|19.2|19.35|19.34||||||19.13|19.01|19.46|19.65|19.75|19.82|19.45|||19.6|19.5|19.74|20.01|20.16|20.19|20.23|19.96|20.06|19.9|19.68|19.33|19.3|19.2|19.45|18.97|19.04|18.92|18.87|18.86|18.86|19.05|19.05|19|19.17|18.96|19.11|19.16|19.33|19.17|18.94|19.29|19.41|19.48|19.07|19.03|18.91|18.8|18.67|18.76|19.42|19.67|19.69|19.82|19.7|19.99|19.98|20.15|20.15|19.96|19.92|19.99|20.27|20.3|20.87|20.78|21.47|21.13|21.16|21.3|21.15|20.87|21.04|21.01|20.65|20.79|20.83|20.9|21.43||21.43|21.68|21.85|21.9|22.63|22.36|22.39|22.41|22.61|23.24|22.87|22.76|22.9|22.18
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.25|9.34|9.29|9.05|9.29||||9.25|8.76|8.62|8.48|9.21|10.2|9.8|9.94|10.05|10.04|9.9|9.93|9.93|9.93|9.77|10|10.33|10.45|||10.36|10.39|10.42|10.37|10.43|10.92|10.74|10.54|10.6|10.54|10.5|10.52|10.53|10.51|10.89|10.8|11.32|11.03|10.72|11|10.87|10.98|11.02|11.02|10.95|11.04|11.02|11.4|11.28|11.39|11.37|11.4|11.5|11.69|11.21|11.16|11.18|11.19|11.12|10.9||||||10.71|10.56|10.89|10.82|11.25|11.54|11.66|11.66|11.61|11.82|11.7|11.82|11.82|11.75|11.68|11.69|11.81|11.7|11.79||11.65|11.53|11.48|11.56|11.58|11.52|11.53|11.53|11.54|11.43|11.46|11.6|11.63|11.63|11.7|11.67|11.54|11.58|11.54|11.76|11.88|11.91|11.93|12.06|11.7|11.51|11.42|11.42|11.41|11.48|11.29|11.28|11.38|11.45|11.54|11.31|11.29|11.27|11.24|11.21|11.26|11.15|11.15|11.25|11.28|11.28|11.36|11.37|11.38|11.41|11.39|11.38|11.26|11.41|11.41|11.42|11.44|11.4|11.33|11.39|11.42||||||11.41|11.29|11.16|11.21|11.23|11.11|10.95|||11.11|11.17|11.11|11.11|11.15|11.12|11.23|11.24|11.19|11.1|11|10.9|10.97|10.89|10.87|11.1|11.15|11.15|11.09|11.02|10.84|11.04|11.14|11.06|11.17|11.25|11.33|11.24|11.25|11.26|11.13|11.33|11.7|11.26|11.22|11.05|11.11|11.1|11.42|11.72|11.97|12.04|11.88|11.91|11.82|11.96|11.71|11.84|11.91|12.04|11.9|11.81|11.78|11.89|11.9|11.65|11.71|11.97|11.97|12.13|12.11|12.09|12.25|12.2|12.12|12.18|12.04|12|12.11||12.08|12.32|12.33|12.52|12.38|12.55|13.28|12.53|12.53|12.37|12.44|13|12.96|13.16
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.383|0.381|0.38|0.379|0.384||||0.386|0.378|0.378|0.374|0.376|0.385|0.378|0.379|0.382|0.38|0.38|0.384|0.383|0.388|0.385|0.387|0.39|0.392|||0.392|0.392|0.391|0.39|0.393|0.392|0.391|0.389|0.388|0.388|0.386|0.387|0.385|0.374|0.392|0.395|0.396|0.392|0.39|0.393|0.395|0.396|0.394|0.394|0.394|0.394|0.393|0.397|0.393|0.394|0.4|0.399|0.4|0.398|0.398|0.398|0.399|0.401|0.402|0.402||||||0.402|0.4|0.401|0.397|0.406|0.409|0.411|0.412|0.413|0.417|0.417|0.418|0.42|0.419|0.419|0.418|0.419|0.417|0.419||0.415|0.412|0.409|0.41|0.409|0.408|0.408|0.409|0.407|0.407|0.408|0.409|0.408|0.408|0.407|0.403|0.401|0.401|0.399|0.4|0.403|0.402|0.405|0.404|0.401|0.399|0.399|0.4|0.4|0.399|0.396|0.393|0.395|0.393|0.393|0.388|0.387|0.384|0.385|0.387|0.385|0.388|0.386|0.386|0.388|0.387|0.383|0.389|0.39|0.39|0.389|0.39|0.39|0.391|0.395|0.394|0.397|0.395|0.396|0.398|0.398||||||0.395|0.392|0.392|0.391|0.4|0.4|0.401|||0.404|0.405|0.404|0.405|0.406|0.405|0.407|0.407|0.407|0.405|0.401|0.397|0.398|0.397|0.396|0.398|0.399|0.4|0.399|0.399|0.398|0.4|0.399|0.399|0.403|0.405|0.404|0.404|0.403|0.4|0.405|0.405|0.409|0.4|0.401|0.4|0.405|0.405|0.407|0.41|0.412|0.411|0.409|0.411|0.412|0.414|0.414|0.413|0.416|0.416|0.413|0.414|0.415|0.414|0.42|0.428|0.431|0.432|0.429|0.429|0.43|0.43|0.43|0.43|0.429|0.43|0.426|0.428|0.428||0.43|0.434|0.435|0.436|0.435|0.434|0.44|0.433|0.432|0.428|0.428|0.429|0.429|0.43
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.42|7.58|7.28|7.1|7.34||||6.67|6.51|6.31|6.06|6.06|6.18|6.12|6.58|6.79|6.55|6.75|7.07|6.98|7.76|7.35|7.42|7.03|7.16|||7|7.08|6.95|6.81|6.96|6.93|7.05|6.96|7.05|7.02|6.92|6.82|6.72|6.45|6.87|6.85|6.87|6.86|6.71|6.81|6.81|6.91|6.83|6.8|6.47|6.46|6.45|6.65|6.77|6.88|6.9|6.76|6.83|6.62|6.61|6.63|6.59|6.5|6.48|6.4||||||6.1|6.17|6.25|6.08|6.23|6.26|6.35|6.39|6.29|6.27|6.19|6.35|6.37|6.38|6.36|6.35|6.41|6.35|6.42||6.32|6.2|6.2|6.23|6.21|6.2|6.25|6.26|6.3|6.18|6.12|6.11|6.11|6.1|6.13|6.04|6.04|5.99|5.99|5.94|5.98|5.92|5.92|5.86|5.8|5.82|5.87|5.87|5.86|5.83|5.85|5.79|5.85|5.84|5.86|5.83|5.83|5.76|5.73|5.75|5.7|5.76|5.76|5.73|5.81|5.75|5.68|5.74|5.93|5.93|5.96|5.96|6|6|6.01|6.01|6.06|6.05|6.06|6.15|6.1||||||6.07|6.03|6.14|6.13|6.32|6.33|6.24|||6.2|6.24|6.32|6.26|6.42|6.44|6.52|6.37|6.34|6.32|6.28|6.27|6.24|6.1|6.06|6.04|6.06|6.05|6.02|6.02|5.98|6.03|6.08|6.04|6.14|6.1|6.12|6.14|6.12|6.1|6.03|6.09|6.16|6.15|6.2|6.06|6.07|6.02|6.17|6.33|6.44|6.6|6.57|6.62|6.72|7.42|7.17|7.09|7.18|6.88|6.83|6.82|6.9|7|6.96|6.87|6.86|6.61|6.67|6.74|6.81|6.58|6.53|6.52|6.54|6.52|6.41|6.42|6.5||6.69|6.95|7.1|7.19|6.79|7.1|7.3|6.64|6.68|6.57|6.49|6.4|6.32|6.4
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|65.865|63.815|59.625|60.75|59.495||||59.37|57.715|57.695|52.45|54.5|57.92|59.1|62.09|63.935|64.8|62.49|64.6|65.78|67.8|67.5|71.8|69.79|69.805|||71.3|70.27|72.05|71|65.055|66.6|69.425|70.48|69.025|71|69.255|70.295|70.05|64.45|64|65.355|66|61.275|61.245|61.32|65.81|68.29|71.6|73.105|72.74|72.25|69.68|70.265|65.44|66.435|66|68|67|66.98|64|64.735|63.92|68.275|67.9|71.955||||||71.15|70.3|72.49|72.25|73.435|73.135|72.205|72.4|76.145|75.75|74.835|71.5|72.665|70.27|69.275|71.99|74.15|75.7|78.75||80.305|79.59|79.1|78.385|76.22|75.1|77.75|79.65|78.9|79.6|82|85.01|84.79|84.93|85.9|92.25|89.365|89.655|85.75|89.105|89.6|89.645|88.925|91|96.9|91.075|83.005|85.21|90.24|90.5|85.935|87.265|87.695|86.005|87.5|92.745|93.6|95.495|97|97.45|88.59|87.25|85.405|85.685|84.73|88.895|91.9|95.75|89.975|90.745|86.275|86.27|90.785|88.505|88.5|87.775|85.1|87.065|79.15|83.27|82.5||||||86|84|89|90.98|95.285|93.195|93.57|||95.52|91.045|92.4|88.145|80.13|79.415|78.175|75.335|75.335|69.99|69.125|73.4|73.075|76.5|75|76.65|76.65|80|81.5|77.825|77.54|77.99|72.705|71.75|70.085|72|73.65|73.595|72.65|73.525|78.705|74.5|73.85|67.135|70.39|63.99|70|69|68.49|70.89|69.56|74.845|76.63|73.445|70.63|72.5|77.285|76.09|78.83|87.59|79.625|85.735|77.94|71.025|69.5|68.605|69.235|68.3|64.9|65.75|62.805|64.01|64.195|64.12|64.28|65.87|61.25|55.7|58.8||59.89|59.055|56.065|55.41|54.645|55.12|55|50.84|49.5|51.91|47.59|44.44|44.19|45.995
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.57|5.63|5.44|5.39|5.6||||5.57|5.06|5.04|4.93|5.48|6.09|6.77|6.49|6.38|5.8|5.71|5.84|5.83|5.9|5.64|5.61|5.78|5.91|||5.87|5.85|5.9|5.94|5.97|6|6.01|6.06|6.09|6.14|6.2|6.12|6.14|6.05|6.43|6.46|6.27|6.21|6.47|6.68|6.92|6.87|6.9|6.84|6.85|6.91|6.87|7.06|7.01|7.09|7.08|7.08|7.16|7.12|7.11|7.12|7.23|7.2|6.92|6.86||||||6.83|6.49|6.78|6.58|6.75|6.67|6.89|7.06|7.09|7.18|7.19|7.19|7.2|7.17|7.18|7.21|7.31|7.23|7.3||7.16|7.23|7.15|7.08|7.07|7.07|7.1|7.19|7.14|7.09|7.09|7.28|7.28|7.32|7.33|7.28|7.19|7.15|7.11|7.12|7.26|7.27|7.3|7.15|7.15|7.3|7.36|7.47|7.47|7.5|7.57|7.55|7.6|7.53|7.73|7.68|7.73|7.76|7.87|7.78|7.8|7.75|7.75|7.98|8.06|7.61|8.09|8.03|7.6|7.63|7.81|7.65|7.79|7.9|7.68|7.78|7.78|7.62|7.61|7.64|7.69||||||7.57|7.49|7.63|7.63|7.78|7.9|7.86|||7.94|8.03|8.2|8.28|8.17|8.27|8.37|8.28|8.3|8.19|8.17|8.2|8.19|8.22|8.13|8.37|8.42|8.29|8.26|7.83|7.69|7.76|7.81|7.75|7.83|7.93|8.07|8|8.09|7.97|8.01|8.07|7.9|7.87|7.89|7.78|7.81|7.8|7.9|7.98|8.15|8.36|8.45|8.37|8.38|8.44|8.55|8.56|8.73|8.61|8.44|8.43|8.5|8.55|8.72|8.54|8.72|8.73|8.67|8.8|8.92|8.76|8.89|8.41|8.48|8.6|8.73|8.84|8.98||8.96|8.81|8.8|8.92|8.92|9.13|9.24|9.13|9.19|9.29|9.11|9.16|9.13|9.09
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|23.42|23.33|23.66|23.04|23.37||||23.46|22.6|23.39|23.3|24.08|24.9|24.39|25.29|25.37|25.15|24.54|24.85|24.52|25.3|24.69|25.15|25.74|26.24|||26|25.9|26.07|25.72|26.12|26.12|26.22|26.46|26.2|26.24|25.85|26.01|25.19|24.4|25.86|26.83|26.48|26.25|26.9|27.95|28.62|28.94|29.08|29.29|29.38|30.05|30.1|31.1|30.46|31.31|30.75|30.6|30.68|30.52|30.58|30.35|30.72|30.56|30.55|30.23||||||29.9|29.75|30.08|29.9|30.63|31.57|31.75|32.46|31.92|32.59|32.91|32.68|33.17|33.35|33.84|34|32.95|32.75|32.62||33.34|33.02|31.75|32.49|31.91|29.75|30.14|30.62|30.1|30.22|30.16|30.16|29.9|30.23|29.72|29.86|29.75|29.42|29.22|29.03|30.03|30.2|30.67|30.68|29.78|30.49|30.44|30.25|29.88|30.03|30.47|30.71|30.22|30.26|30.14|29.6|29|28.89|28.79|28.61|28.86|29.08|28.43|27.85|28.32|28.3|29.04|27.5|29.15|29.78|30.36|29.54|29.72|30.27|30.17|30.11|30.45|30.78|29.77|29.99|29.54||||||28.84|28.55|29.7|28.9|28.79|29.18|28.82|||29.07|28.69|28.98|29.51|30.11|30|30.04|30.4|30.39|29.8|29.86|28.79|28.69|28.24|28.1|28.83|29.71|30.16|29.79|29.67|28.98|28.98|29.53|29.7|30.61|30.2|30.92|31.85|31.78|32.05|31.16|31.47|32.58|32.56|31.85|32.29|32.14|31.89|31.77|32.84|34.35|34.64|34.74|35.1|35|35.09|35.67|37|36.82|37.16|37.24|38.12|38.94|39.01|40.06|40.41|40.72|41.08|39.55|38.61|38.86|38.65|38.34|37.11|34.47|34.74|33.99|34.4|34.25||35.05|35.43|34.51|35|35.4|35.04|35.5|35.27|35.61|35.66|36.13|36.55|35.99|35.81
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.94|11.63|12.11|11.01|10.01||||9.1|8.8|9.23|9.08|9.35|9.84|9.96|10.46|10.64|10.81|10.71|11.06|10.86|11.11|11.08|11.18|11.43|11.86|||11.74|12.23|12.45|12.69|12.89|13.06|12.74|12.89|11.72|12.15|11.61|11.49|11.53|11.96|11.8|12.07|11.4|10.52|11.03|11.58|11.94|11.79|11.86|12.01|11.56|11.53|11.19|11.46|11.38|11.48|11.3|11.18|11.35|11.11|11.1|11.05|11.41|11.49|11.35|11.22||||||11.32|11.37|11.78|11.69|12.35|12.46|13.46|13.86|14|15.55|16.34|14.86|14.25|13.83|13.79|13.56|13.69|13.31|13.75||13.41|13.36|13.03|12.3|12.35|11.89|12.15|12.44|12.17|12.09|12.03|12.52|12.37|12.39|12.53|12.66|12.74|12.96|13.01|13.43|13.58|13.57|13.68|12.98|12.78|12.79|13.15|12.93|12.91|12.72|12.12|11.24|10.48|10.26|10.25|10.11|10.07|10.07|10.04|10.01|10.13|10.39|10.28|10|10.19|10.35|10.29|10.49|10.91|11.08|10.82|10.77|10.67|11.06|10.76|10.83|10.99|11.1|11.07|11.19|10.77||||||10.23|10.04|10.3|10.38|10.56|10.58|10.52|||10.35|10.28|10.45|10.41|10.56|10.5|10.69|10.67|10.48|10.45|10.33|10.21|10.19|10.2|10.04|10.04|10.01|10.15|10.09|10.04|9.93|10.04|10.03|10.04|10.2|10.17|10.2|10.32|10.35|10.31|10.38|10.31|10.5|10.79|10.33|10.21|10.5|10.17|10.42|10.6|10.84|11.17|11.23|11.44|11.59|11.55|10.83|11.21|10.71|10.51|10.62|10.81|11.14|11.31|11.34|11.36|11.28|11.23|11.25|10.86|10.52|10.64|10.6|10.7|10.83|10.93|10.81|10.98|11.06||11.38|11.62|11.6|11.45|11.7|11.11|10.89|10.88|11.15|11.14|11.07|11.31|11.24|11.35
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.75|8.97|8.93|8.6|8.76||||8.38|8.06|7.33|8.06|8.96|9.33|8.48|7.71|7.54|7.43|7.4|7.52|7.68|7.6|7.4|7.4|7.54|7.9|||7.79|7.9|8.2|8.31|9.22|9.43|8.57|7.79|8.01|7.91|7.82|7.62|7.71|7.44|7.88|8.2|8.31|7.55|7.55|7.9|7.96|8.17|7.91|7.95|7.67|7.65|7.44|7.63|7.64|7.69|7.71|7.57|7.62|7.41|7.4|7.28|7.42|7.38|7.4|7.07||||||7.03|6.71|7.03|6.95|7.2|7.39|7.29|7.62|7.27|7.49|7.37|7.51|7.5|7.43|7.36|7.35|7.5|7.33|7.41||7.13|7.07|7.06|6.91|6.87|6.81|6.99|7.17|7.3|7.03|6.91|6.89|6.88|6.81|6.77|6.83|6.75|6.73|6.68|6.75|6.8|6.84|6.93|6.8|6.67|6.78|6.82|6.7|6.63|6.58|6.66|6.63|6.65|6.54|6.6|6.55|6.55|6.45|6.41|6.43|6.38|6.41|6.44|6.28|6.4|6.46|6.2|6.32|6.5|6.56|6.64|6.82|6.97|7.14|7.14|7.16|7.1|7.03|7.05|7.01|6.94||||||6.44|6.29|6.43|6.38|6.88|7.07|6.79|||6.95|7|7|6.91|7.09|6.92|7.02|7.01|6.95|7|6.79|6.63|6.69|6.65|6.59|6.66|6.85|6.83|6.85|6.85|6.73|6.76|6.87|6.89|6.9|6.71|6.7|6.64|6.71|6.77|6.76|6.76|6.7|6.48|6.22|6.07|6.03|5.96|6.1|6.12|6.31|6.44|6.44|6.39|6.44|6.6|6.6|6.75|6.79|6.78|6.75|6.71|6.82|6.8|6.78|6.65|6.64|6.63|6.61|6.72|6.73|6.6|6.66|6.67|6.68|6.56|6.51|6.6|6.7||6.82|7|7.15|7.08|6.89|6.99|7.38|7.2|7.17|7.11|7.05|6.94|6.96|6.9
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.513|0.517|0.51|0.503|0.503||||0.499|0.497|0.477|0.481|0.504|0.52|0.493|0.479|0.476|0.475|0.48|0.486|0.49|0.489|0.482|0.487|0.49|0.498|||0.499|0.5|0.509|0.496|0.51|0.538|0.518|0.493|0.485|0.485|0.484|0.484|0.479|0.46|0.483|0.495|0.506|0.468|0.477|0.479|0.488|0.491|0.477|0.48|0.473|0.484|0.479|0.487|0.483|0.489|0.496|0.5|0.501|0.491|0.49|0.49|0.493|0.496|0.486|0.468||||||0.463|0.455|0.45|0.446|0.456|0.457|0.459|0.458|0.441|0.445|0.447|0.445|0.45|0.451|0.452|0.449|0.457|0.451|0.454||0.441|0.432|0.431|0.43|0.428|0.425|0.426|0.423|0.426|0.423|0.422|0.419|0.421|0.416|0.421|0.421|0.42|0.419|0.418|0.415|0.419|0.419|0.417|0.416|0.412|0.427|0.419|0.42|0.412|0.413|0.415|0.412|0.408|0.408|0.402|0.408|0.407|0.4|0.401|0.406|0.4|0.409|0.408|0.408|0.418|0.415|0.415|0.42|0.424|0.431|0.428|0.43|0.434|0.434|0.43|0.433|0.433|0.436|0.44|0.446|0.448||||||0.435|0.436|0.435|0.439|0.443|0.446|0.442|||0.446|0.451|0.455|0.455|0.451|0.451|0.452|0.454|0.454|0.45|0.446|0.444|0.448|0.449|0.449|0.445|0.443|0.442|0.447|0.446|0.45|0.454|0.456|0.447|0.464|0.465|0.466|0.465|0.468|0.453|0.449|0.447|0.447|0.445|0.442|0.44|0.443|0.445|0.452|0.452|0.457|0.457|0.457|0.455|0.452|0.456|0.455|0.457|0.454|0.452|0.445|0.445|0.452|0.458|0.461|0.455|0.457|0.452|0.451|0.455|0.456|0.449|0.446|0.442|0.443|0.439|0.435|0.433|0.438||0.444|0.45|0.452|0.449|0.454|0.459|0.464|0.453|0.452|0.458|0.455|0.458|0.458|0.455
07964|100758|/equities/shenda|SHANGHAICOMP|3.65|3.55|3.55|3.47|3.48||||3.4|3.3|3.43|3.58|3.98|4.14|3.76|4.1|4.25|4.57|4.15|4.15|4.14|4.18|3.99|4.08|4.13|4.16|||4.11|4.08|4.07|4.06|4.1|4.05|3.98|3.84|3.84|3.81|3.76|3.67|3.62|3.52|3.7|3.75|3.7|3.65|3.71|3.82|3.86|3.93|3.86|3.8|3.77|3.8|3.77|3.88|3.9|3.88|3.84|3.8|3.87|3.81|3.84|3.82|3.87|3.89|3.87|3.71||||||3.66|3.57|3.63|3.57|3.79|3.83|3.83|3.93|3.92|3.99|3.92|4.02|4.05|3.99|4|3.98|4.01|4|4.05||3.98|3.87|3.86|3.87|3.89|3.88|3.93|3.86|3.92|3.79|3.75|3.77|3.74|3.74|3.75|3.82|3.67|3.65|3.63|3.62|3.71|3.74|3.8|3.73|3.66|3.71|3.75|3.76|3.74|3.74|3.68|3.68|3.68|3.63|3.65|3.61|3.63|3.58|3.58|3.55|3.51|3.55|3.52|3.52|3.64|3.7|3.57|3.66|3.73|3.78|3.8|3.86|3.95|4.02|3.95|3.87|3.94|3.93|4|4.09|4.09||||||4|3.99|4.07|4.06|4.24|4.34|4.27|||4.15|4.22|4.32|4.3|4.41|4.34|4.35|4.34|4.18|4.09|4.08|4.05|4.01|4.07|4.1|3.96|3.98|3.92|3.92|3.89|3.77|3.78|3.82|3.8|3.86|3.86|3.89|3.93|3.89|3.82|3.8|3.83|3.9|3.95|3.96|3.88|3.87|3.86|4.06|4.12|4.21|4.31|4.31|4.18|4.19|4.29|4.22|4.28|4.32|4.29|4.19|4.18|4.23|4.25|4.23|4.21|4.16|4.18|4.11|4.24|4.23|4.28|4.26|4.36|4.37|4.31|4.27|4.26|4.56||4.48|4.63|4.74|4.69|4.47|4.45|4.73|4.49|4.44|4.4|4.33|4.37|4.34|4.37
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.79|5.49|5.33|5.13|5.15||||5.03|4.74|4.88|4.8|4.92|5.4|5.53|5.87|5.92|5.9|6.02|6.18|6.13|6.38|6.3|6.43|6.66|6.96|||6.68|6.95|7.02|6.85|7.06|7.39|7.69|6.99|7.34|8.15|7.41|6.74|6.13|5.98|6.27|6.45|6.29|5.72|5.88|6.09|6.01|6.05|5.89|5.76|5.71|5.74|5.64|5.77|5.71|5.83|5.64|5.6|5.76|5.76|5.74|5.7|5.91|5.94|5.86|5.71||||||5.66|5.61|5.74|5.74|5.99|6.08|6.18|6.13|6.1|6.43|6.51|6.4|6.52|6.54|6.44|6.42|6.84|6.22|6.45||6.42|6.12|6.12|6.27|6.15|5.59|5.41|5.61|5.57|5.45|5.4|5.33|5.36|5.36|5.29|5.21|5.24|5.22|5.24|5.32|5.3|5.26|5.3|5.26|5.18|5.15|5.21|5.12|5.08|5.08|5.11|5.07|5.14|5.12|5.15|5.08|5.09|5.07|5.04|5.01|4.98|5.01|4.91|4.86|4.98|4.96|4.86|4.85|5.05|5.13|5.07|5.16|5.26|5.28|5.33|5.39|5.55|5.73|5.78|5.83|5.82||||||5.59|5.27|5.43|5.42|5.5|5.67|5.57|||5.52|5.67|5.62|5.56|5.66|5.53|5.57|5.55|5.38|5.39|5.29|5.16|5.18|5.17|5.01|4.98|5.09|5.05|5.04|5|4.93|5.01|5.06|5|5.17|5.08|5.13|5.16|5.15|5.08|5.03|5.09|5.19|5.23|5.12|5.02|4.97|4.95|5.11|5.16|5.27|5.43|5.51|5.39|5.37|5.31|5.34|5.49|5.4|5.37|5.36|5.32|5.49|5.49|5.65|5.71|5.9|5.36|5.31|5.4|5.31|5.34|5.31|5.32|5.37|5.24|5.2|5.27|5.27||5.36|5.44|5.57|5.55|5.68|5.5|5.53|5.51|5.69|5.88|5.84|6.01|5.99|5.73
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.621|0.605|0.603|0.591|0.601||||0.597|0.583|0.592|0.587|0.588|0.611|0.61|0.616|0.612|0.604|0.604|0.613|0.612|0.63|0.619|0.632|0.653|0.659|||0.632|0.654|0.659|0.659|0.658|0.674|0.681|0.646|0.641|0.683|0.689|0.67|0.621|0.608|0.623|0.624|0.631|0.584|0.595|0.608|0.594|0.589|0.587|0.576|0.588|0.582|0.582|0.58|0.579|0.586|0.589|0.592|0.589|0.587|0.586|0.578|0.584|0.585|0.586|0.586||||||0.583|0.57|0.571|0.563|0.593|0.604|0.606|0.592|0.592|0.61|0.622|0.612|0.642|0.644|0.644|0.637|0.66|0.6|0.613||0.616|0.594|0.582|0.581|0.601|0.546|0.535|0.533|0.533|0.534|0.538|0.535|0.54|0.539|0.54|0.528|0.519|0.518|0.516|0.517|0.514|0.514|0.51|0.513|0.513|0.508|0.513|0.509|0.509|0.511|0.514|0.513|0.516|0.51|0.518|0.518|0.516|0.513|0.512|0.507|0.51|0.508|0.51|0.505|0.513|0.513|0.508|0.513|0.521|0.526|0.53|0.531|0.533|0.532|0.525|0.529|0.53|0.537|0.538|0.544|0.553||||||0.548|0.531|0.533|0.53|0.536|0.542|0.545|||0.534|0.541|0.544|0.551|0.557|0.549|0.555|0.54|0.53|0.532|0.518|0.51|0.516|0.513|0.51|0.512|0.514|0.516|0.515|0.515|0.508|0.508|0.513|0.508|0.515|0.51|0.513|0.514|0.517|0.517|0.522|0.53|0.535|0.536|0.522|0.519|0.52|0.519|0.53|0.537|0.555|0.565|0.572|0.57|0.57|0.578|0.577|0.58|0.57|0.573|0.562|0.56|0.571|0.563|0.565|0.575|0.586|0.547|0.54|0.545|0.539|0.544|0.55|0.555|0.541|0.527|0.52|0.512|0.512||0.515|0.519|0.519|0.511|0.519|0.509|0.529|0.539|0.562|0.579|0.569|0.585|0.589|0.558
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.25|8.32|8.22|8.15|8.23||||7.96|7.78|7.83|7.76|8.2|8.83|8.73|9.01|9.08|8.72|8.96|8.95|8.96|8.73|8.55|8.81|8.8|9.05|||8.57|8.49|8.45|8.43|8.57|8.62|8.6|8.69|8.65|8.61|8.65|8.62|8.44|8.25|8.7|8.94|8.72|8.64|8.86|9.03|9.16|9.1|9.04|9.01|8.98|9.02|8.86|9.12|9.06|9.18|9.14|9.09|9.19|9.09|9.13|9.17|9.32|9.34|9.31|9.17||||||9.02|8.71|9.15|9.14|9.53|9.6|9.87|10.14|9.88|9.9|9.89|10.01|10.11|10.11|10.22|10.21|10.25|10.16|10.18||9.97|9.94|9.92|10.01|9.95|9.83|9.99|10.11|10.09|10.04|10.18|10.32|10.37|10.27|10.24|10.07|10.12|10.11|10.01|10.1|10.07|10.12|10.12|10.06|9.85|10.07|10.05|10.11|10.15|10.1|10.16|9.93|9.6|9.42|9.56|9.57|9.53|9.48|9.48|9.28|9.3|9.36|9.24|9.17|9.42|9.26|9.31|9.93|9.92|9.94|9.99|10.01|10.18|10.18|10.13|10.15|10.14|9.96|9.98|10.13|10.09||||||10.01|9.89|10.14|10.07|10.48|10.71|10.67|||10.81|11.02|11.05|11.15|11.09|11.31|11.04|11.09|11.14|11.09|11.42|12.69|12.57|12.93|12.9|12.75|12.51|11.79|11.85|11.78|11.76|11.08|10.89|10.9|11.19|11.21|11.68|11.43|11.48|11.57|11.83|11.62|12|11.95|11.96|11.86|11.38|10.87|11.68|12.14|11.62|11.43|10.82|10.7|10.83|11.21|11.24|11.56|11.32|11.64|11.5|11.51|11.71|11.39|11.08|10.92|11.47|11.73|11.7|12.32|12.26|12.87|12.43|12.4|12.84|13.3|12.28|11.85|12.01||11.4|11.04|10.88|11.27|11.38|11.51|11.91|10.83|11.24|10.22|10|10.34|10.03|9.69
07968|942803|/equities/erfangji|SHANGHAICOMP|5.29|5.35|5.18|5.06|5.3||||4.91|4.62|4.67|4.58|4.77|5.13|5.2|5.44|5.7|5.59|5.66|5.56|5.32|5.68|5.94|6.6|6.29|6.09|||6.02|5.95|5.86|5.6|5.82|5.89|5.95|5.41|5.39|5.23|5.13|5.02|4.92|4.81|5.06|5.18|5.16|5.08|5.14|5.27|5.38|5.45|5.42|5.39|5.36|5.39|5.45|5.63|5.66|5.73|5.58|5.51|5.46|5.52|5.6|5.44|5.48|5.46|5.47|5.31||||||5.1|5.06|5.29|5.43|5.81|5.69|5.74|5.7|5.6|5.51|5.36|5.5|5.47|5.47|5.51|5.53|5.55|5.48|5.47||5.37|5.33|5.36|5.29|5.34|5.3|5.35|5.47|5.68|5.4|5.28|5.22|5.2|5.18|5.23|5.24|5.19|5.16|5.15|5.14|5.17|5.14|5.13|5.08|5.07|5.15|5.21|5.18|5.18|5.21|5.21|5.16|5.22|5.19|5.27|5.25|5.26|5.16|5.07|5.06|5.05|5.1|5.06|5.04|5.11|5.08|5.04|5.13|5.26|5.28|5.36|5.3|5.3|5.27|5.3|5.28|5.36|5.33|5.32|5.45|5.4||||||5.33|5.33|5.38|5.36|5.4|5.53|5.43|||5.42|5.56|5.6|5.55|5.68|5.67|5.81|5.8|5.85|5.99|5.94|5.58|5.66|5.56|5.05|5.21|5.31|5.28|5.25|5.27|5.24|5.28|5.33|5.28|5.4|5.45|5.4|5.46|5.41|5.37|5.3|5.37|5.35|5.33|5.3|5.24|5.32|5.31|5.46|5.48|5.66|5.55|5.59|5.58|5.61|5.74|5.64|5.65|5.75|5.66|5.56|5.61|5.7|5.77|5.76|5.72|5.86|5.8|5.79|5.93|6.05|6.07|6.06|6.03|6.1|6.08|6.01|6.03|6.11||6.24|6.19|6.35|6.19|5.87|5.92|6.24|5.67|5.67|5.66|5.68|5.77|5.67|5.56
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.277|0.276|0.275|0.273|0.276||||0.269|0.265|0.265|0.26|0.262|0.275|0.275|0.278|0.28|0.278|0.278|0.281|0.276|0.28|0.28|0.294|0.292|0.291|||0.289|0.288|0.288|0.284|0.284|0.286|0.293|0.281|0.28|0.279|0.279|0.275|0.274|0.269|0.279|0.279|0.279|0.279|0.278|0.28|0.281|0.283|0.283|0.284|0.284|0.287|0.282|0.285|0.285|0.287|0.282|0.281|0.28|0.28|0.28|0.282|0.282|0.282|0.281|0.281||||||0.28|0.281|0.283|0.282|0.286|0.286|0.287|0.286|0.285|0.287|0.285|0.285|0.288|0.288|0.288|0.29|0.291|0.291|0.292||0.288|0.286|0.287|0.281|0.28|0.278|0.282|0.281|0.283|0.278|0.277|0.28|0.281|0.278|0.28|0.282|0.284|0.283|0.282|0.28|0.279|0.276|0.275|0.273|0.272|0.275|0.276|0.274|0.275|0.273|0.273|0.271|0.272|0.272|0.274|0.274|0.274|0.268|0.27|0.271|0.272|0.274|0.272|0.274|0.275|0.276|0.274|0.278|0.278|0.279|0.282|0.281|0.281|0.279|0.28|0.281|0.284|0.285|0.286|0.289|0.287||||||0.287|0.285|0.285|0.287|0.29|0.294|0.293|||0.292|0.295|0.297|0.297|0.301|0.3|0.3|0.3|0.3|0.3|0.298|0.291|0.29|0.292|0.28|0.287|0.286|0.286|0.287|0.289|0.288|0.288|0.287|0.287|0.289|0.291|0.289|0.289|0.289|0.288|0.288|0.287|0.288|0.288|0.289|0.285|0.286|0.286|0.288|0.29|0.292|0.291|0.292|0.29|0.291|0.295|0.292|0.292|0.295|0.295|0.292|0.29|0.293|0.29|0.289|0.294|0.297|0.299|0.299|0.302|0.299|0.299|0.299|0.299|0.298|0.298|0.3|0.3|0.302||0.303|0.304|0.305|0.302|0.298|0.299|0.304|0.292|0.291|0.291|0.292|0.296|0.294|0.289
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.96|3.01|2.98|2.9|3.08||||3.09|2.93|2.89|2.95|3.02|3.28|3.25|3.41|3.6|3.52|3.59|3.67|3.53|3.6|3.63|3.89|3.8|4.22|||3.9|3.75|3.71|3.53|3.6|3.52|3.52|3.53|3.42|3.27|3.21|3.14|3|2.93|3.05|3.09|3.06|3.03|3.12|3.28|3.26|3.32|3.26|3.24|3.25|3.27|3.29|3.4|3.43|3.45|3.43|3.34|3.34|3.33|3.41|3.51|3.53|3.42|3.44|3.33||||||3.27|3.26|3.35|3.31|3.45|3.49|3.54|3.53|3.49|3.45|3.43|3.59|3.51|3.62|3.74|3.4|3.36|3.36|3.35||3.28|3.28|3.28|3.32|3.33|3.26|3.27|3.36|3.48|3.25|3.19|3.18|3.19|3.21|3.3|3.39|3.41|3.25|3.21|3.12|3.14|3.12|3.13|3.09|3.09|3.1|3.12|3.13|3.11|3.11|3.15|3.07|3.12|3.13|3.14|3.14|3.21|3.06|3.01|3.04|3.03|3.08|3.09|3.04|3.11|3.16|3.33|3.32|3.37|3.46|3.49|3.41|3.39|3.43|3.46|3.45|3.5|3.54|3.61|3.63|3.61||||||3.54|3.55|3.58|3.53|3.63|3.63|3.57|||3.57|3.66|3.67|3.68|3.82|3.76|3.8|3.76|3.72|3.64|3.65|3.63|3.61|3.51|3.43|3.49|3.55|3.54|3.57|3.71|3.58|3.46|3.47|3.43|3.45|3.41|3.42|3.44|3.38|3.4|3.3|3.33|3.32|3.38|3.37|3.32|3.3|3.35|3.45|3.59|3.66|3.68|3.69|3.72|3.73|3.76|3.96|4.02|4.04|4.01|4.03|4.02|4.01|4.05|3.98|4.04|4.04|4.04|4.04|4.03|4.08|4.09|4.05|4.07|4.07|4.07|4.04|4.07|4.09||4.16|4.15|4.2|4.22|4.21|4.24|4.32|4.29|4.22|4.24|4.27|4.3|4.29|4.28
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|11.08|11.33|10.91|10.7|10.65||||10.55|10.35|10.19|9.73|10.61|11.79|13.1|14.55|14.53|16.14|14.67|13.34|12.13|11.03|10.03|9.12|9.27|9.65|||9.06|9.16|9.06|9.09|8.91|9.01|8.9|9.04|8.75|8.46|8.25|8.13|8.05|7.99|8.72|9.05|9|8.79|8.95|9.03|9.19|9.28|8.99|8.8|8.73|8.73|8.63|8.91|8.91|9.13|9.12|9.14|9.4|8.9|9.02|8.95|9.12|9.09|9.05|8.94||||||8.83|8.52|8.81|8.52|8.89|9.09|8.98|9.22|9.15|9.24|9.07|9.28|9.16|9.1|8.94|8.88|9.02|9.02|9.04||8.87|8.87|8.83|8.67|8.71|8.68|8.75|8.96|8.93|8.93|8.7|8.83|8.82|8.8|8.57|8.48|8.5|8.32|8.33|8.44|8.57|8.35|8.44|8.4|8.25|8.35|8.41|8.43|8.4|8.33|8.39|8.29|8.35|8.24|8.34|8.22|8.14|8.07|8.04|8.02|7.99|7.97|7.91|7.88|7.97|7.94|7.62|7.72|7.85|7.85|7.87|8.08|8.09|8.14|8.1|8.05|8.04|7.95|7.98|8.11|8.14||||||7.78|7.74|7.86|7.86|8.19|8.27|8.22|||8.16|8.16|8.22|8.16|8.33|8.26|8.3|8.3|8.26|8.14|8.1|8.12|8.06|7.99|7.92|8|7.96|8|7.91|7.89|7.84|7.81|7.83|7.78|7.87|7.89|7.8|7.77|7.79|7.7|7.57|7.64|7.72|7.88|7.94|7.83|7.82|7.68|7.75|7.89|8.07|8.14|8.12|8.13|8.14|8.35|8.37|8.36|8.37|8.18|8.21|8.17|8.18|8.16|8.16|8.06|8.21|8.22|8.28|8.37|8.41|8.34|8.39|8.46|8.37|8.36|8.33|8.26|8.36||8.49|8.56|8.68|8.71|8.56|8.61|9.02|8.31|8.39|8.26|8.33|8.38|8.35|8.31
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.75|16.14|16.15|16.2|16.15||||15.79|15.28|14.89|14.56|15.04|15.72|14.94|15.42|15.31|14.99|14.91|14.98|14.78|15.21|14.91|15.24|15.26|15.8|||15.66|15.37|15.21|15|15.15|14.82|14.72|14.9|14.94|15.11|15.08|15.11|14.53|14.26|14.92|15.38|15.31|15.15|15.58|16.3|16.71|16.99|16.9|16.84|16.83|16.76|16.42|16.9|16.83|17.06|17.26|17.04|16.99|16.65|17.01|17.04|17.14|16.84|16.8|16.61||||||16.6|16.2|16.36|16.1|16.6|16.9|17|17.45|17.51|17.88|17.31|17.47|17.5|17.86|17.73|16.98|16.93|16.95|17.13||16.83|16.8|16.48|16.43|16.25|16.09|16.36|16.72|16.57|16.18|15.84|16.05|15.9|15.92|15.81|15.9|15.78|15.5|15.46|15.39|15.75|16.09|16.23|16.05|16.07|16.58|16.29|16.34|15.98|15.96|16.14|16.25|15.93|15.83|15.68|15.66|15.77|15.44|15.61|15.62|15.66|15.84|15.09|15.24|15.21|15.26|14.95|15.25|15.11|15.41|15|15.5|15.64|16.3|17.15|16.27|16.94|16.52|16.68|16.86|16.47||||||15.88|15.46|15.68|15.91|15.99|16.15|16|||16.32|16.41|16.38|16.45|16.84|16.61|16.83|16.8|16.3|16.52|16.06|16.2|16.01|15.75|15.58|16.18|16.06|16.13|15.74|15.1|14.72|14.36|14.38|13.74|13.89|13.75|13.72|13.76|13.83|13.84|13.6|13.63|13.57|13.59|13.43|13.21|13.28|13.35|13.53|13.79|14.01|14.2|14.19|14.5|14.98|14.27|13.96|14.05|13.85|13.78|13.99|13.95|14.43|14.5|14.55|14.4|14.42|14.31|14.63|14.41|14|14.35|14.49|14.57|14.49|14.3|14.27|14.38|14.38||14.47|14.51|14.51|14.51|14.54|14.74|14.92|14.89|15.09|14.94|14.77|15.29|15.1|14.96
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.06|9.16|8.99|8.69|8.93||||9.01|8.59|8.84|9|8.59|9.22|9.67|10.06|10.28|10.14|10.24|10.64|11.06|10.05|10.02|10.08|10.33|10.83|||10.75|11.04|10.99|11.02|10.81|11.07|11.3|11.15|11.92|11.72|10.65|9.68|9.28|9.28|9.82|10.28|9.42|9.02|9.07|9.4|9.49|9.36|9.24|9.16|9.13|9.16|9.05|9.23|9.2|9.37|9.13|9.09|9.19|9.11|9.06|9.03|9.14|9.14|9.1|9||||||8.84|8.75|8.92|8.91|9.26|9.38|9.61|9.78|9.8|10.18|10.53|10.35|10.49|10.45|10.32|10.15|10.26|10.09|10.36||10.37|10.13|9.95|10|10.1|9.83|9.69|9.76|9.61|9.54|9.44|9.41|9.4|9.4|9.46|9.43|9.56|9.54|9.53|9.54|9.71|9.7|9.71|9.71|9.65|9.53|9.65|9.52|9.5|9.47|9.43|9.4|9.49|9.51|9.42|9.32|9.27|9.23|9.35|9.28|9.23|9.37|9.4|9.29|9.48|9.34|9.11|9.14|9.72|9.86|9.8|9.89|9.9|10.06|10.02|10.23|10.34|10.58|10.35|10.38|10.37||||||9.64|9.6|10.01|9.95|10.06|10.23|10.15|||10.08|9.91|9.99|10.03|10.24|10.1|10.13|10.11|10.09|9.98|9.64|9.47|9.43|9.31|9.31|9.53|9.63|9.59|9.59|9.59|9.56|9.68|9.57|9.49|9.65|9.48|9.47|9.56|9.6|9.56|9.48|9.64|9.72|9.67|9.36|9.28|9.2|9.19|9.34|9.44|9.6|9.8|9.85|9.89|9.88|9.85|9.68|9.52|9.5|9.49|9.39|9.34|9.59|9.64|9.98|10.02|10.14|9.85|9.72|9.95|9.89|9.92|9.9|9.97|9.97|9.8|9.81|9.79|10.09||10.06|10.16|10.2|10.29|10.84|11.01|11.2|11.41|10.77|10.76|10.62|10.94|11.19|10.86
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.0077|6|5.9385|5.8231|5.9692||||5.8846|5.5385|5.6923|5.5692|5.9846|6.6231|6.6154|6.9|6.9308|6.9769|6.6769|6.8692|6.7077|6.7692|6.5846|6.8846|7.0308|7.2538|||7.1615|7.2385|7.3077|7.0769|7.2385|7.2538|7.3154|7.4462|7.3077|7.2308|7.1385|7.0846|7.0154|6.7846|7.2462|7.5538|7.5231|7.5154|7.8077|8.1538|8.4154|8.8846|9.0538|9.1077|8.9154|9.2077|8.8615|8.4538|8.2692|8.4769|8.4385|8.5462|8.5308|8.3154|8.3692|8.3769|8.6385|8.6462|8.6|8.3615||||||8.0154|7.9385|8.3615|8.2769|8.9077|9.0077|8.8846|9.3769|9.3231|9.5462|9.3846|9.2077|9.4462|9.2923|9.2077|8.3692|8.2231|8.2231|8.3231||8.2615|8.2923|8.2923|8.3|8.1692|8.1538|8.5231|8.5308|8.6538|8.4769|8.5923|8.8769|8.7231|8.9|8.8462|9.0615|8.8923|9.1154|8.5769|8.9154|9.0923|9.3|9.4231|9.1462|9.2|8.9615|9.0692|9.0231|9.0308|9|8.6923|8.5385|8.6462|8.5154|8.5538|8.2615|8.0692|8.0308|7.9154|7.9|7.7231|7.7154|7.5|7.4615|7.4769|7.3077|7.2385|7.5385|7.9154|7.8|7.7692|7.9|8.0769|8.0077|8|8|8.1077|8.1|7.9615|8.0462|8.0154||||||7.8077|7.6538|8.0846|8.0077|8.1077|8.5923|8.5615|||8.7|9.0462|9.2692|9.1615|9.5846|9.4692|9.6923|9.0846|9.1538|9.1538|9|9.3462|8.9615|9.1462|9.1154|9.4154|9.3846|9.5769|9.4385|9.2923|8.7462|9.0231|8.9231|8.9923|9.5|9.6769|9.3769|9.4692|8.9846|8.9538|8.8462|8.8077|8.9923|9.1308|9.1231|9.1154|9.3077|9.0615|8.9154|9.3154|9.4615|9.4692|9.6846|9.9692|9.8077|9.3154|9.1769|9.0077|8.8846|9.1308|8.6846|7.8923|8.0154|8.0077|8.0077|7.8154|7.7769|7.9385|7.9385|7.9615|8.0846|8.1538|8.2154|8.2923|8.0923|8.1308|7.8538|8.0462|7.9||8.3769|8.1385|8.0385|8.0692|8.2077|8.1462|8.2|8.0923|7.8846|7.7769|7.7154|7.8538|7.5231|7.5
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.62|4.66|4.54|4.45|4.58||||4.16|4.01|3.88|3.93|3.96|4.27|4.24|4.5|4.72|4.57|4.68|4.73|4.6|4.9|4.91|5.1|5.01|5.56|||5.05|4.74|4.59|4.42|4.49|4.43|4.36|4.38|4.32|4.22|4.19|4.11|3.99|3.86|4.1|4.14|4.12|4.02|4.17|4.27|4.3|4.37|4.28|4.26|4.22|4.26|4.26|4.36|4.38|4.4|4.35|4.25|4.27|4.25|4.31|4.36|4.38|4.35|4.34|4.24||||||4.12|4.12|4.2|4.12|4.29|4.29|4.29|4.3|4.29|4.27|4.23|4.29|4.26|4.32|4.29|4.25|4.19|4.17|4.21||4.11|4.08|4.1|4.11|4.12|4.09|4.14|4.21|4.39|4.09|4.02|3.99|3.98|3.96|3.99|4|4|3.95|3.97|3.92|3.92|3.93|3.94|3.9|3.87|3.89|3.91|3.91|3.9|3.89|3.93|3.89|3.92|3.91|3.95|3.93|3.93|3.93|3.9|3.89|3.88|3.94|3.98|3.98|4.08|4.12|4.08|4.11|4.22|4.25|4.31|4.31|4.3|4.32|4.36|4.39|4.42|4.41|4.44|4.47|4.47||||||4.36|4.35|4.41|4.34|4.43|4.48|4.41|||4.45|4.49|4.57|4.54|4.68|4.66|4.65|4.63|4.58|4.58|4.59|4.5|4.51|4.51|4.43|4.44|4.43|4.36|4.29|4.29|4.34|4.3|4.42|4.41|4.45|4.43|4.44|4.46|4.41|4.42|4.42|4.42|4.42|4.45|4.48|4.48|4.51|4.51|4.53|4.56|4.61|4.64|4.62|4.65|4.66|4.7|4.71|4.71|4.68|4.69|4.69|4.7|4.72|4.72|4.73|4.69|4.76|4.76|4.76|4.79|4.82|4.82|4.81|4.8|4.79|4.8|4.78|4.8|4.83||4.84|4.86|4.9|4.92|4.88|4.87|4.93|4.81|4.83|4.82|4.84|4.84|4.87|4.86
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7|7.0417|6.9417|6.8|6.8833||||6.8583|6.4917|6.6583|6.5167|6.8083|7.4583|7.35|7.8|7.8333|7.675|7.6417|7.9167|7.8|8|7.8167|8.0833|8.2|8.475|||8.2|8.3167|8.2833|8.0833|8.2417|8.275|8.25|8.3167|8.3833|8.4667|8.3417|8.2833|8.1083|7.7833|8.2417|8.4667|8.4583|8.4833|8.6083|9.05|9.125|9.325|9.4167|9.4667|9.4833|9.5583|9.5167|9.8|9.5167|9.625|9.5417|9.5833|9.6083|9.3583|9.4167|9.3833|9.775|9.9917|9.6333|9.675||||||9.75|9.9583|10.5|10.6667|11.1833|11.25|11.3083|11.5167|11.2333|11.2083|11.05|11.2083|11.1417|10.9833|11.025|10.9167|11.025|10.9|11.2583||11.475|11.0833|11.125|10.9167|11.0083|11.175|11.8583|11.7917|11.5|11.2833|11.6|11.6583|11.7917|11.9417|12.05|12.0917|11.4917|11.65|11.5|12.5083|12.9167|13.525|13.1667|13.2167|13.3167|13.0917|11.9|12.425|12.5167|12.4833|11.35|11.375|11.9083|11.8583|12.1167|12.45|12.2833|13|11.8167|11.5167|11.7083|13.0083|11.825|11.9167|12.7583|12.7583|13.55|12.3167|11.2|10.1833|9.8|9.5|9.6083|9.425|9.5417|9.475|9.5417|9.3583|9.0833|9.5667|9.325||||||9.45|9.125|9.4833|9.4333|9.7|10.225|10.1917|||10.875|10.6667|10.8|10.4333|10.8167|10.6833|11.15|11.425|11.8167|11.9167|10.9833|11.5667|11.6667|11.425|11.4417|11.6|11.75|12.4167|12.3917|12.75|12.7083|12.7833|12.7333|12.6|12.5|13.275|12.6667|12.5333|11.3917|10.8167|11.55|11.55|10.5|10.4083|9.4583|8.6667|7.875|7.1583|7.4083|7.3333|7.525|7.7333|7.775|7.725|7.7583|7.875|7.8917|8.0167|7.9833|7.9333|7.7833|7.7|7.8417|7.8583|7.725|7.6417|7.775|7.825|7.8333|8|8.125|8.1167|8.2333|8.275|8|8.075|8.1333|8.2|8.325||8.375|8.2833|8.275|8.225|8.2417|8.225|8.35|8.2|8.3417|8.4917|8.4702|8.6071|8.4226|8.3988
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.54|6.7|6.6|6.33|6.4||||6.32|5.89|6.05|5.99|6.35|7.05|7.23|7.39|7.5|7.56|7.39|7.62|7.73|7.88|7.85|7.78|7.76|8.02|||7.86|7.8|7.68|7.65|7.8|7.79|7.61|7.76|7.77|7.77|7.65|7.4|7.45|7.12|7.57|7.73|7.74|7.5|7.7|7.99|7.99|8.09|8.08|7.93|7.83|7.92|7.77|8.02|8.08|8.27|7.97|7.84|7.78|7.63|7.78|7.63|8|8.11|8.14|7.97||||||8.05|7.85|8.15|8.13|8.64|8.64|8.54|9.03|9.08|9.43|9.49|9.72|10.15|9.52|9.78|8.89|9.31|9.38|9.59||9.2|9.41|9.08|9.12|9.1|8.91|9.01|9.08|9.17|9.04|8.86|8.94|8.88|8.9|8.41|8.54|8.59|8.34|8.41|8.2|8.92|9.53|9.41|8.55|7.77|7.69|7.72|7.61|7.85|7.69|7.95|7.83|7.9|7.82|7.9|7.84|7.64|7.53|7.51|7.47|7.38|7.37|7.39|7.31|7.15|7.21|7.05|7.2|7.25|7.32|7.29|7.18|7.16|7.16|7.25|7.23|7.31|7.22|7.21|7.25|7.24||||||7.09|6.99|7.16|7.16|7.23|7.35|7.16|||7.16|7.36|7.36|7.35|7.46|7.41|7.46|7.53|7.58|7.75|7.56|7.38|7.51|7.53|7.34|7.33|7.38|7.36|7.34|7.28|7.15|7.18|7.23|7.14|7.32|7.33|7.34|7.34|7.29|7.23|7.12|7.26|7.3|7.27|7.28|7.2|7.22|7.18|7.26|7.26|7.43|7.52|7.55|7.58|7.52|7.9|8.16|7.71|7.75|7.7|7.7|7.66|7.64|7.62|7.63|7.4|7.53|7.63|7.63|7.71|7.71|7.7|7.75|7.77|7.78|7.68|7.7|7.75|7.75||7.94|7.97|7.93|7.91|7.94|8.03|8.12|7.88|8.05|8.07|8|8.04|7.93|7.94
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.1|9.18|9.17|9.2|9.08||||8.86|8.64|8.63|8.48|8.4|8.5|8.77|8.91|8.65|8.55|8.54|8.51|8.41|8.57|8.59|8.97|8.93|9.13|||9.17|8.99|9.19|9.02|9.3|9.39|9.38|9.53|9.34|9.29|9.24|9.08|8.62|8.39|8.64|9.06|9.15|8.87|8.98|9.71|9.07|9.24|9.26|9.24|9.18|9.17|9.13|9.5|9.36|9.63|9.59|9.52|9.51|9.58|9.79|9.81|9.89|10.14|9.88|9.3||||||9.12|9.08|9.06|9.22|9.28|9.08|9.52|9.51|9.22|9.19|9.18|9.29|9.35|9.15|9.29|9.34|9.67|9.67|9.73||9.22|9.28|9.17|9.3|9.34|9.45|9.59|9.59|9.58|9.54|9.85|9.97|9.85|9.76|9.83|9.81|9.57|9.55|9.48|9|8.83|8.57|8.68|8.56|8.56|8.56|8.61|8.66|8.61|8.77|8.62|8.63|8.55|9.33|9.38|9.32|9.3|9.47|9.54|9.21|9.13|9.34|9.48|9.47|9.3|8.89|8.96|9.38|9.38|9.5|9.72|9.63|9.51|9.97|10.06|10.1|9.83|10.35|10.18|10.32|9.38||||||9.4|9.38|9.68|9.72|10.07|10.16|9.88|||9.62|9.74|9.98|9.83|9.8|9.22|8.95|8.65|8.74|8.38|8.28|8.4|8.56|8.37|8.36|8.58|8.68|8.14|8.15|7.92|7.71|7.68|7.67|7.59|7.87|7.8|8.09|8|8.24|8.54|8.49|7.79|7.61|7.5|7.68|7.53|7.64|7.67|7.45|7.36|7.38|7.36|7.47|7.56|7.26|7.36|7.18|7.22|7.34|7.26|7.22|7.15|7.17|7.18|7.18|7.08|6.91|7.2|7.18|7.28|7.38|7.44|7.35|7.46|7.21|7.18|7.17|7.29|7.2||7.28|7.51|7.42|7.5|7.5|7.71|8.09|8.16|8.08|7.71|7.2|7.23|6.57|6.57
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|8.9286|8.9|8.4286|8.2929|8.6857||||8.2929|8.1929|8.0929|7.4714|8.1143|9.0143|8.8714|9.5071|9.6143|9.5714|9.4357|10.3571|10.85|11.5|11.4571|11.9643|12.0429|12.0929|||12.0643|12.1071|12.4357|12.3|12.2214|12.4429|12.9857|13.25|12.0429|12.0357|12.4357|12.4286|12.8929|12.2643|12.9429|13.4286|12.65|11.5|11.8929|12.5286|12.7214|12.8857|13.0714|13.25|13.2143|12.6714|12.3929|12.8214|12.6429|12.65|12.4357|12.5714|12.1786|12.1143|11.9143|12.1143|12.5714|12.1714|12.2214|12.1714||||||11.8286|11.6643|11.9857|12.1357|12.4643|12.2643|11.9714|12.4714|12.5|12.8571|12.3643|12.5071|12.6357|11.8786|11.9857|11.95|12.1143|12.0429|12.4143||12.6143|12.5|12.5857|12.25|12.1643|11.9429|12.1857|12.2714|12.2571|12.0429|12.3643|12.6643|12.8429|12.7143|12.7143|13.0429|12.2786|12.3929|12.3214|12.8571|13.4857|13.3571|14.2|14.7143|14.5|14.9429|15.0071|15|14.4643|14.4143|14.0643|13.2643|13.2929|12.9071|13.45|13.6429|13.1786|13.5143|13.9429|13.9929|13.5071|13.0429|12.8429|12.6|12.5929|11.7286|11.5643|11.9286|11.8714|12.0286|12.1857|12.3857|12.6571|11.9143|12.1286|12.1857|12.1714|12.2071|11.5|11.75|12.45||||||12.3571|11.8643|12.5714|13.1786|13.5143|12.9857|12.85|||13.6571|13.1357|12.1429|12.2357|12.3571|13.0857|13.1786|14.25|15.1786|14.6571|14.1071|13.7143|13.2357|13.6286|13.6429|12.4|12.4857|11.8|11.5857|11.5571|11.1286|11.2643|11.1643|11.0643|11.45|11.4143|11.1429|10.9714|11.0571|11.05|11.4786|11.5429|11.7357|10.8929|10.9643|10.95|10.9857|11.1857|11.4286|11.3786|11.7143|12|12.1286|11.3857|11.4357|11.8214|12.0102|12.5051|13.8929|13.8725|14.0561|13.7245|14.0612|14.0816|14.0714|15.051|14.9796|15.4592|14.9541|14.5306|14.3725|14.3929|14.4898|14.4031|14.3776|14.3316|14.2857|14.3367|14.301||14.5408|14.4898|14.7449|14.9898|14.5969|14.4184|14.2398|14.2041|14.3878|14.2449|14.2653|14.2602|14.3521|14.5051
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.72|19.89|19.32|18.85|18.66||||17.97|16.72|17.63|16.9|18.07|19.78|19.96|20.76|20.75|20.32|20.5|20.73|20.43|21.13|20.54|21.22|21.68|22.95|||23.22|23.26|24.16|22.58|23.08|23.18|24.24|25.8|23.99|23.92|24.25|24.71|22.93|22.58|23.57|25.48|25.48|26.05|26.07|27.28|28.5|27.53|28.6|29.23|29|30|29|31.02|31.89|31.67|30.42|31.03|30.89|30.54|28.77|26.15|26.98|28.14|27.53|27.93||||||28.38|27.83|29.6|29.13|31.97|29.06|28.89|29.26|30.3|29.37|26.7|26.55|26.49|26.48|25.32|23.02|22.77|21.51|22.12||22.01|21.58|22.3|22.46|22.5|22.37|21.39|21.18|21.78|20.44|21.09|21.96|22.52|21.57|21.21|21.19|21.31|21.24|20.73|21.3|21.93|22.56|23.45|22.7|22.4|22.84|24.86|27.62|25.11|22.83|20.75|18.86|18.81|18.75|18.77|18.59|17.62|17|16.76|16.6|16.35|16.18|16.05|16.12|15.96|15.73|15.21|15.44|15.89|15.87|15.66|15.94|16.2|16.39|16.38|16.32|16.51|16.26|16.19|16.35|16.45||||||16.21|16.44|16.15|16.05|16.88|17.21|17.05|||17.46|18.18|17.87|17.8|17.83|18.23|18.07|18.04|17.77|17.53|17.3|17.32|17|17.99|17.76|17.78|17.81|17.98|17.96|17.97|16.91|17.3|17.77|18.75|20.83|18.94|17.22|17.09|16.4|16.36|15.76|15.72|15.99|15.75|15.72|15.4|15.12|14.78|15.07|15.21|15.87|15.55|16|16.32|16|16.26|16.86|17.61|17.82|17.9|17.88|17.74|17.91|18.18|18.59|18.6|17.88|18|18.25|18.47|18.53|19.16|19.12|19.23|18.88|18.33|17.85|17.71|17.9||18.03|18.47|18.52|18.59|18.58|18.39|18.26|18.19|18.17|18.33|18.41|18.03|17.48|17.61
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.39|15.36|14.64|14.15|13.78||||13.39|12.96|12.9|13.05|13.43|13.85|14|14.82|14.89|14.66|14.46|15.27|15.2|16.06|16.66|18.51|20.57|22.86|||20.78|18.89|17.17|16.29|15.44|16.04|15.45|15.68|15.8|16|15.82|14.77|14.9|14.14|14.55|15|14.66|14.1|14.67|15|15.1|15.17|15.28|15.28|15.07|15.33|14.77|15.38|15.22|15.13|15.07|15.36|15.04|14.06|13.81|13.85|13.48|13.48|12.97|12.38||||||12.13|11.84|12.32|12.13|12.89|12.9|12.76|13.35|13.22|13.64|13.73|14|13.98|13.87|14.19|13.68|13.74|13.53|13.5||12.85|12.69|12.95|13.36|12.69|12.47|13.13|13.45|13.56|14.12|13.2|13.43|13.95|14.12|13.62|12.38|12.29|12.18|12.23|12.17|12.59|12.57|12.88|12.8|13.01|13.21|12.58|11.79|11.32|11.43|11.39|11.25|11.28|11.21|11.35|11.26|11.17|11.09|11.02|10.99|10.84|10.86|10.75|10.74|10.77|11.13|10.75|11.08|11.29|11.3|11.28|11.36|11.32|11.49|11.7|11.6|11.39|11.5|11.58|11.54|11.65||||||11.38|11.12|11.18|11.12|11.65|11.82|11.88|||11.7|11.71|11.74|11.77|11.87|11.89|11.92|12.11|12|11.5|11.42|11.3|11.35|11.43|11.32|11.62|11.7|11.73|11.51|11.49|11.28|11.22|11.24|10.98|11.24|11.41|11.26|11.28|11.3|11.12|10.67|10.73|10.83|10.85|10.75|10.75|10.87|10.86|10.9|11.03|11.39|11.69|11.6|11.47|11.41|11.81|11.92|12.15|12.05|12.09|12|11.88|12|12.15|11.95|11.85|12.09|12.06|12.12|12.28|12.26|11.93|11.96|12.03|12.1|12.25|11.98|12.16|11.3||11.74|11.39|11.27|11.25|11.2|11.39|11.55|11.16|11.2|11.14|11.47|11.39|11.38|11.2
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.53|7.64|7.43|7.22|7.42||||7.44|7.18|7.2|7.06|7.13|7.63|7.62|8.03|8.2|8.1|8.23|8.44|8.31|8.56|8.47|8.67|8.51|8.68|||8.34|8.42|8.37|8.11|8.27|8.12|8.07|8.16|8.17|8.1|7.77|7.63|7.57|7.48|7.92|8.06|7.97|7.88|8|8.18|8.17|8.3|8.22|8.22|8.12|8.15|8.16|8.36|8.44|8.49|8.46|8.29|8.33|8.18|8.17|8.12|8.14|8.09|8.08|7.92||||||7.7|7.66|7.78|7.71|7.98|8.11|8.2|8.33|8.2|8.24|8.15|8.29|8.36|8.38|8.37|8.28|8.35|8.25|8.29||8.16|8.15|8.07|8.13|8.1|8.06|8.1|8.23|8.32|8.07|8.02|8|7.92|7.88|7.93|8|8.03|7.96|7.93|7.93|8.05|8.03|8.01|7.9|7.78|7.87|7.93|7.92|7.92|7.89|7.91|7.84|7.89|7.81|7.91|7.85|7.87|7.8|7.78|7.78|7.71|7.69|7.65|7.61|7.74|7.69|7.58|7.73|7.82|7.8|7.86|7.91|7.94|8.04|7.98|7.95|7.97|7.95|7.95|8.1|8.16||||||8.05|8.08|8.15|8.1|8.4|8.62|8.43|||8.48|8.55|8.71|8.66|8.9|8.83|9|8.87|8.8|8.84|8.84|8.93|8.69|8.64|8.55|8.47|8.36|8.33|8.35|8.33|8.14|8.24|8.24|8.19|8.4|8.28|8.14|8.16|7.94|7.93|7.81|7.83|7.95|7.94|7.95|7.83|7.8|7.79|7.95|8.14|8.1|8.27|8.35|8.08|8.11|8.19|8.55|8.6|8.63|8.67|8.4|8.44|8.54|8.43|8.38|8.36|8.41|8.52|8.6|8.93|8.86|8.8|8.82|8.84|8.89|8.82|8.54|8.49|8.5||8.47|8.52|8.6|8.56|8.5|8.59|8.67|8.46|8.58|8.61|8.53|8.58|8.55|8.51
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.96|3.05|2.91|2.73|2.84||||2.75|2.6|2.82|2.78|3.03|3.37|3.43|3.64|3.73|3.72|3.68|3.9|3.91|4.13|4.09|4.05|4.05|4.21|||3.83|3.94|3.87|3.76|3.85|3.84|3.8|3.87|4.1|3.73|3.59|3.39|3.34|3.24|3.41|3.46|3.48|3.45|3.53|3.65|3.62|3.71|3.74|3.69|3.59|3.63|3.61|3.82|3.86|4.03|4.07|4.36|4.33|3.94|3.58|3.66|3.82|3.75|3.65|3.48||||||3.51|3.34|3.56|3.56|3.58|3.61|3.59|3.68|3.61|3.72|3.67|3.81|3.79|3.76|3.77|3.72|3.78|3.77|3.77||3.7|3.7|3.66|3.63|3.65|3.58|3.68|3.77|4.03|3.66|3.67|3.65|3.58|3.52|3.49|3.49|3.49|3.47|3.5|3.48|3.55|3.51|3.55|3.41|3.34|3.37|3.41|3.42|3.41|3.39|3.46|3.44|3.52|3.44|3.43|3.37|3.38|3.3|3.28|3.28|3.22|3.21|3.21|3.21|3.37|3.37|3.36|3.45|3.47|3.48|3.45|3.43|3.46|3.47|3.51|3.47|3.54|3.51|3.53|3.52|3.51||||||3.44|3.38|3.46|3.45|3.54|3.62|3.58|||3.68|3.75|3.79|3.77|3.87|3.82|3.9|3.87|3.79|3.78|3.79|3.74|3.71|3.77|4.19|4.24|4.29|4.22|4.23|4.23|4.18|4.24|4.29|4.2|4.33|4.31|4.31|4.18|4.15|4.1|4.01|3.97|4.04|4.06|4.07|3.98|3.97|3.98|4.07|4.1|4.23|4.35|4.32|4.36|4.34|4.4|4.43|4.48|4.54|4.47|4.47|4.46|4.54|4.54|4.55|4.43|4.37|4.43|4.38|4.45|4.43|4.43|4.33|4.32|4.31|4.33|4.33|4.36|4.32||4.46|4.45|4.44|4.38|4.36|4.36|4.39|4.34|4.34|4.33|4.33|4.4|4.38|4.35
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.92|6.05|5.72|5.57|5.74||||5.86|5.66|5.57|5.37|5.1|5.24|5.16|5.34|5.54|5.44|5.48|5.54|5.48|5.62|5.59|5.62|5.42|5.47|||5.32|5.3|5.24|5.14|5.19|5.1|5.15|5.19|5.21|5.19|5.21|5.14|5.14|5.01|5.33|5.47|5.56|5.43|5.46|5.6|5.61|5.74|5.54|5.5|5.45|5.48|5.46|5.66|5.71|5.83|5.89|5.74|5.83|5.68|5.69|5.74|5.83|5.72|5.75|5.69||||||5.35|5.36|5.41|5.31|5.55|5.54|5.63|5.64|5.59|5.43|5.44|5.51|5.53|5.56|5.67|5.58|5.51|5.44|5.43||5.38|5.32|5.3|5.31|5.37|5.38|5.34|5.34|5.44|5.36|5.31|5.23|5.18|5.14|5.18|5.18|5.22|5.21|5.2|5.22|5.23|5.25|5.09|5.04|5.04|5.1|5.1|5.11|5.14|5.08|5.11|5.07|5.08|5.08|5.11|5.07|5.07|5.01|5.03|5.03|5.04|5.1|5.06|5.05|5.09|5.12|5.1|5.3|5.34|5.33|5.28|5.38|5.46|5.35|5.36|5.38|5.44|5.42|5.49|5.64|5.61||||||5.65|5.74|5.85|5.68|5.91|6.04|5.98|||5.86|5.88|5.91|5.9|5.99|5.94|5.93|5.87|5.85|5.75|5.67|5.69|5.59|5.37|5.24|5.26|5.16|5.05|4.99|4.99|4.99|4.99|5|4.95|4.96|4.95|4.96|4.99|5.01|5|4.95|4.9|4.93|4.96|4.9|4.88|4.86|4.85|4.95|4.99|5.04|5.06|5.03|5.06|5.06|5.12|5.12|5.13|5.14|5.11|5.11|5.11|5.36|5.38|5.29|5.31|5.31|5.29|5.31|5.32|5.36|5.37|5.31|5.3|5.23|5.23|5.23|5.28|5.25||5.28|5.28|5.28|5.29|5.29|5.26|5.35|5.22|5.22|5.21|5.23|5.24|5.26|5.25
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.6923|4.8|4.7769|4.5769|4.7231||||4.7|4.3462|4.7|5|5.4769|6.0846|5.6692|5.8846|5.8538|5.8|5.7615|5.7692|5.9769|6.2385|5.9846|6.0769|6.1385|6.4077|||6.0769|6.0538|6.2769|5.7077|5.7231|5.7615|5.7077|5.9308|6.0231|6.0462|5.8538|5.3231|5.2538|5.1308|5.3077|5.4538|5.3462|5.2462|5.3077|5.4154|5.4538|5.4692|5.4462|5.4308|5.3077|5.2692|5.2231|5.3692|5.3385|5.3538|5.3231|5.2308|5.3308|5.2462|5.3|5.2308|5.3231|5.3846|5.2923|5.2538||||||5.2077|5.1|5.2385|5.1|5.5615|5.6769|5.6462|5.8462|5.7538|5.8385|5.7077|5.8692|5.8077|5.7692|5.7462|5.7462|5.8231|5.8077|5.7||5.6846|5.6538|5.6077|5.5846|5.5615|5.4462|5.6|5.7|5.6923|5.5308|5.5692|5.6462|5.6308|5.7231|5.7154|5.8385|5.7154|5.5692|5.5923|5.5846|5.7231|5.6846|5.7462|5.6077|5.5|5.6308|5.6462|5.5615|5.3846|5.4308|5.5231|5.4769|5.4846|5.4385|5.4385|5.4769|5.3846|5.3077|5.2769|5.2615|5.1692|5.1692|5.0692|5.0231|5.0692|5.0154|5.0077|4.9538|5.1077|5.1615|5.2538|5.2538|5.3154|5.3231|5.2846|5.2769|5.3077|5.2692|5.2077|5.1692|5.1923||||||5.1538|5.1308|5.1385|5.1077|5.2615|5.4385|5.3|||5.3385|5.3692|5.4462|5.4|5.4692|5.4077|5.5538|5.4769|5.4769|5.4769|5.4769|5.3308|5.4077|5.3923|5.4308|5.4923|5.5538|5.5615|5.6077|5.5462|5.4769|5.5|5.4308|5.3308|5.4769|5.4923|5.4846|5.4923|5.6385|5.5692|5.3538|5.4538|5.2077|5.2|5.2231|5.2|5.2231|5.2231|5.0846|5|4.9462|4.9846|5.0154|4.9923|5|5.0077|4.9538|5.0231|5.0692|5.0462|4.9923|4.9538|5.0462|5.0308|5.0308|4.8385|4.9077|4.9538|4.9385|5.0615|5.0308|5.0923|5.1|5.1462|5.1308|5.1154|5.0846|5.1538|5.1538||5.2692|5.2308|5.2923|5.2692|5.2231|5.2385|5.4231|5.3609|5.2604|5.2604|5.1953|5.1834|5.1953|5.1657
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.26|14.4|14.24|14.12|14.8||||13.57|12.34|12.45|12.59|12.34|12.88|13.04|13.35|13.6|13.54|13.81|13.9|13.6|13.75|13.87|13.82|13.87|14.22|||13.79|13.73|13.47|13.09|13.14|13.08|13.07|12.97|12.79|12.59|12.6|12.55|12.38|12.39|12.74|12.81|12.76|12.64|13.13|13.34|13.43|13.39|13.3|13.05|13|13.12|13.1|13.28|13.31|13.42|13.36|13.22|13.27|13.24|13.3|13.3|13.3|13.27|13.14|12.98||||||12.83|12.89|12.94|13.01|13.29|13.3|13.31|13.28|13.25|13.27|13.16|13.33|13.35|13.4|13.34|13.34|13.34|13.32|13.3||13.23|13.18|13.18|13.14|13.22|13.19|13.17|13.23|13.39|13.13|13.06|12.99|12.92|12.89|12.98|12.98|12.93|12.84|12.85|12.79|12.85|12.74|12.71|12.63|12.58|12.67|12.7|12.67|12.74|12.77|12.8|12.69|12.7|12.74|12.83|12.86|12.9|12.67|12.71|12.68|12.78|12.83|12.74|12.73|12.84|12.9|12.79|12.83|13.03|13.06|13.18|13.13|13.15|13.09|13.16|13.19|13.17|13.23|13.16|13.22|13.15||||||13.06|13.08|13.09|13.07|13.21|13.26|13.13|||13.25|13.3|13.37|13.36|13.63|13.68|13.74|13.64|13.54|13.55|13.62|13.55|13.5|13.38|13.26|13.24|13.19|13.33|13.24|13.23|13.17|13.28|13.38|13.3|13.46|13.47|13.56|13.68|13.53|13.43|13.31|13.44|13.54|13.63|13.54|13.59|13.79|13.79|13.81|13.95|14.21|14.31|14.25|14.27|14.48|15.26|15.53|15.25|15.63|14.77|14.79|14.9|14.95|14.98|14.89|14.75|14.89|14.78|14.92|15.13|15.21|15.1|14.94|14.95|15.04|15.28|15.04|15.07|15.24||15.45|15.81|16.02|16.26|15.24|15.67|16.3|14.82|14.53|14.52|14.13|14.17|14.14|13.93
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.002|1.003|1.002|0.993|0.999||||1.007|0.934|0.931|0.913|0.913|0.934|0.935|0.94|0.944|0.945|0.948|0.954|0.946|0.946|0.939|0.947|0.939|0.951|||0.936|0.927|0.897|0.887|0.888|0.887|0.889|0.89|0.887|0.885|0.885|0.884|0.879|0.875|0.889|0.893|0.892|0.89|0.896|0.896|0.901|0.899|0.897|0.888|0.888|0.891|0.891|0.895|0.892|0.892|0.892|0.892|0.895|0.893|0.896|0.896|0.897|0.898|0.901|0.895||||||0.896|0.895|0.9|0.892|0.899|0.902|0.903|0.903|0.905|0.904|0.905|0.904|0.903|0.905|0.907|0.907|0.907|0.907|0.905||0.902|0.899|0.897|0.899|0.899|0.896|0.9|0.898|0.898|0.893|0.892|0.898|0.895|0.899|0.902|0.902|0.902|0.901|0.895|0.892|0.901|0.897|0.893|0.894|0.9|0.903|0.902|0.902|0.905|0.904|0.899|0.904|0.903|0.902|0.898|0.89|0.886|0.876|0.883|0.88|0.875|0.887|0.883|0.887|0.899|0.903|0.897|0.9|0.911|0.912|0.918|0.914|0.915|0.915|0.915|0.916|0.914|0.914|0.909|0.913|0.911||||||0.912|0.911|0.915|0.915|0.917|0.92|0.923|||0.933|0.918|0.923|0.923|0.93|0.93|0.932|0.932|0.932|0.926|0.919|0.919|0.919|0.917|0.921|0.931|0.933|0.936|0.937|0.932|0.939|0.947|0.95|0.949|0.956|0.951|0.948|0.952|0.95|0.944|0.945|0.948|0.953|0.95|0.953|0.947|0.948|0.95|0.95|0.959|0.972|0.967|0.964|0.961|0.966|0.977|0.974|0.967|0.962|0.955|0.945|0.973|0.97|0.968|0.967|0.965|0.964|0.966|0.965|0.966|0.972|0.966|0.967|0.964|0.963|0.969|0.968|0.96|0.964||0.965|0.978|0.971|0.98|0.96|0.966|0.986|0.946|0.937|0.933|0.928|0.929|0.933|0.926
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.03|15.6|15.25|15.25|15.61||||15.42|14.87|15.04|14.27|14.95|16.45|16.75|17.58|18.16|18.07|17.66|18.01|17.91|18.68|18.49|19.96|19.5|20.37|||20.79|21.4|21.39|20.4|21.06|21.48|21.9|22.66|22.36|22.62|22.35|22.35|21.68|20.84|22.22|22.96|23.5|23.42|23.56|23.8|25.05|25.23|25.89|26.33|25.8|25.65|25.48|26.12|24.25|24.4|24.4|24.78|24.42|24.17|23.31|23.55|24.88|25.3|24.85|26||||||24.97|25.85|26.85|26.78|27.65|26.55|26.85|27.4|29.13|28.37|27.2|26.9|27.59|27.08|28.32|28.63|29.2|28.99|30.6||33.27|33.1|31.88|32.17|31.2|31.29|32.85|33.4|33.07|31.96|34.34|34.96|34.62|35.06|34.55|33.36|33.2|33.78|33.19|34.55|35.65|35.9|36|39.34|37.8|37.58|37.79|37.99|38.03|38.8|37.16|37.3|36.08|32.8|36|38.38|37.16|34.1|34.6|35.53|34.1|34.8|32.6|31.59|30.42|30.92|28.63|28.97|29.3|29.26|28.5|27.5|28.31|27.62|27.73|28.28|27.5|25.98|25.5|26.59|26.89||||||26.9|25.35|26.46|26.5|28.34|28.67|26.91|||26.38|26.95|27.3|27.52|26.26|26.3|23.91|24.36|24.4|23.56|23.3|22.66|23.69|25.17|25.55|25.59|25.69|28.53|25.94|23.58|21.44|21.34|21.33|21.39|23.17|25|24.51|24.1|24.46|24.03|24.86|24.74|24.08|23.39|24.75|25.7|25.7|23.99|24.59|24.9|23.27|21.15|20.9|20.6|19.58|18.52|18.15|18.7|19.2|19.79|18.91|19.19|18.38|18.05|18.27|17.98|17.9|18.24|18.08|18.58|18.48|19.02|19.23|19.17|18.24|17.93|16.37|15.09|15.39||15.16|15.89|15.86|16|16.28|15.97|16|15.32|15.75|15.65|15.36|15.63|15.03|15.41
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.37|34.07|35.86|37.75|39.74|||||41.83|41.29|40.3|41.63|44.9|46.43|47.8|47.67|48.89|48.74|49.56|51.9|52.03|50.62|52.61|54|55.4|||53.5|53.36|54.7|54.45|55.56|56.52|56.83|57.67|57.38|59.3|56.91|58.74|55.2|54|55.48|57.39|57.18|57.59|59.6|61.69|62.74|62.5|64.53|65.45|65.88|65.65|66.08|68.5|65.61|65.5|66.16|66.26|65.59|67|66.24|68.16|69.25|69.99|69.35|70.89||||||71.36|69.63|72.27|73.4|73.4|69.49|70.03|71.33|73.95|71.85|67.7|66.15|68.69|70.12|71.4|66.4|67.13|67.53|69.8||69.77|68.46|66.27|66.48|63.6|64.48|63.5|63.59|63.75|63.01|63.45|63.76|64.51|64.53|64.43|61.61|62|61.15|60.01|60.62|61.21|61.07|62.67|61.64|62.1|61.17|60.98|61.78|62.58|63.84|62.36|62.54|63.72|64.89|63.65|63.9|63.48|61.9|62.63|63.57|64.26|65.01|63.1|62.86|63.43|64.3|67|66.7|68.03|67.72|68.34|69.59|70.08|68.44|70.24|71.56|71.35|69.53|67.99|67.17|67.6||||||66.01|64.61|65.38|65.44|65.26|63.89|63.75|||64.76|66.64|65.5|66.88|68.13|70.08|70.88|70.7|70.7|70.05|67.97|69.95|74.39|75.58|74.48|74.18|71.99|73|70.5|70.76|68.36|67.7|67.2|69.71|72.69|74.55|76|77.36|75.46|75.63|68.75|70.51|72|71.5|70.95|70.7|70.61|70.5|70.38|72.45|73.06|74.92|76.1|75.38|76.25|73.9|76.39|75.55|77.06|76.11|75.75|77.1|79.5|77.44|70.4|64|65.06|66.55|68.5|68.01|68.16|67.7|68.35|68.22|66.5|64.03|64.01|64.13|64.15||65.28|65.75|64.32|64.42|65.43|64.61|64.74|65.28|68.23|67.54|67.7|67.83|68.3|70.2
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.73|11.79|11.56|11.41|11.24||||10.88|10.19|10.49|10.1|10.71|11.9|12.27|12.8|12.8|12.71|12.57|12.93|12.94|13.18|12.92|13.88|15.29|15.47|||14.85|14.85|14.73|14.48|14.79|14.64|14.57|14.9|14.89|14.9|14.8|14.73|14.38|13.99|14.6|14.81|14.54|14.6|15.96|16.12|16.6|16.82|17.14|16.95|16.67|16.8|16.76|17.49|17.15|17.6|17.21|17|17.42|17.27|17.28|17.46|18.13|18.42|17.7|17.61||||||17.83|17.78|18.95|18.91|20.34|20.18|20.07|22.3|22.57|23.1|22.7|22.68|22.89|20.81|21.31|21.56|23|22.2|22.62||20.56|20.71|20.1|20.29|20.28|20.8|21.45|21.24|20.83|20.88|22.27|22.7|21.41|22.1|20.82|19.72|19.47|19.72|19.34|19.28|19.45|19.46|19.96|19.78|19.17|19.51|19.31|19.66|19.42|19.68|19.69|19.49|19.67|20.26|20.07|19.14|18.83|18.21|18.17|18.02|18.38|18.22|16.56|16.38|16.4|16.18|15.86|15.95|16.47|16.76|16.82|16.59|17.12|17.51|17.43|18.1|18.06|18.22|18.07|18.37|18.71||||||18.42|18.56|18.25|18.57|18.8|19.28|19.09|||19.33|19.52|19.91|20.75|20.49|19.61|19.39|19.76|19.19|19.03|18.9|19.03|19.05|18.97|18.99|18.32|18.15|18.76|18.4|18.54|18.18|18.32|18.27|18.18|19|18.45|18.85|18.88|18.96|19.2|19.13|19.46|20.06|20.03|18.96|18.73|17.78|17.45|18.55|19.07|18.59|18.9|18.11|18.01|18|18.53|18.45|18.6|18.9|19.18|18.8|18.51|18.65|18.24|17.77|17.6|17.29|17.67|17.7|17.69|17.39|18.16|19.05|18.43|18.82|18.49|19.09|18.33|18.63||19.14|19.62|18.07|18.05|18.19|17.1|17.05|17|17.52|17.48|17.57|17.52|17.4|17.8
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.16|8.33|8.15|8.13|8.47||||7.7|7|7.28|7.13|7.2|8|8.28|8.53|8.67|8.58|8.56|8.9|8.63|8.97|8.72|8.96|9.66|10.46|||9.51|9.55|9.93|10.27|10.05|9.85|10|10.33|10.44|10.71|10.95|10.9|10.93|11.17|11.6|11.32|12.13|11.78|12.9|13.18|11.98|10.89|10.98|10.82|9.84|10.14|10.48|10.67|9.7|9.75|9.34|9.69|10.26|9.33|8.48|8.3|8.53|8.57|8.54|8.04||||||8.74|8.38|8.74|8.78|9.16|9.4|9.39|9.77|9.49|9.89|9.73|10.04|9.95|9.79|9.88|9.85|10.01|9.97|9.95||9.73|9.72|9.56|9.63|9.55|9.39|9.53|9.86|9.93|9.53|9.69|9.88|9.95|10.02|9.84|9.82|9.97|9.38|9.34|9.29|9.63|9.81|9.77|9.77|9.45|9.5|9.95|9.69|9.65|9.61|9.55|9.56|9.9|9.7|10.11|10.21|10.13|10.1|10.29|10.63|10.57|10.62|10.63|10.48|10.86|11|11.32|11.2|11.89|12.04|12.08|12.23|12.82|13.26|13.76|12.51|11.37|10.34|9.4|9.52|9.58||||||9.13|8.8|9.08|9.11|9.5|9.43|9.31|||9.5|9.54|9.54|9.82|9.81|10|10.31|10.33|10.1|10.2|10.27|10.22|10.25|10.25|10.45|9.5|9.65|9.89|9.72|10.21|9.28|10|9.09|9.15|9.12|9.19|9.3|9.4|9.52|9.14|8.86|8.8|9.18|8.96|9.05|8.76|8.94|8.92|8.63|9.54|10.6|11.14|11.15|11.21|11.08|11.24|11.47|11.76|11.53|11.49|11.49|11.6|12.05|12.04|11.91|11.86|12.18|12.13|12.13|12.32|12.24|12.48|13.06|13.5|13.44|13.54|13.54|13.75|13.72||13.68|14.01|13.93|13.93|13.91|14.12|14.2|14.18|14.58|14.19|14.25|14.32|14.26|14.21
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.64|3.68|3.66|3.72|3.76||||3.72|3.6|3.67|3.5|3.75|4.04|4.1|4.33|4.28|4.2|4.15|4.33|4.22|4.36|4.26|4.42|4.49|4.56|||4.42|4.36|4.36|4.35|4.3|4.25|4.13|4.21|4.27|4.2|4.17|4.15|4.05|3.89|4.08|4.17|4.14|4.07|4.12|4.24|4.28|4.34|4.32|4.31|4.29|4.32|4.27|4.47|4.47|4.58|4.49|4.47|4.5|4.48|4.45|4.38|4.48|4.42|4.21|4.09||||||4.09|3.97|4.11|4.02|4.35|4.43|4.4|4.61|4.51|4.64|4.49|4.64|4.65|4.56|4.6|4.64|4.77|4.82|4.78||4.72|4.65|4.39|4.42|4.41|4.43|4.47|4.61|4.49|4.42|4.44|4.4|4.31|4.24|4.14|4.1|4.06|4.05|4|4.01|4.05|4.03|4.04|4|3.97|4.02|4.04|4.08|4.05|4.05|4.09|4.09|4.17|4.11|4.15|4.1|4.08|4.1|4.07|4.12|4.04|3.94|3.93|3.91|3.98|4|3.91|3.9|3.98|4.02|4.01|4.01|4.02|4.03|4.07|4.04|4.1|4.08|4.13|4.23|4.16||||||4.02|3.94|4.04|4.04|4.2|4.3|4.2|||4.2|4.28|4.4|4.33|4.48|4.45|4.49|4.51|4.37|4.29|4.33|4.33|4.32|4.29|4.02|3.98|4|4|3.98|3.99|3.98|4.02|4.02|4.01|4.09|4.06|4.12|4.09|4.09|4.08|4.02|4.08|4.09|4.17|4.04|4.03|3.92|3.9|4.01|4.07|4.18|4.22|4.22|4.23|4.2|4.24|4.24|4.29|4.4|4.38|4.34|4.34|4.41|4.36|4.33|4.38|4.38|4.5|4.52|4.65|4.66|4.68|4.94|4.73|4.74|4.81|4.78|4.77|4.76||4.93|5.02|5.07|5.2|5.15|5.18|5.28|5.18|5.75|5.66|5.77|5.97|5.8|6.05
07993|100845|/equities/xinmei|SHANGHAICOMP|21.1|19.18|17.44|15.85|14.41||||13.1|11.91|11.71|10.71|11.11|12.18|12.28|13.05|13.4|13.36|12.55|12.68|12.6|13.1|13.03|13.88|13.55|14.3|||14.76|14.97|15.7|15.01|15.45|16.01|16.55|16.98|16.68|17.03|16.77|16.9|17|16.18|17.34|17.95|18.9|18.78|18.7|18.8|19.21|18.9|20.14|20.11|20.23|19.76|19.43|19.48|18.23|17.87|17.75|17.75|17.48|17.69|16.86|16.95|17.05|18.42|17.82|18.81||||||18.44|19.14|19.27|19.43|19.8|19.31|18.67|19.22|19.63|19.53|19.58|19.29|19.08|18.5|18.7|19.11|20.05|20.09|21.51||23.36|23.15|22.95|23.49|23.41|24.02|24.5|23.08|23.13|22.74|24.8|25.76|25.32|25.47|26|25.7|24.89|25.7|24.36|22.8|22.75|21.21|22.38|22.83|23.25|23.46|22.13|22.06|23.46|23.45|23.95|22.51|23.3|23.64|23.35|22.98|20.89|20.7|20.02|20.42|20.43|21.45|20.1|20.03|18.88|19.52|18.87|19|19.1|18.78|17.58|17.57|17.78|16.45|16.17|16.1|15.82|15.38|13.98|14.66|14.71||||||14.8|15.02|14.6|14.86|13.74|13.3|13.3|||13.38|13.28|14.34|14.13|14.05|14.38|14.63|14.44|15.92|16.08|15.84|16.93|15.39|15.43|14.41|13.1|13.52|13.85|13.44|13.23|12.53|12.93|12.85|12.98|13.31|13.36|13.76|13.95|14.03|14.07|14.7|14.84|14.78|13.67|13.71|12.46|11.51|11.12|11.75|13.06|14.51|14.8|14.68|14.45|14.45|14.69|14.83|14.25|14.75|14.7|14.33|14.39|14.3|13|13.58|13.61|13.45|13.92|13.42|12.2|12.94|12.91|12.65|12.39|12.45|12.39|12.09|12.02|12.5||13.18|12.29|11.17|11.18|11.37|11.04|11.24|11.46|11.72|11.43|11.03|10.03|9.98|10.07
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.15|8.19|8.22|7.84|8||||7.7|7.65|7.2|7.2|7.45|8.2|8.22|8.6|8.54|8.45|8.45|8.74|8.75|8.8|8.58|8.87|8.99|9.2|||9.13|9.24|9.26|9.19|9.27|9.36|9.3|9.44|9.47|9.62|9.72|9.59|9.53|9.33|9.6|9.8|9.57|9.16|9.4|9.78|9.9|10.07|10.06|10.09|9.93|10.27|10.49|11.66|12.15|12.12|11.83|11.59|11.78|11.61|11.71|11.69|11.8|11.87|11.78|11.56||||||11.66|11.02|11.34|11.36|11.91|12.08|12.08|12.54|12.54|12.85|12.98|12.93|13|13.04|12.79|12.85|12.9|12.92|13.05||12.4|12.75|12.74|12.33|12.3|12.09|12.18|12.37|11.87|11.83|11.36|11.59|11.51|11.72|11.69|11.53|11.42|11.33|10.96|10.98|11.24|11.23|11.39|11|10.88|11.07|11.27|11.18|11.13|11.11|11.23|10.97|11.36|11.34|11.42|11.16|11.06|10.91|10.87|10.74|11.04|11.02|11.24|11.17|11.22|11.27|11.24|11.52|11.72|11.47|11.62|11.8|11.98|12.02|11.91|12.07|12.05|12.27|12.41|12.72|12.86||||||12.63|12.6|12.52|12.47|13.06|13.43|12.85|||12.72|12.79|12.9|12.53|12.66|12.27|12.39|12.45|12.35|12.54|12.56|12.87|12.85|11.68|11.7|12.07|12.51|11.75|11.56|11.81|11.48|11.51|11.47|11.39|11.61|11.76|11.84|11.8|12.05|11.41|11.41|11.63|11.75|11.88|11.88|12.05|11.86|11.83|12.4|12.69|12.95|13.1|13.04|13.14|13.09|12.9|12.79|12.71|13.04|12.94|12.45|12.41|12.89|12.11|12.11|12.17|12.26|13.04|13.19|12.89|13.09|13.2|13.43|13.22|13.29|12.59|12.98|13.2|12.71||12.06|12.45|12.23|12.55|12.8|12.3|11.18|11|11.32|11.49|11.26|11.09|11.13|11.18
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.25|13.38|13.31|13.46|13.66||||12.42|12.06|12.2|12|12.64|13.3|13.5|14.18|14.53|13.87|13.75|14.34|14.4|14.86|15|14.97|14.19|14.69|||13.35|13.27|13.17|13.21|13.15|13.28|13.3|13.6|13.69|13.62|13.77|13.66|13.42|13.22|13.78|14.13|13.95|13.74|14.06|14.52|14.74|14.93|15|14.91|14.92|14.94|14.68|15.14|14.95|15.12|15.07|14.95|15.11|14.96|15.09|14.84|15.15|15.11|15.23|15.11||||||14.93|14.18|14.55|14.69|15.11|15.08|15.08|15.77|15.7|16.04|15.88|16.31|16.23|16.09|16.17|16.1|16.44|16.3|16.27||15.67|15.71|15.86|15.58|15.39|15.84|16.18|16.42|16.12|16.06|16.24|16.39|16.32|16.3|16.18|16.33|16.21|16.3|16.19|16.21|16.84|16.81|17.27|16.81|16.7|17.08|17.1|17.21|16.63|16.75|16.69|16.51|16.72|16.64|16.94|16.51|16.44|16.11|15.96|15.99|15.95|16.53|16.43|16.84|16.13|15.82|15.89|16.58|16.75|17.36|17.37|18.27|18.95|18.65|18.7|18.59|18.68|20.75|23.05|22.16|21.36||||||20.19|18.37|18.8|19.37|18.55|17.6|17.77|||17.74|18.65|20.29|20.31|19.75|18.89|17.41|17.05|16.92|15.38|15.29|15.2|15.22|15.44|15.16|15.66|16.32|16.1|16.04|16.12|15.05|15.36|15.3|15.14|15.66|16.06|16.13|15.97|15.7|15.95|15.98|15.93|16|15.24|15.27|14.79|14.99|14.6|15.58|15.71|15.77|16.24|15.91|16|15.99|16|15.18|15.69|15.95|15.82|15.74|15.92|16.57|16.24|14.76|14.73|14.59|15|14.87|15.3|15.69|16.02|16.11|15.95|15.27|14.97|14.16|14.16|14.44||14.7|15.3|15.54|15.39|15.68|15.16|15.48|14.78|15.3|15.56|15.36|15.31|15.37|15.57
07996|100924|/equities/yimin|SHANGHAICOMP|3.81|3.89|3.84|3.69|3.78||||3.84|3.49|3.45|3.47|3.76|4.18|4.16|4.39|4.31|4.37|4.23|4.24|4.29|4.47|4.21|4.07|4.04|4.13|||3.98|3.95|3.9|3.92|3.92|3.98|3.89|3.94|4|3.92|3.92|3.85|3.81|3.69|3.93|4.13|4.1|4.1|4.2|4.67|4.42|4.66|4.46|4.33|4.31|4.79|5.32|4.84|4.4|4|3.91|3.88|3.95|3.91|4|3.82|3.86|3.88|3.84|3.74||||||3.69|3.63|3.69|3.64|3.7|3.81|3.79|3.86|3.82|3.87|3.85|3.89|3.91|3.89|3.83|3.81|3.87|3.85|3.93||3.86|3.66|3.63|3.64|3.69|3.67|3.65|3.74|3.77|3.63|3.58|3.57|3.56|3.52|3.53|3.52|3.52|3.51|3.52|3.54|3.53|3.55|3.55|3.53|3.47|3.51|3.51|3.49|3.48|3.47|3.48|3.48|3.5|3.47|3.48|3.48|3.5|3.48|3.46|3.46|3.42|3.43|3.43|3.41|3.45|3.42|3.39|3.41|3.47|3.47|3.48|3.53|3.56|3.57|3.6|3.55|3.63|3.63|3.64|3.69|3.72||||||3.65|3.61|3.67|3.71|3.72|3.8|3.79|||3.72|3.76|3.83|3.82|3.89|3.86|3.93|3.83|3.76|3.69|3.65|3.64|3.63|3.61|3.58|3.59|3.6|3.57|3.55|3.56|3.53|3.54|3.58|3.56|3.63|3.63|3.6|3.58|3.57|3.57|3.53|3.56|3.6|3.61|3.6|3.55|3.56|3.52|3.61|3.65|3.67|3.68|3.72|3.74|3.74|3.77|3.79|3.8|3.8|3.8|3.85|3.77|3.79|3.8|3.83|3.62|3.67|3.67|3.7|3.73|3.75|3.72|3.76|3.74|3.74|3.74|3.71|3.72|3.75||3.84|3.86|3.86|3.9|3.88|3.95|3.99|3.91|3.96|3.88|3.89|3.9|3.92|3.93
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|23.05|22|22.83|21.07|20.72||||19.99|18.17|18.95|17.68|18.79|20.54|21.08|21.74|22.29|21.66|22.3|22.6|22.62|22.99|22.82|24.48|24.47|25.49|||25.88|25.75|26.2|25.51|26.03|26.34|26.3|26.2|26.19|26.2|26.09|26.03|24.79|23.3|24.7|25.51|25.85|26.51|27.44|28.69|30.03|30.3|31.01|31.39|31.41|31.62|31.3|31.65|30.7|31.58|31.47|31.28|31.35|30.61|30.45|30.7|31.84|32.06|32.78|32.56||||||32.86|32.99|34.08|32.63|34.15|33.92|34.76|35.53|35.77|36.15|37.08|38.18|39.04|37.6|37.6|37.56|38.2|37.89|38.44||39.3|38.55|38.66|38.36|37.42|36.83|36.92|37.1|36.58|36.17|37.56|38.5|37.39|37.35|37.34|37.17|36.31|36.2|35.74|36.9|38.1|38.1|40.64|39.33|38.95|38.88|38.87|38.44|38.26|39.5|40.08|38.63|35.12|34.7|35.04|35.91|36.32|36.04|35.76|35.14|35.48|35.93|34.2|33.81|34.06|32.21|32.32|32.61|33.11|32.69|32.23|32.87|31.53|32.46|32.92|30.96|31.4|31.48|32.5|33.12|31.71||||||32.95|31.77|32.39|32.15|34.56|35.4|36.88|||36.23|37.76|39.48|40.06|39.56|39.46|38.38|35.48|35.5|34.48|34.5|34.5|33.96|34.9|32.91|32.68|33.32|32.85|31.13|29.37|29.76|29.1|28.26|28.19|29.85|28.74|28.95|28.18|28.37|27.92|28.33|28.43|28.47|27.93|26.61|26.33|26.15|25.5|25.97|26.82|26.96|27.34|27.04|25.94|26.69|26.95|26.26|25.85|26.54|25.6|25.22|25.19|24.99|24.44|24.93|24.8|24.78|25.2|25.07|25.5|25.46|25.78|26.18|24.81|24.49|24.76|24.02|24.1|25.15||25.6|25.95|25.54|25.77|25.94|25.95|26.18|24.89|25.04|25.34|25.25|25.95|25.11|25.17
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.22|8.86|8.8|8.8|8.95||||8.99|8.49|8.95|8.89|9.02|9.7|9.56|9.95|10.05|10.13|10.09|10.14|10.16|10.42|10.05|10.22|10.18|10.4|||10.26|10.17|10.17|10.03|10.05|9.83|9.98|10.41|10.21|9.28|9.22|9.06|9|8.82|9.6|9.79|9.74|9.53|9.93|10.17|10.46|10.44|10.3|10.38|10.47|10.43|10.59|10.54|10.68|10.76|10.17|10.06|10.14|10.12|10.17|10.24|10.28|10.1|10.1|9.71||||||9.23|9.17|9.36|9.38|9.71|9.81|9.76|9.72|9.8|9.67|9.64|10|10.11|10.02|10.14|10.07|10.28|10.41|10.36||10.3|9.91|9.9|10.04|10.03|10.08|9.97|9.97|10.08|9.95|10.05|10.09|9.98|10.15|9.99|10.12|10.17|9.89|9.83|9.57|9.66|9.57|9.55|9.53|9.52|9.58|9.72|9.77|9.83|9.84|9.86|9.83|9.9|10.03|9.79|9.75|9.83|9.54|9.51|9.57|9.52|9.67|9.69|9.72|9.85|9.83|9.76|9.66|9.99|10.06|10.19|10.25|10.25|10.18|10.22|10.71|11.04|10.71|10.34|10.45|10.44||||||10.21|10.18|10.25|10.64|10.65|10.39|10.16|||10.29|10.15|10.11|10.14|10.53|10.74|11.08|10.82|10.81|10.81|10.78|10.47|10.41|10.19|10.4|10.45|10.57|10.89|10.6|10.81|10.71|11.04|10.74|11.02|10.99|9.99|9.91|9.85|9.97|9.82|9.5|9.61|9.84|9.9|10|9.75|9.89|9.79|9.95|10.33|10.87|11.01|11.24|11.39|11.3|11.33|11.25|10.94|10.9|10.77|10.79|10.87|11.17|11.2|11.39|11.21|11.61|11.59|11.58|11.77|11.76|11.68|11.72|11.98|11.86|12.2|12.87|12.55|12.22||12.17|12.44|12.86|13.19|14.21|13.73|13.66|13.68|14.25|14.31|14.1|13.81|13.78|13.85
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.49|11.26|11.11|11.02|11.5||||11.58|11.03|11|10.77|11.04|12.03|12.03|12.48|12.92|12.9|13.09|13.4|13|13.4|13.28|14.16|13.82|14.13|||13.84|13.7|13.51|13.09|13.32|13.22|13.29|13.39|13.3|13.1|13.12|12.83|12.33|12|12.82|13.16|13.1|12.99|13.6|14.05|14.48|14.35|14.06|13.95|13.88|14.03|14.23|14.15|13.98|14.18|14.18|14.07|14.2|14.18|14.23|14.3|14.42|14.38|14.39|14.47||||||13.68|13.66|14.12|14.18|14.68|14.82|14.82|14.8|14.85|14.79|14.73|15.1|15.18|15.27|15.26|15.34|15.22|15.3|15.18||15.06|15.03|15.05|15.06|15.04|15.03|15.05|15.18|15.38|15.08|15.15|15.13|15.19|15.18|15.24|15.2|15.35|14.86|14.78|14.72|14.82|14.8|14.9|14.86|14.75|14.98|14.93|14.96|14.94|15.03|15.08|14.92|15.14|15.09|15.25|15.16|15.26|14.99|14.89|14.7|15.09|15.11|15.1|15.01|15.59|16.69|16.15|16.58|16.98|17.02|17.01|16.88|16.91|16.99|16.95|16.97|16.97|17.13|17.2|17.11|17||||||16.88|16.74|16.81|16.73|16.85|17|16.93|||16.92|17.21|17.38|17.45|17.8|17.81|18.03|18.04|17.92|17.95|17.69|17.38|17.58|17.24|16.48|16.45|16.67|16.83|16.8|16.8|16.57|16.8|16.94|16.88|17.4|17.12|17.11|17.22|17.3|17.12|17.02|16.87|17.05|17|17.22|17.09|17.66|17.17|17.43|17.39|17.95|18.18|18.14|18.2|18.18|19.06|19.04|18.64|18.61|17.97|17.99|18.09|18.13|18.08|18.17|18.03|18.36|18.27|18.29|18.73|18.7|18.74|18.64|18.58|18.75|18.86|18.34|17.95|18.3||18.21|19.03|19.2|19.8|19.07|19.62|20.89|18.99|19.29|19.28|19.27|19.56|19.24|19.08
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.14|3.18|3.16|3.09|3.15||||3.16|3.11|3.06|2.99|3.04|3.19|3.17|3.29|3.35|3.33|3.35|3.42|3.3|3.41|3.3|3.38|3.32|3.39|||3.35|3.32|3.27|3.23|3.23|3.24|3.26|3.3|3.28|3.28|3.29|3.25|3.24|3.14|3.35|3.44|3.41|3.36|3.45|3.54|3.61|3.68|3.61|3.6|3.58|3.55|3.55|3.67|3.67|3.72|3.71|3.64|3.68|3.62|3.62|3.68|3.73|3.71|3.73|3.6||||||3.53|3.52|3.57|3.54|3.65|3.72|3.75|3.8|3.8|3.8|3.79|3.94|4|4.01|3.99|4.01|4.04|3.96|3.9||3.77|3.78|3.78|3.78|3.81|3.79|3.91|3.9|3.92|3.86|3.9|3.87|3.8|3.76|3.85|3.81|3.79|3.78|3.77|3.76|3.8|3.73|3.75|3.69|3.68|3.68|3.76|3.81|3.86|3.76|3.78|3.76|3.67|3.63|3.68|3.69|3.55|3.54|3.51|3.48|3.48|3.57|3.53|3.45|3.51|3.51|3.46|3.53|3.57|3.63|3.61|3.74|3.81|3.84|3.85|3.73|3.83|3.83|3.84|3.9|4||||||4.08|3.82|4.13|4.12|4.55|4.65|4.62|||4.39|4.45|4.44|4.35|4.49|4.12|4.2|4.24|4.1|4|3.98|4.11|4.16|3.78|3.91|3.87|3.88|3.81|3.78|3.85|3.8|3.45|3.47|3.46|3.56|3.46|3.51|3.46|3.46|3.46|3.42|3.37|3.38|3.32|3.31|3.23|3.2|3.22|3.25|3.29|3.33|3.36|3.31|3.28|3.29|3.28|3.22|3.25|3.3|3.28|3.29|3.26|3.3|3.29|3.33|3.37|3.3|3.39|3.41|3.23|3.26|3.25|3.28|3.23|3.17|3.21|3.22|3.18|3.19||3.23|3.24|3.21|3.18|3.18|3.19|3.24|3.16|3.18|3.19|3.19|3.22|3.22|3.19
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.247|0.245|0.244|0.245|0.246||||0.248|0.246|0.247|0.243|0.242|0.248|0.246|0.248|0.251|0.252|0.251|0.254|0.25|0.25|0.248|0.251|0.25|0.253|||0.249|0.249|0.249|0.248|0.251|0.251|0.255|0.254|0.254|0.258|0.26|0.255|0.253|0.244|0.256|0.259|0.258|0.256|0.257|0.262|0.263|0.269|0.267|0.265|0.263|0.267|0.267|0.27|0.271|0.272|0.27|0.27|0.271|0.267|0.269|0.272|0.272|0.272|0.274|0.272||||||0.269|0.271|0.271|0.271|0.278|0.284|0.284|0.283|0.284|0.283|0.283|0.284|0.287|0.287|0.288|0.289|0.29|0.29|0.289||0.285|0.286|0.284|0.283|0.283|0.28|0.283|0.28|0.287|0.285|0.289|0.288|0.285|0.285|0.287|0.286|0.288|0.288|0.286|0.29|0.294|0.285|0.288|0.283|0.283|0.285|0.285|0.289|0.289|0.284|0.286|0.285|0.282|0.277|0.279|0.277|0.27|0.268|0.271|0.273|0.268|0.272|0.268|0.264|0.266|0.264|0.26|0.267|0.271|0.268|0.265|0.27|0.271|0.275|0.274|0.279|0.284|0.284|0.285|0.289|0.294||||||0.295|0.288|0.283|0.28|0.294|0.307|0.306|||0.301|0.3|0.295|0.289|0.291|0.28|0.282|0.282|0.282|0.277|0.275|0.279|0.278|0.265|0.271|0.272|0.273|0.27|0.269|0.269|0.269|0.258|0.258|0.257|0.259|0.257|0.256|0.254|0.254|0.253|0.251|0.251|0.251|0.25|0.248|0.244|0.244|0.245|0.247|0.249|0.254|0.254|0.252|0.25|0.252|0.252|0.249|0.254|0.253|0.252|0.252|0.251|0.253|0.252|0.253|0.248|0.246|0.248|0.25|0.242|0.244|0.24|0.24|0.239|0.237|0.232|0.241|0.239|0.243||0.244|0.247|0.245|0.244|0.246|0.246|0.246|0.243|0.242|0.243|0.243|0.241|0.242|0.24
08002|100441|/equities/zijiang|SHANGHAICOMP|4.9|4.83|4.69|4.63|4.78||||4.69|4.51|4.56|4.27|4.5|4.96|4.99|5.28|5.35|5.33|5.31|5.46|5.46|5.61|5.46|5.7|5.73|5.93|||5.91|5.94|6.03|5.87|5.96|5.98|6.08|6.15|6.21|6.27|6.22|6.13|5.98|5.78|6.12|6.33|6.37|6.01|6.16|6.66|6.86|7.04|7.03|7.05|6.95|6.93|6.82|7.05|6.77|6.92|6.85|6.85|6.71|6.68|6.57|6.66|6.89|7|7.04|7.08||||||6.83|6.93|7.24|7.37|7.51|7.69|8|7.92|7.99|8.05|7.71|7.68|8.06|8|8.08|8.08|8.32|8.49|8.98||9.18|8.8|8.82|9.02|9|9.2|9.45|9.05|8.23|8.17|8.31|8.55|8.53|8.55|8.75|8.89|8.88|8.84|8.68|8.87|8.87|8.89|9.1|9.1|9.2|9.29|9.22|9.14|9.68|10.1|9.82|9.61|9.68|9.6|10.03|10.75|9.93|9.69|9.3|9.63|8.75|8.96|8.57|8.1|8.99|9.69|9.72|9.78|9.89|9.11|8.73|9|9.53|9.33|9.15|9.23|9|8.68|8.66|9.1|9.23||||||8.85|8.19|8.88|9.2|10.22|10.58|10.95|||11.12|11.03|11.17|10.15|9.64|9.13|9.38|8.91|8.76|8.59|8.97|8.96|8.64|9.58|9.24|8.4|8.06|8.95|9.94|9.12|9.09|9.18|8.93|9|9|9.24|9.19|8.35|8.04|8.13|8.55|8.61|8.5|7.73|7.71|7.31|7.52|7.15|7.04|7.04|7|7.31|7.06|6.7|6.56|5.96|5.52|5.36|5.35|5.14|5.13|4.88|4.86|4.82|4.81|4.8|4.77|4.75|4.81|4.92|4.95|4.94|4.91|4.93|4.89|4.99|4.97|5.02|5.22||5.21|4.93|5.11|5.1|5.18|5.12|5.15|5.14|5.04|5.05|5|5|4.99|4.96
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.8083|4.75|4.7583|4.7083|5.1333||||5.7|5.475|5.5083|5.4167|5.275|5.6917|5.5833|5.7667|5.85|5.825|5.6917|5.7333|5.925|6.1083|5.7667|5.7083|5.575|5.45|||5.425|5.4583|5.4833|5.2583|5.2417|5.2917|5.125|5.2083|5.25|5.2167|5.3167|5.225|5.025|4.9167|5.4333|5.4583|5.3917|5.35|5.325|5.6333|5.7333|5.8333|5.8333|5.8333|5.8667|5.8583|5.7083|5.9583|5.9083|6.0417|5.975|5.9833|5.9667|5.8333|5.8667|5.8917|6.075|5.8667|5.8667|5.7583||||||5.625|5.5|5.6667|5.6167|5.9583|6.3|6.4|6.625|6.775|6.9583|6.85|7.05|7.5417|7|7.0917|6.7917|6.9083|6.2833|6.6917||6.775|6.95|6.7333|6.7083|6.5417|6.2667|6.4333|6.5167|6.25|6.175|6.3333|6.3917|6.45|6.3667|6.3167|6.3333|6.5833|6.5167|6.5417|6.8167|7.125|7.4167|7.7333|7.3833|7.15|6.5|6.475|6.4833|6.6|6|5.8833|5.9417|6.0083|6.025|6.25|6.125|5.5667|5.3583|5.3667|5.425|5.375|5.3417|5.1917|5.1917|5.35|5.55|5.475|5.5417|5.7|5.7917|5.75|5.8167|5.9167|5.8583|5.8583|5.85|5.9417|5.975|5.9583|6.1667|6.1||||||6.125|5.9167|6.3667|6.4833|6.575|6.7917|6.6417|||6.65|6.6167|6.6833|6.7083|6.875|6.55|6.55|6.3917|6.3667|6.1917|5.95|5.625|5.425|5.3333|5.1917|5.225|5.2|5.175|5.1083|5.125|5.1167|5.0167|5.0417|4.9917|5.1083|5.0333|4.9917|4.975|4.9917|4.975|4.875|4.9333|4.975|5.025|5.1|5.0083|5.0333|4.8833|4.95|4.9583|5.075|5.0833|5.0917|5.0083|5.0667|5.1|5.15|5.0417|5.1417|5.1417|5.1667|5.1583|5.15|5.1333|5.1083|5.1333|5.1333|5.2167|5.5333|5.5667|5.6333|5.5333|5.475|5.4583|5.2917|5.3|5.3417|5.4|5.2583||5.3583|5.35|5.3667|5.4167|5.5917|5.725|5.4917|5.5|5.625|5.1167|5.1083|5.2833|5.65|5.6667
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|14.27|13.29|13.74|14.11|13.82||||14.05|13.28|12.15|11.08|12.07|13.41|13.53|14.05|15.05|14.71|14.9|15.6|14.58|13.4|13.3|13.56|13.27|12.95|||13.3|13.8|13.2|14.16|13.61|13.47|13.76|13.42|13.39|13.05|12.44|11.44|11|11.04|12.27|13.01|13.26|12.8|12.08|12.9|13.15|12.18|11.52|11.37|11.07|10.74|11.17|11.28|11.81|11.46|10.88|10.59|10.63|10.21|10.58|10.71|10.46|10.35|10.28|9.61||||||9.12|9.65|9.72|9.64|10.26|9.92|9.02|9.02|9.07|8.6|8.18|8.47|8.42|8.38|8.55|8.39|8.28|8.28|8.39||8.21|8.32|8.36|8.39|8.65|8.71|8.98|8.79|8.75|8.46|8.89|9.09|8.26|8.11|8.41|8.23|8.23|8.33|8.45|8.32|8.26|8.06|8.15|8.04|7.94|7.93|8.13|8.31|8.25|8.07|8.12|8.01|8.01|7.88|8.08|8.15|8.25|8.18|8.38|8.54|8.59|9.09|9.23|9.04|9.07|8.81|8.85|9.74|10.19|10.56|10.35|11|10.69|11.88|12.12|11.51|11.17|11.2|12.27|13.19|11.99||||||12.6|12.5|13.8|12.85|12.98|13.57|13.17|||12.81|13.82|14.16|14.61|15.14|13.8|14.47|13.17|12.78|11.88|11.14|12|11.29|11.03|10.03|9.62|9.15|8.32|8.16|8.31|7.97|7.47|7.64|7.68|8.04|7.92|7.93|7.77|7.5|7.49|7.51|7.36|7.27|7.01|7.36|7.35|6.86|6.73|7.31|7.55|7.35|7.33|7.3|7.44|7.46|7.54|7.36|7.4|7.4|7.13|7.09|7.02|7.21|7.11|7.16|7.04|6.96|7.18|7.19|7.48|8.31|8.03|8.14|8|8.06|7.97|7.98|7.74|8.08||8.4|8.28|8.38|7.62|7.66|7.17|7.47|7.54|6.85|6.63|6.51|6.59|6.49|6.48
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.36|5.28|5.31|5.34|5.57||||5.58|5.49|5.5|5.5|6.11|6.71|6.64|6.76|7.31|7.21|7.42|7.55|6.86|6.47|6.14|6.4|6.5|6.32|||6.24|6.19|6.07|6.19|6.13|6.05|6.12|6.16|6.05|5.91|5.8|5.47|5.35|5.22|5.78|6.04|6.04|6.19|6.09|6.45|6.35|6.39|6.22|6.12|6.01|5.87|5.97|6.22|6.23|6.24|6.03|5.76|5.81|5.67|5.71|5.8|5.78|5.66|5.67|5.35||||||5.2|5.25|5.53|6.02|6.48|6.55|6.3|6.38|6.39|6.31|6.26|6.5|6.44|6.44|6.43|6.35|6.28|6.24|6.35||6.21|6.24|6.2|6.21|6.37|6.4|6.6|6.47|6.45|6.39|6.66|6.86|6.5|6.29|6.52|6.36|6.44|6.48|6.52|6.43|6.41|6.21|6.25|6.09|6.07|6.17|6.34|6.58|6.39|6.38|6.41|6.27|6.3|6.18|6.33|6.36|6.61|6.49|6.54|6.53|6.51|6.77|6.98|6.78|6.96|6.85|6.84|7.4|7.68|8.09|7.76|8.33|7.73|8.1|8.26|7.96|7.81|7.8|7.91|8.3|8.31||||||8.55|8.23|9.03|9.08|9.49|9.93|10.24|||9.88|10.16|10.72|10.76|11.5|11.5|11.39|10.35|9.41|8.55|8.26|8.24|7.49|7.66|7.3|7.2|6.93|6.65|6.2|5.64|5.39|5.34|5.38|5.36|5.42|5.39|5.28|5.3|5.09|4.92|4.91|4.78|4.77|4.65|4.84|4.91|4.78|4.69|4.96|5|5.06|4.99|4.95|5.03|4.99|5.13|5|5.02|5.02|4.95|4.89|4.81|5|5|5.03|4.93|4.93|5.08|5.05|5.11|5.54|5.34|5.34|5.09|5.07|5.24|5.32|5.22|5.33||5.38|5.32|5.35|5.14|5.15|5.07|5.23|5.19|5.15|4.96|5.01|5.1923|5.1308|5.1538
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.54|4.58|4.62|4.54|4.56||||4.4|4.1|3.89|3.71|3.89|4.32|4.43|4.58|4.67|4.5|4.38|4.28|4.23|4.21|4.12|4.25|4.25|4.35|||4.29|4.35|4.28|4.21|4.18|4.25|4.06|4.06|4.08|3.97|3.94|3.9|3.92|3.73|4.09|4.27|4.2|4.32|4.26|4.41|4.47|4.65|4.4|4.31|4.3|4.28|4.35|4.25|4.28|4.27|4.23|4.2|4.23|4.2|4.21|4.2|4.25|4.23|4.21|4.1||||||3.88|3.82|3.95|3.92|4.13|4.17|4.16|4.2|4.23|4.21|4.22|4.33|4.28|4.23|4.22|4.24|4.23|4.22|4.28||4.23|4.16|4.16|4.22|4.3|4.33|4.6|4.79|4.35|4.34|4.43|4.36|4.35|4.3|4.35|4.36|4.4|4.36|4.32|4.37|4.39|4.39|4.42|4.36|4.36|4.44|4.37|4.41|4.38|4.38|4.38|4.4|4.31|4.21|4.27|4.2|4.21|4.23|4.26|4.29|4.27|4.42|4.35|4.35|4.54|4.5|4.63|5.05|5.22|5.29|5.25|5.49|5.54|5.52|5.34|4.85|4.9|4.92|5.27|5.46|5.62||||||5.4|5.24|5.54|5.2|5.4|5.54|5.69|||5.46|5.44|5.55|5.56|5.71|5.76|5.44|5.25|5.09|4.94|4.9|4.91|4.8|4.9|4.91|4.81|4.96|5.18|5.04|4.83|4.55|4.54|4.57|4.41|4.56|4.53|4.35|4.31|4.32|4.31|4.15|4.18|4.01|4|4|4.03|4|4.02|4.03|4.03|4.07|4.05|4.05|4.03|4.03|4.04|4.05|4.02|4.03|4|4.01|3.98|4.03|4.02|4|3.98|4.06|4.02|4.04|4.15|4.35|4.36|4.26|4.34|4.23|4.17|4.14|4.16|4.23||4.3|4.29|4.35|4.34|4.27|4.28|4.31|4.22|4.2|4.18|4.22|4.22|4.09|4.1
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.331|0.331|0.33|0.328|0.329||||0.33|0.321|0.315|0.308|0.308|0.32|0.324|0.33|0.334|0.333|0.334|0.339|0.331|0.329|0.324|0.331|0.33|0.335|||0.328|0.324|0.32|0.32|0.32|0.322|0.317|0.319|0.318|0.317|0.318|0.317|0.315|0.308|0.325|0.331|0.325|0.326|0.326|0.335|0.334|0.335|0.324|0.323|0.324|0.327|0.328|0.324|0.325|0.325|0.324|0.325|0.326|0.325|0.32|0.323|0.326|0.325|0.327|0.328||||||0.319|0.319|0.32|0.315|0.319|0.321|0.325|0.327|0.327|0.333|0.335|0.339|0.34|0.341|0.341|0.343|0.342|0.342|0.342||0.342|0.339|0.335|0.339|0.341|0.335|0.341|0.345|0.328|0.328|0.332|0.333|0.331|0.331|0.333|0.335|0.333|0.332|0.333|0.334|0.335|0.332|0.329|0.329|0.332|0.339|0.339|0.345|0.34|0.34|0.341|0.344|0.334|0.329|0.33|0.332|0.334|0.332|0.33|0.328|0.319|0.325|0.315|0.323|0.338|0.335|0.334|0.355|0.367|0.375|0.37|0.383|0.389|0.394|0.398|0.375|0.382|0.374|0.385|0.398|0.4||||||0.389|0.382|0.388|0.367|0.38|0.381|0.384|||0.386|0.39|0.387|0.394|0.403|0.39|0.379|0.37|0.364|0.349|0.34|0.347|0.339|0.356|0.365|0.358|0.373|0.394|0.393|0.396|0.383|0.388|0.392|0.378|0.395|0.401|0.384|0.379|0.382|0.381|0.358|0.348|0.338|0.339|0.347|0.338|0.333|0.323|0.318|0.324|0.323|0.332|0.332|0.335|0.338|0.339|0.323|0.321|0.329|0.318|0.306|0.303|0.308|0.303|0.296|0.296|0.296|0.303|0.298|0.298|0.302|0.302|0.304|0.299|0.285|0.285|0.288|0.287|0.293||0.297|0.301|0.3|0.3|0.297|0.303|0.307|0.309|0.309|0.316|0.313|0.314|0.299|0.301
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.26|4.34|4.53|4.2|4.18||||4.02|3.96|3.98|3.84|4.1|4.45|4.49|4.87|5.03|4.9|5.01|5.08|5.04|5.06|4.98|5.1|5.15|5.24|||5.19|5.22|5.32|5.31|5.42|5.6|5.09|5.21|5.21|5.28|5.26|5.03|5.03|4.94|5.32|5.49|5.57|5.42|5.52|5.65|5.77|5.95|5.96|5.91|5.84|5.8|5.82|5.96|6|5.9|5.78|5.8|5.76|5.24|5.3|5.25|5.42|5.4|5.43|5.36||||||5.22|5.08|5.21|5.19|5.55|5.45|5.38|5.58|5.53|5.68|5.71|5.81|5.92|5.92|5.78|5.72|5.86|5.69|5.88||5.79|5.91|5.99|5.9|5.89|5.87|6.19|6.14|6.22|6.09|6.53|6.59|6.7|7.02|6.38|6.46|6.54|6.71|7|7.05|6.73|6.79|6.17|6.09|6.2|6.28|6.51|5.98|5.44|5.28|5.31|5.35|5.21|5.07|5.15|5.24|5.21|5.28|5.45|5.37|5.24|5.42|5.46|5.4|5.78|5.52|5.85|6.42|5.84|5.95|5.74|5.99|6.05|6.16|6.18|6.09|6.18|6.11|6.11|6.51|6.65||||||6.93|6.5|6.9|7.24|8.04|7.31|7.36|||6.89|7.65|8.5|8.24|8.61|8.31|8.46|8.37|8.43|7.97|7.86|8.15|7.8|8.43|7.66|7.29|6.63|6.03|5.93|6|5.52|5.26|5.31|5.28|5.39|5.5|5.23|5.16|5.17|5.09|4.8|4.72|4.88|4.94|4.85|4.86|4.9|4.89|4.97|5.23|5.26|5.13|4.89|4.83|4.82|4.82|4.94|4.86|4.81|4.82|4.79|4.66|4.87|4.43|4.4|4.35|4.34|4.49|4.49|4.48|4.63|4.58|4.52|4.61|4.62|4.6|4.46|4.51|4.64||4.73|4.68|4.81|4.81|4.97|4.71|4.93|4.48|4.71|4.66|4.86|4.75|4.32|4.34
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.52|12.17|12.61|13.18|13.53||||13.51|13.56|13|12.33|12.83|13.86|13.61|13.77|14.78|14.38|14.8|15.64|14.86|14.27|14.84|13.79|12.75|12.46|||12.67|12.66|12.44|12.91|12.69|12.53|12.72|12.77|12.68|12.12|11.81|11.15|10.69|10.69|11.88|12.67|12.66|12.72|12.44|13.15|12.93|12.98|12.42|11.98|11.44|10.99|11.38|11.76|12.02|12.21|11.68|11.26|11.38|11.14|11.59|11.37|10.9|10.74|10.74|10.02||||||9.46|9.99|10.1|9.92|10.68|11.09|10.08|10.2|10.18|9.79|9.55|9.86|9.75|9.76|9.84|9.59|9.5|9.5|9.8||9.37|9.36|9.5|9.46|9.81|9.68|10.03|9.86|9.67|9.51|9.96|10.25|9.32|9.3|9.59|9.35|9.44|9.55|9.71|9.66|9.65|9.42|9.55|9.25|9.36|9.35|9.56|9.7|9.5|9.41|9.38|9.04|8.9|8.87|9.16|9.17|9.3|9.22|9.46|9.65|9.84|10.5|11.09|10.73|11.02|10.9|11.61|12.9|13.21|13.26|12.4|12.61|12.48|13.87|12.63|11.48|10.71|10.46|11.31|11.68|11.57||||||12.84|11.94|12.65|11.5|12.78|14.2|13.34|||12.13|12.77|12.31|12.54|12.56|11.8|12.62|12.11|11.86|11.33|11.29|11.82|11.17|11.25|10.92|10.42|10.47|10.62|9.78|9.61|8.94|8.88|9.16|9.07|9.15|9.13|8.95|8.89|8.38|8.34|8.34|8.2|8.44|7.8|8.25|8.72|8.56|8.56|8.4|8.82|8.94|8.94|8.74|8.85|8.75|8.67|8.44|8.51|8.6|8.14|7.94|7.22|7.86|8.23|8.16|7.76|7.69|7.74|7.67|7.86|8.73|8.51|8.59|8.43|8.4|8.7|9.03|8.76|8.94||9.22|9.2|8.9|8.1|8.22|7.47|7.36|7.33|7.57|7.26|7.19|7.37|7.5|7.03
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.92|13.25|14.09|14.42|15||||15.49|16.08|15|14.54|16.15|17.94|16.86|17.02|18.54|17.33|17.9|18|16.75|15.83|15.7|16.47|15.98|15.73|||16.4|16.6|16.23|16.75|16.43|16.27|16.82|16.84|17.1|16.4|16|14.9|14.38|14.36|15.96|17|16.65|16.38|15.48|16.23|15.84|15.65|15.07|14.55|13.92|13.22|13.79|14.23|14.36|14.65|13.53|12.86|12.72|12.58|13.07|12.99|12.77|12.57|13.01|12.14||||||12.09|12.58|12.71|12.54|13.61|13.99|13.31|12.84|12.75|12.18|11.84|12.31|11.76|11.78|11.87|11.57|11.43|11.34|11.69||11.31|11.24|11.33|11.3|11.67|11.78|11.97|11.81|11.8|11.69|12.19|12.17|11.42|11.16|11.59|11.22|11.4|11.5|11.58|11.39|11.56|11.13|11.08|10.8|10.95|10.94|11.13|11.4|11.23|11.05|11.1|10.89|10.88|10.65|10.84|10.99|11.21|11.06|11.45|11.78|11.77|12.58|13.27|12.51|13.12|12.94|12.67|13.3|14.15|13.73|13.55|14.46|13.94|15.42|15.37|14.55|13.76|13.59|15.1|14.72|14.33||||||15.01|14.19|15.45|15.11|15.26|16.43|16.8|||16.02|17.76|17.68|18.04|19.43|17.88|17.88|17.11|16.18|15.14|14.82|15.65|15|15.9|14.68|14.5|14.74|14.03|13.37|13.26|12.87|13.05|13.13|13.37|14.05|14.85|15.26|14.1|12.82|12.81|13.05|12.43|12.97|11.79|12.45|12.5|12.17|12.02|12.27|12.49|12.7|12.88|12.86|13.09|12.87|12.71|12.46|12.44|12.12|11.02|10.98|10.85|12.05|12.49|12.24|11.82|11.6|11.81|11.49|12.46|13.84|12.95|12.59|12.63|12.51|12.13|12.3|12.2|12.71||12.68|12.95|12.98|11.94|12.56|12.06|12.1|12.13|11.42|10.38|10.22|10.48|10.1|9.98
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|256.79|251.07|245.37|253.66|267.06||||272|272|268.85|257.51|253.5|261.08|262|264.01|261.14|264.21|265.7|272.52|256.4|252.81|229.83|247.5|250.42|250.85|||258.81|254.9|254.6|242.89|241.25|257.8|263.4|271.47|270.7|274.39|274.34|280|270.3|258.95|268|287.12|294|273.95|273.94|272.4|283|286.8|299.13|297.27|292.23|289.8|290.39|294.81|290.76|295.32|298.67|297.17|299.16|299.37|293.1|282.6|269.9|271|256.5|268.3||||||275.15|286.42|285.6|268.33|274.75|280.23|277.98|277.75|283.28|279.37|275.9|280.88|285.23|290|288.4|295|301.8|305.01|310.5||315.78|320.38|315.53|326|321.41|307.45|306.08|299.01|303.84|310.9|304.3|313|335|340.93|339.67|334.11|334|330.84|318.7|321|324.51|314.98|312.42|310.02|315.1|315|315.18|318.01|308.17|310.2|311.7|311.12|309.95|310.7|296.25|291.89|295|297.9|302.01|299.9|295.28|293.32|282.1|285.9|286.7|301.5|307.1|310.4|319.89|323.61|328.13|326.62|329.8|329.99|312.12|346.8|340.45|333.8|319|317.6|325||||||315.5|318|317|324.9|321.71|311.91|311|||316.86|297.25|289.98|299.59|293.22|289.7|275.4|275.46|285.18|280.77|267.14|268.02|278.99|277.52|279.97|281|275.8|284.55|278.1|270.2|272.04|299.11|304.45|304.61|327.6|322.7|321|324.2|332.49|309.99|308.88|309.25|309|313.68|311.03|286|315|321.85|321.36|320|354.77|359.68|367.9|371.5|373.8|370.11|374.15|355.53|341.2|311|316.7|339|327.99|321|328.76|309.9144|330.0001|320.0001|320.5001|318.6573|319.0787|316.8573|310.0287|338.5716|336.643|349.3287|355.1501|343.5573|347.143||335.893|348.0787|332.8573|330.2573|356.3501|342.2859|337.0073|324.643|328.5573|330.6216|323.143|316.7858|320.7144|327.6073
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.15|9.04|9.02|9|9.28||||9.35|9.08|9.04|8.52|8.89|9.88|9.86|10.32|10.65|10.38|10.63|10.33|10.12|10.33|10.35|10.6|10.43|10.63|||10.88|10.67|10.78|10.63|10.29|10.39|10.38|10.54|10.49|10.46|10.45|10.4|10.2|9.83|10.5|10.84|10.82|10.5|10.89|11.37|11.71|12.05|11.94|12.13|12.2|12.3|12.19|12.48|12.39|12.55|12.54|12.3|12.42|12.02|12.05|12.36|12.55|12.12|12.1|11.93||||||11.29|11.27|11.6|11.04|11.77|11.78|11.95|12.59|12.67|12.6|12.55|12.87|12.97|12.83|12.98|12.67|12.57|12.37|12.63||12.45|12.28|12.31|12.27|12.01|12.15|12.57|11.99|11.82|11.82|12.26|12.4|12.33|12.03|12.39|11.71|11.88|11.95|12|12.08|12.08|11.92|12.06|11.92|11.84|12.01|11.64|11.74|11.57|11.45|11.21|10.95|11|11.12|11.33|10.98|10.76|10.79|10.87|11.03|10.92|11.31|11.23|11.51|12.28|11.67|12.15|12.6|12.75|12.91|12.86|12.98|12.84|12.8|12.87|12.74|12.57|12.34|12.3|12.56|12.61||||||12.46|12|13.02|13.33|14.81|16.46|16.59|||16.74|16.26|16.82|16.44|16.71|16.4|17.1|16.77|17.15|15.59|16.1|16.78|15.25|15.15|14.9|14.47|14.72|14.51|14.77|14.18|14.29|13.62|13.57|13.13|13.39|13.92|13.19|12.97|11.79|11.67|11.2|11.13|11.53|11.48|11.73|11.43|11.66|11.19|11.97|12.69|12.79|13.08|12.66|12.68|12.96|13.16|12.93|12.87|13.32|12.41|11.84|11.51|11.51|11.45|11.17|11.09|11.31|11.97|12.06|12.14|12.51|12.37|11.94|11.91|11.55|11.6|11.4|11.39|11.4||11.71|11.8|12.01|10.92|11.02|10.9|11.19|11.46|11.5|11.04|10.92|11.1|11.1|11.11
08013|100773|/equities/shenergy|SHANGHAICOMP|5.47|5.45|5.3|5.28|5.49||||5.57|5.48|5.4|5.05|5.41|5.65|5.48|5.61|5.7|5.61|5.62|5.58|5.64|5.67|5.62|6.06|6.05|6.1|||6.09|6.06|6|5.91|5.94|5.9|5.99|6.06|6.07|6.09|6.18|5.97|6|5.83|6.3|6.49|6.56|6.47|6.49|6.94|7|7.1|7.01|7.02|7.03|6.94|6.6|6.73|6.73|6.92|6.78|6.71|6.76|6.82|6.72|6.96|7.08|7.05|6.88|6.65||||||6.46|6.68|6.72|6.53|6.79|6.73|6.72|6.72|6.76|6.68|6.67|6.73|6.74|6.71|6.68|6.81|6.93|6.99|7.26||7.37|7.35|7.33|7.5|7.76|7.73|7.83|7.32|7.5|7.48|7.57|7.44|6.83|6.21|6.32|6.37|6.68|6.71|6.67|6.53|6.53|6.33|6.43|6.16|6.19|6.13|6.18|6.2|6.21|6.15|6.01|6.01|5.88|5.85|5.89|5.88|5.91|5.97|6.15|6.17|6.15|6.37|6.26|6.15|6.41|6.19|6.37|6.49|6.36|6.37|6.26|6.54|6.68|6.54|6.53|6.31|6.41|6.47|7.03|7.38|7.86||||||7.92|7.52|7.66|6.96|7.42|7.2|7.18|||6.74|6.7|6.78|6.77|6.87|6.76|7.08|7|6.73|6.72|6.72|6.76|6.31|6.51|6.51|6.44|6.47|6.56|6.31|6.21|6.22|6.23|6.29|6.25|6.28|6.09|6.12|6.12|5.99|5.9|5.92|5.96|5.74|5.75|5.73|5.73|5.64|5.65|5.64|5.65|5.67|5.73|5.7|5.8|5.83|6|5.86|5.87|6.17|6.11|6.2|6.19|6.11|6.2|6.05|6.15|6.15|6.14|6.26|6.29|6.35|6.34|6.2|6.16|6.27|6.27|6.5|6.42|6.35||6.38|6.33|6.39|6.28|6.19|6.12|6.29|6.08|5.98|6.09|5.87|5.91|5.95|5.95
08014|100587|/equities/tiancheng|SHANGHAICOMP|17.3|17.16|17.23|16.05|16.66||||15.75|14.32|14.07|12.79|13.12|14.28|14.71|15.62|16.2|15.8|15.93|16.21|16.18|16.3|15.55|16.83|16.76|17|||17.22|16.97|17.39|16.09|16.32|16.57|16.92|17.05|17.02|17.3|16.88|16.87|15.34|14.97|16.03|16.6|16.59|16.41|16.93|17.95|18.6|18.83|19.14|19.25|19.62|19.43|19.25|19.09|19.06|18.77|18.66|18.71|18.55|17.98|17.81|17.69|17.68|17.58|17.33|17.25||||||16.33|16.59|17.07|16.73|17.27|17.08|17.07|17.47|18.56|18.66|18.9|18.46|18.92|18.56|18.5|18.49|19.12|18.9|19.38||19.62|19.47|19.43|19.59|18.99|19.21|19.98|20.16|19.96|20.23|20.04|20.72|20.49|20.97|21.69|21.7|21.41|21.65|21.3|21.9|22.29|22.88|22.06|22.33|22.57|23|21.23|21.52|20.55|20.88|19.89|19.82|19.65|18.95|19.28|19.82|19.83|20.1|20.67|20.86|20.04|19.8|19.55|18.96|19.31|20.22|20.01|21.34|21.44|20.58|20.01|20.72|20.02|19.64|19.82|19.34|19.14|19.27|18.68|19.46|19.41||||||20.1|19.66|21.15|21.85|24.28|25|24.94|||25.86|26.21|27.83|27.73|26.37|26.19|24.43|23.68|24.03|23.36|22.8|24.77|25.19|27.99|26.79|24.96|25.63|25.4|24.62|24.77|23.4|22.82|22.65|22.78|22.85|25.39|25.72|26.7|26.46|27|28.09|26.39|27.13|24.66|24.1|24.71|23.3|21.64|22.79|25.32|25.09|24.41|24.93|23.52|24.1|24.82|23.41|21.28|22.52|23.44|23.2|21.09|20.77|18.88|18.34|17.28|16.78|17.36|17.12|16.87|17.4|17.36|16.91|17.25|16.34|16.34|16.19|15.99|16.02||16.45|17.24|17.53|18.35|18.88|19.17|18.77|17.06|17.04|17.5|17.07|17.2|17.06|15.63
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.8|16.8|16.45|16.44|16.6||||16.68|16.25|16.29|15.2|15.6|16.59|16.39|16.72|16.72|16.89|16.3|16.01|15.84|15.97|15.45|15.97|15.9|15.96|||16.11|16.12|16.59|16.35|16.66|16.7|16.77|17.08|16.88|16.91|16.7|16.72|16.42|15.99|16.98|17.43|17.38|17.19|17.58|18.02|18.97|18.97|19.29|19.44|19.43|19.48|19.54|19.75|19.31|19.58|19.51|19.39|19.69|19.71|19.44|19.69|20.08|20.03|19.86|19.6||||||19.55|19.72|20.56|21.16|21.58|21.66|21.98|22.26|22.63|22.52|22.26|22.24|22.69|22.65|22.82|22.57|22.7|22.77|23.26||23.55|23.61|23.12|23.41|23.25|23.05|23.19|22.74|22.5|22.37|22.71|23.17|23.14|23.5|23.7|23.16|23.32|22.94|22.62|22.45|23.08|22.98|23.42|23.6|23.33|24.09|24.21|24.51|24.93|25.15|24.78|24.65|24.64|24.1|24.4|24.1|23.73|23.55|23.42|23.39|23.85|23.68|23.29|23.62|23.47|22.25|22.7|22.41|22.87|22.55|22.76|22.71|22.42|22.67|21.8|21.81|22.16|22.37|21.75|22.38|22.19||||||21.66|21.56|21.88|22.22|22.02|22.38|22.35|||22.32|22.48|22.66|23|23.13|23.73|23.73|23.55|23.7|23.48|22.94|22.98|23.32|23.5|23.91|24.8|24.71|25.25|24.93|25.38|25.23|25.36|25.2|26.37|26.35|26.72|27.19|27.51|28.48|28.31|28.55|28.78|28.78|28.7|29.04|27.5|27.39|26.86|25.82|23.47|23.4|23.95|23.51|23.17|23.33|23.46|23.92|23.89|24.3|24.42|24.5|24.26|24|24.03|22.88|22.24|22.71|23.41|23.18|23.55|23.29|23.21|22.7|21.98|21.69|21.91|22.35|21.78|22.22||22.47|22.72|22.69|22.6|22.97|22.3|22.32|22.85|23.24|22.91|22.79|23.48|23.02|23.33
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.28|5.08|5.04|5.08|5.02||||4.77|4.65|4.68|4.67|4.54|4.98|5|5.22|5.2|5.2|5.08|5.12|5.07|5.06|4.87|5.07|5.08|5.24|||4.9|4.97|4.95|4.85|4.94|4.95|4.97|5.04|5.03|5.04|5.02|5.01|5|4.8|5.11|5.24|5.2|5.01|5.07|5.22|5.33|5.42|5.42|5.38|5.31|5.32|5.26|5.45|5.42|5.42|5.4|5.33|5.39|5.4|5.38|5.28|5.41|5.38|5.32|5.28||||||5.14|5.05|5|4.97|5.12|5.17|5.28|5.4|5.36|5.45|5.31|5.47|5.5|5.5|5.45|5.33|5.38|5.28|5.47||5.33|5.35|5.23|5.29|5.19|5.3|5.5|5.47|5.57|5.48|5.67|5.77|5.84|5.81|5.93|5.98|5.89|5.91|5.76|5.98|6|6.3|7|7.07|7.07|6.79|6.92|7|7.15|7.23|7.08|7.07|7.27|7.29|7.31|7|6.78|6.86|6.77|6.71|6.81|6.58|6.14|6.1|6.48|6.48|6.14|6.31|6.32|6.32|6.37|6.41|6.57|6.4|6.35|5.77|5.94|5.91|5.85|5.96|5.75||||||5.64|5.61|5.69|5.62|5.76|5.96|5.94|||6.06|6.11|6.2|6.15|6.3|6.23|6.32|6.27|6.32|6.2|6.14|6.28|6.02|5.9|5.36|5.29|5.18|5.1|5.06|5.09|4.98|4.99|5.01|5|5.16|5.32|5.45|5.28|5.37|5.31|5.38|5.47|5.43|5.32|5.38|5.29|5.25|5.12|5.22|5.01|5.03|5.07|5.12|4.92|4.88|4.89|4.95|5.04|5.14|5.13|4.98|5.08|5.07|5.09|5.04|5.07|5.02|5.18|5.22|5.27|5.24|5.35|5.26|5.22|5.01|5.01|5.01|5|5.19||5.18|5.28|5.42|5.43|5.12|4.98|5|5.02|4.8|4.68|4.58|4.61|4.69|4.61
08017|100590|/equities/jinshan|SHANGHAICOMP|3.17|2.88|2.79|2.73|2.82||||2.76|2.67|2.8|2.62|2.91|3.2|3.11|3.41|3.21|3.17|3.22|3.2|3.11|3.14|3.09|3.22|3.33|3.51|||3.55|3.44|3.57|3.61|3.74|3.51|3.72|3.96|3.87|4.06|4.04|3.99|4.13|3.75|3.41|3.7|3.7|3.36|3.05|3.3|3.43|3.26|3.3|3.32|3.52|3.51|3.19|2.9|2.87|2.94|2.91|2.87|2.9|2.87|2.91|2.96|3.09|3.14|3.03|2.97||||||2.98|2.71|2.88|2.8|3.06|3.06|3.24|3.02|3.1|3.08|3.11|3.19|3.19|3.16|3.15|3.1|3.3|3.53|3.35||3.41|3.58|3.53|3.47|3.57|3.92|4.35|4.55|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.59|2.58|2.5|2.47|2.43|2.43|2.39|2.43|2.39|2.38|2.37|2.43|2.42|2.39|2.39|2.41|2.4|2.39|2.36|2.41|2.4|2.39|2.4|2.39|2.36|2.39|2.5|2.45|2.52|2.61|2.43|2.6|2.51|2.46|2.51|2.53|2.68|2.75|2.5|2.52|2.41|2.43|2.46|2.73|2.82|2.8||||||2.9|2.8|2.86|2.6|2.72|2.77|2.86|||2.6|2.54|2.59|2.53|2.63|2.55|2.63|2.66|2.53|2.55|2.47|2.41|2.31|2.27|2.26|2.29|2.35|2.32|2.29|2.3|2.24|2.28|2.3|2.24|2.29|2.29|2.29|2.27|2.24|2.24|2.17|2.18|2.23|2.22|2.23|2.22|2.13|2.08|2.15|2.18|2.22|2.25|2.24|2.25|2.26|2.29|2.29|2.31|2.34|2.31|2.31|2.27|2.28|2.31|2.31|2.4|2.43|2.48|2.49|2.57|2.5|2.52|2.52|2.51|2.51|2.51|2.49|2.46|2.48||2.49|2.45|2.44|2.47|2.49|2.49|2.54|2.57|2.56|2.55|2.56|2.59|2.62|2.62
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.9167|11.975|11.4583|11.2917|11.7667||||11.3917|10.9083|11.45|11.725|11.3833|12.1|12.7083|12.8631|12.6964|12.8988|13.1131|12.2381|11.6607|11.8095|11.7143|11.7976|11.8155|11.9345|||12.1071|11.9762|11.9583|11.5238|11.7262|11.881|12.1488|12.375|12.494|12.7143|12.9762|13.125|12.3512|11.9821|12.9464|13.3333|13.1429|13.0774|13.5238|14.1845|15.0357|15.0893|15.625|15.7679|14.8036|15.4107|15.3631|15.619|15.5893|15.5|15.5893|15.5476|15.8274|15.75|15.8036|15.5714|15.5476|15.6905|15.6905|15.75||||||15.494|15.2679|15.8512|16.1012|16.4286|16.2202|16.0595|16.3214|16.4643|16.4048|16.6667|16.9464|17.0476|16.4167|16.3512|16.6131|16.756|16.9821|16.8393||16.9048|16.7798|16.756|17.1369|17.7262|17.4702|17.2262|17.7381|18.0536|18.2262|18.7619|18.7857|18.7381|19.25|18.7798|19.0714|19.4286|18.6964|18.8988|18.5595|18.2738|17.9583|17.875|18.3452|18.0952|17.875|17.6607|17.6131|17.7143|18.2262|18.3869|18.3631|17.8333|17.4881|17.4167|17.1726|17.7262|17.9464|18.3631|19.0714|19.3036|20.0595|19.375|19.4643|18.7083|18.75|17.7679|16.7679|17.5|17.0119|16.7143|16.494|16.4702|16.9286|16.0417|16.4405|16.3869|17.0833|16.4286|17.1131|17.506||||||17.3036|17.4643|17.1012|17.7024|17.369|17.0238|16.494|||16.7381|16.6488|16.381|17.0833|17.1012|17.1131|17.3214|17.2024|17.1369|17.1667|16.369|16.5774|16.5655|16.1905|15.9821|16.3155|16.6369|16.9107|17.2619|17.0833|17.6786|18.9167|18.9167|18.8452|19.5952|18.0595|18.4405|19.2381|20.119|19.6012|17.9405|18.3333|18.1548|18.1488|16.6726|16.4643|16.1667|16.625|16.6548|17.1429|17.375|17.381|17.3095|17.3095|16.7738|17.4405|17.4464|17.7202|18.0179|17.7679|17.2857|17.2619|17.6429|17.9167|18.2083|18.3631|18.631|18.5714|18.7798|18.9226|19.2321|19.256|19.6369|19.7024|20.3571|20|19.7976|19.8274|20.1786||19.9643|19.5833|19.9405|20.2381|20.4048|20.7143|20.5595|20.9048|20.4762|20.7917|20.8393|21.4286|21.5357|21.3452
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.91|9.83|9.74|9.66|10||||9.85|9.97|10.29|11.43|12.7|14.11|13.6|13.5|13.45|13.59|13.52|13.52|13.7|13.2|13.14|13.15|13.06|13.4|||13.22|12.36|12.09|12.07|12.06|12.14|11.91|12.1|12.21|12.21|12.2|12.24|12.26|11.98|12.4|12.63|12.02|11.82|11.9|12.19|12.32|12.4|12.3|12.42|12.45|12.56|12.44|12.68|12.53|12.72|12.61|12.61|12.69|12.65|12.62|12.61|12.72|12.79|12.72|12.59||||||12.35|12.18|12.38|12.53|12.99|13.2|13.29|13.42|13.42|13.64|13.31|13.93|14.16|14.19|14.08|14.09|14.57|14.7|14.87||14.59|14.53|14.07|14.25|14.17|14.41|14.97|14.77|14.29|14.22|14.68|14.76|15.05|14.79|14.82|15.1|15.18|15.01|14.95|14.72|14.96|14.67|14.95|15.08|14.71|15.17|14.99|15.21|15.08|15.26|15.52|15.31|15.53|15.47|15.75|15.66|15.68|15.28|15.29|15.28|15.14|14.08|14.19|14.16|14.28|14.29|14.14|14.12|14.23|14.35|13.93|13.86|13.83|13.98|13.95|13.88|14.06|14.04|14.04|14.2|14.15||||||13.8|13.78|13.96|14|13.99|14.41|14.41|||14.51|14.7|14.88|15.06|15.49|15.41|15.81|15.79|15.84|15.78|15.33|15.51|15.83|15.63|15.62|15.68|15.42|15.36|15.51|15.29|14.39|14.38|14.6|14.68|15.11|15.2|15.18|15.3|15.61|15.32|15.01|15.22|15.3|14.73|14.71|14.5|14.83|14.82|14.81|14.78|15.39|15.77|15.94|15.95|16.52|16.58|16.92|16.98|17.09|16.42|16.2|15.26|15.55|15.66|15.67|15.67|16.05|15.8|16.06|15.87|15.66|15.66|15.66|15.64|15.81|15.8|15.95|15.5|15.81||15.95|16.09|16|15.71|15.67|15.95|15.95|15.62|16.12|14.69|14.77|14.79|15.15|15.28
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.12|9.21|9.14|9.15|9.38||||9.3|9.39|9.37|9.14|9.29|9.68|9.43|9.61|9.8|9.76|9.78|9.92|9.89|10.02|9.86|10.03|9.84|9.91|||9.79|9.61|9.5|9.39|9.38|9.32|9.3|9.4|9.46|9.37|9.41|9.28|9.33|9.07|9.61|9.85|9.72|9.56|9.74|9.98|10.14|10.26|10.14|10.08|10.1|10.16|10.08|10.37|10.44|10.48|10.6|10.5|10.54|10.2|10.38|10.58|10.66|10.42|10.56|10.19||||||9.74|9.59|9.63|9.69|9.81|9.81|10.07|10.09|9.89|9.86|9.87|10.04|10.07|10.09|10.06|10.08|10.09|10.14|10.07||9.98|10.05|9.86|9.89|9.75|9.62|9.71|9.64|9.62|9.52|9.59|9.61|9.53|9.53|9.59|9.6|9.64|9.7|9.76|9.68|9.74|9.63|9.61|9.55|9.64|9.68|9.91|10.05|9.9|10.07|10.1|10.16|10.11|10.17|10.16|10.04|10.02|10.18|10.16|10.28|10.87|9.88|9.77|9.85|9.78|9.7|9.82|9.95|9.69|9.61|9.55|9.62|9.83|9.55|9.6|9.41|9.68|9.65|9.99|10.82|11.41||||||11.36|11.27|11.88|10.8|11.98|10.89|9.9|||9|9|9.18|9.23|9.44|9.35|9.56|9.38|9.31|9.13|8.99|9.05|8.98|9.05|8.85|8.95|8.95|9.07|8.91|8.89|8.92|8.78|8.68|8.62|8.59|8.55|8.63|8.56|8.48|8.53|8.46|8.47|8.54|8.54|8.52|8.45|8.56|8.53|8.64|8.6|8.62|8.8|9.08|8.43|8.45|8.48|8.56|8.6|8.6|8.51|8.57|8.72|8.66|8.74|8.67|8.74|8.73|8.72|8.68|8.79|8.89|8.78|8.81|8.75|8.65|8.79|8.7|8.67|8.89||8.78|8.8|8.85|8.9|8.87|8.88|8.95|8.85|9.02|9.34|9.38|9.51|9.51|9.56
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.59|6.48|6.32|6.33|6.47||||6.41|6.27|6.35|6.16|6.36|6.65|6.68|6.87|6.97|6.85|6.87|6.89|6.89|6.9|6.9|7.07|7.12|7.24|||7.17|7.13|7.15|7.18|7.24|7.25|7.27|7.31|7.22|7.27|7.18|7.1|7.05|6.94|7.38|7.57|7.62|7.51|7.73|8.04|8.22|8.48|8.31|8.26|8.32|8.35|8.54|8.32|8.29|8.21|8.23|8.13|8.08|7.99|8.07|8.09|8.13|8.08|8.05|7.82||||||7.72|7.7|7.9|8.01|8.09|8.08|8.15|8.24|8.37|8.35|8.41|8.52|8.54|8.38|8.4|8.4|8.51|8.45|8.72||8.83|8.5|8.44|8.64|8.84|8.65|8.76|8.75|8.35|8.28|8.74|8.89|8.75|8.67|8.82|8.87|8.84|8.83|8.76|8.82|8.85|8.8|9.07|9.04|9.09|9.33|9.4|9.69|9.11|9.32|9.19|8.94|8.89|8.72|9.01|8.89|8.99|9.05|9.03|9.19|9.02|9.17|9.12|8.78|9.09|9.09|9.09|9.52|9.77|9.7|9.43|9.71|9.79|9.85|9.84|9.68|9.64|9.43|9.8|10.14|10.47||||||10.25|10.25|11.39|10.82|10.95|11.38|11.99|||12.1|11.9|11.88|12.05|12.28|12.28|12.73|12.55|12.87|12.54|11.4|11.21|10.19|10.79|11.37|10.93|11|10.86|10.16|9.69|9.46|9.9|10.98|10.3|11.29|10.63|9.66|10.25|10.36|9.42|10.3|9.59|8.72|7.93|7.21|7.22|6.89|6.95|6.84|6.93|6.9|6.94|6.86|6.89|6.91|6.91|7.02|6.95|6.92|6.64|6.52|6.5|6.6|6.61|6.53|6.53|6.55|6.56|6.55|6.61|6.67|6.6|6.77|6.71|6.68|6.67|6.63|6.64|6.72||6.82|6.8|6.8|6.84|6.95|7.02|7.08|7.07|7.02|7.03|7.19|7.15|7.07|7.03
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.66|6.6|6.55|6.55|6.74||||6.71|6.56|7.29|7.17|6.88|7.51|7.62|7.81|7.87|7.74|7.67|7.25|7.2|7.24|7.1|7.38|7.5|7.72|||7.65|7.7|7.72|7.62|7.71|7.71|7.73|7.99|7.74|7.83|7.78|7.73|7.62|7.44|8.06|8.21|8.06|7.99|8.19|8.36|8.52|8.62|8.7|8.7|8.68|8.65|8.68|8.96|8.83|8.95|8.72|8.62|8.76|8.72|8.74|8.78|8.91|8.93|8.7|8.56||||||8.36|8.24|8.6|8.67|9.17|9.3|9.5|9.84|9.84|10.05|9.61|9.99|9.45|9.54|9.6|9.42|9.53|9.65|9.67||9.56|9.48|9.46|9.25|8.89|8.98|9.14|9.17|9.19|9.06|9.15|9.15|9.02|9.04|9.06|8.75|8.83|8.85|8.77|8.92|9.12|9.08|9.16|9.15|8.96|9.07|9.2|9.21|9.18|9.16|8.99|8.91|9.03|8.88|8.92|8.84|8.8|8.71|8.62|8.54|8.54|8.51|8.5|8.46|8.19|7.94|7.87|8.08|8.37|8.34|8.32|8.39|8.58|8.66|8.73|8.67|8.79|8.75|8.72|8.86|8.8||||||8.59|8.53|8.69|8.73|8.95|9.15|8.97|||8.94|8.91|9.1|9.09|9.25|9.29|9.3|9.36|9.38|9.07|9.07|8.92|8.93|8.82|8.69|8.56|8.77|8.92|9.04|9.14|9|9.22|9.17|9.18|9.58|9.56|9.78|9.47|9.52|9.65|9.58|9.59|9.7|9.53|9.78|9.76|9.66|9.6|9.24|9.01|9.06|9.32|9.37|9.2|9.25|8.96|8.89|9.05|9.3|9.29|9.14|9.09|9.18|9.16|9.33|9.41|10.15|9.23|9.24|9|8.74|8.82|8.93|8.68|8.9|8.91|8.6|8.54|8.7||8.68|9.03|8.84|8.93|8.96|8.82|8.83|8.66|8.79|8.63|8.62|8.7|8.56|8.56
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|57.86|57.2|56.68|56.8|57||||56.49|51.35|52.21|55.6|58.04|63.39|64.89|66.12|65.8|67.13|66.86|66.28|65.59|65.55|63.67|67.15|67.67|70.01|||70.4|70.9|72.29|71.19|74.43|75.1|76.59|78.14|77.48|77.87|78|77.86|76.17|74.6|79.6|82.29|82.39|82.25|84.07|87.12|90|89.15|90.48|90.5|90.92|91.47|90.69|94.48|93.96|93.52|91.99|92.52|92.54|92.11|90.75|89.43|91.41|91.35|90.9|89.6||||||88.6|89.02|91.65|91.02|92.7|94.2|97.09|99.48|101.26|101.51|101.78|103.79|105.38|105.6|105.15|104.81|104.48|106.1|106.55||107.77|106.41|106|104.95|105.3|103.07|104.6|105.63|104.62|103.98|104.5|106.29|105.63|106.69|106.6|108.02|109.42|106.55|106.1|106.54|110.45|110.57|112.33|110.03|112.35|109.78|112.71|112.29|113.08|112.83|114.32|114.39|117.25|112.55|111.98|109.31|110.61|109.25|109.51|108.29|112.16|108.61|109.58|107.2|107.21|102.39|103.35|104.45|107|106.1|105.41|105.04|105.7|107.26|106.79|108.44|107.03|112.62|111.8|110.9|111.84||||||110.78|108.76|108.2|108.91|106.49|107.8|108.9|||102.61|101.9|103.01|106.01|107.7|108.29|105.08|106.77|104.94|105.3|104|103.9|107.15|104.17|105.6|107.55|104.17|107.25|107.5|108.7|109.77|108.13|107.05|106.02|108.57|109.37|112.02|113.99|116.08|115.37|115.87|115|118.37|117.2|121.4|119.29|112.46|106.69|111.11|106.87|112.63|109.8|111.63|112.4|112.29|109.08|108.8|111.85|113.16|114.99|116.36|117.42|114.06|113.94|117.3|117.51|122.1|129.63|128.06|130.31|126.02|129.05|128.73|120.06|123.12|121.3|120.94|115.19|116.63||121.43|127.26|127.45|131.03|133|128.66|127.16|129.8|130.91|127.7|126.31|127.75|119.07|118.23
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.12|2.17|2.18|2.16|2.29||||2.26|2.05|1.98|1.96|1.98|2.12|2.14|2.27|2.37|2.33|2.4|2.47|2.39|2.48|2.5|2.69|2.57|2.75|||2.6|2.6|2.65|2.41|2.42|2.33|2.27|2.39|2.32|2.26|2.23|2.19|1.99|1.93|2.06|2.12|2.13|2.11|2.18|2.25|2.23|2.27|2.25|2.22|2.19|2.18|2.18|2.23|2.27|2.34|2.27|2.22|2.28|2.23|2.21|2.26|2.24|2.23|2.22|2.15||||||2.07|2.06|2.13|2.08|2.19|2.17|2.26|2.23|2.22|2.23|2.25|2.32|2.3|2.29|2.23|2.24|2.2|2.14|2.15||2.1|2.09|2.11|2.1|2.12|2.11|2.19|2.36|2.26|2.05|2.02|1.98|1.97|1.92|1.93|1.94|1.94|1.94|1.98|1.96|1.97|1.98|1.98|1.94|1.93|1.94|1.97|1.98|1.98|2|2.01|1.97|1.99|1.99|2.01|2.01|2|1.99|1.97|1.97|1.95|1.92|1.92|1.94|1.97|1.88|1.8|1.81|1.85|1.85|1.92|1.91|1.93|1.93|1.97|1.92|1.98|1.98|2.08|1.99|1.99||||||1.95|1.91|1.96|1.94|2|2.02|2.01|||1.95|1.94|2|1.99|2.05|1.98|2.01|2.01|1.97|1.92|1.9|1.89|1.86|1.84|1.83|1.81|1.81|1.8|1.79|1.78|1.77|1.78|1.8|1.79|1.81|1.8|1.81|1.82|1.81|1.8|1.78|1.8|1.79|1.81|1.79|1.77|1.78|1.77|1.79|1.82|1.86|1.82|1.82|1.83|1.79|1.82|1.83|1.82|1.84|1.82|1.81|1.79|1.83|1.82|1.81|1.79|1.81|1.82|1.82|1.83|1.85|1.84|1.85|1.85|1.83|1.83|1.83|1.84|1.86||1.88|1.89|1.89|1.88|1.89|1.88|1.9|1.9|1.91|1.92|1.91|1.96|1.96|1.95
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|28.33|28.08|25.53|25.55|25.58||||25.75|24.99|24.27|22.06|23.33|25.45|27.05|28.62|30.28|29.13|27.49|27.61|28.18|29.36|29.58|31.38|32.35|33.4|||34.85|35.18|37.73|37.12|37.38|39.39|40.05|40.96|39.71|40.62|39.4|41.8|43|40.28|42.65|43.84|42.6|40.92|39.37|43.74|45.48|43.74|43.88|44.07|44.18|42.02|41.1|40.5|39.3|38.92|39.8|40.17|38.22|39.98|37.63|37.36|36.95|39.54|40.1|41.5||||||41.43|39.51|39.93|37.4|37.99|35.35|33.98|35.17|35.68|34.45|33.91|31.73|31.85|31.07|31.15|30.8|33.71|34.95|37.09||40.31|39.38|39.3|40.31|39.07|38.09|39.77|36.15|35.45|35.7|37.61|37.7|38.2|39|38.04|34.58|34.09|35|35.49|36.76|36.69|33.35|35.63|37.48|35.56|35.24|34.94|34.99|34.75|37.65|37.4|38.12|38.74|37.4|35.9|36.3|36.22|33.95|32.01|31.63|31.33|34.46|32.29|29.35|29.59|26.9|24.45|25.2|24.71|25.39|24.56|25.64|26.1|25.45|25.15|25|25.11|22.83|21.67|21.8|22.18||||||22.29|20.89|22.51|22.89|23.68|24.36|25.5|||24.42|22.75|24.38|22.16|21.53|21.92|21.78|23.1|22.8|23.48|24.38|23.4|22.18|21.38|23.76|26.4|26.99|27.99|25.9|25.73|26.42|26.75|25.96|24.9|25.65|28.5|27.5|25.37|24.64|22.4|21.94|21.28|22.34|21.35|23.72|22.22|20.2|18.55|19.29|19.01|19.04|18.4|17.77|16.15|15.71|16.14|16.69|16.9|17.37|16.71|16.75|16.61|16.67|16.72|16.2|15.56|15.46|16.54|15.97|15.33|15.05|15.26|15.01|14.59|14.89|15.06|14.51|14.71|13.37||13.45|13.38|12.65|12.23|12.61|12.8|12.75|13.01|13.15|13.48|12.99|13.12|12.5|12.49
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.27|9.28|9.18|9.12|9.27||||9.38|8.96|9.43|9.02|9.49|10.38|10.67|11.18|11.38|11.44|11.44|12.29|12.19|12.58|12.18|13|13.11|13.55|||13.34|13.42|13.21|12.81|13.03|13|13.09|13.45|13.53|13.53|13.65|13.68|13.63|13.28|14.18|14.54|14.41|14.5|14.97|14.9|14.98|15.61|15.42|15.65|15.58|15.45|15.46|16.84|17.25|18.13|18.51|16.83|16.35|16.82|16.35|16.75|16.22|16.52|15.02|14.47||||||14.47|14.21|14.83|14.27|14.88|15.03|15.53|14.79|14.78|14.51|13.94|14.35|14.3|14.22|14.44|14.02|14.15|14.38|14.32||14.32|14.24|13.96|14.09|13.72|13.99|13.93|14.11|13.58|13.37|13.63|13.75|13.84|13.95|13.95|13.79|14.12|13.86|13.8|13.71|13.78|13.81|14|13.81|13.44|13.72|13.8|13.6|13.57|13.55|13.71|13.56|13.86|14.05|14.3|14.29|14.04|13.63|13.39|13.3|13.31|13.2|13.18|13.07|13|12.68|12.47|12.7|13.08|13.27|13.1|13.19|13.18|13.3|12.99|12.86|12.73|12.7|12.61|12.83|12.91||||||12.86|12.66|12.86|12.9|13.2|13.61|13.6|||13.97|13.98|14|13.9|14.37|14.43|14.65|14.78|15.11|15.03|14.34|13.55|13.43|12.36|12.28|13.41|13.42|13.35|13.2|13.17|13.07|13.24|13.56|12.88|12.95|12.85|12.98|12.91|12.87|12.83|12.58|12.76|13.03|13.08|13|12.77|12.81|12.79|13.02|13.53|13.82|13.81|13.83|13.78|13.89|13.94|13.92|13.96|14.17|14.12|13.95|14.09|13.94|14.01|13.97|13.93|14.32|14.44|14.62|14.82|14.93|14.61|14.86|15.02|15.19|15.02|15.03|14.88|14.8||14.99|15.13|14.52|14.82|14.65|14.46|14.43|14.3|14.58|14.62|14.5|14.46|14.56|14.55
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|20.81|20.1|19.35|19.44|19.82||||20.6|19.24|19.98|18.85|19.21|20.58|20.77|21.36|21.65|22.03|21.57|21.77|21.7|22.43|21.91|22.86|23.18|23.65|||23.88|23.52|24.3|23.75|24.3|24.57|24.99|25.37|25.16|25.5|25.86|26.2|25.9|25.26|26.5|27.23|27.52|26.6|27.4|28.39|29.6|29.23|30.05|30.66|31.06|31.47|31|31.58|31.58|31.45|31.83|30.98|30.6|32.26|32.11|31.83|34.19|33.75|33.06|34.32||||||33.81|34.43|35.24|33.71|34|33|33.5|33.43|33.1|33.38|32.74|32.3|32.95|32.5|32.85|33.02|33.12|33.43|33.89||34.53|34.25|33.2|32.87|34.24|34.6|31.74|30.73|29.89|29.69|29.57|29.5|28.85|28.8|28.87|28.59|29.23|28.54|27.5|27.92|28.17|28.3|29|28.9|29.3|29.7|30.95|30.51|30.63|29.86|28.99|28.17|28.94|28.77|29.04|29.08|29.07|29.24|29.37|29.32|29.03|28.93|28.5|29|28.44|25.85|24.19|23.97|24.73|24.61|24.7|25.03|24.75|24.74|24.65|24.92|25.3|25.18|24.79|25.19|24.8||||||24.41|24.52|24.59|24.94|25.03|25.34|24.83|||25.02|25|25.23|25.19|25.36|25.83|26.06|26.48|27.2|26.98|24.53|24.38|25.37|25.07|25.5|26.27|26.1|25.58|25.53|26.22|25.74|26.08|26.85|27.55|27.9|27.76|29.41|28.75|28.85|28.95|30.13|29.87|31.32|31.23|31.07|29.6|30.47|29.32|28.9|28.16|27.94|28.7|28.4|28.11|28.51|28.06|29.03|29|29.4|28|28.2|27.4|24.91|24.2|25.72|25.7|26.01|26.2|25.86|26.37|26.47|26.66|26.52|25.53|25.73|25.41|25.45|24.68|24.81||25.14|25.63|25.67|26.22|26|25.63|25.25|25.33|25.6|25.68|25.96|25.61|25.07|24.73
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.78|41.89|41.68|41.66|41.8||||41.98|39.07|40.53|36.89|39.2|41.37|41.79|42.43|42.99|42.97|43.22|43.09|42.64|43.19|43.46|46.02|47.9|47.44|||46.59|46.5|45.08|44.04|43.31|43.98|43.05|42.83|43.33|43.81|41.6|41.14|40.95|39.88|41.54|42.42|40.55|41.22|40.98|41.94|42.5|43.44|43.92|43.66|42.55|42.23|42.8|43.45|43.17|43.34|43.33|43.88|42.93|41.85|41.5|41.2|41.04|41.05|41.21|39.6||||||38.4|37.99|39.13|38.27|39.61|39.67|40.13|40.6|40.67|41.19|40.61|40.99|41.48|40.64|40.84|41.02|41.51|41|41.65||41.46|42.05|42.05|42.45|42.05|42.18|42.8|42.96|41.86|41.49|41.64|41.87|41.66|41.9|41.37|41.73|41.66|42.04|41.64|42.43|43.21|44.11|46.4|44.3|41.22|41.31|41.3|42.25|42.2|42.88|41.91|41.07|42.25|42.37|42.78|43.27|42.92|43.66|43.52|42.8|43.6|43.41|42.84|42.71|43.72|43.1|40.4|41.39|41.27|41.19|40.02|40.46|41.25|41.14|42.28|42.33|40.34|40.81|41.51|42.1|43.14||||||43.75|42.77|43|42|43.79|43.71|44.27|||44.49|44.17|45.3|44.36|45.7|46.92|48.54|47.06|47.45|47.1|47.52|47.54|48.54|48|48.49|48.14|48.73|48.69|49.94|49.47|51|49.81|48.49|46.99|48.84|50.19|45.63|44.29|44.1|43.73|43.55|43.28|44.11|44.08|46.22|47.3|43|43.02|44.03|43.38|44.18|45.66|46.67|44|42.52|44.25|44.91|46.31|47.47|48.78|48.96|49.69|49|47.78|48.6|48.35|49.26|49.97|50.34|50.59|51.13|50.3|50.51|51.26|51.06|50.91|51.6|49.62|49.42||50.05|50.43|51|51.87|52.96|53.89|54.3|54.76|56.33|56.1|54.61|53.88|52|51.08
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.01|18.68|18.69|18.25|18.8||||18.53|18.16|19.3|17.82|16.2|17.73|17.99|18.94|19.39|19.49|19.38|19.75|20.01|20|19.21|20.59|20.68|21.7|||22.43|22.64|23.4|22.62|23|23.38|24.74|25.35|25.61|26.12|25.94|24.85|23.86|23.17|23.75|25.22|25.14|24.99|25.57|26.43|26.85|27.9|27.23|27.06|27.58|27.61|26.41|26.24|24.22|24.08|23.6|24.15|23.93|23.19|22.75|22.83|23.53|24.03|23.94|23.72||||||23.2|22.72|23.76|23.76|24.59|24.43|24.89|26.1|26.44|26.96|27.08|27.89|28.12|26.75|26.06|25.76|26.58|26.18|27.6||27.42|28.21|28.48|28.4|27.87|28.36|29.42|30.09|30.14|30.72|30.72|32.59|34.4|34.35|34.26|34.38|31.59|29.85|29.27|32.52|29.7|30.16|29.89|29.02|30.48|30.9|29.97|30.6|30.3|28.32|28.95|28.61|26.9|24.89|26.1|27.8|28.1|27.85|29.4|28.99|32|30.15|29.8|30.83|32.58|32.94|33.2|35.49|36.09|36|34.5|37.15|35.5|34.74|32.56|32.78|29.8|29.3|29.94|33.25|33.9||||||30.82|28.02|28.77|26.15|27.76|26.85|24.41|||24.45|22.23|21.83|21.93|22.75|20.68|21.39|21.18|20.44|19.74|19.93|19.99|19.7|19.9|19.76|20.13|19.68|19.37|19|18.6|17.92|18.05|18.45|18.04|18.54|19.07|18.85|18.5|17.86|17.65|17.66|17.43|17.93|17.89|17.89|17.79|17.57|17.63|19.59|20.91|20.27|19.79|19.23|19.24|19.25|19.49|19.45|20.06|19.82|19.73|19.46|19.36|18.91|18.98|18.06|17.09|17.32|17.37|17.4|17.37|17.66|17.92|18.17|18.33|18.37|18.17|18.43|18.06|18.72||18.96|20.1|18.27|18.31|17.62|16.61|16.62|16.45|16.27|16.34|16.29|16.54|16.41|15.95
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.75|11.79|11.5|11.4|11.5||||11.24|10.75|10.65|10.18|10.73|11.84|11.83|12.35|12.47|12.32|12.13|12.35|12.28|12.49|12.16|12.72|13.1|13.7|||13.65|13.94|13.88|13.62|13.9|13.98|14.05|14.49|14.23|14.15|13.9|13.86|13.8|13.42|14.2|14.85|14.82|14.33|14.56|15.15|15.31|15.75|16.05|16.04|15.96|16.19|15.93|16.35|15.87|16.19|16.02|15.92|15.99|15.66|15.68|15.69|16.25|16.72|16.07|15.94||||||15.58|15.52|15.92|15.64|16.1|16.04|16.1|16.97|17.08|16.95|16.66|16.83|17.09|16.98|16.65|16.59|16.91|16.89|17.55||18|18.14|17.58|18.01|17.73|19.67|20.75|20|20.52|20.37|21.3|21.8|22.26|21.42|21.3|20.44|19.9|20.23|19.3|20.02|20.77|20.81|21.8|21.98|22.39|22.25|22.99|21.68|22.71|22.94|22.2|22.62|20.56|19.99|19.28|17.53|17.34|17.91|18.21|17.33|17.53|18.23|17.7|17.83|18.23|17.73|17.21|17.6|19.56|20.18|19.66|20.64|19.61|18.82|17.11|16.65|16.63|16.07|16.18|17.37|19.3||||||18.43|16.75|17.41|16.45|17.72|18.56|18.97|||18.2|17.4|17.91|17.21|17.67|18.48|16.8|17.47|15.88|15.83|16.32|16.47|15.18|15.99|16.15|16.19|16.31|15.91|15.88|15.82|15.28|14.79|15.39|15.65|16.03|16.83|16.47|17.38|15.8|15.59|15.86|16.06|16.89|15.72|15.79|15.5|14.36|13.55|14.01|14.45|14.92|14.5|14.3|13.77|13.89|14.04|13.87|14.05|13.97|13.59|13.69|13.5|13.5|13.48|13.49|12.99|12.82|13.39|13.23|13.39|13|13.13|13.37|13.06|13.02|12.9|12.95|12.61|12.5||12.66|12.93|12.82|12.76|12.87|12.94|12.95|12.98|13.05|13.21|12.4|12.69|12.69|12.9
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.68|19.77|20.58|20.56|18.69||||16.99|16.55|17.16|16|16.52|18.36|20.1|20.96|20.93|20.89|20.55|20.22|20.4|22.15|21.94|22.61|22.99|24.4|||24.69|24.81|25.47|24.95|24.55|26.3|27.25|27.76|27.25|28.49|26.8|25.35|24.69|24.12|24.6|25.8|24.29|23.6|24.95|25.51|25.93|23.57|23.38|23.93|24.71|24.96|24.08|24.57|24.15|25.7|24.87|25|25.12|24.58|24.08|23.97|25.44|25.57|25.25|23.43||||||21.69|21.74|22.2|22.41|23.27|23.27|24.88|26.06|26.56|26.9|27.58|27.28|28.62|28.9|29.71|28.85|30.03|30.94|31.72||32.2|30.41|29.4|30.3|30.97|29.18|28.45|28.84|27.32|28.36|28.64|28.85|27.15|26.14|25.62|25.79|26.61|25.19|24.84|25.23|26.45|25.51|24.93|25.84|25.24|26.24|26.53|24.12|21.93|22.18|22.45|23.13|22.53|22.05|22.8|20.73|20.72|20.55|20.13|19.62|19.79|20.37|20.64|20.43|21.25|21.77|22.96|24.33|25.89|25.6|23.88|23.8|23.98|24.5|24.8|24.37|24|24.09|24.75|25.43|26.43||||||26.57|26.1|27.49|27.4|29.42|29.08|28.49|||28.1|29.08|29.25|30.53|30.48|31.67|30.96|32.35|35.5|32.87|29.88|30.32|30.82|29.01|26.37|26.57|27.9|31|30.8|31.06|29.16|26.93|24.83|24.96|25.18|24.28|23.75|23.48|24.01|24.28|23.01|22.62|23.28|23.43|21.77|20.25|20.25|19.6|20.1|21.45|22.38|23.19|23.83|23.95|24.4|24.2|25.89|25.66|26.1|26.53|25.7|25.96|24.66|22.42|23|21.35|20.9|22.65|21.29|22.33|20.3|19.38|18.75|18.65|18.44|18.07|17.58|17.47|17.78||18|18.36|18.79|18.78|19.03|19.32|18.91|19.31|19.9|20.52|19.77|21.09|21.08|20.82
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.07|11.24|10.55|10.19|10.53||||10.14|9.95|9.94|9.39|9.66|10.44|10.65|11.58|11.89|11.25|10.23|10.44|10.55|10.55|10.68|11.21|11.36|11.64|||11.66|11.66|11.79|11.66|11.83|11.58|11.85|12.12|11.95|12.27|11.93|11.69|11.91|12.27|12.94|13.11|13.44|12.64|12.1|12.12|12.31|12.6|12.66|12.48|12.44|12.3|11.89|12.14|11.52|11.15|11.1|11.01|10.97|11.15|10.46|10.26|10.67|10.64|10.38|10.29||||||9.79|9.66|9.96|10|10.18|10.2|10.64|10.52|10.75|10.16|9.7|9.86|10.13|9.6|9.63|9.72|9.92|9.95|10.15||10.06|10|9.94|10.13|9.88|9.68|10.06|10.05|10.05|10.02|10.44|10.79|10.73|10.95|11.09|11.39|11.36|11.71|10.86|10.51|10.91|11|11.53|11.66|11.71|11.88|11.83|12.33|12.17|12.58|12.42|12.39|12.66|12.41|12.72|13.06|13.03|13.35|13.42|12.87|12.9|13.52|13.72|13.39|13.22|13.36|12.48|11.98|11.76|10.69|10.39|10.92|11.21|11.13|10.44|10.32|9.82|9.58|9.2|10.22|11.35||||||11.35|11.22|12.1|11.13|12.26|12.55|11.99|||11.27|11.03|11.51|11.39|11.44|11.38|11.45|11.61|11.61|10.98|10.96|11.9|11.23|10.49|10.35|10.24|10.31|9.7|9.51|9.14|8.39|8.48|8.38|8.35|8.55|8.69|8.43|8.42|8.28|8.5|8.86|8.75|8.94|8.67|9.42|8.7|8.89|8.51|8.41|8.97|8.96|8.88|8.96|8.71|8.48|8.81|8.06|7.99|7.42|6.99|6.77|6.9|6.51|6.15|6.22|6.28|6.26|6.88|6.25|6.22|6.38|6.32|6.28|6.15|6.2|6.16|5.86|5.71|5.78||5.43|5.47|5.52|5.32|5.22|5.22|5.22|5.24|5.39|5.5|5.43|5.41|5.45|5.34
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.52|6.53|6.53|6.38|6.47||||6.34|6.09|6.29|5.99|6.3|6.89|6.88|7.33|7.62|7.08|7.18|7.22|7.15|7.24|7.09|7.29|7.54|7.84|||7.55|7.61|7.72|7.78|7.86|7.82|8.09|7.35|7.3|7.33|7.24|7.17|7.14|6.86|7.55|8.05|8.16|8|8.24|8.58|8.66|9.1|8.6|8.36|8.42|8.51|8.78|8.18|8.16|7.99|7.89|7.87|7.92|7.84|7.91|7.89|8.1|8.16|8.17|7.95||||||7.76|7.42|7.64|7.56|7.89|8|8.03|8.32|8.31|8.62|8.62|9.02|8.85|8.79|8.88|8.69|8.73|8.49|8.8||8.75|8.69|8.81|8.72|8.89|8.69|9.26|9.18|9.08|9.01|9.16|9.38|9.84|9.81|10.15|10.36|10.09|9.17|9.47|9.82|8.93|9.1|8.85|8.15|8.11|8.33|8.23|8.21|8.35|8.65|8.18|8.11|8.23|7.48|7.48|7.27|7.39|7.28|7.23|7.34|7.29|7.52|7.59|7.42|7.87|8.05|7.62|8.1|8.32|8.24|8|8.28|8.41|8.23|8.3|7.96|7.91|7.88|8.75|9.12|10.1||||||9.8|10.18|9.8|8.91|8.1|8.06|8.26|||8.13|8.16|8.26|7.8|8.15|7.96|8.01|7.28|7.28|7.07|6.92|6.91|6.8|6.82|6.88|6.97|6.69|6.74|6.81|6.62|6.18|6.25|6.31|6.16|6.36|6.27|6.28|6.2|6.19|6.09|6.01|6.03|6.08|6.14|6.09|6.02|5.94|5.97|6.01|5.95|6.05|6.09|6.11|6.08|6.02|6.16|6.23|6.27|6.26|6.2|6.28|6.28|6.34|6.33|6.26|6.18|6.29|6.39|6.47|6.5|6.52|6.56|6.64|6.63|6.56|6.5|6.5|6.55|6.58||6.62|6.78|6.89|6.8|6.85|6.8|6.89|6.86|6.97|7.06|6.77|6.95|6.48|6.46
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.68|2.69|2.67|2.64|2.7||||2.65|2.57|2.61|2.56|2.61|2.75|2.74|2.84|2.84|2.82|2.86|2.91|2.88|2.94|2.86|2.91|2.91|2.97|||2.94|2.91|2.88|2.84|2.87|2.87|2.86|2.9|2.91|2.88|2.89|2.84|2.83|2.73|2.89|2.96|2.95|2.87|2.93|3.03|3.06|3.13|3.11|3.07|3.06|3.08|3.03|3.12|3.13|3.2|3.2|3.16|3.24|3.19|3.2|3.24|3.28|3.26|3.27|3.18||||||3.06|3.03|3.02|2.99|3.18|3.2|3.2|3.35|3.41|3.48|3.32|3.47|3.45|3.42|3.34|3.39|3.35|3.32|3.35||3.31|3.26|3.23|3.28|3.22|3.22|3.33|3.42|3.53|3.5|3.18|3.2|3.13|3.2|3.18|3.25|3.22|3.07|3.08|3.11|3.01|3.01|2.98|2.95|2.84|2.91|2.95|2.93|2.98|2.97|2.97|2.89|2.91|2.93|2.91|2.87|2.87|2.83|2.83|2.82|2.81|2.78|2.76|2.74|2.77|2.72|2.69|2.72|2.76|2.8|2.76|2.8|2.8|2.82|2.82|2.8|2.84|2.85|2.85|2.91|2.92||||||2.88|2.85|2.92|2.95|3.07|3.16|3.12|||3.02|3.01|3.13|3.01|3.12|3.06|3.1|3.08|3.01|2.97|2.99|2.96|2.93|2.86|2.83|2.86|2.91|2.87|2.84|2.85|2.84|2.84|2.9|2.85|2.88|2.9|2.92|2.89|2.84|2.8|2.75|2.71|2.71|2.72|2.71|2.64|2.68|2.67|2.75|2.75|2.82|2.76|2.77|2.76|2.79|2.83|2.83|2.84|2.86|2.88|2.81|2.81|2.83|2.83|2.82|2.81|2.83|2.91|2.87|2.93|2.91|2.93|2.96|3.05|2.88|2.99|2.95|3.03|3||2.91|2.96|2.94|2.8|2.77|2.78|2.77|2.74|2.78|2.73|2.76|2.76|2.78|2.77
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.2|11.35|11.1|11.05|11.29||||11.03|10.99|10.73|10.6|10.66|11.18|10.73|10.94|11.15|11.14|10.89|10.92|10.95|11.02|11.11|11.29|11.13|11.29|||10.82|10.74|10.76|10.7|10.63|10.66|10.86|10.97|10.96|10.96|11.02|10.9|10.84|10.46|11.39|11.68|11.97|11.61|11.5|12.03|12.17|12.28|12.13|12.1|12.03|12.13|12|12.2|12.05|12.01|12.08|12.07|12.1|12.03|11.97|12.13|12.19|12.08|11.76|11.4||||||11.1|11.2|11.28|11.32|11.55|11.58|11.7|11.58|11.63|11.48|11.58|11.5|11.72|11.86|11.8|11.71|11.95|12.08|12.21||12.5|12.16|12|12.14|12.41|12.3|11.98|11.8|11.8|11.79|12.11|12.05|11.91|11.79|11.92|11.95|12.03|11.94|12|11.82|12|11.71|11.83|11.42|11.49|11.37|11.5|11.48|11.44|11.52|11.52|11.44|11.47|11.5|11.8|11.61|11.5|11.53|12.14|12.17|12.45|13.13|12.87|12.75|13.11|13.09|13.2|13.31|13.06|12.9|12.52|13.12|13.1|12.83|12.82|12.35|12.35|12.41|12.81|12.91|13.44||||||14.37|14.17|14.58|13.74|13.55|13.9|14.47|||13.29|12.59|12.67|12.87|12.98|12.54|13.25|13.26|12.18|12.2|11.84|11.88|11.58|11.38|11.53|11.45|11.33|11.44|11.51|11.12|11.01|11.26|11.26|11.27|11.33|11.42|11.3|11.24|11.19|11.06|10.95|11.05|11.08|11.04|10.99|10.95|10.67|10.77|10.62|11.19|11.2|11.76|11.77|11.72|12.01|12.23|12.24|12.61|12.7|12.19|12.42|12.28|12.45|12.4|12.22|12.3|12.33|12.33|12.26|12.5|11.95|11.91|11.7|11.69|11.69|11.7|11.76|11.77|11.99||12|11.98|11.97|11.83|11.72|11.75|11.8|11.98|11.81|11.74|11.53|11.8|11.7|11.73
08036|101065|/equities/em-technology|SHANGHAICOMP|12.62|12.23|11.95|11.4|12.01||||10.92|10.51|10.34|9.77|10.63|11.69|11.81|12.22|12.48|12.26|11.65|11.46|11.5|11.77|11.51|11.95|11.84|11.6|||11.72|11.96|12.48|12.35|12.6|12.69|13.02|13.04|12.9|13.46|13.33|13.64|13.52|12.74|13.53|14.16|13.96|13.1|13.63|13.87|14.43|14.65|15.03|15.29|15.51|15.38|15.69|16.23|15.87|15.6|15.25|15.41|15.15|15|15.07|15.53|15.94|15.96|15.91|16.09||||||15.83|15.29|15.56|15.73|16.11|15.88|16.38|16.61|16.3|16.16|15.87|15.5|16.15|16|16.3|16.29|16.51|16.39|17.1||17.35|17.76|17.7|17.54|17.56|17.14|17.15|17.51|17.78|17.8|18.1|18.01|18.24|17.23|17.63|17.29|17.23|17.3|17.28|17.51|17.9|18.4|18.85|18.68|18.52|17.87|17.82|17.99|17.98|18.25|17.27|17.34|17.37|16.52|16.64|16.3|15.59|16.11|15.87|16.05|16.23|16.54|16.52|16.55|15.75|15.28|14.28|14.84|14.48|14|13.5|13.99|14.55|14.5|15.04|15.94|15.95|16.04|15.14|15.58|15.67||||||15.93|14.77|14.76|14.96|15.56|16.4|16.37|||16.69|17.25|17.86|18.23|17.89|17.58|17.49|18|17.14|16.99|17.32|17.45|16.94|17.48|18.32|17.68|17.1|17.58|16.9|16.5|16.01|16.16|15.78|15.89|16.63|16.67|15.94|15.96|16.17|15.7|14.67|14.9|15.16|15.08|15.21|15.11|14.86|14.71|13.75|14.38|14.49|15.23|14.5|13.95|14|13.89|14.4|14.67|13.9|13.09|12.52|12.29|16.7|16.69|16.89|16.98|16.53|16.32|15.54|14.79|14.92|14.73|15|15.31|15.32|15.14|15.15|15.08|15.22||15.68|16.2|16|15.9|15.49|15.36|14.96|15.26|15.4|15.68|15.3|15.51|15.4|15.3
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.11|4.16|4.09|4.01|4.14||||4.14|4.09|4.14|3.94|4.03|4.26|4.12|4.37|4.46|4.38|4.46|4.54|4.55|4.65|4.61|4.76|4.61|4.66|||4.57|4.54|4.64|4.5|4.52|4.44|4.49|4.53|4.56|4.57|4.52|4.52|4.45|4.25|4.57|4.7|4.67|4.51|4.66|4.86|4.83|4.98|4.83|4.85|4.8|4.8|4.78|4.96|5.02|5.1|5.13|5.05|5.26|4.97|4.91|5.03|5.22|5.1|5.04|4.68||||||4.48|4.55|4.53|4.46|4.66|4.58|4.57|4.72|4.79|4.92|4.93|5.05|5.11|5.07|5.26|5.48|5.56|5.47|4.97||5.38|5.87|5.34|4.85|4.41|4.01|4.1|4.27|4.21|4.29|4.1|4.27|4.29|3.9|3.61|3.59|3.67|3.64|3.68|3.68|3.67|3.64|3.58|3.51|3.47|3.57|3.51|3.5|3.49|3.44|3.49|3.41|3.35|3.33|3.35|3.34|3.37|3.34|3.37|3.4|3.38|3.45|3.46|3.38|3.5|3.61|3.62|3.7|3.43|3.29|3.35|3.54|3.5|3.54|3.57|3.55|3.55|3.45|3.41|3.47|3.43||||||3.39|3.37|3.43|3.36|3.45|3.53|3.49|||3.37|3.45|3.44|3.43|3.53|3.38|3.46|3.42|3.38|3.32|3.32|3.32|3.25|3.23|3.2|3.22|3.24|3.22|3.16|3.17|3.13|3.08|3.08|3.06|3.05|3.04|3.06|3.06|3.05|3.05|3.01|3.03|3.05|3.05|3.07|3.06|3.05|3.05|3.08|3.1|3.15|3.16|3.12|3.09|3.07|3.07|3.06|3.07|3.07|3.05|3.05|3.05|3.05|3.06|3.03|3.04|3.05|3.06|3.09|3.09|3.11|3.11|3.09|3.1|3.12|3.07|3.09|3.1|3.13||3.16|3.15|3.17|3.22|3.23|3.24|3.24|3.22|3.24|3.23|3.25|3.26|3.28|3.27
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.2846|11.4692|11.1769|11.1846|11.0846||||10.4846|9.8923|10.1538|10.0154|11.1308|12.3692|11.7538|10.6846|10.7692|10.4077|10.4154|10.5154|10.2385|10.6231|10.5077|10.6154|10.8|10.7154|||10.7077|10.8385|10.5538|9.8692|10.0385|10.1|10.1308|10.2154|10.1077|10.2|10.1538|10.0769|9.8538|9.6231|10.3385|10.6615|10.5231|10.3308|10.3923|10.7769|11.1769|11.2231|11.3231|11.3231|11.3692|11.3692|11.2308|11.5308|11.3|11.6|11.4|11.2846|11.4846|11.2308|11.4154|11.5539|11.8|11.8539|11.7615|11.6538||||||11.2692|11.1462|11.5615|11.4231|12.1|12.1154|12.0539|12.6|12.6385|13.0231|12.8846|12.9923|13.1385|13.0769|13.2154|13.0462|13.2308|13.2923|13.6077||13.5385|12.6769|12.5154|12.5692|12.4231|12.1923|12.5846|12.7308|12.9|12.7692|13.0846|13.2385|12.8539|12.4231|12.3539|12.3769|12.4846|12.4769|11.9462|12.4077|11.9385|12.3077|12.2385|12.1077|11.9615|12.1154|12.1077|12.3539|12.2154|12.3231|12.4462|11.3154|11.4077|11.2538|11.3923|11.0538|10.9231|10.8|10.7077|10.4846|10.6077|10.4692|10.4154|10.3538|10.3846|10.1538|9.7692|10.1|10.7692|10.7154|10.9154|10.8538|11|11.1|10.9538|10.9692|11.0462|11.0308|11.0769|11.4462|11.4077||||||11.1923|11.1769|11.4462|11.6|11.9077|12.5|12.4|||12.3308|12.4923|12.7846|12.8231|13.5154|13.4692|13.6846|13.0385|13.3231|13.6154|13.1923|12.7077|12.6538|12.9538|12.1385|12.0615|12.0923|12.4692|12.3462|12.4077|11.2769|11.7385|11.7385|11.6923|12.1|11.8923|12|12.0385|12.1231|12.1462|12.0231|11.5923|11.8|11.7154|11.9846|11.5|11.0308|10.8231|11.2846|10.9769|10.9846|11.1923|11.2462|11.0769|11.0077|11.1385|11.2385|11.5231|11.6538|11.4692|11.2923|11.2692|11.3539|11.2308|11.2615|11.0769|11.2154|11.6077|11.4846|11.8846|11.9231|12.1231|12.0154|11.8231|11.9692|11.8308|11.5923|11.5077|11.5539||11.4692|11.8462|11.9077|11.8231|11.8|11.5154|11.6231|11.5846|11.6923|11.4308|11.4385|11.4462|11.2846|11.2077
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.64|5.77|5.47|5.36|5.61||||5.65|5.54|5.61|5.28|5.33|5.73|5.76|6.11|6.33|6.35|6.45|6.77|6.66|7.4|7.3|8.03|7.3|7.07|||6.81|7.26|7.17|6.52|6.65|6.58|6.22|6.44|6.5|6.52|6.29|6.22|6.1|5.89|6.54|6.65|6.53|6.45|6.32|6.33|6.36|6.45|6.39|6.3|6.27|6.25|6.22|6.39|6.44|6.51|6.59|6.37|6.42|6.43|6.17|6.17|6.3|6.32|6.22|6.14||||||5.78|5.65|5.7|5.61|5.9|5.89|6|6.12|5.98|6.1|6.02|6.14|6.17|6.17|6.19|6.12|6.16|6.1|6.14||6.03|6|5.98|5.95|5.87|5.8|5.96|6.08|6.07|5.91|5.98|6.02|6|5.9|5.93|5.9|5.99|5.89|6|5.98|5.81|5.81|5.77|5.64|5.6|5.63|5.68|5.71|5.69|5.6|5.59|5.56|5.61|5.58|5.57|5.51|5.57|5.46|5.49|5.43|5.31|5.37|5.35|5.31|5.46|5.43|5.3|5.41|5.6|5.66|5.8|5.77|5.83|5.92|5.95|5.9|5.94|5.91|5.97|6.03|6.04||||||5.76|5.69|5.96|5.86|6.45|7.13|6.89|||6.8|7.12|6.47|6.34|6.65|6.56|6.8|6.58|6.62|6.64|6.64|6.84|6.81|6.58|6.43|6.59|6.41|6.3|6.19|6.29|6.33|6.06|6.2|6.04|6.08|5.98|6.03|6|6.04|6.06|5.98|6.01|5.99|5.94|5.98|5.77|5.79|5.66|5.54|5.64|5.74|5.8|5.65|5.54|5.55|5.61|5.62|5.65|5.74|5.71|5.68|5.64|5.69|5.8|5.49|5.35|5.48|5.47|5.48|5.58|5.57|5.54|5.57|5.58|5.49|5.44|5.4|5.5|5.53||5.66|5.65|5.64|5.61|5.63|5.61|5.63|5.65|5.75|5.77|5.76|5.82|5.8|5.85
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.15|3.14|3.13|3.11|3.21||||3.16|3.03|3.05|2.9|3.16|3.43|3.4|3.58|3.68|3.66|3.73|3.76|3.66|3.68|3.53|3.53|3.44|3.5|||3.53|3.51|3.55|3.55|3.43|3.47|3.46|3.51|3.54|3.58|3.56|3.46|3.48|3.35|3.71|3.81|3.8|3.65|3.64|3.79|3.94|3.9|3.89|3.89|3.93|3.9|3.99|4.08|3.95|4.07|4.13|3.92|3.8|3.73|3.77|3.72|3.8|3.74|3.73|3.73||||||3.51|3.6|3.64|3.57|3.63|3.67|3.64|3.78|3.88|3.78|3.96|3.6|3.36|3.33|3.28|3.3|3.32|3.31|3.4||3.41|3.41|3.38|3.37|3.3|3.3|3.46|3.51|3.56|3.51|3.63|3.65|3.62|3.62|3.54|3.56|3.51|3.62|3.65|3.76|3.42|3.37|3.43|3.38|3.35|3.46|3.43|3.52|3.45|3.44|3.42|3.44|3.28|3.21|3.4|3.36|3.27|3.23|3.25|3.27|3.19|3.42|3.4|3.43|3.58|3.56|3.48|3.72|3.75|3.84|3.9|4.08|4.01|4.06|4.18|3.9|4.02|3.81|4.23|4.23|4.03||||||3.93|3.74|3.87|3.93|4.16|4.5|4.8|||4.57|4.64|4.79|4.35|4.1|3.96|4|3.7|3.66|3.33|3.59|3.34|3.04|3.05|3.08|3|2.73|2.54|2.53|2.51|2.45|2.44|2.51|2.42|2.52|2.55|2.49|2.36|2.27|2.26|2.28|2.26|2.32|2.29|2.39|2.4|2.43|2.41|2.53|2.74|2.74|2.71|2.46|2.47|2.36|2.38|2.24|2.26|2.17|2.13|2.11|2.02|1.95|2.17|2.09|2.08|2.06|2.08|2.08|2.04|1.96|1.86|1.9|1.9|1.92|1.93|1.93|1.92|1.96||2.04|2.04|2.06|2.05|2.1|2.01|2.04|1.99|1.9|1.96|2|1.97|1.98|1.97
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|9.97|9.99|10.07|9.86|9.87||||10.25|10.17|9.83|9.42|10.41|10.76|10.71|11.28|11.34|11.17|11.45|11.63|11.54|11.86|11.58|12.21|12.59|12.91|||12.68|12.93|13.05|12.78|13.18|13.12|13.29|13.76|13.54|13.65|13.42|13.41|13.42|13.28|13.25|13.45|13.1|13.27|13.43|13.99|14.2|14.61|14.83|14.61|14.65|15.32|15.95|15.37|16.04|17.82|16.2|14.73|13.39|13.5|12.91|12.8|13.1|13.36|13.46|13.15||||||12.89|12.46|13.11|12.9|13.52|13.4|14.07|14.54|14.15|14.69|14.3|14.79|14.73|14.63|14.97|15.45|14.58|13.89|13.95||13.6|13.51|13.32|13.41|13.26|12.99|13.53|13.83|13.72|13.42|13.63|13.89|13.8|13.77|13.62|13.74|13.83|13.7|13.62|13.92|13.89|14.33|14.64|14.35|14.07|14.37|14.27|14.15|14.09|13.93|13.93|13.6|14.08|13.92|14.29|14.08|14.3|14.85|14.34|13.04|12.61|12.44|12.38|12.33|13.04|12.66|12.66|12.96|13.42|13.72|13.51|13.75|14.01|14.31|14.4|14.59|14.89|14.74|14.69|15.06|15.35||||||15.19|14.7|14.86|14.39|14.87|15.26|15.11|||15.35|15.48|15.27|15.49|15.49|15.6|15.55|15.84|15.77|15.81|15.72|15.81|15.85|15.52|15.47|15.72|15.84|16.19|16.4|16.28|15.35|16.09|15.96|15.83|16.4|16.23|16.38|16.55|16.77|16.66|16.81|16.53|16.13|15.95|16.41|16|16.3|16.21|16.94|16.52|15.02|15.44|15.35|15.26|15.45|15.61|15.58|15.98|16.25|16.18|16.04|16.67|16.71|16.93|17.14|16.75|16.8|17.08|17.18|17.53|17.38|17.89|17.93|18.1|17.93|18.07|17.72|17.99|18.16||18.87|19.19|18.92|19.11|19.02|18.95|18.94|19.14|19.42|19.38|18.8|19.01|18.88|18.43
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.74|13.91|14|13.78|14.18||||14.04|13.95|15.44|17.16|16.29|17.42|15.84|16.12|16.66|16.81|15.28|16.47|15.73|16|15.5|15.17|15.24|15.68|||15.03|15.29|15.15|15.34|15.33|15.82|14.38|14.45|14.43|14.4|14.28|14.06|14.25|13.52|14.31|14.97|14.83|14.52|14.75|15.21|15.18|15.38|15.51|15.18|14.87|14.84|14.51|14.96|14.82|14.97|14.9|14.86|14.54|14.08|14.23|14.11|14.28|14.28|14.3|14||||||13.87|13.37|13.8|13.8|14.56|14.85|14.69|15.36|14.89|15.51|15.36|15.82|15.67|15.16|15.12|14.94|15.23|15.04|15.15||14.65|14.48|14.55|14.52|14.38|14.15|14.53|14.89|15.21|14.82|15.09|15.18|15|15|14.83|14.93|14.69|14.69|14.4|14.59|14.83|14.98|15.04|15|14.64|14.97|14.94|15.03|15.01|15.02|15.29|14.86|14.74|14.44|14.72|14.54|14.46|14.4|14.3|14.24|14.25|14.06|14.12|13.93|14|13.95|13.3|13.39|13.71|13.92|13.94|14.05|14.23|14.18|14.15|14.14|14.21|14.15|14|14.18|14.14||||||13.91|13.77|14.12|14.15|13.81|14.22|13.96|||14.33|14.91|14.88|14.79|15.09|14.85|15.07|15.31|15.13|15.04|14.82|14.76|14.8|15.03|15.61|15.03|14.9|15.4|15.28|15.88|16.58|15.7|14.58|14.44|14.68|14.48|14.59|14.59|14.71|14.44|14.21|14.4|14.54|14.4|14.48|14.39|14.27|13.96|14.15|14.36|14.29|14.52|14.74|14.79|14.52|14.36|14.52|14.31|14.48|14.4|14.26|14.19|14.53|14.62|14.69|14.48|14.88|15|15.33|14.75|14.5|14.52|14.98|15|15.3|15.07|14.84|15.13|15.18||15.5|16.53|17.32|18.42|17.37|17.35|19.12|17.38|15.8|15.51|15.39|16.18|16.7|16
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.84|1.86|1.88|1.89|1.82||||1.72|1.66|1.7|1.71|1.68|1.85|1.84|1.94|1.98|1.95|2.04|2.13|2.12|2.36|2.62|2.81|2.55|2.32|||2.23|2.29|2.19|2.12|2.19|2.05|2|2.11|2.06|2.04|2|1.82|1.77|1.63|1.72|1.77|1.76|1.73|1.78|1.86|1.88|1.92|1.89|1.86|1.85|1.88|1.87|1.93|1.94|1.98|1.95|1.91|1.93|1.93|1.97|2.08|1.99|2|2|1.89||||||1.97|1.85|1.93|1.97|2.01|2.07|2.04|2.08|2.05|2.07|2.12|2.21|2.15|2.17|2.24|2.27|2.12|2.08|2.09||2.04|2.07|2.08|2.06|2.12|2.14|2.35|2.61|2.83|2.57|2.34|2.13|1.94|1.76|1.79|1.85|1.86|1.69|1.71|1.71|1.71|1.7|1.69|1.67|1.67|1.7|1.74|1.73|1.68|1.66|1.7|1.68|1.72|1.74|1.75|1.72|1.77|1.72|1.67|1.7|1.69|1.73|1.72|1.69|1.74|1.73|1.69|1.72|1.74|1.8|1.85|1.84|1.84|1.83|1.86|1.83|1.95|1.97|1.99|2.04|2.07||||||1.98|2.01|2.05|2|2.1|2.18|2.14|||2.21|2.24|2.3|2.29|2.35|2.28|2.29|2.31|2.21|2.14|2.18|2.08|2.08|2.04|2.27|2.31|2.32|2.34|2.38|2.47|2.54|2.48|2.53|2.49|2.51|2.5|2.52|2.56|2.48|2.46|2.37|2.37|2.36|2.41|2.43|2.38|2.34|2.38|2.44|2.5|2.61|2.68|2.62|2.62|2.6|2.65|2.61|2.68|2.75|2.75|2.79|2.79|2.82|2.92|2.74|2.82|2.99|2.95|2.94|2.96|2.98|2.99|2.96|3.04|3.06|3|3.04|3.13|3.11||3.28|3.37|3.38|3.38|3.36|3.39|3.46|3.43|3.54|3.8|3.89|3.88|3.99|3.97
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.57|9.27|8.43|8.27|7.99||||7.26|6.6|6.82|7.4|8.22|8.06|7.33|7.82|7.71|7.19|7.4|7.39|7.43|7.62|7.23|7.27|7.21|7.4|||7.16|7.34|7.15|7.18|7.23|6.94|6.79|6.81|6.86|6.71|6.7|6.4|6.43|6.26|6.71|7.3|7.59|7.24|7.06|7.3|7.37|7.44|7.37|7.36|7.4|7.36|7.09|7.24|7.22|7.35|7.19|7.17|7.19|7.08|7.09|7.16|7.34|7.37|7.09|7.06||||||6.66|6.74|6.87|6.7|6.84|7.12|7.2|7.23|7.34|7.18|7.12|7.24|7.41|7.42|7.34|7.37|7.53|7.56|7.94||7.72|7.34|7.07|7.2|7.48|7.44|7.29|7.12|7.31|7.19|7.74|7.56|7.48|7.1|7.09|7.11|7.14|7.11|7.12|7.09|7.16|6.95|7.12|6.79|6.88|6.74|6.81|6.77|6.64|6.61|6.71|6.69|6.81|6.8|6.9|6.27|6.12|6.14|6.29|6.2|6.23|6.65|6.3|6.55|7.04|7.25|7.39|7.56|7.48|7.29|7.14|7.24|6.93|6.41|6.3|6.08|6.13|6.09|6.37|6.58|7.29||||||7.42|7.16|7.95|8.05|7.32|7.04|7.2|||7.03|6.88|6.78|6.53|6.72|6.65|6.85|6.98|6.73|6.63|6.57|6.54|6.35|6.36|6.27|6.33|6.3|6.22|6.1|5.97|5.61|5.63|5.61|5.59|5.58|5.58|5.47|5.42|5.4|5.37|5.39|5.22|5.29|5.28|5.3|5.24|5.18|5.12|5.32|5.49|5.44|5.49|5.41|5.39|5.35|5.39|5.37|5.42|5.43|5.38|5.35|5.3|5.34|5.36|5.31|5.27|5.3|5.36|5.31|5.45|5.29|5.33|5.37|5.37|5.35|5.32|5.34|5.37|5.44||5.6|5.67|5.68|5.72|5.7|5.83|5.74|5.95|5.81|5.77|5.79|5.82|5.81|5.81
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.34|10.43|10.23|10.19|10.52||||10.46|10.24|10.05|9.6|9.29|9.46|8.72|9.45|9.97|9.98|10.03|10.33|10.38|10.69|10.74|11|10.57|10.63|||10.6|10.45|10.68|10.08|10.04|10.1|10.13|10.31|10.27|10.51|10.53|10.3|10.09|9.9|10.9|11.5|11.94|11.45|11.88|12.1|12.3|12.49|12.02|11.92|12.46|11.42|11.35|11.08|11.05|11.13|11.46|11.38|11.19|10.84|10.81|11.05|11.17|11.16|11.16|11.12||||||10.7|10.68|10.81|10.68|11.17|10.91|11.04|11.11|11.14|10.64|10.58|10.93|11.31|11|11.55|11.48|11.49|11.45|11.71||12.04|11.84|11.52|11.38|11.29|11.22|11.6|11.72|12.07|11.79|11.86|12.04|12.04|12.05|12.02|12.1|12.09|12.36|12.78|12.85|12.75|12.88|13|12|11.77|11.12|11.1|10.32|10.56|11.22|10.79|10.68|10.55|10.35|11.11|10.95|10.99|11.3|11.39|11.16|10.79|11.17|10.53|10.48|11.35|12.02|11.14|11.65|10.59|10.28|10.21|9.28||||||||||||||||8.44|8.84|8.53|9.48|9.89|9.26|||9.49|8.97|8.97|8.81|8.7|8.48|8.49|8.33|8.44|7.97|7.98|7.84|7.46|7.54|6.86|7|6.81|7.07|7.01|6.7|6.66|6.62|6.7|6.68|6.67|6.62|7.05|7.74|7.04|6.4|6.27|6.21|6.3|6.37|6.13|6.08|5.97|5.91|6.11|6.24|6.31|6.39|6.53|6.54|6.79|7.05|6.87|6.89|6.48|6.24|6.29|6.16|6.39|6.32|6.21|6.27|6.37|6.27|6.37|6.42|6.45|6.39|6.41|6.5|6.4|6.39|6.38|6.32|6.34||6.55|6.66|6.83|6.72|6.87|6.95|7.03|7.09|7.11|7.23|7.32|7.54|7.54|7.57
08046|101159|/equities/star-cable|SHANGHAICOMP|8.6|8.9|8.51|8.47|8.53||||8.96|8.58|8.9|8.35|8.8|9.46|10.02|9.57|9.72|9.22|8.98|9.21|9.72|9.83|9.58|9.99|9.88|10.29|||10.59|10.64|10.91|10.21|10.62|10.72|10.76|11|11.13|11.23|10.43|10.25|9.84|9.97|9.61|9.2|8.36|8.24|8.3|8.55|8.67|8.92|8.97|8.77|8.57|8.38|8.18|8.49|8.54|8.77|8.65|8.62|8.69|8.91|8.83|8.3|8.73|8.94|9.04|8.91||||||9.05|8.5|8.77|8.97|8.9|9.05|9.01|9.93|11.03|12.25|13.61|12.51|12.34|12.33|12.25|11.87|11.25|11.22|11.39||10.44|10.23|10.23|10.49|10.41|10.41|10.58|10.38|10.41|10.45|10.46|9.51|9.27|9.12|8.9|8.9|8.8|8.91|8.98|9.01|9.33|9.19|9.04|8.75|9.61|9.41|8.88|8.12|7.38|7.4|7.14|7.17|7.11|6.46|6.58|6.74|6.56|6.75|6.76|6.78|7.18|7.4|7.17|6.52|6.31|6|6.08|6.19|5.92|5.63|5.53|5.55|5.58|5.66|5.83|6.26|6.95|7.15|7.42|7.3|7.38||||||7.1|6.85|7.18|6.69|7.26|7.29|7.31|||6.77|6.67|6.88|6.6|7.12|7.01|7.06|7.13|7.19|7.3|7.32|6.82|6.51|6.45|6.47|6.49|6.53|6.61|6.49|6.69|6.62|6.71|6.69|6.62|6.71|6.9|6.92|7.2|7.05|6.88|7|6.94|7.11|7.17|7.36|7.26|7|6.92|7.12|7.35|7.53|7.85|7.36|6.83|6.66|6.29|6.01|5.99|5.68|5.65|5.36|5.44|5.45|5.45|5.48|5.42|5.44|5.53|5.55|5.63|5.54|5.58|5.57|5.61|5.58|5.56|5.6|5.68|5.65||5.74|5.48|5.52|5.55|5.6|5.55|5.64|5.65|5.65|5.66|5.63|5.72|5.69|5.69
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|71.33|69.8|68.61|69.66|71.27||||70.83|71.49|71|65.53|71.73|79.7|80.08|81.72|81.04|82.83|82.83|84.99|80.8|80|76.45|79.98|81.68|82.44|||84.29|82.37|83.21|80.6|81.15|83.62|85.79|87.77|86.23|87.63|87.2|87.87|86.16|85.57|89.3|93.98|92.04|89.26|89.19|91.5|94.5|96.4|100.71|101.18|99.6|98.89|96.8|102.11|98.8|101.4|100.26|100.29|100.59|100.35|97.97|96.07|98.15|101.14|97.3|100.49||||||98.6|103.7|104.39|103.9|107.36|106.22|104.7|105.37|107.23|106.87|107.38|107.02|111.84|111.21|114.55|112.3|116.41|118.61|121.29||119.99|121.39|121.25|126.18|124.88|126.66|125.79|125|126.49|129.6|128.5|131.5|134.7|137.3|139.05|141.8|139.99|140.14|139.69|139.91|140.5|137|134.3|130.31|133.8|134.2|129.09|132.99|126.71|127.45|127.03|126.74|126.54|128.39|125.52|126.16|128|128.91|132|135.2|136.6|137|134.85|129.86|130.5|126.66|126.92|124.7|128.62|126.9|129|128.97|130.99|129.66|129.6|143.1|141.91|146.96|133.91|128.72|130.64||||||127.15|127.52|124.95|128.15|120.5|119.38|116.35|||121.59|116.28|116.68|121.99|124.85|129.49|129.1|128.55|132.94|133.79|122.7|123.18|125.46|116.32|118.48|117.18|117.5|123.5|119.01|118|113.2|120.8|121.7|117.4|123.18|122.81|120.6|123.99|113.69|103.35|102.54|101.95|99.34|99.6|102.8|102.24|113.6|119.81|116.26|129.18|143.53|151.65|153.11|149.39|150.1|145.88|146.53|133.21|135.2|128.9|134.26|144.27|148.34|145|152.2|140.26|138.99|126.35|124.95|126.4|125.4|121.81|122.38|127.5|124.35|128.01|133.56|122.53|126.13||122.25|122.9|121.3|127.77|141.97|143.19|133.8|126.75|127|127.55|127.45|128.89|127.37|124.7
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.2429|15|15.2|14.2429|15.1429||||15|15.2286|13.8429|12.9429|11.7643|12.7357|13.4|13.3429|12.3643|12.2143|12.2857|12.0714|11.55|11.5071|10.9214|11.1786|11.5071|11.9357|||12.1786|12.8071|12.6857|12.2071|12.4357|12.5|12.6786|12.9714|12.9786|13.0357|13.0929|13.1643|12.6929|12.45|13.5357|13.4286|13.0571|12.7429|13.4214|14.1429|15.0429|15.3|15.7429|15.9|15.6929|15.4357|15.5|15.85|15.8143|15.7857|15.6929|15.5714|15.6429|15.55|15.6071|15.45|16.1357|15.8571|15.65|15.3643||||||15|14.9857|15.3357|15.5786|16.1071|16.2286|16.5|17.1357|17.5|17.3571|17.8929|18.6|18.3857|17.9929|18.8571|19.3072|19.2857|19.8214|19.5857||19.15|19|19.2286|20.1857|19.6357|18.1572|17.8643|18.0929|18.1286|17.8357|18.0143|18.25|18.3|19.0214|18.85|18.7|18.7|17.9643|17.5929|17.0143|17.6429|17.5786|17.55|17.6071|17.4286|17.55|18.3|18.5|19.1429|19.5072|19.2786|19.0857|19.0571|19.8072|20.2143|19.6072|19.2929|19.5|19.2714|18.8643|20.3429|20.1786|18.3429|18.3643|17.2|17.7286|17.2857|16.1786|16.5357|17.0571|16.9571|16.5786|16.25|16.3357|15.9714|16.5357|17.1286|17.4214|17.1572|16.6214|16.2214||||||16.3571|15.7571|16.1429|16.7|16.0143|15.6643|14.7714|||14.9571|15.0714|14.85|15.0571|15.2786|15.3857|15.5357|15.4857|15.4143|15.3429|15.0714|14.8714|15.25|15.1214|15.7429|16.6572|17.2071|16.8357|16.8714|16.8071|16.6143|17.2214|17.3571|17.7857|18.3786|18.4357|18.3071|19.3572|19.9143|18.9357|17.2143|17.6|17.9357|18.25|18.3571|17.7143|17.45|17.1214|18.0714|18.9286|20.0072|20.4786|20.9357|20.5714|20.5714|22.3572|22.7857|23.0643|23.4|22.3072|22.2|22.7572|22.5357|22.9714|24.1072|23.5143|23.1214|21.0214|20.4929|20.3929|20.7214|21.0929|20.0572|20.3929|20.2072|20.3714|19.9143|20.0929|20.2929||20.3214|20.3572|20.6357|21.0286|23.3572|24.0286|24.8|25.3857|26.2143|25.8072|26.2357|27.1429|26.5714|27.2286
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|142.32|136.33|134.98|138.65|147.91||||147|148.18|141.27|139.29|136.65|150.7|148.5|152.97|153.5|153.68|155|157.77|149.03|149.51|142.36|154.79|159.01|160.83|||163.75|158.9|165.1|154.4|157.85|167.18|173.7|181.99|175.21|177.25|179|179.51|177.5|175.39|177.5|195.79|185.62|172.02|174.03|175.78|186.99|190.1|198.35|200.98|195.28|193.98|190.3|199.85|191.45|198.18|200.77|200.3|202.89|201.41|189.9|184.92|187.52|193.17|184.48|185.79||||||185.25|191.76|197|198.88|205|203.6|196.2|194.7|203.88|194.16|198|196.85|210|206.35|213|218.65|220.86|214.7|229.18||227.3|227.5|222.8|234.36|231.2|239.99|243|237|233.56|239.98|240.35|242.7|255.66|258.15|255.19|259|246.67|243.47|240.6|246|246.4|237.93|237.2|229|233|222.4|220.92|217.34|207.81|197.25|185.17|183.58|184.05|189.33|184.35|183.07|182.3|182.01|184.83|184.1|182.96|184.32|175.57|177.8|180.05|184.49|187.59|190.01|198.74|192.49|195.69|195.71|193.31|187.12|188.85|209.83|209|219.41|214.5|211.83|218.52||||||206.4|206.05|204.02|212.55|203.98|200.88|185.15|||183.81|173.15|180.97|188.36|189.86|192.81|191|190.58|198.13|196.7|186|187.23|194.7|186|194.98|193.15|192|207.22|200.3|193.09|193.66|205.91|203|204|226.66|224.4|220.08|214.99|216.65|196.95|190.99|188.66|190.68|188.61|199|181.01|201.25|214.98|211.18|212.43|231.88|243.6|255.17|245.95|242.49|244.8|244.75|222.5|213.4|194|196.55|201.6|212.88|215.02|222.08|218.88|229.95|213.78|202.2|203.34|196.85|187.49|202.37|216.86|209.97|226.03|240.99|225.15|224.15||203.77|195.21|216.9|229.39|254.88|234|219.93|214.77|212.91|195.13|177.5|181|189.02|187.15
08050|100385|/equities/western-resour|SHANGHAICOMP|1.59|1.64|1.63|1.56|||||1.49|1.42|1.49|1.53|1.61|1.6|1.68|1.77|1.81|1.81|1.87|1.9|1.92|1.93|1.84|1.94|2.04|2.08|||2.1|2.11|2.19|2.15|2.05|2.1|2.09|2.18|2.2|2.14|2.16|2.11|2.1|2.09|2.2|2.23|2.26|2.22|2.3|2.36|2.32|2.37|2.39|2.4|2.42|2.41|2.38|2.44|2.45|2.43|2.52|2.55|2.56|2.51|2.57|2.45|2.44|2.49|2.5|2.48||||||2.36|2.33|2.34|2.3|2.39|2.51|2.55|2.62|2.65|2.52|2.49|2.6|2.64|2.7|2.75|2.62|2.74|2.61|2.56||2.44|2.4|2.45|2.38|2.42|2.3|2.36|2.3|2.19|2.16|2.24|2.23|2.24|2.23|2.21|2.29|2.3|2.36|2.45|2.33|2.27|2.32|2.25|2.2|2.14|2.17|2.19|2.16|2.18|2.17|2.21|2.21|2.24|2.2|2.19|2.27|2.3|2.19|2.19|2.13|2.09|2.14|2.07|2.1|2.11|2.13|2.03|2.12|2.23|2.23|2.26|2.38|2.37|2.35|2.41|2.42|2.53|2.55|2.5|2.45|2.49||||||2.45|2.51|2.64|2.78|2.9|2.95|2.81|||2.94|2.87|3.02|2.88|2.8|2.67|2.64|2.67|2.54|2.53|2.55|2.52|2.55|2.68|2.64|2.51|2.39|2.4|2.35|2.4|2.4|2.37|2.39|2.35|2.44|2.34|2.33|2.3|2.36|2.35|2.32|2.4|2.45|2.36|2.33|2.45|2.57|2.67|2.81|2.76|2.66|2.74|2.61|2.55|2.52|2.4|2.41|2.49|2.53|2.57|2.45|2.33|2.36|2.34|2.36|2.32|2.23|2.34|2.46|2.34|2.32|2.21|2.1|2.04|2.03|1.99|1.98|2.04|1.97||2.06|2.06|2.14|2.04|1.96|1.91|1.92|1.89|1.92|1.93|1.94|1.9|1.89|1.83
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.55|7.6|7.25|7.23|7.4||||7.16|6.95|7.16|6.87|7.21|7.77|7.39|8.13|8.11|7.96|7.93|7.89|8.16|7.92|7.77|8.18|8.18|8.4|||8.31|8.41|8.56|8.48|8.71|8.67|8.75|8.92|8.86|8.93|8.88|8.4|8.35|8|8.73|9.38|9.54|9.39|9.11|9.99|10.1|10.02|10.12|10.12|10.18|10.31|9.94|10.08|10.24|10.41|9.69|9.71|9.72|9.66|9.71|9.89|10.13|9.96|9.68|9.53||||||8.95|9.14|10.16|10.07|10.87|11.26|10.95|11.16|11.14|10.31|10.47|10.71|10.57|10.59|10.1|9.99|10.11|10.02|11.01||10.51|9.55|9.57|9.82|10.28|9.72|9.27|8.84|9.2|9.27|10.27|9.34|9.47|9.25|8.87|8.86|9.15|9.12|9.34|8.94|8.86|8.4|8.84|8.81|9.07|8.79|8.68|8.79|8.63|8.23|8.33|8.18|8.18|8.14|8.39|8.07|7.72|7.82|8.04|8.04|8.31|8.69|8.54|8.63|8.84|9.35|8.84|8.94|8.48|8.34|7.58|7.63|7.73|7.43|7.32|7.13|7.16|7.2|7.74|7.84|8.31||||||8.9|8.09|8.53|8.6|8.16|7.84|7.9|||7.58|7.27|7.46|7.18|7.44|7.37|7.51|7.96|7.59|7.33|7.25|7.25|7|6.9|6.87|6.8|6.85|6.85|6.81|6.75|6.67|6.78|6.66|6.69|6.73|6.71|6.69|6.78|6.59|6.5|6.46|6.52|6.64|6.61|6.74|6.73|6.41|6.32|6.76|6.79|6.72|7.04|7.2|7.2|7.27|7.22|7.29|7.46|7.64|7.3|7.41|7.28|7.44|7.59|7.21|7.15|7.15|7.5|7.61|7.89|7.17|7.14|7.18|7.27|7.11|6.9|6.93|6.94|7.3||7.69|7.85|7.96|7.75|7.69|7.34|7.55|7.83|7.23|7.35|7.34|7.45|7.51|7.67
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.38|4.44|4.3|4.15|4.24||||4.1|4|4.13|3.84|3.93|4.36|4.44|4.74|4.88|4.69|4.88|5.2|5.27|5.47|5.24|5.38|5.18|5.4|||5.32|5.41|5.25|5.03|5.18|4.99|5.01|5.17|5.26|5.19|5.12|5.11|4.84|5.03|5.59|6.21|6.2|5.64|5.13|5.01|5.13|4.93|4.82|4.77|4.75|4.72|4.72|4.98|5.04|5.2|5.01|4.98|5.23|5.27|5|5.04|4.8|4.78|4.86|4.81||||||4.49|4.44|4.51|4.1|4.41|4.47|4.32|4.41|4.4|4.52|4.3|4.43|4.45|4.44|4.46|4.37|4.45|4.41|4.5||4.43|4.46|4.48|4.48|4.31|4.21|4.25|4.3|4.43|4.3|4.35|4.32|4.28|4.17|4.17|4.11|4.08|4.06|4.07|4.04|4.12|4.08|4.12|4.04|3.99|4.03|4.06|4.08|4.1|4.07|4.05|4.04|4.08|4.05|4.09|4.04|4.04|4.03|4.03|3.95|3.91|4|3.97|3.95|4.05|4.03|4|4.14|4.33|4.51|4.38|4.54|4.64|4.56|4.57|4.34|4.46|4.46|4.49|4.6|4.57||||||4.37|3.99|4.4|4.39|4.71|4.86|4.76|||4.43|4.64|4.73|4.59|4.66|4.55|4.55|4.63|4.57|4.56|4.53|4.57|4.53|4.63|4.87|4.54|4.69|4.63|4.21|3.83|3.72|3.74|3.72|3.7|3.76|3.76|3.72|3.72|3.73|3.7|3.68|3.62|3.68|3.68|3.7|3.66|3.69|3.63|3.95|3.99|4.02|4.04|4.03|4.03|4.03|4.07|4.07|4.07|4.16|4.15|4.12|4.13|4.15|4.2|4.22|4.19|4.16|4.23|4.25|4.26|4.28|4.25|4.16|4.2|4.17|4.17|4.08|4.08|4.16||4.24|4.17|4.16|4.19|4.25|4.16|4.16|4.15|4.17|4.13|4.16|4.18|4.2|4.24
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|26.25|26.25|25.96|25.96|26.55||||25.39|24.3|23.37|22.5|24.59|26.64|26.78|27.26|27.9|27.7|27.33|27.94|27.2|26.91|26.49|26.51|26.4|25.13|||24.72|24.56|24.95|25.17|24.75|25.48|26.28|25.59|25.45|25.66|24.79|24.73|23.94|23.8|24.2|24.65|24.5|24|25.26|26.03|26.07|26.47|27.32|27.84|27.76|27.76|27.19|26.52|26.62|26.7|26.56|26.15|26.37|25.58|25.8|24.58|25.16|24.35|24.32|24.44||||||24.4|24.13|24.76|23.67|24.5|24.8|25|25.5|25.57|25.76|25.95|26.1|26.56|25.82|26.31|26.14|27.03|26.37|26.79||26.05|26.43|26.84|26.2|25.81|26.1|26.41|25.95|25.1|24.29|24.17|24.24|24.04|24.3|23.31|23.94|22.94|23.31|23.45|23.6|24.94|25.26|24.98|22.71|21.05|21.18|21.15|21.05|20.82|20.99|21.31|21.49|21.3|21.5|21.12|21.09|20.84|20.83|20.95|21.12|20.98|21.08|20.75|20.98|20.91|21.11|20.5|20.93|21.22|20.96|20|19.67|19.35|19.51|19.7|19.75|19.58|19.21|19.69|19.94|19.79||||||19.79|19.6|19.78|19.15|20.03|20.23|19.98|||20.3|20.39|20.3|20|20.57|20.42|20.55|20.16|19.92|19.9|19.9|19.96|19.16|19.7|19.41|19.43|19.3|19.2|19|19.17|18.3|18.79|18.87|18.96|19.7|19.73|19.99|19.68|19.98|20.18|20.12|20.2|20.69|20.73|21.06|20.14|20.21|20.49|20.75|20.99|22.07|22.04|21.99|21.96|20.88|22|21.81|22.41|22.4|22.77|22.89|22.3|22.8|22.92|23|22.85|22.08|22.53|20.48|20.25|20.82|21|20.02|20.37|22.14|24.6|23.83|22.7|23.16||23.11|23.78|23.95|24.31|23.99|22.68|22.16|22.38|22.55|22.15|22.1|22.23|22.14|22.15
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.9|16.8|16.62|16.48|16.95||||16.39|15.6|15.47|14.6|15.17|16.57|16.68|17.5|18.04|17.5|17.93|19.9|19.86|19.51|19.43|20.45|20.4|20.71|||20.37|20.4|20.84|20.46|20.84|21.3|21.72|22.01|21.48|21.79|21.62|21.57|21.38|21.05|22.22|23.23|23.72|23.32|24.89|24.5|25.1|25.6|26.18|25.77|26.5|26.3|26.35|26.02|25.5|24.89|24.97|24.76|24.78|25.07|24.74|24.43|24.69|24.84|24.96|24.42||||||23.1|23.86|24.37|23.95|24.78|24.68|24.87|24.44|24.4|23.79|23.56|23.87|23.97|23.16|23.32|22.86|23.84|23.78|24.83||25.45|25.28|25.35|25.49|25.73|25.59|25.4|24.96|24.58|24.54|25.34|26.06|25.6|25.57|25.79|26.18|26.14|26.7|26.94|27.42|27.74|27.59|27.54|26.38|25.7|26.31|26.4|26.59|26.23|26.42|25.78|24.61|24.14|23.87|24.29|24.27|24.25|24.62|25.25|24.87|23.86|24.3|24.15|23.65|23.94|22.8|22.57|23.56|23.94|22.76|22.87|23.14|21.99|23.14|22.9|22.46|22.38|22.12|21.65|22.55|22.6||||||22.58|22.56|22.91|23.39|24|24.92|25.43|||25.25|25.73|26.84|27.51|28.53|27.51|28.24|27.79|28.15|28.2|27.96|28.92|28.81|30.55|30.23|30.42|30.43|28.68|29.63|29.7|27|27.94|27.9|29.35|29.13|29.68|28.75|28.28|27.62|28.15|28.55|26.61|27.46|26.23|27.54|27.61|28.33|26.3|26.66|29.55|29.92|30.14|29.96|27.47|27.23|25.67|25.45|25.37|26.61|26.32|26.22|24.79|25.19|24.16|24.03|23.65|23.86|24.6|23.17|23.85|23.06|23.13|22.92|22.92|23.09|23.2692|23.2077|23.0692|24.2692||24.8846|24.5769|24.7615|24.8462|25.9615|25.8539|25.9615|23.6|23.7077|24.3846|24.1231|24.0615|23.0539|23.3077
08055|100658|/equities/sinochem|SHANGHAICOMP|6.16|6.19|6.1|6.11|6.26||||6.06|5.83|5.84|5.64|5.73|6.17|6.2|6.61|6.57|6.58|7.03|7.07|6.92|6.82|6.75|6.99|6.79|6.94|||6.98|6.93|7.07|6.95|7.01|7.02|7.04|7.15|7.18|7.14|7.2|7.18|7.18|6.8|7.28|7.46|7.46|7.3|7.46|7.77|7.94|8.17|8.06|8.06|8.09|8.09|8.1|8.2|8.02|8.14|8.11|8.08|8.06|8.08|8.08|8.15|8.26|8.22|8.1|7.81||||||7.56|7.48|7.72|7.49|7.69|7.87|7.97|8.1|8.23|8.2|7.89|8.09|8.19|8.17|8.13|8.18|8.28|8.26|8.49||8.56|8.48|8.58|8.61|8.34|8.15|8.45|8.49|8.51|8.42|8.77|8.8|8.81|8.81|9.11|8.98|8.77|8.55|8.44|8.53|8.64|8.34|8.45|8.32|8.3|8.42|8.46|8.46|8.69|8.36|8.1|7.36|7.29|7.13|7.29|7.44|7.39|7.41|7.57|7.6|7.5|7.87|7.94|7.97|8.51|9.08|8.68|9.2|9.34|9.5|9.26|9.63|9.63|9.48|9.32|9.19|9.25|9.27|9.27|9.63|9.67||||||9.68|9.68|10.1|10.41|11.05|11.46|11.46|||11.34|11.66|11.78|11.44|12.32|11.87|12|11.56|11.5|11.07|10.76|11.1|10.66|11.37|10.34|9.4|9.27|9.1|9.05|8.99|8.56|8.62|8.57|8.59|8.68|8.86|8.65|8.7|8.64|8.61|8.57|8.18|8.23|8.2|8.29|7.72|7.91|7.76|8.01|8.16|8.38|8.3|8.36|8|7.87|7.95|7.72|7.63|7.53|7.43|7.22|7.46|7.64|7.62|7.69|7.51|7.62|7.86|7.69|7.66|7.71|7.65|7.72|7.72|7.16|7.04|7.43|7.2|7.19||7.34|7.02|7.04|7.04|6.84|6.83|6.78|6.86|6.8|6.97|6.84|6.85|6.59|6.53
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.22|8.17|8.1|8.09|8.36||||8.25|7.93|8.16|8.11|8.75|9.24|9.27|9.35|9.41|9.35|9.19|9.39|9.31|9.41|9.23|9.6|9.7|9.97|||9.7|9.6|9.67|9.43|9.53|9.41|9.51|9.68|9.72|9.74|9.87|9.6|9.58|9.09|9.49|9.66|9.5|9.56|10.01|10.07|10.2|10.28|10.3|10.26|10.14|10.25|10.3|10.61|10.5|10.68|10.6|10.55|10.63|10.5|10.44|10.63|10.65|10.64|10.66|10.47||||||10.36|10.35|10.58|10.38|10.73|10.84|10.94|10.85|10.86|10.83|10.79|11.2|11.27|11.26|11.25|11.24|11.24|11.33|11.41||11.33|11.34|11.27|11.33|11.28|11.17|11.3|11.32|11.64|11.03|11.22|11.3|11.29|11.01|11.14|11.21|11.29|10.96|10.84|10.88|10.81|10.8|10.77|10.64|10.61|10.69|10.71|10.73|10.77|10.72|10.7|10.52|10.62|10.6|10.64|10.71|10.75|10.61|10.55|10.5|10.4|10.56|10.64|10.52|10.78|10.72|10.68|10.77|11.09|11.24|11.12|11.12|11.18|11.27|11.19|11.16|11.2|11.25|11.18|11.43|11.56||||||11.42|11.61|11.12|11.03|11.12|11.31|11.21|||11.33|11.27|11.66|11.63|11.99|12.15|12.01|12.1|12.05|11.95|11.82|11.93|11.38|10.99|10.85|10.99|11.25|11.4|11.32|11.25|11.31|11.35|11.53|10.73|10.75|10.68|10.78|10.82|11.52|11.41|11.29|11.09|11.28|11.25|11.15|10.72|11.01|11|11.24|11.66|12.05|11.96|11.79|11.67|11.65|11.89|11.85|11.8|11.96|11.95|11.81|11.76|11.78|11.76|11.65|11.68|12.06|12.69|12.48|12.56|12.72|12.34|12.23|12.34|12.33|12.42|12.33|12.3|12.29||12.52|12.95|13.01|13.19|13.03|13.13|13.02|12.78|13.06|13.44|13.2|13.02|13.02|13.12
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.24|6.3|6.12|5.92|6.03||||5.92|5.74|5.71|5.54|5.71|6.34|6.43|6.75|6.84|6.82|6.71|6.85|6.86|6.99|6.88|7.13|7.1|7.33|||7.21|7.49|7.35|7.29|7.4|7.55|7.61|7.85|7.99|8.21|7.46|6.78|6.66|6.47|7|7.22|7.24|7|7.22|7.55|7.72|7.75|7.71|7.67|7.65|7.69|7.6|7.87|7.72|7.81|7.84|7.85|7.74|7.54|7.5|7.55|7.7|7.65|7.6|7.42||||||7.22|7.21|7.54|7.5|7.8|7.57|7.78|7.89|7.91|7.96|7.92|8.11|8.2|8.17|8.2|8.19|8.31|8.15|8.34||8.3|8.23|8.21|8.22|8.26|8.24|8.65|8.68|8.81|8.73|9.13|9.13|9.11|8.89|8.75|8.63|8.68|8.74|8.75|8.68|8.71|8.58|8.79|8.76|8.68|8.7|8.44|8.57|8.25|8.32|8.37|8.28|8.25|8.21|8.44|8.3|8.41|8.4|8.49|8.32|8.01|7.97|7.96|7.96|8.26|8.24|8.18|8.51|8.73|8.88|8.33|8.5|8.59|8.55|8.44|8.31|8.52|8.5|8.84|9.42|10.47||||||10.67|10.31|10.9|10.03|10.33|10.68|10.4|||9.84|9.12|9.49|9.44|9.73|9.61|9.9|9.37|9.37|9.45|9.42|9.7|8.96|8.97|8.15|8.19|8.31|8.45|8.35|8.34|7.83|7.98|8.14|8.16|8.39|8.37|8.47|8.58|8.38|8.29|8.24|8.28|8.51|8.45|8.7|8.37|8.3|8.22|8.98|8.95|9.1|9.5|9.34|9.35|9.36|9.76|9.96|10.21|10.14|9.39|9.51|9.47|9.18|9.26|9.02|8.99|8.91|9.12|9.21|9.49|9.43|9.4|9.77|9.83|9.67|9.41|9.41|9.3|10.07||10.38|9.94|9.96|10.12|10.52|10.51|10.88|11.25|11.39|11.76|11.66|11.11|10.67|10.39
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.15|8.27|8.04|7.9|8.14||||7.81|7.63|7.67|7.5|7.42|8.11|7.99|8.43|8.69|8.68|8.86|8.98|9.06|9.27|9.13|9.62|9.6|9.75|||9.7|9.58|9.51|9.32|9.35|9.35|9.41|9.48|9.29|9.27|9.35|9|8.91|8.58|9.16|9.43|9.37|9.38|9.5|10.01|10.02|10.22|10.2|10.2|10.05|10.12|10.07|10.43|10.39|10.56|10.43|10.43|10.72|10.45|10.44|10.48|10.64|10.58|10.57|10.42||||||10.19|10.17|10.24|10.15|10.62|10.5|10.57|10.63|10.65|10.45|10.4|10.61|10.79|10.86|11.03|11.07|11.09|10.73|11.25||11.43|11.28|11.23|11.26|11.37|11.51|11.68|11.43|11.62|12.06|11.98|12.05|12.25|11.14|11.33|11.47|11.7|11.82|11.47|11.59|11.8|11.82|12|11.69|11.52|11.49|11.48|11.23|11.05|11.02|11.04|11.09|11.2|11.42|11.42|11.3|11.1|11.17|11.21|10.87|10.23|10.28|10.42|10.09|10.49|10.39|10.33|10.26|10.41|10.43|10.42|10.42|10.53|10.69|10.75|10.62|10.7|10.68|10.65|11.19|11.36||||||11.4|11.6|12.1|12.21|12.5|12.84|13.28|||12.95|12.92|13.42|13.47|14.05|13.67|13.78|13.56|13.78|13.15|13.2|13.51|12.7|13.28|12.74|12.8|12.63|12.53|12.51|12.38|11.26|10.24||10.58|10.63|10.89|10.89|10.95|10.54|10.67|10.64|10.4|10.75|10.73|10.8|10.61|10.99|10.36|11.02|11.47|11.47|11.39|11.19|11.2|10.82|10.39|10.53|9.7|9.59|9.59|9.44|9.45|9.16|9.13|8.9|8.97|9.11|9.17|8.9|8.88|9.14|9.04|9.09|9.05|8.9|9.18|9.65|9.57|9.93||10.25|10.4|9.67|9.69|9.71|9.74|9.98|9.95|9.76|9.31|9.32|9.05|9.01|8.95
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.41|6.36|6.37|6.16|6.45||||6.17|5.78|6.01|5.73|6.35|7.06|7.61|8.45|7.68|7.6|7.15|7.34|7.29|7.73|7.61|8|8.07|8.41|||8.3|8.46|8.81|9.78|10.87|10.03|9.91|10.4|9.45|8.59|7.81|7.1|7.28|7.05|6.58|6.74|6.66|6.65|6.75|7.2|7.38|7.66|7.66|7.74|7.55|7.44|7.44|7.44|7.22|7.46|7.27|7.24|7.31|7.24|7.18|7.25|7.54|7.65|7.49|7.45||||||7.37|7.47|7.79|7.52|8.06|8.09|8.05|8.21|8.41|8.5|8.21|8.2|8.36|8.09|8.09|8.1|8.54|8.2|8.57||8.68|9.29|9.77|8.88|8.84|8.78|9.33|9.29|9.62|9.49|9.68|10.16|10|10.71|9.74|10.38|10.77|10.12|9.2|8.94|8.78|8.38|8.01|7.43|6.75|6.14|6.16|6.3|6.25|6.4|6.39|6.44|6.66|6.64|6.8|6.37|6.37|6.42|6.39|6.61|7.34|8.15|7.57|6.88|6.65|6.33|5.86|5.68|5.57|5.59|5.67|5.78|5.8|5.68|5.76|5.81|5.79|5.92|5.71|5.83|5.91||||||5.57|5.53|5.71|5.6|5.83|5.87|5.94|||5.68|5.81|5.5|5.52|5.58|5.59|5.61|5.61|5.48|5.38|5.25|5.19|5.16|5.16|5.11|5.11|5.03|5.17|5.18|5.15|5.04|5.13|5.16|5.14|5.31|5.27|5.31|5.29|5.31|5.2|5.18|5.09|5.13|5.09|5.15|4.97|4.96|4.98|4.98|4.88|5.08|5.12|5.13|5.02|5.03|5.13|5.28|5.25|5.31|5.27|5.21|5.17|5.24|5.3|5.3|5.71|5.75|5.93|5.94|5.95|5.78|5.69|5.79|5.6|5.45|5.53|5.6|5.75|5.72||5.78|5.69|5.64|5.75|5.8|5.65|5.67|5.78|5.87|5.79|5.44|5.58|5.54|5.59
08060|100629|/equities/guotong|SHANGHAICOMP|11.99|12.27|11.8|11.4|11.8||||11.83|10.75|11.36|10.64|10.98|12.2|12.16|13.47|13.09|13.03|12.82|13.06|13.43|14.19|13.77|14.4|13.84|13.23|||12.76|13.12|13.25|13.22|13.19|13.41|13.55|14.2|13.6|13.38|13.04|12.95|12.79|12.34|12.89|13.35|13.58|13.38|13.68|14.4|14.09|14.14|14.71|14.8|14.97|15|14.97|16.47|16.6|16.21|15.91|16.63|15.84|15.91|17.04|15.54|14.13|14.55|14.21|14.55||||||13.84|14.05|14.7|15.58|15.14|13.76|13.48|14.17|14.48|15|15.26|15.54|16.02|15.77|15.53|15.86|17.62|16.93|18.81||20.9|19|18.39|16.72|15.2|13.82|14.5|15.27|14.56|14.8|14.04|13.22|13.41|13.11|13.5|12.27|12.12|12.67|12.4|11.92|11.95|11.92|12.27|11.56|11.54|11.83|11.51|11.47|11.63|11.46|11.47|11.73|11.56|11|10.86|10.47|10.43|10.31|10.3|10.31|10.08|10.14|10.03|10|10.46|10.41|10.21|10.48|11.08|11.23|11.06|11.14|11.56|11.32|11.36|10.97|11.22|11.05|11.23|11.65|11.73||||||11.66|11.05|11.68|11.76|12.38|13.2|13.69|||13.68|14.26|15.19|14.54|14.94|14.74|15.1|15.8|14.82|14.17|12.88|13.77|13.29|13.89|13.75|13.65|12.7|13.07|13.21|12.61|12.4|12.48|12.25|11.98|13|13.18|13.15|13.04|13.22|14.08|13.29|13.52|13.91|13.11|13.05|11.86|11.68|11.53|12|12.48|12.97|14|13.42|12.2|12.66|12.68|12.7|13.04|12.75|12.34|12.76|12.29|11.17|10.15|10.4|9.84|9.73|9.76|9.57|9.7|9.64|9.82|9.79|9.55|9.45|9.42|9.32|9.19|9.38||9.53|9.82|9.64|9.53|9.63|9.57|9.45|9.5|9.78|9.58|9.62|9.38|9.35|9.37
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.83|1.83|1.85|1.83|1.85||||1.8|1.75|1.77|1.75|1.8|1.92|1.9|1.97|2|1.97|1.99|1.99|1.99|1.99|1.96|2|2|2.03|||1.99|1.98|2|2.01|2.02|2.01|2.01|2.03|2.05|2.01|2.02|2|1.98|1.93|2.06|2.1|2.11|2.11|2.16|2.25|2.26|2.37|2.3|2.24|2.24|2.2|2.24|2.15|2.17|2.16|2.17|2.16|2.15|2.15|2.19|2.19|2.18|2.18|2.18|2.15||||||2.03|2.02|2.04|2.02|2.09|2.09|2.14|2.16|2.16|2.13|2.11|2.19|2.19|2.18|2.18|2.21|2.17|2.16|2.18||2.14|2.1|2.09|2.12|2.12|2.13|2.17|2.17|2.2|2.15|2.12|2.08|2.05|2.03|2.05|2.06|2.09|2.09|2.08|2.09|2.07|2.06|2.07|2.02|2.03|2.07|2.12|2.14|2.12|2.11|2.13|2.11|2.1|2.1|2.1|2.12|2.09|2.08|2.08|2.11|2.08|2.15|2.18|2.15|2.24|2.26|2.29|2.4|2.46|2.51|2.42|2.5|2.52|2.58|2.48|2.36|2.32|2.32|2.47|2.52|2.63||||||2.53|2.61|2.9|2.64|2.72|2.58|2.64|||2.57|2.56|2.71|2.6|2.54|2.5|2.65|2.41|2.41|2.33|2.26|2.18|2.16|2.16|2.14|2.12|2.11|2.1|2.09|2.04|2|2.02|2.05|2.02|2.04|2.02|2.02|2.02|2.01|1.99|1.98|1.97|2|1.99|2|1.99|1.98|1.97|1.98|1.98|1.99|2|1.99|2.01|2.03|2.06|2.08|2.11|2.14|2.11|2.18|2.12|2.09|1.98|1.98|1.98|1.97|1.97|1.97|1.99|2.01|2|2.02|2.01|1.97|1.97|2|2.03|2||2.03|1.98|2|1.96|1.97|1.97|2|1.99|2.01|1.96|1.98|1.99|2|2
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.1|3.09|3.08|3.06|3.12||||3.11|3.05|3.06|3.02|3.11|3.29|3.26|3.36|3.44|3.37|3.36|3.42|3.41|3.43|3.42|3.54|3.55|3.57|||3.54|3.52|3.56|3.55|3.57|3.55|3.61|3.64|3.63|3.61|3.57|3.52|3.46|3.34|3.6|3.73|3.69|3.67|3.82|3.99|4.05|4.18|4.08|4.03|4.06|4.03|4.1|3.98|4.01|4.01|4|3.99|4.02|3.99|4.03|4.08|4.12|4.12|4.1|4.03||||||3.86|3.83|3.88|3.8|4.01|4.01|4.19|4.26|4.29|4.15|4.16|4.34|4.35|4.31|4.36|4.36|4.26|4.18|4.19||4.17|4.14|4.19|4.18|4.26|4.15|4.38|4.22|4.19|4.12|4.16|4.3|4.07|4.13|4.21|4.25|4.25|4.31|4.3|4.38|4.48|4.46|4.58|4.6|4.65|4.68|4.77|4.8|4.8|4.71|4.74|4.32|4.35|4.18|4.21|4|3.64|3.61|3.62|3.64|3.63|3.75|3.78|3.7|3.88|3.89|3.89|4.16|4.25|4.33|4.14|4.35|4.34|4.56|4.26|4.16|4.1|4.09|4.13|4.33|4.37||||||4.25|4.23|4.48|4.26|4.51|4.68|4.78|||4.62|4.73|5.1|4.72|4.45|4.35|4.53|4.5|4.54|4.13|3.75|3.41|3.4|3.39|3.35|3.34|3.34|3.3|3.27|3.25|3.22|3.21|3.28|3.25|3.3|3.26|3.27|3.27|3.25|3.24|3.2|3.21|3.23|3.21|3.25|3.22|3.26|3.28|3.3|3.31|3.41|3.45|3.42|3.44|3.57|3.69|3.79|3.79|3.86|3.82|3.86|3.84|3.87|3.94|3.85|3.69|3.72|3.76|3.73|3.82|3.8|3.75|3.77|3.77|3.7|3.74|3.8|3.85|3.82||3.86|3.77|3.79|3.7|3.74|3.74|3.73|3.68|3.7|3.65|3.72|3.72|3.75|3.78
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.61|21.66|21.58|21.82|21.34||||21.17|20.61|22.76|22.07|22.6|24.3|24.88|25.44|25.14|25.55|24.57|24.09|23.87|24.38|23.89|24.28|24.79|25.7|||25.82|26|25.77|25.22|25.82|25.36|25.59|26.5|26.27|26.39|26.14|26.24|26.32|25.66|27.38|28.2|27.94|28.75|29.46|28.93|28.85|29.35|29.7|29.71|29.33|29.65|29.54|30.94|30.92|31.89|31.95|30.31|30.99|30.63|31.16|30.71|30.76|31|29.48|28.88||||||28.44|27.3|29.68|29.94|30.99|31.21|29.59|29.87|30.4|29.7|27.77|27.95|27.75|27.67|29.38|29.39|28.57|28.91|27.8||27.36|27.56|27.25|27.15|27.27|27.32|27.97|28.23|25.66|25.42|25.83|26.52|26.5|26.6|26.2|25.95|26.43|26.33|25.83|26.06|26.65|26.55|27.5|27.22|26.04|26.96|26.59|26.37|26.64|26.98|26.85|26.97|27.46|27.78|27.44|27.42|27.77|27.4|27.3|27.99|27.4|26.42|26.11|26.09|26.05|25.08|24.61|24.4|24.85|25.14|25.46|25.22|25.44|25.1|24.82|25.11|25.25|25.65|25.63|25.75|25.65||||||25.28|24.75|25.57|25.13|25.51|25.14|24.9|||24.78|24.93|24.91|25.69|25.25|25.69|25.69|26.18|26.02|26.08|26.21|25.97|25.69|25.18|25.68|25.25|24.67|25.14|25.09|25.18|23.78|24.72|24.87|24.67|25.34|25.35|25.75|25.71|26.1|25.66|25.2|25.5|26.35|26.91|26.43|26.08|26.5|26.53|26.4|26.1|26.75|28.21|28.51|28.75|28.62|29.35|30.23|29.67|29.26|29.36|28.25|28.15|28.63|29.1|30.17|29.6286|29.1786|30.6786|30.4857|30.5786|30.2857|30.7857|32.3714|32.1072|32.5|29.5429|30.2072|29.55|32.2929||33.0143|30.0143|27.2857|27.8429|27.5572|26.5072|26.2714|26.45|26.9|26.5572|25.9072|26.05|26.0072|25.5286
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.85|3.78|3.75|3.7|3.85||||3.77|3.68|3.6|3.51|3.62|3.89|3.86|4.03|4.09|4.13|4.08|4.34|4.52|4.11|4.04|3.97|3.96|4.05|||4|4|3.95|3.9|3.91|3.83|3.83|3.88|3.88|3.86|3.88|3.82|3.78|3.66|3.91|4.06|4.03|4.01|4.15|4.51|4.82|4.84|4.4|4.29|4.29|4.24|4.19|4.31|4.31|4.4|4.36|4.33|4.36|4.31|4.35|4.44|4.51|4.47|4.42|4.28||||||4.07|4.08|4.16|4.14|4.31|4.3|4.42|4.4|4.39|4.4|4.51|4.62|4.65|4.71|4.56|4.6|4.57|4.61|4.6||4.48|4.53|4.62|4.5|4.45|4.43|4.5|4.52|4.56|4.51|4.5|4.58|4.56|4.53|4.57|4.58|4.54|4.5|4.46|4.45|4.47|4.35|4.36|4.4|4.18|4.26|4.31|4.34|4.36|4.3|4.34|4.2|4.26|4.3|4.2|4.16|4.24|4.2|4.23|4.24|4.24|4.4|4.4|4.42|4.56|4.52|4.57|4.63|4.74|4.81|4.75|4.95|4.94|5|5|4.99|5.05|5.05|5.15|5.33|5.41||||||5.46|5.35|5.63|5.64|5.74|5.9|5.75|||5.8|5.78|5.92|5.75|6.11|5.75|5.73|5.7|5.58|5.25|5.35|5.2|5.07|4.97|4.95|4.92|4.93|4.9|4.63|4.57|4.62|4.54|4.58|4.56|4.71|4.62|4.69|4.66|4.62|4.61|4.5|4.57|4.66|4.75|4.65|4.65|4.57|4.54|4.78|4.9|5.17|5.15|5.13|5.11|5.24|5.32|5.2|5.29|5.51|5.33|5.33|5.23|5.29|4.95|5.03|5.07|4.98|5.05|5.11|5.08|5.13|5.2|5.15|5|4.98|4.79|4.73|4.64|4.68||4.71|4.68|4.58|4.51|4.5|4.56|4.62|4.69|4.61|4.6|4.65|4.76|4.75|4.79
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|81.52|78.78|80.19|83|81.66||||74.24|69.61|69.12|68.03|72.4|76.43|75.36|77.04|78.01|84.86|83.36|83.87|81.5|85.36|85.16|88.48|88.21|93.5|||89.22|88.64|83.6|76|77.16|76.56|77.95|80.98|79.41|76.64|77.49|78.6|71.45|68.67|73.09|74.8|73.59|73.7|75.18|76|79.81|82.76|85.8|89.04|88.78|88.4|89.26|95.32|96.71|100.98|102.11|105.2|108.08|109.46|109.16|118.02|111|110.92|110.4|110||||||106.3|107.95|112.03|114.38|116.66|119.82|123|127.9|120.23|119.44|121.9|121.1|127.71|132.81|134.43|135.08|131.5|127.76|130.3||139.15|133.1|134.76|136.79|141.61|133|126.15|126.83|122.92|117.02|121.1|121.33|121|126.3|131.36|135|132.25|130.26|130.51|126.84|116.78|117.48|118.41|119.02|119.78|121.08|123.5|124.38|125.51|127.15|130.2|131.04|132.14|133.94|132.47|132.86|139.5|130.47|134.6|132.63|133.85|132|125.42|114.02|107.47|111.46|115|116.29|121.78|123.01|121.11|110.1|111.15|115.8|109.76|107.8|107.34|104.61|102.42|102.78|101.78||||||100|100.6|102.31|101.21|101.7|103.86|98.44|||106.02|110|116.8|121|129.15|129.54|131.04|131.28|131.62|135.37|134|137.96|145.65|145.7|148.41|143.3|144.97|149.45|151.74|150|151.32|155.13|154.5|157.41|157.36|157.15|161.01|166.5|163.7|162.26|147.51|155.88|159.48|166.66|166.19|153.08|154.53|153.81|154.37|158.01|159.2|160.9|163.71|161|165.58|162.27|167.8|171.38|177.39|174.25|171.9|172.37|173.2|169.75|169.35|176.5|176.97|176|182.6|179.98|186.38|180.62|177.05|175.02|177.5|168.5|169.64|169.3|168.3||160.96|164.02|162.7929|162.1429|162.8572|166.4286|166.1429|165.7144|167.3786|168.5715|162.2001|174.2858|169.9715|170.7144
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.32|7.42|7.48|7.18|7.13||||6.69|6.36|6.29|6.1|6.44|7.15|7.22|7.68|7.53|7.61|7.23|6.94|6.91|6.85|6.76|7.05|7.2|7.25|||7.26|7.24|7.29|7.15|7.04|7.08|7.13|7.19|7|7.07|6.91|6.63|6.7|6.52|6.98|7.02|6.82|6.53|6.8|6.99|7|7.1|7.08|7.1|7|6.92|6.74|6.89|6.9|6.67|6.6|6.57|6.64|6.59|6.5|6.62|6.75|6.72|6.72|6.55||||||6.3|6.33|6.46|6.51|6.79|6.88|7.12|7.36|7.53|7.44|7.52|7.66|7.75|7.31|7.32|7.35|7.58|7.6|7.59||7.46|7.3|7.28|7.32|7.2|6.93|7.01|7.1|6.75|6.66|6.83|6.85|6.85|6.85|6.88|7.03|7.11|7.02|7.05|7.23|7.39|7.43|7.59|7.54|7.22|7.31|7.54||7.96|7.94|7.93|7.59|7.22|6.91|6.92|6.9|6.81|6.7|6.61|6.61|6.8|6.91|6.72|6.24|6.4|6.22|6.24|6.4|6.59|6.63|6.66|6.79|6.84|6.99|6.97|6.72|6.88|6.86|6.94|7.11|7.13||||||7.16|6.96|7.34|7.39|7.78|8.21|8.47|||8.32|8.24|8.37|8.26|8.53|8.18|8.29|8.34|7.99|7.89|7.87|7.97|7.86|8.02|7.9|7.4|7.34|7.39|7.5|7.39|7.33|7.42|7.44|7.42|7.67|7.7|7.96|7.95|7.69|7.78|7.69|7.63|7.62|7.58|7.6|7.09|7.2|7.17|7.4|7.65|7.44|7.06|7.02|6.97|7|6.68|6.5|6.57|6.54|6.49|6.48|6.4|6.41|6.39|6.33|6.38|6.35|6.43|6.43|6.6|6.6|6.53|6.54|6.54|6.4|6.45|6.3|6.3|6.31||6.4|6.42|6.32|6.43|6.41|6.37|6.41|6.48|6.6|6.45|6.36|6.28|6.3|6.22
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|23.31|24.22|24.4|23.75|23.68||||22.66|21.14|21.26|19.33|19.72|21.1|21.16|22.07|23.18|23.21|23.73|22.73|22.05|22.94|22.25|23.08|22.62|21.94|||20.91|21.31|21.31|20.14|20.43|20.77|20.9|21.23|21.2|21.46|21.45|21.45|21.33|19.68|21.05|21.65|21.56|20.72|21.57|22.56|22.84|23.4|23.88|24.32|24.75|24.89|24.85|25.1|26.43|26.55|26.55|25.66|24.97|23.78|24.11|25.31|24.91|25.26|26.5|25.81||||||25.61|25.47|25.43|24.86|26.31|26.08|27.57|28.31|26.94|26.29|26.09|26.04|27.41|26.69|27.01|27.7|26.46|26.1|25.41||25.76|25.42|25.31|25.06|25.14|24.61|24.54|25.41|25.19|23.53|23|22.52|21.78|21.97|22.92|20.84|20.9|21.24|21.25|20.95|20.45|20.24|20.52|20.74|20.87|21.2|21.83|21.53|22.06|23.09|21.95|19.95|18.14|17.76|17.64|17.44|17.8|17.08|17.3|17|17.08|17.24|17.19|17.09|17.32|17.28|16.65|16.6|17.26|17.33|17.67|17.38|17.71|18.15|18.3|18.06|18.19|18.19|18.4|18.89|18.74||||||18.24|18.24|18.69|18.51|18.96|20.28|20.28|||21.1|21.77|21.56|22.28|23.25|22.43|22.58|22.67|23.1|23|22.63|23.34|22.42|21.66|21.94|22.43|22.12|22.49|22.16|21.37|20.5|21.2|21.69|20.12|20.18|20.46|20.63|20.53|21.31|20.98|19.47|19.34|20.03|19.9|19.2|17.45|17.76|17.92|18.56|18.89|19.52|19.82|19.79|18.87|19.25|19.78|20.13|20.21|20.44|20.62|20.19|20.13|20.3|20.01|19.64|20.09|20.4|20.64|20.81|20.95|21.27|20.78|21.16|20.91|20.55|20.26|20.66|21.18|21.5||22.19|22.63|22.53|22.98|23.16|23.31|23.5|23.87|23.38|22.63|22.62|22.76|22.74|22.47
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.04|4.17|4.28|4.27|3.88||||3.86|3.76|3.79|3.72|3.9|4.27|4.22|4.42|4.42|4.36|4.37|4.48|4.43|4.5|4.41|4.54|4.6|4.68|||4.62|4.61|4.55|4.51|4.58|4.6|4.58|4.68|4.73|4.65|4.62|4.37|4.33|4.19|4.47|4.6|4.59|4.48|4.61|4.68|4.75|4.84|4.74|4.67|4.62|4.7|4.69|4.85|4.79|4.84|4.77|4.74|4.81|4.71|4.79|4.83|4.78|4.79|4.78|4.67||||||4.6|4.51|4.69|4.62|5.02|5.1|5.17|5.27|5.19|5.03|4.97|5.08|5.15|5.19|5.16|5.14|5.28|5.3|5.27||5.07|5.08|4.93|4.94|4.94|4.86|5.09|5.07|5.06|4.95|4.92|5|4.95|4.81|4.88|4.94|4.84|4.79|4.75|4.72|4.83|4.78|4.9|4.81|4.77|4.91|5.11|5.09|5.22|5.15|5.27|5.22|5.38|5.19|5.18|5.21|5.24|5.42|5.35|5.35|5.06|4.6|4.46|4.44|4.63|4.57|4.75|5.07|5.06|5.07|5.13|4.89|5|5.01|5.13|4.66|4.84|4.69|4.73|4.8|4.91||||||4.83|4.57|4.81|4.7|4.76|4.85|4.82|||4.75|4.73|4.79|4.55|4.72|4.64|4.68|4.67|4.58|4.56|4.55|4.57|4.5|4.54|4.44|4.42|4.39|4.39|4.37|4.36|4.24|4.29|4.28|4.22|4.35|4.32|4.34|4.36|4.33|4.31|4.22|4.28|4.27|4.25|4.27|4.23|4.18|4.11|4.19|4.28|4.35|4.4|4.39|4.36|4.35|4.4|4.4|4.46|4.53|4.53|4.51|4.51|4.5|4.5|4.48|4.42|4.56|4.6|4.59|4.68|4.73|4.83|4.67|4.74|4.66|4.68|4.7|4.55|4.51||4.63|4.81|4.81|4.72|4.77|4.68|4.65|4.57|4.65|4.59|4.51|4.51|4.52|4.47
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.4|6.38|6.34|6.33|6.56||||6.79|6.67|6.56|6.43|6.81|7.08|7.07|7.15|7.23|7.28|7.44|7.48|7.41|7.52|7.39|7.55|7.44|7.61|||7.59|7.49|7.53|7.33|7.38|7.28|7.28|7.4|7.4|7.4|7.5|7.46|7.52|7.15|7.43|7.57|7.39|7.31|7.6|7.85|7.93|8.02|8|8.05|7.83|7.82|7.84|8.06|7.98|8.1|8.11|8.07|8.12|8.09|8.04|8.19|8.19|8.14|8.13|7.96||||||7.83|7.96|8.07|7.95|8.26|8.45|8.6|8.54|8.52|8.52|8.53|8.79|8.89|8.92|8.76|8.79|8.82|8.87|8.87||8.86|8.88|8.55|8.58|8.64|8.72|8.68|||||||8.87|8.86|8.9|9.41|9.28|9.18|9.19|9.01|8.93|8.89|8.75|8.67|8.82|8.91|9.01|9.06|8.98|8.89|8.62|8.78|8.79|8.72|8.76|8.81|8.65|8.64|8.52|8.4|8.43|8.43|8.44|8.63|8.47|8.5|8.75|8.78|8.9|8.81|8.85|8.9|8.86|8.8|8.79|8.87|8.99|9|9.5|9.65||||||9.97|10.14|10.2|9.79|10.11|10.42|10.31|||10.29|9.68|9.86|9.57|10.16|10.15|10.06|10.17|10.43|10.39|9.79|9.75|9.74|9.46|9.07|9.19|9.3|9.58|9.68|9.69|9.79|10.2|10.59|9.63|8.86|8.25|8.28|8.31|8.36|8.3|8.14|8.13|8.21|8.16|8.14|7.84|8.03|7.95|8.1|8.29|8.31|8.36|8.2|8.15|8.14|8.17|8.19|8.14|8.21|8.18|8.08|8.08|8.12|8.12|8.11|8.13|8.16|8.34|8.31|8.39|8.54|8.39|8.36|8.35|8.37|8.2|8.16|8.14|8.11||8.24|8.46|8.5|8.57|8.55|8.55|8.46|8.46|8.61|8.77|8.88|8.67|8.58|8.61
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.48|7.61|7.59|7.49|7.55||||7.35|7.03|7.28|7.09|7.3|7.85|8.01|8.35|8.5|8.12|8.1|8.37|8.3|8.56|8.36|8.56|8.66|9.02|||8.73|8.64|8.63|8.39|8.53|8.55|8.24|8.34|8.23|8.18|8.37|7.92|7.77|7.65|8.1|8.3|8.28|8.02|8.02|8.39|8.27|8.3|8.19|8.14|8.06|8.2|8.1|8.4|8.31|8.49|8.42|8.31|8.38|8.31|8.31|8.39|8.49|8.35|8.2|8.12||||||7.8|7.69|7.92|7.91|8.24|8.27|8.44|8.6|8.53|8.61|8.45|8.68|8.81|8.8|8.88|8.97|8.84|8.79|8.83||8.56|8.23|8.05|8.05|8.13|8.1|8.12|8.25|8.14|8.09|8.05|8.05|7.99|8.15|7.87|7.75|7.66|7.6|7.56|7.59|7.64|7.63|7.63|7.54|7.48|7.6|7.62|7.59|7.64|7.5|7.59|7.55|7.72|7.61|7.63|7.63|7.58|7.57|7.45|7.39|7.42|7.4|7.43|7.37|7.42|6.98|6.86|6.92|7.04|7.06|7.07|7.13|7.12|7.2|7.2|7.19|7.27|7.18|7.18|7.29|7.27||||||7.17|7.08|7.2|7.2|7.34|7.46|7.41|||7.41|7.38|7.55|7.56|7.65|7.55|7.63|7.62|7.58|7.48|7.44|7.38|7.42|7.36|7.4|7.28|7.28|7.24|7.15|7.16|6.99|7|6.98|6.96|7.06|7.03|7.03|7.02|7.04|7.03|6.92|6.92|7|6.97|7|6.87|6.91|6.9|6.99|7.02|7.21|7.36|7.35|7.32|7.35|7.33|7.32|7.36|7.43|7.41|7.38|7.32|7.41|7.4|7.41|7.38|7.4|7.8|7.82|7.86|7.88|7.81|7.84|7.84|7.78|7.79|7.82|7.8|7.8||7.99|8.12|8.12|8.13|8.06|8.05|8.07|8.02|8.17|8.12|8.12|8.18|8.22|8.34
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.62|3.6|3.54|3.53|3.65||||3.73|3.59|3.71|3.68|3.94|4.16|4.16|4.21|4.29|4.28|4.35|4.39|4.36|4.41|4.27|4.39|4.34|4.44|||4.44|4.35|4.36|4.24|4.27|4.24|4.28|4.36|4.36|4.35|4.41|4.37|4.38|4.17|4.37|4.42|4.31|4.28|4.51|4.67|4.74|4.76|4.75|4.74|4.7|4.7|4.72|4.86|4.83|4.88|4.85|4.81|4.86|4.84|4.84|4.92|4.96|4.94|4.91|4.81||||||4.78|4.79|4.92|4.81|5.07|5.11|5.13|5.06|5.09|5.05|5.03|5.16|5.19|5.17|5.16|5.15|5.18|5.24|5.28||5.29|5.18|5.14|5.17|5.18|5.11|5.14|5.18|5.16|5.05|5.19|5.17|5.14|5.1|5.1|5.11|5.24|5.04|4.99|4.99|4.96|4.93|4.9|4.86|4.82|4.87|4.88|4.86|4.85|4.85|4.84|4.74|4.79|4.8|4.84|4.84|4.89|4.8|4.77|4.76|4.71|4.75|4.77|4.75|4.82|4.81|4.76|4.79|4.96|5.05|5.02|5.08|5.1|5.05|5.03|5.02|5.05|5.08|5.03|5.1|5.17||||||5.11|5.08|5.16|5.15|5.3|5.43|5.31|||5.35|5.29|5.43|5.34|5.48|5.52|5.71|5.54|5.38|5.3|5.2|5.27|5.26|5.13|5.03|5.04|5.1|5.16|5.37|5.64|5.36|5.1|5.13|4.66|4.65|4.62|4.63|4.62|4.63|4.6|4.54|4.56|4.61|4.63|4.61|4.54|4.64|4.59|4.61|4.69|4.75|4.7|4.64|4.61|4.63|4.62|4.62|4.6|4.74|4.75|4.69|4.66|4.67|4.68|4.66|4.74|4.87|4.87|4.83|4.85|4.95|4.84|4.82|4.85|4.84|4.89|4.87|4.88|4.9||5.11|5.1|5.14|5.29|5.03|5.25|4.77|4.79|4.83|4.9|4.95|4.86|4.84|4.86
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.58|5.66|5.66|5.44|5.5||||5.39|5.22|5.28|5.1|5.28|5.87|5.9|6.28|6.26|6.13|6.15|6.25|6.18|6.22|6.1|6.42|6.5|6.7|||6.65|6.65|6.62|6.56|6.61|6.6|6.64|6.79|6.83|6.95|6.89|6.68|6.61|6.39|7.01|7.28|7.34|7.17|7.29|7.55|7.8|7.69|7.62|7.63|7.53|7.51|7.27|7.53|7.51|7.65|7.56|7.52|7.43|7.35|7.41|7.38|7.46|7.46|7.36|7.14||||||6.94|6.9|7.11|7.19|7.49|7.63|7.63|7.92|7.92|7.99|8|8.21|8.36|8.33|8.44|8.48|8.74|8.63|8.66||8.54|8.34|8.33|8.4|8.4|8.5|8.62|8.68|8.8|8.91|9.13|8.7|8.56|8.12|8.22|8.16|8.35|8.28|8.29|8.13|8.17|8.04|8.04|7.88|7.81|8.05|7.93|7.81|7.81|7.85|7.77|7.82|7.79|7.78|7.86|7.76|7.8|7.82|7.87|7.87|7.2|7.34|7.3|7.26|7.48|7.52|7.41|7.85|7.85|7.92|7.71|7.87|7.97|8.09|8.01|7.9|8|7.93|7.98|8.61|8.85||||||8.58|8.7|9.01|8.74|8.73|8.94|8.47|||8.23|8.08|8.27|8.08|8.37|8.15|8.28|8.25|8.11|8.11|8.09|8.07|7.87|8.06|7.59|7.66|7.75|7.77|7.7|7.54|7.44|7.42|7.58|7.57|7.78|7.6|7.71|7.81|7.7|7.6|7.49|7.51|7.65|7.67|7.81|7.53|7.45|7.35|7.67|8.11|8.37|8.8|8.78|8.7|8.96|8.87|9.12|9.15|9.45|8.64|8.81|8.67|8.68|8.68|8.43|8.36|8.33|8.57|8.71|9.07|9.1|8.83|9.04|8.48|8.4|8.36|8.18|8.95|9.46||9.54|9.11|9.17|9|9.31|9.21|9.35|9.84|10.05|10.1|9.99|10.12|10.43|10.11
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.55|44.2|41.41|42.7|44.94||||45.98|45.93|44.99|44.51|45.16|47.02|47.44|49.25|49.11|48.9|47.85|49.5|47.81|46.75|43.11|44.84|44.61|45.93|||45.91|44|45.01|44.19|44.88|45.67|46.84|46.89|48.28|48.16|47.99|47.3|47.4|44.5|46.9|49.1|49.43|49.45|51.2|52.5|54.63|54.76|53.25|53.81|53|53.5|53.5|54.14|55.24|55.99|55.82|56.28|58.29|56.28|56.64|59|60.24|60.25|58.55|57.73||||||56.85|56.87|57.62|57.46|57.09|56.46|56.8|57|55.41|54.6|54.53|54.79|55.94|55.33|56.27|56.41|56.55|57.42|57.4||56.8|55.95|56.28|55.26|55|53.67|52.77|52.41|52.13|52.09|50.99|51.84|52|52.98|53.73|52.39|55.73|55.66|56.11|55|56.49|55.81|55.94|55|55.21|56.06|56.9|57.45|57.91|58.17|57.52|56.73|58.15|59.46|59.7|60.75|59.3|57.89|58.48|57.48|56.03|56.11|56.18|57.4|56.41|58.5|57.39|57.24|57.33|57.55|57.73|57.96|57.7|58.2|58.87|60.78|61.52|59.02|58.25|58.4|55.87||||||54.58|53.01|53.98|54.17|53.12|53.12|54.73|||54.99|54.15|54.95|54.35|55.55|59.26|58.63|58.44|58.7|58.7|57.42|56|55.73|53.18|51.02|52.48|52.55|54.1|51.45|51.4|51.9|51.64|52|52.09|49.19|48.9|48.4|49.92|49|49.3|47.75|48.38|48.04|49.1|48.86|47.47|49|51.28|51.32|51.29|53.8|54.77|55.7|58.27|58.87|55.27|55.22|55.85|55.55|55.01|54.8|53.26|54.58|54.72|54.42|54.74|55.45|56.9|55.46|55.5|56.6|56.91|57.09|57.39|57.32|59.84|59.61|58.91|60.07||61.06|62.18|62.23|63.04|63.25|62.94|63.63|63.58|64.9|65.24|68.2|68.58|67.84|64.8
08074|100959|/equities/star-lake|SHANGHAICOMP|5.79|5.78|5.83|5.67|5.76||||5.24|4.99|5.18|4.82|5.14|5.71|5.94|6.32|6.45|6.04|5.86|6.04|5.94|6.03|5.67|5.91|6.12|6.45|||6.42|6.81|6.91|7.2|8|8.47|8.49|7.72|7.02|||||||||||6.38|5.89|5.99|5.68|5.68|5.59|5.65|5.55|5.85|5.96|6.14|6.16|6.02|6.16|6.25|6.38|6.1|6.51|5.92|5.99|5.85||||||5.78|5.25|5.74|5.81|5.81|6.05|5.5|5.73|5.48|6.09|5.7|5.37|5.16|5.18|5.14|5.04|5.24|5.18|5.62||6.24|6.93|6.3|5.73|5.21|4.79|4.8|4.88|4.8|4.68|4.66|4.65|4.41|4.41|4.37|4.4|4.42|4.36|4.33|4.45|4.49|4.5|4.48|4.5|4.45|4.45|4.38|4.39|4.47|4.38|4.46|4.52|4.54|4.57|4.61|4.37|4.25|4.32|4.38|4.29|4.23|4.29|4.18|4.15|4.21|4.2|3.93|3.91|3.97|4.24|4.15|4.12|4.07|4.14|4.14|4.08|4.19|4.2|4.28|4.27|4.32||||||4.1|3.84|3.95|3.89|4.04|4.05|3.97|||3.95|4|4.05|4.02|4.1|4.04|4.06|4.09|4|3.99|3.91|3.82|3.82|3.79|3.8|3.84|3.86|3.89|3.72|3.73|3.69|3.72|3.75|3.7|3.78|3.79|3.8|3.77|3.77|3.72|3.64|3.65|3.68|3.69|3.67|3.64|3.61|3.58|3.69|3.8|3.8|3.84|3.75|3.75|3.7|3.72|3.72|3.76|3.79|3.8|3.79|3.75|3.78|3.8|3.8|3.77|3.83|3.88|3.86|3.92|3.93|3.96|3.95|3.97|3.95|3.93|3.91|3.88|3.9||4.01|4.03|4.05|4.04|4.06|4.05|4.08|4.08|4.12|4.04|4.02|4.07|4.08|4.05
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|354.41|342.65|311.5|315.28|335||||344.72|338.96|330.42|300.38|294.8|316.1|324.25|329|328.6|342.57|324.74|330|310.69|320.56|321.4|347.7|345.94|361.8|||402|386.6|394.99|378.5|387.23|391.99|401|408.8|411.6|415|397.5|393.68|405.31|368.46|356.01|371.72|375.38|377.42|351.7|346.39|356.22|354|365.44|366.7|361.39|353.34|346.99|347.44|326.62|309.5|313.8|317.81|309.62|312.6|305.7|294.7|301.12|300.3|292.75|323.54||||||320.5|332.01|335.8|327.18|339.98|334.45|341.1|346.4|345.24|342.53|336.55|316.84|326|316.55|329.7|338.1|341.42|351.8|372.59||381|392|386.14|398.79|383.49|398|402.09|408.1|403.69|391.4|405|406|408.98|418.3|416.72|418.97|416.5|420|415|436.5|471.58|469.65|468|480|476.45|458.79|467.91|479.19|484.93|476|453|450.99|454.21|449.3|445.15|474.9|469.5|446.1|453.8|444.5|451.37|456.5|464.8|446|437.04|400|408|418.62|414.4|413|401.1|399|439.1|449.24|442.99|412.79|375.26|379.96|378.83|385.49|367.25||||||407.62|392.4|392.03|400.3|385|389.13|377.61|||366.9|362.44|356|357.4|344.92|352.03|329|325.18|321.99|323.38|316.78|322.47|337.76|332.22|361.53|391.51|376.88|370.3|377.93|391.16|383.91|357.91|347|341.06|351.78|348.33|350.9|355.72|359.7|373|379.9|392.28|404.1|375.4|417.11|460.78|429.85|393.66|413.97|413.3|430|406.98|394.54|358.67|326.06|329.3|335.03|337.6|337|349|345.88|350.62|325|321.3|309|291|312.3|320|293.45|301|299|299.13|298.55|296|283.58|286|277.08|251.89|249.8||243.61|242.83|238.85|230.12|234.75|228.52|223.25|232.8|233.3|237.1|236|232.9|220.5|219.29
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.94|12.82|12.64|12.55|12.66||||12.35|11.82|11.81|10.74|11.62|12.41|12.47|13.16|13.34|13.48|13.3|13.46|13.34|13.79|13.52|14.11|14.24|14.72|||14.87|14.95|15.45|14.87|15.34|15.17|15.57|16.49|15.81|15.83|16.09|15.89|15.58|15.66|16.35|16.69|17.02|16.53|16.7|17.14|17.9|18.34|18.88|19.11|19.35|18.67|18.19|18.75|18.18|19.27|19.04|18.79|18.59|19.14|18.56|18.57|19.49|20.12|19.14|19.47||||||19.66|20.35|21.25|20.32|21.53|21.41|22|22.58|22.22|21.56|21.18|20.51|22.34|20.69|21.36|21.95|22.46|20.95|21.92||21.85|22.46|22.22|22.55|22.94|23.13|22.92|22.35|23.16|22.8|22.71|22.69|22.25|20.81|18.92|17.8|17.77|17.98|17.22|17.6|17.99|18.35|19.52|19.19|19.66|19.29|19.28|18.08|18.28|18.11|17.72|17.8|18.12|17.85|18.26|18.12|16.73|16.36|16.58|16.2|16.15|17.07|16.32|16.18|16.41|15.24|15.49|14.08|14.26|14.3|13.76|14.05|14.03|13.86|14.02|13.76|14.01|13.51|13.68|14.18|15.7||||||15.84|15.75|16.29|16.2|15.67|16.12|15.86|||14.75|14.52|14.86|14.93|15.29|15.54|15.64|15.86|15.9|14.45|15.1|14.19|13.52|13|13.5|13.37|13.3|13.64|13.88|14|13.93|13.85|14.03|13.88|14.22|14.53|14.95|14.34|14.22|14.15|14.04|14.07|13.73|13.73|12.48|11.92|11.88|12.33|12.76|12.65|12.85|13.02|13.05|12.73|12.91|13|13|13.15|12.99|12.99|12.62|12.68|12.77|12.88|13.05|13.18|13.24|13.24|13.36|13.63|13.38|13.41|13.35|13.04|13.07|13.17|13.35|13.29|13.48||13.43|13.67|13.35|13.42|13.52|13.6|13.58|13.67|13.75|14.03|13.82|14.02|13.85|13.8
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.82|4.75|4.62|4.59|4.7||||4.69|4.52|4.63|4.4|4.67|5.05|5.04|5.26|5.36|5.41|5.44|5.49|5.47|5.51|5.35|5.56|5.58|5.71|||5.71|5.65|5.71|5.56|5.65|5.63|5.69|5.8|5.8|5.76|5.79|5.69|5.73|5.51|5.91|6.03|6.02|6|6.2|6.49|6.62|6.71|6.76|6.57|6.55|6.59|6.62|6.8|6.73|6.75|6.63|6.61|6.75|6.66|6.73|6.7|6.82|6.81|6.78|6.66||||||6.52|6.53|6.68|6.55|6.91|6.89|7.02|7.22|7.27|7.23|7.2|7.39|7.59|7.5|7.61|7.43|7.2|7.19|7.37||7.29|7.16|7.14|7.18|7.29|7.29|7.23|7.21|7.4|7.39|7.62|7.63|7.57|7.34|7.39|7.32|7.34|7.23|7.19|7.26|7.38|7.26|7.42|7.33|7.28|7.18|7.43|6.75|6.82|6.87|6.88|6.81|6.83|6.73|6.84|6.83|6.61|6.53|6.56|6.45|6.44|6.67|6.58|6.65|6.85|6.76|6.63|6.62|6.84|6.76|6.58|6.67|6.83|6.85|6.86|6.82|6.84|6.93|6.94|7.25|8.05||||||8.17|7.81|7.76|7.37|7.57|7.78|7.57|||7.35|7.26|7.6|7.46|7.77|7.53|7.63|7.82|7.11|7.11|7.1|7.27|7.22|7|6.93|6.45|6.65|6.66|6.75|6.74|6.38|6.39|6.6|6.42|6.35|6.36|6.35|6.37|6.27|6.24|6.18|6.16|6.31|6.31|6.41|6.34|6.2|6.12|6.31|6.44|6.61|6.7|6.71|6.67|6.75|6.92|7.1|7.11|7.24|7|7.07|6.74|6.58|6.63|6.44|6.52|6.52|6.81|6.8|7.23|7|7.01|6.82|6.71|6.67|6.58|6.26|6.37|6.67||6.7|6.49|6.47|6.49|6.69|6.67|6.74|6.63|6.74|6.93|6.96|7|7.06|7.12
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.47|19.58|19.48|19.02|18.97||||18.16|17.6|16|15.2|15.97|17.26|17.48|18.36|18.21|17.74|17.86|18.12|18.11|18.4|18.41|18.33|17.96|17.49|||17.31|17.33|17.02|16.93|17|17.11|16.77|16.97|16.8|16.9|16.5|16.23|15.96|15.73|16.8|17.49|17.55|17.37|17.98|18.33|18.81|18.76|18.59|18.6|18.03|18.37|18.04|18.59|18.44|18.6|18.54|18.56|18.41|19.96|20.05|20.29|20.28|20|19.24|19.05||||||18.64|18.19|18.9|18.6|19.72|19.8|19.88|20.68|20.4|21.13|20.87|20.72|19.61|19.54|19.48|19.4|19.89|19.82|19.86||19.18|18.82|18.97|18.33|17.95|17.89|18.23|18.28|18.17|17.66|17.49|17.71|17.46|17.41|17.21|17.1|17.06|17.04|17.18|17.87|18.03|18.4|18.58|18.05|17.67|18.05|18.13|16.89|16.88|16.86|16.95|16.64|16.9|16.52|16.88|16.3|16.14|15.85|15.8|15.46|15.39|15.36|14.75|14.65|15.04|14.83|14.74|14.87|15.27|15.46|15.54|16.03|15.83|15.86|15.8|15.56|15.72|15.64|15.63|16.01|16.08||||||16.06|16.16|16.26|16.4|17.11|17.75|18.14|||18.23|18.1|17.98|17.2|16.96|16.71|16.83|16.79|16.95|15.96|15.81|15.98|15.96|15.91|15.74|15.92|15.87|15.94|16.02|15.78|15.69|15.61|15.85|15.61|15.68|15.71|15.46|15.15|15.13|15.04|14.86|14.88|14.85|14.68|14.55|14.42|14.3|14.36|14.89|15.29|15.26|15.04|14.99|14.93|14.94|14.94|15.04|15.1|15.17|15.28|15.28|15.16|15.17|14.97|14.87|14.74|15|15|15.04|15.14|15.14|14.96|15.08|15|14.62|14.64|14.72|14.75|14.75||14.99|15.13|15.02|14.94|15.05|14.93|14.97|14.95|14.95|14.93|14.89|14.91|14.82|14.72
08079|100827|/equities/changlin|SHANGHAICOMP|5.61|5.5|5.45|5.37|5.46||||5.37|5.13|5.25|5.17|5.47|6.02|6|6.11|6.18|6.03|6.1|6.11|6.09|6.03|5.86|5.9|5.85|6|||5.93|5.88|5.89|5.75|5.83|5.82|5.82|5.91|5.91|5.92|5.96|5.79|5.74|5.63|6.03|6.19|6.21|5.93|6.05|6.19|6.3|6.35|6.28|6.1|6.08|6.1|5.97|6.2|6.18|6.29|6.25|6.16|6.19|6.13|6.17|6.14|6.21|6.19|6.11|5.93||||||5.81|5.74|5.94|5.91|6.26|6.35|6.41|6.6|6.64|6.56|6.53|6.72|6.76|6.71|6.69|6.78|6.87|6.7|6.68||6.54|6.45|6.45|6.46|6.5|6.59|6.73|6.72|6.79|6.46|6.68|6.71|6.51|6.57|6.65|6.63|6.68|6.75|6.57|6.67|6.73|6.48|6.46|6.26|6.14|6.35|6.35|6.4|6.54|6.53|6.63|6.48|6.61|6.52|6.6|6.44|6.41|6.4|6.39|6.37|6.37|6.55|6.48|6.3|6.45|6.2|6.05|6.08|6.18|6.14|5.99|6.19|6.18|6.23|6.23|6.13|6.26|6.24|6.34|6.59|6.7||||||6.68|6.46|6.85|6.66|7.3|7.63|7.61|||7.22|7.33|7.48|7.17|7.32|7.34|7.48|7.59|7.39|7.23|7.25|7.26|7|7.04|7.07|6.6|6.67|6.71|6.57|6.48|6.31|6.36|6.52|6.48|6.71|6.96|7.04|7.16|7.17|7.26|7.2|7.05|7.07|6.93|6.97|6.46|6.42|6.15|6.52|6.61|6.95|6.98|7.1|6.71|6.9|6.85|6.86|6.88|6.78|6.67|6.71|6.56|6.52|6.48|6.56|6.43|6.39|6.18|6.16|6.17|6.24|6.27|5.91|6.03|6.04|6.06|5.91|5.99|6.06||6.22|6.47|6.84|7.02|7.05|6.75|6.96|6.51|6.5|6.64|6.72|6.66|6.81|6.56
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.12|4.27|4.1|3.73|3.85||||3.76|3.74|3.87|3.52|3.64|3.93|3.92|4.24|4.35|4.32|4.21|4.36|4.37|4.18|4.19|4.65|4.98|4.84|||4.7|5.22|5.03|4.94|5.49|6.09|5.93|6.5|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.7|3.59|3.26|3.62|4.02|3.65|3.6|3.27|2.97|2.7|2.72|2.78|2.91|2.98|3.04|2.94|2.91|2.82|2.73|2.82|2.85|2.94|3.01|2.97|2.92||||||2.89|2.88|2.91|2.81|2.96|3.01|3.01|3.21|3.18|3.39|3.48|3.44|3.46|3.47|3.59|3.97|3.61|3.28|2.98||2.71|2.68|2.74|2.76|2.75|2.65|2.76|2.83|2.92|2.65|2.53|2.4|2.36|2.3|2.32|2.34|2.36|2.33|2.34|2.27|2.31|2.31|2.28|2.26|2.24|2.27|2.29|2.28|2.28|2.26|2.29|2.27|2.29|2.27|2.25|2.24|2.28|2.22|2.21|2.2|2.19|2.22|2.2|2.18|2.25|2.26|2.22|2.23|2.28|2.3|2.35|2.35|2.38|2.39|2.39|2.38|2.41|2.42|2.43|2.46|2.43||||||2.39|2.4|2.41|2.37|2.49|2.52|2.46|||2.44|2.49|2.51|2.48|2.57|2.53|2.57|2.54|2.48|2.43|2.43|2.42|2.38|2.36|2.34|2.34|2.36|2.31|2.32|2.32|2.31|2.34|2.37|2.36|2.4|2.39|2.41|2.44|2.41|2.39|2.36|2.38|2.37|2.38|2.35|2.36|2.36|2.35|2.32|2.4|2.45|2.5|2.51|2.52|2.48|2.5|2.49|2.5|2.53|2.51|2.51|2.5|2.54|2.57|2.56|2.56|2.58|2.55|2.56|2.6|2.63|2.55|2.58|2.59|2.57|2.55|2.56|2.59|2.61||2.73|2.7|2.78|2.77|2.77|2.82|2.83|2.8|2.87|2.81|2.82|2.9|2.9|2.86
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.09|5.14|5.07|4.93|5.09||||5.02|4.77|4.89|4.98|5.28|5.79|5.89|6.16|6.08|5.91|6.08|6.46|6.37|6.29|5.96|6.21|6.31|6.6|||6.58|6.41|6.33|6.14|6.43|6.75|6.49|6.93|7.7|7|6.36|6.26|6.22|5.65|6.15|6.11|6.07|5.97|5.95|6.03|5.97|6.09|5.93|5.9|6.56|6.8|6.18|6.51|5.92|5.82|5.7|5.9|5.36|5.15|5.21|5.19|5.26|5.28|5.33|5.02||||||4.92|4.85|5|4.92|5.16|5.29|5.27|5.42|5.38|5.54|5.45|5.69|5.74|5.59|5.64|5.64|5.77|5.83|5.8||5.57|5.61|5.47|5.39|5.4|5.3|5.41|5.53|5.57|5.49|5.61|5.56|5.4|5.39|5.24|5.26|5.34|5.39|5.42|5.34|5.44|5.65|5.65|5.14|4.86|4.99|5|4.98|5.02|4.93|4.92|4.85|4.94|4.87|4.9|4.88|4.89|4.85|4.8|4.71|4.67|4.68|4.65|4.65|4.75|4.68|4.65|4.58|4.75|4.69|4.69|4.73|4.76|4.79|4.91|4.85|4.9|4.92|4.96|5.01|4.97||||||4.82|4.73|4.81|4.81|4.98|5.13|5.03|||5.09|5.04|5.16|5.02|5.13|5.04|5.12|5.14|5.04|5|4.99|4.96|4.96|4.9|4.86|4.89|4.88|4.88|4.8|4.81|4.76|4.78|4.81|4.64|4.74|4.75|4.73|4.74|4.74|4.71|4.69|4.68|4.72|4.65|4.66|4.58|4.54|4.5|4.63|4.83|4.95|5|4.94|4.93|4.93|4.91|4.97|5.07|5.11|5.1|5|4.98|5.08|5.12|5.08|4.95|4.96|5.07|5|5.11|5.15|5.08|5.05|5.03|4.97|4.92|4.89|4.91|4.9||5.06|5.06|5.08|5.12|5.08|5.08|5.14|5.07|5.08|5.07|5.1|5.1|5.12|5.21
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||||||||||17.37|16.47|17.31|18.92|18.46|19.88|20.43|19.94|20|20.6|20.33|19.98|19.8|20.55|18.68|19.34|||19.43|19.12|19.54|18.26|18.7|18.59|19.03|19.63|18.83|18.02|18.5|17.77|17.08|17.04|18.69|18.99|18.73|18.03|19.17|20.3|20.64|20.53|19.53|19.47|17.7|17.81|17.42|18.06|17.47|17.89|17.65|17.4|17.66|17.26|17.46|18.32|18.8|18.84|18.41|18.08||||||17.15|17.3|17.91|17.71|19.13|19.8|19.81|20.74|20.6|20.77|21.05|20.99|20.8|20.41|20.21|20.62|20.31|20.09|20.67||20.52|20.3|20.41|19.94|19.57|19.57|20.58|20.11|20.05|19.7|20.04|20.72|20.63|20.76|21.68|21.56|21.37|22.05|22.36|22|22.62|20.84|21.35|20.92|20.9|21.08|21.07|21.45|21.2|20.26|20.11|19.86|19.56|18.62|19.15|19.01|18.89|18.73|18.88|18.97|18.8|19.81|19.37|19.27|20.08|19.82|20.09|20.7|21.43|21.25|20.99|22.34|22.83|23.36|23.63|23.11|23.32|22.66|22.4|22.86|23.58||||||24.03|23.43|24.94|25.45|25.32|28.13|29.64|||29.43|31.07|31|31.66|34.3|32.4|32.25|29.32|26.65|25.48|25.8|26.87|25.78|27.13|24.66|22.42|23.04|22.67|21.52|21.27|21.74|21.37|22.61|21.48|22.36|23.29|21.84|21.07|21.53|22.27|20.96|21.1|21.26|20.26|19.72|19.6|19.21|18.6|19.65|20.3|20.62|21.22|20.99|20.94|19.89|18.92|17.8|17.57|17.91|17.91|17.95|17.43|17.61|17.46|17.5|17.06|17.3|17.97|17.2|17.43|16.5|16.38|15.93|15.66|15.66|15.6|15.46|15.94|16.08||16.8|16.59|16.56|15.84|16.38|16.54|16.68|16.87|17.33|16.84|16.43|16.51|16.44|16.69
08083|100716|/equities/sunyard|SHANGHAICOMP|8.41|8.41|8.36|8.24|8.44||||8.78|8.43|8.72|8.26|8.71|9.6|9.9|10.48|10.66|10.59|10.58|10.97|10.94|11.98|11.71|12.98|12.77|13.64|||13.8|13.97|13.15|12.98|14.06|14.02|13.39|13.76|14.11|14.01|13.37|13.21|12.95|12.16|12.39|13|13.2|13.46|13.22|13.33|13.28|14|14.44|14.52|13.2|12|12.05|12.8|12.87|13.2|13.3|13.01|12.27|12.14|12.2|12.55|12.63|11.64|10.58|10.28||||||9.89|10.2|11.33|11.2|12.3|12.07|11.34|11.81|11.76|11.92|11.11|11.08|11.58|11.21|11.3|11.23|11.65|12.2|12.32||12.24|12.48|11.71|12.11|11.01|11.31|11.13|11.38|11.48|10.44|10.26|10.59|10.4|9.45|9.42|9.35|9.66|9.73|9.69|9.62|9.73|9.67|10.09|10.19|10|10.07|9.6|9.86|9.31|9.38|9.58|9.55|9.69|9.88|9.87|9.36|8.97|8.96|8.89|8.96|8.75|8.58|8.65|8.5|8.78|8.97|8.72|8.77|9.26|9.52|9.19|9.57|9.83|9.88|9.4|9.58|10.09|10.55|10.89|11.2|10.57||||||9.61|9.4|10.43|10.26|9.86|8.96|9.09|||8.9|8.85|8.68|8.57|8.97|8.85|9.36|8.51|8.52|8.66|8.46|8.28|8|7.27|6.61|6.41|6.49|6.58|6.54|6.58|6.51|6.54|6.61|6.45|6.71|6.68|6.72|6.64|6.68|6.64|6.58|6.67|6.8|6.81|6.82|6.73|6.71|6.65|6.88|7.01|7.18|7.18|7.16|7.07|7.03|7|7.27|7.35|7.47|7.29|7.14|7.14|7.2|7.21|7.24|7.1|7.09|7.34|7.21|7.32|7.34|7.39|7.63|7.58|7.57|7.5|7.41|7.41|7.48||7.54|7.56|7.3|7.34|7.22|7.08|7.1|7.09|7.23|7.19|7.13|7.22|7.16|7.18
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.43|8.45|8.26|8.37|8.26||||8|7.46|8.17|7.81|8.39|9.18|9.07|9.4|9.32|9.27|9.1|9.3|9.23|9.26|9.11|9.46|9.57|9.96|||9.87|9.94|9.97|9.84|10.02|10|10.09|10.32|10.28|10.3|10.27|10.11|10.04|9.83|10.34|10.71|10.69|10.39|10.75|11.12|11.36|11.59|11.67|11.64|11.55|11.49|11.25|11.68|11.41|11.56|11.47|11.36|11.43|11.37|11.24|11.27|11.88|12.43|12.6|12.72||||||12.25|12.08|12.78|13.12|13.87|13.47|14.08|13.82|13.99|14.5|14.15|13.63|13.22|13.09|13.33|13.1|13.06|13.03|13.33||13.22|13.58|12.58|12.8|12.62|12.37|12.68|12.7|12.62|12.56|12.88|13.22|13.19|13.33|13.06|13.18|13.1|13.02|12.66|13.24|13.26|13.13|13.42|13.31|13.37|13.66|14.46|15.25|14.7|14.85|13.5|12.47|12.26|12.07|12.11|11.98|11.73|11.7|11.41|11.24|11.37|11.24|11.18|11.17|11.22|11|10.92|11.2|11.35|11.45|11.33|11.55|11.53|11.55|11.44|11.39|11.4|11.4|11.31|11.5|11.5||||||11.47|11.33|11.62|11.7|12.27|12.33|12.37|||12.27|12.32|12.12|12.18|12.28|12.37|12.32|12.36|12.24|12.26|12.09|12.12|12.26|12.26|12.42|12.62|12.8|12.28|12.49|12.48|12.21|12.28|12.41|12.63|12.97|12.71|12.86|12.76|12.55|12.71|12.88|12.55|12.77|12.62|12.5|12.11|11.67|11.41|11.65|11.35|11.55|11.69|11.35|11.37|11.55|11.37|11.61|12.38|12.42|12.57|12.35|12.46|12.6|12.6|12.67|12.7|12.89|12.92|12.91|13.11|13.2|13.39|13.34|13.17|13.23|12.77|12.59|12.43|12.62||12.44|12.73|12.75|12.67|12.63|12.35|12.39|12.4|12.6|12.39|12.38|12.76|12.77|12.5
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.58|24.7|24.39|23.09|21.98||||19.98|19.61|19.89|19.46|19.57|21.74|21.74|22.01|24.46|24.99|25.63|26.4|25.87|25.84|25.5|26.25|26.89|26.8|||27.57|26.95|27.42|24.93|24.93|25.66|25.7|26.23|26.3|26.65|26.92|26.13|27.08|26.68|28.24|27.44|27.52|26.4|26.49|27.32|27.4|27.5|27.38|27.3|27.44|26.2|25.9|25.68|27.28|27.67|25.15|24.34|23.7|24.05|22.82|22.11|22.26|22|21|20.43||||||19.47|18.84|19.43|18.78|19.36|19.25|19.35|19.4|19.32|19.68|19.41|20.37|20.55|20.14|20.34|20.51|21.54|20.69|21.14||21.07|20.91|21.25|21.62|20.72|21.3|22.23|22.04|21.85|19.86|20.32|20.72|20.74|20.84|20.73|21.37|21.28|21.92|20.57|20.4|21.21|21.63|22.19|22.64|22.8|23.17|24.05|23.39|22.14|22.99|25.28|24.95|26.37|24.56|23.29|21.73|19.75|19.28|19.53|19.19|18.96|19.63|19.79|18.9|19.6|18.51|19.99|19.36|||17.6|18.24|18.46|18.98|18.27|17.14|17.51|17.31|17.84|18.36|16.69||||||17.71|16.36|18.07|16.84|16.69|15.67|14.72|||15.01|15.3|15.08|15.06|15.3|15.3|16.25|14.77|14.93|14.93|15.28|15.15|15.3|15.95|15.14|16.82|15.76|14.89|14.2|13.59|13.42|13.7|13.15|13.28|13.54|12.92|13.56|15.07|16.74|15.22|13.84|13.53|12.63|12.15|12.27|12.23|12.23|11.37|11.91|10.83|10.62|10.92|11.04|10.68|10.48|10.2|10.32|10.62|11.13|11.4|12.1|11|10.6|9.77|9.65|9.12|9.16|9.35|9.47|9.53|9.48|9.64|9.54|9.58|9.55|9.33|9.13|9.25|9.18||9.13|9.06|9.14|9.06|9.06|9.04|9.06|9|8.96|8.83|8.82|8.95|8.69|8.66
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|33.15|32.8|31.44|31.71|32||||30.99|28.37|28.6|26|26.61|28.33|28.7|29.11|27.88|27.56|26.77|27.51|27.46|28.29|28.39|30.1|30.46|31.39|||32.6|32.2|32.05|31.26|32.19|33.16|33.58|34.42|33.97|32.13|32.1|32.7|31.7|30.1|31.9|31.95|31.91|30.8|31.59|32.29|33.06|34.06|35.1|34.93|36.16|35.98|37.97|38.4|36.89|36.91|36.41|36.52|36.8|36.05|35.2|35.28|35.99|36.99|34.95|34.86||||||35.3|37.06|37.25|36.43|38.99|38.73|40.4|42.35|42.97|40.14|39|38.45|39.24|39.07|38.13|37.89|39|37.4|38.32||38.3|38.2|38.12|39.72|36.71|37.42|37.98|37.96|36.65|36.4|36.41|37.35|37.32|38.52|38.5|38.5|37.22|37.38|37.19|38.62|40.61|39.27|41.7|39.93|40|39.43|39.35|40.3|40.25|41.37|39.5|38.9|39.14|38.3|39.74|39.66|37.12|35.93|35.74|35.5|35.89|35.87|35.6|33.25|32|29.09|28.6|28.63|29|29.45|30.32|30.81|31.31|31.2|30.28|30.43|29.29|29.17|29.15|30.6|29.62||||||29.55|28.56|29.6|28.78|30.58|30.58|29.71|||29.51|29|31.11|30.6|31.12|31.4|31.33|31.57|31.78|30.9|29.15|30.09|28.86|29.29|28.83|29.29|31.07|30.1|29.68|27.78|26.8|26.97|27.11|27.16|28.7|29.35|29.92|29.99|28.98|27.39|27.43|26.97|27.85|27.76|28.95|27.7|27.82|27.6|27.46|27.96|28.18|29.22|28.49|28.5|27.88|27.51|25.78|25.86|26.4|27|25.56|24.81|24.46|24.13|25.09|24.5|24.39|24.02|23.87|24.67|23.52|24.9|26.79|24.35|24.12|24.13|23.49|22.65|22.76||22.5|23.45|23.7|22.86|23.16|23.32|22.61|22.8|23.22|23.05|22.39|22.35|22.54|22.33
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|43.05|42.08|40.45|40.27|40.98||||38.34|37.96|36.06|34|32.06|36.9|37.57|39.1|40.15|41.11|39.62|42.67|40.92|41.9|40.48|42.42|42.78|43.42|||45.35|45.57|47.66|46.25|46.25|47.31|49.29|49.86|48.4|49.1|44.91|46.13|44|42.79|44.22|45.47|44.98|46|47.36|51|53.68|53.61|54.93|54.8|54.46|53.23|52.9|54.2|50.24|51.59|51.93|53.47|53|52.3|52.3|54.88|56.56|59.31|58.69|58.71||||||59.69|62.09|63.38|66.66|71.88|69.38|70.22|79.22|80.1|79.98|66.65|60.15|63.3|62.01|62.81|57.82|61.46|59.86|63.3||65.08|63.12|60.05|62.53|62.3|58.2|61.86|63.5|62.35|60.62|64.06|63.33|63.54|61.93|57.9|60.98|60.5|57.63|56.2|62.3|68.83|62.26|60.88|68.55|68.5|65.15|62.66|60.92|61.71|59.28|60.18|57.4|61.47|59.31|52.8|50.76|42.3|42.8|41.46|34.55|33.18|31.26|29.58|28.96|29.28|28.36|27.56|27.8|28.69|29.17|28.49|29.25|29.58|30.95|31.42|31.82|31.2|30.72|30.3|31.39|31.6||||||34.18|32.85|34.75|34.85|39.1|38.53|38.54|||38.56|37.51|38.9|36.68|36.6|37.05|38.1|38.85|39.07|39.71|39.24|41.8|41.7|40.62|37.5|37.78|37.72|42.38|41.3|39.88|36.52|37.51|37.65|38|41.58|42.8|39.69|39.44|41.88|39.46|39.71|39.79|40.26|38.15|38.82|37.45|37.57|35.22|36.31|37.5|38.05|39.97|39.39|36.65|38.8|39.75|40.7|42.25|44.07|45|41.91|39.05|37.3|36.1|37.9|38.21|38.18|40.29|41.64|38.88|36.37|37.87|39.36|36.81|38|36.02|36.43|37.08|40.02||34.6|35.88|35.13|35.14|35.14|34.13|31.7|30.73|31.04|31.44|30.65|30.78|30.93|31.04
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|22.3|22.22|21.76|21.09|21.37||||21.1|20.19|20.5|19.55|20.42|22.36|22.89|23.61|23.86|23.87|23.5|24.05|23.99|24.58|23.99|25.23|25.14|25.91|||25.97|25.8|26.12|25.11|25.78|26.13|26.78|27.8|27.6|27.9|27.45|27.64|27.25|26.78|28.27|28.87|29.35|29.03|29.9|30.58|31.72|32.15|32.53|32.91|32.57|32.4|32.5|33.71|32.56|33.76|33.48|33.54|33.88|33.89|33.68|33.67|34.07|35.19|34.95|34.55||||||33.32|33.31|34.21|33.94|35.19|34.92|37.15|36.88|37.24|37.74|35.65|36.18|36.75|36.6|37.09|36.3|36.18|36.5|35.98||35.87|35.42|34.6|34.9|34.99|34.82|35.4|36|35.94|34.81|35.34|35.91|35.5|35.68|35.54|35.13|35.46|35.16|34.62|34.6|35.88|35.9|37.79|37.77|38.01|39.3|39.53|39.25|39.17|39.53|38.61|37.57|39.05|38.2|38.37|38.61|38.52|37.18|37.01|36.41|37.8|36.47|36.03|35.47|36.05|34.11|33.38|33.9|35.72|35.94|35.5|34.91|35.45|35.88|35.24|35.37|35.45|35.28|34.75|35.24|35.15||||||34.73|34.57|36.26|36.71|35.9|36.03|35.86|||36.01|36.52|37.14|37.35|37.66|38.52|38.05|38.55|39.06|38.92|38.23|37.9|37.87|37.97|38|39.27|39.02|40.41|40.25|40.66|39.33|40.2|40|41|42.06|41.38|43.15|43.1|44|43.88|44.48|45.2|45.33|44.45|46.2|46.43|46.22|44.28|47.7|51.09|49.93|46.5|38.75|37.62|37.36|38.11|38.17|38.6|39.95|40.35|40.68|39.32|38.8|38.15|38|36.71|37.05|37.96|36.88|39.11|37.54|37.27|37.68|37.17|38.92|36.68|36.45|34.39|35.81||35.81|37.25|37.2|37.37|39.4|37.24|36.65|36.88|36.95|37.2|35.81|36.7|35.16|34.96
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.3333|5.1667|4.8667|4.425|4.85||||5.1083|5.0583|4.925|4.75|4.825|5.275|5.2|5.4167|5.4417|5.3917|5.2333|5.375|5.5|5.85|5.6583|5.775|5.5917|5.675|||5.575|5.7833|5.6833|5.6083|5.4917|5.4333|5.5|5.725|5.925|6.175|5.6167|5.1083|4.925|4.6917|5.0333|5.1583|5.3|5.125|5.1917|5.3167|5.3|5.45|5.475|5.4833|5.3667|5.175|5.15|5.2833|5.35|5.45|5.3667|5.3167|5.5167|5.375|5.3167|5.1917|5.3667|5.2833|5.2583|5.1417||||||4.675|4.625|4.8583|4.775|5.25|5.1917|5.5|5.8333|5.3|5.3333|4.85|4.95|4.9417|4.9333|4.9583|4.8417|4.875|4.8667|4.9167||4.825|4.8667|4.75|4.825|4.7083|4.65|4.7333|4.825|4.8333|4.75|4.7|4.725|4.7083|4.7167|4.65|4.6833|4.7|4.6|4.6417|4.625|4.6833|4.6583|4.6417|4.625|4.5|4.5667|4.5583|4.5417|4.5667|4.5417|4.5917|4.4917|4.5417|4.475|4.5583|4.5417|4.525|4.4583|4.3917|4.3583|4.3667|4.35|4.2917|4.2583|4.3083|4.3|4.2667|4.2667|4.3167|4.3583|4.4667|4.5667|4.6417|4.8|4.5583|4.5333|4.575|4.475|4.5167|4.6417|4.75||||||4.6167|4.5083|4.6333|4.625|4.8417|5.0167|4.9833|||5.025|4.975|5.05|5|5.075|5.0167|5.1167|5.1083|5.1|4.975|4.9583|4.9333|4.9|4.85|4.8167|4.925|4.8083|4.725|4.6417|4.6167|4.5667|4.55|4.5083|4.3917|4.45|4.5083|4.6417|4.5667|4.625|4.6333|4.4917|4.5167|4.575|4.5417|4.625|4.425|4.45|4.45|4.45|4.5083|4.5917|4.6917|4.6833|4.6417|4.6417|4.7333|4.6333|4.6583|4.7667|4.7917|4.7917|4.75|4.8|4.7917|4.8583|4.65|4.6083|4.6417|4.5833|4.6583|4.7167|4.8167|4.6833|4.7333|4.75|4.6833|4.6417|4.7167|4.7667||4.7333|4.6417|4.625|4.6083|4.575|4.6083|4.6167|4.625|4.6583|4.6417|4.6833|4.7333|4.725|4.7
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.76|18.58|18.95|18.25|18.53||||18.91|18.03|18|17.45|19.23|20.66|21.63|23.02|23.45|23.42|23.6|23.94|23.71|23.58|22.68|24.48|25.23|26.03|||27.31|25.11|24.87|24.77|24.95|23.79|21.63|21.54|21.37|21.45|20.8|21.03|20.29|20.08|20.79|18.9|18.85|18.77|19.56|20.02|20.95|21.42|21.26|20.17|20.22|20.27|20.01|20.65|20.28|20.23|20.12|20|19.99|19.64|19.87|19.5|20|20.16|20|19.42||||||18.75|18.36|18.81|19.17|19.79|19.69|19.77|20.22|20.5|20.93|20.53|20.92|21.22|20.96|21.06|21.05|22.21|21.1|21.6||21.26|21.38|21.57|21.62|21.51|22.45|22.69|22.22|22.86|22.72|21.76|22.33|22.73|23.26|23.04|23.31|23.67|24.24|22.68|23.25|23.98|24.54|24.37|24.5|23.85|24.62|24.03|24.26|23.99|23.86|23.15|23.31|23.68|23.18|23.4|26|25.86|25.47|25.93|25.21|24.3|26.24|25.21|26.23|29.14|30.13|33.07|36.74|33.4|30.36|27.6|25.09|24.18|24.15|24.68|23.27|23.03|23.13|21.84|21.19|19.26||||||17.51|18.59|20.65||||18.77|||17.06|16.11|16.84|17.12|17.1|17.18|17.89|17.67|18.1|18.84|17.47|17.69|18.01|18.7|18.39|18.63|18.14|19.14|19.1|18.68|17.62|17.44|17.39|17.35|17.58|18.92|18.43|18.38|18.25|18.36|17.97|18.2|17.4|16.24|16.42|16.32|16.54|16.8|16.28|15.33|15.17|15.08|15.29|15.25|15.13|14.91|14.79|15.2|15.28|15.3|15.1|15.09|15.25|15.2|15.29|15.16|15.13|15.19|15.13|15.41|15.08|15.14|15.18|15.2|15.18|15.12|15.15|15.34|15.5||15.55|15.64|15.62|15.75|15.25|14.96|15.14|14.99|15.22|15.3|15.24|15.15|14.75|14.66
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.36|5.35|5.33|5.28|5.47||||5.76|5.59|5.7|5.58|5.99|6.59|6.58|6.56|6.61|6.46|6.17|6.33|6.29|6.39|6.33|6.5|6.59|6.78|||6.56|6.71|6.71|6.71|6.88|7|7.37|7.77|7.06|7.03|6.88|6.84|6.64|6.29|6.39|6.36|6.34|6.21|6.36|6.61|6.69|6.73|6.77|6.74|6.66|6.68|6.68|6.88|6.87|6.94|6.58|6.48|6.56|6.49|6.55|6.57|6.71|6.78|6.69|6.55||||||6.45|6.36|6.73|6.58|6.94|7.09|7.1|7.26|7.16|7.32|7.05|7.19|7.23|7.12|7.12|7.05|7.2|7.19|7.41||6.89|6.85|6.76|6.72|6.69|6.63|6.72|6.77|6.85|6.83|6.8|6.83|6.72|6.82|7.05|6.41|6.33|6.3|6.28|6.32|6.45|6.3|6.37|6.32|6.18|6.18|6.25|6.27|6.23|6.25|6.29|6.25|6.36|6.13|6.23|6.13|6.08|5.88|5.87|5.84|5.89|5.81|5.82|5.73|5.96|5.88|5.86|5.95|6.3|6.62|6.65|6.66|6.72|6.73|6.68|6.74|6.81|6.73|6.69|6.74|6.74||||||6.63|6.61|6.7|6.72|6.7|6.84|6.73|||6.76|6.84|6.77|6.74|6.86|6.87|6.93|6.93|6.84|6.79|6.69|6.68|6.63|6.55|6.64|6.66|6.7|6.72|6.8|6.91|6.85|6.91|6.85|6.74|6.9|6.88|6.87|6.89|6.9|6.85|6.74|6.73|6.84|6.81|6.79|6.67|6.65|6.57|6.84|6.93|6.94|7.07|7.09|7.1|6.99|7.09|7.13|7.25|7.17|7.18|6.86|6.86|6.9|6.84|6.86|6.83|6.86|6.96|6.84|6.87|6.94|6.94|7.04|7.09|7.13|7.12|7.12|7.08|7.08||7.09|7.19|7.02|7.04|7.02|6.98|6.96|6.93|6.98|7|6.93|6.99|6.97|6.99
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.32|3.38|3.36|3.16|3.25||||3.23|3.2|3.35|3.27|3.38|3.73|3.74|3.91|3.97|3.92|3.95|4.07|4.03|4.23|4.16|4.3|4.17|4.34|||4.29|4.26|4.29|4.21|4.34|4.27|4.3|4.57|4.5|4.9|4.54|4.34|4.76|4.33|3.94|3.91|3.94|3.89|3.76|3.84|3.88|3.96|3.94|3.91|3.89|3.92|3.95|4.02|4.05|4.1|4.11|4.09|4.06|3.82|3.83|3.81|3.91|3.92|3.94|3.8||||||3.84|3.79|3.9|3.88|3.97|4.09|4.1|4.2|4.15|4.22|4.2|4.29|4.27|4.25|4.26|4.21|4.23|4.16|4.19||4.08|4.07|4.03|4|4.07|3.99|4.05|4.08|4.15|4.01|3.97|3.97|3.95|3.89|3.88|3.92|3.91|3.88|3.88|3.83|3.88|3.88|3.9|3.86|3.86|3.85|3.94|3.95|3.98|3.95|3.96|4.03|4.2|4.3|4.01|3.97|3.96|3.94|3.89|3.82|3.79|3.8|3.8|3.83|3.9|3.98|3.89|3.82|3.78|3.74|3.76|3.77|3.77|3.78|3.8|3.79|3.83|3.85|3.82|3.87|3.88||||||3.82|3.78|3.86|3.82|3.89|4.01|3.99|||4.02|4.11|4.13|4.1|4.15|4.09|4.16|4.13|4.08|4.06|4.08|4.07|4.04|4.06|4.02|4.1|4.15|4.06|4.02|4.01|3.93|3.93|3.95|3.88|3.91|3.89|3.91|3.92|3.92|3.9|3.85|3.86|3.88|3.91|3.89|3.86|3.85|3.84|3.91|3.93|4.03|4.08|4.11|4.11|4.07|4.08|4.14|4.15|4.14|4.13|4.17|4.07|4.11|4.09|4.1|4.05|4.09|4.13|4.12|4.16|4.23|4.35|4.12|4.14|4.11|4.13|4.17|4.1|4.14||4.15|4.16|4.21|4.25|4.23|4.25|4.29|4.26|4.2|4.19|4.18|4.23|4.2|4.2
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|16.0786|15.8214|15.2929|15.1571|15.2714||||15|14.9214|15.1357|15.5714|16.0643|16.4214|16.3429|16.4429|16.4357|16.4357|16.4214|15.5857|16.05|16.1429|16.1143|16.1071|16.1|16.1714|||16.6357|15.9786|16.1857|16.0786|16.3214|16.6929|16.7572|16.7786|16.3929|16.4214|16.4286|15.6643|14.9286|14.9071|15.0571|15.0857|14.7071|14.3|14.2071|13.5714|13.3857|13.8714|14.1357|13.9786|12.8643|12.5571|12.4786|12.5643|12.6786|12.55|11.7571|11.6143|11.5643|11.1357|11.3286|11.2857|11.4643|11.55|11.4429|11.2214||||||11.1143|10.9143|11.2714|11.2643|11.7357|11.7286|11.7143|12.3786|12.1429|12.7286|12.3071|12.6857|12.75|12.4357|12.15|12.0429|12.3143|12.3714|12.3143||12.0429|12.2429|12.1857|12.5143|11.3786|11.2643|11.5929|11.8071|11.8|11.5857|11.6857|11.6857|11.5429|11.5143|11.4643|11.5214|11.3071|11.2786|11.3143|11.3643|11.6714|11.6357|11.8143|11.4357|11.2929|11.4357|11.5357|11.5429|11.5571|11.3357|11.2929|11.2143|11.4571|11.2786|11.4286|11.2429|11.2571|11.1|11.0786|11|10.9071|10.9|10.9071|10.6571|10.8071|10.6857|10.5857|10.3071|10.65|10.7857|10.7071|10.8786|10.8714|11.0571|11.2071|11.2|11.4214|11.2714|11.15|11.25|11.2857||||||10.8429|10.5214|10.8071|10.8071|11.2143|11.5643|11.5143|||11.5143|11.6429|11.7643|11.6429|11.8571|11.8143|11.9786|12.05|11.9|11.8857|11.7429|11.55|11.6429|11.6643|11.7071|12.1714|12.1857|12.65|12.7143|13.1571|13.2143|12.85|13.3571|13.0429|13.2643|13.3143|13.3571|13.0286|13.1643|13.05|12.3714|12.4286|12.3214|12.2286|11.9143|11.4786|11.3571|11.2071|11.7286|12.1643|12.4786|12.4786|12.4714|12.2|12.3286|12.3714|12.3786|12.6286|12.7714|12.6357|12.9429|12.9857|12.8|12.9929|12.45|12.2714|12.2|12.0857|12.2571|12.4571|12.2214|11.9071|11.85|11.9643|11.7857|11.7071|11.8571|11.9857|12.0071||12.4929|12.5643|12.9429|12.0286|12.1429|12.1571|12.15|12.0286|12.15|11.8143|11.65|11.8286|11.7|11.5929
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.1769|14.7154|14.2308|14.0308|13.9462||||13.5154|12.4538|11.3231|11.0615|11.8692|12.9385|13.5154|14.0846|13.4231|12.7154|12.8846|13.0615|12.8846|13.2|13.0231|13.6769|14.0231|14.4077|||14.5231|14.8539|14.8462|14.5154|14.8462|14.9462|15.0539|15.2692|15.4308|15.6615|15.8462|15.5231|14.6692|14.7846|16.0385|17|17.0692|16.4077|17.6462|19.4615|19.9154|19.9077|19.3692|19.2539|19.5385|18.9154|18.4154|19.9615|20.2308|20.4|18.5462|18.0385|18.8615|19.0769|19.4846|19.5154|19.1308|18.8308|18.2539|17.3769||||||17.3308|16.7077|18.3077|17.8615|18.8154|19.0923|19.2154||||||17.9692|18.4385|17.5|17.2154|17.0308|17.3615|17.4462||17.1385|16.8154|16.9923|16.9846|16.2615|15.5385|15.5077|15.8231|16.0154|15.9539|16.1231|15.8846|15.9692|15.6154|15.5615|15.3385|15.4692|14.0615|13.9538|14.1077|14.4692|14.2077|14.5615|14.5769|14.4846|14.5154|14.8385|14.5539|14.2308|14.1615|13.7538|13.7308|14.0231|13.9077|14.0462|13.3923|13.5692|13.6538|13.3615|13.6385|15.1539|15.3|15.1077|15.0769|15.5231|15.1923|14.9923|15.1077|15.7154|15.5692|15.5846|16.3231|16.5231|16.2231|16.4846|16.3462|16.8769|17.2462|17.4231|16.5231|17.1846||||||17.3154|16.9308|16.1615|16.6077|15.1|15.1385|14.7846|||15.0231|15.0077|15.4385|15.0923|15.4923|15.4077|15.6846|15.8615|15.4539|15.5231|15.3|15.0385|15.2308|15.0615|15.0462|15.4231|16.0308|16.6539|16.8539|17.0769|17.1385|16.9231|17.4077|17.7077|18.3846|18.1154|18.3231|18.5154|18.7231|18.6308|18.3923|18.7923|19.1231|19.3154|19.5462|18.7846|19.4154|18.3923|17.8308|18.6539|19.8769|19.9154|20.8308|20.6154|20.1385|19.0308|18.5231|18.8846|18.1462|18.4385|18.0462|17.9539|18.3385|18.4308|18.6846|18.2154|19.1923|19.4|19.6692|19.5923|19.8|19.8385|20.5923|20.8385|20.3462|19.9846|19.7385|19.3846|20.3077||20.7769|21.1539|21|21.4385|22.2154|23.6154|24.8462|24.9923|27.7385|27.7769|27.3154|26.7769|27.2615|28.6
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.92|6.05|5.5|5|5.24||||5.21|5.16|4.96|4.89|4.86|5.25|5.32|5.61|5.8|5.67|5.74|5.86|5.66|6.02|6.25|6.26|6.18|6.77|||6.57|6.88|6.25|6.07|6.5|6.75|6.65|7.25|7.94|7.22|6.56|5.96|5.42|4.93|5.38|5.78|5.25|4.77|4.8|4.81|4.78|4.76|4.72|4.66|4.65|4.63|4.6|4.73|4.77|4.81|4.77|4.62|4.66|4.61|4.68|4.68|4.71|4.7|4.67|4.57||||||4.43|4.43|4.49|4.47|4.61|4.64|4.62|4.69|4.66|4.72|4.69|4.77|4.74|4.74|4.79|4.76|4.7|4.67|4.66||4.59|4.54|4.53|4.56|4.56|4.5|4.55|4.6|4.74|4.52|4.48|4.46|4.45|4.4|4.43|4.44|4.44|4.4|4.38|4.36|4.4|4.38|4.39|4.34|4.3|4.36|4.4|4.4|4.41|4.4|4.39|4.33|4.38|4.38|4.39|4.38|4.39|4.33|4.29|4.27|4.24|4.3|4.29|4.28|4.32|4.18|4.14|4.18|4.23|4.24|4.27|4.26|4.22|4.24|4.25|4.19|4.24|4.23|4.25|4.3|4.29||||||4.24|4.21|4.28|4.24|4.36|4.41|4.37|||4.36|4.37|4.43|4.41|4.51|4.47|4.54|4.52|4.48|4.5|4.49|4.38|4.36|4.36|4.29|4.26|4.26|4.2|4.18|4.17|4.14|4.18|4.2|4.18|4.24|4.23|4.28|4.3|4.28|4.27|4.21|4.24|4.22|4.21|4.23|4.21|4.23|4.18|4.27|4.31|4.41|4.49|4.46|4.42|4.4|4.47|4.55|4.56|4.57|4.56|4.54|4.58|4.65|4.7|4.73|4.72|4.72|4.7|4.76|4.85|4.88|4.87|4.86|4.88|4.84|4.77|4.76|4.7|4.71||4.75|4.74|4.8|4.78|4.73|4.79|4.69|4.64|4.6|4.55|4.54|4.55|4.55|4.51
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|16.87|16.5|15.74|15.61|15.83||||15.93|15.05|15.25|14.53|15.53|17.03|17.52|18.34|18.16|18.07|17.5|17.49|17.45|17.82|18.07|18.85|19.41|19.98|||19.91|20.04|20.42|19.94|20.41|20.71|20.78|21.17|21.03|21.19|21.16|20.91|20.41|20.01|21.27|22.17|21.96|21.6|22.16|22.73|23.31|23.04|23.31|23.3|24.66|24.7|24.77|25.38|24.72|24.8|23.9|23.95|23.79|23.2|22.77|23|23.71|24.03|23.88|24.24||||||23.45|23.77|24.58|24.18|25.38|25.12|25.52|26.83|27.01|27.34|27.1|26.72|27.5|27.23|27.99|27.42|28.53|28.36|29.5||29.4|29.72|29.71|29.63|30.46|31.17|28.34|27.04|26.9|26.15|26.91|28.67|28.62|29.06|28.68|28.97|28.82|28.97|28.07|29.2|30.62|31.08|32.71|32.01|31.93|31.44|30.36|29.95|30.16|30.98|29.6|30.18|30.79|31.27|31.66|30.26|29.82|28.23|28.3|29.47|28.9|28.18|27.32|28.65|27.2|25.93|23.57|21.43|22.22|21.99|22.26|21.96|22.3|22.43|22.61|22.23|21.99|21.67|21.32|21.86|21.79||||||21.24|20.61|21.32|21.08|21.73|22.43|21.92|||22.66|23.24|24.22|23.62|24.11|23.93|23.95|24.77|24.4|24.25|23.5|24|23.89|24.62|25.53|25.69|26.36|27.04|27.57|27.95|27.12|26.99|27.06|28.1|29.25|29|29.56|29.12|31.72|31.97|30.73|31.37|31.6|30.83|33.09|36.77|38|34.79|32.41|33.15|30.14|27.4|26.89|25.81|25.91|26.84|26.6|27.81|29.9|30.97|29.79|29.79|28.5|28.88|28.32|27.26|27.59|29.42|29.71|28.33|27.77|27.59|28.39|27.71|29.7|29.58|29.66|28.08|25.53||23.21|24.13|24.25|23.07|22.93|22.28|22.26|22.41|22.23|21.74|21.72|21.88|21.21|20.91
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|26.29|26.07|25.3|24.9|25.87||||27.09|24.51|25.1|24.03|25.62|27.02|27.51|28.6|27.74|28.58|27.81|26.66|26.04|26.27|25.99|27.12|27.5|28.06|||28.77|28.74|29.65|28.87|29.35|29.9|30.18|31.08|30.71|31.32|28.57|29.28|28.71|27.6|28.66|29.73|29.7|29.8|30.12|31.72|32.15|32.61|33.28|33.75|34.1|33.59|32.86|33.9|32.85|34.22|33.76|33.85|33.23|31.85|31.93|32.85|35.28|35.29|35.17|36.5||||||37.58|37.5|40.24|38.63|41.05|41.67|41.52|42.24|42.68|42.08|38.15|37.07|37.61|37.79|39.53|39.75|40.1|38.42|39.07||38.02|38.34|36.35|36.4|35.5|35.98|36.86|36.89|37|35.91|37|37.59|37.58|38.29|37.98|38.14|38.41|38.67|37.94|39.01|40.93|41|42.13|41.31|42.42|42|41.14|41|41.58|41.82|41.25|40.88|39.32|38.41|39.09|39.37|38.61|38.16|38|36|36.89|36.93|35.72|36.52|36.43|35.11|35.24|35.76|38|37.58|37.3|36.63|37.85|37.7|37.4|37.96|37.58|36.43|35.72|37.17|36.74||||||37.3|36.31|37.36|38|38.74|39.2|39.09|||39.82|41.12|43.24|43|44|45.08|45.04|46.38|46.6|46.5|47|46.77|46.29|43.69|44.1|40.73|43.05|43.9|43.68|42.78|39.75|40.17|39.11|39.88|41.02|41.23|39.92|40.34|40.27|40.94|42.02|42.99|44|42.85|43.18|42.82|43.39|40.48|41.56|41.9|41.95|40.42|39.8|39.39|39.54|36.98|37.34|39|38.58|39.87|40.55|40.48|36.98|37.48|37.25|34.31|33.73|35.15|34.95|35.48|34.51|33.89|34.31|33.25|33.72|31.08|31.27|29.8|29.85||29.44|29.42|29|29.47|29.93|29.58|29.89|29.9|30.42|30.19|28.71|29.66|28.45|27.97
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.25|11.37|11.05|11|11.16||||11.05|10.52|9.56|9.29|9.9|10.72|10.81|11.04|11|10.72|10.6|10.88|10.82|10.91|10.63|10.89|11.07|11.26|||11.02|11.16|11.13|11|11.28|11.09|11.06|11.16|11.09|11.08|10.91|10.8|10.69|10.41|10.87|11.13|10.99|10.82|11.18|11.54|11.62|11.87|11.86|11.73|11.55|11.62|11.43|11.69|11.58|11.71|11.6|11.42|11.57|11.35|11.38|11.33|11.58|11.68|11.5|11.3||||||11.23|11|11.23|11.05|11.58|11.66|11.65|12.3|12.21|12.54|12.37|12.62|12.63|12.38|12.31|12.27|12.65|12.22|12.51||12.34|12.33|12.31|12.25|12.26|12.04|12.5|12.72|12.73|12.49|12.79|12.95|13.2|12.79|12.67|12.77|12.82|12.83|12.51|12.94|13.24|14.32|15.91|14.46|14.75|15.3|14.74|13.4|12.81|13.18|12.49|11.35|11.35|10.94|11.01|10.85|10.81|10.81|10.7|10.71|10.37|10.4|10.27|10.2|10.41|10.29|10.11|10.17|10.38|10.42|10.48|10.48|10.59|10.65|10.74|10.63|10.7|10.69|10.68|10.75|10.8||||||10.52|10.35|10.74|10.75|11.56|12.09|12.35|||12.32|11.8|11.76|11.34|11.58|11.43|11.51|11.49|11.42|11.15|11.12|11.21|11.15|11.07|11.05|11.06|11.4|11.09|11.13|10.92|10.61|10.66|10.77|10.65|10.93|10.99|10.87|10.81|10.82|10.86|10.66|10.66|10.74|10.45|10.53|10.4|10.28|10.2|10.5|10.56|10.74|10.86|10.8|10.69|10.72|10.84|10.86|10.85|10.95|11.03|10.98|10.69|10.79|10.72|10.86|10.47|10.55|10.66|10.78|10.66|10.59|10.58|10.63|10.65|10.62|10.5|10.41|10.37|10.45||10.53|10.85|10.78|10.65|10.67|10.66|10.64|10.63|10.68|10.59|10.52|10.59|10.52|10.51
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.25|2.28|2.23|2.19|2.24||||2.23|2.16|2.17|2.12|2.17|2.35|2.36|2.46|2.48|2.47|2.49|2.53|2.49|2.52|2.49|2.6|2.49|2.56|||2.5|2.53|2.54|2.51|2.55|2.54|2.57|2.6|2.57|2.55|2.55|2.49|2.48|2.43|2.57|2.65|2.62|2.61|2.65|2.72|2.76|2.82|2.8|2.79|2.71|2.72|2.71|2.78|2.76|2.79|2.79|2.76|2.76|2.7|2.69|2.74|2.75|2.74|2.74|2.64||||||2.55|2.52|2.59|2.56|2.71|2.72|2.75|2.81|2.83|2.83|2.81|2.9|2.92|2.88|2.89|2.9|2.9|2.88|2.92||2.87|2.84|2.86|2.84|2.83|2.91|3.05|3.03|3.09|2.94|3.03|2.96|2.92|2.92|2.96|2.98|3.03|3.05|3.02|3.06|3.11|3.09|3.14|3.09|2.94|2.93|2.96|2.98|2.97|2.99|2.93|2.83|2.77|2.71|2.77|2.82|2.87|2.89|2.91|2.92|2.8|2.91|2.76|2.77|2.85|2.84|2.76|2.86|2.88|2.88|2.86|2.93|2.98|2.99|2.93|2.8|2.88|2.86|2.9|3.04|3.1||||||3.1|3.08|3.21|3.06|3.4|3.45|3.48|||3.4|3.36|3.41|3.36|3.48|3.39|3.38|3.32|3.31|3.13|3.05|3.16|2.97|2.9|2.9|2.92|2.89|2.83|2.82|2.82|2.7|2.68|2.72|2.58|2.65|2.73|2.69|2.71|2.7|2.64|2.59|2.61|2.58|2.51|2.55|2.47|2.36|2.35|2.44|2.5|2.5|2.48|2.43|2.43|2.4|2.42|2.4|2.39|2.38|2.36|2.37|2.31|2.36|2.36|2.38|2.35|2.39|2.46|2.43|2.4|2.43|2.42|2.5|2.54|2.5|2.49|2.51|2.53|2.64||2.55|2.65|2.61|2.61|2.59|2.49|2.45|2.42|2.45|2.42|2.42|2.46|2.49|2.48
08100|100792|/equities/tande|SHANGHAICOMP|3.69|3.8|3.76|3.66|4.07||||4.17|3.99|4.19|4.65|4.8|4.36|3.96|4.34|4.64|4.86|4.53|4.12|3.99|4.19|4.11|4.57|4.5|4.99|||4.54|4.27|4.33|3.94|4.08|4.21|3.83|3.95|3.85|3.74|3.63|3.52|3.34|3.21|3.46|3.53|3.53|3.38|3.41|3.54|3.52|3.63|3.62|3.52|3.51|3.48|3.55|3.68|3.75|3.57|3.57|3.46|3.47|3.26|3.33|3.39|3.37|3.38|3.39|3.27||||||3.19|3.12|3.17|3.09|3.21|3.27|3.26|3.31|3.27|3.29|3.31|3.45|3.39|3.4|3.41|3.35|3.36|3.23|3.21||3.1|3.09|3.13|3.16|3.19|3.16|3.29|3.38|3.42|3.11|3.05|3|2.94|2.86|2.84|2.87|2.86|2.83|2.84|2.81|2.83|2.81|2.81|2.76|2.75|2.79|2.83|2.83|2.82|2.8|2.81|2.76|2.8|2.79|2.8|2.78|2.83|2.72|2.67|2.67|2.64|2.66|2.67|2.64|2.73|2.87|2.79|2.84|2.85|2.89|3.06|3.06|3.08|3.12|3.05|3.03|3.04|3.08|3.19|3.15|3.26||||||3.09|3.12|3.15|3.09|3.25|3.24|3.2|||3.19|3.23|3.26|3.21|3.29|3.22|3.2|3.24|3.18|3.15|3.12|3.12|3.12|2.98|2.78|2.77|2.75|2.73|2.72|2.71|2.69|2.71|2.72|2.71|2.73|2.73|2.72|2.75|2.72|2.71|2.68|2.7|2.71|2.7|2.71|2.68|2.67|2.68|2.74|2.8|2.84|2.84|2.85|2.86|2.86|2.88|2.87|2.9|3.06|3.05|3.03|3.02|3.02|3.03|3.02|3|3.05|3.22|3.19|3.16|3.13|3.09|3.04|3.04|3.05|3.05|3.04|3.05|3.05||3.11|3.12|3.11|3.1|3.1|3.1|3.12|3.11|3.09|3.09|3.1|3.09|3.08|3.06
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.82|2.77|2.74|2.68|2.75||||2.75|2.76|2.73|2.66|2.71|2.88|2.85|2.9|2.97|2.94|2.97|3.01|2.97|3.02|2.97|3.1|3.08|3.2|||3.18|2.98|2.89|2.88|2.81|2.78|2.73|2.76|2.77|2.69|2.73|2.63|2.63|2.53|2.72|2.8|2.77|2.8|2.85|2.95|2.97|3.07|2.98|2.91|2.92|2.9|2.79|2.87|2.87|2.92|2.95|2.88|2.9|2.88|2.9|2.94|3|3.01|2.95|2.87||||||2.72|2.71|2.75|2.7|2.74|2.78|2.8|2.82|2.8|2.78|2.79|2.89|2.9|2.88|2.9|2.88|2.85|2.86|2.85||2.75|2.75|2.76|2.76|2.76|2.8|2.86|2.87|2.89|2.78|2.77|2.78|2.71|2.7|2.74|2.7|2.78|2.74|2.73|2.75|2.76|2.63|2.58|2.52|2.52|2.55|2.71|2.74|2.77|2.79|2.73|2.72|2.63|2.62|2.64|2.63|2.65|2.61|2.61|2.62|2.61|2.65|2.69|2.65|2.71|2.67|2.52|2.46|2.5|2.52|2.55|2.63|2.59|2.62|2.61|2.55|2.6|2.62|2.64|2.72|2.78||||||2.78|2.77|2.84|2.77|2.86|2.92|2.91|||2.75|2.78|2.82|2.81|2.94|2.85|2.92|2.76|2.68|2.63|2.6|2.59|2.56|2.47|2.45|2.49|2.5|2.52|2.48|2.47|2.47|2.45|2.48|2.46|2.49|2.46|2.45|2.45|2.43|2.43|2.41|2.42|2.44|2.45|2.43|2.43|2.43|2.43|2.45|2.48|2.55|2.48|2.44|2.45|2.45|2.48|2.47|2.45|2.47|2.41|2.42|2.39|2.42|2.43|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.42|2.4|2.38|2.42|2.42|2.4|2.44||2.47|2.46|2.46|2.45|2.43|2.44|2.47|2.46|2.45|2.44|2.46|2.48|2.51|2.53
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.42|6.32|6.33|6.4|6.66||||6.55|6.33|6.49|6.2|6.76|7.51|7.65|8.06|8.4|8.14|8.24|8.68|8.38|8.23|8.16|7.92|7.81|8.09|||8.06|8.04|8.24|8.01|8.06|8.14|8.09|8.17|8.23|8.29|8.48|8.19|8.45|8.22|8.91|9.11|9.2|8.84|9.17|9.25|9.47|9.63|9.34|8.9|9.04|8.59|8.77|8.74|8.6|8.72|8.82|8.66|8.75|8.56|8.64|8.97|9.05|8.72|8.59|8.26||||||7.77|7.69|7.98|7.99|8.37|8.51|8.39|8.67|8.7|8.66|8.66|8.76|9.09|9.11|8.91|8.77|8.77|8.6|8.76||8.7|8.72|8.65|8.69|8.52|8.6|8.77|8.88|8.81|8.72|9.09|9.2|9.09|9.15|9.46|9.11|9.09|9.44|9.57|9.69|9.51|9.63|9.7|9.42|9.5|9.8|9.81|9.86|9.85|9.64|9.65|9.13|8.59|8.37|8.67|8.62|8.78|8.57|8.65|8.62|8.6|9.07|9.15|8.97|9.5|9.23|9.25|9.91|9.98|10.14|10.05|10.55|10.22|10.41|10.39|10.19|10.24|10.2|10.49|10.93|10.93||||||11.14|11.04|11.64|11.79|12.37|13.73|13.71|||13.89|14.88|15.45|15.58|16.19|15.45|16.1|16.08|15.32|14.26|15.06|15.89|14.7|14.43|15.02|15|13.98|14.32|13.33|12.8|12.83|13.38|14.14|13.72|14.31|14.11|14.2|13.09|13.04|13.11|12.21|11.63|12.08|11.92|12.38|12.29|12.61|12.53|12.93|13.56|13.44|13.91|13.49|12.73|12.73|12.96|12.39|12.25|11.83|11.05|10.68|10.41|10.55|10.87|9.88|9.4|9.75|10.11|10.05|10.27|10.45|10.05|10.01|9.86|9.76|10.14|10.24|10.23|10.76||10.85|10.8|10.82|10.59|10.57|10.62|10.91|10.74|11|10.18|10.33|10.28|10.4|10.26
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|36.0714|35.6143|35.1429|34.9929|33.4572||||30.4143|30.1714|28.8143|26.1929|27.45|30.5|31.4786|32.1714|33.1429|33.7286|32.4714|33.7072|32.1286|32.1143|35.6786|37.3572|37.5143|35.4857|||35.7|36.6714|37.2072|37.1357|34.9929|32.7286|34.05|34.8072|35.0714|33.7143|33.7572|32.7357|30.5643|30.7857|30.4286|33.7857|33.5|33.9714|33.2072|32.9143|30.4357|32.1214|32.4143|31.1143|28.2857|27.7929|28.5786|29.6643|28.1786|26.8072|26.6214|27.1572|26.1357|23.7572|23.1357|23.4143|24.1714|24.25|23.8786|24.4143||||||22.75|23.6786|24.3572|23.4143|24.5714|23.5929|23.9857|25.2|25.5072|25.6|25.9143|25.6429|26.1429|25.3286|25.2429|24.6929|25.6143|25.2857|25.5857||26.2786|25.8572|26.0643|26.4143|25.7072|25.9286|26.95|27.2214|26.8143|26.2857|27.4214|28.6143|27.5286|27.3929|28.6357|29.4357|29.0072|29.9286|28.3929|30.4714|30.3214|29.3643|30.1786|30.3929|30.8286|30.45|30.2714|30.2857|30.35|30.3286|29.7072|29.5643|28.8357|28.3429|29.7214|31.5714|30.75|30.6929|30.9286|30.7572|30.7143|32.3643|33.3143|32.9643|34.45|34.5357|35.2643|37.3572|37.8572|38.0857|37.0214|38.8572|39.45|37.0214|37.1429|37.2714|35|34.1|32.7429|33.3786|33.9429||||||33.8286|32.2857|34.8572|35.9429|38.3714|41.5714|45.8572|||46.2|42|44.4429|47.0857|50.7072|46.4429|45.6143|47.1429|46.9929|45.8|50.8572|55.0786|50.0714|55.6357|50.5786|45.9786|44.3857|48.0714|45.7643|46.0429|47|45.7643|48.7214|48.0857|51.5143|49.2357|51.3357|49.5929|47.4|43.0929|39.5857|35.9857|32.7143|30.8072|31.9857|32.4429|32.8572|31.1714|33.7857|37.5357|41.1143|40.1286|36.4786|35.7143|34.2929|35.4286|35.3786|34.0714|34.7929|31.6286|33.5|30.4572|29.9286|30.0714|31.1143|28.2857|26.5357|24.1214|23.0214|20.9286|21.0714|20.1572|18.3214|17.3857|17.3571|17.3857|16.9286|16.4786|16.6929||16.8429|16.7786|16.7214|15.8571|16.2071|15.75|15.8143|15.8571|16.0571|16.2429|16.0786|15.9214|15.6571|15.4143
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|8.58|8.68|8.74|8.7|8.57||||7.96|7.24|7.48|7.55|8.31|8.77|8.86|9.1|9.18|9.22|9.19|9.27|9.43|9.93|9.89|10.68|10.85|11.13|||10.75|11.05|11.26|10.92|11.05|11.4|11.5|11.97|11.42|11.67|11.7|11.39|11.84|11.46|10.99|11.37|11.09|11.45|11.46|11.12|10.82|11.07|10.96|9.96|9.81|9.89|9.9|10.09|10.03|9.92|9.71|9.71|9.78|9.53|9.59|9.54|9.85|9.9|9.71|9.56||||||9.49|9.08|9.38|9.34|9.79|10.01|9.96|10.26|10.2|10.45|10.25|10.39|10.41|10.32|10.25|10.08|10.35|10.23|10.38||10.17|10.23|10.18|10.27|10.1|9.98|10.26|10.54|10.44|10.26|10.41|10.63|10.61|10.68|10.54|10.85|10.8|10.63|10.64|10.92|11.2|11.2|11.38|11.06|11.02|11.25|11.39|11.5|11.14|11.05|10.93|10.91|10.96|10.8|10.91|10.43|10.16|10.09|10.12|10.22|10.18|10.25|9.96|9.83|10.03|10.02|9.85|10.41|10.9|10.56|10.34|10.61|10.72|10.72|11.03|11.25|11.25|10.23|||10.62||||||9.65|9.05|9.34|9.3|9.47|9.65|9.61|||9.51|9.96|10.13|10.18|10.14|10.15|10.34|10.24|10.25|10.23|10.25|10.44|10.14|10.99|11.85|13.17|12.53|11.39|11.76|11.25|11.02|11.39|11.22|11.24|12.42|13.13|11.94|11.76|11.78|11.74|11.72|11.58|11.7|11.42|11.6|11.44|11.12|10.4|11.05|11.1|11.54|11.51|11.41|11.28|11.24|10.98|10.89|11.35|11.14|10.84|10.95|10.77|10.74|10.47|10.26|10.19|10.03|10.34|10.02|10.26|9.97|10|10.19|10.35|10.47|10.44|10.25|10.39|10.46||10.87|10.45|10.27|10.32|10.1|9.93|10.15|10.2|9.72|9.4|9.27|9.32|9.2|9.08
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.75|10.71|10.68|10.41|10.64||||10.54|9.94|10.18|10.95|12.17|12.99|13.05|13.45|13.74|13.7|13.52|13.75|13.69|14.11|13.83|14.17|14.59|14.98|||14.94|15.31|14.95|15.26|15|14.77|14.92|14.67|14.5|14.97|14.17|14.03|13.61|13.36|14.25|14.44|14.09|13.62|14.14|14.94|15.19|15.2|15.15|14.8|14.93|14.64|14.54|14.61|14.56|14.81|14.66|14.4|14.65|14.71|14.46|14.4|14.85|14.74|14.15|13.83||||||13.58|13.49|13.71|13.7|14.26|14.34|14.81|14.91|15.05|15.49|15.63|15.39|16.03|16.32|16.38|15.89|15.92|15.52|16.19||15.85|14.93|14.8|15.04|15.43|14.85|14.39|14.43|14.13|14.16|13.7|13.76|13.78|13.81|13.9|13.94|13.93|13.83|13.66|13.61|13.72|13.78|13.66|13.57|13.25|13.26|13.37|13.09|13.1|13.17|13.27|13.21|13.28|13.27|13.2|13.12|13.16|13.07|13.04|13.03|13.06|13.35|13.32|13.31|13.64|13.55|13.61|13.57|13.27|13.86|13.93|13.84|14.01|13.74|13.75|14.06|13.68|13.85|13.86|13.73|13.69||||||13.3|13.33|13.6|13.52|13.72|13.72|13.71|||13.5|13.38|13.47|13.48|13.68|13.8|13.7|13.59|13.59|13.6|13.28|13.21|13.28|13.16|13.09|12.92|13.06|12.67|12.48|12.38|12.38|12.63|12.64|12.62|12.87|12.72|12.88|12.84|12.84|12.74|12.62|12.77|12.74|12.9|12.85|12.8|13.18|13.21|13.16|13.49|13.54|13.61|13.8|13.85|14.02|13.78|13.73|14.04|14.19|13.97|13.96|13.88|14.07|14.23|14.32|14.84|14.87|14.81|13.62|13.77|13.44|13.43|13.8|13.7|13.73|13.64|13.51|13.55|13.54||13.57|13.73|13.87|13.88|13.85|14.25|14.21|14.21|14.4|14.52|14.37|14.58|14.53|14.37
08106|100343|/equities/teba|SHANGHAICOMP|19.23|18.96|18.82|18.75|19.27||||19.38|18.86|19.13|18.04|18.59|18.99|19.05|19.72|20.15|19.77|19.69|19.72|19.46|19.27|18.84|19.6|20.03|20.12|||20.63|20.38|20.6|20.27|20|19.35|19.99|20.43|20.18|20.57|20.66|20.65|20.85|19.78|20.78|21.18|20.45|19.43|19.55|19.72|20.02|20.45|20.57|20.51|20.18|20.1|19.97|20.53|20.04|20.09|19.95|19.75|19.22|19.09|18.82|19.14|19.55|19.76|19.74|19.52||||||18.65|18.98|19.3|18.89|19.64|19.42|19.52|20|20.31|19.88|19.52|19.65|20.05|19.12|19.24|19.68|19.76|19.71|20.57||21.17|20.64|20.71|20.67|20.37|21.09|21.93|21.89|22.26|22.08|23.49|23.93|23.92|22.6|23.05|22.35|22.48|23.03|22.82|22.73|22.13|22.23|22.53|22.89|23.06|22.46|23.2|22.54|22.92|23.36|23.16|23.13|22.97|22.07|22.2|23.25|23.2|23.85|24.84|23.88|23.61|24.49|23.99|24.1|25.43|27.01|25.8|26.78|25.14|24.73|24|24.29|24.49|23.07|23.36|22.95|22|22.06|21.19|22|21.85||||||24.25|23.54|23.89|23.65|25.06|26.4|26.74|||24.46|24.4|25.85|25.85|26.3|27.82|27.34|27.68|28.83|27.88|28.37|26.98|24.53|24.53|22.3|20.52|19.05|18.94|17.22|17.16|16.56|16.45|15.88|15.87|16.34|17.21|16.53|16.7|16.35|16.58|16.76|16.9|16.24|14.76|15.27|15.13|15.07|14.56|14.46|15.12|15.49|15.6|15.84|15.4|15.38|15.57|14.84|14.17|14.54|13.22|13.3|12.88|12.86|12.63|12.7|12.84|12.45|12.85|12.75|12.48|12.41|12.17|11.06|10.81|10.85|10.96|11.17|11.11|11.44||11.81|11.71|11.34|11.44|11.42|11.52|11.48|11.65|11.72|11.93|11.74|11.89|11.85|12.08
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.91|8.77|8.48|8.44|8.62||||8.34|7.87|7.9|7.25|7.86|8.73|8.95|9.4|9.69|9.74|9.48|9.78|9.73|10.09|9.95|10.38|10.6|11.1|||11.39|11.56|11.69|11.33|11.27|11.45|11.75|12.08|11.62|11.83|11.64|11.75|11.83|11.09|11.76|12.11|12.29|11.64|11.93|12.77|12.75|13.46|14|13.98|13.81|13.71|13.65|14.06|13.36|13.65|13.73|13.5|13.4|12.66|12.03|12.33|12.37|13.14|12.68|13.13||||||13.3|13.47|13.89|13.39|13.67|13.42|13.44|13.95|14.33|14.41|14.12|13.89|14.13|13.81|13.67|13.9|14.47|14.42|15.48||16.23|15.6|15.9|15.87|16.6|16.88|16.93|16.65|16.55|16.5|17.48|18.14|17.7|17.06|16.4|16.47|15.4|16.07|15.51|15.18|15.29|15.32|16.1|16.02|17.06|16.57|16.73|17.24|17.35|18.1|16.45|15.55|15.57|15.04|15.5|15.25|13.86|14.22|14.07|14.05|14.63|14.47|13.15|13.42|14.91|13.55|12.47|12.21|12.16|12.11|12.18|11.9|11.13|11.28|10.74|10.73|10.51|10.26|10.12|10.67|10.67||||||10.47|10.1|10.48|10.45|11.08|11.56|11.5|||11.71|12.18|12.78|12.48|12.28|12.75|12.68|13.1|13.05|11.86|12.08|12.68|12.28|12.93|13.7|12.84|12.6|12.38|12.14|12.22|11.81|11.84|11.52|12|12.39|13.09|12.23|12.07|12|11.4|11.71|11.5|11.4|10.99|12.06|11.3|11.69|11.19|10.96|11.17|10.94|10.59|10.49|10.33|9.98|9.85|9.82|9.84|10.11|10.2|10.3|9.89|9.89|9.63|9.56|9.45|9.3|9.81|9.41|9.65|9.39|9.37|9.49|9.47|9.44|9.56|9.14|8.74|8.93||8.88|9.12|8.78|9.02|9.13|9.11|8.93|8.87|8.87|8.86|8.68|8.81|8.51|8.43
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.8|8.66|8.14|8.02|8.16||||8.06|8.08|8.05|7.39|7.36|8.06|8.28|8.73|8.97|9.01|9.06|9|8.99|9.33|9.63|9.77|10.03|10.21|||9.98|10.07|10.17|10.21|9.28|9.56|9.37|9.54|9.64|9.36|9.32|9.35|8.83|8.65|9.12|9.37|9.8|9.8|9.4|9.73|9.6|9.81|9.7|9.37|9.27|9.41|9.29|9.52|9.42|9.52|9.55|9.34|9.45|9.25|9.27|9.1|9.3|9.29|9.3|9.21||||||8.88|8.73|9.16|9.13|9.45|9.1|9.56|10.01|9.85|10.24|9.78|10.03|10.1|9.79|9.85|9.72|9.83|9.75|10.08||9.67|9.68|9.44|9.36|9.38|9.13|9.63|9.74|9.8|9.72|9.9|9.71|9.52|9.44|9.31|9.38|9.24|9.35|9.18|9.27|9.56|9.6|9.78|9.6|9.5|9.58|9.69|9.66|9.7|9.46|9.44|9.3|9.31|9.18|9.22|9.01|9.01|8.92|8.88|8.76|8.71|8.67|8.51|8.47|8.66|8.47|8.16|8.46|8.75|8.74|8.9|9.11|9.45|9.43|9.25|9.3|9.19|9.15|9.08|9.25|9.3||||||9.11|8.83|9.01|9.02|9.36|9.45|9.59|||9.4|9.7|9.7|9.83|9.93|9.95|10.22|10.2|10.39|10.58|10.08|9.95|9.92|10.14|10.18|10.07|10.14|10.03|9.99|9.55|9.17|9.15|9.01|9.12|9.31|9.51|9.46|9.49|9.56|9.29|9.25|9.26|9.55|9.45|9.58|9.44|9.84|9.34|9.52|9.63|9.84|9.82|9.93|9.71|9.92|9.87|9.87|9.93|10.05|9.74|9.44|9.4|9.7|9.6|9.63|9.3|9.14|9.23|9.11|9.01|9.04|9|9.25|9.2|8.85|8.68|8.43|8.68|8.85||8.98|8.95|8.84|8.81|8.96|8.85|8.86|8.7|8.82|8.88|8.73|8.91|8.78|8.68
08109|100733|/equities/tellhow|SHANGHAICOMP|5.68|5.64|5.6|5.55|5.54||||5.39|5.08|5.14|4.88|5.08|5.57|5.69|5.96|5.94|5.91|5.92|6.09|6.05|6.29|6.18|6.58|6.59|6.16|||6.05|6.03|6.06|5.98|6.07|6.09|6.14|6.27|6.12|6.12|6.11|6.02|6|5.89|6.28|6.51|6.45|6.36|6.55|6.85|7.08|7.16|7.19|7.21|7.02|7.02|7.08|7.11|7.05|7.15|7.02|7.02|7.06|7.01|7.03|7.05|7.15|7.11|7.02|6.97||||||6.97|6.96|7.01|6.96|7.36|7.34|7.51|7.86|8.08|7.91|7.82|7.92|8.02|7.91|7.97|7.9|8.11|8.13|8.13||8.27|8.32|8.24|8.23|8.38|8.32|8.62|8.39|8.42|8.4|8.75|8.95|8.35|8.27|7.94|7.9|8.13|8.24|7.75|8.03|8.32|8.13|8.3|8.19|8.08|8.04|8.05|7.99|8.08|8.12|8.13|8.03|7.73|7.58|7.71|7.66|7.39|7.39|7.38|7.01|7.05|7.26|7.16|7.06|7.13|6.96|6.78|7.13|7.1|7.26|7.33|7.59|7.62|7.47|7.38|7.28|7.33|7.27|7.23|7.58|7.81||||||7.66|7.53|8.04|8.03|8.01|8.42|8.41|||8.1|8.04|8.29|8.05|8.38|8.37|8.75|8.95|8.7|8.68|9.06|8.63|8.41|8.98|8.5|8.33|8.16|8.3|8.36|8.44|8.35|8.65|8.69|7.9|8.3|8.51|8.43|8.38|7.85|7.73|7.29|6.9|6.84|6.73|6.94|6.85|6.77|6.32|7.02|7.44|7.52|7.46|7.44|7.48|6.93|7|6.82|6.95|7.12|7.1|6.72|6.73|6.7|6.82|6.93|6.77|6.77|7.15|7|7.06|6.74|6.71|6.71|6.71|6.7|6.51|6.29|6.26|6.53||6.52|6.8|6.8|7.04|7.05|7.16|6.89|7.1|7.18|6.99|6.91|6.58|6.5|6.45
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.33|3.43|3.33|3.03|3.26||||3.31|3.64|3.67|3.52|3.45|3.58|3.54|3.74|3.97|3.94|3.95|4.18|4.1|4.49|4.35|4.33|3.94|4.07|||3.95|4.07|4.11|3.98|4.07|4.21|3.83|3.89|4|4.08|3.95|3.88|3.84|3.63|3.68|3.7|3.8|3.86|3.72|3.7|3.67|3.78|3.74|3.7|3.64|3.62|3.64|3.91|4.05|4.26|4.21|3.83|3.95|3.8|3.62|3.59|3.64|3.57|3.6|3.49||||||3.17|3.24|3.31|3.17|3.34|3.36|3.44|3.47|3.4|3.31|3.29|3.38|3.38|3.41|3.44|3.38|3.39|3.3|3.34||3.26|3.21|3.2|3.2|3.25|3.22|3.25|3.32|3.42|3.24|3.17|3.16|3.12|3.07|3.11|3.11|3.15|3.11|3.12|3.08|3.13|3.1|3.07|3.02|3|3.04|3.07|3.08|3.09|3.07|3.07|3.04|3.08|3.04|3.13|3.11|3.14|3.06|3.04|3.02|3.02|3.04|2.99|2.95|3.04|3.07|2.94|2.86|2.97|2.98|2.98|3.08|3.07|3.08|3.12|3.05|3.08|3.11|3.11|3.23|3.27||||||3.23|3.2|3.35|3.33|3.55|3.76|3.73|||3.57|3.64|3.64|3.64|3.8|3.68|3.78|3.74|3.66|3.65|3.62|3.73|3.58|3.56|3.35|3.47|3.46|3.42|3.5|3.53|3.44|3.43|3.48|3.31|3.39|3.31|3.38|3.4|3.38|3.36|3.42|3.5|3.57|3.47|3.15|3.08|3.03|3.02|3.13|3.28|3.26|3.18|3.16|3.2|3.15|3.15|3.17|3.13|3.14|3.07|3.05|3.03|3.07|3.08|3.03|3.02|3.03|3.04|3.1|3.14|3.17|3.17|3.13|3.15|3.11|3.11|3.07|3.08|3.04||3.15|3.14|3.15|3.16|3.14|3.19|3.14|3.13|3.15|3.13|3.15|3.2|3.1|3.08
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.58|6.71|6.82|6.2|6.3||||6.25|5.96|6.23|6.25|6.67|7.24|7.15|7.57|7.6|7.43|7.36|7.74|7.72|7.89|7.63|7.86|7.93|8.06|||7.8|7.91|7.9|8.15|8.35|8.13|8.06|8.35|8.73|9.05|8.91|9.01|9.17|8.34|9|8.18|8.19|8.4|8.82|8.71|7.92|8.24|8.12|8.18|8.08|7.88|7.88|8.03|8.17|8.16|7.78|7.99|7.92|7.62|7.54|7.2|7.43|7.4|7.38|7.17||||||7.15|6.96|7.19|7.04|7.36|7.52|7.59|7.91|7.72|8.02|8.01|8.3|8.23|8.23|8.06|7.84|8.15|8|7.95||7.8|7.94|7.65|7.56|7.58|7.42|7.36|7.51|7.69|7.51|7.51|7.57|7.57|7.46|7.44|7.48|7.67|7.75|7.82|7.11|7.28||7.35|7.06|6.81|6.94|6.99|7.06|7.02|7|7.03|6.98|7.01|6.9|6.96|6.9|6.9|6.86|6.82|6.79|6.66|6.71|6.64|6.64|6.88|6.98|6.86|7.02|7.28|7.4|7.34|7.58|7.67|7.91|8.13|8.13|8.35|7.8|7.89|7.95|7.87||||||7.4|7.18|7.45|7.43|7.73|7.93|7.96|||7.8|7.91|8.08|8.02|8.17|7.82|7.7|7.42|7.27|7.23|7.17|7.12|7.09|7.05|7.12|7.44|7.37|7.41|7.3|7.39|7.07|7.33|7.2|7.22|7.36|7.25|7.19|7.25|7.14|7.09|6.95|6.98|7.19|7.28|7.24|7.06|7.3|7.32|7.57|8.01|8.1|8.43|8.27|8.28|8.01|7.94|8.05|8.04|8.15|8.23|7.95|7.9|8.11|8.29|7.89|7.95|7.23|7.56|7.62|7.77|7.76|7.83|7.65|7.76|7.68|7.54|7.33|7.51|7.53||7.49|7.82|7.95|7.8|7.75|7.87|7.97|7.98|8.15|8.15|8.39|8.83|8.87|8.98
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.52|7.68|7.51|7.37|7.4||||7.29|6.95|7.03|6.88|7.33|8.12|8.43|8.82|8.81|8.81|8.74|8.94|8.96|8.99|8.87|8.97|9.15|9.45|||9.35|9.43|9.21|9.26|9.23|9.4|9.37|9.43|9.46|9.69|9.26|9.15|9.05|8.61|9.25|9.46|9.26|9.07|9.27|9.65|9.65|9.87|10.13|9.71|9.74|9.63|9.84|10.3|10|9.97|9.42|9.49|9.35|9.25|9.35|8.93|9.18|9.25|9.13|8.93||||||9.13|8.71|9.05|9.15|9.78|10.01|10.64|10.66|11.62|12.65|12.64|12.64|12.64|12.64|12.64|12.65|12.64|12.66|12.65||12.64|12.67|12.67|12.68|12.73|12.93|12.66|12.63|12.64|12.64|12.63|12.63|12.63|12.64|12.63|12.64|12.63|12.63|12.63|12.63|12.64|12.64|12.64|12.63|12.62|12.63|12.63|12.63|12.64|12.64|12.62|12.63|12.64|12.63|12.62|12.62|12.62|12.63|12.68|12.64|12.74|12.64|12.63|12.62|12.63|12.63|12.62|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.66|12.62|12.62|12.62|12.64|12.96|13||||||12.65|12.69|12.63|12.63|12.64|12.68|12.68|||12.7|12.73|12.63|12.63|12.65|12.62|12.65|12.65|12.65|12.69|12.71|12.66|12.63|12.63|12.62|12.61|12.84|12.72|12.61|12.65|12.62|12.63|12.63|12.62|12.61|12.62|12.62|12.62|12.62|12.65|12.67|12.89|12.64|12.7|12.64|12.64|12.68|12.65|12.61|12.62|12.62|12.66|12.73|12.7|12.73|12.62|12.62|12.63|12.62|12.63|12.63|12.62|12.69|12.68|12.63|12.63|12.65|12.69|12.67|12.67|12.71|12.75|12.78|12.77|12.8|12.76|13|13.03|13||13.07|13|13.01|13.01|13.02|13.04|13.03|13.06|13.04|13.01|13|13|13.03|13.09
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.28|17.34|17.38|16.96|17.22||||17.01|16.35|16.39|16.29|17.72|18.93|18.72|19.18|19.42|19.21|18.89|19.35|19.19|19.83|19.38|20.02|20.8|21.42|||21.1|20.92|20.91|20.54|21.01|21.25|21.08|21.41|21.39|21.49|21.4|21.16|20.69|20.1|21.65|21.97|21.99|21.8|22.72|23.42|23.68|24.05|24.48|24.13|24|24.31|24.28|25.41|25.42|25.61|24.98|24.87|25.12|24.92|24.85|24.8|25.46|25.24|24.93|24.64||||||24.52|24.36|25.42|25.6|27.41|28.04|28.21|29.49|28.71|30.5|29.56|29.3|30.47|29.76|31.2|31.52|34.29|34.1|31||29.5|28.11|27.34|27.29|26.24|26.23|26.71|27.46|26.69|26.53|27.02|27.27|27.02|27.38|26.43|26.44|26.25|25.99|25.92|25.75|25.75|25.58|26.07|25.82|25.7|26.56|27.38|27.7|27.36|27.56|27.8|27.85|28.79|28.1|27.29|27|27.4|27.38|26.8|26.55|26.88|26.81|26.94|27.03|27.7|27.29|26.47|26.49|27.05|26.9|27.19|27.25|27.69|27.34|27.37|27.46|27.79|27.42|27.35|28|26.43||||||25.8|25|25.6|25.97|26.3|26.14|26.03|||25.34|25.98|26.75|26.71|27.59|27.33|27.5|27.76|27.54|27.61|27.39|27.3|27.1|26.37|26.68|27.37|27.4|27.98|27.45|27.42|27.38|27.12|28.02|30.18|30.91|30.52|31.12|31.25|31.16|30.14|30.3|29.05|30|30.07|29.84|29.57|28.79|27.93|28.99|29.91|31.51|31.97|31.99|32.18|32.71|32.07|31.82|32.1|32.41|32.38|32.19|31.96|32.9|32.64|32.69|32.79|32.65|33.18|33.21|33.83|33.33|33.34|33.55|33.7|34.05|33.7|34.12|33.97|34.7||34.78|35.7|37.4167|37.825|36.7583|36.2917|36.4167|36.4333|36.675|36.3917|36.625|36.775|36.925|36.5667
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|82.1501|81.1346|80.1191|80.4092|79.7875||||81.929|75.9743|75.8845|73.294|75.546|81.4316|82.2813|85.8942|88.008|87.1791|90.6676|97.8312|101.5477|111.0255|118.051|122.6034|128.7031|127.7153|||118.9974|108.1794|110.4798|112.0065|112.8423|110.5282|112.8354|114.8249|112.6696|111.7578|109.8788|111.1499|104.4491|104.6425|109.0153|111.7992|112.9045|117.298|111.8269|119.1632|122.9626|117.4016|121.5879|122.0024|119.3013|117.7332|116.9388|120.7175|119.8056|123.9021|127.5219|131.1831|131.1969|132.2746|124.5307|126.0366|130.1055|133.6078|124.2682|125.0557||||||130.1814|133.0345|143.5899|130.5338|138.7819|134.8582|139.8941|142.9613|155.4302|151.8933|145.8972|132.6338|139.3622|138.851|138.851|136.7717|127.1074|122.9626|120.8902||116.7385|109.4229|99.4753|101.5754|103.6201|103.6132|98.6118|100.8846|96.7121|98.0799|102.1695|101.6859|101.4234|94.9851|86.3501|82.4885|79.4767|76.1815|75.7394|75.3111|76.2092|76.9483|79.8842|79.3592|79.3523|82.1362|84.9685|85.1067|85.3346|82.6198|82.5576|83.207|86.7922|83.9669|83.2622|80.43|79.601|77.7289|77.7427|77.1901|78.0536|76.672|75.0901|73.0867|73.7361|74.1782|73.7292|73.2387|75.8569|75.5874|76.1954|75.9881|76.7204|77.5079|76.8516|85.3899|82.454|82.9652|82.1362|85.0721|83.7942||||||79.4628|80.3402|80.4783|84.485|84.3813|84.8649|84.9202|||86.2741|85.8044|86.8889|88.0426|89.1271|89.1133|88.6505|89.1341|86.5919|85.7629|83.9323|84.7613|85.4659|85.307|85.8113|87.939|86.737|89.2239|88.5676|89.6383|87.0409|86.9857|88.4916|93.6381|95.7519|95.9523|91.7038|91.8696|92.4983|87.1031|84.0774|84.6922|86.281|86.3501|87.5936|86.3501|87.4692|86.8889|87.3794|90.2048|93.4377|95.1095|97.7691|99.4753|97.9832|96.7121|97.852|102.0313|103.6892|100.5944|101.2093|101.4303|105.3333|102.8465|106.0794|105.6442|105.6856|105.9412|108.5248|107.8409|104.1866|96.5049|97.8796|98.5704|98.6326|97.7829|94.8124|93.5759|95.2407||95.7934|97.7898|98.1974|93.6933|93.0923|86.0393|88.0219|86.7577|88.6298|88.7679|87.2136|85.9909|86.3432|86.9718
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.67|4.71|4.68|4.72|4.75||||4.51|4.32|4.2|4.07|4.26|4.42|4.37|4.5|4.74|4.58|4.57|4.83|4.72|4.81|4.75|4.83|4.7|4.84|||4.99|4.91|4.94|4.96|4.82|4.8|4.92|5.01|4.55|4.46|4.46|4.28|4.16|4.22|4.55|4.43|4.4|4.38|4.34|4.59|4.33|4.36|4.19|4.2|4.08|4.1|4.11|4.17|4.17|4.21|4.17|4.11|4.09|4.02|4.07|4.15|4.19|4.09|4.09|4||||||3.8|3.79|3.86|3.79|4|4.02|4.07|4.13|4.13|4.05|4.14|4.22|4.25|4.33|4.32|4.32|4.34|4.28|4.39||4.38|4.21|4.2|4.15|4.2|4.21|4.3|4.25|4.23|4.22|4.29|4.28|4.2|4.16|4.19|4.15|4.24|4.29|4.25|4.25|4.3|4.28|4.32|4.19|4.13|4.16|4.24|4.18|4.16|4.01|3.98|3.96|3.88|3.78|3.86|3.82|3.8|3.75|3.75|3.8|3.75|3.83|3.86|3.85|4.1|4.17|4.17|4.29|4.48|4.57|4.55|4.69|4.83|4.94|4.8|4.62|4.61|4.61|4.91|5.11|5.19||||||5.25|4.95|5.22|4.99|5.26|5.48|5.42|||5.39|5.63|5.58|5.48|5.6|5.44|5.67|5.41|5.45|5.29|5.3|5.4|5.37|5.44|5.1|4.91|5.23|5.01|4.96|4.7|4.48|4.44|4.5|4.33|4.55|4.63|4.62|4.58|4.59|4.79|4.59|4.46|4.5|4.49|4.62|4.26|4.3|4.16|4.58|4.26|4.24|4.77|4.65|4.57|4.55|4.57|4.63|4.48|4.68|4.66|4.81|4.9|4.92|4.86|4.86|4.72|4.29|3.9|3.97|3.99|4.3|4.21|4.39|4.25|3.86|3.51|3.49|3.53|3.53||3.43|3.47|3.45|3.41|3.47|3.43|3.48|3.53|3.54|3.53|3.52|3.58|3.65|3.57
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.88|3.95|4.12|4.05|3.68||||3.66|3.53|3.64|3.63|4.03|4.34|4.34|4.53|4.66|4.56|4.55|4.59|4.58|4.72|4.65|4.76|4.82|5|||4.89|5.09|4.83|4.72|4.77|4.84|4.86|4.97|4.95|5.02|5.14|4.78|4.49|4.4|4.69|4.76|4.6|4.58|4.6|4.74|4.79|4.89|4.85|4.83|4.77|4.75|4.81|4.81|4.81|4.79|4.58|4.54|4.62|4.52|4.56|4.56|4.63|4.66|4.64|4.55||||||4.48|4.37|4.46|4.41|4.59|4.6|4.59|4.71|4.69|4.78|4.8|4.88|4.91|4.8|4.78|4.83|4.83|4.75|4.87||4.73|4.62|4.61|4.65|4.83|4.77|4.83|4.97|4.81|4.79|4.6|4.54|4.44|4.4|4.41|4.37|4.39|4.35|4.33|4.33|4.39|4.38|4.41|4.36|4.29|4.34|4.37|4.38|4.39|4.39|4.41|4.42|4.36|4.34|4.37|4.36|4.37|4.36|4.36|4.33|4.31|4.29|4.24|4.21|4.35|4.32|4.26|4.36|4.38|4.45|4.42|4.57|4.52|4.58|4.59|4.47|4.56|4.54|4.63|4.73|4.73||||||4.71|4.53|4.73|4.7|4.9|5.19|5.46|||5.01|4.99|5|4.91|5.01|4.86|5|4.85|4.69|4.66|4.61|4.63|4.47|4.47|4.48|4.32|4.29|4.28|4.35|4.31|4.26|4.26|4.26|4.24|4.31|4.28|4.31|4.22|4.23|4.23|4.2|4.26|4.44|4.44|4.38|4.33|4.3|4.3|4.38|4.37|4.43|4.5|4.45|4.42|4.4|4.43|4.45|4.45|4.47|4.4|4.38|4.38|4.4|4.44|4.38|4.33|4.33|4.33|4.42|4.63|4.64|4.69|4.67|4.7|4.77|4.6|4.65|4.75|4.69||4.75|4.77|4.79|4.78|4.82|4.78|4.8|4.79|4.79|4.78|4.74|4.81|4.73|4.71
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.95|2.94|2.9|2.88|2.94||||3|2.87|2.97|2.92|3.04|3.24|3.3|3.34|3.38|3.39|3.45|3.54|3.51|3.56|3.44|3.57|3.54|3.6|||3.53|3.47|3.45|3.34|3.42|3.43|3.47|3.54|3.57|3.59|3.64|3.6|3.65|3.47|3.49|3.57|3.43|3.41|3.46|3.5|3.53|3.59|3.57|3.56|3.52|3.61|3.65|3.78|3.76|3.82|3.81|3.79|3.81|3.8|3.8|3.88|3.89|3.87|3.85|3.76||||||3.73|3.71|3.78|3.74|3.86|3.93|3.97|3.94|3.94|3.93|3.93|4.03|4.03|4.05|4.03|4.03|4.03|4.06|4.07||4.05|4.05|4.02|4.03|3.98|3.96|4.01|4.05|4.13|4.03|4.04|4.05|4|3.99|4.02|4.01|4.08|4|3.95|3.95|3.97|3.98|3.9|3.86|3.84|3.88|3.9|3.93|3.96|3.94|3.94|3.86|3.92|3.93|3.97|3.99|4.02|3.96|3.97|3.95|3.9|3.91|3.85|3.83|3.93|3.94|3.9|3.94|4.08|4.15|4.15|4.22|4.27|4.3|4.16|4.11|4.24|4.34|4.34|4.39|4.39||||||4.36|4.35|4.41|4.4|4.53|4.62|4.47|||4.47|4.49|4.6|4.55|4.68|4.71|4.75|4.98|4.64|4.62|4.49|4.47|4.44|4.33|4.3|4.36|4.41|4.44|4.52|4.54|4.59|4.41|4.54|4.31|4.33|4.3|4.33|4.35|4.4|4.33|4.25|4.25|4.33|4.34|4.36|4.28|4.38|4.36|4.47|4.59|4.67|4.64|4.57|4.55|4.58|4.63|4.62|4.63|4.66|4.69|4.65|4.66|4.68|4.69|4.67|4.67|4.74|4.86|4.81|4.86|4.94|4.82|4.83|4.86|4.88|4.9|4.87|4.88|4.86||4.89|4.89|4.89|4.93|4.93|4.93|4.9|4.93|5.09|5.1|5.17|5.12|5.15|4.91
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|29.37|28.72|28.13|27.45|28.42||||27.53|26.5|27.1|26.01|27.05|29.31|29.75|30.19|30.82|30.83|29.8|30.57|30.98|31.74|31.44|33.47|33.86|33.43|||34.46|34.68|34.98|34.85|33.88|33.38|33.88|34|33.33|32.9|32.62|33.99|32.35|31.8|32.84|29.85|28.87|29.01|30|30.66|31.48|31.07|32.77|34.16|34.45|35.8|35.7|36.08|35.91|36.8|37.27|37.17|37.22|37.16|37.52|36.78|36.79|36.22|35.76|35.7||||||35.76|36|37.4|37.92|39.2|38.75|39.33|40.49|41.61|41.72|41.8|41.38|42.2|40.3|41.73|41.24|41.08|40.8|42.64||43.3|42.42|41.92|42.52|41.79|41.51|41.74|39.8|38.98|38.15|39.4|40.25|38.78|39.2|38.93|39.55|39.99|40.25|39.19|39.9|40.08|39.36|38.93|37.1|36.33|36.08|36.89|36.85|37.06|37.88|38.15|38.57|38.95|38.7|39.32|40.57|39.25|38.94|38.93|38.16|37.97|38.8|37.93|38.98|37.99|37.68|36.6|37.3|37.05|37|36.17|35.84|35.88|35.55|35.53|35.38|35.21|34.73|35.19|36.44|36.68||||||36.76|36.15|37.6|37.39|38.05|38.71|39.42|||38.83|38.7|39.84|39.07|39.69|39.76|40.04|40.04|40.6|40.62|39.73|41.64|41.76|43.08|42.19|41.19|41.72|42.33|44.12|46.46|45.65|44.92|43.31|43.06|44.05|44.51|44.48|45.66|46.85|43.77|42.6|42.04|41.59|41.2|41.29|40.31|37.55|36.7|37.48|37.41|34.77|35.28|35.71|34.15|32.76|33.97|33.79|33.65|34.78|34.1|33.92|35.12|34.12|33.78|34.12|33.08|34.96|36.1|35.92|36.3|36.41|36.14|36.4|36.85|36.75|35.41|36.64|36.64|37.26||36.5|37.36|37.57|37.72|37.38|35.65|35.41|35.4|36.63|36.43|33.41|33.53|33.12|33.51
08119|100633|/equities/benefo|SHANGHAICOMP|3.74|3.76|3.72|3.67|3.74||||3.71|3.61|3.6|3.53|3.65|3.89|4.01|4.24|4.37|4.23|4.19|4.35|4.31|4.42|4.34|4.51|4.54|4.67|||4.68|4.84|4.8|4.75|4.83|4.93|4.99|4.91|4.92|4.77|4.79|4.73|4.75|4.58|4.75|4.77|4.74|4.51|4.62|4.68|4.78|4.85|4.78|4.66|4.56|4.58|4.51|4.65|4.53|4.64|4.57|4.55|4.59|4.55|4.58|4.58|4.65|4.68|4.7|4.63||||||4.46|4.36|4.53|4.45|4.69|4.62|4.62|4.83|4.89|5.02|5.02|5.21|5.26|5.19|5.23|5.17|5.28|5.25|5.24||5.13|5.08|5.08|5.13|5.11|5.14|5.35|5.22|5.29|5.29|5.57|5.41|5.45|5.36|5.32|5.3|5.42|5.45|5.41|5.52|5.61|5.47|5.68|5.7|5.69|5.59|5.61|5.55|5.56|5.67|5.75|5.8|5.87|5.65|5.8|5.66|5.54|5.66|5.46|5.49|5.41|5.58|5.07|4.92|5.08|5.08|4.9|4.96|5.05|5.14|4.96|5.13|5.19|5.3|5.25|5.14|5.18|4.71|4.7|4.86|5.06||||||4.99|4.88|4.93|4.62|4.85|4.99|4.99|||4.93|4.93|5.09|4.92|5.07|5.04|4.98|4.92|5.01|4.63|4.68|4.57|4.39|4.77|4.69|4.94|5|5.08|4.89|4.6|4.6|4.56|4.75|4.65|4.64|4.55|4.71|4.54|4.13|4.1|4.04|4.22|3.84|3.83|3.82|3.77|3.73|3.72|3.8|3.82|3.89|3.97|3.95|3.94|3.93|3.92|3.96|3.97|4|3.99|4.01|3.96|4.01|4.01|4.02|3.99|4.01|4.06|4.05|4.14|4.1|4.13|4.11|4.11|4.03|4.02|3.97|4.01|4.04||4.04|4.08|4.12|4.03|4.02|4.07|4.08|4.12|4.11|4.09|4.08|4.12|4.12|4.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.67|6.78|6.55|6.37|6.7||||6.63|6.48|6.56|6.2|6.25|6.69|6.61|7.1|7.38|7.17|7.46|8.05|7.32|7.61|7.52|7.73|7.28|7.63|||7.64|7.47|6.79|6.79|6.92|6.93|6.97|7.13|7.21|6.87|6.77|6.36|6.35|6.35|7.06|7.45|7.56|7.32|6.86|7.01|7.06|7.24|7.07|7.06|7.07|6.91|6.84|6.98|7.07|7.09|7.16|7.06|7.05|6.84|6.89|6.92|7.02|6.91|6.84|6.7||||||6.35|6.28|6.38|6.36|6.62|6.61|6.74|6.81|6.8|6.77|6.72|6.86|6.96|7.02|7.07|7.07|7.18|7.02|7.08||7.07|6.99|6.97|6.86|6.95|6.82|6.92|6.95|6.96|6.8|6.79|6.68|6.68|6.51|6.54|6.59|6.69|6.61|6.65|6.55|6.66|6.55|6.63|6.53|6.28|6.39|6.34|6.3|6.35|6.51|6.6|6.45|6.58|6.54|6.65|6.6|6.48|6.48|6.43|6.42|6.27|6.31|6.14|6.12|6.3|6.26|6.18|6.22|6.17|6.05|6.07|6.04|6.11|6.2|6.19|6.12|6.21|6.25|6.41|6.6|6.84||||||6.66|6.58|6.79|6.8|6.71|7.15|6.5|||6.33|6.27|6.41|6.4|6.53|6.37|6.48|6.39|6.34|6.36|6.27|6.31|6.28|6.2|6.07|6.02|6.05|6.06|5.97|5.92|5.88|5.9|6.01|5.96|5.94|5.89|5.92|5.9|5.9|5.86|5.8|5.83|5.89|5.89|5.9|5.8|5.8|5.79|5.88|6|6.07|6.09|6.13|5.98|6.03|6.03|6.05|6.1|6.16|6.09|6.06|6.02|6.06|6.04|6.01|6.02|6.07|6.11|6.09|6.14|6.19|6.16|6.16|6.14|6.2|6.23|6.2|6.1|6.14||6.22|6.23|6.33|6.3|6.29|6.28|6.32|6.33|6.4|6.34|6.35|6.43|6.47|6.48
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.64|3.79|3.69|3.53|3.62||||3.52|3.5|3.46|3.36|3.43|3.67|3.68|3.88|3.97|3.86|3.96|4.09|3.95|4.2|4.14|4.57|4.99|5.54|||6.15|6.33|5.75|5.23|4.75|4.32|3.93|3.57|3.45|3.4|3.4|3.27|3.16|3|3.18|3.16|3.16|3.02|3.11|3.26|3.19|3.26|3.25|3.2|3.17|3.12|3.09|3.15|3.17|3.21|3.2|3.2|3.18|3.07|3.09|3.08|3.09|3.1|3.06|2.98||||||2.9|2.85|2.89|2.84|2.97|3.01|3.03|3.12|3.1|3.19|3.16|3.3|3.29|3.38|3.29|3.13|3.15|3.13|3.16||3.03|3.01|2.99|2.98|2.99|2.98|3.07|3.17|3.26|3.1|3.03|2.93|2.93|2.83|2.83|2.85|2.86|2.83|2.89|2.84|2.82|2.83|2.81|2.76|2.75|2.81|2.84|2.85|2.83|2.82|2.88|2.83|2.9|2.9|2.88|2.86|2.87|2.82|2.81|2.78|2.75|2.71|2.71|2.68|2.71|2.71|2.67|2.68|2.71|2.75|2.77|2.8|2.83|2.86|2.92|2.88|2.91|2.9|2.95|2.97|2.97||||||2.86|2.82|2.91|2.82|2.9|2.92|2.88|||2.88|2.89|2.96|2.97|3|2.97|3.05|3.03|3.09|3.13|3.03|2.75|2.75|2.81|2.71|2.68|2.68|2.68|2.65|2.63|2.61|2.65|2.63|2.6|2.67|2.67|2.67|2.69|2.68|2.65|2.59|2.61|2.62|2.61|2.63|2.58|2.59|2.55|2.65|2.67|2.71|2.8|2.81|2.79|2.77|2.82|2.83|2.9|2.9|2.9|2.96|2.93|2.88|2.88|2.87|2.88|2.97|3.03|2.97|2.96|2.97|2.96|2.88|2.9|2.89|2.88|2.85|2.85|2.89||2.93|2.94|2.95|2.95|2.9|2.91|2.93|2.89|2.89|2.88|2.86|2.83|2.84|2.83
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.95|3.97|3.94|3.9|4.01||||4.03|4.11|4.08|3.99|4.09|4.33|4.24|4.42|4.53|4.43|4.51|4.63|4.61|4.53|4.36|4.42|4.43|4.59|||4.51|4.28|4.24|4.22|4.19|4.13|4.03|4.05|4.06|4.01|4.04|3.95|3.97|3.89|4.15|4.26|4.2|4.2|4.32|4.51|4.58|4.76|4.54|4.48|4.43|4.34|4.22|4.34|4.34|4.4|4.43|4.33|4.37|4.35|4.39|4.46|4.49|4.47|4.54|4.23||||||4.06|4.04|4.03|4.01|4.09|4.2|4.23|4.23|4.21|4.18|4.17|4.28|4.27|4.31|4.31|4.33|4.28|4.3|4.25||4.19|4.16|4.18|4.16|4.17|4.13|4.17|4.2|4.25|4.18|4.16|4.17|4.13|4.13|4.18|4.17|4.22|4.23|4.24|4.34|4.38|3.98|3.94|3.88|3.87|3.9|3.94|3.93|3.92|3.91|3.92|3.88|3.88|3.9|3.9|3.9|3.91|3.85|3.87|3.87|3.88|3.92|3.93|3.92|4|4.05|4.15|4.2|4.24|4.17|4.14|4.19|4.17|4.18|4.17|4.03|4.09|4.12|4.14|4.26|4.31||||||4.25|4.25|4.4|4.3|4.5|4.55|4.5|||4.36|4.34|4.42|4.42|4.56|4.46|4.55|4.3|4.19|4.12|4.11|4.1|4.01|3.95|3.9|3.95|3.93|3.89|3.81|3.8|3.78|3.79|3.8|3.79|3.8|3.8|3.8|3.78|3.79|3.78|3.76|3.78|3.77|3.79|3.77|3.74|3.76|3.75|3.77|3.8|3.89|3.86|3.84|3.83|3.85|3.87|3.88|3.89|3.9|3.91|3.89|3.9|3.91|3.91|3.9|3.89|3.9|3.92|3.92|3.94|3.94|3.91|3.94|4.75|4.74|4.76|4.79|4.75|4.73||4.77|4.75|4.76|4.75|4.75|4.78|4.8|4.76|4.75|4.75|4.78|4.78|4.78|4.77
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.15|2.21|2.18|2.11|2.18||||2.13|2.09|2.05|2.09|2.06|2.21|2.26|2.45|2.54|2.47|2.61|2.6|2.55|2.83|2.57|2.86|2.79|2.9|||3.11|3.07|3.27|2.97|2.7|2.45|2.54|2.38|2.28|2.32|2.11|2.01|1.91|1.84|1.98|2|2|1.96|2.02|2.09|2.08|2.15|2.1|2.05|2.01|2.03|2.02|2.1|2.12|2.17|2.14|2.06|2.13|2.06|2.12|2.16|2.15|2.18|2.13|2.02||||||2.09|2.05|2.12|2.03|2.13|2.15|2.14|2.18|2.15|2.17|2.22|2.33|2.22|2.26|2.22|2.21|2.15|2.1|2.09||2.05|2.04|2.04|2.07|2.09|2.08|2.15|2.22|2.45|2.23|2.04|1.96|1.94|1.86|1.87|1.87|1.88|1.87|1.9|1.83|1.86|1.86|1.84|1.83|1.82|1.87|1.89|1.89|1.87|1.86|1.92|1.89|1.89|1.86|1.86|1.87|1.9|1.78|1.75|1.73|1.72|1.74|1.75|1.76|1.79|1.78|1.75|1.75|1.79|1.86|1.89|1.87|1.87|1.9|1.93|1.89|1.92|1.9|1.92|1.94|1.93||||||1.9|1.89|1.91|1.87|1.93|1.96|1.89|||1.88|1.93|1.93|1.92|1.97|1.92|1.95|1.96|1.9|1.87|1.86|1.85|1.84|1.81|1.82|1.82|1.84|1.82|1.82|1.81|1.79|1.81|1.78|1.77|1.8|1.79|1.79|1.81|1.77|1.77|1.74|1.77|1.74|1.76|1.75|1.73|1.73|1.72|1.76|1.77|1.81|1.82|1.82|1.81|1.84|1.85|1.85|1.87|1.9|1.89|1.89|1.87|1.89|1.91|1.9|1.87|1.89|1.9|1.88|1.91|1.96|1.95|1.95|1.96|1.95|1.95|1.96|1.96|1.97||2.01|2|2.03|2.03|2.01|2.02|2.05|2.05|2.05|2.03|2.05|2.05|2.03|2.02
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.24|0.24|0.241|0.238|0.243||||0.24|0.234|0.237|0.232|0.24|0.241|0.241|0.246|0.247|0.245|0.244|0.249|0.249|0.253|0.252|0.256|0.256|0.257|||0.253|0.254|0.255|0.255|0.253|0.255|0.255|0.257|0.257|0.255|0.257|0.254|0.251|0.246|0.259|0.266|0.263|0.26|0.262|0.259|0.26|0.262|0.26|0.259|0.263|0.259|0.259|0.268|0.271|0.271|0.272|0.269|0.272|0.267|0.268|0.269|0.273|0.27|0.271|0.277||||||0.261|0.247|0.251|0.248|0.257|0.259|0.258|0.262|0.26|0.258|0.257|0.262|0.263|0.263|0.26|0.261|0.261|0.263|0.265||0.266|0.267|0.268|0.268|0.266|0.267|0.267|0.269|0.273|0.251|0.255|0.255|0.256|0.251|0.25|0.251|0.25|0.245|0.244|0.244|0.247|0.248|0.245|0.244|0.241|0.242|0.245|0.244|0.244|0.24|0.243|0.241|0.241|0.239|0.239|0.241|0.239|0.24|0.237|0.24|0.242|0.238|0.239|0.239|0.251|0.277|0.27|0.279|0.285|0.286|0.281|0.281|0.28|0.284|0.286|0.281|0.282|0.28|0.28|0.285|0.287||||||0.284|0.282|0.286|0.274|0.288|0.3|0.303|||0.303|0.297|0.306|0.286|0.28|0.279|0.28|0.283|0.278|0.278|0.267|0.271|0.272|0.278|0.267|0.257|0.256|0.263|0.263|0.266|0.261|0.263|0.264|0.261|0.265|0.271|0.269|0.272|0.273|0.273|0.276|0.278|0.273|0.269|0.273|0.272|0.258|0.254|0.266|0.271|0.266|0.27|0.272|0.253|0.252|0.259|0.253|0.257|0.259|0.255|0.253|0.249|0.251|0.251|0.246|0.246|0.245|0.247|0.247|0.246|0.25|0.251|0.251|0.267|0.265|0.254|0.253|0.253|0.25||0.254|0.255|0.251|0.25|0.264|0.26|0.283|0.271|0.267|0.265|0.241|0.236|0.235|0.229
08125|100649|/equities/tianyao|SHANGHAICOMP|4.1|4.18|4.15|4.05|4.06||||4.02|3.9|3.94|3.86|3.99|4.29|4.26|4.46|4.55|4.54|4.5|4.6|4.6|4.69|4.62|4.68|4.78|4.91|||4.84|5|4.98|4.84|4.88|5|4.94|4.91|4.9|4.93|4.84|4.74|4.69|4.45|4.66|4.92|4.81|4.37|4.39|4.54|4.55|4.52|4.48|4.42|4.39|4.39|4.34|4.42|4.36|4.48|4.32|4.28|4.33|4.34|4.35|4.31|4.37|4.39|4.35|4.28||||||4.25|4.18|4.22|4.22|4.38|4.46|4.75|4.68|4.63|4.85|4.97|4.73|4.88|4.7|4.7|4.55|4.61|4.54|4.69||4.59|4.53|4.52|4.53|4.45|4.37|4.25|4.3|4.3|4.23|4.2|4.22|4.18|4.16|4.16|4.15|4.17|4.14|4.14|4.16|4.23|4.21|4.24|4.22|4.24|4.19|4.2|4.2|4.17|4.14|4.15|4.15|4.21|4.22|4.23|4.19|4.18|4.19|4.18|4.12|4.08|4.1|4.06|4.04|4.09|4.07|4.04|4.1|4.13|4.16|4.15|4.17|4.2|4.23|4.27|4.26|4.31|4.32|4.36|4.42|4.41||||||4.34|4.21|4.36|4.33|4.43|4.53|4.45|||4.42|4.55|4.57|4.57|4.57|4.51|4.57|4.61|4.6|4.61|4.62|4.56|4.58|4.65|4.63|4.61|4.48|4.38|4.33|4.33|4.33|4.31|4.27|4.2|4.28|4.26|4.23|4.25|4.17|4.15|4.12|4.17|4.24|4.25|4.1|4.09|4.06|4.07|4.15|4.18|4.25|4.28|4.31|4.36|4.25|4.3|4.33|4.41|4.44|4.45|4.45|4.46|4.53|4.55|4.6|4.61|4.66|4.61|4.58|4.6|4.61|4.59|4.61|4.64|4.7|4.68|4.71|4.55|4.59||4.65|4.66|4.67|4.67|4.65|4.71|4.77|4.76|4.85|4.82|4.82|4.82|4.85|4.8
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|19.88|20.03|20.02|19.56|20.04||||19.59|18.55|18.78|18.88|18.77|20|20.24|21.2|22.1|22.42|22.09|22.51|22.96|23.89|24.08|24.61|25.1|26.19|||25.94|26.63|27.59|27.3|26.17|26.74|26.71|26.43|26.06|26.6|25.06|24.11|24.1|23.76|25.1|25.78|25.62|24.4|25.5|26.7|27.41|27.5|27.38|26.68|26.79|26.32|26.15|26.36|26.06|25.95|25.8|25.79|26.06|26.15|26.04|26.58|27.05|27.06|25.73|25.71||||||25.65|25.55|26.19|26.59|27.46|27.59|28.5|28.32|29.65|30.37|30.13|29.03|32.08|31.84|31.64|31.55|32.32|30.71|32.13||31.41|29.69|28.5|28.46|29.51|29.4|29.48|29.63|28.01|28.01|26.05|26.37|26.17|26.18|26.3|26.27|26.36|26.05|25.83|24.71|24.46|24.45|24.55|24.62|24.9|25.18|25.81|24.27|24.22|23.46|23.55|23.55|24.12|23.74|23.17|22.94|23.24|23.62|23.47|23.75|24.23|24.16|24.07|23.76|25.19|26.8|26.57|26.34|26.57|27.11|26.55|26.77|26.93|26.42|26.02|25.99|25.5|26.14|25.48|25.95|26.01||||||25.67|24.7|26|26.5|26.7|27.01|26.26|||26.53|26.37|27.05|28.29|28.19|28.4|29.35|30.96|32.49|32.07|31.38|31.29|31.42|32.55|32.36|32.29|32.8|33.66|31.32|28.95|29|29.81|30.03|28.38|30.13|29.56|28.35|27.84|28.53|27.64|25.9|26.01|26.74|27.53|26.93|25.73|26.53|26.13|25.63|25.83|26.87|27.54|29.94|27.22|27.8|25.71|26.3|25.46|25.2|25.09|24.22|24.98|25.76|25.77|27.35|27.94|28.56|28.09|27.13|24.66|23.15|22.68|22.9|23.14|23.11|23.35|23.13|22.96|23.32||23.36|23.71|23.65|23.96|25.45|25.9|25.47|24.86|25.13|25.61|24.86|24.8|25.1|24.14
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.45|8.53|8.47|8.09|7.76||||7.34|7.1|7.07|6.94|7.71|8.57|8.59|8.97|9.43|8.76|8.79|8.99|9.03|8.89|8.82|8.86|9.08|9.52|||9.13|9.14|9.62|9.57|10.22|10.17|10.08|9.16|8.76|9.17|8.7|8.45|8.75|9.11|10.12|11.24|12.33|13.7|14.73|14.89|14.84|14.88|14.88|15.32|15.17|15.13|15.12|15.15|15.85|15.84|15.6|14.85|14.85|14.16|14.25|13.64|13.58|13.22|13.19|13.19||||||13.34|13.21|13.2|12.72|12.72|12.72|12.73|12.75|12.73|12.79|12.75|12.8|12.8|12.85|12.8|12.76|12.76|12.71|12.79||12.78|13.08|13.9|14.1|14.06|14.05|14.1|14.08|14.03|13.76|13.58|13.6|13.59|13.64|13.64|13.69|13.77|13.79|13.58|13.57|13.6|13.6|13.6|13.59|13.59|13.74|13.58|13.63|13.54|13.55|13.66|14.37|14.65|13.71|13.66|13.59|13.57|13.56|13.54|13.54|13.56|13.55|13.64|13.7|13.79|13.6|13.67|14.07|13.96|13.69|13.62|13.83|13.86|13.72|13.88|13.47|13.3|12.57|12.56|12.54|12.54||||||12.54|12.5|12.52|12.52|12.53|12.55|12.57|||12.58|12.65|12.56|12.55|12.55|12.62|12.7|12.7|12.7|12.71|12.89|13.08|12.88|12.83|13|12.89|12.89|12.89|13.22|13.46|13.44|13.39|12.84|12.7|12.7|12.74|12.74|12.76|12.78|12.68|12.79|12.7|12.78|12.76|14.18|13.36|13.3|13.21|13.29|13.35|13.28|13.42|13.7|14.02|13.94|14|14.96|14.78|15.17|14.6|15.05|14.46|14.67|14.85|14.74|14.74|13.4|14.03|14.43|14.5|14.98|14.38|14.25|12.95|12.64|12.92|12.5|12.68|12.21||13.57|13.35|12.4|11.6|11.44|10.4|10.34|10.46|10.59|10.69|10.5|10.01|10.01|10.03
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.68|14.4|14.99|15.09|14.37||||14.67|15.44|15.03|15.06|15.85|16.68|17.56|17.8|18.62|18.4|17.52|18.44|18.79|17.94|17.09|17.91|18.03|17.82|||17.6|16.96|16.17|15.79|15.04|15.82|16.13|15.7|15.38|15.28|15.27|14.54|14.19|14.77|15.55|15.38|14.66|14.75|15.53|16|15.45|15.69|15.14|14.8|14.88|14.37|14.81|14.36|13.77|13.8|13.14|13.11|12.83|12.75|12.82|12.97|12.71|12.54|12.55|12.05||||||11.74|11.48|12.05|12.24|12.21|12.13|11.55|11.87|11.3|11.65|11.93|12.03|12.19|12.05|12.18|12.24|12.83|12.84|13.18||13.56|13.14|13.24|13.33|13.17|13.4|13.48|13.9|13.24|12.92|12.96|13.1|12.88|12.68|12.85|13.08|12.54|12.49|12.51|12.91|13.03|12.9|13.28|13.46|13.84|13.18|13.15|12.9|13|12.63|12.31|12.54|12.51|13|12.95|13.56|12.91|13|13.68|13.18|13.87|14.6|14.44|14.08|14.82|15.48|15.17|15.27|15.13|14.45|14.02|14.76|15.34|15.71|15.54|14.8|15.25|14.52|15.19|14.47|13.78||||||13.12|13.06|13.75|13.92|14.65|14.35|15.05|||15.07|15.86|16.69|17.06|16.76|15.96|15.54|14.8|14.78|14.29|15.04|15.83|15.58|16.4|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|10.58|11.14|10.61|10.1|9.62|9.16|8.72|8.82|8.69|8.28|8.44|8.17|8.58|8.79|8.81|8.64|9.09|9.57|9.47|9.62|9.2|8.95|9.02|8.59|8.23|8.17|8.22|8.23|7.84|7.47|7.53|7.39|7.17|7|6.84|6.96|7.05|6.97|7.06|7.09|7.3|7.26|7.31|7.4|7.46|7.2|7.26||7.4|7.33|7.65|7.65|7.61|7.25|7.22|6.88|6.68|6.78|6.92|6.91|7.07|7.12
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37.34|38.29|36.54|36.38|36.33||||35.13|34.48|33|30.12|30.04|33.15|33.68|36.27|36.69|37.27|37.14|37.76|37.7|39.16|38.39|39.75|41.38|42.6|||41.97|44.09|41.61|41.27|41.22|42.78|41.36|41.33|40.56|41.38|40.6|40.29|38.53|38.42|40.9|41.36|39.35|37.67|39.06|41.91|43.11|42.7|42.72|41.97|41.68|42.08|42.13|42.18|41.82|42.7|42.17|42.35|41.9|41.67|41.67|41.68|42.77|43.08|42.32|42.06||||||41.29|41.21|41.85|41.48|43.69|43.2|45.03|46.6|46.35|47.43|52.49|51.15|53.18|53.98|52.79|52.6|54.37|52.29|55.46||52.36|50.5|50.03|50.38|51.3|49.74|47.83|48.42|47.52|48.3|48.01|48.73|48.74|49.22|49.58|50.02|49.8|49.25|49|48.8|49.56|49.33|50.46|51.9|51.46|50.88|52.18|49.25|48.43|48.38|48.42|48.09|48.99|49.7|48.72|47.43|47.39|48|45.39|45.2|46.22|47.34|47.85|47.14|48.16|47.82|48.1|47.95|49.43|48.33|48.07|47.99|48.21|48.51|48.09|48.65|49.45|50|48.81|48.72|49.27||||||47.87|47.38|48.88|50.05|48.53|47.83|47.77|||48.2|47.77|48.39|49.33|50.34|49.98|49.83|50.38|50.69|51.41|49.65|48.32|48.65|48.12|49.9|53.76|54.26|55.89|56.1|55.89|55.31|56.34|56.37|56.6|58.1|57.49|57.82|58.38|59.07|58.55|58.9|62.42|62.6|61.53|55.94|57.17|56.79|55.29|55.29|56.37|58.81|60.7|62.1|61.17|61.6|60.06|58.09|58.82|58.59|59.06|59.02|58.29|59.39|58.5|61.26|64.1|64.71|63.08|61.25|61.77|59.5|59.13|61.21|60.79|61.46|58.69|58.54|58.28|58.95||63.11|65|64.85|66.76|68.91|64.28|65.03|64.9|66.8|67.94|67.29|68.22|70.2|67.99
08130|100547|/equities/tibet-summit|SHANGHAICOMP|20.23|19.76|19.47|18.92|19.57||||19.59|18.75|18.8|17.09|18.05|20.05|20.56|22.28|24.09|23.46|23.45|24.18|23.88|24.01|23.24|24.92|25.51|26.04|||26.55|26.45|28|27.63|27.73|28.65|29.3|29.28|29.7|29.4|28.93|28.94|28.8|27.78|29.54|29.68|29.85|29.35|29.49|31.09|31|32.18|32.87|33.24|33.96|33.66|33.25|35.55|34.95|31.77|31.81|31.7|30.25|30.2|29.85|29.8|29.51|29.52|28.38|29.02||||||28.39|28.87|29.79|30.21|31.57|29.91|28.8|30.1|31.52|31.67|31.51|31.41|32.6|33.5|32.99|32.13|34.75|31.73|33.89||37.66|36.05|35.79|32.54|29.58|29.9|31.53|33.29|33.9|33.39|33.6|34.68|34.88|35.87|37.26|36.12|33.89|34.48|33.8|35.81|37.1|37.33|38.49|38.11|39.6|36.68|35.51|34.97|35.87|35.66|34.68|32.01|29.1|26.45|27.44|27.97|28.1|28.61|30.76|30.41|28.69|29.75|30.17|29.8|30.52|30.52|29.93|33.25|34.8|33.46|32.57|34.06|34.02|33.59|33.47|32.34|32.02|31.51|31.12|32.9|34.55||||||35.3|32.09|34.62|36.19|39.25|38.92|40.27|||42.58|42.89|47.66|49.89|45.9|44|43.54|44.8|44.89|43|40.92|45.47|44|48.17|43.94|41.84|40.5|38.1|38.5|40.1|41.16|38.51|36.55|34.95|36.05|40.05|40.54|36.85|33.5|34.69|32.32|29.38|27.42|25.21|28.01|25.73|24.24|22.95|25.45|28.28|28.85|27.81|25.28|22.98|23.22|23.35|21.92|20.68|20.27|18.43|16.75|15.93|16.06|15.2|15.49|14.44|13.54|14.17|14.26|14.07|13.91|13.74|14.13|13.71|13.65|13.96|13.63|13.32|13.9||14.2|15.47|15.33|15.21|15.1|15.41|15.38|15.39|16.23|16.68|16.58|16.76|15.82|15.51
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.61|5.73|5.52|5.38|5.53||||5.53|5.41|5.54|5.32|5.37|5.83|5.86|6.11|6.3|6.13|6.19|6.3|6.3|6.65|6.78|7.12|6.65|6.26|||6.09|6.13|6.07|5.9|5.95|5.89|5.89|6|6.02|6.01|6.01|5.91|5.89|5.73|6.15|6.36|6.36|6.29|6.38|6.52|6.55|6.69|6.61|6.47|6.33|6.35|6.34|6.59|6.64|6.73|6.74|6.62|6.68|6.57|6.53|6.56|6.64|6.6|6.54|6.35||||||6.12|6.1|6.22|6.22|6.46|6.52|6.58|6.65|6.52|6.52|6.54|6.64|6.67|6.67|6.69|6.61|6.69|6.55|6.56||6.45|6.43|6.44|6.41|6.39|6.36|6.47|6.49|6.51|6.4|6.43|6.44|6.42|6.39|6.42|6.41|6.53|6.36|6.36|6.31|6.37|6.35|6.31|6.26|6.2|6.27|6.32|6.34|6.36|6.35|6.35|6.26|6.3|6.28|6.32|6.36|6.42|6.31|6.27|6.26|6.25|6.31|6.24|6.19|6.31|6.36|6.3|6.29|6.46|6.54|6.57|6.56|6.56|6.64|6.68|6.66|6.66|6.63|6.57|6.68|6.73||||||6.6|6.49|6.6|6.61|6.91|7.26|7.1|||7.09|7.13|7.22|7.07|7.34|7.2|7.7|7|6.87|6.78|6.72|6.81|6.88|6.56|6.41|6.39|6.55|6.59|6.59|6.65|6.67|6.6|6.72|6.57|6.66|6.71|6.55|6.55|6.52|6.47|6.41|6.51|6.49|6.46|6.5|6.33|6.45|6.43|6.59|6.58|7.07|7.85|7.73|7.45|7.41|7.49|7.25|7.28|7.28|6.99|6.84|6.83|6.89|6.9|6.82|6.69|6.74|6.74|6.7|6.79|6.86|6.85|6.9|6.89|6.85|6.89|6.85|6.79|6.8||6.87|6.91|6.91|6.85|6.92|7.02|7.07|7.08|7.14|7.11|7.1|7.17|7.15|7.14
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.55|10.4|10.1|9.92|10.39||||10.4|10|10.21|9.9|10.18|11.26|11.82|12.91|12.74|12.62|12.67|13.25|13.37|14.15|12.97|13.64|13.19|13.83|||14.05|13.8|14.13|14.41|13.92|13.71|14.2|13.99|14.2|14.48|14.64|13.92|13.07|11.88|12.39|13.55|13.24|13.34|12.4|12.9|13.08|13.12|13|12.84|11.67|12.32|12.38|12.02|12.06|12.18|12.19|12.48|13.74|12.49|13.07|11.88|12.05|11.62|11.61|10.87||||||11|10.16|11.1|11.28|11.34|11.25|10.97|11.18|10.73|11|10.78|11.11|11.14|10.53|10.6|10.42|10.9|10.7|10.69||10.1|10.16|9.93|10.28|10.15|10|10.11|10.36|10.42|9.82|9.97|10.39|10.57|10.2|10.23|10.44|10.2|10.25|10.27|10.2|10.27|10.12|10.1|9.87|9.85|10.02|10.1|10.11|10.24|10.17|10.14|10.12|10.23|10|10.16|9.87|9.77|9.7|9.62|9.6|9.16|9.2|9.22|9.1|9.2|9.38|9.12|9.09|9.36|9.48|9.47|9.81|9.99|10.44|10.64|11.2|10.44|9.9|9.87|10.22|10.46||||||10.27|10.27|10.56|10.34|10.79|11.16|10.98|||11.23|11.23|10.93|10.9|11.31|12.57|11.92|11.42|11.2|11.16|11.28|10.9|10.97|11.1|11.01|10.84|10.95|10.6|10.2|10.15|9.76|9.66|9.56|9.49|9.71|9.54|9.48|9.63|9.68|9.66|9.62|9.79|9.13|9.23|9.1|9.18|9.86|9.96|10.44|10.35|10.98|11.95|11.77|11.48|11.65|11.04|11.08|11.3|11.21|10.96|10.9|10.69|10.79|10.47|10.46|10.32|10.24|10.39|10.6|10.34|10.25|10.27|10.1|10.02|9.99|10|9.94|10.01|10.19||10|10.02|10.2|10.04|9.98|9.93|9.97|10.04|10|10.02|10.35|10.56|10.45|10.26
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|15.68|15.75|15.57|14.52|14.67||||14.27|13.58|13.52|12.33|13.15|14.61|15.16|16.22|16.95|16.61|16.52|16.95|16.63|16.83|16.48|17.9|18.39|18.88|||19.29|19.24|20.24|19.68|20|20.49|20.74|20.97|21.3|21.03|21.02|20.8|20.6|19.92|21.04|21.59|21.82|21.14|21.5|22.81|23.19|23.58|23.62|23.44|24.1|23.32|22.89|24.3|24.21|23.08|22.9|23.31|22.2|22.19|22.15|22.32|22.18|21.99|21.18|21.49||||||21.02|22.1|23.34|23.81|24.92|23.85|23.39|24.56|26.38|26.57|25.92|25.41|26.89|27.9|27.67|25.34|26.65|24.23|25.96||28.26|26.8|26.95|25.53|23.21|23.02|25.55|27.1|26.21|26.69|25.81|26.15|26.01|27.99|27.48|27.6|26.18|26.71|26.37|27.12|28.47|28.47|28.84|29.14|30.11|29.89|27.92|25.38|25.36|25.63|23.3|23.16|21.3|20.05|20.2|20.23|20.41|20.64|21.69|21.44|20.25|20.4|20.74|20.55|21.43|22.02|21.98|24.42|25.7|24.05|23.66|23.65|23.57|22.9|23.18|22.52|22.65|22.75|22.06|24.5|25.24||||||26.51|24.73|26.63|26.88|29.18|30.12|30.66|||31.98|33.03|36.7|34.7|33.52|32.81|31.21|32|31.09|30.83|31.59|35.1|34.48|33.48|31.28|30.31|29.58|32.19|29.5|28.11|28.33|25.75|23.41|21.28|21.04|22.9|20.82|20.59|20.42|22.26|23.16|22.97|22.93|21.38|23.76|23.21|21.8|20.45|21.12|23.47|21.34|20.73|19.84|18.04|18.25|18.12|17.45|17.64|18.88|19.01|18.75|18.31|17.1|16.13|16.03|14.57|14.29|14.18|14.51|14.12|14.09|14.06|14.88|14.47|14.75|15.29|14.31|13.02|13.78||14.04|14.42|13.11|12.16|13.02|13.14|12.7|12.91|14.34|14.62|14.69|14.25|13.17|12.69
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.43|8.38|8.23|7.99|7.94||||7.59|6.9|6.97|6.89|7.1|7.79|7.91|8.32|8.45|8.49|8.63|8.92|8.98|9.35|9.24|9.52|9.98|10.34|||10.31|10.55|10.36|10.34|10.44|10.62|10.61|10.44|10.3|10.38|9.44|9.4|9.26|9.21|9.84|9.93|9.78|9.12|9.38|10|9.93|9.84|9.8|9.82|9.92|10.06|9.89|10.11|9.86|10.03|9.72|9.69|9.58|9.64|9.43|9.19|9.71|9.54|9.45|9.52||||||9.38|9.03|9.42|9.31|9.49|9.55|9.84|10.27|10.09|10.57|10.92|11.66|11.1|10.09|9.17|8.96|9.22|9.09|9.45||9.29|9.09|9.04|8.94|8.99|8.76|8.63|8.85|8.69|8.68|8.51|8.57|8.55|8.61|8.44|8.37|8.42|8.25|8.25|8.3|8.52|8.47|8.6|8.6|8.36|8.45|8.42|8.29|8.26|8.26|8.31|8.24|8.29|8.23|8.33|8.2|8.28|8.21|8.11|8.08|8.02|8.03|7.96|7.91|8.3|8.17|8.14|8.24|8.43|8.61|8.55|8.85|8.77|8.99|9.09|9.01|9.16|9.28|8.9|8.98|8.99||||||8.32|8.16|8.8|9.13|8.64|8.78|8.68|||8.6|8.48|8.33|8.25|8.67|8.53|8.61|8.66|8.66|8.74|8.52|8.33|8.38|8.31|8.27|8.28|8.43|8.53|8.44|8.45|8.49|8.88|8.84|8.04|7.96|7.84|7.79|7.78|7.83|7.76|7.66|7.75|7.82|7.84|7.77|7.63|7.6|7.54|7.72|7.82|7.96|8.03|8.09|8.14|7.97|7.91|7.88|7.86|7.92|7.87|7.83|7.8|7.94|7.91|7.96|7.9|8.07|7.94|7.91|8|7.94|7.96|7.98|7.98|7.98|7.88|7.8|7.88|7.92||8.11|8.21|8.18|8.29|8.32|8.23|8.29|8.33|8.55|8.3|8.21|8.41|8.37|8.41
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.86|7.95|7.87|7.6|7.66||||7.59|7.25|7.36|7.13|7.51|8.12|8.85|8.83|8.98|8.81|8.71|9.1|9.06|9.48|9|9.27|9.33|9.74|||9.55|9.53|9.33|9.16|9.37|9.12|9.11|9.38|9.47|9.11|9.11|8.62|8.51|8.4|9.32|9.27|10.08|10.84|9.85|8.95|8.14|8.22|8.2|8.15|7.95|8.06|8.03|8.31|8.26|8.39|8.24|8.16|8.28|8.14|8.1|8.16|8.28|8.22|7.87|7.7||||||7.57|7.45|7.6|7.48|7.81|8.14|8.13|8.43|8.18|8.35|8.22|8.37|8.25|8.21|8.21|8.23|8.27|8.33|8.28||7.97|7.89|7.68|7.71|7.81|7.86|7.9|8.09|7.82|7.69|7.71|7.73|7.63|7.47|7.3|7.27|7.25|7.24|7.15|7.31|7.34|7.33|7.4|7.38|7.35|7.27|7.29|7.31|7.27|7.22|7.21|7.18|7.22|7.23|7.24|7.17|7.17|7.08|7.06|6.99|6.92|6.92|6.92|6.89|7.13|7.22|7.07|7.07|7.21|7.42|7.4|7.48|7.54|7.55|7.61|7.59|7.58|7.54|7.57|7.67|7.71||||||7.59|7.55|7.71|7.71|7.9|8.08|7.93|||7.94|7.92|8.07|8.06|8.25|8.12|8.21|8.07|7.86|7.84|7.71|7.68|7.59|7.42|7.45|7.51|7.45|7.37|7.32|7.32|7.29|7.58|7.59|7.51|7.53|7.55|7.6|7.43|7.37|7.38|7.28|7.27|7.32|7.33|7.33|7.26|7.33|7.33|7.4|7.5|7.44|7.48|7.53|7.54|7.53|7.47|7.46|7.38|7.39|7.34|7.32|7.28|7.33|7.33|7.31|7.3|7.35|7.36|7.35|7.49|7.33|7.35|7.32|7.33|7.31|7.36|7.36|7.32|7.3||7.33|7.45|7.4|7.43|7.4|7.37|7.42|7.42|7.79|7.73|7.82|7.85|7.94|7.89
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.29|10.29|10.26|10.15|10.36||||10.13|9.6|9.63|9.43|9.29|9.96|9.92|9.89|10.23|10.55|10.43|10.47|10.42|10.61|10.44|10.55|10.54|10.67|||10.44|10.19|10.15|9.96|10|10.02|9.99|9.97|9.95|10.06|10.09|9.9|9.88|9.75|10.11|10.22|10|9.56|10.1|10.43|10.57|10.56|10.52|10.44|10.44|10.41|10.27|10.5|10.47|10.58|10.46|10.39|10.47|10.47|10.5|10.46|10.58|10.54|10.44|10.2||||||10.15|10.06|10.36|10.33|10.39|10.65|10.76|10.87|11.06|11.2|11.15|11.06|11.28|11.34|11.16|11.09|11.1|11.07|11.24||10.96|10.83|10.89|10.89|10.9|10.8|10.72|10.75|10.68|10.65|10.65|10.63|10.61|10.7|10.73|10.69|10.94|10.86|10.84|10.75|10.79|10.76|10.96|11.04|11.15|11.89|12.59|11.65|11.68|11.68|11.86|11.67|11.76|12.07|11.88|11.88|11.83|11.89|11.78|11.75|12.03|12.03|12.08|12.19|12.19|12.19|11.57|10.75|10.93|10.95|11.05|10.97|10.89|10.88|10.85|11.11|11.18|11.14|10.9|10.98|10.8||||||10.52|10.51|10.69|10.76|10.61|10.77|10.78|||10.71|10.63|10.67|10.91|10.86|10.82|10.94|10.97|10.87|10.83|10.69|10.62|10.62|10.48|10.45|10.69|10.73|10.74|10.6|10.5|10.5|10.74|10.33|10.37|10.5|10.45|10.64|10.6|10.62|10.61|10.58|10.83|10.92|11.02|10.9|11.06|10.88|11.23|11.22|11.26|11.52|11.75|11.79|11.84|11.83|11.82|11.89|11.85|11.68|11.68|11.65|11.61|11.77|11.75|11.97|12.2|12.3|11.94|11.9|11.95|11.78|11.76|11.71|11.86|11.8|11.85|11.82|11.9|12.02||12.22|12.4|12.67|12.62|12.69|12.63|12.5|12.66|12.52|12.43|12.56|12.77|12.85|12.72
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.05|4.12|4.05|3.86|3.96||||4.17|4.13|4.35|4.58|4.82|5.07|5.11|5.24|4.99|5.25|5.14|5.18|4.93|4.86|4.63|4.69|4.57|4.64|||4.67|4.66|4.7|4.57|4.67|4.81|4.79|4.85|4.62|4.53|4.46|4.37|4.42|4.65|4.89|5.15|5.32|5.17|5.41|5.69|5.61|5.34|5.31|5.06|4.97|4.73|4.5|4.6|4.59|4.71|4.64|4.56|4.61|4.46|4.59|4.61|4.71|4.92|4.94|4.89||||||4.99|4.82|4.73|4.69|4.92|4.84|4.97|5.14|5.06|4.82|5.07|4.83|4.6|4.38|4.17|4.2|4.15|4.11|4.14||4.07|4.06|4.07|4.07|4.07|4.14|4.13|4.12|4.16|4.12|4.1|4.02|4.01|4.09|4.2|4.11|4.09|4.13|4.19|3.99|3.98|4.01|3.85|3.67|3.66|3.71|3.71|3.76|3.72|3.71|3.73|3.69|3.69|3.67|3.65|3.7|3.76|3.78|3.71|3.72|3.66|3.65|3.64|3.57|3.58|3.63|3.51|3.55|3.68|3.73|3.73|3.76|3.75|3.76|3.75|3.84|3.91|3.93|3.83|3.79|3.8||||||3.75|3.65|3.81|3.95|3.89|3.87|3.86|||4.03|4.08|4.03|4.08|4.06|4.1|4.12|4.07|4.13|4.2|4.2|4.03|4.15|3.95|3.76|3.83|3.79|3.89|3.92|3.73|3.63|3.74|3.89|3.89|4.07|4.06|3.96|4.14|4.36|4.15|3.95|3.76|3.81|3.87|3.69|3.62|3.81|3.86|4.03|4.06|4.27|4.49|4.51|4.64|4.42|4.65|4.58|4.8|4.85|5.11|5.38|5.66|5.39|5.67|5.97|6.28|5.98|5.74|5.47|5.21|4.96|4.88|4.65|4.43|4.22|4.02|4.18|4.02|3.94||3.75|3.68|3.5|3.52|3.7|3.83|3.79|3.61|3.62|3.45|3.29|3.13|2.98|2.93
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.21|15.2|15.27|15.29|15.3||||15.19|14.75|14.3|13.79|14.33|15.3|15.24|15.75|16.15|16.17|16.56|17.1|17.03|17.15|16.97|17.47|17.12|17.13|||17.18|17.48|17.57|17.29|17.46|17.49|17.55|17.88|17.91|17.9|17.21|17.32|17.13|16.76|16.75|17.17|17.7|16.1|16.9|17.8|19.34|19.74|20.28|21.6|21.88|22.29|22.11|22.39|22.6|23.19|23.25|22.21|22.33|22.32|22.38|22.59|22.94|22.2|22.13|21.38||||||20.67|20.68|21.11|21.36|22.2|21.59|21.96|22.2|22.19|21.52|21.46|22.13|22.11|22.1|22.04|21.63|21.73|21.31|20.78||21.18|21.22|21.17|20.78|20.66|20.35|20.8|20.62|20.83|20.54|21.15|21.45|21.07|21.42|22.2|21.5|21.22|21.42|21.28|20.96|20.44|20.45|20.13|19.74|19.73|20.28|20.19|20.07|20.26|20.25|19.75|19.19|19.5|19.12|19.57|19.83|19.8|19.62|19.77|19.7|18.9|20.3|20.37|20.34|20.92|19.94|19.97|20.38|20.92|20.98|20.95|21.78|21.47|21.65|21.81|21.34|21.89|21.9|21.79|22.43|22.06||||||21.94|21.92|22.84|23.16|24.24|25|25.15|||26.1|26.88|27.12|27.1|27.31|26.38|26.85|26.88|25.92|24.65|24.6|25.15|24.09|23.9|24.69|24.2|24.12|24.32|24.68|24.95|25.63|25.52|27.05|26.91|26.87|28.1|27.7|27.1|26.57|27|27.2|26.7|27.93|27.7|28.51|25.92|27.17|26.88|27.17|27.56|28.11|28.22|27.35|26.75|27.51|27.39|26.85|26.4|25.92|25.5|24.42|24.08|23.71|24.1|23.53|23.54|23.4|24.09|24.16|23.85|23.33|21.21|21.03|21.03|20.95|21.17|22.19|22.24|22.64||23.59|23.7|22.92|21.92|22.21|21.6|21.81|22.67|22|21.31|21.28|22.13|21.92|22.12
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.75|4.32|4.18|4.16|4.35||||4.24|4.16|4.25|4.03|4.19|4.42|4.55|4.75|4.73|4.75|4.56|4.58|4.58|4.75|4.6|4.81|4.95|5.13|||5.22|5.22|5.45|5.24|5.45|5.52|5.62|5.72|5.64|5.71|5.65|5.7|5.54|5.28|5.5|5.74|5.7|5.39|5.44|5.95|6.27|6.53|6.7|6.98|6.72|6.77|6.6|6.47|6.21|6.28|6.29|6.42|6.31|6.25|6.02|6.13|6.4|6.55|6.54|6.63||||||6.28|6.42|6.68|6.63|7.06|6.89|7.02|7.32|7.5|7.91|7.74|7.73|7.21|7.03|6.95|6.88|7.08|7.09|7.45||7.44|7.49|7.32|7.34|7.34|7.6|7.64|7.52|7.44|7.33|7.77|7.97|8.05|7.96|8.15|8.07|8.28|8.4|8.48|8.85|9.4|9.34|9.52|9.51|9.41|8.91|8.67|8.66|9.19|9.14|9.11|8.9|8.88|8.94|9.25|9.49|9.35|9.08|8.95|8.67|8.37|8.66|8.24|8.4|8.33|7.74|7.17|7.42|7.22|6.99|7|7.23|7.39|7.7|7.77|7.17|6.75|6.57|6.63|6.92|7||||||7.13|6.56|6.89|6.92|7.4|7.79|8.05|||8.14|8.17|8.86|8.36|8.08|8.3|8.34|8.34|8.72|8.01|8.15|8.05|7.65|8.33|8.56|8.59|8.81|8.78|8.9|9.12|8.63|8.88|8.8|8.7|8.98|9.88|9.86|8.96|8.61|9.14|10.16|9.24|9.09|8.54|8.95|9.36|8.88|8.07|8.35|9.1|9.19|9.32|9.53|8.8|8.68|8.58|8.43|8.35|8.95|9.17|8.42|7.65|7.6|7.04|6.76|6.24|6.34|6.38|6.46|6.49|6.39|6.69|6.7|6.83|6.6|6|5.45|5.38|5.42||5.27|5.6|5.47|5.56|5.69|5.75|5.55|5.47|5.73|5.72|5.2|5.02|4.98|4.83
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|40.68|40.02|39.52|39.58|40.72||||41.1|39.7|39.82|36.53|35.17|36.83|37.44|39.18|39.95|40.3|39.49|39.34|39.3|39.65|39.1|40.87|41.33|41.4|||43.32|42.69|44.69|43.6|43.2|41.29|42.36|44.06|44.7|44.78|44.3|44.67|45.6|43.97|44.02|45.55|44.86|43.35|42.79|42.25|42.72|43.21|44.02|43.35|42.9|42.09|42.12|42.97|41.81|39.57|39.06|39.65|38.41|38.64|37.45|37.9|38.58|39|38.75|39.85||||||37.35|38.69|40.05|38.85|40.84|39.94|40|40.51|41.28|41.54|41.42|41.09|42.51|40.8|41.89|42.1|41.9|41.73|42.52||44.96|42.1|42.21|41.27|40.35|41.27|44.06|44.55|44.76|44.15|45.11|47.2|47.27|46.75|48.25|48.43|46.56|46.45|44.98|44.54|43.97|45.66|45.66|44.92|44.29|44.93|45|46.38|48.38|49.22|48.93|49.41|50.2|48.64|48.33|49.48|48.9|48.7|50.48|50.4|50.05|52.7|51.47|51.32|55|57.23|55.44|56.55|56.12|57|54.62|53.93|54.55|53.89|55.81|55.9|54.37|54.9|52.73|51.51|50.46||||||50.94|50.26|49.46|50.15|50.85|49.2|49.1|||49.42|49.5|53.01|51.97|55.46|58.65|56.91|55.12|57.18|55.65|58.55|61.9|56.35|61|60.49|57.37|54.19|54.64|50.7|50.43|48.96|49.02|47.45|47.97|47|46.1|47.69|47.18|49.3|49.52|50.69|51.27|50.33|45.75|45.86|43.22|43.8|41.34|42.05|43.02|43.54|44.39|43.66|39.69|39.49|38.7|40.43|40.22|42.57|40.76|41.47|41.03|42.3|40.58|42.6|41.97|43.2|43.27|43.25|41.41|39.1|39.45|35.9|35.5|35.53|34.8|34.48|33.56|35.75||36.25|35.6|34.5|34.73|35|35.68|35.98|38.41|39.54|40.13|38.37|38.44|38.86|39.98
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|133.89|125.4|124.71|126.35|127.54||||128.35|117.91|123.33|129.37|128.5|137.13|132.9|142.65|142.6|147.51|149.78|146.79|139.88|140.67|134.92|141.08|141.4|141.25|||143.94|143.08|139.56|126.87|128|130.96|137.88|133.98|126.48|128.57|129.33|134.31|122.88|122.4|136|141.67|138.7|133.37|135.46|138.35|148.23|153.12|156.34|159.92|161.29|160.47|148|156.29|153.78|153.9|158|155.11|153.08|155.82|148.7|148.69|152.8|152.64|149.26|147.8||||||148.48|150.3|153.88|156|161.69|161.58|161.88|165.2|170.01|171.89|167.19|174.39|182.2|176.38|179.57|176|179.44|191.56|193.45||199|205.73|203.02|199.21|200.36|193.5|192.8|194.65|197.92|191|200.57|203.56|202.6|208.2|212.85|212.2|213.08|199.43|195.3|193.55|191.94|190.5|196.51|197.53|196.91|205.06|208.26|205.23|206.1|211.13|210.9|216.16|230|236.16|224.65|218|218.72|218.55|220.65|211.5|212.93|220.3|218.25|219.5|223.32|238.46|236.19|240.21|245.52|237.95|232.87|229.96|232.4|237.41|235.03|246.65|274.05|304.5|300.08|298.39|306||||||302.02|298|295.1|297.04|284.12|282|280.9|||282.04|256.4|240.76|243.5|241.82|239.5|237.66|236.03|242.66|240.71|218.83|220.9|233.96|235.01|247.76|249.72|256.89|280|268.5|263.01|271.49|301.66|303.51|293.1|309.61|305.99|310.3|319|340.1|336.68|325.3|327.72|337.5|333.33|325.66|315.46|345.68|326.66|304.51|331.74|368.6|382|392|391.57|379.18|361.47|377.44|371.45|364.38|365.3|361.7|357.98|373|361.44|401.6|396.01|411.82|411|410|410.8|417.99|392.94|400.99|405|389.73|385.01|368.51|358.91|378.98||386.52|386.58|382.7|366.13|366.6|370.6|370.3|363.9|378.35|351|350.35|358.15|347.01|357.45
08142|102961|/equities/top-energy|SHANGHAICOMP|4.91|5.03|4.9|5.06|4.87||||4.43|4.28|3.89|3.54|3.82|4.01|3.91|4.08|4.12|4.03|4.03|3.82|3.79|3.8|3.71|3.81|3.78|3.86|||3.79|3.77|3.74|3.73|3.78|3.75|3.75|3.8|3.8|3.82|3.83|3.69|3.65|3.55|3.78|3.9|3.93|3.79|3.78|3.98|4.03|4.09|4.04|3.97|3.94|3.97|3.84|3.94|3.92|3.96|3.93|3.88|3.93|3.83|3.85|3.92|3.98|3.94|3.89|3.72||||||3.63|3.61|3.65|3.59|3.71|3.79|3.82|3.91|3.9|3.92|3.91|4.02|4.06|4.05|3.97|3.95|4.05|4.03|4.15||4.08|4.13|4.03|4.1|4.22|4.14|4.19|4.12|4.14|4.1|4.23|4.16|4.27|4.06|3.86|3.8|3.84|3.82|3.81|3.73|3.76|3.7|3.71|3.66|3.66|3.65|3.66|3.63|3.59|3.6|3.61|3.63|3.62|3.6|3.59|3.54|3.56|3.53|3.53|3.51|3.49|3.65|3.63|3.63|3.81|3.9|3.98|4.04|3.99|4.04|4|4.2|4.26|4.06|4.07|3.91|4|4.02|4.35|4.54|4.66||||||4.68|4.25|4.54|4.27|4.43|4.56|4.64|||4.4|4.34|4.43|4.28|4.41|4.37|4.66|4.63|4.21|4.16|4.1|4.02|3.86|3.84|3.77|3.81|4.02|4.03|3.85|3.8|3.74|3.8|3.77|3.66|3.73|3.72|3.73|3.67|3.63|3.6|3.53|3.53|3.56|3.57|3.55|3.52|3.41|3.36|3.46|3.51|3.6|3.63|3.58|3.6|3.68|3.72|3.73|3.75|3.8|3.73|3.73|3.8|3.85|3.89|3.86|3.83|3.82|3.9|3.93|4.16|3.87|3.86|3.86|3.88|3.86|3.78|3.79|3.77|3.86||3.94|3.92|3.96|3.94|3.94|4|4.09|4.11|4.1|4.17|4.11|4.2|4.2|4.22
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.61|4.73|4.77|4.34|4.3||||4.32|4.1|4.35|4.36|4.68|5.14|4.93|5.07|5.02|4.94|4.87|4.98|5|5.13|4.96|5.07|5.17|5.35|||5.19|5.24|5.24|5.24|5.37|5.37|5.21|5.36|5.39|5.39|5.34|5.18|5.16|5|5.26|5.35|5.38|5.3|5.43|5.67|5.7|5.79|5.83|5.77|5.69|5.8|5.86|6.02|6.08|6.29|6.26|6.32|6.26|6.17|6.2|6.07|6.1|6.13|6.05|5.83||||||5.86|5.57|5.84|5.82|6.07|6.11|6.14|6.51|6.37|6.64|6.72|6.79|6.88|6.6|6.61|6.57|6.71|6.53|6.59||6.52|6.58|6.39|6.43|6.41|6.34|6.42|6.56|6.56|6.54|6.56|6.6|6.41|6.1|6|6.13|5.75|5.76|5.7|5.72|5.85|5.72|5.74|5.57|5.4|5.5|5.58|5.59|5.45|5.43|5.42|5.38|5.44|5.39|5.45|5.57|5.56|5.59|5.55|5.52|5.4|5.37|5.34|5.28|5.41|5.4|5.24|5.31|5.49|5.56|5.59|5.58|5.64|5.66|5.71|5.68|5.73|5.73|5.75|5.82|5.87||||||5.55|5.42|5.65|5.67|5.86|5.95|5.8|||5.78|5.84|5.93|5.9|6|5.92|5.99|6.05|5.94|5.9|5.86|5.73|5.72|5.75|5.74|5.71|5.79|5.81|5.76|5.81|5.82|5.79|5.75|5.59|5.76|5.73|5.77|5.76|5.8|5.65|5.57|5.67|5.77|5.74|5.7|5.56|5.57|5.48|5.73|5.96|6.04|6.17|6.27|6.25|6.14|6.2|6.21|6.24|6.37|6.32|6.29|6.22|6.35|6.32|6.4|6.47|6.9|6.54|6.44|6.33|6.27|6.23|6.38|6.49|6.39|6.34|6.42|6.41|6.57||7.04|7.22|7.25|7.58|7.36|7.65|6.95|7.06|6.92|6.85|6.88|6.84|6.79|6.97
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|23.34|23.26|22.9|22.9|23.41||||22.81|22.13|23.48|24.8|25.35|26.3|26.38|27.43|27.29|27.63|27.5|27.93|27.95|27.92|26.95|27.26|26.37|26.46|||26.03|25.96|25.81|25.44|25.84|26.12|26.18|27.04|27.05|26.96|26.54|26.52|26.27|25.63|27.92|28.07|27.91|28.2|28.68|29.39|29.68|30.06|30.19|31.83|31.88|32.32|31.12|31.82|31.33|32.26|31.65|31.86|31.87|31.76|32.9|32.64|34.07|34.25|34.26|34.59||||||33.42|33.12|34.7|33.97|35.5|35.98|35.24|36.68|36.59|36.6|34.87|34.68|35.37|35.4|35.95|35.2|35.69|35.23|35.54||36.8|37.06|36.96|37.83|36.88|37.16|37.59|36.8|37.89|37.3|36.12|36.42|36.74|35.87|34.91|35.55|36.77|37.8|38.3|38.65|36.87|37.2|35.75|35.41|34.48|34.15|34.81|35.46|34.58|32.36|31.71|31.29|32.4|32.32|33.15|32.8|32.27|31.67|31.27|31.24|31.27|31.15|31.26|31.23|31.8|30.44|29.58|29.26|29.37|29.23|29.43|29.72|30.02|30.37|30.17|30.63|30.28|30.15|29.99|31.08|30.75||||||30.72|30.43|31.48|31.45|32.56|32.51|32.48|||33.24|32.83|33.99|34.1|35.41|34.87|35.75|35.52|34.84|35.24|33.26|33.3|34.15|31.38|31.39|32.06|32.25|31.9|32.26|32.15|30.59|31.13|30|29.86|31.28|31.31|31.74|31.17|31.53|31.24|30.2|29.89|30.39|30.45|30.39|29.94|29.7|28.72|30.15|30.95|30.85|32.39|31.68|31.64|31.15|31.6|32.12|31.53|32.44|32.33|30.34|30.81|30.69|30.76|30.7|30.02|30.41|31.24|30.29|30.43|29.67|29.97|29.94|29.83|29.96|29.3|29.05|28.72|28.78||29.4|30.35|29.75|30.38|31.02|31.09|31.24|31.92|31.43|30.5|30.65|31.36|31.06|30.71
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|10.95|10.97|10.88|10.76|10.76||||10.59|10.28|10.59|10.5|10.73|11.4|11.66|12.05|12.15|12.11|12.06|12.17|12.1|12.2|12.04|12.24|12.26|12.48|||12.39|12.42|12.36|12.22|12.3|12.23|12.34|12.48|12.45|12.41|12.34|12.27|12.23|12.07|12.58|12.67|12.54|12.37|12.6|12.75|13.02|13.05|13.11|13.08|12.9|12.72|12.72|13.03|12.97|13.08|13.04|12.98|13.06|12.93|12.88|12.93|13.1|13.07|13.06|12.98||||||12.69|12.64|12.75|12.75|13.12|13.22|13.49|13.66|13.58|13.58|13.45|13.81|13.83|13.7|13.8|13.73|13.79|13.81|13.9||13.71|13.72|13.84|13.79|13.41|13.42|13.66|13.68|13.67|13.55|13.58|13.38|13.36|13.31|13.46|13.5|13.54|13.58|13.37|13.54|13.55|13.56|13.36|13.23|13|13.24|13.15|13.12|13.16|13.05|12.93|12.8|13.05|13.06|13.27|13.15|13.16|13.13|13.18|13.05|12.99|13.01|12.84|12.77|12.81|12.68|12.51|12.93|13.5|13.44|13.48|13.57|13.65|13.73|13.77|13.76|13.8|13.87|13.79|14.07|14.07||||||13.94|13.9|13.91|13.61|13.71|13.98|13.7|||13.69|13.84|13.8|13.76|14.06|14.01|14.13|14.01|13.94|13.81|13.8|13.77|13.73|13.68|13.53|13.56|13.66|14.38|14.23|14.23|14.03|14.16|14.34|14.27|14.49|14.6|14.47|13.96|14.01|14.08|13.8|13.98|14.05|13.94|14.11|13.68|13.62|13.6|13.93|14.35|14.77|15|14.98|14.89|15.09|15.19|14.99|14.96|14.88|14.81|14.68|14.59|14.8|14.66|14.58|14.61|14.81|14.52|14.66|14.66|14.71|15.17|15.25|15.19|15.06|14.73|14.71|14.74|14.83||15.08|15.3|15.44|15.18|15.28|15.17|15.29|15.36|15.6|15.3|15.48|15.46|15.52|15.54
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.01|8.01|7.86|7.67|7.88||||7.95|7.57|7.59|6.9|7.5|8.33|8.4|8.95|9.22|9.42|8.88|9.58|9.63|9.88|9.55|10.13|9.91|10.15|||10.15|10.27|10.58|10.42|10.32|10.78|11|11.36|11|10.81|10.8|10.77|10.4|9.45|10.19|10.54|10.82|10.43|11.35|11.51|11.52|10.98|11.22|11.34|11.01|10.88|10.92|11.17|10.93|10.7|10.69|10.75|10.78|10.07|9.65|9.83|10.31|10.36|10.01|9.98||||||9.68|9.84|10.13|9.93|10.11|10.12|10.25|10.77|10.89|11.01|10.87|10.47|10.76|10.5|11|11.4|12.03|12.03|12.7||11.72|12.04|12.25|12.07|11.38|11.62|12.91|13.05|12.47|12.79|13.51|13.25|13.18|12.17|11.06|11.01|11.01|11.26|11.33|11.93|11.86|10.78|11.09|11.18|11.03|10.85|11.01|10.79|10.84|10.65|10.52|10.58|9.62|9.32|9.9|9.13|9.08|9.29|8.85|8.52|8.76|8.57|8.39|8.36|8.59|8.36|8.16|8.48|8.81|8.63|8.26|8.37|8.49|8.69|8.65|8.65|8.72|8.72|8.67|9|9.05||||||9.08|8.96|9.48|9.67|10.07|10.39|10.45|||10.2|10.04|10.68|10.49|10.54|10.72|10.71|10.92|10.83|10.72|10.66|10.74|10.62|11.25|11.22|11.7|11.38|11.35|10.32|9.42|8.7|8.67|8.53|8.53|8.85|9.2|9.48|9.24|10.18|9.25|9.4|9.26|9.57|9.31|9.29|9.47|8.93|8.5|8.97|9.49|8.8|8.18|7.48|7.41|7.24|7.28|7.09|7.17|7.18|7.18|6.93|6.85|6.88|6.82|6.72|6.71|6.76|6.92|6.89|7|7.11|7.1|6.99|7.04|6.91|6.81|6.71|6.63|6.75||6.79|6.86|6.8|6.68|6.77|6.65|6.61|6.68|6.83|6.78|6.73|6.8|6.64|6.59
08147|100363|/equities/tongfang|SHANGHAICOMP|4.25|4.29|4.28|4.13|4.1||||4.09|4.18|4.24|4.14|4.6|5.06|5.13|5.23|5.25|5.24|5.21|5.29|5.27|5.35|5.27|5.4|5.47|5.59|||5.54|5.54|5.54|5.44|5.51|5.49|5.46|5.56|5.6|5.57|5.59|5.56|5.46|5.37|5.55|5.72|5.68|5.68|5.72|5.72|5.88|5.88|5.93|5.83|5.7|5.76|5.77|5.96|5.95|5.94|5.66|5.54|5.6|5.57|5.62|5.65|5.76|5.8|5.66|5.57||||||5.55|5.52|5.66|5.49|6.08|6.08|6.07|6.16|6.19|6.23|5.92|6.04|6.09|6.04|6.06|6.07|6.12|6.15|6.15||6.03|5.85|5.71|5.77|5.71|5.74|5.79|5.81|5.88|5.8|5.78|5.71|5.64|5.64|5.6|5.6|5.65|5.62|5.54|5.55|5.61|5.58|5.66|5.62|5.48|5.48|5.54|5.57|5.57|5.59|5.63|5.56|5.68|5.63|5.7|5.78|5.7|5.7|5.7|5.6|5.55|5.51|5.49|5.53|5.48|5.42|5.34|5.45|5.57|5.65|5.64|5.72|5.74|5.68|5.73|5.7|5.78|5.82|5.79|5.89|5.92||||||5.84|5.8|6.02|6|6.17|6.25|6.2|||6.03|6.02|6.14|6.17|6.29|6.3|6.37|6.4|6.49|6.3|6.27|5.7|5.78|5.79|5.7|6.18|6.2|6.14|6.1|6.04|6.03|5.93|6|5.86|5.99|6|6.18|6.02|6|5.87|5.9|5.8|5.82|5.73|5.61|5.51|5.48|5.48|5.75|5.77|5.83|5.88|5.9|5.8|5.83|5.85|5.83|5.87|6|5.95|5.81|5.79|5.88|5.87|5.89|5.84|5.99|6.11|6.07|6.12|6.2|6.19|6.31|6.31|6.37|6.35|6.31|6.33|6.31||6.42|6.44|6.31|6.32|6.42|6.03|6|5.99|6.1|6.09|5.97|6.03|6.04|6.06
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|84.9|82.43|79.7|81|86.24||||86.3|82.9|83.69|82.57|81.4|84.68|83.98|85.78|84.55|84.44|84.07|84.93|81.78|80.68|73.66|77.8|78.71|79.73|||81.7|79.01|79.58|76.4|78|80.09|82.34|84.52|84.05|86|85.89|86.72|86.42|82.39|86|92.96|94.3|88.84|90.51|91.3|98.02|99.29|99.49|101.58|93.79|93.59|93.2|94.6|95|95.22|96.3|96.39|96.61|95.63|94.89|90.01|89.5|91.27|89.58|91.64||||||92.21|92.97|93.98|94|95.36|93.13|90.94|88.71|89.45|89.18|90.23|89.23|90.74|89.92|95.14|96.7|97.87|101|99.66||99|100.51|100.5|104|102.15|105.09|101.44|102.05|102.27|99.05|99.7|101.77|101.87|103.77|105.2|105.94|105.87|105.7|102.41|101.1|100.79|97.27|98.6|98.77|100.9|102.3|103.8|102.5|99.94|96.8|98.52|98.43|97.61|97.88|97.59|93.71|92.81|93.7|95.66|96.52|97.66|99.19|97.35|98.07|94.63|104.28|94.8|92|91.86|83.51|80.05|78.39|79.32|80.76|80.3|84.1|85|86.99|82.85|83.3|83.8||||||80.53|80.2|81.9|83.23|79.05|78.98|79.2|||81.94|80.5|82.4|85.77|86.51|87.6|88|88.5|89.69|90.2|86.16|86.03|87.09|86.32|84.55|87.95|89.69|89.12|89.7|86.7|85.48|90.3|95.57|86.88|88.67|86.98|86.55|87.19|89.69|87.2|82.08|83.96|84.53|86.9|83.68|80.28|88|90.44|90.07|92.72|97.08|99.34|101.78|101.8|99.75|98.41|101.61|98.14|99.99|97.34|96.65|99.48|106.48|106.11|109.09|108.7|115|115.65|115.81|112.25|110.68|105.3|107.69|108.3|106.3|109.03|107.88|105|108.17||107.58|109.57|110.85|110.19|111.1|102.85|100.4|102.04|101.76|104.94|104.87|103.7|104.26|105
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|10.88|11.07|11.05|10.7|10.89||||11.16|10.4|10.81|10.41|11.47|12.74|13.44|13.9|13.35|13.21|13.12|14.1|13.81|14.42|13.76|14|14.58|14.25|||13.76|13.5|13.6|13.58|13.7|13.56|13.35|13.66|13.65|13.69|13.59|13.42|13.01|12.47|13.3|13.54|13.45|13.33|13.88|14.52|14.35|14.54|14.43|14.19|13.91|14.11|13.97|14.83|14.63|15.22|14.88|14.7|15.02|15.1|15.5|14.09|14.69|14.65|14.39|13.78||||||13.71|13.66|15.18|16.23|18.03|16.39|17.51|16.74|15.22|16.07|15.33|15.84|16.16|15.68|16.03|15.68|15.98|16.46|16.51||15.58|16.19|14.72|15.25|14.9|15.21|16.12|15.87|15.99|16.03|16.66|16.34|14.85|14.4|14.15|13.93|13.44|13.41|13.29|13.16|13.48|13.42|13.78|13.74|13.21|13.79|13.72|14.17|14.13|14.08|13.97|14.06|14.97|14.99|15.18|14.31|14.74|14.37|14.56|14.54|14.95|15.25|15.01|14.6|15.43|14.93|14.92|13.56|13.98|14.6|13.6|12.36|12.46|12.61|12.79|12.95|13.3|12.99|12.72|12.94|12.8||||||12.21|11.81|12.19|12.1|12.64|12.86|12.79|||12.91|13.4|13.51|13.22|13.71|13.56|13.7|14.16|14|14.26|13.7|13|13.14|12.87|12.74|12.75|13.14|13.4|13.15|13.32|12.53|13.03|12.75|12.39|12.96|12.8|13.06|13.22|13.35|13.07|12.82|12.82|13.41|13.38|13.57|13.41|13.12|13.2|13.26|13.5|14.03|14.7|14.88|15.06|14.89|15.27|15.36|15.56|15.69|15.93|16.01|15.7|16.16|16.19|16.21|16.25|16.62|17.98|17.82|19.36|19.18|19.17|21.29|21.69|21.02|20.46|19.48|19.45|18.99||20.22|20.75|21.09|22.04|21.92|20.81|20.8|23.11|25.68|25.05|24.55|25.46|25.45|25.75
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9|8.5|8.52|8.38|8.14||||7.69|7.31|7.42|7.33|7.86|8.5|8.19|8.45|8.58|8.55|8.45|8.55|8.59|8.92|8.72|8.97|9.1|9.35|||9.23|9.24|9.21|9|9.11|9.33|9.09|9.2|9.26|9.12|9.04|8.93|8.88|8.7|9.24|9.52|9.5|9.28|9.54|9.86|10.11|10.33|10.34|10.29|10.26|10.38|10.31|10.61|10.58|10.74|10.56|10.48|10.6|10.34|10.46|10.33|10.74|10.91|10.85|10.85||||||10.99|10.47|11.05|11.02|11.6|11.72|11.83|12.2|12.09|12.37|12.39|12.52|12.54|12.69|12.8|12.6|12.66|12.6|12.69||12.35|12.06|12.13|11.49|11.47|11.3|11.54|11.72|11.76|11.61|12.01|12.16|11.7|11.73|11.42|11.55|12|11.32|11.32|11.14|11.45|11.43|11.65|11.8|11.53|11.97|11.97|11.95|11.99|11.49|11.45|11.59|11.71|11.78|11.22|10.89|10.72|10.39|10.32|10.22|10.2|10.32|10.31|10.43|10.25|10.16|10.22|10.18|10.39|10.59|10.79|10.7|10.64|10.74|10.66|10.7|10.96|11.11|11.08|11.08|11.03||||||10.9|10.57|10.52|10.51|10.28|10.49|10.36|||10.6|10.62|10.7|10.63|10.98|11.04|11.27|11.34|10.76|10.85|10.84|10.73|10.86|10.84|10.82|10.55|10.71|10.81|10.62|10.61|10.43|10.65|10.61|10.37|10.68|10.64|10.22|10.22|10.19|10.12|9.75|9.94|10.04|9.84|9.86|9.74|9.69|9.59|10.09|10.22|10.73|10.97|10.86|10.94|11|10.93|11.13|11.47|10.93|9.94|9.86|9.92|10.09|10.19|10.11|10.36|10.2|10.28|10.25|10.5|10.51|10.4|10.55|10.81|10.69|10.87|10.68|10.81|10.83||11.01|11|10.85|10.82|10.76|10.58|10.31|10.69|10.86|10.72|10.74|10.97|10.95|10.77
08151|101059|/equities/universal-scie|SHANGHAICOMP|12.72|12.95|12.89|12.71|12.16||||12.11|11.41|10.37|9.79|9.89|10.91|11.07|11.26|11.23|11.57|11.27|11.39|11.36|11.59|11.18|11.68|11.9|12.2|||12.22|12.13|12.21|11.93|12.03|12.08|12.34|12.57|12.47|12.46|12.52|12.56|12.22|11.87|12.83|13.08|13.06|12.97|13.18|13.33|13.75|13.84|13.93|13.96|13.99|14.2|14.18|14.58|14.05|14.4|14.5|14.37|14.53|14.46|14.13|14.36|14.43|14.36|14.22|14.08||||||13.76|13.75|14.12|14.05|14.5|14.39|14.84|15.01|15.24|15.3|14.91|14.86|15.34|15.25|15.69|15.28|15.68|15.46|16.33||16.06|16.08|15.97|16.38|16.45|16.74|16.68|16.47|15.22|15.08|15.65|16.06|15.89|16.27|16.1|15.94|16.38|16.01|15.61|15.87|16.33|16.97|16.92|15.38|15.04|14.89|15.66|15.23|15.29|15.28|15|14.4|14.62|14.82|14.83|14.88|14.71|14.56|14.68|14.57|14.6|14.38|13.98|14.06|14.1|13.88|13.83|13.24|13.51|13.29|13.39|13.45|13.74|13.89|13.88|14.02|14.16|14.39|14.34|14.45|14.09||||||13.86|13.82|14.45|14.46|14.35|14.58|14.3|||14.39|14.25|14.32|14.64|14.65|14.92|15.14|15.38|15.26|15.27|14.78|14.49|14.69|13.85|13.7|13.86|14.31|14.45|14.25|14.24|13.92|13.82|13.71|13.67|13.98|13.94|14.39|14.49|14.45|14.29|14.08|14.44|14.71|14.43|14.55|13.72|13.81|13.72|14.05|13.99|14.05|14.4|14.53|14.74|14.68|14.62|14.61|14.87|15.16|16.16|16.3|16.59|16.09|16.19|16.43|16.08|16.22|16.81|16.67|16.98|16.73|16.83|16.79|15.66|15.99|15.45|15.59|15.27|15.45||15.25|15.9|15.92|16.14|16.32|15.75|15.85|16.16|16.56|16.48|16.36|16.36|16.17|15.89
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.31|3.32|3.29|3.26|3.4||||3.44|3.24|3.35|3.3|3.47|3.85|3.94|4.29|3.98|3.91|3.88|4.04|4.29|4.3||4.5|4.47|4.45|||4.46|4.44|4.37|4.32|4.21|4.43|4.51|4.4|4.39|4.22|4.25|4.07|3.92|3.91|4.12|4.33|4.3|4.21|4.43|4.66|4.64|4.71|4.56|4.68|4.65|4.62|4.4|4.61|4.59|4.55|4.48|4.31|4.31|4.19|4.23|4.19|4.23|4.14|4.16|4.05||||||3.98|3.84|3.9|3.81|3.93|3.92|4|4.07|4.06|4.06|4.02|4.23|4.24|4.17|4.2|4.2|4.29|4.09|4.15||4.15|3.96|3.94|3.99|3.88|3.84|3.84|3.88|3.88|3.87|3.82|3.78|3.78|3.82|3.84|3.8|3.84|3.86|3.89|3.86|3.8|3.76|3.77|3.68|3.72|3.65|3.59|3.58|3.62|3.65|3.66|3.65|3.67|3.65|3.63|3.59|3.57|3.6|3.64|3.6|3.49|3.55|3.54|3.49|3.48|3.44|3.35|3.39|3.43|3.48|3.5|3.45|3.49|3.51|3.53|3.53|3.55|3.53|3.48|3.48|3.47||||||3.4|3.34|3.41|3.48|3.51|3.51|3.48|||3.51|3.52|3.53|3.52|3.58|3.57|3.61|3.56|3.54|3.54|3.51|3.51|3.51|3.48|3.51|3.64|3.6|3.62|3.59|3.6|3.58|3.58|3.64|3.64|3.75|3.73|3.69|3.75|3.76|3.77|3.61|3.62|3.69|3.69|3.69|3.65|3.75|3.68|3.81|3.91|3.86|3.93|3.91|4.04|4.13|4.06|3.95|3.76|3.58|||3.41|3.48|3.53|3.54|3.37|3.32|3.44|3.5|3.54|3.67|3.65|3.67|3.57|3.53|3.53|3.55|3.52|3.6||3.65|3.75|3.8|3.68|3.84|3.69|3.67|3.63|3.55|3.54|3.54|3.62|3.56|3.61
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.31|19.23|19.35|18.93|19.03||||18.65|17.97|18.15|17.23|19.01|21.12|21.45|22.25|22.93|22.77|23.26|23.68|22.61|21.78|21.48|22.84|23.1|24.02|||23.99|24.52|23.36|23.14|23.24|23.9|24.63|23.9|24.06|24.55|24.34|24.18|23.1|23.37|24.58|24.3|22.67|22.12|22.49|23.22|24.12|24.39|24|23.96|24.3|24.73|24.23|24.5|24.4|24.88|24.7|23.74|23.75|23.77|23.09|23.38|23.23|23.57|23.19|22.93||||||21.86|21.99|22.26|22.26|23.95|23.7|24.75|25.58|25.8|28.67|26.06|23.69|24.52|24.76|24.83|24.92|24.34|24.34|25.03||25.24|24.85|25|24.11|24.09|23.9|23.95|24.3|23.74|24.07|22.99|23|22.99|20.9|20.75|21.48|21.31|20.86|20.74|20.85|21.25|20.99|21.7|22.36|22.35|22.65|23.27|23.05|22.89|22.9|22.99|23.3|23.18|23.02|22.84|22.3|22.29|22.3|22.27|21.77|22.15|21.94|21.93|20.4|21.25|20.46|20.36|20.32|21.24|21.22|21.52|21.05|21.42|21.64|21.46|22.42|22.55|22.8|22.4|23.6|23.33||||||23.94|23.39|24.21|24|24.3|22.92|23.05|||22.38|21.97|22|22.5|22.9|22.6|22.94|22.31|22.18|21.99|21.78|20.86|20.49|19.66|19.8|20.3|20.55|20.64|19.88|19.89|19.8|21.11|21.97|21.63|19.66|19.45|19.76|20.05|20.25|20|19.2|19.79|19.7|19.98|19.4|19.38|19.07|18.88|18.9|19.3|20.15|21.18|21.5|20.88|20.6|21.2|21.21|21.4|21.47|21.22|21.39|21.39|22.6|22.18|23.83|24.25|24.32|22.95|22.65|22.91|22.39|22.95|22.7|23.08|22.6|23.31|22.78|22.63|22.9||24|23.65|23.87|24.4|25.59|25.07|24.42|25.7|26.35|25.77|25.91|26.2|25.95|25.88
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.32|5.39|5.7|5.19|5.2||||5.14|4.87|5.13|4.89|5.25|5.66|5.71|5.96|6.01|6.08|5.9|6.07|6.06|6.18|6.04|6.22|6.29|6.44|||6.33|6.32|6.41|6.23|6.34|6.42|6.31|6.77|6.71|6.7|6.52|6.49|6.33|6.09|6.45|6.67|6.75|6.57|6.48|6.73|6.83|6.94|6.97|6.96|7.2|6.89|6.73|6.91|6.76|6.83|6.61|6.58|6.63|6.45|6.5|6.62|6.75|6.75|6.54|6.34||||||6.32|6.13|6.3|6.34|6.33|7.02|6.88|7.46|7.52|7.8|7.63|7.8|7.93|7.78|7.82|7.82|8.2|8.09|8.25||8.22|8.31|8.45|8.41|8.6|8.43|8.71|8.98|9.18|8.71|8.57|8.94|9.05|8.93|9.15|8.89|9.04|9.34|9.49|9.25|9.05|9.01|9.22|9.08|9.38|8.53|8.84|8.64|9.13|8.8|8|7.27|7.34|7.08|7.37|7.23|7.07|7.05|7.09|6.97|6.87|7|6.79|6.79|7.01|6.62|6.7|7.29|7.68|7.7|7.44|7.59|7.67|7.59|7.53|7.38|7.45|7.46|7.29|7.38|7.35||||||7.23|6.97|7.18|7.1|7.42|7.52|7.5|||7.44|7.65|7.95|7.78|7.8|7.88|8.01|8.06|8.03|8.02|7.95|7.93|7.83|7.99|8.2|8.94|9.18|8.91|9.04|9.04|9.08|8.93|8.92|8.89|9.59|9.89|10.14|10.14|10.17|10.5|10.33|9.39|9.47|9.18|9.36|9.38|8.84|8.26|8.93|9.59|9.88|9.77|9.47|9.43|8.57|8.76|8.44|8.58|8.87|8.9|8.48|8.35|8.32|8.22|8.25|8.36|7.86|8.11|7.83|7.78|7.5|7.53|7.65|7.58|7.55|7.54|7.26|7.23|7.34||7.54|7.55|7.49|7.57|7.55|7.61|7.5|8.27|8.18|8.43|8.11|8.13|8.27|8.61
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|21.93|21.49|21.34|21|22.74||||22.88|20.8|22.15|22.88|21.95|21.96|22.23|22.95|22.68|22.7|23.24|23.1|22.84|22.23|20.21|20.61|21.28|21.38|||22.53|20.73|20.94|20.24|20.74|21.02|21.04|21.54|21.48|21.47|21.62|21.49|21.18|20.29|22.16|23.24|22.91|22.85|23.6|24.26|25.44|25.91|26.24|26.1|26.01|26.16|26.4|27.36|27.25|28.1|28.16|27.88|28.61|28.6|29.01|28.8|29.17|28.03|28.31|27.77||||||27.15|26.53|27.39|27.7|27.2|27.37|26.88|26.3|26.41|26.69|27.19|27.9|27.82|27.78|27.92|28.13|27.89|27.59|27.68||27|27.13|26.93|27|27.55|27.58|26.93|26.9|26.77|26.52|26.88|27.67|27.3|27.71|27.99|27.94|28.57|28.8|28.04|27.35|27.74|27.75|28.32|28.29|29.52|30.61|30.59|30.56|31.18|30.84|30.83|30.4|30.75|30|29.31|29.46|29.66|29.2|29.77|29.94|29.35|29.38|29.83|29.76|30.87|30.8|31.12|31.8|32.69|32.64|31.43|31.95|32.19|31.16|30.34|31.86|32.57|31.85|30.94|31.35|31.33||||||29.7|28.78|30.93|||||||||30.7|30.75|31.28|32.33|31.51|31.53|32.22|33|33.3|31.96|29.86|29|28.63|27.41|26.75|27.39|27.4|26.89|26.8|26.64|27.34|27.13|27.65|27.5||29|28.32|27.98|27.68|27.75|25.23|25.77|25.49|25.8|26.46|26.4|27.12|27.52|28.04|27.84|27.58|26.89|26.29|26.18|26.49|26.67|27.11|26.73|26.5|26.92|27.42|27.57|27.47|28.06|28.7|28.88|30.11|28.37|28.54|28.3|29.11|29.09|29.29|29.62|29.01|29.1|29.28||29.99|30.69|31.62|31.94|32.88|32.72|33.07|32.99|33.37|32.2|31.1|31.71|31.91|32.05
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|82.11|77.96|78.8|79.5|81.69||||77.85|79.97|78.78|77.3|75.52|79.81|80|80.33|82.54|83.79|84.65|86.6|86.6|87|88.22|88.52|87.6|86.68|||86.03|80.89|81.9|78.16|78.15|77.85|80.09|80.1|79.04|79.75|81.12|80.54|78.32|75.55|80.34|82.81|84.02|83.6|85.43|87.05|91.47|93.74|93.09|94.08|94.8|94.5|93.61|95.3|96.2|98.07|98.42|97.79|97.5|97.18|99.12|98.14|96.6|94.89|94|92.63||||||90.35|92.03|91.4|90.6|93.43|93.67|95.32|96.47|98.8|95.53|96.1|97.07|99.19|98.2|100.7|102.85|100.95|100.55|100.05||101|100.72|101.89|101.88|101.65|101.25|102.64|101.5|101.75|100.9|103.15|103.99|103.18|104.7|106.8|102.6|102.85|100|99.5|97.67|95.02|95.19|95|95.75|95|96.44|96.98|98.27|98.8|100|100.24|97.6|98.41|97.25|97.52|98.52|98.88|97.34|96.66|100.49|100.56|103.28|102.57|103.98|104.4|105.47|104.5|105.9|109.26|110.62|111.03|111.75|108.09|108.86|104.74|104.97|104.96|103.63|104.63|106.2|107.34||||||106.75|106.21|105.85|103.15|104.73|107.34|111.07|||112.03|111.45|110.61|112.22|115.67|105.15|105.6|108.42|107.03|104.59|102.85|105.1|107|106.7|106.86|104.7|106.58|106.11|106.98|106.1|104.86|106.98|109.65|111.01|114.6|113.5|110.08|112.6|113.78|114.32|112.5|115.75|119.17|120.6|119.99|113.72|114.52|108.85|111.94|117.18|118.9|122.6|121.78|120.42|124.55|124.89|129.45|125.4|126.35|127.42|124.65|119.9|118.9|118.9|112.66|103.95|106.99|108.82|107.77|108.27|109.5|104.99|104.89|106.73|105|104.2|107.81|110.01|114.72||114.8|114.16|114.8|111.06|113.71|113.9|112.98|116.29|116.85|108.78|109.3|111|111.94|109.19
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.56|6.27|6.22|6.41|6.44||||6.3|6.18|5.88|5.37|5.62|6.24|6.35|6.6|6.54|6.23|6.31|6.22|6.21|6.23|6.1|6.05|5.91|6|||5.98|6.04|6.15|5.98|5.68|5.16|5.17|5.23|5.21|5.24|5.25|5.19|5.19|4.98|5.32|5.57|5.59|5.36|5.51|5.74|5.85|5.97|5.92|5.9|5.93|5.94|5.81|6.02|5.88|5.95|5.82|5.77|5.75|5.65|5.7|5.73|5.83|5.74|5.64|5.54||||||5.43|5.35|5.37|5.41|5.6|5.54|5.67|6.01|6.02|6.07|6.06|6.17|6.08|6.06|6.02|6.07|6.11|6.07|6.18||6.13|6.09|6.13|6.08|6.05|6.02|6.17|6.19|6.22|6.14|6.47|6.48|6.51|6.52|6.75|6.38|6.39|6.53|6.64|6.75|6.65|6.55|6.64|6.67|6.76|6.71|6.52|6.65|6.6|6.56|6.44|6.2|6.25|6.06|6.26|6.28|6.34|6.44|6.19|6.07|6.1|6.78|7.02|6.84|7.58|7.15|7.26|7.98|7.49|7.34|6.67|6.47|6.23|6.15|6.12|5.95|6.05|6.01|6.09|6.27|6.4||||||6.51|6.42|6.91|7|7.62|8.45|8.43|||8.28|8.76|8.87|8.87|9.18|9.48|9.67|9.07|9.15|8.32|8.13|7.9|7.18|7.11|6.66|6.13|6.06|5.98|5.7|5.73|5.68|5.64|5.73|5.78|6.02|6.1|5.89|5.78|5.94|5.93|5.4|5.22|5.53|5.42|5.62|5.4|5.47|5.33|5.36|5.67|5.75|5.85|5.63|5.64|5.76|5.93|5.63|5.45|5.42|5.31|5.35|4.86|4.8|4.8|4.72|4.71|4.76|5.12|5.03|5.11|5.12|5.06|5|5.05|4.72|4.73|4.78|4.74|5||5.02|5.12|5.05|4.59|4.79|4.6|4.45|4.54|4.33|4.25|4.2|4.17|4.24|4.14
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|14.89|15.91|15.04|13.67|13.07||||11.88|10.8|11.4|11.06|11.75|12.66|13.57|15.08|14.95|14.14|13.96|14.38|14.15|13.84|14.02|13.02|13.71|14.22|||13.96|14.24|14.03|14.43|14.01|14.29|13.89|14.01|13.97|13.66|12.42|12.25|12.05|12.03|13.05|13.13|12.52|12.68|12.88|14.26|14.78|14.6|14.58|13.25|12.98|12.86|13.2|13|13.77|13.76|13.49|13.58|13.5|12.94|13.03|13.19|13.41|13.19|12.68|12.52||||||12.02|11.85|11.86|11.6|12.29|12.19|12.33|12.79|12.62|12.94|12.82|13.33|13.29|12.9|13.08|12.93|13.43|13.21|13.75||13.42|13.42|13.63|15.14|14.43|14.55|15.22|14.83|14.79|15.35|13.95|12.68|12.68|13.25|13.03|13.41|12.19|11.08|10.92|10.86|10.84|10.71|10.86|10.84|10.77|10.74|10.83|11|11.27|11.53|11.48|11.41|11.57|11.55|11.67|12.04|11.73|11.7|11.65|11.2|11.26|11.31|11.2|10.97|10.83|10.5|10.4|10.94|10.81|10.97|10.85|11.02|11.16|11.35|11.5|10.88|10.98|10.8|11.25|11.29|11.22||||||10.6|10.58|10.82|10.76|11|11.35|11.16|||11.3|11.64|11.23|11.13|11.41|11.38|11.51|11.54|11.25|11.24|11.29|11.07|11.1|11.04|11.08|10.96|11.04|11.73|11.45|11.55|11.6|11.66|11.85|11.79|12.3|12.7|12.23|12.4|12.42|12.13|12.08|12.41|12.35|12.41|12.12|12.19|11.82|11.27|11.6|11.56|11.48|11.17|11.09|11.11|11.39|11.04|11.04|11.13|11.35|11.41|11.4|11.47|11.3|11.4|11.11|10.92|10.71|10.84|10.97|11.1|10.89|10.98|11.14|10.91|10.67|10.62|10.61|10.71|10.78||10.9|10.88|11|11.01|11.07|11.32|11.16|11.29|11.11|11.09|11.02|11.25|11.1|10.98
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.27|22.54|21.54|21.32|22.11||||21.77|19.87|19.97|19.72|19.5|19.6|19.42|19.96|18.95|19.3|18.86|18.92|18.8|18.5|18.5|19.45|19.78|20.03|||20.61|20.36|20.77|20.51|19.99|20.05|20.24|20.86|20.85|21.24|21.23|20.87|20.88|20.36|22.3|23.2|23.54|23.37|23.84|24.28|25.27|25.5|25.35|25.33|25.41|25.12|24.63|25.2|24.38|24.88|24.45|24|24.51|23.64|23.48|25|26.19|26.52|25.6|26.12||||||26.53|25.62|26.15|26.31|27.3|26.72|26.35|26|26.89|26.7|26.79|27.15|27.95|27.66|26.58|26.6|25.78|24.93|25.08||25.28|25.62|25.37|25|24.6|24.25|24.6|24.17|23.27|23.07|23.34|23.4|23.53|23.6|23.41|23.7|24.35|23.09|23.17|24.33|24.5|24.5|24.86|24.4|24.31|24.35|24.19|24.25|24.77|25.1|24.83|24.73|24.13|23.2|24.32|24.52|24.41|23.66|23.89|24.02|23.27|23.41|23.83|23.5|23.43|23.09|22.24|21.64|21|21.45|21.57|21.91|21.26|20.65|20.28|21.02|21.05|20.35|20.12|20.93|21.41||||||21.6|21.01|21.5|22.16|21.4|21.9|22.71|||21.78|22.47|22.62|22.01|21.31|21.78|22.21|22.5|23.7|24.68|24.6|25.83|24.94|25.68|25.84|23.49|22.05|22.79|22.49|22.21|21.96|21.96|20.59|21.02|21.29|22.08|20.35|20.26|20|20.18|20.4|20.27|19.73|19.3|19.77|18.99|19|18.38|18.71|19.4|20.59|20.85|19.37|19.23|19.13|19.09|19.12|17.38|17.18|16.68|15.16|15.46|15.49|15.88|16.18|16.73|16.79|17.1|17.02|16.88|17|16.78|17.12|17.37|16.98|16.85|16.91|17.63|18.26||18.14|18.18|18.36|18.45|18.04|18.56|17.37|17.69|17.82|17.52|17.18|17.43|17.18|17.7
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.94|13.36|12.73|12.7|12.54||||12.06|11.45|11.96|11.95|12.25|12.67|13|13.44|13.24|13.42|13.16|13.53|13.37|14.09|13.86|13.93|14.32|14.7|||14.63|14.64|14.36|14.11|14.1|14.43|14.58|14.53|14.71|14.8|14.69|13.97|13.41|13.24|14.09|14.55|13.89|13.16|13.69|14.16|14.17|14.4|14.59|14.6|14.92|14.9|14.91|15.28|15.22|15.59|15.06|14.8|15.01|14.86|14.72|14.36|15.27|15.35|14.49|14.38||||||14.09|13.35|14.19|14.09|14.71|14.8|15.09|15.83|15.78|15.95|16.65|16.4|17.53|17.08|17.58|17.03|16.72|15.52|15.73||15.83|16.28|15.95|16.2|15.36|14.81|15.19|15.3|14.66|14.09|14.15|14.4|14.6|14.96|14.92|14.67|14.6|13.84|13.8|13.38|13.72|13.8|14.29|14.71|14.47|14.91|15.25|14.96|14.96|14.45|14.88|14.62|14.05|13.8|13.53|13.69|13.3|13.51|13.85|13.8|13.02|12.01|12.08|12.06|12.38|12.26|11.96|11.33|11.52|11.6|11.44|11.58|11.85|11.85|11.86|11.87|11.92|12.09|11.88|11.94|11.64||||||11.47|11.3|11.47|11.4|11.56|11.63|11.59|||11.89|12|12.06|11.73|12.06|12.07|12.08|12.05|11.77|11.74|11.54|11.47|11.69|11.67|12.15|12.04|12.05|12.52|12.53|12.75|12.75|14.03|13.98|13.9|14.64|14.43|14.42|14.67|14.93|15.06|15.27|15.68|15.59|15.98|14.53|14.57|14.47|14.5|13.81|13.78|13.81|14.05|13.94|13.7|14|13.78|13.93|14.05|13.33|13.26|13.08|13.49|13.51|13.66|13.73|13.86|13.88|13.95|13.91|13.71|13.45|13.63|13.41|13.5|14.07|14.03|14.03|14.03|13.58||13.59|14.11|14.42|14.53|15.48|14.21|12.92|13.06|13.1|12.89|12.6|12.57|12.83|12.85
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.03|3.05|3.06|3.07|3.19||||3.22|3.08|3.19|3.16|3.22|3.47|3.46|3.62|3.62|3.66|3.58|3.53|3.49|3.62|3.46|3.4|3.4|3.49|||3.42|3.45|3.39|3.35|3.36|3.33|3.22|3.24|3.27|3.21|3.2|3.14|3.14|3.07|3.25|3.3|3.32|3.2|3.22|3.25|3.29|3.34|3.26|3.18|3.17|3.16|3.13|3.26|3.26|3.29|3.28|3.23|3.28|3.26|3.29|3.21|3.27|3.27|3.25|3.19||||||3.17|3.09|3.12|3.11|3.25|3.26|3.29|3.34|3.32|3.36|3.34|3.44|3.44|3.38|3.41|3.4|3.49|3.47|3.52||3.47|3.49|3.39|3.38|3.48|3.39|3.29|3.35|3.35|3.2|3.17|3.17|3.13|3.14|3.08|3.09|3.12|3.08|3.07|3.09|3.13|3.11|3.15|3.18|3.17|3.23|3.26|3.35|3.28|2.98|3.05|2.96|2.98|2.96|3|2.97|2.99|2.94|2.94|2.9|2.91|2.92|2.92|2.89|2.93|2.94|2.99|3|3.04|3.07|3.11|3.16|3.21|3.29|3.24|3.23|3.27|3.28|3.3|3.31|3.3||||||3.19|3.13|3.2|3.17|3.24|3.28|3.3|||3.27|3.29|3.31|3.3|3.35|3.27|3.27|3.24|3.17|3.11|3.11|3.09|3.09|3.1|3.01|2.97|2.94|2.94|2.9|2.89|2.86|2.88|2.91|2.88|2.95|2.93|2.93|2.95|2.95|2.94|2.9|2.93|2.93|2.94|2.93|2.91|2.92|2.92|2.97|2.98|3.04|3.08|3.07|3.1|3.07|3.08|3.09|3.14|3.17|3.15|3.16|3.2|3.35|3.13|3.24|3.3|3.31|3.22|3.26|3.26|3.26|3.19|3.14|3.17|3.14|3.11|3.1|3.2|3.23||3.18|3.26|3.18|3.3|3.22|3.21|3.21|3.23|3.4|3.4|3.32|3.32|3.25|3.26
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.83|7.94|7.74|7.51|7.64||||7.43|7.15|7.11|6.83|7.34|8.16|8.21|8.71|8.85|8.76|8.68|8.92|8.79|9.13|8.91|9.29|9.31|9.61|||9.42|9.78|9.82|9.85|10.16|10.25|10.86|11.24|10.58|10.77|10.31|10.45|10.4|10.35|11.3|12.56|13.88|12.62|11.47|10.43|9.96|9.75|9.91|9.92|9.65|9.83|9.97|9.83|9.61|9.83|9.96|10.38|9.44|9.29|9.31|8.87|8.94|8.98|8.95|8.68||||||8.44|8.05|8.34|8.24|8.63|8.72|8.58|9.02|8.74|9.06|9|9.18|9.23|9.09|9.26|8.8|9.04|8.85|9.02||8.77|8.71|8.63|8.64|8.44|8.29|8.57|8.88|9.12|8.84|8.93|9.19|9.01|9.2|8.79|8.94|8.76|8.86|8.9|9|9.21|9.11|9.2|9.02|8.84|8.9|8.98|8.87|8.85|8.73|8.64|8.46|8.64|8.43|8.47|8.19|8.07|7.94|7.89|7.8|7.76|7.71|7.55|7.45|7.58|7.31|7.12|7.15|7.33|7.24|7.4|7.55|7.73|7.79|7.88|7.86|7.97|7.92|7.86|7.98|8.08||||||7.7|7.4|7.73|7.8|8.16|8.47|8.56|||8.75|8.84|9.18|8.45|8.62|8.52|8.85|8.67|8.45|8.41|8.44|8.35|8.45|8.43|8.39|8.52|8.67|8.67|8.82|8.72|8.15|8.28|8.33|8.38|8.64|8.81|8.57|8.54|8.63|8.62|8.44|8.4|8.64|8.58|8.65|8.77|8.29|8.17|8.53|8.51|8.64|8.54|8.14|8.06|7.88|7.8|7.7|7.87|8.18|8.18|7.99|8.09|8.03|8.04|8.29|8.38|8.51|9.22|8.38|8.55|8.16|8.45|8.23|7.96|8.05|7.92|8.11|7.94|7.62||7.72|7.85|7.75|7.93|7.94|7.89|7.95|7.23|7.35|7.32|7.18|7.26|7.15|7.08
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.57|11.51|11.34|11.4|11.97||||11.97|11.6|11.42|10.77|11.92|13.24|13.41|13.9|14.48|13.63|13.91|14.51|14.18|13.4|13.06|13.76|13.57|13.95|||14.02|13.76|14.56|14.46|14.45|14.54|14.85|14.8|14.82|14.73|14.98|14.35|14.37|13.8|14.74|15.38|15.26|15.13|15.77|16.58|16.79|17.23|17.94|17.38|16.3|14.91|14.43|14.43|14.47|14.38|14.46|14.31|14|14.05|14.16|14.44|14.66|13.72|13.27|13.04||||||12.33|12.81|13.35|13.09|13.83|13.96|13.98|13.77|14|13.78|13.9|14.1|14.23|13.42|13.6|13.53|13.87|13.71|13.74||13.61|13.56|13.62|13.95|13.44|13.8|13.46|12.9|12.93|12.81|13.79|13.79|12.54|12.67|13.05|13.22|13.17|13.13|12.81|13.03|13.04|12.86|13.15|12.93|13.09|13.23|13.39|13.26|13.25|13.25|13.17|12.82|12.68|12.47|12.45|12.67|12.62|12.59|12.5|12.46|12.19|12.62|12.84|12.54|12.95|12.98|13.18|13.9|14.45|14.65|14.83|15.46|15.35|15.99|15.89|15.24|15.12|14.12|13.86|14.5|14.17||||||14.06|14|14.87|14.78|15.79|16.4|16.28|||16.49|16.97|18.15|17.84|19.3|18.07|17.58|16.7|16.57|16.25|16.47|16.58|15.96|17.7|16.68|16.66|15.7|15.53|14.65|14.49|14.3|14.45|14.91|15.1|15.65|16.3|15.68|15.11|15.06|15.48|15.67|14.79|15.49|14.93|16.05|15.44|15.29|14.93|15.79|16.14|16.16|15.64|14.98|14.63|15.09|14.26|14.09|13.63|14.09|13.95|13.68|12.44|12.33|12.35|12.18|11.92|11.81|11.93|11.91|12.24|12.58|12.06|12.04|11.89|11.8|12.01|12.36|12.47|12.91||13.51|13.47|13.64|13.34|13.69|13.55|13.62|13.54|13.96|13.81|13.49|13.2|13.34|13.36
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.35|11.01|11.04|11|11.33||||11.26|10.81|11.26|10.76|11.3|12.55|12.45|13.26|14.07|14.13|13.85|14.62|15|14.88|14.77|14.93|14.16|14.55|||14.37|14.12|14.46|14.09|14.24|14.48|14.69|14.35|14.58|14.49|14.11|14.09|13.78|13.77|15.05|15.74|16.45|17.26|16.93|15.95|15.97|17.04|17.62|17.65|18.04|16.6|16.25|14.77|15.22|13.84|14.08|14.43|13.12|14|13.3|12.49|12.56|12.54|12.45|12.05||||||11.7|12.06|12.63|13.02|11.84|11.95|12.16|12.13|12.15|12.12|12.16|12.39|12.37|12.27|12.22|12.24|12.38|12.35|12.4||12.29|12.04|12.1|12.14|12.08|12.07|12.18|12.28|12.25|12.2|12.49|12.39|12.33|12.34|12.43|12.44|12.42|12.54|12.5|12.4|12.51|12.56|12.78|13.05|12.63|12.97|13.34|12.69|13.21|||||||||||12.01|12.05|11.99|11.93|12.12|11.61|11.6|11.61|11.64|11.8|11.79|11.67|11.77|11.72|11.95|11.78|11.89|12.07|11.59|11.64|11.81|11.8||||||11.75|11.58|11.53|11.47|11.75|12.03|12.1|||12.07|12.38|12.53|12.47|12.81|12.43|12.38|12.12|11.94|11.85|11.79|11.7|11.77|11.74|11.73|12|11.87|11.92|11.88|11.89|11.89|11.71|11.66|11.65|11.91|11.7|11.68|11.42|11.34|11.36|11.36|11.34|11.37|11.33|11.4|11.45|11.5|11.45|12.18|12.22|12.34|12.33|12.31|12.3|12.24|12.47|12.55|12.43|12.48|12.52|12.57|12.44|12.61|12.67|12.64|12.5|12.48|12.51|12.51|12.56|12.64|12.55|12.64|12.74|12.63|12.58|12.6|12.65|12.63||12.77|12.75|12.81|12.81|12.83|12.79|12.81|12.83|13.07|13.04|13|13.11|13.29|13.05
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|85.9|88|88.83|84.1|86||||82|75.97|72.62|67.48|69.55|74.95|75.3|78.7|79.1|77.5|74.52|75.85|76|79.99|80.22|82.85|82.95|85.3|||88.68|86.62|86.9|86.2|82.13|84.6|84.07|84.6|82.53|84.24|81.7|83.76|83.8|78.11|79.37|79.67|80.8|78.5|78.44|83.01|83|84.66|87|86.61|85.93|82.72|80.36|80.06|74.14|76.8|78.34|78.04|77.45|79.05|76.5|76.4|77.68|79.71|76.26|77.1||||||81|74.78|76.06|76.32|77.8|76.99|79.46|80.95|82.56|83.21|82.49|81.61|82.5|78.34|80.27|81.21|84.02|87|93.2||96.94|96|91.01|88.58|88.78|90.27|91.7|87.53|88.9|89.22|91|92.45|91.45|90.7|91.28|89.1|88.1|89.64|87.89|90.28|93.01|91.79|93.97|97.1|95|89|88.88|89.05|92.31|94|92.4|91.49|87.7|87.87|89.17|91.11|85.67|85.4|85.45|81.9|77.99|80.64|78.64|81.26|79.41|77.67|77.08|77.34|77.3|78.54|76.27|73.71|74.94|75.6|74.98|73.55|73.53|72.28|69.7|70.22|70.78||||||71.8|71.53|74.12|72.75|75.77|77.2|77.7|||74.43|76.09|78.66|77.6|79|82.62|80.71|79.46|80.89|81.29|79.24|82|82.62|92.32|90.63|88.38|88.16|88.81|92.09|95.4|92|92.65|84.78|80.73|81.99|87.72|87.25|89.3|88.95|83.6|85.21|85.16|80.61|79.9|82.96|77.41|73.8|67.9|70.26|70.99|72.87|72.08|71.99|69.95|67.41|66.92|64.22|65.09|68.09|67.1|66.98|68.68|61.99|60.18|60.81|60.67|63|64.87|61.67|63.7|63.33|64.37|64.54|63.3|61.8|57.78|57.03|55.46|55.6||54.69|57.85|59.3|58.49|59.6|58.53|58.99|59.01|61.25|60.29|55.81|56.91|57.24|56.43
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.3385|13.2231|13.0923|13.0462|12.8846||||12.8539|12.4615|12.5615|12.3308|12.3846|13.5385|14.0769|14.1385|14.0615|14.3077|13.6846|13.6846|13.5923|13.8077|13.2846|13.7077|14|14.4308|||14.0769|14.0231|14.0154|13.8769|14.3539|14.2462|14.3692|14.8308|14.8385|14.7539|14.6231|14.4231|14.4231|13.9538|14.6|15.2385|15.1539|15.4|15.2|15.4615|15.7308|16.2846|16.7154|16.8769|16.8|16.7923|16.3|17.0615|17.9692|16.6154|15.6385|15.5769|16.0846|16.0846|15.3615|16|17.7769|18.4615|17.7539|18.1615||||||18.2615|17.5385|17.4462|17.5769|17.5385|17.0692|17.5231|18.4846|19.0462|18.1692|17.1539|16.5154|16.2923|16.0462|16.0385|15.8692|16.3077|16.3539|16.6||15.7846|15.6077|15.5923|16.2846|16.6231|17.0692|17.4385|16.3539|15.7692|15.3231|15.3154|15.2077|15.3923|15.5769|14.9923|15.0769|14.9923|14.3923|14.2923|14.3692|14.5|14.4769|14.5615|14.5077|14.0154|13.8769|14.0615|14.1846|13.9615|13.7538|13.7769|13.7|13.6692|13.6692|13.7692|13.6|13.2923|13.2077|13.2923|13.1231|13.2231|13.0692|12.8692|12.7462|12.8077|12.5385|12.3846|13.7615|14.1231|14.0308|14.2462|14.2462|14.1769|14.4077|14.3462|14.3615|14.6462|14.4077|14.2769|14.4|14.1692||||||13.9231|13.7615|13.8923|13.8385|14.2462|14.4615|14.2769|||14.3077|14.4846|14.3231|14.2769|14.4692|14.5923|14.5769|14.6769|14.4692|14.3846|14.4154|14.2846|14.1308|14.1462|14.3|14.6077|15.3385|17.0385|16.7615|16.6231|16.1|16.3923|16.4|16.4308|17.1615|16.9846|17.3308|17.3|17.3692|17.6|17.1|17.2385|17.3231|17.1308|17.2692|17.5846|16.3769|15.8077|16.5769|16.3077|17.3615|17.6095|16.9113|16.0651|16.0769|15.4734|15.4142|16.2544|16.0473|16.1124|15.8166|15.7515|15.8876|15.6805|15.5326|15.1953|15.1184|15.6036|15.3373|15.7219|15.7219|15.7337|15.7515|15.9645|16|15.7515|15.6746|15.4142|15.503||15.8521|15.6923|15.5326|15.5621|15.6627|15.213|15.0888|15.0059|15.1657|14.8817|14.7811|14.7456|14.5444|14.5148
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.49|7.38|7.35|7.23|7.35||||7.38|6.89|7.02|6.82|7.2|7.57|7.55|7.8|7.76|7.71|7.75|8.04|8.02|8.18|8.08|8.15|8.26|8.16|||8.16|8.07|8.16|8.01|8.13|8.36|8.35|8.47|8.58|8.58|8.59|8.67|8.73|8.48|8.51|8.56|8.36|8.25|8.1|8.19|8.38|8.41|8.23|8.09|8.17|8.14|8.08|8.24|8.18|8.26|8.23|8.17|8.24|8.02|8|8.01|8.05|8.03|8.02|7.88||||||7.55|7.49|7.68|7.7|7.96|7.98|7.96|8.13|8.17|8.26|8.22|8.53|8.54|8.55|8.54|8.6|8.75|8.77|8.63||8.51|8.5|8.42|8.52|8.43|8.45|8.63|8.68|8.74|8.62|8.68|8.8|8.86|8.88|8.52|8.59|8.54|8.4|8.36|8.37|8.55|8.56|8.67|8.52|8.49|8.6|8.75|8.75|8.74|8.83|8.89|8.81|9.04|9.09|9.11|9.03|9.03|8.99|9.07|9|8.89|9.02|9.17|8.78|9.02|9.52|9.73|9.34|9.53|9.96|9.63|8.98|8.75|9.12|9.12|9.29|9.05|9.02|9.02|8.99|9.13||||||8.84|8.54|8.43|8.4|8.65|8.44|8.15|||8.2|8.35|8.42|8.44|8.45|8.58|8.3|8.07|7.99|8.05|7.85|7.87|7.94|7.87|7.98|8|8.3|8.67|8.7|9.35|9.01|9.07|8.99|8.59|8.88|8.8|8.86|8.94|9.04|9.09|8.95|9.27|9.16|9.04|8.85|8.87|8.57|8.42|8.96|8.71|8.7|8.9|9.14|9.39|9.14|9.1|9.3|9.39|9.55|9.62|9.93|10.49|10.44|10.19|10.35|10.64|10.55|11.52|11.66|11.43|11.49|11.3|11.23|11.17|11.54|11.84|11.74|11.77|12.01||11.85|11.6|11.14|11.42|11.48|10.73|10.52|10.49|9.99|9.81|9.93|9.94|9.39|9.45
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|113.0149|105.9704|101.6|103.8223|108.9704||||111.4815|107.6445|109.726|99.7482|102.3778|110.3704|115.0593|118.2963|121.8075|135.3408|128.8149|127.726|125.2445|126.7037|126.2963|133.4815|135.7926|139.3186|||143.8149|143.2593|146.7556|145.726|149.9334|152.0001|157.3186|161.2297|163.4371|164.6371|166.1334|166.0001|158.8889|144.4445|154.0741|164.5334|167.8075|166.6223|163.763|163.7038|173.4371|174.8149|177.7778|182.8149|182.0815|181.489|182.1852|183.9186|176.2964|175.5186|177.3334|179.926|177.7778|178.8001|169.6297|168.5556|171.8297|172.0223|175.4075|181.0741||||||188.2964|194.4445|204.726|206.3704|214.0816|211.2741|217.2223|216.2964|219.4742|215.2593|205.2223|197.4741|200.7408|196.6519|202.8149|205.7334|206.6667|211.8519|229.9408||230.2001|229.689|226.0816|229.6297|232.7112|228.1482|226.6223|226.4519|215.1334|212.9038|216.0742|225.5408|224.4445|226.9408|227.3186|226.6519|229.0371|229.6223|220.2297|219.9779|225.0001|217.5186|197.7408|201.763|204.0371|202.4667|209.3334|208.0001|207.326|207.3334|199.2593|196.0297|196.2816|197.9482|201.4816|201.6519|203.3186|204.5927|207.4075|207.4001|210.2741|206.3853|206.2964|209.4371|199.926|197.0371|195.5556|186.9556|190.0667|185.163|186.8593|182.2223|181.8964|183.1334|177.326|185.1853|184.3556|179.2741|167.6297|173.6815|175.1704||||||179.7112|180.726|182.0001|185.1853|177.6297|181.1186|177.5556|||177.6445|168.1482|171.8445|174.0001|175.8149|180.0964|182.0815|180.0593|181.8667|178.4001|172.2223|178.889|189.9853|179.326|197.9038|197.126|191.3334|192.0075|199.0816|201.0371|191.3334|196.289|193.8371|193.8519|196.6667|199.6964|204.4816|205.6223|205.926|215.7482|228.8667|237.8371|229.6297|218.5186|221.0964|223.7704|232.726|225.8445|224.4223|215.1186|223.7927|228.8519|238.5334|235.3112|233.7779|230.7408|237.3186|239.3334|242.963|253.0075|243.8149|248.1482|244.3556|238.163|243.8371|232.9556|241.4816|238.5186|223.5112|219.2593|219.7038|214.0519|217.0297|200.6816|197.0075|202.3334|219.5186|207.3334|222.963||214.4223|211.2371|208.726|206.6667|211.8445|212.0741|212.2149|220.7408|222.963|222.9556|212.2075|217.0371|215.5482|218.6297
08169|100859|/equities/join-in|SHANGHAICOMP|68.71|62.46|60.29|61.09|64.41||||65.78|62.7|62.6|60.17|59.82|65.26|66.28|67.8|69.38|71.3|69.7|68.58|67.34|71.31|71.01|75.88|76.3|79.14|||81.35|81.3|84.67|84.61|90.1|94.33|93.15|103.5|100.85|104.95|103.71|105.78|106.02|99.8|102.1|109.45|108.3|103.54|103|107.16|113.26|115.49|118.3|118.24|116.7|118.3|115.4|115.64|108|109.42|111.75|113.63|113.6|112.73|106.47|108.29|110.39|108.45|108.36|110.18||||||107|110.12|118.75|116.48|119|114.92|117.47|117.8|121.08|121.02|119.2|116.2|119.63|119.5|123.28|123.74|126.9|124.73|130||129.3|131.9|128.41|131.5|136.3|136.98|135.99|136.5|134.14|134.7|135.22|137.78|138.8|139.9|138.1|134.78|135.39|135|128.6|130.2|133.36|127.89|126.3|122.7|123.35|119.33|119.88|122.4|120.2|120|114.47|113.73|115.86|118.81|117|118.74|119.9|115.1|116.87|116.8|116.8|117|113.88|116.45|115.9|109.76|108|106.1|101.04|102.2|98|99.08|101|101.2|99|98.78|96.98|96.77|96.96|98.41|95.8||||||93.66|93.21|95.42|97.15|95.9|97.12|94.75|||96.89|97.57|101.11|103.72|106.1|108.8|108.01|106.95|113.08|112.49|112.1|113.2|117.67|119.35|124.17|112.88|111.89|115.02|114.4|109|101.8|103.12|102.92|106.14|107.59|106.3|111.88|107.4|110.32|109.51|114.6|108.6|109.51|106.37|112.1|109.32|101.48|92.25|94.42|87.38|88.44|91.31|94.29|94.25|93.8|93.29|96.2|97.58|100.18|99.96|99.79|101.9|101.01|99.4|100.95|92.21|95.95|96.9|90.47|93.21|93.85|92.7|95.7|95.8|98.33|100.96|98.92|92.29|95.37||92.7|93.02|89.69|88.9|87.56|86.97|85.68|85.49|87.6|87.55|87.83|89|86.14|87.8
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.54|1.55|1.54|1.51|1.56||||1.55|1.5|1.51|1.48|1.49|1.58|1.59|1.61|1.65|1.64|1.69|1.68|1.64|1.63|1.6|1.65|1.65|1.69|||1.66|1.66|1.66|1.66|1.71|1.68|1.7|1.73|1.74|1.73|1.7|1.65|1.65|1.6|1.71|1.75|1.74|1.7|1.71|1.78|1.81|1.86|1.81|1.8|1.8|1.78|1.77|1.82|1.8|1.82|1.8|1.77|1.78|1.76|1.77|1.8|1.82|1.82|1.79|1.71||||||1.67|1.68|1.68|1.65|1.71|1.74|1.74|1.75|1.75|1.74|1.74|1.78|1.77|1.79|1.79|1.8|1.8|1.8|1.85||1.82|1.77|1.76|1.84|1.86|1.85|1.91|1.91|1.94|1.88|1.91|1.93|1.91|1.91|1.93|1.88|1.92|1.85|1.84|1.85|1.87|1.87|1.85|1.82|1.78|1.75|1.77|1.8|1.8|1.8|1.81|1.82|1.78|1.8|1.79|1.69|1.69|1.68|1.69|1.67|1.66|1.71|1.73|1.69|1.76|1.77|1.79|1.86|1.85|1.83|1.82|1.88|1.88|1.91|1.94|1.89|1.91|1.95|2.02|1.99|1.99||||||1.99|1.95|2.12|1.93|2.04|2.15|2.22|||2.14|2.15|2.2|2.14|2.29|2.24|2.27|2.14|2|1.97|2.01|1.98|1.85|1.9|1.84|1.88|1.84|1.75|1.72|1.71|1.61|1.63|1.65|1.64|1.69|1.71|1.71|1.73|1.66|1.67|1.69|1.66|1.69|1.72|1.66|1.64|1.49|1.48|1.53|1.57|1.6|1.57|1.54|1.54|1.55|1.54|1.52|1.51|1.54|1.51|1.48|1.45|1.45|1.44|1.42|1.42|1.41|1.44|1.44|1.48|1.58|1.62|1.55|1.56|1.53|1.54|1.58|1.58|1.59||1.63|1.62|1.63|1.61|1.62|1.62|1.66|1.69|1.63|1.6|1.62|1.64|1.63|1.63
08171|100722|/equities/wolong|SHANGHAICOMP|11.91|11.47|11.18|11.04|11.37||||10.91|10.29|10.4|9.89|10.22|11.19|11.25|11.86|12.13|11.95|11.63|11.86|11.82|11.96|11.67|12.26|12.64|13.04|||13.18|13.12|13.22|12.6|12.69|13.07|13.35|13.62|13.51|13.8|13.82|13.5|13.44|12.83|13.55|14.25|13.6|13.42|13.35|13.74|13.93|14.41|14.81|15.17|15.3|15.4|14.99|15.56|14.81|14.91|14.76|15.12|15.09|14.98|14.5|14.57|14.94|15.02|14.8|15.13||||||14.87|14.86|15.44|14.98|15.89|15.81|15.92|16.5|16.88|16.73|16.58|16.23|16.43|16.13|16.68|16.89|17.53|17.31|17.57||18.29|18.44|18.64|18.94|18.88|18.44|19.16|19|18.55|18.76|19.8|20.29|19.72|19.64|20.09|20.13|19.88|20.6|20.15|20.63|19.7|19.98|19.43|19.79|18.9|17.63|17.46|17.2|17.12|16.85|16.91|15.37|16.25|15.56|15.79|16|15.42|15.11|15.47|14.9|14.85|15.1|14.87|14.95|15.04|14.81|14.74|15.08|14.8|14.61|14.58|13.74|13.68|13.47|13.36|13.21|13.12|13.15|12.68|13.2|13.44||||||13.29|13.05|13.39|13.65|15.16|15.59|15.59|||14.34|13.96|14.61|14.27|14.26|14.7|15.35|15.2|15.43|15.17|15.14|15.6|14.58|15.15|14.76|14.59|14.86|14.82|15|14.78|13.84|14.07|14.06|13.6|14.5|15.02|14.27|13.79|13.65|13.08|13.54|13.16|13.54|12.73|13.16|12.85|12.87|11.83|12.81|13.49|13.75|13.5|13.39|13.08|13.3|13.35|13.19|13.05|13.53|13.7|13.17|13|12.75|12.36|12.37|12.54|12.66|13.3|12.76|13.03|13.29|13.29|13.29|13.09|13.08|12.04|11.46|11.4|11.53||11.74|11.99|12.26|12.26|12.24|12.08|11.75|11.78|11.88|11.87|11.4|11.31|11.3|11.27
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.14|5.18|5.13|5.03|5.26||||5.19|5|4.98|4.94|5.04|5.58|5.69|6.09|6.3|6.19|6.45|6.56|6.39|6.59|6.55|6.88|6.75|7.26|||7.06|6.57|6.51|6.21|6.36|6.25|6.06|6.06|5.96|5.85|5.66|5.44|5.2|5.03|5.36|5.4|5.41|5.34|5.57|5.89|5.95|5.99|5.87|5.95|5.75|5.76|5.77|5.99|6.01|6.04|6.02|5.86|5.91|5.75|5.79|5.9|6.02|5.96|5.95|5.83||||||5.85|5.73|5.84|5.88|6.1|6.21|6.2|6.32|6.28|6.35|6.45|6.47|6.53|7.08|6.54|6.48|6.49|6.4|6.54||6.5|6.28|6.35|6.36|6.25|6.25|6.48|6.5|6.7|6.41|6.47|6.65|6.62|6.57|6.58|6.93|6.39|6.55|6.16|6.3|6.47|6.78|6.16|5.75|5.49|5.79|5.72|5.78|5.75|5.59|5.59|5.6|5.39|4.9|4.88|4.88|4.87|4.7|4.65|4.66|4.67|4.71|4.64|4.67|4.73|4.73|4.83|5.14|5.16|5.22|5.28|5.33|5.35|5.31|5.36|5.27|5.41|5.5|5.44|5.49|5.4||||||5.23|5.1|5.1|5.22|5.5|5.59|5.51|||5.58|5.54|5.7|5.8|5.89|5.74|5.76|5.79|5.74|5.56|5.46|5.4|5.34|5.26|5.25|5.47|5.63|5.54|5.51|5.51|5.39|5.8|5.27|5.4|5.57|5.59|5.58|5.55|5.48|5.57|5.48|5.63|5.63|5.71|5.62|5.56|5.63|5.55|5.95|6.11|6.23|6.27|6.36|5.94|6|6.03|6.1|6.16|6.1|6.17|6.21|6.21|6.25|6.38|6.27|6.21|6.25|6.29|6.55|6.19|6.52|6.65|6.59|6.44|6.55|6.73|6.53|6.46|6.57||5.97|5.84|5.91|6.01|6.19|6.22|6.75|6.93|6.77|6.15|5.97|5.43|5.29|5.27
08173|1162084|/equities/wpg|SHANGHAICOMP|10.17|10.15|9.99|9.73|9.84||||9.95|9.48|9.59|9.76|10.2|11.33|11.4|12.09|12.28|12.18|12|12.27|12.26|12.66|12.33|12.88|13.04|13.33|||13.27|13.34|13.62|13.38|13.7|13.84|13.9|14.21|14.1|14.25|14.25|14.23|14.13|13.91|14.95|15.46|15.2|14.78|15.32|15.51|15.76|15.97|16.07|16.11|16.14|16.15|16.06|16.37|16.05|16.54|15.78|15.53|15.59|15.36|15.17|15.15|16.43|17.42|16.95|16.75||||||16.97|16.63|17.43|16.89|17.87|17.87|17.94|18.63|18.99|19.09|17.82|18.22|18.47|18.52|18.89|17.63|17.59|17.5|17.8||17.8|18|17.64|16.8|16.36|16.55|17.25|17.7|17.69|17.96|17.72|17.83|17.66|17.85|17.64|17.51|16.89|16.44|16|16.83|17.21|17.47|17.05|17.03|17.1|17.12|16.95|16.95|16.96|16.73|16.93|16.44|16.63|16.42|16.68|16.53|16.38|16.3|16.22|15.99|15.94|15.86|15.84|15.9|15.43|15.11|15.03|15.27|15.55|15.76|15.84|15.86|16.1|16.25|16.29|16.06|16.36|16.28|16.33|16.62|16.95||||||16.1|15.99|16.35|16.28|16.95|17.72|17.88|||17.85|17.73|18.06|17.38|17.77|17.73|18.54|18.17|18.83|17.12|16.78|16.72|16.83|17.17|17.73|18.05|17.56|17.78|17.99|17.94|16.79|16.72|16.75|17.16|17.37|17.05|17.21|17.24|16.4|15.94|15.68|15.88|15.79|15.82|15.8|15.68|15.09|15.05|15.88|16.28|16.77|17.14|17.49|17.65|17.4|17.77|18.01|18.76|18.63|16.94|18.28|17.61|17.7|17.79|18.17|17.72|17.88|18.3|18.55|18.17|17.73|17.86|18.09|18.05|18.26|18|17.8|17.7|17.8||17.04|16.9|16.69|16.58|16.48|16.26|16.2|16.26|16.21|16|16.01|16.3|16.62|16.05
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5|4.95|4.89|4.85|4.96||||4.95|4.8|4.8|4.71|4.73|5.05|4.96|5.18|5.22|5.24|5.34|5.54|5.59|5.4|5.36|5.33|5.28|5.43|||5.39|5.34|5.33|5.29|5.33|5.3|5.29|5.34|5.39|5.49|5.25|5.17|5.16|4.92|5.25|5.38|5.28|5.23|5.38|5.61|5.73|5.85|5.72|5.71|5.67|5.67|5.6|5.72|5.74|5.79|5.73|5.71|5.68|5.58|5.58|5.65|5.69|5.68|5.64|5.52||||||5.27|5.22|5.35|5.33|5.52|5.67|5.91|5.96|5.99|5.95|5.96|6.05|6.06|6.08|5.99|5.98|5.98|6.02|6.06||5.92|5.9|5.87|5.92|5.96|6.01|6.03|6.05|6.06|5.97|6.04|6.05|6.05|5.99|6.03|6.03|6.09|6.04|6.02|6.07|6.09|6.05|6.11|6.06|6.17|6.71|6.95|7.07|6.63|6.6|6.51|6.43|6.4|6.38|6.18|5.99|5.99|6.09|6.03|6.04|6.04|6.16|6.16|6.12|6.27|6.27|6.1|6.19|6.4|6.52|6.23|6.4|6.32|6.31|6.38|6.3|6.47|6.63|6.69|6.89|6.78||||||6.48|6.57|6.67|6.19|6.51|6.77|6.61|||6.69|6.81|6.85|6.88|7.05|7.12|6.94|6.54|6.29|6.16|6.09|6.04|6.09|6.08|6.11|6.27|6.34|6.64|6.65|6.79|6.73|6.3|6.53|6.2|6.48|5.89|5.96|5.97|6.04|6|5.86|5.78|5.95|5.93|5.98|5.85|5.81|5.76|5.93|6.12|6.19|6.4|6.55|6.63|6.53|6.71|6.91|6.83|6.82|7.08|7.11|6.89|7.14|7.15|7.29|7.27|7.42|7.87|8.5|9.44|10.49|11.65|10.59|10.4|9.9|9|8.18|8.33|8.66||8.14|7.4|6.73|7.25|7.49|7.84|7.95|8.09|7.35|7.21|6.67|6.06|5.51|5.19
08175|102951|/equities/double-company|SHANGHAICOMP|3.03|3.19|3.36|3.54|||||3.73|3.39|3.52|3.58|3.67|4.08|4.29|4.46|4.5|4.46|4.44|4.56|4.56|4.76|4.61|4.82|4.91|5.14|||5.07|4.98|4.98|4.99|5.04|5.05|4.93|5.23|5.07|5.09|5.14|4.86|4.84|4.66|5|5.2|5.08|5.08|5.2|5.4|5.42|5.45|5.5|5.49|5.43|5.44|5.39|5.71|5.71|5.85|5.78|5.78|5.9|5.87|5.7|5.65|5.8|5.91|5.85|5.78||||||6.39|6.09|6.32|6.38|6.87|6.9|6.93|7.25|7.32|7.51|7.28|7.28|7.27|7.49|7.72|7.02|7.01|7.03|7.03||6.7|6.62|6.26|6.1|6.14|6.11|6.29|6.35|6.26|6.17|6.24|6.21|6.12|6.06|5.87|5.92|5.84|5.73|5.72|5.69|5.77|5.78|5.85|5.74|5.79|6|6.15|6.34|6.37|6.48|6.66|6.6|6.72|6.74|6.79|6.7|6.68|6.54|6.47|6.33|6.35|6.4|6.22|6.25|6.34|6.06|6.3|5.95|5.57|5.38|5.34|5.38|5.42|5.47|5.55|5.53|5.66|5.59|5.56|5.65|5.74||||||5.5|5.27|5.39|5.6|5.77|5.81|5.72|||5.77|5.95|6.06|5.99|6.16|6.14|6.2|6.37|6.23|6.14|6.25|6.32|6.43|6.35|6.09|6.06|6.05|6.26|5.69|5.73|5.64|5.77|5.83|5.76|5.84|5.74|5.78|5.81|5.86|5.88|5.83|6.01|6.41|5.93|5.91|5.88|5.97|6.03|6.32|6.23|6.85|7.14|7.18|7.14|6.58|6.02|6.11|6.14|6.17|5.91|5.79|5.68|5.77|5.83|5.81|5.93|5.98|6.05|6.19|6.14|6.2|6.06|6.32|6.35|6.46|6.56|6.6|6.54|6.93||7.41|7.46|7.47|7.44|7.74|7.04|7.22|||7.57|7.71|7.72|7.84|7.86
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.96|6.01|5.84|5.31|5.55||||5.41|5.28|5.37|5.19|5.16|5.4|5.41|5.7|5.93|5.79|5.87|6.12|5.94|6.28|6.41|6.68|6.07|6.33|||6.21|6.35|6.15|6.03|6.09|6.09|6.04|6.07|6.11|6.01|5.87|5.34|5.33|5.16|5.47|5.55|5.55|5.33|5.38|5.5|5.54|5.67|5.64|5.59|5.51|5.55|5.52|5.68|5.71|5.79|5.8|5.66|5.67|5.54|5.53|5.52|5.54|5.5|5.51|5.4||||||5.21|5.16|5.17|5.12|5.3|5.35|5.37|5.45|5.43|5.45|5.39|5.52|5.53|5.56|5.57|5.49|5.5|5.45|5.51||5.42|5.39|5.39|5.37|5.38|5.37|5.36|5.45|5.54|5.39|5.32|5.29|5.28|5.2|5.22|5.23|5.29|5.26|5.26|5.24|5.25|5.23|5.22|5.16|5.11|5.18|5.23|5.25|5.25|5.26|5.27|5.23|5.29|5.26|5.3|5.26|5.29|5.21|5.17|5.15|5.14|5.21|5.19|5.15|5.31|5.4|5.39|5.99|6.22|6.22|6.31|6.06|6|6.02|6.07|5.86|5.94|5.97|5.92|5.93|5.87||||||5.68|5.77|5.95|5.8|5.94|6|5.76|||5.72|5.83|5.92|5.88|6|5.92|6|6.02|5.91|5.89|5.89|5.85|5.79|5.81|5.63|5.58|5.59|5.61|5.59|5.58|5.51|5.56|5.67|5.71|5.76|5.81|5.76|5.8|5.77|5.75|5.7|5.63|5.73|5.79|5.74|5.83|5.7|5.53|5.62|5.75|5.77|5.84|5.82|5.8|5.65|5.74|5.63|5.66|5.76|5.74|5.75|5.76|5.84|5.82|5.77|5.81|5.85|5.95|6|6.01|6.12|6.03|6.04|6.11|5.82|5.77|6|6.01|5.9||5.99|6.02|6.04|5.92|6|6.04|6.06|6.13|6.1|5.94|6.05|6|5.93|5.92
08177|100882|/equities/hangshang|SHANGHAICOMP|10.98|10.79|10.9|10.58|10.74||||10.58|10.08|10.29|10|10.17|11.14|11.12|11.58|11.7|11.57|11.3|11.66|11.53|11.74|11.32|11.77|11.82|12.22|||12.15|12.14|12.2|12.34|12.53|12.56|12.7|12.77|12.78|12.83|12.59|12.35|11.99|12.06|13.07|13.48|13.49|13.22|14.57|15.71|16.07|15.6|15.28|15.19|15.11|15.36|15.38|16.09|16.23|16.35|14.86|14.95|15.46|14.77|14.75|14.98|15.33|15.47|15.61|15.46||||||15.11|14.78|15.52|15.84|16.9|17.69|17.33|17.8|17.31|17.74|17.44|17.85|17.55|16.83|17.14|17.31|17.35|17.08|17.15||16.66|16.46|16.39|16.49|16.41|16.4|16.8|16.7|16.69|16.37|16.63|16.42|16.4|16.77|16.78|16.83|16.66|16.42|16.35|16.34|16.48|16.7|16.8|16.65|16.66|16.55|16.83|16.71|16.8|17.01|17.25|17.51|17.41|17.68|17.74|17.97|18.24|18.06|18.59|18.09|18.07|18.62|18.04|18.2|18.05|17.17|17.04|17.12|17.33|17.99|17.42|17.37|17.5|17.93|17.57|17.95|17.81|17.12|17.69|16.72|17.15||||||16.68|16.83|16.77|16.75|16.94|16.2|15.88|||15.86|15.96|16.24|16.07|15.29|15.45|15.8|16.01|16.04|16.24|16.53|15.92|16.06|16.48|17.59|17.11|17.02|16.59|16.95|16.99|17.41|16.89|16.36|16.89|17.06|17.2|17.44|17.23|17.18|16.76|16.52|16.8|16.55|16.69|16.58|16.67|16.74|16.22|15.96|16.67|16.96|17.06|17.38|17.3|17.75|17.07|16.69|16.94|16.47|16.18|15.55|15.81|15.75|15.11|14.99|14.84|15.09|15.02|15.27|15.15|15.14|15.39|15.28|15.47|14.57|14.18|14.44|14.25|14.65||14.95|15.09|15.38|15.29|14.98|15.07|15.32|14.9|15.18|15.06|14.77|13.81|13.95|13.66
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.04|6.1|6.04|5.84|6.06||||6.09|6.1|6.32|6.23|6.27|6.71|6.73|7.16|7.18|7.08|7.11|7.35|7.19|7.44|7.38|7.61|7.38|7.65|||7.62|7.58|7.41|7.38|7.43|7.27|7.27|7.47|7.42|7.38|7.32|6.95|6.97|6.78|7.15|7.44|7.38|6.97|7.05|7.25|7.22|7.2|7.17|7.18|7.1|7.05|6.96|7.13|7.15|7.19|7.18|7.03|7|6.96|6.95|7.03|7|6.84|6.84|6.67||||||6.48|6.42|6.49|6.44|6.78|6.75|6.87|7.13|7.1|7.2|7.05|7.26|7.23|7.78|7.44|6.76|6.86|6.83|6.95||6.83|6.81|6.72|6.76|6.82|6.72|6.77|6.78|6.82|6.64|6.68|6.68|6.63|6.5|6.53|6.5|6.54|6.49|6.47|6.46|6.52|6.45|6.51|6.4|6.37|6.49|6.43|6.4|6.4|6.4|6.42|6.43|6.44|6.42|6.46|6.42|6.42|6.38|6.37|6.38|6.27|6.29|6.28|6.21|6.33|6.32|6.24|6.4|6.51|6.5|6.45|6.48|6.54|6.55|6.59|6.54|6.77|6.82|7.1|7.03|7.29||||||7.05|6.73|6.9|6.74|6.93|7.16|6.88|||6.79|6.79|6.92|6.81|7.01|6.86|7.01|6.92|6.84|6.81|6.76|6.83|6.82|6.69|6.62|6.9|6.97|6.83|6.74|6.67|6.65|6.6|6.64|6.53|6.59|6.52|6.5|6.51|6.5|6.5|6.46|6.39|6.43|6.4|6.39|6.35|6.34|6.32|6.44|6.47|6.57|6.6|6.58|6.51|6.56|6.63|6.63|6.65|6.69|6.67|6.6|6.54|6.6|6.62|6.6|6.6|6.62|6.62|6.65|6.67|6.69|6.85|6.84|6.83|6.74|6.75|6.73|6.73|6.83||6.86|6.88|6.97|6.87|6.88|6.96|6.98|6.97|6.95|6.87|6.86|6.93|6.96|6.96
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.35|13.76|14|14.16|12.87||||12.28|11.7|11.95|11.94|12.19|12.39|12.15|12.96|13.24|13.49|13.95|14.25|12.95|13.49|13.47|13.6|14.1|14.89|||14.88|15.26|15.75|16.33|16.34|16.09|15.78|14.88|14.69|15.57|15.33|15.82|14.78|15.36|16.23|14.75|13.41|12.58|13.01|13.92|14.32|13.77|13.92|13.78|13.53|13.64|13.43|14.22|13.84|14.48|14.45|14.14|14.57|14.04|13.78|13.94|14.93|14.87|14.78|14.24||||||15.81|15.09|15.53|17.26|19.18|21.31|20.65|21.96|20.91|19.01|17.28|16.58|17.7|18.7|17.66|16.05|14.59|13.93|14.48||14.39|14.96|13.94|14.06|13.76|13.35|13.58|13.79|14.09|14.34|14.09|14.37|14.7|14.71|14.28|14.27|14.57|14.9|14.58|14.52|15.1|14.13|14.35|14.66|14.88|14.8|14.67|14.61|14.4|14.29|14.24|14.25|14.22|14.8|14.72|14.43|13.8|13.82|13.53|13.1|13.22|13.31|13.84|13.63|13.58|13.38|13.33|13.34|13.23|13.17|12.93|12.7|12.79|12.08|12.84|12.86|12.89|12.74|12.78|12.67|11.97||||||11.35|10.9|10.85|10.8|11|10.94|10.89|||10.92|10.96|11.06|11.21|11.3|11.2|11.36|11.45|11.4|11.33|11.32|11.06|10.97|11.09|11.39|11.43|11.48|11.8|12.02|12|11.89|12.13|12.07|11.97|12.26|12.18|12.32|12.46|12.55|12.48|12.38|12.63|12.93|13.09|12.63|12.23|12.16|12.21|12.34|12.4|12.72|12.95|13.12|12.86|12.87|13|13.12|13.31|13.39|13.57|13.67|13.49|13.75|13.95|13.96|13.9|14.12|14.52|13.63|13.67|13.85|14.05|14.19|14.21|14.27|14.27|14.12|13.87|14||14.42|14.33|13.9|14.12|14.23|14.76|13.42|13.08|13.18|13.07|12.73|12.98|12.97|12.87
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.37|7.38|7|6.64|6.5||||6.6|6.23|6.4|6.19|6.31|6.92|7.05|7.49|7.36|7.3|7.23|7.67|7.89|8.05|7.72|8.37|8.43|8.32|||8.53|8.35|9.08|8.77|8.94|9.18|8.84|8.11|7.99|8.5|8.44|8.11|7.89|8.76|9.73|9.53|9.26|8.55|8.56|8.06|8.35|7.78|7.82|7.72|7.5|7.72|7.75|7.52|7.07|7.17|6.9|6.85|7.02|6.9|7.5|7.05|6.41|6.43|6.39|6.18||||||6.22|6.02|6.24|5.97|6.28|6.5|6.58|6.79|6.52|6.6|6.87|6.9|6.81|6.81|6.75|6.81|7.24|6.95|6.91||6.28|6.2|6.23|6.12|5.99|6.15|6.16|6.38|6.44|6.5|6.38|6.47|6.26|5.69|5.77|5.72|5.42|5.34|5.3|5.3|5.4|5.33|5.43|5.26|5.23|5.35|5.47|5.3|5.27|5.27|5.31|5.32|5.36|5.32|5.39|5.29|5.28|5.19|5.23|5.21|5.18|5.22|5.12|5.05|5.19|5.1|5.02|5.11|5.24|5.21|5.11|5.19|5.31|5.29|5.34|5.26|5.28|5.39|5.46|5.57|5.69||||||5.63|5.42|5.68|5.5|5.63|5.89|5.99|||5.92|6.21|6.23|6.24|6.39|6.65|6.63|6.87|6.48|6.25|6.23|6.31|6.09|6.16|6.38|6.07|6.26|6.05|6.02|6.1|6.08|6.19|6.37|6.05|6.21|6.25|6.51|6.21|6.2|6.03|6.09|6.22|6.09|6.04|6.05|6.02|5.47|5.27|5.25|5.45|5.45|5.61|5.74|5.68|5.76|5.93|6.09|5.92|6.2|6.11|6.23|6.29|6.49|5.9|6.27|6.25|5.68|5.43|5.36|5.35|5.24|5.24|5.19|5.24|5.3|5.27|5.1|5.15|5.12||5.28|5.31|5.25|5.2|5.18|5.3|5.4|5.5|5.41|5.48|5.38|5.55|5.46|5.39
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.86|14.12|13.96|13.8|13.9||||13.17|12.53|12.75|12.6|13.03|14.01|14|14.63|14.76|14.58|14.52|14.65|14.6|14.79|14.5|14.62|14.78|15.16|||15.03|15.2|15.18|15.36|15.05|15.2|15.2|15.6|14.96|14.97|14.85|14.67|14.56|14.32|15.17|15.51|15.39|15.09|15.46|15.65|15.92|16.29|16.46|16.44|16|16.27|16.16|16.65|16.57|16.88|15.98|15.8|15.98|15.72|15.79|15.8|16.25|16.21|15.76|15.5||||||15.35|15.1|15.47|15.21|16.08|16.33|16.19|17.14|16.86|17.3|16.72|16.85|16.85|16.58|16.63|16.55|17.07|17.05|17.19||16.69|16.63|16.32|16.42|16.33|16.14|16.37|16.69|16.85|16.42|16.72|16.56|16.11|16.29|15.57|15.42|15.53|15.3|15.17|15.35|15.59|15.54|15.8|15.53|15.31|15.49|15.58|15.77|15.59|15.5|15.48|15.18|15.47|15.38|15.45|15.45|15.3|15.09|14.99|14.71|14.81|14.7|14.55|14.4|14.74|15.41|15.35|15.35|15.88|15.96|16.17|16.34|16.5|16.95|17.01|17|17.19|17.32|17.38|17.22|16.75||||||16.42|15.69|16.31|15.99|16.55|16.91|16.69|||16.66|16.88|17.33|17.18|17.48|17.14|17.23|16.88|16.38|16.45|15.98|15.82|15.68|15.67|15.29|14.73|15.05|15.24|15.2|15.3|15.19|15.35|15.29|15.21|15.75|15.78|16.14|16.13|16.4|16.16|16.03|16.16|16.25|16.21|16.13|15.7|15.6|15.2|15.34|15.27|15.61|16.16|15.92|15.92|15.71|15.45|15.54|15.96|15.91|15.9|15.29|15.28|15.59|15.5|15.6|15.22|15.3|15.9|16.14|16.45|16.23|16.3|16.98|16.05|15.79|15.78|15.66|15.72|15.22||15.09|15.5|15.46|15.66|15.65|15.34|14.86|14.68|14.84|14.82|14.47|14.52|14.37|14.36
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|46.36|46.22|45|44.17|45.03||||40.94|40.6|38.13|36.25|38.1|41.52|41.6|43.41|44.38|44.16|43.3|44.01|44.1|46.45|46.09|48.65|49.67|50|||48.92|48.7|49.57|49.79|48.98|48.79|48.66|49.2|48.23|48.12|48.21|47.8|47.66|46.82|48.32|50.46|51|49.64|50.73|51.7|52.08|52.08|53.38|53.25|52.93|53.01|50.54|51.26|50.7|51.04|51.59|51.28|51.19|51.3|50.3|50.95|52.98|54.08|53.76|55.55||||||55.17|56.34|58.27|57.25|58.26|57.27|55.31|57.36|58.12|58.73|55.8|55.19|55.15|53.31|52.98|53.64|55.74|51.7|51.9||53.92|53|53.13|52.59|51.86|51.2|52.52|52.57|51.97|51.98|54.06|56.13|52.83|53.15|53.43|52.85|53.03|53.17|51.36|52.76|53.86|52.65|54.21|54.66|55.17|55.98|55|57.99|56.8|55.2|54.59|49.63|50.1|48.68|48.83|49.98|50.33|48.56|48.35|45.42|47.11|48.28|45.19|42.64|42.42|43.83|42.89|44.57|45.53|44.73|44.41|44.8|45.3|45.08|45.5|45.88|44.38|43.23|42.94|44.33|45.05||||||44.08|43.88|44.87|45.03|47.45|48.73|49.94|||50.9|50.97|54.22|50.47|52.5|52.82|53.02|53.85|51.4|48.97|48.19|49.08|49.12|49.5|49.45|51.14|50.98|50.28|52.06|47.33|43.15|42.58|42.36|42.33|43.62|45.19|46.44|45.38|46.24|44.87|45.61|45.28|46.39|43.66|43.25|43.08|41.27|39.96|41.42|43.36|41.97|44|44.62|44.35|43.75|45.52|44.86|45.43|46.46|47.68|47.1|46.99|48.1|48.21|49.6|49.2|49.35|52|50.35|49.03|48.73|49.19|48.98|44.53|40.48|39.82|40|38.72|39.8||40.61|41.59|42.5|43.5|45.31|41.19|43.82|43.54|44.54|42|38.9|35.36|36.81|36.74
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|100.65|97.48|93.63|94.4|98.05||||103.23|103.28|104.05|102.45|97.87|101.6|96.62|100.87|102.77|107.1|109.11|106.33|101.78|106.41|103.78|105|106.81|108.09|||109.07|112.38|113.45|111.77|111.37|109.86|117|110.38|102.92|105.7|103.62|106.91|101.57|93.17|96.63|98.71|102.63|93.8|98.18|99.1|101.91|102.79|103.72|105.75|103.93|103.4|98.7|99.66|96.8|98.2|98.25|98.4|97.73|93.83|85.3|83.07|85.86|92.73|94.06|104.5||||||104.8|103.22|104.22|109.7|111.9|107.69|111|112|117.8|114.16|113.98|115.83|116.9|116.49|112.01|108.88|108.11|109.76|108.8||118.58|120.01|119.19|119.1|114.19|112.03|114.96|115.74|118|114.38|124.8|124.96|124.02|137.8|135.28|139.9|141.41|139.5|136.68|136.72|141.8|141.6|146.32|144|143|139.66|134.81|132.98|129.97|128.8|130.3|131|136.55|136.48|131.36|128.9|130.11|128.42|126.98|122.9|126.4|126.49|132.43|131.77|130.18|138.01|134.25|135.57|138.8|139.3|139.78|141.2|140.49|145|143.7|145.33|143.87|149|143.03|141.86|149.62||||||152.8|150.1|150.98|151.6|150.88|150.3|153.39|||152.4|144.16|141.73|141.96|136.32|140.8|140.78|139.91|141.2|140.64|133.7|128.52|132.78|132.8|130.45|129.94|125.82|132.38|130.87|123.99|123|130.75|128.62|129.95|136.48|138.74|139.2|143.5|145.66|142.78|147.2|160.95|158.88|158.88|152.8|150|155.98|152.8|144.6|148.74|154|161.94|166.8|165.45|167.85|165.1|165|161.21|157.8|160.7|150.78|152|156.61|146.03|153.88|155.05|168|156.59|157.97|157.51|156.6|151.6|153.25|151.86|146|140|136|136|143.96||146.02|149.8|145.87|145|146.5333|148.5749|145.2916|146.6083|146.4999|139.3333|136.8499|140.9999|139.6916|140.8333
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.99|5|4.93|4.82|4.99||||4.89|4.62|4.77|5.08|5.18|5.68|5.77|6.1|6.11|6.06|5.95|5.86|5.71|5.9|5.84|5.95|6.04|6.34|||6.31|6.35|6.37|6.27|6.66|6.75|7|6.9|7.14|6.69|6.69|6.61|6.8|6.53|6.83|6.94|6.31|6.19|6.15|6.29|6.4|6.35|6.37|6.39|6.31|6.34|6.53|6.53|6.13|6.25|6.13|6.03|6.07|6.06|5.97|5.99|6.17|6.18|6.18|6.1||||||5.89|5.35|5.46|5.33|5.65|5.79|5.83|6.03|5.96|6.08|6.08|6.15|6.09|6.16|6.14|6.11|6.06|6.09|6.07||5.95|5.96|5.95|5.95|5.82|5.88|5.9|5.95|5.99|5.62|5.84|5.89|5.9|5.86|5.91|5.95|5.86|5.87|5.84|5.94|6.03|6.02|6.08|5.95|5.93|6.01|5.94|6.12|6.11|6.19|6.13|6.16|6.25|5.88|6.05|5.98|5.97|6.07|5.96|5.88|5.9|5.98|5.97|6.03|6.15|6.05|5.92|5.79|5.26|5.1|5.3|5.41|5.48|5.39|5.37|5.37|5.53|5.52|5.51|5.64|5.59||||||5.52|5.85|6.05|5.92|6.08|6.12|6.31|||6.35|6.28|6.11|6.08|6.22|6.02|6.16|6.39|5.81|5.8|5.69|5.65|5.65|5.69|5.61|5.68|5.72|5.82|5.87|5.95|5.72|5.78|5.7|5.85|6.1|6|6.25|6.06|6.05|5.95|5.93|6.07|6.43|6.3|6.57|6.58|6.76|6.39|6.89|7.04|7.39|7.74|7.93|7.88|7.66|8.12|8.58|7.95|8.19|8.13|7.39|7.35|7.67|7.59|7.94|8.2|8.41|8.6|9.12|8.72|8.87|9.07|9.71|8.83|8.03|7.3|7.49|6.81|7.56||7.54|7.44|7.53|7.45|8.25|8.05|8.6|8.18|9.09|8.26|7.51|7|7.46|7.3
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|26.33|26.42|26|25.07|25.99||||24.75|24.65|24.66|23.12|22.29|23.15|24|24.43|23.32|23.6|21.94|22.55|23.12|23.65|24.37|25.12|25.51|25.7|||26.2|26.05|23.98|23.95|24.11|23.59|22.26|22.53|23.43|23.53|23.37|22.94|22.11|22.05|24.16|24.4|23.19|23.08|22.91|22.99|23.1|23.24|22.02|21.96|21.99|21.73|21.06|21.7|19.73|20.02|19.98|19.69|19.74|19.69|19.75|19.29|19.7|20.16|20.32|19.85||||||19.06|19.68|19.85|19.8|20.38|20.5|20.26|21.24|21.8|22.17|21.91|22.16|22.29|21.75|22.45|23.43|22.86|23.01|22.13||22.24|22.5|22.71|22.97|22.76|23.65|24.02|24.65|25.02|24.18|24.03|24.28|24.1|24.51|25.08|26.26|26.31|25.9|25.58|27.11|25.64|23.31|24.67|24.29|23.58|24.3|23.68|24.05|24.42|24.37|24.97|25.53|25.65|24.75|22.5|21.66|19.69|19.55|18.47|18.53|20.59|21.18|19.86|18.05|18.1|18.38|18.39|18.87|18.76|17.95|17.19|17.65|18|16.98|16.54|16.37|16|15.57|15.87|15.78|15.73||||||14.98|14.67|14.65|14.9|16.27|16.87|16.8|||16.37|15.93|15.6|15.47|15.76|15.55|15.91|16.22|16.02|15.81|15.8|15.7|15.28|15.88|16.35|16.41|16.6|16.43|16.35|15.9|15.35|15.1|15.62|15.62|15.94|16.92|15.91|15.97|16.04|16.03|15.25|15.25|15.68|15.25|15.7|15.99|14.54|13.87|14.8|15.53|16.32|14.84|13.49|13.16|13.12|13.29|13.48|14.08|14.56|14.35|14.34|14.15|14.51|14.02|14|13.7|13.23|13.86|13.79|13.97|13.27|13.56|13.56|13.73|13.72|13.55|13.2|13.44|13.4||13.86|13.86|13.97|13.42|13.15|12.92|13.11|12.88|12.61|12.5|12.41|12.52|12.45|12.29
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.1308|8.2154|8.1538|7.9692|8.0462||||7.7538|7.6154|7.6462|7.3462|7.5|7.9846|7.8154|8.0692|8.2|8.0769|7.9077|7.9385|7.8846|7.8615|7.7538|7.8385|7.6923|7.6846|||7.6154|7.5538|7.4923|7.4231|7.4231|7.4077|7.4231|7.5231|7.5154|7.5308|7.5385|7.4692|7.4769|7.4615|7.7692|7.9615|7.8538|7.6538|7.8231|8.0385|8.1923|8.3|8.2615|8.2615|8.2308|8.2308|8.1077|8.2923|8.2615|8.3538|8.4154|8.3154|8.2462|8.1385|8.1692|8.2231|8.3769|8.3538|8.3231|8.1462||||||7.9846|7.9231|8.0769|7.9846|8.3|8.3077|8.3385|8.5923|8.6692|8.7154|8.7077|8.8923|9.0231|8.9538|9.0077|8.9923|9.1231|8.9615|9.2||9.1077|9.0308|9.1154|9.1077|8.9|8.8923|9.1923|9.0462|9.1077|9.0385|9.3077|9.1231|9.1|8.9231|8.7846|8.7|8.8385|8.7385|8.5846|8.7|8.7231|8.6|8.7462|8.6|8.5308|8.6846|8.6308|8.6385|8.7769|8.8538|8.7923|8.7231|8.7769|8.7154|8.7231|8.6154|8.5308|8.4462|8.4538|8.4308|8.2|8.2615|8.1462|8.2154|8.2231|8.0154|7.9692|8.1769|8.1923|8.1923|8.0231|8.3154|8.3846|8.3923|8.4|8.3231|8.3692|8.2846|8.4077|8.6077|9.5615||||||9.6385|9.1923|9.3|9.3|9.6846|10.1154|9.6692|||9.5385|9.3154|9.5692|9.2615|9.4231|8.7923|9.1385|8.9|8.8462|8.6615|8.7154|8.8308|8.5231|8.6385|8.4615|8.5846|8.6385|8.9385|9.0615|8.7769|8.5615|8.4077|8.6308|8.2231|8.4308|8.4154|8.2769|8.1538|7.9462|7.9615|7.8231|7.8|7.8462|7.8154|7.8385|7.6846|7.6692|7.4923|7.8615|7.8|7.7692|7.9769|7.8846|7.9769|7.9385|7.8846|7.9846|8.2385|7.7615|7.5692|7.6769|7.5231|7.6692|7.7462|7.8231|7.7231|7.7538|7.8462|7.9308|7.9077|7.8615|7.8231|7.8615|7.8462|7.7|7.7615|7.5385|7.6308|7.5923||7.7538|7.7538|7.8077|7.8692|7.7462|7.6846|7.8|7.8|8.2308|8.284|8.3195|8.3787|8.3195|8.1953
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|17.09|17.48|17.93|16.3|15.36||||14.66|13.99|13.95|14.09|15.66|16.87|17.07|17.48|17.44|17.7|17.9|18.13|18.32|18.62|18.36|18.88|18.88|18.96|||18.91|18.9|18.85|18.77|18.84|18.9|19|19.22|19.24|19.17|19.15|18.93|18.85|18.67|19.53|20.36|20.23|19.89|20.41|20.56|20.98|21|21.17|20.91|20.75|21.04|20.81|21.42|21.46|21.59|21.1|20.69|20.76|20.5|20.5|20.44|20.77|21.03|20.89|20.68||||||20.1|19.52|20.31|20.18|20.68|21.23|21.56|21.9|21.82|22.27|22.26|22.49|22.69|22.18|22.49|22.43|23.11|22.9|23.56||23.2|22.82|23.09|23.72|23.34|23.4|22.71|22.83|23.03|22.86|23.26|23.4|23.6|22.74|21.45|21.4|21.15|21.18|21.1|21.46|21.84|23.15|21.45|21.41|21.51|21.96|21.75|22.13|21.86|22.18|22.55|21.45|21.77|21.42|21.88|21.54|21.51|21.65|21.7|21.29|21.65|21.3|20.64|21.05|20.99|19.08|19.17|19.6|20.14|20.22|20.1|20.18|20.5|20.57|20.41|20.18|20.28|20.41|20.48|21|21.08||||||20.69|20.15|20.89|20.84|21.27|21.84|20.51|||20.67|20.74|21.5|21.4|21.6|22.12|22.25|22.5|22.31|22.56|22.76|22.4|22.35|22.57|23.38|23.98|24.71|24.8|25.05|25.49|25.25|25.65|25.8|25.86|27.22|27.46|27.89|27.91|27.61|26.56|25.91|26.4|26.93|26.45|26.72|26.49|26.21|25.25|25.46|26.92|27.52|28.18|28.37|28.37|27.74|28.3|28.47|28.43|28.16|27.9|28.58|28.7|27.46|27.48|27.48|27.2|26.88|27.33|27.18|27.94|28.03|28.4|28.73|28.88|29.54|26.85|27.32|26.71|27.25||28.09|27.74|28.1|26.7|26.18|26.4|28|27.64|27.63|27.88|27.5|25|25.17|24.8
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.63|5.78|5.65|5.72|5.9||||5.66|5.61|5.53|5.48|5.53|5.84|5.73|5.87|5.98|5.88|6.02|5.87|5.85|5.87|5.86|6.02|6.03|6.22|||5.99|5.82|5.63|5.62|5.51|5.42|5.44|5.46|5.5|5.41|5.5|5.42|5.43|5.32|5.62|5.77|5.76|5.8|5.87|6.04|6.09|6.18|6.08|6.08|6.01|6.04|6.05|6.15|6.2|6.26|6.27|6.08|6.11|6.07|6.02|6.19|6.2|6.14|6.21|6.08||||||5.85|5.96|5.95|5.89|6.06|6.07|6.1|6.08|6.05|5.93|5.89|6|5.97|5.92|5.85|5.79|5.68|5.74|5.71||5.67|5.65|5.62|5.64|5.65|5.67|5.65|5.7|5.74|5.64|5.64|5.65|5.62|5.63|5.7|5.65|5.72|5.66|5.66|5.61|5.61|5.59|5.6|5.58|5.55|5.62|5.66|5.67|5.68|5.67|5.72|5.66|5.67|5.71|5.76|5.78|5.79|5.74|5.67|5.64|5.63|5.73|5.73|5.68|5.84|5.95|6.06|6.17|6.27|6.2|6.15|6.24|6.08|6.12|6.05|5.97|5.96|6.03|6.06|6.02|5.97||||||5.82|5.97|5.97|5.91|5.93|6.05|5.88|||6.1|6.13|6.2|6.29|6.4|6.42|6.14|6.15|5.91|5.85|5.8|5.82|5.81|5.67|5.65|5.59|5.54|5.58|5.59|5.61|5.65|5.66|5.8|5.62|5.76|5.72|5.76|5.84|5.9|5.9|5.83|5.83|5.75|5.81|5.78|5.75|5.88|5.93|5.83|5.74|5.79|5.81|5.84|5.8|5.62|5.49|5.5|5.41|5.48|5.48|5.44|5.5|5.57|5.59|5.72|5.77|5.8|5.8|5.8|5.77|5.88|5.77|5.78|5.78|5.81|5.75|5.76|5.81|5.82||5.9|5.99|5.99|5.98|5.98|6.04|6.04|6.1|6.08|6.11|6.16|6.15|6.17|6.12
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|90.5715|87.3572|84.0572|82.1357|84.7857||||87.5643|87.15|84.0715|76.4286|72.8643|78.3572|87.0643|96.7358|97.8572|99.6715|94.7143|95.0715|93.5643|91.5572|89.7143|97.6072|96.35|94.9643|||97.8572|97.9286|102.6143|97.8429|100.1143|97.0143|102.4858|107.8715|107.85|114.5072|115.9143|115.9072|119.3286|113.1858|116.7143|125.1786|124.1786|115.0715|110.7072|107.5929|111.55|110.4858|117.7358|118.1143|112.9286|113.4358|105.1429|101.4643|92.2429|91.7858|91.4286|94.6143|91|89.75|87.0929|85.4286|88.8429|91.3643|90.0072|91.2572||||||90|92.65|95.4858|93.5929|96.8858|94.25|95.7858|99.6429|103.3143|105.3858|104.2858|103.2858|107.9429|104.8572|108.0572|110|113.7858|115.5143|117.2858||119.2715|117.0143|117.85|117.5715|114.2|111.0215|116.7929|120.1786|122.0786|124.6429|129.2143|139.6786|138.0429|140.0072|142.1072|143.8929|140.6715|138.4358|142.1429|141.5715|142.7143|147.5143|150.8358|158.4643|156.7286|161.0715|159.8429|162.2858|164.3572|171.2644|169.1501|163.1858|165.0001|159.5501|163.2715|175.8215|170.0001|170.6786|174.0429|173.2644|172.2858|177.3286|174.2858|180.2001|200.1358|213.6072|207.5001|217.0001|210.6715|205.0001|201.3715|211.7501|235.2787|241.393|237.1715|234.193|232.0358|215.0501|195.5001|195.5215|183.1786||||||199.6429|188.0001|190.7929|194.2858|197.7572|190.7144|183.7001|||182.8572|191.5715|212.8572|208.8287|204.1429|208.9787|204.5644|211.3215|221.8287|209.2144|224.7858|249.7572|227.0501|229.9858|233.0715|232.8572|217.1429|219.0001|205.7144|193.2858|175.7144|176.7501|171.4286|175.7501|182.0001|188.7929|195.5715|186.6858|169.7144|161.4429|178.2215|184.1429|179.9144|163.5644|176.1715|162.8072|169.3572|161.7072|161.5429|168.2144|178.7858|178.5715|169.4358|164.2144|166.4001|171.4286|174.1144|158.2858|152.8215|146.5358|142.5001|139.9143|133.6501|121.5|122.7143|123.4786|125.7858|127.8215|130.4001|124.9501|118.5786|120.9572|116.2929|115.4358|116.6429|110.9572|107.8572|102.25|113.6072||117.8429|117.8072|107.1|106.2572|106|107.0715|107.0572|115.8643|117.1286|111.7786|104.5715|106.0643|104.6643|105.2
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.03|7.1|6.9|6.75|6.8||||6.65|6.46|6.46|5.93|6.03|6.64|6.77|7.06|7.11|7.14|7.07|7.09|7.01|7.08|6.9|7.11|7.11|7.24|||7.22|7.19|7.21|7.11|7.24|7.2|7.27|7.45|7.39|7.37|7.39|7.36|7.39|7.24|7.76|8.02|7.88|7.85|7.83|7.74|7.99|7.95|8.03|8.06|8.03|8.1|8.09|8.25|8.15|8.27|8.03|7.97|8.09|8.29|7.54|7.5|7.62|7.57|7.52|7.38||||||7.28|7.25|7.5|7.53|7.77|7.75|7.8|7.91|7.96|7.92|7.88|7.86|7.9|7.88|7.87|7.85|8.04|8.07|8.14||8.08|8.08|8.03|8.04|7.98|7.98|8.08|8.13|8.07|8.04|8.08|8.17|8.13|8.15|8.13|8.13|8.23|8.16|8.09|8.22|8.42|8.29|8.47|8.27|8.14|8.35|8.56|8.61|8.6|8.69|8.5|8.43|8.38|8.31|8.45|8.48|8.48|8.44|8.34|8.18|8.27|8.25|8.2|8.18|8.1|8|7.83|8.1|8.15|8.14|8.22|8.22|8.15|8.23|8.18|8.34|8.3|8.25|8.12|8.28|8.26||||||8.08|8.08|8.4|8.39|8.7|8.84|8.64|||8.67|8.64|8.88|8.83|9.18|9.36|9.12|9.15|9.04|9.07|9.07|8.8|8.77|8.65|8.84|8.88|8.9|8.99|9.1|9.08|9.03|9|8.92|8.91|9.36|9.35|9.65|9.64|9.74|9.78|10.06|9.71|9.71|9.1|9.44|9.34|9.46|9.09|9.05|8.48|8.56|8.87|8.88|8.79|8.58|8.64|8.63|8.79|8.78|9.03|9.4|9.54|9.07|8.93|9.03|8.82|8.73|9.1|8.65|8.9|9.02|8.83|8.83|8.64|8.9|9.01|8.79|7.99|8.08||7.84|8.28|8.27|8.35|8.39|8.06|8.01|7.93|8.08|8.06|7.99|8.01|7.88|7.93
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|29.7|29.52|28.73|28.45|28.99||||28.28|27.14|28.04|26.07|26.28|28.6|29.2|30.93|30.85|30.49|30.01|29.73|29.46|29.73|29.1|30.69|31.47|32.5|||32.64|32.48|32.65|31.6|32.27|33|33.19|34.1|33.5|33.26|32.79|33.1|32.08|31.5|33.45|34.36|33.75|33.68|34.78|35.93|36.85|37.28|38.21|38.38|38.65|38.79|38.56|40.76|39.62|41.22|41.2|41.63|41.85|41.2|40.59|41.51|42.5|43.26|42.09|41.8||||||40.71|40.6|42.35|41.06|43.4|43.5|44.81|46.44|47.5|48.1|47.31|47.06|47.3|46.47|46.92|46.16|47.28|46.9|47.99||47.61|47.59|47.74|47.8|46.21|46.9|46.69|46.8|46.2|45.9|48.67|49.99|51.63|51.86|52.34|50.44|49.66|49.53|48.8|49.33|50.16|51.7|54.1|53.5|55.62|53.48|54.49|55.6|56.77|51.61|46.92|46.54|47.2|47.48|47.66|47|46.98|46.85|47.24|45.8|46.55|46.85|45.7|45.62|45.8|43|43.2|44.06|45.35|45.2|44.49|44.26|44.92|45.09|45.47|46.8|46.96|46.85|46|47.03|47.63||||||46.13|46.38|47.87|48.29|48.53|49.12|48.92|||47.7|48.52|49.39|47.93|47.62|48.98|48.53|49.3|48.97|48.74|48.63|46.91|46.69|46.2|47.44|49.63|51.02|52.22|53.27|53.05|51.13|55|57.07|61.76|68.62|76.24|75.15|75.3|76.11|73.48|73.88|74.73|76.86|76.93|73.8|69.1|66.77|62.48|66.65|68.04|65.56|66.02|68.14|68.36|68.68|66.8|65.5|66.03|65.71|66.2|61.84|63.07|60.59|57.34|58.09|60.66|64.44|63.47|63.48|65.57|61.01|60.4|61.82|61.98|62.34|57.75|55.88|57.25|58.65||59.15|60.07|57.65|56.77|58.14|57.57|59.35|60.83|60.69|61.44|59.29|60.03|58.82|59.06
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|110.7072|107.9286|107.4286|103.7858|103.6429||||101.3143|98.3429|91.1929|87.4572|90.7215|98.1572|98|101.7143|102.7715|103.2786|100.5072|100.7072|102.6786|100.9286|99.1072|103.0786|105.0358|107.0715|||109.7858|110.7143|110.5429|109.2929|111.0429|114.1429|118.5572|120.6429|118.2858|120.7072|116.6643|117.1286|112.2572|112.7929|113|118.5643|114.35|112.1429|115.7143|121.4286|125.3572|127.8572|128.6572|129.4001|130.6429|130.2429|127.5143|129.7429|124.7715|125.1072|126.4929|128.5715|128.2143|126.2786|120.3929|117.1286|118.5215|120.4286|115.9286|115.7072||||||114.1429|113.1929|116.0429|117.9|124.2858|120.1286|124.4|129.1858|132.3358|132.25|128.0286|129.6501|130.6358|129.4643|131.4429|134.2858|138.1572|139.2858|149.2001||152.1429|148.8143|145.6215|145.1429|143.7929|146.4286|149.9929|148.5643|147.0572|148.8643|155.0715|155.0001|154.2858|153.6429|151.2143|152.3786|152.7215|152.4144|146.1429|146.6572|150.6429|150.5715|155.7144|158.8929|158.5358|155.8786|157.7643|159.7858|167.1072|167.6429|162.0858|162.0001|160.1715|159.9929|162.2644|170.7144|164.4001|164.5715|164.5715|159.1429|161.6286|162.9358|159.5286|160.0001|154.5358|153.2643|156.0858|159.2858|156.3786|157.7572|156.4144|156.3286|155.9286|159.5001|145.0072|147.1429|142.5001|145.1501|144.2143|150.0572|149.1501||||||149.5786|144.6358|144.1143|144.2858|142.5072|143.1001|142.2215|||143.4429|144.2858|148.6286|146.9072|148.3001|157.6215|153.2858|155.0001|156.5715|151.5643|151.0572|155.8001|156.4286|160.9286|162.5001|163.9572|164.2858|166.0715|171.8572|178.9644|162.5715|163.6786|155.7144|152.2643|156.4286|158.3572|159.2858|162.5572|157.7786|152.9572|157.4572|161.0715|149.1429|147.8572|147.6644|141.4643|144.4001|141.5072|147.8572|146.4286|148.7286|127.1429|128.5429|126.2858|120|122.1429|119.2143|118.8572|119|121.3572|122.6429|122.6429|122.3215|122.3858|120.8572|120.5715|125.2572|133.5072|127.1358|134.2501|132.5429|128.2215|128.7143|127.8286|124.0572|103.3786|101.0215|97.7215|97.35||94.8572|93.6858|95.7143|96.6929|97.4143|99.9858|96.5715|97.7858|102.1429|103.7143|97.3572|99.1715|97.8|95.65
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.67|14.76|14.65|14.48|14.77||||14.6|14.29|14.56|14.83|14.95|15.88|15.89|16.74|16.73|16.71|16.48|16.48|16.32|17.69|16.52|16.59|16.21|16.53|||16.54|15.69|15.87|15.7|15.68|15.56|15.6|15.71|15.83|15.9|15.9|15.69|15.69|14.97|15.68|16.09|16|15.81|16.22|16.58|17.1|17.43|16.98|17|16.7|16.83|16.7|17.29|17.32|17.67|17.5|17.4|17.69|17.53|17.9|17.84|17.98|17.46|17.36|17.08||||||16.77|16.51|16.66|16.78|17|17.03|16.66|16.77|16.68|16.64|16.58|16.86|16.92|16.8|16.79|16.78|16.81|16.9|16.84||16.57|16.61|16.59|16.45|16.54|16.35|16.28|16.38|16.78|16.2|16.2|16.29|16.34|16.44|16.4|16.33|16.29|16.28|16.27|16.14|16.27|16.13|16.25|16.12|15.97|16.2|16.63|16.6|16.7|16.48|16.67|16.97|17.58|17.67|17.68|17.28|17.11|17.02|17|16.76|16.4|16.59|16.63|17.29|15.72|15.96|15.78|15.65|15.95|15.94|16.25|16.33|16.43|16.55|16.66|16.47|17.05|16.29|16.32|16.4|16.36||||||15.91|15.9|16.09|16.05|16.24|16.44|16.19|||16.29|16.31|16.2|16.11|16.39|16.84|16.81|16.63|16.66|16.52|16.61|16.43|16.3|16.23|15.81|15.91|15.76|15.94|15.8|15.39|15.28|15.4|15.59|15.45|15.35|15.2|15.13|15.24|15.35|15.26|15.07|15.38|15.53|15.4|15.26|15.33|15.63|15.64|15.75|15.92|16.18|16.32|16.31|16.47|16.52|16.63|16.61|16.76|16.57|16.51|16.46|16.44|16.55|16.51|16.53|16.46|16.5|16.62|16.59|16.74|16.8|16.7|16.7|16.74|16.81|16.78|16.67|16.51|16.69||16.85|17.15|17.05|17.1|17.04|16.98|17.07|17.08|17.17|17.13|17.03|17.08|17|17.14
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.83|13.3|12.3|12.55|13.94||||14.46|14.04|13.06|13.35|13.02|13.77|13.47|13.56|13.96|13.49|14.14|13.96|13.81|12.9|13.33|13.82|13.62|14.57|||13.3|12.72|12.9|11.97|11.91|11.89|12.28|11.88|11.65|11.06|11.25|10.48|9.74|9.83|10.65|10.77|10.58|10.45|10.25|10.51|10.51|10.51|10.11|10.02|9.98|9.94|9.93|10.11|10.19|10.11|9.99|9.39|9.75|9.71|9.83|10.08|9.82|9.52|9.68|9.54||||||9.36|9.31|9.39|9.35|9.73|9.53|9.74|9.65|9.34|9.2|9.33|9.48|9.66|9.86|9.38|9.34|9.19|9.32|9.1||9.07|8.92|8.94|8.84|8.91|8.81|8.89|8.84|8.99|8.77|8.78|8.73|8.64|8.75|8.99|9.05|9|8.66|8.59|8.12|8.16|8.1|8.15|8.07|8.09|8.21|8.3|8.35|8.27|8.28|8.39|8.07|8.07|8.3|8.28|7.94|8.19|7.67|7.66|7.64|7.65|7.76|7.69|7.66|7.83|8.01|7.97|8.01|8.09|8.16|8.26|8.29|8.2|8.22|8.16|8.2|8.27|8.54|8.52|8.7|8.68||||||8.36|8.44|8.61|8.42|8.68|8.86|8.7|||8.72|8.82|8.98|9.01|9.24|9.15|8.84|8.73|8.44|8.52|8.15|8.1|7.9|7.78|7.67|7.48|7.46|7.36|7.41|7.3|7.34|7.3|7.4|7.36|7.45|7.39|7.39|7.38|7.32|7.3|7.15|7.14|7.14|7.19|7.16|7.07|7.14|7.18|7.17|7.25|7.48|7.47|7.45|7.47|7.53|7.6|7.45|7.45|7.41|7.4|7.43|7.45|7.62|8.15|8.12|8.11|8.14|8.1|8.09|8.19|8.18|8.2|8.09|8.11|8.12|8.07|8.09|8.14|8.15||8.24|8.16|8.17|8.17|8.15|8.22|8.23|8.23|8.18|8.27|8.15|8.09|8.09|8.05
08195|100709|/equities/faratronic|SHANGHAICOMP|161.12|151.82|140.6|144.56|144.7||||146.7|140|141.93|129.55|139.02|149.28|154.3|160.91|164.49|168.26|156.66|153.66|154.14|159.48|165.41|179.98|181|185.78|||200.8|200.99|203.5|195.49|193.14|183.23|189.49|193.5|196.79|201.5|205|204.47|198.81|184.5|191.69|195.38|197.81|194.6|191.32|192.51|202|208|209.86|213.42|212.88|208.19|203.63|204.4|191.8|188.51|191.57|193.88|191.7|191.82|179.7|176.53|180.2|188.13|183.94|191.38||||||196.3|188|192.35|190.41|196.83|197.47|202|201.62|211.5|208.57|201.3|193.19|195.59|183.48|197.3|200.21|195|191|209.16||232.4|227.28|221|225.55|229.17|226.69|227.96|229.69|223.02|217.5|222.04|223.5|222.68|221.3|220|220.43|224.57|227|220.06|237.18|248.57|247.55|256.5|261.2|246.42|243.75|235|243.6|256.88|248.97|233.54|233.5|221.5|220.56|225.07|241.88|246.2|230.57|220|209.02|213.7|213|199.09|205.69|205.45|193.5|192.32|197.02|190.2|181.8|182|185.79|190.82|191.28|189.66|190.9|184.73|184.01|174.25|178.38|172.6||||||178.76|182.59|182.5|178.09|180.47|177.92|178.24|||171.71|175.2|176.28|178.53|172.15|176|172|168|166.45|169.9|158.65|163.13|160.2|160.85|167.3|176|178|197.77|202.13|209|197.38|200.57|191.34|189|189.49|194.08|195.07|197.37|181.96|182.7|183.72|180.9|182.36|177|186|179|177|179.11|179.9|177.21|180.82|183.08|184.9|180.35|181.31|178.3|181.66|167.2|165.48|163.55|154.4|158.14|156.51|148.89|150.4|147.21|158.79|158.36|151.24|159|148.4|147.79|151.63|148.55|149.89|143.95|139.2|132.93|135.13||131.24|130.7|127|128.19|129.29|126.2|121.6|123.8|125.7|125.68|125.07|121.45|118.7|115.05
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|25.14|25.45|25.3|25.06|26.61||||25.83|25.21|28.01|28.38|28.1|30.36|30.21|30.7|31.14|32.01|32.05|32.64|31.96|31.64|31.86|32.81|33.03|33.75|||32.61|32.34|31.46|30.06|30.62|31.1|31.1|31.69|31.34|30.89|30.76|30.76|29.08|29|31.37|32.64|32.42|32.51|33.34|34.29|34.85|34.78|35.3|35.4|35.46|35.12|34.62|35.98|36.4|37.23|36.85|36.83|37.4|36.82|37.4|38|36.3|33|33.11|32.8||||||32.8|32.54|33.35|32.89|34.4|34.45|35.3|35.93|35.42|35.42|35.22|36.66|38.53|37.8|38.17|38.16|38.19|37.54|37.96||38.5|38.95|37.78|38.56|38|36.05|35.99|36.15|36.29|34.61|35.4|36.02|34.3|35.45|36.4|36|37.71|34.28|34.85|32.38|32.29|32.32|31.83|31.13|31.05|32.05|32.04|32.23|32.2|32.73|33.21|32.03|32.13|32.45|32.73|32.12|32.91|31.82|31.3|30.79|30.83|31|29.64|29.27|30.04|29.94|29.6|31.74|33.05|33.58|34.3|32.6|31.47|32.2|31.48|31.91|32.09|32.74|32.71|31.42|31.83||||||30.28|29.65|30.71|31.3|30.52|31.17|29.41|||29.33|30.46|31.12|31.2|31.59|31.91|32.38|32.3|31.95|31.84|31.43|30.77|31.33|31.12|30.85|31.77|32.61|33.97|33.88|33.91|32.58|33.45|33.77|33.7|34.68|34.1|33.94|35.23|35|34.74|33.05|34.35|33.75|34.66|34.2|33.81|34.58|34.82|36.34|35.71|37.61|38.35|38.75|39.25|39.56|40.25|40.83|41.93|43.85|45.27|45.9|45.73|46.75|46.06|46.66|45.09|47.34|47.69|50.59|50.95|48.1|47.94|46.49|45.9|46.16|46.38|47.05|47.4|48.3||46.96|48.29|49.16|50.38|51.11|50.94|50.07|51|51.41|50.17|49.63|50.38|47.41|46.31
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.97|7.41|7.32|7.23|7.57||||7.48|7.37|7.24|7.09|7.22|7.84|7.53|7.89|8.06|7.82|7.82|7.93|7.93|7.8|7.76|7.86|7.83|8.14|||7.81|7.74|7.59|7.46|7.44|7.49|7.42|7.35|7.4|7.16|7.15|6.95|6.89|6.74|7.18|7.3|7.15|7.06|7.11|7.42|7.45|7.67|7.26|7.24|7.2|7.28|7.07|7.33|7.29|7.36|7.33|7.23|7.33|7.22|7.23|7.37|7.42|7.31|7.27|7.1||||||6.93|6.92|6.96|6.9|7.18|7.17|7.37|7.44|7.39|7.34|7.32|7.49|7.58|7.68|7.59|7.61|7.47|7.4|7.36||7.21|7.16|7.14|7.14|7.11|7.12|7.13|7.15|7.23|7|7.05|7.09|6.98|6.97|7.03|7.07|7.14|7.06|7.08|6.9|6.99|6.9|6.92|6.8|6.75|6.87|6.93|6.94|6.88|6.89|6.87|6.72|6.88|6.87|6.74|6.66|6.74|6.59|6.68|6.69|6.71|6.87|6.8|6.74|6.84|6.93|7.21|7.4|7.45|7.46|7.46|7.56|7.47|7.56|7.53|7.41|7.51|7.5|7.55|7.8|7.87||||||7.8|7.84|8.06|7.88|8.76|8.94|8.73|||8.81|9|9.17|9.09|9.48|9.26|9.27|9.14|9.09|8.95|8.85|8.89|8.74|8.7|8.51|8.18|8|7.93|7.77|7.67|7.47|7.45|7.55|7.35|7.59|7.55|7.48|7.49|7.38|7.44|7.13|7.09|7.22|7.25|7.29|7.1|7.13|7.03|7.18|7.51|7.76|7.87|7.83|7.84|8.08|8.3|8.04|7.95|7.79|7.78|7.76|7.8|7.94|7.75|7.57|8.01|8.05|8.21|8.22|8.28|8.26|8.49|7.94|7.97|7.92|7.93|7.9|8.05|8.35||8.21|7.69|7.8|7.86|7.67|7.69|7.71|7.64|7.48|7.56|7.19|7.02|7.07|7.01
08198|100800|/equities/king-long-moto|SHANGHAICOMP|4.93|4.93|4.9|4.91|5.1||||4.9|4.57|4.73|4.64|4.91|5.34|5.43|5.68|5.67|5.66|5.56|5.62|5.33|5.34|5.24|5.38|5.43|5.56|||5.5|5.51|5.48|5.45|5.47|5.51|5.47|5.53|5.53|5.5|5.46|5.33|5.29|5.18|5.51|5.65|5.6|5.51|5.57|5.67|5.75|5.86|5.81|5.89|5.89|5.94|5.92|6.13|6.13|6.17|6.09|6.05|6.12|5.97|5.97|6|5.93|5.9|5.84|5.73||||||5.71|5.66|5.78|5.74|5.94|6.07|6.11|6.23|6.23|6.32|6.26|6.44|6.41|6.32|6.36|6.31|6.36|6.32|6.39||6.28|6.29|6.33|6.33|6.37|6.32|6.5|6.23|6.29|6.1|6.17|6.14|6.08|6.06|6.12|6.23|6.23|6.22|6.17|6.22|6.29|6.28|6.25|6.12|6.06|6.1|6.12|6.16|6.25|6.15|6.12|6.03|6.11|6.06|6.09|6.08|6.05|6.09|6.08|6.12|5.94|6.07|5.72|5.65|5.77|5.75|5.72|5.84|6.01|5.95|5.98|6.02|6.12|6.08|6.13|6.06|6.15|6.17|6.09|6.15|6.2||||||6.1|5.97|6.14|6.13|6.3|6.39|6.39|||6.43|6.55|6.72|6.72|6.86|6.9|7.01|7.06|7|6.93|6.91|7.02|6.91|7.18|7.61|7.47|7.38|7.55|7.55|7.42|7.26|7.29|7.4|7.34|7.63|7.64|7.79|7.62|7.39|7.43|7.54|7.67|7.69|7.34|7.55|7.38|7.31|7.03|7.19|7.13|7.25|7.25|7.2|6.81|6.83|6.96|6.94|7.03|7.2|7.2|7.03|6.71|6.86|6.78|6.7|6.6|6.64|6.79|6.8|6.9|6.93|6.91|6.83|6.59|6.51|6.56|6.45|6.58|6.57||6.64|6.79|6.71|6.76|6.63|6.69|6.74|6.87|6.79|6.86|6.99|6.87|6.96|6.7
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.98|14.8|15.03|14.86|15.02||||14.08|13.65|14.4|14.43|15.78|15.87|15.61|15.7|15.69|15.46|14.81|14.87|14.86|14.99|14.62|14.99|15.12|15.27|||15.1|15.59|16.34|16.78|16.01|15.73|15.63|15.58|15.47|15.26|15.3|14.99|14.49|14.4|15.52|15.9|15.56|15.66|16.02|16.71|17.15|17.33|17.4|17.2|17.06|17.3|17.27|17.72|17.52|17.65|17.83|17.7|17.82|17.57|17.52|17.49|17.92|17.87|17.96|17.57||||||17.34|17.19|17.69|17.73|18.36|18.2|18.76|19.18|19.14|19.72|19.6|19.8|20.2|20.18|19.91|19.68|19.66|19.65|19.78||19.61|19.76|19.78|19.33|19|18.84|19.06|19.24|18.99|18.75|18.99|19.29|19.1|19.46|19.34|19.17|19.47|19.29|19.23|18.89|19.77|19.9|20.47|20.58|20.25|20.76|20.84|21.31|21|21.13|21.4|20.75|20.45|20.07|20.28|20.34|20.21|19.22|18.95|18.68|18.82|19.03|19.09|18.76|18.85|18.39|19.25|18.15|18.42|18.45|18.78|18.79|18.5|18.82|18.59|19.1|18.75|19.92|20.72|19.59|18.78||||||18.53|18.01|18.43|18.72|18.47|18.42|18.7|||19.46|17.69|18.41|19.15|19.29|20.14|19.89|20.18|20.76|20.04|21.02|20.85|20.65|20.8|21.28|20.36|21.03|21.55|21.9|22.53|22.59|22.98|21.45|21.91|22.37|22.86|22.5|23.3|23.22|22.22|22.1|22.95|21.8|20.97|21.5|22.03|22.4|22.14|20.4|21.69|21.13|20.53|19.84|19.83|19.77|20.15|20.7|20.96|21.52|19.56|19.9|18.36|18.7|19.19|18.74|18.97|18.4|18.36|18.19|18.51|17.55|17.94|17.96|17.83|17.85|17.43|17.34|17.65|18.1||17.78|18.19|18.53|18.58|18.5|18.77|17.06|17.04|17.28|17.14|17.28|17.56|17.42|17.26
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.57|16.1|16.09|15.59|15.95||||15.76|15.15|15.47|14.37|14.51|16.01|16.25|17.07|17.45|17.38|17.32|17.67|17.65|17.48|17.04|17.93|17.82|18.2|||18.37|18.51|18.9|18.5|18.56|18.83|19.04|19.17|19.14|19.17|19.11|19|18.9|18|19.24|19.97|19.76|19.43|19.88|20.85|21.35|21.66|21.83|21.65|22|21.58|21.26|21.93|21.42|21.29|21.32|21.61|21.28|20.82|20.69|20.61|20.82|20.8|20.48|20.26||||||19.5|19.39|20.16|20.35|21.1|20.88|20.86|21.41|21.85|21.82|22.29|22.1|22.57|21.84|21.87|21.89|22.29|21.95|22.31||22.63|22.57|22.38|22.5|22.17|22.16|23.12|23.33|23.11|22.99|22.97|23.51|23.14|23.61|24.41|24.49|24.5|24.74|24.61|25.13|25.48|25.91|25.58|26.17|26.16|26.11|25.97|24.84|24.16|24.57|22.9|22.5|22.29|21.25|21.85|22.3|22.24|22.01|22.36|22.59|21.75|22.11|22.1|22.04|22.23|22.7|22.8|24.34|24.73|24.25|23.8|24.77|24.16|24.06|24.2|23.79|23.41|23.19|22.9|23.49|23.45||||||23.68|23.14|24.4|24.2|26.89|26.72|27.55|||28.1|28.8|30.81|31.07|32.93|31.06|30.25|29.35|29.08|28.33|28.1|28.94|28.7|30.73|30|29.4|28.98|30.01|30.15|27.41|26.65|26.38|26.21|26.29|26.58|28.65|28.92|28.29|27.97|27.74|29.33|29|30.79|27.99|29.39|29.96|29.87|28.81|29.1|30.66|31.13|31.2|30.61|28.83|27.04|26.85|28.07|26.23|26.9|27.5|26.96|24.51|23.93|21.75|21.67|21.18|20.68|20.83|19.53|19.34|19.73|19.61|19.54|19.45|19.27|19.3|19.27|19.5|20.46||20.46|20.86|20.71|20.95|21.42|21.16|20.81|20.16|20.02|20.2|18.73|18.24|18.44|18.03
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.6|8.5|8.36|8.42|8.89||||8.74|8.49|8.34|8.24|8.28|8.98|8.71|9.13|9.2|8.93|9.2|9.36|9.34|9.1|8.99|8.92|8.79|9.02|||8.93|8.8|8.76|8.81|8.58|8.74|8.43|8.32|8.42|8.29|8.22|7.89|7.93|8|8.42|8.84|8.38|8.33|8.47|8.92|9.04|9.1|8.49|8.19|8.08|8.04|7.9|8.21|8.14|8.35|8.4|8.32|8.44|8.22|8.29|8.6|8.68|8.64|8.5|8.27||||||7.99|8.01|8.03|8.07|8.28|8.2|8.51|8.44|8.4|8.45|8.58|8.72|8.92|8.7|8.71|8.83|8.8|8.67|8.57||8.49|8.34|8.42|8.18|7.96|8.13|8.19|8.18|8.18|8.13|8.15|8.06|8.03|7.98|8.01|7.91|7.96|7.82|7.66|7.61|7.68|7.71|7.65|7.61|7.56|7.85|7.84|8.01|7.98|8.14|8.43|7.66|7.34|7.27|7.42|7.36|7.25|7.21|7.28|7.27|7.25|7.64|7.68|7.54|7.77|7.75|7.44|7.62|7.57|7.51|7.53|7.7|7.53|7.6|7.62|7.31|7.46|7.38|7.45|7.76|8.04||||||7.68|7.56|8.15|7.9|8.09|8.34|8.43|||8.39|8.35|8.53|8.52|8.89|8.85|9.22|8.78|8.5|8.52|8.53|8.49|8.05|8.08|8.12|7.79|7.83|7.78|7.85|7.7|7.82|7.8|7.91|7.73|8.08|7.62|7.7|7.79|7.79|7.8|7.95|7.6|7.36|7.33|7.53|7.2|7.18|7.01|7.13|7.21|7.55|7.3|7.32|7.38|7.6|7.58|7.92|7.3|6.82|6.76|6.64|6.3|6.31|6.33|6.3|6.31|6.21|6.25|6.34|6.35|6.32|6.33|6.21|6.06|5.98|5.96|6.28|6.29|6.35||6.37|6.32|6.18|6.24|6.27|6.21|6.14|6.21|6.23|6.34|6.29|6.37|6.38|6.38
08202|101032|/equities/longi-silicon|SHANGHAICOMP|51|48.8714|49.5214|47.8786|49.3429||||48.5429|46.1286|43.7857|40.8357|40.4357|44.2857|44.7|47.7143|49.3572|49.4286|47.4286|47.8786|47.6357|47.7572|47.0143|48.5|49.1643|49|||51.8572|51.5643|53.85|53.1|54.1786|54.2143|56.2929|57.5|57.4929|58.9929|57.6286|57.6572|57.8572|55.2857|56.9143|57.5072|58.3857|55.8214|55.5286|54.8572|55.5714|56.0643|57.1786|57.1786|55.4786|53.2572|52.1786|51.4286|49.35|48.7857|48.9643|49.6429|48.6214|48.9786|46.6643|46.5357|48.9286|50.8429|51.3286|52.3||||||50.0786|53.1643|55.2215|53.1786|54.6715|54.2857|55.8572|56.0786|56.7929|57.8643|56.6072|56.6072|57.2857|55.7|56.9286|57.3357|57.5357|58.1929|60.6143||61.5715|58.0215|58.5786|58.25|55.8143|55.6286|57.2857|57.2215|57.8429|57.4929|58.5|61.0572|60.9286|61.8143|62.6286|62.0072|60.7143|60.1143|59.9786|58.4929|58.7429|59.3786|60.0429|62.4429|62.85|62.3929|62.4572|64.8357|66.2715|65.8429|65.6357|64.0857|65.2072|64.2715|65.9215|67.6929|68.4215|67.7143|66.5215|65.5|64.2857|66.0715|65|71.4143|71.5715|69.7786|63.6572|63.15|61.7143|62.8572|60.4429|60.3|62.7572|60.7072|61.45|60.7143|58.6072|59.4357|55.8214|56.0357|56.8214||||||58.9143|57.9072|58.2572|59.2715|58.4357|57.2786|57.3929|||57.2857|57.8643|60.0715|58.5072|58.1429|59.8643|59.1357|60.4857|62.5072|61.45|61.1357|62.9572|60.7357|63.9|69.5|64.8643|61.4286|62.95|60.1|57.6786|56.5143|57.4215|58.5572|60.7143|60.55|60.1143|61.8857|61.5143|62.3429|62.8786|65.6429|66.55|65.7|60.8357|61.8715|61.3715|64.0715|61.05|59.7786|63.1786|65.9215|66.4143|66.5929|63.9643|62.9429|63.5715|66.5215|62.5|63.8286|65.2643|65.6643|64.7857|64.2|59.1215|60.0429|59.0429|60.8|63.4572|63.4286|61.2143|61.5429|60.1072|56.9857|55.9694|55.6378|54.3521|52.3572|51.3419|54.0868||55.8674|52.8827|49.5511|48.6837|47.8572|48.7909|49.3368|51.6786|51.5817|52.0919|49.6174|48.5307|48.9592|50
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.31|10.65|10.35|10|10.08||||9.7|9.42|10.06|9.8|9.54|10.58|11.75|13.06|12.3|12.37|13.27|13.08|13.32|14.45|13.14|13.97|13.63|14.98|||15.58|14.86|15.33|14.79|14.3|13|12.22|12.51|12.81|14.19|12.9|13.06|11.87|10.79|10.7|11.39|10.35|10.46|10.01|10.32|11.2|11.36|10.8|10.95|10.5|10.83|10.98|12.14|11.92|12.2|12.11|12.56|13.96|12.96|14.4|13.09|11.9|10.82|10.46|9.51||||||9.25|10.08|11.2|11.46|10.42|9.47|8.61|8.54|7.76|8.16|8.27|8.67|8.35|7.59|7.72|7.69|8|8.24|7.49||7.23|7.33|7.21|7.08|7.02|7.03|6.99|7.1|7.28|6.89|7.11|7.06|7.15|6.76|6.6|6.66|6.58|6.55|6.56|6.51|6.63|6.57|6.68|6.62|6.48|6.62|6.71|6.73|6.71|6.67|6.69|6.8|6.94|7|7.02|6.38|6.38|6.33|6.32|6.28|6.17|6.14|6.12|6.09|6.23|6.27|6.18|6.25|6.29|6.35|6.45|6.47|6.59|6.63|6.72|6.78|6.85|6.67|6.71|6.85|6.89||||||6.66|6.5|6.69|6.68|6.85|6.85|6.63|||6.84|6.95|7.09|7.7|7.11|7.55|7.77|7.56|7.45|7.42|7.41|7.32|7.26|7.28|7.29|6.91|7.02|6.89|6.76|6.67|6.57|6.54|6.56|6.43|6.51|6.35|6.4|6.41|6.38|6.27|6.16|6.22|6.2|6.16|6.08|6.06|6.1|6.01|6.36|6.44|6.58|6.72|6.71|6.74|6.75|6.67|6.72|7|7.03|7.07|6.95|6.96|7.08|7.08|7.1|6.98|7.02|7.07|7.1|7.19|6.93|6.89|6.92|6.89|6.89|6.9|6.79|6.82|6.86||6.91|6.95|6.91|6.85|6.81|6.71|6.82|6.85|6.81|6.74|6.78|6.83|6.8|6.8
08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.93|8.08|7.8|7.76|7.79||||7.62|7.16|6.99|6.56|6.72|7.38|7.5|7.88|7.98|7.99|7.96|7.96|8|8.28|8.28|8.58|8.6|8.81|||8.77|8.73|8.88|8.8|8.9|8.95|9.24|9.35|8.99|9.07|9.09|9.04|8.95|8.61|9.31|9.51|9.92|9.99|9.75|9.85|10.13|10.44|10.39|10.55|10.64|10.65|10.42|10.88|10.49|10.67|10.54|10.55|10.42|10.29|10.1|10.31|10.57|10.82|10.65|10.49||||||10.32|10.16|10.48|10.49|10.85|10.89|10.93|11.54|11.76|11.75|11.55|11.59|11.84|11.7|11.8|12.48|12.55|12.55|12.97||13.02|12.83|13.01|13|12.97|13.46|13.3|13.1|12.48|12.46|12.96|13.29|13.59|12.83|12.91|13.2|13|13.28|12.94|13.17|13.53|13.38|13.62|13.62|13.77|13.97|14.02|14.24|14.76|14.28|14.14|13.75|12.5|12.02|11.55|11.65|11.54|11.49|11.91|11.96|12.44|12.71|12.31|12.35|12.6|12.26|12.08|12.33|12.29|11.6|11.26|11.39|11.56|11.39|11.47|11.09|11.2|11.21|10.87|11.51|11.8||||||11.57|11.63|12.26|12.59|13.23|13.69|13.79|||13|12.62|13.63|12.89|12.44|12.88|12.48|12.2|12.78|11.67|11.33|11.88|11.37|11.65|11.98|11.29|11.7|11.78|11.66|11.62|11.26|11.3|11.2|11.18|11.85|11.89|12.24|12.29|12.23|12.24|11.6|11.2|10.61|10.28|10.41|9.79|9.78|9.22|9.3|10.05|9.9|9.9|9.92|9.58|9.04|9.04|9.06|8.71|8.74|8.56|8.53|7.99|8.08|7.83|7.89|7.89|7.95|8.13|8.1|8.15|8.12|8.05|8.19|8.22|8.31|8.27|8.16|8.14|8.18||8.3|8.65|9.45|9.27|9.37|9.12|9|9.33|8.96|9.12|9.05|8.95|9.08|9.05
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.38|4.44|4.4|4.35|4.39||||4.3|4.17|4.24|4.21|4.53|5.03|4.99|5.19|5.27|5.1|5.07|5.12|5.21|5.32|5.15|5.19|5.27|5.39|||5.34|5.47|5.42|5.55|5.73|5.37|5.37|5.42|5.68|5.52|5.48|5.37|5.5|5.11|5.24|5.26|5|4.89|4.95|5.04|5.06|5.13|5.11|5.12|4.96|4.97|4.87|4.98|4.91|4.91|4.83|4.78|4.82|4.68|4.74|4.68|4.83|4.85|4.84|4.7||||||4.76|4.53|4.69|4.54|4.71|4.84|4.8|5|4.95|5.15|5.06|5.2|5.24|5.16|5.14|5.17|5.4|5.2|5.22||5.01|5|4.93|4.86|4.89|4.73|5.09|5.22|5.24|5.19|5.2|5.27|4.79|4.73|4.57|4.65|4.61|4.6|4.64|4.64|4.79|4.87|4.73|4.73|4.53|4.53|4.43|4.33|4.36|4.28|4.31|4.28|4.29|4.2|4.19|4.14|4.15|4.09|4.07|4.03|4.01|4.01|3.98|3.93|4.03|4|3.9|3.92|4.05|4.11|4.2|4.21|4.39|4.32|4.37|4.35|4.41|4.4|4.38|4.45|4.45||||||4.31|4.17|4.29|4.27|4.41|4.63|4.47|||4.48|4.54|4.56|4.55|4.64|4.58|4.68|4.76|4.7|4.62|4.44|4.43|4.37|4.43|4.31|4.32|4.4|4.38|4.3|4.24|4.15|4.16|4.18|4.13|4.18|4.17|4.2|4.21|4.19|4.06|4|4.01|4.03|4.04|4.05|3.95|3.93|3.91|4.02|4.07|4.14|4.17|4.13|4.12|4.12|4.16|4.2|4.22|4.25|4.22|4.2|4.18|4.25|4.2|4.23|4.26|4.24|4.28|4.37|4.35|4.29|4.33|4.32|4.35|4.25|4.26|4.2|4.26|4.31||4.36|4.34|4.38|4.3|4.25|4.25|4.24|4.24|4.24|4.2|4.26|4.29|4.26|4.25
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.74|6.56|6.43|6.38|6.6||||6.73|6.18|6.46|6.43|6.9|7.58|7.83|7.83|7.95|7.96|8.22|8.15|7.88|8.1|7.95|8.3|8.18|8.4|||8.4|8.28|8.3|8.11|8.26|8.3|8.4|8.37|8.45|8.53|8.75|8.7|8.71|8.22|8.24|8.48|8.2|8.25|8.54|8.63|8.82|9.04|8.84|8.87|8.83|8.79|8.73|9.01|8.9|9.05|8.99|8.89|9.05|9.03|9.09|9.61|8.94|8.96|8.97|8.66||||||8.59|8.58|8.9|8.8|9.22|9.13|9.34|9.27|9.38|9.31|9.33|9.78|9.87|9.85|9.89|9.86|9.98|10.18|10.05||10.12|10.16|10.17|10.13|9.93|9.84|10|10.13|10.04|9.98|10.19|10.2|10.03|10.06|10.26|10.29|10.48|10.2|9.92|10.07|10.16|10.13|10.1|10|10.24|10.21|10.25|10.42|10.6|10.78|10.01|9.1|9.21|9.28|9.42|9.45|9.48|9.34|9.05|9.05|9|9.11|9.15|9.15|9.1|8.61|8.52|8.45|8.67|8.85|8.93|9.44|9.49|9.53|9.49|9.56|9.65|9.67|9.49|9.63|9.65||||||9.6|9.46|9.58|9.56|9.75|9.9|9.69|||9.77|9.8|10.02|10.01|10.34|10.19|10.16|10.29|10.3|10.07|9.99|10.18|9.9|9.69|9.69|9.64|9.9|9.9|10.03|10.03|9.99|10.11|10.59|9.97|10.18|10.16|10.11|10.21|10.13|10.03|9.89|9.89|10.15|10.12|10.18|9.62|9.95|9.93|10.34|11.04|11.61|11.32|11.2|11.19|10.66|11.16|11.23|11.23|11.03|11.35|11.16|10.93|11.12|11.28|11.11|10.98|10.87|11.71|12.01|12.2|12.83|12.22|12.3|12.68|12.89|13.2|12.83|12.49|11.35||12.15|11.82|11.92|11.48|11.31|12|12.23|12.8|13.5|14.45|14.3|14.85|13.5|12.34
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.41|11.32|11.17|11.09|12.15||||12.76|12.65|12.98|12.81|12.66|13.55|13.58|14.06|13.88|13.79|13.38|13.53|13.04|12.76|12.25|12.59|12.92|13.28|||13.06|13.08|13.07|12.78|13.09|13.18|13.1|13.33|13.35|13.35|13.35|13.32|13.04|12.57|13.48|13.81|13.5|13.51|14.11|14.52|14.75|14.67|14.81|14.68|14.33|14.43|14.61|15.17|15.16|15.13|14.85|15.18|15.34|15.12|15.14|15.21|15.65|15.38|15.02|14.83||||||14.31|14.06|14.47|14.6|15.2|15.36|15.58|15.89|15.8|16.27|16.16|16.62|16.91|16.43|16.8|16.41|17.18|16.85|16.77||16.4|16.2|16.1|16.47|16.69|16.37|16.39|16.75|16.44|16.88|17.92|16.29|16.23|16.45|16.49|16.38|16.41|15.79|15.48|15.36|15.43|15.46|15.4|15.28|15.36|15.3|15.55|15.7|15.74|15.98|15.98|15.88|16.31|16.17|16.4|16.2|16.19|16.27|16.46|16.67|16.8|17.15|16.4|16.69|16.34|14.85|15.1|14.26|14.7|14.83|15.17|14.9|14.91|15.18|15.17|15.33|15.39|15.69|15.22|15.27|15.12||||||14.47|14|14.25|14.76|14.38|14.18|14.13|||14.1|14.17|14.28|14.37|14.63|14.52|14.86|14.85|14.75|14.55|14.35|14.2|14.43|14.2|14.4|14.88|15.02|15.32|15.24|15.21|14.88|14.95|15.13|15.2|15.49|15.55|15.18|15.41|15.75|15.3|14.52|14.64|15.05|15.56|14.93|14.1|14.49|14.51|15.19|15.58|15.95|16.3|16.22|16.48|16.45|16.4|16.9|17.1|17.2|16.49|16.34|15.92|16.13|15.9|16.45|16.61|17.26|17.02|17.37|17.62|17.43|17.37|17.51|17.82|18.01|17.22|17.31|17.27|17.88||17.88|17.75|17.88|18.19|19.15|19.04|19|18.87|18.99|18.97|18.95|19.37|19.16|18.9
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.97|12.92|12.86|12.75|12.73||||12.49|12|12.42|13.23|14.13|14.92|14.86|15.25|15.03|15.02|14.81|15.05|15.02|15.18|15.02|15.71|15.79|15.91|||15.96|15.64|15.73|15.52|16.05|15.43|15.4|15.75|15.87|15.81|15.82|15.77|15.11|14.95|15.6|15.92|15.84|15.65|16.01|16.41|16.65|16.87|16.86|16.66|16.57|16.75|16.47|16.85|16.71|16.92|16.48|16.44|16.5|16.32|16.26|16.35|16.61|16.66|16.65|16.45||||||16.26|16.13|16.5|16.3|17.02|17.35|17.38|17.95|17.81|18.14|17.81|17.95|17.99|17.7|17.72|17.42|17.64|17.41|17.68||17.4|17.42|17.17|17.4|17.36|17.29|17.8|17.9|18.02|17.66|17.66|17.89|17.93|17.83|17.72|17.84|17.11|17.04|16.98|17.14|17.69|17.68|17.87|17.76|17.18|17.5|17.68|17.66|17.43|17.36|17.29|17.04|17.34|16.99|17.29|17.14|17.04|16.97|16.57|16.24|16.2|16.26|16.23|15.92|16.37|16.27|16.08|16.82|17.77|17.77|18.09|18.28|18.47|18.58|18.65|18.55|18.69|18.77|18.7|18.73|18.71||||||18.47|18.4|19.39|19.87|19.8|20.42|20.13|||19.62|19.97|19.82|19.88|20.09|20.48|19.58|19.24|19.3|19.19|18.92|18.93|19.06|19.32|19.29|19.38|18.9|19.08|19.02|18.91|18.48|18.54|18.68|18.66|19.47|19.29|19.38|20.08|20.13|19.78|19.44|19.13|19.19|19.12|18.76|18.39|18.35|18.37|19.02|18.84|19.14|19.32|19.23|18.92|19.05|19.19|19.24|19.46|19.64|19.68|19.46|19.35|19.45|19.36|18.85|18.77|19.03|18.64|18.67|18.87|18.81|18.8|18.89|18.98|18.85|18.74|18.69|18.67|18.71||19.25|19.39|19.35|19.33|19.47|20.02|19.92|19.92|19.76|19.73|19.65|19.77|19.88|19.49
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|20.98|20.44|20.97|20.29|20.5||||19.83|18.69|20.11|19.25|20.2|21.88|21.47|22.15|22.63|22.83|22.48|22.81|22.92|23.57|23.63|24.73|25.11|25.83|||26.16|25.97|26.71|25.72|25.9|26.85|27.4|27.9|27.7|28.03|28.05|28.17|27.89|26.87|28.45|29.36|28.9|28.71|29.58|30.72|31.73|32.12|32.15|32.16|32.29|31.73|31.15|31.21|29.72|30.28|30.2|30.23|30.29|30.29|29.7|29.9|30.74|31.44|32.3|33.9||||||35.14|34.8|35.83|35.27|36.71|37.34|38.82|39|39.56|39.03|38.5|38.78|39.4|39.28|38.63|38.63|40.34|39.45|40.58||40.81|41.29|41.95|40.12|38.7|39.2|39.87|40.33|39.46|39.11|39.56|37.65|36.14|36.75|36.67|36.8|37.13|37.76|37.57|38.6|40.5|39.54|38.79|37.52|36.97|38.19|38.46|39.15|39.24|38.1|38.19|38.29|37.8|38.78|38.89|39.99|37.68|37.77|36.23|36.4|36.42|36.5|36.45|36.27|35.88|36.1|35.56|36|37.62|35.8|35.91|35.8|35.56|33.08|33.07|31.81|31.98|30.95|30.6|32|32.82||||||32.6|31.2|33.13|33.5|33.62|34.95|33.1|||32.64|33.01|34.01|34.46|34.68|34.71|35.32|35.45|35.42|34.67|33.8|34.96|36.91|38.02|37.6|37.17|36.3|37.44|36.21|36.27|37.03|37.22|37.16|35.71|38.02|38.05|38.26|38.98|38.4|38.69|38.32|38.3|39.88|41.3|39.25|39.66|38.49|38.5|37.57|39.98|39.41|40.21|40.41|39.86|39.48|40.54|42.82|42.25|42.27|41.71|41.5|40.7|41.39|41.23|43|39.43|37.8|38|37.08|34.8|33.7|32.69|33.05|32.45|32.51|30.22|30.82|29.9|30.59||30.4|31.09|30.88|31.46|31.36|30.73|28.67|26.06|27.14|26.85|27.42|26.85|27.15|25.98
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|24.69|24|23.86|24.18|23.94||||23.48|22.6|22.1|21.85|23.81|26.45|26.32|27.55|27.05|27.57|28.08|27.06|25.9|26.8|26.85|27.9|28.35|28.6|||28.94|28.98|30.54|29.34|30.78|30.77|31.49|31.5|31.91|30.7|31.32|30.58|27.8|26.58|29.17|30.6|30.08|30.48|30.9|32.21|33.05|33.94|33.75|33.1|32.89|33.6|32.55|33.82|33.7|34.52|33.88|33.27|33.9|33.66|33.87|33.5|33.8|34.69|34.4|35.68||||||35.91|35.73|36.65|35.8|36.84|36.15|37.2|36.49|36.1|34.85|34.8|34.85|36.88|36.45|36.82|36.94|36.84|35.8|35.75||39.03|37.5|36.87|37.59|37.99|37.3|36.5|35.9|34.01|33.46|34.75|34.25|34.91|35.4|36.24|34.35|31.23|29.98|30.04|29.54|27.24|27.14|27.83|28.03|28.42|29.74|29.16|28.24|27.84|27.6|27.8|27.53|28.4|28.6|27.55|27.89|27.89|28.3|28.78|28.23|26.67|27.01|26.35|25.53|25.37|26.36|25.92|23.56|24.74|24.43|24.38|23.34|23|22.92|23.03|22.96|23.17|23.58|22.5|23.6|24.27||||||24.25|23.96|24.44|24.2|24.7|25.16|25.67|||26|25.95|26.52|26.72|26.96|27.89|28.71|29.87|30.08|29.21|26.55|26.69|27.23|26.8|26.4|26.3|26.28|26.86|27.04|28.12|27.3|28.57|28.6|28.2|28.31|27.13|28.04|27.67|27.63|27.54|25.55|25.87|26.02|26.37|25.66|26.15|27.16|26.69|27.28|28.04|27.78|28.9|29.46|29.26|30.43|29.39|31.2|30.94|30.13|29.42|28.3|29.05|29.79|29.37|28.51|31.68|33.24|33.01|31.88|32.8|31.54|32.59|33.2|32.25|31.8|31.75|31.18|30.07|30.33||28.76|29|29.38|29.56|29.9|29.48|29.27|28.31|27.95|28.8|27.76|26.47|26.79|25.98
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.63|9.54|9.52|9.44|9.57||||9.5|9.31|9.39|9.24|9.47|10.09|9.93|10.3|10.56|10.3|10.84|11.34|11.05|11.27|11.05|11.32|11.36|11.56|||11.38|11.55|11.78|11.6|11.71|11.7|11.78|11.95|11.95|11.98|12.03|11.93|11.68|11.59|12.33|12.45|12.53|11.87|12.2|12.63|13.27|13.5|13.59|13.78|13.99|14.02|13.8|14.35|14.34|14.73|14.41|14.33|14.62|14.34|14.42|14.91|15|14.47|14.27|13.81||||||13.17|13.09|13.59|13.77|14.77|14.8|15.34|15.79|15.5|15.25|14.89|15.54|15.27|15.34|15.19|15.09|15.11|14.95|14.86||14.85|14.52|14.5|14.27|14.38|13.92|14.21|14.34|14.3|14.21|14.19|14.72|14.48|14.64|15.09|14.83|14.75|14.8|15.13|14.76|14.67|14.64|14.61|14.23|14|14.3|14|13.97|14.02|14.22|14|13.76|13.6|13.42|13.72|13.66|13.67|13.58|13.7|13.93|13.53|14.17|14.36|14.21|15.07|14.67|14.78|15.66|15.9|15.69|15.6|16.15|15.79|16|15.99|15.56|15.86|15.86|16|16.52|16.43||||||16.66|17|18.15|18.47|19.43|20.8|20.83|||21.18|21.77|21.79|21.67|21.4|20.18|21|21.25|20.15|19.12|19.18|19.45|18.75|18.36|18.67|17.24|17.28|17.27|17.2|17.28|17.36|17.89|18.89|19.92|20.12|20.3|20.01|19.91|19.5|19.72|19.6|19.44|20.16|20.35|20.97|19.15|20.22|20.42|20.93|21.86|23.12|22.08|21.78|21.6|22.43|23.36|23.9|22.45|22.45|21.49|20.91|20.56|20.61|20.2|19.02|19.45|20.03|20.3|20.79|19.43|19.43|18.9|18.78|18.66|18.6|19.38|19.8|19.89|20.34||20.42|20.93|20.77|19.88|20.32|19.91|19.63|19.99|19.94|19.23|19.22|18.96|18.7|19
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.76|2.79|2.76|2.72|2.8||||2.77|2.71|2.71|2.71|2.72|2.75|2.75|2.81|2.92|2.89|2.99|3.02|2.93|3.04|3.09|3.25|3.07|3.21|||3.12|3.05|3.04|2.9|2.96|2.9|2.89|2.94|2.91|2.84|2.82|2.76|2.75|2.75|2.81|2.85|2.83|2.8|2.87|2.95|2.98|3.02|3.01|2.97|2.99|2.94|2.95|3.03|3.05|3.07|3.06|2.96|3.02|2.99|3.02|3.08|3.08|3.08|3.05|3.02||||||2.95|2.92|3|3.03|3.15|3.15|3.16|3.17|3.17|3.11|3.05|3.09|3.1|3.1|3.12|3.1|3.07|3.1|3.01||2.98|2.96|2.95|2.97|2.99|3.03|3.06|3.1|3.16|3.06|3.08|2.92|2.87|2.86|2.89|2.89|2.92|2.88|2.89|2.87|2.91|2.89|2.89|2.87|2.86|2.88|2.91|2.92|2.97|2.88|2.93|2.88|2.9|2.93|2.95|2.93|2.94|2.9|2.84|2.8|2.77|2.8|2.83|2.82|2.85|2.88|2.87|2.88|2.88|2.88|2.91|2.91|2.88|2.89|2.9|2.94|2.92|2.97|2.94|3.02|3.04||||||3.04|3.06|3.09|3.04|3.25|3.36|3.34|||3.37|3.28|3.08|3.09|3.22|3.12|3.14|3.12|3.11|3.14|3.15|3.09|3.03|3.13|3.1|2.99|2.99|2.98|2.9|2.83|2.83|2.85|2.87|2.87|2.89|2.88|2.89|2.91|2.89|2.9|2.88|2.89|2.88|2.93|2.94|2.93|2.93|2.93|2.95|2.96|2.97|2.98|2.99|2.99|2.99|3.01|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.04|3.05|3.03|3.04|3.04|3.02|3.03|3.04|3.06|3.06||3.17|3.17|3.21|3.26|3.14|3.18|3.18|3.15|3.17|3.15|3.19|3.19|3.25|3.2
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.67|8.73|8.67|8.5|8.7||||8.87|8.57|8.65|8.37|8.56|9.25|9.26|9.57|9.92|9.64|9.7|9.96|9.65|9.75|9.63|9.81|9.88|10.27|||9.88|9.52|9.3|8.77|8.87|8.74|8.69|8.78|8.87|8.75|8.77|8.62|8.53|8.34|8.92|8.99|8.86|8.7|9|9.67|9.12|9.18|9.16|9.14|9.13|9.21|9.19|9.59|9.37|9.51|9.5|9.16|9.38|9.18|9.17|9.23|9.38|9.31|9.13|8.96||||||8.88|8.82|8.99|8.87|9.26|9.32|9.39|9.78|9.71|9.8|9.63|10.1|9.79|9.91|10.6|10.75|9.77|9.65|9.28||9.07|9.07|8.96|8.85|8.99|8.8|8.9|8.97|8.85|8.75|8.93|8.88|8.75|8.9|8.69|8.58|8.56|8.56|8.61|8.54|8.61|8.57|8.49|8.45|8.41|8.47|8.48|8.48|8.42|8.4|8.44|8.41|8.48|8.45|8.43|8.36|8.39|8.24|8.25|8.24|8.23|8.21|8.26|8.18|8.29|8.32|8.18|8.5|8.54|8.74|8.69|8.83|8.74|8.88|8.79|8.76|8.87|8.93|8.81|9.02|8.86||||||8.73|8.63|8.89|8.78|8.98|9.09|9.05|||8.96|9.11|9.05|8.93|9.13|9.16|9.19|9.14|9.02|8.93|8.84|8.84|8.75|8.68|8.6|8.69|8.62|8.58|8.39|8.37|8.2|8.26|8.22|8.19|8.38|8.39|8.37|8.33|8.34|8.33|8.22|8.21|8.28|8.33|8.27|8.15|8.21|8.22|8.22|8.29|8.52|8.69|8.65|8.55|8.57|8.65|8.65|8.7|8.76|8.81|8.71|8.62|8.69|8.64|8.67|8.6|8.65|8.72|8.86|8.92|8.91|8.85|8.82|8.79|8.74|8.88|8.8|8.84|8.78||9|9.08|9.09|9.19|9.42|9.37|9.48|9.46|9.44|9.35|9.49|9.65|9.63|9.76
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|15.2|15.31|15.17|14.97|15.12||||15.06|14.11|14.89|14.7|15.02|16.23|16.09|16.56|16.63|16.44|16.51|16.85|16.74|17.22|16.86|17.38|17.6|18.11|||17.65|17.4|17.35|17.09|17.21|17.14|17.08|17.37|17.39|17.3|17.32|17.28|16.68|16.18|16.91|17.43|17.19|17.16|17.76|18.39|19.48|19.7|19.75|19.32|18.81|18.54|18.45|19.38|19.09|19.86|19.17|18.8|19.16|18.83|18.7|18.73|19.2|19.32|18.84|18.64||||||18.45|18.47|18.76|18.84|19.88|19.91|20.38|21.36|21.68|22.17|21.51|21.63|21.99|21.93|23.14|23.52|24.56|25.56|24.5||23.76|23.01|22.18|22.73|22.77|25.3|24.5|24.79|22.54|22.69|23.81|22.9|20.82|18.93|18.61|18.12|18.17|18|17.9|17.95|18.01|17.94|18.16|17.99|17.9|18.16|18.3|18.59|18.65|18.83|19.28|19.06|19.67|19.46|19.67|19.62|19.71|19.51|19.39|19.36|19.51|18.56|18.39|18.37|18.35|17.68|17.23|17.31|17.52|17.85|17.77|17.96|18.09|17.94|17.83|18.05|18.08|18.56|18.55|18.85|18.32||||||17.95|18.01|17.98|17.84|18.49|18.48|18.43|||18.36|18.5|19.02|18.31|18.92|18.76|19.02|19.46|19.08|18.99|18.7|18.32|18.38|17.83|18.05|17.5|17.63|17.75|17.63|17.59|17.15|17.31|17.5|17.07|17.31|17.34|17.61|17.76|17.82|17.48|17.28|17.4|17.6|18.33|17.1|16.73|16.78|16.55|16.87|17.03|17.5|17.86|17.78|17.76|17.8|17.84|18.18|18.09|18.39|18.3|18.17|18.12|18.38|18.33|18.57|18.58|19.61|21.17|20.32|21.17|21.43|21.36|22.08|21.55|21.79|21.52|20.9|20.97|21.38||21.69|21.87|22.17|22.13|22.32|21.9|22.05|23.31|25.88|24.07|24.45|24.92|22.65|24.32
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.16|3.18|3.18|3.15|3.24||||3.24|3.11|3.22|3.07|3.2|3.56|3.58|3.81|3.9|3.8|3.93|3.87|3.8|3.81|3.77|3.89|3.8|3.84|||3.65|3.7|3.66|3.63|3.69|3.71|3.71|3.78|3.82|3.79|3.65|3.57|3.54|3.43|3.69|3.76|3.76|3.7|3.79|3.88|3.94|4.01|3.95|3.9|3.88|3.9|3.82|3.91|3.92|3.97|3.94|3.85|3.89|3.87|3.91|3.96|4|3.98|3.98|3.82||||||3.78|3.78|3.9|3.82|4.01|4.02|4.03|4.08|4.03|4.08|4.09|4.2|4.23|4.21|4.2|4.23|4.26|4.12|4.23||4.18|4.17|4.19|4.18|4.22|4.18|4.37|4.35|4.4|4.39|4.37|4.44|4.37|4.44|4.28|4.25|4.32|4.4|4.54|4.8|4.36|4.29|4.25|4.16|4.26|4.13|4.03|4.09|4.11|4.08|3.93|3.84|3.66|3.61|3.65|3.65|3.66|3.59|3.59|3.61|3.57|3.67|3.69|3.63|3.78|3.71|3.72|3.88|4|4.03|3.98|4.13|4.15|4.14|4.08|3.99|4.02|4.01|4.04|4.17|4.25||||||4.33|4.1|4.48|4.46|4.88|5.07|5.03|||5|5.03|5.14|4.94|5.13|5.06|5.22|5.01|5.05|4.8|4.68|4.82|4.81|4.92|4.76|4.82|4.86|4.68|4.68|4.55|4.54|4.54|4.64|4.7|4.7|4.84|4.4|4.41|4.39|4.49|4.42|4.35|4.26|4.16|4.16|4.31|3.92|3.84|4|4.14|4.15|4.14|4.04|3.97|3.99|3.95|3.94|3.82|3.88|3.84|3.85|3.74|3.8|3.72|3.71|3.68|3.75|3.77|3.75|3.8|3.89|3.8|3.85|3.86|4|3.64|3.67|3.68|3.75||3.89|3.88|3.87|3.79|3.79|3.86|3.97|3.9|3.99|3.88|3.91|3.97|3.99|3.99
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.68|5.52|5.47|5.28|5.8||||5.97|5.9|6.02|5.54|6.16|6.84|6.8|7.2|7.95|7.47|7.61|7.86|7.23|7.3|7.68|7.69|6.99|6.36|||5.78|5.85|5.66|5.58|5.69|5.59|5.61|5.68|5.76|5.65|5.68|5.55|5.44|5.34|5.93|6.15|6.2|6.24|6.27|6.56|6.55|6.59|6.4|6.36|6.3|6.27|6.14|6.37|6.43|6.52|6.31|6.06|6.01|5.93|5.94|6.06|6.18|6.15|6.11|5.8||||||5.6|6.22|6.35|6.15|6.56|6.65|6.72|6.83|6.46|6.39|6.5|6.73|6.75|6.9|6.61|6.52|6.31|6.19|6.29||6.21|6.26|6.32|6.31|6.32|6.44|6.66|6.54|6.64|6.46|6.65|6.79|6.4|6.38|6.52|6.48|6.61|6.69|6.72|6.44|6.44|6.54|6.38|6.27|6.33|6.37|6.23|6.42|6.45|6.19|6.14|6.02|6.03|6.03|6.2|6.21|6.51|6.33|6.3|6.36|6.31|6.73|6.85|6.9|7.55|7.09|7.06|7.14|7.44|7.47|7.38|7.89|8.09|8.2|7.85|7.59|7.62|7.41|7.48|7.89|8.04||||||8.17|8.15|8.77|8.85|9.3|9.88|9.94|||9.67|10.1|10.13|10.19|10.89|10.65|9.89|8.99|9.21|8.38|8.42|7.9|7.72|8.26|7.91|7.95|7.87|7.6|7.65|7.26|7.39|7.16|7.37|7.15|7.33|7.35|7.09|7.04|6.64|6.75|6.68|6.68|6.89|6.68|7.05|7.25|6.86|6.56|6.74|7.14|7.42|7.61|7.35|7.39|7.6|7.55|7.19|6.54|6.53|6.31|6.2|6.15|6.34|6.12|6.01|5.96|6.02|6.18|6.1|6.45|6.56|5.96|6.14|6.25|6.31|6.44|6.13|6.03|6.07||6.19|5.81|5.68|5.54|5.41|5.48|5.59|5.42|5.61|5.58|5.63|5.72|5.7|5.76
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.44|16.94|17|16.99|17.84||||16.84|15.82|14.38|14.83|14.23|15.69|15.16|15.4|15.16|14.92|13.56|13.52|13.49|13.34|13.15|13.51|13.5|13.71|||13.38|13.25|13.15|13.09|13.29|13.15|13.08|13.26|13.37|13.19|13.04|12.9|12.91|12.57|13.6|14.2|14.28|13.75|14.06|14.76|14.87|15.35|15.19|14.95|14.76|14.91|14.9|14.72|14.75|14.57|14.45|14.4|14.43|14.24|14.33|14.33|14.62|14.46|14.49|13.93||||||13.67|13.31|13.61|13.33|13.96|14.19|14.19|14.76|14.6|15|14.8|15.17|15.2|14.81|14.8|14.67|14.9|14.84|15.06||14.79|14.79|14.64|14.92|14.96|14.51|14.6|14.96|14.75|14.53|14.67|14.77|14.52|14.43|14.01|13.94|14|13.99|13.9|13.97|14.17|14.19|14.21|13.96|13.83|14.09|14.07|14.23|14.13|14.21|14.2|14.04|14.06|13.8|13.87|13.57|13.61|13.6|13.57|13.37|13.19|13.37|13.25|13.06|13.47|13.41|13.29|13.71|13.95|13.86|13.49|14.06|14.16|14.36|14.34|14.09|14.25|14.36|14.9|15.64|16.3||||||16.03|15.3|16.59|15.48|15.66|15.86|16.18|||15.61|15.42|15.35|15|15.45|15.2|15.68|15.43|15.43|15.11|14.89|14.85|14.47|14.43|14.64|14.94|14.7|14.82|15.16|14.17|13.61|13.72|13.93|13.54|13.69|13.5|13.58|13.48|13.49|13.45|13.03|13.15|13.09|13.07|12.96|12.88|12.67|12.55|12.83|12.86|13.11|13.3|13.27|13.22|13.19|13.27|13.38|13.59|13.73|13.68|13.75|13.42|13.5|13.49|13.48|13.35|13.4|13.4|13.35|13.65|13.68|13.68|14.79|14.7|14.65|14.37|14.04|14.14|14.13||14.7|14.63|14.78|14.74|14.79|14.78|15.02|14.62|14.43|14.43|14.3|14.53|14.45|14.37
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.45|9.6|9.47|9.27|9.31||||9.03|8.89|8.79|8.44|8.67|9.01|10.01|11.12|11|10|10.11|10.77|10.45|10.68|10.59|10.49|10.3|9.88|||9.72|9.84|10.04|10.71|10.94|10.21|10.37|9.94|10.1|10.17|10|9.66|9.78|9.57|10.2|10.1|9.74|9.75|10.01|10.47|10.33|10.94|10.81|10.66|10.7|10.16|9.24|9.08|9.05|8.98|8.82|8.8|8.43|8.25|8.26|8.22|8.38|8.35|8.16|8||||||7.86|7.81|8|8.07|8.5|8.35|8.39|8.61|8.71|8.84|8.93|9.12|9.33|9.28|9.38|9.18|9.46|9.49|9.63||9.45|9.28|9.14|9.32|9.2|9.25|9.06|8.95|8.73|8.66|8.9|8.96|8.95|9.06|8.92|9.03|8.82|8.82|8.61|8.75|8.7|8.63|8.68|8.65|8.63|8.82|8.77|8.7|8.78|8.83|8.61|8.52|8.39|8.26|8.55|8.53|8.61|8.6|8.78|8.71|8.84|9.25|9.15|9.29|9.01|8.98|8.97|9.47|9.67|9.97|9.83|10.55|10.4|10.49|10.61|10.77|10.29|10.19|10.79|10.67|10.41||||||9.46|9.02|9.46|9.55|10.27|10.72|10.87|||10.74|10.67|10.91|11.04|10.7|10.29|10.35|10.46|10.21|9.28|9.22|9.67|9.52|9.43|9.53|9.32|9.07|9.19|9.32|9.25|9.1|9.7|9.5|9.22|9.6|9.66|9.57|9.43|10.04|11.15|10.93|10.72|11.9|11.1|11.44|10.66|10.66|10.66|10.65|11.36|11.96|11.46|11.48|10.94|11.03|11.77|11.08|10.76|10.69|11.32|10.29|9.89|8.99|8.75|8.75|8.5|8.57|8.83|8.61|8.41|7.75|7.49|7.5|7.17|7.1|7.01|6.99|7.1|7.42||7.87|7.93|7.65|7.29|7.43|7.4|7.45|7.65|7.7|7.49|7.61|7.59|7.57|7.56
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.16|8.25|8.3|8.15|8.4||||7.64|7.42|7.49|7.06|7.32|8.03|7.92|8.22|8.5|8.37|8.44|8.54|8.48|8.2|7.84|8.05|7.94|7.22|||7.21|7.2|7.36|7.37|7.46|7.4|7.4|7.49|7.51|7.47|7.43|7.3|7.18|6.99|7.55|7.92|7.9|7.77|8.04|8.41|8.49|8.73|8.64|8.52|8.59|8.57|8.48|8.47|8.38|8.3|8.38|8.33|8.11|8.03|8.02|8.07|8.16|8.1|7.98|7.8||||||7.41|7.49|7.69|7.56|7.98|7.82|8.05|8.22|8.35|8.4|8.23|8.46|8.58|8.55|8.25|8.22|8.22|8.13|8.27||8.27|8.27|8.19|8.19|8.16|8.12|8.63|8.56|8.64|8.7|8.92|9.07|9.03|9.04|9.28|9.23|9.24|9.73|9.35|9.6|9.57|9.6|9.82|9.9|9.88|10.03|9.9|9.72|9.72|9.76|9.65|9.64|9.67|8.79|8.87|9.11|8.42|8.38|8.47|8.36|8.21|9.04|8.87|8.81|9.49|8.99|9.13|9.18|9.11|9.19|9.07|9.36|9.33|8.98|9.1|8.83|8.03|7.82|7.8|8.16|8.19||||||8.32|8.36|8.92|8.8|9.78|10.51|11.2|||10.5|10.9|11.24|11.12|10.95|9.95|10.22|10.57|10.78|9.8|10.38|9.59|8.96|9.63|9.72|9.5|9.55|9.53|9.6|9.2|9.06|9.02|9.26|9.18|9.3|9.68|10.25|9.97|9.36|9.46|9.59|9.36|10.05|9.27|10.3|9.36|8.51|8.2|8.04|7.88|7.16|6.51|6.34|6.23|6.19|6.19|6.16|6.03|6.22|6.02|6.01|5.84|5.86|5.75|5.83|5.67|5.5|5.45|5.43|5.48|5.55|5.5|5.52|5.51|5.43|5.34|5.43|5.42|5.58||5.78|5.77|5.81|5.76|5.69|5.71|5.78|5.74|5.81|5.82|5.81|5.86|5.86|5.84
08220|100609|/equities/qingsong|SHANGHAICOMP|4.13|4.23|4.01|3.94|4.17||||4.2|4.22|4.11|3.85|3.83|3.95|3.89|4.12|4.26|4.17|4.32|4.6|4.4|4.69|4.82|5.05|4.59|4.4|||4.24|4.39|4.22|4.02|4.1|3.86|3.81|3.88|3.93|3.9|3.89|3.79|3.77|3.7|3.96|4.06|4.07|4.06|3.98|4.01|4.02|4.12|4.06|4.04|3.97|3.89|3.87|4.02|4.06|4.12|4.14|4.07|4.14|4.02|3.92|3.99|4.02|3.98|3.99|3.9||||||3.64|3.63|3.72|3.58|3.84|3.86|3.96|3.97|3.82|3.82|3.79|3.9|3.94|3.97|3.92|3.91|3.92|3.86|3.85||3.79|3.75|3.76|3.8|3.75|3.71|3.8|3.88|3.92|3.78|3.77|3.76|3.73|3.69|3.64|3.62|3.67|3.68|3.68|3.61|3.65|3.64|3.57|3.52|3.49|3.55|3.59|3.59|3.61|3.61|3.64|3.6|3.59|3.56|3.59|3.57|3.61|3.51|3.51|3.48|3.46|3.51|3.53|3.45|3.5|3.46|3.39|3.44|3.53|3.57|3.61|3.64|3.63|3.71|3.72|3.68|3.75|3.75|3.81|3.93|3.92||||||3.86|3.84|3.95|3.85|4.23|4.51|4.45|||4.28|4.28|4.25|4.28|4.45|4.37|4.53|4.29|4.25|4.23|4.18|4.23|4.13|3.87|3.74|3.71|3.76|3.82|3.82|3.87|3.92|3.75|3.96|3.6|3.54|3.51|3.53|3.56|3.59|3.6|3.55|3.59|3.61|3.61|3.68|3.54|3.58|3.6|3.57|3.6|3.69|3.71|3.63|3.62|3.62|3.6|3.51|3.49|3.51|3.5|3.49|3.47|3.54|3.56|3.48|3.43|3.49|3.42|3.42|3.47|3.48|3.46|3.47|3.5|3.44|3.43|3.54|3.59|3.59||3.68|3.68|3.71|3.74|3.71|3.78|3.79|3.8|3.79|3.77|3.81|3.86|3.8|3.79
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.82|4.95|4.5|4.45|4.62||||4.46|4.28|4.46|4.49|4.99|5.54|5.95|6.36|6.37|6.14|6.09|6.37|6.12|6.09|6.03|5.57|5.77|5.92|||6.01|6.07|6.04|6.15|6.03|5.93|5.76|5.73|5.79|5.84|5.47|5.26|5.14|5.05|5.59|5.88|5.67|5.68|5.57|5.93|5.92|6.08|5.98|5.87|5.79|5.85|5.85|5.72|5.78|5.86|5.63|5.58|5.71|5.71|5.93|5.55|5.72|5.65|5.51|5.4||||||5.47|5.23|5.36|5.31|5.61|5.58|5.91|5.83|5.76|5.98|5.88|6.06|6.09|5.97|6.03|6|6.16|6.1|6.15||6.01|6.13|6.29|6.99|7.11|6.46|5.87|5.86|5.95|5.87|5.86|5.7|5.65|5.63|5.62|5.68|5.69|5.58|5.57|5.45|5.49|5.47|5.52|5.44|5.47|5.52|5.62|5.58|5.56|5.63|5.6|5.6|5.8|5.71|5.88|5.92|6.03|6.14|6.14|5.97|6.07|6.08|5.86|5.93|5.8|5.65|5.53|5.69|5.79|5.94|5.76|6.19|6.34|6.4|6.47|6.48|6.06|6.3|7|7.78|7.07||||||6.43|6.3|5.95|5.92|5.38|5.62|5.56|||5.46|5.7|5.18|5.09|5.27|5.16|5.25|5.22|5.12|5.07|5.12|5.04|4.98|4.94|4.93|4.9|4.91|4.99|4.92|5.05|5.03|5.38|5.59|5.47|5.6|5.45|5.4|5.23|5.26|5.25|5.21|5.32|5.31|5.38|5.35|5.26|5.17|5.07|5.37|5.17|5.11|5.03|4.97|4.97|5.05|5.04|5.16|5.03|5.01|4.99|4.93|4.96|5|5.04|4.86|4.78|4.76|4.96|4.92|5.02|4.96|4.96|5.08|5.07|4.99|4.93|4.88|4.86|4.91||5.43|5.39|5.5|5.62|5.64|5.77|5.94|5.79|5.83|5.49|5.54|5.7|5.69|5.5
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.69|9.04|8.52|8.4|8.31||||7.79|7.36|7.64|7.39|7.88|8.75|9.72|10.8|10.41|10.22|9.78|9.73|10.81|10.29|9.35|8.5|8.4|8.91|||9.31|8.46|8.3|8.55|8.39|8.35|8.1|8.18|8.16|8.12|7.38|7.27|7.17|7.08|7.73|7.97|7.7|7.75|7.66|8.16|8.15|8.25|8.19|7.9|7.79|7.76|7.84|7.82|7.91|7.92|7.75|7.67|7.71|7.64|7.73|7.6|7.81|7.68|7.61|7.51||||||7.33|7.17|7.4|7.4|7.88|8.08|8.06|8.37|8.26|8.56|8.58|8.71|8.61|8.57|8.65|8.28|8.55|8.51|8.67||8.37|8.16|8.11|8.29|8.37|8.42|8.32|8.21|8.24|8.16|8.2|8.12|8.14|8.16|8.06|8.09|8.01|7.84|7.77|7.73|7.83|7.77|7.86|7.8|7.66|7.82|7.96|7.83|7.91|7.96|7.85|7.83|7.98|7.96|8.22|8.35|8.34|8.46|8.52|8.39|8.69|8.62|8.04|7.95|7.85|7.71|7.4|7.88|7.83|7.93|7.77|8.25|8.17|8.25|8.43|8.46|8.21|8.14|8.75|9.17|8.94||||||8.13|7.86|7.63|7.77|7.47|7.57|7.48|||7.54|7.69|7.43|7.34|7.58|7.51|7.54|7.6|7.37|7.38|7.41|7.31|7.33|7.25|7.27|7.17|7.21|7.26|7.26|7.26|7.29|7.35|7.39|7.34|7.63|7.7|7.67|7.73|7.77|7.68|7.56|7.69|7.56|7.6|7.43|7.38|7.4|7.35|7.67|7.54|7.6|7.7|7.68|7.69|7.81|7.63|7.67|7.59|7.53|7.44|7.38|7.42|7.46|7.55|7.44|7.37|7.42|7.57|7.55|7.65|7.5|7.55|7.65|7.63|7.52|7.51|7.5|7.58|7.54||7.66|7.66|7.76|7.83|7.84|7.94|7.77|7.8|7.73|7.64|7.62|7.72|7.75|7.69
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.31|4.33|4.3|4.22|4.39||||4.53|4.29|4.36|4.13|4.43|4.92|4.97|5.17|5.33|5.14|5.21|5.31|5.35|5.41|5.37|5.42|5.22|5.24|||5.17|5.17|5.18|5.2|5.28|5.18|5.21|5.35|5.31|5.28|5.32|5.1|5.11|5.01|5.31|5.52|5.64|5.68|5.41|5.64|5.77|6.06|5.77|5.77|5.81|5.28|5.21|5.31|5.24|5.32|5.3|5.28|5.33|5.28|5.3|5.35|5.41|5.39|5.37|5.11||||||4.94|5.01|5.57|5.57|6|6.03|6.05|6.16|6.18|6.18|6.14|6.3|6.31|6.42|6.39|6.4|6.59|6.62|6.8||6.4|6.29|6.25|6.33|6.51|6.42|6.68|6.62|6.55|6.57|6.7|6.52|6.53|6.29|6.35|6.31|6.38|6.38|6.36|6.45|6.48|6.37|6.49|6.38|6.36|6.55|6.6|6.71|6.67|6.68|6.7|6.61|6.7|6.52|6.52|6.5|6.46|6.53|6.54|6.13|6.03|6.2|6.12|6.12|6.34|6.23|6.15|6.4|6.54|6.62|6.5|6.73|6.87|6.84|6.63|6.52|6.62|6.56|6.86|7.11|7.33||||||7.18|6.99|7.41|7|7.78|8.08|8.29|||7.87|7.47|7.74|7.44|7.83|7.83|8.12|8.14|8.15|7.71|7.74|7.63|7.05|7.25|7.43|7.43|7.44|7.52|7.72|7.43|7.08|7.07|7.2|6.97|7.17|7.25|7.07|7.04|7.01|7.13|6.92|6.5|6.42|6.21|6.41|6.4|6.3|6.03|6.42|6.48|6.64|6.84|6.67|6.6|6.57|7.06|7.01|7.12|7.24|7.02|7|7.27|7.18|7.27|7.18|6.97|7|7.65|7.64|8.24|8.09|8.22|8.36|7.88|8.08|7.95|7.6|7.07|7.2||7.62|7.45|7.37|7.05|6.94|6.31|6.53|6.71|6.49|6.68|6.58|6.8|6.33|6.34
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.28|12.41|12.31|12.1|12.48||||12.35|11.94|12.27|12.19|12.25|13.15|13.59|14.27|14.14|13.86|13.9|14|13.63|13.71|13.07|13.2|13.41|13.7|||13.82|13.57|13.48|13.63|13.54|13.2|12.96|13.05|13.16|13.08|13.05|12.77|12.31|12.11|12.93|13.35|13.08|12.77|12.86|13.05|13.09|13.21|13.15|13.22|13.08|12.79|12.74|12.67|12.65|12.77|12.76|12.76|12.83|12.78|12.84|12.54|12.68|12.64|12.48|12.41||||||12.17|12.1|12.2|12.38|12.47|12.68|12.71|12.87|12.83|12.98|12.86|13.2|13.27|13.15|13.18|13.18|13.39|13.36|13.47||13.23|13.41|13.42|13.27|13.13|12.91|12.68|12.66|12.67|12.47|12.53|12.6|12.59|12.75|12.63|12.69|12.63|12.43|12.41|12.13|12.14|12.05|12.1|12|12.02|12.09|12.28|12.18|12.15|12.18|12.15|12.07|12.19|12.23|12.27|12.08|12.17|12.2|12.33|12.28|12.66|12.67|12.29|12.28|12.15|12.22|11.83|11.8|12.05|12.14|12.13|12.63|12.63|12.88|12.73|12.97|13.26|13.59|13.3|13.49|13.34||||||12.92|12.64|12.9|13.3|12.9|12.65|12.43|||12.59|12.63|12.46|12.52|12.76|12.77|12.84|12.44|12.36|12.36|12.15|12.02|12.11|11.89|11.75|11.82|11.88|12.15|12.2|11.95|11.88|11.91|11.94|11.91|12.13|12.09|12.05|12.17|12.23|12.18|11.84|12.03|12.14|12.38|11.9|11.64|11.86|11.89|11.83|12.16|12.51|12.64|12.75|12.73|12.64|12.78|12.93|12.97|12.93|12.88|12.69|12.55|12.78|12.9|12.76|13.03|13.19|13.06|13.02|13.11|13.15|13.09|13.22|13.32|13.11|13.13|13.1|13|13.1||13.26|13.45|13.63|13.54|13.62|13.76|13.92|13.81|13.99|13.82|13.93|14.1|14.04|14.05
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.05|5.98|5.95|5.85|6.01||||5.83|5.64|5.81|5.55|5.94|6.6|7.33|7.79|8.13|7.91|8.23|7.91|7.68|7.99|7.74|7.88|7.52|7.36|||7.24|7.33|7.12|7.02|7.1|7.06|7.04|7.08|7.11|7.11|7.05|6.93|6.87|6.75|7.21|7.35|7.31|7.21|7.36|7.68|7.61|7.78|7.63|7.54|7.52|7.46|7.43|7.63|7.51|7.58|7.54|7.44|7.49|7.4|7.45|7.62|7.63|7.48|7.46|7.24||||||7.02|7.04|7.14|7.04|7.41|7.44|7.58|7.74|7.76|7.89|7.88|8.11|8.23|8.22|8.17|8.13|8.22|8.23|8.28||8.22|8.11|8.13|8.04|7.97|7.94|8.17|8.02|7.96|7.85|8.04|8.13|7.85|7.95|8.07|7.94|8.04|8.13|7.99|8.07|8.13|8.11|7.95|7.77|7.72|7.88|7.85|7.92|7.85|7.83|7.84|7.53|7.46|7.23|7.44|7.47|7.55|7.52|7.45|7.39|7.4|7.8|7.88|7.75|8.14|8.1|8.06|8.54|8.69|8.84|8.61|9.13|8.88|9.06|9.05|8.77|8.89|8.99|9.3|9.74|9.56||||||9.96|9.85|10.32|10.17|11.12|12.36|12.97|||12.24|12.46|12.06|11.56|12.3|11.64|12.11|11.84|10.95|9.95|10.29|10.77|10.07|10.33|10.41|9.92|9.13|8.73|8.59|8.77|8.56|7.78|8.64|8.12|8.3|8.53|8.17|8.14|8.05|8.05|7.74|7.5|7.66|7.55|7.98|8.01|7.96|7.74|7.74|8.06|8.25|8.21|7.95|7.82|7.77|7.92|7.61|7.3|7.24|7.13|7.11|6.68|6.73|6.79|6.66|6.56|6.69|6.8|7.16|7.33|7.29|7.09|7.17|7.18|7.14|7.18|7.24|7.4|7.77||7.72|7.74|7.65|7.33|7.33|7.26|7.52|7.4|7.6|7.36|7.38|7.4|7.48|7.23
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.79|12.84|12.9|12.82|12.9||||12.26|11.62|11.72|11.3|12.33|13.7|13.52|14.27|15.15|14.66|14.3|14.02|13.88|13.77|13.31|13.79|13.9|14.14|||13.88|13.78|13.47|13.39|13.44|13.91|13.61|13.54|13.62|13.7|13.48|13.39|13.29|12.76|13.91|14.55|14.68|14.67|15.09|16.29|16.9|17.44|17.06|16.8|16.54|16.86|17.24|16.87|17.25|16.69|16.88|16.76|16.8|16.49|16.53|16.25|16.5|16.56|16.68|16.15||||||15.61|15.58|15.71|15.63|15.25|15.21|15.3|16.13|15.9|16.44|16.18|16.92|17.24|17.16|17.55|17.78|17.45|16.35|17.41||17.2|17.08|17.24|17.32|18.12|17.1|17.33|17.24|15.67|15.51|16.34|16.83|16.55|16.46|16.2|16.11|16.44|16.55|16.53|16.32|17.15|17.45|16.9|16.58|16.75|16.95|16.16|16.73|16.65|16.85|15.32|15.03|15.25|15.08|15.05|14.45|14.68|14.65|14.95|15.08|14.82|15.05|14.86|14.59|15.57|15.64|15.91|16.73|17.25|16.51|15.01|15.83|15.89|16.14|15.88|15.41|15.61|15.43|16.68|18.2|19.65||||||18.92|18.68|20.76|18.99|17.6|17.99|18.8|||17.77|17.42|16.81|16.1|16.28|16.25|16.9|16.37|16.83|16.66|15.94|15.84|14.98|15.8|15.85|16.34|16.94|16.41|16.61|15.1|13.73|13.65|13.96|13.22|13.53|13.43|13.12|13.62|13.51|13.59|12.92|12.94|13.17|13.13|12.88|12.8|13.26|13.23|12.85|12.78|12.76|12.9|12.39|12.25|12.31|12.3|12.13|12.16|12.2|12.06|12.04|11.88|12.19|12.22|12.16|12.24|12.31|12.31|12.36|12.32|12.34|12.24|12.45|12.49|12.34|12.31|12.35|12.43|12.49||13.39|13.49|13.88|13.73|13.57|13.51|14.05|14.46|13.67|13.62|13.5|13.25|13.37|13.38
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.63|6.83|6.67|6.45|6.45||||6.29|5.86|5.55|5.71|6.19|6.88|6.64|6.4|6.4|6.4|6.32|6.34|6.28|6.55|6.38|6.02|6.12|6.21|||6.04|5.92|5.85|5.77|5.86|5.84|5.83|5.89|5.98|5.86|5.86|5.66|5.66|5.56|5.85|6.03|5.98|5.9|6.05|6.33|6.38|6.52|6.61|6.6|6.58|6.67|6.63|7.03|6.85|6.88|7.04|7.14|7.25|7.04|7.49|7.32|7.66|7.29|7.45|7.23||||||6.57|6.62|7.22|6.62|6.81|7.57|6.88|6.25|6.32|6.66|6.34|6.22|6.14|6.08|6.12|6.01|6.14|6.18|6.15||5.92|5.91|5.88|5.9|5.72|5.78|5.76|5.85|5.83|5.66|5.66|5.59|5.6|5.65|5.62|5.62|5.61|5.54|5.59|5.69|5.72|5.73|5.79|5.79|5.84|5.9|5.82|5.75|5.99|5.96|5.96|6.09|6.1|5.97|5.89|6|6.02|6.16|6.06|6.24|6.36|6.24|6.13|6.22|6.36|6.4|6.29|6.08|5.53|5.64|5.48|5.61|5.67|5.77|5.76|5.82|5.93|5.95|6.09|6.12|6.06||||||5.79|5.49|5.6|5.4|5.62|5.77|5.78|||5.77|5.66|5.78|5.92|5.98|5.92|5.97|6.19|5.99|6.01|6.14|5.67|5.15|5.08|5.09|5.09|5.09|5.11|5.07|5.05|5|5.03|5.03|5.03|5.07|5.01|5.04|5.03|5.08|5.08|5.05|5.06|5.1|5.05|5.04|5|4.98|4.99|5.05|4.95|4.92|4.94|4.94|4.98|4.97|4.97|4.96|4.95|4.99|5.01|5.02|5.04|5.12|5.17|4.96|5.06|5.05|4.98|4.96|4.98|4.99|4.99|5|5|5|4.95|4.98|5|5.13||5.2|5.2|5.19|5.23|5.2|5.17|5.17|5.15|5.13|5.1|5.13|5.1|5.01|5.01
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.22|20.54|21.6|22.46|21.83||||20.89|20.84|21.43|19.48|20.46|22.73|22.3|23.15|24.69|23.52|22.71|22.66|21.43|20.81|20.32|21.4|21.69|22.22|||21.9|21.9|22.41|22.62|22.43|22.32|22.72|21.78|21.89|21.8|21.58|21.46|21.1|20.85|23.17|24.17|24.83|24.91|26.13|27.05|27.41|29.07|26.86|26.9|27.14|27.77|28.84|26.6|26.32|23.93|23.73|24.09|23.7|23.36|23.4|23.42|23.9|23.93|24.29|23.93||||||22.77|22.67|22.85|22.28|22.7|22.52|23.37|24.4|24.34|24.32|24.32|24.86|24.91|24.74|24.75|24.96|24.49|24.23|24.85||24.63|24.72|24.78|25.11|25.69|25.27|25.34|25.24|24.4|24.35|26.36|26.76|25.66|25.42|25.95|25.61|25.92|26.08|25.12|26.22|26.38|26.69|27.29|27.14|27.41|28.35|26.76|27.48|27.16|27.72|27.69|27.1|27.05|25.92|26.26|25.88|26.12|26.18|27.1|27.41|27.02|27.85|27.7|26.4|27.28|27.73|28.03|30.1|31.03|31.06|28.79|30.2|29.8|31.03|29.89|29.09|29.07|28.95|31.15|33.8|37.55||||||36.06|36.53|40.59|36.9|35.6|35.75|37.8|||37.38|38.91|39.96|39|40.99|38.85|36.75|33.41|32.55|29.59|26.9|27.55|25.1|25.4|26.41|26.11|25|23.7|24.43|22.47|21.88|21.91|21.15|19.49|19.96|20.38|19.04|18.93|19.3|19.33|18.7|18.74|17.98|17.66|17.94|17.85|17.95|17.28|17.86|17.21|17.55|17.46|17.16|17.23|17.77|18.01|17.86|18|18.05|18.04|18.05|17.98|18.32|18.26|18.09|18.01|18.16|18.28|18.45|18.56|18.63|18.63|18.6|18.83|18.47|18.29|18.37|18.31|19.09||19.31|19.5|19.9|19.46|18.94|19.16|19.38|19.28|18.9|18.85|18.64|19.16|19.4417|19.6917
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.55|7.76|7.48|7.14|7.62||||7.31|7.11|7.08|6.66|6.55|7.02|7.38|7.32|7.56|7.48|7.39|7.58|7.2|7.78|8.62|8.16|7.54|7.52|||7.37|6.7|6.09|6.05|6.11|6.06|6.04|6.07|6.06|6.15|6.02|5.99|6.06|5.8|6.21|6.55|6.59|6.6|6.66|6.9|6.99|7.12|7.2|7.14|7.17|6.91|6.65|6.85|7.02|6.92|6.86|6.87|7.12|7.2|6.81|6.93|6.84|6.97|6.81|6.74||||||6.13|6.21|5.86|5.76|6.11|6.34|6.74|7.01|7.73||||||||||||7.03|6.84|6.5|6.29|6.13|6.05|6.19|6.17|5.96|5.98|5.99|6.03|5.98|6.04|6.05|5.97|5.97|6.04|6|6.22|6.36|6.36|6.5|6.35|6.46|6.46|6.43|6.39|6.48|6.25|6.13|6.12|5.89|5.74|5.81|5.72|5.75|5.79|5.71|5.52|5.31|5.42|5.35|5.21|5.42|5.36|5.32|5.39|5.7|5.82|5.8|5.91|5.93|5.98|5.83|5.74|5.82|5.75|5.78|6.09|5.99||||||5.99|5.91|6.3|6.23|6.86|7.16|7.25|||7.13|6.83|6.83|6.7|6.98|6.84|6.99|6.58|6.39|6.37|6.43|6.51|6.23|6.5|6.15|6.14|6.25|6.23|6|6.12|6.2|6.12|6.27|6.35|5.77|6.03|6|6.04|5.86|5.79|5.84|5.58|5.71|5.67|5.82|5.45|5.37|5.22|5.4|5.97|5.93|5.8|5.83|5.83|5.7|5.77|5.53|5.49|5.52|5.55|5.44|5.34|5.38|5.33|5.31|5|4.92|5.1|5.16|5.16|5.22|5.25|5.2|5.15|5.11|5.07|4.92|4.86|5.02||5.07|5.15|5.19|5.14|5.35|5.29|5.1|5.18|4.97|4.93|4.91|4.97|4.92|4.85
08230|100431|/equities/yilite|SHANGHAICOMP|24.13|23.99|23.43|23.19|24.7||||24.6|24.18|25.19|24.99|24.99|27.77|28.78|30.24|29.66|30|30.34|30.91|28.1|27.93|25.9|27.53|27.81|27.43|||28.19|27.2|27.25|26.35|26.19|26.46|27.1|28.1|26.93|27.13|26.28|24.91|24.54|24.5|26.65|27.9|28.35|27.09|26.6|26.11|26.55|27.12|27.5|27.71|25.76|23.74|23.45|24.51|24.44|24.65|24.56|24.19|24.07|24.01|23.75|23.44|22.96|23.25|22.38|22.16||||||22.43|22.85|23.34|23.24|24.19|24.68|24.57|24.52|25.26|25.07|24.68|25.02|25.88|25.62|25.62|25.5|27.02|27.3|27.39||27.12|27.76|27.58|29.33|28.57|28.4|28.98|27.83|27.98|27.69|27.87|28.63|29.24|30|28.9|29.03|28.67|28.79|26.96|26.14|25.98|25.57|25.49|25.29|25.64|25.51|25.96|26.61|25.78|25.52|25.37|25.34|25.22|25.37|24.57|24.56|24.77|24.4|24.85|24.81|24.9|24.25|23.62|23.75|24.44|24.57|24.5|24.8|25.78|25.58|25.88|25.99|25.62|25.51|25.24|27.96|28.42|27.58|26.54|27.08|27.41||||||26.87|27.09|27.51|29.77|28.54|27.91|27.72|||29.11|28.2|26.97|26.8|27.58|28.17|28.36|29.48|29.48|28.98|27.26|25.85|25.66|24.34|24.94|25.31|24.73|25.37|24.64|24.52|22.29|23.59|23.87|23.63|24.61|24.74|24.75|25.11|25.52|24.14|23.43|23.63|24.42|24.59|24.75|23.79|24.96|25.22|24.76|25.57|26.95|28.24|29.47|29.41|28.6|28.5|29.13|28.38|28.18|27.15|27.1|28.52|29.63|29.28|29.45|28.87|30.1|30.66|30.44|31.75|32|31.51|32.5|33.71|33.92|32.81|31.88|29.87|30.9||30.37|31.28|31.65|32.64|36.27|33.95|30.86|30.06|31.25|30.47|30.27|29.58|29.89|30.63
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.42|5.52|5.52|5.43|5.39||||4.9|4.58|4.8|5.06|4.77|5.16|4.96|5.22|5.1|5.24|5.12|5.22|5.8|5.75|5.23|4.75|4.91|5.11|||4.96|5.03|4.96|5.05|5|5|4.95|4.98|5.07|5.12|5.14|4.9|4.92|4.64|4.82|4.85|4.73|4.63|4.65|4.74|4.77|4.78|4.75|4.64|4.54|4.47|4.4|4.52|4.53|4.57|4.52|4.5|4.55|4.38|4.5|4.36|4.49|4.47|4.48|4.31||||||4.38|4.18|4.32|4.24|4.43|4.56|4.51|4.69|4.53|4.73|4.74|4.89|4.76|4.65|4.59|4.6|4.7|4.59|4.64||4.46|4.48|4.52|4.59|4.8|4.91|4.46|4.54|4.64|4.44|4.39|4.41|4.3|4.23|4.24|4.28|4.22|4.21|4.18|4.22|4.25|4.23|4.28|4.25|4.1|4.21|4.21|4.23|4.21|4.2|4.22|4.19|4.23|4.2|4.18|4.15|4.15|4.12|4.11|4.06|4.04|4.06|4.06|3.91|3.99|4.01|3.84|3.89|4.02|4.05|4.11|4.17|4.24|4.35|4.44|4.41|4.46|4.45|4.49|4.53|4.6||||||4.41|4.3|4.37|4.33|4.5|4.68|4.63|||4.62|4.64|4.72|4.77|5.06|5.37|4.88|4.92|4.66|4.49|4.5|4.43|4.35|4.36|4.25|4.25|4.3|4.25|4.2|4.14|4.12|4.08|4.07|4.02|4.09|4.15|4.2|4.28|4.19|4.09|4.06|4.08|4.14|4.14|4.16|4.09|4.07|4.05|4.11|4.12|4.27|4.39|4.4|4.37|4.34|4.35|4.36|4.4|4.51|4.4|4.46|4.49|4.5|4.64|4.43|4.64|4.41|4.01|4.04|4.03|4.04|4.04|4.04|4.01|3.95|3.92|3.93|3.97|3.99||4.06|4.07|4.03|3.94|3.87|3.85|3.94|3.96|3.98|3.92|3.92|3.94|3.95|3.93
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.61|5.52|5.54|5.55|5.79||||5.74|5.46|5.52|5.41|5.42|5.86|5.9|6.27|6.71|6.54|6.58|6.55|6.27|6.14|6.01|6.18|6.06|6.19|||5.7|5.65|5.6|5.46|5.54|5.48|5.55|5.51|5.54|5.44|5.49|5.39|5.28|5.15|5.71|5.89|5.92|5.93|6.04|6.3|6.34|6.32|6.12|6.08|5.92|5.87|5.75|5.97|6.01|6.17|6.16|5.93|5.97|5.86|5.9|6.08|6.15|6.03|6.06|5.86||||||5.57|5.66|5.77|5.66|5.92|5.88|6.05|6.1|5.75|5.57|5.6|5.72|5.75|5.96|5.78|5.72|5.47|5.33|5.35||5.28|5.26|5.29|5.3|5.32|5.43|5.6|5.57|5.65|5.57|5.69|5.71|5.45|5.45|5.62|5.6|5.69|5.76|5.79|5.62|5.56|5.53|5.45|5.34|5.45|5.67|5.39|5.5|5.37|5.26|5.3|5.17|5.17|5.15|5.29|5.27|5.52|5.36|5.39|5.43|5.37|5.58|5.72|5.67|5.93|5.91|5.85|5.98|6.16|6.22|6.06|6.53|6.55|6.69|6.57|6.51|6.62|6.61|6.64|6.99|7.03||||||7.13|7.01|7.55|7.8|8.26|8.8|8.94|||9.04|9.75|9.66|9.58|10.28|10.1|10.42|9.54|9.81|9.16|8.5|8.83|8.51|8.79|7.99|7.96|8.17|7.87|7.94|7.61|7.79|7.57|7.64|7.67|7.88|7.93|8.25|8.1|7.81|7.63|7.54|7.22|7.26|6.6|7.08|7.85|7.15|7.09|7.05|7.5|7.75|7.46|6.92|6.85|7|7.26|7.15|6.57|6.52|6.52|6.08|5.83|5.76|5.6|5.62|5.6|5.66|5.58|5.54|5.58|5.84|5.58|5.64|5.65|5.77|5.68|5.64|5.74|5.95||6.1|6.01|5.91|5.79|5.75|5.85|5.88|5.73|5.83|5.87|5.9|5.9|5.82|5.87
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.55|3.74|3.67|3.8|||3.81|4.01|4.06|4.14|4.22|4.11|4.29|4.3|4.48|4.43|4.54|4.32|4.11|4.18|4.4|4.63|4.87|4.78|4.97|5.13|5|4.76|4.53|4.31|4.19|4.23|4.14|4.3|4.24|4.46|4.52|4.58|4.36|4.26|4.34|4.57|4.35|4.3|4.53|4.47||||||4.7|4.95|5.21|5.48|5.48|5.67|5.48|5.62|5.61|5.84|5.91|5.86|6.17|6.36|6.45|6.42|6.11|5.95|6.25||6.15|6.47|6.58|6.88|6.88|7.04|6.9|7.14|7.21|7.17|7.1|7.05|6.94|6.61|6.48|6.78|6.88|6.55|6.48|6.68|6.62|6.96|7.33|6.98|6.65|6.77|6.72|6.4|6.74|6.98|7.35|7|7.37|7.76|7.58|7.98|8.33|7.96|7.58|7.71|7.34|6.99|6.66|6.34|6.61|6.72|6.72|6.4|6.37|6.07|5.78|5.64|5.58|5.77|5.86|5.58|5.49|5.23|5.5|5.36|5.1||||||4.86|4.64|4.42|4.21|4.43|4.58|4.82|||4.9|4.67|4.92|4.85|4.62|4.4|4.19|3.99|3.92|3.73|3.55|3.58|3.63|3.46|3.33|3.37|3.25|3.33|3.31|3.38|3.37|3.46|3.47|3.3|3.38|3.48|3.55|3.38|3.35|3.21|3.14|3.21|3.06|3.1|3.02|2.88|2.97|2.83|2.98|3.14|3.29|3.29|3.46|3.49|3.32|3.16|3.27|3.11|3.27|3.44|3.45|3.63|3.82|3.86|3.86|3.68|3.55|3.74|3.56|3.39|3.23|3.18|3.03|3.12|3.18|3.03|3.07|2.92|2.78||2.65|2.76|2.9|2.76|2.63|2.5|2.39|2.28|2.24|2.13|2.18|2.2|2.2|2.24
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.02|11.57|11.15|11.03|11.08||||10.69|10.58|10.54|9.99|10.43|11.55|11.24|11.76|11.79|11.84|11.52|11.93|12.19|12.05|12.2|12.23|12.37|12.6|||11.99|12.32|12.27|12.35|12.79|12.86|13.01|13.29|13.52|13.56|13.19|12.9|13.03|12.72|13.06|12.58|12.32|12.39|12.29|12.54|12.49|12.55|12.58|12.39|11.81|11.97|11.68|12.04|11.83|12.12|12.15|12|12.05|11.96|12.13|12.09|12.37|12.56|12.46|12.36||||||12.05|11.37|11.72|11.7|12.47|12.82|12.89|13.25|12.82|13.13|13.12|13.34|13.43|13.16|13.14|13.16|13.38|13.36|13.33||13.05|12.95|12.99|13.14|13.13|12.86|13.05|13.13|13.27|12.92|13.24|13.24|13.31|13.42|13.39|13.74|13.65|13.89|13.63|13.81|13.79|13.79|13.72|13.47|13.18|13.12|12.89|13.15|12.97|13.16|14.52|13.5|13.69|13.73|14.16|14.39|13.61|13.67|13.92|13.49|13.83|13.82|13.47|13.43|13.83|13.88|13.59|13.33|13.13|12.99|12.32|12.62|12.46|12.21|12.45|12.58|12.23|12|12.26|12.51|12.75||||||12.59|12.12|12.65|12.65|14.06|13.99|13.22|||12.86|12.75|12.06|11.83|11.84|11.8|11.47|11.37|10.8|10.46|10.22|10.05|10.15|10.05|10.08|10.15|10.25|10.55|10.49|10.51|10.32|10.38|10.29|10.09|10.26|10.3|10.29|10.27|10.17|10.06|9.93|9.95|9.96|9.99|10|9.98|9.97|9.64|9.82|9.91|10.05|10.14|10.17|10.17|10.25|10.3|10.35|10.63|10.79|10.51|10.26|10.27|10.36|10.26|10.05|9.96|9.93|10.08|9.97|10.05|10.09|10.09|10.01|10.05|10.04|10.13|10.18|10.18|9.86||9.95|10.05|10.03|9.92|9.88|9.88|9.92|9.9|9.88|9.79|9.83|9.84|9.8|9.77
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|24.42|24.65|24.68|24.14|24.05||||23.85|23.79|24.88|23.81|24.8|25.66|24.9|25.84|26.58|26.81|26.55|26.48|26.29|26.07|26.06|26.74|25.49|26.04|||25.99|26|26.08|25.85|26.1|26.39|26.8|26.65|26.35|25.68|25.99|25.88|26.09|24.86|24.6|25.46|25.49|25.55|25.55|26.45|26.81|26.74|25.5|25.59|25.64|25.72|25.75|26.25|25.35|25.68|25.3|25.06|24.56|23.23|23.45|23.45|23.36|23.35|23.37|23.28||||||24.28|23.48|24.27|24.2|24.65|24.01|24|25.12|26.02|26.49|26.6|26.22|26.31|26.1|26.75|26.67|25.68|23.96|23.9||22.9|23.92|22|21.54|21.28|21.49|22.47|21.82|24.24|23.76|24.11|24.29|25.12|23.58|23.06|23.05|22.94|23.55|23.75|24.39|24.31|23.97|24.85|23.93|24.28|22.36|21.8|20.92|19.02|19.21|19.3|18.59|18.4|18.36|18.81|18.78|19.63|20.06|20.3|19.89|19.78|20.18|20.01|20.2|19.47|19.21|19.44|19.48|19.49|19.99|20.83|20.36|20.7|21.44|21.45|20.88|21.38|22.06|21.07|20.5|21.1||||||20.67|19.57|19.45|18.33|18.5|19.2|18.99|||18.65|18.57|18.39|19|19.11|20.03|19.14|19.2|18.19|18.04|17.93|17.4|17.6|18.48|19.18|18.76|18.25|16.87|16.2|16.29|16.25|16.9|16.52|15.93|16.14|16.13|16.44|16.44|16.63|15.5|15.25|15.35|15.51|15.36|15.43|15.89|15.85|14.8|15.08|15.23|14.67|14.73|14.87|14.64|14.28|13.6|13.47|13.81|13.91|14.25|14.25|14.01|14.22|14.15|14.04|13.86|14.13|14.18|14.06|14.39|14.27|14.53|14.7|14.77|14.49|14.32|14.08|14.16|14.53||14.81|14.79|14.9|14.77|14.65|14.53|14.75|14.67|14.79|14.64|14.61|14.83|14.6|14.59
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.21|6.28|6.26|6.15|6.14||||6.05|5.85|5.84|5.65|5.81|6.45|6.5|6.91|7.13|7.11|7.22|7.37|7.21|7.72|7.62|8.08|8.33|8.57|||7.79|8.34|8.26|8.32|8.21|8.69|8.41|8.3|8.26|8.33|8.16|7.64|7.15|7.01|7.69|7.79|7.4|7.19|7.15|7.91|7.81|7.85|7.91|7.43|7.58|7.64|7.61|7.43|6.97|7.14|6.95|6.89|6.93|6.8|6.73|6.64|6.99|7.14|6.83|6.75||||||6.71|6.56|6.8|6.93|7.32|7.69|8.05|8.36|9.06|10.07|9.97|9.72|10.8|10.76|11.06|10.05|9.48|9.36|9.11||9.08|9.15|8.32|8.11|8.17|8.17|8.09|7.98|8.15|7.84|7.69|7.69|8|7.27|7.28|7.34|7.31|7.22|7.18|7.57|7.64|7.49|7.8|8.67|8.17|7.43|6.75|6.14|6.14|6.21|6.28|6.33|6.41|6.15|6.24|5.96|6.02|5.9|5.81|5.79|5.87|5.96|5.92|5.88|6.15|6.06|5.96|6.19|6.36|6.46|6.67|6.71|6.58|6.31|6.25|6.25|6.48|6.49|6.66|7.05|7.23||||||7.28|7.33|7.58|7.21|7.68|7.95|8.02|||7.96|7.96|7.83|7.89|7.91|7.88|8.54|8.77|8.55|8.05|7.32|7.18|7.12|7.21|6.73|6.4|6.43|6.56|6.03|6.09|6.16|6.25|6.24|6.22|6.28|5.71|5.66|5.71|5.79|5.82|5.66|5.68|5.77|5.81|5.72|5.73|5.59|5.56|5.71|5.84|6.01|6.2|6.39|6.26|6.33|6|5.9|5.84|5.9|5.82|5.55|5.57|5.65|5.76|5.87|5.87|5.93|5.66|5.56|5.56|5.53|5.55|5.59|5.58|5.52|5.22|5.2|5.18|5.39||5.54|5.49|5.41|5.41|5.5|5.58|5.53|5.62|5.71|5.67|5.61|5.71|5.81|5.7
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.82|3.74|3.73|3.68|3.81||||3.72|3.65|3.71|3.54|3.68|4.08|4.16|4.49|4.85|4.77|5.2|5.15|4.98|4.74|4.78|4.76|4.56|4.69|||4.61|4.63|4.73|4.89|4.61|4.62|4.75|4.84|4.4|4.24|4.16|4.04|4.04|3.91|4.25|4.42|4.43|4.26|4.51|4.75|4.69|4.82|4.73|4.59|4.57|4.6|4.62|4.62|4.52|4.56|4.58|4.64|4.51|4.38|4.39|4.48|4.6|4.57|4.57|4.52||||||4.32|4.2|4.35|4.24|4.44|4.4|4.35|4.49|4.56|4.55|4.59|4.68|4.83|4.8|4.72|4.87|4.92|4.91|5.13||5.12|5.04|5.09|4.93|5|4.91|5.25|5.31|5.22|5.45|5.46|5.83|5.68|5.4|5.51|5.01|5.07|5.19|5.22|5.42|5.64|5.72|5.6|5.21|5.16|5.39|5.45|5.31|4.83|4.93|4.75|4.32|3.93|3.83|3.93|3.99|4.04|4.04|4.04|4.06|4.01|4.23|4.3|4.3|4.54|4.75|4.68|5.13|5.16|5.25|5.02|5.3|5.13|5.22|5.18|5.09|5.1|5.06|5.2|5.47|5.66||||||6.04|5.71|6.2|6.36|7.07|7.86|7.59|||6.9|6.75|6.14|6.07|6.33|6.28|5.82|5.29|4.81|4.59|4.63|4.91|4.55|4.79|4.92|4.84|4.89|4.68|4.66|4.59|4.69|4.61|4.83|4.39|4.5|4.09|4.01|4.05|3.96|3.96|3.82|3.47|3.58|3.59|3.7|3.55|3.55|3.46|3.53|3.69|3.72|3.76|3.64|3.63|3.61|3.67|3.61|3.65|3.57|3.49|3.54|3.39|3.35|3.39|3.31|3.28|3.3|3.42|3.44|3.45|3.54|3.51|3.43|3.35|3.35|3.44|3.28|3.29|3.32||3.43|3.43|3.48|3.45|3.42|3.29|3.33|3.23|3.07|3.07|3.1|3.06|3.04|3.09
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.1|26.01|25.52|25.6|24.92||||22.65|21.88|22.08|21.8|21.77|23.46|24.15|24.56|25.24|24.7|24.47|24.63|24.6|24.92|24.44|25.49|26.21|26.98|||26.87|26.81|26.95|26.66|26.96|26.87|27.53|28.81|27.9|28.05|28.4|28.5|27.83|27.19|29.27|29.7|29.43|29.35|29.59|30.16|30.81|31.07|31.58|32.28|31.95|30.91|30.47|31.49|30.96|31.09|29.97|28.22|28.83|28.18|27.91|28.15|29.24|29.41|29.04|28.56||||||28.38|27.95|29.26|29.59|31.14|30.65|31.77|32.32|33.01|33.83|31.62|31.71|32.04|31.39|32.04|31.51|31.51|32.1|32.02||32.74|34.89|34.18|34.61|34.4|34.87|36.75|36.36|34.71|33.75|35.48|33.75|30.68|30.3|30.08|30|30.55|30.3|29.65|32.04|31.8|31.62|33.36|32.72|32.84|33.55|33.02|33.88|33.24|32.58|31.8|32.29|33.22|33.6|32.55|32.75|32.43|31.33|30.48|30.44|31.01|32.58|30.5|30.26|29.6|30.9|33.79|30.72|30.89|31|31.43|32.1|32.95|33.8|34.77|35.38|35.56|34.98|34.35|31.23|28.39||||||27.86|28.1|28.85|28.46|29.71|29.87|29.89|||29.96|30.63|30.92|31.35|32.86|32.58|34.34|31.66|30.25|29.7|27|27.15|26.17|25.69|25.49|25.25|25.08|25.28|25.5|25.78|25.89|25.57|25.33|25.26|26|25.98|26.42|26.06|26.73|27.01|26.36|26.18|26.81|26.85|27.13|25.75|25.31|25.32|24.66|24.27|24.35|24.41|24.31|23.79|23.82|24.06|23.45|23.74|23.91|24|23.31|23.41|23.85|23.87|23.8|23.67|23.92|24.36|24.11|24.2|24.65|24.68|25.08|24.88|25.16|25.73|23.99|23.55|23.57||24.23|24.88|24.25|24.46|24.62|24.7|24.97|24.27|24.84|24.79|24.07|24.08|24.09|24.29
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.17|6.17|6.12|6|6.11||||6.07|5.85|6.07|5.95|6.36|7.07|7.67|7.87|7.96|8.16|7.7|7.81|7.1|7.22|6.95|7.21|7.38|7.51|||7.26|7.45|7.45|7.44|7.47|7.45|7.44|7.65|7.41|7.34|7.28|7.08|7.03|6.74|7.11|7.32|7.29|7.24|7.38|7.72|7.88|8|8|7.86|7.75|7.85|7.6|7.62|7.51|7.63|7.52|7.51|7.64|7.48|7.54|7.38|7.66|7.68|7.56|7.31||||||7.28|7.03|7.19|7.14|7.51|7.71|7.69|8.27|8.21|8.76|8.65|9.25|9.2|9.29|9.65|10.07|9.15|9.25|9.08||8.25|8.39|8.61|8.35|8.13|8.14|8.79|8.99|9.11|8.28|8.15|7.98|8.06|8.14|7.57|7.69|7.55|7.54|7.42|7.54|7.76|7.79|7.88|7.83|7.45|7.67|7.65|7.77|7.7|7.75|7.61|7.4|7.55|7.41|7.53|7.45|7.4|7.29|7.29|7.36|7.25|7.41|6.74|6.72|6.9|6.85|6.65|6.88|7.08|6.93|6.98|7.02|7.2|7.19|7.25|7.15|7.27|7.3|7.11|7.25|7.26||||||7.02|6.91|7.07|7.07|7.46|7.73|7.69|||7.58|7.66|8.07|7.88|8.12|8.06|8.2|8.38|8.41|8.52|8.42|8.48|8.31|8.68|8.71|9.04|9.05|8.82|8.02|7.91|7.71|7.9|8.25|7.94|7.65|7.7|7.84|7.52|7.57|7.45|7.32|7.32|7.54|7.34|7.6|7.44|7.44|7.01|7.42|7.77|7.96|7.82|7.57|7.35|7.01|7|7.06|7.69|7.68|7.54|7.61|7.37|7.4|7.37|7.11|6.99|7.11|7.45|7.25|7.43|7.39|7.54|7.3|7.22|7.17|6.9|6.63|6.68|6.81||6.98|7.09|7.04|6.94|6.84|6.84|6.75|6.96|6.97|6.98|6.94|6.97|7.27|6.61
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.58|18.3|17.81|17.95|18.65||||19.08|17.87|18.53|17.45|19.39|21.54|22.15|22.8|23.46|23.72|22.95|24.3|23.72|23.14|22.02|23.2|22.83|23.77|||23.82|23.85|24.4|23.62|24.12|23.47|24.09|24.51|24.39|24.68|25.21|24.87|24.26|23.9|26.05|26.86|26.72|26.69|28.72|29.88|30.79|30.47|30.9|30.57|30.94|31.29|30.88|30.13|29.97|30.1|30.8|31.27|30.78|30.88|30.91|30.45|30.18|30|30.11|29.93||||||29.93|29.61|30.5|30.48|31.03|31.46|31.04|31.5|31.43|31.77|31.47|31.93|32.07|31.96|32.26|32.41|31.4|31.4|31.33||31.92|31.78|32.2|31.95|32.27|31.4|30.78|31.04|31.19|30.98|31.28|31.56|31.55|32.12|32.34|32.26|32.13|31.43|31.4|30.91|31.29|31.11|31.16|31.73|32.58|32.61|32.44|32.36|32.88|33.39|33.61|32.76|32.82|33.7|33.35|33.99|33.96|33.97|34.45|34.84|35.08|35.6|35.55|35.68|35|35.72|35.98|36.15|36.76|36.59|37.36|37.2|37.6|37.29|36.9|37.35|36.75|36.88|37.33|36.78|36.21||||||36.02|36.43|35.8|35.9|35.99|35.8|35.89|||36.83|36.5|37.1|37.8|36.99|37.54|37.14|37.44|37.85|37.7|37.5|37.36|38.55|38.05|38.61|42.37|42.09|43.25|43.37|42.99|42.17|42.78|42.2|42.14|42.58|42.98|43.4|42.67|42.8|42.63|41.75|41.28|40.43|40.05|37.75|35.88|36.45|36.75|36.81|38.01|39.07|40.42|39.85|39.84|40.23|39.68|41.74|41.49|41.14|41|40.35|40|40.6|39.6|40.2|41.07|42.12|42.87|43.31|42.12|41.89|41.01|41.14|41.4|41|40.55|39.63|40.52|42.21||42.65|42.62|41.3|42.87|42.4929|43|42.4714|42.9572|43.0786|44.1072|43.4286|43.4286|43.6714|42.8572
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5.93|6.24|5.96|6.27|6.1||||6.42|6.76|6.62|6.97|7.34|7.73|7.39|7.34|7.73|8.14|7.75|8.05|7.68|7.31|7.32|7.15|7.26|6.91|||6.58|6.27|6.18|6.5|6.49|6.23|6.2|5.9|5.63|5.36|5.1|5.19|5.46|5.28|5.34|5.62|5.63|5.8|5.58|5.68|5.41|5.15|5.26|5.05|4.93|4.79|4.84|4.78|4.77|4.66|4.59|4.55|4.55|4.46|4.45|4.37|4.48|4.57|4.54|4.49||||||4.48|4.72|4.82|4.77|4.78|4.77|4.78|4.83|4.8|4.84|4.85|4.92|4.93|4.86|4.79|4.78|4.85|4.85|4.78||4.71|4.65|4.59|4.62|4.65|4.73|4.78|4.79|4.77|4.73|4.88|4.91|4.83|4.74|4.72|4.86|4.83|4.93|4.97|4.99|5.03|5.05|5.06|4.97|5|4.81|4.83|4.62|4.58|4.44|4.51|4.43|4.59|4.54|4.47|4.42|4.47|4.49|4.45|4.27|4.16|4.21|4.18|4.23|4.27|4.13|4|4.16|4.28|4.35|4.34|4.35|4.42|4.46|4.25|4.3|4.33|4.14|4.36|4.45|4.4||||||4.33|4.3|4.46|4.47|4.67|4.74|4.81|||4.72|4.84|4.84|4.82|4.88|4.99|5.18|5.16|5.15|5.05|4.81|4.58|4.6|4.78|4.87|4.84|4.69|4.64|4.6|4.68|4.65|4.73|4.55|4.49|4.62|4.7|4.58|4.36|4.34|4.35|4.24|4.18|4.34|4.3|4.38|4.33|4.56|4.64|4.69|4.48|4.44|4.57|4.46|4.33|4.33|4.56|4.77|4.63|4.6|4.6|4.83|5.08|5.04|5.3|5.05|4.81|||||||||||4.58|4.36|4.44||4.23|4.1|4.07|3.98|3.79|3.69|3.75|3.81|3.69|3.51|3.47|3.46|3.41|3.41
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|33.18|31.98|32.5|33.55|34.8||||34.73|34.11|31.89|31.03|32.7|34.47|34.57|34.45|37.25|34.4|37.1|39.9|38|36.3|37.7|38.1|37.01|36.88|||37.99|38.34|37.96|40.08|40.34|37.58|37.36|35.68|36.05|34.39|33.29|31.98|31.42|30.7|32.73|32.99|32.78|32.7|32.03|35.1|35.51|35.1|35.64|32.79|31.7|30.72|31.2|30.66|31.67|30.51|30.1|29.11|28.9|28.9|29.67|29.99|28.5|27.31|26.09|24.93||||||23.11|24.52|24.16|24.31|25.22|25.04|24.3|23.86|23.38|22.58|22.59|23.42|23|22.9|23.61|23.1|23.8|23.54|23.97||23.53|23.34|23.4|24.6|26.09|25.9|26.98|25.6|25.41|24.84|26.98|26.86|24.42|22.2|22.89|22.76|22.96|24|24.82|24.78|25.4|24.45|23.72|22.72|22.97|23.27|24.8|25.09|23.46|23.02|22.76|22.49|22.02|21.93|22.18|22.96|23.2|22.12|22.91|23.7|23.08|24.54|24.95|22.68|22.83|22.58|23.09|25.65|28|28.39|28.33|31|29.42|32.69|32.95|30.15|28|28.4|30.5|29.92|27.2||||||28.99|29.08|32.31|29.49|29.1|32.14|34.35|||31.23|34.68|32.44|33.3|32.25|29.32|29.44|26.76|26.95|26.2|25.9|26.8|25.18|25.53|23.21|21.37|19.49|17.72|17.1|17.23|16.76|16.66|16.29|16.53|16.94|18.4|18.76|17.47|16.5|17.28|17.55|16.7|17.07|16.3|16.94|18.8|18.61|18.33|17.93|17.04|17.1|18|17.24|17.81|18.32|17.9|17.14|16.93|15.39|14.27|14.65|13.61|14.64|14.96|15.05|14.73|14.85|15.36|14.78|15|16.06|15.64|15.56|14.5|14.64|14.8|15.2|15.23|15.2||14.93|14.96|15.44|14.46|14.58|14.5|14.55|13.93|14.1|13.54|13.34|13.46|13.28|13.17
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.79|4.86|4.69|4.52|4.65||||4.55|4.41|4.51|4.39|4.41|4.8|4.85|5.1|5.17|5.18|5.16|5.23|5.2|5.42|5.28|5.37|5.36|5.55|||5.47|5.65|5.76|5.7|5.78|6.31|7|6.64|7.37|6.7|6.09|5.54|5.26|4.78|5.02|5.2|5.15|4.98|5.11|5.24|5.33|5.37|5.28|5.23|5.19|5.25|5.2|5.38|5.35|5.43|5.42|5.37|5.43|5.3|5.33|5.36|5.46|5.4|5.43|5.24||||||5.07|4.99|5.11|5.04|5.23|5.36|5.37|5.56|5.45|5.59|5.49|5.63|5.67|5.73|5.72|5.68|5.72|5.63|5.6||5.58|5.47|5.43|5.45|5.49|5.43|5.56|5.67|5.57|5.47|5.49|5.43|5.41|5.36|5.33|5.32|5.38|5.33|5.39|5.39|5.34|5.31|5.36|5.26|5.22|5.23|5.31|5.33|5.29|5.3|5.2|5.18|5.11|5.06|5.15|5.15|5.1|5.03|5.08|5.02|4.98|5.08|5.02|4.99|5.06|4.99|4.99|5.07|5.28|5.38|5.31|5.44|5.57|5.58|5.57|5.46|5.56|5.44|5.39|5.62|5.61||||||5.55|5.53|5.78|5.9|6.26|6.96|6.5|||6.3|6.66|6.71|6.46|6.56|6.52|6.7|6.81|6.75|6.63|6.8|6.86|6.53|6.66|6.64|6.45|6.53|6.52|6.44|6.22|6.24|6.09|5.9|5.82|6.03|6.19|6.15|6.24|6.23|5.99|6.06|6.01|6.12|5.93|5.99|5.64|5.6|5.24|5.54|5.9|5.87|6|5.92|5.92|5.97|5.94|5.92|6.01|6|5.73|5.63|5.49|5.59|5.58|5.6|5.35|5.34|5.46|5.38|5.41|5.47|5.46|5.25|5.11|5.1|5.06|5.04|5|5.08||5.26|5.25|5.22|5.18|5.17|5.17|5.27|5.21|5.34|5.37|5.38|5.33|5.34|5.36
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.417|0.422|0.42|0.415|0.42||||0.42|0.411|0.415|0.414|0.413|0.431|0.429|0.433|0.431|0.433|0.436|0.439|0.438|0.442|0.44|0.443|0.443|0.445|||0.444|0.447|0.452|0.449|0.448|0.449|0.453|0.448|0.461|0.47|0.462|0.452|0.45|0.431|0.437|0.437|0.439|0.439|0.442|0.443|0.446|0.443|0.441|0.445|0.445|0.445|0.448|0.45|0.449|0.453|0.448|0.446|0.448|0.447|0.445|0.446|0.452|0.45|0.446|0.449||||||0.445|0.444|0.447|0.446|0.449|0.453|0.453|0.456|0.455|0.455|0.455|0.458|0.459|0.458|0.459|0.457|0.457|0.457|0.457||0.457|0.452|0.449|0.449|0.448|0.446|0.447|0.45|0.449|0.449|0.452|0.453|0.451|0.451|0.45|0.449|0.45|0.447|0.445|0.447|0.447|0.443|0.441|0.442|0.443|0.443|0.442|0.447|0.449|0.451|0.449|0.448|0.448|0.445|0.445|0.444|0.444|0.432|0.432|0.432|0.429|0.432|0.43|0.433|0.435|0.439|0.436|0.439|0.446|0.449|0.446|0.451|0.45|0.458|0.456|0.454|0.456|0.452|0.452|0.462|0.463||||||0.461|0.455|0.456|0.457|0.464|0.476|0.463|||0.463|0.476|0.477|0.468|0.472|0.472|0.48|0.479|0.478|0.477|0.48|0.48|0.469|0.465|0.465|0.46|0.457|0.459|0.46|0.457|0.456|0.459|0.451|0.445|0.451|0.459|0.461|0.462|0.466|0.455|0.455|0.45|0.455|0.449|0.451|0.44|0.444|0.437|0.441|0.446|0.449|0.451|0.449|0.445|0.449|0.451|0.45|0.448|0.449|0.442|0.435|0.431|0.437|0.438|0.437|0.434|0.446|0.45|0.449|0.455|0.454|0.453|0.45|0.446|0.446|0.445|0.442|0.442|0.446||0.453|0.455|0.454|0.454|0.456|0.451|0.45|0.446|0.448|0.449|0.444|0.441|0.442|0.441
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.35|12.25|12.14|12.02|12.1||||11.9|11.38|11.01|10.72|11.32|12.52|13.05|13.61|13.56|13.62|13.33|13.47|13.34|13.49|13.16|13.6|13.78|14.38|||14.07|14.38|14.38|14.32|14.74|14.63|14.5|14.64|14.18|14.38|14.02|13.35|13.25|12.96|13.66|14.04|13.86|13.83|13.75|14.46|14.64|14.99|15.13|14.7|14.43|14.6|14.32|14.88|14.55|14.95|14.88|14.73|14.87|14.95|14.76|15.19|15.09|15.25|15.23|14.91||||||14.64|14.49|15.12|14.83|15.23|15.15|15.2|15.73|15.92|16.82|17.05|16.8|17.11|17.11|17.19|16.61|17.09|16.72|16.86||16.72|16.65|16.68|16.89|17.1|16.67|17.85|17.38|17.35|17.28|17.96|18.4|17.7|18.02|19.05|19.56|19.12|18.46|16.78|18|16.93|17.24|17.75|17.3|16.95|16.91|17.11|17.26|16.85|17.28|16|15.49|15.92|15.41|15.66|15.47|14.93|14.69|14.66|14.37|14.35|14.21|13.72|13.72|14.22|14.09|13.99|14.96|16.03|15.47|15.09|15.07|15.15|14.96|15.29|14.79|15.08|14.81|14.84|15.1|15.46||||||15.16|15|15.38|15.15|16.03|16.08|16.68|||16.4|15.94|16.16|15.99|16.15|16.9|16.63|17.1|17|17.01|16.83|17.12|16.9|17.75|17.78|18.24|17.38|18.12|18.68|19.86|18.05|17.2|17.37|16.75|18.03|17.96|16.92|16.34|14.85|14.63|13.3|12.95|13.11|13.07|13.28|12.96|12.88|12.77|12.99|13.22|13.31|13.53|13.61|13.77|13.63|13.24|13.21|14.31|14.31|14.26|14.12|14.1|13.96|13.68|13.68|13.52|13.43|13.58|13.4|13.57|13.64|13.76|13.7|13.71|13.66|13.63|13.45|13.41|13.48||14.35|14.58|14.66|14.44|14.39|14.04|14.15|14|14.07|14.06|14|14.04|13.88|13.72
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.41|3.37|3.36|3.31|3.45||||3.45|3.35|3.55|3.3|3.5|3.85|3.9|4.02|4.2|4.04|4.06|4.15|4.09|4.02|3.94|4.12|4.1|4.2|||4.14|4.14|4.17|4.23|4.31|4.36|4.46|4.42|4.39|4.44|4.4|4.15|3.95|3.82|4.2|4.42|4.44|4.36|4.57|4.85|4.83|4.91|4.89|4.72|4.81|4.72|4.72|4.7|4.72|4.68|4.68|4.54|4.45|4.33|4.43|4.57|4.74|4.7|4.36|4.18||||||4.05|4.01|4.14|4.02|4.22|4.26|4.41|4.46|4.5|4.45|4.44|4.59|4.66|4.65|4.59|4.54|4.46|4.41|4.5||4.45|4.47|4.4|4.48|4.45|4.53|4.72|4.62|4.44|4.42|4.56|4.48|4.4|4.5|4.64|4.6|4.66|4.77|4.59|4.73|4.59|4.57|4.66|4.62|4.67|4.8|4.73|4.8|4.79|4.51|4.51|4.45|4.41|4.16|4.26|4.3|4.32|4.24|4.28|4.27|4.15|4.4|4.49|4.48|4.72|4.66|4.57|4.98|5.17|5.35|4.86|5.16|5.14|5.22|5.3|5.02|4.99|4.92|4.93|5.23|5.34||||||5.34|5.34|5.62|5.63|5.92|6.43|6.66|||6.48|6.4|6.6|6.76|7.32|6.81|7.11|6.46|6.24|6.36|6.31|6.49|5.9|6.3|5.93|5.39|4.9|4.92|4.47|4.06|4.03|4.06|4.19|4.27|4.17|4.13|4.11|3.88|3.7|3.75|3.79|3.56|3.69|3.5|3.71|3.78|3.69|3.59|3.62|3.84|3.88|3.73|3.7|3.66|3.71|3.76|3.72|3.63|3.7|3.58|3.63|3.54|3.37|3.32|3.33|3.2|3.2|3.19|3.26|3.32|3.35|3.31|3.38|3.35|3.3|3.33|3.33|3.32|3.51||3.65|3.69|3.69|3.59|3.57|3.58|3.61|3.61|3.71|3.68|3.7|3.72|3.7|3.68
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.21|12.01|10.92|9.93|10.03||||9.81|9.6|9.36|9.07|9.74|10.72|10.83|11.44|11.46|11.48|11.42|11.67|11.55|11.7|11.5|11.77|11.91|12.23|||11.95|12.11|12.07|12|12.05|12.23|11.91|12.14|12.32|12.31|12.38|11.84|11.82|11.33|12.22|13.03|12.83|11.66|12.06|12.49|12.8|12.96|12.85|12.64|12.41|12.54|12.39|12.83|12.72|12.8|12.66|12.64|12.58|12.52|12.5|12.46|12.68|12.69|12.69|12.28||||||11.97|11.65|12.01|11.85|12.61|12.97|12.9|13.52|13.41|13.6|13.36|13.94|14.03|13.91|13.96|13.79|14.02|13.79|13.94||13.68|13.69|13.67|13.59|13.48|13.46|13.82|13.99|14.04|13.89|14.31|14.26|14.31|14.26|14.04|14.01|14.05|14.02|13.94|13.77|14.07|14.21|14.66|14.1|14|13.99|13.98|13.82|14.17|14.11|14.27|14.23|14.35|14.18|14.4|14.1|14.41|14.6|15.16|15.23|15.74|15.98|16.1|15.53|15.34|15.82|15.37|15.97|16.27|16.4|16.23|14.75|15.15|15.18|14.6|14.1|14.69|15.24|14.83|15.69|14.91||||||14.93|13.57|14.94|14.55|15.17|14.69|13.35|||13.18|13.64|13.64|13.92|14.31|14.3|14.74|14.39|13.08|13.08|13.22|13.12|13.2|13.63|13.58|13.83|14.41|14.47|14.15|14.52|15.4|14.89|13.83|12.57|13.41|13.5|12.27|12.58|11.44|11.31|11.2|11.14|11.41|11.44|11.36|11.15|11.36|10.77|11.26|11.59|12.12|12.55|12.26|12.18|12.31|12.54|12.49|12.52|12.93|12.23|12.2|12.29|12.14|12.36|12.22|11.91|12.27|12.27|12.23|12.64|12.52|12.46|12.7|12.84|12.85|12.82|12.48|12.33|12.8||13.61|14.36|14.95|14.43|14.41|14.16|14.47|15|14.75|14.78|14.56|15.17|15.85|14.61
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.28|40.01|41.03|41.26|40.48||||36.8|33.45|32.87|32.64|33.18|35.2|35.2|35.92|35.72|35.78|36.29|36.38|36.4|37.53|35.66|36.35|37.38|38.97|||39.38|40|40.18|39.2|39.7|41.03|42.01|41.45|41.45|42.74|42.3|42.56|42.4|42.46|45.3|47.73|43.39|43.22|43.74|46.38|48.5|48.63|48.39|49.21|49.41|49.4|49.37|49.44|49.29|50|50.13|50.05|50.18|49.38|49.69|50.6|52.4|50.2|51.4|50.69||||||49.35|51.55|52.6|53.4|54.29|54.29|55.2|55.99|54.99|55.55|55.68|53.46|54.47|53.26|54.52|56.29|54.39|55.59|57.53||55.11|52.6|54.19|53.94|52.95|48.88|48.95|49.73|49.3|49.48|50.04|50.51|51.02|52.23|51.63|50.8|51.32|46.65|45.63|44.46|44.4|44.48|44.76|45.15|46.14|47.28|47.76|47.91|47.46|46|46.98|47.1|47.51|48.18|48.5|48.24|48.5|48.43|49|49|50|51.36|49.95|48|49.73|47.75|46.31|49.74|50.59|49.56|49.36|49.94|50.82|51.67|51.28|52.38|53.2|54.82|54.89|54.34|51.64||||||52.08|51.66|53.39|53.85|51.32|50.6|48.95|||50.08|50.45|50.65|51.52|51.38|52.78|54.46|54.24|57.45|57.31|55.85|55.19|56|51.84|51.08|50.3|53.29|55.68|57|58|54.07|55.33|57.16|53.13|53.1|51.94|51.81|52.77|53|48.71|44.28|47.1|49.25|50.58|48.69|48.79|50.16|48.18|46.44|49.24|49.41|50.1|51.2|51.22|52.6|50.76|51.3|52.39|51.6|50.1|50.18|50.56|52.36|51.45|52.8|55.05|56.65|56.09|56.69|57|55.84|54.2|54.78|55.6|56.03|56.4|58.85|57.65|59.44||57.38|60.65|60.29|61.18|63.27|64.0769|65.2769|69|69.5846|68.3077|65.9308|64.9693|63.8231|64.0769
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|46.27|42.06|41.57|41.72|43.53||||41.56|39.93|43.87|40.86|42.12|45.72|46.66|48.58|49.26|50.2|49.95|48.52|48.95|49.5|50.25|52.13|53.87|56.2|||57.34|58|59.47|54.06|55.14|56|56.2|58.31|55.57|56.91|57.9|58.3|55.55|54.31|59.4|61.16|61.61|58.42|60.14|61.44|61.38|62.9|64.98|65.8|66|65.93|64|66.99|65|65.36|60.7|60.64|60.31|60.21|58.55|58.88|60.63|62.3|62.74|64.5||||||63.54|63.5|65.43|64.69|70.32|71.13|71.45|72.74|75.29|72.45|73.55|72.5|75.2|69.88|69.84|69.89|71.44|71.12|73.6||75.12|73.34|72.5|73.08|71.84|75.19|75.14|74.37|74.77|78.08|80.6|79.83|81|77.9|74.1|70.7|71.01|73.47|71.01|75.5|76.56|78.67|78.8|80.22|82.15|80.39|80.23|75.5|75.52|75.79|77.64|78.02|74.21|73|73|69.1|62.82|63.73|63.1|59.2|59.2|58.11|57.86|60.02|59.8|55.8|57.69|57.87|57.8|56.35|56.3|53.15|50.75|50.02|48.22|47.7|47|47.2|47.08|47.53|48.46||||||50.6|49.91|52.05|52.85|53.58|55.04|54|||53.02|53.01|53.95|53.5|54.2|55.22|55.2|55.51|56.96|52.57|53|52.7|52.8|54.06|55.36|56.6|58|58.7|58.5|58.9|56.11|58|58.66|60.54|61.1|59.45|60.28|60.43|60.88|59.92|59.6|57.94|57.82|57.15|61.77|60.89|58.12|57.67|59.7|60.17|59.68|61.35|62.45|62.19|64.58|67.22|66.35|66.4215|66.8072|64.8643|65.2786|65.3929|64.7572|64.2|64.9286|63.5929|63.6786|65.1143|64.6857|65.8643|65.0715|64.7857|65.0715|63.8643|63.7215|57.9286|57.4786|57.6429|59.6429||58.4286|57.5072|58.3572|58.5286|57.4715|57.5786|59.2715|59.2929|60.45|60.2215|62.3572|62.15|61.1072|61.2786
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.16|15.75|15.33|13.94|15.09||||15.63|15.66|17.4|15.82|14.38|13.07|11.88|13.05|14.22|14.38|13.07|11.88|12.07|12.79|12.42|11.29|11.39|11.73|||11.43|11.15|10.9|10.66|10.65|10.52|10.6|10.68|10.66|10.53|10.44|10.16|10.09|9.88|10.64|11.14|10.92|10.8|11.37|12.02|12.25|12.34|12.34|12.3|12.1|12.17|12.11|12.62|12.73|12.68|12.48|12.43|12.38|12.12|12.19|12.16|12.32|12.42|12.4|12||||||11.8|11.78|11.76|11.84|12.42|13|13.31|13.2|13.37|13.48|13.6|13.51|13.03|13.01|13.02|12.69|12.71|13.41|13.29||13.1|13.14|13.28|12.87|12.67|12.58|12.45|12.45|12.41|12.45|12.24|12.23|12.22|12.23|12.23|12.22|12.2|12.22|12.2|12.17|12.2|12.22|12.28|12.23|12.15|12.64|13.44|13.52|13.39|13.12|12.61|12.65|12.58|12.49|12.35|12.5|12.35|12.38|12.65|12.36|12.69|12.65|12.26|12.41|12.45|12.34|12.6|12.6|12.6|12.81|13.26|12.89|12.99|12.75|12.61|12.38|12.27|11.87|11.88|11.81|11.25||||||11.18|10.97|11.14|11.07|11.34|11.61|11.49|||11.35|11.91|12.48|12.86|13.14|13.39|13.62|13.35|13.31|13.28|13.16|13.17|13.18|13.04|13.05|13.13|13.16|13.31|13.47|13.07|13.21|13.21|13.19|13.06|13.08|13.52|13.53|13.52|13.6|13.5|13.75|13.65|13.61|13.5|13.37|12.93|13.03|13.14|12.83|13.33|13.28|13.32|12.93|13.06|12.85|12.45|12.23|12.16|12.3|12.28|12.08|11.97|11.94|11.94|11.87|11.7|11.66|11.8|11.68|11.69|11.66|11.67|11.84|11.89|11.57|11.56|11.56|11.56|11.56||11.53|11.56|11.53|11.55|11.49|11.55|11.54|11.44|11.49|11.51|11.51|11.49|11.47|11.43
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.39|20.7|20.23|20.47|20.23||||18.95|17.44|15.93|15.57|15.8|17.2|17.36|17.71|17.75|17.76|17.75|18.03|17.87|18.14|17.95|18.25|18.2|18.57|||18.3|18.14|18.21|18.13|18.34|18.43|18.64|18.64|18.83|18.8|18.43|18.12|17.91|17.52|18.09|18.68|18.2|18.11|18.38|19.48|19.84|20.06|20.05|19.57|19.55|19.58|20|20.32|20.17|19.9|18.45|18.62|18.55|18.45|17.93|18.08|18.06|18.19|18.13|18.01||||||17.96|17.68|17.87|18.05|18.55|18.88|18.85|19.5|20.06|19.64|18.96|18.88|19.01|19.03|19.05|19.18|19.2|19.2|18.88||18.5|18.67|18.33|18.42|18.2|17.9|18.1|18.38|18.3|18.32|18.95|18.58|19.12|18.84|18.78|18.46|18.4|18.94|18.42|18.65|18.65|18.9|19.05|19.05|19.7|19.73|20.47|19.52|18.91|19.32|19.5|20.21|19.8|19.63|18.45|17.66|17.25|17.42|17.65|17.44|18.06|18.29|18.82|18.81|18.86|18.53|18.5|19.51|21.68|21.09|20.24|20.26|20.36|20.38|20.95|20.15|19.72|19.46|19.77|19.74|19.77||||||19.25|19.51|19.91|19|19.67|19.93|20.26|||20.32|20.97|21.06|20.93|21.11|21.68|21.6|21.88|22.53|21.22|21.08|21.95|22.34|22.38|22.31|22.2|22.94|23.85|22.25|20.46|18.6|19.18|18.76|18.55|19.2|19.01|18.94|19.41|19.52|19.39|19.55|19.64|20.57|20.42|20.14|19.24|19.77|19.13|19.65|19.66|20.87|21.77|20.91|21.06|21.04|20.55|20.18|20.52|20.65|20|20.2|19.7|21.21|21.05|21.24|22.72|22.99|23.25|22.88|24.62|23.11|23|23.85|23.45|22.91|23.06|23.09|22.44|22.97||24.02|23.89|23.71|23.64|24.31|23.44|22.63|22.83|22.22|22.8|21.36|21.57|21.48|21.45
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|52.26|51.18|49.26|48.3|48.7||||48.03|46.47|46.2|42|44.87|49.85|50.88|53.87|56.39|56.39|54.7|54.7|55.7|56.41|55.2|58.9|60.51|62.2|||63.99|64.04|66.44|64.11|65.8|66.36|69.4|70.16|69.98|72.24|68.62|71.62|68.84|71.01|78.9|81.31|84.62|82.75|77.02|76.87|78.94|77.9|81.17|82.02|82.9|80.51|80.93|79.08|74.4|74.25|75.75|78|74.61|74|70.7|70.33|72.34|74.5|73.7|75.25||||||75|78.17|79.98|80|81.91|74.46|75.96|80.16|82.62|84.24|87.16|85.46|91.3|89.86|93|95.98|101.01|103.06|110.7||123|122|125.9|133|126.5|129.42|138.79|136.3|134.64|140.5|152.47|158.83|150.26|154.85|161.9|162.91|148.1|142.1|140.6|135.88|137.41|135.01|137.7|148.6|139.68|126.98|125.23|128.5|134.15|136|134.94|129.69|128.56|124|131.58|143.17|130.15|128.65|125.8|125.51|114.1|120.26|122.7|136.01|142.38|141.9|129|137.53|141.5|143|141.41|141.96|145.92|145.87|147.5|141.82|137.25|124.77|113.43|117.17|121.32||||||124.11|113.8|120.1|125.75|131.69|130.24|130.41|||137.06|152.29|159.58|145.07|140.6|135.12|136|145.65|146.43|139.85|148.95|165.5|154.35|171.5|181.17|201.3|183|175.29|159.35|150.6|145.89|132.63|127.67|130.05|128.72|143.02|133.1|121|110|117.5|117.65|106.95|97.23|88.39|96.89|100.37|101.86|92.6|87.4|90.55|94.41|85.83|85.98|81.26|73.87|67.15|63.99|62.17|64.79|64.2|66.07|65.01|65.21|61.12|66.12|64.02|58.2|57.11|51.92|47.2|44.73|43.89|43.35|43.55|44.01|40.01|40.88|38.9|38.24||38|39.26|38.16|37.74|38.67|38.35|37.83|40.91|40.85|39.69|36.08|33.86|33.48|34.18
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.16|13.36|13.13|12.6|12.37||||11.99|11.1|10.39|9.66|10.6|11.78|12.03|12.84|12.87|12.36|12.14|11.97|11.77|12.3|12.2|12.97|13.09|13.62|||13.91|14.04|14.16|13.66|13.6|14.22|14.25|14.58|14.42|14.61|14.65|14.76|14.19|13.9|14.98|15.77|15.43|14.86|15.37|16.2|16.9|16.97|17.36|17.48|17.55|18.08|17.72|17.92|17.58|17.78|18.1|17.88|18.09|18.23|17.7|18.52|19|19.3|19.36|19.45||||||19.36|18.67|19.3|18.87|18.6|19.3|19.73|20|20.23|20.4|20.12|19.9|20.11|20.16|20.19|20.85|21.36|21.15|21.41||22.32|22.32|22|21.94|22.75|22.9|22.17|22.05|22.22|22.5|23.29|23.46|23.24|24.44|24|23.68|23.68|24.1|24.1|24.83|23.46|22.02|22.87|22.44|21.1|21.14|21.63|21.91|22.56|22.28|21.79|21.85|21|20.5|20.86|21.6|21.08|21.08|21.3|20.9|21.65|22.25|20.57|20.48|20.05|19.84|19.76|21.43|22.78|22.44|22.66|22.91|22.76|22.6|22.76|23.04|21.7|21.71|21.31|22.18|22.57||||||22.6|22.12|22.36|21.75|21.83|21.59|20.58|||20.95|20.52|21.5|21.38|21.51|22.11|22.04|22.04|23.04|22.85|22.49|22.98|23.08|24.06|23.64|22.95|23.16|23.46|24.81|24.41|22.19|23.11|23.92|23.25|25.81|25.73|25.37|25.33|26.12|26.38|25.98|26.92|25.01|24.69|25.45|23.49|24.43|23.41|25.3|25.42|25.39|24.13|23.9|23.54|22.64|21.58|20.91|20.99|20.98|21.28|21.1|21.12|20.52|19.5|19.54|19.78|20.23|20.65|20.44|20.94|21.36|21.35|22.17|22.16|22.01|21.24|21.15|21.5786|21.6572||21|21.35|21.2214|20.2857|20.05|20.1214|20.1|20.45|20.6429|21.05|19.2143|19.3143|19|19.4214
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.76|4.74|4.76|4.67|4.72||||4.43|4.03|4.18|4.13|4.27|4.18|4.17|4.42|4.47|4.5|4.43|4.67|4.75|5.09|4.63|4.34|4.37|4.25|||4.19|4.22|4.11|4.11|4.18|4.05|4|4.07|4.14|4.26|4.11|4.27|4.22|4.15|4.25|3.86|3.64|3.66|3.33|3.48|3.58|3.66|3.68|3.68|3.65|3.74|3.78|3.86|3.85|3.9|3.84|3.83|3.86|3.83|3.86|3.85|3.91|3.91|3.9|3.81||||||3.88|3.84|3.98|3.96|4.08|4.15|4.26|4.24|4.27|4.27|4.35|4.45|4.3|4.28|4.26|4.25|4.29|4.29|4.17||4.05|4.01|3.97|4.03|4.06|4.05|3.92|3.95|3.95|3.88|3.89|3.91|3.9|3.92|3.94|3.96|3.95|3.89|3.91|3.89|3.9|3.9|3.92|3.88|3.88|3.9|3.95|3.97|4.01|4.01|4.06|4.03|4.09|4.16|4.12|4.12|4.2|4.01|4.05|4.05|4.15|4.17|4.09|3.98|3.92|3.93|3.86|3.85|3.94|3.97|4|3.93|3.97|3.99|3.97|4.03|4.16|4.06|4.11|4.1|4.09||||||3.92|3.9|3.96|3.99|3.91|3.93|3.89|||3.91|3.97|3.95|3.99|4.08|4.14|4.12|4.05|4.02|4.01|3.99|3.9|3.93|3.81|3.77|3.93|3.98|4.02|4.01|4.04|3.98|4.07|4.15|4.1|4.2|4.18|4.22|4.31|4.36|4.18|4.02|4.07|4.1|4.13|4.12|4.04|3.98|3.92|3.94|4.02|4.17|4.3|4.33|4.34|4.3|4.41|4.48|4.49|4.63|4.7|4.69|4.74|4.82|4.77|4.73|4.76|4.84|4.73|4.72|4.78|4.8|4.79|4.72|4.83|4.86|4.85|5.02|5.14|5.17||5.32|5.4|5.44|5.42|5.53|5.63|5.58|5.69|5.72|5.72|5.69|5.76|5.74|5.65
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.65|6.73|6.7|6.5|6.61||||6.67|6.44|6.66|6.53|6.66|7.29|7.43|7.7|7.83|7.71|7.6|7.81|7.92|8.22|7.92|7.81|8.25|9.01|||10.01|9.1|9.07|8.85|9.15|8.32|7.56|7.52|7.52|7.56|7.43|7.34|7.33|7.03|7.49|7.79|7.78|7.63|7.76|8.03|8.1|8.15|8.13|8.12|8.14|7.91|7.75|8.04|7.96|8.32|8.24|8.34|8.37|8.26|8.21|8.24|8.51|8.53|8.2|8.05||||||8.17|7.85|8|8.06|8.49|8.65|8.65|8.95|9.3|9.31|9.79|9.8|9.16|8.77|8.77|8.58|9|9.58|10.64||9.67|9.35|8.5|8.49|8.35|8.11|8.13|8.2|8.06|7.92|7.85|7.92|7.94|7.77|7.64|7.64|7.74|7.7|7.71|7.95|8.4|8.63|8.57|8.29|8.18|8.14|8.13|8.13|8.27|7.91|7.94|7.94|8.07|8.01|8.19|8.16|7.98|8.02|7.72|7.49|7.53|7.48|7.39|7.18|7.21|7.17|6.98|7.16|7.33|7.3|7.32|7.17|7.28|7.34|7.27|7.16|7.34|7.19|7.53|7.76|7.82||||||7.8|7.44|7.75|7.91|8.42|8.7|8.23|||8.37|8.63|8.81|8.24|8.65|7.86|7.72|7.88|7.47|7.37|7.39|7.26|7.2|7.11|7.07|7.2|7.13|7.09|7.18|7.16|7.14|7.03|7.09|7.04|7.09|6.97|6.89|6.93|6.84|6.72|6.67|6.67|6.81|6.84|6.74|6.71|6.71|6.68|6.77|6.85|6.94|6.85|6.79|6.76|6.78|6.74|6.72|6.81|6.89|6.89|6.86|6.73|6.87|6.89|6.91|6.85|6.92|6.98|6.99|7.18|7.07|6.97|7|7.04|7.04|7|6.95|6.99|7.15||7.17|7.36|7.29|7.15|7.12|7.1|7|7.07|7.19|7.19|6.99|6.97|7.01|6.93
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.9|5.87|5.8|5.54|5.51||||5.2|4.88|4.86|4.82|5.06|5.56|5.65|5.97|6.02|6.05|6.01|6.15|6.25|6.24|6.16|6.28|6.29|6.43|||6.27|6.26|6.28|6.23|6.27|6.25|6.25|6.36|6.37|6.44|6.36|6.22|6.23|6.06|6.41|6.54|6.5|6.42|6.55|6.74|6.94|7.06|7.12|7.11|7.11|7.11|7.05|7.28|7.15|7.24|7.3|7.44|6.97|6.86|6.87|6.82|7|7.09|7.06|7||||||6.9|6.47|6.75|6.67|6.73|6.72|6.71|7.1|7.25|7.44|7.43|7.57|7.6|7.42|7.47|7.29|7.61|7.73|7.92||7.95|7.7|7.67|7.41|7.18|7.18|7.31|7.39|7.44|7.25|7.25|7.38|7.36|7.43|7.54|7.59|7.69|7.63|7.54|7.89|7.62|7.6|7.55|7.45|7.57|7.41|7.29|7.26|7.27|7.13|6.82|6.75|6.59|6.4|6.57|6.42|6.26|6.24|6.26|6.25|6.31|6.35|6.19|6.1|6.27|6.17|6.07|6.21|6.33|6.34|6.44|6.49|6.56|6.63|6.48|6.25|6.39|6.29|6.4|6.57|6.67||||||6.19|6.1|6.3|6.44|6.89|7.01|7|||7.04|6.9|7.04|7.05|7.12|6.83|6.89|6.97|6.91|6.91|6.86|6.94|6.95|7.25|7.17|7.04|7.04|7.18|7.1|7.12|6.94|7.03|7.12|7.1|7.21|7.41|7.62|7.83|8.12|7.38|7.47|7.39|7.56|7.39|7.48|7.4|7.37|7.01|6.98|7.1|7.52|7.82|7.64|7.79|7.69|8|8.08|7.97|8.2|7.84|7.86|7.57|7.47|7.4|7.44|7|7.01|7.03|7.22|7.1615|6.7692|6.8692|6.9077|6.7231|6.4154|6.5077|6.2308|6.7077|6.2||6.4077|6.4154|6.5231|6.8231|6.2769|6.2692|6.1846|6.1692|6.3|6.3|6.1308|6.0846|5.6846|5.5308
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.52|18.36|18.02|18.32|18.48||||19.14|17.7|17.73|16.94|17.83|19.5|19.76|20.46|20.42|20.99|20.79|21.02|20.83|21.39|20.55|21.42|21.67|22.4|||22.84|22.9|23.32|22.92|23.03|23.22|23.32|24.59|24.4|24.58|25.44|25.43|25.39|23.5|24.82|25.61|25.65|26.21|26.98|27.8|29.98|30.85|31.05|31.37|31.35|31.4|31.07|32.73|32.08|33.18|32.19|32.52|32.39|32.87|32|33.5|35.5|36.45|36.15|35.12||||||34.91|36|37.91|37.8|39.18|38.55|38.74|38.88|38.81|39.75|36.5|35|35.05|33.51|35.4|35.56|36.37|37.53|36.07||35.88|35.97|35.43|36|36.31|35.61|34.95|34.5|34.66|34.7|35.5|36|35.7|35.96|35.92|35.85|36.38|35.07|31.88|31.3|32.15|32.5|32.79|32.54|30.65|31.1|31.35|31.44|31.73|32.12|31.12|31.1|31.9|32.85|32.68|33.02|32.45|32.49|32.6|31.76|31.99|31.77|31.59|31.41|30.88|31.8|30.73|30.57|31.75|32.69|32.67|32.48|33.03|32.7|32.84|33.97|33.29|33.91|33.58|34.2|34.27||||||33.13|32.5|33|33.58|33.99|33|32.8|||32.94|31.89|31.9|32.22|32.65|32.95|32.81|33.14|33.72|33.38|32.72|32.58|33.35|33.5|34.68|35.36|35|36|37.27|37.11|36.05|36.15|37.25|36.58|38.4|37.91|40.06|40.2|41.22|41.19|39.19|40.01|41.39|41.21|39.38|35.8|36.54|36.43|36.29|35.26|36.68|36.6|35.42|32.2|33.31|31.99|32.49|32.8|33.22|32.4|30.81|30.3|31.49|31.26|31.46|31.55|32.67|33.26|32.52|32.35|32.75|32.74|33.48|32.82|33.28|32.5|33.3|32.98|34.17||35.62|35.3|33.95|33.83|34.41|33.31|33.03|33.7|35.34|36.25|36.2|36.44|36.6|36.89
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.29|7.32|7.32|7.28|7.37||||6.83|6.54|6.58|6.54|6.59|6.84|6.65|6.81|6.95|6.86|6.84|6.9|6.88|6.98|6.88|6.94|6.87|6.97|||6.91|6.78|6.72|6.65|6.67|6.64|6.63|6.65|6.63|6.54|6.67|6.43|6.47|6.19|6.53|6.63|6.5|6.32|6.5|6.77|6.83|6.82|6.77|6.76|6.77|6.73|6.75|6.84|6.88|6.92|6.95|6.91|6.92|6.89|6.89|6.96|6.94|6.89|6.9|6.78||||||6.66|6.68|6.78|6.74|6.86|6.94|6.94|6.88|6.85|6.81|6.83|6.97|6.94|6.96|6.98|6.92|6.83|6.89|6.88||6.89|6.83|6.83|6.82|6.76|6.75|6.74|6.76|6.8|6.73|6.68|6.7|6.71|6.65|6.64|6.63|6.76|6.68|6.69|6.62|6.69|6.65|6.61|6.54|6.54|6.6|6.58|6.6|6.55|6.57|6.64|6.58|6.56|6.59|6.59|6.65|6.72|6.62|6.62|6.68|6.61|6.69|6.67|6.64|6.63|6.43|6.42|6.41|6.46|6.51|6.56|6.46|6.43|6.39|6.37|6.41|6.4|6.44|6.43|6.49|6.44||||||6.41|6.45|6.45|6.48|6.59|6.62|6.58|||6.66|6.6|6.63|6.7|6.86|6.79|6.73|6.68|6.66|6.64|6.63|6.54|6.54|6.46|6.47|6.44|6.44|6.46|6.46|6.4|6.39|6.44|6.52|6.46|6.49|6.49|6.5|6.53|6.47|6.43|6.32|6.41|6.28|6.34|6.31|6.36|6.38|6.4|6.27|6.32|6.33|6.37|6.35|6.36|6.4|6.47|6.55|6.55|6.61|6.63|6.67|6.66|6.69|6.7|6.78|6.81|6.77|6.59|6.64|6.61|6.74|6.75|6.7|6.68|6.69|6.8|7.4|7.38|7.28||7.44|7.47|7.51|7.48|7.49|7.53|7.56|7.48|7.44|7.47|7.47|7.48|7.47|7.43
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.89|12|12.01|11.71|11.95||||11.31|11.12|12.3|12.39|13.16|14.61|14.84|15.22|14.51|14.52|14.69|14.17|13.95|13.73|13.44|13.78|13.81|14.15|||13.89|13.96|13.86|13.7|13.72|13.73|13.57|13.83|13.8|13.8|13.5|13.27|13.11|12.98|13.88|14.4|14.1|13.9|14.3|14.87|15.22|15.41|15.54|15.49|15.22|15.37|15.37|15.76|15.62|15.9|15.85|15.89|15.95|15.8|15.85|15.7|15.93|15.99|15.85|15.69||||||15.58|15.44|15.9|15.83|16.27|16.34|16.46|16.92|16.81|17.35|17.58|18.24|18.35|17.55|17.84|17.45|17.88|17.67|17.77||17.57|17.32|17.47|17.82|17.98|18.09|17.82|18.15|18.18|18.02|18.17|18.67|17.55|17.92|17.04|16.92|16.75|16.49|16.33|16.11|16.35|16.02|16.46|16.28|16.23|16.34|16.48|16.64|16.68|16.8|17.1|17.11|17|17|17.18|16.37|16.45|16.83|16.88|16.82|17.23|17.57|16.53|16.29|16.19|15.75|15.32|16.52|16.78|16.87|16.83|16.74|16.83|17|16.92|17.2|17.42|17.56|17.34|17.24|17.19||||||16.8|16.73|16.88|17.4|17.08|16.66|16.57|||16.82|16.83|16.94|17.2|16.68|16.8|17.07|17.18|17.12|17.15|17.21|16.93|16.85|16.81|17.1|16.96|16.96|17.17|17.3|17.28|17.76|17.43|17.61|18.51|18.86|18.89|18.36|18.3|18.52|18.37|17.69|17.22|17.37|17.63|17.8|17.73|17.25|17.04|17.79|18.7|19.3|19.57|20.05|19.83|19.39|19.31|19.52|19.82|20.04|19.99|19.36|18.89|19.16|18.87|19.59|19.48|19.74|20.22|20.21|20.92|20.26|20.15|20.15|20.51|19.57|18.95|19.31|18.21|18.31||19|19.56|19.09|18.75|18.72|18.02|18.05|18.25|18.75|18.27|18.52|18.4|18.23|18.16
08260|100464|/equities/dayang|SHANGHAICOMP|18.4|18.44|17.77|17.98|18.69||||17.88|16.84|16.86|15.34|14.76|16.11|15.85|16.28|16.44|16.53|16.68|17.1|16.52|16.14|15.12|15.18|16.34|16.2|||18|17.17|17.1|16.86|16.44|16.44|16.61|16.75|16.66|17.17|18.2|17.53|17.55|16.7|17.93|18.3|17.86|16.24|16.33|17.04|17.74|17.78|17.69|17.13|17.39|17.34|17.03|17.22|16.25|16.5|16.72|16.29|16.24|16.04|16.14|16.69|16.46|16.71|16.58|16.57||||||16.11|16.05|16.27|15.76|15.8|16.17|16.46|16.87|17.54|17.74|17.6|17.53|18.29|18.63|16.94|16.93|17.31|17.24|17.26||16.68|16.67|16.52|17|17.51|17.42|17.33|17.26|17.05|17.25|17.2|16.98|16.9|17|17.26|17.87|17.9|17.62|16.55|16.58|16.61|16.34|16.53|16.12|15.18|15.47|15.87|15.9|16.05|16.7|17.02|15.7|14.7|14.17|14.44|14.32|14.23|13.27|13.4|13.61|13.77|14.23|14.55|14.3|14.48|14.6|14.42|14.42|14.41|15.08|14.61|15.49|14.08|13.98|13.15|12.96|12.9|12.94|13.25|13.81|14.24||||||13.93|14.4|13.92|14.5|14.45|14.35|13.92|||12.66|12|12.16|12.45|12.32|12.18|12.05|11.32|11.72|11.77|10.93|10.62|10|9.44|9.65|9.3|9.42|9.36|9.41|9.28|9.19|9.22|9.23|9.18|9.24|9.23|9.14|9.23|9.29|9.22|9.07|9.25|9.29|9.32|9.43|9.03|8.93|8.84|9.11|9.2|9.46|9.62|9.6|9.7|9.66|9.79|9.86|9.99|9.91|10.07|10.1|10|10.1|9.75|9.73|9.73|9.92|10.01|10.09|10.02|10.01|9.9|9.89|10.02|10.09|10.09|10.1|10.13|10.26||10.53|10.55|10.52|10.6|10.42|10.48|10.75|10.92|10.93|10.95|10.99|11.07|11.01|11.05
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.4813|26.8438|26.9375|26.0375|26.4875||||24.0812|22.7|20.8625|19.2938|20.2437|22.4688|22.875|24.5625|24.8687|25.4188|25.5125|26.1125|26.3937|26.8438|26.2437|28.2437|27.85|28.3125|||29.5625|28.775|28.5938|27.0313|27.0938|27.3438|28.0313|27.9063|26.6875|27.475|27.4312|26.15|25.9813|25.1063|26.8188|27.5688|27.125|26.6688|27.125|27.5|27.9375|27.925|27.825|27.2188|27.0812|26.6|25.7875|26.375|25.5438|25.4813|25.2313|25.4562|24.9875|24.0812|24|24.1875|24.6375|25.1812|25.4375|24.9813||||||24.375|24.725|25.3813|24.525|24.7125|24.4438|26.525|27.5938|28.2062|29.175|28.4625|28.675|29.4688|28.3563|29.3125|29.3813|29.5938|29.3625|30.2687||31.675|30.1187|30.3438|28.75|28.9312|29.5|30.075|29.475|29.95|29.1375|28.5688|25.9688|25.6313|25.7375|26.5812|27.1313|27.3687|27.625|26.8375|28.3125|28.0313|27.5063|27.025|26.25|27.1|25.35|25.7375|25.1875|25.2813|25.3875|25.6875|25.625|26.2875|25.4813|26.2563|26.1563|26.4688|25.5313|24.6812|24.4813|24.4188|25.175|25.55|25.625|26.9312|26.925|27.1875|27.925|28.3563|28.6563|29.3188|29.6812|29.6|28.275|25.7062|24.3|24.75|23.7938|24.6875|26.6375|26.1625||||||27.0625|27|25.2125|27.1875|26.625|26.5875|25.6875|||25.4625|25.4125|26.3|26.0125|26.7875|26.4937|28.8937|27.9875|27.425|27.1563|27.2188|28.3687|28.125|29.025|28.9|30.7188|30.8125|29.6563|29.3438|27.0875|24.625|24.7563|23.8875|23.5|25.55|26.375|23.975|23.85|24.1812|24.825|23.5938|24.075|25.45|24.0313|24.675|24.1563|23.4125|23.0187|24.5938|24.9937|24.9063|26.3125|27.1|27.4375|24.9438|23.2313|21.1187|19.6875|19.625|20.2125|19.3813|17.6187|17.8062|17.9375|17.4125|17.5|17.9875|17.4125|17.55|17.7563|17.8687|17.8625|18.0125|17.6063|17.7375|17.4063|17.4688|17.2563|17.3188||18.3875|18.525|18.3625|18.3312|18.6938|19.025|18.6625|18.6063|18.5625|18.7188|17.7625|18.1187|17.9063|18
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.27|5.23|4.93|4.48|4.63||||4.53|4.35|4.42|4.19|4.42|4.9|4.85|5.09|5.14|5.18|5.13|5.25|5.21|5.35|5.31|5.51|5.68|5.86|||5.78|5.8|5.85|5.74|5.82|5.88|5.98|6.06|6.14|6.16|6.25|6.17|5.92|5.78|6.37|6.63|6.6|6.53|6.72|6.88|7.11|7.27|7.07|7.09|7.1|7.08|6.9|7.09|6.95|7.06|7.04|7.1|6.96|6.88|7|6.71|6.89|6.91|6.9|6.85||||||6.62|6.3|6.59|6.68|7.13|7.05|7.06|7.23|7.34|7.4|7.36|7.64|7.59|7.57|7.73|7.67|7.85|7.54|7.93||7.88|7.82|7.76|7.9|7.86|8.1|8.23|8.12|8.12|8.1|8.56|8.88|8.43|8.81|8.85|8.49|8.05|7.87|7.85|7.75|7.94|7.99|7.84|7.13|7|7.19|7.34|7.44|7.4|7.45|7.23|7.07|7.21|7.22|7.47|7.19|7.13|7.07|7.09|6.96|7|6.8|6.79|6.69|6.88|6.97|6.96|7.63|7.8|8.15|7.94|8.03|8.04|7.68|7.54|7.53|7.79|7.65|7.57|7.81|7.86||||||7.97|7.5|7.9|7.92|8.26|8.54|7.76|||7.61|8.1|8.16|8.28|8.58|8.54|8.37|8.56|8.3|8.29|8.51|8.58|8.17|8.13|8.2|8.33|8.4|8.79|8.37|8.38|8.72|8.96|9.47|9.82|10.25|10.93|10.42|10.62|10.13|10.3|9.73|9.11|9.8|9.67|10|9.48|9.8|9.87|9.71|10.47|10.36|10.9|10.69|10.08|10.01|10.72|11.18|11.7|11.77|10.7|10.41|10.38|9.44|9.67|9.02|9|9.51|10.57|10.75|11.54|11.25|10.82|10.8|10.72|10.8|10.64|9.8|9.38|9.23||10.26|9.68|9.15|9.68|9.99|9.49|9.24|9.59|8.72|9.01|8.19|8.22|8.57|7.79
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.48|7.74|7.04|6.94|7.02||||7.12|6.8|7.06|6.89|6.75|7.44|7.4|7.79|7.86|7.78|7.94|7.95|7.74|8.23|8.78|9.75|9.72|8.84|||8.39|8.42|8.19|7.98|8.1|8.05|7.98|8.1|8.28|8.14|8.07|7.95|7.91|7.75|8.26|8.5|8.51|8.45|8.74|9.15|9.16|9.5|9.38|9.43|9.08|9.17|9.07|9.44|9.24|9.69|9.69|9.6|9.61|9.47|9.92|10.15|10.28|10.33|10.22|10.26||||||9.33|8.88|9.71|9.07|8.64|8.75|8.92|9.1|8.27|8.71|8.48|8.7|8.74|8.66|8.5|8.5|8.67|8.48|8.58||8.52|8.36|8.28|8.21|8.1|7.91|8.15|8.36|8.46|8.38|8.45|8.32|8.28|8.43|8.48|8.46|8.46|8.51|8.63|8.49|8.73|8.83|8.86|8.7|8.73|8.8|8.9|8.66|8.58|8.39|8.75|8.4|8.75|8.63|8.71|8.46|8.51|8.4|8.41|8.48|8.43|7.9|7.74|7.72|7.95|8.13|7.7|8.11|8.01|8.06|8.09|8.18|8.32|8.36|8.62|8.61|8.62|8.45|8.45|8.52|8.48||||||8.05|7.65|7.81|7.8|8.15|8.34|8.35|||8.35|8.4|8.51|8.28|8.49|8.34|8.47|8.27|8.21|8.12|8|8.01|7.98|7.68|7.65|7.76|7.8|7.81|7.72|7.75|7.63|7.59|7.69|7.6|7.81|7.89|7.86|7.9|8.08|8.05|7.89|8.01|8.02|8.21|7.93|7.73|7.65|7.66|7.7|7.7|7.65|7.76|7.8|7.42|7.62|7.73|7.65|7.74|7.87|7.97|8.01|8.09|8.2|8.09|8.11|8.03|8.16|8.19|8.35|8.42|8.31|8.39|8.41|8.5|8.48|8.66|8.45|8.45|8.55||8.92|8.87|8.97|9.01|8.76|8.9|8.78|8.82|8.8|8.41|8.43|8.65|8.58|8.67
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.78|4.75|4.77|4.78|5.07||||5.11|4.88|4.91|4.71|4.96|5.51|5.28|5.63|6|5.73|5.87|6|5.76|5.41|5.1|5.15|5.12|5.27|||5.15|5.15|5.24|5.29|5.27|5.24|5.35|5.06|5.02|4.88|4.86|4.64|4.67|4.53|4.95|5.28|5.31|5.39|5.78|5.75|5.59|5.57|5.4|5.3|5.29|5.24|5.2|5.3|5.22|5.17|5.22|5.15|5.16|5.13|5.18|5.26|5.3|5.16|4.97|4.83||||||4.71|4.7|4.82|4.79|4.99|5.15|5.11|5.1|5.09|5.09|5.13|5.28|5.22|5.09|5.08|5.04|5.02|5|5.05||4.99|4.96|4.95|5|4.93|5.02|5.16|5.08|5.05|4.98|5.18|4.95|4.86|4.89|5.03|5.05|5.1|5.06|4.97|5.02|5.05|4.97|5.06|5.01|5.02|5.08|5.07|5.03|5.01|4.95|4.93|4.9|4.81|4.72|4.78|4.78|4.81|4.74|4.77|4.77|4.67|4.83|4.88|4.82|4.98|4.93|4.93|5.04|5.16|5.22|5.22|5.55|5.57|6|6.04|5.53|5.42|4.93|4.84|4.92|4.86||||||4.81|4.75|4.95|4.95|5.3|5.56|5.57|||5.59|5.87|6.08|5.95|6.39|6.06|6.15|5.99|5.93|5.83|5.9|6.05|5.79|6.08|5.94|5.89|5.87|5.64|5.46|5.21|5.07|5.06|5.1|5.24|5.18|5.68|5.53|5.32|5.34|5.45|5.37|5.16|5.28|5.09|5.45|5.53|5.47|5.35|5.55|5.65|5.14|4.97|4.81|4.73|4.8|4.75|4.63|4.55|4.65|4.69|4.71|4.45|4.5|4.42|4.39|4.24|4.23|4.31|4.33|4.41|4.49|4.39|4.41|4.4|4.35|4.41|4.49|4.49|4.52||4.69|4.61|4.66|4.58|4.64|4.66|4.74|4.72|4.8|4.79|4.76|4.73|4.77|4.71
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.94|3.92|3.92|3.89|4.09||||4.3|4.69|5.21|5.39|5.52|5.16|4.96|5.05|4.9|4.6|4.59|4.75|4.62|4.41|4.13|4.32|4.32|4.22|||4.18|4.13|4.16|4.23|4.28|4.24|4.3|4.36|4.42|4.4|4.4|4.12|4.1|3.84|4.16|4.38|4.49|4.5|4.31|4.59|5.03|4.72|4.29|3.9|3.84|3.79|3.8|3.88|3.93|3.96|3.87|3.75|3.79|3.72|3.79|3.84|3.87|3.84|3.86|3.68||||||3.53|3.49|3.74|3.71|3.91|4.02|3.93|4.05|4.02|4.03|4|4.24|4.23|4.22|4.28|4.23|4.24|4.26|4.29||4.12|4.12|4.14|4.09|4.17|4.15|4.27|4.24|4.22|4.12|4.22|4.3|4.09|4.05|4.1|4.05|4.1|4.08|4.12|4.1|4.11|4.05|4.06|3.97|3.92|4|4.02|4.12|4.07|4.02|3.99|3.97|3.87|3.83|3.91|3.9|3.96|3.92|3.93|3.95|3.94|4.13|4.21|4.11|4.26|4.26|4.39|4.88|5.08|5.2|5.35|5.67|5.48|5.59|5.18|4.71|4.68|4.82|5.35|5.5|5.2||||||5.06|4.81|5.06|4.83|5.02|5.37|5.42|||5.24|5.45|5.57|5.31|5.46|5.36|5.74|5.47|5.24|4.76|4.75|4.98|4.53|4.83|4.77|4.66|4.75|4.69|4.64|4.49|4.26|4.31|4.29|4.29|4.35|4.29|4.15|4.09|3.97|3.91|3.88|3.79|3.78|3.72|3.78|3.79|3.66|3.63|3.93|3.98|4|3.96|3.94|3.96|3.93|3.95|3.92|3.95|3.98|3.93|3.92|3.84|3.95|3.96|3.98|3.92|3.9|4.02|4.01|4.1|4.4|4.24|4.3|4.18|4.13|4.2|4.3|4.15|4.17||4.25|4.25|4.31|4.07|4.14|4.12|4.21|4.18|4.11|4.03|4.01|4.09|4.08|4.09
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.99|2.09|2.09|2.04|2.06||||1.98|1.94|1.97|2.05|2.16|2.16|2.18|2.08|2.06|2.13|2.23|2.23|2.19|2.15|2.11|2.2|2.19|2.27|||2.16|2.1|2.11|2.04|2.08|2.05|2.05|2.07|2.02|2.01|1.99|1.97|1.9|1.88|1.98|2.04|2.05|2.04|2.08|2.13|2.13|2.19|2.18|2.17|2.08|2.12|2.12|2.2|2.22|2.2|2.18|2.17|2.18|2.18|2.16|2.26|2.31|2.3|2.31|2.37||||||2.49|2.39|2.44|2.33|2.45|2.42|2.44|2.49|2.48|2.46|2.49|2.56|2.55|2.57|2.52|2.51|2.47|2.48|2.36||2.31|2.34|2.35|2.34|2.37|2.36|2.37|2.35|2.39|2.32|2.32|2.33|2.33|2.34|2.39|2.42|2.39|2.41|2.37|2.4|2.41|2.38|2.38|2.32|2.31|2.3|2.3|2.34|2.38|2.42|2.44|2.36|2.39|2.36|2.35|2.34|2.41|2.42|2.36|2.36|2.34|2.44|2.49|2.54|2.51|2.44|2.53|2.66|2.6|2.48|2.49|2.5|2.38|2.41|2.44|2.45|2.4|2.51|2.39|2.36|2.25||||||2.28|2.28|2.27|2.16|2.17|2.16|2.06|||2.07|2.1|2.11|2.12|2.12|2.13|2.17|2.13|2.14|2.14|2.16|2.16|2.14|2.09|2.09|2.13|2.13|2.15|2.17|2.11|2.03|2.01|2.01|1.98|1.93|1.94|1.93|1.94|1.93|1.93|1.92|1.97|1.98|1.99|2.01|1.94|1.85|1.82|1.89|1.93|1.94|2.03|2.04|2.01|2.02|1.92|1.92|1.93|2.02|2.05|2.06|2.04|2.09|2.13|2.12|2.1|2.08|2.11|2.14|2.18|2.24|2.22|2.21|2.16|2.16|2.06|2.09|2.07|2.11||2.18|2.09|2.13|2.06|2.03|2.04|2.07|2.06|2.15|2.05|1.95|1.89|1.8|1.79
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.82|12.79|12.42|12.68|12.85||||12.48|11.93|12.16|11.05|11.62|12.5|12.72|13.75|13.85|14.05|13.94|14.85|14.97|15.14|15.15|14.4|13.66|14.25|||13.67|13.8|13.86|13.84|13.76|14.05|14.53|13.89|13.77|14|14.23|13.73|13.62|13|13.71|14.3|14.56|14.28|14.28|14.8|15.2|15.29|15.93|15.9|15.4|15.48|15.04|15.61|15.59|16|15.59|15.96|15.61|15.34|14.69|14.94|16.6|17.09|16.98|16.7||||||16.51|16.78|17.33|17.05|18.2|17.78|17.38|17.72|18.39|17.8|18.18|18.2|18.77|17.38|16.97|17.05|17.77|17.62|18.51||19.87|20.08|20.71|20.18|21.5|20.17|19.64|18.85|18.45|18.47|18.8|19.1|19.28|20.28|20.24|18.72|19.3|18.96|17.24|17.55|17.07|15.99|16.45|16.39|16.24|16.45|17.06|17|17.25|18.1|17.83|17.8|18.45|18.31|19.27|20.2|18.9|19.25|17.92|18.28|18.94|18.67|18.39|18.11|18.71|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.96|8.13|7.99|||7.49|7.31|7.4|7.26|7.48|7.4|7.6|7.71|7.4|7.35|7.33|7.22|6.98|6.92|7.12|7.06|7.12|7.06|7.04|6.92|6.79|6.88|6.79|6.75|6.85|6.89|6.89|6.93|6.88|6.88|6.75|6.73|6.81|6.82|6.85|6.78|6.6|6.54|6.68|6.71|6.75|6.86|6.86|6.86|6.86|6.89|6.91|7.02|6.99|6.89|6.94|6.92|6.98|7.03|6.97|6.96|7.01|7.12|7.15|7.3|7.05|7.09|7.1|7.1|7.09|7.01|6.99|6.97|7.04||7.29|7.36|7.38|7.28|7.3|7.27|7.31|7.35|7.16|7.21|7.24|7.28|7.28|7.37
08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.96|24.77|25.03|24.85|25.01||||23.85|23.34|22.28|20.25|21.51|23.9|24.64|27.38|28.63|28.18|27.8|29.41|27.63|28.69|28.78|28.97|27.62|26.63|||25.65|25.35|26.96|27.1|25.11|24.81|24.98|23.73|23.14|23.57|23.32|23.88|25.17|23.67|24.8|26.14|24.32|23.1|23.92|23.44|22.88|23.7|24.59|24.86|25.85|24.59|24.3|24.53|22.3|20.95|21.73|21.31|19.37|18.73|18.35|18.45|18.38|18.27|17.89|17.73||||||16.82|17.71|17.89|17.61|18.39|17.72|18.02|18.52|18.98|19.26|19.11|19.57|20.43|20.77|18.88|18.79|19.34|18.82|19.53||19.62|19.29|19.52|19.6|19.02|19.04|20.05|20.22|20.17|20.13|22.35|23.22|23|23.24|23.93|23.98|23.06|23.13|22.84|23.89|24|24.59|25.39|23.91|23.32|23.27|23.04|23.05|23.53|24.1|22.8|22.69|22.65|22.14|23.55|26.17|25.96|25.96|26.49|25.29|24.73|27.38|27.03|28.99|30.72|27.93|26.93|29.92|29.06|30.64|28.31|27.35|25.84|25.62|26.18|24.2|23.42|23|23.91|22.69|23.39||||||24.28|23.58|26.2|25.78|28.64|30.29|33.65|||32.97|34.35|34.24|35.38|34.31|31.19|29.25|28.95|26.32|23.93|24.7|25.63|23.3|24.72|22.47|20.43|18.57|19.17|18.45|18.19|17.42|17.22|17.65|17.53|19.16|19|17.4|16.42|16.05|16.48|16.05|14.59|15|14.37|15.64|15.24|16.15|15.12|15.82|17.11|17.95|17.46|17.68|17.29|16.24|17.6|16|14.93|15.64|15.04|13.67|12.8|13.4|13.47|13.41|13|13.39|14.04|13.59|14.25|14.68|14|14.11|13.84|12.9|12.92|14.02|13.6|13.7||14.16|12.87|12.68|11.75|11.75|10.68|10.56|10.99|10.85|10.46|10.4|10.72|10.23|9.3
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.02|19.61|19.57|19.74|20.28||||20.49|19.61|19.94|22.11|22.66|23.76|23.3|24.24|24.6|25.51|26.26|25.88|23.9|24.65|25.09|25.94|26.54|26.99|||25.46|25.33|24.62|22.84|23.45|24.31|24.83|25.64|26.18|25.65|25.8|25.77|23.82|23.82|26.47|26.1|25.91|25.7|27|28.59|28.1|28.09|28.08|28.25|27.95|28.34|28.67|28.02|28.05|28.5|28.2|28.28|28.48|26.86|26.7|27.7|25.98|26.02|26.74|25.75||||||25.85|25.8|26.57|26.22|28|27.65|28.7|28.92|28.36|26.89|27.38|27.67|30.73|30.6|31.43|31|30.4|28.48|28.14||30.42|30.9|31.26|31.45|31.78|28.89|28.25|28.42|28.89|26.78|27.42|27.13|26.55|26.5|27.35|27.11|27.5|25.65|23.79|21.63|20.95|21.38|21.98|21.76|21.73|22.16|22.5|22.8|22.16|21.91|22.27|21.9|22.75|22.96|23.01|22.37|21.65|20.08|19.96|20.1|20.26|20.26|19.74|19.36|19.95|19.71|20.22|20.94|21.92|22.26|23.23|21.45|21.31|22.13|21.58|21.44|21.72|21.84|22.16|21.83|22.05||||||21.22|21.01|22.04|22.03|21.93|22.3|21.83|||22.24|22.92|23.43|23.68|23.83|24.25|24.62|24.97|24.89|24.15|23.37|23.37|23.68|24.14|23.57|24.27|24.56|25.44|25.35|25.8|23.99|24.72|25.03|25.46|25.9|25.23|25.51|26.4|25.22|26.42|24.02|24.94|24.9|26.03|25.74|26.18|25.8|25.89|26.35|26.9|28.03|28.34|29.15|29.15|29.23|29.95|29.96|31.15|31.56|31.89|32.05|31.59|32.61|31.7|32.67|31.82|32.74|31.96|32.8|34.46|35|35.59|35.99|34|34.16|34.68|36.01|34.82|35.35||35.97|36.93|36|36.29|36.17|37.6|37.45|37.23|37.59|35.1|35.14|35.7|36.1|36.28
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.54|7.61|7.69|7.4|7.33||||7.24|7.01|7.41|8.23|9.14|9.6|8.73|8.85|8.84|8.8|8.8|9.09|9.09|9.13|8.94|9.08|9.13|9.27|||9.06|9.13|8.95|8.72|8.87|9.2|9.11|9.01|9.07|8.88|8.8|8.65|8.44|8.28|8.6|8.75|8.75|8.54|8.79|9.07|9.11|9.22|9.15|9.11|8.98|9.06|9|9.16|9.08|9.22|9.14|9.01|9.1|8.85|8.93|8.84|9.03|9.02|8.97|8.84||||||8.7|8.56|8.83|8.8|9.14|9.25|9.33|9.56|9.46|9.68|9.51|9.7|9.75|9.69|9.6|9.53|9.73|9.45|9.54||9.31|9.26|9.17|9.14|9.13|8.97|9.09|9.3|9.35|9.16|9.2|9.16|9.1|9.08|9.05|9.02|9.2|8.82|8.84|8.74|8.88|8.85|8.96|8.86|8.73|9|9.15|9.17|9.14|9.08|9.12|9.15|9.41|9.65|8.77|8.65|8.68|8.59|8.52|8.47|8.4|8.42|8.38|8.26|8.46|8.4|8.37|8.6|8.93|8.95|8.98|8.92|8.98|9.04|9.06|9.05|9.15|9.11|9.05|9.11|9.06||||||8.9|8.87|9|9.04|9.22|9.34|9.28|||9.32|9.4|9.48|9.46|9.58|9.57|9.66|9.66|9.53|9.5|9.47|9.44|9.53|9.78|9.32|9.61|9.51|9.54|9.45|9.46|9.29|9.4|9.47|9.36|9.64|9.56|9.58|9.56|9.58|9.54|9.32|9.43|9.54|9.57|9.56|9.47|9.39|9.34|9.65|9.69|10.04|10.05|10.08|10.06|10.04|10.04|10.21|10.33|10.48|10.44|10.5|10.37|10.64|10.61|10.61|10.51|10.41|10.53|10.53|10.68|10.53|10.59|10.5|10.55|10.46|10.41|10.4|10.41|10.42||10.68|10.67|10.72|10.63|10.64|10.6|10.72|10.69|10.74|10.8|11.2|10.69|10.54|10.5
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.16|3.12|3.09|3.04|2.99||||2.97|2.89|2.88|2.8|2.92|3.05|3.22|3.41|3.32|3.34|3.56|3.96|4.15|3.77|3.43|3.12|3.11|3.19|||3.13|3.09|3.08|3.06|3.08|3.08|3.06|3.08|3.1|3.07|3.08|3.04|3.03|2.99|3.12|3.2|3.14|3.1|3.16|3.23|3.27|3.3|3.24|3.21|3.17|3.18|3.14|3.22|3.19|3.24|3.19|3.15|3.16|3.13|3.15|3.16|3.19|3.19|3.18|3.13||||||3.07|3.03|3.1|3.07|3.16|3.21|3.2|3.23|3.2|3.24|3.21|3.29|3.32|3.32|3.29|3.28|3.32|3.34|3.28||3.23|3.2|3.18|3.17|3.2|3.19|3.22|3.27|3.34|3.23|3.21|3.19|3.15|3.14|3.12|3.11|3.12|3.11|3.1|3.1|3.14|3.09|3.11|3.09|3.07|3.1|3.13|3.12|3.13|3.13|3.15|3.09|3.11|3.1|3.11|3.1|3.1|3.08|3.08|3.07|3.08|3.1|3.07|3.05|3.05|3.05|3.02|3.05|3.1|3.1|3.09|3.11|3.11|3.11|3.15|3.15|3.19|3.19|3.21|3.27|3.26||||||3.2|3.2|3.27|3.22|3.33|3.4|3.39|||3.33|3.37|3.4|3.37|3.43|3.39|3.38|3.34|3.27|3.26|3.26|3.24|3.24|3.23|3.19|3.2|3.2|3.2|3.16|3.15|3.12|3.14|3.12|3.1|3.22|3.19|3.17|3.16|3.17|3.15|3.1|3.12|3.14|3.15|3.15|3.14|3.07|3.06|3.11|3.14|3.18|3.2|3.19|3.18|3.17|3.19|3.19|3.22|3.24|3.24|3.24|3.22|3.26|3.27|3.31|3.29|3.33|3.37|3.35|3.37|3.31|3.3|3.32|3.33|3.3|3.29|3.29|3.29|3.31||3.34|3.36|3.36|3.35|3.33|3.32|3.35|3.34|3.37|3.34|3.32|3.37|3.37|3.34
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|301.85|297.42|297.99|298.18|308.85||||306.15|305.5|301.89|292.42|288.18|296.17|297.04|304.3|306.62|313.35|313.71|313.01|308.5|307.88|296|307|308.88|309.18|||316.57|317.23|319.91|308.9|308.96|310.55|317.54|319.42|308.1|313.41|312.98|315.8|306.28|298.18|306.58|318.52|311.9|310.79|305.7|305.1|316.16|338.32|358.62|363.8|361.31|356.97|350.74|359|351.94|355|358.3|356.35|353.55|352.49|342.5|340.03|350.7|349.96|346.11|354.88||||||357.24|362.71|370.53|369.2|376.2|379.22|386.99|391|399.9|392.82|386.1|390|394.8|393.82|394.98|394.31|402|414.99|432.3||437.15|423.03|428.54|476.15|472.3|479.8|475.85|479.11|466.13|458.08|456.5|457.7|463|471|461.9|455|465.98|459.57|456.15|451.49|463.07|443.96|433.01|447|438.29|438.68|440.98|441.55|443.69|443|447.58|452.8|449.51|456.5|437.26|428.55|418.06|422.78|423|424.3|419.5|410.33|407|420.79|415|412.92|409.3|415|424|434|434.99|433.9|437.95|438.93|424|422.6|419.8|421.93|390.99|394.91|395.95||||||378.2|355.55|353.55|360.75|339.65|331.97|334.8|||345.99|331.92|335.01|339.76|342.52|341.43|340.5|341.22|343.66|347.99|328.75|331.57|347.14|347.05|354.41|361.7|361.66|374.17|370.7|368.55|346.7|378.34|375.43|370.9|388.07|387.06|389.01|394.68|391.01|379.29|376.01|380.98|374.5|378.07|372.8|366|381.79|378.02|360.98|391.37|416.6|440.78|489.76|467.02|468.86|434.36|442|424|421.67|423.75|432.05|444.97|445.9|446|456.62|441|456.58|448.3|449.51|451.45|446.9|428.5|428.35|430.21|404.23|404.99|407.25|399.6|399.36||404.39|406.88|391.13|377|418.38|402.6|401.77|383.86|389.79|383.9|377.3|384.96|381.78|381.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.23|7.32|7.24|7.1|7.34||||7.04|6.83|6.97|6.71|6.94|7.71|7.58|7.99|8.25|7.87|8.08|8.77|8.85|8.57|8.3|8.31|8.65|9.23|||8.71|8.75|8.99|8.59|8.81|8.91|8.93|9.33|9.79|9.11|8.28|8.3|8.43|8.24|8.5|9.26|9.36|9.22|8.87|9.86|10.95|11.35|10.32|9.38|10.29|9.35|8.5|7.91|7.47|7.53|7.74|7.62|7.21|7.13|7.33|7.03|7.2|7.16|7.29|7.15||||||6.8|6.18|6.42|6.29|6.53|6.75|6.63|6.84|6.63|6.84|6.71|6.89|6.89|6.78|6.78|6.82|6.9|6.95|6.94||6.7|6.6|6.63|6.58|6.62|6.29|6.25|6.5|6.59|6.48|6.4|6.39|6.43|6.52|6.42|6.45|6.37|6.34|6.35|6.36|6.47|6.49|6.58|6.5|6.26|6.31|6.37|6.3|6.32|6.28|6.28|6.17|6.25|6.16|6.2|6.08|6.16|6.12|5.85|5.73|5.72|5.7|5.68|5.6|5.65|5.64|5.57|5.55|5.67|5.69|5.7|5.72|5.78|5.92|5.88|5.8|5.86|5.86|5.86|5.92|5.9||||||5.77|5.69|5.84|5.79|5.96|6.04|5.92|||5.97|5.97|6.03|6.02|6.09|6.1|6.1|6.01|5.94|5.91|5.89|5.86|5.85|5.82|5.74|5.76|5.76|5.76|5.75|5.72|5.68|5.68|5.65|5.59|5.76|5.73|5.77|5.78|5.79|5.77|5.73|5.67|5.73|5.68|5.62|5.52|5.62|5.57|5.67|5.69|5.8|5.92|5.95|5.92|5.92|5.95|6.01|6.03|6.13|6.05|6.04|6.02|6.07|6.12|6.07|6|6.04|6.1|6.16|6.25|6.22|6.29|6.25|6.27|6.22|6.2|6.26|6.33|6.44||6.31|6.16|6.15|6.14|6.15|6.12|6.19|6.19|6.2|6.21|6.25|6.18|6.15|6.13
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.01|7.09|7.11|7.05|7.14||||7.1|6.7|6.84|6.81|7.55|8.16|7.75|7.88|7.85|7.71|7.62|7.81|7.8|7.84|7.64|7.81|7.92|8.13|||8|7.93|7.94|7.84|7.94|8.06|7.76|7.78|7.82|7.74|7.68|7.5|7.48|7.19|7.61|7.83|7.76|7.63|7.92|8.15|8.17|8.33|8.31|8.22|8.14|8.2|8.11|8.35|8.25|8.48|8.24|8.26|8.41|8.19|8.3|8.2|8.49|8.6|8.53|8.32||||||8.27|8.03|8.22|8.19|8.57|8.79|8.84|9.27|9.15|9.39|9.31|9.73|9.49|9.38|9.27|9.31|9.41|9.25|9.44||9.43|8.91|8.79|8.79|8.62|8.68|8.81|8.81|8.99|8.59|8.52|8.68|8.72|8.9|9.11|8.83|8.21|7.88|7.87|7.93|8.17|8.2|8.28|8|7.82|7.95|8.06|8.08|8|7.9|7.85|7.88|7.76|7.67|7.68|7.43|7.44|7.37|7.26|7.19|7.12|7.16|7.18|7.11|7.29|7.35|7.19|7.52|7.8|7.87|7.81|7.91|8.05|8.09|8.17|8.16|8.37|8.34|8.23|8.3|8.45||||||8.08|8|8.18|8.3|8.63|8.66|8.6|||8.6|8.71|8.9|8.89|9.14|9.02|9.1|9.19|9.03|9.01|9.01|9.12|9.08|8.96|8.95|8.98|9.28|8.96|8.89|8.69|8.58|8.47|8.56|8.46|8.79|8.73|8.85|8.75|8.75|8.81|8.46|8.49|8.79|8.9|8.32|8.18|8.4|8.25|8.71|9.68|10.05|9.87|10.07|9.97|9.88|9.85|9.92|10.15|10.36|10.1|10.45|10.2|10.44|9.49|9.63|9.57|9.82|10.04|9.13|8.68|8.6|8.68|8.75|8.79|8.7|8.59|8.39|8.5|8.41||8.68|8.66|8.75|9.03|8.9|9.62|9.79|9.55|9.1|8.27|8.38|8.47|8.37|8.41
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|55.6286|61.8072|56.1857|51.0786|48.3429||||51.75|48.7286|44.8|41.9714|46.6357|46.5143|51.6786|47.2214|52.4215|51.1429|53.3857|50.7143|55.2786|51.3572|50.4572|45.8714|45.1429|43.9214|||39.9286|41.9072|44.2786|46|46.7|51.8857|49.8857|49.7072|50.5072|50.9929|46.3572|42.1429|39.0714|39.9072|39.9|36.2857|34.0072|33.3929|33.8572|35.1786|35.4929|35.4714|33.6143|34.9643|31.7857|29.4143|27.9929|29.2143|28.4429|28.9286|28.3429|28.0357|28.2857|27.65|25.1357|24.4643|27.1857|26.9357|28.2214|28.4143||||||31.5714|30.8929|28.0857|26.4286|25.65|26.0714|28.9643|30.1572|27.4143|29.3572|28.7143|27.5714|25.8429|23.4929|23.9357|23.5|24.6857|24.3429|25.6286||26.0072|25.8572|25.4286|25.8357|25.3929|25.0643|25.8786|25.95|24.6357|24.6429|24.9286|25.6286|25.7143|25.7143|24.8|25.4143|26.5072|26.4929|26.2143|27.8572|28.0857|29.5072|30.2143|29.5857|29.5714|29.1|29.6143|30.9714|28.9286|28.1786|26.5786|24.1643|24.75|25.3286|24.9929|25.7143|24.4429|22.2214|20.2|19.5286|19.9|21.2072|19.3357|19.2143|18.9857|17.7714|18.1429|18.8786|19.2714|19.4786|19.5786|19.5286|19.6286|19.9357|18.9214|18.9072|18.8857|19.25|19.0571|19.0714|18.3214||||||17.2572|17.6143|18.0929|18.1643|18.3857|18.4357|18.4857|||18.5786|18.65|18.6357|19|19.2929|19.3929|19.2714|19.8643|19.7143|19.9572|19.5786|19.4714|19.5286|19.3929|19.4286|19.6572|19.4929|20.2572|20.3857|20.5214|20.2572|20.1572|19.6572|20.8929|20.6786|19.3714|19.15|19.3286|19.7857|19.7857|18.7357|19.45|19.9|20.6072|20.1857|19.8214|19.5286|19.5714|20.2714|21.1286|21.7072|22.25|22.3|22.0786|21.6643|21.7214|22.3286|22.35|23|21.9786|21.3643|22.4357|23.8929|24.7786|24.5238|22.2917|20.8333|19.875|20.125|19.9345|19.881|19.9464|20.2262|20.7976|20.4643|20.7917|20.6905|20.875|21.2381||21.25|21.1607|21.9583|21.9762|21.5833|20.6964|20.5833|20.7083|21.0476|20.869|20.9107|21.369|20.6429|21.131
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.13|11.37|11.03|10.69|10.75||||10.8|10.32|10.56|10.25|10.45|11.4|12.11|12.73|12.62|12.7|12.24|12.92|12.89|13.31|12.28|12.52|12.93|13.32|||13|13.41|13.32|13.26|13.25|13.22|13.25|13.75|13.6|13.7|13.67|13.38|13.62|12.87|12.84|13.05|13.05|12.67|12.46|12.24|12.22|12.32|12.15|12.22|11.98|11.98|11.81|12.33|12.15|12.18|12.32|12.63|13.13|12.64|12.73|12.67|12.76|12.77|12.89|12.82||||||12.21|11.96|11.81|11.42|11.92|12.19|12.02|12.78|12.57|12.92|12.76|13.16|13.07|12.67|12.71|12.63|12.81|12.57|12.93||12.82|12.96|12.86|12.92|12.68|12.26|13.17|13.06|13.25|13.1|13.12|13.72|13.26|13.39|13.25|13.59|13|13.22|13.16|13.71|14.7|15.55|16.2|15.22|15.15|14.18|12.89|12.14|11.97|11.61|11.58|11.57|11.78|11.46|11.53|11.37|11.18|11.25|11.05|11.02|10.64|10.6|10.58|10.23|10.54|10.74|10.61|10.19|10.31|10.3|10.31|10.54|10.66|10.8|10.83|10.76|10.81|10.83|10.71|10.99|11.03||||||10.72|10.6|10.59|10.84|11.51|11.9|12.04|||11.73|11.8|11.96|12.11|12.35|12.46|12.48|12.48|12.6|12.76|12.57|12.14|12|12.25|12.38|12.04|12.6|12.58|12.16|12.15|11.95|11.91|11.92|11.96|11.95|12.05|11.88|11.3|11.26|11.07|10.96|10.97|11.09|10.65|10.19|9.84|9.65|9.6|9.74|9.82|10.07|10.3|10.31|9.98|10.28|10.2|10.23|10.36|10.5|10.31|10.14|10.26|10.23|10.24|9.91|9.72|9.68|9.82|9.89|10.13|10.19|10.57|10.34|10.33|10.21|10.14|10.1|9.98|9.91||10.16|10.22|10.11|10.18|9.93|10.13|10.14|10.19|10.24|10.14|9.98|10.09|10.06|9.91
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|131|129.01|130.2|126.49|119.88||||116.8|108.65|107.9|102|107.55|97.77|94.99|101.1|104.88|100.55|91.41|93.47|94.64|97.37|96|101.75|103.23|105.64|||105.93|101.35|102.99|106.45|102.05|108.92|121.02|115.33|113.8|112.43|110.72|112.09|105.39|100.55|104.85|109.33|110.14|105.8|108.18|113.8|116.93|118.8|122.89|126.3|127.61|130.27|131.53|131.97|131.66|134.7|137.49|138.24|139.04|136.18|131.74|132.74|137.77|139.8|139.35|140.41||||||140.82|144.78|147.1|149.8|157.7|163.34|159.05|163.97|175.11|173.82|173.17|170.39|172.35|170.49|170.17|170.17|177.84|177.4|184||173|167.44|170.5|171.95|170.3|163.91|162.1|158|153.7|151.61|155.82|159.55|159.75|161.39|160.77|160.96|163.05|162.96|163.5|165.33|168.9|170.67|170.73|173.7|176|178.99|180|184.32|182|181.15|183.6|189.8|177.79|176.58|183.87|175.03|177|177.4|175.7|177.08|176.98|178.3|175.3|177.1|171.46|161|150.59|155.57|155.88|158.06|160.2|162.68|158.52|153.82|147.95|152.06|143.56|152.56|147.89|151.84|145.97||||||144.07|145.78|138.96|126.33|120|119.99|119.17|||123.88|129.91|130.64|130.62|135.1|125|123.98|126.43|126.52|128.85|124.3|125.36|128.99|132.02|136.03|138|140.2|140|139.11|129.64|121.17|110.15|105.25|106.6|109.03|111.85|119.55|117.67|116.35|113.48|103.16|106.76|107.97|107.5|109.38|103.07|107.64|107.02|108.5|114|117.95|121.8|125.03|128.05|128.57|127.6|130.88|136.38|136.77|130.61|121.53|118.6|122.5|118.3|118.61|121.55|124.54|124.08|129.36|130.7|126.8|131.52|131|134.77|137.35|138.71|136.95|138|141||143.48|151.44|142.03|141.3|139.86|145.8|143.64|147.5|143.45|134.61|136.65|136.5|130.37|138.9
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.07|9.15|9.1|8.92|9.06||||9.05|8.97|9.15|8.92|9.51|10.57|10.3|10.68|10.75|10.72|10.58|10.95|10.89|11.11|10.93|11.15|11.2|11.36|||11.23|11.17|11.13|11.08|11.16|11.09|11.13|11.24|11.31|11.26|11.17|11|10.97|10.68|11.13|11.44|11.36|11.33|11.37|11.75|11.72|11.81|11.73|11.67|11.62|11.65|11.55|11.74|11.67|11.72|11.54|11.48|11.52|11.31|11.4|11.25|11.58|11.64|11.59|11.3||||||11.2|10.97|11.48|11.49|11.98|12.15|12.11|12.49|12.32|12.78|12.65|12.6|12.7|12.49|12.56|12.59|12.81|12.68|12.82||12.52|12.29|12.32|12.06|12.1|12.06|12.1|12.34|12.39|12.15|12.18|12.24|12.09|12.33|12.05|11.94|12|11.99|11.84|12.04|12.4|12.39|12.57|12.28|12.09|12.14|12.47|12.4|12.36|12.17|12.17|11.88|12.14|11.92|11.97|11.79|11.62|11.47|11.46|11.45|11.32|11.39|11.19|11.06|11.25|10.99|10.85|10.88|11.3|11.3|11.56|11.68|11.74|11.79|11.8|11.58|11.87|11.85|11.72|11.93|11.97||||||11.98|11.88|12.01|11.72|12.04|12.33|12.34|||12.51|13.15|13.31|13.09|13.3|13.24|13.6|13.68|13.35|13.32|13.19|13.12|13.34|13.22|13.65|13.27|13.38|13.9|13.68|13.92|14.48|14.34|13.04|12.77|13.38|13.61|13.39|13.59|13.72|13.32|13.3|13.04|13.13|12.97|13.42|13.29|13.34|12.36|13.05|12.6|12.34|12.49|12.37|12.46|12.32|12.31|12.34|12.57|12.72|12.28|12.37|12.43|12.37|12.25|12.19|12.07|12.2|12.21|12.27|12.35|12.38|12.68|12.3|12.27|12.32|12.33|12.34|12.33|12.39||12.37|12.37|12.54|12.9|11.73|11.74|11.91|11.79|11.82|11.8|11.69|11.92|11.99|12.14
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.05|14.33|14.44|14|13.78||||13.63|12.65|13.32|14.32|15.91|17.05|17.55|17.51|17.34|16.06|14.6|14.5|14.65|15.39|15.13|15.17|15.9|16.75|||16.56|17.38|16.81|16.44|16.55|16.82|16.85|16.6|16.63|17.59|17.27|17.05|16.84|17.14|17.27|18.16|16.51|15.37|15.65|16.37|16.42|16.53|16.31|16.67|16.28|16.02|15.99|15.9|14.45|14.79|14.5|14.38|14.76|14.18|14.41|13.83|14.77|15.15|15.14|14.98||||||14.79|15.3|14.68|14.67|15.45|16.6|17.7|18.15|16.5|18.33|16.79|16.39|16.89|17.14|17.59|16.5|15.9|15.61|16.5||16.23|15.96|15.93|15.5|15.16|14.97|14.84|15.16|14.78|14.52|14.17|14.26|14.22|14.3|14.27|14.34|14.52|14.13|14.07|14.16|14.4|14.48|14.91|15.29|15.5|14.96|14.87|15.07|15|14.74|14.94|15.01|16.1|15.36|15|14.77|14.6|14.6|13.89|12.63|12.43|12.78|12.8|12.4|12.73|12.51|12|12.34|12.84|13.09|12.98|13.21|13.58|13.18|13.16|13.14|13.51|13.65|13.22|14.2|14.33||||||14.65|14.05|14.44|14.43|14.88|14.67|15.37|||15.18|14.98|14.28|14.28|12.98|12.88|13.25|12.97|12.69|12.73|12.51|12.3|12.51|12.21|11.97|12.17|12.35|12.52|12.36|12.34|12.55|13.93|13.42|13.68|13.6|13.79|13.82|13.99|13.96|14.08|13.81|14.14|14.35|14.4|14.27|14.19|14.01|14.16|13.93|14.29|14.76|15|15.31|15.29|15.18|15.31|15.44|15.96|15.94|16.01|16.08|15.8|16.7|16.89|17.23|16.89|17.34|17.35|17.34|17.51|16.92|17.01|17.1|17.3|17.24|16.61|17|16.21|16.85||17.25|17.28|17|16.91|17.4|17.91|18.1071|17.95|18.5857|18.5|18.2071|18.0714|18.2|18.4286
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.22|6.49|6.28|5.71|5.72||||5.64|5.73|6.1|5.76|5.62|5.88|5.95|6.22|6.44|6.32|6.45|7.07|7.61|8.46|8.09|7.96|7.45|7.67|||7.32|7.62|7.28|7.23|7.56|7.28|7.23|7.47|7.71|8.42|7.78|7.69|7.59|7.46|7.05|7.16|7.47|7.49|7.36|7.34|7.42|8.24|8.17|7.93|7.79|8.56|9.51|10.57|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.66|5.76|5.66|5.7|5.54||||||5.42|5.21|5.33|5.18|5.45|5.61|5.56|5.7|5.55|5.73|5.62|5.76|5.72|5.69|5.68|5.62|5.72|5.66|5.75||5.52|5.5|5.5|5.46|5.36|5.29|5.4|5.52|5.53|5.38|5.39|5.39|5.32|5.31|5.24|5.23|5.16|5.16|5.13|5.18|5.27|5.24|5.28|5.19|5.08|5.15|5.17|5.14|5.16|5.14|5.17|5.14|5.2|5.15|5.16|5.1|5|4.88|4.84|4.78|4.72|4.7|4.66|4.59|4.75|4.74|4.57|4.68|4.8|4.9|4.87|4.91|4.95|5|5.06|5.03|5.09|5.09|5.09|5.17|5.18||||||4.99|4.86|4.98|4.99|5.31|5.44|5.31|||5.3|5.39|5.45|5.35|5.44|5.35|5.39|5.38|5.34|5.31|5.26|5.23|5.23|5.24|5.21|5.3|5.34|5.29|5.31|5.29|5.14|5.14|5.17|5.08|5.18|5.18|5.17|5.21|5.13|5.06|4.96|5.02|5.05|5.04|5.07|4.95|4.91|4.84|5|5.16|5.22|5.34|5.31|5.27|5.19|5.27|5.32|5.41|5.47|5.45|5.44|5.34|5.4|5.41|5.4|5.27|5.32|5.47|5.45|5.46|5.62|5.86|5.8846|5.8846|5.8308|5.7923|5.8538|5.6846|5.8846||5.8154|5.6923|5.7231|5.8|5.7077|5.6538|5.7385|5.7385|5.7846|5.8769|5.8923|6.0615|5.5077|5.4231
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.7571|12.65|12.4357|11.3071|11.0071||||10.5714|10.3|10.7714|9.8143|10.8929|12.1|13.0571|13.6214|13.8214|13.4286|13.7|12.9429|12.55|12.4929|11.8571|12.5071|13.3714|13.3357|||13.2214|12.6714|12.6714|12.4071|12.4929|12.2357|12.7714|12.5214|12.35|12.3714|12.1286|12.1214|11.7357|11.5071|12.6143|12.45|12.15|11.4214|11.8357|12.3929|12.4571|12.6071|12.3286|11.9857|11.9643|11.6857|11.3357|11.6857|11.25|11.5286|11.2357|11.1714|11.3143|10.5214|10.5|10.4143|10.9429|10.8929|10.9786|10.8||||||10.45|10.2571|10.6|10.5|11.15|11.95|13.2786|13.15|14.4071|16.0071|14.55|13.2286|13.9214|13.4857|13.7571|13.3786|13.3714|12.1571|12.7143||13.1429|12.5929|12.1214|11.0214|11.3357|10.9143|11.4357|11.6286|11.3|10.9857|10.5571|10.5286|10.8571|11.25|10.2286|10.15|10.2214|10.0143|10.0643|10.2786|10.2143|10.5|10.1786|10.2071|9.9143|9.9286|9.9286|9.8429|9.8143|9.8214|9.7714|9.75|9.85|9.9|9.9429|9.8857|9.9429|9.9857|10.1929|9.8|9.9357|9.9071|9.9|9.7857|9.8714|9.8714|9.7857|9.8143|10.0143|10|9.8786|10.0071|10.1214|10.0429|10.0143|10.1929|10.3429|10.5|10.5857|10.6714|11.2||||||10.3|9.7786|10.4357|10.7643|10.5929|10.45|10.45|||10.7143|10.9|10.6571|10.9571|10.5143|10.1214|10.2929|10.7214|10.25|10.15|9.9786|9.9071|10.0071|9.9|10.05|10.1786|10.05|10.3429|10.6429|10.1429|10.1786|10.2714|10.4857|10.4786|10.9714|11.1571|11.2857|10.4286|10.2429|9.9786|9.6857|9.8143|10.0643|10.1571|9.9429|9.8071|9.7429|9.4857|9.7714|9.9857|10.3143|10.5071|10.9429|10.3214|10.4643|10.3929|10.4571|10.8357|10.8714|10.8071|10.4857|10.7357|11.1|11.2571|11.3071|11.4357|11.4357|11.5714|11.5214|11.7714|11.5643|11.5|11.6643|11.8571|11.5857|11.4786|11.5929|11.8214|11.5143||11.5929|11.7214|11.8857|11.7286|12.3071|12.5714|13.3286|12.8071|12.7|11.5429|11.3429|11.5357|11.6571|11.5357
08282|100896|/equities/textile-city|SHANGHAICOMP|3.83|3.81|3.58|3.55|3.69||||3.4|3.29|3.4|3.41|3.5|3.76|3.73|3.86|3.87|3.74|3.8|3.84|3.85|3.9|3.78|3.85|3.88|3.97|||3.84|3.81|3.75|3.72|3.74|3.75|3.75|3.81|3.75|3.61|3.57|3.51|3.52|3.34|3.52|3.61|3.6|3.51|3.56|3.66|3.7|3.75|3.72|3.69|3.58|3.62|3.55|3.65|3.62|3.7|3.64|3.74|3.54|3.48|3.53|3.54|3.59|3.59|3.6|3.39||||||3.31|3.23|3.29|3.25|3.43|3.56|3.52|3.66|3.58|3.7|3.36|3.44|3.38|3.37|3.34|3.34|3.34|3.34|3.36||3.29|3.25|3.25|3.26|3.27|3.22|3.23|3.26|3.29|3.2|3.18|3.18|3.18|3.14|3.14|3.11|3.12|3.1|3.11|3.1|3.11|3.1|3.1|3.07|3.07|3.08|3.12|3.12|3.11|3.12|3.13|3.08|3.1|3.07|3.06|3.07|3.08|3.07|3.05|2.95|2.92|2.92|2.92|2.9|2.96|2.95|2.9|2.94|3.01|3.03|3.04|3.03|3.04|3.05|3.06|3.04|3.08|3.06|3.09|3.11|3.13||||||3.07|3.05|3.12|3.09|3.16|3.2|3.17|||3.14|3.17|3.17|3.16|3.2|3.17|3.18|3.16|3.11|3.09|3.08|3.05|3.03|3.01|2.99|2.99|3|3|2.99|2.95|2.96|2.91|2.93|2.92|2.95|2.93|2.94|2.92|2.92|2.91|2.88|2.89|2.91|2.91|2.92|2.89|2.9|2.92|2.97|3.01|3.03|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.04|3.05|3.03|3.04|3.05|3.05|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.1|3.11|3.09||3.1|3.2|3.21|3.21|3.23|3.2|3.21|3.21|3.21|3.21|3.17|3.18|3.17|3.17
08283|101129|/equities/chint-electric|SHANGHAICOMP|35.24|33.59|32.75|32.17|33.21||||32.69|31|30|28.47|29.39|31.69|32.35|33.74|34.74|35.41|33.49|32.6|33.34|34.31|35.06|36.65|37.44|38.3|||39.37|39.58|41.25|38.63|40.06|40.87|42.97|44.28|43.88|43.83|42|42.99|43.28|42.48|43.55|45.5|46.3|45.98|45.13|45.72|47.61|48.69|49.45|49.4|49.92|48.04|47.05|46.88|46.04|45.5|45.22|44.15|42.88|43.75|42.53|43.32|43.95|46.56|46.77|47.87||||||47.5|48.49|49.31|47.26|48.51|47.5|48.07|49.11|50.81|50.44|48.82|50.17|50|48.42|49.8|50.11|50.9|49.95|49.88||53.89|49.76|49.83|48.19|49.25|50.29|52|51.99|51.24|50.85|53.69|54.21|54.64|55|52.75|52.49|51.41|51.35|50|51.42|52.74|51.68|52.75|51.8|50.96|51.6|51.06|52.66|54.49|55.08|54.55|52.78|53.53|51.5|53.22|56.02|54.17|54|56.62|55.67|55.58|56.83|57.07|57.6|59.55|60.24|61|59.4|54|55.02|51.17|53.05|55|54|50.93|50.56|49.88|50.97|48.5|49.27|52.5||||||56.6|54.45|53.97|58.24|58.15|56|55.1|||51.69|51.92|57.68|54.65|51.8|53.3|52.37|52.9|56.78|54.59|56.72|62.48|57.09|62.95|59.55|57.3|54.11|57.14|52.99|50.98|50.27|50.6|49.65|49.98|52|53.83|52.56|54.1|53.99|52|50.99|49.66|47.77|43.43|45.51|42.35|38.5|35|36.3|37.85|35.77|33.21|32.29|31.65|31.29|31.61|32.23|32.36|32.8|33.6|30.92|31.88|31.1|31.1|31.5|32.66|32.56|33.38|32.52|33.72|32.39|32.56|29.6|29.88|30.24|30.1|29.98|30.2|30.46||30.93|31.24|30.81|30.91|31.19|30.65|30.32|31.2|31.9|32.17|31.78|31.77|31.38|31.68
08284|100602|/equities/commo-city|SHANGHAICOMP|5.24|5.1|5.04|4.96|5.04||||5.11|4.82|4.74|4.69|4.77|5.2|5.12|5.36|5.48|5.55|5.54|5.46|5.53|5.61|5.22|5.3|5.31|5.47|||5.2|5.03|5.02|4.96|4.94|4.85|4.82|4.94|4.99|5.02|4.94|4.9|4.92|4.64|4.87|4.88|4.78|4.47|4.63|4.86|5.04|4.99|4.69|4.62|4.65|4.66|4.66|4.77|4.78|4.9|4.79|4.88|4.84|4.71|4.68|4.78|4.77|4.72|4.69|4.56||||||4.49|4.45|4.52|4.45|4.69|4.87|4.78|4.82|4.8|4.8|4.71|4.82|4.81|4.83|4.85|4.8|4.83|4.9|4.99||4.85|4.79|4.76|4.72|4.73|4.75|4.72|4.75|4.72|4.64|4.66|4.67|4.69|4.73|4.72|4.72|4.76|4.69|4.66|4.7|4.71|4.66|4.68|4.6|4.61|4.64|4.69|4.68|4.67|4.64|4.64|4.61|4.64|4.69|4.69|4.72|4.78|4.79|4.8|4.84|4.92|5.1|5.15|5.1|5.09|4.88|4.53|4.44|4.48|4.52|4.66|4.5|4.49|4.51|4.55|4.64|4.65|4.71|4.73|4.82|4.81||||||4.7|4.68|4.79|4.82|4.83|4.93|4.84|||4.83|4.83|4.88|4.96|4.99|4.86|4.83|4.78|4.76|4.74|4.61|4.61|4.59|4.51|4.46|4.51|4.56|4.51|4.52|4.56|4.56|4.56|4.61|4.58|4.7|4.63|4.71|4.73|4.81|4.8|4.54|4.64|4.62|4.59|4.59|4.41|4.52|4.53|4.54|4.54|4.69|4.77|4.82|4.83|4.81|4.84|4.78|4.81|4.9|4.86|4.86|4.86|4.95|5.03|5.01|5.08|5.13|5.15|5.19|5.24|5.29|5.49|5.52|5.5|5.49|5.47|5.71|6|5.45||5.43|5.51|5.47|5.54|5.67|5.51|5.5|5.33|5.46|5.11|5.2|5.2|5.22|5.22
08285|100717|/equities/conba|SHANGHAICOMP|4.68|4.75|4.62|4.54|4.62||||4.42|4.1|4.28|4.27|4.53|4.68|4.59|4.89|4.63|4.59|4.67|4.74|4.71|4.88|4.61|4.76|4.95|4.93|||4.86|4.97|4.9|4.88|4.74|4.78|4.73|4.69|4.58|4.68|4.68|4.5|4.35|4.29|4.5|4.52|4.42|4.37|4.43|4.59|4.67|4.7|4.67|4.57|4.58|4.57|4.5|4.58|4.56|4.63|4.56|4.56|4.63|4.63|4.62|4.62|4.81|4.68|4.54|4.5||||||4.43|4.42|4.51|4.54|4.73|4.82|4.97|4.98|4.96|5.05|5.13|5.08|5.17|5.14|5.17|5.18|5.24|4.98|5.07||5|4.8|4.77|4.77|4.9|4.77|4.43|4.47|4.4|4.4|4.33|4.36|4.35|4.37|4.36|4.38|4.41|4.27|4.24|4.28|4.34|4.35|4.3|4.18|4.17|4.13|4.2|4.16|4.14|4.13|4.14|4.12|4.17|4.14|4.15|4.13|4.14|4.1|4.08|4.07|4.08|4.04|4.05|4.03|4.07|4.08|4.07|4.04|4.12|4.14|4.13|4.15|4.17|4.19|4.17|4.2|4.2|4.24|4.26|4.29|4.28||||||4.2|4.2|4.27|4.36|4.33|4.39|4.3|||4.3|4.34|4.36|4.37|4.41|4.39|4.39|4.38|4.29|4.3|4.24|4.22|4.21|4.16|4.13|4.13|4.15|4.19|4.18|4.16|4.12|4.17|4.18|4.19|4.29|4.29|4.32|4.3|4.35|4.34|4.31|4.31|4.37|4.4|4.34|4.31|4.32|4.29|4.32|4.34|4.43|4.45|4.52|4.53|4.61|4.54|4.51|4.52|4.54|4.45|4.3|4.3|4.35|4.35|4.43|4.5|4.56|4.44|4.34|4.34|4.31|4.3|4.3|4.34|4.29|4.3|4.28|4.32|4.36||4.46|4.44|4.44|4.48|4.47|4.49|4.54|4.57|4.63|4.59|4.55|4.62|4.7|4.67
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.7|10.76|10.63|10.8|10.68||||10.57|10.13|10.43|10.22|10.69|11.51|11.28|11.84|11.89|11.22|11.28|11.42|11.25|11.56|11.29|11.32|11.08|11.47|||11.35|11.34|11.41|11.18|11.4|11.2|11.24|11.63|11.35|11.39|11.31|11.12|10.98|10.7|11.47|11.88|11.86|11.75|11.93|12.32|12.51|12.88|13.06|13.23|13.18|13.41|13.4|14.02|13.56|13.58|13.72|13.51|13.79|13.02|12.31|12.23|12.76|12.59|12.6|11.99||||||11.9|11.7|12.13|12.05|12.6|12.67|12.82|13.42|13.22|13.95|13.32|13.41|13.85|13.71|13.76|13.85|14.22|13.93|14||13.63|13.25|12.83|12.81|12.85|13.07|13.31|13.32|13.21|13.37|13.33|13.3|12.77|12.92|12.43|12.07|11.72|11.76|11.66|11.54|11.8|11.82|12.02|11.81|11.73|11.93|12.24|12.33|12.41|12.25|12.71|11.55|11.3|10.69|10.7|10.68|10.52|10.37|10.41|10.37|10.27|10.37|10.32|10.25|10.62|10.72|10.68|11.29|11.38|11.1|10.97|10.97|10.97|11.21|11.19|10.95|11.06|11.07|10.99|11.27|11.23||||||11.33|10.92|11.3|11.26|11.72|12.02|11.85|||11.82|11.92|12.34|12.17|12.22|12.31|12.58|12.82|12.74|12.92|12.02|12.19|12.17|12.53|12.51|12.32|12.3|12.94|12.84|12.25|12.32|12.23|11.77|11.86|12.07|11.61|11.96|11.98|12.02|11.95|12.07|12.55|12.14|11.04|10.81|10.62|10.76|10.84|10.83|10.74|10.49|10.66|10.71|10.7|10.61|10.58|10.58|10.76|10.89|10.93|10.84|10.8|10.95|10.93|10.96|10.87|10.86|11.06|11.08|11.21|11.27|11.26|11.42|11.52|11.39|11.45|11.1|11.21|11.27||11.36|11.25|11.39|11.41|11.48|11.44|11.61|11.67|11.54|11.47|11.54|11.75|11.78|11.76
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.01|6.07|6.04|5.91|5.93||||5.95|5.67|5.83|5.63|5.88|6.5|6.63|6.96|7.07|6.94|6.94|7.24|7.4|7.88|7.54|8.03|8.22|8.64|||8.49|8.13|8.26|8.14|8.31|8.3|8.43|8.64|8.79|8.7|8.56|8.58|8.37|7.92|8.4|8.87|9.04|9.2|8.83|8.74|8.87|9.02|9.29|9.39|9.45|9.38|9.29|10.32|10.26|10.66|10.1|9.75|10.18|9.71|9.49|9.4|9.71|9.56|9.02|8.58||||||8.64|9.48|10.53|11.7|12.31|11.57|11.85|11.46|10.91|9.92|9.02|9.09|9.2|9.06|9.39|9.34|9.46|9.58|9.69||8.81|8.58|8.07|8.27|8.21|8.17|8.45|8.67|8.67|8.86|8.85|8.91|8.59|8.5|8.42|8.08|8.26|8.26|8.33|8.7|8.54|8.41|8.4|8.03|7.76|7.87|7.59|7.69|7.56|7.51|7.55|7.49|7.79|7.64|7.75|7.43|7.59|7.4|7.48|7.58|7.68|7.35|7.38|7.34|7.44|7.45|7.36|7.29|7.25|7.16|7.13|6.9|7|7.17|7.03|7.08|7.1|7.08|7.02|7.08|7.05||||||6.88|6.89|7|6.84|6.99|7.08|6.99|||7.02|7.14|7.12|7.15|7.22|7.18|7.29|7.22|6.97|6.89|6.86|6.82|6.87|6.71|6.82|6.94|6.68|6.71|6.63|6.64|6.61|6.65|6.69|6.67|6.76|6.72|6.79|6.84|6.86|6.74|6.66|6.72|6.81|6.77|6.71|6.71|6.84|6.76|6.75|6.8|6.94|7.12|7.09|7.13|7.15|7.16|7.18|7.23|7.18|7.13|7.1|7.09|7.15|7.15|7.18|7.17|7.18|7.18|7.16|7.29|7.46|7.42|7.48|7.47|7.43|7.52|7.54|7.54|7.64||7.86|7.66|7.48|7.34|7.41|7.41|7.46|7.39|7.45|7.4|7.41|7.49|7.41|7.46
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.8|13.92|13.33|12.77|12.96||||13|12.65|13.45|13.18|13.29|13.6|13.6|14.02|14.12|14.07|13.97|14.05|13.99|14.11|13.91|14.39|14.67|15.07|||14.86|14.91|14.8|14.62|14.83|14.83|14.83|15.1|14.95|15|14.81|14.62|14.52|14.16|15|15.45|15.81|15.1|15.32|15.9|16.3|16.53|16.77|16.76|16.48|16.63|16.41|16.94|16.69|16.94|16.84|16.74|16.92|17.19|16.86|16.85|16.75|16.71|16.47|16.15||||||16.3|16.17|16.54|16.55|17.05|17.1|17.11|17.92|17.96|18.19|18.48|18.84|19.1|19.11|19.26|18.26|18.7|17.7|18.29||18.3|18.56|18.43|18.33|18.33|18.1|18.75|19.19|19.42|18.65|19.38|17.86|17.26|17.65|17.3|17.65|17.91|16.9|16.97|17.26|18.05|17.42|17.82|17.41|16.88|17.29|17.46|17.57|17.66|16.89|16.84|16.58|16.6|16.39|16.55|16.83|16.85|16.46|16.19|15.82|15.53|15.59|15.43|15.36|15.7|15.15|14.79|15.09|15.46|15.25|15.48|15.66|15.84|16.33|16.27|16.19|16.55|16.46|16.41|17.17|17.15||||||17.1|16.89|17.14|17.2|17.87|18.2|18.37|||17.99|18.47|19|19.62|20.63|21.52|21.16|20.61|20.48|20.21|20.14|19.97|20.19|22.42|24.91|25.2|25.4|25.53|25.29|23.5|22.49|22.68|23.42|24.86|23.85|22.66|22.39|21.81|21.4|21.34|20.97|20.88|20.87|21.15|20.75|19.86|19.92|19.26|19.97|20.99|21.38|21.08|21.7|20.79|20.71|20.92|20.92|20.76|21.25|21.2|20.14|20.15|20.76|21.29|20.45|19.61|19.71|19.86|19.23|18.89|18.41|18.16|18.37|18.55|18.39|18.3|18.41|18.18|18.42||19|19.44|20.97|21.07|21|20.9|20.89|20.55|20.66|20.88|20.42|19.99|19.77|19.61
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|7.81|7.8|7.77|7.6|7.74||||7.67|7.47|7.49|7.3|8.09|8.99|8.8|9.02|8.88|8.88|8.57|8.85|8.82|9.1|8.88|8.95|9.06|9.26|||9.19|9.31|8.87|8.73|8.91|9.05|8.93|9.13|9.13|9.2|9.13|8.86|8.84|8.74|9.08|9.4|9.29|9.21|9.38|10.02|9.97|9.88|10|10|9.99|9.97|10|10.56|10.51|9.78|9.8|9.68|9.83|9.47|9.55|9.3|9.49|9.63|9.61|9.49||||||9.35|9.05|9.35|9.2|9.54|9.47|9.35|9.92|9.92|10.16|9.97|10.2|10.4|10.39|10.01|9.92|10.13|9.87|10.09||9.91|9.96|9.95|9.95|9.91|9.75|10.46|10.37|10.5|10.68|10.54|10.87|10.65|10.78|11.15|11.88|12.5|11.82|12.24|11.13|10.12|10.6|10.1|9.88|10.4|9.45|9.32|9.38|9.3|9.03|8.99|9.14|9.2|8.36|8.55|8.39|8.32|8.2|8.16|8.09|7.93|8.04|8.04|8.02|8.22|8.22|8.12|8.51|8.5|8.69|8.91|9.14|8.99|9.17|9.18|9.06|9.63|9.74|9.89|9.61|10.11||||||9.62|9.62|9.35|9.55|8.89|9.15|8.82|||8.91|9.2|9.21|9.06|9.25|9.15|9.3|9.27|9.28|9.44|8.9|8.81|8.79|9.01|9.06|9.17|9.07|9.2|9.2|9.22|8.71|8.78|8.83|8.72|8.99|9.11|8.91|8.88|8.69|8.62|8.55|8.32|8.5|8.45|8.52|8.43|8.3|8.12|8.54|8.85|9.09|9.27|9.18|8.94|9.07|9.03|9.17|9.12|9.32|9.38|9.47|9.28|9.37|9.09|9.13|8.75|8.7|9.03|8.9|9.06|9.23|9.17|8.92|9.11|9.13|8.69|8.94|8.61|8.91||8.98|8.93|8.86|8.73|8.72|8.66|8.61|8.62|8.71|8.62|8.51|8.54|8.52|8.37
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.6|10.71|10.65|10.41|10.65||||10.43|10.01|10.63|11.05|10.97|11.74|11.93|12.53|12.54|12.46|12.18|12.77|12.85|12.82|12.52|12.83|12.92|13.33|||13.13|13.73|13.69|13.6|14.21|14.27|15.03|15.89|15.45|16.23|15.66|15.59|16.53|15.03|14.36|15.4|15.15|13.77|13.84|14.09|14.15|14.37|14.62|14.23|14.13|14.14|13.86|14.13|14.18|14.36|13.94|13.92|13.5|12.89|13.15|12.73|12.89|13.04|12.96|12.77||||||12.6|12.23|12.62|12.22|12.73|12.96|12.84|13.77|13.44|13.93|13.57|13.81|13.88|13.54|13.55|13.32|13.56|13.26|13.53||13.21|13.26|13.25|12.83|12.66|12.37|12.89|13.16|13.23|13.04|13.11|13.4|13.1|13.25|13.14|13.12|13|12.99|12.99|13.22|13.58|13.76|14.02|13.73|13.91|13.66|13.51|13.45|13.53|13.13|13.24|13.02|13.19|12.83|13.34|13.62|12.86|12.35|12.03|11.64|11.54|11.76|11.4|11.32|11.49|11.47|11.58|12.55|13.39|13.96|13.8|14.18|14.44|13.94|13.8|13.29|13.06|13.02|12.86|13.07|13.83||||||12.67|12.88|12.45|12.5|13.52|14.16|13.46|||14.04|13.9|13.86|13.7|14.25|14.06|13.85|14.1|14.17|14.67|13.34|13.28|13.09|13.72|13.47|13.45|13.25|13.42|12.2|12.27|11.63|11.93|11.87|11.73|11.88|11.97|12.02|12.22|12.18|12.19|12.06|12.18|12.17|12.07|12.2|11.82|11.62|11.18|11.39|11.38|11.66|11.78|11.76|11.77|11.9|11.71|11.8|11.9|11.86|11.81|11.89|11.81|11.8|11.9|11.37|11.24|11.22|11.32|11.18|11.31|11.17|11.32|11.22|11.28|11.3|11.25|11.17|10.96|11.02||11.38|11.36|11.35|11.42|11.48|11.36|11.14|11.18|11.19|11.23|11.17|11.16|11.13|11.14
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|44.38|44.15|44.7|43.2|40.92||||37.2|33.82|34.59|32.9|34.13|37.03|37.46|39.14|39.39|40|40.2|40.71|40.23|41.18|41.14|42.82|42.61|44.38|||45.14|44.89|45.97|45.09|46.03|44.72|46.6|47.2|47.64|48.62|48.86|49.07|47.78|46.4|48.95|50.43|50.41|48.06|49.11|51.27|53.6|54.48|56.08|56.9|57.52|57.88|56.9|58.7|58.46|60.02|61.15|61.05|58.85|64.93|63.15|65.1|66.18|71.39|73|72.97||||||73.09|72.35|73.24|73|74.86|73.66|77.85|79.12|78.06|76.63|75.56|77.15|77.17|78.51|81.2|84.16|85.82|80.8|81.8||80.26|79.55|75|74|73.9|72.1|74.4|77.15|77.13|76.83|78.3|80.78|81|84|83.33|81.32|82.2|82.8|83.64|78.2|81.01|80.68|82.75|82.33|81.8|82.77|83.64|86.11|85.99|79.3|77.45|80|72.73|69.38|68.2|68.77|69.11|69.38|71.01|73.02|72|70.92|71.9|71.5|69.4|68.31|72.75|73.73|74.17|76.56|76.39|74.3|75.9|72.81|72|72.49|72.74|72.74|72.67|72.89|71.2||||||70.5|68.79|64.25|58.41|59.69|59.06|58.78|||59.85|62.54|62.84|65.2|67.2|69.48|67.8|69.07|72.28|72.6|71.93|74.98|74.61|70.23|71.7|70.49|64.08|68.01|69.2|68.18|68|67.46|66.42|68.34|70.8|71.08|76.54|74.36|73.69|67.3|61.18|62.18|64.79|63.3|61.78|56.16|59.63|56.85|57.43|62.45|66.3|64.61|64.22|59.8|55.49|54.81|56.08|57.67|58.5|60.29|58.14|58.85|58.35|55.99|57.27|56.96|59|58.69|60.16|61.57|57.22|58.19|58.13|58.08|58.23|56.11|54.25|54.99|56.86||59.02|60.7|60.77|61.68|62.75|62.42|62.58|63.48|63.29|64.62|65.17|66.64|65.68|65.11
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.52|5.63|5.59|5.08|5.14||||5.22|5.15|5.11|5.41|5.98|5.79|5.26|5.54|5.58|5.55|5.46|5.62|5.61|5.89|5.9|6.2||6.7|||6.46|6.32|5.92|5.86|5.91|5.85|5.91|5.96|6.02|6.03|5.91|5.6|5.57|5.49|5.9|6.19|6.12|5.98|6.03|6.27|6.32|6.4|6.35|6.34|6.33|6.21|6.17|6.32|6.37|6.41|6.37|6.4|6.13|5.96|5.97|6.01|6.08|6.05|5.96|5.77||||||5.66|5.51|5.67|5.57|6.04|6.16|6.12|6.39|6.23|6.31|6.04|6.22|6.29|6.26|6.24|6.17|6.31|6.21|6.37||6.19|6|6.01|6.02|6|5.98|6.14|6.26|6.11|6.11|6.3|6.22|6.03|5.8|5.84|5.8|5.87|5.88|5.88|6.01|6.06|6|6.12|6.04|5.91|6.03|5.94|5.88|5.85|5.83|5.86|5.87|5.82|5.81|5.95|5.84|5.81|5.86|5.78|5.68|5.16|5.25|5.26|5.24|5.46|5.43|5.35|5.62|5.62|5.71|5.56|5.66|5.78|5.84|5.77|5.63|5.67|5.84|5.95|6.49|6.75||||||6.63|6.22|6.43|6.38|6.63|6.88|6.53|||6.28|6.22|6.34|6.19|6.55|6.28|6.43|6.29|6.24|6.27|6.19|6.13|5.98|6.18|5.77|5.67|5.75|5.82|5.63|5.72|5.5|5.61|5.74|5.71|5.86|5.83|5.92|6.06|6.02|6.06|6.03|6.08|5.89|5.9|6.07|5.9|6.17|6.29|6.99||||||||||6.97|6.34|6.41|6.24|6.38|6.47|6.44|6.26|6.21|6.26|6.36|6.54|6.49|6.68|6.96|6.93|6.86|6.82|6.85|7.09|6.93||6.71|6.1|6.14|6.18|6.51|6.44|6.67|6.93|7|7.26|7.18|7.29|7.09|7.01
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.96|5.07|5.07|4.95|4.87||||4.84|4.77|4.84|4.6|5|5.55|5.65|5.85|5.78|5.85|5.92|6.09|6.02|6.19|6.07|6.3|6.29|6.56|||6.47|6.41|6.43|6.37|6.44|6.51|6.5|6.65|6.82|6.99|6.35|6.26|6.29|6.03|6.35|6.63|6.63|6.39|6.65|6.71|6.71|6.78|6.96|6.96|7.02|7.33|6.89|7.14|7.15|7.19|6.54|6.63|6.82|6.74|6.13|6.14|6.25|6.29|6.28|5.95||||||6.39|6.26|6.5|6.45|6.72|6.76|6.77|7.03|6.94|7.34|6.84|7.01|7.09|6.96|7.09|7.09|7.59|7.58|7.5||7.33|7.34|7.18|7.28|7.39|7.55|7.59|7.59|7.61|7.35|7.55|7.55|7.26|7.26|7.1|7.09|7.06|7.05|7.08|7.1|7.32|7.33|7.45|7.41|7.24|7.39|7.25|7.16|7.14|7.13|7.2|7.2|7.28|7.18|7.28|7.09|7.16|7.2|6.83|6.77|6.77|6.75|6.58|6.53|6.73|6.85|6.47|6.72|6.83|6.9|7.07|7.07|7.34|7.4|7.52|7.55|7.5|7.52|7.62|7.84|7.64||||||7.59|7.6|7.59|7.23|7.48|7.51|7.49|||7.62|7.69|7.74|7.48|7.35|7.2|7.3|7.33|7.26|7.26|7.14|6.98|7.02|7|7.15|7.25|7.19|7.17|7.19|7.25|7.8|8.06|8.59|7.81|7.98|8|8.07|8.09|7.99|7.67|7.75|7.68|7.86|7.92|7.99|8.06|8.18|7.93|8.26|8.31|8.4|8.99|9.13|9.09|9|9.18|9.33|8.93|9|9.01|8.8|8.56|8.65|8.86|8.92|8.49|8.5|8.83|8.65|8.78|8.75|8.56|9.04|9.45|10.08|9.73|9.6|9.87|8.97||8.15||7.41|7.26|7.17|7.1|7.14|7.2|7.42|7.27|7.26|7.21|7.28|7.4
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.02|4.99|4.98|5.07|5.26||||5.2|4.95|4.85|5.04|5.6|5.98|5.56|5.89|5.64|5.53|5.41|5.6|5.59|5.74|5.61|5.77|5.81|6.07|||5.88|6.04|6.01|6.04|6.17|6.17|6|5.94|5.99|5.92|5.83|5.67|5.67|5.44|5.65|5.82|5.68|5.64|5.88|5.86|5.98|6.13|5.98|6.02|5.9|5.93|6.53|7.26|6.6|6|6.07|5.52|5.38|5.27|5.3|5.23|5.36|5.35|5.35|5.28||||||5.21|5.01|5.2|5.13|5.29|5.29|5.24|5.49|5.34|5.51|5.39|5.53|5.59|5.44|5.47|5.48|5.52|5.48|5.56||5.41|5.44|5.47|5.33|5.38|5.2|5.33|5.48|5.46|5.37|5.37|5.34|5.32|5.28|5.27|5.22|5.19|5.14|5.14|5.16|5.25|5.24|5.27|5.2|5.08|5.11|5.15|5.17|5.16|5.09|5.13|5.1|5.08|5.07|5.04|4.99|4.98|4.94|4.9|4.87|4.85|4.84|4.78|4.81|4.91|4.9|4.8|4.78|4.85|4.91|4.96|4.96|4.97|4.97|5.02|5.07|5.07|5.09|5.08|5.11|5.09||||||4.96|4.9|5.02|4.99|5.11|5.22|5.17|||5.18|5.32|5.36|5.37|5.45|5.43|5.6|5.55|5.5|5.45|5.41|5.37|5.36|5.42|5.43|5.54|5.53|5.56|5.44|5.48|5.28|5.39|5.38|5.3|5.45|5.5|5.45|5.44|5.41|5.39|5.57|5.31|5.25|5.19|5.28|5.19|5.2|5.2|5.21|5.31|5.41|5.22|5.1|5.03|4.96|5|5|5.04|5.14|5.13|5.16|5.08|5.01|4.98|4.9|4.84|4.88|4.93|4.92|4.97|5.01|4.99|5.02|5.02|4.99|4.97|4.97|4.99|5.04||5.09|5.13|5.08|5.05|5.07|5.1|4.98|4.99|5.02|5|4.92|4.98|4.92|4.97
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.3|9.46|9.23|9.11|9.18||||9.17|8.69|8.9|8.6|9.18|10.03|10.1|10.75|11.1|11.45|11.21|11.34|11.2|11.32|10.29|10.56|10.82|11.27|||10.92|11.23|11.15|11.02|11.24|11.57|11.73|12.06|12.24|12.5|12.87|12.49|11.88|12.29|13.05|13.61|13.01|13.8|14|14.03|13.35|13.86|13.71|12.46|12.25|12.38|11.99|11.97|11.9|12.19|12.19|12.19|12.4|12.31|12.13|12.09|12.89|13.32|13.57|13.75||||||13|13.03|13.16|12.77|13.4|12.91|12.97|14.14|13.72|14.22|14.38|14.35|14.71|13.37|14.48|14.34|15.93|14.48|14.17||14.3|13|11.82|11.87|11.93|11.08|11.55|11.57|11.6|11.82|11.23|11.5|12|11.58|10.53|10.55|10.67|10.42|10.44|10.51|10.88|11.4|11.26|10.24|9.99|10.1|10.25|10.19|10.11|10.12|10.09|9.96|10.03|9.96|10.09|9.83|9.79|9.75|9.75|9.66|9.55|9.55|9.5|9.43|9.59|9.48|9.35|9.66|9.88|9.86|9.88|9.95|10.08|10.16|10.17|10.18|10.17|10.11|10.11|10.19|10.21||||||10.08|10.07|10.03|10|10.28|10.53|10.37|||10.36|10.52|10.66|10.57|10.73|10.71|10.69|10.73|10.62|10.57|10.45|10.39|10.45|10.32|10.36|10.45|10.54|10.48|10.44|10.46|10.14|10.41|10.36|10.24|10.48|10.47|10.5|10.32|10.37|10.26|10.09|10.21|10.29|10.23|10.23|9.79|9.76|9.67|10.08|10.33|10.37|10.42|10.49|10.3|10.25|10.39|10.5|10.6|10.77|10.79|10.72|10.72|10.75|10.8|10.76|10.73|11.14|11.7|10.67|10.68|10.68|10.73|10.81|11.07|10.93|10.91|10.8|10.93|10.85||10.92|10.97|11.16|10.95|10.98|11.04|11.15|11.03|11.11|11.09|11.01|11.09|11|10.99
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|21.72|21.95|21|20.44|21.1||||21.63|21.34|22.13|20.63|21.78|24.2|24.88|26.13|26.71|27.02|26.45|26.19|26.6|27.14|27.01|28.53|29.1|30|||30.57|30.88|31.57|31|31.96|32.56|33.11|33.59|33.42|33.73|33.24|33.28|32.6|30.8|32.6|34.5|34.35|33.94|34.15|36.99|38.13|38.85|40.02|40.94|39.63|39.98|39.2|40.67|39.25|39.9|38.94|39.35|39.19|38.43|37.6|37.91|39.26|39.75|38.5|40.78||||||40.6|42.44|45.25|42.05|44.71|42.58|43.38|48.2|50.2|51.74|47.04|44.82|45.9|44.62|45.04|45.95|48|48.8|47.99||49.84|51.3|52.39|54.91|55.22|57.48|58.02|55.4|54.19|53.62|55.89|57.76|59.1|56.66|59.98|59.48|59.57|60.14|59.48|63.76|64.37|64.02|64.4|63.7|60.59|55.08|55.54|54.3|53.88|53.51|53.6|54.29|56.08|54.7|52.99|48.17|47.81|43.46|44.59|44.14|44.1|46.67|44.96|47.58|49.79|51.24|51.5|52.67|52.8|49.05|48.88|50.58|51.28|56.98|51.8|47.09|47.61|49.51|49.75|51.4|53.88||||||52.7|50.04|51.41|49.41|47.02|45.82|47.13|||46.18|46.07|49.08|50.34|51.4|52.61|49.85|50.93|46.3|42.09|38.26|39.05|37.45|41.15|44.9|42.85|38.95|39.3|36.92|36.87|36.87|37.99|38.1|38.86|39.27|40.5|41.91|42.31|40.83|39.14|38.94|37.16|33.79|30.72|31.65|28.77|27.86|25.4|26.05|27.27|27.8|28.27|27.72|27.35|26.95|27.52|26.54|26.87|28.29|28.67|27.18|25.36|26.05|25.09|24.62|24.3|24.18|24.35|23.52|23.52|23.48|23.97|24.59|24.84|22.58|21.86|22.5|20.95|22.04||22.28|20.25|19.68|19.23|19.45|19.38|19.27|19.18|19.2|18.88|18.78|18.74|18.86|19.32
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.33|8.33|8.34|8.16|8.18||||8.43|7.98|7.98|7.72|7.98|8.56|8.6|8.75|8.83|8.69|8.69|8.79|8.76|8.76|8.65|8.92|9.09|9.22|||9.08|9.12|8.98|8.94|8.97|8.98|8.82|9.08|9.15|9.19|9.06|8.96|8.76|8.7|9.12|9.24|9.15|9.05|9.36|9.83|9.95|10.16|10.25|10.1|9.97|9.89|9.82|10.2|10|10.16|10.13|10.06|10.23|10.43|10.09|10.01|10.12|10.13|10.05|10.03||||||10.23|10.1|10.74|10.7|11.19|12.43|12.54|12.7|12.14|12.22|12.26|12.25|12.46|12.24|11.83|12.1|12.17|11.85|11.33||10.8|10.65|10.68|10.77|11.09|10.34|10.58|10.4|10.28|10.14|10.33|10.32|10.28|10.3|10.24|10.45|10.27|10.33|10.31|10.46|11.15|11.12|11.48|11.19|11.08|11.14|11.32|11.25|11.53|11.09|10.93|11.14|11.2|10.94|11.15|10.67|10.46|10.56|10.85|10.8|10.65|10.49|10.28|10.38|10.47|10.54|10.58|11.76|11.95|12.29|11.38|11.52|10.47|10.27|10.42|10.35|10.44|10.08|10.04|10.05|9.78||||||9.27|9|9.4|9.05|9.18|9.52|9.06|||9.05|8.88|8.89|8.92|8.86|8.77|8.93|8.99|8.91|8.85|9.13|8.66|8.91|8.65|8.57|8.68|8.23|7.48|7.51|7.46|7.43|7.44|7.52|7.5|7.52|7.48|7.45|7.36|7.38|7.3|7.19|7.28|7.38|7.42|7.39|7.26|7.31|7.25|7.49|7.47|7.62|7.71|7.67|7.67|7.72|7.82|7.6|7.78|7.82|7.86|7.83|7.78|7.82|7.86|7.81|7.73|7.76|7.84|7.87|7.89|7.93|7.95|7.97|7.97|7.91|7.84|7.8|7.85|7.82||8.48|8.48|8.47|8.53|8.51|8.55|8.55|8.45|8.48|8.48|8.5|8.4|8.26|8.16
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.54|3.58|3.54|3.53|3.58||||3.39|3.13|3.23|3.18|3.29|3.65|3.72|3.94|4.04|4.01|4.02|4.09|4|4.17|4.12|4.21|4.24|4.42|||4.29|4.22|4.17|4.15|4.22|4.22|4.21|4.29|4.34|4.31|4.34|4.26|4.33|4.05|4.42|4.52|4.49|4.39|4.57|4.71|4.68|4.85|4.9|4.9|4.84|4.74|4.67|4.9|4.82|4.8|4.68|4.67|4.7|4.63|4.71|4.66|4.76|4.84|4.88|4.76||||||4.53|4.48|4.74|4.68|4.87|5.13|5.05|5.48|5.34|5.4|5.43|5.67|5.53|5.49|5.49|5.06|5.09|5.19|5.23||5.2|4.97|4.84|4.95|4.86|4.95|5.11|5.35|5.21|5.02|5.1|5.1|4.9|4.56|4.35|4.37|4.34|4.35|4.33|4.4|4.46|4.2|4.17|4.17|4.09|4.16|4.22|4.28|4.18|4.23|4.19|4.23|4.22|4.05|4.08|4.08|4.1|4.17|4.22|4.11|3.98|4.05|4.01|4.01|4.12|4|3.98|4.09|4.15|4.04|3.8|3.93|4.02|4.07|4.05|4.09|4.15|4.08|4.15|4.27|4.38||||||4.42|4.2|4.41|4.4|4.56|4.6|4.4|||4.78|4.46|4.63|4.46|4.53|4.51|4.62|4.47|4.16|4.04|3.7|3.76|3.66|3.63|3.68|3.72|3.64|3.6|3.55|3.44|3.41|3.42|3.42|3.45|3.41|3.44|3.48|3.48|3.53|3.41|3.39|3.4|3.56|3.48|3.56|3.5|3.66|3.8|3.86|3.83|3.55|3.57|3.63|3.66|3.65|3.74|3.74|3.95|3.59|3.26|3.36|3.38|3.42|3.21|3.12|3.16|3.13|3.44||||3.8|3.45|3.45|3.45|3.33|3.37|3.44|3.41||3.53|3.42|3.4|3.28|3.21|3.25|3.25|3.23|3.3|3.27|3.34|3.36|3.39|3.25
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.8|9.64|9.35|9.07|9.57||||9.28|9.06|9.05|9.39|9.28|10.07|10.43|10.53|10.15|10.24|9.85|9.92|9.69|9.59|9.35|9.61|9.69|9.8|||9.7|9.64|9.59|9.37|9.52|9.63|9.65|9.8|9.64|9.72|9.79|9.71|9.48|9.26|10.08|10.4|10.11|9.92|10.04|10.38|10.6|10.75|10.84|10.81|10.54|10.52|10.48|10.87|10.89|11|10.91|10.66|10.7|10.66|10.51|10.49|10.63|10.63|10.49|10.29||||||10.19|10.21|10.59|10.58|11.08|11.08|11.35|11.39|11.66|11.55|11.5|11.69|12.04|11.87|11.92|12.01|12.4|12.63|12.34||12.23|12.2|12.23|12.87|12.59|12.88|12.18|11.81|11.91|11.88|11.93|12.21|12.31|12.55|12.54|12.68|12.06|12|11.64|11.43|11.43|11.43|11.4|11.34|11.37|11.45|11.43|11.39|11.16|11.16|11.15|11.16|10.94|11.11|10.98|10.84|10.95|10.94|11.13|11.13|11.37|11.28|11.13|10.93|11.1|10.84|10.61|10.65|11.04|10.86|10.73|10.58|10.68|10.75|10.71|11.39|11.57|11.72|11.44|11.39|11.46||||||11.04|11.04|11.22|11.64|11.11|10.95|10.88|||11.13|11.08|10.73|10.81|10.93|11.16|11.27|10.9|10.82|10.85|10.58|10.38|10.45|10.22|10.35|10.42|10.43|10.73|10.52|10.47|10.44|10.88|11.05|11.01|11.34|11.26|11.26|11.32|11.5|11.14|10.95|10.94|11.18|11.27|11.39|10.99|11.33|11.39|11.5|11.85|12.45|12.78|13.05|13.27|12.57|12.4|12.58|12.3|12.12|12.01|11.93|12.03|12.21|12.18|12.22|12.12|12.68|12.96|12.88|13.25|13.2|13.07|13.27|13.78|13.02|13.22|13.35|12.95|13.46||13.37|13.6|13.88|14.39|15.99|15.2|14.62|14.76|14.9|14.05|13.71|13.17|12.99|12.98
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|50.7|48.88|45.13|45.22|46.35||||43.9|41.77|42.4|39.28|40.93|45.04|45.61|47.11|48.79|49.2|47.53|48.21|49.4|50|49.88|53.32|53.83|56.02|||57.2|57.08|59.4|55.9|58.09|59.51|60.93|61.64|62|63.3|60.88|61.23|58.64|57.92|60.4|62.48|63.69|62.51|65.48|67|69.23|70|73.38|75.91|77.03|77.76|77.48|78.37|74.44|76|77.35|79.36|80.15|80.02|76.48|76.55|79.63|80.59|81.22|85.58||||||87.06|88.86|93.8|90.59|91.45|89.15|88.87|91.64|94.48|92.99|89.47|90.23|92.3|91.63|94.81|95.66|97.45|99.67|104.68||107.58|106|105.13|105.73|104.38|102.5|106.34|106.34|107.7|113|114.66|118.3|118.89|121.19|120.59|119.95|122.08|122|121.3|125|128.33|129.22|124.35|122.97|122.51|126.3|122.9|122.46|122|122.31|116.87|110.18|107.27|106.45|106.65|112.9|110.33|108.28|110.11|111.66|106.01|109.57|106.36|107.88|105.35|103.35|97.67|93|90|90.65|90.4|89|89.64|87.59|89.64|89.27|87.95|83.79|82|83.6|85.2||||||82.75|81.61|85.53|83.26|87.96|88.84|88.3|||91.95|90.3|96.85|94.03|96.05|92.82|92.82|90.8|95.26|94.27|90.49|92.8|98.9|101.78|116.92|111.96|111.5|114.73|116.16|114.5|118.06|121.22|116.36|111.22|116.27|122.57|129.6|130.2|126.89|123.93|124.16|111.1|114.48|110.45|119.04|123|116.89|106.58|103.57|110.5|108|102.5|96|90.54|90.2|92|99|98.5|104.26|101.04|97.2|97.4|93.48|88.52|87.1|82.83|82|85|85|84.87|82.99|84.1|83.83|84.7|84.64|85.34|81.1|78.2|83.41||86.1|82.94|77.83|81.79|83.89|86.25|85|86.5|88.12|90.03|82.39|81.24|80.8|80.95
08301|101015|/equities/hangmin|SHANGHAICOMP|5.15|5.18|5.16|5.08|5.14||||5.1|5|5.01|5.03|5.36|5.56|5.41|5.25|5.24|5.19|5.19|5.28|5.22|5.29|5.29|5.37|5.33|5.47|||5.46|5.46|5.46|5.41|5.43|5.53|5.49|5.5|5.48|5.52|5.46|5.46|5.4|5.41|5.63|5.73|5.67|5.61|5.66|5.69|5.79|5.89|5.83|5.81|5.73|5.72|5.66|5.78|5.84|5.87|5.84|5.96|5.79|5.65|5.72|5.69|5.75|5.72|5.73|5.63||||||5.5|5.36|5.49|5.4|5.54|5.65|5.66|5.76|5.71|5.67|5.65|5.72|5.74|5.79|5.7|5.67|5.67|5.66|5.56||5.56|5.57|5.6|5.53|5.44|5.4|5.45|5.47|5.52|5.53|5.4|5.42|5.33|5.29|5.33|5.31|5.32|5.3|5.32|5.33|5.47|5.44|5.42|5.41|5.43|5.6|5.65|5.7|5.7|5.7|5.69|5.69|5.7|5.67|5.71|5.53|5.51|5.41|5.42|5.33|5.34|5.36|5.38|5.38|5.45|5.44|5.39|5.44|5.47|5.53|5.33|5.33|5.41|5.43|5.5|5.44|5.49|5.5|5.48|5.64|5.63||||||5.71|5.65|5.65|5.62|5.93|6.3|5.73|||5.21|5.23|5.29|5.28|5.36|5.29|5.37|5.27|5.24|5.16|5.15|5.12|5.09|5.08|5.06|5|5|4.95|4.96|4.79|4.67|4.68|4.72|4.72|4.81|4.8|4.87|4.79|4.79|4.79|4.73|4.76|4.76|4.77|4.74|4.66|4.72|4.72|4.79|4.88|5.04|5.13|5.12|5.13|5.13|5.16|5.18|5.18|5.19|5.19|5.2|5.17|5.22|5.24|5.21|5.22|5.22|5.25|5.23|5.25|5.29|5.31|5.24|5.25|5.22|5.23|5.25|5.29|5.61||5.63|5.25|5.26|5.27|5.24|5.47|5.55|5.6|5.49|5.47|5.43|5.45|5.46|5.45
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.2786|27.75|27.5572|27.1429|26.3214||||23.9286|23.3929|22.8072|22.6214|23.3|25.1714|24.5143|25.3286|25.5286|25.6286|25.1072|25.3786|25.25|25.6072|25.4143|25.9929|25.8357|26.1643|||25.8857|26.1072|25.8929|25.4643|25.9|26.3143|26.8572|26.7214|26.7|26.5929|26.6214|26.2286|25.8143|25.3714|27.2214|28.8429|||||||||29.7072|27.1643|26.7286|27.6786|27.4357|28.0572|27.8286|27.65|27.8572|27.6572|27.5572|27.6143|28.25|28.3857|28.2572|27.9786||||||27.7143|27.3572|28.2286|28|29.4786|29.6786|29.9572|30.4643|30.2714|30.5429|29.7643|30.4214|30.8857|30.5286|31.0857|30.55|29.9429|30|29.65||29.0786|29.1357|28.9857|29.1072|29.0929|28.7286|28.7072|29.6|29.9214|29.3|29.3572|29.7286|29.5929|29.4572|29.9929|30|30.6143|27.8286|28.0786|27.3429|28.4929|28.4857|28.85|28.5357|28.4429|29.4929|29.6072|29.6286|29.9643|29.0286|28.8214|28.8429|29.5214|29.6429|28.2357|27.35|27.9857|26.8|26.8714|26.7857|26.7929|26.2|26.1929|25.7214|25.9714|25.9357|25.2786|25.7857|26.5072|26.75|27.4429|26.0857|26.3|26.6|26.5929|27.2|27.85|27.8214|27.5072|27.45|27.8286||||||27.25|27.0714|27.4929|27.4072|27.7714|28.2214|27.9929|||28.5143|28.9286|29.2429|29.6|30.0072|29.75|30.0572|29.8429|29.9143|30.45|29.1714|28.65|29.45|29.1929|29.6786|30.9714|32.0214|33.1429|32.6214|32.9929|32.0929|33.0357|33.3143|33.4|34.4429|33.7143|34.1286|33.9357|33.7857|33.3929|32.0429|33|33.5786|33.5643|32.9429|33.2643|31.7786|31.5643|32.9357|33.0714|34.8214|35.9357|35.6929|35.5|35.3214|35.7|35.7286|36.3429|35.9429|35.4714|35.65|35.7214|36.2214|36.3143|36.4214|36.2786|35.5|35.05|35.4929|36.2286|36|36.5357|36.5286|37.4429|37.1714|38.1643|37.9857|37.9214|38.0714||39.1|39.6929|39.9357|40.2143|40.4|40.65|40.1786|40.4572|40.5357|40.6429|40.6072|41.8643|41.4357|42.1286
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.52|13.35|12.57|11.43|11.51||||10.46|10.16|10.38|10.2|10.14|11.13|11.36|12|12.22|12.14|12.29|12.33|12.15|12.43|12.5|13.05|13.39|13.85|||13.8|14.58|14.9|15.28|15.04|15.48|17.2|15.72|14.46|15.03|14.39|14.45|14.13|14.33|15.02|14.42|13.74|13.2|13.52|14.1|14.58|14.07|14.12|14.03|14.3|13.43|13.44|13.24|13.12|13.38|13.21|13.01|13.16|13.24|13.09|13.14|13.73|14.14|13.56|13.88||||||14.07|13.98|14.27|14.49|15.54|16.02|15.99|16.96|16.38|16.58|15.07|13.7|13.99|14.19|14.04|13.81|14.06|13.84|14.27||13.99|13.76|13.7|13.38|13.62|13.45|12.95|13.14|12.98|13|12.95|13|13|13.13|13.08|13.24|13.38|13.31|13.25|13.51|13.52|13.48|13.93|14.5|13.18|13.23|13.31|12.93|12.56|12.44|12.66|12.65|12.8|12.8|12.86|12.8|12.84|12.83|12.58|12.58|12.47|12.43|12.27|12.42|12.58|11.65|11.37|11.76|11.88|11.84|11.69|11.72|11.8|11.82|11.75|11.79|11.96|12.12|12.09|12.24|12.38||||||12.01|11.98|12.45|12.49|12.68|12.9|12.93|||12.99|12.7|13|12.82|12.75|12.63|12.55|12.59|12.33|12.34|12.04|12.01|12.2|11.86|12.14|12.33|12.41|12.62|12.52|12.46|12.5|12.77|12.77|12.81|13.25|13.03|13.07|13.22|13.39|13.4|13.06|13.29|13.42|13.55|13.39|13.21|12.8|12.76|13|13.53|13.66|13.81|14.02|13.94|13.87|13.82|13.77|14.05|14.12|14.22|14.53|14.6|14.51|14.54|14.67|14.66|14.81|15.05|14.9|14.16|13.87|13.89|13.45|13.56|13.6|13.55|13.53|13.58|13.6||13.93|14|14.15|14.06|14.26|13.86|13.98|14.16|13.96|13.75|13.7|13.9|13.91|13.84
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18|17.46|17.3|15.94|15.76||||15.17|14.6|14.69|14.34|14.31|15.53|16.12|16.95|17.33|16.85|17.13|17.07|17.03|17.86|17.98|18.79|19.72|20.65|||20.82|21.01|21.85|21.82|21.52|21.58|22.84|22.45|22.85|25.1|23.6|24.75|24.06|25.15|26.9|24.96|23.47|21.91|22.67|23.81|25.47|24.25|24.24|24.21|23.16|23.13|22.6|22|21.76|22.12|21.62|19.65|20.02|19.96|19.86|19.33|21.48|21.69|20.98|20.88||||||20.99|20.92|21.58|21.98|21.73|22.48|22.82|22.41|23.25|24.7|23.27|23.04|23.36|23.23|23.43|22.31|22.17|21.18|21.11||21.66|20.19|20.03|20.1|20.3|20.1|20.12|19.81|19.2|19.15|19.45|19.82|19.55|20.2|20.1|20.64|21.09|20.75|20.5|20.78|20.93|20.95|20.99|21.52|20.79|20.37|20.31|20.48|20.29|20.81|20.82|21.52|21.71|21.68|22.18|21.5|20.89|21.71|21.24|20.81|20.75|21.22|19.95|19.58|19.85|18.43|18.51|18.09|18.52|18.76|17.97|17.27|17.13|17.32|17.31|17.53|18.17|18.48|18.35|18.76|18.93||||||17.67|17.46|17.72|17.68|17.54|17.85|17.33|||17.17|16.97|17.48|16.93|17.28|17.39|17.52|17.7|17.66|17.95|17.23|16.54|16.64|16|16.27|16.37|16.66|17.21|17.44|17.4|17.53|17.99|18.06|17.8|18.52|18.78|18.59|18.94|19.03|19.12|19.1|18.97|19.19|19.33|19|19.48|18.98|18.45|18.8|19.66|21.84|22.92|23.05|22.98|21.76|21.4|21.4|22.13|20.12|19.9|20.38|20.16|20.04|20.05|20.82|20.7|21.29|20.88|21.13|21.2|21.4|22.23|20.81|19.46|19.41|19.2|19.19|19.49|20.08||20.95|21.1|20.96|20.93|21.4|21.73|21.9|21.7|21.29|21.14|20.11|20.5|20.56|20.03
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.86|15.68|15.59|15.62|15.53||||15.09|14.3|13.82|12.67|13.16|14|14.04|14.32|14.3|13.85|13.56|13.59|13.56|14.18|14.35|14.59|14.78|14.74|||14.92|14.33|14.52|14.15|14.03|14.13|14.27|14.3|14.28|14.19|14.05|14.03|13.72|13.7|14.51|14.91|14.88|14.54|14.65|15.3|15.78|16.25|16.28|16.32|16.47|16.36|16.33|16.78|16.26|16.25|16.37|16.32|16|15.6|15.33|15.37|16.06|16.59|16.44|16.8||||||16.68|16.27|16.62|16.09|16.71|16.64|17.25|17.71|18.22|18.24|17.95|18.49|19|18.31|17.93|17.87|18.4|17.96|18.96||19.18|19.16|19.21|18.81|18.53|17.95|17.82|17.18|16.7|16.73|16.87|17.6|17.63|17.73|18.12|18.12|18.21|17.97|17.99|17.85|18.54|16.85|16.91|16.89|16.5|16.32|16.55|16.31|16.79|17.05|16.87|16.48|16.33|16.82|16.36|16.51|16.44|15.33|15.28|15.29|15.16|15.22|14.92|14.72|15.27|15.2|15.07|15.6|15.83|15.99|15.8|15.2|14.86|14.97|14.99|14.93|15.19|13.93|13.55|13.13|13.13||||||12.85|12.5|13|13.15|13.56|13.95|14.55|||14.46|14.27|13.67|13.8483|14.3724|14.0138|14.331|14.4897|14.4138|14.2965|14.2897|14.2069|14.331|14.8276|14.9241|14.5448|15.1655|14.9103|14.7517|14.931|14.2965|13.6069|13.3793|13|13.0207|13.2897|12.9517|12.3448|12.5379|12.3655|12.3103|12.2414|12.6552|12.4621|12.5172|12.4138|12.5517|12.2069|11.9862|12.9034|12.6897|12.731|12.4|12.7172|12.6552|11.7517|11.8965|11.5655|11.6759|11.6828|11.3586|11.5172|11.4759|11.3793|12.0552|12.2069|12.3448|11.9103|10.8276|10.7517|10.9724|10.7586|11.0897|10.9241|10.9241|10.8828|10.7448|10.7448|11.069||11.4|11.6828|11.6828|11.5379|11.8552|11.5862|11.3862|11.5793|11.5793|11.5448|11.6345|11.5793|11.6414|11.7931
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.2786|8.4643|8.3786|8.1214|8.1571||||7.7071|7.25|7.3286|7.1571|7.2143|7.9857|8.2214|8.45|8.3571|8.4|8.3857|8.5357|8.5214|8.4929|8.2571|8.4786|8.3429|8.45|||8.3143|8.4643|8.1857|8.0714|8.2571|8.4143|8.6286|8.7786|8.6643|8.5357|8.2571|7.9857|7.5286|7.1929|7.6643|8.1214|8.1286|8.15|8.1143|8.1857|8.1071|8.3214|8.5|8.6071|8.5714|8.6143|8.5286|8.8286|8.8357|9.0357|9.2071|9.2286|9.3571|9.1143|8.8929|9.1286|9.1357|9.2929|9.3786|9.1857||||||8.9714|9.2286|9.1214|9.35|9.4643|9.0929|9.5357|9.5357|9.5714|9.7143|10|9.8357|9.8214|9.9071|10.1429|9.9714|9.8143|9.4071|9.5071||9.6071|9.3571|9.3429|9.5857|9.4429|9.8714|9.8786|10.0714|9.9286|9.6857|9.5429|9.4929|9.4571|9.4857|9.6214|9.3929|9.1714|8.9643|8.8357|8.6429|8.7429|8.1714|8.3643|8.5429|8.6786|7.9|7.75|7.5143|7.3214|7.45|7.4571|7.5429|7.8357|7.9429|7.8857|7.7357|7.4143|6.8714|6.7286|6.5857|6.65|6.5429|6.5714|6.5786|6.9143|7.05|7.0571|7.1143|6.9857|6.9071|6.5|6.5714|6.6|6.6429|6.5286|6.5786|6.8571|6.7214|6.8|6.95|6.9571||||||6.5|6.25|6.5143|6.7143|6.7571|6.9929|6.9714|||6.9|7.1071|7.1143|6.9857|7.0929|7.2214|7.3071|7.25|6.85|6.2286|6.1143|6.1857|6.1857|6.2214|6.15|6.1643|5.9857|5.8714|6.0357|5.7571|5.7429|5.6929|5.5929|5.8|5.7857|6.1071|6.1929|6.8286|6.6214|7.3571|8.1714|7.9|8.0429|8.9286|9.4714|9.3857|8.8929|8.2786|8.5929|9.0214|8.7286|8.7429|8.7714|8.8643|8.9429|9|8.95|9.0357|9.3214|8.9929|9.0929|8.9143|8.7714|8.7571|9.0643|8.4929|8.3357|8.0929|7.8714|7.7429|7.8|7.6786|7.8357|7.8071|7.1|7.2143|7.3857|7.6143|7.4714||7.3429|7.2786|7.3786|7.3286|6.9357|6.4857|6.2143|6.2286|6.2214|6.1357|6.0786|5.9786|6.0071|6.0357
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|66.9308|61.8385|59.3616|59.5462|62.9385||||63.3154|60.2846|58.3308|53.0308|53.8308|56.5308|57.6923|60.4539|62.0846|61.8462|62.3385|63.7692|63.8539|63.9616|64.8846|70.9616|72.0769|73.2846|||75.0923|75.2308|76.8077|74.4923|72.1923|75.5308|76.3539|78.0308|79.1385|79.2231|74.6231|77.4231|76.2693|70.7308|66.8923|73.0539|75.0846|70.1|77.8846|86.5385|85.9616|88.8077|89.4231|90.8308|94.7154|92.4616|87.2385|89.4154|86.4693|84.1693|85.8462|86.5231|82.4616|83.077|77.6923|77.4385|77.4154|78.4231|76.6154|79.2154||||||75.6693|77.6923|81.0077|80.1154|82.6923|79.7693|80.1231|79.2539|81.6539|81.7462|82.4616|81.6923|79.7846|72.5308|75.3923|74.7539|77.7308|77.9|81.0154||84.8539|83.2462|84.4616|86.6462|84.3846|83.7462|86.3462|85.5462|86.1616|86.8154|89.3385|92.4308|91.5846|93.2462|96.8846|98.6539|96.9231|97.0077|95.7693|98.7462|106.8462|102.7|101.377|99.5385|102.3077|97.5385|96.2154|99.2231|100.077|100.8616|91.6923|88.4616|85.3077|83.2616|86.2308|90.1077|92|91.6308|95.4693|93.9616|85.5539|81.1231|77.3231|81|80.3308|85.4231|80.1385|80.8231|81.5385|80.6385|80.7308|88.8385|90.3231|88.4846|87.1769|86.4231|83.9154|80.0385|78.4231|80|78.3||||||79.5385|77.7693|80.9616|84.6616|87.7693|90.0539|86.1539|||84.7769|82.6923|89.1539|88.0231|86.9231|91.7462|88.3462|90.3846|93.5308|90.877|89.9846|99.9846|97.0693|107.8539|109.3385|104.7385|101.6462|103.3154|101.7308|93.6154|94.4616|100.677|97.2385|96.7693|93.6154|96.5385|96.7693|94.2693|94.077|97.4385|100.7846|100.5923|99.4616|92.6769|102.8539|100.7693|103.8077|95|97.7231|106.0385|106.3846|108.4539|110.6462|103.0154|99.6923|104.2154|107.0846|105|112.1308|115.0693|104.6077|98.7308|97.7154|92.5231|92.4539|84.8385|84.6154|87.8462|82.4308|82.9231|81.4616|76|76.3|72.2923|73.6154|75.0539|68.2308|68.3308|75.9231||75.4539|76.9231|73.8462|74|76.6923|79.9923|77.6077|78.4231|79.1616|79.4231|75.9462|70.3769|70|72.3462
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.82|11.69|11.75|11.2|11.19||||10.8|10.87|10.54|10.9|12.11|13.45|12.89|13.06|12.97|13.06|12.23|12.1|11.19|11.67|11.74|12.17|11.9|12.02|||11.5|11.55|11.29|11.41|11.5|11.41|11.06|11.12|11.59|11.6|10.8|10.7|10.74|10.77|11.11|11.26|11.23|10.98|11.59|11.99|11.83|11.99|11.73|11.72|11.59|11.69|11.25|10.83|11.13|11.13|10.9|10.99|11.12|11.02|11.09|10.91|11.05|11.06|10.76|11||||||11.02|10.53|10.93|10.7|10.93|10.89|10.89|11.06|10.96|11.48|11.38|11.78|11.98|11.8|11.88|12.03|12.22|11.84|11.8||11.78|11.74|11.38|11.4|11.19|11.07|11.18|10.98|11.09|10.62|10.9|11.07|11.1|11.24|11.77|11.95|11.66|11.64|11.69|12.05|11.92|12.1|12.26|11.72|11.68|12.02|11.52|11.75|11.77|11.71|11.95|11.18|10.76|11.18|10.73|10.6|11|11.41|11.48|11.36|10.77|10.78|10.79|10.71|10.82|11.06|10.99|11.56|11.5|11.5|11.28|11.33|11.07|10.98|10.79|10.29|9.8|10.45|10.76|11.2|11.06||||||10.05|9.65|9.87|9.8|9.98|10.56|10.22|||10.22|10.06|10.11|10.13|10.3|9.71|10.03|10.11|10.78|9.8|9.46|9|8.81|8.8|8.95|8.83|8.99|9.14|8.99|9.01|8.6|8.74|8.8|8.91|8.77|8.65|8.71|8.84|8.71|8.66|8.7|8.74|8.66|8.47|8.34|8.23|8.27|8.1|8.35|8.54|8.6|8.8|8.8|8.92|9.03|8.59|8.73|8.62|8.78|8.73|8.55|8.67|8.84|8.98|8.94|9.15|8.52|8.69|8.11|8.07|7.87|7.91|7.96|7.94|7.94|8|8.08|8.09|8.07||8.14|8.13|8.17|8.17|8.25|8.35|8.2|8.27|8.21|8.21|8.2|8.21|8.28|8.3
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|37.41|38.2|36.13|33.91|33.6||||32.83|30.79|32.44|30.12|33.47|37.08|37.64|40|42.48|42.49|40.71|43.09|44|41.85|42.62|43.77|45.66|44.78|||47.27|47.03|46.74|46.45|47.82|49|49|48.95|49.24|47.25|46.65|46.54|45.1|44.95|48.89|49.5|48.4|48.67|49.14|50.55|50.9|53.77|55|54.29|57.07|51.88|48.15|47.05|46|47.1|47.19|47.07|47.36|46.77|47.62|49.78|52.31|51.4|53.35|52.96||||||53.03|53.51|52.8|48|47.69|47.58|49.78|51.79|51.37|50.74|46.98|47.2|47.55|44.39|45.2|44.28|42.4|40.68|41.6||41.59|41.74|41.69|41.8|42.48|41.81|43.39|44.49|42.09|41.88|43.22|44.18|44.1|43.2|42.31|42.29|42.05|41.51|41.8|42.37|45.6|47.71|49.11|50.46|49.34|49.94|49.84|47.93|47.08|47.35|44.76|44.31|45.09|43.74|45.11|45.91|45.85|46.45|46.2|44.13|43.9|41.7|40.63|39.39|40.39|41.89|41.43|46.03|48.08|48.7|47.42|47.93|48.03|47.3|46.72|45.68|48.79|46.4|48.86|50.65|52.08||||||51.94|52.03|55.1|54.59|55.2|54.8|49.82|||50.78|48.11|46.13|46.19|46.96|46.21|45.52|45.66|45.59|46.79|48.8|49.7|46.55|48.35|48.35|49|45.54|41.4|41.41|41.22|39.01|41|40.1|40.1|42.56|42.03|41.46|40.19|39.88|39.8|39.66|39.8|41.96|39.42|40.65|41.63|40.1|39.71|42.5|41.84|41.74|41.21|37.46|36.52|33.2|35.68|32.44|29.49|28.79|27.9|28.16|28.91|29.01|27.58|27.3|26.75|26.51|27.29|26.88|27.16|26.85|27.29|27.86|28.39|28|27.11|27.04|27.83|28.8||30.25|28.91|30.01|29.1|26.45|25.39|25.1|24.48|22.25|22.23|21.69|22.21|22.1|22.08
08310|100491|/equities/huafang|SHANGHAICOMP|10.63|10.81|10.72|10.45|10.69||||10.43|10.05|9.98|9.63|9.84|10.66|10.31|10.7|10.81|10.63|10.5|10.64|10.55|10.53|10.03|10.2|10.01|10.2|||10.14|10.05|10.15|9.88|9.83|9.72|9.8|9.77|9.68|9.67|9.66|9.48|9.42|9.25|9.85|10.19|10.09|9.94|10.06|10.44|10.86|11.13|10.96|11.06|11.02|10.89|10.79|11.08|10.9|10.92|10.83|10.84|10.83|10.54|10.48|10.69|10.96|10.74|10.76|10.68||||||10.34|10.1|10.06|9.95|10.32|10.4|10.26|10.67|10.75|10.75|10.87|11|11.42|11.19|11.42|11.09|11.2|11.18|11.59||11.57|11.57|11.28|11.09|11.15|10.99|11.26|10.89|10.53|10.61|10.78|10.99|10.54|10.49|10.7|10.72|10.66|10.85|10.9|11.18|11.19|11.15|11.21|11.16|10.62|10.56|10.36|10.48|10.59|10.59|10.4|10.09|9.98|9.58|9.61|9.59|9.55|9.48|9.4|9.24|9.16|9.71|9.66|9.59|10.23|9.79|9.57|10.21|10.54|10.46|10.08|10.57|10.44|10.52|10.52|10.19|10.33|10.28|10.4|10.8|10.78||||||10.63|10.69|11.14|11.02|11.38|12.88|13.24|||12.91|13.28|13.58|13.88|13.83|12.96|12.89|13.01|11.83|10.75|10.55|10.78|10.3|10.8|10.81|10.8|10.36|10.58|10.35|10.4|10.12|10.21|10.48|10.4|10.72|10.3|10.25|9.85|9.5|9.45|9.42|9.41|9.31|9.13|9.25|9.16|8.94|8.67|8.89|9|9.08|9.12|9.1|9.14|9.14|9.25|8.97|8.8|8.87|8.65|8.59|8.43|8.59|8.6|8.41|8.43|8.44|8.7|8.53|8.47|8.52|8.58|8.38|8.31|8.22|8.39|8.37|8.42|8.45||8.77|8.9|8.84|8.75|8.72|8.69|8.76|8.82|8.71|8.72|8.78|8.92|8.93|8.83
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|14.59|14.7|14.23|13.71|13.76||||13.61|14.56|14.84|13.96|14.2|15.12|15.3|16.33|17.4|17.08|16.9|17.25|16.96|17.89|17.86|18.98|18.78|20.05|||19.8|20.37|20.67|20.25|21.1|21.65|22.47|21.15|21.3|23|21.47|21.36|20.42|21.47|22.39|23.25|23.32|21.2|19.6|19.25|17.5|17.69|17.5|17.27|17.38|17.19|16.68|18.43|18.59|19.65|18.88|18.73|19.03|18.33|18.91|17.19|18.52|19.2|18.17|17.5||||||17.43|17.82|16.61|17.21|19.12|21.24|20.42|20.79|18.9|21|20.44|18.58|16.89|16.94|17|16.26|16.68|18.1|20.11||18.28|19.33|17.57|15.97|14.52|13.2|13.97|14.22|12.98|12.83|12.6|12.73|12.61|12.44|12.61|12.56|12.61|12.61|12.87|12.57|12.84|12.87|12.8|12.88|12.97|12.8|12.96|12.79|12.77|12.86|13.03|13.31|12.98|12.58|13.3|13.64|12.4|11.59|11.74|11.24|11.06|11.09|11.07|10.87|11.29|11.4|11.19|11.34|11.6|11.57|11.91|12.03|12.09|12.1|12.25|12.13|12.35|12.11|12.07|12.31|12.39||||||12.23|12.1|12.36|12.29|12.75|13.32|13.24|||13.08|12.95|13.02|13.1|13.26|13.02|13.16|12.69|12.59|12.56|12.3|12.43|12.53|12.27|11.15|11.49|11.6|11.62|11.42|11.56|11.56|11.35|11.43|11.26|11.29|11.32|11.23|11.24|11.3|11.23|10.79|10.82|10.81|10.88|10.94|10.44|10.52|10.47|10.76|10.97|11.3|11.33|11.24|11.14|11.12|11.37|11.42|11.5|11.64|12.02|12.01|11.97|12.11|12.04|11.93|11.88|12.02|11.94|11.94|12.06|12.07|12.05|11.94|11.99|11.91|12.07|12.13|12.18|12.24||12.52|12.29|12.29|12.28|12.3|12.41|12.44|12.34|12.42|12.35|12.38|12.47|12.47|12.42
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.9|25.68|25.32|25.15|25.55||||24.65|22.47|23.82|22.92|24.05|25.32|23.02|24.15|24.6|24.34|24.19|25.01|25.6|26.01|26.02|26.8|25.67|27.53|||27.65|28.85|30.4|28.28|28.75|27.55|26.69|26.55|26.2|28|27.68|26.1|24.05|23.16|24.6|25.85|25.49|25.26|25.53|26.55|27.16|27.91|28.23|27.99|28.18|28.71|28.37|28.74|28.14|28.05|27.78|27.89|28.19|28.33|27.14|26.65|26.98|27.05|26.86|26.53||||||25.84|24.25|26.1|26.35|27.09|27.38|27.52|26.95|27.23|27.24|27.5|27.69|28.2|26.95|27.22|27.39|28.27|27.54|29.92||27.9|27.75|27.46|27.2|27.13|26.31|27.65|28.09|28.2|27.6|28.91|29.5|29.2|29.28|29.87|29.5|29.11|28.98|28.49|29.17|30.6|30.86|31.85|31.15|31.6|30.69|30.55|30.31|31.31|32.43|31.88|33|31.45|31.53|35.03|38.92|37.73|34.3|32.04|31.5|31.76|34.82|34.78|36.3|40.33|36.66|37.23|38.18|37.78|37.86|34.42|34.46|31.33|28.48|28.8|28.12|26.71|25.74|26.3|27.44|30.47||||||33.85|35|31.82|29.81|33.12|36.8|33.8|||30.73|27.94|25.4|23.09|22.6|22.36|22.26|22.31|21.36|20.77|20.66|20.66|20.31|20.77|20.73|21.02|21.55|21.7|21.23|20.92|20.97|20.52|20.43|20.26|20.65|20.6|20.46|19.61|19.93|19.79|19.55|19.36|19.5|19.42|19.28|18.95|18.51|18.24|19.04|19.23|19.37|19.67|19.61|19.2|19.49|19.82|19.76|19.4|19.37|19.66|19.05|18.72|18.91|18.99|18.61|18.4|18.63|19.02|18.78|19.21|19.47|19.61|19.74|19.28|19.33|19.06|19.37|19.46|19.46||19.47|19.66|20.03|20.01|19.7|19.76|19.59|19.06|19.29|19.24|18.82|18.7|18.73|18.41
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|30.99|31.33|31.06|29.66|29.26||||26.6|25.15|25.9|24.13|22.59|24.37|24.64|26|25.43|26.35|25.58|26.23|25.67|26.31|26.55|27.58|28.01|28.55|||28.9|29.42|29.66|28.77|29.5|31.4|33.41|30.37|30.06|30.14|30.05|30.11|28.53|27.72|29.46|30.7|30.6|30.22|31|32.37|33.68|33.44|34.95|35.68|36.45|37.4|37.15|38.62|38.19|38.55|38.41|38.87|38.78|38.54|36.98|37.5|39.86|40.12|40.33|41.44||||||41.43|41.89|43.1|44.04|45.12|43.43|42.44|43.2|43.63|43.74|44.12|44.9|45.8|44.61|46.44|45.88|46.8|48.12|49.25||49.63|50.06|51.37|51.7|50.96|52.7|51.85|51.69|51.62|51.49|53.05|54.38|53.88|54.87|54.96|54.8|53.35|51.49|51.77|51.72|53.01|51.04|51.15|51.43|52.35|54.3|53|53.08|53.84|53.99|54.31|53.4|55.37|57.21|57.19|55.08|54.83|55.65|52.71|51.8|49.93|49.11|49.24|50.27|49.35|45.87|47.33|43.03|45.39|46.23|45.22|44.01|45.2|45.61|44.25|44.1|44.85|46.79|46.05|46.5|44.93||||||42.46|41.57|43.51|42.8|38.91|40.88|41.69|||41.75|41.67|42.74|44|42.89|44.38|44.69|43.75|45.91|46.4|44.62|47.93|49.32|50.3|49.9|51.28|52.69|53.66|51.1|53.09|52|52.5|51.16|51|50.81|48.98|49.5|51|52.11|52.8|51.51|52.92|53.92|50.52|51.8|48.48|47.3|46.36|49.39|48.05|48.05|50.18|50.05|50.95|49.36|50.24|52.15|53.16|51.51|47.26|45.5|46.3|48.17|48.17|49.49|48.65|50.07|50.62|50.78|48.83|48.3|47.3|48.39|46.82|45.53|43.45|42.81|43.11|45.23||45.19|47.49|47.93|47.36|48.71|49.3643|51.0714|51.3572|50.2143|48.5357|47.1357|46.1429|46.3357|46.4643
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.99|5.01|5.02|4.93|5.07||||5.12|4.97|5.13|5.12|5.37|5.72|5.7|5.91|5.98|5.88|5.8|5.89|5.85|5.9|5.76|5.9|5.94|6.03|||5.94|5.95|5.89|5.86|5.91|5.89|5.9|5.89|5.9|5.85|5.83|5.76|5.75|5.63|5.87|6|5.91|5.84|5.94|6.12|6.19|6.26|6.25|6.15|6.13|6.16|6.14|6.29|6.3|6.32|6.3|6.23|6.28|6.23|6.25|6.25|6.31|6.32|6.28|6.13||||||6.05|5.9|5.96|5.91|6.09|6.23|6.28|6.37|6.28|6.35|6.29|6.41|6.4|6.37|6.36|6.32|6.36|6.34|6.4||6.32|6.28|6.28|6.26|6.19|6.19|6.26|6.35|6.36|6.23|6.26|6.27|6.27|6.33|6.29|6.23|6.2|6.09|6.1|6.11|6.17|6.16|6.17|6.11|6.02|6.08|6.1|6.11|6.13|6.14|6.15|6.12|6.14|6.12|6.15|6.1|6.09|6.07|6.04|5.99|5.94|5.96|5.96|5.91|6.08|6.05|6|6.13|6.38|6.45|6.45|6.46|6.53|6.6|6.56|6.5|6.63|6.6|6.65|6.76|6.79||||||6.67|6.62|6.81|6.78|7.21|7.44|7.51|||7.36|7.24|7.35|7.15|7.31|7.16|7.19|7.1|7.02|6.88|6.9|6.77|6.72|6.79|6.82|6.78|6.84|6.81|7.11|7|6.88|6.95|6.92|6.84|6.91|7.03|6.99|6.89|6.88|6.85|6.73|6.75|6.8|6.8|6.69|6.63|6.63|6.56|6.69|6.83|6.79|6.8|6.78|6.73|6.8|6.74|6.68|6.73|6.71|6.57|6.51|6.52|6.55|6.54|6.5|6.44|6.4|6.54|6.55|6.71|6.7|6.65|6.74|6.76|6.69|6.73|6.64|6.66|6.74||6.73|6.8|6.86|6.72|6.8|6.7|6.92|6.97|6.94|6.9|6.81|6.82|6.83|6.84
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.56|12.75|12.62|12.19|12.16||||12.23|12.18|11.53|11.59|11.95|12.87|12.82|13.21|13.1|13.12|12.99|13.45|13.42|13.49|13.2|13.7|13.9|14.13|||13.74|14.03|13.58|13.31|13.26|13.25|13.24|13.38|13.44|13.49|13.38|13.22|13.24|12.97|13.82|14.24|14.13|13.93|14.35|14.55|14.8|14.95|14.75|14.76|14.5|14.61|14.46|14.91|14.78|14.94|14.86|14.74|14.88|14.55|14.57|14.54|14.9|14.9|14.75|14.59||||||14.46|14.1|14.48|14.35|14.88|15.15|15.29|15.95|15.63|16.16|15.8|16.25|16.4|15.95|16.02|15.95|16.35|16.3|16.32||16.2|16.35|16|16.09|15.96|15.6|15.54|15.85|15.99|15.75|15.6|15.86|15.72|15.95|15.8|15.23|15.06|15.02|14.98|15.05|15.54|15.59|15.71|15.58|15.26|15.45|15.28|15.28|15.41|15.2|14.85|14.84|15.13|14.95|14.91|14.75|14.63|14.63|14.5|14.5|14.56|14.4|14.28|14.17|14.39|14.32|14.28|14.06|14.13|14.51|14.35|14.46|14.87|15.21|15.12|15.02|15.17|15.02|14.78|15.08|15.03||||||14.74|14.51|15.04|15.26|15.82|16.86|15.66|||15.46|16.61|16.38|16.82|16.52|16.17|16.48|16.74|16.41|16.49|16.58|16.44|16.24|16.56|16.43|15.4|15.4|15.81|15.67|15.67|15.04|15.03|15.31|14.99|15.23|15.42|15.06|15.17|15.01|14.65|14.31|14.31|14.48|14.64|14.45|14.25|14.44|14.08|14.93|14.8|15.02|15.23|15.31|15.33|15.26|14.53|14.48|14.42|14.6|14.6|14.4|14.27|14.44|14.62|14.44|14.18|14.35|14.54|14.39|14.63|14.71|14.6|14.76|14.73||15.68|15.91|15.48|15.82||15.99|15.55|15.43|15.47|15.38|15.46|15.38|15.11|15.28|14.82|14.7|15.04|15.04|14.97
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|50.64|49.95|46.91|45.37|46.28||||47.18|46.29|46.2|44.85|43.3|45.48|44.58|44.7|46.44|46.49|46.18|44.64|44.18|45.83|43.5|44.27|44.29|47.1|||46.42|48.48|48.47|49.19|49.6|48.18|51.47|48.18|46.49|50.16|46.85|49.01|50.54|50.02|52.88|51.71|51.05|46.5|48.4|48.8|49.01|47.46|47.4|49.59|47.86|47.71|43.99|45.01|42.4|43.45|41.82|41.99|42.42|43.51|40.13|39.6|40.2|42.51|42.96|44||||||43.5|42.9|44.4|46.16|45.93|45.2|45.38|47.13|51.38|51|49.9|51.05|51.78|50.9|49.7|48.38|50.09|49.21|51.05||56.26|58.11|57.87|56.68|56.5|55.66|55.3|53.99|53.3|52.43|54.9|56.98|55|59.52|59.56|58.72|61.41|60.49|57.01|57.44|58.47|58.43|59.08|59.94|60.21|60.34|57.37|56.29|53.55|53.78|54.1|55.66|56.11|54.2|50.71|51.35|51.51|48.51|46.04|44.92|45.95|45.89|47.31|48.76|51.17|52.34|50.35|50.2|50.62|50.28|50.35|49.38|49.42|54.91|54.1|54.74|54.77|55.62|53.52|53.22|55.25||||||55.09|55.47|54.3|53.1|51.8|50.86|52|||50.25|50.1|48.71|44.28|42.64|42.86|43.68|43.88|44.83|44.61|41.55|41.81|42.27|40.3|40.45|41.02|42.39|45.22|45.4|44.12|45.78|48.8|45.42|46|46.2|47.37|45.12|44.72|45.9|46.69|48.34|49.48|47.16|48.2|46.67|47.13|48.18|44.9|43.28|44|44.6|45.86|47.28|45.93|44.87|45.61|45.93|46.12|45.9|47|43.97|44.19|46.31|42.1|45.18|45.72|48.18|48.58|48.99|49.2|48.2|48.15|51.16|51.26|49.12|46.59|42.35|40.14|42.21||41.88|43.09|42.26|43.2|43.85|43.43|42.82|43.21|44.31|44.35|42.64|47.37|47.4|47.48
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.02|10.81|10.57|10.6|11.07||||11.35|10.91|10.55|9.97|10.9|12.11|11.53|12.06|12.49|12.2|12.15|12.52|12.15|12.49|12.08|12.67|12.63|13|||13.42|13.06|13.45|13.22|13.17|13.5|13.79|13.76|13.48|13.64|13.48|13.34|12.99|12.38|12.94|13.48|13.52|12.86|13.21|13.78|14.29|14.49|14.73|15|14.62|14.47|14.87|15.02|14.89|14.45|14.32|14.41|13.57|13.56|13.3|13.38|13.31|13.47|13.82|13.62||||||12.9|12.84|13.33|12.12|11.55|11.39|11.34|12.01|11.98|12.04|11.96|12.06|12.42|12.18|12.27|12.25|12.51|12.64|12.81||12.91|12.83|12.38|12.22|11.84|12.11|12.38|12.49|12.26|12.2|12.59|12.8|12.77|13.09|13.25|12.6|12.67|12.9|12.54|12.99|12.71|12.76|13.15|13.2|13.33|13.53|13.81|13.1|12.74|12.82|12.55|12.35|12.23|12.1|12.37|12.73|12.92|12.58|12.88|12.7|12.65|14.06|14.38|14.28|15.3|15.54|15.76|16.62|15.78|15.02|14.8|15.1|15.24|15.04|14.49|14.26|14.2|14.15|13.87|14.4|14.37||||||14.93|14.25|15.17|15.36|17.07|18.97|19.53|||17.75|17.23|17.33|15.75|16.76|15.96|16|16.4|15.79|15.22|14.86|15.77|15.29|16.99|15.96|15.95|15.15|13.77|12.52|12.34|11.91|11.66|11.56|11.65|12.61|12.95|13.2|12.49|12.28|11.64|11.86|11.22|11.54|11.06|11.83|11.78|11.83|11.52|12.11|12.18|12.02|12.26|12.29|12.01|12.02|12.39|12.09|11.17|11.5|11.11|10.46|10.09|10.03|9.93|9.13|8.38|8.69|8.84|8.87|8.75|8.63|8.82|8.78|8.89|8.82|8.79|8.75|8.84|8.92||9.27|10.3|10.3|10.3|10.51|10.47|10.23|9.85|9.87|9.96|9.85|9.71|9.69|9.46
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|42.87|42.81|43.14|43.4|43.95||||43.94|41.5|41.37|40|40.12|41.8|41.1|42.99|42.5|39.19|40.83|42.2|41.58|40.35|42.42|43.99|44.75|45.6|||46.4|45.4|46.67|46.67|45.8|46.3|47.59|47.9|49|47.46|45.16|45.2|44.56|43.45|45.91|45.7|45.9|45.55|46.87|47.99|46.7|47.2|43.18|42.02|41.9|41.03|40.91|41.5|41.1|40.57|38.53|39.2|37.55|37.85|38.36|38.5|38.5|39.2|38.85|37.9||||||38|36.66|36.96|37.3|38.22|36.94|37.41|37.09|37.07|37.67|39.58|39.53|39.52|37.85|38|35.66|36.11|32.83|33.15||33.37|32.65|33.68|32.6|32.24|32.04|32.64|32.6|32.6|30.83|29.54|29.82|29.72|29.79|30.3|30.15|30.5|30.95|29.93|30.55|30.5|30.8|30.09|29.5|29|27.72|25.2|24.5|24.36|24.35|24.7|24.9|25.74|25.79|26.56|25.38|26.84|25.55|25.8|27.2|26.87|27.5|28|28.53|26.72|24.29|24.1|24.94|24.98|23.87|21.7|20.01|22.23|24.7|24.77|25.62|24.98|22.71|23.41|22.8|20.89||||||19.42|17.77|17.8|17.81|16.19|15.28|14.77|||13.43|14.62|14.18|14.2|12.91|11.74|11.88|12|11.8|11.68|11.62|11.43|11.14|11.26|11.19|11.23|11.37|11.5|11.48|11.38|11.18|11.36|11.36|11.28|11.71|11.68|11.73|11.69|11.68|11.69|11.48|11.5|11.4|12.12|12.23|13.59|13.77|14|14.11|14.04|14.35|14.85|14.88|14.12|14.21|14.14|14.3|14.42|14.21|14.28|14.22|14.26|14.82|14.71|14.65|14.51|14.47|14.86|14.64|14.56|14.42|14.36|14.53|14.53|14.65|14.42|14.4|14.39|14.72||15.23|15.53|16.03|16.1|15.96|16.23|15.61|14.19|14.15|14.14|14.54|14.55|14.5|14.33
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.38|11.39|11.35|11.24|11.29||||11.23|10.92|11.34|11.06|11.2|12.07|12.09|12.67|12.56|12.46|12.31|12.56|12.51|12.73|12.39|12.79|13.02|13.4|||13.28|13.33|13.33|13.24|13.4|13.77|13.73|13.8|13.9|14.1|13.84|13.69|13.5|13.44|14.2|14.54|14.15|14.04|14.32|14.89|15.14|15.2|15.22|15.31|15.17|15.48|15.57|15.32|16.3|16.77|16.29|15.69|15.55|14.14|13.73|13.7|13.76|13.85|13.65|13.46||||||13.3|13.13|13.75|13.65|14.46|14.71|14.13|14.68|14.45|14.68|14.65|14.76|14.56|14.5|14.17|14.07|14.31|14.08|14.35||14.19|14.02|14.06|14.05|13.98|13.94|14.35|15.16|15.45|15.1|15.05|15.27|15.27|15.97|14.52|14.4|14.48|14.38|14.39|14.55|14.81|14.8|14.92|14.7|14.48|14.5|14.87|14.94|14.94|14.85|14.53|14.41|14.41|14.14|14.43|13.99|13.83|13.6|13.39|13.26|13.15|13.19|13.18|13.05|13.03|13.07|12.94|13.02|13.41|13.65|13.62|13.66|13.94|14.13|13.73|14.02|13.64|13.69|13.48|13.71|13.74||||||13.58|13.43|13.68|13.63|14.07|14.28|14.17|||14.25|14.95|14.59|14.88|14.75|14.91|14.94|15.02|15.02|15.05|14.7|14.66|14.33|14.47|14.8|15.13|15.16|14.93|14.62|14.54|13.99|14.17|14.25|14.28|14.79|14.95|14.99|15.07|15.03|15.04|15.04|15.03|15.29|15.14|15.15|14.61|14.64|14.19|15.29|15.15|15.08|15.43|15.3|15.31|15.22|14.74|14.69|14.37|14.36|14.59|14.34|14.23|14.21|14.03|14.02|13.88|13.8|14.29|14.3|14.23|14.45|14.05|14.76|14.99|14.43|14.7|14.05|13.42|13.55||13.83|13.72|13.25|13.39|13.34|13.2|13.03|13.94|13.79|13.97|14.1|13.75|13.66|13.5
08320|100555|/equities/longsheng|SHANGHAICOMP|10.39|10.46|10.4|10.33|10.37||||10.07|9.88|10.09|9.69|9.86|10.36|10.21|10.54|10.85|10.79|10.8|11.13|11.08|11.38|11.3|11.39|11.17|11.16|||10.92|10.9|10.98|10.91|10.92|10.91|11.14|10.85|10.83|10.82|10.73|10.6|10.51|10.33|11.02|11.23|11.13|11.04|11.3|11.92|12.26|12.33|12.29|12.36|12.3|12.36|12.3|12.65|12.63|12.75|12.77|12.69|12.74|12.65|12.82|12.81|13|12.87|12.79|12.57||||||12.44|12.44|12.61|12.44|12.92|13|13.11|12.85|12.9|12.86|12.76|13.09|13.05|13.15|13.18|12.88|12.78|12.82|12.76||12.63|12.64|12.68|12.55|12.43|12.42|12.54|12.45|12.46|12.37|12.43|12.53|12.48|12.5|12.67|12.81|12.87|12.65|12.63|12.63|12.75|12.73|12.7|12.51|12.45|12.57|12.7|12.68|12.74|12.86|12.95|12.89|12.99|12.99|12.82|12.86|13|12.93|12.88|12.5|12.56|12.62|12.42|12.38|12.65|12.45|12.53|12.57|12.85|12.95|13.2|13.35|13.11|13.19|13.01|12.87|13.07|13.02|13.55|13.85|13.77||||||13.52|13.39|13.78|13.77|14.46|15.94|15.97|||15.82|15.16|15.46|14.67|15.17|14.26|14.5|14.54|14.28|13.7|13.55|13.78|13.5|13.53|13.32|13.4|13.49|12.95|12.79|12.92|12.8|12.86|13.13|13.02|13.51|13.17|13.1|12.7|12.6|12.55|12.34|12.22|12.41|12.45|12.46|12.26|12.2|12.16|12.39|12.65|12.98|12.89|12.66|12.71|12.81|13.05|12.61|12.55|12.79|12.95|12.86|12.82|13.24|13.44|13.42|13.54|13.47|13.74|13.63|13.8|13.64|13.47|13.55|13.4|13.45|13.65|13.74|13.69|13.61||13.97|13.81|13.85|13.83|13.99|13.99|14.11|14.2|14.39|14.23|14.3|14.25|14.26|14.21
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.33|13.02|12.93|12.66|12.92||||12.63|12.23|12.61|12.5|13.13|13.6|13.58|14.15|14.25|14.23|14.39|14.4|14.4|14.77|14.53|15.02|15.35|15.95|||16|15.62|15.66|15.62|15.52|15.71|15.79|15.36|15.24|15.48|14.92|14.91|14.11|14.15|15.49|15.78|15.49|15.11|15.32|16.19|16.53|16.46|15.77|15.31|15.33|15.22|15.06|15.3|15.14|15.38|15.27|14.99|15.21|15.2|14.96|15.06|15.39|15.53|15.35|15.27||||||15.15|14.87|14.88|14.81|15.43|15.73|16.19|16.32|16.91|17.47|17.24|16.62|17.07|16.94|16.86|16.73|16.76|16.53|16.99||17.08|16.76|16.52|16.61|16.68|16.37|16.49|16.35|16.23|16.13|15.99|15.97|16.01|16.06|16.1|16.14|16.29|16.12|15.98|16.05|16.58|16.89|16.86|17.07|16.91|17.2|17.09|16.71|16.6|16.6|16.83|16.89|17.19|17.07|17.05|16.81|17.01|16.58|16.3|16.2|16.05|16.24|15.71|15.83|16.13|15.93|15.8|15.89|16.34|16.32|16.16|15.91|16.32|16.5|16.08|15.97|15.96|16.28|16.31|16.99|16.89||||||16.4|16.24|16.8|17.16|18.1|18.33|18.14|||18.5|17.51|17.98|17.5|16.58|16.7|17.27|17.32|16.98|16.76|16.62|16.8|15.96|16.14|15.98|16.33|16.87|17.15|17.05|16.57|16.99|17.75|16.61|16.83|16.98|17.36|17.19|16.73|15.86|15.81|15.39|15.71|16.11|15.74|15.92|15.95|17.5|17.48|17.28|19.2|18.97|19.42|17.84|17.89|17.8|17.08|16.42|16.22|15.59|15.27|15.02|14.91|15.01|15.02|14.98|15.7|15.99|16.01|15.96|15.95|15.26|14.99|15.38|14.99|15.11|14.72|14.55|14.89|14.82||15.08|15.16|15.38|15.75|15.88|15.98|16.05|16.26|16.77|17.14|16.91|17.55|17.89|17.18
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.1|6.21|6.1|6|6.08||||6.04|5.66|5.94|5.98|6.15|6.79|6.81|7.22|7.29|7.17|7.16|7.37|7.37|7.4|7.21|7.23|7.12|7.33|||7.2|7.51|7.47|7.52|7.46|7.84|7.77|8.13|8.58|8.67|7.88|7.88|8.07|7.34|7.85|7.6|7.75|7.7|7.19|7.39|7.41|7.52|7.55|7.48|7.32|7.39|7.36|7.63|7.49|7.3|7.25|7.2|7.31|7|7.01|6.95|7.12|7.03|7|6.89||||||6.74|6.63|6.82|6.79|7.03|7.07|7.08|7.23|7.16|7.24|7.17|7.29|7.3|7.2|7.22|7.15|7.23|7.27|7.17||7.12|7.11|7.06|6.98|6.89|6.8|6.91|7.04|7|6.93|6.91|6.95|6.96|6.89|6.76|6.8|6.74|6.73|6.74|6.78|6.9|6.89|6.95|6.76|6.7|6.79|6.82|6.8|6.8|6.74|6.75|6.74|6.8|6.66|6.76|6.72|6.67|6.65|6.57|6.55|6.5|6.48|6.44|6.4|6.54|6.48|6.3|6.34|6.5|6.6|6.63|6.67|6.68|6.75|6.82|6.8|6.82|6.79|6.79|6.92|6.84||||||6.72|6.65|6.77|6.7|6.97|7.11|7.08|||7.14|7.18|7.29|7.13|7.16|7.16|7.23|7.21|7.18|7.16|7.23|7.19|7.28|7.03|6.97|6.91|6.93|6.96|6.86|6.84|6.7|6.75|6.75|6.67|6.77|6.85|6.76|6.75|6.73|6.7|6.62|6.68|6.7|6.69|6.68|6.63|6.57|6.52|6.64|6.7|6.8|6.88|6.98|6.96|6.96|7.08|7.23|7|7.02|7.03|7.02|6.97|7.01|7|6.99|6.96|7|7.09|7.06|7.17|7.2|7.16|7.2|7.16|7.16|7.09|7.06|7.02|7.05||7.13|7.22|7.2|7.19|7.22|7.11|7.11|7.07|7.14|7.1|7.06|7.15|7.09|7.07
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.66|3.68|3.61|3.57|3.65||||3.67|3.57|3.54|3.49|3.7|3.95|3.93|4.02|4.09|4.08|4.12|4.23|4.26|4.36|4.22|4.36|4.36|4.44|||4.35|4.25|4.17|4.13|4.2|4.18|4.16|4.3|4.54|4.38|3.98|3.93|3.92|3.81|4.04|4.15|4.12|4.1|4.17|4.3|4.36|4.38|4.36|4.34|4.35|4.35|4.36|4.35|4.21|4.26|4.25|4.35|4.18|4.13|4.14|4.2|4.17|4.16|4.15|4.05||||||3.99|3.96|3.99|3.92|4.05|4.12|4.11|4.17|4.19|4.18|4.17|4.28|4.29|4.29|4.29|4.33|4.35|4.36|4.46||4.42|4.63|4.45|4.37|4.39|4.44|4.47|4.63|4.58|4.54|4.57|4.58|4.49|4.32|4.33|4.32|4.42|4.39|4.39|4.41|4.43|4.41|4.46|4.4|4.41|4.39|4.43|4.41|4.34|4.32|4.33|4.3|4.25|4.3|4.19|4.15|4.09|3.93|3.91|3.9|3.89|3.92|3.93|3.95|4.06|4.07|4.03|4.07|4.21|4.27|4.27|4.32|4.25|4.26|4.27|4.23|4.3|4.38|4.39|4.43|4.45||||||4.26|4.27|4.36|4.28|4.41|4.49|4.42|||4.41|4.46|4.5|4.46|4.58|4.51|4.61|4.63|4.48|4.5|4.38|4.22|4.2|4.13|4.19|4.25|4.12|4.08|4.1|4|4.03|4.01|4.09|3.99|3.97|3.8|3.82|3.81|3.78|3.78|3.74|3.75|3.74|3.79|3.84|3.79|3.84|3.86|3.84|3.86|3.99|4.02|4.02|4.03|4.04|4.04|4.07|4.09|4.16|4.15|4.15|4.11|4.2|4.24|4.26|4.23|4.24|4.28|4.29|4.34|4.37|4.29|4.28|4.31|4.28|4.27|4.25|4.25|4.35||4.54|4.33|4.4|4.4462|4.4923|4.4923|4.4462|4.4769|4.4154|4.4692|4.4385|4.4231|4.4231|4.3846
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.07|5.18|5.16|5.1|5.14||||4.92|4.77|4.91|4.76|5|5.44|5.82|6.26|6.27|5.83|5.77|6|6|6.21|6.15|6.03|5.88|6.03|||5.83|5.91|5.85|6|5.74|5.69|5.63|5.71|5.75|5.83|5.61|5.4|5.43|5.28|5.69|5.75|5.6|5.52|5.61|5.76|5.65|5.76|5.72|5.59|5.55|5.49|5.52|5.64|5.7|5.72|5.71|5.62|5.62|5.49|5.45|5.38|5.45|5.43|5.42|5.38||||||5.18|4.98|5.03|4.97|5.19|5.27|5.34|5.49|5.43|5.7|5.67|5.77|5.83|5.76|5.72|5.69|5.85|5.67|5.79||5.66|5.69|5.78|5.68|5.63|5.7|6|6.06|5.92|5.8|5.85|5.9|5.9|5.8|5.78|5.88|5.73|5.86|5.89|5.9|6|6.06|6.04|6.02|5.9|6.1|5.97|5.98|6|6.07|6.1|6.2|5.64|5.55|5.67|6.02||6.23|5.96|5.78|5.78|5.56|5.64|5.41|5.57|5.49|5.43|5.39|5.61|5.73|5.79|5.94|5.94|5.96|5.8|5.69|5.82|5.66|5.8|5.9|6.03||||||6.05|5.74|6.11|6.23|6.6|6.7|6.95|||7.01|6.77|6.85|6.75|6.59|6.36|6.62|6.16|5.99|5.96|6.02|5.78|5.8|5.69|5.55|5.66|5.62|5.51|5.51|5.46|5.35|5.26|5.41|5.31|5.46|5.47|5.52|5.4|5.45|5.44|5.36|5.38|5.48|5.5|5.19|5.15|5.1|5.04|5.14|5.29|5.44|5.39|5.3|5.29|5.3|5.17|5.19|5.29|5.29|5.24|5.19|5.11|5.26|5.3|5.24|5.33|5.21|5.11|5.18|5.12|5.2|5.35|5.22|5.46|4.96|4.86|4.86|4.89|4.87||5.07|4.98|5.11|5.29|5.12|4.65|4.67|4.62|4.7|4.73|4.69|4.68|4.67|4.67
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.08|5.13|5.11|5.06|5.1||||5.08|4.96|5|5.55|6.17|6.4|5.82|5.91|5.98|5.95|5.71|5.85|5.85|5.85|5.68|5.74|5.76|5.85|||5.69|5.68|5.65|5.61|5.67|5.67|5.57|5.64|5.68|5.67|5.67|5.53|5.5|5.36|5.64|5.8|5.78|5.68|5.82|5.98|6.02|6.11|6.07|6.04|5.95|5.99|5.91|6.02|5.98|6.01|5.97|6|5.88|5.77|5.76|5.73|5.81|5.81|5.76|5.63||||||5.61|5.48|5.62|5.56|5.84|5.91|5.88|6.02|5.94|6.11|6.06|6.2|6.22|6.12|6.15|6.09|6.11|6.08|6.1||5.99|5.93|5.9|5.87|5.82|5.81|5.92|5.99|6.01|5.91|5.84|5.84|5.79|5.86|5.84|5.81|5.77|5.73|5.77|5.66|5.76|5.75|5.79|5.75|5.72|5.86|5.79|5.85|5.56|5.55|5.59|5.64|5.6|5.55|5.59|5.5|5.52|5.51|5.45|5.39|5.4|5.32|5.3|5.26|5.39|5.43|5.32|5.37|5.52|5.61|5.68|5.71|5.73|5.7|5.77|5.73|5.84|5.81|5.86|5.86|5.87||||||5.74|5.67|5.8|5.77|5.96|6.08|6.04|||6.04|6.09|6.11|6.07|6.24|6.11|6.18|6.2|6.08|6.01|6.01|5.89|5.9|5.9|5.83|5.89|6.01|5.99|6|5.96|5.8|5.84|5.9|5.83|6.02|5.98|6|5.99|6.02|5.91|5.74|5.84|5.99|6.07|5.99|5.87|5.87|5.83|6.02|6.19|6.32|6.31|6.43|6.48|6.46|6.65|6.74|6.87|7.03|6.93|7|7.02|7.17|7.16|7.1|7.29|7.46|7.53|7.57|7.67|7.57|7.75|7.93|8.08|7.8|7.4|6.73|6.55|6.83||7.15|7.08|7.33|7.47|6.79|6.84|7.05|6.69|6.53|6.36|6.4|6.52|6.61|6.4
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.2|14.33|14.63|13.52|13.61||||13.49|14.22|13.49|14.99|15.46|16.74|16.8|17.12|17.06|16.95|17.1|17.29|17.1|16.88|16.77|17.18|17.42|17.99|||17.76|17.86|18.24|17.69|16.52|16.65|16.62|17.06|17.02|16.82|16.35|15.6|15.85|16.1|16.65|16.9|17.14|17.16|16.94|17.4|17.68|17.74|18.1|17.95|17.19|15.63|15.45|15.62|15.46|15.59|15.54|15.6|15.43|15.39|15.57|15.86|15.84|16.17|16.16|16.18||||||16|15.95|16.08|16.38|16.8|16.97|16.95|17.53|17.85|18.28|17.69|17.26|17.3|17.04|17.2|17.5|18.31|17.54|18.49||19.27|18.88|19.31|19.21|18.44|18.84|18.71|19.11|19.16|19.43|19.65|19.99|19.99|20.05|20.42|19.98|19.33|21.1|20.57|20.24|20.23|20.06|20.14|19.8|19.82|20.11|19.88|19.99|18.81|17.1|16.59|16.61|17.22|17.07|16.45|16.34|16.18|15.25|15.05|14.3|14.66|14.44|13.99|13.16|13.09|13.87|13.64|13.88|14.2|14.29|14|13.91|13.47|13.63|13.34|13.05|13.3|13.32|13.22|13.22|13.42||||||13.21|13.03|13.44|13.24|13.76|14.65|13.32|||13.45|13.48|13.37|13.38|13.62|13.57|13.51|13.24|12.68|12.46|12.35|12.26|12.26|12.19|12.14|12.44|12.48|12.58|12.56|12.43|12.42|12.12|12.13|12.04|12.32|12.24|12.25|12.36|12.41|12.42|12.26|12.31|12.4|12.35|12.17|12.04|12.14|12.1|12.01|12.21|12.48|12.59|12.59|12.37|12.46|12.74|12.88|12.91|13.04|12.95|12.9|13|13.05|12.99|12.96|12.81|13.05|13.29|13.01|13.25|12.98|12.97|13.09|13.2|13.05|13.23|13.25|13.18|13.55||13.94|13.97|14.34|14.16|14.41|14.34|14.64|14.75|14.78|15.18|14.9|14.32|14.8|13.59
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|19.75|19.59|19.57|18.97|19.25||||18.39|18.28|17.75|17.4|18.34|19.18|18.64|19.64|20.14|19.15|19.55|19.82|19.51|20.01|19.68|20.08|20.54|20.72|||21.1|20.88|21.17|20.69|21.21|21.62|21.9|21.56|21.71|21.98|21.3|21.63|20.51|19.92|21.04|21.3|21.53|21.09|21.6|22.68|23.34|24|24.22|25.12|23.73|23.31|23.46|23.78|23.38|23.02|23.06|23.37|23.27|22.45|22.2|22.55|22.61|22.52|22.41|21.57||||||20.82|20.67|22.04|21.5|21.26|20|20.89|21.43|21.83|22.22|22|22.21|22.39|22.34|22.2|21.53|22.15|22.1|22.74||22.78|22.54|22.4|22.69|22.48|22.26|22.79|23.25|23.21|23.08|24.01|24.7|24.94|26.19|25.05|23.61|23.82|24.19|23.3|24.16|24.52|24.76|24.97|25.47|24.79|25.05|25.29|24.25|23.88|24.28|23.88|23.64|22.33|22.09|22.68|23.11|23.35|23|23.45|23.1|22.52|24.39|25.27|24.84|26.6|26.22|25.23|27.65|26.32|25.82|25.34|26.06|26.89|26.28|25.06|24.35|24.11|24.01|24.3|24.99|25.75||||||27.26|26.63|29.59|31.2|32.56|36.18|38.48|||39.05|35.5|36.25|32.95|32.5|31|30.5|30.15|30.26|27.51|26.55|28.9|27.07|28.51|28.05|27.74|25.98|24.64|23.42|24.45|24.76|27.5|25.01|24.26|26.95|24.5|22.27|21.35|20.77|20.01|20.16|19.95|20.42|20|20.53|20.37|20.87|20.22|21.72|24.13|24.37|24.84|25.08|22.8|22.57|22.07|22.72|21.65|21.22|21.79|21|21.69|22.82|21.54|20.68|18.8|17.93|18.71|18.48|16.8|16.87|16.84|17.09|17.13|17.15|17.23|17.35|17.21|17.77||17.42|17.04|17.11|17.29|17.28|17.52|17.12|16.96|16.81|16.73|16.55|16.66|16.37|16.2
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|18.7923|18.0231|18.3769|17.9923|16.3539||||15.4615|15.6923|16.3077|16.3|17.2|17.5077|18.0385|18.1|17.7231|17.6692|17.2385|17.4|17.1539|17.4231|17.0846|17.7|17.3539|17.6692|||18.0231|17.9231|18.2077|18.0077|18.1615|18.3077|18.6615|18.9769|19.6539|19.8692|20.0231|19.9462|19.5|19.3231|20.6539|22.2462|21.3769|20.9923|22.2077|22.0539|22.1923|21.8539|22.1539|21.5|21.2|21.1077|20.9154|21.3308|20.7539|19.2846|17.5308|17.5|17.3539|16.9923|16.9846|16.9308|17.2539|17.6615|17.5769|17.2846||||||17.0231|17.1539|17.3385|17.6539|17.7923|18.7308|18.1462|18.2077|18.5692|18.7923|18.9615|18.7923|19.4385|18.8077|18.8077|19.3077|19.7|19.9462|20.2539||19.8923|20.0462|20.1846|20.3692|20.3385|20.3308|20.3308|20.1385|20.1308|20.1846|20.0615|20.4769|20.2539|20.7692|21.0846|21.3539|21.4539|21.2462|20.9462|21.0385|21.6|22.2154|22.3615|23.1539|21.0462|21.7539|20.5|20.2462|20.2462|21.0692|20.9462|21.0385|21.1154|21.4308|21.7077|20.9769|20.8308|20.9539|20.9154|20.1615|19.6615|20.5846|21.6539|21.5|22.2308|21.2308|20.7692|20.8|21.8692|24.2923|25.3539|28.1692|27.4923|26.5385|24.1231|23.6539|22.0385|22.5385|21.9154|23.4077|21.2769||||||21.2692|20.4385|22.0539|23.3615|25.9539|26.5846|27.8846|||25.3462|28.1615|27.9769|29.7|27|24.5462|23.9846|22.6154|20.7077|20.5|20.3692|18.8231|17.8692|18.1539|18.4923|16.8077|15.2769|15.3308|15.3308|15.6462|14.7308|13.4|13.4538|13.6923|14.1154|13.9846|12.7154|12.5385|12.4462|12.2231|12.2231|12.0692|12.3846|12.4077|12.7615|12.0846|11.9538|12.0769|12.4231|12.8692|12.9|13.1385|13.2154|13.1846|13.1077|13.2231|13.4308|13.4231|13.3769|13.3077|13.3539|13.2538|13.5923|13.5846|13.5692|13.4077|13.6231|13.8308|13.9923|13.5769|13.9|13.4769|13.9846|14.8769|15.8154|15.3923|15.0385|15.4539|14.0462||12.7692|12.6|12.5692|12.8769|12.1539|11.7912|11.5989|11.4341|11.3736|11.4396|11.3297|11.4011|11.3846|11.4341
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.08|8.21|8.24|8.11|8.04||||7.97|7.76|7.85|7.69|7.98|8.36|8.51|8.82|8.92|8.98|8.85|9.1|9|9.23|9.03|9.36|9.64|10.03|||9.75|10.05|10.02|10.11|10.24|10.15|10.06|10.2|10.09|10.02|9.58|9.23|9.14|8.84|9.71|10.17|10.06|9.62|9.83|10.51|10.06|10.05|10.09|9.74|9.46|9.53|9.21|9.51|9.35|9.56|9.12|9.1|9.27|9.3|9.18|9.06|9.27|9.41|9.48|9.01||||||9.17|8.96|9.15|9.05|9.68|10.43|10.37|11.15|10.45|10.84|11.28|10.25|10.52|11.01|10.01|9.1|9.42|9.31|9.61||9.48|9.41|9.45|9.3|9.17|8.97|8.9|9.13|8.97|8.83|8.85|8.95|8.9|8.99|8.94|8.88|9.2|8.71|8.51|8.57|8.7|8.82|8.96|9.02|9|9.28|9.24|9.23|9.26|9.26|9.34|9.31|9.44|9.49|9.33|9.18|9.18|9.2|9.3|8.9|8.84|8.97|9.04|8.92|9.19|9.15|9.17|9.21|9.58|9.7|9.69|9.9|10.12|10.38|10.43|10.8|10.8|10.67|10.49|10.14|9.91||||||9.54|9.01|9.29|9.22|9.58|9.96|9.7|||9.75|9.89|9.61|9.49|9.72|9.72|9.86|10.03|9.95|10.13|10.2|9.7|9.8|9.87|10.15|10.04|9.93|9.76|9.74|9.47|9.42|9.61|9.55|9.37|9.68|9.27|9.1|9.25|9.07|8.67|8.7|8.76|8.94|8.9|8.93|8.52|8.6|8.63|8.38|8.67|8.7|9.24|9.55|9.58|9.1|9.29|9.64|9.72|8.84|8.63|8.6|8.48|8.8|8.97|9.09|9.21|9.3|9.35|9.27|9.48|9.64|9.88|10.98|10.9|11.1|10.92|11.09|10.8|10.84||11.43|11.33|11.47|11.88|12.2|11.09|10.96|10.8|9.82|9.76|9.22|9.28|9.15|9.31
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.33|12.3|12.36|11.81|11.7||||11.58|11.2|11.52|11.09|11.42|12.46|13.01|13.68|13.67|13.76|13.59|13.58|13.56|13.92|13.73|13.95|14.38|14.68|||14.59|14.68|14.45|14.56|14.27|14.37|14.17|14.26|14.33|14.41|14.1|13.84|13.65|13.64|14.51|14.76|14.46|13.99|14.51|15.15|15.34|15.44|15.35|15.3|15.15|15.11|14.89|15.3|15.1|15.29|15.12|14.96|15.15|15|15.07|15.07|15.4|15.54|15.34|15.19||||||15.15|14.91|15.39|15.4|16.06|16.43|16.72|17.52|17.33|18.22|18.2|18.27|18.27|17.85|17.59|17.39|17.61|17.45|17.81||17.3|17.28|17.26|17.47|17.39|16.98|16.96|17.54|17.35|17.52|17.61|16.01|15.91|16.25|16.29|16.32|16.45|16.35|16.21|16.4|16.7|16.85|16.94|17|16.54|16.95|16.8|16.62|16.39|16.62|16.88|16.81|17.05|17.27|17.23|16.82|16.72|17.1|16.2|16.01|15.9|16.09|15.64|15.37|15.82|15.4|15.25|15.6|16.19|16.44|16.12|16.07|16.2|16.24|16.05|16.24|16.6|17|17.4|17|17.4||||||16.97|16.45|17.24|17.73|17.17|18.11|18.9|||18.61|16.92|15.38|15.42|15.68|15.51|15.83|15.5|15.56|15.44|15.23|15.09|15.24|15.04|14.97|14.96|15.3|15.32|15.25|15.43|15.21|15.54|15.72|15.7|16.25|16.04|15.75|15.94|16.08|15.52|15.14|15.22|15.36|15.61|15.33|14.98|15|15.06|15.09|14.77|15.16|15.33|15.52|15.16|15.08|15.46|15.6|16.14|16.07|16.22|16.23|16.13|16.46|16.43|16.61|16.96|17.11|17.07|17.19|17.16|16.7|16.66|16.87|16.85|16.74|16.64|16.73|16.93|16.73||17.12|17.43|17.48|17.48|17.58|17.52|17.62|18.07|18.24|17.71|17.85|18.24|17.71|17.57
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|18.95|19.73|17.94|17.45|17.72||||16.58|15.58|15.84|15.06|15.2|16.75|17.2|17.84|18.73|18.58|17.42|17.49|17.18|17.3|17.7|18.77|18.9|19.45|||18.96|19.03|19.52|19.45|19.79|20.14|20.62|21.13|20.73|20.2|19.37|17.61|17.41|17.27|18.41|19.31|19.53|19.75|20.28|21.23|21.7|21.83|22.43|23.47|22.37|21.82|21.2|22.3|21.7|22.12|21.86|22.38|22.6|21.97|21.45|21.4|22.09|22.08|22|21.87||||||22.65|22.45|22.83|22.89|23.5|23.12|23.88|25.75|25.76|26.77|26.88|26|25.15|22.86|23.55|22.14|23.11|21.73|22.06||23.22|23.68|23.49|22.52|23.5|23.36|22.46|21.14|20.8|22.08|21.6|22.17|23.18|23.8|23.76|23.18|22.89|22.36|22.24|22.81|22.69|25.2|23.77|22.85|23.7|22.6|21.78|24.2|24.52|22.29|22|20.48|19.82|19.09|17.35|||||||||||15.77|15.15|15.5|15.16|15.18|15.01|15.12|15.2|14.67|15.58|15.88|15.88|14.85|15.09|14.86|13.88||||||12.74|12.6|12.99|13.14|13.63|12.68|12.68|||11.53|11.48|11.6|11.63|11.95|12.23|12.41|12.29|11.98|11.7|11.54|11.51|11.27|11.36|11.33|11.42|11.41|11.54|11.31|11.33|11.1|11.25|11.18|11.3|11.54|11.58|11.58|11.58|11.7|11.73|11.58|11.63|11.89|11.95|11.93|11.64|11.34|11.15|11.54|11.3|11.51|11.66|11.56|11.79|12.04|11.78|11.91|11.99|12.05|12.12|11.8|11.71|11.85|11.71|12|12.02|11.98|12.7|12.65|12.79|12.41|12.9|12.96|13.03|13.05|13|12.84|12.41|12.71||12.87|12.84|12.65|12.66|12.43|11.93|12|12.06|12.19|12.11|12.19|12.42|12.33|12.14
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|37.8462|38.8231|38.2769|38.2923|37.9846||||37.2154|36.7077|34.5539|34.2308|33.3077|35.1769|35.6231|37.6923|38.0385|38.3923|38.3462|40.0769|40.0616|41.1077|39.6154|40.9231|41.8385|45.0769|||45.7923|44.6692|43.7539|44.8077|41.9385|42.1539|41.4539|41.3308|40.9308|40.3462|39.2308|38.4616|37.1769|38.0769|40.4231|41.3923|41.2769|40.4|40.2923|42.5385|42.7846|42.5154|42.9231|41.6539|41.6923|41.5154|40.3769|40.5616|39.8846|41.3231|41.4923|40.4462|41.2923|40.9308|40.8308|40.4231|42.7769|43.1385|40.6692|40.3462||||||40.3539|38.7692|39.1769|39.3615|39.9308|39.9308|40.2308|41.1539|41.0462|42.1616|42.6923|41.5231|44.3769|44.8846|44.5|44.6154|46.2154|45.8462|47.7154||44.6154|44.5385|42.0077|42.9539|42.9769|42.3077|43.1308|42.1616|41.8462|41.5154|40.2231|39.3615|39.3077|40.0462|40.5923|38.7385|38.0616|34.6|34.0923|33.6923|34.5769|34.3077|34.0923|34.4615|34.2385|33.2077|33.7077|33.2385|32.7769|33.2539|33.2692|34.0616|33.4692|33.2462|32.6385|33.4077|33.7|33.6923|33.5385|33.2|33.9231|33.4308|32.9692|33.0385|33.6615|32.1539|30.5615|29.9462|30.3846|29.9539|30.4615|31.1462|31.0692|30.6077|30.1154|30.2308|30.8462|30.7|30.7308|30.6539|30.3846||||||30.1539|30.3846|30.1923|30.5692|30.9385|30.9923|30.9923|||30.7692|31.5154|31.2539|32.2385|31.9385|31.9615|31.0615|31.5385|31.1769|31.2846|30.7615|29.5|29.5385|29.8462|29.6692|30.5615|30.6154|31.6615|31.8846|31.7539|31.4769|31.8154|31.8385|31|31.7385|31.6923|31.6846|33.2692|33.7923|33.7385|33.5154|33.6|33.9154|32.6615|32.9077|33.3769|33.3692|32.3077|32.4385|31.4923|31.4615|31.8923|31.7462|32.1462|31.2308|30.9154|29.9462|30|29.7769|29.2615|29.6846|29.7539|30.7769|31.3846|30.7|31.6769|31.9231|31.3385|29.1|29.0769|27.9308|28.3308|27.6462|28.1385|28.2308|27.8539|28.1769|28|28.6769||28.6923|28.7308|28.9|28.9539|29.1154|29.5077|29.7539|29.1615|29.3308|29.0231|29.2|29.2539|29.6077|28.6846
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|34.8|35.45|34.1286|33.1572|32.8357||||31.9214|30.85|31.3|29.7857|27.0786|29.1429|29.5|30.5714|31.0572|30.9429|30.5072|31.2857|32.6786|35.9|36.6714|38.0357|39.0857|39.2072|||39.4429|42.0072|41.5357|40.7|41.4072|42.1643|43.4857|42.1286|42.3143|45|42.6857|38.8072|37.7143|37.7214|39.7429|39.5357|39.1214|38.0286|37.5214|39.8143|40.6929|39.15|39.3929|39.9286|39.6|39.3572|37.2286|37.2929|37.0714|37.1786|38.1429|38.1357|38.6643|37.5|35.7143|35.3786|37.1072|37.5572|38.05|37.7||||||38.0572|35.8643|36.8643|36.9714|37.7714|37.9643|38.6357|39.0572|39.2572|40.6429|39.8572|41.2143|43.3643|43.6143|44.9857|43.0214|43.5714|42.4643|43.6572||46.4286|47.1286|44.2714|43.2072|42.0929|42.2857|43.5714|43.8786|43.6143|44.5429|45.7143|46.0572|45.55|47.1286|46.7857|46.5072|46.8|44.9286|43.45|44.0786|46.5214|46.0286|43.2714|44.2072|45.2|44.9143|45.9286|44.5572|44.0714|43.3572|44.7214|44.5572|45.2786|45.3214|44.5357|44.7143|45.2572|46.1786|42.8572|40.05|41.8572|42.7143|39.95|40.2072|39.2143|35.65|34.0929|36.8572|39.0357|39.6072|40.2643|40.6429|39.8572|39.4857|38.2143|38.65|40.4429|39.3643|35.7857|35.8714|35.6429||||||35.5643|33.3214|34.6643|35.2572|36.7|36.6286|38.5143|||37.0429|37.5214|37.8572|35.5714|35.9072|32.6429|30.6572|30.1429|30.0714|29.0143|28.5357|28.4643|27.8214|27.6714|28.05|27.4929|28.4643|29.75|29.6429|29.5714|29.8|30.7286|30.4643|30.9429|31.4072|30.1357|29.9143|30.2214|31.2|31.4286|28.5714|29.1429|30.4714|31.2143|30.8857|29.9643|30.5572|31.1143|30.8286|32.9357|34.1286|36.1357|37.7786|37.2714|37.2|37.6143|39.5|37.6072|38.5|38.3429|38.7643|38.4572|40.2|39.9786|42.2143|43.2214|44.2929|44.0357|44.2857|44.8643|46.3357|47.7643|53.4286|54.7572|55|51.6072|50|49.6429|53.2||53.65|55.7357|54.65|52.4857|54.4286|50.9786|49.9072|50.5143|51.2857|51.2215|49.0714|50.5714|50.3857|51.1929
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.06|9.68|9.59|9.76|9.98||||9.2|8.95|9.57|8.9|9.16|10.18|9.77|10.16|10.38|10.49|10.3|10.56|10.25|10.54|10.55|11.17|10.96|11.26|||11.55|11.66|11.54|11.3|11.52|11.55|11.75|11.88|11.86|12.03|12.11|12.38|11.25|10.63|11.39|11.98|12.14|12.37|13.1|13.9|14.38|14.5|14.89|14.61|14.74|15.35|14.72|15|14.54|14.89|14.8|14.99|15.04|14.93|15.2|15.79|15.15|15.73|15.48|15.64||||||14.22|14.91|15.35|15.65|16.57|16.14|16.51|17.19|17.9|18.12|16.47|15.82|16.11|16.26|16.98|15.92|15.71|15.03|15.93||16.07|15.75|15.29|16.13|16.15|15.82|15.73|15.92|16.23|15.71|16.33|16.28|16.3|16.86|16.94|17.45|17.4|17.43|17.18|16.93|16.67|17.21|17.44|18.19|18.23|18.7|18.52|19.02|18.76|19.25|19.72|20.63|19.55|17.77|18.16|18.58|17.67|17.98|17.36|17.37|17.43|18.77|17.81|17.93|18.17|18|17.6|16|15.86|15.78|15.87|16.31|16.45|16.44|16.18|14.71|15.79|15.84|15.18|15.8|16.36||||||16.38|14.89|15.2|15.42|16.44|16.43|17.33|||17.32|18.29|18.09|18.33|18.18|17.21|17.28|15.71|15.8|15.3|13.91|13.33|12.87|11.86|11.6|11.06|10.82|10.88|10.37|10.53|10.7|10.5|10.79|10.37|9.91|9.22|9.21|9|8.88|8.68|8.59|8.52|8.9|8.86|9.02|9.03|8.78|8.2|8.57|8.4|8.33|8.12|7.75|8.04|8.06|7.73|8.14|8.22|7.79|7.42|7.37|7.54|7.75|7.46|7.18|6.97|6.78|6.75|6.64|6.32|6.33|6.4|6.56|6.47|6.21|6.16|6.1|6.22|6.12||6.29|6.22|6.33|6.23|5.97|6.03|6|6.03|5.96|5.95|5.98|6.05|6.04|6.05
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.6846|11.9462|11.9|11.6308|11.5231||||11.1769|10.1615|10.5769|10.3615|10.6462|11.7846|11.5154|11.8462|11.7077|11.5462|11.2385|11.6538|11.2538|11.3154|11.1077|11.3|11.5154|11.7|||11.5077|11.8154|11.6923|11.4154|11.3769|11.4462|11.3846|11.6|11.6692|12.1308|11.8308|10.7538|10.8077|10.5|10.9308|11.3154|11.1769|11|11.2|11.4923|12.0077|12.1692|12.1308|11.9615|11.8923|12.0385|11.9615|12.2769|12.2154|12.2692|12.1769|12.0692|12.2538|11.7923|11.8615|11.6692|12.0154|11.9769|11.9385|11.7||||||11.7615|11.3692|11.9385|11.7692|12.4615|12.2846|12.6692|12.6615|12.7077|12.8923|12.6308|13.1538|13.3077|12.9538|13.2462|13.1077|13.5462|13.5308|13.3692||12.9769|12.9769|13.0462|12.9615|13.2308|13.2231|13.4923|13.8769|14.1385|14.3231|14.3|14.6615|14.4769|14.9231|14.5615|14.3385|14.4846|14.8308|14.0846|13.8308|13.8462|14.1615|13.8615|13.5769|13.3846|13.7692|13.8|13.8077|13.8692|14.2|13.9615|12.6923|13.3308|13.3769|13.3539|13.4538|13.2692|13.6769|13.5923|13.1077|13.1538|13.0462|12.7462|12.6154|12.8308|12.0769|12.0846|12.0462|12.8692|13.3154|13.0692|13.0769|13.0769|13.2615|13.2231|13.2154|12.7154|12.7154|12.7769|12.7231|12.3769||||||11.9462|11.7846|11.9154|11.3308|11.8692|12.2538|12.4615|||12.4846|11.9769|12.2154|12.2308|12.2769|12.2385|12.3769|12.4|12.5923|12.2231|12.0308|12.1692|11.6769|11.6154|12.0462|12|11.3923|11.3308|11.2846|10.8538|10.6769|10.5615|10.5615|10.4615|10.7538|10.7923|10.6462|10.6231|10.7769|10.7538|10.6154|10.6231|10.4923|10.4|10.4462|10.3154|10.4|10.3846|10.1846|10.2692|10.5077|10.6538|10.6846|10.6538|10.6615|10.6077|10.6231|10.7692|10.9538|10.8385|10.7769|10.7|10.8538|11.0077|11|10.8846|11.0769|11.0923|11.0308|11.1231|11.1154|11.2923|11.1923|11.2231|11.3|11.1462|11.0769|11.0615|11.4077||11.6462|11.7615|11.8231|11.4231|11.5231|11.5|11.5539|11.5154|11.6692|11.5846|11.6462|11.9341|11.9231|11.9945
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.19|7.31|7.28|6.62|6.62||||6.6|6.3|6.26|5.69|6.19|6.82|6.74|6.73|6.89|6.95|6.73|6.53|6.41|6.31|6.13|6.33|6.42|6.63|||6.52|6.57|6.55|6.46|6.54|6.52|6.5|6.61|6.61|6.61|6.56|6.5|6.36|6.2|6.65|6.76|6.73|6.58|6.75|7.09|6.99|7.11|7.19|7.17|7.15|7.22|7.18|7.29|7.03|7.01|6.85|6.86|6.88|6.81|6.81|6.8|7.15|7.28|7.2|7.19||||||7.08|7|7.36|7.11|7.76|7.65|7.85|8.16|8.1|8.53|8.33|8.23|8.15|8.17|8.21|7.89|8.08|7.7|8.15||7.96|8.14|8.11|8.23|8.39|8.79|8.9|8.09|8.27|7.52|7.47|7.73|7.87|7.94|7.87|7.82|7.75|7.71|7.58|7.8|8.1|8.3|8.28|8.24|8.75|8.44|7.67|7.71|7.85|7.93|7.67|7.63|7.79|7.85|8.09|8.15|8.02|7.76|7.4|6.97|6.34|6.23|6.12|6.11|6.25|6.28|6.21|6.17|6.28|6.34|6.29|6.4|6.49|6.52|6.51|6.51|6.58|6.55|6.54|6.64|6.72||||||6.5|6.41|6.61|6.56|6.84|6.98|7.02|||6.87|6.79|6.82|6.73|6.94|6.92|7.06|6.99|6.81|6.71|6.7|6.67|6.7|6.67|6.72|6.76|6.92|6.81|6.8|6.78|6.36|6.54|6.6|6.55|6.76|6.68|6.72|6.68|6.7|6.62|6.41|6.48|6.53|6.54|6.4|6.24|6.2|6.16|6.36|6.5|6.55|6.66|6.76|6.83|6.82|6.59|6.62|6.71|6.79|6.84|6.81|6.73|6.86|6.88|6.95|6.96|6.83|7|6.99|7.11|7.13|7.22|7.32|7.3|7.15|7.07|6.98|7.01|6.99||7.11|7.28|7.31|7.46|7.34|7.29|7.43|7.48|7.65|7.64|7.38|6.71|6.75|6.89
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|13.92|14.45|13.83|12.57|12.39||||11.26|11.28|11.55|11.16|11.66|12.04|12.24|12.3|12.28|11.9|11.58|12.36|13.15|11.95|11.7|12|11.97|12.16|||11.99|12.16|12.06|11.53|11.72|11.91|11.35|10.32|10.03|9.12|8.87|8.78|8.74|8.56|8.93|9.19|9.11|9.05|9.06|9.21|9.37|9.5|9.52|9.47|9.42|9.23|9.25|9.38|9.53|9.7|9.46|9.2|9.1|8.85|8.92|8.85|9.1|9.03|9.02|8.95||||||8.74|8.2|8.93|8.88|9.02|9.1|9.05|9.44|9.23|9.4|9.27|9.41|9.55|9.54|9.58|9.37|9.42|9.28|9.33||9.03|9.11|9.11|9.06|9.15|8.91|9.08|9.3|9.4|9.34|9.43|9.39|9.29|9.39|9.52|9.5|9.47|9.6|9.68|9.66|10|10.06|9.82|9.59|9.52|9.43|9.59|9.7|9.58|9.36|9.35|8.88|9.06|8.96|9.13|9.07|8.9|8.91|8.93|8.89|8.59|8.65|8.65|8.6|8.86|8.85|8.82|8.64|8.77|8.44|8.53|8.72|8.66|8.78|8.8|8.81|8.88|8.9|8.95|9.17|9.08||||||8.95|8.89|9.06|8.9|9.27|9.57|9.53|||9.44|9.5|9.65|9.64|9.84|9.79|10.09|9.81|9.72|9.42|9.25|9.43|9.53|9.25|9.18|9.51|9.67|9.78|9.67|9.8|9.59|9.68|9.93|9.82|10.02|10.06|10.18|10.18|10.23|10.55|10.52|10.4|10.85|10.02|9.45|9.4|9.22|9.02|8.98|9.25|9.37|9.49|9.22|8.93|9|9.11|9.22|9.31|9.39|9.25|9.29|9.28|9.18|9.21|9.29|8.87|8.7|8.81|8.85|8.89|8.9|9.07|9|9.16|9.14|9.18|9.29|9.5|8.64||8.8|8.79|8.81|8.78|8.9|8.84|8.92|8.96|8.84|8.78|8.78|8.85|8.85|8.71
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.8385|8.8154|8.7538|8.7692|8.9923||||8.9077|8.4615|8.7231|8.9538|9.9462|11.0538|11.2462|11.2462|10.2231|10.4615|10.0846|10.2154|10.2462|10.3385|10.0231|10.3385|10.4769|10.8231|||10.6538|10.6385|10.5308|10.3462|10.6077|10.5462|10.4692|10.5846|10.7615|10.7154|10.6077|10.4385|10.4462|9.9692|10.5615|11.0538|10.9923|10.6154|11.0077|11.4769|11.6615|11.9462|11.9462|11.9462|11.8385|11.9615|11.7615|12|11.8077|12|11.9|11.8154|11.8923|11.6846|11.8615|11.7462|12.0077|12.1692|11.9923|11.7846||||||11.4769|11.3077|11.6231|11.5308|12.0539|12.0923|11.9692|12.6077|12.7|12.8692|12.5539|12.6615|12.4923|12.1692|12.2|12.0231|12.2538|12.0846|12.7615||12.5308|12.4|12.4385|12.7769|12.5385|12.6923|13.3615|12.9769|13.1231|13.0308|13.0077|13.3846|13.4538|13.6615|13.5846|13.7462|13.6154|13.6692|13.3154|13.6846|13.8846|14.1846|14.4615|14.3539|14.2231|14.0923|14.3692|14.4308|14.0615|13.8539|13.9|13.5231|13.0308|12.9231|12.9154|12.3|11.9923|11.7692|11.5308|11.4231|11.0923|11.1923|10.7923|10.8615|11.1308|10.7385|10.3692|10.9538|11.1077|11.3615|11.3385|11.4308|11.5923|11.6923|11.5385|11.3769|11.3923|11.3769|11.2308|11.4769|11.3692||||||11.2538|11.2538|11.1846|11.3769|11.4|11.9308|12.1692|||12.4615|12.1|12.2231|12.0539|12.6385|12.2538|12.4538|12.6|12.2231|12.2923|12.0539|11.9308|11.8846|12.3385|12.3154|12.6538|12.5615|12.5923|12.4385|11.6615|11.2154|11.3385|11.1769|11.3846|12.1846|13.5385|12.3077|11.9846|12.1769|12|12.3231|12.1538|12.1308|12.1231|11.9385|11.3|11.4923|11.2|11.3846|11.6154|11.9846|12.2692|11.9|12|11.8692|11.7077|11.7923|11.8462|12.1308|12.1846|11.4923|11.0769|11.7692|11.7|11.7154|11.6231|11.6231|12.0308|11.8154|12.0308|12.3462|12.5385|12.6462|11.7538|11.7615|10.7923|10.0846|10.7538|11.0154||11.3692|10.8538|10.5462|10.4615|10.4615|10.1615|10.1|10.2154|10.1692|10.0692|9.8846|10.1|10.1769|10.1385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|34.1|33.95|34.19|34.45|33.8||||33.88|32.74|31.11|28.28|25.71|23.38|24.05|24.6|24.93|24.06|22.72|23.15|22.62|23.97|23.79|25.71|25.47|26.12|||26.85|26.84|27.38|25.87|27|27.72|28.09|29.13|28.7|29.54|29.61|29.83|28.96|28.22|30.3|32.26|32.04|31.13|31.1|31.89|33.33|33.57|34.92|34.66|34.8|33.56|33.93|34.27|31.15|31.16|30.6|30.02|30.07|29.04|28.25|27.51|29.1|29.79|28.74|29.04||||||29.54|28.6|29.48|29.22|30.34|30.11|30.96|32.55|33.5|34.15|31.94|31.2|32.65|32.67|33.21|34.03|34.2|34.49|34.95||36.93|39.12|38.93|39.01|38.27|37.46|38.5|39.74|38.74|42.16|39.29|40.4|40.74|41.33|41.8|40.05|40.51|40.63|40.18|42.96|44.9|44.16|44.84|47.21|45.7|46.64|45.69|45.98|44.72|45.96|45.32|43.23|44.4|42|39.58|37.33|36.45|38.24|34.76|31.6|30.26|30.56|30.55|31.08|31.22|30.11|28.83|29.21|29.47|29.68|29.95|29|27.38|27.93|25.39|25.4|26|25.45|25.71|26.94|26.98||||||26.56|26.21|27.39|26.63|27.77|28.36|28.83|||29|29.05|30.27|31.54|32.55|32.14|31.5|33.04|33.08|34.19|32.37|32.46|32.5|32.99|35.6|33.53|33.93|35.3|33.32|32.18|31.7|31.87|31.77|32.5|32.82|34.56|34.38|33.05|30.97|28.15|28.4|27.96|27.28|24.8|23.95|23.8|23.17|22.34|23.03|22.74|24.18|26.87|26.95|24.96|24.24|23.35|24.64|25.51|25.95|24.71|24.16|25.18|23.61|23.18|22.95|22.93|23.79|26.43|26.51|28.7|27.01|26.63|24.21|22.01|22.51|21.69|19.72|18.65|18.37||18.79|19.65|18.18|18.39|18.59|17.78|17.04|17.09|16.96|16.63|16.48|16.81|16.48|16.48
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|22.55|22.57|22.54|21.99|21.37||||20.6|20.25|20.26|20.46|20.05|20.58|20.4|20.7|20.9|20.85|20.81|21.07|21.06|21.48|20.65|21.1|21.82|21.82|||21.81|21.87|21.76|20.8|20.93|19.82|19.66|19.6|19.86|20.12|19.02|17.69|17.25|19.17|21.3|22.14|22.02|22.02|20.47|19.73|20.07|20.26|20.29|20.09|20.23|20.5|19.79|19.92|19.99|20.07|19.82|19.99|19.95|19.79|19.88|20.01|19.38|19.08|19.07|18.84||||||18|17.08|17.08|17.07|17.06|17.36|17.61|17.28|17.49|17.57|17.34|17.49|15.94|14.49|14.6|14.54|15.04|14.86|15.07||15.06|15.01|15.21|15.34|15.18|15.19|15.49|15.35|15.46|15.42|15.53|15.65|15.47|15.46|15.4|15.36|15.38|15.64|15.47|15.59|15.91|15.85|16.12|16.12|16.54|16.18|16.38|16|15.53|15.42|15.38|15.8|14.56|14.48|14.53|14.29|14.5|14.42|14.75|15.81|14.45|14.32|14.24|14.76|14.49|14.89|14.74|15.15|15.12|15.2|15.47|15.48|15.79|15.26|15.82|15.87|15.52|15.86|16|16.01|16.47||||||16.15|16.06|16.58|15.8|15.59|17.32|16.15|||16.08|16.19|15.95|15.57|15.65|14.8|14.95|14.93|14.48|14.43|14.25|14.32|14.2|14.39|13.66|13.69|13.66|13.78|13.71|13.33|12.91|12.94|12.87|12.75|12.93|12.98|12.87|12.97|12.64|12.26|12.19|12.07|12.2|12.21|12.27|12.16|12.16|12.22|12.2|12.07|12.65|12.83|12.98|12.61|12.99|12.83|13.02|13.12|13.12|12.94|12.81|12.81|14.06|14.58|14.1|14.1|13.96|14.42|14.5|14.74|14.9|14.41|14.55|14.76|14.58|14.5|14.5|14.62|14.9||14.47|14.48|14.75|14.48|14.37|14.26|14.3|14.15|14.1|14.79|14.19|14.29|13.85|13.65
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|15.53|15.4|15.21|15.09|15.5||||16.19|15.27|15.37|14.59|15.16|16.33|16.21|16.91|17.21|17.27|17.11|17.44|17.74|18.28|18.25|18.84|19.03|19.42|||19.76|19.55|20.07|19.43|19.71|19.86|20.16|20.48|20.38|21.03|19.78|19.39|19.47|19|20|20.42|20.48|19.82|20.24|21.6|22.18|22.58|23.06|23.1|23.22|22.96|22.83|23.2|22.44|22.57|22.55|22.71|22.41|22.04|21.68|21.77|22.42|22.85|22.06|22.08||||||21.8|21.58|22.16|22.15|23.16|22.73|23|23.71|24.12|24.5|24.27|24.28|24.82|24.81|25.08|24.15|25.2|25.09|26.27||26.18|25.57|25.32|25.4|25.05|24.64|25.88|26.15|25.77|25.76|26.73|27.8|26.94|27.09|27.18|27.71|27.9|28.06|26.89|27.63|27.76|28.28|29.15|29.71|28.99|29.14|28.73|28.7|28.35|28.67|26.06|26|25.52|24.33|25.85|28|28.25|26.32|23.93|23.07|22.3|23.97|23.81|24.81|24.23|22.03|23.63|23.3|22.7|22.75|22.65|22.92|22.14|22.08|21.6|21.3|21.52|21.34|21.85|22.76|23.22||||||24|23.6|25.08|25.87|28.74|30.05|29.74|||28.69|27.45|25.5|24.03|24.09|21.9|21.03|20.05|20.22|19.96|20|20.42|19.84|21.08|21.12|20.67|20.58|20.56|20.56|20.68|19.15|18.96|19.04|19.2|20.72|20.66|19.7|19.39|19.16|19.18|18.89|18.74|19.04|19.16|19.13|18.8|19.05|18.31|20.34|21|21.54|22.05|21.49|21.22|21.81|21.63|21.53|21.85|21.64|20.9|20.01|20.51|20.98|20.78|20.97|20.27|20.31|20.97|21.15|21.11|20.95|20.45|20.56|20.83|20.75|20.7|19.92|19.99|20.51||21.42|21.78|22.16|22.87|23.07|23.13|22.42|23.12|23.47|23.28|21.31|21.22|21.38|21.28
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|20.03|19.73|19.44|19.37|19.3||||19.25|18.79|18.67|18.45|19.3|20.81|21.36|22.51|22.43|24.92|24.39|24.93|24.79|25.11|25.07|26.37|26.71|27.38|||27.03|27.19|27.38|26.74|27.45|28.25|28.06|28.5|28.61|28.91|29.25|29.98|29.27|28.05|30.26|31.09|30.75|30.1|31.06|31.91|32.87|34.14|34.28|34.62|34.38|34.36|33.98|34.52|33.77|34.43|33.6|33.09|33.21|32.53|32.45|34.07|34.56|35|34.67|34.51||||||34.3|33.98|33.92|34.52|35.09|37.04|37.26|36.49|37.11|36.84|36.58|36.68|36.89|36.73|37.16|36.9|37.89|39.93|41.48||41.79|41.77|41.84|41.84|41.03|40.62|40.51|40.42|39.97|39.51|40.71|41.95|42.39|42.61|42.11|42.68|38.8|38.57|38.05|40.4|41.69|41.3|42.62|42.92|40.6|40.8|40.81|41.55|41.5|41.8|40.98|39.36|39.89|39.58|40.1|40.1|39.11|38.93|39.11|37.25|38.39|38.3|38.06|37.9|38.4|37.15|36.01|36.45|37.33|37.84|37.66|39.56|40.4|40.69|39.2|39.51|39.37|36.73|35.4|36.64|37.15||||||36.29|35.91|37.48|38.03|38.94|37.84|37.69|||37.27|37.9|39.31|39.99|39.06|38.28|38.79|39.18|38.66|38.65|38.8|35.27|35.18|36.27|37.59|37.47|36.88|37.81|36.91|37.05|36.15|37.41|37.92|38.5|41.36|43.27|48.08|47.5|46.58|46.92|45.72|44.99|44.44|43.57|43.55|43.99|43.9|40.73|42|42.45|39.95|40.04|39.72|39.37|39.15|40.7|41.06|42.02|43.09|42.76|41.16|37.42|36.61|37.13|37.98|35.95|35.8|36.46|35.37|36.16|36.57|36.64|36.21|35.18|34.78|34.45|33.37|32.8|33.27||33.39|33.78|33.52|34.58|35.07|34.31|34.12|34.44|35.66|35.48|34.61|35.17|34.05|33.99
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.8846|20.7692|20.8154|20.6|19.9154||||18.8077|17.7154|18.2231|17.5385|17.4308|18.4769|18.2462|18.9231|19.4846|19.5615|19.0154|19.3615|19.4615|20.0615|20.0154|21.2769|20.6846|21.0846|||22.0154|22.4308|22.7769|22.0923|21.9923|22.0385|22.5615|22.9385|23.4923|22.5154|22.4923|22.5154|21.1462|20.2385|20.9615|22.4308|23.0615|23.0769|23.7692|24.3846|25.0154|25.1308|25.6539|26.2692|26.3077|25.1923|23.9692|23.4769|23.4385|23.6385|24.2385|24.2846|23.6692|23.9615|23.6462|24.1539|24.8462|24.6154|24.1539|24.3385||||||23.6923|24.3769|24.5615|24.3462|24.9231|24.7462|25.3308|25.4692|24.4539|24.1385|24.3692|24.5615|24.8615|24.8308|25.5|25.6769|26.1539|27.1923|27.4846||28.1|28.0923|28.0769|27.6539|27.7077|28.0462|28.6923|28.3846|28.6231|29.0923|28.7462|28.7615|27.5692|28.2308|27.9462|25.4154|24.8077|25.1077|25.7077|25.7462|26.4769|26.0462|25.8|27.8077|27.6539|27.8462|25.3154|25.3077|24.3462|22.5692|22.6231|22.4308|22.2385|22.3077|22.6769|22.1385|21.8308|22.0923|21.4615|21.3692|20.6615|20.8077|20.5|20.1539|20.5846|21.1077|20.7692|21.9077|21.6615|21.4769|21.4385|21.6846|21.9077|21.5462|20.9615|21.1154|20.6462|20.3692|20.7692|20.8077|21.2308||||||21.2308|21.2923|21.6769|22.2769|22.2385|22.3077|21.4|||21|20.7692|21.2692|21.9923|21.9846|22.1385|22.0539|22.6231|22.6308|22.5231|23|22.9846|22.7462|21.9231|22|21.1615|21.6923|21.5077|21.5769|21.8|20.3462|21.2846|20.9077|21.5|21.0539|20.6615|20.6539|21.4308|21.3846|20.3|20.6769|20.8923|20.8923|20.7923|20.9846|21.3846|21.3077|20.1308|20.8308|19.5231|19.3769|20.0308|20.0539|19.5462|19.7769|19.9077|20.1923|19.7462|19.7692|19.5923|19.1846|19.3462|18.9692|17.5154|17.4923|17.9846|18.3308|17.5615|18.1308|16.9|17.0769|17.0462|16.9231|17.0154|16.7692|16.8769|16.8462|17.1692|16.7154||17.1923|17.5385|17.3154|17.4231|17.5539|17.4385|17.5154|17.6923|17.8077|17.8385|18.1|18.0385|18.0308|18.3769
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.69|4.79|4.74|4.7|4.78||||4.85|4.74|4.66|4.48|4.69|5.19|5.31|5.62|5.77|5.67|5.59|5.75|5.89|5.99|5.67|5.83|6.07|6.38|||6.29|6.18|6.29|6.71|6.9|6.72|6.94|7.04|7.25|6.98|6.63|6.56|6.74|6.24|6.57|6.92|6.64|6.35|6.04|6.01|6.06|6.21|6.16|5.79|5.83|5.71|5.76|6.21|6.2|6.01|6.14|5.85|5.72|6.03|5.9|5.36|5.47|5.46|5.39|5.12||||||5.15|4.88|4.94|4.9|5.24|5.43|5.43|5.53|5.31|5.52|5.42|5.39|5.36|5.26|5.32|5.23|5.34|5.38|5.4||5.03|5.14|5.05|5.19|5.15|5.23|5.36|5.54|5.34|5.34|5.39|5.5|5.29|5.28|5.14|5.19|5.05|5.12|5.15|5.03|4.88|4.94|5.09|4.78|4.78|4.95|5.07|5.09|5.18|5.22|5.12|4.65|4.72|4.63|4.7|4.67|4.82|4.89|4.85|4.89|4.89|4.91|4.87|4.73|4.87|4.78|4.6|4.7|4.6|4.59|4.62|4.69|4.75|4.8|4.89|4.99|5.03|4.88|4.93|5.05|5.04||||||4.93|4.73|4.86|4.84|4.92|5.07|5.04|||5.12|5.24|5.3|5.34|5.55|5.49|5.61|5.6|5.56|5.5|5.43|5.14|5.19|5.26|5.27|5.33|5.59|5.36|5.2|4.97|4.94|4.81|4.75|4.65|4.58|4.59|4.62|4.73|4.68|4.68|4.65|4.64|4.71|4.78|4.67|4.61|4.65|4.66|4.76|4.82|4.84|5.01|5.1|4.85|4.85|4.84|4.89|4.91|4.97|5.03|4.93|4.98|5.12|5.09|4.96|5.06|5.11|5.1|5.13|5.24|5.1|5.23|5.29|5.27|5.38|5.18|5.34|5.24|5.45||5.4|5.57|5.24|5.13|5.12|5.08|5.08|5.09|4.88|4.66|4.71|4.76|4.76|4.83
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.55|11.35|10.92|11.02|10.51||||9.55|9.28|9.71|9.08|9.73|10.72|10.68|11.22|11.48|11.25|10.77|11.28|11.3|11.5|11.17|11.46|11.7|12.2|||12.13|12.22|12.44|12.39|12.63|12.88|13.03|13.34|13.35|13.54|12.31|11.95|11.94|11.6|12.35|13.14|13.21|12.93|13.08|13.6|14.06|14.12|14.32|14.52|14.05|14.5|14.29|14.57|14.25|14.4|14.23|14.33|14.19|13.87|13.42|13.6|14.25|14.49|14.72|14.64||||||13.7|13.35|13.84|13.72|14.3|14.36|14.51|15.09|15.06|15.19|15.25|14.86|15.85|15.83|15.9|15.6|16.4|16.6|16.71||17.41|17.88|17.75|17.19|16.95|16.76|17.86|16.7|16.58|16.44|16.85|17.28|17.11|17.15|17.28|17.58|16.57|16.8|16.68|17.31|18.22|18.01|18.69|19.19|18.99|18.07|18.2|18.77|18.56|19.67|17.88|16.25|15.47|14.5|15|15.63|15.43|16.52|16.44|16.34|18.09|17.42|15.84|15.44|15.96|14.51|15.45|16.45|15.97|16.31|15.8|16.96|17.83|17.68|17.45|16.91|17.44|15.85|15.42|15.7|16.29||||||18.1|17.05|18.07|18.34|18.54|19.37|21.52|||20.54|20.78|18.89|17.17|17.38|15.8|16.22|15.93|15.7|15.99|14.54|13.22|12.33|13.33|14.81|14|13.96|14.05|13.88|14.17|12.93|12.89|13.15|12.86|13|12.82|12.92|12.82|11.65|11.15|11.27|11.19|11.89|11.75|12.51|11.7|12|11.75|12.24|12.62|13.29|12.84|11.67|10.89|11|11.06|11.06|11.49|11.86|11.9|11.11|10.87|9.94|9.47|9.5|9.28|9.31|9.52|9.18|9.13|9.16|9.05|9.18|9.3|9.17|9.04|8.89|9|9.3||9.84|9.68|8.8|8.9|8.76|8.78|8.88|8.78|8.85|9|8.67|8.8|8.72|8.89
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.82|12.16|12.09|12.22|11.67||||10.61|9.85|9.88|9.5|10.16|11.29|11.86|12.26|12.36|12.57|12.03|12.16|12.11|12.37|12.18|12.32|12.57|12.89|||12.9|12.93|12.98|12.75|12.88|12.63|12.92|13.04|13.01|13.38|12.16|11.96|12|11.69|12.66|13.36|13.29|13.24|13.83|14.68|15.06|15.16|16.15|15.92|14.8|14.9|14.03|14.57|14.34|14.6|14.36|14.49|14.46|14.57|14.56|14.59|14.94|15|14.3|13.84||||||13.79|14.09|14.48|14.55|15.45|15.77|15.63|16.68|17.15|17.87|17.03|17.2|17.14|16.8|17.13|17.55|18.1|17.31|17.69||17.5|16.55|16.66|16.8|16.34|15.6|15.82|15.64|15.49|15.76|16.05|15.85|16.02|16.02|16.18|16.23|16.06|16.09|15.83|16.5|16.46|16.55|16.65|16.62|16.84|17.46|16.91|17|17|17.14|17.03|16.69|16.91|17.04|16.83|17.02|17.29|17.72|16.88|16.24|15.91|16.42|16.4|16.35|16.33|15.43|15.07|15.55|15.8|15.32|14.97|14.96|15.24|15.27|15.31|14.6|14.82|14.86|14.39|14.28|14.27||||||14.3|13.69|14.22|14.18|14.09|13.54|13.55|||13.8|13.56|13.88|14.15|14.55|14.01|14.36|14.62|14.65|14.95|14.9|14.7|14.89|14.57|14.12|13.89|13.8|14|13.96|13.99|14.03|13.86|13.8|13.73|13.97|13.71|13.98|13.92|14.03|14.07|14.11|14.47|14.42|14.64|14.6|14.39|14.09|14.25|14.9|15.96|17.73|17.26|17|16.93|16.58|16.62|16.57|16.78|16.87|16.83|16.87|16.8|17.18|16.88|17.02|17|16.98|16.44|16.44|16.62|16.85|16.81|17.31|16.8|17.65|16.05|15.58|15.8|15.99||15.74|15.94|15.99|15.99|15.89|15.64|15.7|15.78|16.13|16.12|16.11|16.08|15.89|15.92
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|17.41|17.2|17.3|17.61|17.94||||17.26|16.96|17.65|17.0857|26.22|19.3643|27.2|20.6357|20.8857|27.53|28.23|19.8357|19.5286|19.5357|19.7929|28.3|19.3143|26.9|||27.19|26.22|27.82|20.4214|28|19.95|20.0429|19.6429|27.76|27.16|19.4214|18.2643|25.97|17.7929|25.91|26.99|19.6072|18.0143|26.5|19.6286|27.2|19.9786|28.39|27.48|19.5572|19.3929|27.65|27.32|25.75|18.4429|25.27|25.53|24.96|24.19|24.14|23.61|17.0714|16.85|23.24|16.1857||||||15.4786|22.56|23.13|15.7929|16.45|15.9071|16.2786|23.68|17.2572|24.44|24.61|24.05|25.3|25.38|17.5286|17.0286|17.3214|17|24.66||24.99|17.4643|17.95|25.25|17.4143|24.44|25.45|18.3429|18.1929|25.36|19.1286|27.35|19.1|27.22|28.49|20.7714|19.9929|29.11|28.9|28.06|19.2857|26.38|27.75|26.9|26.55|27.14|26.66|19.0929|19.2572|27.1|18.7643|18.4072|25.58|25.19|18.5714|19.4286|18.9571|18.5929|26.55|18.55|25.5|27.06|27.67|27.1|28.11|19.8214|21.0429|22.5429|22.6429|32.36|32.11|23.8072|23.4429|31.85|22.7143|30.94|30.45|21.1429|21.0714|30.6|21.6643||||||31.49|21.3429|32.29|33.98|25.5643|26.4714|40.88|||39.55|42.52|46.61|44.77|43.14|39.97|38.3|28.0857|40.18|27.2929|30.3143|43.68|39.93|31.6929|41.69|27.4572|26.5714|26.4643|33.68|23.85|22.75|28.95|21.6072|27.5|28.45|27.99|26.93|17.4857|15.8929|22.59|16.2357|21.41|16.9714|17.25|16.8786|22|16.1429|21.84|21.65|17.1786|24.02|17.25|15.6786|21.66|15.3143|21.63|20.83|14.7143|14.5643|19.37|19.03|18.41|18.68|17.96|16.78|16.32|16.45|17.72|12.8857|17.75|17.79|12.1429|16.83|12.0214|11.95|12|16.7|11.8071|12.3071||12.8143|17.49|12.4857|17.6|17.56|16.61|15.95|11.7143|16.14|10.9571|15.52|11.1714|15|10.4357
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.07|6.19|6.21|6.07|6.08||||5.87|5.34|5.26|5.32|5.91|6.19|5.86|6.01|5.96|5.88|5.87|6|5.97|5.96|5.88|5.91|5.96|6.19|||6.05|5.98|5.99|5.95|5.98|6.05|5.88|5.96|6|6.01|5.93|5.97|5.8|5.76|5.93|6.12|6.03|6.03|6.08|6.29|6.32|6.4|6.37|6.33|6.31|6.33|6.26|6.52|6.53|6.69|6.53|6.52|6.59|6.37|6.46|6.43|6.66|6.57|6.57|6.48||||||6.45|6.29|6.44|6.26|6.61|6.86|6.71|7.1|7.12|7.52|6.84|6.79|6.72|6.68|6.66|6.61|6.52|6.47|6.43||6.19|6.09|6.14|6.04|5.99|6.08|6.13|6.28|6.25|6.03|6.1|6.15|6.07|6.18|6.09|6.17|5.96|6.02|6.04|6.1|6.14|6.12|6.24|6.16|6.03|6.3|6.24|6.24|6.19|6.12|6.04|6.04|6|5.99|6.01|5.85|5.87|5.92|5.78|5.78|5.86|5.91|5.94|5.95|6.21|5.95|6.16|6.22|6.9|7.29|7.22|7.13|7.13|7.49|7.14|7.24|7.11|7.15|7.24|7.34|7||||||6.74|6.35|6.46|6.68|7.08|7.58|7.35|||7.64|7.52|7.76|7.48|7.94|7.9|8.1|8.27|8.11|7.77|7.22|7.23|7.38|7.42|7.54|7.57|7.64|7.63|7.56|7.68|7.6|7.63|7.43|7.33|7.52|7.8|7.39|7.1|7.32|7.13|7.04|6.9|6.74|6.71|6.73|6.12|6.23|6.06|6.22|6.44|6.39|6.52|6.58|6.79|6.66|6.92|6.3|6.23|6.48|6.13|5.57|5.56|5.55|5.62|5.56|5.46|5.48|5.51|5.56|5.48|5.53|5.59|5.54|5.53|5.26|5.3|5.26|5.29|5.37||5.4|5.43|5.52|5.44|5.39|5.36|5.33|5.25|5.3|5.29|5.25|5.03|4.75|4.69
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.8539|22.9769|23|23.2308|23.3846||||22.6539|22.0846|22.1923|20.1769|21.7846|22.5539|23.1077|23.2308|23.1692|21.9615|21.6154|21.9154|22.1|22.3769|22.1385|22.9231|22.7154|23.3|||23.6231|23.8846|23.9077|23.7308|23.7615|24.5385|24.6308|24.6231|24.5231|24.6846|24.6|23.6615|23.7769|23.4308|24.5385|26.0615|26.1154|26.2462|27.1539|27.7692|27.4539|27.6615|28.1385|26.3769|26.2615|26.3846|25.7|27.3154|26.5923|25.6385|25.5692|26.1154|26.0769|25.3539|25.3231|25.4385|25.5308|26.0308|25.4539|25.3||||||24.7308|24.6923|26.3231|24.7462|26.8077|27.4077|26.2077|25.1462|25.4846|25.6923|25.8539|25.9231|26.4308|26.0769|25.6539|25.4615|26.3846|25.7385|28.1539||28.3539|27|26.8462|26.6154|26.5539|26.0846|26.7769|27.2846|27.3462|27.9846|27.6923|28.9077|29.3692|30.3308|29.1385|28.7692|29.2|28.3385|27.0615|28.2154|28.3154|28.2692|27.9846|26.4231|26.1923|26.4231|25.2692|25.7154|26.0308|25.8462|25.0385|25.0539|24.0154|23.9154|24.5308|25.7|24.9|23.4308|23.5615|22.9923|23.1539|24.0923|23.9692|24.2846|25.8769|23.5231|25.0769|26.0308|25.9923|26.1539|24.6846|25.5769|24.3231|23.8923|23.5385|23.3077|22.7846|22.5154|23.1154|24.2923|24.9154||||||24.2615|23.3154|25.9077|25.7231|25.2923|28.1|31.2231|||29.7385|27.8462|26.3615|25.5154|23.1923|22.0385|22.9462|23.0846|22.9923|22.2615|22.0539|23.5385|21.4077|22.2769|22.2692|21.5692|22.8769|23.8615|23.9077|23.6923|23.2462|23.3308|23.1615|22.1923|23.0462|25.0615|23.8154|23.6923|23.6923|24.0615|24.4769|24.2615|25.3769|23.9462|23.9923|23.1|21.7462|21.0692|22.0615|23.5923|24.1154|26.0769|25.2385|24.7308|26.1769|27.3462|24.8615|23.9385|23.3615|24.0077|21.8231|20.4769|21.0154|20.3385|20|18.7077|18.6692|19.3154|19.6769|19.9615|19.4462|19.4385|19.9|19.7|19.5846|19.5154|19.2308|19.8077|19.8769||19.8|20.8923|20.4385|22.0154|21.0308|19.1154|17.3769|17.3615|17.6|17.4923|17.3231|17.4615|17.3539|17.2077
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.46|9.18|8.98|8.88|9.02||||8.9|8.64|8.8|8.33|8.86|9.81|9.86|10.41|10.63|10.55|10.15|10.4|10.59|11.04|10.83|11.24|11.91|12.65|||12.71|12.87|13.26|12.86|13.1|13.5|14|14.5|13.56|13.77|13.93|13.62|13.65|13.01|14.46|15.25|14.7|13.36|13.39|13.68|13.83|14.07|14.17|14.01|13.97|14.06|13.88|13.61|13.21|13.16|13.22|13.55|13.14|13.09|12.92|12.82|13.3|13.46|13.27|13.17||||||13.05|12.65|13.18|13.1|13.82|13.41|13.22|13.71|14.03|14.17|14.14|14.52|15.2|14.98|15.15|16.13|16.11|16.56|16.58||16.62|15.53|15.13|14.71|14.46|14.89|15.23|14.83|14.94|14.8|15.63|16.03|16.22|15.97|16.04|15.54|15.64|16.1|16.09|16.66|17|16.63|17.13|17.86|16.81|17.09|17.05|17.74|18.56|18|17.46|17.46|17.4|16.8|18.5|18.46|18.37|18.86|18.41|18.38|17.98|19.98|18.82|18.89|19.67|17.88|18.1|17.97|16.63|17.09|16.27|16.88|17.6|18.6|18.03|16.39|14.9|15.44|14.04|13.31|14.31||||||15.9|15.66|14.24|14.27|15.86|14.42|14.71|||13.37|12.96|13.98|13.41|13.31|13.41|13.41|13|14.01|13.87|15.41|14.9|14.23|13.89|14.98|14.09|13.72|12.47|11.34|10.55|10.49|9.91|10.2|10.2|10.91|10.85|10.24|10.57|10.41|9.88|9.89|9.28|9.52|9.3|9.78|9.82|9.5|8.87|9.33|10.19|9.66|9.54|9.5|9.41|9.49|9.56|9.67|9.6|9.09|9.04|8.7|8.32|8.29|8.2|8.46|8.37|8.5|9.01|8.8|8.86|9.31|8.46|8.09|8.18|8.24|8.01|7.96|8.1|8.02||8.37|7.61|7.53|7.52|7.56|7.51|7.59|7.61|7.71|7.71|7.59|7.63|7.61|7.46
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.36|3.38|3.33|3.28|3.32||||3.37|3.26|3.3|3.23|3.26|3.45|3.43|3.55|3.56|3.58|3.57|3.62|3.61|3.61|3.59|3.75|3.8|3.9|||3.85|3.84|3.8|3.76|3.81|3.81|3.82|3.84|3.8|3.77|3.77|3.69|3.66|3.6|3.72|3.83|3.84|3.78|3.84|3.92|3.98|4.06|4.03|4.02|3.97|3.97|3.98|4.09|4.06|4.1|4.08|4.05|4.07|4.21|3.99|3.99|4.02|4.05|4.04|3.96||||||3.85|3.84|3.9|3.84|4|4.05|4.16|4.23|4.28|4.26|4.27|4.38|4.36|4.35|4.35|4.36|4.34|4.29|4.37||4.38|4.26|4.22|4.23|4.18|4.18|4.24|4.38|4.42|4.43|4.34|4.38|4.4|4.36|4.39|4.75|4.88|5.02|4.6|4.38|4.3|4.12|4.06|4.02|3.97|3.8|3.85|3.85|3.83|3.79|3.78|3.76|3.76|3.78|3.76|3.75|3.73|3.7|3.71|3.74|3.76|3.73|3.68|3.64|3.65|3.65|3.62|3.64|3.69|3.7|3.7|3.76|3.77|3.8|3.8|3.79|3.85|3.86|3.91|3.98|4||||||3.91|3.76|3.9|3.91|3.86|3.93|3.95|||3.85|3.89|3.88|3.87|3.96|3.93|3.88|3.87|3.83|3.79|3.78|3.74|3.75|3.7|3.69|3.75|3.76|3.73|3.7|3.69|3.67|3.63|3.67|3.67|3.67|3.65|3.67|3.68|3.64|3.62|3.59|3.65|3.65|3.63|3.67|3.63|3.59|3.55|3.65|3.67|3.83|3.86|3.83|3.8|3.86|3.89|3.9|3.93|3.95|3.92|3.97|3.95|4.03|3.89|3.88|3.86|3.92|3.91|3.9|4|4|4.04|4|4|3.93|3.98|4.09|3.85|3.77||3.93|3.96|4.26|4.24|4.24|4.23|4.24|4.19|4.23|4.17|4.2|4.21|4.22|4.2
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|34.9379|34.2069|33.5172|32.9103|32.4759||||30.6207|30.1586|31.3448|30|30.5241|31.5724|32.4552|33.4345|34.269|35.2276|33.5448|33.4621|34.7931|35.5172|37.0896|39.0896|38.8827|38.3586|||37.7931|38.0276|37.931|36.3103|35.2965|35.4345|36.7172|37.3793|35.8621|35.7241|33.6552|34.7931|33.5862|33.8965|35.4483|37.9241|37.2965|33.9034|36.5517|40.6138|42.0552|42.5931|42.4483|42.3862|42.9586|42.7586|43.1655|43.4345|43.2069|42.7034|40.9862|40.4827|40.3862|40.1517|40|40.4827|41.0483|41.7241|40.8827|39.9103||||||39.0483|39.0552|38.9655|39.2069|39.8|39.0414|39.6828|39.3793|40.0069|39.469|39.5862|40.0896|40.3241|41.4345|41.7862|42.3241|42.5517|40|42.0896||39.9034|39.7379|39.5517|40.3103|38.2552|37.7241|37.6621|38.2414|37.3034|36.3793|36.3448|37.6896|36.6828|37.1034|37.7241|36.8345|36.5793|36.7586|35.8552|35.3034|35.8621|35.6414|35.1241|35.8483|36.7724|38.1862|35.8621|35.8621|35.1724|34.8276|34.3448|33.4483|33.4138|33.6276|34.0345|34.2|33.6828|34.2|34.5034|33.0965|31.9793|30.5379|29.8414|29.6552|29.6483|29.8621|28.7241|29.7034|29.5862|29.5517|28.7379|29.0345|28.931|28.731|29.331|28.4483|28.1724|27.9103|27.0207|28.0345|27.8759||||||28.4828|27.7241|29.2483|29.1034|31.0207|31.0414|30.8414|||30.9517|32.269|34.6965|35.669|37.2965|37.669|38.3931|37.1655|38.0827|34.6207|36.0414|35.8621|33|33.6207|33.8965|32.5586|32.5172|33.0414|30.8414|31.3241|30.2207|30.5517|30.9793|30.1655|31.7655|31.8621|32.3241|32.4|29.9586|29.9172|30.5517|28.9793|30|27.4828|28.869|27.7241|27.8621|27.7103|27.2345|28.2345|28.4621|28.9931|29.2138|28.5862|28.9034|28.9586|29.069|29.669|30.7862|29.0345|28.9862|27.8896|26.2069|25.1172|24.9655|25.4414|25.6621|26.5172|25.8965|25.5655|25.931|26.4138|25.5103|25.2896|25.9379|24.6828|24.5862|24.5448|25.4207||26.1517|26.1724|26.2138|25.869|26.6207|26.5241|25.7172|23.7241|22.3448|22.3172|22.6207|21.1379|20.8|20.6896
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.63|6.78|6.47|6.13|6.22||||6.11|5.75|6.05|5.97|6.17|6.5|6.62|7.09|7.16|6.98|7.2|7.71|7.65|8.09|8.17|8.42|8.08|8.23|||7.83|8.01|7.74|7.59|7.85|8.06|7.76|8.09|8.17|8.33|8.13|8.12|8.26|7.93|7.79|7.86|7.97|8.01|7.95|8.09|8.06|8.76|8.78|8.5|8.48|8.92|8.86|9.42|10.13|11.25|10.23|9.3|8.45|7.68|7.41|7.4|7.62|7.61|7.63|7.44||||||7.56|7.54|7.85|7.66|7.63|7.25|7.51|7.41|7.5|7.47|7.47|7.81|7.96|7.91|7.99|8.02|8.2|8.38|8.13||8.13|8.08|8.03|8.45|8.31|8|8.19|8.59|8.44|8.28|8.43|8.49|8.65|8.48|8.5|8.54|8.36|8.47|8.44|8.15|8.04|7.73|7.75|7.6|7.68|7.66|7.67|7.77|7.49|7.66|7.85|7.31|7.35|7.09|7.24|7.24|7.2|7.27|7.31|7.3|7.32|7.26|7.1|7.25|7.14|7.19|7.26|7.33|7.39|7.46|7.43|7.43|7.86|7.68|7.7|7.58|7.59|7.54|7.66|7.59|7.26||||||6.97|6.93|6.93|6.96|7.03|7.05|7.02|||6.9|6.85|6.91|6.82|6.92|6.83|6.79|6.7|6.68|6.63|6.59|6.58|6.49|6.6|6.67|6.68|6.66|6.65|6.57|6.55|6.59|6.81|6.77|6.78|6.85|6.83|6.74|6.76|6.75|6.74|6.83|6.5|6.7|6.5|6.38|6.36|6.45|6.31|6.31|6.25|6.36|6.35|6.3|6.12|6.1|6.1|6.07|6.08|6.12|6.06|6|6.04|6.05|6.13|6.1|6.02|5.92|5.97|5.98|6.05|6.09|6.17|6.18|6.22|6.17|6.09|6.09|6.15|6.22||6.29|6.19|6.26|6.27|6.31|6.25|6.29|6.44|6.34|6.39|6.22|6.05|6.03|6.06
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.58|20.48|20.51|20.31|20.5||||20.59|20.37|22.45|22.31|24.27|26.97|25.86|26.4|26.13|25.48|25.37|27.07|26.94|27.07|26.8|26.95|27.05|27.11|||25.2|25.45|24.93|24.46|24.29|24.32|24.06|24.38|24.31|24.4|24.3|23.94|23.82|23.4|25.03|25.48|25.03|25|25.5|26.23|26.7|26.6|26.93|27.38|26.78|27.13|26.09|26.52|26.35|26.94|26.57|26.49|26.67|26.19|26.58|26.38|27.13|27.46|27.6|27.54||||||26.85|25.19|25.58|23.25|24.37|24.71|25.06|25.92|25.73|25.98|25.35|25.89|26.22|25.8|25.66|25.27|25.62|25.4|25.7||25.14|25.1|24.88|24.82|24.26|24.05|24.78|25.05|24.85|24.38|24.59|24.94|24.63|24.7|24.92|25.08|24.81|24.82|24.76|25.15|26.06|26.09|26.7|26.33|25.81|26.06|26.29|26.12|26.73|26.73|26.68|26.27|26.54|26.43|26.31|25.55|25.19|24.78|24.5|24.44|23.9|23.9|23.72|23.89|23.72|23.27|23.4|22.9|22.4|22.22|22.5|22.77|22.98|22.93|22.91|22.57|22.6|22.57|22.83|23.05|23.09||||||22.79|22.75|23.28|23.47|24.36|25.05|24.77|||24.29|24.24|24.4|23.96|24.42|24.41|24.69|24.8|24.83|24.83|24.66|24.13|23.8|24.83|24.14|24.11|24.16|24.35|24.32|24.32|23.08|23.24|23.28|23.13|22.74|22.32|22.08|22.3|22.17|22.14|21.92|22.22|21.86|21.76|22.01|21.69|21.51|21.2|21.79|21.98|22.57|23.09|22.88|22.76|22.89|22.73|22.94|23.32|23.42|23.61|23.52|23.75|23.19|23.01|22.93|22.86|22.85|22.92|22.66|22.77|22.82|23.57|23.84|23.88|23.72|23.2|22.91|22.96|23.55||24.13|23.56|23.61|23.58|23.51|23.54|23.9|24.02|23.7|23.79|23.62|23.86|23.91|23.45
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.46|3.49|3.45|3.41|3.43||||3.43|3.41|3.29|3.19|3.25|3.42|3.36|3.43|3.46|3.42|3.43|3.41|3.42|3.45|3.44|3.46|3.44|3.48|||3.41|3.4|3.4|3.38|3.39|3.38|3.4|3.45|3.43|3.4|3.42|3.36|3.39|3.31|3.48|3.53|3.54|3.51|3.56|3.66|3.69|3.74|3.7|3.7|3.73|3.78|3.65|3.69|3.69|3.72|3.72|3.72|3.74|3.71|3.74|3.83|3.84|3.78|3.72|3.68||||||3.62|3.6|3.6|3.6|3.65|3.75|3.81|3.77|3.78|3.74|3.73|3.8|3.87|3.9|3.86|3.9|3.93|3.93|4||4.04|3.97|3.93|4.04|4.14|4.08|4.06|3.94|3.97|3.95|4.04|4.07|4.02|3.9|3.87|3.78|3.85|3.85|3.85|3.74|3.8|3.72|3.76|3.71|3.76|3.68|3.72|3.71|3.72|3.7|3.7|3.71|3.71|3.68|3.73|3.64|3.62|3.64|3.73|3.7|3.74|3.86|3.77|3.74|3.79|3.78|3.82|3.76|3.62|3.65|3.62|3.72|3.79|3.61|3.6|3.56|3.62|3.64|3.8|3.94|3.95||||||4.11|3.99|4.2|3.96|4.08|4.18|4.19|||3.94|3.82|3.94|3.91|4.1|4.01|4.23|4.04|3.67|3.66|3.66|3.6|3.49|3.46|3.42|3.48|3.47|3.44|3.39|3.39|3.35|3.36|3.34|3.32|3.34|3.3|3.32|3.33|3.34|3.35|3.34|3.35|3.27|3.28|3.27|3.27|3.23|3.23|3.26|3.25|3.26|3.28|3.27|3.26|3.28|3.32|3.33|3.36|3.38|3.38|3.38|3.39|3.4|3.43|3.66|3.66|3.65|3.67|3.63|3.67|3.62|3.62|3.61|3.61|3.61|3.6|3.61|3.62|3.63||3.66|3.64|3.63|3.63|3.63|3.64|3.65|3.64|3.63|3.65|3.66|3.64|3.64|3.64
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.35|7.72|8.24|8.17|8.32||||8.3|8.16|8.42|7.98|7.64|7.88|8.09|8|7.86|7.78|7.28|7.38|7.37|7.5|7.34|7.4|7.43|7.52|||7.38|7.49|7.33|7.23|7.32|7.42|7.31|7.42|7.47|7.49|7.26|7.17|7.2|6.9|7.34|7.67|7.66|7.65|7.68|8.06|8.1|8.39|8.76|8.72|8.75|9.1|9.58|8.97|8.57|8.82|8.43|8.46|8.67|8.7|8.8|8.36|8.59|8.47|8.59|8.13||||||7.39|7.8|8.65|8.32|8.08|7.87|7.92|7.85|7.85|8|7.82|8.05|8.07|7.86|7.91|7.75|8.08|8.06|8.05||7.83|7.82|7.7|7.84|7.71|7.71|8.2|8.08|7.84|7.66|8|8.23|8.14|8.24|8.13|8.56|8.7|9.12|8.5|8.69|7.9|8.39|7.63|7.32|7.22|7.23|7.26|7.31|7.4|7.41|7.49|7.31|7.51|7.27|7.29|7.26|7.17|7.07|6.9|6.9|6.81|6.77|6.69|6.63|6.69|6.67|6.62|6.55|6.73|6.8|6.8|6.68|6.69|6.71|6.74|6.68|6.67|6.63|6.56|6.69|6.7||||||6.58|6.43|6.6|6.59|6.92|7.09|7|||7.04|7.05|7.05|6.98|7.11|7.15|7.2|7.25|7.17|7.13|7.07|7.09|7.08|7.17|7.39|7.26|7.2|7.19|7.16|7.09|7.07|7.17|7.17|6.99|7.29|7.4|7.18|7.08|7.08|7.14|7.15|7.08|7.06|7.05|7.11|6.99|7.01|7.07|6.92|6.81|6.86|6.9|6.92|6.63|6.53|6.62|6.68|6.67|6.71|6.7|6.69|6.65|6.67|6.65|6.63|6.51|6.55|6.68|6.66|6.72|6.72|6.75|6.84|6.89|6.88|6.75|6.57|6.59|6.64||6.74|6.72|6.77|6.7|6.77|6.8|6.81|6.87|6.91|6.93|6.73|6.84|6.71|6.7
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|35.1|33.65|33.17|33.53|33.68||||32.8|32.16|33.43|33.1|32.67|33.95|34.77|36.21|36.77|37.51|37.55|38.32|37.99|38.07|38.59|38.56|38.56|39.75|||39.55|39.4|39.08|37.57|37.66|38.4|39.69|39.21|39|39.79|39.68|39.88|37.21|36.9|39.2|38.78|37.31|35.5|36.85|40.15|40.83|40.08|40.64|39.7|40.1|40.64|39|40.06|38.9|40.25|40.74|39.52|39.75|39.47|38.27|38|39.7|40.26|40.22|40.95||||||41.45|41.37|42.89|44.75|44.52|43.53|47.45|47.29|48.53|50.83|53.8|50.9|53.2|53.27|54.19|52.52|51.44|50.87|52.54||51.37|51.8|53.4|52.85|53.25|53.46|51.5|51.44|51.5|48.47|47.3|46.64|45.58|47.45|48.72|44.3|45.58|47.01|46.89|47.31|46.35|45.85|45.66|47.4|48.05|43.68|44.01|44.44|42.57|43.12|43.5|44.7|45.24|44.29|43.88|45.23|41.12|37.38|37.44|37.42|36.64|36.33|36.85|36.16|37.28|37.58|37.34|36.83|37.36|39|41.33|41.31|38.29|38.32|37.89|37.27|37.88|34.44|34.01|35.62|35.9||||||36.24|35.61|33.02|32.44|31.89|31.91|31.88|||32.33|31.5|32.16|32.27|32.91|31.72|32.32|32.38|31.9|32.05|31.12|30.59|31.78|30.8|30.68|31.58|32.24|33.56|33.37|33.18|33.13|34.2|34.5|35.12|36.52|36.58|36.67|37.26|37.71|37.93|37.43|38.36|39.48|40.28|39.15|40.07|38.66|38.45|37.04|36.94|39.21|41.14|45.07|45.06|45.01|45.43|43.34|42.87|42.79|42.28|42.52|41.87|42.88|42.89|43.74|44.27|44.74|43.92|44.42|45.1|44.34|43.86|44.62|45.15|45.25|44.38|44.02|43.57|45.06||46.61|47.13|47.26|47.14|48|48.55|48.3|48.74|49.76|49.66|48.5|49.27|49.02|48.08
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.96|5.13|4.9|4.45|4.58||||4.5|4.49|4.58|4.24|4.17|4.54|4.5|4.83|5.08|5.12|5.19|5.47|5.35|5.94|5.98|6.34|6.02|6.23|||5.66|5.73|5.21|5.16|5.4|5.28|5.19|5.3|5.51|5.82|5.58|5.6|5.71|5.38|5.24|5.2|5.2|5.08|4.96|5.07|5.04|5.18|5.31|5.25|5.21|5.19|5.47|6.08|6.16|6.43|6.45|6.9|7.36|6.69|6.08|5.53|5.03|4.57|4.5|4.45||||||4.21|4.16|4.25|4.1|4.45|4.48|4.42|4.59|4.5|4.63|4.63|4.87|4.87|4.98|5.15|4.82|4.91|4.63|4.76||4.66|4.53|4.45|4.57|4.65|4.59|4.87|4.68|4.73|4.55|4.48|4.54|4.47|4.36|4.44|4.46|4.38|4.45|4.54|4.58|4.81|4.81|4.75|4.84|4.5|4.42|4.36|4.24|4.17|4.07|4.08|4.13|4.03|3.92|3.94|3.87|3.89|3.78|3.79|3.79|3.72|3.8|3.72|3.76|3.83|3.85|3.85|3.9|4.02|4.09|4.03|4.13|4.18|4.22|4.19|4.18|4.27|4.39|4.16|4.27|4.25||||||4.4|4.27|4.5|4.42|4.55|4.88|4.93|||5.43|5.41|5.12|4.7|4.54|4.13|4.11|4.08|4.01|4|3.93|3.96|3.92|3.85|3.8|3.82|3.9|3.92|3.89|3.83|3.74|3.79|3.85|3.8|3.83|3.75|3.73|3.75|3.74|3.7|3.67|3.69|3.68|3.69|3.66|3.59|3.58|3.55|3.66|3.76|3.8|3.85|3.88|3.82|3.78|3.84|3.88|3.92|3.95|3.93|3.96|3.9|3.96|3.97|3.95|3.94|3.98|4.07|4.06|4.08|4.17|4.2|4.1|4.16|4.08|4.02|4.01|4|4.09||4.08|4|4.03|3.99|3.93|3.93|3.95|4|3.96|3.95|3.96|4.01|3.96|3.94
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.8|3.79|3.83|3.86|3.94||||3.79|3.63|3.71|3.73|4.14|4.6|4.71|4.28|4.36|4.36|4.84|4.52|4.32|4.15|4.02|4.14|4.2|4.28|||4.29|4.3|4.3|4.38|4.41|4.31|4.35|4.43|4.52|4.46|4.32|3.93|3.86|3.78|4.14|4.29|4.34|4.32|4.26|4.45|4.5|4.54|4.46|4.4|4.29|4.27|4.32|4.43|4.45|4.5|4.35|4.22|4.27|4.23|4.27|4.35|4.39|4.36|4.33|4.18||||||4.09|4.08|4.32|4.41|4.62|4.75|4.65|4.74|4.73|4.73|4.72|4.82|4.81|4.82|4.85|4.85|4.88|4.89|5.05||4.78|4.78|4.81|4.81|4.88|4.89|4.99|4.95|5|4.95|5.07|5.25|4.86|4.82|4.87|4.84|4.86|4.8|4.8|4.83|4.84|4.76|4.8|4.76|4.72|4.76|4.84|4.92|4.89|4.85|4.88|4.91|4.69|4.65|4.75|4.78|4.85|4.81|4.87|4.88|4.84|4.97|5.06|5|4.96|4.94|4.95|5.24|5.43|5.47|5.46|5.76|5.67|6.2|6.23|5.69|5.63|5.8|6.22|6.45|5.95||||||5.85|5.88|5.82|5.29|5.58|5.99|6.06|||5.69|5.91|5.98|5.82|6.03|5.97|6.3|6.1|5.64|5.38|5.41|5.61|5.32|5.61|5.33|5.18|5.3|5.21|5.02|4.91|4.76|4.82|4.9|4.88|5.06|5.03|5.04|5.09|4.9|4.86|4.92|4.88|4.85|4.75|4.9|4.92|4.84|4.78|5.14|5.25|5.42|5.32|5.31|5.39|5.51|5.43|5.42|5.6|5.47|5.31|5.3|5.18|5.29|5.29|5.33|5.12|5.19|5.25|5.31|5.37|5.57|5.53|5.67|5.74|5.59|5.48|5.5|5.51|5.93||5.88|5.89|6.07|5.81|5.94|6.01|6.62|6.02|5.81|5.67|5.67|5.79|5.8|5.95
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.95|11.97|11.95|11.93|12.35||||11.66|11.48|11.39|10.68|10.99|12.02|11.99|12.09|12.47|12.41|12.83|13.03|13.03|12.85|12.67|13.29|13.11|13.62|||13.85|13.74|14.04|13.85|13.25|13.18|13.69|13.78|12.86|12.37|12.26|12.29|11.79|11.71|13.01|13.04|12.94|12.47|12.81|12.66|12.7|13.1|13.08|12.75|12.83|12.23|12.12|12.67|12.59|12.79|12.29|11.94|12.32|12.31|12.3|12.64|12.71|12.27|12.28|12.02||||||11.35|11.85|12.44|12.04|11.95|11.89|12.01|12.28|12.36|12.22|11.9|12.15|12.29|12.05|12.55|12.48|12.69|11.54|11.9||11.59|11.04|11.01|11.15|11.36|11.36|11.69|11.5|11.41|11|11.11|11.3|11.05|11.29|11.52|11.71|11.75|11.95|11.89|12.11|12.57|12.5|12.5|12.67|13.43|13.6|13.9|14.24|14.06|13.79|12.54|12.16|12.99|11.81|11.49|10.73|10.13|10.09|10.09|10.24|10.42|10.17|10.27|10.07|10.17|10.12|10.06|10.17|11.27|11.16|11.12|11.46|11.54|11.95|12.11|11.49|11.71|11.2|11.67|11.98|12.3||||||11.57|11.23|11.39|11.17|11.66|12.16|12.14|||12.2|13|12.94|12.81|13.5|13.48|13.85|13.63|14.29|13.05|12.85|13.48|12.71|13.08|11.89|12.06|13.39|12.68|11.95|11.73|11.39|11.44|11.66|11.76|11.81|12.16|11.57|11.7|11.53|11.02|10.93|11.24|10.22|9.48|9.73|9.43|9.39|9.41|9.88|10.09|10.15|10.38|10.24|10.22|10.28|10.57|10.55|10.81|11.58|11.55|11.41|11.47|11.82|12.09|12.11|12.09|11.82|11.63|10.57|10.86|10.8|10.82|10.9|10.97|10.92|10.15|9.87|10.1|10.08||10.16|10.75|10.88|10.82|10.98|10.9|11|11.08|11.22|11.41|11.49|10.79|10.81|11.07
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.64|7.46|7.35|7.33|7.61||||7.58|7.24|7.36|7.28|7.41|7.64|7.53|7.75|7.85|7.75|7.8|7.86|7.56|7.7|7.67|8.01|8.09|8.38|||8.43|8.41|8.55|8.71|8.56|8.56|8.55|8.66|8.69|8.65|8.6|8.49|8.35|8.11|8.66|8.9|8.9|8.78|8.83|9.1|9.45|9.64|9.72|9.75|9.75|9.94|9.93|10.16|10.1|10.23|10.11|10.12|10.22|10.27|10.32|10.26|10.36|10.31|10.31|10.15||||||10.07|10.03|10.38|10.27|10.67|10.69|10.8|10.85|10.9|10.85|10.92|11.05|11.03|11.09|11.22|11.05|10.91|10.94|11.01||11.02|10.97|11.03|11.02|10.95|10.86|10.96|10.81|10.86|10.81|10.8|10.89|10.83|10.93|11.11|10.85|11.24|11.31|11.15|11.06|11.27|11.28|11.11|11.04|10.8|11.01|11|11.04|11.12|11.06|11.16|11.07|11.14|11.19|11.41|11.38|11.36|11.44|11.56|11.44|11.48|11.33|11.12|11.02|11.3|11.34|11.47|11.76|11.8|11.72|11.6|11.5|11.8|11.56|11.46|11.52|11.45|11.53|11.62|11.6|11.5||||||11.33|11.4|11.5|11.45|11.35|11.44|11.54|||11.36|11.31|11.39|11.47|11.73|12.04|12.17|12.06|12.3|12.37|12.48|12.69|12.53|12.3|12.46|12.6|12.3|12.44|12.8|11.64|11.55|11.79|12.04|11.96|12.21|12.25|12.34|12.02|11.58|11.4|11.34|11.42|11.61|11.66|11.76|11.35|11.68|11.78|11.62|11.48|12.01|12.21|12.09|12.08|12.08|12.16|12.21|12.38|12.55|12.57|12.81|12.8|13.07|12.9|12.52|12.47|12.55|12.49|12.61|12.79|12.74|12.68|12.86|12.65|12.72|12.87|12.74|12.67|12.69||13.11|13.4|13.19|13.39|13.29|13.36|12.97|13.04|13.18|13.28|13.39|13.61|13.6|13.24
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.84|8|7.7|7.36|7.52||||7.44|7.14|7.34|7.17|7.02|7.71|7.88|8.35|8.51|8.42|8.42|8.69|8.73|9.13|9|9.29|9.21|9.51|||9.03|9.46|9.31|9.21|9.53|9.78|10.21|10.09|10.42|10.52|10.18|9.64|8.76|8.77|9.3|9.57|9.75|9.36|8.51|9.01|9.17|9.61|9.19|9.07|8.94|9.07|8.98|9.18|9.18|9.41|9.17|9.11|9.51|8.92|8.72|8.54|8.74|8.68|8.66|8.52||||||8.23|8.2|8.49|8.29|8.68|8.64|8.77|9.14|9.19|9.36|9.2|9.45|9.37|9.19|9.42|9.75|9.79|9.54|10.19||10.1|10.14|10.27|10.5|10.89|9.9|10.45|10.71|10.55|11.2|11.45|11.65|10.59|9.98|10.46|11.12|11.57|11.35|10.32|9.95|10.15|9.69|8.81|8.01|7.74|7.8|7.87|7.81|7.77|7.68|7.59|7.34|7.28|7.19|7.26|7.22|7.19|7.13|7.08|7.06|6.91|6.93|6.94|6.93|7.08|7.05|6.91|6.91|7.06|7.11|7.12|7.23|7.34|7.46|7.54|7.43|7.57|7.59|7.71|7.67|7.71||||||7.44|7.04|7.3|7.25|7.69|7.86|7.6|||7.65|7.68|7.65|7.53|7.69|7.7|7.85|7.74|7.7|7.73|7.7|7.77|7.84|7.99|7.67|7.79|7.78|7.72|7.73|7.81|7.66|7.61|7.71|7.7|7.75|7.51|7.53|7.59|7.43|7.33|7.24|7.21|7.18|7.16|7.18|7.04|6.95|6.98|7.15|7.15|7.25|7.35|7.18|7.15|7.13|7.16|7.19|7.28|7.33|7.26|7.23|7.23|7.29|7.35|7.34|7.2|7.28|7.28|7.31|7.42|7.29|7.24|7.36|7.42|7.31|7.31|7.28|7.37|7.34||7.72|7.02|7.07|7.05|7.03|6.95|6.94|6.96|7.13|7.14|7.13|7.14|7.09|7.09
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.08|9.01|8.91|8.87|9.16||||9.21|8.76|9.06|8.86|9.44|9.85|10.11|10.18|10.33|10.44|10.61|10.61|10.48|10.55|10.25|10.56|10.4|10.63|||10.65|10.51|10.57|10.2|10.37|10.34|10.52|10.7|10.74|10.88|10.82|10.78|10.95|10.4|10.31|10.51|10.29|10.36|10.7|10.95|11.3|11.56|11.63|11.65|11.55|11.61|11.59|12|11.9|12.02|11.89|11.85|12|11.92|11.92|12.29|12.42|12.35|12.41|12.24||||||12.33|13.01|13.13|12.58|12.99|13|13.16|12.81|12.65|12.54|12.45|12.85|12.98|13.02|12.81|12.72|12.76|13.01|13.11||13.18|13.2|12.9|13.12|12.99|12.88|13.12|13.15|13.33|13.23|13.55|13.73|13.43|13.15|13.38|12.8|13.38|12.33|12.92|12.9|13|12.79|12.81|12.42|12.52|12.66|12.72|12.76|12.65|12.25|12.19|11.91|12.2|12.25|12.55|12.73|12.87|12.76|12.66|12.4|12.21|12.24|12.19|12.18|12.59|12.34|12.7|12.37|12.49|12.67|12.17|12.23|12.17|12.27|12.23|12.11|12.12|12.13|12.11|12.48|12.55||||||12.45|12.48|12.57|12.45|12.71|12.98|12.95|||12.93|12.62|12.95|12.82|13.21|13.32|13.39|13.46|13.71|13.33|13.25|14.1|13.64|12.4|11.97|12.27|12.59|12.02|12.19|12.09|11.99|12.04|12.47|11.52|11.59|11.44|11.52|11.6|11.73|11.45|11.26|11.24|11.52|11.55|11.47|11.09|11.33|11.35|11.53|11.98|12.39|12.3|12|11.86|11.88|12.05|12.14|12.03|12.17|12.32|12.08|12.1|12.05|12.04|11.95|12.01|12.36|13.08|12.85|12.97|13|12.6|12.52|12.41|12.47|12.55|12.38|12.41|12.2||12.83|13.13|13.19|13.48|13.08|12.97|12.69|12.79|12.92|13.29|13.2|13.26|13.33|13.64
08364|101014|/equities/keda-group|SHANGHAICOMP|4.89|4.89|4.92|4.8|4.97||||5.01|4.64|4.67|4.44|4.73|5.25|5.28|5.55|5.71|5.56|5.6|5.9|5.79|6.17|6.19|6.5|6.93|6.97|||6.91|6.44|6.27|6.21|6.37|6.05|5.99|6.24|6.38|6.07|5.94|5.99|5.69|5.37|5.71|5.75|5.72|5.68|5.52|5.83|5.89|5.79|5.87|5.84|5.82|5.72|5.74|6.13|5.97|6.22|6.18|6.31|6.59|6.4|6.63|6.28|6.32|6.32|5.98|5.87||||||5.99|6.05|6.33|6.21|6.9|7.35|8.17|8.81|8.58|8.94|8.13|8.4|8.76|7.96|8.71|8.37|8.02|8.85|8.88||8.43|7.66|6.96|6.33|6|6.2|6.6|6.31|6.19|6.11|6.29|6.36|6.48|5.89|5.36|4.87|4.61|4.57|4.54|4.54|4.55|4.58|4.67|4.52|4.49|4.59|4.7|4.69|4.69|4.67|4.7|4.68|4.86|4.83|4.88|4.91|4.97|4.73|4.68|4.7|4.66|4.55|4.46|4.52|4.55|4.23|4.13|4.18|4.3|4.36|4.4|4.5|4.47|4.36|4.4|4.39|4.49|4.47|4.59|4.63|4.7||||||4.27|4.33|4.47|4.38|4.53|4.6|4.47|||4.53|4.54|4.65|4.5|4.64|4.52|4.56|4.55|4.47|4.33|4.35|4.33|4.29|4.29|4.23|4.18|4.2|4.13|4.07|4.1|4.04|4.08|4.07|3.98|4.1|4.12|4.14|4.1|4.1|4.08|4.05|4.02|4.06|4.03|4.02|3.91|3.87|3.83|3.98|4.05|4.11|4.18|4.19|4.18|4.18|4.24|4.1|4.06|4.13|4.1|4.09|4.05|4.11|4.13|4.16|4.07|4.11|4.2|4.19|4.27|4.32|4.3|4.35|4.38|4.37|4.44|4.4|4.46|4.52||4.43|4.37|4.29|4.32|4.33|4.32|4.35|4.37|4.48|4.45|4.39|4.5|4.47|4.48
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.22|3.27|3.26|3.21|3.28||||3.23|3.05|3.15|3.18|3.38|3.75|3.61|3.59|3.44|3.4|3.44|3.65|3.53|3.72|3.49|3.52|3.63|3.69|||3.53|3.45|3.42|3.44|3.48|3.44|3.41|3.5|3.56|3.57|3.56|3.44|3.34|3.04|3.23|3.39|3.38|3.3|3.35|3.4|3.4|3.54|3.46|3.41|3.43|3.45|3.54|3.65|3.5|3.53|3.5|3.56|3.96|3.6|3.27|2.97|3.07|3.08|3.1|2.97||||||2.96|3|3.09|3.04|3.18|3.19|3.24|3.38|3.24|3.34|3.3|3.4|3.46|3.35|3.37|3.36|3.41|3.41|3.41||3.35|3.27|3.16|3.17|3.2|3.27|3.26|3.19|3.21|3.08|3.27|3.18|2.89|2.9|2.81|2.79|2.76|2.71|2.68|2.7|2.73|2.74|2.8|2.78|2.76|2.84|2.89|2.9|2.9|2.87|2.87|2.84|2.9|2.91|2.91|2.88|2.87|2.88|2.87|2.84|2.83|2.83|2.83|2.83|2.92|2.87|2.86|2.84|2.9|2.91|2.89|2.95|2.97|3.01|3.01|3.05|3.11|3.05|3.07|3.1|3.14||||||3.05|3.02|3.09|3.09|3.21|3.22|3.19|||3.16|3.18|3.24|3.2|3.25|3.23|3.2|3.11|3.04|3.05|3.09|3.04|2.98|3.01|3|3.08|3.16|3.12|3.09|3.13|3.04|3.07|3.07|3.07|3.15|3.11|3.18|3.16|3.15|3.15|3|2.86|2.88|2.94|2.77|2.92|3.07|3.09|3.11|3.16|3.17|3.18|3.2|3.15|3.13|3.16|3.16|3.16|3.24|3.23|3.16|3.21|3.26|3.19|3.17|3.23|3.23|3.24|3.27|3.31|3.35|3.34|3.34|3.38|3.3|3.28|3.23|3.26|3.3||3.41|3.4|3.44|3.43|3.38|3.39|3.4|3.42|3.3|3.13|3.03|3.05|3.06|3.13
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.1|7.12|7.09|7.04|7.22||||7.22|6.86|7.01|6.86|7.11|7.55|7.63|7.96|8.29|8.31|8.27|8.44|8.38|8.3|8.21|8.17|7.8|7.95|||7.92|7.89|7.98|8.01|8.06|8.01|8.01|7.84|7.9|7.79|7.72|7.65|7.56|7.5|8.29|8.47|8.59|8.75|8.72|8.67|8.55|8.72|8.71|8.68|8.74|8.7|9|8.33|8.58|8.31|8.34|8.41|8.13|8.25|8.2|8.07|8.18|8.13|8.07|7.98||||||7.91|7.87|8.41|8.47|8.24|8.29|8.32|8.26|8.25|8.24|8.28|8.37|8.36|8.34|8.33|8.29|8.26|8.29|8.27||8.23|8.19|8.21|8.24|8.23|8.25|8.26|8.25|8.26|8.23|8.31|8.26|8.23|8.26|8.29|8.16|8.41|8.39|8.33|8.3|8.3|8.28|8.31|8.33|8.29|8.43|8.44|8.4|8.46|8.45|8.47|8.45|8.46|8.52|8.58|8.67|8.73|8.58|8.55|8.56|8.4|8.35|8.44|8.52|8.28|8.32|8.29|8.4|8.67|8.7|8.66|8.78|8.76|8.94|8.75|8.68|8.71|8.44|8.49|8.62|8.5||||||8.37|8.39|8.32|8.34|8.48|8.76|8.85|||8.78|9.1|9.31|9.19|9.73|9.26|9.2|8.99|8.87|8.87|8.89|8.76|8.67|8.74|8.86|8.82|8.56|8.42|8.39|8.27|8.16|8.08|8.19|8.22|8.22|8.27|8.3|8.14|8.05|8.04|8.12|8.07|8.15|8.09|8.24|8.2|8.2|8.07|8.54|8.53|8.68|8.55|8.46|8.46|8.41|8.57|8.52|8.6|8.69|8.73|8.75|8.58|8.82|8.89|8.74|8.67|8.7|8.62|8.62|8.8|8.92|8.8|8.86|8.83|8.79|8.83|8.84|8.91|9.02||9.31|9.14|9.28|9.28|9.35|9.29|9.47|9.54|9.89|9.74|9.55|9.75|10.22|9.34
08367|100919|/equities/zhonglu|SHANGHAICOMP|17.62|16.52|16.15|15.55|16.03||||15.41|14.4|16|15.67|16.79|18.66|18.78|19.41|19.23|19.11|17.37|17.3|17.5|18.4|18.01|18.03|19|18.5|||18.05|18.77|19.39|19.3|17.73|18.16|20.16|19.19|21.32|23.69|21.54|19.58|19.33|19.27|21.41|20.76|18.87|17.15|15.59|14.17|12.88|12.25|12.18|11.7|11.08|11.15|10.67|11.21|11.14|11.36|11.2|11.52|11.76|11.81|10.74|10.59|10.36|10.32|10.45|9.98||||||9.8|9.52|10.07|10.2|10.24|10.47|10.48|10.37|10.05|10.45|10.2|10.4|10.22|10.21|9.28|9.15|9.35|9.3|9.34||8.68|8.6|8.51|8.59|8.54|8.45|8.83|9.07|9.02|8.63|8.85|8.9|8.8|8.8|8.75|8.76|8.68|8.71|8.61|8.85|9.07|9.01|9.23|9.26|8.95|9.07|9.11|9.47|9.12|9.22|8.38|8.27|8.46|8.41|8.5|8.42|8.42|8.29|8.31|8.24|8.2|8.22|8.04|7.95|8.07|8.13|7.95|7.92|8.06|8.19|8.19|8.24|8.37|8.38|8.53|8.5|8.64|8.47|8.6|8.64|8.59||||||8.39|8.31|8.53|8.51|8.73|8.87|9.1|||9.94|9.85|10.1|10.07|9.98|9.48|9.66|9.73|9.29|8.89|8.68|8.66|8.52|8.35|8.34|8.37|8.46|8.52|8.51|8.61|8.11|8.28|8.38|8.27|8.4|8.73|8.6|8.46|8.27|8.21|8.09|8.13|8.51|8.37|8.36|8.3|8.14|8.11|8.3|8.29|9.21|9.28|9.39|9.35|9.32|10.07|10.07|10|9.91|10.18|9.59|9.26|9.41|9.44|9.55|9.2|8.94|9.3|9.36|9.37|9.22|9.35|9.6|9.7|9.62|9.78|10.06|9.85|9.67||9.99|10|10.38|10.52|10.44|10.68|10.92|10.21|10.63|10.48|9.53|9.64|9.7|9.93
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.513|0.507|0.506|0.492|0.505||||0.49|0.474|0.494|0.486|0.499|0.538|0.537|0.542|0.537|0.536|0.507|0.504|0.503|0.515|0.516|0.524|0.539|0.539|||0.53|0.539|0.541|0.533|0.523|0.525|0.536|0.515|0.511|0.539|0.534|0.507|0.495|0.481|0.518|0.538|0.556|0.536|0.506|0.501|0.49|0.488|0.487|0.483|0.479|0.483|0.477|0.486|0.483|0.487|0.484|0.486|0.495|0.5|0.479|0.478|0.481|0.482|0.48|0.474||||||0.471|0.463|0.467|0.462|0.473|0.48|0.485|0.484|0.481|0.49|0.482|0.484|0.487|0.49|0.468|0.464|0.467|0.468|0.471||0.455|0.452|0.452|0.453|0.45|0.453|0.453|0.453|0.456|0.45|0.45|0.45|0.445|0.445|0.446|0.442|0.442|0.441|0.439|0.442|0.448|0.45|0.447|0.45|0.451|0.456|0.458|0.458|0.452|0.457|0.439|0.439|0.44|0.439|0.444|0.449|0.455|0.45|0.45|0.448|0.449|0.453|0.45|0.446|0.45|0.451|0.445|0.448|0.452|0.452|0.454|0.452|0.454|0.449|0.45|0.456|0.459|0.457|0.454|0.457|0.457||||||0.457|0.453|0.455|0.451|0.462|0.464|0.467|||0.475|0.472|0.478|0.491|0.47|0.463|0.463|0.465|0.464|0.45|0.45|0.453|0.449|0.45|0.455|0.449|0.449|0.454|0.452|0.458|0.446|0.45|0.448|0.451|0.455|0.456|0.455|0.452|0.45|0.453|0.45|0.455|0.461|0.459|0.461|0.453|0.454|0.456|0.456|0.457|0.474|0.474|0.479|0.475|0.475|0.481|0.475|0.473|0.475|0.482|0.472|0.467|0.47|0.471|0.457|0.45|0.452|0.457|0.455|0.457|0.455|0.457|0.459|0.46|0.458|0.458|0.462|0.458|0.455||0.456|0.458|0.464|0.468|0.474|0.48|0.485|0.473|0.482|0.478|0.461|0.459|0.46|0.462
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|15.18|15.01|15.98|15.72|15.97||||15.25|14.6|14.66|13.48|14.54|16.15|14.68|15.58|16.29|15.82|16.28|16.85|16.6|15.72|14.85|14.7|15.18|15.5|||14.48|14.87|15.25|15.74|15.89|15.6|15.92|16.16|15.73|14.92|14.63|14.47|13.88|13.14|14.6|15.39|16.3|16.8|17.05|17.22|16.83|18.3|17.48|16.25|16.2|16.46|17.3|15.98|16.51|15.42|15.25|15.71|15.39|16.35|16.54|15.82|15.7|15.58|15.76|14.61||||||13.28|13.19|13.63|13.65|14.35|13.66|13.8|14.85|15.2|14.78|14.23|14.7|14.88|14.3|14.86|15.62|15.15|15.19|14.86||14.99|14.61|15.32|15.38|14.4|14.05|12.77|12.53|12.4|12.77|13.12|13.17|12.86|12.84|13.13|13.13|13.62|13.7|13.17|13.28|12.85|12.13|12.4|11.99|11.82|12|12.14|12.48|12.41|12.6|12.7|12.25|12.62|12.55|12.85|13.09|13.04|13.66|13.81|13.95|13.7|14.58|14.82|15.28|14.94|14.02|14.31|15.9|16.1|16.58|16.05|16.96|16.84|18.32|16.86|16.65|15.14|15.56|17.29|15.72|14.29||||||12.99|13.59|15.1|14.3|14.27|14.26|14.62|||13.94|13.88|13.34|13.29|14.2|14.06|15.62|14.2|14.34|13.93|12.66|12.12|11.64|11.5|11.1|10.09|10.03|9.89|9.8|9.24|8.77|8.84|9.06|8.95|9.15|9.1|9.04|9.08|9.06|8.93|8.72|8.73|8.89|8.89|9.02|8.98|9.03|8.9|8.87|8.69|8.85|8.95|8.85|8.8|8.86|8.97|9.11|9.39|9.52|9.41|9.41|9.3|9.61|9.74|9.61|9.76|9.75|9.77|9.9|10.23|10.13|10.22|10.43|10.63|10.19|10.1|10.33|10.66|10.24||10.4|9.98|10.11|9.7|9.76|9.68|9.89|9.98|9.9|9.33|9.67|9.68|9.71|9.84
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.68|7.7|7.31|7.32|7.44||||7.25|6.77|7.04|7|7.55|7.85|7.31|7.31|7.48|7.2|7.37|7|6.98|7.12|7.08|7.27|7.31|7.57|||7.66|7.51|7.37|7.04|7.13|7.11|7.27|7.4|7.3|7.27|7.36|7.21|7.05|6.82|7.41|7.78|8|7.62|7.44|7.76|7.96|7.93|7.95|8.05|8.01|8.04|7.86|8.1|7.85|7.8|7.58|7.41|7.41|7.36|7.3|7.6|7.94|7.62|7.47|7.36||||||7.17|7.14|7.44|7.29|7.84|8.06|7.92|7.89|7.9|7.65|7.64|7.58|7.86|7.81|7.85|7.95|8.17|8.1|8.52||8.77|8.89|8.9|8.82|8.89|9.25|9.82|9.18|9|9.1|10.06|9.98|9.76|9.7|10.09|9.93|9.85|10.28|10.58|10.19|9.81|8.92|8.98|8.39|8.52|8.3|8.39|8.79|8.43|8.73|8.74|8.93|8.7|8.06|8.17|7.9|7.74|7.87|7.87|7.66|7.95|8.46|7.69|8.06|8.83|8.45|8.6|9.14|8.31|8|7.87|8.18|8.55|8.1|8.15|8|7.68|7.25|7.92|8.17|9.08||||||9.5|8.83|9.19|8.87|9.65|9.99|9.08|||8.25|7.5|8.2|8.11|8.15|8.24|8.54|9.28|8.44|7.67|6.97|6.34|5.76|5.65|5.65|5.6|5.53|5.52|5.47|5.48|5.09|5.14|5.2|5.21|5.39|5.51|5.49|5.58|5.48|5.43|5.4|5.41|5.35|5.41|5.32|5.24|4.87|4.78|5.03|5|5.06|5.18|5.1|5.09|5.15|5.17|5.25|5.18|5.18|4.8|4.79|4.81|4.81|4.84|4.78|4.77|4.82|4.94|5.04|5.11|5.22|5.16|5.09|5.11|5.19|4.89|4.93|4.95|5.05||5.02|4.89|4.87|4.7|4.72|4.68|4.67|4.72|4.77|4.87|4.83|4.83|4.84|4.75
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10.38|10.51|9.55|9.06|8.76||||7.96|7.68|7.92|7.51|8|8.75|9.72|10.8|9.82|8.93|8.12|7.68|8.34|8.01|7.73|7.03|7.59|8.29|||8|8.56|7.78|7.4|6.73|6.12|5.56|5.64|5.69|5.78|5.52|5.46|5.19|5.08|5.46|5.55|5.29|5.31|5.1|5.5|5.5|5.55|5.44|5.34|5.31|5.33|5.44|5.38|5.64|5.61|5.38|5.26|5.28|5.18|5.18|5.17|5.28|5.25|5.16|5.07||||||5.01|4.85|4.92|4.88|5.12|5.06|5.21|5.55|5.57|5.67|5.52|5.53|5.58|5.57|5.51|5.41|5.69|5.73|5.81||5.28|5.3|5.28|5.34|5.28|5.41|5.45|5.38|5.35|5.35|5.28|5.2|5.13|5.17|5.15|5.14|5.1|5.04|4.93|4.88|4.97|4.95|5.03|5|5.02|5|5.02|5.05|5.18|5.28|5.25|5.26|5.34|5.39|5.38|5.52|5.41|5.42|5.38|5.08|5.08|5.11|4.93|4.96|4.85|4.76|4.73|4.89|4.76|4.83|4.87|5.16|5.21|5.33|5.33|5.11|5.23|5.2|5.35|5.35|5.14||||||4.67|4.6|4.72|4.77|5|5.21|5.01|||5.09|5.14|5.12|4.95|5.09|5.13|5.08|5.08|4.87|4.87|4.88|4.7|4.67|4.7|4.76|4.67|4.77|4.92|4.86|4.85|4.81|4.85|4.95|4.93|5.2|5.32|5.13|5.23|5.18|5.19|5.22|5.41|5.38|5.33|5|4.97|5.01|4.86|5.05|4.72|4.66|4.59|4.57|4.55|4.65|4.48|4.5|4.57|4.63|4.6|4.54|4.59|4.55|4.62|4.48|4.38|4.35|4.41|4.46|4.47|4.48|4.45|4.55|4.53|4.37|4.36|4.33|4.44|4.42||4.49|4.47|4.53|4.54|4.56|4.6|4.57|4.64|4.66|4.6|4.61|4.62|4.65|4.62
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.14|7.13|7.05|7.02|7.17||||7.24|7.03|7.18|7.17|7.7|7.92|7.84|7.9|7.95|8.02|8.29|8.28|8.25|8.15|7.87|8.2|8.1|8.29|||8.19|8.15|8.23|7.93|8.07|8.07|8.12|8.25|8.32|8.33|8.44|8.57|8.73|8.18|8.34|8.38|7.82|7.83|8.19|8.4|8.51|8.59|8.6|8.61|8.56|8.51|8.44|8.79|8.73|8.83|8.76|8.71|8.78|8.75|8.75|8.88|8.94|8.98|8.95|8.77||||||8.68|8.74|9.03|8.92|9.16|9.16|9.26|9.21|9.24|9.52|9.48|9.69|9.77|9.73|9.78|9.76|9.76|9.94|9.97||9.97|10.01|9.89|10|9.95|9.89|9.97|9.99|10.18|10.05|10.38|10.62|10.61|10.61|10.87|10.83|10.75|10.64|10.16|10.14|10.34|10.33|10.57|10.4|10.26|10.16|10.4|10.22|10.11|9.63|9.38|9.22|9.31|9.33|9.44|9.49|9.5|9.36|9.34|9.3|9.16|9.2|9.19|9.16|9.37|9.25|9.15|9.16|9.42|9.55|9.5|9.54|9.55|9.57|9.51|9.46|9.49|9.49|9.45|9.71|9.77||||||9.58|9.63|9.87|9.83|10.05|10.25|10.19|||10.31|10.29|10.48|10.39|10.82|10.97|10.95|10.89|11|10.99|10.66|10.35|10.2|9.83|9.64|9.84|9.89|9.89|10.02|9.94|10.02|9.97|10.35|9.66|9.75|9.63|9.71|9.43|9.56|9.37|9.2|9.18|9.33|9.35|9.48|9.13|9.69|9.6|10.18|10.68|11.39|10.35|9.41|9.41|9.54|9.84|10.01|9.87|10.1|10.16|10.06|10.1|10.12|10.13|10.13|10.19|10.5|10.82|10.39|10.78|11.08|10.7|10.31|10.16|10.15|10.21|10.12|10.13|10.1||10.3|10.36|10.52|10.79|10.79|10.36|10.2|11.06|11.09|11.27|11.32|11.55|11.49|11.62
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|9.63|9.78|9.62|9.57|9.34||||9.32|9.08|8.77|8.52|9|10|10.25|11|11.07|11.24|11.52|11.37|11.42|11.44|10.97|11.32|11.71|12.29|||12.22|12.39|12.63|12.62|12.41|12.54|13.32|14.15|13.39|13.92|13.88|14|15.25|13.86|12.6|13.19|12.77|12.55|12.39|12.32|12.34|12.65|12.94|12.86|12.03|12.45|12.78|13.54|12.31|12.41|11.28|11.03|11.16|10.83|10.89|10.81|11.23|11.34|10.97|10.77||||||10.92|10.61|11.17|11.14|11.84|12.3|12.23|12.63|12.19|12.58|12.31|12.47|12.47|12.28|12.27|12.2|12.42|12.35|12.5||12.31|12.35|12.28|12.36|12.01|11.8|12.06|12.2|12.31|12.17|12.09|12.18|12.15|12.11|11.71|11.72|11.71|11.7|11.64|11.78|12.09|12.11|12.26|11.93|11.72|11.94|12.18|12.36|12.22|12.16|12.2|12.11|12.37|12.56|12.41|11.86|11.79|11.88|11.53|11.46|11.53|11.48|11.29|11.27|11.35|11.24|11.16|11.44|11.28|11.39|11.29|11.31|11.7|12.13|12.09|12.15|12.38|12.54|12.28|12.28|12.23||||||11.8|11.61|12.04|12.41|12.31|12.61|12.42|||12.4|12.54|12.85|12.72|12.85|13.01|13.16|13.43|13.35|13.39|13.48|13.38|12.88|12.78|12.54|12.74|13.05|13.45|13.57|13.68|13.46|14.07|13.45|13.32|13.85|14|14.23|14.11|14.41|14.5|14.44|14.76|15.16|14.8|16.1|17.78|16.16|14.69|13.35|12.88|12.89|13.29|13.25|13.42|12.99|12.64|12.59|13|13.32|13.42|13.12|13.14|13.35|13.25|13.44|12.22|12.19|12.68|12.73|12.94|12.56|12.76|13|13.01|13.07|12.78|12.78|12.56|12.34||12.59|12.74|12.61|12.82|12.45|12.2|12.13|11.94|12.09|12|11.93|12.11|11.77|11.63
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.91|10.67|10.65|10.48|11.02||||11.11|10.65|10.61|10.34|10.48|11.12|11|11.33|11.61|11.84|11.58|11.19|11.29|12.13|13.04|13.48|13.15|13.59|||13.31|13.28|13.31|12.82|13.02|13.04|13.26|13.5|13.32|13.44|13.31|12.8|12.04|11.7|12.58|13.1|13.07|12.66|13.2|14.38|15.05|15.31|15.67|15.84|15.71|15.95|16.07|16.52|16.34|16.72|17.16|16.4|16.92|16.63|16.42|18.18|18.07|17.72|17.81|17.16||||||15.77|16.54|17.2|17.31|18|17.75|17.57|17.6|16.38|16.19|16.43|16.51|17.04|17.2|17.49|17.26|16.78|16.03|16.36||17.1|16.83|17.24|17.67|17.54|17.43|17.69|18.04|18.13|17.27|17.9|17.92|17.58|17.86|18.79|18.6|18.97|18.91|19.45|18.62|17.99|16.79|16.49|15.98|16.11|15.87|16.27|16.68|16.61|16.06|15.97|15.01|15.01|15.1|15.4|15.77|15.69|14.88|15|15.18|14.54|15.58|15.76|15.58|16.48|15.9|15.99|16.4|17.08|17.48|16.94|17.25|18.09|18|17.83|18.22|18.49|17.74|16.69|17|17.1||||||17.33|16.66|17.56|17.55|18.31|19.2|19.12|||19.89|20.46|22.73|22.52|23|24.12|24|24.93|26.16|25.73|27.02|26.86|26.36|27.28|28.17|28.16|27.48|25.7|25.31|23.8|23.86|22.44|20.4|19.25|20.12|20.5|21.05|20.17|20|20.29|20.87|21.25|22.25|21.92|22.85|20.77|18.88|17.16|18.75|20.83|21.22|22.09|21.76|21.85|21.64|21.28|21.45|21.63|21.08|19.16|18.89|19.12|20.21|19.81|19.4|18.15|18.1|18.56|18.26|18.26|18.02|18.5|18.27|16.62|16.08|16.51|17.03|17.24|18||17.7|18.18|17.94|17.3|17.59|17.46|17.91|17.49|17.29|16.84|16.1|16.2|15.9|16.05
08375|100635|/equities/qianjin|SHANGHAICOMP|9.28|9.41|9.42|9.23|9.36||||9.12|8.74|9.12|8.85|9.06|9.71|9.85|10.19|10.5|10.42|10.72|10.45|10.29|10.57|10.59|11.05|11.46|11.82|||11.88|12.5|12.18|12.26|11.9|12.34|11.9|11.88|11.6|11.77|11.36|11.21|10.75|10.65|11.66|11.57|11.64|11.04|11.04|11.98|12.18|12.29|12.1|11.73|11.72|11.94|11.77|11.72|11.67|11.78|11.6|11.27|11.59|12.07|11.34|11.32|11.73|11.55|10.5|10.3||||||10.31|10.25|10.85|10.89|11.37|11.54|11.97|12.39|12.91|13.26|13.55|12.88|14.04|14.77|13.85|13.86|15.2|13.82|13.81||12.55|11.41|11.39|11.45|11.81|11.57|11.29|11.63|11.25|11.09|10.59|10.62|10.68|10.71|10.97|11.16|10.98|11.05|10.39|10.71|10.5|10.72|10.38|10.5|10.7|10.44|9.49|8.63|8.59|8.58|8.66|8.59|8.64|8.57|8.56|8.45|8.45|8.45|8.41|8.34|8.35|8.37|8.23|8.2|8.36|8.4|8.33|8.29|8.47|8.49|8.56|8.64|8.73|8.82|8.77|8.71|8.79|8.88|8.76|8.68|8.72||||||8.47|8.37|8.53|8.43|8.68|8.78|8.63|||8.6|8.67|8.66|8.66|8.76|8.74|8.8|8.7|8.62|8.58|8.48|8.38|8.37|8.33|8.25|8.31|8.29|8.36|8.21|8.14|8.11|8.19|8.12|8.1|8.21|8.16|8.16|8.14|8.21|8.19|8.14|8.22|8.3|8.31|8.31|8.21|8.17|8.15|8.28|8.48|8.67|8.74|8.91|8.87|8.96|8.66|8.58|8.55|8.5|8.51|8.53|8.48|8.65|8.71|8.96|9.14|9.45|8.9|8.47|8.59|8.55|9.83|9.76|9.71|9.62|9.47|9.62|9.5|9.46||9.67|9.69|9.73|9.75|9.77|9.83|9.79|9.71|9.83|9.81|9.61|9.63|9.6|9.48
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.45|7.43|7.38|7.37|7.58||||7.55|6.95|7.39|7.35|8.17|9.08|||||||||||10.09|10.34|||9.52|9.57|9.55|9.52|9.35|9.37|9.48|9.61|9.59|9.64|9.73|9.67|9.44|9.18|9.75|10.18|10.36|10.19|11|11.12|11.2|11.5|11.36|11.17|11.27|11.3|11.01|11.3|11|10.48|10.47|10.34|10.47|10.3|10.61|10.94|10.76|10.92|10.63|10.41||||||10.08|10|10.38|10.16|10.73|11.14|10.13|10.43|10.54|10.65|10.29|10.06|9.48|9.29|9.3|9.13|9.33|9.22|9.49||9.3|9.22|9.35|9.71|9.38|9.66|10.12|9.87|10.1|9.56|10.21|10.03|9.98|9.91|10.23|10.15|10.36|10.41|10.36|10.22|9.29|9.06|9.33|9.14|9.16|9.16|9.33|9.58|9.48|8.93|8.71|8.74|8.42|8.16|8.4|8.38|8.38|8.15|8.18|8.26|8.32|8.17|8.22|8.07|8.34|8.22|8.1|8.81|9.06|9.05|8.99|9.52|9.53|9.7|9.93|9.28|9.78|8.89|8.91|9.37|9.25||||||9.43|9.15|9.95|9.91|10.48|11.07|11.28|||11.34|11.28|12.04|12|12.88|12.51|13.07|12.15|12.36|12.08|12.14|12.46|12.76|14.18|13.98|14.1|13.31|12.1|11|10|9.09|8.64|8.73|8.68|8.89|9.1|8.96|8.29|7.96|7.91|7.84|7.31|7.42|7.27|7.68|7.82|7.69|7.25|7.69|7.88|7.54|7.48|7.58|7.54|7.12|7.06|7.02|6.89|6.93|7.07|7.1|6.45|6.56|6.67|6.06|6.01|6|6.06|6.04|6.11|6.18|6.16|6.18|6.18|6.04|6.06|6.05|6.04|6.04||6.17|6.12|6.13|6.07|6.17|6.19|6.39|6.39|6.48|6.45|6.36|6.42|6.46|6.4
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.68|8.47|8.2|8.02|8||||7.68|7.39|7.55|7.22|7.52|8.17|8.28|8.74|9.02|9.08|9.01|9.18|9.24|9.4|9.34|9.77|9.97|10.29|||10.27|10.52|10.71|10.42|10.67|10.53|10.75|11.07|10.91|10.89|10.65|10.72|10.61|10.28|11|11.74|11.92|11.93|12.06|12.49|13.09|13.08|13.13|13.18|13.15|13.21|13.22|13.66|13.61|13.9|14.01|12.74|12.34|12.27|11.76|11.85|12.25|12.56|12|11.9||||||11.9|11.61|12.12|11.86|12.52|12.17|12.54|13.13|13.33|13.44|12.82|11.65|12.12|12.32|12.59|13.23|13.7|13.17|13.7||13.85|14|14.23|14.36|13.69|13.17|13.34|13.37|13.13|12.48|13.4|14.24|13.83|13.88|14.1|13.46|12.24|12.38|11.88|12.18|12|11.6|11.66|12.15|11.47|10.99|10.88|11.02|11.06|11.26|11.09|11.04|10.34|10.06|10.24|10.24|10.1|9.84|9.78|9.69|9.71|9.78|8.89|8.82|9.15|10.13|9.98|10.27|10.27|10.21|9.76|10|10.14|10.09|10.14|9.77|9.83|9.56|9.55|9.88|9.98||||||10.12|9.93|10.7|10.53|11.69|12.14|12.56|||11.99|11.31|11.64|11.15|11.16|10.7|11.07|11.12|11.26|11.16|11.38|11.55|10.61|10.2|10.61|10.9|10.74|10.75|10.65|10.88|10.28|10.22|9.99|10.03|10.67|10.26|10.33|10.08|9.99|10.04|10.1|9.78|9.87|9.65|9.8|9.69|9.01|8.68|8.89|8.97|8.99|8.75|8.56|8.53|8.48|8.25|8.14|8.12|8.22|8.19|8.18|8|8.12|8.09|8.06|7.95|8.01|8.33|8.33|8.49|8.44|8.45|8.48|8.45|8.38|8.32|8.38|8.33|8.49||8.7|9.11|9.18|8.9|9.1|8.8|8.8|8.69|8.84|8.94|8.57|8.73|8.75|8.65
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.8|9.63|9.8|10.07|10.84||||11.07|10.8|10.89|10.24|10.62|11.33|11.01|11.44|12|12.02|12.13|12.74|12.53|11.68|11.68|11.95|11.53|11.6|||11.45|11.34|11.46|11.59|11.56|11.52|11.71|11.34|11.3|11|10.63|10.3|10.12|9.55|10.45|10.98|10.98|11.27|11.41|11.83|11.58|11.87|11.4|11.15|11.22|10.95|11|10.92|11.2|11.12|11.23|11.27|10.93|10.9|11.06|11.06|11.21|10.78|10.35|10.25||||||9.76|9.91|10.18|10.11|10.29|10.27|10.12|9.89|9.94|9.68|9.82|10.06|10.01|9.43|9.4|9.37|9.67|9.77|9.82||9.7|9.64|9.62|9.71|9.58|9.69|10.03|9.97|9.99|9.96|10.17|10.11|10.05|10.14|10.38|10.26|10.36|10.3|10.25|10.17|10.12|10.04|10.14|10.15|10.25|10.36|10.53|10.44|10.58|10.54|10.43|10.36|10.42|10.36|10.56|10.74|10.69|10.55|10.56|10.51|10.18|10.26|10.2|10.23|10.48|10.46|10.51|10.89|11.31|11.16|11.12|11.34|11.32|11.8|11.56|11.46|11.13|10.71|10.82|11.04|10.26||||||10.09|10.02|10.22|10.13|10.34|10.58|10.71|||10.81|11.11|11.52|11.72|12.39|11.97|11.43|10.85|10.98|10.95|11.07|10.9|10.69|11.11|10.89|10.45|10.39|10.52|10.32|10.14|10.04|10.34|10.91|10.95|11.17|11.29|11.01|10.59|10.55|10.69|10.68|10.28|10.53|10.41|10.81|10.25|10.24|10.02|10.64|10.18|10.13|10.03|9.82|9.72|9.97|10|10.03|9.82|10.15|10.38|10.14|9.73|9.99|10.04|10.03|9.84|9.79|9.69|9.65|9.97|10.15|9.73|9.78|9.78|9.76|9.77|9.87|9.94|10.47||11|11.07|11.08|11.06|11.17|10.84|11|11.18|11.44|11.23|11.19|11.14|11.06|10.93
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.11|14.93|14.79|14.54|14.71||||14.23|13.54|13.96|13.85|14.63|16.11|15.65|16.17|16.36|16.03|15.85|16.35|16.36|16.73|16.72|16.41|16.71|17.06|||16.19|16.64|16.38|16.3|16.78|16.99|16.69|16.43|16.54|16.26|16.19|15.88|15.8|15.19|15.97|16.42|16.33|15.94|16.18|16.75|16.97|17.11|17.1|16.92|16.58|16.78|16.51|16.95|16.88|17.01|16.83|16.77|16.71|16.3|16.3|16.11|16.41|16.45|16.46|16.1||||||15.89|15.48|16.02|15.75|16.37|16.93|16.77|17.55|17|17.73|17.36|17.76|17.69|17.23|17.22|16.96|17.34|17.01|17.27||16.86|16.93|16.99|17.35|16.84|16.76|16.75|16.84|16.99|16.7|16.73|16.59|16.39|16.36|16.25|16.46|16.38|15.81|15.82|15.82|16.2|16.12|16.32|16.04|15.83|16.05|16.12|16.07|16.07|16.06|16.23|15.91|16.21|16.15|15.97|15.65|15.55|15.35|15.28|15.22|15.2|15.29|15.18|15.11|15.17|15.02|14.72|15.01|15.48|15.59|15.7|15.68|15.79|16|15.95|15.91|16|16.12|15.95|16.16|16.16||||||15.7|15.54|15.99|16|16.24|16.64|16.5|||16.67|16.85|16.85|16.7|16.97|16.71|16.93|16.85|16.67|16.64|16.54|16.33|16.37|16.33|16.26|16.33|16.81|16.72|16.69|16.6|16.21|16.37|16.54|16.37|16.81|16.71|16.83|16.79|16.64|16.48|16.27|16.24|16.41|16.5|16.48|16.28|16.19|16.05|16.44|16.99|17.17|17.58|17.51|17.38|17.3|17.49|17.61|17.88|18.13|18.1|18.02|18|18.21|18.14|18.25|17.72|17.59|17.65|17.77|17.94|17.84|17.96|17.88|17.94|17.6|17.33|17.58|17.55|17.43||17.98|18.1|18.49|18.18|17.89|17.77|17.94|17.9|18.04|17.9|18.07|18.48|17.85|17.39
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16320|16240|15799|15831|16283|16664|16860||17184|17155||16972|16560|16605|16845|17700|18310|||17758|17651|17902|18256|18238|18494|18607|18192|18854|19100|19044|18860|19236|19200|18802|18750|18845|18859||18465|18593|18780|17477|17745|17311|16650|16360|15958|16060|17074|18400|17738|17821|17664|17720|17241|17653|17376|17418|17343|17600|18105|18089|17577|17571|17527|17295|17450|17123|16969|16957|16756|16915|16988|16835|16529|16119|15931|15748|16198|16139|16141|16139|16289|16242|16467|16261|16367|16501|16500|16404|16096|15957|15671|15255|15500|15192|15124||14931|15001|14813|14787|14454|14887||14666|14612|14548|14876|15147|15153|15015|14926|14547|13955|13847|13400|13192|12495|13717|13410|13771|13672|13525|14034|13910|13783|13866|13550|13845|13967|14053|14099|14110|14385|14279|14477||14000|13995|14258|14461|14323|14138|14130|14362|14321|14525|14269|14350|14510|14494|14300|14340|14726|14938|15010|15129|15324|15267|15043|14705|14128||14483|14337|14021|13895|14362|14400|15092|15187|15101|14973|14958|15168|15100|15200|15147|15222|15306|15805|15410|15789|15578|15657|15384|15266|14952|15036|15438|14990|14893|14660|14753|14656|14760||14983|14892|13753|13841|13580|13643|13440|13350|13294|13212|13400|13253|13114|13169|12876|13174|13210|13205|13014|13718|13918|13520|13322|13230|13309|13279|13472|13572|13508|13165|13549|13400|13300|13044|13136|13267|13666||14290|14729|14643|14749|14803|14187|14306|14166|14210|14317|14199|14316|14282|14056|13659|13352
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|24312|23774|24282|24461|25300|24895|25816||26189|25105||23776|24161|24252|24823|26485|26893|||26768|27283|27258|27320|27838|26991|27413|27524|28602|29145|28615|28574|28438|29082|30166|29577|28773|28088||27859|27963|26992|25801|27293|27420|26961|26846|27047|27190|27848|28769|27569|28127|27364|25544|26229|25969|26152|24756|24806|25441|25696|24727|25489|25532|24283|23053|23332|23080|23296|22809|23263|23339|22780|21874|22648|23615|22958|22723|24182|24807|24511|23219|23808|23760|24599|25028|24096|24300|23815|23878|24350|23619|22775|23122|23129|23007|22872||22711|22996|22865|22558|21867|22510||22334|22074|21344|22073|21988|22222|22397|21580|21392|21221|21436|20601|19972|18969|19800|20677|21117|20820|20455|20169|20558|20988|20605|20743|20650|19640|19900|19600|19557|19924|20000|19575||20353|20900|20880|21641|21650|21709|20947|21272|21408|21648|21644|22246|21163|20950|20650|19677|19295|18304|18670|18716|18762|18961|18450|20578|21319||21228|21461|21074|21056|21547|22280|23706|23675|24237|23968|23439|23826|24201|23804|24580|24457|25357|25918|26149|25976|25518|26059|25993|26077|25632|27643|28980|29434|28918|29177|29268|29476|28701||29144|28901|30473|30102|30261|29894|29927|29050|28542|28466|27636|27500|27125|27001|26569|27103|27900|28100|27433|26354|26530|25475|26494|25642|26098|25872|25952|25535|25510|25427|25223|25000|24675|24632|23715|23679|23766||24354|25020|25187|25150|25200|25485|25740|26370|26083|26979|26850|26594|26203|26404|25161|26199
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28279|27807|29148|31028|32287|32348|32318||32913|32633||32153|31815|32873|33578|33852|34510|||34351|34947|34455|34300|34623|34330|34091|35018|35078|35002|35050|34769|33873|34395|35053|36704|35072|34443||35875|36738|35470|36000|36888|37750|38899|36823|40161|39213|38131|36722|37653|37822|36348|33083|35739|33405|34086|33488|33550|33130|32797|31706|32300|29816|30450|30818|30414|29387|29214|28674|29231|29205|28690|28048|28536|30818|30936|30172|31694|32002|29608|29587|30431|31063|31678|31728|30940|29817|29630|30030|31934|32010|32359|32870|32367|31437|32164||31322|31468|31666|32143|31331|32313||30750|30809|30380|30882|31442|31467|32728|33470|33121|33599|35490|34509|32246|32657|31834|32124|32509|32500|32780|32820|32861|32770|31855|32200|32943|31500|28566|28503|28100|28395|28035|28617||28528|29296|29020|28640|28940|29226|27600|27693|27056|27345|27560|27927|28004|27146|26728|26390|26075|25424|24821|25094|23749|23772|22771|22871|22898||22278|22986|22781|21800|21664|21525|22471|22535|22300|21796|21884|22482|23269|23583|24609|23949|24548|24391|24377|24720|24259|23717|24729|24483|24329|24122|23510|24655|23766|23443|22890|23967|22727||24718|28100|29158|29151|28815|29322|29914|29360|29075|28940|28350|28468|28410|28910|28284|28925|29174|29172|29192|28423|27764|27732|28050|28189|27688|27074|27110|26549|26197|26517|26472|27027|26930|26367|27060|27490|27290||28622|29058|29734|29799|29713|29903|30397|31034|31314|32516|32966|34031|33000|33332|33700|35089
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15792|15500|15200|15664|15816|15956|16564||17013|17054||16991|17109|17554|17774|17996|17693|||18007|18080|18759|19249|20091|19950|19694|19861|19506|20061|19863|20000|20000|19739|19447|19750|19946|19457||19905|19208|19095|17300|17600|17050|17393|18357|17548|17819|18870|19855|19930|20203|20100|20438|20613|20990|20474|20281|20302|20830|20531|20752|20244|20393|20567|20628|20700|20300|20350|20565|21464|21670|20692|20613|20550|20500|20400|20300|21610|21285|20500|21743|21993|22553|22632|22686|22189|22060|22360|22680|23303|23349|21982|22444|22820|22422|22444||22100|22201|22791|22016|21778|22516||21374|22143|21462|21601|21575|21634|21800|22276|23495|23535|24292|23826|22422|21236|22087|21639|22320|22286|21095|21377|21309|21876|21700|21653|22261|21595|22338|22593|23280|23523|23927|24300||24325|24616|24834|25073|25132|24908|24496|24523|24490|24301|24802|23934|24377|24362|24249|24036|24420|25465|25600|25502|27049|27093|27000|27446|25975||25000|24038|24042|23867|23622|23025|22900|23359|22609|21857|21350|19987|19801|20102|19603|19990|19051|19611|19148|19232|18990|19075|18816|18673|18554|18786|18861|18604|18500|17981|17924|18072|17875||17900|17682|17723|17904|17768|18057|18067|17450|17333|17062|17256|16960|16716|16885|16818|17086|17227|17150|17169|17272|16805|16650|16564|16111|16130|16177|16287|16209|15970|15687|15900|16127|16112|15973|15948|16305|17036||16344|16488|16498|16600|16516|16231|16263|16563|16559|16318|16485|16100|16405|16310|16600|16230
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1210|1195|1164|1169|1156|1215|1222||1269|1238||1219|1211|1239|1229|1209|1233|||1223|1261|1339|1353|1365|1380|1410|1376|1385|1400|1377|1402|1397|1330|1324|1335|1333|1350||1339|1360|1372|1306|1301|1312|1265|1242|1228|1222|1235|1296|1263|1282|1260|1294|1283|1332|1325|1362|1375|1387|1410|1381|1362|1419|1440|1446|1433|1383|1396|1386|1372|1381|1379|1380|1356|1334|1343|1325|1363|1352|1367|1408|1440|1439|1421|1367|1377|1390|1358|1360|1366|1368|1328|1310|1307|1301|1290||1270|1277|1254|1250|1226|1264||1225|1189|1181|1169|1217|1226|1223|1220|1235|1235|1224|1215|1246|1220|1317|1320|1393|1416|1430|1442|1442|1434|1420|1416|1430|1435|1424|1412|1416|1414|1420|1409.39||1334.09|1331.52|1337.51|1338.36|1326.38|1324.67|1328.95|1351.2|1362.33|1364.04|1343.5|1371.74|1396.55|1407.6801|1409.39|1402.54|1420.52|1421.37|1420.52|1407.6801|1449.61|1417.95|1411.96|1385.4301|1363.1801||1343.5|1338.36|1288.73|1283.6|1349.49|1323.8199|1386.29|1374.3101|1342.64|1312.6899|1312.6899|1330.66|1320.39|1347.78|1352.0601|1376.87|1411.96|1314.4|1246.8|1248.51|1251.9399|1245.95|1244.23|1217.71|1191.1801|1201.45|1221.13|1172.35|1173.21|1152.67|1156.09|1152.67|1150.1||1154.38|1162.9399|1103.89|1120.15|1108.17|1105.61|1110.74|1124.4301|1112.45|1098.76|1103.89|1102.1801|1085.92|1079.08|1076.51|1104.75|1121.86|1114.16|1110.74|1133.84|1127|1122.72|1151.8199|1127|1146.6801|1128.71|1145.83|1155.24|1150.1|1128.71|1149.25|1172.35|1104.75|1105.61|1112.45|1137.27|1189.47||1198.02|1210.86|1197.17|1189.47|1185.1899|1168.0699|1204.87|1210.86|1226.26|1247.66|1249.37|1223.7|1223.7|1174.0601|1159.52|1168.0699
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|31844|31380|30490|30623|31165|31194|31828||32100|31540||30066|30308|31985|33241|33144|32766|||33084|33066|33282|33600|33900|34376|34190|33246|33407|33006|32776|32909|32672|32399|32006|31852|32142|31791||31252|31423|31560|30287|29657|29629|29263|28131|28072|28951|30270|31272|32003|31544|31698|31980|31399|32151|32286|32368|32354|32282|32379|32215|31990|31856|31562|31048|30949|30270|30484|30460|30400|30779|30449|29600|29855|29385|29167|29176|29689|30093|30441|30856|31375|31151|31700|31422|30901|30844|29962|30152|30097|29654|29447|28603|28818|28706|28601||28601|28897|29112|29108|28189|28250||28238|27661|27390|27816|27832|27542|27536|26760|26787|26503|26502|26345|26197|25650|26392|26021|26283|26600|26752|27000|26606|27774|28200|27786|27753|27341|27185|26868|27150|27361|27817|27200||27570|28363|28800|28769|28583|28418|28604|28192|28172|28541|28649|28174|28620|27863|28291|27917|28056|28530|27999|28073|27993|28312|28924|28842|28762||28500|28400|27999|27305|27807|27654|27425|26662|26436|26306|26520|26959|27301|27508|27860|28126|28390|28107|28195|28200|28541|28500|28183|28433|28550|28447|28755|29528|28942|28743|28985|29088|28735||28771|28800|28794|29060|28412|28577|28493|28645|28500|28952|28940|28108|28184|28195|27949|29421|29286|29189|29189|28885|27793|27965|28352|28119|28144|28018|27871|28023|28299|27862|27833|27845|28136|28000|27678|28800|29112||28587|28654|28489|28467|28542|28312|28163|27795|27978|28140|28390|28557|28836|28500|27863|27820
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|148|148|154|154|156|157|160||160|159||159|157|157|156|152|155|||156|156|160|163|162|159|158|163|161|161|162|169|171|172|172|172|171|171||165|164|165|164|167|165|164|165|162|165|167|167|167|166|167|169|165|170|170|168|168|169|168|170|170|172|170|170|169|168|166|165|165|165|160|163|162|161|161|160|163|163|162|164|165|167|167|162|159|153|155|155|155|154|152|150|150|151|149||149|148|149|149|148|145||149|149|148|152|150|150|150|151|150|149|151|147|151|145|150|144|144|141|142|139|140|140|139|138|140|141|141|141|140|141|142|142||145|145|144|144|145|146|144|146|148|148|145|144|145|147|157|167|160|155|153|155|155|152|153|153|154||148|148|147|145|148|148|148|148|148|145|144|146|145|145|147|147|148|147|148|147|148|148|148|146|143|144|148|148|144|144|144|146|146||146|146|146|147|146|148|148|148|147|150|145|142|140|142|139|144|142|142|141|142|144|145|146|144|144|141|139|140|141|143|148|144|140|133|130|129|131||126|126|130|129|131|129|133|135|132|134|135|140|137|131|128|124
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6223|6149|6067|6125|6272|6446|6450||6583|6854||6832|6760|6926|6929|6845|6925|||6861|6944|7050|7000|6859|6788|6829|7095|7105|7213|7220|7232|7204|7017|6921|6933|6900|6815||6768|6819|6819|6455|6605|6591|6292|6076|5994|6054|6319|6635|6375|6412|6466|6425|6353|6560|6480|6642|6682|6719|6702|6600|6511|6667|6572|6435|6349|6211|6235|6285|6275|6296|6285|6130|6145|6094|6053|5978|6119|6118|6135|6197|6278|6320|6304|6204|6155|6153|6027|6061|6092|6088|5980|5936|5987|5907|5894||5810|5879|5852|5737|5645|5756||5752|5712|5795|5848|5990|5834|5790|5680|5749|5687|5689|5540|5532|5270|5793|5732|5844|5884|5847|5934|5957|6007|6002|5967|6019|6065|6159|6200|6311|6345|6362|6315||6275|6281|6264|6252|6238|6153|6095|6200|6203|6163|6035|6063|6101|6181|6202|6130|6328|6339|6411|6439|6443|6392|6320|6252|6275||6315|6260|6138|6104|6293|6222|6338|6243|6123|6068|6182|6247|6254|6307|6348|6384|6450|6444|6398|6361|6400|6390|6349|6351|6318|6359|6450|6300|6209|5990|5976|5978|5962||6043|6000|5855|5886|5812|5788|5800|5789|5791|5777|5853|5826|5784|5745|5768|5936|5906|5900|5887|6030|6025|6035|6140|6131|6121|6094|6114|6137|6189|6060|6198|6171|6105|6112|6118|6196|6307||6500|6483|6398|6433|6400|6143|6189|6250|6247|6250|6120|5950|5900|5740|5720|5700
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|38064|36415|36916|38099|39087|39173|38589||39278|38401||36675|35823|38156|38526|37115|37056|||36870|37000|36558|36272|37138|35979|36000|36000|35631|35981|35500|36251|34586|36993|36620|37587|36399|35678||35478|34902|33520|32981|33650|35391|35300|34532|36210|36500|36916|37643|39693|36912|35059|33675|34280|32870|33604|31808|32926|33159|33881|32389|33931|32605|33089|33160|34210|34343|35028|34047|35051|35266|34492|34290|33800|32600|30400|29320|31134|31321|31581|30956|29025|28739|28783|28540|26700|27067|26151|26361|26382|26410|26574|25900|26131|26692|26600||25278|25250|25434|25204|24328|25370||24988|26015|27677|28280|28363|29107|29800|28524|28324|28007|27548|26535|25878|24768|26715|26711|26592|24867|24701|25250|26028|25965|26120|25684|26402|26281|27041|27373|26150|26559|26169|25920||25661|25560|26120|26265|26240|26290|25549|26810|26800|27885|27533|26895|27500|27502|29127|28721|28383|29304|29800|29450|27591|28543|27790|27691|26282||24912|24698|23090|22075|22650|23647|24656|23520|24050|22175|21865|21425|21427|21660|22118|22041|22160|22400|22568|22505|22101|22199|22348|20930|19610|19708|21331|21185|20664|21751|21869|21733|21612||22101|21850|22267|21926|21820|21918|22280|21861|21579|22238|21840|21604|21720|21514|20489|20982|21450|23252|22385|22511|22250|21087|21764|21832|22415|21887|22466|21801|21872|21811|22648|22283|22050|21475|20800|21089|22457||23409|24000|23236|23700|23081|22908|23351|23275|23501|24193|23818|22392|22458|22500|22312|22107
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22030|22090|21488|21625|22219|21962|22442||22902|23269||23106|23280|23897|23510|23730|23406|||23312|23461|23877|24205|24501|24172|24119|23443|23555|23524|23666|23631|23764|23310|22973|22907|23252|23200||23392|23159|22995|22842|23159|23423|23450|23304|22833|22642|23200|23829|23468|23087|22900|22868|22688|23059|22751|22945|23007|22885|22835|22953|22235|22250|22459|22432|22420|22000|22000|22057|21681|20813|21001|21057|20460|20261|20383|20465|20758|20447|20776|20762|20863|20858|21070|20973|21014|20856|20908|21108|20949|20757|20900|20888|21149|20882|20644||20438|20600|20547|20451|20663|20550||20920|20825|20505|20161|20493|20512|20859|20262|20389|20259|19833|19716|19530|18865|19692|19287|19695|19703|19606|19893|19608|20047|19780|18500|18491|18500|18826|18740|19100|19200|19031|18711||18149|18194|18325|18500|18501|18412|18339|18641|18394|18265|18264|18064|17900|17949|18025|17863|18040|18512|18413|17911|17689|17875|17830|18052|18228||19037|18762|18690|18281|18407|18085|18210|18131|18104|17916|18075|18440|18340|17880|18259|18097|18189|18385|18022|17825|17927|17936|18184|17723|16970|16699|16800|16991|16798|16560|16382|16285|16185||16546|16729|16148|16320|15939|16040|15814|15719|15638|15500|15718|15540|15523|15550|15691|15778|15570|15500|15308|15964|15787|16105|16016|15753|15511|15556|15680|15544|15547|15277|15400|15362|15228|15250|15433|15552|15427||15567|15736|15429|15684|15760|15714|15768|15926|16200|15913|15603|15461|15271|15551|15418|15430
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16198|16107|15777|15715|16261|16478|16515||16800|16968||16802|16860|17094|17036|16559|16850|||16659|16652|17195|17352|17350|17427|17635|17884|18201|18319|18214|18300|18500|18062|17869|17599|17580|17678||17285|17300|17126|16195|16100|16033|15928|15688|15347|15339|16244|16989|16743|16733|16264|15990|15798|15951|15865|15996|16125|16250|16489|16182|15458|15326|15531|15390|15529|15406|15375|15552|15182|15000|14941|14931|14621|14380|14258|14084|14400|14426|14391|14508|14615|14768|14810|14702|14500|14700|14639|14495|14527|14518|14372|14001|14057|13843|13759||13660|13616|13432|13229|13066|13422||13385|13195|13207|13342|13511|13500|13498|13500|13260|13230|13170|12964|12899|12294|13264|13040|13260|13156|12933|13264|13279|13100|13321|13235|13500|13399|13475|13500|13552|13809|13740|13840||13543|13452|13780|13749|13717|13623|13610|13917|13761|13800|13650|13747|13831|13925|13841|13739|14073|14164|14225|14163|14300|14318|14442|14126|13799||14017|14033|13734|13724|13847|13967|14529|14736|14416|14167|14239|14493|14382|14513|14461|14400|14590|14871|14613|14602|14651|14558|14452|14020|13607|13624|13797|13619|13433|13126|13094|13307|13288||13311|13165|12635|12624|12385|12355|12279|12207|12150|12082|12249|12223|12079|12089|11789|12207|12431|12791|12523|13175|13321|12810|12809|12632|12730|12613|12656|12761|12732|12406|12765|12699|12592|12497|12542|12700|13109||13581|13734|13708|13771|13933|13317|13408|13378|13650|13680|13538|13568|13314|12922|12702|12521
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14866|14887|14518|14716|14946|15155|15393||15500|15500||15325|15255|15574|15400|15438|14592|||14684|14876|15351|15401|15298|15000|15864|15301|15370|15678|16190|15864|16125|15972|16342|16165|16417|16274||16605|16699|16204|15658|15670|15083|15225|15273|15100|15431|16571|17020|16941|16960|16334|16575|16090|17043|16786|16759|16934|17000|17464|17658|17352|17746|17572|17644|17700|17500|18018|18027|18070|17996|18327|18056|17874|17851|17803|18045|18208|18203|18231|18299|18500|18417|18457|18247|18370|18169|18100|18161|18249|18160|18150|18100|18329|18334|18020||17900|18121|17676|17318|17372|17566||17651|17666|17487|17702|17914|18076|18584|18584|18729|18847|18176|17923|18442|18021|18724|18473|19040|19404|19550|19735|19600|19806|19656|19397|19581|19272|19200|19264|19560|19414|19800|19638||19267|19500|19641|18700|18873|18798|18615|18817|18884|18617|18640|18792|18547|18520|18600|18507|18519|18800|18547|18506|18332|18727|18200|18140|18102||18400|18091|18125|17900|18264|17838|17868|18206|18055|17855|17908|17800|18073|18326|18605|18341|18556|18594|18582|18375|18326|18625|18650|18706|18569|18741|18883|19147|18990|18420|18768|18692|18601||19030|19228|19304|19677|19267|19300|19582|19962|19874|19516|20300|20250|20188|20300|20164|20575|20971|21299|20694|20750|20400|20918|21041|20577|20597|20527|20522|20900|21058|20623|20950|21025|20790|20783|21173|21042|21248||21556|21530|21700|21800|21976|21931|21996|22419|22634|22516|22376|22130|22557|22290|22477|21855
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14814|14643|14741|14753|14961|15006|15087||15198|15415||15169|14759|15031|14804|14871|14798|||14793|14887|15256|15357|15373|15434|15540|15807|16052|16214|16000|15988|15848|15823|15795|15849|15537|15596||15830|15758|15486|15402|15530|15561|15698|15161|14815|14506|15062|15471|15244|14982|14801|14581|14626|14772|14696|14930|14907|14905|14968|14965|14829|14914|14815|14500|14512|14753|14645|14601|14549|14498|14683|14232|13915|13903|14029|13632|13703|13525|13468|13512|13561|13585|13534|13359|13300|13314|13241|13480|13570|13495|13480|13462|13548|13487|13332||13252|13420|13305|13259|13144|13294||13214|13334|13132|13235|13302|13145|13192|13120|13350|13250|13187|13351|13715|13397|13700|13626|13714|13680|13725|13717|13711|13722|13832|14011|14308|14086|13693|13636|13972|13515|13682|13650||13558|13488|13630|13750|13691|13742|13531|13760|13734|13871|13888|13845|13800|13748|13880|13823|14068|14211|14190|14157|14202|14404|14598|14700|15094||14793|14600|14185|13635|14187|13619|13922|13673|13653|13511|13679|13750|13763|13888|13967|13938|14194|14365|14113|13934|13985|13916|14004|13999|13830|13891|13900|14158|13768|13389|13416|13352|13213||13291|13468|13334|13717|13238|13064|12971|12948|13006|12900|13128|12983|12915|12856|12837|12947|12955|12883|12918|13001|12731|12799|12819|12732|12845|12777|12850|12877|12867|12662|12794|12897|12802|13244|13266|13321|13495||13549|13471|13431|13590|13436|13360|13535|13405|13404|13446|13339|13084|13210|13132|12990|12957
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5520|5478|5410|5441|5513|5663|5840||5942|5957||6000|5921|5954|5853|5998|5966|||5873|5925|5990|6147|6169|6055|6041|5905|6090|5847|5778|5717|5876|5675|5613|5528|5555|5705||5739|5618|5521|5291|5437|5419|5479|5555|5483|5505|5800|5909|5466|5155|5050|4991|4980|5098|5143|5202|5230|5301|5420|5371|5331|5417|5377|5307|5279|5193|5163|5182|5240|5308|5287|5185|5086|5022|4948|5055|5205|5402|5490|5406|5440|5230|5276|5229|5187|5109|5230|5217|5239|5239|5206|5186|5223|5232|5185||5144|5154|5130|5041|5070|5156||5150|5173|5115|5165|5319|5337|5325|5386|5439|5383|5279|5160|5116|4986|5239|5192|5345|5305|5230|5425|5380|5752|5713|5679|5707|5691|5686|5490|5523|5659|5624|5555||5391|5430|5445|5500|5478|5500|5525|5589|5663|5662|5650|5658|5754|5777|5736|5660|5727|5781|5870|5776|5752|5906|5816|5776|5876||5925|6085|5973|5928|6114|5950|5955|5999|6102|6069|6153|6188|6245|6222|6175|6207|6244|6365|6256|6379|6007|5900|6020|6020|5941|6008|6159|6149|5920|5765|5806|5800|5850||5921|5876|5580|5666|5524|5581|5518|5544|5450|5387|5436|5425|5295|5300|5289|5317|5328|5365|5213|5424|5511|5415|5386|5288|5301|5400|5403|5391|5458|5279|5439|5436|5361|5312|5435|5523|5424||5580|5681|5554|5527|5481|5454|5436|5539|5517|5544|5570|5575|5565|5264|5172|5137
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|114.8|114|114|112.6||||||111.8|111|111|113|112|111.8|112.4|113|114.6|114|115|115|115.6|115|114.8|114.6|116.4|115.4|118.6|119|117|115.4|114.8|115.2|115.2|115.6|115.8|115|113.8|116.2|116|113.2|112.4|112|113|113|112.6|113|113.6|115.4|116.8|115|113.6|111.4|112|111|113||112.2|109.8|113.2|111.6|111|108|108.2|111.4|111.6|110.2|107.2|108|105.6|106.4|106.4|106|106.8|107.8|108.8|108.8|108.6|110.6|111|110.4|110.8|111.2|111.6|112|111.8|110.2|109.2|109.2|109|109.2|109|109|109.2|108.2|108.4|109|109.4|109.2|112|111.2|110.8|111.2|112|110|111.6|112.2|111.2|110.2|110.4|111.2|111.4|111|111.6|108.8|108|107|109|111.6|111.6|112.6|115|109.2|112|113.6|113.4|114.8|114.8|116.6|116.4|115|116.4|116.6|116.8|116.2|116|116|116|115.6|115.8|114.8|116.2|114.2|114.2|114.2|114.2|113.8|114.2|115.6|114.2|113|112.6|112.2|113|114.2|114.4|112.2|113|112.2|112.6|112.4|112.2|112|112.6||113.2|113.8|114.6|115.4|114|114.2|115|114.8|114.2|116.8|116.6|117.2|117.4|117.2|116.8|115.8|115.2|116.8|116.4|113.6|114|114.4|112|111.8|114|115.6|115|115|115.6|116.2|115.6|116|115.8|116|117|116.8|117.4|118.2|118.2|117.8|118.6|116.2|116.8|116||||||116.6|117.8|120.8|118.6|118|120.8|122.6|122.8|124|125.2|124|124|125|125.8|126|125|125.2|126|127.4|127.8|127|127.8|128.2|129.8|129.6|130.2|129.4|128.6|129|129|128.8|130|129|129.2|129.6|129|130.8|130.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|36|36|36.5|36.35||||||36.55|36.8|36.7|36.5|37|37.55|38.1|37.25|37|37.6|36.65|36.55|36.6|36.1|36.1|36.45|35.9|36.65|37.05|37.85|38|38.15|38.2|37.25|37.45|37.4|37.6|36|36.15|36.35|36.55|36.55|36.65|36.5|37.3|37.3|37.35|37.15|37.2|37.2|36.85|37.35|38.1|38.7|38.4|37.75|39.25||39.05|39.05|40.85|41.2|41.35|40.5|40.25|42.35|42.35|42.5|43.1|42.9|42.75|42.85|42.95|42.55|43.15|42.4|42.2|42|42.1|42.6|43.2|44.05|44.2|44.1|43.95|44.2|44.35|45.1|43.6|44.85|40.8|39.75|39.5|39.5|39.3|38.75|38.35|39.2|38.95|38.9|39.95|40.5|41.95|41.2|41.2|42.4|42.75|43.55|43.3|41.9|40.95|40.2|41|39.6|39.6|37.9|37.5|38.2|36.4|36.6|39.2|39.1|38.8|37.7|39.35|40.1|41.15|41|42.75|44|44.35|43.65|44.05|45.3|47.15|44.55|44.45|45.2|45.1|45.55|45.85|45.55|46.65|46|46.1|46.65|47.05|47.85|47.5|47.55|47.25|47.2|45.9|45.9|47|48.45|48.6|49|49.2|49.7|49.9|50|50|50.1|50.1||50|50.3|50.7|51.1|51.5|52|52.2|52|51.6|51.9|51.9|52.3|52.5|51.9|51.9|52.5|51.8|51.7|51.2|50.5|50.7|51|50.8|51.3|51.9|52.5|54.7|52.5|51.6|51.3|52|51.4|51.4|51.3|51|51.4|51.6|51.8|52.1|52|51.8|52|51.9|52||||||51.5|52.8|51.7|52.4|52|52.5|53.6|53.3|53.8|54.5|54|53.5|53.7|53.6|53.8|53.9|53|52.5|52.2|52.5|52.9|53.3|53|53.6|55|54.7|54.6|54.7|53|53|52.9|52.2|53|53.8|53.8|53.4|53.1|52.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.5|41.15|41.25|41.2||||||41.95|41.75|42.15|42.3|41.8|41.4|41.35|41.45|41.8|43.4|43.2|42.95|42.8|42.75|42.5|42.95|43|43.5|44|43.9|42.8|43|42.8|42|41.4|41|40.6|40.7|40.7|40.8|41|40.95|41|40.95|40.9|40.9|40.95|40.9|41|41.35|40.35|39.65|39.95|40.05|38.7|38.75|39.25||39.55|39.4|39.9|40|40.1|39.85|39.6|40.15|40.95|41.4|40.95|40.45|40.5|40.2|40.4|40.6|40.7|40.3|40.4|40|41|40.95|41.25|41.1|41.25|40.85|40.65|40.8|40|40|40|39.05|38.3|37.9|37.8|37.6|37.75|37.8|37.5|37.55|37.7|37.75|38|37.8|37.9|37.95|38.2|38.4|38.4|38.6|38.2|38|37.9|38|37.8|37.65|37.7|36.6|36.65|37|37.65|37.5|38.2|38.1|38.05|38.1|38.4|38.35|38.6|39.05|39.2|38.95|38.25|38.15|38.75|39.1|39.6|39.45|39.3|40|38.75|39.15|39|38.35|39.1|38.9|38.9|39.3|38.65|39|39.55|39.2|38.9|38.8|38.8|38.95|38.35|38.6|39.6|40|40.45|41.15|41.25|41|40.95|41.9|42.25||42.2|42.6|41.8|42.8|42.95|42.85|43|43.05|43.1|43.6|43.8|44|43.9|43.9|44.1|43.8|43.75|43.65|43.65|43.55|44|44.2|43.8|43.8|44.9|47.1|47.7|47.8|47|46.9|46.8|46.65|46.9|47.45|47.3|47.7|47.45|46.8|47|46.55|46.5|46.35|45.75|46.2||||||45.6|45.55|45.2|45.2|45.25|45.85|45.85|46.25|46.35|46.2|45.85|45.4|45.4|45.75|45.8|45.1|44.95|45.25|45.35|45.2|45.4|45.5|45.15|45.35|46|45.6|45.8|45.4|45.05|45.15|45.3|45.5|45|46|46|46.4|46.95|47.35
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|66|66.1|66.2|66.9||||||67.1|67.3|67.5|69.9|70|70.4|72.3|72.3|72.7|73.3|74.2|73.5|73.7|73|72.4|73.5|73.5|73|74|72.5|70.5|70.3|70.5|70.9|70.4|70|70|71.3|71|68.9166|69.1666|67|64.9166|64.1666|64.25|65|64.8333|65.6666|66.3333|66.6666|66.1666|65.75|64.5|62.5|62.5|62|62.6666||62.25|62.1666|62.8333|62.8333|62.5833|62.8333|61.8333|63.4166|63.25|62.9166|62.8333|62.6666|62.4166|62.3333|62.5833|62.4166|62.6666|62.1666|61.75|60|59.9166|59.5833|60.25|59.9166|59.5833|60.1666|60|60.0833|59.5833|59.1666|58.25|58.3333|57.75|57.6666|57|56.8333|58.1666|58.6666|58.0833|58.3333|57.9166|56.8333|57.0833|56.75|57|56.5833|56.5|56.6666|57.1666|56.75|56.4166|56.6666|56.6666|57.75|57.9166|57.5|58.25|57.6666|58.1666|57.0833|59.5833|58|58.6666|59.25|58.9166|58.5|58.25|58.4166|58.9166|59.3333|59.6666|60.25|60.25|60|60|61.5|62.1666|61.9166|61.8333|62|61.6666|61.8333|62|62.1666|62|61.75|61.6666|62|62.5|61.5833|62.5|63.6666|64.0833|62.1666|60.0833|60.3333|60.4166|60.3333|60.0833|60.25|60.4166|61.8333|62.5|62.75|62.9166|62.9166|61.9166||60.75|59.8333|59.8333|60.0833|60.3333|60.5833|59.9166|60.3333|59.9166|60.5|60.8333|61.4166|60.9166|60.3333|60.0833|59.9166|59.6666|60.3333|60.4166|60.3333|60.1666|59.8333|59.5|59.0833|60.4166|61.25|61.5|61.5833|62.0833|61.4166|61.5|61.5833|61.6666|61.4166|61.0833|60.6666|60.8333|61.5|61.8333|62|62.0833|61.5|59.9166|60.0833||||||59.6666|59.0833|59|59.75|60.8333|61.9166|61.8333|61.25|62|61.6666|60.0833|60.25|60.6666|60.8333|61.1666|60.5833|61.25|61.8333|62.0833|63.4166|64.4166|65.1666|64.5833|65.8333|66.3333|66.9166|67.25|67.6666|68.3333|68.1666|68.75|69|68.75|68.25|68.3333|67.6666|68.3333|68.3333
08419|11629|/equities/aicc|TADAWULALL|28.966|29.7806|29.7354|30.7763||||||31.3194|31.2742|31.2742|31.2289|31.1837|31.6815|31.6815|31.8625|30.8668|31.2289|31.591|31.6363|31.3647|31.3647|31.8625|31.772|31.6363|30.0069|30.6405|30.6405|30.6405|30.7763|30.9574|30.7763|30.7763|30.7763|30.4142|30.0522|31.1384|31.8625|31.6363|31.591|30.7763|31.772|32.0436|32.7677|32.7677|32.8583|33.7182|32.9488|32.9488|33.4466|33.4919|33.854|33.8087|33.7634|34.5781||33.0393|33.4919|33.3561|33.6277|33.4919|33.2656|33.4919|33.854|34.035|34.0803|34.3971|34.7591|34.2613|34.4876|34.3971|34.4876|34.3971|34.5328|34.7591|34.2613|33.7634|34.3971|34.3971|34.7139|34.8949|34.5328|34.4876|35.1212|35.8454|35.8001|36.298|34.7139|34.4423|34.8044|34.5781|34.4423|35.2117|35.8001|35.5738|35.3928|35.4833|35.7548|37.0221|36.5243|36.7506|36.66|37.1126|39.0588|38.0178|36.9316|35.438|34.9402|35.1665|35.0307|34.4423|33.4919|33.854|33.8992|32.3151|33.0845|32.2246|32.2246|34.7139|34.7591|34.4876|34.3971|33.9445|34.8497|35.2117|35.1212|35.5285|35.4833|35.5285|35.3023|34.1255|36.0264|36.6148|37.1126|37.3389|37.2031|37.52|37.52|37.2937|36.7958|36.9316|36.7958|36.7958|36.479|36.3432|36.479|37.6557|34.2613|34.3971|34.3971|34.3518|34.3971|35.3023|34.7591|34.7591|34.216|34.1255|34.5328|34.5328|34.4876|34.4876|34.5328|34.7591||34.3971|34.5781|34.5781|34.3971|34.4423|34.3971|34.3065|34.3518|34.1255|34.1255|34.0803|34.5328|34.9402|34.8949|34.9854|34.9854|34.8044|34.9402|34.8949|34.9402|33.9897|33.8087|33.7634|33.7182|33.9897|33.9897|33.8992|34.216|33.9897|33.8992|33.7634|33.7634|33.4014|33.2656|33.2203|33.0845|31.2289|30.0522|29.8259|31.2289|29.8711|29.5091|29.0112|29.1017||||||28.966|28.7849|28.5586|28.6491|28.4681|28.3776|29.0565|28.1965|28.0608|28.1513|28.2418|28.106|27.8797|27.8345|27.6082|27.4271|27.6987|28.0155|28.4228|28.3776|27.7892|28.1965|28.7849|27.1556|27.1556|26.3409|26.2957|26.2957|26.3862|26.4314|26.2957|25.7978|25.6168|25.5715|25.6168|25.4357|25.3452|25.5715
08420|11641|/equities/al-alamiya|TADAWULALL|20.98|21.18|21.56|22.22||||||21.84|21.12|21.16|21.1|22.3|23.56|23.4|22.2|21.7|21.6|22.04|22|21.7|21.92|22.3|22.22|20.9|21.24|22.2|21.82|21.14|21.8|21.08|19.94|20.06|19.94|19.96|19.96|20|20.34|20.34|20.02|19.82|19.7|20.02|20.8|20.24|19.9|20.48|20.4|20.28|20.52|20.88|21|21.32|20.56|21.82||21.8|21.8|22.38|22.36|22.32|22.28|22|23.06|23.26|23.02|23.68|23.5|23.1|23.36|23.4|23.32|23.22|23.22|23.5|23.4|23.1|23.02|23.56|23.64|23.6|23.6|23.58|23.26|23.4|23.58|23.42|23.4|23.14|22.96|22.96|22.86|23.6|22.84|22.7|23.5|23.34|23.4|23.6|24|24.46|24.2|24.3|25.25|25.55|25.7|25.95|25|25|25.05|24.88|24.64|24.7|24.54|24.04|24.16|24.3|23.12|24.54|24.64|23.9|23.3|24.02|24.5|25|25.35|25.9|26|25.2|24.18|23.36|24.24|25.4|25.2|25.1|25.45|25.5|25.95|26.2|26|26.45|26.45|26.6|26.3|26.2|26.7|27.45|26.75|26.2|25.8|25.5|25.6|26|27.1|27.7|27.55|28.05|28.2|28.5|28|28.05|28.45|28.25||28.65|28.55|28.5|29|29.2|28.85|28.9|29.1|29.45|30|30.5|30|29.9|30|30.25|30.45|30.7|30.15|30|30.3|28.55|28.65|28.7|28.2|28.65|29.5|30.45|30.2|30.9|30.7|31.5|32.2|32.4|32.65|31.65|31.9|32.5|32.4|32.9|33|33.55|33.2|32.6|32.8||||||32.8|32.85|32.9|33.35|32.35|33|33.5|33.5|33.5|33.8|33.95|33.8|34.4|34.2|32.95|32.75|33.3|33|31.7|30.35|29.95|30|29|28.4|28.55|28.3|28.65|28.95|29.45|30.1|29.4|28.45|28.8|28.95|29.7|27.95|27|27.7
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.74|17.76|17.72|17.78||||||18|18|17.84|17.74|17.96|18.26|18.34|18.3|18.46|18.28|18.08|17.96|18.06|18.18|18.26|18.16|18.02|18.06|18.06|18.1|18|18|18.02|18|17.86|17.72|17.64|17.62|17.6|17.72|17.74|17.92|17.78|17.8|17.94|17.82|17.76|17.72|17.7|17.56|17.5|17.74|17.98|17.88|17.74|17.4|17.92||17.88|17.8|18.48|19|19.18|18.62|18.6|19|18.86|18.8|18.86|18.92|18.96|19|19.02|19.14|19.18|19.1|19.22|19.14|19.18|19.38|19.24|18.92|18.9|19|18.68|18.7|18.54|18.44|18.5|18.1|17.92|17.98|17.94|17.92|18.04|18|18|18.36|18|18.08|18.38|18.76|18.94|18.84|19.04|19.16|18.5|18.4|18.54|18.42|18.32|18.22|18.28|17.84|17.86|17.4|17.5|17.5|17.22|17.32|18.54|18.58|18.58|18.32|18.96|19.28|19.06|19.2|19.46|19.3|19.22|19.2|19.18|19.64|19.88|19.7|19.62|19.9|19.96|20.02|20.08|20.2|20.2|20.24|20.18|20.3|20.22|20.36|20.48|20.42|20.26|20.08|20|20.1|20.32|20.22|20.52|20.48|20.66|20.82|21.14|21.12|21.22|21.16|21.46||21.66|20.28|20.4|20.88|21.08|21.12|21.34|21.44|21.1|21.24|21.6|21.76|21.82|21.96|22.16|22.2|22.26|21.64|21.56|21.8|22.1631|22.6131|22.8756|22.5006|22.6506|22.9881|23.1006|23.7381|23.5506|23.2881|23.5131|23.8506|23.5131|23.2506|23.1006|23.2506|22.4256|22.3881|22.6506|22.7256|22.3131|22.6881|20.6255|20.738||||||20.513|20.663|20.363|20.513|20.663|20.9255|21.188|21.0005|20.888|21.188|20.513|20.363|20.213|20.0255|20.063|19.913|20.063|19.913|20.0255|20.1005|20.1755|19.913|20.0255|20.4005|20.438|19.7255|19.163|19.0505|19.0505|19.2005|19.2755|19.4255|19.8005|19.8755|20.0255|19.8755|19.7255|19.6505
08422|1025124|/equities/al-aseel|TADAWULALL|42.8|42.3|42.85|42.75||||||43.85|44.35|45|44.6|44.1|43.9|44.2|43.05|44.25|43.1|42.5|42.3|43|43.1|43.65|43.65|42.95|43.2|43.9|44.35|44.35|44.2|45|43.4|42.75|42.85|43.05|43.2|43|42.7|42.6|42.5|42.6|43.15|43.3|42.7|42.6|42.8|43.25|42.8|41.85|42.1|41.75|42.2|43|43.55|45.9||46.05|46.1|47.55|48.2|48.05|47.55|47.5|49.55|50.3|50.7|50.4|50.6|50.8|51|51.1|52|52.6|51.9|52.2|52.6|52.5|52|53.2|54|52.4|51.5|51.3|51.6|52|51.9|50.4|50|47.2|47.2|47.05|46.85|47.45|48.1|47.9|49.2|48.95|48.7|49.45|49.95|49.9|49.7|50.4|52|51.8|52.2|52|52.4|50.3|50.9|51.7|49.95|48.25|46.7|46.95|45.35|45.4|46.2|49.1|49.3|49.6|49.5|51|51.9|52.4|52.6|53.5|54.6|53.3|52.5|53.8|56.6|57.6|57.8|58.2|58.9|57.6|57.1|58.9|60|61.1|62.1|62.7|64.3516|63.6766|64.3516|65.3267|66.0017|64.2766|63.2266|62.6266|63.4516|63.7516|65.2517|64.5766|65.7767|65.1016|66.3017|64.5016|64.8766|64.8016|65.3267|66.2267||65.3267|65.2517|65.4017|66.7517|67.2767|68.0267|68.3267|69.0768|68.1767|67.7267|67.6517|67.0517|67.8767|67.7267|64.9516|63.9766|64.2016|64.1266|63.6766|63.6766|63.0016|62.6266|63.0016|63.6766|63.6016|63.7516|63.9016|64.5016|63.9766|63.6766|64.2766|64.5016|64.5016|64.8766|65.1767|64.6516|65.2517|65.6267|66.2267|65.3267|64.7266|64.5766|64.5766|65.8517||||||65.3267|64.5016|65.1016|63.7516|63.3766|64.8766|65.4017|64.6516|64.5766|64.8766|65.2517|64.2016|63.6016|64.5016|62.4016|59.6265|58.8765|58.2765|58.1265|58.2765|58.7265|58.7265|58.5015|59.2515|59.9265|59.9265|60.0015|59.6265|60.9015|61.8766|58.5765|58.6515|59.2515|57.9765|58.1265|58.2015|58.4265|58.5015
08423|11731|/equities/al-baha|TADAWULALL|17.9|17.78|17.68|17.56||||||17.9|18|18.04|17.94|17.9|17.94|18.04|18.18|18.3|18|17.8|17.54|17.68|17.96|18.14|18.18|18.06|18.4|18.78|19.14|19.06|19.5|19.24|19.16|19.34|19.3|19.36|20.2|20.6|20.92|20.9|20.94|21.16|21.08|21.96|22.5|22.86|22.6|22.76|23.24|23|23.2|25.2|26|26.6|28|26.4||24.0354|24.0712|25.3966|26.5428|24.8593|24.8593|25.0742|25.4324|25.1458|25.0025|25.0025|25.0742|24.9309|24.9309|25.11|24.8593|25.0742|24.8234|24.6443|24.8234|24.6443|24.8951|25.4324|25.504|25.4324|25.5398|25.5757|25.3966|25.3607|25.5757|25.6115|25.3607|25.0025|25.2175|24.716|24.6802|25.3966|25.2891|25.2891|25.6115|25.4682|25.1458|25.7906|25.6473|26.6503|26.2921|26.2562|26.7935|27.2234|27.4025|24.9309|24.3578|23.1399|22.8891|23.713|23.1399|22.5668|22.1369|22.0653|22.8533|20.7757|20.8474|22.6384|21.8504|21.528|21.4563|22.3518|23.2115|23.0682|22.7817|23.5339|24.4294|24.3578|24.0354|23.3906|24.6802|26.4712|26.3995|26.6144|26.8652|27.2592|26.5786|26.7577|26.7577|27.3309|27.4383|27.2234|27.2234|27.295|27.9398|28.0831|27.51|27.4383|27.4741|27.1876|27.295|27.7965|27.4383|27.3309|27.8323|28.3696|28.5487|28.6204|28.7278|28.6562|28.3338|28.8711||28.7278|29.0502|29.1219|29.6233|29.8741|29.9099|29.4084|29.4084|29.4801|29.086|29.695|28.7995|29.0144|29.4442|29.2293|28.5846|27.5816|27.3667|27.2234|27.295|27.1159|27.0443|26.5428|26.0771|26.2562|26.6144|26.901|26.9368|27.1159|27.2234|27.5816|27.7249|27.4741|27.6532|27.51|27.7249|27.9756|28.1905|28.3696|28.298|28.0114|27.9398|28.1547|28.298||||||28.298|27.904|27.5816|27.7249|27.6174|27.904|28.4413|28.6562|28.6204|28.6204|28.7995|28.8711|28.7637|29.2293|29.4442|29.3726|28.6204|28.692|28.5129|28.2622|28.5846|28.3696|28.4771|28.2622|28.7278|28.9069|29.3368|29.4084|28.7637|28.7995|28.6562|28.7995|29.1219|29.0144|29.1577|28.7637|28.3696|28.3338
08424|11630|/equities/trade-union|TADAWULALL|17.8133|17.9733|18.24|18.4889||||||18.1156|17.8489|17.8667|17.8844|18.2578|18.4711|18.5067|18.3822|18.5422|18.5778|18.8089|18.5778|19.2|19.3422|19.4311|19.4133|19.4133|19.5378|20|19.5378|18.4|17.4222|17.3867|17.0133|16.96|16.8889|16.9244|16.8711|16.9067|17.0667|16.9956|16.9244|16.8711|16.7111|16.9422|17.0311|17.1378|17.12|17.2089|17.6889|16.0889|16.2133|16.7467|16.6222|16.8889|16.32|17.0667||16.8356|16.8711|17.3333|17.2444|17.2089|17.12|17.0489|17.7778|17.7422|17.76|17.9022|17.8667|17.9378|17.9733|17.9733|17.9556|17.8844|17.9556|17.9022|17.6356|17.6889|17.6889|17.9556|18.08|18.0267|18.1156|18.0444|18.0978|17.9556|17.9378|17.8667|17.7778|17.6889|17.7778|17.6533|17.6711|17.7067|17.6533|17.6|17.76|17.6|17.6889|17.6533|17.8133|17.8667|17.92|17.9556|18.1156|18.1156|18.1511|18.1689|17.9556|17.9911|17.9911|17.9733|17.8667|17.92|17.6533|17.4933|17.7067|17.6889|17.4756|18.5778|18.4|18.08|17.6178|18.0267|18.5778|18.6667|18.6667|18.8444|18.9511|18.8089|18.6667|18.6667|18.9333|19.1111|19.2356|19.1822|19.5733|19.5556|19.52|19.6089|19.6444|19.8578|20|20.0533|20|19.9822|20.16|20.4089|20|19.8933|19.7156|19.5733|19.6444|20|20.2667|20.3556|20.2667|20.3556|20.3556|20.48|20.4267|20.3733|20.48|20.5689||20.6044|20.6222|20.6578|20.8|20.8889|21.0311|21.0667|21.1556|21.12|21.0667|21.3156|21.4044|21.12|21.0133|21.0667|21.0667|21.12|21.0667|21.0133|20.96|20.7289|20.7467|20.7111|20.7111|20.7467|20.8|20.9956|21.12|21.28|21.3156|21.4933|21.3333|21.3689|21.6356|21.1556|21.6|21.7422|21.7778|21.8311|21.6711|21.6178|21.6889|21.28|21.3156||||||21.2622|21.2978|21.2267|21.4044|21.2089|21.5111|21.6533|21.76|21.6889|21.76|21.7067|21.7956|22.0267|21.9733|21.7956|21.7244|21.8489|22.1333|22.0444|21.4578|21.4222|21.5289|21.3867|21.0667|21.1556|21.1556|21.1556|21.1378|21.28|21.44|21.3333|21.2444|21.1556|21.3333|21.4756|21.2444|21.2622|21.2267
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.38|21.4|21.6|21.4||||||21.58|21.68|21|20.62|20.68|21|21.4|21.7|21.9|21.86|21.88|21.8|22.02|22.52|22.7|23.18|23.08|22.5|22.52|22.86|22.68|22.7|23.02|22.52|21.82|21.92|22.06|21.84|21.98|22.28|22.38|22.6|22.66|23.06|23.58|23.44|22.94|22.58|22.68|22.98|22.5|22.68|23.1|23.16|22.96|22.28|23.3||23.2|23.16|24.1|24.18|23.98|23.7|23.7|24.98|25.1|25.1|25.5|25|25|25.25|25.6|25.4|24.88|24.6|24.48|24.36|24.3|24.56|24.86|25.05|25.15|24.9|24.6|24.58|24.54|24.5|24.54|24.32|23.96|23.4|23.2|22.92|23.34|23.66|23.66|23.9|23.92|23.5|24.5|24.76|25.2|25.05|24.88|25.5|26.1|26.35|26.35|26.35|26|26.15|25.7|25|24.68|23.52|23.28|23.6|22.16|21.8|23.46|23.08|22.64|22.44|23.2|23.72|23.8|23.62|24.32|25.05|25.1|25.3|25.9|26.35|27.35|27.15|26.55|27.25|27.7|28.2|28.45|28.4|29.05|28.45|28.3|28.4|28.6|29.1|29.35|29.3|29.1|29.1|28.25|28.5|28.25|29.25|29.4|29.3|29.7|29.85|29.8|29.65|29.45|29.75|30.25||30.55|30.7|29.95|30.4|30.6|30.85|31.2|30.8|31.1|30.8|30.3|30.5|30.4|30.65|30.5|30.4|30.6|30.95|29.4|29.05|29|29.1|28.8|28.75|28.85|29.5|30.25|30.5|31|31.05|31.65|32.35|32.2|31.8|30.95|30.8|31.1|31.35|31.65|31.65|31.45|31.25|31.5|31.25||||||30.95|30.8|30.6|31|30.35|30.95|31.75|32.1|32|32.1|32.4|32.35|32.45|32.75|32.8|32.8|32.65|32.75|32.5|32.05|32.55|32.55|32.4|32.9|33.15|32.15|31.6|31.8|32.45|33.25|31.3|30.55|30.75|32|30.4|28.7|28.8|28
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.1009|35.4009|36.0009|35.5509||||||36.6009|36.7884|36.8634|36.8634|36.6384|35.7009|35.4759|35.0259|35.1009|34.9884|35.7759|35.7009|34.3884|33.7134|33.7134|33.7509|32.6633|33.4508|33.3383|33.8259|34.0134|34.2384|34.9884|34.2759|34.3509|34.2009|34.2009|34.2759|33.7134|32.7008|32.5883|31.5008|31.0883|30.6008|31.0133|31.7633|32.8133|32.2508|31.8383|30.9758|30.0758|30.3758|30.4883|30.6758|29.8133|29.5132|30.0758||30.3758|30.0758|30.0008|30.3758|29.7758|30.2633|30.3008|30.7508|30.6758|30.8258|30.8258|30.6758|30.5258|30.7883|31.2008|31.4633|31.9883|31.7258|31.5758|31.9883|32.1758|32.3258|32.6633|32.6258|32.7383|32.7758|32.7758|32.2508|32.4008|32.4758|31.8758|31.3508|31.2008|31.0508|31.1258|31.2758|30.4133|30.2258|30.3008|30.0758|29.4007|29.0632|29.2132|29.7008|29.2882|29.0257|29.2507|29.7008|29.4382|29.3257|29.4007|29.3257|29.7008|29.9633|30.1133|30.0008|29.6258|29.2507|29.1007|29.2507|29.4382|29.3257|29.7008|30.3758|30.3008|29.5507|29.9258|30.6008|30.5633|30.9383|30.9008|31.3133|32.0258|32.0258|31.5008|32.1383|32.4008|32.1008|31.7258|31.7633|31.8383|31.8758|31.7258|31.4258|31.5383|30.9383|30.9758|30.7508|30.3758|30.1133|29.6258|29.7758|29.3632|29.5132|28.9507|29.0257|29.3632|28.7257|27.7132|27.3757|27.7507|28.3882|28.8382|28.5007|28.5382|29.1007|29.7758||29.8508|29.8133|29.6633|30.2258|31.1258|30.2633|30.2633|29.8133|30.1133|30.4508|30.6383|30.6008|30.5258|30.0008|29.7383|29.8508|29.7008|29.8508|30.0008|29.1382|29.1382|29.2507|29.4382|29.8883|29.9258|30.3758|30.2258|30.2258|30.3758|31.2758|31.0133|31.2383|32.1758|29.5132|29.4382|29.8508|30.0008|30.6383|29.9258|30.1133|30.0758|29.3257|30.0383|30.4508||||||30.3383|30.1133|28.9882|29.3257|28.9507|29.5507|29.7008|30.0758|29.6633|29.3632|29.6258|29.7008|29.4007|28.9132|28.5382|28.3882|28.7632|28.6882|28.8007|29.2507|29.6258|28.9132|28.8382|28.8757|29.8883|29.1007|28.1632|27.6007|26.3632|25.5006|25.5006|25.5381|25.5006|25.6507|25.8007|25.9507|25.9882|25.5006
08427|103950|/equities/al-hokair-group|TADAWULALL|31.2|30.95|31.08|31.37||||||31.99|31.41|31.45|30.75|30.99|31.45|31.57|32.4|32.44|31.65|31.65|31.49|31.24|32.36|32.56|33.02|32.73|33.55|33.68|33.59|33.59|34.01|34.13|34.26|33.8|33.64|33.64|33.51|33.22|34.01|34.21|34.17|34.05|34.38|34.75|35.12|35.04|34.67|35.08|35.33|34.96|35.2|35.7|35.91|35.49|34.87|36.44||36.44|36.36|37.43|37.56|37.35|36.36|36.19|37.43|37.56|37.72|37.89|38.05|37.85|37.76|37.8|38.13|38.59|38.13|37.93|37.35|37.23|37.31|37.97|38.71|37.68|37.89|37.06|37.1|36.77|36.65|36.86|36.52|35.95|35.82|35.08|34.87|35.37|35.66|35.86|37.06|36.9|37.02|37.43|38.38|39.08|38.13|39|40.03|40.65|40.03|39.25|38.75|38.51|38.79|38.84|37.8|37.72|36.73|36.36|36.52|34.75|35.08|37.76|38.05|38.18|37.35|37.35|38.18|38.96|39.04|39.83|41.27|41.68|42.3|41.06|43.5|45.36|44.82|44.24|45.44|45.48|45.81|45.56|46.02|46.43|45.4|44.78|45.23|45.44|45.48|45.85|46.64|44.57|44.94|44.16|44.45|45.65|46.76|47.05|47.75|48.66|48.08|47.71|47.83|47.96|47.96|48.04||47.79|48.12|48.45|49.36|49.48|49.73|50.06|49.53|48.74|49.57|49.57|50.23|50.64|50.52|50.97|51.55|49.98|49.81|50.47|48|47.87|48.49|48.66|48.7|50.14|51.38|51.9|51.59|53.03|53.03|53.65|53.03|54.17|55.3|54.58|53.65|50.97|53.24|50.06|49.69|50.27|48.08|48.16|49.9||||||50.06|49.69|50.6|49.77|49.77|49.74|50.13|50.13|50.35|50.22|51|51.09|51.39|50.05|50.09|50.13|50.31|50.87|50.96|51.39|50.7|50.61|51.05|50.92|52.04|52.44|52.61|52.74|53.69|53.65|52.48|51.48|51.05|50.74|51.57|50.92|50.96|50.57
08428|1025125|/equities/al-kathiri|TADAWULALL|3.14|3.13|3.18|3.2||||||3.215|3.215|3.16|3.14|3.21|3.24|3.27|3.275|3.39|3.315|3.265|3.25|3.26|3.27|3.31|3.305|3.295|3.33|3.44|3.4|3.315|3.35|3.325|3.255|3.25|3.265|3.25|3.235|3.25|3.27|3.275|3.28|3.235|3.22|3.275|3.325|3.355|3.36|3.47|3.445|3.325|3.315|3.375|3.32|3.32|3.265|3.42||3.465|3.415|3.505|3.55|3.54|3.505|3.48|3.6|3.615|3.575|3.6|3.605|3.615|3.635|3.665|3.69|3.64|3.62|3.62|3.635|3.6|3.595|3.685|3.74|3.725|3.63|3.615|3.615|3.635|3.655|3.63|3.655|3.58|3.56|3.465|3.42|3.5|3.495|3.485|3.56|3.555|3.505|3.575|3.6|3.71|3.72|3.75|3.835|3.855|3.85|3.795|3.86|3.735|3.675|3.615|3.515|3.385|3.28|3.15|3.21|3.115|3.205|3.425|3.45|3.445|3.45|3.525|3.605|3.625|3.625|3.575|3.59|3.575|3.565|3.625|3.705|3.795|3.805|3.77|3.74|3.685|3.72|3.715|3.7|3.755|3.755|3.76|3.805|3.81|3.89|3.86|3.865|3.85|3.865|3.79|3.79|3.825|3.895|3.9|4.005|4.04|4.055|4.065|4.035|4.045|4.08|4.12||4.085|4.145|4.175|4.195|4.125|4.1|4.065|4.05|4.03|4.045|4.085|4.1|4.09|4.105|4.115|4.1|4.12|4.09|4.04|4.02|4.01|4.015|4.01|4.005|4.05|4.1|4.095|4.05|4.115|4.105|4.15|4.16|4.17|4.17|4.17|4.18|4.225|4.2|4.245|4.24|4.235|4.26|4.235|4.245||||||4.225|4.23|4.21|4.215|4.21|4.31|4.34|4.185|4.17|4.21|4.2|4.19|4.18|4.22|4.305|4.345|4.232|4.28|4.304|4.24|4.144|4.16|4.192|4.072|4.12|4.04|4.056|4.024|4.04|3.932|3.84|3.868|3.876|3.88|3.912|3.864|3.84|3.856
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98|8.98|8.97|8.99||||||8.96|8.99|9.01|9.01|9|8.99|9|9|9.04|9.03|8.97|8.96|8.94|8.92|8.93|8.87|8.89|8.89|8.89|8.93|8.91|8.91|8.92|8.9|8.89|8.92|8.9|8.88|8.91|8.91|8.87|8.88|8.91|8.91|9.14|9.16|9.65|9.81|9.48|9.47|9.39|9.38|9.34|9.34|9.32|9.2|9.35||9.36|9.37|9.34|9.39|9.39|9.35|9.38|9.43|9.41|9.38|9.35|9.36|9.38|9.39|9.35|9.39|9.24|9.23|9.23|9.23|9.2|9.16|9.23|9.26|9.28|9.2|9.2|9.26|9.13|9.05|9.07|9.07|9|8.95|8.95|8.95|9.02|8.96|8.94|9|9.04|9.01|9|9.03|9.03|9.05|8.92|8.98|8.92|8.87|8.84|8.82|8.85|8.82|8.85|8.85|8.93|8.82|8.88|8.91|8.87|8.86|9.09|9.07|9.07|9.09|9.15|9.2|9.2|9.22|9.22|9.22|9.29|9.33|9.23|9.18|9.22|9.2|9.2|9.23|9.3|9.4|9.4|9.4|9.31|9.25|9.18|9.18|9.2|9.13|9.16|9.12|9.07|9.03|9.01|9.03|9.1|9.11|9.15|9.15|9.15|9.15|9.18|9.21|9.2|9.16|9.16||9.17|9.17|9.2|9.27|9.32|9.19|9.19|9.19|9.18|9.21|9.25|9.23|9.25|9.19|9.17|9.19|9.13|9.17|9.16|9.12|9.09|9.1|9.08|9.07|9.11|9.23|9.21|9.23|9.23|9.25|9.27|9.23|9.24|9.34|9.31|9.37|9.39|9.48|9.75|9.5|9.33|9.26|9.25|9.28||||||9.12|9.14|9.14|9.16|9.14|9.2|9.23|9.27|9.26|9.35|9.4|9.4|9.34|9.33|9.35|9.36|9.35|9.36|9.32|9.3|9.38|9.35|9.31|9.33|9.4|9.4|9.44|9.41|9.41|9.4|9.49|9.5|9.43|9.48|9.4|9.45|9.28|9.09
08430|1062590|/equities/al-mashaar|TADAWULALL|7.7|7.65|7.7|7.71||||||7.76|7.75|7.78|7.75|7.85|7.72|7.78|7.8|7.82|7.83|7.85|7.83|7.82|7.88|7.94|7.78|7.79|7.86|7.98|7.9|7.87|7.89|7.89|7.88|7.9|7.8|7.8|7.77|7.81|7.77|7.78|7.84|7.87|7.93|8|7.9|7.82|7.82|7.83|7.8|7.81|7.8|7.85|7.95|7.98|7.84|7.98||8.07|8.02|8.04|8.06|8.05|8.01|7.95|8.13|8.11|8.11|8.2|8.28|8.32|8.39|8.48|8.54|8.6|8.65|8.55|8.46|8.45|8.41|8.48|8.43|8.5|8.57|8.5|8.53|8.46|8.45|8.44|8.46|8.45|8.45|8.48|8.55|8.57|8.57|8.59|8.8|8.78|8.8|8.96|9|8.99|9|9.03|9.05|9.07|8.95|9.06|9.03|9.01|9.02|9.09|9.02|9.14|8.9|8.86|8.93|8.8|8.83|9.57|9.75|9.79|9.73|9.88|9.99|9.98|9.99|9.98|10.08|10.04|10.02|10.12|10.32|10.02|9.87|9.91|10|10.06|10.1|10.02|10.08|10.16|10.14|10.18|10.08|10.12|10.12|10.3|10.22|10.1|10.1|9.92|9.95|10|10.06|10.12|10.3|10.32|10.4|10.18|10.02|10.02|10.04|10.1||10.18|10.1|10.16|10.2|10.38|10.46|10.64|10.6|10.6|10.7|10.8|10.84|10.94|10.86|11.02|10.9|10.7|10.78|10.66|10.7|10.64|10.76|10.76|10.76|11.08|11.14|11.14|11.16|11.18|11.18|11.32|11.32|11.36|11.46|11.5|11.48|11.7|11.68|11.92|11.92|11.64|11.9|11.26|11.34||||||11.38|11.2|11.16|11.24|11.12|11.18|11.2|11.22|11.2|11.36|11.42|11.54|11.24|11.16|11.28|11.38|11.38|11.44|11.46|11.38|11.5|11.52|11.48|11.62|11.48|11.3|11.5|11.68|11.82|11.76|12|12.4|12.28|12.42|11.6|11.04|10.98|10.5
08431|1129465|/equities/al-moammar-info|TADAWULALL|106.3333|105.1666|106.6666|109.1666||||||110.6666|110|108.5|106.1666|111|112|112.8333|114.8333|113.8333|115|116.1666|115.8333|115.3333|115.8333|117.1666|118|119.1666|117.3333|121.8333|123|125.8333|122.6666|124.1666|124.8333|120.8333|118.8333|118.5|116.8333|117.8333|117.5|118.5|119.1666|118.3333|117|118.3333|119.8333|119.5|120|120|121|121.8333|120.6666|124.8333|126.6666|126.6666|123.3333|126.9999||127.1666|127.1666|130|131.1666|130.5|128.1666|127.4999|131|130.1666|130.5|130.8333|131.3333|132.3333|133.3333|132|133.6666|126.3333|129|130|130.1666|132.5|133.1666|134.1666|133.8333|133.3333|132.6666|133.6666|135.1666|134.9999|130.8333|132.3333|132|132|133.6666|136.3333|134.1666|135.9999|126.1666|127.8333|125.6666|121|116.6666|117|119.1666|115|114.1666|116|116.8333|116.6666|116.8333|116.6666|118.1666|116.5|119.1666|122|123.3333|126.1666|124.6666|122.8333|123.3333|122.6666|122.5|127.4999|123|121.6666|120|123.1666|123.9999|123.8333|124.9999|123.3333|121|122.8333|122.3333|115.3333|122.5|126.3333|126.1666|124.8333|126.8333|127.4999|126.9999|125.1666|123|126.9999|130|130.8333|132.1666|132.8333|131|130|130.5|131.8333|132.6666|131.1666|133.1666|136.6666|136.4999|136.6666|136.1666|137.4999|136.1666|139.4999|140.8333|138.4999|133.5|136.4999||138.3333|138.6666|139.1666|138.6666|140.6666|141.9999|140.8333|143.3333|141.8333|145.1666|145.9999|145.6666|143.6666|142.4999|144.1666|143.9999|144.9999|144.8333|143.3333|136.8333|134.8333|135.4999|134.9999|135.6666|135.6666|134.4999|133.9999|134.9999|135.3333|134.1666|133.6666|134.3333|133.3333|133.6666|134.6666|134.3333|133.1666|130.1666|128.3333|127.9999|127.6666|125.4999|126.3333|130.8333||||||133.3333|132.5|135.3333|129|126.9999|131.6666|136.8333|130.1666|118.3333|109.6666|110.6666|105.8333|102.6666|102.8333|102.5|102.3333|105|95.5|94.1666|94|94.8333|95.1666|95.8333|95.3333|98.1666|96|95.1666|95.3333|94.5|92.1666|91.6666|91|91.3333|91.3333|91.8333|90.6666|92.5|93.3333
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|91.6|92.8|94|93.4||||||95|94.2|94.6|92.5|92.6|93.8|94.6|95|95.7|96.2|96|94|95.8|97|97|97.5|97.3|98|99.5|99.9|100.2|100.4|100.6|99.6|99.9|99.5|99.6|98.5|98.9|100.4|100.8|98.2|98.7|99|100|101.6|100.4|101.8|101.4|101.4|96.1|97.7|100.6|101|102.4|100.8|104.2||104.8|104|106.6|108.8|107|105.6|103.8|109.4|110|109.6|111.2|111.6|112.4|111.8|112|109.4|111.8|109|108.8|108.8|108.4|108.8|110.8|111.2|112.4|113.2|112|111|111.2|112|111|112.8|111|109.8|107.8|105|108.2|108.2|108.4|110|108|107.4|106.6|107.6|110|108|109.4|114|115.6|115.2|114.4|112.2|102|101.6|102.4|99.3|98|92.9|89.7|90|87|89.2|95.8|96.2|95|94.8|98|99.1|98.6|97.6|98.8|101.6|102|102.2|100.8|103.8|106.4|106.8|106.4|106.2|106|105.4|105.4|105.8|106.8|106.8|106|107.4|105.6|107.4|108|108|107.6|108.4|105.8|106|108.6|110.8|110.4|112.2|113|112|113|112.2|112.4|113|115||115.2|115.6|115.8|118|118.6|118.4|117.2|117|116.2|116.2|116.2|117.2|119|116|115.6|115.4|115|115.6|114.8|115.4|116|110.6|110.4|110|110.8|111|113.2|114.4|115.4|113.8|116|117|117|118|118|118.6|120.4|121.2|123.8|119.8|120.4|120.6|120.8|123.2||||||122|121.4|123.8|119|119.6|122.8|126.8|115.4|113.8|114.8|110.8|111.2|109|108.8|110|110.6|110.4|108.4|105.6|105.2|106|106|106.2|107|108.2|108.2|108.4|106.4|108.4|107.6|102.8|102.8|103|102.6|103.6|102.6|103.6|103.6
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|107.2|108|112.6|112.375||||||110.375|111.875|113.125|114.75|112.375|112.375|112.875|110.125|114.125|111|107.125|105.625|107.75|104.625|103.25|102.75|101.5|101.75|100.75|100.5|100.375|99.875|100.625|100|99.375|97.625|98.375|97|98.875|99.25|99.375|96.125|94.375|94.375|96.25|96.375|96|97|96.125|97.5|97.875|98|100|100.25|97|96.875|99.375||102.75|105|99.125|99.625|97.5|93.75|92.5|93.625|92.5|92.75|93.375|93|92.5|92.375|92.375|92.625|92.5|92.375|93|92.375|92.125|93.375|94|94|92.625|93.75|93.875|94.375|94.125|93.625|91|89.625|89|89.125|89.25|89.25|89.5|88.625|88.125|89.375|86.875|87.5|88.25|87.5|88.625|87.25|87.375|88.75|86.875|85.5|85.125|84.25|84.25|84.875|86.875|85.625|86.375|83.375|84|82.625|84.375|83.625|88.375|88.75|86.25|84.5|88.5|90.5|92.125|92.5|92.625|93|93.125|93.125|91.875|93.375|90.75|88.75|88.375|88.5|87|86.875|86.625|86.75|87|87.5|86.125|88.75|88.25|86.875|84.25|84.125|84|84.125|84.375|83.75|83.875|81.5|80.75|80.125|78.375|77.125|76.625|75.625|75.875|75.875|76.125||75.625|76.375|76|76.375|77.125|76.375|76.125|76.25|76.5|77.375|77.5|76.625|76.25|75.375|75.25|75.25|75.625|75.375|75.5|74.625|75.625|76.125|75.75|75|76.375|76.5|76.25|75.5|76.125|75.625|74.625|74.375|73.875|73.75|73.25|73.625|74|73.125|70.75|69.375|68.625|68.375|68.75|68.375||||||67.625|67.5|67.25|67.25|66.625|67.75|69.25|69.875|70.25|70.5|69.625|69.375|69|69.5|69.25|69.125|68.5|68.75|69.125|67.5|68.75|69.125|69.125|70.625|68.5|66|65.625|65.125|64.625|64.625|64.625|65|65|64.5|64.75|64.375|63.625|63.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.76|10.76|10.82|10.8||||||10.94|10.76|10.52|10.42|10.54|10.72|10.7|10.7|10.8|10.8|10.84|10.9|10.92|10.9|10.96|10.96|10.96|10.98|11|11.02|11.02|11.02|11.02|11|11.04|11|11.02|11.04|11.08|11.06|11.08|11.06|11.02|11.08|11.14|11.1|11.14|11.12|11.14|11.2|11.16|11.2|11.26|11.3|11.28|11.2|11.34||11.4|11.78|11.3|11.24|11.24|11.34|11.3|11.56|11.56|11.8|11.78|11.86|11.76|11.7|11.46|11.42|11.36|11.34|11.3|11.2|11.2|11.3|11.26|11.26|11.3|11.28|11.34|11.14|11.2|11.06|11.04|11.02|11|11.04|11.02|11|11|10.92|10.98|11|11.1|11.26|11.28|11.38|11.38|11.3|11.32|11.48|11.54|11.4|11.48|11.38|11.34|11.34|11.4|11.36|11.36|11.22|11.16|11.22|11.2|11.16|11.78|11.32|11.1|11|11.76|11.98|11.98|11.92|11.98|12|12|12.12|12|12.08|12.04|12.08|12.04|12.14|12.22|12.26|12.2|12.24|12.3|12.32|12.34|12.36|12.34|12.38|12.34|12.32|12.34|12.26|12.32|12.4|12.46|12.56|12.58|12.58|12.56|12.54|12.56|12.54|12.66|12.52|12.6||12.58|12.6|12.6|12.66|12.8|12.64|12.62|12.64|12.7|12.8|12.88|12.88|13|12.56|12.56|12.5|12.38|12.4|12.46|12.46|12.1|12.16|12.4|12.56|12.74|12.9|12.64|12.7|12.92|13.04|13.08|13.26|13.2|13.2|13|13.1|13.3|12.68|12.36|12.3|12.24|12.26|12.18|12.06||||||11.9|11.86|11.98|11.88|11.72|12.18|12.18|12.16|12.16|12.36|12.1|11.88|11.18|11.06|11.08|11.06|11.12|11.12|11.1|11.1|11.18|11.2|11.06|11.06|11.14|11.14|11.16|11.1|11.2|11.16|11.2|11.16|11.2|11.24|11.1|11.1|10.94|10.92
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|39.25|39.15|39.7|39.5||||||39.9|40.1|39.85|39.75|40.3|40.1|40.7|40.9|41.5|40.9|40.4|40.15|40.65|40.4|40.9|41.35|41.35|41.6|42.85|43.15|42.45|41.9|41.6|41.15|40.15|39.9|39.9|39.7|39.9|40.25|40.4|40.5|40|40.1|40.8|41.4|42.05|41.9|41|40.9|40.25|40.15|40.7|40.9|41|40.2|42.25||42.2|41.6|43.25|43.75|43.25|43.3|43.2|44.7|44.45|44.2|44.7|46.45|45.6|45.35|45.8|45.1|45.1|43.7|44|44.1|43.7|44.4|45|44.85|44.6|45.1|44.15|43.75|43.8|43.85|43.95|43.7|43.05|43.35|42.85|42|43|43.4|43.15|44.05|43.4|43.7|43.6|43.85|43.85|43.45|43.75|44.7|44.75|44.6|44.45|44.2|43.1|43.15|42.5|41.35|41.35|39.3|39.75|39.85|39.55|39.9|42.45|42.3|42.05|42|42.25|43.55|43.55|43.45|44|43.5|43.05|43|43.5|42.45|43.9|43.6|43.6|44.7|44.95|44.8|45.3|44.5|45.1|45.05|44.95|45.4|46.2|46.8|47.2|46.75|46.65|45.5|44.9|45.5|44.5|46.3|47|47|47|47.6|47.5|47.45|47|47.35|48.2||47.95|48.05|48.5|49.7|49.7|49.85|50.1|49.9|49.8|49.85|50.1|50.7|51.1|49.45|50.1|50.5|50.2|50.2|49|49.85|50.1|49.9|50|50.8|52|52.5|53.3|53.8|54.4|54.3|53.4|53.9|53.9|53.5|53.4|53.1|53.8|54|53.9|54|53.8|53.7|53.6|54.3||||||53.7|53.4|53|53.9|53.4|54.1|52.6|52.7|53|53.1|53.5|54.7|54|53.4|53.7|51.9|47.85|47|46.25|46.45|47.45|47.1|48.1|47.6|48.35|46.15|45.6|45|46.45|42.25|42.25|42.2|42.45|42.6|42.35|42.4|42.3|41.8
08436|11704|/equities/al-babtain|TADAWULALL|28.55|28.35|28.4|29||||||29.05|28.95|28.4|28.2|28.45|28.8|29.15|29.35|29.65|29.25|28.8|28.5|28.3|28.35|28.55|28.65|28.65|28.55|28.8|28.9|28.7|28.75|28.7|28.3|28.55|28.7|28.3|28.35|28.25|28.5|28.2|28.3|28.25|28.25|28.4|29.5|30|30|29.85|30.05|29.75|29.65|30|29.95|30|29.6|30.4||30.25|30.15|31.05|31.3|31.3|31.15|31.1|32.85|32.75|32.65|32.7|32.6|32.75|32.7|33.65|33.7|33.8|33.15|33.35|33.5|33.1|33.75|34.25|33.85|33.6|33.2|33.05|32.8|32.6|32.55|32.6|32.4|31.95|31.8|31.4|31.25|31.4|31.5|31.05|31.8|31.35|31.55|31.75|31.65|32.35|32.25|32.7|32.85|32.65|32.55|32.85|32.8|32.4|32.35|32.6|32.15|32|31|30.95|30.9|30.3|30.3|32.1|32.05|31.95|31.2|32|33.4|33.55|33.8|34.35|34.2|34.2|34.4|34.15|35.4|36|36|36.25|36.6|36.75|36.8|37|37.1|37.25|37.3|37.3|37.55|37.45|37.45|37.8|38.05|37.85|37.6|37.25|36|36.35|37.75|37.85|38|38.45|39|38.85|38|37.8|37.75|38.1||38.2|38.55|39.4|39.3|39.05|38.65|38.45|38.5|38.4|38.8|38.7|38.95|39.3|39.4|38|38.05|37.6|37.45|37.1|37.1|37.2|37.25|36.3|36.1|37.2|38.35|38.45|38.85|39.3|39.4|39.65|39.55|39.75|39.4|39.75|39.5|40|40.35|40.95|40.3|40.5|40.95|39.9|39.65||||||39.2|39.15|39.1|39|38.15|38.5|38.95|39.8|40.3|40.45|40.5|40.35|41|41.2|40.3|40|39.7|39.8|39.85|39.9|40.75|40.3|39.55|39.6|39.75|39.8|39.9|40.05|40.8|39.7|39.85|39.65|39.6|40.05|40.1|40.8|40.45|40.9
08437|11706|/equities/alabdullatif|TADAWULALL|22.9|22.7|23|22.24||||||22.78|22.56|22.22|21.8|22.44|23.52|22.22|22.3|22.62|22.5|22.8|22.6|23|22.26|22.86|23.12|23.08|23.16|24.12|23.98|24.4|24.5|24.44|24.46|24.34|24.3|24.34|24.38|24.5|24.9|24.98|25|24.86|24.84|25.15|26|26.25|25.25|24.74|25.15|25.2|25.85|26.35|26.45|26|25.3|26.65||26.7|26.7|27.65|28|28.2|28.05|27.9|29.1|29.15|29.55|30.2|29.85|29.15|29.1|29.25|29.65|29.45|29.1|29|28.9|28.8|29.1|29.65|29.9|30.25|30.3|29.8|29.6|29.7|29.9|29.65|29.7|28.95|29.2|28.5|28.3|29.3|29.55|29.35|29.3|29.05|29.25|30|29.85|30.45|30.35|30.9|31.9|31.5|31.5|32|31.8|31|31.2|31.9|31.1|28.3|27.5|27.05|27.05|26.3|26.75|29.7|29.6|29.5|28.25|29.85|31.35|31.75|31.8|32.9|33.8|34|34.1|34.3|34.75|35|34.6|34.25|35.45|34.6|34.35|34.45|34.5|34.7|34.45|34.35|34.6|34.25|34.3|34.7|35.05|34.9|35.05|31.9|31.7|32.3|33.65|34.05|34.35|34.5|34.4|34.85|35.25|33.8|34.45|34.95||34.7|35|34.9|35.5|35.65|35.85|36.35|36.45|36.1|36.6|37.2|36.7|36.7|36.65|36.25|36.75|36.8|36.1|36.15|35.8|35.35|34.6|34.8|34.7|34.4|34.85|35|35.45|36.05|36.35|36.85|36.1|36|36.8|37.2|37.5|36.55|37.4|35.55|35.65|35.75|36.05|36.2|36.15||||||36.1|35.2|34.85|35.45|35.7|36.35|37.15|37.15|36.95|36.8|36.75|37.35|37.45|37.75|37.55|37.85|38.85|40.35|39.7|38.35|39.1|38.95|38.95|38.85|40.15|39.85|38|36.3|37.4|37.45|34.05|32.55|31.9|31.35|32.55|29.6|26.95|27.25
08438|1057695|/equities/alahli-reits|TADAWULALL|11.86|11.9|11.88|11.9||||||11.94|11.92|11.9|11.96|12.08|12.1|12.02|12.18|12.18|12.1|12.1|12.18|11.98|11.92|12|12.08|11.94|12.04|12.06|12.12|12.1|12.04|11.98|11.9|11.88|11.82|11.76|11.7|11.8|11.84|11.8|11.86|11.96|11.98|11.96|12|12|12.1|11.72|11.88|12.02|12.06|12.04|12.06|12.12|12.16|12.2||12.18|12.18|12.38|12.64|12.94|12.82|12.38|12.66|12.56|12.52|12.54|12.6|12.6|12.7|12.92|12.2|12.12|12.08|12.12|12.1|12.06|11.98|11.98|11.98|11.96|11.9|12.14|12.06|11.96|11.96|11.94|11.76|11.7|11.56|11.48|11.42|11.44|11.4|11.4|11.8|12|12.04|12.32|12.32|12.36|12.4|12.48|12.5|12.36|12.36|12.34|12.3|12.34|12.36|12.44|12.3|12.28|11.82|11.78|11.8|11.96|11.9|12.44|12.42|12.34|12.36|12.5|13|13.16|13.18|13.26|13.22|13.34|13.3|13.22|13.48|13.46|13.44|13.6|13.66|13.78|13.92|13.9|13.5|13.6|13.62|13.34|13.44|13.66|13.4|13.36|13.32|13.2|13.34|13.28|13.3|13.32|13.56|13.68|13.8|13.9|13.88|13.92|14.24|14.06|13.64|13.5||13.46|13.54|13.5|13.62|13.64|13.68|13.6|13.68|13.54|13.58|13.66|13.66|13.98|13.02|12.82|12.6|12.3|12.3|12.3|12.44|12.4|12.46|12.32|12.34|12.38|12.26|12.2|12.3|12.32|12.26|12.42|12.3|12.44|12.52|12.42|12.36|12.7|12.32|12.32|12.24|12.28|12.26|12.4|12.44||||||12.66|12.48|12.52|12.32|12|12.02|12.18|12.52|12.82|13.2|12.9|12.54|11.4|11.32|11.3|11.2|11.14|11.3|11.2|10.94|11|10.84|10.76|10.8|10.74|10.68|10.52|10.44|10.46|10.46|10.44|10.5|10.5|10.36|10.3|10.34|10.28|10.26
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|48|49.05|51.4|52||||||51.8|51.5|52.3|53.5|50|51.1|53.3|53.3|55.3|55.2|56.4|56|55.8|51.1513|49.9513|48.7512|48.6762|46.8762|46.2012|45.7512|46.5012|46.6512|46.5012|46.8762|46.5762|46.5012|46.5012|46.2762|46.5762|46.6512|45.0011|44.1011|42.6011|42.1511|42.3011|42.7511|42.7511|42.8261|42.2261|43.8761|44.9261|44.7011|45.3761|44.1761|44.3261|43.7261|44.7011||44.5511|44.5511|44.7011|44.3261|43.9511|42.3011|41.176|41.9261|41.251|41.251|40.951|41.026|41.251|41.4761|41.9261|41.7011|41.326|41.326|41.7761|42.0011|41.026|40.276|40.576|39.826|40.201|40.951|40.501|41.101|38.851|38.101|37.2759|36.9759|36.3009|36.2634|35.9259|37.5009|35.8509|34.7634|34.6134|34.9509|34.2384|33.9384|34.1634|33.8259|33.8634|34.2759|33.7509|33.4508|32.3258|32.2133|31.4633|31.5758|31.8383|31.5758|31.7258|31.5758|32.4758|31.8758|31.9508|32.1758|32.4008|32.3633|34.4634|33.7509|33.9009|33.7884|34.6134|35.2509|34.5384|34.3884|34.3884|34.5759|34.3134|34.5009|34.5009|33.0008|32.6258|32.5508|32.3633|32.3258|32.3258|31.7258|31.6508|31.3883|31.7258|31.7258|31.6133|32.4383|32.7008|32.1758|31.6133|31.6133|31.6883|31.4633|31.8008|31.2758|31.6133|31.7258|31.5008|31.7258|31.5008|30.7883|30.6758|30.1508|30.0008|29.8508|30.0008||30.0008|30.3758|30.5258|30.5633|31.1258|31.4258|31.8008|31.5758|31.8758|32.3633|32.4008|31.9508|31.8008|31.5758|31.5008|31.8008|32.0633|31.8758|31.7258|31.9133|32.0258|31.8758|31.8383|31.5758|31.5758|32.2133|32.1758|31.6883|31.3508|31.0508|31.7258|30.9008|29.3632|28.3882|28.3882|27.7507|27.7507|27.0757|26.9632|27.5257|27.4132|27.3757|27.5632|27.6007||||||27.2257|27.0007|27.0007|26.6257|26.8882|27.2257|27.6757|27.3757|27.1882|27.1132|27.1507|27.5257|27.6007|27.2632|27.3382|27.4132|27.3382|27.6007|27.4882|27.3757|27.6757|27.8632|27.6382|28.0882|27.8632|27.7132|27.7507|27.4882|27.7132|27.7882|27.7882|28.0507|28.0132|28.3507|28.3132|28.5007|28.1632|28.4257
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|76|76.1|77.5|77.7||||||78.9|79.2|78.2|78.5|78.5|78.8|78.8|80|81.3|80.1|77.6|78.3|78.7|79.9|80|79.6|79.5|79.2|77.4|78|77.7|78.4|80|80.5|81.6|82.7|82.1|80.5|79.2|78|76.1|76.5|76.6|79|79.2|79.4|80.4|80.5|81.6|80.7|80.5|81.1|83|83.9|82.9|81|82||81.5|81|82.9|82.1|81|81|80.5|82.3|81.8|79.4|79.4|78.6|79|78.8|79.8|78.2|76.1|75.5|72.8|71.9|71.9|72.7|73.9|74|74|73.5|72.9|73.5|72.8|71.3|69.5|69.4|69.5|68.9|68.8|66.9|66.6|66.8|67.5|68|67.5|68|68.5|68.2|68.7|69.2|70|69.9|69.5|69.1|70|68|68.8|68|68.6|68|69.5|69.1|69.7|65.5|66.6|68.4|70.5|71.9|72.2|72.9|74|76.4|76|77|77.1|75.5|76|76.8|76.5|77.8|77.7|76.1|75|75.2|74.6|75.1|74|73|73.3|73.1|73.1|74.2|73.5|73.3|74.4|73.1|71.8|72.4|71.6|70.9|71.7|72.8|72.5|73|73.1|73.7|72.9|72.1|74|74.9|73||73.6|74.3|73|73.8|71.4|72.3|72.9|73.5|69.9|69.3|70|70.2|70.3|70.2|70.5|69.4|68.7|67.9|67.4|67.4|67.2|68.1|67.5|66.6|67.3|68|68.4|67.2|67.9|68.4|66.7|66.3|66|66.1|65.9|65.7|66.3|67|67.4|68|68.2|68|67.8|68.1||||||68.1|67.8|67.9|65.9|67.2|68|67.8|68|68.7|69|68.6|68.3|69|69.1|67.8|66.8|66.9|68|68.6|70|68.2|65.3|64.9|65.2|67.3|68|64|64.2|63.8|62.2|62.5|63.1|62.6|63|62.7|62.2|62.4|62.5
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.7038|25.2285|24.2048|24.0219||||||24.4973|24.4607|24.2413|23.8026|24.0219|24.2413|24.2779|23.9854|24.2779|24.351|23.9854|23.6197|24.0951|25.0091|25.0457|25.3748|25.4845|26.0329|26.5448|26.947|27.2395|27.4223|26.1426|26.1426|26.3254|26.5082|26.2889|26.2157|26.2889|26.5082|26.8739|27.2395|27.2395|27.4223|27.6417|28.2998|28.0073|27.3492|27.4954|27.8245|27.6783|27.8611|28.4095|28.5923|28.5558|28.4461|29.3967||29.2139|29.0676|30.0183|30.2377|29.3967|28.9945|28.5192|29.4333|29.6892|29.5795|29.4333|29.6892|29.9086|29.9452|30.0549|30.128|30.1645|29.4333|29.6161|29.2139|29.4333|29.7258|29.9817|29.9817|29.872|29.9817|28.9214|28.8117|28.6289|28.8483|29.0676|28.9945|28.5923|28.6655|28.5558|28.1536|28.6655|28.4461|28.7386|29.8355|30.0549|30.4205|31.0055|31.5539|32.1024|31.4442|31.7002|31.9927|32.724|32.3949|31.7368|31.7002|31.5905|32.0293|31.8099|31.4077|31.8099|30.8958|30.6764|30.3839|29.6161|29.5064|31.298|31.1152|31.2614|30.7495|31.2614|31.0055|30.9324|30.8958|31.4442|32.5411|33.2724|33.1261|32.5046|33.7477|34.8812|34.9177|34.5521|35.0274|35.7953|36.1243|35.1371|34.3693|34.7715|34.7349|33.7843|34.1865|34.8081|35.6124|35.9415|35.5028|34.6252|34.6252|33.638|33.8209|34.7349|36.0512|36.4534|36.5631|36.8556|37.5868|38.0256|37.66|38.0987|38.6837|38.3912||38.4278|39.1591|39.415|40.1097|40.4753|40.9141|39.8172|39.9634|39.6344|40.0731|40.1463|40.7313|41.2066|40.9506|40.6947|40.8044|40.7678|40.1463|40.3656|39.2322|38.9397|39.3053|39.3419|39.6709|40.256|39.0494|40.4022|41.3528|41.9379|42.1572|42.7422|42.5594|42.9251|42.9616|42.3766|42.7422|42.0475|42.4497|42.0841|42.1572|42.1207|42.0475|42.34|41.9379||||||42.2304|42.0475|41.17|41.6088|41.6819|42.1572|42.596|43.181|43.3273|42.0475|42.9616|45.9781|47.532|47.7148|47.532|47.8976|47.4406|45.7953|46.2523|45.7038|43.9123|43.766|43.9123|44.1316|45.2651|44.8263|44.936|44.9726|46.0695|45.2651|45.4113|45.4845|45.521|45.0823|44.9726|43.5101|43.5101|42.8885
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|39.5|40.8|41.8|41.55||||||41.45|41.4|41.35|41.7|40.5|40.65|41|41.05|41.6|41.5|41.75|41.6|42.1|41.75|41.95|42|41.8|40.3|39.7|38.7|38.85|38.85|39.15|39.2|38.9|38.85|38.5|37.65|38.2|39.1|37.25|36|34.65|34.2|34.2|34.45|34.05|33.65|33|34.35|35.55|35.5|35.75|35.5|34.7|33.7|34.55||34.85|33.85|32|31.95|31.15|30.4|29.6|30|29.4|29.35|29.1|29.65|29.4|29.55|29.55|29.95|29|28.35|28.05|27.95|27.6|27.45|27.65|27.65|27.75|27.9|27.65|27.2|26.75|26.65|26.15|26.1|25.4|25.1|24.94|24.62|24.8|23.96|23.86|24|23.7|23.7|23.66|23.62|23.76|23.64|23.64|24|23.3|22.9|23.02|23|22.98|23.02|23.24|23.02|23.2|22.5|22.66|22.78|23.02|22.9|24.3|24.04|23.68|23.48|24.72|25.5|25.5|25.6|25.55|25.8|25.4|25.7|24.96|24.96|25.1|24.94|25|25.2|25|25.05|25.15|25.1|25.4|25.3|25.5|25.55|25.05|25.05|24.76|24.82|24.72|24.66|24.6|24.36|24.5|24.46|24.38|24.42|24.48|24.14|24|23.72|23.5|23.52|23.68||23.58|23.84|23.74|23.98|24.04|24.04|23.86|23.92|23.56|23.92|23.98|23.84|23.74|23.36|23.08|23|22.9|23|22.78|22.26|22.3|22.3|22.08|22|22.44|22.8|22.9|22.86|22.94|22.98|23|22.86|22.54|22.9|22.84|22.74|22.86|22.46|22.16|21.7|21.62|21.7|21.56|21.72||||||21.38|21.28|20.98|21.06|20.88|21.16|21.58|21.7|21.78|21.96|21.4|21.04|21.04|20.48|20.34|20.24|20.2|20.24|20.14|20.12|20.24|20.22|20.2|20.28|20.24|20.18|20.24|20.14|20.18|20.18|20.22|20.2|20.08|20.06|20.1|20|20.06|20.16
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.1|24.08|24.46|25.7||||||25.2|24.7|24.52|23.9|24|23.84|24.2|24.5|24.26|24.24|24.48|24.7|24.38|24.44|24.98|25.05|24.7|24.72|25.2|25.5|25.4|26.05|26.1|25.3|25.2|24.58|24.5|24.5|25.05|25.15|25.15|25.05|25.3|25.05|25.7|25.5|26.1|25.2|25.7|26.15|25.55|26.2|27|27.1|28.35|26.5|28.2||27.9|27.85|28.85|29.2|28.8|29.05|28.65|30.4|31.1|30.75|31.5|31.85|30.85|30.95|30.65|31|30.85|30.6|30.85|31.45|29.95|30.5|31.2|31.5|31.65|31.35|31.7|31.8|32.2|31.55|31.9|31.75|31.8|31.3|31.3|31.45|32.25|31.4|31.95|32.85|32.05|33|32.7|33.8|35.55|34.4|32.8|32.8|33.2|34.25|31.4|30.9|31.45|29.8|28.1|27.8|28.05|28|27.3|28|28.45|27.7|27.8|27|25.05|24.2|25.45|26.7|27.25|27.1|27.2|27.6|27.85|27.7|27.45|27.7|29.2|31|30.9|30.85|30.55|30.45|30.65|30.8|31.45|30.85|31|30.7|30.9|31.2|32.2|30.55|30|29.95|28.9|29.4|29.95|31.3|32.5|32.8|33.05|33.5|33.1|32.95|33|33.2|34.05||34.25|34.5|34.45|34.75|34.9|35.05|35.4|35.65|35.75|35.6|36|35.8|35.8|35.9|35.85|36|36.3|35.2|34.9|34.85|34.5|34.6|34.5|34.7|35.85|36|35.25|36|36.2|36.25|36.6|37|37.55|38.1|37.35|37.05|37.1|37.25|37.5|37.45|37.45|37.75|37.6|37.45||||||37.2|37.4|37.5|38.05|37.35|37.5|37.95|38.2|38.3|38.25|38.3|38.7|38.7|38.9|38.85|38.6|38.8|39.2|39.65|39.35|39.9|40.85|41.4|39.1|37.5|37.85|38.15|38|37.65|38.5|36.8|36.4|35.65|36.1|36.7|36.1|35.75|37.2
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.38|22.54|22.92|23.06||||||23.14|22.68|22.5|22.08|22.9|23|23|23.04|23.2|23.46|23.42|23.44|23.1|23.5|23.5|23.64|23.38|23.12|23.52|23.74|23.88|23.82|24.32|24.3|23.82|23.32|23.48|23.58|23.02|23.46|23.72|25|25.25|25.3|25.5|24.56|24.62|24.6|24.46|24.08|23|24|22.9|22.16|22.06|21.5|22.34||22|22.24|22.52|22.8|22.6|22.7|22.8|23.1|23.14|23.28|23.3|23.22|23.2|23.28|23.2|22.76|22.7|22.5|22.4|22.5|22.46|22.6|22.78|22.78|22.82|22.76|22.86|22.9|22.66|22.56|22.76|22.76|22.54|22.46|22.38|22.4|22.82|22.78|22.42|22.5|22.4|22.6|22.9|22.96|23.4|23.16|23.1|23.8|24.44|23.08|23.32|22.52|22.16|21.96|22.32|21.22|21.18|20.4|20.32|20.38|19.92|20|21.32|20.96|20.8|20.5|21.46|22.04|22.08|22.12|22.7|22.9|22.86|22.6|22.8|23.6|24.14|24.1|24.08|24.18|24.24|24.46|24.1|24.18|24.38|24.42|24.26|24.5|24.92|24.96|25.15|24.78|24.94|24.52|23.98|24.2|24.58|25.35|26|26.1|26.2|26.4|26.8|26.7|26.65|26.55|27.2||27.2|27.3|27.6|27.35|27.55|27.35|27.55|27.65|27.35|27.6|27.8|28|28.4|28|27.9|27.75|27.55|27.4|26.8|26.5|26.35|26.4|26.35|26.45|26.7|27|26.85|27.1|27.65|27.7|28.05|28|28|28.3|28.35|28.25|28.35|28.4|28.8|28.85|28.45|28.25|28.3|28.55||||||28.05|28.25|28.1|28.3|28.3|28.6|28.9|29.05|29.05|29.15|29.25|29.3|29.15|28.95|29.15|29.15|29.25|29.45|29.35|29.25|29.25|30.1|29.7|28.9|29.5|29.7|29.5|29.4|30|29.8|30.25|30.55|30.45|30.65|30.5|30.65|30.85|30.95
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.94|19.22|19.6|19.42||||||19|18.32|18.2|17.8|18.2|18.66|18.92|18.86|18.92|18.54|18.66|18.64|18.46|18.86|19.12|19.28|19.12|19.18|19.44|19.5|19.4|19.5|19.28|18.72|18.6|18.54|18.44|18.54|18.68|18.76|18.46|18.36|18.4|18.44|18.66|18.82|18.66|18.42|18.54|18.6|18.42|18.52|18.92|19.02|18.9|18.6|19.56||19.72|19.68|20.14|20.28|20.1|20.12|20.1|20.8|20.84|20.82|21.12|20.7|20.6|20.7|20.84|20.9|20.7|20.68|20.6|20.56|20.24|20.36|20.62|20.7|20.98|20.88|20.9|20.68|20.74|20.72|20.66|20.2|20.1|19.98|19.88|19.98|20.26|20.04|19.88|20.36|20.3|20.62|20.84|21.22|21.66|21.7|21.76|22.28|22.42|22.74|22.28|22.16|22.04|22.12|22.18|22.2|22.5|22.56|22.66|21.9921|22.2488|21.3931|22.2916|22.0777|21.1193|20.8283|21.821|22.3344|22.3344|22.5056|22.5911|22.7195|22.7195|22.5911|22.2061|22.7623|22.9334|23.2329|22.8906|23.3185|23.4469|23.4897|23.6608|23.7036|24.217|24.2598|24.3882|24.3454|24.0031|24.1314|24.4309|23.9175|23.9175|24.0031|23.7036|23.7036|24.0459|24.4737|24.5165|24.217|24.1314|24.5165|24.4309|24.3454|24.5593|24.7732|24.8588||24.816|24.6877|24.7305|25.0727|24.9016|25.1583|25.3295|25.2439|25.415|25.2439|25.5434|25.8001|25.8001|25.8429|26.014|26.1424|25.9285|25.7573|25.7145|25.5862|25.2867|25.2439|25.1583|25.2439|26.0568|26.0568|25.9285|26.1424|26.5275|26.5275|26.9553|27.5116|27.5971|27.9822|27.3832|27.5543|27.8111|27.6399|27.9822|27.2121|27.0409|27.1265|26.2708|26.1852||||||26.0568|26.2708|26.0568|26.4419|26.0996|26.613|26.6986|27.0409|26.6986|26.827|26.7414|26.9981|27.2548|26.7842|26.3135|25.9713|26.3563|26.228|25.7145|25.4578|25.1583|25.5862|25.629|24.6877|24.9016|24.9016|25.03|25.1583|25.5006|25.7145|25.3722|24.7305|24.6449|24.7732|24.9016|24.816|24.816|24.9016
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|51.8|51.5|51.9|51.4||||||52.6|51.9|51|49.05|49.15|50.3|51.1|51.7|52.1|52.2|52.4|52.1|52.5|53.4|53.9|54.8|54.8|53.6|54.2|55.1|55.5|55.5|55.7|55.5|54.8|54.1|53.8|53.7|54|55|54.9|54.7|54.6|55.5|58.3|57.8|55.6|54.1|54|54.5|53.7|54.8|56.1|56.9|55.7|53.4|55.9||56.1|56.1|58.6|58.6|58.4|58.9|58|60|60.4|60.1|61|60.8|60.7|61.6|61.9|62.2|62.1|62|62.1|61.5|61|61.2|62.2|62.7|63|63.4|61.8|61.6|60.4|60|60.4|59.6|58.5|59|58|56.5|58.5|58.4|58.8|60.2|59.6|59.4|60.2|61|63.1|64|60.7|63|63.6|63.7|63.9|64.8|62.7|61.7|63.4|60.8|58.5|56|55|56.4|54.2|53|58|57.7|56.6|55.9|56.7|59.7|61.1|59.9|61.7|62.6|62|62.5|62.6|64.7|67.2|67.8|66.7|67.3|67.3|67.9|67.9|67.6|69|68.4|68.2|69|70|71.5|72|70.7|71.2|70.3|67.4|68.2|69.5|73.1|72.3|73.3|74|75.5|76.4|77|76.4|77.7|79.9||80.1|80.7|80.9|82|82.7|83|83.9|83.9|85.2|83.2|76.1|77.1|77|76.9|76.8|76.9|77.3|78.7|71.6|71.3|71.1|71.9|72.6|73.5|75.5|77.2|77.4|77.7|78.1|77.8|78.9|79.4|79.3|80|78.2|78.6|79.9|80.3|80.6|80.6|80.3|80.5|80.9|81.7||||||80.8|80.4|80.1|81.1|81.8|83.2|83.7|84.2|83.3|83.7|83.9|84.3|84|84.7|84.4|85.5|85.2|85.8|85.1|84.4|85.6|87.5|83.7|84.5|86.2|86.3|87.7|90|89.6|89.7|88.9|89.5|90.5|90.3|91|91.7|93.4|94.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.96|8.89|8.84|8.82||||||8.84|8.84|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.86|8.85|8.87|8.87|8.86|8.88|8.89|8.9|8.9|8.88|8.91|8.88|8.9|8.86|8.84|8.84|8.83|8.84|8.86|8.87|8.89|8.87|8.86|8.89|8.86|8.85|8.87|8.86|8.84|8.86|8.86|8.88|8.9|8.9|8.85|8.9||8.93|8.93|8.95|8.91|8.88|8.94|8.92|9|8.96|8.99|8.99|9|8.95|8.93|8.95|9.04|9.02|9|9.01|8.99|8.99|8.98|9.03|9.04|9.06|9.04|9.03|9.05|8.91|8.83|8.84|8.72|8.66|8.64|8.62|8.63|8.63|8.67|8.62|8.65|8.63|8.64|8.65|8.68|8.66|8.66|8.67|8.7|8.69|8.66|8.67|8.63|8.61|8.6|8.69|8.52|8.58|8.57|8.53|8.6|8.6|8.57|8.74|8.75|8.8|8.78|8.85|9|9.1|9.2|9.16|9.34|9.31|9.32|9.3|9.34|9.36|9.3|9.28|9.32|9.25|9.19|9.16|9.12|9.16|9.15|9.01|9.05|9.09|9.33|9.45|9.57|9.55|9.51|9.58|9.56|9.61|9.62|9.64|9.62|9.66|9.66|9.68|9.66|9.65|9.61|9.61||9.64|9.64|9.68|9.71|9.71|9.63|9.64|9.65|9.62|9.64|9.66|9.65|9.67|9.66|9.69|9.7|9.65|9.64|9.7|9.72|9.69|9.73|9.69|9.68|9.71|9.74|9.75|9.79|9.78|9.92|9.94|9.91|9.91|9.91|9.88|9.87|9.96|10|9.95|9.85|9.84|9.79|9.81|9.72||||||9.66|9.63|9.61|9.62|9.6|9.6|9.59|9.63|9.7|9.98|10.02|9.72|9.6|9.6|9.61|9.54|9.5|9.53|9.62|9.6|9.6|9.64|9.64|9.7|9.67|9.63|9.73|9.68|9.78|9.81|9.84|9.82|9.86|9.9|9.79|9.83|9.79|9.83
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.96|17.9|18.04|18.06||||||18.12|18.12|17.9|17.98|18.04|18.44|18.62|18.52|18.8|18.86|18.44|18.26|18.62|18.94|19.2|19|18.9|19.18|19.58|19.18|18.66|18.94|19.14|18.74|18.48|18.34|18.36|18.4|17.74|17.98|18.04|18|17.98|17.8|17.84|18.04|17.86|17.68|17.72|17.96|17.78|17.92|18.18|18.24|18.3|17.7|18.66||18.52|18.5|19.1|19.18|19.1|19.1|19|19.82|19.7|19.4|19.36|19.38|19.3|19.48|19.46|19.66|19.8|19.56|19.4|19.14|19.18|19.32|19.8|20.2|20.1|19.58|19.46|19.14|19.04|18.86|19|18.94|18.5|18.28|18|18.04|18.34|18.34|18.52|19.1|18.92|19|19.28|19.4|19.72|19.62|19.94|20.3|20.44|20.32|19.98|19.72|19.64|19.86|19.5|18.94|19.12|19|19.5|18.7|18.44|18.5|19.5|19.4|19.34|18.92|19.54|19.92|20.14|20.18|20.46|20.32|20.3|20.58|20|20.44|21.22|21.7|20.8696|21.6816|22.1688|22.25|22.5342|22.6155|23.0621|22.8185|22.8591|22.8997|22.9403|23.1839|23.4275|23.5899|22.6967|22.2906|22.0064|22.1688|21.6004|22.7779|22.9403|22.8591|23.0215|23.2651|23.1433|22.9809|22.9809|23.3463|23.3463||22.9809|22.8591|23.0621|23.2245|23.5493|23.5493|23.6305|23.8335|23.5899|23.7929|23.9959|24.2801|24.3613|24.402|23.8741|23.9147|23.7929|23.8741|23.4275|23.5493|23.3869|23.2245|22.9403|23.3057|23.7523|24.3613|24.4832|24.7268|25.3764|24.5644|24.6862|25.1734|24.1989|24.6456|24.3613|24.3207|24.402|24.5644|24.808|24.1989|24.3207|24.5238|24.5238|24.1583||||||23.7117|23.8335|23.5493|23.7929|23.4681|23.9959|24.1989|24.5238|24.5644|24.9298|25.1734|25.0922|25.4982|25.1328|24.605|24.402|24.5238|24.605|24.4832|24.402|24.7268|24.8486|24.6456|25.1734|25.9854|23.8741|24.3613|22.8997|23.6305|22.5342|21.7628|21.3974|21.3568|21.1944|21.2756|21.3568|20.5447|20.5853
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|119|118.6|121|120||||||116|113.8|112.6|109|110.8|104.2|98.7|99.5|99.8|100|99.4|99.2|98.9|99.5|99|98.5|98.8|102.6|98.2|94.5|96.4|97.2|97.7|98.4|99.5|99.6|99.3|100.6|100.2|100.6|100|99.4|99.9|99.1|100.2|102|103.2|99.5|98|96.9|95|96|97.3|97.5|99|97.5|102||102|101.6|102.2|102.8|102.4|102.8|102.4|105.6|105.8|104.8|104.6|104.2|104.4|104.8|104.4|104.2|108.6|107.6|109|107.8|107|108.4|111.2|113.8|112.2|113.8|109.8|110.8|107.4|107.6|106|106.8|104.4|103.2|101.6|100|102.8|102.4|102.2|105|104.8|103|106.2|107.2|109.4|106.8|106.4|108.6|102|99.1|100|100.4|99.1|97.3|95.9|93|93.4|90.2|88.9|88.4|91.5|90.3|97|96.2|95.2|95.1|96.9|98.8|98.6|98.6|99.6|101.4|102|99.7|99|102.8|114.2|117.6|117|118.4|119.2|118.2|119|119.6|121|119.8|120.2|119|121.6|122.2|123|120.4|118.6|118.6|116|116.8|120|122.4|123.6|124|124|123.4|124.6|125|125.6|126|125.4||126.8|127|127.4|125.2|125.6|125|125|124|123.4|124.8|124.6|125.6|123.6|125.6|125.6|126|126.2|124.8|124.4|123.4|124.6|123|123.2|124|125|124|126|126|127.8|127.2|131|127.6|128|129|127.2|127.6|128.8|130.8|131.4|129.8|129.2|130|131.6|127||||||128|123|118.6|119.8|119.2|118.4|115|118.4|118.4|118.4|119.2|119.2|118.4|119.2|118|118.8|118.2|116|116.2|116.2|117|116.6|117.2|118.4|119.2|118.6|120|118|118.4|118.8|118.6|118.4|118.6|117|117.6|117.8|118.6|120
08450|11617|/equities/allianz-sf|TADAWULALL|20.18|20.46|20.5|21.72||||||21.18|21.3|21.7|21.8|22.4|22.38|22.9|22.92|23.1|23.2|23.5|23.52|23.9|24.2|24.46|24.58|24.4|24.5|25.15|25.05|25.3|25.8|26.05|26|26|26|25.95|26.75|27|26.6|25.15|23.92|23.94|23.96|24.86|25.1|25.05|25|25.05|25|25.35|25.75|25.7|25.7|26|25.85|27.1||27|27.45|27.9|27.65|27|25.7|25.7|25.7|25.85|25.65|26.05|26.15|26|26.5|26.4|25.9|25.8|26.05|26|26.2|25.85|25.8|26.35|26|25.1|25.1|25.2|25|25.25|25.15|25.25|25.5|25.5|25|25.15|24.96|25.4|25.85|25.85|25.35|25.7|26.15|26.05|26.45|26.6|26.5|25.8|26.45|26.45|26.6|26.5|26.1|26.4|26.35|26.55|26.5|26.05|26.5|27|26|25.7|25|26.5|26|25.2|24.86|25.15|25.1|25.1|25.35|25.65|24.92|24.9|24.2|24.1|24.5|25|25.2|25|25|25|24.96|25.2|25|25.45|24.96|25|24.7|24.64|24.12|24.4|24.02|23.92|23.66|23.5|23.64|24|24.68|24.56|24.5|24.62|24.72|25.05|25.15|25.3|25.4|25.5||25.25|25.6|25.3|25.8|26.1|26.2|26.35|26.4|26.5|26.8|26.8|26.75|26.85|26.8|26.65|26.75|26.65|26.45|26.3|25.95|25.55|25.45|25.15|25.05|25.8|26.15|26.3|26.3|26.85|26.8|27|27.2|27.2|27|26.6|26.55|26.5|26.5|26.8|26.8|26.75|27|27|27.25||||||27.2|27.25|27.2|27.4|27.2|28.05|28.1|28.05|28.2|28.4|28.25|28.5|29.35|29.3|29.65|29.6|29.35|29.2|28.7|28.2|28.3|28.5|28.85|28.1|28.1|27.65|27.9|28.2|28.4|27.9|27.55|27.4|27.45|27.9|28|27.2|27.05|27.35
08451|11628|/equities/acig|TADAWULALL|16.28|16.1|16|16.5||||||16.16|15.32|15.02|14.94|15.8|16.1|16.08|16.28|16.16|16.14|16.18|16.48|16.32|16.5|16.56|16.74|17.1|17.14|17.74|17.98|17.9|18.1|19.1|19.16|19.16|19.12|19.02|19|18.84|18.82|18.74|18.56|18.48|18.4|18.48|18.68|18.7|18.7|18.88|18.9|18.6|18.56|19.06|19.32|19.8|19.3|19.7||19.6|19.32|19.84|19.94|20.1|19.98|19.74|20.42|20.56|20.76|20.82|20.1|20.02|20|20.14|20.2|20.26|20.06|20.8|21|20.9|20.7|21.1|21.04|20.9|20.78|20.84|20.9|20.84|21.14|21.4|20.84|20.96|20.84|21.3|21.68|22.72|23.6|22.6464|22.9287|22.3014|22.5523|23.1483|23.6501|23.6815|23.6501|23.5247|23.9324|23.8069|23.7442|23.211|23.1483|22.9287|22.3641|21.925|21.7995|22.1445|21.4231|21.0154|21.4231|21.8622|20.984|21.8622|22.2073|20.1998|20.1057|20.6703|21.2976|21.7995|22.0191|22.1132|23.0228|23.0228|22.8973|23.3051|24.6538|25.9712|26.2221|25.7516|26.128|26.2221|26.2535|26.1908|26.4103|26.6299|26.4417|26.6613|26.5672|26.6299|26.9122|27.1004|26.6613|26.4103|26.5044|26.0967|25.6576|26.3476|27.0063|27.2572|27.1631|26.8495|26.9749|27.0377|27.1631|27.2572|27.3827|27.5082||27.32|27.6336|27.0377|27.2572|27.2886|27.4454|27.6023|27.5395|27.1945|27.2572|27.3827|27.4768|27.4768|27.5395|27.5395|27.5709|27.5395|27.6023|27.5709|27.4454|27.32|27.5082|27.4454|27.0377|27.1318|27.32|27.7277|28.01|28.2296|28.1355|28.5119|28.606|28.8255|28.9196|28.0414|28.2296|28.2609|28.2923|28.5432|28.3864|28.4805|28.606|28.4805|28.5432||||||28.3864|28.6373|28.4491|28.7314|28.1668|28.606|28.8569|28.9824|28.951|28.951|28.9196|28.951|29.1706|29.2333|29.0451|28.8569|29.2019|29.3901|29.5783|28.8569|28.9824|29.1706|29.4842|28.8569|28.8883|28.951|29.1392|29.4215|29.7352|30.2684|29.7979|29.7352|29.5156|29.5783|29.6097|29.5783|29.4215|29.6724
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.4|53.7|53.5|52||||||52|51.3|51|51.3|51|51|51|50.8|51.6|51.8|52.1|52.2|53.2|53.2|52.8|52.2|52.5|51.5|52.1|51.3|51.2|50.9|51.4|49.8|49.5|49.4|49.25|48.85|48.95|48.65|49|47.9|47|47.6|48.05|49.1|49.5|49.8|49.9|50|49.8|50.3|51.3|50.1|49.8|49.3|51.2||51.6|50.8|51.9|50.8|50.3|49.85|49.3|50.1|49.55|49.95|50|49.65|49.15|50|49.7|49.1|49.35|48.85|49.05|49.45|48.4|48.8|50|50|49.7|50.1|49.35|48.55|48.25|48.2|47.95|47.95|48.1|48.4|48.35|48.4|48.35|48.75|48.25|48.6|48.4|48.2|48.35|48.5|48.2|48.3|48.6|48.2|48.2|48.25|48.8|48.7|48.65|48.5|48|47.7|48.45|47.4|47.45|47.85|46.75|47|49.15|49.7|49.4|50|51.5|52.2|52.4|52.9|52|52.4|52.3|52.5|52.2|52.6|53.2|52.1|52.5|52.7|53.2|52.9|52.9|53.2|53.3|53.5|53|53.8|53.9|53.5|54.3|54|53.5|53.5|52.5|53.3|54.4|55.6|56.2|56.8|57|57.3|58|57.5|56.7|57|57||57|57.1|57.8|58.4|57.7|56.9|57.3|57.5|57.2|57.2|56.9|56.8|56.9|56.7|57.4|57.8|58|57.6|57.6|57.3|57|56.7|55.4|55.6|55.9|56.8|56.5|56.1|56.1|56|56.8|57.1|56.2|56.8|57|55.8|57.4|58.5|58.3|58.7|58.5|58.5|58.6|59||||||58.9|57.8|58.6|57.7|58.3|59.9|60.3|60.8|62|62.4|63|63.4|63.7|63.7|63.3|63.4|63.1|61.8|62.4|61.4|61.5|61.5|61.8|63.2|63.5|62.5|62.6|61.1|58.9|57.1|56.5|57|55.3|55.2|54.8|54.5|55.2|54.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|77.7|78|79.3|80.1||||||79.2|78.5|78|77.5|77.9|78.9|79|80.5|81.4|81.4|82|81|81|81.2|81.9|82.5|82.7|82.1|82.9|84|84.9|86|84.9|84|83.8|84.6|84.3|84.2|84|83.9|84.7|83|81.5|81.1|82.4|83.2|84|85.5|87.3|88.1|85.8|86.9|85.2|84.9|84.5|84|85.6||85|84.5|85.2|85.7|85.6|86.5|84.5|87.6|87.2|87.7|87.2|84.5|83.7|83.9|84|83.6|82.4|81|81.7|80.7|79.9|80|81|80.7|80.7|81.2|81.6|82.2|82.9|82.5|82.4|81.8|81.5|81.7|79|78.5|78.5|77.7|78|79.7|78.8|79.1|79.9|80.1|80.3|79.8|81.2|82.5|82.4|82.7|82.5|82.4|82|82.4|83|81.9|83.1|82.4|83|83.2|83.2|82.8|84|84.1|82|82.5|84.5|85.3|86|84.8|83.5|84.6|85.6|84|84.9|87.7|88.4|89|89.1|92.5|93.4|92.6|93.3|91.8|92|91.2|90.7|90.6|91.9|92.5|92.1|90.4|90.8|89.6|87.6|89.5|89.9|90.7|90.8|91.3|90.8|92|93.9|94.4|97.4|98.7|98.9||98.6|99.5|99.4|100.6|102|100.4|99.4|99.6|99.2|99.2|98.8|99.5|99.4|98.9|98.5|98.8|99.5|99.1|99.9|100.4|100|100.4|100.6|99.2|101.8|101.8|102.2|101|104|98.5|102.6|107.2|106.6|106.2|100.2|96.2|98.6|93.5|92.5|91.6|92.3|91.7|90|90.2||||||90|89.4|89.4|90|89.5|90.7|91.2|92|92.5|93|93.2|92.3|93.3|93.6|92.9|93|92.3|92.8|93|91.1|92.5|92.5|93|93|94.2|95.1|93.7|92|89.6|90|89.8|88|87.7|88|88.8|89|89.2|90
08454|11671|/equities/alsorayai-group|TADAWULALL|39.6582|39.5417|39.7359|39.2309||||||40.202|40.3185|40.3962|39.7359|40.1631|39.9689|40.2797|40.202|40.7846|40.8235|40.94|40.6681|41.7557|42.1053|41.7557|41.2896|41.0177|39.8136|40.8623|41.8722|43.1929|45.4457|45.9507|45.4069|46.1449|44.5912|43.6201|43.3871|43.892|44.7854|44.8242|44.8242|44.7854|45.135|46.6887|46.9994|47.2325|46.106|46.3391|47.116|46.9217|48.2035|49.33|50.0097|50.0097|49.1358|51.2721||49.4271|49.9126|52.1461|52.7287|52.5345|52.1461|51.9518|54.3795|53.7969|53.6026|53.7969|54.1853|54.5737|54.6708|54.865|55.5448|55.8361|55.0592|54.9621|54.865|54.5737|55.2535|56.4187|57.0985|57.3898|56.9043|55.8361|55.2535|55.1563|55.0592|55.1563|56.0303|54.1853|54.865|53.2142|52.7287|54.9621|55.5448|55.9332|57.8753|57.4869|57.3898|59.7203|61.1769|63.3133|63.1191|63.7988|63.1191|60.4972|59.6232|60.4972|60.5943|59.9146|55.739|57.0985|54.6708|54.2824|52.4374|55.5448|56.9043|56.2245|55.8361|61.274|61.0798|57.1956|56.8072|60.6914|65.2554|65.4496|68.3628|66.5178|71.3731|72.8297|71.4702|73.2181|76.3255|82.9287|75.4115|75.4115|77.4871|74.7197|74.9964|71.8139|72.0907|74.3046|74.3046|75.1348|74.5813|74.0278|74.3046|75.2732|75.6883|75.965|72.9209|73.336|71.8139|75.1348|83.1603|92.2927|92.0159|91.1857|93.9531|88.5567|87.3113|85.9277|86.2044|87.7265||85.9277|86.7579|89.5253|84.4056|83.2986|78.8708|78.7324|77.9022|74.7197|74.7197|74.3046|76.3801|74.5813|73.8895|74.1662|71.8139|72.6441|70.9837|71.2605|69.6|69.3233|67.9396|68.0779|67.8012|69.1849|68.5622|69.3233|69.3233|70.0151|70.9837|69.1849|70.0151|69.4616|70.4302|71.3988|71.9523|72.6441|73.336|74.1662|74.8581|73.0593|73.7511|73.4744|73.336||||||73.336|73.7511|72.9209|73.336|74.0278|74.5813|74.3046|76.1034|72.6441|73.7511|74.0278|75.2732|75.6883|72.9209|72.6441|73.6127|69.4616|69.1849|68.7006|68.2855|68.9773|69.4616|68.9082|69.6|70.5686|70.8453|68.493|69.7384|70.9837|69.7384|70.0151|69.1157|69.1849|70.4302|71.2605|72.0907|72.3674|69.1849
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|77.6|78|77.5|75.8||||||76.9|77.3|76.7|77|76.6|77.2|78.7|79.6|79.6|79.4|79|73.9|71.4|70.2|69.4|68|68.4|69.2|70.5|71.1|64.7|65|64.1|64.7|64.1|62.1|64|64.1|64.5|62.4|61.6|62.3|61.3|62.5|62.5|62.6|63.8|64.1|63.7|64.6|63.5|64.7|62.1|60.9|60.8|60|61||61|61.1|63.7|63|63|62.7|61.5|63.9|64|64.5|64|63.9|64.5|63.3|62.3|62|62|62.1|61.3|60.5|61|61.9|62.4|62.2|62|62.8|61.3|62.2|62.3|61.8|61.8|60.7|57.8|55.5|53.3|52.7|53.8|54|54|55.4|54.2|54.9|56|56.8|57.9|57.3|59|59|58.8|57|57.2|57.1|56.2|57.2|58.3|57.3|57|56.3|56.7|57.7|56.8|56|60.8|61.2|60|58.3|60|61.7|60|57.4|57.6|58.5|56.6|54.6|54.6|56.2|57.2|57.7|56.5|58.7|59.5|61|63.4|64.7|66|66.7|67.8|68|68.2|67|67.9|68.9|68.9|68|66.5|66.5|67.5|68.5|67.8|67.5|68.2|69.4|67.6|66.7|66.8|67.8|69.1||68.9|68.1|67.1|68.9|68.9|69.9|69.9|68.9|68.2|68.9|68.7|67|65.9|65.7|65.5|64.8|64.6|63.5|63.4|63.1|62.7|63.7|62.6|64.1|64.6|66|66.8|66.5|64.1|63.8|64.6|64.8|62.9|63.9|64.2|62.5|63.5|62.8|62.4|62.2|62.2|59.5|59.3|59.6||||||57.7|58|57.3|58.5|59.2|58.3|58.7|58.4|57.7|57|56.8|56.3|56.8|56.6|57|56.9|59|56.2|54.4|53.9|55|55.2|55.4|56|57|56.8|57.3|56.5|57|57.4|57.7|56.6|56.1|56.9|57.2|58|58.2|55.8
08456|19027|/equities/amana-insurance|TADAWULALL|18.5566|18.4658|18.3447|18.5263||||||16.8614|15.3478|15.2267|13.8645|14.3851|15.1359|15.4991|15.59|15.1359|15.4386|15.7413|15.7716|15.1359|15.4083|15.8019|15.6202|15.6505|16.2559|17.2549|17.5576|17.8603|17.8906|18.1328|17.9209|18.2236|18.163|18.3144|18.163|18.2841|18.3447|18.6474|18.6474|19.0107|18.2539|18.5263|18.7685|18.8593|18.829|18.829|19.0409|19.1923|18.9804|20.2215|19.3739|19.7372|17.9511|18.8593||19.0409|18.9198|19.6766|20.1004|20.0702|19.9491|19.9794|20.5848|20.1913|19.9491|20.9178|20.0399|18.2236|18.375|18.7382|18.829|19.0712|19.0712|19.1317|19.2528|19.1317|19.1317|19.5555|19.828|20.161|19.7675|19.9794|20.2518|20.0096|20.5242|20.827|22.1892|22.28|21.614|21.1902|20.9481|21.5535|20.827|21.0086|21.4324|21.3416|21.614|21.3113|21.6746|21.947|21.7957|22.4011|22.946|23.0973|22.8552|22.5525|22.4314|22.7038|22.9157|23.0671|22.4616|23.4303|22.8552|21.4929|22.3708|24.8228|22.5827|20.5545|18.7079|17.0127|16.8311|18.1933|18.9198|19.2831|19.4042|20.0096|22.0984|22.7038|22.7644|22.946|25.2164|26.6997|26.6694|27.517|27.9711|28.9095|29.0609|29.7571|29.4847|30.4534|30.8772|30.6956|29.4544|29.7269|30.6956|31.6037|29.0912|29.0609|29.0609|29.1214|29.3031|28.0922|29.3031|30.0598|30.0901|30.1507|30.2717|30.5745|30.5745|30.8166|30.9377|30.7561||30.7561|31.1799|30.9983|31.301|31.4826|31.301|31.4221|31.4221|31.4221|31.4826|31.8459|32.2697|32.9357|33.1778|33.2989|33.2384|32.8146|31.5432|31.4826|31.8459|31.2404|32.6935|33.0568|32.8751|34.5098|34.5098|35.0547|36.3261|34.086|34.2676|34.9336|35.2363|35.4179|35.1758|35.1152|35.2363|35.7207|35.9628|36.205|36.2656|36.4472|36.6288|36.6288|36.6894||||||36.5683|36.5077|36.6288|37.537|35.9628|36.5077|36.8104|37.1737|37.2948|37.2948|37.2948|37.3553|37.4764|37.1132|36.6894|36.5683|36.7499|37.1132|36.9315|36.6894|36.9315|37.4764|37.537|37.1132|36.6288|36.871|37.3553|37.4159|37.7791|38.1424|37.8397|37.7186|37.8397|37.9608|38.2029|38.324|39.3533|
08457|11690|/equities/amiantit|TADAWULALL|44|44.7|44.7|43.75||||||44|45|43.1|43|44|43|43.45|44|42.4|42.6|42|40.6|41.2|41.7|42|42.05|42.6|42.9|43.95|44.9|45.45|45.85|46.4|46.45|47.55|47.25|43.8|43.05|43.7|45.1|45.2|46|46.5|46.45|49.2|49.3|49.6|49.9|50.6|51.3|50.6|51.7|56.8|56.8|56.8242|57.6|60.5091||60.5091|60.7677|61.7374|62.901|63.1596|61.2848|56.2424|55.9192|55.9838|56.1778|55.6606|55.8545|56.0485|56.9535|57.2768|58.1172|57.7939|57.9232|57.4061|57.4061|57.2121|58.1818|59.6687|59.0222|58.505|58.3758|57.5354|57.4707|57.4707|57.5354|57.4061|57.4061|56.4364|57.3414|57.1475|57.0182|58.0525|57.8586|58.505|60.4444|58.2465|59.2808|59.9919|56.5657|59.4101|60.6384|61.4141|61.4788|61.4788|59.5394|59.2808|58.505|56.2424|57.4707|58.9576|57.5354|56.1131|54.9495|54.2384|54.9495|51.2|51.3939|54.7556|54.0444|55.0141|51.5879|53.0101|55.0141|54.0444|53.1394|54.5616|56.7596|56.7596|57.4061|56.1778|58.8283|64.7111|71.8869|72.0162|73.0505|74.0848|74.3434|75.5071|76.3475|79.7737|77.5111|74.2141|74.9252|75.6364|76.6061|78.0929|79.1919|75.701|76.0242|72.2747|71.7576|72.6626|74.9252|75.8949|76.3475|77.0586|77.0586|77.3172|77.6404|77.5758|78.0929|78.5454||78.1576|77.5758|78.2222|79.0626|79.5151|79.8384|80.5495|81.2929|79.2566|80.2263|80.8081|81.2929|82.2626|82.5859|82.7475|82.9091|82.7475|80.2263|79.6444|78.804|78.2222|77.5758|76.8|76.9293|79.2566|81.1313|80.7434|81.4545|81.9394|82.7475|84.3636|85.6566|85.0101|85.8182|86.1414|85.4949|85.6566|86.303|87.596|86.9495|87.596|87.596|87.4343|88.404||||||88.8889|88.0808|87.4343|88.2424|87.9192|89.697|90.1818|90.1818|90.0202|91.1515|90.9899|91.9596|92.7677|91.6364|92.2828|90.9899|92.1212|93.0909|91.9596|92.6061|88.8889|89.5353|88.8889|89.5353|90.6667|89.8586|91.1515|91.1515|91.1515|89.5353|89.3737|89.2121|90.505|93.4141|89.3737|88.404|86.6263|86.6263
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.04|22.04|22.1|22.24||||||22.12|22|21.86|21.78|21.82|22.24|22.58|22.46|22.68|22.76|22.2|22.16|22.1|21.74|21.58|21.6|21.68|21.7|21.66|21.7|21.4|21.6|21.54|21.34|20.88|20.72|20.38|20.34|20.3|20.76|20.66|20.58|20.42|20.32|20.5|20.42|20.6|20.38|20.48|20.6|20.28|20.3|20.4|20.44|20.28|20.1|20.68||20.74|20.8|21.3|21.58|21.46|21.4|21.38|21.86|21.9|21.88|21.9|21.92|21.94|22.04|22.12|22.1|21.82|21.86|21.68|21.5|21.6|21.72|21.94|22.22|22.38|22.1|21.76|21.56|21.52|21.46|21.28|21.24|21.14|21.26|21.12|21.18|21.22|21.16|21.14|21.2|21.12|21.06|21.26|21.32|21.3|21.26|21.48|21.78|21.66|21.74|22.02|22.02|22.06|21.9|21.72|21.5|21.7|21.1|21|21.16|21|20.88|22.6|22.72|22.68|22.2|23.5|23.6|23.36|23.68|24.16|23.94|24.24|24.38|24.2|24.8|25.25|25.45|25.35|25.5|25.65|24.84|24.76|24.62|24.84|25.1|24.4|23.92|23.74|23.56|23.48|23.28|23.26|23.38|22.94|22.8|23.08|23.32|23.42|23.48|23.54|23.44|23.34|23.3|23.34|23.5|23.52||23.6|23.74|23.74|23.94|23.82|24|23.64|23.46|23.36|23.44|23.32|23.56|23.6|23.72|23.42|23.58|23.5|23.36|23.18|23.28|23.42|23.38|23.02|23.38|23.8|23.86|24.2|23.42|23.32|23.14|23.38|23.62|22.9|22.9|22.86|22.92|22.94|23.34|23.16|23.14|23.22|22.7|22.64|22.76||||||22.72|22.56|22.3|22.48|22.5|22.76|22.84|23.18|23.28|23.56|22.72|22.42|22.32|22.32|22.3|22.3|22.36|22.32|22.36|22.22|22.28|22.22|22.28|22.54|22.64|22.5|22.32|22.48|22.78|22.8|22.82|22.92|22.92|22.8|22.72|22.78|22.76|22.88
08459|11646|/equities/anaam-holding|TADAWULALL|30.1697|30.463|30.1278|30.2535||||||30.6725|30.7144|30.5468|30.5049|30.1697|30.6306|30.5468|31.6362|32.9771|32.8514|32.4324|31.1334|31.4686|32.181|32.8095|33.1447|33.2285|32.8095|33.5637|33.9409|33.9409|33.4799|33.6475|33.9409|34.1085|33.899|33.7313|33.5637|34.0247|35.1979|33.1866|33.7313|33.1447|34.3599|33.9409|33.3542|30.3373|30.2535|30.3373|30.8401|30.0439|30.9239|31.6781|31.9296|32.3905|31.7619|32.8514||33.1028|33.3123|34.0247|34.7789|34.4018|33.9409|33.6475|35.1141|35.3236|34.6113|34.6532|34.6113|34.7789|34.9884|35.3236|35.4493|35.1979|34.737|34.6951|34.737|34.7789|34.6951|35.4912|35.5331|35.5751|35.9522|35.156|34.6532|34.6532|34.7789|34.8627|34.5694|34.3599|34.4437|33.6894|33.5218|34.0666|34.2342|33.4799|34.1504|34.0666|33.5218|34.4018|34.8627|35.617|35.5331|35.9522|36.9578|37.1673|37.1254|36.455|36.6645|34.8627|34.8627|35.617|34.2761|33.1028|32.0134|31.72|32.181|31.0077|31.0077|33.6475|33.7733|33.6056|33.438|33.5218|34.5694|35.1979|34.9046|34.9046|38.38|38.3825|37.3769|36.5388|36.9159|37.8797|37.9216|38.1311|37.8797|38.2568|38.5082|38.5501|38.5082|39.0529|38.8015|39.011|39.4301|39.1367|39.6815|39.9329|39.7653|39.6815|39.5977|38.8434|39.4301|39.7653|40.729|41.19|41.19|41.5252|41.9861|42.7403|42.7403|42.2375|42.4051|42.2375||42.2375|41.9861|42.3213|43.1594|43.4108|42.1537|41.5252|41.6509|40.9385|40.9804|41.0224|41.2319|40.729|40.8128|41.0224|40.8128|40.2262|40.0167|39.3463|39.0529|39.011|38.9691|39.2206|39.2206|40.0167|40.2262|40.6033|40.9804|41.4414|40.8547|41.4833|41.8185|41.8604|42.1537|42.0699|41.9861|42.0699|42.2375|42.6565|42.5727|42.5727|42.5727|42.3213|42.908||||||42.8242|42.4889|41.9861|42.3213|42.3213|42.7403|43.1594|43.327|43.4108|43.9136|43.2432|43.1594|43.327|43.5784|44.6679|44.165|42.3213|42.4889|42.2375|41.8604|42.0699|41.8604|42.3213|42.4051|43.327|43.2432|43.8298|42.2375|41.9023|40.6452|40.4357|40.31|40.6452|40.3519|40.5614|40.5195|40.7709|40.8128
08460|11694|/equities/arabian-pipe|TADAWULALL|46.5|46.75|47.7|48.7||||||49.95|47.35|46.65|45.8|48.25|50|50.8|50.9|51|51.7|51.7|50.6|50.5|52.4|53|53.7|53.8|54.1|55.2|56.2|56.4|56.5|56.9|55.9|56.5|56.2|55.9|55.8|57|58|57.6|57.7|58.4|57.9|58.2|59|58.3|58.2|59|60.9|58.5|60.6|63.5|64.8|66.2|67.4|69.8||69.8|69.84|70.48|70.4|68.72|68.64|68.96|68.48|68.64|68.64|68.24|68.4|68.4|68.4|68.32|68.56|69.28|68.48|68.4|68.16|67.76|67.84|68.16|68.72|68.4|68.56|67.92|67.44|67.6|67.52|67.76|67.2|64.72|65.28|64.8|64.72|65.84|65.84|66|67.76|66.8|66.96|68.72|69.76|70.32|70|71.76|74|68.48|68.4|69.28|69.92|68.48|68.24|69.12|68.08|64.64|63.28|63.36|63.2|60.8|59.6|64.32|62.64|62.48|61.76|64.48|65.04|65.2|64.8|66.4|69.28|64.16|65.12|59.2|63.36|68.56|70.4|69.92|70.4|70.96|71.6|71.84|71.52|72.8|72.72|70.96|71.84|72.72|74|74.4|74.8|73.68|73.6|72.08|72.56|72.32|74|74.64|75.92|76.4|76.24|76.96|75.12|75.68|77.52|78.24||78.64|78.16|79.12|80.16|80.32|80.56|80.96|81.12|80.64|80.64|81.68|82.16|81.84|82.08|81.6|77.12|76.72|76.88|77.52|70.48|70.72|69.92|72.56|72.64|74.24|77.84|78.72|79.52|79.12|79.52|81.28|80.4|80.24|81.2|81.92|83.2|83.52|84.16|85.04|84.64|84.96|85.2|84.88|86.4||||||86.8|87.44|86.56|87.36|88.48|88.64|85.84|88|90.24|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|193|194.8|193.6|194.4||||||194|194.2|193.4|191.2|194.6|198.6|198|198.6|197.6|197.8|199|198|194|195.6|197.8|200|198|202|204.8|204.8|204.8|204.2|200|197.4|196|195.2|194.2|200|198.4|193|194.8|193.6|192.2|191.8|194.2|197.2|197.4|196.8|195.8|196.4|194.2|196|198|196|193|187.4|190.6||190.2|185.6|190|193.8|195|195.2|197.8|203|204.6|200.8|199.2|195|188.4|185.6|184.4|184.6|188.4|190.6|191.2|191.6|192|192.8|192.4|192.4|192|193.2|194.6|195.4|200|198.2|199.6|201.8|201.6|202|205|201|193.2|196|197|200|200.8|199.8|194.8|192|194|191|189|182.6|194|192.8|191.6|188|184.2|181.6|177.8|174|172|171.4|166.8|166|162.4|158.4|162.4|162|155.4|154.4|157.2|155.4|158|157|157.2|159.8|157.6|155.8|154.4|158|161.8|166.8|165.8|170.4|170.8|169.8|170.6|171.6|169|170|167|170.6|165|166.4|167.6|166|165|168|160.4|159.6|158.2|161|160.2|162.2|163.4|162.4|162.8|156.8|157|154|156.8||156.8|155.2|156.6|157.4|154.2|153.2|148.6|148|149.2|148.6|153.2|153.8|154.8|157.4|159.6|159.2|156|157|157.2|153.6|155|161.8|157.4|160.8|158.4|157.8|155.2|154.4|157|148.8|141.8|143.6|142.6|145|150.4|152.8|155.4|155.8|154.6|153.6|152.8|150|149|151.8||||||149|145.4|148|143.8|138.6|140.6|138.4|142|139.8|140|137|125|122|122.2|123|119.2|115|105.2|104.2|104|105.6|104.2|106.4|107.6|112.4|102.2|100|100.4|102.6|99.4|94.1|94.8|94.6|93.4|93.1|93.1|93.5|93.5
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.7|21.78|21.98|22.12||||||22.12|22.02|21.64|21.68|21.84|21.94|22.08|22.12|22.18|22.16|22.06|22.24|22.22|22.16|22.2|22.3|22.26|22.76|22.5|22.12|22.1|22.14|22.14|22.32|22.48|22.4|22.16|22.1|21.8|21.6|21.5|22.04|22.02|22.16|22.28|22.44|22.54|22.58|22.68|22.8|22.8|22.8|22.66|22.7|22.78|22.6|23.5||23|22.28|22.56|22.94|22.92|22.68|22.6|23|23|23.1|23.18|22.9|22.8|22.98|23.24|22.9|22.8|22.88|23.06|23.02|23.04|22.54|23|23.16|23.26|23.42|22.96|23|23.02|23.18|23.5|23.4|23.32|23.18|23.24|23.4|23.66|22.58|22.2|23.08|23.18|23.02|23.5|23.6|24|22|21.9|22.68|22.88|22.38|22.38|22.06|22.6|21.18|20.28|20.16|20.16|20.02|20|20.48|20.06|19.9|21.02|21.18|21.16|20.8|21.44|21.82|21.48|21.28|21.26|22.36|24.84|24.78|24.7|24.86|25.15|25.1|24.82|25.15|25.5|25.55|25.5|25.4|25.05|25.2|25|25.25|25.45|25.55|25.1|24.94|24.34|24.44|24.2|23.98|23.4|24.2|24.1|24|24.2|24.6|24.78|24.48|24.46|24.52|24.76||24.62|24.88|24.98|25.2|25|24.88|24.88|24.86|25|24.98|25.2|25.4|25.45|25.4|25.1|25.05|25|25.2|25.1|24.56|24.54|24.24|24.1|24.38|24.56|24.84|24.74|24.82|24.88|24.88|24.96|25.1|25|25.15|25.3|25.3|25.15|25.35|25.5|25.3|25.4|25.55|25.3|25.4||||||24.88|24.52|24.3|24.64|24.82|24.94|25|25|25|25.25|26.2|26.2|26.1|26.05|26.2|26|26.25|26.2|26.5|26.2|26.35|26.2|26.1|26.55|26.2|26|26|25.8|25.95|25.9|26.05|25.95|26|26.05|26.15|26.2|26.4|26.4
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|233.6|237.8|241|238.8||||||242.2|233.8|221|224.8|227.8|229.2|225|218.4|219.8|218.8|220|220|221|218|217.6|216|213.6|225|217.8|213|211|207.2|207|207.8|204.6|201.8|200.4|200.4|200|201.6|200.2|201.6|201|202.6|202.4|204.4|206.2|203.4|205|201.6|204|204.4|203.4|203.8|204|202.4|207||204|201.6|204.4|206.4|207.2|203.6|202|204.6|204|203|203.2|201|201.8|203.8|206|206|204.4|202|204.4|206.4|203.6|205.2|211.8|211.4|212.4|213|202.2|198.8|197|194.8|193|191|191.6|193.2|196.4|189.6|193|188.2|186|188|184.8|183|183.2|186|184|180.6|182.4|186|184.4|181|180|180|181|179.4|185.2|186.6|190|188.6|186|188|189.8|189.8|197|198|198.6|200.2|198|199|199.6|198.2|202|198.8|200.4|198|200|201|198|198.4|200.8|201|203.2|203.8|199.4|199.8|202.2|202.2|201.4|203.2|205|209|209.2|205.8|203.2|203.6|204|207.6|205.4|209|211.6|203.6|209.2|218|196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|19.2|19.38|19.5|20.2||||||19.64|19.12|19|18.58|19.7|20.42|20.6|20.5|20.4|20.56|21.08|21.1|21.16|21.34|21.52|21.8|21.86|21.58|22|21.78|21.6|21.52|21.58|21.22|21.32|21.5|21.5|21.4|21.38|21.86|21.54|21.1|20.86|20.84|21.26|21.68|21.2|20.9|20.94|21.4|20.98|21.16|22|22.12|22.3|22|23.48||23.6|23.76|24.16|23.32|22.8|22.86|22.8|23.82|23.72|23.4|23.7|23.54|23.44|23.26|23.24|23.24|23.26|23.4|23.34|23.16|23.2|23.5|23.78|23.9|23.6|23.9|24.06|24.5|25|24.92|24.98|25.4|25|24.6|24.46|24.62|25.4|25.3|24.98|26.2|26|25|25.3|25.15|25|25.5|26.6|27.85|27.45|27.9|26.9|26.25|26.15|25.9|26.25|25.45|25.7|24.8|23.92|23.8|23.7|22.8|24.6|24.38|24|23.88|24.08|25.15|25|25.5|25.2|24.9|23.9|23.3|23.04|24|24.26|24.28|24.08|24.28|24.36|24.1|24.36|24.26|24.64|24.4|24.46|23.8|23.26|23.3|23.7|23.2|22.66|22.6|22.46|22.7|23.1|23.7|23.72|23.52|23.68|23.8|23.86|23.76|23.78|23.8|23.72||23.8|23.84|23.74|24.04|24.26|24.22|24.38|24.34|24.4|24.6|24.72|24.64|24.7|24.64|24.68|24.66|24.56|24.28|24.16|24.12|23.88|23.8|23.78|23.78|24|24|24.34|24.5|24.7|24.5|24.88|25.1|24.82|24.94|24.2|24.32|24.38|24.5|24.58|24.14|24.2|24.24|23.82|24||||||24.06|24.28|24.52|23.22|23.22|23.72|24.04|24.38|24.24|24.6|24.6|24.62|24.84|24.84|24.6|24.64|24.76|25.25|24.8|24.2|24.36|24.7|24.9|24.46|25.3|26|25.4631|25.4256|25.6131|26.4757|25.8007|24.6756|24.2256|24.3006|23.9256|23.5131|23.3256|23.5506
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.95|29.55|29.75|30||||||30.6|29.9|29.25|27.95|28.05|28.1|28.8|29|28.8|28.75|28.75|28.1|27.95|27.85|28.1|27.8|27.7|27.85|27.95|28.15|27.65|28.15|26.85|26.9|26.8|26.85|26.6|26.45|26.7|26.9|27|26.9|27.05|27.05|27|26.45|25.95|25.8|25.75|25.95|25.65|25.75|25.95|26|26|26.05|26.05||25.4|25.7|26.4|26.35|26.35|26.05|25.9|26.6|26.4|26.4|26.3|26.15|26.15|26.4|26.8|27|27.15|27|27.35|27.05|27.4|26.85|27.6|26.85|26.15|26.35|26.2|26.05|25.8|25.45|25.55|25.5|24.84|24.7|24.82|24.8|25.3|25.4|25.75|26.05|25.75|25.75|26.05|25.95|26|25.85|26|26.15|26.6|26.7|26.65|26.5|26.35|26.55|26.55|26.25|26.35|25.8|26|26.1|25.6|25.5|27|26.65|26.55|25.9|27|27.8|28.1|27.8|28.2|27.8|27.2|27.15|26.9|27.2|27.3|26.2|26|25.8|26.55|26.55|26.6|26.25|26.8|27.15|27.15|27.4|27.6|27.75|27.6|27.1|26.6|26.8|26.45|26.3|26.95|27.3|27.55|27.7|27.55|27.65|27.5|27.4|27.5|27.6|28.4||28.45|28.5|28.55|28.5|29|29.65|29.85|30|30|31.35|31.2|31.35|31.4|31.3|31|31.1|31.2|31.45|31.2|31|31.25|30.9|30.1|29.7|30.45|31.05|31|31.15|31.7|31.15|30.55|30.5|29.85|29.55|29.2|29|29|29.2|29.15|28.65|28.65|28.85|28.05|28.6||||||28.8|27.3|24.84|24.48|24.1|24.34|24.4|24.36|24.48|24.38|24.38|24.48|24.62|24.34|24.26|24.42|24.74|25|24.62|24.34|24.22|23.92|23.98|23.96|23.94|23.92|23.96|23.86|23.96|23.96|23.96|24.02|23.84|23.76|23.8|23.8|23.5|23.62
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.9|32|33.7|35.45||||||35.2|35.4|33.45|33.55|32|32|32.8|32.1|33.2|32.8|32.2|31.8|31.8|30.25|30.05|29.3|28.95|27.85|27.9|27.25|27.8|27.75|27.8|27.6|27.75|27.4|27.4|27.4|27.1|26.65|26.2|26.7|26.4|26.7|26.35|26.9|27.2|27.25|26.9|26.95|28|27.8|27.65|28|28|28.4|29.15||29|28.75|29.5|29.3|29.3|29|28.05|28.9|28.8|28.7|28.45|28.4|28.1|28|28.15|27.7|26.9|26.8|27.15|27.25|27|26.75|27|26.8|26.95|26.6|26.5|26.8|26.2|25.7|25.1|25.35|24.98|24.98|24.38|23.82|23.24|22.86|22.4|22.44|22.26|22.48|22.7|22.5|22.58|22.3|22.1|22.16|21.98|22.02|22.2|22.06|22.4|22.7|23.28|22.98|23.14|23|21.9|21.88|21.5|21.9|23|23.06|23.18|23.2|23.64|24.42|24.24|23.78|23.76|23.86|23.8|23.7|23.1|23.12|23.18|23.18|23.1|23.18|23.12|23|23.02|23.2|22.9|23.2|23.24|23.48|23.18|23.14|23|23.18|23.16|23.14|23.04|22.8|23.04|23.1|23.12|23.12|23|22.8|22.96|22.6|22.58|22.42|22.66||22.4|22.64|23|23.14|23.28|23.2|23|23|23.1|23.24|23.2|23.2|23.22|23.18|22.88|22.82|22.88|22.5|22.46|22.7|22.58|22.16|22.24|22.26|22.3|23.16|23.02|23.02|22.7|22.58|22.8|22.64|22.54|22.52|22.7|22.92|22.9|22.7|22.42|22.5|22.4|22.18|22.2|22.18||||||22.12|22.3|22.02|21.82|21.92|22.22|22.4|22.36|22.26|22.52|22.62|22.7|22.64|22.24|22.16|22.28|22.26|22.22|22.2|22.12|22.04|22.2|22.2|22.3|22.1|22.4|22.44|22.46|22.5|22.74|22.8|22.48|22.34|22.2|22.18|22.02|22.02|22.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.04|18.16|18.16|18.18||||||18.5|18.1|18.1|18|18|18.08|18.46|18.56|19|19.42|18.08|17.72|17.76|18|18.4|18.76|18.4|18.52|18.9|18.8|19|19.22|19.22|19.24|19.44|19.44|19.5|19.38|19.6|19.94|20.02|20.28|19.9|20|20.14|20.36|20.46|20.6|20.18|20.48|20.1|20.08|20.28|20.58|20.7|20.02|20.92||20.96|20.82|21.54|21.76|22|20.18|20.18|21.28|21.4|21.54|21.8|21.7|21.7|21.68|21.52|22.04|22|20.72|20.12|19.96|19.98|19.92|20.16|20.2|20.22|20.3|20.12|19.92|19.78|19.9|19.56|19.52|18.76|18.68|18.5|18.5|18.94|19.06|18.9|19.34|19.02|19.22|19.5|20.02|20.2|19.88|20.3|20.88|20.66|20.42|20.78|20.2|19.8|20.3|19.5|18.66|18.6|18|18.14|17.8|17.4|17.58|19.12|18.9|18.76|18.3|19|19.52|20.08|20.22|20.56|20.7|20.7|20.52|20.54|21.44|22.08|21.86|21.58|22.02|22.5|22.66|22.78|22.78|23.06|23.12|23.02|23.16|23.1|23.48|23.76|23.5|23.28|23.24|22.78|23.1|23.18|23.86|24.42|23.72|23.96|24.24|24.9|25.95|23.6|23.68|23.96||23.94|23.92|24.1|24.42|24.64|24.4|24.64|24.76|24.7|24.98|24.9|25.25|25.35|25.35|24.9|24.88|24.92|24.9|24.4|23.98|23.96|23.82|23.88|24.06|24.44|24.74|24.5|24.76|25.15|25.2|25.55|25.7|25.65|25.9|25.85|25.7|25.95|25.95|26.1|26.15|26.15|26.1|26.1|26.25||||||26.15|26.5|25.9|25.95|26.4|25.5|25.85|26.25|26.4|26.5|26.9|26.95|26.85|26.85|26.8|26.6|26.8|26.8|27.05|26.95|26.1|25.9|25.95|25.95|26.3|25.9|26.2|26.55|26.6|26.5|25.9|25.85|26.1|26.1|26.65|25.6|25.35|24.82
08468|19029|/equities/united-wire-factories|TADAWULALL|30.3|30.6|31.2|30.85||||||30.65|30.55|30.1|30.05|30|30.15|30.8|30.65|30.9|28.85|28.35|28.25|28.5|28.6|28.2|28.15|28.55|29.65|29.3|29.05|28.65|28.7|28.55|28.3|27.75|27.45|27.35|27.3|27.9|28.3|28|28.25|28.1|28.15|28.45|28.75|28.5|28.4|28.5|28.3|27.95|28.2|28.65|28.05|27.95|27.9|28.9||28.9|28.8|29.6|29.9|29.35|29.4|29.65|31.15|31.15|31.45|31.8|31.8|31.5|32.1|31.95|31.75|31.8|31.6|31.4|31.05|31.15|31.15|31.7|31.95|32.35|32.3|32.1|31.8|31.35|31.15|31.2|31.2|30.6|30.5|29.9|29.75|30|29.85|29.9|30.5|30.15|30.55|30.7|31.15|32.15|31.75|32.05|32.7|32.3|32|32.1|31.8|30.7|31.1|31.2|30.25|30.4|29.4|29.05|29.45|28.5|28.2|30|30.3|29.95|29|30.25|31.15|31.8|31.9|32.15|32|31.45|31.4|31.25|31.8|32.65|33|32.65|33.9|33.55|33.7|34.25|34.7|35.65|35.7|35.75|36.75|37.1|37.4|37.8|38.25|37.5|37.5|35.9|36|36.4|37.2|37.4|37.9|38.15|38.2|38|38.25|38.2|38.75|39.4||38.35|38.5|39.1|38.5|37.95|38|38.1|38.15|37.8|38.4|38.65|39|39|39.15|38.05|37.9|38.05|37.95|37.7|37.1|37.25|37.25|36.8|36.8|37|37.1|37.1|37.7|38.2|38|38.7|39|38.85|39.35|39.4|39.2|39.9|40.65|40.6|40.5|39.5|39|39.35|39.65||||||39|39.2|38.85|39.25|39.75|39.55|39.35|40.2|40.4|41.3|41|40.3|40.6|40.95|41.5|39.5|39.15|39.25|38.75|38.6|38.9|39.1|39|39.6|40.1|39.3|38.75|39.1|40.1|38.85|38.6|38.6|39|39.35|39.15|39.25|39.25|38.7
08469|11670|/equities/astra-indust|TADAWULALL|48.9|50.8|50.8|53.3||||||49.8|47.45|46.3|47.6|48|48.15|49.95|49.8|48.3|49.25|47.75|46.6|45.85|45.45|45.4|45.6|46.4|45.35|46.05|46.35|46.65|47.9|44.1|44.5|43.4|41.3|40.5|40.3|39.6|39.8|40.05|39.9|37.8|38.65|38.9|39.1|39.65|39.9|39.75|39.55|39.25|40|39.05|39.2|38.15|37.5|38.85||38.65|39.05|40.4|41.25|41|40.9|40.5|42.35|42.4|42.6|41.75|42|41.75|42.55|42|42.75|42.95|42.95|41.4|41.4|41.6|42.5|43|41.6|41.85|42|42.45|41.8|40.7|40.4|40.15|40|39.6|40|39.1|38.45|39.1|39.8|39.85|41.5|39.45|40.7|38.9|39.4|40.6|37.75|37.6|37.9|37.45|37.4|38|38.35|37.1|37.1|37.7|36|36.05|34.95|34.8|35.8|36|36.35|38.75|39|38.65|38.2|38.1|39.9|39.45|40|41.1|42.3|41.85|41.95|41.75|42.6|43.1|43.1|42.75|42.95|42.9|43.2|43.15|41.75|42.6|42.4|41.7|41.65|41.8|41.8|42.35|42.35|42|40.5|39.9|39.2|40|41.6|42.2|42.2|41.9|41.95|42|41.95|42.45|42.5|42.8||42.6|42.95|43.45|43.6|43.75|44|43.75|43.25|43.1|43.9|44.4|44.85|44.35|44|44.7|43.9|43.4|43.45|43.15|43.1|42.2|43.15|43.55|44|44.7|45.4|45.5|45.45|45.4|45.75|46.4|46.5|46.65|46.25|46.3|46.55|46.55|46.65|46.75|47.25|46.85|46.65|46.6|47.1||||||46.9|47|46.7|46.3|46.8|46.75|46.6|47|47.75|48.45|49.2|49.35|50.3|49.85|51.5|46.9|46.5|46.65|46.35|46.1|46.65|46.6|47.55|45.95|46.5|48.2|48.75|48.05|45.75|41.6|37.85|37.8|37.8|38|38.15|38.5|38|37.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL|58.2|58|58.1|58.5||||||58.8|58.2|57.4|58.1|59|59.7|58.8|60.1|61|60|61|60|60.9|60.1|62.2|60.4|62|60.1|59.6|58|56.5|55.6|54.6|54.9|56|55|56|57.5|59.7|59.7|60.8|61.7|63|62.2|62|64.4|65.8|66.4|65|65|64.1|65.4|66.1|66.2|65.9|65|65.5||65|65.8|67.2|66.2|64.9|64.8|64.5|66.6|68.1|66|67.1|66.8|64.8|66.3|66.2|64.5|64.7|65.5|65|62.2|62.5|63.4|63.9|62.3|61.7|61.7|61.5|61|61.3|60.8|61.4|58|57.1|58.3|58.3|58.1|58.8|57.9|58|60.1|59|58.6|60.7|60.8|61.8|61.4|62.5|64|65.6|65.5|64.3|62.9|60.8|61.9|62.1|62|61.9|61|61.2|60.8|60|59.3|61.5|62.1|62|61|61|63.1|63.6|62.3|63.8|62.8|61|59.9|60.4|61.4|62.9|62.9|62.6|64.4|64.4|65.1|65.3|64.7|65.3|63.7|63.8|65.8|65.2|66.1|66.4|67.3|65.5|64|62.2|61.2|60.6|62.1|63.1|63|64.4|62.5|62.3|61.4|61.3|62|62||59.9|60.8|61.2|63.2|64.1|64.2|64.2|64.5|64.3|64.9|66.6|67|66|65.7|66|64.7|65.1|64|64.3|65.3|65.7|66.8|67|68.3|70.3|70|68.9|69.7|72.2|65.7|63.6|65.5|59.6|58.6|58.3|59|60.9|61.7|62.1|58.2|57.7|57.2|56.5|57.7||||||57.9|57|58.1|58|54.9|55.2|57.2|57.1|57.5|57.9|58|55.5|55|55|54.2|53.9|52.2|51.3|50.5|50|50.2|48.85|48.85|50.2|49.55|49.8|50.3|50.4|51.2|50.8|51|49.8|49.15|49|48.85|48.3|48.9|48.45
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34|33.95|34|33.35|33.1|32.7|32.65|32.85|32.75|33.1|33.7|33.5|34.15|35|35.05|35.1|35.95|36.5|37.5|38.25|38.85|39.2|38.8|39.7|38.9|39.25|39.25|38.65|38.35|38.05|37.9|37.5|35.75|37.9|38.25|37.8|36.9|40|41.15|41.55|42.2|42.5|43.5|43.4|43.7|42.4|43.85|44.8|44|43.3|43|43.1|43.05|42.55|42.1|43.45|43.25|42.95|43.5|41.45|41.5|41.6|41.2|40.95|40.8|40.35|40.2|40.7|41.6|41.8|40.75|40.5|40.6|40.85|40.55|40.5|40.65|40.3||39.9|40.65|41.1|41.35|40.75|40.5|40.3|40.1|40.3|40.85|40.25|40|40.4|40.5|40.9|40|39.35|38.5|38.1|38.65|38.9|37.8|38.2|38.4|38.4|37.5|37.25|37.2|37.2|37.05|37.1|38.7|39.95|40.95|40.05|40.15|40|39.95|40.95|38.5|37.85|37.65|36.65|36.45||||||36.6|37.1|37.05||39.4|39.95|40|40.5|40.55|40.05|40|40.2|40.3|40.25|39.85|39.85|39.75|40.1|39.85|39.4|39.3|39.6|39.8|39.05|39.3|39.1|39.3|39.65|40|40|39.9|39.65|39.35|39.85|40.1|39.9|40|40.15
08472|11753|/equities/atheeb-telecom|TADAWULALL|54.9|56.8|55.1|50.1||||||51.1|50.6|50.3|50|51.4|51.8|51.9|51.9|52|52.6|52.4|52|52.8|53.9|54|54.1|54.2|55.1|55.8|56.4|56.3|57.3|55.8|55.6|55.5|55.8|55.6|56.1|55.4|56.8|57.6|57.9|57.7|57.9|61.3|62|62.6|61.5|61.9|63.1|62|62.1|64.5|64.9|65.4|64.1|67||66.5|65.5|68.8|69.4|68.6|67.6|67|70.5|70.9|70.6|71|72.2|74.1|73.2|74.7|76.2|75.1|77.2|77.7|||86.3382|81.0056|81.7674|80.3707|82.4022|82.9101|80.3707|79.6089|80.1168|80.3707|80.4977|78.0853|77.9584|78.0853|78.0853|76.8156|74.6572|75.419|77.4505|77.0696|75.0381|76.8156|72.3718|73.8954|76.6887|78.2123|77.3235|79.1011|76.1808|75.546|70.2133|66.7852|67.0391|68.8167|68.0548|61.9604|59.9797|58.7608|60.4876|58.7608|58.1006|63.0777|62.0112|61.3509|60.8939|62.7222|64.7537|65.8964|63.611|64.4997|67.293|65.0076|64.8806|64.2458|62.8746|69.5785|71.61|71.1021|70.0863|68.5627|68.5627|71.483|71.1021|78.2123|78.4662|77.5774|78.3393|78.4662|79.6089|78.0853|76.4347|76.4347|76.3078|74.2763|77.0696|76.4347|78.7202|77.0696|78.0853|79.1011|80.4977|82.0213|82.9101|82.5292|83.0371|85.4495||84.5607|84.6877|85.3225|87.6079|87.4809|86.5922|85.8304|86.7191|86.3382|83.418|85.1955|85.4495|83.7989|86.2113|81.5135|78.7202|80.6247|77.5774|77.1965|77.9584|77.5774|76.1808|74.4033|76.9426|73.6414|74.9111|75.292|75.419|76.3078|76.1808|76.9426|77.7044|77.5774|79.355|78.4662|79.8629|80.2438|82.5292|83.418|83.0371|81.8944|82.7831|82.4022|83.9258||||||84.5607|82.7831|82.9101|82.1483|84.9416|86.3382|86.2113|87.8619|89.3855|88.1158|90.1473|93.5754|99.035|102.8441|97.6384|96.2417|95.7339|95.7339|95.8608|96.4957|96.7496|96.2417|95.8608|96.7496|98.4002|95.7339|96.1148|95.4799|96.7496|96.8766|97.7654|95.4799|96.4957|95.4799|93.1945|92.0518|92.0518|91.6709
08473|11638|/equities/axa-cooperative|TADAWULALL|33|35.85|35.75|35.4||||||34.8|34.7|34.7|34.2|35.1|35.15|35.3|35.25|35.35|35.6|35.2|35.1|35.1|35.4|36|36.2|36.25|36.15|36.95|37|37.6|37.65|37.35|37.3|37|36.5|36.25|36|36.15|36.9|35.7|33.95|34.1|33.9|33.7|34.4|34.3|34.8|34.5|34.45|34.1|33.95|33.9|33.4|33.7|33|33.35||32.9|33|33.9|33.7|33.4|33|32.2|33.5|33.7|33.9|34.4|34|33.9|34.3|34.4|34.2|34.3|34.4|34.35|34.3|33.95|34.15|35|35.1|35.2|35.15|35.1|34.7|34.1|34.7|33.6|33.3|33.05|33|32.75|33|33.1|33|32.7|32.95|32.6|32.85|33|33|33.15|32.75|33.1|33.7|33.65|33.6|33.4|33.1|33.4|33.8|33.9|33.2|33.1|32.4|32.05|32.05|32.2|31.95|33.55|33.5|32.95|32.5|33.7|34.15|34.4|34.35|34.55|35.15|35.5|34.75|33.95|34.6|35.45|34.4|34.75|35.6|36|36.1|36.25|36|36.45|35.85|35.85|35.95|36|36.75|37.25|36.3|36.25|35.45|35.1|35.4|35.7|36.6|36.6|36.3|36.5|36.3|36.3|36.4|36.75|36.9|36.7||36.5|36.7|37.2|37.7|38.15|38.65|38.75|38.7|38.95|39.45|40|40.2|38.95|39.2|39.35|39.6|39.6|39.4|39.5|39.35|39.1|39.15|39.35|38.9|39.75|40.3|40.8|41.05|41.65|41.2|42.65|42.9|43.2|43.8|44.1|43.65|43|42.85|42.8|42.9|42.6|43.55|40.85|40.05||||||39.4|39.5|39.45|39.3|39.15|39.8|40.3|40.25|40|40.5|39.6|39.15|39.4|39.55|39.4|38.85|39|39.5|39.45|38.5|38.8|38.8|38.05|37.65|37.8|38|37.7|37.7|38.15|38.35|38.3|37.95|37.75|37.9|38.15|38.1|38.1|38.25
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.3|19.44|19.4|19.32||||||19.58|19.64|19.5|19.5|19.8|20.3|20.38|19.8|19.7|19.5|18.9|18.66|18.8|19.18|19.38|19.3|19.38|19.2|19.32|19.04|19.1|19.48|19.5|19.4|19|18.94|19.1|18.64|18.74|19.28|18.88|19.22|19.08|19.28|19.62|19.68|19.68|19.5|19.52|19.48|19.3|19.6|19.9|19.8|20.18|19.9|21.08||21.1|21.04|21.7|22.02|21.5|21.22|21|22.06|22|22.2|22.22|21.94|21.66|21.78|21.82|22.22|22.18|21.36|20.94|21|21.04|21.14|21.52|21.58|21.6|21.54|21.62|21.48|21.36|21.28|20.82|20.72|20.2|20.14|20|19.92|20.34|20.34|20.44|21.04|20.98|21.12|21.8|22.36|22.1|21.7|21.8|22.14|21.96|21.82|22.26|21.18|20.44|20.54|20.9|19.92|19.7|19.24|18.88|19.06|18.48|18.5|20.2|20.42|20.18|19.9|20.5|21.16|21.66|21.96|21.88|21.34|21.14|20.9|20.8|22.24|22.92|22.9|22.86|23.22|23.18|23.6|24.12|24.26|24.72|24.84|24.74|24.76|24.76|24.88|24.8|24.44|24.14|24.1|23.7|23.82|24.04|24.86|25.35|25.6|25.95|25.9|25.75|25.3|24.68|25.25|25.5||24.52|24.44|24.8|25.15|25.4|25.45|25.5|25.7|25.65|25.9|26.1|26.35|26.35|26|26.1|26.2|26.05|25.85|25.35|25.05|25|25.05|25.2|25.7|26.1|26.4|26.65|25.8|26.4|26.9|27.05|27.45|27.3|26.45|26.45|26.4|26.65|26.75|26.95|26.85|26.8|26.6|26.75|26.95||||||27|27.2|26.55|26.3|26.1|26.55|26.7|27.2|27.4|27.3|27.65|28|28.05|27.65|27.9|27.3|27.2|27.55|27.7|28.05|27.55|26.9|27.25|27.5|27.7|28|28.6|26.7|25.55|24.54|24.38|24.24|24.36|24.1|23.32|23.08|22.78|22.66
08475|997125|/equities/baazeem-trading-co|TADAWULALL|90.3|90.8|93.5|93.9||||||95.9|95.5|93.3|91.2|91.9|93.1|93|93.5|94.2|95|94.1|91.9|93.1|94.4|95.4|95.5|94.5|96.1|98.4|99.5|99.9|100.6|99.7|99.1|99.5|99.5|100.6|98.4|99.1|99.2|99.7|99.4|98.8|99.6|103.2|104|103.4|103.8|106|103|98.1|100.2|101.8|102|103|100.2|104.6||104.2|103.8|108.4|110.4|110.2|107.8|107|110.4|110.4|110.4|111.2|110.4|111.8|112.8|113.4|113.8|113.4|113.2|113.4|114.2|114.8|114.8|116.8|115.8|118.2|119.4|119.2|117.6|118|118.8|117.4|119|117|119.8|112.2|109|113.2|112.6|113.2|116.2|114.4|113.2|114.2|115|114.8|117.6|115.6|119|121|122.6|120.2|123.4|116.6|120.2|109.4|108.2|108|101|92|91.3|90.1|96.1|105|104.4|102.6|102.8|105.4|107.2|107.2|107.2|109.4|111.8|112.4|112|110.6|111.6|115.6|118.2|118.6|119.2|120.2|121|122|120|121.6|122.4|123.8|124.8|118|117|118.6|121|121.4|117.6|110|111.6|115.2|120.6|123.8|126.4|126.6|129|126|126.4|127.4|128.2|130.8||128.2|129|129|130.2|132.4|133|131.4|131.6|132.2|131.4|132|132.6|132.2|133|136.8|136.8|137.4|132.2|129|128.6|133|136.6|136.6|138.4|135.4|137|139|141.6|140.8|139.2|136.6|137.6|136.8|139.6|139.8|140|144.8|145.4|147.2|147|146|147.6|149.2|150.8||||||151.8|154.2|152.4|147|148|153.8|159|156|147.4|147|149|145.4|147.6|149|149.8|151|149|148|138.4|137.6|136|135.2|134|132|140|136.8|138|130|120.2|109.4|99.5|99.6|102|98|98|98.3|98.7|98.8
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.32|28.04|28.32|28.16||||||28.08|27.84|27.6|27.72|28.16|28.4|28.8|29.08|29.2|29.24|28.92|28.4|28.36|28.28|28.24|28.24|28.36|28.36|28.72|28.76|28.56|28.52|28.48|28.44|28.56|28.32|28.2|27.76|28.08|28.2|28.48|28.44|27.72|28.24|28.48|28.32|28.72|29|27.96|28|28.08|28.32|27.84|26.96|26.92|26.52|27||27.04|26.8|27.04|27.24|27.04|27.08|26.8|27.28|27.08|26.8|27.04|26.52|26.52|26.56|26.68|26.52|26.48|26.64|26.56|26.6|26.52|26.56|26.8|26.76|26.76|26.6|26.28|26.24|25.92|26.04|25.96|25.8|25.72|25.88|25.72|25.8|25.96|25.96|25.88|26.04|26|26.12|26.16|26.24|26.24|26.28|26.36|26.6|26.64|26.72|26.52|26.4|26.4|26.6|26.64|26.56|26.76|26.32|26.48|26.28|26.12|26.08|26.88|26.8|26.64|26.6|27|27.44|27.92|28|28.64|28.72|28.72|28.68|28.64|28.72|28.76|28.6|28.48|28.8|28.96|29.36|29.2|29.6|29.68|29.76|29.6|29.76|29.48|29.56|29.84|29.32|29.32|29.2|29.36|29.36|29.64|29.8|29.96|30.8|30.72|30.88|30.68|30.4|30.48|30.4|30.24||30.32|30.16|30.04|30.24|30.04|30.04|30.12|30.24|30.12|30.12|30.24|30.32|30.36|30.6|30.48|30.28|30.32|30.24|30.28|30.12|30.16|30.08|30.08|30.04|30.16|30.28|30.24|30.24|30.24|30.28|30.32|30.4|30.36|30.44|30.28|30.36|30.6|31.2|30.96|30.68|30.64|30.8|30.88|31||||||30.88|30.76|30.6|30.72|30.68|30.72|30.96|31.24|31.28|31.56|31.2|31.28|31.28|31.16|31.2|31.16|31.08|31.16|31.16|31.16|31.28|31.44|31.44|31.44|31.84|31.64|31.4|30.56|30.56|30.52|30.56|30.64|30.56|30.48|30.72|30.8|30.96|30.92
08477|11730|/equities/mubarrad|TADAWULALL|24.18|23.96|23.94|23.54||||||24|23.86|23.5|23.42|23.66|23.74|23.8|24.4|24.8|24.5|23.7|23.72|24.1|23.94|22.9|23|22.78|23.06|22.84|22.84|22.78|22.84|22.82|23.02|22.94|23.1|23.22|23.36|23.08|23.2|23.12|22.8|22.78|23.18|22.78|22.72|22.8|22.06|22.18|21.06|20.98|20.9|21.4|21.14|20.76|20.22|21.4||21.48|21.4|22.28|22.44|22.4|22.3|22.1|23.04|23.18|23.1|23.2|23.2|23.4|23.44|23.48|23.4|23.76|23.74|23.18|23.14|23.26|23.1|23.58|23.4|23.56|23.42|23.08|22.44|22.46|22.52|22.76|22.58|22.16|23.22|22.98|23.24|24|24.54|24.64|24.72|24.3|24.5|24.94|26|26.15|25.95|26.75|27.5|27.2|27.65|27.5|28.4|27.1|27.05|26.9|24.45|25.4557|25.1414|25.1414|25.1728|24.4814|24.3243|26.587|26.4613|26.1156|25.3614|27.027|26.9956|26.9956|25.9585|25.33|26.0528|25.9585|24.7329|24.45|24.8271|26.3985|27.027|27.0899|26.5242|26.367|26.807|26.9642|27.027|27.5298|27.907|28.0327|27.7184|28.1584|28.1584|28.1584|28.4726|29.1955|29.1012|27.6555|27.027|26.9327|28.2526|28.2526|28.6926|28.5041|28.2841|27.7812|26.8699|26.7756|27.5298|28.0955||27.4356|27.0899|27.9698|28.8498|29.0697|28.9126|29.384|28.5355|29.164|29.0383|27.8755|28.2212|27.0584|27.6555|25.9271|25.8956|25.7699|24.7957|24.8271|24.5129|25.1414|23.3186|23.2558|23.1615|24.1986|24.23|24.6386|24.5443|24.1986|23.6643|24.2615|24.3557|24.45|24.5443|24.5443|24.5129|24.7329|25.0157|25.0785|24.9214|24.8271|24.7957|24.7329|24.9843||||||24.9528|24.6071|24.4186|24.8271|24.7014|25.0471|25.2357|25.5185|25.5499|25.8014|25.5185|25.4242|25.4871|25.8642|24.7329|24.4814|24.6071|24.7643|24.8586|24.5443|25.0471|25.5185|25.1728|25.3614|26.0842|25.5185|25.7071|25.8328|25.1414|24.3872|24.2929|24.45|23.7901|23.6958|23.4758|23.2872|23.3815|23.2558
08478|103949|/equities/bawan|TADAWULALL|38|37.5|37.1|36.2||||||36.2|35.3|34.6|35.05|34.6|34.4|33.6|33.95|34.5|34.6|33.8|33.45|32.7|32.25|32.55|32.75|32.7|32.95|33.65|33.7|33.2|33.8|32.45|31.9|31|31.8|31.8|32.4|32.65|33.25|33.05|33.45|33.1|33.2|33.4|34|34.15|33.4|33.45|34.25|34.7|35.45|36.25|36.3|35.75|35.05|36.15||36|35.85|36.75|37.2|37.8|37.15|36.3|37.2|36.75|35.6|36|35.95|36.45|36.45|36.75|36.7|37|35.95|35.7|36.4|36.7|38|38.6|38.55|39.05|39.8|39.6|38.2|37.25|37.25|37.05|37.8|37.1|36.95|36.05|36.15|36.6|35.05|34.65|35.5|34.45|34.55|35.35|35.8|36.55|36.5|36.95|37.1|36.65|37|37.4|36|34.85|35.05|35.25|34.15|34.45|33.65|33.5|33.8|34.4|35.35|35.95|36.4|35.05|33.4|34.55|35.6|35.8|36.55|37.15|37.4|36.7|36.45|37.45|38.3|38.65|37.8|38.3|38.8|39|39.7|39.65|39.75|39.6|39.1|39.4|39.8|40|39.85|39.6|39.4|39.4|39.6|39.6|38.75|40.3|41.6|42.5|43|43.45|42.8|43.35|43.1|42.95|43.35|43.1||42.3|42.7|43.25|42.5|41.1|40.75|40.25|40|40.25|40.85|41|41.2|41.15|40.95|40.6|40.55|40.3|40.4|40.25|40.45|40.2|39.9|40.2|38.95|40.8|40.9|40.95|41.2|41.5|41.9|41|40.65|40.45|40.75|40.7|39.75|39.15|39.55|39.7|39.85|39.7|39.7|39.95|39.9||||||38.75|38.25|37.35|37.5|37.3|38.6|39.2|39.6|40.1|40.3|40.3|40.5|40.75|41|40.7|39.3|38.8|38.75|38.8|39.1|40|39.35|40.05|39.75|40.6|40.3|40.95|40.35|41.3|39.45|39.4|39.45|39.2|39.4|38.45|38.55|38.65|38.1
08479|11668|/equities/bci|TADAWULALL|43|43.2|43.65|44.35||||||43.8|43.7|41.55|41.65|42.85|44.45|43.8|44.1|44.75|44.9|43.55|42.85|41.55|41.25|41.6|42.5|43|43.5|42.8|42.2|40.9|40.5|40.5|40.85|40.95|40|38.6|38.05|38.2|38|37.85|38.3|37.5|38.4|38.65|38.7|38.65|38.5|38.9|38.75|37|37.65|38.25|38|38.15|37.25|38.3||38.25|37.7|39.3|39.8|39.95|40.1|40.15|42|42|42.3|42.65|42.45|42.25|42.05|42.9|42.95|43.15|42|42.25|42.1|42.65|43.2|43|43.15|43.25|43.75|43.3|43.05|43.1|43.1|42.7|43.55|43|42.9|41.6|40.7|40.85|40.05|39.4|39.6|38.55|39.1|38.9|39.5|40.65|40.1|40.75|41.4|40.9|41|41.6|42.05|41.45|41.2|40.9|39.95|38.75|37.5|37.3|37.8|36.35|36.35|38.35|38.1|38.1|37.25|38.25|39.25|39.25|38.35|39.05|40|40.3|39.8|39.25|40.5|42.7|43.55|43.3|44.5|45.9|46.3|47.25|46.85|47.5|47.85|48.4|45.65|46.15|44|44.75|45.15|44.85|44.8|44.35|43.4|44.1|44.25|44.65|45.4|46.3|47.4|47.75|48.4|47.5|48.35|49.5||48.35|49|46.05|48.5|44.6|42.65|41.9|42.15|41.45|41.15|41.35|41.35|41.4|41.85|40.8|40.8|40.75|40.4|40.1|40.1|39.85|39.55|39.85|40.05|40.4|41.4|41.55|41.85|41.9|41.5|42.15|41.85|41.5|41.25|41.05|41.05|41.2|41.65|41.95|41.45|41|41|40.95|41.15||||||40.75|40.1|40|40.15|40.2|40.25|40.7|41.45|41.75|42|41.9|41.9|41.7|41.85|42.3|41.35|42.4|41.85|41.95|41|41.3|41.3|41.25|41.75|42.25|42|42|42.35|43.4|41.8|42.4|40.5|41.1|41.7|40.25|39.85|40.45|40.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|100.4|102|101.2|101.2||||||102.4|102.8|103.8|103|104.2|105|102|103|103.2|100.2|101.4|97.4|95.7|96.5|97|96|95.6|96.2|95.5|95.9|95.7|95.5|99.9|99.8|97.5|95|93.2|93.3|93|93.2|95.5|89.8|90.2|91.1|92.8|92.8|92.6|93.3|94.4|95.2|87.3|87.7|89|89.8|89.5|88|90.4||90.5|90.2|91.5|92.5|93|91.9|90.8|92.6|92.9|92.8|93.8|94.8|95.8|96.4|96.8|96.5|96.5|96.6|96.8|96.8|96.6|96.7|97.4|97.5|97.8|97|97.1|97|96.2|95.6|95|95.2|95.6|95.8|96.2|96|96.5|95.8|95.6|95.5|95.5|96|96.7|96.4|96.7|96.9|97.6|98.4|98.6|99.3|98.7|96.9|97.2|98|97.1|98.2|98.1|96.9|96.1|96.6|97|96.5|99|99.5|99.9|99.1|100.8|100.8|101|98.8|100.2|101|101.4|101.8|102|102|104.2|104|104|104.2|104.4|104|104.2|106|106.6|106.4|105.4|106.2|106.4|106.8|107|107.6|104.2|103.6|103.4|104|104.4|106.4|106.4|107|107.2|107.4|107.6|107.2|107.2|108.6|109||109.2|108.8|109.6|110.8|112.8|109.2|108.6|109.2|107.6|107.6|108|107.8|108.2|108|108|108|108|108.2|107.6|108.8|109.2|108.4|107.2|107.6|107.6|108.4|108.4|107.4|107.2|106.8|107.4|107.4|107.4|107.2|108.2|107.4|108.4|109|109.6|108.4|110.2|108.2|109|108.8||||||107.8|107.4|107|107.2|107.2|108.2|108.4|108.8|109|110|110|110.8|111|110.8|111.6|111.8|112.6|111.8|111|111|110.6|113.2|112|112.2|114.4|114|113.6|114|113.6|114.6|115|115.4|115.4|116.6|117|115|115.4|115.4
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|29|29.9|31.05|31.5||||||31.65|31.9|31.85|31.3|29.9|30.6|30.9|31|31|31|31.15|31.05|31.25|29.15|29.2|27.5|26.85|26.2|26.15|26.05|26.35|26.2|26.4|26.65|26.8|26.65|26.85|25.95|26.25|26.7|26.4|25.6|24.86|24.6|24.84|25.2|25.2|25.2|25|25.9|26.45|26.55|26.9|26.85|26.65|26.05|26.9||26.7|26.9|26.4|26.65|26.1|25.5|24.54|25|23.9|23.2|22.84|23.04|23.3|23.4|23.6|23.12|23.04|22.42|22.44|22|21.82|21.94|22.38|22.38|22.36|22.66|22.62|22.34|21.7|21.7|21.4|21.7|20.98|20.92|20.28|19.84|19.6|19.3|19.32|19.48|19.02|19.04|19.14|19.04|19.12|19.04|19.04|19.4|19.44|19.26|19.36|19.38|18.98|19.04|19.12|19.1|18.94|18.5|18.36|18.16|18.34|18.12|19.02|19.08|19.04|19.02|19.4|19.88|19.82|19.98|19.96|20.06|19.86|19.4|18.98|19.04|19.04|18.92|18.8|18.86|18.96|18.92|19.2|19.08|19.86|19.96|19.78|20.06|19.28|19.28|19.14|19.28|19.04|18.94|18.92|18.74|19|18.98|19|19|18.74|18.48|18.42|18.2|18.14|18.2|18.22||18.2|18.28|18.3|18.32|18.38|18.5|18.42|18.44|18.38|18.58|18.76|18.86|18.98|18.68|18.5|18.5|18.52|18.58|18.46|18.48|18.54|18.56|18.42|18.26|18.58|18.7|18.84|18.9|19|19.1|19.1|19.02|19.14|19.26|19.22|19.12|19.16|19.9|19.9|19.38|19.34|19.5|19.56|19.78||||||19.34|18.9|18.46|18.42|18.4|18.64|18.8|18.82|18.98|19.08|18.72|18.5|18.72|18.54|18.46|18.4|18.4|18.56|18.6|18.62|18.76|18.8|18.86|18.92|18.56|18.3|18.12|18.06|18.26|18.44|18.5|18.48|18.44|18.46|18.54|18.48|18.66|18.84
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.22|10.16|10.18|10.14||||||10.18|10.2|10.16|10.12|10.12|10.08|10.1|10.04|10.06|10.08|10.08|10.02|10|10.04|10.08|10.1|10.02|10.04|10.04|10.06|10.04|10.04|10.04|10|9.99|10.04|10.04|10.02|10.02|9.99|9.6|10.02|10.02|10.04|10.06|10.02|10.06|10.1|10.06|10.02|10.02|9.98|10|10.02|10.02|10|10.02||10|10|9.99|10.04|10.02|10|9.99|9.99|10|10.04|9.98|9.98|9.99|9.97|10|10|9.95|9.94|9.98|9.92|9.94|9.94|9.96|9.98|9.97|9.92|9.94|9.9|9.88|9.84|9.85|9.85|9.78|9.79|9.76|9.78|9.8|9.76|9.77|9.79|9.78|9.81|9.83|9.88|9.85|9.83|9.84|9.88|9.96|9.96|10.16|10.04|10|10.04|10|9.99|9.99|9.95|9.93|9.94|10.08|9.99|10.1|10.18|10.06|10|10.1|10.14|10.12|10.12|10.14|10.18|10.06|10.02|10|10|10.12|10.08|10.06|10.08|10.1|10.08|10.1|10.08|10.14|10.1|10.12|10.14|10.14|10.1|10.14|10.1|10.08|10.08|10.02|10.02|10.06|10.08|10.06|10.16|10.26|10.18|10.18|10.18|10.16|10.06|10.04||10.02|10.04|10.06|10.04|10.1|10.1|10.14|10.12|10.1|10.14|10.14|10.2|10.2|10.12|10.18|10.18|10.08|10.08|10.08|10.1|10.06|10.06|10.04|10.02|10.06|10.1|10.14|10.12|10.1|10.02|10.06|10.08|10.08|10.14|10.16|10.12|10.2|10.22|10.16|10.12|10.12|9.98|9.91|9.89||||||9.78|9.76|9.76|9.71|9.71|9.69|9.7|9.77|9.85|9.97|9.97|9.85|9.73|9.74|9.76|9.69|9.74|9.73|9.74|9.75|9.77|9.74|9.7|9.7|9.76|9.75|9.75|9.7|9.8|9.79|9.88|9.87|9.9|9.77|9.76|9.72|9.8|9.94
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|54.2|53.2|55.4|54.6||||||54.2|54.2|54.6|57|54|55|56.3|54|56.1|55.4|54.9|54.5|56.2|55.3|55.1|53.8|55.1|54.2|54|53.5|53.7|55.2|53.9|53.8|53.9|53.8|53.9|53.8|51.5|53.6|53.3|51.2|50.1|50.6|50.9|52|51.7|53.3|53.4|52.4|52.9|53.5|53.2|53.1|51.4|51.8|51.7||52.1|52|52.5|52.3|52.4|52.8|51|52.3|50.8|51.3|51.3|50.3|50.2|51|52.7|52.3|52.3|51.5|51|49.9|49.5|49.95|50.8|49.25|48.1|48.6|49|48.75|48.4|47.5|46.9|46.95|46.1|46.5|46.3|47|47.85|47.25|45.95|46|45.95|45.7|47|45.95|44.6|44|42.1|44.4|41.6|40.75|41|41|41.5|41.25|43.2|43.3|43.85|44.3|43.45|40.2|40.8|41.95|44.05|45.1|44.9|45.35|46.15|47|48.8|49.05|49.4|49.4|49.5|48|47.75|48|47.5|45.5|44.2|42.8|42.4|42.15|42.25|41.95|40.35|41.7|41.85|42.85|42.75|42.1|42|41.75|41.5|41.3|41.8|41.65|42.05|42.9|42.65|41.7|41.55|41.55|41.7|40.5|40.4|40.3|39.7||39.5|39.85|40.2|40.2|40.6|40.55|40.75|40.7|40.25|40.5|40.75|40.45|40.45|40.4|40.4|40.2|40.5|40.8|40.45|41|41|39.5|39.4|38.85|40.5|41.15|41.15|41.15|40.35|39.9|40.7|39.5|38.45|39.35|39.55|38.7|38.75|37.5|36.75|36.95|36.65|36.4|36.6|36.5||||||37|37.35|36.6|36.25|37.5|38.05|39.1|39.15|39.4|38.6|38.15|38.4|38|37.4|38|38.25|38.7|38.35|38.6|38|38.4|37|36.85|37.15|36.85|36.9|37.35|37.1|36.75|37.2|37.4|37.2|36.8|36.3|36.15|36.25|36.2|35.25
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48|48.55|49.1|48.9||||||49.4|49.95|47.7|46.8|48.2|49.05|49.5|50.2|50.5|49.7|49.3|49.2|49.55|50.4|49.25|49.3|50.6|50.8|51.5|51.9|51.7|53.4|53.5|53.8|53.1|52.8|51.7|51.7|52.8|52.8|50.8|50.6|51|51.8|52.7|52.8|53|52.9|52.3|51|51.1|49|50.4|48.8|51.4|51.7|52.3||53|50.9|53.2|50.8|49.65|50|49.05|49.55|50|50.5|51.7|52|51.2|51.7|51.2|50.2|48.8|48.45|48.85|48.4|48.45|48.95|49.05|48.9|49.9|49.95|50|49.4|50.5|48.55|48.35|48.7|48.3|48|47.7|47.7|47.5|46.55|46.9|47.3|45.8|46.05|46.55|47.1|47|47.2|47.4|47.35|47.15|46.9|47.65|48.1|47|46.15|46|45.6|45.25|44.15|44.75|45.7|47.35|47.25|48.5|48.3|47.2|46.7|48|49.3|48.55|49.55|49.4|49.4|49|49|48.35|49.5|50.4|49.6|49.8|49.85|50.3|49.8|50.2|49.05|50.5|51.3|50|49.7|50.7|51.1|51|50.4|50.2|49.4|48.15|48.45|47.3|48.6|48.9|49.4|48.85|49.05|49.65|49.95|49.15|48.85|48.55||48|48|47.4|48|48|48.55|48.8|48.25|48.6|49.5|49.3|49|49.3|49.6|49.9|50.6|50.6|51.3|51.3|50.2|51.9|49.1|48.5|47.75|48.75|47.7|48.1|48.4|48.6|49.4|49.4|47.45|47.7|47.4|47.3|46.75|47.05|47.8|47.9|48.2|47.9|46.25|45.3|45.05||||||44.8|44.45|44.2|44.5|44.85|44.95|46|46.2|45.8|46.4|46.3|45.1|45|45.3|45.3|45.1|45.1|45.25|44.9|44.65|44.8|44.65|44.25|44.25|44.85|44.8|44|44.2|44.3|43.4|43|43|42.95|43|43.1|43.25|43.05|43.15
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|134.4|132.64|133.6|133.28||||||132.96|135.2|134.08|136.32|134.4|133.44|135.68|135.68|136.16|138.4|139.36|136.16|139.2|138.72|139.68|139.2|141.44|141.6|143.04|140.96|143.2|144|144|141.28|143.2|145.6|145.6|140.8|141.6|139.68|145.6|134.4|130.24|127.04|128|130.72|128.16|131.68|130.4|131.04|132|130.56|134.72|129.6|132.48|133.76|135.2||135.2|135.2|137.6|136|134.4|136.48|131.2|135.52|138.72|136.8|132|129.28|124.8|123.36|123.36|118.88|116.96|116.64|117.12|112.8|108|105.12|107.68|106.88|105.76|105.6|105.76|105.6|105.6|104.32|103.36|104.16|104|105.12|103.68|104|103.52|105.12|104.8|106.4|106.4|107.52|108.96|108.48|108.64|108.32|108.16|108|107.2|107.84|108.96|107.36|106.72|108.48|108|109.6|112.48|110.24|109.6|108|110.4|105.6|105.6|105.6|106.72|108|110.4|109.28|109.6|111.2|108.16|112.48|113.44|113.6|111.84|114.08|116.96|116.96|116.16|116|120|117.28|115.68|114.88|115.52|116.96|116.16|116.48|117.28|115.04|115.2|111.2|112.8|112.64|113.6|112.64|115.2|118.24|116.16|117.6|116.16|116.8|119.36|118.4|118.24|116.8|119.2||119.68|119.68|120.32|121.28|119.36|124|126.4|128.32|131.2|130.08|131.52|130.56|131.2|128|130.4|132.16|133.6|133.6|133.92|135.2|133.6|130.08|128.48|124.96|125.44|126.08|127.04|123.84|125.76|124.8|124.64|129.6|135.2|123.2|112|110.08|110.4|109.6|109.6|110.4|109.6|107.2|107.52|108||||||107.36|104.48|109.6|108.32|104|106.56|105.44|102.88|102.4|100.64|99.84|99.36|101.6|102.72|102.88|104.8|104.32|104|104.64|103.84|103.84|100.32|98.72|99.2|98.56|97.6|99.36|98.4|98.72|98.72|98.4|95.36|94.24|94.4|95.2|95.36|95.2|93.76
08486|11640|/equities/buruj|TADAWULALL|25.05|25.5|25.6|26.8||||||25.7|25.65|24.8|25.95|28.8|28.7|29.1|28.15|27.65|26.55|26.8|25.45|25|25.5|25.1|25.3|23.1|23.76|24.9|25|23.78|23.64|22.1|20.64|20.58|20.58|20.62|20.6|20.6|21|20.86|20.2|20.1|19.84|20.02|20.58|20.16|19.9|20|20.8|20.6|20.74|21.2|21.1|21.7|21.02|22.34||22.34|22.2|22.7|22.52|22.5|22.44|22.06|23.12|23.08|23.16|23.4|23.6|23.12|23.3|23.38|23.12|23.06|22.88|23.08|23.1|23.06|22.96|23.3|23.52|23.36|23.52|23.46|23.26|23.3|23.5|23.4|23.4|23.26|22.5|22.24|22.04|22.4|22.1|22|22.8|22.8|22.76|23.24|23.8|24|23.9|24|24.52|25|25.1|25.55|24.66|24.86|24.78|24.7|24.3|23.76|23.58|23.12|23.34|23.48|22.6|24.12|24|23.32|22.94|23.02|23.76|24|23.8|24.22|24.64|24.22|23.5|23.14|24.36|25.35|25.15|25.15|25.5|25.75|25.65|26|25.75|26.1|26.3|26.45|26.2|26|26.45|27.1|26.55|26.15|26.05|25.5|25.9|25.9|26.55|27.15|26.7|26.8|27.35|27.6|27.35|27.7|27.95|28||28.05|28.5|28.2|28.6|28.95|29.05|29.15|29.6|29.8|30.15|30.15|29.95|29.95|29.75|30.15|30.25|30.45|30.3|30.55|29.8|29|29.2|29.3|28.75|29.25|29.5|30.4|29.7|30.35|30.6|31.4|31.5|31.75|31.65|30.95|31.35|31.6|31.6|32|31.5|31.6|31.75|31.3|31.6||||||31.4|31.7|31.65|31.85|31.1|32.4|32.4|32.15|32.65|32.3|31.8|31.3|31.7|31.6|30.9|30.95|31.25|31.45|31.1|29.9|29.6|30.3|29.1|28.45|28.75|28.7|28.95|29|29.15|29.15|28.5|28.4|28.15|28.75|28.95|28|27.2|28.1
08487|40966|/equities/national-medical-care-co|TADAWULALL|75|75.1|75.5|76.2||||||78.9|79.5|78.7|78.1|75.7|78.3|78.4|79.1|78.5|78.1|78.2|78.4|78|79.8|76.3|77.1|79|78.3|79.9|82.9|83.1|83.9|79.9|78.2|78.6|79.2|74.5|72|72.1|71|70.9|70.7|69.2|71|69.4|69.1|70.6|69.7|67.2|67.4|68.8|69.5|70.8|70|69.7|69.4|73||72.4|70.7|73.6|73.9|72|72|70.3|72|72|70.6|70.4|68.8|67.5|68.3|69.7|67.9|67.7|68.1|68.9|68.8|70.2|68.4|69.1|68.4|68.8|66.1|66.4|66.6|66.9|66.3|65.6|65.6|65|65.9|65|64|63.8|62.6|62|62.3|61.8|62.1|62.6|63.4|64.5|63.6|63.6|64.1|63.6|64.3|65|64.5|64.5|65.1|65.7|65.5|66|66.6|62.4|62|62.5|62|63.4|64|63|60.4|63|62.4|62.3|62.3|63.2|63.6|63.6|62.9|62.8|63.4|64.1|64|66.6|64|62.6|62.6|60.8|61.6|62.1|62.6|63.2|63.9|63.8|63.2|63.2|62.7|61.9|61.3|60.5|60.3|61.4|62.2|62.4|62.7|62.1|62.5|62.7|62.6|63.4|61.9|63||63.5|63.3|64.4|65.8|66|65.8|65.7|65.6|65.7|66.3|67.1|68.3|67.9|67.5|67.5|67.7|66.4|66.9|66.1|66.4|66.7|66.7|65.7|66.8|66.3|67|67.9|67.5|68|68.3|69|70.1|70.4|69|69.4|69.8|69.8|69.5|70.5|70.2|70.6|69.5|72.2|73.4||||||70|69.1|68|68.3|68|67.7|68.1|68|67.9|67.5|67.1|68|66.5|65|64.3|63.5|65|65.5|65.6|66|65.7|63.7|62|62.5|62.7|61.7|61.8|61.4|60.1|60.7|60.1|61.3|61.7|61.7|61.7|62.6|63.3|64
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|89.9|89.1|90.7|92.5||||||94.7|94.2|93.3|92.2|90.2|92|92.9|89.5|89.3|89.5|89.3|88.7|89|87.4|88|87.2|86|87.1|89|87|85.9|85.2|85|85.3|85.9|86.1|86.5|85|85.3|85.4|84.5|85.9|85.1|85.5|85.4|85.2|84.5|84.3|84.5|85.5|83.8|84.6|86.9|84.5|84.8|84.2|88||86.7|86|85.3|84.7|83.2|81.9|82.4|83.9|82.4|82.5|83.7|84|83.4|84.5|82.6|83.4|84|81.6|80.5|79.7|79.9|81|82|81.5|82.3|81.3|82.1|80.6|81.9|82.3|83.5|80.8|80|78.8|77.3|77|78|77.9|77.6|78.8|78.5|78.7|79.8|79.7|80.5|80|79.8|81.6|81.5|81.5|81.5|81.8|82|81.3|84|81.3|81|79.5|79.2|80.9|81.3|80.3|86.4|86|84.1|83.8|84.2|86.3|87.8|86.8|87.5|89.7|89.2|90.2|88.4|88|89.2|91.6|92|94.8|95.8|95.6|95|94.8|95.9|95.3|96.7|95|93|95|93.4|90.4|88.9|89.1|89|90.4|91.3|92.3|91|92|91.7|93.1|89.5|89.2|91|90|88.8||88.9|87.3|87.9|89.3|89.4|89.7|89.3|89.9|88.5|85.7|86|83.7|84.1|83.3|83.9|83|81.9|81.5|82|80.3|79.5|80.1|78.7|79|79.4|80.2|80.2|80|81.3|82.3|80.3|79.8|78.8|78.6|76.7|76.9|77.4|77.5|78.6|77.8|77.8|78.5|76.8|77||||||76|75.7|75.8|75.2|75.4|76.4|76.6|77.4|77.7|78.3|78.9|78.7|79.4|78.9|79.6|79.5|79.2|78.9|78.7|79.1|79.9|79|78.7|79.2|79.9|80.2|81.4|80.9|80.5|79.8|79.2|78.8|78.8|79|79.6|79.7|81|80.7
08489|11675|/equities/chemanol|TADAWULALL|46.2|46.8|46.8|47.65||||||48.7|48.75|47|46.2|46.55|47|47.35|47.7|47.9|48.5|47.35|47.9|45.45|45.75|44.95|45.1|45.4|45.7|45.5|45.25|44.95|45.15|45.5|45.6|46|45.4|44.25|46.1|44.45|43.7|42.95|42.85|42.45|43.2|42.2|42.5|42.65|43.85|43.3|45.1|41.5|40.4|39.8|38.95|38.4|37.1|38.75||37.9|38.1|39.3|39.9|39.65|39.4|39.25|40.55|40|39.65|40.1|40.35|39.4|39.9|38.95|38.6|38.4|38.65|37.9|37.5|37.5|38.35|38.15|37.25|37.7|37.95|38.1|37.05|36.9|36.85|36.95|36.9|36.3|36.15|35.6|35.6|36.2|36|36.2|36.75|36.15|36|36|35.6|36.65|35.5|35.6|36.35|34.5|33.65|34.05|33.8|33.75|34.3|34.6|34|34.65|33.5|33.6|33.35|34|33.9|37.2|37.55|37.2|36.2|37.75|38.9|39.85|39|38.2|37.1|36.85|37.1|37|36.6|36.5|35.8|36|36.8|37.1|36.7|35.5|36.95|37.85|38.55|38.7|38.65|39.4|37.9|39|39.8|39|38.5|38.7|37|36.8|35.65|36.25|35.55|35.5|36|35.85|35.05|35.25|35.55|36.3||34.7|34.65|34.1|34.8|34.75|33.55|32.05|31.4|30.15|30.1|30|29.7|29.25|29.3|28.5|28.65|28.6|28.15|27.85|27.65|27.7|27.8|27.5|27.4|27.65|27.95|28|28.25|28.9|27.45|27.95|28.25|28.95|29.6|29.6|29.3|29.85|29.9|30.15|30.55|30.55|30.05|29.7|30.1||||||28.95|28.35|28.3|28.5|28.55|27.1|26.95|26.4|26.25|26.1|26.35|25.1|25.1|25.1028|25.3531|25.5677|25.7822|26.2113|26.2829|25.6749|25.5319|25.7107|25.4604|25.4604|25.7822|25.6392|25.6034|25.6392|26.0325|25.9253|26.2113|26.0325|26.0325|26.5689|26.855|26.2471|26.1041|25.818
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.65|27.8|27.9|28.35||||||28|27.95|27|26.55|28|29.3|29.3|30.5|31.45|31.6|32.1|32.5|32.1|32|32.3|32|32.5|32.5|33.65|33.15|32.1|32|31.85|31.6|32|33.05|33.15|32.5|31.8|31.65|31.65|31.15|31|31.15|31.9|32.55|33.75|30.7|30.7|31.15|30.9|31.1|31.7|31.4|31|30.5|31.9||31.9|31.55|33|32.95|32.85|32.8|32.75|33.6|33.9|34.05|34.4|34|34|34|33.95|33.95|33.8|33.95|33.85|34|33.95|34|34.9|34.95|34.8|35.15|35.2|35.2|35.5|35.3|35.45|35.35|35.35|35.35|35.6|36.05|36.7|36.55|36.45|37.05|37.65|37.2|37.7|38.05|37.9|37.9|38.25|38.4|38.25|38.9|36.7|36.65|37.2|37.1|38.7|36.45|36.15|36.95|34|34.55|35.15|35|36|35.05|36|35.8|35.85|36.45|36.4|36.7|36|35.75|35.9|35.25|35.2|35.75|35.85|36|35.85|35.95|35.65|35.95|35.9|35.25|35.9|36.1|35.9|35.65|35.25|34.55|34.5|33.7|33.7|33.35|32.5|32|32.05|32.6|33.65|33.95|33.3|33.5|32.25|32.15|32.1|32.05|32.1||31.95|31.4|31.15|31.95|32.2|32|32|32.35|32|31.95|32.25|32.2|32.25|32.05|32.25|32.4|32.65|32.1|32.05|32|31.5|31.6|31.6|31.7|32.2|32.7|32.5|32.15|32.4|32.2|32.15|32.55|32.8|33.15|32.55|32.45|32.8|33.3|33.3|33.5|33.45|33.4|33.4|34.75||||||35.3|36.0667|35.9333|35.5334|36|36|36.1334|36|36|36.7334|34.5334|34.5334|33.5334|32.3|31.6333|31|29.7333|29.9333|29.7667|29.4|29.3333|29.1333|28.8667|28.5667|28.6667|28.6667|28.9333|29.3|29.9667|30.0667|30|29.9|28.5667|28.8333|28.6667|28.8667|28.6|29.4667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.1|28.15|28.4|27.5||||||28.1|28.1|28|27.15|27.5|27.75|27.8|27.5|28.35|28.4|28.3|28.5|28|27.55|27.3|27.3|26.55|27.65|27.85|28.3|27.75|26.9|26.1|25.15|24.26|22.96|22.8|22.86|22.82|22.76|22.84|22.9|22.74|22.86|22.86|22.82|22.46|22.54|23.2|22.92|21.7|21.08|21.08|21.26|21.08|20.74|21.18||20.96|20.98|21.5|21.4|21.68|21.9|22.2|22.58|22.64|23.08|23.26|23.34|23.4|23.36|23.28|23.46|23.68|23.68|23.86|23.66|23.68|23.78|23.94|24.02|24|24.02|23.92|23.6|23.44|23.24|23.14|23.08|22.78|22.62|22.62|22.62|22.58|22.54|22.5|22.62|22.42|22.56|22.74|22.66|22.72|22.76|22.88|23.24|23.1|23.3|23.2|22.72|22.28|22.24|22.6|22.58|22.86|22.2|22.3|22.62|22.82|23|24.04|23.96|24|23.64|24|24.08|24.1|24.3|24.26|23.9|23.42|23.2|23.2|23.5|23.84|23.5|23.68|24|24.1|24|24.22|23.8|24|24.32|24.26|24.42|24.36|24.54|24.88|25|25|25|25.1|25.95|25.6|25.65|26.15|26.3|26.3|26.8|26.6|26.45|26.4|26.7|26.8||26.9|27.05|27.15|27.4|27.75|27.95|28.35|28.55|28.85|28.95|29|28.95|29.2|29.1|29.15|29.1|29.2|29|28.7|28.95|29.25|29.3|29.2|29.4|30.45|30.15|30.6|30.8|30.5|30.6|29.9|30.25|30|30.75|31.15|31.35|30.95|30.9|30.8|30.8|30.6|30.6|30.1|30.65||||||30.6|31.05|30.4|30.25|29.9|30.05|30.05|29.75|29.75|30|30.1|30.15|30.05|30.35|30.5|30|30.15|29.75|29.8|29.8|30.15|30.35|30.9|30.75|31.45|30.8|30.75|30.9|31|31|31.05|31|30.75|31.1|30.8|30.7|31.15|30.95
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|119.6|120|122.6|121.6||||||120.4|117|117.4|115.6|112|116.8|118.8|117.2|112.4|108.6|107.6|107|109.8|111.2|111|110|110.8|102.8|104|103.4|101.4|100.8|101.8|103|101.2|100.4|97.5|96.1|98|95.7|96.3|96.5|94.6|95.2|94|92.9|91.2|91.4|86.6|85|84.4|83.3|84.5|81.7|80.4|79.6|81||81|81.8|83.3|84|82.4|82.4|81.4|83.7|83.2|83.1|83.8|84|83.6|84|85.5|86.8|86.2|87|87|85.5|86|84.5|85.9|84.2|84.5|84|81.2|81.2|81.2|81|79.6|79.1|78.9|77.8|77.6|77|75.2|75.1|73|73.9|73|71.5|71.7|71.7|72.5|72.5|73.2|75.3|74.7|74.3|74.8|75|74.1|73.7|74.4|73.9|75.4|75.1|75.8|74.9|72.9|71.5|73.3|73.4|74.5|72.6|71.5|72.4|72.5|72.5|75.4|73.6|73.1|75.2|77.3|78.9|76|76|74.4|73.5|73|73|72.5|72.9|73.3|73.6|73.7|72.7|71.4|71.5|71.6|70.9|68.8|68.5|68.3|69.6|69.5|70.8|72|71.6|71.1|70.8|70.8|70.8|71.4|71.5|72||71.8|71.3|71.4|72.3|73|73.2|72.9|72.3|72.7|74.2|75.3|76.4|77.1|76.5|76.1|77.6|75.2|75.1|75.2|75|75.2|75.4|75|75.4|75.3|76|75.8|75.1|77.2|78.9|79.4|79.4|78|75.3|75.4|75.9|76.9|76.2|77.1|76.9|76.9|76.7|78|78.4||||||75|74.8|73.9|75|75.3|76.5|77|77.4|78.9|78.9|78.9|79.4|77.3|76.9|76.9|77.7|77.8|78.8|79.5|80|77.5|77.7|79|81|78|74.5|72.5|68.5|65.2|65.2|65.8|65|65.6|65.9|65.6|65.4|65.1|65.5
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.9|10.88|11.14|10.86||||||10.82|10.8|10.9|11.08|11.2|11.12|11|10.82|10.94|10.9|10.92|10.76|10.88|10.96|10.94|10.96|10.8|10.98|10.92|11.16|10.94|11.14|11.6|12.12|12.12|11.92|11.86|11.76|11.7|11.78|11.64|11.48|11.4|11.5|11.42|11.26|11.16|11.14|11.14|11.22|11.24|10.98|11|10.94|10.8|10.48|10.72||10.96|10.5|10.6|10.42|10.32|10.26|10.14|10.52|10.66|10.54|10.56|10.48|10.34|10.48|10.28|10.3|10.28|10.22|10.18|10.16|10.12|10.16|10.3|10.34|10.34|10.4|10.44|10.42|10.46|10.44|10.48|10.38|10.4|10.44|10.3|10.34|10.26|10.06|10.04|10.18|10.24|9.8|10.02|10.02|10.1|10.08|10.14|9.99|9.85|9.91|10|9.92|9.56|9.49|9.47|9.35|9.4|9.22|9.2|9.15|8.71|8.69|9.17|9.22|9.21|9.09|9.36|9.54|9.66|9.37|9.55|9.08|9.07|9.16|9.25|9.5|9.75|9.76|9.69|9.83|9.86|9.89|9.89|9.81|9.87|9.91|9.89|9.88|9.92|9.96|9.98|9.99|9.85|9.85|9.85|9.94|10|10.08|10.16|10.14|10.16|10.22|10.3|10.26|10.16|10.12|10.14||10.12|10.14|10.16|10.3|10.1|10.06|10.12|10.12|10.08|10.14|10.2|10.22|10.24|10.24|10.24|10.2|10.2|10.16|10.14|10.08|10.1|10.16|10.02|10.04|10.22|10.3|10.36|10.28|10.36|10.38|10.42|10.44|10.42|10.48|10.42|10.36|10.5|10.64|10.68|10.54|10.52|10.46|10.56|10.36||||||10.22|10.26|10.08|10.1|10.1|10.18|10.38|10.4|10.42|10.52|10.52|10.56|10.6|10.6|10.62|10.6|10.66|10.34|10.34|10.36|10.38|10.36|10.34|10.38|10.52|10.52|10.58|10.54|10.64|10.5|10.5|10.44|10.42|10.36|10.48|10.4|10.4|10.46
08494|1073180|/equities/derayah-reit|TADAWULALL|12.36|12.2|12.32|12.28||||||12.34|12.32|12.38|12.3|12.36|12.46|12.52|12.52|12.6|12.88|12.96|12.9|12.72|12.7|12.76|12.84|12.9|12.7|12.9|12.82|12.8|12.64|12.58|12.52|12.48|12.34|12.46|12.42|12.5|12.64|12.6|12.58|12.44|12.54|12.44|12.56|12.6|12.56|12.5|12.48|12.5|12.5|12.6|12.62|12.5|12.56|12.66||12.74|12.74|12.82|12.8|12.72|12.7|12.72|12.8|12.78|12.78|12.8|12.76|12.7|12.6|12.54|12.64|12.52|12.54|12.52|12.58|12.58|12.72|12.92|12.9|12.9|12.94|13.08|13.06|12.98|12.84|12.8|12.8|12.76|12.76|12.74|12.72|12.6|12.7|12.3|12.48|12.8|12.9|12.94|13.06|13.14|13.12|13.24|13.18|13.24|13.2|13.22|13.2|13.2|13.2|13.2|13.18|13.12|13.18|13.12|13.1|13.1|13.06|13.24|13.24|13.18|13.16|13.14|13.2|13.28|13.22|13.26|13.22|13.18|13.18|13.2|13.16|13.16|13.22|13.14|13.22|13.16|13.22|13.18|13.18|13.2|13.14|13.18|13.16|13.18|13.22|13.22|13.38|13.28|13.26|13.2|13.16|13.24|13.16|13.18|13.12|13.16|13.3|13.34|13.38|13.46|13.38|13.5||13.3|13.24|13.26|13.3|13.4|13.38|13.26|13.24|13.32|13.3|13.42|13.36|13.24|13.24|13.36|13.3|13.24|13.16|13.08|13.02|12.98|13.1|13.12|13.28|13.3|13.3|13.38|13.4|13.4|13.38|13.5|13.48|13.54|13.48|13.46|13.42|13.5|13.42|13.44|13.42|13.34|13.3|13.2|13.2||||||13.36|13.3|13.3|13.18|13.12|13.3|13.26|13.24|13.24|13.42|13.46|13.24|13.16|13.2|13.14|13.14|13.1|13.16|13.2|13.14|13.38|13.48|12.9|12.88|12.84|12.7|12.6|12.52|12.62|12.58|12.56|12.54|12.58|12.48|12.46|12.34|12.48|12.46
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|203.2|200.4|201.6|198.2||||||200|203|204.4|203.6|197.4|199.4|205|196.4|200.6|191.4|190.4|190.6|191|190|188.2|188|190.6|189|188.6|191|190.4|190.8|190.8|189|192|192|191|194|188|183.2|180|182|175.6|181.2|182.8|179.6|174.8|173|168.4|169|170.6|169.6|171.4|171.2|172.4|171|171.2||172|172|176|175|168.4|165.2|166|166|165.2|165.6|165|165.4|165.8|164.6|164.6|165|169.2|168|169|169.4|166.8|165.2|168|166|169|167.4|170|171.8|169|166.8|162.6|161.2|161.2|162.6|160.4|161.8|160|161.4|160|160.8|160|159.6|162.4|161|160.2|160.2|163|166.4|162.4|164.8|162.4|162.4|162|163|164|163|167.4|165|164|164.2|156.4|156|163.2|162|163|163|165|167.2|168.6|169.4|169.8|171|170.6|170.8|170|171.8|173|173.6|174|174|171.6|171.6|165.8|168.8|168|172.8|173.8|178.2|169.4|164.2|164|164.6|163|163.4|165.8|167|168.8|169|169|166.4|169.2|172.8|174|173.4|173.2|174.6|177||177|177.8|179.4|180|178|180|179|179.6|178.8|179.8|181|181|182.8|182|181.8|183.4|183.6|182.8|182|180.6|181.6|182|180.6|183|183|187.8|189.2|184|186.2|190|191.6|192|189.2|192|188|182.4|178.6|174|172|171.4|166.6|165.8|167.4|164||||||161|163|161.8|157.6|158.8|159.6|157|158.2|160.2|160.8|160.6|163.4|163.4|163|162|162.6|162.8|163.2|163|162.2|163.2|168|168|168.4|167|166.8|167|167|167.6|164.8|165|165|165|164|165.6|163.2|160|151.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.4|25.65|26.45|26.4||||||26.2|26|25.8|25.65|25.9|26.25|26.7|27.05|27.15|27.25|27|27|26.95|27.5|28.1|27.4|27.2|27.9|28.3|28.4|28.3|28.6|28.8|28.5|28.9|29.15|28.55|28.45|29.3|30.15|30.55|32.85|32.55|32.5|33.4|35.3|34.5|34.55|34.55|35|34.05|33.15|33.6|32.7|31.75|31.3|32.8||32.3|32.35|33.1|32.3|32.1|32.1|31.4|32.9|32.7|33|32.9|32.7|32.7|32.7|33.15|33.25|33.65|33.25|32.85|32.5|32.7|32.9|33.75|33.6|33.1|32.35|32|31.85|31.75|31.3|31.3|31.2|30.75|31|30.65|30.55|31.05|31.1|31.2|31.45|31.3|31.85|32.45|32.4|32.85|32.75|33.2|34|33.9|33.4|32.6|32.15|31.7|31.5|31.5|31.15|31.8|31.05|31.8|31|30|30.25|33|33.6|33.1|32.6|33.2|34.5|34.35|33.7|34.55|33.3|33|33.35|33.1|33.9|34.5|35|34.55|35.6|35.85|35.9|35.75|35.5|35.6|35.15|35|35.85|36.2|35.45|35.8|35.25|34.55|34.65|34.7|33.3|34|33.45|32.8|32.25|32.25|32.35|32.15|31.95|31.9|32|32.1||32.2|32.4|32.6|33|32.5|33.1|33|33.05|32.95|33.15|33.5|33.2|32.9|32.85|33|32.9|32.65|32.6|32.05|32|32.1|31.25|31.25|31.5|31.5|32.3|32.3|32.55|32.85|33.15|33.85|33.6|33.65|33.6|33.75|33.95|34.1|34.5|35.15|34.1|34.15|33.85|33.95|34.15||||||34.15|34|34|34.4|34.25|34.85|34.45|34.85|35|35.35|35.95|35.1|34.6|34.5|34|34|34.4|33.85|33.4|33.45|33.95|33.5|33.9|34.35|34.8|34.6|34.8|34.2|34.45|34.05|34.5|34.95|33.85|33.65|33.8|33.9|33.95|33.4
08497|943613|/equities/elect-indus|TADAWULALL|27.6|27.75|27.8|27.55||||||27.85|28.1|27.8|27.35|27.65|28.7|29.8|29.9|30.05|30.35|29.5|29.15|29.2|28.8|28.6|28.75|28.5|28.75|29.35|29.5|29.05|29.45|28.85|29.1|28.55|28.35|27.8|28.1|27.75|28.5|26.3|26.3|26.15|26.35|26.75|27.15|27.3|27.05|27.15|27.55|27.75|27.75|27.45|26.75|26.7|26.3|27.45||27.35|27.3|28.1|28.4|28.25|28.1|28.1|29.2|29.25|29.9|29.9|29.9|29.8|30.05|30.4|29.65|30.15|29.35|28.8|28.8|28.55|28.45|28.85|28.95|29.05|29.2|29.35|28.45|28.3|28|28.05|28.15|27.55|27.7|27.4|27.3|27.65|27.6|27.65|27.7|27.35|27.45|28|27.7|28.3|27.15|27.45|28.5|28.5|28.6|29|29|28.25|28.55|28.15|27.95|28.9|27.4|26.05|26|24.86|25.8|28|27.85|27.45|26.8|26.95|27.7|28.3|28.65|28.75|28.85|28.3|28.35|28.15|28.65|29.3|29.15|28.85|29.2|29.5|29.85|30.4|30.3|30.1|29.9|29.9|29.9|29.95|30.5|30.8|30.8|30.4|29.7|29|28.95|29.3|30.2|30.35|30.95|31.25|31.95|31.8|31.65|31.75|31.9|32.3||32.15|32.45|32.95|33.65|32.9|32.6|32.8|32.7|32.65|33.05|33.55|33.95|34.35|33.4|33|33.15|33.25|33.05|32.45|32.05|32.1|31.7|31.9|32|32.7|33|33.05|33.1|33.7|33.25|34.55|34.65|34.4|35|34.55|34.25|34.55|35|35.5|34.95|34.4|34.8|34.65|34.45||||||33.65|33.8|33.15|33.4|34|34.2|34.3|34.25|34.5|34.8|35|34.95|35.5|35.7|34.1|32.5|32.15|32.35|32.55|32.4|33.15|32.55|32.15|32.65|33.1|32.1|32.05|32.05|33|31.55|31.3|31.2|31.2|31.25|31.4|31.45|31.35|31.15
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.02|11.04|11.06|10.8||||||10.96|10.96|11.02|10.98|11.14|11.22|11.36|11.34|11.52|11.32|11.44|11.32|11.38|11.24|11.24|11.28|11.38|11.5|11.66|11.66|11.68|11.76|11.92|12.04|11.92|11.86|11.78|11.76|11.86|11.96|11.96|11.9|11.9|12.04|12.04|12.2|12.26|12.22|12.1|12.32|12.28|12.22|12.56|12.4|12.1|11.94|12.36||12.36|12.14|12.42|12.28|12.34|12.2|12.12|12.5|12.48|12.54|12.54|12.58|12.62|12.88|13.06|12.9|12.76|12.6|12.7|12.7|12.52|12.52|12.78|12.66|12.58|12.7|12.7|12.82|12.66|12.18|12.24|12.02|11.98|12.12|12.04|12.1|12.24|11.94|12.12|11.76|11.46|11.24|11.48|11.64|11.88|11.84|11.9|12|11.8|11.68|11.44|11.32|11.16|11.22|11.28|11.16|11.2|10.88|10.88|11.08|10.84|10.74|11.76|11.84|11.86|11.68|11.96|12.16|12.2|12.06|12.14|12.2|12.08|11.9|11.88|12.1|12.4|12.5|12.46|12.66|12.76|12.84|12.7|12.6|12.44|12.54|12.46|12.64|12.72|12.84|12.72|12.88|12.74|12.54|12.6|12.66|12.8|13.06|13.1|13.06|12.84|13.04|13.3|13.28|13.6|13.66|13.18||13.28|13.16|13.4|13.26|12.72|12.9|12.98|12.42|12.38|12.48|12.46|12.52|12.5|12.6|12.64|12.68|12.78|12.76|12.54|12.48|12.18|12.3|12.1|12|12.46|12.6|12.5|12.8|12.86|12.94|13.04|12.84|12.84|13.1|13.1|12.96|12.96|13.44|13.44|13.6|13.54|13.2|13.44|12.62||||||12.44|12.56|12.12|12.18|12.12|12.14|12.34|12.44|12.44|12.62|12.7|12.8|12.94|12.78|12.82|12.88|12.96|11.92|11.78|11.88|11.94|11.7|11.72|11.8|11.94|11.76|11.86|11.74|12|12.08|12.02|11.66|11.66|11.28|11.34|11.04|10.9|10.96
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.8175|26.9187|26.2103|27.2729||||||24.8138|22.5672|22.7696|20.7051|22.1624|23.2958|23.6804|24.0244|23.9435|23.7816|24.2876|24.2876|23.7816|23.8625|24.2673|24.4495|23.8828|24.6721|25.7043|26.3621|26.3115|26.6151|26.4127|26.0585|26.8175|27.4247|27.7283|27.9307|28.4873|27.8801|27.6271|27.8295|27.6777|26.6151|27.0199|28.1331|28.3861|28.2343|28.6897|29.6511|30.1064|29.2969|32.0798|32.3834|32.5858|29.6511|30.6124||30.6124|30.5618|31.7256|32.4846|32.687|32.6364|31.8268|32.3834|32.3328|31.9786|33.5472|32.687|30.1064|30.157|30.4606|30.2582|30.5112|30.5618|30.5112|30.5618|30.5618|30.3594|31.169|31.422|31.3714|31.1184|31.5738|31.8774|32.0292|32.0292|31.7256|33.9014|33.2942|32.4846|32.4846|32.5352|33.2942|31.4726|31.8268|32.7376|32.7376|33.0918|32.94|33.8508|34.4074|33.952|34.6098|35.5711|35.7229|34.9134|34.6604|34.6098|35.3181|35.4193|35.2676|34.964|36.6337|35.3181|32.7376|33.3954|37.0891|33.7496|30.7136|27.9307|25.4007|24.7935|26.3115|27.3741|27.4247|27.7283|27.4753|29.9041|29.8029|29.4993|29.3475|31.7256|33.8002|34.458|34.5086|34.6098|36.1277|36.3301|36.6843|36.6843|37.5951|37.9999|37.7469|37.1397|37.1397|37.9999|38.6071|36.5325|36.3301|36.0265|35.5711|35.9253|36.0771|38.2023|38.6577|39.0625|40.1757|40.6817|40.9346|40.6817|40.7323|41.39|41.7948||42.0478|42.402|42.5538|43.0598|43.414|43.2622|43.6164|43.2116|43.1104|43.3634|43.8188|43.5152|43.8694|43.9706|44.1224|44.5272|44.2236|43.5658|43.6164|43.7176|43.5152|43.2116|43.0092|43.2116|44.0718|44.4766|44.426|45.5392|43.7176|44.0718|45.2356|46.0452|46.0452|46.2476|45.3368|45.2862|45.5392|45.5898|45.8934|45.944|46.197|46.5511|46.0452|45.7416||||||45.6404|45.691|45.6404|46.5511|45.185|45.691|46.3993|46.7029|46.7029|46.9053|46.8041|47.1077|47.4113|47.7149|47.0571|46.7535|47.3101|47.8161|47.5631|46.8041|47.0065|47.7149|47.7655|47.3607|46.7535|46.9559|47.5125|47.5631|48.2209|48.6763|47.2595|47.6643|47.1583|47.5631|48.2715|48.0691|48.4233|51.7122
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|47.95|48.55|48.05|48.5||||||48.55|48.4|48|48.55|48.55|48.3|48.3|49|48.6|48.9|48.9|48.5|47.75|49|50|50.5|50.5|50.2|50.3|51|49.1|49.55|48.95|47.4|46.55|45.55|45.2|45.2|44.7|44.3|43.4|43.8|43.95|44.3|44.85|44.7|44.3|44.65|45.6|44.2|42.65|42.05|42|41.7|42|42|42.35||42.7|42.4|43|43|43|42.9|43.5|44.15|44.55|45|44.6|44.4|44.5|44.5|45|45.25|45.5|44.8|44.4|43.9|44.35|45.2|46.1|46.4|46.65|46.7|46.95|45.9|44.6|44.85|44.05|43.6|43.45|43.2|43.5|43.5|43.7|43.95|43.2|43.5|43.15|43.55|43.5|44.2|44.25|44.1|44.7|45.1|45|44.75|45.1|43.1|42.85|43.7|44.45|44.25|44.6|43.5|43.2|43.25|44.5|45.3|46.4|46.65|45.9|45.85|46.3|46.7|47.1|47.15|47.75|47.7|47.15|47|47.2|46.75|47.8|47.95|47.15|47.2|47.95|48|48|47.6|47.9|48.5|48.4|48.55|48.95|49|48.9|49.2|48.95|49.3|49.55|49.85|49.55|49.8|50.3|50.6|49.7|50.3|49.95|49.05|49.2|49.85|49.95||49.9|50|50.1|50.6|50.4|51|50.5|51|50.3|50.6|50.5|50.8|50.5|51|51.3|51.2|51.7|51.3|51.9|51.9|52|51.5|50.1|50.1|51.1|51.4|50.8|49.9|49.8|50.2|51|51.6|51.1|53.5|53.5|53.2|53.8|50.9|50.4|49.35|49.2|48.95|48.95|49.05||||||48.55|48.1|48|47.7|48.2|48.7|48.95|49.45|49.15|49.1|48.8|48.85|49.1|49.05|49.35|48.5|49.05|48.8|49|48.4|48.4|48.7|48.8|48.65|49.3|49|49.45|49|49.4|49.25|49.55|49.6|49.4|49.9|50.1|50.4|50.3|50.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42|42.15|43.3|42.7||||||43.25|42.75|42.1|41.75|41.15|41.3|42|42.15|42.65|43.6|44|44|43.2|41.4|40.4|40.3|40.65|39.85|40.6|41.15|41.5|41.35|41.25|41|39.95|40.6|40.9|42.5|40.4|41.05|43.05|42.25|38.45|36.8|36.85|36.5|36.4|36.05|35.05|34|34|34.1|34.75|34.9|34.8|34.75|35.2||34.5|34.3|34.85|34.7|35.15|35.15|33.85|34.4|34.05|33.8|33.95|33|33.1|33|32.85|32.55|32|31.95|32.2|32.05|32|32.25|32.55|32.45|32.05|31.8|31.7|31.9|31.95|31.95|31.7|31.35|31.15|31.2|31.15|31.05|31|31.15|31.05|30.95|30.4|30.65|31|31|31.2|30.7|30.7|31|30.65|30.55|30.5|30.6|31|30.95|31.1|30.85|30.9|30.85|31.3|31.4|30.95|31|31.85|31.95|32|31|31.2|31.5|31.95|31.3|30.55|29.5|29.3|29.7|29.85|30.75|31.1|31.1|30.45|30.5|30.3|30.4|30.25|30|30.2|30.15|30.15|30.45|30.65|31.1|30.25|30.2|30.2|30.45|30.15|30.4|30.65|31.15|31.45|30.65|30.9|31.05|31.2|31.05|30.85|30.55|30.35||30.6|30.65|30.5|30.8|30.8|31.4|31.2|31.2|31.3|31.3|31.65|31.7|31.9|31.65|31.6|31.85|32|31.8|31.55|31.45|31.4|31.6|31.45|31.35|31.6|32|31.95|31.75|31.9|32.05|32.2|32.2|32.2|32.5|32.1|31.95|32|32.3|32.15|32.15|32.15|31.85|32|32||||||31.9|31.6|31.4|31.05|31.1|31.9|32.05|32.15|32.5|32.5|32.9|33.15|33.35|33.25|33.35|33.2|33.1|33.1|33|33.15|33.45|33.35|33.3|33.3|33.7|33.55|33.75|33.8|34.05|33.95|33.85|33.2|33.05|33.05|33.25|32.95|33.25|32.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|96.09|98.59|100|99.06||||||100.47|100.78|103.12|103.75|103.91|105.31|104.22|105|104.38|105|107.03|106.88|107.03|108.12|107.81|105.47|105.94|105.94|105|105|103.91|101.72|102.97|100.78|100.62|100|100.78|101.56|101.09|102.81|101.56|101.72|101.25|100.78|102.34|102.97|104.06|103.91|102.66|105.47|104.22|103.91|101.56|101.56|100|98.91|102.19||99.22|99.22|101.56|101.56|101.41|101.56|102.34|103.28|103.91|103.91|104.69|105.31|105.94|106.56|108.91|108.91|108.75|107.03|106.25|106.09|107.5|107.19|108.75|108.59|110|110.16|110.16|111.25|110.94|110.62|113.12|113.59|111.72|110.62|109.38|108.91|110.78|105.78|105|104.38|102.81|101.56|102.97|102.5|101.72|102.03|103.91|106.25|105|102.81|100.47|102.66|102.66|103.91|103.44|102.03|105.62|103.59|101.56|98.44|99.38|102.34|104.53|105.47|105.47|103.91|106.72|108.59|110.47|110.94|110.94|111.41|110.62|113.12|110.94|110.94|110.62|111.72|110.62|109.38|108.28|109.53|110|109.38|109.69|109.53|111.41|111.88|111.56|111.56|110.62|110|109.84|109.06|107.03|108.59|109.84|108.59|109.53|111.88|113.44|111.25|111.41|111.09|112.5|114.22|112.97||112.19|112.19|112.81|114.06|114.38|114.38|115.16|113.44|114.06|113.44|110.94|109.22|110.94|111.25|112.81|111.09|111.72|112.66|106.72|102.5|103.12|101.56|103.12|102.81|103.91|105|104.69|104.69|103.91|104.06|104.06|104.22|105.31|105.31|105.47|104.69|104.69|105.16|105.78|105.78|105.47|102.5|105.31|104.69||||||105.47|105.47|104.69|103.12|100.78|101.56|102.03|100.31|101.25|102.66|102.03|103.91|105.47|106.09|104.84|104.53|103.59|103.59|104.38|105.16|107.66|105.16|103.12|103.75|100.94|99.38|95.31|93.91|94.84|95.62|97.03|96.09|96.41|94.84|94.84|94.84|94.84|94.38
08503|11692|/equities/fipco|TADAWULALL|31.1728|31.2975|31.6716|31.3599||||||31.5469|31.734|31.0793|30.2688|30.5806|31.6716|31.734|32.108|32.2327|32.2951|32.4198|31.4222|32.108|32.5445|32.7315|33.0432|32.7938|33.2303|33.9161|33.8537|33.7914|33.9784|34.1031|34.1031|34.3525|33.0432|32.9809|33.4173|33.9161|33.4173|33.4173|33.7914|33.4796|33.729|34.2901|34.4148|34.2278|34.2278|34.2901|34.0408|33.6667|34.7266|35.6617|35.5994|35.6617|35.4124|37.2827||36.7216|35.9111|36.971|36.784|36.6593|35.7241|35.5994|37.0957|36.971|37.0957|37.0333|37.7815|36.6593|36.784|35.9111|36.1605|36.1605|35.8488|35.537|35.9111|36.4099|36.2229|36.6593|36.971|36.3475|36.4722|36.2229|34.6642|34.6019|34.4772|34.6642|34.6019|33.729|33.2303|33.1679|32.1704|32.7938|32.8562|32.7315|33.1056|32.6068|32.4198|33.3549|33.7914|34.4772|34.1031|34.4148|35.35|35.35|35.2253|35.4124|35.4747|33.9161|34.2278|34.9759|33.729|33.542|32.4821|32.0457|32.4198|31.2352|31.0793|33.1679|33.1679|33.0432|31.1728|32.8562|33.2303|34.5395|34.4772|35.2877|36.3475|36.0982|35.8488|35.5994|36.6593|37.9062|37.7815|37.5321|38.0932|38.1556|38.3426|38.7167|38.592|38.9661|38.9037|38.592|39.2778|39.6519|40.4624|40.0883|40.213|40.0883|39.9012|38.8414|39.5272|39.8389|41.3975|41.0235|41.2729|41.7093|42.3327|41.1482|41.3352|41.3352|41.5222|41.834||41.5846|41.7716|41.7716|42.5198|42.5198|42.8315|42.7068|43.0185|42.8315|43.3303|43.829|43.829|44.5772|42.9562|42.9562|42.7691|42.4574|42.021|41.5846|40.7741|40.9611|40.9611|40.4624|39.9012|41.0235|42.021|42.208|42.9562|43.642|43.5796|44.3901|44.5772|44.3278|44.6395|44.5148|44.5148|44.5772|45.1383|45.45|45.45|45.0759|44.7019|44.7019|45.45||||||45.3253|44.8889|44.7642|45.263|45.45|45.263|45.9488|46.1982|46.9463|48.0062|47.9438|44.3278|45.3877|43.829|43.0809|43.0809|43.455|41.8963|41.7716|41.2729|41.5222|41.3352|41.5846|41.5846|42.1457|41.834|42.3327|41.834|41.7716|41.5846|41.1482|40.8364|41.3975|41.1482|41.2729|41.0858|41.2105|40.9611
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|36.9|37|38.5|37.65||||||38.15|38|37.8|37.25|37.75|38.75|39|39.45|40.05|38.8|38.8|38.65|39|39.1|40.1|40.2|38.7|39.65|40.35|40.2|40.25|40.8|41.05|41|41.85|40.75|40.8|40.6|40.35|40.95|41.3|41.75|42|42.75|43|42.45|42|41.75|42.05|41.6|41|41.9|42.9|43.3|43.8|41.8|44.4||44|43.75|46|46.7|46.4|46.3|44.9|46.3|46.7|46.9|46.8|46.65|47.15|47.9|47.05|47.4|48.45|45.8|43|42.45|42.3|42.8|43.3|43.5|43.85|43.7|43.15|42.9|42.65|42.75|43.15|43|42.05|41.2|40.4|40.05|40.9|40.75|40.7|41.7|41.1|40.4|41.15|41.5|42|41.95|42.85|43.8|44.1|43.85|43.75|43.35|42|41.95|43.5|41.5|40.15|38.95|38.1|37.7|36.45|36.3|39.7|39.7|39.15|39.05|40.45|42.85|44.2|44.75|46.7|47.2|46.95|46.6|47.1|49|49.9|50|49.45|49.65|49.85|50.4|49.05|48.45|49.15|49.25|49|49.7|50|51|51.1|50.5|50|49.75|49.15|49.9|50.6|52|52.6|52.9|54|54.3|53.8|54.1|53.1|53.9|54.8||54.6|54.9|55.6|56.1|56.4|56.3|56.1|56.4|56.7|57.5|59.4|||57.3|56.1932|57.0446|57.3|57.8109|55.1715|54.9161|53.3835|53.5538|53.8092|55.6823|56.0229|56.9595|57.0446|57.6406|58.5771|57.3852|57.7257|57.3|56.9595|56.5338|56.9595|56.3635|56.5338|57.0446|57.3|57.1297|56.3635|55.7675|55.6823|56.3635||||||56.4486|56.4486|56.5338|55.5972|54.6606|57.2149|59.4286|60.28|61.4719|60.876|61.6422|60.876|61.1314|57.6406|57.896|57.7257|58.492|57.896|56.9595|56.8743|57.3852|58.1514|57.4703|57.9812|56.704|57.3|58.6623|59.7691|60.9611|58.5771|56.8743|54.3201|54.4052|55.5972|57.0446|55.5121|52.7875|52.7024
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|47|46.6|48|48.25||||||48.8|49|48|48.25|49.1|49.8|48.45|49.05|49.85|47.55|48.3|48.2|46.1|47.2|47.8|48|47.6|48.45|50.4|50.7|50.7|50.9|50.6|51.1|51.4|52.1|51.6|52.2|52.7|53.1|54|54.3|53.4|52.6|53.4|54.1|54.9|54.2|53.1|53.8|53.3|53.3|53.4|55.2|52.3|51.3|52||52.5|51.8|53.2|53.8|52.5|52.5|52.2|53|53.3|53.5|53.3|53.2|53.3|53.7|54.2|54|54.9|53.5|53.4|52.8|53.1|53.1|53.6|54.2|53.5|53.7|53.9|53.7|53.8|53.6|53.7|53.4|53.3|53.2|53|53.7|54.1|54.2|54.2|55.9|54.2|53.2|54.2|55.7|56.4|57|58.1|58.8|58.2|58.3|58.4|57.8|57.7|57.7|58.2|56.9|57.1|55.5|55.5|55.8|54.2|54.3|57.2|56.2|55.1|55|56.9|56.9|56.6|56.6|56.6|57.8|56.7|55.7|56|57.4|58.8|59.9|58.8|58.1|58.8|59.5|59.1|58|59.1|59.6|59.7|59.4|60.4|60.5|59|59.9|57.8|57.4|57.1|57|54|56|56.5|57.3|57.8|59.2|59.1|58.9|59.6|60.5|60.8||61.6|61.8|60.9|61.5|62.2|61.7|58.7|59.5|59.4|60.4|61.3|61.8|62.9|61|59|53.7|51.4|50.9|50.9|49.2|47.6|46.1|45.85|46|47.6|47.2|47.05|47.95|46.65|45.45|45.55|45.8|45.65|46.5|46.8|46.4|46.5|47.95|44.2|44.7|44.65|44.15|44.95|42.75||||||42.75|43.95|40.4|40.1|41|41.4|41.45|42|42.95|43|43.2|42.9|43|43.25|43|43|43.4|43.85|43.7|43.5|43|43.1|43.25|43.15|43.8|43.7|43.7|43.35|44|44|44.7|43.7|42.6|38.75|38.2|38.2|38.4|38.2
08506|11639|/equities/gulf-general|TADAWULALL|10.14|10.18|10.24|10.52||||||10.24|10.04|10.1|10|10|10.32|10.42|10.34|10.4|10.46|10.58|10.54|10.56|10.5|10.7|10.7|10.62|10.62|10.86|10.88|10.98|11.26|11.14|10.9|10.86|10.82|10.82|10.82|10.66|10.78|10.82|10.8|10.8|10.72|11.08|11.22|11.3|11.1|11.34|11.44|11.32|11.42|11.62|11.66|11.98|11.5|11.98||11.92|11.96|12.14|12.14|12.18|12.14|12.1|12.56|12.8|12.12|12.24|12.26|12.14|12.14|12.18|12.06|12.08|12.1|12.18|12.26|12.18|12.36|12.68|12.86|12.82|12.78|12.68|12.54|12.54|12.62|12.68|12.8|12.68|12.54|12.4|12.38|12.8|12.64|12.78|13.12|13.02|13.3|13.3|13.36|13.3|13.32|13.44|13.84|14.04|14.06|14.28|13.66|13.8|13.68|13.76|13.62|14.02|13.56|12.82|13.02|13.16|12.8|13.6|13.46|12.7|12.6|13.04|13.42|13.56|13.52|13.9|14.36|14.18|14|13.94|13.96|14.2|14.2|14.14|14.4|14.7|14.76|14.92|14.96|15.1|14.88|14.92|14.86|14.96|15.24|15.52|15.2|14.92|14.66|14.5|14.66|14.76|15.58|15.86|15.74|15.88|15.94|16.02|16.04|16.1|16.28|16.18||16.22|16.1|16.02|16.32|16.64|16.54|16.68|16.82|16.74|16.84|17.04|16.98|17.1|17.38|17.4|17.04|16.96|16.98|16.92|16.64|16.02|16.04|15.98|16.3|16.56|16.6|16.94|17.06|17.12|17.1|17.54|18.06|18.14|18.52|18.52|19.54|19.36|19.42|19.48|19.92|20.3|20.8|19.84|19||||||19|19.52|19.84|20.22|19.56|19.5|19.26|19.4|19.1|19.64|19.4|20.28|21.12|19.2|17.4545|17.9782|18.0364|18.0073|18.0364|18.0073|16.5818|16.5818|16.5236|15.7673|16|15.8254|15.8836|15.9418|15.7964|15.7964|15.7673|15.9418|15.4182|15.4473|15.5345|15.2436|15.1564|15.0982
08507|11625|/equities/gulf-union|TADAWULALL|12.1|12.1|11.46|11.88||||||11.94|11.3|11.48|11.68|11.88|12|12.08|12.353|12.626|13.0014|12.7966|12.4554|12.2847|12.5748|12.5577|12.7113|12.626|12.5407|12.7795|12.7966|12.6942|12.8649|12.4724|12.2506|12.3189|12.1482|12.5577|12.5407|12.7113|12.626|12.8649|12.643|12.7113|12.4212|12.899|13.0525|12.916|11.7558|12.08|12.2336|12.7113|13.1549|13.1378|13.189|13.3938|12.916|13.462||13.3938|13.5473|13.718|13.735|13.5644|13.6327|13.3938|13.735|13.8203|13.6497|13.8545|13.8374|13.7691|13.8374|13.8033|13.8545|13.8203|13.6668|13.7521|13.8033|13.6668|13.6668|13.991|13.991|13.9568|13.991|13.9568|13.9568|14.1445|14.3663|14.4687|14.4858|14.3493|14.2128|14.0933|14.0421|14.3493|14.1104|14.2128|14.3151|14.3663|14.2298|14.5199|14.5199|14.5369|14.7588|14.8099|15.2877|15.3047|15.2877|15.4412|14.7929|14.8441|14.6734|14.8441|14.6905|14.9976|14.6393|14.3322|14.5711|15.1853|14.5028|14.9806|14.3663|13.6497|13.6497|13.8715|14.008|14.1104|14.1786|14.3663|14.6393|14.7246|14.5881|14.5881|14.7588|15.1682|15.3389|15.2365|15.373|15.4071|14.9294|15.3559|14.9294|15.1512|15.0829|15.2536|15.1853|15.2536|15.1|15.3389|15.1|15.1|14.9976|14.7588|14.6052|14.7246|15.2536|15.2706|14.8441|15.1|15.1341|15.3389|15.1853|15.4412|15.5095|15.2536||15.4412|14.9976|15.0659|15.2194|15.5607|15.6119|15.7654|15.8678|15.936|15.919|15.9872|15.9872|15.9872|16.0384|16.1237|16.1067|16.2261|16.1578|16.1237|15.6972|15.5095|15.5777|15.4754|15.4754|15.8337|16.1237|17.2669|17.4546|17.8982|17.4204|17.9152|18.1541|18.4783|18.4612|18.1882|18.2565|18.1371|17.9494|18.1029|18.1541|18.1882|18.2224|17.9664|18.1712||||||18.1712|18.3418|18.5465|18.9219|18.9731|19.4679|18.2053|18.7342|18.956|18.4954|18.1712|18.683|19.2802|19.1096|18.0517|17.6934|17.5911|17.6593|17.574|16.6356|16.3114|16.4308|16.3626|16.0896|16.209|16.0384|16.3114|16.2432|16.3626|16.3626|16.209|16.6185|16.5673|16.8062|16.8915|16.9086|16.8745|16.2261
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|79.6|78.5|80.9|82.4||||||83.6|83.7|83.2|81.7|83.4|85.3|86|88.1|89.4|88.6|87|86.2|87.7|86.1|86.8|86.2|86.1|86.6|88.6|88.9|87|87.1|85.5|85.7|84.4|85|84.7|84|83.3|83.9|85.3|85.5|85.4|84.2|86.8|87|87.7|88.5|87.1|87.3|87.7|86.8|88.2|88.7|88.7|86.5|89.6||89.4|89.4|91.6|93|92.2|91|91|94.2|94.7|95.1|95.1|93.7|93|93.3|94.4|94.1|93|93.4|93.8|93|92.9|93.2|95|95.2|94.8|92.7|90.3|89.8|89.5|89.1|89.1|88.4|88.3|88.5|87.8|87.7|89.3|90.9|90|87.7|87|87.3|86.9|88|89.5|89.2|90.2|91.6|91.1|91.9|91.1|91.5|88.7|92|89.9|81.8|79.8|77.5|76|76.5|75.7|74.6|79|78.8|77.8|76.6|79.8|83|85.6|85.3|86.7|89.2|88|87.7|87.4|90.5|92|92.5|91.8|93.1|93|92.5|93.6|93.5|96.1|93.6|94.9|93.5|94.4|95|95.3|94.3|94|93.4|92.1|93.1|92.7|95|97.8|98|97.5|98.3|98.6|98.3|98.9|99.1|98.7||98.3|99.4|99.6|100.8|101|100.8|101|102|99.6|100|100.4|101|101|101.2|100.8|101.8|100.2|100.6|97.6|96.6|96.9|96.3|96.8|97.7|98.8|99.1|98|99.6|100.8|99.7|100.8|101.6|102.2|102|103.2|103.4|103.6|103.2|104|104.2|104|103.8|103.2|104||||||103|103.4|104|104.8|105.4|105.4|103.6|104|106|103.2|101.8|101.8|102.4|103|103.4|101.8|100|99.7|99.2|99.2|99|100|100.6|101|102.6|101.2|101.4|100.8|102|100|99.9|100|101.2|103|98|97.5|97|96.8
08509|19032|/equities/hail-cement|TADAWULALL|14.3|14.26|14.36|14.24||||||14.4|14.44|14.5|14.44|14.46|14.42|14.42|14.5|14.74|14.7|14.5|14.24|14.26|14.3|14.38|14.38|14.36|14.4|14.6|14.7|14.56|14.26|14.26|14.22|13.8|13.54|13.4|13.38|13.4|13.46|13.48|13.66|13.42|13.26|13.42|13.54|13.5|13.6|13.76|13.86|13.3|13.04|13.12|13.14|13.12|13.08|13.26||13.28|13.16|13.36|13.36|13.4|13.4|13.46|13.8|13.8|13.92|13.98|13.96|14|14|13.98|13.98|13.96|13.94|13.98|13.96|13.94|14|14.2|14.22|14.22|14.14|14.22|14|13.82|13.82|13.84|13.84|13.6|13.38|13.28|13.16|13.22|13.28|13.32|13.44|13.4|13.56|13.7|13.82|13.8|13.8|13.84|14.08|14.04|14.16|14.34|14.16|14.34|14.34|14.42|14.4|14.48|13.18|13.2|13.28|13.1|13.1|13.88|13.9|13.92|13.84|14.16|14.38|14.5|14.5|14.76|14.78|14.38|14.4|14.36|14.58|14.7|14.56|14.52|14.72|14.78|14.78|14.76|14.78|14.88|14.96|14.98|15.02|15.02|15.1|15.24|15.24|15.12|15.02|15|15.38|14.88|15.04|15.68|16.3|16.66|16.88|16.96|17|17.12|17.24|17.2||16.72|16.84|16.92|17.02|17.04|17.06|17.22|17.2|17.28|17.6|17.72|17.82|17.76|17.74|17.7|17.6|17.58|17.6|17.2|17.06|17.06|17.16|16.96|17.18|17.24|17.8|18.2|18|18.08|18.26|18.42|18.68|18.78|19.08|19.22|19.06|19.28|19.18|19.22|19.1|19.2|19.14|19.02|19.18||||||19.08|19.06|19.04|18.96|18.88|19|19.02|19.1|19.12|19.02|19.06|18.98|19|19.12|19.22|18.88|19.02|18.96|18.88|19|19.08|19.02|19.02|18.9|19.08|18.96|19.18|19.18|19.14|19.16|19.14|18.96|18.98|19.04|19.04|19.04|19.14|19.14
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|55.6|55.9|55.9|55.6||||||56|56.3|56.2|55.4|56.3|55.4|55.7|56.6|57.7|58.4|57.4|55.8|55.5|55.4|55.9|55.5|55.2|56|56.2|56.7|56.4|55.6|55.9|55.6|56|56.3|56.3|56.6|57.3|55.2|55.3|55.5|55.3|55.8|56.3|57.4|57.8|58.3|58.7|57|57.3|56.4|57.8|57.8|57.4|56.6|59||58.5|57.9|59.2|59.2|58.9|59.5|58.7|61.7|62|62|61.2|61|62.5|62.7|62.7|63.8|64.5|66.5|66.5|65|65.6|64.3|64.4|63.9|63.4|63.9|63|63.5|64.2|64.1|64.9|64.7|63|62.9|62.1|62.2|62.2|62.4|62.6|63.9|63.5|62.6|63|62.7|64.1|65|66|67|67.6|67.7|67.5|68.1|67.7|68|68.4|66.4|66.7|66.1|66.1|65.3|66.2|64.6|68|67.5|68.9|66.9|68.6|71.3|68.9|68.7|69.7|69.6|71.8|72.2|71.9|72.4|77.3|73|70.4|71|67.6|67.8|65.6|66.7|64.9|60.9|60.7|62|62.2|62.3|62.5|62.4|61.7|61.3|60.8|61.7|61.8|61.9|61.8|62|62.3|63.2|63.2|62.9|63.2|63.2|63.7||63.8|63.9|63.4|64.3|64.9|65.6|65.4|65.5|65|66|66.9|66.6|66.6|66.7|66.7|65.7|65.4|65.6|65.4|64.9|64.7|65.3|63.8|63.6|64.9|65.7|65.7|65.1|65.3|65|66.3|66.9|65.9|66|66.2|66.4|67.2|66|66.9|67|68.5|67|64|63.6||||||62.6|62.7|61.7|61.5|61.2|62.1|62.6|63.1|63.3|63.1|63.5|63.8|62.8|63.3|63.8|63.6|63.1|63.6|63.2|63.3|63.8|63.7|64.1|63.8|65|64|62.8|62.5|62.9|62.9|62.9|61.8|63.4|63.6|63.8|61|59.8|59.8
08511|1178933|/equities/international|TADAWULALL|144.8|143.2|145.4|141.2||||||141.4|144.8|141|140.2|138.4|135.4|135|135.8|138|137.2|140.8|137.4|142|143.4|150.8|141.2|156.8|174.2|158.4|144|133.8|128|126.6|127.2|118|119.4|119.4|121.4|117|114.6|109.2|110.4|107.8|111|113|113.6|111.4|113.2|109.6|102.2|104|102.6|101.6|100|99.5|96.7|99||98.7|98|99.8|101|99.2|98.7|98.4|100|100.4|100|100|100|100|99.7|100.4|101.2|100|100|100.2|97.4|97.4|96.8|99.1|101|102|104|103.8|94.4|90.3|90.1|84.6|84.4|83.9|83.8|84.6|84|85|84|79.7|79.1|76.3|76|78.1|78.7|80.4|79.7|79.9|80|76.4|76.1|75.2|75|74.8|73.4|74.7|74|73.1|70.9|70.8|70.9|71.2|71|74.3|74.5|72.9|72.3|71.9|73.8|75.8|73.5|71.3|73|73.9|75.1|76.2|78.8|78|78|79.4|76.8|74.3|73|71.4|69.8|70|69.6|69.1|68.8|69.1|70.1|71.5|69.2|66.5|66|66.7|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.25|29.7|29.5|29.35||||||29.4|29.1|28.75|27.45|28.1|29.2|30.1|31|30.8|31.45|30.65|29.75|29|29.2|28.35|27.05|27|26.9|27.45|28.45|28.2|27.5|28|27.15|26.95|25.15|25.2|24.84|24.8|25.05|25.25|25.5|25.45|25.6|25.5|25.2|24.88|24.92|24.98|25.25|24.06|23.96|24.6|24.7|24|23|23.56||23.74|23.6|24.08|23.84|23.86|23.96|23.96|24.7|25.15|25.05|25.2|25.2|25.3|25.55|25.75|25.85|25.95|25.8|25.55|25.2|25.2|25.55|26.25|26.1|26.2|25.95|25.65|25.45|25.55|25.7|26.05|26|25.75|25.7|25.8|25.6|25.85|25.4|25.75|26.1|25.65|25.95|27.15|27.2|27.05|26.9|27.75|28.2|28.15|28.15|28.55|28.3|28.05|27.95|28.1|28.05|28.35|27.8|28|27.5|27.6|27.75|29.7|29.9|30|29.95|30.95|30.3|30.7|29.5|29.75|29.5|29.8|30.05|30.15|30.55|30.75|30.75|30.9|31.55|32|32.1|31.55|31.3|31.15|31.25|30.7|30.65|30.75|31.15|31.4|30.9|29.2|29.25|28.9|28.95|29.3|29.75|30|29.75|29.85|30.25|30.7|30.7|30.8|30.8|31.55||31.85|31.8|31.85|32.05|31.9|32.1|32.75|33.1|33.3|33.4|33.6|33.35|33.1|32.9|33.25|32.9|32.95|32.8|32.95|32.8|32.65|33|33|33.9|32.55|33|32.9|33.5|33.5|33.6|33.65|33.7|33.55|33.8|33.85|33.8|34.3|34.3|34.75|34.5|34.3|33.95|34|34||||||33.9|33.65|33.7|33.8|34|34.5|35.4|34.4|34.15|34.2|34.35|33.85|34.05|34.05|34.35|34.4|34.6|34.45|34.45|34.6|34.7|34.85|34.2|34.35|35.45|35.75|35.4|35.3|35.1|34.95|34.75|34.05|34|33.75|34|34.1|34|33.1
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.16|8.14|8.14|8.16||||||8.19|8.16|8.15|8.17|8.19|8.2|8.21|8.18|8.21|8.24|8.14|8.14|8.12|8.18|8.22|8.13|8.11|8.16|8.3|8.28|8.25|8.11|8.12|8.08|8.06|8.05|8.04|8|8.08|8.03|7.98|7.97|7.95|7.98|8|8.03|8.05|8.07|8.07|8.1|7.96|8|7.97|8.01|7.98|7.89|7.98||8.03|8.02|8.05|8.05|8.02|8|8.02|8.12|8.12|8.12|8.11|8.13|8.13|8.11|8.15|8.14|8.16|8.14|8.13|8.13|8.11|8.11|8.14|8.16|8.17|8.16|8.17|8.12|8.06|8.06|8.03|8.01|8.01|8|8|8.04|8.01|8|7.99|8.05|8.08|8.08|8.14|8.24|8.27|8.25|8.38|8.44|8.5|8.44|8.45|8.47|8.49|8.34|8.35|8.34|8.28|8.19|8.18|8.18|8.12|8.02|8.56|8.56|8.6|8.56|8.59|8.66|8.69|8.72|8.72|8.8|8.85|8.92|9.01|9.14|8.87|8.77|8.76|8.81|8.8|8.71|8.69|8.72|8.8|8.83|8.88|8.9|8.93|8.91|9|9.01|8.86|8.86|8.82|8.81|8.8|8.92|8.87|8.9|8.9|8.9|8.89|8.84|8.86|8.91|8.98||8.96|9|9|9.1|9.14|9.14|9.14|9.18|9.15|9.16|9.2|9.2|9.25|9.2|9.24|9.2|9.16|9.28|9.29|9.33|9.28|9.23|9.19|9.18|9.27|9.36|9.3|9.45|9.52|9.44|9.55|9.56|9.57|9.69|9.59|9.52|9.66|9.69|9.88|9.61|9.32|9.25|9.14|9.15||||||9.15|9.09|9.07|9.08|9.08|9.18|9.18|9.27|9.26|9.33|9.45|9.5|9.3|9.21|9.24|9.23|9.3|9.4|9.49|9.5|9.6|9.63|9.59|9.57|9.67|9.87|9.98|10.1|10.2|10.3|10.5|10.56|10.04|10.04|9.47|9.53|9.37|9.17
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.54|13.92|14|13.98||||||14.08|14.28|14.02|14|13.96|14.1|13.94|14.08|14.1|14.1|14.04|14|13.94|13.88|13.94|14.18|14.24|14.28|14.58|14.5|14.56|14.36|14.24|14.38|14.8|14.86|15|14.98|15|15|15.3|15|14.96|15.14|15.24|15.44|15.64|15.44|15.54|15.5|15.76|15.8|15.9|15.82|15.48|15.44|15.16||15.4|15.58|15.68|15.38|15.42|15.5|15.72|15.96|15.76|15.74|15.74|15.74|15.84|15.84|16|15.9|15.92|15.78|16.1|16|16|15.76|16.1|15.76|15.84|16|16|15.8|15.64|15.4|15.4|15.24|15.26|15.3|14.96|15.06|15.16|14.98|15.02|15.18|15.28|15.4|15.44|15.64|15.5|15.36|15.6|15.3|16|15.72|15.82|15.6|15.58|15.88|15.7|15.66|15.5|15.54|15.56|15.08|15.58|15.26|15.42|15.38|15.36|15.38|15.32|15.34|15.34|15.34|15.24|15.5|15.5|15.5|15.52|15.52|15.5|15.3|15.06|15.14|15.24|15.24|14.62|14.52|14.44|14.44|14.44|14.38|14.42|14.7|14.5|14.32|14.2|14.2|14.26|14.8|15.14|15.62|14.7|14.7|14.1|14.08|14.18|14.26|14.36|14.48|14.42||14.24|14.1|14.42|14.5|14.5|14.7|14.76|14.92|14.84|15|15.12|15.4|15.3|15.24|15.36|15.3|15.18|15.2|15.12|15.24|15.34|15.28|15.46|15.3|15.1|15.1|15.06|15.1|15.1|15.18|15.24|15.18|15.22|15.18|15.14|15.14|15.32|15.56|15.8|15.7|15.6|15.36|15.2|15.28||||||15.2|15.18|15.38|15.48|15.3|15.58|15.48|15.5|15.34|15.5|15.66|15.74|15.78|15.94|15.88|15.8|15.74|15.9|15.96|15.92|16.4|15.74|16|16.4|16|16.2|16.16|16|16.3|16.1|16.2|16.18|16.24|16.16|16.06|15.98|15.7|15.68
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|183|185.2|185.2|188.2||||||192|192.8|192|193.8|197|198.8|199.4|197.4|200.2|199.8|206|204.6|202.6|202.4|199.8|200.6|198.8|201.6|199.6|198|197|196.6|196|196.4|196.8|197|198.6|198.8|199|199.2|199.4|198|195.4|198.6|200|200.2|199|197|201.8|205|206.8|209.2|210.8|208.8|203.2|203.2|207||208|204.6|208|206|202.6|200.2|198.6|200.2|198.6|197.8|197.2|196|196|197.2|199|201.4|200|202.8|202|201.2|200.4|198|200.2|200.8|201.6|206.2|204|205|203|200|197|197|195.4|197|196|196.8|196|196.8|195|198.6|195.2|196|197|198.6|198.6|197.6|199|201.8|202|194.4|191.4|191|192|194|195|196|196.2|195|190.4|185.4|194.6|193.4|196|197.4|193|195.2|198|199.2|200.8|201.8|201|203.2|203.4|205.2|203|206|206.8|204|202.8|200.2|202.8|201.6|202.8|203|204.8|204.6|203.2|205|203.6|202.6|204|205.4|207.6|205.6|202|203|205.8|203.6|202|202.6|206.6|206|209.6|208.4|208.8|209|210.4||210|209|209|209.6|208.4|211|212.2|211|209|210|211.2|211|211.6|211.6|211.6|212.2|216.6|212.6|211|206.4|207.4|211|209.2|206.4|204.4|206.8|209|211|210|209.2|208.8|210|203.6|202|200|202.2|201|201.8|203.2|201.2|202|205|201.8|202||||||200|199.4|204.6|201|203|207.2|208.2|208|210|211.6|209|211.2|216|215.2|218|220|225|223.8|222|217.6|213|211|208.4|208|208.4|209.6|211|210|210.8|210.8|209.6|207.6|207|210|210.6|209.6|207|205.8
08516|11656|/equities/jazan-dev-co|TADAWULALL|18|17.84|18.02|18.02||||||18.14|18.14|18.08|18.02|18.04|18.36|18.56|18.6|18.64|18.62|18.44|18.48|18.66|18.7|18.94|19.06|19.1|18.8|19.12|19.3|19.36|19.48|19.2|19.4|18.94|19|19.06|18.82|18.9|18.96|18.8|18.88|18.82|19|19.32|19.36|19.1|18.5|18.5|18.46|18.28|18.4|18.72|18.72|18.64|18.12|19.1||19.08|19.12|19.66|19.72|19.62|19.36|19.28|20|20.02|20|20.1|20.04|20.12|20.28|20.3|20.7|20.6|19.98|19.98|20|19.96|19.94|20.24|20.46|20.3|20.34|20.14|20.12|19.96|19.98|20|19.78|19.32|19.32|19.34|19.1|19.2|19.24|19.36|19.9|19.92|19.82|20.32|20.78|21.1|21.04|21.14|21.9|21.96|21.82|21.9|21.94|21.7|21.9|22.06|21.5|21.38|20.88|20.9|21.24|20.3|19.96|22.16|22.14|21.72|21.38|22.3|22.7|22.38|21.86|22.38|23|23.1|23.04|23.4|24.24|24.58|24.2|22.96|22.66|22.78|23.34|23.48|23.44|24|23.6|23.52|23.52|23.8|24.1|24.38|24.06|23.98|23.78|23.1|23.56|22.94|23.9|24|24.1|24.14|24.38|24.64|24.48|24.1|24.44|24.84||24.92|25.2|25|25.35|25.4|25.55|25.85|25.65|25.8|25.85|26.05|26|25.95|26.2|26.2|26|26.1|26.4|25.4|24.92|25.05|25.05|24.72|24.98|25.45|25.5|25.85|26|26.35|26.5|26.7|26.6|26.75|26.9|26.3|26.45|26.9|26.8|27|26.75|26.5|26.3|26.6|26.5||||||26|25.8|25.45|25.9|25.85|25.65|26|26.25|26.35|26.1|26.25|26.85|27.3|27.4|27.25|27.3|26.2|26|25.25|25.05|25.4|25.35|25|25.15|25.25|24|23.32|23.44|23.68|23.94|23.38|23|23.36|24|23.38|22.7|22.7|22.42
08517|19023|/equities/jouf-cement|TADAWULALL|14.05|13.8132|13.6817|13.3923||||||12.9976|12.8266|12.7608|12.7477|12.8397|12.7213|12.7608|12.8134|12.945|12.8266|12.8529|12.6819|12.695|12.8529|12.9187|12.8529|12.6819|13.1555|13.7606|14.129|14.5499|14.5763|14.7341|14.471|14.3658|14.129|13.9974|14.1553|14.1816|14.3395|14.2079|14.3395|14.1816|14.2605|14.2605|14.3658|14.3658|14.3658|14.4973|14.7341|14.4184|14.0764|14.2605|14.1553|14.1027|14.05|14.3658||14.2079|14.1553|14.3132|14.2605|14.3395|14.2868|14.2079|14.4973|14.4973|14.4973|14.4973|14.4973|14.5236|14.5763|14.6026|14.5499|14.5499|14.5499|14.5236|14.5236|14.471|14.5763|14.7867|14.7604|14.7867|14.8131|14.892|14.6552|14.4973|14.4447|14.6026|14.6289|14.3921|14.3132|14.2079|14.2342|14.3395|14.3132|14.3395|14.471|14.3921|14.3658|14.5236|14.5499|14.6289|14.4973|14.7078|14.9446|14.9183|14.9183|15.0762|14.7867|14.7604|14.9709|15.1288|14.9183|15.2867|14.3921|14.1553|14.129|14.2079|14.2079|14.7867|14.7604|14.7078|14.6026|14.6552|14.9183|15.0762|14.9972|15.234|15.4971|15.1288|14.9972|15.1025|15.2077|15.4445|15.3919|15.3656|15.655|15.7339|15.7339|15.7866|15.7339|15.8392|15.8655|15.9181|15.9971|15.9971|16.0497|16.1812|16.2075|16.0497|16.0497|16.0234|16.1812|15.8392|16.1286|16.1549|16.076|16.1549|16.3917|16.4706|16.418|16.3917|16.6285|16.6285||16.7074|16.7864|16.6022|16.8916|16.9442|16.9706|17.1021|17.1021|17.1547|17.2863|17.4442|17.602|17.5231|17.5494|17.5494|17.4442|17.3652|17.3652|17.2337|17.1284|17.1021|17.2337|17.1021|17.1021|17.6283|17.8388|17.9177|17.9704|18.1019|18.1545|18.2335|18.3124|18.3124|18.444|18.4703|18.3913|18.5229|18.6545|18.5492|18.4966|18.4703|18.4966|18.4703|18.5755||||||18.6281|18.444|18.3124|18.3387|18.2861|18.5229|18.6281|18.8386|18.8649|19.0754|19.1281|18.9965|19.1281|19.1281|19.3912|18.8123|18.6808|18.2861|18.2861|18.1809|18.3124|18.3124|18.2335|18.365|18.444|18.4703|18.4966|18.4703|18.6018|18.5492|18.5229|18.5229|18.6018|18.6281|18.7071|18.5492|18.6018|18.7071
08518|19030|/equities/kec|TADAWULALL|16.7|16.72|16.9|16.62||||||16.7|16.7|16.74|16.66|17.06|17.58|17.86|17.52|17.06|16.68|16.56|16.38|16.54|16.78|16.96|17.1|16.68|16.98|17.06|17.2|17.02|16.98|16.94|17.08|16.92|17.02|16.92|16.78|16.82|17.14|17.16|17.3|17.22|17.22|17.64|17.7|17.78|17.86|17.7|18|17.8|17.68|17.62|17.5|17.24|17|17.56||17.62|17.5|17.96|18.04|18|17.82|17.7|18.64|18.68|18.6|18.5|18.62|18.48|18.6|18.68|18.82|18.98|18.34|18.38|18.06|18.26|18.52|18.8|18.94|18.66|18.78|18.96|19.18|18.6|17.26|17.46|16.46|16.3|16.3|16.22|16.24|16.32|16.16|16.16|16.5|16.3|16.32|16.52|16.8|17.16|17.26|17.48|17.92|17.96|18.04|18.18|17.78|17.32|17.56|17.3|16.02|15.72|15.4|15.34|15.54|15.14|15.24|16.8|16.92|16.92|16.6|17.1|17|17|16.8|17.2|17.08|17.06|17.08|17.02|17.52|17.98|18|18|18.16|18.38|18.54|18.54|18.52|18.54|18.7|18.5|18.7|18.9|19.02|18.68|18.66|18.26|18.24|18.08|18.26|18.58|19.04|19.04|18.7|18.62|18.92|19.18|19.26|19.2|19.26|19.66||19.7|19.66|19.8|20.04|19.98|20|20.12|20.08|19.98|20.16|20.34|20.4|20.48|20.5|20.6|20.38|20.46|20.42|20.1|20.08|20|20.1|20.08|19.78|20.12|20.3|20.34|20.64|20.5|20.6|21.1|21.62|21.6|21.78|21.76|21.7|21.88|22.3|22.66|22.6|22.28|22.3|21.96|22.04||||||21.88|21.94|21.62|21.98|22.02|21.88|22.02|22.1|22.34|22.6|22.88|22.94|23|22.7|22.68|22.72|23|22.56|22.12|22.04|22.12|21.94|22.24|21.9|22.06|22.2|22.48|21.5|21.72|21.86|22.08|21.78|21.84|20.96|20.62|20.26|20.18|20.18
08519|11746|/equities/kingdom|TADAWULALL|9.57|9.59|9.62|9.68||||||9.68|9.75|9.73|9.75|9.65|9.68|9.65|9.84|9.65|9.8|9.76|9.77|9.75|9.8|9.86|9.87|9.84|9.91|9.95|9.96|9.95|9.97|9.96|9.95|9.99|9.99|10.1|10.1|10.2|10.1|10.1|10.02|9.94|9.97|10.02|10.02|10.04|10.02|10.04|10.04|10.06|10.04|10.1|10.04|10.1|10.06|10.24||10.26|10.2|10.3|10.22|10.24|10.2|10.14|10.28|10.22|10.18|10.24|10.24|10.22|10.18|10.18|10.24|10.24|10.18|10.12|10|10.1|10.08|10.18|10.22|10.32|10.34|10.36|10.34|10.32|10.32|10.36|10.38|10.26|10.46|10|10.04|10.02|10.1|10.04|10.06|10|10.04|10|10.02|10|9.94|9.93|10|10|9.96|10.12|10.08|10.1|10.12|10.22|10.14|10.22|10|9.99|9.93|9.8|9.5|10.08|10.08|10.06|10.02|10.08|10.22|10.26|10.22|10.28|10.26|10.3|10.3|10.32|10.36|10.44|10.42|10.36|10.42|10.38|10.3|10.4|10.3|10.44|10.46|10.38|10.4|10.46|10.48|10.5|10.42|10.28|10.22|10.22|10.22|10.18|10.5|10.54|10.4|10.5|10.62|10.72|10.7|10.64|10.68|10.92||11.36|11.5|11.6|11.04|10.36|10.84|10.94|10.92|10.84|10.9|10.7|10.58|10.6|10.64|10.64|10.58|10.54|10.56|10.56|10.5|10.54|10.5|10.48|10.34|10.2|10.56|10.6|10.62|10.56|10.5|10.54|10.5|10.46|10.72|10.7|10.8|10.8|10.98|10.72|10.76|10.72|10.58|10.64|10.62||||||10.46|10.38|10.44|10.5|10.48|10.5|10.38|10.5|10.4|10.46|10.4|10.38|10.46|10.5|10.3|10.26|10.34|10.36|10.36|10.42|10.5|10.4|10.5|10.22|10.24|10.26|10.26|10.4|10.64|10.28|9.64|9.24|9.2|9.18|9.18|9.24|9.24|9.27
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.8|17.86|18.06|17.86||||||17.86|17.86|17.82|17.64|17.96|18.18|18.34|18.52|18.72|18.66|18.32|18.06|18.06|18.26|18.4|18.4|18.34|18.34|18.6|18.8|18.8|18.86|19|19.02|18.86|18.9|18.54|18.4|18.38|18.8|18.82|18.84|18.78|18.86|19.16|19.44|19.56|19.38|19.28|19.7|19.7|20|19.92|20.2|20.38|19.9|20.24||20.42|20.18|20.84|21.12|21.02|20.8|20.8|21.38|21.18|21.2|21.3|21.26|21.26|21.52|21.52|21.38|21.52|21.3|20.96|20.98|20.9|21.02|21.32|21.44|21.26|21.4|21.02|21|21.02|20.94|20.96|20.76|20.4|20.28|20.18|20.28|20.78|20.52|20.4|21.12|20.7|20.7|21.16|21.88|22|21.9|22.12|22.56|21.98|21.76|22.04|20.04|19.56|19.86|19.82|19.24|18.72|18.3|18.14|18.26|17.9|18.04|19.48|19.26|19.1|18.7|19.44|20.02|20.06|20|20.22|20.86|20.7|20.7|20.54|20.98|21.4|21.6|21.4|21.78|22|21.92|22.14|22.06|22.34|22.44|22.62|22.16|22.22|22.62|22.7|22.88|22.54|22.62|22.06|21.78|21.58|22.64|23.06|23.4|23.56|23.7|23.94|24.08|23.7|23.96|24.3||24.26|23.84|24.08|24.58|24.7|24.94|25.25|25.2|24.96|24.92|25.25|25.2|24.7|24.7|24.7|24.94|25|24.88|24.62|24|24.1|24.06|23.9|24.1|24.28|24.1|24.7|24.98|25.25|24.96|25.15|25.35|25.6|26.15|26.2|26.3|26.4|26.55|27|27.1|27.3|27.05|26.6|26.95||||||26.75|26.7|26.3|26.8|26.5|27.05|27.75|27.9|28.05|27.5|25.95|26.3|24.44|24.64|24.1|23.54|23.32|23.64|23.74|24.16|23.3|22.8|22.64|22.84|23|22|22.24|22.48|22.9|23.86|22.8|20.7388|21.3688|21.7519|22.2201|22.2627|20.245|20.3983
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|101.2|104.6|105|107.4||||||110.6|111.8|116.2|114.8|117.2|120.8|123.8|131.6|132.2|133|132|134|131.8|129.6|129.6|130|129.6|131|130.8|128|126|121.4|121.4|122.2|122|124.2|124|120.8|120|125.2|127|129|129.4|127.6|129.6|129.2|129.8|130.8|129|127.8|129.8|131.2|129.8|126.6|129|128|130.2||132.4|126.6|131|133|128.6|129.4|127|129.2|126|128|124|121|118.2|116.2|117|118.8|119.2|118|117|111.2|110.8|112.8|113.4|111|112|111.6|110.2|111|111|113.8|109|108|107.4|107|106.4|106|108|109|108|109.2|108.2|107.8|112.4|112.8|114.8|113.6|112.2|115.2|112.8|110.6|110.2|107.4|107|109.2|108|106.4|107.4|105.4|104.4|104.8|101.2|102|108|107|108.4|105.8|108.4|111.6|111.6|112.4|112.8|110.8|112|113|113.4|115|112.8|111|112.8|114.8|115|112.6|113.6|108|106.4|107|107|106.4|108.4|107|106.8|104|104.8|101.8|101.6|102.4|100.2|102.8|100.8|102|102.8|102.6|104.6|102.8|101.8|103.8|98||97.9|98.4|99.2|99.5|99|95|93.4|92.5|90.9|90.5|91|91.5|91.2|92|94.2|94.4|94.7|94.4|93.5|91.4|90.5|91.5|89.4|87.2|89.7|90.5|88|87|87.2|88|87|88.6|86|83.8|76.2|76.4|77.7|77.3|77.6|74.8|75|75.2|75.5|74.7||||||74.5|73.8|74.8|75.7|73.9|75.1|75.7|75.9|76.1|77|78|77.8|78.5|78.1|78.5|78.3|79.5|78.8|78.8|79.7|77.8|79.8|79.7|81.7|79|77.1|76.7|76.7|77.4|77.2|77|77.6|77.2|76.8|76.3|76.1|76|75.5
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|62|62.1|66.1|67.5||||||69|69|67.5|66|66|68.5|71|68.1|69.5|69.3|70.4|70|74|74.3|73.8|73.6|71.6|73.6|70|67.4|67|66.9|67.9|66.7|66.9|66.9|66.9|65.7|63.5|64.8|61.8|61|55.5|59.6|61.3|60.9|62|64|65|61.1|59.4|55.7|53.9|53.4|52.2|49.85|48.9||49.05|47.95|49.5|47.85|46.7|46.75|46.25|47|47|46.45|46.85|46.55|46|46.3|46.05|45.95|46|46.3|46|45.5|45.45|45.55|46.85|46.1|44.3|45.5|46.25|44.75|44.1|42.95|42.45|41|40.05|39.55|39.5|39.2|39.4|39.25|38.85|39.4|38.5|38.3|37.95|38|38.6|37.95|37.9|38.35|38|36.8|36.7|36.15|35.25|36|36.05|36.15|37.3|36.75|35.9|35.75|35.6|35.6|37.5|38.9|38.7|37.05|38.3|39.35|39.6|39.9|39.75|39.2|38.55|39.25|39.5|38.25|38.7|39.5|39.95|40.8|40.3|39.35|40.8|42.35|42.15|41.8|43.45|44.35|44.3|44.35|44.3|44.35|44.4|43.85|42.3|41.45|41.45|41.2|41.1|41.35|41.05|42.75|41.9|41.25|39.95|40|39.55||39|39.65|39.8|39.8|39.5|39|39.05|39.15|39.45|38.9|39|37.9|36.7|36.65|36.55|36.2|36.4|35.5|35|34.4|35|34.85|33.5|34.45|34.9|36.2|37|37|37.2|36.7|37.2|35.95|35.6|34.9|34.05|34.95|34.9|34.4|34.55|34.95|34.3|34.5|34.25|33.75||||||32.1|32.5|32.25|31.75|32.05|32.85|32.85|32.85|32.15|31.85|32|31.6|31.15|29.95|29.45|28.4|28.4|28.25|28.4|28.25|28.85|28.9|28.75|29.15|29.1|28.55|28.95|29.5|29.75|30.05|30.1|30|30|29.5|29|28.35|28.5|28.45
08523|11696|/equities/natl-metal|TADAWULALL|24.82|25|25.4|25.45||||||24.8|24.92|24.8|24.44|24.6|25|25.05|25.65|26.45|26.1|26.05|25|24.72|25.6|25.9|26.25|26|26.25|26.45|26.9|26.9|27.05|27.4|26.65|26.25|26.5|26.65|26.2|26.55|26.7|27.3|27|26.55|26.4|27.6|28.4|28.7|28.7|28.6|29.4|29.95|29.8|29.7|29|29|28.35|29.3||28.7|28.35|29|29.55|29.5|29.55|28.9|29.5|30.05|30.5|30.1|30.3|30.3|30.3|28.2|27.7|28|27.4|27.8|27.85|27.5|27.25|27.15|27.3|27.15|27.45|27.4|26.6|26.8|26.2|26.2|26.65|26|25.3|24.84|24.98|25.55|25.65|25.75|26.3|26|26.15|26.9|27.8|28.4|28.5|29.15|30.1|30.55|30|30.25|31|29.15|26.5|26.95|26.8|26.55|26.7|26.45|24.06|23.12|24.66|25.75|25.75|25.7442|26.5216|27.5276|28.3507|28.9909|28.9451|29.4024|29.9511|29.5396|29.2652|27.6648|29.3567|31.0486|31.14|31.3686|32.0088|32.5575|33.1977|33.8379|33.4721|33.5178|33.0605|32.7862|33.1063|33.2435|33.8379|34.2952|33.8379|33.7922|33.4721|32.0546|32.3289|32.2832|33.2435|33.655|33.8379|33.9751|33.9751|34.5238|34.5238|34.4324|34.5238|35.4383||34.4781|34.8439|35.164|35.8042|35.8042|36.2157|37.0388|36.2614|35.9413|36.17|35.4841|35.8956|36.0785|36.3986|35.5298|35.4841|34.7524|34.7524|33.9751|33.8379|34.2494|32.9234|32.6033|32.2832|33.1977|33.7007|34.0208|34.1123|34.1123|34.4324|34.7524|34.7524|35.3012|35.667|35.7127|36.0328|36.4443|36.8102|37.2674|36.4443|35.8499|35.7584|36.0785|36.3986||||||36.17|36.3072|35.7127|36.2157|36.4901|37.4503|38.1362|37.4046|38.0448|38.7764|39.1422|37.679|38.4563|37.2674|35.5755|35.6213|36.0328|35.1183|35.0725|34.8439|35.0725|35.164|35.3012|35.6213|36.4901|35.667|35.1183|35.1183|35.8499|35.9413|34.9811|34.7067|35.0268|35.4841|35.8042|34.9811|34.4781|34.0665
08524|11615|/equities/malath|TADAWULALL|20.64|20.68|21|21.78||||||20.9|20.2|20.3|19.58|20.92|21.5|21.74|21.06|20.76|20.6|20.72|21.14|21.12|21.5|22.02|22.26|22.18|21.8|22.08|22.58|22.84|23.34|22.54|21.4|22.12|22.48|22.48|22.36|22.5|22.86|22.6|22.4|22.34|22.42|23.02|24.38|24.3|24.06|24.14|24.74|24.16|24.24|24.7|24.98|25.45|24.4|25.55||25.7|25.4|26.7|26.95|27.1|26.75|26.55|28|27.85|27.7|28.15|28.1|27.65|27.45|27.5|27.65|27.05|27|27.25|27.5|25.6|25.75|25.45|25.7|25.55|25.85|25.7|24.92|24.98|24.92|24.4|24.48|24.04|23.5|23.56|23.1|24.26|22.76|22.06|23.04|22.98|23|23.3|23.86|24.32|24.2|24.76|25.3|25.25|25.7|25.6|25.3|25.45|25.75|25.55|24.92|25.1|24.7|24.24|24.56|24.34|23|24.4|24.1|23.06|22.3|23.34|24|24.32|24.36|24.68|25.2|25.25|24.7|24.02|24.82|26.8|28.15|28|28.5|27.7|27.95|28.9|29.05|29.7|29.95|29.95|29.95|29.8|30.35|30.65|29.85|29.3|29.25|29.1|29.2|29.2|30.4|30.6|29.55|29.85|30.25|30.3|30.2|29.9|30.25|30.75||31|31.05|31.05|31.5|31.95|31.75|31.8|31.95|31.45|31.75|32.35|32.45|32.5|32.45|33.05|33.25|33.1|33|32.5|32.6|32.3|32.4|32.4|32.8|32.3|31.3|32|32.2|32.35|32.15|33.05|33.4|33.5|34.4|33.3|33.4|33.75|34.05|34.45|34.3|34.75|34.9|34.5|33.75||||||33.15|33.5|32.95|33|32.4|32.4|33.15|33.5|32|32.45|32.65|33.35|32|32.05|32.15|32.1|32|32.75|33|33.25|31.25|31.55|32|29.1|29.2|28.3|28.55|28.6|28.65|28.7|28.7|28.6|27.7|27.95|28.3|28.3|27.9|28.5
08525|11729|/equities/makkah-constru|TADAWULALL|82.5|83|85.9|85||||||86.9|86.3|85|84.8|86.9|87.3|86.7|87|88.1|88.8|90.9|89.4|87.5|87.8|88.8|86.7|86.2|84.8|85.2|85.7|86.1|86|85.9|86.9|85.8|84.7|85|84.3|84.1|84.8|84.4|83.5|82.2|83.6|84|84.5|83.8|83.8|83.9|85.8|83.8|85.1|87.1|86.5|83.6|81.9|83.1||84.1|83.9|82.3|77.5|76.8|76.3|76.4|76.5|76.6|77.2|77|75.9|77.1|77.2|77.5|78|77.3|77.3|76.8|76.9|77.1|76.8|76.2|77.1|78|78.1|78.5|77.8|77.9|76.1|75.7|75.8|75.6|75.8|75.2|75|75|75.4|74|74.7|72.5|72.8|72.9|73|73.3|72.7|74.1|75|74.8|74.4|74|73.8|74.1|74.3|75.1|75.3|76.5|74.6|74.6|75.1|72|72.7|75|76.1|74|75|77|75.1|75.5|74|74.3|75|75.9|73.8|73.6|71.4|69.7|70|69.4|71|74|74|74.6|74.7|75|74.4|76.4|77.1|78.6|78.4|76.7|76.5|73.9|72.7|71.1|71.1|72.9|73.8|73.3|72.6|72.8|73|73|72.3|71|71|71.6||71.2|70.9|72|74.9|74.7|72.4|70.9|70.8|70|70.2|67.8|66|65.9|65.5|64.1|63.7|63.6|63.7|63.8|63.5|64.4|64.6|63.9|64|63.9|64.6|65|64.1|65.5|63.6|63.4|66.2|66.5|67.5|67.8|68.1|68.3|68.5|68.5|68.5|68|67.8|68.3|69||||||67.9|68.1|67.7|68|67.8|69|70|68.5|68.8|69.5|69.9|69.9|70.2|70.2|70.3|70.1|70.6|70.9|70.8|70.7|71.6|71.5|70.3|71.1|71.7|72.2|71.6|72|71.1|69|68.2|68.3|68.2|68.1|68|68.4|68.8|68.5
08526|11616|/equities/medgulf|TADAWULALL|14.82|14.56|14.88|15.36||||||15.22|14.74|14.44|13.9|14.3|14.96|14.8|14.9|15.38|15.56|15.88|15.9|16.1|16.14|16.5|16.8|16.86|16.74|17|17.16|17|16.76|16.8|16.5|16.72|16.88|16.86|16.98|16.88|17.32|16.98|16.7|16.46|16.7|16.76|17.5|17.32|17.38|17.8|18|17.5|17.38|17.78|17.68|17.9|17.5|18.4||18.6|18.5|18.76|18.64|18.42|18.3|18.22|19.2|19.12|19.06|19.2|18.98|18.62|18.94|18.94|18.82|18.5|18.32|18|17.82|17.52|17.64|17.8|17.8|17.8|17.86|17.8|17.76|17.86|17.88|17.66|17.26|17.08|17|17|16.92|17.28|17.18|16.78|17.2|16.9|17.02|17.28|17.18|17.56|17.12|17.26|17.54|17.5|17.66|18|18.2|17.7|18.12|18.3|18.2|18.4|18.2|18.2|18.02|18.12|17.92|18.96|18.8|18.14|17.42|19.28|20.54|20.86|20.8|20.62|20.5|20.06|19.66|19.14|19.6|19.4|19.76|18.8667|19.644|19.061|18.9314|18.8991|19.1258|19.4011|19.4335|19.563|18.8667|18.8505|19.0934|19.061|18.397|18.1379|18.1379|17.8788|17.8464|18.0569|18.2189|18.8991|18.9476|19.2067|19.3525|19.2229|19.0448|19.1582|19.2715|19.142||19.3201|19.3363|19.4173|19.5792|19.6116|19.6278|19.6602|19.6764|19.6764|19.7088|19.7088|19.8221|19.8383|19.8221|19.9193|19.8869|19.8545|19.7736|19.7088|19.6764|19.4497|19.5144|19.4335|19.4497|19.6278|19.8221|19.9355|20.0165|20.0974|20.0003|20.2432|20.6481|21.3768|20.9315|20.3242|20.4051|20.4051|20.5266|20.5266|20.4861|20.6076|20.81|20.6076|20.81||||||20.6076|20.6481|20.4051|20.891|20.729|21.1339|21.5388|21.7007|21.7412|21.6602|21.7007|21.8222|21.8627|21.8222|21.4173|21.2958|21.3768|21.7007|21.6197|20.6076|20.6076|20.6886|20.9315|20.4051|20.5671|20.5266|20.5671|20.7695|21.0934|21.1339|20.8505|20.7695|20.6886|20.9315|20.6886|20.6076|20.6076|20.6076
08527|1141642|/equities/mefic-reit|TADAWULALL|6.82|6.82|6.84|6.84||||||6.8|6.85|6.78|6.79|6.8|6.87|6.91|6.94|6.94|6.97|7.02|7|6.99|7.01|6.99|6.97|6.97|7|7.01|6.99|6.98|7|6.99|7|6.98|6.99|6.98|6.98|6.98|7|7.02|7.01|6.99|7.04|7.05|7|7.03|7.03|7|7.01|7|6.98|7|6.99|7|6.91|6.99||7.05|7.05|7.07|7.08|7.08|7.06|7.03|7.12|7.11|7.13|7.18|7.19|7.25|7.23|7.21|7.21|7.22|7.23|7.18|7.18|7.19|7.24|7.28|7.33|7.31|7.36|7.32|7.3|7.3|7.3|7.29|7.29|7.24|7.23|7.22|7.23|7.24|7.22|7.25|7.26|7.26|7.27|7.49|7.64|7.66|7.64|7.62|7.45|7.38|7.39|7.19|7.13|7.15|7.16|7.17|7.11|7.18|7.09|7.05|7.07|7.07|7|7.29|7.35|7.38|7.31|7.42|7.46|7.5|7.45|7.54|7.59|7.62|7.62|7.61|7.72|7.69|7.72|7.69|7.73|7.76|7.77|7.77|7.8|7.8|7.82|7.8|7.8|7.86|7.87|7.93|7.86|7.73|7.74|7.71|7.73|7.82|7.96|8|7.98|8|8.04|8.01|7.99|7.99|7.99|8.02||8.03|8.05|8|8.09|8.08|8.1|8.12|8.13|8.13|8.13|8.23|8.24|8.27|8.21|8.21|8.23|8.18|8.15|8.11|8.06|8.01|8.05|8.03|8.04|8.14|8.38|8.47|8.5|8.54|8.56|8.59|8.58|8.58|8.63|8.64|8.62|8.72|8.82|8.96|8.89|8.69|8.66|8.62|8.67||||||8.62|8.59|8.62|8.63|8.62|8.65|8.66|8.73|8.75|8.7|8.7|8.75|8.62|8.55|8.57|8.57|8.63|8.64|8.62|8.62|8.7|8.71|8.65|8.67|8.74|8.83|8.83|8.81|8.75|8.81|8.92|8.95|8.82|8.88|8.63|8.62|8.58|8.49
08528|11709|/equities/mesc|TADAWULALL|16.06|16.02|16.24|16.4||||||16.1|15.52|15.42|15.28|15.3|15.7|16.02|16.18|16.58|16.1|15.68|15.42|15.8|16.12|16.7|17|16.72|16.68|17.4|17.8|18|18.12|17.92|18.02|18|17.96|18.16|17.58|17.6|17.96|18.1|18.14|18.14|18.26|18.44|18.48|18.64|18.48|18.2|18.22|18.34|18.7|18.8|19|18.98|18.42|19.48||19.1|19.04|19.96|20.1|20.02|19.94|19.84|21|20.96|21|21.02|21.12|20.96|20.92|21|21.18|21.28|20.92|20.92|20.86|20.94|21.24|21.2|21|20.94|21.06|21.2|21.36|21.34|21.46|20.7|20.44|20.3|20.48|20.02|19.72|20.14|20.24|20.1|21|20.86|21.32|21.4|21.24|20.9|20.66|20.62|21.12|21.12|20.78|20.82|20.54|18.7|19.08|19.56|17.94|17.74|17.18|17.1|17.04|16.24|16.26|17.56|17.5|17.4|16.76|17.58|18.14|18.66|19.1|19.58|20.1|20.2|20.18|20.08|20.38|21.2|20.96|20.78|21.46|21.52|21.58|21.9|22.04|22.38|22.38|22.32|22.62|23.02|23.66|23.4|22.84|21.42|21.26|20.32|20.62|21.16|22.14|22.54|22.44|22.8|22.04|22.18|21.9|21.86|22.04|22.42||22.32|22.32|22.32|22.9|22.94|23|23.18|23.24|22.94|23.3|23.78|23.94|23.68|23.18|22.84|23|23.16|22.52|22.18|21.92|22|21.76||22.06|22.7|23.06|23.02|23.32|23.64|23.7|24.18|24.54|24.64|24.98|24.82|24.5|24.94|25.25|25.35|25.45|25.4|25.4|25.55|25.5||||||25.25|24.8|24.5|24.94|24.78|25.3|25.1|25.6|25.7|25.65|25.85|26.2|26.7|26|25.95|25.2|24.8|24.8|23.56|23.84|23.72|23.3|23.32|23.32|22.96|23.14|23.04|23|23.16|22.96|23.2|23.34|23.24|23.86|23.46|22.74|21.94|21.98
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.3|34.25|34.7|35.1||||||36|36.7|36.7|36|36.3|36.65|36.5|37.1|37.1|36|34.6|34|34.1|32.8|32.5|32.25|31.9|31.7|32|32.4|32.45|34.3|34.1|34.2|34.5|34|33.45|33.45|33.7|33.05|32.25|32.1|31.7|32|32.1|32.35|32.3|32.6|32.65|32.2|31.75|31.75|32.1|32.2|31.8|31.35|32.1||31.85|32|32.4|33|32.8|32.4|32.4|33.9|34.05|33.95|34.25|34|33.8|34.5|34.35|34.55|33.95|33.3|33.4|33.25|33.45|33.3|33.8|33.7|33.85|33.9|33.9|33.8|33.3|33.25|32.7|32.9|32.7|32.85|32.55|32.15|31.65|31.65|31.9|32.25|32.2|32.15|32.3|32|32.4|32.2|32.9|33|32.75|32.65|32.9|32.85|32.8|32.75|33.3|32.8|33.05|32.3|32.05|31.9|31.65|31.6|33.4|33.2|33.1|32.9|33.4|33.9|34.6|34.8|34.95|35|35|35.15|34.9|35.55|36.45|37.25|37.1|37.6|37.15|37.25|37.1|36.95|37.75|38.1|37.65|37.3|37.2|37.25|37.1|37.1|36.45|36.4|36|35.85|36.35|37.35|37.15|37.6|37.4|37.7|37.9|37.75|37.7|37.75|37.75||37.8|37.8|37.8|38.15|38.2|38.2|38.5|38.35|38.15|38.5|38.6|39.05|39.3|38.65|38.8|38.75|38.5|38.8|38.2|37.85|37.7|37.6|37.5|37.9|38.85|39.75|39.85|40|40.8|40.85|39.75|40.35|40.85|39.2|38.45|38.2|38.25|38.4|38.55|38.25|38.45|38.4|38.65|38.5||||||38.1|38.45|38|38.2|37.95|38.45|38.65|39.65|40.1|39.6|39|39.15|38.65|38.1|38.15|38.15|37.75|37.9|37.8|38.05|38.5|38.5|38.7|38.8|38.8|38.4|38.6|38.25|37.35|37.45|37.5|37.45|37.8|37.8|37.9|38.2|38.2|37.75
08530|953109|/equities/middle-east-paper-co|TADAWULALL|46.58|46.88|46.88|46.95||||||47.18|48|47.7|46.8|47.93|48.53|48.75|48|46.28|46.35|45|43.65|43.8|43.8|43.58|44.1|43.95|44.78|43.05|43.28|43.5|43.2|42.75|43.13|43.35|42|41.18|41.25|40.8|40.8|40.43|39.45|38.25|37.65|37.05|37.13|36.49|36.41|36|35.63|34.65|34.5|36.41|36.34|37.46|37.2|37.95||38.4|39.75|40.28|41.48|39.98|38.93|37.73|38.48|37.5|37.24|37.58|37.39|37.28|38.85|38.78|38.63|38.93|38.93|38.25|37.31|37.43|37.05|38.18|36.71|36.75|36.75|36.75|36.94|36.9|36.83|36.45|36.19|36|36|34.65|33.08|32.93|32.7|33|33.34|32.89|33.15|33.56|33.86|33.98|34.28|34.39|34.43|34.13|33.68|34.01|34.13|33.86|34.43|34.31|33.53|33.26|32.51|32.03|32.14|32.36|32.25|33.68|33.98|33.75|33.41|33.34|34.05|34.35|34.28|34.31|34.61|34.35|33.64|33.34|33.75|34.46|33.75|33.75|33.6|33.68|33.75|34.73|33.04|33.75|33.98|34.24|34.65|34.91|34.88|33.9|32.7|33|32.93|31.76|31.5|31.24|31.88|32.25|32.81|32.51|32.48|31.76|30.98|31.88|32.14|32.03||32.7|32.21|32.51|33.11|33.38|33.9|33.49|33.11|32.78|31.8|32.25|32.4|31.73|31.05|30|30.11|30|29.63|28.13|27.45|27.45|26.51|26.96|26.85|26.85|26.55|26.55|27.19|27.75|26.33|26.85|27.26|27.75|27.6|27.71|28.01|28.05|28.28|28.39|28.65|27.23|27.41|26.96|26.85||||||26.25|26.29|26.18|26.59|26.18|25.2|25.31|25.73|24.98|25.16|25.73|26.29|25.09|24.75|24.19|22.01|20.78|21.11|21.08|21.45|20.85|20.63|20.51|20.74|20.36|20.55|20.89|21|21|20.1|20.36|20.33|20.29|20.63|20.63|19.54|19.5|19.58
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|222.4|238|246|244.6||||||241|240|242.6|250|238|241|246.6|235.8|234.4|232|234.6|227|231.6|236.6|224.6|217.8|223|217.8|212|213.6|212.6|213.2|215.2|213.8|218.2|221.2|223|220|206|206.8|207.8|204|202.4|206|215.4|215.6|215.8|211.6|208.8|217|213.4|206|209|207.4|205|209.4|212.6||208|202|205.6|206|204|198.4|197|202.8|204|203|206.4|202.8|204|202.4|207|198.4|198|200|194.6|190.8|193|188.8|192.2|189.4|192.2|186.2|191.2|195.8|191.8|181.8|177|180|176.8|177.8|177.6|176.8|176|173.8|174|174|174.8|175.8|174.4|170.8|168.2|169.4|167.2|161.4|160.6|159|160.8|164.6|165|164|165.6|167|171.6|171|172|170.8|166.2|170.6|169.6|170|167.8|165|167|168|164.6|165|165|168|169|167.2|166.2|168|172|172.4|172|172.8|175.8|181|179.8|180|179.4|182|182|183|180|176.4|176|179|177|177|173|174.6|177|179.6|175|177.2|179|181|181|178.6|179.8|180|179.2||179.2|181.2|181|183.8|181|183.6|182|181.8|183.4|186.6|189.4|191|193|193|192.8|194.2|196|195.6|195|197|195.8|196.2|198|197|197.4|202|208.4|195.6|202.8|208|209.6|205|200|191|195.4|195|191.8|187|186|181|180|178|180|179.4||||||173|173|175|174|172.8|174.8|172.8|170|172.6|174.2|174.4|180.2|181|182.4|180|181|181|183.2|183|180.8|181|185|187|185.8|186|186.2|187|187|187|183.8|186.8|186|184.8|184.6|184.6|180.4|192.4|194.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.6|9.76|9.79|9.78||||||9.8|9.84|9.82|9.82|9.87|9.88|9.89|9.92|9.93|9.97|9.98|9.99|9.98|9.92|9.92|9.92|9.9|9.94|9.93|9.97|9.93|9.96|9.95|9.94|9.91|9.83|9.77|9.74|9.73|9.73|9.75|9.75|9.74|9.72|9.75|9.73|9.74|9.75|9.72|9.71|9.73|9.72|9.71|9.73|9.7|9.7|9.72||9.73|9.73|9.75|9.76|9.73|9.7|9.72|9.8|9.76|9.76|9.89|9.91|9.91|9.91|9.86|9.92|9.92|9.9|9.93|9.91|10.14|10.12|10.12|10.16|10.14|10|9.77|9.79|9.77|9.8|9.8|9.75|9.83|9.85|9.75|9.85|9.88|9.85|9.91|9.9|9.88|9.96|9.88|9.97|9.96|9.94|9.96|9.96|9.91|9.83|9.92|9.84|9.82|9.81|9.81|9.76|9.77|9.74|9.68|9.79|9.79|9.64|9.97|9.97|9.97|9.87|9.9|9.95|9.99|9.98|9.95|9.95|9.95|9.96|9.9|9.96|9.94|9.95|9.92|9.97|9.99|10.06|10.04|10.04|10|10|9.98|9.96|10|10|10.1|10.06|10.02|10.14|10.2|10.24|10.18|10.2|10.2|10.24|10.22|10.24|10.24|10.22|10.2|10.18|10.2||10.18|10.24|10.22|10.22|10.26|10.24|10.22|10.22|10.18|10.22|10.2|10.26|10.26|10.26|10.18|10.16|10.12|10.12|10.1|10.12|10.14|10.12|10.18|10.18|10.2|10.22|10.22|10.22|10.22|10.22|10.24|10.22|10.2|10.16|10.2|10.16|10.2|10.22|10.22|10.18|10.16|10.26|10.26|10.22||||||10.2|10.2|10.1|10.14|10.16|10.12|10.2|10.18|10.24|10.42|10.3|10.3|10.14|10.16|10.16|10.14|10.18|10.14|10.14|10.2|10.2|10.16|10.06|10.1|10.24|10.18|10.12|10.12|10.18|10.1|10.16|10.3|10.32|10.24|9.97|9.97|9.97|9.9
08533|1054998|/equities/musharaka|TADAWULALL|9.72|9.74|9.74|9.73||||||9.76|9.75|9.71|9.67|9.65|9.71|9.7|9.73|9.76|9.75|9.75|9.7|9.62|9.69|9.74|9.76|9.72|9.79|9.8|9.79|9.79|9.8|9.82|9.79|9.8|9.77|9.75|9.69|9.7|9.7|9.66|9.63|9.61|9.61|9.68|9.69|9.73|9.68|9.64|9.62|9.68|9.68|9.67|9.71|9.7|9.66|9.68||9.69|9.71|9.75|9.68|9.67|9.75|9.8|9.81|9.8|9.81|9.83|9.85|9.86|9.87|9.89|9.86|9.87|10.18|10.16|10.2|10.18|10.18|10.14|10.12|10.12|10.12|10.12|10.16|10.12|10.1|10.1|10.08|10|10|9.98|9.99|10|9.92|9.86|9.88|9.88|9.95|9.93|10|10|9.99|10|10.1|10.02|9.97|9.97|9.92|9.85|9.9|9.82|9.82|9.83|9.77|9.75|9.71|9.66|9.63|9.79|9.71|9.74|9.79|9.86|9.89|9.91|9.89|9.92|9.95|9.94|9.92|9.91|9.93|9.91|9.9|9.91|9.98|9.93|9.94|9.98|9.95|9.95|9.97|9.94|9.88|9.86|9.71|9.92|9.94|9.9|9.92|9.94|9.95|10.02|9.96|9.93|10|10|10.04|10.06|10.02|10.1|10|10.02||10.04|10.08|10.12|10.16|10.22|10.1|10.08|10.1|10.1|10.12|10.2|10.24|10.22|10.16|10.2|10.1|10.08|10.1|10.14|10.1|10.08|10.1|10.1|10.08|10.12|10.16|10.3|10.36|10.38|10.28|10.38|10.2|10.2|10.38|10.56|10.64|10.8|10.7|10.92|11.02|11.06|11.08|11.08|11.16||||||11.18|11.2|11.62|11.68|11.78|11.66|11.46|11.46|11.5|11.48|11.36|11.32|11.22|11.16|11.26|11.2|11.18|11.22|11.26|11.24|11.3|11.1|11.02|11.04|11.06|11.08|11.06|11.04|11.06|11.04|10.96|10.86|10.76|10.64|10.6|10.7|10.66|10.64
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|31.05|31.55|31.35||||||32.1|31.9|31.9|32|31.7|33.2|33.7|33.85|34.15|34.55|34.55|33.6|34.15|33.15|34.1|35.35|34.75|31.6|31.25|30.65|30.3|30.4|30.55|30.2|29.95|30.25|30.5|30.25|30.1|30.3|29.8|30.15|30.05|30|30.5|30.55|30.3|29.95|30.1|30.4|30.25|30.2|30.75|30.8|30.8|29.25|30.7||30.9|31|31.5|31.45|31.4|31.75|31.3|32.15|32.2|32.5|32.45|32.6|32.55|32.65|32.7|33|32.95|32.7|33|32.6|32.45|32.5|33.3|33.4|33.3|32.5|32.45|32.5|32.55|32.2|32.35|32.15|32.2|32.2|31.8|31.3|31.8|30.35|30.6|31.4|31.2|31|31.2|31.5|32.1|32.2|31.75|32.25|32.75|32.35|32.2|31.85|31.4|31.8|32|31.55|31.1|30.3|30.1|30.15|30.1|30.2|33|32.9|32.75|32.6|33.1|33.95|34.5|33.95|33.6|33.35|33.25|33.65|34.05|34.9|35.75|34.75|33.9|34.95|35.05|35.1|35.5|35.5|36.35|35.65|35.65|34.95|35.25|35.4|35.85|35.35|35.1|35.1|34|34.5|35.1|36.05|35.95|36.05|36.1|36.5|36.5|36.2|36.5|36.65|37.1||37.25|37.6|37.65|38.1|37.9|38.2|38.95|37.8|37.9|38.05|37.7|38.05|37.85|37.95|38|37.5|37.1|37.4|36.2|36.1|36|36.6|35.6|35.7|35.9|36.65|36.95|37.1|37.55|37.3|38.1|38|38.1|38.4|38.4|38.7|39.85|39.3|39.25|39.2|39.25|39.2|39.05|39.3||||||38.95|39.1|39.2|38.85|38.75|39.45|39.9|40.25|40.05|40.05|40.75|40.25|40.25|40.7|40.45|40.6|41.15|41.5|41.2|40.4|39.8|39.5|39.6|39.95|40.3|40.15|40.4|40.5|40.25|40.15|40.25|40.2|40|40.6|41|40.35|40.15|39.75
08535|40407|/equities/najran-cement|TADAWULALL|18.02|17.94|18.12|18.28||||||18.36|18.56|18.48|18.36|18.62|18.78|19|18.88|19.06|19.22|19.28|19.14|19.4|19.4|19.58|19.42|19.02|19.46|19.7|20.2|19.6|19.5|19.32|19.5|18.62|17.98|18.2|17.9|17.86|18|18.02|18.46|18.36|18.2|18.2|18.32|18.46|18.52|18.72|19.1|18.32|18.12|18.3|18.22|18.5|17.84|18.12||18.2|17.82|18.06|18.08|18.02|17.96|18.12|18.5|18.7|18.94|18.9|18.82|18.84|18.78|18.66|18.74|18.92|18.76|18.78|18.68|18.9|18.94|18.96|18.92|19.04|19.12|19.22|19|18.4|18.24|18.16|18.14|17.92|17.9|17.94|17.74|17.92|18.06|18.02|18.18|18.18|18.2|18.36|18.46|18.42|18.4|18.58|18.78|18.7|18.7|18.8|18.7|18.48|18.64|18.68|18.62|18.88|18.04|17.98|18.02|18|18.02|18.66|18.5|18.46|18.52|18.86|19.06|19.06|19.16|19.68|19.56|19.14|18.94|18.9|19.02|19.24|19.14|18.98|18.9|18.94|18.84|18.9|18.96|19.04|19.02|19.04|19.08|18.96|19|19.26|19.3|19.18|19.18|19.02|19.26|18.48|19.4|20.02|20.74|21.16|22.1|22.52|22.5|22.3|22.2|22.06||20.54|20.72|20.8|21.1|21.2|21.16|21.22|21.22|21.24|21.38|21.58|21.72|21.2|21.14|21.2|21.14|21.2|21.4|21.46|21.28|21.2|21.26|21.32|21.4|21.5|21.36|22|21.8|21.76|21.7|22|22|22.14|22.78|23.16|23.22|23.38|23.58|23.64|23.6|23.4|23.54|23.2|23.26||||||23.18|23.28|23.3|23.24|23.22|23.64|23.88|24|23.92|24.2|24.3|24.16|24.3|24.4|24.52|24.3|24.44|24.32|24.3|24.34|24.62|24.9|25.05|24.74|24.82|24.4|23.92|24.06|23.88|23.92|23.98|23.96|23.94|23.94|23.98|24|23.92|23.86
08536|11695|/equities/nama-chems-co|TADAWULALL|40.5|40.9|41.35|41.5||||||41.55|42|39.5|39.2|39.5|38|38.3|38.7|39.2|38.95|39.3|39.4|39.35|39.95|40.65|41.8|41.95|42.25|43.25|42.95|40.95|40.9|41|40.15|40|39.6|39|39.35|39.2|40.2|38.75|37.75|37|37.95|38.7|39.35|40.2|40.4|40.85|41.55|40|39.5|38.7|38.8|39.15|37.4|38.15||37.8|37.5|39.1|39.2|39.3|38.95|38|40.3|40|40.4|40.4|39.75|39.75|40.3|39|40.3|43.15|43.2|42.45|42.95|40.5|42|41.5|39.2|39|38.65|38.4|37.4|37.5|37.2|35.6|35.7|34.75|34.05|34|32.8|32.3|32.25|32.25|33.35|32.8|33|33.45|34|35.2|34.75|34.6|35.85|35.5|36|36.6|35.4|34.4|33.9|34.75|33.65|32.5|31.25|30.95|30.65|31.1|31.45|34.2|34.55|34.45|33.3|33.7|34.5|34.8|34.9|35.8|37|36.6|36.6|36.25|37.45|38.25|38.35|38.5|39.6|39.7|40|40.9|41.25|41.6|41.2|41.4|41.65|42.3|41.7|42.05|42.75|42.15|41.45|40.4|40.5|41.8|44.1|45.05|44.35|44.75|45.95|46.5|46.3|46.05|47.55|47.55||46.3|45.85|45.9|46.7|46.7|46.95|47.3|46.25|45.9|46.9|47.3|47|47.65|46.5|46.65|46.65|46.9|46.3|46.3|46|44.6|43.4|43.8|43.7|44.35|44.15|44.6|45.2|45.3|44.05|44.95|46|46.7|48.55|48.5|48.3|48.35|48.8|49.15|48.4|48.6|48.4|48.75|49.5||||||47.5|48.9|46.3|44.7|44.2|45.55|46.1|45.75|45.9|45.8|45.85|45.55|45.5|45.9|45.65|44.8|46|45.95|45.2|45.3|45.2|46.2|46.05|45.5|46.85|47.05|47.75|46.9|44.1|43.1|42.85|43.1|43|44.55|44.3|43.85|42.65|38.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|77.1|77.9|79.3|81||||||79|75|72|73.3|73.5|73.1|73.4|73|74.7|75.1|75.6|75.9|74.9|73.3|72.2|72|70.8|70.7|71.2|70.1|70.9|71.8|72.5|72.1|71.7|71.5|72|71.1|70|69|68|68.4|68.1|67.8|68.6|69.3|69.3|68.3|67.5|67.6|67.8|66.9|67.5|68.2|67.9|68.7|71.5||72.5|72.1|72.8|73|72.2|71|68.9|70.6|70.8|71.8|72.1|71.9|71.8|72.9|74.9|73.8|73|73|72|71.5|71.6|73.4|74|74.1|73.5|73|72|73|71.9|71|69.2|68.3|67.5|68.4|66.6|65.9|64.8|64.4|64|64.2|63.7|63|63.9|63.3|62.9|62.3|61.9|62.8|61.9|60.7|61.6|62.2|62.2|62.2|63.1|62.6|63.9|62.5|61.4|60.4|60.6|61|64.3|65.2|65.1|65|67.5|68.9|69.6|68.4|67.6|69|70|69|67|66|65.8|65.9|65.8|65.7|65.4|65.2|65.9|65.5|65|65.1|65.4|65.6|65.3|64.9|65|65.1|64.4|64|63.3|62.9|64.4|64|63.5|63.5|62.6|61.1|61.4|60.2|60.5|60.2|60.2||59.8|60.3|60.4|60.9|61.5|61.5|61.1|61.1|60.7|61.3|61.7|61.5|61.8|61.1|61.2|61.2|60.8|60|58.9|58.7|59|59.2|59.3|58.6|59|60|60.4|60.3|59.1|60|60|59.6|57.6|56.9|57.5|57.2|57|55.8|55.3|55|54.4|54.9|54.4|54||||||55.5|56|55.2|55|55.4|56.4|57.2|57.6|57.9|58.1|58.1|57.6|58|57.4|58|57.2|57|56.7|55.3|54.6|54.6|54.3|54.3|54.2|53.9|53.9|53.8|53.9|53.8|53.7|54|54.2|53.2|53.1|53.3|53.8|53.3|54.1
08538|1116144|/equities/national-company-learning|TADAWULALL|53.5|52.7|53|52.7||||||54.2|55.1|52.2|51.6|52.8|52.3|53.4|53.9|54.3|53.4|52.6|53|52.8|51.2|52.4|50.5|50.3|51|52.2|50.9|50.6|50.4|50.3|50.6|50.3|49.75|50.7|51.9|50.1|50.5|51.5|52.9|53.5|53.7|55|56.6|58.1|60|59.2|60.7|60.6|61|62.9|61.7|60.4|58.8|60.6||60.6|62.5|65|64.1|63|63.3|62.6|65.4|66|65.5|65.6|65.3|65.6|65.8|67.2|66|66.9|68|66.4|65|64.4|64|65.3|64.8|64.5|64.1|63.4|63.2|64|64.1|63.5|62.4|60.4|60.5|61|59.9|60.1|60|59.4|61|60.2|60.6|61.2|61.1|61.9|61.2|62.5|63.5|63.5|62.7|63|62.5|61.1|62.1|62.7|62.7|60.6|59|59.3|58.5|60.5|60.7|59.9|61.2|61.1|61.6|63.7|64|66.6|64.8|64|63.3|62.7|62|61.6|63|63.4|62.4|62.5|63.3|63.1|63.5|63.5|63.2|63.5|62.4|61.8|63.2|63.2|63.9|63.9|64.6|63|62.2|61.3|61.1|61.5|61.9|62.8|63.5|64.3|63.4|63.6|63.4|63.6|64|64.6||64.2|65.5|66.1|66.8|67.7|67.5|67.3|67.6|66.7|68|69.4|69.6|69.1|68.5|69.6|67.5|66.4|65.8|66|66.6|65.8|65.5|65.1|66|65.5|66.9|66.7|67.7|70.2|66.6|66|68.8|63.6|63.7|63|63|63.4|63.1|64.7|62.6|62.4|62.4|61.7|61.6||||||61.5|60.8|61|61.4|61.3|61|61.7|62.1|62|61.5|61.1|61.3|62.2|62.5|58.4|57.5|56.9|57.6|57.2|56.4|55|54|53.7|55|53.3|53.7|54.6|54.3|55|54.5|55|54|54.3|53|53.7|54.3|54.5|54
08539|11684|/equities/nat-gypsum-co|TADAWULALL|39.05|39.4|40|39.6||||||40.15|40|39.7|39.7|39.9|40.6|40.7|41.6|41.35|41.2|41|39.45|40.15|40.7|41.1|41.2|40|40.7|41.5|42.2|42.4|43.2|43.2|43.8|44|42.75|42.4|42|41.5|41|41.1|41.8|41.6|41.5|42.75|43.6|44|43.5|43.95|44.5|43.85|44.8|45.75|46.5|46.45|46.45|49.9||49.95|48.9|50.6|50.7|49.4|48.5|46.8|48.9|49.15|49.6|49.85|49.15|49|48.9|48.8|49|48.8|49.1|49.4|49.75|49.25|50|49.6|49.55|49.7|50.1|50.8|50.5|48.6|49.3|48.75|49.4|48.2|47.3|45.6|44.6|45.8|45|44.5|45.5|43.9|43.6|44.2|45.3|46.7|45.2|45.65|47.2|48.5|49.1|47.2|47.2|42.95|42.55|40.9|39.65|38.35|37|36|36.2|34.8|36|38.8|39.15|38.3|38.2|41.5|43.25|43.45|43.45|44|44.9|44.2|44|41.8|43.3|45.75|45.2|43.95|44.4|45.5|45.6|46.1|45.6|45.6|46.05|46.5|46.8|48.1|47.65|49.05|49.45|48.1|46|44.4|45|45.6|44.7|46.4|47.3|47.9|48.3|48.75|49.15|47.6|48.05|48.8||49|48.8|48.8|49.75|50.1|50.5|50.6|50.9|50.8|51.4|50.6|51.5|52.5|51.3|50|49.75|50|49.55|48.6|47.2|48.8|49|49.25|49.45|49.75|50|49.3|50.2|50.6|50|50.9|51.7|51.4|51.9|51.8|51.9|52|51.8|51.9|51|51.2|51.8|52|52.4||||||52.4|52.7|53|53.9|55.6|53.5|52.7|52.5|51.8|52.1|50.5|51.4|52|53.1|54.4|55|52|52.2|50.8|51.8|48.8|48.85|49.55|51.2|49.4|45.9|44|44.15|45.9|41.75|39.35|39.7|39|39.45|37.3|36.6|36.8|37.15
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.58|13.5|13.64|13.58||||||13.6|13.56|13.46|13.48|13.6|13.76|13.8|13.84|13.96|14.12|14.02|13.88|13.78|13.82|14.16|14.14|14|14.24|14.46|14.74|14.54|14.44|14.4|13.8|13.58|13.3|13.28|13.34|13.34|13.36|13.48|13.3|13.16|13.12|13.22|13.34|13.36|13.54|13.74|13.68|13.22|13.02|13.2|12.88|12.88|12.78|13.08||13.04|12.96|13.2|13.22|13.24|13.26|13.26|13.66|13.74|13.76|13.8|13.86|13.82|13.8|13.8|13.8|13.82|13.82|13.8|13.72|13.74|13.88|14.02|14|14.06|14.06|14.08|13.72|13.54|13.58|13.6|13.7|13.38|13.26|13.22|13.3|13.42|13.42|13.44|13.66|13.62|13.62|13.78|13.76|13.78|13.8|13.86|14.04|13.96|13.9|14.02|13.86|13.74|13.88|13.96|13.86|14.02|13.2|13.16|13.18|13.1|13.02|13.92|13.88|13.88|13.86|14.12|14.4|14.5|14.48|14.58|14.64|14.3|14.26|14.22|14.48|14.64|14.5|14.28|14.68|14.8|14.86|14.88|14.84|14.92|14.98|14.82|15.08|15.06|15.28|15.5|15.54|15.36|15.26|15.16|15.48|14.92|15.42|15.9|15.94|15.94|16.1|16.26|16.28|16.34|16.56|16.48||16.28|16.34|16.3|16.74|16.76|16.7|16.8|16.86|16.78|17.12|17.22|17.38|17.4|17.34|17.46|17.34|17.3|17.18|16.94|16.82|16.9|17|16.78|17.1|17.66|17.86|17.96|17.94|18|18|18.1|18.46|18.36|18.58|18.64|18.42|18.62|18.7|18.52|18.48|18.46|18.58|18.62|18.76||||||18.9|19.08|18.74|18.24|18.28|18.76|19|19.18|19.32|19.3|19.4|18.8|18.94|19.12|19.2|18.06|18.28|17.6|17.6|17.64|17.78|17.58|17.58|17.58|17.8|17.88|18|18|18.02|18.06|18.22|18.3|18.3|18.4|18.62|18.06|18.04|18.12
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.9784|21.0134|21.0484|21.8889||||||20.1728|19.5074|18.9821|18.7369|19.3673|20.5931|21.1535|21.0834|21.5387|22.3442|21.1184|20.418|20.348|20.383|20.453|20.5231|20.6982|20.9433|20.348|20.348|19.7876|20.5231|20.2429|20.5581|20.8383|20.6281|19.7876|19.3323|18.807|18.772|18.877|18.3517|17.9314|17.7913|18.7019|18.877|19.0872|20.2429|18.4918|18.6319|17.3711|17.315|17.8264|17.1609|16.4605|16.0262|16.1243||16.0262|15.9001|16.4185|16.6986|16.6986|16.4745|16.2223|16.8807|16.8807|16.8107|17.0909|17.231|16.8107|16.8387|16.8247|16.9788|17.0348|16.8807|16.8527|16.8107|16.7267|16.9228|17.0909|17.231|17.217|16.5305|16.4745|16.2223|16.2924|16.0682|15.8861|16.3624|14.8775|14.4852|14.3872|14.3732|14.6954|14.4992|14.4292|14.7794|14.4992|14.3732|14.7094|14.7514|14.9055|14.5132|15.0876|15.5079|15.3398|15.1717|15.3258|15.3818|15.0876|15.2417|15.634|16.8247|16.4885|14.9895|15.2417|15.4098|15.0176|14.8354|16.4745|16.8667|16.5165|16.0822|16.8107|17.4131|17.7213|17.6512|18.0715|18.7019|18.877|18.912|19.0521|18.912|19.2272|18.5968|18.3517|18.772|18.842|18.7369|19.9627|21.0134|23.3249|23.7451|23.7451|22.5894|22.7295|21.0134|21.6788|21.5737|20.3129|19.1572|18.5618|18.877|19.1572|19.5424|19.6475|19.6825|19.2623|19.8576|19.6125|19.2272|19.3673|19.7176|19.0521||18.7369|18.772|18.807|18.842|18.5968|18.9471|19.0171|18.877|18.1416|18.4217|18.842|18.807|18.5968|17.9314|17.7913|17.6863|17.245|17.4971|17.4131|17.1609|17.1189|16.8387|16.1523|16.1523|16.3904|17.0068|17.301|17.203|17.4271|17.1469|17.4411|17.4691|17.5462|17.9314|17.7913|17.4271|17.9314|18.1065|18.0015|18.1766|18.1766|18.9471|19.3323|19.6125||||||19.2623|18.5618|18.3867|18.3867|18.3167|18.2116|18.877|17.5812|16.8807|17.1189|16.7407|16.4605|15.8301|15.704|15.732|15.5079|15.3258|15.4238|15.3958|15.4098|15.4378|15.3818|15.1577|15.2837|15.1997|15.3258|15.4098|15.634|15.732|15.76|15.9562|16.0262|15.9982|15.732|15.8161|16.1103|15.9422|15.69
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||45.45|46.05|46|45.4|46.6|46.75|46.5|47.6|48|47.35|47.9|47.7|47.8|47.65|45|47.5|48.6|47.3|45.95|46.1|45.8|46.2|46.55|47.8|49|47.2|45.75|45|47.9|45|44.2|42.85|42.95||42.65|42.3|43|43.5|43.45|43.8|43.25|44.55|44.9|45.2|45.4|44.7|42.7|42.75|43.3|42.3|43|42.45|42.95|43.5|42.5|42.9|43.9|44.05|44.55|44.05|44.35|43.15|42.45|40.95|40.85|40.75|40.1|39.8|39.75|39.15|39.75|40|40.25|40.65|40.2|40.3|40.85|40.45|41.55|40.55|40.1|40.95|38.9|39.3|38.55|38.9|38|39|39|38.75|40.25|38.9|38.7|40|39.55|38.3|40.8|41|40.2|39.65|40.6|40.9|40.4|41.1|42|42.8|42.45|42.65|43.1|43.75|45.2|44.2|43.1|44.1|45.05|46.2|48.1|51.2|51|51.4|51.5|51|51|49.7|50.6|50.9|51.4|49.2|49.15|46.4|47.6|48.6|48.35|48.9|48.2|49|50|49.6|49.8||49.7||48.85|49|49.4|49|47.55|47.3|46.6|46.5|46|46.6|47|46.95|47|46.35|46.2|46.7|47.5|44.9|44.4|44.5|44.6|44.9|44.6|44.4|45.1|46.4|47.25|46.05|46.55|46.25|46.7|46.8|45.95|46.65|47.2|46.6|47|47|47|46.4|46.1|45.8|44.85|44.95||||||43.95|44.05|44.1|44|43.8|45.05|45.2|44.25|44.25|44.2|43.5|44|43.5|44|44.3|44.7|44.8|44.2|44.5|44.95|44|44.1|44.5|45.2|45.8|45.9|46.25|47.5|48.15|47.35|48.2|48.45|47.85|47|46.75|46|48.2|48.4
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81.1|80.5|80|80.3||||||80.4|82|82.8|81.6|80|79.8|79.4|79.1|79.1|79.5|79.7|80|80.9|82|81.4|81.9|83.6|85|85.2|86.8|84.2|83.6|85.2|83.4|81.9|80.6|80|79.7|79|78.5|77.9|78.2|77.5|77.6|78|77.8|77.8|78.7|79.6|79.6|77.5|75.8|75.5|77.1|77.6|78.1|79.2||79.7|79.2|79.3|79.1|78.4|77.7|78.6|78.9|77.9|79.3|79.5|79.5|79.8|80|80.1|80|79.8|79.3|79|78.5|80|80.8|81.5|80.3|80.4|80.2|80.2|79.8|77.9|78|77.9|77.3|78|76.7|75.7|75.9|76.1|75.7|75.8|76.2|75.5|76|76.1|76|76.1|75.7|75.6|75|76.9|76|75.3|74.9|74.4|74.8|74.9|74.5|74.4|72.6|72.8|73.1|77.9|79|80|80.4|79.7|78.9|80.4|80.2|80.5|80.9|81.2|80.6|80.1|80|80.1|79.9|79.9|80.2|80.2|80.2|80.8|81.5|81.6|80.6|80.9|81|81.3|81.6|81.3|81.8|82.5|82.6|81.9|81.5|80.7|78.7|78.5|80|81.7|82.9|82.4|82.9|83|82|82.4|83.1|83.2||83.6|83.1|83|82.9|83.2|83.5|83.3|83.9|83.8|84.7|85|84.3|83.9|84|83.9|83.8|83.7|84|84.2|83.7|83.8|84.5|83.7|86.6|86|85.3|84.3|83.3|85.9|87|87.9|88|89.4|90|88.6|88.2|88|87.4|86.6|86|86|86|85.6|86||||||85.6|85.3|85.9|85.5|85.6|85.9|86|85.9|86|85.9|86|86|85.6|86.2|86.3|86|85.9|86.2|85.5|86.2|86.5|86.9|86.5|85.7|85.2|85.3|85.3|84.8|84.7|84.6|84.9|84.6|84.6|85|85.4|85.9|85.7|85
08544|997128|/equities/raydan-co|TADAWULALL|32.62|32.79|33.01|32.75||||||33.35|32.54|32.32|31.6|32.15|33.77|34.88|34.37|34.46|34.5|34.07|33.82|34.46|35.01|36.04|36.25|35.87|36.85|38.26|38.98|38.6|39.71|40.78|41.12|40.86|40.95|41.25|41.63|40.48|41.16|40.73|40.73|39.92|39.75|39.97|40.01|40.18|39.54|39.84|40.35|39.92|40.35|41.55|41.93|42.06|40.56|42.83||42.74|42.7|44.15|44.71|45.18|43.34|43.3|45.26|45.05|45.3|45.47|45.35|45.56|45.77|46.24|46.33|46.29|45.9|45.73|45.3|45.05|45.69|46.54|46.37|46.75|45.94|45.47|45.56|45.39|45.56|45.35|46.84|43.04|42.95|42.74|42.27|42.95|43.13|43.81|45.56|45.05|45.99|47.4|47.61|49.87|47.61|46.93|48.12|48.42|49.7|45.47|44.62|44.15|44.45|45.47|43.38|42.31|41.29|41.63|41.89|38.09|38.43|41.2|40.99|41.29|40.69|42.4|44.83|45.22|45.3|46.37|46.2|46.33|45.77|46.2|47.4|49.83|48.63|48.76|49.83|50.56|51.02|51.37|51.24|51.71|51.07|51.15|51.67|52.09|53.33|53.8|54.55|53.59|53.33|51.96|52.09|51.54|54.44|55.51|56.36|57.22|57.96|58.6|58.07|57.64|57.22|58.5||58.82|59.46|59.46|61.27|61.91|62.02|61.81|62.77|62.23|63.3|61.27|62.13|62.23|62.87|63.62|65.12|61.91|61.49|60.53|60.42|60.1|60.63|60.74|60.63|62.23|63.19|64.69|65.12|64.8|64.37|63.62|64.15|65.76|62.23|62.77|63.09|63.3|63.94|64.58|63.73|64.58|64.69|63.62|64.47||||||66.29|65.33|59.49|58.85|59.41|60.71|61.92|59.33|58.44|58.44|58.6|58.36|58.6|59.09|59.17|58.28|57.71|58.04|56.58|56.58|57.39|57.23|57.15|57.55|59.09|57.63|58.68|59.82|59.65|59.09|56.42|53.35|53.75|54.48|52.86|51.98|51.73|50.92
08545|11741|/equities/red-sea-housin|TADAWULALL|32.308|32.4271|32.9034|33.0621||||||33.7369|33.34|32.6652|32.1096|32.7446|33.4987|34.7291|35.4832|35.7214|36.9518|36.8724|36.3167|36.9915|37.3487|37.309|37.9044|37.1105|37.6265|38.7379|39.2935|39.5317|39.6904|40.0873|39.8889|39.6904|39.5714|39.2141|39.1348|39.4523|39.7301|40.127|40.0079|39.8889|40.5636|41.1193|41.2383|41.3574|41.1193|41.2383|41.6749|40.8811|41.4368|41.9131|41.9925|41.0796|40.6033|42.2703||42.0718|42.31|43.8182|43.6595|43.7388|43.0641|42.9053|45.128|45.2471|44.8899|45.2471|44.6914|44.7708|45.0486|44.6914|45.2471|45.6043|45.5249|44.493|44.7708|45.2074|45.7631|47.1125|47.1919|47.7873|43.461|43.0641|42.7069|43.0641|42.2703|42.6275|42.0322|42.0718|40.9208|40.4445|40.4445|42.1115|41.9131|42.1512|43.1435|42.4688|42.6672|43.6595|44.0167|44.0564|43.7388|44.1357|45.2471|45.2471|45.0486|45.3661|45.7631|44.7708|45.2868|45.644|44.8502|44.9296|43.7785|43.8579|43.6595|41.0002|41.3971|45.0486|42.7863|42.4291|41.5559|43.3816|45.2471|45.4058|45.4852|46.279|46.9538|46.2393|46.6759|47.5888|50.903|52.2921|52.7883|52.5898|53.3836|53.7805|53.2844|53.5821|53.3836|53.7805|54.0782|54.3759|54.0782|54.0782|54.5743|55.5666|55.8643|53.979|53.3836|51.9944|52.7883|52.9867|54.4751|55.765|56.5588|57.5511|54.7728|54.2766|54.3759|54.3759|55.2689|55.6658||56.1619|56.6581|57.4519|57.5511|57.7496|56.4596|54.872|55.1697|55.0705|54.9712|55.3681|55.9635|56.3604|56.0627|56.4596|56.5588|55.9635|56.1619|54.9712|54.4751|54.4751|54.1774|53.6813|53.5821|54.1774|54.6736|55.1697|54.9712|55.765|55.1697|55.8643|57.055|57.948|58.9403|59.1387|58.5434|59.1387|59.7341|59.5356|59.9325|59.9325|60.2302|59.7341|59.4364||||||59.0395|58.4441|58.1465|58.841|59.1387|59.7341|59.6349|59.5356|60.3294|61.1232|61.5201|61.3217|63.0085|61.4209|61.5201|59.238|59.7341|59.5356|59.238|59.5356|60.3294|58.6426|57.7496|57.1542|56.8565|56.8565|56.9558|57.1542|57.1542|57.5511|56.2612|55.9635|56.6581|57.2534|58.1465|56.8565|56.0627|55.4674
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|38.5|39.4|42.2|42.2||||||40.8|40.5|40.6|41.4|39.85|39.7|40.5|38.95|39.8|39.95|39.65|39.55|40.65|39.9|39|38.4|38.2|37.7|37|37|37.55|37.8|38|38.05|38.35|38.6|38.5|38.5|37.85|38|37.75|37|36.3|37.4|36.7|37.4|37|37.15|36.75|36|36.9|36.35|36.35|35.5|35.4|35.25|36.55||35.8|34.7|34.95|35.15|34.6|33.7|33|34|33.6|33.3|33.3|33.7|32.8|33.6|34.2|34|33.95|33.5|33.45|32.8|32.9|32.85|33|32.45|32.3|30.95|30.95|31.1|29.5|29.45|28.45|28.05|27.75|27.6|27.25|27.25|26.8|27.1|27|27.35|27.2|27.6|28|27.75|27.4|27.3|27|27.4|26.6|26.5|26.55|26.75|27|27|27.15|27.45|28.05|27.6|27.35|28|27.2|26.7|27.65|28|27.9|27.8|29.1|29.75|29.7|29.95|30.05|30.4|30.15|30|29.25|29.7|29.4|29.3|28.9|28.7|28.9|29.15|29.55|29.35|29.55|29.3|28.75|29.2|29.5|28.25|28|28.05|28|28|27.75|27.45|27.4|27.3|27.1|27.55|27.1|27|27|26.55|26.45|26.2|26.6||26.5|26.7|26.85|26.65|26.85|27|27|27.35|26.95|26.85|27.4|26.8|26.9|26.7|26.8|26.65|26.9|27|26.95|27.2|27.3|26.55|26.2|26.6|27.45|27.95|27.65|27.2|27.55|27.85|27.9|27.4|26.85|27|26.9|26.6|26.75|26.4|26.15|26.2|26.15|26.2|26.15|26.05||||||25.95|26.15|25.95|25.65|25.6|25.9|26.65|26.55|26.9|26.75|26.45|26.5|26.65|26.2|26.45|26.75|26.6|26.75|26.55|26.8|26.95|26.6|26.25|26.2|26.1|26.25|26|26.05|26.3|26.35|26.7|26.9|26.6|26.3|26|26.3|25.7|25.45
08547|994496|/equities/riyad-reit|TADAWULALL|10.72|10.8|10.96|10.94||||||10.96|10.96|10.98|11|10.96|10.86|11|11|11.12|11.08|11.14|10.9|10.74|10.7|10.72|10.74|10.72|10.74|10.8|10.8|10.78|10.78|10.78|10.76|10.82|11.34|11.48|11.34|11.32|11.36|11.3|11.24|11.24|11.28|11.36|11.28|11.44|11.48|11.44|11.36|11.42|11.5|11.56|11.5|11.6|11.44|11.64||11.66|11.34|10.88|11|10.8|10.58|10.52|9.91|9.87|9.87|9.86|10|10.06|9.97|10|10|9.95|9.98|10.02|9.99|9.97|9.98|9.99|9.97|9.98|9.99|10|10|10|9.99|9.95|9.95|9.97|9.98|9.94|9.93|9.89|9.85|9.82|9.95|10.1|10.06|10.14|10.2|10.24|10.14|10.28|10.38|10.32|10.26|10.24|10.18|10.14|10.14|10.18|10.16|10.14|10.06|10.04|10.08|10.02|9.99|10.18|10.18|10.08|10.06|10.16|10.24|10.22|10.16|10.24|10.22|10.24|10.22|10.16|10.16|10.18|10.22|10.22|10.3|10.32|10.38|10.34|10.2|10.34|10.32|10.36|10.12|10.1|10|10.24|10.24|10.2|10.12|10.14|10.2|10.36|10.44|10.44|10.42|10.4|10.48|10.56|10.56|10.5|10.32|10.56||10.56|10.66|10.6|10.66|10.8|10.72|10.58|10.58|10.6|10.66|10.7|10.74|10.82|10.68|10.74|10.58|10.24|10.22|10.2|10.18|10.16|10.2|10.14|10.42|10.5|10.5|10.46|10.5|10.46|10.24|10.4|10.28|10.34|10.34|10.3|10.44|10.8|10.92|11.06|10.32|10.26|10.18|10.06|10.1||||||9.98|9.92|9.92|9.91|9.88|9.85|10|9.95|10|10|10.04|9.97|9.81|9.8|9.82|9.84|9.87|9.88|9.77|9.74|9.82|9.8|9.76|9.82|9.85|9.91|9.94|9.86|9.98|9.91|9.96|9.94|9.9|9.78|9.6|9.57|9.51|9.44
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|41.5|43|46.3|45.95||||||44.85|44.15|44.7|45.75|44.6|44.35|44.55|42.4|44.35|44.7|45.5|46.1|45.95|43.7|41.55|41.1|41.5|40.2|40|39.8|39.8|39.45|39.25|38.6|38.35|38.25|37.7|37.9|37.7|37.75|37.3|38.5|38|38.35|38.95|38.4|38.4|38.7|38.65|38|38.1|37.6|38.6|38.7|37.95|38.4|39.65||40.5|39.5|39.55|39.65|39.65|39.35|38.85|39.2|40|40.25|40.75|40.7|40|40.25|40.8|40.1|40.6|39.95|40.45|40.5|40.85|41.5|42|41.55|41.75|39.8|39.05|39.1|38.8|37.9|36.4|34.8|34.4|34.4|34.15|33.95|33.6|33|32.15|32.3|31.9|31.7|31.9|31.25|31.2|31|30.55|31|28.85|29|29.45|29.35|29.5|29|29.9|29.9|30.7|29.65|29.95|30|29.75|29.4|30.8|30.8|30.8|31.55|32|32.6|33.2|33.75|33.9|34.5|34.4|33.75|33.05|33.8|33.15|32.9|32.55|32.55|32.4|32.55|33.15|33.9|33.4|34|33.95|33.9|33.9|33.5|33.65|33.75|33.7|33.5|33.3|33.2|33.2|33.85|33.5|33.9|33.3|32.8|33.15|32.5|31.8|31.85|32.05||32|32|32.55|32.6|33.35|33|33.25|33.65|33.35|33.9|34|33.8|34.2|34|34.4|34.4|34.45|34.4|34.3|34.45|34.1|33.4|33.7|33.2|34.2|34.8|34.6|33.75|33.6|33.15|32.5|31.75|31.6|31.55|32|31.6|31.75|31.2|30.7|30.8|30.25|30.4|30.2|30.1||||||30.35|29.95|30.15|30|29.9|30.9|31.25|31.1|31.6|31.65|31.3|31.5|31.55|31.7|31.6|31.5|31.5|31.5|31.55|31.7|32.5|31.7|31.15|31.35|30.9|31.35|31.45|31.2|30.8|30.65|30.95|30.85|30.35|30.55|30.55|31.2|30.65|30.45
08549|11621|/equities/sabb-takaful|TADAWULALL|19.86|19.8|20.2|20.76||||||20.16|19.66|19.4|19|19.6|20.06|20.42|20.18|20.14|20.3|20.2|20.3|20.18|21.34|22.04|21.44|21.22|20.8|21.5|21.66|21.24|21.5|20.38|20|20.3|20.5|20.72|20.8|21|21.16|20.72|20.7|21|20.92|21.22|21.88|21.8|21.9|21.54|22.22|22.1|21.96|22.68|23.84|26.45|26.55|27.55||27.5|27.7|28.4|28.5|28.1|27.85|27.75|28.7|28.7|28.9|29.25|29.2|29.1|28.8|29.25|28.8|29.2|28.9|29.2|29|28.05|28.15|28.55|29|28.9|28.9|29.1|28.25|28.3|27.85|28|28.05|27.7|27.95|27.7|27.5|27.8|27.3|27.45|28.25|27.9|28.45|29.4|29.7|30.35|30.35|30.4|30.45|30.8|31.25|30.25|30|30.25|29.8|29.6|29.5|29.55|29.25|29.1|29.25|28.8|26.2|28|28.05|26.8|26.6|27.5|28.2|28.5|28.8|29.2|29.9|30.2|29.7|29.5|30.2|31.2|31.55|30.8|30.65|30.65|30.8|30.75|30.65|31.05|31.3|31.45|30.5|30.05|30.35|30.75|30.3|30.25|30|29.5|29.45|30|31|31|30.7|30.75|31|30.9|30.8|30.65|30.95|30.85||30.35|30.3|30.6|31.15|31.2|31.3|31.35|31.6|31.55|31.9|31.9|32.1|32.2|32.2|32.15|32.15|32.1|31.8|31.95|31.4|30.9|30.85|30.95|31.1|32|32|32.25|32.3|32.4|32.5|33.2|33.4|33.65|34|33.55|33.75|33.6|33.8|34.1|33.7|33.55|33.7|33.35|33.3||||||34|34.75|34.65|35.1|34.35|35.3|35.55|35.85|35.8|35.85|35.75|36.05|36.2|36.3|35.95|36.05|36.35|36.8|36.8|36.35|36.1|36.8|36.45|35.4|35.5|35.3|35.9|36.2|36.8|35.9|35.5|35.15|34.95|35.5|35.95|35.25|35.3|35.95
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|123|126.2|126.8|128||||||131|129|125.2|121|125.2|125.6|125|126.6|128.6|129.6|129|129.2|129.4|132.4|135.6|134.4|133|132.2|131.8|131|131|130|131|131.6|130.8|129.8|129.6|129.8|128|128.4|127.4|128.8|126.4|129.2|131.2|132|134.2|138|139|136.8|135|133.8|129|124.6|121.8|120.4|122||121|119.2|121.2|122.4|121|120.6|119.2|122|121.4|121.6|121|121.4|121.4|123.4|124|124.6|125.2|123.4|124|124|125|125|126.4|126.6|124.4|123.8|123.4|122|121|120.2|119|118.8|118|119|117.4|116.8|116.6|116|115|117|115|114.6|115.6|114|116|114.8|113.8|116.8|114.4|112.2|111.2|109.6|108.4|109.8|111.6|110.4|111.4|108.4|109.2|108.2|111.2|112|119.4|120|119.6|120|122.2|125.2|127.4|128.6|128.4|129|128.4|128.2|127.6|128.4|129.4|127.2|126.8|127.8|127.8|126.8|129|133|134.6|135.2|134.8|134.2|133.6|131|132.4|134.4|133.6|132.2|128.6|128.4|127.8|126.2|125.2|126|124.6|125.8|127.4|127|128.8|128|125.2||122.2|123.2|123.4|125|123.8|125|122.6|123.4|122.4|123.8|124|123.2|122.8|122.4|122.2|122.4|123|122|121|120.4|121|120.8|120.2|121|121.6|123.8|125|123|123.6|122.8|122.8|123.2|121.8|124.6|125.2|124.2|123.2|122.4|121.4|121|120.4|120.4|120|119.8||||||119|118.2|117|117.8|116.8|117|119|119.6|120.6|121.8|121.4|121.8|121.8|121.2|121.2|120.8|121|122|121.2|120|122.2|123|123.2|124.6|125|124.6|125|125.6|126|125.2|126|125.2|124|124.2|123.6|124.2|122.2|121.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|153.4|159|160.8|158.6||||||162.6|166.4|162.8|161.6|171.2|172|177|181|177.4|177.8|176.6|178.6|179.8|184.6|184.8|182.6|181|181.6|181.6|180.8|181.8|184.8|191|182|178.8|180.6|177.8|179|178.8|177.2|179.4|188.4|186.4|192.4|191.4|188.8|188|193|199.4|187.2|175|174|171|159.2|153|148.2|147||147|149|157|166|165.2|165|163.6|167|165.6|165.2|169|167.2|166.8|169.6|171.8|169|173.8|179|180|180.6|181|185|191|192.4|184.8|183.2|180.2|177.6|176.6|173.6|174.8|170|167.6|168.4|168.8|171.6|173.4|176.6|178.8|179.2|178.6|179.8|178.8|174.2|171.2|172.8|172|173|171.2|169|167|169.8|169.4|169|170.4|171|172.2|169|170.2|172.6|169|161.8|168.4|175|167.2|167.8|172|177|184|181|180|183|183.6|175|174.2|171.4|168.6|167|165.8|165|164.8|162|164|170|174|174.8|174|177|176.2|172.4|171.8|173|174.8|174.6|173|174|172.2|176|177|176.4|177|171|173|171.4|169|169.8|159.2||153|151.8|151|149.6|146|140|134|136|140|132.8|130|129.8|126.2|127|124|125.6|125.4|124.6|122.6|121.8|121.6|122.4|120.2|122|124|125.4|127.2|126.8|127.6|125|123|122.6|120|121.4|122.2|123.8|126|127.6|127|128.6|128|127.6|125|121.8||||||120.8|120|120|119|119.8|119.8|121.6|121.4|121.8|121.2|116.8|119.4|119.2|119.4|119.8|118.4|117.4|115.4|117|117.8|118.4|119|119|121|125.2|119.6|120|116.8|115|113.4|108.2|105.6|102.6|102.8|102.8|100.6|100.8|101
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|173.6|174.4|175.8|173.4||||||176|177.8|176.2|173|170|173|170.4|172|171.6|170|172.4|172.8|172.4|175.8|177.2|178.8|178|174.4|174.2|174.4|172.4|177|175|174|175|177|177.6|179.2|178|178|172.6|167.6|165|168.8|170|170|172|172.6|170|169|170|169|170.8|171.2|170.2|167.8|170.2||167.8|166.8|169|165.8|162.2|161|160.6|161.8|161.2|163|163|162.4|161|160.8|161.8|162.6|163|162.4|163|162|164.4|164.8|167|167.2|166.8|167|167.4|168|168.4|168.4|168|168|170.8|169.4|164.6|164.6|166|165|164.8|166.4|166.4|166.2|166.4|166.6|167|166.4|166.8|167.4|168|167|168.4|166.4|167.2|167.6|170.6|168|172|165|165.4|163.2|161|162|165.2|166.4|167.6|163.8|167.6|169.8|171.8|169.4|170.8|175|167|165.4|163.6|165.4|165|165|164|162.2|163|164|164|164|164.2|163|160.8|158.6|158|158.2|161|157.2|159|160.8|160.2|160|162.4|161|161.8|160|163|164|165|163.8|163.8|164|165.6||164|163.6|163.8|165|164.6|166.6|166.8|166.8|166.4|167.2|168|169.6|169.6|169.4|169|169.6|168.4|166.2|166.6|165.8|166|165|167.6|169|171.4|171.4|171.2|171|170.4|172.8|172.2|174.6|175.2|175.4|175|175.8|176.2|174|172.2|172|175.8|174.6|173|174.8||||||171.2|173.2|173.2|180.2|180|180.6|182|182|182|181.6|179.6|180.4|180.2|182|181.2|179.8|178.8|179|178|179|180.6|180.4|181.8|182|182.6|184|182.4|179|177|175.6|176.8|178.4|177|177.8|177.2|177|180.4|178
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|61.3|61.7|61.5|61.7||||||63.3|62.4|62.7|60.1|61.4|64|64.3|65.1|65.9|66.1|65.9|65.7|65.2|66.4|66.6|67.6|69.7|66.9|69|69.8|70.1|70.7|70.8|70.9|71.4|71.2|70.6|70.2|71.3|71.6|71.8|71.9|72.4|71.8|73.4|73.8|74.5|74.6|74.3|74.4|73.6|74.2|75.7|75.8|75.8|74.9|78.2||78.2|78.1|80.6|81.5|80.7|73.4|73.8|77.5|78|76.7|78.2|79.1|80.2|80.7|80.3|80.6|80.9|81|81.2|81.6|81.8|82.9|83.9|80.9|80.9|81.7|81.2|80.2|80.2|80.8|81|81.2|82|84.4|83.8|83|92.2|102.4|113.6|117.6|115.2|118.2|123|126|130|125.4|128.6|135|138|136.6|132.4|121.6|126|114.6|104.2|94.8|86.2|78.4|71.2857|65.6023|65.6673|65.1152|67.3561|67.5509|69.8243|68.8824|70.149|71.2857|72.7471|68.168|67.1612|67.2262|72.7471|73.559|74.1111|77.2938|72.2275|69.8567|70.6037|64.2058|63.9785|63.4914|63.9136|63.8811|64.3682|64.1409|64.4981|65.9596|66.2519|67.1612|67.5509|67.7782|66.4142|64.2058|63.2316|61.5753|63.8161|66.9339|67.8107|68.3628|68.7525|68.5577|68.7201|69.0124|69.1423|69.8243|71.0908||70.8635|70.3439|68.2004|69.5969|70.9285|71.3182|71.8378|69.8243|69.8243|65.2776|62.2248|63.0042|65.2776|59.3669|59.5942|58.3276|58.1328|58.1328|57.7755|57.808|57.743|57.3533|57.4832|57.6131|58.0028|57.8405|58.6199|58.9122|58.8797|59.0096|58.7823|58.7498|58.7823|58.9447|58.7823|58.7823|58.6199|59.1395|59.5942|59.3669|59.6916|58.8148|59.237|60.3087||||||57.808|57.9054|57.5157|57.808|57.8405|58.1328|58.6849|58.9122|59.5942|59.6916|59.8215|59.8865|58.7823|58.7823|58.6199|58.5874|58.7823|60.6984|57.8405|57.9704|57.7755|57.6456|57.5482|57.743|58.3601|57.8729|57.9704|57.6456|57.4832|57.4508|57.4508|57.5482|57.7106|57.4832|57.5157|57.5157|57.743|57.808
08554|11631|/equities/sagr-insurance|TADAWULALL|32.51|32.57|32.74|33.49||||||32.63|32.29|32.23|31.43|32.51|33.71|34.74|34.86|35.14|35.2|35.37|35.43|35.43|36|37.2|37.89|37.77|38.23|38.57|38.29|38.4|38.63|38.63|38.51|38.57|38.69|37.6|38.34|38|38|37.83|37.66|38.34|38.17|39.14|39.94|39.71|38.57|39.31|39.43|39.26|40.06|41.26|41.71|42.23|41.71|43.37||43.09|43.14|44|44.11|44|44.29|44.06|45.54|45.71|45.43|46.11|46|45.26|46.06|46.29|46.63|46.23|46.34|46.46|46.57|46.51|46.57|47.71|47.83|48.11|48.06|48.4|48.63|48.63|49.03|50.11|50.63|52.23|51.43|51.83|51.54|51.49|50.91|50.86|51.43|49.89|49.77|49.71|50.29|48.97|48.51|46.8|47.94|47.66|47.94|49.66|45.14|44.57|44.34|44.34|44.57|45.89|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|41.71|43.37|45.31|45.37|45.83|46.29|46.69|46.63|47.2|46.69|48.34|48.91|49.71|48.86|49.14|49.43|48.29|47.6|43.31|42.23|43.14|43.14|44.63|45.71|47.83|48.69|50.51|51.09|52.4|53.49|53.26|52.63|51.2|51.66|52|52.69|53.26|53.83|54.34|54.57|54.4|54.23||||||53.83|54.34|54.11|54.29|52.97|54.29|54.46|55.54|55.83|56.8|56.57|57.26|58.29|56.06|56|56.57|55.83|54.97|54.51|49.6|49.31|49.83|48.86|48.51|48.57|48.4|48.11|48.34|49.43|49.31|47.71|47.37|47.37|47.71|47.83|47.2|46.97|46.74
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|54.7|54.5|55.5|56.1||||||57.3|57.4|55.4|56.3|57.5|57|58|58.4|57.9|58.1|57.5|57.4|57.6|57.3|54.9|53.5|52.5|53.9|54|52.9|53.7|53.7|54.8|55.5|54.8|53.5|51.3|50.7|50.1|50.4|51.2|50.6|48.2|49.5|49.15|49|50.2|52|52.3|52.7|49.85|49|48.3|46.6|45.6|42.75|43||42.25|41.5|43.1|42.95|42.85|43.8|42.9|44.3|43.8|44.4|44.85|43.9|42.35|42|42.4|43|43|42.6|43.85|44|44|44.45|45.05|45.35|44.85|45.2|45.4|45.2|44.8|44.15|44.3|43.6|42.05|42.25|41.2|40.5|41.85|42|42.3|43.15|41.85|42.3|42.6|42|43.5|43.65|44.9|45.25|44.35|42.7|42.55|41.95|40.6|41.9|42.15|41.45|41.9|39|39|38.45|40.1|39.55|42|41.7|41.5|40.8|41.7|43.75|44.9|44.75|44.9|44.15|43.1|43.7|43.85|44.4|44.95|44.05|42.45|43|43.1|42.1|43.9|45.75|46.7|47.4|46.3|47.25|46.95|42.7|43.55|44.6|44.85|44.1|43.4|43.05|43.3|43.05|43.95|42.45|40.8|41.95|43.8|43.45|42.8|42.55|40.65||38.65|37.45|37.9|37.3|35.8|35.45|34.9|34|33.75|34.3|34.4|34.5|34.6|34.15|34.5|33.8|33.3|33.25|33|33|32.85|33.05|32.7|32.7|33.6|34.35|34|34.1|33.35|33.1|33.15|33.15|32.65|32.7|33.3|31.95|32.4|32.75|33.7|33.55|33|34|33.9|33.2||||||31.6|30.65|30.25|29.85|30|30.25|30.85|30.35|30|29.95|29.8|30.65|30.55|30.2|30.85|29.25|27.7|27.8|27.6|27.95|27.85|28.45|28.2|28.25|28.6|28.2|28.5|28.05|28.7|28.85|29.2|29.15|28.85|28.85|28.85|29.2|28.55|28.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.1|22.86|23.18|22.98||||||23|23.2|23.18|23.14|22.66|23.14|23.2|22.98|22.9|22.82|23.2|23.06|22.78|20.94|20.22|19.5|18.7|18.38|18.2|18.16|18.16|18.04|18.16|18.04|18|17.92|17.94|17.96|18.02|17.96|17.86|17.58|17.68|17.54|17.68|17.78|17.54|17.64|17.7|17.5|17.74|17.54|17.8|17.62|17.8|17.92|18.3||17.58|17.26|16.8|16.6|16.66|16.58|16.48|16.84|16.7|16.52|16.56|16.56|16.86|16.84|17.0143|16.8642|16.9843|16.6692|16.5642|16.4591|16.5041|16.4591|16.5341|16.5491|16.4741|16.2191|16.2191|16.5041|16.4291|16.4891|15.934|15.7539|15.4989|15.2888|14.9888|14.9137|14.7787|14.6737|14.6587|14.6887|14.6737|14.5236|14.6287|14.3736|13.1733|13.1433|13.1433|13.3984|13.2183|13.2033|13.2183|13.1283|13.1733|13.2783|13.2783|13.1733|13.0383|12.9632|12.8132|12.6632|12.8132|12.8882|13.4134|13.3233|13.1883|13.1583|13.1133|13.5184|13.5334|13.5484|13.6084|13.6834|13.7134|13.4734|13.3684|13.4734|13.4584|13.4284|13.3984|13.4434|13.5034|13.3834|13.5184|13.4284|13.7284|13.6984|13.6084|13.6984|13.3383|13.3533|13.2483|13.2783|13.2033|13.1283|13.1133|13.0533|13.1433|13.1283|12.8432|12.7682|12.7082|12.6632|12.7232|12.6782|12.6782|12.5431|12.4981||12.4531|12.5131|12.5281|12.5281|12.6932|12.6932|12.6932|12.6482|12.5281|12.5431|12.6782|12.6782|12.6482|12.6032|12.2281|12.2281|12.2731|12.2431|12.2281|12.3181|12.3031|12.2431|12.018|12.003|12.2281|12.5882|12.6782|12.8582|12.9933|13.1733|13.4134|13.2783|13.1883|13.1283|12.9783|12.9933|13.1283|13.1283|13.0083|12.9482|12.8882|12.8132|12.8432|12.9182||||||12.8732|12.7082|12.7232|12.7082|12.6482|12.7232|12.7382|12.7682|12.7532|12.7532|12.7982|12.7232|12.7532|12.9182|12.9482|13.0233|13.0383|13.0083|12.9783|12.9182|12.9182|12.9632|12.9783|13.0833|13.1133|13.0233|12.9933|12.9332|13.0083|13.0233|13.0983|13.0683|12.9783|13.0083|13.0533|13.0833|13.0383|13.1583
08557|11686|/equities/saudi-adv-ind|TADAWULALL|38.4583|39.0833|38.2083|38.0833||||||38.375|38.3333|38.0417|37.5|37.8333|38.3333|38.375|38.75|38.9167|39.0417|39.0417|39.1667|39.4167|40.7083|40.875|40.0833|38.625|38.4167|38.9167|39.3333|38.8333|38.8333|39.1667|39.0417|39.6667|39.5417|39.4167|39.375|40|40.0417|40.5833|40.25|40.1667|40.5833|41.625|41.375|43.1666|40.4166|40.625|39.6667|39.3333|39.75|40.5|40.75|40.8333|39.1667|41.125||41.2916|40.5833|43.3333|43.5|43.25|43.5833|43.0833|45|45.1666|44.1666|44.5833|46.0833|43.6666|43.75|42.5833|42.9166|43.0833|41.4166|41.0416|40.7083|40.8333|40.8333|41.9166|42.0833|41.8333|41.8333|42|40.5|40.2917|40.8333|41.0833|40.875|40.4166|40.3333|39.5|38.8333|39.8333|39.5833|39.875|40.8333|40.75|40|40.4166|40.9583|42.0833|41.5416|41.5|42.8333|43.3333|43.3333|43.3333|44.3333|43.0833|42.3333|43.0833|39.1667|38.5833|37.5|36.4583|36.9583|36.5|36.6667|40|41.125|39.3333|39.75|41.2916|42.3333|42.4166|42.4166|43.25|44.25|42.3333|42.0833|41.2916|41.625|41.2916|40.5833|40.0417|40.7916|41.4583|42.1666|41.2916|41.0833|41.6666|41.1666|41.25|41.6666|41.5416|42|42.5833|42.4166|42.5|40.8333|39.1667|40|39.625|41|42|42.3333|42.25|43|42.5833|42.5833|42.25|42.3333|43.5||43.6666|43.75|44|44.5833|43.9166|43.6666|44.0833|43.5833|43.6666|44.1666|43.8333|44.0833|43|43.0833|43.8333|43|43.4166|43.1666|41.4583|41.6666|41.9166|42.5|41.4166|42.6666|43.9166|44.5|44.8333|44.8333|45.3333|45.5833|46.3333|47.3333|47.75|48|46.3333|45.9166|46.1666|46.25|45.9166|45.8333|45.8333|46.25|46.0833|46.5833||||||46.3333|46.5833|45.8333|45.9166|45.9166|46.6666|47.6666|47.8333|46.5|47.1666|47.4166|47|47.4166|47|47.5833|47.0833|47.3333|48.3333|48.5833|48.9166|45.9166|47.25|44.9166|44.5|45.9166|46.4166|47.4166|43.25|45.0833|46.5|43.6666|40.4166|37.3333|38.2917|34.8333|32.3333|32.3333|32.4167
08558|11623|/equities/saico|TADAWULALL|21.18|20.9|21.5|22.2||||||21.84|21.78|19.8|19.7|19.74|20.28|20.1|20.44|20.7|20.6|20.2|19.96|20.1|20.3|20.76|21|21.3|19.68|19.6|19.36|19.32|19.3|19.46|19.78|19.64|19.64|19.66|20|20.08|20.2|19.96|20|19.98|20|20.28|20.54|20.5|20.3|20.3|20.7|20.66|20.96|21.1|21.3|21.5|21.4|21.9||21.2|21.3|21.86|22|21.88|21.98|21.6|22|21.96|21.98|22.12|22.08|22|22.02|22.16|22.04|22|22.04|22.04|22|22|22.04|22.08|22.08|22.1|22.1|22.08|22.08|22.08|22.02|22.06|21.76|21.62|21.68|21.8|21.8|21.98|21.94|22|21.98|22.08|21.82|22|22|22.06|22.06|22|22.16|22.28|22.3|22.26|22.12|22.24|22.24|22.12|22.1|22.12|22.04|22.02|21.98|22.32|20.3|22.18|22.32|22.14|22.1|22.06|22.22|22.3|22.32|22.32|22.4|22.34|22.34|22.14|22.1|22.3|22.3|22.38|22.4|22.38|22.12|22.28|22.16|22.2|22.26|22.7|22.5|22.38|22.6|22.92|22.46|22.3|22.34|22.28|22.26|22.24|22.4|22.46|22.3|22.26|22.28|22.26|22.2|22.18|22.36|22.38||22.32|22.16|22.2|22.2|22.3|22.28|22.4|22.4|22.36|22.32|22.38|22.32|22.34|22.28|22.76|22.62|23|22.16|21.8|21.56|21.14|20.92|20.86|20.88|20.96|21.2|21.7|21.78|22.36|22.32|23|23.24|23.58|23.96|23|23.66|23.32|23.3|23.54|23.48|23.44|23.3|22.78|22.62||||||22.56|22.54|22.6|22.98|22.96|23.4|23.5|23.72|23.62|23.82|24|24.12|24.26|24.28|23.94|23.98|23.8|24.1|23.96|22.96|22.98|23.16|22.68|22.1|22.4|22.3|22.34|22.4|22.9|23.02|22.9|22.74|22.72|22.84|23.08|22.84|22.64|22.74
08559|11618|/equities/salama|TADAWULALL|32.8|33.15|32.5|34.25||||||33.25|31.25|31.05|29.95|32.55|36.15|36.75|37.7|37.5|37.6|38.25|37.1|36.3|37.2|37.5|37.75|37.65|38.2|38.75|39|38.75|39.3|39|38.75|38.85|36.55|36.35|35.5|35.75|36.35|36.75|35.3|35.5|34.2|35.45|36.85|37.1|36.8|37.9|38.6|38.55|38.75|39.2|39|43.3|42.15|43.85||43.85|43.45|45|45.75|45|45|43.6|45.65|46.1|45.8|47.15|46.75|47|47.1|47.5|47.5|47.05|47.05|46.9|47.05|46.05|46.75|47.5|48|47|47.3|46.75|45.5|45.5|45.35|45.45|45.25|44.25|43.2|42.4|42.4|43.5|42.5|42.3|43.45|43.25|43.7|44.8|45.3|46|45.7|46|46.9|47.7|47.95|48.1|46.9|46.1|46.15|46.2|45.5|45.9|45.2|44.35|44.3|43.75|41.9|44.75|44.25|42.35|41.9|43.25|44|44.6|44.55|45.15|46.95|45.35|45.15|44.6|48.4|51.1|52.05|52.05|52.85|53.75|53.9|54.75|55|55.75|56|56.2|55.7|55.95|57.4|56.05|53.5|52.9|52.85|52.55|52.95|53.95|56|56.5|56.25|57.5|59.3|59.95|59.5|58.75|58.9|58.95||59.4|59.7|60.1|60.95|61.7|61.95|61.9|62.5|62.25|63|63|63.125|63.5|63.375|64|64|64.125|63.375|63.25|62.625|61.4|61|61|60.65|61.8|62.35|63|63.625|64.625|64.375|65|66.25|66.75|67.625|66.625|66.625|66.25|67.125|68|68.625|70.125|70.625|69.625|69.25||||||69|69.375|69.625|69.5|67.25|69|69.5|70.375|70.25|71.375|70.875|71.5|72|72.5|70.875|70.5|71|72.75|70.5|68|67.75|69.75|70|68.875|68.125|66.625|67.25|67.625|69.25|70.375|68.625|67.375|65.5|64.625|65.125|64.125|64.375|64.375
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.1|21.12|21.4|21.28||||||21.58|21.64|21.46|21.42|21.72|22.34|22.64|22.82|23.1|23|22.4|22.12|22.24|22.24|22.44|21.9|21.76|21.82|22.36|22.5|22.46|22.68|22.6|22.5|22.72|22.6|22.04|22.06|22.12|22.22|22.1|22.1|22.06|22.14|22.48|22.7|22.54|22.7|22.1|21.92|21.72|21.7|22.12|21.66|21.72|21.3|22.12||22.62|22.4|23.06|23.2|23.06|22.9|22.68|23.78|23.9|23.96|23.56|23.7|23.7|23.8|23.36|23.94|24.5|23.98|22.78|21.98|22|21.82|22.3|22.36|22.32|22.56|21.96|22.06|21.24|21.14|21.24|20.8|20.34|20.18|19.96|19.86|20.04|20.14|20.18|20.7|20.48|20.7|21.26|21.56|22|21.7|22.12|22.54|22.32|22.5|23|22.84|22.3|22.42|21.48|20.4|20.24|19.6|19.56|19.78|19.4|20.02|21.32|21.4|21.1|20.72|21.86|22.5|22.76|22.84|22.72|23.02|22.5|22.44|22.4|22.9|23.6|23.54|23.12|23.78|24|24|24.2|24.26|24.7|24.8|24.62|24.76|25.1|25.45|25.7|25.55|25.3|25|24.62|24.42|24.9|25.6|25.6|25.75|26.15|26.35|26.6|26.35|26.2|26.25|26.65||26.6|26.75|26.75|27.1|27|27.3|27.4|27.3|27.15|27.6|27.75|27.65|27.95|28|28.25|28|28.5|28.3|28.5|27.6|27.55|27.65|27.6|27.75|28.25|28.6|28.6|27.95|28.55|28.9|29|28.4|28.4|28.2|28|27.4|27.7|27.05|27.25|27|26.85|26.8|26.95|27.25||||||27|27.15|26.85|26.7|26.8|26.65|27.4|27.5|27.4|27.7|28.3|28.6|28.35|28.55|27.95|27.75|27.65|27.4|27.1|27.35|27.35|26.1|26.35|26.65|27|26.7|26.5|26.9|27.25|27.4|27.05|26.85|27.8|25.85|25.4|25.05|25.5|25.8
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|118|118.6|117.8|119||||||120|120.4|122.4|112.8|110.6|115.4|116.8|117.8|118.6|119.2|118.6|118.2|120|123.6|124.8|124.4|124|125.8|124|125.4|125.6|125.6|126.2|125|125.6|126.6|126.4|126.4|127.2|127.4|127|125|124.2|126.4|130.2|131|130.4|130.8|130.8|130.6|129.4|130.2|131.8|132.4|133.8|128.2|133.8||134|133|137.6|139|138.2|137.8|137|141|140.8|141|142.4|140.8|140|140.2|141.2|141.6|141|140.8|140.8|141.6|141.4|141.2|143.4|143.2|144.4|145.2|141|139.2|139.2|139.6|140|137.6|136.4|135.8|137.2|130.4|135.4|137.6|138|140.2|139.6|137.4|139.4|140|143.6|139.6|140.6|145|145.6|146|146.2|148|141.6|142|147.8|139.6|137|129.6|126.4|128.6|121.6|120.4|127.2|126.6|121|118.2|120|124.8|128.6|128.2|131.8|136|137.2|136.8|136.6|141.6|144.2|144.8|145|143.4|144.8|145.2|146|146.2|148.2|147.6|147.2|148.6|145|148.6|151.4|153.4|153|149.8|139|141.6|142.8|150.8|153.6|157.4|160.4|160.2|161.8|161|160.8|161.4|161.4||161|161.8|162.8|164.6|165.8|165|164.8|164.2|164|165.2|166|167.6|165.2|164.4|165|165.2|167|166|162.2|162.6|163|160.6|162|164.4|166|168|167.8|168.4|173|161|163.4|166.8|168|167.8|168.8|169.8|171.6|172.6|173.2|173.8|173.2|172.8|173.4|174.2||||||170.8|170.6|170.4|172|171.8|173|174.8|175|172.6|173.6|174.4|174.4|175|175|175.6|175|174.8|175.6|174|173.6|175.4|176|176|176.4|177|175.6|178|181.2|189|175|175.8|176.2|176.4|175.4|177.2|179.2|176.6|176
08562|11725|/equities/saudi-automoti|TADAWULALL|37.2|37.3|37.2|37.6||||||38.3|37.8|37.25|37.4|38.7|39.65|39.1|39.6|39.9|40.2|39.75|39.25|39|39.65|40.05|40.3|40.4|41|39.75|39.5|40.05|39.85|38.8|38.8|38.05|38.9|38.55|37.15|37.1|36.95|36.8|37.05|37.25|37.95|38.55|38.85|38.7|39.4|38.55|38.9|38.9|39.35|39|39|39|37.75|39.1||39.2|38.8|40.6|42.05|39.9|40|40|41.4|41.8|41.65|38.6|37.65|37.05|37.25|38.6|39|38.55|36.45|33.15|30.15|29.8|30|30.4|30.6|30.9|31.25|30.5|30.3|30.05|30.1|30.05|29.95|29.35|29.05|29.05|29|30.2|30.7|30.7|31.3|31.5|31.5|30.85|31.7|31.2|29.75|29.8|30.6|30.8|30.5|30.45|30.15|29.75|30.2|30.65|29.9|30.15|29.5|29.95|29|28.4|29|30.75|30.8|30.6|30.2|31.2|32|31.9|31.9|32.1|32.3|32.1|31.95|31.6|32.45|32.9|33.05|33.2|33.7|33.6|33.85|33.8|33.95|34.9|34.95|34.8|35.3|35.25|35.55|35.85|35.95|35.3|35.5|35|35.3|35.2|35.65|35.65|35.7|35.8|36.25|36.55|36.65|36.1|36.2|35.65||35.6|35.8|35.75|36.1|36.75|36.75|36.85|37.1|36.2|35.9|36|36.3|36.4|36.25|35.9|35.55|35.8|35.45|35.2|34.95|35|34.85|34.8|34.65|35.3|35|35.3|35.5|35.7|36.05|36.1|36.2|36.15|36.4|36.15|35.8|35.9|36.95|36.55|36.25|36|36.25|35.55|35.7||||||35.1|35.6|35.15|35.1|34.8|35.35|36.05|36.1|36.3|36.5|36.5|36.55|37.15|36.8|36.3|36.3|36.25|36.3|36.2|36.15|36.8|35.9|36|36.7|37.55|37.5|37.8|36.6|36.1|36.3|36.2|36.1|36.4|36.7|36.3|35.55|35.8|35.55
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|41.3636|41.7727|41.7727|41.6818||||||40.8182|40.3182|39.4091|39|39.0909|39.0909|39.4545|38.6364|38.9091|38.8636|39.0909|38.7727|39.0909|38.8182|38.9091|38.9545|39.0909|39.0909|39.0909|39|39.1818|37.9091|38.0909|38.2273|38.0455|38.7273|38.7273|39.1818|39.0455|39.3182|38.0455|37.2727|35.2273|35.7273|36.3182|37.3636|39.3636|40.5455|40.7273|40.5455|40.2727|39.1364|37.6818|37.7727|37.2273|37.5909|36.8636||35.6818|34.2727|34.3182|34.3182|33.9091|33.9091|33.6818|33.9091|33.7727|33.8636|33.6818|33.4545|33.5455|33.4091|33.8636|33.9545|33.7727|33.5455|33.5455|33.2727|33|33.1818|33.5|33.3636|33.4545|33.5455|33.4091|33.3636|33.0455|32.7273|32.4091|32.4545|32.2273|32.5|32.3636|32.4091|32.3182|32.5455|32|32.3636|32.1818|32.2727|32.4545|32.1818|32.2273|32.0455|31.8636|32.0455|31.9545|31.8182|31.6818|31.6364|31.5909|31.8636|31.8636|31.8182|32|31.7727|31.8182|31.5|31.7273|31.7273|32.3636|32.7273|32.5455|32.2273|32.8182|33.4545|33.6818|33.7727|33.8636|34.0455|34.1364|34|33.9091|34.0909|34.1818|34.4091|34.1818|34.4545|34.3182|34.4545|34.3182|34.2727|34|34.0455|34|34.0455|33.8636|34.0455|34|34|33.9091|33.6364|33.8182|33.6364|33.5909|33.7727|33.9091|33.6818|33.0909|32.7727|32.7273|32.7273|33.0455|31.9091|31.9091||31.7727|31.7273|31.8182|31.8182|31.9545|31.9545|31.7727|31.8636|31.7727|31.7727|31.9091|31.9091|31.9091|31.9091|31.9091|31.8182|31.9545|31.8636|31.7273|31.6818|31.6364|31.6364|31.3636|31.7273|31.7727|31.8636|32.0455|31.8182|32.1364|32|32.0455|31.9545|31.9545|31.9545|31.8636|31.7727|31.9091|31.7727|31.6364|31.6818|31.7273|31.5455|31.5909|31.7273||||||31.7273|31.8182|31.5909|31.4091|31.4545|31.6818|31.7727|31.7727|31.7727|31.8636|31.8182|31.9091|32.0909|31.9091|31.9545|31.9545|32|32.0909|32.0909|32.0909|32.0455|32.0909|32.0909|32.0909|32.1818|32.1818|32.1818|32.1818|32.2273|32.1818|32.1364|32.1818|32.1818|32.0909|32.0909|32.0455|32.0909|32.1818
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.24|57.24|57.24|57.24||||||61.42|58.66|59.13|59.29|57.87|61.02|62.36|62.36|63.62|63.7|61.81|61.97|63.54|67.24|70.63|71.73|71.57|74.25|77.4|79.13|79.13|82.2|81.26|81.18|81.89|80.71|81.89|80.55|81.42|82.28|83.15|85.04|85.12|84.8|87.4|89.21|89.84|89.76|90.63|90.79|90.63|92.99|88.19|91.65|94.49|94.41|101.18||101.18|101.21|102.4|101.32|102.51|102.84|98.07|102.08|103.7|106.73|108.03|109.11|107.17|103.81|105.65|108.57|108.57|108.25|108.36|108.47|108.25|109.01|110.95|112.04|113.12|112.04|112.8|112.58|113.66|110.85|112.04|113.01|107.17|107.27|107.6|108.47|106.95|105.65|108.14|111.5|111.5|112.69|115.28|116.15|117.88|117.45|119.07|120.16|118.97|117.56|117.13|117.45|113.66|114.74|115.28|110.52|111.06|109.87|107.71|109.33|99.48|101.43|109.87|110.31|111.06|107.17|108.79|110.41|112.9|114.2|115.83|119.4|119.18|115.61|116.15|119.07|130.11|133.8|131.96|134.66|136.66|137.75|139.1|138.29|140.45|139.64|138.56|139.37|140.99|142.89|143.97|144.24|143.97|142.08|139.91|139.1|137.75|140.18|140.99|143.7|144.51|146.14|146.68|146.14|145.05|146.68|148.03||147.49|148.3|146.68|151.28|150.74|147.76|146.95|147.22|146.95|148.3|149.65|151.01|151.01|150.74|150.74|151.55|150.2|146.95|145.59|144.51|143.43|146.95|140.18|142.62|146.95|149.92|150.2|152.63|152.63|151.55|152.63|155.34|155.88|155.61|156.15|155.88|156.15|157.77|158.58|158.31|158.04|157.77|157.77|159.13||||||158.31|158.58|158.31|159.4|159.94|161.29|162.64|158.86|159.94|159.13|161.02|163.46|165.08|165.62|165.35|165.35|168.33|168.33|167.51|169.41|165.89|161.02|158.86|158.58|161.02|160.21|161.56|162.1|164.54|161.02|159.67|160.48|161.83|163.18|161.02|158.58|156.42|155.88
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.2|56.1|56.5|56.7||||||57.8|57.9|58.2|58.2|58.1|58.7|58.5|58.5|58.3|58.3|59|58.8|57.8|58.7|61|61|60.9|61.2|61.4|61.9|60.9|60.8|61.2|60.7|59.4|58.9|58.7|58.6|58.2|58.6|58.5|57.9|56.8|56.8|57.3|57.3|56.7|56.8|56.5|57|55.7|55|55.5|55.6|57.8|57.6|58.2||58.1|57.9|58.6|58.1|57.9|57.9|58.1|58.9|58.6|58.5|58.2|57.4|57.5|57.1|56.2|56|56.1|55.8|55.9|55.8|55.7|55.6|56|55.9|55.8|55.9|55.9|55.7|55|54.8|55|54.8|54.6|55|55.1|55|54.9|54.8|54.5|55.5|55.4|55.6|55.8|55.9|56|56|56|56.2|56.3|56.3|56.3|56.3|56|56.7|57|56.5|56.7|55.5|55.3|55.6|56.8|57.8|59.5|59.4|59.5|59.6|60.5|60.8|60.8|61.4|61.3|60.2|59.8|59.5|59.6|60|60.2|59.6|59.4|59.5|60|60|59.2|59.9|59.7|60.1|59.8|60.6|60.6|60.4|60.3|60.7|60.6|60.3|60.2|60.9|59.4|60.2|61.1|61.6|61.9|62.4|62.8|61.7|61.7|63.1|62.7||62.4|62.4|62.9|63.3|63.8|63.8|64|64.2|63.3|63.9|64.4|64.4|63.5|63.3|63.2|62.8|62.7|63.4|63.3|63.4|63.2|63|62.5|62.7|63.4|63.5|63.3|62.9|63.5|63.3|63.9|64.3|64.5|64.8|64.6|64.7|64.7|64.6|64.7|64.9|64.3|63.7|63.5|63.7||||||63.4|63.6|63.8|63.4|63.7|63.6|63.6|63.9|64|64|63.7|63.6|64.1|63.8|64.2|63.7|63.8|63.8|64|64.4|64.6|64.9|65|65|65.4|65.1|65.3|65|65.2|66.7|67|65.9|65.7|65.7|66.1|66|66|65.9
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|50|49.9|51.1|51||||||51.5|50.9|51.2|51|51|51.7|52.6|53.7|53.8|54.1|53.7|53.3|54.5|55.5|54.6|54|53.6|53.5|54.2|53|52.8|53|50.8|52.2|52.7|51.5|52|50.7|50.2|49.65|49.45|48.15|47.25|47.5|47.75|47.65|47.9|47.95|47.55|48.8|49.2|49.85|48.95|48.95|49.25|49.05|51.2||51.6|51.3|52.5|51.9|51.7|52.5|52.4|54.4|54.4|54.4|54.2|54.6|54.3|54.5|55.6|55.5|56.2|56.3|56.9|57.4|57|57|58.5|57.9|58.4|57.8|58.1|58.7|58.4|58.1|58.7|59|58.1|56.6|56.6|56.5|56|55.1|54.5|54.6|53|53|53|52.7|53.1|53|53.1|54|53.6|53.2|54|53|52.7|53.5|53.3|52|53.1|51.9|51.8|52.2|51.5|52.6|55.1|54.6|53.6|53.2|53.4|52.6|52.6|53|54.6|55.8|53.7|52.5|51|51|52.3|51.8|51.9|51.4|52|53|54.3|55.2|56.3|56.1|54.5|55.7|56.4|56.7|57.8|59.1|57.7|57.6|57.2|59.7|61.7|60.1|61.5|61.7|61.7|61.8|62.5|61|62.2|62.8|64.2||63.1|64|64.9|66.5|66.5|64.9|66.1|65.2|63.1|63.5|64.1|64.8|64.9|65.5|65.9|65.9|65.7|66.8|65.1|65.1|65|66|65.2|63.2|62.8|61.1|62.5|63.3|63.3|64.3|65.2|65|65.5|65.5|66.4|65.5|64|61.7|62.4|61.8|61.2|62.1|62|62.5||||||59.9|59|58.9|58.9|58|59|59.9|59.9|60.2|58.1|57.2|57.3|57.4|57.6|58|58.2|58.5|59.7|58.7|58.3|59.4|60.4|60.5|60.7|60.5|59|59.7|60.4|61|60.3|59.8|58.4|58.4|58.6|57.7|57.4|56.6|55.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.55|35|35|34.65||||||34.5|34.45|34.15|34|34.05|34.45|34.55|34.6|34.75|34.6|34.5|34.45|34.45|35.3|35.05|34.95|35|34.7|34.6|34.85|34.65|34.7|34.65|34.4|34.15|34.6|34.45|34.35|35|34.5|34.5|34.5|34.4|34.5|34.05|35|36.9|36.65|35.9|34.95|35.2|34.7|34.95|34.45|34.35|33.3|33.9||34.2|33.8|34|34.3|33.75|33.9|34|35.45|35.05|35.1|34.9|34.5|34.15|34.5|34.7|34.8|35.05|34.8|34.85|34.6|34.9|34.85|35.55|35.9|35.9|35.75|35.7|35.15|35|35|35|34.9|34.25|34.4|33.6|33.8|33.9|33.9|34.1|34.5|34.2|34.5|34.5|34.85|35.45|34.55|35|35.85|35.8|35.55|34.5|34.25|33.95|34.65|34.9|34.15|33.8|33.4|31.9|31.65|31.5|32.1|34|34.2|34.05|34.75|35.5|35.6|35.6|35.25|35.65|35.5|34.6|34.4|34.2|34.85|35.35|35.8|36.8|37.2|37.65|37.8|37.95|37.85|38.2|38.05|38.5|38.7|38.7|38.85|38.95|39.05|39.55|39.05|38.6|38.7|38.95|38.95|39|39.8|40|40.7|41|41|41|41.55|41.4||41.35|41.85|41.6|42|41.95|42|41.9|41.6|41.75|42|42.15|42.4|42.95|42.9|42.1|42|42.1|41.8|42|41.5|41.6|41|40.7|40.45|41.35|41.8|42|41.1|41.35|42.8|42.35|42.25|42.7|41.6|40.6|40.4|41.05|41.15|41.5|41.6|41|41.4|41|40.2||||||39.9|39.95|39.75|39.1|38.8|39.5|39.4|39.75|39.85|39.7|40.6|40.95|41.3|40.8|39.8|39.2|39.8|40.15|39.3|39.05|39.35|39.7|39.65|40.2|41|42.2|40.3|38.8|38.4|37.75|37.8|37.7|37.9|38|37.4|37.35|37.75|37.45
08568|953110|/equities/saudi-company-hardware|TADAWULALL|43.1|43|42.95|42.6||||||41.85|41.8|41.75|41.5|41.65|42.05|42.35|42.8|43.1|42.6|42.45|42.1|42.2|42.15|42.75|42.75|42.2|43.05|43.9|44.1|44.1|44.15|44|43.5|42.9|42.9|43.05|42.85|42.4|42.75|42.45|42.25|42|42|43.2|43.55|43.6|45.3|45.6|44.65|43.9|44.15|44.7|44.1|45.3|44.9|46.95||46.4|46.25|48.6|49.25|49.05|49.05|49.7|51.7|51.7|51.5|51.7|51.8|52|52.3|52.5|53.2|53.7|53.4|52.7|52.3|52|52|53.5|53.7|53.7|52.7|51.1|50.8|50.6|50.5|49.9|49.75|49.2|48.9|48.65|48.6|49.25|48.8|49.4|49.95|49.5|49.85|50.2|50.8|50.8|49.95|49.95|50.8|51|50.2|50.9|50.6|49.9|50.1|50.5|48.85|48.8|47.5|47.45|47.9|47.15|47.05|49.45|50.1|49|48.6|48.9|50.5|51.1|50.5|50|52.3|51.3|54.3|58.3|60.4|59.7|58.4|57.8|57.7|57.4|57.7|57.4|57.9|58.7|57.9|57.5|58.8|59.8|60.2|59.3|59.7|59|58.5|57.2|58.3|58.8|60.1|60.3|61.2|62.7|63|63.2|63.7|62.1|62.5|63||63|63.2|63.2|64.3|64.4|64.2|63.9|63.5|63.5|63.7|64.3|65.3|64.9|63.8|64.3|64.4|64.4|64.4|64.7|62.5|63.3|63.7|61.7|62|62.4|63.7|64|64.1|65.2|64.3|65.9|66.7|67.3|68.6|68.1|67.3|67.8|68.2|70.2|71.3|71.5|71|71.3|71.8||||||72|73|73|71.8|71.4|72.5|73.2|72.9|72.6|72.8|73.5|74.4|74.9|74.2|75.2|73|73.3|70.6|70.9|70.6|72.1|72.8|72.4|72.8|73.8|72.9|73.4|71.9|73.5|70.6|70.6|70.3|69.8|70.9|69.9|70.1|69.7|69
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|27.4|27.15|27.3|27||||||27.05|26.9|27.1|27.45|26.8|26.85|27.3|26.5|27.2|27.05|27|27.4|27.85|27.6|26.85|26.95|26.95|26.45|26.65|26.5|26.5|26.5|26.5|26.9|26.7|26|25.75|25.8|25.75|26|26|27.7|30.75|30.5|29.3|29.8|29.05|28.9|28.1|28.3|28.5|28.3|28.15|27.6|27.85|26.95|27.25||26.55|26.1|26.55|26.6|26.4|26.45|25.85|26.4|26.4|26.4|26.45|26.15|26.15|26.25|26.4|26.25|26.6|26.15|26.4|26.2|25.8|25.35|25.45|25.4|25.6|25.7|25.7|25.4|25.15|25.2|25.15|24.6|24.24|24.38|24|23.96|24|23.98|24.02|24.06|24.08|24.12|24|23.8|23.9|23.88|24.02|24.44|24.4|23.86|23.88|23.86|23.9|23.96|24.36|24.38|24.2|23.66|23.72|23.6|24|23.82|24.74|24.48|24.4|24.7|25.5|26|26.3|26.45|26.4|26.7|26.4|26.45|26.15|27.25|27.4|27.95|28|29.1|29.4|29.4|28.5|28|28|28.5|27.6|27.5|27.5|27.55|27.7|27.8|27.15|27|27|27.2|27.05|27.4|27.05|27.35|26.75|26.9|26.9|27|26.7|26.85|26.95||26.8|27.05|26.9|27.45|27.9|27.5|27.25|26.85|27.1|27.35|27.5|27.7|27.7|27.95|27.8|28.15|27.3|27|27|26.7|26.5|26.45|25.95|26.45|26.45|27|27.35|27.45|27.5|26.95|26.15|25.9|25.6|25.7|25.95|25.7|25.9|26.2|25.75|25.9|25.7|25.25|25.95|26.2||||||24.9|24.84|24.82|24.76|24.72|24.92|25.6|25.6|24.7|24.16|24.12|24.14|24.26|24.3|24.16|24.2|24.2|24.24|24.02|24.2|24.48|24.38|24.46|24.52|24.44|24.44|24.56|24.54|24.76|24.52|24.7|24.58|24.5|24.7|24.86|24.6|24.4|24.48
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|34.15|34.4|34.25||||||34.4|34.1|33.95|33.4|33.5|33.6|34.3|33.9|34.1|34.2|33.8|33.75|33.5|33.35|33.5|33.15|33|33.5|33.6|33.9|33.55|33.05|33.35|33.05|33.3|32.9|33.4|33.7|33.7|33.8|33.75|33.3|33.1|32.85|33.75|33.9|33.9|33.95|33.8|34|33.95|34.65|34.8|34.95|34.3|33.6|34.6||34.25|34.15|34.4|33.75|33.6|33.35|33.15|33.4|33.35|33.85|34.05|34|34|33.8|33.9|34|33.85|33.3|33.45|34|34|34.6|34.2|34.2|34|33.8|33.7|33.4|32.9|32.6|32|31.7|29.7|29.65|29.3|29.3|29.65|29.55|29.8|30.6|30.45|30.55|31.25|31.25|31.75|31.6|32.1|32.8|32.6|32.05|31.9|31.55|31.3|31.8|32|31.1|30.45|30.05|30.25|30.9|30.8|30.5|32.85|32.55|32.25|31.5|33.05|34.2|34.4|34.6|35.05|35.25|35.1|35.1|35.25|35.6|35.5|36.5|36|36.85|37.1|37|37.3|38.2|39.15|38.7|38.3|38.4|38.55|38.7|37.7|37.05|36.65|35.8|35.65|35.75|36.1|36.85|36.35|36.7|36.75|37.35|36.55|36.1|36.75|36.55|36.05||35.3|35.05|34.95|35.95|36.85|36.7|36.7|37.1|36.35|35.95|36.1|36|35.9|35.75|35.85|35.7|35.05|35|35|34.35|34.05|33.55|33.25|33.35|34.05|34.15|34.7|34.1|34.35|35.45|34.8|34.75|34|34.15|33.85|34.25|34.5|34.85|35.15|35|35.05|34.35|34.1|34.3||||||34.15|34.05|34.4|33.8|34.05|34.5|34.45|35.15|35.2|35.45|35.85|36.2|34.9|34.95|35.25|35.05|35.4|35.55|35.25|35.3|35.7|35.75|36.25|36.25|36.8|36.75|36.85|36.55|36.55|36.7|36.85|36.8|36.85|36.85|37|37.35|36.45|36.75
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.74|17.86|18.44|18.52||||||18.88|18.98|18.42|18.38|20.14|20.66|21.28|21.02|21.6|21.62|21.36|20.7|21.18|21.66|21.92|22.18|21.8|21.76|22.12|22.52|22.6|23.1|23.7|23.84|23.7|22.6|22.56|22.48|22.36|22.52|22.38|22.12|21.96|22.32|22.32|21.76|22|22.92|23.1|22.86|22.14|21.14|20.88|20.34|20.2|19.72|19.68||19.26|19.2|19.7|19.7|19.78|19.5|19.1|19.76|19.58|19.7|20.06|19.88|19.42|19.5|19.4|19.6|19.56|18.8|18.42|18.2|18.02|18.1|18.58|18.9|19|18.76|18.88|18.6|18.44|18.34|18.06|17.84|17.22|17.22|17.12|17.04|17.1|17.02|16.94|17.4|17.04|17.08|17.28|17.28|17.46|17.36|17.58|17.9|17.76|17.74|17.52|17.28|17|17.28|17.84|17.82|17.62|17.04|17.04|16.68|16.48|15.76|17.5|17.8|17.7|17.2|17.9|18.24|18.42|18.44|18.86|19.06|19.14|19.24|19.18|19.18|19.62|19.16|19.06|19.8|19.92|19.96|20.36|20.5|20.84|20.92|21.1|20.52|20.34|19.82|20.1|20.46|19.9|19.6|19.4|19.2|19.08|19.5|19.74|19.9|19.6|20.1|20.52|20.28|20.5|20.92|19.96||19.34|19.54|18.76|18.66|18.72|18.86|18.78|18.4|18.38|18.54|18.74|18.94|19.02|18.88|19.02|19|18.62|18.4|18.3|18.26|18.3|18.42|18.08|18.24|18.56|19|19.04|19|19.14|18.86|18.68|18.72|18.68|18.94|19.14|18.88|19.16|19.32|19.14|19.36|19.16|19.5|19.56|19.52||||||18.92|18.92|18.9|18.64|18.6|18.7|19.18|19.4|19.26|19.38|18.66|18.06|18.06|18|18.16|17.92|17.58|17.42|17.38|17.42|17.5|17.56|17.28|17.32|17.5|17.66|17.5|17.54|17.76|17.82|17.94|17.9|17.76|17.78|17.88|17.58|17.56|17.6
08572|103952|/equities/saudi-marke|TADAWULALL|26.3|26.05|26.45|26.7||||||26.6|26.3|26.05|25.95|26.15|26.7|27.1|27.35|27.55|27.3|27.4|27.05|27.3|27.1|27.6|27.7|27.85|27.95|28.1|28.2|28|28|28.15|27.9|27.6|27.4|27.5|27.5|27.25|27.55|27.55|27.4|27.55|27.7|28.2|28.7|27.75|27.8|27.8|27.85|27.4|27.5|27.8|27.9|27.8|27.6|29||28.9|28.85|30.15|30.7|30.4|30.3|30.1|31|30.9|30.9|30.55|30.65|30.55|30.65|31|31.3|30.7|30.95|30.8|29.6|29.55|29.9|30.5|30.55|30.65|30.65|30.45|30.8|29.4|29.35|29.5|29.6|28.65|28.4|28.1|28.05|28.5|28.8|28.4|29.1|28.8|29.4|30|30.25|31.9|31.85|31.6|31.55|32.1|31.8|30.95|29.55|29.25|29.8|30.2|29.1|28.45|27.45|27.25|27.6|27.3|27.2|29.1|28.9|28.85|28.55|29.4|30.15|30.15|30.3|30.65|30.9|30.4|30.65|30.2|31.35|31.7|31.45|31.25|31.45|31.95|32.15|32.35|32.4|33|32.35|32.2|32.55|32.8|33.2|33.6|33.35|33.35|33.5|32.75|32.75|33.35|34.35|34.4|34.75|34.95|35.2|35.75|34.75|34.9|35.3|35.75||35.7|35.8|36.05|36.2|36.35|36.1|36.1|36.25|36.35|36.75|37.3|37.5|36.9|36.8|37|37.05|36.9|36.9|36.4|36.2|36.25|36.1|36.1|35.55|36|36.3|36.85|37|36.95|36.95|37.3|37.4|37.65|37.85|37.9|38|38.05|38.6|39.2|38.05|38.2|37.95|37.8|38||||||37.65|37.6|37.35|37.7|37.65|37.9|38.5|38.85|38.95|38.8|39.1|39.3|39.3|39.05|38.95|38.85|39|39.75|39.3|38.95|39.1|39.6|38.7|39.2|40.2|40.5|38.9|38.15|38.8|38.9|38.1|37.2|37.6|37.8|38|37.8|38|37.6
08573|11633|/equities/saudi-re|TADAWULALL|15.24|15.2|15.42|15.56||||||15.4|15.4|15.22|15.2|15.62|15.66|15.94|16.22|16.28|16.7|17.06|17.44|17.58|17.9|18.08|17.74|18.3|17.04|17.04|17.3|17.18|17.48|17.74|17|16.98|17.1|17.26|17|17|17.02|17.1|17|16.8|16.9|16.92|17.22|17.34|17.26|17.1|17.9|17.76|18.02|18.28|18.22|18.48|18.02|18.84||19.06|19.2|19.98|20.18|19.8|19.5|19.2|20.28|19.4|19.2|19.24|19.2|18.66|18.54|18.6|18.5|18.8|18.06|17.88|17.98|17.78|17.62|17.96|18.24|18.02|18.14|18.26|17.48|17.6|17.48|17.42|17.3|17.12|17.12|17.02|17.02|17.24|16.6|16.38|16.62|16.74|16.6|16.8|16.78|16.8|16.82|16.92|17.26|17.3|17.32|17.4|16.98|16.7|17.1|17.06|16.9|17.18|17.02|16.82|17.1|16.96|16.18|17.28|17.5|16.74|16.42|17.32|17.74|17.94|17.88|18.04|18.26|18.1|18|17.66|18.06|18.86|19.02|19|18.96|19.04|19|19.1|19.2|19.34|19.08|19.18|19.2|19.4|19.36|18.84|18.6|18.42|18.42|17.96|18.06|18.1|18.6|18.78|18.34|18.24|18.6|18.6|18.56|18.62|18.82|18.02||18.16|17.8|17.92|18.18|18.38|18.42|18.72|18.66|18.08|18.34|18.4|18.34|18.42|18.52|18.72|18.72|18.6|18.66|18.66|18.7|18.56|18.58|18.64|18.6|19.12|19.2|19.3|19.52|19.6|19.4|19.5|19.18|19.14|19.46|18.54|18.46|18.62|18.56|18.38|18.38|18.5|18.76|18.78|19.2||||||18.96|18.5091|18.3818|18.3636|18.2364|18.4182|18.7091|18.5091|18.2545|18.4545|18.4545|18.4727|18.4545|18.0545|18.3455|18.3818|18.5455|18.4364|18.9091|17.9455|16.3636|16.3273|15.2|14.4182|14.5636|14|14.2545|14.4727|14.6727|14.8545|14.8182|14.5818|14.4545|14.7091|14.4364|13.5636|13.7273|13.6182
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.8|35.95|35.35|34.75||||||35.7|35.55|35.8|35.6|35.05|36.6|37.35|37.35|37.45|37.35|37.55|37.2|37.85|37.5|36.5|36.75|37.65|37.05|37.85|37.1|36.45|36.5|36.2|35.85|35.75|35.45|35.95|35.9|35.8|35.3|35.9|35.9|35.2|34.4|34.1|33.9|34.75|35.2|35.5|35.55|35.25|34.25|33.9|33.9|33|32.45|32.95||32.9|32.3|33|33.25|33.25|33.25|32.75|33.45|33.6|33.6|34.25|33.5|33.15|33.2|33.35|34.1|34.2|34.25|34.25|34.1|33.85|33.9|34.5|34.45|34.6|34.45|34.2|34.6|34.6|33.45|32.55|32.3|32.05|32.25|31.75|31.5|31.8|31.95|31.85|32.2|32.25|32.05|32.45|32.45|32.85|32.35|32.85|33.35|33|32.95|33|33.15|33.35|32.9|33.05|32.1|32.25|31.55|31.55|31.2|31.6|32.1|33.3|33.4|33.4|33.45|33.8|34.55|34.85|35|35.1|35.55|35.6|35.35|35.7|36.3|36.6|36.5|36.35|36.55|36.55|36.75|36.6|37.45|37.75|37.45|37.6|37.85|38|37.95|38|37.6|37.35|37.25|37.05|36.75|36.9|37.35|37.45|37.15|37|37.5|37.5|37.9|37.3|37.45|38.1||38.7|38.9|39.05|39.55|39.9|39.85|39.75|39.95|39.15|39.25|39.65|40.05|40.1|39.95|40.25|40.1|40.15|39.85|39.65|39.05|39.1|39.2|38.5|38.45|39.2|40|40.4|40.2|40.5|40.5|40.95|41.1|40.7|40.9|41|41|42.95|43.1|43.1|42.9|42.5|41.7|41.95|41.6||||||41|40.75|41.15|41.15|40.9|42.35|42.7|42.85|42.9|43.1|42.95|43.15|43.7|43.6|43.5|43.25|42.8|42.85|43|43.2|43.65|43.9|43.5|43.2|43.4|42.9|43.35|41.85|41.4|40.6|40.65|40.75|40.65|40.8|40.8|40.65|40.6|40.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11|11.04|11.1|11.12||||||11.12|11.1|11.1|11|11.2|11.2|11.06|11.06|11.06|10.9|11|11.02|10.96|11.12|11.06|11.12|11.06|11.04|11|10.98|10.86|10.64|10.62|10.66|10.64|10.62|10.66|10.64|10.62|10.72|10.74|10.76|10.76|10.76|10.74|10.8|10.72|10.76|10.74|10.76|10.86|10.82|10.86|10.98|11.02|10.9|11.04||11.04|11.08|10.9|10.9|10.86|10.88|10.78|10.84|10.76|10.74|10.76|10.8|10.82|10.84|10.9|10.94|10.98|11|11|10.98|11.02|11.04|11.02|11.04|11.02|11.02|11.04|11.06|11.04|11.1|11|11|10.98|11.06|11.06|11.2|11.96|12|11.7|12.14|11.9|12.06|||12.2|12.26|12.18|12.24|12.14|12.18|12.08|12.14|12.34|12.6|12.58|12.46|12.32|12.04|12|12|11.8|11.7|12.1|12.24|12.04|12|12.44|12.46|12.74|12.24|12.28|12.4|12.4|12.4|12.46|12.54|12.56|12.46|12.38|12.52|12.42|12.4|12.34|12.3|12.28|12.28|12.1|12.1|12.14|11.82|12.12|12.02|11.98|12.04|11.7|11.94|12.16|12.22|12.5|12.74|12.92|13|13.1|13.14|13.26|12.94|13||13|13.04|12.98|13.1|13.18|13.1|13.12|13.22|13.18|13.12|13.12|13.3|13.3|13.12|13.1|13.04|13|13|12.98|13.1|13.14|13.14|13.16|13.18|13.08|13.14|13.18|13.24|13.06|13.14|13.44|13.02|13.08|13.34|13.56|13.42|13.96|14.14|14.96|13.72|12.48|12.42|12.38|12.2||||||12.06|12.02|12.06|12.24|12.08|12.2|12.54|12.76|12.06|12.14|12.32|12.4|11.8|11.74|11.56|11.4|11.3|11.4|11.32|11.24|11.38|11.4|11.3|11.3|11.28|10.96|10.86|10.86|10.94|10.9|10.82|10.78|10.94|10.34|10.26|10.3|10.22|10.14
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.7|21.72|22.02|22.32||||||22|21.66|21.14|21|21.2|21.54|21.52|21.82|21.4|20.94|20.62|20.6|20.72|21.04|20.72|20.56|20.52|20.86|21.08|21.16|21.08|21.32|21.12|21.16|21.66|21.44|21.46|20.96|20.8|20.3|19.88|19.98|19.9|20|20.3|20.38|20.46|20.7|20.6|21.04|20.64|20.6|21.04|21.1|20.9|20.18|21.1||20.42|19.44|19.92|19.48|19.36|19.18|19|19.6|19.72|19.78|19.78|19.68|19.18|19.16|19.36|19.66|19.8|19.52|19.26|19.1|19.2|19.34|19.5|19.54|19.62|19.9|19.34|19.12|18.84|18.58|18.4|18.4|17.52|17.4|17.28|17.24|17.52|17.26|17.5|17.8|17.64|17.74|18.08|18.2|18.5|18.36|18.1|18.88|18.96|18.78|18.98|18.66|18.62|18.8|19.18|18.86|18.64|18.26|18.3|18.3|18.36|18.66|20.3|20.1|20.1|19.76|20.3|21.06|21.36|21.48|21.3|21.66|21.8|21.92|21.68|21.9|22.46|22.52|22.2|22.96|23.04|22.98|23.2|23.32|23.62|23.7|23.58|23.26|23.24|23.46|23.8|23.94|23.64|23.76|23.94|23.66|23.2|23.46|23.14|23.2|22.6|22.98|21.86|21.8|21.92|21.68|21.6||21.4|21.5|21.4|21.56|21.76|21.78|21.88|22.18|21.5|21.44|21.6|21.5|21.66|21.24|21.42|21.6|21.52|21.28|21.08|20.92|20.88|20.34|20.2|20.08|20.56|20.94|21.12|21.2|21.28|21.18|21.12|21.24|21.24|21.34|21.2|21.16|21.3|21.42|21.66|21.42|21.42|21.1|21.06|21.2||||||21.36|21.3|20.9|21.02|20.92|21.06|21.36|21.6|21.74|21.86|21.78|21.7|21.68|21.8|21.3|21.04|21.08|21.04|21|20.96|20.9|20.88|21|21.1|21.44|21.52|21.66|21.32|21.36|21.42|21.58|21.5|21.5|21.44|21.5|21.36|21.66|21.62
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|39.9|39.15|39.2|39.25||||||39.9|38.85|39.15|38.65|38.8|40|41.25|41.8|41.5|42|41.5|41.1|42|42.65|43.2|43.75|43.4|42.6|43.25|43.85|44.35|42.95|43.05|43|42.8|43.1|43.4|43|43.05|43.3|44.1|44.35|44.35|44.25|45.35|45.9|45.4|45.15|45.3|45.5|44.7|45.6|46.05|46.9|48.65|45.2|47.4||47.1|47|47.85|49.4|47.65|47.4|47.2|47.05|47.3|46.65|47.05|47.05|47.3|47|47.25|47.65|47.85|47.4|46.75|46.8|47.1|47.2|48.3|48.45|48|48|48.5|47.1|46.55|46.75|47.1|46.7|46.35|46.5|45.4|44.6|45.55|45.5|45.55|46.55|46.5|46|46.65|47.95|49.8|49.85|49.95|51.4|52.1|52.4|50.9|50.6|50|49.8|50.8|49|49.05|48|48.15|48.6|44.2|44.2|47.9|47.2|46|45.5|46.85|48.35|49.75|49.35|50.9|51.8|51.6|51.7|52|53.2|54.1|54.4|53.7|54.1|54.5|54.4|55.2|55.2|56.1|54.7|54.6|54.7|55.5|56.3|56.5|56.1|55.8|56.3|55.1|55.4|55.6|59.2|56|54.8|55.7|56.1|56.4|56.5|56.8|56.7|57.1||56.2|57.2|55.9|57.1|57.7|57.9|58.6|58.8|57.9|58|58|58.3|57.9|57.8|58.5|58.4|57.3|57.7|57|55.3|54.9|54.9|54.8|53.5|55|57.2|57.8|57.8|58.3|57.9|58.3|58.6|58.8|59.2|59.4|59|60.1|60.3|61.5|61.2|59.9|59.6|59.9|60.4||||||59.9|60|58.6|59.5|58.5|60.4|61.1|62.3|60.3|60.5|61|61.3|61.7|62.2|61.9|62.4|62.4|61.2|60.4|60.4|61.1|60.6|60.5|60.3|61.2|60.9|61.8|62.2|56.6|56.8|56.4|56|56.4|56.9|55.9|55.3|55.6|55.7
08578|11672|/equities/shaker|TADAWULALL|26.2278|26.1233|25.9666|24.6865||||||24.8171|24.5037|24.2424|23.7983|24.2947|25.9143|26.2539|26.1755|26.28|26.5152|25.9927|26.3584|26.4368|26.7764|27.4817|27.9519|27.2727|27.0637|28.3177|28.7095|28.6311|29.023|29.0491|28.6573|28.5005|28.4483|28.4221|28.5266|28.7095|28.7618|29.0491|28.8662|28.7879|28.9969|29.8067|29.9373|30.0418|29.5455|30.094|29.9634|29.4932|28.7095|28.5266|28.6834|28.6311|27.9258|27.8997||27.7429|27.8474|28.7618|29.0491|29.1275|28.6834|28.5789|29.9373|29.9895|30.1202|30.1724|30.094|30.2769|30.7994|30.8516|31.348|30.8255|29.9634|29.5193|29.5455|29.3365|29.4671|29.9373|30.1724|30.4859|30.4598|29.9373|29.1797|29.1797|29.1797|29.1797|29.0752|28.6311|28.9185|28.2132|28.0042|29.023|28.9446|29.2581|29.8328|29.6761|29.1275|30.0418|30.3553|31.2957|31.2173|31.2957|32.2623|32.6541|31.4786|31.6876|31.139|30.303|30.1985|30.2247|30.4075|28.4483|27.1944|27.1421|27.325|26.1755|26.1755|29.0491|28.7618|28.7095|27.6385|29.023|30.0679|30.1724|30.094|30.9822|31.7137|30.8516|29.1797|29.023|30.094|31.1912|31.0606|31.1129|31.2435|31.348|31.5308|31.4525|31.3741|32.0533|32.0533|32.1055|32.2362|32.6541|33.3725|33.7644|33.9603|33.2419|33.3072|31.5831|31.2173|31.5047|32.8501|33.2419|33.2419|33.6991|33.895|34.4174|34.744|34.3521|34.8746|36.442||36.6379|36.7685|37.4216|38.0094|38.2053|38.2053|38.8584|38.7278|37.8135|38.5319|38.9237|39.5768|39.6421|39.7727|39.5115|39.185|39.3809|38.6625|37.4216|36.8339|36.8339|37.1604|37.8135|38.5319|37.4869|37.4216|37.8788|38.5972|39.0543|38.0094|38.5319|39.1196|39.1196|40.034|40.9483|41.1442|41.1442|41.3401|42.1891|42.5157|41.9932|41.8626|42.9075|43.9525||||||41.2095|41.6667|41.536|41.9932|41.9932|41.0136|41.6667|40.883|41.2095|42.3851|41.9279|42.8422|43.6912|43.3647|40.687|39.185|40.0993|36.9645|34.6787|35.2011|35.2665|33.6991|33.1113|31.5569|29.9895|30.0418|30.2247|30.0418|30.3814|30.4859|30.2508|30.1724|30.2769|30.5643|31.5308|31.1912|29.2581|29.4148
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|87.6|87.6|88|86.3||||||87.4|87.1|86.5|82.7|83.1|86.5|87.2|90.3|91.2|91.9|91.9|91.1|92.8|93.5|95.5|97.4|98|96.9|95.3|98|99.2|99.4|99.2|99.1|99.3|99.1|100.4|100.6|98.9|99.9|101|102|104.4|104.4|107|104|102|103.2|102.4|101|98.9|101.8|101|101.4|100.8|97.7|102.4||102|100|103.8|104.4|103.4|102.8|101|107.2|107.8|108|106.8|107.2|108|106.8|108.4|106.2|106|103.8|104.2|105.8|103.4|103.2|104|103.6|99|99.6|99.5|96.6|96|96.2|96.9|95.9|94.5|95|92.8|89.9|94.5|94.6|94.9|97.4|97.5|94|93.3|95|98|99.1|98.8|101.8|99.4|95.9|94.5|92.5|89|89.3|91.2|87|86.1|82.7|80.3|80.4|77.8|77.1|83.1|80.8|78.1|76.8|77.2|80.5|82.5|81.6|83.5|87.2|88.4|88.2|87.2|92.5|97.8|98.2|98.1|98.1|98.5|97.7|98.8|98.1|100|100.2|100.4|99.8|99.9|101.8|103.4|102|101.8|102.4|99.8|99.1|100|103.8|103.8|107|108|107|107.4|106.6|107.2|110.4|108.4||110|112.2|114.4|114.6|114.8|116|117.4|114.4|116|109|107.6|109|109|109.8|100.4|99.3|100.4|101.6|98.1|96.2|96.2|95.5|96.6|95.5|99.9|103.8|104|104.6|105.8|106.2|108|107.2|107|108.2|109.4|110|112|110.8|111.6|110|109|106.8|108.2|110.6||||||103|103|102.4|103|101.2|102.8|103.4|103.8|103.8|104.4|104.6|104.6|105.2|106.8|103.8|104.6|104.6|105.2|106.2|103.4|103|103|103|103.6|107.2|105|102.8|105.4|102|103|102.8|99.5|100.6|102|102.4|98.8|98.2|98.4
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.08|17.2|17.48|17.02||||||17.4|17.22|17.18|17.1|17.24|17.5|17.7|17.32|17.64|17.6|17.68|17.8|17.4|17.92|18.3|18.04|17.44|17.18|17.66|18.02|18.42|18.38|17.76|17.52|17.4|17.6|17.66|16.76|16.9|17.24|17.26|17.26|17.16|17.2|17.92|18.22|18.3|18.22|18.1|18.26|18.12|18.46|18.58|18.62|18.64|18.22|19.14||18.98|18.56|19.64|19.82|19.84|19.62|19.44|20.32|20.38|20.46|20.6|20.7|20.54|20.6|20.62|20.9|21.02|20.48|20.18|20.18|20.24|20.4|20.8|20.56|20.7|20.9|20.88|20.82|20.8|20.9|20.64|20.36|20.1|20.28|20.14|20|20.3|20.2|20.1|20.82|20.24|20.56|21.26|21.7|21.68|21.86|22.1|22.08|21.36|19.56|19.88|19.4|18.46|18.6|19.02|17.9|17.58|16.48|16.46|16.34|15.8|15.6|17.22|17.3|17.3|16.8|17.4|18.28|18.92|19|19.62|20|19.98|19.82|19.66|20.3|21.02|21|20.8|21.14|21.46|21.56|22|22.02|22.26|22.32|22.18|22.26|22.7|22.92|22.78|22.64|21.74|21.12|20.42|20.7|20.92|21.74|22.2|22.16|22.7|21.86|21.88|21.9|21.7|21.98|22.14||22|22.1|22.14|22.56|22.8|22.92|23|23.1|22.68|23.04|23.26|23.64|23.16|22.6|22.42|22.42|22.48|22.2|21.7|21.32|21.18|21.18|20.9|21.2|22.02|22.48|22.1|22.52|23.04|23.1|23.4|23.56|23.6|23.82|23.94|23.8|24.16|24.24|24.28|24.34|24.34|24.42|24.44|24.3||||||24|23.86|23.72|23.9|23.42|23.94|24.18|24.5|24.58|24.9|25.05|25.4|25.85|25.45|25.8|24.74|25.1|24.7|24.2|24.36|24.6|24.48|24.96|24.8|23.74|23.64|23.4|23.6|24.1|23.86|23.92|23.12|23.2|23.9|22.7|22.18|21.5|21.32
08581|11732|/equities/saudi-ind-exports|TADAWULALL|55.1113|52.5942|51.4548|57.0984||||||57.0984|56.0386|55.9061|56.4626|56.3036|55.6677|54.8463|54.2104|54.0779|54.6078|50.7395|49.4147|50.7395|51.2694|52.2232|52.0642|51.9583|51.0044|52.2232|53.3625|53.442|52.3822|52.2762|51.9318|51.4548|48.5933|47.6924|47.2685|47.454|47.7189|43.4001|43.2146|43.7181|43.0557|44.248|45.0429|45.3078|43.983|44.5924|44.142|40.1411|40.5386|41.3334|41.8369|41.7309|41.5189|43.2676||43.7446|42.6847|45.23|45.23|45.2193|47.4445|45.9345|46.0935|44.663|44.7425|46.7292|45.0603|44.9809|45.6961|46.0935|43.4709|45.2988|41.2457|41.0073|40.8484|40.7689|39.6563|39.8152|40.5305|41.7225|40.7689|40.6894|40.6894|40.2126|40.0536|39.8152|39.4973|38.1861|38.1463|37.9476|37.3516|37.8682|39.0602|39.4179|40.2126|40.1331|39.3384|38.0668|38.6231|40.6099|40.9278|41.7225|41.4047|40.9278|41.2457|39.6165|40.2921|36.7158|36.5172|36.3582|35.2456|35.0072|33.1396|32.5833|32.9409|32.7423|31.3912|33.2986|31.9078|29.1263|28.9674|30.3979|31.8283|32.782|32.4641|33.6562|35.4046|35.9609|36.1595|34.3317|37.5105|41.6431|43.2325|43.153|42.1199|41.4047|41.4047|41.3252|41.1662|42.5173|42.9941|42.9941|43.312|42.9941|43.8683|43.6299|44.0272|44.3451|43.6299|43.153|42.5173|44.504|46.3319|47.2061|47.7624|49.1134|47.6829|47.1266|46.9677|46.4908|47.8418|49.2723||49.2723|49.3518|49.1929|48.7955|49.5107|47.9213|47.9213|46.8882|45.7756|46.3319|46.1729|46.2524|46.7292|46.8882|46.0935|45.6166|45.6961|45.5372|44.1862|44.1862|44.1067|44.4246|44.1067|44.504|42.9941|43.5504|43.6299|45.0603|45.5372|45.2988|46.014|46.3319|46.0935|46.2524|46.0935|45.9345|46.5703|46.4114|46.8087|46.8882|46.5703|45.9345|46.9677|44.504||||||45.3782|45.5372|45.4577|45.7756|45.8551|46.3319|46.8087|46.014|45.3782|45.9345|47.6034|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|31.6|32.05|33.05|33.6||||||33|33.6|33.05|34.1|35.25|35.8|36.95|36.75|36.65|36.2|35.3|34.8|35.1|36.05|36.15|36|35.35|35.3|35.45|34.9|35|34.95|35.85|36.6|36.9|36.85|36.3|36.05|35.65|37.4|37.5|35.6|34.95|35.9|36.3|36.05|36.6|37.7|38.3|37.25|35.7|34.8|34.85|35.25|34.45|33.5|34.1||33.55|33.5|33.7|34.3|34.3|34.25|34.2|35.1|34.7|35.15|35.6|35.55|34|33.05|33.75|34|33.8|33|33.3|32.9|33|33.15|33.9|34.3|34.55|34.4|34.5|33.9|33.3|32|31.85|32.2|31.65|31.35|31|31.2|31.1|31.15|31.35|31.7|30.9|31.1|31.6|31.45|32.25|31.85|32.1|32.6|31.65|30.9|30.75|30.95|29.95|30.5|31.15|31|32|30.4|30.65|30.25|31.35|31.65|32.6|33.05|32.95|32|32.95|33.2|32|32.35|33.1|34.05|34.1|34|34.5|35.15|36.05|35.2|34.05|35.3|36.3|36|37.85|41.25|41.1|41.4|41.3|41.25|41.5|39.9|40.25|40.9|40.6|39.25|39.4|38.6|38.35|39.15|39.25|39.9|38.85|39.25|40.8|39.7|38.5||39.9||38.15|37.55|37|37.95|37.7|36.6|35.8|36|35.65|35.95|36.2|36.7|36.75|36.35|36.2|36|35.9|35.6|35.05|35|35.05|35.15|34.55|34.7|35.45|36|36.15|36.2|36.2|36.3|36.25|36.35|35.9|36.6|37.15|36.45|36.9|37.25|37.2|36.9|37.1|37.5|36.95|36.7||||||35.85|35.3|34.9|35.15|35.35|35.9|35.9|34.3|34.05|33.95|34.05|35|35.35|35.05|35.45|35.25|34.85|35.3|35.15|35.5|36|35.9|35.3|36|36.45|36.6|36.7|36|36|36.25|37|37.45|37.5|37.7|38.05|38.4|38.1|37.65
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.05|28.35|28.8|28.05||||||28.1|28|27.5|27.1|27.8|28.25|28.35|29|29.8|29|28.5|28.05|28.05|28.3|28|28.15|28.2|28.55|28.95|29.1|28.45|28.1|28.1|27.55|27.5|27.45|27.55|27.55|27.65|27.75|27.9|27.95|27.8|27.6|27.85|28.55|28.65|29|28.2|28.15|27.95|28.1|28.85|29|28.65|28.2|29||28.8|29.1|30.3|30.35|30.25|29.65|29.95|31.5|31.6|31.6|31.9|31.85|31.85|32.75|32.7|33.6|34.05|33.95|33.65|33.7|33.8|34.2|34.45|34.25|34.65|35.1|34.05|33.05|32.5|32.55|32.85|32.65|32.5|33.2|32.5|31.4|31.4|30.7|30.9|31.6|31.55|30.55|30.25|30.9|31.45|30.95|30.75|31.85|32|32.1|32.55|32.6|31.7|31.6|31.35|30.1|30.35|29.5|29.2|29.25|28.35|28.35|29.95|30|30.15|29.7|29.6|30.7|31.5|31.85|32.4|31.95|31.15|31.4|30.8|32.35|33.15|31.95|33|34.05|34.7|35.4|35.2|35|35.45|35.45|35.55|36.75|37.05|37.1|37.55|37.35|38|36.75|36.4|36.9|37|38.95|40.35|40.5|41.3|42.35|42.85|42.55|42|41.9|41.4||41.9|41.95|42.25|42.75|42.9|42.85|42.9|43.2|43|43.3|44|44.45|44.25|43.75|44.05|43.95|43.7|43.45|42.95|43.15|42.85|42.9|42.25|42.25|43.1|42.7|44.35|44.5|45.1|46.1|48.15|47|47|48.1|48.5|48.5|48.3|47.85|48.45|48.5|49.45|47.9|48.2|49.25||||||50.4|48.85|46.95|47|47.4|49|48.5|48.7|47|47.05|47.1|47.05|46.8|46.65|47.15|47.2|47|47.6|48|47.75|47.2|47.3|47.4|47.7|49|49.55|49.15|47.75|46.7|47|48|48.15|48.05|48.5|50.1|50.1|47.75|46.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.7|65.8|66.2|66.1||||||66.8|67.1|67|67.2|66.9|67.1|66.9|66.3|66.9|66.8|67.2|68|69|69.9|69.6|69.5|69|69.7|70.6|71.3|70.5|70.2|70.4|70.2|70.5|67|66.1|66.5|66.5|66.2|66.6|67.4|67.1|67.1|67.1|67|67|68.7|69.9|70.1|68.3|67.8|67.9|68|67.8|67.4|68||68.4|68|68.7|68.4|68.2|68.1|67.7|68.8|68.4|69.5|69.4|69.3|69.4|69.4|69.5|69.9|69.9|69.5|69.7|69.4|69.9|69.8|71|70.2|70.7|70.5|70.7|70.3|70|70.2|70.1|70.3|69.9|69.6|69.9|70|69.9|70.1|69.9|70.4|70|70.2|70.3|69.8|69.8|69.6|69.9|69.6|71.2|70.8|70.5|69.8|70|69.6|69.7|69.4|69.5|68.3|67.8|66|68.5|68.6|69.4|69.8|69.2|70|70.3|71.4|72|72.1|72.2|72.2|70.9|70.3|69.1|70.6|71.5|70|70.4|70.1|71.4|71.2|71.6|71.4|71.3|71.3|71.2|71.8|71.3|72|72.7|73|73.1|72.8|72.6|71.9|70|70.7|72.4|73|73.7|74.7|74.7|75|73|73.5|74.4||73.8|74.2|74.1|74.5|74.5|75|75.8|76|75.5|75.9|76.4|76|75.7|75.7|75.8|75|74.3|74.2|74.9|75.2|74.7|75.2|75|75.8|75.7|76.6|75.7|75.3|77.8|78.8|82.6|84.5|85.3|85.8|85.5|85.3|85.5|85.4|85.4|85.2|86.5|85.8|85.5|86||||||85.3|85.1|84.6|85.3|84.9|86.3|86.1|87.6|87.8|87.3|87.1|87.4|86.7|87|87.5|87.1|87.3|87.6|87.8|88.3|87.9|88.1|87.1|86|86.4|86.5|86.5|85.9|86|86.8|86.8|86.4|86.5|87|86.1|86.4|86.9|85.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|35.85|36.15|35.5|35.35||||||36|36|36.4|36.35|36.3|37|37.3|37.55|37.8|37.5|37.15|36.85|36.95|36.6|36.9|36.85|36.5|36.45|36.9|37.3|37.3|37.35|37.7|37.45|37.45|38.1|37.8|38|38.3|37.85|37.95|37.15|37.25|37.35|37.85|37.95|37.7|37.7|37.6|37.8|38.2|38.25|38.95|38.75|38.4|38|39||39.2|39.5|40|39.5|39.25|38.95|38.9|39.9|39.95|40.2|40.05|40.2|39.9|39.8|40.2|40.6|40.65|40.1|40.35|40.35|40.75|40.55|41.3|41.6|41.4|40.7|40.1|40|40.15|39.85|39.9|40.05|39.6|39.15|38.8|38.8|39.1|39.35|38.85|39.65|39.35|39.8|39.3|39.6|39.65|39.5|39.25|40.65|40.85|40.2|39.65|38.4|38.1|38.7|39.05|38.55|38.5|37.35|37.05|37.4|36.5|37|38.9|38.85|39|37.9|38.7|39.5|39.9|38.55|39|39.65|39.35|38.9|37.7|39|41.2|41.85|41.45|41.7|42|42.7|42.8|43|43.75|43.95|44.2|42.55|42.7|42.95|43.4|43.8|43.95|43.3|42.8|43.5|44|45.15|45.6|45.6|45.9|46.3|46.55|46.75|46.85|47.5|48.45||48.65|48.9|49|49.8|50.2|50.9|50.9|50.7|50.2|50.6|51.1|52|52.6|52.9|53.1|53.2|52.8|52.7|52.1|52.1|53.9|53.9|52.8|51.4|51.8|51.3|52.2|51.7|53.2|53.8|55|55.6|55.9|56.2|56.7|57.4|57.8|59.1|60|60.4|59.3|59.2|59.9|59.8||||||58.3|58.1|58.4|57.9|56.9|56.7|56.5|56.1|57.1|57.2|57|57.7|57.8|57.3|55.6|54.9|55.6|55.6|55.2|55.2|56|56|55.3|55.8|56|55.6|50.6|46.05|46.2|46.1|46.45|46.1|47.3|46.4|47.85|46.65|47|46
08586|11702|/equities/saudi-paper|TADAWULALL|30.7225|30.3269|30.3269|30.1291||||||30.1951|30.3269|30.0632|30.4588|29.7665|29.7665|29.9314|30.228|30.4588|30.3599|29.7006|29.6017|29.8325|29.9973|30.0303|30.3269|30.3929|30.3599|31.2499|31.6455|32.1729|31.9092|30.9862|31.6455|29.7006|29.2061|29.1402|28.9754|28.8765|29.5028|29.7665|29.2391|29.5688|30.3269|30.228|29.6017|29.4699|28.9754|29.1402|29.338|30.228|30.8544|30.9532|30.9862|30.8873|29.9314|31.2499||31.2829|31.217|32.3707|32.8322|32.5685|31.8433|31.4807|33.03|32.9641|33.03|33.2937|33.4915|32.9641|33.6893|32.8652|32.9641|33.0959|33.0959|32.8322|32.6344|32.6344|32.7663|33.1618|32.9641|33.0959|33.3596|32.8981|32.7992|33.03|32.6344|32.9311|32.107|31.7444|32.1729|31.0192|29.7665|30.0962|29.9973|30.294|31.3158|31.0192|31.5796|31.8103|32.6344|33.6893|33.887|33.7552|34.81|34.81|34.4804|34.5463|35.2056|33.5574|34.1508|34.9419|32.3048|32.3048|31.7773|30.0632|30.3269|29.1402|29.0413|32.074|32.2388|31.4477|31.0192|31.9751|33.2278|32.8652|32.7992|33.887|33.887|35.0078|36.4582|37.579|38.8316|38.8976|39.2272|39.4909|40.2161|39.2272|39.3591|39.4909|38.9635|39.3591|39.0954|38.9635|39.425|39.2272|39.8865|40.0184|40.2821|39.8206|39.4909|38.8976|39.8206|38.4361|39.9524|40.2821|40.8095|40.8095|40.348|40.4799|40.8095|40.6117|41.0732|40.6117||40.6776|40.8754|40.6117|41.0073|41.4688|41.4028|41.6666|41.6006|41.7325|42.1281|42.4577|42.6555|42.1281|41.6666|41.4688|41.5347|41.7325|41.3369|40.9413|41.1391|40.348|41.1391|40.348|40.5458|41.271|41.1391|42.5236|40.7436|41.2051|40.5458|41.5347|42.2599|41.9962|42.4577|42.3918|42.3918|43.3148|42.9851|43.5785|43.7103|43.7763|43.5125|43.3807|44.04||||||44.2378|44.1718|44.1059|44.6333|45.4904|43.7763|44.8311|44.5674|44.3696|43.3148|43.2488|43.051|43.1829|44.1718|43.3148|42.0621|41.0073|40.2821|40.2161|40.6776|40.8754|40.9413|41.4688|42.194|40.0843|39.425|39.5569|39.6228|40.2821|39.425|38.8976|38.5679|39.425|40.0843|40.4799|40.2161|39.8865|40.2161
08587|11745|/equities/sppc|TADAWULALL|19.4|19.4|19.54|19.38||||||19.94|19.7|19.62|19.58|19.98|19.8|19.98|19.1|19.26|19.4|18.6|18.52|18.64|18.76|19.06|19|18.92|19.38|20|20.12|20.3|20.4|20.38|20|19.8|19.78|19.8|19.76|19.9|20.16|20.16|20.3|20.24|20.32|20.84|21.08|20.96|20.76|20.7|20.92|20.9|21|21.72|21.72|22|21.04|22.12||22|22.02|22.68|22.7|22.82|22.7|22.58|23.28|23.28|23.3|23.5|23.52|23.32|23.7|23.68|23.98|24.4|23.58|23.32|22.84|22.96|23.2|23.62|23.68|23.4|23.24|22.88|22.92|22.98|23.08|22.68|22.22|21.78|21.8|21.82|21.6|21.9|21.96|21.84|22.16|22|22.32|22.5|22|22.82|22.56|22.8|23.56|23.54|23.62|23.6|22.8|22.34|22.4|22.96|22.6|22.7|22.5|21.5|21.7|21|21.28|23.08|22.6|22.64|22.5|24.24|24|24.12|24.16|24.16|24.02|24.3|24.58|24.3|25.15|26.05|26.15|26.1|26.6|27.15|26.75|27.15|27|27.1|26.4|26.05|25.65|25.9|26|26.1|26|25.95|25.5|24.7|24.8|24.8|25.4|25.65|25.65|25.9|26.3|26.75|26.7|26.65|27|27.15||27.05|27.4|27.7|28.05|27.65|27.8|27.3|27.45|27.2|27.6|27.7|28.05|28.3|28.15|28.2|27.9|28|27.7|27.2|27.25|27.05|27.25|27.4|27.3|27.3|27.85|28.15|28.25|28.15|28.4|29.1|29.3|29.2|29.8|29.4|29.25|29.7|30.2|30.4|30.3|30.3|30.35|30.7|31||||||29.75|30|29.85|29.3|29.2|29.7|30.25|30.85|30.9|30.9|31.1|31.2|31.3|31.6|31.8|31.45|32.1|33|32.5|32.3|31.1|30.05|29.75|28.5|28.65|28.5|28.35|28.05|28.55|28.55|28.35|28.05|28.7|28.85|29|28.8|28.5|28.7
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.6877|17.4621|17.7745|18.6077||||||19.3541|19.5624|19.8748|18.5556|19.1632|20.1005|21.2808|21.6974|21.7842|22.2182|21.871|20.1005|20.222|19.8401|19.3715|19.0764|18.4862|18.3126|18.2432|18.33|18.3647|18.3994|18.4168|18.4688|18.33|18.3126|18.1564|18.1738|18.2258|18.2779|18.2258|18.139|18.139|18.2779|18.573|18.4862|18.3647|18.5209|18.1043|18.2953|17.9828|17.9655|18.2258|18.2779|18.2432|18.0523|18.7813||18.816|18.7639|19.0417|18.7292|18.573|18.2258|18.3821|19.2847|19.4409|18.9202|18.7292|18.7813|18.0523|18.1043|18.2606|18.3821|18.2953|18.2779|17.9828|17.9308|17.9655|17.9828|18.4168|18.3994|18.3994|18.3473|18.2432|18.139|18.1911|18.0349|18.2258|17.7919|17.7745|17.5489|17.41|17.4621|17.7398|17.6183|17.844|18.1911|17.7919|17.7919|18.0175|18.2606|18.5556|18.4688|18.7466|19.1632|19.1805|19.0937|19.302|19.3541|18.9722|19.1805|18.9722|18.4688|18.3647|17.7745|17.6877|18.0696|17.3406|17.1844|18.6598|18.6771|18.8334|18.573|19.0937|19.2673|19.7881|18.5556|18.8334|18.9202|18.2258|18.2258|18.3473|18.8854|19.2673|19.3367|19.2673|19.1979|19.3888|19.4756|19.3888|19.2673|19.5277|19.7186|19.7533|19.5103|19.7707|19.9963|19.8748|19.6665|19.7707|19.302|18.9375|18.8854|19.0764|19.7013|20.0311|20.2741|20.1352|20.2567|20.3956|20.4997|20.6559|20.1352|20.1005||20.465|20.3782|20.6559|21.0031|21.0725|21.0378|21.9578|22.088|22.088|21.871|22.1314|22.0446|22.1314|22.305|22.0446|22.1314|22.088|22.5653|22.3917|21.7842|21.3329|21.5238|20.708|20.7775|21.3503|21.6454|22.305|22.3917|22.4785|22.7823|22.9993|23.0427|23.2596|23.52|22.8257|23.2596|23.4332|23.9106|23.5634|22.8257|22.7389|22.9559|22.2182|22.4351||||||22.4785|22.7389|22.3917|22.4785|22.8257|22.2182|21.9578|22.305|22.7823|22.8691|22.6521|23.1728|22.8257|21.0552|20.9337|20.2914|20.7948|20.708|19.6145|19.5277|18.6077|17.3406|17.4447|17.4621|17.5315|17.4794|17.4968|17.6357|17.6877|17.6877|17.5662|17.6183|17.6357|16.924|16.9587|16.8893|16.8372|16.7851
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|258.2|261|264|260.6||||||264.4|267.2|267.6|268|257|260|270|255.2|253|263.2|265|260.6|265|260|255.4|254.4|255|251.2|249|246.8|251.8|253.2|249.2|247.8|244.4|249.4|255.8|256.2|256.4|257|255.4|252.8|249.4|241|243.2|249|244|239.4|239.4|236.2|242|243.2|241.8|250|256|234.6|235.2||238|235.8|238.8|240|236.4|234|236|240.2|241.6|239|239.6|239.6|240|236|239|239.4|253|248.2|247.2|237|231.6|227.2|236|238|237.8|231.6|229|235|240|233|218.4|207|209|204|200|188.4|192|196.2|187|184|182|184|175.8|168.8|171.8|165|166.6|169.4|166.4|166|165.6|164.6|166|167.2|169|167.6|169.8|167|162.6|159.6|160.4|159|162|160|159.4|156.8|157|159|158|158|160|161.8|161.8|164.8|166.6|162.6|166|165|166|170|170.6|166|169|175|174|167|164.4|160.4|156.8|157.2|156.8|157.8|151.8|147.2|146.6|148.8|154.6|160|157.6|159|159.8|160|162|165.2|164.8|166.6|166.4||164|164|162.2|164.2|160|168|166.8|170|167.6|170|170.6|172|173.4|168.8|165.6|165.6|161.6|160.8|156|156.2|157.4|156.8|158.6|160.2|162|163.6|165|168.2|165|167|165.4|165|165.6|170|171.6|172.4|173|172|176|177.8|178|175.2|173.8|167.4||||||152.2|155|163|163.2|170|166|168.6|171.2|170|167.4|172|177|172.8|182|186|187|190.2|179|163.8|158.4|158.6|162.2|164|160|153|153.6|149|142.6|145|136.8|133|129.8|133.2|121.2|110.2|105|106.2|104.6
08590|11674|/equities/ssp|TADAWULALL|23.7|23.74|23.84|24.04||||||24.4|24|24.18|24|23.68|24.2|24.54|23.98|24.3|24.4|24|23.28|23.46|23.92|24.18|24.3|24.3|24.78|24.96|25.05|25.25|24.88|24.9|24.88|24.7|24.76|24.28|23.92|24.18|24.5|24.7|24.82|24.9|25|25.45|25.7|25.3|25.2|25.3|25.7|25.45|25.75|25.9|25.8|25.9|25.6|26.9||26.2|26.4|27|27.1|27.1|27.05|27.4|27.7|27.65|27.8|28.2|28.5|28.25|28.3|27.85|27.65|28|27.2|27.4|27.35|27.05|26.7|26.35|26.6|26.55|26.55|26.4|26.2|26.1|26.3|26.15|25.7|25.2|25.2|25.1|25.05|25.45|25.2|25.1|25.9|25.45|25.4|25.6|26|26.05|25.95|26.3|27.4|27.05|26.7|26.9|26.95|26.4|26.7|26.75|26.3|26.35|25.25|25|25.3|24.52|24.5|26.1|26|25.8|25.4|25.7|26.3|26.5|26.35|27.05|26.6|26.15|26.5|25.4|26.1|26.8|27.05|26.8|27.4|27.55|27.7|28.25|28.6|29|28.4|27.55|27.85|28|28.4|28.6|28.55|27.8|27.7|27|27.05|27.55|28.4|28.65|29.1|29.4|29.6|29.6|29.5|29.65|29.65|29.8||29.6|29.65|29.65|30|31|31.1|31.25|31.2|30.9|31.5|32.2|32.7|31.95|32.05|31|30.65|30.6|30.55|31|29.5|29.1|28.9|28.65|28.65|29.05|29.5|30.2|30.7|30.35|30.5|31|30.9|30.9|31.4|31.3|31.3|31.8|32.25|32.05|31.95|31.7|31.8|31.85|32.2||||||31.95|32.25|31.85|32.1|32.1|32.1|32.4|33|33.5|34.45|34.4|32.4|32.85|33.35|31.9|31.45|31.65|31.65|31.95|31.95|31|30.9|30.65|30.65|31.45|31.5|32|31.8|32.25|32.2|30.6|30.3|30.9|31.35|30.85|30.6|30.55|30.85
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|45.36|45.84|47.68|46.24||||||46.4|45.36|44.8|44.88|44.88|45.6|45.2|45.36|46|45.92|45.44|45.6|46.16|46.08|45.84|46.4|45.28|43.28|43.44|43.2|43.12|43.2|43.44|43.68|43.6|43.28|43.28|42.96|43.76|43.52|43.76|44.64|43.84|44|44.48|44.48|44.56|44.64|44.48|44.64|45.04|45.68|46|45.6|45.36|44.56|45.44||46.4|46.16|46.64|47.44|46.32|46.48|46.08|46.64|46.48|46.56|46.4|46.4|46.64|46.32|46.88|46.96|47.44|47.04|47.6|48|47.52|47.84|48.8|48.4|48|46.4|45.6|45.04|44.72|44.56|44.64|44.8|44.96|45.12|44.8|44.96|44.56|44.96|44.16|44.64|43.92|44.16|44.72|44.48|44.96|44.8|44.08|44.32|43.84|43.6|43.84|42.8|44|44.8|44|44|46.48|45.76|44.72|44.4|44.4|44.64|45.2|45.6|45.28|45.52|45.44|46.08|46.4|46.4|46.16|46.4|46.08|46|46|46.4|46.56|46.4|45.92|46.48|46|46.08|46.8|46.8|46.88|47.68|47.76|47.28|47.44|46.96|47.04|47.04|47.04|47.04|47.2|47.6|47.84|48.48|48.08|46.96|48|49.12|50.8|49.52|49.84|50.64|51.6||52.24|52.4|52.72|52.64|53.04|53.6|53.76|54|53.36|54.16|53.92|53.76|54.4|53.84|52.96|53.52|54|52.48|51.52|52|52.24|52.24|51.44|52.72|52.48|54|55.2|54.16|54.16|54.48|54.48|54.88|54.8|54.32|55.12|54.64|54.56|54.64|54.24|53.6|51.84|51.76|50.8|50.48||||||50.48|50.88|51.6|51.12|50.72|51.52|51.52|51.2|51.68|52.64|52.48|52.64|52.72|52|52.08|52.4|52.16|53.12|53.44|52.96|52.16|52.88|53.52|54.8|55.68|53.76|54|53.84|52.8|53.2|53.92|51.68|51.52|49.84|49.84|49.12|49.04|48.8
08592|11708|/equities/svcp|TADAWULALL|62.9|63.2|63|62.8||||||64.2|64.5|64.1|62.8|62.7|64|64.2|64.6|66.2|66.1|66|64.4|66|66.9|67.6|68|67.6|67.9|69.1|70.1|70|71|68.7|68.4|68.9|68.6|69.4|67.9|67.7|69|69.6|69.3|68.9|69|70.5|72.2|71.6|70.3|70.3|72.3|71.3|71.8|72.9|73|73.5|71.7|75.1||74.5|74.2|76.6|77.5|77.9|73.9|73.9|77.4|77.8|77.9|78.9|80|80.5|81.2|81.8|82.8|82.5|81|81|81|81.1|80.8|83|83.7|84.5|82.2|80.1|79.3|79.3|78.7|77.7|78.1|77.2|77.5|75.9|74.5|76.8|76.9|77.1|79.5|78.8|78|78.8|80.6|81.8|81.5|82.7|84.4|84|85.6|85.2|86|83.6|85.2|84|80.6|77.4|74.6|71.2|71.3|68|69|75|75.3|73.4|72.2|74.2|77.6|78.5|78.5|80.3|81.9|79|80.3|81|83.8|86.2|87.3|86.8|87.9|88.3|89.2|89.4|89.2|90.2|90.5|91|91.7|89.5|91.5|92.2|92.4|92|91.9|86.4|88|89.9|91.8|93|94.8|95.5|95.9|96.3|96.5|96.5|96.8|98.2||98.1|98.5|99.1|100|99|99.1|99.1|100|98|99.3|100|100.2|100|100.8|100.8|99.6|100.8|98.5|96.9|96.6|96.6|96.2|96.3|96.2|97.6|97|97.1|98.6|99.9|99|98.9|100.4|100.6|101.8|103.4|100.8|103.8|104.8|105.8|106.4|106.4|107|106|107.6||||||109.6|110|110.8|111.4|111.2|115.8|115.4|113.6|113.8|116.2|111|107.8|108|111|111|112.4|107|107|104.4|105|107.2|105.8|107.4|109|106|103.4|105.2|106.4|112.4|103.2|93.9|93.1|94.4|91.9|91.4|91.5|91.1|91.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.66|6.67|6.66|6.68||||||6.71|6.71|6.68|6.72|6.73|6.78|6.8|6.88|6.9|6.9|6.89|6.91|6.9|6.92|6.94|6.92|6.95|6.94|6.96|6.94|6.95|6.97|6.99|6.99|6.97|6.93|6.96|6.93|6.91|6.93|6.95|6.95|6.94|6.93|6.98|6.99|7|7|6.99|7|7.01|6.98|6.99|7|7|6.88|6.98||7.01|6.99|7.02|7.03|7.04|7.04|7.01|7.08|7.09|7.09|7.12|7.11|7.12|7.11|7.12|7.13|7.14|7.16|7.1|7.08|7.07|7.1|7.18|7.18|7.19|7.18|7.18|7.18|7.12|7.12|7.1|7.1|7.1|7.12|7|7.08|7.12|7.15|7.09|7.17|7.1|7.2|7.32|7.38|7.44|7.43|7.53|7.36|7.34|7.28|7.16|7.1|7.17|7.15|7.23|7.15|7.23|7.06|7.07|7|7|7|7.3|7.33|7.35|7.32|7.43|7.5|7.48|7.45|7.52|7.6|7.62|7.6|7.65|7.76|7.7|7.74|7.73|7.75|7.76|7.77|7.79|7.79|7.81|7.83|7.8|7.82|7.86|7.86|7.89|7.9|7.77|7.76|7.7|7.72|7.82|7.97|7.98|7.97|8|8.08|8.02|7.97|8|8.02|8.02||8.05|8.02|8.02|8.09|8.07|8.12|8.14|8.2|8.21|8.17|8.18|8.23|8.26|8.22|8.26|8.25|8.26|8.25|8.28|8.1|8.06|8.06|8.06|8.08|8.24|8.38|8.48|8.5|8.5|8.48|8.55|8.46|8.52|8.57|8.65|8.31|8.65|8.95|9.03|9.02|9.02|8.93|8.93|8.98||||||8.96|9.03|9.04|9.06|9.09|9.11|8.91|9.08|9|8.75|8.84|8.86|8.72|8.7|8.72|8.74|8.8|8.82|8.84|8.88|9|9|8.83|8.76|8.8|8.83|8.86|8.85|8.95|8.95|9|9.06|9.07|9.23|8.97|9.02|8.94|8.97
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.92|23.82|24.02|23.76||||||24.24|23.74|23.32|22.8|23.14|24.2|24.86|25.05|25.15|25.35|25.1|25.1|25.5|25.35|25.65|26.55|26.95|25.5|26.35|26.85|26.85|27.2|27.15|26.9|26.7|27.2|27.3|27.3|27.25|27.95|28.5|28.55|28.55|28.7|29.25|29.55|29.25|29|29.1|29.4|28.7|29.15|29.8|30.05|29.95|28.7|30||30|29.9|31.1|31.55|31.55|30.75|30.6|32.05|32.15|32.05|32.05|31.9|31.9|32.05|32.2|32.5|32.6|32.15|32.2|32.2|31.95|32|32.75|33.3|33.5|32.9|32.85|32.65|32.5|31.8|32.1|31.75|31.2|31.35|31|29.6|30.1|29.9|30.1|31|30.35|30.25|30.85|31.65|32.35|32.5|31.9|33.35|33.8|33.6|33.45|33.5|32.75|32.8|32.6|31.85|31.15|30.2|30.05|30.35|29.25|29.1|32|32.2|31.2|30.5|32|33.2|33.5|33.5|34|34.6|34.45|34.3|35.05|35.9|36.75|36.35|35.8|36.1|36.45|36.65|37.2|36.8|37.35|37.1|37.25|37.2|37.6|38.2|38.6|38|38.2|38.35|37.25|37.75|37.45|38.6|38.3|38.75|39.3|39.85|40.1|40.05|39.9|39.8|40.15||40.7|41.35|39.1|40.25|40.95|41.1|41.05|40.65|41.35|40.7|39.3|39.9|38.5|38.35|38.2|38.1|38.35|38.95|35.8|35.3|35.6|35.95|36.05|35.85|37.05|37.55|38.85|39.6|39.5|39.55|39.9|40.25|39.8|40.2|40.2|39.75|40.5|40.85|41.9|41.1|39.6|39.55|39.8|39.95||||||39.6|39.6|39.55|39.9|39.7|39.6|40.3|40.75|40.25|39.35|39.6|39.95|40.65|41.05|40.8|39.2|39.25|39.5|39.45|39.2|39.5|39.95|40|39.7|40.8|41.2|42.2|41.15|42.3|44|42.55|38.7|38|37.6|34.2|31.1|30.55|28.7
08595|11728|/equities/taibah|TADAWULALL|31.6|31.55|31.8|31.6||||||32|31.9|31.7|31.6|31.3|32|32.25|32.45|32.25|32.2|32.05|31.9|32|32.2|32.35|32.2|32.15|32.25|32.45|32.55|32.3|32.2|32.55|32.4|32.4|32.25|32|32.25|32.35|32.4|32.8|32.75|33|33.2|33.85|33.55|33.15|32.9|32.95|33.1|32.65|32.85|33.9|34|33.55|33.05|34.05||33.95|33.5|34.1|33.55|33.05|33|32.65|33.55|33.55|33.75|34.15|34.15|33.8|32.95|32.9|32.95|32.85|32.55|32.25|32.3|32.3|32.45|32.9|32.8|32.85|32.75|32.8|32.8|32.9|32.65|32.5|31.95|31.65|31.65|31.6|31.5|31.8|31.8|31.8|32.05|31.75|31.75|32.05|32.25|32.15|32.1|32.1|32.6|32.55|32.7|32.8|32.75|32.75|33|33|33.05|33.15|32.5|32.55|33.15|32.85|31.9|34.3|34.65|34.85|36.9|41|41.35|41.7|42.7|38.9|35.4|34.5|34.2|34.35|34.2|34.7|34.5|34.6|35.1|35.1|35.65|35.8|35.7|36.2|35.75|36|36.2|36.8|36.6|36.6|37.1|36|35.1|34.6|34.6|35|35.7|36.35|34.45|34.75|34.95|34.5|34.25|34.2|34.5|34.55||34.65|34.1|34.6|34.65|33.95|33.85|33.85|33.6|33.35|33.85|34.1|34.1|34.1|34.2|34.2|33.05|33|33|32.7|32.65|32.5|32.45|32.45|32.7|32.5|32.65|32.8|32.7|33|32.8|33|33.1|33.15|33.2|32.8|32.75|33.15|33.3|33.35|33.2|33.4|32.8|32.65|32.5||||||32.4|32.3|32.5|32.6|32.6|32.7|32.8|32.8|33.3|33.4|33.15|33.15|33.4|33.25|33.5|33.6|33.7|33.4|33.25|33.35|33.45|33.45|33.65|34|34.2|34.2|34.2|34.25|34.55|34.2|34.3|34.3|34.7|33.65|33.8|34.05|34|34.05
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.84|14.64|14.9|14.9||||||15.14|14.98|14.98|14.78|14.84|15.18|15.54|15.72|15.78|15.48|15.44|15.3|15.3|15.72|15.92|16.1|16.04|16.14|16.9|17.1|16.64|16.52|16.4|16.28|16.32|16.3|16.46|16.8|15.66|15.9|15.82|15.88|15.98|16.06|16.32|16.4|16.48|16.38|16.4|16.84|16.88|16.88|17.22|17.3|17.1|16.6|17.3||17.14|17.14|17.96|18.06|18.1|17.9|17.62|18.56|18.66|18.76|18.62|18.6|18.54|18.7|18.9|18.88|18.92|18.26|18.08|18.08|18.06|18.18|18.52|18.6|18.66|18.62|18.58|18.32|18.3|18.14|18.24|17.9|17.7|17.68|17.14|17.16|17.86|17.88|17.82|18.46|18.28|18.3|18.76|19.02|19.36|19.7|19.22|19.36|19.6|19.48|20|18.56|18.16|18.5|18|17.1|17.06|16.6|16.6|16.48|15.9|15.96|17.46|17.56|17.4|17.16|17.2|18.14|18.56|18.56|19.14|19.6|19.56|19.48|19.4|19.86|20.46|19.8|19.74|19.96|20.1|20.1|20.22|20.14|20.6|20.88|21.16|20.42|20.7|20.8|21.1|20.9|20.1|20.12|19.36|19.44|19.8|21.02|21.3|21.42|21.54|21.52|21.84|21.9|22|21.92|21.86||21.88|21.96|21.94|22.28|22.54|22.58|22.86|22.8|22|22.18|22.7|23|23.1|23|22.4|22.42|22.68|22.4|21.7|21.38|21.1|21.06|21.14|21.34|21.62|22.02|21.38|21.78|22.2|22.08|22.6|22.74|22.86|22.96|23.2|23.12|23.1|23.42|23.56|23.38|23.42|23.52|23.54|23.72||||||23.4|23.62|23.26|23.62|23.92|24.44|25.1|25|24.5|24.44|24.66|24.96|24.9|24.28|24.6|23.08|23.54|23.7|23.94|22.64|22.8|21.8|21.3|21.1|20.52|20.44|20.6|20.76|21.08|21.34|21.38|21|20.46|20.8|20.6|19.64|19.14|19.24
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.34|12.4|12.5||||||12.58|12.5|12.54|12.56|12.28|12.1|12.12|12.18|12.34|12.36|12.2|12.08|11.82|11.7|12.02|11.6|11.6|11.78|11.72|11.66|11.52|11.56|11.52|11.58|11.5||11.52|11.58|11.36|11.34|11.4|11.38|11.42|11.48|11.64|11.78|12|11.98|11.92|11.92|11.98|12.08|12.2|12.06|12.08|11.98|12.06||12.12|12.14|12.28|12.26|12.2|12|12.08|12.48|12.5|12.48|12.44|12.6|12.68|12.6|12.78|12.88|12.86|12.86|12.9|12.96|13.08|13.04|12.96|12.9|13|13|12.92|13|12.7|12.56|12.4|12.34|12.18|12.12|12.04|12.12|12.3|12.3|12.32|12.38|12.32|12.36|12.42|12.46|12.62|12.5|12.52|12.78|13.02|12.9|12.96|12.9|12.98|12.86|13|12.8|12.88|12.6|12.6|12.58|12.5|12.3|12.9|12.98|12.98|12.92|13.02|13.46|13.66|13.78|13.92|13.96|13.9||14.02|14.02|14.14|14.2|14.16|14.2|14.12|13.98|13.92|13.92|14.02|13.96|13.9|13.88|13.94|13.94|13.98|13.9|13.9|13.66|13.62|13.86|14.12|14.36|14.4|14.5|14.5|14.64|14.7|14.7|14.72|14.6|14.7||14.68|14.7|14.64|14.8|14.92|14.7|14.74|14.8|14.74|14.74|14.8|14.86|14.88|14.86|14.9|14.98|14.98|14.98|14.82|14.78|14.74|14.84|14.94|14.84|14.82|14.82|14.6|14.7|14.82|14.84|15.04|14.8|14.88|14.92|15|14.82|14.88|14.96|15.3|15.06|15.08|14.46|14.4|14.46||||||14.28|14.36|14.44|14.66|14.8|15.14|15.1|15.14|15.16|15.28|15.32|15.48|15.4|15.32|15.52|15.46|15.5|15.64|15.4|15.32|15.12|15.68|15.7|15.68|15.82|15.84|15.86|15.7|15.86|15.8|16|15.98|16.06|16.12|16.02|16|15.96|15.96
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|76.4|76|77.1|77.4||||||78|77.2|77|74.7|76.5|79.1|83.8|84.6|85|83.2|83.9|85.6|82.5|81.4|80.3|81.6|80.7|81.1|82.6|81|80.5|79.7|79.5|79.6|79|78.1|77.8|79.4|81.9|77.9|78.2|77.9|78|77.6|80.7|80.4|81|80.7|77.2|76.5|75.7|76.1|77.8|78.4|77.8|75.3|78.1||78|78.1|82.1|83|84.1|82.8|84.8|88|87.8|87.5|87.5|88.1|88.4|89.6|89.5|88.8|88|89|89|91.3|92.4|92.6|93.4|92.8|93.6|93.5|88.9|88.8|88.7|86.4|85.4|85.5|83.5|82.7|82|81.7|83|82.1|83.2|84.9|85.3|83.6|84.5|87.4|90|89|90.7|88.1|88|89.4|87.6|88.1|83.9|83.8|84.1|80.3|82.2|79.6|77.7|77.7|76|76.2|81.5|79|78.5|78.3|80|83.2|84|83.5|84.7|83.7|83.8|84.5|84|87|89.4|89.2|89|90|91.2|89.4|89.7|91.1|92.9|94|91.7|92.3|92.6|93.3|94|94.3|95.7|97|93.8|96.7|97|102|104.2|105.8|105.2|105.8|107.2|107|106.8|108|109||108.6|109.4|109|111|111.6|112|112.4|113.2|113.2|114.2|116|114.8|114.4|114|115|117.8|112|111.8|110.2|110|108.6|109.8|111|106|110.2|111|112.2|113|111.6|112.8|111.8|107.4|97.7|101|103.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|34.339|33.8099|33.757|34.0744||||||34.1802|33.757|33.8099|32.6987|33.0162|33.5982|34.2332|34.6035|34.7094|34.8152|34.339|33.5982|33.3337|34.1273|34.8152|35.2914|34.0744|34.7094|35.503|35.8205|35.8734|36.1908|36.3496|36.6141|36.6141|37.2491|37.302|37.0374|37.5665|37.6723|37.0374|37.302|37.302|37.1432|38.6247|39.1538|38.8893|39.1538|39.5771|40.2121|38.3602|39.048|40.6883|42.4343|168.4|168.4|44.5366||42.6848|42.3144|42.5922|42.7774|42.0829|42.1755|38.3793|34.9071|35.4163|33.6108|33.7497|33.6571|33.7497|33.8886|34.0737|34.3515|34.0737|33.9349|33.9812|33.9349|34.0275|33.9812|34.583|34.6293|34.9071|35.2774|34.8608|34.6756|34.7219|34.4904|34.5367|34.0737|33.4719|33.5182|33.5182|33.5645|34.3978|34.9534|35.1385|36.2496|36.2959|36.1108|35.8793|36.2034|37.7774|38.0089|38.1478|38.4256|38.5181|38.8885|37.5922|37.3607|36.7589|36.5737|36.3885|35.5552|35.7867|35.1385|34.9997|36.3885|33.1015|32.4071|34.5367|33.0552|32.4071|32.1293|32.6849|33.5182|33.8886|32.8701|32.4071|35.5552|35.1848|34.9534|34.6756|38.5181|41.0181|42.0829|42.4996|42.5922|42.5922|42.87|43.6107|43.5644|44.6292|44.5366|44.1662|44.2125|44.2588|45.231|45.5088|45.2773|44.907|44.907|44.0274|45.4162|45.694|46.944|46.1107|46.2958|46.8514|47.4069|46.6662|46.7588|47.5921|48.0551|48.6106||46.2496|46.6662|47.0366|48.2403|48.8884|49.0736|49.1662|48.8884|48.981|48.6106|49.2588|49.0736|50.2773|49.0736|49.1662|46.8514|46.0181|45.6477|45.6477|44.0736|43.4718|43.9811|43.9348|43.7959|44.444|44.8144|46.2033|47.6847|48.981|49.0736|49.8143|49.8143|49.2588|49.5366|49.3514|49.6292|50.0921|50.8328|51.2032|50.9254|50.7402|50.9254|50.8328|50.8328||||||51.018|51.7588|49.8143|50.8328|51.2032|52.2217|52.7773|52.7773|52.7773|52.4995|52.3143|53.7958|55.1847|55.8328|55.7402|56.2958|56.4809|56.2032|55.4624|55.3698|56.018|55.7402|56.1106|56.018|57.0365|56.9439|57.6846|58.518|55.3698|55.2772|55.1847|55.0921|56.1106|56.7587|55.0921|54.9069|55.1847|54.8143
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.22|20.56|20.3|20.32||||||20.64|20.82|20.72|20.48|21.52|22.16|22.62|23.1|23.5|23.7|23|22.44|22.64|22.5|22.66|22.38|22.24|22.48|22.6|23.08|23.1|23.18|23.52|24.1|24.08|23.7|23.56|23.3|23.06|23.26|23.24|23.16|22.86|23.44|23.6|23.2|23.8|25.1|25.05|25.45|23.88|23.24|23.08|22.56|22|21.14|21.62||21.56|21.2|22.16|22.34|22.1|21.74|21.44|22.38|22.38|22.52|22.68|22.4|21.82|22.08|22.28|22.68|22.38|22.12|22.3|22.16|22.14|21.96|22.18|22.5|22.54|22.34|22.34|21.86|21.5|21.12|21.12|20.8|20.04|20.02|19.96|19.82|20.08|19.96|19.94|20.44|19.92|19.86|20.12|20.04|20.42|20.2|20.54|21.06|20.8|20.62|20.92|20.52|20.48|20.94|21.26|21.06|20.76|19.8|20.08|20.1|19.76|20.12|22.24|22.66|22.1|21.64|22.28|23|23.24|23.36|24.16|24.24|24.38|24.6|24.3|24.3|24.96|24.34|24|24.9|24.86|24.28|24.9|25.35|26|26|26.85|24.94|24.06|23.26|23.66|24.08|23.8|23.06|22.7|22.9|22.52|22.96|23.26|23.5|22.98|23.58|23.5|23|22.96|23.24|22.52||21.3|21.3|21.14|21.44|21.06|21.24|21.02|20.4|20.24|20.48|20.66|20.86|20.86|20.7|20.9|21|20.88|20.94|20.78|20.74|20.66|20.36|19.9|20.3|20.86|21.48|21.58|21.4|21.56|20.78|20.7|21.08|21.14|21.62|21.8|21.4|21.72|22.1|21.88|21.64|21.5|21.66|21.64|21.88||||||21.4|21.04|20.94|20.7|20.08|19.8|20.24|20.22|20.04|20.06|19.62|19.32|19.26|19.3|19.6|19.46|19.16|18.96|19|18.96|19.34|19.34|18.88|18.4|18.86|18.94|19.1|19.22|19.42|19.38|19.62|19.88|19.06|18.78|18.8|18.66|18.58|18.54
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|67.6|68.4|68.8|69.5||||||69|70|68.6|67.5|68|68.4|70.5|69.2|72|71.9|72.9|72.2|73|73|73|71|71|71.8|73.4|72.4|72.2|73.8|73.4|71.4|71|69.9|71.9|70|71.3|72.3|72|72.9|73.7|74.6|75.7|77.6|76.6|76.7|77|79.2|78|77|78.3|78.2|76.7|76|79.5||79|78|81.6|81.8|81.3|81.6|79.2|82.8|79.7|79.5|80|77|77.8|77.9|78.3|77.6|78|77.7|78.1|77.4|76.4|77.5|79.8|79|78.4|80|80|80.1|82.7|79.8|78.3|77.7|78.2|78.5|77|77.8|78|77.5|75.3|75|74.9|75.1|76.1|76.9|76.9|77.3|76.6|79.9|76.9|75.6|75.5|75.4|75.3|76.4|76.2|75.9|77.5|76|77.2|77.5|77.6|76.7|77.7|78.1|78|78|80.3|80|80.6|82|82|83.2|83.4|83.3|83.4|84.5|85.3|85|85|86|84.7|86.2|86|84.8|85.5|85.6|85.5|86.6|87|88|88.9|87.5|88.5|87.5|88|88|88.9|90.4|86.4|85.7|84.2|85.5|86.5|86.5|88|89|90.4||91|90.5|91.6|92|94.5|94|95.4|94|92.5|91.8|91.9|91.9|92.5|92.7|93.5|92.5|91.5|92.8|92.2|93.6|94.2|93.4|93.9|95|95.2|94.6|94.7|91.8|93.5|89.4|91.7|95.3|99.8|93|84.9|83.9|85.2|85.5|85.5|84.3|84.2|85|84.4|84||||||82.5|81.8|82.5|81.5|79|80.1|80.2|80.9|82.3|81.2|82.5|82.8|84.2|84.4|83.1|83.5|83.9|84|84.1|84.6|85.2|84.5|82.1|82.5|83.4|83.2|84|83.9|84.3|83.4|81.8|80.9|80.4|80.3|80.3|79.5|80.1|80
08602|11718|/equities/tabuk-cement|TADAWULALL|17.6|17.54|17.66|17.7||||||17.86|17.6|17.58|17.58|17.64|17.92|18.08|18.16|18.12|18.3|18.1|17.98|17.84|17.9|17.9|18.08|18.18|18.62|19.3|19.06|18.16|18.16|18.36|18.22|18.02|17.34|17.36|17.46|17.6|17.88|17.9|17.92|17.9|17.98|18.16|18.02|18.1|18.24|18.36|18.62|17.9|17.3|17.48|17.52|17.3|17.1|17.42||17.48|17.48|17.76|17.82|17.92|17.8|17.68|18.3|18.38|18.42|18.54|18.56|18.5|18.52|18.48|18|18.46|18.4|18.2|18.22|18.24|18.68|18.68|18.68|18.64|18.6|18.54|18.26|18.04|17.96|18.1|17.7|17.42|17.36|17.36|17.3|17.42|17.46|17.38|17.64|17.68|17.8|18|18.06|18.1|17.98|18.1|18.22|18.08|18.1|18.24|18.12|17.98|18.06|18.16|18.06|18.3|17.42|17.46|17.68|17.58|17.82|18.32|18.44|18.36|18.34|18.64|19.02|19.42|19.16|19.36|19.7|18.24|18.34|18.28|18.42|18.6|18.5|18.5|18.82|18.84|18.86|19|18.9|19.14|19.24|19.12|19.06|19.04|19.18|19.46|19.54|19.26|19.34|19.36|19.54|19.42|20.14|20.4|20.48|20.12|20.24|20.32|20.48|20.42|20.46|20.72||20.7|20.76|20.68|20.84|21.22|21.24|21.32|21.34|21.24|21.66|21.78|21.86|22.1|22.54|22.66|22.84|22.24|22.22|22.4|21.6|21.1|21.36|21.2|21.3|21.7|21.9|22.06|22.4|22.02|22.18|22.68|22.74|22.9|22.96|23.18|23.2|23.56|23.66|23.8|23.56|23.38|23.24|23.2|23.36||||||22.94|23|22.86|22.9|22.86|23.16|23.42|23.9|23.42|23.5|23.74|24.24|24.6|24.82|24.46|22.6|21.96|20.24|20.18|20.22|20.3|20.44|20.3|20.3|20.54|20.74|20.84|20.82|20.44|20.1|20.14|20.14|20.28|20.18|20.2|20|20.18|20
08603|11735|/equities/tourism-ent|TADAWULALL|34.6409|35.0133|34.734|34.9202||||||34.9202|34.9202|35.0754|35.4169|35.541|35.4479|34.8271|34.7029|35.3237|35.6962|36.317|34.1753|34.1132|33.9269|33.9269|33.989|34.5477|34.6098|35.0444|36.9068|34.1753|33.958|33.8338|33.8028|33.2441|32.8716|32.9957|33.1199|33.0578|32.5922|32.1887|32.2818|32.6543|31.5058|32.5612|32.5612|32.3439|32.6853|32.7474|33.4303|33.5234|34.1442|33.213|34.1753|33.6165|32.437|33.0578||32.3439|31.661|32.9026|32.2508|29.333|28.8363|28.7743|27.9672|26.7877|26.26|26.3842|26.3221|26.3531|26.5394|26.3221|26.3842|26.7567|26.5394|26.5083|26.7877|26.6635|26.5083|26.3221|26.0738|26.0738|26.0738|26.1358|26.229|25.8875|26.1979|26.4152|25.0805|24.9874|25.3598|25.7013|25.6392|26.1979|26.3842|26.291|26.0738|26.0738|26.229|26.291|25.9186|27.0671|27.1602|26.7567|26.8187|26.7256|25.8565|151.6|151.6|23.5244|23.1348|23.4045|22.985|23.1048|21.6065|21.4866|20.8573|19.9283|19.299|21.157|21.2169|21.157|20.6775|21.2768|21.0371|21.0671|20.3179|20.6775|22.086|21.9361|21.6664|22.2957|22.6254|22.3557|23.1947|23.9439|23.2547|23.5544|23.0149|22.7452|22.6853|22.925|22.8951|22.2957|22.2358|21.9062|22.3557|21.4267|21.3667|21.5166|21.3967|20.9772|21.3667|22.2358|22.086|22.3557|22.7153|22.925|22.6553|22.4156|22.3856|22.2658|22.7752|23.4645||23.4645|23.7342|23.6742|24.0638|24.0338|24.2136|23.6143|23.2247|23.1947|23.3746|24.0338|22.8651|22.7752|23.1048|23.0749|22.086|20.0781|19.5687|19.7185|20.1381|18.4299|19.1791|18.8495|17.8306|17.0514|17.2312|17.5309|17.7407|17.8306|17.7407|17.9505|18.2202|17.6807|17.7407|17.9804|18.0104|18.2202|18.2801|18.4599|18.4599|18.4299|18.34|18.34|18.4||||||18.37|18.4|18.1902|18.37|18.3101|18.6996|18.9094|19.0592|18.9993|18.9094|19.1791|18.6996|18.7895|18.9993|18.5798|18.6996|18.6097|18.4599|18.5498|18.3101|18.6697|18.6697|18.8195|18.9394|19.1492|19.2391|19.0892|19.329|19.0592|19.1492|18.5798|18.3101|18.5798|18.9394|19.2391|19.2391|19.4488|19.299
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|64.7|63.3|66|65.5||||||66.2|66.3|65.9|65|65|66.3|66.5|68.2|68.4|67.2|66|65.7|65|65.4|64.6|64.2|64.5|65.8|66.1|65.6|66|64|65|66|64.9|65.3|64.3|64.9|63.9|64|63|63|61.1|61.4|61.3|61.6|61.4|62|59.9|59.2|58.5|56|56.1|56.4|56.7|55.9|57.9||57.5|57.4|58.8|58.8|58.4|58.2|58.3|60|60|60.5|60.1|59.7|60|60.6|60.6|61.2|61.2|60.2|60.3|60.1|59.7|59.9|61.2|62|61.8|62.1|60.4|60.3|60.3|59.7|59.8|59.8|59.5|59.8|59.1|60|61.1|60.9|59.2|59.3|59.5|58.2|58.9|60.1|62.2|61.7|62.3|63.5|62|62|61.8|62|61.6|60.1|59.5|57.7|58.2|57|56.8|57.8|56.6|56.4|57|56.4|55.1|55.3|56.7|58.2|58.7|58.1|59.1|60.5|60.3|60.6|60.5|60.8|61.2|61.4|61|61.8|62.1|62.6|62.1|61.2|61.7|61.9|61.7|61.8|63|64.6|63.7|63.6|62.9|62.9|61.1|61.8|61.8|64|64.7|64.7|64.6|65.5|65.8|64.7|64.3|64.7|65||64.9|65.6|65.6|66.2|66.4|66.2|66.4|66.9|66.8|67.7|67.6|68.1|67.2|67.1|67.2|66.9|67.6|66.6|65.8|65.1|65.9|65.8|66.2|65.9|66.4|66|67|68|68.8|70.5|70.5|70.8|70.7|71.3|71.2|71|71.3|71.9|72.9|73.4|72.5|72|71.2|71.8||||||71.6|72.4|71.1|71.5|71.5|72.1|72.7|72.9|74.9|71.8|72.2|72|72.6|71|72.1|72.3|71.7|72|65.5|63.4|62.3|63.5|62|64|60|58.6|53.3|53.2|53.5|53.2|53.1|53.1|53.2|53.6|53.7|53|53.1|53.2
08605|11734|/equities/natl-agr-mktin|TADAWULALL|17.2|17.2|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|28|29.95|29.9|29.8||||||30.5|30.6|30.65|30.8|31.4|30.85|31.7|31|30.95|31|30.95|30.9|30.9|31.8|31.9|32.6|32|31.95|32.8|32.7|33.7|30.95|30.9|30.85|30.9|31|30.95|30.9|31|30.9|30.95|31|31.2|31|31.45|31.05|31|31.15|31|31.35|31.15|31.4|32|32.35|32.2|31.25|32.2||32.5|32.5|32.95|33.2|32.8|33|32.9|34.45|34.2|33.25|34|34.1|34.6|34.1|34.3|34.2|34.8|34.95|33.4|32.6|33.05|32.85|33.15|32.95|33|33.1|33|33.3|33.45|33.7|33.9|33.3|33.45|33.1|33|32.9|33.7|33.95|33.9|33.85|33.95|34.25|34.2|34.05|33.9|34|33.85|34.15|34.2|34.15|34.1|34.6|34.6|34.5|34.6|34.45|34.8|34.5|33.9|33.5|33.55|33.5|35.1|34.85|34.75|34.7|35|35.1|35.5|35.25|35|35.25|35.5|35.1|33.8|34.2|34.65|35.1|35.05|35|35.05|34.6|34.45|34.25|34.15|34.05|34|34|34.05|33.8|34.8|35.2|35|34.1|33|32.5|33.1|32.5|32.5|32.15|33.5|33.65|33.65|32.3|33|32.55|31.95||31.95|31.15|31.15|31.05|30.95|30.8|30.8|30.65|31.2|30.95|30.15|30.1|30.2|30.15|30.15|30.35|30.1|30.05|29.95|31.3|31|30.35|30.7|30.75|30.6|31|30|28.7|28.9|29.1|29.1|29.05|29.25|29.15|29|28.9|28.55|28.45|28.35|28.95|28.65|28.75|28.6|29.35||||||29.75|29.7|28.6|28.55|28.3|28.15|28.1|28|28.3|29.35|27.2|26.6|26.65|27|26.35|26.3|26|25.75|25.9|25|25.1|25|25.25|24.98|24.74|25.3|25.3|25|24.9|24.8|24.86|24.8|25|25.15|24|23.16|23|23.26
08607|103951|/equities/umm-al-qura|TADAWULALL|25.4|25.5|25.85|26.05||||||25.85|25.9|25.7|25.6|25.7|26.1|26.15|26|26.45|26.2|25.95|25.85|26|25.95|26.15|26.25|25.85|27.15|27.7|27.7|27.3|26.8|26.7|26.5|25.8|24.96|24.74|24.6|24.56|24.64|24.68|24.74|24.94|24.7|24.78|24.72|24.9|25.25|25.9|26.25|24.86|23.4|23.46|23.4|23.36|23.08|23.36||23.24|23.22|23.88|23.98|24.12|24.2|24.14|24.62|24.5|24.64|24.88|24.96|25.25|25.4|25.3|25.3|25.45|25.2|25.3|25.2|25.35|25.7|25.35|24.98|24.74|24.6|24.8|24.38|24.08|24.1|24.1|24.06|23.76|23.52|23.5|23.5|23.52|23.56|23.72|23.98|24|23.88|24.16|24.36|24.36|24.3|24.42|24.8|24.68|24.7|24.8|24.54|24.4|24.56|24.5|24.44|24.7|23.72|23.6|23.56|23.42|23.94|25|25.3|25|25.1|25.7|26.15|26.35|26.4|26.65|26.55|26.1|26.05|26.15|26.55|26.55|26.35|26.2|26.4|26.5|26.25|26.55|26.05|26.45|26.55|26.5|26.85|26.6|26.8|26.75|27.1|27.05|26.9|26.9|27.2|26.3|26.9|27.5|27.65|28.05|28.25|28.3|28.35|28.55|29|29.35||29.3|29.2|29.1|29.65|29.75|29.75|30.15|30.1|30.05|30.4|30.4|30.75|31|30.9|31|30.4|30.5|30.5|30.45|29.95|30|30.2|30|30|30.35|31.05|31|31.2|31.75|31.75|31.85|32|32.05|32.95|32.75|32.75|33.1|32.85|33|33|32.8|32.35|32.3|32.5||||||31.9|31.95|32.05|32.3|32.1|32.4|32.8|33.15|33.5|33.9|33.95|33.7|34.05|34.1|34.35|33.9|33.9|33.65|34.1|34.4|34.4|34.1|33.6|33.6|33.9|33.1|32.7|32.7|32.8|32.8|33.1|32.85|32.85|33.5|33.05|32.9|32.4|32.2
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|50.7006|52.1111|50.1521|50.6222||||||51.0141|51.0141|49.6035|45.1369|46.3123|48.1146|48.7415|48.1146|48.6632|48.5848|48.8199|48.5848|49.6035|50.779|51.1708|51.7193|51.5626|53.9135|50.6222|50.6222|51.0141|50.8573|51.7193|50.3872|50.3872|50.8573|50.5439|51.1708|51.641|53.7567|50.779|50.1521|50.3088|51.2491|52.3462|52.5029|51.7977|52.0328|52.3462|52.1111|51.3275|51.7977|53.0515|53.2866|54.1486|50.6222|53.8351||53.7567|53.7567|55.5591|56.4211|56.186|55.2456|54.8538|56.9696|57.048|57.048|57.2047|57.1263|57.2047|57.3614|57.5181|57.91|57.91|57.7532|57.5965|57.8316|57.91|57.7532|58.5369|58.4585|58.9287|59.4772|59.3205|57.7532|58.1451|58.3801|58.7719|59.007|58.6936|58.0667|58.7719|53.4433|55.6374|56.7345|57.2831|58.7719|57.2047|52.5029|54.3053|55.6374|57.8316|56.8912|58.5369|58.7719|60.0258|59.9474|60.4959|60.3392|54.8538|56.186|56.0293|50.9357|46.3123|44.0398|41.4538|41.062|38.9854|38.3977|41.5322|41.062|39.6515|39.8866|41.5322|43.4129|43.8047|43.4129|44.0398|46.7041|46.9392|46.7041|47.0176|48.7415|50.1521|50.6222|50.6222|51.0141|51.7977|52.1895|51.9544|52.1111|53.2866|52.9731|52.8948|53.4433|52.8164|53.8351|54.6971|55.324|53.9918|52.6597|50.2304|51.2491|52.9731|54.3836|57.4398|59.0854|59.869|60.0258|60.0258|60.3392|59.9474|60.3392|61.1228||61.5146|61.9065|61.7497|61.9848|62.455|62.455|62.3766|62.5334|61.8281|62.5334|62.8468|63.5521|61.593|61.593|62.1415|62.6117|61.9065|62.1415|60.3392|60.3392|60.8094|59.869|60.5743|61.9065|64.0222|64.8842|64.8059|65.3544|66.2948|65.1193|65.9813|66.5298|67|65.9813|65.5111|65.4328|66.4515|66.6866|66.9217|67|67.2351|67.2351|67.3135|67.862||||||66.2164|66.2948|66.2164|66.138|65.3544|66.5298|67.3135|67.4702|67.3135|67.7053|67.6269|67.3918|67.5486|67.3918|67.6269|67.7053|67.7836|68.0971|67.6269|66.7649|67.3918|67.5486|67.4702|67.7053|68.1755|67.862|68.4106|69.2725|70.0562|68.724|70.1345|69.6644|72.3287|73.6608|75.5415|79.538|76.4819|75.4632
08610|11619|/equities/walaa-insurance|TADAWULALL|16.9|17|17.2|17.94||||||16.6|16.4|16.34|16.2|16.32|16.9|16.8|16.8|16.88|16.84|16.98|16.78|16.8|17.14|17|16.72|16.62|16.66|16.86|17|16.82|16.96|17.06|16.9|16.9|16.82|16.86|16.82|17|17.22|17.4|16.7|17.08|17|17.1|17.6|17.6|17.58|17.5|17.9|17.88|18|17.68|18.1|17.5|17|17.9||17.76|17.6|18.32|18.5|18.6|18.6|18.48|19.28|19.34|19.3|19.66|19.58|19.3|19.52|19.6|19.7|19.8|19.38|19.24|18.9|18.84|18.86|19.26|19.14|19.1|19.32|19.34|19.18|19.06|18.82|18.8|18.78|18.68|18.54|18.5|18.6|19.1|18.98|18.38|18.72|18.62|18.62|18.64|18.9|19.18|19.22|19.3|19.68|19.72|19.86|19.84|19.6|19.8|19.94|19.9|19.8|19.9|19.6|19.42|19.64|19.48|18.82|19.86|19.66|19.3|19.08|19.58|19.94|20|20.06|19.98|20.78|20.78|20.36|20.06|20.74|21.2|21.12|20.8|20.98|20.96|21.1|21.84|21.8|21.86|22.1|22.2|21.88|21.48|21.86|21.98|21.76|20.66|20.68|20.54|20.64|20.88|21.2|21.42|21.34|21.3|21.54|21.48|21.32|21.3|21.68|21.18||21.04|21.1|21.5|21.92|21.94|22.02|22.22|22.2|22.14|22|22.3|22.06|22.1|22|22.2|22.2|22.28|22.3|22.28|22.1|21.88|21.9|22|22.3|22.54|22.52|22.72|22.84|23.2|23.08|23.28|23.88|24.04|24.32|23.7|24.48|24.42|24.48|24.64|24.68|24.78|24.8|24.6|24.56||||||24.52|24.72|24.34|24.76|24.6|25|25.15|25.65|25.05|25.65|25.45|25.7|25.85|25.3|25.15|24.74|25|25.15|25|23.58|23.24|23.44|23.64|22.9|23.02|23.16|23.44|23.4|23.94|23.92|23.76|23.64|23.56|23.74|23.7|23.34|23.3|23.24
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.4|18.9|18.84|19.56||||||19|18.04|18|18.46|20.5|20.8|21.8|21.82|22.78|23.4|22.52|20.475|19.6481|20.4088|21.1696|21.3681|21.1035|21.6989|22.2612|22.3935|22.3604|22.4927|22.5589|22.2943|22.2943|22.4597|22.2943|22.1289|22.4266|22.9889|23.1212|23.4851|23.5512|23.8158|23.6174|23.9812|24.6097|24.0805|23.8158|23.8158|23.8158|24.4774|24.8412|24.7089|25.0728|23.9151|25.0066||25.0397|25.1389|26.462|24.9736|25.0728|24.9405|25.0728|25.8997|25.8666|25.8005|26.032|25.9659|25.8005|25.999|25.8666|25.8005|25.7674|25.9659|26.1643|26.3297|26.1974|26.1313|26.462|26.462|26.5944|26.0651|25.8997|26.0651|26.0651|26.3959|26.1974|26.2305|26.2636|26.0982|25.7013|25.8005|27.0244|26.9913|26.9251|27.6528|27.7521|28.7775|27.8182|28.579|29.1082|29.2406|29.7036|29.6044|29.6375|29.439|29.7698|29.3729|29.4059|29.3729|29.3067|29.3067|29.4059|29.6044|29.1082|29.1082|29.6044|29.5713|29.2736|29.5383|28.9098|28.7775|29.1082|29.439|29.2406|29.3729|29.7036|29.6375|30.1667|27.8513|27.7851|27.8513|29.1082|29.0421|28.8436|29.1082|29.1744|29.3067|29.3398|29.5713|29.9021|29.9683|30.1006|29.9683|29.7036|30.1006|30.6298|29.2736|29.1413|29.1744|28.6782|28.9759|29.2406|31.0929|31.4237|31.556|31.5229|31.9529|32.3498|32.2175|31.986|32.8791|34.0699||33.8714|33.4745|33.8053|34.8637|35.1945|35.7238|35.0622|34.7976|35.1284|34.6653|34.0037|33.1437|32.7799|32.9783|32.9122|32.9452|33.0775|32.9122|33.0114|32.9122|30.8283|31.4237|31.6552|31.7544|32.1514|32.7137|33.0775|33.0445|33.3422|33.6068|33.4083|33.8714|34.0699|34.3345|33.8053|33.7391|33.9376|33.4745|33.7391|34.3345|34.533|34.7976|33.7391|33.7391||||||32.7468|34.996|34.7976|35.0622|34.996|34.996|35.1284|34.3345|34.7314|35.4591|33.9376|34.4007|35.0622|34.2683|32.8791|31.7544|31.7544|32.9122|32.9452|30.3983|30.4313|30.5306|30.4313|30.1667|30.1006|30.1006|30.266|30.4313|30.7952|30.7621|30.6298|30.5637|30.1667|30.1336|30.2329|30.1667|30.1006|30.729
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|57.4|58.2|59|60.7||||||61.1|61.5|60.9|60.7|60.5|60.1|61.5|63|63.9|65.2|65|65.2|66|66.9|67.5|67.4|67.6|67.7|68.2|67.1|66.9|67.1|67.7|67.5|67.6|67|68|68|67.8|67.6|66.7|67.6|67.5|68.8|69.6|70|71|72.1|72|73.2|70.7|69.8|69.8|68.6|66.8|66.6|67.1||66.9|65.6|66.7|67.4|66.8|67.1|66.4|68|67.6|68.3|69|68|67.1|67.5|68|67.8|68.4|68.7|69.4|69.6|68.3|68.8|70|71.9|72.6|73.9|74.5|74.1|73.2|72.3|71.3|70|68.7|69.2|69|69|69.1|68.7|68.4|68.6|68|68|69.5|68.8|70|67.8|67.2|66.5|67.3|66.4|65.6|64.7|64|64|64.5|65|65.9|64.3|64|63.7|64.8|65.4|67|68.4|68.5|67.2|67.5|68.2|69.5|70.1|71|72|73.1|72.8|72.6|73.9|75|74.4|74|74.7|74.5|75.1|76.1|75.9|77.1|77.7|78.1|78.4|79.7|77.2|80|84|84.9|79.3|75.9|74.5|73.5|72|72|71.4|70.4|70.8|71.2|71.2|71.3|70|68.9||67.9|68|67.7|68.4|68.9|68.2|67.7|67.8|67.7|68.1|68.3|68.4|68.3|67.6|67.7|67.7|67.8|67.2|67|66.5|66.6|66.5|67|67.3|68.1|69|69.9|69.5|69.7|69.7|70|70|69.6|69.9|70.4|70.4|69.8|69.3|68.2|68.5|68.2|68|68.3|69||||||67.5|67.9|68.8|67.9|67.8|69.2|70|70.3|70.1|71.3|72.7|72.6|72.6|72.3|72.7|72|71.7|72|70.6|70.9|70.1|72|71.6|73.6|74.4|74|74.2|72.6|71.3|70.4|70.2|69.8|69.6|69.4|69.4|69.5|69.8|69.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.1|42|42.1|42.25||||||42.2|42|42|42.15|41.95|42|41.75|41.65|41.7|41.8|41.9|41.8|41.1|41|40.65|41.15|41.35|42.55|42.9|44|42.2|42|42.6|41.4|39.95|39.05|38.9|38.6|38|37.6|37.3|37.7|37.75|37.7|37.9|38.35|38.3|38.5|39|39.4|38.3|37.6|37.35|37.9|37.85|38|38.7||38.8|38.2|38.55|38.25|38.15|37.7|37.35|37.3|38.05|38.8|38.75|38.9|38.8|38.85|39|38.9|39.2|39.15|39.15|38.95|38.8|38.8|39.25|39.15|39.2|39.05|39.2|38.8|38.2|38.2|38.1|37.65|37.35|36.7|36.45|36.3|36.35|36.2|36.45|36.65|36.5|36.5|36.8|36.3|36.55|36.95|37.2|37.5|36.85|37.2|38.1|38.05|37|37.25|37.05|36.9|36.8|35.05|34.9|34.6|36|36.4|37.9|38.2|38.05|38.1|38.45|38.75|39.3|39.1|39.2|39.15|37.9|37.65|37.7|37.95|38.15|37.9|37.6|38.05|38.2|38.45|38.3|38|38.1|38.2|38|38.6|38.4|38.7|39.2|39.2|38.65|38.55|38.5|38.65|38.5|39|40.5|40.8|41.2|41.4|41.15|41|41|41.8|41.95||42|42|41.85|42.15|42.65|42.6|42.55|42.8|42.85|43.05|43|42.9|42.7|42.85|43|42.85|42.75|42.8|43.05|42.7|42.4|42.5|42.3|42.15|42.6|42.35|43.3|43.4|43.7|43.7|44.3|44.95|44.65|44.4|44.6|44.15|44.7|45.1|45.15|46.7|46.15|45.9|44.5|44.8||||||44.45|44.3|44.1|43.6|43.6|43.95|43.9|44.15|44.35|44.45|44.65|44.5|44.8|45.15|45.15|44.5|44.4|43.85|43.8|43.8|43.75|43.9|44|44.05|44.4|44.4|44.15|43.9|43.85|43.7|44.05|44|43.65|44.1|44.1|44.5|44.9|44.95
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.95|33.65|34.3|34||||||34.95|34.8|34.5|34.4|34.6|35|34.9|34.25|34.5|34.5|35.2|35.1|33.55|33|33.15|33|32.85|33.4|33.75|33.75|32.4|32.6|32.4|32.1|30.5|28.55|28.55|28.4|27.7|27.45|27.35|28.2|28|27.4|27.85|28.25|28.2|28.5|29|29.3|28.6|27.15|26.55|26.25|25.95|25.95|26.25||26|25.65|26|26|26.35|26.1|26.4|26.95|26.75|27.25|27.25|27.1|27.25|27.4|26.85|27|27.3|27.2|27|26.9|27.3|27.3|27.65|27.6|27.65|27.35|27.55|27.25|26.6|26.1|26.2|26.2|25.9|25.85|25.65|25.6|25.9|26|26.3|26.55|26.65|26.85|27.2|27.2|27.25|27.25|27.65|28.05|27.85|27.75|27.15|26.85|26.7|26.9|26.75|26.35|26.7|25.6|25.3|25.35|25.4|25.5|26.6|26.5|26.6|26.65|26.95|27.1|27.35|27.35|27.4|27.15|26.65|26.9|26.7|27|27.15|26.9|26.6|26.85|27.25|27.6|27.7|27.5|27.7|27.65|27.85|28.15|27.95|28.2|28.75|28.55|28.15|28.1|28.2|28.25|27.75|28.45|28.25|29.55|29.9|30|30.2|30.15|30.05|30.65|30.5||29.95|30.3|30.95|31.95|32.4|32.55|32.5|32.1|31.75|31.9|32.1|31.95|31.8|31.85|31.7|31.8|31.8|32|32.1|31.65|31.55|31.35|31.1|31.35|31.95|32.35|32.8|32.5|32.7|32.65|32.8|33|32.55|33.3|33.35|33.4|33.5|33.9|33.85|33.85|33.7|33.55|33.35|33.4||||||33.35|33.4|33.45|33.5|33.65|33.85|33.95|34.05|33.95|34.35|34.35|34.3|34.4|34.9|35|34.1|34.05|33.95|34.2|34.2|34.05|34.2|34.4|34.7|34.9|35.05|35.2|34|33.95|33.9|34.15|34.1|33.85|34.2|34.3|34.2|34.4|34.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|55.3|57.5|59.8|59.6667||||||60.3334|60.9334|61.1334|59.4667|59.3334|59.9334|60.8|60.8667|61.0667|62|60|58.6667|58.3334|58.4|58.3334|58.6667|58.7334|59|58.6667|58.7334|58.8|59|59.3334|59.1334|59|59.2667|60|57.6667|58.4667|58.5334|58.8667|59.1334|58.8667|59.6667|58.6|61|61.6667|63.8667|59.3334|58|57.4667|57.8667|58.2|58.3334|57.3334|56.7334|59.0667||58.4|58.4667|59.6|60|59.8667|58.9334|58.6667|61.1334|60.8667|60.9334|60.8|60.8|61.2|61|60.6667|61|61.1334|60.8|60.6667|60.9334|60.4|60.3334|61.0667|61.8667|60.5334|60.9334|60.8|61.3334|62|60.2|60|60.3334|58.9334|58.9334|56.6667|56.2|57.3334|56.9334|56.4|56.8|57.6|56.1334|56.2|56.6667|58.1334|57.2|57.8|59.1334|58.9334|59.3334|57.8667|59.5334|58.6667|56.7334|56.3334|54.1334|54.5334|52.8|52|52.2|50.8667|51.2667|53.6667|54.0667|53.6667|53.4667|53.6667|55|55.7334|53.7334|48.8667|49|48|47.9334|47.8|49|49.6667|49.7334|50.0667|50.6667|51|50.2|50.6667|50.5334|51.4|51.7334|50.8667|51.8|52.4|52.4|52.0667|52.2|52|52.2667|51.4|52.9334|53.6667|53.6667|53.4667|54.1334|54.6667|55.4667|55.7334|55.4|55.3334|56.4|56.6||56.5334|57.3334|57.6|58.0667|57|56.6667|56.6667|57.3334|56.9334|57.2667|58|58.6667|58.8667|59.2|58.5334|57.4|57.2|57.5334|56.6667|56.7334|55.8|55.8667|55.6|55.2667|56.2|57.0667|57.2667|58.1334|58.6667|58.2667|59.0667|58|58.0667|59|58.8|59.2|59.5334|60.5334|60.8667|61.0667|61.3334|61.3334|60.1334|60.8||||||59.8|59.9334|60.4667|59.8|58.9334|60.3334|62.1334|59.4|58.8|58.8|57.8667|56.8|57.5334|57.5334|56.5334|56.2667|56.4667|55.4|55.2667|55|55.0667|55.3334|55.2|55.3334|55.8667|55.7334|56.4667|56.4667|57.9334|56.6667|55.3334|55.3334|55.0667|54.6667|54.9334|55.2|54.5334|54.6667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.92|13.98|14.06|13.8||||||13.94|13.74|13.66|13.5|13.54|13.76|13.76|13.82|13.96|14.06|14.24|13.92|13.62|13.5|13.36|13.32|13.38|13.28|13.38|13.4|13.32|13.5|13.5|13.52|13.12|13.4|13.44|13.44|13.26|13.44|13.58|13.52|13.4|13.18|13.3|13.18|13.18|13.28|13.18|13.22|13.24|13.26|13.34|13.42|13.36|13.3|13.46||13.6|13.34|13.92|14|13.56|13.36|13.16|13.6|13.58|13.56|13.44|13.64|13.46|13.24|13.48|13.38|12.42|12.42|12.32|12.28|12.42|12.4|12.6|12.6|12.56|12.62|12.46|12.4|12.26|12.24|12.16|12|11.9|11.96|11.96|12|12.02|12.04|11.98|12.12|12.04|11.94|12.08|12.08|12.16|12.22|12.16|12.44|12.24|12.22|12.36|12.4|12.1|12.1|12.22|12.18|12.4|12|12|12.26|12|12.04|12.76|12.8|12.8|12.7|13.18|13.4|13.62|13.6|13.6|13.5|13.46|13.48|13.32|13.4|13.54|13.74|13.58|13.68|13.6|13.58|13.58|13.5|13.68|13.68|13.72|13.8|13.72|13.7|13.72|13.72|13.5|13.6|13.54|13.54|13.7|13.84|13.88|13.88|13.98|14.04|14|14.06|13.96|13.9|13.96||13.92|14|14|14.12|14|14.1|14.1|14.2|14.04|14.2|14.34|14.48|14.3|14.18|14.26|14.14|14.48|14|13.96|13.86|13.84|13.8|13.72|13.7|13.8|13.98|13.98|14.02|14.06|14|14|14.1|14.08|14.2|14.2|14.1|14.16|14.2|14.2|14.2|14.2|14.24|14.32|14.26||||||14.2|14.18|14.22|14|14.04|14.02|14.12|14.3|14.36|14.4|14.42|14.54|14.58|14.74|14.84|14.8|14.8|14.68|14.56|14.56|14.74|14.52|14.46|14.52|14.74|14.74|14.58|14.66|14.84|14.92|14.9|14.72|14.68|14.62|14.6|14.48|14.48|14.48
08617|11698|/equities/zamil-ind-inv|TADAWULALL|22.72|22.78|23.18|23.12||||||23.2|22.98|22.88|22.36|23.26|23.84|24.14|24.34|24.64|24.8|24.2|23.6|23.88|24.36|24.36|24.58|24.58|25.1|25.65|25.85|25.75|25.85|25.95|26|25.8|26.55|26.65|26.5|26.95|27.45|27.1|27.4|26.95|27.15|27.2|27.8|27.7|28.1|27.6|27.65|27.5|27.4|28|28|28.35|27.1|27.4||27.35|27.5|28.85|28.95|29|29|28.5|29.95|30.05|30.15|30.7|30.4|29.95|30.05|29.95|30.15|30.85|29.75|29.05|29|29.2|29.2|29.6|30.1|29.9|30.1|30.1|29.4|29.3|29.3|29.3|29.25|28.6|28.5|27.85|27.15|27.75|27.75|28.3|28.9|28.65|28.3|28.35|29.15|29.95|29.8|29.9|31.1|31.2|31.5|32|31|30.25|30.55|30.2|29.6|29.25|28.1|27.7|27.7|26.3|26.8|29|28|27.8|27.45|29.4|30.4|30.9|30.6|31|31.65|31.1|30.9|31.65|33.3|34.35|34.3|33.1|34.15|35.05|35.35|35.35|35.85|36.5|36.35|36.1|36.4|36.7|37.6|38.3|38.7|38.3|37.7|36.25|36.45|35.75|36.95|37.4|38.45|39.2|39.2|39.45|39.15|39.4|38.55|38.8||38.55|39.2|38.5|39.2|39.35|39.7|39.7|40.1|39.65|40|40.5|40.7|40.25|38.55|38.85|37.45|37.55|37.55|36.7|36.6|36.6|37.7|37.85|36|35.15|36.95|38|38.3|38.8|38.25|38.95|39.85|40|40.6|40.25|40.55|40.45|40.4|40.5|41|40.6|41.25|41.4|42.25||||||42.3|42.05|42.5|42.4|41.8|41.7|42.9|42.7|42.2|41.5|40.25|39|39|36.2|35.85|35.3|33.15|33.55|33.25|33.75|34.2|33.55|30.5|30.7|30.95|30.8|31|30.6|30.1|29.75|30.15|29.7|29.7|29.85|30.35|30.1|29.15|28.55
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.85|37.55|38.5|38.3||||||39.4|39.5|37.75|37|37|37.55|37.35|37.85|38.95|38.6|38.2|37|37.45|38.45|39.05|39.4|39.3|38.65|39.8|40.5|41.05|41.2|41.1|41.7|42|42.4|42.5|41.9|42|42.6|43.2|43.15|43|43.15|44.5|45.2|45.25|43.6|43.1|43.4|42.65|43|44.5|45|44.85|44.05|45.4||44.5|43.5|46.1|46.1|45.9|45.25|45.35|47.05|46.6|46.5|47.5|47.1|46.05|46.4|46.3|46.5|47.15|46.85|46.9|45.45|45.45|46.1|45.85|46.45|44.5|44.05|43.55|43.65|44.7|44.5|44.7|43.65|43.8|43.9|42.85|42.95|45.2|44|42.9|42.25|40.7|40.7|39.65|40.2|41.6|41.4|39.85|41.6|42.9|43.5|42.1|42.6|40.45|40.05|39.1|37.4|38.05|34.6|33.4|33.8|33.35|34|36.2|36.35|35.85|35.75|36|37|36.35|36.35|37|38.15|36.15|36.3|36.4|37.45|37.95|37.8|37.25|38.4|37.5|37.4|36.9|35.75|36.1|36.35|36.05|36.55|36.9|37.2|37.55|37.55|37.35|37.45|36|36.15|36.9|38.2|39.5|40.1|40.3|39.95|40.15|40.15|40.25|40.4|40.8||40.65|41.05|40.45|41.2|41.75|42|42.1|42|42.25|42.7|43.5|43.15|44.65|44.8|42|41.4|41.45|40.65|40.2|39.8|39.8|39.9|39.85|40.4|40.8|41|39.9|40.75|40.9|41|41.45|41.7|42.15|42.1|41.9|41.35|42.2|42.45|43.2|42.85|42.1|42.15|42|41.2||||||39.95|39.8|39.7|40.15|40.4|40.8|41.2|41.75|42|41.9|41.95|42.65|42.95|42.95|43.3|42.75|41.6|41.65|41.35|41.65|42.45|42.95|42.6|43.1|44.5|42.1|40.15|40.95|41.75|41.45|40.4|38.9|40.1|41.1|39.75|37.5|37.6|37.75
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.83|2.8|2.75|2.74|2.76|2.76|||2.77|2.78|2.79|2.77|2.69|2.66|2.66|2.6|2.58|2.58||2.61|2.63|2.61|2.64|2.65|2.66|2.66|2.66|2.64|2.65|2.64|2.66|2.64|2.65|2.65|2.62|2.57|2.59|2.59|2.56|2.57|2.55|2.53|2.55|2.58|2.56|2.52|2.51|2.51|2.51|2.53|2.53|2.55|2.52|2.6|2.53|2.56|2.56|2.58|2.55|2.56|2.55|2.57|2.55|2.55|2.55|2.55|2.55|2.53|2.51|2.5|||2.43|2.46|2.5|2.49|2.47|2.49|2.48|2.47|2.47|2.47|2.49|2.45|2.41|2.43|2.42|2.33|2.32|2.34|2.32|2.34|2.33|2.32|2.32|2.33|2.35|2.32|2.32|2.32|2.32|2.33|2.34|2.37|2.43|2.41|2.42|2.42|2.44|2.45|2.45|2.42|2.39|2.38|2.38|2.4|2.36|2.41|2.44|2.47|2.49|2.49|2.5|2.49|2.52|2.52|2.54|2.58|2.58|2.56|2.55|2.57|2.58|2.54||2.49|2.5|2.52|2.5|2.53|2.56|2.55|2.55|2.57|2.55|2.54|2.55|2.55|2.51|2.51|2.5|2.47|2.48|2.49|2.47|2.45|2.43|2.46|2.43|2.46|2.47|2.48|2.51|2.5|2.48|2.47|2.47|2.44|2.43|2.4|2.38|2.4|2.39|2.4|2.37|2.35|2.38|2.38|2.38|2.37|2.35|2.32|2.36|2.36|2.38|2.38|2.39|2.36|2.39|2.37|2.4|2.38|2.4|2.39|2.37|2.31|2.33||2.28|2.28|2.27|2.27|2.28|2.27|2.28|2.23|2.23|2.23|2.25|2.26|2.23||2.24|2.27|2.27|2.29|2.29|2.28|2.26|2.25|2.26|2.3|2.27|2.27|2.28|2.29|2.28|2.31|2.3|2.31|2.3|2.3|2.29|2.31|2.31|2.31|2.36|2.33|2.32|2.33|2.34|2.37|2.37|2.38|2.4|2.4|2.43|2.41|2.42|2.45||2.46
08620|9184|/equities/thai-beverage-pcl|STI|0.68|0.675|0.68|0.685|0.7|0.675|||0.685|0.68|0.68|0.685|0.705|0.71|0.715|0.705|0.705|0.7||0.705|0.71|0.71|0.71|0.715|0.71|0.72|0.72|0.71|0.71|0.715|0.71|0.705|0.7|0.705|0.7|0.685|0.68|0.69|0.685|0.69|0.675|0.665|0.665|0.67|0.675|0.67|0.665|0.665|0.67|0.665|0.67|0.675|0.665|0.68|0.675|0.695|0.695|0.7|0.71|0.69|0.695|0.68|0.66|0.66|0.665|0.66|0.665|0.665|0.66|0.655|||0.655|0.65|0.645|0.645|0.65|0.66|0.66|0.655|0.64|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.675|0.66|0.66|0.66|0.66|0.665|0.66|0.665|0.66|0.66|0.665|0.655|0.66|0.66|0.665|0.665|0.67|0.675|0.665|0.675|0.675|0.675|0.665|0.665|0.66|0.665|0.67|0.685|0.695|0.715|0.71|0.71|0.72|0.735|0.735|0.735|0.735|0.725|0.72|0.73|0.735|0.735|0.73|0.73||0.72|0.725|0.72|0.71|0.715|0.72|0.715|0.71|0.715|0.705|0.7|0.715|0.715|0.715|0.71|0.71|0.685|0.685|0.675|0.675|0.67|0.675|0.67|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.645|0.65|0.645|0.66|0.66|0.655|0.66|0.665|0.67|0.675|0.675|0.675|0.68|0.685|0.68|0.685|0.68|0.69|0.685|0.69|0.695|0.685|0.68|0.67|0.67|0.68|0.685|0.685|0.665|0.665|0.665|0.665||0.66|0.67|0.665|0.645|0.645|0.65|0.655|0.65|0.65|0.655|0.66|0.665|0.665||0.665|0.67|0.67|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.68|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.69|0.685|0.7|0.71|0.695|0.695|0.69|0.69|0.69|0.685|0.68|0.685|0.68|0.69|0.685|0.685|0.695|0.685|0.695|0.7||0.7
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.78|0.785|0.79|0.795|0.805|0.81|||0.81|0.81|0.8|0.805|0.81|0.81|0.815|0.81|0.79|0.79||0.8|0.805|0.8|0.81|0.81|0.815|0.82|0.83|0.82|0.82|0.815|0.825|0.825|0.83|0.82|0.825|0.795|0.785|0.78|0.775|0.77|0.765|0.75|0.76|0.77|0.765|0.75|0.765|0.76|0.765|0.765|0.755|0.77|0.77|0.77|0.765|0.78|0.78|0.79|0.79|0.785|0.785|0.775|0.77|0.78|0.78|0.775|0.77|0.76|0.75|0.75|||0.735|0.72|0.725|0.75|0.74|0.76|0.775|0.78|0.78|0.78|0.78|0.785|0.775|0.77|0.775|0.77|0.77|0.785|0.785|0.78|0.78|0.775|0.775|0.785|0.775|0.77|0.765|0.76|0.755|0.76|0.75|0.77|0.775|0.775|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.76|0.745|0.76|0.77|0.79|0.795|0.83|0.83|0.83|0.835|0.83|0.835|0.83|0.835|0.825|0.82|0.815|0.815|0.815|0.81|0.79||0.785|0.785|0.78|0.78|0.78|0.78|0.775|0.775|0.78|0.78|0.79|0.8|0.795|0.795|0.78|0.775|0.755|0.76|0.725|0.73|0.72|0.725|0.73|0.71|0.72|0.72|0.72|0.745|0.74|0.745|0.735|0.74|0.735|0.735|0.74|0.765|0.775|0.775|0.785|0.78|0.78|0.785|0.785|0.78|0.78|0.775|0.765|0.785|0.79|0.785|0.79|0.785|0.795|0.805|0.8|0.815|0.81|0.815|0.8|0.8|0.8|0.805||0.79|0.795|0.8|0.8|0.805|0.81|0.82|0.81|0.81|0.81|0.815|0.81|0.805||0.82|0.82|0.83|0.835|0.84|0.845|0.84|0.84|0.845|0.85|0.84|0.835|0.835|0.835|0.83|0.855|0.865|0.865|0.87|0.87|0.87|0.885|0.88|0.875|0.885|0.885|0.875|0.875|0.88|0.875|0.875|0.875|0.87|0.865|0.855|0.845|0.845|0.835||0.835
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.24|2.23|2.26|2.24|2.31|2.29|||2.33|2.33|2.34|2.35|2.32|2.34|2.3|2.26|2.25|2.25||2.26|2.25|2.26|2.27|2.26|2.26|2.25|2.3|2.28|2.28|2.25|2.28|2.24|2.23|2.23|2.2|2.18|2.19|2.23|2.19|2.17|2.15|2.14|2.15|2.16|2.15|2.12|2.11|2.11|2.12|2.13|2.12|2.1|2.11|2.12|2.11|2.14|2.13|2.13|2.14|2.13|2.1|2.08|2.05|2.08|2.08|2.06|2.07|2.05|2.07|2.02|||1.94|1.94|1.96|1.98|2|2.01|2.01|2|2.01|2|1.99|2.01|2.03|1.99|1.98|1.98|2.02|2.02|2.05|2.09|2.05|2.04|2.03|2.04|2.03|2|1.99|1.98|1.97|1.96|1.97|1.98|1.99|2|2.01|2.04|2.03|2.04|2.04||2.05|2.06|2.07|2.1|2.11|2.14|2.19|2.25|2.23|2.23|2.19|2.19|2.18|2.18|2.18|2.18|2.17|2.15|2.15|2.15|2.17|2.16||2.15|2.16|2.16|2.15|2.15|2.16|2.14|2.12|2.13|2.13|2.12|2.13|2.11|2.14|2.12|2.11|2.08|2.1|2.12|2.11|2.06|2.06|2.06|2.02|2.03|2.04|2.06|2.09|2.08|2.11|2.1|2.05|2|2|2.02|2.01|2.02|2.02|2.05|2.02|2.04|2.08|2.09|2.09|2.08|2.06|2.06|2.08|2.06|2.08|2.09|2.09|2.09|2.08|2.09|2.13|2.11|2.12|2.14|2.17|2.16|2.17||2.15|2.14|2.13|2.14|2.15|2.15|2.14|2.11|2.1|2.09|2.1|2.1|2.08||2.09|2.15|2.13|2.14|2.14|2.15|2.14|2.11|2.13|2.18|2.13|2.11|2.08|2.09|2.08|2.1|2.09|2.09|2.11|2.1|2.1|2.09|2.1|2.11|2.16|2.15|2.17|2.16|2.15|2.11|2.12|2.09|2.1|2.09|2.1|2.09|2.05|2.02||2.03
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.92|32.45|32.9|33.07|33.6|34.05|||33.92|33.01|32.9|33.04|33.4|33.64|33.39|33.24|33|33||33.48|33.58|33.24|34.05|34.37|35.33|35.75|35.91|35.53|35.55|35.83|36.13|35.97|36.16|35.6|35.64|35.18|35.04|35.2|34.76|34.72|34.57|33.89|33.16|33.26|32.89|32.26|31.23|31.91|32.6|33.23|33.33|34.42|33.82|34.95|34.75|36.5|36.25|36.51|36.45|36.53|36.8|36.53|37.2|37.25|36.85|36.98|36.58|36.48|35.95|35.7|||35.2|34.82|35.26|35.31|35.2|35.66|35.55|35.99|35.93|35.92|36|35.88|35.5|35.51|35.42|35.07|34.37|33.82|33.24|33.71|32.79|32.66|32.66|32.78|32.75|32.5|32.61|32.5|32.38|32.14|32.15|32.44|32.33|31.9|31.84|31.84|31.9|31.95|31.99|32.06|31.81|31.47|31.55|31.38|29.87|30.79|31.57|32.11|32.38|32.39|32.53|32.48|32.47|32.21|32.04|32.19|32.04|32.23|32.1|32.3|32.6|32.29||32.21|32.1|31.87|31.53|31.62|31.76|31.54|31.49|31.37|31.22|31.32|31.22|30.48|30.41|30.42|30.5|30.13|30.25|30.43|30.46|30.29|30.23|30.34|29.97|30.32|30.11|29.96|30|29.35|29.55|29.3|29.65|29.77|30.25|30.08|30.07|30.34|30.29|30.44|30.24|30.06|30.41|30.39|30.12|30.1|30.23|29.97|30.4|30.1|30.5|30.16|30.12|30.06|30.16|29.92|30.42|30.47|30.67|30.98|31.24|31.28|31.68||31|30.8|30.58|30.21|30.36|30.41|30.5|30.07|29.9|30|30.21|30.2|29.68||29.58|30.12|29.88|30.02|30.33|29.94|29.66|29.54|30.09|30.87|30|30.08|30.01|29.81|29.18|29.6|29.52|29.5|29.33|29.4|29.63|29.77|29.9|29.92|30.07|29.66|29.73|29.89|29.72|30.03|30.34|29.71|29.82|29.92|30.35|30.03|30.41|30.06||29.97
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.7898|7.8194|7.9771|7.9475|8.0757|7.918|||8.2011|8.3644|8.3068|8.2396|8.1435|8.1339|8.0955|8.0283|7.9995|7.9419||8.0283|7.913|7.8746|7.817|7.8074|7.8842|7.865|7.9611|7.673|7.6057|7.5577|7.673|7.5673|7.5385|7.4521|7.3273|7.1544|7.1448|7.1064|7.0872|7.0488|6.9719|6.8279|7.0103|7.0007|6.8951|6.7319|6.6838|6.7319|6.7703|6.8567|6.8183|6.8855|6.8375|6.8567|6.7319|6.9527|6.9239|7.0007|7.0488|7.0199|7.0392|6.9431|6.8567|6.9527|7.0392|7.0392|6.9527|6.8183|6.8567|6.8279|||6.7703|6.6934|6.7991|6.8471|6.7511|6.8375|6.8663|6.8279|6.8183|6.8471|6.8183|6.8279|6.7319|6.6262|6.5974|6.559|6.5686|6.607|6.5974|6.6166|6.607|6.5398|6.5398|6.559|6.511|6.4534|6.4149|6.3669|6.3189|6.3861|6.3957|6.511|6.607|6.7895|6.8183|6.7607|6.7126|6.7511|6.6646|6.655|6.559|6.559|6.511|6.6262|6.7415|6.7222|6.7799|6.8471|6.8567|6.7799|6.8951|6.8855|6.9527|6.9623|6.9335|6.9143|6.9143|6.9431|6.9719|6.9527|6.9815|6.9431||6.9431|6.9335|7.0296|7.0296|7.0488|7.0968|7.1736|7.1544|7.1256|7.0872|7.1352|7.0968|7.1352|7.116|7.1064|7.068|7.0007|6.9623|6.8087|6.7991|6.559|6.5974|6.6454|6.5398|6.6358|6.6454|6.7222|6.7799|6.7799|6.8567|6.8279|6.8951|6.8279|6.9623|6.9239|6.7799|6.8279|6.7511|6.4053|6.3477|6.4053|6.5302|6.5878|6.5878|6.6166|6.6454|6.5686|6.6934|6.5878|6.6262|6.6838|6.6454|6.559|6.6354|6.6162|6.731|6.6545|6.7405|6.5302|6.4633|6.3198|6.4155||6.4633|6.4633|6.5206|6.4633|6.5015|6.5493|6.664|6.6067|6.5684|6.5206|6.5397|6.5493|6.5015||6.4728|6.5684|6.5589|6.5971|6.6545|6.6354|6.6832|6.5397|6.7023|6.8648|6.8266|6.8266|6.8744|6.97|6.8839|6.9796|7.0274|7.0847|7.056|7.0274|7.0274|7.0178|7.1325|7.1708|7.2951|7.2473|7.2855|7.3142|7.3238|7.362|7.4002|7.3811|7.4863|7.3716|7.448|7.3333|7.2951|7.3333||7.2759
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.82|11.74|11.88|11.94|12.35|12.32|||12.39|11.96|11.87|11.91|11.99|12.11|12.08|12.1|11.9|11.96||12.03|12.06|12.01|12.14|12.2|12.26|12.33|12.37|12.34|12.4|12.38|12.45|12.39|12.41|12.35|12.3|12.2|12.13|12.16|12.03|12.14|11.93|11.7|11.7|11.72|11.72|11.48|11.32|11.48|11.62|11.68|11.56|11.73|11.67|11.85|12|12.56|13.16|13.35|13.27|13.41|13.4|13.26|13.34|13.33|13.24|13.22|13.13|12.96|12.8|12.79|||12.47|12.42|12.38|12.35|12.15|12.3|12.31|12.3|12.23|12.25|12.3|12.33|12.24|12.22|12.11|12.1|11.88|11.68|11.58|11.7|11.4|11.4|11.38|11.44|11.42|11.32|11.34|11.31|11.26|11.21|11.2|11.37|11.38|11.29|11.32|11.3|11.35|11.34|11.39|11.42|11.35|11.29|11.3|11.27|10.98|11.34|11.55|11.74|11.76|11.76|11.81|11.79|11.81|11.81|11.88|11.87|11.8|11.82|11.84|11.88|12|11.97||11.87|11.96|11.95|11.8|11.86|11.98|11.97|11.99|12|11.9|11.98|11.98|11.91|11.87|11.88|11.84|11.6|11.61|11.62|11.56|11.54|11.5|11.58|11.37|11.5|11.46|11.5|11.62|11.38|11.45|11.39|11.49|11.48|11.63|11.6|11.6|11.65|11.63|11.76|11.6|11.58|11.7|11.7|11.62|11.6|11.61|11.43|11.64|11.55|11.65|11.65|11.68|11.61|11.67|11.66|11.78|11.78|11.89|11.97|12.29|12.29|12.46||12.42|12.43|12.46|12.24|12.3|12.3|12.32|12.07|12.04|11.99|12.12|12.12|11.9||11.86|12.07|12.05|12.13|12.15|12|11.91|11.74|11.89|12.2|11.92|11.88|11.9|11.95|11.69|11.9|11.86|11.81|11.81|11.8|11.89|12.05|12.12|12.2|12.33|12.23|12.33|12.39|12.36|12.45|12.47|12.36|12.42|12.37|12.56|12.36|12.5|12.4||12.22
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.75|2.76|2.79|2.81|2.82|2.82|||2.86|2.85|2.85|2.85|2.86|2.9|2.91|2.87|2.86|2.87||2.88|2.87|2.88|2.89|2.91|2.91|2.95|2.96|2.93|2.95|2.93|2.95|2.94|2.92|2.92|2.91|2.91|2.92|2.92|2.9|2.87|2.81|2.8|2.82|2.87|2.85|2.8|2.8|2.82|2.82|2.85|2.83|2.83|2.77|2.8|2.79|2.83|2.81|2.84|2.83|2.82|2.83|2.79|2.83|2.87|2.89|2.88|2.8|2.78|2.79|2.77|||2.76|2.8|2.82|2.85|2.84|2.86|2.89|2.87|2.87|2.87|2.87|2.89|2.88|2.86|2.86|2.88|2.91|2.91|2.96|2.97|2.96|2.95|2.96|2.97|2.94|2.92|2.93|2.9|2.91|2.89|2.89|2.92|2.92|2.93|2.94|2.94|2.96|2.97|2.97|2.97|2.96|2.96|2.94|2.96|2.92|2.99|3.02|3.06|3.06|3.04|3.04|3.04|3.04|3.05|3.08|3.1|3.09|3.09|3.09|3.1|3.11|3.13||3.12|3.09|3.11|3.09|3.08|3.09|3.08|3.07|3.06|3.06|3.04|3.01|3.01|3.04|3.03|3|2.96|2.97|2.99|2.98|2.96|2.95|2.99|2.98|3|3.02|3.06|3.09|3.1|3.12|3.08|3.08|3.08|3.12|3.08|3.06|3.07|3.05|3.08|3.04|3.04|3.1|3.11|3.1|3.09|3.07|3.04|3.09|3.07|3.08|3.1|3.09|3.09|3.09|3.09|3.13|3.09|3.08|3.09|3.12|3.11|3.14||3.14|3.15|3.16|3.12|3.12|3.12|3.14|3.08|3.05|3.06|3.07|3.06|3.04||3.04|3.06|3.04|3.03|3.05|3.03|3.01|2.97|2.98|3.02|2.98|2.94|2.93|2.95|2.94|2.97|2.97|2.99|2.97|2.93|2.93|2.92|2.93|2.93|3|2.97|2.97|2.97|2.95|2.91|2.92|2.9|2.92|2.91|2.93|2.93|2.91|2.91||2.92
08627|8963|/equities/comfortdelgro-corporation|STI|1.4263|1.4362|1.456|1.4857|1.4857|1.4857|||1.456|1.456|1.4659|1.4659|1.4857|1.4857|1.4956|1.4956|1.4956|1.4857||1.4956|1.4857|1.4659|1.4659|1.456|1.4659|1.4659|1.4857|1.4758|1.4758|1.4758|1.4758|1.4857|1.4659|1.456|1.4659|1.4065|1.4065|1.4065|1.3966|1.4065|1.3867|1.347|1.3569|1.3768|1.3768|1.347|1.3569|1.347|1.3966|1.4065|1.3966|1.4164|1.3966|1.4065|1.4263|1.4659|1.456|1.4857|1.4758|1.4758|1.456|1.4263|1.4164|1.4461|1.4362|1.4263|1.4263|1.3966|1.3867|1.3768|||1.347|1.347|1.347|1.3569|1.347|1.347|1.3669|1.3569|1.3669|1.3569|1.3768|1.347|1.3569|1.3669|1.3371|1.3272|1.347|1.3768|1.3768|1.3867|1.3768|1.3867|1.3867|1.3867|1.3867|1.3669|1.3569|1.3569|1.347|1.347|1.3371|1.3569|1.3669|1.3867|1.3669|1.3768|1.3768|1.3966|1.3867|1.3966|1.4065|1.3867|1.3569|1.3669|1.3569|1.4164|1.456|1.4857|1.4956|1.4857|1.5055|1.5154|1.5055|1.5055|1.4956|1.4857|1.4956|1.5451|1.5947|1.6046|1.6244|1.5947||1.5848|1.5848|1.5649|1.5451|1.555|1.555|1.5749|1.555|1.5451|1.5451|1.5451|1.5451|1.5649|1.5749|1.5649|1.555|1.5451|1.5352|1.5154|1.5055|1.4956|1.4956|1.5055|1.4956|1.4956|1.5055|1.5055|1.5055|1.5451|1.5451|1.5055|1.5154|1.4956|1.5253|1.5352|1.5352|1.5451|1.5451|1.555|1.555|1.5749|1.5848|1.6046|1.5749|1.5947|1.6046|1.6046|1.6244|1.6145|1.5848|1.6046|1.6046|1.5947|1.5947|1.6145|1.6244|1.6046|1.6541|1.6046|1.5947|1.5947|1.6046||1.5749|1.555|1.5649|1.5451|1.555|1.555|1.5848|1.5749|1.5749|1.5451|1.5649|1.555|1.5451||1.555|1.5649|1.5649|1.5848|1.5947|1.6046|1.6046|1.5947|1.6343|1.6442|1.6343|1.6244|1.6145|1.6244|1.5947|1.6145|1.6244|1.6244|1.6244|1.6343|1.6343|1.6343|1.6442|1.6343|1.664|1.664|1.6838|1.6838|1.6541|1.6541|1.664|1.6541|1.6541|1.664|1.6838|1.6838|1.664|1.6442||1.6046
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.2|4.18|4.29|4.34|4.38|4.41|||4.44|4.36|4.39|4.33|4.47|4.54|4.59|4.57|4.53|4.53||4.58|4.62|4.61|4.62|4.7|4.67|4.73|4.78|4.72|4.72|4.71|4.84|4.82|4.86|4.82|4.87|4.84|4.82|4.69|4.62|4.61|4.67|4.54|4.52|4.59|4.61|4.7|4.69|4.7|4.67|4.55|4.45|4.39|4.38|4.44|4.39|4.56|4.62|4.68|4.71|4.73|4.72|4.76|4.54|4.45|4.45|4.41|4.4|4.4|4.37|4.4|||4.27|4.26|4.23|4.27|4.17|4.27|4.35|4.34|4.29|4.24|4.23|4.28|4.26|4.25|4.27|4.3|4.34|4.27|4.24|4.22|4.17|4.14|4.14|4.18|4.13|4.07|4.09|4.05|3.99|4.03|4.02|4.08|4.13|4.13|4.17|4.16|4.18|4.22|4.16|4.18|4.16|4.09|4.06|4.09|4.11|4.19|4.22|4.32|4.3|4.32|4.31|4.27|4.27|4.3|4.34|4.35|4.35|4.34|4.33|4.38|4.43|4.45||4.49|4.5|4.41|4.32|4.36|4.4|4.4|4.37|4.38|4.39|4.36|4.42|4.38|4.38|4.39|4.42|4.33|4.32|4.38|4.32|4.31|4.11|4.15|4.12|4.21|4.14|4.18|4.11|4.08|4.09|4.07|4.1|4.08|4.11|4.06|4.07|4.11|4.12|4.18|4.13|4.13|4.2|4.2|4.15|4.16|4.17|4.14|4.23|4.14|4.17|4.2|4.19|4.19|4.27|4.25|4.36|4.34|4.39|4.44|4.51|4.49|4.5||4.45|4.48|4.52|4.42|4.3|4.35|4.38|4.39|4.41|4.46|4.53|4.54|4.46||4.5|4.55|4.55|4.58|4.58|4.53|4.51|4.42|4.53|4.64|4.6|4.49|4.5|4.5|4.47|4.51|4.5|4.53|4.55|4.51|4.55|4.6|4.54|4.61|4.72|4.77|4.79|4.79|4.78|4.8|4.78|4.75|4.8|4.78|4.84|4.77|4.79|4.82||4.8
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.99|4.02|4.11|4.02|4.07|4.05|||4.1|4.12|4.04|4.05|4.15|4.12|4.15|4.12|4.05|4.03||4.07|4.07|4.06|4.05|4.1|4.05|4.08|4.14|4.13|4.13|4.12|4.14|4.14|4.16|4.15|4.12|4.11|4.1|4.07|4.07|4.03|4.05|4.02|4.01|4.03|4.05|4.03|4.03|4.01|4.02|3.93|3.91|3.95|3.82|3.77|3.78|3.85|3.81|3.86|3.86|3.86|3.86|3.83|3.82|3.86|3.85|3.81|3.8|3.79|3.73|3.73|||3.73|3.66|3.69|3.71|3.7|3.72|3.74|3.72|3.71|3.7|3.71|3.72|3.71|3.72|3.76|3.74|3.75|3.77|3.76|3.78|3.76|3.76|3.74|3.76|3.76|3.72|3.74|3.7|3.7|3.71|3.66|3.72|3.76|3.75|3.75|3.77|3.78|3.79|3.76|3.78|3.77|3.78|3.77|3.79|3.81|3.84|3.85|3.92|3.93|3.93|3.95|3.95|3.98|3.95|3.93|3.92|3.86|3.85|3.84|3.81|3.81|3.82||3.81|3.83|3.83|3.83|3.85|3.89|3.89|3.87|3.87|3.88|3.87|3.89|3.87|3.91|3.92|3.92|3.89|3.91|3.89|3.88|3.87|3.83|3.88|3.78|3.81|3.79|3.79|3.87|3.86|3.87|3.86|3.81|3.77|3.8|3.78|3.76|3.81|3.76|3.8|3.77|3.77|3.8|3.82|3.76|3.8|3.82|3.78|3.79|3.76|3.8|3.83|3.82|3.82|3.85|3.86|3.96|3.95|4.03|4.09|4.08|4.03|4.08||4.01|4.01|4.01|3.99|3.97|4.01|4.01|3.94|3.96|3.96|3.97|3.99|3.94||3.93|3.99|3.98|3.98|3.98|3.97|3.94|3.89|3.95|3.98|3.9|3.85|3.86|3.87|3.84|3.9|3.91|3.9|3.91|3.93|3.89|3.92|3.92|3.88|3.94|3.89|3.91|3.87|3.88|3.88|3.88|3.85|3.87|3.87|3.87|3.87|3.89|3.86||3.81
08630|8960|/equities/sembcorp-industries|STI|2.79|2.8|2.88|2.95|2.97|2.97|||2.95|2.95|2.87|2.86|2.89|2.93|2.92|2.94|2.99|2.88||2.86|2.85|2.86|2.84|2.85|2.87|2.71|2.72|2.7|2.67|2.67|2.71|2.73|2.72|2.68|2.64|2.62|2.63|2.61|2.64|2.6|2.58|2.59|2.66|2.66|2.66|2.73|2.67|2.7|2.68|2.74|2.73|2.66|2.51|2.56|2.45|2.46|2.51|2.53|2.54|2.58|2.49|2.45|2.42|2.44|2.45|2.46|2.45|2.44|2.41|2.34|||2.28|2.29|2.26|2.23|2.21|2.21|2.22|2.22|2.2|2.13|2.15|2.16|2.14|2.14|2.15|2.13|2.12|2.1|2.03|2.06|2.01|2|2|2.01|2.01|2|2|1.99|2|1.99|1.95|1.99|2.02|1.95|1.96|1.96|2.01|2|1.99|2.01|2|1.99|1.94|1.93|1.88|1.96|1.98|2.01|2.02|2.01|2.05|2.03|2.04|2.04|2.05|2.04|2.05|2.05|2.06|2.08|2.09|2.06||2.06|2.03|2.02|2.01|2.04|2.05|2.06|2.04|2.04|1.95|1.96|1.96|1.94|1.96|1.94|1.92|1.91|1.88|1.86|1.84|1.82|1.79|1.82|1.83|1.83|1.89|1.84|1.89|1.85|1.86|1.83|1.8|1.79|1.82|1.86|1.85|1.86|1.87|1.9|1.91|1.92|1.94|1.94|1.93|1.94|1.94|1.93|1.95|1.93|1.97|1.98|1.96|1.94|1.95|1.92|1.96|1.97|2|2.02|2.01|2.01|2.01||2|2.03|2.06|2.07|2|2.09|2.1|2.12|2.11|2.09|2.1|2.1|2.07||2.09|2.13|2.14|2.15|2.13|2.11|2.13|2.13|2.16|2.18|2.18|2.15|2.15|2.14|2.11|2.1|2.11|2.16|2.15|2.16|2.17|2.16|2.11|2.12|2.17|2.16|2.15|2.15|2.18|2.2|2.2|2.18|2.2|2.2|2.22|2.23|2.2|2.15||2.13
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.63|6.58|6.69|6.79|6.9|6.84|||6.87|6.86||6.66|6.69|6.81|6.65|6.65|6.6|6.55||6.6|6.62|6.55|6.63|6.58|6.51|6.5|6.52|6.47|6.46|6.42|6.49|6.49|6.47|6.5|6.49|6.41|6.41|6.42|6.43|6.19|6.14|6.09|6.11|6.13|6.1|6.03|5.96|5.95|5.98|6.05|5.98|6.05|5.99|5.96|5.86|6.02|6.03|6.07|6.05|6.08|6.08|6.05|6.04|6.06|6.03|6.04|6.01|5.89|5.9|5.75|||5.65|5.61|5.29|5.35|5.31|5.4|5.38|5.31|5.32|5.29|5.26|5.25|5.17|5.19|5.07|5.09|5.1|5.11|5.13|5.2|5.17|5.12|5.11|5.17|5.15|5.1|5.13|5.1|5.08|5.11|5.04|5.13|5.18|5.16|5.18|5.18|5.24|5.22|5.2|5.18|5.13|5.11|5.09|5.11|5.1|5.21|5.28|5.36|5.37|5.34|5.39|5.34|5.35|5.3|5.31|5.31|5.29|5.28||5.31|5.34|5.26||5.28|5.32|5.33|5.38|5.37|5.4|5.39|5.48|5.51|5.46|5.5|5.53|5.53|5.51|5.41|5.3|5.25|5.27|5.26|5.22|5.2|5.19|5.23|5.18|5.22|5.22|5.21|5.29|5.22|5.22|5.18|5.26|5.21|5.28|5.27|5.25|5.25|5.21|5.23|5.15|5.15|5.24|5.24|5.19|5.24|5.21|5.2|5.28|5.25|5.3|5.35|5.33|5.21|5.24|5.21|5.28|5.28|5.35|5.39|5.38|5.42|5.45||5.44|5.55|5.58|5.45||5.49|5.39|5.28|5.25|5.25|5.3|5.35|5.2||5.18|5.22|5.24|5.24|5.23|5.23|5.24|5.21|5.27|5.42|5.37|5.41|5.41|5.47|5.43|5.6|5.4||5.11|5.05|5.06|5.14|5.1|5.13|5.24|5.18|5.18|5.22|5.21|5.29|5.35|5.32|5.37|5.34|5.38|5.33|5.36|5.32||5.25
08632|991280|/equities/keppel-dc-reit|STI|2.01|2|2|2.03|2.05|2.03|||2.07|2.08|2.07|2.09|2.1|2.08|2.08|2.09|2.22|2.23||2.21|2.2|2.23|2.22|2.25|2.26|2.27|2.3|2.3|2.27|2.28|2.27|2.28|2.26|2.26|2.26|2.27|2.27|2.28|2.26|2.24|2.19|2.18|2.2|2.24|2.23|2.2|2.19|2.22|2.24|2.24|2.22|2.22|2.19|2.17|2.16|2.19|2.14|2.17|2.16|2.17|2.17|2.19|2.16|2.2|2.22|2.21|2.19|2.14|2.17|2.15|||2.14|2.16|2.17|2.22|2.19|2.25|2.26|2.27|2.28|2.28|2.29|2.29|2.32|2.3|2.3|2.32|2.36|2.39|2.43|2.45|2.47|2.47|2.45|2.44|2.43|2.41|2.41|2.4|2.43|2.43|2.41|2.46|2.46|2.44|2.44|2.41|2.39|2.42|2.4|2.4|2.37|2.41|2.39|2.38|2.35|2.37|2.37|2.38|2.36|2.34|2.34|2.34|2.34|2.35|2.36|2.35|2.33|2.35|2.34|2.35|2.36|2.37||2.38|2.37|2.38|2.39|2.38|2.4|2.38|2.4|2.38|2.37|2.37|2.36|2.38|2.42|2.39|2.36|2.33|2.34|2.39|2.39|2.39|2.38|2.42|2.45|2.48|2.47|2.5|2.52|2.51|2.54|2.51|2.51|2.51|2.54|2.54|2.52|2.54|2.54|2.56|2.53|2.55|2.55|2.54|2.53|2.53|2.51|2.5|2.52|2.51|2.52|2.55|2.54|2.54|2.55|2.55|2.57|2.54|2.56|2.54||2.57|2.6||2.6|2.61|2.62|2.59|2.6|2.64|2.63|2.61|2.59|2.56|2.57|2.58|2.6||2.6|2.62|2.62|2.63|2.63|2.58|2.58|2.56|2.58|2.59|2.5|2.45|2.47|2.49|2.51|2.52|2.51|2.53|2.53|2.55|2.57|2.55|2.55|2.54|2.56|2.57|2.57|2.58|2.6|2.58|2.6|2.59|2.59|2.57|2.57|2.58|2.57|2.57||2.6
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.48|28.77|29.25|29.56|29.9|30.24|||29.99|30.14|30.56|30.67|30.78|31.13|31.15|31.11|30.43|30.28||30.76|30.91|31.1|31.5|31.58|31.75|31.75|31.97|31.76|31.96|32.02|32.31|32.16|32.38|32.15|32.03|31.9|32.13|32.2|32.07|32.1|31.6|30.53|30.1|30.12|29.96|29.31|28.27|29.12|29.53|29.86|29.85|30.36|29.91|30.57|30.75|32.38|32.2|32.66|32.57|32.86|32.75|32.68|32.7|32.6|32.54|32.8|32.65|31.92|31.3|31|||29.96|29.95|30.13|30.02|29.73|30.01|30.37|30.3|29.89|29.98|30.18|29.93|29.18|29.44|29.33|29.16|28.29|27.7|27.49|27.55|26.93|26.9|27|27.05|26.9|26.73|26.89|26.73|26.73|26.65|26.64|26.95|27.03|26.68|26.64|26.55|26.78|26.87|26.82|26.71|26.6|26.32|26.2|26.13|25.47|26.53|27.11|27.56|27.48|27.6|27.71|27.63|27.64|27.58|27.64|27.68|27.57|27.92|27.69|27.9|27.96|27.59||27.2|27.39|26.87|26.75|26.8|26.85|26.74|26.88|26.88|26.8|26.85|26.77|26.6|26.71|26.6|26.58|26.14|26.32|26.29|26.21|26.06|25.95|26|25.63|25.85|25.59|25.63|25.78|25.4|25.5|25.35|25.67|25.51|25.76|25.56|25.6|25.83|25.57|25.74|25.45|25.46|25.8|25.82|25.56|25.56|25.65|25.58|25.82|25.68|26.01|25.99|26.04|25.97|25.86|25.68|26.08|26.01|26.29|26.9|26.79|26.79|26.96||26.63|26.49|26.31|25.85|26.13|26.28|26.28|25.92|25.94|25.89|26.01|25.92|25.63||25.69|26.09|26.01|26.18|26.27|26.01|25.74|25.58|25.93|26.37|25.92|25.85|25.76|25.82|25.38|25.75|25.68|25.67|25.7|25.69|25.63|25.84|25.94|26.05|26.11|25.98|26.14|26.1|26.03|26.31|26.27|26.1|26.1|26.13|26.31|26.07|26.28|26.01||25.89
08634|9207|/equities/yangzijiang-ship|STI|0.91|0.895|0.89|0.89|0.89|0.89|||0.91|0.89|0.88|0.9|0.92|0.965|0.8|0.8104|0.8312|0.8468||0.8519|0.8519|0.8312|0.8312|0.8312|0.826|0.8208|0.8208|0.8104|0.8|0.7948|0.8|0.7896|0.774|0.7584|0.7532|0.7377|0.7273|0.7169|0.7169|0.7013|0.7065|0.6805|0.7065|0.7325|0.7273|0.7377|0.7273|0.7532|0.774|0.7792|0.774|0.7481|0.7169|0.7273|0.7117|0.7221|0.7065|0.7273|0.7273|0.7273|0.7221|0.7169|0.7117|0.7221|0.7273|0.7273|0.7273|0.7013|0.6857|0.6857|||0.6701|0.6649|0.6701|0.6701|0.6545|0.6857|0.6857|0.6961|0.6857|0.6805|0.6961|0.6857|0.7013|0.7065|0.6909|0.6805|0.6857|0.6857|0.6961|0.7013|0.7013|0.6961|0.7013|0.6909|0.6857|0.6857|0.6753|0.6753|0.6753|0.6701|0.6649|0.6701|0.6701|0.6753|0.6753|0.6805|0.6805|0.6805|0.6753|0.6857|0.6701|0.6701|0.6649|0.6701|0.6753|0.6753|0.6753|0.6857|0.6909|0.6753|0.6649|0.6545|0.6649|0.6701|0.6597|0.6701|0.6649|0.6545|0.6545|0.6494|0.6857|0.6701||0.6909|0.6909|0.7273|0.7377|0.7429|0.7325|0.7325|0.7273|0.7221|0.7325|0.7325|0.7273|0.7325|0.7221|0.7221|0.7169|0.7273|0.7169|0.7221|0.7169|0.7117|0.7065|0.7065|0.7117|0.7169|0.7221|0.7221|0.7273|0.7429|0.7325|0.7221|0.7429|0.7481|0.7688|0.7844|0.8052|0.8104|0.8104|0.8364|0.8416|0.8416|0.8468|0.8416|0.8416|0.8623|0.8519|0.8519|0.8571|0.8468|0.8675|0.8571|0.8312|0.7688|0.7429|0.7481|0.7532|0.7532|0.7636|0.774|0.774|0.774|0.7844||0.7792|0.7481|0.7429|0.7221|0.7221|0.7117|0.7169|0.7221|0.7221|0.7169|0.7325|0.7117|0.7065||0.7065|0.7117|0.7169|0.7117|0.7169|0.7325|0.7273|0.7273|0.7481|0.7429|0.7429|0.7481|0.7429|0.7325|0.7325|0.7273|0.7221|0.7221|0.7169|0.7065|0.7065|0.7169|0.7169|0.7273|0.7429|0.7584|0.7481|0.7481|0.7532|0.7636|0.7584|0.7636|0.774|0.7688|0.7688|0.7792|0.774|0.7792||0.7481
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.05|6.99|7.04|7.03|7.21|7.22|||7.3|7.17|7.12|7.11|7.12|7.12|7.13|7.15|7.05|7.05||7.06|7.08|7.08|7.1|7.16|7.22|7.27|7.24|7.14|7.06|7.04|7.13|7.08|7.11|7.07|7.1|7.05|7.03|6.98|6.99|6.93|6.86|6.76|6.81|6.84|6.93|6.8|6.75|6.85|6.79|6.9|6.9|7.02|6.98|7.11|7.15|7.24|7.22|7.28|7.3|7.3|7.25|7.31|7.3|7.41|7.51|7.48|7.42|7.3|7.26|7.33|||7.29|7.28|7.34|7.32|7.19|7.27|7.27|7.28|7.2|7.17|7.11|7.12|7.1|7.01|7.02|7.02|7.05|7.06|7.05|7.21|7.12|7.09|7.07|7.08|7.09|7.04|7.02|6.99|7.01|7.03|6.97|7.02|7.04|7.1|7.15|7.1|7.09|7.14|7.11|7.14|7.04|7.07|7|7.04|6.88|6.87|6.94|7.06|7.09|7.07|7.08|7.07|7.09|7.08|7.19|7.19|7.1|7.11|7.11|7.12|7.17|7.12||7.15|7.1|7.25|7.23|7.26|7.33|7.32|7.25|7.34|7.31|7.31|7.31|7.29|7.27|7.23|7.23|7.1|7.09|7.03|6.97|6.89|6.84|6.91|6.79|6.86|6.85|6.92|7.03|7|7.01|6.98|7.02|6.92|6.94|6.96|6.96|7|7.06|7.09|6.97|7.01|7.11|7.12|7.07|7.09|7.09|7|7.08|7.01|7.08|7.11|7.14|7.07|7.11|7.1|7.24|7.06|7.21|7.25|7.23|7.26|7.34||7.29|7.32|7.35|7.22|7.24|7.3|7.35|7.24|7.24|7.28|7.37|7.42|7.34||7.28|7.35|7.33|7.4|7.39|7.34|7.31|7.25|7.26|7.39|7.3|7.33|7.31|7.3|7.12|7.22|7.27|7.34|7.33|7.33|7.3|7.27|7.27|7.31|7.44|7.39|7.44|7.46|7.42|7.39|7.41|7.37|7.47|7.4|7.47|7.39|7.42|7.34||7.36
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.88|3.81|3.92|3.96|3.99|4.09|||4.1992|4.1297|4.0503|4.0106|4.0304|4.0205|3.9907|4.0007|3.9411|3.9709||4.0205|4.0404|3.9907|4.0106|4.0205|3.9907|4.0007|4.0701|4.0007|4.0106|3.9609|4.0503|3.9808|3.9411|3.8716|3.8815|3.8319|3.8617|3.822|3.7624|3.6929|3.7028|3.6731|3.7425|3.7723|3.7525|3.7425|3.6433|3.6333|3.6532|3.7028|3.6929|3.7028|3.6631|3.6929|3.6036|3.7326|3.6631|3.7128|3.7227|3.7128|3.6631|3.6234|3.5936|3.6333|3.7128|3.6234|3.5142|3.4844|3.4844|3.4547|||3.4249|3.4745|3.5142|3.5837|3.5639|3.6135|3.6333|3.6234|3.6532|3.5837|3.5837|3.5539|3.5738|3.544|3.5936|3.5341|3.5936|3.6631|3.5936|3.6333|3.4547|3.3852|3.3752|3.405|3.3653|3.3355|3.3455|3.3455|3.3554|3.3256|3.3157|3.3455|3.405|3.4149|3.4249|3.3752|3.4447|3.4149|3.3455|3.3455|3.3256|3.3058|3.3455|3.3355|3.3355|3.3455|3.3355|3.3752|3.3752|3.3355|3.3455|3.3455|3.3157|3.3355|3.3852|3.3653|3.3752|3.405|3.4149|3.4249|3.3951|3.405||3.4149|3.405|3.4348|3.4149|3.4646|3.405|3.3752|3.3951|3.3653|3.3554|3.3951|3.405|3.3455|3.3852|3.4149|3.405|3.3554|3.3256|3.3653|3.3752|3.3653|3.3752|3.3951|3.3157|3.3752|3.4944|3.4944|3.5043|3.276|3.3752|3.2363|3.137|2.9285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.48|2.48|2.5|2.52|2.54|2.57|||2.61|2.63|2.63|2.63|2.66|2.67|2.68|2.66|2.66|2.67||2.67|2.66|2.68|2.67|2.7|2.69|2.71|2.72|2.71|2.7|2.69|2.69|2.7|2.69|2.69|2.69|2.68|2.69|2.67|2.66|2.64|2.58|2.57|2.6|2.63|2.61|2.57|2.57|2.59|2.6|2.61|2.58|2.57|2.56|2.54|2.54|2.56|2.55|2.57|2.56|2.54|2.54|2.53|2.5|2.54|2.57|2.53|2.5|2.49|2.52|2.5|||2.51|2.51|2.53|2.61|2.59|2.62|2.65|2.64|2.64|2.63|2.63|2.64|2.64|2.59|2.61|2.6|2.65|2.64|2.69|2.69|2.71|2.71|2.71|2.7|2.68|2.67|2.66|2.65|2.64|2.66|2.65|2.67|2.69|2.67|2.69|2.7|2.7|2.71|2.69|2.71|2.68|2.64|2.62|2.64|2.64|2.68|2.7|2.71|2.68|2.67|2.66|2.67|2.66|2.68|2.69|2.68|2.68|2.69|2.67|2.69|2.7|2.72||2.71|2.72|2.75|2.75|2.74|2.74|2.73|2.74|2.72|2.71|2.73|2.73|2.74|2.76|2.75|2.71|2.7|2.71|2.72|2.73|2.72|2.72|2.76|2.77|2.78|2.82|2.84|2.87|2.85|2.89|2.85|2.85|2.86|2.92|2.85|2.84|2.84|2.86|2.88|2.83|2.86|2.9|2.91|2.93|2.94|2.92|2.92|2.94|2.9|2.9|2.91|2.91|2.9|2.91|2.91|2.93|2.9|2.91|2.92|2.94|2.94|2.97||2.96|2.99|2.99|2.97|2.99|3|2.98|2.94|2.88|2.88|2.88|2.88|2.88||2.87|2.89|2.87|2.86|2.89|2.86|2.86|2.82|2.82|2.84|2.82|2.81|2.8|2.83|2.85|2.85|2.8|2.82|2.82|2.78|2.8|2.79|2.79|2.79|2.82|2.77|2.78|2.78|2.79|2.78|2.77|2.77|2.78|2.77|2.78|2.83|2.75|2.8305||2.8105
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.39|9.43|9.53|9.62|9.81|9.81|||9.79|9.73|9.74|9.76|9.85|9.9|9.9|9.94|9.92|9.86||9.99|9.98|9.9|9.92|9.98|9.98|10.04|10.1|10.02|9.99|9.97|9.89|9.82|9.79|9.84|9.82|9.81|9.78|9.8|9.73|9.68|9.63|9.43|9.47|9.54|9.45|9.35|9.4|9.42|9.5|9.47|9.48|9.39|9.34|9.43|9.37|9.51|9.51|9.59|9.62|9.65|9.79|9.82|9.74|9.75|9.89|9.88|9.88|9.86|9.4|9.42|||9.31|9.34|9.46|9.55|9.4|9.51|9.56|9.57|9.57|9.54|9.63|9.69|9.65|9.64|9.6|9.65|9.62|9.51|9.49|9.33|9.38|9.3|9.33|9.36|9.38|9.3|9.21|9.19|9.18|9.12|9.1|9.22|9.35|9.37|9.39|9.39|9.44|9.45|9.38|9.47|9.39|9.29|9.07|9.01|8.93|9.23|9.18|9.25|9.29|9.33|9.35|9.39|9.41|9.49|9.47|9.52|9.53|9.51|9.53|9.55|9.6|9.55||9.59|9.76|9.82|9.68|9.66|9.71|9.73|9.66|9.64|9.54|9.63|9.65|9.55|9.62|9.6|9.75|9.61|9.47|9.53|9.53|9.57|9.51|9.8|9.81|9.98|9.91|9.98|10.1|10.04|10.07|10|10.05|10.04|10.08|10.05|10.06|10.05|10.03|10.23|10.17|10.12|10.23|10.27|10.17|10.08|10.04|9.9|10.09|10.11|10.21|10.26|10.24|10.29|10.76|10.77|10.84|10.62|10.82|10.81|10.9|11|11.04||11|11.33|12.05|11.93|11.9|11.88|11.94|11.81|11.76|11.9|11.8|11.79|11.6||11.39|11.37|11.27|11.3|11.4|11.22|11.16|11.07|11.11|11.18|11.08|11.08|11.09|11.18|10.96|11.13|11.11|11.07|11.14|11.02|11.01|11|10.88|10.89|10.98|10.71|10.55|10.43|10.47|10.5|10.44|10.37|10.39|10.34|10.38|10.33|10.39|10.54||10.37
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.45|17.2|17.5|18.11|18.26|18.25|||17.15|17.06|16.93|16.91|17|17.13|17.16|17|16.96|16.95||16.99|17.03|17.05|17.17|17.35|17.37|17.56|17.75|17.63|17.62|17.57|17.81|17.72|17.73|17.64|17.28|17.1|16.79|16.82|16.7|16.69|16.79|16.56|16.66|16.63|16.84|16.56|16.38|16.58|17.24|17.33|17.18|17.43|17.53|17.68|17.21|17.96|17.88|18.05|18.06|18.2|18.52|18.22|18.12|18.36|18.54|18.5|18.32|17.6|17.6|17.73|||17.6|17.69|17.83|17.83|17.89|18.16|18.23|18.1|18.21|18.14|18.09|18.14|17.88|17.85|17.84|18|18.08|18.13|18.26|18.47|18.45|18.31|18.32|18.41|18.55|18.23|18.19|18.16|18.05|18.1|18.1|18.45|18.63|18.5|18.57|18.61|18.83|18.82|18.79|19.03|18.85|18.61|18.55|18.63|18.51|18.81|18.95|19.27|19.3|19.33|19.3|19.35|19.3|19.12|19.26|19.14|19.05|18.43|18.42|18.41|18.75|18.58||18.95|18.95|18.96|18.81|18.92|19.12|19.33|19.31|19.42|19.37|19.49|19.33|19.3|19.04|18.53|18.33|18|17.76|17.69|17.7|17.47|17.41|17.73|17.7|17.97|17.97|18.03|18.2|18.08|18.1|18.01|18.23|18.14|18.46|18.51|18.72|18.72|18.5|18.77|18.52|18.81|18.91|18.96|18.9|19.18|19.17|19.16|19.09|19.05|19.19|19.19|19.12|19.21|19.28|19.03|19.1|19.14|19.47|19.5|19.53|19.45|19.69||19.4|19.34|19.34|18.89|18.88|19.02|19.11|18.86|18.81|18.97|19.07|19.14|18.95||18.79|19.03|18.95|19.01|19.13|19.16|18.92|18.66|19.05|19.16|19.1|19.03|19.23|19.21|18.83|18.71|18.71|18.42|18.08|18.2|18.73|19.03|18.93|18.87|19.05|19|18.85|18.8|19|19.16|19.06|18.96|18.95|19.1|19.05|19.02|19.26|19.07||18.7
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.65|1.66|1.68|1.72|1.75|1.75|||1.79|1.78|1.78|1.79|1.8|1.82|1.82|1.81|1.81|1.81||1.81|1.81|1.83|1.82|1.84|1.84|1.87|1.88|1.86|1.86|1.85|1.87|1.86|1.85|1.84|1.85|1.82|1.83|1.84|1.83|1.82|1.79|1.77|1.8|1.82|1.81|1.78|1.76|1.79|1.79|1.79|1.78|1.79|1.75|1.74|1.74|1.77|1.77|1.78|1.76|1.76|1.75|1.75|1.73|1.75|1.78|1.75|1.73|1.7|1.72|1.71|||1.69|1.69|1.72|1.75|1.75|1.76|1.78|1.78|1.78|1.77|1.77|1.78|1.79|1.74|1.75|1.78|1.82|1.83|1.85|1.86|1.88|1.9|1.89|1.89|1.87|1.86|1.86|1.85|1.84|1.85|1.83|1.86|1.87|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.88|1.87|1.87|1.87|1.86|1.9075|1.9175|1.9375|1.9075||1.9474|1.9574|1.9574|1.9574|1.9874|1.9674|1.9574|1.9574|1.9574|1.9674|1.9874|1.9974||1.9874|2.0074|1.9974|2.0174|2.0074|2.0074|1.9974|1.9874|1.9774|1.9774|1.9874|1.9874|1.9974|2.0074|1.9874|1.9774|1.9474|1.9574|1.9774|1.9874|1.9674|1.9574|2.0174|1.9974|2.0373|2.0273|2.0573|2.0773|2.0773|2.0973|2.0773|2.0873|2.0773|2.1072|2.0773|2.0473|2.0573|2.0473|2.0873|2.0473|2.0573|2.1072|2.1072|2.0873|2.1072|2.0473|2.0273|2.0473|2.0373|2.0573|2.0573|2.0573|2.0673|2.0873|2.0673|2.0973|2.0773|2.0873|2.0873|2.1072|2.1072|2.1372||2.1172|2.1472|2.1472|2.1072|2.1072|2.1072|2.1372|2.0973|2.0673|2.0773|2.0973|2.1072|2.0873||2.0973|2.1172|2.0973|2.0973|2.1172|2.0973|2.0973|2.0473|2.0573|2.1072|2.0673|2.0373|2.0373|2.0473|2.0473|2.0673|2.0573|2.0573|2.0473|2.0273|2.0174|2.0273|2.0074|2.0174|2.0573|2.0174|2.0074|2.0273|2.0174|2.0174|2.0074|1.9874|1.9874|1.9874|1.9974|1.9874|1.9774|1.9674||1.9974
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.69|2.62|2.74|2.74|2.8|2.72|||2.72|2.72|2.64|2.68|2.69|2.71|2.72|2.77|2.77|2.76||2.76|2.74|2.76|2.82|2.88|2.98|2.99|2.99|3.02|2.96|2.82|2.81|2.78|2.63|2.63|2.66|2.59|2.56|2.51|2.39|2.38|2.36|2.34|2.4|2.42|2.51|2.41|2.43|2.46|2.64|2.67|2.64|2.65|2.65|2.66|2.64|2.77|2.74|2.81|2.84|2.88|2.89|2.9|2.89|2.84|2.9|2.91|2.87|2.76|2.73|2.7|||2.67|2.68|2.7|2.84|2.86|2.89|2.88|2.88|2.89|2.85|2.82|2.77|2.86|2.9|2.9|2.89|2.91|2.97|2.95|2.93|2.93|2.86|2.85|2.85|2.9|2.8|2.73|2.75|2.69|2.73|2.63|2.74|2.75|2.82|2.89|2.95|2.99|3.01|3.04|3.04|3.03|3.05|2.99|3.04|3.12|3.19|3.18|3.2|3.2|3.17|3.21|3.31|3.34|3.32|3.34|3.37|3.38|3.37|3.39|3.43|3.43|3.41||3.47|3.55|3.55|3.57|3.53|3.63|3.61|3.6|3.62|3.61|3.65|3.65|3.51|3.51|3.52|3.52|3.44|3.42|3.36|3.35|3.36|3.32|3.34|3.37|3.41|3.39|3.39|3.44|3.44|3.47|3.48|3.45|3.46|3.5|3.5|3.5|3.53|3.57|3.61|3.6|3.58|3.6|3.55|3.55|3.56|3.6|3.53|3.57|3.52|3.55|3.47|3.47|3.45|3.45|3.39|3.42|3.41|3.43|3.47|3.49|3.54|3.58||3.6|3.63|3.62|3.69|3.69|3.76|3.98|4.01|4.03|4.04|4.07|4.08|4.08||4.09|4.09|4.07|4.12|4.16|4.15|4.18|4.18|4.23|4.22|4.21|4.25|4.28|4.24|4.21|4.22|4.23|4.25|4.27|4.27|4.28|4.3|4.28|4.25|4.29|4.31|4.32|4.33|4.35|4.37|4.4|4.41|4.46|4.37|4.37|4.36|4.36|4.4||4.45
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.7|4.68|4.72|4.72|4.83|4.73|||4.69|4.75|4.6|4.65|4.6|4.71|4.72|4.77|4.82|4.78||4.86|4.87|4.88|4.92|4.93|5.01|5.08|5.2|5.08|5.03|4.9|5.04|5.02|5.03|5.08|4.94|4.95|4.92|4.93|4.97|4.91|4.85|4.84|5.05|5.11|5.2|5.11|5.13|5.24|5.4|5.4|5.36|5.42|5.39|5.55|5.57|5.69|5.61|5.61|5.58|5.71|5.7|5.71|5.71|5.61|5.72|5.56|5.53|5.58|5.59|5.7|||5.4|5.47|5.51|5.5|5.47|5.49|5.47|5.45|5.5|5.46|5.42|5.45|5.46|5.45|5.5|5.43|5.5|5.44|5.42|5.35|5.26|5.2|5.28|5.22|5.22|5.17|5.2|5.17|5.11|5.21|5.07|5.2|5.31|5.41|5.44|5.48|5.48|5.54|5.51|5.56|5.51|5.53|5.48|5.51|5.4|5.56|5.52|5.63|5.7|5.71|5.75|5.78|5.72|5.77|5.75|5.73|5.68|5.67|5.66|5.7|5.72|5.69||5.61|5.52|5.48|5.51|5.45|5.41|5.34|5.16|5.23|5.16|5.1|5.07|5|5.02|4.95|4.93|4.92|4.92|4.92|4.84|4.85|4.85|4.86|4.81|4.8|4.75|4.78|4.77|4.67|4.61|4.42|4.4|4.33|4.53|4.66|4.68|4.63|4.75|4.8|4.85|4.84|4.73|4.2|4.22|4.29|4.26|4.2|4.25|4.26|4.22|4.23|4.28|4.17|4.17|4.22|4.28|4.27|4.3|4.32|4.33|4.35|4.39||4.43|4.46|4.55|4.57|4.6|4.54|4.57|4.61|4.7|4.68|4.72|4.74|4.73||4.66|4.68|4.64|4.61|4.64|4.69|4.74|4.74|4.75|4.75|4.76|4.76|4.74|4.76|4.73|4.77|4.81|4.82|4.84|4.86|4.88|5.03|4.98|4.94|4.95|4.93|4.92|4.94|4.89|4.92|4.95|4.95|4.97|4.92|4.89|4.86|4.9|4.9||4.83
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.4|1.4|1.45|1.44|1.45|1.43|||1.45|1.46|1.45|1.44|1.46|1.47|1.46|1.45|1.44|1.45||1.46|1.44|1.44|1.45|1.46|1.45|1.44|1.49|1.49|1.48|1.46|1.48|1.47|1.46|1.45|1.47|1.46|1.44|1.44|1.42|1.45|1.42|1.42|1.44|1.46|1.44|1.43|1.42|1.42|1.45|1.45|1.44|1.41|1.4|1.41|1.39|1.41|1.41|1.43|1.41|1.43|1.42|1.41|1.4|1.41|1.43|1.41|1.4|1.39|1.4|1.39|||1.37|1.37|1.39|1.44|1.43|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.46|1.47|1.45|1.45|1.49|1.48|1.52|1.53|1.53|1.52|1.52|1.52|1.5|1.49|1.49|1.48|1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.5|1.49|1.48|1.45|1.48|1.47|1.48|1.49|1.51|1.51|1.49|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.52|1.49|1.51|1.53|1.53||1.52|1.52|1.5|1.52|1.5|1.49|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.48|1.49|1.49|1.47|1.49|1.46|1.5|1.48|1.49|1.51|1.53|1.53|1.52|1.51|1.5|1.52|1.52|1.51|1.52|1.52|1.49|1.51|1.51|1.53|1.51|1.51|1.52|1.51|1.51|1.53||1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.51|1.52|1.53||1.52|1.53|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.47|1.48|1.43|1.43|1.44|1.44|1.41|1.39|1.4|1.4|1.38|1.38|1.4|1.41|1.39|1.42|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.43||1.43
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.79|1.83|1.86|1.87|1.88|1.87|||1.87|1.89|1.87|1.91|1.91|1.92|1.9|1.87|1.86|1.87||1.89|1.88|1.87|1.87|1.9|1.89|1.92|1.93|1.9|1.89|1.89|1.92|1.92|1.91|1.9|1.9|1.87|1.87|1.9|1.89|1.88|1.84|1.82|1.84|1.84|1.84|1.8|1.8|1.82|1.83|1.85|1.84|1.84|1.81|1.81|1.8|1.85|1.85|1.86|1.85|1.83|1.82|1.85|1.81|1.83|1.84|1.83|1.82|1.79|1.82|1.8|||1.8|1.81|1.85|1.84|1.83|1.84|1.86|1.85|1.85|1.84|1.83|1.83|1.86|1.84|1.82|1.83|1.83|1.84|1.84|1.82|1.92|||||2|1.99|1.98|1.97|1.98|1.98|2.01|2.02|2.02|2.04|2.03|2.05|2.06|2.04|2.04|2.02|2.03|2.03|2.05|2.04|2.09|2.12|2.15|2.15|2.13|2.13|2.14|2.12|2.11|2.12|2.12|2.12|2.13|2.12|2.13|2.13|2.15||2.14|2.19|2.19|2.18|2.17|2.17|2.15|2.15|2.14|2.15|2.14|2.14|2.14|2.14|2.13|2.12|2.07|2.07|2.09|2.09|2.07|2.05|2.07|2.05|2.07|2.07|2.1|2.14|2.13|2.14|2.13|2.13|2.1|2.12|2.09|2.08|2.08|2.07|2.08|2.03|2.04|2.07|2.08|2.08|2.06|2.06|2.03|2.08|2.05|2.07|2.08|2.08|2.08|2.09|2.07|2.11|2.09|2.11|2.1|2.11|2.12|2.14||2.14|2.16|2.18|2.13|2.14|2.16|2.16|2.13|2.11|2.12|2.14|2.15|2.12||2.12|2.15|2.13|2.14|2.18|2.19|2.19|2.15|2.16|2.19|2.16|2.15|2.13|2.16|2.14|2.16|2.15|2.17|2.16|2.15|2.14|2.14|2.14|2.13|2.17|2.15|2.15|2.15|2.13|2.09|2.09|2.06|2.08|2.08|2.09|2.1|2.07|2.04||2.06
08645|8961|/equities/singapore-airlines|STI|5.25|5.23|5.32|5.37|5.48|5.46|||5.5|5.48|5.5|5.5|5.53|5.52|5.52|5.5|5.44|5.4||5.46|5.4|5.35|5.37|5.43|5.4|5.44|5.56|5.52|5.49|5.5|5.5|5.5|5.5|5.46|5.4|5.18|5.15|5.17|5.16|5.2|5.13|5|5.03|5.05|5.02|4.96|4.87|4.97|5.05|5.12|5.07|5.11|5.09|5.07|4.94|5.27|5.26|5.39|5.42|5.41|5.33|5.27|5.21|5.31|5.35|5.32|5.33|5.26|5.1|5.1|||5|4.96|4.96|5.04|4.98|5.07|5.11|5.05|5.07|5.05|5.11|5.06|5.04|5.02|5.05|5.01|4.97|5.01|5.03|5.06|5.01|4.99|4.97|5.01|4.98|4.93|4.93|4.91|4.84|4.89|4.81|4.87|4.91|4.92|4.93|4.96|4.95|5.07|5.01|4.99|4.88|4.87|4.84|4.82|4.87|4.91|5.05|5.25|5.27|5.27|5.3|5.31|5.35|5.34|5.4|5.39|5.34|5.45|5.42|5.48|5.47|5.28||5.23|5.2|5.22|5.2|5.2|5.23|5.23|5.27|5.3|5.24|5.38|5.48|5.51|5.55|5.55|5.54|5.49|5.52|5.13|5.08|5.07|5.1|5.09|4.98|5.03|5.03|5|5.06|5|5.04|4.95|4.97|4.8|4.83|4.92|4.86|4.92|4.92|4.99|4.91|4.95|5.04|5.08|5.04|5.04|5.06|5.06|5.14|5.06|5.14|5.15|5.09|5.01|5.03|4.96|5.02|5.03|5.08|5.12|5.08|5.1|5.12||5.08|5.01|5.07|5|4.99|5.1|5.18|5.12|5.11|5|4.91|4.95|4.8||4.85|4.89|4.89|4.95|4.99|5.02|5.02|4.98|5.04|5.18|5|4.98|4.89|4.85|4.8|4.86|4.99|4.96|5.02|4.98|4.98|5.05|4.99|4.92|5.08|5.13|5.15|5.12|5.02|4.9|4.88|4.9|4.93|4.95|4.99|4.98|4.96|4.96||4.86
08646|955406|/equities/sats-ltd|STI|4.1419|4.1703|4.2271|4.2081|4.2554|4.3027|||4.3027|4.4162|4.3784|4.35|4.3405|4.2271|4.2271|4.1325|4.0852|4.0947||4.0852|4.0947|4.019|4.0568|4.0568|4.0379|4.0852|4.1419|4.0758|4.0568|4.1041|4.123|4.1041|4.1419|4.0096|3.9434|3.7542|3.7448|3.7637|3.7353|3.7637|3.7164|3.6313|3.6975|3.7069|3.688|3.6786|3.6691|3.6029|3.6975|3.7448|3.7353|3.7731|3.7542|3.8299|3.7542|3.9528|3.9812|4.0096|3.9717|3.9717|3.9244|3.8677|3.8015|3.8299|3.8204|3.8015|3.8299|3.8393|3.7542|3.7259|||3.6975|3.6408|3.688|3.7069|3.7069|3.7637|3.7731|3.7259|3.7448|3.7637|3.8299|3.7259|3.7069|3.6975|3.7637|3.688|3.6786|3.6786|3.6975|3.7259|3.6786|3.6786|3.688|3.688|3.6975|3.6502|3.6408|3.6408|3.5935|3.6029|3.584|3.6218|3.6597|3.6408|3.6408|3.6691|3.688|3.7164|3.6786|3.7259|3.6786|3.7069|3.6124|3.6408|3.5935|3.688|3.7637|3.8488|3.8583|3.8772|3.8866|3.8866|3.9055|3.8866|3.8961|3.8772|3.915|3.9717|3.9812|4.019|4.0474|3.9528||3.9528|3.9717|3.9717|3.9623|3.9623|4.0001|4.0096|4.0474|4.0474|4.0285|4.0285|4.1136|4.1136|4.1136|4.123|4.1325|4.1325|4.0947|3.9434|3.9055|3.9434|3.9906|3.9339|3.8772|3.9339|3.9339|3.9339|3.9339|3.915|3.9055|3.8299|3.811|3.6786|3.7259|3.7448|3.688|3.7353|3.7069|3.7542|3.7353|3.7542|3.8015|3.8204|3.8299|3.8299|3.8299|3.8488|3.8583|3.8393|3.8961|3.915|3.9434|3.9055|3.915|3.8015|3.811|3.8015|3.7826|3.7921|3.7731|3.7826|3.8015||3.7731|3.7448|3.7826|3.7542|3.7731|3.7921|3.7731|3.7731|3.7731|3.7259|3.6597|3.6597|3.5746||3.6218|3.6975|3.688|3.7164|3.7353|3.7542|3.7731|3.7637|3.7921|3.8488|3.7731|3.7731|3.7259|3.7164|3.7069|3.7637|3.8015|3.8015|3.8488|3.8015|3.7921|3.8299|3.811|3.8204|3.8299|3.8772|3.9244|3.9339|3.8583|3.8299|3.7921|3.7826|3.7448|3.7921|3.811|3.7069|3.7542|3.6502||3.5462
08647|8957|/equities/jardine-cycle---carriage|STI|28.56|28.6|28.82|29.71|29.65|30|||29|29.1|26.83|26.28|26.61|26.97|26.87|25.5|25.32|25.38||25.45|25.48|25.13|25.41|25.61|25.4|25.58|25.45|25.02|25.05|25.03|24.94|24.82|24.56|24.56|24.45|24.25|23.77|23.5|23.42|23.22|23.38|22.73|22.88|22.86|22.9|23.25|22.77|21.99|22.17|22.78|22.83|22.48|21.84|21.8|21.78|22.56|22.05|22.41|22.54|22.46|22.25|22|21.8|22|22.17|21.98|21.8|21.34|21.18|20.85|||20.29|20.33|20.44|20.29|20.16|20.42|20.6|20.78|20.76|20.72|20.94|20.77|20.96|20.8|20.72|20.6|20.66|20.88|20.45|20.71|20.53|20.6|20.72|20.72|20.61|20.6|20.74|20.66|20.45|20.69|20.4|20.82|21.2|21.27|21.2|21.13|21.24|21.22|21.05|21.23|21.05|21.01|20.76|20.96|21.18|21.48|21.71|22.33|22.31|22.64|22.85|22.8|22.98|22.86|22.84|22.79|22.79|22.71|22.84|22.61|22.65|22.39||22.03|22.43|22.47|22.5|22.48|22.57|22.6|22.47|22.65|22.52|22.91|23.3|23.29|23.04|23.65|21.92|21.73|21.6|21.39|21.03|20.75|19.62|19.55|19.41|19.38|19.28|19.02|19.12|19.18|19.27|19.26|19.45|19.29|19.63|19.87|20|20.05|20.04|20.06|20.31|19.26|19.75|19.35|19.17|19.39|19.65|19.43|19.76|19.92|19.8|19.83|19.91|19.94|19.97|19.79|20.01|19.9|20.05|20.03|20.01|20.03|20.11||20.25|20.21|20.09|20.25|20.63|20.5|20.3|20.36|20.45|20.61|20.89|20.93|20.76||20.83|20.88|20.8|20.84|20.95|20.93|20.93|20.96|21.2|21.4|21.58|21.62|21.57|21.36|21.42|21.39|21.4|21.48|21.38|21.45|21.33|21.63|21.85|21.6|21.71|21.74|21.81|21.91|22|21.87|21.87|21.88|21.97|22.01|22.03|22.01|22.18|22.18||22.13
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|52.95|53.59|54.12|53.97|54.47|53.5|||53.13|55.92|54.81|54.1|54.87|55.39|55.5|56.07|56.03|55.54||56.59|56.2|56.02|56.2|56.85|56.92|57.17|56.86|57.2|57.11|55|56.98|59.12|57.46|58.92|57.83|58.17|54.65|55.41|56|55.49|54.8|54.7|54.5|54.8|56.02|55.94|56.41|57.05|58.09|59.12|59.98|59.55|59.5|59.61|58.46|60.06|59.3|60|60.12|60.34|60.28|60.21|60.23|60.21|60.35|60|61.42|60.96|60.15|60.35|||58.84|59.88|59.38|59.67|59.8|59.3|59.6|59.12|58.54|59.12|59|59|58.73|58.66|58|57.52|57.52|57.76|55.8|55.34|55.65|55.01|55.58|55.95|55.64|55.61|55.69|55.72|55.24|56.01|54.54|55.33|55.65|55.69|55.76|55.4|56.16|55.8|54.14|54.62|55.62|56.72|56.91|57.64|56.59|58.37|58.5|59.99|60|60.45|60.88|60.12|60.92|60.85|60.71|60.07|60|60|60|59.31|59.6|59.6||57.64|59.64|58|57.93|56.96|57.1|56.29|56.82|57.44|56.95|57.58|57|56.1|55.7|55.38|55.26|54.41|53.76|53.69|52.99|52.66|51.9|52.09|51.38|53.04|51.03|50.08|50.63|50.78|51.45|51.11|51.62|51.42|52.26|53.29|52.77|54|54.38|54.6|54.51|54.2|56.38|55.31|55.93|56.48|56.7|54.32|56.3|55.83|56.35|56.03|56.61|55.29|56|55.41|56.65|56.56|56.56|57|56.91|57.14|57.33||57.9|57|58.01|59|59.79|59.44|60.68|60.4|61.9|62.15|62.59|62.2|61.5||61.23|63.4|63.11|63.3|63.49|63.78|63.93|65.17|64.76|63.53|63.95|63.2|63.2|63.92|63.15|63.27|64.02|63.93|63.96|63.28|63.17|64.78|62.84|62.46|62.58|62.77|62.63|62.43|62.75|63.12|63.93|63.2|63.99|64.09|64.24|64.81|64.86|64.49||64.06
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.285|0.285|0.28|0.285|0.285|0.29|||0.29|0.285|0.285|0.295|0.29|0.295|0.3|0.295|0.295|0.295||0.295|0.295|0.3|0.295|0.3||0.3|0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.31||0.305|0.3|0.305|0.295|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.31|0.31|0.31|0.3|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.315|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.315|0.315|0.315|0.325|0.325|0.32|0.315|0.32|0.315|0.325|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.335|0.35|0.355|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.36|0.355|0.365|0.365|0.35|0.35|0.345||0.34|0.34|0.345|0.34|0.335|0.345|0.34|0.335|0.34|0.345|0.35|0.34|0.35|0.345|0.35|0.355|0.345|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.325|0.33|0.33|0.325|0.33|0.325|0.33|0.325|0.32|0.32|0.32||0.32|0.32|0.315|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.305|0.31|0.3||0.315|0.335|0.33|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.335|0.34|0.335|0.33|0.325|0.31|0.3|0.29|0.285|0.285|0.29|0.3||0.29
08650|24050|/equities/africa-israel-residences|TA125|20160|20760|19960|20540|||21590|21200|22550|23670|23940|24080|23400|24010||24940|23570|23000|22770|22810|23650|23450|23100|23390|23400|24000|24690|24260|23000|22120|22120|22600|21370|21870|22710|23310|23510|22540|23060||21900|21380|20500|21470|21300|21210|20800|21260|21410|21500|22290|21620|20980|21000|20100|20510|21150|21750|22070|22520|23000|22130|22330|22000|22820|23220|22310|22670|22910|23240|22800|22340|22300|22600|23290|23890|22900|22620|24800|25870|24200|23800|24200|24090|24100|23050|22400|21300|21950|21800|21070|20130|20350|20040|19970|19970|20010|20010|20020|20040|20090|20130|20000|21100|21100|20720|20390|20240|20200|20100|19900|19520|18850|18310|18250|18700|18420|18910|18850|20000|19570|19950|20100|18880|19120|19290|19880|20670|22000|21500|20990|21000|19990|19630|18970|18500|18270|18170|16980|17250|17510|17540|17400|16790|16660|16520|16360|16400|16220|16600|16730|16130|16170|16380|16470|16230|16350|16530|17060|17140|17840|||18120|17590|16970|||16530|||16050|16420|16590|16900||||16390|16140|16840|16830|16490|16470|16040|16310|16620|16650|16790|16650|16890|16400|16580|16220|15850|15650|15880|16110|16350|16660|17150|16960|17220|17080|16950|16880|16790|17090|16730|16190|16040|15960|15500||16290|16870|16760|16530|16880|16910|17290|16800|16490|16360|16300|16070|15770|16170|15450|15560|16190|16420|17100|16600|16650|16780|17300|17490|17360|16790|16700|16710|17300|17170|16420|16340|16800|17100|17350|17400|17800|17800
08651|10875|/equities/airport-city|TA125|6500|6475|6389|6492|||6790|6860|7266|7500|7493|7561|7442|7441||7477|7500|7331|7365|7312|7330|7350|7352|7375|7415|7401|7620|7502|7471|7299|7323|7486|7280|7362|7465|7530|7550|7400|7395||7221|7311|7070|6988|7086|7225|7005|7141|7288|7280|7360|7330|7258|7235|7127|7430|7560|7713|7673|7600|7658|7481|7419|7390|7613|7640|7435|7500|7583|7733|7739|7582|7670|7719|7661|7774|7622|7657|7878|8121|7803|7711|7716|7589|7631|7490|7400|7070|7091|7114|7140|7138|7080|7019|6969|7026|7061|7061|7092|7022|7000|6931|6954|7024|7020|6900|6990|7050|7134|7134|7151|7149|7126|7049|6877|6922|6593|6560|6530|6627|6650|6720|6798|6814|6813|6780|6775|6762|6719|6498|6604|6638|6680|6730|6650|6466|6415|6353|6119|6028|6062|5990|5931|5873|5915|5850|5877|5866|5915|5920|5926|5848|5800|5831|5717|5699|5759|5800|5823|5834|5891|||5900|5919|5976|||5982|||5999|6000|5934|5956||||5902|5902|5889|5872|5905|5951|5880|5999|5920|5849|5720|5790|5867|5733|5771|5852|5749|5654|5660|5543|5700|5704|5578|5555|5741|5521|5519|5410|5443|5361|5420|5423|5421|5391|5402||5569|5567|5531|5526|5552|5462|5523|5422|5361|5329|5400|5466|5466|5552|5628|5715|5675|5678|5598|5514|5557|5582|5652|5591|5603|5606|5598|5618|5698|5751|5699|5733|5703|5826|5776|5710|5691|5666
08652|24044|/equities/allot-communications-ta|TA125|1687|1777|1793|1874|||1985|1950|1896|1972|2032|1998|2043|2041||2119|2131|2275|2303|2301|2132|2187|2186|2276|2602|2601|2740|2760|2683|2735|2673|2646|2588|2607|2660|2622|2695|2678|2519||2508|2542|2520|2440|2476|2477|2430|2455|2516|2619|2519|2567|2591|2640|2422|2507|2525|2482|2496|2557|2620|2560|3263|3321|3335|3094|2950|2748|2784|2761|2955|3065|2895|2792|2872|2907|2844|2860|3040|3243|3210|3422|3437|3483|3715|3779|3838|3530|3820|3771|3752|3848|3831|3738|3690|3655|3729|3902|3895|3800|3719|3561|3486|3565|3722|3748|3630|3657|3574|3679|3713|3529|3349|3341|3472|3656|3578|3667|3573|3664|3601|3687|3736|3694|3591|3687|3665|3737|3790|3877|4006|4153|4855|4810|4651|4695|4807|4650|4673|4655|4666|4779|4747|4689|4838|4809|4695|4730|4854|4632|4653|4898|4900|5165|5161|4828|4898|4815|4823|4820|4826|||4904|4941|4854|||4840|||5138|4831|4801|4999||||5227|5155|5337|5281|5262|5379|5290|5360|5189|5107|5089|5013|5050|5142|5195|5181|5372|5529|6081|5928|5867|5890|5934|5908|6142|6250|5947|5791|5669|5679|5716|5854|5993|5778|5775||6162|6192|6292|6376|6404|6255|6594|6529|6501|6468|6495|6390|6534|6316|6187|6235|6262|6190|6474|6658|6337|6280|6409|6710|6357|6124|6201|6334|6247|6185|5878|6067|6106|6147|6289|6067|6144|5962
08653|10870|/equities/alony-hetz-ord1|TA125|5056|5139|5001|5020|||5100|5145|5363|5500|5500|5493|5555|5398||5470|5454|5405|5374|5335|5251|5243|5280|5290|5319|5300|5440|5397|5400|5313|5361|5540|5407|5552|5653|5577|5657|5608|5710||5692|5550|5378|5450|5579|5705|5579|5590|5654|5650|5706|5650|5620|5521|5369|5652|5644|5720|5684|5650|5700|5621|5629|5506|5645|5720|5628|5700|5745|5819|5878|5800|5880|5950|5907|5930|5699|5707|5810|5925|5850|5978|6043|5970|6019|5950|5780|5700|5800|5901|5940|5940|5857|5927|5793|5760|5840|5669|5595|5542|5451|5370|5329|5401|5457|5400|5340|5420|5485|5482|5450|5434|5350|5401|5394|5460|5402|5435|5385|5471|5440|5435|5544|5482|5510|5490|5530|5445|5418|5297|5330|5390|5440|5433|5422|5358|5280|5275|5205|5159|5135|5140|5145|5131|5155|5152|5145|5048|5063|5170|5180|5025|4959|4920|4833|4798|4867|4914|4984|4960|5003|||5108|5133|5080|||5080|||5062|5073|5080|4884||||4840|4817|4825|4730|4796|4796|4709|4706|4655|4608|4549|4545|4394|4309|4339|4420|4370|4380|4365|4320|4344|4379|4363|4344|4459|4417|4418|4407|4382|4375|4428|4370|4300|4282|4290||4460|4490|4460|4483|4550|4500|4538|4439|4449|4426|4474|4540|4540|4547|4521|4608|4655|4594|4610|4565|4640|4605|4640|4541|4560|4573|4572|4515|4544|4613|4599|4660|4707|4794|4716|4653|4710|4701
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1147|1114|1060|1105|||1166|1200|1262|1308|1361|1410|1396|1415||1455|1435|1430|1437|1443|1458|1462|1460|1502|1493|1525|1602|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3021|2917|2896|2856|||2902|2925|3055|3118|3081|3103|3097|3131||3151|3141|3160|3137|3115|3144|3160|3129|3160|3156|3140|3209|3163|3204|3175|3224|3220|3183|3232|3264|3198|3194|3137|3125||3099|3022|3010|2910|2992|3056|3030|3201|3234|3261|3256|3300|3389|3388|3346|3459|3410|3400|3380|3349|3407|3386|3309|3280|3384|3381|3337|3328|3295|3270|3272|3220|3267|3332|3336|3365|3260|3220|3370|3491|3475|3426|3517|3590|3608|3529|3455|3350|3320|3380|3380|3350|3266|3261|3210|3161|3188|3160|3179|3182|3130|3098|3015|3080|3130|3085|3020|3060|3068|3079|3090|3187|3151|3120|3124|3128|3081|3074|3040|3079|3047|3096|3106|3008|3000|2973|2990|3044|3115|3060|3055|3081|3092|3115|3116|3090|3059|3071|3070|3110|3126|3103|3075|3085|3123|3042|3023|3009|3019|3033|3007|2999|2937|2858|2858|2848|2842|2845|2859|2850|2833|||2847|2850|2860|||2854|||2881|2870|2831|2849||||2780|2775|2773|2759|2774|2780|2784|2817|2813|2784|2771|2762|2762|2720|2699|2736|2701|2665|2640|2589|2640|2621|2629|2633|2646|2572|2580|2593|2570|2576|2580|2557|2572|2551|2520||2620|2619|2635|2643|2680|2625|2678|2659|2695|2709|2701|2616|2611|2623|2589|2587|2622|2650|2661|2645|2700|2702|2686|2715|2710|2691|2715|2750|2765|2748|2741|2816|2779|2756|2807|2850|2842|2815
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|174.6|170.9|174|180.3|||182.8|183.9|192.1|193.2|186.9|194.5|196.7|200.9||208|211.6|213.5|212.2|213.2|209.1|211.9|210.7|221.8|215.4|218.5|226.8|224.3|220.6|220.1|224.5|226.6|222.1|221.7|218|219|217.5|220.8|228.9||212.4|210.9|211.8|214.4|216.2|206.2|196.9|199.1|201.3|212.5|221.8|237.5|228.8|228|214.7|228.8|219.4|214.8|224.8|224.6|217.6|208.6|202|211.3|216.9|216.6|221.3|224.7|220.1|232.9|263.4|254.6|258.5|262.9|265.3|268.8|262.8|262.6|288.2|284|287.9|309.6|327.7|333.3|344.3|345.7|332.9|336.3|348.8|341.2|354|345.3|352.1|353.5|332.5|332.3|306.1|315.4|322.8|335.7|327.9|322.2|315|326.3|322.7|311.1|311.5|311.1|307.7|319.9|318|333.5|324.9|324.7|333|327.8|341.6|344.3|351.8|344.5|343.6|344.7|348.9|346.2|351.2|346.4|350.7|360|373.5|369.8|377.7|363|369.9|369.6|369|373.6|361.4|363.5|364.7|359.8|365.6|365.8|372.2|369.5|376.9|364.6|365.9|373.4|376|380.3|377.9|378|381.7|374.4|374.9|374|378.7|381.7|383.9|386.2|391.4|||394.8|395.3|392.2|||405.2|||411.3|411.4|387|395.2||||408.9|402.4|413.7|409.9|389.8|393.7|390.6|386.9|406|393.5|375.5|358.8|365.5|363.1|370.3|375|384.1|386.9|393.9|391.2|397.6|407|413.5|402.9|410.9|402.6|395.9|391.8|385.1|382.3|380.8|374|368.3|371.2|363.4||377.4|400.6|418.5|425.1|419.5|425.3|428.6|441.4|432.5|406.5|399.9|398.4|393.1|401.5|366.8|363.1|358.8|357.5|360.8|352.7|363|363.3|364.1|359|372.3|366.8|362.6|367.9|371.8|379.1|371.1|373.6|381.1|387.8|399.4|397|405.9|398.3
08667|10946|/equities/bazan|TA125|147|143|147.5|148.3|||146.1|137.3|147|149.7|152.1|144.1|141.9|147.9||148.4|144.2|136|137|136|137|134.8|130.7|131.4|129.1|130.6|133.8|133.7|129|127.5|129.6|130|132|129.5|132|127.2|119|117.5|115.5||111|109.8|111.3|111.3|112.6|112.1|118.6|115.3|114|110.4|111.2|111.1|114.1|113|110.2|114|113.3|111.2|111.2|112.9|113|110.2|109.4|107.7|110.1|108.4|105.5|106|104.7|103.1|105.1|104.1|104.1|102.1|99.8|100.8|98.4|98|103.3|105.8|102.6|100.8|101.1|100.4|101.5|100.8|98.5|95.8|94.9|95.4|94.7|92.7|91.1|89.6|89.4|89.5|89.5|87.4|86.5|85.4|85.5|85.5|83.7|86.3|87|84.9|84.1|84.3|84.1|83.8|83.8|85.9|84|82.5|80.4|82.7|81.4|82.4|80.5|83|83|86.3|88.4|86.3|86.8|87.2|88.7|91.2|92.5|92.3|93|90|92.9|91.6|90.7|91.3|91.4|90|86.3|85.6|86.9|88|88.5|86.9|87.7|87|86.8|85.7|85.6|84.3|83.4|82.9|80.9|78.5|78.4|77.5|74.7|74.6|75.4|73.1|72.8|||70.2|69.7|69.9|||71.9|||68.6|67.7|68.6|68.8||||68.6|67.4|69.9|70|69.7|70.6|71|69|70.1|71.5|69.8|69|70.2|69.3|71.3|74.2|75|74.4|73.4|71.8|72.6|73.3|74.2|75.9|78.2|77.5|76.6|76|76|76.7|76.9|77.9|80.3|77.4|76.7||78.7|79.2|80.2|78.7|80.3|77.8|79.3|81.1|82.7|84.5|84|84|84.7|86.1|85.5|84.2|85.1|85.7|84.9|85.4|87.3|86.3|87|87|87.1|85.5|86.9|88.4|89.7|89.9|90.2|91.8|88.8|90.1|89.4|88.1|90|92.4
08668|10880|/equities/bezeq-ord|TA125|496.7|491|500.6|518|||510|519.9|533.1|533.1|530|530.3|533.4|545||536.3|546.1|548.6|547.8|549.5|543.1|549.6|542.4|548.3|542|542.7|544|541.6|552.2|549.1|556|565.7|551|535.3|541.7|545|532|535.4|540.1||542.5|539.3|529|526.5|536|541.8|528.3|525|525.8|525.5|524.6|519|527|531|527.9|537.3|530|537|543|545|543.7|528.7|527|522.5|539|538.7|532.9|532.9|542.2|550|545|555.5|541.7|529.7|525.6|539.9|530.8|528.3|539|555.6|568.1|564.8|545|538.1|542.7|543|522.8|508.7|522.3|527.5|530|528.6|528.6|520|513.9|517|515.7|508.2|496.6|490.6|486|486.8|486.6|491|483|480|484.1|480|479.2|481|476.6|483|469|454.5|456|455|448|451.8|449|449.4|447.5|449|456.9|454.3|453.9|448.5|432.7|401.6|402.6|400|403.1|400|400.1|402|402|397.9|395|397|399.8|396.1|396|405.6|402|392.9|392.9|390.3|389|391.1|392.3|388.7|387.8|383.6|387|388.9|382.3|382.3|385.1|394.7|387.7|380.9|382.8|||388|385|378|||386.5|||375.8|377.6|379.9|378.4||||373|380|384.1|381|384.9|386.2|384|388|385.4|389|379|378.5|375|365.5|371|366.7|357|341|337.6|339|338.7|341.1|341.5|342.9|344|343.6|345.8|341|339.7|342.2|348|346.2|345|339.5|336.5||338.5|344.3|346.4|344.5|350.5|347.7|350.8|345|351|349.9|348|355|361|355.5|364|356.5|366|377|374.5|376|364|362.6|365|358.6|360|352.6|360|364.2|369.5|365.9|364|370|361.7|365.6|366.3|362.4|368|368
08669|11802|/equities/big|TA125|46580|45550|44890|45220|||46800|47230|49800|50800|50400|50880|49930|49590||50300|49530|49330|49410|48840|48200|47980|48310|48740|49190|49740|51500|51000|50160|49500|49850|50400|49150|49000|49830|49810|50140|49000|49500||49700|48300|47480|46400|47020|47640|47050|47450|48060|48450|48550|48370|47380|47160|47560|48880|48990|49770|49170|49400|50150|49000|48850|47710|48800|49690|48730|49930|49590|50170|50410|50160|50690|51050|49570|49500|48840|49310|50250|50880|50930|51300|51910|51160|51650|51420|50500|49970|50620|51580|51990|50490|50800|51830|50800|50200|50250|48960|49210|49200|48550|47720|47670|48800|49730|48750|48510|49380|49920|49920|49180|48800|48350|48380|48150|48620|48480|47560|47350|48400|48230|48550|48100|48060|47850|47200|47780|47510|47990|47240|48280|48620|49000|48840|48190|47990|47600|47640|47750|47380|47000|47130|46440|46560|46180|46240|46530|46580|45880|46120|46500|46370|45950|45950|45000|45190|45770|46550|47460|47890|47900|||49360|49280|48200|||49340|||49650|49310|48820|47910||||47330|47000|47830|47110|47100|47200|47200|47500|46510|45950|44900|45210|44990|44350|43660|44710|44430|44430|44000|42720|43300|43390|44270|45000|46400|45820|45400|45030|44800|44100|44170|42960|42400|42600|42100||43950|44000|43430|43200|43500|42780|43550|41390|41500|41870|41500|41700|40990|41300|41950|41410|41490|41470|41090|40490|40850|40040|40090|40300|40480|39970|38980|39110|39230|39500|39020|39590|40390|40670|39890|39790|39830|39650
08670|10881|/equities/blue-square-real|TA125|26640|26160|26000|26100|||27950|28550|29680|29970|29930|29700|29540|29720||30000|29500|27580|27340|27310|27240|27030|27200|27990|28000|27950|28280|27450|27880|27350|27350|27000|26830|26950|27200|27580|27300|26540|26830||26480|25810|25350|25020|25690|25760|25100|25580|25110|25450|25610|26030|25550|25350|25420|25950|26800|26990|26700|26880|26900|27190|26700|26700|27790|28000|27540|28100|28330|28400|29150|28880|28670|28940|28640|29080|28450|28200|29120|29460|29200|29230|29560|29490|28970|28740|28800|28420|28530|28550|28760|28400|28770|28340|28100|28310|28430|28080|28150|27600|27700|28090|27530|28590|28540|28610|28790|28850|28750|28680|28800|28790|28290|28200|28100|28230|28400|27700|27590|28300|28030|28230|28290|28150|28020|28070|28210|28390|28400|27930|27870|27490|27300|26750|26300|25830|25560|24950|24730|24400|24240|24680|24510|24330|24630|24610|24610|24340|24730|24810|24760|23860|23980|23730|23720|23240|23600|23740|24040|24040|24180|||24460|24620|25390|||25790|||25320|25680|25300|24600||||24600|24740|25000|25080|25420|25660|25270|25660|25730|24630|23990|23610|23870|23490|23390|23560|24100|23580|23230|23010|23420|23710|24230|24320|25170|24650|24710|24500|24230|24710|25000|24710|24590|24410|24300||25030|24700|25310|25190|25510|24810|25210|25020|25010|24460|24730|24990|25300|25430|24440|25200|25930|25890|26070|25630|25740|25430|25500|25350|24950|24330|23800|22980|22910|22770|21950|22590|22520|23350|23690|23700|23950|24390
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08684|1171353|/equities/delta-israel-brands|TA125|6771|7275|7030|7049|||7366|7017|7178|7362|7276|7577|7600|7527||7622|7553|7488|7422|7397|7311|7267|7174|7172|7114|7200|7214|7410|7523|7429|7442|7446|7516|7797|7810|7696|7844|7820|7876||7715|7712|8151|8000|7843|7839|7630|7807|7958|8211|8089|7916|7741|7720|7803|8152|8219|7965|7846|7942|7899|7708|7765|7735|8064|8186|8312|8128|7796|7900|7640|7460|7381|7266|7297|7359|7357|7322|7502|7523|7537|7496|7769|7805|7850|7916|8004|8036|7966|7901|8019|8100|8170|8086|8072|8024|8120|8141|8200|7980|7908|8016|7816|8042|8023|7965|7659|7730|7750|7828|7777|7703|7690|7558|7430|7574|7559|7421|7276|7312|7358|7502|7596|7592|7567|7435|7500|7442|7450|7377|7286|7349|7317|7410|7364|7217|7150|6935|6930|6260|6275|6259|6216|6174|6212|6058|5949|5964|6036|6052|5990|5928|5919|5906|5990|5997|6021|6095|6280|6301|6335|||6427|6510|6434|||6414|||6192|6208|6341|6369||||6263|6197|6145|6038|6048|5959|5987|6077|6096|6100|6066|6100|6255|6169|6276|6445|6513|6512|6590|6495|6606|6680|6710|6313|6291|6297|6066|6097|6094|6175|6346|6267|6238|6133|6040||6356|6355|6285|6235|6168|6049|6055|6110|6247|6405|6555|6650|6377|6408|6413|6406|6385|6395|6356|6387|6130|6137|6173|6173|6188|6009|5944|5872|5966|6040|6149|6379|6368|6383|6409|6435|6465|6539
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08731|11038|/equities/malam-team|TA125|9482|9526|9320|9374|||9580|9386|9386|9622|9548|9786|9758|9651||9820|9780|9127|9099|9130|9051|9256|9440|9609|9685|9687|9876|9757|9466|9484|9500|9040|9266|9495|9700|9860|10160|10250|10380||10160|10010|10070|10200|10430|10360|10090|10330|10440|10470|10600|10600|10350|10430|10440|10690|10680|10650|10590|10670|10640|10340|10330|10270|10570|10580|10300|10530|10490|10420|10530|10760|10610|10550|10860|10800|10380|10330|10520|10720|10970|10950|11060|11110|11120|10830|11050|11010|11250|11250|11400|11460|11600|11380|11350|11240|11290|11190|11020|10870|10730|10610|10580|10680|10620|10450|10450|10520|10580|10660|10530|10570|10450|10250|10200|10480|10500|10400|10360|10410|10400|10520|10510|10510|10480|10280|10880|10760|10830|10940|10850|10840|10860|10930|10880|10990|11110|10770|10660|10650|10660|10670|10650|10640|10730|10700|10760|10490|10590|10550|10530|10290|10260|10290|10340|10250|10250|10070|10280|10520|10700|||10650|10630|10560|||10510|||10550|10620|10540|10600||||10600|10250|10550|10670|10510|10360|10270|10460|10390|10390|10090|10000|9940|10000|10280|10470|10680|10530|10390|10390|10540|10650|10830|10800|10930|11060|10750|10780|10580|10800|10770|10750|10580|10350|10200||10410|10550|10630|10700|11090|11000|11390|11340|11180|11220|11280|11180|11220|11400|11380|11140|11080|10820|10900|10630|10560|10410|10250|10460|10550|10300|9988|10170|10350|10560|10160|10270|10480|10620|10900|10960|11330|11490
08732|10938|/equities/matrix|TA125|7700|7517|7449|7739|||8050|8017|8300|8473|8290|8428|8491|8410||8530|8459|8317|8309|8380|8267|8337|8159|8330|8330|8424|8590|8520|8481|8350|8340|8384|8360|8395|8395|8361|8440|8550|8591||8348|8243|8557|8750|9170|8887|8474|8498|8648|8853|8836|8539|8657|8650|8685|8847|8999|8907|9060|9075|8988|8812|8652|8598|8855|8775|8426|8530|8699|8797|8976|8754|8817|8904|8779|8695|8341|8230|8501|8758|8815|8919|9200|9260|9390|9300|9264|9264|9373|9471|9690|9605|9629|9520|9445|9400|9400|9340|9268|9369|9337|9188|9027|9100|9084|9038|9033|9080|9245|9150|9041|9178|9080|8973|8955|9070|9050|9188|9020|9000|8916|9034|9100|9103|9200|9235|9390|9520|9426|9380|9037|8978|8865|8880|8738|8718|8718|8637|8583|8581|8523|8660|8724|8548|8401|8420|8355|8439|8475|8480|8440|8450|8480|8440|8379|8190|8301|8437|8453|8601|8565|||8710|8750|8661|||8730|||8632|8806|8850|8850||||8799|8702|8828|8756|8852|8830|8711|8695|8613|8461|8360|8443|8560|8464|8500|8430|8575|8568|8739|8730|8701|8804|8767|8761|8986|8957|8909|8925|8771|8783|8805|8827|8700|8492|8285||8580|8600|8622|8565|8817|8810|8995|8850|9004|8995|8901|8812|8780|8823|8780|8702|8380|8205|8154|8028|7910|8105|8124|8165|8233|8100|8052|8174|8220|8475|8391|8260|8155|8152|8260|8213|8161|8220
08733|1166586|/equities/max-stock|TA125|621.3|637.6|657|658.9|||665|686|719.5|747.6|737.4|760|797.5|815.4||831.6|845.8|849.5|847.6|833|823.1|833.5|815.8|845|830|828.2|833.6|846|875.1|850|850|880.6|867.3|857.1|857.7|859.2|893.1|863.2|879.4||857.2|858|868.2|880.5|884.6|912.2|914.2|914.8|929|943.8|939.7|933.9|950|987.3|955|1017|1044|1073|1055|1006|992|927|930.1|935|969.6|974|950|954.1|977.9|1004|990|953|1000|888.1|867.8|865.7|865.9|918|1003|1025|1030|1009|1029|1035|1020|1077|1083|1082|1082|1080|1094|1081|1105|1092|1110|1109|1120|1128|1140|1118|1100|1101|1101|1102|1100|1105|1110|1127|1146|1133|1122|1123|1140|1144|1135|1165|1165|1170|1170|1189|1182|1210|1199|1237|1239|1232|1259|1258|1249|1229|1211|1239|1257|1276|1279|1265|1285|1312|1303|1289|1285|1265|1230|1181|1186|1159|1140|1163|1160|1179|1151|1125|1150|1123|1118|1115|1121|1121|1124|1152|1146|||1149|1150|1145|||1147|||1145|1168|1165|1158||||1155|1140|1133|1162|1170|1185|1182|1178|1179|1171|1179|1183|1175|1135|1150|1173|1181|1182|1200|1208|1230|1250|1215|1256|1307|1314|1325|1296|1273|1272|1270|1261|1261|1272|1196||1181|1218|1209|1169|1175|1164|1190|1182|1192|1223|1230|1235|1234|1235|1236|1280|1234|1194|1151|1135|1140|1143|1126|1139|1111|1113|1095|1112|1090|1033|1010|1010|1070|1066|1096|1125|1127|1157
08734|11041|/equities/maytronics|TA125|5366|5424|5281|5402|||5642|5686|5873|5970|6027|6262|6222|6049||5886|5874|5751|5732|5698|5680|5900|5973|6132|6182|6240|6427|6517|6330|6258|6260|6165|6230|6349|6340|6555|6950|6883|7014||6946|6722|6748|6715|6823|6830|6430|6220|6491|6727|6874|7100|6897|6850|6684|6951|7155|7382|7223|7267|7137|7000|6860|6810|7101|7087|6820|6831|6978|6867|7055|6850|6750|6900|6938|6920|6815|6550|6950|7350|7425|7502|7599|7670|7824|7520|7357|7430|7619|7675|7865|7962|7895|7600|7680|7780|7800|7840|8000|7940|7914|8089|8020|8171|8150|8049|8000|8069|8243|8191|8054|8064|7825|7782|7681|7917|8000|8000|7881|7976|8192|8200|8315|8340|8279|8120|8047|8061|8129|7924|7760|7773|7800|7906|7880|7700|7674|7670|7499|7466|7618|7547|7639|7624|7579|7384|7319|7430|7561|7404|7500|7340|7303|7574|7450|7355|7450|7465|7616|7626|7747|||7985|7874|7570|||7796|||7771|7866|7900|7730||||7742|7725|7500|7355|7420|7682|7512|7329|7365|7421|7347|7190|7111|6882|6814|6997|7000|6997|6912|6877|6881|6895|7127|7195|7360|7180|7040|7162|7122|7070|7148|7220|7165|7073|7002||7099|7100|7068|7039|7042|7067|7224|7220|7240|6960|6866|6791|6761|6823|6784|6720|6430|6423|6300|6485|6488|6437|6500|6381|6579|6507|6523|6399|6446|6471|6320|6333|6370|6307|6402|6272|6175|6299
08735|102938|/equities/mediteranean-ltd|TA125|985.2|986.2|966.2|992.2|||1024|1004|1020|1057|1037|1051|1025|1047||1076|1068|1061|1068|1056|1068|1050|1068|1080|1100|1114|1154|1145|1110|1084|1076|1063|1088|1097|1087|1069|1014|996.2|990.8||998|981|984.1|970.5|988.1|998.4|973.3|975.8|975.5|985.9|989.6|995.1|992|972.5|975|1005|998|981.6|985.4|1001|1023|1002|991.7|1006|1025|984.8|969.5|974.7|980.8|986.4|986.4|970|970.9|960.8|960.5|956.7|950|944|976.4|994.5|968.1|987.1|996.4|996.3|997.8|977.9|954.4|957.9|947.6|950|959|951.8|963|955.9|947|928|943.1|947.7|955|979|979.1|988.7|972.2|993.1|984|987|979.1|965.1|980|999.5|1002|1002|991.9|989.9|982.1|992|990|994.5|978.6|1008|994.6|1005|1007|998.2|996|991|995.9|994|994.2|972|987.7|996.6|999|997|988|995.3|990.8|994|991|987|980|982.6|989.9|990|979|972.3|971.1|970.1|976|977.9|982.2|974.2|960|923.2|933|938.3|956.5|970.8|996.8|995.6|995.8|||1007|1007|1003|||999.5|||978.4|982|981|985.2||||985.5|980|997.1|999.3|1013|1017|1002|1005|998.6|976.4|965.3|963.7|989|970|974.1|994.8|990.4|984|987.2|958.6|969.1|960.1|969.9|968.6|975.7|979.2|986|984.9|984.9|978.9|980.7|973.5|973.8|956.6|947||966.8|968.4|950|948.9|945.5|933|952.1|963.2|958|948.7|951.4|964|979.6|984.3|990.5|992.5|995.4|993.3|999.1|980.6|990.5|999.8|998.8|997.4|998.1|984.8|978.9|978.4|998.8|1002|951.1|985.5|995.8|1018|1006|1008|1027|1030
08736|11942|/equities/mega-or-holdings|TA125|10880|10700|10660|11100|||11650|11720|12360|12870|12860|12950|13040|13080||13050|12800|12410|12360|12280|12190|12240|12050|12350|12400|12460|12700|12640|12730|12530|12600|12680|12500|12250|12280|11970|12410|12290|12020||11850|11420|11420|11740|12010|12290|12000|12180|12310|12520|13080|12730|12650|12210|11850|12550|12800|13200|13200|13300|13310|13040|13050|12920|13360|13600|13490|14060|14350|14700|14900|14640|14350|14280|13900|13900|13700|13750|14000|14100|13790|13850|14170|14450|14740|14720|14660|14500|14620|14730|14800|14620|14790|14560|14280|14310|14200|13920|13790|13790|13570|13300|13200|13440|13440|13480|13570|13530|13600|13700|13710|13650|13430|13340|13410|13690|13600|13700|13700|13830|13800|13770|13740|13740|13450|12960|13150|13150|13100|12780|12930|13240|13320|13360|13090|13250|13120|12900|12650|12500|12330|12160|12020|12000|11900|11730|11600|11310|11520|11710|11780|11710|11670|11600|11500|11710|11920|12070|12300|12000|11870|||11950|11900|12120|||12220|||12000|12020|12000|11900||||11850|11890|11980|12020|11850|11960|11520|11370|10990|10680|10530|10630|10630|10550|10530|10330|10400|10310|10210|10190|10260|10230|10500|10500|10540|10360|10450|10460|10360|10520|10630|10630|10610|10670|10480||10720|10900|11020|10850|10700|10680|10750|10390|10470|10520|10640|10500|10500|10030|10200|10160|10300|10360|10190|10330|10430|10300|10570|10600|10600|10320|10340|10510|10410|10580|10200|10500|10800|11200|11040|10960|11230|11210
08737|10936|/equities/melisron-1|TA125|24400|24050|23800|23950|||24490|24850|26270|27340|26850|27070|27250|27090||27460|27100|26740|26580|26320|26330|26490|26660|26320|26370|26700|27460|27570|26880|26690|27000|27530|26730|26650|27170|27080|27210|27170|26930||26610|26060|25200|24760|25100|25750|25130|25740|26080|25820|26090|25500|25520|25250|25220|26100|26410|26400|26400|26930|27100|26340|26710|25990|26510|26680|26230|26500|27010|27470|27500|27580|27700|27980|27580|27940|27300|27280|27860|28420|28440|28700|28820|28980|29000|29050|28700|28160|28560|29070|28910|29100|29140|29380|29000|28950|28890|28000|27980|27640|27120|26960|27040|27860|28000|27650|27780|28140|28180|28170|28380|28000|27990|27500|27500|28050|27580|27450|27280|27790|28030|28000|28740|28490|28490|28330|28800|27920|27690|27420|27890|28200|28330|28720|28070|27550|27100|27030|26750|26730|26850|26890|26840|26960|26800|26800|26720|26250|26400|26190|26600|26540|26540|26430|26120|26110|26120|26360|26280|25870|26200|||26690|27130|27300|||26900|||26780|26740|26700|26950||||26670|26650|26800|25900|26010|26390|26000|25550|25240|25280|25460|24800|24700|23730|23890|23710|23180|23590|23340|22570|22800|23140|22940|23040|24060|24250|23900|23310|23430|23180|23330|22930|23090|22750|22800||23460|24280|24370|24310|23700|22610|23000|22300|22210|21810|22000|22300|22100|22420|22020|22000|22230|22620|22600|22180|22680|22860|22100|22220|22710|22880|21920|21300|21460|21580|21270|21710|21930|22400|22030|21680|21780|21190
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|200.3|195.8|189.7|194|||203.9|209.5|218.3|222.8|220.7|222.1|223.9|225.4||226.4|225|223.4|224.5|219.5|217.7|218.9|220.5|227.4|227.9|229.9|227.8|227.5|231|226|221|226.2|222|224|225.6|221.9|220.5|218.7|214.5||212.1|211.4|213.5|212.4|214|215.9|211.9|217.9|215.6|219.4|213.2|209.5|210.4|208.5|210.6|220.4|222.8|218.5|224.9|221.9|224.9|224.9|220.6|218.1|226.1|226.7|226.3|230|234.4|237|238|235.3|237|237|233.8|231.5|227|223.7|232|234|232.8|233.8|235|231.3|230.5|230.2|229.6|225.5|236.8|234.1|234.5|229.6|230.7|228.3|228.7|232|239.2|234.9|232.7|230.7|230|228|225.3|229.6|231.1|228.7|228.8|225|220.2|218.5|224.9|231.5|230|226.9|229|228.4|230.6|229|225|231.3|228.6|225.4|237.1|235.2|235|231.6|227.7|225|225.7|225.4|227.1|229.4|230|230.5|230.8|224.5|217.4|211.7|207.1|206.7|206.6|204.7|205.8|206.3|207.3|202|202.8|204.8|205.6|208.2|207.6|206.7|204.1|202|204.4|206.5|215.3|214.4|213.4|214.2|214.9|||214.9|214.9|218.9|||217|||214.8|216|217.2|217.1||||218.3|215|216.4|214.5|214.6|215.4|214.9|214.5|212.2|214.8|214.7|214.6|210.4|211.6|212.9|213.5|216.3|213.1|211.2|215.6|215.1|217.3|216.2|215.4|219|219.1|218.7|218.3|217|217|217.3|208.9|206.9|204.9|202.9||205.7|203.6|203.9|202.2|203.8|203.5|205.1|204.2|206.1|205.5|205.9|206.3|207.8|207|207.9|207.3|207.3|205.8|205.7|203.7|206.9|205.7|207.5|209.1|211|208.3|206.1|207.1|209.5|209.1|205.3|205.3|203.2|209.7|210|207.2|208.1|203.9
08739|10937|/equities/menora-mivt-hld|TA125|7131|7168|7038|7270|||7806|7949|8277|8370|8370|8430|8350|8420||8614|8495|8414|8492|8503|8525|8548|8520|8599|8600|8650|8679|8477|8001|7900|7899|7897|7853|7620|7636|7501|7356|7470|7540||7280|7194|6850|6738|6881|6999|6589|6812|7140|7193|7300|7390|7500|7700|7585|7890|7817|7655|7680|7830|7869|7772|7591|7423|7860|7842|7734|7835|7772|7821|7840|7800|7727|7600|7510|7588|7470|7499|7574|7675|7439|7499|7500|7598|7400|7412|7370|7400|7480|7480|7510|7420|7489|7490|7362|7083|7190|7174|7190|7235|7300|7383|7496|7640|7759|7633|7614|7620|7705|7700|7624|7700|7555|7421|7363|7515|7331|7395|7386|7577|7551|7560|7570|7570|7524|7445|7519|7649|7600|7542|7631|7746|7790|7830|7730|7787|7630|7632|7504|7300|7335|7430|7430|7200|7140|7030|6961|7000|7120|7180|7197|6980|6850|6736|6742|6786|6730|6600|6530|6666|6619|||6629|6653|6625|||6886|||6965|7171|7080|6909||||6474|6189.3799|6245.7998|5983.0601|6313.1602|6231.48|6133.7998|6123.6899|6121.1699|6063.0601|6039.48|6041.1699|6088.3301|5812.96|5928.3301|5809.5898|5776.75|5551.9102|5486.23|5418.02|5557.8101|5372.5498|5474.4399|5505.6001|5591.4902|5439.9102|5380.9702|5448.3398|5392.7598|5418.8599|5425.6001|5346.4399|5373.3901|5271.5|5389.3901||5594.02|5589.8101|5589.8101|5577.1802|5608.3301|5540.9702|5590.6499|5622.6499|5608.3301|5515.7002|5484.5498|5431.4902|5577.1802|5641.1699|5648.75|5642.02|5754.0098|5713.5898|5718.6499|5724.54|5762.4399|5715.2798|5739.7002|5854.2202|5735.4902|5457.6001|5473.6001|5524.1201|5540.1201|5620.96|5608.3301|5754.8599|5811.2798|5894.6401|5911.4902|5750.6499|5839.0698|5903.0601
08740|10934|/equities/migdal-insurance|TA125|508.1|507.7|495|517.5|||534.7|532|556|566.9|566.9|579.6|585|601||618.8|608.6|592|595|588.5|577.1|580|576.9|569.1|569.1|571.5|576|575|572|571.7|575|584.4|574.5|570|569.7|560|564.9|558.5|567||553|534.1|520.4|499|514.9|528|491.1|509.1|527.2|538|545|551|561.2|570|566.3|589.6|587.8|584|566.1|570.8|574.3|560|555|545.1|568.1|572.2|559.2|570|570.1|574.6|590|572|557|569|573|567|553.2|542.1|560|572.7|559.5|562.3|572|552.3|555|550|540.6|538|540|544.9|542.3|536|536|526.4|513.1|512.9|510.1|505.4|504.1|498.3|499.9|495|493.6|512|513.5|512.4|508|507.9|509.1|512.4|511.3|515|511.1|509.9|512.9|516|497.1|499.8|486|500.9|505|512|521|521|526|517.7|524|535|554|546.7|549|562.3|558.3|557.3|548.9|547.3|549|543.4|529|537.1|540.1|540|532|520|515|500.5|501.5|500|499|491.5|485.7|480|482.1|470|471.4|462.3|467.4|473.3|483|474|481|||484.7|477.4|480.7|||479.9|||469.5|471.6|451.1|463.7||||467|453.8|464.4|452.2|454|453.8|444.5|453.5|454.1|449|447.8|444.1|458|441.3|446.1|458|442|420|417.2|423.6|430.4|423.9|432.8|429|434.7|425.5|415.2|410.2|410.4|418|420.4|416|409|406|409||428|433.9|446.4|440.1|451.3|449|468.7|468|465.4|474|464.2|449|446.9|441.9|440|437.6|448.1|440|439.2|441|444.8|442.7|445.9|450.5|448|439.9|429.2|438|442.4|446|442.2|456.2|461.2|467|468.7|462.3|469.9|478.2
08741|10922|/equities/indus-building|TA125|1094|1111|1100|1096|||1152|1161|1222|1260|1243|1249|1250|1239||1241|1238|1210|1211|1205|1195|1200|1216|1201|1221|1236|1260|1286|1272|1250|1268|1307|1270|1271|1290|1293|1302|1300|1309||1294|1280|1249|1216|1216|1244|1202|1232|1242|1248|1264|1258|1255|1255|1237|1280|1282|1294|1294|1309|1310|1286|1289|1260|1302|1304|1279|1300|1339|1355|1355|1350|1349|1350|1330|1338|1319|1315|1352|1377|1375|1378|1384|1366|1377|1378|1338|1293|1309|1326|1337|1334|1337|1328|1338|1340|1356|1320|1308|1294|1289|1286|1283|1300|1289|1290|1295|1294|1304|1292|1261|1260|1240|1256|1257|1276|1267|1277|1260|1275|1287|1304|1310|1269|1248|1247|1251|1254|1253|1224|1225|1232|1241|1247|1239|1213|1198|1208|1183|1152|1139|1130|1131|1129|1138|1118|1117|1113|1118|1133|1138|1125|1127|1105|1099|1100|1124|1129|1135|1135|1135|||1143|1152|1152|||1145|||1131|1134|1132|1153||||1140|1118|1114|1085|1085|1079|1070|1075|1060|1066|1056|1040|1029|994|1007|1016|989|981|964.1|949.9|965|972.3|972.5|974|993.7|967.9|967.5|961.1|964|954|960.7|958|951|944|945||963.7|963.9|955|950.8|945.4|940|952|930|925.2|931.2|932|945|953|942|946.1|955|956.3|964.9|963.1|968|962.9|967.4|960|964|963.5|949.9|953|954.5|960|960.9|955.6|955.7|958|981.2|980.6|970|965.8|941.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11130|10830|10900|11050|||11520|11680|12170|12450|12230|12390|12290|12400||12430|12390|12430|12380|12340|12360|12490|12300|12380|12260|12310|12540|12380|12540|12520|12770|12630|12390|12340|12420|12040|12070|12070|12160||12040|11660|11780|11470|11890|12370|11630|11670|11730|11860|11930|12050|12510|12530|12290|12740|12640|12580|12450|12420|12690|12370|12200|12200|12590|12500|12380|12220|12150|12200|12150|12030|12170|12440|12380|12300|11860|11860|12260|12560|12530|12480|12700|12890|13040|12770|12650|12430|12370|12610|12560|12430|12270|12230|12000|11900|11810|11710|11700|11720|11460|11430|11160|11380|11590|11460|11390|11460|11470|11500|11600|11750|11630|11650|11660|11800|11650|11710|11600|11600|11600|11530|11770|11470|11350|11340|11370|11420|11350|11310|11200|11300|11300|11370|11400|11350|11330|11430|11370|11490|11540|11480|11340|11250|11310|11130|11120|11110|11080|11070|11030|10920|10810|10660|10600|10490|10570|10650|10930|10900|10820|||10920|10940|10920|||10840|||10830|10740|10750|10750||||10580|10560|10620|10670|10690|10650|10610|10650|10780|11020|11000|10950|10900|10630|10470|10480|10350|10230|10180|10120|10100|10040|10020|10070|10140|9875|9814|9900|9900|9815|9745|9641|9690|9496|9470||9664|9752|9831|9916|9950|9801|9940|9903|9925|9880|9900|10040|10070|10090|9989|10100|9998|10050|10150|10060|10320|10320|10140|10180|10060|10120|10240|10300|10190|10070|10130|9975|9793|9680|9690|9831|9775|9733
08743|10940|/equities/naphta|TA125|1891.6379|1866.457|1863.405|1922.924|||1952.683|1884.007|1990.837|2038.147|1922.924|1997.704|1894.6899|2053.408||2083.167|2096.1399|2064.0911|2079.3521|2079.3521|2083.167|2051.1189|2022.885|2035.8571|1998.467|2036.62|2054.1709|2036.62|1983.969|1957.262|1942|1955.736|1958.025|1907.663|1884.771|1867.22|1857.3|1819.147|1780.231||1731.394|1727.579|1776.415|1845.0909|1858.826|1913.004|1916.819|2011.439|2002.283|2021.359|1975.575|1886.297|1940.474|1942|1890.875|1953.446|1930.554|1872.562|1851.196|1818.384|1788.624|1771.074|1782.52|1851.959|1905.373|1906.136|1880.192|1896.217|1936.6591|1957.262|1983.2061|1952.683|1922.924|1877.903|1839.75|1793.203|1737.499|1696.293|1758.1021|1835.171|1790.9139|1788.624|1822.199|1842.0389|1831.356|1840.5129|1861.879|1836.697|1826.778|1807.701|1822.199|1769.548|1761.917|1710.0291|1707.739|1663.4821|1677.98|1709.266|1737.499|1737.499|1735.973|1723.001|1688.663|1749.708|1784.809|1722.238|1686.374|1669.5861|1707.739|1705.45|1688.663|1655.088|1623.0389|1594.806|1582.597|1613.119|1523.8409|1568.8621|1542.917|1599.384|1650.51|1586.412|1600.91|1613.119|1620.75|1628.381|1618.4611|1620.75|1652.799|1616.172|1601.673|1616.172|1650.51|1654.325|1645.931|1654.325|1601.673|1534.524|1497.897|1494.844|1484.161|1490.266|1498.66|1494.0811|1495.6071|1494.0811|1456.691|1406.329|1448.297|1319.339|1352.9139|1322.392|1316.287|1297.2111|1296.447|1280.423|1310.183|1333.075|1265.162|1194.197|1182.751|||1152.991|1152.228|1134.678|||1136.204|||1146.124|1145.361|1147.65|1140.019||||1136.204|1112.549|1121.7061|1122.469|1120.179|1151.465|1133.152|1143.834|1136.967|1125.521|1124.7581|1160.6219|1162.1479|1133.152|1137.73|1148.413|1160.6219|1129.3361|1127.8101|1130.8621|1138.493|1144.598|1136.204|1141.545|1166.726|1145.361|1136.204|1151.465|1143.834|1150.702|1152.228|1139.256|1143.071|1117.89|1114.838||1178.9351|1161.385|1147.65|1157.5699|1149.939|1148.413|1142.308|1169.7791|1156.807|1156.807|1156.043|1158.333|1157.5699|1155.28|1149.939|1154.517|1154.517|1194.197|1143.834|1127.8101|1130.8621|1155.28|1172.8311|1204.88|1211.7469|1198.012|1191.144|1186.566|1210.984|1202.59|1175.12|1157.5699|1172.8311|1167.489|1143.834|1138.493|1152.991|1179.698
08744|1173275|/equities/nayax|TA125|4800|5020|4970|5137|||5401|5396|5624|5755|5888|6217|6225|6511||6807|6039|5591|5581|5538|5150|5545|5400|5365|5600|5835|6267|5816|5869|5880|6101|6222|5934|5690|6094|6510|7066|6441|6338||6442|5834|5939|6168|6535|6558|6323|6629|6714|6610|6593|6870|6491|6383|6274|6696|6713|6792|6794|6917|7011|6973|7140|7500|8000|7726|8160|8446|8491|8200|8774|8210|8127|8577|8539|8839|8897|9010|9720|10250|10190|10360|11030|10900|11150|11150|11330|11100|11710|11330|11490|11360|11340|11350|11180|11190|10880|10550|10620|10350|10410|10450|11170|11370|11630|11340|11490|11600|11640|11460|11490|11800|10930|11500|11760|11850|12000|12980|12390|12030|11850|11720|11430|11510|11390|11980|11750|12050|12030|11480|11140|11220|11290|11220|11400|11360|11390|11360|11440|11260|11490|11510|11430|11840|11740|11290|12910|13150|12920|12940|12930|12820|12830|12730|12770|12500|12670|12750|13120|12830|12790|||12540|11520|11010|||10990|||10750|10800|10840|10750||||10460|10700|10720|10570|11380|11780|11140|11150|10890|10470|10230|10030|10150|10090|10260|10240|9960|9965|9998|9989|10040|10000|9900|9786|9856|9978|9860|9870|9790|9386|9477|9431|9400|9481|9442||9650|9900|9937|9877|9937|9583|9733|9799|9776|9691|9524|9600|9494|9526|9449|9444|9430|9365|9220|9142|9000|9303|9394|9407|9449|9483|9520|9700|9912|9805|9650|9961|10080|10290|10400|10400|10350|10380
08745|12104|/equities/neto-malinda|TA125|15770|15260|15200|15760|||16290|15990|16710|17100|16960|17230|17100|16860||16980|16500|16010|16590|16260|15780|15670|15350|15190|15210|15140|15380|15570|15500|15570|15540|15550|14780|15000|15190|15060|15360|15150|14700||14400|14350|14470|14610|14760|14890|14520|14800|14800|14600|14560|14840|14800|14430|13900|14310|14070|14060|14000|14380|14200|13780|13450|13510|14090|14000|13700|13930|13850|13700|14020|13180|12700|12800|12620|12640|12580|12370|12900|12900|12750|12140|12120|12100|12000|11480|11490|11500|11590|11490|11600|11490|11400|11250|11050|11000|10920|10830|10850|10890|10900|11000|11000|11200|11340|11300|11300|11440|11600|11640|11650|11840|11550|11320|11000|11100|10960|11040|10900|11290|11330|10890|10950|10940|10740|10600|10700|10770|10770|10600|10460|10590|10700|10700|10530|10400|10470|10400|10300|9850|9800|9700|9655|9640|9669|9884|9897|9400|8976|9050|8930|8779|8799|8707|8480|8430|8550|8682|8698|8675|8701|||8811|8809|8746|||8676|||8299|8119|8046|8079||||8099|7940|7946|7867|7930|7975|7919|7911|7950|7603|7725|7766|7781|7632|7732|7834|7885|7695|7756|7808|7720|7709|7714|7592|7836|7732|7730|7702|7636|7627|7464|7474|7504|7653|7601||7741|7520|7560|7616|7670|7610|7865|7939|7958|7911|7825|8000|8107|8186|7905|8082|7670|7747|7635|7538|7599|7730|7524|7633|7768|7792|7805|7677|7623|7587|7345|7489|7421|7412|7406|7312|7338|7429
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08747|11047|/equities/nova-measuring|TA125|32450|33130|32500|33260|||33000|33180|32900|32280|31840|32650|33100|32590||32820|31760|31410|31450|31620|32370|32140|32160|32760|33300|32700|33880|35200|34190|34890|36110|36810|35720|35600|36500|37100|38400|36950|37070||35510|33240|33500|34570|34800|35300|33480|33350|33350|35500|34770|34740|34790|34920|34000|36310|37250|37290|37120|38000|37130|37550|36790|36200|38540|38000|37160|37390|37060|36680|37090|36550|36500|35340|37000|37660|35880|35350|36550|39680|40960|43490|44750|44440|44000|43150|41380|40740|40960|42050|44480|45380|45630|45850|44870|45150|45000|44590|43690|42940|41890|40400|40160|39770|41210|39650|39540|40590|40830|41090|40700|40700|38590|39440|40320|41830|41560|41000|40090|41060|40230|40600|41810|41700|43190|42650|41080|41200|40840|40340|40330|40240|39450|38950|36320|34770|34810|34160|34160|33500|33000|33400|33510|33290|32590|33070|33290|33200|33670|33170|32320|32930|31470|31650|32250|31850|32400|31950|33150|32790|33050|||34800|34120|33200|||34000|||33850|32790|32600|32450||||32180|32200|32090|32190|32820|32550|31890|31360|30600|30480|30000|30410|30880|30410|30750|31130|31090|31070|32180|32200|32420|31250|31400|31180|31800|31760|31000|30660|30990|31780|31710|31900|31500|30220|30120||31250|32740|32220|32300|32210|31950|32820|32390|32320|32410|32880|33470|33530|33350|33120|32960|32800|31990|32090|32150|31880|32400|32900|32850|32800|32650|32280|32840|32980|33060|32030|32300|32610|32900|32730|31890|31920|31860
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|335.1|324.6|319|330|||348.4|345.1|349.9|340|328|328.5|326.2|322.7||327.9|323.8|324.5|315|309.3|309.7|311.9|309.7|309.7|313.2|319.6|322.9|316|321.6|309.9|298|294.9|278.8|277.3|283|289|293.2|294|293.9||298.9|299.4|300.9|311.8|319.5|326.9|308.8|309|315.9|317|319.9|312.9|324|313.2|307|308.4|304.3|308.6|314.3|314.3|317.5|315.4|310|304.4|314.6|309.6|308.6|316|316.1|324|326.5|312.3|312|305.1|304.4|307.2|305.6|305.3|309.9|325.8|324.8|325|320.8|310.3|311.3|309.4|308|302.4|304.2|305.7|306.8|300|304|295.7|296.9|288.3|289.7|289.7|290|292.5|296.2|298.1|296|299.4|295.1|293.5|295.8|290|294.2|297.6|299|305|297|293.9|298.9|304|309|302.8|301.9|299.3|295.7|297.5|288.2|285.5|290|293.9|305.7|306.5|309|308.9|304.7|303.1|300.8|304|297.3|294.8|297.2|295|291.8|292|289.6|287|288.6|286.7|289.5|288.1|288.6|285.3|288.5|290.2|288.4|285.5|283.2|281.8|281.9|283|286.8|288.1|292|292|294.8|||294.1|294.6|294.9|||294.4|||295|295|294.8|293.8||||292.7|291.6|291.6|290.7|295.2|292.3|289.4|290.3|289.5|284.8|285.7|289|288.2|289.3|281|282|284.7|282.2|283.7|282|284.3|288.8|290|289.8|295.6|292.1|297.2|295.6|296.5|297.3|296.9|292.3|293.5|292.5|289.9||294.6|294|294.4|296.2|296.4|294.4|295|291.5|291.6|294.6|296|300|296|298.3|296|294.1|294.4|295.6|296.6|290.3|282.3|282.2|284.8|291.5|290.8|284.5|285|292|294.7|298.6|298.4|298.7|305.5|310.4|314.2|310.2|312.8|314.1
08749|11973|/equities/one-software|TA125|4955|4918|4887|5100|||5151|5250|5502|5545|5400|5486|5680|5396||5500|5669|5550|5514|5620|5438|5492|5615|5698|5683|5800|5864|5725|5554|5555|5480|5484|5484|5580|5555|5555|5586|5526|5635||5500|5635|5750|5730|5850|5780|5548|5677|5744|5766|5789|5700|5705|5639|5524|5642|5675|5769|5688|5700|5650|5544|5490|5555|5760|5786|5600|5655|5650|5686|5776|5628|5520|5457|5410|5375|5262|5285|5450|5599|5700|5700|5803|5800|5840|6143|5746|5781|5822|5860|6048|6110|6319|6269|6190|5929|5960|5902|5748|5729|5790|5730|5517|5660|5664|5511|5568|5554|5660|5720|5577|5555|5259|5295|5334|5480|5480|5459|5344|5373|5365|5440|5429|5300|5300|5275|5299|5434|5496|5373|5401|5530|5540|5667|5667|5553|5511|5455|5390|5409|5374|5491|5333|5231|5151|5188|5189|5225|5350|5320|5200|5086|5100|5098|5000|4959|5131|5201|5216|5209|5254|||5346|5330|5281|||5348|||5244|5244|5199|5200||||5113|5045|5122|5135|5126|5100|5101|5050|4999|4999|4855|4820|4799|4699|4814|4900|5018|4995|4990|4900|4845|4809|4809|4820|4902|4902|4956|4935|4894|4985|5013|5001|5001|4855|4755||4835|5001|5056|5135|5170|5144|5198|5062|5148|5110|4950|4886|4855|4730|4728|4685|4640|4590|4555|4510|4395|4424|4264|4192|4174|4121|4027|4004|4150|4290|4223|4290|4319|4399|4432|4378|4434|4442
08750|1043291|/equities/opc-energy|TA125|3346|3400|3350|3355|||3451|3493|3601|3695|3690|3694|3700|3628||3634|3684|3576|3541|3557|3555|3515|3565|3570|3583|3698|3639|3657|3612|3643|3580|3698|3710|3766|3887|3870|3870|3890|3920||3930|3893|3880|3891|3847|3867|3716|3732|3799|3754|3755|3780|3650|3602|3629|3717|3720|3730|3731|3727|3727|3668|3712|3771|3858|3870|3860|3814|3815|3840|3880|3775|3700|3633|3610|3518|3411|3399|3374|3389|3349|3359|3345|3339|3320|3308|3350|3330|3340|3304|3346|3385|3400|3450|3490|3458|3420|3440|3395|3367|3330|3312|3136|3225|3263|3240|3257|3270|3305|3324|3341|3300|3254|3230|3233|3250|3275|3287|3315|3378|3304|3325|3352|3356|3330|3387|3404|3323|3338|3346|3420|3342|3390|3379|3403|3396|3343|3226|3284|3298|3278|3275|3280|3264|3242|3211|3277|3277|3327|3387|3342|3238|3166|3113|3087|3007|2966|2952|2951|2954|2948|||3039|3076|3059|||3039|||3005|3102.936|3052.6179|3021.0459||||3050.645|2999.3401|2996.3799|2933.2361|2976.6479|2993.4199|2950.9951|2924.3569|2915.4771|2915.4771|2877.9851|2859.239|2868.1189|2838.52|2796.095|2870.092|2885.8779|2885.8779|2851.3459|2826.6809|2901.6641|2959.875|2948.0359|2943.1021|2982.5669|3000.3269|3030.9121|3011.1799|2988.4871|3083.2029|3058.5381|3026.9661|3018.0859|2985.5271|3015.126||3112.802|3145.3611|3128.5879|3159.1731|3171.999|3141.4141|3187.7849|3138.4541|3123.655|3087.1499|3117.7351|3139.4409|3125.6279|3200.6121|3250.929|3217.384|3278.5549|3211.4641|3196.665|3217.384|3305.1941|3300.261|3303.2209|3259.8091|3254.876|3171.999|3170.0259|3195.678|3218.3711|3283.488|3288.4209|3342.686|3362.418|3375.2439|3454.1741|3443.321|3483.7729|3343.6721
08751|41400|/equities/opko-health?cid=41400|TA125|997.8|964.9|876|903.6|||970.8|909.1|927.5|917|937|966|961|980.1||1041|1037|1090|1087|1109|1120|1087|1085|1100|1111|1110|1140|1129|1114|1108|1159|1175|1159|1134|1128|1152|1151|1196|1183||1125|1070|1049|1003|1046|1038|1010|1015|1006|1024|1012|1005|1029|1010|967.5|997.8|1018|1048|1026|1025|1048|1009|1008|1004|1046|1044|1030|1046|1027|1014|976.7|974.9|970|960.6|941|970.5|985.9|1069|1206|1410|1436|1452|1438|1412|1386|1414|1440|1397|1375|1386|1471|1494|1510|1489|1545|1526|1596|1563|1527|1452|1425|1389|1384|1371|1249|1194|1203|1198|1210|1245|1223|1205|1236|1229|1230|1243|1281|1312|1319|1358|1327|1306|1336|1344|1364|1326|1260|1268|1280|1272|1298|1263|1272|1273|1309|1327|1205|1166|1182|1135|1161|1168|1172|1179|1183|1188|1198|1212|1210|1216|1206|1193|1189|1207|1216|1181|1163|1141|1156|1177|1197|||1189|1231|1235|||1255|||1148|1137|1139|1187||||1178|1230|1225|1228|1240|1245|1236|1245|1227|1243|1177|1157|1170|1182|1162|1194|1197|1196|1198|1209|1217|1200|1162|1126|1122|1150|1263|1225|1159|1210|1195|1198|1195|1176|1152||1157|1181|1211|1295|1304|1272|1240|1284|1298|1309|1298|1288|1321|1244|1241|1203|1243|1258|1210|1205|1245|1201|1174|1198|1210|1200|1252|1218|1166|1172|1200|1194|1192|1261|1270|1250|1212|1221
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08763|11062|/equities/ratio-par|TA125|252.8|251.5|262|261.8|||256|251.8|255.5|260|250.3|243|237|242.5||248|249|248|247.2|245|236.6|243.9|243|247.8|240.7|233|235.9|231|227|225|236|230.6|241|229.4|214|214|212.8|214|212||209.5|205.9|212.4|216.2|216|215|209.6|218.9|217.8|220.1|224.5|217|218.6|218.6|214.9|214.3|217.7|209.9|212.6|199|202.8|195.5|198.3|196|200|200.1|198.8|202|206.5|202.2|202.5|202|200|197.6|193.8|194|189.7|187.7|194.5|202|200|199|199|194.1|189|191.1|193.9|187.5|192.3|193.2|196|189.9|178|167.3|168.7|167.5|166|163.2|165.5|167.9|170|170|164|169.1|173|171.2|169.3|169|161.4|163.8|164.1|169.5|163.3|160.2|152.2|153.6|143.1|145.4|144|148.7|148.8|146.2|150.4|148|153|153.9|155.9|155.6|156.9|156.5|158.9|159|161.2|159.8|159.4|159.1|159.8|161.5|154.9|152.7|153.3|155.3|158.9|157|155.5|148.6|150.6|147.6|149.3|149.7|147.9|152|151.7|151.9|147.4|146|150.9|153.3|151.9|141.7|141|||140.5|137|133.1|||131.2|||131.7|131.6|130|131||||127.7|126.8|128|127.3|129.8|127.2|125.9|126.6|128.4|127.1|125.8|127.5|130.5|127.9|131|134|129.5|125.4|126.7|125|128|129.5|128.8|130.4|134.5|135.9|132.8|127.9|126.7|127.8|127.8|127.2|128.5|126.5|125.4||131|131.8|133.1|134|136.1|134|137.1|140.4|137.4|133.8|136.3|135.3|138.7|140.1|141|141.7|143.9|145|143.6|141.2|143.1|144.8|145.2|147.6|141.4|139.2|141.5|141.1|144.2|144|145|140|143.5|145.7|139.6|139.6|138.1|139.6
08764|11064|/equities/reit-1|TA125|2052|2070|2011|2001|||2068|2070|2120|2186|2158|2180|2171|2152||2163|2156|2138|2131|2133|2091|2100|2102|2120|2177|2203|2231|2231|2199|2168|2176|2155|2074|2118|2177|2163|2165|2166|2132||2122|2090|2084|2040|2069|2074|2018|2048|2094|2140|2133|2117|2121|2091|2101|2155|2159|2180|2165|2192|2211|2233|2189|2166|2225|2261|2227|2227|2272|2300|2301|2271|2292|2280|2295|2299|2249|2182|2280|2352|2327|2300|2328|2309|2342|2331|2318|2254|2261|2302|2298|2265|2278|2256|2222|2227|2225|2173|2114|2085|2070|2085|2063|2097|2095|2109|2130|2122|2115|2130|2140|2179|2140|2167|2195|2198|2179|2150|2139|2170|2149|2130|2140|2134|2115|2100|2114|2105|2085|2055|2064|2085|2108|2115|2088|2060|2050|2020|1993|1978|1948|1949|1938|1934|1945|1903|1912|1918|1943|1950|1939|1908|1894|1889|1869|1850|1881|1900|1925|1907|1920|||1948|1936|1940|||1944|||1945|1978|1970|1960||||1913|1901|1907|1875|1886|1880|1840|1853|1851|1822|1808|1807|1799|1767|1775|1775|1760|1746|1766|1729|1743|1771|1765|1759|1784|1773|1769|1746|1740|1728|1722|1700|1662|1667|1660||1735|1743|1742|1741|1734|1715|1760|1730|1726|1733|1739|1722|1734|1728|1737|1760|1763|1755|1775|1765|1777|1757|1765|1763|1770|1741|1728|1729|1730|1721|1700|1737|1731|1770|1773|1747|1808|1799
08765|1173540|/equities/retailors|TA125|7387|7540|7454|7650|||7970|7818|8000|8216|8070|8100|8220|8148||8289|8150|8069|8071|8080|7802|8299|7960|7640|7720|7980|8000|7900|7584|7477|7477|7500|7648|7839|7844|7870|8113|8346|8000||7592|7279|7400|8000|8115|7967|7446|7500|7641|7791|8040|7830|8172|8365|8804|9287|9399|9614|9640|9400|9400|9236|9141|9095|9389|9406|9300|9558|9542|9671|10030|9975|9850|9866|9580|9555|9513|9759|9937|10140|9900|10160|10100|10100|10130|10250|10300|9807|9939|10270|10590|10640|10710|10690|10520|10290|10090|10050|10040|10020|9859|9571|9288|9363|9450|9380|9200|9340|9403|9429|9360|9360|9149|9073|9311|9810|9879|10350|10540|10740|10720|10020|9350|8551|8370|8328|8399|8370|8200|7771|7842|7833|7889|7898|7904|7782|7775|7775|7774|7750|7750|7740|7740|7670|7670|7670|7670|7600|7511|7530|7551|7453|7389|7394|7398|7050|7000|6790|6620|6628|6619|||6642|6650|6598|||6525|||6478|6509|6388|6388||||6348|6267|6348|6477|6467|6535|6436|6378|6258|6149|6134|6054|6019|5845|5869|5915|5939|5948|5953|5822|5826|5880|5883|5700|5980|6129|6168|6197|6208|6219|6199|6222|6227|6299|6300||6420|6459|6493|6500|6482|6403|6524|6523|6529|6391|6299|6294|6266|6250|6200|6040|6023|6152|6175|6190|6127|6066|6145|6147|6136|6134|6151|5974|5914|5949|5854|5799|5948|5999|6070|5940|6028|6084
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08767|11072|/equities/sella-cap-re|TA125|1081|1062|1020|1018|||1060|1052|1098|1139|1120|1125|1145|1124||1127|1107|1089|1095|1095|1083|1087|1082|1078|1088|1092|1110|1114|1093|1075|1078|1094|1065|1081|1110|1117|1100|1101|1111||1110|1066|1047|1039|1056|1071|1040|1052|1070|1086|1097|1074|1056|1052|1056|1085|1105|1103|1103|1116|1120|1122|1097|1070|1107|1125|1114|1118|1130|1145|1158|1149|1155|1134|1127|1130|1103|1073|1133|1170|1144|1147|1157|1140|1149|1157|1140|1130|1138|1138|1145|1128|1130|1113|1108|1108|1120|1110|1110|1101|1085|1081|1067|1104|1121|1111|1121|1118|1120|1130|1140|1149|1135|1130|1128|1135|1112|1095|1079|1109|1115|1113|1121|1111|1102|1077|1090|1113|1140|1144|1160|1182|1180|1178|1157|1139|1139|1126|1061|1045|1018|1019|1017|1019|1019|996|992.5|988.1|987|982.8|981.6|975|970|967.9|969.9|951|968|963.5|967|955|973.2|||984.4|988.5|984|||979.2|||976|980.3|967|949||||948|939.4|942|928|926.1|939.1|925.8|929.9|915|908|900.1|895|890|887.9|893|906.1|900|882|880|864.6|872.3|885.7|870|862.5|881|884|873.8|869.2|860|855.1|851.1|847.2|836.9|824.4|830.1||861.3|866.5|870.2|871.5|863|856|875.4|868.7|865.8|870.1|863|860|864.7|875|851.3|852.1|872.7|870|877.7|880.9|896|882.4|883.5|885|884.4|873.7|868.7|873|894.9|878.5|869|887|893.6|910|894.9|897.5|904|889
08768|945144|/equities/shapir-engineering-industry|TA125|2780|2801|2829|2872|||2927|2930|3040|3147|3100|3090|3100|3087||3125|3103|3055|3035|2980|3037|3000|3018|3013|3004|3052|3095|3102|3145|3175|3144|3208|3181|3170|3169|3134|3110|3109|3122||3070|2998|2967|2949|2990|3045|3047|3047|3077|3040|3112|3080|3160|3069|3060|3213|3234|3260|3186|3160|3153|3070|3067|3031|3160|3155|3153|3110|3142|3050|3100|3075|3043|2893|2860|2895|2850|2881|2989|3010|2970|3036|3015|3005|2999|2998|2888|2832|2881|2910|2930|2874|2873|2857|2752|2750|2792|2815|2835|2860|2856|2828|2829|2843|2869|2874|2847|2823|2848|2816|2825|2778|2747|2722|2695|2714|2694|2678|2640|2693|2660|2674|2722|2725|2740|2770|2702|2677|2660|2636|2637|2617|2620|2619|2605|2608|2592|2603|2602|2586|2588|2570|2577|2530|2523|2532|2539|2511|2513|2553|2587|2564|2526|2543|2494|2482|2516|2537|2553|2597|2533|||2541|2572|2556|||2569|||2576|2567|2545|2564||||2510|2521|2532|2559|2590|2601|2565|2590|2555|2547|2549|2505|2495|2456|2485|2513|2524|2469|2432|2445|2484|2512|2488|2490|2505|2430|2403|2391|2387|2395|2414|2391|2419|2379|2360||2452|2459|2388|2410|2444|2469|2470|2423|2440|2437|2438|2485|2450|2429|2392|2422|2428|2383|2403|2380|2372|2417|2402|2389|2395|2404|2382|2415|2475|2503|2497|2524|2469|2502|2486|2526|2523|2526
08769|10960|/equities/shikun---binui|TA125|1807.03|1811.95|1755.85|1742.0699|||1801.12|1810.97|1921.2|1956.63|1973.36|1989.11|1948.76|1894.63||1913.33|1906.4399|1887.74|1877.89|1839.51|1845.41|1856.24|1870.02|1893.64|1875.9301|1886.75|1900.53|1902.5|1904.47|1889.7|1906.4399|1930.0601|1914.3101|1899.55|1909.39|1908.4|1957.62|1970.41|1963.52||1946.79|1910.37|1856.24|1844.4301|1890.6899|1909.39|1852.3|1893.64|1929.0699|1904.47|1936.95|1933.99|1906.4399|1933.99|1914.3101|2020.61|2008.8|2044.23|2017.65|2049.1499|2049.1499|2023.5601|2008.8|1997.97|2066.8601|2064.8999|2042.26|2005.84|1992.0601|2009.78|2017.65|1973.36|2001.91|2012.73|1961.55|1997.97|1941.87|1918.25|1989.11|2046.2|2080.6399|2116.0801|2117.0601|2103.28|2095.4099|2069.8201|2057.02|2031.4301|2066.8601|2113.1201|2089.5|2066.8601|2061.9399|2017.65|1961.55|1926.12|1964.51|1941.87|1903.48|1926.12|1914.3101|1882.8199|1820.8101|1847.38|1896.59|1889.7|1883.8|1924.15|1955.65|1927.1|1948.76|1954.66|1948.76|1964.51|1958.6|1959.58|1931.04|1948.76|1917.26|1965.49|2023.5601|2085.5601|2102.3|2057.02|2093.4399|2058.01|2070.8|2058.99|2043.24|2018.64|2013.72|2007.8101|2015.6801|2037.34|2012.73|1952.6899|1874.9399|1853.29|1842.46|1850.34|1851.3199|1855.26|1858.21|1854.27|1845.41|1854.27|1870.02|1871.99|1867.0699|1844.4301|1850.34|1817.86|1825.73|1770.61|1807.03|1793.25|1830.65|1825.73|1840.49|1870.02|1856.24|||1871.99|1886.75|1870.02|||1903.48|||1884.78|1900.53|1887.74|1909.39||||1863.13|1843.45|1838.53|1840.49|1870.02|1878.88|1874.9399|1899.55|1962.54|1933.01|1932.03|1940.88|1938.92|1912.34|1906.4399|1929.0699|1905.45|1919.23|1891.67|1877.89|1916.28|1850.34|1850.34|1835.5699|1869.04|1858.21|1808.01|1817.86|1809|1855.26|1895.61|1864.11|1870.02|1815.89|1820.8101||1886.75|1883.8|1928.09|1942.85|1956.63|1929.0699|1987.14|1967.46|1980.25|2002.89|2021.59|2074.74|2056.04|2029.46|2048.1599|2057.02|2081.6299|2059.97|2058.99|2030.45|1963.52|1999.9399|1997.97|2007.8101|2032.42|1980.25|1968.4399|2001.91|2003.87|1989.11|1995.02|2002.89|2056.04|2121|2196.78|2155.4399|2174.1399|2167.25
08770|10958|/equities/super-sol-01|TA125|2548|2585|2600|2667|||2667|2686|2769|2822|2791|2842|2890|2910||2920|2920|2905|2918|2901|2888|2903|2835|2897|2822|2780|2810|2810|2896|2896|2920|2890|2910|2862|2855|2863|2910|2885|2942||2887|2890|2720|2708|2740|2729|2718|2701|2800|2850|2831|2830|2867|2854|2820|2865|2894|2774|2760|2740|2718|2747|2722|2754|2818|2874|2935|2905|2930|2981|2999|3030|2970|2717|2690|2680|2619|2581|2680|2755|2716|2732|2732|2733|2735|2738|2690|2651|2633|2625|2659|2616|2597|2571|2590|2597|2612|2617|2591|2585|2546|2546|2559|2578|2580|2551|2538|2516|2530|2542|2543|2542|2477|2498|2509|2540|2553|2569|2550|2565|2575|2577|2610|2584|2603|2595|2594|2603|2575|2575|2540|2558|2620|2620|2684|2730|2697|2680|2655|2616|2616|2612|2625|2606|2608|2585|2583|2608|2617|2624|2606|2609|2608|2620|2619|2615|2629|2625|2642|2620|2618|||2600|2634|2615|||2642|||2641|2632|2637|2651||||2637|2633|2646|2646|2670|2671|2653|2711|2708|2719|2691|2687|2713|2695|2705|2734|2746|2683|2568|2541|2560|2598|2627|2609|2616|2604|2599|2594|2568|2536|2554|2537|2566|2535|2536||2579|2599|2557|2560|2594|2590|2598|2561|2577|2596|2580|2594|2590|2610|2650|2643|2643|2608|2620|2657|2685|2647|2656|2645|2676|2659|2642|2666|2671|2676|2684|2700|2703|2752|2773|2742|2735|2763
08771|10961|/equities/strauss-group|TA125|8674|8623|8545|8425|||8850|8813|9100|8950|8902|9300|9550|9762||9627|9723|9723|9867|9790|9600|9739|9681|9776|9700|9550|9600|9610|9688|9532|9625|9915|10200|10000|9940|10000|10080|10050|10080||10030|9856|9850|9651|9631|9522|9624|9840|10090|10030|10110|10190|10530|10320|10160|10350|10300|10360|10300|10180|10200|10100|10190|10000|10260|10300|10380|10510|10690|10790|10900|10510|10480|10500|10360|10310|10100|10000|10200|10270|10150|10020|9793|9670|9677|9725|9684|9802|9852|9898|9950|9889|9888|9824|9700|9755|9841|9758|9730|9644|9458|9250|9275|9252|9285|9225|9166|9350|9374|9340|9215|9300|9228|9217|9272|9296|9257|9231|9175|9260|9185|9220|9337|9367|9460|9560|9282|9410|9287|9201|9205|9170|9366|9499|9450|9388|9338|9384|9326|9293|9230|9230|9150|9170|9240|9151|9201|9248|9277|9269|9143|9237|9120|9268|9184|9200|9301|9285|9328|9441|9380|||9415|9509|9415|||9400|||9330|9200|9220|9194||||9021|9300|9207|9271|9279|9283|9223|9190|9215|9195|9133|9114|9120|9120|9050|9166|9213|9040|8905|8950|8850|8947|9003|9041|9026|8955|8965|8890|8898|8842|8886|8964|9014|8965|8883||9038|9025|9059|9131|9053|9016|9040|8960|9011|8997|9005|9125|9183|9161|9149|9109|9185|9030|9009|8967|9020|9030|8988|8915|9017|9001|9030|9043|9142|9197|9199|9110|9290|9380|9282|9130|9273|9308
08772|11074|/equities/summit|TA125|6697|6501|6501|6800|||7030|7250|7619|7900|7572|7584|7495|7544||7778|7780|7664|7453|7550|7510|7432|7373|7590|7765|7783|7967|7916|7828|7315|7346|7654|7467|7441|7500|7500|7611|7511|7700||7712|7270|7298|7014|7175|7299|6900|7007|7120|7290|7290|7247|7133|7160|7345|7729|7664|7733|7945|8039|8200|7976|7658|7630|8037|8103|8088|8299|8184|8315|8315|8009|7805|7830|7764|7780|7803|8000|8251|8325|8119|8100|8000|7490|7360|7026|6940|6699|6863|6764|6870|6750|6718|6575|6552|6549|6489|6409|6324|6250|6251|6051|5936|5995|5960|6011|6012|6059|6134|6130|6100|6160|6119|6147|6162|6210|6177|6086|6045|6219|6113|6216|6220|6127|6129|6100|6060|5963|5967|5967|5891|5890|5908|5931|5896|5876|5831|5830|5750|5741|5650|5565|5618|5680|5694|5743|5710|5639|5728|5765|5648|5660|5721|5770|5735|5711|5740|5660|5713|5665|5631|||5685|5740|5646|||5640|||5482|5482|5392|5368||||5179|5064|5009|5055|5028|4912|4885|4959|4980|4999|4887|4786|4838|4810|4793|4763|4738|4766|4801|4637|4726|4751|4788|4717|4833|4819|4899|4849|4910|4996|4990|4920|4952|4957|4851||5004|5004|4994|4958|5030|5004|5081|5042|5091|5057|4968|4913|4939|4935|4990|5064|5070|5019|4985|5008|5068|5000|5029|5093|5099|5088|5026|5071|5071|5109|5044|5147|5195|5165|5195|5191|5170|5135
08773|942777|/equities/tadiran-hldg|TA125|42500|43070|43200|44550|||47850|48050|52000|54580|53800|54990|54400|53600||54800|53300|52230|52520|51950|52130|53480|53600|54240|53350|53240|53210|53820|52540|52020|53000|54000|53100|52100|54450|54460|54100|53140|53000||52400|50760|48500|48400|48500|47250|44000|45250|45720|46000|46210|44680|45680|46200|45940|47030|47200|47000|46200|47230|47100|46080|45400|44950|46640|46640|45600|45870|45700|45500|47450|48000|47070|47100|46350|45180|43160|44030|47100|47550|47000|46500|46900|46410|46500|46820|46260|46500|45900|47700|48370|47900|48400|46900|43500|42750|43400|43790|44400|44650|44260|44200|44000|44650|45100|44610|45100|44650|43140|43110|42750|43600|42500|41700|40300|41660|42600|42090|40800|42400|42760|42960|44100|43710|42990|42000|43050|43680|43460|42240|43470|47350|46830|45910|44500|44490|44490|45230|41860|41200|41220|40680|40830|41500|41420|41000|41650|41890|40520|40670|39920|39900|39900|39400|39200|39200|39400|39800|40450|39230|40400|||41180|41240|41460|||41670|||40800|41180|40880|40580||||40880|40740|41590|41790|42260|43390|42700|41200|41200|39890|39260|39190|40100|39980|40930|42240|40440|39290|39000|38250|37630|37120|37740|38000|38250|38020|38060|38300|38600|38400|38560|38430|38230|37040|36050||37000|37370|38010|37600|38330|37940|38820|39260|38880|38280|38020|38700|38670|38890|38170|37590|38080|38270|36810|36810|37570|38450|39350|39750|38460|38160|38390|38650|39200|39680|38660|39730|39990|41050|41030|40600|40400|40580
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1509|1485|1465|1550|||1510|1520|1538|1585|1550|1581|1668|1564||1604|1601|1626|1611|1633|1565|1618|1599|1596|1568|1614|1635|1665|1640|1640|1660|1593|1558|1581|1634|1615|1652|1521|1452||1468|1466|1474|1429|1450|1512|1480|1496|1569|1602|1665|1646|1900|1887|1805|1900|1870|1907|1846|1847|1899|1880|1849|1782|1880|1850|1836|1844|1841|1871|1930|1982|2036|2047|2010|2000|1989|1970|1994|2046|2020|2014|1963|1961|1980|1900|1785|1660|1637|1628|1665|1640|1677|1676|1679|1676|1664|1664|1655|1645|1644|1610|1551|1641|1656|1630|1642|1664|1679|1686|1684|1712|1706|1726|1743|1794|1800|1814|1766|1786|1803|1847|1893|1838|1843|1837|1819|1829|1826|1795|1782|1829|1825|1814|1774|1760|1750|1770|1740|1730|1740|1757|1750|1724|1739|1726|1698|1643|1659|1662|1612|1615|1638|1656|1678|1616|1663|1685|1709|1717|1725|||1725|1714|1703|||1695|||1695|1700|1694|1713||||1696|1653|1677|1755|1730|1700|1733|1759|1783|1692|1641|1644|1673|1726|1812|1858|1880|1854|1893|1923|1904|1910|1944|1936|1978|1959|1999|1963|1920|1960|1966|1880|1861|1870|1867||1959|1996|1998|1997|1974|1883|1882|1896|1911|1931|1983|2014|2026|2026|1998|2028|2030|2028|2021|1999|2017|2059|2044|2069|2067|1997|1999|2029|2080|2080|2015|2001|2008|2075|2065|2068|2140|2165
08775|10963|/equities/teva-pharm|TA125|2626|2610|2555|2660|||2932|2876|2858|2981|2955|3006|2928|3008||3149|3283|3328|3315|3335|3282|3255|3336|3392|3309|3233|3250|3146|3040|2976|2986|2804|2790|2793|2637|2620|2575|2577|2542||2529|2471|2450|2445|2519|2542|2464|2450|2460|2529|2535|2585|2600|2658|2560|2623|2646|2628|2628|2681|2713|2730|2810|2742|2883|2975|2692|2691|2719|2713|2705|2748|2673|2692|2720|2750|2679|2630|2720|2793|2744|2827|2879|2847|2873|2849|2820|2830|2747|2680|2658|2590|2569|2519|2695|2679|2734|2668|2685|2650|2657|2656|2534|2600|2597|2535|2614|2522|2607|2633|2622|2625|2628|2583|2640|2680|2683|2727|2733|2784|2753|2792|2746|2779|2773|2829|2869|2976|2954|2992|2908|2867|2851|2880|2858|3005|3123|2832|2815|2790|2915|3125|3258|3278|3276|3280|3168|3185|3188|3189|3188|3290|3318|3289|3270|3166|3190|3159|3145|3172|3189|||2883|2853|2851|||2929|||2991|3004|2950|3007||||3025|3004|3033|3072|3000|3015|3091|3095|3068|2994|2992|3059|3063|3149|3169|3160|3241|3298|3244|3209|3219|3305|3230|3129|3164|3130|3167|3195|2852|2930|2944|2944|2938|2878|2758||2920|2975|3028|3090|3058|2997|3099|3192|3217|3210|3260|3245|3312|3375|3397|3349|3312|3341|3333|3346|3436|3463|3525|3591|3590|3545|3429|3438|3480|3410|3503|3440|3410|3440|3439|3457|3447|3476
08776|10964|/equities/tower-semicond|TA125|16380|16440|16530|16600|||16360|16340|16230|16100|16070|16010|16010|15840||15710|15750|15640|15540|15560|15580|15530|15550|15600|15660|15600|15520|15660|15450|15470|15530|15630|15740|15640|15750|15720|15590|15490|15640||15430|15460|15430|15340|15380|15370|15440|15350|15280|15150|15110|15050|14980|14990|15250|15050|15150|15020|14990|15020|15120|15150|11110|10920|11530|11340|11140|11120|11060|11000|11090|10860|10770|10600|10750|11070|10820|10790|11270|11750|12000|12150|12500|12400|12400|12680|12480|11950|12080|12320|12720|12370|12580|12480|12350|12290|12300|12340|12130|12290|11950|11530|11470|11500|12010|11440|11420|11530|11560|11710|12100|12250|11800|11790|11420|11600|11120|11220|11190|11410|11300|11360|11360|11250|11210|11220|11470|11410|11340|11370|11410|11420|11150|11140|10840|10900|10580|10420|10200|10270|10160|10300|10250|9977|10080|10000|9872|9780|9739|9516|9285|9392|9512|9429|9521|9300|9491|9286|9599|9729|9922|||10300|10070|9715|||9967|||9438|9391|9272|9391||||9441|9300|9318|9442|9455|9476|9350|9380|9199|9051|8994|8799|8760|8823|9106|9167|9350|9210|9380|9424|9365|9439|9360|9526|9417|9063|8810|8550|8580|8815|8861|8861|8938|8670|8518||8890|9088|9098|9037|8952|8663|9244|9593|9613|9590|9600|9622|9629|9500|9516|9400|8962|8888|8807|8706|8888|9081|9138|9051|8956|8730|8735|8630|8718|8770|8702|8781|8855|9015|9022|8961|8830|8861
08777|1173975|/equities/veridis-environment-ltd|TA125|3879|3875|3838|3755|||3955|3790|3974|3970|3850|3867|3908|3878||3877|3868|3864|3869|3881|3841|3880|3901|3914|3914|4090|4096|3978|3964|3976|3960|4238|4145|4160|4170|4142|4169|4119|4105||3965|3838|3850|3864|3999|3997|3858|3780|3805|3806|3806|3844|3935|4030|3857|4135|4091|4143|4166|4200|4230|4182|4042|4081|4280|4272|4272|4338|4368|4320|4333|4269|4297|4359|4260|4165|4000|3925|4019|4065|4026|4030|3983|3965|3835|3815|3785|3694|3672|3674|3749|3730|3807|3732|3626|3634|3680|3690|3679|3700|3765|3744|3701|3818|3852|3784|3755|3767|3766|3815|3774|3784|3720|3639|3686|3721|3695|3718|3814|3824|3879|3900|3910|3878|3902|3901|3920|3977|4020|4014|3938|3939|3950|3926|3905|3990|4016|3908|3846|3832|3870|3876|3928|3938|3993|3942|3898|3820|3798|3778|3767|3818|3869|3868|3880|3819|3791|3820|3902|3902|3898|||3888|3780|3735|||3670|||3607|3609|3656|3711||||3778|3797|3861|3911|3922|3951|3920|4000|3978|3950|3862|3818|3840|3786|3849|3898|3913|3869|3887|3885|3914|3905|4055|4044|4081|4087|4087|4061|4000|3994|3950|3909|3899|3899|3819||3872|3827|3807|3830|3857|3837|3888|3868|3837|3837|3870|3899|3867|3867|3900|3842|3819|3841|3820|3800|3735|3864|3906|3915|3882|3792|3787|||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19930|19520|19100|18750|||19720|19810|19970|19940|19780|20250|19810|19920||20020|20260|20080|19930|19900|20010|20070|19700|20000|20010|19900|20210|20730|21350|21000|21400|21360|21000|23740|23500|23500|23500|23500|23450||23450|23300|23290|23290|23410|23500|22900|23780|24430|25170|25320|25000|24500|24540|24110|24960|25130|25750|25390|25270|24490|24030|23500|24250|24950|24750|24200|23980|24360|23650|24440|24440|23880|23870|24040|24310|23400|23220|23800|24200|24240|24080|24300|24200|24330|24440|24440|24440|24430|24450|24700|23910|23700|23730|23550|24100|25090|24910|24750|24220|24220|23940|23910|24840|25190|24650|24330|24100|23720|23990|23730|23700|23560|22440|22500|22930|23280|23380|22520|23250|23260|23440|23500|22970|22800|22490|22700|22170|22250|22160|22150|22770|22790|23030|23170|23400|23150|22600|21820|21800|22860|23130|23170|22380|22130|21730|21550|21760|22110|22770|22770|22900|22300|21460|21820|22000|22620|22540|23280|23270|23560|||23950|23590|23440|||23880|||23330|23650|24050|24970||||25000|24530|23790|22780|22460|21440|21810|22350|22670|22680|22500|22260|22160|22230|22480|22750|22350|21530|21000|21290|21500|21850|21690|21650|21590|21280|20820|20710|20140|20000|20080|20030|20240|19990|19750||20170|20200|20400|20480|20960|21160|21800|21660|22030|21830|22200|21900|20980|21080|21160|20930|21080|20950|20390|19980|20070|20270|20830|20800|20380|19820|19700|19540|19750|19980|19540|20020|20500|20070|19160|18760|18270|18670
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.64|3.65|3.64|3.65|3.66||||3.69|3.7|3.61|3.64|3.63|3.71|3.71|3.62||3.56|3.66|3.64|3.64|3.65|3.65|3.68|3.63|3.68|3.61|3.69|3.66|3.71|3.65|3.62|3.66|3.64|3.59|3.55|3.54|3.52|3.42|3.47|3.39|3.32|3.3|3.34|3.36|3.29|3.18|3.26|3.44|3.47|3.4|3.38|3.36|3.43|3.3|3.35|3.31|3.36|3.41|3.4|3.4|3.41|3.41|3.37|3.4|3.32|3.28|3.26|3.33|3.29|||3.26|3.32|3.34|3.33|3.35|3.38|3.5|3.52|3.52||3.58|3.6|3.53|3.43|3.44|3.35|3.3|3.28|3.27|3.21|3.2|3.17|3.16|3.22|3.21|3.2|3.17|3.19|3.14|3.13|3.13|3.17|3.14|3.21|3.13|3.19|3.19|3.22|3.23|3.2|3.15||3.15|3.09|3.16|3.08|3.15|3.23|3.17|3.15|3.17|3.23|3.19|3.22|3.17|3.19|3.19|3.18|3.22|3.22|3.25|3.22||3.22|3.22|3.22|3.36|3.39|3.41|3.36|3.39|3.34|3.28|3.43||3.37|3.33|3.32|3.29|3.22|3.18|3.18|3.12|3.13|3.13|3.17|3.12|3.18|3.18|3.2|3.16|3.2|3.18|3.2|3.24|3.21|3.28||3.16|3.13|3.25|3.23|3.28|3.35|3.29|3.26|3.26|3.24|3.1||3.03|3.02|3|3|3|2.9|2.86|2.88|2.9|2.92|2.86|2.86|2.84|2.85||2.83|2.83|2.83|2.82|2.85|2.84|2.85|2.89|2.87|2.87|2.87|2.9|2.92|2.89||2.92|2.88|2.86|2.86|2.89|2.89|2.88|2.88|2.94|2.9|2.93|2.95|2.96|2.95|2.92|2.93|2.96|2.96|2.96|2.96|2.98|2.91|3.05|3.04|3.03|2.98|2.96|2.93|3|3||2.92|2.95|2.88|2.86|2.85|2.89|2.96||2.85
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.42|3.45|3.36|3.43|3.4||||3.51|3.51|3.47|3.5|3.44|3.6|3.58|3.69||3.6|3.61|3.64|3.66|3.69|3.71|3.71|3.69|3.7|3.73|3.79||3.79|3.78|3.75|3.8|3.81|3.79|3.77|3.8|3.81|3.8|3.78|3.8|3.76|3.85|3.78|3.8|3.7|3.66|3.76|3.84|3.87|3.78|3.82|3.93|3.82|3.81|3.91|3.92|3.89|3.87|3.87|3.9|3.95|3.96|3.93|3.89|3.89|3.83|3.82|3.84|3.86|||3.72|3.74|3.66|3.67|3.71|3.77|3.73|3.74|3.77||3.77|3.78|3.83|3.83|3.85|3.8|3.84|3.86|3.9|3.88|3.88|4.16|3.85|3.87|3.71|3.75|3.69|3.69|3.63|3.68|3.61|3.65|3.64|3.67|3.7|3.75|3.78|3.84|3.7|3.79|3.65||3.79|3.81|3.9|3.98|3.9|4|3.97|3.94|3.97|3.98|3.83|3.85|3.91|3.97|3.96|3.84|3.84|3.88|3.87|3.86||3.82|3.85|3.83|3.95|3.97|4.01|4.04|3.97|4|3.96|4.1||4.1|4.1|4.01|4.1|4.1|4|3.99|3.98|3.97|3.92|3.9|3.88|3.91|4.05|4.05|4.03|4.09|4.11|4|4.1|3.95|3.91||3.98|4.04|4.13|4.11|4.12|4.19|4.05|4.02|4.1|4.1|4.07||4.14|4.04|4|4.04|3.95|3.94|3.91|3.92|3.89|3.91|3.83|3.8|3.78|3.81||3.82|3.78|3.76|3.72|3.73|3.71|3.73|3.84|3.82|3.82|3.84|3.87|3.87|3.78||3.76|3.76|3.8|3.8|3.81|3.74|3.78|3.8|3.81|3.8|3.8|3.82|3.78|3.74|3.79|3.8|3.86|3.87|3.94|4.01|3.98|4.09|3.98|3.99|3.92|3.85|3.83|3.82|3.85|3.84||3.87|3.89|3.8|3.72|3.7|3.7|3.68||3.5
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.1|5.08|5.1|5.12|5.11||||5.2|5.19|5.15|5.19|5.16|5.17|5.17|5.09||5.03|5.09|5.14|5.28|5.33|5.33|5.35|5.35|5.31|5.27|5.3|5.33|5.33|5.33|5.32|5.33|5.37|5.4|5.37|5.3|5.35|5.36|5.48|5.3|5.09|5.07|5.05|5.03|4.89|4.75|4.87|5.07|5.1|5.03|5.29|5.71|5.67|5.48|5.55|5.5|5.57|5.6|5.63|5.65|5.65|5.61|5.55|5.54|5.4|5.24|5.26|5.26|5.27|||5.2|5.28|5.25|5.26|5.25|5.25|5.3|5.25|5.33||5.51|5.54|5.59|5.56|5.62|5.67|5.46|5.43|5.47|5.42|5.49|5.45|5.41|5.43|5.42|5.39|5.36|5.36|5.38|5.33|5.29|5.32|5.23|5.16|5.14|5.24|5.18|5.24|5.28|5.3|5.24||5.16|5.03|5.18|5.11|5.1|5.17|5.19|5.19|5.16|5.1|5.08|5.07|5.02|5.01|5.04|5.01|5|5.02|5.07|5.07||5.07|5.09|5.04|5.22|5.25|5.28|5.25|5.24|5.23|5.33|5.41||5.3|5.15|5.12|5.2|5.11|5|4.9|4.86|4.82|4.72|4.7|4.7|4.78|4.81|4.74|4.81|4.81|4.87|4.8|4.78|4.8|4.82||4.8|4.78|4.84|4.85|4.83|4.94|4.91|4.96|4.96|4.91|4.89||4.91|4.89|4.91|4.86|4.83|4.68|4.64|4.6|4.61|4.6|4.51|4.6|4.6|4.58||4.52|4.55|4.55|4.51|4.54|4.47|4.45|4.55|4.51|4.53|4.49|4.51|4.55|4.48||4.56|4.53|4.54|4.53|4.5|4.51|4.49|4.43|4.6|4.59|4.61|4.64|4.64|4.61|4.61|4.61|4.69|4.7|4.6|4.6|4.59|4.6|4.63|4.63|4.62|4.59|4.58|4.62|4.65|4.6||4.45|4.48|4.54|4.45|4.28|4.35|4.22||4.21
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.38|2.44|2.42|2.41|2.48||||2.5|2.49|2.51|2.56|2.57|2.64|2.65|2.68||2.59|2.6|2.56|2.6|2.62|2.67|2.67|2.7|2.68|2.69|2.71|2.71|2.74|2.71|2.71|2.77|2.76|2.75|2.78|2.74|2.74|2.78|2.8|2.72|2.66|2.72|2.72|2.75|2.68|2.62|2.67|2.67|2.71|2.69|2.75|2.82|2.78|2.76|2.78|2.72|2.7|2.73|2.79|2.81|2.88|2.86|2.77|2.79|2.77|2.67|2.68|2.7|2.63|||2.56|2.66|2.7|2.68|2.63|2.58|2.59|2.7|2.7||2.67|2.89|2.9|2.82|2.77|2.7|2.7|2.67|2.68|2.65|2.65|2.62|2.61|2.57|2.57|2.53|2.45|2.45|2.36|2.4|2.39|2.47|2.46|2.43|2.43|2.48|2.45|2.47|2.45|2.49|2.47||2.51|2.53|2.56|2.57|2.56|2.64|2.64|2.7|2.7|2.83|2.87|2.88|2.88|2.89|2.89|2.88|2.88|2.9|2.92|2.83||2.87|2.89|2.84|2.83|2.86|3|3.01|2.98|2.97|2.93|2.98||3.05|3|3|2.98|2.86|2.88|2.84|2.9|2.69|2.44|2.31|2.32|2.39|2.5|2.46|2.37|2.38|2.35|2.34|2.35|2.31|2.48||2.61|2.66|2.65|2.65|2.69|2.71|2.71|2.69|2.7|2.68|2.67||2.66|2.69|2.76|2.7|2.67|2.6|2.57|2.6|2.64|2.66|2.58|2.59|2.58|2.59||2.57|2.58|2.62|2.59|2.7|2.7|2.75|2.84|2.86|2.85|2.85|2.87|2.86|2.87||2.87|2.86|2.9|2.85|2.86|2.86|2.87|2.89|2.95|2.92|2.88|2.88|2.87|2.89|2.91|2.88|2.9|2.87|2.95|2.95|2.95|2.97|2.98|3|3.02|2.99|2.97|2.94|2.92|2.9||2.92|2.88|2.94|2.91|2.89|2.93|3.02||2.95
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.54|3.57|3.46|3.53|3.61||||3.82|3.86|3.83|3.82|3.78|3.85|3.85|3.86||3.82|3.85|3.85|3.83|3.85|3.9|3.92|3.91|3.88|3.88|3.97||3.9|3.89|3.93|3.99|4|3.99|3.97|4.01|4.01|4.07|4.04|4.01|3.94|4.03|4.05|3.95|3.87|3.89|3.98|4.06|4.05|4|4.01|4.05|3.95|4|4.06|4|3.98|4.17|4.21|4.2|4.21|4.19|4.14|4.07|3.99|3.83|3.86|3.88|3.88|||3.8|3.86|3.78|3.82|3.82|3.94|3.94|3.9|3.91||4|4.01|4.08|4.08|4.06|3.95|3.98|3.97|4.07|4.03|4.07|4.36|4.04|3.98|4.01|4|3.9|3.91|3.85|3.86|3.89|3.85|3.86|3.93|3.95|3.99|4.04|4.12|4.06|4.04|4.08||4.19|4.08|4.17|4.13|4.15|4.18|4.18|4.18|4.26|4.29|4.17|4.18|4.23|4.15|4.23|4.22|4.27|4.24|4.3|4.3||4.2|4.25|4.21|4.23|4.33|4.35|4.37|4.34|4.33|4.35|4.4||4.36|4.41|4.35|4.49|4.35|4.28|4.32|4.38|4.4|4.35|4.35|4.4|4.45|4.49|4.43|4.5|4.47|4.46|4.46|4.49|4.47|4.49||4.5|4.48|4.48|4.48|4.48|4.5|4.45|4.4|4.41|4.4|4.34||4.4|4.35|4.37|4.34|4.3|4.3|4.31|4.25|4.28|4.32|4.32|4.25|4.31|4.28||4.3|4.24|4.3|4.19|4.21|4.19|4.15|4.24|4.24|4.18|4.14|4.19|4.25|4.13||4.2|4.25|4.14|4.16|4.26|4.19|4.24|4.13|4.13|4.09|4.2|4.2|4.17|4.13|4.28|4.28|4.31|4.3|4.35|4.42|4.32|4.18|4.31|4.3|4.24|4.2|4.2|4.24|4.21|4.24||4.18|4.31|4.29|4.23|4.26|4.3|4.3||4.27
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.55|4.56|4.57|4.62|4.68||||4.63|4.52|4.5|4.54|4.52|4.59|4.55|4.55||4.55|4.6|4.6|4.61|4.62|4.66|4.65|4.6|4.64|4.67|4.68|4.67|4.68|4.67|4.63|4.68|4.65|4.6|4.55|4.5|4.46|4.42|4.47|4.39|4.31|4.39|4.53|4.54|4.42|4.4|4.44|4.57|4.67|4.55|4.61|4.64|4.63|4.5|4.63|4.63|4.7|4.72|4.68|4.65|4.65|4.64|4.69|4.65|4.6|4.54|4.44|4.41|4.44|||4.37|4.38|4.37|4.43|4.38|4.49|4.57|4.54|4.53||4.61|4.63|4.67|4.71|4.7|4.66|4.65|4.7|4.71|4.78|4.73|4.67|4.7|4.71|4.73|4.69|4.67|4.6|4.51|4.46|4.48|4.48|4.47|4.5|4.48|4.51|4.5|4.52|4.47|4.42|4.38||4.41|4.43|4.4|4.58|4.72|4.94|4.92|4.96|4.98|5.01|5.08|5.14|5.08|5.14|5.16|5.12|5.11|5.14|5.17|5.12||5.09|5.13|5.06|5.18|5.18|5.2|5.12|5.14|5.16|5.21|5.25||5.33|5.25|5.19|5.27|5.25|5.17|5.11|5.11|5.1|5.04|4.99|4.97|5.04|5|5.03|4.99|5.03|5.07|4.91|4.9|4.84|4.84||4.92|4.94|5|5.1|5.1|5.19|5.15|5.09|5.02|5|5.06||5.05|4.93|4.95|4.91|4.87|4.82|4.74|4.7|4.75|4.77|4.75|4.71|4.67|4.67||4.73|4.55|4.54|4.57|4.63|4.66|4.71|4.78|4.81|4.84|4.81|4.78|4.8|4.81||4.88|4.93|4.81|4.7|4.78|4.8|4.83|4.78|4.9|4.93|4.93|4.95|4.98|4.93|4.96|5|5.05|5.01|5.13|5.17|5.06|5.12|5.08|5.05|5.14|5.16|5.13|5.15|5.14|5.18||5.06|5.06|5.12|5.07|4.88|4.91|4.83||4.91
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.02|3.02|3.08|3.08|3.09||||3.05|2.98|2.94|2.98|2.93|2.97|2.98|2.96||2.95|2.97|2.98|2.97|2.95|2.96|2.98|2.98|2.98|2.97|2.97|2.97|2.98|2.97|2.94|2.98|2.96|2.95|2.87|2.87|2.84|2.79|2.84|2.8|2.75|2.86|2.86|2.8697|2.8018|2.8018|2.7534|2.8309|2.9279|2.8891|2.8988|2.8988|2.9085|2.7534|2.8115|2.7727|2.8115|2.8115|2.8503|2.8406|2.8115|2.8212|2.86|2.8697|2.8503|2.86|2.6855|2.6952|2.7049|||2.6467|2.6661|2.6467|2.6661|2.637|2.6952|2.7631|2.7534|2.7534||2.8115|2.8212|2.8115|2.8115|2.8309|2.7921|2.8018|2.8018|2.8115|2.8697|2.8212|2.7921|2.8406|2.8406|2.8406|2.7921|2.7921|2.7534|2.7243|2.7049|2.7049|2.7243|2.7243|2.7437|2.734|2.7631|2.7243|2.734|2.6952|2.6758|2.6467||2.6855|2.6952|2.6855|2.7727|2.8406|2.9182|2.957|2.9763|2.9763|2.9666|3.0345|3.0636|3.0442|3.0733|3.0733|3.0539|3.0636|3.1024|3.0733|3.0345||3.0539|3.0539|3.0345|3.0733|3.0927|3.1121|3.083|3.083|3.0733|3.0733|3.1121||3.1799|3.1121|3.0636|3.1024|3.0927|3.0539|3.0345|2.986|2.957|2.9473|2.9279|2.8988|2.9085|2.957|2.9957|2.9279|2.9763|3.0054|2.9376|2.957|2.9182|2.9376||2.9279|2.9279|2.9473|2.9957|3.0054|3.0539|3.0636|2.986|2.9085|2.8794|2.9376||2.8794|2.8309|2.8794|2.8309|2.8503|2.7824|2.6952|2.6758|2.734|2.7534|2.7437|2.6855|2.6661|2.6952||2.734|2.6273|2.5982|2.637|2.6273|2.6564|2.6758|2.7049|2.7146|2.7437|2.7243|2.7049|2.7146|2.7049||2.7631|2.7824|2.734|2.6661|2.7146|2.6952|2.7146|2.6661|2.7534|2.7437|2.7437|2.7146|2.7243|2.6855|2.7049|2.7727|2.7437|2.7824|2.8309|2.86|2.8503|2.8794|2.8212|2.8212|2.9085|2.9182|2.8891|2.8988|2.8794|2.8794||2.7824|2.7824|2.8406|2.8018|2.7049|2.6855|2.7146||2.6661
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.3|7.35|7.35|7.39|7.4||||7.47|7.46|7.42|7.51|7.61|7.58|7.52|7.45||7.4|7.48|7.48|7.51|7.5|7.63|7.57|7.58|7.68|7.57|7.48|7.4|7.48|7.33|7.4|7.41|7.45|7.51|7.45|7.4|7.46|7.76|7.71|7.42|7.35|7.5|7.34|7.32|7.29|7.2|7.24|7.24|7.28|7.32|7.3|7.58|7.33|7.33|7.53|7.61|7.66|7.6|7.6|7.75|7.69|7.6|7.64|7.6|7.64|7.6|7.58|7.65|7.55|||7.6|7.63|7.65|7.55|7.6|7.58|7.62|7.57|7.6||7.75|7.78|7.66|7.6|7.65|7.65|7.65|7.63|7.75|7.7|7.7|7.7|7.64|7.67|7.62|7.62|7.55|7.59|7.39|7.4|7.4|7.56|7.44|7.47|7.47|7.49|7.5|7.5|7.5|7.8|7.6||7.72|7.66|7.6|7.65|7.6|7.62|7.65|7.64|7.7|7.71|7.75|7.66|7.73|7.7|7.8|7.7|7.71|7.77|7.99|7.98||7.82|7.98|7.73|7.84|7.92|7.9|7.93|8.02|8.03|7.93|8.21||8.18|8.2|8.18|8.21|7.92|7.9|8.05|8.15|8.07|7.92|7.79|7.9|7.95|8.04|8.07|8.22|8.22|8.24|8.28|8.3|8.34|8.5||8.55|8.73|8.8|8.76|8.83|8.79|8.68|8.85|8.8|8.67|8.5||8.5|8.43|8.5|8.22|8.1|7.82|7.85|8.06|8.06|8.05|7.88|7.86|7.71|7.79||7.7|7.68|7.8|7.73|7.77|7.7|7.7|7.7|7.72|7.7|7.71|7.88|7.96|7.77||7.85|7.84|7.7|7.7|7.77|7.7|7.77|7.7|7.8|7.8|7.8|7.8|7.74|7.8|7.9|7.76|7.78|7.75|7.75|7.76|7.81|8.02|7.98|7.95|7.88|7.95|7.84|7.98|8.01|8.25||8.03|8.3|8.24|8.04|8.12|8.3|8.4||7.9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.35|4.34|4.28|4.37|4.38||||4.4|4.42|4.46|4.56|4.51|4.6|4.57|4.64||4.56|4.62|4.65|4.61|4.71|4.77|4.88|4.82|5.02|5.05|5.05|5.08|4.85|4.79|4.73|4.76|4.81|4.79|4.83|4.78|4.9|4.81|4.94|4.57|4.71|4.63|4.3|4.37|4.44|4.38|4.52|4.65|4.75|4.7|4.86|4.62|4.61|4.69|4.74|4.75|5.01|5.01|5.01|5.03|5.04|5.04|5.04|5.05|5.16|5.57|5.83|5.6|5.63|||5.88|5.58|5.6|5.49|5.34|5.53|5.75|5.69|5.74||5.59|5.68|5.72|5.89|5.84|6.1|5.85|5.74|5.75|5.52|5.64|5.73|5.7|5.7|5.65|5.6|5.53|5.55|5.46|5.29|5.39|5.32|5.1|5.1|5.02|5.02|5.2|5.52|5.59|5.74|6.09||6.18|6.29|6.49|6.4|5.65|5.13|5.15|5.11|5.06|5.14|5.33|5.45|5.88|5.9|5.78|5.57|5.63|5.69|5.83|5.72||5.71|5.75|5.67|5.86|5.64|5.71|5.82|6.12|6.15|6.14|6.16||6.2|6.02|6.22|6.07|5.97|5.72|5.89|5.99|6.01|6.02|5.99|6|6.15|5.99|6.06|5.53|5.53|5.7|6.04|5.88|6.1|6.4||6.25|6.32|6.3|6.39|6.42|6.68|6.91|6.91|6.92|7.08|7.12||7.38|7.25|7.05|7.14|7.07|6.96|7.06|7.06|7.21|7.07|6.85|7.13|7.05|6.94||6.71|6.63|6.77|6.76|6.8|7.03|7.04|7.15|7.34|7.3|7.39|7.7|7.75|7.89||7.58|7.53|7.64|7.26|7.11|6.86|7.11|6.98|7.06|7.06|7.01|7.02|7.14|7.35|7.49|7.3|7.48|7.67|8|8.2|8.38|8.44|8.29|8.33|8.48|8.43|8.3|8.42|8.43|8.46||8.57|8.68|8.92|8.91|9|9.2|9||9.23
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.54|20.5|20.5|20.7|20.7||||20.98|21|20.94|20.92|20.82|21|20.7|20.48||20.5|20.68|20.72|20.58|20.42|20.5|20.38|20.42|20.26|20.1|20.2|20.42|20.2|20.16|20.16|20.24|20.34|20.4|20.5|20.16|20.3|20|20.64|20.2|20.2|20.2|20.3|20.16|19.9|19.6|20.02|20.4|20.48|20.5|20.4|20.06|19.86|19.74|19.86|19.9|20|20.1|20.16|20.2|20.24|20.26|20|20|19.96|19.7|19.72|19.6|19.52|||19.4|19.46|19.4|19.3|19.16|19.16|19.2|19.34|19.5||19.8|19.94|20|19.7|19.9|19.2|19.12|19.1|19.12|18.96|18.76|18.62|18.44|18.68|18.6|18.66|18.5|18.46|18.5|18.56|18.56|18.86|18.78|18.12|18.08|18.28|17.98|18|18|17.98|17.86||18.2|18.18|18.08|18.2|18.3|18.32|18.28|18.3|18.34|18.32|18.24|18.16|18.14|18.14|18.22|18.14|18|18.1|18.04|18.02||17.98|17.92|17.96|18.82|18.9|18.86|18.86|18.84|18.78|18.9|18.7||18.64|18.7|18.72|18.82|18.56|18.6|18.6|18.78|19|18.74|18.78|19.1|18.9|18.78|18.72|18.74|18.64|18.64|18.46|18.6|18.7|18.7||18.78|18.46|18.8|18.8|18.86|18.92|18.9|18.92|19|19.16|18.92||19.18|19|19.1|19|19|18.4|18.34|18.3|18.32|18.3|18.2|18.22|18.2|18.24||18.22|18.26|18.3|18.18|18.2|18.02|18|18.14|18.18|18.22|18.1|18.4|18.46|18.3||18.24|18.3|18.36|18.18|18.5|18.48|18.66|18.66|18.78|18.72|18.8|18.82|18.8|18.72|18.84|18.8|18.86|18.8|18.7|18.88|18.86|19.04|18.84|18.86|18.8|18.9|18.78|18.84|18.84|18.9||18.54|18.48|18.4|18.2|18.4|18.6|18.26||17.64
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.92|18.98|19.18|19.1|19.14||||19.4|19.4|19.32|19.5|19.28|19.6|19.24|19.2||19|19.34|19.5|19.36|19.28|19.5|19.36|19.34|19.42|19.6|19.6|19.6|19.6|19.58|19.5|19.84|19.8|19.76|19.76|19.8|19.7|19.72|19.78|19.42|19.22|19.3|19.64|19.24|18.64|18.42|19.06|19.68|19.7|19.7|19.7|19.32|19.22|19|19.1|19.2|19.4|19.38|19.5|19.5|19.5|19|18.8|18.8|18.8|18.48|18.38|18.26|18.2|||18.2|18.46|18.5|18.46|18.44|18.48|18.26|18.3|18.4||18.76|18.76|18.56|18.7|18.88|17.84|17.62|17.34|17.5|17.6|17.34|17.34|17.28|17.52|17.6|17.26|17.36|17.38|17.2|17|17|16.9|16.98|17|17|17.12|17.06|17.1|17.1|17.14|17.2||17.36|17.38|17.2|17.24|17.3|17.3|17.28|17.1|17.1|17|17.26|17.5|17.4|17.32|17.54|17.5|17.44|17.46|17.5|17.5||17.6|17.62|17.68|18.34|18.32|18.5|18.24|18.28|18.28|18|18.54||18.38|18.5|18.32|18.48|18.2|17.9|17.9|17.9|17.94|18|18.2|18.2|18.3|18.2|18.36|18.4|18.3|18.38|18.2|18.24|18.36|18.4||18.5|18.3|18.54|18.36|18.5|18.52|18.28|18.5|18.4|18.02|18.2||18.24|18.1|18.14|18.14|18.02|17.32|17.32|17.38|17.22|17.2|17.12|17.18|17.2|17.3||17.2|17.3|17.4|17.16|17.3|17.02|17.24|17.16|17.48|17.3|17.54|17.74|17.84|17.58||17.66|17.88|17.86|17.74|18.1|17.84|17.82|18|18.18|17.9|17.98|18|17.82|17.8|17.8|17.82|17.86|17.92|18.1|18.16|18|18.36|17.98|18.16|18.2|18|18|18.1|18.2|18.22||17.86|17.94|17.8|17.6|17.54|17.84|18.24||17
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.42|6.43|6.36|6.46|6.6||||6.61|6.65|6.57|6.65|6.56|6.61|6.54|6.52||6.4|6.4|6.52|6.44|6.36|6.4|6.45|6.41|6.39|6.25|6.28|6.25|6.2|6.16|6.25|6.4|6.52|6.54|6.54|6.51|6.52|6.37|6.39|6.37|6.4|6.4|6.41|6.42|6.38|6.38|6.45|6.6|6.57|6.56|6.57|6.57|6.48|6.4|6.3|6.3|6.39|6.55|6.59|6.58|6.56|6.5|6.54|6.55|6.5|6.5|6.45|6.46|6.51|||6.45|6.4|6.38|6.36|6.33|6.47|6.57|6.55|6.56||6.56|6.58|6.65|6.65|6.65|6.68|6.74|6.76|6.86|6.82|6.87|7.34|6.78|6.75|6.76|6.66|6.57|6.55|6.55|6.53|6.53|6.54|6.5|6.48|6.5|6.56|6.58|6.57|6.55|6.55|6.55||6.58|6.57|6.58|6.6|6.56|6.67|6.69|6.7|6.62|6.54|6.53|6.55|6.55|6.48|6.43|6.46|6.45|6.45|6.51|6.58||6.52|6.46|6.48|6.54|6.52|6.55|6.55|6.55|6.6|6.6|6.6||6.66|6.72|6.76|6.74|6.7|6.68|6.63|6.63|6.62|6.6|6.6|6.65|6.7|6.7|6.7|6.68|6.64|6.64|6.63|6.6|6.65|6.7||6.58|6.54|6.54|6.6|6.61|6.4|6.3|6.35|6.33|6.36|6.33||6.4|6.35|5.84|5.83|5.81|5.71|5.74|5.79|5.79|5.78|5.8|5.8|5.83|5.82||5.79|5.74|5.72|5.71|5.77|5.72|5.64|5.79|5.8|5.83|5.77|5.81|5.8|5.74||5.75|5.69|5.7|5.64|5.64|5.64|5.61|5.6|5.62|5.56|5.62|5.61|5.56|5.47|5.63|5.62|5.65|5.61|5.72|5.75|5.76|5.86|5.68|5.67|5.57|5.5|5.48|5.39|5.39|5.37||5.3|5.38|5.41|5.39|5.3|5.34|5.23||5.19
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.39|4.39|4.56|4.72||||4.67|4.68|4.59|4.68|4.73|4.43|4.39|4.33||4.29|4.31|4.35|4.4|4.35|4.37|4.35|4.34|4.26|4.25|4.18|4.24|4.12|4.12|4.12|4.11|4.14|4.15|4.18|4.2|4.08|4.1|4.14|4.12|4.12|4.15|4.2|4.3|4.32|4.37|4.5|4.59|4.63|4.61|4.6|4.6|4.6|4.5|4.42|4.4|4.42|4.61|4.33|4.34|4.27|4.14|4.02|3.94|3.85|3.82|3.83|3.74|3.89|||3.79|3.83|3.87|3.8|3.84|3.93|3.9|3.87|3.85||3.9|3.91|3.95|3.96|3.98|3.88|3.88|3.75|3.85|3.8|3.89|3.73|3.79|3.75|3.82|3.76|3.73|3.78|3.62|3.61|3.65|3.7|3.63|3.61|3.62|3.73|3.72|3.69|3.67|3.68|3.65||3.74|3.7|3.68|3.64|3.75|3.78|3.77|3.76|3.86|3.82|3.81|3.78|3.76|3.77|3.89|3.82|3.8|3.81|3.91|3.85||3.87|3.93|3.87|3.93|3.97|4.02|4.05|4.05|4.05|4.05|4||4.03|4.05|4.01|4.09|4.05|4.07|4.06|4.05|4.08|3.77|3.74|3.75|3.77|3.82|3.8|3.76|3.75|3.77|3.75|3.76|3.75|3.77||3.91|3.9|3.92|3.91|3.98|4.05|3.93|4|4.05|4.03|4.07||4.12|4.08|4.08|4|3.89|3.75|3.76|3.78|3.8|3.86|3.78|3.74|3.71|3.71||3.66|3.71|3.7|3.65|3.65|3.65|3.65|3.7|3.69|3.72|3.66|3.71|3.68|3.67||3.71|3.73|3.69|3.67|3.68|3.7|3.72|3.67|3.75|3.77|3.73|3.82|3.79|3.76|3.81|3.75|3.82|3.83|3.81|3.82|3.88|3.87|3.85|3.85|3.89|3.98|4|4.02|4.02|4.05||4.03|4.09|4.05|4.04|4.09|4.11|4.19||4.13
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|26.9|26.8|27.3|28|28.9||||29.46|29.28|28.8|28.92|29|28|28.28|28.02||26.9|27.2|27.06|27.26|27.2|27|26.7|26.74|26.72|26|25.86|25.3|25.2|25.18|25.2|25.32|25.5|25.46|25.5|25.7|24.98|25.3|25|25.82|26.18|26.34|26.1|26.2|27|27|27.7|28.04|29|27.4|26.04|26|25.48|25.4|25.4|25|25.2|26.46|26.6|25.6|25.52|24.36|24.14|22.74|22.06|21.86|21.7|21.72|21.48|||21.6|21.7|21.72|21.5|21.5|21.5|21.36|21.38|21.4||21.06|21.8|21.8|21.78|21.84|21.8|21.96|21.7|21.92|21.8|21.82|21.78|21.8|21.6|21.64|21.62|21.42|21.32|21.04|21.1|21.08|21.38|21|21.3|21.2|21.48|20.8|20.8|20.62|20.54|20.2||20.82|20.6|21.04|20.14|20.56|20.9|20.8|20.26|20.8|20.6|20.6|20.44|20.14|20.3|20.78|20.9|20.68|20.7|21.08|20.7||21.24|21.38|21.3|21.62|21.78|22.44|22.36|22.7|22.9|22.94|22.9||22.82|22.7|22.7|22.78|22.7|22.7|22.46|22.3|21.9|20.18|19.98|19.88|20.12|20.04|20.26|20.1|19.84|20.18|19.86|19.84|19.88|20.24||20.5|20.42|20.84|20.98|21.2|21.5|21|20.8|21.5|21.16|21.3||21.36|21.3|21.3|20.9|20.5|20.08|20.02|20|19.88|19.5|19.58|20.18|19.14|19.6||19.34|19.28|19.24|19.34|19.3|18.66|18.52|19.26|19.14|19.4|19.46|19.66|19.76|19.48||19.72|19.8|19.7|19.8|19.86|19.62|19.82|19.68|20.08|20.2|20.06|20.32|20.3|20.36|20.4|20.34|20.54|20.74|20.7|20.84|21.5|21.44|20.9|20.72|20.98|21.3|21.54|21.8||21.76||21.6|21.84|21.88|22.06|22.2|22.26|22.44||22.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.1|9|9|9|8.99||||9.07|9.04|8.98|8.95|8.89|8.94|8.88|8.8||8.75|8.79|8.83|8.84|8.82|8.85|8.85|8.83|8.89|8.86|8.96|8.98|8.94|8.88|8.9|8.96|8.9|8.98|8.94|8.83|8.85|9.02|8.98|8.9|8.97|8.92|8.91|8.95|8.81|8.8|8.79|9|9.12|8.94|8.9|8.76|8.88|8.7|8.77|8.72|8.8|8.66|8.68|8.69|8.62|8.6|8.57|8.55|8.5|8.35|8.33|8.26|8.32|||8.27|8.31|8.3|8.3|8.23|8.25|8.28|8.28|8.32||8.41|8.46|8.5|8.41|8.5|8.34|8.32|8.3|8.35|8.36|8.33|8.3|8.3|8.33|8.3|8.3|8.25|8.25|8.22|8.14|8.11|8.08|8.11|8.1|8.09|8.18|8.12|8.11|8.1|8.1|7.99||7.95|7.95|7.98|8.05|8.1|8.11|8.12|8.16|8.15|8.08|8.04|8.07|8.09|8.1|8.11|8|7.99|7.99|8.01|8.01||8|7.99|7.99|8.05|8.11|8.13|8.12|8.15|8.15|8.2|8.31||8.31|8.28|8.28|8.29|8.23|8.16|8.05|8.05|8.08|8.01|8.03|8.05|8.05|8.1|8.1|8.1|8.1|8.15|8.1|8.33|8.3|8.25||8.29|8.29|8.3|8.29|8.26|8.31|8.27|8.33|8.36|8.27|8.3||8.4|8.37|8.45|8.33|8.32|8.17|8.12|8.09|8.14|8.14|8.06|8.05|8.01|8.03||8|7.98|8.04|8.01|8.05|7.99|8.01|8.04|8.04|8|8|8.03|8.04|8.01||8.03|8.05|8.05|8.05|8.06|8.06|8.13|8.03|8.06|8.1|8.13|8.11|8.11|8.11|8.13|8.14|8.19|8.2|8.2|8.2|8.18|8.2|8.17|8.17|8.2|8.19|8.18|8.18|8.2|8.2||8.17|8.2|8.24|8.2|8.18|8.2|8.33||8.33
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.76|6.71|6.57|6.6|6.84||||6.86|6.88|6.69|6.86|6.75|6.8|6.82|6.74||6.75|6.86|6.88|6.86|6.86|6.86|6.96|7|7.01|6.88|6.95|6.91|6.95|6.95|6.45|6.45|6.47|6.45|6.46|6.42|6.3|6.18|6.28|6.22|6.1|6.34|6.36|6.36|6.31|6.06|6|6.2|6.33|6.1|6.04|6.15|6.14|6.09|6.37|6.3|6.41|6.56|6.66|6.4|6.22|6.2|6.25|6.29|6.26|6.11|5.73|5.8|5.82|||5.7|5.74|5.77|5.9|5.82|5.72|5.79|5.71|5.66||5.8|6.04|6.03|6.11|5.99|5.94|6.02|6.07|6.17|6|5.97|5.98|5.97|5.93|6|5.9|5.85|5.83|5.68|5.6|5.7|5.79|5.67|5.78|5.7|5.68|5.65|5.77|5.76|5.76|5.53||5.72|5.77|5.73|5.8|6.08|6.33|6.38|6.4|6.27|6.37|6.45|6.45|6.58|6.47|6.7|6.47|6.39|6.42|6.5|6.4||6.43|6.54|6.51|6.48|6.39|6.48|6.43|6.48|6.58|6.6|6.54||6.58|6.75|6.8|6.85|6.87|6.86|6.8|6.8|6.8|6.83|6.97|6.9|6.9|6.8|6.93|6.95|6.8|6.84|6.82|6.78|6.86|6.94||6.8|6.7|6.6|6.45|6.53|6.65|6.7|6.8|6.55|6.35|6.43||6.63|6.42|6.34|6.34|6.4|6.1|5.82|5.78|5.83|5.77|5.8|5.93|5.87|6||6|5.83|5.68|5.65|5.84|5.71|5.78|5.83|5.83|5.83|5.78|5.75|5.76|5.78||5.79|5.83|5.7|5.72|5.73|5.62|5.72|5.82|6.09|6|6.02|6.02|6.08|6|6.04|6.04|6.15|6.22|6.34|6.3|6.3|6.01|6.32|6.28|6.45|6.36|6.4|6.31|6.09|6.1||5.88|5.81|5.9|5.6|5.59|5.5|5.5||5.43
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.81|3.69|3.7|3.75||||3.8|3.81|3.83|3.83|3.81|3.91|3.86|3.85||3.85|3.87|3.85|3.85|3.9|3.92|3.94|3.91|3.92|3.93|3.95|3.96|3.93|3.96|3.99|4.02|4.12|4.13|4.14|4.14|4.14|4.16|4.17|4.19|4.08|4.15|4.14|4.1599|4.0103|3.9804|4.0003|4.0602|4.13|4.0003|3.9804|4.0103|3.9704|4.0402|4.12|4.1101|4.1699|4.4093|4.3894|4.5091|4.4792|4.4692|4.4193|4.3495|4.3196|4.2497|4.2398|4.2896|4.3196|||4.2198|4.2398|4.2198|4.2398|4.2797|4.3196|4.3395|4.3595|4.4293||4.4093|4.4892|4.569|4.569|4.569|4.4493|4.4393|4.3994|4.5191|4.4892|4.5889|4.8383|4.4792|4.4093|4.3894|4.4293|4.3595|4.3096|4.2797|4.2597|4.2597|4.2697|4.2198|4.2896|4.3196|4.3794|4.3994|4.4093|4.3694|4.3595|4.3395||4.4393|4.4393|4.6687|4.4193|4.5091|4.5789|4.5789|4.5191|4.5291|4.559|4.4592|4.5091|4.5091|4.4393|4.5889|4.569|4.5789|4.5789|4.6488|4.6887||4.569|4.6587|4.5889|4.6587|4.6887|4.7884|4.7884|4.7884|4.7685|4.7884|4.8383||4.7984|4.7685|4.7386|4.7386|4.6687|4.6188|4.6687|4.6388|4.6188|4.539|4.539|4.5291|4.6787|4.6887|4.6687|4.6687|4.7086|4.6687|4.6288|4.7086|4.6587|4.7086||4.6887|4.7585|4.7485|4.6488|4.7086|4.7685|4.6089|4.6188|4.6288|4.4792|4.569||4.6787|4.6887|4.6587|4.6388|4.5191|4.5091|4.4892|4.3894|4.3595|4.4393|4.3794|4.3495|4.3295|4.2896||4.2797|4.3096|4.3595|4.2996|4.3096|4.2697|4.2497|4.3096|4.3096|4.2797|4.2996|4.3794|4.3694|4.3096||4.3495|4.3694|4.3395|4.3196|4.3994|4.3794|4.4093|4.3395|4.4093|4.4093|4.4193|4.3994|4.3894|4.3794|4.4193|4.4093|4.4592|4.4892|4.5091|4.5091|4.5091|4.4293|4.4692|4.549|4.5291|4.4892|4.4393|4.4991|4.539|4.5191||4.5191|4.559|4.5989|4.6188|4.6388|4.7386|4.8184||4.6089
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.6|7.7|7.72|7.77|7.84||||7.81|7.81|7.79|7.8|7.76|7.8|7.81|7.8||7.6|7.64|7.69|7.65|7.65|7.66|7.61|7.65|7.76|7.47|7.32|7.35|7.35|7.3|7.32|7.32|7.27|7.25|7.29|7.25|7.25|7.21|7.21|7.21|7.23|7.19|7.27|7.32|7.38|7.26|7.34|7.33|7.35|7.33|7.3|7.35|7.25|7.23|7.15|7.19|7.04|7|7|6.99|7.01|6.98|7.05|7.08|7|7|7|7|7.03|||6.96|6.96|6.97|6.97|6.95|7|7|7.01|7.01||6.94|6.92|6.99|7|6.98|6.96|7.03|6.98|6.97|6.99|7|7.05|7|7.02|7|7.02|6.94|6.93|6.94|6.81|6.9|6.89|6.89|6.71|6.65|6.67|6.56|6.52|6.47|6.46|6.36||6.52|6.6|6.65|6.65|6.62|6.77|6.82|6.82|6.9|6.91|6.96|6.89|6.98|6.98|7|7|6.98|6.98|7|6.97||6.98|6.99|6.95|7.07|7.02|7.14|7.01|7.11|7.2|7.16|7.19||7.2|7.26|7.15|7.11|6.9|6.94|6.99|7.03|7.05|7.08|6.91|6.83|6.91|6.95|6.95|6.86|6.81|6.93|6.92|6.9|6.81|6.95||6.92|7|6.96|6.92|6.97|7.3|7|6.99|7.02|6.92|7.05||7.2|7|7.07|6.91|6.86|6.78|6.84|6.83|6.93|6.84|6.67|6.71|6.71|6.71||6.71|6.58|6.68|6.62|6.65|6.63|6.7|6.72|6.8|6.83|6.68|6.86|6.87|6.8||6.82|6.81|6.84|6.88|6.93|6.83|6.78|6.71|6.77|6.74|6.78|6.76|6.78|6.78|6.83|6.8|6.83|6.76|6.89|6.94|7|7.09|6.93|7.11|7.01|6.89|6.95|6.87|6.82|6.8||6.82|6.99|7|6.9|6.87|6.89|7.02||6.83
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|132.7|131.9|131.4|131.8|131.2||||133.2|135.7|133.3|133.4|132.5|133.7|132.8|132.3||132.2|133.6|133.5|133.7|133.7|134.2|134.4|134.1|135.5|134.8|137|135.9|133.6|134.5|135|136|136.6|136|135.4|135.5|136.2|136.1|135.8|135|136|136.9|136.2|135.5|133.9|135.2|135.9|135.4|135.4|136.3|135.5|134|135.1|134|135.5|136.4|136|135.9|134.8|134.5|133.9|133.9|133.9|133.6|133.6|133|133.2|133.2|133|||132|133.3|133|132.8|132.3|133|132.2|132.2|131.9||133.5|133.9|133.9|133.9|133.8|132.4|132|132.6|133.1|134|133.6|134.2|133.2|133.9|133.4|133|132.5|132.5|131.9|131.6|132|131.5|131.5|131.5|131.6|131.5|131.2|132.3|132.3|133.8|133.4||133.9|133.9|133.6|134|134|133.8|133.5|133.7|133.5|133.8|133.8|133.8|133.3|133.1|134|134|134|134|133.9|133.8||134|135|133.5|134.5|134.2|133.8|134|133.7|134.4|134.5|134||133.3|134|133.8|134|133.8|134.5|134|133.2|133|132.3|132.7|132.7|133.1|134|134.4|134.6|133.9|133.9|134.7|133.8|133.8|134||134.7|134.8|134.7|134.7|135|134.9|134.7|133.9|135.3|135.5|135.1||134.7|134.7|134.6|134.7|133.9|133.6|134|134|133.2|133.7|133.3|133.3|133.3|133.2||133.1|133.1|133.9|133|133.7|133.3|133|133|133|133.8|133|133.3|133.9|133.5||133.4|133.4|133|133.2|134.2|133|133.6|133|133.6|133|133.8|133.5|133.3|133.3|133.3|133|133.7|133.5|134|134|134.6|134.9|134.4|134.6|135.4|135.5|135.8|134.8|134.8|136||135.7|135.8|135.8|136.5|136.5|136.5|136.5||135.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|9.89|9.89|10|10.2|10.3||||10.22|10.1|9.92|10.22|10.12|10.3|10.38|10.3||10.4|10.32|10.26|10.26|10.26|10.2|10.3|10.18|9.99|9.85|9.7|9.77|9.6|9.56|9.58|9.78|9.6|9.62|9.59|9.58|9.4|9.4|9.42|9.31|9.2|9.59|9.7|9.85|9.97|9.7|10.1|10.04|10|9.77|9.6|9.55|9.29|9.2|9.23|9.14|9.12|9.21|9.3|9.3|9.38|9.26|9.22|9.11|9.08|9.05|9.05|8.96|8.9|||8.89|8.9|8.9|8.92|8.9|8.9|8.89|8.95|8.98||8.95|9.09|9.15|9|8.9|8.9|8.79|8.73|8.78|8.78|8.76|8.92|8.79|8.89|8.88|8.85|8.77|8.75|8.77|8.79|8.78|8.8|8.68|8.61|8.61|8.55|8.42|8.46|8.43|8.44|8.31||8.389|8.3989|8.3989|8.1124|8.3298|8.3396|8.2408|8.2112|8.2013|8.2112|8.2112|8.2112|8.2112|8.1914|8.2112|8.2013|8.2013|8.1914|8.2013|8.2013||8.2112|8.1815|8.2507|8.5867|8.5965|8.6855|8.6756|8.6954|8.7052|8.7052|8.6954||8.646|8.646|8.6558|8.646|8.646|8.646|8.5768|8.5768|8.725|8.5867|8.5471|8.6361|8.5965|8.6163|8.5471|8.1618|8.0136|7.9839|7.9543|7.8653|7.8555|7.8456||7.9148|7.8258|7.895|7.8555|7.9839|7.9938|7.9543|8.0037|8.142|8.1914|8.1914||8.2013|8.1025|8.1025|8.0531|7.8456|7.8851|7.8456|7.8752|7.895|7.9049|7.8555|7.8653|7.895|7.9148||7.9049|7.895|7.9049|7.9049|7.9543|7.9543|7.9444|8.0136|7.895|7.8555|7.895|7.9543|7.9839|7.9543||7.9049|7.9543|7.9444|7.9345|8.0037|7.9444|7.9642|7.895|7.9938|7.9938|8.0037|7.974|7.9543|7.9642|7.9642|8.0234|7.9049|7.9049|7.9049|7.8851|7.8555|7.9049|7.9839|8.0136|8.0037|8.0037|7.9839|7.9938|7.9543|7.9642||7.9839|7.9543|7.974|7.9543|7.9543|8.0432|8.0729||7.9049
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.24|21.66|21.64|21.02|21.6||||21.74|20.62|20.94|21.04|21.08|21.92|21.7|21.9||21.2|21.28|21.38|21.18|21.52|21.52|21.94|21.9|21.9|21.44|21.4|20.98|20.42|20.5|20.7|21.36|22|21.94|21.5|21.04|20.92|20.62|20.4|20|19.92|20.5|20.7|21|20.34|20.52|20.8|21.26|21.26|20.12|20.4|21.52|20.22|20.14|20.02|19.98|20.24|20.8|20.88|21|21|20.9|20.6|20.7|20.26|20|20.1|20.16|20.22|||19.4|19.4|19.5|19.5|19.38|19.12|19.24|19.14|19.24||19.26|19.2|19.72|19.74|19.66|19.06|18.9|18.9|19.2|19.7|20.12|20.6|20.5|20.34|20.38|20|19.82|20.1|19.5|19.6|19.8|19.7|19.44|19.56|19.58|19.7|19.54|20.3|19.8|20|19.98||19.78|19.92|19.9|19.7|19.9|19.9|20|19.9|19.9|19.8|19.98|19.88|19.64|19.64|20.26|20.06|20.5|20.3|20.68|19.8||19.94|20.02|20.68|20.36|20.28|20.6|20.04|20.5|20.28|20.24|20.22||20.08|19.96|19.6|20|19.56|19.4|19.68|19.64|19.7|19.1|18.92|18.98|19.12|19.4|19.26|18.9|18.94|19.04|19|18.74|18.76|19.02||19.78|19.82|19.98|20|19.7|19.8|19.96|19.8|20.2|19.86|19.8||19.96|19.8|19.8|19.02|19.4|18.8|18.72|18.9|19.08|19.44|18.9|18.7|18.6|18.5||18.5|18.7|18.7|18.4|18.46|18.6|18.4|18.28|18.5|18.26|18.6|18.76|18.86|18.54||18.74|19.04|18.68|19.04|19.08|18.88|18.8|18.78|18.84|18.84|18.5|18.6|18.54|18.6|18.98|19.1|19.6|18.94|18.9|18.9|19.2|19.2|19.04|19.02|19.04|19.2|19.22|18.82|18.72|18.98||18.74|19.1|19|18.82|18.9|19.3|19.48||18.82
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.04|16.88|16.88|16.84|16.72||||16.98|17|16.94|16.88|16.92|16.98|16.9|17||16.88|16.84|16.94|16.92|16.96|17|17|17|16.84|16.82|16.8|16.76|16.66|16.54|16.82|16.8|16.8|16.84|16.76|16.84|16.96|16.64|16.9|16.9|16.92|17.02|17.12|17.2|16.8|17.18|17.4186|17.5976|17.3192|17.2198|17.1005|17.2993|17.1999|17.1999|17.0806|17.001|16.9812|16.9016|17.0806|17.1203|17.1601|17.2794|17.2198|17.2397|17.001|16.9016|16.9215|16.9016|16.9016|||16.8817|16.9016|16.9016|16.8817|16.9016|16.8817|16.842|16.7227|16.6431||16.4642|16.8022|17.0607|16.7823|16.7425|16.5238|16.6829|16.5835|16.7624|16.7425|17.1203|17.8958|17.1203|17.2595|17.3987|17.3788|17.1999|17.001|17.001|17.001|17.0209|17.1402|16.7028|16.8022|16.5636|16.6034|16.3647|16.4045|16.4244|16.3051|16.2057||16.663|16.7028|16.7227|16.2057|16.2653|16.2057|16.1659|16.2057|16.3051|16.3051|16.3647|16.3051|16.2653|16.2852|16.2852|16.2852|16.3051|16.2852|16.3846|16.325||16.3051|16.325|16.3051|16.6431|16.7823|16.8619|16.842|16.8022|16.8221|16.5636|16.8817||16.8619|17.001|16.9016|16.9016|16.9812|16.8022|16.7028|16.8022|16.8022|16.6829|16.8022|16.7624|16.7227|16.9016|16.8022|16.8817|16.9016|16.8022|16.8022|16.7028|16.7624|17.2794||16.7823|16.663|16.6034|16.6034|16.6431|17.001|16.7028|16.6829|16.9016|16.6034|16.4443||16.7028|16.1659|16.0466|16.0068|15.9273|15.9074|15.9671|15.8875|16.0068|15.8478|15.8478|15.808|15.6489|15.9671||15.808|15.7682|15.808|15.808|15.629|15.3904|15.1518|15.5495|15.6091|15.5296|15.5097|15.5296|15.5893|15.4501||15.4898|15.5296|15.5097|15.5097|15.5893|15.47|15.5097|15.629|15.47|15.4898|15.47|15.5296|15.5296|15.4103|15.6091|15.6091|15.6688|15.7284|15.6887|15.7483|15.6688|15.5296|15.8279|15.9273|15.808|15.8478|15.8676|15.9074|16.146|16.1659||16.1063|16.1063|16.3051|16.1063|16.1063|16.1063|16.325||15.8875
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.76|16.66|16.38|16.64|17.06||||17.18|17.18|17.24|17.24|17.22|17.1|17.1|17||16.9|17.14|17.2|17.16|17.32|17.28|17.2|16.96|17.26|17.2|17.04|17.04|17.1|17.06|16.9|17.04|17.08|17.06|17.14|17.16|17.14|17|16.92|16.8|16.76|16.9|16.8|17.18|17.18|17.4|17.6|17.96|18.42|18.28|18.06|17.94|17.9|17.9|17.9|17.5|17.5|17.58|17.24|17.04|17.02|16.6|16.58|16.42|16.32|16.22|16.16|16.32|16.3|||15.88|16.32|16.36|16.5|16.28|16.6|16.6|16.58|16.6||16.56|16.82|16.8|16.66|16.5|16.2|16.38|16.38|16.96|16.78|17.12|17.1|16.86|16.82|16.8|16.7|16.66|16.7|16.7|16.5|16.72|16.84|16.84|16.86|16.8|16.94|16.96|17.2|17.06|17.22|16.94||17.5|17.06|17.82|17|17.02|17.26|17.32|17.1|17.1|17.12|17.4|17.36|17.38|17.2|17.72|17.66|17.66|17.78|17.9|17.84||17.8|17.9|17.96|18.18|18.46|18.42|18.4|18.48|18.42|18.34|18.46||18.5|18.46|18.4|18.5|18.46|18.5|18.58|18.6|18.7|18.4|18.3|18.3|18.36|18.48|18.46|18.32|18.3|18.3|18.32|18.34|18.3|18.3||18.34|18.42|18.34|18.3|18.3|18.48|18.32|18.3|18.38|18.4|18.5||18.52|18.56|18.56|18.36|18.22|18.18|18.18|18.2|18.2|18.2|18.22|18.22|18.18|18.18||18.14|18.1|18.14|18.14|18.16|18.14|18.1|18.26|18.42|18.4|18.2|18.36|18.5|18.26||18.4|18.4|18.2|18.22|18.28|18.18|18.34|18.26|18.48|18.3|18.32|18.24|18.2|18.3|18.4|18.42|18.5|18.4|18.42|18.4|18.4|18.44|18.42|18.54|18.5|18.6|18.58|18.56|18.64|18.72||18.5|18.56|18.68|18.62|18.52|18.62|18.5||18.7
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.07|5|5.2|5.38|5.84||||5.99|5.99|5.87|6.02|6.17|6.43|6.59|6.55||6.54|6.52|6.6|6.46|6.42|6.56|6.35|6.12|6.24|6.2|6.14|6.13|6.2|6.22|6.2|6.09|6.25|6.14|6.14|5.99|6.35|6.35|6.35|6.36|6.12|6.28|6.51|6.55|6.87|6.79|7.1|7.22|7.22|7.07|6.79|6.83|6.75|6.75|6.84|6.79|6.65|6.98|6.91|7|6.84|6.7|6.69|6.68|6.49|6.3|6.29|6.21|6.1|||6.16|6.09|6.08|6.07|6|6.1|6.16|6.12|5.88||5.92|6.05|6.2|6.09|6.02|5.88|5.75|5.7|5.72|5.7|5.66|5.78|5.78|5.78|5.72|5.65|5.53|5.6|5.21|5.2|5.27|5.42|5.3|5.3|5.3|5.48|5.47|5.52|5.45|5.4|5.3||5.29|5.32|5.35|5.23|5.57|5.64|5.65|5.7|5.74|5.6|5.55|5.44|5.35|5.31|5.34|5.29|5.37|5.31|5.4|5.46||5.53|5.54|5.48|5.56|5.46|5.7|5.76|5.8|5.75|5.91|6.02||6.17|6.19|6.2|6.1|6.11|6.13|6.09|5.9|5.92|5.78|5.73|5.65|5.74|5.83|5.77|5.6|5.63|5.7|5.65|5.59|5.65|5.8||5.74|5.58|5.81|5.87|5.82|5.97|5.8|5.51|5.45|5.42|5.52||5.4|5.37|5.4|5.24|5|4.95|4.88|4.91|5.05|5.1|4.91|5|4.96|5||4.94|4.88|4.84|4.83|4.86|4.86|4.82|4.85|4.84|4.9|4.9|4.83|4.88|4.8||4.8|4.85|4.9|4.85|4.85|4.83|4.9|4.93|5.04|5.09|4.86|4.78|4.75|4.78|4.84|4.79|4.88|4.71|4.8|4.78|4.75|4.9|4.77|4.91|5.1|5.09|5.06|5.13|5.1|5.21||5.21|5.2|5.23|5.19|5.2|5.2|5.2||5.21
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.65|4.64|4.56|4.59|4.63||||4.69|4.71|4.71|4.72|4.71|4.72|4.67|4.65||4.63|4.67|4.67|4.67|4.67|4.67|4.68|4.68|4.71|4.7|4.72|4.78|4.67|4.65|4.63|4.67|4.66|4.65|4.65|4.62|4.63|4.69|4.63|4.52|4.48|4.44|4.4|4.52|4.4|4.3|4.31|4.42|4.43|4.41|4.42|4.45|4.37|4.28|4.36|4.34|4.37|4.39|4.41|4.41|4.39|4.36|4.35|4.35|4.3|4.21|4.22|4.23|4.23|||4.21|4.22|4.21|4.2|4.18|4.19|4.18|4.17|4.18||4.22|4.2|4.24|4.25|4.23|4.18|4.16|4.12|4.17|4.13|4.15|4.16|4.15|4.19|4.18|4.15|4.12|4.14|4.1|4.08|4.07|4.08|4.03|4.01|4|4|3.99|3.99|3.98|3.99|3.88||3.91|3.91|3.94|3.96|4|4.02|4.07|4.07|4.07|4.07|4.05|4.05|4.02|4.01|4.02|4.02|4.02|4.03|4.04|4.03||4.04|4.04|4.04|4.17|4.2|4.23|4.23|4.24|4.23|4.23|4.27||4.23|4.2|4.19|4.19|4.16|4.11|4.08|4.08|4.06|4.06|4.03|4.04|4.07|4.1|4.11|4.08|4.04|4.06|4.04|4.03|4.02|4.06||4.01|4|4.06|4.1|4.1|4.15|4.1|4.09|4.13|4.07|4.08||4.18|4.18|4.16|4.1|4.11|3.94|3.92|3.91|3.94|3.95|3.93|3.94|3.95|3.96||3.96|3.94|3.96|3.96|4|3.97|3.98|3.99|4.01|4.01|4|4.02|4.02|4.01||4.04|4.06|4.05|4.07|4.08|4.08|4.06|4.05|4.08|4.1|4.12|4.11|4.12|4.11|4.15|4.15|4.19|4.18|4.19|4.2|4.18|4.2|4.19|4.21|4.21|4.23|4.21|4.2|4.2|4.27||4.2|4.24|4.24|4.21|4.21|4.27|4.27||4.17
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.15|6.05|6.04|6.07|6.05||||6.25|6.19|6.01|6.03|5.97|5.97|5.92|5.88||5.88|5.93|5.94|5.98|5.95|5.95|6.01|5.99|5.98|5.95|5.97|5.99|5.96|5.94|5.93|5.96|5.99|6|6.02|5.93|5.95|5.95|5.98|5.86|5.77|5.8|5.81|5.83|5.7|5.57|5.64|5.85|5.9|5.81|5.81|5.9|5.73|5.69|5.69|5.66|5.7|5.67|5.73|5.79|5.79|5.82|5.81|5.75|5.65|5.57|5.58|5.57|5.59|||5.56|5.57|5.54|5.54|5.52|5.59|5.72|5.78|5.76||5.8|5.85|5.89|5.73|5.78|5.46|5.43|5.41|5.44|5.45|5.4|5.37|5.34|5.37|5.34|5.35|5.32|5.3|5.3|5.3|5.29|5.3|5.3|5.31|5.36|5.38|5.35|5.42|5.38|5.35|5.25||5.24|5.24|5.28|5.26|5.26|5.33|5.31|5.33|5.33|5.34|5.33|5.33|5.34|5.36|5.38|5.35|5.35|5.38|5.38|5.39||5.4|5.36|5.33|5.58|5.68|5.67|5.7|5.7|5.7|5.75|5.78||5.89|5.75|5.66|5.72|5.55|5.41|5.33|5.3|5.31|5.3|5.53|5.49|5.46|5.5|5.45|5.43|5.45|5.48|5.38|5.36|5.3|5.35||5.38|5.35|5.47|5.45|5.48|5.5|5.47|5.44|5.49|5.41|5.52||5.59|5.51|5.48|5.48|5.43|5.34|5.31|5.28|5.3|5.27|5.23|5.26|5.27|5.27||5.23|5.18|5.19|5.21|5.22|5.16|5.11|5.17|5.18|5.1|5.13|5.18|5.2|5.2||5.25|5.26|5.27|5.26|5.24|5.28|5.25|5.25|5.32|5.35|5.35|5.39|5.41|5.4|5.37|5.42|5.42|5.43|5.39|5.36|5.39|5.4|5.4|5.38|5.4|5.41|5.36|5.36|5.38|5.47||5.41|5.45|5.48|5.3|5.3|5.37|5.15||5.22
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.35|2.37|2.3|2.33|2.35||||2.34|2.35|2.33|2.37|2.34|2.39|2.39|2.42||2.41|2.41|2.42|2.42|2.41|2.45|2.45|2.38|2.4|2.4|2.38|2.4|2.4|2.41|2.4|2.49|2.54|2.34|2.36|2.28|2.26|2.26|2.27|2.24|2.25|2.27|2.27|2.28|2.25|2.24|2.27|2.29|2.34|2.28|2.3|2.27|2.31|2.3|2.31|2.32|2.3|2.29|2.31|2.26|2.28|2.28|2.23|2.25|2.21|2.19|2.19|2.2|2.21|||2.15|2.19|2.19|2.2|2.16|2.17|2.2|2.21|2.24||2.25|2.25|2.27|2.28|2.29|2.29|2.29|2.27|2.29|2.3|2.3|2.32|2.29|2.28|2.24|2.26|2.23|2.2|2.17|2.16|2.18|2.16|2.16|2.16|2.13|2.15|2.15|2.18|2.17|2.12|2.17||2.13|2.16|2.19|2.2|2.23|2.21|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.21|2.25|2.2|2.22|2.22|2.24|2.24||2.25|2.25|2.24|2.27|2.28|2.3|2.3|2.29|2.3|2.29|2.3||2.33|2.35|2.31|2.37|2.28|2.27|2.3|2.31|2.33|2.29|2.28|2.26|2.27|2.31|2.33|2.31|2.33|2.33|2.26|2.26|2.24|2.24||2.26|2.24|2.25|2.25|2.33|2.34|2.34|2.34|2.3499|2.34|2.3499||2.3499|2.34|2.3798|2.2503|2.2404|2.1508|2.1906|2.1906|2.1906|2.1806|2.101|2.101|2.101|2.1209||2.101|2.1309|2.1109|2.1209|2.1508|2.1408|2.1408|2.1508|2.1806|2.1806|2.1607|2.1707|2.2105|2.1707||2.1508|2.1707|2.1408|2.1508|2.1906|2.1707|2.1906|2.1607|2.1806|2.1707|2.1607|2.1607|2.1707|2.1707|2.1906|2.1209|2.1806|2.1607|2.1906|2.2404|2.2006|2.2304|2.2105|2.2304|2.2304|2.2603|2.2404|2.2603|2.2404|2.2404||2.2503|2.2703|2.2703|2.2603|2.2802|2.2703|2.3001||2.2703
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|4.9|4.92|5.09|5.27||||5.24|5.23|5.2|5.25|5.34|5.25|5.25|5.34||5.15|5.07|5.3|5.3|5.26|5.3|5.25|5.25|5.27|5.13|5.08|4.95|4.97|5|5.01|5.05|5.14|5.05|5.05|5.07|4.98|4.98|4.9|4.98|4.95|5.05|5.17|5.18|5.3|5.05|5.11|5.1|5.26|5.22|4.91|4.91|4.78|4.8|4.65|4.65|4.58|4.9|4.91|4.64|4.69|4.24|4.23|3.92|3.66|3.57|3.57|3.52|3.56|||3.53|3.83|3.8|3.82|3.88|4|3.97|3.98|3.98||3.97|4.07|4.04|3.96|4.03|4.02|3.94|3.79|3.79|3.84|3.84|3.76|3.8|3.76|3.79|3.77|3.71|3.8|3.63|3.63|3.54|3.64|3.56|3.61|3.71|3.77|3.75|3.85|3.76|3.75|3.77||3.79|3.73|3.68|3.68|3.73|3.86|3.88|3.89|4.01|3.96|3.96|3.87|3.86|3.89|4.02|3.92|4|4.03|4.06|4.1||4.17|4.25|4|4.01|4.14|4.2|4.28|4.28|4.28|4.31|4.29||4.35|4.35|4.31|4.45|4.26|4.27|4.24|4.19|4.2|3.66|3.61|3.64|3.58|3.63|3.61|3.63|3.61|3.67|3.56|3.57|3.45|3.8||3.86|3.84|3.9|3.91|3.91|3.99|3.9|3.94|3.98|4|4.11||4.03|4.17|4.16|4.11|4.16|3.91|3.92|3.79|3.85|3.74|3.63|3.51|3.47|3.48||3.43|3.5|3.44|3.37|3.41|3.3|3.4|3.63|3.56|3.58|3.58|3.65|3.69|3.6||3.69|3.6|3.56|3.74|3.8|3.8|3.84|3.85|3.94|3.95|4|3.98|4.06|3.98|4.11|4.08|4.19|4.14|4.14|4.14|4.15|4.4|4.11|4.1|4.14|4.17|4.13|4.23|4.25|4.38||4.38|4.45|4.54|4.5|4.55|4.54|4.55||4.5
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.94|9.02|8.96|8.89|8.92||||9.04|9.01|8.9|8.9|8.88|8.95|8.89|8.9||8.93|8.95|8.96|8.99|8.99|8.99|9.02|9.03|9|9.01|9.07|9.12|9|9.03|9.21|9.31|9.32|9.35|9.29|9.28|9.25|9.42|9.08|9.1|9.02|8.96|8.94|9|8.82|8.8|8.91|9.04|9.15|9.02|9.11|9.17|9|9|9.02|9.01|9.04|9.16|9.13|9.1|9.13|9.12|9.16|9.24|9.26|9.14|9.17|9.11|9.22|||9.16|9.11|9.11|9.1|9.06|9.11|9.1|9.07|9.07||9.04|9.04|9.1|9.07|9.1|9.08|9.11|9.04|9.13|9.18|9.23|9.34|9.32|9.36|9.35|9.41|9.31|9.26|9.32|9.26|9.3|9.51|9.24|9.29|9.23|9.28|9.16|9.11|9.02|9.04|9.02||9.2|9.22|9.24|9.26|9.38|9.38|9.44|9.5|9.5|9.55|9.56|9.57|9.59|9.59|9.62|9.63|9.58|9.61|9.67|9.61||9.58|9.6|9.6|9.66|9.65|9.7|9.71|9.76|9.76|9.75|9.76||9.82|9.72|9.7|9.71|9.68|9.71|9.71|9.73|9.74|9.62|9.63|9.6|9.68|9.75|9.9|9.85|9.86|9.99|9.81|9.82|9.8|9.9||10|10.18|10.28|10.3|10.26|10.3|10.34|10.34|10.36|10.38|10.34||10.46|10.38|10.3|10.28|9.97|9.87|9.85|9.9|9.89|9.94|9.75|9.66|9.7|9.73||9.68|9.61|9.72|9.83|9.73|9.63|9.64|9.73|9.78|9.73|9.7|9.73|9.74|9.71||9.76|9.7|9.72|9.62|9.66|9.68|9.69|9.62|9.71|9.71|9.73|9.73|9.75|9.79|9.84|9.85|9.9|9.87|9.93|10.04|10|10.44|9.95|10.02|9.94|10.06|9.94|9.93|9.93|9.95||9.93|9.98|9.95|9.94|9.95|9.99|9.96||9.97
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.53|1.55|1.58|1.62|1.67||||1.68|1.68|1.69|1.73|1.71|1.73|1.72|1.72||1.74|1.79|1.78|1.76|1.81|1.91|1.97|1.95|1.98|2.02|2.02|2.05|1.92|1.92|1.85|1.89|1.89|1.87|1.9|1.86|1.86|1.81|1.87|1.75|1.8|1.77|1.67|1.71|1.68|1.87|1.9|1.93|2.02|2.04|2.06|2.05|2|1.97|2.05|2.02|2.06|2.06|2.06|2.1|2.09|2.12|2.16|2.19|2.18|2.29|2.35|2.17|2.13|||2.13|2.12|2.08|2.08|2.04|2.08|2.17|2.21|2.24||2.35|2.34|2.38|2.41|2.43|2.5|2.47|2.44|2.44|2.33|2.39|2.59|2.44|2.41|2.37|2.36|2.19|2.16|2.18|2.1|2.2|2.16|2.04|2.06|2|2.01|2.16|2.41|2.44|2.5|2.57||2.81|2.74|2.93|3.19|2.64|2.25|2.27|2.26|2.24|2.31|2.4|2.51|2.42|2.49|2.45|2.3|2.3|2.33|2.4|2.48||2.49|2.58|2.65|2.72|2.59|2.66|2.72|2.76|2.76|2.73|2.86||2.76|2.76|2.79|2.79|2.83|2.81|2.78|2.75|2.74|2.74|2.65|2.7|2.864|2.7447|2.7944|2.6552|2.7347|2.6552|2.7944|2.6552|2.7944|3.043||3.1822|3.2121|3.2618|3.4109|3.3811|3.5601|3.6496|3.6993|3.7192|3.8386|3.8982||3.9778|3.8883|3.8386|3.8982|3.8286|3.7391|3.7789|3.7491|3.9082|3.7491|3.6695|3.7292|3.7689|3.7491||3.7093|3.6596|3.7491|3.7789|3.7988|3.8982|3.9579|3.9479|3.9778|3.9778|4.0772|4.117|4.0772|4.1369||3.9082|3.9479|4.0176|3.7391|3.7491|3.6894|3.7988|3.6993|3.8386|3.9181|3.9281|3.9877|4.0474|4.1468|4.2761|4.2065|4.3258|4.3258|4.4253|4.5715|4.5911|4.6206|4.5518|4.5813|4.6599|4.6894|4.6403|4.7189|4.7582|4.6993||4.8172|4.9155|5.0139|5.004|5.0925|5.004|5.0335||5.1122
08809|24454|/equities/aecon-group-inc|TSX|13.91|14.23|14.25|14.6|14.59|14.99|14.81|14.75|14.97|15.27|15.54|15.81|16.08|16.02|16.31|16.45|16.39|16.07||16.21|16.26|16.3|16.39|16.33|16.36|16.2|17.01|17.06|17.02|16.97|17.01|17.01|16.66|16.34|16.55|16.52|16.97|16.39|16.13|16.09|15.88|15.54|15.82|16.01|16.19|15.88|15.91|15.66|15.84|15.79|15.91|17.31|17.61|17.4|17.38|16.8|16.87||17.28|17.54|17.88|17.91|17.74|17.83|17.85|17.98|17.59|17.15|17.74|17.53|17.54|17.81|17.36|17.25|16.69|16.41|16.26|16.19|16.19|16.51|16.73|16.68|16.79|16.92|16.91|17|17.11|16.76|16.98|16.86|16.81|17.04||16.88|16.99|16.99|||16.79|16.67|16.97|16.82|16.4|16.46|16.35|16.56|16.69|16.78|16.99|17.03|17.05|17.13|16.75|16.12|16.34|16|16.28|16.56|16.63|16.92|16.98|16.81|16.85|16.94|17.07|17.16|17.24|17.26|17.38|17.24|17.3|17.28|17.46|17.31|17.46|17.31|17.57|18.05|18.46|20.4|20.03|20.55|20.47|20.13|20.14|20.37|19.98|19.97|20.05|19.98|19.78|19.6||19.39|19.3|19.04|19.29|19.14|19.11|19.17|20.08|20.06|20.26|20.16|20.3|20.55|20.31|20.53|20.9|21.38|21.78|21.91|21.94|21.88|21.67|21.82|21.85||21.27|21.26|20.57|20.61|20.67|20.81|20.82|20.74|20.75|20.93|20.76|20.68|20.78|20.41|20.47|20.65|20.84|20.57|20.45|20.21|20.03|19.94|20.13|20.36||20.35|20.44|20.25|20.33|20.1|20.52|18.49|18.56|18.2|18.14|18.17|18.21|18.18|18.2|18.25|18.27|18.19|18.12|18.4|18.35|18.06||18|17.85|17.85|18.01|18.06|17.98|18.05|17.85|17.65|17.91|18.01|18.17|18.24|18.35|18.09|18.14|18.33|18.17|18.18|18.17|18.05|18.34|18.23|18.34|18.38|18.26|18
08810|24698|/equities/air-canada|TSX|21.03|21.24|20.63|21.89|22|22.99|22.9|22.09|22.5|23.01|22.81|22.46|24.22|24.15|24.66|24|23.94|23.12||23.42|23.5|22.22|22.26|21.94|22.28|22.97|23.5|23.84|24.36|24.25|24.33|24.72|23.85|23.8|23.54|23.75|24.36|23.54|23.84|23.15|22.68|21.2|20.45|20.49|20.8|20.97|19.98|19.59|21.9|23.04|23.82|22.87|23.95|24.67|24.41|24.91|25.45||25.4|24.63|25.11|25.47|24.24|24.5|25.29|24.93|24.82|23.68|23.33|23.06|23.42|23.67|22.86|22.01|22.09|22.05|21.87|21.79|22.13|22.56|22.37|22.98|23.18|22.85|23.04|22.74|22.92|22.48|23.05|22.18|21.84|22.17||21.13|21.32|21.34|||21.45|21.37|21.49|21.08|19.89|20.12|20.03|20.69|20.94|21.21|21.92|22|22.18|21.73|21.52|20.83|21.04|20.14|20.8|21.3|21.24|23.32|23.24|23.11|23.21|23.55|24.14|24.45|24.54|25.21|25.25|25.82|25.86|26.41|26.19|26.34|24.8|24.95|24.02|23.01|22.19|22.26|22.38|22.93|23.06|22.91|23.15|22.97|23.15|23.25|23.07|22.94|23.05|23.43||23.09|23.09|23.22|23.78|24.16|24.64|23.13|23.74|23.74|24.36|23.54|23.49|23.06|22.68|22.8|23.02|23.1|22.47|22.87|23.25|23.57|24.06|23.49|24.13||24.02|24.11|24.27|24.51|24.42|25.03|24.76|24.81|25.01|24.63|23.75|23.6|23.88|23.79|24.23|24.13|24.63|25.16|25.34|24.88|25.05|24.86|24.08|24.32||24.98|25.25|24.99|25.18|25.5|25.11|25.06|25.74|24.96|23.44|24.25|24.98|25.2|25.08|25.54|25.75|25.67|25.57|26.51|26.95|25.89||25.5|25.75|25.36|25.91|26.38|26.77|27.3|27.4|27.76|28.05|28.1|28.25|28.34|28.55|28.41|28.73|28.65|26.95|27|26.94|27.08|27.21|27.36|27.18|27.54|26.85|25.92
08811|24448|/equities/alamos-gold-inc|TSX|9.34|9.33|9.44|9.87|9.9|10.1|9.97|9.74|9.98|9.98|9.65|9.83|10.03|10.48|10.72|11.08|11|11.31||11.38|11.32|11.16|11.08|10.93|10.73|10.58|10.6|10.83|10.82|10.5|10.39|10.27|10.13|10.42|10.5|10.56|10.36|10.54|10.43|10.49|10.37|10.45|10.35|11.09|11.08|10.71|10.86|10.53|9.98|9.76|9.62|9.87|9.34|9.44|9.24|9.38|9.22||9.34|9.58|9.35|9.11|9.26|9.19|8.59|8.89|9.01|8.98|8.46|8.35|8.59|8.66|8.67|8.59|8.47|8.73|9.07|8.91|8.83|8.98|9.15|8.31|8.89|8.92|9.14|9.26|9.26|9.14|8.91|8.96|9.36|9.57||9.73|9.69|9.58|||9.64|9.65|9.55|9.47|9.41|9.31|9.19|8.76|8.98|9.2|9.09|9.17|9.43|9.5|9.41|9.39|9.31|9.54|9.77|9.86|9.82|9.95|10.05|10.04|10.22|10.48|10.57|10.75|10.56|10.75|10.87|10.98|10.59|10.23|9.96|9.87|9.49|9.47|9.36|9.31|9.18|9.6|10.23|10.11|10.1|9.89|9.91|9.94|9.85|9.87|10|10.08|9.87|9.5||9.24|9.32|9.43|9.37|9.22|9.04|9.11|8.93|9.07|9.03|9.02|9.07|9.44|9.5|9.63|9.47|9.44|9.9|9.85|9.75|9.42|9.63|9.81|9.79||10.08|9.85|9.8|9.96|9.83|10.07|9.74|9.53|9.61|9.64|9.34|9.3|9.3|9.53|9.63|9.69|9.45|9.56|9.31|9.44|9.66|9.86|10.53|10.21||10.14|10.12|10.13|10.03|10.08|9.82|9.88|9.94|9.76|9.81|9.9|10.25|10.19|9.87|9.55|9.67|9.6|9.79|9.83|9.71|9.62||9.47|9.17|9.37|9.5|9.58|9.61|9.83|9.77|9.71|9.94|10.74|10.78|10.61|10.71|10.76|10.42|10.48|10.64|10.81|10.75|11.17|11.06|10.96|11.03|10.92|11.08|11.02
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.67|48.89|47.51|47.5|45.94|46.8|47.51|46.52|47.91|48.2|50.52|50.69|50.96|52.3|52.05|50.96|50.88|50.22|50.15|50.08|50.35|49.49|49.43|49.39|48.15|48.04|47.99|46.42|47.03|46.57|47.75|49.01|48.4|48.33|47.7|48.26|48.09|47.67|47.85|47.52|46.92||47.68|48.19|47.82|48.19|47.65|48.33|48.46|48.77|48.31|48.66|49.1|48.28|48.7|49.23|48.14|48.39|49.9|50.23|50.35|50.03|49.85|50.45|50.7|50.21||50.42|51.24|50.32|50.98|51.88|51.21|50.92|51.43|51.23|51.79|52.15|51.8|51.7|51.72|51.46|51.09|50.88|51.15|51.12|50.77|51.01|50.61|51.11|51.63||50.29|49.39|48.93|49.46|49.76|49.15|48.58|48.93|49.01|48.27|48.93|49.08|46.41|46.8|46.57|46.34|45.7|45|45.25|46.34|46.82||45.55|44.02|43.71|43.66|43.44|43.25|43.76|43.35|44.68|45.31|44.44|45.17|45.29|45.32|44.94|44.81|44.91|44.85|44.85|44.63|44.07|43.95|43.57|44.18|44.64|44.35|43.96
08813|24451|/equities/altagas-ltd|TSX|28.3|28.21|28.4|29.18|28.79|29.1|28.55|28.88|29.38|29.93|29.48|29.35|29.54|29.88|30.04|30.28|30.98|30.92||30.54|30.51|30.47|30.36|30.03|29.65|28.79|28.74|28.54|28.33|28|28.16|28.24|27.79|27.78|27.68|27.82|28.15|27.94|27.79|28.12|27.8|27.74|28.43|28.85|28.71|28.47|28.81|28.94|28.34|28.65|28.31|28.49|27.92|27.83|27.51|27.16|27.38||27.62|27.78|27.69|27.97|27.69|27.99|28.05|27.93|27.51|27.21|26.41|26.41|26.65|26.74|26.11|26|26.04|25.75|25.59|25.62|25.73|26.67|26.88|26.79|27.08|27.08|27.34|27.54|27.3|26.77|26.33|26.47|26.52|26.88||27.31|27.16|27.26|||27.08|27.2|27|26.91|26.75|26.92|26.6|25.93|25.5|25.26|24.94|24.77|25|25.02|24.81|24.5|24.37|24.26|24.3|24.94|24.86|25.33|25.43|25.54|24.69|24.72|25.02|24.9|25.04|24.97|25.04|25.09|25.09|25.14|25.53|25.61|25.28|25.29|25.31|25.75|25.62|26.16|25.93|26.28|26.48|26.78|26.66|26.17|26.11|26.11|26.05|26.07|25.91|25.28||25.01|25.13|24.98|25.15|25.2|24.94|24.99|24.98|25.09|25.2|25.39|25.26|25.38|25.35|25.34|25.92|25.94|26.01|25.94|26.2|25.88|26.13|25.67|25.38||25.51|25.27|25.31|25.27|25.58|25.44|25.3|25.37|25.23|25.61|25.45|24.89|25.3|25.55|25.75|25.9|25.98|25.91|26.15|26.18|26.38|26.63|26.43|26.41||26.41|26.31|26.23|26.41|26.45|26.41|26.54|26.23|26.02|25.83|26.31|26.3|26.32|26.31|26.41|26.49|26.46|26.15|26.2|26.21|26.23||26.02|26.02|26.04|26.22|26.27|26.33|26.03|26.04|25.8|25.5|25.3|25.44|25.23|25.33|25.13|24.9|24.72|24.51|24.54|24.62|24.32|24.07|23.9|23.98|23.97|23.85|23.8
08814|40471|/equities/altus-group-ltd|TSX|44.28|44.86|44.95|46.15|45.43|50.66|50.03|48.22|48.11|46.1|45.87|46|47.25|46.5|50.75|50.71|51.37|50.8||50.75|50.57|50.2|50.19|50.1|50.28|50.25|50.1|50.15|50.08|50.5|49.88|50.29|48.71|48.05|48.16|48.31|48.35|47.64|48.02|47.74|48.33|46.69|47.04|47.95|48.37|47.6|46.92|46.68|47.46|48.56|49.45|49.08|49.12|50.14|49.96|49.42|49.49||50.43|50.95|50.94|50.64|50.86|50.94|52.29|53.54|52.27|51.3|52.2|57.04|60|60.95|61.01|60.04|59.41|60.68|60.69|61.85|63.96|65.02|64.73|65.41|66.48|65.99|67.29|67.46|67.92|67.43|68.2|69.7|69.46|71.23||70.97|70.67|70.47|||70.29|70.09|69.72|68.2|67.2|67.49|66.55|68.93|68.71|70.55|71.96|68.23|65.6|65.39|64|63.8|64.96|64.6|65.42|65.26|64.46|65.42|64.7|64.81|65.98|66.55|65.83|66.5|67.87|67.14|68.13|64.81|64.4|65.01|65.03|63.4|64.05|64.12|64.2|64.33|64.91|65.65|65.8|65.32|66.08|66.3|66.76|65.45|65.6|64.6|64.05|64.07|63.22|62.35||62.51|63.17|63.22|62.04|61.07|61.94|61.8|62|61.34|61.35|61.57|62.18|63.07|63.65|63.2|62.94|63.48|62.48|64.93|65.08|67.36|66.5|67.41|67.49||67.3|67.43|66.94|66.35|65.35|64.98|65.96|67.09|65.25|65.2|65.45|64.95|64.56|65.31|64.52|68.16|59.66|59.57|60.02|59.69|59.63|59.16|58.8|59.5||58.72|58.2|58.01|58.61|58.4|58.82|57.67|57.82|57.51|57.41|57.78|58.42|58.57|58.67|58.45|58.64|59.18|59.44|59.23|58.39|58.64||57.45|59.91|59.43|58.3|57.85|57.52|57.68|56.92|55.5|56.12|57.8|57.79|57.42|58.59|58.83|57.49|58.01|57.97|57.88|57.83|57.44|58.93|59.04|58.73|58.67|59.13|59.93
08815|24455|/equities/arc-resources-ltd|TSX|15.9|15.73|15.95|18.03|18.87|19.15|18.16|17.33|17.81|17.6|17.23|16.91|16.74|17.3|17.76|18.48|18.21|19.08||17.9|17.8|17.51|17.24|17.52|17.09|16.86|17.07|17.12|17.11|16.74|16.89|16.9|17.07|17.48|16.91|16.67|16.26|16.45|15.58|15.16|14.62|14.64|15.12|15.97|16.37|15.36|15.6|15.71|15.59|15.02|15.67|15.94|15.67|15.25|15.08|14.87|14.59||14.4|14.73|14.9|14.73|14.61|14.88|14.55|14.49|14.22|15.1|15.11|15.13|15|15.1|14.89|14.13|13.22|13.07|13.14|12.84|13.03|13.53|13.87|14.11|14.03|13.61|13.37|13.49|12.98|12.44|12.24|11.98|11.88|11.94||11.5|11.37|11.87|||11.46|11.44|11.57|11.43|10.9|10.68|10.82|10.65|10.75|11.07|11.4|11.4|11.6|11.55|11.03|10.97|10.78|10.66|11.21|11.59|11.38|11.96|12.04|12.09|11.62|11.74|12.13|12.1|12.21|12.16|12.33|12.63|12.51|12.91|13.15|12.87|11.97|11.93|11.97|12.08|11.87|11.81|11.77|11.93|11.88|11.52|11.29|11.64|11.56|11.54|11.81|12.09|11.82|12.01||12.43|12.33|12.06|12.36|11.96|11.97|11.87|11.5|11.43|11.57|11.1|10.87|10.31|10.04|9.89|10.03|10.25|10.07|9.69|9.75|9.46|9.4|9.33|9.2||9.32|9.18|9.19|9.01|8.76|8.74|8.45|8.06|8.11|7.99|7.73|7.74|7.87|8.15|8.21|8.39|8.48|8.58|8.56|8.49|8.77|8.83|8.84|9.14||9.44|9.59|9.45|9.52|9.77|9.7|9.68|9.62|9.35|9.12|9.62|9.82|9.91|10.08|9.99|10.12|10.06|10.09|10.26|10.69|10.5||10.55|10.63|10.25|10.5|10|9.95|9.71|9.85|9.33|9.36|9.84|9.99|9.88|10.1|9.91|9.79|9.41|9.5|9.43|9.32|9.33|9.54|9.29|9.18|9.17|9.02|8.85
08816|991199|/equities/aritzia-inc|TSX|35.98|37.43|37.38|39.8|42.66|45.87|46.12|45.49|45.75|44.69|44.01|43.45|46|45.32|46.5|47.42|47.28|45.04||44.98|45.98|45.57|45.74|47|47.04|45.66|47.18|48.76|47.6|51.03|51|48.78|47.65|47.8|49.09|49.27|49.99|48.52|49.25|47.65|47.54|45.49|45|43.45|45.1|45.39|42|42.09|44.35|45.76|47.22|46.65|48.19|49.28|48.55|49.43|53.36||54.16|55.43|56.12|56.19|56.1|55.93|57.69|57.93|57.62|58.36|57.75|57.73|57.49|57.51|58.97|58.13|56.89|56.98|55.31|53.88|54.48|55.33|57.58|57.72|58.55|59.75|58.87|49.51|50.04|48.04|50.31|51.18|51.15|52.88||52.35|52.2|51.64|||50.55|50.4|50.28|49.86|49.14|49.75|50.73|50.45|49.84|50.41|51.3|50.92|51.39|51.76|49.92|49.22|50.15|49.81|50.62|51.7|50.53|51.58|51.75|51.79|52.11|52.65|52.71|51.87|52.64|52.9|52.46|51.45|50.71|51.07|49.12|49.12|48.8|48.72|49.32|49.43|48.74|49.22|48.43|48.45|49.29|49.59|49.44|49.5|49.66|50.32|48.23|47.5|40.54|40.13||42.15|42.02|41.58|41.53|40.83|40.81|40.32|40.87|42.27|42.75|42.61|42.88|42.83|42.25|41.98|42.5|43.11|42.26|42.01|41.57|41.72|41.07|40.68|40.75||40.66|40.77|41.28|41.23|41.01|40|39.62|40.37|40.52|40.22|39.28|38.65|39.39|38.85|39.29|39.19|39.78|39.62|39.25|37.91|37.08|36.25|35.55|35.75||36.59|36.24|35.9|36.44|36.66|36.4|35.85|35.58|35.22|34.52|34.05|35.15|35.63|37.38|36.59|36.29|35.88|36.94|37.22|36.51|37.47||37.08|36.89|36.15|36|36|36.21|36.34|35.64|35.2|35.38|34.43|33.89|33.4|33.21|32.41|32.25|31.79|30.34|30.09|28.89|29.06|29.51|29.49|29.75|30.13|29.87|29.47
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.75|24.76|24.83|24.76|24.88|24.88|||24.75|24.55|24.75|24.71|24.84|24.9|24.97|25|24.99||25|25.05|25||24.78||24.77|24.94|24.99||25.01|24.9|25.22|25.02|25.21|||25.1|25.01|24.85|24.79|24.77|24.64||||24.51|24.52|24.56||24.7|24.6|24.64|24.7|24.94|24.71|24.82||||24.71||24.8|24.75|24.84|24.91||25.01|25.02|24.96|25.01|25|24.92|25|24.93|24.9||25|25.01|25.05||25.02|24.9|24.88|24.87|24.86|24.7|24.85|24.55|24.6|24.59|24.6|24.55||24.45|24.45|24.65|||||24.38|24.5|24.35|24.35|24.35|24.35|24.3|||24.32||24.3||24.51|24.69|24.7|24.68|24.72|24.7|24.73|24.73|24.73|24.71|24.73|24.72|24.76|24.8|24.79|24.76|24.82|24.82||24.85|24.83|24.83||24.9||24.81|24.75|24.75||24.75|24.69|24.7|24.76|24.73|24.82|24.82|24.71|24.78|24.91|||24.5|24.61|24.88|24.9|24.95|24.92||25|25.09|25.1|25|25|25|24.88|24.89|24.85|24.86|24.92|25|24.8|24.85||24.82||24.95|24.95||||24.93|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.78||24.66|24.8|24.85||24.74|24.73||24.9|24.9|24.92||24.86|25.28|24.85|24.85|24.8|24.84|24.93|24.94|24.75|24.78||24.71|24.61|24.7|24.49|24.52|24.5||24.5||24.8||24.75|24.55|24.55|24.55|24.38|24.5|24.55|24.38|24.54|24.34|24.44|24.45|24.47|24.39|24.44|24.39|24.05|23.71||23.57|23.43|23.66|23.41
08818|24445|/equities/atco-ltd|TSX|46.35|46.77|47.2|46.28|45.63|45.39|44.6|44.66|45.77|45.86|45.66|46.05|45.8|45.94|45.88|45.6|45.43|45.33||45.3|45.02|45.4|44.95|44.89|44.37|43.91|43.59|43.25|43.07|42.93|42.95|42.81|42.09|42.27|42|42.09|42.08|42|41.92|42.37|42.21|42.16|41.83|42.42|41.89|41.97|42.06|41.85|41.75|41.43|41.5|41.59|41.63|41.79|41.72|41.87|41.81||41.84|41.9|41.58|41.72|42.1|42.08|42.51|42.59|42.46|42.27|42.43|42.66|42.67|42.62|42.82|42.36|42.5|42.16|41.71|41.46|40.92|40.79|40.98|40.97|40.99|41.14|41.31|41.01|40.79|40.71|41.01|40.84|41.66|42.4||42.7|42.49|42.68|||42.2|42.27|42.62|42.6|42.56|42.42|42.73|42.66|41.63|41.08|41.19|41.33|40.92|41.23|42.38|42.12|40.74|40.08|41.63|42.54|41.79|41.96|42.02|42.03|42.28|42.29|42.77|41.39|41.29|41.02|41.09|41.58|41.43|41.04|41.09|41.17|41.05|41.2|41.28|41.91|42|40.91|40.09|40.53|40.76|40.85|40.94|40.67|40.53|40.54|40.72|41.37|41.07|40.97||41.3|41.51|41.47|40.77|40.88|40.72|40.63|40.79|40.5|40.78|41.04|40.76|41.02|41.19|40.76|40.73|40.73|40.79|41.11|40.92|40.96|41.44|41.74|41.62||42.26|42.04|41.74|42.45|42.63|42.56|42.42|42.35|42.38|42.38|42.77|42.91|43|43.02|43.06|43.04|43|42.6|42.56|42.72|42.78|42.98|42.76|44.13||45.08|44.29|44.02|44.32|44.09|43.79|43.65|43.72|43.39|43.63|44.07|44.08|44.21|44.04|44.17|44.26|43.87|43.66|43.65|43.82|43.63||43.96|44.05|44.31|44.96|45.09|45.34|45.54|45.53|45.61|45.67|45.5|45.62|45.62|45.78|45.34|45.16|44.92|44.63|44.23|43.72|43.64|43.65|43.63|43.52|43.54|43.66|43.7
08819|24735|/equities/ats-automation-tooling-systems|TSX|31.8|31.98|33.49|34.42|35.68|35.6|34.54|37.16|37.49|38.54|38.51|38.24|39.99|39.51|40.67|41.31|41.6|41.9||41.44|41.68|40.7|40.83|41.73|41.9|41.9|43.15|42.85|43.6|45.1|45.15|45.39|43.67|43.34|43.25|43.3|43.33|42.99|44.06|43.4|43.24|42.63|40.73|40.51|41.47|41.76|40.6|41.82|44.61|46.38|47.07|46.29|49.15|49.25|47.66|48.03|48.45||48.57|48.38|48.97|49.75|48.89|48.91|49.59|49.45|47.23|46.75|48.2|49.85|51.2|52.99|51.9|51.97|50.61|50.57|50.04|50.09|51.27|50.98|50.52|50.21|50.29|49.13|50.21|49.83|49.55|49.07|51.39|51.17|50.09|50.23||50.24|50.76|51.49|||50.76|50.53|49.87|49.08|47.27|48.1|48.06|49.52|49.14|49.55|49.5|49.68|49.66|49.6|48.29|47.75|47.65|47.15|47.67|48.62|48.56|49.83|49.33|49.13|49.3|49.18|48.62|49.41|48.5|49.28|50.05|50.01|50.31|51.45|51.16|48|47.96|48.11|44.91|43.13|42.11|42.09|40.75|41.29|41.52|41.54|42.83|43.36|43.56|42.97|42.3|42.26|41.66|41.55||42|41.91|41|41.24|39.63|40.84|40.18|40.38|41.26|42|42.38|43.7|44.01|43.9|44.65|44.65|46.21|45.22|44.42|44.4|46.05|46.19|45.59|46.84||46.85|46.57|46.61|45.62|45.3|44.94|44.78|44.82|44.59|45.09|44.05|44.19|44.37|43.9|43.94|43.78|43.97|42.33|37.8|37.7|37.66|37.36|37.19|37.37||37.56|37.09|36.75|36.86|37|36.76|36.78|36.82|36.63|35.37|36.18|35.98|36.3|36.6|37.18|37.02|35.97|35.65|35.54|35.49|35.29||35.58|35.65|35.29|35|34.85|34.29|34.82|34.65|33.64|33.55|33.58|33.71|33.94|34.27|33.8|33.35|32.32|31.28|30.73|30.37|30.03|30.16|29.76|29.68|29.51|29.56|30.01
08820|978804|/equities/aurora-cannabis|TSX|2.95|3.39|3.29|3.6|3.73|4.09|3.87|4.04|3.9|3.91|3.74|3.76|3.93|3.88|3.92|4.02|4.23|4.21||4.46|4.65|4.5|4.53|4.4|4.42|4.74|4.88|5.17|4.93|4.98|5.19|5.16|5.12|5.58|5.06|4.58|4.63|4.37|4.52|4.4|4.14|3.86|3.76|4.03|4.26|4.4|4.23|4.04|4.22|4.48|4.63|4.65|4.82|4.8|4.91|4.76|4.95||5.26|5.56|5.98|5.92|5.5|5.74|5.85|5.91|5.32|5.29|5.37|5.01|5.38|5.68|5.31|5|4.81|5.12|5.33|5.4|5.59|5.93|6.07|6.4|6.9|6.92|6.93|7.19|7.41|7.34|6.98|6.81|6.93|7.36||6.85|7.04|6.95|||8.03|7.84|7.62|7.72|7.32|7.57|7.27|7.39|7.53|7.7|7.78|7.97|8.32|8.1|7.62|7.44|7.87|7.68|8.21|8.21|8.45|8.56|8.59|8.39|8.49|8.87|8.82|9.96|10.5|10.15|10.72|9.53|8.87|9.3|9.12|8.26|8.51|8.62|8.55|8.63|8.21|8.47|8.43|8.73|8.9|8.75|9.14|9.44|9.22|8.58|8.7|8.99|8.84|8.75||8.99|9.22|9.26|9.21|8.85|8.97|8.77|8.62|8.64|8.08|7.55|7.79|7.67|7.72|7.83|8.45|8.4|8.46|8.24|8.37|8.41|8.72|8.73|9.06||9.28|9.32|9.09|9.36|9.02|9.07|8.88|8.94|9.11|8.8|8.57|8.26|8.46|8.51|8.28|8.53|8.83|8.92|9.16|9.29|9.17|9.22|8.69|9.02||8.76|8.84|9.15|8.59|9.02|8.89|9.04|9.45|9.25|8.97|8.89|9.25|9.4|10.47|10.4|10.22|10.19|9.98|10.36|10.7|10.61||11.23|11.28|11.47|11.25|11.53|11.1|10.98|11.1|10.81|11.17|11.36|11.4|11.72|11.94|11.98|12.38|12.13|11.95|11.08|11.67|12.15|11.34|11.24|11.54|10.83|10.3|9.71
08821|24750|/equities/badger-daylighting-ltd|TSX|27.02|28.81|28.25|29.69|30.33|31.13|30.16|29.73|29.75|29.77|29.46|30|31.32|31.46|31.39|32.08|30.58|30.01||30.15|30.55|30.5|30.4|30.12|30.48|30.34|30.45|30.65|31.21|31.46|31.1|31.46|29.86|29.87|29.85|29.18|27.86|27.79|29.97|26.94|26.76|26.36|25.93|26.07|26.93|27.15|26.12|25.81|26.57|27.73|28.33|28.95|30.38|30.45|29.73|29.15|30.2||30|30.01|30.43|31.06|30.35|30.7|31.05|31.29|30.96|30.52|31.06|30.99|31|30.5|30.79|30.1|28.73|28.6|28.75|27.85|27.95|28.38|29.96|31.87|31.83|31.65|31.66|31.66|31.65|29.83|30.64|31.07|31.6|31.84||31.79|31.43|31.86|||31|31.22|30.89|30.56|29.67|29.83|29.65|29.81|29.92|30.09|30.33|30.95|31.53|31.35|31.04|30.88|31.17|30.79|31.35|32|32.02|32.89|32.75|32.1|31.92|32.25|33.12|33.23|33.93|33.83|34.04|34.12|33.92|34.49|34.14|35.72|35.21|34.6|34.51|34.44|34.15|34.74|34.79|36.22|36.45|36.47|36.34|36.62|37.05|36.21|35.97|36.35|35.81|36.03||36.34|35.85|35.04|35.46|34.95|34.33|33.85|35.14|35.35|36.04|36.12|35.96|35.97|36|36|36.08|36.29|36.07|34.53|34.55|33.42|33.98|33.95|34.62||34.72|34.74|34.58|34.48|34.42|34.52|34.75|34.88|34.69|35.87|35.15|34.84|34.17|33.41|34.07|33.79|33.63|33.26|33.78|33|33.13|34.9|34.13|34.28||34.85|35.14|34.5|34.5|34.8|34.26|34.07|34.46|33.67|32.96|33.04|33.2|33.24|33.15|35.02|35.27|35.15|36.25|36.7|37.21|37.51||37.62|37.36|37.22|37.7|36.51|37.5|37.55|37.29|37.04|37.6|38|38.3|38.89|39.06|38.84|38.36|38.04|38.07|38.54|38.35|38.03|38.76|38.61|38.92|39.05|38.87|38.75
08822|24477|/equities/scotiabank|TSX|80.58|80.91|81.47|82.07|82.48|83.38|82.78|81.66|81.35|82.12|81.96|83.49|84.93|85.06|86.42|86.12|85.83|84.64||85.16|85.24|85.75|86.96|87.58|87.49|87.99|89.22|88.54|89.07|89.6|91.41|92.17|91.99|91.97|91.18|90.94|93.73|92.82|92.77|92.71|92.73|91.84|92.46|91.8|92.13|92.65|90.48|92.16|93.19|93.84|93.19|90.89|91.85|91.68|88.8|91.02|91.67||91.87|92.02|92.74|93.03|92.52|93.14|93.2|94.04|94.49|93.45|93.35|92.84|93.1|92.24|91.56|90.33|90.68|90.48|89.57|88.99|89.97|91.04|91.1|92.36|93.34|92.29|92.19|91.7|91.81|90.93|91.49|91.25|90.23|90.85||89.55|91.26|91.22|||89.76|89.31|88.67|87.69|86.83|87.29|87.05|86.68|86.15|85.9|86.12|85.8|85.46|85.46|84.76|83.92|84.65|82.51|79.78|81.43|81.51|83.88|83.22|83.4|82.32|82.56|82.76|82.58|82.74|82.94|83.39|82.68|82.71|82.84|82.65|82.88|82.91|82.86|82.2|81.96|81.14|82.4|82.6|83|82.36|81.75|81.57|81.85|80.98|79.99|79.69|79.07|78.58|78.53||78.37|77.71|77.55|77.93|77.47|78.65|77.96|78.83|78.74|79.09|78.25|78.09|77.13|76.83|76.72|78.19|78.51|78.34|77.69|78.36|78.05|78.15|78.06|78.15||78.12|78.31|78.05|78.15|78.59|79.39|79.8|80.63|79.6|80.23|79.93|79.61|80.37|80.55|81.03|80.97|81.11|81.07|80.71|79.79|79.59|78.7|78.11|78.18||77.87|78.65|78.2|77.89|77.97|77.92|77.38|77.99|77.65|76.77|78.52|79.22|79.07|79.1|79.29|78.9|77.93|79.02|79.34|80.16|81||80.62|80.58|80.24|80.89|80.24|79.93|79.63|79.85|79.37|80.81|81.95|81.23|80.84|80.96|80.83|80.97|81.17|81.15|81.21|81.64|81.88|80.88|81.21|81.32|80.99|80.4|79.57
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.37|9.28|9.2|9.9|10.15|10.25|9.88|9.35|9.4|9.52|9.33|9.16|9.26|9.11|9.49|10.13|9.92|10.28||9.98|9.82|9.47|9.33|9.49|9.31|9|8.93|8.72|8.67|8.36|8.27|8.27|8.32|8.46|7.82|7.43|7.32|7.31|6.86|6.97|6.59|6.51|6.48|6.86|7.07|6.85|6.97|6.96|7.08|6.91|6.96|6.93|6.74|6.62|6.44|6.39|6.37||6.28|6.49|6.8|6.54|6.5|6.51|6.45|6.63|6.45|6.77|6.93|6.85|6.88|6.52|6.27|6.29|6.08|5.96|6.04|5.83|5.69|6.09|6.34|6.7|6.99|6.87|6.81|7.31|7|6.75|6.49|6.31|6.28|6.45||6.46|6.39|6.64|||6.45|6.42|6.52|6.45|6.16|6.17|6.4|6.27|6.27|6.54|6.65|6.62|6.69|6.75|6.35|6.51|6.51|6.38|6.49|6.99|6.96|7.29|7.3|7.31|7.25|7.46|7.7|7.63|7.77|7.7|7.79|7.66|7.1|7.16|7.12|7.12|7.13|6.82|6.92|6.7|6.65|6.56|6.44|6.47|6.55|6.44|6.35|6.59|6.51|6.68|6.9|6.9|6.65|6.76||6.7|6.56|6.56|6.74|6.64|6.9|7.01|6.98|6.65|6.9|6.58|6.35|6.36|6.28|6.15|6.39|6.68|6.6|6.12|6.18|6.06|6.11|6.13|6||6.05|5.99|5.78|5.43|5.41|5.35|5.11|4.99|4.83|4.69|4.6|4.42|4.58|4.69|4.76|4.77|4.8|4.62|4.57|4.44|4.52|4.51|4.4|4.63||4.71|4.82|4.85|4.92|4.98|4.96|4.96|4.93|4.97|4.72|4.78|4.84|4.78|5|5.04|5.05|5.03|5.06|5.17|5.27|5.31||5.2|4.85|4.85|4.85|4.47|4.34|4.2|4.2|4.06|4.05|4.17|4.24|4.18|4.21|4.05|3.72|3.59|3.62|3.64|3.63|3.68|3.65|3.54|3.44|3.4|3.36|3.32
08824|24467|/equities/bombardier-inc|TSX|27.5|28|28.75|31.75|30.25|33|31|31.25|31.5|32.5|31|31.25|34|34.25|35.25|36|36.75|35.75||35.75|35.5|35|34.75|34.75|34.5|34.75|35.5|36.75|35.75|36|36.5|37.5|36|37.5|37.5|37|38|38.25|37|36.5|36.25|33.75|33.25|33.5|32.5|32.75|33.25|29|34.5|36.5|37.25|37|39.5|39.75|38|38.75|40.25||40.5|42.25|43.5|44.25|42.5|42.75|44|45|42.25|42.5|42.75|41.25|42.5|44|42.25|42.25|40.75|42|42.5|40.5|38.75|42.25|42|45|45.5|44.5|43.5|43.75|43.25|43|43.25|41.5|42.25|43.75||42|41|41.75|||43.5|43.25|42|40|38|40.5|38.25|40.5|40.75|42.5|42.75|43.25|44.25|45|42.5|41|42|38.75|43.25|44.25|43|45.5|46|44.5|44|45.5|45.75|44.5|46|47.5|48|48.25|50|51.25|51.25|51.25|51|51.75|50.75|51|49.75|50.5|52.75|54.25|54.25|54|51.75|51.25|50.75|51|51.25|51.25|51.5|51||50.75|52|50.5|52.5|54.5|55.25|54|52.25|51.25|51.75|50.5|51|47.5|45.75|45.25|47.5|47.25|47.75|47.5|48.75|47.5|47.5|47.5|48.5||48.25|47.75|48.75|46|43.25|42|42|42.5|42.75|41.25|39.5|38.75|40.5|38.25|40.5|41.25|41.5|42|43|43.25|43|40|37.5|36.75||37.25|37|36.75|35.75|36|37|36.25|37|36.75|34.25|36|36.25|36.25|36.75|36|34.25|34|34.5|33|35.75|33.25||29.25|30|32|31.75|30.5|29|28|28.25|27|27|26.75|27|27|26.75|26.75|26.75|27|26.25|26.5|26|24.25|24.75|24.5|24.25|23.5|23.25|22.5
08825|42741|/equities/boralex-inc.|TSX|37.96|37.42|37.32|38.29|38.97|39.55|38.5|38.62|38.51|38.86|38.97|39|38.99|39.1|39.03|39.52|39.56|38.56||39.38|39.12|38.29|39.47|41.97|41.17|41.43|40.2|40.02|40.04|40.52|40.19|39.05|38.49|37.47|37.86|37.71|38.37|38.48|38.74|38.97|38.51|39.19|38.85|39.76|40.06|40.22|39.76|39.03|37.19|37|38.08|37.98|37.01|35.71|35.79|32.57|32.28||32.51|32.89|32.85|33.29|32.9|32.68|32.97|33.3|32.29|31.95|31.72|31.74|32.87|32.95|33.05|31.98|31.63|31.86|31.81|33.01|32.32|32|31.3|30.99|30.66|30.25|30.97|30.8|30.92|31.29|32.18|31.91|32.65|33.99||34.68|34.42|34.12|||35.18|35.18|35.07|34.97|34.64|34.67|33.45|33.5|33.47|34.28|33.94|34.29|35.15|35.14|35.14|34.86|35.66|35.97|36.26|36.03|36.21|36.43|36.43|36.7|37.5|38.7|37.97|37.85|38.14|38.08|38.02|37.13|37.28|38.22|38|38.39|38.28|38.93|39.28|39.55|38.3|37.97|37.07|37.16|38.01|37.93|38.44|38.28|37.76|37.35|37.61|38.25|38.82|37.05||35.27|35.55|35.56|35.75|36.18|36.84|37.4|37.42|37.62|36.9|38.46|39.14|39.68|39.52|39.43|39.6|38.95|39.2|39.13|38.66|38.92|39.29|39.28|39.72||40.05|39.7|39.68|38.67|38.34|38.21|37.79|37.84|37.99|37.63|37.66|37.09|36.75|36.99|36.7|36.37|36.04|36.4|37.06|38.2|38.36|39.01|38.43|39.2||39.27|38.38|38.82|38.32|37.93|38.23|38.22|38.02|37.97|37.64|37.42|36.94|37.67|37.83|37.77|38.13|38.54|39.44|39.21|38.85|39.11||37.75|37.97|37.53|37.19|37.48|38.36|38.65|38.61|38.51|38.65|39.22|38.22|39.39|38.41|38.55|37.45|37.47|37.33|37.64|37.67|37.07|37|37.13|36.83|37.19|36.95|36.4
08826|24466|/equities/brookfield-asset-management|TSX|60.88|61.4|60.27|62.42|63.16|66.06|64.82|64.59|64.08|66.1|64.51|63.71|65.94|65.66|68.43|69.39|69.19|67.86||68.88|68.44|68.05|68.98|70.59|70.91|71.91|72.69|73.17|71.5|70.68|71.88|72.84|71.6|70.86|70.58|69.71|71.2|70.53|70.46|70.01|69.24|67.42|66.85|68.21|68.86|69.46|67.28|66.98|68.65|68.41|69.1|68.03|69.27|69.58|68.25|66.7|68.19||67.91|69.33|71.5|71.94|72.15|74.04|76|72.01|71.29|70.65|69.71|69.05|70.75|70.49|70|67.9|66.65|66.86|67.97|67.75|67.2|68.66|68.78|69.55|72.46|71.66|72.96|73.67|73.75|71.83|72.56|73.23|73.82|76.96||76.39|77.16|77.99|||76.41|76.78|75.41|74.7|73.22|73.83|74.54|75.8|74.08|74.5|74.25|73.62|73.86|74.53|73.12|71.18|73.21|71.11|71.34|73.87|73.59|75.22|74.85|74.11|74.81|75.4|74.82|74.89|74.74|74.21|75.72|74.22|75.49|76.4|76.52|76.62|75.44|75.17|74.9|74.59|74.72|76.32|75.01|75.91|76.17|75.46|74.73|73.58|72.53|72.52|72.7|71.91|70.61|70.29||70.25|70.01|68.41|68.32|67.71|69.04|67.87|68.1|68.46|70.16|70.87|71.14|71|69.75|67.07|68.88|69.91|70.14|70.01|70.59|69.88|70.74|70.94|71.32||71.21|71.42|71.29|70.19|71.06|71.87|71.47|71.05|70.23|70.83|71.4|70.04|70.58|69.83|71.24|70.97|70.84|71.77|71.74|71.75|71.23|69.78|69.15|68.23||67.35|67.91|67.3|65.66|63.67|64.39|64.6|64.06|62.36|61.05|62.56|63.55|63.34|63.24|63.54|63.85|63.06|63.57|63.63|63.05|63.24||63.24|64.82|64.14|64.16|63.66|61.8|61.88|61.41|60.55|60.92|61.47|61.04|60.21|60.36|60.33|60.02|60.63|60.57|60.49|60.51|60.14|60.56|60.02|60.79|60.74|60.21|59.52
08827|24481|/equities/cae|TSX|27.7|28.38|29.06|30.64|30.85|31.4|30.95|32|30.55|33.56|33.1|32.69|33.75|32.69|33.38|34.03|34.42|32.85||33.59|33.05|32.16|31.69|32.57|32.81|32.25|33.2|34.28|32.81|32.54|32.62|32.79|31.79|31.72|31.94|31.89|32.9|32.33|32.24|30.57|30.48|30.35|29.92|30.92|32.57|33.19|30.18|30.95|33.72|34.56|35.03|34.6|33.91|33.23|32|31.27|31.84||32.44|32.78|33.49|33.96|31.78|31.58|32.71|33|32.54|31.46|31.74|31.56|32.89|32.76|32.1|30.52|30.27|30.97|30.81|30.95|30.9|31.15|31.91|33.16|33.5|33.12|33.38|32.98|32.82|32.04|32.24|32.16|32|32.9||31.91|31.56|31.97|||32.38|32.41|32.75|32.19|30.48|31.04|30.06|30.38|29.99|30.05|30.44|30.77|31.17|31.49|30.73|29.82|31.16|30.2|30.7|31.54|32.16|33.81|33.73|34.2|34.46|35.27|35.68|35.8|36.6|36.71|37.35|37.5|41.7|42.36|41.9|41.6|39.02|38.58|38.1|38|37.53|37.42|36.88|37.59|38.13|37.46|37.67|37.51|37.47|37.99|38.79|38.09|37.89|37.73||37.78|37.07|36.56|36.97|37.18|37.98|37.84|37.64|37.82|38.12|37.08|36.83|36.61|36.23|36.2|36.69|37.13|38.6|38.47|38.7|38.43|38.65|38.49|38.15||38.06|38.63|37.08|36.43|35.86|36.06|34.96|35.67|35.66|35.59|34.94|34.38|34.51|34.69|35.22|35.99|36.5|38.5|39.7|38.9|39.02|38.25|37.71|38.1||38.07|38.46|38.89|38.72|38.29|39|38.54|36.6|35.75|34.7|35.75|35.82|35.86|36.54|37.77|38.55|38.68|39.01|38.64|38.98|38.65||38.18|37.9|38.01|38.98|39.08|39|39.02|39|38.36|38.35|38.72|38.77|38.47|38.57|38.54|38.25|38.6|36.76|37.52|37.29|36.7|37.24|37.2|37.43|36.86|36.57|36.2
08828|24795|/equities/canaccord-financial-inc|TSX|9.78|9.84|10.28|10.69|10.72|11.15|11.2|11.06|11.3|11.22|10.8|11|11.4|11.48|11.72|11.98|11.95|11.62||11.4|11.26|11.15|11.36|11.87|11.75|11.81|12.09|12.54|12.19|12.35|12.48|12.43|12.17|12.25|12.33|12.06|12.09|11.9|12.05|11.98|11.94|11.58|11.48|11.85|12|12.1|11.79|11.72|12.44|12.64|12.86|12.72|12.91|12.89|12.57|12.92|13.24||13.25|13.25|13.85|14.23|14.3|14.36|14.96|15.31|15.16|14.82|14.96|15|15.22|15.48|15.18|15.39|14.86|14.98|15.34|15.23|15.31|15.45|15.15|15.45|15.85|15.33|15.18|15.47|15|15|14.98|15.1|15.11|15.47||15.08|15.32|15.24|||15.21|15.25|15.26|15.02|14.68|15.05|15.13|14.86|14.38|14.38|14.6|14.55|14.56|14.74|14.45|14.15|14.79|14.35|14.19|14.52|14.69|15.17|15.2|15.3|15.4|15.4|15.51|15.48|15.91|15.98|16.52|16.33|15.97|15.97|15.22|15.07|15.11|14.79|14.51|14.33|14.32|14.33|14|14.07|13.81|14.09|14.05|14.14|13.79|13.57|13.78|12.95|12.98|13||13.11|13.28|13.24|13.12|13.22|13.77|13.93|13.87|13.84|14.26|14.25|14.42|14.43|14.38|14.44|15.19|15.23|14.96|14.73|15.01|15.23|15.2|15.18|15.42||15.29|15.33|15.33|15.07|14.99|15.21|15.43|15.55|14.8|14.72|14.73|14.34|14.42|14.25|14.67|14.03|13.84|13.92|13.99|14.01|13.93|14.14|13.69|13.47||13.6|13.53|13.33|13.3|13.52|13.35|13.25|13.3|12.96|12.63|12.96|13.08|13.01|13.06|13.01|12.82|12.9|13.17|13.38|13.73|13.6||13.58|13.54|13.77|14.27|14.26|13.49|13.48|13.6|13.37|13.4|13.31|13.35|13.33|13.39|13.5|13.55|13.31|13.37|13.63|14.14|13.33|13.14|13.28|13.18|12.98|12.46|12.53
08829|24497|/equities/cibc|TSX|68.17|68.89|69.66|69.91|70.06|71.67|71.09|70.92|71.01|71.65|70.64|71.61|71.92|72.14|73.59|73.69|73|72.45||72.33|72.29|72.54|73.14|73.37|73.09|73.69|75.17|75.95|75.69|75.88|77.57|78.14|78.22|78.94|79.4|79.54|82.05|81.92|81.69|81.08|80.7|79.59|79.62|79.47|79.63|79.66|78|78.16|79.78|79.97|80.13|78.67|80.22|81.81|77.45|80.2|80.75||80.31|80.39|81.45|81.45|80.74|81.6|81.62|82.48|83.22|82.44|81.91|81.55|81.75|80.75|79.81|79.48|79.69|80.56|79.82|79.13|80.06|80.92|81.67|82.66|83.04|82.55|81.83|80.55|79.94|78.53|78.44|77.36|75.76|74.81||73.72|73.73|73.95|||73.44|74.2|73.61|73.06|72.35|72.5|72.88|71.71|71.18|70.8|71.02|70.89|71.09|71.02|70.66|70.05|68.64|70.63|71.22|72.8|73.28|74.68|74.48|74.56|74.31|73.55|74.19|74.58|74.52|74.67|75.03|74.78|74.55|74.22|73.78|74.41|74.95|76.12|75.72|75.48|75.08|75.31|75.12|75.55|75.31|75|74.41|74.34|73.98|73.92|73.78|72.96|72.25|72.69||73.05|72.56|72|72.03|71.25|71.09|70.5|71.25|71.42|72.83|72.92|72.97|71.84|71.47|71.42|73|74.03|73.7|72.84|73.5|73.14|73.32|72.81|73||72.78|72.85|72.6|72.57|72.79|73.23|74.09|75.68|74.86|74.31|73.81|73.42|74.15|73.95|74.56|74.56|74.25|74.05|73.71|73.52|73.7|72.5|72.11|71.71||72.53|72.91|72.54|72.25|72.08|71.56|71.26|71.28|70.5|70.3|71.42|71.85|71.68|71.64|71.42|70.94|70.22|70.84|70.78|70.83|70.73||70.56|70.24|70.78|71.97|73|73.14|73.02|73.17|72.36|72.75|73.57|72.94|72.19|72.19|72.09|72.2|72.38|72.54|72.59|72.64|72.48|71.89|70.36|71.23|70.54|68.56|67.8
08830|42760|/equities/canadian-tire-corporation-limited|TSX||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.01||346.15|328.43|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||322|324.1|318.62||318|328.96||325.2||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|320.62||342.23|332.26|308.6||||326.9|326.89||320.5|315||||323.97|330.5||333|331.99|313.05|||330|334.99|334.88|308|295|281|294.95||298|306.01|305.5|340.25|365.89|330|330|312.06|310.89|286|||||276|||275|267|275||||270||265|||250||260||260|260.01|||250|||262||||257.97|265|265||||269.36||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|260||265|265|260|262|260|257.05|265|260.25|||250|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|270|255||||||248.65|248.78|250|249
08831|24509|/equities/canadian-utilities-ltd|TSX|39.07|39.21|39.57|38.82|38.55|38.2|38.03|38.15|38.62|38.94|38.99|39.15|39.26|39.4|39.42|39.27|39.27|39.16||39.22|39.06|39.64|39.67|39.34|39.23|39.21|38.58|38.21|38.23|38.32|38.21|37.94|37.56|37.42|37.13|37.18|36.99|36.86|37.11|36.82|36.73|36.66|36.43|36.7|36.4|36.07|36.15|36.26|36.32|35.74|35.52|35.44|35.3|35.24|34.95|35.07|34.9||34.98|35.07|34.78|34.79|35.04|35.24|35.63|35.96|35.85|35.8|35.86|36.1|36.08|36.49|36.93|36.39|36.33|36.18|35.84|35.75|35.7|35.62|35.53|35.64|35.53|35.55|35.66|35.62|35.32|35.42|35.63|35.75|36.1|36.61||36.69|36.66|36.63|||36.32|36.43|36.62|36.42|36.42|36.51|36|35.86|35.5|35|34.88|34.91|34.97|35.14|35.34|34.91|34.28|34.17|34.3|35.3|35.15|35.44|35.43|35.65|35.62|35.71|35.64|35.31|35.27|35.12|35.05|35.29|35.15|34.96|34.92|35.36|35.36|35.31|35.93|36.19|35.85|35.3|34.6|34.84|34.99|34.94|34.9|34.85|34.75|34.81|34.91|35.1|34.86|34.63||34.8|34.95|34.8|34.38|34.4|34.2|34.13|34.26|34.06|34.25|34.38|34.42|34.59|34.92|34.7|34.63|34.88|35.07|35.12|35.05|34.99|35.26|35.51|35.26||35.62|35.62|35.59|35.71|35.74|35.64|35.62|35.58|35.67|35.9|36.32|36.01|36.05|35.78|35.72|35.76|35.57|35.46|35.47|35.11|35.18|35.36|35.35|36.31||36.55|35.95|35.8|35.94|35.52|35.31|34.97|35.03|34.9|34.91|35.2|35.01|34.91|34.84|34.88|34.97|34.85|34.65|34.65|34.4|34.17||34.4|34.58|35.03|35.15|35.24|35.46|35.61|35.64|35.55|35.64|35.66|36.01|35.94|35.71|35.81|35.63|35.61|35.61|35.41|35.2|35.01|34.71|35.03|34.9|34.83|35.08|35.24
08832|24513|/equities/canadian-western-bank|TSX|30.75|31.07|31.21|31.64|32.09|32.45|32.7|32.38|32.41|32.69|32.12|32.59|33.31|33.5|34.27|34.42|34.11|33.51||33.46|33.39|33.56|34.28|34.87|34.72|35.18|35.97|35.76|35.95|36.34|36.71|36.75|36.68|37.04|37.15|37.78|38.48|38.13|38.02|37.3|37.15|36.25|36.16|36.23|35.85|36.39|36.17|36.04|36.53|37.5|37.4|36.6|37.11|37.93|36.66|37.33|37.93||38.3|38.71|38.95|39.4|38.66|39.03|39.29|39.58|39.4|39.16|39.09|38.54|39.31|39.21|38.63|38.18|38.07|38.34|37.76|37.69|38.66|39.4|39.5|40.37|40.52|39.68|39.92|39.05|38.24|38.03|38.83|38.08|36.4|36.68||36.3|36.36|36.31|||36|36.01|35.79|35.32|35.03|35.68|36.04|35.99|36.4|36.5|37.18|36.74|37.17|37.43|37.03|35.75|37.4|36.65|36.94|38.4|38.7|39.65|39.45|39.47|39.26|39.3|39.58|39.77|40.2|41.33|41.43|41.29|40.92|41|41.02|40.6|40.46|40.72|40.26|40.16|39.59|40.12|39.91|39.67|39.39|39.57|39.5|39.28|38.97|39.21|39.36|39|38.59|38.77||38.78|38.23|38.15|37.9|37.3|37.32|36.67|36.81|36.93|37.15|36.22|35.95|35.58|35.74|35.98|36.61|37.05|37.13|36.83|36.25|35.61|35.77|35.87|36.1||36.34|36.63|37.55|36.98|37.23|36.19|35.32|35.75|35.51|34.82|34.5|34.21|34.68|34.65|35.12|35.21|35.13|35.36|34.8|34.39|34.7|34.32|33.94|34.04||34.01|34.13|33.99|34.11|34.02|34.01|33.66|33.91|33.58|32.94|33.56|34.18|34.33|34.26|34.72|34.26|33.6|34.11|34.73|35.01|34.91||34.8|34.86|34.49|35.52|35.53|35.46|35.08|35.4|34.73|35.04|35.72|34.93|34.37|34.72|34.88|35.05|35.83|36.06|35.89|35.77|35.82|36.34|36.97|36.6|37.19|36.51|36.09
08833|24486|/equities/canfor-corp|TSX|23.36|24.25|25.56|25.56|26.18|26.34|25.98|24.8|24.48|25.07|23.71|23.53|23.75|24.39|24.94|25.68|24.65|24.02||24.09|23.99|23.55|23.33|23.5|22.75|22.79|24.13|24.57|24.47|25.76|26.57|27.04|26.24|26.77|27.47|28|28.94|29.24|30.27|29.8|29.32|28.5|27.19|28.41|28.1|27.6|27.22|27.98|28.9|28.76|27.62|28.85|28.69|28.9|27.71|27.71|28.7||29.2|29.46|29.81|30.21|29.99|30.05|29.86|30.1|29.36|28.26|27.73|28.71|28.68|28.92|28.88|28.66|27.84|27.82|28.25|28.6|28.76|30.82|31.44|32.11|32.58|32.77|33.34|32.9|31.27|30.62|31.63|31.61|30.76|31.39||32.06|31.84|32.06|||29.27|29.08|28.81|28.54|28.9|29.55|29.68|29.5|29.43|29.92|30.02|29.84|29.63|29.59|29.13|28.77|29.06|28.07|27.25|27.6|27.34|29.23|29.63|29.35|29.4|28.19|28.18|28.21|27.34|26.97|27.05|27.15|26.63|26.84|27.51|26.73|26.39|25.87|25.51|25.75|25.64|26.79|26.74|27.51|27.99|28.03|27.94|28.39|28.3|28.94|29.47|29.85|29.53|28.8||27.62|27.48|26.98|27.33|27.43|28.03|27.82|28.64|28.22|29.02|28.53|27.71|27.58|26.44|25.7|26.25|26.14|26.15|26.28|27.33|28.15|28.25|28.66|28.42||28.44|27.2|26.86|27.08|27.27|26.96|26.44|26.73|25.63|25.02|24.34|24.88|25.25|24.55|24.89|25.47|25.43|25.32|25.48|24.59|24.78|24.84|25.66|25.61||24.09|24.46|23.19|24.2|24.45|24.42|24.4|24.44|23.56|23.34|24.26|25.73|26.97|26.99|27.69|28.08|28.77|27.87|27.12|27.93|28.1||28.36|27.29|26.84|26.93|27.65|27.41|27.89|27.47|26.86|26.59|27.13|26.54|26.44|27.05|26.91|27.45|26.11|26.84|27.84|28.3|28.46|29.84|29.78|29.93|29.84|29.1|29.72
08834|24503|/equities/capital-power-corp|TSX|43.94|43.85|44.45|44.49|44.29|44|43.3|43.69|42.22|42.35|41.9|41.88|42.08|42.38|42.64|42.57|42.49|42.85||42.25|41.91|41.94|41.67|42.22|42.21|42.07|41.01|40.54|40.88|40.71|40.48|41.02|40.73|40.51|40.59|41.07|41.17|41.37|41.72|41.48|40.98|40.69|39.82|40.35|40.48|40.35|40.07|39.84|39.4|38.66|38.83|38.93|38.95|38.82|39.08|38.99|39.04||39.47|39.82|39.72|39.55|39.49|39.34|39.87|40.13|39.55|39.55|39.26|39.36|39.58|39.66|39.48|38.78|38.16|37.72|37.54|37.81|37.85|38.43|38.48|38.56|38.9|38.64|38.68|38.71|38.41|38.85|38.89|39.12|38.57|39.34||39.46|39.37|39.99|||39.87|40|39.96|39.6|39.29|38.91|38.9|38.77|38.53|38.71|38.55|39.08|39.34|39.38|39.19|38.39|38.55|38.13|38.1|39.49|39.5|39.98|39.96|40.27|40.5|40.71|40.55|40.57|40.9|40.54|40.5|40.65|40.77|40.79|40.66|41.02|40.99|40.8|40.82|41.23|40.65|40.68|40.56|42.67|43.47|44.47|44.58|43.54|43.56|43.53|43.15|43.35|43.2|42.35||42.04|42.29|41.91|41.97|42.19|42.31|42.71|42.68|42.67|43.57|43.78|43.94|44.02|44.3|44.55|43.59|44.16|44.22|44.04|44.04|43.98|44.01|43.93|43.35||43.58|43.49|43.61|43.39|43.52|43.51|43.43|43.23|43.12|43.09|42.74|42.45|42.69|42.77|42.34|42.22|42.19|41.92|42.15|42.6|42.51|42.46|42.44|42.47||42.3|41.96|42.16|41.6|41.25|41.08|41.23|41.04|40.51|40.34|41.02|40.86|40.94|41.07|41.04|41.38|41.61|41.24|40.9|40.75|40.66||40.95|41.07|41.69|41.71|41.87|41.61|41.58|41.06|41.4|41.09|41.21|41.06|40.75|40.32|39.93|39.64|39.42|39.16|38.88|38.58|38.38|38.58|38.44|38.44|38.11|38.26|39.82
08835|24505|/equities/capstone-mining-corp|TSX|4.78|4.76|4.91|5.24|5.48|5.88|5.85|5.84|5.85|5.65|5.64|5.41|5.51|5.88|6.09|6.42|6.88|7.13||6.9|6.9|6.66|6.76|6.87|6.86|6.62|6.74|7.15|7.25|7.07|6.9|7.02|7.27|7.33|7.38|7.56|7.32|7.41|7.33|7.34|7.07|6.89|6.75|7.11|7.4|6.9|6.8|7.06|7.58|7.22|6.82|6.91|6.57|6.1|5.84|6|5.99||5.95|5.95|6.05|6.2|6.43|6.39|6.31|6.32|5.93|5.67|5.73|5.73|5.7|5.7|5.41|5.49|5.73|5.92|6.16|6.14|6.27|6.56|6.59|6.17|6.21|6.04|6.2|6.39|6.19|5.8|5.69|5.53|5.61|5.49||5.58|5.48|5.42|||5.6|5.35|5.33|5.17|4.87|5.11|5.23|5.27|5.24|5.51|5.66|5.82|5.89|5.83|5.9|5.73|6.01|5.97|6.27|6.15|5.91|5.97|5.92|5.88|5.85|5.53|5.32|5.53|5.49|5.4|5.46|5.3|4.99|5.06|5.29|5.03|5.06|5|5.04|5.16|5.19|5.25|5.23|5.5|5.77|5.6|5.76|5.9|5.51|5.5|5.6|5.58|5.43|5.16||5.16|5.06|4.93|4.97|5.01|5.02|4.93|4.75|4.99|5.12|5.04|5.15|4.87|4.6|4.7|4.98|5.29|5.6|5.42|5.41|5.44|5.23|5.21|5.58||5.62|5.67|5.6|5.55|5.5|5.54|5.29|5.39|5.39|5.18|4.81|4.75|5.12|5.21|5.34|5.49|5.51|5.53|5.53|5.21|5.3|5.28|5.28|5.39||5.59|5.8|5.64|5.48|5.46|5.22|5.19|5.14|4.88|4.81|5.05|5.55|5.47|5.52|5.48|5.37|5.25|5.22|5.17|5.39|5.37||5.38|5.15|5.18|5.31|5.17|5.04|4.81|4.62|4.38|4.49|4.84|4.81|5.17|5.39|5.3|5.26|5.18|5.15|5.35|5.18|5.29|5.46|5.45|5.56|5.63|5.43|5.34
08836|42771|/equities/cargojet-inc.|TSX|146.9|150.35|150.04|153.66|149.97|154.88|151.4|153.59|150.09|154.62|151.77|149.65|156.42|158.9|161.46|161.93|162|159.42||160.61|163.56|160.42|161.29|165.12|168.18|171|179|182.32|182|190.08|190.38|185.03|163.49|162.92|163.84|164.48|164.12|160.45|161.27|159.45|154.06|152.24|150.62|152.36|151.71|149.5|149.32|153.51|183.93|184.39|185.5|185.02|183.21|181.23|179.15|176.64|178.06||179.97|181.26|184.94|184.69|182.16|183.97|184.35|183.95|183.24|178.77|177.5|179.98|182.75|181.62|180.14|178.93|173.18|178.6|173.59|173.38|173.24|181.19|185.54|178.79|174.75|172.96|169.24|169.93|162.86|156.88|158.28|158.81|159.14|161.81||166.57|167.67|165.23|||166.51|166.55|165.91|164.2|161.94|164.19|162.71|165.84|162.73|165.96|168.2|167.59|168.69|171.48|169.96|166.83|168.95|160.85|167.38|172.34|175.78|174.01|173.67|177.42|178.23|180.06|178.84|183.55|182.43|182.42|185.74|185.91|181.9|188.76|189.45|184.37|186.97|180|179.3|186.2|197.05|197.02|194.01|198.15|201.74|198.48|198.19|196.71|197.23|196.11|194.02|192.68|197.51|193.16||195.43|195.21|192.03|193.98|192.75|202.9|202.41|205.14|208.5|207.51|201|199.88|197.1|192.08|191.82|194.5|197.01|198.66|197.91|198.46|201.82|205.66|203.46|205.96||208|211.28|210.6|209.25|211.66|207.65|204.6|201.86|201.19|199.06|195.16|191.48|186.15|186.59|189.12|188.15|187.63|186.28|185.65|187.06|185.69|184.66|187.56|190.68||194.2|196.1|192.17|192.8|193.17|191.64|187.83|182.59|180.01|177.93|174.49|174.03|177.27|176.82|178.61|180|178.26|184.7|183.4|186.14|186.6||184.03|182.79|173.64|172.7|176.43|177.92|174.91|175.24|177.75|180.81|176|175.67|178.72|177.25|180.89|179.36|172.85|173.52|173.87|174.07|173.42|178.55|179.32|179.04|177.86|180.42|176
08837|24781|/equities/cascades-inc|TSX|11.89|12.22|12.13|12.02|12.38|12.67|12.66|12.63|12.63|12.8|12.57|12.4|12.59|12.63|12.79|12.81|13|12.66||12.57|12.67|12.64|12.8|12.73|12.95|12.7|12.65|12.74|12.62|12.82|13.08|13.3|13.31|13.33|13.45|13.79|14.04|13.89|14.05|14.14|13.57|13.18|12.83|12.95|12.97|13.14|12.81|12.87|13.35|13.23|13.11|13.01|13.13|13|12.25|12.49|12.79||12.62|12.73|12.88|12.8|12.78|12.98|12.98|13.07|13.03|12.96|12.89|12.9|12.76|12.7|12.72|13.44|13.36|13.17|13.13|13.2|13.12|13.28|13.49|13.61|13.84|13.69|13.75|13.73|13.83|13.76|14.05|14.05|13.92|14.01||13.97|13.93|14.02|||13.39|13.37|13.81|13.73|13.42|13.77|13.63|13.62|13.57|13.86|13.75|13.96|14.04|14.26|13.89|13.69|13.4|13.34|13.43|13.9|14.23|14.35|14.42|14.54|14.64|14.42|14.21|14.06|14.15|14.16|14.33|14.29|14.6|14.77|14.61|14.68|14.64|14.39|14.51|14.47|14.34|14.56|14.57|14.97|14.87|15.22|15.06|15.45|15.39|15.58|15.62|15.7|15.77|15.85||15.8|15.72|15.45|15.48|15.5|15.66|15.67|15.79|15.84|16.1|16.03|15.95|15.41|15.1|15.18|15.4|15.51|15.57|15.58|16.16|15.98|15.99|16.21|16.04||16.26|15.64|15.68|15.68|15.7|15.63|15.54|15.4|15.3|15.2|15.2|14.77|14.81|14.75|14.94|14.84|14.66|14.73|14.61|14.5|15|14.97|16.04|15.85||15.99|16.05|15.72|15.57|15.74|15.65|15.76|15.89|15.79|15.48|15.89|16.07|16.36|16.13|15.74|15.71|15.58|15.58|15.73|16.1|15.14||15.26|15.19|15.43|15.42|15.22|15.05|14.77|14.62|14.22|14.61|14.84|14.29|14.56|13.69|13.62|13.52|13.76|13.66|13.61|13.46|13.71|13.68|13.75|13.65|13.65|13.55|13.37
08838|24484|/equities/ccl-industries-inc|TSX|54.13|54.2|54.69|55.26|56.35|58.07|57.3|56.14|56.01|57|56.16|55.85|56.52|56.18|57.04|58.36|56.93|56.22||56.53|56.78|57|57.47|57.14|58.07|56.47|56.85|56.33|56.55|56.4|57.3|57.33|55.86|56.08|56.93|58.39|59.56|58.88|58.82|58.54|57.23|56.81|58.12|57.78|58.61|58.35|57.12|56.03|57.23|57.12|57.5|56.92|57.14|59.28|61.47|61.32|62.06||62.89|63.96|64.25|64.53|63.92|64|64.76|65.48|64.39|64.05|64.5|64.97|66.22|65.62|66.46|65.33|65.32|65.44|64.86|64.84|64.6|65.75|65.66|66.17|67.43|67.01|67.52|67.13|66.98|65.4|65.99|66.41|66.8|67.79||67.83|67.95|68.08|||66.62|66.96|67.06|66.7|65.1|67.42|65.39|64.92|63.31|63.56|63.98|64.73|66.05|66.44|65.11|64.09|64.03|63.25|62.69|63.46|63.28|64.75|64.58|65.03|65.22|66.04|66.47|66.77|67|66.64|68.46|68.04|69.56|70.46|70.5|69.75|69.55|69.2|68.43|67.71|67.65|67.03|67.2|67.65|67.79|67.25|67.19|66.5|65.9|67.28|67.7|66.95|66.79|65.24||65.61|65.27|64.5|65.33|65.28|65.7|65.6|66.4|66.32|67.95|69.58|69.58|69.38|68.48|68.67|70.13|71.04|72.02|72.3|72.46|72.83|72.95|72.96|72.75||72.27|71.84|72.01|72.02|73.21|72.36|71.89|71.57|71.17|70.42|70.65|70.44|70.61|70.98|71.33|71.53|72.1|72.03|72.75|71.9|73.52|72.37|71.42|71.31||71.55|71.84|69.84|69.78|69.76|69.25|68.05|68.22|68.77|66.93|67.45|67.98|67.88|68.32|68.55|68.64|68.08|68.02|67.93|67.94|68.34||68.27|68.84|69|69.68|69.49|69.75|69.44|68.88|68.37|67.39|67.77|69.17|68.79|68.61|67.88|68.34|68.62|67.87|69.24|69.25|68.2|69.16|67.68|68.17|68.33|68.23|67.2
08839|24495|/equities/celestica|TSX|13.18|13.28|13.03|13.58|13.76|14.22|14.25|13.91|14.44|14.59|13.61|13.57|13.85|13.93|14|14.16|14.01|13.89||14.02|14.2|14.04|13.94|14.2|14.15|14.1|14.19|14.74|14.91|14.87|14.89|15.29|15.23|15.27|15.28|15.19|15.47|15.63|15.32|15.88|15.85|14.78|14.51|14.82|14.67|15.21|14.78|13.93|14.65|15.2|14.97|14.65|15.07|15.36|14.92|14.99|15.35||15.74|15.63|15.81|15.91|15.25|15.28|15.38|15.51|14.96|15.03|15.51|15.99|16.05|16.3|15.83|15.93|14.79|13.9|13.83|13.63|13.44|13.4|13.48|13.9|14.45|14.51|14.47|14.23|14.16|13.82|14.05|14.46|14.88|14.89||14.1|14.09|14.31|||14.26|13.95|13.81|13.62|13.07|13.54|13.51|13.56|13.33|13.32|13.56|13.45|13.75|13.81|13.62|13.52|13.31|12.65|13.09|13.31|13.84|14.28|14.21|14.25|14.27|14.2|14.37|14.44|14.24|14.44|14.53|14.5|14.07|14.31|13.81|13.69|13.17|13.14|12.9|12.67|12.2|12.08|12.1|12.51|11.67|11.53|11.54|11.37|11.32|11.45|11.54|11.63|11.43|11.46||11.62|11.49|11.29|11.44|11.39|11.7|11.25|11.46|11.55|11.86|11.97|12.24|12.1|10.32|10.49|10.82|10.94|10.97|10.92|11.06|11.09|11.15|11.49|11.72||11.68|11.67|11.78|11.97|11.92|12|11.57|11.47|11.42|11.27|11.22|11.11|10.98|10.92|10.91|10.9|10.97|10.92|10.99|10.94|10.98|10.85|10.91|11.39||11.03|10.96|11.22|10.86|9.35|9.23|9.14|9.38|9.21|9|9.26|9.42|9.5|9.61|9.64|9.61|9.46|9.52|9.71|9.87|9.96||9.72|9.93|9.96|9.98|9.73|9.6|9.71|9.8|9.65|9.94|10.09|10.12|9.9|10.09|10.22|10.25|10.33|10.4|10.42|10.18|10.12|10.36|10.36|10.43|10.49|10.03|10.08
08840|24512|/equities/cenovus-energy|TSX|25.12|24.69|24.36|26.28|25.87|25.7|24.85|23.74|23.75|24.83|23.27|21.09|20.94|21.96|21.91|22.82|22.65|22.86||22.05|21.99|21.59|20.83|22.12|21.12|20.62|21.35|21.63|21.19|20.84|20.81|20.89|20.48|20.95|20.15|20.3|20.06|20.2|19.29|19.5|18.93|19.08|19.3|20.52|20.39|20.3|21.37|20.95|20.42|19.49|20.01|19.69|19.93|19.43|19.29|19.32|19.51||19.6|20.15|19.73|19.8|19.96|20.22|19.5|19.09|18.3|19.56|19.73|19.52|19.32|19.21|18.49|18.41|18.46|18.37|18.38|17.61|17.68|18.43|18.58|18.64|18.99|18.64|18.04|18.08|17.84|17.22|17.34|17.24|16.58|16.28||15.51|15.52|15.58|||15.35|15.36|15.44|15.16|14.47|14.52|15.06|15.12|15.14|15.28|15.7|15.64|16.09|16.23|15.68|15.22|15.49|15.14|15.16|15.86|15.61|16.52|16.52|16.23|15.29|15.34|16.09|15.67|15.56|15.72|15.98|16.07|15.87|16.36|16.25|15.59|15.26|15.03|14.85|15.12|14.8|14.6|14.25|14.71|14.81|14.5|14.38|14.36|14.33|14.25|14.43|14.55|14.01|14.26||14.06|13.69|13.31|13.56|13.12|12.73|12.77|12.85|12.56|12.52|12.12|12.13|11.62|10.82|10.78|11.03|11.24|11.47|10.83|11.15|10.61|10.58|10.64|10.88||10.98|11.11|10.49|10.47|10.41|10.53|10.35|10.52|10.45|10.04|9.54|9.5|9.68|9.83|9.93|10.29|10.55|10.47|10.3|9.96|10.18|10.08|9.8|10.53||10.41|10.37|10.17|10.09|10.31|10.12|10.13|10.17|9.88|9.86|10.22|10.68|10.8|11.34|11.12|11.37|11.25|11.39|11.69|12.35|11.98||11.86|11.68|11.57|11.97|12.08|12.04|12.16|12.39|12.04|11.97|12.39|12.68|12.17|12.15|12.17|12.01|11.92|11.44|11.38|11.12|11.06|10.72|10.09|9.81|9.63|9.53|9.34
08841|24488|/equities/centerra-gold-inc|TSX|10.31|10.37|10.49|11|11.25|11.42|11.13|11.35|11.89|11.82|11.48|11.55|11.81|12.09|12.29|12.98|12.84|13.08||13.14|12.84|12.55|12.65|12.41|12.42|12.1|12.43|12.48|12.56|12.29|12.29|12.22|11.99|12.28|12.32|12.34|12.22|12.4|12.1|12.6|12.45|12.53|12.32|13.12|13.32|13.05|12.78|12.82|12.64|12.53|12.69|12.26|12.36|11.8|11.59|11.8|11.68||11.39|11.51|11.3|10.93|10.88|10.85|10.48|10.58|10.67|10.58|10.36|9.94|10.5|10.42|10.26|10.17|10.15|9.97|10.19|10.06|10.18|10.17|10.44|10.36|10.37|10.28|10.5|10.38|10.41|10.3|10.26|10.48|10.8|10.78||9.75|9.75|9.89|||9.73|9.86|9.31|9.33|8.8|8.8|9|8.79|8.78|8.83|8.92|8.96|9.15|9.07|9.12|9.09|9.12|9.29|9.4|9.05|9.18|9.33|9.35|9.2|9.73|9.85|10.5|10.62|10.5|10.78|10.8|10.84|10.62|10.59|10.42|10.1|9.71|9.69|9.48|9.49|9.28|9.63|9.82|9.9|10.02|9.92|9.79|9.72|9.44|9.33|9.53|9.67|9.7|9.38||9.3|9.25|9.59|9.3|9.14|8.86|8.65|8.48|8.76|8.83|8.73|8.78|9.28|9.47|9.32|9.13|9.12|9.35|9.31|9.29|8.79|8.92|9.02|9.19||9.35|9.25|9.44|9.43|9.48|9.84|9.4|9.43|9.4|9.45|8.88|8.67|8.84|9.07|9.28|9.3|9.17|9.53|9.04|9.22|9.39|9.56|10.18|10.01||10.03|9.75|9.71|9.69|9.59|9.41|9.46|9.55|9.37|9.26|9.22|9.4|9.49|9.12|9.16|9.53|9.22|9.63|9.79|9.6|9.63||9.41|9.49|9.75|9.75|9.74|9.8|9.87|9.78|9.57|9.8|9.84|9.91|9.96|10.01|10.09|9.85|9.67|9.76|9.64|9.55|9.81|9.92|9.78|9.82|9.57|9.49|9.38
08842|42759|/equities/canadian-general-investments-ltd|TSX|35.8|35.9|36.25|37.39|37.02|38|37.98|38.45|39|39.18|38.5|38.88|39.17|39.41|40.33|40.6|40.7|40.04||40.01|40.9|40.56|40.25|40.89|40.46|40.66|41.47|41.8|41.01|42.32|42.44|42.22|41.53|41.48|41.9|41.73|41.7|41.87|41.47|40.95|40.49|40.375|39.6|39.12|39.42|39.83|38.38|38.25|39.73|39.82|40.16|39.81|40.3|39.98|39.76|39.05|38.95||39.75|40.175|41|41.7|41.6|43.045|43|43|41.82|41.88|42|41.5|42.04|41.54|40.8|40.17|40.5|40.95|41.1|40.57|42.8|43|43.05|43.15|43|43.3|43.25|43.39|43.11|43.75|43.9|43.9|43.95|44.05||44.05|44.1|44.09||||43.51|43.5|43|43|44|43.76|44.11|43.8|43.84|44.2|43.72|43.8|43.8|43.59|43.17|44.01|43.64|42.81|44.1|44.09|45|43.69|43.41|43.4|43.45|43.25|43.24|43.42|42.31|41|41.015|40.96|41.25|41.43|41.1|40.85|40.79|40.48|40|39.34|39.2|39.15|39.15|39.12|39.26|39.05|39.14|39.15|39|38.7|38.57|38.25|38||38.25|38.32|38|38.1|37.96|38.5|39.055|39|39.11|39.98|39.97|40.05|39.71|39.74|39.38|40.11|40.35|40.35|40|39.91|40.04|39.405|39.81|40.64||40.38|40.01|40|40|39.81|40.2|40|39.93|40.04|39.65|39.05|38.82|38.79|38.5|38.99|39.12|39.03|39|39.15|38.9|38.99|38.79|38.34|38.39||38.78|38.43|38.66|38.12|38.38|38.12|38|37.55|37.56|37.18|37.9|38.27|38.65|38.71|38.35|38.38|37.6|38.4|38.7|38.8|38.47||38.65|38.73|38.52|38.89|38.41|38.1|37.6|37.65|37.3|37.3|36.87|37.07|36.92|37.04|36.52|36.17|36.59|36.5|36.36|36.15|36.82|36.57|36.97|36.3|36.33|36.11|36.08
08843|24506|/equities/chartwell-seniors-housing|TSX|11.8|11.73|12.04|11.93|11.85|12.04|11.84|11.9|12.2|12.53|12.45|12.61|12.77|12.71|13|13|13.02|12.84||13.01|13.01|12.97|13.18|13.1|12.9|13.05|12.98|12.75|12.69|12.4|12.38|12.57|12.52|12.56|12.35|12.5|12.41|12.33|12.49|12.58|12.35|12.12|12.1|12.17|12.14|11.93|11.82|11.81|11.91|11.97|12.23|12.24|12.17|12.17|12.2|12.34|12.33||12.27|12.43|12.55|12.48|12.43|12.65|12.69|12.82|12.7|12.54|12.27|12.16|12.27|12.42|12.43|12.32|12.13|12.22|12.27|12.2|12.25|12.46|12.41|12.33|12.26|12.1|12.2|12.27|12.38|12.17|12.32|12.21|12|12.17||11.82|11.81|11.78|||11.6|11.6|11.44|11.31|11.04|11.26|11.23|11.27|11.21|11.27|11.31|11.33|11.29|11.35|11.28|11.06|11.1|10.87|11.03|11.4|11.61|12.03|11.84|11.79|11.85|11.83|11.96|12.13|12.04|11.99|11.79|12.4|12.2|12.35|12.4|12.48|12.13|12.1|12.05|12|11.94|11.92|11.94|12.12|12.22|12.35|12.29|12.29|12.26|12.09|11.89|11.79|11.77|11.64||11.55|11.68|11.51|11.46|11.64|11.89|12.06|12.2|12.1|12.33|12.32|12.43|12.55|12.48|12.32|12.65|12.6|12.68|12.73|12.68|12.69|12.85|12.98|12.77||12.84|12.87|12.87|12.88|12.94|12.96|12.89|12.83|12.82|12.83|12.82|12.86|12.88|12.91|13.4|13.39|13.08|13.01|12.9|12.97|12.97|13.01|12.96|12.98||13.11|13.05|13.22|13.18|13.16|13.21|13.18|13.29|13.24|12.98|13.38|13.37|13.44|13.62|13.71|13.58|13.35|13.43|13.46|13.33|13.27||13.25|13.41|13.62|13.71|13.42|13.5|13.35|13.21|13.05|13.16|13.08|13.17|13.21|13.32|13.47|13.44|13.45|13.21|13.06|13.06|13.19|13.28|13.09|13.12|13.08|13.14|13.09
08844|24483|/equities/cogeco-cable-inc|TSX|95.56|96.4|96.44|95.65|97.21|98.32|99.51|99.83|105.5|108.11|107.6|108.15|110.9|110.94|112.78|113.76|113.36|113.3||110.79|107.38|107.85|105.94|106.79|106.76|106.13|104.36|104.66|103.61|103.48|104.92|103.53|102.59|102.6|102.5|103.02|103.36|102.34|100.99|103.09|103.06|101.57|103.35|103.19|103.45|104.92|105.01|104.61|101.9|100.74|101.21|100.8|101.2|101.98|100.9|102.85|104.33||104.72|104.84|105.38|105.4|105.59|105.42|105.24|105.13|104.32|102.96|103.21|102.75|103.84|103.62|104.34|101.03|96.89|96.61|97.82|97.95|97.55|99.78|100.5|97.9|99.46|98.7|99.61|99.23|102.04|102.65|100.86|99.9|100.3|100.16||100.73|100.42|99.72|||100.11|99.1|99|98.5|97.43|98.62|96.92|96.47|97.07|98.44|98.81|99.3|100.31|99.16|99.67|99.94|98.95|97.09|97.63|98.92|99.47|100.9|99.75|99.44|98.44|98.95|99.13|99.74|100.46|100.78|104.03|106.25|105.98|106.64|106.71|105.97|105.65|105.39|105.13|105.22|106.29|108.16|106.7|107.28|107.07|108.41|108.1|108.4|108|107.76|107.9|107.99|108.31|109.86||111.37|113.08|112.5|112.25|112.21|112.12|112.56|114|114.25|113.45|113.55|113.71|113.99|114.1|114.05|114.32|114.94|114.83|114.75|114.77|114.89|115.4|116.79|115.87||118.09|118.99|116.67|116.01|117|116|116.66|116.14|115.96|116.62|115.83|115.74|114.9|115.18|116.3|116.7|116.38|117.17|117.09|117.98|117.12|116.55|117.35|116.96||118.13|118.15|118.1|119.6|119.41|120.23|119.95|120.16|119.91|120.05|120.49|120.41|121.9|122.17|121.67|121.33|118.85|120|120.04|121.03|121.39||121.21|115.11|114.96|114|114.1|113.74|114.99|115.02|114.4|116.69|117.72|117.98|117.92|117.91|118.69|118.23|117.79|117.98|117.92|117.89|117.79|116.78|116.02|117.84|117.34|118.23|115.48
08845|24541|/equities/firstservice|TSX|137.69|141.08|136.91|141.19|142.75|144.5|139.76|136.58|141.85|145.71|145.01|148.76|152.43|151.54|154.61|156.81|157.23|154.12||154.3|158.22|156.18|156.43|154.84|155.35|157.44|161.98|165.28|163.33|162.94|162.09|164.93|160.94|160.62|161.46|163.66|167.53|162.98|163.91|165.62|165.29|157.13|158.17|159.2|158.79|161.13|153.69|155.62|158.12|162.64|165.67|166.88|174.05|177.42|177.1|179.57|184.38||188.88|190.95|198.51|191.85|191|191.5|196.29|196.95|194.58|191.01|190.14|190|190.21|187.64|185.44|179.46|179.36|178.01|174.83|175.96|173.11|175|174.4|173.7|175|174.1|176.4|178.75|180.81|175.74|179.69|181.09|180.69|185.38||188.38|188.69|188.17|||185.38|186.63|187.58|184.72|177.78|184.79|183.9|183.73|184.48|181.68|180.44|182.09|180.9|179.76|176.41|175.12|178.96|172.55|172.46|179.81|178.41|184.9|183.64|180.65|182.7|183.54|179.29|178.9|179.17|181.99|181.26|179.33|176.76|183.36|182.98|182.18|178.81|178.02|175.13|178.43|179.54|181.8|182.42|180.87|178.99|178.79|177.91|176.1|174.77|174.73|173.49|172.38|172.05|169.59||166.13|166.7|161.75|163.9|161.39|164.78|162.13|162.85|163.05|161.5|165.21|162.8|165.36|163.77|161.7|165.78|166.83|166.34|168.1|168.45|167.94|171.5|173.45|175.74||175.7|176.99|177.82|175.7|173.17|172|170.01|170.1|167.83|167.83|168.65|164.34|164.4|165.63|167.56|167.72|168.34|167.94|166.14|164.12|163.66|162.57|165.27|161.57||160.08|161.37|154.51|152.23|148.4|148.32|148.08|147.6|143.81|141.76|141.92|137.22|136.64|137.82|140.35|139.18|138|138.32|139.72|140.02|140.17||138.82|141.22|141.79|142.63|144.05|144.74|142.47|143.5|142.16|141.31|140.72|139.27|139.5|144|141.26|141.52|143.08|138.78|138.2|138.85|138.04|135.35|132.5|134.23|132.14|132.21|131.22
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.74|11.7|11.71|11.73|11.74|11.73||11.64|11.65|11.65|11.66|11.66|11.66|11.66|11.67|11.68|11.67|11.68|11.68|11.66|11.68|11.69|11.67|11.65|11.68|11.65|11.67|11.63|11.61|11.67|11.68|11.68|11.67|11.68|11.68|11.68|11.68|11.7|11.69|11.68|11.69||11.69|11.68|11.68|||11.68|11.68|11.71|11.71|11.52|11.4|11.4|11.46|11.45|11.46|11.42|11.48|11.5|11.47|11.41|11.42|11.45|11.49|11.48|11.58|11.6|11.61|11.63|11.62|11.62|11.61|11.64|11.65|11.65|11.64|11.64|11.65|11.64|11.61|11.62|11.63|11.59|11.59|11.7|11.64|11.55|11.5|11.49|11.58|11.61|10.36|10.34|10.52|10.39|10.19|10.1|10.21|10.25|10.15||10.05|10.14|9.89|9.88|9.91|10.06|9.99|10.07|9.88|10.1|10.23|10.32|10.44|10.24|10.18|10.46|10.55|10.6|10.54|10.38|10.32|10.46|10.49|10.53||10.79|10.85|10.94|10.88|11|10.99|11.02|10.98|10.95|10.96|10.95|10.8|10.95|11|11.22|11.35|11.35|11.33|11.11|11.22|11.08|10.96|11.08|11.25||11.44|11.14|11.13|11.22|11.16|11.22|11.22|11.2|11.15|10.95|11.26|11.31|11.28|11.37|11.43|11.39|11.12|11.13|11.09|10.96|10.81||10.93|11.02|11.05|11.05|11.02|11.03|10.96|10.79|10.48|10.32|10.33|10.26|10.29|10.35|10.37|10.32|10.36|10.4|10.28|10.23|10.36|10.15|10.11|10.04|9.88|9.92|9.88
08847|40463|/equities/constellation-software-inc|TSX|1934.74|1889.13|1922.75|1979.25|1985.42|2021.78|2059.27|2035.1801|2021.87|2070.3401|2100|2095|2144.6399|2053.3401|2129.8501|2186.2|2272.6201|2229.1699||2179.5901|2229.76|2177|2134.5601|2149.9099|2200.8501|2200|2240.98|2249.24|2175.6299|2137|2137|2151.3|2117.79|2090.2|2123.77|2163.6001|2192.24|2155.6101|2157.45|2160.8201|2126.5901|2043.21|2037.5699|2048.03|2100.8501|2122|2053|2096.24|2093.96|2168.29|2149.73|2136.76|2136.1599|2113.5601|2095|2028.41|2085.5901||2058.8301|2046.84|2092.1299|2115.8101|2126.3501|2129.5601|2177|2208.6899|2173.6101|2150.29|2169.54|2107.1101|2218.4299|2189.71|2189.3501|2088.4299|2027.65|2068.3101|2019.99|2080.97|2062.5701|2042.59|2066.6799|2107|2173.5701|2126.0801|2145|2187.53|2177.0601|2164.4199|2144.5|2162.8999|2198.74|2329||2346.9399|2368.6899|2372.76|||2325|2323.3899|2290.01|2255.0601|2188.05|2230.6899|2186.98|2252.5701|2200|2175.0801|2182.1201|2178.3401|2194.99|2227.75|2188.8201|2146.53|2171.8899|2140.8999|2173.6899|2205.3201|2194.8601|2232.1499|2225.0801|2192.99|2204|2249.95|2227.77|2229.6699|2203.8101|2165.04|2192.79|2156.03|2169.3999|2189.05|2198.0901|2157.8701|2162.53|2173.8999|2190.48|2185.7|2174.99|2231.52|2173.8301|2219.1201|2246.0801|2244.3601|2242.74|2212.6201|2201.72|2223.53|2165.1699|2172.22|2131.73|2089.25||2084.53|2117.4299|2071.5601|2037.38|2061.8301|2090.95|2075.02|2076.6599|2095.8101|2154.4199|2177.54|2196.75|2174.8999|2185.46|2196.1899|2181.3201|2196.98|2196.48|2184.4199|2189.1499|2220.3101|2204.3501|2192.95|2210||2192.52|2186.4199|2166.74|2138.1899|2145.5801|2130.77|2119.99|2146.25|2142.6001|2162.1499|2149.76|2097.0901|2073.5801|2076.77|2067.01|2057.0701|2047.55|2033.17|2025.59|2031.8101|2038.26|2038.8101|2025.03|2000||1998.4301|1954.61|1942.74|1931.0699|1920.03|1928.54|1918.09|1909.24|1917.52|1905.45|1907.4399|1929.99|1913.5699|1912.53|1911.36|1919.74|1897.8101|1909.09|1894.99|1905|1881||1877.41|1894.65|1894.88|1887.83|1878.5|1885.85|1881.14|1846.34|1847.89|1835|1805.49|1817.65|1809.4|1779.99|1769.8101|1772.76|1767.23|1758.76|1764.46|1759.52|1742.21|1753.65|1716.74|1733.88|1737.73|1758.96|1755.27
08848|1123081|/equities/converge-tech|TSX|6.71|7.23|7.57|8.11|7.77|8.56|8.43|8.55|8.63|9.05|9.15|8.76|9.07|8.53|8.97|9.01|9.1|8.91||9.1|9.09|8.71|8.95|9.18|9.85|9.85|10.21|10.29|10.36|10.23|10.39|10.38|9.79|9.52|10.11|10.25|10.66|10.89|10.58|10.2|9.52|9.12|9.14|9.19|9.36|9.44|8.9|8.81|9.15|9.49|9.74|9.16|9.45|9.71|9.72|9.44|9.93||10.14|9.97|10.5|10.9|10.58|10.78|11.06|11.41|10.8|10.65|10.32|9.7|10.03|10.43|9.97|9.46|8.86|8.99|8.7|8.38|8.39|8.72|8.64|9.05|9.6|9.44|9.71|10.1|10.1|10.02|10.36|10.32|10.45|10.83||10.87|10.95|10.67|||10.77|10.76|10.78|10.93|10.28|10.65|10.72|11.22|11.34|11.63|11.83|11.71|11.9|11.83|11.09|10.79|11.25|10.85|10.87|10.81|10.98|11.33|11.27|11.25|11.83|12.23|11.74|11.82|11.46|11.05|11.08|11.07|10.73|10.98|10.86|11.51|11.52|12.03|12.04|12.01|11.88|11.8|11.78|12.44|12.06|12.16|11.8|11.03|10.77|10.34|9.88|9.82|9.54|9.18||9.22|9.36|9.36|9.38|9.59|10.21|10.36|10.24|10.25|11.17|12.02|12.4|12.2|12.1|11.88|12.11|12.13|12.15|12.56|12.11|12.29|12.22|12.51|12.85||12.23|12.29|12.3|11.97|11.68|10.94|10.73|10.9|11.2|11.07|10.74|10.64|10.48|10.4|10.49|10.25|10.51|11.31|11.67|11.88|11.43|11.24|10.96|10.74||10.82|10.67|10.38|10.22|10.17|10.4|10.3|10.5|10.39|10.12|10.55|10.66|11.21|11.19|11.25|11.25|10.87|11.06|10.84|10.83|10.94||10.22|9.73|9.73|9.62|9.49|9.27|9.4|8.91|8.87|9|8.87|8.96|8.8|8.78|8.48|8.68|8.61|8.35|8.04|8.06|7.93|7.81|7.8|8.07|7.95|8.01|8.2
08849|24493|/equities/corus-entertainment-inc|TSX|3.88|3.92|3.96|4.09|4.25|4.33|4.21|4.14|4.21|4.27|4.28|4.26|4.36|4.43|4.49|4.55|4.5|4.48||4.52|4.54|4.51|4.56|4.63|4.74|4.77|4.79|4.83|4.9|4.92|4.94|4.96|4.9|4.92|4.89|4.97|5.08|5.03|5.1|5.06|4.99|4.96|4.99|5|5.04|5.09|5.08|4.97|5.09|5.11|5.04|4.98|5.08|5.1|4.93|4.95|4.98||5.09|5.15|5.21|5.22|5.13|5.18|5.21|5.13|5.16|5.13|5.22|5.12|5.16|5.16|5.03|4.94|4.82|4.84|4.94|4.96|4.96|5.11|5.19|5.24|5.27|5.3|5.27|4.97|4.96|4.89|4.83|4.71|4.72|4.84||4.76|4.74|4.67|||4.71|4.63|4.59|4.48|4.47|4.46|4.55|4.48|4.51|4.62|4.81|4.83|4.85|4.82|4.82|4.72|4.82|4.72|4.93|5.19|5.24|5.37|5.38|5.36|5.3|5.35|5.4|5.57|5.62|5.63|5.73|5.69|5.51|5.57|5.53|5.55|5.51|5.56|5.63|5.76|5.61|5.63|5.5|5.6|5.74|5.53|5.82|5.89|5.77|5.67|5.71|5.71|5.75|5.8||5.72|5.74|5.66|5.7|5.65|5.74|5.68|5.74|5.76|5.86|5.79|5.75|5.71|5.66|5.71|5.85|5.87|5.94|5.87|5.96|6|6.04|6.17|6.26||6.24|6.25|6.24|6.25|6.21|6.19|6.16|6.26|6.23|6.12|5.95|5.9|5.93|5.88|6|6.06|5.97|6|5.91|5.72|5.8|5.73|5.67|5.75||5.79|5.87|5.71|5.66|5.72|5.72|5.76|5.78|5.72|5.71|5.84|5.93|6.01|6.01|6.04|5.99|5.91|5.96|6.01|6.19|6.15||6.36|6.31|5.92|5.88|5.85|5.8|5.81|5.73|5.7|5.83|5.91|6|6.07|6.33|6.32|6.28|6.3|6.3|6.27|6.3|6.18|6.21|6.25|6.13|5.96|5.91|5.8
08850|24502|/equities/crescent-point-energy-corp|TSX|8.66|8.5|8.4|9.54|9.46|9.62|9.28|8.9|8.9|9.12|8.73|8.55|8.53|8.93|9.39|9.8|9.65|9.98||9.44|9.28|9.01|8.86|9.18|8.78|8.59|8.96|9.52|9.21|9.06|9.24|9.31|9.37|9.76|9.41|9.4|9.22|9.18|8.74|8.85|8.51|8.45|8.53|9.2|9.37|9.3|9.69|9.73|9.51|9.22|9.46|9.35|9.07|8.75|8.28|8.25|8.18||8.24|8.56|8.47|8.45|8.37|8.55|8.25|8.18|7.87|8.34|8.44|8.48|8.52|8.52|8.19|8.17|8.15|8.18|8.19|7.77|7.69|8|8.17|8.17|8.36|8.32|8.03|8.45|8.06|7.84|7.7|7.63|7.44|7.2||6.75|6.65|6.64|||6.19|6.13|6.09|5.98|5.7|5.69|6|6.04|6.07|6.45|6.74|6.73|6.72|6.73|6.14|5.69|5.62|5.48|5.5|5.73|5.64|6.18|6.18|6.16|5.78|5.56|5.83|5.78|5.88|5.86|5.89|5.85|5.86|6.08|6.02|6.05|6|6.03|6.15|6.32|6.22|6.2|6.06|6.27|6.3|6.23|6.12|6.27|6.16|6.16|6.28|6.34|6.08|6.2||6.42|6.3|6.12|6.33|6.17|5.98|5.84|5.81|5.74|5.88|5.34|5.16|5.02|4.84|4.79|4.97|5.07|5.33|5.01|4.92|4.3|4.34|4.33|4.46||4.51|4.59|4.46|4.53|4.49|4.5|4.35|4.36|4.29|4.13|3.87|3.82|3.96|4.11|4.2|4.37|4.5|4.53|4.53|4.3|4.5|4.53|4.45|4.81||4.56|4.51|4.33|4.27|4.41|4.26|4.26|4.26|4.09|4.05|4.26|4.5|4.64|4.91|4.88|4.98|4.94|5.01|5.27|5.61|5.5||5.61|5.53|5.52|5.75|5.71|5.69|5.6|5.68|5.22|5.31|5.64|5.72|5.6|5.66|5.57|5.53|5.63|5.64|5.8|5.73|5.72|5.39|5.06|4.94|4.84|4.74|4.62
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.57|16.88|16.82|17.32|17.5|17.73|17.37|17.16|17.75|18.15|17.84|17.95|18.01|18.16|18.27|18.36|18.25|17.93||17.88|17.83|17.71|17.84|17.87|17.56|17.53|17.63|17.4|17.63|17.68|17.8|17.9|17.82|17.78|17.76|18.07|18.4|18.14|18.26|18.22|18.1|17.63|17.27|17.5|17.28|17.13|16.96|17.03|17.26|17.34|17.25|17.23|16.94|17.08|16.94|17.06|17.11||17.02|17.15|17.26|17.24|17.02|17.18|17.3|17.26|17.05|16.96|17.1|17.06|17.07|16.93|16.95|16.89|16.58|16.6|16.44|16.43|16.55|16.81|16.9|17.02|16.96|16.81|17.02|16.87|16.85|16.8|16.89|16.94|16.95|17.11||17.32|17.27|17.25|||16.99|17.02|16.89|16.8|16.63|16.8|16.79|16.83|16.66|16.82|16.78|16.95|16.95|16.94|16.89|16.58|16.79|16.5|16.57|17.31|17.41|17.7|17.43|17.41|17.5|17.71|17.78|17.74|17.92|17.94|18.01|18.05|18.17|18.37|18.06|18.1|18.09|17.95|17.63|17.68|17.75|17.85|17.67|17.58|17.64|17.64|17.7|17.65|17.57|17.41|17.54|17.56|17.49|17.38||17.21|17.35|17.22|17.17|17.17|17.2|17.03|17.19|17.15|17.6|17.65|17.79|17.91|17.78|17.56|17.95|17.8|17.71|17.7|17.6|17.57|17.73|17.81|17.79||17.95|17.97|17.76|17.47|17.51|17.5|17.68|17.57|17.57|17.58|17.65|17.47|17.48|17.52|17.53|17.54|17.43|17.4|17.01|17.08|17.11|17.05|16.94|17.03||17.08|16.92|17.04|17.06|16.99|16.98|16.86|16.95|16.9|16.64|17.02|16.99|16.93|16.94|17.03|17.05|16.79|16.68|16.8|16.66|16.58||16.38|16.4|16.46|16.54|16.56|16.85|16.95|16.96|16.88|16.9|16.8|16.88|16.85|16.85|16.8|16.82|16.79|16.64|16.53|16.45|16.52|16.43|16.46|16.49|16.31|16.45|16.4
08852|24856|/equities/descartes-systems-group-inc|TSX|74.38|74.56|73.84|74.55|75.45|81|80.71|79.97|79.79|81.09|79.86|79.4|81.48|79.52|79.39|79.09|78.88|76.04||77.3|80.5|80.76|82.57|85.35|88.23|89.03|93.41|93.27|91.13|91.53|93.39|95.26|94.3|92.2|95.49|96.52|98.97|96.3|97.34|94.86|96.68|90.85|91.61|90.26|93.84|94.16|91.75|89.95|87.81|86.3|90.63|89.96|90.32|89.4|89.82|85.89|88.9||88.17|88.63|89.92|91.54|90.53|91.07|91.63|92.06|90.74|88.41|89.94|88.23|90.76|91.3|92.48|89.08|84.44|85.6|85.59|87.7|85.56|85.38|84.64|86.33|88.81|88.38|88.93|91.51|94.27|91.94|95.12|98.16|96.64|98.06||104.62|105.21|105.48|||103.24|103.48|102.58|101.91|98.87|98.41|98.21|99.15|97.36|98.89|98.7|98.15|100.56|100.01|98.51|98.44|103.41|100.38|102.71|106.1|106.33|106.59|105.38|106.86|110.14|113.79|112.8|114|113.11|110.4|110.19|108.2|107|108.33|106.66|102.48|102.97|102.63|103.24|101.99|101.07|101.18|99.85|100.13|100.97|101.24|102.93|101.84|103.06|103.11|103.12|104.41|103.78|101.42||100.7|101.44|98.81|98.5|98.85|102.06|103.1|101.73|102.9|104.35|109.12|108.02|109.39|107.47|105.7|106.6|104.53|105.37|104.6|106.3|107.99|105.24|103.91|102.55||101.03|100.9|100.85|98.91|98.1|97.87|98|96.78|95.38|95.48|94.04|92.75|91.88|91.36|92.26|91.86|91.57|90.2|91.12|91.1|90.99|90.86|91.47|91.33||90.49|89.87|89.65|89.5|88.93|89.49|89.33|89.81|90.01|87.29|86.68|86.89|87.09|87.51|87.64|88.58|88.1|87.14|87.96|86.7|86.99||85.73|87.21|85.85|83.39|83.14|82.78|82.5|81.68|81.69|82.04|81.14|81.83|82.05|79.98|80.11|79.6|79.6|78.03|77.03|74.7|70.47|70.19|70.65|70.66|70.35|70.65|70.25
08853|1162029|/equities/docebo-inc|TSX|44.44|47.3|47.86|52.07|53.52|60.21|57.21|57.39|55.01|58.45|55.87|56.08|58.42|57.67|58.4|60.6|62.26|61.2||61.64|62.99|62.08|60.81|61.69|61.66|61.04|61.88|64.55|63.64|64.62|63.68|65.62|62.23|61.04|62.37|62.17|63.19|62|61.81|60.17|58.04|53.11|49.39|51.92|55.41|58.11|54.14|51.87|55.2|56.21|62.85|65.38|66.66|65.34|64.78|60.92|63.74||63.08|66.58|70.86|71.41|70.78|69.69|70.67|69.93|69.15|68.19|68.26|66.66|67.49|72.57|71.84|68.71|66.38|66.45|65.03|67.28|65.78|66.53|64.67|65.27|69.77|70.15|69.02|70.3|68.32|65.73|67.09|69.47|70.47|80.71||84.87|88.22|85.62|||86.82|87.25|86.42|86.95|82.31|84|79.56|83.78|82.49|84.58|86.13|84.15|84.75|87.73|82.51|80.75|85.04|84.49|91.41|94.07|90.64|90.77|92.15|87.36|89.67|97.39|96.81|95.85|95.78|90|91.26|87.83|92.11|94.57|92.65|90.04|90.43|94.24|95.14|95.84|92.64|92.6|95.18|99.57|101.65|97.85|101.26|98.54|97.94|94.78|95.37|96.23|94.06|89.53||90.05|93.63|90.35|88.73|86.61|93.78|92.49|92.32|93.55|98.2|105.87|106.9|111.45|111.6|111.85|110.7|117.1|113.77|107|105.14|107|106.64|103.09|111.96||110.92|105.95|104.96|106|106|104.48|103.27|100|99|99|98|98.87|97.06|91.38|89.17|89.89|85.72|82.17|82.75|85.77|85.84|88.43|87.44|87.32||83|82.16|82.57|82|80.45|81.91|79.06|79.91|77.9|75.84|75.38|73.86|73.34|76.22|75.54|77.03|77.94|79.16|79.69|76.29|76.75||73.36|72.07|71.3|69.55|69.74|69.46|68.97|68.23|67.3|66.46|64.96|65.45|69.3|67.23|66.94|65.42|64.92|64.46|62.63|62.04|62.84|62.76|63.51|62.59|65.63|63.76|64.93
08854|24521|/equities/dollarama-inc|TSX|68.12|69.74|70.17|70.54|70.46|71.99|71.85|71.55|71.42|72.9|73.16|72.87|74.63|73.58|75.5|75.48|75.14|73.14||73.12|73.5|72.65|73.6|73.75|75.87|75|74.64|72.29|72.42|70.9|71.19|68.72|67.74|67.53|67.9|68.71|68.9|68.82|69.02|70.49|70.62|69.21|68.56|69.31|69.13|68.87|66.99|67.98|66.66|65.66|65.9|65.18|65.5|65.28|64.76|64.27|64.41||64.29|64.17|64.81|64|63.71|64.6|66.54|68.25|67.27|65.79|66.9|66.27|65.95|65.81|65.59|64.39|63|61.43|61.4|61.83|61.62|61.78|63.08|63.65|63.29|63|63.82|63.34|62.77|61.8|61.86|61.51|62.14|63.41||63.31|63.2|63.61|||63.1|63.06|62.78|62.4|62.41|62.07|60.96|60.17|59.22|59.66|58.44|58.48|57.3|57.51|57.85|56.03|56.01|54.31|55.18|56.41|55.98|57.41|57.23|56.81|56.86|57.48|57.42|57.51|57.7|58.09|58.31|58.72|58.53|58.19|57.78|57.51|57.46|56.16|56.48|56.31|55.94|55.89|55.62|56.08|56.75|56.13|56.71|56.84|57.6|57.54|57.11|56.65|55.87|55.15||55.76|55.19|54.5|54.31|53.96|54.44|54.94|55.41|55.58|56.89|57.22|57.9|57.65|56.93|56.35|55.96|56.25|55.73|56.12|55.38|55.41|55.69|57.5|56.78||56.86|57.25|57.53|57.53|57.8|57.81|58.2|58.77|59.14|59.79|60.7|59.18|58.6|58.43|57.92|58.06|58.28|59|59.26|59.07|59.42|58.95|59.1|58.14||58.75|58.69|58.9|58.95|59.09|58.96|57.73|57.2|57.16|56.93|57.24|57.27|56.97|57.24|57.16|57.18|56.86|57.27|57.06|56.76|56.92||56.74|57|56.63|56.81|56.92|56.86|57.57|56.56|55.9|56.14|55.22|55.54|55.42|55.75|54.37|53.34|54.27|53.64|53.94|54.32|52.81|53.18|52.5|52.84|52.7|53.7|53.31
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.59|13.49|13.45|14.04|14.24|14.54|13.9|13.96|14.96|15.87|15.62|15.63|15.7|15.76|15.82|16|15.99|15.64||15.68|15.7|15.5|15.48|15.76|15.63|15.44|15.72|15.81|16.13|16.14|16.21|16.39|16.09|15.97|16.05|16.25|16.49|16.38|16.62|16.75|16.37|16.07|16.11|16.46|16.09|16.02|15.72|15.9|16.26|16.46|16.29|16.3|16.84|16.94|16.77|16.99|16.8||16.29|16.26|16.18|15.99|15.86|16|16.16|16.13|15.98|16.09|16.08|16.02|16.08|16|15.77|15.67|15.48|15.6|15.62|15.58|15.88|16.14|16.33|16.43|16.44|16.26|16.39|16.48|16.62|16.34|16.47|16.55|16.6|16.9||17.22|17.16|17.02|||16.85|16.9|16.89|16.77|16.46|16.78|16.57|16.48|16.36|16.54|16.54|16.65|16.68|16.7|16.52|16.39|16.54|16.32|16.25|16.77|16.66|17.07|16.96|16.85|16.69|16.8|16.75|16.74|16.83|16.77|16.72|16.84|17.03|17.2|17.12|17.39|17.43|17.31|16.88|16.89|16.95|16.85|16.8|16.82|16.91|16.9|16.82|16.73|16.8|16.72|16.54|16.48|17.04|16.64||16.52|16.49|16.25|16.2|16.26|16.26|16.2|16.28|16.29|16.52|16.58|16.75|16.9|16.91|16.81|17.18|17.19|17.06|17|17.03|16.97|17.04|17.01|16.82||16.85|16.78|16.7|16.58|16.63|16.64|16.54|16.48|16.51|16.52|16.61|16.5|16.64|16.61|16.63|16.64|16.64|16.6|16.23|16.23|15.89|15.91|16.01|15.96||16.05|16.02|16.11|16.14|16.11|16.09|15.97|16.11|16.1|15.71|16.03|16.01|15.97|15.93|16.08|16.1|15.88|15.77|15.76|15.55|15.45||15.28|15.33|15.33|15.35|15.21|15.19|15.28|15.17|14.98|14.87|14.67|14.67|14.66|14.73|14.67|14.58|14.54|14.42|14.16|14.17|14.15|14.08|13.83|13.75|13.8|13.81|13.77
08856|24515|/equities/dundee-reit|TSX|22.67|22.6|22.46|23.75|24.18|24.92|24.58|24.46|26|26.51|26.2|26.31|26.5|26.6|26.73|27.05|27.17|26.83||27.14|27.2|26.71|26.9|27.36|27.14|26.9|27.41|27.65|27.94|27.87|28.3|28.6|28.24|28.4|28.27|29.01|29.21|29|29.74|30.1|30|29.25|28.35|28.76|28.54|28.23|27.6|27.42|27.28|27.17|27.01|26.5|26.14|26.14|25.74|25.88|25.81||25.45|25.33|25.43|25.23|24.42|24.62|24.62|24.55|24.5|24.6|24.54|24.44|24.61|24.58|24.58|24.2|24.08|24.12|24.05|24.16|24.55|25.05|25.04|25.02|24.94|24.83|24.95|24.5|24.72|24.65|24.79|24.56|24.35|24.46||24.63|24.45|24.29|||23.85|23.83|23.82|23.68|23.02|23.82|23.52|23.34|22.85|22.81|22.7|22.71|22.66|22.62|22.45|22.04|21.73|21.45|21.63|22.5|23.04|23.96|23.82|23.54|23.66|23.69|23.8|23.81|23.94|24.15|24.05|24.05|24.13|24.28|24.06|24.23|23.87|23.92|23.45|23.42|23.35|23.63|23.52|23.67|23.65|23.62|23.81|23.9|23.72|23.62|23.89|24.15|24.12|23.61||23.75|23.68|23.69|23.4|23.39|23.29|23|23.02|23|23.13|23.18|23.34|23.35|23.04|22.91|23.29|23.3|23.1|22.92|23|22.98|23.07|23.13|23.11||23.38|23.32|23.3|23.32|23.36|23.39|23.23|22.9|22.8|22.51|22.36|22|21.98|22.06|22.1|22.18|22.21|22.34|22.14|22.19|22.24|22.29|22.16|22.2||22.32|22.2|22.25|22.36|22.24|22.22|22.28|22.37|22.14|21.62|22.46|22.66|22.74|22.9|23.3|23.33|22.83|23.11|23.34|23.21|23||22.96|23.16|23.18|23.27|23.42|23.7|23.86|23.95|23.53|23.28|23.28|23.39|23.32|23.42|23.46|23.34|22.99|22.72|22.42|22.29|22.37|21.92|21.86|21.69|21.6|21.6|21.51
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.59|7.64|7.6|7.81|7.74|7.86|7.42|7.26|7.44|7.38|7.21|7.27|7.36|7.45|7.71|7.97|7.83|7.96||7.97|7.93|7.85|7.86|7.8|7.56|7.43|7.4|7.66|7.69|7.46|7.67|7.57|7.56|7.82|7.87|7.87|7.69|8|7.85|7.91|7.69|7.67|7.72|7.89|8.13|7.88|7.7|7.67|7.89|7.81|7.63|7.78|7.5|7.43|7.46|7.57|7.51||7.97|8.36|7.93|7.74|7.84|7.91|7.56|7.81|7.88|7.79|7.59|7.43|7.47|7.54|7.47|7.4|7.32|7.39|7.8|7.66|7.61|7.86|8.07|7.56|7.59|7.61|7.72|7.85|7.73|7.51|7.33|7.44|7.72|7.69||7.82|7.65|7.66|||7.67|7.57|7.48|7.41|7.37|7.37|7.37|7.13|7.15|7.2|7.37|7.37|7.74|7.68|7.68|7.7|7.6|7.8|8.13|8.02|8.09|8.25|8.38|8.44|8.79|9.01|9.25|9.34|9.24|9.36|9.56|9.15|8.96|8.64|8.57|8.45|8.19|8.12|8.14|8.18|8.14|8.42|8.5|8.47|8.39|8.33|8.2|8.2|8.15|8.07|8.14|8.09|8.29|8.1||8.15|8.3|8.27|7.9|7.84|7.65|7.62|7.4|7.65|7.88|8.07|7.85|7.92|7.97|7.95|7.88|7.86|8.13|8.25|8.1|7.59|7.61|7.82|7.8||7.92|7.6|7.73|7.77|7.6|7.73|7.44|7.39|7.56|7.58|7.31|7.33|7.37|7.49|7.69|7.7|7.54|7.7|7.51|7.51|7.61|7.72|7.89|7.89||7.55|7.42|7.41|7.34|7.33|7.19|7.27|7.44|7.24|7.31|7.49|7.73|7.69|7.73|7.43|7.62|7.42|7.53|7.54|7.5|7.54||7.51|7.35|7.42|7.58|7.81|7.68|7.65|7.55|7.56|7.5|7.82|7.97|8.22|8.44|8.63|8.22|8.23|8.51|8.51|8.48|8.79|8.77|8.61|8.81|8.65|8.84|8.84
08858|991134|/equities/ecn-capital-corp|TSX|5.75|5.74|5.85|6|6.1|6.17|5.99|5.95|5.82|5.91|5.87|5.83|6.14|5.93|6.31|6.34|6.24|6.01||6.06|6.13|6.11|6.02|6.36|6.35|6.46|6.51|6.55|6.52|6.67|6.74|6.76|6.63|6.56|6.57|6.64|6.7|6.62|6.65|6.67|6.45|6.34|5.85|5.9|5.81|5.71|5.61|5.72|5.87|5.92|5.91|5.68|5.71|5.75|5.62|5.75|5.87||5.81|5.88|5.96|5.87|5.82|5.91|5.94|5.98|5.75|5.59|5.41|5.37|5.34|5.4|5.34|5.16|5.16|5.28|5.22|5.26|5.28|5.46|5.56|5.68|5.77|5.66|5.63|5.68|5.77|5.5|5.47|5.39|5.33|5.35||5.34|5.29|5.34|||5.31|5.34|4.71|4.6406|4.5364|4.5904|4.5981|4.5788|4.4631|4.4168|4.4631|4.4438|4.4593|4.5287|4.359|4.1545|4.1699|4.0774|4.0967|4.0812|4.0774|4.1237|4.1044|4.1352|4.1352|4.1738|4.1892|4.1892|4.2047|4.2085|4.2664|4.2432|4.2008|4.197|4.2278|4.2625|4.2317|4.2702|4.197|4.1699|4.1507|4.1545|4.1507|4.2047|4.2625|4.2471|4.2162|4.2085|4.2085|4.1854|4.1545|4.2008|4.1468|4.1198||4.1854|4.197|4.1237|4.1391|4.0619|4.1198|4.0272|4.0311|4.0156|4.0272|4.0735|4.0774|4.0812|4.0735|4.1275|4.1854|4.2162|4.2124|4.1738|4.1661|4.0928|4.0311|3.9732|3.9539||4.0311|4.0272|4.0812|3.9539|3.9385|3.9578|3.9616|3.8729|3.8382|3.8536|3.9231|3.8999|3.9424|3.9925|4.0697|4.0889|4.1005|4.1545|4.1082|4.1044|4.1005|4.1121|4.0349|4.0041||4.0465|4.0774|3.9809|3.8845|3.9154|3.8768|3.8768|3.8614|3.7611|3.7109|3.7688|3.7688|3.7109|3.6878|3.653|3.6068|3.572|3.6415|3.6723|3.6222|3.6878||3.5875|3.5566|3.518|3.5528|3.5759|3.6029|3.5836|3.5142|3.4332|3.4795|3.5489|3.4486|3.3792|3.3792|3.3367|3.2866|3.2017|3.2056|3.2249|3.248|3.2364|3.2943|3.2634|3.2442|3.2364|3.3444|3.2519
08859|40485|/equities/element-financial-corp|TSX|12.47|12.21|11|11.22|11.26|11.69|11.58|11.54|11.47|11.43|11.31|11.18|11.48|11.27|11.72|11.79|11.64|11.46||11.5|11.59|11.59|11.81|11.93|12|12|12.1|12.26|12.08|12.1|12.05|12.18|12.03|12.09|12|12.02|12.15|12.31|12.68|12.71|12.71|12.32|12.05|12.26|12.36|12.3|12.01|12.08|12.67|12.77|12.67|11.94|12.44|12.43|12.19|12.11|12.16||12.39|12.55|13.05|13|12.57|12.8|12.66|12.85|13.01|12.69|12.76|12.71|12.94|12.92|12.95|12.66|12.66|12.93|12.95|12.68|12.8|12.94|13.09|13.27|13.33|13.26|13.34|13.3|13.22|13.09|13.17|13.11|13.29|13.22||12.88|12.93|12.91|||13.05|12.98|12.78|12.63|12.37|12.55|12.71|12.92|12.74|12.78|12.94|12.9|12.9|12.91|12.71|12.5|12.72|12.34|12.32|12.67|12.72|12.97|12.85|12.95|13.07|13.19|12.97|13.1|13.15|13.25|13.26|13.17|13.73|13.94|13.9|13.87|13.69|13.78|13.47|13.52|13.45|13.53|13.43|13.75|13.71|13.49|13.66|13.81|13.56|13.49|13.57|13.59|13.41|13.2||13.07|13.04|12.83|12.85|12.79|12.76|12.78|12.68|12.55|12.72|12.93|12.99|13.43|13.23|13.13|13.32|13.66|13.75|13.8|13.95|13.95|14.09|14.03|14.17||14.42|14.36|14.2|13.91|13.85|13.87|13.91|13.92|13.86|13.9|13.9|13.78|13.86|13.88|14.16|14.17|14.23|14.39|14.25|14.27|14.15|14.21|14.23|14.16||14.28|14.2|14.1|14.03|14.15|14.33|14.03|14.11|13.89|13.89|14.03|14.14|14.26|14.37|14.62|14.31|14.38|14.42|14.49|14.79|14.92||14.46|14.36|14.41|14.6|14.58|14.53|14.47|13.99|13.95|13.91|13.8|13.8|13.68|13.6|13.48|13.47|13.55|13.46|13.51|13.57|13.58|13.66|13.7|13.66|13.56|13.63|13.73
08860|24528|/equities/emera-incorporated|TSX|62.67|63.15|63|62.11|61.09|61.04|60.95|61.64|62.03|64.38|64.39|64.33|63.82|63.91|64.4|64.72|64.49|64.22||64.53|64.77|64.66|64.54|64.53|64.73|64.83|63.32|62.9|62.92|61.97|61.39|61.04|60.67|60.51|60.47|60.28|60.25|60.21|59.88|60.1|60.02|60.46|60.61|61.07|60.41|60.48|61.7|62.03|61.56|60.37|59.43|59.28|59.3|59.26|59.14|58.69|58.69||58.8|58.7|58.26|58.26|58.78|58.81|59.16|59.85|59.51|59.66|59.78|60.14|60.05|59.43|60.23|60.52|60.5|59.31|59.79|59.58|59.77|59.36|59.73|59.82|60.13|60.28|60.51|60.53|60.41|60.67|60.96|61.51|61.84|62.59||63.22|63.35|63.09|||62.3|62.28|62.44|62.6|62.88|62.81|62.05|61.98|61.1|59.92|59.45|59.74|59.94|60.16|59.72|59.15|58.91|58.57|58.69|59.35|59.13|59.27|59.22|59.53|59.54|59.36|59.37|59.5|59.3|58.66|58.22|58.86|58.96|58.34|58.1|58.56|58.36|57.6|57.69|57.71|57.58|58.2|58.24|58.82|59.07|58.89|58.59|58.44|58.5|58.88|58.67|58.72|58.51|58.06||57.95|58.24|58.25|57.75|57.94|57.43|57.36|57.47|57.26|57.56|58.04|58.17|58.92|59.19|58.68|58.42|58.77|59.28|59.34|59.16|59.19|59.5|59.5|58.5||59.18|59.55|59.56|59.56|59.6|59.51|59.42|59.16|59.55|59.85|60.16|59.69|59.28|59.31|59.15|59.17|58.91|59.26|58.65|58.64|58.45|58.49|58.43|58.32||58.19|58.59|58.63|58.4|57.86|58.1|57.73|57.69|57.94|57.9|58.07|57.72|57.26|57.15|57.18|57.09|57.24|56.97|56.95|56.5|56.33||56.24|56.36|56.61|56.65|56.64|56.69|57.22|57.3|57.23|57.64|57.45|57.61|57.42|57.28|57.23|57.03|56.66|56.93|56.77|56.61|56.42|55.97|56.29|56.5|56.33|56.55|56.52
08861|24529|/equities/empire-company-ltd|TSX|41.12|41.89|42.36|42.05|42.41|43.11|42.57|42.46|42.43|42.77|42.58|42.55|42.77|42.24|42.99|43.82|44|43.52||43.97|44.46|45.09|45.64|45.38|45.26|44.35|44.38|43.96|43.66|44.34|44|44.11|43.31|43.13|43.17|43.25|43.48|43.45|43.21|43.5|42.8|43.14|44.58|44.48|44.33|43.92|42.61|42.45|42.24|41.6|40.1|39.56|39.26|39.74|39.35|39.09|39.02||39.43|39.27|39.39|39.61|39.04|39.35|39.47|39.68|39.67|39.31|39.59|39.89|39.72|39.4|39.22|38.87|38.43|38.42|37.6|37.27|37.3|36.94|37.67|37.79|37.84|37.69|38.14|38.24|38.29|38.44|38.42|38.93|38.04|38.5||38.54|38.76|38.78|||38.86|38.78|39.1|39.28|39.55|39.86|39.83|38.77|37.9|37.28|37.62|37.75|36.67|38.19|38.09|37.68|37.43|36.89|36.63|37.11|37.22|37.63|37.37|37.99|37.82|37.92|38.56|38.9|39.53|39.24|38.74|38.98|38.92|39.07|38.95|38.62|38.54|38.19|37.7|37.33|37|37.26|37.24|37.49|37.5|37.35|37.21|37.05|37.69|37.91|38.09|38.2|38.2|37.93||38|38.1|38.12|37.82|37.85|38|38.6|38.2|37.84|38.56|39.17|38.84|38.86|38.47|38.36|38.45|38.8|38.63|38.34|38.54|39.24|38.85|40.23|39.55||40.19|40.11|40.5|40.8|41.04|40.69|41.2|41.03|41.23|41.25|41.23|41.35|41.31|41.61|41.14|41.05|40.67|40.42|40.69|40.94|40.94|41.23|41.3|41.3||40.97|40.6|40.41|40.21|40.31|40.33|39.89|39.77|40.15|40.15|40.17|39.64|39.73|39.77|39.54|39.86|40.15|39.61|39.33|40.02|40.03||39.1|38.79|38.35|38.65|39.32|39.81|42.15|41.5|41.78|42.39|42.46|42.4|42.09|41.85|41.88|41.42|41.55|41.63|41.28|41.07|41.39|41.08|40.47|41.34|40.32|41.38|41.2
08862|24524|/equities/endeavour-silver|TSX|4.35|4.04|4.2|4.61|4.72|5.05|4.98|4.8|4.9|4.99|4.85|5.01|5.22|5.64|6.03|6.53|6.59|6.95||7.05|6.96|6.62|6.28|6.15|5.88|5.68|5.73|6.01|6.01|5.8|5.88|5.91|5.9|6.15|6.24|6.23|6.09|6.22|6.04|6.21|6.13|6.85|6.61|7.1|7.06|6.53|6.72|6.26|6.04|5.85|5.86|5.99|5.35|5.42|5.48|5.64|5.3||5.15|5.37|5.37|5.31|5.22|5.09|4.74|4.82|4.84|4.71|4.42|4.34|4.52|4.73|4.61|4.42|4.47|4.84|5.1|5.04|5.18|5.62|5.83|5.24|5.21|5.22|5.31|5.43|5.35|4.97|4.9|4.9|5.18|5.33||5.35|5.35|5.29|||5.68|5.67|5.63|5.54|5.43|5.33|5.28|5.02|5.03|5.17|5.18|5.29|5.58|5.53|5.42|5.37|5.51|5.67|6.07|6.05|6.05|6.44|6.45|6.53|6.69|6.74|6.94|7.14|7.03|7.22|7.27|7.28|6.91|6.46|6.63|6.47|6.2|6.21|6.17|6.3|6.24|6.44|6.5|6.45|6.49|6.2|6.03|6.05|5.79|5.65|5.77|5.89|5.78|5.42||5.3|5.19|5.05|5.03|5.09|5.17|5.19|5.05|5.33|5.4|5.33|5.4|5.56|5.54|5.51|5.56|5.5|5.89|5.93|5.98|5.77|5.88|5.97|6.06||6.27|5.94|5.96|5.93|5.76|5.79|5.44|5.47|5.55|5.51|5.22|5.24|5.35|5.44|5.62|5.64|5.57|5.89|5.54|5.63|6.11|6.29|6.3|6.61||6.58|6.66|6.39|6.16|6.25|6.1|6.23|6.36|6.04|6.06|6.34|6.83|6.94|7|7.01|7.26|6.97|7.27|7.38|7.57|7.53||7.59|7.31|7.42|7.56|7.77|7.79|7.81|7.95|8.1|8.2|8.81|8.81|8.95|8.85|9.04|8.64|8.58|8.8|8.74|8.51|9.02|8.99|9.1|8.99|8.74|8.73|8.75
08863|24531|/equities/enerplus-corp|TSX|15.65|15.07|14.95|16.96|16.75|17.22|16.41|15.59|15.74|16.22|15.52|15.39|15.39|15.93|16.47|17.29|17.1|17.45||16.99|16.96|16.49|16.02|16.78|16.12|15.51|15.75|16.41|15.99|15.84|16.41|16.43|16.6|17.25|16.72|16.52|16.13|16.38|15.6|16.03|15.51|15.66|16.05|16.85|17.34|17.21|17.96|17.84|17.2|16.03|16.64|16.78|16.2|15.55|15.29|14.98|14.74||14.81|15.16|15.25|15.27|15.11|15.39|14.71|14.77|14.39|15.11|15.41|15.36|15.48|15.25|14.72|14.29|14.05|14.18|14.37|13.8|13.76|14.23|14.51|14.67|15.3|14.99|14.18|14.64|14.24|14.08|14.07|14.17|13.57|13.92||13.34|13.2|13.45|||12.92|12.95|12.71|12.56|11.81|11.77|12.49|12.49|12.4|12.92|13.66|13.3|13.42|13.49|12.65|12.28|12.13|11.91|12.07|12.57|12.42|13.38|13.43|13.4|12.43|12.08|12.78|12.39|12.62|12.74|12.69|12.83|12.63|13.29|12.95|12.7|11.85|11.73|11.98|12.01|11.72|11.75|11.32|11.81|11.83|11.57|11.5|11.63|11.23|11.29|11.5|11.48|10.9|10.92||11.16|11.02|10.64|10.64|10.55|10.13|10.14|10.18|10|10.02|9.09|8.67|8.29|8.04|7.77|8.16|8.31|8.37|7.86|7.93|7.44|7.47|7.46|7.65||7.69|7.72|7.33|7.46|7.27|7.36|7.09|7|6.91|6.79|6.35|6.29|6.59|6.76|6.83|7.13|7.25|7.37|7.41|7.16|7.42|7.27|7.19|7.78||7.77|7.7|7.72|7.59|7.87|7.66|7.7|7.68|7.52|7.4|7.71|8.04|8.24|8.47|8.57|8.58|8.42|8.34|8.6|8.99|8.77||8.91|8.78|8.65|9.22|9.14|8.94|8.75|8.88|8.2|8.34|8.83|8.76|8.49|8.61|8.65|8.51|8.6|8.48|8.59|8.58|8.87|8.62|8.15|7.9|7.69|7.53|7.23
08864|951615|/equities/lowell-copper-ltd|TSX|7.19|7.29|7.25|7.5|7.66|7.87|9.19|9.08|9.16|9.36|9.01|9.05|9.34|9.74|10.24|10.76|10.83|11.1||11.22|11.01|10.8|10.76|10.76|10.38|10.2|10.07|10.72|10.67|10.32|10.34|10.34|10.38|10.88|10.87|10.72|10.35|10.39|10.12|9.92|9.58|9.56|9.47|10.08|10.2|10.07|10.04|10.05|9.97|9.77|9.7|9.75|8.99|8.82|8.3|8.48|8.22||8.36|8.69|8.21|8|8.16|8.16|7.57|7.62|7.64|7.7|7.36|7.29|7.47|7.49|7.29|7.1|7.21|7.58|8.32|8.71|8.72|9.02|9.25|8.49|8.63|8.61|8.73|8.74|8.52|8.42|8.14|8.11|8.56|8.82||8.56|8.44|8.29|||8.54|8.57|8.45|8.23|8.14|8.36|8.31|7.94|8.11|8.29|8.21|8.28|8.78|8.75|8.7|8.65|8.47|8.53|9.05|9.19|9.23|9.42|9.43|9.46|9.81|10.13|10.38|10.68|10.35|10.65|10.63|10.59|10.03|9.86|9.75|9.64|9.32|9.16|9.16|9.23|9.18|9.57|9.75|9.86|9.96|9.6|9.56|9.65|9.64|9.62|9.77|9.83|10.05|9.51||9.18|9.21|9.17|8.63|8.42|8.2|8.36|8.18|8.48|8.44|8.46|8.59|9.11|9.02|8.97|9.11|8.97|9.24|9.31|9.17|8.55|8.96|9.06|9.28||9.45|9.08|9.18|9.08|8.57|8.61|8.21|8.15|8.27|8.17|7.72|7.65|7.73|7.77|7.94|7.99|7.69|7.9|7.7|7.76|7.96|8.19|8.69|8.8||8.68|8.81|8.58|8.28|8.32|7.85|8.07|8.18|7.94|7.88|8.14|8.58|8.52|8.44|8.36|8.6|8.43|8.56|8.65|8.68|8.6||8.61|8.53|8.72|8.84|9.03|8.86|9.46|9.84|9.86|10.25|10.62|10.84|11|10.83|10.9|10.57|10.52|10.7|10.8|10.7|11.21|11.38|11.37|11.22|11.07|11.3|11.24
08865|42842|/equities/equitable-group-inc.|TSX|55.51|52.76|52.67|53.02|53.61|56.21|58.02|57.2|57.65|59.22|58.21|58.92|61.44|62.42|63.15|63.97|64.06|62.46||61.32|61.64|62.15|63.59|66.85|66.48|67.15|69.82|70.5|72.07|71.74|72.53|73.02|72.46|72.46|72.87|74.86|77.06|76.04|76.8|75.6|76.55|74.89|74.06|73.89|73.06|74.01|71.77|71.62|74.61|76.32|76.28|75.2|75.74|77.38|74.58|74.52|76.9||76.68|76.78|76.3|75.85|73.72|74.42|76.2|77.6|75.43|73.4|73.39|69.43|70.04|71.45|70.56|69.09|68.23|69.9|70.06|70.47|70.35|72.23|73.37|74.85|76|74.14|74.48|72.83|73.25|71.77|74.74|73|70.02|71.8||68.91|69.12|68.92|||69.35|69.2|68.32|68.33|66.61|67.69|68.78|68.8|69.33|70.34|72|71.93|72.65|74.25|73.34|72.35|74.62|73.5|74.58|78.41|80.5|81.44|80.88|80.77|81.19|80.33|80|78.41|78.6|79.45|78.29|78.32|79|79.97|79.95|80|81.81|83.52|82.5|79.71|77.29|78.53|77|78.9|75.935|76.655|76.105|76.63|78.065|79.85|78.805|77.945|76.875|77.025||75.73|74.25|72.9|71.5|70.585|72|71.45|72.41|72.41|75.475|73.805|73.84|73.135|72.765|73.065|74.73|75.84|74.815|73.245|74.5|75.145|76.1|76.97|75.27||77.215|76.025|77.04|76.595|76.4|76.365|76.395|77.525|76.24|75.55|75.365|75.505|74.945|75.695|77.975|77.195|78.945|77.125|75.55|75.185|73.815|73.09|72.91|73.365||75|72.87|72.03|72.14|70.915|69.815|69.085|69.76|68.46|66.175|67.315|67.765|69.635|68.965|68.63|68.99|69.09|68.02|68.04|68.175|67.95||66.515|67.95|67.62|68.71|69.96|67.715|68.1|66.24|64.985|65.995|67.135|67.695|67.595|68.925|68.63|69.555|69.1|68.695|69.5|69.75|70.09|70.665|70.085|70|70.42|70.75|70.845
08866|1096521|/equities/ero-copper|TSX|14.17|14.61|14.68|16.37|16.29|17.18|17.03|17.5|18.47|18.52|17.96|17.63|17.6|18.47|19.17|20.4|20.44|20.5||20.25|19.9|18.52|18.9|20.23|19.31|18|18.86|19.6|19.52|18.31|18.16|17.98|18.1|18.12|17.75|17.95|17.92|18.32|18.53|18.44|17.81|16.97|16.9|18.93|19.76|19.82|19.88|19.59|20.42|19.56|18.24|18.25|18.14|17.86|17.31|17.18|17.17||17.68|17.37|17.12|17.3|17.26|17.42|17.83|17.5|16.63|16.6|16.55|16.42|16.26|15.77|15.83|15.42|15.9|15.8|16.15|16.17|16.84|17.36|17.33|16.49|16.06|16.3|16.2|16.42|16.52|17.71|18.17|18.28|18.93|19.1||19.3|19.16|19.2|||19.23|19.1|19.09|18.97|18.34|17.6|18.4|18.37|18.71|18.97|18.57|18.69|18.98|19.16|18.91|18.9|18.97|19.87|20.68|21.19|21.02|22.57|22.7|22.58|22.88|22.97|22.95|23|23.01|22.93|23.95|23.32|22.91|23|23.5|22.55|22.74|22.49|23.01|23.08|23.09|23.16|23.1|24.66|24.91|24.47|24.85|25.3|25.01|25.38|25.72|24.3|24.01|23.57||23.03|22.76|21.41|22.07|21.69|22.35|22.46|23.35|24.19|23.58|22.39|22.12|22.65|22|22.45|24.9|25.07|25.4|24.65|24.21|24.34|23.5|23.74|24.5||24.93|24.57|24.56|23.9|23.84|23.7|23.52|23.25|23.59|23.09|22.23|21.76|22.78|23.14|23.59|24.32|23.97|24.31|24.02|23.33|23.74|24.7|23.89|24.53||25.11|25.59|25.3|24.76|24.79|23.95|23.84|23.9|23.19|23.34|24|24.67|25.06|25.42|25.81|25.82|25.33|25.36|25.13|25.73|25.5||26.01|25.45|25.19|25.14|25.33|25.65|25.44|24.25|23.51|23.96|25.53|26.24|28.03|28.53|28.15|28.04|27.7|26.97|27.79|26.53|27.5|28.15|28.02|28.1|27.98|27.03|26.51
08867|40486|/equities/exchange-income-corp|TSX|42.76|38.79|38.78|40.33|40.38|41.26|40.38|39.38|41.45|41.87|41.36|41.43|42.02|42.28|43.36|42.98|42.9|41.97||42.6|42.58|41.69|41.85|41.7|41.88|42.21|42.25|43.25|42.83|42.78|43.54|44.15|43.32|43.4|42.65|42.1|41.59|41.49|40.99|40.97|40.38|39.15|39|39.43|38.73|38.85|38.33|37.95|39.46|40.85|40.3|39.62|40.65|41.16|40.99|42.98|43.37||44.46|44.5|45.03|44.87|43.64|44.14|44.43|44.17|44.28|43.22|42.99|42.54|42.58|43.04|42.4|41.55|41.36|41.37|41.29|41.99|42.27|43.37|43.7|44.15|44.29|43.41|43.42|43.15|43.39|43.14|43.22|43.34|42.82|43.25||42.14|42.35|42.8|||42.89|42.51|42.2|41.5|40.81|41.43|39.81|40.1|40.09|41.05|41.34|42.09|42.02|41.95|41.96|40.74|41.4|40.43|40.98|42.6|43.88|44.92|44.45|45.1|45.44|45.93|45.72|46.05|46.06|45.82|47.28|44.59|44.36|44.37|44.22|44.29|43.42|43.34|43.07|43.29|42.6|42.89|42.87|43.73|43.65|43.84|43.83|44.11|44.49|44.6|44.67|44.8|44.55|44.56||44.6|44.51|44.24|44.7|44.68|45.08|44.33|44.82|44.56|45.34|44.75|44.35|43.99|43.67|43.71|43.88|43.4|43.11|43.13|43.59|43.91|44.46|44.03|43.58||43.88|44.08|44.22|43.71|43.02|43.61|43.54|43.63|43.65|43.44|42.8|42.46|42.92|42.33|42.74|42.77|42.23|42.49|41.87|41.31|41.09|41.35|40.72|40.87||41.19|40.94|40.84|41.01|41|40.74|40.49|41.01|40.48|38.99|40.01|40.12|39.98|39.9|40.38|40.44|39.95|40.88|41.08|41.17|40.39||39.86|39.08|39.24|39.32|39.18|39.28|39.34|39.28|39.1|39.4|39.45|39.31|39.53|39.53|39.48|39.35|40.06|39.41|39.6|39.14|39.27|39.5|39.41|39.56|40.13|39.71|39.36
08868|24543|/equities/finning-international-inc|TSX|33.49|34.5|35.02|36.36|37|37.07|35.52|36.07|36.14|36.66|36.18|34.69|35.61|36.47|39.34|39.6|39.66|38.76||38.35|38.27|37.08|36.33|36.91|36.68|36.79|37.51|38.11|36.88|37.64|38.28|38.31|38.01|38.09|38.66|39.41|39.36|39.48|39.58|38.78|38.45|37.57|37.15|37.55|37.73|36.68|35.64|37.51|36.77|38.08|37.46|36.69|36.88|37.04|36.6|36.78|37.56||37.57|38.72|38.11|38.02|37.53|37.68|38.28|36.96|35.24|34.75|34.61|34.41|35.15|35.44|35.44|35.78|33.83|33.94|33.93|34.49|34.67|35.12|35.03|34.69|34.73|33.99|33.74|33.23|32.31|31.84|32.24|32.35|31.74|32.02||31.88|31.84|31.79|||31.69|31.62|31.69|31.58|30.53|30.98|31.28|31.5|31.78|32.26|32.12|32.68|33.16|33.91|32.75|31.84|32.24|31.63|32.55|34.07|34.39|34.65|34.53|34.74|35.09|35.77|35.64|36.25|36.75|36.25|36.41|36.44|36.14|38.02|37.92|36.69|36.6|36.6|37.63|36.76|36.64|37.41|36.51|37.64|37.36|37.56|37.14|36.64|36.71|34.72|34.25|33.35|33.64|33.11||32.69|32.3|31.74|31.65|31.27|31.46|31.25|31.39|31.41|31.5|31.21|31.82|31.59|31.15|30.99|31.54|31.76|32.77|32.6|32.74|32.26|32.16|31.98|32.48||32.49|32.43|32.72|32.84|32.47|32.41|32.62|32.86|32.87|32.85|32.49|32.79|32.91|33.02|34.19|34.27|34.32|34.15|34.25|33.51|33.93|33.97|33.52|32.9||32.26|32.12|31.54|31.84|32.04|31.48|31.2|31.36|31.14|30.32|31.05|31.67|31.39|31.43|31.95|32.12|32.21|32.29|32.04|32.16|32.23||32.45|32.49|32.18|32.29|32.94|33.35|32.55|32.16|31.51|32.26|33.01|33.42|32.59|31.99|31.7|31.28|31.17|30.6|30.68|30.77|30.85|31.25|30.86|30|30.26|30|31.05
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|33.06|31.72|31.24|33.02|34.2|36.47|36.4|35.8|36.83|37.35|35.57|33.83|35.37|35.75|39.32|41.11|42.15|42.88||41.01|41.43|39.86|40.06|40.76|41.55|41.41|42.39|44.96|44.42|43.28|43.52|42.21|42.93|42.5|41.92|41.45|41.19|42.19|41.17|40.59|38.47|37.01|37.15|38.44|38.92|39.05|38.64|36.81|38.49|38.45|36.72|36.81|37.17|36.72|35.05|34.31|33.91||33.95|34.4|34.76|35.21|35.39|35.85|37|36.05|34.16|33.11|32.87|32.33|33.18|32.73|31.31|30.77|30.89|31.75|32.32|32.24|33.62|35.44|35.3|34.32|34.98|34.71|35.8|36.17|33|31|30.4|30.16|30.54|30.54||30.27|30.12|30.4|||30.45|30.24|29.83|28.97|27.59|27.13|27.53|27.55|28.1|28.43|28.47|29.7|29.31|28.95|28.05|26.99|27.7|26.81|27.23|28.07|27.05|28.61|28.86|28.62|27.05|27.05|27.14|27.29|27.6|27.74|28.42|28.16|27.1|27.63|28.7|27.65|27.79|27.87|28.17|29.26|29.3|27.94|28.44|29.57|30.75|29.32|29.21|30.71|30.31|29.98|29.9|27.68|27.05|26.1||25.5|25.15|23.88|24.36|23.67|23.5|23.45|23.26|23.16|23.31|22.83|22.89|22.59|21.01|21.27|22.54|23.67|24.47|23.93|24.07|24.38|24.25|23.69|25.62||25.67|25.03|25.95|26.28|26.98|26.64|25.21|25.35|25.54|25.03|23.46|23.17|24.37|25.32|26.15|26.58|25.82|26.43|26.54|26.02|26.33|25.45|25.29|26.31||26.72|26.92|25.7|25.27|25.06|24.55|24.13|23.71|23.01|23.12|24.64|27.27|27.03|28.52|28.56|28.85|28.19|28.46|27.66|28.78|28.31||28.57|28.46|28.41|28.52|28.18|28.08|27.26|26.29|25.91|25.71|26.18|26.4|28.05|29.13|28.55|28.55|28.96|28.92|29.07|28.49|29.54|29.86|29.7|30.05|29.39|28.27|27.4
08870|24544|/equities/fortuna-silver-mines|TSX|3.76|3.79|3.87|4.22|4.29|4.65|4.58|4.39|4.49|4.56|4.33|4.43|4.61|4.8|4.99|5.32|5.33|5.5||5.61|5.53|5.34|5.21|5.13|4.88|4.77|4.75|4.99|4.93|4.75|4.81|4.77|4.66|4.8|4.88|5.25|5.2|5.32|5.26|5.31|5.33|5.28|5.1|5.44|5.59|5.5|5.61|5.35|5.18|5.11|5.03|5.19|4.73|4.7|4.74|4.8|4.55||4.64|4.84|4.74|4.67|4.66|4.58|4.28|4.4|4.45|4.42|4.13|4.19|4.36|4.47|4.32|4.13|4.17|4.36|4.5|4.45|4.64|4.9|5.01|4.59|4.59|4.61|4.7|4.8|4.73|4.61|4.56|4.55|4.77|4.96||4.94|4.98|4.9|||5.15|5.09|5.07|4.98|4.9|4.18|4.16|3.93|3.98|4.13|4.11|4.16|4.36|4.36|4.32|4.22|4.18|4.17|4.45|4.43|4.45|4.62|4.59|4.62|4.86|4.85|4.99|5.1|4.88|5|4.85|6.24|6.56|6.48|6.41|6.31|6.05|6.1|6.07|6.18|6|6.35|6.31|6.3|6.28|6.08|5.93|5.93|5.71|5.57|5.68|5.73|5.63|5.33||5.17|5.14|5.06|4.94|4.95|4.95|4.98|4.91|5.14|5.18|5.09|5.16|5.32|5.32|5.27|5.38|5.38|5.73|5.78|5.79|5.31|5.35|5.49|5.55||5.71|5.5|5.55|5.54|5.43|5.52|5.23|5.24|5.29|5.22|4.91|4.94|5.07|5.17|5.28|5.47|5.24|5.51|5.31|5.34|5.6|5.66|5.75|5.9||5.93|5.94|5.87|5.61|5.65|5.48|5.57|5.55|5.49|5.85|6.09|6.48|6.5|6.42|6.34|6.6|6.45|6.68|6.77|6.72|6.78||6.91|6.67|6.81|6.91|7.01|6.99|7.06|7.21|7.25|7.36|7.77|7.85|7.99|8.02|8.27|8.08|8.04|8.24|8.24|8.07|8.56|8.51|8.42|8.39|8.25|8.27|8.26
08871|24538|/equities/franco-nevada-corp|TSX|182.16|183.36|184.09|193.98|194.62|199.18|195.4|193.78|194.28|196.05|192.91|194.14|198.04|201.8|204.39|209.87|208.31|210.32||210.82|209.48|208.31|209.45|209.09|206.83|205.26|200.72|203.31|204.76|198.94|201.62|196.34|194.96|196.98|198.8|199.28|195.87|198.99|194.72|197.54|195.81|197.38|196.77|201.49|204.95|205.9|208.6|209.65|201.33|194.46|190.97|191.16|186.66|186.94|185.57|187.07|184.88||188.61|189.95|184.41|180.09|182.25|180.94|171.7|173.97|177.34|173.79|170.91|171.19|169.76|168.11|168.07|163.72|163|164.27|164.28|163.52|164.37|168.39|172.17|162.86|162.8|163.23|164.63|166.88|167.18|166.68|160.89|161.12|167.09|173.35||174.94|174.81|173.36|||174.03|173.4|172.87|171.15|172.86|172.2|170.27|166.81|168.3|170.04|166.25|166.72|170.82|170.68|170.38|170.2|167.16|170.23|175.18|179.96|173.98|175.97|176.32|176.36|179.29|182.3|184.27|185|184.3|184.75|187.5|186.94|180.71|181.23|178.55|177.88|176.22|177.77|175.77|176.32|176.59|179.04|176.74|178.29|178.93|177.45|176.86|173.19|174.32|174.19|173.61|171.7|169.84|167.86||169.04|166.83|165.26|161.49|161.38|161.14|164.55|164.21|165.46|164.53|166.34|168.01|172.7|177.12|175.51|173.28|176.48|181.12|179.35|177.62|179.78|180.68|184.45|183.43||185.27|182.57|183.17|184.05|181.45|183.79|179.6|179.63|182.84|185.19|181.18|183.18|185.69|192.23|193.04|193.73|194.18|194.17|191.46|194.68|197.29|198.99|201.36|202.1||199.55|198.96|191.69|189.02|189.21|184.85|188.04|188.36|188.87|188.25|189.93|192.76|187.6|187.7|183.98|183.35|181.85|187.93|185.11|182.32|182.04||179.89|179.28|178.37|178.59|178.92|180.05|182.57|182.92|181.25|182.25|185.16|185.17|184.78|184.03|187.31|185.89|183.58|183.07|183.74|179.46|180.09|180.11|178.4|180.71|179.14|181.41|181.1
08872|24689|/equities/george-weston-ltd|TSX|148.86|154.23|158.84|155.34|154.9|156.31|155.84|158.36|159.82|160.21|158.84|157.16|159|156.17|157.47|158.76|159.62|155.9||157.07|158.45|160.93|161.46|161.29|160.97|158.88|159.06|155.54|153.42|153.95|153.78|154.57|153.35|152.67|153.4|153.55|153.5|154.1|155.24|157.56|156.62|155.6|157.26|157.86|156.73|154.39|153.08|150.52|148.94|143.69|139.51|136.15|137.44|138.94|138.69|134.78|135.88||137.93|138.48|138.51|139.81|139.67|140.79|140.41|141.73|140.48|138.96|140.64|141.18|141.59|138.45|138.62|138.36|137.67|136.02|133.74|132.82|132.5|134.46|137.35|137.95|139.8|140.07|141.81|143.7|142.94|143.08|144.44|145.65|143.28|145.03||146.66|146.96|147.62|||148.08|147.36|147.88|147.89|147.01|147.82|147.51|147.21|144.41|141.54|140.12|138.09|137.55|138.7|139.03|137.67|138.15|133.4|134.82|136.48|136.19|140.06|139.61|140.47|139.06|141.48|140.98|140.23|142.16|140.77|139.12|139.95|139.65|137.66|135.91|137.33|136.96|136.73|135.8|134.09|133.72|133.91|132.21|136.41|138.56|137.69|136.04|136.48|136.92|137.37|137.09|136.61|136.61|135.6||135.76|136|136.03|136.99|134.61|134.82|136.62|136.54|128.38|129.7|131.81|132.31|132.51|132.29|130.39|131.83|134.14|134.29|134.83|135.64|136.97|136.89|137.05|135.47||136.27|136.68|136.62|136|136.01|134.74|135.36|135.49|135.17|135.79|135.7|135.76|134.22|134.47|134.06|132.34|132.31|131.46|131.5|131.9|131.75|131|133|133.2||129.38|129.46|127.5|127|125.28|124.58|122.91|123.27|124.46|124.05|124.52|122.27|120.71|120.22|119.83|119.3|118.91|118.61|118.4|119.86|119.41||118.15|117.24|116.5|116.87|117.16|116.29|117.71|117.61|117.26|118.8|117.66|118.93|119.09|118.83|118.58|117.91|118.9|119.15|118.83|118.51|118.41|118.02|117.74|118.25|117.82|118.73|118.07
08873|40487|/equities/gibson-energy-inc|TSX|24.97|24.99|25.49|26.09|25.64|26.03|25.38|24.25|24.46|24.98|24.43|24|24.05|24.48|25.01|24.75|25.49|25.17||25.12|25.12|24.71|24.62|24.95|25.03|25.08|25.02|25.08|25.18|25.01|25|25.5|25.73|25.94|25.66|25.5|25.29|25.28|24.58|24.52|24.42|24.36|24.55|25.13|25.29|25.01|25.56|25.69|25.37|24.86|25.43|24.59|24.74|23.82|23.38|23.7|22.87||24.11|24.38|24.26|24.26|24.3|24.32|23.99|23.81|23.72|23.83|24.33|24.24|24.69|24.74|24.46|24.27|23.94|24.17|23.47|23.13|23.36|23.6|23.57|23.63|23.65|23.67|23.53|23.16|23.22|22.68|23.19|23.25|22.87|22.83||22.42|22.33|22.75|||22.75|22.67|22.63|22.53|22.18|22.3|21.83|22.2|22.32|22.24|22.43|22.46|22.97|22.85|22.52|22.22|22.49|22.37|23.11|23.6|23.48|23.97|23.92|24.01|23.86|23.49|23.74|23.71|23.87|23.44|23.73|23.96|23.72|24.2|23.44|23.52|23.35|23.11|24.25|25.36|24.94|25.05|25|24.78|24.6|24.45|24.31|24.38|24.33|23.14|23.53|23.61|22.38|22.57||23|23.19|23.21|23.28|23.3|23.27|23.26|23.15|23.07|23.61|23.37|23.23|23.2|23.03|23.01|23.64|23.82|23.79|23.36|23.38|23.27|23.36|23.31|23.1||23|23.02|22.79|22.76|22.9|22.86|22.5|22.35|22.36|22.36|21.96|21.78|22.09|22.48|22.51|22.65|22.75|22.85|22.34|22.3|22.41|22.63|22.67|23.3||22.86|22.92|22.96|22.98|23.07|22.8|22.76|22.98|22.73|22.71|22.91|23.47|23.39|23.97|23.58|23.18|23.07|23.86|23.99|24.29|24.07||23.75|23.98|24.3|24.81|24.76|24.79|24.81|25.03|24.8|25.48|25.92|26.06|25.87|26.75|26.27|26.17|26.01|25.51|25.07|24.58|24.39|24.2|23.56|23.87|24.01|23.69|23.49
08874|24550|/equities/gildan-activewear|TSX|38.24|39.26|38.87|39.82|40.46|45.27|44.92|43.71|43.53|44.27|43.9|43.65|45.35|45.01|45.43|46.4|46.09|45.05||44.99|44.6|44.2|43.83|44.61|45.39|45.27|45.97|47.4|45.94|46.89|48.49|49.86|48.52|47.91|47.05|47.1|48.1|48.46|48.72|47.55|47.3|46.18|47.03|47.6|47.7|47.28|45.54|45.6|46.48|48.01|49.97|48.53|49.76|49.62|49.96|50.75|49.04||48.46|49.45|50.52|50.24|49.27|49.61|52.13|52.99|51.88|50.99|51.67|51.24|51.99|51.3|50.6|49.69|49.48|49.16|48.81|49.27|49.05|49.33|50.57|51.95|51.32|51.13|52.22|51.28|51.26|52.68|52.59|52.68|52.66|54.39||53.63|53.72|54.13|||52.8|52.21|51.8|51.68|50.46|51.81|51.39|52.65|51.71|51.68|52.07|52.43|53.49|53.84|52.28|51.57|52.29|51.48|51.75|53.28|52.88|54.08|54.18|53.53|53.47|53.07|53.42|53.78|54.16|53.4|53.14|53.08|52.59|52.21|51.44|50.22|50.74|47.53|46.96|46.42|45.46|45.39|44.63|45.93|45.37|45.41|45.06|45.27|45.93|45.66|45.29|45.23|44.15|43.98||44.97|45.75|44.65|46.91|46.82|46.94|46.28|47.58|47.24|48.39|48.51|48.9|47.93|46.93|47.02|47.54|48.06|48.16|48.85|48.41|48.4|48.74|48.89|49.01||50.05|49.99|49.27|48.5|48.66|48.76|49.01|49.67|48.9|48.48|48.68|47.52|48.27|47.65|48.9|48.02|47.96|47.5|47.07|46.09|45.84|44.17|44.17|43.59||43.01|42.54|42.52|42.56|43.24|43.32|42.69|42.98|42.61|41.49|41.66|42.59|43.41|43.55|43.96|44.16|43.07|43.66|44.62|46.11|46.25||45.74|46.42|44.44|44.79|45.25|44.97|44.06|42.88|42.6|43.48|43.56|43.44|43.02|43.67|42.96|43.49|43.35|43.14|44.13|43.83|44.03|43.7|43.23|43.7|43.47|42.82|42.24
08875|42830|/equities/easyhome-ltd.|TSX|105.84|109.92|109.92|115.03|115.14|118.42|117.57|116.88|115.31|118.55|114.3|112.9|120.21|118.12|121.3|123.7|133.14|128.1||126|126.09|123.56|123.78|127.24|125.06|124.23|136.25|139.87|139.94|140.28|140.56|141.63|134.15|133.81|134.31|135.9|140.3|138.24|134.85|132.19|134.52|127.27|125.21|127.81|127.79|129.51|127.52|127.78|138|140.82|142.61|142.04|150.19|146.96|144.71|143.09|145.28||146.95|150.09|156.01|159.29|156.31|157.8|161.07|166.09|156.5|150.3|151.92|152.57|153.16|157.58|147.38|142|140.88|147.83|151.56|152.13|152.85|158.91|157.68|164.17|167.9|167.74|168.1|170.41|163.7|158.64|166.41|170.57|170.41|176.74||179.27|179.83|179.25|||176.44|177.8|174.02|174.43|172.92|176.34|173.55|175.45|171.04|170.7|175|174.16|177.8|182.65|176.17|172.83|177.77|170.88|173.79|182.29|185|187.89|185.77|185.38|190.98|193.51|193.55|197.17|195.07|193.27|194.32|196.81|192.13|194.31|192.13|182.9|185.6|198.37|197.05|195.19|193.94|196.96|190.23|201.93|202.57|197.5|194.61|192|186.01|187.24|186.22|185.56|183.57|183.52||190.39|192.26|186.51|192.5|190.66|204.74|202.11|202.41|200.36|203.69|217.67|213.37|209.97|208.54|205.55|207.92|210.35|208.71|211.18|209.35|213.78|212.04|202.36|204.44||201.09|200.33|199.13|195.78|195.79|191.88|191.06|189.36|185.83|181.97|181.59|180.01|182.92|180.87|182.83|181.49|180.24|181.49|180.41|180.81|180.22|171.59|171.68|172.65||171|171.67|172.14|170.69|170.9|167.67|160.97|159.51|157.47|152.26|155.06|159.29|159.31|159.04|159.48|161.69|158.85|160.16|162.81|163.27|160.85||158.63|160.51|159.45|161|161.27|159.65|157.86|155.55|149.99|151.57|152.49|153.88|150.87|150.46|151.95|148|148.98|145.11|145.61|145.82|145.15|149.13|148.18|145.86|148.5|146.33|149.14
08876|24553|/equities/great-west-lifeco-inc|TSX|33.05|33.11|33.74|33.97|34.25|35.21|34.78|34.76|35.44|35.52|35.33|35.61|36.17|36.49|37.05|37.25|37.01|36.69||36.76|36.76|36.91|37.25|37.1|36.58|36.38|36.51|36.61|36.54|36.84|36.83|36.65|36.17|36.31|35.96|35.81|35.83|35.6|35.86|36|36.06|36|36.42|36.53|36.38|36.28|36.03|35.82|36.65|37.25|37.01|37.33|38.13|38.25|37.99|38.63|39.12||39.03|39.28|39.39|39.66|39.76|40|40.38|41.35|41.14|40.85|40.72|40.39|39.97|39.81|39.71|39.39|38.76|38.94|38.62|38.19|38.3|38.46|38.66|39.18|39.07|39.03|38.61|38.33|38.31|38.13|38.39|38.15|37.48|37.84||37.96|37.93|37.78|||37.64|37.67|37.43|37.37|37.03|37.39|38.02|37.81|37.88|37.71|37.89|37.94|37.82|37.91|37.61|37.14|37.12|36.86|37.08|37.45|37.36|38.16|38.13|38.33|38.19|37.94|38.22|38.14|38.07|38.42|38.34|38.48|38.28|38.59|38.39|38.07|37.55|36.82|36.76|36.68|36.41|36.97|36.86|37.36|37.18|36.97|36.94|37.39|37.32|37.54|38.07|38.61|38.71|38.81||38.86|38.84|38.66|38.68|38.63|38.64|38.54|38.51|38.32|38.67|38.47|38.45|38.49|38.57|38.76|39.01|39.34|39.38|39.24|39.29|39.04|38.96|38.55|38.44||38.7|38.65|38.18|39.03|39.19|39.36|39.57|39.44|39.46|39.6|39.5|39.56|39.6|39.49|39.53|39.5|39.5|39.03|38.93|38.58|38.22|38.18|38|37.72||37.54|37.45|37.27|37.27|37.33|37.24|37.18|37.1|36.56|36.57|36.93|37.03|37.12|37.18|37.03|36.78|36.45|36.69|36.81|36.82|36.93||36.82|36.6|36.64|36.91|36.87|36.88|36.99|36.62|36.42|36.59|36.55|36.32|36.28|36.65|36.49|36.67|36.79|36.91|37.02|36.93|36.51|36.87|37.41|37.14|36.67|36.96|37.23
08877|24556|/equities/h-r-reit|TSX|11.8206|11.721|11.7907|12.3085|12.428|12.5475|12.2189|12.1193|12.7268|13.0455|12.7268|12.6969|12.8164|12.9658|13.1052|13.2645|13.1251|13.0654||13.0255|13.0853|12.677|12.7069|12.7368|12.5575|12.6372|12.7467|12.6969|12.7666|12.9957|13.1152|13.2048|13.0654|13.1052|13.0753|13.165|13.2048|13.165|13.0953|13.1351|12.9359|12.7268|12.7666|12.9359|12.8563|12.8164|12.667|12.7168|12.9459|12.9459|12.8264|12.7368|12.8762|13.0255|12.8861|12.8961|12.8662||12.7467|12.8164|12.8363|12.8065|12.7168|12.8264|12.8861|12.906|12.8563|12.8164|12.8563|12.7766|12.916|12.9359|12.8662|12.8463|12.5177|12.5376|12.5575|12.5575|12.7467|12.9459|13.1152|13.2347|13.2745|13.1948|13.2845|13.0654|13.0753|13.145|13.2347|13.0953|12.687|12.189||12.4652|12.3501|12.2044|||12.1586|12.1205|12.1053|12.0595|11.8004|12.1434|12.0367|12.0367|11.9986|11.9757|11.9452|12.0977|12.1968|12.1663|12.1891|12.0519|12.1205|11.8766|11.9604|12.3873|12.3111|12.7227|12.5855|12.4407|12.395|12.5245|12.7075|12.6084|12.6694|12.5779|12.6236|12.7075|12.8142|12.8676|12.8904|13.0353|12.9819|13.0277|13.0353|13.0505|12.9667|13.0353|12.9591|12.5474|12.616|12.5779|12.6618|12.738|12.6389|12.5779|12.4864|12.5245|12.4712|12.3568||12.3263|12.2959|12.1968|12.2044|12.1968|12.2349|11.9147|11.9604|11.8918|12.1968|12.3035|12.4483|12.4178|12.2806|12.1739|12.4559|12.4864|12.5169|12.5627|12.6236|12.3721|12.5932|12.5398|12.3797||12.5627|12.5627|12.677|12.6541|12.5093|12.3873|12.3263|12.3187|12.1968|12.3568|12.2577|12.0138|12.2501|12.273|12.4788|12.6313|12.7913|12.8066|12.7837|12.7913|12.8218|12.8066|12.7075|13.0048||12.8295|12.7913|12.86|12.7609|12.616|12.6236|12.6313|12.6999|12.6922|12.3645|12.8295|12.8828|12.8523|12.8904|12.9362|12.9591|12.8523|12.86|12.8218|12.3568|12.3263||12.1968|12.334|12.3645|12.4254|12.5779|12.6541|12.6999|12.5093|12.3416|12.4331|12.5398|12.5627|12.6618|12.6541|12.6465|12.5017|12.5322|12.5474|12.3873|12.2501|12.212|12.151|12.1739|12.1434|12.0977|11.9909|11.808
08878|24555|/equities/home-capital-group-inc|TSX|27.37|27.44|27.6|27.86|27.99|29.6|32.48|31.88|32.04|32.53|31.64|31.85|34.23|34.81|35.73|36.01|35.96|35.05||34.6|34.54|34.27|34.92|35.6|35.51|35.56|37.24|37.67|37.96|38|37.99|38.14|37.93|38.05|37.95|38.29|38.75|38.54|38.6|38.58|38.77|37.98|37.92|37.98|37.71|37.61|37.2|36.9|37.99|38.45|38.62|38.05|38.31|38.05|37.34|37.51|37.74||37.74|37.95|38.52|38.39|37.83|37.87|37.79|37.81|37.22|36.99|36.83|36.17|36.09|36.84|36.02|35.81|35.89|36.96|37.3|37.47|38.89|39.4|40.03|40.01|40.99|40.44|40.88|39.79|39.37|38.9|40.17|39.12|38.88|39.65||39.07|39.51|39.88|||40.34|40.35|40.84|39.7|39.8|40.87|41.04|40.62|40.72|40.23|41.32|41.46|41.54|41.78|41.32|40.15|41.38|41.4|41.45|42.96|43.46|43.82|43.79|44.27|44.39|44.19|44.71|44.8|44.72|44.72|45.31|44.02|43.53|43.84|43.89|44.28|44.44|42.92|42.9|42.42|40.16|40.22|40.06|41.12|39.56|39.76|39.63|39.77|40.35|40.11|39.23|39.01|38.25|38.45||38.73|37.65|37.27|37.28|36.63|37.36|37.11|37.29|37.01|37.36|37.45|37.48|37.14|36.83|36.48|37.59|37.83|37.66|37.61|37.58|37.45|37.57|37.84|37.83||38.82|39.05|39.39|39.55|39.68|39.77|39.53|40.11|39.83|39.85|39.8|39.49|41.35|41.34|42.02|39.75|39.84|39.71|38.82|38.43|38.4|38.25|37.79|38.31||38.85|38.31|38.02|37.91|37.83|37.39|37.02|37.59|36.59|36.18|36.74|37.48|37.45|37.39|37.9|37.75|36.55|36.58|36.9|38.09|37.71||37.2|37.6|36.67|36.62|36.73|36.4|36.53|36.52|36.5|36.97|36.56|35.56|35.95|36.81|36.12|36.26|35.06|35.15|35.17|34.6|34.35|35.09|35.33|34.8|34.57|34.5|34.83
08879|24554|/equities/hudbay-minerals|TSX|7.04|6.9|7.16|7.72|7.9|8.28|8.17|8.15|8.23|7.99|8.05|7.66|7.92|8.26|8.71|9.32|9.42|9.51||9.53|9.67|9.29|9.31|9.51|9.46|9.15|9.58|10.12|9.99|9.82|9.95|9.77|9.74|9.98|10.13|10.15|9.99|10.25|9.96|9.9|9.66|9.43|9.55|10.73|11.12|10.41|10.12|10.04|10.4|10.48|10.28|10.15|10.33|9.92|9.48|9.82|9.97||9.9|10.12|10.37|10.36|10.23|10.24|10.37|10.47|9.78|9.48|9.39|9.15|9.2|9.35|9.13|9.01|9.19|9.36|9.32|9.27|9.63|10.04|10.08|10.04|10.09|9.88|9.88|10.22|9.64|9.08|9.27|8.99|9.17|9.36||9.16|9.13|9.16|||9.27|9.07|8.86|8.65|8.2|8.39|8.46|8.49|8.69|8.91|8.86|9.04|9.04|9.01|8.62|8.46|8.65|8.5|8.62|8.93|8.62|9.14|9.07|8.98|8.8|8.77|8.84|8.9|9.06|9.28|9.24|9.1|8.69|8.82|9.03|8.46|8.42|8.23|8.35|8.59|8.62|8.73|8.6|8.98|9.11|8.92|8.93|9.16|9.18|9.18|9.26|8.95|8.69|8.4||8.18|8|7.61|7.84|7.89|7.88|7.9|7.66|7.47|7.76|7.47|7.43|7.07|6.78|6.93|7.24|7.57|7.93|7.82|7.84|7.9|7.47|7.41|7.88||7.92|7.71|7.78|7.72|7.73|7.8|7.45|7.46|7.66|7.39|6.88|6.83|7.37|7.59|7.97|8.31|8.18|8.44|8.24|8.08|8.27|8.46|8.5|8.73||8.91|9.03|8.93|8.9|8.73|8.42|8.35|8.28|7.95|7.62|8.21|8.8|8.5|8.58|8.55|8.65|8.26|8.48|7.96|8.35|8.25||8.25|8.01|8.06|8.25|8.09|8.05|7.78|7.67|7.55|7.68|7.94|7.98|8.46|8.73|8.52|8.5|8.54|8.72|9.23|8.9|9.1|9.41|9.07|9.14|9.28|8.87|8.47
08880|960802|/equities/hydro-one-limited|TSX|34.63|35.08|35.59|34.9|35.22|34.99|34.45|34.41|34.73|35.31|35.51|35.85|35.81|35.68|35.38|35.07|34.69|34.46||34.71|34.78|35.37|35.23|35.43|35.43|35.4|34.7|34.26|34.2|33.68|33.48|33.13|32.87|32.68|32.47|32.49|32.53|32.57|32.54|32.76|32.63|32.43|32.73|32.79|32.77|32.58|33.08|32.78|32.63|31.95|31.72|31.4|31.3|31.24|31.29|30.92|31.13||31.27|31.44|31.43|31.87|32.23|32.29|32.48|32.77|32.77|32.89|32.68|32.77|33.05|32.73|32.84|32.48|32.06|31.69|31.91|32.06|31.87|31.7|31.67|31.46|31.51|31.67|31.86|31.84|31.75|31.56|31.99|32.18|32.79|32.84||32.91|32.72|32.72|||32.33|32.29|32.37|32.34|32.42|32.27|32.14|32.13|31.5|31.29|31.18|31.05|31.04|31.38|31.66|31.59|31.53|31.45|31.23|31.12|30.88|30.95|30.88|30.97|30.82|30.83|30.58|30.44|30.36|30.23|30.25|30.34|30.37|30.43|30.2|30.45|30.24|30.12|30.06|29.9|29.57|29.49|29.3|29.81|29.99|29.99|30.01|30.08|30.08|30.35|30.4|30.53|30.36|30.01||30.07|30.13|29.88|29.85|30.15|30.07|29.94|30.19|30.24|30.38|30.73|30.83|31.05|31.16|30.98|30.87|31.08|31.29|31.5|31.53|31.42|31.4|31.72|31.18||31.82|31.97|31.81|31.4|31.42|31.36|31.44|31.41|31.5|31.74|31.81|31.68|31.44|31.5|31.54|31.32|31.24|31.26|30.97|30.85|30.71|30.76|30.77|30.8||30.8|30.5|30.52|30.4|30.27|30.37|30.3|30.44|30.65|30.8|30.8|30.7|30.49|30.51|30.46|30.47|30.46|30.2|30.15|30.09|29.95||29.96|30.09|30.24|30.36|30.28|30.28|30.47|30.35|30.41|30.81|30.75|30.84|30.81|30.67|30.64|30.45|30.45|30.98|30.94|30.72|30.74|30.59|30.69|30.74|30.6|30.61|30.48
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|65.61|66.11|66.42|66.93|66.74|67.57|66.81|66.4|67.17|67.88|66.97|68.38|71.71|72.37|74.7|74.75|74.29|73.63||73.78|73.61|74.19|73.8|73.85|73.22|73.6|74.38|74.92|75.77|76.01|76.66|76.46|75.9|75.6|76.3|76.29|77.86|76.52|75.7|75.48|75.42|73.37|74.2|73.89|73.6|73.32|71.94|72.26|73.27|75.03|74.25|72.97|75.31|76.68|75.98|77.74|80.03||79.17|80.62|80.63|82.17|81.28|83.58|84.21|84.33|84.37|83.4|83.11|82.73|82.38|83.06|82.71|81.53|80.2|79.36|78.32|77.86|78.48|79.03|79.67|81.58|80.7|79.41|79.21|78.72|78.73|77.28|77.06|76.45|74.23|74.03||72.38|72.38|72.44|||72.18|72|71.26|71.02|69.72|71.11|72|70.8|70.21|70.07|70.69|70.94|71.8|71.19|70.26|69.11|69.97|68.52|67.88|69.88|70.64|72.41|72.53|72.44|71.88|72.41|73.84|75.21|75.78|75.49|75.72|75.41|74.34|74.13|74.28|74.31|74.27|76.11|73.97|73.79|73.21|74.32|74.38|74.88|75.25|74.63|74.07|73.74|72.91|73.06|73.1|73.59|72.24|72.65||72.6|72|71.93|72.55|71.92|72.05|71.86|71.8|71.79|71.69|69.74|70.38|69.79|69.46|69.95|71.88|72.31|72.2|71.51|71.47|70.97|71.91|71.54|70.82||70.45|70.51|70.59|69.96|71.49|72.16|72.48|72.96|72.94|73.14|73.42|72.91|73.87|74.02|75.02|74.97|74.63|73.8|72.75|72.38|71.67|70.22|69.59|69||69.02|68.84|65.82|66.11|66.26|65.91|65.91|66.64|65.82|64.47|65.93|66.69|66.98|66.57|67.16|67.15|66.03|67.39|67.52|67.98|67.85||67.49|67.26|67.7|69.33|68.64|68.31|68.28|67.73|67.37|67.8|68.21|68.53|68.26|68.97|69.06|70.14|70.18|69.72|69.88|70.35|69.3|69.75|69.22|69.51|70|69.49|70.26
08882|24562|/equities/iamgold|TSX|2.72|2.72|2.71|2.71|2.66|2.71|3.62|3.59|3.63|3.7|3.57|3.64|3.75|3.95|4.01|4.13|4.2|4.32||4.69|4.65|4.59|4.5|4.44|4.36|4.32|4.32|4.49|4.54|4.34|4.35|4.31|4.25|4.37|4.36|4.34|4.22|4.25|4.14|4.24|4.03|4.03|4.02|4.31|4.43|4.39|4.39|4.28|4.25|4.11|4.08|4.06|3.72|3.93|3.88|3.98|3.96||4.03|4.12|3.91|3.78|3.73|3.68|3.35|3.43|3.48|3.41|3.24|3.21|3.18|3.21|3.1|3.15|3.11|3.13|3.24|3.19|3.24|3.38|3.48|3.2|3.31|3.28|3.37|3.6|3.72|3.64|3.54|3.63|3.77|3.88||3.94|4|3.96|||4.05|4|3.93|3.83|3.83|3.8|3.73|3.6|3.67|3.74|3.71|3.74|3.89|3.8|3.74|3.7|3.71|3.83|3.93|3.95|3.98|3.97|4.03|4.06|4.03|4|4.14|4.27|4.22|4.28|4.16|4.15|3.94|3.83|3.81|3.76|3.54|3.51|3.46|3.47|3.41|3.62|3.7|3.71|3.69|3.55|3.5|3.56|3.55|3.46|3.39|3.36|3.34|3.21||3.06|3.06|3|2.87|2.92|2.85|2.87|2.82|2.95|2.81|2.78|2.78|2.86|2.84|2.88|2.96|2.93|3.06|2.99|2.96|2.75|2.83|2.88|2.93||3|2.89|2.91|3|2.92|3.05|2.91|2.93|2.99|2.99|2.83|2.85|2.92|2.98|3.07|3.08|2.94|3.03|2.98|3.02|3.15|3.19|3.34|3.47||3.41|3.4|3.34|3.29|3.27|3.13|3.17|3.54|3.43|3.46|3.53|3.72|3.67|3.59|3.58|3.65|3.59|3.69|3.72|3.73|3.72||3.65|3.58|3.62|3.72|3.81|3.81|3.83|3.98|3.95|4.06|4.37|4.46|4.43|4.5|4.58|4.45|4.43|4.46|4.47|4.42|4.61|4.47|4.35|4.37|4.33|4.38|4.36
08883|24561|/equities/igm-financial-inc|TSX|35.93|36.15|36.48|37.42|39.96|41.38|40.68|40.81|40.71|41.05|40.52|40.44|41.47|41.96|43.02|43.61|43.37|42.57||42.6|42.64|42.4|42.71|42.95|42.25|42.61|43.65|44.08|44.09|44.17|45|45.38|45.08|45.13|45.33|45.27|45.6|44.99|45.9|45.87|45.29|43.99|44.24|44.84|45.01|45.11|44.3|44.24|44.17|44.9|44.72|44.41|45.03|45.29|44.33|44.8|44.89||44.71|45.42|45.88|45.81|45.39|45.64|45.52|45.78|45.58|45.12|45.27|44.67|45|44.97|44.66|42.95|44.42|44.37|44.78|45.03|46.19|47.35|47.48|47.98|47.95|47.85|47.71|47.8|47.14|46.65|47.17|46.8|45.85|46.4||45.62|45.73|46.76|||46.54|46.65|46.21|45.76|45.13|46.42|46.22|46.77|46.44|46.2|46.57|46.65|47.27|47.18|46.79|45.94|46.52|45.93|46.17|48.87|48.78|49.67|49.46|49.56|49.44|50.08|50|49.72|50.75|50.25|50.76|51|50.71|51.14|50.78|51.06|49.52|49.67|49.46|48.89|49.14|49.18|48.36|48.63|48.65|48.14|47.9|47.89|47.48|46.61|46.54|46.15|45.41|45.16||45.24|45.2|45.14|44.81|44.82|45.3|45.25|45.2|45.19|46.44|46.47|46.47|46.31|46.26|46.34|47.57|47.83|47.62|47.59|47.34|46.87|47.11|47.33|47.27||47.04|46.85|46.7|46.01|46.21|46.29|45.94|46.19|45.88|45.57|45.46|45.16|45.29|45.43|45.93|46.11|46.23|46.07|45.82|45.38|45.66|45.9|44.52|44.9||44.03|43.86|43.46|43.47|43.81|43.74|44.01|44.06|43.41|42.64|43.78|43.87|43.68|43.68|43.95|43.98|43.39|43.9|43.81|43.92|43.88||43.76|44.02|44.74|45.17|45.16|44.68|44.75|44.68|44.01|44.7|44.86|44.95|44.69|44.56|44.34|44.45|45.2|44.97|45.17|44.86|44.45|44.89|44.49|44.47|44.41|44.56|44.48
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.42|16.34|16.2|16.68|16.69|17.15|16.86|17.16|17.2|17.31|17.85|18.26|18.39|18.25|18.51|18.53|18.18|18.02||18.13|18.53|18.45|18.9|19.75|19.74|19.58|19.08|19.25|19.93|19.88|19.99|19.7|19.53|19.5|19.46|19.28|19.54|19.66|19.76|19.69|19.38|19.41|19.22|19.78|19.99|19.75|19.62|19.32|18.67|18.46|18.39|18.4|18.43|17.77|18|17.18|17.29||17.5|17.61|17.61|17.64|17.45|17.42|17.57|17.65|17.47|17.59|17.61|18.41|18.82|18.73|18.65|17.68|17.41|17.65|17.44|18.18|17.94|17.79|17.46|17.37|17.3|17.03|17.23|17.26|17.27|17.31|17.45|17.47|17.66|18.42||18.6|18.49|18.48|||19|18.96|18.95|18.81|18.45|18.41|17.88|17.93|17.85|18.46|18.16|18.42|18.7|18.72|18.68|18.5|18.9|18.96|18.96|19.05|19.12|19.22|19.18|19.4|19.71|19.88|19.45|19.38|19.54|19.48|19.45|19.46|19.62|20.96|20.88|20.88|20.87|20.94|20.97|21.16|20.6|20.58|20.08|20.43|20.67|20.93|21.43|21.31|21.38|20.81|21.05|21.29|21.59|20.69||19.08|19.26|19.27|19.48|19.66|19.67|20.3|20.35|20.16|20.32|20.77|21.34|21.39|21.36|21.32|21.56|20.92|20.94|20.84|20.61|20.51|20.78|21.07|21.27||20.45|20.45|20.31|20.11|19.96|19.97|19.87|19.8|19.84|19.91|19.92|19.54|19.43|20.11|19.93|19.82|19.75|19.95|20.09|20.54|20.65|21.21|20.55|21.55||21.75|21.44|21.42|21.1|20.93|21.13|21.17|21.02|20.95|21.09|21.3|21.35|21.78|22.04|22.04|22.2|22.51|23|22.5|22.46|22.64||21.55|21.74|21.64|21.53|21.62|21.74|21.88|21.49|21.52|21.55|21.54|21.4|21.99|21.46|21.1|20.69|20.79|20.68|20.55|20.53|20.54|20.44|20.48|20.25|20.43|20.23|20.11
08885|24560|/equities/intact-financial-corp|TSX|174.93|173.4|177.31|177.06|176.33|177.3|175.15|178.32|179.72|181.29|178.38|176.87|179.99|179.67|182.66|182.9|179.99|181.43||182.49|182.9|182.9|184.1|186.79|187.33|187.6|188|184.21|184.67|184.72|185.21|184.9|185.12|184.94|185.06|188.23|188.42|185.85|186.49|186.49|185.44|182.45|183.28|185.72|186.62|186.49|184.62|187.81|184.04|182.93|181.28|180.57|181.79|182.45|181.55|181.16|183.17||183.61|183.47|184.53|183.96|181.13|183.7|184.7|185.11|178|174.95|175.13|172.9|173.46|172.52|172.23|169.98|168.83|167.06|166.9|166.7|164.3|163.66|161.3|161.47|162.19|160.59|164.14|164.14|164.95|164.45|164.95|166.52|163.62|163.72||164.42|164.3|164.55|||163.48|163.24|163.42|162.94|161.29|162.88|162.42|161.97|158.9|161.32|161.36|161.28|161.47|163.55|162.42|162.38|162.48|160.14|158.52|161.36|162.24|164.14|164.42|165.18|165.19|165.37|166.81|168.69|168.6|166.61|168.7|170.09|169.87|166.19|165.26|166.75|165.5|165.34|165.08|164.86|165.91|168.57|167.89|168.6|169.54|169.78|169.39|167.87|166.66|167.93|167.63|166.56|166.29|165.71||166.1|166.1|163.74|164.73|164.67|166.96|167.48|169.53|167.8|168.79|170.53|171.24|170.99|169.92|169.84|171.17|171.21|171.31|173.67|175.75|174.53|173.54|174.04|172.93||173.04|174.09|172.69|171.83|172.49|173.3|174.23|173.59|173.75|174.61|177.17|176.05|174.1|173.49|174.6|173.93|174.42|170|169.95|169.54|169.93|169.97|169.98|169.4||170|169.38|169.88|169.57|168.42|168.6|170|169.83|170.08|169.01|169.67|169.64|169.67|170.4|171.34|172.03|170.68|171.67|172.08|170.25|169.72||168.41|170.19|171.02|169.23|168.98|170.6|171.01|169.12|166.51|168.68|168.77|167.59|167.67|168.66|168.73|167.58|167.7|168.88|171.15|169.02|163.63|162.31|163.24|164.04|162.7|161.82|159.42
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.12|18.84|19.21|19.36|19.05|19.05|19.96|19.97|19.99|19.97|19.95|19.95|19.95|19.96|19.94||19.96|19.94|19.94|19.94|19.93|19.93|19.95|19.93|19.94|19.94|19.93|19.95|19.91|19.91|19.92|19.9|19.95|19.95|19.99|19.99|19.96|20.06|19.96|19.97||19.97|20|20.01|20|19.99|19.99|20.02|20.05|20.08|20.06|19.93|19.97|19.95|19.95|19.95|19.95|19.92|19.93|19.92|19.93|19.96|19.93|19.94|19.95||19.98|19.95|19.97|20.02|19.96|20.22|20.16|20.17|20.26|20.43|20.94|20.91|20.27|20.4|20.23|20.12|20.1|20.17|20.16|20.04|20.17||20.15|20.24|20.3|20.36|20.57|20.42|20.37|20.3|20.39|20.37|20.56|20.52|20.15|20.09|20.15|20.2|20.16|20.1|20.31|20.25|20.27|18.91|17.55|17.68|17.73|17.77|17.79
08887|40491|/equities/intertape-polymer-group-inc|TSX|39.02|39.13|39.65|39.78|39.69|39.75|39.74|39.69|39.75|39.74|39.7|39.76|39.77|39.8|39.77|39.8|39.8|39.81||39.74|39.74|39.73|39.73|39.7|39.74|39.73|39.78|39.71|39.7|39.68|39.52|39.5|39.46|39.48|39.47|39.47|39.45|39.44|39.41|39.48|39.4|39.52|39.48|39.38|39.35|39.3|39.26|22.28|23.61|23.42|23.49|23.27|23.96|24.21|23.6|24.13|24.62||24.35|24.56|24.8|24.78|24.6|24.75|24.94|25.1|24.76|24.87|24.75|25.19|25.73|25.7|25.65|25.23|25.14|25.26|25.32|24.62|24.87|25.38|25.39|25.54|25.75|25.4|25.36|25.35|25.26|24.81|25.8|25.91|25.99|25.97||26.32|26.18|26.08|||25.45|25.52|25.55|25.5|25.13|25.52|25.31|25.37|25.24|25.38|25.31|25.51|26.14|26.13|25.21|24.4|24.38|24.05|24.47|25.24|25.26|25.26|24.98|25.15|25.09|25.24|25.26|24.87|26.34|26.99|26.15|29.65|30.05|30.17|30.17|30.25|29.77|29.77|28.89|28.46|28.12|28.12|28|28.04|28.5|28.04|28.37|28.17|27.97|28.4|28.29|28.59|27.96|27.99||28.3|28.3|28.03|28.31|27.24|27.51|27.55|27.88|28.27|28.59|28.87|28.66|28.95|28.75|28.57|29.05|29.22|29.25|29.22|29.23|29.66|30.18|29.64|29.78||30.68|30.52|31.1|30.76|31.19|30.57|30.28|31.1|30.69|30.64|30.34|30.43|30.85|30.73|30.99|31.2|30.99|31.73|28.87|28.16|28.29|27.82|27.78|27.94||27.77|27.98|27.25|27.11|27.03|27.05|27.07|27.17|27.09|26.4|27.14|27.64|27.57|28|27.5|27.69|28.11|28.35|28.51|28.46|29.27||28.74|27.68|28.13|28.51|28.34|28.45|28.33|27.65|27.69|27.88|28.35|28.87|29.23|29.4|28.75|28.46|28.4|28.4|28.46|28.53|28.74|29.67|29.12|29.25|29.53|29.45|29.79
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.85|9.29|9.18|9.74|9.9|10.31|10.04|9.92|10.3|10.41|10.33|9.82|10.61|10.79|11.42|11.97|11.95|12.22||12.04|11.99|11.52|11.43|11.55|11.51|11.27|11.46|12.06|12.16|11.66|11.84|11.45|11.53|11.65|11.91|11.74|11.51|11.56|11.19|10.93|10.61|10.35|10.09|10.73|11.46|11.08|11.05|11.01|11.72|12.42|12.62|12.45|12.9|11.86|11.38|11.59|11.75||11.12|11.46|11.49|11.27|11.29|11.48|11.45|11.44|11.29|11.06|11.12|10.9|11.19|11.15|10.89|10.61|10.75|11.03|10.95|11.28|11.55|11.95|11.91|12.08|11.65|11.33|11.59|11.76|11.27|11.14|10.69|10.36|10.33|10.37||10.32|10.24|10.09|||10.12|9.88|9.82|9.74|9.42|9.56|9.75|9.9|10.27|10.28|9.93|10.16|10.09|10.04|9.58|9.48|9.61|9.92|10.14|10.33|9.9|10.28|10.23|10.08|10.28|10.13|9.96|10.07|10.41|10.22|10.46|10.24|9.62|9.76|9.99|9.69|9.61|9.49|9.71|9.94|9.71|9.68|9.55|9.62|9.8|9.84|9.71|9.92|10.1|9.9|9.88|9.44|9.18|9.12||8.68|8.78|8.35|8.54|8.73|8.1|8.1|8.01|8.08|8.43|8.23|8.34|8.34|8.15|8.44|8.82|9.03|9.39|9.26|9.41|9.38|9.31|9.49|10.03||10.03|9.99|10.11|10.18|10.15|10|9.49|9.49|9.42|9.23|8.99|8.87|9.35|9.58|9.81|9.94|9.92|9.92|9.86|9.55|9.64|9.44|9.3|9.21||9.26|9.48|9.37|9.25|9.34|9.2|9.07|8.98|8.66|8.35|8.48|9.05|9.07|9.17|9.33|9.2|9.05|8.94|8.76|8.86|8.85||8.95|8.85|8.67|8.63|8.54|8.52|8.08|8|7.94|7.97|8.16|8.18|8.77|8.76|8.72|8.7|8.68|8.65|8.77|8.6|8.8|8.97|8.89|8.88|9.28|9.18|9
08889|1029161|/equities/jamieson-wellness|TSX|33.47|33.45|33.49|32.54|34.27|33.57|33.48|33.27|32.3|33.35|33.1|33.4|33.71|34.07|34.26|33.98|35.12|34.65||35.21|35.69|35.43|35.17|36.02|36.1|34.93|34.15|34.65|34.75|34.85|35.15|35.3|34.29|34.41|34.86|35.36|36.23|36.44|36.77|36.74|36.07|35.2|34.99|35.16|35.24|34.64|33.79|33.85|33.27|32.35|32.58|33.35|32.85|33|32.74|33.94|34.07||34.43|34.77|35.02|35|35.01|35.08|35.68|35.64|34.7|35.04|35.18|35.56|36.1|35.98|35.46|35.15|34.69|35.03|35.51|35.56|37.25|37.08|37.1|37.09|37.41|35.98|37.3|38.17|38.13|38.84|38.98|38.63|38.2|39.77||40.14|40.12|40|||39.95|39.95|38.79|39.8|40.67|40.25|40.75|40.76|39.88|41.25|41.39|41.1|41.19|40.93|40.62|40.25|40.55|40.45|40|39.3|39.14|39.39|39.68|39.69|39.5|40.22|39.68|38.81|39|38.47|39.18|38.71|39.1|39.22|39.83|38.93|38.94|38.98|38.53|37.93|38.11|38.05|38.13|37.52|38.43|38.82|38.79|38.69|38.96|38.2|37.98|37.89|37.47|37.75||37.74|37.62|37.59|36.79|36.41|36.35|36.22|36.89|35.86|35.97|36|36.63|36.74|37.04|37.83|38.29|37.52|37.41|37.56|37.16|37.19|37.06|37.07|35.53||35.83|35.33|35.33|35.21|35.26|35.28|35.82|35.65|35.11|35.43|35|34.76|34.9|34.86|34.6|34.76|34.85|35.18|35.19|34.66|35.19|34.1|34.3|34.52||34.97|34.09|34.89|34.79|34.98|35.07|34.77|35|35.45|34.56|34.15|33.65|33.7|34.25|34.04|34.15|33.78|33.35|33.11|33.49|33.64||33.8|34.23|34.04|33.8|33.55|32.91|33.23|33.43|33.29|33.56|34.09|34.61|34.94|34.34|35.2|35.25|35.95|36.44|36.47|36.35|36.7|36.74|37.41|37.76|37.72|37.95|38.23
08890|980227|/equities/k92-mining-inc|TSX|8.18|8.27|8.68|9.17|9.4|9.84|9.29|9.08|9.15|8.9|8.63|8.77|8.95|9.35|9.75|10.24|10.35|10.38||10.08|9.89|9.57|9.14|8.96|8.64|8.57|8.61|8.95|9.28|9.14|8.76|8.52|8.21|8.37|8.3|8.41|8.18|8.63|8.47|8.56|8.13|7.92|7.91|8.39|8.89|8.58|8.39|8.46|8.4|8.17|8.25|7.94|7.71|7.88|8.15|8.2|7.72||7.8|8.1|7.6|7.39|7.62|7.32|6.88|7.06|7.16|7.11|6.62|6.43|6.5|6.41|6.36|6.47|6.6|6.85|7.14|7.03|6.96|7.19|7.46|6.87|6.97|7|7.33|7.47|7.38|6.83|6.65|6.53|6.94|7.17||7.19|7.08|7.1|||7.5|7.44|7.45|7.26|7.27|7.46|7.04|6.83|6.96|7.19|7.14|6.92|7.01|7.09|7.02|7.04|6.99|7.01|7.4|7.61|7.37|7.68|7.74|7.72|8.05|8.17|8.44|8.49|8.24|8.26|8.12|8.11|7.8|7.86|7.58|7.28|7.02|7.08|6.98|7.23|7.22|7.11|7.09|7.15|7.29|7.06|6.98|7.11|6.92|6.93|6.9|6.97|6.87|6.69||6.38|6.12|6.08|5.95|6.04|6.1|6.09|5.91|6.24|6.2|6.22|6.21|6.36|6.31|6.35|6.45|6.56|7.12|7.08|6.96|6.85|6.95|6.94|7.06||7.37|7.22|7.38|7.39|7.36|7.32|6.96|7.22|7.25|7.39|6.89|6.91|7.28|7.6|7.71|7.78|7.64|7.83|7.98|8.09|8.41|8.46|8.67|8.82||9|8.69|8.15|8.17|8.13|8.1|8.24|8.53|8.34|8.43|8.94|9.14|9.12|8.98|8.86|9.01|8.6|9.15|9.31|8.99|9.22||8.96|8.46|8.52|8.58|8.64|8.73|8.49|8.53|8.37|8.43|8.56|8.63|8.55|8.76|8.86|8.68|8.49|8.26|8.1|7.88|8.11|8.05|8.37|8.61|8.52|8.56|8.69
08891|24570|/equities/keyera-corp|TSX|32.52|31.81|31.53|31.82|31.84|31.95|31.67|31.22|31.87|32.26|31.2|31.24|31.63|32.54|33.26|33.81|34|33.78||33.73|33.75|33.98|33.86|33.19|32.9|32.56|31.87|31.58|31.57|31.69|31.94|31.33|30.6|30.79|30.67|30.98|30.78|30.33|30.57|30.1|29.64|28.96|29.35|29.9|30.09|30.1|30.44|30.2|29.63|29.33|29.56|29.34|29.69|29.13|28.76|28.59|28.95||30.03|30.36|30.39|31.02|31.04|30.83|30.47|30.04|30.08|30.04|30.5|30.19|30.4|30.36|29.91|29.14|28.3|28.21|27.66|27.76|27.4|28.49|28.9|29.32|29.19|28.58|28.73|28.7|28.8|28.9|28.86|28.53|28.42|28.68||28.53|28.36|28.69|||28.21|28.18|28.23|28.15|27.82|28.04|27.9|27.81|27.66|27.98|28.38|28.57|28.68|28.8|27.75|27.37|27.75|27.21|28.06|28.79|28.68|29.48|29.38|29.16|29.53|29.66|30.31|30.28|30.33|30.37|30.86|30.7|30.43|30.62|30.87|30.37|30.45|31.07|31.83|32.07|31.72|31.91|31.56|31.59|31.94|31.51|32|32.6|32.2|32.29|32.75|32.95|31.9|31.15||31.62|31.77|31.73|32.25|32.46|32.75|31.87|31.95|32.06|32.02|32.23|32.14|32.07|31.84|32.2|33.1|33.12|33.13|32.41|32.17|30.83|30.64|30.77|30.62||30.41|30.4|30.21|30.38|30.69|30.78|30.38|30.6|30.15|29.98|29.48|29.48|30.24|30.47|30.62|31.15|31.32|31.6|31.2|31.24|32.13|32.09|33.02|33.47||33.4|33.47|33.16|33.09|33.44|32.3|32.09|31.95|31.74|31.27|32.45|33.07|33.01|33.54|33.24|33.08|32.63|32.82|33.41|33.6|33.55||33.31|33.15|33.11|33.07|33.3|33.14|33.08|32.92|32.62|32.99|34.37|34.49|34.79|35.17|35.16|34.62|34.59|33.55|32.91|32.31|31.84|31.33|30.22|29.96|29.95|30.08|30.12
08892|959119|/equities/kinaxis-inc|TSX|130.19|132.68|132.19|138.39|129.21|140.34|141.08|141.93|142.16|143.31|142|141.13|145.54|138.35|138.01|143.2|148.33|144.81||146.53|150.65|150.36|154.06|159.51|168.9|168.33|169.08|167.91|161.5|163.62|165.05|166.6|165.74|164.32|166.28|167.1|170.08|167|170.21|169.49|165.59|160.69|154.26|155.93|157.35|157.79|146.75|146.77|143.34|147.2|152.03|143.98|145.31|145.75|145.49|142.04|147.37||150.99|154.26|160.25|163.49|160.24|159.51|160.38|166.82|162.51|164.73|163.99|158.4|163.37|167.12|164.88|160.59|149.52|150.45|149.88|155.78|152.5|156.77|153.55|155.31|158.52|157.05|158.55|159.18|159.25|157.12|158.69|162.3|165.18|170.71||177.33|180.99|178.57|||177.6|176.63|173.47|173.46|168.48|171.1|170.47|176.74|175.48|178.75|183.19|182.9|185.51|188.73|185.44|182.2|193.74|187.8|195.25|204.89|201.7|202.39|200.02|203.8|218.59|229.1|224.78|222.35|218.73|213.35|211.29|208.06|206.01|208.32|210.12|201.49|196.55|196.98|197.08|195|192.08|192.01|189.38|184.99|190.8|191.37|193.87|191.54|195.08|191.89|189.22|190.47|188.81|187.99||186.96|185.65|178.48|177.53|174.75|182.54|182.74|182.13|181.48|186.5|193.05|193.97|198.33|194.78|193.5|196.79|200.31|199.93|199.37|196.75|205.05|200.78|199|200.92||204.65|204.33|205.63|204.68|203.78|199.63|197.61|197.62|194.39|191.59|188.09|186|181.91|178.82|179.33|182.57|178.68|179.63|176.82|176.91|170.99|168.56|168|165.22||161.86|163.87|164.48|165.01|163.27|164.9|164.78|163.79|162.57|160.41|157.52|157.66|161.61|161.89|162.91|169.07|166.05|166.47|167.67|163.04|165.1||163.07|164.84|159.86|155.5|156.5|153.39|150.76|147.04|152.82|154.28|148.35|147.75|151.99|141.64|142.84|135.69|133.71|133.01|135.5|133.08|133.14|135.31|137.14|136.99|137.6|140.07|141.85
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.71|48.7|49.41|48.75|48.44|48.85|47.97|47.88|46.61|46.96|48.54|50.38|50.24|50.42|51.72|53.45|49.65|50.61|50.72|51|51.76|51.3|51.48|49.92|50.26|52.46|53.06||53.01|52.94|51.94|||52.57|52.27|53.19|53.11|52.47|51.35|51.74|49.68|50.12|49.43|48.17|48.67|49.97|49.75|49.69|49.21|48.65|48.93|50.51|50.92|51.57|51.4|51.69|52.08|52.91|54.14|55.35|56.71|55.78|56.54|56.21|56.6|56.22|54.33|52.32|52.53|51.62|51.56|51.75|52.12|52.17|54.23|55.62|56.3|56.93|56.32|56.64|56.15|56.34|56.3|56.91|57.36|56.84|55.04||54.07|54.07|54.04|53.48|52.38|51.8|52.76|52.97|51.38|55.69|53.89|53.47|54.12|53.9|53.34|52.54|52.67|54.82|54.42|54.01|51.42|52.14|52.72|52.38||52.77|51.29|49.4|50.31|49.36|49.73|48.21|48.38|49.3|50.12|48.52|48.63|48.98|50.16|50.42|50.66|48.8|49.43|48.76|49.81|51.56|52.77|53.84|54.64||53.35|53.14|49.95|49.51|49.79|50.12|50.1|51.06|51.32|50.91|51.47|52.99|52.09|51.16|49.43|49.03|48.2|49.56|49.5|48.55|48.14||47.77|47.18|47.93|48.92|49.09|48.72|49.47|49.51|48.21|49.5|51.61|52.04|52.2|52.43|53.07|51.9|51.98|51.79|51.69|51.19|52.57|52.04|51.9|52.36|52.91|53.4|52.82
08894|24573|/equities/laurentian-bank-of-canada|TSX|37.32|37.83|37.76|38.12|38.61|39.24|39.18|38.53|39.07|39.04|38.44|39.12|39.88|40.17|40.4|40.6|40.54|40.07||39.83|39.74|40.43|41.43|41.27|40.98|41.3|41.44|41.52|41.83|41.56|42.71|42.67|42.53|42.97|42.82|43.22|44.18|43.95|43.3|43.78|43.53|43.17|43.03|42.56|42.56|42.19|41.38|41.41|41.91|42.71|43.58|41.65|42.57|42.63|41.72|42.63|42.91||43.14|43.24|43.63|43.83|43.48|43.69|43.98|44.33|45.02|44.75|44.99|44.4|44.45|44.22|44.24|43.92|42.93|42.97|42.26|41.62|42.35|43.27|43.72|44.18|44.35|43.88|43.83|43.55|43.31|42.57|42.75|42|41.04|41.24||40.17|40.4|40.9|||41.05|40.85|40.49|39.95|40.08|40.24|40.26|39.65|40.1|40.38|40.19|38.04|38.19|38.47|38.14|37.4|37.75|36.96|36.7|37.71|38.45|39.2|39.11|39.44|41.33|41.15|41.75|42.08|42.5|42.67|42.61|42.51|42.44|42.42|42.77|42.25|42.41|43.14|42.42|42.46|41.67|41.95|41.5|41.97|40.99|40.82|40.93|40.59|40.82|40.78|40.83|40.53|40.19|40.75||41|40.48|40.34|40.57|40.09|40.38|40.2|40.89|41.41|41.64|40.84|40.75|40.37|40.22|40.34|41.03|41.98|41.81|41.44|41.61|40.52|40.8|41.18|41.71||42.02|42.07|43.15|42.49|42.23|42.34|42.53|42.79|42.69|42.38|41.89|41.76|42.08|41.8|42.22|42.68|42.74|43.1|42.48|41.89|42.16|42.28|42.26|42.61||42.4|42.33|41.97|42.07|42.1|42.11|42|42.4|41.87|41.66|42.38|42.94|43.21|42.95|43.28|42.95|42.29|42.95|43.38|43.82|43.91||43.69|44.01|44.11|44.78|44.53|43.84|43.52|43.35|43.24|43.16|43.74|43.56|43.07|43.49|43.62|44.09|44.48|44.64|44.36|44.41|45|43.67|43.65|43.63|43.43|43.21|42.75
08895|25014|/equities/morneau-sheppel-inc|TSX|16.55|17.24|18.13|18.3|18.68|19.79|18.67|19.02|18.9|19.13|18.97|19.05|19.19|19.01|19.78|19.95|19.98|19.69||19.63|19.57|19.85|20.46|20.62|20.88|20.76|20.8|21.22|21.56|21.62|21.15|21.3|20.98|21.26|21.37|20.61|20.75|20.24|20.18|19.58|19.11|18.98|18.69|19.29|19.77|23.19|22.42|23.12|23.09|23.89|24.01|24.34|25.22|25.81|26.09|26.25|26.15||27.46|27.52|28.25|28.26|27.52|27.67|27.77|28.02|27.45|27.7|27.31|27.09|27.15|27.32|27.53|27.87|27.1|27.04|27.33|27.78|27.71|27.18|26.87|26.2|26.45|26.23|26.27|25.98|25.95|25.66|25.59|25.7|25.44|25.6||25.53|25.53|25.44|||25.3|25.3|25.16|24.82|24.46|24.76|24.77|25.06|25.34|25.58|26.12|25.87|26.01|25.76|25.25|25.26|25.26|25.2|24.93|25.41|25.7|25.86|26.26|26.41|26.53|26.93|26.72|26.73|26.26|26.8|28.02|30.41|30.97|32.01|32.83|32.11|31.79|31.42|31.4|31.46|31.99|31.94|31.71|31.85|32.07|31.98|32.02|32.16|31.5|32.12|31.7|31.88|32.07|31.48||31.93|32.16|31.53|31.81|31.17|32.04|32.27|33.1|33.51|34.02|34.37|34.49|34.92|35.22|35.09|35.6|35.51|35.61|35.6|35.55|35.72|36.13|35.52|34.98||34.8|34.88|35.03|34.99|35.87|35.36|35.24|35.57|35.52|35.71|36|36.05|35.53|35.59|35.59|35.42|35.04|35.2|37.19|36.3|36.15|35.62|35.47|35.35||35.49|35.38|35.4|35.32|35.12|35.34|35.08|35.04|35.17|34.72|34.78|34.9|34.6|34.38|34.31|34.25|33.64|33.94|33.95|33.66|33.41||33.42|33.35|33.29|33.11|33.13|33|33.15|32.5|31.98|32.69|32.42|32.79|32.89|33.08|33.05|32.77|33.07|33.05|33.58|33.51|33.58|33.3|33.5|33.48|33.62|33.73|34.01
08896|24576|/equities/linamar-corp|TSX|46.68|47.86|48.3|49.48|49.04|51.22|51.16|51.42|50.88|51.51|49.2|48.03|49.43|50.39|50.91|51.53|51.61|50.43||49.94|50.23|50|51.37|51.8|52.93|52.46|52.9|54.24|53.7|55.57|56.33|57.23|55.54|55.29|56.12|56.37|57.74|58.01|58.79|57.49|57.79|53.47|51.68|51.23|50.79|51.8|51.05|53.42|58.76|61.94|63.83|63.54|66.19|66.75|65.95|66.33|67.1||67.35|67.88|68.6|68.84|67.93|68.37|70.06|70.77|70.26|68.81|69.52|69.66|70.35|70.92|70.45|69.07|69.07|67.92|66.19|67.67|69.54|71.24|73.62|80.34|81.16|80.2|80.07|77.02|77.61|77.68|78.45|79.07|77.7|76.82||74.93|74.91|75.29|||74.68|74.45|72.9|72.41|70.4|72.57|71.56|72.2|71.71|72.5|73.8|74.34|74.6|75.61|73.68|73.16|74.68|72.84|73.34|75.43|76.75|77.53|77.68|78.71|78.66|78.44|78.58|79.88|78.29|77.79|76.5|76.75|74.85|70.68|71.38|70.5|70.21|69.49|68.09|68.98|68.07|68.92|67.1|68.12|67.89|67.89|68.77|69.03|68.86|69.41|70.96|69.21|67.27|67.23||67.75|66.06|65.51|66.52|65.58|66.09|65.77|66.36|67.32|67.32|66.35|66.64|65.21|63.61|65.57|67.38|67.11|69.36|68.64|68.67|69.8|70.03|71.21|72.24||71.76|71.78|71.18|71.48|71.64|70.88|70.28|71.58|71.26|69.38|69.13|69.51|70.79|71.08|72.69|73.08|74.52|73.91|73.56|72.33|72.35|73.48|73.22|72.9||73.82|73.96|72.1|72.31|72.89|72.32|73.33|73.84|72.44|70.76|72.49|73.13|73.16|73.56|75.46|75.04|74.19|75.03|75.11|77.45|78.03||77.75|78.22|78.75|81.64|80.36|79.3|79.22|79.18|76.15|77.05|77.16|79.99|81.25|82.42|81.99|83.3|83.04|82.97|83.48|81.94|80.35|82.76|80.1|79.09|79.09|75.99|74.43
08897|42940|/equities/lithium-americas-corp|TSX|26.5|28.95|27.95|31.6|33.59|36.26|33.48|32.92|32.38|33.14|32.2|32.21|34.5|34.25|34.73|39.63|40.43|37.58||37.46|38.79|36.97|38.23|39.06|42.22|41.69|43.27|48.41|48.78|48.17|46|41.19|41.25|42.96|43.61|40.51|40.55|38.1|35.24|34.96|34.08|32.24|31.1|34.32|36.49|36.19|33.63|30.58|31.57|32.94|34.56|34.44|36.2|36.5|34.66|32.73|33.71||34.71|36.16|38.97|38.51|35.05|35.45|36.6|37.17|35.92|34.1|33.59|32.08|33.11|34.26|33.29|31.38|31.01|32.12|31.94|32.29|31.56|33.51|34.55|36.74|37.78|38.22|37.52|39.19|38.3|33.91|35.21|37.31|39.64|42.84||36.82|37.65|37.04|||36.6|37.19|37.53|37.72|35.63|37.2|36.69|39.56|39.32|40.46|42.72|43.25|44.65|42.49|41.71|40.29|44.12|44.75|50.4|52.21|45.16|46.4|46.07|45.63|46.47|47.39|41.81|41.57|39.96|42.01|43.15|43.11|41.24|43.08|44.04|40.68|40.18|36.51|36.06|36.18|35.9|34.36|32.61|33.99|33.02|31.01|32.11|32.22|32.53|31.65|31.46|30.38|31.88|30.21||25.67|26.55|25.42|26.57|26.28|27.98|28.3|26.15|26.8|28.14|27.27|27.88|28.16|27.28|26.87|30.09|29.17|30.95|29.61|27.65|28.53|26.48|26.39|28.1||27.7|27.55|25.08|25.09|24.72|23.66|22.53|23.78|22.57|22.34|21.37|20.49|21.33|19.47|21.49|22.4|23.9|22.13|21.54|19.47|18.57|17.65|16.89|17.25||18.22|18.34|17.64|16.88|17.46|16.36|17.16|17.86|16.97|16.21|16.69|17.7|17.47|18.73|19.81|17.85|16.93|17.18|17.33|18.14|17.94||18.42|17.74|18.16|17.6|17.79|18.25|17.37|17.04|16.73|16.82|16.81|16.37|16.73|18.19|18.32|18.65|19.51|19.91|19.36|18.78|18.98|18.96|18.66|18.49|18.03|17.39|16.29
08898|24572|/equities/loblaw-companies-ltd|TSX|111.29|115.49|116.18|111.76|112.25|112.67|114.02|116.48|117.51|118.29|118.06|116.06|117.15|116.48|116.35|117.07|118.42|114.52||115.46|116.01|118.11|118.44|117.74|117.23|115.4|115.22|111.8|110.88|112.18|111.16|111.1|110.7|109.47|109.52|110.44|110.09|110.74|111.16|114.02|113.79|113.3|114.54|114.75|114.87|112.69|112.08|110.75|106.02|102.2|99.49|98.02|98.87|100.95|101.06|97.25|97.85||98.17|98.82|99.09|99.98|100.75|101.51|100.62|101.9|101.44|100.5|101.3|101.25|101.03|97.6|98.07|98.04|97.73|95.7|93.86|93.3|92.46|93.38|95.77|96.68|99.06|99.2|100.5|101.13|101.18|101.59|102.14|103.25|102.02|102.73||103.64|103.78|104.42|||103.58|103.18|103.75|103.33|102.99|103.54|102.96|102.53|100.86|100.05|99.21|98.47|97.05|98.04|98.24|97.39|97.79|95.58|96.3|96.86|96.44|97.33|96.41|97.59|96.01|98|98.29|97.08|98.3|98.36|98.07|98.43|97.66|96.98|95.86|95.37|95.67|93.97|94.93|93.19|93.08|93.02|93|94.8|94.91|94.01|93.32|91.59|92.04|93.06|92.16|91.29|91.76|90.45||89.96|90.75|90.6|89.36|87.61|86.45|86.92|85.66|83.88|84.53|85.35|85.2|86.16|86.38|85.48|85.64|87.43|87.73|87.63|88.74|90.72|91.29|91.82|89.79||89.81|89.57|89.11|88.89|88.9|88.12|88.75|89|88.8|88.9|88.96|89.03|87.77|87.58|87.21|86.88|86.96|86|86.15|85.79|85.79|85.48|86.34|86.09||84.4|83.87|82.44|81.61|80.85|80.25|79.29|79.24|80.29|80.5|80.21|79.44|78.26|78.99|78.34|78.57|78.39|77.19|76.11|76.72|77.14||76.29|76.21|76.04|75.85|76.29|75.78|75.73|75.18|74.83|76.1|75.65|76.18|75.99|76|76.1|75.46|75.67|75.51|75.29|74.79|74.67|74.93|73.77|74.34|74.12|75.45|74.77
08899|24578|/equities/lundin-mining|TSX|10.09|10.13|10.47|11.01|11.07|11.75|11.45|11.72|11.73|11.83|11.88|11.53|12.01|12.26|12.99|13.71|13.92|13.85||13.59|13.27|12.84|12.93|12.74|12.71|12.66|12.8|13.13|12.71|12.67|12.75|12.78|12.9|12.97|13.05|12.78|12.51|12.66|12.34|12.34|11.86|11.71|11.88|12.37|12.57|12.88|12.98|12.71|13.01|12.66|12.37|12.15|12.23|11.79|11.43|11.54|11.53||11.66|12.07|12.05|12.02|11.94|11.94|12.17|12.05|11.23|10.91|10.93|10.58|10.83|10.79|10.59|10.4|10.41|10.28|10.44|10.48|10.58|10.96|10.84|10.76|11.07|10.72|10.86|11.01|10.06|9.97|10.18|9.97|10.07|9.91||9.88|9.87|9.86|||9.54|9.47|9.25|9.21|8.87|10.67|10.6|10.6|10.9|11.05|10.85|11.08|10.88|10.71|10.44|10.38|10.43|10|10.03|10.42|10.03|10.4|10.45|10.35|10.7|10.59|10.53|10.58|10.73|10.58|11.02|10.98|10.58|10.78|11.08|10.99|11.17|10.87|11.03|11.27|10.77|10.46|10.02|10.38|10.63|10.28|10.24|10.6|10.83|10.7|10.78|10.28|9.74|9.6||9.36|9.37|9.13|9.41|9.19|8.93|9.11|9.1|9.3|9.35|9.15|9.14|8.99|8.77|8.82|9.03|9.01|9.59|9.42|9.53|9.73|9.68|9.61|10.12||10.21|10.19|10.13|10.2|10.22|10.35|10.13|10.24|10.42|9.97|9.69|9.7|10.5|10.77|10.93|11.29|11.22|11.3|11.38|11.13|11.28|11.14|11.06|11.13||11.37|11.21|11.45|11.12|11.55|11.32|11.21|11.23|11.02|10.96|11.07|11.59|11.54|11.65|11.77|11.54|11.34|11.27|11.07|11.33|11.21||11.18|11.16|11.18|11.31|11.06|10.95|10.67|10.27|11.33|11.67|12.14|12.26|12.75|12.91|13.01|12.85|12.81|12.53|12.86|12.58|12.9|12.95|12.83|12.97|13.05|12.73|12.77
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.45|26.87|27.02|27.18|27.2|27.9|27.36|27.27|28.29|28.06|27.63|27.43|28.2|27.88|28.08|28.35|28.75|28.25||28.48|28.82|28.41|29.38|29.97|30.12|30.51|30.21|30.44|30.22|30|30.09|29.79|29.34|29.28|29.22|29.7|30.21|29.68|29.89|29.91|29.75|29.32|29.25|28.88|29.53|30.9|28.22|27.59|27.88|27.47|27.18|26.75|26.7|28.02|27.89|31.72|31.82||32.31|32.32|32.39|32.31|31.96|32.05|31.87|31.7|31.32|30.85|30.54|30.65|30.96|30.93|30.92|30.3|29.55|29.46|29.12|28.96|29.05|29.11|28.43|28.7|28.88|28.85|29.08|29.09|29.31|29.12|29.26|29.05|28.75|29.25||29.26|29.27|28.89|||29.24|29.33|29.08|29.03|28.97|29.5|29.04|29.77|28.93|28.99|28.79|28.64|28.95|29.17|29.1|28.76|28.8|28.19|28.25|29.06|29.03|29.83|29.82|30.23|30.34|30.52|30.71|31.05|31.47|31.32|31.05|30.84|30.99|31.12|30.94|31.66|30.62|27.44|27.31|27.27|26.98|26.89|26.85|27.19|27.29|27.67|27.82|27.67|27.53|27.41|27.4|27.2|26.89|26.91||26.81|26.92|26.8|26.76|25.93|25.66|25.74|26.37|25.97|25.97|26.1|26.45|26.55|26.85|27.02|27.57|27.45|27.11|27|26.97|27.19|26.73|26.7|26.7||27.14|27.43|27.69|27.52|27.54|27.3|27.29|27.05|26.95|27.25|27.38|27.67|26.97|27|26.76|26.47|26.28|26.24|25.95|25.63|25.91|26.07|24.35|24.52||24.71|24.76|24.71|24.72|24.79|24.92|24.76|25|25.2|24.84|25.16|24.97|24.79|24.88|24.88|25.05|25.15|24.82|25.58|25.8|25.76||25.73|25.85|26.1|26|25.7|25.55|25.78|25.87|25.88|26.29|26.24|26.51|26.39|26.31|26.2|25.86|26.4|26.64|26.71|26.71|26.79|26.53|26.6|26.73|26.44|26.93|26.78
08901|25012|/equities/martinrea-international-inc|TSX|8.51|8.59|8.31|8.71|7.6|7.75|7.82|7.64|7.67|7.69|7.7|7.61|7.88|7.93|8.13|8.28|8.26|7.86||7.83|7.91|7.92|7.99|8.09|8.16|8.11|8.45|8.73|8.79|8.98|9.15|9.35|8.95|8.98|9.06|9.12|9.18|9.13|9.2|8.94|8.88|8.5|8.14|8.27|8.5|8.65|8.35|8.02|8.46|9.13|9.36|9.47|9.89|10.04|9.98|9.87|9.94||9.99|9.97|10.17|10.18|9.99|10.04|10.37|10.46|10.22|10.18|10.22|10.18|10.32|10.58|10.48|10.18|10.09|10.05|10.07|10.35|10.14|10.51|11|11.56|11.91|11.64|11.57|11.45|11.45|11.42|11.43|11.48|11.5|11.57||11.5|11.5|11.56|||11.72|11.34|10.88|10.76|10.39|10.51|10.5|10.57|10.73|10.78|11.07|10.93|11.05|11.26|10.91|10.84|10.75|10.26|9.85|10.18|10.37|10.71|10.7|10.88|10.85|10.51|10.83|10.92|10.97|11.05|10.95|10.86|10.91|10.86|10.8|10.39|11.73|11.78|11.65|11.78|11.49|11.49|11.03|11.2|11.38|11.36|11.53|11.59|11.6|11.88|12.05|12.1|11.9|11.77||11.82|11.5|11.35|11.53|11.46|11.23|11.25|11.35|11.47|11.86|11.9|12.01|11.96|11.49|11.46|11.89|11.89|11.96|11.98|12.03|12|12.16|12.4|12.61||12.4|12.25|12.18|12.08|12.08|12.29|12.16|12.44|12.21|12.08|11.78|12.05|12.14|12.04|12.15|12.1|12.15|12.14|12.52|12.26|12.23|12.32|12.14|12.38||12.66|12.54|12.31|12.34|12.32|12.42|12.45|12.41|12.28|11.98|12.29|12.35|12.35|12.46|12.6|12.7|12.43|12.45|12.63|12.98|12.97||13.07|13.14|13.1|13.63|13.33|13.15|13.2|13.31|12.98|12.99|13.19|13.58|13.66|13.87|13.64|13.69|13.71|14|14.31|13.84|13.67|13.98|13.67|13.6|13.83|13.1|12.93
08902|24582|/equities/meg-energy-corp|TSX|18.8|18.63|18.84|20.96|21.5|22.17|20.42|19.46|19.3|19.44|18.57|17.93|17.77|18.2|18.94|19.8|18.95|19.11||18.22|17.93|17.06|16.73|17.56|17|16.78|17.26|17.79|17.18|17.07|17.71|17.7|17.61|18.44|18.15|18.65|18.55|18.95|17.74|18.01|17.05|16.9|17.21|18.68|18.57|18.49|19.72|19.68|18.24|17.2|17.09|16.63|16.55|16.04|15.79|15.68|15.72||15.72|16.09|16.24|16.04|16.1|16.21|15.22|15.13|14.52|15.25|15.49|15.25|15.44|15.49|15.14|14.67|14.3|14.23|14.36|13.69|13.77|14.05|14.32|14.39|14.3|14.26|13.39|13.6|13.52|12.68|12.84|12.87|12.45|12.47||11.7|11.64|11.81|||11.26|11.29|11.12|11.05|10.51|10.7|10.81|11.15|11.38|11.73|12.09|11.88|12.15|11.74|11.41|10.79|10.59|10.36|10.4|10.95|10.86|11.97|11.81|11.4|10.77|10.57|11.01|10.97|11.05|10.86|10.89|11.17|10.82|11.21|11.43|11.14|11.05|11.05|11.11|11.28|11.09|11.3|11.12|11.72|11.8|11.65|11.23|11.38|11.04|10.7|10.98|10.75|10.27|10.25||10.35|10.29|10|10.19|10.22|9.89|9.89|9.74|9.71|9.59|8.91|8.63|8.35|8.1|8.09|8.49|8.73|8.85|8.6|8.74|8.29|8.14|8.24|8.34||8.43|8.39|7.92|8.04|8.08|8.06|7.94|7.95|7.85|7.58|7.09|7.08|7.22|7.22|7.3|7.57|7.7|7.74|7.71|7.45|7.6|7.57|7.56|8||7.96|7.95|8.04|8.11|8.35|8.6|8.09|7.92|7.63|7.56|7.79|8.16|8.61|8.89|8.71|8.64|8.56|8.47|8.91|9.21|9||8.97|8.72|8.66|9.14|9.2|9.18|9.2|9.33|8.65|8.63|9.03|9.21|8.72|8.8|8.73|8.64|8.54|8.7|8.87|8.72|8.73|8.62|8.39|8.02|7.72|7.6|7.38
08903|24591|/equities/methanex|TSX|61.36|60.94|62.73|67.64|66.95|69.62|67.93|65.74|64.39|64.93|62.76|61.68|62.86|65.43|66.59|69.13|69.64|70.52||69.55|68.58|68.79|66.9|69.6|69.4|67.15|68.27|69.35|68.82|68.17|69|68.18|70.24|70.33|69.55|70.65|69.74|70.09|67.93|66.54|62.95|64.5|63.69|66.3|66.44|62.2|65.79|69.08|66.08|64.79|66.32|64.81|65.99|63.35|62.48|60.61|61.49||61.07|62.21|62.51|63.6|63.83|63.94|62.94|62.66|61.17|60.9|61.97|59.35|58.55|59.44|57.83|59.55|59.52|55.77|56.68|55.47|56.2|56.58|59.3|57.63|57.1|57.2|54.31|54.77|54.89|53.56|55.09|54.54|53.48|54.23||50.04|50.56|50.74|||54.62|54.6|53.71|54.03|51.41|50.9|51.82|50.67|49.54|49.66|50.57|49.71|51.72|54.04|52.04|51.05|51.48|50.01|51.03|53.25|53.34|56.03|55.59|55.46|55.07|54.65|55.54|55.36|56.03|56.68|57.46|57.81|56.23|58.38|58.6|58.63|58.16|57.62|56.12|57.43|55.44|55.33|55.68|56.49|56.46|57.03|57.64|58.81|59.35|61.18|60.26|61.79|63.25|64.15||62.41|62.49|61.25|65.08|61.58|61.25|58.37|59.67|59.68|60.76|57.41|56.53|53.81|53.9|53.16|54.64|52.78|51.82|49.34|50.39|49.8|49.77|49.74|50.18||47.48|47.89|46.86|46.24|45.65|45.25|44.06|43.98|43.29|41.03|39.26|38.62|39.34|39.94|40.53|41.79|42.24|43.53|42.53|41.65|42.52|41.57|41.31|42.28||42.04|41.23|42.02|42.04|42.72|42.32|42.01|41.92|40.67|39.59|41.03|41.17|41.54|42.15|42.34|42.43|40.11|41.21|41.45|42.09|41.64||41.09|41|39.92|40.71|40.77|40.98|41.56|41.46|40.98|40.99|43.37|44.17|43.91|44.39|43.57|43.73|43.72|43.7|44.47|44.46|44.31|46.57|42.9|42.95|44.66|43.58|42.55
08904|42985|/equities/mty-food-group-inc.|TSX|49.75|50.96|49.15|52.37|52.59|53.26|52.42|51.65|51.93|53.28|52.03|51.78|54.41|54.74|54.19|55.97|54.38|53.06||53.41|53.53|53.77|55|58.95|54.41|54.6|55|54.85|54.78|54.49|54.75|55.57|53.77|54.03|53.55|54.25|55.03|54.4|54.54|53.8|53.14|52.65|51.87|51.73|52.28|52.21|50.22|49.02|49.07|49.56|51.2|50.39|51.13|51.7|51.14|50.22|51.77||53.41|54.07|55.43|55.63|54.99|54.99|55.71|56.2|55.9|55.42|55.2|54.72|57.87|57.7|56.84|55.71|55.16|55.7|55.57|55.96|54.06|55.36|55.46|57.69|55.97|56.35|55.95|56.2|56.72|55.55|55.81|56.41|56.45|59.21||63.28|61.94|60.27|||59.31|58.78|58.72|58.56|56.64|57.87|57.57|58.15|57.42|58.1|59.53|59.74|60.17|60.39|57.79|55.8|56.67|54.53|55.19|56.94|57.55|58.95|58.54|58.65|58.78|60.25|60.71|61.23|61.56|61.32|62.15|62.01|63.2|64.21|64.89|64.52|62.4|60.7|60.76|61.65|60.5|61.04|60.47|61.75|62.42|62.9|62.8|62.99|63.51|64.21|64.34|63.96|64.49|65.64||65.23|69.1|66.55|65.66|64.26|66.26|63.94|64.5|64.64|65.65|66.75|67.42|67.2|65.89|63.85|66.17|67.17|67.84|67.67|67.69|68.18|67.78|67.79|68.85||69.13|68.59|68.71|68.71|68.4|69.82|69.73|70.26|68.64|67.07|66.44|66|67.2|66.89|69.24|69.93|68.63|68.42|71.15|71.27|67.99|67.53|67.6|67.71||67.98|67.22|67.11|67.41|67.75|67.92|66.73|67.19|67.92|66.88|67.78|69.39|68.57|68.19|68.17|63.52|54.26|55.24|55.38|55.58|55.36||54.57|55.23|54.59|55.41|56.2|54.74|54.4|54.74|54.27|54.76|57.26|57.66|58.15|58.61|60.46|60.74|60.55|60.69|62.54|62|61.29|61.83|60.45|61.4|61.07|61|59.88
08905|24590|/equities/mullen-group-ltd|TSX|12.28|12.23|12.33|12.67|12.47|12.7|12.17|11.95|12.29|12.58|12.37|12.67|12.92|13.04|13.5|12.84|12.9|12.72||12.76|12.86|12.85|12.89|12.9|12.93|13.05|13.33|13.62|13.17|13.36|13.33|13.44|13.35|13.44|13.38|13.25|13.19|13.1|12.76|12.49|12.4|12.13|12.15|12.33|12.25|12.28|12.15|12.12|12.47|12.8|12.8|12.45|12.36|12.22|12.33|12.41|12.43||12.62|12.67|12.83|12.64|12.51|12.46|12.11|12.28|12.01|11.51|11.51|11.49|11.68|11.88|11.74|11.45|11.41|11.47|11.41|11.29|11.44|11.82|11.77|11.83|11.85|11.43|11.28|11.2|11.21|11.38|11.35|11.4|11.42|11.61||11.63|11.62|11.73|||11.71|11.65|11.63|11.49|11.23|11.31|11.21|11.26|11.32|11.58|11.76|11.8|11.96|12|12.1|11.4|11.52|11.37|11.53|11.83|11.96|12.16|11.95|12.04|12.05|12.06|12.24|12.36|12.42|12.4|12.66|12.65|12.64|12.94|12.93|12.9|12.77|12.61|12.71|12.93|12.8|12.94|13.74|14.03|14.14|14.34|14.27|13.99|14.1|14.28|14.26|14.15|13.81|13.64||13.32|13.26|12.99|13.56|13.12|13.16|12.88|13.19|13.17|13.29|13.08|13.24|13.15|13.15|13.12|13.56|13.48|13.54|13.52|13.75|13.52|13.5|13.51|13.62||13.54|13.52|13.42|13.25|13.28|13.16|13.21|13.27|13.18|13.03|12.9|13.09|13.24|13.06|13.37|13.48|13.69|13.67|13.53|13.49|13.6|13.45|13.45|13.61||13.55|13.15|13.11|13.24|12.93|12.89|13.38|12.7|12.5|12.19|12.6|12.78|12.81|12.83|12.98|13|12.78|12.91|13.07|13.34|13.47||13.36|12.32|12.11|12.33|12.55|12.69|12.57|12.57|12.47|12.72|13.08|13.32|13.18|13.21|12.99|12.98|12.99|12.89|13.05|13.19|13.19|13.52|12.86|13.02|13.02|13.08|13.09
08906|24592|/equities/national-bank-of-canada|TSX|88.9|89.09|89.4|91.16|92.14|92.94|91.69|89.73|89.72|90.56|89.33|90.5|92.19|93.28|94.85|95.45|94.61|94.06||94.18|93.71|93.73|94.78|94.39|93.36|93.58|95.26|96.13|95.38|95.83|97.18|97.18|96.67|97.43|98.28|98.99|101.08|100.92|100.83|99.97|99.65|98.22|99.14|97.75|98.04|98.31|96.57|96.56|99.04|100.14|100.63|99.63|101.63|102.78|100.83|101.21|102.29||101.64|100.65|102.9|103.47|102.43|102.9|103.37|104.59|103.9|103.19|102.99|102.28|102.6|102.47|101.7|100.26|99.14|100.11|98.47|97.25|97.93|99.43|99.6|102.34|103.03|101.31|100.84|99.9|99.1|98.78|99.75|98.19|98.41|99.3||96.44|96.93|97.01|||97.36|97.54|96.7|96.38|94.37|96.8|96.84|95.28|96.36|96.35|96.5|96.69|97.24|98.01|97.85|96.11|96.56|95.84|99.27|101.87|102.33|104.04|104.05|104.82|105.44|104.81|105.4|104.31|104.41|105.18|105.44|105.07|104.88|104.47|104.3|104.17|104.48|104.31|103.59|102.64|102.46|103.64|103.34|104.32|103.6|103.54|102.56|102.23|102.23|102.59|101.85|100.88|100.63|100.45||100.44|100.07|99.75|99.83|98.57|98.24|97.28|96.69|96.41|97.54|95.8|96.6|95.83|95|96.28|97.98|98.53|98.07|98.35|98.5|97.66|97.5|97.56|97.79||98.18|98.56|99.89|100.14|99.7|99.32|99.35|99.14|99.69|99.54|98.89|97.43|97.25|96.28|96.39|96.74|97.14|98.03|97.3|96.91|96.34|95.74|95.38|95.75||95.49|94.99|93.89|93.83|93.74|94.02|93.58|93.68|93.25|92.39|94.71|94.85|94.43|94.22|94.28|93.5|91.92|93.25|93.44|93.79|93.19||92.77|93.49|93.56|93.7|93.71|93.33|93.45|92.82|91.6|92.66|92.93|91.73|91.21|91.46|91.56|91.91|92.39|92.96|92.98|93.04|92.46|92.87|95.01|94.28|96.97|94.81|94.33
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.11|5.24|5.08|5.73|5.95|6.5|6.29|6.1|6.33|6.47|6.32|6.4|6.39|6.57|6.75|7.39|7.18|7.43||7.88|7.95|7.91|7.88|7.79|7.79|6.99|6.85|6.85|7.05|7.08|6.88|6.83|6.77|7.21|7.31|7.26|7.34|7.32|7.12|6.95|6.5|6.56|6.57|7.09|7.32|7.34|6.88|6.67|6.48|6.78|6.9|6.57|6.73|6.07|5.98|5.42|5.41||5.28|5.59|5.72|5.79|5.67|5.87|5.81|5.85|5.34|5.3|5.22|5.04|5.31|5.43|5.23|4.96|4.77|4.88|5.03|5.16|5.12|5.38|5.43|5.4|5.76|5.79|5.78|6.05|5.93|5.87|5.88|5.65|6.21|5.92||5.54|5.41|5.55|||5.81|5.7|5.56|5.6|5.23|5.33|5.44|5.61|5.32|5.44|5.49|5.67|5.88|5.88|5.67|5.56|5.88|5.7|5.98|6.25|5.98|6.31|6.25|6.31|6.02|6.32|6.64|6.57|6.6|6.99|7.26|7.43|7.4|8|7.95|7.35|7.4|7.4|6.93|7.07|6.84|6.9|7.08|7.48|7.46|7.3|7.48|7.8|7.69|7.73|7.44|7.62|7.61|7.01||6.01|6.28|5.97|6.27|6.14|6.23|6.02|5.8|5.9|6.11|5.78|6.12|6.13|5.99|5.89|6.62|7.3|7.43|7.16|7.34|7.4|7.02|7.31|7.32||7.14|6.8|6.22|5.93|5.76|5.57|5.33|5.25|5.19|5.09|4.77|4.63|4.81|4.82|4.86|5.07|5.06|5.11|5.09|4.95|5.05|5.01|4.99|5.23||5.27|5.32|5.23|4.87|4.96|4.87|4.89|4.87|4.71|4.52|4.68|4.77|4.89|4.98|5.05|5.09|4.99|5.23|5.24|5.34|5.32||5.1|5.01|5.08|5.27|5.33|5.23|5.25|5.24|5.17|5.2|5.53|5.48|5.38|5.92|5.84|5.86|5.89|5.83|5.84|5.58|5.82|5.99|5.82|5.61|5.71|5.42|5.23
08908|42990|/equities/new-flyer-industries-inc|TSX|12.15|12.33|12.1|11.93|11.75|11.48|10.97|11.26|11.79|13.87|13.7|13.86|14.71|14.71|15.28|15.74|15.6|15.2||14.56|14.75|14.7|14.93|15.07|15.15|15.5|15.19|15.69|15.57|15.94|16.26|16.8|16.32|16.72|16.36|16.5|16.45|16.07|16.25|15.52|14.81|14.16|13.76|15.17|14.99|19.33|18.93|17.66|17.5|17.95|18.49|18.25|18.96|18.85|18.52|18.28|18.5||19.03|18.91|19.68|20.14|19.68|19.34|19.49|19.6|19.59|19.06|19.14|19.01|19.4|19.67|19.1|18.6|18.42|18.44|17.98|17.98|18.34|18.8|18.72|19.13|18.98|18.94|19.12|19.01|19.33|18.88|19.31|19.44|19.57|20.71||20.26|20.12|20.08|||20.25|20.09|19.64|19.52|18.87|19.04|19.09|19.7|20.07|20.5|21|20.86|21.55|21.41|20.79|20.28|20.47|20.41|20.6|20.92|21.35|22.14|21.83|21.81|22.41|22.41|22.73|23.05|23.25|25.69|26.38|25.53|25.2|25.85|25.59|25.06|25.31|25.19|24.9|24.83|25.08|24.29|23.79|24.28|24.25|23.55|23.54|23.95|23.5|23.57|23.64|23.57|23.54|23.5||23.44|23.35|23.09|23.45|23.07|23.6|23.84|23.84|23.98|24.31|23.99|24.57|23.93|23.1|22.81|29.86|30.01|29.42|29.09|29.25|29.43|29.73|30.68|30.94||31.02|31.24|31.17|30.42|30.38|31.54|30.88|31.14|31.06|30.69|30.64|30.26|31.42|30.47|30.38|30.79|30.5|30.25|29.1|28.89|28.85|29.04|29.56|27.09||27.09|27.18|27.34|27.01|27.34|27.25|28.36|28.28|27.66|26.75|27.02|27.5|27.75|28.3|29.28|28.51|27.89|27.85|27.75|27.81|27.7||28.17|27.47|28.38|28.01|27.64|26.43|26.24|25.88|25.39|26|26.47|26.29|26.3|26.57|26.74|26.92|26.96|26.42|26.11|26.26|26.29|26.4|26.03|25.79|26.11|25.7|24.64
08909|24600|/equities/northland-power-inc|TSX|38.21|37.66|38.46|39.25|39.08|39.53|38.97|38.87|38.77|39.37|39.72|39.6|39.8|40.26|40.25|40.4|39.95|39.36||40.01|40.24|39.89|40.19|41.81|42.31|42.04|40.94|41.33|41.6|41.56|41.35|40.83|40.97|40.95|41.37|41.58|41.58|41.96|42.45|42.14|41.3|41.37|40.68|41.2|41.74|41.62|41.64|41.07|40.81|40.49|41.25|41.46|40.3|38.1|37.67|36.89|36.86||36.93|37.27|36.55|36.5|36.32|35.88|36.11|36.36|35.81|35.8|35.57|35.7|36.81|36.71|36.81|35.54|35.19|35.41|35.36|35.99|36.24|36.63|36.15|35.91|35.57|35.25|35.67|35.71|35.48|35.66|36.09|36|36.04|37.19||37.95|37.79|37.6|||37.82|37.9|37.93|37.59|37.4|37.64|36.99|36.87|36.62|37.62|37.31|37.54|38.08|38.02|37.79|37.35|37.86|38.12|38.24|38.84|39.04|38.73|38.79|38.56|39.43|40.01|39.75|39.57|39.13|39.24|39.08|39.01|38.39|39.03|38.84|39.29|39.55|39.58|40.18|40.45|39.79|40.06|39.64|39.73|40|40.26|40.76|40.41|40.35|40.4|40.73|41.13|41.13|40.11||38.24|38.73|38.76|38.88|39.35|39.66|39.8|40.34|40.42|40.95|41.62|42.3|42.79|42.39|42.37|42.27|41.92|41.59|41.11|41.23|41.47|41.9|42.38|42.24||42.55|42.32|42.22|41.74|41.84|41.98|42.1|42.01|42.07|41.8|41.83|41.07|40.76|41.08|40|40.05|39.69|42.1|42.03|42.79|42.9|43.4|43.3|43.55||43.78|43.41|43.53|43.37|43.3|43.37|43.49|43.26|43.24|42.88|43.07|42.59|42.65|42.85|42.71|42.87|42.96|43.21|42.95|42.72|42.71||42.29|42.26|41.85|41.41|41|41.45|41.62|41.73|41.8|41.88|41.73|41.63|41.85|41.43|41.44|41|40.72|40.73|40.72|40.37|40.4|40.24|40.59|40.42|41.36|40.12|40.12
08910|24606|/equities/oceanagold-corp|TSX|2.78|2.79|2.9|3.16|3.21|3.34|3.23|3.09|3.2|3.13|2.95|3.07|3.07|3.15|3.19|3.29|3.22|3.35||3.3|3.3|3.18|3.16|3.07|2.96|2.85|2.78|2.88|2.91|2.77|2.77|2.76|2.75|2.83|2.89|2.9|2.83|2.9|2.84|2.85|2.65|2.76|2.67|2.78|2.76|2.76|2.77|2.71|2.76|2.64|2.56|2.52|2.39|2.32|2.25|2.27|2.12||2.15|2.21|2.21|2.04|2.1|2.09|1.93|1.92|2.04|2.03|1.97|1.95|1.98|1.99|1.96|1.86|1.84|1.89|1.97|1.94|1.94|1.97|2.05|1.97|1.97|1.99|2.03|2.08|2|1.99|1.96|1.94|2.08|2.16||2.2|2.19|2.18|||2.19|2.15|2.14|2.14|2.1|2.13|2.17|2.06|2.09|2.17|2.18|2.18|2.25|2.26|2.23|2.22|2.18|2.22|2.32|2.36|2.39|2.43|2.47|2.52|2.62|2.62|2.72|2.72|2.73|2.82|2.79|2.76|2.66|2.58|2.55|2.48|2.4|2.33|2.36|2.35|2.31|2.33|2.38|2.34|2.32|2.24|2.26|2.29|2.35|2.32|2.31|2.36|2.27|2.25||2.17|2.21|2.24|2.2|2.08|2.07|2.07|2.04|2.18|2.21|2.23|2.23|2.31|2.32|2.38|2.42|2.37|2.53|2.46|2.39|2.23|2.24|2.3|2.27||2.38|2.35|2.39|2.36|2.32|2.34|2.2|2.19|2.21|2.28|2.21|2.22|2.2|2.21|2.31|2.3|2.23|2.22|2.19|2.22|2.3|2.28|2.37|2.45||2.43|2.33|2.31|2.3|2.27|2.26|2.35|2.34|2.24|2.27|2.32|2.44|2.37|2.27|2.24|2.36|2.36|2.37|2.37|2.38|2.39||2.35|2.32|2.39|2.42|2.47|2.44|2.43|2.45|2.39|2.43|2.53|2.55|2.6|2.62|2.62|2.56|2.55|2.56|2.56|2.49|2.6|2.56|2.59|2.56|2.58|2.6|2.57
08911|960813|/equities/organigram-holdings-inc|TSX|1.48|1.62|1.59|1.73|1.75|1.89|1.84|1.9|1.82|1.85|1.79|1.79|1.84|1.87|1.91|1.96|2.03|2.05||2.19|2.27|2.09|1.9|1.86|1.91|2.02|2.06|2.16|2.09|2.08|2.13|2.22|2.12|2.2|2.1|1.9|1.97|1.86|1.94|1.87|1.82|1.75|1.66|1.7|1.78|1.83|1.77|1.7|1.74|1.78|1.88|1.88|1.91|1.88|1.9|1.79|1.86||1.97|2.04|2.15|2.17|2.04|2.18|2.11|2.13|2|1.96|1.94|1.83|1.95|2.03|1.92|1.79|1.67|1.74|1.78|1.83|1.81|1.93|1.93|1.94|2.06|2.07|2.07|2.14|2.18|2.19|2.07|2.06|2.08|2.21||2.22|2.3|2.29|||2.57|2.56|2.51|2.53|2.38|2.44|2.3|2.35|2.31|2.41|2.48|2.57|2.63|2.54|2.37|2.34|2.5|2.43|2.61|2.57|2.7|2.77|2.72|2.58|2.37|2.53|2.54|2.81|2.95|2.97|2.98|2.8|2.8|2.9|3.11|2.83|2.89|2.89|2.81|2.86|2.73|2.78|2.76|2.82|2.9|2.87|3.01|2.94|2.93|2.73|2.78|2.85|2.82|2.8||2.81|2.88|2.9|2.88|2.79|2.87|2.92|2.95|3.04|3.12|3.05|3.18|3.05|2.98|2.96|3.07|3.06|3.06|3.04|3.13|3.12|3.21|3.22|3.31||3.32|3.43|3.29|3.38|3.24|3.3|3.26|3.26|3.33|3.21|3.04|2.99|3.11|3.11|3.11|3.61|3.36|3.36|3.42|3.44|3.38|3.35|3.11|3.24||3.25|3.33|3.42|3.09|3.23|3.08|3.14|3.29|3.27|3.21|3.18|3.34|3.27|3.68|3.28|3.29|3.3|3.24|3.29|3.36|3.36||3.55|3.54|3.62|3.61|3.79|3.66|3.53|3.61|3.6|3.76|3.74|3.75|3.82|3.87|3.82|3.97|3.95|3.91|3.72|3.94|3.84|3.55|3.69|3.84|3.5|3.43|3.29
08912|42743|/equities/braeval-mining-corporation|TSX|3.69|3.71|3.62|3.94|3.93|4.14|4.03|3.9|4.05|4.07|3.83|3.84|3.92|4.1|4.24|4.49|4.38|4.47||4.52|4.5|4.26|4.23|4.29|4.25|4.26|4.14|4.17|4.13|3.99|3.97|3.96|3.8|3.93|4.01|4.11|4.03|4.18|4.18|4.31|4.14|4.14|4.06|4.28|4.35|4.36|4.45|4.13|4.06|4.07|4.03|3.97|3.93|3.98|3.93|4.02|3.97||3.94|4.13|4.79|4.75|4.76|4.87|4.66|4.8|4.96|4.72|4.7|4.66|4.88|4.74|4.39|4.19|4.15|4.14|4.31|4.11|4.14|4.23|4.1|3.83|3.97|3.98|3.96|4.02|3.78|3.63|3.55|3.51|3.6|3.73||3.81|3.79|3.72|||3.75|3.74|3.69|3.7|3.65|3.66|3.68|3.63|3.78|3.85|3.78|3.64|3.43|3.42|3.24|3.17|3.1|3.02|3.12|2.93|3|3.07|3.09|3.16|3.29|3.29|3.33|3.33|3.1|3.15|3.21|3.09|2.91|2.95|2.92|2.85|2.84|2.67|2.62|2.75|2.67|2.79|2.77|2.79|2.74|2.57|2.67|2.58|2.58|2.59|2.63|2.68|2.67|2.63||2.56|2.48|2.51|2.43|2.46|2.46|2.35|2.33|2.42|2.47|2.48|2.46|2.53|2.54|2.58|2.63|2.64|2.71|2.78|2.84|2.78|2.86|2.92|2.96||2.96|2.87|2.92|2.96|2.96|3|2.91|2.91|3.02|2.85|2.71|2.7|2.72|2.77|2.87|2.96|2.94|2.94|2.91|2.96|3.04|3.14|3.14|3.17||3.18|3.14|3.08|3.04|3.06|3|3.06|3.1|3.06|3.04|3.14|3.23|3.29|3.21|3.15|3.23|3.09|3.16|3.09|3.13|3.13||3.09|2.96|3|3.01|3.03|3.04|3.03|3.09|3.09|3.1|3.21|3.22|3.35|3.31|3.4|3.34|3.36|3.38|3.43|3.36|3.51|3.48|3.45|3.46|3.41|3.44|3.42
08913|40498|/equities/parex-resources-inc|TSX|23.55|23.69|23.39|25.39|25.44|25.86|25.23|24.83|25.04|25.21|24.8|25.31|24.49|24.98|25.46|26.75|26.33|26.53||25.91|25.73|25.26|24.82|25.99|26.01|25.58|26.09|26.49|26.12|25.65|26.85|26.63|27.56|27.87|27.72|26.88|26.68|27.11|26.17|26.61|26.22|26.04|26.42|27.78|27.84|27.95|28.83|29.67|28.35|27.28|28.39|28.89|27.95|27.05|26.71|26.74|26.55||26.68|27.22|27.23|27.2|27.42|27.89|27.04|26.85|26.35|26.79|27.02|28.38|27.87|27.96|27.04|26.2|25.69|25.2|24.84|23.81|24.11|24.96|25.09|25.49|25.27|25.06|24.16|24.4|24.5|23.73|23.96|23.89|22.45|22.46||21.61|21.67|21.26|||21.25|21.15|21.25|21.25|20.65|20.53|21.54|20.56|20.59|21.39|21.62|20.86|21.74|22.22|21.55|21.01|21.01|20.49|20.48|21.05|21.39|23.2|23.44|22.8|22.14|21.79|22.68|22.34|22.42|22.4|22.4|22.1|21.83|22.49|23.05|22.78|23.08|23.66|24.03|24.6|24.03|24.29|24.34|25.11|25.58|25.28|24.93|25.39|25.62|25.4|25.58|25.61|24.93|25.02||25.18|24.84|24.33|24.39|23.9|23.29|23.04|22.94|22.75|22.63|22.47|21.59|21.3|19.88|19.63|20.4|21.23|21.33|20.14|20.57|19.82|20.07|20.14|20.41||20.86|21.15|19.54|19.44|18.47|18.81|18.65|18.4|18.69|18.48|18.21|17.85|17.76|18.15|18.26|18.9|19.07|19.1|19.2|18.66|18.65|19.35|19.49|20.35||20.5|20.57|20.14|19.94|20.13|19.8|19.68|19.87|19.42|19.63|21.04|21.77|21.9|22.28|22.17|22.33|21.8|20.69|21.15|21.32|21.1||20.7|21.28|21.24|21.39|21.65|21.58|21.34|21.38|20.67|20.91|21.85|22.31|22.34|22.86|22.88|22.06|22.03|22.21|22.18|21.87|21.92|21.84|21.12|20.62|20.08|20.08|19.64
08914|24618|/equities/parkland-fuel-corp|TSX|33.44|33.72|34.09|35.06|35.6|38.28|36.79|36.35|36.49|36.75|34.84|34.4|34|34.32|35.21|36.51|36.5|36.85||36.7|36.63|36.75|36.65|36.63|36.63|36.64|37|37.05|36.74|36.97|36.61|35.97|35.33|35.34|34.39|34.15|33.6|33.42|32.91|32.82|32.76|32.22|32.45|33.55|32.61|32.09|32.65|33.44|33.31|31.32|31.95|31.94|33.17|32.47|32.52|32.63|33.15||33.67|34.11|34.55|35.03|34.7|35|35.73|35.81|34.87|34.58|34.48|34.55|34.39|34.26|33.8|32.99|33.36|33|32.97|33.16|32.88|34|34.05|34.28|36.16|35.26|35.1|35.55|35.73|35.11|35.15|35.25|34.9|35.39||34.77|34.81|34.64|||34.39|34.14|34.09|34.03|33.64|33.79|33.36|33.81|33.85|33.5|33.78|33.56|33.93|34.17|34.18|34.09|34.15|33.03|32.98|34.17|33.54|33.93|33.8|34.47|33.58|34.2|34.49|35.07|35.1|35.09|35.38|35.64|35.66|35.97|35.72|35.67|36.71|38.03|36.6|36.67|36.01|36.55|36.57|36.85|37.11|36.89|36.92|37.39|37.58|37.85|37.7|37.67|37.46|36.93||36.93|36.25|35.94|36.23|35.92|36.04|35.59|35.55|35.49|35.94|35.5|35.61|34.98|34.37|34.49|35.35|36.23|36.3|36.43|36.82|36.58|36.64|36.71|36.8||37.3|37.41|37.6|37.67|38.08|38.32|37.45|37.63|37.63|36.79|36.46|36.25|36.79|37.03|37.68|37.76|38.1|38.38|38.84|39.01|39.51|40.76|40.1|40.05||39.71|39.74|39.46|39.43|39.99|39.8|38.84|39.15|38.44|38.33|39.25|40.21|39.89|39.91|39.8|39.68|38.63|38.85|39.94|40.11|40.18||40.06|39.33|39.31|38.7|39.04|39.31|39.66|38.17|38|38.35|39.39|39.9|39.95|41|41.5|41.4|41.17|41.05|40.67|40.42|40.46|40.21|39.87|39.59|39.05|39.1|39.35
08915|24623|/equities/power-corp-of-canada|TSX|35.3|35.48|36.46|36.86|37.14|37.45|36.66|36.94|37.8|37.84|37.55|37.64|38.29|38.59|39.09|39.13|39.01|38.68||38.45|38.57|38.72|38.94|38.81|38.51|38.38|38.4|38.8|38.65|38.7|39.03|39.35|39.06|39.14|39.09|38.86|38.69|38.21|38.35|38.84|38.87|38.45|39.12|38.98|38.64|38.38|38.07|37.71|38.66|38.83|38.85|38.8|39.09|39.52|39.48|39.59|40.37||40.29|40.89|41.2|41.63|41.88|42.29|42.38|42.57|42.32|41.68|41.9|41.55|41.71|41.44|40.86|40.56|40.28|40.6|40.55|40.19|41.2|41.66|42.09|42.72|42.95|42.83|43.04|42.84|42.35|42.15|42.38|42.02|41.58|41.68||41.8|42.11|42.65|||42.3|42.33|42.49|42.5|42.21|42.79|43.12|42.21|42.23|42.06|42.12|42.04|42.15|42.25|42.05|41.7|41.66|41.03|41.21|41.83|42.01|42.41|42.54|42.88|42.69|42.94|42.92|42.69|42.43|42.64|42.38|42.6|42.73|42.75|42.48|42.21|42.24|41.52|41.59|41.44|41.22|41.8|41.61|42.23|42.47|42.34|42.38|42.27|42.42|42.49|42.53|42.47|42.15|42.23||42.56|42.41|42|42.12|41.96|41.89|41.75|41.17|41.33|41.93|41.81|42.11|42.38|42.52|42.75|43.14|43.71|43.67|43.86|43.62|43.45|43.47|43.04|42.99||43.03|43.17|43.36|43.54|43.62|43.02|43|43.06|43.09|42.95|42.6|42.37|42.28|42.26|42.47|42.4|42.34|41.97|41.77|42.09|41.44|40.79|40.27|40.18||39.82|39.44|39.21|39.27|39.46|39.28|39.15|39.24|38.74|38.45|38.87|39.1|39.13|39.24|39.04|38.99|38.6|39.2|39.12|39.14|39.08||39.18|39.1|39.83|40.31|40.24|40.1|40.18|39.83|39.73|39.96|39.79|39.61|39.5|39.87|39.5|39.68|39.91|39.7|40.1|39.67|39.49|39.73|39.35|39.4|39.25|38.65|38.8
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.51|17.36|17.85|19.05|18.9|18.95|17.62|17.23|17.63|17.8|17.55|17.58|17.12|17.18|17.28|18.35|18.79|19.2||18.36|18.18|17.99|17.84|17.84|17.55|17.54|17.54|17.69|17.57|17.29|17.49|17.57|17.69|17.82|17.46|17.47|17.33|17.46|17.1|17.49|17.34|17.05|16.91|17.46|17.45|17.38|17.5|17.5|17.4|16.98|17.18|17.21|17.14|16.45|16.41|16.45|16.47||16.64|16.78|16.87|17.1|17.13|17.28|17.14|17.13|16.99|17.29|17.16|16.94|16.81|16.77|16.36|15.93|15.32|15|14.67|14.18|14.25|14.43|14.63|14.88|14.91|14.68|14.53|14.63|14.23|13.98|14.01|14.28|13.79|13.98||13.63|13.55|13.52|||13.41|13.42|13.61|13.47|13.17|13.14|13.39|13.2|13.37|13.61|13.98|13.98|13.97|14.01|13.76|13.62|13.51|13.56|13.96|13.95|13.98|14.96|14.94|14.69|14.4|14.41|14.92|15.28|15.77|15.51|15.42|15.47|15.35|15.73|15.6|15.15|15.02|15.05|15.2|15.47|15.23|15.59|15.66|16.11|16.05|15.82|15.48|15.71|15.4|15.37|15.44|15.33|14.87|15.07||15.14|15.02|14.31|14.4|14.03|13.72|13.51|13.73|13.71|14.14|13.75|13.58|13.49|13.22|13.31|13.77|14.11|13.98|13.56|13.55|13.36|13.13|13.38|13.61||13.73|14.02|13.7|13.84|13.82|13.9|13.86|13.78|13.89|13.69|13.25|13.18|13.54|13.52|13.59|13.84|14.19|14.29|14.17|13.47|13.61|13.58|13.48|14.07||13.98|14.06|13.81|13.69|13.89|13.99|13.97|13.98|13.71|13.33|13.64|13.9|14.01|14.47|14.62|14.58|14.53|14.55|14.84|15.13|15||15.01|15|15.3|15.68|15.62|15.21|14.66|14.41|13.7|13.71|14.31|14.52|13.74|13.51|13.45|13.42|13.42|13.49|13.79|13.95|13.93|14|13.28|13.45|13.4|13.44|13.23
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.53|98.6|100.4|105.22|104.59|106.65|104.26|104.69|104.88|104.9|104.71|104.14|108.26|105.09|104.72|106.73|107|104.06||103.1|102.85|102.61|104.7|105.63|105.47|105.01|105.79|107.69|107|109.37|109.51|109.77|107.48|105.66|106.11|106.15|106.55|105.71|105.3|103.75|105.82|102.64|100.7|106.62|112.45|105.28|106.23|109.37|111.25|112.71|117.39|115.97|116.92|119|118.83|119.13|120.26||121.83|122.9|124.14|124.94|123.46|122.03|121.21|123.11|123.25|121.13|121.24|122.31|122.17|120.01|119.98|119.29|117.51|117.15|116.75|117.74|119.98|121|119.88|121.04|121.65|121.89|122.84|123.23|123|121.98|123.98|124.14|123.5|125.15||126.44|126.36|126.66|||127.02|127.67|127.27|127|126.49|128.53|129.98|131.84|127.97|127.22|125.85|125.75|126.46|126.83|125.24|123.92|124.92|124.22|124.3|126.7|125.19|127.18|127.41|128.3|129.52|130.25|131.25|130.99|134.09|131.35|133.79|135.03|135.65|136.15|136.1|136.52|135.84|134.6|134.56|133.35|133.75|134.55|133.15|133.8|134.98|134.75|134.54|134.2|133|133.26|131.44|133.73|134.75|133.19||133.95|132.44|129.87|130.74|129.52|129.84|129.54|131.33|131.08|133.67|135.3|133.71|133.95|133.13|132.38|132.26|133.56|133.41|132.51|133.28|134.15|133.81|135|134.41||135.69|135.02|135.16|134.62|134.16|133.16|133.53|132.77|133|131.78|131.52|131.73|130.14|130.84|130.4|129.68|129.65|130.07|129.68|131.31|130.33|129|126.35|127.26||127.58|126.5|127.38|127.82|128.54|128.66|127.29|128.59|126.66|125.21|124.83|125.9|125.63|125.43|125.5|125.81|125.31|123.58|123.98|125.07|125.9||125.93|127.65|127.13|128.16|127.52|126.01|127.14|126.09|126|124.95|124.42|124.6|123.73|124.19|124.27|122.93|123.19|123.2|123.44|122.39|122|121.59|121.83|122.33|123.11|122.95|122.79
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||19.15|19.7|19.41|19.57|19.54|18.99|18.68|18.61|18.85|18.49|18.21|18.05|18|18.05||18.04|18.03|17.97|17.85|17.87|17.76|17.25|17.45|17.49|17.55|17.46|17.2|17.3|17.45|17.26|17.17|17.25|17.7|18.04|18.17|18.23|18.3|18.17|17.67|17.94|18.07|18|17.92|17.87|17.69|17.82|17.58|17.96|17.78||17.82|17.89|17.86|||17.88|17.87|17.81|17.63|17.45|17.27|17.53|17.19|17.17|17.25|16.95|17.2|17.32|17.23|17|16.85|16.74|17.06|17.28|17.51|17.48|17.62|17.68|17.48|17.57|17.76|17.95|18.06|18.11|18.26|18.27|18.41|18.13|17.98|15.1|15.05|14.68|14.78|14.65|14.64|14.97|15.05|15.08|15.02|14.86|13.99|13.74|13.61|13.58|13.5|13.62|13.71|13.66|13.17||12.92|12.85|13.07|12.68|12.35|12.23|12.25|12.15|12.21|11.96|11.9|12.07|12.6|12.6|12.47|12.57|12.56|12.88|13.06|12.91|12.4|12.68|12.74|12.68||12.88|12.55|12.62|12.79|12.62|12.89|12.5|12.46|12.57|12.71|12.2|12.16|12.18|12.44|12.36|12.36|10.58|10.89|10.71|10.72|11.31|11.56|11.96|12.08||11.63|11.68|11.43|11.33|11.45|11.28|11.46|11.66|11.29|11.45|11.61|11.94|11.78|11.56|11.43|11.61|11.61|11.92|11.94|11.98|11.95||11.86|11.53|11.62|11.91|11.91|12.1|12.34|12.23|12.23|12.34|13.14|13.14|12.95|12.77|12.82|12.71|12.88|13.06|13.04|13.01|13.57|13.77|13.72|13.76|13.68|13.88|13.88
08919|24632|/equities/quebecor-inc|TSX|28.11|28.48|28.57|29.54|29.17|29.51|29.28|29.6|30.23|31.18|31.51|31.71|32.39|32.47|32.46|32.52|32.49|32.13||31.91|31.67|31.61|32.12|32.09|31.47|31.34|30.51|30.25|30.11|29.8|29.94|29.61|29.41|29.25|28.82|29.27|29.81|29.45|28.75|29.05|29.1|29.27|29.77|29.52|29.65|29.78|29.24|28.43|27.84|27.19|27.04|27.11|27.72|27.51|28.01|29.62|29.83||30.1|30.54|30.72|30.82|30.77|30.92|31.07|31.16|31.32|30.81|30.49|30.41|30.44|30.42|30.06|29.75|28.99|28.62|28.99|28.99|29.29|29.57|29.99|30.17|30.5|30.65|30.3|30.05|30.09|29.42|28.74|28.35|28.42|28.3||28.55|28.53|28.2|||28.1|28.02|28.08|27.82|27.63|28.09|27.71|27.41|27.77|27.83|28.3|28.13|28.68|28.68|29|28.87|29.04|28.32|28.43|29|28.87|29.25|29.17|29.28|28.9|28.88|28.89|29.17|29.85|30.1|30.33|30.4|30.3|30.26|30.36|30.54|29.96|30.34|30.37|31|31.54|31.5|31.5|31.37|31.44|31.62|31.16|31.25|30.91|30.76|30.7|30.45|30.41|30.2||30.51|30.51|30.61|30.85|30.71|30.62|30.61|30.52|30.35|30.69|30.75|30.93|30.71|30.59|30.48|30.58|30.8|30.93|31.13|31.32|31.21|31.43|31.5|31.41||31.79|31.88|31.71|31.48|31.57|31.52|31.35|31.5|31.55|31.07|30.99|30.91|30.73|30.57|30.64|30.63|30.8|30.87|30.75|31.01|30.61|31.15|32.41|32.65||32.64|32.84|32.85|33|33.05|33.32|33.21|33.18|33.2|33.07|33.38|32.91|33.13|33.46|33.12|33.05|33.35|33.08|33.16|33.15|33.23||33.06|32.8|32.5|32.36|32.25|32.36|32.66|32.62|32.92|33.04|32.54|32.59|32.38|32.24|32.33|32.36|32.65|32.85|33.12|32.67|32.67|32.82|32.75|32.83|32.8|33.12|33.1
08920|1029163|/equities/real-matters|TSX|4.61|4.77|4.71|4.66|4.87|5.22|4.91|4.67|4.56|4.7|4.73|4.8|5.04|4.77|5.01|5.02|4.88|4.91||5.02|5|4.99|5.01|5.04|5.05|5.1|5.2|5.43|5.32|5.32|5.42|5.47|5.35|5.51|5.54|5.58|5.54|5.44|5.55|5.64|5.26|5.07|5.06|5.26|5.33|5.55|5.32|5.06|5.17|5.24|5.51|5.56|5.54|5.54|5.51|5.4|5.51||5.63|5.94|6.13|6.23|6.1|6.29|6.46|6.52|6.48|6.46|6.45|6.25|6.24|6.38|5.88|5.58|6.13|6.08|6.06|6.37|6.44|6.45|6.48|6.48|6.59|6.81|6.8|6.95|7|6.95|7.2|7.3|7.42|7.88||8.3|8.38|7.76|||7.71|7.77|7.63|7.9|7.61|7.86|7.48|7.25|7.36|7.53|7.75|7.8|8.19|8.7|7.51|7.92|8.06|7.92|7.82|8.01|8.5|8.54|8.34|8.42|8.27|8.24|7.79|8.06|9.37|9.45|9.51|9.27|9|9.3|9.42|9.01|9.1|9.1|8.76|8.99|9.05|9.34|9.22|9.43|9.46|9.78|9.73|9.55|9.59|9.77|10.17|10.33|10.15|9.98||9.33|9.36|9.41|9.55|9.68|9.77|10.04|9.89|10.1|10.46|10.68|10.65|10.85|11.09|10.7|10.94|10.92|11.28|11.34|11.45|11.64|11.78|12.12|12.3||11.99|11.75|11.83|11.6|11.73|11.83|11.77|12.07|12.17|12.36|12.48|12.39|12.26|12.3|12.61|12.75|12.51|12.26|12.39|12.77|12.64|12.35|12.34|12.73||12.77|12.78|13.45|15.45|15.41|15.39|15.7|15.68|15.84|15.82|15.9|15.81|16|16.03|16.05|16.48|16.33|16.98|17.25|17.58|17.84||17.88|18.07|18.17|17.88|18.04|17.8|17.96|17.98|17.87|17.88|17.62|17.5|17.58|17.6|17.61|17.43|16.94|15.86|15.61|15.81|16.94|16.75|16.44|16.57|16.61|16.63|16.39
08921|43058|/equities/richelieu-hardware-ltd.|TSX|33.19|33.83|34.1|35.01|35.38|37.13|36.85|36.86|36.47|36.75|36.55|36.55|37.04|36.11|36.77|38|39.49|37.8||38.75|38.6|38.82|39.77|41.2|41.55|42.64|43.93|44.22|44.03|45.54|46.38|47.01|47|46.74|47.51|48.16|48.1|48.44|48.34|47.78|47.52|46.5|46.65|47.61|47.65|47.93|46.61|46.36|46.95|47.72|48.1|47.88|48.49|48.45|47.65|48.04|48.69||49.6|50.14|50.42|50.8|50.24|50.13|50.5|51.06|49.68|49.05|49.63|49.51|50.11|50.1|49.98|49.65|48.59|48.61|48.08|50.17|48.5|48.35|44.66|44.32|44.19|43|43.32|42.28|41.71|41.64|43.07|43.43|43.4|43.83||43.63|43.42|42.97|||43.2|43|42.51|41.32|39.99|40.79|40.47|40.95|41.07|42.35|41.38|41.97|42.43|43.06|41.79|41.79|42.69|42.72|42.33|44.04|44|44.2|44|44.26|45.1|45.98|45.39|44.82|44.27|43.71|44.1|43.76|43.25|43.55|43.57|43.99|44.13|43.79|44.09|43.73|43.69|43.46|43|43.51|44.05|44.01|43.99|43.53|43.23|43.4|43.39|43.61|43.43|43.04||42.85|44.24|41.36|41.21|41.06|41.04|41.66|42.6|42.82|44.03|44.06|44.19|44.29|44.12|44.6|45.5|45.35|44.87|44.76|44.76|45.5|45.24|45.5|45.67||45.75|45.99|45.69|45.5|45.49|45.36|44.54|43.65|42.78|42.51|42.5|42.6|42.69|42.85|43.44|43.58|43.56|43.34|43.96|43.82|43.47|43.5|43.28|43.52||43.51|43.34|42.92|43.15|43.14|42.9|42.8|42.5|42.56|41.5|41.62|41.3|41.27|41.03|41.84|40.75|40.79|39.65|39.9|39.85|39.8||40.12|40.4|39.67|40.57|40.71|40.93|40.91|41.04|40.44|39.94|42.06|42.32|42.65|42.44|42.73|42.67|43.1|42.97|43.17|43.14|43.17|42.99|43.3|43|42.7|42.42|42.09
08922|24642|/equities/russel-metals-inc|TSX|30.79|30.96|31.3|32.9|33.34|33.91|33.77|33.68|34.24|34.16|33.57|33.24|34.3|34.84|35.62|35.29|35.15|34.38||32.64|32.42|31.65|31.84|31.56|31.33|31|31.35|31.86|32.28|33.12|33.47|33.46|33.43|33.73|34.07|33.46|33.9|33.97|33.75|33.1|32.27|30.51|30.66|31.31|31.54|30.59|30.19|30.71|31.64|32|31.81|30.97|31.4|31.25|30.95|31.36|31.93||32.24|33.09|33.49|33.96|33|34.44|33.11|32.96|32.31|31.88|32.04|32.29|32.36|32.39|31.72|31.64|31.28|30.79|31.14|30.67|31.14|32.77|33|32.94|33.62|33.47|33.69|33.63|33.78|32.37|33.15|33|32.85|33.25||33.63|33.46|33.23|||33.21|32.92|32.93|32.85|31.69|33.32|32.72|32.53|32.5|33.41|33.81|33.89|33.73|34.17|33.82|32.94|33.2|32.54|33.14|33.82|34.28|35.07|34.9|34.62|35.25|34.92|35.09|35.5|35.49|35.31|35.65|35.55|35.17|35.48|35.75|35.8|33.28|32.87|33.07|32.9|32.63|33.07|32.71|33.94|33.76|33.8|33.57|33.68|33.78|33.58|33|32.71|32.45|31.96||32.01|32.24|31.79|31.8|30.82|30.95|30.37|31.15|31.24|31.88|31.85|31.89|31.7|31.46|30.53|32.95|33.98|34.19|33.77|33.9|34.21|33.56|32.82|33.22||33.17|33.32|33.68|34.3|35.23|35.13|35.24|36.03|36.19|35.74|35.43|35.88|36.88|36.75|37.02|37|36.94|36.17|35.21|35.37|34.2|36.03|35.73|35.63||35.2|34.89|34.3|34.95|34.69|34.21|34.13|34.16|33.67|33.06|33.9|33.92|33.7|33.5|33.56|33.3|32.77|33.68|33.55|34.08|34.51||33.87|33.49|33.33|33.67|34.08|33.67|33.51|33.52|33.27|34.13|33.48|33.45|34.11|34.61|33.93|33.25|33.06|32.7|33.04|32.91|32.74|32.46|33.01|33.03|33.41|33.08|33.35
08923|24645|/equities/saputo-inc|TSX|25.68|26.16|26.04|26.82|26.91|27.15|26.66|26.97|27.46|27.73|28.2|28.95|30.19|30.76|30.71|31.11|30.89|30.3||30.48|30.43|30.31|30.33|30.05|30.2|29.86|29.88|30.09|29.7|29.61|29.74|29.72|29.48|29.31|29.83|30.5|30.63|30.84|31.14|30.64|30.12|29.16|30.44|30.74|31.72|31.86|31.56|31.19|31.31|31.15|30.8|30.4|31.06|30.88|31.06|31|31.35||30.97|30.87|30.62|30.17|29.74|29.29|28.55|28.11|28.19|27.74|28.24|28.39|28.61|28.46|28.49|27.87|27.66|28|28|27.45|26.92|27.1|27.34|28|28.86|28.45|28.74|28.96|29.79|29.83|29.27|29.41|28.58|28.98||28.5|28.6|28.69|||28.87|28.98|29.21|28.54|28.2|28.34|28.05|28.36|28.54|28.96|29.05|28.86|29.43|28.62|28.14|28.08|28.02|27.69|28.28|28.98|29.22|29.98|30.02|30.26|30.4|30.18|30.04|30.24|30.65|30.4|30.73|31.04|31.03|31.57|30.82|31.6|29.72|30.09|29.98|29.93|29.56|30.34|30.22|30.77|30.86|31.04|31.32|31.4|31.25|30.9|30.99|31.18|31.25|31.2||31.28|31.81|32.02|32.07|32.11|32.06|32.21|32.16|31.67|32.25|32.18|32.37|33.11|32.31|33.15|34.09|33.95|33.75|34.46|34.68|34.35|34.2|34.75|35.02||35.21|35.6|35.68|35.49|35.46|35.42|35.53|35.48|35.51|35.56|35.7|35.27|35.27|35.4|35.55|36.15|36.43|36.68|36.4|36.41|36.56|36.14|35.95|36.02||36|36.08|35.85|35.63|35.87|36.09|35.87|36.25|36.4|36.04|36.34|36.56|36.42|36.59|36.68|37|37.41|37.46|37.45|37.31|37.24||36.97|37.08|37.03|36.85|36.67|36.6|36.69|36.55|36.59|36.5|36.67|36.72|36.7|36.51|36.48|36.49|36.6|36.81|37.58|39.31|42.05|41.86|41.25|41.92|41.32|41.03|40.26
08924|25146|/equities/seabridge-gold-inc|TSX|19.59|19.85|20.06|21.99|22.24|23.19|23.19|22.86|22.71|22.93|22.51|22.47|22.75|23.88|24.7|26.01|25.94|26.95||27.12|25.32|24.43|24.25|24.23|23.74|23.22|23|23.58|23.78|23.17|23.07|23.03|22.89|23.8|24.07|24.6|24.08|24.46|23.93|23.68|22.93|23.26|22.47|23.28|23.67|24.04|24.06|23.48|23.1|22.71|22.63|23|21.91|21.14|21.13|21.61|21.16||21.47|21.88|21.08|20.43|20.76|20.66|19.58|20.11|20.29|20.12|19.39|19.23|19.95|20.36|20.39|19.9|19.93|20.5|21.41|20.84|21.14|21.04|21.58|19.56|19.77|19.81|19.96|20.29|20.01|19.33|19.24|19.43|19.73|20.36||20.9|20.93|20.83|||21.72|21.59|21.49|21.29|20.81|21.01|20.94|20.41|20.7|21.51|21.18|21.41|22.31|22.52|22.93|23.01|23.26|23.82|24.68|24.5|24.06|24.48|24.85|24.48|24.82|25.32|25.75|25.82|25.22|25.33|25.91|25.91|24.43|24.17|23.53|23.28|22.77|23.1|23.19|23.29|22.85|23.25|23.11|22.75|22.77|22.33|22.23|22.17|21.7|21.71|21.92|22|21.83|21.38||20.47|20.46|20.11|19.6|19.48|19.32|19.51|19.06|19.82|20.05|20.29|20.59|21.56|21.6|21.76|21.93|21.78|22.39|22.46|22.49|22.2|22.46|22.82|22.59||22.9|22.34|22.53|22.69|22.21|22.54|22.4|21.68|21.93|21.97|21.39|21.39|21.68|22.13|22.38|21.53|21.07|21.37|20.92|21.44|22.16|22.42|22.62|22.87||22.59|22.57|22.38|21.93|21.94|21.68|21.84|21.95|21.28|21.5|21.76|22.19|22.05|21.67|21.51|21.79|21.61|22.21|22|22|21.79||21.72|21.41|21.5|21.9|22.27|22.18|22.3|22.27|22.08|22.36|24.13|24.04|23.88|22.9|23.04|22.5|22.65|22.67|22.86|22.38|23.32|23.4|23.07|23.14|23.52|22.52|22.38
08925|24650|/equities/shaw-communications|TSX|34.03|35.41|34.87|37.56|37.06|36.92|37.58|38.02|38.26|38.37|38.56|38.6|38.78|38.52|38.77|38.77|38.92|38.96||38.89|38.94|39.06|39.22|39.44|39.4|39.05|39.07|39|38.92|38.8|38.9|38.92|39.08|39.13|38.47|38.5|38.46|38.4|38.55|38.55|38.61|38.42|38.34|38.54|38.59|38.28|38.21|38.21|38.37|38|38.22|38.05|38.01|37.58|37.4|37.56|37.59||37.3|37.39|37.48|37.68|37.64|37.53|37.6|37.53|37.67|37.88|37.62|37.74|37.69|37.52|37.89|37.92|37.65|37.11|37.2|37.86|37.51|37.54|37.61|37.6|37.73|37.87|37.68|37.92|38.06|38.15|38.03|38.04|37.97|38.2||38.39|38.36|38.37|||38.34|38.03|37.8|37.61|37.41|37.45|37.27|37.29|37.29|37.36|37.58|37.39|37.58|37.5|37.38|37.46|37.41|37.17|37|37.24|36.67|36.82|36.9|36.88|36.6|36.96|36.88|36.89|36.83|36.89|36.97|36.84|36.59|36.7|36.68|35.87|35.72|35.42|35.37|35.47|35.64|35.91|35.43|34.77|34.72|35.59|35.72|35.89|36.14|36.22|36.33|36.47|36.74|36.83||37.03|36.98|36.99|36.99|36.96|36.96|36.82|37.02|36.66|36.68|36.75|36.7|36.71|36.52|36.35|36.19|36.18|36.4|36.37|36.49|36.64|36.5|36.66|36.91||37.25|37.27|37.22|37.13|36.96|36.97|36.99|36.95|36.85|36.83|36.88|36.54|36.56|36.54|36.54|36.47|36.63|36.4|36.29|36.21|36.08|36.3|36.06|36.61||36.44|36.3|36.31|36.3|36.42|36.5|36.41|36.32|36.3|36.4|36.31|36.06|35.95|36.23|36.48|36.18|35.93|35.91|35.69|35.73|35.74||35.91|35.65|35.62|35.62|35.4|35.5|35.65|35.83|35.66|36.1|36.03|35.99|36.13|36.24|36.18|36.34|36.44|36.22|36.14|36.07|35.95|35.92|35.81|36.12|36.05|36.15|36
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.09|13.17|13.34|13.66|13.56|13.92|13.6|13.53|13.89|14.26|14.46|14.6|15.02|15.04|15.54|15.45|15.5|15.35||15.55|15.59|15.42|15.46|15.58|15.43|15.54|15.39|15.28|15.32|15.31|15.36|15.57|15.44|15.47|15.4|15.31|15.45|15.37|15.38|15.38|15.22|15.05|15.08|15.11|15.12|14.93|14.83|14.8|14.84|15.01|14.96|14.95|15.44|15.24|15.25|15.27|15.26||15.29|15.45|15.49|15.35|15.38|15.56|15.61|15.72|15.53|15.48|15.23|14.8|14.66|14.71|14.78|14.61|14.28|14.14|14.17|14.25|14.51|14.91|14.79|14.9|14.87|14.76|14.79|14.85|14.88|14.91|15.15|15.25|15.22|15.25||15.03|15|14.97|||14.79|14.8|14.71|14.61|14.31|14.58|14.28|14.23|14.17|14.43|14.59|14.56|14.39|14.29|14.17|13.81|13.76|13.4|13.56|14.3|14.63|15|14.86|14.85|14.84|15.01|15.19|15.2|15.21|15.2|15|14.72|14.6|14.7|14.56|14.45|14.31|14.28|14.28|14.28|14.19|14.16|14.14|14.21|14.35|14.4|14.34|14.39|14.53|14.4|14.51|14.41|14.28|14.1||13.94|14.02|14.01|14.16|14.09|14.25|14.38|14.58|14.67|14.98|14.98|15.04|15.05|15.04|14.72|15.15|15.09|15.14|15.27|15.24|15.31|15.4|15.47|15.6||15.86|15.9|15.91|15.96|15.94|16.05|16.02|16.04|16|15.86|15.74|15.65|15.6|15.67|15.76|15.73|15.6|15.82|15.79|15.63|15.74|15.61|15.6|15.77||15.91|15.97|16.12|16.05|16.13|16.27|16.35|16.42|16.39|16.12|16.47|16.42|16.49|16.68|16.8|16.78|16.65|16.68|16.53|16.33|16.36||16.44|16.46|16.53|16.65|16.65|16.39|16.18|16.1|15.99|16.06|16.12|16.18|16.15|16.19|16.17|16.18|16.2|16.09|16.22|16.21|16.24|16.26|16.2|16.16|16.22|16.29|16.02
08927|24659|/equities/silvercorp-metals|TSX|3.42|3.39|3.45|3.76|3.77|4|3.95|3.86|3.88|4.01|3.85|3.93|4.12|4.39|4.48|4.71|4.68|4.87||4.88|4.83|4.75|4.69|4.67|4.55|4.48|4.51|4.64|4.64|4.56|4.65|4.69|4.58|4.87|4.94|4.94|4.89|5.03|5.01|4.93|4.81|4.79|4.76|5.21|5.3|5.15|5.17|4.96|5.09|4.99|4.97|5.02|4.7|4.72|4.72|4.71|4.54||4.54|4.74|4.7|4.56|4.52|4.52|4.23|4.3|4.35|4.29|4.09|4.04|4.08|4.21|4.19|4.02|4.08|4.26|4.44|4.32|4.46|4.65|4.75|4.37|4.41|4.42|4.55|4.58|4.53|4.37|4.34|4.32|4.55|4.69||4.73|4.78|4.75|||4.98|4.92|4.84|4.87|4.75|4.75|4.79|4.45|4.56|4.7|4.54|4.62|4.82|4.83|4.8|4.8|4.84|4.92|5.16|5.22|5.19|5.35|5.35|5.31|5.42|5.43|5.58|5.72|5.57|5.74|5.88|5.91|5.73|5.69|5.65|5.45|5.17|5.24|5.22|5.28|5.24|5.38|5.43|5.44|5.43|5.26|5.17|5.17|5.07|4.94|5.05|5.18|5.14|5.01||4.84|4.87|4.85|4.75|4.75|4.83|4.83|4.77|4.95|4.99|4.96|5.05|5.25|5.25|5.22|5.28|5.32|5.5|5.53|5.51|5.3|5.33|5.46|5.54||5.72|5.5|5.58|5.55|5.43|5.55|5.27|5.25|5.26|5.3|5.11|5.11|5.12|5.11|5.26|5.46|5.4|5.64|5.4|5.51|5.87|5.8|5.93|6.14||6.2|6.19|6.18|6.04|6.12|6.02|5.99|6.1|5.88|5.99|6.21|6.48|6.59|6.54|6.52|6.7|6.6|6.78|6.84|6.84|6.85||6.8|6.6|6.7|6.82|6.93|6.91|7.02|7.15|7.21|7.24|7.55|7.6|7.65|7.68|7.8|7.52|7.51|7.68|7.56|7.52|7.79|7.88|7.85|7.77|7.73|7.82|7.67
08928|978638|/equities/silvercrest-metals-inc|TSX|8.61|8.58|8.65|9.71|9.69|10.3|9.81|9.67|9.69|9.87|9.36|9.45|9.96|10.3|10.57|11.28|11.29|11.84||12.1|12.21|11.57|11.51|11.41|11.11|11.13|11.1|11.59|11.6|11.14|11.2|11.35|11.19|11.85|12.01|11.8|11.74|12.13|11.8|11.87|11.35|11.4|10.86|11.62|12.08|12.1|12.42|12.15|12.17|11.81|12.12|11.98|11.03|11.19|10.67|11.22|10.71||11.01|11.44|11.32|11.17|11.02|10.57|9.66|9.82|9.88|9.63|9.37|9.29|9.66|9.74|9.58|9.31|9.36|10.03|10.41|9.74|10.14|10.54|10.82|9.78|9.6|9.68|9.69|9.9|9.4|9.16|8.88|8.88|9.4|9.8||10|10|9.87|||10.14|10.24|10.19|9.97|9.79|9.77|9.81|9.22|9.28|9.7|9.88|9.94|10.15|10.02|9.73|9.68|9.89|9.96|10.81|10.84|10.67|11.04|11.02|10.96|11.27|11.08|11.37|11.36|11.41|11.82|12.16|11.94|11.69|11.57|11.42|11.29|11.03|11.2|11.01|11.19|11.14|10.93|11.03|10.76|10.14|9.87|9.79|9.72|9.25|9.1|9.32|9.44|9.25|8.92||8.72|8.76|8.72|8.53|8.68|8.82|8.85|8.7|9.08|9.16|9.16|9.45|9.74|9.75|9.69|9.9|9.99|10.41|10.32|10.08|9.47|9.62|9.74|9.94||10.18|9.86|10.03|10.08|9.83|9.98|9.55|9.49|9.58|9.63|9.12|9.1|9.26|9.54|9.8|10.06|9.71|10.02|9.76|9.83|10.43|10.56|10.7|10.91||10.8|10.96|10.56|10.16|10.1|9.97|9.97|9.92|9.22|9.14|9.64|10.13|10.22|10.19|10.16|10.49|10.28|10.67|10.83|10.81|10.86||10.86|10.44|10.51|10.68|10.9|10.71|10.86|11.01|11.24|11.24|11.79|11.85|12.19|12.31|12.43|11.86|11.82|11.94|11.74|11.49|12.06|12.03|11.94|11.95|11.79|11.66|11.95
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.12|26|26.1|27.15|27.22|25.09|24.88|24.95|24.96|25.13|25.01|25.08|25.82|25.72|26.02|27.23|27.6|26.6||26.58|27.1|27.04|27.08|27.29|27.03|27.12|27.52|28.4|28.55|29.21|29.75|30.54|29.55|29.45|29.9|30.58|30.53|30.88|30.58|30.38|30.55|28.34|28.11|27.64|27.81|28|27.05|26.94|29.69|28.17|28.85|29.38|29.87|30.01|30|30.26|30.7||31.86|32.11|32.89|33.52|32.94|32.42|33.16|33.83|34.03|34.4|35.54|35.53|36.26|36.29|35.85|36.28|35.24|36.01|36.11|36.54|36.66|36.97|38.5|38.5|39.08|38.75|39.48|38.05|37.79|37.52|36.66|36.37|35.93|37.48||37.53|37.54|37.42|||37.55|37.49|36.92|36.76|36.69|36.83|36.15|35.85|35.71|36.15|37.39|37.86|37.94|38.23|37.37|36.78|37.11|36.61|36.93|38.26|37.17|37.1|37.07|37.04|36.95|38.12|38.11|38.8|39.51|40.74|40.8|38.47|39.18|37.5|38.39|37.6|36.97|36.15|34.9|34.87|34.73|35.46|34.52|34.83|34.79|35.47|36.62|36.49|35|34.47|33.22|33.42|32.2|32.39||33.39|33.5|32.75|33.61|33.3|33.9|33.6|36.24|35.54|36.05|35.7|35.81|36.69|35.97|35.09|35.07|34.87|34.49|34.04|35.31|35.07|34.96|34.7|34.69||35|34.48|34.31|33.97|33.63|32.1|32.82|32.83|32.45|32.57|32.04|32.68|33.98|33.29|33.56|33.25|33.84|34.17|33.88|33.36|33.04|33.25|32.85|28.45||29.41|29.41|27.87|27.68|27.81|27.73|28.34|28.46|28|27.28|27.28|28.26|28.42|28.56|29.22|29.23|28.28|28.78|28.57|29.48|29.81||29.67|29.64|29.15|29.56|30.31|29.31|29.08|29.17|29.27|29.25|29.16|29.55|29.43|28.97|29.22|29.31|29.53|29.46|29.52|30.07|29.25|29.62|29.38|30.02|29.63|29.63|30.1
08930|24654|/equities/snc-lavalin-group-inc|TSX|24.17|25.79|25.85|25.78|24.99|28.83|28.15|28.16|28.57|28.87|28.06|27.97|28.69|29.07|29.88|30.38|29.66|29.18||29.36|29.59|29.1|29.01|29.43|29.5|29.56|30.1|30.21|30.11|30.1|30.2|30.32|30.08|29.87|29.8|30|30.76|30.84|31.03|30.82|30.33|30.24|31.29|32.79|32.27|31.42|31.21|28.06|28.05|28.19|28.61|27.6|28.54|28.27|28.55|27.86|28.34||28.61|29.05|29.77|29.56|28.67|30.06|30.66|30.79|30.27|29.6|29.25|28.83|29.05|28.86|28.03|27.67|26.32|26.51|26.05|26.47|26.07|26.73|27.11|28.17|28.62|28.59|29.98|30.53|30.2|29.83|30.68|30.73|30.83|31.69||30.91|31.1|31.34|||31.09|31.16|30.95|30.6|29.64|29.97|30.36|30.4|30.33|30.91|31.46|31.53|31.61|32.18|31.35|30.6|30.94|30.51|30.88|31.91|32.1|33.25|32.94|32.67|32.73|32.82|33.4|34.48|34.75|34.32|35.38|34.52|33.93|33.63|33.48|32.64|32.65|32.76|32.87|32.93|33.29|35.54|34.63|35.48|35.51|34.68|34.74|34.47|33.56|33.51|33.31|33.25|32.81|32.62||32.59|32.92|32.71|33.54|33.41|34.61|35.18|36.06|35.68|36.51|36.76|36.1|36.93|36.6|36.58|37.61|38.12|38.01|37.8|37.24|36.39|36.4|36.74|36.48||36.04|36.15|34.82|34.16|34.51|34.97|33.93|34.36|34.23|34.04|33.53|33.1|33.75|33.39|33.92|34.21|34.62|34.09|34.12|33.01|33.27|33.12|33.19|33.26||33.2|32.06|31.54|31.18|31.49|31.56|30.9|31.13|30.65|30.2|30.71|31.39|31.65|31.65|32.29|32.49|31.93|32.43|32.8|32.84|32.54||32.25|32.23|32.51|33.54|33.6|32.94|33.48|33.02|32.53|31.93|32.17|32.1|32.24|32.54|32.43|32.13|32.54|31.61|31.78|31.77|31.83|32.55|32.96|33.2|33.14|33.43|32.32
08931|958361|/equities/spin-master-corp|TSX|42.03|43.54|43.55|47.9|47.14|47.61|47.18|46.46|46.21|45.81|44.26|44.78|47.55|44.6|45.24|47.38|47.38|46.36||45.01|45.13|43.99|43.82|44.63|43.42|43.39|43.1|42.61|42.77|43.05|44.09|43.4|42.98|43.93|44.85|45.74|45.85|46|46.56|44.2|44.57|42.24|41.7|42|42|41.99|40|41.27|44.06|44.5|46.96|46.07|46.42|45.93|45.08|45.81|45.17||44.81|45.25|46.19|47.05|47.03|47.84|49.1|49.01|48.16|48.52|48.62|48.31|48.85|49.23|43.7|41.97|41.56|41.4|41.21|42.61|42.72|42.81|43.7|44.18|45.82|45.75|45.38|45.48|45.65|45.06|45.37|45|46.25|48.43||47.94|48|46.81|||45.28|45|45.11|43.91|42.65|43.41|43.64|43.26|41.98|42.67|43.46|43.29|43.57|44.29|44.16|43.31|44.07|44.79|46.28|48.21|46.27|47.2|46.97|47.22|48.16|48.96|49.1|50.06|49.02|48.2|47.98|47.93|48.41|48.93|48.94|48.67|48|41.9|42.15|42.65|42.84|43.33|41.4|41.61|42|42|42.25|41.91|42.32|42.16|42.57|43.34|41.7|40.94||41.5|41.62|41.5|42.06|42.32|41.59|41.11|41.25|41.62|44.25|43.81|43.5|43|42.01|42.24|43.03|43.29|43.77|44.43|44.52|45.42|45.33|46.05|46.35||48.1|48.07|48.4|48.28|48.37|47.79|49.58|50.48|50.05|49.94|47.8|46.32|47.63|47.28|48.23|47.06|46.25|46.46|46.09|45.6|46.44|50.07|48.18|48.79||47.83|47.49|47.18|46.75|47.18|46.57|49.2|48.89|48.57|46.69|46.08|46.55|46.64|46.64|46.71|47.52|46.62|46.38|46.92|47.37|47.6||48.22|48.09|48.18|47.02|47.34|45.44|44.21|42.8|41.81|41.18|41.17|41|39.19|39.3|39.15|39.09|38.72|40.55|40.31|40.55|41.3|40.92|40.99|41.65|42.51|42.36|41.1
08932|24657|/equities/stantec|TSX|55.79|56.59|56.66|58.27|58.46|59.62|59.02|58.77|58.97|59.64|59.48|59.4|60.42|60.12|62.92|63.23|62.57|61.76||63.73|64.18|62.81|62.32|62.14|62.14|61.67|62.2|62.26|62.11|62.71|63.13|63.54|62.88|63|63.08|63.7|63.93|64|64.17|63.37|62.82|61.91|62.89|63.25|63.83|64.1|61.78|61.85|61.98|62.84|62.68|62.21|62.99|63.82|66.01|65.32|65.75||65.55|65.8|66.57|67.53|67.14|67.84|69.37|69.69|68.55|67.09|67.13|66.35|67.59|67.5|67.43|66.64|65.74|65.56|65.36|66.24|65.54|66.23|66.47|66.8|67.78|67.62|68.49|68.26|67.83|67.54|69.55|70.51|70.12|70.19||71.07|71.06|71.79|||70.18|70.89|71.45|70.39|69.38|69.53|70.24|70.93|70.5|70.76|71.86|71.33|71.21|72.41|71.2|69.63|70.31|69.6|69.16|70.4|70.06|70.87|71.2|71.45|71.95|72.21|72.1|71.29|71.08|70.18|71.12|70.27|69.96|68.74|69.37|68.53|68.48|67.72|68.31|67.94|68.4|69.15|67.56|68.14|68.44|68.28|68|61.95|61.55|61.41|60.99|61.47|61.79|60.99||60.75|61|60.54|60.38|59.51|59.5|59.5|60.2|60.12|61|62.04|62.3|62.29|62.74|63.08|64.13|64.5|65.45|64.97|64.21|63.14|62.81|63.1|63.84||62.88|62.68|61.38|60.89|60.52|60.01|60.03|60.25|59.59|59.97|60.9|60.79|59.77|59.69|59.63|59.2|59.13|58.98|58.64|58.33|58.86|58.77|60.12|59.1||58.08|57.78|57.27|57.44|57.46|57.77|57.41|57.43|57.45|56.14|56.48|57.05|57.22|56.81|56.24|56.45|55.96|56.23|55.69|55.63|56.19||55.31|55.03|54.64|55.38|55.22|54.78|54.94|54.41|53.67|53.87|54.1|54.77|54.85|54.75|53.75|53.4|53.77|53.65|53.87|53.98|53.65|53.91|53.86|54.04|54.21|54.35|54.49
08933|1055997|/equities/stelco|TSX|38.56|40.02|41.89|44.74|44.66|46.12|45.95|46.05|46.89|48.41|47|46.16|46.45|48.19|50.2|51.96|52.26|52.38||51.9|51.25|51.37|50.5|50.56|49.37|48.34|49.59|50.68|51.88|51.99|52.07|52.95|54.71|55.78|56.99|52.82|51.56|51.31|49.51|49.24|48.54|47.42|46.39|47.51|47.33|45.1|43.4|44.3|44.81|43.05|42.63|41.39|38.91|36.33|35.83|34.5|35.15||35.57|35.87|37|37.2|36.55|37.81|38.1|38.12|37.23|36.24|36.83|36.96|37.82|37.52|36.79|36.56|35.88|33.18|33.18|32.34|32.02|33.51|35.75|34.39|36.22|36.38|37.7|38.6|36.99|35.95|36.78|36.19|40.36|39.84||41.22|38.94|38.96|||38.34|38.6|39.48|39.54|37.68|38.93|39.29|38.36|38.57|38.55|38.39|40.02|40.17|40.09|38.86|38.38|38.76|40.29|40.96|43.21|42.41|44.16|44.6|45.32|45.66|44.48|43.68|43.74|44.43|45.37|46.53|45.47|41.32|41.65|42.15|40.88|40.5|40.28|41.15|42.38|42.97|41.82|42.34|44|43.81|43.01|42.12|42.95|42.14|43.02|42.82|42.42|41.12|41.27||39.62|40.88|39.47|40.74|37.5|37.03|37.12|37.2|38.62|39.02|38.33|39.95|40.84|41.43|42.13|44.42|46.67|46.62|46.42|45.84|49.4|49.29|48.18|51.02||49.43|49.68|49.45|49.25|50.42|49.52|48.7|49.87|47.98|45.7|43.33|42.64|46.42|45.93|47.29|47.83|47.28|44.45|42.19|39.83|40.2|39.93|40|40.63||41.2|41.69|40.38|39.25|39.61|37.23|36.9|36.46|34.79|34.48|35.96|38.47|37.37|36.98|37.02|36.8|35.4|35.09|34.79|36.39|36.48||36.4|35.24|35.68|36.65|36.61|36.93|35.37|34.65|33.04|33.45|34.45|33.71|35.14|36.14|35.3|34.86|34.34|33.67|33.73|32.89|33.21|33.96|32.8|32.79|32.89|34.75|33.87
08934|43085|/equities/stella-jones-inc.|TSX|34.5|34.35|34.25|34.85|34.8|36.22|35.78|35.28|35.5|36.06|35.13|35.89|36.76|37.54|38.33|39.16|38.97|38.5||38.6|38.47|38.34|38.36|37.63|37.04|36.75|37.53|37.3|37|37.57|38.14|37.72|36.69|37.95|38.37|38.98|39.1|39.12|39.3|39.12|38.84|38|38.09|38.78|39.24|39.27|37.79|37.95|38.71|39.19|38.87|39|39.75|39.88|39.43|39.3|40.15||40.55|40.69|41.14|41.35|41.25|41.37|41.57|41.59|41.35|40.52|40.71|40.7|40.44|40.4|39.85|39.68|39.05|39.39|39.43|39.5|39.94|40.29|40.85|40.63|40.89|40.8|41.2|40.91|40.35|40.16|40.55|40.8|40.42|40.68||40.01|40.45|40.37|||39.79|39.78|39.58|39.41|38.75|39|39.17|39.38|40.1|40.52|41.05|41|41.17|41.32|40.99|40.88|40.88|40.5|40.02|40.61|40.42|41.52|41.9|41.91|42.17|42.25|41.92|42.24|43.01|43.2|42.77|42.29|42.51|42.37|45.6|45.42|45.71|44.68|44.15|44.24|44.43|44.8|44.69|45.47|46|45.85|45.14|42.65|42.51|42.52|42|41.7|40.9|41.03||41.1|40.81|40.37|40.68|40.4|41.82|42.65|43.54|43.73|44.32|44.44|44.29|44.7|43.59|43.36|43.6|43.07|42.8|42.25|42.38|42.45|42.52|42.76|42.99||43.06|42.97|43.1|43.14|43.22|42.99|43.1|43.48|43.54|43.45|43.59|43.53|43.68|43.75|43.84|43.79|43.69|44.15|43.59|42.89|42.66|42.33|43|45.7||45.27|44.93|44.31|44.56|44.12|43.71|43.04|43.25|42.72|42.11|43.04|43.82|44.46|44.35|45.79|45.15|45.63|45.05|44.36|45.36|45.54||44.63|44.63|44.33|45.2|45.04|44.38|44.34|44.13|44.11|44.23|45.1|45.59|46.14|46.15|46.87|46.63|46.35|46.84|47.02|46.75|46.84|46.9|46.29|46.24|45.99|46.68|46.75
08935|945165|/equities/summit-industrial-income|TSX|18.69|18.44|18.28|19.13|19.52|19.77|19.44|19.43|20.34|21.53|20.82|21|20.84|21|21.25|21.78|21.56|20.99||20.91|21|20.72|20.78|21.34|21.25|20.72|20.89|20.94|21.62|22.02|21.72|22.11|21.91|22.15|22.83|23.05|23.17|22.84|23.19|22.67|22.15|21.96|22.65|22.96|22.37|22.03|21.78|21.71|22.32|22.34|22.07|21.71|21.53|21.96|21.75|22.18|21.99||21.45|21.5|21.58|21.69|21.75|22.15|22.22|22.23|22.11|22.24|22.08|21.94|21.97|21.69|21.6|21.56|20.98|20.96|20.95|20.85|21.22|21.62|22.01|21.98|21.92|21.81|21.79|21.75|21.52|21.16|21.49|21.93|22.13|22.61||23.5|23.34|23.1|||22.91|22.88|23.11|22.79|22.5|22.5|22.13|22.31|21.93|22.26|22.5|22.83|22.77|22.93|22.67|22.35|22.83|22.43|22.52|23.19|22.76|22.94|22.74|22.61|22.7|22.9|22.79|22.55|22.67|22.89|23.03|23.07|23.13|23.2|23.22|23.55|23.89|23.78|23.74|23.65|23.64|23.82|23.69|23.75|23.89|23.64|23.47|23.3|23.38|22.85|22.37|22.37|22.55|22.01||21.86|21.78|21.2|20.91|20.83|20.83|20.84|20.74|20.61|21.08|21.38|21.67|21.33|21.29|21.22|21.7|21.66|21.4|21.33|21.51|21.5|21.68|21.58|21.39||21.58|21.63|21.78|21.41|21.7|21.52|21.38|21.37|21.18|21.44|21.59|21.39|21.27|21.32|21.26|21.38|21.4|20.85|20.1|19.95|19.45|19.21|19.12|18.89||18.97|18.87|18.96|19.08|18.96|19.01|18.86|18.93|18.96|18.45|18.82|18.53|18.41|18.32|18.45|18.45|18.23|18.25|18.19|18.06|18.01||17.77|17.87|17.77|17.75|17.88|17.74|17.82|17.67|17.51|17.23|16.91|16.86|16.61|16.55|16.66|16.59|16.41|16.15|15.94|15.92|16.02|16.04|16.06|15.98|15.98|15.93|15.9
08936|24651|/equities/sun-life-financial|TSX|62.72|63.59|64.1|63.68|63.94|65.13|64.42|63.6|63.91|64.73|63.84|64.57|66.04|66.62|67.97|68.23|68.46|68.51||68.88|69.54|69.98|69.99|69.1|68.56|69.39|69.34|69.46|69.81|69.8|70.37|70.31|70.09|70.09|69.72|70.03|70.64|70.29|70.18|69.71|69.6|68.24|67.91|67.48|67.15|67|66.12|65.55|66.23|66.33|65.88|65.04|66.66|67.29|66.42|67.59|68.12||67.68|68.3|68.77|68.42|68.33|69.73|69.72|73.81|73.71|72.82|72.89|72.68|73.32|72.7|71.99|71.41|70.37|70.22|69.88|69.74|70.38|71.21|71.44|72.53|72.65|72.18|72.07|71.55|71.35|70.9|70.92|70.78|70.87|70.78||70.41|70.29|70.42|||70.03|69.98|69.48|69.3|68.46|69.14|69.61|69.43|69.26|69.19|69.38|69.46|69.39|69.14|68.97|68.41|68.73|67.56|67.83|68.67|68.91|69.77|69.64|69.88|70.68|70.67|70.42|70.85|70.64|70.36|70.52|70.78|70.39|71.18|71.51|70.71|71.24|71.34|71.14|70.78|70.53|70.87|71.04|71.23|70.75|70.54|70.16|69.75|69.19|69.05|69.16|68.78|68.44|68.31||68.5|68.3|68.39|67.88|66.65|65.06|65.2|65.91|65.23|64.98|64.13|63.86|63.62|63.08|63.5|64.69|65.53|65.38|65.4|65.74|65.4|65.54|65.66|64.71||64.69|64.91|65.02|64.96|65.18|65.69|65.15|65.39|65.5|66.34|66.52|66.13|65.98|66.33|66.58|66.71|66.64|66.51|66.05|65.69|65.41|64.72|65.05|64.87||64.98|64.7|63.95|63.97|64.03|63.98|63.95|64.16|63.45|63.08|63.96|64.17|63.73|63.74|64.23|63.29|62.4|63.22|63.36|63.91|63.71||63.92|63.99|63.49|63.73|63.04|62.74|62.85|62.71|62.24|62.95|63.66|63.63|63.52|64.16|63.97|64.55|64.86|64.97|65.21|65.33|65.08|65.21|64.68|65.07|64.73|64.37|64.21
08937|31160|/equities/sunopta-inc|TSX|6.34|6.67|6.69|7.11|7.61|7.55|7.19|7.29|7.08|7.16|6.92|6.74|7.02|7|7.1|7.11|7.25|7.08||7.21|7.4|7.27|7.44|7.49|6.81|6.69|6.74|6.81|6.43|6.28|6.53|6.8|6.48|6.46|6.54|6.58|6.68|6.54|6.66|6.37|6.16|6.01|5.84|5.89|6.27|6.49|6.21|6.07|6.24|6.47|6.59|6.52|6.76|6.91|6.53|5.88|6.02||6.08|6.21|6.29|6.45|6.1|6.33|6.42|6.7|6.4|6.34|6.3|6.36|6.47|6.7|6.66|6.1|5.9|6.11|6.37|6.47|6.32|6.61|6.79|6.5|7.42|7.39|7.47|7.52|7.8|7.9|8.32|8.53|8.55|9.21||8.77|8.72|8.46|||8.61|8.73|8.85|8.92|8.69|8.55|8.14|8.01|8|8|8.19|8.42|8.25|8.11|7.89|7.61|7.77|7.53|7.61|7.8|7.84|8.07|8.17|8.23|8.33|8.37|8.32|8.39|8.57|8.47|8.85|8.24|8.37|9.59|9.63|9.53|9.32|9.66|9.58|9.69|9.6|9.37|9.22|9.69|10.17|10.03|9.88|9.87|9.69|10.12|10.1|10.44|10.82|11.08||10.71|10.97|10.9|11.12|10.97|11.13|11.32|11.73|11.17|11.63|11.12|11.36|11.2|11.27|11.03|11.47|11.13|11.22|11.56|11.84|12.12|11.73|12.18|12.29||12.06|12.13|12.18|11.87|11.87|12.52|12.09|11.94|12.07|12.06|12.22|11.93|12.27|12.36|12.58|12.83|12.93|12.54|13.39|13.68|13.12|12.93|12.9|13.25||13.14|13.18|13.35|13.15|13.51|13.39|13.18|13.89|14.02|13.72|13.83|13.96|13.91|14.13|14.82|15.35|14.24|14.53|14.64|15.09|15.13||15.17|15.11|15.08|14.9|15.82|15.14|15.05|15.42|15.3|15.73|15.66|16.03|15.92|16.08|16.48|16.34|16.24|16.22|15.62|15.79|15.94|15.29|15.19|15.08|15.11|15.07|15.16
08938|24655|/equities/superior-plus-corp|TSX|12.1|11.44|11.41|11.63|11.52|11.55|11.2|11.14|11.33|11.49|11.45|11.39|11.52|11.73|11.79|12.08|11.84|11.86||11.85|11.83|11.79|11.75|11.83|11.89|11.58|11.41|11.44|11.42|11.48|11.59|11.6|11.65|11.67|11.64|11.87|11.73|11.69|11.64|11.66|11.47|11.42|11.42|11.49|11.63|11.52|11.47|11.19|11.29|11.27|11.26|11.32|11.43|11.3|11.2|11.02|11.14||11.28|13.04|13.04|13.09|13.02|13.17|13.16|12.95|12.89|12.85|12.95|12.96|13.12|13.15|12.92|12.91|13.01|12.76|12.26|12.32|12.32|12.61|12.58|12.81|12.84|12.7|12.54|12.44|12.94|12.93|13|12.88|12.91|13.06||13|12.99|13.04|||13.04|13.01|13.01|12.91|12.94|12.83|13.11|12.92|13|13.34|13.6|13.73|13.88|13.78|13.55|13.31|13.41|13.29|13.33|13.68|13.83|14.11|14.1|14.07|14.05|13.86|13.95|13.99|14.03|14.04|14.74|14.34|13.89|14.04|14.18|14.04|14.07|14.08|13.98|13.92|13.77|13.54|13.68|13.93|14|13.93|13.91|13.94|14|13.88|13.87|13.91|13.81|13.69||13.63|13.6|13.69|13.75|13.56|13.43|13.53|13.6|13.93|14.25|14.29|14.31|14.36|14.38|14.33|14.9|14.99|14.99|14.82|14.9|14.78|14.78|14.82|14.79||14.89|14.8|14.86|14.84|14.92|14.85|14.81|14.78|14.77|14.56|14.48|14.42|14.67|15.09|15.33|15.8|15.74|15.77|15.57|15.6|15.59|15.6|15.63|15.74||15.68|15.61|15.68|15.65|15.72|15.56|15.57|15.6|15.51|15.4|15.68|15.62|15.26|15.34|15.42|15.56|15.45|15.23|15.3|15.22|15.27||15.27|15.35|15.33|15.47|15.51|15.5|15.45|15.27|15.36|15.31|15.44|15.57|15.47|15.53|15.55|15.51|15.49|15.5|15.47|15.28|15.32|15.16|15.24|15.01|14.99|15.06|14.93
08939|24671|/equities/transforce-inc|TSX|100.58|104.25|104.19|108.34|108.26|109.85|107.13|102.66|103.34|106.72|101.49|102.96|109.42|105.67|108.5|108.86|105.06|102.54||102.47|105.43|103.84|105.65|103.84|109.57|109.58|113.97|120.23|125.6|133.15|134.45|135.77|133.62|131.43|138.25|138.49|140.16|137.51|135.15|131.68|130.09|124.37|120.12|118.33|121.34|122.24|117.21|121.65|131.29|134.42|133.96|131.27|132.12|131.32|130.3|128.18|128.48||130.44|131.93|133.46|136.33|135.98|136.46|138.62|139.41|132.16|122.3|125.49|123.83|126.64|127.13|122.35|120.07|117.3|119.16|118.3|122.03|121.7|125.15|124.6|119.03|123.51|121.2|123.91|123.54|126.09|125.22|130.01|130.19|133.83|140.19||141.87|140.78|143.69|||141.1|139.17|136.63|136.12|133.22|136.48|134.2|134.44|130.96|134.4|137.76|137.72|137.97|139.71|134.04|132.63|131.07|128.35|126.84|134.65|143.36|143.88|141.52|139.98|139.91|137.66|134.66|136.4|139.16|139.96|143.06|140.44|139.05|141.88|142.95|141.98|141.89|137.06|131.11|132.27|137.23|148.21|142.7|143.69|146.35|146.25|142.93|139.84|138.35|139.08|136.43|134.88|131.35|129.78||129.25|128.75|128.81|129.21|125.88|129.39|129.58|130.29|130.06|134.27|134.71|138.1|139.8|142.68|142.15|144.07|142.78|143.84|142.35|142.45|143.64|141.26|139.49|145.39||143.97|144|145.41|142.55|142.45|142.5|141.3|142.18|141.72|140.3|137.59|137.27|138.95|137.32|138.32|139.79|140.96|140.8|139.92|139.91|139.87|139.21|138.04|140.12||139.66|140.32|138.21|140.86|131.46|130.4|128.02|126.62|125.31|122.24|122.76|125.79|123.75|113.79|114.13|115|113.81|112.94|113.33|113.38|113.6||113.17|115.2|113.59|113.29|112.11|113.24|113.11|112.04|109.91|112.03|112.53|113.68|114|113.01|112.3|111.92|112.84|108.77|114.26|114.87|113.36|115.13|116.06|115.8|114.57|114.79|111.38
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|132.54|131.79|132.32|133.47|132.43|134.1|132.27|130.35|130.79|130.45|127.49|129|131.09|126.56|127.24|129.21|129.27|126.08||127.59|128.99|129.4|130.3|131.65|131.56|129.11|130.94|130.94|128.88|128.58|129.15|127.77|128.02|128.42|129.07|130.18|131.06|130.52|132.89|134.27|133.79|133.85|134.06|135.64|135|135.67|135.95|136.12|135|131.91|130.22|128.9|128.04|126.63|128.23|124.49|123.72||124.83|127.3|130.18|134.33|133.05|133.08|130.99|129.85|127.3|122.8|123.11|124.39|125.65|125|129.31|125.6|124.46|125.6|125.85|125.23|126.39|126.55|126.06|126.52|127.71|127.1|127.46|126.01|125.77|123.92|125.1|124.91|124.83|128.08||128.25|128.2|127.5|||127.59|127.04|127.05|125.72|123.44|124.77|124.93|125.79|125|123.04|124.06|124.39|124.86|126.09|124.51|123.93|125.85|124.71|123.97|128.61|129.72|131.29|132.47|132.64|133.37|133.52|132.94|133.65|134.24|133.15|134|134.14|133.26|134.38|138.18|137.71|135.04|134.73|134.77|134.9|133.99|134.84|134.07|134.3|134.86|133.55|133.39|133.03|133.3|133.69|133.53|134.14|135.18|132.73||133.45|133.91|132.45|132.36|133.42|135.93|136.59|137.6|137.35|140.35|138.94|137.84|137.37|136.95|136.13|137.56|139.24|139.44|139.87|140.08|140.29|139.61|140.26|139.52||139.78|140.14|140.8|138.8|138.07|138.04|138.4|138.58|139.36|138.98|139.87|138.75|137.5|138.27|137.61|138.24|137.91|137.93|139.36|139.47|140.63|142|136.01|135.75||137.01|136.14|133.94|134.6|134.3|134.67|134.36|133.46|133.73|131.62|131.8|130.97|130.03|129.99|129.23|129.31|129.16|129.7|130.09|129.86|130.63||130.94|132.71|132.47|132.39|132.54|132.21|132.58|131.94|131.06|133.65|134.29|133.27|131.34|130.94|131.68|130.77|131.85|132.39|133.21|132.84|133.78|134.09|132.68|134.34|134.23|135.25|135.02
08941|25220|/equities/torex-gold-resources-inc|TSX|12.07|12.29|12.69|13.68|14.11|14.55|14.21|13.95|14.38|14.12|13.56|13.74|14.13|14.61|14.94|15.55|15.56|15.85||16.16|16.28|15.65|15.5|15.5|14.99|14.69|14.75|15.49|15.35|15.7|15.91|16.01|15.82|16.4|16.03|16.29|15.97|16.35|16.21|16.38|16.12|16.25|16.4|17.11|17.31|16.76|16.8|16.5|16.7|16.73|16.5|16.79|16.08|15.86|15.25|15.96|15.27||15.51|15.5|14.98|14.64|14.55|14.2|13.48|13.69|13.76|13.36|12.82|12.38|12.52|12.72|12.46|12.23|12.09|12.25|12.97|12.48|12.66|12.84|13.1|12.3|12.37|12.42|12.55|12.68|12.55|12.34|11.95|12.02|12.68|13.13||13.15|13.12|13.03|||13.32|13.29|13.24|13.22|13.04|13.02|12.9|12.07|12.34|12.74|12.69|12.76|13.35|13.15|13.04|13.08|13.15|13.39|13.99|14.03|14.26|14.64|14.82|14.79|15.35|15.62|15.82|16.18|16.05|16.21|16.1|16|15.58|15.08|14.58|14.83|14.14|14.52|14.27|14.38|14.39|14.66|14.71|14.81|14.88|14.63|14.4|14.46|14.13|14.22|14.31|14.15|13.66|13.59||13.49|13.49|13.7|13.13|12.89|12.5|12.66|12.25|12.54|12.61|12.59|12.63|13.25|13.25|13.24|13.33|13.33|13.8|14.02|14.23|13.45|13.66|13.69|13.74||14.09|13.43|13.6|14.1|13.72|14.07|13.5|13.26|13.49|13.54|12.92|12.8|13.04|13.12|13.36|13.45|13.19|13.08|12.87|13|13.44|13.65|13.42|13.8||14.03|13.91|13.76|13.65|13.68|13.33|13.44|13.83|13.33|13.38|13.68|14.19|14.16|13.92|13.56|13.98|14.16|14.62|14.64|14.57|14.62||14.28|14.27|14.2|14.31|14.62|14.61|15|15.38|15.41|15.68|16.73|17.03|17.25|17.07|17.1|16.64|16.73|17.01|17.07|17.04|17.91|18.02|17.65|17.63|17.5|17.95|18.17
08942|24675|/equities/toromont-industries-ltd|TSX|108.15|106.47|107.84|109.13|109.38|110.45|107.59|111|113.09|120.7|117.72|116.1|119.76|119.54|123.32|123.59|123.29|121.23||121.39|120.35|119.07|119.43|119.45|118.78|118.09|118.85|119.77|118.53|118.51|119.47|118.28|116.11|114.58|116.22|118.62|119.11|118.68|118.44|116.91|116.33|115.18|116.1|115.78|115.98|115.15|111.3|111.35|110.36|111.73|109.01|106.85|107.44|106.82|105.94|105.28|106.95||107.93|110.7|112.56|114.27|113.59|114.42|114.6|111.7|108.17|106.26|107.43|107.3|108.62|107.63|107.29|106.15|104.94|106.11|105.25|107.04|107.16|107.81|107.28|106.92|108.1|106.02|110.34|109.85|111.3|109.85|112.08|112.47|112.38|113.69||114.36|113.38|113.81|||113.29|112.73|113.23|112.18|111.44|111.07|110.01|111.21|109.64|109.09|108.81|108.56|107.84|110.59|109.07|108.21|108.86|106.8|107.3|110.94|109.74|110.5|110.31|110.17|111.34|112.85|112.75|113.23|113.08|111.85|113.26|113|112.5|112.59|112.62|112.18|112.9|111.62|111.75|111.47|110.11|110.61|108.5|109.84|109.54|110.76|110.5|109.46|110.51|111.82|109.99|109.98|109.64|107.36||107.37|108|106.48|106.66|105.39|105.54|105.73|106.5|107.05|106.39|106.72|108.25|104|103.71|103|105.21|106.25|105.32|102.92|104.43|106.67|106.18|104.93|106.33||107.06|106.25|105.5|106.08|105.99|105.75|106.99|107.18|107.03|107.24|108.85|108.61|106.68|106.62|107.35|107.2|107|105.5|105.21|105.79|105.19|106.9|106.45|104.98||105.43|105.25|103.98|103.99|103.81|103.95|103.98|104.16|102.92|101.86|103.08|103.85|104.78|105|105.49|104.71|104.55|105.5|106.15|107.1|108.36||108|107.07|106.28|106.13|106.96|106.96|106.48|105.9|105.07|106.1|106.99|107.8|107.51|108.15|108.32|107.24|108.18|108.1|108.05|109.29|109.54|108.63|107.55|109.76|109.68|106.64|108.15
08943|24668|/equities/toronto-dominion-bank|TSX|92.67|91.96|92.49|92.97|93.35|94.24|93.67|92.67|92.79|93.63|90.66|91.37|93.06|93.23|94.67|95.15|94.45|93.68||93.99|93.85|94.59|96.68|96.73|96.43|99.14|100.19|100.49|99.47|99.19|101.42|101.57|101.97|101.81|100.89|101.06|102.91|102.8|101.79|102.19|101.11|99.92|98.98|98.06|98.36|98.44|96.32|97.19|98.54|98.3|101.49|98.91|102.28|104.68|102.34|104.65|106.05||106.23|106.59|107.75|106.9|106.27|107.81|107.84|107.25|107.51|106.13|105.62|105.21|105.17|103.5|101.81|100.21|100.69|100.22|99.87|99.21|100.3|101.76|101.63|103.29|104.15|102.46|101.73|101.43|100.65|99.73|100.14|100.56|99.95|99.35||96.98|97.24|97.51|||96.3|96.21|95.41|94.7|93.98|94.12|95.56|95.23|94.75|95.09|95.33|95.44|95.45|94.9|94.45|95.59|96.5|91.98|90.15|93.59|94.57|96.11|95.77|95.22|92.96|91.83|92.27|92.56|93.23|93.31|93.39|92.8|92.22|91.65|91.77|91.45|91.28|91.12|90.36|90.42|89.84|89.74|89.77|90.3|89.54|89.15|88.77|89.11|88.68|87.38|87.01|85.51|85.04|85.69||86.29|85.42|85.5|85.89|85.08|85.37|83.85|84.93|84.96|84.65|83.26|83.19|82.2|82.1|81.86|82.48|82.94|82.5|81.76|82.12|82.2|82.49|82.52|83.03||82.45|82.49|82.13|81.93|82.76|83.3|83.7|85.75|85.77|86.24|86.13|85.57|85.65|85.94|86.27|86.12|86.45|86.52|85.74|84.59|84.78|83.7|83.39|83.62||82.95|83.7|83.25|83.09|82.69|82.68|82.41|82.85|82.34|81.81|84.02|84.65|84.65|84.7|85.05|84.7|83.75|86.94|87.25|87.64|87||86.87|86.94|86.91|87.7|87.17|87|87.12|87.56|87.09|87.56|87.84|87.5|86.93|87.26|87.08|87.37|87.99|87.92|87.96|87.82|87.59|87.66|86.9|87.07|86.59|88.81|88.12
08944|24678|/equities/tourmaline-oil-corp|TSX|69.11|68.63|68.75|72.07|72.8|71.3|69.13|66.07|66.16|64.85|64.35|63.07|63.25|62.98|63.42|66|63.19|65.83||63.96|62.97|60.79|60.5|61.28|60.01|58.49|58.1|59.26|59.32|57.6|56.37|55.98|57.31|57.76|54.86|53.88|52.81|53.2|50.58|51.49|49.13|48.78|48.77|50.85|50.81|50.83|52.02|52.43|51.16|49.58|51.17|52.31|50|48.22|47.96|46.47|45.89||46.13|46.6|46.85|47.03|46.26|46.58|45.33|45.59|45.8|47.89|49.41|48.94|48.72|47.31|45.32|44.29|42.95|43.17|43.78|43.43|45.25|46.93|47.65|47.23|46.05|45.31|44.13|45.75|44.76|43.23|43.23|42.2|42.11|41.99||40.84|40.61|41.8|||40.48|40.39|41.77|41.38|40.34|39.47|39.85|39.51|39.74|40.58|41.24|40.92|42.72|42.48|40.37|41|40.31|40.92|42.51|44.1|44.31|45.84|45.94|45.17|43.77|43.96|45.04|45.19|45.75|45.75|45.33|45.5|45.67|46.27|47.85|46.22|45.41|45.37|45.38|45.59|44.73|44.07|44.29|44.34|44.48|43.77|42.88|44.05|43.54|42.9|44.16|44.68|43.11|43.44||44.73|44.72|43.54|45.78|44.05|43.77|44.25|42.88|43.74|43.91|43.83|42.87|41.1|40.49|40.76|41.9|42.24|42.66|40.37|39.9|38.38|37.45|36.75|35.88||35.18|34.89|34.97|33.74|33.41|34.09|32.82|31.57|31.54|30.8|29.95|29.96|30.79|31.24|31.94|32.37|32.34|32.77|32.85|31.72|32.67|33|33.53|34.22||34.06|34.74|33.88|33.68|35.05|34.77|34.11|34.3|33.65|33.3|33.57|33.96|34.48|34.86|33.74|34|34.18|34.24|35.44|36.14|35.61||35.43|34.45|32.99|33.91|33.15|33.4|32.49|32.52|31.02|31.34|33.1|33.06|32.63|33.25|30.7|30.9|30.07|30.38|30.58|30.11|30.47|31.01|29.45|29.43|29.19|28.86|28.37
08945|43104|/equities/transalta-renewables-inc.|TSX|17.39|17.25|17.34|17.85|17.69|18.14|17.64|17.73|17.82|18.01|17.89|18.17|18.14|18.26|18.31|18.45|18.42|18.36||18.46|18.62|19.34|19.31|19.12|19.09|18.93|18.47|18.43|18.44|18.48|18.48|18.35|18.19|18.02|18|18.04|18.15|18.23|18.33|18.19|18.05|18.05|18.05|18.48|18.4|18.57|18.63|18.38|18.13|17.81|17.78|17.73|17.45|17.01|16.74|16.46|16.42||16.66|16.75|16.78|16.95|16.95|17.1|17.07|17.29|17.08|17.08|17|17|17.22|17.32|17.37|17.05|16.84|16.77|16.78|16.97|16.98|16.95|16.92|16.67|16.67|16.54|16.83|17.07|16.38|18|18.16|18.26|18.24|18.73||18.75|18.71|18.65|||18.87|18.89|18.87|18.66|18.43|18.38|18.23|18.32|18.34|18.73|18.68|18.7|18.87|18.78|18.52|18.49|18.53|18.53|18.54|18.63|18.66|18.83|18.78|18.75|19.1|19.1|18.92|19.12|19.03|18.99|19.04|18.87|18.64|18.95|18.49|18.61|18.6|18.37|18.39|18.44|18.32|19.22|18.92|18.87|19.07|19.13|19.35|19.22|19.29|19.27|19.78|19.32|19.33|18.9||18.88|18.95|19.07|19.06|18.9|18.93|18.99|19.18|19.25|19.14|19.4|19.61|19.7|19.59|19.68|19.79|19.79|19.83|19.8|19.91|20.07|20.08|20.2|20.39||20.09|20.08|19.9|19.64|19.77|19.87|19.96|19.91|19.89|20.16|20.31|20.16|20.38|20.47|20.41|20.19|20.12|20.18|21.01|22.44|22.37|22.43|22.18|22.33||21.97|21.72|21.54|21.5|21.43|21.5|21.81|21.68|21.21|21.27|21.37|21.19|21.39|21.57|21.47|21.62|21.68|21.78|21.23|21.06|21.01||20.83|20.8|20.88|20.72|20.82|20.81|20.77|20.24|20.12|20.34|20.32|20.36|20.39|20.27|20.1|19.82|19.89|19.79|19.68|19.62|19.4|19.59|19.33|19.3|19.32|19.33|19.11
08946|1011025|/equities/trisura-group-ltd|TSX|30.8|30.91|34.8|35.34|31.91|32.41|29.98|29.77|30.89|32.85|31.85|32|34.38|33.29|33.95|33.96|33.99|33.06||33.12|33.55|32.74|33.03|33.05|33.02|32.68|34.27|33.82|34.01|34.37|33.83|33.72|32.7|33.1|33.5|33.9|34.11|31.98|32.11|32.22|32.14|30.01|29.28|30.01|30.2|30.96|29.55|30.22|31.07|32.53|33.21|33.42|34.72|35.63|35.15|36.16|37.95||37.69|37.79|38|38.52|37.22|40.2|46.57|46.68|45.31|44.38|43.93|42.8|43.54|44.58|42.95|42.6|42.43|42.36|42.2|43.47|43.8|45.06|44.57|44.61|46|45.29|45.13|45.39|45.82|45.06|45.48|45.94|46.57|48.05||47.69|47.35|48.26|||46.77|46.86|46.92|46.04|45.36|45.54|45.08|43.91|43.26|42.54|42.84|43.26|43.68|44.07|43.45|42.41|43.43|42.98|43.78|43.8|45.68|46.11|46.09|45.25|47.55|47.08|45.95|45.51|43.45|43.05|42.15|41.98|42.93|44.63|45.65|47.44|45.62|45.62|43.81|43.7|41.83|42|41.33|42.87|43.05|43.74|43.67|43.4|43.02|42.86|42.58|42.15|42.18|41.55||41.74|41.95|40.21|41.06|40.25|42.44|43.24|43.86|42.71|43.46|44.11|44.26|44.06|43.16|43.29|45.21|44.94|43.93|44.21|43.28|45.39|45.36|46.48|47.03||47.69|47.83|46.76|45.43|46.39|45.3|45.82|46.59|45.44|45.35|45.77|46.18|46.01|46.74|47.91|47.46|47.82|48.47|48.16|48.85|48.21|47.82|46.21|46.22||46.6|46|45.79|44.92|45.93|45.69|45.39|44.58|44.26|43.54|43.66|41.97|41.82|41.06|41.59|42.33|42.05|41.0375|41.915|42.265|43.045||41.4475|40.96|41.0675|40.0275|40.1275|40.39|38.825|36.6075|37.185|36.38|36.6075|36.9075|37.4575|39.895|38.7875|38.3425|36.915|37.0825|37.0925|39.63|38.03|38.325|39.845|39.905|39.2975|39.4|38.995
08947|24566|/equities/turquoise-hill-resources|TSX|34.3|33.88|33.47|35.76|35.54|35.75|36.13|35.66|35.05|35.72|36.05|36.06|37.1|36.44|36.35|36.93|37.41|37.15||37.3|38.58|37.49|37.66|37.64|38.09|37.34|37.72|38.31|38.35|37.54|37.98|37.48|37.57|37.68|37.85|37.3|36.8|36.66|35.63|33.84|33.87|34.1|34.02|25.68|26.39|25.2|25.08|24.8|26.42|26.34|26.3|26.58|26.07|26.69|25.09|25.29|25.91||26.03|26.13|26.64|26.91|26.05|26.15|25.5|25.32|24.86|24.28|23.69|22.46|22.77|23.09|22.26|22.53|23.45|23.44|22.1|19.12|19.42|21.29|21.15|20.91|20.9|20.42|20.98|20.96|20.33|20.14|19.48|19.56|20.54|20.64||20.8|20.78|20.8|||21.67|21.37|20.59|20.42|19.19|19.31|19.81|19.24|20.8|21.16|18.61|18.95|18.77|18.67|18.46|17.75|18.95|18.66|18.99|19.04|18.25|19.01|18.76|19.07|19.42|17.71|16.46|16.93|16.69|16.34|15.63|14.94|14.16|14.01|13.76|13.09|12.45|12.67|15.6|15.85|15.68|16.06|16.16|16.55|16.64|16.58|16.6|16.78|16.51|16.29|16.23|19.12|18.84|18.59||18.19|18.75|18|18.14|18.27|18.41|18.73|18.07|18.46|18.68|18.51|18.5|18.56|18.16|18.28|19.17|19.11|19.77|19.31|19.21|19.09|18.9|18.86|19.57||19.72|19.29|18.84|18.92|18.7|19.06|18.11|18.29|18.41|17.74|17.14|17.41|17.91|18.51|19.16|19.81|19.48|19.55|18.66|18.67|19.39|19.3|19.65|20.33||20.82|19.22|19|18.74|18.78|18.27|18.19|17.7|16.79|16.45|17.21|20.4|20.66|21.39|21.3|21.38|20.57|21.05|20.71|21.07|20.97||20.91|20.85|20.94|21.36|21.37|21.47|21.31|21|20.1|19.82|20.01|19.91|20.55|20.78|20.6|20.23|20.15|20.6|21.06|20.9|21.1|21.97|21.44|21.57|21.56|20.64|19.86
08948|24682|/equities/vermilion-energy-inc|TSX|24.04|24.08|23.73|27.44|27|27.76|26.7|24.96|25.03|25.97|25.41|25.14|24.51|25.57|26.57|28.48|28.22|29.1||27.47|27.24|26.39|26.22|26.94|26.25|25.4|26.95|27.8|27.02|26.25|26.56|26.57|27.2|29.2|27.63|27.51|26.74|26.95|25.08|25.97|25.15|25.61|25.88|28.61|29.08|27.72|30.3|28.25|25.03|24.1|24.4|24.61|23.7|22.96|22.7|22.02|21.44||21.72|22.23|22.16|22.16|21.71|22.34|20.61|20.34|19.45|20.37|21.04|20.41|20.5|20.56|19.78|19.89|19.54|19.51|19.49|18.42|17.94|19.02|19.4|19.56|19.8|19.88|18.9|18.66|18.72|17.8|17.68|17.5|16.02|16.03||15.9|16.03|16.14|||16.39|16.35|15.91|15.12|14.06|13.73|13.86|13.72|13.54|13.96|14.48|14.39|14.45|13.86|13.19|13.16|13|12.56|12.76|12.65|11.5|12.55|12.58|12.58|12|11.75|12.27|12.3|12.63|12.69|12.73|12.93|13.12|14.79|14.81|14.25|13.64|13.33|13.55|13.79|13.42|13.51|13.2|13.92|14.14|13.57|13.36|13.55|13.03|13.18|13.49|13.59|13.23|13.54||13.66|13.73|13.59|14.28|13.22|12.94|12.52|12.72|11.61|11.48|10.83|10.62|10.13|9.52|9.34|9.71|9.88|9.93|9.3|9.34|8.44|8.52|8.45|8.65||8.65|8.68|8.32|8.42|8.31|8.4|8|8.07|8.13|7.88|7.4|7.34|7.61|7.87|8.31|8.89|9.15|9.26|9.18|8.71|8.9|8.74|8.61|9.2||8.97|9.04|8.96|8.81|9.09|8.78|8.93|9.02|8.48|8.36|8.82|9.26|9.45|9.79|9.9|10.13|9.98|10.03|10.48|11.04|10.85||10.86|10.81|10.65|11.21|11.3|11.2|11.09|11.25|10.48|10.64|11.35|11.26|10.73|10.67|10.47|10.35|10.22|10.3|10.45|10.1|10.28|9.75|9.36|9.29|9.24|8.94|8.7
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.05|8.05|||8.78|8.39|8.2|8.18|7.78|8.1|7.54|7.62|7.65|8.05|8.12|8.44|8.69|8.62|8.44|7.92|8.15|8|8.5|8.66|8.88|9.23|9.31|9.19|9.32|9.6|9.79|10.46|10.91|11.36|11.11|11.03|10.73|11.55|10.42|9.55|9.53|9.76|9.55|9.8|9.39|9.4|9.29|9.6|9.76|9.66|9.92|9.79|9.83|9.49|9.7|10.06|9.91|9.94||9.9|10.16|10.09|10.19|10.05|10.58|10.58|10.51|10.57|10.77|10.73|11.27|10.84|10.65|10.8|11.2|11.17|11.1|10.76|10.98|10.83|11.1|11.27|11.53||11.67|11.9|11.89|12.19|11.91|12.04|11.93|12.11|12.22|11.81|11.61|11.26|11.58|11.67|11.81|11.17|11.95|12.34|12.41|12.5|12.47|12.34|11.72|11.87||12.02|12.22|12.4|11.69|12|11.94|11.96|12.53|12.02|11.63|11.9|12.15|12.09|12.56|12.82|12.7|12.49|12.58|12.76|12.89|12.96||13.29|13.08|13.27|13.28|13.8|12.91|12.7|12.95|12.41|12.97|12.64|12.76|12.86|13.05|12.78|13.06|13.2|13.2|12.43|12.37|12.76|11.5|11.58|11.75|11.45|11.29|10.47
08950|976223|/equities/movarie-capital-ltd|TSX|3.99|4.03|4.17|4.4|4.5|4.64|4.47|4.52|4.5|4.56|4.61|4.72|4.56|4.39|4.48|4.62|4.68|4.69||4.85|4.98|4.87|4.79|4.94|5|5|5.18|5.19|5.01|5.21|4.92|4.96|4.58|4.62|4.7|4.68|4.82|4.63|4.9|4.62|4.47|4.24|4.12|4.32|4.55|4.6|4.34|4.21|4.18|4.26|4.42|4.48|4.53|4.41|4.34|4.12|4.21||4.28|4.35|4.51|4.54|4.41|4.55|4.59|4.72|4.61|4.62|4.61|4.54|4.53|4.74|4.57|4.22|4.16|4.23|4.31|4.4|4.16|4.23|3.83|4.05|4.17|4.2|4.23|4.44|4.48|4.48|4.6|4.63|4.77|5.09||4.91|5.07|4.87|||5.01|4.96|4.92|4.96|4.75|4.93|4.78|4.99|4.88|5.14|5.14|5.3|5.57|5.55|5.24|5.15|5.33|5.31|5.7|5.9|5.97|5.88|5.83|5.81|6.06|6.27|6.3|6.53|6.62|6.59|6.69|6.91|6.7|6.94|7|6.76|6.73|6.77|6.68|6.73|6.58|6.69|6.52|6.68|6.73|6.69|6.8|6.92|7|6.83|6.8|6.91|6.66|6.59||6.75|6.8|6.85|6.91|6.83|7.03|7.08|7.03|7.15|7.32|7.33|7.53|7.64|7.5|7.39|7.31|7.39|7.41|7.51|7.59|7.98|7.82|7.92|8.24||7.8|7.74|7.96|7.99|7.84|7.73|7.62|7.63|7.46|7.3|7.27|7.37|7.47|7.5|7.67|8.04|8.01|7.62|7.52|7.54|7.67|7.41|7.23|7.3||7.33|7.16|7.25|7.24|7.43|7.42|7.49|7.61|7.46|7.36|7.38|7.74|7.99|8.2|8.21|8.36|8.28|8.55|8.72|8.81|8.83||8.78|8.63|8.16|7.85|7.91|8.1|7.84|7.9|7.8|7.97|7.65|7.8|7.88|8.03|7.84|7.89|8.15|7.88|7.17|7.1|7.14|7.08|7.18|7.19|7.08|6.85|6.82
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.5|12.94|13.41|13.88|13.97|14.03|13.6|13.03|13.11|13.06|12.56|12.85|13.15|13.48|14.33|14.99|14.75|14.78||15.25|15.37|14.92|14.75|14.67|14.64|14.81|15.09|15.62|16.07|15.69|15.86|15.38|15.27|15.71|15.63|15.7|15.26|15.52|15.33|15.48|14.79|14.79|15.65|16.29|16.27|15.75|15.98|16.07|15.9|14.7|14.82|14.61|14.27|14.11|14.38|14.62|14.02||13.79|13.95|13.47|13.38|13.33|12.78|12.13|12.29|12.6|11.81|11.29|10.89|11.17|11.1|10.93|10.69|10.8|11.38|11.8|11.87|11.99|12.29|12.07|10.91|10.74|10.97|11.62|11.33|11|10.93|10.81|10.72|11.06|11.33||11.51|11.26|11.21|||11.3|11.29|11.15|10.87|10.77|11|10.9|10.47|10.64|11.01|10.94|10.75|11.06|11.18|11|11.36|11.48|12.11|12.5|12.31|12.31|12.53|12.65|12.7|13.19|13.15|13.45|13.38|13.2|13.27|13.21|13.08|12.97|12.68|12.16|11.74|11.36|11.12|10.75|11.07|11.13|11.29|11.32|11.4|11.41|11.23|11.07|11.04|11.03|11.25|11.21|11.36|10.99|10.51||10.23|10.22|10.31|10.06|10.15|9.99|10.15|10.06|10.25|10.66|10.78|10.78|11.12|11.11|11.21|11.29|11.36|11.76|11.91|11.91|11.73|11.9|12.26|12.4||12.63|12.25|12.44|12.41|12.35|12.31|12.18|12.27|12.49|12.35|11.93|12.16|12.59|12.65|12.62|12.93|12.28|12.22|12.02|12.09|12.36|12.52|12.7|12.63||12.62|12.79|12.52|12.3|12.28|12.04|12.23|12.31|12.25|12.11|12.24|12.73|12.76|12.24|12.14|12.22|12.09|12.12|12.22|11.75|11.8||11.76|11.53|11.69|11.61|11.87|12.11|11.92|12.08|12.07|12.12|12.38|12.45|12.74|12.59|12.65|12.28|12.25|12|11.84|11.36|11.62|11.33|11.13|11.14|11.21|11.48|11.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|110.98|113.96|117.31|117.23|118.68|119.05|117.17|114.44|112.91|114.53|111.43|110.22|110.7|111.1|110.29|110.94|101.2|98.79||97.75|98.34|95.68|93.77|93.09|91.72|91.51|96.1|98.72|99.42|102.86|108.13|108.84|106.59|107.84|109.52|113.88|113.89|115.55|124.4|122.74|120.27|120.15|114.9|119.42|121.39|116.91|111.99|118.15|123.76|126.4|126.28|127.05|126.52|123.96|120.54|116.95|123.4||123.19|123.63|125.01|123.38|124.61|126.88|124.41|124.52|124.01|120.62|122.32|124.31|122.93|120.54|117.66|118.19|115.66|114.73|114.32|112.19|111.69|116.49|120.33|121.16|123.67|122.1|124.08|123.92|118.84|116.88|116.13|117.13|115.94|118.05||120.68|121.66|121.91|||115.94|115.71|113.91|112.35|112.04|112.43|113.15|112.48|111.08|112.52|112.65|112.78|111.8|112.07|109.67|109.46|109.03|106.35|105.04|106.73|106.24|109.04|110.12|109.81|110.91|109.7|109.86|108.09|106.25|105|104.46|104.58|103.19|103.69|104.09|104.15|103.79|103.09|99.46|99.19|99.09|102.02|100.49|102.02|105.31|104.98|106.04|108.9|107.98|111.81|112.9|112.89|113.13|112.08||108.47|107.49|107.23|105.89|105.6|107.44|106.68|108.48|104.7|107.52|104.68|102.42|102.75|100.23|98.37|99.31|98.52|98.77|96.86|98.93|101.03|100.9|100.64|100.6||100.6|97.1|95.21|97.42|99.34|97.82|95.41|95.68|92.66|89.09|87.64|87.91|90.83|88.38|91.76|92.08|92|90.79|90.04|87.98|87.51|88.13|89.39|89.12||89.49|90.04|87.92|89.6|89.99|90|89.73|88.4|85.96|84.43|85.85|88.94|90.74|91.15|92.61|93.46|93.96|93|86.83|87.15|88.05||88.99|86.21|85.84|86.28|88.03|87.22|87.47|87.3|85.99|84.14|86.46|85.04|85.68|87.41|87.06|89.11|85.95|87.15|89.17|90.02|90.87|93.37|93.42|92.96|94.73|92.15|92.37
08953|25241|/equities/whitecap-resources-inc|TSX|9.9|9.52|9.67|10.85|10.6|10.77|10.4|10.3|10.53|10.86|10.65|10.04|10|10.49|10.75|11.19|11.01|11.28||10.86|10.78|10.52|10.05|10.38|10.14|9.84|10.36|10.42|10.47|10.34|10.49|10.54|10.54|10.84|10.45|10.43|10.12|10.21|9.62|9.72|9.26|9.25|9.41|9.9|9.89|9.86|10.26|10.15|9.99|9.54|9.85|9.87|9.67|9.35|9.28|9.25|9.13||9.13|9.37|9.38|9.44|9.23|9.36|9.15|9.02|8.54|9|9.12|9.12|9.24|9.12|8.97|8.91|8.77|8.61|8.52|8.21|8.33|8.63|8.76|8.83|8.95|8.73|8.39|8.6|8.39|7.99|7.94|7.95|7.72|7.72||7.49|7.41|7.51|||7.3|7.22|7.11|7.11|6.86|6.87|7.09|7.03|7.13|7.42|7.64|7.65|7.7|7.73|7.44|7.01|6.75|6.56|6.8|7.08|6.81|7.33|7.37|7.34|7.05|6.89|7.14|7.15|7.15|7.13|7.1|7.25|7.26|7.36|7.39|7.4|7.29|7.19|7.39|7.54|7.43|7.5|7.61|7.84|7.96|7.61|7.49|7.66|7.53|7.56|7.66|7.71|7.45|7.45||7.53|7.46|7.32|7.26|7.24|7.06|7.01|6.89|6.95|6.9|6.44|5.89|5.69|5.5|5.43|5.68|5.83|5.91|5.74|5.75|5.47|5.34|5.34|5.47||5.54|5.54|5.34|5.41|5.39|5.45|5.23|5.27|5.23|5.14|4.89|4.84|4.98|5.08|5.12|5.29|5.43|5.5|5.48|5.23|5.4|5.39|5.34|5.67||5.71|5.75|5.66|5.59|5.7|5.59|5.58|5.57|5.38|5.29|5.63|5.8|5.94|6.15|6.11|6.22|6.16|6.11|6.4|6.54|6.31||6.16|6.18|6.22|6.37|6.32|6.41|6.27|6.38|6.01|6.16|6.4|6.5|6.38|6.41|6.32|6.27|6.25|6.24|6.31|6.22|6.26|6.25|6.11|5.73|5.57|5.52|5.44
08954|43147|/equities/winpak-ltd.|TSX|41.75|42.19|42.26|43.6|44.36|44.5|43.72|43.4|42.49|42.62|41.99|40.55|40.08|38.56|39.24|40.68|40.17|39.55||39.55|40.61|39.66|39.41|39.03|38.82|38.6|38.81|38.47|38.62|38.4|39.1|39.56|39.82|40.49|41.26|41.4|41.46|41.85|41.78|42.23|41|40.94|42.42|43.04|42.08|41.71|41.48|40.73|40.39|39.57|38.19|37.06|38.2|39.23|39.14|38.16|37.6||37.6|37.56|37.6|37.14|37.13|37.02|37|37.75|37.6|37.11|37.02|37.01|37.04|37.17|37.7|37.59|37.24|37.14|37.03|36.56|36.4|36.72|37.14|37.01|37.74|36.86|36.56|36.71|36.34|36.04|36.4|36.5|36.42|36.68||37.17|37.22|37.28|||36.59|36.6|36.83|36.79|36.62|36.82|37.08|36.66|36.03|35.75|35.56|35.52|35.75|36.06|35.63|34.98|35.43|35.57|34.91|35.84|36.24|37.52|37.65|38.29|38.3|38.64|38.1|38.47|38.81|38.88|38.93|38.83|39.09|39.29|39.04|39.01|39.54|39.27|38.98|38.9|38.73|38.87|38.27|39.27|39.36|39.72|39.46|39.87|39.66|40.69|40.85|40.05|39.48|39.74||40.43|40.68|40.29|40.37|40.28|40.54|40.95|41.63|41.55|42.01|42.25|42.74|43.85|42.88|42.42|42.74|42.57|42.86|42.6|42.27|42.59|42.72|43.13|43||43.55|43.61|43.36|42.8|43.31|43.5|43.6|43.25|43.04|43.21|43.32|43.02|42.97|42.6|42.19|42.6|42.42|42.26|42.38|41.39|41.08|40.76|40.79|40.92||40.77|40.97|40.62|40.6|40.45|39.8|38.61|38.13|38.08|37.6|37.69|37.84|38.1|37.84|38.24|37.95|38.03|37.85|38.14|38.22|38.27||38.67|38.86|39.2871|39.2685|38.7486|40.0854|38.2102|37.941|37.7367|38.0338|38.006|38.1638|37.9317|37.449|37.4025|37.681|37.3376|37.1519|37.2726|37.3654|37.5789|37.6532|37.3468|37.2262|37.3654|37.4861|37.4954
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.77|21.69|21.67|21.64|21.68|21.7||21.7|21.63|21.61|21.63|21.67|21.65|21.68|21.6|21.56|21.55|21.5|21.51|21.39|21.52|21.45|21.56|21.71|21.69|21.72|21.71|21.72|21.71|21.71|21.77||21.72|21.8|21.75|21.76|21.78|21.77|21.75|21.77|21.79|21.8|21.78|21.76|21.79|21.8|21.85|21.83|21.8|21.83|21.82|21.93|18.78|18.85|19.02|18.68||18.94|19.01|18.85|18.75|18.64|18.54|18.41|18.21|18.4|18.1|18.53|18.45|18.32|18.27|18.45|18.4|18.38|18.41|18.37|18.27|18.3||18.13|18.13|18.25|18.27|18.35|18.27|18.5|18.55|17.91|18.42|18.39|18.46|18.58|18.5|18.28|18.2|18.12|18.05|17.77|17.67|17.61|17.44|17.38|17.08|17.27|17.39|17.27
08956|24919|/equities/genivar-inc|TSX|135.46|138.62|138.5|145.33|142.16|147.97|146.42|149.5|149.82|152.94|149.47|149.82|155.77|156|163.2|165.4|164.92|160.08||160.79|160.21|158.18|157.52|159.95|159.24|157.58|158.67|162.77|162.69|165.91|166.09|166.41|165.07|162.4|166.02|167.74|170.29|172.26|170.83|169.21|167.32|166.04|164.64|166.28|168.65|164.93|161.28|160.12|163.17|162.9|159.47|157.46|155.51|150.46|148.79|149.68|150.01||149.99|155.9|159.23|159.43|161.91|161.26|169.43|169.68|166.18|164.42|169.89|170.45|173.25|169.68|169.5|164.99|164.07|165.51|165.07|166.17|164.44|168.96|170.87|171.12|171.06|170.8|174.9|176.02|176.14|172.68|178.09|180.07|178.67|180.64||183.63|182.99|182.6|||181.64|180.65|178.98|181.57|176.91|178.35|178.33|182.14|178.63|177.64|178.7|179.7|179.4|184.97|181.13|178.07|181.34|177.13|177.69|181.84|180.92|181.59|182.64|179.63|179.36|178.56|177|179.05|180.46|179.56|181|187.61|178.65|172.53|173.1|170.46|170.64|166.85|168.53|166.97|167.78|170.9|168.67|170.05|171.6|170.25|169.07|169.09|167.72|166.29|163.25|163.88|163.28|159.45||157.75|158.38|153.68|154.39|152.63|153.74|151.66|153.41|151.25|154.76|158.75|161.1|157.64|157.74|157.35|158.61|160.44|162.6|161.05|161.55|163.35|163.58|161.81|162.99||163.91|164.38|162.27|164.73|164.65|163.54|163.74|164.16|164.21|163.84|167.1|161.81|160.79|160.66|160.55|159.34|160.35|160.09|151.02|150.87|150.19|150.39|148.91|148.68||148.09|148.02|146.9|146.81|147.05|146.93|146.76|147.72|145.27|142.97|143|149.1|149.15|148.69|149.42|149.91|148.37|148.56|146.47|145.82|145.13||144.7|144.43|144.45|145.56|145.18|141.5|139.68|140.89|135.89|138.88|139.55|140.97|140.79|138.8|138.24|136.6|135.94|134.59|136.26|136.68|135.53|134.97|134.97|137.02|137.14|137.72|134.35
08957|951635|/equities/tweed-marijuana-inc|TSX|6.44|7.09|7.23|7.67|7.8|8.57|7.78|7.8|7.41|7.03|6.72|6.82|7.07|7.1|7.21|7.15|7.5|7.53||8.6|8.93|8.56|8.64|8.44|8.47|8.99|9.21|9.73|9.24|9.48|9.93|10.04|9.93|10.83|9.93|8.91|9.07|8.85|8.97|8.55|8.08|7.48|7.29|7.74|8.18|8.56|8.08|7.74|8.03|8.48|8.84|8.84|9.04|9.1|9.14|8.83|9.14||9.8|10.35|11.08|11.09|10.72|11.71|11.23|11.22|9.77|9.93|10.01|9.6|10.21|10.8|10.22|9.28|8.73|9.14|9.31|9.35|9.16|9.46|9.53|9.71|10.51|10.53|10.51|11.16|11.47|11.1|10.78|10.42|10.7|11.41||11.04|11.39|11.18|||12.54|12.36|12.055|12.48|11.3|12.38|11.67|11.92|11.75|11.95|12.18|12.96|13.85|13.48|12.95|12.85|13.28|12.74|13.72|14.09|14.81|15.17|15.04|14.72|14.83|15.41|15.56|17.16|18.07|18.11|19.16|16.99|16.35|17.38|16.18|14.6|16.53|16.76|16.21|16.38|15.65|16.03|15.81|16.31|16.82|16.53|17.37|17.42|17.73|16.37|16.52|16.97|16.55|16.35||16.46|16.98|16.59|16.82|16.27|16.96|17.55|17.53|18.05|18.59|17.61|18.43|18.1|17.32|17.32|18.72|18.81|18.68|18.57|19.05|19.12|19.9|20.07|21.36||21.25|21.89|21.27|21.71|21.31|21.65|21.68|22.19|22.37|21.83|21.37|21.16|21.86|22.03|22.06|22.58|23.2|23.61|24.37|24.03|24.15|23.96|22.96|23.52||23.63|24.3|24.66|23.11|24.72|24.7|24.93|25.69|25.29|24.73|24.72|25.64|25.79|27.66|27.67|27.59|27.37|27.7|28.52|28.76|28.7||29.98|30.1|30.69|30.36|30.55|29.04|28.78|28.92|28.68|29.58|29.56|29.86|30.46|31.44|31|31.13|30.87|30.95|29.29|30.57|30.76|29.33|30.25|31.45|29.63|29.49|29.15
08958|1055210|/equities/barrick-gold-corp.|TSX|27.58|27.73|27.93|28.88|28.96|29.53|28.79|28.52|28.65|28.71|28.51|28.66|28.94|30.18|30.44|31.57|31.55|32.01||31.79|32.14|32.17|32.1|31.94|31.33|30.86|30.54|31.05|31.21|30.66|31.01|30.67|30.36|30.59|30.68|30.87|30.43|30.59|30|30.4|29.98|30.37|30.31|31.05|31.29|31.17|32.7|31.84|30.8|29.9|29.25|29.89|28.65|28.67|28.87|29.11|29.07||29.53|29.53|28.21|26.33|26.85|26.38|24.57|24.98|25.18|24.79|24.46|24.2|24.35|24.23|24.33|23.68|23.83|24.12|24.61|24.45|24.32|24.92|25.22|23.24|23.49|23.44|23.56|24.02|23.73|23.59|22.89|22.9|23.69|23.81||24.05|23.99|23.56|||23.81|23.78|23.8|23.77|23.73|23.72|23.57|22.67|22.96|23.06|22.83|23.09|23.53|23.51|23.6|23.39|23.27|23.58|24.28|24.43|24.3305|24.3504|24.4599|24.5197|25.0174|25.5052|25.784|26.3415|25.7641|26.0129|25.9433|25.8736|25.4554|24.3006|24.1015|24.2708|23.2553|22.9866|22.8173|22.7576|22.6083|23.2653|23.8527|23.9622|24.1215|23.992|23.8527|23.8128|23.7531|23.5042|23.554|24.1215|23.8228|23.1658||22.9866|23.2155|23.1458|22.7377|22.8472|22.6381|22.7675|22.3295|22.8273|22.5585|22.7377|22.897|23.4047|23.5739|23.7432|23.2753|23.3549|24.3305|24.6192|24.5197|24.4201|24.7685|25.0871|24.9975||25.3161|24.8183|24.888|25.2464|24.8681|25.2695|24.7455|24.6862|25.0816|25.2101|24.3599|24.2215|24.3105|24.9037|25.0816|25.0915|24.8048|25.1014|24.5675|25.5364|25.8429|26.2482|26.8414|26.9205||26.8513|26.8513|26.4657|26.1395|25.8231|25.6353|25.7638|25.9714|25.9615|25.8725|25.9813|26.5151|26.3767|26.1691|25.6353|26.0208|25.6748|26.1493|26.2581|25.5463|25.3486||25.3486|25.1508|25.2398|25.4079|25.566|25.4968|25.6254|25.8429|25.4968|25.6748|27.2171|27.4445|27.7905|27.919|28.3441|27.573|27.6817|27.9585|28.0179|27.7509|28.7692|28.9076|28.3144|28.7791|27.919|29.2737|29.1361
08959|24589|/equities/metro-inc|TSX|68.25|69.1|69.14|68.97|69.16|69.35|68.72|70.28|70.61|70.68|70.44|69.83|70.24|69.82|70.27|72.14|72.83|71.46||71.93|72.23|72.95|73.31|72.8|73.39|73.01|72.78|71.4|71.57|71.96|71.6|71.59|70.85|70.32|70|69.22|69.4|69.48|69.42|70.4|69.3|70.28|71.92|71.74|72.34|72.56|71.76|71.19|69.65|68.36|66.82|66.03|66.16|67.26|66.83|66.37|66.47||66.93|67.38|66.94|67.22|67.42|67.8|67.48|67.97|67.93|67.2|68.03|68.47|69.08|67.77|67.99|67.46|67.09|64.78|64|64.45|63.56|64.76|66.48|66.3|66.85|66.77|66.99|67.31|66.91|67.08|67.32|67.82|66.66|67.04||67.32|67.55|67.57|||67.52|67.27|67.41|67.02|66.97|67.64|66.13|66.15|65.27|64.06|63.03|62.82|62.54|63.37|63.02|62.86|62.51|60.68|60.96|62.15|61.88|62.58|62.41|63.04|62.42|62.76|63.71|64.62|66.22|65.64|65.33|65.41|65.3|65.29|64.55|64.14|64.03|64.12|63.51|62.41|62.27|62.22|61.78|62.4|63.03|62.7|62.01|61.8|61.66|62.19|61.97|61.68|61.84|61.43||61.46|61.87|61.91|61.49|61.1|60.9|61.89|60.77|59.52|60.26|60.18|59.91|60.03|59.9|59.76|60.01|60.92|61.23|61.9|62.29|63.48|63.49|64.93|64.16||64.43|64.5|64.4|64.27|64.39|63.21|63.78|63.74|63.5|63.57|63.99|63.77|63.43|63.77|63.44|63.87|63.49|62.93|64.29|64.19|64.54|64.63|65.23|65.05||64.7|63.82|63.23|62.39|62.06|61.98|61.55|61.44|62.18|62.04|62.28|61.53|60.95|61.02|60.85|60.52|60.45|59.75|59.07|59.55|59.89||59.43|59.3|58.96|58.77|59.14|59.02|59.05|58.75|58.74|59.59|58.81|58.8|58.45|58.39|58.65|58.49|58.75|58.83|58.4|58.29|58.22|58.37|57.92|58.5|58.26|58.51|58.24
08960|24473|/equities/bank-of-montreal-financial-group|TSX|131.42|131.7|132.49|134.81|135.16|138.18|137.75|135.36|136.21|139.75|137.97|138.86|141.44|142.61|146.03|146.69|144.54|143.02||143.24|142.43|143.11|144.71|144.95|143.97|146.34|147.76|146.91|146.38|147.11|148.1|149.05|149.38|149.15|148.8|148.01|153.72|152.81|152.67|151.76|151.28|148.51|148.64|147.11|146.66|147.14|143.02|142.34|146.25|147.78|147.64|144.67|144.73|145.27|142.4|144.27|146.38||146.48|146.95|149.38|149.51|148.73|150.74|151.61|150.78|150.39|148.26|148.36|147.81|148.34|145.58|143.88|144.31|144.85|146.26|144.37|142.1|143.75|145.82|146.61|148.6|149.85|148.16|147.57|146.13|144.97|143.05|143.11|141.83|139.97|141.07||136.19|136.59|136.94|||135.87|135.58|135.35|133.14|131.54|134.11|136.7|140.05|138.62|138.42|138.73|137.83|137.98|138.25|137.89|137.98|134.81|132.71|133.04|137.01|137.93|140.87|140.22|139.85|138.61|137.89|138.85|139.18|139.78|140.25|140.27|140.08|138.99|139.4|139.03|137.69|137.34|137.03|136.62|135.55|134.37|138.57|137.16|137.89|137.26|135.47|134.93|134.71|133.37|132.64|132.68|130.7|129.51|129.65||130.7|129.94|128.47|129|127.2|127.31|126.45|128.35|128.09|129.43|128.46|128.37|126.55|125.3|125.11|127.85|128.8|128.38|127.48|128.79|127.86|128.27|128.44|128.5||127.73|127.81|127.01|125.56|125.91|126.94|127.67|130.72|130.87|128.72|127.91|126.79|128.15|127.5|127.99|128.73|129.13|129.05|127.92|126.54|126.45|125.47|123.99|124.26||123.53|126.14|125.51|125.4|125.33|124.47|123.59|124.12|123.14|122.37|125.11|126.34|126.42|126.77|127|126.12|124.98|126.84|126.68|127.32|127.09||127.06|126.6|127.08|128.65|127.76|127.9|128.12|128.05|126.93|127.83|129.31|127.51|126.5|126.92|126.95|127.15|128.17|128.55|128|128.57|127.42|127.98|126.19|126.83|126.18|125.41|123.6
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.49|17.66|17.66|17.79|17.75|17.88|18.2|18.36|18.6|18.96|18.88|19.01|19.22|19.38|19.66|19.78|19.65|19.59||19.73|19.75|19.83|19.85|19.94|20.07|20.05|19.63|19.53|19.51|19.39|19.34|19.44|19.38|19.24|19.13|19.06|19.09|19.19|19.23|19.07|18.82|18.86|18.89|19.23|19.31|19.22|19.23|19.2|18.7|18.49|18.41|18.38|18.34|18.09|17.95|17.68|17.7||17.75|17.81|17.74|17.72|17.73|17.82|17.9|18.12|17.96|17.9|17.9|17.94|18.1|17.98|18.15|17.86|17.58|17.4|17.27|17.45|17.62|17.75|17.71|17.61|17.55|17.36|17.55|17.41|17.54|17.75|17.92|17.93|18.02|18.16||18.27|18.38|18.49|||18.31|18.32|18.28|18.24|18.11|17.95|17.68|17.68|17.56|17.93|17.65|17.65|17.73|17.82|17.67|17.37|17.37|17.22|17.29|17.54|17.59|17.61|17.56|17.62|17.77|17.96|17.83|17.79|17.77|17.84|17.82|17.77|17.92|17.77|17.68|17.77|17.81|17.84|17.95|17.95|17.84|17.82|17.81|18.61|18.61|18.71|18.7|18.69|18.69|18.55|18.61|18.72|18.52|18.28||18.1|18.29|18.46|18.53|18.68|18.55|18.57|18.8|18.66|19.17|19.17|19.28|19.52|19.47|19.44|19.53|19.63|19.63|19.52|19.52|19.47|19.67|19.78|19.52||19.61|19.67|19.65|19.59|19.68|19.68|19.73|19.79|19.85|19.93|20.07|19.75|19.54|19.69|19.62|19.54|19.5|19.87|19.87|19.99|19.99|20.08|19.92|19.88||19.88|19.65|19.39|19.38|19.25|19.39|19.22|19.24|19.11|19.07|19.19|18.91|18.73|18.7|18.8|18.77|18.68|18.87|18.79|18.71|18.55||18.47|18.63|19|18.85|18.78|18.69|18.87|18.75|18.74|18.6|19.56|19.59|19.66|19.46|19.27|19.16|19|18.97|18.81|18.68|18.57|18.53|18.52|18.45|18.45|18.68|18.64
08962|24469|/equities/bce|TSX|68.21|68.97|69.97|69.5|69.04|69.41|68.6|68.19|68.3|70.07|70.25|70.68|71.57|72.34|73.13|73.76|73.28|73.11||73.41|72.86|72.85|73.18|73.22|72.94|72.12|71.34|70.08|70.23|69.3|68.46|68.17|68.41|67.97|67.66|67.64|67.81|68.03|67.94|68.17|68.06|67.77|68.06|70.35|69.36|69.22|69.17|71.18|71.15|69.37|68.19|67.05|66.57|67.15|66.76|65.95|66.44||66.72|66.77|66.52|66.57|66.45|66.66|66.48|66.78|66.63|67.07|67.93|67.48|66.84|66.22|66.4|66.44|65.61|65.24|65.3|64.96|65.47|65.74|66.29|66.62|66.79|66.45|66.18|65.66|65.63|65.72|65.87|66.03|66.06|65.91||65.81|65.94|65.92|||65.65|65.68|65.81|65.87|65.69|65.69|65.13|64.92|64.53|65.79|65.77|65.51|65.69|66.17|66.23|65.84|65.54|64.43|64.29|64.86|64.56|65.3|65.09|64.9|64.78|64.72|64.36|64.35|64.02|64.21|63.91|64.08|64.07|63.86|63.52|63.27|64.43|63.93|63.86|64.15|63.71|63.63|63.03|63.26|63.17|63.18|62.93|63.18|63.38|63.33|63.59|63.8|63.35|62.96||63.19|63.49|63.21|63.21|63.09|63.24|63.45|63.28|63.49|64.25|64.74|64.89|64.81|64.89|64.39|64.68|64.98|64.82|65.15|66.66|66.57|66.71|66.95|66.02||65.73|65.95|65.95|65.8|65.39|64.95|64.83|64.7|64.75|64.95|65.11|64.79|64.62|64.69|64.44|63.98|63.72|63.62|63.57|63.39|63.71|63.15|62.39|62.58||62.27|61.76|61.87|62.09|61.84|61.99|61.65|61.71|61.93|61.84|62.36|62.28|62.4|62.37|62.02|61.99|61.99|61.94|61.53|61.28|61.28||61.13|61.11|60.75|60.69|60.69|60.72|61.2|61.22|60.94|61.21|61.16|61.35|60.77|61.66|61.39|61.26|61.42|61.33|61.07|60.68|60.55|60.41|59.82|60.06|59.81|60.29|59.8
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.33|1.4|1.35|1.54|1.58|1.71|1.64|1.63|1.66|1.75|1.68|1.69|1.75|1.8|1.88|2.09|2.02|2.15||2.21|2.24|2.19|2.19|2.21|2.23|2.02|2|2.03|2.04|2.04|2.04|2.06|1.94|2.08|2.17|2.13|2.16|2.15|2.08|2.06|1.87|1.89|1.88|2.09|2.23|2.21|2.04|1.95|1.84|1.92|2|1.93|1.9|1.76|1.7|1.59|1.58||1.5|1.56|1.6|1.62|1.57|1.62|1.61|1.69|1.55|1.52|1.5|1.44|1.52|1.57|1.54|1.46|1.4|1.44|1.52|1.49|1.5|1.55|1.59|1.56|1.69|1.7|1.7|1.78|1.82|1.78|1.85|1.81|1.99|1.88||1.74|1.78|1.81|||1.85|1.84|1.81|1.84|1.72|1.78|1.76|1.87|1.73|1.78|1.79|1.9|1.96|1.96|1.82|1.83|1.92|1.9|2.05|2.09|2.03|2.15|2.16|2.18|2.03|2.12|2.25|2.22|2.3|2.41|2.47|2.49|2.42|2.62|2.57|2.4|2.39|2.38|2.2|2.2|2.1|2.18|2.15|2.33|2.35|2.3|2.32|2.41|2.3|2.29|2.03|2.07|2.11|2.03||1.7|1.74|1.7|1.82|1.83|1.91|1.84|1.72|1.77|1.81|1.69|1.83|1.76|1.8|1.81|2.02|2.16|2.22|2.04|2.06|1.99|1.79|1.84|1.88||1.75|1.73|1.62|1.61|1.48|1.42|1.36|1.39|1.36|1.38|1.3|1.28|1.31|1.26|1.29|1.33|1.35|1.37|1.39|1.3|1.39|1.35|1.34|1.36||1.35|1.43|1.41|1.3|1.33|1.29|1.3|1.32|1.29|1.18|1.26|1.29|1.36|1.35|1.33|1.4|1.37|1.44|1.46|1.53|1.51||1.51|1.52|1.56|1.61|1.67|1.63|1.61|1.63|1.67|1.71|1.8|1.7|1.64|1.69|1.7|1.59|1.69|1.72|1.65|1.55|1.52|1.6|1.56|1.51|1.57|1.41|1.37
08964|25153|/equities/sprott-inc|TSX|46.62|49.59|52.21|58.41|57.39|58.37|58.21|56.78|59.16|59.99|58.31|58.44|60.27|59.68|61.86|70.21|71.7|69||67.32|66.21|65.07|64.63|65.13|64.85|63.15|62.26|64.79|64.17|62.68|62.57|62.89|62.99|63.25|63.38|62.01|59.55|59.77|59.44|59.85|57.34|57.66|57.47|58.62|58.98|58.22|58.54|60.09|55.26|53.03|52.05|53.11|52.18|48.97|49.82|47.27|47.88||48.83|50.35|50.3|50.2|50.34|47.14|46.29|47.27|46.61|43.47|43.27|43.16|44.86|45.21|44.64|44.19|44.03|43.83|46.98|46.37|46.93|48.6|49.11|47.99|48.77|48.99|50.06|51.05|52.03|51.33|52.09|53.29|55.5|56.13||57.08|57.62|57.93|||57.89|57.41|56.13|55.79|54.89|55.59|55.9|54.26|53.33|55.16|55|55.77|59.43|58.61|56.63|57.13|56.03|56.42|55.47|56.87|57.5|58.15|58.19|57.9|57.05|56.79|57.72|58.1|57.8|57.38|58.41|57.39|56.27|55.68|54.74|53.77|52.25|51.59|51.27|50.62|50.35|49.72|50.04|49.92|50.16|50.2|49.2|48.36|47.67|47.41|47.17|47.04|45.77|44.67||44.97|44.7|45.44|45.62|45.77|46.28|46.57|47.15|47.05|47.33|47.73|48.27|48.96|48.83|49.06|48.9|48.83|48.9|48.91|49.19|48.98|47.33|47.22|47.22||46.04|44.95|43.14|42.43|42.28|42.67|42.96|43.29|42.89|42.77|42.56|43.37|43.41|43.93|45.35|45.43|45.71|45.79|46.21|46.28|45.96|44.98|45.23|45||45.98|46.02|45.01|44.86|45.49|45.25|46.01|47.14|44.29|45.07|46.52|46.69|47|47|47.02|47.23|47.56|48.34|48.67|49.15|48.44||48.79|48.13|48.05|48.27|48.07|48.2|48.42|48.57|48.75|49.41|51.16|51.44|51.69|53.38|53.12|53.15|53.38|53.39|54.77|55.08|56|56.08|55.99|56.21|56.13|56.1|55.45
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.69|6.56|6.67|7|6.99|7.13|7.02|6.84|7.09|7.15|6.84|6.9|7.11|7.52|7.61|7.86|7.88|7.8||7.82|7.69|7.43|7.41|7.39|7.27|7.16|7.1|7.41|7.23|6.98|6.96|6.91|6.89|7.06|7.07|7.2|6.91|6.99|6.79|6.91|6.79|6.89|6.79|7.01|7.03|6.87|7.1|6.86|6.61|6.53|6.56|6.58|6.23|6.32|6.25|6.5|6.32||6.25|6.12|5.82|5.62|5.69|5.62|5.22|5.33|5.33|5.21|5.12|5.09|5.17|5.22|5.25|5.14|5.15|5.27|5.48|5.37|5.29|5.44|5.55|5.13|5.2|5.25|5.28|5.18|5.07|5|4.91|4.9|5.11|5.19||5.32|5.34|5.26|||5.3|5.28|5.26|5.2|5.2|5.16|5.11|4.86|4.93|5|4.97|4.96|5.08|5.1|5.02|5.04|4.99|4.93|5.1|5.16|5.07|5.14|5.19|5.19|5.39|5.44|5.61|5.72|5.64|5.69|5.6|5.64|5.45|5.31|5.23|5.17|4.98|4.98|4.9|4.89|4.86|5.25|5.35|5.4|5.44|5.33|5.26|5.33|5.32|5.33|5.39|5.41|5.41|5.18||5.12|5.11|5.14|4.97|4.98|4.91|5|4.9|5.08|4.99|5|5.05|5.19|5.21|5.21|5.14|5.19|5.37|5.38|5.32|5.23|5.34|5.47|5.43||5.53|5.35|5.45|5.57|5.46|5.62|5.45|5.43|5.59|5.57|5.38|5.38|5.37|5.49|5.49|5.48|5.25|5.35|5.21|5.36|5.57|5.66|5.81|5.69||5.59|5.39|5.32|5.19|5.16|5.12|5.13|5.28|5.24|5.23|5.31|5.5|5.32|5.2|5.11|5.25|5.15|5.32|5.34|5.28|5.3||5.22|5.14|5.24|5.28|5.36|5.34|5.42|5.47|5.34|5.53|6|6.12|6.15|6.22|6.31|6.14|6.2|6.29|6.26|6.19|6.49|6.36|6.27|6.33|6.24|6.23|6.2
08966|24498|/equities/canadian-natural-resources|TSX|76.04|76.08|76.16|82.04|81.9|83.62|81.91|78.8|79.51|80.15|78.89|77.73|78.05|81.23|83.09|85.95|84.5|84.68||83|82.26|81.5|78.86|80.8|79.34|78|78.2|79.98|78.89|77.41|78.19|77.8|77.91|79.36|78.89|79.47|77.61|78.77|76.4|77.43|74.65|73.83|74.21|77.63|76.92|74.21|76.98|76.31|75.04|72.49|72.82|71.36|70.81|69.54|67.2|66.52|66.66||66.19|68.49|68.43|67.06|67.05|67.6|65.68|65.03|64.26|67.6|68.3|66.93|66.91|66.55|64.66|64.97|65.26|64.15|63.99|62.3|63.94|66.05|66.26|66.08|66.14|65.18|62.91|61.71|60.71|59.65|59.76|58.2|55.36|54.7||53.45|53.34|53.6|||52.48|51.94|51.91|51.44|49.99|49.9|51.01|50.86|50.75|51.14|52.97|52.82|54.48|54.98|53.73|51.9|51.72|51.19|52.24|53.43|52.46|55.43|55|53.66|51.76|51.06|53.05|52.09|52.52|52.32|52|52.54|53.01|54.24|54.16|54.21|52.61|52.58|53.07|53.47|52.6|52.94|51.5|52.53|52.84|52.87|52.38|52.77|52.84|52.5|52.43|51.46|50.02|49.93||49.62|48.82|48.27|49.13|47.94|46.48|46.31|46.29|45.6|45.44|44.61|44.34|43.25|41.64|41.22|42.51|43.84|44.51|43.16|43.89|42.56|42.56|42.75|43.42||43.82|43.86|42.01|41.75|42.08|42.42|40.54|40.9|40.94|40.69|39.49|39.01|39.54|40.25|40.49|41.3|41.64|42.07|42.27|41.2|41.84|40.72|40.46|41.73||41.17|41.49|41.05|40.78|41.33|40.95|41.1|41.08|39.92|39.19|40.85|42.53|43.09|44.26|44.25|44.51|44.13|44.31|44.76|45.86|44.93||45|44.71|44.2|45.34|44.91|44.63|44.84|44.89|42.75|43.29|45.41|46.2|45.53|45.25|44.72|44.83|45.65|45.32|45.42|44.95|44.67|43.93|42.36|41.85|41.65|40.89|39.65
08967|1164007|/equities/dye-durham-ltd|TSX|13.18|14.56|15.94|17.36|18.48|20.61|21.11|21.28|21.21|21.85|21.04|21|21.56|21.21|21.33|21.23|21.45|21.44||21.12|21.54|21.43|21.6|21.56|23.42|24.22|24.23|25.4|25.42|25.69|26.2|27.12|26.79|27.47|28.64|29.64|29.59|28.97|28.13|28|28.29|26.49|26.08|27.15|27.73|28.12|27.42|27.39|27.76|28.42|28.92|29.14|29.27|29.25|29.45|28.22|28.52||28.55|28.65|29|29.14|28.15|28.3|29.88|29.7|28.21|28.49|29.01|29.98|31.21|36.5|36.76|34.3|34|35.17|35.05|35.74|35.65|37.5|38.89|39.22|41.38|41.61|41.94|42.68|42.4|41.58|42.02|42.26|42.17|43.05||44.88|45.72|45.56|||43.83|44.02|46.27|41.57|40.02|40.5|42|43.16|44.2|45.6|46|45.06|46.44|46.77|42.25|38.67|39.74|39.9|41.84|41.88|40.76|42|40.52|40.71|41.03|41.36|41.99|40.84|41.49|41.86|42.77|39.99|40.17|40.98|38.12|38.8|39.16|38|38.62|38.21|37.87|37.6|37.24|37.99|37.61|37.64|37.51|37.89|38.25|37.97|37.79|35.99|36.1|36.85||39.38|41.81|40.91|41.59|41.1|41.95|41.14|41.51|41.74|43.07|44.02|44.32|44.26|43.45|43.13|44.62|45.1|46.31|45.56|45.84|45.91|44.79|46|48.3||47.6|47.47|48.49|47.66|46.45|46.1|46.17|47.09|47.6|46.59|45.72|45.38|45.44|45.22|45.84|45.96|46.05|45.92|46.12|47.12|47.06|46.81|46.7|47.14||47.17|47.95|47.34|46.99|47.07|46.6|46.36|47|45.25|44.56|44.93|45.31|45.87|46.67|46.39|46.95|47.08|46.34|46.66|47.07|47.2||47.63|48.04|48.7|48.85|48.94|49.04|50.11|49.06|49.77|50.05|49.2|48.75|48.84|48.82|48.85|48.69|48.79|47.83|47.92|47.65|48.36|48.83|48.24|40.99|43|43.45|43.71
08968|42839|/equities/enghouse-systems-limited|TSX|31.81|32.34|32.56|32.91|33.27|36.11|35.35|35.15|36.13|36.21|35.13|34.93|36.23|35.42|35.55|36.36|37|36.13||37.29|39.3|39.33|39.39|39.38|39.98|39.7|39.76|40.06|39.99|39.52|40.24|40|39.88|39.71|39.94|39.83|40.48|40.3|40.02|40.25|40.87|38.09|39.5|39|39.51|38.67|36.5|34.65|34.71|39.94|40.93|40.84|41.39|41.37|41.71|40.37|40.86||40.62|41|41.52|42.11|41.53|41.52|42.27|43.77|43|42.15|42.2|41.45|43.7|44.33|44.78|43|42.28|42.68|41.94|43.94|44.48|44.77|44.94|45.96|46.51|46.34|45.25|44.26|43.81|43.28|44.29|44.88|45.39|45.86||48.43|48.8|48.89|||48.64|48.1|46.75|46.46|44.99|45|48.25|49.5|49.37|50.48|50.8|50.67|50.74|53.82|53.83|53.22|53.29|52.32|52.94|53.89|54.87|56.88|55.34|56.75|58|56.19|56.08|56.3|56.18|55.78|55.8|54.92|53.82|53.96|53|53.25|52.63|52.8|53.42|54.16|53.67|53.39|53.24|54.18|54.85|55.16|55.7|55.57|56.2|55.97|56.15|55.92|55.55|54.76||55.01|55.68|54.79|54.53|54.43|55.5|55.57|55.08|55.78|56.7|59.14|59.42|59.73|59.63|59.58|60.25|60.32|60.19|60.03|60.89|60.7|62.17|62.55|63.67||63.61|63.43|62.35|61.03|60|61.14|60.47|60.32|60.3|59.7|59.61|58.5|58.03|57.63|57.54|58.12|57.86|57.96|58.19|58.52|58.71|58.11|57.13|56.62||56.31|56.07|56.34|56.67|56.2|56.63|56.19|56.13|56.43|56.05|55.91|56.08|56.16|56.41|56.5|56.81|56.08|55.92|56.85|55.2|55.62||55.19|56.25|56.02|55|54.9|54.78|54.82|54.05|54|53.75|53.25|53.3|52.5|51.61|53.84|53.78|53.41|53.43|53.23|53.44|52.44|52.19|53.2|53.1|53.36|53.59|53.74
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|667.44|664.47|667.79|675.77|677.3|698.53|683.46|661.1|705.87|697.96|684.92|670.37|681.02|687.35|699.49|700.44|711.49|707||698.32|696.31|685.39|685.71|689.18|685.42|677.77|675.17|693.07|696.64|682.03|672.5|668.45|658.5|650.98|636.43|620.19|615.95|603.99|605|614.62|612.88|597.82|591.14|592.61|589.28|590.87|583.86|576.63|589.58|597.74|600|597.02|614.45|621.8|615.05|632.77|640.99||645.67|648.32|654.99|651.52|648.75|659.06|652.21|649.35|640.73|627.23|630.78|628.18|623.61|620|613.8|609.92|599.95|599.13|597.99|600.95|601.21|616.94|622.96|630.76|645.46|637.49|639.13|637.02|633.02|631.08|632.12|630.74|622.87|623.21||622.24|623.19|628.64|||620|594.05|589.6|584.38|575.86|583.53|593.25|583.05|574.05|576.22|577.49|581.81|583.56|590.33|584.5|572.38|571.85|564.14|566.95|566.74|569.47|583|579.98|576.96|575|579.8|578.23|580|543.44|531.39|539.7|534.39|530.18|526.56|540.86|538.47|510.12|515.82|501.5|504.85|501.25|504.82|502.84|509.02|510.54|507|508|510.04|520.76|514.71|515.74|518.05|504.38|517.41||525.49|514.75|502.8|507.25|501.41|497.1|511.31|513.04|508.95|519.33|523.52|526.59|527.12|521.36|522.97|536.7|541.4|543.75|544.26|545.7|557.97|561.6|566.25|562.69||567.02|574|562.94|558.47|553.77|563.63|566.63|566.73|567.35|571.48|569.95|565.71|566.72|565.94|567.17|561.23|558.87|563.2|561.29|566.86|564.68|561.77|557.86|532.82||525.54|517.97|510.4|515.56|518.42|526.61|527.44|531.24|528|529.27|540.45|539.03|543.63|542.86|545.56|548.49|547.73|552.69|560.59|559.21|537||543.6|548.45|554.27|560.16|550.55|544.61|551.75|545.02|541.66|554.99|553.02|554.64|555.76|559.09|559.6|562.78|568.69|564.95|569.78|574.83|560.15|564.24|563.84|567.4|563.24|560|565.76
08970|24952|/equities/international-forest-products-ltd|TSX|34.08|35.65|36.06|36.05|37.58|38.98|38.23|36.63|36.62|36.97|35.76|34.78|35.85|36.34|36.65|37.54|34.82|33.9||33.6|33.87|32.77|32.3|32.14|30.79|30.71|32.53|33.38|33.3|34.77|36.3|37.37|35.5|36.37|37.93|39.58|39.86|40.29|42.13|41.77|41.43|39.9|37.09|38.9|38.83|37.73|36.02|36.62|39.47|39.86|39.46|39.19|38.61|38.9|36.39|36.09|37.3||38.28|38.53|39.43|40.09|39.4|39.58|39.22|39.8|38.12|36.75|35.12|37.12|37.68|37.81|37.88|38.2|37|36.72|37.19|37.76|37.64|39.56|40.5|41.82|43.08|43.67|43.56|43.9|41.15|39.95|39.58|40.26|38.64|39.99||40.51|40.28|40.21|||35.44|35.44|34.52|34.16|34.2|35.12|35.56|35.78|35.69|35.42|36.12|35.69|35.23|35.1|34.42|34.25|34.32|33.01|31.9|31.87|31.95|33.87|33.8|32.62|31.72|30.6|30.55|30.36|29.53|29.15|29.16|29.66|29.57|29.69|30.31|29.99|29.42|29.03|28.2|28.53|28.34|29.08|29.16|30.06|31.3|31.24|31.15|31.87|31.89|33.1|33.46|33.22|32.64|32.17||31.25|31.1|30.23|30.78|30.83|31.58|31.28|32.04|31.84|33.24|32.43|31.24|30.5|29.05|27.56|28.37|27.52|27.32|27.38|28.9|29.77|29.53|29.29|29||28.95|27.45|26.7|26.79|26.82|26.26|25.59|25.75|24.78|24.41|23.57|24.54|24.79|24.22|24.77|25.71|25.68|25.65|25.91|25.31|25.2|25.74|26.19|26.12||25.59|26.01|25.2|25.91|26.23|26.01|25.82|25.79|24.73|24.37|26.19|28.27|29.38|29.49|30.3|30.88|31.26|30.44|29.68|30.38|30.74||31.04|29.84|29.32|29.66|30.5|30.26|30.64|30.19|29.86|28.87|29.87|29.04|28.52|28.97|28.96|29.11|27.71|28.16|28.99|29.26|29.64|31.38|31|31.17|31.35|32.82|33.02
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.25|29.15|30.24|32.4|34.36|35.42|34.65|34.7|34.76|35.28|35.46|34.84|35.06|35.95|36.99|38.79|40.41|41.62||41.1|41.04|40.13|39.57|40.37|40.04|39.5|40.22|40.82|41.3|42.01|42.57|42.73|42.06|42.3|42.05|42.08|41.65|41.04|40.19|40.22|39.74|39.1|41.06|49.91|50.29|49.76|48.4|48.66|49.98|48.61|47.93|47.23|46.82|45.3|43.99|43.21|42.91||43.18|43.22|43.96|43.55|43.52|44.24|43.94|43.6|42.66|41.6|41.01|39.93|40.1|40.07|39.15|39.67|38.95|38|37.18|37.28|37.53|38.51|38.71|38.91|39.46|39|39.21|39.45|38.7|38.53|38.15|37.14|37.15|36.81||37.53|37.64|39.32|||39.68|39.45|38.1|37.6|36.87|36.24|36.98|36.74|37.58|37.71|37.2|37.24|37.4|37.87|36.67|35.78|35.92|35.95|36.27|37.98|37.22|38.48|38.07|37.52|35.8|35.36|35.17|35.59|36.06|35.84|35.99|36.1|34.61|34.74|35.04|35.22|34.68|34.42|34.57|36.31|35.83|36.8|36.26|37.11|37.42|36.73|36.33|36.8|37.46|36.7|36.21|36.58|35.8|35.5||35.27|34.98|34.05|34.93|33.89|34.47|35.22|33.94|36.75|40.29|38.96|39.07|38.53|38.14|37.96|39.59|42.03|41.86|41.67|41.89|42.1|42.09|41.79|42.73||43.03|41.75|43|44.03|44.12|43.23|42.12|42.64|42.21|41.15|40.28|41.57|46.1|47.79|48.94|49.35|49.31|48.96|48.89|47.92|48.9|47.93|48.79|48.97||49.61|49.74|48.99|48.53|49.1|47.93|47.5|47.42|46.54|46.22|48.13|49|48.87|48.48|47.61|47.73|47.21|47.4|47.33|47.78|47.77||46.97|46.6|49.81|50.22|49.76|49.57|49.1|47.75|45.95|46.32|46.5|45.68|47.92|49.27|48.1|47.61|47|46.25|46.46|45.26|45.71|46.18|45.43|44.38|43.75|43.05|42.65
08972|1123415|/equities/lightspeed-pos|TSX|20.52|22.63|23.51|25.34|26.33|28.53|27.74|29.12|28.71|29.92|27.52|27.63|29.65|28.16|28.58|30.05|32.05|31.38||32.14|32.47|31.03|32.24|33.37|35.38|36.74|39.7|40.92|39.08|38.13|38.88|39.49|36.47|36.18|37.66|38.38|39.86|36.94|36.59|34.94|30.16|27.62|25.45|26.87|28.95|29.96|27.78|26.77|28.58|31.15|32.67|32.62|33.3|33.5|33.26|31.22|32.84||33.93|35.58|38.91|40.42|36.62|37.94|41.06|40.87|38.46|39.22|40.17|39.12|40.76|43.95|41.26|36.9|34.59|36.85|36.73|38.25|37.75|40.03|40.62|42.1|45.79|45.92|47.01|49.26|48.2|45.71|46.03|46.53|47.16|50.25||51.08|53.64|51.5|||52.98|52.28|52.46|53.98|50.36|52.06|50.9|54.45|53.42|54.93|55.98|58.27|61.41|62.37|59.28|56.94|61.66|60.01|64.62|68.16|69.33|72.23|70.06|67.67|73.44|73.59|79.44|85.29|86.5|86.93|87.4|84.16|84.89|88.68|90.27|90.92|88.93|122.76|121.05|125.21|120.63|121.15|113.56|117.9|120.56|118.62|123.49|118.47|120.19|118.05|122.15|120.88|115|110.87||108.14|116.34|110.97|115.58|113.69|124.27|122.22|126|142.76|149.65|153.36|156.85|158.93|156.7|155.27|158.84|156.62|155.06|151.45|150.21|157.59|157.01|147.81|150.56||150.19|148.79|145.33|140.06|136.13|131.84|125.3|126.31|123.65|122.18|119.89|115.68|117.88|115.02|119.18|118.95|119.14|119.49|116.87|116.57|122.12|119.89|111.91|109.54||106.83|110.05|112.06|110.38|110.47|108.03|105.23|104.15|103.68|98.92|98.89|99.55|101.58|103.18|104.91|106.02|102.66|103.93|106.31|108.33|106.99||103.75|105.83|106.33|103.88|104.39|101.71|101.02|101.78|99.53|95.73|89.02|89.46|92.26|87.74|85.97|85.74|89.46|87.21|86.72|83.9|84.77|83.88|87.73|87.07|88.33|88.77|87.75
08973|1166355|/equities/nuvei|TSX|53.67|54.47|58.22|63.98|65.84|72.4|72.14|73.1|71.84|76.03|71.2|73.27|77.38|73.99|77.96|82.01|86.8|83.03||83.64|84.64|82.54|83.19|85.44|86.41|89.66|94.35|96.6|94.89|94|94.83|93.59|88.44|89.28|92|88.64|94.03|89.26|90.53|84.6|80.49|73.09|67.86|70.49|72.76|73.03|64.19|56.53|60.56|63.61|65.33|65.74|68.81|67.43|67.43|65.6|67.97||67.65|71.65|79.42|81.7|78.92|79.46|82.5|80.18|76.58|76.23|74.25|73.09|77.5|81.81|77.47|73.6|69.88|72.18|73.99|74.85|74.97|78.77|77.76|78.4|82.27|83.56|84.3|84.81|86.52|79.45|80.16|78.26|79.46|81.09||82|85.09|82.33|||81.87|81.5|79.04|77.99|67.03|70.49|63.62|66.26|67.92|74.64|75.82|77.59|73.12|122.73|118.89|114.92|123.49|116.89|125.79|122.83|118.2|121.83|121.56|116.56|121.49|126.08|126.01|138|141.52|137.44|134.25|133.5|135.75|139.66|144.75|136.97|135.1|145.17|147.89|152.13|148.74|155.18|155.81|163.22|159.97|159.15|160.9|155.8|156.02|153.78|155.72|156.04|156.3|157.61||164.82|171.23|162.87|154.93|147.37|154.24|145.1|145.04|146.88|154.65|150.81|156.28|160.26|163.34|165|171.78|175.04|164.27|163.69|155.81|162.65|160.98|156.81|157.02||153.56|151.76|160.84|163.53|160.33|161.29|153.53|150.09|148.97|143.3|133.79|129.03|128.88|129.11|131.29|130.21|127.39|125.07|119.07|103.51|104.42|104.01|101.67|100.51||102.49|104.82|105.02|105.1|104.89|103.11|102.1|100.48|98|96.8|98.32|99.82|103.18|103.19|103.96|103.49|102.87|104.68|104.98|103.53|104.21||101.46|98.56|99.91|97.87|99.68|97.41|93.11|91.5|88.16|87.99|87.27|87.22|85.83|84.1|83.23|83|82.53|82.78|83.39|82.03|81.98|88.75|90.77|89.96|90.71|90.56|91.34
08974|24605|/equities/onex-corp|TSX|71.52|71.12|71.94|74.39|75.18|78.37|77.41|77.33|77.19|78.07|75.23|75.03|77.56|76.9|80.13|81.44|81.36|80.19||80.64|81.32|81.03|81.67|82.72|82.3|81.5|82.61|83.58|82.34|83.78|84.59|84.15|83.36|84.1|83.55|83.97|84.37|83.83|86.69|85.61|84.48|81.86|81.83|85.65|85.33|85.68|82.49|82.59|83.49|83.42|83.62|83.16|85.12|86.2|84.58|85.49|86.82||87.37|87.87|90.74|91.23|91.82|92.67|92.7|92.52|92.19|90.96|91.23|90.76|92.36|91.75|91.31|89.23|87.72|89.05|89.88|90.03|93.23|93.5|94.3|95.85|97.13|96.38|97.65|97.65|97.16|96.06|98.22|97.67|97.54|100.73||99.28|99.8|100.05|||97.07|96.35|94.71|93.48|92.31|95.22|95.06|95.41|94.91|95.96|97.43|96.23|96.79|96.98|95.4|93.5|96.18|94.09|92.82|95.61|95.91|97.67|97.17|94.47|95.46|93.62|93.35|92.98|94.43|94.43|94.39|94.25|94.3|94.42|94.36|94.86|93.77|95|93.59|93.05|92.23|94.36|94.44|95.75|97.75|98.12|97.71|97.58|94.68|91.12|90.74|90.38|89.8|89.97||89.81|88.87|87.58|88.22|87.96|88.93|89.54|90.2|90.47|91.22|91.85|91.69|90.53|90.17|90.12|93.55|93.18|93.19|92.78|92.74|90.68|89.55|90.17|88.93||88.41|89.03|89.15|88.4|88.41|88.93|88.72|89.17|87.87|88.06|88.09|86.57|87.66|87.59|88.89|88.97|90.51|91|91.69|91.29|91.96|92.18|93.46|93.55||95.1|94.89|92.92|94.5|94|93.99|94|93.02|90.84|88.94|90.32|90.2|90.5|90.1|90.54|90.06|88.88|90.05|89.57|90.45|90.64||90.01|90.39|90.47|91.47|92.16|89.74|89.05|88.18|86.61|88.91|87.1|86.19|85.66|85.69|86.04|86.4|87.3|87.37|88.36|88.67|89.17|88.65|87.74|88.51|88.01|88.24|87.05
08975|24608|/equities/open-text|TSX|46.71|48.23|47.96|49.36|49.69|52.16|51.41|51.67|51.45|52.2|50.35|50.25|53.04|51.97|52.94|53.12|53.11|52||52.48|53.81|53.42|53.02|53.45|53.65|53|53.78|53.99|53.31|53.01|53.52|54.57|53.65|53.35|53.35|53.62|54.81|54.4|54.64|54.1|53.76|52.22|52.61|53.31|54.63|55.18|53.43|53.65|53.89|54.76|54.9|54.45|55.16|55.43|55.03|53.81|54.25||54.51|54.9|56.03|56.55|56.3|56.36|57.44|58.33|56.61|55.4|56.72|59.02|60.56|60.81|60.84|59.85|57.84|57.83|57.6|59.08|58.3|58.4|58.04|59.02|60.46|59.55|59|58.24|58.48|58.39|58.3|57.91|58.03|59.61||60.04|60.88|60.96|||60.82|60.65|60.32|60.26|59|59.53|59.26|60.51|59.64|60.06|60.67|60.49|61.19|60.87|60.61|59.5|60.39|59.61|60.56|62.04|61.86|63.32|63.21|63.18|64.22|65.99|65.63|65.9|65.41|64.07|64.51|64.57|63.62|64.95|64.67|64.23|63.41|62.8|62.63|62.29|62.34|62.11|61.47|62.04|62.54|62.22|62.46|62.1|62.1|62.11|61.91|62.15|61.51|60.65||61.33|61.76|61.05|61.12|61.01|62.04|61.82|62.54|63.04|65|65.42|65.31|65.42|64.45|64.6|65.24|66.53|66.7|66.83|66.36|67.43|68.01|69.03|68.75||68.66|68.96|69.44|69.21|68.91|68.73|68.45|68.54|68.05|67.93|68.37|67.43|66.91|66.9|67.18|67.01|66.5|65.74|65.75|65.9|66.08|65.23|64.77|64.98||64.8|64.59|64.89|64.97|63.94|64.54|64.05|63.82|63.98|62.93|63.23|63.65|63.39|63.4|63.48|64.15|63.92|64.68|63.87|63.92|64.04||62.95|64.2|63.94|62.87|62.45|62.02|62.2|61.76|61.58|62.14|60.97|61.12|60.6|60.45|60|59.59|59.03|58.95|58.68|57.67|57.45|57.29|56.85|56.75|56.45|56.43|55.71
08976|24680|/equities/transcanada-corp|TSX|69.83|69.87|69.67|71.43|70.46|71.33|69.4|68.28|67.95|71.67|70.61|70.52|71.16|72.5|73.15|72.25|72.39|72.26||72.45|72.37|72.18|72.4|73.78|73.73|73.65|72.31|71.9|71.46|70.51|71.36|72.63|72.01|72.37|71.06|70.72|70.37|70.55|68.81|68.9|68.06|69.33|68.65|69.66|71.67|71.35|72.03|71.43|71.73|70.21|69.49|68.13|68.1|66.68|65.88|66.58|66.25||66.81|66.6|66.49|67.16|66.63|66.89|65.54|65.85|65.16|64.97|64.53|64.44|65.04|64.41|65.64|65.61|64.72|64.1|63.38|62.37|63.09|63.8|63.65|63.25|63.29|62.8|63.59|63.4|62.86|62.39|61.68|60.63|59.84|59.73||58.83|58.87|60.41|||60.45|60.29|59.9|59.46|58.89|58.71|58.58|58.39|58.65|58.66|58.09|58.06|58.9|59.65|58.9|59.03|58.92|58.41|59.92|61.02|60.9|61.72|61.64|61.51|60.59|60.23|60.69|61.06|61.29|62.03|62.23|62.34|62.51|62.83|62.98|64.05|66.66|66.83|67.22|67.4|66.95|67.45|67.3|67.55|67.9|68.02|67.6|67.97|67.35|66.5|66.39|65|64.18|63.85||62.12|61.66|61.2|61.36|61.82|61.48|60.96|61.38|61.41|63.68|62.88|62.28|61.79|61.77|61.3|62.7|62.47|62.8|62.22|62.79|61.08|61.02|61.64|61.08||60.57|60.45|60|59.9|59.96|59.78|59.22|59.26|59.1|59.13|58.75|58.65|59.36|60.15|60.45|60.12|60.24|60.97|60.65|60.39|61.25|60.97|60.95|61.14||60.82|61.31|61.93|61.63|61.27|61.02|61.03|60.91|60.39|60.25|61.63|61.8|61.48|62.43|62.36|62.56|61.92|62.13|61.91|61.86|61.64||61.34|61.28|62.22|63.02|63.02|62.89|63.31|63.97|63.98|65.17|64.81|64.77|64.16|64.7|64.17|64.47|64.21|64.04|63.51|62.66|62.36|62.11|60.92|61.71|61.46|61.72|60.75
08977|24603|/equities/north-west-company-inc|TSX|34.42|35.07|35.97|35.6|35.8|35.79|35.27|35.43|35.83|35.97|35.71|35.8|35.99|35.72|36.13|35.99|37.37|36.74||36.67|38.54|39.49|39.63|39.92|39.09|38.83|38.55|38.02|38.02|38.3|38.07|38.37|37.67|37.46|37.21|37.27|37.3|37.15|37.36|38.02|38.26|37.28|37.85|37.31|38.01|38.25|37.33|37.74|37.69|37.18|36.3|36.02|36.02|36.08|35.27|35.29|35.18||35.21|35.18|35.47|35.63|35.5|35.47|35.38|35.68|35.71|35.3|35.53|35.9|35.22|35.18|35.05|34.74|34.13|34.18|33.51|33.65|33.9|34.26|34.81|34.83|34.9|34.77|34.75|34.49|34.67|34.6|34.7|34.62|34.49|34.5||34.24|34.46|34.65|||34.26|34.24|34.42|34.71|34.65|35.27|35.36|35.68|35.46|35.54|35.8|37.17|35.81|35.25|34.82|34.59|34.17|33.7|33.67|34.21|34.15|34.7|34.38|34.79|34.58|34.77|35.1|35.5|36.01|35.77|35.4|35.6|35.81|35.93|35.69|35.14|34.91|35.11|34.57|33.84|33.63|33.26|32.98|33.65|33.77|33.36|33.39|33.61|33.91|33.9|33.81|33.64|33.64|33.41||33.66|33.43|33.21|33.22|33.13|33.28|33.82|34.09|33.66|34.39|34.58|34.29|34.53|34.68|34.55|34.68|34.73|34.54|34.7|34.7|35.43|34.54|34.68|34.86||35.37|35.51|35.94|35.81|36.11|35.97|36.5|36.44|36.24|36.92|36.83|36.31|36.3|36.4|36.26|36.25|36.07|35.68|35.71|35.93|36.15|36.06|36.19|36.56||36.36|36.04|35.85|35.83|36|35.79|35.64|35.85|36.52|35.97|36.07|35.51|35.32|35.62|35.85|36.18|36.02|35.77|35.39|35.56|35.83||35.19|35.21|35.46|35.31|35.6|35.29|35.48|35.05|35|35.1|35.2|35.21|35.32|35.26|35.85|35.26|36.2|35.86|35.84|35.64|35.56|35.62|35.86|36.31|36.34|36.68|36.48
08978|24679|/equities/thomson-reuters-corp|TSX|120.35|122.03|122.57|121.62|121.48|124.29|127.17|128.18|128.44|131.78|130.58|128.89|131.95|130.23|131.75|133.61|134.27|133.06||134.29|136.9|134.08|135.96|136.74|136.88|135.51|136.22|135.66|135.15|135.73|136.06|134.96|134.48|132.03|132.95|132.77|134.18|135.64|136.9|135.01|132.17|131.34|131.49|131.98|131.93|134|132.02|134.61|135.15|132.14|131.19|129.94|128.16|128.44|128.56|125.39|126.75||127.8|127.96|130.06|130.42|129.58|131.18|132.68|133.29|131.07|133.14|134.53|134.87|137.16|136.36|136.46|133.88|131.67|132.68|132.42|134.4|133.29|133.66|134.29|134.63|137.45|137.66|138.73|140.79|141.17|140.75|142.57|143.85|143.75|147.5||151.27|151.28|151.85|||149.83|149.71|149.72|148.96|148.36|148.09|149.49|151.21|151.45|153.57|153.55|153.15|154.33|153.47|151.95|152.65|154.61|152.39|152.85|156|154.29|154.59|154.25|153.88|153.98|156.01|153.93|151.93|152.14|150.53|150.38|150.23|150.4|150.04|149.67|146.92|148.17|143.06|146.33|146.79|148.87|146.84|146.13|146.79|147.39|147.07|146.74|145.48|145.6|145.37|144.13|144.83|144|143.59||141.94|142.49|140.7|138.91|137.7|139.27|140.05|141.55|141.43|143.01|145.61|143.89|148.58|149.01|148.16|149.32|149.7|150.24|150.35|150.74|150.37|149.93|151.17|148.99||148.81|149.89|150.3|147.42|146.45|145.51|144.97|144.18|143.7|145.17|146.31|144.69|142.9|145.75|145.44|143.48|142.71|142.72|141.61|139.63|140.72|140.11|132.74|131.99||132.2|131.44|130.76|131.52|130.35|131.36|130.24|130.18|130.05|128.31|129.04|127.31|126.69|126.57|126.22|126.31|125.51|126|124.2|123.12|123.27||123.13|122.43|121.2|120.86|120.38|120.38|121.16|121.68|120.63|121.34|120.05|120.56|119.53|118.99|118.38|117.99|118.81|117.44|118.95|118.66|119.01|118.32|116.78|118.32|117.72|117.53|116.68
08979|43109|/equities/tricon-capital-group-inc|TSX|15.45|15.88|16.16|16.57|17.02|17.73|17.73|18.02|18.59|19.26|19.12|19.27|19.27|19.51|19.95|20.08|19.93|19.15||19.27|19.2|19.1|19.36|19.64|19.55|19.49|19.52|19.68|19.74|19.87|20.45|20.53|20.34|20.33|20.43|20.79|21.32|20.79|20.64|20.77|20.67|20.08|20.13|19.95|19.55|19.14|18.47|18.33|18.74|18.9|18.3|18.13|18.84|19.5|19.35|19.17|18.99||18.67|18.81|19.09|19.33|19.29|19.43|19.65|19.52|19.29|19|18.75|18.99|18.95|18.67|18.63|18.61|18.52|18.46|18.15|17.86|18.3|18.7|18.87|19.16|19.14|19.22|19.35|19.1|19.11|18.99|19.07|19.52|19.04|19.03||19.36|19.16|19.18|||19.16|19.11|18.96|18.57|18.31|18.54|18.62|19.18|18.85|18.9|18.76|18.62|18.18|18.2|18.3|18.05|18.34|17.76|17.54|17.81|17.63|18.05|17.94|17.79|17.55|17.48|17.22|17.3|17.7|17.92|18.04|18.03|17.84|17.79|17.65|17.78|17.98|17.88|17.73|17.84|18.01|17.93|17.73|17.68|17.66|17.55|17.4|17.26|17.46|17.32|17.39|17.41|17.1|16.51||16.6|16.54|16.25|16.27|16.74|16.94|16.9|16.96|16.6|16.65|16.63|16.55|16.48|16.39|16.23|16.46|16.37|16.56|16.36|16.1|16.03|16.12|15.99|15.84||15.93|15.99|16.03|16.04|15.98|15.91|15.65|15.56|15.56|15.69|15.68|15.72|16.1|16.11|16.05|16.06|15.35|15.07|14.95|14.97|14.88|14.99|14.92|14.85||14.95|14.92|14.88|14.92|14.84|14.85|14.78|14.83|14.87|14.33|14.5|14.4|14.41|14.46|14.61|14.73|14.45|14.39|14.49|14.53|14.6||14.26|14.17|14.45|14.25|14.25|14.38|14.33|14.06|13.93|13.64|13.91|13.86|13.46|13.33|13.26|13.32|13.48|13.5|13.28|13.35|12.93|12.95|12.98|12.94|12.99|12.97|12.89
08980|24691|/equities/westshore-terminals-invest-corp|TSX|34.72|33.51|33.9|33.48|33.86|33.81|33.84|33.26|34.43|34.56|33.4|33.38|34.09|34.72|34.94|35.55|34.98|34.98||36.27|35.74|34.64|33.92|33.18|32.99|33.02|33.6|33.5|33.17|33.13|32.1|33.59|33.32|33.3|33.35|33.06|33.13|31.58|30.73|30.94|29.2|30.04|31.57|30.96|31.6|31.87|31|31.41|30.88|29.96|29.7|29.57|29.71|30.1|28.36|28.34|28.01||27.97|28.12|28.2|28.53|27.97|28.24|28.1|27.92|27.04|27.38|26.97|26.78|26.77|27.22|26.99|26.75|26.55|26.59|26.76|26.57|27.72|28.16|28|28.4|29|28.1|28|28.14|27.92|27.85|28.07|27.65|27.23|27.1||26.82|27.09|27.35|||26.6|26.48|26.33|26.04|25.05|27.88|26.29|26.21|26.03|26.39|26.58|26.92|26.88|26.68|27.14|25.73|26.17|25.7|26.14|26.07|27.65|27.69|27.35|27.12|27.81|27.46|27.12|27.76|27.76|27.87|28.05|27.63|27.28|27.8|27.99|26.86|26.97|26.58|26.99|27.12|26.77|26.4|26.22|26.01|26.38|26.75|26.82|26.77|26.68|26.93|26.78|27.01|27.09|27.33||27.49|27.49|26.23|25.04|24.29|24.02|24.45|24.78|24.28|24.79|24.61|24.43|24.18|23.83|23.85|24.39|24.71|24.51|24.94|25.19|25.35|25.07|25.39|25.02||23.94|23.49|23|22.47|21.74|23|22.51|22.28|22.22|21.8|21.73|21.56|21.72|21.33|20.99|20.95|21.05|20.93|20.87|20.54|21.71|21.47|21.43|21.39||21.54|21.52|21.09|19.94|21.27|21.93|17.08|17.14|16.95|17.59|16.75|16.96|16.87|17.04|17.05|17.22|17.14|17.42|17.19|17.15|17.16||17.08|17.13|17.04|17.32|17.25|17.16|17.49|17.18|17.19|18.49|18.6|18.57|18.57|18.74|18.53|18.45|18.6|18.48|18.31|18.59|18.57|18.61|18.25|18.37|18.29|18.19|18.17
08981|998086|/equities/canada-goose-holdings-inc|TSX|23.65|24.2|24.05|25.73|27.05|29.35|28.98|28.96|28|28.86|27.1|26.82|28.41|27.78|29.73|29.71|30.14|28.9||29.87|30.3|30.32|30.67|30.49|31.63|31.55|32.18|33.62|32.74|32.85|34.17|34.77|33.59|32.84|33.92|33.82|34.01|32.77|33.08|30.28|29.78|27.97|27.32|28.72|29.99|30.05|28.87|27.82|30.7|32.14|33.12|32.12|33.18|33.96|34.1|32.42|33.75||36.16|37.06|38.57|37.64|35.37|34.28|36.5|43.45|41.72|40.1|39.68|38.43|39.95|40.91|39|37.62|37.64|36.87|38.22|38.11|37.84|38.35|39.09|39.89|40.91|40.61|41.42|42.44|42.82|42.44|43.47|46.4|45.57|47.2||46.88|46.8|46.63|||47.52|47.72|47.22|47.12|45.22|47|45.79|48.05|48.07|48.02|49.38|50.09|51.52|51.53|47.8|46.92|50.51|52.93|56.97|58.64|58.56|61.79|61.14|61.88|62.76|64.82|64.41|65.08|66.67|64.86|63.44|61.94|59.85|62.67|61.49|60.14|50.41|49.28|48.37|47.24|45.9|46.15|45.44|48.37|49.12|49.29|49.59|49|48.5|48.01|46.95|47.38|47.86|46.87||46.47|46.9|46.04|45.7|44.98|45.63|45.23|46.42|47.44|49.83|48.29|48.47|47.82|47.27|46.62|47.47|46.9|47.49|49.48|48.72|50.22|48.84|48.17|51.01||52.4|51.88|50.99|48.4|48.6|48.96|49.33|49.37|48.5|47.47|46.49|45.76|46.73|44.25|45.4|45.68|47.16|48.38|55.67|54.82|54.64|53.52|53.3|52.98||52.96|52.98|53.23|52.8|53.72|53.57|51.64|52.93|51.65|49.95|50.03|50.79|51.47|52.25|52.83|53.42|52.49|52.67|53.56|52.99|53.05||54.18|54|52.19|53.6|52.04|50.3|50.36|47.18|47.35|48.33|48.03|48.68|49.33|50.41|48.2|49.03|48.7|47.75|47.26|46.98|48.81|49.26|48.38|48.79|49.62|48.12|46.43
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.35|6.76|6.67|7.24|7.45|7.81|7.56|7.54|7.35|7.52|7.18|7.28|7.73|7.69|7.75|8.01|8.35|8.2||8.45|8.63|8.46|8.55|8.54|8.52|8.68|8.86|8.79|8.42|9.27|9.49|9.82|9.57|9.23|9.56|9.5|9.4|8.99|8.83|8.63|8.34|7.75|7.62|7.96|8.33|8.64|8.18|8.09|8.29|8.53|8.67|8.65|8.7|8.54|8.47|7.97|8.22||8.49|8.7|9.09|9.18|8.78|8.99|9.21|9.35|9.27|9.19|9.4|9.24|9.79|10.35|10.46|10.07|9.62|10.03|10.17|10.36|10.7|11.11|11.14|11.4|11.48|11.37|11.2|11.49|11.56|11.19|11.21|11.16|11.22|11.87||11.82|12.11|11.79|||12.29|12.12|12.07|11.95|11.5|11.78|11.2|11.47|11.06|11.12|11.19|11.45|11.8|11.75|11.51|11.46|11.92|11.36|12.17|12.56|12.59|13.03|12.92|12.82|12.8|13.21|13.4|13.82|14.08|13.53|13.53|13.26|13.11|13.91|14.02|13.75|13.63|14.55|14.13|14.07|13.37|13.32|13.08|13.44|13.69|13.53|13.97|14.04|14.23|12.55|12.83|12.71|12.2|11.65||11.7|12.06|11.82|11.99|12.08|12.27|12.33|12.24|12.42|12.82|13.13|13.44|12.21|12.02|12.09|12.82|12.85|12.79|12.74|13.25|13.22|13.58|13.21|13.72||13.88|14.12|14.75|14.38|14.12|14.23|13.7|13.54|14|12.85|12.36|12.26|12.76|12.23|12.18|12.38|12.74|12.88|12.98|13.11|12.94|13.05|12.38|12.72||12.7|12.86|13.46|12.48|12.75|12.83|13.05|13.57|13.44|12.61|12.69|13.31|13.35|13.88|14.03|14.69|14.5|14.35|15.06|15.1|14.83||15.15|15.15|15.83|14.94|15.65|16.17|16.51|15.79|15.92|16.61|15.77|17.03|17.07|17.21|16.81|18.3|19.1|19.01|16.74|19.12|18.25|13.92|12.4|12.14|11.92|11.46|10.37
08983|24470|/equities/boardwalk-reit|TSX|46.7|47.04|49.3|51.46|52.39|53.42|53.09|53.23|56.37|57.83|55.91|55.27|56.32|56.87|57.31|58.62|58.22|58.19||58.02|57.46|57.23|56.56|57.63|56.86|56.5|56.61|56.85|59.06|58.79|58.57|58.46|57.34|56.7|56.67|57.6|58.73|58.45|58.48|60.39|60.13|59.77|60.93|60.86|60.11|59.42|58.36|58.34|57.99|57.17|56.74|55.81|56.45|55.52|54.25|54.6|54.71||54.28|54.44|54.57|54.84|54.55|55.16|55.76|56.25|55.58|55.8|56.23|55.95|55.87|55.9|55.94|54.98|54.4|54.22|53.3|53.33|54.12|55.6|57.07|56.19|56.19|55.38|55.56|55.26|55.38|55.12|54.42|53.97|53.32|53.79||54.83|54.71|54.61|||54.38|54.43|54.3|53.24|52.59|53.8|53.75|53.84|53.78|54.84|54.65|54.67|54.98|54.8|54.88|53.67|54.07|53.61|53.2|55.13|55.38|56.91|56.45|55.85|54.88|55.73|55.8|55.36|56.35|56.44|55.1|53.79|54.02|54.78|54.78|55.04|54.72|53.83|53.25|53.44|53.39|53.29|52.64|53.45|54.75|54.66|53.16|51.83|51.38|51.09|50.63|50.55|50.28|49.95||49.31|48.64|47.31|47.25|47.13|47.22|47.29|47.71|47.86|48.57|48.39|48.81|49.15|48.15|48.09|48.79|48.8|48.73|48.6|48.06|47.72|48.42|48.36|47.47||48.01|47.52|47.32|47.09|47.02|46.88|46.19|46.53|46.5|46.71|46.86|45.9|46.39|46.91|47.05|47.95|47.27|46.91|46.28|46.26|45.79|45.61|45.17|45.53||45.68|44.95|44.95|44.77|44.41|44.33|44.15|44.78|45.05|44.75|45.42|45.74|45.71|45.36|44.6|44.59|42.85|43.09|42.7|41.8|41.6||40.88|40.8|40.27|40.55|40.81|41.47|42.21|42.08|40.85|40.16|40.25|40.47|40.02|40.3|40.57|40.22|40.37|39.88|39.42|39.44|39.18|38.95|38.84|39.03|38.43|38.47|37.32
08984|24777|/equities/boyd-group-income-fund|TSX|135.06|140.84|144|147.71|150.01|156|155.9|158.5|159|160.44|159.22|159.78|162.05|159.1|160.49|168.82|170.27|170.59||174.74|170.35|168.68|169.07|170.64|171|167.48|167.39|166.89|166|165.57|165.65|168.65|163.81|161.7|164.09|166.01|147.6|147.75|149.75|150.31|149.92|149.56|155.53|156.49|157.59|159.47|153.8|149.25|156.49|162.33|162.57|160.96|165.47|163.37|166.2|162.65|162.62||162.05|167.25|172.58|182.12|182.14|183.59|182.74|183.08|181.55|180.29|182|181.99|187.92|188.57|192.2|185.03|186.23|186.26|175.82|176.06|176.62|185.07|184.89|185.76|188.89|187.95|191.03|190.13|190.37|193.91|195|196.5|197.74|202.2||199.62|199.81|200.19|||199.5|205.32|198.12|194.61|194.4|196.21|189.98|193.93|195.78|197.98|196.92|199.82|201.13|203.15|199.09|199.18|200.05|204|206.4|212.55|213.11|215.9|215.9|208.32|207.52|203.92|206.03|207.24|211.44|212.39|212.04|213.22|217.11|241.56|241.95|241.29|240.75|237.88|238.12|238.44|240.2|242.02|241.87|243.82|251.8|256|258.71|260.24|265.15|262.97|258.9|256.12|254.53|251.68||249.64|247.36|242.28|242.7|242.84|242.51|234.95|233.76|236.11|236.95|239.13|241.94|244.62|244|242.77|242.07|245.64|244.32|243.52|245.96|249.48|249.96|252.82|255.49||254.5|253.88|251.12|246.29|246.44|244.78|245.01|244.8|250.01|247|253.78|247.19|245.88|244.72|244.6|243.04|241.47|243.67|244.89|249.19|245.62|243.32|242.96|245.06||244.37|242.95|240|243.96|243.3|242|241.76|234.92|233.63|234|234.02|232|233.15|234|235.79|236|227|227.37|228.25|226.7|229||225.58|226.1|223.4|226.09|224.66|221.39|221.86|219.97|218.57|221.75|218.99|218.51|216.94|217.96|216.8|212|213.95|212.04|210.86|212.59|211.28|209.25|207.12|209.82|209.63|211.93|209.84
08985|985736|/equities/brookfield-business-partners|TSX|30.25|29.31|29.44|29.9|29.46|30.49|30.02|31.25|30.72|32.48|31.94|32.27|32.57|32.87|34.89|35.92|36.2|35.87||35.93|35.75|35.79|35.37|34.86|34.99|34.75|35.66|37.1|37.37|38.17|38.26|37.29|38.23|38.28|36.94|36.5|34.88|34.37|35.24|33.87|32.84|34|32.035|33.2342|32.9931|32.6124|31.5909|32.3395|34.0717|34.3064|35.1059|35.2962|34.5412|33.4118|32.1809|32.8471|34.059||34.5793|34.8267|35.1186|36.0449|36.1782|36.8|37.5042|37.923|38.31|37.7263|37.6438|37.1997|36.9269|35.8482|35.3089|34.96|34.4587|35.0742|34.5095|34.5222|34.6364|35.0361|35.2074|35.7594|36.6667|36.3875|37.2631|36.7555|37.5486|36.1655|36.5906|37.0728|38.2212|38.6019||36.8317|37.003|37.0411|||36.6984|37.0601|37.1806|36.9966|36.2543|37.1172|37.2758|37.9547|37.4344|37.5677|38.0499|38.0182|37.1362|37.1743|37.1806|36.7873|37.3773|36.102|36.5779|37.9611|38.1451|39.2681|38.2402|38.2656|38.6273|37.3329|38.5829|39.1031|39.966|40.0041|40.6068|40.1373|39.5028|39.211|39.0841|38.64|38.4242|38.456|37.9103|38.088|38.1577|37.8088|37.9103|38.1958|37.9103|37.8722|37.4091|37.5613|37.8976|37.7326|37.7136|37.168|37.0601|36.8951||37.0664|36.5462|36.1147|36.654|36.5715|37.0347|36.6731|36.4827|36.3875|36.9776|37.1806|36.7238|35.7531|34.6427|33.5451|33.9004|34.1288|33.9321|34.1224|34.224|34.1224|34.1795|34.7315|34.2493||33.71|34.4333|33.7671|34.1669|33.9004|34.3509|34.63|34.8013|34.4841|33.7037|33.1009|31.6924|31.9779|32.3522|32.384|32.6822|32.9423|32.9296|33.2595|33.8115|34.1351|34.8458|34.1605|35.1566||34.96|35.6262|36.451|36.5081|36.9269|37.3012|37.3012|37.5677|36.9903|35.2391|36.4827|36.5906|36.9903|37.2758|38.0499|38.0689|37.1489|38.0372|38.5448|37.7263|36.0957||36.3558|36.8126|36.8253|36.7048|35.8673|34.8077|34.9282|33.6212|33.3611|34.262|34.6618|35.0995|34.2747|34.9853|33.5006|33.6085|33.5006|34.1034|34.2176|34.1986|34.7062|34.9853|35.2645|34.9663|34.8965|35.5246|35.2138
08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.98|50.96|51.34|52.59|52.35|52.67|52.01|51.79|53.47|54.21|53.67|52.95|54.58|54.53|56.09|56.64|55.61|55.73||56.07|56.24|55.77|56.1|56.22|56.09|55.77|56.49|56.25|56.08|55.19|54.21|53.61|53.44|53.2|52.61|52.68|53.21|54.04|52.69|52.09|51.26|51.05|51.61|51.56|51.47|51.56|51.27|50.79|50.67|49.64|50.68|50.49|50.15|49.94|50.13|50.09|50.5||50.83|50.62|50.55|51.09|51.63|52.09|51.76|51.39|50.59|50.68|51.16|50.95|50.56|49.97|49.95|49.57|49.74|50.18|50.14|50.33|50.84|50.37|50.33|49.56|49.58|49.87|49.53|49.7|50.15|50.17|49.57|49.75|50.71|51.6||51.33|51.14|51.3|||50.2|50.19|50.04|49.69|49.25|49.53|49.03|49.37|48.78|48.57|48.75|48.79|48.89|49.13|48.29|48.21|47.95|47.97|48.42|48.57|47.9|48.15|48.3|48.11|47.9|48.53|48.53|48.46|48.72|48.93|49.13|49.43|50.62|50.25|50.63|49.45|49.31|48.91|48.42|48.37|48.57|49.31|49.35|48.72|47.99|47.67|47.64|47.83|47.25|47.31|47.41|47.09|46.64|46.55||46.81|47.33|47.21|47.31|47.5|47.73|47.49|47.39|46.99|47.33|47.16|47.23|47.52|46.54|46.43|47.01|47.26|47.72|48.29|48.46|48.99|48.81|48.59|48.18||47.87|47.68|47.55|47.49|47.2|47.55|47.42|47.5|47.36|47.24|47.57|47.78|47.78|47.67|47.73|47.18|46.61|46.38|45.87|46.11|46.37|45.73|45.37|45.15||45|44.84|44.98|45.54|45.69|45.96|45.67|45.41|45.85|45.93|46.03|45.83|46.4|46.63|46.33|46.3|46.38|46.85|46.31|46.07|46.09||45.88|45.17|44.65|44.18|44.27|44.3|44.81|44.81|45.66|44.39|44.05|44.22|43.94|43.99|44.39|44.65|44.89|44.87|44.67|44.23|43.67|44.29|43.54|43.62|43.89|43.84|43.56
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|25.59|25.75|25.52|25.82||26.12|25.8|26|26.2|26.13|25.98|26.37|26.21|26.21|26.15|26.15|26.44|26.5||26.45|26.72|26.8|26.8|27.12|27.15|27.3|27.5|27.9|28.08|28.54|27.94|28.25|27.76|27.8|28.41|28.56|28.45|28.6|28.79|29.1|28.6|28.62|28.25|29.07|29.13|29.82|29.76|30.54|30.81|30.83|30.8|31.23|30.43|30.85|30|30.59|30.97||31.25|31.05|30.99|31.12|30.55|30.76|31.13|31.06|31.1|31.1|31.39|31.25|31.33|31.38|31.58|31.4|31.44|31.22|31.02|31.14|31.22|31.29|31.35|31.5|31.51|31.61|31.7|31.59|31.9|31.85|31.9|32.02|32.05|32.28||33.3|32.72|32.66|||31.75|31.74|31.82|32.47|32.26|32.29|31.77|31.78|32.05|31.86|31.45|31.49|31.4|31.42|31.75|31.79|31.82|31.95|31.76|32.07|31.85|31.75|31.8|31.75|31.99|31.6|31.45|31.47|31.26|31.12|31.25|31.38|31.08|31.1|31.07|31.25|31.25|30.97|30.8|30.75|30.83|30.71|30.98|30.84|30.82|30.9|31.01|31|31.17|31.3|32|30.73|30.82|30.65||30.52|30.96|31.16|31.06|31.19|30.97|31|31.3|31.03|31.17|31.31|31.38|31.54|31.71|31.65|31.6|31.68|31.55|31.38|31.19|31.47|31.84|32.33|32.3||32.23|32.39|32.59|32.47|32.11|31.92|32.1|31.82|31.79|31.76|32|31.77|31.27|31.21|31.05|30.92|30.8|30.67|30.85|31.17|30.91|30.9|31.14|31.2||31.06|31.25|31.51|31.45|||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.57|25.58|25.39|25.37|25.32|25.36|25.29|25|25.25|25.05|25.01|25.01|25.05|25.32|25.5|25.55|25.42|25.63||25.43|25.72|25.83|25.62|25.81|25.81|26.25|26.21|26.55||27.07|26.79|26.81|26.78|27.2|27.2|27.3|27.26|27.35|27.45|27.07|26.79|26.6|26.57|26.53|26.42|26.39|26.29|26.28|26.41|26.43|26.42|26.4|26.35|26.45|26.2|26.44|26.67||26.45||26.35|26.375|26.4|26.26|26.6|26.6|26.56|26.59|26.59|26.52|26.53|26.55|26.54|26.54|26.54|26.71|26.6|26.64|26.67|26.72|26.75|26.68|26.7|26.8|26.62|26.97|27.14|27.205|27.205|27|27.11|27.22||27.17|27.07|26.93||||26.95|26.7|26.57|26.56|26.55|26.5|26.54|26.54|26.52|26.51|26.65|26.5|27.055|26.6|27.02|27.17|26.85|26.71|26.66|26.62|26.73|26.72|26.65|26.74|26.69|26.8|26.75|26.84|26.85|26.75|26.61|26.6|26.64|26.55|26.62|26.49|26.5|26.46|26.35|26.64|26.57|26.54|26.55|26.58|26.63|26.65|26.52|26.71|26.64|26.59|26.66|26.89|26.87||26.75|26.77|26.99|27.07|27.1|27.15|26.94|26.98|26.73|26.75|26.68|26.96||26.86|27.05|27.07|27.08|27.1|27.19|27.18|27||26.79|27.13||27.25|27.3|27.15|27.2|27.36|27.2|27.3|27.1|27.19|27.17||27||27|26.89|26.88|26.88|26.86|26.86|27|27|26.92|26.85|26.91||26.96|26.84|26.75|26.67|26.97|26.82|26.85|26.8|26.81|26.82|26.84|26.97|26.86|27.21|27.1|27.08|26.92|26.78|26.62|26.57|||26.5|26.48|26.48|26.44|26.47|26.35|26.33|26.28|26.23|26.09|25.97|26|25.99|26.06|26.26|26.67|26.83|26.92|26.75|26.87|26.67|26.14|25.9|25.75|25.65|25.6|25.64
08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.16|46.29|46.39|47.34|47.6|48.37|47.79|48.16|50.32|51.85|50.46|50.71|51.56|51.78|52.02|52.1|52.41|51.48||51.95|52.09|51.61|51.45|52.55|51.56|51.29|52.42|53.2|53.94|53.65|54.56|54.76|54.16|54.17|54.3|54.57|55.7|54.74|55.5|54.93|54.15|53.37|52.71|54.27|53.61|53.09|53.73|53.92|54.08|54.07|53.45|51.73|52.76|53.63|53.38|54.65|54.9||54.76|55.01|55.48|55.83|55.49|56.08|56.67|56.35|55.33|55.5|55.88|56.11|56.4|55.88|55.91|54.79|53.3|53.91|54.14|53.94|54.79|55.86|56.41|56.78|56.7|56.41|56.96|56.99|57.53|57.03|56.88|57.5|57.23|58.5||59.96|59.56|59.65|||58.73|59.05|58.92|58.31|57.52|58.55|57.69|57.57|56.97|57.58|56.77|56.76|57.67|57.37|57.78|56.56|56.7|56.34|56.86|58.46|58.11|58.91|58.74|57.93|58.05|58.44|58.49|58.43|58.98|58.94|59.23|59.53|60.42|60.85|60.6|61.26|61.65|60.97|59.7|60.33|60.43|60.3|60.6|61.05|61.25|61.29|61.17|61.95|60.36|59.51|59.56|60.34|60.35|58.88||58.6|58.63|58.99|58.6|58.73|58.87|59.11|59.36|59|59.97|61.3|61.95|61.93|61|60.15|60.76|60.78|60.97|60.96|60.96|61.3|62.12|62.19|61.39||62.15|61.91|61.87|61.11|61.34|61.31|61.02|60.31|60.14|60.25|60.85|59.5|60.18|60.42|60.31|60.64|61.94|61.51|61.45|62.17|62.65|61.87|61.89|62.06||62.35|61.55|61.73|62.34|61.12|61.66|61.18|61.5|61.33|60.61|61.59|61.96|61.83|61.17|61.49|61.29|60.44|60.52|60.85|59.07|58.62||58.12|58.31|57.68|57.28|57.18|58|58.87|59.25|58.8|58.88|57.65|57.27|57.07|57.42|56.93|56.94|57.25|57.1|56.19|56.19|57|56.07|55.38|55.28|55.42|55.13|55.32
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|144.6|143.2|144.31|149.89|151.86|156.25|151.63|151.29|151.08|155.06|155.34|156.87|158.09|156.86|160.23|160.81|160.7|159.38||160.43|158|155.21|156.84|156.38|159.85|159.71|161.02|162.46|159.94|167.7|170.5|169.93|169.98|169.73|168.14|167.64|167.6|166.21|164.52|161.22|161.54|157.86|158.26|160.98|163.16|159.02|158.26|161.82|161.48|158.17|157.9|151.79|157.24|158.24|155.95|153.38|157.21||159.13|160.33|161.04|159.69|156.43|155.21|156.53|158|155.91|153.5|156.04|155.15|158.32|155.7|154.93|153.05|151.59|150.56|154.94|153.59|154.54|154.35|154.05|152.14|155.27|154.97|153.27|154.03|153.81|155.36|156.1|155.83|153.33|154.89||155.38|155.19|156.19|||156.66|155.79|155.6|155.55|154.5|164.12|164.61|164.37|161.63|160.88|164.71|163.66|164.25|166.7|165.9|164.34|165.21|161.9|161.86|163.76|161.85|165.5|165.85|165.3|164.17|163.68|162.8|161.05|162.77|161.63|162.79|163.43|163.52|164.28|164.1|165.44|164.39|164.45|164.3|164.83|164.48|164.14|164.21|165.25|165.42|167.5|164.24|161.53|153.52|153|151.67|150.49|147.81|144.75||145.83|146.7|148.44|148.24|147|149.09|146.78|147.59|147.12|148.29|146.55|147.06|146.69|147.61|146.01|150.32|146.85|147.79|145.73|147.87|150.74|151.93|155.25|155.51||159.01|156.01|154|148.4|138.23|139.21|138.49|136.63|136.26|136.36|135.83|136.55|134.45|133.72|134.15|134.5|135.56|135.13|134.43|135.9|135.47|135.8|135.27|135.16||135.56|133.73|133.32|133.93|131.63|132.99|131.77|131.12|129.79|129.25|131.65|132.24|131.27|132.01|131.69|133.74|132.07|132.31|129.86|131.04|131.56||130.79|131.82|130.25|131.04|130.55|129.73|129.94|129.8|129.91|130.98|132.3|134.08|134.77|134.21|133.31|133.14|133.46|134.08|135.85|135.07|134.37|135.4|134.5|136|134.14|130.57|127.24
08991|24501|/equities/canadian-pacific?cid=24501|TSX|89.27|88.64|89.99|93.28|93.48|95.7|92.91|92.54|93.97|96.66|93.31|93.06|94.88|94.94|97.56|97.84|98|96.09||96.36|94.93|94.53|94.55|94.35|96.05|96.93|97.36|98.37|97.84|103.18|104.21|103.1|103.66|103.32|102.85|102.55|102.8|101.17|100.45|100.89|100.78|98.28|98.21|98.91|99.46|98.83|97.99|99.83|98.97|94.04|91.78|87.91|89.25|90.01|88.11|87.86|90.23||92.33|93.24|94.43|93.75|91.61|91.65|92.6|92.9|90.57|89.11|90.1|90.14|92.52|90.68|90.94|92.27|93.82|93.54|92.92|93.2|93.98|95.67|94.91|94.64|98.36|97.33|96.46|94.74|94.08|96.09|95.77|93.73|93.19|93.81||90.98|91.26|92.22|||92.25|91.3|92.09|91.55|92.06|93.4|94.36|94.59|93.54|90.27|92.33|91.61|91.19|92.2|91.6|88.41|89.35|88.19|89.4|91.44|91.82|94.72|94.57|95.26|93.72|94.71|95.25|94.23|97.05|96.34|97.26|96.8|96.8|96.91|95.86|95.47|95.04|95.94|96.38|95.61|95.79|95.44|93.48|93.51|92.93|94.16|92.74|92.05|90.82|90.87|90.2|88.58|86.69|85.49||86.24|85.57|85.95|84.4|83.53|83.81|82.71|84.2|84.01|84.5|83.29|82.94|82.68|82.82|83.95|85.73|86.52|86.77|86.48|86.81|86.91|87.82|91.42|89.72||90.59|93.15|91.15|86.69|90.82|90.61|90.24|89.72|89.34|90.16|90.47|90.81|89.77|89.8|89.76|90.82|90.96|91.82|90.41|91.5|92.3|92.11|92.57|93.1||92.64|91.53|90.29|90.82|91.45|92.81|91.47|90.93|91.11|90.34|91.27|91.35|90.02|91.25|91.7|93.04|91.27|96.79|95.09|95.32|95.55||95.32|95.74|94.77|94.87|93.96|93.86|94.14|94.79|94.42|95.88|96.71|97.87|97.9|97.76|96.79|97.43|97.91|96.93|97.89|98.24|98.02|99.32|97.06|98.1|96.78|98.72|98.83
08992|42784|/equities/choice-properties-reit|TSX|14.42|14.25|14.53|14.99|15.02|15.21|14.82|14.62|15.18|15.44|15.16|15.22|15.3|15.46|15.53|15.81|15.6|15.54||15.55|15.59|15.52|15.74|15.82|15.85|15.44|15.54|15.47|15.56|15.49|15.49|15.58|15.5|15.47|15.44|15.59|15.79|15.65|15.73|15.89|15.54|15.3|15.48|15.7|15.6|15.37|15.41|15.28|15.12|14.98|14.76|14.62|14.52|14.49|14.4|14.33|14.4||14.38|14.43|14.65|14.46|14.3|14.36|14.3|14.46|14.38|14.28|14.48|14.58|14.65|14.53|14.51|14.64|14.5|14.43|14.22|14.16|14.25|14.44|14.49|14.67|14.7|14.68|14.85|14.79|14.8|14.73|14.75|14.72|14.74|15.02||15.19|15.15|15.26|||14.93|14.95|14.84|14.64|14.46|14.72|14.56|14.63|14.47|14.5|14.38|14.51|14.53|14.48|14.54|14.31|14.36|14.11|14.13|14.56|14.59|15.01|14.98|14.85|14.87|15.01|15.03|14.99|15.05|15.02|15.14|15.13|15.12|15.35|15.19|15.22|15.17|15.18|14.86|14.89|14.89|14.93|14.96|14.89|14.97|15.03|15.05|15.04|15.08|15|14.97|14.86|14.92|14.73||14.71|14.65|14.41|14.24|14.29|14.38|14.25|14.37|14.33|14.71|14.8|14.9|14.91|14.85|14.71|14.92|14.89|14.9|14.88|14.88|14.91|15.08|15.14|15.11||15.24|15.25|15.11|14.92|14.89|14.86|14.86|14.79|14.88|14.89|15.04|14.95|14.96|14.81|15.06|15.03|14.96|14.96|14.65|14.66|14.66|14.61|14.62|14.68||14.7|14.55|14.59|14.65|14.51|14.61|14.62|14.73|14.66|14.44|14.76|14.72|14.71|14.76|14.81|14.88|14.72|14.67|14.76|14.42|14.37||14.29|14.42|14.45|14.47|14.47|14.59|14.66|14.66|14.49|14.57|14.69|14.75|14.8|14.65|14.61|14.63|14.69|14.51|14.52|14.55|14.63|14.51|14.59|14.51|14.5|14.36|14.29
08993|24822|/equities/crombie-reit|TSX|16.29|16.36|16.16|16.78|16.92|17.18|16.75|16.78|17.51|17.98|17.75|17.85|18.08|18.02|18.3|18.34|18.3|18.13||18.17|18.28|18.13|18.16|18.16|17.96|17.93|17.91|18.03|18.13|18.35|18.45|18.57|18.48|18.65|18.52|18.78|18.87|18.71|18.74|18.62|18.42|18.22|18.19|18.34|18.27|18.43|17.65|17.63|17.85|17.83|17.64|17.68|17.38|17.37|16.9|17.05|17.13||17.12|17.29|17.42|17.33|17.17|17.21|17.35|17.38|17.32|17.27|17.37|17.33|17.34|17.45|17.31|17.39|17.27|17.16|17.26|17.35|17.4|18|18.07|18.18|18.11|18.05|18.2|18.04|18.03|17.96|18.04|17.98|17.88|18.25||18.62|18.51|18.39|||18.27|18.2|18.13|18.01|17.71|17.92|17.73|17.68|17.6|17.73|17.68|17.8|17.92|17.83|17.71|17.38|17.44|17.11|17.15|17.63|17.59|18.54|18.46|18.3|18.21|18.2|18.34|18.31|18.37|18.31|18.3|18.5|18.74|18.88|18.74|18.77|18.78|18.66|18.29|18.35|18.48|18.83|18.79|18.69|18.68|18.6|18.56|18.53|18.53|18.23|18.3|18.16|18.28|17.96||17.81|17.83|17.66|17.65|17.7|17.52|17.38|17.71|17.72|17.93|18.05|18.2|18.21|18.02|17.84|18.3|18.15|18.18|18.18|18.23|18.08|18.13|18.21|18.19||18.35|18.39|18.29|18.08|18.29|18.24|18.26|18.15|18.22|18.24|18.24|18.08|18.2|18.11|18.24|18.24|18.26|18.25|18.05|18.08|18.13|17.95|18.03|18.19||18.35|18.32|18.25|18.31|18.22|18.36|18.14|18.27|18.22|17.94|18.25|18.31|18.25|18.32|18.35|18.42|18.06|18.08|18.19|17.95|17.86||17.74|17.88|17.95|17.92|17.95|17.97|17.85|17.95|17.63|17.64|17.79|17.78|18.15|18.5|18.55|18.15|18.08|17.9|17.54|17.48|17.56|17.34|16.95|17|16.88|17.1|16.97
08994|24527|/equities/eldorado-gold-corp.|TSX|10.9|10.9|11.12|11.62|11.77|12.22|12.31|12.17|12.48|13.53|13.21|13.33|13.66|14.2|14.59|15.14|15.04|15.36||15.38|15.28|14.82|14.67|14.44|13.89|13.72|13.92|14.41|14.42|14|14.16|14.05|14.11|14.43|14.41|14.5|14.12|14.3|13.88|14.05|13.73|13.87|13.88|14.55|14.88|14.78|14.87|14.65|14.5|14.19|14.2|14.44|13.92|14.23|13.74|14.16|13.88||13.95|13.97|13.13|13.09|13.2|12.79|11.8|12|12.2|11.93|11.51|11.22|11.27|11.14|11.13|10.86|10.95|11.31|11.79|11.36|11.59|11.89|12.41|11.54|11.83|11.97|11.92|12.07|11.98|11.85|11.44|11.27|11.64|11.83||11.86|11.95|11.83|||12.11|12.05|11.96|11.72|11.18|11.3|11.37|11.02|11.21|11.33|11.16|11.2|11.56|11.72|11.71|11.53|11.09|11.17|11.49|11.57|11.64|11.79|11.88|11.79|12.24|12.24|12.48|12.55|12.46|12.72|12.8|12.88|12.43|12.16|12.05|12.04|11.71|11.74|11.49|11.49|11.07|11.85|12.23|12.22|12.32|11.94|11.86|11.75|11.78|11.78|11.93|11.83|11.85|10.84||10.53|10.47|10.39|10.05|9.98|9.8|9.8|9.56|9.99|9.93|9.91|9.97|10.51|10.56|10.58|10.49|10.35|10.75|10.76|10.77|10.49|10.75|10.96|10.96||11.29|10.89|11.01|11.06|10.81|11.15|10.91|10.62|10.78|10.77|10.34|10.31|10.48|10.59|10.66|10.82|10.56|10.91|10.58|10.7|11.12|11.39|11.68|11.55||11.66|12.27|12.04|11.83|11.78|11.55|11.75|11.88|11.68|11.66|11.85|12.46|12.35|12.21|11.99|12.3|12.11|12.55|12.6|12.45|12.47||12.31|12.17|12.36|12.54|12.7|12.63|12.68|12.79|12.77|13.16|13.81|14.04|14.02|14.18|14.18|13.73|13.79|13.93|14.01|13.87|14.3|14.41|14.31|14.35|14.22|14.43|14.29
08995|24534|/equities/first-capital-realty-inc|TSX|14.65|14.64|15.01|15.61|15.8|16.27|16.1|16.24|17.12|17.39|17.11|17.27|17.41|17.4|17.42|17.49|17.48|17.28||17.38|17.39|17.28|17.47|17.74|17.59|17.51|17.63|17.69|17.84|17.95|18.1|18.21|18.14|18.12|18.06|18.23|18.29|18.07|18.07|18.31|17.98|18|18.16|18.47|18.28|18.45|17.68|18.02|18.23|18.17|18.12|18.06|18.15|18.3|18.22|18.54|18.58||18.52|18.83|18.2|17.93|17.66|17.72|17.8|17.62|17.46|17.51|17.77|17.78|17.89|17.83|17.76|17.78|17.58|17.58|17.6|17.52|17.82|18.19|18.34|18.48|18.5|18.46|18.69|18.53|18.43|18.34|18.5|18.54|18.41|18.73||18.86|18.76|18.71|||18.45|18.49|18.48|18.35|17.91|18.27|17.89|17.81|17.45|17.57|17.38|17.57|17.94|17.86|17.85|17.52|17.51|17.25|17.52|18.42|18.4|18.7|18.55|18.41|18.48|18.57|18.61|18.51|18.54|18.59|18.52|18.6|18.84|19.08|18.95|19.06|18.92|18.5|17.74|17.76|17.68|17.81|17.85|18.06|18.08|18.04|18.15|18.26|18.29|18.14|18.13|18.32|18.35|18.16||18.07|18|17.54|17.51|17.57|17.66|17.5|17.57|17.59|17.83|18|18.15|18.17|18.02|17.77|17.89|17.98|17.99|18.03|18.03|17.87|18.14|18.3|17.9||18.12|18.17|18.08|18.02|18.1|18.17|17.97|17.82|17.6|17.55|17.53|17.43|17.76|17.7|17.98|17.94|17.99|18.12|17.92|18.12|18.39|17.91|17.69|17.88||18.1|18.01|18.16|18.16|18.07|17.99|17.84|18.11|18.04|17.54|18.21|18.28|18.25|18.19|18.23|18.22|17.91|18|17.99|17.87|17.66||17.6|17.67|17.59|17.74|17.79|17.95|17.79|17.87|17.54|17.75|17.87|17.79|17.9|18.02|18.14|18.24|18.4|18.3|18.1|18.03|18.1|17.93|17.86|17.79|17.53|17.68|17.51
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|151.86|154.38|155.63|157.27|154.6|158.48|156.61|158.81|160.18|164.62|159.34|159.48|166.66|166.99|169.86|171.72|172.54|167.78||171.28|173.22|171.62|175.71|175.91|180.98|178.06|179.39|181.58|180.36|180.83|181.05|184.41|178.24|176.79|177.93|181.45|180.66|179.13|180.08|178.58|178.51|168.42|171.92|170.66|170.22|173.58|172.57|171.58|179.56|179.81|181.2|181.19|180.44|183.85|184.79|176.09|175.1||175.97|178.82|189.26|192.53|193.23|193.81|199.75|204.2|201.83|197.67|199.19|197.32|203.27|201.68|202.69|196.97|195.82|201.04|198.76|198.28|195.58|199.81|202.38|203.95|207.05|207.17|213.15|216.92|217.68|218.58|222.41|229.73|232.83|240.58||248.6|250.17|249.35|||244.31|246.66|246.21|242.74|235.87|244.09|239.76|242.68|243.51|247.49|245.72|245.75|248.07|249.78|245.7|243.88|249.9|245.3|245.54|253.08|250.27|254.36|253.92|253.14|252.57|248.34|241.83|241.59|244.61|243.26|245.96|242.17|239.24|244.28|247.7|244.11|245.38|242.32|242.94|243.81|246.84|248.54|246|245.44|249.8|249.33|247.76|246.15|243.93|242.36|240.83|236.74|235.24|229.03||228.88|231.79|227.15|226.42|225.15|230.52|229|231.13|232.34|234.35|241.5|241.7|243.63|237.64|238.92|242.98|243.77|243.1|231.58|233.9|239.9|237.52|237.14|236.12||236.21|238.16|237.02|234.32|235.33|233.08|237.26|236.46|237.62|238.83|240.28|237.23|231.8|235|237|237|237.81|237.51|237.54|238.26|238|238.24|238.15|234.01||232.38|235|234.97|231.84|227.62|229.21|229.89|232.33|226.26|223.01|227.71|222.03|223.25|222.87|223.01|222.08|219.62|217.78|218.53|214.19|215.65||212.61|215.38|214.34|213.96|214.47|214.4|214.9|216.22|212.91|211.32|208.69|208.72|208.47|210.13|206.1|205.91|204.57|200.84|199.26|198.53|196.04|195.58|195.99|195.99|196.96|194.88|194.28
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|62.24|62.95|63.39|68.02|67.33|67.79|68.04|65.17|64.68|64.12|62.58|59.99|59.4|61.34|62.41|64.41|63.79|65.06||63.99|64.12|64.7|63.3|64.23|62.46|61.47|61.99|62.68|61.58|60.5|60.07|58.96|59.12|58.91|56.8|57.47|56.04|55.67|54.07|54.25|53.36|54.27|55.89|57.77|56.72|57.54|57.92|58.92|58.77|57.12|57.82|56.94|56.89|55.66|55.02|55.26|55.06||55.4|56.08|55.51|55.8|56.27|57.33|54.97|54.82|54.85|55.68|54.82|54.66|54.44|54.8|52.01|51.89|52.62|52.11|51.71|50.58|50.6|51.76|51.52|51.03|51.8|50.98|49.81|49.43|48.97|48.77|48.59|48.1|46.58|47.1||45.62|44.79|45.28|||45.04|45.27|45.22|44.41|42.58|42.41|42.92|42.57|42.5|42.78|44.38|44.24|44.59|44.48|44.08|43.2|43.83|42.12|42.23|42.85|41.79|44.57|44.54|44.03|43.15|42.76|43.87|44.43|44.89|44.31|43.85|42.68|42.81|43.33|42.61|42.17|41.19|41.66|43.31|43.62|41.9|45.1|43.69|44.91|44.68|43.16|42.5|42.97|42.5|42.61|42.82|42.33|42.08|42.56||42.56|41.81|41.06|41.79|41.67|41.04|40.03|40.03|39.15|38.76|38.02|37.61|36.97|35.15|34.01|34.59|35.5|36.1|35.34|35.84|34.03|34.08|33.82|33.97||34.32|34.46|33.31|33.39|33.28|33.76|33.12|33.13|32.89|32.58|31.79|31.43|32.23|32.71|33.17|34.18|34.52|34.61|34.41|33.69|34.15|33.73|33.21|34.95||34.18|34.87|34.11|33.6|34.4|34.06|34.13|33.89|33.6|33.41|34.45|35.09|35.56|35.83|35.79|36.45|35.59|36.8|37.21|38.24|38.09||37.78|37.28|37.75|39.69|39.98|39.94|39.87|40.27|38.89|39.36|41.49|41.67|40.99|41.24|41.78|41.25|41.01|41.29|41.08|40.77|40.93|41.44|40.61|39.86|40.05|39.48|38.84
08998|40490|/equities/interrent-reit|TSX|12.45|12.57|12.35|12.68|12.89|13.42|13.32|13.5|14.11|14.61|14.41|14.49|14.92|15.04|15.3|15.38|15.33|15.08||15.14|15.07|15.01|14.87|15.23|14.65|14.6|15.14|15.44|15.83|15.99|16.35|16.45|16.15|16.2|16.26|16.31|16.55|16.24|16.46|16.13|15.94|15.77|15.61|16.41|16.34|16.47|16|15.63|15.79|15.65|15.49|15.34|15.4|15.67|15.51|15.76|15.77||15.74|15.97|16.07|16.06|15.91|16.09|16.26|16.13|16.05|16.17|16.07|16.02|16.06|15.86|15.94|15.64|15.2|15.4|15.42|15.39|15.69|16.07|16.24|16.39|16.36|16.26|16.62|16.49|16.58|16.62|16.69|16.7|16.45|16.94||17.31|17.2|17.11|||16.89|16.99|17|16.74|16.51|16.73|16.45|16.57|16.33|16.75|16.6|16.68|16.84|16.9|17.04|16.64|16.82|16.43|16.49|17.04|16.7|17.25|17.17|17.04|17.03|17.25|17.19|17.18|17.41|17.57|17.49|17.69|17.84|18.43|18.34|18.54|18.53|18.38|18.12|18.08|18.13|17.97|17.78|17.8|17.71|17.81|17.72|17.98|17.63|17.4|17.24|17.41|17.65|17.11||16.87|16.94|16.86|16.86|16.83|16.82|16.73|16.99|16.75|17.09|17.33|17.52|17.84|17.55|17.42|17.55|17.56|17.76|17.85|17.76|17.54|17.84|17.82|17.6||17.69|17.74|17.68|17.51|17.44|17.53|17.43|17.27|17.22|17.31|17.46|17.31|17.28|17.44|17.43|17.45|17.6|17.6|17.42|17.73|17.89|17.7|17.77|17.86||17.98|17.85|18.03|18.08|17.87|17.87|17.76|17.87|17.86|17.63|18.06|18.3|18.24|17.95|17.93|17.9|17.83|17.64|17.68|17.27|17.09||16.86|16.92|16.74|16.68|16.77|17.03|17.13|17.19|16.93|16.7|16.47|16.25|16.12|16.14|16.28|16.13|16.05|16.01|15.65|15.68|15.77|15.58|15.57|15.47|15.42|15.41|15.44
08999|24969|/equities/killam-properties-inc|TSX|18.02|18.45|18.37|18.72|18.71|19.32|19.08|19.14|20.21|20.88|20.39|20.66|20.95|21.14|21.3|21.29|21.08|20.91||21.09|20.96|20.77|20.68|20.84|20.7|20.66|21|21.15|21.53|21.42|21.85|21.94|21.68|21.62|21.69|21.93|22.17|22.07|22.2|22.17|21.8|21.6|21.6|22.11|21.91|21.71|21.44|21.52|21.84|21.78|21.51|21.36|21.33|21.41|21.21|21.31|21.4||21.45|21.62|21.85|21.87|21.7|21.82|22.06|21.99|21.82|21.82|21.88|22.14|22.08|21.8|21.87|21.81|21.58|21.52|21.85|21.6|21.97|22.4|22.55|22.49|22.59|22.25|22.74|22.66|22.77|22.92|22.77|22.93|22.82|23.2||23.59|23.41|23.39|||23.02|23.08|23.05|22.75|22.44|22.66|22.47|22.6|22.5|22.65|22.56|22.7|22.84|22.99|23.16|22.82|23.15|22.27|22.04|22.96|22.83|23.28|23.24|22.85|22.82|23.09|23.02|23.01|23.1|23.1|22.97|23.06|22.81|23|22.63|23.14|23.15|22.9|22.55|22.59|22.74|22.6|22.74|22.81|22.9|23.02|22.83|23|22.64|22.26|22.18|22.32|22.34|21.74||21.65|21.67|21.43|21.45|21.44|21.5|21.25|21.28|21|21.51|21.8|22.07|22.13|21.89|21.64|22.23|22.18|22.03|21.85|21.79|21.78|22.06|21.99|21.71||21.75|21.71|21.67|21.51|21.66|21.57|21.51|21.27|21.19|21.29|21.42|21.09|21.18|21.13|21.11|21.13|21.15|21.18|20.83|21.02|21.13|20.9|20.44|20.44||20.7|20.68|20.83|20.92|20.81|20.85|20.81|20.93|20.89|20.81|21.24|21.35|21.32|21.01|21.09|21.07|20.86|20.83|21|20.57|20.46||20.27|20.52|20.17|20.1|20.19|20.54|20.81|20.75|20.6|20.58|20.3|20.03|20.12|20.09|19.97|19.88|19.85|19.7|19.46|19.51|19.62|19.43|19.09|18.95|18.97|18.96|19.02
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.35|24.68|24.53|24.96|24.89|25.43|25.13|25.02|25.12|25.28|24.91|25.14|25.76|26.02|26.73|26.79|26.88|26.9||26.93|26.83|26.76|26.94|26.94|26.52|26.67|26.84|26.74|26.74|26.66|26.91|26.75|26.6|26.34|26.13|26.14|26.34|25.88|25.57|25.77|25.49|24.52|25.39|25.27|25|25.17|24.86|24.78|25.13|25.48|25.27|24.85|25.68|25.9|25.44|26|26.28||26.9|26.98|27.48|27.68|27.05|27.41|27.89|26.9|26.86|26.55|26.45|26.37|26.61|26.63|26.47|26.15|26.04|25.73|25.28|25.04|25.28|25.61|25.66|26.08|26.17|25.98|25.85|25.79|25.87|25.63|25.52|25.28|24.9|24.9||24.11|24.31|24.21|||23.89|23.98|23.67|23.51|23.18|23.43|23.54|23.9|23.88|23.67|24.01|23.87|23.9|23.85|23.52|23.29|23.4|23.07|22.84|23.92|24.15|24.93|24.78|24.71|24.43|24.43|24.97|25.63|25.81|24.87|24.98|25.07|24.95|24.82|25|24.37|24.04|25|24.56|24.41|24.11|24.68|24.63|25.09|25.12|25.13|25.06|25.05|25.01|24.94|25.01|24.85|24.51|24.64||24.65|24.43|24.34|24.68|24.45|24.55|24.38|24.75|24.77|24.94|24.43|24.51|23.98|23.67|23.85|24.51|24.95|24.87|24.54|24.72|24.44|24.59|24.61|24.62||24.42|24.5|24.56|24.57|24.63|25.1|25.03|25.14|24.96|24.98|24.93|24.81|25.02|24.93|25.18|25.46|25.6|25.5|25.14|25.25|25.19|24.56|24.12|24.01||24.12|24.24|23.97|23.88|24.01|23.97|24.02|24.28|23.73|23.54|23.98|24.16|24.1|24.1|24.22|23.99|23.7|24.1|24.31|24.62|24.4||24.4|24.28|24.26|24.62|24.18|23.81|23.9|24.1|24.08|24.26|24.6|24.71|24.59|24.74|24.64|25|25.18|25.14|25.25|25.29|25.13|25.41|25.27|25.24|25.17|25|24.8
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.45|12.45|12.5|12.79|12.83|13.13|12.81|12.77|13.25|13.42|13.2|13.25|13.6|13.7|13.79|13.91|13.89|13.69||13.75|13.79|13.82|13.76|13.83|13.71|13.73|13.8|13.82|13.91|13.77|13.88|14.01|13.98|13.93|13.94|14.27|14.38|14.25|14.31|14.3|14.18|13.99|13.92|14.04|13.91|13.73|13.61|13.6|13.73|13.7|13.66|13.62|13.57|13.7|13.57|13.6|13.58||13.34|13.37|13.45|13.36|13.35|13.4|13.46|13.55|13.4|13.4|13.34|13.38|13.43|13.41|13.38|13.39|13.31|13.18|13.12|13.15|13.21|13.4|13.59|13.7|13.77|13.65|13.7|13.6|13.62|13.47|13.5|13.48|13.48|13.68||13.81|13.79|13.76|||13.66|13.62|13.6|13.54|13.35|13.56|13.44|13.41|13.31|13.45|13.46|13.51|13.53|13.52|13.44|13.22|13.39|13.18|13.21|13.65|13.6|13.86|13.8|13.61|13.55|13.64|13.59|13.56|13.52|13.53|13.48|13.44|13.49|13.55|13.58|13.53|13.5|13.58|13.41|13.35|13.28|13.41|13.38|13.38|13.43|13.44|13.45|13.45|13.45|13.41|13.37|13.32|13.33|13.21||13.1|13.07|12.96|12.99|12.94|12.98|12.91|13.01|13.01|13.28|13.35|13.41|13.45|13.35|13.23|13.47|13.46|13.38|13.33|13.32|13.24|13.36|13.38|13.25||13.39|13.37|13.35|13.25|13.21|13.22|13.15|13.14|13.06|13.02|12.99|12.9|12.97|12.91|12.99|13.05|13.07|13.03|12.88|12.91|12.9|12.97|12.92|12.97||13.05|12.95|13.04|13.05|13.01|12.96|12.96|13.04|13.03|12.84|13.09|13.15|13.08|13.04|13|13.04|12.92|12.98|13.08|12.96|12.93||12.73|12.83|12.86|12.93|12.94|12.89|13.01|12.93|12.83|12.86|13|13.03|12.95|13.02|13.08|13.05|13.1|13.03|12.99|13|13.07|12.97|12.89|12.9|12.98|12.93|12.9
09002|941685|/equities/osisko-gold-ro|TSX|14.63|14.68|14.93|15.71|15.77|16.14|15.89|15.59|15.81|15.96|15.72|16.01|16.29|16.84|17.06|17.79|17.48|17.5||17.79|17.48|17.43|17.39|17.29|17.04|16.74|16.59|16.92|17.02|16.49|16.41|16.24|16.2|16.49|16.65|16.71|16.42|16.66|16.54|17.89|17.72|17.69|17.56|18.2|18.45|17.93|17.93|17.91|17.39|17.02|16.7|16.71|15.65|15.64|15.68|15.77|15.51||15.71|16.01|15.91|15.65|15.8|15.51|14.76|14.97|14.98|14.56|14.12|14.1|14.21|14.09|14.04|13.84|13.79|14.05|14.51|14.66|14.58|14.75|15.25|14.38|14.68|14.67|14.82|15.15|15.14|14.68|14.21|14.34|14.88|15.2||15.48|15.39|15.19|||15.41|15.37|15.24|15.13|14.98|14.96|14.93|14.4|14.43|14.71|14.72|14.57|14.88|14.82|14.63|14.4|14.39|15|15.61|15.73|15.79|15.92|16.02|16.11|16.53|16.7|16.71|16.84|16.96|17.05|16.83|16.71|15.94|15.76|15.63|15.63|15.27|15.41|15.32|15.55|15.63|15.83|15.83|15.65|15.6|15.38|15.32|15.18|15.05|15.11|15.23|15.29|15.02|14.71||14.52|14.54|14.65|14.33|14.15|14.11|14.23|14.15|14.36|14.28|14.3|14.33|14.87|15.11|15.07|15.09|15.17|15.44|15.39|15.28|15|15.19|15.35|15.28||15.56|15.16|15.25|15.41|15.26|15.51|15.18|15.08|15.22|15.22|14.98|15.01|15.34|15.55|15.62|15.61|15.19|15.32|15.28|15.54|16.02|16.39|16.89|17.03||17.01|16.91|16.75|16.6|16.64|16.35|16.46|16.59|16.47|16.47|16.67|16.99|17.01|16.83|16.73|16.64|16.57|16.98|17.15|17.22|17.28||16.99|16.66|16.81|16.98|17.12|17.23|17.37|17.49|17.37|17.47|18.09|18.31|18.08|17.72|17.83|17.66|17.66|17.78|17.74|17.32|17.58|17.45|17.19|17.24|17.11|17.23|17.17
09003|24624|/equities/pembina-pipeline-corp|TSX|48.76|48.49|49.18|50.77|49.02|49.78|48.82|48.4|48.61|49.32|48.22|47.91|47.95|49.04|50.07|51.03|50.23|49.89||50.09|49.87|49.33|48.99|48.69|48.23|47.79|47.3|47.7|47.6|46.97|47.23|46.7|46.96|47.41|47.06|47.18|46.68|46.64|46.06|45.71|45.51|45.44|45.65|46.82|47.01|46.32|47.19|47.05|46.17|45.56|45.25|44.08|43.1|42.43|41.84|41.88|41.49||42.23|42.31|42.64|42.34|42.29|42.12|41.73|41.49|40.9|40.96|41.09|41.27|41.4|40.82|40.36|39.82|39.51|39.36|38.97|38.5|39.08|39.76|40.17|40.61|41.07|40.43|40.17|40.29|39.76|39.28|39.54|39.28|38.49|38.65||38.37|38.31|38.62|||38.54|38.53|38.46|38.37|38.06|38.04|37.78|37.93|37.55|37.69|37.57|37.7|38.23|38.4|37.88|37.67|38.13|37.39|37.8|38.55|38.72|39.44|39.54|39.62|40.5|41.61|41.96|41.7|41.61|41.86|41.48|41.62|41.77|42.89|42.85|42.09|40.64|40.66|41.31|41.51|40.97|41.36|41.03|41.6|41.88|41.64|41.88|42.33|42.07|42.15|42.59|42.4|41.91|41.29||41.06|40.36|39.94|40.19|40.64|40.49|40.15|39.79|40.17|40.32|39.79|39.8|40.1|39.77|39.43|40.08|40.37|40.34|39.58|39.52|38.86|38.93|39.4|39.01||38.96|39.15|38.51|38.45|39.09|39.23|38.62|39.12|39.18|39.07|38.49|38.53|38.94|39.94|40.26|40.49|40.49|40.58|40.33|39.84|40.24|40.69|40.9|41.16||41.24|41.39|41.02|40.84|41.03|39.4|39.46|39.88|39.13|38.85|38.79|39.25|39.39|40.16|40.15|39.91|39.02|39.13|39.55|39.72|39.65||39.39|39.51|39.57|40.11|40.24|40.62|40.6|40.78|40.3|40.71|41.45|41.22|40.46|40.1|39.9|39.17|39.38|38.41|38.48|38.16|38.02|37.81|38.89|39.05|39.14|39.11|38.39
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.83|18.27|18.25|18.37|18.45|18.83|18.48|18.62|18.79|19.19|18.68|18.62|19.01|18.64|18.45|18.51|18.48|18.28||18.29|18.39|18.21|18.23|17.9|18.15|17.83|17.66|18.09|18.07|17.8|17.79|18.04|17.61|17.59|17.74|17.84|18.15|18.19|18.38|18.01|17.98|17.33|17.44|17.41|17.78|18.37|17.58|17.52|18.67|18.48|18.53|18.01|18.43|18.95|19.18|19.47|19.58||19.92|19.92|20.14|20.29|20.34|20.64|20.56|20.48|20.7|20.47|20.24|20.71|21.21|21.51|21.21|21.74|20.77|21.23|21.29|21.63|21.43|21.25|21.7|21.76|21.61|21.62|21.85|21.58|21.9|21.83|21.94|22.21|22.32|22.4||22.32|22.45|22.67|||22.5|22.35|22.3|22.33|21.95|22.2|22.38|22.35|22.07|21.82|21.68|21.65|21.94|22.18|21.86|20.87|20.91|20.57|21.23|22|22.24|22.66|22.77|22.89|23.3|23.49|23.59|24.17|24.64|24.43|24.43|24.31|23.62|23.8|23.41|23.71|23.17|20.71|20.02|20.03|19.7|19.69|19.49|19.74|19.79|19.73|19.57|19.78|19.82|19.57|19.74|19.85|19.92|20.07||20.23|20.49|20.11|20.16|20.35|20.61|19.95|20.21|20.11|20.36|20.31|20.97|20.87|21.04|21|21.23|21.44|21.63|21.88|21.74|21.74|21.86|22.29|22.24||22.24|22.37|22.61|22.42|22.42|22.34|22.11|22.03|21.73|21.92|21.71|21.75|21.13|21.48|21.58|21.49|21.46|21.7|21.44|21.46|21.23|21.03|20.34|20.69||20.59|20.82|21.07|21.34|21.4|21.32|21.1|21.09|21.12|20.62|20.65|20.72|20.55|20.51|20.47|20.41|20.25|20.23|20.36|20.39|20.36||20.74|20.51|20.65|20.7|20.32|20.2|20.39|20.35|19.9|20.6|21.17|21.11|21.03|21.51|21.32|21.05|20.95|20.87|20.86|20.9|20.83|20.81|20.71|20.9|20.86|20.92|20.86
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|75.79|74.41|66.31|67.42|67.63|69.05|68.45|68.44|70.76|72.17|71.13|70.1|71.84|70.51|71.27|71.6|70.55|69.27||70.15|71.73|72.1|73.05|73.13|73.54|73.98|74.86|75.12|74.12|73.84|74.12|75.06|73.98|73.43|73.65|73.97|74.35|74.84|75.75|76.09|74.46|73.72|72.98|72.96|73.72|73.8|72.58|72.76|72.71|71.54|71.05|68.97|66.43|66.3|66.63|64.33|66.08||65.43|72.88|73.54|74|73.08|73.2|74.72|79.44|77.77|76.38|77.24|77.38|78.41|78.3|77.48|75.72|73.74|75.26|75.86|78.03|76.66|78.4|78.01|76.84|78.33|77.67|77.98|77.07|76.16|76.5|75.57|77.35|77.53|77.75||77.41|78.04|78.69|||77.9|78.4|77.88|78.78|77.84|80.72|81.02|81.44|81.92|84.58|85.88|86.65|88.97|89.59|88.8|87.92|88.3|85.71|86.71|88.66|88.28|89|89.14|88.85|89.55|92|91.66|91.32|91.19|89.51|89.05|88.42|88.17|87.91|87.98|92.67|85.66|84.23|84.8|84.6|84.59|83.85|83.21|84|84.91|83.56|83.27|82.97|84.1|83.5|82.56|81.82|80.74|79.32||79.45|80.71|79.23|79.8|78.14|77.85|78.16|78.4|77.18|78.52|78.43|79.15|79.7|78.37|78.7|78.57|79.85|80.72|80.26|80.66|82.31|81.22|79.88|78.36||78.82|80.49|79.97|79.05|79.48|78.98|78.88|78.41|78.03|78.22|79.09|78.43|76.73|79.25|79.2|77|76.99|75.5|74.44|74.55|73.15|74.5|73.29|73.56||74.48|74.2|74.25|74.54|75.03|76.11|76.34|76.47|75.98|74.15|75.6|74.02|74.18|74.52|74.19|74.32|74|75.31|74.03|73.55|73.79||73.49|73.42|72.87|74.58|75.39|75|74.94|73.94|73.31|72.9|72.58|72.29|72.31|71.35|69.73|69.9|70.85|70.17|71.95|72.43|72.87|71.89|71.44|72.16|72.87|73.83|74.11
09006|24514|/equities/calloway-reit|TSX|28.3|28.11|28.66|29.53|30|30.4|29.98|29.98|31.29|32.02|31.66|31.55|32.05|32.35|32.56|32.86|32.94|32.4||32.38|32.39|32.13|32.4|32.62|32.2|32.28|32.65|32.67|32.97|32.83|33.06|33.37|32.98|33.04|32.78|33.05|33.34|33.03|33.22|33.14|32.65|32.41|32.4|32.93|32.51|32.15|31.72|31.89|32.14|32.19|32.06|31.92|31.81|31.98|31.63|31.87|31.62||31.43|31.43|31.37|31.05|30.53|30.67|30.78|30.83|30.62|30.48|30.49|30.62|30.88|30.86|30.74|30.64|30.32|30.32|30.03|30.14|30.81|31.39|31.5|31.86|31.62|31.53|31.83|31.72|31.76|31.56|31.63|31.49|31.37|31.9||32.19|32.11|32.18|||31.74|31.7|31.66|31.48|30.77|31.63|31.09|31.1|30.82|31.05|30.92|30.96|31.14|31.01|30.96|30.28|30.3|29.62|29.82|31|31.02|31.98|31.72|31.35|31.46|31.82|31.98|32.01|32.14|32.16|32.26|32.16|32.15|32.21|32.08|32.32|31.85|31.64|31.25|31.29|31.19|31.34|31.48|31.49|31.51|31.42|31.33|31.44|31.23|30.93|30.83|30.81|30.85|30.46||30.26|30.19|29.9|29.91|29.85|29.92|29.66|29.91|29.91|30.46|30.54|30.67|30.72|30.63|30.21|30.77|30.63|30.61|30.32|30.39|30.24|30.53|30.58|30.29||30.62|30.71|30.64|30.51|30.58|30.65|30.44|30.26|30.07|30.07|30|29.85|30.21|30.12|30.32|30.43|30.54|30.47|30.11|30.14|30.16|30.07|29.82|29.97||30.16|29.99|30.23|30.28|30.17|30.21|30.07|30.4|30.24|29.54|30.35|30.51|30.47|30.44|30.52|30.44|30.14|29.93|30.13|29.84|29.56||29.37|29.49|29.68|29.78|29.84|30.17|30.03|29.88|29.59|29.51|29.72|29.88|29.76|29.77|29.89|29.73|29.76|29.58|29.22|29.2|29.34|29.23|29.3|29.27|29.33|29.33|29.08
09007|976225|/equities/teck-resources-ltd-a|TSX|50.58|51.99|54|56.09|57.73|58.98|56.67|55.99|55.5|57.35|55.25|51|50.51|54.6|58.95|60.5|61.11|62.7||58.51|59.25|55.4|55.83|57|55.61|54|54.6|55.41|55.57|54.4|54.37|53|53.75|52.4|53.5|54.5|53.73|55|52.46|52.28|51.5|50.2|52|56.48|55|52.85|52.42|53.4|54.41|52.96|51.09|49.85|48|48.35|48.48|48.48|47.6||48.53|48.9|48.88|47.57|48|49.1|48|47.25|46|45.75|44.4|43.03|42.9|42.6|41.7|42|43.5|42.75|41.34|41.5|41.73|43|44.45|43.38|43.5|43.65|43.11|43.43|41.69|40.3|39.5|38.5|39.8|38.5||38.2|37.95|37.66|||37.31|37.9|38.2|37.7|36.56||37.9|37.23|37.48|37||37.83|38|38|37.94|37.02|37.99|38|37.4|37.38|37.91|37.87|38.36|36.98|36.3|36.91|37.06|38.25|39.11|38.13|38.63|39.42|36.91|37.82|38.5|38.19|38.14|37.43|37.25|39.1|38.6|38.2|38|38.27|38.25|38|37.51|38.02|39.9|39.75|40|39.1|38.6|38.1||37|35.74|35.06|37.4|36.75|36.5|36.84|36.1|35.2|35.86|36.01|36.53|34.99|34.49|34.4|36.5|37.8|37.9|37.44|36|36.65|35.5|35|36||35.61|34.25|33.71|33.9|33.9|34|33.44|33.1|33.5|33.03|31.6|33.1|33.25|33.28|34|34.75|35.25|35.7|34.3|34.01|34.83||34.95|34.25||35.74|35.75|34.25|33.72|35.54|33|33.75|33.55|32.44|32.25|34.75|35.75|35.99|35.99|36.4|36.43|35.64|36.13|35.27||35.05||36.43|36.02|36.5|35.47|35.42|35.45|35.9|35|33.75|34.52|35.75|37.84|40|40.94|41.82|41.2|42|41.24|42.02|40.9|41.75|41.9|41|40.9|40.2|39.65|38.1
09008|24662|/equities/telus-corp|TSX|31.08|31.36|31.81|32.28|31.63|32.06|32|31.88|32.14|32.75|32.67|32.78|33.31|33.32|33.71|33.91|33.58|33.54||33.71|33.45|33.43|33.96|34.42|34.28|33.88|33.53|33.26|33.31|32.66|32.26|32.23|32.09|32.12|32.12|32.04|32.23|32.31|32.29|32.58|32.66|32.52|32.71|33.33|33.24|33.46|33.08|33.58|33.5|32.8|32.46|32.02|32.01|32.34|31.96|31.62|32.05||32.13|31.92|31.8|31.91|31.71|31.57|31.4|31.04|30.66|30.62|30.82|30.61|30.26|29.93|29.91|29.89|29.54|29.52|29.53|29.25|29.4|29.6|29.76|29.94|29.85|29.82|29.79|29.63|29.62|29.48|29.66|29.8|29.76|29.76||29.79|29.8|29.86|||29.52|29.74|29.86|29.71|29.73|29.55|29.37|29.31|29.23|29.29|29.4|29.06|29.53|29.91|29.81|29.53|29.45|29.29|29.2|29.49|29.36|29.66|29.52|29.22|29.09|29.13|29.03|28.89|28.87|28.88|29.02|28.96|29.24|29.23|29.14|28.95|28.31|28.28|28.35|28.39|28.39|28.41|28.18|28.08|28.04|27.87|27.79|27.8|27.84|27.9|27.96|27.9|27.59|27.4||27.61|27.69|27.64|27.66|27.63|27.8|27.84|27.86|28.08|28.44|28.67|28.74|28.72|28.71|28.53|28.72|28.76|28.74|28.97|29.26|29.25|29.45|29.94|29.42||29.18|29.26|29.16|29.07|29.23|29.07|28.97|28.89|28.82|28.9|29.04|28.76|28.7|28.8|28.74|28.56|28.41|28.33|28.36|28.33|28.36|28.16|28.03|28.14||27.71|27.49|27.64|27.79|27.62|27.66|27.59|27.64|27.77|27.7|27.92|27.95|28.11|28.11|27.95|27.96|27.77|27.9|27.75|27.89|27.86||27.8|27.88|27.69|27.5|27.54|27.58|27.8|27.73|27.64|27.89|27.72|27.8|27.64|27.49|27.42|27.49|28|28.07|27.88|27.63|27.51|27.43|27.1|27.26|27.05|27.2|26.95
09009|24663|/equities/transalta|TSX|14.16|14.19|14.2|14.19|13.77|13.9|13.54|13.5|13.78|13.93|13.76|13.88|13.9|13.89|13.82|13.74|13.84|14.03||13.6|13.59|13.58|13.51|13.48|13.57|13.56|13.07|12.9|12.99|12.94|12.57|12.6|12.31|12.15|12|12.08|12.09|12.52|12.57|12.63|12.63|12.65|12.34|12.52|12.63|12.68|12.74|12.62|12.52|12.36|12.32|12.61|12.87|12.7|12.97|13.1|13.11||13.08|13.18|13.19|13.3|13.36|13.32|13.53|13.65|13.62|13.59|13.6|13.65|13.68|13.75|13.79|13.63|13.41|13.32|13.1|13.31|13.35|13.47|13.36|13.02|12.91|12.9|13.09|13.34|12.89|13.68|13.9|13.71|13.59|13.84||14.05|13.89|14|||14.11|14.22|14.26|13.98|13.73|13.71|13.45|13.3|13.24|13.41|13.45|13.6|13.62|13.57|13.35|13.16|13.22|13.24|12.99|13.18|13.27|13.19|13.3|13.34|13.54|13.8|13.65|13.7|13.74|13.47|13.52|13.72|13.84|14.46|13.83|13.95|13.79|13.69|13.72|13.86|13.88|13.96|14.07|13.98|14|14.24|14.34|14.2|13.82|13.88|13.92|13.98|13.88|13.63||13.75|13.88|13.69|13.43|13.35|13.31|13.38|13|12.92|13.08|13.05|13.02|13|13.04|12.83|12.8|12.83|12.82|12.61|12.73|12.69|12.71|12.52|12.34||12.39|12.4|12.38|12.36|12.46|12.55|12.59|12.51|12.39|12.29|12.26|12.26|12.48|12.42|12.42|12.45|12.5|12.52|12.77|13.38|13.37|13.27|13.17|13.17||13.01|12.85|12.75|12.46|12.41|12.47|12.52|12.53|12.32|12.2|12.36|12.39|12.36|12.31|12.21|12.27|12.26|12.14|12.13|12.15|12.21||12.35|12.44|12.42|12.37|12.35|12.35|12.15|11.85|11.87|11.97|11.91|11.97|11.9|11.84|11.75|11.66|11.67|11.52|11.47|11.45|11.43|11.25|10.93|10.94|10.95|11.01|11.07
09010|24665|/equities/transcontinental-inc|TSX|14.75|15.13|15.28|15.32|15.52|16.2|16.12|16.04|16.08|16.28|16.03|16.24|16.41|16.37|15.96|17.4|17.37|16.95||16.99|17.1|17.05|17.45|17.5|17.27|17.21|17.4|17.5|17.34|17.47|17.68|17.78|17.35|17.59|17.74|17.95|18.42|18.34|18.3|17.92|17.99|17.76|17.89|18.06|18.34|18.5|18.39|20.22|20.66|20.71|20.08|19.72|20.45|20.26|19.72|19.83|20.09||20.41|20.34|20.65|20.59|20.5|20.79|21.08|21.28|21.22|20.77|20.76|20.94|20.87|21.38|21.1|21.16|20.42|20.48|20.14|20.01|20.24|20.49|20.83|20.58|20.49|20.26|20.32|19.92|20.31|20.12|20.17|19.3|19.4|20.1||20.31|20.27|20.2|||19.83|19.89|19.94|19.78|19.42|20.06|19.98|19.59|19.57|19.58|19.67|19.93|19.31|19.31|19.12|18.79|18.69|18.28|18.61|19.02|18.97|19.31|19.07|18.94|18.7|18.91|19|19.14|19.92|20.03|20.48|19.89|19.79|19.93|19.98|19.86|19.96|20.07|19.76|19.77|19.6|19.46|19.47|19.71|19.78|19.71|19.77|19.72|19.56|19.54|19.74|19.7|19.66|19.54||19.72|19.72|19.71|19.9|19.8|20.02|20.12|20.34|20.32|20.63|20.64|20.62|20.75|20.5|20.62|20.93|21.32|21.48|21.5|21.81|22.15|22.03|23.17|24.4||24.38|24.22|24.18|24.42|24.63|24.42|24.67|24.88|24.79|24.74|24.5|24.19|25.73|25.26|25.62|25.67|25.92|25.39|24.8|25.03|24.99|24.48|24.56|24.35||24.69|24.63|24.37|24.6|24.04|23.72|23.75|23.75|24.21|23.53|24.04|23.52|23.5|23.26|23.62|23.5|23.14|22.86|23.19|23.5|23.73||23.28|23.8|23.78|23.89|23.73|23.93|23.65|23.67|23.69|24.29|24.33|24.98|24.79|25.75|25.73|24.19|22.41|22.2|22.19|21.96|22.19|22.23|22.51|22.49|22.5|22.42|22.42
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|68.95|69.67|70.33|73.91|74.48|75.93|74.2|74.03|74.78|71.52|70.73|71.78|73.14|75.86|77.65|81.1|80.92|82.95||83.01|82.48|82.02|80.66|81.85|79.27|78.64|78.4|79.13|79.14|76.5|77.02|75.74|75.64|77.3|77.9|78.67|77|78.63|76.04|77.12|75.72|76.26|76.3|78.22|79.26|78.71|78.62|74.7|71.89|66.96|66.5|67.4|64.03|65.83|66.57|69.83|68.48||70.09|71.35|66.31|65.8|66.77|63.46|60.03|62.65|62.86|62.36|61.46|61.11|61.59|60.74|60.71|59.04|59.49|61.51|63.57|63.56|64|65.54|67.9|62.98|64.47|64.51|64.79|65.73|65.17|65.37|63.38|63.63|66.41|67.06||67.19|67.02|65.49|||66.45|66.05|67.18|67.33|66.6|65.01|65.39|62.83|63.37|62.51|60.65|61.42|62.97|62.69|62.81|62.17|61.26|61.6|63.68|64.6|65.45|65.34|65.42|65.92|67.21|68.76|70.28|71.93|70.79|71.81|71.59|71.69|71.45|69.06|66.71|66.69|65.03|65.19|64.77|65.75|65.69|68.34|70.11|70.95|71.66|70.67|70.69|70.62|70.16|70.14|71.09|71.8|71.01|68.65||67.29|67.4|67.06|66.15|65.51|64.46|65.71|65.22|63.03|63.81|64.09|64.74|67.01|67.7|67.92|67.82|68.25|70.66|70.73|70.25|69.95|71.73|72.28|72.18||73.72|72.3|72.03|72.6|72.24|73.92|71.69|72.03|73.4|73.72|72.01|71.77|71.6|73.6|74.17|74.05|72.58|73.38|72.5|74.12|76|77.31|79.45|80.26||80.71|80.6|77.37|77.01|76.64|75.36|75.88|76.8|77.23|77.39|77.19|78.88|77.82|77.27|75.33|76.52|75.9|77.22|76.97|76|76.05||74.96|75.17|75.35|76.62|77.12|76.92|77.98|79.2|77.83|79.62|83.83|84.83|86.15|86.66|87.6|85.67|84.98|85.2|85.37|84.65|86.68|86.51|85.51|86.98|86.47|88.2|87.19
09012|24480|/equities/b2gold?cid=24480|TSX|5.32|5.19|5.26|5.56|5.57|5.7|5.54|5.39|5.45|5.5|5.32|5.33|5.42|5.7|5.88|6.16|6.09|6.25||6.24|6.18|6.02|5.95|5.85|5.8|5.71|5.7|5.86|5.9|5.74|5.79|5.74|5.67|5.82|5.77|5.8|5.59|5.66|5.61|5.63|5.48|5.51|5.51|5.76|5.84|5.74|5.78|5.68|5.53|5.33|5.23|5.35|5.12|5.21|5.15|5.31|5.18||5.22|5.32|5.18|5.02|5.13|5.02|4.7|4.8|4.79|4.68|4.56|4.5|4.61|4.66|4.58|4.41|4.43|4.46|4.57|4.5|4.46|4.62|4.71|4.43|4.47|4.47|4.54|4.62|4.51|4.58|4.61|4.62|4.83|4.84||4.98|4.96|4.9|||4.93|4.93|4.88|4.87|4.85|4.81|4.84|4.59|4.62|4.71|4.71|4.73|4.9|4.79|4.81|4.78|4.76|4.83|5.06|5.12|5.09|5.22|5.29|5.31|5.46|5.57|5.63|5.75|5.57|5.61|5.64|5.85|5.62|5.47|5.4|5.43|5.28|5.24|5.15|5.19|5.11|5.34|5.46|5.56|5.51|5.37|5.25|5.23|5.11|4.88|4.88|4.92|4.86|4.55||4.54|4.59|4.56|4.38|4.41|4.29|4.33|4.22|4.34|4.35|4.35|4.36|4.56|4.59|4.65|4.63|4.63|4.85|4.85|4.78|4.65|4.74|4.82|4.85||5|4.8|4.87|4.88|4.79|4.92|4.77|4.74|4.88|4.9|4.69|4.74|4.79|4.85|4.89|4.89|4.79|4.86|4.67|4.74|4.86|4.91|5.13|5.22||5.23|5.23|5.12|5.04|5.07|4.95|5.03|5.06|4.97|4.98|5|5.35|5.11|5.01|4.9|5.06|5|5.18|5.26|5.19|5.2||5.2|5.15|5.16|5.18|5.36|5.35|5.45|5.5|5.44|5.59|5.91|5.93|5.95|6.02|6.06|5.91|5.95|6.03|6.06|5.96|6.2|6.18|6.18|6.18|6.14|6.17|6.17
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|7.87|8.64|8.97|10.05|10.69|11.67|11.1|10.95|10.67|10.81|10.65|11.02|11.57|11.25|11.57|12.46|13.09|12.51||12.81|13.2|13.11|13.61|13.4|13.98|14.01|14.9|15.5|14.45|14.55|14.8|15.35|14.52|14.67|15.38|15.22|14.81|14.43|14.77|14.55|13.95|13.11|12.95|13.98|14.78|14.92|14.9|13.05|12.36|13.1|13.87|14.02|14.5|12.45|12.28|11.28|11.59||12.26|12.66|13.26|13.08|11.81|11.83|12.12|12.49|11.92|11.78|12.41|12.03|12.73|13.58|13.26|11.75|11.39|12.02|12|12.39|12.39|13.14|13.07|13.38|14.14|13.8|13.85|14.06|14.22|14.11|14.74|15.14|15.33|15.98||15.89|16.13|15.31|||16.04|16.25|16.06|16.17|15.59|16.67|16.08|16.33|15.89|16.77|16.71|17.1|18.28|18.04|17.32|16.96|17.94|18.05|19.45|19.57|19.38|20.15|20.14|19.83|20.39|20.58|20.27|21.02|22.43|22.31|22.94|22.58|21.23|21.03|24.08|22.1|22.76|22.73|22.75|23.61|22.43|21.84|20|19.82|20.42|19.35|20.19|20.46|20.6|19.7|19.5|19.44|20.05|18.63||17.01|17.01|16.45|16.63|16.67|17.75|17.78|17.56|18.25|19.18|18.64|19.7|19.84|19.32|19.31|20.19|19.2|19.17|19.69|19.65|19.35|19.86|19.61|21.45||20.54|21.16|21.01|21.26|20.84|20.66|20.44|20.49|21.02|20.47|19.02|19.28|19.45|18.63|18.84|18.91|19.71|19.88|20.72|20.66|19.5|19.05|19.1|19.59||20.2|20.02|20.62|19.58|19.58|19.84|20.26|20.82|20.05|19.41|19.1|19.15|19.36|20.28|21.14|21.15|20.89|20.77|22.6|22.19|22.42||22.48|22.66|23.05|22.25|22.07|22.67|22.2|20.92|21.04|21.61|21.08|20.88|21.66|22.11|21.64|21.95|22.33|21.83|20.5|20.36|20.7|20.95|21.01|20.93|21.06|20.32|19.46
09014|24683|/equities/valeant-pharma?cid=24683|TSX|13.17|12.23|16.78|20.69|21.51|23.06|23.94|24.26|24.41|25.26|26.38|26.3|27.32|27.57|27.94|28.44|27.95|26.51||27.99|28|28.37|28.85|29.38|29.3|28.82|29.03|29.5|28.82|28.56|28.92|29.13|28.27|28.44|29.34|29.64|30.24|29.76|30.47|29.53|29.27|28.07|28.47|28.43|28.81|29.16|27.85|27.88|29.07|29.93|30.47|29.83|30.49|30.93|29.61|29.16|30.15||30.54|31.38|32.31|32.53|31.53|32.06|32.65|32.83|31.51|30.91|31.27|31.35|31.83|31.77|31.25|30.81|29.7|30.21|30.72|31.11|31.55|31.18|31.99|33.3|33.96|33.94|33.49|34.18|34.91|33.45|34.17|34.03|34.48|35.08||34.94|35.1|35.75|||35.93|35.81|35.45|34.66|33.25|32|31.59|32.17|31.47|30.95|31.01|31.46|32.11|31.87|31.05|30.45|30.04|29.49|30.32|31.79|31.8|33.31|33.07|32.97|32.43|32.89|33.01|33|33.37|33.6|33.23|33.76|33.78|34.3|35.17|34.83|33.72|33.75|32|35.27|34.69|34.02|34.29|35.36|35.93|35.52|35.4|35.4|35.21|34.75|35.31|35.19|34.74|34.71||34.74|35.05|34.75|35.34|35.23|36.11|35.32|35.87|35.9|36.27|36.51|37.29|36.27|36.14|33.44|34.77|34.92|35.55|36.4|36.92|36.1|36.17|36.13|36.99||36.73|36.94|36.4|36.76|36.71|36.53|35.64|36.32|36.11|35.75|35.85|35.77|35.67|34.83|34.57|34.45|34|33.58|33.92|34.56|33.46|32.36|31.42|33.13||36.5|36.87|37.02|35.37|35.9|35.96|35.95|36.47|35.98|34.61|34.82|35.82|36.2|36.77|36.88|36.47|36.02|36.28|36.97|36.91|36.81||36.38|36.18|36.36|36.78|36.68|35.85|35.99|36.26|36.41|36.79|36.63|37.63|38.26|38.74|38.11|37.85|37.87|38.19|37.82|38.34|38.39|38.71|38.16|38.84|38.6|38.73|37.71
09015|42751|/equities/brp-inc?cid=42751|TSX|95.05|97.96|96.87|103.09|103.47|107.5|106.46|106|104.07|104.01|103.99|103.22|104.8|101.88|103.3|104.57|106.3|103.34||102.19|102.98|100.4|102.17|102.44|104.84|104.36|104.31|105.59|103.67|102.36|103.61|102.5|97.32|96.84|88.57|89.12|92.31|89.83|91.06|88.7|86.62|83.73|80.39|81.66|81.14|78.75|75.32|75.97|83.07|87.66|92.48|89.32|90.84|90.98|89.67|90.35|93.29||94.07|95.61|100.38|100.14|99.92|100.53|102.58|102.6|101.51|100.48|100.29|101.73|104.2|105.6|105.65|103.5|101.1|101.66|100.44|100.33|95.7|99.37|100.91|101|102.99|102.02|103.1|103.04|103.31|102.03|104.62|107.78|105.77|109.36||110.8|110.22|111.03|||108.92|108.75|105.99|104.93|102.17|103.63|102.81|104.09|101|99.88|99.41|100.32|103.16|106.94|100.72|97.33|99.85|98.72|100.96|102.4|101.77|103.79|104.46|102.88|109.6|110.76|111.39|109.55|112.72|113.6|113.09|114.16|113.03|113.52|114.63|114.92|116.16|114.24|112.58|112.27|108.82|110.63|107.42|107.29|116.62|113.8|115.22|114.94|115.73|116.82|116.13|116.69|114.05|113.16||113.55|113.89|114.37|117.24|114.96|118.16|117.24|123.2|120.19|124.48|123.59|122.87|121.8|118.84|119.65|121|119.46|121.64|122.67|121.5|121.96|121.65|120.85|123.8||125.59|118.17|106.33|105.71|107.86|108.02|106|107.88|106.39|105.36|105.17|104.22|103.99|104.98|109.2|109.38|111.84|110.33|106.18|104.77|105.57|106.19|105.95|106.19||104.53|103.23|101.2|102.98|103.95|101.8|101.25|100|100.62|96.92|97.75|98.32|99.13|99.96|99.94|98.23|97.61|97.38|97|97.27|97.9||97|96.6|95.82|96.45|95.72|95.36|95.51|94.3|94.57|95.5|95.47|97.56|93.89|92.9|90.7|89.95|89.93|92.54|96.66|94.25|98.72|101.53|101.06|101.82|101.25|98.82|96.99
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|27.02|28.02|27.33|30.71|31.41|33.65|33.07|32.77|33.17|33.8|33.64|33.8|34.34|35.29|35.57|39.42|38.14|38.62||39.63|39.68|39.11|38.75|38.12|38.52|35.39|35.39|35.52|36.33|36.41|35.02|34.38|35.18|35.84|36.34|36.5|36.68|36.85|34.52|34.24|31.48|31.96|33.03|34.56|35.13|34.65|32.62|30.73|29.88|31.12|31.63|31.15|31.17|28.96|28.51|26.17|26.43||25.83|26.74|27.34|27.97|27.67|28.36|28.51|28.84|25.24|25.26|25.37|24.27|25.1|25.69|24.71|24.33|23.48|24.45|25.26|25.33|25.38|26.8|27.29|27.02|28.43|28.31|28.73|29.81|29.57|29.45|29.93|28.94|30.88|30.01||27.58|27.77|28.2|||28.61|28.44|28.49|28.73|26.89|27.25|27.76|28.46|27.25|27.48|27.94|28.72|29.44|29.6|28.22|28.2|29.61|28.79|29.79|31.83|30.96|32.16|31.98|32.26|31.32|32.01|33.59|33.03|33.08|33.93|34.57|34.69|32.96|34.47|34.97|33.63|33.82|33.69|31.09|31.08|30.07|31.45|31.45|33.22|32.84|32.06|32.23|33.1|32.94|32.76|30.94|31.29|31.89|30.49||26.59|28.11|27.27|27.66|27.51|27.92|27.52|26.27|26.61|26.46|25.42|26.96|26.82|27|27.3|28.61|30.47|31.22|30.84|30.98|30.99|29.02|28.98|28.95||27.04|26.01|24.17|23.31|22.54|22.46|21.68|21.63|21.58|21.3|20.68|20.04|20.33|20.28|20.7|20.98|21.54|21.75|22.01|21.36|21.66|21.25|21.19|21.72||22.19|22.46|22.19|21.46|21.79|21.48|21.7|21.73|21.21|20.98|21.22|21.9|21.89|22.23|22.47|22.79|22.7|23.43|23.36|23.91|23.6||23.76|23.68|23.78|24.51|24.67|24.23|24.38|24.06|23.27|23.84|24.81|24.6|23.41|26.02|26.17|25.87|26.05|26.06|25.83|25.38|25.39|25.52|23.75|24.11|24.88|23.81|23.29
09017|24492|/equities/ci-financial-corp|TSX|14.68|14.82|15.26|16.11|16.37|17.01|16.72|17.01|16.75|17.23|17.08|17.28|18.07|18.13|18.62|18.75|18.64|18.26||18.34|18.41|18.41|18.71|19.17|19.2|18.47|19.24|19.72|19.5|19.86|20.43|20.51|20.13|20.41|19.95|20.05|20.65|20.21|20.53|20.5|20.36|19.38|19.47|20.14|20.12|20.2|19.75|19.9|20.21|21.38|20.97|20.41|20.75|20.93|20.43|20.71|21.58||21.8|22.42|22.82|23.29|22.69|22.97|23.31|23.58|23.44|22.95|23.2|23.45|23.86|23.92|23.59|23.17|23.11|23.12|23.61|24.09|24.89|25.4|25.65|26.06|26.09|26.01|26.21|26.08|25.98|25.44|26.51|26.6|26.77|27.15||26.44|26.71|26.83|||26.87|26.99|26.93|26.69|26.14|26.62|26.64|26.46|26.38|26.99|27.76|28.22|28.49|28.61|28.08|27.48|27.93|27.89|28.16|29.31|29.39|30.19|30.17|30.06|30.4|29.87|29.67|29.67|29.81|29.66|29.66|30.17|29.93|29.96|29.83|29.65|29.66|29.49|29.06|28.24|28.22|28.52|27.94|28.36|27.85|28.1|28.23|27.9|27.81|26.86|26.75|26.5|26.06|25.68||25.73|25.76|25.36|25.58|25.38|25.82|25.71|25.88|25.8|26.36|26.32|26.06|25.99|26.04|25.87|26.96|26.8|26.37|26.09|25.43|25.1|25.04|24.89|24.9||24.77|24.86|24.84|24.49|24.39|24.55|24.57|24.65|24.47|24.24|24.28|24.07|24.12|24.24|24.78|24.52|25|25.18|24.53|23.45|23.27|23.14|23|23.16||22.75|22.77|22.44|22.56|22.66|22.74|22.8|23.03|22.7|22.2|22.81|22.67|22.56|22.61|22.78|22.78|22.46|22.63|22.84|23.07|22.79||22.75|22.89|23.06|23.12|23.11|22.73|22.51|22.16|21.76|21.76|21.79|21.71|21.7|21.82|21.95|22.16|22.45|22.46|22.5|22.38|22.28|22.54|22.42|22.43|22.27|22.26|22.22
09018|962584|/equities/cronos?cid=962584|TSX|3.86|4.13|3.65|3.8|3.85|4.12|3.94|4.01|3.87|3.9|3.74|3.72|3.89|3.88|3.92|4|4.2|4.1||4.33|4.36|4.27|4.33|4.38|4.47|4.61|4.75|4.91|4.85|4.85|5.04|5.04|4.97|5.31|5.02|4.58|4.61|4.48|4.58|4.42|4.24|3.95|3.82|3.92|4.16|4.08|4.02|3.94|4.03|4.19|4.44|4.37|4.55|4.51|4.44|4.21|4.27||4.49|4.78|5.01|5.05|4.83|5.12|4.99|5.04|4.73|4.64|4.65|4.41|4.7|4.89|4.71|4.38|4.18|4.32|4.4|4.35|4.3|4.45|4.47|4.59|4.85|4.91|4.85|5.01|5.1|5.03|4.95|4.82|4.92|5.23||4.98|5.11|4.92|||5.55|5.47|5.39|5.54|5.31|5.6|5.1|5.29|5.23|5.36|5.41|5.68|5.81|5.71|5.51|5.34|5.66|5.4|5.79|5.68|5.88|6.1|6.11|5.93|5.94|6.21|6.13|7|7.3|7.43|7.86|7.12|6.81|7.11|8.35|6.64|6.76|6.86|6.67|6.69|6.42|6.54|6.54|6.78|6.89|6.96|7.36|7.17|7.22|6.66|6.77|6.88|6.78|6.75||6.81|7.02|6.9|6.89|6.92|7.13|7.15|7.14|7.16|7.44|7.21|7.6|7.51|7.26|7.3|7.59|7.53|7.47|7.38|7.64|7.78|7.88|7.8|8.06||8.15|8.29|8.16|8.34|8.08|8.2|8.15|8.21|8.31|8.1|7.9|7.91|8.11|8.04|8.05|8.07|8.31|8.63|9.05|9.1|9.2|9.28|8.94|9.26||9.21|9.39|9.6|8.95|9.12|8.96|9.07|9.37|9.27|9.13|9.08|9.53|9.57|10.18|10.04|10.08|10.05|10|10.12|10.35|10.29||10.68|10.77|10.99|10.91|11.11|10.64|10.5|10.58|10.39|10.6|10.54|10.64|10.74|10.82|10.6|10.94|10.85|10.95|10.38|10.36|10.78|9.95|10.25|10.81|9.42|9.43|9
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.06|55.92|56.45|58.47|57.23|57.53|56.3|55.92|56.06|57.1|56.16|56.08|56.18|57.07|58.29|58.54|58.57|58.29||58.27|58.27|58.32|58.31|58.71|58.13|58.35|58.12|58.25|58.08|57.55|57.79|57.68|57.53|57.79|56.91|56.62|56.8|56.95|56.46|56.47|55.82|56.23|56.31|56.66|56.77|56.51|56.54|56.67|56.9|56.33|56.07|55.26|54.76|54.08|53.13|52.91|52.67||52.55|52.75|52.79|52.61|52.79|55.56|54.55|54.44|54.33|54.99|54.72|54.5|54.59|53.99|53.74|53|52.51|52.3|51.74|50.87|51.35|52.28|52.72|52.78|52.61|52.3|52.19|52.12|51.97|51.63|51.28|50.91|50.23|49.54||49.41|49.27|49.12|||48.75|48.66|48.29|48.28|47.77|47.65|47.74|47.6|48.04|48.13|48.08|48.04|48.65|48.96|48.3|47.89|47.87|47.52|47.93|48.74|49.79|50.66|50.61|50.45|50.13|50.27|50.47|50.7|50.66|50.59|50.7|52.62|52.74|52.62|52.69|53.88|52.32|52.23|52.24|52.43|51.84|52.18|52.13|52.75|52.86|52.96|52.62|53.2|53.09|52.85|52.72|52.68|52.37|52.1||51.59|51.2|51.01|50.55|50.85|50.55|50.46|50.79|50.54|51|50.72|50.71|50.42|50.28|49.77|50.66|50.83|50.85|50.5|50.81|50.47|50.73|51.28|50.55||50.12|49.96|49.83|49.65|49.8|49.74|49.38|49.28|49.18|49.01|48.55|47.87|48.32|48.84|49.28|49.05|49.07|50.33|49.84|49.38|49.67|49.34|49.16|49.45||49.18|49.45|49.31|49.07|48.82|48.8|48.61|48.57|48.27|48.23|49.34|49.41|49.49|49.95|50.01|50.11|49.93|50.23|50.1|50.25|50.15||49.63|49.4|49.16|49.48|49.4|49.08|49.29|49.47|49.43|49.97|49.86|49.7|49.43|48.27|48.06|48.19|48.01|47.74|47.17|46.73|46.8|46.64|45.9|46.47|46.65|46.78|46.37
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.7|10.86|11.07|12.2|12.66|13.55|13.35|13.08|13.27|13.62|13.31|13.61|14.15|14.86|15.42|16.3|16.35|17.55||17.94|17.91|17.3|17.05|16.93|16.59|16.33|16.18|16.93|17|16.43|16.66|16.71|16.72|17.26|17.45|17.48|17.32|17.65|17.39|17.61|17.1|16.98|16.47|17.06|17.49|16.35|16.91|16.05|15.55|15.03|15.19|15.53|14.27|14.38|14.55|14.81|14.58||14.85|15.35|15.04|14.61|14.41|14.26|13.42|13.65|13.69|13.36|12.63|12.51|12.8|13.12|12.91|12.17|12.17|12.92|13.27|13.16|13.87|14.61|14.85|13.21|13.37|13.43|13.67|13.94|13.63|13.21|13.06|13.06|13.57|13.96||14.07|14.07|13.78|||14.79|14.78|14.64|14.43|14.07|13.97|13.79|13.31|13.32|13.66|13.65|13.85|14.46|14.39|14.05|13.92|14.16|14.31|15.22|15.65|15.13|15.79|15.85|15.69|15.99|16.29|16.73|17.12|16.9|17.24|17.38|17.5|17.4|17.16|17.21|16.69|15.8|15.78|15.69|15.98|15.68|16.26|16.31|16.45|16.61|16.22|16.02|15.81|15.45|15.02|15.2|15.57|15.2|14.31||14.13|13.97|13.88|13.65|13.79|14.35|14.34|14.14|14.82|15.02|14.94|15.12|15.69|15.63|15.28|15.62|15.35|16.18|16.29|16.09|15.47|15.76|15.9|16.1||16.47|16.03|16.19|16.25|15.98|16.18|15.47|15.51|15.85|15.82|15.19|15.03|15.29|15.23|15.83|15.97|15.65|16.19|15.71|15.71|16.43|16.6|16.58|17.1||17.06|17.09|16.76|16.3|16.43|16.15|16.27|16.44|15.88|15.93|16.35|17.56|17.6|17.54|17.59|18.17|17.98|18.73|19.07|19.29|19.3||19.58|19.06|19.19|19.38|19.55|19.38|19.45|19.75|20.05|20.26|21.81|21.99|22.16|21.73|22.18|21.18|20.95|21.32|21.23|21.2|22.38|22.21|21.64|21.47|21.24|21.3|21.51
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.39|36.85|36.54|38.13|37.01|37.53|38.06|38.68|38.7|40.94|40.74|39.82|39.32|39.52|41.77|41.92|42.25|41.29||41.43|41.55|41|41.09|40.94|41.72|38.76|38.81|39.43|40.35|40.66|39.71|40.47|40.29|38.63|38.74|39.07|38.58|38.92|38.84|37.75|37.63|36.32|36.06|36.45|36.73|36.63|35.45|33.7|35.85|36.53|37.18|37.19|37.06|37.06|36.39|35.21|36.07||36.28|36.68|37.34|38.01|38.26|39.48|41.23|41.69|40.56|40.26|40.27|39.96|41.45|42.51|41.76|40.53|39.8|40.58|40.53|41.06|39.72|40.52|41.27|42.01|43.32|42.89|44.35|43.6|43.61|43.78|44.62|45.23|45.2|47.16||47.83|47.81|48.06|||49.01|48.66|48|47.16|45.55|45.64|45.51|46.27|46.39|46.34|46.97|47.47|48.02|48.06|48.01|47.86|48.62|47.13|49.23|51.18|50.14|50.7|51.14|50.66|49.57|50.99|52.75|51.92|50.49|48.98|49.87|48.77|49.19|48.3|48.71|49.28|51.4|51.55|51.71|51.44|50.89|50.42|49.27|51.41|51.21|51.1|50.17|49.82|49.5|48.99|48.45|48.65|49.04|49.29||48.7|49.57|49.17|47.48|46.45|47.31|47.09|47.6|47.16|47.18|47.83|47.29|47.43|47.06|45.75|46.52|45.66|45.04|46.01|47.07|47.09|46.57|46.21|44.89||45.27|44.53|43.98|44.45|44.44|44.05|43.77|43.78|43.72|43.46|43.34|42.59|42.38|43.4|44.42|44.55|44.78|43.97|44.05|43.87|43.99|43.71|44.19|43.25||43.46|41.72|42.04|41.58|40.73|41.07|40.12|40|39.75|39.12|40.01|40.18|40.59|39.08|39.25|39.5|39.85|41.07|39.94|39.95|39.81||39.62|39.65|38.9|39.26|39.13|39.05|38.67|38.41|38.43|38.51|39.23|39.26|40.2|40.1|40.14|39.03|39.37|38.49|38.36|38.48|39.36|40.48|39.05|39.39|39.59|39.09|39.32
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.6|5.9|5.93|6.33|6.39|6.59|6.49|6.39|6.49|6.56|6.46|6.48|6.75|6.95|7.17|7.49|7.62|7.7||7.75|7.72|7.75|7.72|7.81|7.49|7.34|7.3|7.5|7.56|7.34|7.4|7.19|6.99|7.15|7.1|7.13|7.08|7.2|7.03|7.19|7|6.87|6.77|7.18|7.28|7.21|7.24|7.06|6.98|6.7|6.88|6.62|6.32|7.03|6.8|7.01|7.04||7.42|7.38|7.45|7.28|7.32|7.31|6.93|7.16|7.21|7.05|6.92|6.84|6.95|6.95|6.87|6.69|6.78|6.9|7.13|7.07|7.1|7.27|7.41|6.87|7.1|7|7.09|7.21|7.13|7.04|6.88|6.82|7.15|7.21||7.34|7.32|7.2|||7.16|7.15|7.19|7.18|7.2|7.16|6.9|6.47|6.53|6.68|6.77|6.69|7.45|7.52|7.58|7.49|7.45|7.46|7.58|7.7|7.71|7.83|7.87|8.04|8.32|8.43|8.57|8.77|8.59|8.79|8.69|8.54|8.06|7.77|7.8|7.73|7.5|7.46|7.39|7.39|7.44|7.73|7.91|7.95|8|7.81|7.77|7.74|7.55|7.51|7.57|7.62|7.48|7.14||7.08|7.09|7.06|6.88|6.88|6.7|6.79|6.68|6.72|6.67|6.68|6.72|6.96|7.03|6.95|6.98|7.06|7.4|7.4|7.35|7.23|7.43|7.51|7.57||7.75|7.56|7.56|7.59|7.48|7.63|7.4|7.36|7.51|7.52|7.3|7.26|7.32|7.51|7.54|7.6|7.41|7.53|7.37|7.57|7.76|7.93|8.13|8.16||8.17|8.18|7.87|7.73|7.75|7.7|7.67|7.74|7.73|7.77|7.82|8.14|7.99|7.86|7.7|7.86|7.79|8.07|8.08|7.97|7.95||7.86|7.75|7.8|7.84|7.97|7.84|7.83|8.04|8|8.23|8.68|9.34|9.42|9.52|9.65|9.42|9.45|9.66|9.65|9.55|9.84|9.82|9.73|9.79|9.64|9.8|9.73
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.03|16.67|16.78|18.93|19.08|19.95|19.13|18.68|18.94|19.21|18|18.11|19.02|19.75|20.71|21.81|21.79|22.53||22.75|22.62|22.01|21.63|21.37|20.61|20.19|20.2|21|20.99|20.24|20.17|19.83|19.86|21.25|21.38|21.38|20.81|21.23|19.91|22.31|21.86|21.99|21.49|22.54|23.6|23.77|23.7|23.27|22.52|22.05|21.88|22.25|21.52|21.43|21.11|21.33|20.09||20.09|20.66|20.3|20.13|20.16|19.63|18.8|18.78|18.69|18.49|17.57|17.46|18.1|18.03|17.26|17.03|17.31|18.1|18.46|18.47|18.92|20.5|20.77|19.31|18.92|18.82|19.06|19.57|19.16|18.65|18.52|18.57|19.26|19.73||19.83|19.74|19.34|||21.42|21.46|21.48|21.26|21.03|20.79|20.65|19.05|19.28|19.3|18.76|19.08|19.73|19.69|19.47|19.43|19.63|19.93|21.26|20.81|20.85|21.54|21.8|21.86|22.93|23.54|24.48|25.06|25.17|26.08|26.32|26.44|25.93|26.02|26.06|25.82|25.23|25.21|24.91|24.7|24.65|24.4|24.7|24.46|23.98|23.14|22.94|23.14|21.95|21.25|21.81|22.06|21.71|20.61||20.27|20.23|19.93|19.6|20.01|20.51|20.51|19.88|21.1|20.63|20.6|20.84|21.45|21.45|21.47|22.1|22.82|24.12|24|23.68|22.69|22.93|23.3|24.07||24.66|23.74|23.95|24.15|23.83|24.47|23.3|23.23|23.5|23.57|21.76|22.29|22.22|22.65|23.62|23.96|23.04|23.81|23.44|22.92|24.28|24.23|24.38|24.91||24.77|24.95|24.39|23.51|23.81|23.15|23.17|23.3|22.5|22.73|23.65|25.7|25.82|25.79|25.61|26|25.36|26.65|26.43|26.64|26.56||25.92|25.03|25.57|26.43|26.89|27.03|26.97|26.61|27.44|27.87|28.83|28.8|28.75|28.46|28.61|27.42|27.31|27.23|26.67|26.16|26.78|26.64|25.91|25.91|25.56|25.21|25.22
09024|24586|/equities/magna-international?cid=24586|TSX|73.33|74.77|74.95|77.02|76.91|79.99|78.81|78.21|77.42|79.92|78.2|76.12|79.43|78.2|80.29|80.99|80.2|77.28||76.59|77.35|76.74|77.19|77|77.2|76.92|78.02|80.57|80.45|80.26|80.97|83.28|79.82|79.21|80.01|79.32|80.72|78.63|79.05|77.4|77.37|74.51|73.17|74.05|76.01|76.24|73.34|73.38|79.48|84.35|88.58|86.74|94.17|96.66|94.08|95.77|95.7||98.78|99.37|101.19|101.4|97.55|96.51|103.05|104.75|102.58|101.51|101.53|102.32|104.55|103.71|102.41|99.21|100.38|101.2|98.44|99.12|98.52|100.91|105.99|111.01|112.17|111.74|111.85|108.18|107.49|108.18|108.16|108.73|108.64|109.06||102.35|102.39|102.25|||102.05|101.85|100.43|99.98|97.9|99.68|99.13|99.74|99.07|99.28|101.56|100.86|101.99|102.41|101.3|98.91|100.61|96.47|95.75|100.37|102.44|104.79|104.49|106.11|107.08|108.54|110.67|110.77|110.95|110.81|108.48|106.26|104.24|104.51|106.21|103.56|104.52|103.98|102.1|102.16|100.67|99.73|98.24|98.9|99.77|99.23|102.83|104.19|102.59|103.32|106.58|105.09|104.74|104.78||103.46|102.76|97.97|99.7|97.45|97.05|95.32|96.83|97.03|99.19|97.71|98.51|96.86|95.01|95.09|96.8|96.72|101.49|100.14|99.89|100.41|100.99|100.46|101.82||100.68|101.01|99.51|99.63|99.83|100.85|99.64|101.36|101.66|99.65|99.61|99.49|104.16|104.37|107.45|107.58|108.17|108.39|108.25|105.68|105.1|105.54|103.57|106.11||104.6|104.21|102.67|102.02|102.53|101.73|107.01|109.64|108.86|105.26|107.26|110.09|110.05|111.17|112.5|112.87|110.99|112.52|113.2|114.34|114.92||114.77|115.41|114.56|115.99|116.7|114.37|113.98|113.36|110.1|112.91|114.18|117.33|117.23|119.48|118.79|119.4|119.42|120.65|125.24|123.08|121.39|123.09|119.14|121.48|120.57|116.42|114.95
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.62|1.66|1.61|1.76|1.78|1.89|1.84|1.79|1.87|1.9|1.83|1.85|1.96|2.07|2.15|2.31|2.31|2.4||2.39|2.34|2.31|2.31|2.28|2.25|2.18|2.18|2.3|2.31|2.27|2.27|2.28|2.19|2.32|2.32|2.33|2.25|2.33|2.28|2.29|2.16|2.14|2.16|2.37|2.41|2.37|2.37|2.23|2.25|2.17|2.18|2.24|2.19|2.18|2.1|2.11|2.43||2.51|2.56|2.44|2.4|2.4|2.4|2.21|2.18|2.17|2.18|2.01|1.97|2|2.03|2.01|1.95|1.95|2.06|2.17|2.09|2.04|2.17|2.25|2.04|2.03|2.04|2.08|2.13|2.01|1.92|1.89|1.85|1.89|1.93||1.89|1.94|1.89|||1.93|1.93|1.88|1.81|1.77|1.76|1.74|1.7|1.77|1.83|1.82|1.85|1.91|1.87|1.85|1.76|1.77|1.79|1.86|1.81|1.88|1.87|1.89|1.97|1.98|2.02|2.15|2.24|2.19|2.19|2.22|2.02|1.99|1.97|1.89|1.9|1.78|1.8|1.83|1.79|1.74|1.75|1.79|1.82|1.82|1.75|1.71|1.71|1.67|1.62|1.69|1.75|1.7|1.64||1.51|1.48|1.49|1.46|1.45|1.38|1.34|1.32|1.35|1.4|1.4|1.42|1.44|1.44|1.5|1.54|1.46|1.49|1.53|1.56|1.51|1.51|1.58|1.57||1.65|1.45|1.49|1.52|1.5|1.56|1.48|1.47|1.49|1.49|1.38|1.31|1.37|1.38|1.48|1.53|1.58|1.63|1.81|1.8|1.95|1.97|2|2.09||2.04|2.07|1.98|1.91|1.94|1.93|2.01|2.1|2|2|2.06|2.19|2.18|2.14|2.11|2.19|2.13|2.19|2.21|2.24|2.21||2.23|2.15|2.18|2.24|2.28|2.26|2.3|2.38|2.32|2.42|2.57|2.62|2.65|2.63|2.64|2.5|2.49|2.54|2.56|2.5|2.67|2.56|2.56|2.55|2.5|2.54|2.48
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.14|7.11|7.06|7.43|7.57|8.13|8.04|7.84|8.01|8.33|8.14|8.61|9|9.47|9.53|9.65|9.66|9.93||10.32|10.2|9.92|9.82|9.89|9.76|9.71|9.66|9.95|9.96|9.63|9.61|9.53|9.5|9.64|9.72|9.75|9.7|9.92|9.89|10|9.77|10.06|9.66|9.79|9.94|9.82|9.9|9.64|9.49|9.12|9.23|9.26|8.87|8.98|8.84|9.08|8.87||8.95|9.18|8.79|8.59|8.66|8.56|8.12|8.35|8.42|8.2|7.95|7.94|8.11|8.41|8.38|7.85|7.83|8.17|8.61|8.41|8.61|8.82|9.06|8.35|8.19|8.22|8.3|8.31|8.2|8.15|8.06|8.09|8.49|8.62||8.67|8.58|8.64|||8.92|8.84|8.89|8.89|8.68|8.81|8.79|8.48|8.83|9.16|8.78|8.74|8.88|8.83|8.8|8.48|8.52|8.46|8.66|8.87|8.97|9.3|9.36|9.27|9.57|9.66|9.8|9.99|9.92|10.09|10.25|10.31|9.94|9.9|9.64|9.66|9.24|9.25|9.02|9.02|9.04|9.43|9.66|9.62|9.68|9.47|9.52|9.43|9.29|9.17|9.45|9.56|9.61|9.24||9.1|9.31|9.44|9.1|8.94|8.64|8.72|8.37|8.49|8.35|8.41|8.45|8.66|8.6|8.63|8.68|8.83|9.03|9.07|9.06|8.84|9.02|9.09|8.99||9.17|8.88|8.92|9.11|8.92|9.18|8.86|8.81|9.02|9.04|8.81|8.75|8.83|9.1|9.22|9.26|9.03|9.34|9.1|9.18|9.37|9.47|9.58|9.77||9.78|10.01|9.86|9.78|9.79|9.61|9.72|9.86|9.65|9.75|10.05|10.37|10.28|10.3|10.24|10.45|10.21|10.56|10.49|10.51|10.52||9.94|9.83|9.98|9.9|10.2|10.18|10.28|10.27|10.2|10.56|11.12|11.29|11.32|11.81|11.9|11.61|11.95|12.05|12.34|12.32|12.39|12.47|12.32|12.38|12.28|12.41|12.3
09027|1057244|/equities/nutrien?cid=1057244|TSX|126.17|122.81|120.85|133.68|132.84|136.67|135.5|127.83|126.24|129.7|129.63|126.81|126.71|132.07|135.78|141.37|143.04|144.47||141.34|137.92|137.57|136.13|133.27|131.33|126.79|126.41|128.33|129.8|129.22|127.41|126.51|133.56|135.12|133.89|132.49|131.33|132.39|125.06|124|119.1|124.43|127.12|129.22|130.16|121.75|122.22|127.33|120.92|113.73|111.11|108.23|109.01|103.17|99.19|95.73|96.7||96.69|98.03|95.28|94.73|93.43|97.21|96.47|95.28|94.41|91.97|92.38|91.5|93.51|92.79|88.78|87.58|88.31|88.75|87.95|88.01|89.17|90.1|92.31|92.87|91.61|90.31|88.87|90.39|88.05|86.94|87.47|88.14|89.32|91.25||95.08|95.08|97.3|||96.24|96.03|95.22|93.24|90.13|91.26|91.18|91.13|89.13|88.91|89.45|88.31|89.39|88.83|87.72|86.69|86.32|84.56|84.68|87.26|86.7|88.81|88.28|88.14|88.3|85.88|86.98|85.25|85.12|86.24|85.64|85.99|84.57|85.24|85.83|83.32|83.71|84.53|84.01|88.43|86.5|86.6|86.36|87.05|87.46|86.69|86.55|88.48|88.78|88.45|88.24|88.65|87.72|87.99||87.52|87.16|85.59|85.91|85.25|84.91|82.21|82.85|82.89|83.62|82.22|81.7|80.52|79.65|79.04|80.45|80.12|80.15|77.42|78.79|78.56|79.27|76.86|78.64||76.6|77.39|76.14|76.7|76.84|77.31|76.24|76.51|76.62|76.33|76.1|74.48|76.34|76.65|78.26|79.63|79.7|79.6|80.15|75.99|74.74|72.51|72.45|74.1||74.18|74.64|74.54|73.87|74.53|74.28|74.82|74.98|74.24|73.36|74.91|77.11|76.93|77.11|76.49|76.22|74.58|74.27|73.6|74.88|74.99||75.11|73.53|73.46|75.15|75.07|75.51|75.45|73.7|72.49|73.15|76.18|76.94|77.41|78.91|78.13|78.87|78.18|77.91|77.97|75.85|75.82|76.65|74.36|75.13|74.35|73.9|72.82
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|28.52|28.62|29.06|31.34|31.69|32.96|32.32|31.43|31.85|32.13|31.25|31.63|32.42|33.6|34.37|36.45|36.17|37.43||37.69|37.62|36.81|36.39|35.96|34.81|34.18|34.1|35.02|35.15|34.12|34.34|34.12|33.57|35.23|35.46|35.03|34.66|35.12|34.87|34.88|34.2|33.9|33.28|34.85|35.35|34.45|35.07|34.1|33.8|32.52|32.3|32.82|29.98|29.59|30.09|31|29.99||30.5|31.26|30.83|30.4|30.5|30.39|28.61|29.18|29.31|28.64|27.2|26.9|27.59|28.29|27.51|26.98|27.38|28.55|29.6|29.11|29.56|30.76|31.16|28.46|28.69|28.84|29.37|29.91|29.72|29.15|28.43|28.74|30.09|30.83||31.56|31.91|31.44|||32.14|32.05|31.95|31.78|31.19|31.45|30.51|28.33|28.69|29.68|29.76|30.37|31.37|30.88|30.78|30.42|30.57|30.81|32.63|32.62|32.66|33.56|33.42|33.19|33.01|33.91|34.5|35.04|34.67|34.79|34.81|34.96|33.56|33.34|32.92|32.36|31.33|31.95|31.69|31.99|31.67|32.39|32.69|32.72|32.89|32.21|31.89|31.91|31.3|30.63|31.17|31.65|31.19|30.28||29.92|29.97|29.87|29|29.35|29.33|29.49|29.29|30.06|29.84|29.66|29.92|30.98|31.1|31.01|31.04|31.25|32.67|32.97|32.71|31.87|32.43|32.83|32.58||33.32|32.31|32.53|32.76|32.21|32.56|31.4|31.49|32.01|32.16|30.66|30.92|31.23|32.1|32.54|33.19|32.51|33.11|31.56|32.03|33.59|34.13|34.63|35.04||35.03|35.19|34.76|33.89|34.01|33.77|33.78|33.97|33.3|33.39|34.21|35.91|35.8|35.45|34.8|35.44|34.57|35.18|35.44|35.51|35.55||35.4|34.88|34.73|34.77|35.3|35.26|35.4|35.47|34.98|35.66|37.36|37.23|38.18|38.31|39.08|38.23|37.5|38.73|39.04|38.79|40.12|40.69|40.74|40.66|40.78|40.56|41.04
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|64.93|66.42|66.11|67.65|68.36|69.18|70.79|73.33|73.39|74.73|73.96|73.98|74.72|73.68|76.13|76.65|75.98|75.43||76.22|75.34|74.63|74.88|74.36|74.44|74.18|73.39|73.66|72.84|73.04|72.69|72.24|71.36|71.36|71.55|71.07|73.14|73.03|73.7|73.05|72.79|71.94|72.03|71.98|73.43|73.43|71.23|69.61|70.62|70.03|70.73|69.6|70.95|72.4|71.74|71.08|72.5||72.78|72.42|74.32|75.39|72.69|73.21|73.21|73.22|72|70.86|71.09|70.55|72.15|71.65|71.1|70.2|68.81|68.98|68.81|70.41|69.71|70.18|70.2|70.73|72.1|71.77|72.33|72.93|74.83|73.78|73.69|74.71|73.91|74.72||76.7|77.05|77.28|||75.36|75.92|75.5|75.37|74.13|74.16|73.77|74.17|74.18|74.98|75.69|75.5|75.78|75.92|73.38|72.01|71.79|69.66|71.47|72.96|73.65|75.05|74.36|74.12|73.7|72.39|71.67|72.95|72.31|73.09|71.75|71.72|72.06|72.29|73.72|73.93|71.8|72.02|71.09|71.24|70.07|70.13|69.92|71.44|72.88|76.59|76.12|75.15|75.54|75.43|75.98|76.37|75.92|76.52||77.59|77.48|76.45|77.62|77.95|78.72|77.6|78.63|78.03|79.63|79.02|79.56|80.17|79.81|79|80.13|80.01|80.83|82.01|82.33|82.41|81.53|81.6|80.76||80.54|81.2|81.61|81.06|80.63|81.5|81.34|80.77|80.53|80.47|80.32|80.45|80.96|81.62|81.97|81.74|81.58|81.16|80.95|79.62|79.93|79.88|82|83.28||85.12|80.74|80.69|81.75|82.02|82.8|81.6|79.93|79.55|78.38|79.56|80.43|79.92|80.07|80.18|80.1|79.87|80.63|80.24|79.87|79.88||79.87|79.84|79.5|80.05|80.21|80.18|81.06|82.25|82.3|83.94|83.76|83.37|82.6|82.81|82.06|82.05|83.1|82.97|83.5|83.63|83.88|85.05|83.29|84.25|83.73|83.01|82.12
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|126.39|126.37|127.73|129.59|130.32|132.6|130.97|129.7|129.75|131.45|129.68|130.15|131.6|132.76|138.57|139.01|138.72|137.18||136.86|136.4|136.45|137.56|136.66|135.57|137.15|137.99|138.23|137.32|137.64|139.88|140.37|140.82|141.28|140.49|140.39|142.96|142.71|142.13|141.75|140.85|140.08|139.08|138.15|138.31|137.75|135.24|136.3|138.25|139.04|137.63|137.4|140.21|140.37|137.61|140.49|142.35||141.05|141.46|144.87|145|145|146.25|145.62|146.43|147.53|145.77|146.87|146.16|146.76|146.14|144.93|143.18|142.13|141.46|141.22|143.34|144.65|145.31|147|148.69|149.15|147.29|145.4|144.99|143.79|142.53|141.75|139.81|138.32|136.84||134.25|134.46|134.79|||133.99|133.64|132.59|131.57|129.99|130.98|131.47|130.32|128.62|128.48|130.18|129.73|129.64|130.32|129.06|128.64|128.14|125.74|126.3|129.73|130.7|132.75|132.11|131.67|131.63|131.96|131.79|132.16|132.65|132.45|133.22|133.22|132.39|132.23|132|132.07|132.51|132.17|130.69|129.3|128.82|131.13|130.99|132.7|132.45|133.23|132.37|132.14|131.56|131.28|130.66|129.87|128.67|128.3||128.41|127.88|127.32|127.25|126.2|126.11|126.03|126.71|126.57|127.96|127.9|128.15|126.41|125.33|125.73|127.66|129.57|129.56|128.43|129.16|129.63|129.84|129.44|129.95||129.48|129.65|129.49|129.6|131.07|132.28|132.57|133.15|132.05|131.74|131.72|130.35|130.66|130.75|131.18|131.06|131.08|130.96|130.36|129.35|129.14|127.92|127.2|126.28||126.18|127|126.64|126.54|125.86|125.32|125.86|126.3|125.99|125.54|127.54|129.31|128.74|127.98|127.72|126.37|125.78|125.95|125.98|126.38|126.03||125.59|125.66|125.53|126.17|125.71|125.64|125.84|126.26|125.96|127.08|127.68|127.33|126.41|126.1|124.7|124.92|125.68|126.03|126.21|126.12|125.98|125.85|124.21|125.62|126|124.45|123.46
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.14|8.16|8.24|8.65|8.83|9.14|9.25|8.87|9.56|9.75|9.69|9.88|9.96|10.17|10.35|10.88|10.7|11.03||11.26|11.25|11.37|11.27|11.06|10.79|10.55|10.51|10.66|10.61|10.08|10.08|9.95|9.88|10.28|10.22|10.28|10.05|10.25|10.03|10.18|9.98|10.01|9.85|10.43|10.66|10.44|10.46|10.38|10.1|9.79|9.43|9.47|9.04|8.99|8.81|8.88|8.68||8.69|8.79|8.42|8.18|8.32|8.21|7.67|7.84|7.97|7.84|7.5|7.46|7.62|7.7|7.63|7.42|7.38|7.62|7.92|7.69|7.72|7.96|8.12|7.48|7.58|7.73|7.74|7.78|7.72|7.45|7.13|7.17|7.5|7.65||7.85|7.95|7.76|||7.85|7.75|7.69|7.6|7.63|7.59|7.47|7.03|7.05|7.21|7.18|7.26|7.58|7.45|7.5|7.44|7.52|7.57|7.91|7.94|8.02|8|8|8.06|8.3|8.45|8.66|8.73|8.62|8.78|8.79|8.79|8.58|8.5|8.38|8.41|8.03|7.78|7.76|7.9|7.83|7.97|8.06|8.05|8.1|8.04|8.06|8.09|8.09|8.05|8.14|8.23|8.05|7.69||7.57|7.54|7.46|7.13|7.19|7.22|7.29|7.14|7.44|7.44|7.49|7.57|7.79|7.83|7.87|7.95|8|8.38|8.35|8.17|7.94|8.05|8.12|8.07||8.16|7.93|7.93|8.02|7.89|7.96|7.89|7.84|8.11|8.13|7.99|8.04|8.24|8.41|8.56|8.73|8.5|8.8|8.74|8.9|9.24|9.52|9.66|9.84||9.82|9.74|9.64|9.45|9.56|9.36|9.42|9.52|9.36|9.47|9.63|10.01|9.9|9.84|9.71|9.76|9.58|9.79|9.84|9.8|9.81||9.79|9.08|9.22|9.96|10.21|10.27|10.49|10.33|10.27|10.55|11.14|11.14|11.1|10.87|11.1|10.63|10.6|10.52|10.37|10.18|10.46|10.39|10.44|10.54|10.22|10.2|10.24
09032|25152|/equities/shopify-inc?cid=25152|TSX|41.44|43.69|44.24|48.61|52.96|61.83|59.71|58.33|54.95|56.81|53.36|54.91|58.42|58.51|60.46|65.81|76.46|73.34||73.19|75.92|74.72|78|75.8|81.11|82.24|87.85|90.78|86.57|84.55|87.96|92.96|87.87|84.67|88.26|88.44|91.25|86.06|85.97|82.85|78.92|70.7|65.71|69.4|70.71|75.41|66.39|71.86|76.47|81.28|83.39|85.83|87.99|86|85.06|79.92|80.08||83.7|83.71|93.89|113.26|107.89|108.95|113.51|117.02|111.56|109.64|111.82|102.77|112.24|124.76|122.69|111.4|104|110.12|112.98|118.85|111.04|128.22|128.98|132.1|138.96|138.21|133.31|146.19|145.68|143.39|144.62|148.75|151.34|155.22||174.17|178.15|178.15|||181.35|184|177.67|177.02|166.22|170.54|169.37|175.36|174.05|179.22|185.72|189.91|192.23|192.45|182.35|180.97|185.39|187.32|194.1|200|200.4|207.5|206|199.39|202.77|213.98|211.85|206.6|210.47|207.28|209.5|187.76|184.28|193.53|191.07|190.26|191.96|185.14|183.13|188.98|180.7|180|168.17|168.86|176.59|176.43|185.06|183.41|183.68|181.43|176.34|174.16|174.07|169.09||171.73|175.68|169.85|165.6|165.47|170.71|171.92|171.79|173.49|182.27|182.83|186.72|187.19|184.33|183.56|189.52|187.03|186.14|183.89|186.67|188.18|190.18|187.53|194.48||194.65|193.5|194.26|192.66|195.2|193.41|192.04|195.34|193.98|187.63|186.19|188.11|188.68|187.09|187.21|187.47|188.15|185.75|191.24|194.89|191.55|193.17|195.23|191.01||187.3|189.94|193.07|195.83|198.77|206.84|200.35|197.2|193.49|187.51|181.96|181.48|183|189.99|186.22|186.3|183.8|189.87|191.64|181.42|180.82||181.29|183.88|184.47|181.24|182.28|184.81|185.04|182.37|182.04|179|167.05|161.21|158.58|151.81|149.32|147.2|148.83|148.29|145.72|144.9|147.95|151.07|148.03|150.24|149.28|149.94|149.67
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.42|25.61|26.22|27.89|27.9|29.72|28.97|26.95|28.26|28.64|27.66|27.17|27.55|28.38|28.89|30.51|29.98|30.46||30.4|30.46|29.37|29.07|28.66|27.52|27.12|26.75|27.5|27.8|27.18|27.24|26.87|26.54|27.47|27.53|27.27|26.75|27.39|27.28|27|26.16|27.11|27.23|28.34|28.31|27.62|27.53|27.12|26.58|26.16|25.99|26.38|25.09|25.12|25.05|25.32|23.17||23.58|23.55|22.86|22.45|22.92|22.47|20.97|21.46|21.89|21.44|20.82|20.54|20.94|21.18|20.93|20.4|20.64|21|21.71|21.16|21.46|21.63|22.05|20.42|20.64|20.63|21.04|21.59|21.42|21.08|20.65|20.89|21.71|22.15||22.39|22.37|22.19|||22.91|22.64|22.68|22.54|21.93|21.88|22|20.83|21.17|21.56|21.6|21.86|22.28|22.54|22.37|22.2|22.13|22.67|23.19|23.13|22.86|23.3|23.46|23.53|24.34|24.64|25.06|24.96|24.64|24.93|24.71|24.42|23.06|21.98|21.65|21.74|21.3|21.3|19.4|19.5|19.52|20.23|20.47|20.25|20.49|20.18|19.64|19.82|19.67|19.58|19.76|20.05|19.55|19.06||18.9|18.88|19.04|18.68|18.59|18.32|18.42|18.15|18.52|18.5|18.55|18.54|19.39|19.32|19.34|19.53|19.14|20.19|20.49|20.12|19.51|20.12|20.61|20.53||21.09|20.7|20.8|21.08|20.55|20.95|20.12|20.03|20.4|20.4|19.71|19.65|19.91|20.27|20.43|20.42|19.7|20.15|19.47|19.87|20.79|21.25|21.44|20.57||20.31|20.18|19.97|19.71|19.67|19.22|19.51|19.87|19.67|19.79|20.39|20.93|20.4|20.39|19.8|20.12|19.77|20.19|19.98|19.98|19.69||19.36|18.99|19.14|19.26|19.5|19.43|19.57|19.65|19.61|20.01|21.3|21.31|21.61|21.6|21.98|21.19|21.15|21.52|21.65|21.3|22.14|22.55|22.15|22.39|22.58|22.23|22.45
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|46.25|44.71|45.28|47.7|47.38|47.59|47.53|46.42|46.18|47.22|42.15|40.56|39.78|41.1|41.89|43.17|42.97|43.21||42.57|42.06|41.36|40.5|41.27|41.12|40.6|41.22|41.73|41.02|40.7|41.27|40.73|41.02|42.41|41.21|41.41|40.76|40.87|39.12|39.34|37.98|37.95|39.42|40.49|40.46|40.1|41.51|42.1|40.06|39.21|39.52|39.2|38.76|37.84|37.03|37.09|37.09||37.06|37.68|37.57|37.24|37.84|38.38|36.71|36.59|36.2|36.73|36.64|37.1|38.45|37.93|36.32|36.15|36.28|35.36|34.86|33.2|34.08|35.32|35.55|35.77|36.11|35.45|34.86|35.19|35.18|33.71|33.58|33.85|33.41|33.15||31.65|31.49|31.64|||31.45|31.37|31.31|30.96|29.9|29.9|30.28|30.2|30.17|30.57|31.31|31.12|31.33|31.7|31.1|30.29|30.93|30.54|31.12|31.95|31.82|34.02|33.74|33|32.09|31.67|32.3|32.23|32.16|32.46|32.33|32.46|32.32|32.67|32.84|32.97|32.28|31.44|31.96|33.05|32.55|32|28.22|29.31|29.12|28.25|27.94|28.53|28.68|28.69|29.11|29.1|29.18|29.18||28.81|28|27.12|27.81|26.86|26.47|26.26|26.45|26.51|26.51|25.59|25.49|25.13|24.27|23.96|24.67|24.83|24.78|23.58|24.05|23.2|23.45|23.13|23.32||23.47|23.71|23.28|23.56|23.9|24.2|23.65|23.54|23.55|23.16|22.45|22.53|22.75|23.39|23.72|24.02|24.44|24.7|24.68|24.12|24.71|24.47|23.92|24.75||24.56|24.89|25.71|25.62|26.72|26.14|26.28|26.45|25.84|25.38|26.47|27.28|27.7|28.37|28.55|28.97|28.86|28.94|29.61|30.28|29.48||29.69|29.25|29.36|30.31|30.67|30.4|30.4|30.3|29.1|29.66|30.83|31.27|30.63|30.37|30.16|30.32|30.62|30.69|30.79|30.27|30.22|29.55|28.06|27.9|27.82|27.98|27.89
09035|1170093|/equities/telus-international?cid=1170093|TSX|27.93|28.47|27.93|28.15|26.99|27.93|27.48|27.77|27.84|29.32|28|27.92|28.28|27.81|28.55|29.13|29.58|29.14||30.25|30.43|30.16|29.8|29.83|29.79|30.01|30.52|31.16|30.49|30.9|32.26|32.15|30.87|31.2|31.65|31.68|32.37|32.54|33.2|32.45|31.6|29.5|28.62|29.2|30.41|30.95|29.74|29.63|30.25|30.72|31.19|30.8|31.17|31.16|30.96|29.98|30.15||30.76|31.53|33.17|32.92|32.91|33.44|35.88|35.7|34.34|33.68|33.68|33.71|37.09|36.96|35.96|34.42|33.49|33.6|34.94|34.5|34.23|34.97|35.75|35.71|36.91|36.85|36.7|37.5|37.56|37.74|38.09|38.5|40.11|41.74||41.8|42.27|41.52|||41.01|41.44|41.05|41|38.98|40.11|40.5|41.01|40.89|41.04|41.6|42|42.44|42.95|42.44|42.11|42.73|43.06|44.7|45.16|43.52|43.81|43.72|43.72|43.14|44.26|43.96|44.21|44.04|44.33|44.83|44.63|43.51|44.39|44.25|44.48|47.51|47.41|47.23|47.25|47.2|47.19|47.14|48.53|49.15|48.68|47.62|46.86|47.01|44.74|44.75|44.62|44.15|43.61||44.11|44.83|43.94|43.29|43.42|44.07|44.44|44.63|44.08|45.79|45.53|45.25|43.31|47.49|45.48|45.1|45.31|45.06|45.27|45.57|45.31|44.76|43.73|43.78||44.52|43.5|43.63|42.54|43.21|42.5|42.9|42.99|40.57|40.07|39.65|38.33|38.11|39.25|38.55|38.7|38.73|38.65|38.91|38.38|38.72|37.78|37.9|38.3||38.98|39.43|39.05|38.77|37.77|38.03|36.9|37|35.87|35.3|36.21|37.21|38.13|37.29|38.25|38.64|39.9|41|39.66|39.5|39.13||38.5|38.64|38.45|38.86|39.09|38.5|38.09|37.93|37.93|37.88|37.42|38.3|37.75|37.75|37.15|37.59|37.64|37.36|37.12|36.92|36.36|36.95|37.91|37.53|36.1|35.94|36.08
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.29|5.57|5.68|6.11|6.29|6.77|6.65|6.73|6.4|6.55|6.42|6.51|6.73|6.64|6.61|6.76|7.37|7.24||7.62|8.03|7.84|8.07|8.05|8.14|9.1|8.76|9.28|9.38|9.69|10.13|10.36|10|10.72|8.79|7.18|7.13|6.71|6.96|6.82|6.75|6.38|6.25|6.61|6.91|7.08|6.84|6.58|6.7|6.88|7.35|7.45|7.7|7.7|7.91|7.54|7.79||8.12|8.51|9.11|9.08|8.56|9.04|8.87|8.74|7.93|7.63|7.6|7.16|7.57|7.86|7.54|6.96|6.63|7.02|7.24|7.36|7.28|7.42|7.45|7.91|8.49|8.6|8.61|8.91|9.3|9.23|8.13|8.18|8.47|9.07||8.92|9.25|9|||10.06|10.05|9.96|10.1|9.64|10.25|10.03|10.45|10.38|10.64|10.98|11.37|12.13|11.94|11.68|11.46|12.2|11.87|12.91|13.06|13.36|13.91|13.8|13.31|13.32|13.79|13.71|15.57|16.27|16.28|16.21|14.95|14.4|15.39|15.4|13.29|13.47|13.45|12.93|13.31|12.72|12.95|12.73|13.24|13.66|13.73|14.3|14.29|14.44|12.48|12.68|12.88|12.81|12.82||13.06|13.8|13.6|13.96|13.53|14.11|14.34|14.18|14.74|15.39|14.78|15.22|14.86|14.36|14.4|15.45|15.24|15.2|14.9|15.48|15.76|16.27|16.26|16.85||17.05|17.35|17.16|17.28|16.53|16.96|16.84|17.03|17.35|16.92|16.42|16.25|16.83|16.53|16.48|16.67|17.63|17.88|18.48|18.45|18.09|18.07|17.5|17.84||18.22|19.18|20.05|16.03|17.18|17.11|17.43|18.34|17.93|17.32|17.54|18.18|18.82|20.45|20.21|20.14|20.34|20.28|20.87|21.39|21.23||22.38|22.17|22.98|22.37|22.49|21.66|21.47|21.42|20.86|21.59|22.23|21.96|23.25|24.18|24.23|26|24.5|23.8|22.71|23.87|22.82|20.51|20.53|20.2|20.45|20.16|18.69
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|159.44|160.64|159.94|163.26|163.51|167.02|171.99|173.29|177.23|181.04|179.4|176.19|173.38|174.33|175.26|174.9|174.56|174.59||175.48|175.69|178.98|181.58|182.15|181.57|177.72|175.67|175.42|174.85|174.83|174.23|172.81|172.03|168.11|167.51|168.9|169.99|172.69|173.88|173.86|172.09|173.61|172.6|170.97|170.59|169.27|166.51|171.33|171.54|165.79|162.47|160.27|156.5|157.42|155.6|151.23|154.08||154.35|153.07|151.67|152.28|152.04|153.73|155.61|157.1|154.9|154.86|156.93|157.01|159.6|158.34|158.47|157.77|154.83|155.35|153.78|155.83|154.47|154.08|155.7|155.68|158.27|157.67|159.77|161.33|162.11|162.11|164.65|166.99|166.21|170.32||172.4|172.83|174.24|||168.27|169.32|167.48|166.73|166.34|167.94|169.06|169.36|168.71|168.99|168.81|168.79|169.44|171.17|172.4|171.92|173.6|169.84|170.14|175.03|169.89|174.42|173.8|173.58|173.79|174.06|174.27|173.99|171.37|170.07|170.3|170.53|169.13|166.69|167.65|167.28|169.66|166.82|170.73|168.13|168.4|163.87|162.18|163.62|163.49|165.92|164.47|161.41|161.15|161.09|160.72|162.07|159.84|159.25||160.08|160.41|158.31|157.02|156.51|159.37|159.64|161.48|160.89|162.92|167.5|166.61|166.99|165.26|163.61|162.85|163.25|164.66|165.08|165.91|167.44|166.19|166.18|163.64||164.48|164.11|164.04|163.03|162.47|161.63|161.41|159.79|159.72|160.9|164.04|162.35|159|160.33|159.83|158.75|158.46|157.83|156.61|157.48|157.88|157.53|159.69|159.81||158.05|155.6|155.93|157.23|156|156.81|156.03|156.02|156.74|154.66|155.17|153.86|152.66|152.15|151.63|152.07|151.57|153.22|150.21|146.98|147.58||148.1|149.08|147.97|147.79|148.07|147.52|148.3|148.19|147.03|148.45|147.77|148.38|147.75|147.16|146.1|145.71|146.1|145.85|146.51|145.99|145.94|145.74|144.92|146.64|145.97|146.16|145.76
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.3|1.34|1.43|1.53|1.59|1.68|1.59|1.58|1.55|1.57|1.52|1.54|1.62|1.6|1.62|1.7|1.79|1.7||1.75|1.8|1.8|1.85|1.89|1.94|2|2.07|2.14|1.95|2.01|2.11|2.17|1.99|2.03|2.17|2.16|2.2|2.14|2.12|2.24|1.95|1.88|1.76|1.86|1.97|2.13|2.6|1.71|1.9|1.97|2.06|1.99|2.05|1.94|1.91|1.83|1.86||1.96|2.03|2.15|2.05|2.02|2.07|2.22|2.35|2.4|2.44|2.39|2.34|2.44|2.56|2.45|2.3|2.23|2.41|2.35|2.37|2.27|2.33|2.42|2.52|2.68|2.69|2.69|2.79|2.86|2.87|2.93|2.93|2.91|3.04||3.01|2.98|2.87|||3.14|3.16|3.04|3.15|2.87|3.06|2.86|2.84|2.73|2.83|2.93|2.94|3.09|3.06|2.91|2.86|2.97|2.91|3.05|3.1|3.14|3.23|3.26|3.24|3.28|3.22|3.21|3.36|3.46|3.49|3.68|3.7|3.53|3.87|4.91|4.52|4.52|4.6|4.57|4.71|4.07|4.15|3.85|3.97|4.06|4.09|4.22|4.15|4.13|4.05|4.2|4.16|4.31|4.22||4.12|4.14|3.93|3.98|4.04|4.16|4.16|4.12|4.32|4.57|4.27|4.47|4.4|4.19|4.16|4.3|4.28|4.32|4.25|4.4|4.41|4.61|4.64|4.89||4.9|4.95|4.97|5|4.89|5.18|5.1|5.13|5.27|5.13|4.87|4.91|5.2|5.12|5.33|5.58|5.89|6.17|6.09|5.95|6.3|4.93|4.74|4.82||5.04|5.08|5.17|4.96|5.06|5.02|5.16|5.43|5.2|4.88|5.05|5.19|5.25|5.39|5.8|5.95|5.8|6.06|6.29|6.27|6.3||6.58|6.51|6.68|6.66|7.01|6.55|6.49|6.48|6.27|6.44|6.57|6.65|6.82|6.87|6.79|7.28|7.08|6.89|6.67|6.71|7.08|8.15|7.37|7.55|7.62|7.33|6.93
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|53.96|54.23|55.31|56.89|56.86|58.39|57.8|56.92|57.58|58.34|57.76|58.18|59.28|61.16|61.77|64.62|64.02|64.46||64.7|64.41|63.32|62.88|62.47|61.6|60.53|59.63|61|61.13|59.45|60.29|59.43|58.77|60.16|60.55|60.83|60.44|61.08|60.14|60.29|59.86|59.91|60|61.27|62.75|61.8|62.31|61.35|59.46|57.79|57.21|58.42|55.54|55.84|54.73|55.74|54.78||55.49|56.03|54.32|53.31|54.02|53.52|50.87|52.57|52.81|51.86|51.1|50.78|51.5|51.51|51.25|49.8|49.7|50.32|51.03|50.83|51.34|52.19|52.83|49.26|50.03|49.76|49.97|50.39|50.02|49.85|48.71|49.19|51.71|53.02||54.28|54.53|54.29|||54.26|54.15|53.72|53.63|53.14|53.1|52.18|50.28|51.53|52.46|51.73|51.81|52.29|51.96|51.35|51.19|51.35|52|53.42|53.95|53.22|54.31|54.04|53.64|54.71|55.89|55.89|56.81|56.06|56.4|55.94|54.89|53.74|52.44|51.42|51.05|50.15|49.74|49.16|49.28|49.96|50.67|51.02|51.04|51.56|51.22|51.2|50.73|50.99|50.58|50.75|51.26|49.54|47.95||47.63|47.42|47.48|47|47.04|46.72|47.68|47.93|48.42|48.91|49.76|49.92|52.11|52.81|52.47|52.52|52.77|55.9|56.6|56.2|56.75|57.01|57.54|57.26||58.36|56.44|56.55|56.86|55.87|56.67|54.96|54.99|55.68|55.97|54.72|54.48|54.38|55.7|55.69|55.63|53.84|54.24|53.33|53.64|55.67|56.76|57.81|58.07||57.63|57.43|56.53|55.88|55.31|54.94|55.22|55.45|55.29|54.92|55.74|57.38|56.44|56.01|54.66|55.32|54.66|55.95|55.7|55.44|55.19||54.64|54.28|54.23|54.16|54.19|54.29|54.53|54.98|54.3|54.78|56.77|57.18|58.05|58.33|59.16|57.36|57.18|58.22|58.41|57.21|58.57|58.31|57.27|57.95|57.7|58.28|57.73
09040|24542|/equities/fortis-inc|TSX|63.2|63.99|63.96|62.93|61.66|61.01|61.47|61.9|62.51|63.71|63.23|63.35|63.36|64.1|63.98|63.97|63.62|63.55||63.5|64.24|64.51|64.7|64.59|64.92|64.65|63.4|62.88|62.73|61.83|61.57|61.26|60.54|60.33|60.34|60.06|60.03|60.14|60.07|60.62|60.46|60.19|60.22|60.3|60.34|59.98|60.87|61.18|60.29|59.26|58.5|58.41|58.08|58.15|57.88|57.77|57.59||57.76|57.83|57.16|56.95|57.19|59.03|59.28|59.91|59.78|59.72|59.75|60.07|60.01|59.57|60.38|59.8|59.1|58.41|58.4|58.68|58.95|58.33|58.14|58.17|58.44|58.88|58.96|59.03|58.86|59.18|58.84|59.44|60.05|60.48||61.03|61.14|61.16|||60.64|60.74|60.99|60.91|60.72|60.51|60.17|60.01|59.75|58.8|57.98|57.74|57.84|57.78|57.25|56.31|56.04|55.45|55.26|55.96|55.93|56.1|56.11|56.55|56.53|56.32|55.63|55.96|55.63|56.44|56.14|56.63|56.96|56.43|56.19|56.11|55.95|55.5|55.22|55.27|55.09|54.91|55.02|55.24|55.13|55.07|55.12|55.45|55.49|56.34|56.44|56.76|56.44|55.94||55.76|56.4|56.38|55.58|55.97|55.93|56.19|56.22|56.03|56.45|57.09|57.14|58.43|58.31|57.71|57.49|58.02|58.35|58.36|58.17|58.06|58.18|58.64|57.25||57.79|58.05|57.92|57.8|57.76|57.7|57.72|57.44|57.61|58.05|58.6|58.34|57.91|58.78|58.79|58.21|57.87|57.77|57.4|57.4|57.16|57.14|57.05|56.82||56.58|56.16|56.23|56.19|55.81|56.06|55.83|55.9|56.25|56.4|56.26|55.96|55.67|55.52|55.44|55.61|55.89|55.38|55.39|55.1|54.76||54.87|55.25|55.87|56.04|56.12|55.94|56.35|56.53|56.56|56.94|56.77|56.96|56.67|56.47|56.33|55.97|55.49|55.52|55.25|55.05|54.85|54.44|54.82|55.12|54.91|55.14|55.14
09041|24637|/equities/riocan-reit|TSX|21.18|20.99|21.83|22.8|23.06|23.4|23.13|22.99|24|24.5|24.27|24.39|24.56|24.56|24.85|25.15|25.03|24.69||24.77|24.83|24.57|24.76|24.92|24.74|24.63|25.06|25.21|25.57|25.23|25.56|25.75|25.63|25.6|25.46|25.66|25.92|25.69|25.87|26|25.76|25.45|25.48|25.66|25.2|25.05|24.47|24.76|24.89|24.95|25.23|25.1|25.12|25.04|24.73|24.93|25.27||24.74|24.75|24.61|24.14|23.72|23.69|23.37|22.66|22.59|22.51|22.64|22.59|22.68|22.35|22.13|21.94|21.73|21.78|21.72|21.72|22.05|22.65|22.68|22.76|22.81|22.71|22.93|22.83|22.86|22.61|22.72|22.62|22.48|22.91||22.94|22.91|22.93|||22.66|22.73|22.7|22.47|22.1|22.51|22.17|22.1|21.9|22.06|22|21.98|21.98|21.94|21.8|21.37|21.32|20.92|21.25|22.12|22.26|22.92|22.7|22.49|22.63|22.84|22.75|22.65|22.71|22.75|22.62|22.67|22.84|22.88|22.79|22.91|22.87|22.69|22.37|22.35|22.29|22.45|22.44|22.61|22.65|22.57|22.7|22.75|22.63|22.65|22.53|22.48|22.43|22.28||22.2|22.08|21.83|21.84|21.82|21.83|21.64|21.74|21.65|22.08|22.27|22.4|22.47|22.36|22.24|22.58|22.59|22.62|22.55|22.6|22.48|22.63|22.46|22.4||22.56|22.54|22.48|22.41|22.47|22.51|22.3|22.18|21.96|21.89|21.86|21.69|21.97|21.9|22.04|22.13|22.41|22.45|22.18|22.43|22.62|22.45|22.26|22.35||22.59|22.46|22.5|22.6|22.53|22.47|22.23|22.63|22.54|22.06|22.79|22.84|22.87|22.85|22.99|23|22.5|22.6|22.64|22.45|22.18||22.08|22.01|22.03|22.04|22.09|22.15|22.09|22.11|21.72|21.67|21.67|21.77|21.78|21.8|21.87|21.88|21.93|21.75|21.49|21.45|21.4|21.31|21.23|21.24|21.21|21.22|21.19
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65700|65700|66100|66500|67900|67900|67500|67300|67400|64800|65000|66100|66300|67000|67700|67400|67300|66700|66600|67500|68700|67000|67900|67800|68000|68500|69200|69300|69100|69600|69900|70200|69700|69800|69800|70500|70300|69900|70700|71200|70400|69500|70200|70000|71200|69500|69500|70100|71500|72900|71700|72100|72100|71900|71500|73000|73400|74200|74300|75000|74800|73700|73700|74900|75400|74700|73500|73000|74000|73300||||73300|71300|73300|74000|75100|75600|76500|76300|77000|77500|77300|77900|78900|78900|78000|78300|76900|77400|78700|78600||78300|78800|80300|80200|80500|79900|79400|78100|77100|78000|77800|77600|77000|76800|76900|78200|77400|77400|76300|75600|75800|74400|71300|72300|72300|73700|74800|75300|74900|71200|70200|70700|71300|71400|70600|69900|70200|70500|70600|70200|70600|70400|71500|69900|69800|70700|70100|71100|70200|70400|70200|70300|70600|70200|70100|69400|68800|69000|71500|71500|71600|71300|72200|73200|73200|74100|74100|76300|77700|77300|77400|77200|||77200|76100|77000|76600|76300|75300|75300|76300|76100|77300|76600|76000|76800|76700|74600|74300|74600|75700|75600|73300|72700|73100|73900|74200|74400|74400|77000|78500|80200|81500|81500|82100|82900|81400|79300|78500|79000|79200|78500|78800|79300|79700|78500|79000|79000|79800|80600|79500|79800|79700|79400|79900|80800|81200|80400|80000|80100|80700|81000|81900|81600|81200|80100|80000|79900|80500|80900|81800|80900|80500|81000|81000|81100|81900|81900|82200|82800|80800|80600|80500|80100|79600|79800|79900
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|584000|593000|591000|617000|612000|612000|624000|611000|611000|598000|590000|581000|578000|596000|610000|607000|610000|601000|613000|620000|599000|577000|585000|601000|583000|598000|600000|585000|587000|596000|561000|542000|533000|541000|531000|520000|509000|504000|504000|508000|498000|487000|491000|481000|503000||497000|511000|528000|551000|547000|548000|548000|539000|516000|549000|541000|553000|555000|557000|540000|530000|526000|547000|569000|566000|556000|568000|587000|584000||||584000|594000|633000|642000|682000|684000|688000|661000|675000|641000|647000|666000|659000|627000|624000|636000|642000|648000|649000|650000||655000|663000|651000|644000|651000|643000|632000|645000|654000|680000|683000|674000|680000|703000|709000|708000|710000|691000|698000|692000|685000|693000|688000|709000|713000|715000|730000|737000|746000|757000|763000|762000|760000|754000|751000|753000|748000|748000|744000|755000|751000|732000|731000|723000|734000|746000|750000|746000|733000|737000|723000|727000|727000|705000|712000|692000|671000|663000|686000|686000|667000|666000|680000|707000|707000|718000|709000|715000|735000|726000|731000|725000|||725000|725000|750000|755000|741000|750000|749000|770000|775000|767000|760000|750000|788000|793000|763000|765000|765000|776000|770000|798000|772000|777000|794000|794000|817000|817000|817000|802000|800000|778000|776000|771000|745000|749000|747000|741000|765000|759000|760000|737000|751000|738000|733000|731000|743000|749000|750000|745000|750000|730000|736000|732000|749000|747000|722000|723000|724000|698000|686000|679000|688000|690000|684000|683000|681000|674000|650000|656000|653000|639000|638000|610000|606000|615000|622000|621000|620000|611000|616000|615000|640000|636000|637000|643000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|520000|501000|504000|520000|518000|518000|517000|526000|519000|502000|463000|475000|486000|486000|503000|505000|503000|500000|505000|514000|518000|505000|510000|525000|518000|530000|540000|526000|523000|532000|525000|523000|523000|526000|531000|508000|492000|490000|488500|470000|442000|439000|457000|472000|496500||503000|514000|535000|558000|555000||565000|554000|549000|589000|590000|616000|629000|640000|653000|622000|619000|633000|661000|610000|617000|639000|678000|677000||||639000|610000|664000|643000|671000|694000|696000|653000|694000|707000|716000|755000|773000|734000|710000|719000|690000|664000|644000|618000||615000|628000|632000|627000|621000|634000|625000|642000|656000|697000|705000|696000|701000|738000|740000|747000|751000|711000|717000|717000|727000|718000|694000|712000|721000|739000|747000|740000|765000|758000|776000|769000|777000|765000|774000|757000|739000|769000|771000|786000|790000|784000|831000|832000|836000|850000|825000|830000|821000|818000|806000|840000|831000|827000|836000|848000|808000|796000|764000|764000|737000|743000|747000|770000|770000|776000|767000|776000|770000|761000|760000|701000|||701000|716000|718000|734000|747000|740000|748000|756000|758000|750000|725000|711000|721000|758000|770000|783000|788000|799000|787000|798000|898000|894000|896000|893000|896000|896000|878000|851000|852000|846000|842000|857000|856000|853000|864000|842000|835000|835000|835000|817000|828000|826000|810000|815000|820000|828000|818000|844000|840000|849000|833000|859000|872000|873000|870000|849000|845000|850000|839000|830000|838000|831000|835000|842000|822000|822000|835000|808000|820000|827000|850000|807000|802000|808000|814000|809000|812000|807000|825000|819000|832000|803000|832000|892000
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|198500|199000|201000|202500|207000|207000|206500|208500|207500|209500|204000|205000|203500|213000|212000|213000|211000|211500|206000|207500|210000|206500|208000|209000|212000|216000|217000|215000|217000|215000|215000|213000|211000|210500|210000|213000|210000|206000|210500|210000|208000|204500|205500|209500|219500||219000|221000|225000|227000|224000|224000|224000|225000|222500|229000|226500|228500|228500|228500|230500|227000|223000|231000|231500|232000|227000|230000|230500|230000||||232000|227000|229000|233000|235000|238000|241500|240000|245000|250500|255500|255000|262000|257000|262000|269500|269500|257000|255500|256500||254500|261000|265500|261500|263000|256500|250500|241500|241000|246000|245000|242000|244000|247000|244500|241500|241000|243000|239000|238500|239500|230000|220500|227000|233000|240500|243000|244000|248000|238000|236500|241000|242500|247500|243000|241500|245000|248500|252000|252500|252000|252500|255500|253000|252000|263500|267000|270500|268500|264500|267500|268000|272000|270500|271000|273000|271000|260500|266000|266000|260500|250000|251500|249500|249500|253000|253500|253000|259000|260000|263000|267500|||267500|270500|269000|269500|265500|268000|277000|278000|279000|280000|278000|275500|277500|277500|272500|271000|267000|263000|262500|260000|251500|257500|267000|266000|268500|268500|270500|272000|271000|274500|276500|276500|278000|276000|271000|266500|273000|272500|271500|271500|279500|282000|279000|279000|280000|284500|286500|282500|284000|281000|276500|281500|282500|283500|282000|283500|287000|292000|289500|290500|292500|290500|292500|294000|284500|287000|287500|289500|289000|288000|287000|287000|287500|288000|285500|288000|279000|280000|280500|280000|278500|271500|275500|277000
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09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|44500|45950|47500|47100|47300|47300|46250|46600|47000|47600|46250|47250|47450|48750|48050|47750|47600|46700|46900|47100|47200|46900|47000|46350|46700|47450|47100|48500|48400|48600|48450|49050|49250|49350|49750|49350|48200|47400|47750|47800|47200|47450|46400|46550|45650||44300|45300|46750|47250|46450|48700|48700|48800|49550|50800|51200|51400|52100|52400|50600|49700|50000|51200|48600|48000|46150|46250|46000|44850||||45000|44100|44400|43100|44350|45550|45350|46950|45450|45100|46200|46900|46550|46700|45400|43450|43200|43000|42700|42350||42050|42700|43950|44100|44450|44350|44300|44350|44050|44850|43700|43750|43600|43500|43100|43300|43200|43000|42600|42400|41350|40350|39500|40800|41750|42500|43450|42500|42400|42500|42150|42700|43850|43500|43550|43200|43750|44200|43700|43800|44450|44200|45300|45200|45000|45350|46250|47350|47300|46150|46000|45550|44450|44500|44200|43900|44050|44150|44600|44600|45450|44900|45100|45850|45850|46400|45550|45700|44650|44850|44300|44400|||44400|44750|45100|45150|44000|43500|43950|44150|43350|44000|44650|44650|45100|45050|43650|45150|44800|44900|44250|42600|41900|42900|44550|44500|44650|44650|45300|45000|44250|44300|43250|43350|44000|43100|42800|43450|44700|44750|44150|43800|44100|43900|42200|42050|42800|43800|43800|43100|43700|43150|42500|43650|44000|44950|44950|45350|45300|46050|46500|47550|47350|45850|45000|45500|44500|45300|46000|46000|44750|44900|45850|46000|46050|46900|47100|46900|47350|47100|46450|46550|45550|44400|45300|45750
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|228000|230500|235500|241000|247000|247000|253500|252500|251500|259000|260500|260500|250500|254500|261000|264000|280000|279500|294000|297000|301500|283500|282000|283500|290000|300000|311500|313500|323000|309500|309500|299000|296000|301000|300000|297500|289000|282000|285500|280000|273000|273000|285000|284000|285000||274000|276500|278000|278500|286500|288500|288500|286500|283000|281500|273500|275500|262500|260000|256500|239000|254000|252000|255000|258000|258500|249500|260000|238000||||237000|241500|251500|271000|277000|285000|288000|274500|277500|280000|284000|291500|297000|289000|295500|302500|298500|314000|337500|350500||349000|349500|358000|341000|340500|341000|341000|337000|325000|331000|333000|332500|331500|337500|352000|354500|341000|339500|335000|354500|330000|352500|364500|369000|372000|385500|386000|392500|392500|400500|412500|414000|414000|407000|396500|389000|385000|389000|392500|383500|356500|346500|348000|348500|335000|333500|348500|342000|326000|325000|330500|319500|322000|305000|306500|288500|274500|275500|281000|281000|291500|283000|293000|291500|291500|298500|287000|283500|278000|268000|270500|276500|||276500|276500|279500|283500|264000|269500|278000|280000|286000|286500|281000|280500|286000|289500|286000|284500|287000|285500|288500|283500|274000|285000|293000|291500|299000|299000|303500|301000|313500|308000|310000|298500|295500|291500|294500|289500|297000|299000|298500|299000|303000|301500|298500|306000|315000|317500|319500|319000|309000|307000|308000|294000|297500|302000|306500|303000|302000|292500|289000|312000|314000|322000|321500|324500|308000|313000|297000|292000|289000|282000|275500|272500|262000|265000|265500|266000|269500|263500|261000|265000|261000|253000|259000|260500
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|29700|28650|29400|29450|29200|29200|28900|28950|28400|28500|26850|27150|26750|27400|27900|27400|27550|26400|26700|27000|26750|26600|26550|25950|25800|27650|28500|28550|28900|29150|29300|29150|29650|30200|31150|31200|31150|32600|33950|32550|32000|31800|34500|33000|32900|33950|33950|33800|35400|31000|29100|28850|28850|29900|30550|30750|30750|30100|29600|27800|25250|25250|25000|24350|24650|24450|24400|23200|23200|22950||||21900|21900|22750|22150|23800|24650|24400|24350|24700|25050|25200|26250|26350|25750|26200|26400|26300|27450|27300|27300||26900|27600|25500|26500|27650|28150|27850|28400|28000|28800|28100|27050|28400|28250|27350|27650|27400|27850|27150|26800|26400|24850|23600|24750|24450|24850|25000|25100|25750|25600|25850|25850|26850|27500|27300|27450|26700|26700|26900|26700|27000|26750|27400|26750|26650|26650|26900|29400|29500|28950|29400|29200|30000|29100|30000|29900|29300|28950|29050|29050|31500|29050|30300|31800|31800|33700|36800|38150|38400|38050|37850|38550|||38550|37950|38400|38350|38250|38250|38000|38600|38450|38650|39300|40300|42000|42000|41000|40950|40650|39650|39300|37350|38200|38000|40850|38550|39150|39150|40650|40150|38800|39650|39950|39500|39500|37600|38650|40000|40800|41900|41450|40600|41900|41900|41800|42350|43900|43950|43100|42900|43500|43800|44650|45650|47200|47150|48100|44800|44200|43900|43600|44300|43050|41600|42700|43300|43400|44400|44650|45050|44550|46250|44850|43900|43750|45050|42350|45400|47350|47250|47650|47900|49650|50600|49400|49350
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|160000|160500|160500|163500||166000|166500|168500|166000|162000|159500|162500|163000|167500|168500|160500|157000|157000|157000|159000|160000|155000|156000|157500|155500|158500|162500|161500|161500|165000|166500|163000|163500|163500|164500|166000|165500|160500|161000|160000|155500|151000|152000|155500|157000||156500|156500|165500|170500|165000|166000|166000|164500|163000|170000|164500|167500|167000|166000|167000|162500|162500|168000|171000|171000|167000|168000|173000|175000||||178000|171500|175500|177500|182500|181000|188500|187500|191500|184000|188000|183000|184500|181500|181000|187500|181500|190000|192000|194500||197500|197000|194000|194500|196500|185000|180500|179000|174500|179500|181500|180500|178000|181000|178000|177000|176000|180500|179000|178500|173000|174500|166500|170000|170500|178000|177500|177500|177500|174000|165500|167500|167000|169500|164500|159000|159000|161000|164000|164000|160000|159500|162500|158500|159000|167000|159000|161000|155000|156500|157000|158000|159500|160500|162500|159000|156000|159000|166500|166500|165000|161000|166000|169500|169500|177500|176500|182000|182000|178500|177000|178500|||178500|179500|184000|187000|185000|188000|181000|184000|182500|183000|184500|182500|185000|184500|178500|179000|179500|173000|171500|168500|166000|171000|179500|177000|179500|179500|185000|183000|186000|191500|194000|193500|193000|194000|190500|192000|192000|188000|186000|181500|183500|186000|181500|184000|184000|188500|188500|183000|185500|186500|182000|182000|188500|185500|188000|177500|177000|177000|176500|173500|175000|175500|172000|174000|174000|178500|176000|176500|177500|177000|176000|175000|174500|176000|180000|179000|180000|174500|176000|170500|168000|165500|167000|168000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81800|82600|82700|82500||82900|82500|82400|82600|82200|81600|82100|82400|82000|81400|80900|81100|80500|79800|80800|82000|82000|82300|81800|81400|81200|81400|81400|81000|80700|80900|81100|80800|80800|80900|80500|80500|80600|81500|81200|81500|81300|81300|80200|80600||80600|80700|80900|80400|80200||79800|79900|79700|80100|80700|80500|80800|80000|79900|79600|79600|80000|79500|78700|78600|78600|78200|77900||||77600|77100|78700|78300|78600|79200|78800|79000|78500|78900|78700|79000|79200|79200|78500|78400|78700|78500|78400|79000||79000|79700|83900|84200|84200|85000|85400|85200|85000|84800|84700|84100|86000|85900|86000|85700|85500|85700|84800|85100|84100|82700|81900|83100|83800|84500|84700|84600|84200|84000|84100|84300|84800|85000|85000|85100|85300|86200|86600|86100|85500|83600|83900|82000|81100|81500|82000|82400|82500|82200|82100|82000|82000|81800|81700|81200|80700|80400|80700|80700|81300|80400|80700|80800|80800|81200|80500|80900|81200|81100|80900|81100|||81100|81300|81400|81400|82000|81600|81300|81300|81400|81800|81900|81800|81800|81600|81000|81100|80900|81500|81300|80500|80400|81100|81900|82200|81800|81800|81900|81500|81400|81700|82200|82800|83300|82600|82600|82300|82700|82600|82600|82600|82900|82900|83000|82600|83300|83700|83400|82900|83800|83600|82200|83000|83600|84200|84200|84500|84500|84400|84300|84700|84700|84500|83900|84000|84400|85000|84700|85200|85100|84300|84400|83900|84300|85000|84500|83600|83800|85000|85300|84300|83700|83900|83200|82700
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|244000|246500|248500|258500||260500|261000|269000|268000|269000|261500|262000|259000|265000|265000|257000|251000|249500|250500|249500|248500|244000|248500|248000|246000|248500|247500|247500|241500|242000|242000|246500|240500|240000|240500|238000|239500|238500|238500|235500|234500|233500|237500|247000|236500||231000|226000|229500|232500|233500|227500|227500|222000|222500|227000|221500|225500|225500|224000|223000|218000|221500|223000|225500|223000|220500|223000|224000|223500||||218500|210000|219500|224000|229500|234000|237500|235500|238500|241500|244000|247000|249000|239500|244000|245500|244000|251500|256000|255500||251000|255000|255500|256000|255000|255000|256000|259000|262500|264000|259000|257000|262000|265000|265000|265000|266000|266000|266000|267000|264000|259500|259500|254500|255500|263500|260500|243500|248000|246000|246500|254500|251000|248000|247000|233000|235500|241500|245000|247500|249500|248500|248500|243000|243000|247000|252500|256000|254000|252000|254500|258500|260000|261000|263000|265500|264000|257500|257000|257000|259500|259500|262000|262500|262500|268000|261000|262500|266500|269000|271500|273500|||273500|271500|276000|268500|265000|263000|260500|265000|266500|268000|265000|262000|263500|263500|258500|261000|261500|262500|265000|270000|259500|259000|267000|259000|266500|266500|271500|272500|274000|273500|278500|277000|277000|273000|271500|268000|273000|273500|271500|271000|275500|277500|270000|272000|273000|277500|278000|279500|282500|278000|270000|272500|275000|277000|277000|276000|276500|282500|281500|286500|290000|287500|285500|275500|275000|282000|285000|285500|287000|287500|286500|281500|269000|269500|271000|270000|272000|270500|268500|265000|265500|260500|267000|269500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|58462|56538|56731|57692||58558|59712|60096|61731|61058|59231|59038|55481|57788|58365|58846|59135|57596|57692|59231|59327|57596|57692|59231|60000|60000|62019|61923|61442|62500|63269|62788|61635|61827|62308|62981|63077|67885|70096|69808|66635|65769|67308|64038|63558|65500|62981|62019|63077|65000|60481|63500|61058|60000|57981|60385|61923|61058|59808|60673|59519|58077|60962|60865|62788|61923|61731|60385|62115|61923|62500|||60096|57692|60962|61827|65288|64038|63365|64231|62115|62885|67981|77596|78077|77885|73077|71346|70673|73462|76058|77115||77115|78173|83428|80317|77112|76263|75603|77394|78054|77583|77300|77677|77017|76734|77771|79091|76357|75980|76357|78337|78620|77866|76357|78526|80317|79185|79940|79751|84465|82862|79845|81448|85407|87387|80599|80788|80222|78243|75226|80128|79563|79563|78620|77866|76263|82296|83428|84465|81636|83050|82296|83050|82956|83239|84465|84465|82391|82014|89000|83899|81731|81259|85124|103600|97662|103130|103318|104449|105863|108597|112934|117700|||110954|105958|107749|104544|103884|106335|106995|107466|110577|110388|111897|113216|114630|116610|113876|116327|114913|113405|113311|112745|104449|107560|110765|111142|119200|112368|112934|113593|106900|107089|110106|109540|110200|107466|106241|101244|104638|104826|107183|107655|109446|109728|109069|110011|105863|108126|106995|104167|105675|105392|104638|105675|107655|108126|109917|108220|109163|109069|108597|108597|108220|115290|116516|113499|115762|112462|111425|111425|113405|116327|110860|110388|109446|112651|110577|112368|110860|110483|112934|114065|113593|115856|110294|111331
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88600|88400|88700|88900||91500|93100|93000|95600|94400|94200|98200|96200|99900|102000|101500|103500|103000|103000|103500|104500|102500|102500|103500|104000|109500|111500|109500|108000|111500|111000|110000|110000|109500|110000|112000|109000|108500|110000|109000|109000|109500|106000|108000|105000||101500|100000|101500|104500|103000|102500|102500|102500|100000|102500|100500|101500|101000|100500|102000|98600|99700|99700|101000|103000|103000|103000|103500|100000||||109500|108000|115500|117500|118500|118500|116000|105500|108500|112000|110500|112500|114000|110000|111500|113000|112500|118000|123000|127500||125000|119000|121000|121500|121000|121000|120000|119500|121500|118000|119000|118000|119500|119000|121000|121500|119000|120000|118500|121000|118000|118000|117000|120000|120000|123000|122000|123000|124000|126500|134000|132000|135000|131500|132500|135000|131000|131500|125000|123000|124000|125500|126500|127000|123500|123500|129000|128500|127000|129000|126000|126000|127500|120500|121500|122500|120000|119000|121500|121500|121000|116500|114000|115000|115000|118000|114500|116000|119000|120000|121000|122000|||122000|122000|124000|124000|121500|122500|122500|125000|125000|126000|126000|126000|127500|129000|125000|127500|127000|136500|132000|129000|125000|126500|129500|125000|127000|127000|132000|136500|134500|135000|136500|136000|137000|134500|137000|138500|142500|139500|138500|140000|143000|140500|141000|142500|137500|140000|138000|137000|136500|135500|133500|135000|136000|138000|141000|138500|139500|134000|133500|130500|131500|130500|130500|132000|134500|134500|134500|132000|134000|141000|141000|144500|138500|138500|140000|136500|138500|139500|140500|139500|137000|137500|136000|138000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70700|70900|71800|72800||74000|73600|73800|73300|73100|71400|72700|72800|73800|75100|74400|73600|73100|73300|74800|74800|72900|74900|74500|73800|74800|75300|75500|76200|76400|74800|75100|74600|74200|75500|75300|74400|73600|75300|73800|72500|70900|72400|73600|73600||73000|73200|75100|74100|74000||75200|74100|73700|75800|76200|77200|77200|77000|76300|75500|75500|75000|77800|77100|76300|76200|76300|74600||||74000|72200|75000|74400|76600|79200|79200|78100|79300|80500|82000|82600|82500|79500|80800|81600|80800|81400|82400|81000||80900|81800|83700|82600|82500|82400|81400|81400|81000|82300|81600|81400|80500|86900|86600|84000|83600|81900|81900|82000|81500|78400|78400|80800|82000|84600|86500|85600|87800|86300|84600|88100|89700|90300|90000|89200|91200|94000|93600|93500|93100|92400|93100|92500|91200|91500|94700|94500|95000|94600|94700|95200|96100|95800|95600|95400|93400|92700||91900|92300|89900|93100|93000|93000|93000|90300|93800|95700|95200|95300||||94600|94800|95700|96600|94800|94400|93500|95700|94100|95300|96400|93200|94300|95300|94100|93300|92700|93800|93300|89500|94300|95100|97600|95300|94000|94000|94900|94700|94400|94800|94800|95500|95600|95900|94800|94200|96400|95900|96500|96500|97800|97800|96800|97400|97000|98800|99400|100500|100000|98000|97100|98400|100000|100000|100000|99800|100500|102500|102000|104500|106500|105500|104500|104500|104000|103500|104000|102000|99100|98100|98000|98100|97900|99400|99900|99800|102000|100500|101000|101000|107000|108500||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22100|22600|22600|22850|22950|22950|22150|22450|23100|22850|21050|21350|21200|21450|21700|21300|21700|21850|21750|21900|22100|21600|21900|22050|22000|22750|23000|23250|22950|22650|22700|22550|23200|23050|23050|23100|23050|22800|24000|24250|24650|24500|24550|24750|24400||23500|23350|24000|24100|23150|23200|23200|21800|22300|22400|22450|22600|22600|22150|22400|21750|22200|22500|22950|22200|22250|21900|21400|21100||||20600|20100|20750|20650|21000|21250|21050|20950|20900|21300|21400|21950|21700|21500|21500|21650|21450|21800|22000|22350||22100|22100|22500|21450|21500|21350|21250|21350|21200|21750|21600|21550|21600|21750|22150|22350|22200|21900|21650|21650|21450|20950|20750|21550|22050|22250|22300|22450|22300|22300|22300|22400|22800|22850|23150|22800|23200|23400|23750|23100|23150|22600|22950|22650|22600|22700|22900|22950|23000|22950|23200|22750|22950|22950|22950|22750|22850|22250|22800|22800|23000|22900|23300|23450|23450|23550|23650|23550|23850|23800|24200|24500|||24500|24250|24000|23800|23850|23350|23150|23400|23800|23950|23750|23850|24050|24000|23800|23850|23850|24150|24150|23950|23800|23650|24400|24250|24750|24750|24950|25050|25250|25250|25450|25300|25400|25300|25400|24900|25050|24950|24750|24900|25150|25150|25300|25650|25650|25050|25050|24750|24800|24750|24300|24500|24850|25100|24950|24700|24600|24850|24850|24950|25100|24750|24550|25050|25050|26900|26900|26700|26650|26700|26150|26000|26200|26300|27150|25800|25800|25650|26100|25800|25450|26050|26250|24900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14650|14950|15300|15300|15350|15350|15200|14950|14750|15300|15300|15700|15800|16200|16200|16000|15800|15250|15200|15400|15300|15450|15450|15200|15150|15000|14850|15300|15350|15350|15200|15450|15250|15100|15200|15100|14900|14550|14800|14650|14500|14450|14250|14050|14050||13500|13450|13950|14150|13700|14300|14300|14200|14250|14400|14600|14500|14850|14900|14650|14500|14700|15150|15550|15850|15200|15100|15350|14650||||14650|14300|14350|14000|14500|14850|14800|15050|14900|14800|15000|15000|14900|14550|13950|13100|12850|13050|13000|12800||12700|12850|13150|13150|13400|13450|13450|13450|13300|13550|13350|13300|13200|13150|13000|13050|13050|13050|12850|12750|12500|12450|12600|12700|12900|13500|13500|13450|13350|13100|13500|13400|13550|13450|13150|13100|13200|13250|13350|13300|13600|13300|13450|13350|13250|13200|13400|13300|13000|12750|12750|12600|12350|12000|11950|11750|11800|11700|11600|11600|11700|11500|11450|11500|11500|11650|11350|11350|11250|11150|11100|11050|||11050|11000|11000|11100|11000|10950|10800|11100|11000|11100|11250|11250|11300|11250|11050|11350|11200|11000|10950|10700|10550|10750|11050|11050|11100|11100|11200|11250|11100|11100|11050|11050|11200|10950|10850|10850|11050|11100|11100|11000|11200|11650|11250|11250|11300|11350|11350|11350|11400|11250|11150|11450|11450|11600|11600|11550|11450|11450|11600|11950|11850|11650|11350|11450|11300|11600|11800|11900|11450|11300|11400|11400|11550|11650|11650|11600|11350|11250|11200|11150|11050|10900|11000|11050
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|196000|199500|203000|205500|207500|207500|204000|206000|210000|210000|205000|207000|210000|214500|210000|208000|207000|208000|213000|217500|216500|216500|219500|216500|220000|220500|215000|219500|220000|219000|207500|207500|208000|201000|200000|201500|198000|188500|188000|184500|184500|183000|184500|185500|185500||181000|181000|189500|189500|188000||190500|190000|192500|197500|197500|211000|216000|215500|213500|212000|212500|216000|218000|216500|214500|213500|211000|209000||||200500|199000|207500|203500|208500|209000|207500|216500|213500|214500|217500|216500|218000|214000|222500|214500|212000|210500|207000|204500||202000|205500|222000|218500|216000|216000|214500|214000|214000|215500|211500|209500|210000|210500|211000|210500|209500|211500|208500|209000|203500|203000|202000|208000|206500|212500|217000|214000|216500|218000|218500|220000|229000|229500|225500|221000|223500|223000|227500|225000|229000|233500|235000|235000|231000|236000|251500|247500|248000|245000|247000|247000|245000|241500|242000|240000|239000|239500|241000|241000|242000|243000|240000|237500|237500|235000|231500|233000|230000|228500|227500||||227500|227000|232000|233500|229500|228000|223000|228000|224500|227500|229000|228000|227000|226000|224500|231500|230500|226500|223500|221500|220500|225000|227000|229500||219000|215500|216000|214000|216000|218000|218000|218000|218500|216500|214500|216500|216000|215000|214500|217500|220500|214500|217000|218000|221500|220000|218000|218000|213000|209500|213000|215000|219000|219000|223500|218000|220500|220000|222500|223000|216000|215000|211000|210500|211000|212000|212000|210000|209500|210500|215500|219500|219000|217000|214500|212000|214500|212000|211500|210000|209000|209000|208000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|20100|20450|20950|20850||21000|20800|20450|20600|21150|20600|20500|20400|21150|21750|21650|21350|21300|20950|20850|20750|20100|20200|20700|20500|20550|21000|21000|20300|20450|20400|21100|21900|22150|22700|21850|21700|21800|22400|22600|22600|22300|23350|23250|21100|20800|20800|21250|21700|21250|21150|20800|20800|18900|18100|18700|18600|18900|18500|16850|16350|15450|15600|17350|17400|17800|17450|17300|18050|17950||||17700|17800|17900|17200|18000|18450|18650|19100|19050|19800|20150|20700|20900|20550|20550|20250|20050|20750|20650|20950||20400|20800|20027.8008|19448.6992|19545.1992|19690|19931.3008|20558.6992|21041.3008|20944.8008|20751.6992|20944.8008|20848.3008|21523.9004|21234.3008|20896.5|20462.1992|20027.8008|20027.8008|19448.6992|19159.1992|19207.4004|18338.6992|19207.4004|22247.8008|22489.0996|23164.6992|22826.9004|22875.1992|23213|23599.0996|24516|24805.5996|24660.8008|25288.1992|24902.0996|24805.5996|25481.1992|25626|25577.6992|25336.4004|23743.8008|24226.4004|23213|23550.8008|23357.8008|24805.5996|25191.5996|24853.8008|21813.5|22296.0996|21041.3008|22199.5|22296.0996|22633.9004|21668.6992|20993|18290.5|19100|18435.3008|18338.6992|17518.3008|18821.3008|19700|19014.4004|19834.8008|19738.3008|20269.0996|19931.3008|19834.8008|20365.6992|21650|||20896.5|21089.5996|20317.4004|20269.0996|19593.5|19690|20172.5996|20413.9004|21137.8008|21089.5996|20993|20558.6992|21137.8008|20172.5996|19690|19738.3008|19400.5|20124.4004|20027.8008|19110.9004|18821.3008|18821.3008|20172.5996|19931.3008|20800|20076.0996|20944.8008|20607|20751.6992|20703.5|21620.4004|20896.5|20896.5|19979.5996|21041.3008|20993|21765.1992|21765.1992|22151.3008|22006.5|22585.5996|22682.0996|23550.8008|24226.4004|23936.9004|24226.4004|25143.4004|24998.5996|24612.5|24612.5|25191.5996|24371.1992|24467.6992|25143.4004|24081.6992|23888.5996|23985.0996|23019.9004|23357.8008|22923.4004|23888.5996|23792.0996|25095.0996|25819|24902.0996|24371.1992|23261.1992|23599.0996|22778.5996|22730.4004|22923.4004|22585.5996|25191.5996|24467.6992|30886.3008|24226.4004|21958.1992|21282.5996|19062.5996|19207.4004|17228.8008|16215.2998|15539.7002|14188.4004
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29400|29350|29600|30500|29850|29850|29950|29950|30150|29950|29800|30300|29950|31300|31800|31450|31350|31300|31450|31550|31300|31150|31100|31650|31800|32200|32000|31950|31200|30200|30150|29900|29750|29750|30000|29850|29950|29950|30450|30350|30350|29250|28700|28600|27900||27100|27550|28550|28800|28650|29300|29300|28900|28700|29600|29750|30050|29900|30050|30000|28950|29900|30150|30250|30250|29850|29800|29600|28650||||28300|26650|27200|26250|26900|27700|27900|27550|28050|28250|28900|28800|28500|28100|28100|28600|28450|28900|29100|29500||29350|29950|29000|28800|29200|29200|29200|28900|28700|29200|29000|29100|29000|29300|29400|29650|29100|29450|29150|28500|27800|27400|26500|26550|27200|28150|28650|29050|29350|29650|29400|29850|30450|30400|30550|30550|30450|30850|31150|30100|30300|30200|30800|30450|30450|30800|30800|31350|31400|30450|30400|30550|30750|30950|31150|30800|31150|31350|31300|31300|31850|31500|33500|33650|33650|33700|33500|33700|34250|34250|34200|32950|||32950|32100|32550|32450|31200|31300|30200|30700|30850|31200|31200|30800|31100|31300|31100|30250|30350|30300|29800|28700|27600|28400|29200|28700|29800|29800|29900|30100|30000|30200|30600|30650|31200|29700|29600|29900|30150|30150|30400|29950|30300|30400|30150|30000|30350|30900|30800|30550|30950|30500|30300|31000|31500|32250|31850|31350|31250|31500|31500|31450|31950|31650|31850|31950|32000|33150|33650|33700|33650|34150|34500|33900|34000|32700|32300|33150|33500|33650|31700|31950|31750|31850|31500|31250
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|40100|40050|40900|40100|41450|41450|41250|41100|42350|42950|42250|43250|42450|43600|45050|45150|45600|45400|46200|46700|46850|45300|45350|46100|46200|48350|49800|50800|50900|51600|50300|49750|50000|51000|51400|52300|50900|50500|52800|52100|52600|52500|49800|48900|48150|48000|48000|47350|48700|48600|47900|48000|48000|47750|46900|47100|47250|48900|49350|49400|46450|44200|43950|42150|42800|44200|44650|42350|42100|41350||||41000|39650|40550|40250|42000|43800|42750|41800|43300|45100|46300|48850|49300|49350|51100|55000|56000|55600|57300|59100||59000|59800|60300|59300|60200|60500|60900|61400|62300|63900|63100|62600|63000|63400|63400|64200|67500|67500|65700|67500|65000|65200|65600|70300|68200|67900|64700|64900|64000|65000|64500|63100|62500|62400|62100|59100|58600|57000|55600|57200|60000|59400|64100|63900|63100|64600|62000|61900|59900|60100|60200|59700|61300|60000|60100|59000|55900|55300|57000|57000|60000|58000|60000|65500|65500|68400|69300|70600|69700|69000|66400|68000|||68000|67100|69000|69700|64600|68900|72000|72300|73000|77400|80800|81900|88800|83900|81900|83800|83400|82100|85400|89800|91000|92000|84500|87400|76600|76600|73800|74400|71400|78500|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|35450|36150|36000|35550|35350|35350|35200|35500|35800|35400|35100|35650|35700|36200|36350|36300|36900|35300|35150|35350|35950|36000|36800|36300|36000|37100|36750|36650|36500|35700|34400|35250|35850|35000|34600|34150|33800|33100|32900|32550|33050|33100|32800|32100|31850||31950|31950|32500|31850|31600|32000|32000|31700|31850|32050|32050|32050|32100|32400|32350|32000|31850|31900|32050|32300|31950|31900|31800|31650||||31250|30800|31400|30550|31650|31750|31550|31900|31700|31000|31200|31300|30950|30650|30800|30250|30250|30800|30100|30350||30600|31000|32850|32700|32750|32500|32100|32250|31950|32350|31750|31100|31050|31100|30950|30950|30750|30750|30900|30500|29700|30000|30300|31150|31150|31050|30900|30850|30950|31050|30800|30600|31100|31450|31550|30700|31000|30950|30600|30450|30700|30500|31150|30850|30500|30700|31300|31450|31300|31750|31950|31600|31650|31300|31300|31200|31400|30500|31350|31350|31600|31550|31700|32000|32000|32600|32400|32450|32550|32450|32500|32550|||32550|32500|32550|32650|32750|32750|32600|32650|32650|32600|32900|32950|33450|32800|32450|32400|32750|32800|32600|32500|31950|33200|34300|33650|34150|34150|34200|34850|33400|33650|33500|33400|33500|33550|33950|33800|33800|33800|33250|33600|34700|34900|34150|33600|33350|33050|33000|32950|33100|32450|32150|32500|32500|32400|31750|31800|31600|31800|31900|32050|32450|32250|32400|32500|31750|32700|32850|32350|32750|32700|33050|32950|33350|33550|33200|33200|33700|33650|34100|34200|33800|33650|33300|32800
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|63400|63500|63800|65100||64700|64300|64800|65100|64700|63100|64800|64900|66200|65800|65300|65100|64700|64700|65400|65500|65500|65700|64500|65200|65600|65000|65800|65400|65900|64800|65100|65000|63600|63800|63900|63000|62100|62600|62300|61200|59800|60000|59800|59400||58500|59000|60600|61300|60100|59800|59800|60100|60000|61700|61800|63600|64400|63900|63800|62100|62700|64400|64900|64800|63900|63900|63400|62400||||60400|59700|61900|61500|63800|65200|64700|66100|65400|66100|66500|67600|67600|66700|67400|65800|65400|65700|64800|64500||64100|65300|68500|67900|67700|67300|67200|67300|67000|68300|67600|67600|67400|67500|67300|67200|67100|67100|66500|66300|65800|61800|59800|62000|63300|65100|66000|66200|65900|64800|64900|65900|67000|66400|66500|65900|67400|67700|68100|68200|68100|68000|68500|67900|67300|69100|69800|70700|70400|70400|71000|70600|70700|70400|70600|70100|69200|69100||71500|72700|72800|71400|71700|71700|73400|72900|74000|72400|72400|71800|72800|||72800|73100|74100|75000|73300|73700|73200|74700|74400|74700|74600|74300|74100|74500|73400|74500|74000|74100|73900|72100|70700|72100|74400|75200|76200|76200|76500|77600|76500|76900|77000|77400|76900|76400|75800|75400|76700|76100|75600|75500|76800|77300|75600|75500|76000|77300|76900|76500|77500|77100|75600|77100|78000|79000|79200|79200|79200|79800|80000|81600|81300|79300|79700|79400|78300|80000|81200|81000|80500|80900|81800|81500|82500|83600|83700|84300|84600|85900|84000|83800|83200|82800|84600|84400
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09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|106000|107000|111500|111000|107500|107500|106000|106000|103500|104500|105000|102500|104000|105500|104500|104500|105000|107500|107500|106000|104500|100000|103500|99000|97500|100000|99900|101000|98300|96700|96800|97800|97900|92200|90600|89400|89400|87700|85400|84900|85000|82600|85500|84400|88200|91900|91900|93600|89700|89300|89600|84500|84500|83200|83600|81400|81300|82200|82700|85200|84900|86000|90300|87200|88500|88000|89000|90900|92500|90000||||90000|85300|89200|86300|89600|89300|91300|95200|91700|93600|94700|95300|96300|94500|96900|97300|92400|90200|90200|85900||85700|87800|89200|87400|88700|88600|87300|87300|86800|88800|89200|88500|88300|88200|88000|89600|88100|90600|89700|86600|84800|83100|79900|83500|84800|87800|89200|87800|86800|88600|88400|90400|94400|96300|96700|95800|97600|100000|101000|100500|99300|100000|102500|101500|102500|101500|106500|105500|107000|102000|105500|104000|106000|108500|108000|108500|110500|112500|106000|106000|108000|111500|112500|110500|110500|110000|112000|115000|109500|105000|104000|101500|||101500|101500|101000|100500|98900|96400|96700|98700|95100|92300|92700|91700|92600|95100|94300|90500|91200|91500|90500|88700|87100|87900|92800|92000|93800|93800|95100|95700|93700|94600|96900|98900|98700|97300|98400|98300|101000|101000|98400|96700|96300|96700|94500|95800|97400|98800|101500|102000|103500|105000|102000|101000|105500|110000|105500|105500|101000|102500|102500|106000|104000|101000|101500|104500|100500|100000|104000|104500|105500|102500|101000|103500|103500|101000|102500|105000|103500|102500|99900|93600|95000|94800|97600|96000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28780|26831|27388|27806|29500|27388|27852|28177|28873|27527|27481|27945|27109|27248|28177|28502|29012|28316|28316|28363|28455|26970|27156|27666|27806|27759|28641|28595|28502|28455|27945|27945|27713|28363|29105|29616|30034|30544|30637|31612|30034|29012|26831|27945|28409||27248|27341|28502|29059|28409|31100|28873|28641|26784|27759|27573|28409|28827|28223|28641|26459|27573|28641|29709|29569|29198|29523|30637|30080|31700|||29430|27620|28920|28920|30359|31380|31751|30498|31333|31937|32169|33051|33515|32587|32958|32494|32030|33097|33329|33701||32308|32076|30312|30451|31148|31194|32030|32494|32401|31705|32076|32401|32587|32726|33979|34815|33794|33887|33840|35093|34026|33701|33422|34583|34629|35883|35836|36811|37136|38761|36161|37043|38204|36765|36115|36022|36950|37461|38064|40525|39457|39410|40664|40478|39086|39643|40246|41964|43031|43774|44702|44563|47255|45631|46188|46791|42521|44934|52000|48277|46884|46373|48741|55500|51526|52454|54404|53383|55704|55982|58211|65800|||61089|62203|58489|56725|60624|60253|61089|59789|62853|60624|60067|59789|56168|51526|54590|49855|49205|46095|44842|38621|38621|38343|38993|33794|37350|34676|33329|32680|33097|33840|33562|33979|33887|33608|34119|33469|33237|33005|31705|32215|32030|31473|32076|31658|32169|33190|34490|32680|32726|31380|31426|32262|32123|31890|31380|30684|30684|31008|30498|30823|30823|30730|30962|31287|32540|33608|31566|30730|30916|31148|31055|30962|30544|30637|30637|31101|31380|31426|33283|31937|31287|30219|30451|31101
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|124000|126500|127000|130500|132500|132500|134000|135000|136000|134000|133500|131000|127500|126000|130000|126500|130000|129500|130500|130500|127000|126000|126500|139000|124000|124500|124500|122500|119500|120500|119500|121000|117000|117500|113000|111000|107000|106000|105500|106500|98000|96600|98900|101000|104000|103000|103000|111000|115000|117500|114500|113500|113500|114000|109500|113500|113000|115000|116000|115000|114500|109000|109000|113000|113000|115500|111000|111500|114000|112000||||110500|108000|116500|120000|124000|127000|127500|125500|126500|128000|130000|132000|132500|126500|130500|133500|134000|138000|142000|143500||144000|142500|142000|142000|144000|142500|141000|142500|142500|145500|145000|144500|145000|144500|145000|149500|146500|146500|148000|150000|149000|157500|157500|155000|159000|163500|152500|150000|145500|147000|143500|143000|145500|145500|142500|140000|140000|144500|145000|149500|146000|145000|144500|144500|145500|145500|149000|150500|150500|148000|153000|155500|162000|160500|162000|164000|156500|155000|157500|157500|163500|162000|176000|178500|178500|177000|177500|165500|171000|162000|158000|161000|||161000|163000|161500|154500|158000|154000|154000|153500|153500|150000|151000|150500|155500|155500|152000|149500|149000|153000|142000|139000|143000|148000|150000|147000|155000|155000|153000|152000|154500|157500|157500|157500|154500|153000|154000|154000|155500|153000|152500|154500|158000|154500|154500|157500|166500|165000|164500|165000|161000|161500|158500|159000|149000|147000|145500|145500|148000|144000|145000|144000|146500|146500|149500|145500|147500|149500|147000|144500|145000|147000|143500|144500|141500|141500|143500|143500|145000|143500|145500|145000|149000|150000|149000|148000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13900|14150|13800|13800|13950|13950|13950|13900|14000|13800|13800|14700|14600|14700|14650|14700|14750|14350|14250|14200|14250|14400|14600|14200|14000|14000|14000|14150|14000|14000|13800|13900|13950|14000|14000|13950|13700|13400|13550|13450|13650|13900|13950|13450|13550||13300|13350|13300|13200|13100||13150|13150|13200|13150|13150|13150|13300|13300|13400|13350|13400|13350|13500|13500|13400|13650|13650|13450||||12950|12700|13000|13050|13350|13350|13250|13200|13100|13150|13450|13600|13600|13550|13650|13550|13350|13600|13500|13650||13600|13650|14150|14050|14150|14150|14150|14300|14250|14450|13950|13900|14000|14000|13900|14000|13900|13850|13750|13650|13450|13300|13550|13750|13800|13800|13950|13950|13750|13850|13850|14050|14100|14100|14300|14100|14250|14350|14300|14150|14350|14250|14450|14400|14350|14500|14700|14650|14850|14850|14950|15000|14700|14750|14650|14500|14650|14250|14450|14450|14800|14650|15100|15050|15050|15000|14850|14700|14950|14800|14750||||14550|14550|14650|14600|14450|14700|14700|14450|14400|14300|14400|14350|14450|14050|13950|14000|14100|14000|14000|13950|13650|13900|14350|14050|14400|14400|14450|14750|14600|14600|14600|14750|14800|14600|14600|14550|15000|14950|14700|14850|14950|15150|14700|14650|14800|14750|14800|14900|14800|14700|14600|14600|14750|15000|14950|15100|14950|15350|15250|15600|15650|15500|15500|15150|15000|15350|15350|15500|15600|15450|15650|15750|15900|15400|15400|15250|15750|15650|15400|15100|14900|14700|14900|14900
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10900|10900|10850|11150||11250|11300|11300|11400|11450|11350|11450|11400|11650|11750|11700|11550|11650|11300|11400|11500|11100|11250|11400|11050|11700|11800|11950|11700|11800|11850|11850|11800|11850|11900|11850|11600|11300|11350|11500|11500|11300|11500|11350|11550||10800|11150|11550|11900|11700|11550|11550|11850|11700|12050|12000|11700|11300|11450|11500|11100|11500|11100|11200|11300|11100|11150|11050|11000||||10650|10300|10700|10800|11300|11500|11650|11550|11800|12000|12400|12600|12750|12600|12750|13250|13400|13500|13650|13450||13450|13700|14000|13900|14000|13200|13200|13300|13400|13550|13550|13500|13750|13800|13800|14000|13950|13950|13850|13800|14000|13700|12950|13200|13350|13650|13450|13600|13650|13400|13400|13750|13800|14300|14050|14150|14050|14400|14700|14600|14600|14550|14700|14500|14400|14650|14850|15100|14900|15000|15000|15250|15400|15300|15550|15400|15500|15150|15100|15100|15050|14700|15150|15100|15100|15650|15500|15850|16200|16200|16300|16150|||16150|16050|16150|16100|16050|16050|15850|16450|16350|16200|16500|16250|16300|16450|16200|16100|16250|15800|15800|15400|15100|15450|16150|16100|16150|16150|16050|16400|15850|16150|16150|16300|16200|16050|15750|15600|15700|15750|15900|15950|16000|16100|15950|15800|15950|16250|16250|16250|16250|16450|15950|16350|16800|16700|16800|16800|16650|16550|16650|17000|17150|16850|16850|17700|18450|18100|17950|18200|17850|18100|17450|17300|17400|17500|17350|17100|17150|17000|16950|16950|16950|16400|16300|16250
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|225000|217900|216700|223000|233500|233500|228400|221000|219300|217200|221200|223600|225000|245700|245800|241000|242700|231400|235100|237600|234000|230500|228300|244000|234500|231000|230300|229900|227300|225800|212400|207900|197900|200500|195000|194700|190000|188500|186000|184800|171800|168500|171000|187000|193700||185600|198600|198000|204000|202500|195000|195000|191000|180100|191700|191500|187300|185700|184700|189900|180500|179000|178300|187800|190900|187500|182700|180100|178800|168800|||168800|169500|190600|186700|196500|198500|201600|194100|198000|195800|193500|194300|197700|181100|186200|196600|195700|198400|207600|208500||222400|222600|224700|206900|210800|209900|202100|200700|198300|199600|207000|204500|199700|203300|205900|216100|214500|202000|202600|211000|205600|212800|224300|229500|233300|234300|240900|228300|232300|248000|249300|238000|231500|232100|229700|216400|207800|222800|210300|209200|205000|191600|190700|184700|184100|182900|186500|186800|185600|194900|197800|211100|218400|212200|206400|209200|213100|188000|182700|182700|173000|166600|183000|182400|182400|179000|175300|180000|193000|190400|159100|150800|||150800|153600|154500|153800|149900|128900|124700|120400|118800|110200|111500|110200|115700|115800|108600|111000|112200|116000|114600|119500|119300|123600|122100|117000|129800|129800|129300|123100|118300|115700|112600|114700|105900|105400|104700|107300|108300|109200|111500|113000|111700|111600|113500|114700|121600|117000|116500|116500|111000|93400|95000|92700|93400|89200|90200|90200|90400|91700|91800|91100|93000|95000|91600|90600|92000|93500|89700|89600|90400|93100|90503|89061|87329|89541|89253|83867|84636|84252|85117|85117|87810|87137|85117|86079
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|67500|68600|69900|70100|71100|71100|71000|70000|70600|70500|69500|71700|72500|74500|75700|74700|75200|74700|74700|75300|75700|75100|76600|75900|75300|76300|77500|78200|77400|78400|76800|76000|76000|76300|76800|77700|77000|76000|76300|77100|74700|74400|76100|76500|78500||77400|76200|79100|80000|78800|79200|79200|78300|78200|80200|77800|79300|79700|79500|78300|77800|78600|79800|79600|80000|77700|77000|76800|75400||||72500|70600|72900|74300|75800|76500|77800|77500|77700|78600|79600|81600|82300|78600|80600|78800|76800|78900|79700|79800||80700|81300|85500|84700|84900|83500|83600|84600|84300|86100|84700|84100|84200|83600|82600|83400|82300|82800|82500|81000|80000|77300|75300|78900|81400|83000|83600|84800|85100|84800|85400|87200|89700|88600|87600|85200|86100|87400|87300|86800|85800|87400|87300|86800|87000|86700|88000|89700|88000|87600|88700|86500|86900|86700|86200|85500|84900|83900|83900|83900|85000|82200|82400|85600|85600|86300|83800|86600|87100|87200|87500|90500|||90500|88100|88100|88500|88000|89100|87800|91100|91900|92400|93200|93400|94900|95300|92900|94100|93900|94100|93400|90900|89900|90200|95400|93900|94800|94800|95700|96600|96200|97200|96800|97400|98000|96200|95900|95900|97100|98100|98900|105000|112000|102500|104000|101500|102000|104000|103500|103500|101500|97000|95200|97900|96900|98700|99900|100000|101000|103000|103000|108500|107500|102500|104000|105000|101500|104000|107000|106000|105000|105000|106500|105500|106500|110000|109500|110000|108500|106000|103000|104000|104500|104000|104500|104500
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|25450|26500|26650|26800|26450|26450|26050|26100|26000|26400|25400|24550|23600|24200|24400|24250|24800|24350|24400|24400|24300|23750|24350|24300|24100|25200|25100|25450|25800|26200|26650|26600|27750|26500|26700|26600|27100|26300|26200|26000|26550|26350|27850|26600|26000|26600|26600|26750|25450|24200|23350|23200|23200|22850|22200|22800|22250|23250|23600|23350|23100|22550|23000|23550|24400|24250|22850|22950|23100|22850||||21550|20700|21550|21800|22700|23350|23700|23300|23050|22950|23550|24350|24350|24250|24350|24600|24400|23150|23200|22900||22900|22950|21900|21950|22600|22600|22900|23050|22950|23450|22700|22850|22800|23050|22900|22850|22800|23000|22500|22500|22100|21050|20750|21550|22000|22450|23400|22550|22550|22250|22300|22250|22900|23000|22950|22400|22600|23600|23800|23600|23600|24100|24600|24650|24800|25200|26250|26300|25250|25600|25500|24700|25000|25200|25850|25400|25400|25250|24300|24300|24700|23700|25550|25450|25450|25550|26150|25950|26000|26050|28000|27200|||27200|26950|26850|24150|22800|22650|22500|23250|23300|23950|23900|23300|23750|22350|22150|21050|21100|21850|21500|21000|21100|21450|23050|22200|23050|23050|23500|23500|24650|23450|23450|23250|23650|23400|23750|23350|23950|24250|23850|22900|23650|22650|22800|22500|22400|22850|22600|23050|22550|22850|23000|22850|23350|24150|23950|24350|23950|23900|23950|26050|25000|27350|26350|26050|24100|24100|23300|22150|22450|21400|21200|21250|21200|21150|19550|19600|19650|19900|18900|18900|19300|19100|18700|19550
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25750|25600|25750|26300||26300|26450|26700|26800|26600|26500|26400|26400|26800|27200|26900|27200|27250|27650|27700|27650|27500|27550|27450|27200|27900|28100|28000|28000|27900|27900|27450|27500|27350|27150|27450|27300|27400|27350|27750|28100|27100|27550|27700|26750|25400|25400|25950|26850|26750|26900|26500|26500|26150|25550|26050|26200|26850|26350|26600|26450|25700|25750|26700|25900|26150|25800|26350|26200|25050||||24800|23900|24550|24250|24850|25450|25350|25350|25250|25650|25400|25450|24650|24600|24450|24550|24100|24000|23950|24200||24050|24350|24150|24000|24100|24100|24100|23500|23500|24150|23950|24100|24100|24150|24250|24750|24250|24250|24100|24050|23000|22650|22000|22900|23550|24250|24700|24900|25000|25200|25100|25600|26150|26350|26600|26250|26700|26950|27100|26650|26800|26850|27650|27900|27800|27850|28450|28900|28900|28700|28950|28900|29050|29150|29350|28750|28650|28400|28300|28300|28350|28050|29400|28400|28400|28650|28750|28400|28000|28150|28400|28350|||28350|28200|28200|28100|27900|28050|27650|28450|28350|28150|28350|28300|27950|27700|27700|27250|27350|27300|26950|26150|25300|25350|26400|26050|26750|26750|27300|27650|26800|27100|27200|26950|26950|26250|26150|25900|26150|25950|26000|25700|26100|26100|25500|25500|25600|25900|26000|25650|26150|25800|25450|25850|26550|27300|27050|26850|26850|26900|27050|27150|27300|27100|27150|27600|27400|27700|28150|28200|28000|28150|28200|28350|28450|28400|28550|28550|29100|29400|28750|28750|27900|28300|27850|27250
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|124000|119500|123000|123000|129500|129500|133500|132500|135500|137000|140500|137500|136000|127500|132000|134000|136500|135000|134000|138000|138500|136000|139500|143000|143500|147500|155000|155500|153000|157000|156000|150500|150000|154500|155500|155000|145000|149000|148000|138000|137500|136000|147000|148000|150000|145500|145500|147000|146000|149000|145500|146000|146000|140500|137000|147000|146500|151000|150500|148000|150000|146000|162500|156000|162500|163500|166000|170000|174500|168500||||165000|161000|169000|172000|178000|185000|190000|186000|188500|196500|200000|206000|217000|216500|213000|213000|200000|216500|223500|229500||225000|223500|221500|223500|239000|249500|246000|253000|274000|270000|258000|260000|258000|248000|249000|249500|242500|234500|246500|250500|260000|264000|280500|277000|279000|255000|248500|239500|238000|244000|236000|235000|245000|242000|237000|223000|221500|222000|220500|257000|258500|249000|233000|225000|230000|245500|229000|227000|215500|225000|223000|220000|232000|230500|237500|239500|228500|235000|221000|221000|229500|230500|250500|273500|273500|270500|273500|270500|283000|274500|259000|272500|||272500|280000|280000|276500|289500|299500|298000|287000|307500|308000|335000|307000|308500|313500|299500|289500|286000|280000|304000|323500|330500|335500|321000|319000||288500|285500|300000|301500|232500|244500|208000|210500|204000|197000|170500|171000|166000|162500|157500|157500|156000|156000|160500|156500|158500|154500|155000|154500|155500|160500|157500|165000|164500|168000|164500|158500|158500|158000|159000|153000|151500|151500|152000|154000|152500|160000|162500|162000|159000|157000|156500|155500|155000|153500|156000|155500|148000|149000|152000|155000|154500|157500|160500
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126000|124000|126000|126500||129000|129500|131500|132000|131000|130000|133500|132500|137500|137500|136500|138500|139000|138000|137500|136500|138000|137000|136500|139000|137500|141000|141000|141500|141000|140000|140000|139000|139000|141000|141500|140500|142500|135500|135500|138000|135500|136500|139500|134000||131000|131500|135000|137000|130500|130000|130000|128500|121500|125500|124000|127500|128500|127500|129500|130000|131500|135500|141000|140500|139500|140000|139500|134000||||132000|126000|133500|132000|134500|139000|141000|142000|141500|143000|144500|148000|148000|146500|149000|148500|146500|149500|150500|150500||151000|151000|152000|152000|151500|152000|151000|153000|153000|156000|154500|153000|153000|151500|152000|150500|149500|151000|149500|150000|147500|144500|143000|149500|152500|155500|159500|160000|159500|159000|160000|160500|162000|162500|162500|158500|161000|164500|166000|163500|167000|170500|170000|170000|168000|166000|168000|171500|168500|166500|161500|162000|162500|161500|162500|164000|156500|154500|158000|158000|156500|152500|157000|158500|158500|164500|165000|169500|173500|173000|174500|174500|||174500|172500|169500|170500|170000|170000|170000|173500|179000|176000|179000|181000|180000|179000|176500|178000|178000|177500|178500|172500|170000|170500|177500|176500|175500|175500|169000|175500|177000|171000|170000|173000|173000|173000|171500|168500|170500|169500|166500|160000|158500|159500|160500|160500|161000|161500|159000|156500|157500|154500|152000|155000|158000|159500|160500|158000|159000|160000|162000|164000|165000|157000|159500|160500|159500|162500|166000|166500|161000|158500|159500|160000|157000|160000|160000|161000|159500|158500|161000|159000|156000|155500|157500|156500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55143|55333|55619|55810|59700|56857|57619|58000|58190|58190|58000|56762|56000|56762|56762|56381|56952|56286|56667|56095|57143|56762|56952|58000|54857|56000|56000|56095|56190|55619|56190|56095|56286|56095|56000|56095|55905|55810|56952|56476|56190|56190|54952|55429|55905||55143|54667|55524|55524|55048|58100|55333|53905|53429|53619|53524|53905|53810|53905|54476|53143|53810|54952|54857|55524|55714|54476|55429|54857||||53905|52381|54571|54952|56190|56095|56857|56667|57238|57524|58095|58762|59333|58476|57619|57905|57238|58190|59238|60381||59143|60000|61224|61043|58594|58413|58503|58322|59048|59501|58685|58141|58050|57415|57506|57959|56508|56236|54512|54694|54512|52336|52426|53424|53787|53787|54150|54059|54603|54240|53333|53605|54331|54603|53605|53605|53968|54694|54603|54966|55420|55782|55964|54422|54331|55147|55873|56236|55510|56054|56054|56417|57324|56508|56508|55782|53515|53243|59500|53968|53968|52336|53968||55420|55782|55238|55510|56961|57052|57778|64500|||58503|58776|59320|58776|59320|58322|57687|59138|59320|58503|58594|58231|59138|56689|55238|55329|54694|55692|55147|54966|51973|53696|55238|55238|60700|55057|55238|55057|54785|55601|56236|56327|56145|55964|56236|55873|56689|55964|55964|55964|55873|55782|55329|55420|55510|56327|56417|56327|56689|56417|56054|57596|59048|58413|59138|59592|59501|57234|57687|57052|57324|57234|56961|57415|57324|58050|57234|57868|58322|59048|59138|58776|58231|57868|57868|57687|58231|58322|59138|59592|58050|58231|58231|58322
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|341000|338500|332000|336000||343500|344000|346000|349000|350000|368000|370500|372500|389500|388000|391000|391500|393000|398500|399000|373500|369500|368500|381500|376500|374500|378000|385000|384500|387000|387000|391500|391000|403000|406000|398500|411500|405000|382000|370000|362500|341000|339500|351000|353000||346000|338500|337500|345000|320500|327000|327000|327000|323000|335000|315000|319500|325000|325000|317000|313500|315000|321000|326500|336500|326000|335000|348500|351500||||353500|331000|330500|349000|360000|363000|375500|371500|358000|359000|384500|352500|344500|326500|331000|337000|329500|347000|349000|370500||364000|368000|359500|356000|361000|361500|335500|335500|317000|326500|332000|331500|302500|313000|305000|300000|288000|283000|294500|294000|287500|314000|304500|292500|294500|294000|291000|278000|285500|288000|285000|271000|269000|257000|242000|230500|217000|213500|216500|214500|216500|211500|215000|213500|209500|209500|206000|201500|200500|197000|194500|194000|197000|200500|202000|194000|190500|193000|197000|197000|190500|190500|196000|204000|204000|208500|207500|211500|220500|217000|215500|216000|||216000|209000|215500|227500|227000|230000|221500|229500|226500|226500|225500|212000|217500|215000|208000|204500|206500|207000|208000|195500|195000|201000|210000|204000|213000|213000|209000|213000|217000|220000|222000|223500|226000|223500|224500|227000|229500|225500|231500|231500|233000|234500|234000|235500|240500|241000|240500|223500|223000|228000|227500|228500|232000|227500|229000|223500|226500|223000|222500|225000|227500|231500|220000|225000|226000|227500|225000|220500|224000|219000|211000|210000|209000|213500|213000|213500|210000|202500|203000|204500|201500|202000|198000|196000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|147000|147000|145000|149000|158000|158000|154500|154500|154500|150500|143000|147500|147500|152500|152500|151500|154000|151500|152000|154000|154000|151500|153000|152000|151500|158000|156500|156000|155000|155000|154500|154500|156000|156000|161500|162500|161500|159500|159500|157500|157000|150000|151500|150500|151500|147500|147500|151500|156500|160500|158500|160500|160500|158000|156500|160500|159500|160500|158000|153500|152500|151000|154000|162500|159000|164000|150000|148000|149000|147500||||145500|143500|147500|147500|156000|159500|164000|164000|163500|167500|174000|171500|170000|165500|175000|172000|162000|166500|166500|167000||166000|172500|185000|186000|184500|184500|181000|182000|182500|186500|185500|183500|188000|190000|180000|179000|177000|180000|178000|172000|169000|168500|155000|157000|157500|162000|161000|162500|164000|162500|162000|162500|167500|170000|168500|165500|162000|169000|169000|171000|168000|168500|169500|171000|172000|173000|173500|179500|179500|178500|181500|182000|180500|179500|180000|179500|178500|179500|178000|178000|183000|180500|179500|180000|180000|189000|192500|191500|194500|194500|200500|202000|||202000|208500|201500|199000|197500|201000|200500|205000|203500|200000|192000|191500|192500|194500|190000|189500|189000|190000|187500|180500|181500|182000|190000|191500|192500|192500|197500|197000|198000|201500|211500|214500|213000|215000|205000|203500|207500|211500|213500|214500|216500|218000|217500|218000|223500|219000|220000|220500|220000|221000|216000|216000|218000|223000|217000|218000|220000|219000|219000|226500|216000|213000|212000|218000|214000|220000|218500|217000|218000|217500|217000|209500|206000|223000|229000|232000|236000|235500|229500|231500|233500|229000|236000|226500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|207500|203000|207500|207000||206000|205500|210500|209000|204000|201500|202000|190000|198000|195500|195500|196000|195000|197500|196500|198500|192000|190000|191000|192000|189500|186000|187000|190000|192500|191000|191500|188000|186500|189000|185500|184500|182000|180000|169500|169500|166000|168000|170000|171000||172000|169500|177000|177500|175000|176000|176000|174500|171500|175500|170000|173000|172500|172500|171000|171500|167500|174000|173500|173500|170000|170000|171500|163000||||162500|161500|155500|157500|160500|165000|163500|164000|165000|170000|173500|175000|178500|178500|181500|184000|184000|173000|173000|172500||168000|172000|171500|173000|171500|170000|168500|165500|164500|171000|164500|158500|160500|160500|158500|158500|158500|157000|156000|156000|156000|149000|145500|150500|153500|157500|159500|158000|163000|158500|155000|159000|161500|163000|157000|153500|157000|159000|163000|163500|164000|165000|168000|168500|167500|169500|171500|174000|173000|172500|177000|175000|177500|176500|178500|178500|175500|169000|172000|172000|164500|158500|159500|161500|161500|166500|168000|169500|174500|176000|177000|178500|||178500|178500|179500|181500|178500|180000|182500|187500|188000|190000|190000|187000|192500|194000|194000|190000|190500|185000|183000|180000|175500|179000|186000|186500|187500|187500|189500|189000|189500|192000|195000|195500|195500|193500|196000|194500|200500|199000|203000|206000|200000|201000|199500|199000|201500|203000|206000|198000|201000|200500|199000|200500|207000|211000|211000|205500|206000|209000|208500|212000|213000|207500|212500|207500|204500|202500|204500|204500|194500|189500|191000|189500|192500|198000|194000|194000|193500|191500|191500|189000|191500|185500|187000|187500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|7740|7930|7770|7900|7940|7940|7970|8060|8050|7920|7880|8100|8100|8240|8360|8260|8300|8300|8350|8430|8450|8360|8450|8410|8320|8430|8540|8540|8500|8560|8520|8540|8450|8390|8360|8440|8370|8240|8230|8270|8180|8060|8210|8160|8410||8320|8410|8760|8920|8740||8790|8750|8720|8850|8800|8950|8930|8890|8950|8820|8980|8970|8970|9010|8730|8650|8670|8690||||8500|8080|8360|8230|8460|8560|8550|8440|8460|8580|8640|8770|8690|8480|8370|8470|8390|8490|8560|8550||8650|8700|8910|8850|8970|8990|9050|9060|8970|9150|9100|9070|9100|9180|9130|9190|9150|9210|9190|9060|9010|8620|8580|8860|9010|9150|9180|9120|9080|9050|9050|9070|9340|9260|9210|8760|8820|8970|8970|8830|8810|8750|8940|8790|8680|8730|8860|8980|8870|8840|8800|8750|8740|8720|8700|8570|8560|8400||8430|8440|8290|8280|8500|8500|8660|8560|8710|8770|8860|8810|9080|||9080|8680|8730|8740|8780|8790|8570|8860|8870|8870|8880|8900|8960|8820|8790|8830|8690|8780|8740|8520|8290|8380|8730|8590|8750|8750|8910|8970|9010|9060|9260|9030|9040|8910|8970|8930|9100|9070|8970|8990|9150|9140|8950|8970|9100|9280|9270|9170|9330|9180|9030|9290|9310|9460|9440|9370|9370|9430|9510|9550|9590|9380|9380|9460|9370|9500|9520|9640|9570|9530|9600|9670|9810|9970|10000|9960|10000|9940|10000|9900|9860|9860|9980|10050
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|399000|401000|377500|383000|387000|387000|388000|401500|398000|406500|407500|407000|418000|412500|403500|407000|394500|387500|386000|393000|390000|393500|397000|395000|392000|389000|389000|388000|379500|369500|373500|372500|376500|367500|369500|365500|353000|353500|353500|352000|344500|339000|343500|348500|354500||345000|355500|374000|371000|374500|378500|378500|372000|374000|380500|384000|379500|380000|373500|369500|361000|371500|376000|383000|381000|386000|379000|368000|358000||||346000|332000|355000|351500|367000|361500|366000|367000|372500|378000|376500|380000|383000|383500|385000|380500|374500|378000|379500|379500||387500|388500|392000|394000|387500|391000|390000|395000|398000|402500|390000|392000|392000|378000|376000|372500|370000|374500|362500|363500|364500|350500|354000|369000|369500|379500|383000|369500|364000|365000|359000|366500|373000|373000|368500|366000|366000|374500|376500|381500|384000|386000|387500|387500|380000|386500|393000|394500|396000|394000|395500|399500|406500|410000|400000|403000|398500|392000|399000|399000|397000|391000|397500|401000|401000|409500|410500|416500|429000|430000|432500|431000|||431000|429500|435000|441000|435000|432500|437500|438000|442500|442000|444500|443500|446500|453500|448000|439000|437000|441500|443000|429500|426000|434000|447500|442000|445500|445500|449000|451500|462500|489500|492000|487000|492500|482000|478500|468000|479000|464000|470500|471000|470000|469500|463000|468000|472500|465000|461000|452000|444500|443000|442500|446000|452500|449000|448000|449500|454000|461000|459000|459500|452500|448000|449500|453500|441500|450000|453000|452000|450500|457500|455000|465000|464000|473000|471500|474000|473500|477500|485500|488500|472500|478500|477500|474000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|236000|235000|237000|242000||248500|244000|243000|246500|235000|231000|228500|231000|235500|236500|230500|231000|218000|216000|224500|220000|221000|226000|236500|231000|235000|240000|236500|236500|245500|236000|232500|233000|235000|227500|228000|223500|222500|225500|212000|201000|195500|198000|204000|209000|199000|199000|207500|217000|223000|223000||214500|217000|208000|217000|211000|217000|219500|218500|220000|215000|216000|223000|232500|227500|224500|223000|224500|213500||||213000|218000|228000|232500|245500|253000|254000|248000|256000|261000|264000|273500|278500|269000|273000|281000|277000|288000|293000|297500||305500|306500|305000|299000|302500|303000|293500|296500|296500|300500|306500|308000|318500|315000|321500|321500|321000|310000|313500|315500|310000|306000|298000|309000|309000|317000|317000|315000|319500|316500|316500|301000|308000|317500|329000|332500|334500|342000|336500|338500|332000|328500|325000|323000|329000|339000|336000|339000|339000|342500|342500|346500|362500|362000|362000|349500|339000|333000||334500|329500|327000|333500|339500|339500|346500|349500|359500|372500|371500|348000||||333500|335000|341500|327000|317500|318500|306500|310000|307000|304000|307500|296000|292000|290500|287000|294000|297000|295000|289500|285000|284000|284500|286000|287000|297000|297000|290000|289000|293500|270500|268000|265500|264000|269000|267500|267500|268000|261000|278000|283000|284000|282500|259000|250000|247000|250000|249500|238000|237500|236500|232500|237000|243500|243000|238500|240500|240500|245500|240000|245500|249000|247500|248500|250500|249500|256000|252000|254500|250000|250500|250500|250000|254000|255000|255500|256000|256000|254500|255000|249000|250000|249000|244000|242000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|37600|37950|38350|39100||39600|39600|39750|39700|39100|38650|39350|39350|40000|40250|40100|40850|40500|40600|40950|41100|40500|41050|40850|40550|40800|41850|42200|42200|41900|42050|41950|41650|41700|41400|41750|41600|41500|42500|42550|40900|40300|41150|41200|41750||41000|41050|42250|42800|42200||42300|42250|41700|42550|42050|42600|42400|42250|42200|41900|42000|42800|42750|42900|42650|41900|41850|41500||||40000|39450|40450|40150|41250|42050|42050|41650|41900|42100|42550|43350|42900|42150|42650|43000|42500|44200|44450|44200||44900|45550|49700|49650|49550|49400|49550|49550|49350|50300|49600|49500|49500|49450|49300|49250|49000|48550|48600|46750|46000|45000|44350|45150|46000|46800|47000|47000|47800|47500|47800|47800|48700|48400|48050|47250|47850|48100|47300|46950|47150|47000|47350|47400|47350|47750|48800|48950|48650|48250|48800|48550|48150|47600|47450|47100|46650|46150|46100|46100|46750|45950|46500|46800|46800|47900|47200|47850|48500|48500|48750|49400|||49400|48900|48900|49150|48850|49100|48550|49450|49200|49200|49100|50300|49500|49450|49650|48950|47800|47550|47300|46050|44750|45000|46550|46350|47000|47000|47200|46650|46000|45000|44650|44550|44900|44100|44150|44250|44250|43900|43900|43950|44550|44100|43500|43850|44200|44350|44550|43300|43600|43050|42850|43900|44100|44450|44600|44300|44350|44950|45000|45750|45100|44000|43750|44250|43750|44700|45150|45600|45450|44750|45150|45200|45600|46300|46500|46450|46850|46900|47200|47450|46400|46400|46100|45750
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69700|69700|71000|72200|81100|81100|81000|78100|77600|77500|78100|81000|79800|82100|83500|84500|85000|85200|88200|89100|85000|85800|97100|99900|101600|107800|105700|103300|100600|103500|100000|100300|99900|102600|107300|103300|103000|99500|102000|100300|94900|94200|97900|103700|103400|101400|101400|99800|102200|108600|109200|109100|109100|101900|98900|102500|100600|105500|108400|108200|108700|97000|97000|95800|106600|149900|144400|136400|134200|116200|116400|||116400|126600|133400|123000|128800|137000|138500|129400|129900|137800|137000|143100|146000|138100|151500|150800|138200|156600|169200|183900||177900|180400|184000|172000|174400|178900|181400|170900|160400|161200|163400|157700|158700|156400|171100|177800|170100|156000|161500|179900|168700|184900|197000|203200|192000|186700|201500|198700|236800|237000|226500|206400|206400|190400|188900|180400|181000|189500|183000|165100|167100|190000|183400|183500|182800|160100|168700|161000|139900|136500|141400|130100|138500|126000|120300|117200|90700|90500|97900|97900|98800|94500|96000|81800|81800|70000|72600|68900|67400|76500|78400|85800|||85800|80000|74900|74400|59000|58100|60900|55000|63500|64250|65900|53950|53850|47350|41200|31700|35500|36800|37350|37800|36700|36550|38100|37750|63000|31500|30550|27350|25600|25350|25650|26100|25800|25950|28850|28250|29750|28700|29750|30400|30650|30550|30650|30100|30550|28500|29000|27700|27850|27050|27100|28100|28300|29150|29500|29950|27650|28300|27350|26500|26450|26250|25700|26200|26700|28900|29350|29350|29650|29300|28300|27800|28000|28400|28000|28850|30100|29450|29500|29500|29150|28450|27500|27550
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10900|11100|11300|11300|11450|11450|11350|11250|11250|11250|11000|11200|11550|11600|11450|11350|11200|11050|11000|11150|11150|11200|11250|11000|10950|10950|10800|11000|10950|10850|10850|10950|10900|10900|10800|10750|10750|10550|10600|10600|10550|10450|10550|10550|10500||10300|10350|10550|10700|10500|10750|10750|10450|10600|10900|10900|11150|11150|11150|11050|10950|11050|11150|11050|11000|10550|10650|10700|10350||||10350|10200|10300|10150|10300|10500|10450|10650|10650|10650|10800|10750|10800|10750|10650|10350|10350|10450|10400|10350||10300|10450|11100|11050|11150|11150|11100|11200|11100|11250|11050|11050|11050|11000|10950|11000|10950|11000|10900|10850|10600|10400|10300|10750|11000|11150|11300|11100|11050|11100|11150|11050|11200|11150|11100|11000|11050|11150|11150|11100|11250|11050|11200|11200|11050|11150|11400|11500|11500|11250|11250|11100|10950|10900|10800|10650|10700|10650|10600|10600|10700|10550|10500|10400|10400|10500|10300|10400|10200|10150|10100|10200|||10200|10150|10250|10250|10250|10200|10100|10350|10350|10350|10400|10350|10450|10300|10300|10450|10400|10350|10250|10050|9870|10000|10250|10250|10250|10250|10350|10400|10250|10350|10450|10350|10450|10250|10200|10300|10350|10350|10350|10250|10250|10350|10200|10200|10300|10450|10350|10200|10350|10250|10050|10300|10400|10500|10450|10450|10350|10500|10500|10650|10650|10550|10400|10500|10350|10500|10700|10850|10600|10600|10650|10650|10850|11000|11000|10950|10800|10800|10750|10800|10850|10500|10700|10700
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|58000|59100|59200|58700|58500|58500|58300|58100|58300|59000|58200|58600|58400|58700|58800|59100|59100|58300|58700|57900|57300|55400|55500|54800|54500|54900|55200|54700|54000|53800|53300|53900|54100|53800|53400|53200|52400|52100|52200|51900|52400|51400|52700|52900|52400|51800|51800|52900|53700|52900|53000|51400|51400|51000|50400|50900|48800|49550|49600|49500|49350|48500|49250|50100|51500|50100|49850|49450|49650|49050||||47850|46000|47400|47200|48600|50500|50600|51000|51000|52300|53600|54600|54600|53700|55100|55500|54800|55500|54900|53600||53700|54700|57900|58000|58100|57400|57300|57600|57300|58100|57800|58600|58600|58000|57300|57600|57400|57500|56500|55200|54800|53300|52900|54100|55100|57100|57300|57800|58200|58100|58200|59000|60300|60900|60900|59900|60300|61400|61400|61800|62200|62800|63600|62800|63200|63200|65100|65100|65000|62700|63400|62800|63900|64100|64700|64300|64300|64700|62300|62300|63400|63600|64400||64000|64700|64400|65900|64500|64100|64400|65300|||65300|69800|68600|68400|66000|65400|65300|67200|66800|65800|65300|64800|65900|65300|65800|64600|64500|65700|65800|63800|63100|63900|66600|66300|67800|67800|68600|69200|67100|67800|69000|68900|69500|68700|68700|68500|69200|68900|68200|68000|69700|69800|68000|67100|67800|69200|70300|69500|69500|68300|66600|67100|68900|70800|71000|71600|69900|70800|70900|72900|72500|71100|70700|71000|70500|69900|71000|72400|72200|72700|72500|72900|73000|73700|75100|76300|76400|76700|75000|70500|69700|69400|70800|71900
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09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83010|82039|82816|85534|90500|87864|84466|84272|83495|78252|78641|80680|81165|83689|85437|86505|87087|86699|87282|88932|91262|89223|90874|96699|95146|98544|98641|87379|86602|89417|88155|88544|87087|88835|89320|90874|89320|89515|88641|88641|85922|82524|83107|86990|89515|87700|85146|89126|92233|92233|90680|86500|83981|78932|69515|72524|71942|72524|73884|73301|73204|70583|69126|71068|68447|70777|65922|66214|69903|68641|65200|||63301|64660|60485|83592|84078|94175|99515|96796|97767|98641|98447|100000|99903|93107|95437|99806|97476|101456|104078|108252||114078|116505|118028|107367|109556|106606|104036|103845|103274|101847|104036|104417|105178|107177|106891|114982|116124|110889|114220|114792|113078|121074|121930|122597|124976|127737|131544|127165|128784|134685|138302|136113|135351|143823|147059|150010|126404|132210|129069|130402|117933|110794|95755|97087|95279|88711|90900|90996|92138|91281|89853|93661|95374|94327|95184|95184|92423|91186|93000|88521|91091|90425|92138|96700|92043|94042|94993|93756|97373|99753|94898|101200|||96326|100990|95660|94708|94613|96326|89568|88235|91947|92614|95374|93090|96802|106130|92233|90615|92233|93280|90615|94422|93756|89568|92423|89473|105900|100800|102703|96136|92804|90044|69294|67200|66343|69674|68437|68532|70912|64059|67676|67580|63202|62060|62536|58348|59204|57301|52446|50067|48639|45450|45355|42833|44974|44260|44118|43118|43880|43071|43213|42785|43261|41405|40643|41310|42119|42595|42404|42309|40977|41215|40834|43785|43261|44260|44832|45831|44974|43451|45355|46592|50828|||
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|471000|475000|474500|493500|467000|467000|466500|470000|478000|484000|474500|484500|489500|502000|513000|502000|504000|499500|511000|520000|524000|503000|517000|529000|514000|521000|518000|529000|522000|521000|475000|472500|473000|483000|490000|489000|489500|489500|496000|499500|484000|475500|492500|499500|493000||485000|492500|505000|510000|487500|464000|464000|459500|440000|459500|442500|463500|469500|456500|458000|419500|421000|441500|446000|449000|429500|432000|434000|419000||||423000|422000|441500|453000|476000|485000|505000|501000|517000|522000|533000|541000|543000|531000|549000|567000|550000|572000|578000|574000||596000|599000|590000|634000|639000|635000|630000|638000|631000|650000|651000|653000|656000|677000|694000|711000|715000|716000|666000|674000|618000|622000|598000|618000|625000|635000|655000|659000|632000|629000|633000|646000|647000|650000|654000|622000|617000|640000|668000|650000|682000|675000|682000|695000|709000|710000|720000|743000|755000|721000|727000|742000|764000|762000|770000|779000|727000|700000|717000|717000|660000|640000|693000|717000|717000|733000|789000|798000|796000|860000|799000|810000|||810000|777000|753000|744000|679000|679000|674000|661000|607000|595000|593000|592000|618000|619000|625000|591000|577000|574000|545000|531000|519000|539000|554000|550000||572000|570000|547000|580000|582000|581000|591000|589000|593000|588000|614000|642000|602000|597000|604000|610000|610000|580000|573000|586000|583000|634000|568000|552000|514000|513000|491500|487000|467500|448000|455000|454000|440500|426000|415000|429000|410500|413500|414000|382500|393500|396000|383000|387000|372500|361000|362000|369500|374000|386500|387000|378500|378500|369500|377000|384500|385000|381000|372500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10150|10250|10400|10450||10600|10650|10800|10850|10550|10400|10650|10500|10900|11050|10950|11050|11050|11100|11250|11400|11250|11350|11300|11250|11350|11450|11550|11450|11400|11400|11400|11450|11350|11450|11400|11400|11300|11450|11500|11350|11300|11300|11350|11400||11250|11400|11750|11900|11800||11550|11650|11500|11750|11700|11750|11800|11800|11800|11750|11900|11900|11850|11900|11800|11700|11700|11600||||11400|11200|11450|11300|11550|11650|11800|11800|11900|12000|12050|12200|12100|11900|11950|11950|11750|12150|12200|12200||12500|12650|13600|13400|13400|13350|13400|13400|13350|13450|13300|13300|13350|13400|13350|13400|13250|13200|13100|12850|12550|12450|12350|12650|12800|13000|13100|13050|13100|13000|13050|13100|13300|13200|13050|12900|12900|12950|13000|12950|13000|12900|13050|13050|13150|13100|13250|13450|13250|13100|13250|13150|13150|13050|13000|12950|12900|12550|12550|12550|12750|12500|12550|12650|12650|12900|12750|13000|13100|13150|13250|13400|||13400|13250|13400|13450|13300|13500|13100|13100|13150|13300|13300|13300|13300|13250|13150|13200|13050|13000|12900|12600|12350|12350|12850|12750||12800|12950|13100|12850|12850|12850|12950|12950|12900|12900|12700|12800|12850|12650|12650|13000|12700|12350|12450|12600|12650|12700|12450|12550|12500|12300|12500|12600|12750|12750|12700|12650|12900|12900|13100|13000|12800|12550|12600|12600|12800|12800|12950|12800|12650|12850|12900|12850|13050|13050|13050|13150|13200|13150|13150|13400|13300|13350|13500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30600|30700|29900|31150||32250|32050|32200|32600|32300|32900|33200|33250|34050|35000|35000|35200|35400|33450|34100|32500|32000|32600|32000|31500|32100|32250|32200|31450|31450|31550|31450|31300|31200|31700|31550|31600|33150|33600|33750|33950|32900|32350|33750|34350||33500|34500|35050|35500|35350|35200|35200|34500|32100|32050|31200|32100|32050|31650|32500|31750|31850|32000|32800|32250|31900|32000|31400|30400||||29150|28150|30300|29900|30650|31550|32200|32200|30800|31600|32350|32900|33650|32550|33600|34100|33850|35250|35300|35850||35850|35350|35000|35200|35200|34850|34750|34650|34800|35950|36300|36550|35750|36750|37150|37300|36550|37200|36100|35700|35750|33850|34950|34800|36000|36650|37200|37300|37150|37150|37250|38000|37950|37950|38550|36650|37300|38450|38300|37000|38400|36550|37000|36650|37100|37550|38500|38600|39000|38400|38500|36650|36700|39250|40500|40200|39500|38600||39950|40350|39350|40600|41400|41400|42650|42350|43900|45100|45900|46400|46300|||46300|47050|46250|46700|45900|45200|45350|46250|45800|45600|46150|45300|44650|44900|43550|43600|44250|45100|45750|44150|44500|44000|46250|46400|55000|55000|56000|55900|55800|55400|56000|56700|55600|52800|52300|52200|52300|52100|52300|52200|52200|52300|52300|51900|52600|52900|53000|53400|53600|53400|53000|55000|55000|55100|55500|56500|57000|58200|59300|58700|54700|54300|56100|56400|55500|56600|55000|54200|53900|53400|54300|55500|54600|54000|56600|56200|56800|58200|58000|54500|54900|56000|54300|54000
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|174000|165900|168300|171300|176300|176300|179000|174600|177100|173500|177300|181900|178300|181400|183100|180500|184500|179900|176700|178600|177500|175800|173900|175500|174600|174700|180200|179000|180100|184500|183900|183200|182100|185500|185500|186600|186700|186500|188400|187300|189600|176700|180900|187400|182900||179600|179800|179800|181500|182200||180100|181500|175900|174400|174500|177100|180800|179800|182600|178700|173500|172000|173000|176200|172700|177800|177000|182500||||183400|179500|181100|186300|180300|185600|191800|190500|192700|191300|186700|184800|186400|184600|183900|189300|189800|196700|196200|199000||198300|197000|203000|198200|198000|198200|196500|195900|195200|197300|201000|197400|199000|200700|200700|207000|205600|205900|205000|208300|204500|201300|198000|199000|198800|197300|203700|200600|210400|210000|191300|185900|184000|182100|177600|175400|170000|175700|176000|178400|179100|178400|180800|181900|171200|176000|170900|172700|170600|170600|171900|171800|173400|173800|172300|171500|169000|170000|165500|165500|170700|170500|176900||173500|176200|178300|182100|192200|189100|185800|192400|||192400|202400|209000|212600|199100|191000|181900|180200|180300|180000|183700|177800|178800|178200|177200|179000|175500|171100|176300|175500|173200|175600|174500|169000||172400|172100|176600|179500|180500|180200|182500|181300|179200|175600|178800|182400|181300|182100|187100|186400|185700|186400|184100|187500|186300|188000|186100|188600|183800|183100|184100|186900|187900|187200|182300|179600|175500|176900|175900|173300|169100|170600|169100|167800|170800|167000|165200|163200|166800|166200|168000|167000|168000|169200|167100|170000|166500|166000|163400|165700|166000|164500|165400
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|40650|40100|41300|41850|41500|41500|41200|41100|41550|42250|41500|41100|40450|42300|41850|41600|42250|42200|43500|40250|39400|38850|40200|39850|39700|39750|38550|39000|38700|38850|39000|39100|40000|39850|39950|40400|39600|39200|39000|38500|39200|38050|39200|37000|37200||36500|38050|38250|38350|38300|38150|38150|37100|36600|37850|37500|37650|37550|37550|37500|36900|38400|40200|41400|39900|38850|38350|38500|38150||||37050|36150|37850|37900|38550|39550|39550|39650|40550|40250|40700|43050|43250|42100|42600|42750|43100|42700|41650|40600||40750|41150|41450|40500|40450|39850|39300|38950|39150|41700|40050|40250|41750|41200|41600|43400|43200|43000|39950|39450|39850|36850|36200|36800|37800|39050|38100|38650|39150|38800|39900|41200|43300|43600|43950|43050|44900|44250|40850|39550|40100|39600|41400|38800|38050|38450|39800|38200|38750|38100|38800|39000|39250|39150|39550|38950|39350|38600||38750|39900|38050|38100|38900|38900|40050|39750|39500|40550|40450|41500||||42300|41500|41750|42500|41600|41200|41350|43100|42850|42700|42650|42000|42700|43350|42550|42200|42000|42950|42300|41100|40100|40700|43050|42000|43250|43250|44750|43950|43650|43500|44000|44850|44650|44150|44800|46100|44800|45050|46900|46000|47100|47200|46650|45600|46500|47700|48700|48700|49000|49600|48600|48450|50200|50600|48100|49450|47600|48000|47700|48150|47950|46850|46900|47050|45300|46650|47250|48800|49750|49750|49450|48900|50300|51100|51600|52000|52600|54800|51200|51300|50600|51800|51200|49850
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79100|78900|78900|80300|81000|81000|81800|83000|83900|84700|84600|84300|85000|85600|86900|87700|90500|88700|88300|85500|83400|78000|76200|74000|73100|76700|78000|76800|76600|78300|77900|78800|79000|78100|79900|78800|79000|76700|76700|77800|80000|80200|83400|83300|81900|79800|79800|82000|81600|79900|81200|79800|79800|79900|78500|81500|73400|74200|74100|72200|71800|70000|70600|72100|73500|73500|72600|70100|71500|70500||||68500|67100|69900|69800|72100|76100|76900|77200|75800|78500|80700|81100|80600|81200|81700|82400|81800|79800|76100|70000||70000|69800|66900|67400|69400|69700|69700|71000|70700|73500|71900|71400|72000|72800|73000|73200|73200|74100|73100|72900|72500|71400|69000|72700|76400|78000|74800|75600|72500|72500|72400|73100|73800|75900|75900|72700|73500|74700|75400|76500|76300|77600|79000|78900|75700|74800|76000|72300|72000|64600|66000|65300|66600|66400|66300|64200|64200|62900|63700|63700|65600|62100|65300|66300|66300|69900|68300|69900|69700|70700|71500|72300|||72300|77700|76700|77100|72900|73800|70400|73800|75500|73600|73700|73800|75000|76300|77700|75300|75600|78200|77800|74200|72100|71500|73900|72300||77800|77600|78800|79100|79000|81200|81400|82900|79700|82000|83900|85300|83600|81500|81500|81300|80900|80100|76800|78300|79800|80000|77900|79500|80000|79700|81200|85100|87500|87700|88600|86700|87400|89000|87800|87700|85900|85400|88600|88400|85300|86800|85200|83800|84800|85200|84700|84700|85400|88100|87400|87500|89700|89300|84600|85100|83600|89600|90800
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56500|56700|56200|59800|60000|60000|60100|59500|59400|58900|60300|60000|58600|57600|58900|58900|60600|58800|63400|62100|63500|62500|64500|64700|62600|62600|62000|62400|62900|61400|60800|57500|57100|57200|57500|57000|56300|51900|52800|52400|53300|53000|52800|53300|52000|50000|50000|50200|50600|50600|51200|49850|49850|49250|47500|48550|48500|47900|44650|44350|44450|41800|42650|42800|43700|44500|44200|44000|44250|42150||||41000|38350|40200|41850|42050|44500|45400|44000|45050|44700|44400|45500|45900|45700|45250|45750|44850|46950|48050|50700||50700|50300|51400|49200|48850|48700|49650|49150|47000|47650|48450|46700|46850|47200|47650|48650|48250|48000|46500|47200|44350|45650|45400|47050|47400|49900|50600|49800|50400|51500|54700|55400|54000|53300|51800|53000|52100|54200|52600|51100|53000|52900|53700|53300|52400|52300|53600|53400|49000|50000|49500|48950|43900|42800|41950|42100|41050|40750|42200|42200|43100|42800|43400|41400|41400|42650|40200|40100|39700|39350|39750|40150|||40150|39700|40050|40250|39500|39800|40100|40100|41400|40700|40650|41300|42350|42650|42300|43800|44850|43900|42950|40800|38800|40300|42250|43400|44600|44600|45450|43600|43900|44600|43800|41300|40750|39450|40000|40000|40500|40250|40600|42350|41850|40550|40150|39600|39850|40250|40300|40700|39950|39150|38650|39000|39100|40100|40750|40100|40750|40500|39750|39950|40200|42150|42900|42150|43050|42950|40800|40300|41300|40850|39950|38900|38950|39500|39450|38650|39400|38800|39650|39600|38250|39000|38600|38650
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2575|2660|2770|2820|2855|2855|2875|2890|2940|2950|2920|3020|3075|3105|3115|3115|3110|3070|3100|3140|3115|3125|3165|3125|3145|3235|3165|3185|3155|3150|3110|3145|3160|3020|3050|3055|3040|2940|2960|2945|2915|2870|2915|2930|2845||2780|2850|2980|3020|2935|2955|2955|2950|2940|3010|2995|3105|3160|3160|3175|3065|3105|3195|3235|3225|3165|3165|3120|3085||||2940|2940|2995|2940|3110|3195|3225|3250|3220|3230|3270|3360|3320|3320|3325|3155|3125|3150|3050|2920||2935|3010|3070|3055|3050|3040|3050|3065|3060|3120|3015|3015|3015|3030|3035|3050|3010|3005|2970|2965|2960|2820|2775|2970|3070|3250|3335|3330|3290|3245|3290|3290|3375|3335|3330|3280|3300|3355|3400|3390|3475|3445|3540|3490|3475|3480|3590|3580|3580|3540|3600|3560|3605|3670|3620|3570|3600|3595|3480|3480|3485|3640|3535|3555|3555|3610|3605|3595|3445|3390|3305|3275|||3275|3330|3380|3425|3355|3360|3335|3425|3325|3365|3400|3370|3360|3335|3335|3415|3450|3440|3365|3245|3155|3240|3370|3385||3500|3490|3540|3470|3465|3495|3525|3470|3365|3400|3395|3445|3430|3425|3405|3435|3500|3410|3405|3430|3520|3455|3465|3585|3550|3525|3520|3655|3730|3715|3755|3720|3755|3760|3870|3840|3715|3715|3805|3665|3760|3855|3925|3715|3735|3705|3730|3780|3830|3810|3840|3790|3865|3855|3850|3920|3875|3940|3910
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17850|17900|18500|18950|18900|18900|19050|19350|18850|18750|18500|18200|18750|19950|19200|19000|18650|18100|17900|17600|17200|16050|16400|16050|15700|16200|16400|16600|16550|16750|16550|16950|17300|17250|17900|18100|17250|17050|16950|16650|16700|16450|17200|17050|16450|16200|16200|17500|17400|17050|16500|16500|16500|15700|15500|16000|15500|15600|15600|15500|15550|15000|15300|16300|16200|16300|15100|15250|15350|15300||||14650|13800|14550|14550|15350|15850|16250|16050|16050|16650|17500|17850|17950|17650|17800|18250|18100|17400|17150|16100||15900|16150|15950|16050|16050|15900|16000|16100|15900|16350|16100|16150|16000|16300|16450|16150|16200|16100|16000|15650|15500|15250|14200|14800|15050|15600|15900|16400|16300|16150|16150|16050|16700|17150|17100|15900|16000|16750|16350|16000|16850|17050|17300|17000|17050|17200|17850|17850|17600|17100|17650|17500|18250|18200|18500|18500|18300|17300|17200|17200|17500|16900|17550|17650|17650|18350|18450|18500|18700|18700|19000|19950|||19950|20500|20050|20300|20200|20350|20500|22250|20600|19900|19950|20150|20350|20300|20250|19400|19900|19950|19650|18250|18000|18150|19450|18850|19350|19350|19700|19800|19650|19800|20150|20650|20500|20000|20650|21250|20800|21250|21250|20850|21600|20750|19750|19900|20200|21150|21150|20750|21100|21200|21000|21650|21450|21600|21850|22200|22000|22200|22100|23200|22550|22850|21300|22100|20800|21300|21650|22350|22000|22550|22500|21700|21150|21550|21700|22750|22200|22850|23250|22900|22650|22350|22150|23700
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88600|88100|89300|91600|94600|94600|97200|95000|95800|94500|94400|98500|98600|101400|103400|103300|104700|102600|108500|102400|102300|101900|109500|111800|116500|121500|115300|113900|111000|110900|117600|118700|116700|119300|119600|117300|118500|119200|119200|118500|115300|109600|113500|114600|116000||107200|107800|111000|115900|115100|109900|109900|108500|107100|110800|108700|111900|112700|111700|113700|110500|107900|122700|121400|132900|133600|133900|127900|123700|120500|||120500|129000|135500|134000|133600|136600|139500|130400|128400|129800|129500|131700|134100|131100|139400|141100|134200|150000|154300|158400||158200|157200|167000|166100|161000|158800|156700|158100|151600|153700|148000|144500|140200|140000|147500|147000|145700|136600|136600|148200|143000|155700|155200|152600|160800|154700|153600|147500|160000|168500|176700|176400|176100|172800|173900|168700|169300|150700|133700|125000|122600|129800|130400|131500|128500|125700|133600|129800|119600|124000|123400|116900|113500|111500|101000|100000|96300|95600|97700|97700|101900|96200|95300|95800|95800|98800|95700|97200|100400|100500|99800|102700|||102700|100500|101500|102100|99900|101100|100100|101500|103200|103900|103300|103900|103800|103200|103100|103300|103400|104100|103100|101400|98800|100900|102500|101000|105800|105800|110300|111700|113500|115600|115300|115700|115500|110000|113500|113800|116100|116300|117800|118000|119900|118800|117600|117400|118900|119800|119800|118800|120200|117200|118200|123700|126000|126200|126600|123300|122600|123700|124600|130200|126700|125900|128100|129000|129200|131200|132000|131300|130600|131400|129900|128300|129500|130800|131800|129300|130200|130200|131500|129500|132400|132000|133500|129900
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|241200|232700|233300|237000||243300|245100|244800|246000|245100|241300|242600|237100|239500|241300|241600|246800|234700|233300|236400|238300|233900|233100|237300|236400|234300|240000|241600|238900|245600|243800|244400|241500|243200|236700|232500|233800|231800|236100|233500|221700|212300|207700|215600|218400||206000|212300|222700|229500|227500|227300|227300|228300|226600|230600|227300|231900|235000|232200|233000|223300|223000|233500|239200|238800|234100|232400|240400|240500|245000|||245000|242800|250700|246100|253300|253000|257000|242000|247900|252600|253700|257800|260100|259000|259500|262000|260000|260800|273400|278000||278500|284600|294700|281900|278900|277500|277700|278600|273800|275900|277700|276100|279700|277700|277200|288300|282500|279500|278000|275900|274700|264200|255800|266300|276500|282500|273800|272800|281000|248100|234400|240900|248500|247700|241900|233200|232100|240900|244300|247800|249600|253700|258600|261600|261600|263800|264200|259200|253300|255000|257100|260700|262200|262700|263100|247600|243600|244500||251700|257900|250000|259000|265700|265700|273200|271900|282300|291000|291000|290100|296900|||296900|294700|302700|285000|278300|281700|278700|281100|286800|286100|287900|291000|291200|283300|284100|289000|275800|276300|280700|282600|277400|288000|299500|312000||324200|329000|327800|339500|338200|336200|340000|341500|346300|340800|339800|343700|342000|348000|350400|353500|367700|348700|351000|337700|327800|319400|311000|308100|317000|316500|317600|320600|322100|318600|320900|325800|328700|328600|326900|321800|321600|325500|328500|327100|330200|331200|327500|328500|328000|329100|330000|327000|333800|344000|344000|344600|327800|328300|328200|328100|327000|325500|325100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25950|25650|25600|26000|26200|26200|26750|26900|26800|26600|26600|27450|27450|27600|27600|27900|27000|26400|26000|26500|26150|26000|26200|26050|26100|26800|27200|27200|27000|27400|27050|27050|27000|27100|27600|27350|27150|27100|26950|26700|26450|26450|25950|26200|26300||26200|26350|27100|27300|27250||27450|26950|26000|26750|26700|27250|26800|26650|26850|26300|26350|26700|27000|27250|27150|27050|27150|27150||||25300|24550|25850|26300|28900|28900|28950|28500|29100|29400|29700|29950|30150|30150|30150|30150|29850|29900|30150|30550||31000|30650|30350|29400|30050|30000|30050|30100|30250|30850|30350|30600|30450|30550|30050|30300|30050|29600|29800|29900|29900|29650|31700|32600|33300|34100|35600|38400|36500|36200|34150|34400|34450|34550|34400|34050|33700|34200|34250|34550|34400|35100|35200|34150|34600|35200|36150|35300|34800|31250|29150|29250|29350|29600|29400|29300|29050|28800||29600|29450|29100|29000||28750|29200|29000|29100|29350|29500|29450||||29250|29850|30050|30050|29800|29100|28800|29300|29200|29100|29000|29050|28950|28900|28900|28800|28800|29050|29000|28450|28550|28900|29650|29450|30350|30350|30750|30650|31200|31950|31700|30650|30500|30300|30400|30400|30550|30450|30300|30000|30000|30050|28950|29200|29200|29800|29700|29600|29700|29900|29700|30050|30200|30300|30300|30200|30300|30500|30700|30400|30950|30050|30100|30150|30300|30800|30750|30650|30450|30700|31150|30700|31100|30750|31050|30550|31100|30850|30300|29950|30150|29950|30650|30850
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33450|31850|31550|31950|33000|33000|33150|32700|33000|32200|32100|31950|31100|31950|32200|32500|32700|32000|32250|31800|31950|30950|31550|32700|32900|33250|34750|34600|34350|34850|33000|33000|31450|32150|32000|32450|32400|32450|32900|32800|32300|30550|30300|31250|30900|30200|30200|30900|32300|32000|31400|31050|31050|31100|30000|31150|30750|31650|31650|31500|31550|30350|30500|31450|32600|32600|31750|31850|32800|32200||||32100|31150|34150|34800|35500|35850|36250|35200|35600|36450|37350|38300|38500|37550|37900|38750|38500|40000|41050|40850||41150|41300|42200|40600|40300|40550|39350|39350|38950|40400|40600|40350|40350|40650|41050|41150|40300|40700|38200|37650|37000|36600|36350|38250|40000|42000|41650|39750|39950|38800|35300|36400|37700|38100|37750|37200|37000|38350|40450|40600|40250|40500|42100|40200|41200|41250|41250|41600|41600|40400|39500|39200|39800|39650|38400|38400|37100|36800|38700|38700|38250|36750|37150|38900|38900|40150|40250|40900|41950|40900|40450|40750|||40750|40100|40800|40900|40750|41300|42550|43500|44850|45000|42050|42600|42500|42600|43450|43450|43300|45050|46150|45350|44700|48300|50300|50800|51000|51000|50700|51500|51900|53000|53200|53300|53000|53400|52600|53100|54300|54100|55100|55800|55200|52400|51600|52200|53400|52800|52400|51300|51500|50600|50600|51100|52800|53700|52900|52800|53400|54100|53700|54400|55700|55500|55400|56600|57000|57500|54300|53400|54300|54400|54000|54100|53500|53900|54700|55600|55700|53400|54200|54500|50500|49750|50000|48800
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|58400|56400|56800||57200|56600|57500|57700|57100|57300|56700|57500|59400|59300|59600|59900|59300|60400|59400|55100|53700|54100|52400|50900|50500|51600|51700|52300|52800|51400|51700|51800|51300|52500|52800|52100|51300|51900|51200|51400|51200|51100|51900|50600|50300|50300|50800|51200|49950|49450|48700|48700|47800|47550|48250|47800|48700|48700|48800|48150|47900|49450|49300|51000|51300|50300|50700|51900|51000||||49950|48550|50800|50800|52400|53500|54000|53800|53900|55100|57000|57200|55100|54000|54700|54500|54000|54000|55000|54500||54100|53900|55000|54200|53600|53800|53200|53000|53000|53500|53900|53200|53400|53900|54200|53800|54100|54000|53800|52700|51900|49950|49150|51500|53900|54600|54900|54800|55800|55400|54600|55000|57500|59200|58500|57900|58600|60300|60400|60200|62000|62400|62800|62100|62600|62800|65500|65700|65800|65200|66000|65300|65800|66200|65300|64900|63600|62700||62900|62300|61800|62000|62900|62900|64200|63600|64200|65300|66100|66300|67400|||67400|68500|68000|68600|66500|67000|66700|67800|69000|69000|66900|66600|66600|66600|66600|66400|65300|65900|65800|64200|63800|65300|68000|66900|69300|69300|70300|71600|70900|70100|71300|71500|71300|70600|71100|72700|73500|72900|72800|70500|71200|71200|70900|68200|69200|70400|71100|71600|70700|69600|67500|69300|69200|71100|71100|72000|71100|70800|70100|69700|70100|69100|68700|69000|68800|71300|70000|69900|69800|71600|71400|70500|71200|72700|72800|70700|71700|72500|69300|69600|68600|67800|68400|68500
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96800|93000|94300|93600||93500|94300|94500|94500|93600|91600|94200|93100|97800|98300|97200|95500|96100|94100|94000|94500|93600|95600|94500|95600|97700|98700|98900|97500|95500|95700|95500|95700|95000|96400|96000|96700|97000|93200|93500|95900|89700|90200|91500|86000||83600|84900|86700|87200|84900||85300|84200|84600|86400|87200|87600|87000|85700|85600|84000|84500|85400|85900|86000|86100|84500|84400|81300||||79700|76600|79300|78800|81500|82400|82500|82400|82700|84400|85900|87900|87200|85300|86800|87700|87600|87400|88400|86400||87200|88000|90000|89000|88900|88400|88800|88700|88500|89900|88800|89800|89600|89600|90400|92200|90200|90300|89000|88900|89300|84600|83500|88600|90800|94700|96700|98100|98300|98800|98900|101000|102500|103000|103000|101000|102000|104000|105500|103000|105500|106000|108000|109500|105000|104500|105000|106500|106500|104000|105000|106500|104500|104500|104500|102500|102000|101500||102500|103000|102000|102500||100500|102500|101500|104500|105500|106000|106000|108000|||108000|108000|108000|109000|107000|107500|106000|109000|107000|108000|107500|109000|107000|107500|107500|107000|105500|107000|106000|102000|100500|100500|105500|105500|107500|107500|109000|108500|107500|108500|111000|112500|113000|108000|108500|107500|110000|110000|109000|109000|110500|111500|110000|111500|114500|114000|112000|111000|113000|111000|108000|111500|114000|115000|113500|113500|114500|115500|115500|116000|116500|115000|116000|119000|116000|115500|117500|120500|121000|125000|122000|121500|122500|125000|122000|120500|122500|122500|121500|121500|117000|115500|114500|113500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37200|34750|37000|40150||41800|42550|42900|43000|41700|42350|42950|41350|43000|43000|43800|44450|43500|43500|44350|43750|42650|43000|46500|46350|46600|47800|46950|46150|46950|47900|48950|48050|49150|49450|49400|50200|50000|51500|51000|50200|50500|49000|48100|47900||44650|42950|44500|46500|44300|43900|43900|42950|41850|43200|42450|43150|42800|42450|43900|40200|40600|41800|44300|44450|43800|43500|44950|46000|44850|||44850|43200|47100|47300|47600|49800|50700|49750|49700|50700|51000|50100|52900|49350|49600|51000|50700|52600|55200|57100||55800|56800|56300|55400|52900|51500|55300|55700|56100|56500|57700|58400|57300|57600|58800|59200|54100|53800|54000|51600|50900|50800|48950|49650|49500|47600|48700|47950|50300|48650|50600|48700|46750|46700|42500|42450|44800|45750|46650|48050|47700|48050|47800|46000|44950|46100|46600|47500|46150|46400|46550|48100|47800|47500|47700|48050|47000|45700|47000|47000|47850|45400|46900|48600|48600|48750|45750|46750|47350|48150|49850|50200|||50200|50100|51000|50200|49800|52400|53800|53200|54800|54900|56500|57100|56400|54000|53400|54200|55700|55500|57500|53800|52900|52600|54200|51700||54000|55000|55800|54200|53800|55500|55400|54800|53800|55100|53800|54800|55000|55300|56500|58800|56900|58000|56600|57300|57300|58700|59300|59600|61100|64000|57700|62600|60600|62500|60600|60300|53200|52700|52800|50600|50900|52500|52700|52300|50600|49800|49500|49700|50000|50700|51000|48800|50200|48950|49000|48850|48800|49100|48850|49550|50300|48300|47900
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35250|36550|36650|37200||37100|37800|37450|37300|37500|37850|37350|35950|36500|36750|37000|36200|36550|36400|36850|36950|37000|37000|36500|37050|37550|37650|37450|37750|37450|37050|36700|37100|37100|37500|36900|37450|37700|37500|37250|37300|37250|37150|36950|36650|34700|34700|35600|36350|35700|35700|35600|35600|35600|35550|36000|36900|36900|35300|34750|34500|33850|34250|34600|34350|34100|34400|33750|33200|30450||||29400|27900|29400|29900|30500|30100|30300|30000|30150|30300|30900|31450|31100|30350|30550|30750|30450|29900|30300|30250||30150|30500|30850|30550|30450|30200|30300|29800|29750|29850|30100|30300|30400|30650|30600|31000|30600|31200|30600|30600|29550|29400|29000|30300|30950|31850|32700|32750|33250|33550|32850|33500|34200|34350|33950|33450|33900|34350|34800|33450|33800|34050|35050|35200|34800|35300|35750|36900|37200|36100|35800|35700|35450|35950|35900|35250|34850|34550|34250|34250|34700|33900|34000|32500|32500|33150|33000|33350|33300|33400|33700||||34050|34700|34700|34900|34350|34500|34300|34450|34950|34850|34350|34500|33950|33350|33850|32700|32650|32450|32300|30500|30350|30850|31900|31600|32950|32950|33550|33550|33750|34250|34550|34600|34300|33750|34000|34450|34500|34450|34550|34500|34900|35250|35150|34900|35200|35450|35650|35250|35100|34900|34500|35500|35950|36850|36500|36750|36850|37700|37700|37850|37800|37600|37650|38900|38800|39550|39950|39650|38950|39150|39900|39700|39600|39700|39650|39200|39900|40100|39600|39600|37850|38300|38150|36600
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37350|38400|38850|39450|39400|39400|38700|38100|38100|37800|37100|37400|37150|37800|38800|38000|38550|40550|40350|41000|41450|41250|41300|42400|42250|42150|41700|42350|41450|41800|41550|41850|43100|42200|42450|42050|41950|41000|42200|42100|42750|42400|43600|44350|39650||39200|39200|40050|39700|37150||37000|35700|35400|35700|34900|35450|35450|33700|33700|32250|34000|35100|35200|35150|35050|34850|34350|33850||||32450|33000|33600|32500|33400|34250|34200|34250|34400|35050|35850|35400|36150|35850|36300|36100|36050|36800|37600|38500||38550|38600|39100|38150|38250|38000|39600|39700|40200|39950|39500|39500|39700|39650|39950|40050|40500|40200|40050|39950|39000|39250|38700|39600|41400|41750|41700|41650|41400|41300|44100|45250|44700|44750|44400|42750|43300|44000|43850|43200|44750|41600|43300|42250|41850|42250|43600|43450|44200|42950|42600|40850|42850|43000|41550|40400|40400|37100|38150|38150|40150|40300|41500|40200|40200|38400|38100|38400|38150|38250|38950||||38650|39650|38950|38150|37950|37850|37750|38100|38550|38900|38400|39500|38400|37600|37950|37150|37200|37300|37700|36850|36650|36200|38300|39200|39950|39950|40700|41050|41500|41150|42450|42200|42100|41150|42200|42650|42900|43050|42650|42950|42950|43800|42900|43950|42900|43000|43000|41500|41300|42450|41800|42000|43400|44500|42900|43100|42750|42850|43500|42700|42750|42200|41750|42450|42050|42100|41950|42800|41750|43600|43500|43850|45400|45600|49450|46450|43750|44700|43900|46050|45750|44850|44700|40800
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78000|78500|78200|80200|80600|80600|82400|85100|86000|84000|81500|81400|82300|84300|85300|85500|85900|86500|83100|86800|84500|83600|83900|83000|84200|86300|87800|87700|86800|83600|84800|81300|79800|82300|81200|80400|80800|78700|78900|78600|77600|75800|77400|85500|83900||80000|80800|84700|86100|86700||85900|84700|87000|88400|89900|90000|89400|87300|81300|81500|80200|81300|83700|79700|76200|75600|75400|73000||||71000|69300|72800|73700|74500|76700|78500|74600|75000|77300|78400|83700|84400|81700|81600|86700|84900|84900|87600|87300||87400|88800|89000|88900|89100|89500|89200|85200|88100|101000|102000|101000|101000|102500|104000|104000|103500|105500|101000|99800|96600|92200|90700|94600|97000|100000|100500|101000|100500|101500|102000|101500|104500|106500|106000|105500|110000|122000|122500|120500|122500|123500|126500|126000|124000|125500|131000|131000|131000|131000|130000|131000|133000|134000|136000|132000|132000|129000|132500|132500|133000|125500|125000|121000|121000|124500|128500|126500|131000|133500|134500|135000|||135000|131000|134000|135500|132500|132000|126500|130000|134500|132000|129000|128000|131500|130500|130500|133000|127000|123000|124000|119000|117500|120000|123500|122500|133000|133000|135000|133500|122500|121500|125500|123000|123500|119500|123500|124000|126000|126500|128500|129000|129500|132000|129500|131500|135000|139000|138500|139000|140000|138000|132000|133000|136000|134500|131000|130000|131000|131000|129500|128500|125000|125000|127000|128000|129000|134500|132500|130500|130000|132000|132500|134500|130500|130000|127500|132500|133000|131500|126000|126500|126000|125500|124000|117000
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23000|23650|24300|25150||24300|24500|24550|24700|24700|24300|24300|24600|24950|24900|24800|25150|23450|23450|23150|21950|21450|21500|21150|20900|21600|21500|21750|21550|21500|21250|21650|22050|22100|22050|22100|22100|21400|21450|20900|21300|21300|21650|21950|21350|20800|20800|22700|21550|21450|20550||20650|20150|20250|20000|19650|19850|19950|19900|20000|19600|19900|20000|20500|20300|19800|20500|20550|20250||||20350|20100|21200|21400|22050|22700|22750|22350|22550|22900|22850|23850|23300|22500|22850|22850|23050|23200|23350|22500||22450|22650|22800|22850|22900|23250|22900|22700|21550|21700|20950|20650|20750|20700|20650|20750|20600|20650|20450|20400|20150|19350|18700|19600|20300|20750|20050|20300|20200|20250|19900|20050|20450|20550|20500|19950|20050|20600|20750|20600|20750|21100|21450|21200|21700|21500|21800|22300|22150|22250|22250|22350|23100|23150|23100|23250|22900|23000|22250|22250|22700|23300|24700|24350|24350|23900|24350|24800|23700|23500|23800|25000|||25000|25400|23850|24000|23200|22750|22850|22850|24100|24200|22350|22100|22650|22750|22300|22200|21850|21650|21500|21100|21000|21450|22500|22550|23850|23850|23800|24000|24050|24500|24550|24700|25100|24800|25550|25850|26500|26200|26250|27600|27200|23650|23450|22850|23400|23300|24500|24000|23900|23500|23650|23400|23800|24250|23400|23500|23650|23300|23200|23550|23750|22800|23100|23450|21600|22400|22100|22000|20750|21450|21250|21050|21500|20950|20950|20550|20650|20550|20800|20700|21500|21000|21100|21100
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21750|20550|23550|23500|24150|24150|24650|25450|25350|24100|24550|24650|23500|24150|24400|25400|25150|25000|25250|26000|25900|24600|24400|25900|26000|25850|25900|26550|25950|25900|26100|27000|25750|26600|27450|27300|28300|28000|28850|29250|27900|28350|27550|28300|27550|27250|27250|27600|29450|30050|25400|26350|26350|26250|25000|26050|25250|25900|26250|25150|25950|25600|24350|24350|26500|27000|26250|26550|26500|28350||||28050|27650|28850|31300|30400|33050|32550|32100|30300|30400|30400|27200|26150|20150|20050|20450|20200|20750|21650|22650||22100|22050|22350|22300|21300|20900|21150|21400|21500|22000|23600|23650|23750|21800|22600|24300|24000|23150|22950|20250|19950|19400|19050|20200|21400|20400|20750|20650|21150|21300|21350|20900|21250|22100|21600|21450|21900|22700|24050|24050|23800|23650|23600|22050|21350|25000|23050|21900|21700|21400|21350|21150|20500|18950|19000|19000|18550|18300||18450|18950|18050|18700||19300|19100|18400|18700|19500|19800|20200||||19500|19400|19600|19350|19150|20000|20650|20550|21850|21800|21600|22600|20700|20000|19900|20250|20050|20050|19500|18350|17550|18150|19000|18900|19500|19500|20200|20700|20150|20250|20800|20900|20600|20050|20250|20100|20200|20100|20550|20300|20600|20550|20950|20650|20750|20850|21250|20900|21100|21350|21650|22050|22700|23150|24050|23750|23800|21900|21650|21700|22450|22300|22750|21500|20800|21250|20250|20650|20950|21300|21300|21000|19950|20500|20000|20350|20800|20450|20700|20950|20850|20400|20300|20150
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130500|127000|126000|134500||135500|138000|139000|135000|137000|138000|135000|131000|135000|133500|135000|135500|135000|132000|129500|130500|123000|126000|128000|128000|127000|126000|127000|125000|120500|119500|118000|116500|118000|117000|119000|119500|119000|121500|120000|118500|117000|117000|120500|123000||120000|118500|115000|114000|108000||107500|108000|105000|110000|108500|112000|113000|113500|112000|109500|110000|114500|122000|121500|121500|125000|128000|131500||||130000|124000|123500|128000|132500|136500|140500|140500|140500|137000|136500|128500|131000|129500|135000|139500|133500|143500|142000|137000||138000|140000|136500|137500|135500|134000|129500|129500|131000|132500|130000|130000|126000|124000|119000|117500|116500|114000|116000|117000|113000|114000|112000|116000|110500|114000|114000|115000|115000|115000|107500|112500|113500|117000|114000|112500|111500|114500|118500|119000|121000|115500|116000|116500|116500|118000|119000|121500|121500|123000|120000|120500|115000|116000|112500|113500|112500|109500|111000|111000|100500|93300|95200||96200|98500|99500|101500|104000|105500|107000||||108000|109000|107500|109000|107500|109000|109500|111500|118000|117000|119500|119500|119500|117000|117000|115000|116000|115500|114500|111500|109000|110500|116500|114000|123000|123000|128000|125500|126000|128500|127500|130500|130500|130500|124500|128000|130000|126500|121500|124500|123500|123000|123000|124000|125000|123500|126500|125000|128500|128000|128000|126500|129500|128500|132500|132000|139000|135500|137500|138000|143500|142500|134000|134000|132500|134000|128500|128000|125000|120500|124000|122000|120500|122000|119500|108500|108500|108500|111500|113000|113000|112500|106500|105500
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49700|49900|47100|48350|49400|49400|51200|48900|49750|49600|51400|52100|52300|53700|54900|55100|54100|52900|52800|51700|53000|53500|54000|54900|54700|53500|53500|54100|54200|56000|56000|56600|57400|57200|57000|55300|55300|52300|52900|50800|50800|48300|49050|50100|51500||50100|51100|52500|53200|52600|53200|53200|52800|48900|49750|48100|47400|47350|45200|44150|41800|43100|44950|47050|45900|44450|46100|47000|46050|47000|||47000|44100|43700|45700|43750|42050|44950|44000|45450|45200|45350|44800|44500|43700|44100|45900|43800|44200|46650|47050||45650|44850|44500|44050|44250|45950|41900|41200|39900|39600|39450|38650|39050|39300|38950|40450|40200|40050|42100|41150|41900|42150|40250|40750|40750|41600|40650|42200|42100|42850|42600|43600|41600|43300|43100|43150|38700|38700|37450|37000|31100|30850|29950|30750|30650|31450|30250|29900|28700|28600|28400|29000|28850|28900|28100|27500|25650|25700|25850|25850|26400|25500|26900|27000|27000|27900|28000|29150|29900|29950|28950|29600|||29600|28800|28700|29400|29350|29750|29600|29750|30400|30550|30550|30250|29950|30700|30600|30750|32700|30800|31400|30800|30850|30450|31300|30650|30950|30950|31850|30750|31600|30650|30400|28700|26750|26550|26000|24800|25800|26050|25700|24950|25050|25100|23100|23300|23200|23750|23950|23250|23300|22750|22700|23100|23450|23700|24000|23850|24400|24250|22500|22600|23200|23350|23050|23400|23300|23350|23300|22850|22050|22050|22300|22600|22900|22800|23050|23100|23150|22900|22500|22550|22450|22150|22050|22200
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30250|29150|28900|28850|28400|28400|28700|28650|28500|28950|29600|28350|28450|28600|28800|29200|29350|29250|29300|31550|31000|28300|29100|29600|29300|29100|29200|29850|28800|29000|29000|29100|30100|31400|30350|30850|30500|30100|31400|32100|30100|28800|27650|29600|30400|29800|29800|30900|32950|36500|32550|32050|32050|31800|29450|31600|31550|31300|31750|31100|32400|30550|32750|28850|30700|30650|29650|31350|28650|33350|29100|||29100|28950|24250|24200|26150|26200|28750|26300|27200|28550|29400|27300|28000|28500|28250|27700|27250|27450|26950|25850||25250|25300|23500|23700|23550|24900|27400|27750|27550|27350|28400|29000|25550|25600|27100|27000|26200|26550|31250|32150|30800|30700|30900|26950|20750|19950|19900|20450|20200|20400|20350|20400|21250|21900|21600|21600|20950|21000|21300|21200|24000|24500|24550|23750|23500|24000|24250|25150|24150|23900|23950|24500|25050|25750|26700|27000|25650|26600|27350|27350|26500|24250|23150|29300|29300|34650|33950|32450|31900|28700|29450|29850|||29850|28150|28350|28300|28100|29100|28500|28950|29900|30400|30600|30350|30700|30950|31150|32300|34500|34700|33150|32750|33650|35400|33150|32850|31350|31350|32000|31800|31850|30300|31250|31200|31350|30700|30400|29850|32150|31450|32050|32000|33150|32850|33900|34200|34900|35450|35400|35850|37000|35350|36300|37300|37700|37000|38150|36400|35900|36250|36550|37100|37550|37400|38700|37000|37850|38150|38450|38100|37100|36800|35850|36950|33600|35050|33850|35500|35350|35100|36050|36700|37600|37800|37300|38200
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51500|43200|42700|45400||43500|44950|44450|45000|43450|41450|41900|41150|41650|43150|43100|43950|42450|43450|44650|44100|43050|43250|46550|46300|45200|47400|48500|46800|45500|44400|45750|40500|41450|42900|43750|43950|44100|45350|46200|46900|46200|46950|41750|43800|43150|43150|46800|46100|37200|36150|34200|34200|35150|34250|35050|31900|33900|35300|33150|33750|31900|32950|33450|34450|35750|35050|35100|35900|36500||||34250|31950|34050|33850|35700|38200|38150|37200|37400|38250|38150|39650|40750|40000|40300|41300|39850|41400|42850|43400||43400|44500|44050|44000|43300|42600|44550|43150|44600|46400|50600|69100|67800|68100|68600|66600|58000|57900|55300|56600|55000|53400|52600|53000|55900|55400|56500|57300|59600|59300|60000|60300|61500|62500|60900|60000|61400|62400|62200|64100|65500|67500|67700|65600|64500|66300|66900|68000|63500|63900|65000|64100|65700|65100|65400|65300|63300|61800|61800|61800|61700|60100|65500|65500|65500|68600|68800|70300|73000|76700|79700|80900|||80900|80300|78300|79000|77200|78700|78700|76700|79800|79200|81800|82000|79500|78800|79100|76900|74400|76200|73800|70600|70300|74700|73300|72000|75600|75600|78900|78700|79000|79700|81200|81200|80500|80200|81200|81400|80700|80200|81500|81900|83200|85100|87300|87100|94600|81100|83000|84100|85700|84300|85400|87100|89100|89700|90100|90000|90500|90500|90800|91800|91600|92000|91200|91600|91900|93500|92600|93200|95900|96500|90700|95300|92500|94400|93100|93100|94000|95000|99500|99000|98100|99600|92000|91600
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39300|38100|38650|41400|43500|43500|43950|44400|45300|44500|44250|42700|41000|40350|39800|40000|40100|39850|37600|35700|35250|34250|34400|35350|34800|35350|36200|35750|35750|35900|36700|36050|34850|36050|35900|36200|36400|36200|37050|37000|35950|34500|34200|35550|35250|34000|34000|34250|36250|37450|36550||36200|36700|35600|35950|35150|35700|35650|35650|35600|32800|33800|34450|35850|36050|36400|35900|35900|36000|34350|||34350|31900|34500|34400|35900|36850|37700|36400|37000|38450|39550|39700|40100|38100|40250|41600|41000|42650|44100|44900||43350|44200|43400|42550|42600|43750|43200|44300|45750|45050|47000|46100|46100|45700|46200|46900|45950|45350|44550|44900|43100|42750|42150|43250|44300|45200|45650|44600|45500|45300|44250|44200|45950|47700|47450|47500|48200|49450|48600|50400|50600|50300|48950|49750|47050|49000|49200|50400|48550|48300|48650|48150|48200|47000|46950|46850|44550|43500|43550|43550|42600|40150|41700|48650|48650|49800|47750|48700|50600|51100|51600|51700|||51700|50900|51800|51600|51500|52200|52400|52700|53800|54800|53800|54600|55400|55300|53200|54900|55400|61500|59200|59200|56100|56700|54300|55300|55300|55300|56400|57600|55700|54200|55800|56400|57100|58700|64600|56100|55900|51000|51400|51800|51700|51600|52500|52200|52000|52400|53900|53200|54500|53100|53100|54700|56100|57600|58400|55100|55500|54400|53400|52400|52500|53000|53900|53400|52200|53600|53500|51600|51800|52400|52700|52400|50800|52700|52900|52800|52900|52400|53400|53100|54300|54500|56500|58500
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7950|7800|7990|8500||8620|8800|8710|8730|8620|8480|8530|8430|8800|9130|9360|9290|9060|9200|9250|9180|9190|9190|9170|9020|9120|9140|9090|9180|9050|8980|8910|8820|8810|8800|8660|8560|8490|8540|8550|8300|8100|8090|8430|8130|9110|9110|9140|9370|9390|9350||9300|9120|8850|9200|9120|9450|9410|9280|9270|8730|8860|9040|9090|9140|9020|9040|9130|8940||||8720|8400|8780|8540|8820|9020|9150|8970|9020|9240|9320|9530|9560|9350|9580|9910|9850|10050|10200|10200||10550|10500|10250|10150|10250|10050|10000|10000|9850|10150|10050|10150|10200|10250|10550|10600|10350|10500|10600|10700|10300|10150|9770|10100|10200|10600|10550|10500|10500|11600|11700|11800|12600|12150|11600|11600|11700|12050|12250|12100|12150|12100|12300|12300|13200|13100|12650|12850|12800|13450|13100|13450|13050|13000|13450|12850|12700|12250|12650|12650|12600|12700|13250|14100|14100|13250|13400|13500|12900|11850|10350|10650|||10650|10650|11200|11400|11100|11250|10850|11200|11150|11350|11250|11200|11500|11150|11150|11200|11250|11250|10850|10900|10500|10450|10500|10100|10500|10500|10300|10400|10850|11600|12000|11250|11600|11100|10900|11700|11200|11000|10400|9490|9650|9280|8950|9080|9060|9340|9340|9220|9410|9440|9440|9580|9950|9810|9830|9880|9560|9840|9850|9910|10000|9950|10450|10900|11450|11400|10250|10200|10150|10450|10300|10300|10200|9980|10000|9900|9930|10100|10000|9970|9480|9800|9790|8550
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|450500|449500|448500|455500||459000|456000|465000|470000|468000|468000|471000|474500|467000|475000|475000|467500|459000|457000|466000|462000|461000|459500|464500|471500|468000|458000|459000|444500|446500|447500|446000|449500|446000|441000|435000|433000|429500|429000|427500|423500|420000|423000|426500|433000||424500|430500|438000|438500|433000||433000|437500|438500|446500|444500|454000|451000|453500|461500|459000|455500|454500|460000|459000|457000|454500|452000|443000||||437500|430000|440500|443000|450000|436000|439000|435000|436000|438500|438500|451500|453500|452500|463000|448500|440000|448000|453000|451500||456000|463000|470000|466500|468000|466500|464500|465000|462000|465000|460500|462000|467000|457000|456000|461000|458500|459000|455000|452000|453500|443000|435500|453000|453500|458000|461500|462000|466000|461000|462000|460500|471000|472500|467000|465500|460500|471000|473000|472500|474000|474500|483000|482500|481000|485000|488500|489000|487000|485000|487500|486000|490000|486000|489000|484000|478500|474500||489500|492500|485000|488500||488000|492000|490000|494500|501000|502000|505000|512000|||512000|506000|508000|509000|505000|511000|510000|515000|518000|521000|521000|523000|528000|517000|520000|519000|518000|521000|528000|507000|506000|513000|524000|523000||523000|530000|530000|535000|540000|534000|537000|537000|534000|538000|539000|540000|528000|533000|536000|545000|544000|550000|557000|556000|558000|558000|528000|531000|529000|524000|534000|539000|542000|542000|541000|541000|544000|543000|544000|543000|543000|544000|547000|543000|544000|550000|554000|549000|547000|542000|543000|543000|545000|544000|544000|546000|548000|551000|546000|542000|534000|543000|547000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|10700|10800|11200||11400|11700|11900|11900|11650|11500|11650|11400|11700|11950|11900|11950|11900|12050|12200|12150|11950|12200|12200|12150|12400|12600|12600|12550|12750|12900|12500|12600|12550|12350|12450|12500|12450|12750|12900|12500|12400|12250|12250|12300|11800|11800|11850|12200|12300|12350|12400|12400|11600|11450|12500|12750|11350|11200|11150|11200|10550|10850|11550|12200|11300|11100|11200|11000|10950||||10600|9950|10450|10450|11100|11250|11400|11250|11150|11550|11700|11900|12150|11900|12000|12150|12100|12350|12700|12950||12900|13200|13250|13400|12900|12900|13150|12950|12900|13350|13250|13450|13300|13050|13250|13400|13150|13100|12750|12900|12450|12100|11900|12400|12900|13100|12850|13050|13100|13050|12950|13100|13450|13300|13050|12650|12800|13050|13000|13300|13450|13700|13800|13350|13050|13350|13500|13750|13400|13500|13300|13700|13600|13400|13550|13700|13200|12950|13400|13400|13400|12450|12900|14200|14200|15000|20600|20900|20900|20450|20800|21100|||21100|21200|21550|21450|21350|21350|21600|21450|22200|22500|22400|23050|21900|21700|22000|21900|22300|22550|20350|20000|19300|18350|19600|19450|20400|20400|21000|21200|21000|20950|21300|21200|21300|21650|20900|20750|20800|20450|20550|20650|20550|20550|20550|20700|20900|21150|22250|20500|20300|20250|20200|20500|20550|20600|21000|20700|20350|20250|20350|20350|20350|20300|20450|20200|20350|20550|20450|20400|20700|21450|21300|21450|21100|21300|21550|21150|20950|20950|21200|21150|21300|21300|20800|20600
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|15050|15500|16100|16000|16000|16000|16300|16500|16400|16650|16850|16450|17000|17100|17250|17300|17400|17350|17350|17300|17200|17200|17300|17650|18400|18100|18200|18200|17900|17850|17850|17800|17800|17750|17850|18450|18500|18400|18600|18500|18100|18000|18600|17600||16600|17500|18100|17950|17850||17750|17850|17250|17900|17850|18300|17900|17800|17850|17400|17700|17650|17250|17300|17200|16850|16450|15050||||14700|14300|15450|15550|16350|16750|16750|16600|16900|17250|17550|17900|17450|17350|17250|17750|17500|17300|17500|17750||17550|17700|17150|17350|17600|16850|16850|16500|16150|16400|16400|16600|16750|16900|17000|17200|16800|17100|16900|16700|16050|16100|15950|16500|17150|17650|17950|17850|17500|17900|17450|17950|18500|18750|19000|19100|19500|20000|19650|18550|19150|19500|19950|19950|20200|20300|21000|21200|21200|20650|20850|21000|21650|21650|21350|20900|20250|20850|21400|21400|21600|21400|21650|20450|20450|21000|21000|21200|21150|21000|21100|20900|||20900|20650|20850|20900|20100|19800|19400|19800|19850|19550|19450|19450|19450|18900|19100|19150|18950|18850|18650|17600|17050|17650|18300|18300|18900|18900|19300|19400|19650|19850|19800|19550|19850|19250|19100|19450|19750|19650|19700|19700|20550|20550|19900|20250|20800|20550|20100|19550|19800|19750|19100|19550|19900|20700|20100|20150|20050|20150|20400|20650|20750|20350|20900|20450|20250|20850|21250|21000|21000|21750|22550|22400|22800|22600|21850|22050|22400|22500|21800|22100|20650|21150|21100|21050
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|38450|39650|41200|39050|39050|39050|39150|39200|38650|38800|39050|37700|39100|40400|40150|40050|39800|40300|41050|40750|39950|41000|41900|40600|42200|43800|43500|43900|44500|43250|42900|42100|42750|43400|42700|42200|42000|42400|42000|40350|38650|38850|40550|41200||40000|40800|41850|42800|43100|41100|41100|40900|39000|40200|39450|40200|40300|39700|40300|37650|38000|39950|40500|41300|39950|40400|41250|40600||||40200|39250|40950|41250|42700|44450|45450|44300|45150|46200|45900|46850|47850|46350|47250|48800|48600|51500|52100|51900||52300|51600|51500|59100|61000|57000|57000|57600|56800|58300|58200|57800|58500|58700|60000|61600|61000|61000|58100|58900|57600|58200|56500|58600|59700|60900|61800|60900|62000|64300|65200|65100|66700|67200|66200|64000|65600|67800|66600|66400|69100|68300|64100|61800|63000|63100|64200|65400|63400|63300|64100|67100|66700|64300|64400|64900|64200|62300|63100|63100|62100|61200|64000|64700|64700|67600|68300|69100|73100|71900|71300|70700|||70700|73500|73400|76600|68000|67600|69000|67600|69700|69900|70000|67400|68000|70900|70200|67100|67400|67200|59900|59800|54000|52900|53100|50900|53900|53900|55900|56700|56000|57800|56000|55000|53800|53900|56300|54200|54500|54800|54900|55000|57400|56400|59300|59400|61100|56600|54000|50400|48000|46650|46200|46600|48500|47500|47800|48150|46600|46900|46650|46350|46100|46200|45150|44850|45600|45750|45500|45650|46750|47100|46000|47200|47500|48600|48600|48300|48300|48200|47800|47500|47350|47450|45300|45750
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44700|46450|46450|48200|48850|48850|49100|49600|49800|48650|48900|49700|49900|50700|51500|52200|52300|50700|51500|51300|51000|50100|50900|50600|50800|52500|52700|52400|51300|51600|52100|51600|51800|51500|51600|51300|51400|51400|51400|51700|51000|50300|50200|51000|50600||49800|49850|50300|50800|50300|49500|49500|49300|48100|49600|49500|51100|50800|50400|50300|48300|49200|50700|51300|52100|52300|51900|51500|50900||||50000|48550|50700|49950|51400|52700|53500|52100|52800|53600|54200|54600|54800|54100|55100|55600|55100|57100|58700|59200||57900|57600|57500|57700|58100|56700|57100|56400|55900|56700|57000|56900|56800|57500|58800|59200|58500|58600|59000|62300|57000|56700|55700|57400|58500|59500|59600|60300|61800|64200|66000|64900|68000|68100|67900|72800|68600|69400|66700|66000|66800|66300|67800|65200|64200|64100|65900|64700|64200|66600|73400|64700|65800|65800|65200|64500|61500|61500|62300|62300|62300|59600|60100||60900|63000|62400|63300|62900|62500|62000|60600|||60600|61300|59800|59000|58300|58000|57500|58500|59600|59500|59600|61500|61700|63300|62500|62700|60400|58500|58400|56500|56200|56500|58700|58600|61900|61900|61900|62900|62600|62700|64200|63400|63600|61900|60900|60900|61800|61400|62300|62400|63200|61800|62000|62300|61000|61400|61600|61300|61500|61400|60500|60700|61000|61200|61200|59600|59400|59600|59400|59100|59200|63100|63000|63700|64700|66000|64600|65700|64900|65300|67000|64300|64800|66900|67800|67000|67800|67000|67600|67600|67600|67300|66700|67100
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4695|4740|4730|4770||4805|4820|4840|4850|4860|4785|4800|4850|4885|4890|4890|4890|4865|4870|4750|4720|4600|4600|4560|4600|4645|4710|4725|4675|4720|4665|4680|4630|4580|4595|4620|4620|4560|4545|4570|4570|4500|4510|4570|4505||4420|4515|4560|4545|4520|4410|4410|4440|4325|4415|4365|4445|4445|4435|4450|4380|4450|4610|4710|4700|4645|4680|4675|4610||||4510|4410|4505|4525|4655|4755|4775|4715|4735|4810|4880|4935|4855|4795|4880|4865|4875|4865|4940|4960||5020|5030|5080|5050|5040|5030|4985|4980|4975|5020|5050|5040|5040|5030|5020|5030|4995|5000|5000|4880|4865|4795|4790|4870|5010|5130|5140|5100|5100|5080|5070|5080|5160|5160|5160|5180|5140|5120|5170|5120|5180|5240|5210|5180|5090|5160|5210|5280|5270|5210|5220|5200|5220|5240|5200|5200|5070|5050||5060|5080|5040|5150||5050|5160|5130|5170|5280|5300|5300|5350|||5350|5450|5470|5490|5430|5450|5460|5560|5570|5630|5500|5510|5550|5560|5590|5610|5550|5490|5550|5390|5300|5400|5580|5500||5670|5800|5790|5790|5850|5950|5990|5900|5890|6170|6200|6180|6220|6200|6150|6290|6200|6100|6070|6190|6180|6160|6150|6190|5880|5810|5980|5880|6000|6000|5970|5990|6020|6070|6010|5910|5850|5780|5930|5860|6050|6020|6080|6020|6210|6170|6110|6270|6340|6110|6020|6030|6160|6050|6060|5980|5960|5750|5580
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44400|45450|45150|46350|47500|47500|47950|48100|47950|47600|47800|48350|48050|49550|51500|49850|48950|48100|48400|49050|47800|46600|46850|49100|49750|46500|47350|46850|46000|46100|45200|45800|46100|44450|45100|44900|44350|44200|44350|43850|43600|43200|42600|44250|45500||44100|45900|44400|44400|44000|43350|43350|43000|41750|43050|42400|43550|43700|43650|43050|41500|42900|43400|43600|43000|42900|42000|42700|41900||||40700|40150|41600|42900|49650|51300|51000|51800|53500|53800|53100|52100|52200|50800|51000|52200|51600|52800|54200|54800||55100|53200|53300|52400|53200|53600|52500|51300|50700|51700|51800|49800|50900|51200|51800|51600|50900|50900|49950|46500|45750|46700|46100|52000|53000|55000|54600|50300|48750|48300|50400|43350|44450|45300|44250|43500|42750|43900|44450|44750|45650|45950|47000|47000|45200|47500|47300|47550|51600|55300|55500|56300|56800|56200|54500|54500|53600|53400|52400|52400|52200|50200|51400|53200|53200|55800|57000|58100|59200|60000|58500|59800|||59800|60500|60800|59400|60500|59800|59300|60700|60900|60700|60500|61500|59500|58800|57600|58500|58200|59900|58500|57400|56400|58300|60900|61200|63700|63700|64100|63900|57800|57200|53400|53000|52900|53200|54100|53500|53000|53000|53600|54300|54000|56100|55700|57700|58000|55200|55400|55100|55600|54400|54100|53700|54500|54100|54500|54500|55300|55000|55700|55000|53800|54900|54300|52900|52100|51000|50000|48500|49150|48800|48500|48300|47000|47300|48050|46350|46200|46000|45900|45050|45450|45550|45150|44700
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29350|29550|29950|30900||31850|32100|32450|32000|32400|31450|32000|32800|33450|33750|33800|33700|33450|33400|33400|32550|32000|32500|32200|32100|33300|33150|32900|33100|33200|33000|33600|33700|33650|33800|33550|32900|32650|32450|31950|32350|32250|33600|32800|32650|33200|33200|35500|34300|32850|33200||31800|31600|31700|31950|30950|31500|31650|31850|31350|32150|32650|31200|30950|31650|31050|31100|31000|30700||||29600|28750|29650|29950|31100|32300|33100|33200|32100|32950|33350|33550|32600|32100|32250|32450|32550|32250|32500|31700||31150|31400|31600|31450|31450|31200|31100|30500|30450|31300|30800|30850|30950|31200|31500|31200|30750|30900|30550|30500|29900|29550|28600|29650|30600|32200|31650|31800|31850|31350|31250|31600|32400|32800|32400|31400|31850|32500|32300|32100|32850|33250|33700|33350|33100|33350|33750|34050|34100|33900|33850|34200|35450|35750|34050|33700|32600|32350||32200|32300|31750|32600|32500|32500|33300|33400|33950|34250|34700|34750|35700|||35700|36150|36550|36600|36750|34800|34550|35650|35950|35600|35550|35550|35650|35450|35350|34200|34200|34550|34650|33450|32900|33800|35750|35450|36800|36800|37500|37150|37250|37700|38200|38450|38900|37950|38950|38550|40050|39500|39600|39300|39200|38800|37450|37050|37800|38850|38350|38100|38050|37150|36800|37850|37600|38150|37850|38050|38000|38150|38050|38400|38600|37700|37300|37550|36450|37800|38550|38850|39050|39200|39500|38500|38450|39100|39000|39850|40150|40600|40450|40200|40450|39100|38850|40200
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|20000|20450|21050|21750|21750|22000|21950|22300|21550|21750|21950|21550|22200|22650|23000|23100|22850|23350|23300|23600|22950|22750|23400|23750|24550|24600|24550|24450|24600|24600|24650|23950|24700|24300|24500|24300|24000|24250|24000|23450|22550|22650|23400|23800||22850|22900|23350|24100|23500||23100|22600|22350|24700|23550|24200|24050|24000|24000|23150|23050|23100|23550|23600|23000|22950|22850|22100|22000|||22000|21000|22950|23050|23900|24850|25400|24500|24450|25000|25350|25750|26200|25700|26500|26400|25600|27750|28300|30350||28900|28050|27900|28150|28650|29650|30200|25800|25300|25450|25850|25400|26000|26150|27000|26200|24850|24900|25400|25350|24750|24450|24350|24250|24900|25300|25550|25650|26550|29200|31600|32200|30750|30900|30850|30350|25650|26850|27000|26900|26900|27700|28050|28100|27000|27250|27700|27250|27400|27000|27050|25850|26250|25900|25300|25200|24600|24900|24500|24500|24600|23800|23750|24500|24500|25600|25500|25800|27200|27400|26450|27100|||27100|28050|28000|29000|28150|28900|26650|27600|27550|28050|27600|27600|27600|27150|27050|26550|26700|27050|26850|25750|25350|26350|26850|26200|26650|26650|27600|27800|28350|29250|28900|28700|28550|27600|29050|29100|29550|29600|30050|30450|30700|30200|29800|30000|30250|30800|30600|30500|30950|29700|29500|30250|30150|30500|30900|30450|30700|30950|30300|30450|29700|29550|29250|29250|31700|32450|32050|31950|32150|32350|32100|31500|31550|31800|32050|32100|32650|31450|32250|32100|32050|32450|32500|32050
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33000|33450|31900|31100||31500|32150|31900|31750|32200|30800|31450|31000|32800|32900|33000|33000|33650|32450|31750|31050|31350|31400||||33400|34000|33000|31900|31800|31600|30700|29900|29700|29700|30000|30200|30300|30100|30200|28800|28900|30400|29800||28500|29300|30300|30300|30400||30300|29600|28900|30400|29500|30500|30300|29900|30200|29000|29200|29200|29500|28700|26000|25200|25100|24300||||23800|22500|24100|23600|24600|25400|25500|25300|25500|25900|26700|27300|26600|26200|26600|28100|28000|28400|29100|29100||29100|29500|29700|29300|29500|29000|29100|28700|29000|29300|29400|29700|29800|30100|30300|30000|29600|29800|29700|29500|29000|28200|27900|29000|28800|30000|30200|30700|30400|30400|30200|30700|31500|31100|30400|31100|30900|33600|33900|32800|33100|33000|33100|33100|33600|33700|33900|34500|35200|34400|34700|35000|35100|34200|34500|34600|32800|32800||35800|36700|36700|38000||36800|38000|38300|38600|39400|39200|39700||||39800|39700|40500|40000|39100|39900|38500|40100|40400|40800|40300|40500|39400|39600|39500|39600|39100|39100|37900|36500|35700|36100|39600|39500|202000|40400|40300|37600|38200|38300|38600|38800|39300|38300|38700|38800|39100|39200|39300|38500|38600|38800|38400|38400|38600|39800|39700|39800|39900|39900|39100|40000|39600|40100|40100|40000|40300|40800|40600|40700|40700|40000|40100|41100|40900|42800|43200|43700|43200|44400|44700|45500|44800|45100|45600|44600|44800|45900|46200|47200|45000|43700|44400|44100
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39100|37000|36500|34700|35500|35500|35400|35850|35500|35900|35550|36200|35700|37150|37500|37250|37200|37100|36400|37000|36150|35900|34650|34750|35150|36200|36250|35700|35350|35700|35500|35500|35450|34800|34950|34900|35100|35400|35250|34450|35200|34550|34550|35200|34150||33350|33700|35700|36350|35900|35850|35850|35200|35100|36000|34750|35950|36350|35950|35950|34850|35900|36350|36900|36000|35750|37800|35400|34550||||33500|31550|32950|33600|34500|35250|36050|35650|35700|36350|35450|36100|36100|35800|36600|36200|36400|36100|36300|35950||35600|36250|36100|35550|35750|35200|35900|34750|35050|36250|36250|36250|36900|37400|37600|37850|37300|37600|36000|36600|35900|34950|35100|36450|37000|37050|37650|38400|38250|38300|37800|37350|39550|39900|40300|39300|41650|42000|43100|43000|42650|42700|42700|42150|42150|43550|43500|43950|43400|43400|43600|42400|42400|42700|43050|42100|40050|39000|39400|39400|39350|39400|40600|39050|39050|39600|39350|39900|40900|41650|40300||||40300|40050|40700|41150|40600|40700|40350|41400|40800|40950|41900|41600|40500|40650|39200|39800|38500|39100|37900|36600|35950|36600|38200|37700|39550|39550|40450|38950|38450|38850|39800|39350|39750|38100|39050|39250|39500|39000|39300|38900|39000|39700|39500|38950|39700|40900|41050|40850|40900|40500|38800|40200|40300|41500|41500|41950|41950|42950|42900|43550|41700|41800|41850|42550|41350|42700|42400|43050|43150|42850|43500|43800|44450|44200|44000|44450|44150|44800|45000|44850|44850|44450|44200|45150
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42150|40700|40650|41800||42500|43400|42850|43200|42600|44300|44700|44800|45700|46850|46150|47050|44100|43650|45150|45250|43600|43750|45000|44300|44100|47000|46550|46400|48400|47650|46550|46100|46300|46800|46700|46900|46600|46850|45300|42700|41250|41350|43650|44500||43400|43450|44700|45600|43900||43350|43950|42650|44550|44050|44750|45500|44550|44150|42750|43200|44200|45750|46050|45250|45850|47600|46900||||47600|45200|47900|48550|49500|49200|52100|52000|53600|53200|53200|49000|49250|48500|48250|50500|49300|51600|52800|52800||51700|50600|51000|49700|49200|50200|48900|49200|46550|47300|48150|48350|47450|47200|47750|49900|50300|50300|49900|49500|49650|48300|47900|48900|49450|49750|51300|51500|54800|47950|47650|48100|47100|46500|43750|41700|41700|43100|42650|42800|43000|42950|44700|44700|44550|43850|41500|41900|41250|39700|39300|39950|40100|40100|39750|39050|37700|37800|38800|38800|38000|37800|39250|39050|39050|40050|40900|41800|43450|44100|44450|45950|||45950|44350|46150|45850|44300|44650|43650|44300|44100|45250|44650|44450|44950|44050|43800|43700|43650|43700|43600|41700|41050|41750|44050|44000|44300|44300|43950|46650|49150|49850|49000|49050|49350|49000|46500|45600|46600|46500|47500|47150|47150|46200|43200|42750|42900|43500|43950|42850|42950|42700|42700|43700|44500|44450|44250|44050|44650|45300|44850|44550|44500|43450|43750|44650|45250|46550|46050|45650|46000|45600|46600|46600|47300|47450|48250|48500|49000|47950|46550|46500|46950|47300|46000|46250
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|14100|13950|13950||14350|14450|14450|14800|14300|14250|14500|14150|14550|14700|14800|15000|14550|14400|14650|14250|13650|13650|14050|14000|14400|14750|14650|14650|14850|14800|14650|14400|15050|15200|15300|15400|15300|15600|15700|15200|14550|14900|15550|15400||14950|15100|15500|15850|15300|15150|15150|15200|14550|15050|15050|15650|15950|15300|15150|14400|14200|14600|15150|15350|14800|14950|15200|15050||||14750|13800|14650|14900|15450|16600|16800|16900|18600|17200|16600|16700|17150|16600|16550|17000|17400|17600|18000|17950||17500|17450|17250|17400|16800|16750|16800|17050|17050|17100|17450|17650|18100|17400|17300|17700|17600|17650|17150|17500|17100|16150|15850|16050|16750|16850|17200|17100|17400|17200|17450|17400|17750|17800|17200|16900|17150|17700|17850|17550|17900|18050|18650|18450|18650|18800|19050|19350|19100|19100|19000|19150|19300|19150|19250|19200|19000|19400|19500|19500|19550|19250|19550|19550|19550|19650|19950|19700|20100|20100|20350||||20350|20750|21250|21800|21750|22600|23900|23200|23650|23550|22400|21800|21800|21250|21000|20400|20350|20450|20450|20300|19550|20100|19850|19250|19750|19750|20200|20200|20350|20550|20450|20650|20600|20350|20850|20700|20900|20850|21150|21500|21400|21200|21200|21450|21450|21850|21850|21900|21900|22600|21300|21300|22100|22850|21950|21350|21400|21300|21450|21200|21400|21100|21100|21100|21050|21400|21200|21600|21750|21400|22200|23650|22750|23300|23700|23700|24100|23950|23550|23350|24200|22550|22800|22800
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47850|46800|47100|47400|46950|46750|46950|46850|46600|47100|47050|48300|46500|46450|46900|47300|47400|46850|46800|47700|47950|48000|48450|47900|48800|48550|48500|47600|47600|47350
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16950|15450|16400|16800||17300|17550|17850|18050|17700|18600|19150|18550|18950|19550|19950|19800|19450|19450|19800|19950|19350|19700|21200|21150|21000|21550|22000|21700|21850|22550|21650|20850|21200|21400|21500|21850|21550|22200|22100|22000|21450|21150|21600|21450|20600|20600|20450|20200|19800|18750||18350|18300|17350|17350|17200|17950|17400|17300|17650|16350|16750|17150|17800|18400|17800|17950|18150|18150||||17600|16200|17200|17600|19350|19900|20550|20200|20150|20150|20650|20200|20700|19150|19500|19750|19800|20500|21200|21050||21050|21300|19600|19500|19100|19550|19650|20000|20450|20700|21500|21800|21400|21200|21800|23050|22250|22800|22400|23100|23900|23600|23100|22950|23400|23100|22850|21650|21250|21250|20250|20100|20500|19900|18500|18000|18750|19700|19950|20500|20650|21050|20800|20350|19300|19950|19700|20450|20150|19800|19650|19950|20000|19350|19800|20200|19250|19100||19350|19650|18650|20100|21400|21400|22050|21600|21650|22350|22800|22900|22800|||22800|23650|23100|20900|20750|21300|21850|21800|22600|23150|22700|22750|22700|21700|22350|21250|21200|21700|22550|21650|21150|22900|23200|22800||23100|23700|24550|24550|23750|24350|23900|23950|23400|24050|24200|23450|22750|22650|22700|23050|23100|23550|23650|23650|24250|24600|24800|25400|25200|25600|26200|25250|25800|26300|26050|26800|24700|25000|24700|24550|24700|26050|25250|25200|24250|23000|23100|23600|23650|24050|23850|22550|23400|22800|22300|22600|22600|23050|22900|23000|23150|22950|23650
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|29400|28650|29300|30150|30150|30550|30350|30550|30000|30550|30150|28800|29850|29500|29100|28900|28050|27700|28100|28150|27600|27850|28400|28100|28400|29600|29550|29400|30000|29750|29750|29350|29650|29300|29450|29650|29550|29750|29450|29000|27800|28150|29350|28800||27650|27750|29150|29600|28900||28400|28300|27500|28750|28600|28350|28700|28450|28150|26900|27050|28900|29600|29850|29250|29900|30600|30150|30800|||30800|29950|31350|32150|32800|33200|33950|32900|34000|34600|34900|35050|35550|34700|34950|36300|35550|36450|38100|39000||38350|37550|38100|37500|37350|37600|37000|36850|36100|37000|36950|35900|36250|36250|36050|36850|36650|37850|36500|36400|36000|33650|31350|32200|33300|34400|35100|35950|36600|34950|34350|34750|34550|34600|32350|31550|32300|33750|33950|34600|34300|34400|35150|34900|35050|35450|34050|34500|34050|33100|33100|33550|33700|33350|33250|32650|31550|31150|32450|32450|33250|32500|34450|32750|32750|32450|31950|33100|34650|35200|35300|35600|||35600|34550|35400|35850|34750|34700|33750|35200|35800|36200|36200|35800|35650|35700|35750|34650|35400|35600|35100|33550|33000|33300|35050|35000||36050|36950|37700|39000|40000|40200|39550|39450|39950|38850|38000|38300|38050|39050|38800|39500|40300|39200|39400|40150|41050|42400|41600|42050|41750|42600|42550|43200|42250|43700|42600|42150|42400|39750|39900|38750|37150|37300|37450|37900|38600|38500|37500|37800|37800|38000|37450|37000|37300|37650|37700|38050|37050|37600|37100|37200|37150|36600|36900
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|12600|12850|13200||13600|13650|13500|13600|13400|13300|13450|13350|13750|13850|13800|13850|13550|13500|13650|13650|13450|13550|13700|13600|13700|14050|14050|14000|14100|14050|14050|13950|13950|13950|13850|13900|13650|13800|13750|13550|13200|13300|13550|13450||13300|13300|13500|13650|13500|13300|13300|13250|13050|13400|13250|13550|13450|13400|13600|13050|13200|13750|14600|14900|14650|15150|15000|14850||||14800|14300|14800|15150|15550|15700|16500|16200|16350|16850|16650|16250|16600|16550|15650|15100|15000|15000|15300|15600||15400|15100|15400|15100|15000|15050|14400|14350|14050|14350|14500|14400|14400|14550|14500|14600|14800|15000|14900|14700|14500|14150|13650|14150|14800|15100|15300|15550|15600|15150|14500|14800|15000|15150|14500|14250|14250|14700|14750|15000|14850|14800|15100|14800|14900|15150|14900|15050|14900|14800|14400|14650|14650|14750|14800|14550|14400|14250|14300|14300|14550|14100|14500||14550|15350|15400|15600|15800|15800|15900|16300|||16300|15950|16100|16200|15900|16200|15850|16050|16400|16550|16500|16250|16450|16500|16500|16400|16450|16600|16500|16100|15750|16200|16950|16750|16850|16850|17400|17500|18050|18550|18850|19300|18750|18600|18450|18400|18450|18550|18750|18550|18650|18450|18300|18450|18600|18800|18950|18600|18850|18600|18500|18800|19250|19200|19000|18950|19100|19000|18900|19000|18750|18650|18650|18900|18850|19100|19000|19150|19150|18950|19050|18850|18950|19250|19600|19650|19900|19650|19800|19800|19750|19850|19900|19900
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21900|22200|22550|23550|23100|23100|22100|22250|22400|22400|22450|22900|22750|22850|23050|22850|22650|22550|22650|22900|22750|22450|22600|22500|22700|22200|22550|22650|22300|22600|22550|22700|22550|22600|22650|22600|22400|22100|22050|21750|21600|21500|21550|21650|21550||20900|21700|22400|22250|22050|22100|22100|22100|21700|22150|21500|22000|21750|21600|21500|21000|21400|21850|22400|22500|21750|21900|22000|21350||||21000|20550|21250|21300|22050|22750|22750|22550|22500|22900|23350|23650|23400|22950|23200|23200|22600|23000|23100|22800||23150|23350|24000|24000|24000|23700|23400|23700|23800|23700|23700|23700|23350|23950|23750|23750|23550|23400|23150|23200|22650|22500|21600|22250|22800|23600|23500|23200|23400|23000|23350|23200|23650|23850|23850|23500|23500|24650|25400|26050|27200|28250|27600|26350|26350|26200|26150|26600|26800|25850|26250|26550|26700|26450|26800|26750|26400|26850|26800|26800|27200|27400|27800|28250|28250|29000|29000|29800|29350|27750|27850|28400|||28400|28400|27850|27050|27200|27150|26900|28350|28000|28100|26850|27100|26550|26750|26850|26400|27600|27450|24050|23700|23150|23650|24400|24450||24700|25050|24500|24600|25100|24900|24650|24450|23900|24150|24500|24350|24300|24500|24450|24500|24000|23550|23750|23750|23950|23900|24600|24550|24250|22400|23000|23250|23500|23200|23100|23100|23300|23250|23400|22900|23050|22800|22950|22300|22700|22100|22050|22100|22000|22050|22100|21950|22200|22600|22200|22200|22100|22100|21950|21800|21550|21550|21650
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|16300|16650|16900|17100|17100|17250|17300|17650|17500|17500|17900|17900|18300|18200|18300|18300|18300|18300|18350|18350|18250|18300|18250|18200|18150|18150|18150|18100|17800|17850|17700|17800|17700|17800|17800|17650|17700|17550|17600|17650|17450|17550|17700|17900||17700|18100|18100|17900|17750|16950|16950|16300|16300|16450|16400|16550|16650|16800|16750|16650|16800|17000|17250|17100|16900|16800|16850|16900||||16650|16350|16300|16150|16700|17050|17100|17150|17350|17500|17600|17800|17900|17750|17900|17850|17350|18000|18300|18450||18650|19350|21200|20700|20850|20900|20900|20950|21050|21350|20950|21100|21050|21400|21000|20900|20850|20900|20850|20800|19650|19200|18750|19050|19500|19900|20100|19950|19900|19900|20150|20050|20150|20400|20200|19950|20000|20200|20400|20250|20350|20300|20750|20700|20800|21050|21200|21100|20750|20900|20850|21450|20950|20400|19900|19950|19600|19650||19650|19650|19300|19650||20100|20700|20350|20450|20700|21000|20950|21600|||21600|21800|21300|21200|20450|20100|19600|19500|19350|19400|19300|19150|19200|19200|19100|18950|18950|18800|18700|18500|18150|18150|18500|18550||18450|18650|18400|18200|18100|18100|18100|18150|17850|17850|17900|18450|18350|18600|18450|18600|18550|18400|18500|18650|18950|18600|18650|18600|18750|18650|19000|19050|19300|19400|19450|19500|19750|19750|20100|19000|19000|18800|18600|18500|18700|18700|19050|18750|18450|18450|18400|18450|18650|18750|18850|18650|18500|18400|18600|18300|17900|18050|18300
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27850|26700|25650|26250||26050|26750|27100|27000|27300|25000|25800|25100|25900|25850|25700|25450|24950|24950|24500|23900|23150|24200|23900|24200|24700|24300|24350|24400|24750|24950|24700|23400|23650|23550|23650|23800|23650|23300|23000|22900|22350|22300|23050|23400||22850|23750|24650|24600|23650||23700|23800|23600|24750|24700|25550|25550|25250|25250|24800|25150|25400|26100|26300|26250|26450|26650|26250||||26300|24950|26050|26500|27750|28150|28650|28200|28700|29850|29900|30650|30750|30150|30800|31800|31100|32250|31700|31600||31200|32000|32150|31550|31950|29600|30000|28500|28400|29550|30300|29850|30700|31350|30700|30950|30800|31650|33050|32200|31100|31000|31050|32900|34200|34700|33900|34550|34600|32450|33700|33400|32100|32600|31800|30650|31300|32250|33550|33400|34700|34000|32450|32800|32750|32250|34650|34900|34250|34250|33800|33850|33750|32900|32500|33900|33650|32200|32050|32050|28050|25800|26500|25900|25900|27300|27800|27500|28350|27700|27150|27600|||27600|27800|28500|28350|28000|28550|29000|28750|27800|27600|27750|27200|27950|27500|27700|27400|27200|27050|26600|26000|25100|26750|28200|28850||29500|30850|30500|30250|31000|31950|32400|32600|32250|33250|33000|32750|32100|32550|32000|32500|33500|33500|32350|32700|33700|33400|33400|33700|32600|32650|33100|33000|34200|34150|35200|35800|35700|36100|35600|37350|34900|34150|34550|34900|35850|34650|33300|33300|33600|33650|34300|36000|34900|35000|34000|31950|31800|32800|33200|31200|31500|30600|32200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|24050|24450|25000||25200|25100|25150|25400|25350|25350|25700|25050|25550|25700|26300|26600|26600|26600|26250|26450|26550|26650|26650|26650|26900|27050|26450|26450|26700|27300|27600|27550|28150|28050|27850|27700|28100|28750|28000|27900|27650|27700|27800|27800||27600|27250|27450|27650|27300|27250|27250|26450|26200|26000|25900|25650|24900|24900|24900|24550|24750|25700|25750|25750|25350|25300|25300|24300||||23150|22500|23450|23950|25000|25650|25850|25750|26200|27000|27300|27300|27500|27500|27550|27750|27700|28500|28800|28200||28200|27650|27050|25900|26000|26000|26100|26050|26400|26500|26500|26500|26700|26500|26700|26650|26550|26800|26550|25800|25200|23850|23100|24200|25000|25000|24900|24900|25550|25650|25350|24850|25450|25550|25350|25000|25000|25700|26300|26050|26350|26750|27100|26600|27150|27500|27500|27700|27350|27700|27700|27950|28250|27650|27950|28000|27750|27700||28200|28150|27400|27500||27800|28650|28150|28100|28600|28600|28150||||28050|28150|28250|28250|28400|29050|29700|29600|29450|29550|29500|29900|30050|30750|30800|30350|30300|30000|29700|28950|28200|29400|30700|30700||30300|30050|30000|30700|30650|31200|30800|31200|30650|31650|31900|32400|32550|33050|33300|32400|32600|33200|33450|33450|33150|32900|32800|32350|29900|29100|29750|30400|30200|29700|29600|29100|29200|29100|29400|29650|30000|30400|30100|30000|30550|29350|29200|29000|28350|28600|28650|28200|28200|28100|27200|27250|27750|28450|28550|28550|29000|26750|26550
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111000|107200|106200|107900||111700|111600|112200|113800|110000|112100|115400|115900|118100|118800|120200|119900|116000|116200|117200|120000|117500|118100|123200|122500|122800|125600|125400|126900|129700|129500|128400|127900|131600|128000|125100|126000|121500|123600|124600|119800|111900|110000|114000|117100||114200|116200|118000|121400|120400||119000|121400|119800|119100|116600|119800|120200|117700|118800|118300|113300|117700|120700|123100|113500|116000|117900|116100||||120500|114500|119000|120300|121000|123000|128000|123400|123400|127400|128600|129700|130200|126800|130200|132500|129200|137500|142900|150500||153000|153600|157000|154400|146200|146000|143400|145200|146000|144600|150300|142500|144400|146400|140000|144400|145300|143700|142500|144300|148900|145300|144400|143100|142100|138600|142600|143100|149400|141700|141900|135900|135900|135300|127000|127900|127700|125800|125600|125600|123700|120600|121100|121000|118700|124900|114500|112900|111600|109000|110800|110500|110500|111600|111600|111600|109500|104000||104600|107100|107200|107400||104000|108900|112100|110500|112600|114000|118500||||116900|115200|119500|121300|121400|124500|127000|124100|126400|125700|126400|127900|122900|121500|120000|121100|121300|122400|123100|121700|121400|125200|124000|129800||130900|127000|129100|127300|128600|129200|132200|133300|134500|130300|127800|127800|127100|127000|124700|128200|127000|121600|121900|122300|120800|126600|126000|128000|126900|124500|128500|131300|132200|131500|128800|129500|130600|131600|131900|130300|129200|130600|129400|127600|130100|130000|127500|127200|129100|136500|140700|140900|141800|142100|143500|144500|143300|149800|142100|142400|141900|140000|139900
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62700|62300|64200|65400||67500|69000|69100|70000|69400|70300|70800|67100|69000|68800|63800|62800|62900|60300|60100|60400|59700|60900|60500|61400|62000|62600|63800|64300|63800|61500|59700|60100|60200|60300|59700|59600|59300|59000|57900|56900|56000|55300|56500|58300||57900|58300|60100|61800|59100||58200|58200|57100|59200|58200|59800|60600|60700|60800|58900|57900|61300|62800|64200|64900|65500|65500|64700||||63900|64500|67000|68800|70500|73700|73300|73700|73800|73300|75100|73700|72700|70100|71100|73000|72800|75200|74200|75600||76300|75700|73500|73300|74600|72100|71900|72600|73500|73500|71800|72400|72400|72100|71000|71100|70200|68900|70000|69600|67100|65800|64900|66900|69600|72200|74500|74300|76500|70600|69400|70000|70300|72300|70000|69400|71000|72900|74800|74900|74800|74600|76400|75300|75300|75500|76200|76500|74500|74600|75000|76100|77700|77900|77600|78800|78000|74500|76400|76400|73800|69900|70700||71900|75700|75500|77500|79400|77900|79100||||80400|81000|79000|79200|77000|79900|78800|80500|81200|81800|83500|83700|82700|82800|80900|82700|77900|78900|79500|79300|77000|79700|83900|82400||85900|90700|89000|88700|91300|90800|92000|92000|91700|94200|94500|97500|96200|96000|98100|98900|102000|101500|97000|96400|96400|98100|98500|99500|97500|98600|96500|100000|101500|103000|107000|106500|101000|101500|103000|107500|103500|107000|99500|99500|104000|96200|95400|91700|91400|93000|94000|95100|96000|100000|99000|98900|97300|89700|86800|84800|79500|79800|80200
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42350|42150|40400|40750||41350|42050|41800|41950|41050|41350|41950|41400|42850|43850|44250|44100|42200|42200|43200|43350|42850|41900|43350|42100|43750|44850|43500|42950|43900|44100|44500|43700|43950|44300|44200|44800|44150|44550|41750|41100|39650|39050|40600|41150||40000|39900|41200|42350|41000|38700|38700|38300|36850|39100|41200|40600|41250|40700|41500|40000|40050|41150|42100|42200|41600|41200|42450|41950||||42450|40650|41950|48350|50000|51000|52200|50900|52400|51700|51800|53200|52500|52300|52000|54000|53300|54800|56900|57400||56300|56400|57400|55600|56700|58000|56900|55400|55100|56000|56300|56400|56400|57500|57700|59900|59800|61900|58100|56100|56200|55800|55300|56300|57800|59800|61900|62400|63600|65000|64200|60400|58000|57000|55000|51500|54100|55700|55800|56300|58400|55400|56400|54400|54100|58700|56000|57000|56700|57700|58200|59400|60400|60900|61600|57700|54300|56800|57300|57300|58800|57100|59000|59600|59600|62500|62800|62800|66200|67900|69000|69900|||69900|68400|67500|67900|67000|70100|71000|71500|70400|71500|69900|70600|71800|72000|68600|67900|67700|67900|68200|67400|67000|67900|69900|66500|68000|68000|70500|70200|67000|68300|68600|63500|61600|61900|61000|61200|60700|58600|58700|59100|58100|58100|57700|57100|59400|58500|60000|59400|59000|58100|58600|60900|57300|56300|57100|56500|56600|57000|57900|56500|56300|56300|57400|57100|57000|55900|51800|47250|47100|46650|47250|46000|45950|45250|44900|44450|44700|44550|44450|42350|42100|42450|41850|41800
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45150|44400|43700|46000||46600|47400|46450|47900|47200|48550|48900|47350|48600|48600|47100|47450|46450|42600|42550|41500|40250|40400|40850|40750|41400|42500|42050|41950|42650|42500|43000|42100|42500|42350|42550|42550|42050|42650|42150|41700|40800|40850|42600|42550|41350|41350|41450|43650|44750|44000|44100|44100|45000|44550|46600|47550|47450|47450|48000|49450|46050|47200|49450|50100|49550|48750|50700|50900|47600||||46300|44750|45750|45850|45750|45950|47600|47250|47100|48150|47800|48350|47500|45650|45650|47100|46000|47250|49650|51200||49950|49600|50500|49250|48950|49600|47400|47950|46200|47350|47900|47000|47050|47650|46900|48800|49350|50500|49550|50100|50000|48450|42500|43500|44150|46200|47500|49650|50400|48250|45950|46650|46650|45900|41950|40400|41500|44600|45300|45550|43900|44500|45500|44750|45550|45500|43800|43300|42650|42100|42500|42750|44250|44400|43700|42550|40100|39900|39900|39900|41150|40100|41650|42700|42700|44650|44450|45850|46700|49750|50900|49450|||49450|48650|49700|49750|49450|50300|49500|51100|53000|53700|52200|51900|51300|51500|50800|51900|51700|52700|54800|52700|52800|52400|52600|52000|53300|53300|55200|54100|56000|55800|55100|55300|56000|55900|53100|50900|52000|51800|52800|52800|52900|52900|49750|50700|51400|51200|52700|53300|53700|52600|52400|51700|52000|50800|49750|45250|45300|46050|44800|45400|43800|43700|43650|44100|44350|45150|44550|44400|44900|44800|45450|45900|45450|45800|46250|46500|46700|45300|45050|44700|45000|44550|44350|44200
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38900|40650|40650|41400|40000|40000|40300|38700|37300|36750|35100|35750|35700|37000|36750|37850|38000|37800|36750|35350|35300|34950|35250|34850|34500|35800|35850|35850|36750|37000|36750|37000|36850|37200|37750|37600|37050|37300|37950|37550|37700|36000|38100|38950|36900||35150|36500|35050|35250|34500|33500|33500|33350|33200|34000|33300|34200|34100|34550|35200|34150|35250|37150|38450|38550|38200|38450|40150|39000||||38600|37250|39500|40150|42150|44200|46200|44000|43400|45300|45050|45250|44600|45350|46250|44500|45650|46800|39900|39800||40550|41300|39950|39700|40000|40450|40950|41200|40850|41400|40350|39700|39700|40000|40350|39700|40400|40050|39250|39150|38250|37250|36050|37950|39500|40100|39700|38750|39200|39350|39100|40150|40800|41150|40500|40000|40300|41650|41100|40700|40300|40600|41250|40550|40250|41800|42550|41300|41250|41800|39650|39500|39900|39800|40650|40500|39050|38650||39600|39300|38300|39500||40650|41000|40700|41100|42300|41700|42650||||46550|47200|47200|47900|48350|47900|47550|47850|48900|49300|48850|48600|49700|49300|49700|48400|47950|50200|48800|47400|47300|49700|52400|51000|52700|52700|53600|53600|53400|53900|55500|55000|55500|55000|55200|56500|58600|58500|55900|56900|54900|53500|53400|51800|52600|53800|54100|53900|53800|52600|51600|53400|54300|54100|54500|54500|54700|55300|55000|56400|57500|56800|56400|56300|55800|55500|56000|54800|54600|53700|53400|52900|55000|56600|57300|58500|58100|59500|57400|57800|57700|57800|55300|55400
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18650|18200|17750|17600|18900|18900|19350|19050|19450|18900|19200|19600|19400|20150|20400|20550|19550|19200|18900|19100|19000|19725|19575|19850|19850|19675|19725|19700|19725|19675|18550|18325|17625|17125|16875|16900|16925|16750|16900|16800|16675|16450|16100|16750|16800||16625|16800|17575|17275|17050|33950|16975|16775|16350|16875|16700|17100|16950|16775|16800|16300|16650|17700|18350|18475|17900|18125|18750|18850|38700|||19350|18450|19025|19675|20425|20850|21275|21025|20775|20900|21100|20975|21175|21025|20500|20950|20375|21000|21625|20975||21600|21475|21750|20475|20425|20350|20075|20400|20325|21150|20800|21250|21200|21175|21475|21900|21300|21425|20425|19425|19325|19725|19675|20775|21175|21625|22075|21900|21025|20700|19050|19325|19100|19300|19525|19100|19575|19925|19775|19150|17350|17175|17675|17200|17200|17350|17350|17475|17400|17350|17200|17300|17525|17500|17275|17250|16975|16575|34250|17125|16800|15750|16425|34400|17200|18000|18100|18300|18650|18725|18800|38100|||19050|18900|19075|19250|19250|19550|19700|19725|20425|20425|18825|19150|18950|19075|18950|18925|18650|18925|18650|18200|17650|18500|19350|19150|40050|20025|20450|20625|20800|21075|20975|20975|20875|20775|20600|20725|21025|20950|21350|21700|22475|21975|21450|21675|21650|21000|21225|20875|20950|20725|20925|20500|21125|21575|21550|21325|21375|21600|21200|21825|22075|22200|22150|22700|23200|23175|21750|21300|21675|21750|21600|21550|20975|21500|21925|22325|22175|21025|21175|21650|20625|20100|20250|19825
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102500|102500|104000|108000|111000|111000|115000|113500|114000|113500|111500|111500|110000|110500|111000|112000|110000|109500|114500|114000|112000|111000|113000|112500|109500|112500|112000|112500|111500|114000|111000|111500|111000|115000|113000|107000|103000|104000|103500|103000|103500|102000|103000|106000|105000||102500|105000|104500|104500|102000||103500|103500|102500|101500|101500|101500|101500|102500|104000|101500|101000|100500|101500|103500|103500|101000|101000|99600||||98900|93400|98000|103500|107000|106000|109000|108000|108000|113000|112000|112500|112000|112000|112500|114500|113000|116500|115500|113000||115000|118500|118000|113500|114000|114000|115000|114000|114500|114500|114500|114000|114000|113500|116000|116000|115000|116000|117500|117000|112000|111000|110500|115000|115000|116500|111000|107000|106000|105500|103500|102000|104500|105500|104500|104500|105500|106000|105500|108000|107500|107500|107500|107000|105500|107000|108000|108500|110000|109000|110000|111500|111000|111500|113500|112000|112000|109500||110000|111000|109500|109000|112500|112500|116500|118500|117500|118500|120000|118500||||120500|119000|120000|120500|121000|120500|117500|117500|117000|118000|118000|116500|116000|115000|114500|114500|111500|113000|112500|110500|110000|113500|118500|119000||119500|120000|117000|117500|118000|123500|124000|125000|124500|122500|125500|126000|124500|123000|121000|126000|124500|125000|138000|138500|137000|129000|128000|127000|126500|125500|126500|128000|126500|128500|129000|126000|121500|123500|125000|125000|125500|124500|124500|124000|127500|125000|125000|125500|125000|125000|125000|123500|122500|124000|122500|122000|122500|122500|125000|124000|124000|122500|122000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23900|24050|23800|24400|24400|24400|24700|25200|25400|25300|25400|25350|25550|26050|25100|25750|24500|24350|23800|24000|23750|23800|23550|23550|23800|23500|23600|23650|23000|23300|23150|23200|22700|22800|23150|22850|22850|22450|22500|22100|22050|21900|21950|21950|21750||21550|21800|22350|22450|22150|22250|22250|22300|22650|23250|23250|23350|23550|22800|22700|22500|22700|22650|22950|23000|22850|23150|22750|22300||||22150|20750|21500|21400|22100|22100|22300|21950|22200|22700|22700|22950|22950|22800|23000|23150|22800|22800|22800|23050||23300|23350|23900|23550|23450|23300|23200|23200|23200|23450|23250|23150|23250|22950|22900|23100|22750|22800|22500|22500|22100|21600|21450|22400|22850|23200|23550|23550|23800|23600|23650|23600|24000|24250|23850|23500|23700|23950|23850|23800|23950|23950|24250|23950|23850|23950|24150|24350|24300|24150|24100|24050|24150|24150|23900|23500|23600|23000|23600|23600|23800|23650|23850|23700|23700|24300|23800|24250|24400|24500|24650|24800|||24800|25000|25200|25050|25000|24850|24450|25100|25350|25300|25250|25150|25400|25250|25350|24950|24650|25000|25150|24200|24100|24500|25800|25850||26200|26500|26900|27150|27600|27550|27500|27550|27100|27200|27150|27100|27050|27250|27250|27850|27650|27600|27700|27900|27800|27600|26600|26850|26600|26600|26950|27300|27550|27700|27500|27450|27750|28000|28100|27700|27600|27500|27800|27350|27850|27900|28100|27750|28000|28450|28550|28700|29050|28600|28850|28950|29200|29500|29900|29550|29600|29050|29100
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11200|10750|10950|10900|11000|11000|10450|10250|10450|10400|10350|10550|10550|10950|11200|11250|11350|11100|11250|11400|11750|11250|11550|12000|11800|11700|12200|12300|12250|12400|11750|11850|11000|11200|11000|11150|11200|11200|11450|11550|11300|10950|10800|11150|11100||10600|10850|11350|11350|11250||10700|10600|10000|10550|10450|10850|10750|10600|10800|10300|10350|10800|11300|11500|11050|11150|11550|11400||||11350|10600|11300|11650|12150|12450|12900|12250|12400|12800|13100|13300|13500|13350|13450|13850|13750|14400|15100|14850||15100|14850|15300|14200|14300|14200|14050|14500|14400|15200|14650|14550|14550|14600|14850|15050|14500|15200|14300|13750|13400|13400|13200|14350|14750|15500|15800|15550|15450|14550|12850|12700|13350|13550|13450|13200|13600|14400|14700|14200|14100|14350|15100|14250|14300|14700|14550|14950|15000|14700|14800|14350|14800|14750|14650|14650|14400|14100||14550|14800|14400|14950||15500|16050|16250|16600|17050|16850|16950|17350|||17350|16550|17050|17500|17550|18000|18900|19000|19500|19350|18300|18500|18000|17200|17250|16650|16500|16900|16750|16500|15500|15800|16550|16100|17000|17000|17250|17400|17750|18350|18550|18800|18450|18800|18850|18700|19300|18600|19000|19200|19700|18450|17700|18400|18600|17750|17700|16850|17300|16900|17150|17000|17700|18500|18200|18050|18100|18700|18500|18900|19200|19100|19250|19500|19750|19550|18000|17100|17650|17750|17400|17300|17000|17050|16900|18250|18450|17150|17100|17000|15200|14550|14500|14800
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26600|26550|26200|26500||27200|26800|26750|27200|26100|27800|27450|27750|28150|28350|28300|28350|27550|27400|27000|26300|25750|26250|25050|24100|24000|24450|24400|24300|24400|24200|23900|24350|23600|23600|23200|22800|22050|21400|21100|20700|18900|18800|19450|19650||19000|19300|19900|20350|19650|19250|19250|19550|18850|19550|19000|19400|19400|19400|19500|18750|19150|19600|20350|21150|21100|22200|22850|21350|21400|||21400|19550|20150|20500|21100|21350|23100|23000|22950|22600|22550|22250|22150|21500|21450|22100|21550|22050|23150|23150||23200|22650|22950|22750|23200|23300|22100|22050|21750|21500|22300|22400|22400|23050|22000|22550|22500|22700|23200|22500|22050|21950|21100|20200|20800|20400|20200|20600|20900|20900|19550|19700|19250|19550|19350|18150|18000|18400|18600|18500|18600|18450|18700|18300|18700|19300|18700|18650|18450|18250|18450|18600|18450|18400|18050|18050|17750|18000|17800|17800|18200|17500|18050|17950|17950|18400|18200|18650|19350|19100|19250|19550|||19550|19300|19500|20650|20500|21000|20800|20650|20700|21000|21000|21900|22150|21400|20900|20150|19750|19650|19550|19250|18350|18950|19950|19700|20000|20000|20400|20100|20950|20800|20950|21100|21100|20750|20250|19150|19250|19500|19800|19900|20350|20400|20150|20250|20650|21150|21150|20800|20250|19800|19800|19650|20350|20450|20850|20250|20700|20650|19500|19300|19850|20000|19500|18800|18800|18900|18100|17850|18000|18050|18150|18700|18400|18850|18850|19100|18600|18050|18700|18700|17250|16650|16450|16250
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|14050|14350|15050|15000|15000|15200|15600|15600|15100|15200|15400|15250|16050|16000|16350|16300|15050|15550|15250|15300|15050|14900|15500|17250|16150|16400|16700|15900|16050|16300|16250|15450|16200|15850|15550|15350|15750|15500|15950|15300|14850|14700|15100|15250||15100|15450|15350|15350|14200||13250|13300|12200|12800|12650|12900|13150|12850|13100|12400|12650|12950|13400|13750|13700|13650|13850|14300|14300|||14300|12250|12900|13300|13800|13750|13650|13250|13400|13450|14100|14300|14650|14100|14250|14650|14500|15050|15500|15350||15200|15500|15400|15250|14800|15000|15000|15200|15150|15500|16150|16300|16050|15850|16500|16600|16350|16400|15900|15850|15800|15650|15550|15650|15550|14700|15150|15100|14850|14800|14550|14850|15350|15500|14500|14100|14300|14700|15300|15600|15850|16100|16000|15850|16500|17900|17100|17250|16250|15750|15950|16300|16350|16300|16600|16850|16500|16450||16550|16600|14950|15550|16250|16250|17000|16600|16550|16950|17300|17400||||17700|17650|17800|17600|17650|18100|18000|18300|18900|19350|19600|19350|19600|19150|19550|19300|19900|19550|19350|17900|17650|17600|18450|18450|19100|19100|19650|19900|19700|19500|20300|20400|19450|19100|19700|18850|19100|18950|19200|19250|19650|19700|19550|19800|20150|20150|20450|20600|20800|20900|21250|21250|21800|21850|22500|21850|21800|21400|21400|21850|21200|21150|21850|21100|20950|21000|20650|20800|21000|21500|21850|23150|22600|21950|22750|22600|21800|21450|22200|22600|22850|22350|22350|21950
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4520|4530|4545|4690|4775|4775|4850|4890|4960|4915|4800|4840|4755|4910|5020|5010|5010|5010|4995|5040|4955|4890|4905|4925|4935|5060|5110|5150|5120|5200|5220|5230|5150|5230|5230|5260|5220|5250|5350|5320|5240|5240|5170|5190|5160||5100|4975|5020|5050|4920||4840|4750|4635|4780|4695|4785|4760|4710|4740|4550|4585|4745|5010|4955|4955|4910|4900|4900||||4675|4415|4665|4725|5040|5030|5050|4895|4920|5080|5080|5240|5210|5060|5120|5050|5050|5270|5390|5390||5290|5340|5240|5290|5180|5190|5320|5520|5400|5340|5290|5330|5180|5300|5160|5180|5070|5100|4310|4305|4270|4080|4080|4250|4305|4320|4380|4440|4515|4505|4505|4575|4675|4675|4625|4535|4600|4700|4740|4895|4845|4825|4910|4725|4690|4750|4810|4895|4845|4865|4840|4895|4865|4900|4900|4860|4705|4610||4775|4740|4455|4670|4895|4895|5030|5020|5060|5180|5200|5310||||5360|5370|5410|5380|5300|5400|5370|5500|5600|5600|5620|5610|5510|5400|5460|5390|5420|5400|5340|5010|4935|5160|5450|5290|5420|5420|5600|5580|5580|5630|5730|5780|5580|5520|5520|5530|5610|5610|5650|5620|5680|5690|5700|5720|5770|5770|5810|5760|5800|5780|5750|5850|6020|6090|6080|5940|5890|5860|5890|5830|5800|5790|5890|5810|5860|5990|6010|6050|6030|6070|6080|6090|6080|6160|6140|6180|6210|6230|6210|6200|6230|6220|6250|6210
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4690|4640|4790|4935|5070|5070|5070|5080|5120|5080|5140|5250|5250|5420|5450|5500|5450|5420|5400|5350|5340|5260|5330|5390|5340|5560|5550|5500|5450|5460|5450|5350|5290|5420|5410|5410|5390|5700|5800|5830|5640|5590|5650|5780|5700||5530|5700|5780|5850|5750||5670|5630|5560|5900|5680|5800|5680|5640|5660|5390|5440|5750|6020|6150|6150|6150|6130|5330|5120|||5120|5070|5330|5610|6090|6310|6360|6400|6410|6580|6520|6540|6590|6380|6450|6540|6540|6560|6570|6610||6620|6630|6460|6610|6530|6530|6700|6730|6710|6860|6880|6790|6950|7140|7390|7340|7150|6910|6600|6550|6330|6320|6150|6490|6670|6820|7040|6820|6960|6800|6820|6990|7130|6750|6580|6230|6420|6510|6710|6870|7140|7140|7140|6920|6850|6850|6900|7100|7010|6970|6940|6930|6820|6720|6820|6810|6510|6480|6560|6560|6710|6550|6760|7370|7370|7780|7740|8000|8170|8030|8000||||7800|7780|7910|7910|7900|8160|8090|8130|8480|8220|8220|8060|7860|7700|7660|7090|7160|7100|7120|6950|6800|7240|7410|7410||7950|7950|8190|8210|8330|7900|8060|8130|7780|7990|7670|7560|7420|7420|7350|7490|7450|7390|7430|7330|7570|7710|7700|7800|7750|7750|7860|7880|7870|8030|7620|7710|7860|7840|7890|7840|7890|7980|7930|7940|8120|8030|8080|8150|8160|8150|8210|7950|8000|8140|8280|8200|8280|8550|8170|8190|8060|8210|8190
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31000|30750|31200|32200||32850|33850|34000|34500|33950|33250|33400|33450|34600|35900|36000|36650|36450|35350|36050|36600|36300|36200|35300|36500|37300|36600|34750|34400|32700|33600|32750|31650|32200|32250|32200|32800|32800|33000|33100|32450|31750|32250|34650|34750||33650|34700|35800|36250|35650|35650|35650|35400|34550|36600|36350|36550|34900|34700|31550|30200|30500|30700|31050|30900|29600|30000|30700|30500||||29150|27150|28650|29000|29950|30500|30500|28550|28500|29100|29700|30550|30850|30100|30800|31850|30200|30900|31050|31150||31050|31000|32000|31500|31300|30950|30750|31200|30900|31700|31900|31600|31750|32400|32250|32750|32300|32600|31150|31450|30400|29300|29250|31100|32600|33650|34000|34200|34550|34250|32800|32850|33300|34300|34000|33450|33700|34650|34900|34600|35300|35700|36600|36300|35550|35850|36200|37150|35850|34650|34700|35200|35400|35150|34500|34850|33050|32750|33650|33650|34000|33200|33450|33750|33750|34950|35250|35100|35850|36050|36400|37200|||37200|37200|37700|37850|37550|38600|39150|38400|39250|39450|39650|39900|40500|40050|40000|39850|40300|40500|41000|39150|38450|40400|41250|44800|46200|46200|46950|47700|47950|47950|48300|48250|48250|47900|47800|47800|48450|48300|49200|49200|50000|50300|49050|47900|48300|49050|49350|49200|48700|48400|48350|48950|49400|49900|49250|49950|49950|50100|50200|50200|50200|50200|50400|50500|50400|51200|51000|51500|51900|51400|51400|51300|51000|51500|51200|51200|51800|52700|52900|52900|53300|55100|53700|54300
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|18000|18550|18600|19200|19350|19350|20200|19900|20750|20550|20550|21150|21450|21750|21650|21650|22200|21600|22800|22550|22750|22750|23700|23200|22550|23050|22300|22600|23350|22400|21900|21750|21350|21550|21650|21050|21450|21350|21750|22150|21600|21050|20650|20700|19300||19200|18050|18400|18300|18750|18650|18650|18750|17950|18750|18750|18950|19000|18150|17350|15750|15950|16000|16300|16050|15550|15450|15500|15250|15350|||15350|15100|15950|16100|16050|16450|16450|16350|16500|16900|16500|17000|17650|17600|16900|16950|16600|17850|19000|18650||18800|19100|19700|19500|18650|18750|18850|18950|19000|19700|19650|18600|18750|18950|19050|19850|20150|20250|19350|19250|18200|17550|17300|17400|17800|18000|18100|18500|18700|19200|19200|19600|19900|19000|18950|19800|19700|20750|21350|21300|21450|21900|22450|22850|22300|22750|23550|23600|22400|22950|22650|22850|22450|21300|21050|21250|19950|20300|20300|20300|20800|20800|20900|20900|20900|20100|20250|20200|21000|21700|20300|20950|||20950|20900|21150|21250|21400|21700|22100|22200|22700|22350|22550|22700|22350|24400|23350|23900|24100|24150|24750|25200|24350|25650|25300|24150||24150|24900|24750|24150|23950|24250|24500|23500|24000|23900|22150|22100|22050|22600|22650|22350|21450|21500|20750|20600|20500|20400|20350|19900|19700|19600|19550|19300|18100|18500|18250|18350|18100|18150|18100|17900|18550|18700|19450|18950|19350|18500|18050|18050|16900|16650|16550|16050|15200|15050|15050|15150|15300|15650|15500|15350|15450|15350|15000
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2950|2685|2705|2785|2770|2770|2740|2730|2675|2670|2620|2670|2670|2730|2805|2825|2790|2700|2755|2765|2735|2740|2700|2635|2630|2695|2725|2730|2745|2785|2740|2685|2700|2745|2795|2765|2805|2800|2830|2825|2850|2855|3095|3090|3010|2955|2955|3115|3090|2925|2900|2780|2780|2750|2810|2695|2695|2615|2620|2595|2560|2390|2525|2550|2505|2320|2300|2305|2305|2255||||2140|2045|2140|2125|2245|2340|2375|2355|2390|2430|2465|2510|2520|2510|2585|2540|2500|2555|2565|2625||2640|2665|2585|2570|2560|2560|2550|2605|2595|2630|2580|2575|2630|2635|2590|2595|2560|2590|2570|2490|2445|2370|2270|2400|2480|2585|2580|2610|2605|2600|2590|2670|2720|2720|2720|2685|2710|2755|2735|2715|2730|2760|2825|2790|2820|2840|2855|2890|2870|2825|2845|2845|2890|2940|2960|2935|2700|2680|2730|2730|2815|2755|2865|3000|3000|2910|2890|2955|3000|2910|2890|2950|||2950|2990|2970|2930|2830|2850|2845|2890|2895|2915|2955|2945|2985|2945|2915|2920|2915|2930|2915|2865|2705|2840|2955|2920|2885|2885|2955|2965|2945|3000|3080|3055|3070|2975|3025|3095|3190|3235|3290|3250|3310|3325|3280|3290|3340|3375|3370|3365|3425|3415|3415|3470|3530|3570|3650|3550|3605|3530|3450|3390|3450|3400|3470|3440|3420|3565|3665|3670|3475|3445|3440|3340|3360|3450|3215|3280|3325|3320|3310|3360|3385|3290|3245|3255
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34600|33350|33150|34150||35050|35700|35500|35600|34250|34600|35550|34950|35600|36300|36600|36700|35500|36050|36100|35950|35350|35500|36000|35650|35650|36850|36550|36600|36950|36700|36450|36100|36700|36650|36200|36300|36250|36700|36700|36200|34200|34750|35650|35950||34950|35450|36100|36200|35150||34950|35250|33850|35000|34150|34900|34500|34200|35300|32400|31900|33850|35000|35850|36600|37200|38100|38500|38700|||38700|38250|39350|39450|40550|40500|41100|39600|39700|40200|40550|40850|40850|40250|40800|41550|41750|41700|42700|42400||42600|42850|43950|43200|43250|43650|42800|43600|42800|41350|42200|41300|41400|41750|41850|42800|42150|42150|42200|42250|41600|41500|40450|42200|43500|44200|44000|44800|44950|44500|43950|42950|44450|45550|44650|44350|45000|46150|46800|47800|47800|45150|46400|46500|46450|46300|44250|44400|43700|43400|43400|43300|44200|43300|43150|43150|42650|42250||42000|43000|41900|43250||42950|43500|42300|43900|45600|45200|45150|44200|||44200|43900|44850|46400|44750|45700|45400|46350|45100|45600|45800|45150|46000|45950|44250|43900|43500|43950|44250|44100|43500|44050|44750|43700||43950|45200|44600|46250|47100|47700|48100|47600|47100|48200|47750|47750|47550|47650|47650|49250|50900|50100|49750|52600|52700|52000|47600|48300|48400|47700|47200|48600|48950|48650|48900|48850|49700|49750|49950|50700|49650|49950|49900|48250|49700|49050|49300|49150|47250|47250|46950|46950|45400|45300|45450|45950|44100|44200|44000|43550|43150|42900|43500
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6040|5970|6070|6080|6170|6170|6240|6170|6190|6090|6010|6070|6010|6120|6110|6120|6090|6000|6000|6050|6000|5920|5910|6020|5990|6090|6200|6160|6150|6200|6200|6200|6110|6190|6180|6180|6150|6120|6040|6080|6000|5860|5830|5910|5840||5670|5700|5900|5950|5760|5750|5750|5730|5480|5670|5640|5760|5810|5800|5880|5730|5630|5800|5870|5950|5850|5940|6060|5950||||5890|5740|5900|5900|6090|6180|6240|6040|6120|6200|6290|6370|6450|6350|6340|6540|6530|6590|6730|6690||6560|6510|6700|6590|6410|6350|6280|6290|6210|6330|6330|6270|6350|6370|6330|6440|6330|6390|6290|6220|6060|5930|5720|6070|6220|6350|6440|6500|6460|6400|6290|6370|6540|6570|6430|6410|6550|6550|6590|6650|6830|6780|6790|6650|6690|6690|6780|6780|6680|6700|6640|6670|6720|6660|6650|6530|6450|6300|6410|6410|6460|6270|6430|6540|6540|6720|6680|6800|6940|6960|6990|7020|||7020|7020|7080|7080|7010|7080|7080|7180|7300|7370|7270|7280|7350|7330|7280|7240|7200|7200|7180|7020|6810|6990|7350|7330|7540|7540|7620|7730|7900|8050|8150|8130|8080|7940|7970|7930|8000|7920|7990|7920|8050|8010|8010|8070|8040|7960|8050|8080|8110|8090|8120|8250|8390|8430|8650|8550|8480|8560|8570|8550|8440|8510|8500|8670|8600|8710|8580|8510|8800|8750|8550|8570|8500|8470|8490|8380|8230|8200|8150|8120|7910|8010|7890|7740
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14050|14000|14050|14400|14550|14550|14750|14750|14800|14850|14650|15000|14950|14800|14750|14950|14500|14300|14050|14200|14100|14000|14050|14050|14200|14100|14100|14150|14050|14250|14150|14100|13850|13800|14200|14100|14050|14000|13850|13900|13900|13700|13650|13750|13900||13650|13800|14050|14200|13950|14100|14100|14200|14050|14350|14100|14300|14400|14350|14300|14150|14150|14400|14600|14650|14600|14550|14600|14250||||14000|13600|14200|14300|14700|14750|14750|14800|14800|15000|15100|15350|15400|15350|15600|15400|15450|15650|15750|15750||15950|16000|16250|16300|16250|16200|16250|16350|16250|16400|16300|16200|16000|15950|15650|16000|15750|15650|15550|15550|15300|14900|14700|15300|15500|15700|15800|15800|15950|15950|15950|15850|16100|16250|16000|15850|15850|16150|16050|16050|16000|16000|16250|16050|16000|16150|16450|16650|16650|16650|16750|16900|16600|16600|16550|16600|16450|16450|16550|16550|15850|15700|16050||16150|16600|16600|16750|16950|16900|17200|17250|||17250|17200|17350|16400|16300|16200|15700|16050|16000|16100|16150|16100|16150|15950|15900|16100|16000|16000|15950|15600|15350|15350|15850|15850||16000|16200|16150|16250|16350|16600|16650|16750|16650|16800|16800|16600|16600|16750|16700|16750|16850|16900|16900|16850|16700|16650|16400|16350|16450|15950|16350|16550|16800|16800|16950|17000|17050|17100|17350|17250|17150|17200|17200|17000|17300|17300|17600|17600|17800|17700|17950|17600|17750|17450|17550|17550|17600|17350|17200|17300|17150|17150|17300
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14900|15150|16500||16700|16550|17100|16500|16350|16350|16350|16450|16900|16500|16650|16950|16750|16350|15600|15150|15150|15050|15050|15000|15300|15600|15500|15100|15350|15150|15250|15550|15250|15250|14850|14800|14850|14600|14750|14550|14500|14250|14500|14300|14900|14900|14950|16350|16300|16150|16250|16250|16600|16750|16950|16500|16400|15850|16300|15800|14650|16000|16000|16550|16400|15700|16100|15550|14250||||14250|13050|13850|14250|14550|14950|15400|15200|15200|15150|15100|15250|15350|16150|16950|16550|16500|16550|17250|16800||16850|16400|16950|16550|16050|16300|16600|15950|16000|15900|15800|16000|16350|16500|16500|17550|17600|17500|15350|15400|15050|15000|15050|15200|15350|16500|17150|17100|17100|18550|17600|17400|17750|17450|17650|16800|17950|17700|17650|17200|17150|16850|17300|17050|17200|17300|17600|17800|17650|17800|17800|17550|18250|17300|17550|16800|16600|16300|16350|16350|16400|16300|17000|16650|16650|17000|16500|16600|17150|17750|18450|18150|||18150|18000|17750|17150|17850|17100|16300|15750|16100|15700|14900|14900|15200|15700|15650|15500|15350|15200|14950|14650|14400|14800|15200|15200|15850|15850|16150|16150|15900|16000|16200|16400|16600|15950|15900|16200|16350|16350|16350|16200|16400|17550|17500|17250|17500|17700|17900|18000|18400|17250|16450|17050|17350|17200|17200|17350|17700|17650|17550|17550|17500|16350|16750|17000|16900|17200|17350|17350|17600|17600|17750|17650|17800|17750|18350|17800|18150|18700|19250|19200|18850|18950|18400|18300
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21200|21850|21200|21800|21450|21450|23000|23600|24650|22250|24100|23700|23950|23650|24300|24350|18750|17550|18200|17200|17700|17700|15950|15750|16350|12600|11050|11100|11050|11250|11150|11150|11200|11150|11300|11750|11300|11200|11150|10800|10750|10500|10750|10700|10750||10250|10650|11150|10850|10850||10450|10300|10100|10400|9990|10200|10150|10050|10000|9840|10000|10200|10300|10500|10200|10200|10200|10100||||9730|9350|9800|9850|10100|10450|10650|10400|10450|10850|11300|11800|11650|11500|11750|11600|11800|11750|11500|10750||10600|10700|10700|10750|10750|10650|10700|10800|10850|11000|10850|10950|10950|11150|11100|11100|11100|10950|10800|10750|10200|10050|9590|10000|10350|10700|10850|11000|11050|10950|10800|10850|11100|11300|11200|10850|11000|11450|11200|10750|11300|11400|11600|11350|11300|11450|11700|11700|11700|11250|11500|12050|12650|12800|13050|13100|13100|12400||12700|12850|12350|12750|12850|12850|13750|13450|13950|13700|13850|14100|14350|||14350|14700|14900|15150|14800|14700|14800|15800|15900|15050|15300|15300|15350|15400|15200|15000|14800|15050|15000|14450|14250|14500|15200|15150|15750|15750|16150|16350|16350|16300|16600|16750|16850|16700|16850|16750|16200|16450|16700|16200|16600|16500|16150|16100|16100|16650|16850|16900|17250|17400|16550|17250|17200|17350|17150|17450|17500|17850|17750|20250|20200|20650|20400|19900|19450|20150|19700|19800|19550|20100|19950|19450|18850|18900|18900|19800|19450|20000|20100|19950|20050|19400|18500|19600
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10300|10200|10350|10600||10700|10950|10950|10950|10850|10700|11150|10700|10900|10650|10550|10550|10450|10100|10050|10250|10050|10050|10150|10100|10300|10500|10650|10700|10500|10350|10500|10550|10750|10800|10750|10600|9910|9790|10150|10200|9950|10150|10350|10400||9970|10050|10300|10400|10200||10400|10400|9800|10000|9760|9990|9980|9840|10050|9320|9440|9520|9630|9480|9490|9490|9410|9310|8930|||8930|8690|8960|8850|9030|8980|9070|8990|9000|9120|9130|9230|9210|9190|9300|9450|9420|9520|9520|9360||9450|9380|9520|9380|9280|9240|9120|9250|9280|9370|9360|9360|9410|9440|9440|9410|9470|9470|9490|9480|9330|9180|9020|9320|9720|9850|10150|10350|11300|10050|9770|9510|9450|9480|9190|9060|9060|9230|9270|9190|9170|9140|9390|9470|9670|9710|9760|9620|9420|9370|9340|9330|9340|9320|9350|9240|9000|8940|9020|9020|9240|9140|9220||9200|9460|9260|9450|9600|9540|9560|9570|||9570|9540|9630|9710|9600|9690|9670|9800|10100|10050|10200|10300|10450|10300|10300|9910|9750|9880|10100|9760|9720|10000|9810|9500||9580|9730|9690|9760|9970|9980|9870|9870|9720|9690|9800|10000|9750|9880|9560|9750|9750|9680|9660|9820|9910|10000|9990|10100|10000|9900|10100|10400|10600|10500|10550|10650|10500|10600|10650|10500|10250|10200|10150|10150|10550|10750|10700|10450|10700|11150|10900|11450|10550|10600|10650|10700|10600|10250|10450|10650|10950|10950|11050
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10050|10250|9940|10150|10300|10300|10400|10500|10550|10500|10500|10650|10500|10700|10850|10850|10850|10650|10700|10650|10700|10500|10800|10900|10900|10950|11100|11050|11050|11250|11150|11350|11400|10500|10550|10600|10550|10500|10600|10600|10450|10300|10550|10500|10500||10250|10450|10900|11100|11200|11250|11250|11000|10650|10950|10700|11000|10900|10850|10900|10250|10250|10750|11000|11150|10550|10900|10800|10450||||9820|9470|9790|9970|10200|10600|10850|10650|10700|10900|11250|11250|11650|11750|11900|12300|11700|11900|12200|12400||12100|11250|11150|10800|10900|10850|10600|10600|10150|10250|10400|10300|10400|10600|10600|10400|10400|10300|10100|10050|9670|9580|9420|9850|10100|10350|10450|10350|10750|11000|10650|11000|10300|10250|10100|9900|9770|9990|10000|9960|9900|10050|10250|10050|9970|10150|10250|10400|10300|10300|10600|10650|10200|10100|10150|9980|9730|9620|9790|9790|9790|9300|9790||10000|10350|10450|10650|11050|10800|10900|11100|||11100|11350|11600|11750|11250|11550|11550|11800|12100|12400|12450|12450|12100|11500|11300|10750|10900|10900|11000|10800|10550|10750|11400|11350|12050|12050|12550|12500|13100|13100|12850|12750|12800|12750|12750|12700|12550|12350|12400|12900|13200|13350|12700|13050|13400|13150|13150|12900|12850|12900|12250|12600|12850|13300|12800|12600|12600|11900|11800|11650|11450|11400|11450|11100|11300|11400|11200|11150|11000|11050|11000|11150|11100|11100|11250|11250|10950|10950|11000|10800|10750|10500|10200|10200
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25850|25900|26350|26700|26200|26200|26250|26100|26100|25950|25850|26150|26150|26950|27350|27200|27100|27050|27400|27950|27650|27100|27500|28400|29700|27600|27900|27800|27850|28200|28200|27600|27700|27750|27650|27600|27700|27400|27200|27250|26750|26450|26200|26600|26100||25750|26250|27150|27000|27000||26000|25450|24650|25500|25050|26000|25750|25150|25100|23750|24100|25050|25750|25850|25600|26150|25650|25500||||24850|23500|25150|25350|26000|27200|27700|26900|27750|28500|29650|30000|29800|27900|28550|29550|29400|29950|30400|30400||30350|30300|30100|31250|31000|30550|30450|30550|30850|31550|31550|31250|31950|32150|32300|32750|32650|32800|32950|31950|31450|31000|30200|32150|33350|34200|34550|34500|35300|34950|34250|35200|36000|36800|35750|35150|35750|36750|37050|37200|37750|38150|38150|37350|37850|38750|38950|39350|38800|38700|39100|39400|40100|40000|40400|40200|39500|39400|39350|39350|38050|36600|38150|39700|39700|40850|40800|41500|43000|43000|43700|45100|||45100|45000|44150|44300|42850|44800|46000|46200|47550|47100|47750|47700|50200|52500|52500|49450|49100|47250|48800|49750|47900|49400|49900|49700||49950|48850|48900|50600|50900|49850|48250|47950|47600|47200|47300|47500|46800|48900|47900|48300|46700|46750|44800|46100|45000|44050|44200|42800|42700|41200|41200|42000|42650|42300|42800|42850|42950|43200|43200|42800|42450|42100|44150|44100|45250|44600|44550|44350|45250|45850|44050|42750|43600|44450|43800|43450|43050|42200|42550|42200|41850|41850|40500
09339|43983|/equities/lotte-himart|KRX300/KOSPI|22300|22250|22450|22800||23100|23350|23400|23600|23400|23150|23850|23750|24000|24300|24150|24200|23800|23600|23800|23700|23550|24000|24100|24100|24900|24850|24950|24850|24900|24800|24700|24400|24700|24650|24800|24700|25150|24700|24850|25200|24550|24100|24650|24200||23300|23750|24100|24000|23700||23200|22700|22950|22750|22650|22900|23000|23200|23400|22650|22950|23350|23700|23600|22900|22800|22550|22250||||21100|20500|21300|21050|21700|22550|22550|23000|23100|23450|23950|24100|24450|24400|24800|25300|25100|25350|24950|25000||25150|25250|26200|25900|25550|25200|25100|25100|25400|25950|25400|25700|25550|26350|27000|26400|25900|26050|26000|25650|25050|24650|23300|24050|24500|25750|25900|26100|26300|26100|26000|26100|26500|26550|26350|25900|26250|26850|27250|27150|27900|27850|28350|27700|27650|27950|28200|28650|28500|28400|28250|28250|28700|28700|28550|27850|28250|27700||28350|28800|28600|29000|29050|29050|29750|29400|29850|30000|30200|30350|31050|||31050|30850|30700|31350|30600|30700|30450|30900|31500|31600|31550|31550|31650|31350|31450|31500|31650|32000|31850|30900|29800|31050|32250|32650||33650|34450|34100|33850|34300|34750|35400|36150|35750|35650|35600|35700|35650|35200|35550|35650|35500|36300|35300|36400|36150|35450|34750|34850|33950|33800|34450|35150|35850|35550|35150|35100|35800|35850|36400|36800|37200|37700|37650|37700|38250|38500|38750|38700|39350|39650|39750|39800|39400|39600|39200|39650|39800|39350|38950|39050|38500|39050|38700
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24550|24500|25350|25950||26450|26450|26400|26650|26200|26100|26500|26350|26900|27100|27300|27250|27300|27600|27950|28050|27250|27100|27250|27650|28150|28400|28200|27900|27950|27950|28250|27950|28250|28350|28500|28150|28150|28150|28050|27800|26750|26750|27200|27200||26500|26700|27500|27750|27100||26850|26400|26050|26800|26800|27650|27350|27250|27300|26400|26700|27900|28850|28950|28900|28950|28750|28750||||27100|26100|27900|27750|29550|30400|29950|29300|30050|30750|31900|32500|33100|33900|32650|32350|32150|33650|34700|33950||33850|34150|35250|37800|33500|36150|36600|30950|31450|32350|32750|32800|31350|31300|31800|32050|31400|31400|30400|30850|30450|30000|30350|32750|30750|30800|30700|30800|31300|31750|31900|32600|32650|33250|33050|32800|33200|34200|35550|33300|33850|34100|34300|33700|34000|34300|34900|35900|34700|34850|35500|35550|35600|35650|36550|34350|33400|33200||34500|34650|33400|34150||36000|36600|36500|37400|37850|37950|37950|38600|||38600|38650|38800|38800|38950|38700|38700|39500|39900|39950|40200|39950|40150|39750|40250|40600|38900|39350|39350|37350|36250|37500|38800|38500||40000|41250|41700|41200|41350|42000|42000|42000|41650|41200|41600|41650|40850|41250|41200|42300|42650|42850|42700|43200|44000|44450|44000|45000|46100|45100|44400|44900|44400|45250|44400|44800|43700|43600|43550|43500|42900|42600|42300|42450|42950|42550|42850|42950|42600|42650|42800|42500|43000|43200|43950|44150|44300|43850|43650|44150|43100|42300|42650
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25950|25650|26250|27100||27500|28000|28000|28400|27500|27500|27950|27750|28050|28400|28400|28550|27900|28000|28500|28550|27800|28200|28700|28400|28950|29550|30000|29550|30050|29400|29350|29000|29200|29000|29100|28900|29000|28650|28700|28050|27400|27400|27900|27900||27650|28050|29050|30050|29200||28700|28550|27850|28600|28200|28550|29300|29200|29700|28200|28800|29050|29650|30200|29000|29450|29900|29550|29100|||29100|27950|29500|29500|30400|30850|31600|30850|31250|32400|32600|33250|33550|32300|32750|33450|32700|33850|34900|34350||34600|34250|35100|34350|34450|34300|34000|34750|33900|34400|34150|34250|34200|35000|35500|36050|36200|36100|35800|36400|36300|35750|35100|37200|38250|39250|39500|40400|41850|43250|39650|38750|40050|41600|41700|40150|36900|38500|38150|37500|37800|37700|38600|39200|43700|43300|44800|45650|45050|44900|45300|44300|43650|42500|42900|36500|35300|34050|37650|37650|37000|37800|37050|38200|38200|39600|36850|38500|40850|40150|37650|35150|||35150|36000|33950|33100|32700|33100|33500|33900|34500|34750|34450|34500|35000|34200|33600|33600|33100|33500|33600|33100|32000|33850|34900|34500|35750|35750|36500|36700|37150|37450|38100|38250|38700|38000|37500|37900|39300|37550|38400|38900|42250|42100|39900|39500|36900|37000|37200|36900|37100|36750|36550|37200|37450|37950|37600|37150|37050|37000|37000|37350|36800|36800|36900|36900|36850|37550|36900|37100|37150|37400|36550|37150|37450|38150|38150|37650|38050|37300|37950|37300|37200|36650|37150|37000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|521|518|520|528|542|534|531||538|531|526|546||558|565|570|565|561|562|573|573|557|558|567|566|578|||589|597|600|589|584|598|591|590|583|586|581|582|558|558|572|575|587|568|563|576|595|602|601|604||604|604|625|627|632|637|645|646|633|637|650|649|633|628|635||||||||636|641|653|641|651|654|662|683|672|661|660|651|643|634|644|650|656|631||615|616|615|606|604|606|600|597|598|607|605|600|599|601|605|608|602|607|600|608|615|600|596|593|596|603|603|612|615|618|613|610|610|608|604|606|612|611|602|600|587|592|592|590|590|595|599|599|593|600|596|598|600|590|600|573|571|575||575|580|571|572|572|574|580|580|594|602|598|588|586|||600|600|607|613|615|622|619|619|623|631|620|607|613|614|605|599|594|585|572|566|552|559|574|580|584|581|586|590|591|595|591|596|596|594|590|580|583|579|580|580|585|591|585|581|582|589|614|613|607|593|584|588|594|592|591|588|593|595|595|590|591|590|595|578|583|603|606|605|609||602|599|586|589|592|595|596|595|598|597|590|582|585|583
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|12.71|13.44|13.55|14.92|15.38|18.13|17.53|17.5|16.7|16.93|16.76|16.36|17.31|17.18|17.15|18.15|19.87|19.17||19.65|20.42|19.46|19.7|20|20.36|21.68|22.47|23.85|21.93|21.05|22.17|21.88|21.21|19.91|21.98|21.87|21.77|20.26|20.86|18.82|18.75|14.93|14.1|16.07|17.77|20.17|17.98|18.12|18.63|19.88|21.77|21.87|22.84|20.94|21.22|20.46|21.77||23.21|24.72|25.61|25.79|23.79|24.1|25.35|26.1|24.69|23.99|23.96|23.13|23.76|24.84|24.51|20.9|21.11|22.66|23.79|24.87|27.35|29.13|28.63|29.61||30.95|30.48|31.68|30.02|28.91|29.3|29.31|29.88|31.58|33.47|31.68|32.42|28.25|29.63|29.96||30.52|29.85|30.16|28.16|30|30.07|30.79|32.3|33.66|34.26|34.05|35.05|33.12|32.34|32.15|36.2|38.31|39.13|40.46|39.99||41.42|42.04|41.49|38.66|38.41|39.67|40.67|40.57|42.67|42.2|39.55|40.64|43.2|42.29|43.12|41.5|41.3|40.84|39.41|40.79|39.31|40.47|41.27|38.88|39.97|39.78|40.03|39.61|37.71|36.28|36.24|35.51|35.64|35.83|35.99|33.66|33.87|33.4|35.38|35.63|35.13|35.05|36.77|35.38|36.01|35.7|34.9|35.17|37.51|37.09|38.03|37.89|38.39|37.98|38.45|38.14|40.59||40.37|40.35|39.08|39.31|37.8|38.05|38.26|38.95|38.94|38.17|36.92|36.29|38.86|38.1|38.62|41.03|42.47|43.97|44.22|45.21|43.84|45.6|45.09|44.57|45.85|44.68|42.62|41.84|39.36|43.17|43.99|46.07|46.77|44.17|43.35|42.8|43.68|43.05|44.96|46.34|45.53|45.6|46.04|50.29||50.4|50.9|53.2|50.34|49.4|45.07|45.46|45.41|44.1|46.51|46.91|47.36|45.02|45.15|46.55|45.68|42.76|42.74|43.56|43.68|41.94|40.9|41.16|42.34||38.62|38.91|37.76|36.07
09345|103325|/equities/mediatek|MSCI_EEM|829|820|813|834|841|829|820||830|828|808|833|837|854|868|856|838|833|832|861|880|842|836|840|850|882|||900|905|915|912|964|971|972|977|975|978|969|968|907|904|944|963|995|966|963|972|1025|1080|1080|1100||1085|1060|1120|1110|1130|1120|1130|1130|1100|1105|1150|1160|1130|1095|1100||||||||1075|1085|1090|1070|1090|1100|1105|1115|1065|1100|1085|1080|1095|1100|1135|1175|1165|1150||1190|1185|1175|1145|1120|1095|1085|1090|1055|1075|1090|1060|1070|1075|1075|1085|1095|1065|1085|1060|1080|1065|1010|1030|1005|1035|1040|1055|1080|1090|1085|1030|1035|1025|983|954|958|978|980|940|928|932|928|922|913|936|942|946|938|926|913|901|898|867|857|840|862|887||910|911|871|867|892|885|905|913|957|959|920|915|911|||940|936|935|947|927|925|901|912|903|896|919|933|927|901|912|896|888|911|909|911|873|888|912|880|901|910|904|910|922|921|936|961|950|938|934|910|933|890|938|923|933|919|912|920|919|957|951|930|926|935|919|920|917|922|957|957|955|962|935|935|927|929|941|903|918|965|978|985|989||980|998|967|966|973|977|981|959|977|995|961|935|951|952
09346|103233|/equities/hon-hai|MSCI_EEM|103|104|104|104|104.5|104|102.5|||101.5||101||103.5|103|103|102|102.5|103|104|104|102|102|103|103|105|||104.5|106|105.5|105.5|106|106|106.5|105.5|104|104.5|106|104|101.5|101|102.5|103.5|103|101.5|101.5|102.5|105|104.5|104.5|104.5||103|102.5|105|104.5|106|105.5|106|105.5|104|104|106|106.5|106.5|105.5|103||||||||102|103|103|102|103|103.5|103.5|103.5|103.5|105.5|104.5|104.5|104.5|106.5|107|109|103.5|103||104|105|105.5|104.5|104|104|103.5|104.5|103|103.5|103.5|105|104.5|104.5|105|106|105|106|106.5|105|105|105.5|103.5|103.5|103.5|105|105.5|106|106.5|106.5|107|107|108|108|109|107.5|109|108|107.5|109|108|107.5|107.5|106.5|107|108.5|108|109|108|107.5|108|107.5|107|107.5|109.5|106.5|105.5|105||108|107|103|101.5|103|103|105|105|106.5|107.5|107.5|106.5|107|||108.5|107.5|108.5|107.5|106.5|108|107|107.5|108.5|111|112.5|111.5|111|111|109|108|107.5|108.5|109|107.5|104.5|103|107|106.5|107.5|109|109|109|108.5|112|112.5|112|112|111.5|113|110|111|110.5|111.5|110|110.5|110.5|112.5|114.5|116.5|119.5|119.5|116|116.5|115|114|115.5|115|116.5|117|111.5|112|112|111.5|111.5|113|113|111.5|108.5|108.5|111.5|113|111.5|113||113.5|110.5|109.5|110.5|110.5|112|111|112|114.5|113.5|111|109.5|111.5|112
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58200|58400|59100|59400|60600|60600|60000|59600|59300|58000|58000|59200|59500|60400|60600|60300|61000|60300|59900|60700|61500|60500|61900|62000|62000|62200|62600|62700|63000|63000|63500|64300|63900|63900|63800|63900|63600|63900|64100|64500|63400|63000|63100|63300|63500|63200|63200|63400|65500|66100|65500|66100|66100|66100|65300|66700|66900|67200|67400|67900|67500|66500|67100|68900|69000|67600|67000|67100|67600|67300||||66300|65600|66800|67500|68200|69100|69800|70600|71500|71900|72500|72600|72400|71900|70900|71400|70900|71400|71700|71400||71200|71700|72400|72400|72800|72300|71700|71000|70000|70400|70800|70500|70400|70400|70600|70600|70600|70900|70300|69200|69500|68600|63900|65800|66700|67800|68500|69400|69500|66200|65500|66000|65900|66200|65500|64900|65300|66000|65500|66300|66600|66200|66200|65200|64000|65400|64600|65000|63800|64200|64500|64400|64400|64100|64500|64100|64100|64500|66300|66300|65600|65100|66200|68000|68000|69600|70500|71600|72000|71700|71800|71800|||71800|71500|71800|71400|70800|70700|71700|72000|71300|72000|71100|70300|70900|70800|69700|69700|70100|70500|71000|68500|68400|68500|69500|69100|69600|69600|71800|73100|74200|75000|74900|75200|75000|74200|73100|72100|72600|72400|72500|72900|73100|73300|72300|72300|72500|72900|73100|72800|72500|72300|72200|72700|73600|73900|73600|73100|73400|73700|74000|74900|74800|74300|73600|73700|73500|74000|74300|74700|74300|74200|74300|73900|74200|74200|74500|74100|74100|72800|73100|73000|72200|72200|73000|72900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.1455|18.5927|18.3405|18.3114|18.8545|19.2716|19.0097|19.3201|19.2619|20.2609|20.2609|20.7846|20.7458|20.8428|20.8428|20.8525|21.512|21.4829|||21.4441|21.0853|21.1532|21.3471|21.3277|20.9592|20.7555|20.8525|20.9689|20.4839|20.1251|20.0766|20.096|20.3676|20.2803|20.1057|20.2027||19.7177|19.7662|19.4947|19.2134|19.0097|19.3201|19.2134|19.2619|19.4171|18.7964|18.7576|18.6412|18.6315|18.3599|17.9526|17.8265|17.6713|17.6713|18.1077|17.7198|17.9332|18.1853|18.6606|18.5151|18.3308|18.5539|18.0883|18.9127|18.583||18.3502|18.7673|18.9224|18.9127|18.8254|18.4472|18.4569|19.2134|19.2328|19.3492|19.1746|19.2231|19.388|19.7759|20.1736|20.1736|20.2318|20.1542|20.29|20.096|20.2512|20.6488|21.0271|21.0562|20.8719|21.0368|21.0562|20.998|21.0659|20.9592|20.8816|20.804|20.8234|20.707|20.4839|20.4064|19.708|19.7856|19.5432|18.9806|19.4753|19.4753|19.2328|18.9709|18.8836|18.8254|18.8836|18.5054|18.2435|18.0107|18.0495|18.4763|18.2144|18.0592|17.6422|17.681|17.7198|18.098|18.2532||18.2629|18.195|18.0883|18.0689|18.0107|18.1659|17.9041|17.9041||17.9235|17.7974|17.6616|17.7392|17.4579|17.1088|16.9148|16.9633|17.3415|17.7004|17.8847|17.9429|17.7004|17.6034|17.6422|17.5646|17.4094|17.3027|17.2445|17.5161|17.5549|17.5161|17.7101|17.5549|17.39|17.5743|17.5161|17.6519|17.7586|17.5937|17.5452|17.6907||18.2629|18.292|18.3017|18.2435|18.1368|18.2144|18.4375|18.5151|18.2047|18.4666|18.4181|19.1746|18.8545|18.5345|18.4957|18.2047|18.1562|18.2144|18.0883|17.6131|17.4676|17.2445|16.7693|16.7208|16.4686|16.3619|16.2844|16.071|16.3425|16.5462|16.3619|16.4686|16.168|16.1777|16.2262|16.1098|15.8964|15.6539|15.3921|15.4406|15.4018|15.2951|15.2757|15.5569|15.4309|15.46|14.5871|14.4804|14.3349|14.2476|14.2864|14.5289|14.558|14.3543|14.4416|14.5483|14.781|14.7713|14.7034|14.8586|14.8877|15.1787|15.2951|15.3048|15.3242|15.169|15.3436|15.6442|15.7509|15.4406|15.1884|15.1593|15.5084|14.8877|14.8295|14.781|14.781|15.1108|14.8489|14.781|14.5774|14.4513
09349|13195|/equities/qnb|MSCI_EEM|23.3|23.25|23.09|23||||||23.25|23.25|23.25|23.19|23.16|23.3|23.1|23.2|23.66|23.86|24.38|24.37|24.02|25.94|25.08|24.29|23.5|23|23.2|22.96|23.07|23.13|23.21|23.4|23.48|23.25|22.9|22.75|22.6|22.51|22.75|22.75|22.7|22.7|22.25|22.7|22.95|23|23.2||23.5|23.7|23.3|21.8|20.55|20.8|20.89|20.76|20.63|20.65|20.85|20.99|21|21.07|21.4|21.55|21.6||21.83|21.8|21.8|21.8|21.75|21.84|22|21.88|21.83|21.8|21.8|21.75|21.8|21.8|21.85|21.8|21.3|21|20.72|20.22|20.23|20.21|20.16|20.19|20.17|20.18|20.09|20.19|20.17|20.1|19.9|20.04|20.19|20.02|19.9|19.93||19.9|19.78|20|19.99|20|20.02|19.99|19.84|20|20.01|20.23|19.67|19.39|19.5|20|20.6|20.6|20.65|20.65|20.8|21|21|20.99|21|21|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.38|20.4|20.5|19.84|19.9|20|20.02|20.2|20.22|20.2|20|20.19|19.84|19.62|19.54|19.5|19.4|19.4|19.5|19.2|19.15|19|19.15|19.01|19|19|19.03|19.1|19|18.95|19.03|19.15|19.3|19|19.05|19.05|19|19.07|19.06|19|18.99|18.97|18.94|19.16|19.17|19.11|19.05|19.13|19.18|19.1|19.13|19.15|19.18|19.4|19.2|19|19|19.04|18.8|18.5|18.49|18.49|18.32|18.21|18.1|18.1|18|18.2|18.09|18.06|18|18||||||17.8|18.08|17.85|17.82|17.8|17.9|17.98|17.83|17.89|18|17.99|17.95|18.08|17.9|18.05|18.08|18.1|17.8|17.8|17.85|17.8|17.97|18.1|18.15|17.97|17.85|17.55|17.51|17.7|17.8|17.86|17.99|17.74|17.7|17.65|17.59|17.37|17.5
09350|103225|/equities/united-micro|MSCI_EEM|48.65|48.9|47.9|48.55|49.1|48.3|47.25||47.8|48.5|44.4|45.75|45.5|47.65|48.05|47.65|46.65|46.2|47.05|48.25|48.5|47.3|48.2|50|50|51.1|||52.9|54|54.5|53.7|53.6|53.3|53.2|53.8|53.5|53.5|52.8|52.6|50.8|50.4|52.5|52.5|52.8|51.8|49.7|51.6|53.4|54.2|53.6|54.1||52.1|51.8|53.6|52.8|53.8|53.7|54.4|54.1|53.5|53|55.4|55.8|56|55.4|54.5||||||||57.3|61.5|62.6|62.8|63.5|62.8|63.8|64.3|62.7|63.3|61.9|62.1|62.1|62.6|62.7|63.1|63|63.4||65|65|64.7|64.3|64.3|63.9|63.7|62.9|62.2|62.3|63|62.7|62.4|62.8|63.5|64|66.5|66.5|67.3|68.3|66.7|67|63.7|62.4|62.5|63|63.1|63.2|64.7|65.1|63.1|63.6|63|63.4|62.6|62.2|63.1|63.1|62.5|60.4|58.6|59.2|59|57.6|58|59.8|61.9|59.8|59.4|58.3|58|58.7|59.6|58.4|59.1|56.7|56.4|58.5||61.1|62.5|59.9|61.1|60.8|62.6|64|63|65.3|66.3|67|65.2|64.6|||65.6|66.2|65.6|66|66.8|68.2|67.5|65.8|68.2|69.9|70|64|64.1|63.1|62.8|61.7|61.2|60|58.4|58.6|55.7|55.5|58.1|56.1|57.1|57.6|60.1|59.9|59.8|61.9|62.1|63.4|60.5|59.4|57.5|57.8|54.6|51.8|53.1|53.7|52.7|52|50.8|52.4|52.6|53.7|55.1|54|53.9|53.2|52.2|53.1|53.6|53.4|54.4|52.6|52.1|53.1|53|52.6|52.9|53|53|51|51.2|52.2|53.3|52.4|53.7||51.8|51.5|50.7|52.2|52.3|53|55|52|52.2|53|52.4|50.6|51.3|51.9
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|37.52|38.91|38.21|40.21|40.74|42.56|41.02|41.81|41.8|41|39.93|39.38|40.97|40.92|41.08|43.41|43.14|42.56||41.84|41.98|40.19|40.59|41.72|41.77|42.25|42.54|43.97|44.09|41.54|43.71|43.56|42.18|41.26|43.4|43.22|45.51|42.52|44.45|43.33|43.32|39.57|36.55|37.48|44.36|49.81|46.49|46.72|50.42|52.1|53.9|52.05|52.02|52.05|50.65|51.24|52.66||52.42|51.93|52.4|51.91|50.48|51.2|50.16|47.31|46.62|46.07|47.51|46.92|47.75|48.49|48.17|46.15|44.61|45.12|45.62|45.97|45.67|45.68|45.53|45.66||46.52|47.95|48.48|48.84|48.39|49.69|48.71|48.03|49|49.54|49.84|49.28|47.39|47.9|48.2||48.24|47.92|48.5|47.2|48.63|48.72|47.81|48.61|49.61|50.65|51.34|51.73|52.06|50.86|48.65|50.09|49.71|50.1|50.47|51.12||53.33|53|53.35|53.49|53.46|54.56|54.98|54.82|54.67|55.07|55.11|55.19|56.31|57.02|56.32|57.32|56.17|58.24|57.08|57.89|58.64|59.34|60.26|60.47|60.64|60.43|61.06|60.89|60.86|59.56|58.94|58.34|59.19|59.3|59.41|58.38|58.26|57.9|58.43|58.11|58.44|58.89|58.68|58.14|56.44|54.42|54.15|53.56|54.85|55.68|57.6|61.22|61.94|61.31|61.47|61.58|62.47||62.5|62.43|62.08|61.56|60.55|60.36|60.3|61.16|61.01|60.18|59.17|58.96|59.13|60.28|60.77|61.54|61.15|61.28|61.1|61.35|61.74|61.53|62.47|61.44|61.88|62.19|62.4|62.37|61.25|64.49|66.16|65.73|65.19|64.64|63.78|64.7|65.3|64.97|65.34|65.54|65.36|65.39|66.59|66.58||66.29|66.01|66.25|65.94|65.72|66|66.98|66.49|66.5|66.64|65.81|65.82|67|68.05|69.08|69.34|69.13|68.6|69.32|68.8|68.15|67.79|69.4|68.7||67.64|67.07|65.86|65.19
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1000|1007.62|1017.14|1016.19|1023.81|||||1001.9|1005.71|1007.62|1004.76|998.1|993.33|986.67|992.38|989.52|991.43|1000.95|1008.57|1006.67|1000.95|1000|1004.76|1008.57|1009.52|1020.95|1033.33|1046.67|1043.8101|1041.9|1047.62|1047.62|1043.08|1034.01|1024.9399|1022.22|1024.04|1015.87|1029.48|1008.62|1014.97|1025.85|1028.5699|1034.92|1030.39|1008.62|997.73|1000.45|983.22||||956.92|953.29|952.38|953.29|945.12|959.64|950.57|936.96|936.05|933.33|937.87|937.87|946.03|944.22|943.31|943.31|944.22|946.03|939.68|940.59|946.03|941.5|950.57|943.31|945.12|946.94|947.85|945.12|950.57|945.12|954.2|938.78|936.05|932.43|927.89|919.73|925.17|913.38|907.03||904.31|905.22|907.03|903.4|897.96|906.12|900.68|888.89|875.28|869.84|879.82|884.35|897.05|895.24|894.33|897.96|892.52|897.96|897.96|907.03|906.12|904.31|892.52|905.22|902.49|922.45|923.36|925.17|929.71|941.5|939.68|941.5|940.59|934.24|935.15|952.38|943.31|925.17|925.17|916.1|903.4|897.05|895.24|894.33|897.96|897.96|875.28|867.12|866.21|864.4||865.31|859.86|859.86|859.86|858.96|860.77|859.86|851.7|861.68|864.4|866.21|868.03|868.03|867.12|864.4|866.21|867.12|867.12|868.93|870.75|864.4|868.03|875.28|869.84|870.75|857.14|858.96|851.7|851.7|850.79|848.98|850.79|850.79|850.79|852.61|851.7|848.98|852.61|851.7|851.7|847.17|829.03|819.05|815.42|812.7|816.33|810.88|808.16|807.26|808.16|807.26|809.07|||808.16|805.44|804.54|802.72|807.26|810.88|805.44|805.44|806.35|786.39||||||775.51|775.51|777.32|777.32|777.32|771.88|777.32|771.88|778.23|780.95|777.32|770.07|787.3|781.86|778.23|779.14|770.98|768.25|765.53|764.63|764.63|763.72|765.53|764.63|761.9|761|761|761|756.46|755.56|754.65|754.65|754.65|752.83|752.83|743.76|754.65|759.18
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|0.6502|16.24|38.36|124.7|103|150|160.05|172.65|193.25|203.1|215.4|211.1|209.6|210.9|221.4|221.8|215.7|212.2|213|211.2|210.3|213.3|209.9|206.4|208.2|192.9|195.05|189.35|208.9|212.7|210|204|215.8|226|230.7|239.4|238.3|233.2|237.1|228.4|231.6|238||234.2|229.4|230.6|||223|225.5|233.4|227.7|225.9|221.7|224.6|218.9|215|215.8|228.8|228.1|228|232.8|223.6|231.9|235.1|230.7|219.1|219|212.9|219.1|223.4|219|209.5|220.7|234.4|244.2|243.7|245.2|243.9|252.5|250.8|250.7|252|251.2|249.9|248|252.3|257.7|253.5|255.9|257.6|262|263.7|260.3|259.9|266.9|267|266.3|268.2|265.3|263.2|265|266.7|265.5|263.6|263.1|272.9|268.2|265|264.1|256.4|254.5|254.8|255.2|260.2|261.3|250.7|250.3|253.7|261.8|265.1|268.9|272.8|261.1|260.9|261.7|264.3|254.4|253.1|254.2|246.4|237||230.9|227|231.6|235|235.5|232.7|236|242|245.5|241.5|236.3|235.2|231.7|230.3|227.5|227|230.1|225.9|225.4|224|222.6|223.7|216.8|210|209.6|207.4|209.1|206.9|203.6|203.1|208.4|209.7|214.7|216.6|216.1|216.1|218.2|219.3|222.8|227.5|224.9|224.6|219.3|211|212.8|214.4|205.4|211.9|210.5|212.6|211.9|216.5|220.7|216|217.8|215.1|219.1|223.6|219|215.5|216|210.6|211.5|202.5||199.45|198.25|192.45|191.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20.54|21.36|21.8|22.3|22.3||||22.44|22.74|22.56||22.5|22.98|22.88|22.8|22|22.32|22.3|22.64|23.4|23.66|23.9|23.86|23.88|23.94|23.96|23.88|23.42|23.6|23.42|23.9|23.36|22.84|22.58|22.46|21.92|21.5|21.4|21.7|21.86|21.7|21.78|22.2|22.1|21.58|22.84|22.48|22.58|22.78|22.6|22.02|20.68|20.34|20.22|20.14|20.3|20.2|20.7|20.92|21.1|20.9|20.74|20.7|20.26|20.1|19.8|19.68|19.94|19.96|19.94|19.96|20|20.56|20.6|20.6|20.5|20.46|20.3|20.56|20.68|19.9|19.5|19.34|19.34|19|18.96|18.74|18.54|18.74|18.68|18.8|18.88||18.84|18.9|18.8|18.98|19|19.14|19|18.9|19|18.8|19.4|19.64|19.7|20.02|20.5|20.22|20.7|20.4|20.36|19.5|||19.18|19|18.9|19.16|19|19|19.1|19.44|19.7|19.7|19.62|19.16|19.24|19.12|18.9|19|18.94|18.62|18.36|18.26|18.46|18.2|17.8|17.82|17.8|18.14|18.26|18.36||17.98|18.14|18.24|17.9|17.88|17.82|17.74|17.72|17.52|17.6|17.36|17.58|17.78|18|17.78|18.08|18.28|18.14|18.26|18.4|18.28|18.1|18.06|18.24|18.7|18.24|18|18.02|18.26|18.3|17.46|17.32|17.32|17.2|17.04|16.9|17|17|17|17|17|17|16.98|17|16.82|17.04|17.1|16.9|16.76||16.7|16.84|16.9|16.74|16.64|16.7|16.9|16.72|16.56|16.58|16.26|16.26|16.3|16.32|||||16.3|16.3|16.4|16.38|16.34|16.28|16.36|16.52|16.6|16.68|16.76|16.78|16.7|16.38|16.3|16.2|16.26|16.6|16.58|16.42|16.62|16.56|16.9|16.9|16.88|16.76|16.94|16.92|16.9|16.9|16.86|16.92|16.98|16.9|16.86|16.34|16.58|16.46|16.9
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|63.0476|63.9048|64.5714|67.9048|70.9524|71.0476|70.1905||70.8571|69.9048|69.7143|71.5238|71.2381|72.2857|71.0476|71.3333|70|70.381|71.5238|72|72.7619|72.1905|72.8571|72.6667|72.381|73.8095|||73.4286|72.8571|72.4762|71.619|71.5238|71.4286|71.9048|72.2857|70.7619|70.7619|70.7619|71.2381|69.619|69.2381|69.2381|69.2381|70.2857|68.2857|67.2381|68.2857|70.8571|72|72|72.5714||71.5238|72.2857|72.8571|72.8571|73.9048|74.0952|74.4762|74.0952|72.9524|72.4762|73.619|73.7143|73.4286|73.1429|73.4286||||||||72|71.9048|72.8571|73.0476|74.5714|75.0476|75.619|75.1429|76.5714|77.7143|76.1905|76.0952|72.7619|72.0952|72.2857|72.0952|71.7143|71.7143||72.6667|72.9524|72.2857|71.619|71.619|71.2381|70.8571|71.2381|70.5714|70.7619|71.3333|71.0476|71.3333|72.0952|72.2857|72.381|72.381|71.7143|70.5714|70.381|70.1905|70.5714|69.619|70|70.6667|70.7619|70.8571|70.7619|70.8571|71.2381|72.7619|72.4762|70.4762|70.4762|69.8095|69.5238|69.5238|69.619|70.0952|69.0476|69.0476|69.2381|69.1429|69.619|70.0952|70.9524|71.4286|71.9048|71.2381|70.5714|71.2381|70.7619|71.2381|71.5238|71.5238|70.8571|70.9524|71.2381||71.7143|71.9048|71.1429|70.2857|70.8571|71.8095|73.0476|73.0476|73.8095|74|73.8095|73.7143|73.4286|||75.0476|76.8571|77.5238|76.9524|77.5238|73.9048|73.7143|73.7143|74.381|73.5238|72.7006|70.9003|72.1862|72.8721|72.7006|71.5861|69.7|69.2714|68.9284|67.7282|65.5849|66.0135|66.8709|67.0423|65.5849|66.9566|67.5567|67.8996|65.1562|65.242|65.1562|65.4134|65.4134|65.4992|65.5849|64.2989|64.9848|64.8133|65.4992|67.2995|72.8721|72.1005|70.1287|69.8715|71.1575|71.0717|68.1568|66.9566|65.3277|65.242|63.6131|64.1274|63.4416|63.1844|63.3559|62.4985|62.9272|63.3559|62.2413|62.7557|62.4985|61.6412|61.5555|60.6124|60.0123|61.1268|61.9841|62.2413|62.5843||63.2701|63.2701|62.4985|63.1844|62.7557|62.4985|63.0987|63.8702|62.5843|61.9841|61.727|61.384|61.384|61.6412
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.63|3.5|3.525|3.55|3.48|3.6|3.6|3.6|3.55|3.5|3.6|3.775|3.78|3.64|3.8|3.75|3.89|3.893||3.85|3.95|3.8|3.7|3.862|3.968|4.018|3.958|4.03|4|4.11|4|3.93|3.96|3.96|3.87|3.818|3.7|3.756|3.795|3.65|3.57|3.7|3.61|3.6101|3.55|3.8|3.595|3.55|3.55|3.61|3.52|3.63|3.63|3.73||3.55|3.55||3.68|3.6|3.75|3.67|3.5|3.55||3.61|3.54|3.4|3.41|3.512|3.5|3.5|3.45|3.402|3.41|3.35|3.35|3.378|3.52|3.45|3.44|||3.4501|3.55|3.55|3.545|3.71|3.58|3.5425||3.5|3.6024|3.665|3.764|3.73|3.825|3.7||3.795|3.794|3.67|3.7475|3.675|3.675|3.4201|3.47|3.39|3.43|3.438|3.5|3.34|3.23|3.254|3.29|3.265|3.15|3.23|3.25||3.4|3.4101|3.45|3.5|3.495|3.5001|3.46|3.595|3.565|3.5|3.55|3.67|3.695|3.75|3.625|3.64|3.53|3.52|3.504|3.5601|3.58|3.615|3.64|3.6301|3.49|3.55|3.479|3.48|3.41|3.49|3.45|3.45|3.42|3.394|3.45|3.35||3.35|3.418|3.3701|3.44|3.56||3.51||3.6456|3.66|3.5423|3.6001|3.565|3.582|3.57|3.61|3.534|3.6|3.5425|3.5307||3.32|3.37|3.457|3.53|3.515|3.4|3.3505|3.565|3.5902||3.405|3.51|3.5501|3.5199|3.33|3.53|3.4001|3.395|3.3601|3.365|3.355|3.192|3.32|3.26|3.35|3.3799|3.265|3.3412|3.31|3.23||3.2001|3.185|3.02|3.322|3.34|3.2747|3.26|3.24|3.1101|3.15|3.12|3.17|3.21||3.235|3.23|3.3|3.325|3.285|3.3|3.16|3.17|3|3.105|3.055|3.162||3.18|3.2401|3.28|3.275|3.2696|3.35|3.22|3.1807||3.28|3.2601||3.2|3.155||3.1501
09358|103227|/equities/delta-electron|MSCI_EEM|223.5|226.5|230|234|241|241|242.5||250||245|252|236.5|246|253|251|247.5|247.5|249.5|253|255.5|248.5|250.5|261|261|263.5|||268.5|268.5|268|266|265|268|266.5|264.5|262|261|256|260.5|249|251.5|257.5|262|254.5|241.5|235.5|247|254.5|256|255|256.5||246.5|253.5|259|257|260|261.5|261|258.5|253.5|256|265.5|269.5|269.5|269|271||||||||268|269|272|272.5|272.5|275|274|273.5|271.5|277|282|287|283.5|283|291|290.5|297|282||275|278|277.5|275.5|270.5|270|265.5|266|264|269|266|267.5|269|270|271|269|261|263|261|261.5|261.5|258|256|253.5|252|259|256|255|259|261|260|261.5|256|260|261|259|265|266|259.5|262|253.5|247|252|257.5|245|252.5|244.5|244.5|242.5|244|253|254.5|259|249.5|240|235.5|246.5|247||250.5|248.5|244.5|245|240|248|252|248.5|252.5|258|260|251.5|250|||256|260|258|263.5|263.5|269|269.5|270.5|271.5|273.5|272|268.5|272|270.5|279.5|279|276.5|277.5|268|270|263|269|267|262|279|274|276.5|280|278|281.5|285|287|286.5|287.5|287|287|291.5|292|292|299|304|303|306|300|308|319.5|320.5|323|307|299.5|295|301.5|303.5|303.5|304|299|297.5|303|299.5|297|295|290|296|296|294|299.5|299.5|303|302||296.5|295|295|297.5|297|297|297|298.5|297|296|291.5|293.5|290|290
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|19.82|20.27|20.04|22.28|23.11|26.72|25.62|25.39|24.61|24.08|23.72|22.71|24.21|23.87|23.84|24.87|27.36|26.46||26.93|27.66|25.78|26.6|27.19|28.15|28.95|29.41|31.4|29.19|27.59|28.44|28.2|27.13|27.05|29.26|29.08|29.01|27.32|28.77|24.97|27.53|21.25|19.75|22.91|26.07|28.65|25.98|27.21|29.53|31.26|34.42|33.84|36.37|35.03|34.56|34.21|34.77||37.89|39.36|39.15|40.06|37.01|37.27|38.92|40.73|37.17|36.86|37.25|34.52|35.8|36.4|35.09|32.15|32.61|37.3|38.01|39.99|41.81|44.61|43.8|47.32||49.69|47.52|48.38|45.76|42.63|45.05|46.66|46.11|47.6|50.27|50.33|48.9|44.47|45.39|46.07||46.09|45.74|43.77|39.44|41.76|42.27|43.18|44.47|45.32|46.83|46.13|47.88|47.4|46.28|43.8|48.29|51.14|55|51.36|51.11||54.37|51.3|47.39|46.89|47.27|48.3|50|47.5|48.53|47.58|44.33|44.3|47.11|46.39|47.84|46.64|46.9|47.87|46.63|46.24|45.9|45.34|48.09|43.14|43.5|42.94|43.15|43.21|42.79|39.39|39.89|37.71|37.42|37.66|38.26|35.75|35.52|34.11|35.46|35.54|34.55|34.67|36.12|35.34|36.81|36.95|36.74|36.59|39.01|37.59|38.1|38.44|38.33|38.54|39.37|39.26|41.77||39.75|40.79|40.78|42.5|40.75|40.28|40.62|40.87|40.55|39.69|38.69|37.57|39.5|37.87|37.51|40.15|41.02|42.25|42.33|42.37|41.22|42.75|43.78|42.76|43.39|40.53|38.1|37.34|34.7|40.75|41|43.27|43.87|40.76|39.72|39.03|38.51|37.77|39.19|39.8|39.92|40|41.47|44.05||43.74|43.66|44.42|44.32|45.31|42.16|40.95|41.61|39.99|43.63|45.23|44.24|41.03|40.17|42.6|41.5|38.61|38.07|39.65|38.36|37.11|35.95|35|34.6||32.13|32.39|31.57|29.38
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|20.13|19.67|18.9|20.92|21.67|23.59|22.93|23.33|22.43|22.12|22.18|21.15|22.31|22.33|22.47|23.49|25.34|25.66||25.71|26.03|24.93|25.25|25.86|26.39|27.52|27.8|28.66|27.24|25.81|27.13|26.6|26.48|26.4|27.86|27.28|27.33|26.33|28.19|25.1|26.05|19.75|17.6|22.17|25.99|27.63|24.24|25.7|27.23|27.9|30.09|30.42|30.45|27.89|27.36|27.6|27.69||28.55|29.63|29.79|30.18|28.48|28.14|29.37|30.13|29|28.63|28.7|26.83|27.5|27.29|26.09|23.97|23.45|25.09|25.43|27.27|27.9|29.17|29.26|30.47||31.13|30.77|30.75|29.81|27.54|29.18|28.38|29.17|30.33|32.34|32.1|31.95|29.42|29.84|29.9||30.42|30.4|29.97|28.25|29.94|29.99|30.44|31.06|31.36|32.46|31.09|31.59|30.94|30.51|28.5|33.91|35.1|35.44|34.48|32.4||32.62|31.74|31.19|30.6|30.98|32.18|32.76|29.85|30.4|30.64|29.64|29.98|31.35|31|31.96|30.96|31.19|32.34|32.63|33.41|32.67|33.08|34.25|32.29|32.04|31.22|31.12|30.43|30.64|29.45|28.69|28.03|28.22|28.49|28.78|27.39|26.99|25.58|26.29|26.29|25.73|26.13|26.91|26.11|27.27|27.31|27.06|26.91|29.09|28.88|29.74|29.81|29.58|30.19|30.62|30.22|30.99||30.28|31.2|30.47|30.86|29.03|29.34|29.62|30.64|30.46|29.2|28.56|27.54|28.51|28.03|27.66|28.66|30.11|30.72|30.39|30.68|30.35|31.35|32.69|32.54|33.68|33.39|30.66|30.64|26.48|30.77|30.28|32.93|33.41|30.73|30.54|30.32|30.98|30.33|32.52|32.81|31.82|31.79|32.03|33.58||32.67|34.69|34.94|34.25|33.71|31.68|30.68|31.18|28.93|30.11|30.11|30.88|28.4|28.21|28.24|28.11|27|27.43|28.47|26.68|25.64|24.96|24.34|23.81||23.3|23.65|22.82|19.99
09361|27101|/equities/financiero-banorte|MSCI_EEM|126.42|130.5|133.15|135.78|138.06|141.53|137.49|141.08|134.71|140|139.23|138.45|141.22|148.31|137.11|136.39|136.78|136.94|||136.77|138.1|137.02|139.31|143.32|147.57|144.67|146.56|148.06|149.55|150.66|152.6|151.26|149.93|152.66|148.82|149.34||160.93|149.97|142.11|139.95|141.2|140.16|136.66|139.91|136.04|131.79|133.38|133.78|130.34|137.51|138.54|132.2|129.59|128.17|132.78|131.41|130.25|133.19|136.97|137.39|135.56|139.2|138.43|134.26|135.39||130.18|131.68|129.37|131.21|130.74|131.07|130.47|131.31|129.96|130.05|135.1|140.65|141.08|143.11|147.97|146|149.96|147.81|142.99|146.14|147.98|140.65|136.43|135.6|135.11|133.02|133.86|132.81|133.34|132.29|130.03|130.14|129.62|128.99|127.91|129.9|128.54|124.52|126.12|126.63|132.49|135.42|130.47|130.92|130.14|132.97|134.87|128.69|128.13|125.96|125.2|133.95|135.48|137.39|134.93|137.53|136.63|134.76|131.57||128.86|131.18|129.61|134.33|132.46|133.45|131.86|132.9||127|130.35|130.74|133.11|140.11|137.1|138.85|139.27|140.04|138.92|138.42|139.96|135.97|138.13|137.16|136.12|134.96|132.82|135.47|135.32|134.1|133.56|132.57|131.89|130.58|132.62|128.46|126.05|126.35|123.14|122.93|126.08||130.75|128.52|127.58|127.48|126.11|125.45|128.79|127.38|125.91|126.28|128.06|132.58|128.53|128.43|129.11|128.33|125.58|127.94|125.03|126.59|130.99|132.91|130.55|131.29|130.08|129.57|129.62|129.03|129.22|128.34|129.09|133.28|129.18|129.05|131.63|129.98|129.92|129.46|127.32|127.45|127.44|124.17|123.18|126.8|126.78|125.81|126.06|127.5|127.52|125.02|129.26|128.64|130.03|130.38|131.78|128.76|129.35|129.23|130.71|129.58|129.38|128.56|129.51|131.69|131.24|132.52|132.11|130.67|130.7|131.63|132.79|132.81|138.99|131.83|132.96|133.91|132.11|137.48|136.2|138.02|131.37|131.11
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.0245|56.7869|57.4722|59.9199|60.9969|61.5844|60.9969||61.1927|60.8011|60.7032|62.6614|62.4656|62.8572|62.5635|62.5635|61.3886|61.4865|62.6614|63.3467|64.0321|63.5426|63.4446|63.6405|63.4446|64.13|||63.6405|63.1509|63.053|62.4656|61.976|62.1718|62.9551|63.4446|62.2697|62.2697|61.976|61.7802|60.7032|60.0178|59.9199|59.0388|59.0388|57.766|57.2764|58.1576|59.9199|60.8011|60.7032|61.2907||60.9969|61.6823|62.3677|62.3677|63.2488|63.2488|63.3467|63.4446|62.9551|62.8572|64.2279|64.4237|64.6195|64.6195|64.3258||||||||61.976|61.6823|62.9551|63.053|64.4237|64.7175|65.5007|65.1091|66.284|65.9903|63.3467|63.1509|60.8011|60.7032|60.7032|60.6053|60.7032|60.3116||61.1927|61.6823|60.9969|60.0178|59.822|59.2346|59.0388|59.0388|58.6471|59.2346|59.0388|58.5492|58.9409|59.4304|59.2346|59.4304|59.4304|59.4304|58.745|58.6471|58.2555|58.6471|58.745|58.0597|58.9409|60.3116|59.822|59.5283|59.822|60.5074|61.6823|60.899|58.745|58.4513|57.668|57.3743|57.3743|57.2764|57.4722|57.2764|56.689|56.3952|56.1994|56.3952|56.8848|56.8848|57.4722|57.8639|57.1785|57.0806|57.4722|57.0806|57.1785|57.4722|57.0806|55.4162|55.0245|55.2203||55.9057|55.9057|55.9057|55.2203|55.4162|55.7099|56.689|56.7869|57.766|57.4722|56.5911|56.2973|55.612|||57.668|58.4513|58.2555|58.5492|58.6471|57.9618|57.4722|57.2764|57.9618|57.9618|58.3534|57.4722|57.9618|58.3534|58.2555|56.4931|54.8287|54.8287|54.6329|53.9475|52.5768|52.6747|53.2622|53.5559|53.1643|53.8496|54.8287|54.8287|53.7517|54.0454|53.9475|54.0454|54.0454|54.2413|54.6329|53.1643|53.6538|52.6747|53.8496|55.0245|59.0388|58.8429|57.0806|56.689|58.4513|58.5492|56.8848|55.8078|54.9266|54.535|52.6747|53.2622|52.8705|52.9684|53.0664|52.7726|52.7726|52.7726|52.5768|53.1643|53.1643|52.6747|52.9684|51.4998|50.9124|52.4789|52.8705|53.1643|53.1643||53.3601|53.5559|53.1643|53.6538|53.5559|53.8496|54.6329|55.1224|54.6329|54.7308|54.3392|53.2622|53.2622|53.1643
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|84.4|84.4|84.7|86.6|87.1|86.6|86.5||86.7|85.5|85.1||85.9|87.6|88.3|88.7|88|87.8|88.8|89.7|90.4|91.3|92.1|93.4|93.1|93.6|||93.5|93.2|93.5|92.5|92.2|92.4|92.4|92.5|92.4|92.1|91.3|91.9|91.5|90.8|91.2|89.8|89.6|88|86.6|88.4|90.7|91.2|90.5|90||87.7|87.1|88.6|88.2|89.1|89.1|88.7|88.8|87.4|88.4|88.8|88.6|89.2|88.6|89.5||||||||86.4|85.5|87|86.4|87.4|87.4|87.4|87.5|87.7|88.7|88.4|87.1|86.9|86.5|86.1|86.1|86.2|86.3||85.4|86|86|85.9|85.9|85.4|84.8|84.4|83.8|84.3|82.7|83.8|83|83.3|84.4|84.8|84.6|84.7|84.2|83.6|83.8|83.5|82.5|82.7|84|86.3|86.4|85.6|85.5|85|86|85.6|85.9|85.9|86|85.3|85.2|85.8|85.7|84.9|85.1|84.7|85|84.9|85.1|86|87.9|88.8|88.2|88.4|89.3|89.1|88.9|88.5|89.2|88.2|88.9|88.6||91.3|90.7|90|88.9|87.2|88.2|91.5|90.8|92.8|92.1|91.3|88.9|87.3|||89.9|90.5|88.9|88.6|88.5|87.9|87|87.4|87.7|87.5|88|87.5|88.5|89.6|87.6|86.3|84.6|85.2|84.9|83.6|81.9|84|86.9|86.1|85.9|86.4|87.8|87.8|87|88.3|88.4|87.8|88.3|88.4|88.8|87|86.3|85.3|86|86.2|88|87.8|85.6|86|87.9|89|87.9|87.2|86.9|86|86.3|85.5|86.6|85.9|86.5|84.5|83.9|83.2|83.3|83.3|83|83|82.8|81.9|81.4|82.3|84.9|85|84.8||85.1|85.8|84.8|85|85.6|86|86.9|86.6|85|84.4|83.5|82.1|83.3|84.3
09364|968966|/equities/beigene|MSCI_EEM|121.11|143.68|134.22|147.29|159.48|163|163.53|166.53|160|158.45|157.8|152.57|162.8|163.78|164.72|172.01|176.96|172.14||182.36|187.66|182.42|184.41|196.57|213.59|212.19|211.39|216.05|197.1|188.6|206|207.54|196.42|192.62|202.42|187.3|186.33|179.62|192.97|189.04|183.33|146.52|146.73|161.53|184|195.47|184.72|179.73|176.37|185.19|214.2|216.21|210.52|214.11|215.84|203.3|207.88||213|205.19|220.2|219.89|205.3|202.26|219.86|221.25|211.19|218.84|223.76|223.5|245.6|254.44|242.58|212.93|202.9|224.51|233.47|248.85|251.45|251.37|236.85|239.63||238.64|236.18|249.69|241.64|239.16|229.52|225.34|221.58|246.22|269.56|270.93|273.41|260.86|270.66|265.09||268.63|273.89|275.26|273.8|273.71|273.04|248.56|278.43|282.95|298.43|305.6|315.03|317.25|299.21|314.14|345.87|351.98|347.53|343.2|347.69||351.51|347.95|354.61|364.54|368.99|380.13|389.34|382.37|378.68|368.61|368|369.65|349.84|364.99|368.89|373.72|358.33|357.46|357.72|364.58|367.27|383.64|387.45|378.88|375.28|372.6|376|360.81|358.43|355.46|356.41|357.92|363.53|363.24|360|339|347.35|353.82|356.71|363|361.55|363.8|377.18|379.52|385.42|388.18|388.51|398.5|403.14|385.24|375.33|368.89|364.23|351.99|337.34|342.64|346.61||336.32|333.01|327.26|308.3|301.82|281.98|282.82|290.12|285.47|273.33|249.6|275.44|289.96|281.53|280.56|276.19|288.51|279.72|315.45|319.2|321.45|335.88|343.09|341.45|327.42|316.59|312.19|312.71|269.25|274.63|316.93|321.73|306.62|317.39|320.59|325.98|331.89|333|330.35|331.12|329.25|320.11|315.1|323.63||339.26|349.65|343.19|357.08|358.01|363.34|352.32|342.23|332.52|325.64|321.81|329.14|333.31|332|344.82|346.91|352.99|347.85|348|344.27|353.26|349.75|356.71|367.01||358.51|351.01|346.8|350.36
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|142.82|141.69|141.15|138.05|143.53|146.32|145.73|151.13|153.44|154.01|152.79|152.94|153.94|155.03|156.68|156.9|159.1|157.57|||156.41|156.41|157.94|158.02|159.01|160.97|161.4|163.62|164.72|165.36|165.12|167.52|163.13|161.57|163.01|164.7|166.47||166.39|165.66|164.24|164.79|164.78|164.88|160.2|162.01|161.54|159.84|160.99|160.23|163.26|158.4|165.03|163.17|155.82|156.36|158.9|159.39|156.77|157.77|159.47|157|154.64|159.16|157.95|157.14|157.27||154.39|152.12|158.6|154.59|155.2|156.7|161.1|164.75|165.41|165.77|167.67|167.6|166.34|169.43|171.61|168.39|167.4|166.64|165.46|163.71|162.32|161.8|162.21|161.39|159.11|159.32|158.93|159.33|158.85|159.55|158.63|156.11|155.65|156.83|158.43|159.13|153.77|153.84|153|146.54|148.34|148.87|149.83|150.07|150.08|151.39|151.24|150.73|152.45|154.8|154.76|158.09|158.51|157.77|156.27|155.3|156.27|157|161.65||164.52|167.44|166.32|165.64|167.01|165.74|167.37|166.73||170.8|169.26|169.27|169.89|173.22|168.52|169.23|167.01|168.5|170.56|171.78|171.53|172.57|172.5|173.61|172.56|171.99|170.99|173.69|177.76|176.19|176.01|179.23|179.32|179.13|178.38|177.82|178.22|176.37|174.32|173.68|174.28||177.41|174.72|171.37|171.32|169.5|168.57|169.24|173.07|170.03|171.25|169.32|174.87|173.44|173.6|174.29|174.61|174.29|175.43|174.35|173.45|175.39|174.5|174.34|174.43|173.45|174.19|174.59|173.51|174.59|172.87|174.71|177.34|171.86|173.68|175.63|173.33|165.55|166.89|166.46|165.18|167.4|164.84|166.14|170.6|169.77|167.36|166.3|167.38|165.87|167.1|169.85|168.67|170.01|167.67|168.7|168.13|166.78|167.31|167.74|168.12|169.06|169.31|171.53|170.68|170.98|172.14|171.11|171.34|172.09|170.05|169.51|168.69|172.03|167.53|168.28|167.72|165.94|167.39|163.17|161.51|161.49|162.29
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|27.1|27.55|27.3|28|28.05|28.9|28.75||29.25|29|||29.1|29.45|28.75|29.2|28.95|28.75|29.35|29.45|30.35|30.7|30.45|30.5|30.35|30.15|||29.85|29.4|29|28.8|29|29|29.15|29.2|28.55|28.3|28.15|27.6|26.95|26.6|26.8|26.5|26.8|25.75|25.6|26.25|27.35|27.95|27.95|27.75||27.15|26.9|27.8|27.85|28.35|28.35|28.45|28.2|28.15|28.65|28.85|28.85|28.9|28.7|28.5||||||||27.6|27.25|27.5|27.4|27.7|27.8|27.9|27.8|27.9|28.45|27.4|27.4|26.4|26.3|26.2|26.05|25.95|25.75||25.95|26.1|25.95|25.8|25.85|25.9|25.8|25.65|25.35|25.6|25.5|25.35|25.55|25.85|25.95|25.9|25.95|26|25.45|25.2|25|24.85|24.4|24.3|24.7|24.95|24.8|24.5|24.4|24.25|24.75|24.45|24.05|24|23.7|23.6|23.55|23.55|23.4|23.2|23.25|23.35|23.1|23.05|23.2|23.4|23.4|23.55|23.55|23.55|23.4|23|23|23.05|23|22.95|22.85|22.9||22.9|22.85|22.7|22.45|22.4|22.5|22.9|22.75|22.9|22.75|22.8|22.95|22.6|||23|23.4|23|23|23|22.95|22.85|22.9|22.85|22.85|22.85|22.7|23|23|22.9|22.75|22.4|22.3|22|21.45|21.15|21.35|21.6|21.6|21.4|22.8|22.9|23|23|23.1|23.1|23.1|23|23.05|23.1|22.85|22.8|22.75|22.85|22.9|23|22.85|22.7|22.65|23|23.05|22.75|22.7|22.7|22.65|22.7|22.85|22.65|22.6|22.5|22.4|22.55|22.7|22.6|22.65|22.75|22.55|22.55|22.3|22.25|22.15|22.3|22.4|22.4||22.5|22.5|22.45|22.55|22.55|22.75|22.9|22.95|23|23.05|23|22.4|23|22.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|125|124.5|125|126.5|125|124|127.5||131|131.5|132|132|131.5|131.5|131|131|129.5|130|129.5|130|128.5|128.5|130|128|127|127|||127|127|127|127|128|128|127|126.5|126.5|126.5|126.5|125.5|126|125|123|122.5|123|122.5|122|121|123|122.5|123.5|124.5||124.5|124.5|125.5|123.5|123.5|122|121.5|121|120|120|119.5|119.5|118.5|118|118.5||||||||117.5|117|117|117|116.5|117|117.5|117|117.5|117.5|117|116.5|116.5|115.5|115.5|115.5|115.5|115.5||116.5|116.5|116|116|115.5|115.5|115.5|115.5|115|115|114.5|114|114|113.5|114|114.5|114|114|114|113.5|114|113|112|112.5|113|113.5|113.5|113.5|112.5|113|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|110.5|110.5|111|110.5|110|110.5|110.5|111|111.5|110.5|111|111.5|111|111|110.5|111.5|111.5||111.5|111.5|111|110.5|111|110.5|110.5|111.5|111|111|111.5|111|111|||111|111.5|111|111|111|110.5|110.5|111|111|111|111|111|110.5|112|111|110|110|110|115.5|115.5|116|116.5|117.5|117.5|117.5|117.5|118|118|118|117.5|117.5|118|117.5|117|116.5|115|116.5|116|115.5|115|115|116|115|115|115|115|114.5|114.5|114.5|113.5|114.5|114|114|114|114.5|114|113.5|114|114|114|114.5|114|114.5|114|113.5|113.5|114.5|115|114.5||114.5|114.5|114|114.5|114|114|114|114|113.5|113.5|113|112|113|114
09368|103008|/equities/formosa-plasti|MSCI_EEM|102|103.5|103.5|105.5|106|106.5|106||105.5|104.5|104.5|105.5|106|107|107|106.5|105.5|104.5|105|105.5|105.5|105|105.5|106.5|106.5|107|||107|106.5|106.5|105.5|105.5|106.5|107|107.5|107.5|107.5|106|107|106|106|106.5|106.5|105|105.5|104|106|108|109|108.5|108||105|104|105|104|105|106|105.5|106.5|104|105|106|106.5|105.5|105.5|107||||||||105|104.5|105.5|105|107.5|106|106.5|106|107|108.5|109|106|105.5|105.5|106.5|105.5|105|105.5||104|105.5|105|104.5|104|104.5|103|103.5|102|103|101.5|102|103.5|103|104|105|104.5|103.5|104|103.5|103.5|104|102.5|103|103.5|105|106|105|104.5|103.5|107|106|106.5|107|107.5|105.5|107|107.5|110|107|106|107.5|106.5|107|107.5|108|111|110|111.5|110|113.5|113.5|114|115|114.5|114|115.5|117.5||118|118|118|115|111|110|113.5|113.5|114|111.5|106|102.5|100|||102|103|102|102|100.5|99.2|99.1|100.5|100.5|99.3|100.5|98.8|100|102.5|102.5|100.5|98.9|99.5|99.1|98|95.8|96.7|99.5|98.9|99.3|99.8|100.5|100.5|99.5|101.5|102.5|101|101.5|101|102|99.8|102|100|99.7|99.4|101.5|102|100|101.5|102.5|104.5|104|103.5|103|103|103.5|103.5|105|106|107.5|105|104|103|104|103|104|103|103.5|102|100|102|103.5|104.5|104||103.5|105.5|103|104|106.5|106|106|106|103|103.5|101.5|101|101.5|102.5
09369|103176|/equities/china-steel|MSCI_EEM|34.2|34.6|35|35.8|36.35|36.05|36||36.1|36.05|35.6|36.1|36.6|37.6|37.8|38.3|38.6|38.5|39.55|39.5|39.5|39.35|39.4|39.2|38.8|39.35|||39.2|38.95|38.95|39.4|40|40|40|40|39.8|39.75|39.05|38.85|38.55|38.7|38.8|38.45|38.3|37.95|37.4|39|38.4|38.6|38.3|37.95||36|35.25|36.05|36.15|36.45|35.65|35.55|35.45|35.05|35.5|35.7|35.65|34.95|34.5|34.25||||||||33.65|33.45|33.45|33.85|34.15|34.05|34.6|35|35.2|35.5|34.85|34.55|34.9|34.8|34.8|34.85|34.45|35||35.35|35.25|35.4|35.25|35.55|35.5|35.65|35.7|35.6|35.45|34.35|34.25|34.1|34.6|34.2|34.35|34.1|34.35|33.9|34.1|33.9|33.1|32.55|32.9|33.05|33.8|33.8|33.1|32.6|32.6|32.95|33.05|33.15|33.65|34.25|34.35|34.1|34.5|34.4|33.1|33.25|33.5|33.2|33.4|33.6|33.7|33.9|33.75|33.3|33.3|33.9|33.55|33.45|33.65|33.2|32.75|32.4|33.4||33.2|34.5|35.05|35.6|35|35.85|36.3|35.2|35.75|35.95|36|36.15|36.3|||37.8|38.5|39.25|39.85|40.05|39.1|38.35|37.6|38.5|38.85|37.45|37|37.75|38.15|37.5|36.9|36.35|36|36|35.65|35.1|35.3|37|36.25|37.65|37.75|38|37.05|36.8|37.45|35.85|36|36.8|36.9|37.25|36.35|36.3|35.3|35.2|35.8|36.3|35.2|35.1|36.05|36.6|36.35|37|35.9|36.5|37.9|38.05|38.75|38.05|39.7|39.9|38.95|39.1|39.6|37.75|37.45|35.75|35.8|35.4|36.15|34.3|35|35.45|35.5|35.85||36.15|36.15|36.1|37.2|37.3|38.05|38.8|39.5|37.35|36.95|36.55|34.6|34.85|34.45
09370|27109|/equities/gmexico|MSCI_EEM|91.99|91.4|94.13|97.29|98|99.77|99.28|96.25|95.52|98.28|99.53|97.7|97.87|98.91|102.36|104.85|110.08|107.84|||107.52|107.69|113.65|111.77|113.54|109.7|113.27|118.84|117.51|119|115.39|116.9|116.36|115.24|119.12|116.15|116.78||114.68|109.46|103.34|104.59|108.41|113.68|115.57|114.42|117.29|117.2|116.98|115.7|109.42|108.35|105.07|101.92|101.81|97.81|98.75|96.72|98.45|99.97|105.85|104.61|102.18|101.29|97.99|93.51|91.19||88.87|87.28|90.14|89.83|88.59|86.55|85.53|87.88|87.89|86.83|90.25|93.66|95.34|93.52|93.87|93.09|93.99|93.98|89.97|89.25|90.36|90.51|89.54|88.23|89.09|89.29|89.02|87.93|90.15|90.19|88.7|88.47|87.4|86.96|85.12|88.56|89.32|88.02|89.76|89.53|92|92.86|91.72|93.45|92.42|91.25|92.26|90.23|89.72|87.78|84.65|86.4|87.35|88.26|85.66|88.08|86.18|87.06|86.68||87.08|88.05|86.51|88.23|88.76|88.35|88.93|89.18||89.85|90.32|89.35|92.62|94.6|95.43|94.42|94.94|94.9|95.38|94.52|93.75|89.47|86.7|85.24|87.44|84.6|84.08|80.81|80.61|80.28|80.61|82.39|79.99|80.3|82.25|82.13|83.49|83.02|83.03|82.18|85.19||88.91|87.14|86.25|87.73|85.89|87.06|88.12|90.84|91.17|90.25|90.58|93.55|92.74|90.29|89.09|90.4|88.21|88.56|87.71|86.41|90.97|90.58|92.13|93.24|92.5|95.57|93.8|93.75|94.8|95.03|94.28|93.1|91.26|91.21|97.05|96.36|98.37|96.84|94.87|94.21|92.74|90.42|90.5|92.66|94.81|88.49|90.59|91.64|91.73|92.21|93.73|93.85|95.08|94.8|93.95|93.76|93.84|92.31|92.04|91.87|91.68|90.92|87.95|89.85|86.64|88.34|91.41|92.93|93.35|91.66|92.17|90.94|92.88|99.69|97.68|98.01|96.86|97.14|95.59|92.85|91.65|91
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10185|10000|10325|10250|10500|10700|11000|10700|10800|11030|10610|10435|10590|10890|10690|10440|10475|||10700|10820|10560|10680|10865|10880|10700|11735|12330|12235|12145|12640|13200|12030|11700|11810|12335|12595|12620|12660|12805|12660|||12045|11540|11980|11000|10015|10415|11000|10120|10005|12750|14750|13010|15250|15430|15860|16600|17165|17465|17355|17405|17800|18150|18280|18030|17910|17430|17650|18070|18110|18300|17980|17850|17455|16940|17140|17300|17690|17980|17745|18120|17610|18215|18600|18090|17310|17190|16910|17115|16835|17035||16600|16420|16205|16150||16040|15600|16880|16805|17200|17025|16845|16895|17155|17445|17465|17550|17580|17285|17380|17595|17890|17790|17735|17135|17965|17900|17080|16905|17820|17990|17625|17785|17700|18250|18470|18110|18460|18510|18945|19400|18785|18600||18695|18550|19025|19250|18825|18985|18990|18640|18750|19045|19000|19140|19070|18855|18780|18590|18595|18345|18420|18490|18680|18200|17770|17555|17565|17500|17895|17650|17390|17530|18110|18285|18290|18400|18710|18700|18750|18420|18395|18340|18010|17855|17820|17850|17740|17475|17115|17235|17600|17790||17740|18000|17520|16680|16680|16665|16650|16450|16395|16570|16500|16500|16555|16650|16310|16320|15900|15680|15625|15870|15880|15960|16010|16010|16050|15800|15570|15710|16005|16185|15785|15750|15815|15960|16090|16290|15955|16275|16500|16750|16670|16580|16315|16500|16385|16765|16500|16800|16630|16560|16680|16705|16955|16605|16290|16025|15720|15865|15615|15690|15520|15735|15475
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|167.46|176.64|175|194.05|203.95|216.14|219.25|223.53|215.99|219.58|210.34|210.07|225.31|217.31|221.41|234.5|236.95|228.43||233.49|244.28|241.21|236.86|239.06|243.91|248.83|259.76|262.71|257.61|262.07|247.84|275.4|269.08|270.6|271.26|272.6|275.69|271.52|275.15|265.86|263.34|236.37|225.63|226.3|225.3|231.69|224.43|219.34|233.52|249.63|268.31|265.96|274|274.32|264.8|244.42|251.73||259.45|258.73|269.04|266.95|254.07|249.4|263.61|266.88|259.37|248.95|250.72|243.44|251.41|258.67|255.18|230.57|226.9|232.21|228.74|235.25|224.24|235.39|238.61|238.58||251.72|251.27|269.52|265.68|249|250.19|260.69|262.12|280.38|302.69|314.09|315.14|320.64|314.03|314.56||297.69|290.14|281.77|267.38|271.88|263.65|269.38|266.54|273.69|272.37|276.42|283.08|267.39|253.8|252.3|274.86|267.19|265.01|271.95|256.84||278.36|281.59|283.57|306.41|310.56|314.87|314.48|314.77|323.38|331.86|331.02|354.44|347.93|342.01|336.68|328.32|326.7|319.92|319.19|314.11|308.99|310.62|309.49|305.07|309.62|308.48|310.83|308.61|302.85|297.49|286.19|276.01|267.95|271.32|279.44|275.56|275|271.87|279.03|281.01|281.86|288.64|298.47|324.04|329.72|322.92|323.17|313.12|319.87|324.64|324.95|322.5|316.86|324.19|325.32|326.95|328.96||331.11|324.29|324.03|322.28|322.6|319.23|314.25|309.68|310.47|303.79|296.44|288.67|286.5|285.18|275.81|271.42|260.81|256.67|253.04|251.25|258.31|250.32|242.93|238.43|235.4|239.16|240.97|241.28|233.39|235.28|237.66|231.56|229.2|230.27|219.13|218.97|218.37|220.92|223.6|222.5|220.01|216.11|222.99|218.58||216.11|216.3|219.18|226.89|228.98|226.75|227.57|226.21|225.44|222.42|219.92|223.26|215.62|216.89|218.26|218.08|213.71|208.87|211.36|213.7|213.34|208.28|212.44|213.57||217.87|217.22|218.38|215.96
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|868.18|890|895.45|900|904.55|||||895.45|894.55|900|897.27|887.27|890.91|895.45|895.45|887.27|899.09|904.55|900|900|901.82|895.45|915.45|930.91|908.18|888.43|889.26|885.12|883.47|877.69|874.38|866.94|847.93|833.88|826.45|816.53|816.53|819.83|818.18|822.31|825.62|827.27|826.45|826.45|826.45|825.62|822.31|821.49|814.05||||780.17|776.86|773.55|773.55|768.6|771.07|755.37|748.76|746.28|743.8|747.11|747.11|750.41|749.59|750.41|750.41|751.24|750.41|748.76|751.24|747.93|743.8|745.45|746.28|748.76|752.07|750.41|752.07|755.37|747.93|742.98|722.31|715.7|699.17|695.87|690.91|693.39|691.74|689.26||687.6|689.26|689.26|690.08|692.56|693.39|693.39|692.56|689.26|680.99|682.64|683.47|694.22|687.6|689.26|690.08|692.56|696.69|685.95|673.55|669.42|669.42|654.55|676.86|672.73|689.26|690.08|690.91|695.87|698.35|699.17|696.69|697.52|693.39|695.04|700|700|696.69|695.04|697.52|696.69|697.52|700.83|695.87|690.91|687.6|681.82|680.17|682.64|681.82||680.17|680.17|675.21|671.07|666.94|666.12|667.77|669.42|675.21|677.69|676.86|678.51|678.51|679.34|679.34|681.82|680.17|680.99|681.82|681.82|680.17|680.99|680.99|683.47|685.95|683.47|682.64|682.64|680.17|681.82|677.69|680.17|679.34|680.99|680.99|680.99|682.64|685.12|682.64|676.86|673.55|666.12|662.81|661.16|665.29|660.33|652.89|648.76|651.24|650.41|651.24|651.24|||648.76|645.45|649.59|651.24|651.24|648.76|642.15|639.67|638.84|636.36||||||630.58|623.97|621.49|623.14|623.14|624.79|623.97|624.79|628.1|631.41|628.93|627.27|638.02|639.67|641.32|640.5|641.32|642.15|642.15|640.5|638.02|635.54|629.75|625.62|619.83|619.83|618.18|618.18|617.36|616.53|618.18|618.18|615.7|615.7|615.7|619.01|616.53|617.36
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4330|4340|4310|||||||4620|4770|4760|4710|4620|4620|4630|4680|4710||4680|4690|4630|4590|4580|4540|4430|4520|4540|4580|4580|4580|4560|4600|4520|4560|4550|4550|4550|4540|4480|4630|4620|4580|4590|4410|4440|4620|4510|4400||4290|4350||4340|4240|4350|4300|4370|4400|4410|4400|4410|4400|4450|4460|4280|4230|4290|4230|4200|4170||4190|4260|4270|4390|4290|4300|4330|4220|4250|4250|4180|4190|4180|4110|4090|4100|4170|4120|4050|4170|4180||4040|4080|4090|4080|4110|4160|4110|4160|4080|4100|4100|4080|4100|4080|4150|4150|4090|4150|4170|4070|4160|4080|3990|4140|4010|4000|3800|3800|3800|3900|3630|3630|3670|3600|3600|3650|3700|3710|3750|3770|3770|3720|3660|3700|3800|3750|3790|3800|3780|3870|3850||3740|3790|3810|3830|3770|3780|3810|3800|3720|3760|3670|3670|3660|3690|3530|3530|3520|3560|3560|3590|3530|3520|3530|3440|3450|3440|3350|3330|3390|3330|3380|3390|3390|3370|3340|3400|3400|3320|3360|3370|3400|3440|3400|3390|3420||3340|3300|3350||3230|3250|3320|3340|3370|3330|3310|3240|3230|3190|3270|3190|3170|3260|3210||3220|3170|3130|3060|3070|3130|3160|3010|3030|3010|3040|3070|3110|3150|3160|3170|3250|3250|3370|3300|3300|3350|3350|3410|3440|3410|3470|3480|3390|3500|3550|3500|3490|3450||3440|3270|3380||3300
09375|50014|/equities/enn-energy|MSCI_EEM|101.9|103.2||105.7|109.5|109.1|106.2||105.9|103.9|102.5|102.4|100.9|104.3|103.4|104.4|103.1|||109.3|109.7|109.9|110.1|113.8|109.3|111.5||119.7|120|117.5|119.7|119.5|119.2|120|125.4|117.7|117.6|111.3|98.95|103.6|96.7|92.65|96.35|102.1|101.2|97.85|100|100.1|104.5|106.3|111.3|115.1|113.4|112.7|113.2|110|109.1|122.5|121|124.7|127.1|125.4|122.1|126.5|124.2|124.4|125.7|124.4|123.2||||123.6|122.1|123.1|125.1|127.8|130.2|131.8|129.3|129.2|133.5|135.4|142|144|139.3|137|139|135.8|136.8|145.9|145.2|150.8|146.8|148.4|147.1|147.6||147.3|146.9|148|147.1|141.5|144.4|142.5|141.6|141.4|138.3|137.7|140.1|137.8|135.3|137.5|147|149.7|149.5|146.4|150|149.9|150|155.5|149.1|145.6|141.9|139.2|137.2|135.2|132.2|135.8|132.5|129.8|131.4|129.2|129.1|130.9|130.8|133.5|135.8|134.7|128|130.9|127.8|120.5|116.7|116.9|119.5|117.7|116.7|116.5|||116.4|118.1|119.5|124.5|123|122.4|118.6||128.4|125.6|125.3|121.3|119.6|131.9||139.3|139.7|141|139.8|142.5|143.9|151.8|150.7|153|155.8|156.7|154.6|154.3|153.6|153.9|153.9|148.9|143.6|135.5|137.8|140.7|162.2|160.5|165.1|164.3|166.1|177|173.8|170.8|169.3|168.3|168.6|166.5|167.4|172|171.4|167.3|162.5|162.7|160.5|163.4|163.9|164.8|165.2|162.8|161.3|161.3|160.2|163.5|152.1|149.5|146.8|147.1|145.9|148.3|147.7|149|148.4||147.8|148.3|148|150|147.9|150|149.8|148.3|148.6|153.2|149.9|144.9||147.6|142.7|141.9|141|142.9|141.7|140.6|142.6|143.1|142.7|142.6|140.4|140.3|140.2
09376|103729|/equities/silergy|MSCI_EEM|2530|2415|2435|2515|2790|2680|2830||2715||2560|2560|2795|2765|2890|2850|2720|2810|2665|2910|2780|2735|2720|2835|3050|3195|||3315|3430|3440|3350|3260|3250|3360|3470|3410|3355|3300|3160|2875|2770|3075|3415|3565|3255|3255|3430|3700|3900|3780|3855||3640|3655|3640|3600|3700|3775|3780|3805|3775|3825|3895|4080|3910|3870|3795||||||||3630|3565|3715|3650|3800|3820|3900|3855|3850|3900|3915|3980|4220|4380|4430|4920|4800|5085||5025|5110|5050|5030|4800|4800|4865|4790|4630|4685|4550|4385|4265|4500|4370|4490|4385|4205|4420|4545|4835|4655|4690|4470|4445|4495|4550|4705|5000|5250|5305|5350|5325|5140|5150|4885|4880|4820|4700|4950|4785|4685|4650|4585|4580|4515|4430|4445|4295|4280|4100|4100|4125|4000|4085|3955|3875|3880||4040|4030|3835|3950|3880|3950|4105|4145|4455|4445|4415|4260|4175|||4130|4075|4160|4375|4135|4085|4035|4095|4025|4075|4120|4260|4285|3980|3965|3750|3580|3665|3600|3690|3535|3385|3490|3485|3645|3755|4000|4000|4000|4040|4090|4000|3900|3710|3765|3765|3720|3655|3650|3785|3880|3925|3845|3900|3990|3925|3855|3960|3955|4020|3750|3980|3895|3740|3815|3815|3710|3790|3820|3650|3660|3585|3405|3370|3375|3355|3370|3200|3270||3245|3240|3180|3215|3365|3375|3475|3555|3420|3680|3495|3510|3380|3490
09377|103444|/equities/mega-fhc|MSCI_EEM|37.4146|37.2683|37.0732|38.3903|38.8781|39.8537|39.8537||40.5854|40|40.5854|40.9268|40.5366|40.5366|40|40.7317|40.4878|40.8781|41.8049|42.0488|43.8537|43.3659|43.561|43.2683|43.0244|42.9756|||42.0488|41.8537|41.2195|40.9756|41.3659|41.1707|41.2195|41.3171|40.1464|39.6098|39.4634|39.0732|38.5366|37.6585|37.561|37.0244|37.3171|36.4878|36.439|36.7317|37.0732|37.1707|37.1707|37.2683||36.6829|36.7805|37.122|36.6829|37.0732|37.1707|37.4634|37.2683|37.1707|37.5122|37.8537|37.7561|37.8537|38|37.0732||||||||36.0488|36|36|35.9512|36.0488|36.0976|36.3415|36.1464|36.5366|36.9268|36.0976|36.0976|35.2683|35.3171|35.122|34.6829|34.6829|34.4878||34.6829|34.7317|34.7317|34.7317|34.6342|34.6342|34.7805|34.8781|35.122|35.0244|34.7317|34.3415|34.5366|34.6342|34.7805|34.439|34.3415|34.2439|33.7561|33.3171|33.4146|33.3171|33.3659|33.0732|33.0732|33.6585|33.5122|33.2683|33.3171|33.8049|33.8537|33.3659|33.3659|33.122|33.0732|32.9756|33.1707|32.8781|32.7805|32.8781|32.6342|32.5854|32.4878|32.4878|32.5854|32.5854|32.5366|32.6342|32.2927|32.2439|32.1464|32.0976|31.9512|32.1464|31.7073|31.5122|31.7073|31.6585||31.4634|31.6098|31.4634|31.2683|31.3171|31.2683|31.2683|31.2683|31.6098|31.561|31.6098|31.6098|31.3171|||31.3659|31.561|31.561|31.7073|31.5122|31.6585|31.5122|31.7073|31.6585|31.7073|31.7561|31.3171|31.7561|32|31.6585|31.2195|30.6829|30.6829|30.5854|30.2927|30.6829|30.5366|30.6829|30.6829|30.2927|30.2927|29.9512|32.2439|32.2439|32.3903|32.3903|32.3415|32.3415|32.2927|32.1951|32.2927|32.2927|32.1951|32.2439|32.1951|32.2927|32.2439|32.0976|32|32.2927|32.1951|32.0488|32.1464|32.1464|32|32.0976|32|32|32.0488|31.9512|31.7561|31.8537|32.0488|31.7561|31.9512|32.0976|31.8049|31.9512|31.7073|31.7073|31.9512|32.0976|32.1951|31.9512||32.0976|32.2927|32.1464|32.2927|32.2927|32.1951|32.1951|32.3415|32.1951|32.2927|32.2927|32.3903|31.9512|31.9024
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.65|9.11||9.72|10.38|10.6|10.9||11.3|10.62|10.48|10.42|10.18|11.18|10.94|11.6|11.36|||11.54|11.24|10.96|10.56|12.14|11.94|12.08||12.9|12.54|12.56|13.46|12.22|11.7|11.78|12.94|13.08|12.86|12.24|12.58|12.32|13.06|11.32|11.24|12.68|12.64|12.36|12.26|12.88|13.86|13.9|15.6|16.42|16.26|17.56|17.32|18.32|18.02|19.08|19.2|19.5|20.2|18.88|19.36|19.76|20.45|20.8|20.35|21.1|21.2||||20.8|20.5|21.1|22.45|22.95|23.3|24.95|25.15|24.8|25.35|25.25|25.65|25.5|25.7|24.25|25.3|24.8|24.3|23.9|26.3|26.8|26.8|26.8|26.65|26.45||27|28.55|27.5|26.2|26.2|27.75|28.95|27.8|28.25|29.3|30.1|30.9|30.4|31|30.35|31.65|32.35|32.25|32.6|33.35|33.8|34.5|36.15|35.5|36.7|33.95|34.4|34.4|33.5|32.8|33.25|33.3|32.8|32.95|32.55|33.6|34.2|32.45|33.1|33|35.1|34.15|34.7|34.7|35.45|34|33.5|34.3|33.85|33.55|33.3|||30.9|30.5|29.35|29|27.55|28.6|27.95||28.7|28.7|28.9|28.85|29.25|29.05||30.35|29.5|30.95|29.7|32.5|33.6|32.4|33|32.5|33|34.15|33.6|33.25|34.25|34.6|35.8|35.8|33.5|32.05|34.4|33.55|32.55|31.75|32.3|31.15|31.8|33.1|34.6|35.2|34.3|34.15|34.2|36.25|36.9|36.2|34.8|37.8|37.35|34.95|31.55|30.7|32.55|34.2|31.6|31.65|27.25|27.7|27.85|27.15|27.8|28.5|27.75|27.5|25.45|26.55|25.8|26.15|24.5||25.1|25.7|26.2|25.55|25.3|25.2|23.75|24.6|23.4|21.9|21.9|24.1||24.5|23.45|23.55|23.5|23.15|23.2|21.85|22.75|22.4|21.7|21.55|21.95|21.75|20.65
09379|941318|/equities/emirates-telec|MSCI_EEM|31.5|32|33.98|34.28|34.5||||35|35|34.46|35|35.24|35.4|35.1|35.7|36.1|36.58|37|36.5|36.9|36.8|37.84|37.78|37.22|38.6|38.98|38.7|37.28|36.96|36|35.96|36|36|36|36|35.42|35.06|35.46|35|35|34.36|34.64|35|34.84|35.24|36|36.12|35.9|36.1|35.8|35|34.98|33.28|33.5|33.5|33.34|33.08|33.36|33.48|33.16|33|33.1|33.1|33.1|32.9|33.1|33.08|32.74|33|33.06|32.98|33.1|33.08|32.66|32.06|32.2|32.08|32|31|30.12|29.82|29.86|29.96|29.92|30|29.46|30|30.76|30.7|30.82|30.9|31.6||31.7|31|30.88|31.08|31|31.08|30.7|32|33.7|35.58|36.9|36.2|36.3|36|35.8|34.98|35.3|36.5|36.5|34.76|||31.94|31|29.3|30.3|30|29.98|29.16|28.78|27.98|28|28.4|28.5|28.16|27.8|27.4|27|27|26.68|26.72|26.42|26.04|25.86||25.6|25.44|25.44|25.56|25.66||25.48|25.4|25.12|25|24.86|24.96|24.98|24.7|24.68|24.46|24.34|24.44|24.42|24.24|24.02|24.02|24.16|24.34|24.26|24.56|24.32|24.24|24.28|24.54|24.9|24.76|24.4|24.4|24.34|24.68|24.78|24.16|22.64|22.94|23.38|23.5|23.6|23.78|23.6|23.74|24.02|24.14|24.3|24.5|24.18|24.76|25.4|24.8|24.08||24.1|24|24.04|24|24|24.14|24.1|23.96|24.06||22.8|22.7|22.7|22.46|||||22.3|22.48|22.5|22.58|22.3|22.04|22.24|22.08|22.2|22.28|22.26|22.2|22|22.14|22.2|22.22|22.2|22.1|22.22|22.18|22.06|22.18|22.14|22.2|22.2|22.14|22.04|22.12|22.1|22|21.9|21.74|21.92|21.88|21.66|21.8|21.64|21.92|22.16
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|18.85|19.16|18.8|20.85|21.5|24.07|23.39|24.46|24.34|22.17|22.23|20.57|21.25|21.08|21|22.19|24.1|23.34||24.94|26.24|24.94|27.57|25.71|27.61|30.02|30.16|32.19|27.62|25.58|28.22|29.72|28.54|27.53|30.31|31.53|29.9|24.91|27.55|23.84|27.83|18.86|16.96|19.02|21.68|25.24|22.7|23.42|25.46|27.78|30.16|31.2|31.61|31.46|32.13|30.15|31.04||34.28|36.54|37.84|37.12|34.33|35.14|36.48|36.88|34.58|32.31|33.51|32.6|33.69|35.89|35.29|30.54|30.25|32.11|34.21|35.19|36.08|39.33|37.72|37.99||38.69|37.24|41.7|41.86|40.89|38.44|39.01|37.95|40.42|44.39|46.4|47.74|42.57|44.33|44.59||45.91|47|49.31|44.14|49.95|50.08|50.71|52.97|55.56|59.13|59.45|60.52|61.16|57|54.94|59.17|62.55|66.01|67.57|68.79||72.47|69.5|68.71|67.12|67.12|81.03|89.02|85.35|86.05|84.83|81.31|77.43|77.33|74.82|75.48|79.2|77.93|80.69|73.3|76.45|76.65|76.14|80.97|82.1|82.62|82.41|80.76|75.04|70.09|69.52|71.34|69|70.56|70.96|70.4|64.27|64.5|61.99|64.88|66.17|64.38|66.54|71.36|70.73|74.34|73.78|70.56|69.78|74.44|72.72|76.24|79.5|80.53|83.46|83.83|85.8|91.14||85.95|83.73|84.56|80.23|74.13|75.33|77.49|79.62|78.41|70.12|66.54|64.33|68.46|67.78|69.46|74.1|79.94|80.37|80.19|82|78.68|80.34|82.91|84|90.38|85.58|89.38|92.56|82.73|87.46|95.21|108.66|115.58|111.92|108.48|109.01|110.12|108.59|110.38|106.98|106.74|100.2|103.98|108.66||119.58|121.11|121.84|125.56|126.85|124.45|121.59|114.36|110.13|113.58|118.38|114.39|111.45|111.11|115.45|111.41|112.21|107.04|107.75|104.63|108.93|105.24|111.93|113.53||107.18|104|103.6|102.47
09381|1081842|/equities/ase-industrial|MSCI_EEM|96.2|95.4|94.1|95.9|98.6|96.6|95.9||95.6|93|91.8|95|94.6|99.1|99.5|99.2|98.1|97.9|97.9|99.5|99.1|96.6|97.9|100.5|99.8|102|||103.5|103.5|104.5|103.5|103.5|104.5|105|105.5|104.5|105|104.5|103.5|99.8|98.9|102|100.5|100.5|98.2|96.1|97.6|102|103.5|102.5|103||99.3|99.7|102|103|105|104|104|102.5|100|100|103|103.5|102|100|100||||||||98.8|100|101.5|101.5|105.5|105|107.5|108|105.5|105|107|106.5|106|106.5|108.5|111|107|105.5||106.5|106|105.5|105|105|103.5|103|102|101.5|102|103.5|101.5|102|102.5|103|104.5|107|104|106|109|105|104|102|101|101.5|104|103|105|106.5|106|106|106.5|105.5|105.5|104|102.5|104|105|105.5|99.7|98.1|98.3|98.8|98.2|99.8|99.8|97.2|98|96.4|96|95.9|97.7|98.4|94.6|96.2|93.6|92.4|93.5||96.2|101|100|100.5|103.5|108|109|106|112.5|115.5|117.5|116.5|116|||118|121.5|124|124.5|124|128|122|119.5|121.5|124.5|128.5|125.5|126.5|128.5|129|127|123.5|122.5|120|121|116|115.5|119|117|122|120|125.5|127|126.5|128|129|132|131|127|125.5|122.5|115|112.5|115|115|115|117.5|119.5|118|117.5|116.5|120|114.5|115.5|112.5|111|112|114.5|113|114|112|111|112|113|112.5|117.5|115.5|116|113|113|116.5|118|115.5|118||118.5|116.5|114|115.5|115.5|111|112|111|113|111.5|110.5|109|107.5|108.5
09382|103663|/equities/chailease|MSCI_EEM|202.381|205.2381|214.2857|225.2381|230.4762|232.381|227.6191||225.2381|224.7619|223.3333|233.3333|225.2381|230.9524|234.7619|231.9048|235.7143|235.2381|235.2381|241.9048|236.6667|233.8095|230.4762|240.9524|243.8095|247.6191|||240.9524|241.4286|241.9048|239.0476|230.4762|236.1905|240.4762|242.8572|239.0476|236.6667|234.2857|229.5238|219.0476|221.9048|227.1429|227.1429|232.8572|223.8095|221.4286|229.0476|239.0476|246.1905|245.7143|248.0953||239.0476|246.1905|250.4762|246.6667|251.4286|250.4762|254.7619|256.1905|256.1905|253.8095|259.5238|256.1905|250.9524|248.0953|240||||||||239.5238|232.381|236.1905|240.4762|245.2381|245.2381|244.2857|240|240.9524|258.0953|255.7143|253.8095|249.0476|252.381|254.2857|255.7143|251.4286|255.2381||250.9524|253.3333|251.4286|243.3333|242.8572|240.4762|239.0476|238.5714|237.6191|242.381|239.5238|238.5714|238.0953|243.3333|244.2857|247.1429|250.9524|247.6191|244.2857|243.3333|241.4286|239.0476|235.2381|230.4762|231.4286|235.2381|234.7619|234.2857|234.2857|239.0476|241.4286|239.0476|240|236.6667|240|245.2381|239.0476|248.0953|249.0476|252.381|248.0953|250.4762|256.6667|261.9048|253.3333|255.7143|257.6191|243.8095|233.3333|230.4762|232.381|229.0476|226.1905|223.3333|222.381|218.5714|220.4762|222.8572||224.7619|222.8572|215.7143|218.5714|223.8095|225.7143|234.2857|228.5714|234.2857|235.2381|240|241.9048|237.1429|||243.3333|255.7143|263.8095|267.6191|259.0476|253.8095|251.9048|247.1429|245.7143|241.4286|244.2857|247.1429|248.0953|253.8095|253.3333|250.4762|241.9048|232.8572|235.2381|231.9048|221.9048|214.7619|220|215.7143|216.1905|221.9048|218.5714|219.0476|216.6667|210.4762|207.6191|208.0952|214.059|212.2449|214.966|209.9773|203.1746|198.186|199.5465|203.1746|201.8141|198.6395|196.3719|194.1043|200.4535|200.4535|198.6395|195.9184|195.9184|191.3832|189.1157|192.7438|190.4762|189.1157|187.7551|182.7665|182.3129|183.6735|183.6735|185.034|187.7551|190.4762|186.3946|182.7665|181.8594|181.8594|181.8594|181.4059|188.2086||187.7551|185.4875|184.127|185.034|185.4875|187.7551|186.8481|185.9411|190.0227|189.1157|190.0227|192.7438|186.3946|185.034
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.36|25|23.81|25.53|26.68|27.98|27.91|28.11|27.51|26.88|25.93|24.09|23.75|23.32|23.79|25.02|25.71|26.32||26.31|26.22|25.57|25.39|25.66|25.42|25.1|24.5653|25.8228|25.5258|24.7535|25.4267|25.6446|24.9614|25.1792|25.5852|26.1|25.5159|24.6841|25.9713|24.694|25.9317|21.6543|20.7731|22.4464|25.5456|27.6149|25.6446|25.4267|27.5258|28.0209|28.6843|29.2883|29.1497|28.6744|29.5457|28.9912|29.6546||29.5556|30.2388|30.1101|29.7933|29.7834|30.2883|30.6943|31.0408|30.3378|29.5754|29.7239|29.2883|29.9319|30.1299|29.7437|27.9021|27.714|28.4665|29.1992|28.417|28.4764|29.0506|29.5853|29.8428||30.8923|31.1101|31.2884|31.1992|28.9615|27.8526|27.7338|27.5852|27.4862|27.3971|27.9417|27.6942|26.4862|26.6248|26.704||27.1298|27.4169|27.4763|26.6545|27.5753|27.7239|28.2882|29.7338|30.823|31.2389|31.0903|31.4765|29.7041|28.4566|28.5754|31.2785|31.526|31.2983|30.6745|30.5458||31.1299|30.8131|32.1795|32.2884|31.2686|28.5358|28.714|28.4962|28.714|28.7734|27.6447|27.5555|27.5159|27.5654|27.605|28.7239|28.0209|29.4071|29.0407|29.8824|29.8032|30.1398|30.7735|30.6151|31.5458|31.2389|31.3973|30.7438|30.9418|30.9913|31.1794|30.9913|31.021|31.3973|31.0606|30.5557|30.1695|29.1794|29.8032|30.3576|30.3675|29.9616|31.3577|31.3478|31.1299|30.8626|30.3477|29.922|30.526|30.1695|29.9814|29.9517|30.4368|30.4566|30.6943|30.4467|31.0111||30.5359|29.8131|29.2487|27.9318|27.3773|25.803|25.6941|25.9614|25.704|25.7931|26.1991|25.3277|26.1099|25.9713|26.0604|26.9417|27.1001|27.7338|27.4862|27.7041|27.6248|27.2387|27.3377|26.8822|26.912|26.7931|27.3674|27.4169|25.7436|26.3476|27.7338|28.4764|28.8031|28.615|28.1892|28.9021|28.9219|28.8625|29.1893|28.516|28.7932|28.0803|28.3972|28.8229||29.011|29.5061|30.0507|30.2982|29.9121|30.417|30.0606|29.4665|29.4665|29.1992|28.6348|29.7338|30.1992|30.7834|31.2191|31.2884|31.2983|31.2488|31.6943|31.4864|31.5458|31.5557|32.229|31.6052||31.7735|31.2686|31.5656|31.9022
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|63.5|64.5|64|65|66.5||65.5||65|65.5|65.5|66|65.25|66.25|65.75|67|67|66.5||||67.5|67|67.25|65.5||65.75|65.75|65.25|65|65.75|64.5|64|64.25|64.5|65|66|67|67.25|67.5|67.5|66.5|66.25|66|65.75|66|65.75|65.75|67.5|68.75|68.25|68.25|68|67.75|65.75|67.5|67|67|65.75|65.25||64.5|64|64.25|64.5|64.5|63|63.25|62.75|63.5|62.75|62.5|62.75|61.5|59|59.75|59.25|59|58.75|58.25|58|58|58.5|58|58.25|58.5|58.25|58.25|58.25|58.5|59.75|59.75|||59|58.75|58.5|58|58.25|58.75|58.5|58.75|58.75|60.5|59.25|58.5|59.25|59.25||58.5|59|59.5||58.5|58.75|59|58.5|59.5|60|61.5|62.75|63|64.25|65|65.25|65.25|65.75|65.5|65.25|65.25|64.75|65.25|66.25|65.25|65|64.75|64.75|64.25|64|64.25|63.5|64.25|64.25||64.75|64.75|65|65|65.25|64.5||64|63.5|63.5|63|62.5|63.75|63.25|63|63.5|62.75|62.75|63||64.25|63.75|64.25|63.75|65|64.25|63.25|62.25|62|61.75|62|62.75|63.25|62.5|63|64|65|65|64.25|62.25|61|61.5|61.25|61|58|57.5|58.25|58.25|58.25|57.5||57|58|57.75|57|57.5|58.25|58|57.5|59|59.75||60||60.25|60.25|60|59.5|60|60.25|59.75|60.5|60.5|60|60.25|59.75|60.25|60|59.5|59.75|60.25|60|59.75|59.5|60|60|60.5|61|61.5|61.25|61.75|61.75|61.5|62.75|62|61.75|60.75|60|60|60||60|60.75|60.75|60.75|60.75||58
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|43.7|42.35||40.9|45.6|45.45|46.7||46.5|44.45|44.3|43.6|42.3|45.35|45.35|46.05|44.7|||46.3|43.95|44.5|42|44.7|44.55|45.8||48.7|48.7|48.05|48.8|47.6|45.8|46.75|47.95|51.5|50.75|49.55|50.3|51.75|46.55|43.1|46.1|51.95|54.7|54.45|53.95|58.95|62.05|63.55|62.75|63.7|61.85|61.2|60.4|62.05|62.95|64.3|62.85|63.6|63.55|62.6|60.35|59.25|59.15|59.2|58.1|59.5|61.05||||58.05|58.65|58.95|58.85|60.15|60.55|60.9|58.5|56.55|56.2|56.45|58.15|58.1|57.2|56.15|58.35|59.8|58.35|58.85|59.55|60.5|63.85|62.7|63.5|64.65||64.3|64.6|65.05|63.7|62.9|63.7|65.7|66|67.45|66.45|66.15|65.85|64.35|62.5|60.95|62.35|62.2|61.55|63.8|65.5|64.75|66.3|66.1|65.2|65.75|65|64.9|64.6|63.9|63|63.1|61.5|61.55|61.9|62.4|62|62|61.95|63|63.3|64.5|63|60.95|62.45|59.15|58.8|59.3|59.35|59.6|58.5|59.15|||58.5|57.75|57.35|56.25|53.5|57.8|57.9||57.5|57|56.9|57.65|57.25|55.95||58.05|57.8|58.45|57.05|57.45|58.65|59.55|63.6|62.75|62.8|63|65.25|64.35|65.7|65|64|62.6|63.95|63.7|63.55|64|62.45|61.75|62.65|64|61.05|62.15|60.65|61.45|63.9|64.9|62.05|59|59.4|59.15|60.3|58.4|58.15|61.7|61.9|61.15|62.25|65.05|65.85|67.7|68.85|67.5|67.7|67.85|68.25|66.25|64.65|63.15|62.95|65.6|66.25|67.45|67.15||69.75|70.6|72.85|73.1|70.7|71.15|69.6|70.35|72|71.45|69.6|70.7||71.3|71.05|71.8|71.25|73.75|71|68.15|68.55|69.55|69.65|68.8|69.9|68.8|68.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.7148|28.4338|28.7617|29.7922|30.0733|30.3543|30.6354||31.7128|31.1975|31.1038|31.338|30.4012|30.9164|30.167|30.448|30.1201|30.167|31.1975|31.2443|33.0244|32.9307|33.1181|32.6496|31.6191|31.9002|||30.9164|30.9633|30.7759|30.2606|30.0733|29.7922|29.7922|29.6985|29.4175|29.1833|29.0896|28.949|28.5743|28.1995|28.1527|28.059|28.0122|26.9816|27.1222|27.3564|27.8248|28.059|28.0122|27.9185||27.5906|27.7311|28.1059|28.1059|28.2932|28.4338|28.5743|28.7148|28.3401|28.4338|28.4806|28.3869|28.4338|28.1995|28.059||||||||27.169|27.0285|27.0285|27.0285|27.1222|27.169|27.3564|27.3564|27.6374|28.0122|27.5437|27.4501|27.1222|27.1222|26.7474|26.4195|26.3258|26.2321||26.279|26.279|26.2321|26.1853|26.1853|26.1385|26.1385|26.1853|26.0448|26.2321|26.0916|25.9511|25.9979|26.0916|26.1853|26.2321|26.2321|26.2321|26.1385|26.0916|25.9511|25.8105|25.2484|25.4826|25.8574|26.1385|26.2321|25.67|25.7637|25.9042|26.1853|26.1853|26.1385|26.1853|25.8574|25.9979|25.6232|25.2953|25.2016|25.1079|25.0142|25.0142|25.0142|24.9674|24.8737|24.9205|25.0611|24.9674|24.6863|24.78|24.8268|24.6395|24.5926|24.5458|24.5458|24.4521|24.4989|24.4989||24.3584|24.5926|24.4053|24.2647|24.3584|24.4521|24.6395|24.6863|24.7332|24.7332|24.6395|24.5926|24.2647|||24.5926|24.6863|24.6395|24.6863|24.6395|24.6395|24.5926|24.5926|24.5926|24.5926|24.6395|24.5926|24.4053|24.9205|24.5889|24.4565|24.1916|24.1475|24.1033|23.7502|23.706|23.7943|23.8385|23.7943|23.5736|23.7943|23.8385|23.8385|23.8385|23.7502|23.706|23.7502|23.7502|23.7943|23.7502|23.397|23.4853|23.397|23.397|23.397|23.4853|23.3529|23.2646|23.3087|23.3087|23.397|23.2646|23.2204|23.1763|23.1763|23.1321|23.1321|23.088|23.088|22.9997|22.9556|22.9556|23.2204|23.088|23.1763|23.088|22.9114|22.8673|22.4258|22.47|22.5141|22.6465|22.6024|22.7348||22.779|22.8231|22.6907|22.9114|22.8673|22.9114|22.9114|22.9556|22.8673|22.5583|22.4258|22.3375|22.5583|22.4258
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.75|37|37|37.25|37.5||37.25||37.5|37.25|36.5|36.75|37|37.25|37.75|37.5|37.75|37.25||||37|37.75|37.75|38.25||38.5|38.75|38.75|38.5|38.75|38.75|39|39|39.5|39.25|39.25|39|39|39.25|39|38.75|39.5|39.5|38.75|38.75|38.25|38.5|38.5|40|39.75|39|39.5|39|38.75|38.5|39|38.75|39.5|40||40.25|40.5|40.25|40.5|40.5|40.25|39.75|39.75|38.75|38.75|38.75|39|38.75|38.75|39|38.25|38.5|38.75|39.5|39|38|38.75|38.75|39.25|39.25|39|38.5|38.75|38|39|38|||38|38.25|38|37.75|38|38|37.5|37|37.25|38|37.5|37.5|37.75|37.5||37.5|37.5|37.5||36.75|37.25|36.75|35.5|36|37|37.75|37.75|37|37.25|37.75|37.75|38|37.75|38|37.5|38|38.5|38.25|38.25|37.25|37.5|37.75|38|38|38|38.25|38.75|39.25|39.5||40|39.5|39.5|40|39.25|39.5||40|40|39.75|39.5|40|39.75|39|38.75|39|39.25|40.5|40.5||40|39.5|39.5|39|39|39.75|39|39|38.25|38|37.25|37.25|37.5|38|38.25|38|37.5|38.25|38.75|37.75|37|37.25|37|36|35|35.25|35.75|36|35.25|35||34.5|34.75|34.5|34.5|34.5|35|35.25|35|34.75|35.5||35.5||35.75|36.25|36|35.75|36.5|37.5|37.25|37.5|37.75|37|37.25|37.25|38.75|39|39|38.75|39|39.25|39.5|39.75|39.75|40|40|40|39.75|40|41|41.25|40.75|41.5|41.5|40.75|40.75|40.5|41.25|41.25||41.5|41.5|39.5|39.25|38.75||38.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.3|66.9|66.5|67.3|68|68.2|68.6||68.4|68.3|67.3|68.2|67.6|67.4|67.5|67.3|66.8|67|67.4|66.3|66|65.7|65.5|66|65.5|65.9|||66.1|65.6|65.7|65.6|65.5|65.5|65.6|65.9|65.5|65.7|65.5|65.5|65.3|65.3|65.5|66.3|66|65.1|65.4|66.2|67.2|68|68|67.5||67.1|66.8|68|67.6|68.5|67.6|68.5|68.4|67.9|68.1|68.8|68.8|68.4|67.8|67||||||||67.6|67.6|68.1|67.8|68.3|68.3|68.3|68.8|69.3|69.8|69.3|68.7|68.7|68|68.4|68.9|68.8|68.4||68.6|69.4|68.7|68.4|68.5|68.3|68.2|67.9|67.6|67.9|68.5|68.4|68.8|68.4|68.9|68.9|68.4|68.5|67.3|67.5|67.7|67.1|65.4|67.3|67.4|68.1|67.5|67.1|67.5|68.2|68.5|68.4|68.6|68|67.3|67.2|67.3|67.3|67.4|67.1|66.8|67.5|67.4|66.9|66.6|67.2|67.2|67.3|67.1|67.3|67|67.4|67.8|68.1|68.1|67.7|67.2|67.2||68|68|67.3|66.7|67.5|67.1|68.3|68.6|68.7|69.5|69.1|68.8|68.5|||69.6|69.1|69.4|69.4|69.1|68.4|67.2|70.9|70.7|71.5|72|71.6|71.4|72.3|71.6|70.5|69.8|70.6|70.5|69.5|68.9|69.1|70.1|70|70.1|69.8|73|74.4|75|74.6|75.2|75.3|75.5|75|74.7|73.2|73.5|72.6|73.3|72.5|73.2|73.5|72.7|72.5|73.2|73.1|73.4|73.2|73.9|72.9|73.8|74.1|73.9|73.8|73.9|73.4|72.7|73.2|73.5|73.8|73.5|73.4|73.3|72.5|72.6|73.7|73.2|74.1|73.6||73.6|73.1|73.3|73.4|73|73.6|74.1|74.5|74.1|73.6|72.8|72|72.8|73.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|334.425|344.839|340.211|356.411|352.94|350.625|339.053||335.582|319.381|324.01|321.696|322.853|341.368|336.739|332.11|327.482|319.381|327.482|319.381|324.01|311.281|314.753|313.595|297.395|308.967|||320.539|312.438|312.438|312.438|307.81|306.652|325.167|332.11|329.796|334.425|326.324|339.053|330.953|365.668|380.712|370.297|361.04|361.04|340.211|349.468|367.983|371.454|350.625|348.311||332.11|327.482|335.582|329.796|340.211|327.482|308.967|308.967|305.495|300.866|304.338|305.495|298.552|298.552|286.98||||||||261.522|254.579|266.151|267.308|286.98|283.509|293.923|293.923|305.495|291.609|297.395|310.124|315.91|325.167|330.953|326.324|325.167|322.853||329.796|333.267|332.11|322.853|321.696|321.696|324.01|327.482|321.696|325.167|326.324|319.381|307.81|324.01|324.01|337.896|332.11|333.267|326.324|308.967|307.81|288.138|288.138|277.723|274.251|288.138|277.723|276.566|276.566|270.78|275.409|270.78|276.566|259.208|258.051|253.422|277.723|282.352|286.98|263.837|253.422|259.208|243.008|232.593|230.279|215.698|214.772|220.095|220.558|206.441|213.384|211.532|212.227|213.847|217.318|220.558|215.004|209.449||231.436|237.222|226.344|238.379|237.222|262.68|291.609|284.666|290.452|304.338|310.124|295.081|289.295|||296.238|286.98|288.138|285.823|305.495|308.967|292.766|291.609|296.238|273.094|290.452|299.709|297.395|314.753|324.01|326.324|329.796|333.267|324.01|333.267|306.652|296.238|314.753|292.766|302.024|302.024|317.067|305.495|322.853|329.796|328.639|320.539|332.11|326.324|327.482|305.495|334.425|304.338|292.766|325.167|356.411|332.11|358.725|392.284|430.47|413.113|377.24|343.682|381.869|423.527|432.785|480.229|467.5|518.416|502.216|477.915|492.958|455.928|415.427|407.327|370.297|351.782|320.539|355.254|351.782|324.01|315.91|308.967|314.753||286.98|262.68|268.465|267.308|255.737|269.623|275.409|255.737|249.951|228.196|223.104|202.969|198.109|190.703
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|20.35|19.44||19.64|21.05|21|23.35||25.15|25.8|24.3|23.7|23.5|26.25|25.5|26|26.2|||27.75|26.6|26.6|26.1|28.55|27.9|29.55||29.05|27.15|26.95|30.6|28.55|26.7|27.6|31.7|29.3|27.55|27.35|27.3|28.55|25.45|22.5|23.45|27.15|27.4|27.2|29.25|30.9|32|33.4|33.55|35.15|34.95|34.95|32.6|34.2|32.3|32.75|34.05|34.35|33.5|33.45|28.65|31.6|34.15|32.2|32.95|31.65|31.25||||32.7|30.75|33.45|37|40.9|41.35|41.8|43|41.1|40.95|41.6|44.25|42.75|46.1|44.5|42.8|40.2|39.6|39.95|40.6|44.05|48.25|47.1|46.95|46.2||49.4|50.55|50.3|53.3|51.2|53.95|58.5|56.65|62.85|62.55|66.3|67.85|65.6|64.7|61.8|66.4|67.4|68.2|69.35|71.2|73.5|74.7|73.9|73|76.1|80.3|78.4|79.95|79.05|76.05|75.25|75.3|80.15|76.5|70.8|69|67.4|68|66.45|68.9|69.8|69.7|69.65|76|76|76.65|76.9|77.3|78|77.75|76.75|||75.7|76.3|76.1|76.15|72.7|74.25|74.3||75.5|74.7|76|73.25|72.55|69.65||68.4|68.75|66.5|61.1|63.6|65.2|62.75|64.2|61|64|64.8|66.4|66.05|64.7|62.6|62.7|61.45|60.85|61.9|64.2|65.85|63.4|62.8|67.2|68.4|71.35|72.25|73.3|71.3|74.1|76.4|74.3|74.3|78|81|80.2|79|79.25|81.15|75.2|67.95|76.25|84.1|85.15|84.55|87.1|90.6|87.8|88.2|88.25|86.5|87.15|82.3|82.15|86.4|85.6|89|87.6||90.55|91.9|93.3|89.3|91.7|90.05|86.05|85.7|86.55|85.9|85|87.7||89.95|87.65|89.45|88.5|89.2|88.25|90|92|93.95|93.95|89.5|93.95|92.85|91.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.13|8.21|8.13|8.51|8.71|9.15|9.07|8.99|8.98|9.25|8.73|8.58|8.9|8.98|9.33|9.83|9.67|9.21|||9.47|9.02|9.12|9.21|9.68|9.86|10.2|10.58|10.56|10.69|10.61|10.92|10.54|10.69|10.69|10.58|10.76||10.81|10.65|10.6|10.3|9.96|10.1|9.98|10.47|10.29|9.54|10.03|10.57|10.55|10.41|10.52|10.56|10.4|10.52|11.28|11.34|11.42|11.5|11.67|11.68|11.13|11.56|11.59|12.47|12.23||12.33|12.41|12.82|12.73|12.6|12.66|12.43|12.53|12.36|11.89|12.11|13.04|13.59|13.75|13.96|13.92|13.8|13.75|13.28|13.06|13.35|13.46|13.69|13.7|13.78|13.99|14.03|13.71|14.02|14.04|13.94|13.96|13.82|13.87|13.14|13.59|13.19|13.11|13.08|12.66|12.66|12.64|12.93|13|12.88|12.88|13.29|13.29|13.3|13.72|12.71|13.06|13.28|13.38|12.99|12.92|13.01|13.11|13.44||13.61|13.7|13.48|13.63|14.26|12.94|12.71|13.05||13.18|13.24|13.51|13.86|13.87|13.79|13.62|14.09|14.47|14.38|14.72|14.72|14.64|14.07|14.35|13.94|13.61|13.78|13.88|14.08|14.46|14.67|14.89|14.66|14.9|15.18|14.79|15.11|14.69|14.36|14.19|14.6||15.16|15.28|15.22|15.35|15.28|15.43|15.78|16.17|16.11|16.16|16.21|16.5|16.45|16.71|16.4|16.71|16.41|16.21|15.79|15.54|15.88|15.81|16|16.1|16.02|16.27|16.04|15.99|16.02|16.08|16.32|16.5|16.1|16.24|16.97|16.76|16.08|16.47|16.3|16.32|16.55|15.88|15.37|15.71|15.98|15.66|15.93|16.58|16.71|16.28|16.58|16.34|16.48|16.47|16.75|16.82|16.74|17.02|17.26|17.18|16.14|15.94|15.93|15.54|15.65|16.21|16.15|16.1|16.62|16.42|16.63|16.88|16.85|16.37|16.56|16.73|17.64|16.81|16.47|16.21|15.97|15.9
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.2|78.7|78.6|79.2|79.7|80|80||79.9|79.9|79.1|80.7||81.1|80.9|80|79.7|79|79.3|79.7|79.5|78.6|78.5|79.3|78.7|79.9|||79|79|79|79|79|79.3|79.8|80.2|80.4|80.2|79.9|80.4|79.6|79.1|79.4|79.2|80.4|78.6|78.5|79.7|81.9|82|81.7|81.1||79|79.3|80.1|79.9|80.7|80.6|81.1|80.6|79.6|80.2|80.6|80.7|80.4|79.9|80.1||||||||78.8|78.6|79|79.2|79.8|79.9|80.5|80.5|80.9|81.7|81.4|81.2|80.9|80.6|81|80.9|80.5|80.8||80.8|81|81|80.7|80.4|80.4|79.8|79.9|78.8|79.3|79|79.3|79.4|79.8|80|80.7|80.6|80.5|79.7|79.3|79.7|79.4|78.1|79.3|79.4|80.1|80.3|80.1|80.2|80.8|81.1|81|81.1|81.3|81.5|80.4|80.5|80.6|80.7|80.5|80.6|80.4|80.3|80.7|80.5|80.8|81.1|81.2|80.9|81.2|82.2|82.2|82|82.3|82.9|82.1|82.4|83.1||84.4|84.2|83.5|82.2|82.5|82|83.9|83.5|84.4|83.7|82.2|81.3|80.5|||82.3|83.5|83.3|83.2|82.8|82.1|81.5|82.2|82.7|82.2|83|81.9|83.1|84.1|83.9|82.5|80.7|81.6|81.3|80.1|79.1|80.2|81.7|81.5|81.3|81.7|82.7|82.7|82|83|83.7|83.1|83.1|83.1|83.3|82.2|81.9|81.2|80.6|83.2|84.2|84.2|82.9|83.3|85|85.7|85.3|85.9|85.4|85|85.1|85.6|85.8|86.8|86.5|85.1|85|84.7|84.6|85|84.6|84.4|84.5|83.3|82.8|83.3|85.3|86.1|85.2||85.8|86.6|85.6|86.4|87.6|87.7|88.5|88.9|87.2|85.6|85.4|84.7|84.5|85.4
09393|50130|/equities/caphold|MSCI_EEM|202710|200483|198257|205294|208500|210550|211876.9531||220753.125|226001.9531||222340.875|219321.25|212857.0156|212948.375|205468.3281|208685.5469|||213488.5469|215177.5938|225402.2031|228879.5781|232013.3906|234077.7813|234345.8906|233842.4531|235679.4375|231762.1719|232508.8906|231147.5313|230750.3438|223901.8281|220243.7188|219247.7813|221432.3125|218591.4219||219622.125|220969.5938|220023.2813|207462.2188|209500.7813|205763.25|202565.875|200299.9219|198215.6719|199463.8438|204904.3281|209715.2656|208340|208150.3438|205976.7344|206204.125|203017.6875|208453.2031|207579.3906|208027.2188|206362|206236.8906|207248.7344|207530.7344|209851.2969|211260.3281|208548.5313|210892.9219|207892.1719|204551.8125|204649.125|205125.75|203837.875|205048.3125|200393.2656|197752.9531|197601.0313|198594|198596.9844|196649.7656|199749.8125|197819.4844|200480.6406|208821.5938|211601.9063|215841.8906|215772.375|214656.2813|214353.4219|213389.25|211584.0313|211329.8281|207389.7344|204551.8125|202077.3438|202546.0156|202001.875|200699.0938|197650.6719||197140.2969|197511.6563|197601.0313|195333.0938|196065.8906|198534.4219||196100.6563|191101.0469|189941.2656|188525.2813|189621.5156|189339.5156|186430.125|184692.4219|184229.7031|184195.9375|185414.3125|181018.4375|175191.6875|169417.5625|179305.5625|177994.8438|180972.75|182936.8438|182117.6563|183773.9219|183372.7656|183512.7656|183073.875|181840.6094|183500.8594|183963.5781|182606.1875|182210|181250.7813|179341.3125|173412.2813|172776.7813||169478.1406|170115.625|171461.0938|171888.0781|170732.25|168908.1719|168217.0625|169777.0156|170790.8438|168954.8438|166899.3906|167909.2344|165974.9375|167404.8125|165925.2813|166591.5625|169293.4375|171362.7969|174014.0156|174338.7188|177741.625|180631.1719|186281.1719|187203.6406|187671.3281||189972.0469|187068.5938|185476.8594|184263.4531|185785.6875|187249.3125|189154.8281|189657.2656|188219.4531|186521.4688|188567.9844|188735.7969|188685.1563|184019.1875|182702.5156|184195.9375|186663.4688|188435.9219|185821.4219|187671.3281|185685.3906|185883.9844|187639.5625|184553.4063|181981.6094|181387.8125|185325.9375|180968.7813|175656.3906|169911.0625|170382.7344|171287.3281|171861.2656||169650.9063|169108.75|167320.4063|166738.5313|162148.0313|161531.3906|160161.0938|161258.3281|160610.9063|158317.1563|158772.9219|157519.7969|155209.1563|153095.125|152174.6406|155101.9063|154903.3125|154975.8125|155448.4688|159884.0625|161862.0469|161400.3281|163497.4688|164482.5|166473.4063|165825.9844|166394.9688|167462.4063|166410.8438|163442.8594|165648.25|164219.3594|162967.2344|161716.0938|162813.3125|159966.4688|161537.3594||165361.2813|166472.4063|166945.0625|171019.2188|171783.8125|166829.8906|165207.375|164703.9375|166264.8906|166975.8438|166065.2969|165509.2344|164413|162871.9063|166374.1094|164029.7031
09394|50209|/equities/sibanye|MSCI_EEM|4710|4701|4745|4775|4957|5382|5588||5579|5508||5409|5300|5667|5830|5994|5972|||6069|6149|6188|6339|6300|5816|5743|5824|5979|5991|5980|6045|5703|5828|6291|6622|6510|6560||6567|6647|6354|6338|6275|6602|6887|6720|7056|7403|7360|7203|7540|7500|7137|6402|6925|6398|6439|6123|6274|6305|6050|5739|6160|5880|5811|5818|5878|5785|5779|5621|5605|5710|5653|5468|5731|5945|5594|5400|5883|5980|5865|5542|5606|5623|5707|5750|5555|5186|4978|4960|5178|5121|4912|4910|4974|4943|4953||4865|4896|4862|4875|4655|4807||4700|4866|4844|4832|4913|4990|5112|5045|5083|5025|5105|5044|4838|4790|4970|5025|5118|5150|5241|5405|5568|5572|5447|5461|5692|5469|5175|5230|5232|5410|5438|5464||5334|5319|5287|5312|5179|5456|5322|5507|5505|5532|5640|5649|5584|5487|5416|5330|4863|4580|4610|4735|4569|4652|4558|4567|4700||4950|4986|4847|4744|4720|4723|4864|5065|5170|5061|5125|5265|5444|5471|5666|5624|5850|5890|5869|5988|5792|5872|5966|5930|5628|5825|6179|6403|6225|6175|6083|6134|5901||6050|6130|6385|6344|6301|6379|6452|6338|6152|6215|6024|5995|5864|5694|5579|5967|6182|6280|6088|6130|5964|5865|6213|6033|6088|5988|6133|5966|5952|5954|5950|6047|6070|5852|5835|5913|5771||6149|6298|6362|6430|6490|6535|6570|6571|6570|6828|6800|6511|6269|6247|6024|6136
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.75|14.25|14.7|15.05|15.25||||15.25|15.25|15.25|15.15|15.1|15.2|15|14.8|15.05|14.8|14.8|14.8|15.05|14.9|14.7|14.5|14.65|14.8|14.8|14.9|15|15|14.95|14.8|14.7|14.4|14.3|14.05|13.95|14.1|13.8|14.7|14.65|14|14.25|14.8|14.75|14.55|14.95|14.95|15.05|15.5|15.15|14.5|14.3|13.9|13.95|14|13.8|13.85|13.8|14|14|13.85|13.9|13.75|13.7|13.5|13.7|13.5|13.25|13.15|13.15|13.15|13.35|13.85|13.7|13.5|13.5|13.25|13.5|12.7|12.8|12.95|12.85|13.15|13.3|13.15|13.25|13.35|13.4|13.5|13.75|13.75|13.6||13.55|13.45|13.6|13.65|13.55|13.55|13.1|13.45|13.9|13.55|14.15|14|14.15|13.9|13.85|13.9|13.75|13.45|13.6|13.35|||13.2|12.8|12.9|13.15|13.3|13.4|13.65|14.15|14.2|14.2|14.2|14.2|14.2|14.25|13.9|14.15|14.2|14.2|14.05|13.95|14|13.85|13.75|13.95|13.85|13.8|13.7|13.9||13.8|13.7|13.8|13.75|13.7|13.45|13.4|13.1|13|12.85|12.9|13.4|13.95|14.25|14.2|14.05|14.05|13.8|14.05|14|14|13.9|14.15|14.35|14.25|13.9|14.05|14.1|14.05|14|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.9|13.9|13.9|13.8|13.6|13.65|13.5|13.85|13.7|13.7|13.4||13.4|13.6|13.6|13.35|13.4|13.25|13.4|13.5|13.3|13.4|13.4|13.5|13.35|13.5|||||13.1|13.25|13.25|13.05|13.1|13.1|13.4|13.4|13.1|13.25|13.25|13.4|13.25|13.4|13.55|13.8|13.8|13.85|13.9|13.9|13.95|14|13.75|13.8|13.8|13.55|13.7|13.55|13.5|13.65|13.65|13.8|14|14|13.8|13.55|13.5|13.6|13
09396|103257|/equities/asustek|MSCI_EEM|349.5|350|356.5|358|366|361.5|362||357||355|358|356|363|358.5|359.5|357|355|356.5|357|354.5|349|356.5|364.5|360.5|367.5|||373.5|373.5|375.5|376|378|374|373|372.5|372|374.5|372.5|377|379|368|369.5|371.5|366.5|360|358.5|364|376|380|373|373.5||371.5|371|377.5|377.5|378.5|372|371.5|369|362.5|363|367.5|370|366|363.5|364||||||||359.5|360|364.5|377|378.5|378|380|378|377.5|378|378|378|378.5|377.5|380|380.5|377|373.5||376|373.5|373.5|372.5|370|371|370|370.5|367|366.5|367|364.5|366.5|366.5|368|367|360|366.5|365|365.5|363.5|360|352.5|355.5|356|361|355|352.5|356|360.5|359.5|357.5|354.5|359|360|365|377.5|375.5|371.5|364.5|359|356|356|355|353|354|357.5|356.5|353|356|349|344.5|339|335.5|334|333.5|343.5|338||338|337|323|324|324|320.5|325.5|328.5|338.5|340.5|337|331.5|328.5|||326|326|322.5|322.5|320|316|316|317|319|323|319.5|316|321|324|319|317.5|319|318.5|315|317.5|312|311|317.5|318|315|316.5|319|323|319.5|322|323.5|321|324|324.5|319.5|351|352.5|353.5|359|354.5|354.5|365.5|370.5|371|372|376|378.5|379|376.5|381|373|381|379|376|376|371|367|371.5|370|372.5|367|373.5|374|375|383|385|388|388|383.5||383|385.5|386|390|388|390|392|393.5|403|395|391.5|388|397.5|390.5
09397|103492|/equities/novatek-microe|MSCI_EEM|391.5|390.5|378|391|401|395|403.5||398.5|382.5||376||387|401.5|405.5|402|405.5|400|414|410|398|390.5|403|400|415|||427.5|426.5|424.5|420.5|425|435.5|434.5|445|434.5|450.5|456.5|467|452.5|451.5|463|466.5|468|452.5|452.5|456.5|474|480|477|481||456.5|456|463.5|452|453.5|446.5|450.5|456|453|454.5|468|467|462|453|456.5||||||||471|473|490.5|494.5|503|506|510|501|494.5|498|508|508|510|507|517|520|532|538||539|534|537|531|530|538|532|535|528|531|534|512|502|520|508|512|519|513|505|493|486|482.5|465.5|470|462.5|473|480.5|485.5|489.5|483|493.5|490.5|470|470|451.5|443|452|461|456.5|448|407.5|413.5|405.5|418.5|415.5|410.5|408.5|409|400|405|395.5|399|401|387|390.5|372|371.5|372||389|396|391|397.5|399.5|404.5|410|406.5|424|434.5|426|426.5|422|||428.5|429|431|440|444|454|433.5|425.5|431|430|456.5|456.5|463|449|454.5|446|459.5|469|461|480.5|470|470.5|491.5|474|506|509|527|519|531|538|560|570|562|545|541|511|503|490|522|492|489|497.5|478.5|483|503|499.5|499.5|490.5|495|500|492.5|506|494|500|504|493.5|503|499|487.5|496.5|489|497|490|476.5|483|503|509|510|522||506|515|513|512|519|500|505|498|516|534|505|495.5|487|491
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|362|368|362|368|371||370||370|360|356|358|358|362|362|363|360|361||||363|364|368|371||383|384|383|383|382|379|380|381|382|381|381|378|381|385|384|381|380|377|377|372|370|371|381|385|386|390|392|388|387|393|395|398|397|399||388|383|387|391|391|387|382|386|385|384|385|385|388|389|382|378|378|378|380|380|381|388|389|390|390|389|382|380|382|388|387|||386|388|382|379|380|380|378|379|376|377|379|375|378|377||375|377|380||376|373|376|372|381|385|391|392|392|393|395|395|394|396|396|396|397|394|396|399|398|396|397|393|394|395|398|397|394|397||396|394|393|402|399|397||397|398|406|400|395|402|402|402|402|402|406|414||412|412|410|408|416|414|416|412|418|412|414|418|422|424|428|426|426|430|428|426|426|422|418|422|416|414|416|406|406|410||416|418|416|412|414|422|424|418|414|410||408||412|416|408|422|424|424|422|426|430|420|420|420|416|420|428|428|428|432|430|420|424|420|414|412|418|422|418|422|420|426|428|424|424|420|428|430||438|442|438|442|440||436
09399|41491|/equities/soquimich-b|MSCI_EEM|65000|64187|64520|67626|68997|68341|64100|62800|63300|63999|62370|60101|62606|64800|65340|70500|69950|68210||67805|68050|66500|66801|69850|69200|67900|67350|69479|68810|68010|67301|64620|64450|65529|65900|63550|63450|64470|61400|59150|57811|57601|57610|61000|60750|60300|58850|58949|61498|58000|52600|51000|53000|49960|49000|47600|47800|49897|49350|50506|52199|52179|51899|52120|50250|47200|46400|45681|43415|42850|44250|45200|42700|41000|41496|43298|42670|41879|43999|46000|46997|47299|46100|45699|46298|46184|43168|40351|41440|41800|41049|41700|43295||43489|42157|43351|43967|43800|43800|42506|42600|41211|47990|48500|46350|45740|47550|48801|49500||49300|48302|49000|50600|51410|52100|53920|52866|53000|53300|53600|56250|52700|51950|53200|52000|52200|52965|52605|51579|52300|53011|52100|53489|49656|48620||44180|43351|43800|45000|42980|42577|43426|44281|44400|44505|44350|44840|43500|44300|42401|42401|42009|42001|43928|42565|43298|43760|43403|42779|42702|44180|44180|43500|42850|41550|44230|44230|44594|43348|42964|44301|42650|41324|41395|41350|41548.9102|41576.75|40118.2188|40247.4688|40514.9102|40007.8594|39873.6289|40649.1289|39321.8398|39573.3789|38724.3008|37482.5117|38267.9492|38625.8711|40142.0781|41758.6992|40864.8789|40660.0703|41558.8594|39669.8203|39261.1914|38287.8398|37281.6719|37186.2305|36264.5781|36040.8711|36775.6094|36113.4492|35692.8906|35953.3789|35840.0391|37581.9297|36537.9883|36162.1719|35742.6016||37134.5313|36482.3086|37468.5898|37482.5117|35742.6016|34201.5508|33893.3281|33851.5781|34698.6602|35046.6406|34917.3906|34400.3906|34420.2813||34406.3594|34181.6602|33731.2813|33380.3086||31827.3203|32312.5098|33410.1406|33863.5117|33677.5898|34387.4688|33803.8516|34296.9883|33555.3008|32322.4492|32686.5293|32247.4102|32834.8789|31951.6992|32093.1309|31153.5703|30609.6191|30164.5703|30126
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.9|2.91||2.93|2.96|2.98|2.96||2.96|2.96|2.9|2.91|2.93|2.99|3|2.99|3|||2.99|2.99|2.98|2.99|3.01|3.03|3.03||3.05|3.02|3.01|2.99|2.95|2.94|2.93|2.9|2.89|2.89|2.86|2.87|2.89|2.74|2.74|2.84|2.88|2.85|2.81|2.84|2.85|2.93|2.93|2.91|2.95|2.96|2.9|2.93|3.02|3.03|3.08|3.07|3.08|3.07|3.03|3.12|3.13|3.08|3.06|3.05|3.04|2.99||||2.96|2.93|2.94|2.9|2.94|2.97|2.95|2.93|2.91|2.89|2.89|2.91|2.92|2.86|2.86|2.83|2.79|2.76|2.78|2.73|2.7|2.68|2.69|2.69|2.69||2.67|2.67|2.64|2.62|2.65|2.64|2.64|2.66|2.64|2.65|2.67|2.67|2.67|2.68|2.68|2.68|2.67|2.62|2.57|2.6|2.62|2.66|2.64|2.64|2.65|2.68|2.66|2.67|2.67|2.65|2.64|2.64|2.61|2.62|2.64|2.61|2.65|2.67|2.67|2.69|2.65|2.66|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.66|2.69|||2.67|2.68|2.67|2.69|2.65|2.68|2.67||2.68|2.65|2.62|2.6|2.6|2.64||2.58|2.58|2.69|2.69|2.72|2.73|2.76|2.75|2.72|2.73|2.72|2.69|2.67|2.63|2.65|2.61|2.61|2.61|2.6|2.6|2.6|2.6|2.59|2.6|2.62|2.6|2.62|2.6|2.61|2.63|2.58|2.59|2.56|2.57|2.6|2.63|2.61|2.59|2.61|2.63|2.6|2.61|2.62|2.61|2.61|2.63|2.65|2.67|2.68|2.65|2.67|2.64|2.65|2.66|2.69|2.7|2.68|2.7||2.7|2.7|2.71|2.72|2.7|2.7|2.69|2.69|2.7|2.73|2.75|2.76||2.81|2.8|2.82|3.1|3.1|3.14|3.15|3.15|3.12|3.15|3.15|3.11|3.14|3.11
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.5|67|66.25|66.5|67.25||67.25||66.75|67|68|68|67.75|67.75|68|67|67.25|67.25||||68|67|66.75|67||67.5|67|66.5|66.25|66|66|65.5|65|65|64.5|64.5|65|65|65|64|63.25|64|64.25|64.25|64.25|62.75|62.5|64|64.75|62.75|63|64.25|63.25|62.75|64.25|63.5|65|65.5|65||64.5|63.75|65|65.5|65.5|63.5|64|64.25|64|64|64.25|63.75|64|63|62.75|62|62|63|62.5|61.25|61.25|61.5|60.5|60.75|60.5|60.25|60.75|61.25|60.5|61.75|61.75|||61|61|60|59.75|60.25|60|59.25|59.25|59.5|59.5|60.5|60.75|61.75|61.5||61.75|62|61.5||59.25|59.5|60|59.75|59.75|63|66.75|66.75|66.75|66.5|66.5|66.75|66.75|66.5|66.5|66.5|66.25|66.75|67|67.75|65.5|65|64.75|65|64.5|64.5|64.25|64|64|65||65.75|65.5|66|67|67.5|67.5||67.75|64.25|64.25|63.75|63.75|64.25|62.75|61.25|61|62|62|62.25||62.5|62.25|62.25|61|61.75|62.25|61.75|62.25|62|60.75|61.75|63.25|63.25|63|63.5|62.75|62.5|63.75|63.75|62.75|62.5|62|61.75|61.5|59.5|58.5|58.75|57.25|56.25|56||56.75|57.75|58.25|55.75|56.5|57.5|57.5|57|56.5|57.25||58.75||58.25|58.25|58.25|58|59.75|60.5|60.25|61.75|62.25|61.25|60.25|60.5|61.75|62.25|61.75|62.25|62.5|62|62.75|62|63.5|64|65.75|66|65.75|66|67.5|67.25|67.5|67.25|68.5|65|64.75|64.75|64.5|64||64.5|64.75|63|62.25|63||61
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.7379|24.0291|24.2719|24.8544|25.1456|25.2427|25.1456||25.3884|25.2427|25|25.3884|25.4854|25.8738|25.7767|25.534|25.3884|25.5825|25.8252|25.7767|26.1651|25.9709|26.0194|26.068|25.9223|26.4078|||25.8252|25.6311|25.4369|25.2913|25.1456|25|25.2427|25.3398|25.2427|25.3398|25.4854|25.2427|24.8544|23.932|24.1262|24.0291|24.0777|23.4952|23.4952|23.7864|24.3204|24.7573|24.6602|24.5146||24.1262|24.1262|24.466|24.6117|24.7573|24.6602|24.6602|24.6117|24.466|24.7087|24.8544|25.0971|25.1456|25.0485|24.7573||||||||24.5146|24.4175|24.466|24.6117|25.0971|24.9515|25.0485|25.0971|25.1456|25.534|25.1456|25.0971|24.7573|25|24.6602|24.5146|24.6602|24.466||24.5631|24.5631|24.3204|24.2719|24.2719|24.2233|24.0777|24.0291|23.932|24.3204|24.1262|23.9806|23.9806|24.2719|24.2233|24.2719|24.3204|24.2233|24.1748|24.0291|23.835|23.6408|23.0097|23.5922|23.7379|24.1748|24.1748|24.0291|24.2719|24.3204|24.3689|24.4175|24.1262|24.0291|23.7864|23.6408|23.7379|23.4952|23.9806|23.932|23.7864|23.7864|23.6408|23.835|23.9806|24.1262|24.1748|24.2233|23.8835|23.9806|24.2719|24.0777|24.0291|24.2233|23.9806|23.4952|23.6893|23.7864||23.7379|23.835|23.7379|23.3495|23.4952|23.4952|23.9806|23.6893|23.8835|24.0777|23.932|24.0777|23.5922|||24.0291|24.3204|24.3689|24.3689|24.2233|24.0291|23.8835|23.932|23.5922|23.7864|23.9806|23.7864|24.1748|24.2719|24.2719|23.8835|23.5922|23.7864|23.7379|23.4466|22.9612|22.6699|23.2039|23.0097|23.3495|23.0097|23.6893|23.5437|24.8544|25.0485|24.9515|25.1942|25.0971|25.0485|24.9029|24.6602|24.6117|24.3204|24.466|24.5631|24.9515|24.8058|24.6602|24.8058|25.0485|25.1456|24.7087|24.6117|24.6602|24.7573|24.8058|26.3592|26.2136|26.699|26.3107|25.7282|25.8738|26.068|25.6311|25.6311|25.6796|25.2913|24.7087|24.6117|24.3204|24.466|24.7087|24.6602|24.6602||24.7573|24.7573|24.7573|25.0971|24.7573|25.0485|25.2427|25.1942|24.9515|24.8544|24.8544|24.466|24.4175|24.3204
09403|103274|/equities/realtek|MSCI_EEM|415|414.5|408|409|415|405|403||407.5|395|382.5|381|392|395|406|405|400|405.5|398|416|413.5|396|396|407|407.5|413|||417|430.5|432.5|432.5|430.5|446|452.5|457.5|457.5|459.5|455|455|445|447.5|465|466|469|451|448|449|466.5|477.5|472|474.5||456|455|472|476|481.5|483|489|503|490|487.5|504|510|511|514|506||||||||526|531|535|544|540|541|537|536|532|540|543|543|557|555|555|563|558|573||580|578|583|576|564|572|573|569|553|567|569|553|545|556|554|558|565|565|577|555|554|549|555|536|534|544|542|544|548|547|549|550|549|542|523|522|519|511|505|499.5|485.5|489.5|491.5|500|499|500|500|487|486|475|474|475|478|462|469|461.5|448.5|464||480.5|492|474.5|469|465|476.5|495.5|486|502|513|508|509|488.5|||524|518|517|529|534|537|525|525|546|557|565|566|577|554|548|540|542|550|550|552|537|517|551|529|545|542|563|563|582|586|603|610|602|600|590|588|599|587|613|567|560|569|569|552|560|545|538|521|522|520|515|524|523|516|521|505|492.5|505|501|498|496.5|510|484|487|499.5|516|519|516|518||513|516|497.5|502|504|502|500|491.5|506|499|497|489.5|485.5|469
09404|102981|/equities/twn-cement|MSCI_EEM|42.65|43.85|44.25|45.1|45.6|45.5|45.35||45.9|46.1|45.8||46.1|46.55|46.8|46.6|46.35|46.5|47.1|47.7|48|48|49.45|49.8|49.55|50.2|||49.75|49.9|49.85|49.8|49.7|49.7|49.95|49.65|49.7|49.75|48.95|48|47.85|47.95|47.55|47.45|47.6|47.25|46.95|47.1|47.65|48.05|48|47.8||47.35|47.3|47.65|47.7|47.6|47.45|47.45|47|47|47.15|47.55|47.55|47.3|46.95|47.1||||||||46.85|46.8|47.15|47.4|47.5|47.6|47.75|47.6|47.6|47.95|47.5|47.5|47.3|47.45|47.6|47.15|47.3|47.45||48|48.15|48.15|48.1|47.9|47.7|47.4|47.25|47.4|47.45|46.9|46.95|47|47.1|47.3|47.4|47.7|47.55|47.3|46.4|46.3|46.6|46|46.5|46.5|47.15|47.45|47.8|47.9|48.3|48.3|48.55|48.65|48.6|48.7|48.8|48.7|48.8|48.95|48.15|48.1|48.15|48.15|48.25|48.25|48.5|48.35|48.45|48.25|48.8|48.75|48.35|49.1|49.8|50.1|49.9|50.5|50.2||50.4|50.4|49.9|50.3|50|50.2|51|50.6|51|51.1|51.3|51.2|50.7|||50.7|51.7|51.2|51.4|50.1|49|48.2|48.55|48.75|48.8|48.5|47.9|48.4|48.45|47.6|47.45|46.95|47.2|46.75|46.8|46.15|46.2|47.25|47.3|47.95|48.4|47.6|51.1|51.9|52.4|52.9|52.7|53.8|53.9|52.8|52.6|52.9|52.4|53|53.2|53|52.1|51.8|51.7|52|51.5|51.6|51.5|51.9|52.2|52|52.8|51.3|51.2|50.6|50.5|50.6|51|51.2|51.1|51|51.1|51|50.9|50.7|51|51.5|51.9|51.3||51.4|51.5|51.3|51.4|51.5|51.9|52.3|52|51.5|51.6|50.6|50.3|50.7|51.1
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|124.5|126.63|125.87|132.82|132.8|142.91|140.63|138.11|138.89|138.89|138.38|136.03|139.84|147.13|153.84|151.67|146.07|142.3||144.81|144.6|144.79|148.34|146.29|159.03|162.12|167.64|169.39|170.5|171.87|173|177.01|177.63|176.6|174.66|177.92|174.94|168.93|167.85|168.65|167.82|164.7|163.19|161.62|160.51|162.08|153.09|147.91|154.84|156|152.51|150.15|151.25|150.98|145.19|150.13|151.56||153.92|154.8|158.09|159.19|152.95|153.82|154.68|150.8|145.29|135|135.24|133.95|138.35|138.12|143.22|139.59|136.24|135.88|138.1|137.56|137.29|140.75|142.42|142.58||145.02|145.25|143.75|138.09|131.98|134.12|132.06|129.4|128.52|124.19|122.07|125.1|121.77|122.84|122.8||119.89|118.72|118.46|115.46|116.87|114.71|108.98|109.28|110.31|112.37|114.57|114.99|116.26|115.11|113.69|115.19|113.12|118|118.48|116.78||121.86|120.46|118.03|120.35|120.4|120.92|124.9|126.32|128.23|127.61|125.8|124.75|127.11|127.69|127.7|130.23|132.25|134.28|129.66|130.43|130.03|128.93|131.48|130.49|132.75|131.61|132.73|132.5|134.26|129.26|129.84|129.84|128.79|126.94|125.66|115.13|113.08|110.58|113.29|110.94|113.1|113.99|114.25|109.62|108.83|106.11|104.8|105.23|107.25|105.62|105.71|106.27|107.36|104.97|104.19|103.96|105.09||104.61|104.78|105.02|106.63|103.38|103.7|102.65|104.89|103.34|100|94.45|92.3|92.43|96.8|100.58|100.33|103.5|104.59|105.62|102.26|102.51|102.01|100.7|101.11|103.99|100.96|120.69|122.89|121.43|121.14|119.15|122.49|121.85|118.06|116.66|118.8|118.59|118.74|119.55|120.54|119.4|118.31|119.47|119.33||121.19|120.96|121.11|121.99|123.71|119.53|118.04|116.53|116.76|116.58|116.33|119.99|117.95|120.34|122.01|125|125.35|125.39|134.04|134.64|149.51|141.84|141.34|138.56||137.47|131.5|129.82|130.58
09406|103450|/equities/first-fhc|MSCI_EEM|26.35|26.35|26.1|26.85|27.1|27.4|27.5||27.8|27.6|27.65|28|27.6|27.95|27.7|28.1|27.75|27.8|28.4|28.6|29.55|29.6|29.65|29.5|29.1|29.75|||28.5|28.45|28|27.65|27.8|27.75|27.6|27.5|27.2|27|27|26.55|26.3|25.9|25.95|25.6|25.75|25.1|25.05|25.5|26|26.25|26.25|26.1||25.7|25.85|26.25|26.2|26.35|26.35|26.6|26.35|26.2|26.4|26.55|26.6|26.55|26.2|25.75||||||||25.15|25.1|25.15|25.2|25.5|25.35|25.35|25.35|25.5|25.8|25.55|25.45|25.1|25|24.8|24.65|24.5|24.4||24.5|24.55|24.35|24.25|24.2|24.15|24.1|24.1|23.95|24.15|23.95|23.9|23.9|24.1|24.1|24|24|24|23.8|23.75|23.7|23.6|23.1|23.3|23.5|23.8|23.7|23.6|23.7|23.75|24|23.85|23.6|23.5|23.4|23.15|23.1|23.05|23|23|22.95|22.95|22.95|22.85|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.7|22.6|22.4|22.45|22.5||22.4|22.55|22.4|22.35|22.45|22.4|22.55|22.55|22.55|22.6|22.6|22.5|22.25|||22.5|22.75|22.65|22.7|22.6|22.5|22.35|22.55|22.55|22.65|22.8|22.6|22.85|22.9|22.8|22.45|22.1|22.8218|22.8713|22.8218|22.7723|22.7723|22.9208|22.9208|22.7723|22.8713|22.8713|22.8713|22.7723|22.8218|22.7723|22.8713|22.7723|22.7723|22.7228|22.5248|22.6733|22.5743|22.6733|22.6238|22.7723|22.7228|22.6238|22.5248|22.7723|22.7228|22.6238|22.6733|22.5743|22.4752|22.4257|22.3267|22.2772|22.3762|22.3762|22.2277|22.2772|22.4752|22.3267|22.3762|22.2277|22.1287|22.1782|22.0297|22.1287|21.8812|22.0792|22.0792|22.0792||21.9802|21.8812|21.8812|21.9307|21.8812|22.0297|22.0297|22.0792|21.9802|21.7822|21.6337|21.4851|21.5842|21.5347
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|26.3|25.87|25.36|26.77|29.02|31.36|30.17|30.19|30.24|30.17|30.49|28.85|30.02|29.9|29.14|32.22|32.87|32.05||33.43|33.83|31.33|30.59|32.24|32.76|34.32|34.5|35.93|35.06|32.99|34.14|32.7|32.56|32|32.87|32.86|33.73|31.0567|32.87|32.65|33.34|24.79|22.28|27.23|31.03|35.49|33.47|33.38|38.4|42.11|42.97|41.39|41.36|41.51|41.95|41.42|42.59||43.76|44.9|45.41|45.62|43.78|44.67|44.41|43.12|41.59|40.78|40.47|38.14|38.81|39.4|39.52|37.01|35.91|37.49|38.51|38.68|36.95|36.13|34.8|34.25||34.26|34.17|37.09|35.78|34.61|36.77|36.42|35.7|37.09|37.41|37.34|37.49|35.51|36.52|36.78||37.25|36.39|37.16|34.51|34.99|33.19|34.11|35.23|36.25|40.31|39.44|40.66|40.34|38.79|38.07|40.67|40.88|39.52|39.15|39.67||44.38|46.99|47.19|48.21|47.91|46.7|47.5|47.25|48.36|47.73|47.25|46.03|47.64|46.57|44.46|46.66|46.62|47.3|46.36|47.24|47.37|45.96|47.08|48.41|48.55|49.2|48.97|48.5|48.92|48.77|48.86|49.32|50.35|49.02|47.91|48.14|48.78|46.95|47.49|45.86|46.23|46.73|47.45|47.13|47.19|46.76|45.99|45.42|46.95|46.98|48.29|48.55|49.75|50.08|51.36|51.15|51.78||49.66|49.79|50.15|48.29|46.7|46.03|45.26|46.86|46.41|45.17|43.57|43.51|44.22|43.18|44.06|43.93|43.21|43.87|44.45|44.82|44.92|44.45|43.36|43.65|44.13|44.98|46.23|45.96|40.75|41.33|47.1|48.62|49.74|48.9|48.58|49.67|51.52|50.63|50|49.55|49.49|50.49|51.45|53.21||54.24|53.68|52.81|53.16|53.32|52.79|53.28|52.9|53.98|55.53|54.65|53.43|55.68|56.24|56.94|56.82|55.88|56.76|56.89|57.35|57.44|57.43|59.47|59.48||57.17|56.01|56.13|55.36
09408|100019|/equities/kingdee-intl|MSCI_EEM|14.48|14.54||15.14|15.78|16.24|16.64||16.32|14.5|14|13.78|13.76|15.06|14.6|15.18|15.24|||16.04|15.62|15.62|15.34|16.56|16.5|17.54||18.7|17.48|17.42|17.06|17.14|16.72|16.74|17.18|16.94|16.4|16.34|16.38|17.3|15.62|13.04|13.36|15.26|16.4|16.42|18.42|18.44|18.26|18.54|19.26|19.8|19.18|19.96|18.64|19.24|19.42|19.78|19.88|20.5|19.64|19.44|19.14|19.76|20|19.68|18.64|18.72|18.4||||17.64|18.76|20.7|22.8|22.9|23.3|23.5|23.65|23.45|24.8|24.25|23.3|23.3|23.05|22.4|23.35|23|22.3|23.55|23.9|23.9|24|23.6|23.65|24.35||24.5|24.9|24.85|24.65|22.85|23.4|23.4|22.3|22.2|23|23.15|23.85|22.75|22.35|21|22.1|22.6|23|23.65|23|23.4|24.1|23.95|24.6|25.65|26.6|26.35|27.7|28.15|27.1|25.75|25.35|25.6|25.5|25.15|25.5|25.6|24.75|25.2|25.4|25.7|26.2|26.6|27.6|28.3|28.45|28.2|28.1|27.55|27.05|26.75|||25.7|26.5|25.9|26.4|25.35|25.8|26.3||26.05|25.6|25.85|24.6|24.55|25.05||24.3|24.3|24.55|24.25|24.75|25.35|26|26.4|26.45|27.55|27.95|27.9|28.15|28.7|28.05|28.3|27.5|27.65|27.7|28.15|28.25|26.45|24.6|24|22.15|23.6|24|24.95|25.25|25.25|24.85|23.95|23.9|24.45|25.6|25.6|24.1|24.2|25.15|23.35|20.75|23.85|25.7|25.75|24.8|25.25|25.95|25.45|25.75|25.8|25.45|25.95|24.9|23.75|24.45|25.15|25.6|25.55||26.35|26.1|28.55|28.35|27.6|27.65|27.45|28.05|27.6|27.3|26.95|28.6||28.05|27.9|28.15|27.85|28.55|28.35|29.1|29.85|31.1|31.6|29.55|30.15|30.75|29.25
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|18776|18600|19300|19953|20395|21107|21336||21765|21344||21000|20605|21419|22046|22077|22297|||22285|22344|22400|22200|22270|21754|21755|21841|22200|22984|22805|22606|22012|22734|22776|24000|23777|22918||23682|23947|23604|23743|23700|24835|25441|23381|25276|24069|23273|21646|21800|22320|21483|19709|20983|19445|19595|19283|19158|18100|18013|17806|18444|16622|17112|17118|16886|16300|16132|15967|16334|16351|16139|15490|15800|17120|16966|16486|16953|17000|15700|15690|15883|16398|16735|16741|16399|16041|15753|15816|17068|17111|17120|17414|17427|16883|17061||16559|16520|16780|16790|16375|17048||16255|16061|15927|16041|16509|16455|17165|17568|17600|17600|18503|18830|17296|17516|16900|17149|17393|17065|17186|17105|17333|17143|16215|16183|16161|15405|14291|14153|14030|14293|14182|14368||14331|14706|14671|14500|14462|14844|13789|13966|13716|13714|13724|14017|14013|13630|13380|13045|12916|12378|12330|12626|12220|12328|11979|12075|12256||11987|12480|12296|12213|11726|11850|12646|12726|12260|12029|12217|12384|12952|13269|13465|13012|13545|13648|13559|13983|13701|13459|14150|13839|13771|13427|12986|13603|13321|13180|12746|13295|12531||13155|14115|14638|14409|14202|14334|14530|14120|13825|13783|13490|13600|13537|13766|13541|13861|13934|13957|13738|13481|12932|12931|13331|13467|13286|13237|13150|12840|12709|12808|12866|13156|13279|12965|13235|13355|13280||14192|14426|15016|14932|14901|15030|15310|15620|15928|16443|16702|17358|16687|16961|16943|16911
09410|943822|/equities/conch-venture|MSCI_EEM|20.25|20.25||20.3|20.1|20.1|20.4||20.45|20.5|20.4|20.35|20.9|21.75|21.35|21.45|22.1|||22.4|22.65|22.85|22.45|23.25|22.6|23.45||23.4|22.65|22.9|23.15|23.35|21.85|21.7|21.75|22.75|23.1|26.85|38.2|37.6|34.75|34.7|37.65|37.75|37.5|37.1|36.95|37.15|37.2|37.45|37.2|37.95|37.6|37.4|37.4|38|38.05|38|38.1|38.1|38|37.9|38|38.05|38|38.25|38|38|36.95||||37.05|36.85|36.25|37.8|37.95|37.95|37.9|37.95|38|38.05|37.8|37.9|37.8|37.85|37.9|37.9|38|37.75|38|38.1|38.1|38.1|37.75|38.3|38.25||38.35|38.45|38.3|38|37.55|37.85|38.05|38.05|37.95|37.95|38|38.1|37.9|38.15|37.85|38.45|38.5|38|38.05|37.85|37.95|38.5|38.6|38.5|38.65|38.3|38.3|38.2|38.25|38.2|38.2|38.05|37.75|37.75|37.8|37.7|37.85|38|37.8|37.85|38|38.15|37.85|38.15|38.45|38.2|38.2|38.6|38.3|38.75|39|||37.95|36.65|36.9|36.65|36.45|36.75|36.6||36.05|36|36.3|36.2|35.3|34.9||35.15|33.75|32.95|33.25|33.7|33.5|33.8|33.45|33.3|32.9|33.5|33.4|33.15|32.8|32.15|31.8|31|31|30.7|31.85|31.6|31|30.2|30.45|31.2|30.75|31.3|30.9|30.75|31.05|31.5|31.35|31.15|31.8|32|32.4|30|28.35|28.75|28.65|28.4|30.35|31.1|31|30.7|30.65|30.7|31.15|31.6|31.5|32.15|31.6|31.15|31.5|31.75|31.95|32.2|32.15||32.7|33.2|33.4|33.25|33|33|32.8|32.8|33.15|33.5|33.45|33.55||34.05|34.2|33.1|33.4|33.2|33.5|33.8|34.7|35.15|35.7|35.7|36.1|35.8|36.1
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.76|16.68||16.74|17.36|17.62|17.7||17.56|17.28|16.84|16.86|17.6|18.5|18.56|18.6|18.72|||19.18|19.08|18.8|18.94|19.58|19.38|19.78||20.05|19.48|19.12|19.18|18.74|18.92|19.66|20.15|20.15|20.4|19.92|20.5|20.3|19.1|18.14|19.6|20.45|20.55|19.94|20.2|20.85|21.5|21.7|21.45|22|21.75|21.9|22.2|22.85|23.05|23.85|24.1|24.45|24.5|24.15|24.85|25.5|25.1|24.65|24.55|24.1|24.15||||23.65|23.35|23.55|23.8|23.9|24.75|24.95|25.2|23.65|23.35|23.15|23.2|23.3|22.7|22.4|22.3|22.1|21.25|21.15|21.2|21.05|21.15|20.95|21.3|21.3||21.6|21.3|21.1|21.35|21.35|21.4|21.75|21.65|21.7|22.85|23|23.4|23.3|23.45|22.75|22.95|23.15|22.6|22.6|23.15|23.55|24.15|24.2|24.4|24.5|24.6|24.45|25|25|24.95|24.95|24.95|23.95|23.9|24.1|23.65|23.85|23.9|24.1|24.35|24|24.85|24.8|24.95|25.15|25.65|25.8|25.05|24.95|24.65|24.9|||25|25.3|24.9|23.4|22.85|23|22.65||23.15|23.4|23|22.95|22.75|22.8||22.45|22.15|22.9|22.85|23.45|23.5|24.35|24.25|23.85|23.8|24.45|24.55|23.75|23.2|23|21.9|21.75|22.1|21.8|22.05|22.45|21.7|22.05|22.6|23.4|22.75|23|22.65|22.55|23|23|22.95|22.6|22.8|22.8|22.9|22.6|21.9|21.75|21.5|21.35|22.55|23.5|23.5|22.35|22.55|22.95|23.4|23.3|22.65|23.1|22.65|23.05|23.4|24.5|24.7|23.9|24.1||24.45|24.35|24.6|24.9|24.85|24.6|24.3|24.25|24.7|24.85|25.55|25.4||25.4|26.15|26.75|26.9|26.85|27.05|26.6|26.95|27.45|29.15|29.45|29.8|29.8|30.15
09412|103495|/equities/unimicron-tech|MSCI_EEM|212|216.5|211|208|218|217.5|213.5||213||216.5|199.5|202|210|220|220|210.5|206.5|205|217.5|216.5|215|213.5|231|227|230.5|||243.5|249|248.5|244|241|246|238.5|239|232|226|219.5|225.5|212.5|217.5|225|235.5|241|227|216|222|245|246|250|246.5||254|243|240.5||237.5|242|234.5|233.5|222.5|217.5|222|217.5|221.5|205.5|203||||||||200|200.5|207|201|222|215.5|222|221.5|220|218|216|208.5|209.5|217.5|221|230|237|231||231|233|239|236|239|240|227.5|222.5|218|222|225|221.5|216|220.5|224.5|218|221|216.5|219|217.5|213|223.5|228|213|207.5|210.5|198.5|197|196|195.5|192.5|198|195|196|202|195|199.5|192.5|190|195|190|187.5|196|189|190|178.5|171.5|156|150.5|143.5|142|145.5|141.5|129|126|117|116|124||130|126.5|121.5|125.5|122.5|127.5|132|131|137|138|143|142|141|||147.5|145.5|141.5|142.5|144.5|145.5|144|143|148.5|154.5|155|147.5|148.5|147.5|148|144.5|139.5|142.5|136.5|138|134|131|138|128.5|136.5|135|142|138.5|141|145|146|148.5|147|150|145.5|146|151.5|138|142|146|139.5|146.5|137.5|141.5|142|143.5|143.5|143|136|140.5|142.5|141|137|132.5|132|126.5|123.5|129|127.5|129|127.5|131|132|134.5|131|130|134|126|127||124.5|129|127|125.5|127.5|117.5|121.5|110.5|113|112.5|104.5|101|103|105.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|9.99|9.89||10.54|11.36|11.08|11.1||11.7|11.46|11.46|10.84|11.36|12.36|12.22|12.48|13.56|||13.88|13.7|12.68|12.68|13|12.5|12.56||12.8|12.48|12.06|12.1|12.4|12.26|12.22|12.26|11.82|11.7|11.18|11.2|11.14|10.3|9.55|10.74|11.64|11.64|11.66|11.76|12.38|12.06|12.2|11.84|11.36|11.58|11.2|11.38|11.36|11.76|11.86|11.9|11.92|11.54|11.24|11.74|11.6|11.62|10.98|10.2|10.36|10.38||||9.96|10.08|10.34|10.72|10.6|10.72|10.98|10.5|10.1|10.06|9.82|9.93|10|9.72|9.27|9.1|8.74|8.93|9.08|9.12|9.28|9.28|9.23|9.28|9.45||9.5|9.66|9.37|9.35|9.32|9.64|9.54|9.42|9.74|10.14|10.1|10.42|10.2|10.2|9.97|10.06|10|10.18|10.36|10.24|10.28|10.62|10.5|10.82|10.9|10.9|10.72|10.7|10.82|10.8|10.8|10.78|10.58|10.6|10.72|10.2|10.38|10.42|10.3|10.52|10.84|10.7|11.14|11.56|11.4|11.26|11.36|11.58|11.74|11.5|11.04|||10.26|10.3|9.63|9.46|9.23|9.4|9.03||9.62|9.55|9.83|9.76|9.96|10.12||10.2|10.2|10.64|11.14|11.74|11.84|12.4|11.94|11.22|10.82|11.06|11.12|11|10.78|10.68|11.08|11.04|10.4|10.32|10.5|10.34|10.22|9.81|10.4|11.26|11.34|11.92|12.08|11.54|11.04|11.06|11.26|11.46|11.06|11.38|11.34|11.7|11.02|10.9|10.46|11|10.5|10.58|10.44|10.2|10.12|10.64|10.84|10.84|10.54|10.86|10.88|10.62|10.3|10.78|10.66|10.68|10.46||10.44|10.34|10.5|10.86|10.26|10.34|10.24|9.89|9.95|10.12|9.99|10.98||11.5|11.3|11.5|11.32|11.52|11.22|11.84|11.94|12.34|12.18|12.02|11.76|11.8|11.58
09414|103664|/equities/tcfhc|MSCI_EEM|25.3884|25.4369|25.6311|26.6019|26.9903|27.233|27.3301||27.6699|27.3786|27.4757|27.9612|27.4757|28.0097|27.7185|28.0097|27.7185|27.7185|28.3981|28.6893|29.466|29.2719|29.7573|29.6602|29.1748|29.8544|||28.7864|28.6893|28.1068|27.9126|28.0583|27.8155|27.8155|27.767|27.1845|27.0388|27.3301|26.7476|26.5049|26.1651|25.9709|25.8738|25.9709|25.1942|25.1456|25.534|26.0194|26.068|26.1165|25.8738||25.6796|25.8252|26.2621|26.1651|26.4563|26.5534|26.6505|26.6019|26.5534|26.6505|26.9418|26.8932|26.9418|26.8932|26.2621||||||||25.6796|25.4369|25.5825|25.6796|26.0194|26.2136|26.2621|26.2136|26.4078|26.6019|26.3592|26.1651|25.534|25.1942|25|24.8058|24.6602|24.6602||24.7087|24.7573|24.6117|24.2719|24.3204|24.2719|24.2233|24.2719|24.0777|24.3689|24.1748|23.932|23.9806|24.2719|24.3689|24.466|23.9806|23.5922|23.4952|23.3495|23.2039|23.1553|23.0583|22.8641|22.8641|23.2039|23.0097|22.8155|23.0097|22.9612|23.2039|22.9612|22.767|22.8641|22.767|22.5243|22.4272|22.3301|22.1359|22.1359|22.0874|22.0874|22.1359|21.9903|21.9418|22.0874|22.1845|22.0874|21.8447|21.7476|21.7961|21.8447|21.7476|21.7476|21.6019|21.4563|21.5049|21.4078||21.3592|21.5049|21.3107|21.3107|21.3592|21.3592|21.4563|21.4078|21.5049|21.4078|21.5049|21.4563|21.1165|||21.3592|21.5534|21.5049|21.5534|21.4078|21.4078|21.2621|21.4078|21.3212|21.2736|21.226|20.988|21.1308|21.2736|21.0832|20.7976|20.3693|20.3693|20.4169|20.0838|20.0362|19.941|20.0362|20.0838|19.9886|20.1314|20.3217|20.4169|21.0832|21.1308|21.226|21.2736|21.1308|21.0832|21.0356|20.7976|20.8928|20.8928|20.8928|20.8452|20.8928|20.8452|20.6549|20.5121|20.6549|20.6549|20.6073|20.6073|20.5597|20.4169|20.4645|20.3693|20.4169|20.4169|20.3217|20.1314|20.1789|20.2265|20.2265|20.3217|20.2265|20.0838|20.0362|19.9886|19.8934|19.7982|20.0838|20.1314|20.0838||20.0838|19.9886|19.941|20.1314|19.9886|20.0362|20.1314|20.0838|19.9886|19.941|19.8458|19.6078|19.703|19.703
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|26.15|26.65||26.9|28.55|29.5|30||28.4|26.65|25.45|25.6|25.35|26.85|26.1|26.45|25.8|||27.35|25.9|25.8|24.5|24.65|25.1|25.65||26.6|25.8|25.45|25.3|24.2|23.95|23.85|25.15|25.05|25.95|24.9|24.55|25.75|23.75|22.25|22.85|24.2|24.35|24.2|24.05|25.05|26.8|27|27.55|28.35|27.25|27.2|27.45|28.35|27.75|28.1|28.7|28.75|28.9|28.15|28.35|29.05|29.25|29.3|28.95|29.6|31.7||||31.05|30.1|31|31.35|31.9|32.3|32.7|32.6|31.55|31.05|31|31.85|32.4|33.75|32.7|33|33.7|33.3|32.5|32.05|32.65|32.95|32|31.95|32.45||31.55|32.5|32.4|32.05|31.25|32.15|32.5|32.25|33|33.5|33.05|33.15|31.4|32|31.2|30.9|30.4|29.7|29.2|28.75|29.75|29.05|29.15|29.3|29.4|30.5|29.15|29.95|30.35|29.6|29.65|29.1|27.65|27.45|27.5|27.5|27.6|27.45|27.5|28.4|29.1|29|28.15|28.7|28.85|29.25|27.1|27.4|28.15|27.55|27.95|||26.75|27.15|27.75|27.8|27.85|27.7|27.05||27.45|26.5|26.65|25.65|25.4|26.55||27.3|26.85|28.2|27.2|27.55|28|29.5|30.25|29.85|30.35|30.65|30.5|31|31.5|31.7|29.3|28.5|28.6|28.25|28.4|28.7|28|27.65|28|28.95|29.45|30|29.3|29.8|29.85|29.5|29.05|28.35|28.4|28|28.8|27.5|26.6|25.7|26.1|25.4|27.45|28.4|28.7|28.75|28.25|27.95|28.45|28.7|28.7|29.2|27.75|27.05|26.4|27.15|26|25.75|26.95||27.1|27.1|27.9|28.3|27.45|28|27.65|27.15|28.05|28.6|29.65|29.5||30|30.85|31|30.5|31.75|32.05|32.25|33.05|32.35|32.7|32.65|33.55|33.65|32.2
09416|103276|/equities/quanta|MSCI_EEM|83|83.6|84.9|85.6|85.5|85.2|83.6|||82.9|83|83.9|83.2|84.5|84.6|85.8|85|85.2|85.9|85.6|87.7|85.7|85.6|85.9|86|87|||86.5|88.3|89.6|91.3|91.8|91.5|91.8|92.7|91.4|92|92.5|92.4|92|91|92|92|92.6|89.1|89.6|90.9|92.9|93.6|93.2|93.8||92.9|91.9|94.3|94.8|94.7|94.3|93.2|93.4|92.4|92.6|93.8|95|95.7|94.2|93.7||||||||92.9|93|94|92.9|92.8|93.4|93.4|91.9|92.5|92.2|91.9|92.1|92.5|93|93.3|93.5|93.5|93.7||94.7|94.6|94.7|91.4|90.5|90.3|90|89.3|87.8|88.9|90.1|88.8|89.3|88.7|89.3|89|88.4|87.9|87.3|87.8|87.9|87.9|85.9|86.6|86.6|88|87|87.6|86.5|86.9|88.3|88.5|88.6|86|83|82.5|82.8|81.1|81.5|80|79.7|79.1|79.2|78.5|78|78.9|78.6|79.2|77.9|78.3|77.9|78.4|79.4|78.9|78.4|78.9|77.4|76.9||78.5|78.1|77.5|77.1|77.3|77|77.5|76.7|77.5|78.2|78.4|79.5|78.4|||77.9|76|75.9|75.7|75.2|74.9|76|76.2|76.9|76.8|77.4|77.1|78|78.4|77.5|76.8|76.3|77|76.7|75.9|75.6|74.9|75.2|73.7|73.2|73.7|76|76.4|77.1|77.5|77.1|76.4|76.2|77.4|78|77.3|78.4|79|80.4|80.9|89.4|90|90.3|91|90.7|91.4|89.4|89.9|91.8|91.3|90.5|90.6|89.5|89.5|90.2|88.9|88.2|87.5|86.9|87.7|87.3|86.8|87|86.2|87.1|87|87.6|88.3|87.1||86|85.1|85.1|86.7|87|87.1|87.8|88.4|89.9|89.7|87.9|87.4|87.2|87.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|16.18|15.36||15.56|16.42|15.8|16.84||16.86|14.76|17.48|16.14|15.92|17.34|17.34|17.9|17.18|||18.46|16.64|16.18|16.44|17.36|16.96|18.26||19.34|19.06|18.8|21.8|21.05|20.2|19.5|20.8|20.9|20.75|19.74|18.8|19.54|17.32|15.1|15.72|20.7|21.25|21.75|20.7|23.5|24.7|25.5|28.05|28.95|28.8|28.95|28.6|30.15|30.85|33.6|35.5|36|35.45|35|34.1|35.3|36.4|35.3|34.4|35|34.75||||33.3|32.9|33.35|34.8|34.25|36.75|36.6|37.5|36|36.6|35.55|36.45|35.85|37.5|34.5|34.6|33.95|34.25|34.3|35|37.1|39.75|38.65|37.8|38.85||39.35|39.4|39.7|39.35|38.95|40.85|41.15|41.55|42.8|44.15|45.2|45.65|44.65|44|44.5|48.5|51.95|45.3|46.6|49.6|49|49.3|47.8|46.85|40.9|39.7|40.45|41.5|40.75|40.8|39.5|34.5|33.7|33.55|33.35|34.35|35.8|35.9|36.65|37|37.3|36.7|37.25|38.4|38.9|39.45|39.4|40.15|40.35|37.1|37.1|||33.8|34.65|33.55|35.5|33.9|35.75|35.25||36.3|35.5|35.5|34.85|34.3|35.45||35.3|36.1|34.9|33.9|34.95|34.55|35.25|41.6|44|43.95|42.85|39.8|40.3|39.45|40.15|41.65|42.25|41.05|40.55|37.7|36.8|35.9|39.3|43.4|42.55|41.85|42.95|45.15|44.85|45|43.9|39.5|39.65|38.3|39.05|36.2|35.7|33.4|34.8|34.8|32.4|36.55|41.1|43.4|43.6|43.2|43.7|44.55|45.5|46|46.1|43.3|41.5|42.95|41.8|41.45|42.1|42.1||43.05|43.2|45.4|45.75|45.55|43.05|40.25|40.7|43.95|43.05|44.2|45.1||46.85|46.7|47.15|49.1|49|47.65|53.7|55.2|55.25|55.5|51.6|52.9|51.15|61.7
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.23|8.07||7.84|7.68|7.61|7.58||7.68|7.36|7.2|7.14|7.45|7.75|7.78|7.9|7.67|||7.75|7.72|7.78|8.12|8.5|8.29|8.42||9.04|8.62|8.52|8.48|8.5|8.46|8.34|8.45|8.28|8.25|8.11|8.03|8|7.54|7.38|7.46|7.83|7.71|7.57|7.65|7.7|7.94|8.5|8.55|8.68|8.69|8.75|8.64|8.77|9.01|9|8.54|8.7|8.67|8.55|8.77|8.67|8.85|8.7|8.41|8.41|8.72||||8.37|8.37|8.42|8.41|8.33|8.38|8.59|8.47|8.79|8.72|8.99|9.03|9.03|8.98|8.79|8.98|8.98|8.92|9|8.95|9.05|8.96|8.81|8.99|9.01||8.93|9.03|9.1|9.07|8.55|8.73|8.57|8.4|8.37|8.3|8.52|8.55|8.46|8.44|8.28|8.23|7.95|8.11|7.97|7.66|7.69|7.89|7.98|7.77|7.86|7.93|7.98|8.01|8.25|8.08|8.15|8.25|8.13|7.98|8.06|8.06|8.3|8.5|8.51|8.47|8.46|8.37|8.33|8.33|8.22|8.16|8.02|8.04|8.03|7.73|7.69|||7.53|7.63|8.81|9.25|9.25|9.64|9.19||8.37|8.58|8.54|8.59|8.23|8.18||8.02|8.12|8.44|8|8|8.2|7.91|8.24|8.15|8.19|8.35|8.31|8.3|8.35|8.52|8.62|8.28|8.03|7.87|8.04|8.05|8.09|7.98|7.84|8.33|8.17|8.22|7.92|8.13|8.02|7.46|7.32|7.34|7.25|7.45|7.48|7.58|7.24|7.34|7.33|7|7.3|7.88|8.09|7.88|7.91|7.98|8.08|8.42|8.3|8.72|8.84|8.93|8.89|8.82|8.79|8.69|8.83||8.93|9.09|9.02|9.08|9.06|9|9|8.73|8.97|9.19|8.93|8.99||9.13|9.25|9.12|9.07|9.15|9.15|9.2|9.29|9.45|9.3|9.35|9.78|9.68|9.39
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.9|23.6||24.45|24.95|25.05|25.55||25.3|26.1|24|23.5|23.85|24.8|24.65|24.95|25.95|||26.3|26.15|25.35|25.3|25.7|25.15|25.1||25.5|25.9|25.1|24.75|25.55|24.4|22.3|22.6|21.75|21.95|20.85|20.75|20.6|19.6|18.54|20.1|21.3|21.5|21.75|21.7|22.3|22.75|22.75|21.8|21.8|21.5|20.6|21.65|21.85|22.45|22.5|22.45|22.1|22|21.65|21.8|22.35|21.8|20.95|21.6|20.45|20||||19.08|19.5|20.3|20.55|20.55|21.15|21.15|20.95|20.75|19.98|19.68|19.66|19.7|19.3|18.78|18.78|18.42|18.56|18.8|18.44|18.66|18.28|18.16|18.24|18.38||18.56|18.66|18.4|18.16|17.98|18.52|19.4|18.28|18|18.34|18.14|18.18|18|18.02|18.28|18.4|17.12|16.98|16.16|16.54|16.56|16.9|16.96|16.52|16.28|16.36|16.06|16.2|16.24|16.14|16.3|16.48|16.18|16.2|16.6|16.14|16.7|16.86|16.48|16.92|16.76|16.76|16.62|17.48|18.02|17.86|18.62|18.04|18.6|19.08|17.96|||18.34|18.14|17.46|18.68|18.88|18.82|18.38||18.22|17.56|18.1|16.84|16.76|17.68||17.24|17.04|17.58|18.18|18.52|18.58|19.08|18.38|18.46|18|18.1|17.78|17.24|16.98|16.8|17.22|16.38|16.1|15.94|15.94|15.54|15.44|14.82|15.12|15.32|15.38|15.68|15.44|15.48|15.4|15.26|15.18|15.06|15|15|14.86|14.9|14.7|14.72|14.54|14.54|14.82|15.14|15.02|14.82|15.02|15.24|15.24|15.22|15.2|15|14.74|14.92|14.92|15.32|15.24|15.42|14.94||15.22|17.12|17.3|17.88|17.52|17.36|16.94|16.88|16.94|17.5|17.54|17.54||17.66|17.48|17.52|17.32|17.46|17.4|17.56|17.48|17.48|17.58|17.14|16.98|17|17.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31772|30221|29770|30423|31720|31688|32291||33050|32841||32324|31924|33000|32938|32900|31500|||31497|31800|32062|31955|32133|31998|31977|31654|32101|31676|31802|31728|31786|30833|31000|31211|31392|31884||31667|31570|31421|29703|28934|28964|29537|28098|28125|27713|29312|30700|30947|31620|31240|31457|30416|32487|32844|33404|33413|34134|33982|33639|32981|32900|33942|33969|33665|33889|33951|34193|33500|33179|33134|32400|32399|32103|31371|31849|32789|33076|33257|33190|32350|32246|32428|33291|32866|33264|33162|33583|33647|33458|32999|32643|33159|32840|32327||31803|31897|32002|31677|31775|31893||31422|31087|31258|31515|31936|31770|31805|31567|31702|31395|31105|30498|29645|28798|31234|30592|31310|30830|30707|31240|31145|31087|31892|31907|32188|32234|32410|32316|31810|32423|32820|33300||32784|32859|33007|33110|33102|32908|32667|33073|33199|32648|32525|32556|32888|33079|33127|33001|33234|33458|32010|30800|30927|32261|31651|31117|31100||31680|32048|31838|31499|31757|31449|31600|30914|30551|30593|30053|30390|30503|30547|31278|31200|31475|31988|31656|31966|31965|32270|32200|32034|31742|32000|33136|32837|32389|32000|31702|31869|31700||31571|31740|31905|32000|31631|32159|32100|32086|32000|31654|31703|31289|31275|30885|30758|31832|32245|32031|32100|33134|32250|32370|32133|32159|31666|31245|31209|30961|31115|30823|31693|31355|31094|30760|30708|30929|31300||29959|30263|30166|30990|30849|29207|29180|29800|29463|29550|29442|29043|29151|28517|28563|28548
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.25|34.5||35.2|37|36.75||35|35|36.35|36|36.5|36.15|36.05|37|38.2|37.25|37.15|||36.8|36|37|37.05|36.3|37.85|38|38.15|37.9|37.85|37.9|37.95|37.5|37.7|37.95|38.9|39.05|38.85|38.65|38.1|37.95|39|37.45|38|37.5|37|37.4|39.5|39.2|39.25|38.4|39.4|39.8||38|39|39.85|39.9|38.2|38|38.5|36.5|38|37.8|36.7|36.25|35.5|35.6|36.15|35.3|36.2||35.1|34.2|35|35.2|35.05|34.4|34.7|33.8|34.35|34.85|34.15|34.3|34.9|34.85|33.55|34.4|33.1|33.5|34.35||33.5|33.9||35.5|34.6|34.5|34.55|35.35|34.95|35|35.3|35.8|35|34.25|35.5|35.6|35.15|36||36|35.7|35.8|34.7|35||37.4|36.6|37.05|37.5|36.85|35.9|35.95|36|36|36.4|36.1|36.1|35.4|35.7|36|36.3|36|34.55|34.7|33.5||33.1|33.7|35.2|35|35.85|36.35|36.2|36.2|36|36.6|36.5|36.5|35.8|35.35|35.15|33.25|33.7|33.8|32.8|32.8|32.55|32.75|33.7|33.3|32.6|33|32.6|32.5|33|32.6|33|33.85|32.9|33.5|33.6|33.45|33.7|33.95|33.9|33.5|34|33.8|33.4|34||34|34.5|34.8|33.45|33.15|33.75|34.7|34.9|33.95|33.2|32.25|33.55|35|33.9|33.9|32.65|32.95|34.05|33.8|32.3|31.45|32.8|33.4|33.95|32.6|33.45|34|33.5||33.95|34.9|34.75|35.05|35.45|36|36|36.6|36.8|36.75|37.3|37|36.9|36.5|37.7|37.7|37.8|37.35|37.15|36.65|36.55|36|36.95|38|38|37.5|37|37.45|37.6|36.8|36.65|37|37.4|38.05|36.6|36|36.9|36.25|33.9|32.55
09422|103469|/equities/largan-precisi|MSCI_EEM|1615|1620|1565|1600|1645|1660|1665||1690|1690||1655||1695|1700|1675|1640|1630|1625|1645|1630|1640|1610|1660|1685|1775|||1860|1885|1905|1865|1900|1965|1975|2000|1985|2000|2025|1970|1950|1965|2015|1985|2005|1980|1985|1980|2025|2040|2045|2050||2020|2035|2095|2085|2135|2160|2135|2120|2090|2080|2110|2080|2085|2075|2030||||||||2030|2060|2075|2080|2080|2100|2105|2080|2140|2375|2375|2470|2475|2485|2585|2610|2695|2500||2465|2405|2405|2450|2445|2460|2475|2410|2270|2235|2035|2035|2045|1990|2055|2030|2060|2065|2030|1995|2015|2000|1990|1995|2025|2050|2060|2035|2100|2100|2060|2095|2100|2105|2110|2080|2070|2060|2050|2005|2055|2070|2050|2110|2070|2070|2080|2160|2015|2025|2045|2065|2050|1990|2010|1970|2050|2050||2005|2130|2090|2070|2135|2135|2190|2170|2215|2265|2300|2370|2310|||2425|2460|2520|2530|2580|2555|2595|2590|2665|2705|2725|2665|2710|2680|2605|2630|2675|2730|2745|2770|2745|2740|2785|2695|2675|2695|2670|2710|2740|2820|2840|2880|2855|2895|2920|2930|2970|2985|2970|2990|3020|3045|2975|2980|3040|3070|3040|3020|2965|2950|2990|3150|3065|3100|3130|3105|3105|3100|3130|3050|3085|2960|2990|2930|2950|3020|3020|3070|3020||3060|3070|2950|3005|3080|3040|3065|3070|3065|3030|2910|2900|2920|2940
09423|49990|/equities/china-longyuan|MSCI_EEM|14.72|14.62||14.66|15.48|15.56|15.74||15.42|15.4|15.36|15.2|15.12|15.74|15.72|16.08|16.82|||17.06|16.8|16.88|17.24|18.22|18.2|18.84||18.7|18.52|17.84|17.82|16.94|16.64|15.6|16.24|16.34|16.62|16.14|16.3|16.44|16.52|14.62|15.5|16.7|17.54|17.08|16.28|16.12|16.2|16.4|16.22|16.32|16|15.6|14.74|14.92|14.96|15.62|15.52|15.92|15.86|15.96|15.6|16.48|16.76|16.4|15.84|16.64|16.48||||15.74|15.5|15.98|16.56|15.46|16.06|16.84|17.7|17.9|17.22|17.06|16.9|16.74|16.44|16.14|16.2|15.8|16.4|16.86|18.28|19.2|18.2|18.02|18.12|18.16||18.72|18.96|17.52|17.54|17.16|18.3|18.62|17.76|17.66|17.64|17.18|17.88|16.38|15.84|16.24|17.14|16.32|16.34|16|16.4|15.76|16.2|15.9|15.18|15.44|15.7|15.74|15.92|16.16|16.08|16.44|15.94|16|17.1|16.8|17.9|18.62|17.8|17.56|17.86|18.18|18.08|18.5|18.2|18.42|16.98|17.3|17.46|17.16|16|16.38|||15.26|15|16.46|17.96|18.3|18.4|17.78||19.24|18.64|19.28|18.32|18|17.74||16.8|15.94|16.3|15.7|16.36|16.04|16.5|16.82|16.96|17.32|16.3|16.18|16.12|15.84|15.48|15.86|16.26|14.16|14.36|14.78|14.78|14.64|13.16|13|13.34|13.12|13.34|13.82|13.96|14.48|14.22|14.34|14.46|14.84|14.94|15.24|15.22|14.52|13.6|13|12.06|12.3|13.06|13.26|13.38|12.62|13.12|13.5|13.2|12.96|13.3|13.2|13.24|13.4|13.7|13.26|13.22|13.12||13.38|13.68|13.12|13.4|13.82|13.6|13.52|12.56|12.74|12.66|12.42|13.02||12.58|12.3|11.18|10.76|10.72|10.78|10.84|11.02|10.92|10.98|11.16|11.28|11.32|11.3
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.33|9.27||9.03|9.53|9.56|9.53||9.62|9.43|9.08|8.82|8.7|9.09|9.13|9.32|9.33|||9.64|9.53|9.48|9.5|9.98|9.75|9.92||10.36|10.26|10.04|10.26|10.06|9.89|9.97|10.38|10.38|10.38|10.22|10.06|10.38|9.11|9.01|9.87|11.5|11.76|12.02|12.3|12.04|12.02|12.28|12.5|12.66|12.36|12.6|12.8|12.8|12.56|13.16|13.34|13.5|13.66|13.64|13.8|14.06|13.76|13.62|13.24|13.22|13.22||||13.24|13.02|13.2|13.78|13.72|14.08|14.3|14.3|14.02|14.68|15.14|15.44|15.68|15.64|15.54|15.6|15.46|15.54|16.2|15.82|16.4|16.2|16.08|16.16|16.08||16.1|16|16|15.72|15.58|15.72|15.34|14.86|14.66|14.68|14.82|15.06|14.68|14.66|14.48|14.24|14.56|13.32|14.02|17.56|17.56|17.96|18.32|17.82|17.88|18.1|17.86|18.08|17.46|17.36|17.58|17.84|17.34|18.36|18.38|17.82|17.84|18.56|18.92|18.88|19.46|19.06|18.9|18.46|19.26|19.38|19.7|20.8|21|20.8|20.75|||20.95|20.65|20.95|21.35|21.05|21.25|21.25||23|22.45|21.9|21.15|21.4|22.6||21.9|21.9|22.35|22|22.4|22.2|21.7|22|22|22.6|22.7|22.7|23.05|23.05|22.4|22.55|22.55|22.6|22.4|22.9|22.95|23.6|22.95|23.55|24.2|24|24.55|24.6|24.5|24.5|24.5|24.8|24.85|24.85|24.95|25|24.35|24|23.55|23.2|23.7|23.65|23.7|24.25|23.75|24|24.5|24.5|24.8|24.1|23.8|23.15|23.35|23.55|23.7|23.5|23.7|23.65||23.7|23.9|25.3|25.15|24.8|25.25|24.65|24.6|23.5|26.8|25.55|25.3||29.6|29.3|29.45|29.3|29.65|28.65|28.95|29.05|28.65|28.95|29.5|29.5|28.65|28.55
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|214|213|205|208|209||212||215|219|219|219|216|218|219|216|215|221||||223|224|226|227||234|233|236|233|235|237|232|231|231|226|230|230|232|234|235|232|235|234|231|232|226|226|232|238|236|237|229|228|227|233|230|228|238|240||237|234|237|229|226|222|220|220|223|223|221|220|222|224|221|222|223|222|221|222|222|218|220|220|222|224|219|221|221|226|228|||230|229|225|223|224|226|216|218|212|218|220|218|219|217||216|220|211||212|212|211|206|211|205|210|214|215|209|196|197.5|197|195.5|194|193|193.5|194|194|193|192|191|189.5|192|188.5|189|189.5|188|189|188.5||188|188|187|190|190.5|191.5||193|193|193.5|196|195.5|196|194.5|195.5|196|194.5|195.5|195.5||196.5|196.5|193|189|194|193.5|192.5|190|193.5|190|191|194|197.5|191.5|190|188.5|186|188|184|184.5|184|183.5|181|181|183.5|182.5|182.5|183.5|181|184.5||185.5|182|177.5|176|175.5|179|177|180.5|179.5|178.5||176||176.5|176.5|177|174.5|171.5|170.5|170.5|170.5|170.5|170|169.5|169|170.5|171.5|171|171.5|172.5|171|170.5|170|171.5|171.5|170.5|171.5|172|173.5|172.5|173.5|173.5|174.5|174.5|173.5|173.5|172.5|169.5|169.5||171|169.5|168.5|169|168||168.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|567|554|553|570|584|578|578||580|578||581|573|589|585|592|579|573|578|591|594|579|574|583|575|593|||593|598|598|586|583|583|589|587|585|582|569|580|567|575|581|582|597|575|575|594|622|636|635|639||630|616|627|629|643|635|645|634|621|631|625|626|625|609|609||||||||602|598|615|607|604|607|609|610|622|625|621|624|620|614|621|620|618|616||614|620|615|615|610|598|599|601|600|612|609|612|616|611|615|626|625|615|619|612|624|613|606|612|621|633|640|645|665|658|654|643|650|643|634|624|625|628|606|609|611|611|613|610|612|621|615|623|610|606|612|610|604|598|598|587|589|589||585|591|574|572|571|571|585|583|602|601|602|592|583|||609|608|608|603|592|577|567|579|578|584|587|570|582|583|580|563|550|565|548|549|533|539|563|561|576|578|582|590|588|593|584|591|604|607|605|590|591|590|590|591|604|608|590|583|591|605|603|608|608|597|591|602|619|622|619|602|615|614|611|609|619|605|608|574|571|576|581|592|583||581|576|568|575|560|568|576|574|565|570|564|544|556|560
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||0.01|0.01|1.1|1.25|||||||||||||||||||||||||||||||||||||0.01|0.87|1.6|7.9|9|10.96|11.77|12.5|14.44|14.79|15.58|15.05|14.2|14.46|14.93|14.93|14.45|14.25|14.2|13.73|13.51|13.4|13.1|12.69|12.68|12.18|12.21|11.88|13.04|13.14|13.17|12.98|13.61|13.52|13.88|14.93|14.69|14.35|14.51|14.46|14.51||||||||15.11|15|15.065|14.925|14.92|15.095|15.585|15.195|15.28|15.17|15.775|15.925|15.47|15.77|15.205|15.6|15.74|15.68|15.45|16.02|15.345|16.165|15.735|15.58|15.55|16.325|17.005|17.565|17.78|17.84|17.94|19|18.72|18.85|19.26|19.01|18.63|18.53|18.555|18.505|18.52|18.945|18.86|18.82|18.505|17.965|17.45|17.93|17.915|17.66|17.6|17.84|17.94|18.01|17.735|17.645|17.755|17.24|17.28|16.635|16.62|16.85|16.575|16.26|16.45|16.525|16.355|15.53|15.395|15.31|15.635|15.66|15.24|14.885|14.955|14.52|14.515|14.83|14.635|14.925|15.21|15.37|15.215|15.175||15.23|15.11|15.065|15.215|15|14.895|15.095|15.23|15.25|14.96|15.09|15|14.87|14.685|14.86|14.87|14.98|14.715|14.75|14.615|14.615|14.61|14.295|14.035|14.03|13.85|13.845|13.815|13.625|13.62|14.155|14.285|14.575|14.65|14.375|14.275|14.305|14.245|14.18|14.215|14.3|14.42|14.505|14.615|14.75|14.805|14.8|15.355|15.39|15.37|15.26|15.325|15.415|15.26|15.285|15.25|15.26|15.25|15.19|15.1|15.25|15.3|15.3|15.31||15.27|15.15|14.885|14.945
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|25|25.25|24.7|24.8|24.9||25.25||25.75|26.25|26.75|26.25|26.75|27|26.75|26.5|26.25|25.75||||25.75|25.75|25|25||25|25|25|25|25|25.5|25.5|25.5|25.25|25.25|25.5|25.75|25.5|25.25|25.25|26|25.5|25.5|25|24.6|24.5|24|24.4|24.6|24|23.8|23.7|23.7|23.8|23.2|23.1|23|23.2|23.3||23.1|22.9|22.9|23.1|23|22.4|22.6|22.3|22.7|22.7|22.5|22.4|22.5|22.4|22.5|22.1|21.8|21.9|21.6|21.9|21.9|22.3|22.3|22.4|22.6|22.6|22.7|22.6|22.4|22.7|22.4|||23|23.2|23.1|22.8|22.7|22.7|22.8|22.7|22.7|23|22.9|22.5|22.7|22.7||22.7|22.7|22.8||22.7|23|22.5|22.3|22.7|23.2|23.5|23.5|23.9|24|24.1|24.6|24.4|24.8|24.5|24.4|24.5|24.1|24|23.8|23.9|23.9|23.6|23.9|23.7|23.5|24.2|23.5|23.7|24||23.5|23.2|23.2|23|22.9|22.6||22.7|22.3|22.4|22.5|22.4|22.8|22.9|22.6|22.8|22.5|22.7|22.8||22.9|22.9|22.9|22.6|22.8|22.7|22.4|22.3|22.5|22.5|22.5|22.9|22.9|23.2|23.4|23.3|23.2|23.4|23.5|23.1|23.2|23.2|23|22.5|22.5|22.5|22.9|23|23.1|23||22.5|22.5|22.4|22.4|22.6|22.8|22.6|22.6|22.5|22.8||22.4||22.7|22.8|22.7|23|23|23.3|23|23.3|23.3|23.2|24|24|23.5|23.4|23.6|23.4|23.7|23|23.2|23.1|23.7|23.1|22.8|23|22.7|23|22.8|23|22.9|22.9|22.8|22.8|22|21.9|21.6|21.5||21.8|21.6|21.6|21.5|21.5||21.1
09429|103393|/equities/yang-ming-mari|MSCI_EEM|124|127.5|126|130.5|130|130|126.5||126|120.5||121|121.5|126.5|125|123.5|123|121|124|122|124.5|120|121.5|124|119|123.5|||126.5|124.5|124|123.5|122.5|122|128|130.5|129.5|131.5|130|133|127|130|132.5|125.5|124|125.5|118|125.5|133|125|120.5|120.5||115.5|112.5|116|113.5|119.5|116.5|112|112.5|111|110.5|112|114|112|112.5|108||||||||98.6|95.1|99.9|99|104|104|106.5|105.5|107.5|105|108|112|111.5|113.5|114.5|115|115.5|114.5||121|124.5|125|122.5|122.5|122.5|124|125.5|122|123.5|122|122.5|120|127.5|124|128.5|127|126.5|125.5|121|122|115|115.5|110|108.5|114.5|111|111|110.5|107.5|109.5|107.5|110|105|106.5|106|115|116|118|107.5|106|108.5|101.5|98|96.5|90.6|89.3|90.4|89.5|85.1|89.3|88.3|88|89|92.3|92.4|88.5|87.4||96.8|98.5|92.5|98.2|97.2|108|119.5|116.5|119|124.5|126.5|121.5|119.5|||123|118|121.5|117.5|124.5|125.5|121.5|122|120.5|113|120.5|126|125|133.5|136|137|140|138.5|134.5|139.5|130.5|126.5|136.5|124.5|126|133|133.5|125|130|132.5|131|125.5|129|126|120|117|129.5|118|122.5|136|145.5|140.5|153.5|170.5|188|188|179|163|176|195.5|195.5|216.5|210|216.5|197|191|196|182.5|166|166|151|149|139.5|154.5|158.5|149.5|140.5|130|127.5||116|110.5|113|114.5|107|115.5|112.5|111|112.5|102.5|108|103|98.8|91
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.35|17.5|17.85|18.4|18.9|19.4|19.3||19.4|19.15|19.1||19.15|19.35|19.3|19.6|19.4|19.55|20|20.15|20.55|20.6|20.7|20.95|20.7|21.1|||20.6|20.5|20.15|19.95|19.95|19.85|20.15|20.25|19.8|19.65|19.6|19.45|19.2|19|18.85|18.9|18.95|18.3|18.25|18.9|19.35|19.6|19.6|19.6||19.5|19.5|19.85|19.85|20.05|20.1|20.2|20.2|20.1|20.3|20.55|20.5|20.45|20.3|20.1||||||||19.65|19.7|20|20.15|20.45|20.55|20.7|20.5|20.55|20.5|19.5|19.4|19.05|18.95|18.85|18.75|18.8|18.85||18.95|18.95|18.9|18.75|18.75|18.65|18.65|18.6|18.55|18.75|18.65|18.65|18.75|18.9|18.95|19|18.85|18.9|18.7|18.55|18.6|18.65|18.6|18.2|18.35|18.7|18.6|18.6|18.7|18.95|19.3|19.25|18.7|18.55|18.45|18.45|18.3|18.3|18.2|18.25|18.2|18.15|18.15|18.25|18.25|18.45|18.4|18.55|18.6|18.5|18.5|18.5|18.6|18.65|18.2|17.9|17.95|18||17.95|18|17.85|17.85|17.8|17.75|18.1|18|18.05|18|18.05|18.05|17.9|||18.2|18.4|18.35|18.55|18.55|18.25|17.95|17.85|18.1|19.35|19.05|18.85|19.25|19.35|19.6|18.4|17.85|17.8|17.7|17.1|16.9|16.9|17|16.9|16.8|16.95|17.1|17.1|17|17.05|17.1|17.05|17|17|17|16.95|17.05|16.85|16.75|17.2|17.15|16.9|16.7|16.5|16.8|16.6|16.25|16.3|16.35|16.2|16.1|15.9|15.75|15.75|15.45|15.3|15.25|15.25|15.15|15.2|15.15|15.05|15.05|14.9|14.8|14.9|15.05|15.15|15.1||15.15|15.1|15.15|15.3|15.2|15.25|15.25|15.15|14.85|14.8|14.7|14.5|14.7|14.65
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.4|16.7|16.85|17.45|17.65|17.7|17.7||17.95||17.8|18.2|18.15|18.6|18.4|18.75|18.5|18.5|19|19.2|19.65|19.55|19.75|19.8|19.3|19.7|||19.3|19.2|19.05|18.95|18.95|18.75|19|19|18.75|18.8|19.05|18.65|17.85|17.8|17.55|17.5|17.7|17.05|16.95|17.05|17.9|18.45|18.4|18.75||18.95|18.85|19.35|19.4|19.6|19.5|19.35|19.3|19.15|19.2|19.3|19.3|19.3|19.25|19.1||||||||18.2|18.2|18.45|18.4|18.75|18.85|19.1|18.9|18.85|18.65|18.45|18.25|17.35|17.3|17.25|17.2|17.1|17.15||17.5|17.6|17.1|16.9|16.85|16.7|16.65|16.6|16.55|16.85|16.5|16.55|16.6|16.65|16.6|16.65|16.5|16.7|16.45|16.35|16.15|16.25|16.4|16.2|16.35|16.8|16.8|16.8|16.7|16.85|17.1|16.95|15.65|15.6|15.3|14.5|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.1|14.2|14.35|14.3|14.3|14.15|14.15|14.15|14.15|14.25|14.2|14.1|14|14.1|14.2||14.15|14.1|14|13.95|13.9|14|14.2|14.05|14.2|14.2|14.1|14.1|14.1|||14.25|14.5|14.35|14.3|14.1|13.9|13.8|13.75|13.85|13.8|13.95|13.75|14.1|14.2|14.2|13.8|13.65|13.65|13.4|13.35|13.15|13.2|13.6|13.65|13.7|14.3|13.85|13.9|13.85|14.15|14.25|14.25|14.25|14.2|14.2|14.1|14.1|13.85|13.95|14.25|14.4|14.2|14.1|14.15|14.45|14.7|14.2|13.95|13.8|13.95|13.7|13.95|13.5|13.3|13.25|13.15|13.05|13.15|13|13.2|12.95|12.8|12.85|12.65|12.15|12.25|12.45|12.35|12.4||12.5|12.45|12.45|12.55|12.5|12.65|12.7|12.75|12.6|12.45|12.3|12.1|12.2|12.1
09432|13206|/equities/industries-qat|MSCI_EEM|17.88|17.69|17.89|18.27||||||18.81|18.7|19.23|19.69|19.96|20.2|19.98|19.97|19.78|19.94|19.8|19.43|19.23|19.75|19.9|19.6|19.2|19.25|18.92|18.89|19|19|19.34|19.67|19.74|19.8|19.78|19.48|19.39|19.38|19.25|18.69|18.45|19.02|19.35|19.7|19.7|20.1|20||19.42|18.85|18.6|18.3|17.78|17.7|17.85|17.79|17.75|17.85|17.96|17.96|17.94|18.03|17.95|18.3|18.29||16.92|16.89|16.77|16.83|16.85|16.83|16.8|16.78|16.67|16.68|16.7|16.69|16.64|16.8|16.56|16.65|16.4|16.14|16|16|16.04|15.95|16.06|16.1|15.55|15.4|15.27|15.49|15.48|15.48|15.34|15.4|15.47|15.47|15.4|15.24||15.13|15|15.35|15.18|15.15|15.05|15|15.01|14.95|14.91|14.9|14.65|14.52|14.95|14.76|15.42|15.41|15.5|15.4|15.84|15.76|15.85|15.94|15.93|15.82|15.95|15.94|15.76|15.78|15.95|15.96|15.8|15.75|15.84|16.2|15.86|15.62|15.73|16.1|15.77|16.16|16.1|15.8|15.85|15.87|15.79|15.68|15.53|15.37|15.4|15.4|15.75|15.61|15.6|15.46|15.45|15.24|15.02|14.5|14.48|14.18|13.9|13.62|13.56|13.63|13.47|13.2|13.28|13.15|13.09|13.1|12.99|12.89|13|12.94|13|13|12.85|13.08|13|12.88|13.18|13.15|13.2|13.19|13.09|13.3|13.3|13.3|13.31|13.33|13.32|13.4|13.4|13.4|13.37|13.33|13.33|13.3|13.21|13.35|13.18|13.08|13.1|13.25||||||13.2|13.36|13.45|13.31|13.43|13.6|13.62|13.41|13.43|13.5|13.4|13.25|13.25|13.11|13.2|13.21|13.15|13.26|13.26|13.3|13.3|13.28|13.28|13.26|13|12.8|12.7|12.62|12.73|12.8|12.9|12.97|13|12.91|12.9|12.9|12.68|12.36
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|25.03|26.24|25.56|28.55|35.78|37.63|39.09|39.55|39.96|39.93|42.77|41.22|45.89|43.39|42.21|45|45.12|42.8||44.41|44.65|42.45|42.89|43.51|46.65|47|48|49.68|45.47|43.98|45.51|45.19|41.32|42.31|46.91|43.82|42.65|38.43|38.73|35.35|35.81|29.06|27.77|29.78|35.5|39.02|36.71|37.23|40.5|41.86|52.53|52.55|54.7|54.06|55.25|51.22|57.55||59.33|56.68|58.75|56.96|52.5|53.65|54.06|54.27|49.83|49.45|49.81|50.74|53.32|53.59|49.67|43.42|42.01|46.59|48.14|49.86|50.58|52.2|51.97|52.54||49.78|51.64|56.3|58.74|58.56|55.08|54.04|54.15|59.6|64.4|62.85|66.92|63.28|65.44|65.9||65.84|68.49|69.23|68.2|73.31|66.26|54.9|62.69|64.5|65.51|67.78|71.02|70.48|64.04|65.37|71.44|71.23|69.25|72.41|76.94||75.83|71.9|73.65|84.15|86.01|90.68|91.01|85.96|85.17|85.2|87.82|86.69|87.18|88.49|102.73|103.87|104.33|104.42|104.4|105.19|104.95|105.21|104|100.75|99.72|99.73|101.22|99.18|102|102.19|102.11|99.53|101.7|102.35|104.19|101.74|102.99|102.5|102.75|105.39|106.97|105|112.74|119.86|120.87|118.33|119.25|124.05|128.64|126.39|124.74|134.59|137.07|137.34|136.99|149.58|150.75||145.57|146.15|147.18|144.5|139.26|137.26|136.87|143.5|144.8|144.47|134.17|130|141.62|140.29|145.54|150.24|149.66|147.53|149.76|154.02|148.94|149.86|146.91|147.52|144.93|144.61|135.84|142.63|116|131.48|150|161|156.12|161.62|153.95|156.72|170.19|174.02|170.99|172.42|169|165.75|167.24|165.12||175.9|178.37|176.99|177.87|172.36|173.71|174.07|161.33|160.46|158.88|157.3|161.09|162.96|166.1|170|169.63|172.84|171.34|169.07|171.28|171.47|176.24|176.79|180||177.66|169.18|164.59|157.24
09434|941316|/equities/ad-commercial|MSCI_EEM|9.6568|9.8089|9.7138|9.7708|9.7328||||9.6758|9.7708|9.8469|9.9039||9.7708|9.6378|9.6948|9.6568|9.8089|9.8849|9.8849|10.018|10.113|10.2081|10.151|10.075|9.9419|9.8279|9.7138|9.9799|9.9609|9.9039|10.056|9.9799|9.9799|9.8659|9.9039|10.094|10.2081|10.3411|10.151|9.8469|9.6378|9.999|10.3982|10.5882|10.2271|10.3031|10.2081|9.9799|10.2271|10.3601|10.4362|10.2271|9.7899|9.2861|9.115|9.172|9.039|9.5047|9.6948|9.7518|9.3146|9.096|9.058|9.0295|8.9154|8.7824|8.6588|8.6018|8.5923|8.4877|8.4307||8.5162|8.3736|8.5257|8.4592|8.3451|8.4402|8.4782|8.2976|8.3641|8.3641|8.4592|8.4497|8.3261|8.2691|8.1741|8.1741|8.1741|8.2216|8.06|8.06||8.1075|7.984|7.8889|7.9459|8.003|8.06|8.0315|7.9459|7.8794|7.984|8.1455|8.1455|8.1645|8.2121|8.2786|8.3071|8.2691|8.2881|8.5067|8.4497|||8.079|8.0505|7.9174|8.0885|7.8224|8.0315|7.8224|7.8414|7.7749|7.8129|7.8699|7.6798|7.7844|7.8604|7.8319|7.8034|7.8034|7.7939|7.7749|7.7939|7.8414|7.8224||7.8889|7.9079|7.984|7.9459|7.8319||7.8414|7.7939|7.8129|7.8509|7.6988|7.4612|7.3186|7.2521|7.1951|7.2046|7.2046|7.1285|7.138|7.157|7.119|7.1666|7.157|7.0905|7.1666|7.1951|7.1475|7.1|7.1666|7.2901|7.3376|7.3661|7.3091|7.3091|7.3566|7.3852|7.2901|7.2901|7.2046|7.2331|7.2426|7.2046|7.138|7.1095|7.005|6.9955|7.0525|7.1285|7.119|7.1285|7.1|7.2141|7.1285|7.081|6.9955||6.967|7.0335|7.081|6.9289|6.8814|6.8149|6.8339|6.7864|6.6913|6.6723|6.5107|6.4347|6.4632|6.4822|||||6.4442|6.4442|6.4822|6.4442|6.4727|6.3967|6.3967|6.4442|6.4727|6.5773|6.5582|6.5582|6.5297|6.5582|6.5582|6.4252|6.3777|6.4822|6.5487|6.5297|6.5963|6.5582|6.7388|7.1|7.1095|7.1666|7.1|7.1285|6.9099|6.7008|6.6723|6.6058|6.5868|6.5297|6.4537|6.5012|6.4632|6.4347|6.4157
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|97.9|95.75||96.05|100.6|106.4|107.4||109|103.5|104.3|104.6|102.8|107|104|107.5|112.2|||118|113.6|116.1|114.5|119.3|119.7|124.8||136.6|124.2|124.5|126.2|122|121.3|121.6|130.1|124.8|112.2|110.1|113|115.7|100|83.6|93.25|101.7|106.3|97.9|102.4|103|107.1|108.5|111.3|115.7|110.8|110.9|107.8|109.3|105.3|106|107.6|109.4|104.6|101.7|90.7|89.85|95.45|96.5|100.7|113.6|114||||111.3|106.6|108.6|111.3|124|124.8|121|125.7|122.3|132|130.5|133.6|131.8|132.1|127.5|120.9|118|116|114.3|117.8|125.4|135|129.3|126.8|130.6||128.1|131|133.3|135.5|129.6|140.9|140|130.8|161.6|158.8|165.6|171.9|165.4|160|160.1|173.9|170.4|176.4|173.7|172.5|167.2|163.4|159.7|154.5|156|158.3|161.2|166.9|165.4|158.4|155.5|156.4|157|154.2|147.8|151.1|153.9|159.5|155.5|154.1|166.3|160.8|162.4|168.4|168.2|167.7|169.1|169.8|171.4|170.3|164.5|||166.3|165.8|174.7|176|176.5|176.7|179.4||182.1|177.7|180.5|180.5|177.4|178.9||180|180|178.6|170|168.1|168.9|160.9|165.1|163.2|165.4|167.4|165.3|155.2|149.5|154.5|155|150.7|144.9|143.1|149.5|151.3|141.4|136.9|145.1|143.7|145.9|155.5|160.2|158.5|163.6|166.4|162.7|164.3|177.1|181|179.5|172.2|171.8|178|172.9|154.6|164.3|176.4|182.1|185.7|185.7|187.3|190.1|184.2|183|177.3|181|170.8|170.4|178.7|166.8|175|176.6||181.3|180|183.7|182.3|176.4|176.5|170.8|167.5|165.3|157.7|156.3|167.8||170.7|171.2|168.2|166.7|168.4|170|167.3|169|174.8|166.2|160.7|163.2499|166.9999|164.6666
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|11.5|11.83|11.37|12.27|13.23|14.41|14.49|14.51|14.18|13.31|13.24|12.79|12.34|12.12|11.87|12.87|13.63|13.51||14.04|14.39|13.97|14.19|15.22|14.52|15.64|15.44|16.43|14.01|12.37|13.11|12.82|12.31|12.13|13.19|13.54|13.03|12.15|14.15|12.87|14.89|9.06|9|10.04|11|14.46|13.42|13.76|14.5|17.31|18.12|20.35|19.41|19.39|19.58|19.24|19.9||20.12|20.77|20.53|20.27|19.89|21.12|22.5|21.12|19.18|19.11|20|19.67|20.52|21.84|21.79|18.93|18.53|19.14|20.48|21.07|21.74|22.86|22.71|22.03||21|21.09|22.78|22.95|21.24|20.87|18.93|17.09|17.6|19.72|20.12|20.19|17.95|19.77|19.58||19|19.35|19.35|17.31|19.36|18.31|18.68|19.13|18.73|22.11|22.45|22.15|19.92|19.65|17.96|18.48|19.84|20.01|21.24|20.98||22.18|21.3|23.15|23.81|22.77|22.31|24.24|23.12|22.61|23.34|22.26|19.79|17.92|18.03|18.37|18.95|18.67|19.66|18.22|19.65|20.35|20.8|23.95|24.98|25.06|23.2|21.89|21.76|22.02|20.89|22.09|20.6|20.52|19.4|19.15|17.8|17.88|17.85|18.62|18.26|17.66|17.48|17.62|16.53|17.32|17.6|16.68|15.64|17.08|16.25|16.99|17.44|19.02|18.98|20.32|20.51|22||18.98|20.52|20.52|18.09|18.45|19.88|20.05|18.96|19.22|16.59|16.11|17.01|19.98|18.71|17.68|17.8|19.66|19.88|20.96|21.41|18.54|19.81|20.91|21.22|22.2|21.99|23.15|26.81|24.26|24.44|33.8|37.95|37.75|38|37.13|38.89|39|39|39.53|37.79|40.75|38.85|38.83|42.03||46.85|46.95|47.68|48.18|48.95|51.67|52.01|51.05|49.53|48.65|49.74|50.25|47.75|47.66|47.54|48.63|47.14|47.69|46.03|44.58|46.45|46.25|49.84|54.11||51.89|50.49|51.2|50.55
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.64|7.69||7.75|8.01|8.21|8.1||8.06|8.04|7.71|7.68|7.84|8.16|8.23|8.37|8.37|||8.34|8.26|8.2|8.23|8.39|8.18|8.24||8.13|8.01|8.02|8.12|7.83|7.6|7.68|7.79|7.87|7.8|7.75|7.9|7.67|7.22|6.87|7.33|7.55|7.69|7.47|7.51|7.68|7.93|7.99|7.83|8.16|8.25|8.13|8.17|8.33|8.48|8.53|8.42|8.36|8.39|7.94|8.13|8.22|8.03|8.04|7.72|7.41|7.41||||7.24|7.26|7.26|7.26|7.21|7.2|7.22|7.3|7.28|7.08|7.1|7.1|7.17|7.04|7.1|7|6.99|6.8|6.75|6.65|6.47|6.37|6.38|6.44|6.43||6.4|6.38|6.27|6.26|6.21|6.35|6.5|6.57|6.81|6.82|6.85|6.87|6.87|6.94|6.78|6.82|6.95|6.74|6.67|6.8|6.81|6.93|6.85|6.99|6.98|7.01|6.99|7|6.98|6.87|6.88|6.96|6.86|6.99|7.04|6.95|7.1|7.18|7.37|7.48|7.28|7.17|7.34|7.47|7.53|7.5|7.45|7.36|7.39|7.17|7.22|||7.27|7.36|7.5|7.42|7.37|7.36|7.39||7.55|7.44|7.19|7.14|7.15|7.2||7.22|7.03|7.12|7.15|7.32|7.42|7.58|7.5|7.42|7.49|7.52|7.34|7.11|7.11|7.12|7.03|6.9|6.91|6.9|6.9|6.83|6.62|6.85|6.94|7.04|6.85|6.87|6.87|6.86|6.92|6.84|6.92|6.61|6.66|6.7|6.71|6.54|6.28|6.23|6.16|6.18|6.52|6.67|6.69|6.55|6.79|6.91|7.05|7.05|6.9|6.95|6.88|6.94|7.02|7.14|7.2|7.07|6.89||6.8|6.62|6.77|6.82|6.73|6.82|7.31|7.29|7.35|7.42|7.48|7.44||7.47|7.48|7.59|7.46|7.28|7.38|7.47|7.53|7.4|7.41|7.57|7.48|7.49|7.55
09438|103293|/equities/au-optronics|MSCI_EEM|18.4668|18.7908|18.6828|19.3848|19.4928|19.0608|19.1148||18.5208|18.4668|17.6029|18.3589|19.1148|19.9248|20.0327|20.3567|20.0327|19.8708|20.5727|21.0047|21.1127|20.5727|20.5187|21.2747|21.0587|21.7066|||21.2747|21.4367|21.5986|21.6526|22.0846|22.3006|22.7326|23.0026|22.8406|22.7866|22.7326|22.9486|22.8406|23.9205|24.0825|23.2185|22.9486|22.7326|22.8946|22.3546|22.8946|22.7866|22.6786|22.6246||22.1926|21.9766|22.3546|22.2466|22.7866|22.0306|22.2466|22.0846|22.0306|22.6246|23.3265|23.6505|23.4345|22.3546|22.5166||||||||21.7606|21.1667|21.9226|22.7866|24.1365|23.4885|23.5965|23.6505|23.7585|24.1905|24.4605|24.6765|24.2985|23.5965|24.1905|24.6225|24.7845|24.4065||24.7305|24.5685|24.4605|24.5145|24.2445|23.9745|24.0285|24.1365|24.6765|24.9464|25.0004|24.7305|23.2725|23.7585|23.9745|23.9745|23.6505|23.6505|22.7866|22.5166|22.1386|22.1386|21.7066|22.3006|22.1926|22.7326|22.8406|22.7326|23.5965|23.5965|23.2185|21.7066|21.1667|21.9226|21.9226|21.4907|21.5986|22.1926|22.7866|22.3546|21.1667|21.5447|20.5187|20.7347|20.7347|20.6807|19.0068|18.6288|18.5208|18.1969|18.5748|18.3589|19.0068|18.6288|18.7368|18.4128|18.1429|18.4128||18.4668|18.7908|18.8988|19.2768|18.1429|18.6288|19.0608|19.5468|19.3848|19.6008|18.8988|18.1969|18.3049|||18.8448|19.0068|19.2228|19.0608|19.3848|19.3308|19.1148|18.8988|19.0068|18.3049|18.6288|18.6288|19.2228|19.0068|19.4388|19.5468|19.3308|19.4388|19.2228|20.5727|20.5727|21.3287|22.3546|21.4367|21.4907|22.0306|22.4086|22.5166|22.8406|23.3265|23.3265|24.0825|25.2704|23.0566|23.0026|22.3006|22.7326|22.9486|22.1386|22.8406|22.3546|21.2747|20.6807|21.7066|22.5706|23.0566|23.3265|22.5166|23.7045|23.8665|24.0285|24.0285|23.4885|23.7585|24.2985|24.4065|24.0285|24.4605|24.2445|25.3784|24.8924|25.5404|26.1344|25.3784|24.9464|24.2985|24.6765|22.4626|23.9745||24.8924|24.5685|25.7564|26.8363|27.3223|26.3504|26.8363|26.9443|27.7543|27.9163|25.3784|24.2985|23.9745|24.6765
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.6151|21.6151|21.47|22.0986|22.3888|22.6306|22.6789||22.9691|22.7273|22.6789|23.0658|22.3888|22.8723|22.6306|23.1141|22.824|22.7756|23.4526|23.5977|24.2747|24.0812|24.2263|24.2747|23.7911|24.3714|||23.5977|23.5493|23.1141|22.6789|22.824|22.8723|23.0174|23.0174|22.5822|22.4855|22.5338|22.3888|22.147|21.7602|21.7602|21.6634|21.7118|21.1799|21.2282|21.3733|21.9536|22.0019|22.0986|21.8085||21.3733|21.5184|21.9052|21.9052|22.0986|22.0986|22.2437|22.147|22.0503|22.0986|22.4371|22.4371|22.3404|22.0986|21.5184||||||||21.1315|20.9865|21.1315|21.2282|21.5667|21.6634|21.8085|21.7118|21.7602|21.8569|21.6151|21.47|21.2766|20.8897|20.5996|20.5029|20.4062|20.3578||20.5029|20.5513|20.4545|20.2611|20.2611|20.2611|20.1644|20.2128|20.1161|20.3095|20.1161|20.1161|20.2611|20.3578|20.3095|20.3095|20.2128|20.1161|20.0193|19.9226|19.8743|19.9226|19.5358|19.7776|19.8743|20.1644|20.1161|20.0677|20.2128|20.2611|20.5029|20.4062|20.2611|20.2128|20.0677|19.8259|19.9226|19.7776|19.7292|19.6809|19.6325|19.7292|19.7776|19.6809|19.6809|19.7292|19.6809|19.8259|19.6809|19.6325|19.6809|19.6809|19.5841|19.6325|19.5358|19.3907|19.4391|19.4391||19.4874|19.6325|19.5358|19.4391|19.5358|19.5841|19.7292|19.6809|19.7776|19.8743|19.8743|19.7776|19.4874|||19.8259|19.8743|19.8813|19.9284|19.8342|19.74|19.5986|19.6929|19.6929|19.74|19.74|19.4573|19.4102|19.6929|19.5044|19.2689|18.7977|18.7506|18.6564|18.3737|18.468|18.3737|18.6093|18.6093|18.468|18.5622|18.6564|18.6564|18.5151|18.6093|18.5622|18.5622|18.4208|18.3737|18.3737|18.1853|18.3266|18.2324|18.2795|18.2324|18.3266|18.3266|18.0439|17.9497|18.0911|17.9968|17.9026|17.8555|17.9026|17.7142|17.5728|17.5257|17.5257|17.5257|17.3373|17.243|17.2902|17.3844|17.3373|17.4786|17.3844|17.243|17.1959|17.1488|17.0546|17.0546|17.1959|17.2902|17.243||17.1959|17.243|17.1488|17.243|17.1488|17.243|17.3373|17.3373|17.243|17.1959|17.1017|17.1017|17.0546|16.9604
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|533|527|528|554|569|543|519||520|516|498|531|549|579|592|580|601|600|602|623|620|612|630|654|663|666|||675|671|672|665|661|671|685|673|674|674|674|679|634|606|642|638|640|629|615|625|671|690|698|700||688|686|710|705|720|715|717|722|719|719|735|732|699|694|720||||||||771|769|781|764|785|795|800|841|860|884|872|820|838|834|845|879|885|871||888|875|872|857|846|846|806|802|802|806|821|798|795|804|813|809|806|801|812|819|802|813|815|826|808|846|852|834|844|810|808|804|796|799|786|799|795|779|758|773|755|751|771|780|760|746|750|743|749|760|761|770|770|748|763|743|734|765||782|784|739|749|736|767|795|798|830|844|853|859|845|||879|875|888|895|895|920|891|865|873|901|885|854|867|870|873|849|821|855|778|785|754|777|783|750|790|768|791|799|829|847|863|890|893|865|860|847|862|842|873|891|867|875|872|877|891|894|905|915|933|901|886|900|911|901|910|907|900|919|910|905|920|935|887|855|865|883|885|856|862||857|868|873|862|852|852|850|816|838|839|799|791|805|805
09441|103546|/equities/innolux|MSCI_EEM|13.4606|13.8624|13.7117|14.214|14.4149|14.2642|14.2642||13.7117|14.0131|13.1592|14.0131|14.7162|15.3692|15.5198|15.6203|15.4696|15.4194|15.7207|15.9719|16.1225|15.4696|15.5198|16.1728|16.0723|16.7755|||16.8257|16.8759|17.0768|16.9764|17.0768|17.2275|17.4786|17.4284|17.2777|17.328|17.3782|17.7298|17.1773|17.4284|17.78|17.4284|17.328|17.0266|17.0266|16.7253|16.9764|17.0768|17.0768|17.1773||16.8257|16.7253|17.0266|16.9764|17.328|16.8759|16.9764|16.8759|16.7755|16.9764|17.4786|17.8302|17.8805|17.2777|17.4284||||||||17.0266|16.7253|17.2777|17.9809|18.885|18.4832|18.4832|18.4832|18.6338|18.7845|18.9854|19.0357|19.1361|18.7343|19.1863|19.4877|19.5881|19.2868||19.6886|19.4877|19.4877|19.3872|19.1361|19.1361|19.0859|19.2868|19.6886|19.3872|19.2366|19.2366|18.5836|18.8348|19.0357|19.1361|18.9352|19.0357|18.2823|18.0814|17.7298|17.78|17.5289|17.9307|17.8805|18.5836|18.7343|18.5836|18.9854|19.0357|18.7845|17.78|17.1271|17.2777|17.2777|17.0768|17.1773|18.0814|18.5334|18.3325|17.0768|16.9262|16.6248|16.6248|16.7755|16.3235|15.4194|15.1683|15.3189|15.118|15.5198|15.6705|16.0723|15.8714|16.223|16.0221|15.5701|15.9719||16.4239|16.5244|16.4741|17.0266|16.5746|16.9262|17.0768|17.328|17.1271|17.6293|16.5746|16.3737|16.5746|||16.5746|16.4741|16.6248|16.675|16.9764|17.1773|16.8759|16.5244|16.8759|16.4741|16.7253|16.8759|17.2777|17.328|17.4284|17.6293|17.1773|17.2275|17.0768|18.4329|18.3325|19.1863|20.3415|19.6384|19.7388|19.9397|19.9397|19.8393|19.789|20.1909|20.1406|20.6931|21.0447|19.1361|19.1863|18.6841|18.9854|19.2366|18.8348|19.6384|19.5379|19.1361|18.0311|18.885|19.5379|19.99|20.1909|19.6886|20.442|20.5927|20.7936|20.9442|20.5927|20.894|21.4465|21.3461|20.8438|20.8438|20.5927|21.4465|21.0949|21.547|21.5972|20.9442|20.8438|20.6931|21.0949|19.1863|20.6429||21.4465|21.2456|22.4008|23.3551|23.7067|23.2546|23.4053|23.2546|24.2089|24.4601|22.4008|21.8985|21.547|22.3506
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|264.5|265.5|267|275|278|277.5|279||273.5|274|274.5||272|271.5|271.5|273|267|270.5|268|267|269|265|266|264|262.5|264.5|||263|263|262.5|261|259.5|262.5|264.5|260|260.5|259.5|258|261|260|261.5|260|263|267.5|265|261|261|265.5|264|264|263||261.5|260|262.5|262|262|262.5|262|265.5|265|261|264|264.5|263|265|261.5||||||||265|265.5|267.5|268.5|268.5|271.5|269|267|269|272|272|274|274|271.5|274.5|275|274|273.5||273.5|273.5|273|274|274.5|273|272|275.5|272|275|273|270|272.5|273|275.5|277|275|276.5|276.5|275|277.5|276.5|269|277.5|280|284.5|285.5|283.5|288.5|293.5|292|292|290.5|290|290|289.5|290|290.5|287|284|281.5|279|282|281.5|281|282|282|283.5|283.5|287.5|281.5|286.5|288|288|290|285.5|284|284||287|285|281.5|279|276|276|280|280|279.5|280|279.5|280|277.5|||278|277|278|278|275.5|274.5|271.5|273.5|269|279.5|278.5|278.5|278|285.5|285.5|284.5|282.5|290|291|288|286|286.5|289|289|286|281.5|284.5|284|280|280|282.5|288|288.5|288|282.5|280.5|274|269.5|268|266|265|264|263.5|261|264|262.5|260|260.5|261.5|259|260.5|261.5|261.5|260|259.5|260.5|261|263|263|261|262|262|263|261|262.5|260|261|262.5|262||264.5|264.5|264|263|262|263.5|266.5|268.5|266.5|264.5|262|259|261.5|264.5
09443|103237|/equities/yageo-corp|MSCI_EEM|488.76|489.38|496.86|508.71|519.93|509.33|506.84||504.34|504.97|507.46|497.49|490.63|505.59|514.32|510.58|514.94|504.97|504.97|506.21|499.98|490.01|496.24|514.94|509.95|528.03|||531.15|541.13|548.61|535.51|538.01|536.76|539.88|539.88|538.63|521.8|528.03|555.46|520.55|523.67|543.62|541.13|543.62|528.03|516.81|532.4|561.7|572.92|576.66|579.78||562.94|558.58|577.91|585.39|597.86|589.75|582.89|589.13|579.15|578.53|600.97|610.32|581.02|569.18|566.06||||||||572.3|562.32|577.28|585.39|600.35|607.83|625.91|624.66|613.44|620.92|635.88|624.66|647.11|642.12|652.09|667.06|664.56|612.19||597.86|591|595.99|600.35|589.75|593.49|585.39|567.31|558.58|557.33|562.32|561.7|559.2|569.18|557.96|565.44|566.69|568.56|579.78|589.13|579.78|579.78|569.18|572.92|563.57|579.78|583.52|577.28|581.02|577.28|568.56|558.58|544.24|551.1|535.51|535.51|536.14|534.89|522.42|530.53|527.41|526.79|511.2|532.4|541.13|546.74|536.76|533.02|532.4|525.54|523.05|531.15|522.42|511.82|519.93|505.59|501.23|516.19||511.2|518.06|502.47|519.93|510.58|521.18|551.72|547.36|564.82|581.02|584.76|584.76|577.28|||586.63|575.41|581.02|599.73|603.47|600.35|592.25|574.17|594.74|599.1|599.1|597.86|609.7|597.86|604.09|594.74|579.15|588.5|567.93|566.06|556.09|561.07|620.92|591|613.44|623.42|659.57|664.56|662.07|679.52|695.73|695.73|690.75|689.5|694.49|698.23|711.94|704.46|724.41|748.1|734.38|736.88|733.14|708.2|726.9|720.67|730.64|726.9|724.41|730.64|728.15|735.63|751.84|744.36|711.94|693.24|694.49||691.99|679.52|667.06|660.82|665.81|654.59|657.08|673.29|679.52|662.07|652.09||615.94|623.42|618.43|620.3|595.36|612.19|616.56|605.96|623.42|629.65|610.95|596.61|599.73|597.23
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|30.6|31.5||32.5|32.55|32||32.1|32.05|33.6|34|35.2|34.75|34.8|35|35.6|34|34.1|||34|34|34.3|34.95|34.2|34.8|34.85|35.3|34.95|35.05|35.6|35.25|36|36|36|35.35|34.95|34.7|35.45|36.55|35.6|35.4|34.05|36.85|36.7|37.2|36.9|37.8|38.2|38|37.9|39|39||37.2|38.2|39.5|39.7|39.65|38.7|38.9|37.8|37.85|37.15|38|37.85|36.8|36.05|37.1|36.65|37||35.9|34.2|34.65|34.1|34.75|35.1|34.65|34.1|35|35.95|35.7|36.2|35.8|35.6|34.45|34.5|33.85|34.9|33.75||34.7|36.7||35.65|35.05|35.5|35.25|35.3|34|34.5|34.9|34.85|35.3|35.85|36|36|35.55|35.5||35.8|35.5|34.5|34|33.2||34.5|36.2|37.1|36.9|36.65|37.1|37.15|36.5|36|36.3|36.75|37.95|37|38|38|37.8|37.5|36.65|36.25|34.95||35.1|35.65|36.1|35.95|35.85|37.5|38.15|38.15|37.9|38|37.05|36.8|35.9|35.95|36|33.85|33.4|33.4|32.65|32.75|32.65|33.5|33.05|33|33.9|33.95|33.65|32.85|33.1|32.95|33.5|33.3|32.6|33.6|33.75|34.5|34.1|33.8|33.45|33.8|33.1|33.15|33.05|33.75||33.5|34.3|34|33.7|33.2|34.7|34.75|34.05|32.85|32.8|31.7|33.35|34.2|33.2|33.8|32.3|32.5|33.3|33.8|34|32.7|35.15|34.05|33.85|32.5|33.15|34.05|34.3||34.1|35.5|35.5|35.95|35.65|36.95|36|36.1|36.35|36.8|37.2|36.9|36.5|36.05|36.15|36.7|37|37.1|37.9|36.85|36.5|36|36.65|37.65|37.1|37.05|38.3|37.7|38.3|36.95|36.3|36.4|36.5|36.95|35|34.4|34.5|34.75|32.65|32
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|40.55|40.9||42|42.85|42.8|42.5||42.9|43|41.7|39.1|38.5|39.65|39.35|39.8|41.25|||42.3|41.85|42|42.15|43.05|42.3|42.6||42.3|41.15|40.3|40.25|38.9|38.7|38.05|38.25|38.8|38.55|37.9|39.95|39.9|36.45|35.35|37.75|38.65|39.15|38.75|38.85|40.35|41.25|42.3|41.6|42|41.9|41.65|42.25|44.1|44.7|44.15|44.6|44.1|44.05|43.6|43.65|45.25|45|44|43.5|42.95|41.55||||41.1|41.1|41.45|41.9|42.35|42.6|42.35|42.25|41.8|40.05|39.95|40.6|40.8|41.85|42.5|41.7|41.9|40.25|39.2|39.4|39.45|38.95|39.05|39.55|40.1||40|39.95|39.75|39.35|38.75|39.5|39.4|39|38.9|39.7|38.4|39.4|38.85|39.05|37.7|37.15|36.95|35.95|35.45|36.4|36.8|37.15|37.7|37.65|37.3|37.7|37.55|37.3|37.15|37.9|38.2|38.7|37.05|37.4|37.65|37.4|37.85|37.8|37.7|38|38.7|39.2|39.75|40.85|41.5|42.65|42|42.35|42.2|42.55|42.35|||43.5|42.9|43|43.05|41.75|42.45|43||42|42|42.9|42.15|43.8|46.65||45.5|45.45|46.75|45.9|46.55|47.6|48.65|48.6|47.7|46.8|48.25|48.45|46.3|44.85|44.35|42.1|40|41.05|41.4|42.3|42.4|42.75|42.25|42.4|43.95|43.75|43.05|42.7|42.9|43.35|43.65|43.2|41.15|42|42|41.7|40.2|37.15|36.6|36.55|36.75|38.5|39.55|39.85|38.9|38.85|38.45|39.45|39.85|38.8|39.1|39.3|38.35|38.75|39.75|39.95|40.3|40.7||41.2|41.45|42.1|42.4|41.5|41.2|40.55|40.3|40.85|41.25|42.25|42.65||42.95|43.2|42.85|42.6|42.9|43.35|44.5|45.15|46|48.5|48|48.1|47.45|47.15
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17718|16951|16877|17146|17506|18173|18982||18896|17485||17151|17600|18408|19241|19300|19090|||19455|19735|19989|20507|20599|19885|20166|21001|20710|21131|21808|22460|20620|20796|21650|23647|25317|24982||24726|24491|22638|22683|22736|24268|25182|24854|24850|24881|25437|25154|25344|25496|24827|22675|23710|22559|23109|22013|22071|21989|21377|20683|21072|20973|20223|20605|20562|20200|20200|19596|20245|19880|20296|19750|20315|21298|20427|19764|21283|21510|20876|20589|21400|21334|22055|22913|22816|21496|21596|21309|21500|21448|20850|20950|21085|21011|20722||20369|20410|20670|20285|19636|20105||19569|19900|19925|19797|20276|21355|22450|22190|21700|21750|22318|22218|21896|20732|22200|22074|22607|22781|22364|22401|21890|22367|22120|21600|21561|20903|20573|24328|24027|24800|24806|24000||22875|22769|22554|23256|23450|23215|22621|22906|22700|22700|22700|23227|22825|22727|22518|22849|20030|18069|18360|18360|17516|17932|17207|17050|16938||17689|17671|17054|17017|17618|16748|17659|17399|18289|17572|17411|18290|18614|18350|19048|18522|19421|19999|19975|20287|19670|19605|20334|20505|19007|20185|21828|22213|21650|21692|21700|21922|21375||22210|22229|23149|22794|22850|23106|23200|22734|22600|22978|22075|21956|21625|21528|21100|22083|23239|23609|23095|22012|21715|21730|23729|22715|22645|22272|22563|21693|21867|21889|22077|22253|21825|21310|20924|21084|20855||21753|22137|21820|21825|21892|21756|22200|22506|22328|23050|22838|23308|22159|22557|21731|21898
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|6|6.05||6.04|6.24|6.38|6.24||6|6.13|6.03|6.08|6.24|6.41|6.36|6.38|6.58|||6.51|6.55|6.5|6.59|6.63|6.61|6.56||6.51|6.56|6.35|6.25|6.22|6.2|6.22|6.28|6.23|6.22|6.16|6.22|6.15|5.78|5.66|5.91|6.17|6.28|6.21|6.22|6.37|6.51|6.54|6.48|6.5|6.41|6.31|6.4|6.53|6.55|6.62|6.56|6.55|6.52|6.33|6.63|6.73|6.63|6.62|6.55|6.59|6.52||||6.46|6.39|6.34|6.43|6.39|6.41|6.43|6.44|6.34|6.22|6.12|6.19|6.3|6.24|6.21|6.2|6.11|5.77|5.81|5.59|5.54|5.47|5.54|5.55|5.62||5.67|5.69|5.69|5.64|5.64|5.71|5.62|5.65|5.61|5.62|5.64|5.71|5.63|5.7|5.68|5.62|5.53|5.44|5.29|5.41|5.49|5.59|5.55|5.48|5.46|5.46|5.38|5.57|5.66|5.71|5.69|5.73|5.6|5.62|5.66|5.61|5.63|5.69|5.82|5.86|5.66|5.37|5.47|5.38|5.41|5.46|5.39|5.37|5.31|5.22|5.25|||5.14|5.28|5.31|5.22|5.17|5.28|5.31||5.38|5.38|5.17|5.08|5.1|5.23||5.28|5.26|5.52|5.63|5.68|5.61|5.83|5.84|5.8|5.81|5.78|5.64|5.68|5.63|5.63|5.61|5.43|5.47|5.34|5.44|5.43|5.57|5.59|5.56|5.73|5.65|5.8|5.77|5.63|5.75|5.43|5.39|5.18|5.21|5.2|5.18|5.16|5.02|5.04|5.08|4.86|5|5.09|5.03|4.99|5.01|5.05|5.03|5|4.73|5.09|5.09|5.08|5.08|5.19|5.19|5.2|5.23||5.23|5.16|5.16|5.24|5.08|5.14|5.17|5.23|5.2|5.32|5.33|5.3||5.39|5.41|5.49|5.5|5.49|5.51|5.43|5.5|5.53|5.59|5.57|5.37|5.37|5.28
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|107.5|107|105.5|106|105.5|105.5|107||108.5|109|108||107.5|108.5|108|108.5|106|106|105.5|106|106.5|107|106.5|106|105.5|105.5|||105.5|105|105.5|105.5|105.5|106|106.5|105|105|105.5|105|106|107|106|106|106|106.5|105.5|105|105|105.5|106|106|105.5||103.5|105|107|106|106|105|105|105|103.5|103|103|103.5|102|100.5|101||||||||99.7|100.5|100.5|100|99.9|101|100|100|101|100.5|100.5|100|99.8|99.5|99.2|99.7|99.2|100.5||100|100.5|100.5|99.9|99.8|99.5|99.2|98.8|98.4|98.9|98.6|98.1|98.1|98|98.3|98.8|98.6|98.6|98|98.3|98.8|98.3|97|98.2|98.1|98.8|98.7|99.2|99.1|100|100.5|100.5|100|99.7|99.7|99.5|99.1|98.8|98.8|99.1|98.4|98.4|98|98.4|98.1|98.2|98.1|98.4|98.4|98.4|98.4|98.4|98.1|98.3|98.6|98.3|98.8|99||98.9|99.2|99.2|99.2|98.8|98.6|98.9|99.3|99.6|99.7|99.8|99.6|98.6|||99.5|99|99.2|99|99.3|99.4|98.5|99.3|98.5|98.6|98.9|98.5|99|101|99.7|99.1|98.5|97.8|98|96.9|101.5|103|105|105|105|106|107|107|107|107|108|108.5|107|106|105|104|104.5|104|104|103.5|104|103.5|102.5|102|102.5|102|102.5|102.5|103|102|103|102.5|102.5|102|102.5|102|102|102|102.5|102|102.5|102|102|101.5|101.5|101|102.5|102.5|102.5||103.5|103.5|102.5|102.5|101|101|100.5|101|100|100.5|99.7|98|99.7|100
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.9|24.56|24.57|24.55||||||24.49|24.48|24.64|24.4|25.06|25.27|25.5|25.46|24.59|24.28|24.9|25.45|25.35|26|26.15|25.21|25.3|24.44|23.88|23.84|23.84|24.2|24.22|24.5|24.58|23.85|23.5|22.94|22.91|22.64|22.7|22.79|22.65|22.75|22.8|22.82|22.6|23.09|22.28||22|22.08|22.05|21.09|20.69|20.7|20.64|20.5|20.38|20.43|20.49|20.23|20.22|20.08|20.05|20.18|20.17||20.16|20.09|20.16|19.7|19.61|19.6|19.6|19.6|19.4|19.65|19.22|19.76|19.95|20.1|20.02|20|20.25|20.02|19.5|19.4|19.38|19.3|18.99|18.89|18.3|18.2|18.1|18.33|18.31|18.3|18.23|18.23|18.23|18.28|18.18|18.24||18.2|18.12|18.25|18.1|18|17.98|17.9|18.13|17.88|17.95|17.74|17.58|17.2|17.81|17.83|18.14|18.14|18.14|18.16|18.27|18.15|18.3|18.3|18.2|18.14|18.3|18.23|18.27|18.27|18.28|18.15|18.18|18.31|18.24|18.2|18.42|18.11|18.11|18.17|18.28|18.27|18.3|18.23|18.27|18.3|18.09|18.05|18.12|18.22|18.21|18.26|18.28|18.15|18.22|18.12|18.25|18.18|18.15|18.12|18.14|17.98|17.98|17.96|18.01|18.21|18.19|18.19|18.19|18.14|18.27|18.3|18.3|18.3|18.3|18.28|18.3|18.3|18.3|18.31|18.34|18.44|18.44|18.55|18.43|18.23|18.03|17.41|17.41|17.37|17.27|17.28|17.03|17.29|17.22|17.27|17.3|17.2|17.3|17.22|17.24|17.22|17.18|17.05|16.9|17.2||||||17.02|17.1|17.08|17.11|17.06|17.25|17.31|17.32|17.33|17.33|17.38|17.29|17.29|17.27|17.17|17.13|17.11|17.29|17.1|17.17|17.05|17.26|17.27|17.27|17.21|17.3|17.3|17.3|17.25|17.2|17.3|17.35|17.32|17.3|17.3|17.3|17.12|17.15
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1018|1021|1010|987.5|1000||999.5|988|1001|1008|||971|985|991|986|984|||1002|1009|992.5|984|988|970.5|952.5|957|942.5|945|926|896|868|870|873|873|860.5|862||858.5|867|859.5|857.5|862|848|839|841|814.5|784.5|820|857|845|877|854.5|853|830|863.5|836.5|834|852|852|856|855|846.5|860|859.5|866|853.5|840|830|813|809.5|799.5|803|802.5|805|806|802|796.5|813|813|812.5|813|811|812.5|811.5|813.5|807|810|811|815|813.5|816.5|806.5||827|830|828.5|825||838|827.5|821|803|806|809|803|798.5|801|802.5|807|790|764|751|747.5|749.5|741.5|735|730.5|715|736.5|728|725|719|723|731||733|735|724|733|748|751|758|749|750|744|723|725|733||750.5|746.5|744|733|733|740|752|761|772|773|780|785|784|770|772|780|799|765|728.5|712.5|703||700|694|700|698|697.5|693|700.5|702|696|688|686|683.5|681.5|686|688.5|684|684.5|682|683.5|678.5|678|672|664.5|677|673|664.5|655.5|654|668|653.5|638|634|628|626|621|629|622.5|618.5|616|608|603|597|600|597.5|596|591|592|596.5|594.5|591|585|594|596.5|600.5|600|601.5|600|599.5|602.5|||598|594|638|633.5|636|633|632|632|633|630.5|630.5|629.5|626.5|637|637.5|635|637.5|637.5|634.5|636.5|643|635|631.5|631|626|624|623|621|627.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.067|46.5095|46.2145|47.5419|47.7877|47.2961|47.7877||48.1811|47.9352|47.3453|48.5744|47.7386|48.8694|48.4269|48.7219|48.0827|48.2794|48.7219|48.9185|50.1476|49.4593|49.656|49.2627|48.2302|50.1476|||49.1152|49.361|49.4593|49.066|48.8694|48.7219|49.1643|49.0169|48.2302|47.9844|47.9844|47.3453|46.0178|45.4279|45.477|44.9362|46.0178|44.4446|44.0513|44.6904|46.1162|46.7061|46.8536|46.7553||45.0345|45.477|46.657|46.362|47.4436|47.1978|47.9352|47.2961|47.4928|48.3286|48.476|48.1319|48.0827|47.9844|47.1486||||||||45.477|46.362|46.8536|46.7553|47.6403|47.6894|47.6894|47.6403|47.7877|48.8202|49.1643|47.8861|47.4436|47.3944|47.0503|46.7553|46.7061|46.362||46.4603|46.7553|46.5095|46.6078|46.6078|46.6078|46.2145|46.067|46.0178|46.5586|46.2145|46.067|46.2145|46.3128|46.2637|46.9028|47.0011|46.7061|46.0178|46.1653|46.2145|45.772|45.5754|44.9854|44.9854|46.4111|46.7553|46.1653|46.2145|45.9687|45.9195|44.8379|45.1329|44.8379|44.4446|44.1496|43.9529|44.1987|43.8054|43.8546|43.4121|43.2646|43.6579|43.5596|43.2646|43.6579|44.1496|44.1496|43.8546|43.6579|44.0513|44.1987|43.8054|43.7071|43.7071|42.9696|43.1663|43.068||42.773|43.4613|42.5763|42.3797|42.773|42.5763|43.6579|43.3138|43.7071|44.0513|43.8546|43.8054|42.8713|||44.5921|45.2312|44.9854|44.8871|44.7887|44.9854|44.9854|44.8379|44.4446|44.2971|43.9529|43.0188|43.9038|44.2479|43.5596|43.1663|40.9047|40.5606|40.5606|40.2656|39.5773|39.8723|40.7081|40.8556|40.4623|40.7081|40.9047|41.0031|40.9047|41.3472|41.1506|41.4455|41.3472|41.2981|41.7897|41.0522|41.1506|40.6098|44.0513|44.2479|44.3462|44.5921|44.0021|43.9038|44.6412|44.7396|44.6904|44.6412|44.6412|44.1496|44.1987|44.3462|44.3462|44.4937|44.4937|44.1496|44.2971|44.4937|44.4446|44.4446|44.4446|44.2479|44.4937|43.5596|42.773|43.5104|44.0513|44.1004|44.2479||44.2971|44.2479|44.2479|44.2971|44.2479|44.3954|44.9362|44.7396|44.5921|44.6412|44.4937|44.8379|44.5921|44.4446
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|330|332|341|343|344.5|376|368.5||369.5|368.5|365|370.5|374|376|377|366|370.5|366.5|366.5|380|371|366|362.5|363|361|370|||374.5|369.5|362|360|359.5|362|370.5|374.5|369|363|362.5|379.5|366|367|356.5|364|362.5|356|350.5|349.5|364.5|372.5|372|371||366.5|369.5|377|375.5|389|386.5|392.5|392|381.5|379|392|390|386|390|380||||||||380.5|382|388|383|397.5|389.5|390.5|382.5|383|385.5|394|391.5|394|386.5|394.5|400|397|397||396.5|400.5|400|398|397|394.5|386.5|387|389|399|397|380.5|382|381|380.5|392|386|373.5|377.5|374|379.5|370.5|382|376|376|389.5|386|387|389|382.5|385|386.5|392|392|387.5|388.5|383|389|376.5|374|369.5|361.5|364.5|366.5|363|364.5|357.5|361|351|347.5|348|350|348|342|352|345.5|341|348.5||350.5|345|340.5|341.5|353.5|352.5|365|358|364|367.5|369.5|371.5|365|||367.5|371|366.5|372|375|394|392|390|390|385|386|385|384|386|385|375|370|374.5|372|370|365|362|364.5|355.5|350|356|357|362.5|357.5|370|365.5|366|363|359.5|362|364|363.5|360|370.5|374.5|367|370|369|357|364|365|360|366.5|370|349.5|348|344.5|347|343|341|328|334|345|344.5|338|338.5|343|341.5|327.5|332|338.5|334.5|329|326||325.5|325.5|326.5|326.5|324.5|324.5|320|324|323|329.5|326.5|325|325.5|323
09453|103448|/equities/sinopac-fhc|MSCI_EEM|17.0344|17.1817|16.8871|17.4271|17.7217|17.9671|17.8689||17.918|17.8199|17.8199|18.2126|17.918|18.2617|17.918|17.918|18.0162|17.7708|18.1635|18.1635|18.7035|18.5071|18.6544|18.7035|18.3108|18.7526|||18.3598|18.0653|18.0162|16.9853|17.2308|17.1817|17.4271|17.4271|17.1326|17.0344|16.9853|17.0835|16.7889|16.6908|16.6908|16.5926|16.5926|16.1017|16.1017|16.4944|16.7889|17.1817|17.0835|16.8871||16.7889|16.8871|17.1326|17.0835|17.2308|17.0835|17.0835|17.0835|16.9362|17.0835|17.0344|17.1326|17.1817|17.0344|16.7399||||||||16.1508|16.1017|16.249|16.1999|16.4453|16.6417|16.7889|16.3962|16.3962|16.3962|16.1508|16.249|16.0526|16.249|16.1999|16.0035|15.9053|15.8071||15.8562|15.9544|15.758|15.6599|15.6599|15.709|15.5617|15.6108|15.4635|15.6108|15.4635|15.5617|15.3653|15.5617|15.6599|15.4144|15.2671|15.2181|15.0708|14.9235|14.8744|14.8744|15.0217|14.7271|14.8744|15.2181|15.2181|15.0217|14.9235|14.8253|14.9235|14.7271|14.4817|14.4326|14.2853|14.089|13.9417|13.8926|13.9417|13.8926|13.8926|13.9417|13.8926|13.8926|13.8926|13.8926|13.9417|13.8926|13.8435|13.7944|13.7453|13.6962|13.7453|13.6472|13.5981|13.549|13.6472|13.5981||13.549|13.6472|13.6472|13.549|13.4999|13.4508|13.6472|13.6472|13.5981|13.7453|13.6962|13.5981|13.5981|||13.6962|13.8435|13.7944|13.7944|13.8435|13.7944|13.7453|13.7944|13.7453|13.7944|13.8435|13.7453|13.7453|13.9908|13.9908|13.7944|13.4508|13.4017|13.3526|13.2544|13.3526|13.4017|13.4017|13.3035|13.0581|13.1072|13.0581|13.9417|13.9417|13.9417|13.9417|13.9908|13.9417|13.8926|13.9417|13.7944|13.9417|13.8435|13.8926|14.0399|13.9908|14.0399|13.9417|13.9417|14.1872|14.089|13.9908|13.8926|13.8435|13.7453|13.6962|13.6962|13.549|13.549|13.4999|13.4017|13.4508|13.4999|13.4999|13.4999|13.549|13.4508|13.3526|13.2544|13.2544|13.3035|13.3526|13.4508|13.3035||13.4999|13.4017|13.3526|13.4017|13.4017|13.4508|13.4508|13.4017|13.3035|13.3035|13.2053|13.2544|13.2053|13.0581
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|156634.0313|154531.9375|152397.8438|156070.6875|166065.3281|166716.9063|172280.4688||170133.7656|163610.2969||158570.3281|160748.0469|171078.1563|182389.5156|194810.0938|193920|||191980.7969|193189.8906|196874.375|199270.25|191112.0313|183254.4063|182637.7344|189986.3281|191582.2969|196846.25|194552.1719|199530.1094|188544.5313|189020.6094|194758.7031|202904.3125|205545.5|200873.9688||204428.5313|208919.7188|199537.8594|199599.9219|198864.9531|204879.3906|212198.9063|212388.9375|222467.8594|220526.0781|234352.25|236462.0313|236974.4531|236159.8281|225243.0469|201589.7031|201584.0781|186671.1094|187746.6406|182402.75|184025.4375|181425.7656|179255.9219|176379.375|181344.1094|182874.8281|173694.2969|178563.2969|174291.1875|174094.1094|170945.3906|169447.5313|171054.2656|172911.5781|174118.5|167116.2656|176136.3125|179725.1719|169084.3281|162831.9531|167993.7656|173118.0469|169455.0313|161823.9844|166392.6719|168219.0156|174815.8125|176732.2656|170696.6875|168845.9375|172171.0938|173263.5156|174765.1406|174382.2188|169266.3906|170506.1719|171333.9375|170059.4375|169222.2813||167153.7969|167649.3438|167624|166644.1875|162952.0781|167524.5156||162362.6875|168041.6406|165169.7813|168788.6875|173596.6875|171376.1719|170827.1406|167285.1875|165342.4688|167618.3594|166908.8438|159638.1875|152194.8438|146708.2969|154839.5781|155037.6094|154959.7031|157824.9844|156103.75|157263.75|155956.4063|157357.6094|154676.2813|152819.8906|163374.4063|152364.7188|143780.1406|146360.1094|145667.4844|151045.1719|146408.9219|143103.4688||144850.0469|145712.5469|146463.3438|150171.4219|152340.3125|148172.3906|145247.0313|149833.5469|150162.0313|149168.1406|152630.3125|151185.0156|149524.7813|144691.4375|142379.875|141199.2344|132609.0313|123701.6016|125211.6719|125150.6641|122348.2656|122420.5313|118958.3594|121997.2656|124890.6953||128223.3594|129122.4531|124998.625|122978.9453|125149.7266|126084.4844|133785.9219|128153.9063|135669.5156|129041.7422|131534.4375|139135.4375|143217.0313|141077.2344|147351.1875|141889.9844|148317.8594|154706.3125|152378.7969|156152.5625|148261.5469|148285|151774.3906|151712.4531|142501.8906|148017.5313|157799.6406|159432.6563|155865.375|153873.8438|154602.1406|156731.625|160190||164387.8281|164976.6563|169601.5|169358.375|167364.6719|169523.7031|170506.8438|165834.25|161468.4531|163295.9375|151362.0313|150964.1719|147034.2344|146776.9688|142853.2188|148783.0313|155894.9375|155161.1094|153016.2188|149142.875|148146.4688|148130.5625|158137.9531|150585.7656|151808.5156|148546.9844|149536.3125|145828.2969|144460.5625|144969.8125|145309.3125|142093.75|141591.5781|135228.5313|135268.3125|137238.1406|138436.1406||144247.4844|146188.1406|146067.8906|147974.0625|148541.6719|146262.4063|150823.5938|154279.6406|154253.1094|156545.6406|157757.7813|160794.75|153614.7813|152511.3906|150742.25|152030.4219
09455|50024|/equities/citic-sec|MSCI_EEM|15.94|16.26||16.18|16.6|16.8|16.8||17.42|16.24|16.06|15.92|16.3|17.04|17.08|17.34|17.66|||18.46|18.06|18.14|17.7|18.3|17.92|18.32||18.5|18.34|18.08|18.32|17.26|17.5|17.56|18.02|18.24|18.12|17.74|18.36|18.16|16.94|15.98|17.22|17.8|17.74|17.58|17.66|17.8|18.76|19.12|18.84|19.04|18.94|18.86|19|19.46|19.56|19.6|19.56|19.68|19.68|19.66|19.78|20.55|20.7|20.8|20.9|21|20.9||||20.75|20.2|20.5|21|20.7831|20.6852|21.0276|20.6852|19.7561|19.4627|19.1497|19.1693|20.3429|19.9517|19.8539|19.6094|19.6094|19.4432|19.5214|20.2451|19.9517|19.9028|19.7561|19.6094|19.7072||19.5605|19.5214|19.6583|19.8539|20.0006|20.4407|20.5874|20.3918|20.3429|20.5874|20.3429|20.7342|20.1962|20.0495|19.5605|19.2084|19.1497|18.6216|18.1913|17.8392|17.9957|18.1717|18.2304|18.3478|18.3478|18.5238|18.5629|18.6412|18.7977|18.8955|19.1889|19.2671|18.5629|18.5043|18.426|18.4064|18.5238|18.6607|18.7781|19.5214|19.3845|18.8563|18.8955|19.2476|19.3258|19.2476|19.3454|19.1106|18.8172|18.3869|18.5043|||18.0544|19.3649|19.5214|19.2671|19.0911|19.2476|19.3258||19.404|19.3258|19.3258|19.3454|19.3454|19.4627||19.0911|19.1302|19.7072|19.4823|19.4823|20.1473|20.7342|20.832|20.2451|20.4407|20.6363|20.3429|19.9028|19.9028|19.5605|19.2671|19.0911|19.0911|19.3454|19.4627|19.4236|19.0715|18.6999|18.6021|18.8759|18.113|18.2304|18.2304|18.1522|18.0544|18.0544|17.8001|17.448|17.5262|17.6436|17.6436|17.448|16.9198|17.0763|16.646|16.4308|16.8025|17.6827|17.6632|17.3306|17.1546|17.2915|17.7023|17.3697|17.2719|17.3893|17.448|17.0763|16.9003|17.624|17.9566|18.1522|18.6216||19.0519|19.4432|19.5018|19.7072|19.4627|19.2084|19.0519|19.1106|19.4236|19.4823|19.4627|19.4236||19.8539|20.0495|20.294|20.6852|20.3429|20.1962|20.2451|20.2451|20.5874|20.9787|20.9787|20.7831|20.8809|21.4188
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|7.01|7.02||7.03|7.57|7.34|7.4||7.51|7.34|7.16|7.06|6.99|7.4|7.3|7.53|7.33|||7.63|7.4|7.4|7.45|7.71|7.73|7.91||8.33|8.13|7.76|7.61|7.42|8.1|8.15|8.5|8.38|8.45|8.26|8.45|8.61|8.38|7.52|8.1|8.5|8.12|7.98|8.13|8.17|8.43|8.9|8.96|9.28|9.32|9.89|10.02|10.2|10.28|10.46|10.7|11.26|11.38|11.16|11.08|11.14|11.04|10.46|10.26|10.36|10.94||||10.78|10.66|10.96|11.42|11.58|11.76|11.72|11.62|10.82|10.86|11.06|11.24|11.32|11.18|11.28|11.04|10.22|10.28|10.4|10.6|10.34|10.46|10.26|10.46|10.66||10.58|10.68|10.56|10.62|10.48|10.6|10.76|10.4|10.92|10.96|10.96|11.02|10.6|10.3|9.98|9.95|9.91|9.97|10.38|10.62|10.52|11.54|11.42|11.24|11.66|12.02|12.22|12.04|11.96|11.72|11.88|11.8|11.82|11.58|11.86|12.04|12.26|12.48|12.46|12.84|12.96|12.7|12.68|13.16|13.44|13.84|13.38|13.96|13.72|12.6|12.9|||12.94|13.18|12.92|13.42|13.3|13.02|12.74||13.14|12.98|12.74|12.66|12.76|13.16||13.64|13.82|14.16|13.28|13.02|13.5|13.5|13.5|13.6|13.86|14.16|14.8|15|14.78|14.28|14.08|13.78|14.04|14.36|14.52|14.64|14.04|14.32|14.36|14.12|14.3|14.36|14.04|14.06|14.08|13.9|13.2|14.06|14.7|15.14|15.68|15.34|14.92|15.06|14.14|13.22|15.78|16.58|17.3|17.28|17.12|16.6|16.92|16.84|16.78|15.9|16.02|15.6|15.58|15.98|16.2|16.26|16.48||16.76|17.5|17.4|17.36|17.42|17.68|17.5|17.26|18.58|18.6|18.76|19.52||19.4|19.32|19.24|20.6|20.95|21.35|21.5|21.45|21|21.75|21.15|21.2|21|21.9
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.9|0.89||0.88|0.9|0.91|0.92||0.92|0.9|0.88|0.87|0.87|0.91|0.9|0.92|0.92|||0.91|0.91|0.91|0.9|0.92|0.91|0.91||0.89|0.88|0.88|0.89|0.87|0.87|0.86|0.89|0.88|0.9|0.88|0.89|0.84|0.79|0.76|0.82|0.84|0.86|0.84|0.84|0.85|0.88|0.92|0.91|0.92|0.91|0.91|0.92|0.94|0.95|0.96|0.97|0.98|0.98|0.97|0.97|0.99|0.98|0.97|0.97|0.96|0.96||||0.94|0.93|0.93|0.95|0.93|0.95|0.94|0.95|0.93|0.92|0.9|0.91|0.91|0.91|0.89|0.92|0.92|0.9|0.89|0.88|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.88|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.92|0.92|0.92|0.93|0.91|0.95|0.95|1|0.99|1|1.01|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.02|1.04|1.04|1.04|1.04|1.04|1.05|1.03|1.04|||1.04|1.03|1.02|1.01|1.01|1.01|1.01||1.02|1.02|1.02|1.02|1.02|1.01||1.02|1.02|1.04|1.03|1.04|1.05|1.05|1.06|1.06|1.07|1.04|1.05|1.05|1.04|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.03|1.04|1.04|1.05|1.06|1.05|1.07|1.09|1.09|1.1|1.08|1.07|1.03|1.01|1.01|1.02|1.04|1.05|1.06|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06||1.07|1.07|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07||1.07|1.08|1.09|1.07|1.09|1.11|1.09|1.06|1.06|1.06|1.06|1.06|1.06|1.06
09458|8582|/equities/bankcomm|MSCI_EEM|5.15|5.18||5.21|5.36|5.46|5.45||5.47|5.51|5.36|5.36|5.47|5.58|5.59|5.59|5.64|||5.66|5.63|5.61|5.67|5.62|5.61|5.64||5.71|5.68|5.62|5.49|5.52|5.45|5.45|5.34|5.37|5.39|5.28|5.4|5.35|5.13|4.99|5.21|5.22|5.17|5.09|5.14|5.13|5.31|5.35|5.28|5.32|5.36|5.28|5.34|5.48|5.46|5.55|5.51|5.49|5.48|5.38|5.52|5.55|5.53|5.44|5.4|5.36|5.29||||5.22|5.22|5.24|5.28|5.2|5.24|5.25|5.17|5.15|5.11|5.06|5.1|5.14|5.03|5.02|4.95|4.89|4.82|4.85|4.8|4.74|4.71|4.69|4.75|4.7||4.64|4.64|4.61|4.59|4.63|4.64|4.64|4.66|4.68|4.62|4.7|4.69|4.65|4.71|4.76|4.75|4.76|4.71|4.54|4.65|4.68|4.76|4.77|4.78|4.84|4.88|4.79|4.82|4.85|4.82|4.8|4.79|4.72|4.79|4.79|4.69|4.75|4.72|4.73|4.79|4.63|4.63|4.67|4.68|4.71|4.7|4.71|4.69|4.68|4.63|4.64|||4.68|4.71|4.7|4.71|4.62|4.59|4.56||4.62|4.6|4.5|4.44|4.43|4.49||4.4|4.38|4.55|4.58|4.61|4.62|4.69|4.64|4.6|4.58|4.61|4.59|4.58|4.45|4.52|4.47|4.43|4.4|4.38|4.39|4.38|4.37|4.54|4.54|4.62|4.6|4.6|4.59|4.6|4.63|4.55|4.53|4.48|4.56|4.6|4.61|4.56|4.5|4.52|4.53|4.5|4.49|4.55|4.57|4.53|4.53|4.61|4.66|4.64|4.58|4.63|4.66|4.62|4.66|4.72|4.81|4.78|5.22||5.22|5.2|5.24|5.21|5.18|5.18|5.14|5.15|5.1|5.16|5.13|5.13||5.22|5.19|5.22|5.2|5.21|5.25|5.2|5.23|5.22|5.23|5.24|5.17|5.19|5.16
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|271.96|277.91|277.22|291.06|296.29|299.01|300.15|312.44|314.03|324.52|311.52|304.97|290.11|293.74|294.63|296.53|303.33|292.78|||304.68|301.33|297.82|304.01|313.31|319.1|324.79|325.75|324.21|322.61|312.05|308.9|303.39|303.74|306.42|296.02|297.85||287.55|276.89|278.57|278.32|268.47|264.56|267.55|268.88|257.92|265.66|278.96|280.62|291.37|292.6|297.91|291.9|288.65|292.22|309.85|299.25|313.73|310.55|311.67|307.61|299.46|301.98|302.51|301.01|299.98||288.31|287.35|286.53|285.56|283.61|270.53|271.47|270.09|271.07|268.95|278.87|285.35|281.48|280.54|280.32|286.61|281.83|281.94|281.23|285.92|288.26|292.02|289.44|287.87|284.54|282.16|281.97|278.59|281.45|282.84|278.11|273.66|274.23|272.91|269.68|278.36|271.96|271.53|266.35|264.89|263.11|262.44|258.94|257.47|252.59|253.09|256.65|255.87|247.69|249.66|250.03|264.54|269.19|267.66|266.48|262.7|261.26|266.69|267.24||273.71|277.43|284.29|285.23|278.84|279.73|278.13|272.64||266.63|259.53|256.31|256.45|258.16|257.35|259.77|266.09|266.99|270.24|266.62|265.74|261.77|256.71|258.39|256.88|257.61|253.07|251.12|249.91|245.38|243.5|239.99|237.91|236.53|235.06|235.6|229.7701|225.8241|223.3868|221.143|224.5571||226.2109|224.1702|225.5146|228.3|225.2921|232.1687|230.2924|228.3|224.2089|223.9284|224.3926|226.2013|219.876|222.9806|216.0557|215.9299|214.2954|211.5487|211.6744|211.0167|212.9801|210.8426|217.0809|218.1351|212.6029|210.7362|208.7052|207.5736|210.6298|211.1038|215.2723|222.6904|220.8141|221.4428|220.2919|216.1427|215.4947|215.398|214.1213|212.4578|211.4713|206.3066|206.0745|207.6606|209.2371|207.5349|208.2893|212.303|212.5448|213.1058|213.8312|205.4748|206.3066|205.146|204.7301|205.1847|205.5329|206.6645|210.9007|211.1908|211.1715|210.0592|217.6128|217.6708|218.58|220.5723|221.6169|219.8276|219.1893|217.5838|212.9994|207.3705|207.8928|202.3122|206.3066|207.9895|211.0747|208.0185|202.9505|202.6217|206.0648|202.4832
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|3.72|3.83|3.8|4.02|4.24|4.55|4.44|4.46|4.25|4.07|4.01|4.05|4.12|4.08|4.16|4.34|4.56|4.51||4.91|5.02|4.88|4.96|4.91|4.78|5.06|5.19|5.36|5|4.87|4.98|5.21|5.22|4.96|5.22|5.37|5.1|4.65|5.06|4.19|4.63|3.58|3.12|3.44|3.95|4.42|4.35|4.34|4.57|4.82|5.23|5.3|5.39|5.43|5.38|5.42|5.51||5.65|5.99|6.17|6.28|5.9|6.02|6.29|6.38|5.96|5.77|5.87|5.71|5.92|6.44|6.18|5.57|5.56|5.84|6.05|6.19|6.39|6.74|6.82|6.89||7.1|6.93|7.34|7.27|6.88|6.75|6.59|6.34|6.45|6.85|6.85|6.85|5.97|6.31|6.34||6.5|6.42|6.38|6.02|6.3|6.29|6.36|6.38|6.43|6.78|6.65|6.88|6.77|6.18|6.05|6.87|6.66|7.19|6.97|7.16||7.43|7.51|7.63|7.62|7.6|8.06|8.59|8.41|8.85|8.72|8|7.95|7.96|7.8|7.87|8.04|8.06|8.41|7.86|8.18|8.09|8.01|8.34|8.49|8.32|8.56|8.42|7.72|7.61|7.56|7.88|7.75|7.66|7.69|7.43|7.05|7.11|6.87|7.13|7.25|7.01|7.1|7.22|7.08|7.44|7.44|7.33|7.42|7.87|7.9|7.98|8.06|8.25|8.65|8.71|8.65|9||8.93|8.81|9.18|8.84|8.51|8.58|8.7|9.02|9.11|8.08|7.46|7.23|7.8|7.82|8.92|9.8|10.05|10.45|10.62|10.79|10.46|10.47|10.57|10.55|10.88|10.57|10.64|10.52|9.96|10.46|10.78|11.58|11.67|11.55|11.39|11.7|12.4|12.72|13.02|12.34|12.88|12.69|13.65|14.1||15.13|15.47|15.48|15.86|15.8|15.79|15.65|15.23|15.21|15.11|15.09|15.25|15.35|15.46|16.02|15.47|15.78|15.57|15.29|15.22|15.41|15.42|15.76|16.35||15.74|15.41|15.49|15.36
09461|103248|/equities/accton|MSCI_EEM|219|207|218.5|226|232|234|232.5||233|219.5||221|211|221.5|225.5|223|221.5|219|224|226|222|215|216.5|226|231|238.5|||230|222.5|215|207|204|203|215.5|216.5|217.5|219|216|236.5|219.5|219|229.5|234.5|235.5|228|226.5|237|253.5|267|262|267||252|254.5|265|262|273|275|272.5|274|259.5|256|271.5|274.5|264.5|260.5|258.5||||||||265|274.5|266|263.5|263.5|267.5|269|270.5|260|266|255.5|257.5|262.5|259|266|274|266.5|261||260|259.5|262|259.5|259|260|257.5|259|260.5|257.5|275.5|292.5|298|297|304|302.5|296.5|293|283.5|277|284|295|288.5|290.5|299.5|301|300|295|292|292|294|291.5|292|280.5|288|291|296|290|282.5|283|271.5|260.5|251|252|243.5|248|250|245|234|240.5|236.5|236.5|241|233|245|251.5|255.5|257.5||257.5|250.5|229|246.5|247.5|254|263|262|267.5|271.5|274.5|271|269.5|||266|268|269.5|278.5|275.5|276|276|273|278|286.5|283|285|280|280.5|287|291.5|288|293.5|296|288|284.5|289|286|271|267.5|297|330|325|327.5|325.5|332.5|333|332|331.5|323|326|335.5|327.5|335.5|341.5|337.5|341|341.5|343|340|350|347|335|349.5|342|331|334.5|332.5|334.5|328|326|320|330.5|330|331|331|314|315.5|300|298|295|293|295|298||295|292.5|288|286.5|293.5|291|293|297|306.5|307.5|293|295|300|303
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|57.04|57.71|58.38|61.41|62.59|64.93|62.76|61.87|62.27|63|62.92|62.07|64.29|66.14|68.17|71.79|72.68|73.22||72.79|74.6|73.39|73.54|73.83|73.43|72.89|74.22|78|78.17|75.9|76.84|76.43|76.26|77.66|77.11|77.57|76.55|77.07|74.31|73.08|70.47|68.42|69.53|74.07|75.3|74.87|74.83|74.28|76.6|75.23|72.91|71.83|69.39|68.79|66.05|66.25|66.9||67.59|67.27|68.63|67.33|66.31|67.17|67.2|67.82|65.62|63.67|63.21|63.18|64.03|65.16|63.89|62.57|63.97|64.61|64.64|64.82|66.26|68.01|68.4|68.55||67.8|67.97|69.21|66.01|63.86|64.35|62.55|62.63|62.58|61.41|61.71|61.23|60.88|61.06|61.31||60.2|59.36|59.24|57.42|58.38|58.36|57.1|59.32|59.54|60.46|61.12|60.31|59.82|58.77|58.18|58.69|57.4|58.5|59.56|57.71||59.3|59.23|57.99|59.68|60.02|59.43|60.57|60.79|62.46|61.73|58.21|59.82|61.8|59.4|58.93|59.11|60.18|60.51|59.99|61.79|61.31|64.38|65.59|64.14|64.35|65.7|66.11|65.12|66.21|62.99|59.5|58.89|58.98|58.6|58.31|56.2|56.24|56.52|56.79|56.14|57.17|58.2|59.25|57.95|57.14|56.75|56.45|56.88|58.51|59.14|62.34|60.77|61.48|61.87|60.19|60.01|62.37||62.64|62.4|61.73|62.59|63.04|63|61.2|62.43|63.06|62.7|60.79|60.87|62.52|63.13|64.84|67.21|66.01|66.54|66.53|65.23|65.41|65.04|64.66|65.45|64.62|65.64|67.71|65.18|64.99|64.7|63.08|63.07|63.55|62.04|60.87|61.95|63.96|63.8|64.39|65.07|65.18|62.89|63.99|62.44||64.19|63.18|64.32|65.02|64.45|64.42|63.66|63.01|62.3|61.66|59.48|59.41|62.68|63.14|65.8|66.95|66.98|66.59|68.86|68.24|71.15|69.4|71.86|71.67||69.74|69.19|67.25|66.99
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|26|26.55|25.85|27.74|30.07|33.65|32.21|31.62|31.42|29.63|28|26.86|27.82|29.16|29.11|32.12|35.57|34.27||36.17|37.36|35.47|34.55|33.57|35.41|38.61|41.42|44.47|41.77|39.25|42.2|42.51|39.53|38|42.71|42.63|39.42|37.02|37.14|34.56|37.1|24.37|21.02|27.36|34.43|40.7|39|39.82|41.41|42.12|44.64|45.04|44.52|43.81|44.4|43.11|42.34||42.59|42.99|44.5|46.01|41.67|42.91|45.05|46.41|38.98|38.42|41.06|40.51|43.66|47.15|43.88|37|36.53|38.64|38.38|40.46|41.9|43.99|42.57|42.64||43.61|42.59|46.29|46.23|44.74|42.9|41.85|39.07|41.02|45.38|47.16|46.9|42.8|45.06|45.37||47.09|46.82|49.04|44.21|47.17|45.33|43.23|46.67|50.16|52.69|53.835|54.25|51.52|50.11|49.25|53.53|53.48|56.04|55.65|55.55||56.35|56.06|56.1|55.02|57.71|59.48|59.98|58.92|61.76|61.29|57.35|59.03|58.34|58.3|57.32|58.61|58.67|61.2|59.4|61.51|59.6|59.68|62.21|62.62|62.69|63.86|63.08|58.9|58.04|58.27|58.59|56.69|57.77|59.8|61.07|55.62|54.64|53.5|55.19|56.61|56.66|56.35|57.71|57.12|59.68|60.03|57.25|56.63|59.28|57.82|58.97|60.94|61.66|61.67|63.4|63.86|65.59||63|61.98|63.27|58.48|55.99|51.2|56.79|56.79|56.25|53.14|50.02|50.3|52.28|53.16|55.89|57.9|60.19|58.11|58.85|59.87|59.28|57.91|58.73|56.69|59.6|58.96|58.92|59.9|51.71|55.99|64.67|72.47|74|74.4|72.54|72.35|73.39|72.7|73.85|70.44|70.45|69.23|72.3|76.12||76.42|75.89|78.49|80.4|80.98|79.9|77.4|76.36|76|77.41|79.99|78.02|74.57|75.21|80.44|79.67|77.77|74.88|76.17|74.73|74.35|72.03|77.6|77.14||75.22|75.1|74.39|73.05
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|107.5|107.5||106.6666|107.5|106.5||105.8461|107.5|109.65|106.1769|108.3269|109.9808|111.6346|111.6346|109.5673|107.3346|107.0038|||106.2596|106.6731|107.5827|109.5673|107.5|110.3115|110.3115|108.4923|109.5673|109.7327|109.9808|109.1538|108.8231|109.5673|107.5|107.5|107.8308|104.275|105.6808|109.9808|106.8385|107.2519|102.6211|105.0192|104.9365|103.6961|102.5385|107.5|107.5|108.3269|108.3269|109.65|106.8385||107.5827|111.4692|111.6346|111.6346|111.2211|111.6346|112.4615|112.3788|114.3634|111.5519|114.1154|114.1154|112.0481|112.7096|112.875|114.9423|115.5211||111.6346|110.8077|105.0192|103.0346|105.1846|105.35|107.0865|106.9211|105.7635|107.5|105.1846|107.0865|107.2519|104.8538|101.2981|103.3654|101.7115|101.7115|102.125||99.2308|99.8096||105.0192|103.3654|103.7788|101.7115|102.3731|101.05|102.2077|105.0192|103.6134|104.6058|105.0192|105.0192|102.9519|102.125|103.2827||99.2308|99.2308|99.2308|98.6519|97.5769||102.5385|105.0192|107.8308|109.2365|110.3942|105.8461|103.8615|105.8461|107.2519|105.1846|105.35|107.5|107.5|107.5|109.1538|109.9808|106.6731|104.5231|104.6885|103.5308||102.6211|105.0192|107.2519|107.5|106.6731|105.8461|104.5231|108.3269|108.9884|109.9808|109.1538|105.8461|107.7481|105.1846|105.1846|100.0577|95.9231|94.6827|93.0288|93.4423|92.8635|91.4577|93.7731|93.9385|93.4423|93.6904|91.7885|91.375|91.375|92.6154|94.9308|92.5327|91.5404|93.4423|93.7731|94.9308|94.9308|94.5173|94.9308|96.75|95.7577|94.7654|93.4423|90.8788||92.6154|92.5327|93.8558|93.3596|91.7885|92.5327|92.6154|93.2769|91.8711|89.9692|88.15|90.3827|92.2019|90.2173|91.6231|91.7885|91.7885|93.3596|91.7885|88.0673|84.3461|87.8192|86.1654|87.9846|84.5942|87.3231|88.9769|86.0827||89.7211|90.2173|90.5481|92.2019|91.5404|93.0288|92.2019|94.4346|94.6827|94.7654|94.5173|95.4269|95.0961|93.6077|95.0961|93.6077|95.0961|94.1865|94.3519|94.6|94.6|93.525|96.2538|97.4942|93.1942|94.2692|90.6308|90.1346|91.2096|88.3981|87.9846|88.4808|86.9923|88.0673|87.4885|85.7519|84.1808|81.4519|83.85|83.6019
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|825|845||845.5|861|849||849|851.5|860|851|860|885|869|865|877|871.5|865|||872.5|865|865|865|870|882|889|890|898|909|898|896|900|897|885|867|882|880|902.5|906|900|911|880|909|908|871|890|929|932|957|930|947|892||871|880|895|860|921|927|937|940|940|911|940|962.5|976|950|976.5|949|965||949|939|951|950|950|950|959|958|959|968|950|947|950|950|930|940|937|947|929.5||932|943||971|987|975|961.5|979|943|971|980|999|979|950|968|944.5|940|950||959.5|935|939|947.5|932||980|979.5|978|988|985|975|975|975|975|998|990|990|979|975|984|974.5|998|990|998|1005||965|992|990|1028|1021|1034|1038|1025|1008|970|991|1000|975|999|1005|966|980|1000|1000|990|975|990|987|977|960|965|976|975|983|986|994|1005|1015|988|1009|1015|1008|1025|1015|998|1020|981|985|1009||975|982|1010|987|965|977|999|1000|960|964|912|979|1008|989|989|963|963|964|964.5|945|910.5|956|954|956|945|966|960|940||951|956|990|1010|990|1019|1000|1010|1012|1014|1020|1018|1016|999.5|1015|1005|995|986|1000|1000|984|1000|999|1000|1015|1000|1019|1009|1000|1002|990|1000|998|1000|960.5|970|980|1004|930|912.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|32.55|32.83|32.66|33.55|35.11|36.86|38.35|38.04|37.88|37.65|38.02|40.44|40.27|40.82|43.07|45.47|45.54|43.68|||43.72|43.23|44.2|43.79|43.89|44.26|44.47|45.89|46.58|46.76|46.44|46.77|46.03|46.23|46.61|45.36|45.55||44.22|42.34|42.47|41.27|41.01|41.29|41.21|42.47|41.06|39.48|42|43.19|43.36|42.66|43.9|42.91|41.44|41.56|42.93|42.08|42.75|44.35|44.79|43.57|43.46|44.8|44.34|44.35|44.29||43.39|42.29|42.88|42.86|42.04|39.97|40.56|39.64|39.55|39.57|40.18|41.55|42.07|42.97|42.13|42.58|43.37|42.72|41.22|40.26|40.86|40.24|39.79|39|38.76|38.55|38.36|37.97|39.1|39.52|39.65|39.35|39.04|38.51|37.73|38.83|38.17|39.02|40.14|39.88|41.06|40.23|41.34|42.37|42.66|40.96|41.51|38.87|39.61|39.77|40.66|40.13|40.1|41.83|40.95|41.67|41.07|41.06|41.54||41.76|42.26|43.19|42.61|43.23|42.79|43.86|43.98||43.67|41.8|42.44|43.55|43.57|44.5|45.89|47.5|47.73|47.67|48.09|49.07|48.67|48|48.11|47.33|47.53|47.75|47.29|47.22|45.44|45.8|45.52|45.9|45.72|46.74|47.43|48.9|49.39|48.77|48.51|49.83||49.99|48.83|49|48.89|50.33|50|50.66|50.49|50.07|51.57|51.27|52.94|51.69|51.58|50.88|51.1|52|51.68|50.02|49.74|51.35|50.73|50.77|51.04|50.39|51.89|52.34|52.41|52.51|52.45|51.86|53.78|52.99|53.92|54.24|55.4|56.12|56.31|55.46|55.54|54.94|53.29|51.54|52.91|52.83|52.88|52.97|54.62|53.91|52.64|53.97|56.52|59.59|57.5|57.36|57.02|56.21|56.95|57.82|57.88|58.12|58.22|58.5|56.46|56.29|56.14|55.9|56.75|57.34|57.06|57.48|57.04|58.75|54.83|54.89|54.59|53.21|52.9|51.94|52.7|51.2|50.15
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|102|101|99.5|107.5|107.5|105.5|104||105.5|103.5|98.5||103|106|109|109|108|108|108|112|114|112.5|114|116.5|117|118|||122|124.5|124|121|120.5|122|122|125|123.5|124|124|123|115|116.5|123.5|124.5|124|122|121|123.5|127|132.5|133.5|130||125.5|125|124.5|126.5|126.5|128|129|129.5|127|124|131.5|130.5|127.5|123.5|123.5||||||||130.5|139|137.5|138|140.5|138.5|141.5|140.5|139|139|142|139.5|143|142.5|147|148.5|150.5|151.5||158|159.5|160|157.5|156|155.5|158|157|154.5|155.5|155.5|154|152|150|153.5|153.5|159|162|165|164|165|157.5|155|149.5|148|151.5|151|153.5|159.5|156|156|154.5|151|153.5|154|153|154|155.5|150.5|144.5|143.5|151.5|158|148.5|144.5|143|149|143.5|141|143.5|143|146.5|145.5|140.5|144|140.5|138|141||147|150|149|145.5|144|149|151.5|144.5|155.5|154.5|157.5|152|154|||162|157|158.5|160|162|173.5|164|158|171.5|165|158.5|153|151|148|149|148.5|144|145.5|142.5|138.5|131.5|136|137|136.5|137.5|141.5|145|144|146.5|143|143|146.5|133.5|121.5|120|115.5|113.5|111.5|113.5|114.5|114|117|116.5|114|113|117.5|120|118.5|119|116|113.5|115|116.5|115.5|118|117.5|116|118|117.5|116|117.5|118|120.5|118|121|122|123.5|121.5|124||117.5|116|114|114.5|113.5|114|115|116|117.5|118|117|116.5|113|112.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|7.19|7.44|6.97|7.36|7.52|8.35|8.07|7.91|7.66|7.19|7.2|6.81|6.98|7.07|7.13|7.38|7.57|7.65||7.73|7.92|7.73|8.1|8.1|8.39|9.03|9.31|9.64|9.35|9|9.21|9.58|9.21|9.3|9.46|9.42|9.34|8.77|8.87|7.81|8.48|6.43|6.04|6.56|7.18|7.97|7.67|7.48|7.72|8.3|8.58|8.46|8.67|9.05|8.89|8.67|9.84||10.14|10.43|10.26|10.29|9.68|9.76|9.93|10.05|9.38|8.85|9.06|8.73|9.05|9.51|9.31|8.19|8.12|8.48|8.82|8.76|8.86|9.29|9.14|9.22||9.29|9.1|9.55|9.34|8.89|8.92|8.29|7.8|8.01|8.37|8.4|8.43|7.5|7.8|8.24||8.46|8.44|8.37|8.03|8.3|8.47|8.8|8.85|9|9.33|9.42|9.8|10|9.15|9.16|10.05|9.56|9.77|9.66|9.84||10.31|9.65|10.15|10.04|10.03|12.23|12.58|12.89|12.91|12.45|11.66|11.6|11.38|11.02|11.25|11.52|11.46|11.92|11.16|11.45|11.68|11.88|12.46|12.46|12.78|12.5|12.42|11.45|11.47|11.32|11.7|11.24|11.18|11.3|11.02|10.47|10.44|10.47|10.92|11.14|10.99|11.36|11.93|11.96|12.03|12.73|12.29|12.23|12.86|12.82|13.17|13.49|14.11|14.62|15.04|15.01|15.56||15.4|15.68|16.06|14.79|14.3|14.43|14.78|15.56|15.44|14.01|13.22|13.15|14.26|14.66|15.48|16.26|16.66|17.37|17.42|17.7|17.3|17.49|17.62|17.37|16.9|16.63|16.72|17.01|15.72|16.44|17.06|18.03|18.15|18.03|17.81|18.58|19.67|19.4|19.63|18.73|18.78|18.17|18.28|18.62||18.97|19.06|20.08|20|19.1|19.29|19.85|18.1|17.52|17.65|18.91|19.65|20.62|20.88|21.97|22.18|22.18|22.25|21.21|21.55|23.33|23.24|23.85|24.05||23.13|22.54|22.58|23.05
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|65.9286|62.6072||61.5715|64.2143|64.1429|65.3572||68.4286|66|65.8929|58.5715|56.5|64.1072|63.7143|68.3215|71.1429|||73.7143|70.0715|69.4286|66.2143|77.9286|78.1429|78.2143||82|81|80|81.0715|77.1429|78.6429|80.1429|80.2143|78.4286|77.0715|74.0715|75.7143|76.6429|72.2857|62.9643|64.5|73.0715|75.4286|74.0715|73.5715|82.2143|86.5|90.0715|92.7858|92.3572|93.9286|91|88.5|94.5715|94.2858|93.1429|95.6429|96.6429|89.7858|87.5715|86.7143|85.2858|86|86.0715|83.2143|87.8572|90.4286||||87.4286|85.5715|87.7858|89.4286|89.5|89.3572|83.0715|81.7143|80.7143|82.5715|82.1429|83.8572|83.8572|85.4286|81.0715|82.7857|83.4286|84.6429|82.9286|85.1429|89.7143|87.6429|85.7143|87|86.1429||83.2143|84.3572|84.5715|81.8572|81.5|93.0715|96.2858|94.5|96.6429|99.5715|99.0715|99.2858|97.3572|92.5715|94.2858|102.8572|103.6429|105.2143|108.6429|104.1429|105.0715|105.7143|105.7858|104.2143|109.6429|104.3572|104.2858|104.5715|99.4286|99.1429|101.4286|101.4286|102.6429|107.7858|109.5715|106.8572|105.7143|103.1429|106.0715|102.5715|104.2143|105|111.1429|109.5715|109.4286|108.4286|105.8572|108.2143|106.8572|103.2143|99.7858|||94.2858|97.7858|98.8572|104.5715|101.5|103.3572|96.7143||98.8572|93.3572|96.8572|97.2143|99.4286|104.1429||102.0715|102.2858|105.4286|104.0715|111.5|109.3572|108.4286|113.2858|114.7858|112.9286|116.4286|117.3572|113.2858|119|120.6429|128|124.4286|116.0715|111.4286|112.7858|117.2858|112.1429|104|106.4286|105.2858|102.6429|106.0715|115|115|114.0715|114.2858|114.9286|121.7143|120.7858|124.9286|114.2858|121.2143|119.0715|119.8572|110.4286|111.4286|116.6429|115.5715|123.4286|119.7143|104.9286|106.7858|104.7858|104.5715|100.7858|102.0715|102.3572|94.6429|91.2143|94.7143|88.8572|89.1429|79.7143||82.8572|80.7143|80.3572|81.9286|80|82.0715|76.3572|76.2143|78.4286|75.2143|73.7857|78.2143||79.7143|76.2143|77.7143|78.1429|81.8572|81.9286|84.1429|85.2143|81.8572|83.2143|74.3572|71.2143|71.4286|71.0715
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|50.75|49||49.75|51.3|50.6|52.45||52.3|50.95|50.7|49.85|50.9|52.15|51.95|52.75|52.65|||54.1|51.9|50.95|51.2|52.6|52.85|54.05||55.45|55.4|55.4|56.05|55.3|54.75|54.65|56.85|55.9|53.65|50.1|51.3|51.65|50.5|44.35|46.3|49.1|49.25|48.05|50|50.95|51.75|54|54.25|55|54.4|54.5|54.45|56|56.4|57.6|59.2|60.25|57.65|58.3|58.1|57.2|59.05|59|58.95|60.05|60.75||||59.65|59.4|59.95|60.75|62.55|62.3|63.05|62|61.4|61.1|60.25|62.1|62.3|61|58.25|59.45|60.95|59.7|59.85|60.35|59.75|60.8|59.75|60.5|60.85||60.55|61.4|62.4|61.95|61|63|63.1|62.6|64.15|61.8|62.3|64|63.5|62.65|62.65|66.55|66.05|63.65|64.15|65|65.3|65.55|65.85|66.15|65.75|69.2|68.2|68.95|68.55|66.85|66.35|67|67.7|68.95|68.4|68.5|69.2|68.15|69.75|70|70.35|70|71.2|72.1|72.05|71.9|70.65|70.5|69.5|68.35|69.4|||63.75|62.6|60.85|61.4|60.05|61.65|62.45||62.7|61.8|61.65|60.45|62|59.9||61.85|59.95|62.05|60.5|62.2|63.8|65.5|65.6|66.7|66.45|66.55|66.6|65.4|65.45|66.05|65|65.1|65.55|64.9|66.35|66.9|65.25|63.2|66.65|70.15|68.95|69.8|70.7|70.15|69.85|72|68.1|66.2|65.75|69.1|68.35|71.75|71.4|72.15|70.1|68.35|71.2|72.85|74.1|74.6|74.3|76.05|76.3|76.6|75.6|76.65|73.7|75.45|74.05|75.65|73.55|71.7|69.65||64.6|64.95|62.95|60.5|60.5|61.5|60.65|60.8|62.6|61.2|61.45|62.7||63.05|62.3|63.75|65.4|68.2|68.05|67.65|67.7|68|66.75|64.55|65.85|64.7|63.5
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.42|28.72|28.66|29.91||||||29.78|28.6|28.58|||27.92|27.82|28.98|29.79|29.67|29.11|28.92|29.25|28.69|29.39|30.01|30.78|30.92|31.87|31.96|30.7|30.71|31.51|31.36|31.91|32.62|32.9|32.9|31.91|29.85|28.72|28.28|27.65|27.72|27.92|27.25|27.25|27.05|28.45|30.64|31.57|31.24|31.71|31.78|32.17|31.24|33.04|33.24|34.19|33.63|33.9|34.23|34.23|33.43|33.64|33.88|33.83|33.77|33.9|34.53|34.3|34.48|34.5|34.13|34.48||34.47|34.57|35.03|35.16|34.9|34.57|35.23|35.36|35.23|35.7|35.65|35.13|35.1|35||35.13|35.1|35.2|35.42|35.22|35.13|35.16|35.06|34.9|34.3|33.8|33.57|33.57|33.79|34.03|34.57|34.9|35.1|35.16|34.23|34.5|34.57|34.08|34.03|33.86|34.24|34.17|33.83|33.98|34.24|34.48|34.7|34.92|34.57|34.55|35.23|35.23|35.06|35.55|35.15|35.23|35.73|34.8|35.09|35.56|35.89|35.46|34.82|34.07|33.91|33.24|32.25|32.17|31.53||31.41|31.57|31.91|31.32|30.58|30.11|29.78|29.58|29.12||28.58|27.92|28.18|27.78|28.36|28.08|28.44|28.59|28.61|28.84|28.82|28.85|29.24|29.45|29.45|30.08|30.44|30.56|30.44|30.56|31.08|31.1|31.11|31.19|31.56|31.55|31.11|31.39|31.15|31.36|31.37|31.08|30.84|29.84|30.17|30.45|30.24|31.04|30.87||29.98|29.77|29.28|28.87|28.82|28.76|28.79|28.82|28.98|28.47|28.33|28.49|28.55|28.75|||||28.64|28.17|28.19|27.75|27.09|26.93|27.01|26.93|26.29|26.48|26.18||26.01|25.34|25.8|25.99|25.83|25.76|25.55|25.29|24.44|24.53|24.71|24.89|24.98|24.62|24.78|25.17|25.03|25.63|26.1|26.06|26.32|26.77|26.83|27.02|26.63|27.59|28.51
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|153|151.5|154.5|154.5|154.5||148.5||151|148.5|148|144.5|144.5|146|148|148.5|152|150||||143.5|146|143|146||146|145.5|146|144|148|150.5|151|151.5|154|152|150.5|146|145|143.5|147|145.5|148|149.5|146.5|146|152.5|153.5|150.5|150.5|149.5|137.5|136.5|132.5|132.5|128|129.5|127|130|131.5||133|133.5|131|131.5|133.5|134|131.5|130.5|129|127|128.5|129.5|128|127|127.5|125|124|127|128|127.5|126.5|122.5|123.5|123.5|123.5|123.5|122.5|124|119.5|120.5|119.5|||118|118.5|119|118|117.5|118|117|117.5|116.5|120|119.5|118.5|120|119.5||118.5|118|117.5||117.5|118|118|113.5|113.5|116.5|118|119|118|117.5|119|118.5|119|118.5|118.5|117.5|119.5|120.5|119.5|119|117.5|118|117.5|118.5|116.5|117.5|118.5|121.5|124|122.5||125.5|123.5|123|124.5|124|123.5||123|123.5|121.5|120.5|122|120.5|119.5|117.5|117.5|119|119|117||113|112.5|112.5|111.5|113|113|112.5|112.5|108|106.5|106|106.5|108|108.5|110|110|109.5|111.5|113.5|108.5|107|108.5|108.5|104.5|100.5|102.5|104|103.5|104.5|103||103.5|106.5|105|104.5|104.5|106|105.5|105.5|103|107.5||107||108|108.5|108|107.5|109.5|112|110.5|111.5|114|112|113|114.5|118.5|121.5|119|118|118|117|119|119|120.5|120|119|119|117|118|120.5|121|119.5|120|121|120|121|121|120|120.5||120.5|119.5|118.5|117.5|117||118.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|704|740||730|747|730||738|737.5|732|732|758|779|756|780|778|769|767|||768|769|778|778|770|800|815|808|818|824|813|786|806|817.5|819|791|777|777|788|808|815|789|759.5|800.5|830|815|800.5|838|848|848|859.5|859|850||849|860|860|860|860|860|860|860|852|845|867|890|878|870|872|870|878||870|852|852|868|873|862|868|845|850|866|853|856|870|860|833|860|828.5|848|843.5||833|831||871|873|879.5|871|877|853|881|888|881.5|865|855.5|875|849|869|876||828|832|824|828|808||836|874|884|893.5|897.5|880|880|880|903|890|881|880|883|884|899|900|890|870|870|860||863|850|879|870|846|869|873|865|854|860|859|853|828|820|820|801|810|820|821|828|817.5|817|809|792|815|817|802|801.5|801|800|811.5|809|803|810.5|814|814|818|815|812|791|790|794|788|792.5||793|778|741|715|710|718|732.5|728|715|722|710|727|745|749|749|727|740|750|759|747.5|730|722.5|730|740|720|732.5|754|754||745|770.5|774|790|790|800|784|802|798|811.5|816|813|805|800|810|802|810|802.5|819|810|795|800|806|819.5|818.5|820|818|808.5|835|801|795|806|798|810.5|780|794|779|800|742|719
09474|13191|/equities/masraf-al-raya|MSCI_EEM|5.44|5.5|5.6|5.55||||||5.39|5.688|5.724|5.69|5.78|5.748|5.719|5.599|5.5|5.56|5.674|5.71|5.7|5.815|5.807|5.549|5.44|5.28|5.2|5.16|5.17|5.141|5.199|5.194|5.132|5.14|5.13|5.15|5.128|5.122|5.165|5.06|5.06|5.1|5.087|5.089|5.08|5.107|5.124||5.12|5.125|5.1|5|4.9|4.871|4.97|4.969|4.979|4.921|4.955|4.96|4.96|4.999|4.951|5.03|4.999||4.97|4.982|5.016|5.015|4.955|4.915|4.937|5.029|5.05|5.089|5.093|5.094|5.08|5.16|5.188|5.049|5.058|5|4.999|5|4.999|4.99|4.976|4.939|4.86|4.859|4.84|4.64|4.84|4.851|4.86|4.84|4.87|4.878|4.87|4.896||4.94|4.845|4.87|4.82|4.814|4.85|4.87|4.868|4.855|4.845|4.842|4.99|4.85|4.7|4.68|4.8|4.75|4.73|4.803|4.86|4.89|4.862|4.886|4.885|4.902|4.959|4.947|4.957|4.966|4.98|4.985|4.925|4.817|4.75|4.7|4.775|4.72|4.68|4.77|4.8|4.824|4.766|4.65|4.65|4.571|4.58|4.554|4.56|4.572|4.57|4.578|4.591|4.519|4.498|4.466|4.479|4.46|4.445|4.442|4.455|4.446|4.449|4.45|4.45|4.466|4.442|4.47|4.475|4.482|4.476|4.485|4.505|4.518|4.519|4.518|4.521|4.52|4.55|4.56|4.534|4.563|4.549|4.545|4.52|4.474|4.485|4.4|4.4|4.39|4.405|4.394|4.37|4.43|4.444|4.445|4.45|4.43|4.45|4.445|4.372|4.32|4.395|4.41|4.425|4.444||||||4.4|4.43|4.433|4.441|4.45|4.462|4.46|4.458|4.458|4.459|4.46|4.459|4.454|4.453|4.454|4.45|4.455|4.45|4.45|4.451|4.459|4.468|4.45|4.45|4.444|4.437|4.442|4.441|4.426|4.423|4.44|4.45|4.448|4.45|4.449|4.46|4.405|4.4
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.26|12.42||12.38|12.88|12.88|12.9||12.46|12.38|12.3|11.66|11.62|12.64|12.62|13.02|13.06|||12.96|12.78|12.68|12.52|12.94|12.92|13.58||14.72|15|13.66|14|14.14|13.72|14.04|14.82|15.06|15.34|14.88|15.02|14.58|14.04|12.42|13.74|15.1|14.72|14.76|15|16.38|17.12|17.1|15.92|15.96|15.7|14.72|14.78|14.9|14.7|15.38|15.54|15.46|15.16|14.92|15.04|15.58|15.12|15.04|15.14|14.2|14.16||||14.02|13.76|13.98|13.8|13.62|14|14.18|14.82|15.08|15.4|15.26|15.92|15.54|15.16|14.82|14.86|14.92|15.04|15.4|16|16.08|15.12|15.08|15.06|15.38||14.82|15.08|14.3|15|14.84|14.68|14.8|14.42|14.12|14.9|15.2|14.86|14.82|14.34|13.98|13.58|13.28|13.12|13.34|12.88|11.68|12.1|11.66|11.7|11.82|11.46|11.52|11.68|11.66|11.1|11.44|11.58|11.46|11.52|11.52|11.36|12.08|11.86|11.38|11.3|12.08|11.58|11.7|11.82|11.86|11.32|11.24|11|11.36|10.58|9.89|||10.98|11.16|11.44|11.4|11.18|11.3|10.96||11.94|11.7|12.08|12.08|14.1|13.92||13.6|13.58|14.16|13.9|14.3|14.82|15.64|15.58|14.56|15.1|14.82|14.16|14.1|13.68|14.12|14.7|15.18|14.5|14.32|14.46|14.2|14.4|13.2|13.94|14.02|13.68|13.88|14.94|15|13.9|13.7|13.3|13.48|12.86|13.16|13.24|12.82|11.7|12.04|12.18|11.42|12.48|12.58|13.52|13.12|13.4|14.02|13.9|13.66|13.82|14.82|14.48|14.5|16.24|17.46|15.9|15|15.4231||15.0462|14.4462|15.0923|15|14.2154|14.5077|15.1231|15.0154|15.5769|15.3846|14.4923|15.3539||14.7385|14.7692|13.2308|13.1077|12.8308|12.2769|11.8615|12.0769|12.4923|12.5692|12.4769|11.9538|11.5385|12.3077
09476|50000|/equities/china-res-gas|MSCI_EEM|28.65|28.9||28.85|29.6|29.9|30.05||29.85|29.5|29.9|29.3|29.3|30.4|30.65|31.45|31.7|||33.05|33.8|32.9|33.15|33.75|32.75|32.95||33.55|33.6|33.25|33.85|32.85|32.2|31.4|32.15|31.65|31.65|30.95|28.2|29.2|28.7|26.25|27.3|28.85|29.7|28.5|30|30.6|31.8|32.75|34.45|34.6|35.85|37.05|36.85|36.4|37.5|39.9|40.15|40.05|39.7|39.5|39.05|39.7|40.1|40.05|39.55|39.65|39.1||||39|38.4|38.85|39.35|39.85|40.3|41.1|39.95|40.3|41.5|41.85|42.05|43.1|43.1|42.7|43.9|43.4|43.75|45|43.8|44.1|44.05|44.15|44.4|44.35||44|43.15|43.4|42.8|42.65|42.95|42.5|42.35|42.45|42.2|41.55|41.4|40.45|40.15|38.6|41.4|41.35|40.65|40.35|41.65|41.65|42.1|42.5|41.5|41.25|39.85|40|40.55|39.15|37.5|37.25|37.45|38.45|39.65|39.55|39.25|40.1|40.15|40.1|41.15|41.8|40.9|41.45|40.8|41.3|40.5|40.25|40.1|39.25|39.5|38.95|||39.5|39.8|38.5|38.55|38.2|38.65|37.85||40.9|39.85|40.25|40.9|41.7|47.05||48.8|46.85|47.05|46.9|47.15|45.9|46.05|47|47.8|47.65|46.85|46.75|47.3|47.1|47.1|47.2|46.75|47.25|46.55|48|47.2|48.4|47.7|48.95|49.8|49.3|48.95|48.6|48.6|48.5|49.25|48.2|47.65|48.15|48|48|47.55|47.9|47.75|47|47.65|47.9|47.95|48|46.55|48.6|48.1|47.9|48.7|46.4|45.45|45.5|45.65|45.15|45.15|45.5|46.05|46.2||46.6|47|47.9|47.95|48|48.95|49.1|49.25|50.4|52.15|50.45|49.1||50.55|49.05|48.55|48.85|48.55|48.4|48.25|48.7|48.55|48.45|48.1|48.4|47|46.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|60.75|59.55||58.7|63.1|64.05|66||64.45|61.75|62.45|60.5|58.4|62|63.05|63.05|61.65|||63.7|60|59.6|56.8|59.7|59.5|60.1||61.85|62.7|62.3|62.5|60|59.2|59.55|61.65|65.85|64.55|63|64.8|65.95|61.7|56.4|60.2|67|69.5|67.55|68.9|72|75.7|78.1|78.85|78.25|74.95|74.45|74.05|75.6|76|76.1|76.3|77.2|77.85|74.9|73.2|71.6|71.45|70.9|69.45|70.45|72.1||||70|70.35|71.4|71.85|73.6|73.8|74.8|69.95|67.05|66.7|66.6|68.8|67|66.6|65.2|68.1|69|68.4|70.55|69.5|70.85|73|72.55|72.55|73.65||72.8|71.7|72.6|73|71.2|71.2|72.45|72.6|70.85|69|69.7|68.5|67.55|64.95|63.7|64.4|63.55|61.4|62.85|66|66.15|67.4|67.45|66.4|66|67.1|67.85|68.15|67.3|66.5|65|64.05|64.4|65.35|65.4|65.6|64.9|65.35|65.75|66.4|67.65|67.55|65.3|65.65|60.8|59.45|58.8|59.55|61.5|61|62.05|||61.2|60.7|62.55|61.7|60.15|62.15|61.95||61|60.2|61|60.9|60.2|58.8||61.55|60.1|61|60|59.45|61.5|64.1|65|65.35|66.2|65.35|65.5|63.35|64.7|64.6|63.7|63.05|63.05|66|66.3|68|65.25|64.1|65.65|69.45|65.5|67.8|66.55|66.05|66.3|67.55|65.1|62.5|62.8|62.4|63.7|61.8|61.3|65.5|67.25|64.75|68|70.8|73.3|74.5|76.25|75.65|76.75|78.35|78.05|77.05|74.5|73.85|74.65|78.55|78.85|81.2|81.15||83.6|82.8|85.2|85.75|82.2|82.9|81.85|83.9|85.05|85|83.75|86.25||87.45|86.5|86.65|86.6|88.2|84.7|81.5|81.55|83.35|84.75|82.4|84.25|81.45|81.1
09478|103623|/equities/pegatron|MSCI_EEM|68.5|69.7|69.4|70.6|70.9|70.5|70.4||70.3||69.9|71.3||72|71.9|70.7|70|70.5|70.3|71.5|71.5|71|70.8|71.6|71.1|71.6|||72.5|72.4|72.7|72.8|72.8|73.6|73.6|73|72.8|71.9|72.8|72.9|72.1|71.6|71.6|70.4|69.6|68.9|68.6|67.6|69.7|70.2|69.9|70.3||69.1|69|69.8|69.6|70.1|70.1|70.3|69.8|69.1|69.6|70.6|70.8|70.8|69.7|69.6||||||||69.3|69.9|70.8|70.4|70.9|71|70.4|69|69|69.3|69.3|69.1|68.8|69.1|69.3|68.9|68.3|68.9||69.1|69.3|69.4|69|68.7|68.7|68.5|68.7|68.5|68.2|67.9|67.7|67.5|67.4|67.9|68|67.1|66.8|66.9|66.4|66.4|66.9|66.6|67|67.3|67.8|68.1|68.3|68.2|68.1|68.3|68|68.4|68|67.7|67.9|68.4|69|68.5|69|69.3|69.5|69.3|68.1|68|67.9|67.7|67.9|67.1|67.4|67.4|67.8|67.9|67.8|67.7|67.4|67.8|67.7||66.8|66.8|66.5|66.4|66.1|66|67|65.8|66.5|67.2|67.1|66.1|65.6|||64.7|64.9|64.6|64.5|65.2|65|64.2|64.4|65.1|65.3|65.3|64.5|64.9|64.8|64.6|64.7|64.6|64.3|64.9|64.5|64.2|64.5|64.1|64.5|64.5|65.7|66.6|67.8|68|67.5|68.3|68.8|67.2|67.1|67.1|67.3|67.6|67.8|68|66.9|66.8|67.1|67.2|67.2|67.9|68|67.9|67.8|68|66.9|67.6|68.1|68.3|68.3|68.7|68|68.3|68.8|73.7|74|74.5|74.5|74.6|74.3|74.4|74.7|74|73.8|73||72.3|73|72.7|73.5|72.9|73.4|73.5|73.6|73.8|73.5|73.2|73.2|73.3|72.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|21.5|21.4||22|22.25|23.15|22.85||23.05|23.15|21.55|22.1|22.05|22.6|22.8|23.3|23.55|||24.25|23.55|23.8|24.4|24.8|24.6|25.45||24.6|24.15|23.9|24.25|23.35|23.65|23.8|23.55|23.35|23.7|23.85|24.7|25.4|22.95|22.25|25.05|25.35|25.5|26.55|27.95|28.9|28.55|29|28.75|28.6|28.2|27.7|27.6|28.05|28.2|28.2|27.8|27.75|27.5|27.7|27.45|27.95|28.15|27.7|27.8|27.7|27.75||||26.6|27.05|27.2|26.65|26.35|26.25|26.1|25.25|25.5|25.35|24.6|25|25.3|24.75|24.3|23.9|23.4|23.5|23.8|23.1|23.55|23.95|23.7|23.9|23.65||23.6|23.4|23.05|22.8|22.55|23.3|23.85|24.15|24.3|24.55|25.65|26.1|25.55|25.55|25.5|26.75|26.9|27.4|27.25|27.8|28.35|28.7|28.45|28.25|28.65|28.5|27.55|27.95|27.45|26.85|27.1|27.15|27.05|27|27.15|26.95|26.4|26.15|26.05|26.7|27|26.6|26.5|26.65|26.9|27.15|26.95|27.1|27|27.15|27|||26.4|26.15|26.5|26|25.9|26.1|26.15||25.85|25.55|24.75|23.4|24.05|25.4||25|24.2|26.25|26.35|26|26.6|26.3|26.6|26.45|25.95|25.7|25.7|26.55|26.5|26.35|26.3|26.35|25.95|26.05|25.65|25.6|24.75|24.6|24.75|24.65|25.05|26.05|25.75|25.65|26.3|26.3|26.4|24.95|26.75|27.5|27.9|26.4|26.35|26.65|26.7|26.5|27.2|28.1|28.25|28.25|27.75|28.1|28.75|28.8|28.2|29|29.1|29.2|28.85|29.75|30.7|30.2|29.75||29.6|29.6|29.6|29.25|29.7|29.75|28.75|28.25|28.05|28.25|28.1|28.15||28.45|28.3|28.05|27.45|27.4|27.1|27|26.7|26.85|26.8|26.75|26.8|25.45|25.25
09480|27075|/equities/bimbo-a|MSCI_EEM|58.13|60.27|60.33|61.26|60.71|59.29|62.05|67.09|62.9|62.61|61.49|56.19|56.14|55.99|55.84|57.61|59.61|57.78|||57.78|56.65|58.41|59.22|59.5|59.66|62.5|64.32|62.98|60.06|60.12|60.6|59.22|58.28|57.73|57.49|59.29||57.98|58.72|58.67|56.27|55.2|56.65|57.1|56.46|54.21|53.2|57.44|59.21|61.9|62.33|63.07|64.35|62.36|62.66|65.49|64.69|64.81|63.75|63.22|63.07|62.9|64.63|63.44|64.04|63.4||62.01|60.91|63.21|65.1|64.59|61.53|60.54|62.39|63.01|62.89|63.23|63.94|63.57|63.29|66.54|66.43|65.94|67.04|65.01|63.33|64.48|63.69|60.99|62.91|62.47|62.97|62.94|62.13|62.27|62.84|62.81|62.13|62.66|61.15|62.88|61.47|58.25|59.48|58.78|56.83|58.4|56.28|54.79|57.59|56.21|56.83|56.31|56.14|56.22|52.81|54.43|55.05|56.42|55.65|56.4|58.16|60.47|60.51|60.95||59.84|59.66|61.58|62.82|61.21|63.4|62.91|61.98||62.86|60.94|56.28|57.51|57.44|56.62|56.51|57.64|57.88|57.63|59.63|57.88|57.17|56.87|55.54|57.59|58.75|58.3|59.34|57.98|57.29|57.3|58.04|57.83|55.32|56.31|56.62|58.31|58.28|57.88|57.91|56.23||56|55.35|51.34|50.31|50.08|49.77|49.45|49.97|49.41|50.37|50.65|50.82|49.82|49.7|49.68|49.03|49.3|49.93|49.82|49.81|50.99|51.43|49.63|48.89|48.95|49.69|49.16|49.44|49|48.4|48.75|48.33|47.71|45.88|46.74|45.06|45.67|45.34|44.79|44.79|44.42|43.74|44.84|44.87|45.14|43.62|44.24|44.62|45.13|44.36|45.19|43.64|43.81|43.38|43.77|43.89|43.66|43.65|43.83|43.94|43.42|43.84|43.81|44.17|44.02|44.88|44.81|44.63|44.5|44.74|45.25|45.27|44.26|43.75|44.2|43.69|43.56|43.85|43.29|43.24|42.55|41.25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28273|28140|28026|27415|29068|29660|30272||31082|32000||32107|31264|31699|31306|31070|30132|||29919|30348|31546|31231|31288|31292|31124|30836|30850|30724|30905|30778|30845|30263|30240|30262|31125|31166||31441|30987|30622|29500|29446|29245|29965|29843|29501|29908|30862|30724|30344|29929|29895|29651|29502|29924|29869|29973|29825|29836|30229|30160|29866|29616|29624|30059|29271|29382|29252|29375|29429|29348|29512|28706|28750|29230|31235|31075|30922|30770|31389|30764|30707|30714|30916|31327|30992|31285|31250|31511|31821|31919|31931|31553|31975|31500|31149||30790|30844|30780|30632|30905|30794||30281|30166|30641|30466|30228|29661|29586|29440|29484|29515|28910|28350|28727|28021|28510|28170|28471|28292|28260|28056|27493|27972|28128|27940|28609|28000|28000|27580|28145|28323|28701|28306||27884|28354|28279|28149|27694|27233|27050|27810|28000|27983|28100|27179|26830|27150|27352|27051|27632|28070|27521|27275|27200|27770|28270|28150|28815||29900|30408|30726|29714|29810|29830|29932|30515|30603|30250|30222|30102|29890|29979|30166|30250|30325|30256|30128|30060|29637|29463|29514|29350|29765|29561|29465|29286|28899|28344|28027|27757|27800||27479|27478|27135|27221|26505|26508|26539|26570|26442|26048|26374|26230|25866|25635|25514|25775|25975|25860|25674|26002|25735|25946|25711|24941|24809|24821|24800|24569|25000|24129|24358|24261|24104|24212|24250|24593|24566||24966|24700|24997|25983|25883|25731|26048|26302|26331|26121|25586|25750|25944|25474|25635|25272
09482|9215|/equities/china-res-power|MSCI_EEM|14.08|13.88||13.5|14.6|15|15.32||14.96|14.98|14.46|14.06|14|14.62|14.14|14.7|15.1|||15|14.56|14.56|14.8|15.46|14.84|15.5||15.18|14.92|14.74|14.92|14.18|14.56|14.2|14.72|15|15.62|14.72|15.5|15.2|14.48|12.72|14.06|16.08|17.5|16.62|16.3|16|17|16.88|17.18|17.22|17.36|17.46|16.14|16.26|16.32|16.3|17.04|17.06|16.16|17.8|18.52|20.15|20.75|20.6|19.52|19.62|19.56||||18.92|18.8|19.54|20.45|20.05|20.65|21.3|21.65|22.05|21.25|20.25|20.65|20.75|21|21|20|20.3|21.6|23.4|24.25|27.45|26.1|26.05|26.35|26.65||28.7|27.65|25.75|25.9|25.4|26.55|26.7|26.1|24.9|25.3|24.25|24.75|23.55|22.2|22.25|22.65|21.5|21.4|20.25|20.5|19.28|19.5|18.8|17.34|18.14|18.42|18.24|18.56|18.26|18.16|18.46|18.36|18.38|19.44|19.24|19.7|20.95|20.3|20.3|20.65|20.1|20.25|19.74|18.18|18.98|18.1|18.84|19.74|18.82|18.42|19.7|||19.08|18.98|19.4|22.05|21.7|21.05|20.6||22.45|22.3|23.9|22.4|22.85|22.8||19.96|19.18|19.6|19.04|19.5|20.3|20.2|20.2|21.4|20.7|20.25|19.62|19.92|19.92|18.5|19.12|18.92|17.66|18.28|18.26|17.94|18.44|16.28|14.9|14.96|15.06|15.12|15.14|15.54|15.74|15.22|15.08|14.64|14.64|15.1|14.56|13.94|13.38|12.2|11.8|11.54|11.4|11.48|11.56|11.4|10.68|10.68|10.6|10.54|10.48|10.54|10.5|10.48|10.3|10.52|10.68|10.62|10.5||10.6|10.22|10.24|9.51|9.49|9.48|9.65|9.4|9.4|9.73|9.79|10.32||10.28|10.16|9.98|10.02|10.04|10.14|9.95|10.04|9.98|10|10.02|9.85|9.98|10.02
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.8|64.4|63.8|64.8|65.3|65.2|65||65|65.3|65.6|67.2|68|68|66.8|65.7|68.2|68.5|67.6|67.8|68.1|66.7|66.5|67.6|66.4|67.8|||68.3|68.1|68.2|68|68.3|67.8|67.5|67.5|67.5|66.6|65.5|71|70.1|69.5|70|70.6|70.6|69.5|68.2|68.5|69.6|69.8|68.9|68.6||68.4|67.6|67.8|67.5|68.2|68.2|68.6|67.9|66.5|66.7|67.5|68.6|69.1|68.8|64.6||||||||63.5|63.8|63.9|63.7|63.7|63.6|63.5|63.8|63.8|64.3|63.6|63.5|63.5|63.7|63.5|64.4|64.4|63.4||63.8|64.1|63.8|63.6|62.7|62.5|61.5|61.7|61|61.9|61.7|61.5|61.8|62|62.7|62.6|62.3|61.4|62.1|60.6|60.5|60.5|60.3|60.6|60.1|60.9|60.7|60.4|61.3|61.6|61.7|62|62.6|61.8|61.5|61.3|61.2|61.6|61.7|61.5|61|61.8|61|61.5|61.3|61.3|62|60.8|60.5|61.1|60.4|60.4|62.1|64.8|64.9|64.3|64.2|63.2||64|63.1|63|62.3|62.2|62.2|62.5|64.4|64.5|64.1|64|63.8|61.8|||61.1|61.2|61.5|61.1|60.6|60|59.6|59.6|60.6|60.9|60.9|60.6|60.8|61.2|61|59.7|58.9|59.4|58.4|58.3|57.5|56.9|58.5|58.5|58.6|61.3|61.2|62.6|62.6|62.6|62.5|62.9|63.2|63.9|63.9|64.1|59.8|58.9|58.7|58.7|57.9|58.7|58.5|58|58.3|58.1|58.4|58.2|57.9|57|57.5|57.8|58|58.2|57.9|56.9|56.6|57.6|57.4|63.7|64.1|64.7|64.1|63.6|64.5|64.9|66.3|66.2|65.6||65.5|65.3|65.3|65.6|65.3|65.4|65.6|66.2|66.4|66.2|65.7|63.5|63.2|63
09484|12547|/equities/emaar-properti|MSCI_EEM|5.98|6.09|6.15|6.32|6.4||||6.38|6.44|6.34|6.31|6.27|6.32|6.29|6.32|6.24|6.1|6.1|6.09|6|6|6.14|6.04|5.94|5.83|5.82|5.9|5.99|6|6.05|5.97|5.85|5.58|5.45|5.4|5.35|5.35|5.4|5.35|5.29|5.21|5.28|5.3|5.22|5.18|5.22|5.24|5.27|5.18|5.16|5.17|5.08|4.96|4.88|5.05|5.01|5.01|5.1|5.1|5.05|4.9|4.84|4.9|4.84|4.84|4.74|4.69|4.74|4.72|4.78|4.78|4.86|4.9|4.8|4.78|4.71|4.66|4.83|4.8|4.85|4.86|4.93|4.96|5|4.98|4.97|4.99|4.97|4.93|4.99|4.92|4.88||4.89|4.86|4.89|4.83|4.76|4.76|4.79|4.8|4.76|4.8|5|5.01|5.02|4.99|4.9|4.89|4.86|4.92|4.8|4.71|||4.69|4.61|4.45|4.91|4.86|4.81|4.91|5.13|5.12|5.08|5.18|5.1|4.9|4.83|4.81|4.89|4.73|4.7|4.77|4.71|4.37|4.06|4.04|4.01|4.04|4.08|4.05|4.05||4.01|3.96|3.96|3.92|3.92|4|3.97|3.97|3.99|4.02|3.92|3.96|3.96|4|4.08|4.03|4.02|4.03|4.02|4.07|4.08|4.1|4.15|4.2|4.2|4.19|4.14|4.14|4.17|4.19|4.18|4.22|4.24|4.23|4.23|4.26|4.2|4.17|4.18|4.14|4.16|4.2|4.17|4.13|4.08|4.12|4.05|3.99|4.05||4.04|4.01|4.03|4.09|4.08|4.05|4.01|3.98|4.03|3.98|3.91|3.95|3.93|3.99|||||3.94|3.94|3.99|4|4.03|4|4.03|4.03|4.12|4.16|4.15|4.16|4.16|4.18|4.21|4.28|4.23|4.23|4.17|4.12|4.09|4.11|4.1|4.16|4.13|4.09|4.06|4.06|4.1|4.11|4.05|4.04|4.04|4.05|3.95|4.02|4.03|4.07|4.08
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||4.58|4.83|4.08|4.94|5.08|5|6|6.2|6.01|6.32|6.25|3.93|3.67|4.44|5.57|5.85|5.71|5.92|6.34|6.36|6.85|6.66|7.07|6.4|7.65|8.08|8.85|8.95|8.92|9.79|9.3|9.45|9.53|9.68|10.98|10.72|9.66|9.45|9.7|9.63||||9.57|9.4|9.84|10.24|10.28|10.76|11.44|10.9|9.46|8.79|8.72|9.18|9.13|11.8|12.18|12.02|10.72|10.3|10.98|11.26|10.66|11.78|11.18|11.42|11.96||11.18|11.54|11.5|11.48|10.48|12.74|12.56|11.84|12.36|14.18|15.4|15.72|14.96|15.54|13.3|13.46|13.18|12.56|14.04|14.04|14.14|14.74|14.42|15.02|14.62|15.4|14.14|14.64|15.22|15.08|17.04|17.22|15.88|13.82|13.9|13.74|14.74|15.18|14.88|16.46|16.76|16.92|17.36|17.48|18.88|19.68|18.16|16.48|16.32|16.72|15.88|||15.62|14.92|14.9|15.28|14.96|15.02|16.7||16.6|14.72|14.88|12.96|14.3|15.36||14.08|12.98|14.5|13.72|15.46|16.3|18.36|18.7|18.16|19.04|19.54|19.9|20.45|20|20.05|19.9|19.52|19.38|19.18|19.64|19.26|18.8|19.08|19.38|20.55|20.35|20.9|20.85|20.9|21.3|22.2|21.6|20.55|20.7|20.55|20.5|20.95|20.15|21.05|21.05|20.45|21.8|23.65|24.1|23.05|22.45|23.95|24.9|25.25|24.1|24.35|24.25|24.15|23.95|24.55|24.6|24.3|26.6||26.65|27.2|27.3|27.45|27.65|27.8|27.5|27.45|27.25|28.2|28.6|28.6||29.1|29.4|28.95|29.05|28.75|28.85|29.15|29.3|29.1|28.65|28.55|28.9|28.95|28.55
09486|941317|/equities/aldar-properti|MSCI_EEM|5.62|5.62|5.64|5.62|5.69||||5.65||||5.45|5.37|5.37|5.15|5.29|5.11|5.12|5.15|5.2|5.13|5.17|5|4.88|4.84|4.86|4.91|4.89|4.93|4.97|4.97|5.01|4.88|4.79|4.77|4.72|4.66|4.67|4.77|4.54|4.48|4.47|4.36|4.33|4.34|4.41|4.35|4.44|4.37|4.27|4.19|4.2|4.15|4.13|4.26|4.2|4.19|4.22|4.23|4.26|4.23|4.22|4.17|4.2|4.17|4.15|4.15|4.12|4.07|4.13|4.12|4.13|4.12|4.11|4.15|4.16|4.14|4.15|4.13|4.13|4.11|4.11|4.15|4.15|4.18|4.15|4.15|4.17|4.12|4.1|4.03|4.03||3.99|3.99|3.97|3.97|3.96|3.99|3.98|3.97|3.96|4.02|4.12|4.12|4.14|4.11|4.11|4.1|4.17|4.17|4.1|4.07|||4.02|4.09|4|4.1|4.09|4.03|4.09|4.14|4.2|4.19|4.25|4.12|4.16|4.19|4.19|4.19|4.23|4.24|4.32|4.3|4.25|4.13|4.06|4.04|4.06|4.03|4.06|4.1||4.05|4.01|4.01|4.02|4.07|4.07|4.08|4.11|4.09|4.12|4.01|4.02|4.01|4.02|4.08|4.03|4.03|4.05|4.05|4.11|4.1|4.13|4.14|4.22|4.2|4.19|4.17|4.18|4.2|4.19|4.2|4.17|4.19|4.2|4.19|4.19|4.15|4.12|4.1|4.09|4.14|4.15|4.15|4.13|4.12|4.16|4.13|4.1|4.16||4.23|4.2|4.19|4.18|4.17|4.04|4.06|4.07|4.06|3.97|3.93|3.86|3.84|3.84|||||3.84|3.89|3.84|3.87|3.8|3.81|3.8|3.81|3.8|3.81|3.8|3.79|3.82|3.8|3.81|3.85|3.81|3.83|3.82|3.81|3.8|3.8|3.81|3.87|3.84|3.86|3.81|3.81|3.79|3.76|3.75|3.68|3.69|3.7|3.65|3.71|3.7|3.72|3.71
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.8|9.9||10.18|10.42|10.44|10.46||10.56|10.58|10.18|9.47|9.42|9.81|9.67|9.81|10.32|||10.62|10.36|10.42|10.4|10.76|10.5|10.68||10.62|10.08|9.74|9.66|8.98|9.08|9.02|9.07|9.03|9.1|8.88|9.27|9.22|8.33|7.54|8.44|9.08|9.38|9.31|9.47|10|10.08|10.36|10.04|10.24|10.02|10.12|10.4|10.7|10.96|11.04|11.14|11|11.14|10.86|10.98|11.34|11.5|10.76|10.74|10.7|10.38||||10.08|9.95|10.12|10.28|10.36|10.64|10.74|10.82|10.8|10.28|10.1|10.34|10.4|10.72|10.8|10.62|10.74|10.04|9.52|9.56|9.61|9.56|9.4|9.52|9.61||9.65|9.68|9.59|9.49|9.24|9.57|9.46|9.36|9.26|9.62|9.13|9.33|9.28|9.21|8.95|8.96|8.76|8.49|8.42|8.65|8.79|8.98|8.98|8.93|8.85|9.05|8.85|8.95|8.99|9.09|9.14|9.36|8.82|8.93|8.95|8.88|9.01|9.05|9.06|9.21|9.78|9.7|9.73|10|10.18|10.4|10.26|10.14|10.4|10.16|9.82|||10.12|10.16|10.24|10.56|10.02|10.2|10.56||10.54|10.62|10.96|10.64|10.94|11.72||11.62|11.62|12.1|11.82|12.1|12.48|12.62|12.88|12.52|12.12|12.32|12.38|11.98|11.6|11.36|10.64|10.2|9.8|9.9|10.04|9.8|9.78|9.84|9.9|10.22|10.22|10.26|10.06|10.12|10.4|10.2|10.1|9.71|9.69|9.77|9.43|9.31|8.4|8.37|8.31|8.53|9.1|9.4|9.36|9.05|8.98|8.91|8.93|8.87|8.63|8.78|8.84|8.84|8.81|8.93|8.86|8.92|9.03||9.12|9.08|9.3|9.32|9.22|9.13|9.08|9.05|9.22|9.48|9.65|9.74||9.9|9.85|9.93|9.97|10.04|10|10.12|10.3|10.38|10.38|10.28|10.34|10.14|10.12
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|81.65|82.13|84.2|86.15|87.01|87.6|86|85.2|85.15|86|87.5|86.82|88.21|89.64|90|89.5|87.6|87.15||86.8|86.82|85.68|84.8|85|87.43|86.69|84|84.68|84.98|84.24|81.5|82.13|82.99|87.61|87.96|85.25|88|90|87|86.1|85.99|84.5|84.6|85|85.58|88.49|87.15|87|87|87|85|83.5|84.78|83.01|81|81|83.99|84.5|85.8|85.64|86.5|86|85.34|85.14|84.95|85|84.5|80.41|79.24|80.01|81.3|80.9|80.12|80.5|79.51|77|77.3|77.5|80|76.19|75|74.26|74.51|75.6|77.5|76.2|75.95|76|74.8|76.15|74|71.56|68.8||66.56|67.1|67.9|68|69|68.69|68.01|69.95|69.46|73.75|74.68|73|72.44|73.7|76.5|77||78.08|77.8|78.48|77.5|76|80|80|82.5|83.39|82.52|83|83.53|76|75.98|75.9|77.82|77.8|78.07|77.5|76.5|75.54|72.25|72.9|75.4|74.53|72.41||70.6|70.06|69.7|73.5|73.03|71.5|69.8|69.8|69.5|69.4|68|68.1|68|69.14|71.22|71.22|70.51|69.85|71.5|73|74.29|74.8|74.5|74.6|75.5|76.29|77.9|77.42|76.12|76.5||78|77.51|77.15|76.4|75.93|75.45|75.68|76.2|75.85|75.3|75.99|76.1|75.62|75.3|74.4|73.9|74.4|72.41|72.41|71.6|71.9|70.95|69.21|68.85|69.23|68.79|68.84|68.84|67.5|68.95|67.95|66.5|66.4|67.24|69.5|70.79|67.2|67.4|67|68.41|69.98|70.6|70.11|69.5||67.5|68|68.5|69.4|70|68.5|69.11|68.52|70.5|71.5|72.29|72.49|73||74|75.4|75.04|75.01||74|74.09|74.81|74.06|73.82|74.1|72.66|73.03|70.5|70.67|72.2|71.6|74.49|76.65|74.7|72.5|69.81|69|67.35
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|630|651|663|664|682|||||681|670|654|650|650|651|652|655|649|670|630|629|629|627|614|614|610|603|607|626|628|622|619|625|630|630|624|624|624|625|627|634|625|620|629|633|626|630|628|632|638|630||||620|619|619|624|628|630|628|612|612|606|615|615|616|613|609|601|598|598|599|594|596|597|597|598|596|595|596|596|599|598|603|600|600|599|597|597|601|599|598||595|598|599|597|595|594|595|597|596|592|595|598|592|593|596|599|588|584|580|587|585|585|569|586|583|590|591|594|593|597|596|596|595|596|598|603|597|597|598|599|596|598|600|597|599|596|595|594|597|602||600|600|599|599|599|600|598|600|600|599|601|600|601|600|599|600|599|601|600|602|600|598|601|601|601|601|601|600|598|598|599|598|597|599|602|608|611|617|610|605|602|602|600|602|598|593|592|591|590|591|590|592|||589|588|587|588|588|591|589|592|590|588||||||584|586|585|582|584|583|588|587|591|586|588|589|594|597|591|586|587|582|586|588|590|588|589|589|589|591|593|591|594|594|596|595|593|595|595|594|587|589
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.08|9.18|9.09|9.47|9.61|9.62|9.75||9.83|9.76|9.77|9.98|10|10.1|10.05|10.15|10.35|10.3|10.55|10.65|10.9|10.8|10.95|11.15|11|11.3|||11.25|10.8|10.75|10.6|10.7|10.65|10.85|10.9|10.6|10.65|10.6|10.35|10.2|10.1|10.05|10.05|10.15|9.87|9.86|10|10.55|10.8|10.7|10.95||11.25|11.2|11.45|11.45|11.75|11.9|11.55|11.35|11.25|11.3|11.5|11.4|11.4|11.4|11.4||||||||11.05|10.95|11.1|11.2|11.5|11.55|11.85|11.7|11.8|11.95|11.35|11.1|10.95|10.9|10.8|10.9|10.85|10.8||11.05|11.1|10.9|10.65|10.7|10.6|10.5|10.55|10.55|10.6|10.5|10.45|10.45|10.6|10.65|10.85|10.8|10.8|10.6|10.55|10.45|10.65|10.55|10.65|10.85|11.3|11.4|11.25|11.4|11.25|11.55|10.85|10.15|10.1|10|9.88|9.86|9.88|9.83|9.73|9.74|9.76|9.74|9.77|9.81|9.87|9.9|9.92|9.88|9.83|9.91|9.87|9.8|9.81|9.57|9.43|9.32|9.35||9.35|9.29|9.21|9.18|9.18|9.22|9.31|9.29|9.39|9.42|9.35|9.34|9.22|||9.5|9.6|9.53|9.5|9.49|9.43|9.28|9.28|9.34|9.35|9.38|9.28|9.48|9.5|9.55|9.24|9.06|9.09|9.11|9.02|8.94|9.02|9.11|9.13|9.13|9.13|9.19|9.17|9.12|9.11|9.19|9.25|9.26|9.2|9.25|9.17|9.3|9.5651|9.674|9.7828|9.7927|9.763|9.5849|9.6937|9.8916|9.8916|9.6641|9.5454|9.575|9.6245|9.5256|9.4662|9.3574|9.3574|9.3475|9.3278|9.4168|9.4267|9.4069|9.5157|9.4761|9.4464|9.4267|9.2882|9.2387|9.4464|9.4761|9.4761|9.4563||9.486|9.6245|9.6245|9.7927|9.8124|9.8817|9.941|9.941|9.8916|9.941|9.8223|9.2288|9.3673|9.3376
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.02|6.25|6.88||7.17|7.63|7.78|7.76|7.46|7.59|8.06|7.9|7.81|7.58|7.55|7.53|7.61|7.7|7.64|7.57|7.18|7.18|7.13|7.05|7.11|7.2|7.22|7.2||7.69|7.75|7.91|8.03|7.88|7.98|7.91|7.91|8.09|8.11|7.95|8.01|7.96|7.95|8||7.92|7.87|7.91|7.84|7.73|7.78|7.6|7.53|7.61|7.86|7.94|8.06|8.03|8.01|8.13|8.24|8.09|8.01|8.08|7.97||8.29|8.36|8.16|8.5|8.58|8.69|8.96|9.13|9.03|9.16|9.27|9.16|9.22|9.14|9.17|9.13|9.04|9.17|9.19|9.27|9.14|9.33|9.4|9.34|9.4|9.6|9.62|9.59|9.58|9.58|9.47|9.47|9.53|9.58|9.8|9.71|9.75|9.68|9.67|9.64|9.75|9.73|9.8|9.92|9.71|9.86|9.7|9.67|9.69|9.64|9.42|9.69|9.57|9.39|9.32|9.26|9.16||9.33|9.33|9.22|9.38|9.09|9.01|8.94|8.98|9|8.9|8.76|8.69|8.72|8.71|8.63|8.65|8.62|8.62|8.51|8.53|8.56|8.58|8.57|8.68|8.62|8.59|8.67|8.61|8.54|8.65|8.51|8.53|8.49|8.44|8.42|8.64|8.61|8.71|8.64|8.61|8.54|8.42|8.74|9.47||9.63|9.28|9.26|9.39|9.41|9.44|9.37|9.38|9.41|9.39|9.4|9.49|9.47|9.51|9.52|9.42|9.48|9.39|9.49|9.34|9.33|9.14|9.23|9.17||9.12|9.09|9.07|9.06
09492|103399|/equities/wan-hai-lines|MSCI_EEM|151.5|151.5|148|151.5|153|148.5|146||146|142|144|145|148|156|157.5|155.5|156|151|155|154.5|158|153|151.5|154|149.5|156|||160|158.5|160|154.5|156|153.5|160|163|162.5|163|163|168|161.5|172.5|182|175|176.5|174|170.5|180|192|192|190.5|193||187|182|190|181.5|195|194.5|183|183.5|178.5|180|172|175.5|173.5|172|162||||||||147.5|145.5|153|151.5|161|161.5|166|166|173.5|168.5|176|181.5|179.5|187.5|191|191|191.5|187.5||198.5|201|200.5|199|199|200|204|207|199|200|196.5|199|189.5|201.5|210.5|208|197|191|176.5|164.5|169.5|154.5|156.5|153|152|157.5|154|154|154.5|156|160.5|158.5|161|157|159|159.5|177|183.5|190|178|174.5|171.5|161|158.5|160|153.5|153|157|157.5|152.5|159|159.5|158|160|161|164.5|155|153.5||169.5|171.5|161.5|173|165.5|183.5|203.5|200.5|203.5|208|215|207.5|203|||210|200.5|205|201.5|210|211.5|207.5|213|209.5|191.818|222|235.5|235|248|249|252|258|262|244|248|225.5|213|226|205.5|215|215|230|217|225|229|231|221|233|229|232|223.5|248|225.5|205|216.5|240|240|238.5|260.5|286|286|278.5|253.5|258.5|287|275|304|276.5|296|302|326.5|336|321|292|300|273|248.5|226|251|249|226.5|206|205.5|191.5||174.5|159|160|165|153|155.5|161|160|159.5|145|154.5|140.5|128|116.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|19.24|18.28||18.66|19.92|20.6|22.15||22.75|21.65|21.05|21.1|20.55|22|21.55|22.25|21.8|||22.9|21.85|23.25|22.2|23.75|23.4|24.45||25.9|24.45|25.1|26.15|25|25.65|25.3|27.85|27.4|25.9|25.1|24.5|26.1|23.35|19.86|20.7|24.85|26.6|26.15|26.35|27.5|28.95|29.5|29.95|30.7|30.85|31.15|29.7|29.8|28.05|29|29.55|29.2|27.95|27.85|24.7|24.05|25.1|25.25|25.55|26.6|24.55||||24.65|24.05|24.95|26|28.7|30.3|31.25|31.05|30.35|30.6|30.8|32|32.25|32.95|31.8|32.1|31.15|29.95|30.4|31.35|31.75|34.5|31.9|32.3|33.9||34.65|34.4|35.45|34.3|33.75|33.9|34.1|34.6|38.95|39.7|40.75|41.8|40|36.9|35.95|39.2|39.45|39.35|41|40.5|40.1|39.1|37.05|36.15|37.15|37.35|36.7|36.15|34.5|32.95|32.25|32.05|31.7|29.3|28.85|30.05|30.45|29.3|28.95|33.15|34.55|33.35|32.9|34.6|33.8|32.9|32.05|32.9|30.1|28.45|28|||30.2|29.1|28.7|30.9|28.95|30|28.85||30|29.3|32.2|31.7|31.95|32.2||33|33.1|33.7|32.3|32.7|33.25|32.35|34.05|35.85|36.75|36.5|36.8|35.75|35.5|35.3|36.95|37.35|37.1|37.15|37.4|38.3|35.6|31.35|34.7|34.35|34.8|35.35|35.3|33.75|35.5|39.6|36.3|37.9|38.4|39.85|38.75|34.85|34.1|34.2|32.4|28.95|32.25|36.35|37.75|38.1|39.8|41.95|40.3|40.25|40.1|37.5|37.5|34.75|35.2|36.2|32.7|35.6|34.65||33.9|35.65|35.35|34|34.7|33.2|31.2|32.45|32.85|31.2|31.7|32.95||32.6|33.35|33.2|31|31.2|31.15|32.25|31.35|31.9|30.45|27.35|27.75|27.35|25.75
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|77.5334|81.1334|78.9|82.5|86.6|86.9667||88.6334|91.7334|90.8334|90.5667|93.8|88.6667|92.2|94.4|90.7|89.3|92.7334|||92.8|92.8|96.1667|96.1667|94.4667|96.1|96.8334|95.4667|93.5|92.9667|91.8334|90.6667|90.2334|90.4334|88.2|90.0334|90.9334|88.8667||91.3|88.8667|89.1|85.4667|87.7|88.4|85.3334|84.5|85.4667|91.0667|96.0334|98.0667||100.3|99.7334|96.3667|104.0001|104.2667|104.5334|105.6001|111.0334|112.6667|114.1001|112.0667|114.7667|120.2334|119.5001|118.6334|120.5667|120.8334|121.4334|122.5334|120.6667|119.6667|117.8334|116.1001||117.4001|119.8001|121.2667|123.7334|123.0001|122.4001|126.3667|123.7001|129.9667|134.7547|139.1828|132.845|132.2362|128.8874|124.044|124.4315|124.4592|123.6012|119.0624|120.8613|120.7229|119.865|118.8686|118.6749|119.3114|112.8906|111.7559|117.5678|123.961|122.5219|122.7156|125.0404|126.6456|124.6529|124.3208|121.2764|117.8169|118.8963|119.8096|119.0347|116.1564|118.4812|119.8373|128.0294|126.4242|126.4519|126.2581||131.5443|135.2252|138.3802|130.2988|135.9724|131.3228|132.9004|132.0978|132.0701||127.3928|127.1438|127.7526|127.5035|123.6843|124.4592|125.2618|125.6769|123.5459|127.1991|127.0884|127.4482|129.1641|132.7066||136.4706|140.4283|135.7233|133.1771|131.2675|130.6309|123.8503|125.4002|125.3171|124.4869|125.0681|127.2268|127.7803|129.2471|124.3762|125.9537|124.4315|121.83|119.7819|123.4352|124.1547|126.3412|122.854|118.0383||117.7062|116.8206|117.3464|118.6472|121.0274|120.5015|120.2247|120.9997|121.0274|118.5919|118.066|117.0143|115.5475|110.6488|112.5308||118.6195|119.6436|120.9443|122.5772|123.8226|124.2101|123.5459|127.808|130.714|131.1291|130.9077|131.0184|129.8007|129.7176|131.9871|126.7009|127.5866|127.6419|130.6033|131.2675||131.6826|135.4189|135.1421|134.0628|135.1698|135.3359|132.0424|130.8247|128.4445|130.2435|131.2675|134.4779|135.834|135.5019|134.0074|130.9077|130.2435|130.9907|130.6863|131.7103|131.5996|130.9077|131.1291|132.6236|135.834|136.1385|135.751|135.4189|136.5536|136.8304|139.681|140.2345|139.515|138.6847|148.9525|131.3505|132.9557|130.2158|129.0257|129.4962|133.1218
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.99|5.87||6.19|6.36|6.41|6.49||6.46|6.19|6.01|5.96|5.88|6.27|6.17|6.38|6.44|||6.74|6.54|6.45|5.94|6.04|6.11|6.37||6.48|6.23|6.49|6.99|6.73|6.84|6.65|6.9|6.98|6.81|6.48|6.62|6.61|6.23|5.45|5.61|6.23|6.23|6.13|6.22|6.25|6.3|6.7|6.99|7.2|7.1|7.17|6.96|7.55|7.28|7.85|7.91|7.92|8|7.97|7.93|8.07|8.12|8.13|7.9|7.74|7.83||||7.74|7.64|7.82|8.21|8.42|8.74|8.9|8.87|8.77|8.64|8.55|8.24|8.16|8.43|8.23|8.94|8.74|9.34|9.49|9.66|10.08|10.16|9.85|9.98|10.14||9.71|10.8|10.68|10.6|10.76|11.4|11.52|11.5|11.74|11.88|12.18|12.56|12.44|12.48|11.8|12.24|12.24|12.8|13.08|12.72|12.84|12.96|12.56|12.78|13.2|13.3|13.64|14.06|13.9|13.56|13.2|12.98|12.94|12.66|12.52|12.62|12.64|12.46|12.16|12.72|13.02|13.14|13.06|13.4|13.04|13.64|13.18|13.04|12.86|12.5|12.46|||11.98|12.72|12.6|12.12|11.6|12.28|13.6||13.76|13.42|13.88|14.28|13.9|13.24||13.16|13|13.32|13.1|13.14|13.44|13.24|13.7|13.38|13.68|13.64|13.98|14.42|13.66|13.12|13.18|13.38|13.24|13.38|13.34|13.56|13.7|13.04|14.02|14.14|14.08|16.02|15.82|15.48|15.9|15.3|14.38|14.3|14.2|14.82|14.68|14.74|13.92|13.9|13.1|12.08|13.16|13.68|13.98|13.62|13.94|14.32|14.78|14.98|15.16|15.28|14.56|14.22|14.48|15.06|14.8|14.82|13.04||14.16|14.08|13.8|13.92|13.6|13.64|13.18|13.08|13.4|12.6|12.18|13||12.86|13.9|11.7|11.8|10.94|9.85|9.62|9.84|9.88|10|9.99|10.12|9.82|9.75
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|46.25|46.25|45.75|47.25|47.75||48.25||48.75|48.5|48.25|48.25|48.75|49.5|49.75|49.75|49.5|49.5||||49.25|49|50|49.75||50.5|51.5|51.25|51.25|51.25|50|49|49|49|49|49.25|49.25|49.5|49.75|48.75|47.75|48.25|47.75|48.25|47.75|47|46.5|49.75|50.5|50.25|51|50.5|50|49.75|50.75|50.5|50.75|52|51.5||51.5|50|50.5|50.5|51|50|50|51|50|50.5|50.5|49|49|49.25|49.75|50.25|50.25|50|50.5|50.75|50.5|52|50.25|49|49.5|46.5|46.5|46.25|46.5|47.25|47.5|||45.75|44|44|44|43.75|44|43.5|43.25|43|43|42.75|41|40.75|41||40.75|40.5|40.5||40|40|40|39.25|40|40.75|41.75|41.75|41.75|42|41.25|41|40.75|41.5|41.25|41.75|41.75|41.5|42|41.75|42.75|42.75|42.25|43|43|43.25|44|42.75|43.25|42.5||42.5|42.5|42.5|42.75|42.75|43.75||43.5|43.5|44.5|44.5|43.75|44.5|43.25|43.25|41.5|41|40.75|41.25||41.5|41.25|40.75|39.75|40.5|40.75|40.75|40.5|41.25|41.25|41|41.75|42|41.75|42.5|41.25|41.5|41.75|40|38.25|38.25|38.25|37.5|38.75|38.75|37.75|38.5|37.75|37.5|37.75||37.75|37.75|38.25|37.25|35.25|36|33.75|33.5|33.5|33.75||33.75||33.5|33.75|33.75|33.5|33|33.5|33.25|33.5|33.5|33|33.25|33.25|34|34|34|33.75|34.25|34.25|34.25|33.5|33.5|34|33.5|33.75|34.5|34.75|33.75|34|34.25|34|34.5|34.75|34.75|34.25|34|34.5||35|34|33.75|33.75|34||33
09497|103273|/equities/micro-star-international-co|MSCI_EEM|130|131|128.5|125|126|125|123.5||121||119.5||119|120.5|122.5|123|123|122|120.5|123|123|120|121|122.5|125|127.5|||130|130|132|130.5|133.5|134|132.5|137|138.5|140.5|141|142.5|140|140|143|142|147|144|145|145|153|157|158|158||155.5|156|158.5|156|159.5|160|159.5|157|155|153|156|157|157|154.5|153.5||||||||151|154|156.5|156|158|158|158.5|157.5|155.5|155.5|157.5|156.5|160.5|160.5|160.5|162.5|161.5|160||160.5|162|165.5|160|160.5|161|162|162|160.5|162.5|165.5|162|165|168.5|166|169|166|165.5|163.5|161.5|161|164.5|163|161.5|162|163|162.5|161|165|166|161|162.5|163|161|158.5|165|166.5|159.5|158|151.5|152|145|143.5|142|140|139|140.5|142.5|141|140.5|140.5|142|142|144|138.5|137|139|136.5||137|135.5|127|128|127|127|129.5|129|131|137.5|143|145|139.5|||139|138.5|136.5|138.5|139|138.5|138.5|135|137.5|136.5|136|133.5|132.5|130.5|130|127.5|127.5|127|124.5|119.5|122.5|123.5|126|129.5|139|137.5|141.5|142|143.5|151|148.5|147.5|150|147.5|151|148|147|148.5|150|148.5|143|146|145.5|150|151.5|153.5|154|151|152|151.5|154.5|158|158.5|157.5|158.5|154|158|157.5|157|160|158.5|162.5|165|169.5|178.5|181|172|170.5|169.5||167|172|169|170|171|170|175|170|171.5|165.5|166.5|167|164|168.5
09498|27014|/equities/asur--b|MSCI_EEM|415|415.3|415|419|424.25|432.02|431.97|442|445.37|450.2|434.5|426.68|409.91|415.83|415.35|413.26|416.99|411.49|||415.02|408.75|405.19|406.22|416.01|421.5|434.54|442.09|450.05|443.93|429.4|432.89|437.34|433.51|432.14|425.83|431.17||423.15|409.58|409.55|408.98|401.72|400.68|398.76|403.97|395.1|399.51|423.25|435.63|443.65|430.97|442.91|433.32|425.28|430.11|445.73|449.59|446.43|451.5|453.71|451.97|448.94|450.21|453.48|450.77|441.33||425.13|423.43|426.49|420.35|417.67|409.11|399.94|402.65|401.88|399.27|404.67|407.96|407.63|425.18|427.34|437.79|429.19|426.57|424.32|433.27|429.95|434.54|426.69|423.78|422.14|422.76|420.43|416.22|418.18|419.74|408.95|411.2|409.05|405.12|398.4|407.85|402.31|408.27|408.88|407.03|414.61|417.93|417.03|418.9|417.38|416.94|411.3|406.96|392.83|392.15|391.46|411.1|411.63|410.83|412.17|411.38|407.44|413.68|413.46||423.84|426.59|427.54|427.04|422.27|425.28|422.36|422.75||416.03|415.19|405.49|399.9|393.32|397.48|405.69|412.43|408.79|406.89|405.78|404.03|400.16|391.94|400.27|400.9|398.19|389.92|391.1|391.79|385.66|385.4|385.77|374.76|379.75|383.53|382.04|375.95|365.75|361.31|357.47|369.73||358.94|361.36|361.78|364.82|363.36|370.34|375.61|366.12|365.31|366.35|366.43|360.43|359.61|361.07|356.96|357.29|358.95|348.72|342.45|341.35|342.96|341.98|348.07|348.43|349.59|351.44|356.22|350.64|355.78|356.2|356.65|360.25|361.37|361.61|362.32|361.29|353.05|361.86|361.29|360.77|359.6|355.26|353.43|362.98|362.77|362.42|361.83|370.45|372.92|373.75|376.93|369.78|368.03|372.25|369.84|367.89|365.34|370.42|376.74|376.45|371.13|362.82|379.91|375.53|376.53|378|383.18|375.99|378.56|366.46|361.17|347.88|351.86|350.94|350.02|358.85|361.75|363.28|350.55|350.97|360.2|354.81
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|391|404|395|401.5|418|398.5|399.5||404|395|409|406|406.5|434.5|462.5|458.5|449|440.5|441|467|466|454|455|498|509|516|||526|524|537|522|511|518|508|514|490|488.5|480.5|489.5|460|458.5|485|489|498.5|486.5|475.5|494.5|547|535|548|539||524|512|529|521|533|536|525|528|502|496|514|516|526|506|478||||||||472|477|496|490.5|526|519|545|528|514|520|505|509|517|558|573|589|585|583||572|569|572|576|567|573|571|577|565|565|572|575|556|574|572|586|585|586|581|601|590|608|626|584|585|579|566|558|561|548|548|560|561|562|574|576|555|542|536|558|535|530|526|514|490.5|465.5|470.5|440.5|442|440.5|430|456.5|450.5|412|413.5|392.5|393|418.5||430|431|407|425|401.5|423|435|419|463|461|473|469.5|443|||460|449|448.5|444|434|433|420.5|410|438.5|453.5|427|413|426|421.5|420.5|413|379.5|387.5|369.5|387|365|360|373.5|352|375.5|380|400.5|385|401|402.5|416|414.5|396|405.5|389.5|397|416|383.5|375.5|385.5|391.5|427.5|409|418.5|420|436|419.5|434|420|428|418|419|424.5|407.5|406|391.5|379|389.5|389|387.5|393|402.5|394|387|358.5|359.5|354.5|340.5|347||345.5|348.5|361.5|350|352|341|335.5|319.5|326|330.5|313|318|318|323
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|505|466|473|482|493.5|496.5|485||487.5||472.5|485.5|475|503|488|470|462|464.5|466.5|482|480|480|485|475|470.5|475.5|||488.5|477.5|481.5|464.5|456.5|461|464|485|462.5|468.5|450|435|424.5|425.5|437|437.5|453|503|501|526|552|582|590|585||579|572|585|586|587|589|589|594|587|586|602|615|610|599|590||||||||610|599|596|601|612|608|620|617|605|610|623|613|618|635|644|646|641|625||631|627|630|628|625|620|620|620|611|610|612|612|615|620|618|629|622|615|593|591|581|585|581|589|601|608|611|622|629|633|640|642|653|650|644|658|663|635|620|605|598|594|607|610|607|609|606|599|582|573|583|581|573|563|553|561|561|558||571|594|580|604|598|591|607|607|610|611|615|600|595|||614|608|620|612|606|606|578|562|572|576|577|556|559|557|565|542|550|558|542|543|535|510|540|531|537|552|567|572|589|599|603|614|620|615|615|610|615|606|600|600|606|591|590|581|607|613|608|596|610|616|630|630|668|660|662|656|655|656|650|658|664|637|640|636|619|624|629|606|621||621|624|624|641|639|631|649|655|635|645|649|657|650|634
09501|103341|/equities/catcher-tech|MSCI_EEM|148.5|155.5|150|151|151|148|146.5||145||142|144.5||147.5|147.5|148|146.5|145|146.5|146|146.5|143.5|144.5|148.5|146|146|||146|144.5|144.5|145.5|146|147.5|148|147.5|147.5|147.5|151|147|144|143.5|144.5|146|146|144|142|142.5|147|149|150|146||143|149|151|152|153.5|154|154|153.5|152|153.5|156|157|157.5|156.5|155.5||||||||154.5|155.5|157.5|158.5|161.5|161.5|161|159.5|158|160.5|159.5|158|160.5|162|162.5|161|158.5|157.5||156.5|157|157.5|155.5|156|155|156|157|153|154|154|153.5|155|155|156|157|152.5|153.5|152|149.5|149|151.5|155|149|151.5|155|155.5|156|160|161|162.5|162|164|164|163|162.5|163|165|163|162|162|163|162.5|163|161|163.5|164|166|164.5|164.5|164.5|163|162.5|161|160.5|161.5|161|162.5||164|163|160.5|164|163.5|163|167.5|166|169|169.5|168|170|163|||166|156|155|158.5|159|160.5|156|154.5|159|162|164|164.5|166.5|167|179|177.5|176|177.5|176.5|174.5|173.5|175.5|178|179.5|178|179.5|181.5|177.5|173.5|179|186|187.5|188|188|188|185|186.5|188|189|187|187|189|186|190|190|189|184|181.5|182|180|181.5|183|183.5|183|182.5|181|181|182|181|183|183|181.5|182.5|178.5|178|178.5|182|181.5|179||179.5|179|178|179|180.5|182|183|183|185|184|183|180|182.5|182
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.05|7.11||6.95|7.24|7.26|7.22||7.09|7.12|6.87|6.84|6.7|6.84|6.68|6.77|6.69|||6.73|6.71|6.88|6.94|6.91|7.08|7.37||7.31|7.3|7.24|7.3|7.26|7.21|7.33|7.23|7.14|7.33|7.53|7.77|7.71|8.11|7.69|7.78|7.63|7.54|7.39|7.73|7.95|8.17|8.05|7.98|8.26|8.31|8.05|8.12|8.13|7.87|7.87|7.96|7.91|7.76|7.67|7.71|7.71|7.6|7.75|7.77|7.7|7.74||||7.63|7.65|7.73|7.75|8|7.91|7.76|8.07|7.73|7.63|7.59|7.59|7.51|8.28|8.35|8.24|7.67|7.42|7.37|7.19|7.11|7.16|7.18|7.1|7.07||7.08|7.05|7.08|7.02|7.03|6.88|6.88|7.02|7|6.83|6.94|6.97|6.7|6.9|6.74|6.78|6.68|6.57|6.59|6.5|6.42|6.39|6.33|6.23|6.15|6.13|6.24|6.23|6.38|6.31|6.17|6.16|6.2|6.16|6.33|6.26|6.23|6.24|6.1|6.03|6.03|5.95|5.94|5.9|5.85|5.84|5.8|5.75|5.8|5.7|5.7|||5.77|5.8|5.82|5.77|5.79|5.84|5.75||5.89|5.79|5.65|5.68|5.6|5.6||5.6|5.56|5.53|5.42|5.43|5.42|5.36|5.39|5.4|5.37|5.34|5.34|5.35|5.34|5.33|5.29|5.28|5.26|5.25|5.28|5.23|5.18|5.17|5.17|5.24|5.32|5.34|5.31|5.29|5.33|5.37|5.26|5.2|5.26|5.26|5.3|5.34|5.24|5.32|5.31|5.26|5.36|5.42|5.44|5.39|5.44|5.42|5.48|5.48|5.47|5.43|5.36|5.39|5.42|5.43|5.4|5.49|5.55||5.5|5.53|5.57|5.6|5.45|5.69|5.74|5.94|5.89|5.86|5.83|5.91||5.92|5.88|5.85|5.89|5.87|5.88|5.99|5.94|5.8|5.77|5.76|5.76|5.64|5.75
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.68|14.66||14.46|14.58|14.54|14.42||14.38|14.68|14.5|14.46|14.3|14.72|14.4|14.62|14.5|||14.76|14.38|14.06|13.94|14.2|13.66|13.92||13.86|13.74|13.2|12.7|12.88|13.58|13.82|13.76|13.92|14.04|14.04|14.1|14.12|13.54|13.86|14.44|14.54|14.68|14.26|14.56|15.9|16.52|16.54|16.4|16.74|17.28|17.26|17.5|17.94|18.24|18.38|18.04|17.96|17.68|17.78|17.78|17.88|17.64|17.22|17.2|16.58|16.4||||16.14|16.08|16.2|16.16|16.46|16.26|16.28|16.12|15.94|15.84|16.04|16.26|16.46|16.72|16.68|16.6|16.28|16.04|16.2|15.6|15.8|16.02|15.76|15.7|15.8||15.64|15.66|15.74|15.6|15.26|15.2|15.34|15.5|15.48|15.44|15.22|15.22|15.04|15.26|15.14|15.64|15.7|15.26|15.1|15.8|15.34|15.6|15.26|15.56|15.46|15.78|16.06|15.98|16.18|16.06|15.86|16.04|15.54|15.18|15.14|15.08|15.58|15.6|15.46|15.02|14.56|14.56|14.18|14.24|14.26|14.16|14.18|14.36|14.68|14.18|14.24|||14.44|14.6|14.86|14.78|14.56|14.58|14.28||14.48|14.48|14.28|14.28|14.1|14.38||14.66|14.5|14.46|14.24|14.52|14.6|14.3|14.14|13.7|13.7|13.8|13.96|13.92|13.82|14.18|13.84|13.74|13.7|14.12|14.2|14|13.46|13.04|13.16|13.5|13.48|13.82|14|14.08|14.44|14.64|14.44|14.04|14.34|14.56|14.82|14.74|14|14.16|14.12|14.12|14.46|14.78|14.94|15.42|15.18|15.34|15.3|15.16|15.2|15.52|15.48|15.4|15.3|15.64|15.68|15.9|16.06||15.5|15.42|15.62|14.92|14.98|15.08|14.88|15.06|14.96|14.42|14.7|14.74||14.82|14.72|14.54|14.96|14.96|14.76|14.96|14.9|14.96|14.74|14.76|15.06|14.9|15.08
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.92|17.85|17.84|17.7|17.57|17.87|18.22||18.4|18.28|17.98|18.07|||18.04|17.8|17.99|||18.04|18.16|17.98|18.33|18.26|17.51|17.2|17.18|17|16.94|16.4|16.67|17.12|16.4||15.79|16.08|16.56|16.67|16.98|17.235|16.6|15.71|16.255|16.54|16.2|16.17|15.66||17|17.475|17.92|17.94|17.8|18.26|17.95|18.18|17.8|17.57|17.53|17.84|17.84|17.77|17.6|17.85|17.595|17.65|17.6|17.305|17.355|17.415|17.48|17.44|17.265|17.15|17.31|17.205|16.81|16.65|16.9|16.925|16.965|16.86|17.17|17.11|17.29|16.94|16.75|16.4|16.33||16.59|16.82|16.53|16.255|16.2|16.435|16.545|16.2||16.455|16.4|16.195|15.95|16.255|16.38|16.32|16.25|16.14|16.08|16.1|15.78|15.57|15.5|15.39|15.47|15.41|15.255|15.15|15.015|15.4|15.18|15.17|15.02|15.195|15.4|15.06|14.92|15.21|15.09|15.45|15.2|15.25|15.25|15.13|15.2|15.5|15.485|15.51|15.3||15.5|15.475|15.495|15.35|15.33|15.4|15.5|15.3|15.605|15.73|15.71|15.895|15.9|16.08|16|16|15.82|16|16.15|16.22|16.2|15.56|15.995|15.8|16.27|16.14|16.2|16.25|16.3|16.235|16.41|16.485|16.3|16.37|16.02|16.04|16.015|16.13|15.9|16.27|16.22|16.665|16.745|16.7|16.65|16.5|16.39|16.35|15.975|15.945|15.98|16|16|15.69|15.655|15.8|15.84|15.7|15.74|15.74|15.4|15.65|15.6|15.38|15.46|15.34|15.19|14.85|14.72|14.795|14.645|14.615|14.415|14.66|14.495|14.665|14.37|14.675|14.635|14.48|14.795|14.725|14.39|14.43|14.41|14.15|14.5|14.85|14.755|15.51|15.54|15.265||15.065|15.32|15.17|15.2|15.025|15.18|15.12|14.98|14.995|14.7|14.895|14.57|14.725|14.905|14.81|14.645|14.495|14.555|14.45
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|37.58|39.71|38.04|42.01|44.21|46.85|42.57|40.35|41.57|41.22|39.86|39.57|40.77|41.28|40.53|44.41|46.74|44.28||44.18|44.71|40.34|43.01|42.42|43.95|43.9|45.15|46.3|43.19|41.32|43.06|46.35|44.89|44.19|46.04|45.68|46.7|44.25|44.93|41.55|43.11|36.8|35.93|41.7|47.74|52.39|51.31|47.21|47.63|49.77|50.93|52.22|47.96|42.92|41.68|39.09|38.03||39.53|40.2|40.84|41.34|38.2|38.79|40.58|42.4|38.92|37.17|37.78|35.72|37.71|39.63|40.12|35.87|36.07|37.82|37.25|38.89|40.53|43.37|42.75|41.13||42.37|41.22|41.74|39.6|39.58|40.09|39.87|39.99|42.01|41.97|40.32|40.94|37.87|37.81|37.59||38.93|39.92|40.9|38.05|40.7|40.79|41.83|41.93|43.83|43.49|44.07|46.49|47.3|44.06|43.32|48.21|54.35|57.34|58.01|58.52||60.3|61.97|63.36|66.33|68.69|68.15|69.21|71.13|72.52|70.77|65.45|66.74|67.14|65.92|69.31|69.54|68.09|75|77.79|76.51|76.22|70.88|74.43|71.37|72.41|72.76|71.9|68.09|63.97|63.5|66.97|65.66|61.41|56|56.86|56.44|57.3|54.79|57.91|57|52.35|51.79|52.35|53.82|57.01|61.07|58.64|56.75|61.07|60.43|62.16|61|62.22|61.35|63.13|60.71|63.95||61.75|64.44|60.96|61.31|64|54.47|52.02|54.01|50.37|49|47.08|45.92|47.95|48.72|49.83|51.5|56.61|57.46|60.84|60.63|58.15|58.56|59.77|60.84|61.03|59.25|59.39|60.36|53.75|56.48|59.07|67.67|79.38|66.08|64.34|66.43|68.83|68.94|72.35|68.27|67.8|68.99|71.25|66.83||62.55|66.04|65.02|66.78|66.17|58.66|56.48|58.08|56.5|58.7|60.5|61.41|64.16|65.04|68.66|68.69|67.45|68.75|70.77|74.49|80.84|76.93|76.4|78.95||74.38|77.94|78.63|71.98
09506|103731|/equities/formosa-petro|MSCI_EEM|90.2|90.1|90.4|91.2|91.9|90.2|90.2||91.6|89.2||89.7||92|92.4|92.7|92.2|91.8|92.5|93.4|94|92.8|93.3|94.4|93.6|95.5|||94.5|94.3|95.1|94.7|95.1|96.2|95.4|96.2|96.1|95.6|95.7|96|94.9|93.6|95.2|95.7|98|100|99.2|100.5|100.5|101.5|100.5|100||97.8|96.9|97.3|96.1|98|98.5|99.5|98.6|97.9|98.9|98.7|98.5|98.9|98|97.8||||||||96.1|95.6|98|96.7|98.1|98.2|98|97.3|98.5|100.5|99.4|98.4|97.8|97.3|97.3|96.2|96.1|95.8||95.9|96.5|97|97.1|96.8|96.2|95|95|95|95.9|95.1|94.7|95.6|95.7|96.7|97.5|97.7|97.7|97|97|97|96.8|95.4|97.2|97|98.4|98.8|96|97|98.8|100.5|101.5|102|103|102.5|102|102.5|101.5|102|102|101.5|102|102.5|101.5|100|102|104|103.5|103.5|101.5|103.5|104|104.5|105|103|101|103|102||101.5|102|101.5|98.9|97.4|96.8|99.2|102|99.7|96.6|95|94.5|92.8|||95.7|97.5|97.3|98|97.3|96.6|96|95.7|96.3|96.6|97.7|96.2|96.7|97.8|98.5|96.3|95.4|94.6|95|92.8|91.3|91.1|94.4|95.3|95.5|96.5|96.9|97.4|96.5|96.7|96.8|97|97.5|97.9|99.7|97.3|99|98.5|98.3|97.8|100.5|100.5|100.5|100|102|102|105.5|106|106.5|107|110|109|112|114.5|115.5|110|106|106.5|108|108.5|109|109.5|110|106|103.5|104.5|108.5|111.5|108.5||108|109.5|110|107.5|106.5|106.5|106|106|102|100|98.8|97.2|100.5|99.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|218|219.8||220.2|211|215||215.6|215.6|220|218.6|223|226.2|225|222.2|231|224.8|223.6|||220.4|218.6|223|225|218|222|226|224.8|226.6|224.8|222|216|218|224|222|220.4|227.8|220.2|224.8|224.8|218|220|212|226|233|225|219|229|226.2|228|218|218|210.6||210|216|220|212|217|215.6|217.8|216|208.6|206|219|221|216|204.4|202|203|200.2||200|197.5|204.6|204|202|201|199.9|200.2|204.4|211.4|203|198.5|203|195.7|194.1|199.5|194|193.5|198||195|200||205|204|198|193.6|197.5|193.5|193.2|193.5|197.9|196.7|193.6|195.5|195.5|197.4|200||197.9|199.9|194|198.1|192.9||197.9|195.5|197|195.1|198|193|189|192.9|194.8|195|190|192|192|193.6|196|190|187.3|178|178|177||180|189|183|189|183.4|183|183|175|180|183.4|178.9|169.1|174.5|178.6|185|182.1|185.6|192.2|195|195.4|199.5|195|200|195.2|204|195|193|193|190.5|190.9|188|191|186|188|191|190|186|186.5|180|177.5|177.2|178|180|186.1||178|180|180|177.3|180|178|183|184.3|184|182|170|178.8|180|184|186|184.1|177|174.8|167.1|161|155.5|159.8|162|163|154.1|161|157.1|157||159|163.9|162.8|167.5|165.5|164|160|164.5|164|164.9|164|165.3|160|163.7|161.9|161.4|164|159|161|156.6|158|160|153|152|154|153.7|151|150|150|149.9|147|148|148.4|149.1|143.5|143.1|146.4|144|145.6|138
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|48|48.75|49|49.5|50.25||50.25||50|48.75|47.5|48.25|49|49.5|49.5|49.5|49.5|49||||49.25|50|50.25|50||51.5|50|50|50.75|50.75|51.5|51.75|51.5|51.5|50.75|50.25|50|50.5|50.5|50.25|50|50.5|51|50|48.75|48.75|49.25|50.5|51.5|52.25|52.25|53|55|54.25|54.75|54.75|55|55|56.25||56.5|57.25|57.75|57.75|58.25|57.5|57.75|57.5|57|56.5|56.5|56.5|56.75|57|57|56.75|57.25|57.25|57.75|58.25|57.75|59.5|60.5|61|61|60.25|59.75|59|59|60.5|59.5|||58.75|58.5|58.25|57.75|58.5|58.25|57.75|57.75|57.5|59|59|58|58.25|58.5||58.25|58.5|58.5||57.75|57.5|57.25|56.25|57|58.25|60|60.75|60.25|59.75|60.75|61.25|60.75|61.5|61.5|61.5|61.5|62.5|62|61.75|61|62|61.5|62|62.5|62.75|62.25|63.75|65|65.25||66|66.25|65.5|66.75|64.75|65.5||64.75|64.75|65|64.75|64.5|64.5|64|63.5|63.25|63.25|63.75|61.75||60.5|60|59.5|58.75|60.5|60.75|60|60.75|60.5|60|60.25|59.5|59.25|60|61.5|63.5|62.75|64|63.5|62|62|60.5|59.5|58|56.5|58.25|60.25|60.75|60.5|60||59.25|59.5|58|57.25|57.25|58.25|58.5|58|56.75|57.5||57||57|58|57.5|56|57.25|58|57|56.75|58|54.75|58.5|58.25|59|60.25|60.25|60|59.25|59|59.75|59.25|59|59.25|58|57.75|57.75|58.75|59|60.25|59.25|60.5|61.25|61|62.25|61.75|63|63.25||64|63.75|63.25|63|62.75||62.5
09509|100143|/equities/kingsoft|MSCI_EEM|23.5|21.6||23.2|22.9|22.85|23.15||24.1|22.8|21.3|21.4|21.1|22.4|21.95|23.35|23.05|||23.8|23.35|23.4|22.5|23.5|24.65|25.65||26.85|25|25.4|25.1|25.4|24.8|24.65|24.2|26.85|26.15|25.35|25.25|25.25|24.25|19.64|21.55|22.8|23.7|23.45|23.65|23.75|25.15|24.6|28.2|29.3|29|30.75|29.95|31.1|30.9|32.05|33.4|34.1|34.1|33.5|33.3|33.7|34.1|34.85|34.1|35.15|36.05||||34.75|33.7|34.8|35.45|35.95|37.3|37.7|37|36.4|37.8|37.45|36.7|36.5|37.25|35.1|34.85|33.4|33.2|33.05|34.35|34.65|34.25|32.3|32.85|34.3||33.8|33.95|33.8|32.85|32|33.4|33.8|33.3|34.05|34.5|35.05|36.05|34.8|34.55|32.65|33.25|32.6|33.4|33.8|34.95|34.6|35.25|34.4|33.55|34.45|35.4|35.95|36.9|36.7|35.2|34.8|34|33.75|32.6|32.35|32.6|33.15|32.6|32.95|33.5|33.45|32.8|32.85|33.85|34.65|35.1|34.95|34.6|33.5|32.5|32.3|||31.6|32.2|31.5|31.15|28.6|29.4|29.95||31.05|30.2|30.4|30|30.45|30.25||29.9|30.1|30.3|29.3|30.25|30.9|31.45|31.75|30.8|32.9|32.85|32.25|32|31.95|30.85|31.15|28.4|29|28.9|31.15|39.45|37.3|35.4|35.85|35.7|35.35|36.35|37.1|37.8|38.7|37.6|35.65|35.2|35|36.7|36.2|36.55|36.2|36.35|31.8|31.1|34.7|37.4|39.6|39.85|40.2|40.85|42.65|43.85|44.35|44.8|43.6|41.6|41.4|43.35|42.75|43.75|44.8||46.55|47|47.55|47.35|45.6|46.45|46.2|47.95|48.95|49.8|51|53.1||53.3|54.05|53.05|53.05|53.05|53.35|55|55.1|54.6|52.35|52.4|55.5|56.3|58.85
09510|943516|/equities/china-vanke|MSCI_EEM|17.18|17.46||17.7|18.56|18.6|19.28||18.64|18.24|17.76|18.18|18.2|18.84|18.5|18.3|20.45|||21|20.35|19.86|20.25|21.25|20.75|21.1||21.1|18.98|17.74|17.92|16.8|16.88|17.02|17.08|17.5|17.4|16.46|17.48|16.9|14.9|13.18|14.78|15.9|16.5|16.1|16.72|17.34|17.62|18.32|18.56|18.88|18.52|18.76|19.52|20.5|20.65|20.65|20.75|19.9|19.94|19.9|20.15|21.5|20.5|19.84|20.35|20.55|20.4||||20.1|20.05|20.3|20.35|20.55|21.35|21.4|21.3|21.1|20.55|19.68|19.8|20.15|20.95|21.15|21|20.45|19.08|19.04|18.56|17.78|18.14|17.92|18.06|18.34||18.32|18.24|18.38|19|18.26|18.32|18.66|18.22|18.34|18.82|19.24|19.62|18.96|19.34|18.76|18.54|18.46|17.88|17.66|18.16|18.5|18.92|19.02|19.04|18.86|19.48|18.62|19.42|19.3|19.02|19.96|20.45|19.16|18.1|18.22|17.02|17.26|17.58|17.12|17.84|18.22|19.28|20.1|20.45|21.45|21.95|21.35|20.85|21|21|21.05|||21.5|21.6|21.15|21.35|20.8|20.6|21.3||21.3|20.6|20.3|19.04|19.64|20||19.14|18.4|18.7|18.78|19.36|20.2|21.3|20.95|20.6|21.05|21.35|21.45|21.7|21.9|21.75|21|20.75|22.3|22.05|22.9|23.25|22.5|22.6|22.85|23.55|23.45|23.15|23.4|23.4|23.75|22.55|22.45|21.15|21.1|21|21.3|21.1|20.25|20.3|19.74|19.42|21|22.6|22.65|21.95|22.35|22.65|23.4|23.1|22.6|23.2|24.65|24.35|24.4|24.5|24.8|24|24.45||24.3|24.7|24.95|25.1|25|24.95|24.65|24.55|24.55|25|25.1|24.8||25.35|25.5|25.75|25.95|25.7|25.95|26.4|26.7|26.75|26.85|26.75|26.85|26.8|26.35
09511|49994|/equities/weigao-group|MSCI_EEM|7.85|7.73||7.84|8.04|7.93|8.22||8.43|8.32|7.88|7.72|7.86|8.46|8.45|8.71|8.54|||8.82|8.48|8.48|8.38|8.65|8.4|8.65||8.82|8.4|8.39|8.8|9.12|8.95|8.92|10|9.6|9.61|9.9|10|10.16|9.65|8.49|8.7|9.31|9.71|9.58|9.42|9.71|10.3|10.28|10.3|10.5|10.76|10.88|10.26|10.36|10.02|10.16|10.02|10.12|10.18|9.96|9.82|9.85|10.12|9.92|9.79|9.74|9.93||||9.54|9.17|9.18|9.33|9.66|9.78|9.94|10|10.18|10.4|10.1|10.26|10.16|10.2|10.14|10.34|9.83|9.69|9.73|9.92|9.91|9.73|9.79|9.55|9.82||9.39|9.43|9.33|9.67|9.64|9.81|10.24|10.06|10.5|10.62|11|11.18|10.82|10.9|10.36|11.08|10.9|10.9|11.02|11|10.94|11.18|11.04|10.98|11.46|12.28|12.1|12.12|12.14|12.1|12.2|11.94|12.1|11.92|11.7|11.86|11.82|12.04|12.34|12.92|13.26|13.18|13.28|13.5|13.64|13.8|13.82|14.16|14.4|13.64|13.66|||13.76|13.96|14.18|14.36|13.68|14.52|14.38||13.92|13.8|13.74|13.56|13.3|13.74||13.38|13.32|13.66|13.2|13.2|13.62|12.92|12.84|12.88|13.1|13.58|13.98|13.78|13.82|13.52|12.8|13.12|13.18|13.36|13.38|13.44|13.2|12.76|13.28|13.6|13.6|13.4|13.64|13.46|13.62|14.1|13.94|13.9|14.06|13.8|14.2|14.3|13.92|13.96|13.68|13.2|14.26|15.04|15.5|15.94|15.7|16.26|16.54|17|16.88|16.46|16.56|16.8|16.58|16.98|16.82|17.08|17.62||18.12|18.7|18.7|18.9|19.18|19.02|19.8|17.76|18.56|17.46|17.08|17.64||17.8|17.32|17.06|17.14|17.34|16.64|16.66|16.78|17.12|17.14|16.14|16.3|16.64|17.38
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.63|9.74||9.8|9.99|10.04|10.08||10.1|10.04|9.88|9.95|9.93|10.14|10.04|10.22|10.02|||10.28|10.14|9.97|10.04|10.12|10.14|10.46||10.48|10.66|10.72|10.86|10.98|10.68|10.76|10.98|10.86|11.14|10.96|11.02|10.84|10.08|9.64|10.22|10.18|10.38|10.24|10.48|10.22|10.26|10.2|10.06|10.38|10.5|10.48|10.56|10.64|10.72|10.8|10.82|10.7|10.78|10.78|10.94|11|10.96|11.1|10.68|10.88|11.04||||11.12|10.54|10.54|10.52|10.56|10.46|10.42|10.26|10.36|10.18|10|9.94|9.96|9.93|9.87|10.04|9.92|9.89|9.85|9.85|9.9|9.91|9.88|9.85|9.85||9.77|9.75|9.77|9.77|9.64|9.71|9.78|9.78|9.72|9.79|10.04|10.08|10.08|9.94|9.98|10.34|10.4|10.44|10.38|10.84|10.94|11.08|10.84|10.34|10.18|10.34|10.34|10.4|10.18|10|10.3|10.3|10.36|10.34|10.04|9.75|9.98|10.08|10|10|9.8|9.62|9.54|9.8|9.85|9.97|9.97|9.89|9.95|9.94|9.9|||9.93|10|10|10.12|10.14|10.1|9.88||10.16|9.76|9.71|9.65|10.1|10.28||10.32|10.14|10.48|10.5|10.66|10.7|10.8|10.96|11.08|11.2|11.06|11.26|11.48|11.66|10.96|10.8|10.68|10.76|10.74|10.78|10.66|10.8|10.76|10.8|10.82|10.8|10.92|10.88|11.1|11.2|11.18|11.06|10.86|11.08|11.08|11.08|10.88|10.88|10.84|10.6|10.56|10.8|11.1|11.22|11.2|11.16|11.1|11|11.16|10.74|10.7|10.52|10.64|10.72|10.76|10.84|10.98|11.04||11.16|11.14|11.18|11.24|11.4|11.7|11.66|11.72|11.72|11.58|11.74|11.74||11.54|11.44|11.24|11.3|11.28|11.4|11.28|11.5|11.26|11.4|11.56|11.2|11.18|11.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|983.33|1018.33|1037.5|1042.5|1050|||||1041.67|1035|1031.67|1024.17|1022.5|1028.33|1025.83|1040|1004.17|1015.83|1022.5|1015.83|987.5|998.33|1019.17|981.67|945|917.5|906.67|911.67|920.83|911.67|910|915|917.5|903.33|900.83|890|855.83|857.5|857.5|848.33|836.67|840.83|853.33|855|855.83|855.83|857.5|858.33|859.17|856.67||||846.67|848.33|849.17|858.33|857.5|862.5|856.67|850.83|846.67|835.83|848.33|855|851.67|839.17|839.17|833.33|831.67|835|836.67|833.33|823.33|819.17|818.33|825|825.83|819.17|826.67|830|838.33|840.83|840|824.17|806.67|802.5|796.67|791.67|791.67|787.5|790||787.5|789.17|787.5|785|789.17|791.67|790|793.33|785.83|786.67|795|787.5|790|788.33|786.67|788.33|789.17|788.33|777.5|780|779.17|775.83|768.33|796.67|790|830.83|833.33|846.67|846.67|860.83|869.17|869.17|868.33|862.5|881.67|850.83|845|841.67|832.5|839.17|841.67|839.17|830.83|825|823.33|833.33|829.17|817.5|810|810||811.67|810|809.17|811.67|813.33|813.33|816.67|807.5|813.33|815.83|816.67|820|815|816.67|820.83|822.5|822.5|825|823.33|824.17|824.17|825|825|825|824.17|826.67|827.5|825.83|825|826.67|824.17|830|830|833.33|835.83|837.5|832.5|845|838.33|836.67|838.33|829.17|825|827.5|830|835|829.17|825.83|837.5|838.33|830|816.67|||810.83|806.67|820.83|825|829.17|821.67|815.83|795|789.17|784.17||||||782.5|784.17|781.67|780.83|784.17|781.67|775|767.5|769.17|772.5|765.83|765|780.83|786.67|791.67|792.5|801.67|805.83|785|771.67|769.17|766.67|771.67|765|765.83|767.5|770.83|775.83|780.83|785|780|781.67|770|765.83|754.17|767.5|797.73|796.21
09514|37875|/equities/lpp|MSCI_EEM|9110|8680|8650|8595|8650|8885||9340|9405|9830|9700|9920|9990|10100|10400|11240|11100|||11090|11070|10790|10870|10920|10450|10500|11000|11400|11250|11470|12500|11780|11130|10930|11270|10660|10780|10340|10800|10440|9705|8860|8910|10000|9405|9450|8160|8005|8120|8450|8850|9165|8655|9590|9650|12900|14370|14760|15000|15610|15840|15770|15400|15920|15630|16000|15990|15400|15350|15550|15820|15630|15890|15710|16000|16200|16000|15840|16510|16500|17500|17540|17850|18090|18200|18770|18340|18210|18300||17720|17280|16790||17200|17160|17100|17200||17260|17200|17200|17120|17450|17300|17550|17930|17630|17510|15700|13690|13600|13150|13040|13370|13390|13380|12330|11920|12420|12580|12870|12520|13050|13400|13800|14000|13950|14000||14250|14440|13930|14300|14350|13800|13860||14330|14110|14100|14150|14200|14230|14280|14030|14220|14240|14400|14010|13950|13550|12910|12790|12100|12420|14430|14050|14300|14800|14460|14300|14460|14860|15130|15200|14580|14550|14440|14610|14030|14390|14450|14560|14050|13900|14180|14290|14360|14390|13750|13960|14200|13660|13540|13980|13630|13550|13420|13380|13460|13820|13650|14010|14000|13820|14210|14140|14380|14250|14070|14580|14310|13840|13900|13590|13350|13470|13550|13500|13510|13650|13230|13630|13600|13700|13830|13500|13630|13160|13700|12800|12930|13100|13000|12870|12760|13140|12930|12340|11550|11510|11470|11980|11280|11290|10960|11330|10950|11060|11400|11460|11110|10980||11360|11320|11200|11470|11040|10890|11010
09515|1012156|/equities/win-semiconductors|MSCI_EEM|194|193.5|193.5|198.5|198.5||195||195.5||214|217|221.5|226|233|228|228.5|226|230|230|237.5|231|233|240.5|243|258|||263|266|271.5|282|276.5|280.5|293|292.5|292.5|291.5|292.5|296.5|287|285.5|289|290.5|295.5|286.5|286|292.5|303|310.5|309.5|308||302|302.5|310.5|310|321|316|318|316|308|312.5|320|341|344|343|335.5||||||||335.5|336|343.5|338.5|340|333|344.5|340.5|331|336|337|343|354.5|355|375|385.5|379.5|372||374.5|371|371.5|371|370|372.5|376|380|367|376|383|380.5|385|382.5|374|377|362|362|355|355.5|352|358|362.5|364.5|340.5|351|356|353.5|356|351.5|352.5|361|357.5|352|349.5|348|350.5|349|347|356|354|358|346.5|358.5|357.5|325|329|305|300|305|300.5|302|300|300|304|298.5|295.5|305.5||305.5|311.5|301|299.5|297|303.5|310|301.5|314.5|323.5|319.5|319.5|319.5|||323.5|317|316|320.5|319|334|327.5|326.5|339|355|351|340|344|330.5|327.5|325|326|328|319.5|321|310|324.5|328|319.5|321|331.5|343.5|335.5|337|338|348.5|350|337|336.5|338.5|346|347.5|344.5|356|363|370|372.5|376|375|381.5|390|392.5|395|381|381|370|370|371|376|382|374.5|366|375|375|380|364|366|373.5|368|363|364|369|364.5|376||373.5|358|332|330|325|326.5|327|320|329|326|326|321|323|328
09516|49993|/equities/citic-bank|MSCI_EEM|3.64|3.64||3.66|3.73|3.75|3.73||4.01|4.01|3.92|3.89|3.94|4.05|4|3.99|4.03|||4.07|4.05|4.03|4.05|4.07|4.02|4.05||4.05|4.01|3.97|3.94|3.9|3.91|3.84|3.7|3.69|3.69|3.64|3.69|3.64|3.51|3.44|3.57|3.6|3.61|3.55|3.57|3.6|3.67|3.7|3.65|3.68|3.67|3.65|3.69|3.79|3.82|3.85|3.85|3.8|3.8|3.77|3.86|3.88|3.85|3.82|3.83|3.79|3.75||||3.71|3.73|3.75|3.74|3.71|3.76|3.74|3.73|3.7|3.68|3.66|3.66|3.68|3.63|3.6|3.55|3.5|3.45|3.45|3.41|3.39|3.38|3.39|3.39|3.4||3.39|3.37|3.37|3.36|3.34|3.36|3.38|3.4|3.4|3.45|3.48|3.47|3.44|3.46|3.45|3.45|3.46|3.4|3.35|3.39|3.41|3.47|3.45|3.46|3.43|3.46|3.47|3.48|3.47|3.44|3.43|3.44|3.38|3.4|3.41|3.38|3.43|3.43|3.41|3.46|3.42|3.46|3.48|3.52|3.52|3.54|3.54|3.5|3.51|3.52|3.47|||3.51|3.51|3.5|3.54|3.48|3.46|3.46||3.52|3.48|3.41|3.38|3.35|3.41||3.33|3.36|3.54|3.55|3.61|3.65|3.71|3.7|3.64|3.67|3.67|3.66|3.63|3.6|3.62|3.58|3.54|3.56|3.52|3.56|3.55|3.53|3.53|3.54|3.61|3.57|3.6|3.58|3.59|3.61|3.54|3.55|3.5|3.5|3.52|3.55|3.55|3.48|3.54|3.53|3.47|3.54|3.6|3.61|3.59|3.57|3.63|3.68|3.67|3.64|3.68|3.65|3.63|3.64|3.69|3.69|3.68|3.67||3.68|3.67|3.72|4.01|4|4.01|4.01|4.02|4.06|4.11|4.09|4.08||4.16|4.16|4.18|4.17|4.17|4.19|4.2|4.21|4.21|4.24|4.24|4.19|4.26|4.22
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|37300|36900|37000|38000|38800|39900|39800|38400|38400||39250|38600|38500|39600|40470|40980|40110|40490|||40680|40350|40490|40300|40200|40090|40080|39390|40500|40310|39200|39200|39410|39410|39000|39100|37440||36540|36200|35950|35470|35700|36200|36190|36400|35600|35370|36130|35880|36000|35950|34800|34600|34180|34500|33700|33580|33650|33960|34290|33690|33330|33200|33800|34670|35000|35500|34710|34960|34940|34670|35240|35200|34200|34380|34590|34450|34700|34900|36180|36000|35000|33200|33480|32650|31600||30940|31080|31450|32280|32120||32000|32200|32070|31700|31900|31700|31400|31220|31570|32120|33100|31660|31040|30890|32200|32500||32960|34000|34550|35000|34100|32400|30750|30300|30670|30600|30250|30200|30100|30900|30970|31250||32100|32200|32700|33200|33520|33400|33650|34390|34050||33800|34100|34310|34400|33840|33600|34120|34140|34200||34600|34200|33150|32600|33300|33390|33390|32840|33400|33200|33090|33000|33000|32550|32580|31040|30900|30620|30500|30960|31100|31030|31070|31070|30990|31350|31470|31450|31100|31370|31300|31260|31600|31400|31440|31300|30900|31400|31460|31520|31360|31650|31380|30800||30050|29300|28600|28300|27970|27540|27400|28490|27700|27800|27800|27940|28020|28400|28300|28300|28270|28310||28000|28770|28800|28610|28700|28800|28810|28310|28200|27400||28000|26700|26820|26700|27030|27640|27800|27180|27200|27660|27790|27760|28140|27950||28550|28300|28260|28300||28200|28810|28160|28190|27600|27940|28200|27390|27300
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6765|6805|6805|7090|6980|7160|7140|7200|7150|6955|6660|6530|6690|6875|6960|7020|7110|||7100|7060|7000|6960|6965|6805|6920|7010|7200|7180|7020|7320|7500|7245|7340|7185|7210|7110|7200|7250|7300|7145|||7140|7100|6990|6870|6720|6950|7460|7250|6585|6965|7080|7250|7775|7850|7640|7980|8100|8100|7950|7895|8055|8070|8110|8285|7980|8155|8290|8280|8330|8340|8255|8305|8275|8175|8315|8460|8345|8600|8540|8740|8645|8735|8880|8910|8780|8695|8680|8775|8850|8890||8725|8700|8690|8630||8725|8605|8695|8675|8595|8650|8535|8440|8510|8510|8575|8525|8490|8425|8525|8645|8635|8550|8600|8625|8775|8735|8625|8515|8410|8300|8335|8420|8445|8530|8595|8600|8645|8695|8770|8850|8895|9000||8720|8555|8585|8610|8725|8795|8770|8670|8540|8525|8565|8605|8660|8620|8650|8590|8520|8340|8410|8425|8570|8485|8430|8435|8410|8575|8620|8540|8590|8555|8755|8500|8480|8595|8700|8590|8735|8640|8780|8875|8840|8720|8850|8860|8715|8660|8785|8900|8980|9095||9070|9075|9025|8800|8780|8735|8725|8760|8750|8725|8760|8705|8580|8345|8300|8140|7990|7965|7955|8035|8150|8290|8225|8000|8160|8165|8010|8125|8205|8270|8145|8130|8085|7905|7870|7980|7890|7905|8025|7920|8100|8190|8205|8300|8280|8185|8155|8290|8305|8275|8110|7915|7965|8050|8240|8155|7975|8030|8095|7975|7930|8135|8010
09519|103111|/equities/airtac|MSCI_EEM|827|801|815|816|848|832|828||812|806|805|806|805|828|865|869|875|870|871|921|900|891|904|920|921|910|||924|931|946|905|916|920|927|923|903|915|918|897|820|807|842|889|900|874|865|890|920|939|953|974||920|926|930|921|961|971|966|942|926|940|931|938|965|928|942||||||||956|914|951|956|969|960|952|947|952|988|1000|1015|977|990|978|971|981|1005||1020|1015|1025|1025|984|974|949|930|935|930|910|905|900|896|894|897|905|876|844|849|840|853|855|822|819|833|836|846|860|838|833|833|815|807|792|782|750|767|799|862|844|840|851|855|830|840|869|836|815|826|845|849|865|844|845|814|797|777||816|804|760|772|783|790|875|887|905|879|950|980|957.117|||980|957|954|910|914|927|924|896|882|840|862|904|876|845|853|847|855|862|839|871|844|867|883|882|894|920|943|935|920|914|931|928|887|916|921|899|937|922|939|967|1020|1095|1160|1085|1115|1080|1090|1065|1110|1110|1080|1090|1130|1150|1165|1160|1100|1075|1105|1095|1120|1110|1045|1035|998|987|995|965|983||988|1010|962|992|994|960|971|978|992|998|1005|994|1025|1075
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|52.7|54||53.8|55.6|55.5||55.7|55.7|57.4|56.6|58.9|58|57|57.8|59.65|58.45|56.5|||55.5|55|55.8|56.5|56.8|59.1|59.2|60.9|60|61.3|61.3|60.2|59.95|58|59|56.7|58|58|57.6|59.1|58|58.75|55|58.1|56.9|55|57|60|61|61|61.7|61|60.3||62.45|63.8|63|62.8|62.15|62.05|61.2|59.45|58.85|57.1|58.2|59.05|59.65|59.45|61.7|61.5|61.5||62.5|59.75|61.4|62|61|61.05|62|60.1|58|60.5|58|60|60|58.2|58.75|57|56.2|56.3|56.5||54.15|53||55|54.2|54.05|53.5|53.95|52.65|53.5|54|55.9|54.95|55.45|54.7|54.9|56.45|56.8||56.65|56|56.8|59|57.05||56.55|57|58.3|59.2|59|56.55|57|59.3|61|60.7|60|60|59.05|61|61.4|61.2|60.3|59.7|58.6|58.9||60.2|62.3|63.8|64.85|65|66.5|65.85|66|66|64.25|62.5|63.2|61.5|62.1|61.9|61.2|62.2|64.7|63.5|63.5|62.7|65|65|63.15|64.8|62.7|62.6|63|62.7|63.8|64.8|66.8|65.2|65|65.9|65.5|64.2|64.95|64.1|65|64.95|64.2|62.2|64.9||64.9|64.95|67.65|65.2|63.6|62.1|62.8|60.7|59|58|55|58.1|59|60|60.9|61|59.9|59.9|59.35|59|56|58|57.5|58.95|56.7|59.5|60.4|58.2||61|61|59.8|61.4|59.8|61.5|60.4|61.7|62.5|63|64.2|63|62.8|62.15|61.75|61.25|61.5|60.55|60|60|60.55|63|63|62.75|61.9|60.15|60.25|60|61.4|61|60.5|60|59|59.9|57.35|57|58.2|58.7|52|50
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|34.2|33.3|33.2|34.1|35.4||35.6||36.3|36.6|37.4|37.8|38.8|37.9|38.1|34.3|33.6|33.6||||35.2|35.9|37.3|37.1||38.8|38.7|38.6|38.8|39.5|39.7|39.4|39|38.5|38.4|37|36.5|34.9|35.7|33.4|31.5|32.7|33.9|33.8|34|33.4|34.7|36.5|37.9|36.6|39.6|40.4|41|40.2|41|40.2|41|41.6|41.6||41.8|38.7|40.2|41.8|41|41.8|41.4|41.6|39.4|39|36.8|34.7|33.9|34.5|36.2|36.8|37.1|39.2|39.7|39.8|39.7|41.2|40.8|41.4|41.8|41|39.5|39.6|39.4|40.2|40|||41.2|41.4|44|43.6|42|41.8|41.4|40|40|42.6|43.8|43|44|42.4||42.8|43|42||41.8|43.6|44.2|44.6|44.2|41.8|43.6|43.2|43.6|43|42.6|43.2|42.2|41.6|42.4|40.4|39.7|38.7|38.2|39.1|45.2|44.6|44|41.6|41|41.6|43.4|44.2|45.8|44||45.2|45.6|45.2|45.4|45.2|43.8||45.6|45.4|45.6|45|44|45.2|46|46.8|47|47.8|45.8|46||48.6|47.4|49.8|55.6|56.6|56.2|57.4|58.2|65.2|76|74.4|76.8|74.2|76.4|73|72.6|65.6|58.4|57|56.6|56|57|56|56|54.6|55|55|56.8|57.2|56.4||57.2|57.8|59|57.6|57.6|60.2|60|59.2|58.4|57.2||55.4||57.6|58.2|57|56.4|56.6|58.6|65.2|57.4|58.6|59.8|58.8|56|56.4|57|54.6|54.8|56|57.8|59.2|56.4|55|55|55.6|52.6|53.6|54|53|53.4|54.8|55|56.4|57.4|57.8|57.2|57.2|56.6||57.4|58.8|58|54.8|54.4||55.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3080|3079|3095|3278|3315|3425|3313|3252|3206||3280|3246|3280|3355|3314|3399|3349|3333|||3346|3580|3527|3570|3610|3543|3607|3534|3530|3538|3517|3479|3500|3590|3535|3530|3359||3270|3335|3180|3200|3207|3400|3358|3271|3390|3400|3340|3204|3176|3239|3263|3064|3056|3054|3025|3009|2997|3015|3017|2918|2946|2972|2850|2899|2915|2934|2901|2838|2889|2882|2905|2886|2905|2891|2895|2824|2851|2906|2990|3010|2910|2801|2798|2790|2761||2651|2615|2660|2740|2720||2690|2700|2695|2698|2647|2650|2651|2597|2581|2645|2643|2600|2613|2631|2707|2710||2720|2688|2661|2659|2600|2600|2595|2536|2670|2684|2660|2620|2645|2759|2770|2760||2840|2864|2880|2937|2923|2877|2871|2890|2854||2847|2890|2867|2930|2890|2890|2910|2937|2953||2960|2918|2909|2904|2944|2908|2860|2810|2810|2825|2769|2734|2706|2699|2671|2550|2590|2570|2529|2520|2566|2615|2620|2550|2572|2553|2570|2593|2606|2634|2635|2670|2590|2643|2649|2660|2632|2676|2671|2644|2536|2520|2568|2580||2586|2622|2639|2598|2590|2547|2527|2564|2620|2598|2633|2646|2611|2600|2597|2551|2550|2535||2448|2560|2570|2650|2720|2750|2761|2753|2800|2789||2851|2819|2722|2717|2718|2770|2750|2522|2481|2460|2397|2392|2409|2439||2391|2385|2370|2396||2355|2360|2340|2276|2190|2211|2220|2220|2235
09523|103235|/equities/compal-electrn|MSCI_EEM|23|23.05|22.65|22.6|22.55|22.65|22.1||22.25|22|22.1|22.6||22.8|25.4|25.2|25.2|25.4|25.45|25.4|25.7|25.35|25.65|26.15|26.05|26.9|||26.9|26.8|26.9|26.95|27.2|27|26.9|26.75|27|26.8|27|26.8|27|25.8|25.9|25.85|25.7|25.3|25.1|25.35|25.7|25.95|25.75|25.8||25.4|25.5|25.85|25.85|25.65|25.75|25.5|25.35|25.25|25.5|25.75|25.7|25.8|25.55|25.15||||||||25.2|25.25|25.45|25.45|25.45|25.45|25.45|25.3|25.15|25|24.9|25|24.85|24.75|24.65|24.55|24.35|24.3||24.2|24.25|24.2|24.15|24.05|23.8|24|23.85|23.9|24|24|23.75|23.85|24.05|24.3|24|23.6|23.75|23.85|23.3|23.35|23.45|23.15|23.35|23.4|23.6|23.75|23.55|23.55|23.55|23.6|23.75|23.7|23.7|23.9|24.1|24.15|24.35|24.4|24.35|24.3|24.55|24.2|24.2|24.45|24.85|24.8|24.6|24.45|24.3|24|23.9|23.9|24.05|24.05|24.15|24.1|24.1||24.15|24.15|23.9|23.4|23.6|23.6|23.6|23.85|24|24.3|24.15|24|24.05|||23.5|23.6|23.4|23.1|22.9|22.8|22.65|22.8|23|22.65|22.8|22.55|22.85|22.9|22.7|22.6|22.45|22.55|22.55|22.35|22.35|22.3|22.3|22.3|21.7|21.65|21.55|21.8|21.85|21.4|21.45|21.55|21.45|21.55|21.6|21.6|21.7|21.75|21.85|21.85|21.9|22|22|22.05|22.05|22.15|22.15|22.2|22.2|22.1|22.1|22.3|22.3|22.45|22.25|22.05|22|22.35|22.05|22|22.05|22.1|22.1|22.3|22.6|23.05|23.05|23|22.5||22.65|22.85|22.95|23.15|23.05|23.2|23.4|23.1|23.45|23.45|23.3|23.4|23.3|23.35
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19765|19763|19651|19804|20186|20452|21180||21508|21943||22182|21722|22070|21703|22016|22239|||21940|22575|21123|21388|21780|21298|20998|20769|21505|21599|21651|21365|21538|21067|21019|20473|20797|20973||20555|20996|20879|19945|20437|20249|19993|19853|19290|19687|21200|21968|21566|21500|20962|20493|20538|21719|22050|22198|21870|21938|21944|21760|21391|21492|21502|21075|20709|20309|20084|20027|20202|20259|20385|19809|19995|20360|20225|20750|21729|20982|21196|20611|21051|20481|20781|20394|19746|19522|19830|20000|20040|20115|20033|19950|19942|19833|19580||19500|19542|19636|19575|19526|20062||20021|20141|20155|20370|21033|20920|20901|21069|21123|21000|20700|19900|19893|18802|19600|18856|18900|18978|18962|19208|19655|19970|19865|19690|19919|19978|20280|20411|20954|21275|21232|20621||19996|19937|20219|20300|20586|20498|20246|19992|20533|20582|20674|20118|20211|20302|20062|19980|20448|20215|20150|19600|19479|20122|19273|19425|20066||20393|20944|20311|20388|20247|20045|20314|20213|20437|20289|20547|20690|21233|20992|20866|21076|21600|21792|21930|21890|22357|22537|22442|22360|21935|23460|24108|23761|23864|23171|22614|22282|22081||22498|22405|21756|21869|21449|21800|21555|21534|21100|20649|21104|21182|20274|20263|19967|19955|20194|20672|19790|21029|21288|20826|20588|20478|20580|20885|20934|21052|21497|20450|20932|21223|20996|21250|21245|21801|21636||21325|22155|21973|22850|22417|22419|22330|23273|23507|23700|23302|23330|23180|22047|19734|19317
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|0.0522|2.1|6.09|18.36|12.11|18.79|19.37|20.18|22.32|23|23.64|23.38|22.26|22.9|23.46|22.18|21.3|20.1|19.6|19.64|20.02|20.16|20.1|19.93|20.04|19.56|18.46|18.4|19.7|21.52|21.7|20.86|21.58|20.74|21.74|21.9|21.6|21.06|21.14|21.32|21.3|22||21.58|21.62|21.8|||21.64|21.28|21.36|21.32|21.46|20.86|22.04|21.1|20.56|20.32|20.8|21.2|20.9|21.74|21.18|21.6|21.8|21.8|22.06|22.04|21.86|22.7|23|22.4|22.14|23.28|23.26|23.64|23.02|23.28|23.06|24.4|24.44|25.12|25|24.76|24.94|24.36|24.1|24.28|23.92|24.52|24.74|25.46|25.88|25.22|25.66|25.9|26.06|25.96|25.2|24.52|23.98|24.1|24.3|24.2|23.92|23.14|22.24|22|22.06|22.28|21.7|21.56|21.1|20.54|20.12|20.72|20.1|19.9|20.18|20.6|20.76|21.48|20.4|19.8|19.8|19.88|20|19.57|19.45|19.34|19.42|19.7||18.49|18.31|18.49|18.26|18.44|18.33|18.61|18.74|19.05|19.12|19.09|18.95|19.02|18.91|18.85|18.16|18.31|18.67|18.7|18.54|19.03|19|18.82|18.65|18.92|19|19.02|19.12|19.1|19.08|19.27|19.55|19.7|19.63|19.7|19.67|19.7|20.08|19.95|20.16|20|20.08|20.24|20.18|20.98|20.94|21.02|21.46|21.2|21.16|20.98|21|21.62|21.32|22.12|21.68|21.5|21.28|21.72|20.6|20.68|20.32|20.6|20.38||20.46|19.62|19.75|20.28
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.45|7.46|7.51|7.739||||||7.689|7.4|7.4|7.303|7.483|7.5|7.42|7.598|7.55|7.7|7.8|7.99|7.93|8.1|8.15|7.9|7.578|7.5|7.499|7.555|7.47|7.35|7.249|7.15|7.1|7.1|7.061|7.061|7.25|7.22|7.255|7.54|7.45|7.55|7.456|7.598|7.4|7.249|7.086||7.17|7.115|7.098|6.9|6.666|6.697|6.786|6.869|6.87|6.85|6.815|6.973|7|6.96|6.757|6.93|7.1||7.06|7.13|7.124|7.13|7.198|7.15|7.127|7.134|7.145|7.155|7.149|6.845|6.925|7.433|7.435|7.149|7.096|7.044|6.928|6.831|6.82|6.801|6.83|6.75|6.64|6.64|6.651|6.749|6.68|6.683|6.684|6.69|6.698|6.695|6.68|6.689||6.693|6.693|6.694|6.669|6.667|6.628|6.599|6.598|6.557|6.582|6.6|6.59|6.55|6.401|6.36|6.644|6.63|6.649|6.609|6.597|6.6|6.59|6.61|6.589|6.564|6.635|6.592|6.5|6.424|6.4|6.378|6.369|6.338|6.319|6.27|6.11|6.09|6.2|6.237|6.182|6.149|6.14|6.14|6.14|6.14|6.08|6.122|6.14|6.131|6.13|6.102|6.121|6.13|6.14|6.14|6.149|6.099|6.065|6.042|6.025|6|5.919|5.974|5.995|6|6.03|5.986|6.007|5.99|5.99|6.055|6.029|6.03|5.966|6|5.995|6.035|6.038|6.04|6.04|6.095|6.04|6.11|6.04|6.056|5.9|5.697|5.694|5.7|5.697|5.62|5.695|5.601|5.709|5.69|5.631|5.567|5.52|5.52|5.515|5.5|5.449|5.27|5.31|5.447||||||5.362|5.362|5.399|5.425|5.44|5.419|5.42|5.318|5.289|5.297|5.28|5.27|5.22|5.15|5.24|5.235|5.295|5.255|5.295|5.28|5.265|5.319|5.32|5.371|5.31|5.334|5.34|5.295|5.299|5.335|5.26|5.346|5.35|5.35|5.25|5.359|5.28|5.299
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|33.65|31.2||31.45|32.65|32.85|32.95||32.6|31.75|31.2|30.25|29.35|31|30.9|31.2|31.5|||29.3|27.65|28.45|26.85|29.25|29.3|30.6||32.95|32.7|32.2|33.15|30.8|29.8|29.6|31.4|30.85|30.55|28.85|29.2|31.7|29.7|26.05|27.65|30.15|31.45|29.85|30.2|31.65|33.05|34.6|36.85|38.95|38.2|39.5|39.3|41.45|40.7|41.1|41.6|43.05|42.3|41.05|41.55|42.25|43.6|43.1|41.5|42.65|43||||41.9|41.2|42.8|43.85|44.2|45.25|45.45|45.15|44.4|45.35|44.55|45.1|43.25|43.15|41.35|41.9|39.25|38.15|39.15|40.3|40.6|40.3|40|40.4|40.6||41.45|40.85|39.35|38.8|38.2|39.75|40.3|40|41.3|42.1|42.6|43.6|42|41.8|41.65|42.9|42.8|42.05|42.95|43.05|44.8|45.05|44.65|45.15|46|44.85|44.6|45.6|45.6|44.65|44.45|43.85|43.5|44.1|44.95|45.55|46.1|44.55|45.8|44.2|44.9|45.5|45.4|46.55|46.7|47.15|46|45.55|45.6|45.85|44.4|||40.25|40.4|38.2|37.75|37.5|39|40||41.65|41|41.3|40.5|41.55|41.95||43.55|43.6|44.65|42.5|43.7|44.4|44.8|45.6|45.95|46.5|47.9|46.8|46.7|45.8|46.65|47.9|48.25|46|46.3|47.2|47.05|46.45|44.1|46.9|45.75|48|49|49|49.95|51|52.2|52.95|54.05|56.65|56.7|53|50.65|49.4|50.5|47.65|45.3|49.65|52.5|54.5|53.4|51|52.25|54.7|50.85|51.1|52.6|52.1|51.1|50.05|53.65|50.8|53|53.2||54.7|55.3|55.6|55.95|55.2|56.5|53.4|53|54.35|49.5|50.15|53.1||52.9|52.4|52.5|51.45|51.5|53.25|50.7|50.4|50.65|51.55|48.8|49.3|47.7|47.3
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.25|33.5|33.75|34|34.25||35.25||35|36|35.5|36|34.5|35.25|34.75|34.5|34.75|34.75||||34.5|34.25|34.5|34||34.25|34.25|34|33.5|32.75|32.5|32.25|31.75|31.75|31.5|32|31.75|31.75|31.75|31.25|30.75|30.75|31|30.75|30|29.5|29.25|30.5|31.75|31.25|31.25|30.75|30.25|30.25|31.25|31|32|32.75|32.75||32.25|31.75|32.5|32.5|32|31.5|30.75|30.5|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.5|30.75|30.75|30|29.5|29.5|29.5|29|29|28.75|29|28.75|28.5|29.75|29.75|||28.75|28.5|28.5|28.25|28.25|28.25|27.75|28|28|29.5|29.75|29.5|29.5|29.25||29|29|29.25||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31
09529|50545|/equities/komercni-banka|MSCI_EEM|726|738|750|750|766.5|766|780|767|774|806.5|||845|858.5|856|823|820|||834.5|831.5|825|815|838|831|826.5|853|873|853|857|859.5|875|856|854|859|854|866.5||860.5|834|812.5|757|780|766|751|755|724|704.5|795|868|842|865|883.5|902|834|936.5|929|933|970|975.5|990|983.5|977|989.5|998.5|1011|987|967|975.5|991.5|978|958|958|943.5|955|963|942|923.5|955|958|970.5|982|981|985|994|986.5|969.5|940|928.5|933|932.5|942|927||935|924.5|927|922||921|917|907|888|888|895.5|904|902|903|895.5|888.5|885|882|876|877|879|870.5|860.5|860.5|852.5|878|879|875|868|893.5|918||925.5|922|923|936|937.5|955|947|940|920|888|865.5|873|861.5||860|861|858.5|841|859|876|875.5|881|884|884|897|903.5|905|899.5|893.5|885.5|885|879|881|886.5|879.5||883|863.5|865.5|852|850|847|861.5|852|846|845|824|818|815.5|824|828|823|828|832|832|827.5|830.5|821.5|821|833|836|835|830.5|828.5|846.5|847|832|832|836|832|830|829.5|826|826|820|808.5|816|799|799|797|780|781|773|776|771|768|751|773|770|774|769.5|773.5|772|769|773.5|||779|760|757|762|756|760.5|768.5|770|772.5|774.5|770|776|781.5|784|790.5|794|794.5|799.5|792|789|789.5|789.5|795|798.5|768.5|769|766|774.5|770.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|82.1|81.8|79.4|79.8|80|79.4|81||82.8|82|81.4|80.5|78.3|77.7|77.1|77.8|76.1|76.9|75.5|74.1|74.7|75|74.7|74.6|73.9|73.9|||73.1|73.5|73.7|73.2|73.3|73.5|73.5|72.5|72.8|73|72.8|73.5|75|74|73.2|73.2|73.3|73.3|73|71.9|73.2|72.8|71.9|70.2||69.3|70|70|69.1|68.9|68.6|68.4|67.5|67.1|66.9|66.7|66.5|66|65.6|65.5||||||||65|65|64.9|65|65|64.9|64.4|64.1|64.3|64.6|64.2|64.5|64.4|63.6|64|63.8|63.9|64.1||64.6|64.6|64.3|64|63.9|63.9|63.8|63.8|63.5|63.5|63.3|62.9|62.9|62.5|62.6|63.2|62.9|63.6|62.6|62.9|63.4|62.9|61.5|62.5|63.1|63.4|63.9|63.8|63.4|64.1|65|64.4|64.3|63.8|64.1|64.2|63.4|63|62.6|62|61.7|61.6|61.7|61.5|61.2|61.6|61.5|61.7|61.6|61.5|61.1|61.5|61.2|61.5|61.6|61.3|61.5|61.6||61.7|61.7|61.5|61.3|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.1|60.8|||60.6|60.9|61|60.8|60.9|60.6|60.4|60.9|60.7|60.6|60.6|60.6|60.7|61.6|61.4|61.2|61.1|60.8|60.9|60.4|60.4|60.7|61.2|61.1|61.1|61.4|61.4|61.5|61.2|60.9|60.9|61.3|61.2|61.4|61.5|60.6|60.6|60.5|60.7|61.1|61.6|65.1|65.4|65.3|65.4|65.4|65.2|65.1|65.3|65.1|65.4|65.1|65|65|65.3|64.7|64.6|64.6|65|65.1|65.4|65.4|65.2|65|64.6|64.7|65.4|65.9|65.5||65.6|65.6|65.6|65.5|65.6|65.5|65.3|65|64.6|64.4|64.5|64.3|64.3|64.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63|62.25|60.75|61.75|62.25||61||60.5|61.5|61.75|61.75|61.5|61.75|61.5|62|62.75|62.25||||61.75|62.75|62|59||59.5|59.5|59.5|59|60|57|55.25|55|55.75|54.75|56.25|56.5|57|56.25|56|54.75|55.25|55.25|55.25|55.25|54.5|54.25|55.25|56.5|56.5|56.5|55.25|54.25|54.75|57|56.75|56.75|58|57||56.75|56|57.25|58|58|55.5|55|54|54|54|54|54.25|53.5|51.5|52|52|53|53.25|53|53|53.75|54.25|53.75|53.75|54|54|53.25|52.75|53.5|55|56|||56.5|56|55.75|55.25|55.75|56|55|55.25|54.5|55.75|56.5|55.75|56.5|56||55|55.5|55.75||53.25|53.75|54.25|52|53.25|54|55.5|56.5|56.5|57|57|58|58|58.25|57|58.25|59.25|60|59.25|59|58|58|58|58.25|57.5|59.25|58.75|58.25|59|58.75||58.5|58.25|58.25|58.5|57.75|57.5||55.5|54.5|54.75|54.5|54.5|54.5|54|53|53|53.75|53.5|53.25||54|54.25|53.5|52.75|52|54|53.5|53.75|53.5|53.25|51.5|52.75|53|53.5|52.75|53|52.5|53.75|54|52.5|52.75|52.25|51.5|52|50.25|49.5|50.5|49|47.75|47.5||47|47.5|47.25|45.75|46|46.75|46.75|46.5|47|48||48.75||48.75|49.5|49.25|49.25|50|51|50.25|51|51.25|51.25|50.75|50.75|51.75|53|51.75|51.75|52.25|52.5|53.25|53|53.5|53.75|53.75|55.25|55.5|56.25|55.5|55|55.5|56|56|55.25|55.5|55.5|53.5|53.25||52.25|52|50.75|50.5|50.5||48.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|30.75|30.65||29.4|30.2|32.3|31.95||31.35|29.9|29.7|24.55|24|26.15|25.4|25.65|25.55|||26.2|24.3|25.6|25.7|27.75|27.5|28.3||30.6|31|30.75|32.7|30.85|31.3|31.55|33.35|33.85|33.3|33.2|33.95|33.8|32.3|28.15|30|33.4|34.65|32.9|32.9|33.2|34.95|36.6|37.35|40.05|40.5|42.5|40.85|41.9|38.9|39.35|40.1|38.9|37.65|37.2|36.05|36|40.6|40.6|40.2|42.65|42.45||||40.8|40.7|40.6|42|40.8|40.5|40.35|41.45|41.45|42.3|42.65|43|40.95|41.25|40.2|41.45|41.6|42.35|40.85|43.4|47.25|45.15|45.2|44.55|45.3||45.1|44.2|43.15|43.3|41|43.3|45.05|44.35|44.7|45.45|46.4|46.3|45|45.4|44.6|47.05|46.35|48.15|51.4|50.8|50.2|52.35|50.6|49.35|52.25|47.55|48.05|48.8|45.4|45.9|45.5|46.3|45.15|46.2|47.15|46.2|45.7|43.35|43.65|42.8|37.3|36.95|38.35|38.95|40.25|39.9|38.5|38.65|39.05|37.65|36.85|||33.25|33.45|34.05|37.15|35.65|35.75|35.15||35.95|34.3|35.4|35.15|35.95|37.6||37.4|37.05|38.25|37.7|38.95|39.3|38.95|40.45|40.5|40.45|41.05|46.4|45.7|45.5|45.5|46.85|50|49.65|49.9|52.15|51.8|49|45.4|46.4|47.3|46.05|48|49.55|49.45|48.9|52.65|51.7|52.75|54|55.15|53.1|53.65|60.6|56.9|52|52.2|54.95|56.2|59.7|60|56.7|55.9|55.5|52.2|49.95|51.2|50.2|47.9|48.85|49.45|47.8|48.2|45.2||45.9|45.95|46.5|45.1|45.75|46.5|44.05|44.95|43.2|43.35|38.9|40.3||38.05|38.55|38.55|38.9|37.4|37.7|36.9|37.05|37.2|37.65|37.4|38.3|37.25|36.8
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|87.1848|86.2671||86.6342|89.0203|89.8463||86.1753|87.093|88.9744|88.9285|89.6627|90.1216|90.8558|91.7735|91.59|91.59|89.938|||90.3969|89.938|91.7735|90.3969|88.5614|90.0298|91.0393|90.8558|90.764|91.4064|90.3969|91.7735|91.7735|91.6817|90.8558|90.8099|90.8558|89.7086|89.7545|91.6817|87.1848|88.1026|84.4316|89.0203|87.1848|85.5788|83.5139|90.3969|90.351|90.3969|90.0757|90.3969|91.7735||89.938|90.2592|90.8558|91.4982|91.2229|91.7735|91.7735|90.8558|91.7735|90.2133|92.6912|92.783|93.5172|93.609|91.7735|91.5441|92.3241||90.0298|91.1311|87.1848|87.1848|87.093|85.9|86.9095|87.1848|86.5424|87.1848|86.9095|87.093|88.2861|87.1389|87.093|86.9095|84.8905|85.1658|85.2576||83.5598|84.5693||87.7355|87.0013|86.2671|83.4221|84.4316|84.1563|84.5234|86.8177|86.2671|85.3952|85.3494|87.0013|85.8082|83.1927|85.2576||84.4316|86.0835|83.3303|82.5962|82.4126||83.5139|83.5139|83.9269|83.4221|82.0455|82.2291|83.3303|82.2291|83.6057|83.5598|84.4316|85.1658|83.8351|84.294|87.919|87.1389|85.8082|83.881|83.5139|80.7607||79.7971|79.7971|79.8429|78.0075|77.7322|78.0075|77.9157|78.9252|78.7417|78.9252|78.0075|78.4663|77.778|77.7322|76.8603|74.3824|75.7131|74.7954|73.8777|74.3365|74.3824|74.7495|73.6941|73.8318|73.6941|75.2543|75.3002|74.7954|76.0343|75.6214|76.3556|76.6309|76.172|75.6673|76.0802|75.9885|76.0802|76.7226|76.7226|76.4014|76.6309|75.4378|75.5296|76.3556||76.0802|75.8508|76.172|76.0343|75.0707|75.3919|77.4568|77.0897|76.3556|77.0897|77.8239|75.346|75.8049|76.6309|76.3097|75.6673|76.9062|76.3097|76.9062|76.172|73.8777|76.5391|76.2638|77.2733|76.9062|79.3841|80.3018|77.3651||78.9711|79.3841|78.0075|79.3841|78.2369|80.1183|81.1278|79.8429|81.2195|81.6784|82.0455|82.2749|82.5503|81.4031|81.6325|80.7607|81.6784|81.3113|79.8888|79.3841|80.5312|80.7607|80.3018|80.7607|79.1546|79.3382|78.9252|78.0993|78.604|78.0075|78.1451|78.7876|78.9252|78.6499|77.3651|77.0897|77.0897|78.9252|75.346|74.2906
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.35|6.4||6.39|6.58|6.7|6.72||6.6|6.61|6.35|6.19|6.26|6.74|6.8|6.84|6.73|||6.72|6.69|6.53|6.56|6.74|6.73|6.85||6.94|6.9|6.83|6.85|7.11|7.1|6.9|6.97|6.86|6.92|6.7|6.21|6.45|5.87|5.31|6.52|7.37|7.36|7.2|7.39|7.25|7.51|7.63|7.59|7.67|7.64|7.42|7.15|7.28|7.99|8.13|8.13|8.15|7.88|8.11|8.49|8.54|8.52|8.52|8.29|8.4|8.3||||8.04|7.73|7.55|7.69|7.26|7.51|7.63|7.54|7.67|7.8|7.68|7.7|7.9|7.61|7.48|7.38|7.2|7.21|7.43|7.35|7.41|7.31|7.25|7.27|7.4||7.35|7.29|7.17|7.16|7.18|7.37|7.59|7.6|7.53|7.57|7.52|7.54|7.49|7.46|7.16|7.44|7.42|7.3|7.34|7.35|7.28|7.29|7.29|7.29|7.18|7.03|6.98|7.07|6.96|6.79|6.83|6.91|6.88|6.88|6.82|6.67|6.83|6.66|6.85|7.14|7.12|7.05|7.13|7.1|7.04|6.83|6.82|6.84|6.78|6.74|6.67|||6.97|7.36|7.29|7.49|7.59|7.77|7.54||8.12|8.08|8.26|7.83|7.83|8.18||8.46|8.36|8.77|8.57|8.82|8.86|8.79|8.84|8.72|8.5|8.59|8.4|8.51|8.58|8.26|8.24|7.9|7.62|7.27|7.09|7.51|7.42|7.17|7.28|7.43|7.27|7.25|7.32|7.19|7.09|6.84|6.69|6.58|6.81|6.75|6.67|6.75|6.72|6.7|6.69|6.59|6.65|6.7|6.75|6.64|6.68|6.86|6.86|7.17|6.97|6.95|6.85|6.78|6.72|6.97|6.94|7.14|7.14||7.16|7.22|7.32|7.28|7.29|7.32|7.2|6.98|7.28|7.33|7.1|6.95||6.94|6.78|6.94|6.92|6.79|6.76|6.75|6.49|6.15|5.86|8.81|8.83|8.94|8.82
09535|50013|/equities/weichai-power|MSCI_EEM|10.06|10.16||10.38|10.74|10.76|10.88||11.1|10.72|10.4|10.24|10.28|10.82|10.86|11.06|11.28|||11.82|11.6|11.52|11.54|12.2|11.8|12.22||12.58|12.46|12.38|12.44|12.14|12.08|12.2|13|12.92|12.6|12.02|11.96|12.06|10.78|10.14|11.06|11.58|11.72|11.32|11.52|11.62|12.42|12.88|12.8|13.58|13.2|13.3|13.58|14.1|13.98|14.1|14.18|14.06|14.16|14|14.16|14.4|14.5|14.34|14.32|14.34|14.28||||14.04|13.94|13.94|14.04|14.12|14.96|15.36|15.8|15.88|15.82|15.42|15.58|15.22|15.5|15.44|15.72|15.36|15.26|15.02|14.98|15.62|15.26|15.24|15.48|15.54||15.6|15.56|15.08|14.98|14.92|15.4|16.24|15.18|15.36|15.88|15.5|16.26|15.98|15.96|15.92|16.2|16.16|15.08|13.86|13.82|13.78|14.12|14.38|14.42|14.2|14.46|13.92|13.56|13.46|13.3|13.74|13.86|13.56|13.68|13.6|13.26|13.52|13.54|13.28|13.5|13.98|13.88|14.92|15.26|15.42|15.3|15.02|15.12|15.3|14.82|14.88|||14.54|15.56|15.82|15.82|15.8|15.9|16.3||16.18|16.36|16.64|16.26|16.44|16.92||16.96|17.38|17.64|17.46|18.02|18.08|18.58|19.42|19.6|19.46|20|20.55|19.7|19.76|19.58|19.62|19.5|19.84|19.1|19.18|19.28|18.48|18.4|19.28|19.4|19.2|19.54|19.2|19.26|19.86|19.76|19.78|19.2|18.94|19|19.22|19.3|17|16.96|16.7|17.16|17.3|18.04|18.22|17.12|17.16|16.58|16.52|16.66|16.64|17.16|16.92|16.44|16.08|16.6|16.46|16.62|16.74||17.26|17.4|17.16|17.16|16.32|16.44|16.06|15.92|16.1|16.04|16.3|16.78||17.02|16.8|16.82|17.3|17.42|17.02|17.46|17.84|17.98|17.46|18|18.34|17.44|17.48
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.3|46.15|46.3|47.2|47.45|47.45|47.5||48.1|48|47.1|47.2||47.55|47.7|47.35|46.95|46.55|46.9|47.2|47.5|47.2|47.6|47.8|47.95|48.45|||48|48.6|48.5|48.4|48.1|48.25|48.45|48.1|48.3|48.25|47.9|48|47.6|47.3|47.2|46.7|46.45|45.95|44.85|45.5|46|46.2|46.2|46.1||45.1|45.55|45.9|45.75|45.95|45.75|45.7|45.4|45|45.3|45.5|45.3|45.2|44.75|44.8||||||||44.2|44.15|44.65|44.5|44.35|44.4|44.55|44.4|44.6|44.4|44.4|44.35|44.3|44.3|44.1|43.9|43.8|44||44.3|44.25|44.2|44.15|44.25|44.3|43.9|43.75|43.4|42.95|42.95|43.4|43.05|43|43.45|43.5|43.5|43.25|43.15|42.75|42.4|42.35|42|42.45|42.25|42.35|43.35|44.1|44.7|45.05|44.7|44.9|45.1|45.25|45.55|45.3|44.8|44.8|44.9|44.8|44.5|44.5|44.5|44.2|44.3|44.35|44.3|44.5|44.6|44.85|44.6|44.75|45.15|45.45|45.5|45.35|45.4|45.45||45.85|45.8|45.65|45.3|45.45|45.35|45.6|45.8|46.35|46.45|46.45|46.15|45.6|||45|46.5|46.35|46.5|45.9|44.95|44.35|44.75|45.15|44.9|45.1|44.85|45.65|44.9|44.7|44.2|43.65|43.95|43.8|43.6|43|43.35|44.1|43.75|44.6|45.6|45.75|45.6|45.55|45.85|46.05|46.35|51.9|52.1|51.8|51.8|52.4|52.1|53|53.1|52.8|52.2|52.5|52|52.5|52|51.9|52.5|52.6|52.7|52.8|53|51.7|51|51|50.5|50.6|50.7|50.7|50.9|50.6|50.3|50.5|50.8|50|50.4|51.1|51.1|50.7||50.7|50.6|50.6|50.9|51.1|51.4|51.8|51.9|51.6|51.9|50.4|50.2|50.1|50.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|13.76|13.96||13.5|14.3|14.54|15.06||15.92|14.8|14.9|14.8|15.16|16.3|16.42|16.76|17.12|||18.06|17.68|17.86|17.44|18.32|17.82|18.08||18.1|17.96|17.48|17.66|16.98|17.08|17|18.04|18.08|18.06|17.7|18.12|17.7|16.54|14.78|16|17|17|16.44|16.86|17.64|18.28|19|18.96|19.2|19|19.22|19.2|19.98|19.86|20.55|20.7|20.8|20.45|20.55|20.85|21.75|21.3|21.45|21.35|21.4|21.25||||21.05|20.75|20.95|21.9|21.5|21.95|21.65|22.5|22|21.3|20.9|21.2|21.75|21.4|21.25|21.35|21.25|21.1|21.15|21.85|21.85|21.5|21.05|21.05|21||21.05|21.3|21.1|20.75|20.75|21.5|22|21.9|21.8|22.2|22.1|22.35|21.75|21.4|21|20.55|20.4|19.54|18.9|18.52|18.62|18.94|18.96|19.1|19.26|19.32|19.46|19.7|19.64|19.4|19.98|19.76|19|18.62|18.3|18.16|18.46|18.72|18.96|19.82|19.36|19.02|19.1|19.4|19.58|19.4|19.58|19.56|19.3|18.74|18.62|||18.76|20.45|20.6|20.5|20.1|20.5|20.3||20.45|20.65|20.8|20.5|20.75|20.75||20.6|20.5|21.1|21.3|21.85|22.5|23|22.65|22.3|22.45|22.35|21.85|20.75|20.1|19.2|18.08|18.1|17.72|17.98|18.02|18.06|18.28|18.24|18.72|19.32|18.34|19|18.84|19.22|19.42|19.58|19.22|18.8|18.72|19.02|18.88|18.66|17.88|18.16|17.2|17.4|18.66|20.6|20.5|20.1|20.6|20.9|21.5|20.8|20.35|20.5|20.45|20.05|19.64|19.98|19.7|19.7|20.05||20.9|21.2|21.7|21.8|20.85|20.85|20.75|20.75|21.4|20.9|20.55|21||21.5|21.3|21.6|21.95|21.95|21.55|21.8|21.7|22.05|22.9|22.8|22.55|22.6|22.9
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2792|2770|2878|2928|2990|3028|3032|2910|3058|3070|2980|3000|3010|3060|3104|3156|3072|||3000|2888|2800|2800|2784|2750|2744|2850|2940|2908|2930|2950|2894|2802|2810|2790|2800|2650|2634|2560|2646|2640|||2590|2554|2644|2640|2604|2512|2500|2448|2444|2590|2460|2340|2522|2562|2558|2614|2652|2662|2648|2648|2670|2670|2702|2710|2662|2678|2682|2710|2700|2750|2728|2750|2670|2660|2620|2684|2652|2660|2624|2668|2652|2686|2690|2648|2636|2600|2610|2618|2600|2584||2520|2500|2440|2454||2470|2470|2440|2438|2450|2440|2420|2430|2422|2446|2456|2454|2456|2434|2410|2434|2446|2416|2440|2450|2474|2538|2546|2430|2436|2518|2508|2502|2516|2468|2550|2678|2724|2700|2756|2794|2730|2676||2660|2654|2730|2746|2748|2770|2760|2720|2728|2720|2738|2768|2694|2740|2708|2684|2680|2688|2660|2606|2594|2584|2538|2476|2462|2460|2446|2410|2364|2378|2436|2438|2444|2396|2398|2400|2400|2408|2400|2410|2420|2410|2424|2424|2420|2398|2372|2406|2400|2406||2362|2408|2414|2390|2430|2430|2446|2402|2498|2528|2490|2490|2422|2404|2410|2384|2386|2338|2348|2370|2388|2356|2308|2302|2394|2390|2402|2416|2364|2378|2368|2402|2398|2378|2380|2374|2358|2376|2400|2398|2400|2404|2378|2340|2320|2394|2414|2444|2426|2438|2388|2392|2388|2390|2420|2394|2380|2330|2310|2294|2264|2270|2254
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.07|22.57|22.39|22.33|22.1|22.2251|21.8633|21.746|21.8829|22.5087|22.0882|22.0785|22.8314|23.1247|23.4962|23.4669|22.8802|22.5869|||22.4696|21.6873|21.7656|21.9807|21.9611|22.0002|22.6945|22.6162|22.6651|22.7825|22.6749|22.7042|22.6358|22.45|22.4305|21.8829|22.2153||22.6749|21.8536|21.6971|21.0811|20.6998|20.7096|21.2962|21.5211|21.746|21.7949|22.3229|22.7531|23.2127|22.3425|22.5673|21.9905|21.3158|21.8536|22.1665|21.834|22.0882|22.1469|22.5673|22.0198|21.8144|22.0785|22.0882|21.1104|20.2891||20.9051|20.8856|21.2864|21.4331|20.7291|20.1327|20.4847|20.4651|20.8464|21.2962|22.0002|21.7069|21.2082|21.0518|21.0224|21.0322|20.7878|20.3087|19.6438|19.6731|20.0544|20.4064|20.4749|20.7193|20.9247|21.1593|21.0518|20.9344|21.0029|20.7976|20.9051|20.6509|20.3282|20.2304|19.5655|20.3575|20.2891|20.2989|20.3869|19.6242|20.1718|19.7709|19.8687|19.8784|19.6535|19.5264|20.0055|19.5558|19.2624|18.9398|18.842|18.8518|18.8909|18.9398|18.842|19.4678|19.6535|19.5264|19.6535||20.0642|19.9664|20.25|20.4553|20.4847|20.6313|20.4514|20.4125||20.1591|19.935|20.1396|19.6622|19.8473|20.2468|20.3345|20.695|20.695|20.695|20.8801|20.7048|20.5294|20.354|20.354|20.4612|21.0068|21.1432|21.3283|21.7278|21.9617|22.3611|22.7996|22.0299|21.5427|21.9227|21.8155|23.0432|22.7996|22.4781|22.1175|22.7022||21.8934|21.4063|21.4453|21.0555|20.9678|21.2406|21.2601|21.6401|21.7181|21.5135|21.5427|22.2637|21.6206|21.2991|21.0458|20.8996|20.6853|20.8412|20.656|20.6755|20.8119|20.773|21.036|20.9289|21.1237|21.153|21.2406|21.0945|20.6171|20.7437|20.7802|20.6736|20.5863|21.0322|20.8577|20.6639|20.7802|21.1097|20.8771|20.974|20.974|20.7414|20.7026|21.4877|21.1194|20.848|20.7996|20.9837|20.9159|20.7414|20.6057|20.4991|20.7705|20.7705|20.5573|20.8674|21.2939|21.2842|21.1291|21.5459|21.856|22.2146|22.3697|22.3988|22.5248|22.1177|22.2437|22.4279|22.612|22.6023|22.7671|22.7962|22.8252|22.1468|22.6605|22.3891|22.3309|22.9028|22.5733|21.6234|21.9433|22.234
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|9.84|9.94|10.2|12.2|12.51|13.07|13.15|12.87|12.55|11.25|10.79|9.75|10.4|10.23|10.19|10.69|10.94|10.55||11.08|11.28|11.25|10.88|12.03|11.9|12.6|12.5|12.9|12.1|11.5|12.4|12.2|12.5|12.6|13.3|13.3|13|12.1|12.8|11.1|11.9|10.6|8.644|10.2|11.4|12.6|11.7|11.7|11.9|12.9|13.8|14.6|15.1|14.1|14.4|14.8|15||15.2|15.7|16.2|16.4|14.7|15.2|16|16.4|15.7|15.2|14.7|14|13.8|14.1|14.3|13.3|12.6|13.7|14.6|14.9|15.7|17|17.3|16.9||18.1|17.9|19.4|19|17.7|18.6|18.7|18.1|19.1|20.3|21|21.1|19|20.2|20.3||20.5|21|21.3|20.5|21.6|21.5|22|22|22|23|22.1|21.5|19.9|18.5|18.7|20.6|20.6|22.1|21.6|22.3||22.9|23.1|23.2|21.9|20.8|22|21.5|21.3|22|21.7|20.3|20.4|21.1|20.4|20.3|20.5|20.5|22.2|20.5|21.3|21.4|21.9|23.2|23.9|24.1|25|24.7|23.6|23.8|23.7|23.4|21.6|22.4|21.4|21.8|21.3|20.5|19.5|20.9|20.5|18.5|18.6|19.4|18.7|19.6|19.9|19|18.4|19|18.8|19.2|20|20.9|21|22.5|22.8|24.3||23.6|23.1|23.5|22.6|22.5|20|20|20.3|21.5|17|18.2|18.1|19.5|18.5|18.8|19.7|20.1|21.4|21.9|22|21|21.4|21|22.2|21.7|21.7|22.1|23.6|21.9|19.4|29.3|64|65.2|61.8|58.4|64.6|68.4|69.1|68.5|64.8|66|62.5|69.3|76.7||75.7|78.1|81.9|83.8|81.3|81.2|85.5|81.1|78|81|75.9|76.3|83.7|95.4|97.5|95.4|97.3|90.2|85.5|88.7|92.2|93.2|106|110.9||102.3|102.5|104.9|109.6
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|62.9|58.5||60.1|63.85|62.65|66.5||66.75|61.25|60.95|58.05|55.3|59.3|59.8|61.35|61.8|||63.7|64|60.65|65.4|70.25|72|75.3||79.5|73.1|74.2|73.6|78.5|75.05|70.75|76.95|80.2|75.45|71.8|76.4|74.95|75.6|56.15|60.2|69.15|73.9|71.95|71.9|75.45|76.65|79.9|80.85|88.65|89.55|86.65|86.5|91.65|89.55|87.15|94|98.8|95.6|90.6|89.75|92.35|94.5|94.65|89.95|89.4|89.65||||87.95|82.5|82.35|86.3|82.95|85.25|88.35|89.45|83.75|85.55|87.15|89.55|85.45|85.65|80.5|77.9|70.75|67.95|67.55|73.05|74.6|72.05|68.1|68.5|72.5||75.55|75.85|78.7|78.65|78.15|81.45|84.95|82.1|82.5|86.75|86.3|85.75|84.2|84|79.3|81.25|84.25|87.4|84.95|85.5|90|97.85|99.7|94.75|93.65|96.3|98.45|101.2|101.9|99|100|99.7|93.25|92.05|93.35|95.25|96.6|95.95|100|99.9|103.5|103.8|105.2|108.2|108|102.2|96.65|93.85|90|82.2|84.75|||82.75|88|83.75|86.25|79.5|79.35|81.1||82.7|84.6|86|81.4|86.85|96.15||96.35|97.85|100.8|94.9|93.1|97.7|100.1|97.45|92.4|99.25|101.9|93.2|90.15|88.35|83.95|84.5|77.8|71.45|70.4|77.5|80.35|69.8|68.05|65.75|70.75|71.15|74.65|80.05|84.1|84.25|85|82.5|84.9|89.1|105.2|107.9|110.8|110.1|118.9|114.7|108.9|114|129.5|145.1|135.7|138.8|142.3|151|154.8|160.4|158|149.5|152.8|160|165.1|170.9|172.4|183.2||194.8|202.4|205.2|206.8|191.5|199.5|187.8|193.2|192|190.5|201.6|205.8||208.8|204.6|203.4|205|206.8|206.4|206.2|212.2|212.2|194.3|200.4|204.8|204.8|205.6
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|82.75|83.5|83|85.25|87||87.25||88.5|88.25|87|87.75|89.75|91.5|90.75|88.5|88.25|88||||90|86.75|87.5|88.25||94.25|100|97.75|98|98|97|95.5|93.5|93.25|93.75|93.5|89.75|88.75|89.25|85.5|84.75|85.5|85.25|85.25|84.5|83|86|90|91|95|95.25|95|93.25|92.75|94|92.75|93.75|94.75|95.75||95.5|91.5|93|92.75|94.5|93.5|93.5|92.75|91.5|92.25|91.5|89.25|90.25|92.75|97|97|98.25|95|94.5|94.75|94.25|95.75|93.5|96.25|97.5|96|96|97|99|99.25|97.25|||96|96.25|93|94|93.5|93.75|92|93|93|93.25|98|85|85.75|84||82.5|83.75|82||82.25|81.75|80.25|82|79|78.5|81|80.5|79.75|78.75|78.25|72.25|70|70|69|66.5|66.25|65.5|65|64.75|66.25|66.5|65|65.5|65.25|65.5|65.75|64.75|64.75|63.75||65|65|64.5|63.5|63.5|64||64|62.5|63|62|60.5|61.5|61|61.25|61.25|62.25|62|62.75||63.25|64.5|64|63.5|63.75|65|65.75|65.25|64.75|67.5|66|67|66.5|66|66.5|65.75|65|65.5|65|64.75|62.5|63|59.75|59|58|58.5|58.75|58.25|58.75|58.5||58.75|59|59.75|59|59.5|60.5|60|59.75|59.5|60||60.5||58.5|57.5|57.75|57.75|59|59.75|58.75|60|59.75|59.25|59.25|59.5|60.25|60.75|61|59.75|60.75|61|59.75|59|59|59.5|59.75|60|60.75|62.25|61.75|62.25|63|64|63|63|63.75|60.5|59.75|59.75||61.25|61.25|60.25|59.5|61.5||59
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|172|172|175.5|188.5|194.5|193|192.5||191.5||184.5|189.5|190|195|193.5|194|189.5|194.5|194.5|196.5|194.5|196.5|201.5|200.5|191.5|191.5|||192|191.5|189.5|185.5|181.5|186|186.5|188.5|188|191.5|184.5|184.5|180|180|188|188.5|192.5|191|187|194.5|204.5|206.5|213.5|216||207|211|219.5|218.5|223.5|222.5|224|224.5|218|221|227.5|227.5|227.5|224|222||||||||224|221.5|223.5|229|238|236.5|232.5|233|236.5|236.5|235|225.5|226|231|234|236|233.5|229.5||231.5|233.5|228|229|227.5|225|222.5|218|213.5|220|221|220|221.5|223|228|229.5|224|208.5|205.5|205|202|202.5|203.5|201|206|209|210|211|213.5|215.5|218.5|220|223|222.5|224.5|221.5|226.5|228|220|217.5|215|212|215.5|218|216|219|216.5|218.5|214|212.5|218|210.5|212|208.5|206.5|208|206|206||210|210|206.5|211|212.5|211.5|215|215|215|215|220.5|216|212.5|||213|218|220.5|220|222|219|215.5|213.5|213|217.5|217.5|212|211.5|216|215|210.5|212|214.5|215|209.5|207|200.5|207|208|210|222.5|223|225.5|221|225|231.5|229.5|232|226.5|234|231|230.5|230.5|230|227.5|224.5|221|234|227|231|238|235|235|240|237.5|238|243|243|241|244|241|240|244.5|233.5|238.5|241.5|223|225.5|219.5|234.5|231|228|225|228||235.5|237|238|238.5|238|233|233|240|233|241|245|232|243.5|232
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|41.65|39.5||41.05|43.9|43.6|50.1||50.55|46.85|46.25|45.45|43.45|45.45|45.05|47.5|48.8|||51.25|48.2|48.25|49.6|51.25|51.45|52.5||52.6|47.45|48.1|50.45|49.45|41.95|39.8|44.75|45.15|45.2|44.9|45.35|46.6|42.35|31.85|36.25|43.1|45|45.45|46|48.6|53.7|56.1|56.7|59|57.9|57.35|56.85|61.05|59.7|60.35|63.75|64.8|62.2|61.3|60.95|61.25|60.75|67|66.35|67.35|66.05||||62.35|62.95|66.6|67.65|66.2|70.15|70.8|70.25|66.05|65.9|64.55|64.05|64.6|65.7|64.95|63.8|57.15|53.95|54.3|58.1|58.85|61.45|59.25|57.9|60.1||60.6|60.35|63.2|62.25|61.55|63.75|67.7|66.95|69.1|72.25|70.6|71.9|67.8|65.05|61.75|63.3|63.15|64.35|68|68.7|68.7|70.25|68.35|69.7|70.25|74.85|73.9|76.6|74.55|74.45|75.25|75.95|75.25|74.75|70.5|70.15|70.9|71.9|71.35|69.5|68.9|70.95|72|74.1|76.55|78.75|77.05|79.25|74.4|73.1|74.4|||73.85|79.05|72.9|71.75|67.85|73.35|73.65||75.1|76.1|75.5|75.9|75.65|77.5||78.95|76.8|79.95|73|71.8|76.9|76|76|74.5|79.9|79.35|78.25|78.3|78.4|76|72.3|72.15|70|72|75.8|73.45|64.15|58.1|67.85|69.85|70.8|74.25|76.15|76.8|82.95|79.7|75.15|76.35|75.55|77.65|73.35|79|83.45|85.2|73.4|65.25|83.75|101|103.3|102.9|101.9|103.1|100.6|103|106.2|105.2|103.2|98.45|99.8|105|104.2|106|106.6||111.3|111.7|113.8|112.4|109.2|105.6|102.6|106.3|107.5|105.3|105|104.8||108.2|107|103.5|99|98.3|102.5|103.9|103.5|104.8|103.3|106.4|111.5|111.2|113.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|92600|92500|92500|93900||94700|94600|95900|95100|96000|95200|94300|92000|93500|93400|91600|91000|90200|88900|88200|87400|86900|87500|86200|86100|86700|85800|85700|85500|86600|88000|85500|84000|83600|84500|83900|84000|83300|85600|85000|83400|81600|84200|86000|86000||85600|85400|87800|89400|86500|88200|88200|88900|89600|91700|92800|95000|95200|95900|95800|95600|95600|97400|97400|95100|94400|94600|96300|96600||||95900|94700|95800|97500|98200|100500|100000|100500|102000|103000|103500|103500|103000|101500|100500|101000|101000|102500|100500|100500||101000|101000|105000|104500|105000|102000|102000|100500|99800|101500|102000|101500|102500|101500|100000|99500|99800|100000|99600|98700|98600|95200|92700|95000|96800|99000|100500|101000|103000|101000|99300|99700|100000|101500|100500|99000|99800|100500|102000|102000|101000|98600|99000|97300|97900|99600|99800|100000|98600|98000|98500|99100|99800|100000|99700|99100|98500|95700|96100|96100|95800|93100|91500|92800|92800|95500|96300|96700|97700|98200|98300|97500|||97500|99800|99700|99500|98100|98300|98900|101000|99800|100500|101000|99300|101000|99300|97800|97600|98700|98700|98400|97600|96800|99000|98900|98600|100000|100000|102500|102500|103000|103500|104500|106000|107000|106500|105500|104000|105500|106000|107000|107000|108000|110000|110500|112000|112500|114500|113500|112000|112000|111000|109500|112000|112000|113500|114000|114000|115000|115000|115000|117500|117500|117000|117500|116500|114000|116000|116500|117000|116000|115500|116500|115500|118000|120500|119000|117000|113000|112500|112000|112000|109500|105500|110500|111000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.32|13.45|13.25|13.54|13.9|13.94|13.9||14.18|14.21|14.02|14.33|||14.57|14.36|14.12|||14.35|14.35|14.18|14.24|14.19|13.72|13.62|13.52|13.39|13.35|13.2|13.18|13.29|13.15||12.91|12.97|12.54|12.4|12.45|12.54|12.67|11.99|12.21|12.38|11.81|12.1|11.97||12.57|12.99|13.26|13.16|12.95|12.88|12.55|13.3|13.45|13.53|13.74|13.58|13.62|13.7|13.45|13.59|13.71|13.67|13.42|12.97|13|13.2|13.33|13.52|13.18|12.94|13.19|13.17|12.5|12.52|12.85|13.12|13.1|13.1|13.37|13.12|13.26|13.28|12.95|12.58|12.7||12.8|12.81|12.68|12.47|12.5|12.59|12.61|12.5||12.61|12.46|12.2|12.1|12.1|12.25|12.18|12.16|12.32|12.57|12.65|12.49|12.58|12.46|12.5|12.24|12.25|12.27|12.33|12.25|12.8|12.54|12.66|12.8|12.98|13.01|13.13|12.95|13.2|13.3|13.5|13.33|13.1|13.18|13.18|13.33|13.4|13.21|13.4|13.45||13.78|13.55|13.43|13.85|13.66|13.72|13.58|13.38|13.5|13.4|13.35|13.4|13.4|13.5|13.5|13.47|13.5|13.57|13.45|13.38|13|13.01|13.12|13.35|13.6|13.42|13.5|13.57|13.79|13.7|13.32|13.36|13.13|13|13.04|13.12|12.9|13.2|13.21|13.09|13.29|13.28|13.19|13|13|12.93|12.48|12.34|12.16|12.1|12.3|12.45|12.3|12.13|12.09|12.26|12.04|11.98|12.1|12.1|12.27|12.2|12.29|12.18|12.03|11.94|11.88|11.64|11.5|11.61|11.57|11.28|11.1|11.52|11.58|11.92|11.9|12.68|12.46|12.4|12.47|12.35|12.58|12.75|12.85|12.71|12.99|13.07|12.99|12.92|12.88|12.8||12.98|13|13.07|13.3|13.57|13.66|13.7|13.42|13.67|13.47|13.52|13.5|13.44|13.04|12.9|12.9|12.95|12.31|12.15
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|225.319|230.766|234.727|240.67|248.593|250.079|249.088||246.117|236.708|237.699|248.098|246.117|258.497|256.021|258.002|255.031|256.516|257.012|261.469|263.449|264.44|262.954|261.964|256.021|256.516|||258.992|258.002|260.478|247.108|248.593|269.887|274.344|277.81|274.344|279.296|273.353|273.849|269.392|269.392|276.325|274.344|287.219|277.81|275.334|278.801|288.21|292.171|290.19|292.666||286.724|284.743|294.152|294.647|300.095|296.628|297.619|298.609|297.123|299.599|306.037|312.97|306.532|303.561|297.123||||||||313.465|309.008|313.96|313.96|325.845|322.379|325.35|327.331|336.74|342.187|338.721|334.759|339.711|334.264|341.197|344.168|341.692|342.187||341.692|345.653|342.682|340.206|340.206|340.206|333.769|330.302|326.34|326.34|327.331|327.331|332.778|336.245|328.816|318.912|313.96|312.97|313.465|309.503|313.96|306.532|308.513|314.455|309.999|313.465|311.484|313.465|318.912|309.503|314.455|308.513|312.97|310.494|300.59|303.561|297.123|299.104|301.085|319.903|314.951|316.436|318.417|316.436|319.408|320.893|315.941|321.884|313.96|312.475|313.96|316.932|315.941|310.989|308.018|299.104|288.21|294.647||298.114|297.123|292.666|296.628|297.123|306.532|315.446|313.465|323.864|322.874|327.826|321.884|318.417|||329.312|331.788|332.283|339.711|334.759|334.759|327.826|322.874|327.826|335.749|335.749|324.855|328.321|331.788|329.312|318.417|310.989|309.008|298.114|299.599|303.066|304.551|317.427|317.427|323.864|334.264|339.711|346.644|343.177|334.264|325.845|323.369|321.884|324.855|322.379|318.912|316.932|304.551|298.609|301.085|299.104|295.638|290.19|290.686|301.085|298.609|295.638|296.133|297.123|295.638|293.162|299.104|311.979|307.523|311.979|308.018|308.018|315.446|318.912|321.884|319.408|315.941|315.446|310.989|314.455|313.96|314.455|311.979|313.465||318.912|318.912|313.465|315.446|314.951|312.97|319.903|332.283|330.797|327.826|329.807|322.874|319.408|318.417
09548|49983|/equities/fosun-intl|MSCI_EEM|7.51|7.43||7.56|7.89|8.25|8.21||8.34|8.13|7.63|7.8|7.84|8.12|8.14|8.2|8.13|||8.3|8.15|8.21|8.22|8.35|8.27|8.69||8.8|8.6|8.53|8.6|8.6|8.77|8.63|8.71|8.85|8.46|8.18|8.06|8.07|7.13|6.57|7.15|7.54|7.72|7.52|7.71|7.89|8.11|8.23|8.21|8.46|8.47|8.42|8.44|8.71|8.75|9.02|9.14|9.05|8.95|8.85|9.08|9.25|9.18|9.05|9.03|9.1|9.1||||8.83|8.7|8.75|8.75|8.64|8.81|8.83|8.74|8.69|8.64|8.6|8.79|8.78|8.86|8.63|8.55|8.4|8.33|8.25|8.31|8.33|8.41|8.19|8.29|8.28||8.35|8.34|8.06|8.08|7.99|8.19|8.3|8.39|8.45|8.61|8.77|8.89|8.76|8.84|8.71|8.89|8.88|8.5|8.52|8.63|8.92|9.28|9.15|9.19|9|9.14|9.12|9.15|9.15|9.05|9.14|9.06|8.9|8.88|8.89|8.77|8.9|8.96|8.93|9.02|9.15|9.14|9.13|9.14|9.2|9.29|9.24|9.25|9.34|9.22|9.24|||9.14|9.16|9.22|9.48|9.32|9.42|9.45||9.47|9.44|9.35|9.33|9.44|9.46||9.46|9.37|9.34|9.75|9.87|10|10.02|10.18|10.08|10.14|10.38|10.44|10.5|10.36|10.28|9.84|9.79|9.64|9.92|9.9|9.81|9.38|9.45|9.68|9.93|9.72|9.85|10|10|10.04|10.04|10.1|10.02|10.28|10.52|10.52|10.38|10.28|10.44|10.2|10.58|11.04|11.62|11.78|11.46|11.22|11.42|11.66|11.38|11.36|11.4|11.14|10.98|10.94|11.14|11.14|11.18|11.12||11.18|11.06|11.36|11.28|11.26|11.38|11.26|11.2|11.4|11.16|11.24|11.6||11.82|11.74|11.78|11.82|12.1|12.16|12.2|12.36|12.26|12.58|12.52|12.46|12.54|12.22
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.15|30.15|29.8|30.2|30.55|30.15|29.95||30.05|29.95|29.7|30.25||30.35|30.4|30.5|30.1|30.2|30.4|30.6|30.9|30.2|30.2|30.1|29.95|30.45|||30.3|30.4|30.3|30.35|30.2|30.6|30.85|30.75|30.8|30.65|30.7|30.55|30.45|30.2|30.55|30.2|30.2|29.55|29.5|29.5|30.3|30.6|30.35|30.3||29.55|29.7|30|29.95|30.2|30|29.8|29.6|29.35|29.45|29.4|29.6|29.5|29.2|29.3||||||||28.8|28.6|28.8|28.8|29.25|29.15|29.1|29.15|29.2|29.55|29.3|29.15|29.1|29.15|29.25|29.05|29|29.15||29.3|29.3|29.15|29|28.9|28.8|28.6|28.55|28.4|28.1|28.2|28.35|28.45|28.45|28.75|28.85|28.75|28.75|28.6|28.3|28.3|28.3|27.9|28.15|28.25|28.55|28.8|28.75|29.15|29.4|29.5|29.35|29.5|30|30.15|30|29.9|29.9|29.45|29.4|29.35|29.55|29.45|29|29.1|29.25|29.45|29.55|29.35|29.4|30.1|29.8|29.7|29.45|29.3|29.05|29.25|29.25||29.45|29.55|29.25|29.35|29.35|29.15|29.85|29.55|30|29.85|29.35|29.25|28.7|||29.5|29.65|29.8|29.75|29.45|29.2|29.05|29.25|29.6|29.7|30|29.6|29.6|30.05|29.9|29.65|29.2|29.35|29.4|28.9|28.3|28.3|28.85|28.55|29.05|29.65|30.25|30|29.95|29.95|30.05|30|30.25|30.3|30.1|29.6|31.15|31|31.5|31.9|32.75|32.9|32.5|32.6|33.6|33.6|32.8|32.6|32.9|32.95|32.95|32.95|32.35|32.55|32.45|32.2|32.45|32|31.9|31.9|31.75|31.5|31.65|30.85|30.75|31.05|31.8|31.85|31.8||31.9|31.95|31.5|31.9|31.75|31.9|32.45|32.05|31.9|31.65|31.25|30.4|31.4|31.2
09550|103201|/equities/hiwin|MSCI_EEM|235|231.5|234|229.5|229|223|223.5||220.5|216|215|217||226|225|224.5|223|226|225|231.5|232|230.5|229|237.5|235|240|||240.5|240|241|239.5|239.5|242|247.5|250|253|251|257|260.5|256.5|256|256.5|257.5|250.5|237.5|240.5|248|255|261.5|255.5|261||264.5|268|275|273|281.5|276.5|278.5|276|272.5|272|276.5|283|274|270.5|269||||||||263.5|261.5|265.5|267|272.5|275|277|278|279|283.5|290|286.5|296.5|298|309|302.5|306|300.5||306.5|310|307|298|297|294.5|291|290.5|288.5|295|288.5|287|291.5|291|292|293.5|292.5|289|286.5|282.5|285|283.5|285.5|279|281|288.5|290.5|292|288.5|286|293.5|292|286|285|283.5|278|284.5|290|299|318|312|313.5|319.5|315|309|308|312.5|313|304|307|312.5|315|311|302|300|302.5|296|296.5||298.5|296.5|284.5|284.5|283.5|289.5|309.5|310.5|310|317|329|332|321|||339|330.5|322.82|328.64|323.79|329.13|325.73|327.18|331.55|313.59|321.36|323.79|316.99|316.5|319.42|320.39|307.77|308.74|306.8|302.91|296.12|304.37|312.62|300.97|309.71|329.61|328.64|333.98|344.66|336.89|335.92|333.01|331.07|332.04|323.3|310.68|332.52|330.58|345.15|369.9|370.39|372.82|369.9|367.48|378.16|380.58|378.16|375.24|380.1|378.16|369.42|376.7|384.47|390.78|388.35|387.38|377.67|383.5|381.07|389.81|389.81|399.51|388.84|380.58|380.58|388.35|372.33|374.76|370.87||372.33|380.1|373.3|370.87|371.36|362.14|365.53|365.53|364.56|357.28|357.77|342.23|347.57|346.12
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.08|18.04||17.68|17.9|18.16|18.16||18.16|18.06|17.14|17.26|16.88|17.02|16.98|17.22|17.42|||17.64|17.46|17.44|17.68|17.9|17.68|18.22||18.46|17.92|17.88|18.18|18.04|17.8|17.82|18.28|18.08|18.1|18|18|18.64|17.7|16.72|17.58|18|18.52|17.98|17.96|18.22|18.94|18.82|18.7|19|18.88|18.86|19.08|19.74|19.74|19.64|19.76|19.12|19.58|19.24|19.22|19|19.1|18.8|18.46|18.24|18.06||||17.38|17.14|17.02|17.36|18.3|18.64|18.62|18.34|18.5|18.4|18.34|18.3|18.3|18.3|18.24|18.08|17.7|17.68|17.82|17.88|17.4|16.96|16.7|16.92|16.84||16.66|16.66|16.5|16.5|16.3|16.56|16.74|16.38|16.56|16.6|16.74|17.08|17.22|17.38|16.9|17.32|16.74|16.66|16.94|18.34|18.4|18.5|18.36|18.36|18.24|18.28|18.02|18.3|18|17.76|17.9|17.92|17.92|17.72|17.64|17.64|17.76|17.84|18.16|18.56|18.56|18.46|18.6|19.04|19.82|21|21.35|21.7|21.7|21.45|20.95|||20.5|21|20.75|20.75|20.05|20.25|20.2||20.3|20.4|20.25|20.15|20.25|20.7||20.8|20.3|20.55|20.15|20.55|21.05|20.75|20.95|20.8|20.85|21|21.1|20.55|20.35|20.3|19.98|19.18|18.98|19.08|19.44|19.66|20|20.5|21.1|21.6|21.75|22.2|21.15|21.25|21.35|21.25|20.85|20.9|20.8|21.4|21.2|20.75|20.4|20.75|20.75|20.2|21.7|22|22.3|22.3|22.25|22.55|22.5|22.65|22.65|21.9|22|21.85|21.85|22.4|22|22.65|22.8||23.1|23.05|23.55|23.3|23|23.45|22.75|22.9|22.55|23.55|23.2|23.95||26|26.1|26.5|26.3|27.85|26.55|26.75|26.15|26.2|26.4|25.9|26.55|26.7|25.4
09552|41434|/equities/empresas-copec|MSCI_EEM|5850|5950|5989|5955.9888|6020.3779|6280|6154|6190|6270|6200|6300|6304|6281|6500|6699|6670|6549|6500||6744.7998|6750|6890|6800|6865|6738.1001|6785|6639|6650|6580|6500|6408|6680|6685|6700|6750|6500|6679.8999|7000|6923.2998|6640|6600|6650|6660|6562.8999|6610|6550|6550|6678.7002|6592|6350|6240|6167.6001|6200|6235|6274.7998|6200.2002|6379.7998|6438|6639.8999|6505|6750|6749|6600|6762.7002|6696.2002|6730|6690|6310|6239.8999|6288|6483.7998|6705|6720|6720|6888|6760|6927.5|6925|7100|6373|6270|6546|6624|6650|6600|6420|6280|6200|6167|6250|6340|6430|6480||6586|6410|6340|6279.3999|6500|6547.2998|6190|6331.5|6400|6636.6001|6600|6300|5990|6030|6300|6200||6150|6227|6200|6380|6130|6103|6450|6450|6213|6400|6700|6900|6243|6179|5900|5890|6051|6402|6620|6599|6450|6126|6370|6555|6421.7041|6143.334||6143.334|6131.0479|6067.5029|6460.1001|6172.3232|5951.355|5738.2671|5654.292|5528.3301|5551.6572|5465.8159|5411.6992|5504.0708|5765.3262|6182|5768.125|5784.9199|5892.2212|6064.835|6144.144|6326.0889|6279.437|6130.1489|6130.1489|6251.4448|6342.8838|6404.4658|6330.7549|6253.311|6391.4028||6811.2759|6624.666|6577.0801|6531.3608|6694.645|6624.7588|6564.9512|6626.9048|6708.6411|6685.314|6466.98|6578.0132|6717.0381|6666.6528|6461.3818|6307.4282|6246.7798|6064.835|6110.5552|6008.8521|6008.8521|6111.4878|6075.0991|5946.3379|6158.1401|6127.3501|6229.332|6204.6992|5817.5762|5980.8599|5957.5342|5908.7358|5915.5469|5971.5298|6111.4878|6064.835|5898.1919|5728.937|5738.2671|5905.2832|6074.166|6064.835|6158.1401|6097.3052||5797.2358|5910.8818|6116.1528|6177.7339|6251.4448|6316.7588|6484.708|6393.269|6624.666|6671.3188|6685.314|6745.9629|6809.4102||6821.54|6997.8872|6932.5732|6997.8872||6867.2588|6905.5151|7044.5391|7090.2588|6951.2339|6724.5962|6661.9878|6832.27|6606.0049|6540.6909|6605.9121|6738.0322|6997.8872|6997.8872|6820.6069|6727.3018|6629.3311|6624.666|6727.3018
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.08|4.13|4.1|4.13|4.07||||4.13|4.08|||4.05|4.06|4.07|4.07|4.08|4.1|4.09|4.12|4.11|4.08|4.09|4.1|4.15|4.15|4.12|4.12|4.12|4.2|4.24|4.21|4.22|4.14|4.14|4.14|4.14|4.09|4.12|4.11|4.12|4.07|4.09|4.11|4.12|4.12|4.14|4.15|4.21|4.24|4.18|4.13|4.12|4.08|4.07|4.15|4.12|4.08|4.11|4.12|4.12|4.1|4.09|4.12|4.06|4.07|4.06|4.07|4.12|4.12|4.13|4.1|4.13|4.11|4.09|4.11|4.11|4.14|4.17|4.18|4.18|4.19|4.19|4.22|4.24|4.22|4.18|4.19|4.19|4.17|4.19|4.22|4.23||4.27|4.25|4.23|4.23|4.2|4.24|4.24|4.21|4.24|4.21|4.26|4.24|4.26|4.2|4.24|4.25|4.21|4.19|4.23|4.21|||4.14|4.22|4.1|4.19|4.19|4.17|4.23|4.2|4.23|4.22|4.2|4.23|4.26|4.28|4.29|4.3|4.26|4.28|4.28|4.3|4.3|4.32|4.29|4.28|4.26|4.27|4.21|4.25||4.19|4.19|4.21|4.21|4.21|4.26|4.29|4.3|4.27|4.2|4.27|4.35|4.26|4.21|4.16|4.2|4.19|4.2|4.17|4.25|4.3|4.29|4.32|4.38|4.42|4.41|4.38|4.37|4.45|4.45|4.46|4.49|4.49|4.48|4.48|4.5|4.52|4.5|4.5|4.49|4.54|4.57|4.57|4.56|4.48|4.55|4.49|4.38|4.37||4.38|4.39|4.38|4.35|4.38|4.38|4.38|4.35|4.36|4.36|4.33|4.35|4.37|4.33|||||4.31|4.32|4.33|4.4|4.38|4.34|4.38|4.39|4.38|4.39|4.39|4.34|4.33|4.3|4.27|4.29|4.23|4.29|4.33|4.32|4.36|4.39|4.35|4.39|4.4|4.39|4.4|4.42|4.36|4.36|4.35|4.32|4.33|4.39|3.99|4.09|4.45|4.85|4.9
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|80.8344|82.4365|80.1061|80.6402|82.6307||||81.1257|81.5141|82.485|80.3003|84.2814|83.7959|87.0972|84.2814|83.0676|82.2423|82.1937|82.485|82.8249|81.5626|81.0771|80.8829|79.6206|78.4555|79.5721|79.3779|81.5626|82.1937|83.5046|81.5626|80.6402|81.5626|81.0286|81.6597|81.5626|78.9895|78.2127|76.0765|74.1831|73.9889|75.2027|73.552|73.7462|75.057|74.2802|73.2607|72.5325|73.9889|72.7267|71.3187|70.9789|70.9303|69.0855|73.2122|73.3578|74.8143|73.552|72.5325|73.1151|73.1151|71.1245|71.8042|70.1535|70.1535|69.0855|68.6485|66.658|67.8717|68.5029|69.6195|68.3087|68.5514|69.8137|66.5124|66.2211|65.0073|67.7261|67.9688|68.2601|66.1725|69.6195|68.2116|68.4058|69.8623|68.8427|69.2797|70.5905|66.9493|67.2891|65.7356|62.5799|59.5213|59.8611|61.8516|60.7836|62.0458|63.5023|62.1429|64.0364|63.5023|69.571|75.0085|82.5821|80.98|77.9214|75.9795|74.8143|72.6781|73.9404|75.2998|70.8818|67.8717|68.0659|68.1145|67.3862|67.4348|67.095|66.9493|66.9979|66.0754|65.6385|64.8131|65.0073|63.5509|62.4828|63.2833|62.9066|62.3415|62.5299|61.8236|63.2833|61.7294|62.1061|60.7877|60.3168|60.2698||58.5276|59.4222|58.5276|57.8684|58.6688|58.2922|57.3504|57.7271|57.1621|57.0679|56.9267|57.9626|58.6688|59.1868|58.2451|57.8684|57.633|58.4805|58.7159|59.5164|60.1756|60.411|59.328|60.5052|61.1173|62.3415|64.0837|63.4245|63.6599|65.5905|64.272|63.7541|63.5187|64.225|64.79|65.5434|65.4492|65.5905|66.8147|66.9559|68.086|67.8035|67.6622||67.9918|69.3102|68.7923|69.1219|68.1802|67.1443|66.9559|65.6375|65.4492|65.873|65.4021|66.0142|64.0366|64.4604|60.8348|60.7406|60.2698|59.7047|60.3639|59.4222|59.7047|59.6576|57.9155|58.1509|57.9155|||||57.5388|58.1509||58.1038|57.633|57.7271|59.5635|58.7159|58.9514|58.6688|58.9514|58.8101|58.2922|58.5276|59.6106|58.763|58.4334|59.4693|59.1868|60.3639|60.7877|59.7989|60.3168|61.1644|60.4581|60.6465|59.4222|59.0455|58.9984|58.3863|58.3392|58.5747|58.0567|59.281|60.3168|60.2227|60.5052|56.9267|58.1509|57.7742
09555|103588|/equities/wpg-holdings|MSCI_EEM|52.8|53|53|54.4|54.4|53.8|53.9||54.3|54.2|53.3||54.7|56.1|56.1|56|56.2|56|56.2|56.4|56.5|55.5|56|56|55.5|56.5|||56.2|56|56.4|56.4|56.2|56.7|56.9|56.3|58.2|58.2|58.5|57.3|56.9|56.4|57.2|57.2|57.2|56.1|55.6|56.1|56.8|56.9|56.9|56.7||55.7|55.7|56.2|56|55.9|55.9|55.9|56|55.5|55.8|56.1|55.6|55.2|55.2|55.1||||||||54.4|54.5|54.4|54.3|54.7|54.4|54.5|53.5|53.4|53.9|53.6|53.2|51.8|51.7|52|51.8|51.9|52.3||52.6|52.5|52.2|51.9|51.2|50.9|50.7|50.8|50.6|50.8|50.6|50.5|50.5|50.6|50.4|50.2|50.2|50.3|50.8|50.1|50.1|50.4|50.3|49.95|50|50.6|50.5|50.6|51|50.5|50.1|50.5|51.8|52|52.1|52.1|52.2|52.3|52.1|52.1|51.8|52.6|52|52.6|51.9|52|51.9|51.8|51.4|51.8|50.4|50.5|50.6|49.6|49.5|49.3|48.95|49.35||49|48.5|47.25|47.55|47.55|48.05|48.5|48.2|48.9|48.7|48.5|48.35|48.15|||48.9|48.65|48.25|48.3|48.8|48.4|47.8|47.5|47.8|47.8|48.15|47.7|48.1|48.4|48.3|47.65|47.5|47.85|47.65|47.2|46.55|47.1|47.6|47.6|47.4|47.9|48.35|48.85|55.1|55.4|55.6|56.2|55.5|55.1|54.6|54.6|54.6|54.6|54.8|54.8|55|54.6|54.6|54.8|55.2|54.4|54.1|54.1|54.2|55|55.4|56.4|55.8|57|57.7|52.5|51.1|51.1|50.7|50.4|50.2|50.4|50.4|50.5|50.2|50|51.1|50.9|50.7||50.8|50.4|50.4|50.8|51|51.3|51.3|51.8|51.9|51.9|51.6|51.9|50.7|50
09556|103802|/equities/ruentex|MSCI_EEM|48.9334|49.5334|49.3334|50.9334|51.8|53.5334|53.0667||52.2|51.6667|52.6|49.6667|45.2|46.0667|46.6|46.8667|46.8|46.5334|48.3334|49.2|49.5334|48.8|51.8667|52.7334|51.6667|53.2|||52.7334|52.8667|52.7334|52.8|51.4667|51.4667|50.0667|49.9334|49.0667|47.9334|48.6667|47.2|46.7334|47.8|48.0667|48.0667|47.9334|46.6|45.0667|47.0667|48.8667|49.0667|48.2667|48||47.7334|47.6667|49.6|47.8667|47.9334|46.6|45.8667|45.2|45|45|45.9334|45.8667|45.1334|45.1334|44.8||||||||42.4667|42.2667|42.9334|43.2|44.2|44|44.6667|44.5334|44|44.6667|44.3334|44.6667|42.6|41.8667|42.4|42.0667|42.1334|42.4||42.5334|42.3334|42|42|42.2|41.6667|41.3334|41.6|40.9334|40.8667|41.2|41.2667|40.6667|41.0667|42.1334|42.6667|42.7334|42.9334|42|42.2667|42.4667|43.2|42.8|42.5334|43.2667|44.4667|44.6|44.3334|44.4667|44.7334|45.8|45.9334|45.6667|46|45.6667|44.4667|44.5334|45|45|44.6667|45.6667|46.4|45.4667|47.2667|47.2667|46.6|46.6|44.8|41.2667|40.5334|38.8|38.2|38|37.6|36.8|36.3334|36.5334|36.8667||37.8667|37.6|36.8667|37.3334|36.8667|37.3334|38.2667|38.2667|38.6|37.4|39.8667|40.7334|39.1905|||40.4762|39.9524|40.2858|39.7619|38.8096|38.6667|37.381|35.7619|36.2381|35.0476|33.2857|33.0476|33.9524|33|32.1905|31.8572|31.0953|31.1429|30.8572|30.8572|30|30.2857|31.1429|30.2381|31.381|32.2857|31.9048|31.0953|30.7143|30.9048|30.8096|30.8096|30.9524|30.6191|30.2857|29.7143|29.6191|29.2381|29.5715|30.8572|31.6191|30.9524|31|31.3334|31.7143|31.2381|30.8572|30.1429|30.4762|31.1429|29.9524|29.9524|28.1429|27.0476|27|26.8572|26.9524|26.9524|27|27.4286|26.0953|25.8095|25.7143|25.6191|25.6667|25.7143|25.3334|25.4286|25.5715||25.3334|24.9048|24.8095|24.9048|24.8572|25|25.0953|25|25|25|24.9524|24.7619|24.6667|24.6191
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.586|2.585|2.56|2.561||||||2.59|2.589|2.685|2.673|2.74|2.77|2.814|2.833|2.843|2.89|2.9|2.9|2.9|2.906|2.899|2.88|2.894|2.894|2.897|2.865|2.91|2.848|2.91|2.96|3.01|3.03|3.022|2.887|2.809|2.795|2.743|2.666|2.783|2.95|2.991|3.012|3.08|2.995|3.027||2.909|2.935|2.699|2.67|2.63|2.617|2.662|2.66|2.7|2.737|2.755|2.787|2.77|2.702|2.665|2.727|2.705||2.62|2.596|2.535|2.533|2.482|2.435|2.381|2.4|2.396|2.417|2.43|2.425|2.417|2.455|2.458|2.45|2.447|2.475|2.4|2.321|2.33|2.29|2.251|2.25|2.209|2.193|2.138|2.09|2.18|2.162|2.168|2.18|2.19|2.211|2.19|2.204||2.23|2.227|2.238|2.18|2.156|2.164|2.169|2.193|2.176|2.125|2.153|2.133|2.08|2.13|2.111|2.211|2.228|2.226|2.244|2.261|2.312|2.312|2.318|2.333|2.333|2.35|2.355|2.36|2.331|2.348|2.349|2.38|2.34|2.318|2.2|2.4|2.35|2.35|2.38|2.381|2.4|2.45|2.448|2.44|2.465|2.41|2.35|2.354|2.353|2.328|2.29|2.3|2.297|2.262|2.251|2.257|2.273|2.261|2.27|2.272|2.22|2.238|2.275|2.329|2.394|2.199|2.144|2.092|2.01|1.973|1.985|1.97|1.974|1.994|1.999|1.995|1.999|2|1.991|1.99|1.986|1.978|1.99|1.987|1.939|1.936|1.987|1.985|1.98|1.97|1.969|1.984|1.997|2.01|2.029|1.99|1.984|1.96|1.961|1.902|1.912|1.892|1.881|1.898|1.88||||||1.875|1.895|1.886|1.881|1.885|1.89|1.89|1.898|1.899|1.902|1.896|1.882|1.9|1.9|1.896|1.902|1.902|1.892|1.887|1.887|1.884|1.904|1.906|1.911|1.907|1.922|1.918|1.91|1.914|1.94|1.883|1.888|1.888|1.884|1.893|1.9|1.879|1.873
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.7|14.8|14.4|14.5|14.6||14.7||15|15.1|15.2|15.1|15.2|15.4|15.7|15.8|16.1|16.1||||16.3|16.3|16.4|16.1||16.2|16|16.1|15.9|16|15.8|15.6|15.6|15.8|15.7|15.8|15.7|15.7|16.4|16.3|16.2|16.3|16.5|16.4|16.2|16.2|15.7|16|16.3|16.1|15.8|15.2|15.2|15.1|15.5|15.3|15.5|15.1|15.1||14.9|14.8|14.9|14.8|14.5|14.2|14.1|14.1|14.3|14.3|14.2|14.1|14|14|14.1|14|14|14.1|14.1|14.1|14.2|14.3|14.2|14.3|14.4|14.6|14.3|14.1|14.3|14.5|14.8|||14.5|14.6|14.5|14.3|14.4|14.6|14.6|14.3|14.2|14.7|14.5|14.5|14.6|14.6||14.4|14.5|14.6||14|14|14|13.6|13.9|14.3|14.7|14.6|14.8|14.7|14.8|15.1|15.1|15.3|15|15.2|15.1|15.1|15.2|15.1|15.2|15.3|14.9|14.7|14.6|14.6|14.6|14.7|14.5|14.3||14.4|14.4|14.2|14.1|14.2|14.3||14.3|14.2|14.5|13.8|13.4|13.5|13.5|13.6|13.6|13.6|13.5|13.8||14|14|13.9|13.9|13.9|13.9|14.1|14.1|14.1|13.7|13.8|13.9|13.9|14|14.1|14.1|14.1|14.3|14.3|13.9|13.9|13.8|13.9|13.8|13.4|13.1|13.1|12.8|12.7|12.7||12.7|12.8|12.6|12.8|13|13.4|13.5|13.4|13.3|13.2||13.5||13.7|13.8|13.8|13.9|13.9|14|13.8|14.1|14.1|13.9|13.9|14.2|14.7|15|14.8|14.7|14.6|14.4|14.4|14.5|14.6|14.8|14.8|15|14.6|14.7|14.4|14.4|14.5|14.6|14.7|14.5|14.7|14.7|14.4|14.1||13.9|14.1|13.9|13.8|14||13.5
09559|41493|/equities/santander-chil|MSCI_EEM|39.33|38.71|40.1|41.59|42.21|42.25|41.17|41.7|41.03|41.39|41.1|40.82|41.18|44.72|45.43|44.9|44.15|44||43.89|43.9|43.4|43.5|43.05|44.08|44.8|43.77|44.3|44.65|44.31|43.7|43.8|43.64|43.9|44.2|43.59|43.7|45.4|44.7|44.08|43.17|42.3|41.66|41.3|40.91|42.09|41|41|40.56|40.7|40.4|39.05|39.2|38.5|37.54|37.55|38.1|38.48|38.8|38.9|40.57|40.74|39.65|40.18|40.17|41.19|41.06|39.25|39.47|39.3|39.83|39.71|39.7|40.05|40.35|39.75|39.41|39.69|40.5|39.5|38.8|38.98|38.86|38.9|39.49|39|39|38|37|37.18|36.42|36.1|35||34.25|34.67|34.75|35.05|35.4|35.1|34.4|34.23|34.01|36.24|36.63|35.4|34.5|36.34|37.96|37.8||37.71|36.17|36.2|35.95|35.9|37|37.55|39|39.6|39.03|39.75|40.7|37.59|36.79|37.3|38.34|38.5|39.45|39.06|39.01|38.9|37.34|38|38.84|37.7|36.19||35.6|36.35|36.81|37.83|37|36.9|37.34|36.19|35.35|35.97|35.2|35.1|35.71|37.21|39.69|39.69|39.37|38.55|39.1|39|39.9|40.63|39.95|39.72|40|39.72|40.27|40.27|39.91|39.9||40.9|40.45|40.4|40|39.95|39.5|39.77|40.3|39.84|39.3|39.78|40.86|40.89|40.82|40.4|40.5|41.1|40.8|40.38|39.72|39.7|39.85|39.34|38.87|38.9|39|38.86|38.5|37.8|38|36.84|36.5|36|36.3|37.45|37.3|36.32|35.9|35.64|35.45|36.18|35.97|36.25|34.3||33.6|34|34.32|34.6|35.33|34.6|34.99|34.3|35.27|35.47|36|36.31|36.59||37.38|38.44|38.46|39.01||38.32|39.39|39|38.75|38.62|38.8|38.9|38.3|37.25|37.73|38.38|37.99|39.45|39.56|39.95|38.93|38.89|37.07|36.85
09560|103247|/equities/winbond|MSCI_EEM|27.6|27.6|27.2|27.85|28.25|27.25|27.35||27.25|27.05|26.45|26.95|27|28.1|28.5|28.25|27.4|27.25|27|27.3|28.45|27.45|28.1|28.6|28.6|29.2|||30.05|31.2|31.6|31.85|31.55|32.05|32.2|34.9|34.3|34.95|35.5|34.9|32.65|33.25|34.2|33.65|33.3|31.75|31.3|32.35|33.85|34.5|33.75|34||33|32.8|34.8|34.15|34.75|35.95|35|33.85|32.15|32.1|33.1|33.3|32.55|31.85|30.4||||||||29.95|29.6|29.5|30|30.75|30.45|30.45|30.6|29.7|30.1|30.1|30|30.65|30.3|30.65|31.3|31.7|32.1||34|31.65|31.6|31.4|31.65|31.45|31.25|30.95|30.55|30.55|30.8|30.75|29.9|30.7|30.9|31.4|31.45|31.5|31.9|32.6|31.75|32.4|32.05|30.9|30.15|31.15|31.25|31.3|31.75|29.7|30.55|30.3|30.6|30.15|29.35|28.35|28.35|28.15|27.35|26.85|26.55|27.25|26.2|26.35|26.3|26.15|26.15|26.1|25.7|25.1|25|24.9|24.7|25.5|25.75|25.2|24|25.05||25.55|25.5|24.75|25.7|25.05|25.6|26.5|26.25|27.15|27.65|27.35|26.95|27.35|||27.7|28.7|28.9|29.4|29.7|30.1|29.4|28.85|30.15|30.3|30.85|29.95|30.55|29.5|29.65|29.15|29.2|29.7|28.9|29.5|28.4|28.9|30.1|28.75|29.1|28.5|30.65|31.85|33.65|33.95|34.1|35.8|35.3|33.95|35.3|34.2|33|32|33.65|33.75|33.55|33.2|32.1|33.05|34|35|35.2|35.1|38.05|35|35.3|34.85|35|34.7|35.2|34.8|34|34.85|34.1|34.9|34.6|34.45|33.5|32.5|33.1|34.55|34.45|33.65|35||34.2|33.5|32.95|33.7|34.1|33.95|34.75|33.9|34.5|34.15|33.85|31.2|31.55|31.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.44|6.28||6.41|6.6|6.68|6.71||6.77|6.59|6.24|6.22|6.19|6.5|6.42|6.63|6.63|||6.81|6.5|6.57|6.47|6.82|6.22|6.46||6.72|6.59|6.54|6.48|6.34|6.29|6.19|6.47|6.53|6.56|6.44|6.49|6.41|6.15|5.69|6.25|6.62|6.64|6.36|6.54|6.62|6.96|7.42|7.65|7.84|7.7|7.75|7.8|8.06|8.01|8.07|7.75|7.85|7.95|7.86|7.84|8.04|8.28|8.34|7.86|7.88|7.8||||7.6|7.56|7.72|7.81|7.87|8.11|8.18|8.19|8.12|8.28|8.26|8.38|8.32|8.2|7.5|7.52|7.49|7.6|7.65|7.87|7.83|7.69|7.62|7.67|7.74||7.75|7.85|7.83|7.8|7.69|8.12|8.29|8.21|8.25|8.58|8.62|8.62|8.28|7.92|7.76|8.03|7.91|7.69|7.98|7.75|7.93|8.15|8.11|8.2|8.19|8.08|7.65|7.95|7.42|7.41|7.7|7.68|7.34|7.49|7.53|7.43|7.42|7.17|7.11|7.01|7.36|7.41|7.51|7.57|7.64|7.51|7.36|7.54|7.57|7.76|7.65|||7.36|7.31|7.11|6.97|6.78|6.76|6.85||6.88|6.98|7.03|6.99|7.19|7.32||7.66|7.59|7.87|7.82|8.11|8.16|8.37|8.36|8.46|8.75|9.18|8.79|8.2|8.29|7.59|7.83|7.94|7.69|7.34|7.55|7.33|7.18|7.02|7.19|7.01|6.97|7.08|7.18|7.3|6.84|6.82|6.71|6.78|6.79|6.92|6.81|6.89|6.72|6.7|6.29|6.48|6.76|7.06|7.02|6.89|6.83|6.92|7.07|7.15|7.27|7.65|7.6|7.69|7.27|7.48|6.8|6.92|6.83||6.97|7.02|7.07|6.93|6.92|7.07|7.1|6.94|7|6.79|6.76|7.2||7.04|7.02|6.95|6.98|6.91|6.95|6.78|6.83|6.68|6.61|6.72|6.92|6.84|6.88
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.47|25.98|25.35|26.83|28.01|30.31|29.23|29.63|29.07|27.73|26.86|24.75|25.92|25.92|25.45|25.66|25.57|26.12||28.45|29.79|28.99|29.4|30.48|30.51|31.58|32.29|33.47|33.84|30.41|31.8|32.58|31.6|29.77|30.57|30.93|31.41|29.28|29.69|28.46|29.66|23.77|21.5|22.3|24.13|25.65|24|25.91|27.43|29|29.23|31.76|30.59|30.26|27.14|26.71|26.42||27.31|28.38|29.25|29.99|28.63|29.41|30.33|31.32|30.27|29.3|30.57|30.45|30.56|33.86|33.32|29.71|29.37|30.55|30.75|31.38|34.89|36.06|36.49|35.72||35.85|35.81|37|35.83|34.91|33.27|32.69|31.4|30.91|30.6|29.48|29.56|26.13|27.12|27.23||28.23|27.96|28.89|27.29|28.84|28.89|29.4|30.29|31.02|32.55|32.78|33.47|34.4|32.66|29.59|31.46|31.06|34.17|35.05|35.03||35.91|36.2|37.08|35.78|34.24|34.44|37.62|38.7|38.93|38|37.65|37.81|38.31|38.49|38.92|39.96|40.17|40.62|39.35|40.09|39.64|43.38|47.14|48.04|50.96|51.03|50.79|49.95|49.23|49.97|50.82|50.24|50.23|50.65|48.82|46.01|46.1|45.01|47.23|46.93|45.22|44.06|42.74|41.1|41.27|41.12|41.35|41.36|42.72|42.19|42.8|44.7|45|45.34|46.05|45.8|47.67||46.02|46.81|46.27|44.26|41.37|40.25|39.65|40.22|41.88|39.43|37.72|37.26|38.22|37.75|37.88|38.91|39.91|41.99|41.96|42.62|42.08|43.67|44.45|42.32|46.82|45.3|48.02|49.21|46.9|48.06|51.94|53.74|52.99|57.16|59.53|60.63|62.74|62.75|63.43|61.38|61.83|62.44|60.8|59.92||62.62|63.1|63.96|65.69|64.25|64.61|62.92|62.58|63|63.07|62.37|64.19|64.75|65.79|70.08|69.26|71.47|70.67|69.8|70.41|73.63|75.05|75.41|76.86||77.07|77.63|77.28|77.34
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.7|21.3||20.15|21.7|21.65|23||22.35|22.85|23.7|22.6|22.05|23.1|22.65|24.6|23.55|||22.3|20.9|20.9|20.3|21|21.15|22.15||22.55|22.15|22.5|23|21|20.9|20.25|21.7|21.5|21.85|21.45|24.1|24.7|23.45|19.4|21.6|23.6|24.4|23.45|25.2|27.25|29.4|31.05|31.1|32.8|32.6|32.5|32.8|34.05|35.65|36.8|38.6|38.2|38|37.55|37.15|37.85|37.5|35.45|35.4|34.85|35.1||||33.15|32.35|33.6|34.3|34.45|35.1|33.8|33.05|31.3|32.1|31.55|34.6|36|36.7|34.55|35.45|34.7|34.2|34.9|34.6|34.4|36.05|34.95|34.3|38.95||39.1|40.45|42.35|41.8|41.1|42.45|45|44.3|44.35|44.8|44.6|46.35|44|42.55|40.5|44.15|43.6|43.2|41.8|43.1|44.8|45.9|46.6|45|46.6|47.7|48.7|48.9|48.85|46|43.5|43.85|44.05|45|44.15|48.3|48|46.2|43.8|43|45.75|43.1|42.95|48.9|50.55|52.35|48.75|45.95|45.85|47.3|45.25|||43.85|41.85|41.25|40.1|39.4|39.15|39.1||43.35|43.1|42.35|42.25|42.4|41.3||40.05|40.55|41.4|40.6|41.15|42.25|43.7|46.9|45.5|47.65|45.75|45.2|44.3|45.35|46.65|42|40.8|40.4|39.2|41.6|44.7|43.1|42.2|44|45.6|46.3|48.3|48.55|48.45|52.1|52.35|50.05|49.1|49.1|51.7|52.55|50.75|46.75|46.9|43.7|41.1|45.5|51.6|52|50.95|52.2|50.95|54.2|55.25|58.05|55.15|55.6|51.75|47.35|53.4|50.35|49.7|52.75||52.15|54.5|51.75|51|50.85|51.4|51.45|51|54.95|51.35|52.7|53.3||54.3|53.5|54.7|54.75|55.75|55.3|61.25|62.4|61.45|62.05|61.3|65.3|65.15|64
09564|943698|/equities/nanya-tech|MSCI_EEM|65.2|66|65.1|66.8|67|66.1|65.9||65.6||63.2|64.2||66.4|66.9|65.3|64.4|63.8|63.9|64.1|66.7|65.5|66.8|66.8|66.2|66.6|||69.2|69.2|69.3|69|69.8|68.9|71.3|73.7|74|74.9|74.8|74.2|70.9|73|75.7|75.6|76.7|74.9|74.7|76.9|81.6|82.6|79.7|79.9||77.1|76.3|79|78.7|80.4|83.5|82.7|80.5|78.8|78.7|79|79|78.5|77.4|76.4||||||||72|72|72.6|72.3|75.1|75.2|75.1|74.4|74.3|74.6|74.4|73.5|74.9|73.7|73.8|75.9|77.2|76.2||78.1|76.6|76.7|76.6|75.7|75.9|76.5|76.8|75.9|75.7|76|76|74.8|76.6|77.8|77.5|76.9|77.5|77.5|78.8|79.8|76|74.2|73.3|73.5|74.4|75.4|75.7|75.4|69.6|71.6|71|70.8|70.3|68.7|68|69.9|68.7|67.6|65.7|66.7|68.6|66.5|67|66.5|66.5|66.2|63.7|63.5|62.1|62.5|63.5|63.5|62.7|63.7|62.3|59.4|61||61.6|61.6|61.4|64.6|64.9|64.3|65.9|67.2|66.3|64.6|64.9|64.4|63|||64.9|64.6|64|66.2|65.8|66.8|65.6|64.3|65.2|66.4|66|66.2|68.1|66.4|66.4|65|65.3|67|66|66.8|64.6|65.7|69|66.6|66.3|64.3|66.3|67.3|70.9|73.7|73.6|75.2|75.5|75.8|74.5|72.3|72|72.2|73.3|73.5|73.4|73.7|71.5|74.5|75.6|77.4|78.6|77.8|76.9|76.4|78.6|78.4|79.5|79.1|80.4|79.5|78|79.7|79.3|81.2|80|77.6|76.6|75.2|74.7|78.9|78.9|79.1|78.7||78.8|79.5|77.2|80.1|79.4|82.2|83.6|81.6|81.3|81.9|80.6|78.3|77.8|78.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|35.98|37.18|35.685|37.21|41.16|42.3|40.96|40.61|39.57|38.4|37.64|35.96|37.69|37.85|37.09|38.59|39.91|38.2||39.58|40.93|39.64|38.86|37.72|38.41|40.61|39.97|41.34|37.93|36.73|38.13|39.71|37.87|38.27|41.67|44.06|43.51|39.74|42.78|37.72|42.27|25.41|24.5|31.2|37.33|42.13|40.49|40.12|41.33|43.85|45.04|44.82|46.29|48.63|46.97|45.45|48.51||52.05|53.1|53.11|52.78|49.65|48.13|50.88|49.72|47.1|46.07|48.16|47.22|48.24|50.53|50.56|45.46|44.39|45.18|46.56|45.79|47.91|50.71|50.56|50.7||51.51|50.48|53.39|51.85|49.12|49.38|48.69|46.08|45.07|45.91|45.43|45.2|42.23|44.42|45.34||49.56|51.15|52.09|46.9|49.21|48.17|49.14|49.72|49|50.91|49.59|49.87|47.58|44.55|41.04|46.93|50.45|51.2|52.8|54.45||56.62|56.84|56.08|56.52|54.41|54.3|55.3|52.78|53.3|51.82|50.12|48.89|48.59|48.45|48.51|49.7|48.38|51.71|50.39|51.3|50.52|50.19|53.53|55.2|58.04|58.3|57.99|56.99|58.06|56.81|57.76|57.23|56.7|55.78|54.96|52.76|53.68|52.25|53.57|54.83|54.6|55.55|57.14|53.72|52.23|52.07|53|52.84|54.74|54.31|55.01|62.05|62.77|63.11|65.5|64.56|66.99||64.6|65.12|65.07|63.3|61.91|61.97|59.88|56.47|54.91|49.13|46.82|45.28|41.02|40.5|42.93|45.2|46.35|47.89|50.93|51.41|49.08|49.95|49.97|50.42|52.96|53.45|54.48|55.91|55.1|54.6|55|58.49|59.43|58.57|58.02|60.93|62.48|60.77|62.08|57.84|59.94|58.3|60.57|61.84||64.21|65.22|65.97|68.92|71.1|70.65|69.73|68.68|67.01|65.6|67.73|69.48|71.41|71.94|74.14|72.9|73.7|73.05|71.99|71.12|70.88|72.13|73.83|75.63||76.95|85.4|84.95|84.07
09566|27153|/equities/mexichem|MSCI_EEM|48.13|47.78|48.59|50.08|50.23|50.16|49.58|49.07|49.1|49.21|48.27|48.42|48.14|47.93|49.35|50.03|50.83|50.71|||50.51|50.13|52.6|52.79|51.81|52.21|52.88|53.1|53.49|52.51|52.31|52.56|52.9|52.67|53.89|53.34|53.09||51.38|51.22|50.9|51.32|51.7|52.3|51.82|51.89|51.38|51.18|53.04|53.83|53.45|52.72|52.32|51.61|51.12|52.23|53.04|52.39|53.13|53.24|53.05|52.68|51.27|52.28|50.94|49.5|48.69||48.71|47.7|48.86|48.74|48.17|47.56|47.71|47.35|47.9|48.53|49.33|49.59|49|48.41|49.02|48.63|49.91|50.46|48.5|48.59|48.94|49.82|50.96|51.97|52.25|52.27|52.53|51.93|51.7|52.12|51.41|51.27|50.57|49.74|49.49|50.83|51.25|52.02|52.59|51.66|53.29|53.31|53.99|52.7|50.58|51.09|51.01|50.65|49.94|50.61|50.37|51.65|52.15|52.58|51.8|51.36|52.62|53.07|51.9||51.24|52.2|53.15|54.12|53.51|53.37|54.13|53.82||54.13|53.51|52.61|52.77|52.39|52.01|52.25|53.27|54.59|55.17|56.08|56.06|54.23|53.85|53.5|53.46|53.06|52.81|52.62|53.2|52.6|52.72|52.91|52.92|52.53|51.94|50.32|50.34|49.92|49.15|49.94|52.49||55.11|54.85|55.38|56.12|56|56.48|56.82|58.23|58.49|58.55|57.11|57.34|56.98|56.98|56.24|55.21|55.31|56.38|55.4|54.37|55.99|55.54|55.85|55.45|55.31|55.26|55.75|54.04|54.92|55.33|55.25|55.96|55.8|54.25|55.99|53.77|54.01|53.23|53.21|53.17|52.74|51.54|51.94|52.5|52.61|51.69|51.51|52.98|53.33|52.98|53.94|53.08|53.54|53.56|54.6|52.14|51.67|51.82|51.87|52.35|51.95|51.56|51.91|52.13|53.21|53.16|54.07|55.21|55.25|54.77|54.28|55.34|56.02|55.34|55.07|55.61|55.77|56.41|56.1|57|56.36|55.32
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9291|9211|9043|9157|9178|9338|9470||9611|9555||9445|9456|9630|9609|9607|9546|||9577|9670|9817|9822|9840|9787|9796|9763|9715|9751|9707|9778|9815|9726|9697|9710|9750|9750||9924|9616|9517|9322|9375|9402|9040|8850|8760|9142|9425|9760|9808|9849|9780|9640|9652|10317|10168|10486|10697|10720|10791|10653|10527|10524|10367|10449|10298|10262|10354|10424|10413|10364|10474|10366|10206|10001|10102|10300|10421|10471|10611|10680|10781|10637|10599|10519|10632|10660|10700|10800|10757|10708|10729|10600|10752|10553|10486||10540|10650|10579|10600|10307|10576||10450|10149|10206|10365|10381|10310|10318|10298|10300|10201|10002|9865|9874|9822|10148|10220|10329|10325|10306|10310|10205|10185|10200|10210|10296|10290|10290|10304|10364|10444|10377|10251||10240|10270|10294|10209|10253|10250|10250|10270|10231|10225|10141|10220|10242|10320|10300|10305|10222|10326|10275|10299|10395|10454|10499|10500|10501||10508|10450|10441|10295|10418|10250|10323|10223|9935|9866|9912|9965|10350|10410|10404|10469|10486|10489|10559|10525|10450|10400|10595|10510|10472|10255|9918|9882|9897|9875|9896|9960|9930||9906|9991|9921|9900|9843|9910|9842|9982|10034|9933|10049|10013|10054|9979|10008|10178|10296|10275|10486|10551|10500|10507|10497|10587|10399|10198|10215|10122|10017|9966|9981|9867|9865|9898|9926|9988|9735||9736|9775|9757|9795|9763|9626|9497|9498|9368|9492|9607|9617|9589|9566|9600|9466
09568|103526|/equities/wistron-corp|MSCI_EEM|27.3|27.4|27.7|29.05|29.15|28.8|28.65||28.5|28.4|28.25|28.85|28.6|29.1|29.3|29.15|29.25|29.35|29.4|29.5|29.4|29|29.05|29.15|29.25|29.8|||29.9|29.75|29.85|29.8|29.95|29.85|29.7|29.8|30|30.05|29.75|29.6|29.5|29.35|29.65|29.5|29.45|28.8|28.95|28.9|29.5|29.5|29.35|29.35||29.4|29.25|30|30.25|30.3|30.3|30.6|30.4|30.65|30.3|31|30.8|32|32|31.6||||||||31.35|31.6|31.45|31.25|31.5|30.95|30|30.15|29.85|30|29.75|29.35|29.1|29.05|28.95|29.05|29.1|29||29.15|29.25|29.2|29.2|29.1|28.95|28.95|28.95|28.9|28.85|29.05|29|29|29|29.25|29.15|29.2|29.35|29.3|29.15|29.15|29.3|28.6|29.3|29.15|29.65|29.35|29.1|29.4|29.2|28.8|28.8|29.05|28.75|28.8|28.65|28.95|28.85|28.45|29.55|29.8|29.3|29.2|29.1|29.2|29.35|29.35|29.3|29.2|29.25|29.1|28.9|28.5|28.35|28.7|28.4|28.7|28.7||28.4|28.35|27.55|27.4|27.15|27.45|27.5|27.25|27.7|27.6|27.7|27.75|27.4|||27.7|27.7|27.75|27.2|27.05|27.15|27.1|27.2|27.45|27.55|27.55|27.5|27.55|27.4|27.65|27.5|27.35|27.75|27.6|26.95|26.9|26.7|27|26.75|26.7|27.15|27.35|27.2|27.2|27.3|27.7|27.1|27.3|27.4|27.6|27.75|28|28.05|28.15|28.1|28.1|28.2|28.05|31.2|31.65|31.75|31.95|32.1|32.2|32.65|32.7|32.8|32.75|32.7|32.55|32.35|31.05|31|30.75|30.8|30.8|30.4|30.4|30.4|30.3|30.65|30.6|30.6|30.15||30.15|30.25|30.2|30.65|30.55|30.95|31.25|31.35|31.4|30.75|30.55|29.55|29.7|29.55
09569|100059|/equities/microport|MSCI_EEM|13.98|13.48||13.2|13.7|13.78|15.06||15.78|14.9|14.18|14.4|14.12|14.92|14.72|15.54|15.4|||16.1|15.54|15.5|15|16.06|16.48|18.16||17.4|17.7|17.78|19.14|18.34|17.62|17.7|19.38|18.44|17.6|16.82|17.56|17.74|15.94|13.44|13.58|15.46|16|17|16.98|18.22|20.25|22.2|22.3|23.3|21.6|21.65|21.45|22.45|22.05|23.05|22.9|23.4|23.5|22.8|21.55|22.55|24.75|23.65|23.15|22.8|22.9||||22.25|21.7|22.5|24.35|25.55|26.75|28.05|27.6|26.65|27.8|27.75|27.95|27.5|28.75|27.9|26.6|25.1|25|25.15|26.1|27.4|28.4|26.95|26.9|28||29|28.4|28.9|29.2|27.8|28.7|31|30.2|31|31.85|33.6|34|31.3|31.45|29.35|31.5|31.7|32.05|32.6|32.7|34.05|35.85|35.35|34.6|35|37.7|38|38.85|39.4|38.5|37.85|36.1|36.5|35.15|33.65|33.15|34.8|34.8|34.65|34.85|36.7|37.5|36.95|37.95|39.35|40|39.9|41.35|41.9|42.3|41.3|||41.95|42.2|39.8|42.45|41.25|43.7|43.85||43.9|45|48.2|49.25|50|49.85||47.85|48.05|48.45|43.85|46.35|50.4|45.4|47.45|47.45|48.65|48.65|50.7|48.15|46.5|47.75|48.15|48.35|45.25|46.15|47.8|47.3|44.4|44.15|46.85|49.25|50|52.15|53.45|53.1|52.15|57.05|54.75|53.45|55.3|57.35|58.5|57|58.55|59.95|56.7|51.8|55.05|61.15|65.4|66.95|64.95|67.3|68.6|71.5|69.4|63.4|64.2|63.9|64.55|66.6|66.5|68.1|66.9||69.65|70.2|70.5|70.65|71.2|70|71.7|65.7|66.5|63.6|61.75|64.7||66.9|69.5|67.4|65.35|63|63.3|64.2|64.1|70.05|64.9|60.5|57.35|57|59
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|34.35|34.85||35.05|35.8|35.9|35.85||35.7|35.1|33.7|33.9|34.5|36.15|35.95|36|36.55|||36.6|36.35|36.4|36.2|36.7|36.6|37.7||38.4|38.4|38.1|38.15|37.75|38.1|38.1|38.85|38.9|38.5|38.1|38.6|37.4|35.15|32.45|35.3|33.9|34.1|33.2|33.8|33.75|35.35|36.05|36.35|37|36.45|37|36.65|38.1|38.35|39.05|39.15|40.3|39.8|39.05|39|39.5|39.55|39.3|38.8|38.75|39.05||||37.55|37.3|38.3|38.05|38.4|39.95|39.75|39|38.7|38.45|37.95|38.45|38.2|37.4|36.8|36.85|36.6|36.65|37|38.2|38.45|37.95|36.95|37.3|37.25||36.95|36.85|36.65|35.95|35.45|36.4|37.15|38|37.55|38.3|38.5|39.35|38.5|37.5|38.5|38.55|38.3|38.9|39.1|39.55|40.75|41.3|40.15|40.4|39.25|37.85|37|36.8|36.45|35.75|35.35|34.5|33.7|34.05|33.95|33.5|33.3|33.35|33.3|33.85|34.05|34.05|34.15|35.3|35.05|35.35|35.6|36.05|36.5|35.75|35.25|||35.15|35.95|35.25|36|35.35|35.2|34.8||35.25|35.55|35.05|33.8|34.15|35.6||35.6|35.1|36.15|36.25|36.4|37.4|38|38.8|38.4|38.05|37.05|36.8|37|38|37.95|38.25|38.75|37.7|37.5|37.85|37.4|36.4|35.3|36.15|36.45|35.85|38.35|38.05|38.1|38.25|39.05|38.7|39.5|40|40.65|41|42|40.7|41.4|40.05|39.6|40.95|41.25|41.75|41.9|42.4|43.3|43.65|44|43.6|43.95|42.45|39.95|40.7|42.3|42|42.7|42.85||43.1|43.75|44|43.5|43|42.6|42.25|41.7|42.5|41.65|41.85|42.05||43|42.7|41.9|42.85|43.65|43.5|42.25|42.6|40.85|41.3|42.9|43.75|42.3|44.35
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|34.14|34.62|33.52|32.94|33.5||||33.56|33.16|34.34|33.08|34.5|34.96|36.5|35.68|35.88|35.18|35.3|35.04|35.16|34.42|34.36|34.02|34.06|33.62|34.6|34.38|33.32|32.44|32.62|32.52|32.7|33.2|33.52|33.5|33.8|31.83|31.7247|31.3738|30.0753|30.0227|30.1806|29.8121|30.3736|29.7068|30.2157|30.3385|29.8297|31.0053|30.2508|29.1102|27.2678|27.338|25.5131|26.6888|24.9165|25.3201|24.8639|24.6007|24.7235|25.0569|24.513|25.5131|25.8465|25.9694|24.9516|25.2148|23.4075|23.6005|23.9515|24.2147|23.9339|23.9339|24.3901|23.8637|23.9339|23.6532|25.2148|25.1446|25.7412|25.3728|26.8116|27.6188|27.7416|27.7065|27.8644|26.759|26.8642|26.4958|27.0748|26.5133|25.6535|24.706|24.8814|25.6886|24.4077|25.1973|24.899|23.1443|22.3196|24.7937|27.531|27.1099|29.4787|27.1625|26.4431|25.1622|23.4426|23.1619|22.2143|22.3196|20.7579|20.8808|20.5298|20.1262|19.7753|20.0385|19.7227|20.3193|20.1789|20.2491|18.9155|18.6348|18.4417|17.6697|17.1082|17.6872|17.1696|17.0555|16.9766|17.2222|17.1433|16.494|16.5818|16.6257|16.7485|17.2837||17.2749|17.3451|17.5469|17.2222|16.9766|16.5379|16.0027|15.8887|15.9676|15.643|15.3974|15.2482|15.4676|15.4061|14.9762|14.8797|14.1691|14.1691|14.327|14.6253|14.6078|14.4498|14.5727|14.7745|14.792|14.871|14.8271|14.0901|14.4674|14.9499|15.0113|15.2482|15.5904|15.8448|15.7308|15.8536|15.7308|15.8448|16.0115|15.8887|16.1519|16.2221|16.4765||16.4151|16.1431|16.2835|16.3449|16.3537|16.3537|16.2747|16.6871|17.0468|17.1433|17.3188|17.3451|16.7309|17.2924|18.0031|18.2487|17.8803|17.4767|17.5995|17.2837|17.5469|17.5469|16.4326|16.2133|15.8273|||||15.722|15.8799||15.9589|15.722|15.9589|15.836|15.4061|15.8185|15.8097|15.9852|15.9413|15.8185|15.7922|16.0291|15.9413|15.915|15.9852|15.7746|15.9764|15.9589|15.6079|16.4151|16.6081|16.7309|17.0468|16.845|16.7222|16.6871|16.6871|16.766|16.5906|16.7222|16.8713|17.0292|16.8713|16.8538|16.5467|16.7397|16.2133
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|35.85|36.15||36.65|38.25|39|39.55||38.15|37.75|36.65|36.3|35.7|36.35|36.1|37.25|38.2|||39.35|38.5|38.75|39.15|41.45|41.05|41.35||41.8|38.95|38.75|38.4|36.3|35.95|36.05|37.5|37|37.35|36|37.5|38.75|36.8|29.3|30.7|35.35|36.4|35.3|36|38.1|39.1|39.75|38.9|40.05|40.2|39.3|40.5|43.3|43.7|43.95|44.2|44.65|45.5|45.35|45.2|45.95|45.7|44.85|44.5|46.5|46.3||||45.65|43.75|44|43.85|43.7|43.15|41.6|40.1|37.85|35.25|34.5|35.9|37.3|38.45|37.7|38|35.5|32.35|32.1|35.05|35.45|36.35|34.8|33.85|35.2||35.1|35.3|35.05|35.75|35.4|37.35|38.05|36.45|38.2|39.4|40.5|41.5|40.8|40.2|38.9|39.9|38.3|37.8|38.6|38.8|39.15|39.65|38.85|39.15|38.95|40.7|38.6|40.4|41.35|39.85|40.9|41.5|40.45|39.95|39|38.8|38.25|39.55|38.35|39.15|40.95|41|41.6|42.1|44.5|43.55|43.35|41.95|41.75|42.55|43.75|||43.5|43.5|43.15|45.55|43.75|43.95|43.8||43.25|42.1|41.2|39.9|40.15|40.25||37.25|35.6|36.95|35.25|37.05|37.2|38.75|38.3|37.4|40.4|39.75|40.2|40.65|41.1|41.55|40.85|41.75|41.55|40.55|41.7|41.2|39.5|38.55|41.05|42.35|42.15|43.05|43.1|44.4|45.35|44|42.9|42.95|41.9|42.55|43.4|45.25|47.05|47.1|44.75|40|40|46.55|48.45|47.5|48.15|50.4|50.7|49.5|49.5|48.3|48.8|46.6|45.35|47.4|47.05|48.45|51.1||53.15|54.2|52.45|52.45|52.9|49.9|48|47.55|47|45.75|44.35|45.05||45|43.9|43.95|43.9|43.6|42.9|43.8|45.8|45.7|46.7|44.45|45.8|47.7|46.25
09573|13896|/equities/alpha-bank|MSCI_EEM|0.951|0.97|0.98|0.996|1.0405|1.06|1.062||1.086|1.106|1.116|1.145|||1.18|1.1515|1.075|||1.0815|1.1|1.093|1.102|1.115|1.1|1.1|1.121|1.15|1.1385|1.116|1.12|1.15|1.093||1.0595|1.0715|1.0975|1.06|1.0765|1.0605|1.125|1.032|1.04|1.03|1.001|1.056|0.974||1.03|1.107|1.1175|1.135|1.212|1.31|1.25|1.35|1.35|1.352|1.38|1.39|1.425|1.42|1.396|1.4295|1.433|1.42|1.3795|1.33|1.333|1.325|1.368|1.3585|1.33|1.275|1.29|1.29|1.24|1.2205|1.28|1.295|1.255|1.26|1.29|1.25|1.25|1.23|1.206|1.157|1.1||1.073|1.067|1.077|1.077|1.0765|1.0715|1.075|1.058||1.067|1.0485|1.05|1.03|1.042|1.075|1.0435|1.0535|1.0535|1.09|1.085|1.06|1.0615|1.0375|1.0595|1.0555|1.058|1.038|1.0445|1.01|1.1|1.0855|1.09|1.12|1.1375|1.134|1.1115|1.105|1.096|1.1065|1.11|1.1|1.118|1.117|1.112|1.119|1.1185|1.101|1.11|1.0985||1.108|1.108|1.12|1.136|1.1445|1.1465|1.135|1.1295|1.1275|1.1|1.08|1.105|1.112|1.1175|1.124|1.12|1.139|1.12|1.107|1.095|1.1|1.115|1.122|1.105|1.1085|1.13|1.119|1.12|1.17|1.155|1.1315|1.15|1.16|1.15|1.155|1.141|1.1475|1.168|1.165|1.154|1.154|1.1755|1.161|1.16|1.15|1.14|1.1455|1.122|1.09|1.0995|1.133|1.1495|1.15|1.1465|1.1435|1.1475|1.141|1.136|1.125|1.147|1.129|1.127|1.149|1.0905|1.0975|1.08|1.068|1.06|1.06|1.0485|1.049|1.027|1.02|1.085|1.075|1.102|1.1395|1.126|1.086|0.986|0.9944|1.0085|1.026|1.0425|1.04|1.078|1.12|1.1085|1.1225|1.142|1.135|1.11||1.1|1.1155|1.125|1.149|1.18|1.1985|1.19|1.18|1.15|1.11|1.1|1.095|1.09|1.09|1.1|1.0775|1.0685|1.0395|1.0105
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|829.25|850|863.21|886.96|890.53|||||876.24|867.31|873.56|862.84|826.22|809.25|808.36|809.25|799.43|811.04|819.08|820.86|821.76|826.22|819.97|818.18|810.14|802.11|790.49|784.33|798.79|805.59|810.7|811.55|808.15|812.4|803.89|806.44|799.64|791.98|803.89|791.98|779.22|776.67|790.28|794.53|808.15|758.81|715.42|704.36|707.76|704.36||||700.11|694.15|694.15|700.96|692.45|697.56|691.6|690.75|694.15|689.05|687.35|684.8|688.2|684.8|687.35|686.5|688.2|685.65|685.65|683.1|684.8|692.45|699.26|701.81|700.96|704.36|701.81|706.06|712.02|706.91|707.76|706.06|701.81|692.45|689.9|691.6|696.71|679.69|677.99||672.04|676.29|678.84|672.89|666.93|670.34|665.23|658.43|657.57|660.98|665.23|671.19|672.04|673.74|676.29|673.74|683.95|677.14|672.89|667.78|662.68|660.13|644.81|665.23|669.48|676.29|677.14|678.84|680.54|692.45|695.86|694.15|699.26|694.15|694.15|700.11|690.75|686.5|674.59|673.74|671.19|667.78|666.93|669.48|667.78|665.23|660.98|663.53|658.43|656.72||655.02|655.02|653.32|655.87|655.87|652.47|650.77|647.37|651.62|652.47|652.47|653.32|654.17|653.32|653.32|654.17|655.87|655.02|656.72|655.87|652.47|654.17|655.87|660.13|664.38|658.43|663.53|663.53|663.53|664.38|664.38|669.48|669.48|672.04|672.89|671.19|666.08|673.74|671.19|673.74|670.34|667.78|667.78|665.23|665.23|669.48|666.08|666.93|670.34|671.19|666.93|660.98|||644.81|643.11|646.52|651.62|668.63|680.54|666.93|665.23|652.47|634.61||||||621|621|623.55|636.31|638.01|636.31|636.31|632.05|633.76|631.2|623.55|622.7|643.11|632.91|625.25|621|617.59|612.49|609.09|606.53|604.83|603.98|598.88|597.18|593.77|595.48|592.92|589.52|576.76|577.61|575.91|576.76|571.66|570.81|567.4|563.15|571.66|576.76
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|17.98|18.2||18|18.82|18.88|18.92||18.8|18.42|17.72|17.42|17.18|17.88|18.02|18.4|17.96|||18.14|17.8|18.22|17.68|18.8|18.68|19.44||20.05|19.8|19.32|20.2|19.46|19.38|18.78|19.26|18.18|21.65|20.55|20.9|21.15|21.6|19.6|20.35|22.45|22.8|23|22.7|24|26.1|27.2|27.7|28.05|28.1|29.7|29.85|31|30.9|32|33.2|33.7|33.9|33.6|33.95|35.7|36.5|37.05|36.25|36.7|36.85||||35.7|34.35|35.1|36.1|36.15|36.3|37.25|36.4|36.6|36.85|37|37.5|37.35|37.15|36.7|36.8|34.1|31.75|32.55|33.6|33.45|34.35|33.9|33.35|33.8||33.85|33.9|33.65|33|32.45|33.75|34.7|34.15|34.6|34.85|36|37.1|35.2|35.65|33.7|36.45|36.4|35.95|36.1|36.55|36.15|37.3|37.25|35.85|37.8|36.8|36|38.15|33.7|32.55|32.5|31.9|31.6|32|31.8|31.7|31.45|30.95|31.35|31.35|31.1|30.8|30.95|31.6|31.2|32.15|31.8|31.6|31.15|30.65|30.35|||28.7|28.2|28.75|28.1|27.3|27.7|27.55||26.6|26.7|27.05|26.05|26.85|27.8||27.35|27.05|28.15|27.65|28.35|28.8|29.6|30.4|29.45|30.35|30.95|31|29.5|30|31.2|32.3|32.6|32.9|32.8|32.8|31.35|31.4|31.45|34.05|35.05|34.45|34.3|34|34.05|34.45|34.75|33.9|34.15|34|34.55|34.35|33.75|32.8|32.4|30.3|29.05|30.55|31.9|32.25|31.95|31.9|33.4|34.3|33.7|34.2|35.5|34.95|33.85|34.5|35.65|35.05|35.6|35.55||36.9|36.85|36.35|35.5|35.7|35.05|33.6|34.3|35.2|33.35|33.35|34.3||33.95|34.6|35.5|35.45|34|34.6|33.7|34|33.85|33.1|32.85|33|32.65|31.65
09576|103249|/equities/synnex|MSCI_EEM|71.1|73.3|75.1|78.8|79.6|78.8|78||77.5|76.5|75.5|76.5|76.9|78.5|78.8|78.8|78.7|78.1|77.6|77.2|76.5|75.8|76.1|76|75|76.2|||75.1|75.3|74.9|74.7|75.2|75|74.9|74.9|74.5|74.5|76.7|72.4|71.1|71.4|72.4|72.3|73.1|71.2|70|71.3|72.4|73.8|73.4|73||71.9|72|73.6|71.7|71.5|69.7|69.6|69.5|68.5|69|69.8|70|70|70|69.9||||||||67.6|68|68|68.5|68.9|68|69.3|68.1|67.9|68|67.6|67.7|66.2|66|66.3|66.1|65.9|66.1||66.2|66.6|66.5|66.2|66.5|67.7|65.8|65|63.5|66.4|65.7|65|63.3|64.1|64.1|62.6|62|61|61|59.6|59.5|59.2|58.4|57.9|57.9|60.2|58.7|57.9|57.4|56.8|57.4|57.2|58.3|57.8|57.8|57.9|57.8|57.8|56.7|56.6|56.2|56|54.4|54.2|53.8|53.8|53.6|53.3|53|52.6|51.8|52.2|52.9|52.1|52.1|51.7|51.4|51.2||52.2|51.8|51|50.8|51.1|51.1|52.2|51.7|52.4|52.8|52.8|52.3|52.1|||53.5|53|52.8|53.1|52.7|52.9|52.3|52.9|52.8|53|53.1|53.2|53.6|53.8|52.9|52.2|52|52.3|52.1|51.5|50.8|51|52.3|52|52.6|53.9|53.7|52.7|52.6|53.6|53.9|53.7|53.7|54.1|54|53|52.7|52.4|52.7|52.6|52.9|52.2|52.2|52|52.3|52.5|52.1|52.2|52.2|52.5|52.6|52.3|51.9|52|51.5|50.8|50.5|50.9|50.6|51|51.3|51.6|50.4|49.8|49.85|51.5|53|53.1|52.6||53.7|53.8|54.1|54.6|59.5|59.7|60.1|60.5|61.6|59.8|58.7|58.1|59.6|58.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.6238|17.7723|17.5248|17.9703|18.1188|18.2178|18.1188||18.3168|18.2673|18.3663|18.5149|18.3168|18.5149|18.3168|18.3663|18.3168|18.3663|18.5644|18.6634|19.1089|18.9109|19.0099|19.5545|19.3069|19.5049|||19.0099|18.9604|18.7129|18.5644|18.6634|18.6139|18.7129|18.8119|18.2673|18.1188|18.2178|17.8713|17.7723|17.4752|17.4752|17.3762|17.4752|17.1287|17.0792|17.2277|17.7228|17.8218|17.7228|17.6238||17.5248|17.5248|17.7723|17.8218|17.9703|17.9208|17.8713|17.7723|17.6733|17.8218|17.9703|17.9703|17.9703|17.9208|17.7723||||||||17.4752|17.4257|17.5743|17.5248|17.7228|17.8218|17.7723|17.7228|17.9208|18.0693|17.8218|17.7723|17.6238|17.5743|17.3267|17.1287|17.1287|16.9307||16.8317|16.8812|16.7822|16.6337|16.5842|16.5347|16.4851|16.5347|16.3861|16.4356|16.5347|16.4851|16.5842|16.6337|16.6337|16.7327|16.6832|16.5347|16.5347|16.4851|16.3861|16.4851|16.2376|16.5347|16.6832|17.0297|16.9307|16.8812|17.0297|17.0792|17.1287|16.8317|16.7327|16.7327|16.6337|16.3861|16.4356|16.5347|16.4356|16.4356|16.2871|16.3861|16.3861|16.2871|16.2376|16.3366|16.3861|16.5347|16.3366|16.3366|16.4356|16.3861|16.3366|16.3861|16.3366|16.2376|16.1881|16.1386||16.1386|16.2376|16.0891|16.1881|16.2376|16.0891|16.2871|16.1386|16.2376|16.2376|16.2871|16.2376|15.9901|||16.2376|16.5347|16.4356|16.4851|16.4356|16.4356|16.3366|16.4356|16.5347|16.4851|16.5347|16.3366|16.4356|16.3366|16.665|16.616|16.3219|16.3709|16.42|16.3709|16.2239|16.2729|16.469|16.3709|16.2729|16.469|16.518|16.518|16.42|16.3709|16.518|16.518|16.42|16.3219|16.42|16.2239|16.3219|16.1749|16.2239|16.2729|16.3709|16.3219|16.0769|16.0769|16.1749|16.0769|16.1259|16.0769|16.0278|15.9298|15.8808|15.8808|15.8808|15.8808|15.7828|15.7828|15.7828|15.8318|15.7828|15.8318|15.7828|15.7828|15.7828|15.7338|15.6357|15.6357|15.7828|15.7828|15.9298||15.9788|16.3709|16.42|16.42|16.3709|16.567|16.616|16.567|16.518|16.518|16.567|16.518|16.567|16.2729
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.07|2.06||2.07|2.14|2.2|2.21||2.22|2.17|2.08|2.08|2.08|2.11|2.03|2.07|2.05|||2.07|2.03|2.03|2.06|2.08|2.05|2.06||2.11|2.08|2.05|2.04|2|2|2.01|2.05|2.07|2.11|2.09|2.08|2.08|2|1.93|2|2.11|2.15|2.1|2.08|2.15|2.19|2.2|2.16|2.2|2.21|2.19|2.17|2.2|2.24|2.25|2.26|2.27|2.25|2.27|2.28|2.32|2.36|2.33|2.31|2.23|2.22||||2.15|2.16|2.16|2.21|2.19|2.25|2.29|2.32|2.32|2.27|2.26|2.26|2.27|2.23|2.21|2.22|2.21|2.31|2.32|2.34|2.41|2.37|2.36|2.34|2.38||2.43|2.31|2.28|2.28|2.17|2.25|2.31|2.25|2.18|2.18|2.19|2.22|2.21|2.19|2.17|2.19|2.17|2.19|2.14|2.14|2.13|2.16|2.15|2.12|2.11|2.1|2.09|2.1|2.09|2.08|2.1|2.04|2.07|2.11|2.12|2.16|2.24|2.16|2.12|2.15|2.1|2.11|2.21|2.22|2.26|2.18|2.25|2.25|2.25|2.18|2.25|||2.23|2.22|2.27|2.49|2.5|2.43|2.44||2.37|2.28|2.41|2.33|2.22|2.29||2.04|2|2.01|2.01|2.13|2.14|2.23|2.12|2.13|2|1.93|1.91|1.91|1.79|1.75|1.72|1.71|1.71|1.75|1.76|1.75|1.79|1.7|1.67|1.69|1.68|1.68|1.69|1.7|1.7|1.68|1.67|1.64|1.65|1.67|1.69|1.69|1.68|1.62|1.62|1.63|1.67|1.71|1.7|1.68|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.68|1.69|1.71|1.7||1.73|1.74|1.74|1.73|1.7|1.71|1.7|1.7|1.7|1.7|1.67|1.69||1.72|1.71|1.71|1.69|1.71|1.72|1.7|1.72|1.71|1.71|1.72|1.81|1.81|1.84
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|19.01|19.12|19.41|20|20.04|21.16|20.63|20.81|21.12|21.77|21.52|21.4042|22.18|22.16||22.48|22.49|22.67||22.69|22.07|21.75|21.84|22.08|22.42|22.51|23.18|23.98|24.05|23.38|23.7|24.41|24.43|24.54|24.42|24.07|24.06|23.06|23.48|22.36|21.85|21.42|21.46|21.56|22.11|22.23|21.78|21.63|22.68|23.35|23.74|||23.59|23.52|23.52|23.86|23.49|23.94|24.14|24.45|23.62|23.07|22.85|22.84|22.76|22.11|22.22|22.64|22.46|22.38|22.57|22.9|22.72|22.5|21.46|21.54|21.02|21.4|21.29|20.52|19.6|19.53|19.83|20.13|20.42|19.42|19.04|19.17|19.21|19.34|20.23|20.35||21.4|21.1|21.47|21.31||21.04|21.26|21.35|21.53|22.1|22.51|22.5|22.53|22.96|22.85|22.29|22.95|22.2|22.1|21.9|21.49|21.17|21.76|21.66|21.67|22.27|22.1|22.43|21.81|22.17|22.2|21.98|22.33||22.77|23.18|22.98|22.88|22.27|22.61|22.01|22.86||21.76|20.98|21.22|21.61|21.27|22.62|21.51|22.03|23.23|23.24|24.73|24.55|24.98|25.07||24.8|24.71|24.05|23.25|23.65|23.86|24.05|23.49|23.75|23.84|24.82|25.14|25.39|25.24|25.18|24.59|25.09|25.6|25.3|25.32|25.3563|25.1096|24.8135|24.3101||25.3859|25.2971|25.2774|26.4124|26.8369|26.6493|26.7678|26.0966|26.2446|25.9387|25.2971|25.761|25.7314|25.8104|26.0571|26.4124|26.8961|26.5901|27.2613|28.2088|28.1792|27.6857|27.4291|27.7153|27.962|28.3865|27.962|28.9885|28.4753|28.4753|28.6233|28.2285|28.5444|28.2187|28.1792|27.9818|28.1496|28.6233|28.9688|28.8306|29.0083||28.3569|28.2976|28.2285|29.0774|29.0083|28.2285|26.3335|25.9584|26.9059|27.2218|27.2711|26.7678|27.3896|27.2218|26.9652|26.8467|26.0769|26.1558|26.3039|25.9189|26.4322|27.281|27.587|27.3501|27.1428||26.9948|26.5408|25.4649|25.2379|25.2379|25.1195|24.7345
09580|101623|/equities/united-tractor|MSCI_EEM|30225|29625|29225|||||||30275|28900|28750|27625|28300|28125|28350|29600|30000||29800|29275|27950|28450|28600|27150|27450|27200|26775|25925|25550|25875|26025|26600|26325|26600|25725|25550|25350|25425|25250|25000|24475|24850|26700|25950|26400|25700|27350|27075||25525|24850||24900|25200|24000|23475|23500|23925|23725|23800|24175|23450|23050|22800|22675|22175|22600|22500|22825|22925||23125|23250|23250|22775|23150|23400|23500|22850|23250|23650|23500|23525|22675|22100|21750|21800|22175|21725|21950|21925|21825||22150|22800|22950|22025|22150|22225|21800|22025|21300|21725|21825|21700|22000|22025|23000|22325|22350|23000|22450|22700|23225|22025|21350|21825|21800|22850|22450|22650|23000|22675|22775|22975|22425|22275|22800|22375|22550|23050|23150|22400|22400|22325|23000|23600|23550|23000|24500|24500|24000|23700|24700||25650|26300|25500|25700|26225|26275|26350|26125|25900|26525|26100|27100|26000|26000|25500|24000|22875|22075|21075|20875|20600|20575|20500|21650|21650|21400|20875|21225|21800|20900|21550|21750|21375|20325|20050|20075|20000|19475|19275|19125|18825|19025|19000|19300|19725||20175|20650|20700||19000|18700|18900|18900|18925|19150|19300|19550|19750|19775|20000|20200|19750|20125|19050||19100|19300|19225|18600|19025|19475|19500|20050|20375|20750|20225|20400|20325|20250|20250|20400|21350|21300|21100|21625|21600|22775|22000|22650|22050|22500|22975|22600|23375|23425|22975|23525|23650|23775||22550|21825|21650||21500
09581|101899|/equities/weibo-corp|MSCI_EEM|19.99|20.24|20.01|20.81|21.91|22.68|22.545|22.83|23.14|21.25|20.95|20.62|21.15|20.95|20.78|22|22.6|22.51||22.8|23.43|23.63|24|24.9|24.86|26|26.49|26.85|25.62|24.51|24.68|25.35|25.88|25.38|26.66|27|27.16|26.03|26.91|24.17|25.52|21.15|20.06|21.41|24.46|26.19|25.11|23.67|25.78|27.28|27.42|26.88|27.43|28.29|28.07|28.49|29.19||30.15|31.79|32.36|32.1|30.85|31.25|31.55|32.5|32.37|31.03|32.79|32.02|33.29|34.71|34.65|30.91|31|32.15|33.54|33.02|33.46|34.64|33.55|33.47||34.24|33.1|35.1|34.35|33.15|33.43|33.48|31.98|31.13|31.81|30.98|31.42|28.52|29.54|30.07||29.75|30.21|31.36|29.67|29.52|29.24|28.98|28.83|29.88|31.65|31.52|32.64|33.48|31.98|32.18|34.36|36|39.81|39.61|42.79||43.03|43.96|42.38|41.97|41.76|43.34|44.16|44.02|46.34|46.11|44.08|43.44|43.97|43.22|43.53|44.75|43.77|46.3|44.98|45.86|46.6|47.66|50.12|50.29|50.72|50.88|49.14|49.15|47.92|48.46|49.39|48.71|48.11|48.56|47.7|45.03|45.44|45.38|46.14|47.49|46.34|46.59|47.03|46.91|48.74|49.8|48.79|49.08|50.86|51.52|52.12|51.66|52.03|53.54|53.67|53.55|54.1||53.87|53.14|52.74|50.52|49.01|48.68|54.52|53.67|54.21|51.13|49.89|47.6|48.01|46.35|50.76|52.65|54.69|55.52|55.53|56.01|55.67|56.58|56.85|56.58|57.5|56.4|55.8|55.62|51.9|56.59|59.2|61.63|61.78|60.67|60.39|60.29|62.66|61.89|62.1|60.31|60.03|59.72|59.52|57.74||54.31|52.9|52.62|52.09|52.29|52.39|51.22|50.83|49.16|49.23|47.55|48.13|47.85|48.27|49.27|48.69|49.74|49.51|48.24|47.42|47.73|47.82|50.57|52.1||50.84|50.93|50.71|50.66
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.96|1.98|1.94|1.94|1.94|1.92|1.91|1.93|1.92|1.93|1.91|1.9|1.9|1.93|1.93|1.93|1.96|||2.02|2.04|2.02|2.06|2.08|2.1|2.1|2.1|2.1|2.06|2.12|2.1|2.08|2.1|2.1|2.12|2.1|2.12|2.1|2.12|2.12|2.14|2.12|2.12|2.12|2.12|2.12|2.1|2.12|2.16|2.16|2.16|2.12|2.06|2.08|2.06|2.1|2.14|2.14|2.16|2.14|2.12|2.12|2.12|2.1|2.06|2.04|2|1.97|1.98|2.02|2.04|2.06|2.06|2.06|2.08|2.06|2.06|2.06|2.08|2.08|2.08|2.06|2.02|2|2|2.02|2|1.99|2.02|2.04|2.1|2.14|2.14||2.14|2.06|2.04|2.04||2.02|1.96|1.96|1.93|2|2|2.02|2|2|1.98|1.99|1.99|1.94|1.94|1.94|1.94|1.93|1.91|1.98|1.98|2.1|2.12|2.12|2.12|2.06|2.08|2.08|2.08|2.02|2.02|2.02|2|2.02|1.98|1.94|1.96|1.91|1.91|1.93|1.94|1.98|1.98|1.98|1.93|1.85|1.85|1.85|1.84|1.89|1.9|1.9|1.92|1.93|1.94|1.96|1.98|1.98|2|1.97|2.04|2.06|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|25.6|24.7||28.3|29.65|29.8|30.95||31.2|29.4|29.55|28.25|27.2|29.25|28.65|29.3|29.7|||30.6|28.7|29.2|28|30.25|29.85|30.65||32.65|32.6|33.3|33.9|33.1|32.85|32.8|34.3|34.8|35.1|33.8|33.2|33.65|29.95|25.7|28.5|31.55|33.65|32.7|32.6|34.25|37.7|39.1|38.8|39.95|40.5|41.1|39.1|40.3|37.25|38.05|38.9|39.25|38.9|38.8|36.85|37.35|37.9|38.35|36.85|38.2|38.6||||37.5|36.15|38.2|39.8|39.6|40.4|41.15|41.35|40.8|42.2|41.4|41.85|40.3|40.7|38.25|39.2|39|39.3|38.8|40.8|41.2|43|41.85|41.45|41.65||42|41.7|41.6|41.35|40.05|41.5|42.9|43.75|45.7|46.75|47.2|47.5|47.95|48.7|48.5|49.65|51.8|52.5|52.2|49.45|48|48.5|45.65|46.4|47.1|47.15|47.05|47.35|45.85|46.95|45.5|44.9|47|46.65|44.85|45.85|44.2|42.35|40.7|38.8|39.2|38.6|38.3|40.35|40.05|40.7|40.1|40.25|40.1|39.8|38.75|||37.85|39.3|39.25|39.5|37.95|39.65|39.5||40.4|40.45|41.9|41.6|41.75|41.65||39.35|40.15|41.45|39.4|41.25|42.55|45.05|45.05|44.1|43.45|46.65|46.75|45.7|45.15|45.35|45.8|45.75|45.4|45.95|44.05|44.25|43.15|42.25|42.65|42.55|43.05|44.35|43.5|47.55|49.1|49.95|51.4|54.5|52.55|50.3|47.2|49.7|49.05|46.9|43.75|41.8|42.5|40.05|41.45|39|38.65|39.35|40.25|41.75|42|43.6|43|40.35|39.25|40.45|40.1|40.85|40.65||42.9|42.4|42.7|42.75|42.25|43.35|40.3|42.05|42|43.1|39.15|40.85||40.1|40.2|41.8|42.4|42.05|41.5|42.55|43.6|43.75|41.65|42.15|43.95|40.7|40.4
09584|950590|/equities/momo.com-inc|MSCI_EEM|608.33|610|602.5|627.5|656.67|640.83|645.83||659.17|663.33|733.33|770|760|800|837.5|831.67|820|791.67|754.17|830.83|808.33|770.83|802.5|795.83|789.17|798.33|||781.67|784.17|803.33|810|764.17|758.33|776.67|775.83|736.67|741.67|735|751.67|725|697.5|748.33|723.33|783.33|756.67|742.5|754.17|787.5|825|826.67|858.33||819.17|837.5|837.5|837.5|929.17|937.5|962.5|929.17|954.17|925|958.33|983.33|912.5|900|925||||||||929.17|970.83|1075|1191.67|1250|1254.17|1320.83|1320.83|1345.83|1341.67|1341.67|1333.33|1433.33|1395.83|1316.67|1379.17|1362.5|1383.33||1354.17|1387.5|1395.83|1391.67|1379.17|1375|1370.83|1366.67|1358.33|1329.17|1337.5|1325|1325|1350|1350|1379.17|1383.33|1337.5|1354.17|1358.33|1358.33|1391.67|1483.33|1383.33|1358.33|1379.17|1362.5|1354.17|1366.67|1416.67|1387.5|1458.33|1383.33|1333.33|1358.33|1412.5|1437.5|1445.83|1400|1395.83|1350|1383.33|1483.33|1475|1491.67|1404.17|1416.67|1441.67|1404.17|1491.67|1483.33|1458.33|1425|1408.33|1416.67|1350|1229.17|1216.67||1295.83|1275|1216.67|1250|1308.33|1312.5|1350|1316.67|1362.5|1470.83|1633.33|1704.17|1750|||1687.5|1750|1737.5|1675|1662.5|1537.5|1458.33|1500|1441.67|1345.83|1316.67|1300|1316.67|1429.17|1462.5|1454.17|1425|1429.17|1320.83|1333.33|1375|1362.5|1433.33|1420.83|1479.17|1479.17|1558.33|1575|1600|1633.33|1575|1575|1537.5|1470.83|1366.67|1300|1375|1291.67|1250|1279.17|1304.17|1312.5|1283.33|1329.17|1291.67|1316.67|1362.5|1350|1341.67|1325|1391.67|1362.5|1379.17|1345.83|1225|1285.26|1217.95|1208.33|1153.85|1141.03|1198.72|1141.03|1048.08|1012.82|1054.49|974.36|939.1|910.26|897.44||865.38|842.95|846.15|849.36|900.64|858.97|875|862.18|820.51|794.87|801.28|750|769.23|766.03
09585|103711|/equities/powertech-tech|MSCI_EEM|93.2|93.5|93.3|93.8|94.4|93.8|93.2||93.4|93.2|95.8|94.5|91.8|94|94|94|94.1|93.1|93.2|93.7|93.7|92.6|93.7|94|94.2|95.1|||95.6|95|95.3|95.4|95.3|95.7|95.5|96.6|97.4|97.8|98.3|96.8|94.8|96|97.8|96.9|96.5|95.5|93.2|94.9|97.2|97.3|96.2|95.4||94.2|92.7|94.9|95|96.1|96.8|97.4|95.8|95.5|95.3|96.2|97|96.5|95.3|95.4||||||||97.6|98.1|98|98.4|99.5|98.5|99.2|99.2|98.5|99|98.6|98.1|98.2|97.2|98.5|100|98.1|98.4||97.7|99.1|99.4|98.7|98.3|97.9|97.5|97.6|96.4|96.2|97|96.8|96.3|97.3|96.7|97.2|97.8|96.9|96.8|96.2|98.1|99.1|99.1|97.2|97.4|98.8|98.7|99.1|99.2|98.6|99.5|101|98|99.3|98|97.5|98.1|97.9|97|96.7|97.2|96.8|96.2|97.3|97.4|100|98.7|95.3|94.3|94.5|95|95.1|96.6|95.7|97.1|96.1|95.5|97.6||100.5|101.5|100|102|100.5|101.5|104.5|103|106.5|106.5|106|106|105|||108|107.5|107.5|111.5|109.5|112|111|108|110|110|112.5|111|112|112.5|111.5|108.5|107.5|108|108.5|107.5|104|106|108.5|107.5|107|109|109.5|112|113.5|113.5|113|115|114.5|114.5|111.5|110.5|115|112.5|112.5|112|110.5|112|111|110|111|112.5|111.5|111.5|112|112|110.5|111|109.5|109|109.5|107.5|107|107.5|106.5|107.5|106.5|108.5|108.5|106|105.5|108|107|106.5|107||108|105.5|103.5|105.5|104.5|105|106.5|107|107|107|106|105|105|103
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.5|30.05|30|30.85|31.55|31.15|31.15||30.95|31.05|31.05|31.9|31.3|32.6|32.4|31.65|30.5|30.65|30.95|31.3|31.15|30.75|31.1|31.4|31.05|31.9|||31.65|31.55|31.5|31.3|31|31.35|31.45|31.55|31.5|31.35|30.95|31.2|30.25|29.95|30.2|30.2|30.7|30.05|29.85|30.7|32|32.35|32.2|32.6||32.1|32.1|32.9|32.9|33.3|33.1|33.35|32.6|32.35|32.15|32.75|33|32.9|32.65|32.45||||||||31.95|31.95|32.45|32.8|33.2|32.55|32.75|32.65|32.65|32.75|32.45|32.2|32.35|32.8|32.85|32.85|32.8|32.8||33.15|33.25|33.45|33.15|32.95|32.7|32.6|32.6|32.35|32.5|32.6|32.7|32.9|33|33.65|34|33.95|33.3|33|32.7|32.5|32.5|32.05|32.75|33.25|33.95|34|33.8|34.35|34.7|34.95|34.65|34.85|34.75|34.4|34.5|34.75|34.9|34.2|33.75|33.85|33.95|33.85|34.4|34.1|34.6|35.1|35|33.65|33.7|34|33.55|33.3|33.2|33.2|32.6|32.35|32.4||32.9|33.25|32.6|32.9|33.15|33.05|33.75|33.45|33.6|33.8|33.7|34.05|33|||34.1|33.75|33.7|33.95|34.05|32.8|32.5|31.95|32.35|32.35|32.75|32.55|32.95|32.95|32.6|32.35|31.95|32.75|32.7|32.5|32.5|32.5|33.3|32.7|33.6|33.8|34.6|34.65|34.6|35.15|35.2|35.5|35.45|35.2|35.5|35.3|35.85|35.25|35.8|35.65|35.8|35.8|35.9|36.35|37.05|37.7|37.5|37.15|38.15|38.6|38.75|38.15|37.9|38.05|38.05|38.1|38.55|39.3|37.65|38.15|37.55|36.85|36.7|36.4|35.9|36.25|36.35|36.5|36.4||36.9|37.35|37.35|38.35|39|38.05|38.5|37.85|37.8|37.65|38.25|38.35|37.8|37
09587|41445|/equities/enersis|MSCI_EEM|91.4|92.05|91.8|91.5|90|90.54|90.9|91|89.3|90.5|89.66|89.79|90.99|93.5|94.17|94|91.11|89.92||90.5|89.2|90.28|91.39|91|92|93.65|94.53|95|95.48|95|95.6|96.29|97|97.1|96.25|95.2|95.4|95.4|92.78|94.39|91.5|91.13|91.12|92.88|93.49|94.5|92.84|93.4|94.26|93.9|93.95|93.4|93.5|95.26|94.89|94|93.94|94|94.39|93.5|93.9|94|93.48|93.99|94.75|94.2|94|93.8|93.99|94|94.5|95.67|94.23|94.01|95.35|94|93.85|95.02|100|97|96|96.5|96.18|97|98.52|97.7|95.63|93.55|93.55|95.11|95|94.87|94||93|93.55|94.49|95.8|96|95.5|94.5|94.17|93|99.88|100|100.5|98.67|100.67|102.65|103.11||105.1|105.06|106.48|103|102.51|106.62|108|108.3|108.9|107.8|107.29|104.2|97.5|92|92|94.66|97|98.5|98.5|99.29|99.4|99.5|100.15|100|96.01|92.98||92.5|95.54|96.99|99.86|99|97.52|97.15|98.06|99.51|99.53|100|100.7|100|100.58|96.61|96.61|96.7|95.8|93.95|94.51|95.98|95.94|95.4|96.55|99.1|99.96|103.9|100.2|97.31|97|100.47|100.47|99.6|101.3|100.53|101.49|102.69|104|105.38|105.28|104.39|102.04|105.52|108.74|106.83|107.49|108|105.51|106.39|106|104.71|103|105|104.42|104.31|104.96|104.7|104.63|103.15|103.31|103.7|103.7|105|105.5|105.19|105.47|105.95|105.2|105|103.53|105.8|105.96|106.4|106.21|106.7||107.8|108|107.35|108|107.9|107.75|109|107.79|108.6|109|108.54|107.8|106.86||107.8|106.7|103.8|101.6||99.25|100.62|102|101.01|98.4|97.5|96.6|98|97.99|98|98.95|98.8|100.24|99.6|100|98.4|97.6|101.78|101.49
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|12.82|12.54||12.28|12.86|12.98|13.48||13.02|12.58|12.24|12.48|12.56|12.82|12.76|13|12.66|||13.18|12.8|12.82|12.76|13.16|13.22|13.6||13.7|13.2|13.12|15.26|15.86|15.46|15.6|16.3|16.3|15.86|15.56|15.42|15.6|14.4|12.68|13.72|15.04|15.84|15.54|15.64|15.62|15.88|15.84|15.64|16.8|16.72|16.7|16.88|16.94|16.1|16.6|17.34|17.56|17.28|16.92|16.86|16.88|17.34|16.98|17.12|16.68|16.46||||16.04|15.66|15.88|16.3|16.58|17.92|18.72|18.44|17.88|18.32|18.36|18.7|18.16|18.66|18.66|18.74|17.9|17.6|18.04|18.8|19.02|19|18.64|18.44|18.7||18.94|18.98|19.52|18.68|18.92|18.48|19.26|17.98|18.1|17.74|18.32|18.1|17|16.96|16.54|16.84|16.12|15.8|15.92|16.14|16.94|17.5|17.36|17.5|17.44|17.52|18.28|18.66|18.66|18.14|18.34|17.8|18.2|17.24|16.98|16.6|16.4|16.68|16.8|16.64|17.38|17.9|18.3|18.58|19.4|19.76|19.68|20.05|20.05|20|20.55|||20.5|20.7|19.62|18.92|18.42|19.64|19.72||19.8|19.54|18.92|18.96|19.6|20||19.94|20.1|20.55|19.3|19.82|20.9|20.9|21.6|21.15|21.5|21.9|22.3|21.85|21.45|21.8|21.25|21.15|19|22.2|22.25|22.65|22.55|24.3|25.8|25.9|24.75|25.7|25.6|25.65|26.95|28.35|28.15|27.75|28.55|28.65|28.5|27.6|27.85|28.4|26.9|24.95|27.65|29.15|29.7|30.05|31.85|32.15|32.1|32.05|32.25|31.2|31.4|31.05|30.65|32.45|32.25|32.95|33.35||34|34.8|35.35|35.05|34.3|34.1|32.4|32.8|32.45|31.15|31.85|32.95||33.25|33.1|32.5|32.5|33.35|32.95|34.2|34.2|34.7|33.85|33.1|33.9|33.35|34.1
09589|50190|/equities/rmih|MSCI_EEM|2723|2720|2632|2646|2646|2710|2714||2701|2665||2670|2615|2649|2638|2620|2614.25|||2584.48|2588.8101|2661.3301|2661.3301|2661.3301|2747.3899|2854.5601|2808.01|2786.9099|2831.8301|2824.79|2841.5701|2810.1799|2721.4099|2686.23|2632.1101|2635.3501|2620.74||2630.48|2635.3501|2731.7|2459.45|2533.6001|2565.53|2542.8|2511.4099|2490.3|2501.1201|2508.7|2663.5|2705.72|2691.6399|2618.5801|2632.1101|2564.99|2654.8401|2618.5801|2633.1899|2705.72|2719.79|2741.4399|2679.2|2646.72|2675.95|2706.26|2635.8999|2623.99|2584.48|2640.23|2664.04|2619.6599|2641.3101|2627.24|2537.9299|2516.8201|2508.1599|2463.24|2422.1001|2507.0801|2490.8401|2467.5701|2468.6499|2489.22|2514.1101|2520.0701|2553.6299|2468.1101|2476.77|2450.25|2468.1101|2485.97|2502.75|2470.8101|2444.8301|2439.96|2405.3201|2406.4099||2389.0901|2406.4099|2389.0901|2385.3|2362.5601|2386.3799||2438.3401|2409.6499|2439.4199|2471.3601|2520.0701|2485.4299|2283|2287.3301|2316.02|2305.1899|2305.73|2265.1399|2245.1101|2148.23|2277.5901|2264.0601|2290.5801|2298.7|2308.4399|2347.95|2336.5801|2321.97|2291.1201|2300.3201|2295.45|2307.3601|2318.1799|2290.04|2321.4299|2325.76|2277.05|2308.4399||2208.8501|2178.54|2169.3401|2165.01|2105.47|2078.95|2065.4199|2061.0901|2070.29|2047.5601|2041.0601|2048.6399|2078.4099|2085.4399|2069.75|2050.26|2064.3301|2056.76|2062.1699|1995.6|2056.76|2035.11|1993.97|1976.65|1965.83||1996.14|1957.17|1947.97|1910.62|1667.6|1652.98|1675.17|1689.79|1667.0601|1657.3101|1655.15|1648.11|1636.2|1641.62|1670.3|1681.67|1745|1714.6899|1704.9399|1702.78|1712.52|1730.38|1757.4399|1749.87|1715.77|1742.29|1768.8101|1782.34|1748.78|1718.47|1705.48|1698.45|1672.47||1731.46|1741.75|1701.7|1717.9301|1695.74|1682.75|1693.58|1687.62|1688.71|1688.16|1710.36|1703.3199|1680.59|1658.9399|1647.5699|1713.0601|1724.4301|1702.78|1704.4|1722.8|1684.38|1670.3|1696.28|1686|1681.67|1664.35|1691.41|1696.28|1689.79|1637.83|1662.73|1658.9399|1637.29|1643.24|1660.02|1672.47|1745.54||1794.79|1791|1763.9399|1802.91|1842.42|1826.1801|1816.98|1812.11|1802.37|1789.38|1782.34|1750.41|1759.0699|1748.24|1750.95|1746.62
09590|1054808|/equities/china-literature|MSCI_EEM|31.45|31.85||30.45|31.8|32.1|32.65||33.7|30.65|29.65|29.2|28.2|29.75|29.4|30.9|31.2|||32.3|31.85|31.95|31.2|32.4|33|33.55||34.4|32.15|32.65|33.35|32.5|32.05|31.05|33.95|33.9|31.25|28.5|29.3|31.15|26.9|23.65|31.15|33.8|36.55|36.35|36.85|37.8|39.85|40.55|40.5|41.9|42.15|41.45|42|43|43.2|44.65|44.9|45.95|46.2|46.05|46.65|47.85|48.9|47.4|47.2|48.2|49.55||||46.9|46.35|47.9|49.05|48.25|52.35|53.5|53|50.25|50.9|50.7|51.45|51.6|53.1|49.2|49.9|48.25|47.3|47.3|49.7|49.9|49|47.05|47.1|48.3||49.05|48.55|51.55|50.3|50.5|52.5|56.25|58.2|59.1|59.3|59.75|56.9|55.85|54.7|50.9|52.5|53.25|55|54.7|55.15|56.05|57|55.95|56.7|57.1|58|56.65|59.65|59.95|58.5|58.05|55.65|54.15|53.8|52.45|52.85|53.25|52.5|52.95|52.85|54.15|54.75|54.6|58.15|58.75|58.7|58.8|61.35|59.2|58.75|56.8|||56.5|58.5|57|57.2|57.2|55.85|56.35||59.4|59.7|59.65|61|61.6|63.4||63.35|64.2|65.15|63.95|65.1|67.2|68.55|69.8|68.4|69.55|69.7|69.55|69|69.6|66.75|65.3|63.6|62.5|66.15|66.05|65.85|63.95|62.9|65.5|64.85|64.65|72.3|74|73.65|73.7|74.4|73|71.8|71.5|71.8|70.15|71.2|72|74.1|72.4|73.3|76.35|78.75|80.2|79.5|79|81.45|84.25|83.45|84.1|83.6|82.85|80.65|76.4|79.65|79.5|82.4|84.65||86.35|87.55|87.8|87.5|87.7|89.95|89.55|90.85|90|86.5|86|86.4||87|86.9|90|90|90.95|87.75|85|83.25|83.35|81.5|82.4|83.95|84.65|81.45
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.8|23.8|23.3|23.5|24||24.2||24.1|24.1|24|24|23.7|23.9|23.7|23.6|23.6|23.6||||23.5|23.5|23.6|23.6||23.9|24.3|24.2|24.1|24.5|24.3|24.2|24.2|24.1|24|24.2|24.1|24.4|24.6|24.4|24|23.9|23.8|23.8|23.8|23.2|23.6|24.3|24.8|24.9|25|25.25|25.75|25.25|26.25|26.25|26.25|26|25.75||25.5|25.5|25.5|25.75|25.5|25.25|25.5|25.25|25.25|25.25|25.75|25.25|25.5|25.5|25.75|25.5|26|25.75|25.25|25.5|25.75|26.5|26.5|26.5|26.75|27.25|27|27|26.75|26.5|27|||25.5|25|23.9|23.7|23.8|23.7|23.7|23.6|23.9|24.4|24|23.8|23.8|23.8||23.7|24|24.1||24|23.7|23.9|23.8|24.6|24.6|24.9|24.9|25|25|25|24.8|25|25.25|25.25|25.25|24.8|24.9|25|25|25|25|25.25|25|25.25|25.25|25.25|25.5|25.5|25.5||25.5|25.5|25.75|25.5|25.75|25.5||25.75|25.75|25.5|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|26||26|26.25|26.25|26|26.25|26.25|26.25|26.5|26.25|26.25|26.25|26.25|26.5|26.5|27|26.75|27|27|26.75|27|27|27|26.75|26.5|26|26|26|25.75|25.75|26||26.25|26.75|26.5|27|26.25|26.5|26.5|26.5|26|26.5||26.25||26.75|26.75|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.25|26.25|25.75|26.25|26.25|26.5|26.5|27|26.5|26.25|26.25|26.5|26.5|26.75|27|27|27|27|27.25|27.5|27.25|27|27.25|27.25|27|27|27||27.25|27.25|27.25|27.25|27.5||27.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|22.65|22.45||23.75|24.55|25|25.6||26.15|25.1|24.9|23.9|24.55|25.75|25.5|26.15|26.6|||27.5|26.25|25.95|26.15|27|27.15|27.95||29.65|27.85|30|30.2|29.05|28.45|28.35|29.25|29.5|29.1|26.5|28|28.5|28.5|25.05|27.15|30.5|31.3|31.4|32.55|33.5|34.35|35.25|36.45|36.65|36.65|36.9|36.15|37.05|38|39.3|39.3|40.25|38.6|37.55|38.75|38.15|39.1|38.1|38|37|37.5||||36.5|35.65|36.4|37.5|37.65|36.45|36.4|35.5|35|35.3|33.95|34.05|33.3|33.7|32.35|33.05|34|33.25|39.35|40.3|39.4|40.2|39.9|39.85|40.85||40.4|41.3|42.8|42.25|40.8|43.2|42.95|42|40.6|35.45|36.45|36.85|36.45|35.25|34.2|36.85|37.85|37.45|37.8|37.45|37.65|37.1|38.7|38.55|37.4|38.55|38.3|39.35|39.15|38.9|38.55|39.2|39.6|39.6|39.4|39.7|40.15|40|40|40.85|40.4|40.25|41.15|42.25|42.15|42.8|41.9|42.35|42.6|43.15|43.4|||40.35|40.65|40.15|39.95|39.05|41.05|40.15||39.1|39.4|39.35|37.3|37.6|38.05||38.5|37.85|39.1|37.8|39.6|40.1|41.35|42.05|40.8|41.1|41.1|41|40.75|41.1|41.1|39.05|38.9|39.9|40.45|40.3|39.5|37.3|38.55|42.15|43.9|42.8|43.45|43.9|41.9|41.6|41.55|39.5|39|38.65|40|40.8|42.65|41.9|43.8|42.15|40.8|43.1|45.2|47.15|46.2|45.65|45.8|47|47.3|46.7|46.55|42.85|42.15|42.3|42.95|42.95|42.2|41.85||42.35|42.4|41.55|39.9|39.85|40|38.35|38.6|38.35|37.5|39.45|40.15||39.6|40.45|41.5|40.9|41.8|41.4|42.3|41.85|42.1|40.9|41.35|42.75|40.1|40.35
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.9024|0.91|0.899|0.918|0.962|0.97|0.9584||0.9998|1.0065|0.9976|1.031|||1.07|1.06|1.022|||1.0215|1.054|1.0555|1.0715|1.03|1.03|1.01|1.042|1.06|1.063|1.0625|1.054|1.094|1.0375||1.0005|1.014|1.03|1.015|1.0445|1.0085|1.017|0.9134|0.918|0.9114|0.832|0.845|0.79||0.8408|0.8948|0.8898|0.935|0.9762|1.086|1.02|1.1435|1.139|1.145|1.1375|1.1325|1.14|1.125|1.108|1.144|1.1295|1.108|1.07|1.06|1.05|1.045|1.045|1.0125|1.002|0.976|0.9822|0.9786|0.97|0.9676|0.994|1.0075|1.0075|0.99|1.0005|1|1.009|1.016|1.01|0.9868|0.955||0.9326|0.91|0.905|0.8914|0.895|0.9|0.8928|0.889||0.896|0.89|0.89|0.8698|0.8796|0.9104|0.885|0.9|0.9016|0.912|0.92|0.92|0.9282|0.908|0.91|0.9028|0.89|0.879|0.8954|0.8834|0.93|0.925|0.94|0.96|0.97|0.98|0.966|0.96|0.948|0.954|0.96|0.9688|0.9618|0.977|0.978|0.962|0.9568|0.9426|0.93|0.9034||0.9152|0.91|0.91|0.9154|0.9062|0.9026|0.9|0.8858|0.8696|0.853|0.85|0.8566|0.845|0.841|0.84|0.83|0.832|0.82|0.815|0.81|0.8102|0.8154|0.8398|0.8206|0.836|0.8392|0.838|0.838|0.863|0.848|0.845|0.8488|0.841|0.836|0.8296|0.839|0.839|0.85|0.848|0.8296|0.8272|0.807|0.806|0.794|0.7982|0.7968|0.7914|0.781|0.78|0.7802|0.814|0.8102|0.8|0.7972|0.8|0.8046|0.8|0.8018|0.792|0.8|0.79|0.7964|0.794|0.795|0.782|0.7798|0.7738|0.7818|0.7826|0.7614|0.7568|0.753|0.7568|0.817|0.815|0.8326|0.8298|0.83|0.8248|0.8248|0.832|0.8398|0.8536|0.8498|0.84|0.85|0.86|0.8584|0.86|0.86|0.86|0.859||0.8498|0.8532|0.85|0.867|0.865|0.864|0.857|0.84|0.82|0.7988|0.7988|0.77|0.7726|0.752|0.7676|0.77|0.771|0.79|0.7848
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.69|5.85|6.1|6.3|6.1|6.21||6.16|6.23|6.32|6.25|6.19|6.32|6.39|6.42|6.68|6.85|||6.68|6.75|6.6|6.56|6.45|6.3|6.48|6.16|6.28|6.22|6.21|6.35|6.38|6.6|6.68|6.67|6.67|6.72|6.75|6.63|6.85|6.46|6.6|6.6|6.93|6.7|6.69|7.02|7.25|6.83|7|6.84|5.8|5.57|5.4|5.24|5.51|5.63|5.15|5.33|5.42|5.43|5.42|5.25|5.47|5.47|5.4|5.45|5.35|5.25|5.51|5.33|5.32|5.33|5.28|5.3|5.33|5.32|5.3|5.64|5.72|5.69|5.71|5.84|6.05|6.18|6.22|6.07|6.16|6.26||6.29|6.28|6.3||6.3|6.33|5.99|5.9||5.86|5.91|5.81|5.8|5.85|5.71|5.72|5.86|5.72|5.73|5.778|5.772|5.858|5.812|5.726|5.702|5.69|5.536|5.506|5.696|5.988|6.054|6.038|6.02|6.098|5.87|6.098|6.12|6.168|6.19||6.19|6.216|6.22|6.264|6.348|6.156|6.146||6.016|6.118|6.302|6.294|6.38|6.36|6.49|6.49|6.62|6.526|6.64|6.6|6.544|6.618|6.55|6.516|6.42|6.452|6.584|6.47|6.36|6.464|6.208|6.128|6.086|6.12|6.166|6.19|6.104|5.962|6.22|6.314|6.36|6.38|6.312|6.25|6.192|6.196|6.264|6.276|6.2|6.252|6.222|6.3|6.332|6.298|6.25|6.292|6.334|6.236|6.29|6.262|6.348|6.292|6.296|6.306|6.3|6.298|6.31|6.29|6.342|6.29|6.304|6.298|6.29|6.286|6.348|6.254|6.194|6.15|6.162|6.16|6.122|6.1|6.122|6.312|6.48|6.508|6.464|6.49|6.54|6.454|6.644|6.45|6.576|6.668|6.624|6.672|6.71|6.876|6.816|6.686|6.584|6.63|6.596|6.696|6.614|6.538|6.462|6.48|6.416|6.426|6.336|6.438|6.614|6.54||6.61|6.466|6.588|6.594|6.628|6.534|6.424
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|21.15|20.65||21.45|22.35|22.05|22.55||22.4|22.5|21.3|20.75|21|22.7|21.95|22.1|24.1|||26|25.05|23.4|23.4|24.05|23.2|23.55||24.55|24.75|23.25|24.25|25.1|24.3|23.1|23.35|22.15|22|20.45|20.65|19.6|18.42|17.36|18.96|20.8|21.15|21.4|21|22.8|22.9|22.5|21.2|20.35|19.16|18.4|19.9|19.46|20.15|19.9|19.98|19.34|19.3|19|19.26|19.84|19.7|18.98|18.94|17.88|17.22||||16.44|16.52|17.5|17.94|18.32|18.84|18.94|18.04|17.42|16.74|16.26|16.48|16.94|16.42|15.88|16.1|15.78|15.72|16.26|15.9|16.26|15.5|15.56|15.48|15.82||16.64|17.1|16.34|16.56|16.42|17.66|17.76|14.3|13.62|14|13.58|14.08|13.72|13.7|13.72|14.28|13.62|13.2|12.24|12.22|11.96|12.42|12.8|12.28|11.9|11.68|11.56|11.54|11.54|11.5|11.78|12.04|11.82|11.84|12.1|11.66|12.06|12.3|11.58|12|11.54|11.52|11.98|12.62|13.76|13.56|13.98|13.56|15.18|15.9|14.26|||14.58|14.22|13.62|15.32|15.5|15.1|14.62||14.74|14.34|16.08|13.92|13.36|14.78||14.2|14.4|15|16.06|16.32|16.4|17|15.58|16.6|15.72|15.8|14.76|14.68|14.26|13.22|13.58|12.56|11.96|11.44|10.86|10.44|9.98|9.44|9.8|10.18|10.28|10.74|10.84|11.24|11.04|10.68|10.92|10.98|10.96|11.42|11.2|11.54|11.54|11.94|11.64|11.76|12.22|12.24|12.42|12|12.18|12.4|12.14|11.66|11.66|10.8|10.22|10.4|10.14|10.68|10.62|10.76|10.2||10.44|10.1|10.2|10.94|10.68|10.66|11.1|11.24|11.14|11.5|11.6|11.66||11.66|11.32|11.22|10.9|10.82|10.82|10.96|10.68|10.62|10.36|9.89|9.78|9.81|9.98
09596|50004|/equities/picc-group|MSCI_EEM|2.43|2.44||2.48|2.54|2.56|2.54||2.52|2.47|2.41|2.4|2.45|2.55|2.53|2.54|2.57|||2.59|2.58|2.55|2.58|2.63|2.59|2.62||2.65|2.6|2.57|2.54|2.51|2.5|2.48|2.51|2.5|2.49|2.44|2.49|2.43|2.32|2.23|2.35|2.38|2.4|2.36|2.38|2.42|2.49|2.5|2.48|2.52|2.51|2.5|2.52|2.56|2.58|2.61|2.61|2.59|2.6|2.55|2.59|2.64|2.61|2.58|2.54|2.52|2.49||||2.46|2.45|2.45|2.47|2.45|2.5|2.52|2.53|2.49|2.46|2.47|2.46|2.48|2.47|2.46|2.44|2.43|2.41|2.4|2.38|2.37|2.36|2.34|2.36|2.37||2.35|2.35|2.33|2.31|2.3|2.34|2.33|2.33|2.33|2.34|2.34|2.36|2.35|2.34|2.32|2.32|2.32|2.28|2.28|2.32|2.33|2.35|2.37|2.38|2.37|2.39|2.38|2.39|2.38|2.36|2.37|2.38|2.35|2.34|2.34|2.34|2.38|2.4|2.4|2.44|2.43|2.43|2.5|2.51|2.54|2.53|2.55|2.5|2.5|2.47|2.48|||2.49|2.48|2.47|2.45|2.42|2.4|2.41||2.42|2.4|2.36|2.35|2.37|2.38||2.35|2.32|2.38|2.46|2.48|2.49|2.55|2.55|2.52|2.54|2.54|2.51|2.48|2.46|2.45|2.4|2.43|2.45|2.44|2.44|2.42|2.38|2.37|2.41|2.46|2.41|2.46|2.42|2.42|2.44|2.44|2.41|2.39|2.42|2.43|2.44|2.44|2.41|2.41|2.39|2.38|2.46|2.52|2.53|2.53|2.54|2.58|2.6|2.58|2.56|2.57|2.54|2.54|2.57|2.65|2.66|2.63|2.6||2.59|2.58|2.65|2.64|2.62|2.63|2.76|2.77|2.77|2.84|2.84|2.86||2.87|2.9|2.93|2.93|2.89|2.88|2.86|2.87|2.87|2.87|2.88|2.87|2.82|2.8
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|129.34|129.2|128.99|127.57|130.86|130.36|128.53|129.13|129.49|130.2|131.53|131.22|127.47|129.96|127.5|130.12|136.57|127.54|||123.7|126.29|128.35|129.21|127.65|130.64|133.9|135.55|136.09|135.25|129.31|134.12|129.72|128.05|127.82|127.45|127.69||131.53|131.93|129.32|128.58|127.77|128.05|130.14|129.66|129.8|129.16|130.52|130.92|135.36|131.45|135.12|135.38|136.9|135.26|134.44|132.43|132.38|127.08|125.83|122.73|118.01|120.46|119.99|120.69|122.03||122.06|121.07|122.41|122.96|122.01|121.51|121.49|123.61|122.98|122.23|123.8|123.68|123.05|125.43|127.13|126.86|127.49|126.9|128.78|127.51|128.41|128.74|129.75|130.87|128.52|130.52|130.41|130.33|131.03|130.81|130.83|130.51|130.6|131.45|133.08|132.39|131.95|132.81|132.62|130.13|131.05|130.68|131.29|130.72|130.23|130.53|130.07|129.49|130.77|132.8|131|131.28|129.36|128.7|129.48|129.06|127.13|126.67|127.84||126.9|127.83|126.64|126.27|125.47|125.44|125.81|126.82||127.31|125.53|125.6|125.61|125.16|125.23|124.76|125.16|125.22|125.74|127.84|126.62|126.53|126.33|126.9|126.88|125.21|125.14|126.02|125.59|123.95|123.87|125.88|124.79|124.98|123.55|123.15|124.72|125.21|124.84|124.26|123.69||124.25|124.11|122.84|121.96|123.44|123.97|125.84|124.37|123.76|124.64|127.78|129.37|126.67|126.23|126.17|126.3|125.17|125.95|125.31|124.27|124.33|123.45|124.69|122.96|122.38|122.14|121.88|121|121.57|122.09|122.75|121.97|121.62|120.46|121.58|120.82|121.02|122.11|121|120.91|120.96|118.04|119|121.95|121.11|118.4|117.8|117.98|117.8|117.95|117.1|117.13|116.62|117.12|116.58|115.62|115.67|114.61|113.39|113.4|113.71|114.85|114.34|114.51|114.47|113.04|112.5|111.92|112.92|111.8|111.52|111.25|112.05|111.46|111.99|110.82|111.14|113.04|110.95|106.6|108.92|109.33
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|108.78|109.07|109.97|109.06|111.15|113.4|109.63|108.52|111.27|112.83|110.59|110.46|113.11|114.31|114.63|113.83|112.51|112.05|||110.42|110.12|110.04|110.82|110.21|111.03|110.38|110.68|110.95|109.53|105.99|109.47|107.77|108.08|107.77|107.11|106.76||106.56|108.75|107.92|106.08|105.92|107.95|107.69|110.25|109.22|109.54|110.17|111.4|112.99|109.62|112.48|112.77|108.46|109.13|112.44|112.59|108.62|108.79|109.32|109.03|106.91|109.98|108.86|110.03|110.31||108.93|109.05|111.09|108.4|108.27|108.84|110.05|110.7|110.78|108.48|109.2|109.54|110.3|112.5|113.45|113.39|111.97|113.07|111.67|109.82|109.71|110.83|111.23|112.96|111.95|111.7|111.54|111.06|111.47|113.01|113.5|112.57|111.81|111.77|110.43|109.71|106.33|105.5|108.55|107.76|108.24|107.9|108.02|107.4|107.31|107.38|108.16|106.38|105.31|104.43|101.17|103.67|106.01|107.19|106.5|106.48|106.9|106.06|106.11||109.72|111.35|111.34|110.45|109.4|111.19|112.64|112.38||112.93|110.95|112.18|111.29|112.33|109.98|109.36|108.92|109.69|111.16|113.07|114.98|113.96|113|114.02|113.49|112.25|112.65|113.66|114.47|112.16|113.67|116.32|116.47|115.93|116.29|115.75|115.51|115.58|114.48|113.79|113.98||115.41|114.75|113.01|112.96|112.86|113.11|113.59|114.74|113.59|114.86|114.13|116.27|114.96|114.77|115.9|116.56|116.72|117.34|116.27|115.06|116.57|116.85|117.08|116.75|114.66|113.47|114.5|114.74|114.58|113.03|113.31|113.51|112.67|112.85|112.1|110.55|109.44|107.4|105.72|106.06|106.08|105.22|105.46|106.09|105.7|104.14|104.39|104.98|104.21|104.39|105.06|105.27|104.27|104.96|105.82|105.47|103.48|102.9|103.24|103.03|103.5|104.76|105.71|105.59|105.37|105.68|103.43|102.09|102.12|101.06|100.98|100.24|100.57|99.04|98.72|97.79|99.28|99.17|97.49|96.02|96.5|96
09599|103253|/equities/acer|MSCI_EEM|28.05|28|27.45|28.25|28.55|28.55|28||27.6|27.7|26.85|27.45||27.9|28.1|28.2|28.2|28.4|28.1|28.45|28.4|28.1|28.85|29|28.3|29.3|||29.65|29.95|30.25|30.05|30.05|30.15|30.3|30.75|30.6|30.3|30.3|29.65|29.7|29.05|29.25|28.8|28.55|27.55|27.2|27.55|28.7|29|29.05|29.1||28.8|28.9|30|29.7|30.15|30.05|29.9|28.9|28.55|28.6|28.85|29.1|28.85|28.75|28.9||||||||28.35|28.5|29.45|29.5|30.5|30.7|30.5|30.45|30.35|30.6|30.15|30.45|30.25|30.1|30.45|31.05|30.25|30.1||30.45|30.15|30.15|29.9|29.85|29.95|30.05|30|30.05|30|29.65|29.1|28.75|29.2|29.75|30|29.9|30.3|29.75|30.15|28.1|28.1|27.7|27.8|27.45|27.9|27.45|26.85|27|27.65|27.55|27.25|27.2|27|26.8|26.5|26.6|26.8|26.45|26.2|26.55|26.45|26.2|26.2|26|26.3|26.4|26.7|26.4|26.25|26.95|26.3|25.45|25.3|25.15|24.8|24.55|24.55||24.65|24.6|23.95|23.8|23.85|24.4|24.75|24.75|25.1|25.1|24.7|24.7|24.65|||25.2|24.45|24.65|24.75|24.85|25.05|24.95|24.5|25.2|25|25.3|24.9|25.6|25.2|25|25|24.65|25.2|24.8|24.9|24.35|24.45|25.4|25.15|24.35|25.05|25.7|26.05|26.6|27|27.5|27.95|27.6|27.25|27.75|27.2|27.1|27.35|27.9|27.65|27.1|26.75|27|27.25|28|27.9|27.7|27.7|28.2|28.55|28.55|28.5|28.75|28.9|28.95|28.65|28.75|29.3|30.7|31.4|31.15|30.85|30.8|30.8|31.55|32.05|31.6|31.7|30.9||31.3|31.7|31.05|31.65|31.35|32.1|32.15|31.55|31.95|31.9|31.8|31.6|32.15|31.35
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.78|1.76|1.71|1.86|1.94|2.04|1.99|2.05|2.03|2.04|2.04|1.93|1.86|1.88|1.75|1.81|1.98|1.9||2.06|2.11|1.9|1.87|1.87|1.78|1.91|1.87|1.95|1.85|1.79|1.91|1.89|1.99|1.96|2.05|2.12|2.3|2.2|2.39|2.09|2.1|1.71|1.22|1.49|2.34|2.51|2.32|2.38|2.63|2.78|3.1|3.02|3.08|3.01|3.1|3.02|2.99||3.48|3.65|3.81|3.6|3.41|3.47|3.49|3.57|3.21|3.21|3.19|3.05|3.24|3.43|3.35|2.98|3.06|3.32|3.41|3.49|3.56|3.62|3.66|3.63||3.7|3.63|3.89|3.82|3.59|3.67|3.61|3.32|3.75|4.04|3.9|4.17|3.78|4.02|4.16||4.11|3.84|3.76|3.55|3.9|3.71|3.89|4.02|4.13|4.22|4.49|4.76|3.91|3.66|3.69|4.43|4.11|4.11|5.07|5.51||5.41|4.97|4.91|4.5|4.36|4.83|4.66|5|4.98|4.49|4.4|4.16|4.27|4.37|4.75|4.89|4.75|4.97|4.86|4.94|5.1|5.27|5.78|5.8|5.63|5.98|6|5.92|5.4|5.07|5.33|4.64|4.87|4.86|4.76|4.24|4.28|4.19|4.6|4.52|4.43|4.5|4.57|4.51|4.67|4.66|4.53|4.49|4.82|4.97|4.91|5.05|5.11|5.74|6.9|6.9|7||6.05|5.9|5.36|5.14|5.13|5.38|5.14|4.36|4.07|3.82|3.91|4.23|4.46|4.49|4.55|5.02|4.92|4.71|4.61|4.54|4.46|4.65|4.61|4.85|4.65|4.36|4.47|4.38|4.31|4.46|4.97|5.71|6.15|6.08|6.36|6.56|7.25|7.24|7.58|7.53|7.96|7.78|8.14|8.1||8.43|8.77|8.73|8.71|9.03|9.06|9.27|8.72|8.42|8.51|8.99|8.82|9.4|9.35|9.44|9.48|9.15|9.27|9.01|9|9.9|10.87|11.22|11.85||11.31|11.73|10.88|11.02
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|165|162|162.5|161.5|161.5||160||160.5|165|165.5|168|165|165.5|165.5|164.5|160.5|160||||162|161.5|159.5|159.5||160|156.5|155.5|156.5|157.5|158.5|162|161.5|161|165.5|166|165|164.5|166.5|165.5|166|167.5|166|168.5|168|171.5|167|168|167|166.5|163|153.5|155.5|155.5|150.5|152|153|153.5|156||154.5|151|150|152.5|151.5|147.5|147|147|147.5|144|142|141|138.5|139|137|137|136.5|136.5|136|135|136.5|136.5|135.5|135.5|135.5|135.5|135|134.5|133.5|138|141|||141|141.5|141|140|139.5|139|138.5|138.5|140|143|143|141.5|144|143.5||143|142|142.5||141.5|142|143.5|144|146.5|147.5|151.5|151|150|152|152.5|152.5|154|158|156.5|154|152.5|152.5|154.5|152.5|149|151.5|153|152.5|148|145.5|144.5|140|139|140.5||142.5|143|143|142.5|143|144||145|140|140.5|142|143|146.5|144.5|143|141.5|143|145.5|147||142|140|139.5|136|133.5|133.5|130|131|130.5|130|130|131.5|131.5|132|134.5|133.5|132|133|132|133|132.5|133|132.5|131.5|129.5|129|130|130|129.5|128||122.5|118.5|117.5|117.5|119|121|121.5|120|120|122||121||121.5|121.5|122.5|123|122.5|125|123.5|125|124.5|125|126.5|126|127|128|128.5|128|128.5|128.5|129|128|128|130|129.5|129.5|130.5|134|131.5|134|134|135.5|135.5|134|133|131|131|131.5||132|132|132|131|131.5||132
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|247.23|243.87|246.31|243.43|245.25|245.31|245.59|253.81|242.39|245.52|244.66|243.73|243.04|240.69|246.22|253.34|257.17|250.18|||255.1|254.76|255.57|257.58|257.01|261.71|259.81|255.87|252.09|250.15|253.13|261.42|254.88|255.45|259.81|256.57|269.63||267.05|269.3|263.94|248.04|252.45|250.39|254.23|267.66|251.9|247.8|248.12|252.49|264.4|270.36|277.77|282.96|277.77|273.23|276.71|276.91|276.31|275.54|275.03|272.09|271.96|272.02|272.01|271.36|270.97||262.28|267.61|275.31|270.74|269.8|260.63|259.08|252.87|253.32|249.59|255.37|258.12|252.18|251.61|257.01|259.62|262.67|264.1|264.57|261.46|255.9|258.1|259.98|262.8|262.6|262.52|262.3|259.57|260.85|262.24|261.43|261.3|261.98|262.04|261.03|261.33|258.08|259.69|258.33|258.03|261.24|259.8|250.62|252.4|252.41|254.81|256.67|254.36|259.91|256.98|258.91|251.93|253.73|253.18|251.51|249.86|257.23|250.73|245.84||245.39|243|247.39|248.74|243.77|242.64|243.65|243.52||242.22|241.75|241.35|240.24|240.03|239.68|235|229.18|219.67|218.43|222.91|223.89|220.68|222.64|223.63|221.64|222.15|222.43|230.49|234.98|235.46|235.05|236.3|231.09|232.81|232.88|231.69|241.91|243.44|243.13|239.42|237.35||236.16|236.66|233.74|231.78|228.7|226.79|225.67|225.8|226.07|226.26|227.65|229.37|224.91|226.17|226.45|224.27|225.6|226.59|225.61|224.92|225.46|221.83|219.99|218|218.2|220.86|218.94|218.58|213.77|214.81|217.04|217.94|216.87|215.38|215.63|216.68|218.16|216.77|214.21|212.39|214.01|217.88|218.05|221.19|220.87|216.79|217.57|222.04|220.29|220.04|220|221.36|226.27|224.95|224.19|222.81|223.71|223.3|227.99|227.61|226.6|221.96|225.91|225.58|224.41|221.63|220.78|220.01|219.37|218.71|219.71|218.52|216.91|219.87|221.17|217.91|216.56|217.04|214.66|211.94|212.09|208.74
09603|19412|/equities/garanti-bankasi|MSCI_EEM|14.6716|14.6814|14.6814|14.6716|14.6716||||14.6716|14.6716|14.6618|14.6716|14.6618|13.8979|14.1917|13.8979|13.8881|14.1231|13.6138|13.418|13.3592|13.4473|13.5943|13.0262|12.3504|12.1545|12.2329|12.37|12.1937|11.9488|11.939|11.8607|11.8509|11.8411|11.8019|11.9195|11.6844|11.5865|11.5865|11.6158|11.6158|11.6256|11.6158|11.5277|11.4787|11.5962|11.3612|11.5081|11.606|11.5375|11.3808|11.3808|10.8519|11.1457|10.7833|11.3906|11.4493|11.5571|11.5962|11.5571|11.5962|11.655|11.5669|11.6942|11.7236|11.7823|11.753|11.6942|11.6844|11.6942|12.037|11.6942|11.6648|11.5571|11.6746|11.5767|11.5962|11.4395|11.6844|11.6942|11.7823|11.2828|11.7432|11.6158|11.6354|11.606|11.5375|11.4983|11.5081|11.2437|11.2143|11.1947|11.2241|11.038|11.2241|11.2045|11.0086|11.4298|11.4787|11.4983|11.6354|11.1457|11.3416|11.3906|12.1545|11.7432|11.9097|11.6746|11.4885|11.6158|11.7334|11.5865|11.5962|11.42|11.4102|11.4004|11.1849|11.1653|11.2045|11.4983|11.5865|11.3318|11.6942|11.8019|11.988|11.655|11.8215|11.3906|10.3622|10.3818|10.5091|10.3622|10.5581|10.3916|10.2349|10.1663|9.9508|9.9215||9.6472|9.3632|9.0498|8.8931|8.9322|8.8049|8.9225|8.8441|8.6188|8.7462|9.0694|9.1869|9.3044|9.2457|9.1085|9.1967|9.0302|9.089|9.0302|9.089|9.0498|8.8735|8.658|8.7364|8.6384|8.991|9.2848|8.991|8.8931|9.1967|9.3044|9.2359|9.3632|9.1967|9.2946|9.3632|9.2163|9.5297|9.706|9.6178|9.657|9.6276|9.6766||9.3632|9.2457|9.3338|9.3534|9.3534|9.1771|9.0987|9.2261|9.2652|9.2065|9.0792|9.0987|8.7657|8.9225|8.9518|9.04|9.0694|8.9127|8.6776|8.374|8.3446|8.1683|8.0312|8.0312|7.9822|||||8.0997|8.1781||8.2565|8.276|8.4621|8.3544|8.3838|8.5503|8.4327|8.4621|8.2271|8.276|8.1291|8.0802|8.0116|8.0312|8.1683|8.0997|8.1487|8.0214|7.992|8.0214|8.1879|8.2467|8.1879|8.2858|8.3054|8.1879|8.1291|8.1193|7.9332|7.8745|7.8941|7.9332|7.8255|7.8157|7.7961|7.9626|7.6394
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|57.83|56.23||56.53|57.07|57.87|61.47||66.6|68.53|65.97|65.37|61.47|65.5|64.5|63.5|65.8|||66.1|63.7|65.4|62.97|64.17|64.33|66.6||69.27|66.2|63.63|66.17|65.77|64.3|62.43|65.27|61.47|54.9|55.2|55.57|58.23|52.07|45.33|49.97|53.9|54.07|52.67|56.07|58.27|60.5|61.03|62.03|66.1|62.93|64|62.13|62.03|59.63|61.87|62|63.47|61.73|62.53|57.1|57.57|59.33|60.5|64.2|69.2|66.37||||65.83|64.67|65.83|66.93|74.07|77.27|75.07|74.73|76.13|78.67|75.73|80|79|80|77.2|73.67|70.73|71.33|69.87|73.6|76.33|80.2|77.27|76.67|78.8||79.67|79.8|79.87|82.53|80.27|85.6|82.73|82.07|97.2|95.47|98.33|101|99.87|97|95.73|101.8|102.4|106.53|107.13|106.47|108|107.47|105.73|102.33|103.8|106.4|109.33|111.2|109.27|105.53|105.2|104.53|108.53|105.87|97.33|101|105.07|108.13|106.47|105|113|109|106.4|110.27|109|110.27|109.13|111.07|113.4|108.93|104.53|||105.8|109.13|107.6|115.93|117.13|121.93|122.07||124.2|121.6|125.6|122.33|120.6|123.4||122.13|124.4|123.2|118.4|121|122.93|119.07|119.73|117.73|118.73|118.33|119.07|114.8|110.67|114|115.07|115.07|107.33|106.6|106.67|109.33|105.13|100.67|104.53|103.47|102.8|110.53|115.87|111.33|114.67|117.53|116.53|115.33|119.2|121|118.33|114.73|113.4|114.8|111.8|100.27|103.13|111.4|119.93|118.13|115.47|116.6|119.53|131.93|133.73|129.67|132.87|121.07|118.53|126.8|120.8|128.6|129.33||138|135.73|138.4|135.6|136.13|138|135.6|136.13|131.2|122.67|117.93|123.73||125.33|121.67|118|118.33|119.13|121.13|121.33|121.33|126.4|123.93|121.8|125.07|127.33|121.53
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2145|2240|2260|2324|2320|2347.8999|2350|2325|2395|2375|2349|2310|2350|2425|2452|2470|2474.8999|2492||2562|2570|2562|2550|2539|2523.8999|2520|2523|2540|2548.8999|2514.8999|2514.8999|2549.5|2531|2549|2548|2515|2527.2|2559|2520|2530|2469|2440|2423|2443.8999|2440|2459|2445|2520|2465|2465|2514|2586.3999|2630|2587.3999|2514.7|2521|2510|2592.8999|2619|2600|2625|2600|2561.1001|2640|2730|2738|2729.8999|2700|2700|2670.2|2750|2840|2850|2800|2850.1001|2821|2755|2700.1001|2785|2625|2620|2648|2651|2650|2660|2740|2590|2512.1001|2500|2549|2535|2549|2650||2779|2620|2615|2600|2603|2580|2480|2470|2480|2701|2755.1001|2640|2580|2645.5|2664|2700||2681.1001|2749|2800|2684|2610|2560|2700|2830|2899|2909|3030|3182.7|2770|2630|2690.1001|2713.8999|2850|2900|2908|2934|2800|2570|2461|2580.1001|2401|2281||2249.6001|2310.1001|2319.8999|2429.8999|2410|2360|2326|2339|2339|2365|2370|2396|2440|2455|2532|2532|2550|2565|2690|2793|2837.8|2840|2830|2800|2770|2795|2770.0007|2779.8936|2774.9473|2787.8079|2874|2843.208|2797.7009|2794.7329|2809.5723|2858.0474|2832.9194|2868.9294|2927.792|2982.6973|2962.8127|2957.9651|3017.3223|3032.1616|3037.1079|3035.1294|3032.1616|3051.9473|3007.4294|3056.8938|3056.8938|3066.7866|3067.7759|3066.7866|3041.0652|3136.0366|3143.3574|3086.4734|3006.4402|2957.9651|3007.4294|2982.6973|2977.751|2953.0188|2918.3938|2918.3938|2859.0366|2878.8223|2878.8223|2865.9614|2878.8223|2960.5374|3026.2258|3106.3582|3116.251||3032.1616|2967.8579|3027.2151|3066.7866|3116.251|3116.251|3116.251|2996.5474|3085.583|3091.5188|3154.833|3233.877|3126.1438||3162.7473|3259.6973|3230.0188|3284.4294||3214.1902|3264.6438|3252.7725|3216.1687|3152.8545|3096.4651|3106.3582|3056.8938|2997.5366|3017.3223|3152.8545|3117.5369|3324.001|3284.4294|3237.3396|3135.0474|3066.7866|3047.001|2997.5366
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|113|114||109|111.2|110.8||104.8|102.5|105.7|105|107.1|109.8|111.4|113.5|116.9|117.4|116|||117.5|115.8|121|120.9|117|122.9|118|121.7|119.3|121|119|121|118.2|117|112.9|111.9|108.1|111.8|112|111|108.3|105|102.3|107.7|110.9|111.5|110.3|114.6|119.7|120.8|119.8|121.2|120||121.3|121.5|125|124.7|126.6|127.5|127.8|126|127|125|126.3|126|125.9|125.4|125|126|127||127|126|126|126|127.9|127.9|127|126.9|127|126|126.5|129.5|129.9|127.2|126.8|127.7|126.8|129|128.9||129|128||132.9|132.9|129.2|129.4|129.9|130|127.8|127.5|128.5|129|127.9|127.3|128.5|129.5|129.5||131.5|132.3|130|130.3|128.5||133||132.2|130.8|131.5|134|132.5|131.3|133|132.4|132.3|133.4|131|133.9|134.9|133.3|132.1|132|132.3|132||138|138.1|139.5|135.3|136.7|140|141|140.3|139.8|136.8|133.2|132.2|130|133.4|135|131|130.7|135.5|136|136.5|136.2|135.9|130.4|128.1|130|132.1|134|133.2|133|133.6|135.9|137.8|138|143|144.1|145.4|144.3|144.5|145.2|143.4|145.7|146|144|150.8||144.5|142|142|142|140|138|141|141.6|140.9|136.9|129|136.9|134.7|135|132|132|137|134.7|133|135|126.7|132.5|133.5|134|132.5|137|136.4|134||135.6|137.8|135.2|140.9|138.5|143|144|142.5|144|144|146.9|146|144.9|144.5|145.2|143|141|139.2|140|139.1|139|141|139.1|145.1|148.4|144.5|146.1|145|143|141.3|141|140|140.8|142|137|139|142|142|131.6|127.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|53.25|53.25|52|52|54.5||55||55.25|55.75|55.5|56|56.5|57.25|57|56.75|56.75|56.5||||56.5|56.75|58|58||59.5|60|60.25|60.5|61|59.25|56.75|56.5|57|57|56|57.25|58.5|59|58.75|57.75|57.75|57|55.5|54.75|54.25|54.75|55.75|56.75|58.25|61.75|61.25|61.25|62|63.5|62.75|63|63|62.75||62.75|62|62.75|62.75|63.25|61.5|61|61.75|62|62|62.5|62.25|63|63|62.5|62|61.75|61.5|61.25|61.25|62.25|63|63.25|65.25|66|66.25|65.25|65|65.5|67.75|68.75|||69.25|69.75|68.5|69.25|69|68.75|68.5|68.5|68.25|67.75|64.5|64|64.5|64.25||63|63.25|63||63|63|62.5|62|62.25|63.25|64.25|64.5|64.25|64.25|64|64.5|63.75|64|64|64.25|63.5|63.25|63.5|63.5|63.25|63.25|63|62.75|63|64.25|64|64.75|64|63||63.25|63.25|61.75|61.25|60.75|60.5||60.25|61.25|61.5|61.25|61.5|63|61.5|60.25|60.5|61.5|61.25|62.25||64|63.25|63.25|62.25|64.75|64.5|66.25|66.25|66.75|66|66.75|67.25|64.75|67|68.5|69.25|69.25|70|68.5|68.5|68.5|69|68.75|70|71.25|70.5|70|70|70.75|68.25||66.75|66.75|67|65.75|67.5|67.75|68|69|69.25|68.75||64.75||63.75|63.75|63.75|64|64.25|63.5|63.25|64.25|63.25|61.75|61.75|62.75|63.25|63.25|63.75|61.75|61.25|62|59.75|59|57.5|57|57.25|56.75|56.75|56.5|58.25|58|56|56|55.75|56|56.5|56.75|56.5|56||55.75|55.5|55.25|55.5|55.5||56.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|254500|249000|255000|256000||255000|255000|254500|250000|245000|233000|242000|247000|251000|256000|257000|257000|256500|261000|265000|263500|260500|258500|262000|256500|267500|264500|266000|272500|273000|268000|269500|268000|264500|267500|259000|252000|251000|250500|253500|241000|241000|248000|254500|257500||250500|255500|266500|272500|269000||270500|274000|274000|288500|290500|305500|312000|313500|309000|305500|313000|319500|324000|305000|302000|308500|315000|309000||||302500|290500|313000|310500|319000|329500|324500|309500|320000|316500|324000|337000|341500|322500|314000|315500|305500|300000|294500|286500||287000|295000|304500|299000|296000|296000|287000|293500|300500|317000|323000|323000|322000|334500|339500|344000|349000|339000|334000|337500|342500|334500|323000|340000|342000|355000|363500|370000|373000|369500|371000|364000|373000|362000|368500|354000|342000|350500|355500|363500|362000|359500|377500|375500|383500|392500|390500|400000|390500|387000|394500|406500|403500|399500|399500|395500|384000|376000||365000|359000|367500|370000||377000|375500|376500|384500|373500|359000|354500|338000|||338000|343000|345000|345500|353500|357000|355500|357500|352000|346500|338000|332000|333500|346000|349500|356000|362000|368000|366000|358500|400000|401000|399000|398500|398000|398000|390000|383500|384000|383500|387500|389500|388000|388500|388000|382500|379000|378500|378500|377000|380000|381000|375500|379500|380000|380000|376500|384500|382500|383000|373000|382500|386000|384000|382000|381000|385500|383500|382000|377500|380500|376500|379000|379000|372000|377000|382000|375000|379000|380500|379000|370000|363500|367500|370000|370000|369500|369000|372000|372000|383000|369000|387000|415500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.96|18.1|18.37|18.37||||||18.33|18.33|18.64|18.45|18.47|18.71|18.78|18.54|18.48|18.44|18.5|18.81|18.7|18.6|18.34|18.25|18.48|18.16|18.05|18|17.88|18.19|18.15|18.09|18.09|18.03|18.22|18.15|18.37|18.4|18.6|18.2|18.37|18.49|18.49|18.48|18.36|18.52|18.64||18.64|18.42|18.37|18.6|19.56|19.55|19.75|19.56|19.51|19.5|19.8|19.59|19.4|19.48|19.53|19.75|19.78||19.92|19.9|19.5|19|19.05|19|18.87|19.01|19|18.99|19.09|18.7|18.61|18.1|18.06|18.16|18.19|18.2|18.06|18|18.1|18.01|18.01|18.1|18.09|17.89|17.99|18.28|17.84|17.64|17.5|17.68|17.65|17.52|17.55|17.71||17.77|17.9|17.92|17.98|17.77|17.9|18|17.76|17.78|17.88|18.08|18.11|18.2|18.2|17.91|18.26|18.39|18.29|18.44|18.4|18.54|18.5|18.49|18.38|18.6|18.69|18.52|18.69|18.5|18.35|18.35|18.32|18.15|18.09|18.39|18.39|17.96|18.17|18.24|18.28|18.2|18.28|18.28|18.17|18|18|18.04|18.06|17.89|17.89|17.89|17.94|17.9|17.95|17.97|17.94|18|18|17.88|17.97|17.95|17.87|17.88|17.98|17.99|17.97|17.93|17.97|17.95|17.99|18|17.99|17.98|17.83|17.99|17.98|18.05|18.3|17.99|17.99|17.93|18|18.05|18.15|18.03|18.09|18|18.08|18|17.9|18.05|18.2|18.13|17.94|17.89|17.86|17.8|17.88|17.72|17.7|17.99|17.78|17.78|17.67|17.65||||||17.68|17.78|17.7|17.7|17.75|17.74|17.78|17.72|17.76|17.73|17.73|17.71|17.69|17.6|17.85|17.86|17.92|17.98|17.81|17.77|18|17.79|17.73|17.8|17.8|17.84|17.74|17.75|17.86|17.8|17.89|17.95|17.94|17.9|18|18.3|17.7|17.7
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.7|4.69||4.63|4.72|4.72|4.71||4.66|4.59|4.5|4.41|4.4|4.66|4.62|4.69|4.8|||4.83|4.69|4.67|4.65|4.75|4.63|4.79||4.86|4.79|4.74|4.8|4.69|4.65|4.62|4.84|4.83|4.84|4.74|4.92|4.74|4.47|4.2|5.38|5.47|5.72|5.5|5.37|5.35|5.5|5.63|5.65|5.72|5.6|5.65|5.61|5.74|5.76|5.89|5.97|5.89|5.95|5.91|5.97|6.08|6.14|5.94|5.91|5.95|5.97||||5.76|5.61|5.72|5.77|5.7|5.84|6.05|5.98|5.86|5.9|5.81|5.88|6.02|6.11|6.17|6.11|6.2|6.29|6.25|6.47|6.63|6.26|6.18|6.19|6.28||6.39|6.03|5.85|5.83|5.78|5.92|5.97|5.64|5.47|5.58|5.54|5.64|5.63|5.33|5.29|5.47|5.37|5.24|5.18|5.22|5.25|5.35|5.37|5.32|5.31|5.34|5.32|5.31|5.26|5.17|5.23|5.26|5.1|5.13|5.11|5.09|5.25|5.28|5.27|5.38|5.35|5.39|5.6|5.66|5.83|5.81|5.84|5.99|6.07|5.83|5.83|||5.89|5.86|6.08|6.29|6.27|5.81|5.78||5.88|5.9|6.18|6.15|6.09|6.51||5.86|5.87|5.92|6|6.14|6.18|6.36|5.81|5.88|5.96|5.94|6.18|5.42|5.5|5.33|5.38|5.39|5.12|5.14|5.21|5.27|5.29|5.14|5.25|5.33|5.37|5.45|5.55|4.95|4.53|4.54|4.46|4.46|4.45|4.49|4.37|4.29|4.21|4.16|4.11|4.08|4.2|4.23|4.19|4.18|4.14|4.17|4.27|4.23|4.17|4.21|4.14|4.15|4.17|4.28|4.32|4.29|4.37||4.4|4.43|4.45|4.44|4.43|4.4|4.42|4.41|4.47|4.42|4.46|4.53||4.58|4.54|4.54|4.53|4.55|4.52|4.59|4.62|4.59|4.67|4.63|4.6|4.6|4.54
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|9.9|10.14|9.95|10.16|11.2|12.38|13.04|12.23|15.09|15.2|15.38|14.86|15.93|16|16.13|17.4|17.38|16.54||17.22|17.46|16.75|17.11|18.41|18.02|19.63|20.1|20.77|19.79|18.92|19.78|19.42|18.58|18.46|20.72|20.63|19.81|19.96|20.1|19.12|19.01|15.89|15.52|17.09|18.48|19.77|18.13|18.71|21.57|24.37|26.19|27.99|27.25|27|26.78|26.97|27.03||27.16|26.63|26.8|26.88|25.32|25.97|26.92|27.15|27.1|27.57|26.82|25.78|27.03|27.52|27.24|25.03|25.5|26.65|27.96|27.78|28.91|29.94|29.73|30.54||31.07|31.5|33.95|33.51|32.6|33.02|33.7|31.59|34.58|35.65|35.08|35.28|34.61|34.83|35.19||35.3|35.07|35.33|33.34|34.97|33.92|31.9|32.2|32.92|33.16|32.87|33.56|32.33|28.89|31.51|32.9|34.13|33.86|34.03|35.18||33.16|32.11|33.76|30.72|30.11|31.19|31.59|31.13|31.05|30.54|30.02|30.29|30.03|29.95|31.16|31.25|31.16|30.1|29.42|30.07|30.81|31.64|32.06|32.17|32.17|32.23|32.26|32.32|32.3|31.74|32.15|31.64|32.63|33.25|33.71|33.2|33.56|33.52|35.23|36.61|36.2|36.36|37.3|36.56|37.49|36.14|38.18|38.18|38.93|37.54|38.41|39.14|40.04|38.85|39.49|39.37|39.78||42.88|41.04|40.62|40.36|38.11|37.43|37.01|37.88|38.92|38.21|37.67|38.36|40.32|40.57|39.86|41.15|41.55|41.37|42.31|42.94|41.93|42.62|41.8|42.8|42.79|42.05|40.98|41.81|36.45|39.28|40.39|41.91|41.43|40.04|39.76|39.51|38.1|37.9|38.08|37.46|37.52|37.67|37.03|35.66||40.34|38.71|39.27|33.23|33.5|32.75|31.61|30.02|25.89|26.24|29.2|28.36|28.12|29.73|30.02|30.55|30.76|30.54|30.5|30.53|30.09|30.31|30.46|29.89||29.75|29.32|28.09|27.05
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|28.68|27.89|27.55|27.01|27.4|27.36|27.5|28.83|28.49|29.64|29.79|29.42|29.11|29.08|28.41|28.4|28.76|28.82|||28.4|27.99|27.91|28.09|27.3|27.28|27.64|28.31|28.49|27.98|27.49|27.29|26.23|26.18|25.86|25.99|26.49||26.14|27|25.61|25.64|26.52|26.92|27.7|28.49|28.29|28.34|29.42|30.77|30.02|28.8|28.74|28.43|28.4|29.14|30.33|29.88|30.19|30.16|30.38|30.68|30.24|30.71|31.1|31.63|30.41||29.6|28.74|29.6|29.62|29.8|29.57|29.37|30.67|29.91|29.91|29.62|30.8|30.52|30.56|30.64|30.49|30.76|31.16|31.69|31.55|31.76|31.38|30.99|31.39|31.22|31.01|31.11|30.94|31.17|31.14|31.29|31.14|30.76|30.53|29.65|29.41|30.02|30.51|30.49|30.47|30.67|31.26|31.64|31.85|31.98|32.27|32.96|32.69|33.67|33.39|32.23|31.39|31.56|31.64|31.65|31.33|31.2|31.99|31.95||31.68|31.7|32.34|32.23|32.16|32.35|32.27|31.93||32.28|32.57|33.12|33.07|33.33|33.13|32.98|33.16|32.84|32.82|32.76|33.08|32.69|33.15|33.26|32.6|32.53|32.78|32.69|32.55|33.58|33.67|33.99|33.05|33.16|33.55|33.56|33.99|34.74|35.01|36.04|37.28||35.96|35.24|34.57|34.01|33.71|33.56|33.87|33.83|34.2|34.55|34.36|35.47|34.59|34.5|34.02|33.99|33.37|33.85|33.97|33.85|34.07|33.83|32.37|32.15|32.04|31.54|31.25|31.84|31.66|31.28|31.35|31.98|32.01|32.23|32.63|32.8|32.88|33.62|32.82|32.68|32.23|32.05|32.26|33.2|33.22|33.27|33.24|33.82|34.3|35.35|35.35|35.04|35.04|35.02|35.19|35.37|35.01|35.61|35.22|35.34|35.22|35.5|36.09|35.71|36.55|36.61|37.09|37.01|37.07|36.72|36.76|36.88|37.38|35.77|36.1|36.04|36.03|36.07|35.95|35.59|35.33|35.05
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.95|3.79||3.84|4.11|4.03|4.04||3.96|3.95|3.83|3.81|3.81|4.03|3.73|3.8|3.58|||3.54|3.42|3.42|3.28|3.5|3.62|3.69||3.8|3.63|3.66|3.78|3.51|3.52|3.57|3.76|3.76|3.7|3.59|3.59|3.67|3.6|3.14|3.44|3.69|3.91|4.07|4.12|4.15|4.29|4.47|4.36|4.37|4.44|4.38|4.34|4.43|4.37|4.48|4.34|4.31|4.21|4.07|4.04|3.87|3.89|3.86|3.78|3.8|3.81||||3.79|3.71|3.77|3.93|3.96|4.14|4.29|4.25|4.17|4.2|4.18|4.32|4.23|4.38|4.3|4.38|4.24|4.39|4.45|4.59|4.59|4.91|4.8|4.81|4.81||4.84|4.82|4.83|4.73|4.69|4.89|4.95|4.92|5.12|5.04|5.08|5.32|5.18|5.11|5.12|5.25|5.26|5.32|5.48|5.39|5.58|5.6|5.66|5.63|5.89|5.96|5.87|6.07|6.06|6.02|5.78|5.69|5.61|5.76|5.62|5.82|5.92|5.66|5.56|5.6|6.04|6.1|6.1|6.27|6.26|6.35|6.27|6.27|6.25|6.35|5.89|||5.54|5.56|5.21|5.42|5.15|5.36|5.36||5.54|5.58|5.62|5.59|5.81|6.4||6.5|6.47|6.57|6.46|6.69|6.58|6.55|6.85|6.62|6.58|6.59|6.5|6.5|6.41|6.38|6.36|6.29|6.06|5.67|5.66|5.72|5.72|5.41|5.75|5.88|5.87|5.84|5.84|5.81|5.68|5.78|5.53|5.51|5.63|5.5|5.16|5.05|4.85|4.78|4.56|4.41|4.63|4.76|5.05|4.98|5.02|5.02|5.28|5.27|5.24|5.29|5.11|5.32|5.42|5.6|5.52|5.49|5.5||5.55|5.72|5.52|5.19|4.96|4.8|4.82|4.86|4.56|4.29|4.07|4.16||4.02|4.02|4.14|4.19|4.32|4.41|4.27|4.3|4.3|4.3|4.23|4.35|4.18|4.14
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.242|0.244|0.24|0.246|0.25|0.262|0.262|0.264|0.266|0.264|0.264|0.262|0.256|0.258|0.256|0.256|0.256|||0.26|0.26|0.258|0.258|0.258|0.256|0.258|0.26|0.258|0.256|0.258|0.258|0.254|0.254|0.254|0.254|0.254|0.252|0.25|0.26|0.254|0.252|0.248|0.248|0.254|0.254|0.256|0.254|0.26|0.268|0.266|0.27|0.264|0.262|0.264|0.258|0.262|0.258|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26|0.258|0.256|0.258|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.244|0.25|0.238|0.236|0.236|0.236|0.23|0.232|0.232|0.228|0.228|0.232|0.236|0.238|0.234||0.234|0.234|0.232|0.23||0.23|0.226|0.226|0.226|0.232|0.234|0.23|0.232|0.234|0.23|0.23|0.228|0.228|0.222|0.22|0.22|0.222|0.22|0.224|0.226|0.236|0.236|0.236|0.24|0.238|0.24|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.22|0.22|0.218|0.22|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.56|13.34||13.48|13.9|14.14|14.08||13.78|13.74|13.22|13.4|13.24|13.66|13.96|14.02|14|||14.06|13.98|13.96|14.1|14.6|14.58|14.56||14.38|14.2|14.2|13.58|13.2|13.24|13.2|13.12|13.16|13.3|13.2|13.44|13.28|12.66|12.22|12.86|13.8|14.36|13.82|14.02|13.84|14.4|14.72|14.58|14.84|14.7|14.64|14.74|15.58|15.72|15.8|15.76|15.68|15.56|15.36|15.56|15.9|15.8|15.5|14.96|14.84|14.86||||14.36|14.78|14.8|14.74|14.68|14.98|15.06|15.04|15.22|14.86|14.74|14.88|14.66|14.76|14.88|14.54|14.66|14.82|14.74|14.84|14.48|14.2|14.12|14.22|14.06||14.42|14.44|14.18|14.2|13.86|13.84|13.92|13.82|13.76|13.98|14.1|14.3|14.46|14.6|14.42|14.24|12.16|11.98|12.02|12.1|12|12.34|12.06|12.06|11.84|12|11.96|12.2|12.3|12.32|12.18|11.92|11.96|12.18|11.86|11.98|12.3|12.52|12.6|12.98|13|12.94|13.06|13.12|13.08|13.16|13.34|13.14|13.46|13.26|13.2|||13.04|13.2|13.56|13.24|13.38|13.26|13.1||13.36|13.2|13.2|12.84|13.14|13.46||13.04|12.86|13.18|13.2|12.84|13.24|13.3|13.4|13.3|13.34|13.3|12.98|13.56|13.56|13.5|13.1|12|11.7|11.66|11.76|11.22|10.78|10.52|10.88|11.18|11.04|11.36|11.28|11.36|11.34|11.3|11.26|11.28|11.26|11.4|11.4|11.4|10.82|11.08|10.92|10.94|11.22|11.44|11.44|11.4|11.38|11.56|11.94|12.04|11.48|11.68|11.64|11.48|11.44|11.5|11.36|11.26|11.4||11.34|11.28|11.34|11.34|11.3|11.42|11.26|11.44|11.22|11.42|11.44|11.22||11.74|11.66|11.5|11.66|12.54|12.56|12.62|12.66|12.58|12.62|12.82|12.86|12.72|12.94
09616|103256|/equities/inventec-corp|MSCI_EEM|25.8|25.85|25.85|25.8|25.9|25.6|25.35||25.4|24.85|24.9|25.25||25.1|25.25|25.2|25.4|25.4|25.35|25.55|25.4|24.8|24.85|24.8|24.55|24.9|||24.85|24.7|24.8|24.85|25.1|25.3|25|25.05|25|25.2|25|25.05|25.05|25.05|25.1|25.15|25.05|24.75|24.65|24.8|25.3|25.85|25.85|25.95||25.65|25.45|25.8|25.95|25.7|25.7|25.85|25.7|25.2|25.4|25.8|25.9|25.85|25.5|25.4||||||||25.2|25.45|25.45|25.15|25.45|25.15|25.15|24.95|25|25.4|25.2|25.25|25.45|24.95|25.1|24.75|25|25||24.95|25.05|25|25|25|24.85|24.9|24.95|24.95|25.3|25.5|25.3|25.5|25.7|25.55|25.65|25.45|25.65|25.55|25.65|25.55|26.25|25.8|26.05|25.8|26|25.95|25.8|26.1|26.1|26.45|26.85|27|26.65|26.5|26.4|26.35|26.3|26.45|26.5|26.55|26.25|26.6|26.55|26.55|26.9|26.95|26.8|26.75|26.9|26.35|26.45|26.2|26.45|26.55|26.5|26.5|26.65||26.7|26.3|26.2|25.75|25.85|25.55|25.8|26|26.4|26.1|25.75|25.5|25.4|||24.9|24.9|24.85|24.65|24.7|24.55|24.5|24.45|24.75|24.15|24.45|24.35|24.35|24.3|24.35|24.2|24.15|24.2|24.3|24.15|23.9|23.8|23.75|23.7|23.75|23.75|23.5|23.2|23.55|23.4|23.7|23.4|23.5|23.6|23.55|23.45|23.55|23.65|23.85|24|23.65|23.8|23.8|23.55|23.55|23.85|24.05|27.15|27.05|27.15|27.5|27.45|27.4|27.2|27|26.75|26.2|26.25|25.7|25.75|25.7|25.7|25.7|25.35|25.5|26.15|26.1|25.35|25.4||25.25|25.35|25.2|25.7|25.7|25.8|26.15|26.05|26.2|25.85|25.7|25.65|26|25.75
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.31|11.41|11.55|11.6||||||11.55|11.85|12|11.87|12.36|12.36|12.55|12.51|12.27|12.29|12.02|12.2|12.35|12.95|13.2|12.04|11.41|11.23|11.17|11.17|11.08|10.95|11.03|11.06|11.16|10.84|10.5|10.4|10.4|10.38|10.4|10.3|9.97|10|9.997|10.26|10.55|10.47|10.8||10.65|10.7|10.59|10.25|10.24|10.25|10.39|10.32|10.4|10.38|10.53|10.44|10.35|10.3|10.25|10.29|10.28||10.28|10.25|10.28|10.21|10.2|10|9.967|9.989|9.9|10.08|10.16|10.18|10.25|10.24|10.29|10.05|10.12|10.2|9.847|9.709|9.7|9.708|9.62|9.56|9.406|9.394|9.33|9.21|9.21|9.388|9.3|9.4|9.375|9.39|9.37|9.363||9.401|9.385|9.407|9.399|9.409|9.4|9.41|9.426|9.401|9.488|9.49|9.411|9.31|9.4|9.351|9.604|9.62|9.622|9.642|9.692|9.711|9.704|9.798|9.79|9.78|9.78|9.737|9.737|9.796|9.78|9.73|9.748|9.739|9.67|9.64|9.79|9.615|9.625|9.73|9.741|9.74|9.74|9.72|9.712|9.653|9.653|9.65|9.69|9.665|9.675|9.63|9.708|9.701|9.705|9.701|9.722|9.612|9.67|9.679|9.689|9.714|9.73|9.663|9.672|9.702|9.74|9.702|9.679|9.62|9.69|9.699|9.715|9.691|9.69|9.675|9.668|9.626|9.6|9.671|9.651|9.7|9.695|9.67|9.606|9.531|9.52|9.49|9.507|9.45|9.401|9.35|9.41|9.4|9.42|9.532|9.5|9.449|9.4|9.311|9.216|9.212|9.231|9.251|9.3|9.35||||||9.303|9.3|9.333|9.3|9.301|9.34|9.352|9.38|9.4|9.445|9.45|9.31|9.376|9.3|9.41|9.508|9.516|9.507|9.59|9.619|9.63|9.567|9.501|9.591|9.466|9.47|9.579|9.579|9.57|9.51|9.615|9.6|9.516|9.533|9.365|9.5|9.33|9.365
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|112.5|113|110.5|113.5|115.5||117.5||115|112.5|114|||||||88||||103.5|115.5|116.5|115.5||119.5|118.5|121|114|113|113.5|113.5|114|113.5|113|113|114.5|118.5|120.5|120.5|117.5|119|115.5|115|116.5|114.5|115|121|123.5|125|126.5|125.5|125.5|125.5|129.5|128|128.5|133|135||134.5|134|137|135.5|134.5|130|127.5|126.5|126.5|127|127|125.5|125|125|125.5|123.5|123|123.5|124|122.5|123.5|127|128|127.5|126|125.5|125|124.5|124.5|127|128|||127|127.5|124.5|123|123|123.5|123|123|122|125|128|124|125|125||125|125|125||123|124|126|122|123.5|127|130.5|127.5|127|129.5|128|134|135|134.5|133|132.5|133|132.5|133.5|133|132.5|132|131.5|130|125|126|122.5|123|123|124||124|125.5|122.5|123.5|123|123.5||124.5|123|125|126|122|123|124|123|122|124.5|125|128||130|109.5|107.5|101.5|103|104.5|103.5|103.5|104.5|103.5|104.5|103|102.5|104|106|106|105|106.5|106.5|105.5|104|104.5|104|105|98.75|97.25|97.5|98.25|97.25|96.5||96.25|96.5|97.5|94.75|94.5|96.75|96.25|93.75|93.5|94.25||94.25||95|95.25|91.25|92|93.25|94.5|93.75|93.25|94.5|93|92|92|94.5|96.25|95.75|96.75|98.5|98|98.25|98.5|99.5|99.25|99|99.75|98.75|99.5|100.5|102|102.5|105.5|105|104|105|103.5|102.5|103.5||103.5|104.5|102.5|102|103||104
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.3|6.35|6.37|6.45|6.5||||6.45|6.44|6.34|6.29|6.24|6.29|6.25|6.17|6.16|6.18|6.27|6.29|6.2|6.17|6.18|6.15|6.09|6.03|6.12|6.1|6.2|6.17|6.15|6.15|6.15|6.05|6.05|6.05|6.05|6|6.01|6|5.85|5.78|5.9|6|6.07|6.2|6.25|6.26|6.33|6.44|6.44|6.15|6.09|6.03|5.87|6|5.93|5.9|5.91|5.89|5.9|5.79|5.68|5.68|5.69|5.69|5.58|5.52|5.49|5.5|5.52|5.5|5.5|5.51|5.49|5.48|5.45|5.48|5.52|5.5|5.45|5.45|5.44|5.5|5.49|5.5|5.5|5.51|5.49|5.45|5.49|5.47|5.42||5.38|5.43|5.47|5.45|5.38|5.36|5.35|5.42|5.4|5.39|5.57|5.53|5.59|5.48|5.43|5.4|5.28|5.33|5.25|5.15|||5.16|5.31|5.14|5.35|5.31|5.31|5.41|5.51|5.54|5.54|5.55|5.51|5.44|5.39|5.37|5.36|5.35|5.33|5.33|5.42|5.28|5.13|5.11|5.11|5.12|5.06|5.1|5.1||5.08|5.04|5.02|5.02|4.96|4.94|4.95|4.92|4.95|4.96|4.9|4.95|4.93|4.94|4.95|4.92|4.96|4.94|4.92|4.92|4.96|4.95|4.99|5.03|5.02|5.01|4.97|5.03|5.04|5.08|5.08|5.07|5.08|5.08|5.09|5.09|5.1|5.09|5.12|5.14|5.16|5.19|5.17|5.11|5.06|5.03|5.03|5|5.01||5.02|5.03|5.07|5.07|5.07|5.08|4.94|4.93|4.89|4.83|4.75|4.74|4.76|4.77|||||4.76|4.72|4.75|4.79|4.75|4.8|4.81|4.8|4.79|4.84|4.85|4.83|4.82|4.86|4.83|4.88|4.87|4.89|4.89|4.88|4.9|4.94|4.9|4.97|5.01|5.02|5.02|5|4.98|4.97|4.92|4.86|4.87|4.83|4.77|4.81|4.83|4.89|4.88
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|39100|39500|39150|39800|41340|42100||41150|38820|42000|41900|40900|41000|43300|43000|44500|43000|43250|||43700|42790|43800|42550|43800|43380|43800|43400|43610|43380|41800|42360|42300|42240|41900|41500|40200||39670|39100|38850|38200|38310|39180|39300|39080|39000|39600|40000|39990|39850|39890|39040|39240|38990|38570|36900|37290|37060|37920|38120|37990|37500|36700|36380|37970|37830|38900|38990|39000|39200|39010|39500|39610|39100|39000|39800|40000|38850|40300|42200|42050|38310|36480|37600|35380|34800||34200|33860|34000|34840|34500||34700|34700|33290|32960|33380|33000|33680|32500|33700|34160|34000|32590|31510|30900|32220|32600||32300|34510|35000|35880|34500|32370|30400|30050|30550|30500|30300|30290|30000|30900|30600|31100||32160|32200|32210|32880|33480|33460|33400|34000|34000||33680|34490|34450|34500|34200|33460|34040|34230|34130||34560|34380|33180|32520|33330|33400|33480|33000|33100|33280|33000|32960|32680|32420|32370|30880|30640|30500|30570|30900|31300|31180|31200|31000|30800|31290|31390|31020|31000|31260|31400|31200|31300|31070|31330|31200|30800|31330|31400|31480|31270|31600|31380|30500||29610|28990|28200|27800|27520|27250|27530|28190|27640|27700|27100|27720|27800|28020|28300|28270|28100|27820||27200|27990|28000|28100|28070|28180|28100|27610|27600|27010||27500|26080|26400|26360|27050|27680|27400|26890|27150|27490|27800|27500|27650|27700||28320|28100|28340|28190||27800|28340|27800|27710|27000|27300|27500|27200|27490
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.25|8.2|7.95|8.1|8.15||8.2||8.25|8.3|8.35|8.4|8.25|8.35|8.35|8.35|8.3|8.35||||8.4|8.55|8.5|8.4||8.55|8.6|8.65|8.7|8.65|8.6|8.6|8.5|8.6|8.55|8.6|8.75|8.75|8.9|8.8|8.7|8.8|8.65|8.7|8.6|8.45|8.55|8.8|9|8.9|8.85|8.9|8.85|8.7|8.8|8.7|8.85|8.9|8.7||8.7|8.65|8.75|8.75|8.6|8.6|8.5|8.35|8.35|8.4|8.35|8.2|8.2|8.1|8.2|8.15|8.1|8.15|8.1|8.15|8.1|8.2|8.25|8.25|8.35|8.2|8.2|8.3|8.4|8.55|8.55|||8.45|8.45|8.5|8.45|8.45|8.4|8.4|8.4|8.35|8.55|8.5|8.5|8.55|8.6||8.6|8.55|8.55||8.35|8.35|8.4|8.45|8.4|8.55|8.8|8.85|8.95|8.9|8.85|9|9|9.05|9.1|9.15|9|9.1|9.1|9|8.95|8.95|8.9|9|9|9|8.9|8.85|8.8|8.85||8.95|9|8.9|9.05|9|9.15||9.1|9|9.05|8.9|8.85|8.9|8.8|8.75|8.75|8.85|8.85|8.8||8.95|9.1|8.9|8.85|8.9|9|8.8|8.8|8.75|8.4|8.3|8.4|8.5|8.5|8.55|8.6|8.45|8.65|8.65|8.55|8.55|8.55|8.55|8.55|8.2|8.25|8.25|7.85|7.8|7.75||7.75|7.95|7.75|7.7|7.8|7.85|7.85|7.65|7.65|7.75||7.85||7.85|8.05|7.95|8|7.95|8.05|8.05|8|8.1|7.85|7.95|7.9|8.05|8.1|8.05|8.15|8.2|8.15|8.15|8.15|8.4|8.35|8.35|8.5|8.55|8.7|8.8|8.8|8.65|8.6|8.6|8.55|8.35|8.2|8.25|8.3||8.2|8.3|8.2|8.05|7.95||7.6
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|15733|15707|15546|15453|15804|16059|16545||16547|16617||16567|16326|16620|16469|16517|16500|||16442|16573|16990|17077|17076|17081|17246|16634|16774|16910|16971|16799|16771|16468|16311|16250|15938|16207||15549|15929|16057|15966|16158|16174|15861|15729|15418|15592|16200|16343|16369|16505|16408|16353|16292|17268|17475|17818|17654|18019|17879|17680|17050|16968|17027|16850|16714|16497|16576|16764|16665|16669|16866|16857|16721|16856|17138|17321|17703|17328|17471|17181|16890|17011|17153|16805|16900|17005|16807|16928|16810|16811|16701|16712|16802|16648|16454||16360|16496|16408|16311|16013|16080||16520|16500|16505|16300|16362|16352|16985|16710|16587|16595|16228|16260|16669|16438|17058|16763|17177|17397|17660|17699|18194|19632|19600|19500|19531|19561|19619|19534|19914|20026|19967|19863||19498|19522|19805|19736|19532|19611|19281|19468|19336|19368|19208|18892|19041|19061|19058|18975|19350|19790|19735|19206|19186|19642|19544|19737|19704||20400|20339|20389|20149|20587|20120|20352|20225|20213|20100|20200|20218|20176|20259|20370|20416|20521|20763|20500|20261|20170|20062|20223|20209|20000|20047|20246|20200|19800|19447|19364|19187|18746||18763|18717|18378|18604|18305|18372|18443|18326|18241|17827|17944|17759|17555|17498|17550|17856|17808|17844|17617|18276|18252|18295|18381|18179|18000|18056|17988|18089|17945|17624|17880|18050|17805|18007|18331|18531|18480||18685|18800|18702|18976|19067|19259|19264|19440|19579|19534|19207|19111|18975|18820|18426|18505
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1885|1848||1890|1932|1889||1865|1866|1948|1910|1914|1910|1900|1891|1914|1899|1892|||1832|1800|1828|1840|1795|1840|1818|1815|1795|1850|1840|1841|1870|1850|1831|1785|1732|1730|1686|1693|1739|1740|1715|1830|1845|1833|1842|1849|1850|1830|1750|1775|1799||1800|1810|1814|1782|1782|1830|1810|1752|1820|1830|1919|1934|1885|1900|1880|1870|1860||1834|1849|1848|1840|1886|1859|1878|1881|1888|1881|1860|1897|1904|1865|1848|1822|1850|1876|1885||1812|1812||1870|1842|1860|1836|1847|1870|1849|1880|1900|1810|1722|1708|1730|1730|1720||1690|1698|1625|1615|1610||1680|1699|1745|1750|1725|1670|1700|1698|1708|1750|1700|1699|1685|1670|1640|1640|1650|1624|1634|1642||1642|1694|1670|1650|1610|1606|1619|1635|1620|1630|1656|1627|1630|1620|1660|1670|1676|1710|1691|1692|1640|1680|1631|1677|1699|1700|1700|1685|1600|1510|1472|1512|1485|1480|1469|1446|1439|1471|1472|1462|1475|1532|1479|1465||1467|1449|1345|1248|1245|1249|1258|1250|1250|1259|1275|1265|1251|1255|1250|1275|1274|1249|1249|1257|1225|1242|1241|1255|1250|1265|1282|1290||1299|1292|1260|1266|1290|1290|1300|1307|1304|1330|1327|1327|1326|1293|1291|1285|1288|1273|1274|1290|1278|1261|1287|1281|1308|1312|1310|1310|1312|1314|1323|1328|1318|1310|1301|1315|1320|1283|1280|1294
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|33.6|34.04|34.23|33.53|33.97|34.16|34.13|35.48|34.59|35.74|35.76|36.63|36.7|37.15|38.33|37.97|39.58|40.3|||40.58|39.79|40.67|40.55|41.38|41.53|41.44|42.08|42|41.67|41.41|41.06|41.88|41.6|42.27|40.87|41.72||40.61|37.92|37.84|36.45|37.12|34.29|34.94|35.81|34.58|34.24|35.59|35.96|35.13|33.92|33.38|32.21|31.02|31.36|31.63|31.39|31.09|31.79|31.74|31.6|31.6|31.59|30.27|30.86|30.4||30.51|30.86|31.08|30.76|29.75|28.61|27.74|26.88|26.28|26.36|26.77|26.74|26.32|26.46|26.89|25.57|25.16|24.86|24.74|24.61|24.78|24.68|24.4|24.53|24.53|24.52|24.5|24.56|24.56|24.5|24.09|23.92|23.66|22.83|22.47|22.75|21.9|21.63|21.53|21.66|21.72|21.73|21.35|21.35|21.07|21.12|21.15|20.78|20.69|20.12|20.05|20.63|20.69|21.02|21.07|20.95|21.3|21.23|21.22||21.19|21.38|21.33|21.42|21.44|21.4|21.24|21.35||21.17|20.67|20.8|21.13|20.89|20.95|20.8|20.85|20.99|20.77|20.77|20.83|20.35|20.24|20.1|20.05|20.41|19.76|19.74|19.86|19.52|19.5|19.34|19.3|19.09|19.24|18.81|18.85|18.5|17.97|18.06|18.21||17.91|17.64|17.73|17.98|18.01|18.31|18.79|19|18.99|19.07|19.06|19.23|19.24|19.02|18.8|18.8|18.96|19.04|19.17|19.43|19.56|19.32|19.27|19.3|19.17|19.41|19.39|19.47|19.41|19.64|19.77|19.54|19.34|19.28|19.96|19.91|19.79|19.71|19.56|19.69|19.56|19.15|19.16|19.78|19.71|19.65|19.93|19.97|19.99|19.68|19.74|19.68|19.78|19.69|19.52|19.72|19.8|19.87|20.04|19.83|19.72|20.11|20.36|20.41|20.23|20.45|20.35|20.58|20.61|20.6|20.66|21.32|21.15|20.33|20.37|20.59|20.54|20.23|19.71|19.43|19.38|19.24
09625|1174644|/equities/didi-global-adr|MSCI_EEM|1.53|1.57|1.56|1.74|1.94|2.02|2.01|1.99|1.88|1.81|1.78|1.73|1.8|1.72|1.71|1.88|2.02|2.01||2.46|2.54|2.46|2.55|2.52|2.58|2.6|2.65|3|2.82|2.5|2.94|3.06|3.02|3.27|3.8|3.81|4|4.16|4.09|2.56|2.55|1.8|1.76|1.89|3.38|3.78|3.55|4|4.02|3.99|4|4.08|4.1|4.09|4.12|4.17|4.25||4.03|4.26|4.46|4.38|4.28|3.99|4.31|3.96|3.89|3.55|3.42|3.56|3.66|3.61|3.61|3.72|3.9|4.07|4.29|4.76|4.86|5.36|5.01|4.78||4.67|4.67|4.96|4.9|4.49|4.5|4.7|5.02|5|5.25|4.98|5.23|4.94|5.38|5.3||5.6|5.63|6.04|5.9|6.28|6.34|6.07|6.32|6.42|6.49|6.66|6.96|7.2|6.67|6.07|7.8|7.81|7.63|7.81|7.88||8.11|8.12|8.13|8.3|8.43|8.64|9|9.01|9.51|8.96|8.95|8.12|8.12|8.12|8.24|8.36|8.23|8.46|8.07|8.26|8.21|8.41|8.83|9.19|9.81|8.62|8.56|8.24|8.26|8.27|8.3|8.45|8.38|8.17|7.83|7.58|7.46|7.27|7.58|7.79|7.78|7.98|8.24|7.96|8.18|7.96|7.61|7.75|8.3|8.17|8.28|8.45|8.67|8.55|9|8.98|9.69||9.02|8.81|9.2|8.22|8.18|8.22|8.42|8.25|8.7|7.72|7.47|7.2|7.92|8.47|8.11|8.32|8.81|8.83|9.17|9.54|9.31|9.33|9.72|10.08|10.38|10.31|9.86|8.87|8.04|8.04|8.06|10.2|11.5|11.21|11.06|11.97|12.36|12.62|12.42|11.16|12.03|11.21|11.91|12.49||15.53|16.4|14.14||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|19|18.92||18.92|19.48|19.94|20.1||20.05|19.78|19|18.82|19.5|22.4|22|22.15|22.5|||22.8|22.7|22.45|22.55|22.9|22.45|22.75||23.05|22.3|21.9|22|21.35|21.45|21.45|21.9|21.95|22.15|21.7|22.35|21.65|20.3|19.3|20.85|21.65|21.7|21.25|21.3|21.9|22.55|22.65|22.35|22.65|22.35|22.6|22.85|23.45|23.5|23.7|23.6|23.6|23.85|23.4|23.9|24.45|24|23.6|23.45|23|22.9||||22.15|22.15|22.45|22.85|22.65|23.35|23.5|23.5|22.9|22.65|22.5|22.6|22.75|22.55|22.3|22.3|22.1|21.3|21.3|21.25|21|20.85|20.85|21.15|21.25||21.05|21.05|20.95|20.95|20.75|21|21.25|20.85|20.95|21.25|21.35|21.65|21.45|21.45|20.85|21.1|20.95|20.75|20.85|21.3|21.45|21.9|21.85|22.05|21.9|21.85|21.75|22.15|22.2|21.9|22.05|22.2|21.8|21.75|22|21.55|21.55|21.9|21.95|22.4|22.55|23.75|23.95|24.45|24.55|24.85|24.8|24.2|24.25|23.9|24|||23.95|24.15|24|23.3|22.85|22.9|22.75||23|22.85|22.65|22.5|22.5|22.6||22.1|21.95|22.75|22.7|23.1|23.4|24|24.05|23.75|23.8|24.15|24.05|23.75|23.65|23.65|22.9|22.65|22.85|22.05|22.2|22.15|21.85|21.9|22.25|23|22.4|22.65|22.4|22.5|22.7|22.5|22.3|21.7|21.8|21.9|21.75|21.65|21.25|21.3|21.2|21.1|21.9|23.05|23.15|22.6|22.55|23.1|23.85|23.9|23.4|23.75|23.3|23.45|23.55|25.9|26.3|26|26||26.5|26.3|26.7|26.95|26.65|26.55|26.45|26.25|26.65|26.8|27.25|27.3||27.7|28.15|28.35|28.3|28.25|28.25|28.35|28.7|28.85|29.05|29.2|29.35|29.55|29.85
09627|103254|/equities/foxconn-tech|MSCI_EEM|61.3|61.5|60.5|60.5|61.3|60.8|59.9||59||58.5|59.4|59.5|60.6|60.7|60.5|60.1|60.6|60.6|61.1|61.4|60.2|60.2|60.8|60.8|61.8|||62.1|62.8|62.6|62.7|63.2|62.8|63.3|62.7|62.8|62.3|62.7|62.9|61.4|61.2|62.1|62.4|63|61.9|61.9|62.6|63.7|64.7|64.8|64.8||63.8|63.7|64.6|63.9|64|63|63.1|62.9|62|62.3|63.3|63.6|61.4|61.1|60.2||||||||60|60.4|61.5|62|62|62|62.6|62.4|62.4|63.3|63.3|63.4|64|64.2|65.7|66.2|64.5|64.2||64.9|64.9|65|65|64.6|64.6|64.1|64.1|63.6|63.9|64|63.9|64.2|64.8|65.3|65.2|64.3|64.3|65.5|64.4|64.3|64.9|65.2|65|65.1|66.6|67.1|66.6|67.1|66.7|67.1|66.9|67.3|68|68.9|69.3|70.2|69.6|69.6|70|70|69.8|69.1|68.6|68.8|68.6|67.7|68|68.3|67.9|66.5|67.9|68|68.7|70.8|68.5|69|67.9||70.1|69.4|68.3|71.2|70.9|67.6|70.3|68.7|69.4|68.8|68.7|68|66.2|||66.5|64.4|65|62.8|63|63.5|63.5|62.9|64.3|64|64.9|64.2|65.6|66.3|66.2|66.2|65.7|65.7|65.7|67.3|65.9|64.5|66.8|64.4|63.9|64|63.8|63.3|62.2|62.8|63.7|63.2|62.1|62.3|62.2|61.6|62.7|62.2|62.5|63.1|62.6|62.4|63|64.2|65.8|66.5|66.7|65.8|66.1|65.8|65|65.5|65.5|66|67|65|65.1|65.7|65.3|65.3|65.6|65.4|65.1|63.9|64.2|65.7|65|64.6|65||64.9|64.2|63.4|64.4|63.5|64|65.1|65.9|66.4|65.3|64.6|64|64|64.3
09628|103627|/equities/zhen-ding|MSCI_EEM|101|103.5|102.5|108|108|108.5|107||106|105|105|105.5||110.5|111.5|109.5|106.5|105|105|107.5|108|105|106|108|107.5|107|||108.5|107.5|109.5|110.5|112|109.5|110|109.5|109|108.5|107.5|104|96|92.9|95.3|94.4|95|92.2|91|91.7|93.9|94.8|94.3|94.4||92|92.4|94.3|93.7|94.4|93.6|94.4|93.4|92.5|92.5|94.6|94.9|95.3|96.5|96.4||||||||94.3|95.3|96.4|98|102|101|100.5|100|99.1|101|101.5|101|101.5|101.5|102.5|101|100.5|102||100.5|102|101|101.5|101|100.5|98.6|97.9|97.7|98.5|98.7|96.1|97.1|99|99.1|99.1|98.8|98.2|98.7|98.2|98|99.5|98|98.4|99.1|101.5|102|101.5|102.5|100|100|100|102|102.5|102|100.5|100.5|103|102|101.5|101.5|99.7|98.1|98.2|96|97.5|95.6|95.1|95.1|94.4|94.2|94.6|94.6|92.1|93.8|91.6|91.2|93||94.3|94.6|90.5|92|92.8|94.7|98.9|98.2|100|101.5|102|100.5|95|||97.7|97.3|97.6|98.6|98.4|98.9|97|97.6|99.1|98.4|99.5|98.1|99|99.3|96.8|97.3|96.7|98.1|96.5|97|95|95|98.1|97|96.4|98|100.5|100|100.5|102.5|104|105|103.5|104.5|104.5|104.5|107|106|105|104|103.5|103.5|102|103.5|107|109|107.5|105|104.5|105|105|106|106|104.5|106|104|103.5|105|108.5|107|105.5|106|105.5|99.9|99.9|102.5|101|101.5|101||101.5|101|96|95.7|96.4|97.2|97.3|96.9|98.4|97|97|93.6|94.7|94.7
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.86|2.86||2.87|2.91|2.95|2.91||2.99|2.95|2.87|2.88|2.92|3|2.97|3.01|3.01|||3.01|3.02|2.99|3.01|3.04|2.99|3.04||3.01|2.98|2.95|2.98|3.1|3.09|3.03|2.99|2.98|2.96|2.91|2.96|2.92|2.78|2.67|2.87|2.92|2.93|2.88|2.9|2.95|3.02|3.09|3.06|3.06|3.04|3.05|3.07|3.15|3.12|3.16|3.18|3.15|3.18|3.13|3.2|3.28|3.26|3.23|3.23|3.2|3.15||||3.1|3.08|3.12|3.19|3.18|3.25|3.26|3.22|3.18|3.16|3.13|3.14|3.13|3.11|3.13|3.1|3.07|2.99|2.99|3|3|2.98|2.96|3|3.01||3.01|3.01|2.97|2.97|2.91|2.93|2.97|2.96|2.98|3.03|3.07|3.11|3.06|3.14|3.09|3.11|3.11|3.03|3|3.03|3.03|3.11|3.11|3.14|3.13|3.19|3.19|3.19|3.19|3.18|3.17|3.18|3.05|3.05|3.07|3.04|3.12|3.13|3.07|3.15|3.09|3.08|3.12|3.12|3.17|3.21|3.16|3.11|3.12|3.09|3.13|||3.12|3.2|3.19|3.23|3.09|3.06|3.11||3.13|3.12|3.05|2.95|2.99|2.99||2.78|2.69|2.86|3.02|3.23|3.26|3.36|3.36|3.31|3.38|3.38|3.35|3.35|3.34|3.33|3.25|3.25|3.31|3.28|3.31|3.28|3.24|3.26|3.27|3.31|3.28|3.31|3.31|3.35|3.35|3.3|3.24|3.17|3.22|3.23|3.23|3.24|3.16|3.21|3.29|3.26|3.37|3.51|3.55|3.55|3.6|3.69|3.75|3.74|3.72|3.75|3.66|3.71|3.71|3.77|3.76|3.73|3.71||3.72|3.71|3.74|3.74|3.72|3.74|3.74|3.72|3.77|3.83|3.81|3.98||4.06|4.05|4.07|4.11|4.06|4.12|4.16|4.17|4.17|4.16|4.13|4.15|4.23|4.2
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.98|23.44|22.88|23.44|23.66|24.34||24.2|24.22|25.56|25.26|25.8|25.72|25.82|26.04|26.58|26.5|||27.32|28|27.6|28.44|28.06|27.26|28|28|28|28.18|27.76|28.66|28.14|27.8|28.2|28.16|28.52|28.6|28.6|27.5|27.94|27.7|27.14|26.42|27.76|26.4|26.76|26.52|27.7|27.12|27.62|27.6|27.34|27.22|27.5|27.22|28.66|29.84|29.32|30.18|30.32|30.12|29.92|29.5|30|30.2|30.44|30.4|30.2|30.18|30.68|31.06|30.86|31.46|31.36|31.98|31.74|31.64|31.92|32.12|32.8|32.56|31.76|31.74|32.2|32.68|32.86|32.82|33.02|33.34||34.18|33.9|34.82||34.72|34.8|34.76|34.6||34.7|34.66|34.06|34.4|34.96|35.04|35.02|34.8|34.5|34.68|34.78|34.72|34.36|34.22|33.88|34.9|35.14|35.08|34.04|34.06|34|35.28|35.26|35.36|35.2|35.24|34.84|34.72|34.76|34.86||34.92|35.3|34.94|35.28|35.56|35.5|35.7||35.68|35.5|35.4|36.3|36.2|36.36|37.32|36.52|36.84|36.42|36.72|37.34|36.56|36.78|36.14|36.4|35.8|35.94|35.62|35.14|35.2|35.58|35.1|35.06|32.68|33|33.46|33.8|34.04|33.36|33.3|34.14|34.8|34.62|35.54|35.06|34.92|35.06|36|36.32|36.34|36.54|35.92|36.56|37.86|36.8|37.1|37.22|36.54|35.26|35.4|35.32|34.52|34.64|34.4|34.32|34.22|33.92|34.16|33.72|33.52|33.76|33.7|33.12|33.48|34.16|33|33.08|33.08|32.72|33.04|33.32|32.52|32.42|32.16|32|31.7|32.44|32.78|31.94|31.54|32.2|31.6|30.44|30.6|30.5|30.4|29.94|30.08|30.26|30.4|29.64|29.72|29.8|29.8|29.12|28.78|29.56|30.16|30.66|30.14|30.56|29.98|30.8|30.7|30.72||31.62|30.76|30.5|30.7|30.7|29.7|29.56
09631|13804|/equities/pge-polska|MSCI_EEM|8.822|9.17|9.29|9.276|9.318|9.658||9.4|9.882|9.9|9.494|9.392|9.602|9.1|8.994|9.268|9.25|||9.32|9.366|9.432|9.404|8.866|8.562|9.198|9.036|8.9|9.27|9.12|9.34|9.11|9.3|9.428|9.862|9.8|9.7|9.73|9.756|9.88|9.418|9.402|9.34|9.796|9.362|9.17|9.148|9.628|9.128|9.5|9.55|8.256|8.158|7.084|6.572|7.214|7.486|7.2|7.552|7.586|7.948|7.94|7.774|8|8|8.1|7.832|7.764|7.524|7.93|7.48|7.56|7.65|7.638|7.69|7.716|7.724|7.602|7.974|8.04|7.72|8.132|8.262|8.398|8.34|8.372|8.05|7.952|8.098||8.118|8.176|8.174||8.062|8.09|7.91|7.72||7.934|7.64|7.788|7.974|7.696|7.74|7.502|7.84|7.848|8.1|7.832|8.146|8.25|8.3|8.14|8.476|8.69|8.288|8.066|7.99|8.4|9|9.014|8.952|9.3|9.4|9.42|9.382|9.394|9.61||9.802|10.205|10.1|10.22|10.32|9.85|9.918||9.808|9.988|9.894|9.85|9.85|9.97|10.045|10.265|10.07|10.48|10.4|10.05|9.99|10.01|9.95|9.8|9.366|9.34|9.348|9.374|9.024|8.93|8.782|8.834|8.866|8.96|9.132|9.364|9.146|9.312|9.756|9.946|10.01|10.2|10.11|9.766|9.85|9.7|9.776|9.78|9.634|9.742|10|10.09|9.876|9.616|9.598|9.662|9.74|9.78|9.25|8.864|9.04|8.9|8.95|8.95|9.13|8.92|8.98|9.02|9.11|9.128|8.856|8.806|8.8|8.68|8.978|8.662|8.508|8.652|9.084|8.6|8.58|8.384|8.4|8.844|8.856|8.85|8.95|8.94|9.04|9.046|8.988|8.912|9.094|9.14|9.3|9.41|9.632|9.952|10.09|10.155|10.375|10.36|10.065|10.255|10.255|9.96|9.986|10.245|10.15|10.395|10.235|10.69|10.75|10.675||10.24|9.936|9.986|10.165|10.025|10.24|9.688
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|217.2|215.2||217.4|224|222||220|215|220.8|218.8|220.2|217.6|219.8|224|229.6|228|220.4|||219|216.4|219|219.4|220|231.6|229.8|228|222|225|224|220.6|219.8|214|213|210.4|205|212|216|225|227|228|218.4|230|239.8|230.8|222.6|238|241|242.8|238.8|240|241||236|246.2|249.8|248|247|252|251|248.8|249|240|244|241.6|240|236|237.6|235|244.4||240|236.6|232|232|232.8|229|230.4|229|230.4|230|225|229|230.6|223.2|220.4|222.8|215|216.8|218.4||215|216.4||223|216.8|217.6|219|221.8|219|208.8|214|224|223|223|228|227.8|233.2|239.4||232|227|223|224.2|221.2||235|243.8|245.4|248|244.6|245|249|249.2|245.8|245.2|249.6|253|253.6|254|259.8|248.6|244|238|232|229||235.2|241.2|244.2|235.2|227|225.2|231|228.6|227.2|229.4|229.8|229.8|216|217.8|208.4|205|210|203.2|203|198.4|202|205|196|197|197.2|202|203.4|195.9|192.1|194|197|204|199.5|204.2|204.8|204.6|201.8|200.4|200|206|200.6|200.2|195|201.8||199.6|199.4|205|199.9|195|193.5|198|194.8|193|187.3|182|194|191.6|192.5|195|188.5|189.6|192.5|195.9|188.6|190|197|190.5|195.7|193.6|198|205|204||210.6|210|209.6|209.6|208.8|209.8|203|210.2|212.4|214|216.8|213|214|213.6|213.6|215.6|216|212|210.4|206.4|202.2|200.6|202|206.8|215|207.2|203.2|203.6|205|198.5|196|194|193.8|194.7|188.5|192.9|191|194.3|182|180.2
09633|100134|/equities/china-power|MSCI_EEM|3.73|3.56||3.49|3.81|3.85|3.88||3.86|3.88|3.77|3.68|3.69|3.83|3.67|3.94|4|||3.89|3.93|3.9|3.89|4.14|4.08|4.25||4.18|4.17|4.17|4.26|3.98|4.04|3.85|4.03|4.02|4.16|3.98|4.08|3.94|3.76|3.4|3.8|4.39|4.72|4.39|4.25|4.35|4.44|4.45|4.31|4.38|4.41|4.26|3.8|3.76|3.8|3.85|3.9|3.97|3.78|3.94|3.89|4.13|4.33|4.2|4.08|4.08|4||||3.85|3.92|4.04|4.15|4.13|4.3|4.5|4.59|4.51|4.33|4.12|4.31|4.33|4.33|4.22|4.21|4.28|4.56|4.75|4.92|5.45|5.25|5.28|5.26|5.39||5.6|5.42|4.94|5.06|4.84|5.03|5.06|4.96|4.84|4.82|4.74|4.97|4.59|4.12|4.1|4.13|3.81|4.34|3.98|4|3.57|3.72|3.67|3.39|3.39|3.48|3.45|3.5|3.5|3.58|3.83|3.85|3.93|4.12|3.85|3.9|4.05|3.97|3.99|3.98|3.91|3.9|3.82|3.49|3.59|3.46|3.49|3.53|3.52|3.33|3.54|||3.53|3.52|3.7|4|3.98|3.88|3.83||4.13|4.07|4.41|4.13|4.1|3.82||3.3|3.1|3.06|2.97|3.27|3.45|3.47|3.31|3.43|3.33|3.2|3.27|3.4|3.22|3.01|3.14|3.1|2.87|3.02|3.07|2.82|2.77|2.32|2.25|2.18|2.19|2.26|2.21|2.16|2.09|1.97|2.01|1.95|1.94|1.95|1.95|1.93|1.78|1.77|1.75|1.76|1.83|1.83|1.87|1.86|1.82|1.87|1.84|1.73|1.73|1.73|1.69|1.7|1.72|1.71|1.73|1.71|1.68||1.7|1.67|1.68|1.64|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.69||1.69|1.68|1.66|1.67|1.71|1.95|1.93|1.94|1.94|1.95|1.95|1.98|1.91|1.91
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20560|21050|21000|22100|22130|22990||22400|21760|22000|22450||22320|23870|24490|24750|24650|24400|||24900|24900|24900|24290|24000|24600|24680|24680|24900|24300|24160|24640|24340|24500|23900|23900|24000||23650|23600|23480|23300|23000|23450|23350|23970|23110|23100|23270|23770|23800|23980|24300|24400|24000|23600|23330|23450|23200|23280|23040|22800|22100|22700|21400|22150|22660|22750|22550|22070|22410|22920|23600|23600|23640|23810|23800|24200|24160|24900|25100|24990|23950|22860|23100|22800|22400||21700|22620|22750|22600|22490||22400|22500|22400|22310|22190|22100|22000|21520|21200|21700|21750|21260|20610|20500|21620|21820||22140|22300|22000|22150|22180|22300|21000|20100|21300|21300|21500|21540|21900|22500|22500|22050||22210|22550|22480|22600|22600|22730|22800|22830|22730||22610|22730|22750|22800|22700|22500|22520|22690|22500||22750|22790|22430|22500|22820|22650|22620|22870|22710|23000|22790|22700|22990|22800|22600|22220|22200|22380|22400|22650|22990|22700|22710|22330|22500|22660|22850|22800|22660|22710|22600|22800|22530|22700|22700|22800|22900|22990|22590|23090|23450|23650|23270|23040||21900|21800|21500|21330|21300|21600|22000|22000|21900|21980|21820|22300|22130|22010|22400|22600|22780|22350||22300|23190|23000|23530|23800|23810|23350|23370|23200|23000||23500|22620|22150|22200|22300|22460|22540|22200|22460|22400|23020|23000|22610|22960||23300|23560|23360|23290||22700|22700|22670|20510|20020|20650|20500|19600|20200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.66|3.02|2.86|3.21|3.38|3.9|3.63|3.69|3.56|3.34|3.33|3.22|3.2|3.25|3.2|3.76|4.03|3.73||4.12|4.32|4.25|4.44|4.36|4.63|5.26|5.36|5.58|4.78|4.54|5.04|5.02|4.72|4.31|4.77|4.68|4.18|3.36|3.48|2.91|3.16|2.11|2.11|2.78|3.21|4.1|3.96|4.29|4.27|4.8|5.04|5.03|4.14|4.04|4|3.84|3.91||4.12|4.41|4.43|4.5|4.16|4.29|4.56|4.59|4.06|3.89|4.03|3.94|4.15|4.53|4.08|3.5|3.42|3.565|4.1|4.25|4.27|4.74|4.84|4.8||4.87|4.64|4.92|4.92|4.61|4.43|4.24|4.19|4.31|4.54|4.56|4.7|4.03|4.31|4.59||4.91|5.01|5.16|4.52|4.78|4.57|4.52|4.69|4.86|5.11|4.97|5.46|5.35|4.99|4.71|5.59|5.65|6.24|6.38|6.54||6.79|6.64|6.65|6.9|6.96|7.11|8.59|8.68|9.09|8.99|8.25|8.2|8.11|8.11|8.26|8.5|8.5|9.08|8.28|8.75|8.72|8.84|9.43|9.59|9.75|9.77|9.6|8.5|8.62|8.93|9.41|9.23|9|8.79|8.17|7.45|7.47|7.26|7.79|8.03|7.73|8.03|8.2|7.95|8.46|8.5|8.26|8.39|8.7|8.91|8.83|8.98|9.26|9.59|9.78|9.61|10.18||9.97|9.92|9.93|9.06|8.69|8.66|9.22|9.42|9.52|8.77|8.33|8.2|8.71|8.75|8.98|9.47|9.47|10.21|10.62|10.83|10.58|10.92|11.23|11.21|11.41|11.16|11.34|11.67|10.72|10.92|11.32|12.13|12.39|12.37|12.29|12.31|12.73|12.55|13.15|13.13|13.19|12.96|13.49|14.4||14.97|15.13|15.58|15.74|15.69|15.89|15.6|15.07|14.8|14.43|14.61|14.78|14.97|14.84|15.56|14.54|14.98|14.88|14.22|14.14|14.47|13.75|14.42|14.78||14.26|14.53|13.92|13.96
09636|49992|/equities/china-taiping|MSCI_EEM|8.37|8.35||8.41|8.69|8.91|9.02||9.06|8.79|8.49|8.49|8.81|9.51|9.38|9.33|9.52|||9.64|9.5|9.51|9.5|9.8|9.74|9.99||9.98|9.61|9.59|9.66|9.37|9.65|9.43|9.82|9.8|9.72|9.07|9.26|9.19|8.51|7.91|8.49|8.94|9.1|8.78|8.83|9.06|9.41|9.51|9.23|9.44|9.23|9.48|9.65|9.93|9.85|10.02|10.32|10.06|10.92|11.02|11.72|12.02|11.86|11.74|11.62|11.3|11.24||||10.98|10.92|11.08|11.38|11.34|11.68|11.78|11.86|11.52|11.44|11.36|11.38|11.56|11.5|11.48|11.42|11.3|11.06|11.04|11.14|11|10.7|10.7|10.8|10.9||10.76|10.72|10.66|10.7|10.7|10.84|10.96|10.92|10.9|10.98|10.98|11.08|10.94|11.08|10.9|11.02|11.04|10.94|10.86|11|11.18|11.32|11.36|11.36|11.32|11.46|11.38|11.58|11.56|11.6|11.58|11.66|11.38|11.4|11.46|11.24|11.5|11.64|11.72|11.98|11.9|12.32|12.48|12.7|12.82|12.76|12.8|12.64|12.6|12.4|12.5|||12.44|12.62|12.38|12.06|11.84|11.78|11.7||11.84|11.84|11.7|11.56|11.64|11.74||11.42|11.22|11.76|11.94|12.12|12.34|12.68|12.56|12.14|12.18|12.32|12.26|12.08|11.76|11.66|11.36|11.36|11.5|11.58|11.64|11.66|11.18|11.34|11.48|11.9|11.64|11.7|11.64|11.7|11.76|11.66|11.62|11.02|11.14|11.2|11.2|11.12|10.92|11.02|10.92|10.94|11.46|11.88|11.84|11.52|11.6|11.76|12.12|12.12|11.88|12.16|11.88|11.94|12.32|12.7|12.8|12.76|12.9||12.92|12.8|13.06|13.2|13.08|12.96|12.94|12.94|13|13.22|13.26|13.46||13.64|13.8|13.84|14.06|14.04|14.06|14.04|14.26|14.3|14.3|14.48|14.48|14.64|14.6
09637|1056073|/equities/wiwynn|MSCI_EEM|922|946|963|995|1030|1010|1035||1020|1005|975|998||980|1015|1030|996|974|962|996|983|973|960|972|988|992|||990|1020|1005|944|920|948|942|958|921|937|1005|1010|956|945|1030|964|954|951|897|909|924|933|964|969||987|977|995|1000|1005|1045|1045|1045|1020|989|1005|997|987|985|978||||||||996|985|1020|1015|1010|1085|1085|1075|1060|1085|1100|1120|1110|1065|1040|1115|1135|1090||1115|1110|1110|1125|1110|1115|1110|1075|1025|1065|1055|1055|1070|1080|1065|1080|1050|1010|995|998|1020|1020|1050|1020|989|982|990|993|1030|1010|984|1010|977|971|960|950|944|941|910|939|905|867|886|928|889|868|850|864|812|810|806|810|808|784|781|808|801|823||827|815|795|833|828|855|870|906|938|950|969|955|914|||930|907|901|892|890|898|908|935|954|963|974|984|968|970|983|953|943|960|949|943|917|889|866|837|859|859|880|895|908|910|916|916|930|943|930|937|940|901|933|936|945|976|985|981|1015|1025|1015|1110|1105|1065|1045|1055|1050|1030|1040|1005|976|997|991|983|990|995|970|956|978|961|976|1020|992||955|928|926|893|898|892|906|906|912|931|909|915|889|893
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.43|5.45||5.57|5.79|5.88|5.83||5.77|5.47|5.3|5.32|5.36|5.67|5.62|5.75|5.66|||5.83|5.69|5.67|5.65|5.86|5.74|5.94||6.07|5.94|5.89|6.09|6|5.9|5.92|6.12|6|6.03|5.9|5.99|5.93|5.64|5.21|5.6|5.93|6.02|5.69|5.9|6.15|6.42|6.6|6.72|6.82|6.71|6.75|6.84|6.99|7.12|7.18|7.21|7.2|7.2|7.13|7.1|7.32|7.35|7.27|7.17|6.97|6.93||||6.85|6.7|6.79|7|7.09|7.12|7.37|7.14|6.98|7.15|7.13|7.13|7.22|7.16|7.01|6.95|6.86|6.8|6.75|6.68|6.62|6.48|6.42|6.49|6.56||6.53|6.58|6.48|6.49|6.46|6.74|6.83|6.84|6.83|7.12|7.21|7.3|7.17|7.29|7.01|7.34|7.24|7.19|7.24|7.28|7.35|7.57|7.6|7.67|7.67|7.32|7.36|7.4|7.13|7.18|7.37|7.22|7.09|7.26|7.28|7.19|7.28|7.19|7.32|7.17|7.27|7.27|7.32|7.46|7.44|7.51|7.43|7.43|7.44|7.45|7.46|||7.09|7.19|7.07|6.85|6.76|6.85|6.79||6.95|6.85|6.87|6.89|6.97|7.09||7.21|7.1|7.36|7.87|7.97|8.14|8.22|8.5|8.58|8.76|8.73|8.65|8.54|8.54|8.41|8.52|8.25|8.12|7.12|7.18|7.09|7.07|7.01|7.19|7.12|7.09|7.11|7.31|7.29|7.09|6.9|6.89|6.97|7.11|7.2|7|7.04|6.88|6.8|6.24|6.45|6.68|6.89|6.9|6.77|6.72|6.78|6.98|6.94|6.89|6.98|6.93|6.97|6.86|6.97|6.94|7.24|6.91||6.98|7.1|7.1|7.23|7.15|7.15|7.11|7.14|7.27|7.09|7.02|7.34||7.57|7.56|7.72|7.72|7.48|7.48|7.39|7.45|7.19|7.27|7.38|7.22|7.24|7.31
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4880|4380|4010|||||||3890|3810|3890|3690|3430|3400|3470|3350|3390||3400|3440|3520|3460|3540|3570|3600|3680|3570|3620|3660|3720|3480|3460|3400|3380|3410|3490|3460|3360|3420|3450|3280|3380|3370|3430|3400|3360|3430|3520||3660|3680||3680|3690|3820|3810|3850|3850|3830|3870|3870|3850|3900|3980|3960|4000|4000|4020|4010|4050||4030|4050|4060|4130|4060|4080|4150|4100|4100|4110|4150|4220|4270|4330|4180|4250|4220|4230|4210|4250|4230||4110|4120|4180|4210|4200|4080|4060|4080|4140|4150|4210|4270|4290|4380|4430|4370|4270|4270|4200|4220|4290|4310|4480|4630|4710|4820|4840|4880|4840|4660|4480|4500|4570|4510|4600|4660|4370|4430|4460|4430|4450|4450|4470|4420|4420|4440|4540|4640|4580|4850|5000||5125|5100|5225|5325|5250|4930|4830|4760|4830|4270|4150|3980|3860|3950|3920|3820|3860|3970|4050|4040|3840|3880|3950|4010|4040|4050|4040|4080|4100|4100|4250|4250|4240|4150|4100|4050|4130|4030|4090|4170|4080|4060|4070|4110|4230||4150|4250|4210||4250|4310|4420|4440|4330|4380|4400|4220|4330|4450|4500|4700|4800|5025|5125||5075|5150|5150|5100|5100|5025|4890|4860|4930|5000|4950|5150|5225|4950|5000|5025|5000|4960|4990|5050|5100|4900|5075|5200|5175|5250|5350|5300|5300|5475|5625|5650|5775|5850||5850|5775|5825||5675
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|33|33.25|33.45|33.7|34.3|33.7|33.7||33.45|33.5|33.4|33.95|33.8|34.4|34.55|34.15|34.05|34.05|34.25|34.75|34.8|34.35|34.4|35|34.95|35.65|||35.9|35.45|35.3|34.6|34.85|34.85|35.05|35.5|35.55|35.6|35|35|34.85|34.7|35.05|34.5|34.8|34.15|34|34.2|35.05|35.35|35.4|35.65||35.6|35.05|35.7|35.8|36.4|35.95|36.3|35.6|35.15|35.25|35.75|36.35|36.35|36.35|36.1||||||||34.55|34.55|35.1|35.45|35.45|35.35|35.95|35.4|35.4|36|36|35.9|35.3|35.35|35.65|35.75|35.9|35.85||36.1|36.55|36.65|37.2|36.05|35.8|35.9|35.6|35.5|36.15|35.55|35.7|35.85|36.1|35.85|36.55|35.2|34.5|34.85|34.05|34.1|33.65|33.5|34|34.4|34.9|35.1|34.5|34.8|34.3|34.5|34.45|34.75|35.05|34.45|34.3|34.8|35.2|34.8|34.15|34.35|34.5|34.5|34.45|34.1|34.75|34.55|35.2|35.15|34.85|35.2|34.85|34.9|34.9|34.85|34.1|33.85|33.95||34.4|34.9|34.1|34.2|34.65|35|35.5|35.25|35.9|36.2|35.6|35.6|35.4|||36.15|36.4|37|37.35|36.5|36.25|36.25|35.8|36.65|36.9|37.05|36.8|37.05|37.25|37.05|38.15|37.5|37.95|37.6|38.05|37.55|37.6|37.8|38.4|39.15|40.3|40.65|41.8|41.65|42.5|43.1|43.6|43.75|43.9|44.2|43.1|44.05|43.6|44.35|44.3|44.45|44.05|43.8|43.85|45|45.15|44.3|43.85|44.55|44.8|44.7|45.15|45|45.7|46|45.45|46.3|46.75|46.6|47|47.35|47.45|46|44.95|44.3|44.45|45.3|45.5|45.65||46.35|46.5|47|47|46.4|47.65|48|48.2|47|46.65|47.4|47.15|46.25|46.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|26.5|25.25|25.25|25|25||24.9||25|24.4|24.3|24.4|24.8|24.9|25|25|25|24.9||||25|25.25|25.25|25.5||25.5|25|25|25|25.25|25|25.25|25|25.25|25|25.5|25.25|25.25|25.5|25.25|25.25|25.75|25.5|25|24.9|24.7|24.7|25.5|25.5|25.75|26.25|25.75|26.25|26.25|26.75|26.75|27|27.25|27||25.5|25.25|25|25.5|25.75|25.25|24.5|24.4|24.5|24.6|24.6|24.6|24.3|24.2|25|25|25.25|25.25|25|25.5|25.5|25.75|25.75|26.25|26|26.25|26.25|26.25|26.25|27.25|27.25|||27|27.25|27.25|27|26|25.5|25.5|25.25|25.5|25.5|25.75|25.25|25.5|25.5||25.5|25.75|25.25||25|25.25|25|25|25.25|25.5|26|26.25|26.25|26.5|26.75|26.5|26.5|26.75|26.75|26.75|27|26.25|26|26.25|26.25|26|26.5|27|27|27.5|27.75|28|28|27.75||27.75|28|27.75|28.25|28.5|28.25||28.5|28.5|28.75|28.75|28|27.75|27.5|27.5|27.5|28|27.75|28||28.5|28.5|28.25|28.5|29|28.75|29|29|29|29|28.75|29.25|29.25|29.25|29.25|29.75|30|30.25|30|29.5|29.5|29.5|29.5|30|29|28.5|28.75|28.25|28|28||28.25|28|28.25|27.5|28|28|28.5|28|27.75|28.25||28.75||28.5|28.5|28.5|28.5|28.75|28.75|28.75|29|29|29|29|29|29.75|30|29.75|30|30.25|30.5|30.25|30|30.5|30.25|30.5|30.75|30.75|31.25|31|31.25|31|31.25|31|30.25|30.75|30|31|31.25||31.25|32|30|30.25|30||30
09642|943515|/equities/fosun-pharma|MSCI_EEM|33.25|30||32.55|32.15|31.85|32.55||33.9|33.6|32.5|34.55|32.25|31.25|31.5|33.15|32.6|||34.5|32.95|34.75|34.9|36.5|38.05|40.5||43.75|39|38.3|39.55|39.3|36.3|35.85|38.1|35.75|38|41|33.7|33.3|29.9|26.65|29.3|28.85|27.9|26.9|27.3|29.45|31.6|31.15|30.8|31.45|31.3|31.5|30.25|31.4|30.8|31.4|32.3|31.2|31.2|31.25|30.8|31.05|32.05|32|31.55|31.75|32.35||||31.2|30.95|31.6|31.9|33.05|34.6|36.5|35.5|34.65|34.85|35.6|35.6|33.85|34.2|33.95|33.3|32.1|31.15|31.15|32.35|33.55|34.35|32.85|33|34.15||33.9|33.75|34.25|34.2|33.7|34.25|34.95|34.7|36.95|36.65|37.6|38.7|36.5|36.05|35|37.15|36.3|38.05|40.35|40|39.35|39.6|38.9|39.15|39.35|41.2|40.8|40.8|40.3|38.6|38.35|38.15|40.15|36.65|35.55|36.25|36.5|36.8|34.65|36.65|36.7|37.25|36.7|38.45|38.65|39.5|38.55|40.05|40|38.5|37.85|||36.5|37.45|36.75|37.4|35.8|36.6|32.4||40.05|40.45|40.95|42.55|43|43.45||44.4|43.65|46.25|44.5|45.25|48.15|47.4|48|48|50.4|50.9|52|50.1|49.5|51.55|49.9|49.7|51.15|51.4|56.55|54.35|54.25|50.7|53.45|55.6|55.3|58.05|59|61.65|60.35|65.95|64.8|67.05|74.75|77|74.3|70.6|71.1|66.75|60.3|57.45|62.35|68|69.4|70.7|67.9|66.85|64.7|60.55|57.35|56|56.95|54.75|54.4|57.5|57|62.35|62.9||62.7|62.25|63.65|58.85|57.85|58.75|56.7|54.65|55.2|55.2|54.2|59.1||61.35|60.45|59.55|62.3|61.55|60.55|61.1|63.2|63.15|64.65|64.05|63.4|64.7|60
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|59600|59100|58100|57800||58200|57800|57000|57000|56700|56800|59000|59600|61600|62000|61300|60400|59800|59500|60500|61500|62500|62500|60500|58000|57900|57700|58500|57200|56900|56300|58300|58000|57000|57300|58100|57200|57100|58100|57200|58000|57800|59300|57100|57000|56200|56200|56400|56400|54900|54500|54600|54600|53900|54000|55000|55000|54700|55000|55500|55300|54800|54700|54900|55600|56200|55900|55400|56400|56300||||56400|55500|56600|56300|56300|57300|56800|55800|56200|55800|56300|56300|56100|56200|56500|56400|57900|58300|57200|57200||57900|58300|61300|61300|61700|62700|62600|61800|61000|60900|58700|56000|56200|56000|55800|55900|55100|55800|55700|56800|55400|54600|54500|57900|||||||||||||||||||||||||53400|53831|51416|51502|51675|51071|51761|52192|52192|51847|304500|52537|54435|54263|55212|327000|56419|55902|55039|54435|55039|53228|53486|301000|||51933|52106|52279|52365|52192|52969|52020|52020|51847|52796|52710|53141|54004|51416|50294|49691|50122|50726|51071|50553|49087|50036|50812|50467|306000|52796|53918|50639|52192|52106|52710|52882|52882|52796|52106|51933|53918|53659|52451|53141|52624|53400|53831|55902|56333|55557|55212|55212|56161|56333|55557|54694|54263|54694|54867|54953|54349|55212|55816|56851|56333|56419|56247|55384|55384|56333|56506|56592|56937|57455|57627|56592|56506|56592|55816|55298|56678|56937|56592|54694|54694|55212|54953|54176
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.7|10.5||10.62|10.78|11.12|11.18||11.36|11|10.44|10.3|10.62|11.12|11.02|11.18|11.18|||11.78|11.34|11.3|11.2|11.84|12.04|12.56||12.94|12.32|12.34|12.9|12.92|12.54|12.56|13.14|12.9|12.74|12.52|12.6|13.02|11.58|10.4|12.06|12.7|12.88|12.58|12.9|13.04|13.5|13.6|13.5|13.8|13.86|13.92|13.72|13.98|13.96|14.02|13.72|13.8|13.78|14.08|13.38|13.38|13.6|13.14|13.04|13.4|13.14||||12.98|12.8|12.84|12.94|13.4|13.94|14.48|14.06|14.2|14.12|14.3|14.26|14.12|14.48|14.24|13.46|12.9|12.88|13.42|13.5|13.64|13.02|12.62|12.88|13.06||13.2|13.12|13.28|12.78|12.54|12.7|12.96|11.96|12.22|12.28|12.92|13.28|11.9|12.4|12.14|12.6|12.68|12.62|12.84|12.94|13.26|13.26|12.84|12.66|13.02|13.06|12.86|13.16|13.2|12.96|13.1|13.22|13.44|13|12.88|12.72|12.9|12.84|12.64|13.16|13.26|13.26|13.42|14.42|14.2|14.36|14.5|15.04|14.56|14.74|14.46|||14.44|14.42|14.08|13.48|13.22|13.78|13.86||14.2|13.94|13.88|13.84|14.02|14.28||14.68|14.46|15.04|14.46|14.54|15|14.86|15.58|15.26|14.64|15.14|15.6|16|15.2|15.42|15.24|15.62|14.7|15.62|16.12|17.14|17|16.38|17.24|17.32|16.9|16.84|17|17.04|17.1|17.2|17|17|16.92|16.22|16.86|16.7|15.76|17.26|16.82|15.92|16.96|17.96|18.66|18.5|18.3|18.38|18.94|19.18|19.06|18.96|19|18.34|18|18.76|18.6|19.98|19.98||20.45|20.9|21.35|21.2|21.15|20.95|20.95|20.25|20.6|19.92|19.82|21.3||21.85|22.5|21|20.8|21|20.8|21.1|20.95|19.64|19.9|19.36|20.8|19.4|19.6
09645|50026|/equities/haitong-sec|MSCI_EEM|5.31|5.23||5.28|5.39|5.46|5.48||5.52|5.33|5.32|5.35|5.48|5.74|5.75|5.79|5.87|||5.99|5.9|5.94|5.95|6.11|5.94|6.07||6.01|5.92|5.98|6.24|6.15|6.14|6.13|6.21|6.26|6.22|6.16|6.35|6.2|5.9|5.62|6.05|6.25|6.28|6.24|6.37|6.51|6.67|6.77|6.7|6.75|6.72|6.75|6.84|7.06|7.04|7.06|7.07|7.03|7.08|7.03|7.09|7.26|7.23|7.18|7.17|7.05|7.04||||6.99|6.91|7.07|7.11|7.11|7.23|7.29|7.28|7.1|7.09|7.01|7.03|7.15|7.05|7.01|6.95|6.93|6.88|6.92|6.94|6.93|6.91|6.86|6.86|6.87||6.8|6.79|6.77|6.8|6.77|6.87|6.87|6.84|6.89|6.87|6.86|6.97|6.87|6.82|6.82|6.8|6.77|6.65|6.55|6.57|6.63|6.7|6.74|6.75|6.74|6.76|6.83|6.87|6.87|6.9|6.98|6.94|6.79|6.78|6.72|6.74|6.81|6.81|6.81|7.01|6.93|6.93|7.03|7.14|7.16|7.14|7.12|7.1|7.08|7.06|7.06|||7.03|7.16|7.2|7.15|7.05|7|7.06||7.13|7.12|7.01|7|7.09|7.07||7.02|6.96|7.27|7.2|7.2|7.22|7.34|7.36|7.16|7.58|7.59|7.49|7.47|7.51|7.36|7.19|7.09|7.12|7.06|7.05|7.09|6.88|6.87|6.96|7.01|6.79|6.84|6.86|6.85|6.82|6.8|6.72|6.67|6.68|6.7|6.66|6.6|6.4|6.46|6.43|6.49|6.64|6.9|6.84|6.73|6.71|6.71|6.72|6.63|6.58|6.61|6.58|6.7|6.59|6.63|6.5|6.45|6.76||6.8|6.82|6.85|6.9|6.82|6.82|6.81|6.84|6.86|6.89|6.92|6.93||7.08|7.1|7.15|7.2|7.18|7.23|7.19|7.27|7.32|7.41|7.43|7.3|7.38|7.41
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.5|30.6|30.85|30.95|30.8|30.8|30.7|30.85|30.7|30.65|30.5|30.55|30.65|30.45|30.6|30.8|30.85|30.55|30.6|30.75|31.15|30.95|30.15|30.15|29.6|29.1|28.95|29|28.95|28.85|28.85|28.9|29.05|28.8|29|29.35|29.2|28.95|28.9|28.8942|28.8942|28.7981|28.8461|28.75|28.4615|28.4615|28.4134|28.2692||28.125|28.125|28.0288|27.8846|27.7884|27.8365|27.8846|27.8365|27.8846|27.9327|27.8846|27.8846|27.7884|||28.2211|28.3654|28.125|27.9808|27.8846|27.6923|27.6442|27.5961|27.6923|27.5961|27.7404|27.6442|27.8846|27.7884|27.8846|27.5961|27.5|27.5481|27.4038|27.2596|27.0673|27.2596|27.4038|27.0673|26.875|27.2115|25.8654|26.0577|25.8654|25.6731|25.7211|25.9615|25.6731|25.6731|25.5769|25.2884|25.5769|25.2884|25.3846|25.8173|26.2019|25.8173|25.7692|25.7692|26.4423|26.6827|25.8173|25.4808|25.625|25.8654|25.8654|26.1538|26.4423|25.5288|25.2404|25|25.1923|25.3365|25|25.3846|25.0961|24.8077|24.9519|23.7019|23.2211|23.8942|23.4615|23.4615|23.5096||23.5096|23.4615|23.5096|23.75|23.5577|23.7981|23.9423|24.1346|23.8461|23.7981|23.7019|23.2692|23.7019|23.3173
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.75|39|38.5|39.25|39.25||39.25||39.5|40|40|40|40|40.25|40.5|41|41.25|40.25||||40.25|40.25|40.75|40||40|39.75|40|39.75|40.25|38.75|38.5|38.25|38|37.75|38.75|39|39|38.75|38.5|37.5|38.25|38|38|38|37|36.75|38|39|38.75|38.25|38.25|37.75|36.75|38.25|37.75|38|39|38.75||38.75|38|38|38.25|38|37|37.5|34.25|34.5|34.5|34|34|33.25|33|33.5|33.5|33.5|33|33.5|32.75|32.75|33|32.25|32.25|32.25|32|32|31.75|32|32.75|32.5|||32|32|32.25|32.5|33.75|34.75|34.25|34|34.25|35.5|35.25|34.75|35|34.75||34.25|34.5|34.25||33|33.25|33|32|33|34|36.25|36.75|35.75|36|35.75|36|36.5|36.5|36.25|36.5|36|36.25|36.25|35.75|34.75|34.5|34.5|34.25|34.5|34.75|34|34|34.25|34.75||35.5|35.25|35.25|35.5|35.5|36||35.25|34.75|34.75|34.75|34.5|34.25|34.25|33.5|33.5|34|34|34||34|34|33.5|32.75|33.25|33.75|33.5|33.75|33.5|33|32.75|33.5|33.75|34.25|34.5|34.75|34.25|34.25|34.5|34|34|33.75|33.5|34|32.75|31.75|32|31|30.25|31||31|31|31.25|30.25|30.5|31.5|30.75|31|31|31.25||31.75||31.5|32|32.25|31.75|32.25|32.75|32.75|33|33.5|33|33.5|32.75|34|35|34.25|34|34.25|33.5|34.5|34.75|34.75|35|35.25|36.25|36.25|36.5|36.75|36.75|37.5|37.5|37.25|37.25|37.75|37.5|37|36.75||35.75|34.5|33.25|33.25|33||31.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.1|3.05||3.18|3.49|3.52|3.63||3.75|3.75|3.65|3.41|3.63|4.21|4.26|4.42|4.73|||4.79|4.61|4.36|4.32|4.62|4.58|4.7||4.74|4.65|4.6|4.71|4.83|4.81|4.73|4.9|4.74|4.85|4.68|4.68|4.5|4.21|3.88|4.37|4.92|4.92|5.01|5.28|5.83|5.75|5.73|5.64|5.33|5.41|5.33|5.38|5.35|5.48|5.33|5.37|5.42|5.15|5.07|5.25|5.22|5.19|4.98|4.56|4.35|4.25||||4.11|4.1|4.39|4.41|4.28|4.47|4.68|4.6|4.58|4.5|4.46|4.57|4.86|4.8|4.79|4.54|4.39|4.16|4.13|4.29|4.41|4.31|4.25|4.27|4.4||4.52|4.62|4.24|4.17|4.11|4.24|4.18|3.99|4.05|4.26|4.29|4.24|4.35|4.26|4.03|3.87|3.74|3.86|3.83|3.8|3.88|4.04|4|3.99|3.99|4.07|4|4.01|4.03|4.1|4.18|4.23|4|4.15|4.15|4.11|4.44|4.43|4.43|4.58|4.65|4.72|5|5.39|5.44|5.43|5.59|5.61|5.8|5.81|5.42|||5.3|5.32|5.57|5.83|5.79|6.05|5.69||5.89|5.77|6.03|5.64|6.02|6.26||6.55|6.37|6.6|6.69|6.75|6.78|7.21|6.67|6.73|6.4|6.16|5.96|5.65|5.58|5.33|5.64|5.47|5.2|5.09|4.85|4.54|4.47|4.35|4.4|4.58|4.59|4.83|5.06|5.02|4.9|4.74|4.66|4.67|4.46|4.56|4.48|4.79|4.74|4.63|4.39|4.43|4.8|4.84|5.01|4.7|4.56|4.83|4.68|4.55|4.54|4.72|4.68|4.67|4.41|4.67|4.65|4.76|4.51||4.63|4.47|4.64|4.69|4.41|4.38|4.04|3.98|4.12|4.12|4.01|4.34||4.5|4.26|4.29|4.23|4.36|4.24|4.36|4.47|4.51|4.59|4.58|4.38|4.32|4.4
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.02|9.96||9.99|10.22|10.4|10.4||10.9|10.32|10.22|10.24|10.62|11.12|11|11.12|11.3|||11.58|11.46|11.5|11.58|12.04|11.78|12.02||12.08|12.08|12.06|12.12|11.78|11.74|11.64|11.88|12.06|12.06|11.98|12.2|12.16|11.54|10.92|11.54|11.76|11.96|11.78|11.96|12.18|12.52|12.82|12.66|12.8|12.78|12.9|12.96|13.42|13.3|13.54|13.44|13.48|13.46|13.56|13.4|13.98|13.94|13.9|13.72|13.78|13.8||||13.8|13.54|13.78|14.16|13.86|13.96|14.18|14.22|13.7|13.22|12.9|12.96|13.14|13|12.86|12.92|12.94|12.72|12.84|12.96|12.9|12.98|12.86|12.86|12.9||12.76|12.86|12.68|12.64|12.36|12.64|12.78|12.64|12.58|12.48|12.36|12.52|12.34|12.34|12.16|12.06|12.02|11.7|11.18|11.38|11.54|11.68|11.6|11.62|11.38|11.42|11.34|11.5|11.52|11.56|11.68|11.74|11.32|11.4|11.32|11.3|11.42|11.46|11.42|11.72|11.6|11.5|11.64|11.82|11.9|11.9|11.92|11.92|11.88|11.66|11.68|||11.76|12|12.16|11.8|11.82|11.82|11.86||12.02|12.22|12.38|12|12.04|12.26||12.02|11.98|12.3|12.24|12.3|12.56|12.8|12.78|12.44|12.5|12.46|12.2|11.92|11.86|11.52|11.16|11.06|10.88|10.96|11.04|11.32|10.96|10.74|10.96|11.12|10.62|10.8|10.82|10.88|10.8|10.76|10.8|10.76|10.78|10.8|10.76|10.64|10.3|10.34|10.24|10.2|10.54|10.9|10.96|10.74|10.72|10.84|10.98|10.88|10.8|10.96|10.84|10.72|10.72|10.9|10.84|11.18|11.18||11.4|11.48|11.66|11.74|11.52|11.46|11.4|11.4|11.42|11.28|11.3|11.18||11.38|11.44|11.4|11.6|11.44|11.54|11.5|11.62|11.78|12.02|12|11.78|11.74|11.8
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1300|1362|1319|1344|1356|1370|1365|1350.3|1365|1354|1506.1|1460.1|1455.1|1469|1470|1500|1490|1477.9||1502|1495|1501|1534.9|1520|1506|1528.9|1533.9|1540|1540.2|1550|1560|1569.9|1579|1548|1540|1520|1532|1530|1560|1561|1540|1483|1442.9|1468|1412.5|1409.9|1418.8|1425|1458|1419|1415|1411.2|1470|1453|1449|1402|1439|1462|1456|1455|1485|1443.9|1455|1450|1450|1470|1499|1460.5|1455|1483.6|1492|1486.9|1474.9|1506|1490|1485|1449|1429|1475|1369|1370.1|1395|1400|1396|1390|1400|1370|1360|1345|1360|1385|1389|1380||1425|1378.6|1360|1340|1359.9|1324.9|1270|1279|1270|1340|1338.9|1303.9|1257.9|1308|1330|1340||1287.2|1291|1330|1293.2|1259.1|1320|1270|1300|1322|1349|1340|1350|1170|1180|1212.3|1175|1244|1262|1242|1255|1236.1|1230.1|1240.1|1250.9|1208.1|1208.1||1190|1190|1192|1239.9|1202.9|1187|1182|1160|1160.5|1189|1200|1202|1210|1256.0001|1490|1267.9135|1229.876|1273.019|1264.5096|1295.1437|1291.74|1334.2874|1321.5232|1293.4418|1281.5286|1208.347|1208.5172|1208.347|1187.0732|1178.1383|1426.8|1214.1334|1191.328|1199.8375|1233.0245|1225.366|1224.515|1191.328|1196.4337|1230.4717|1242.3849|1210.049|1212.6017|1242.3849|1257.4467|1257.702|1260.3398|1258.553|1216.8564|1223.579|1216.0055|1208.347|1207.4109|1216.9417|1259.4039|1265.3605|1234.7264|1208.6023|1174.309|1133.804|1148.7806|1160.6938|1136.0164|1145.3768|1176.947|1171.2456|1193.8809|1191.328|1199.8375|1191.328|1195.5828|1204.0072|1199.8375|1208.347|1225.366||1174.309|1156.4391|1153.0353|1176.0109|1180.0955|1155.3329|1136.0164|1157.29|1191.328|1216.8564|1250.8944|1243.321|1250.8944||1244.0868|1284.9324|1272.1681|1263.7437||1254.2982|1247.4906|1258.4679|1258.553|1259.4039|1232.1735|1209.8787|1208.347|1187.0732|1165.7996|1212.6017|1199.9226|1269.5302|1280.6776|1280.6776|1199.8375|1170.9053|1144.5258|1106.2332
09651|100021|/equities/byd-electronic|MSCI_EEM|14.3|13.74||13.98|14.96|15.64|15.66||16.06|15.02|15.22|13.6|13.64|14.44|14.4|14.86|14.66|||15.06|14.92|15.04|15|15.92|15.88|16.3||17.42|16.4|15.8|16.42|17.1|17.14|16.92|18.28|19.02|19.36|18.62|18.82|19.36|18.26|16.16|16.72|18.26|18.84|18.5|18.6|19.18|19.5|20.85|21.55|22.6|21.9|22.3|21.9|23.35|22.9|23.9|24.1|24.95|24.25|24|23.45|23.3|23.85|23.65|22.6|23.05|24||||23.35|22.8|23.4|23.85|24|25.1|25.8|25.6|25.25|26.25|25.95|26.95|26.95|27.85|26.75|27.15|26.15|25.3|27.7|28.35|28.1|28.55|27.8|28.3|27.25||27.6|28.2|28.2|27.5|26.6|28.35|29.45|28.8|29.7|30.6|31.3|31.85|30.6|28.95|27.75|28.7|29.05|29.7|28.95|31.85|32.55|34.1|31.9|32.55|30.2|29.7|28.95|29.9|30|29.7|30.25|27.6|26|26.05|25.15|24.8|24.3|23.8|24.25|24.45|23.15|25.8|26.05|27.2|27.8|27.4|25.65|26.9|27.35|24.85|25.55|||25.8|26.75|26.2|27.75|26.45|26.9|27||27.45|28.25|28.4|27.9|29.45|29.55||30.55|30.5|31.75|30.65|31.3|33.25|33.5|34.9|34.5|36.75|36.1|36.6|34.5|35|34.85|35.5|33.5|34.4|35.25|35.9|35.4|33.6|33.85|35.35|36.4|36.9|39.05|40.1|40.35|40.8|40.8|39.6|40|40.75|41.9|39.5|39.9|39.3|40.6|39.05|37.25|39.2|41.2|42.85|42.95|42.65|43.75|45.1|45|45.5|46.7|45.7|45.35|44.1|47.4|47.55|47.85|49.1||51|51.15|52.6|51.65|51.8|51.3|50.6|52.3|52.9|50.65|48.5|50.15||49.25|50.2|51.65|51.15|53.7|52.8|49.25|50.95|53.1|51|49.35|49.3|50|44.75
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|303.5|307.5|306|313.5|322.5|321.5|318||313.5||||312.5|321|318.5|313|303.5|305.5|305|314|317|314|314.5|324.5|324.5|334.5|||331.5|336.5|341.5|328|329|321.5|324|332.5|335|334.5|321|329.5|306|304.5|310.5|323|327.5|318.5|317|327|346|355|353|364||361|351.5|360|365|378|375|379|378.5|360.5|372|378.5|387.5|380|382|393||||||||387.5|375.5|391|387.5|397|394.5|400.5|395|397|410|400|399|402.5|401.5|408|413|411|408.5||412.5|411.5|402|407.5|418.5|409|400.5|403|394|407|405|405|407|405|403|399|396.5|393.5|390|384.5|385.5|379|380|392.5|391|401.5|388|385.5|391.5|380|383|382|381|391|379|378|380|384|384.5|383|380.5|379.5|376.5|390.5|382|383|392|385.5|376|375|369.5|368.5|380|393|381|372|369.5|376.5||375|382|363.5|372|383.5|387|396|388|395.5|406|399.5|402|404.5|||417|422.5|428.5|420|417|417|411|413|417|426.5|413.5|415.5|416|414|416.5|414.5|412.5|420|414.5|418.5|410|411.5|428|435|441|440.5|440|466.5|468|475.5|479.5|489|468|451|467|469|467|464.5|461.5|450|446|440.5|418|405|412.5|429|420|416|423|420|414.5|417.5|425.5|427.5|436|416.5|414.5|413.5|413|419|417|400.5|404|396.5|390.5|393|390|398.5|398||399.5|406|404|412.5|411|411|415|417.5|402|407.5|408|416.5|410.5|410
09653|50105|/equities/harmony|MSCI_EEM|5714|5655|5902|6177|6314|6416|6536||6580|6471||6380|6290|6578|6714|6815|6878|||6898|6955|6994|6921|7011|6879|6872|6980|7167|7407|7388|7386|6979|7253|7462|7725|7467|7111||7429|7607|7222|7383|7541|7776|8013|7438|8265|7945|7753|7365|7433|7037|6719|5862|6456|5894|5921|5832|6240|5803|5582|5473|5855|5505|5712|5749|5703|5616|5570|5425|5573|5615|5517|5384|5590|6060|6224|6119|6419|6512|5969|5683|5777|5813|5995|6000|5790|5529|5559|5835|6376|6399|6360|6660|6528|6321|6409||6238|6243|6287|6281|6019|6197||5883|5909|5929|5986|6200|6313|6607|6710|6756|6679|6967|6840|6394|6454|6046|6249|6359|6380|6624|6674|6735|6528|6277|6292|6340|5855|5440|5499|5350|5428|5406|5461||5549|5766|5832|5796|5837|5957|5634|5747|5575|5623|5677|5644|5602|5458|5318|5142|5091|4866|4722|4779|4663|4691|4595|4715|4817||4643|4817|4860|4724|4622|4532|4844|4814|4630|4421|4387|4488|4685|4850|5032|4969|5292|5337|5548|5603|5376|5383|5598|5682|5519|5402|5279|5602|5420|5300|5160|5384|5184||5554|5832|6109|6051|5977|6033|6245|6028|5959|6010|5804|5891|5870|5982|5824|5887|5902|5938|5880|5605|5395|5449|5554|5635|5545|5394|5506|5276|5188|5310|5365|5505|5593|5681|5859|5949|5865||6023|6201|6346|6352|6344|6440|6597|6790|6868|7169|7174|7401|7091|7150|7317|7415
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.62|6.62||6.67|6.83|6.84|6.96||6.97|6.87|6.65|6.56|6.55|6.89|6.82|6.98|7.02|||7.29|7.05|7|7.16|7.07|6.94|7.14||7.15|6.96|6.84|7.01|6.85|6.97|6.95|7.11|7.24|7.24|7.15|7.45|7.02|6.68|6.12|6.64|6.92|6.98|6.93|6.86|7.17|7.46|7.56|7.57|7.75|7.47|7.51|7.64|8|8.15|8.13|8.18|8.18|8.16|8.12|8.14|8.3|8.39|8.3|8.18|8.12|8.02||||7.76|7.89|8.1|8.2|8.13|8.28|8.44|8.52|8.23|8.29|8.25|8.4|8.61|8.82|8.95|8.62|8.44|8.26|8.2|8.5|8.41|8.37|8.13|8.32|8.37||8.28|8.24|8.14|8.16|8.07|8.45|8.55|8.54|8.51|8.86|9.35|9.47|9.4|9.38|9.09|9.25|9.26|8.87|8.76|8.89|9.15|9.36|9.38|9.37|9.4|9.61|9.65|9.77|9.81|9.73|9.83|9.82|9.42|9.53|9.52|9.36|9.52|9.58|9.52|9.64|9.78|9.7|9.89|10.2|10.18|10.3|10.26|10.24|10.32|10.12|10.06|||9.55|9.6|9.65|9.51|9.3|9.36|9.55||9.59|9.76|10.42|10.86|11.22|11.9||10.82|10.7|11.1|11.06|10.96|11.4|11.74|11.68|11.26|11.26|11.26|11.28|11.18|10.8|10.74|10.64|10.52|10.5|10.58|10.9|10.7|10.3|10.1|10.3|10.6|10.6|11|10.98|10.46|10.52|10.42|10.48|10.2|10.18|10.3|9.96|10.2|9.79|9.91|9.86|9.53|10.2|10.56|10.64|10.38|10.64|11.1|11.2|11.12|10.8|10.88|10.94|10.88|10.92|11.38|11.16|11.1|11.04||9.96|9.96|10.32|10.6|10.5|10.42|10.54|10.38|10.6|10.64|10.76|10.8||11|11|10.86|11.06|11.16|10.86|11.16|11.3|11.46|11.72|12.26|12.46|12.18|12.28
09655|19598|/equities/tupras|MSCI_EEM|33.41|32.58|32.55|33.87|32.55||||31.08|31.58|32.58|32.51|34.42|33.71|34.17|33.77|33.95|33.38|34.46|34.4|34|33.61|32.74|32.41|31.64|31.94|31.98|32.1|30.18|28.45|27.39|27.39|27.24|27.38|27.24|27.3|27.42|27.06|26.01|26.32|25.48|25.74|26.91|27.19|27.32|26.01|25.96|25.63|25.94|26.09|25.52|25.63|25.6|23.87|22.15|24.4|24.43|25.13|25.52|25.35|25.96|25.84|25.72|26.24|25.21|24.75|24.38|22.76|21.96|22.21|22.49|22.45|22.72|22.39|22.85|22.16|22.29|22.08|23.78|23.94|24.79|23.73|25.09|24.76|25.09|25.11|24.86|24.83|24.8|24.8|23.74|22.49|22.07|20.49|20.25|20.73|19.85|20.28|20.52|18.96|19.87|22.07|24.51|24.76|27.38|25.69|25.37|25.03|22.96|21.87|21.72|21.67|20.83|20.57|20.7|20.86|20.13|20.62|19.77|20.83|21.22|22.41|20.98|20.58|20.94|20.99|20.42|20.42|20.65|20.77|20.95|20.3|19.59|19.28|18.94|18.94|18.62|18.29||18.55|18.75|18.55|18.82|18.47|18.09|17.5|17.28|17.19|17.12|16.59|16.3|16.85|16.69|16.32|16.34|15.79|16.04|15.39|15.06|15.21|14.96|14.98|14.86|14.7|14.76|14.7|14.56|14.27|14.42|14.35|14.49|14.16|13.75|13.64|13.84|13.55|13.7|13.84|13.76|13.93|13.75|13.5||13.22|13.12|13.2|13.3|13.27|13.16|13.32|13.5|13.63|13.35|13.35|13.04|12.81|13.22|13.02|13.02|12.97|12.55|12.62|12.68|12.45|12.49|12.2|12.26|12.22|||||12.45|12.57||12.61|12.47|12.54|12.82|12.64|12.79|12.76|12.95|12.69|12.76|12.57|12.68|12.79|13.05|13.28|13.3|13.34|13.22|13.48|13.79|13.67|13.66|13.8|13.76|13.68|13.62|13.72|13.66|13.67|13.67|13.47|13.08|12.92|12.95|12.85|13.16|13.12
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.05|51.25||50.5|51.65|51.65||50.7|50.6|54.45|54.5|56.1|56.9|56.85|56|56.3|55|56.75|||57.65|55.5|55.8|56.5|56.5|57.9|60|60|59.55|59.5|58.6|59|59.1|58.95|58|57.3|57|57.5|56.75|58.55|59|59.9|60|61|59.45|57.75|58.7|61.8|61.5|62.4|61|62|59.9||59.95|61.8|63|61.2|61.2|62.8|63|60.9|58.05|57.5|59.5|60.45|61|61|62|60|62.5||63|62.5|63|62.5|64.05|63.5|62.95|60.35|62.3|60.85|60.1|60|60|59.5|58.5|58.5|56.7|56.7|55.4||55.75|54.45||58.3|59.05|58.05|56.5|58.05|57.2|56.25|56.3|55.6|56.3|57.5|58.4|58.4|57.9|55.4||53.5|53.2|51.45|50.3|48.5||49.1|52|51.5|52|51.4|50.9|50.8|51.25|51|51|51|51.1|51.3|52|51.1|51.45|51.45|51|50.35|49.7||48.4|48.2|48.65|49.3|50.6|51.3|52.2|49.5|49.85|48.5|48.45|47.35|47|46.95|47.75|46.7|46.75|49|50.15|49|49|48.6|49.9|47.5|53.1|52|53.15|53.95|54.2|50.55|50|47.1|44.75|45.1|45.85|46|44.8|44.5|44.5|44.95|44.9|44|43.75|43.05||40.3|42|41.5|40.4|39.55|40.4|41.3|39.75|39.65|39|37|39.25|40|40.2|40|40.55|40.05|39.95|39.5|38.5|37.6|39.5|40|39.95|39|39.7|39|38||39.6|40.6|40|41.3|41.75|41.75|41.5|42.2|41.85|42.05|42.3|42.55|42.5|42.15|42.3|42.9|43|42.3|42.3|42.5|42.2|42.5|42.65|42.9|43.7|42.25|41|40.85|40.15|39.8|39.2|38.65|38.75|39.7|38.95|40.35|40|40|35.95|35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|19.6666|20.1505|19.9763|19.6473|20.6151||||20.9442|22.3572|22.2798|22.4927|22.2798|22.0282|22.7444|22.7831|22.5701|22.3959|22.3766|22.2798|21.8539|21.6023|21.9701|21.4087|21.4087|21.5442|21.7765|22.0475|21.4862|21.8152|21.7184|21.3119|21.0022|21.3507|21.2345|21.1184|21.1958|21.2539|21.3313|21.1958|20.6732|20.4215|20.8861|20.9442|20.1118|20.0925|19.686|19.8989|19.6473|20.6925|20.4796|19.5118|19.8602|19.2311|19.3763|19.8989|20.0731|18.7181|18.5923|17.5857|18.1665|18.1761|17.8955|18.2923|18.0116|17.518|17.4793|17.8471|17.4406|17.4986|17.518|17.8664|18.089|18.1955|18.7181|17.9438|18.2923|17.1018|17.7116|17.76|18.2536|18.031|18.9698|18.7665|19.1246|19.4343|18.8827|18.9117|18.873|19.0665|19.5118|19.0085|18.4762|17.8664|18.1858|18.9698|18.0019|18.2923|18.7084|18.0213|17.4502|18.4665|20.5183|20.3247|22.5508|21.4087|20.828|19.9763|19.3569|19.6279|19.9376|19.9182|19.7053|19.6473|19.1053|18.873|18.2923|17.8858|17.7793|18.4471|17.8567|17.247|17.2567|17.4406|17.3341|17.0728|16.7631|17.0244|16.705|16.5889|16.3759|16.1243|16.3275|16.2695|16.2888|15.3307|15.0887|15.0984||14.7984|14.9532|14.8517|14.9272|15.031|14.9838|14.6628|14.5778|14.474|14.4457|14.3135|14.3512|14.2568|14.2852|14.2191|14.3324|14.0208|14.0397|14.1719|14.2474|14.474|14.4079|14.3418|14.4645|14.5401|14.559|14.6439|14.5212|14.5873|14.7667|14.6723|14.6723|14.9555|15.1727|15.0594|15.3709|15.0499|15.0405|15.2104|15.2576|15.4559|15.522|15.4748||15.0594|15.116|15.1632|15.4087|15.0594|15.0971|14.8139|14.8611|14.8422|14.5495|14.5684|14.7195|14.2852|14.559|14.4929|14.5212|14.3985|14.3512|14.389|14.3512|14.5212|14.274|14.0163|14.0347|13.9795|||||14.0347|14.3753||14.4857|14.4581|14.4213|14.7434|14.6606|14.8906|14.7342|14.7342|14.771|14.9459|14.817|15.1851|15.6637|15.6821|15.6913|15.5164|15.5072|15.3692|15.2312|15.3232|15.2772|15.2772|15.2312|15.2035|15.1851|15.0471|15.0931|15.0103|14.8998|14.6974|14.817|14.7066|14.5777|14.5225|14.4489|14.6053|14.2188
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.74|8.72||8.98|9.48|9.64|9.8||9.99|9.85|9.77|9.42|10.1|10.82|10.7|10.58|10.92|||10.6|10.38|9.87|10.16|10.54|10.36|10.5||10.58|10.54|10.46|10.3|10.62|10.62|10.7|10.92|10.26|10.56|10|10.08|9.59|8.7|8.03|9.19|10.04|10|10.06|10.36|11.5|11.32|11.58|11.1|10.58|10.86|10.72|10.72|10.86|10.92|10.76|10.74|10.64|10.54|10.46|10.54|10.5|10.54|9.97|9.41|8.98|8.97||||8.7|8.63|8.92|9.2|8.69|9.07|9.24|8.99|8.99|8.9|8.83|8.93|9.32|9.11|9.05|8.74|8.45|8.32|8.28|8.42|8.47|8.23|8.05|8.14|8.33||8.37|8.48|7.95|7.72|7.68|8.1|7.89|7.49|7.58|7.77|7.74|7.86|7.74|7.58|7.31|7.47|7.3|7.61|7.56|7.48|7.5|7.75|7.71|7.95|7.64|7.62|7.62|7.5|7.45|7.54|7.65|7.5|7.27|7.25|7.18|7.23|7.78|8.45|8.28|8.42|8.65|8.37|8.85|9.2|9.36|9.35|9.8|9.73|9.95|9.94|9.6|||9.43|9.38|9.72|9.98|9.91|10.18|9.85||10.02|10|10.32|10.14|10.74|11.62||11.56|11.58|12.14|12.76|13.2|13.36|13.88|13.38|13.16|11.5|11.2|10.58|11.02|11.42|11.22|11.6|11.3|11.6|11.48|11.36|10.7|10.66|10.32|10.74|11.12|11|11.32|11.64|11.44|10.92|9.91|9.79|9.92|9.86|10.26|9.95|10.34|10.3|9.96|9.46|9.77|10.14|10.36|10.4|10.04|9.88|10.5|10.54|10.28|10.1|10.68|10.5|10.62|10.26|10.6|10.72|10.72|10.4||10.52|10.3|10.24|10.68|10.42|10.2|9.99|9.91|10|10.32|10.24|11.22||11.4|11.04|11.08|10.82|11.18|10.86|11.4|12.02|12.3|12.52|12.54|12.02|12.02|12.16
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|41.05|40.3||39.95|41.4|41.6|41.05||42|40.45|41|41.2|41|42.35|42.6|42.2|41.65|||42.3|42.25|42.55|41.2|41.85|41.95|41.95||43.6|43.6|41.75|42.7|39.8|38.05|38.25|40.2|40.6|41.1|38.15|38.3|38.45|36.6|34.25|33.85|37.55|37.05|38.6|38.25|40.05|43.25|45.15|44.8|49.5|48.95|48.35|47.6|48.7|48.35|48.15|47.9|47.95|47|47.8|47.1|47.8|47.35|46.25|45.75|46.35|48.85||||47|46|46.25|46.05|46.95|46.9|46.3|44.2|43.35|43.5|43.3|44.45|44.85|44.5|43.95|45.1|46.45|46.75|46.6|47.5|52.65|51.45|51.2|50.6|50.2||50|49.85|49.3|49.2|48.35|49|48.25|47.85|48|47.35|47.25|47.35|46.3|45.1|44.5|46.65|46.6|45.5|44.7|46.4|46.2|46.5|46.9|46.25|45.8|48.9|48.4|48.25|48.35|45|44.25|40.8|40.35|40.4|40.85|40.6|39.6|39.65|40.25|39.8|39.45|39.3|39.65|39.6|38.55|38.55|37.85|37.9|37.65|37.35|38.5|||37.75|38.1|38.45|39.05|39.2|39.6|38.85||39.65|38.7|38.6|38.4|36.8|36.95||37.45|37.7|38.75|38.15|37.85|38.05|38.1|38.95|39.3|39.35|40.5|40.5|40.7|40.25|40.9|41.15|39.9|39.7|39.95|39.3|40.5|39.7|39.15|39.05|40.05|39.45|39.7|40.35|40.6|41.6|41.95|41.75|41.4|42|41.5|40.7|40.4|40|40.95|40.8|41.85|41.95|42.2|43.45|44.25|45.05|44.15|44.4|44.9|44.55|43.45|42.35|39.05|38.3|38.95|38.95|39.45|38.9||38.95|39.3|40.4|41.05|40.1|40.1|40.45|40.95|42.05|41.1|41.3|41.8||43.05|43.2|43.7|43.35|43.3|43.25|44.05|44.45|45.5|45.9|44.7|45.35|43.25|44
09660|41412|/equities/bci-(sn)|MSCI_EEM|23563.3906|23267.0098|24005.6406|24237.3906|24283.5605|24910.4707|24579.0098|24767.3594|24365.7305|24790.4395|24551.3105|24026.8809|24524.5391|25159.7598|25658.3398|25381.3496|24698.1094|25122.8301||25575.25|25637.6094|26011.75|25921.7793|26010.8594|26056.2891|26278.1094|25789.0508|26285.2305|25503.9902|25250.1094|25361.4609|26010.8594|25613.5605|26007.3008|25815.7695|24942.7793|25076.4004|25833.5898|25646.5195|24809.1504|24247.0508|24005.6406|24374.4395|24764.6094|23963.7695|24835.8809|24319.2109|25065.7109|24496.4805|24507.1699|24853.6895|24507.1699|25451.4297|25254.5605|24809.1504|25140.5391|26279|26234.4609|26368.0801|26724.4004|27259.7793|26964.9199|26724.4004|26991.6504|26323.5391|26368.0801|25833.5898|25040.7695|24942.7793|25478.1602|26368.0801|26635.3203|25835.3691|26189.9199|26532.8809|26011.75|26189.9199|25860.3105|25922.6699|24497.3691|24541.9102|24265.7598|23949.5195|24141.0391|24072.4492|24941.8906|24541.9102|24230.1309|23945.0703|24408.2891|23949.5195|23606.5605|22809.2793||22172.3496|22181.25|22359.4199|22582.1191|22893.9102|22840.4609|22581.2305|22893.9102|22804.8203|23784.7207|24150.8398|24052.8496|23517.4707|23872.9102|24319.2109|24497.3691||23857.7695|24047.5098|24052.8496|24408.2891|24051.9609|24942.7793|24942.7793|26279|26501.6992|27169.8105|28369.7402|28059.7305|25824.6797|24932.9805|24675.5293|24051.9609|24408.2891|25833.5898|26546.2402|26083.0195|26233.5703|24958.8105|25655.4297|26011.75|24408.2891|24408.2891|27394|24402.9395|23888.7793|24398.8594|24738.9102|24220.3301|23036.9395|22698.5898|21933.4707|21550.9102|22358.5391|22528.5605|22953.6309|23717.9004|24574.8398|30555|25975.8594|25821.1309|25461.5293|25883.1895|25381.6094|25761.6191|25163.9805|25091.7207|25342.5098|25504.0293|26141.6309|26265.75|26566.6992|26141.6309|25929.0996|32100|27289.3203|26779.2402|26099.1309|26177.3398|26949.2598|26900.8008|27186.4492|27331.8203|27433.8398|28045.9395|27799.4004|28188.7598|28497.3594|28054.4395|27195.8008|27373.4805|27374.3301|27331.8203|27373.4805|27119.2891|27374.3301|27119.2891|26327.8105|25370.5605|25861.0898|26023.4707|26463.8398|26235.1504|26183.2891|26864.25|26476.5898|26402.6309|25811.7793|26241.9492|26609.2109|26351.6191|25733.5703|25206.4902|24738.9102|25546.5391|26609.2109|26651.7109|27476.3496|26864.25||25332.3105|25504.8809|25284.6992|25759.0703|26226.6504|25759.0703|25759.0703|24993.9492|26251.3008|26777.5293|26931.4102|26355.0195|26360.1191||26609.2109|27535.8496|27204.3008|27544.3594||27460.1895|28224.4609|28214.2598|27893.7598|27977.9199|27689.7305|27506.0996|28248.2695|27204.3008|26780.0898|27416.8398|27790.0391|29321.1406|29839.7207|29414.6504|29074.5996|27573.2598|27374.3301|27629.3691
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.85|8.9|8.65|8.85|8.95||8.95||9|8.95|8.9|9.05|9.1|9.1|9.1|9.05|9.1|9.1||||9.1|9.1|9.1|9.1||9.1|9.1|9.15|9.2|9.15|9.05|9.1|9.1|9.15|9.1|9.15|9.2|9.15|9.3|9.3|9.15|9.25|9.2|9.25|9.2|9.1|9.15|9.5|9.6|9.6|9.6|9.5|9.55|9.5|9.75|9.75|9.9|10.2|9.45||9.35|9.3|9.3|9.4|9.3|9.3|9.4|9.35|9.35|9.4|9.3|9.2|9.1|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.15|9.2|9.25|9.3|9.3|9.2|9.2|9.25|9.4|9.45|||9.35|9.4|9.35|9.35|9.35|9.4|9.35|9.3|9.3|9.55|9.55|9.5|9.5|9.4||9.35|9.35|9.35||9.1|9.15|9.2|9.2|9.05|9.4|9.65|9.6|9.6|9.6|9.55|9.8|9.7|9.7|9.75|9.7|9.6|9.7|9.7|9.55|9.5|9.45|9.5|9.5|9.5|9.55|9.4|9.45|9.45|9.5||9.55|9.45|9.55|9.7|9.75|9.7||9.75|9.55|9.65|9.55|9.45|9.55|9.45|9.5|9.4|9.45|9.5|9.55||9.65|9.6|9.4|9.35|9.5|9.5|9.45|9.45|9.45|9.2|9.2|9.2|9.35|9.35|9.4|9.45|9.3|9.4|9.45|9.3|9.25|9.3|9.25|9.25|8.95|8.8|8.9|8.65|8.45|8.45||8.45|8.55|8.5|8.4|8.45|8.55|8.55|8.4|8.5|8.6||8.7||8.85|9.2|9.15|9.1|9.1|9.15|9|9|9|8.9|8.8|8.85|9.2|9.25|9.25|9.3|9.35|9.35|9.45|9.25|9.45|9.4|9.55|9.65|9.75|9.8|9.8|9.8|9.75|9.75|9.8|9.75|9.55|9.55|9.5|9.5||9.5|9.45|9.15|9|9||8.65
09662|103354|/equities/walsin-tech|MSCI_EEM|107|109.5|108.5|113|118|117.5|123.5||122.5|122.5|||121.5|129|132|129|129.5|128|129|131.5|132|128|128.5|136|135.5|139.5|||141|142|143.5|141|140|141|144|145|145|144|144|144.5|136|138.5|141.5|141.5|142.5|139.5|138|142|148|150|151|151||146|146.5|151.5|153.5|157.5|157|158.5|158.5|155|154.5|159.5|158.5|158.5|156.5|153.5||||||||150.5|151|154|155.5|158.5|156.5|157.5|157|154.5|154.5|156|160.5|167.5|167|171.5|173|177|171||167|166.5|167.5|167|166|169|169|167|165|166.5|166|167.5|162.5|162|164|167|164|164|169|172.5|171|174.5|173.5|176|173|178.5|179.5|180|183.5|177.5|175|171|160.5|160|154.5|156.5|159|159|151.5|154|157.5|158|144|150|151|153.5|151.5|150.5|151.5|149|147.5|147.5|145|143|146|142|138.5|144||148|150|143.5|149|146|149.5|153|155|158|163.5|166.5|165.5|165|||170.5|168.5|167.5|172|172.5|175|174|175|178.5|179.5|182|181|186.5|180.5|183.5|189|185|188.5|182.5|183|178|177|190|183.5|188|188|195|194.5|197.5|201|204.5|208|206|206.5|209|200|204.5|203.5|205.5|209.5|209|210.5|205|206.5|211|214|215.5|214.5|213|211.5|211|213.5|218|216|212|211|214|227.5|213.5|213|212.5|211|212|206|207|213.5|217|212.5|218||207|207.5|205.5|203|199.5|202|206|204.5|210.5|210|207.5|201|205.5|204.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.64|12.96||13.38|14.04|14.2|14.54||14.12|13.9|13.44|13.08|13|13.92|13.98|14.42|13.7|||14.44|13.92|13.52|12.82|13.88|13.6|14.02||14.34|14.2|14|14.5|14|13.04|12.9|13.72|14.02|13.76|13.3|13.3|13.22|11.2|9.31|10.18|11.16|12.18|12.42|12.24|13.2|15.18|15.2|14.16|14.56|14.5|14.94|14.72|15.36|15.6|16.68|17.18|17|16.9|16.86|17.12|17.2|17.28|17.12|17.08|16.92|16.64||||15.94|15.78|16.12|15.86|15.96|16.12|16.34|15.44|15.04|14.36|14.12|14.24|14.44|14.6|14.02|14.16|13.94|13.94|14.06|14.14|14.16|14.44|13.8|14.04|14.44||14.54|14.46|15.1|14.84|14.62|14.92|15.62|15.76|15.84|16.44|17.52|17.66|17.36|17.72|16.94|17|16.8|16.52|16.16|16.7|16.64|17.52|17.66|17.5|17.34|17.88|17.76|17.8|17.76|17.9|17.08|17.26|17.48|17.58|17.28|16.58|16.64|16.62|16.52|16.84|17.42|17.1|16.74|17.14|17.48|18.02|18.56|17.92|18|18.4|18.86|||19.2|19.16|18.98|19.16|19.14|19.16|19.32||18.82|18.86|18.5|18.4|18.26|18.34||17.84|17.28|17.62|16.94|17.46|17.76|17.8|18.94|18.56|18.86|18.12|18.46|18.18|18.16|18|18.1|17.4|16.64|16.74|16.42|16.38|15.36|15.6|15.02|15.38|15.46|15.88|15.64|15.64|15.44|15.54|15.1|15.32|15.46|15.96|16.54|16.54|17.5|18.12|17.04|16.18|17.2|18.26|18.14|18.5|18.36|18.64|18.96|19.18|19.08|19|18.96|18.52|18.1|18.54|18.16|18.64|18.98||19.44|19.46|19.42|19.74|20.05|19.9|19.92|19.92|20.1|20.25|20|20.35||20.45|20.4|20.5|20.1|20|20.4|20.5|20.55|21.1|20.95|20.85|21.1|21.1|20.55
09664|19263|/equities/akbank|MSCI_EEM|7.6843|7.8567|7.8567|7.9111|7.9656||||8.0926|8.1379|8.3012|8.1924|8.4918|8.2922|8.646|8.5916|8.5099|8.6551|8.528|8.3829|8.1561|8.2649|8.3012|7.7115|7.2942|6.9767|6.9676|7.0039|6.6319|6.5866|6.6319|6.4477|6.3423|6.3863|6.518|6.6586|6.6761|6.5971|6.5005|6.5005|6.3599|6.2984|6.2896|6.2281|6.1491|6.2369|6.0612|6.0876|6.1666|6.2721|6.2106|6.1842|6.1754|6.2984|6.1403|6.8167|6.9309|6.9572|6.9836|6.887|6.9748|7.0978|7.0099|7.1329|7.0627|7.1417|6.9572|6.887|6.8606|6.8255|7.1329|7.0275|7.0627|6.7903|6.8167|6.764|6.764|6.6586|6.9572|6.887|6.9221|6.5092|6.8079|6.5971|6.641|6.7025|6.6849|6.6586|6.6937|6.4302|6.4477|6.3863|6.439|6.3248|6.4477|6.4565|6.4653|6.8782|6.6937|6.6937|6.6674|6.3687|6.439|6.5005|7.2208|6.9133|6.9485|6.5971|6.3863|6.518|6.5092|6.3335|6.316|6.0437|5.9822|5.9119|5.7274|5.7977|5.8065|6.0085|6.1315|6.0612|6.316|6.3511|6.3687|6.2457|6.1754|6.1227|5.5693|5.5342|5.622|5.5342|5.5957|5.5605|5.5517|5.4463|5.3321|5.2267||5.1477|5.0774|4.9017|4.8666|4.7875|4.6733|4.6557|4.5942|4.4625|4.5152|4.6118|4.6118|4.6645|4.6733|4.6206|4.6382|4.5855|4.6294|4.6382|4.6557|4.6821|4.603|4.5415|4.5591|4.5152|4.6557|4.8138|4.726|4.6997|4.8753|4.8666|4.8841|4.9632|4.9632|4.9544|5.0422|4.9544|5.1213|5.1916|5.174|5.1916|5.1652|5.174||5.0335|4.9983|5.0071|5.0159|5.0071|4.9105|4.8929|4.9368|4.9808|4.9544|4.8138|4.8226|4.7084|4.8226|4.7524|4.7699|4.849|4.7611|4.6997|4.6557|4.6206|4.5767|4.48|4.5152|4.5064|||||4.5327|4.603||4.6469|4.603|4.6469|4.6733|4.6733|4.726|4.7172|4.7787|4.6821|4.726|4.6382|4.6733|4.6821|4.6909|4.7348|4.6909|4.7172|4.6557|4.6206|4.6206|4.7699|4.8314|4.8138|4.8402|4.849|4.7875|4.7436|4.726|4.6382|4.6206|4.6294|4.6645|4.5679|4.5591|4.5327|4.5942|4.48
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.07|3.97||4.3|4.58|4.67|4.78||4.8|4.36|4.24|4.15|4.04|4.45|4.49|4.82|4.81|||4.99|5.02|4.93|4.68|5.1|5.02|5.32||5.37|5.11|5.16|5.35|5.45|4.45|4.81|5.25|5.28|4.55|4.31|4.47|4.54|3.8|2.87|3.33|3.91|4|3.95|4.01|4.26|4.66|4.75|5.03|5.19|5.12|5.18|4.96|5.39|5.26|5.71|6.33|6.5|6.44|6.4|6.29|6.56|6.64|6.19|6.08|6.25|6.2||||5.8|5.73|6.06|6.61|6.51|7.05|7.22|7.24|6.82|6.98|6.87|7.35|7.73|8.03|7.5|7.53|7.12|6.91|6.87|7.24|7.66|7.89|7.11|6.8|7.4||7.51|7.49|7.75|7.67|7.41|7.69|8.17|7.92|8.04|8.56|8.95|8.91|8.62|8.36|7.76|8.47|8.53|8.92|9.46|9.51|9.93|10.12|10.06|10|10.18|10.52|10.76|11.14|11.2|10.62|10.48|10.38|10.32|9.89|9.71|10.16|10.28|10.38|11.94|11.88|12.06|12.3|12.38|12.78|13.06|13.14|12.78|12.92|12.86|12.2|12.18|||12.08|12.3|11.58|11.8|10.92|11.14|11.28||11.28|11.1|11.58|11.38|11.5|11.72||11.38|11.74|12.16|11.3|11.38|11.9|12.16|12.76|12.38|12.98|13|12.36|12.04|12.14|12.36|11.36|10.9|10.82|10.54|10.7|10.76|10|9.74|9.73|9.64|10.32|9.96|10.2|10.62|10.82|10.8|9.83|9.87|9.98|10.24|10.2|10.24|10.5|10.56|9.35|8.5|9.67|10.86|11.54|9.82|10.94|11.96|12.74|13.34|13.72|14.62|14.94|14.76|14.24|14.9|15.38|15.3|15.9||17.12|17.66|17.86|18.02|17.24|17.36|17.12|18.26|18.18|16.86|16.68|17.76||17.42|17.56|17.2|16.92|16.94|17.12|17.7|17.7|18.48|17.78|17.2|18|17.42|16.9
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.8|17|16.6|16.4|16.5||16.8||16.9|16.9|16.8|16.8|16.9|17|16.8|16.8|16.7|16.7||||16.7|17.1|17.2|17.1||18.3|18.4|19|18.9|19|19|19.3|18.8|18.9|19|18.8|18.8|18.8|19|19|18.6|18.9|18.5|18.6|18.5|19|19.3|19.7|19.9|20.1|20.2|20.4|20.3|20.1|20.9|20.7|20.9|21.1|21.1||21|21|21|21.2|21.4|21.4|21.2|21|21|20.5|20.7|20.9|21.1|20.6|20.4|20.4|20.2|19.6|19.4|19.5|19.7|20.3|20.2|20.3|20.7|20.7|20.7|20.5|20.5|20.1|19.8|||19.5|19.6|19.3|19.3|19.5|19.4|19.5|19.4|19.4|19.7|19.8|19.6|19.8|20.1||20.1|20.3|20.3||20.1|19.8|19.7|19.7|19.8|19.3|19.6|19.6|19.4|20.1|20|20|20.2|20.3|20.2|20.3|20.2|20.1|20.3|20.5|20.6|20.8|20.3|20.4|20.7|20.9|21.1|20.7|20.8|20.8||20.8|20.9|20.8|20.5|20.5|20.5||20.9|20.6|20.8|21.6|21.4|21.8|21.7|21.6|21.7|21.4|21.2|21.1||21.8|21.9|22.2|21.7|21.8|21.5|21.6|21.6|21.5|21.7|21.6|21.4|20.1|20.2|20.4|20.6|20|19.9|19.9|19.9|20|20.1|20|20|21.2|20.8|21.3|22|21.9|21.7||22|22.1|21.9|22.5|22.3|22.7|22.5|22.5|22.2|22.1||21.9||22.4|22.7|22.4|22.3|22.7|22.7|23|22.2|22.6|22|22.1|20.9|20.6|20.4|19.9|19.7|19.9|19.8|20.2|19.7|19.3|19.2|18.8|18.8|18.5|18.5|18.6|18.5|18.5|18.5|18.1|18.4|18|17.9|17.8|17.7||17.9|17.9|17.8|17.7|18||17.6
09667|943537|/equities/cgs|MSCI_EEM|4.11|4.08||4.08|4.16|4.22|4.3||4.3|4.16|4.1|4.11|4.21|4.53|4.51|4.52|4.59|||4.75|4.68|4.67|4.58|4.62|4.48|4.55||4.57|4.49|4.39|4.4|4.35|4.34|4.31|4.41|4.45|4.4|4.28|4.37|4.31|4.08|3.84|4.18|4.23|4.24|4.19|4.19|4.27|4.44|4.51|4.47|4.5|4.47|4.52|4.53|4.64|4.64|4.69|4.67|4.66|4.67|4.68|4.71|4.83|4.83|4.78|4.74|4.7|4.69||||4.61|4.55|4.66|4.65|4.61|4.68|4.71|4.7|4.6|4.55|4.48|4.52|4.54|4.53|4.51|4.47|4.48|4.43|4.47|4.49|4.54|4.48|4.46|4.45|4.4||4.41|4.39|4.35|4.37|4.35|4.4|4.46|4.49|4.58|4.51|4.52|4.57|4.5|4.52|4.49|4.46|4.48|4.3|4.3|4.24|4.28|4.37|4.36|4.39|4.38|4.41|4.47|4.51|4.51|4.46|4.51|4.49|4.36|4.35|4.32|4.27|4.31|4.35|4.36|4.49|4.34|4.35|4.4|4.48|4.49|4.49|4.5|4.49|4.43|4.39|4.4|||4.38|4.47|4.53|4.55|4.44|4.44|4.49||4.53|4.54|4.51|4.49|4.48|4.55||4.46|4.49|4.66|4.62|4.54|4.62|4.7|4.69|4.65|4.62|4.61|4.61|4.59|4.56|4.5|4.37|4.3|4.29|4.31|4.29|4.29|4.17|4.13|4.22|4.32|4.1|4.18|4.16|4.2|4.25|4.25|4.26|4.18|4.21|4.23|4.23|4.18|4.06|4.06|4.01|4.04|4.18|4.32|4.28|4.19|4.19|4.26|4.34|4.26|4.25|4.32|4.31|4.22|4.15|4.24|4.48|4.51|4.53||4.63|4.64|4.68|4.73|4.6|4.58|4.56|4.58|4.62|4.6|4.56|4.6||4.67|4.69|4.72|4.78|4.77|4.79|4.75|4.75|4.81|4.87|4.9|4.85|4.9|4.99
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.68|11.48||11.66|11.88|11.88|12||11.96|11.9|11.72|11.52|11.1|11.6|11.62|12.08|11.84|||12.24|12.02|11.88|11.56|12.44|12.28|12.7||12.92|12.68|12.12|12.34|11.52|10.54|10.1|10.56|10.08|9.94|9.83|9.87|10.02|8.75|7.99|8.14|8.87|9.03|9.17|9.2|9.78|10.2|10.2|10.96|11.68|11.54|11.42|11|11.7|11.22|11.38|11.66|12.12|11.4|11.22|11|11.32|11.4|11.24|11.12|11.28|11.28||||11.06|10.7|11.02|11.34|11.92|12.12|12.76|12.64|12.64|12.6|12.48|13.18|13.48|13.76|13.32|13.5|13.2|13.62|14|14.44|14.66|15.2|14.7|14.64|14.84||14.9|15.38|15.44|15.26|14.68|15.84|15.6|15.6|15.16|15.3|14.6|14.34|13.86|13.98|13.76|14.02|14.02|13.76|13.98|13.58|13.16|13.28|13.36|13.88|13.9|13.66|13.52|13.82|13.9|13.74|13.76|13.44|13.56|13.54|13.24|13.8|13.84|13.7|13.24|12.84|13.4|13.88|13.28|13.94|13.44|13.44|13.34|13.6|12.8|12.42|13.12|||12.22|12.32|12.54|12.74|12.64|12.86|12.76||12.72|12.28|12.28|11.86|11.98|11.82||12.9|13.14|12.78|12.18|12.68|12.98|13.16|13.56|13.42|13.72|14.04|14.18|13.6|13.4|13.26|13.82|13.86|14.36|14.16|14.5|14.34|13.58|13.54|14.5|15.26|14.14|14.42|14.94|14.98|14.8|14.98|14.2|14|14|14.38|14.3|13.92|13.34|13.92|12.82|12.3|14.06|15|15.44|15.78|15.1|16.2|16.5|16.94|17.2|17.46|17.5|17.12|17.58|17.82|16.32|15.54|16.02||16.7|16.34|16.26|16.3|16.14|16.42|16.2|16.5|16.88|16.36|15.76|17.28||16.48|16.68|16.48|16.58|17.2|17.72|18.32|18.18|18.06|17.3|16.94|19.52|18.7|17.88
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|73.7|69.55||70.75|74.15|72.8|74.3||77.4|74.3|75.65|76.45|78.3|83.65|83.75|86.2|88.7|||90.5|86.95|89.1|89.4|92.4|91.45|95.85||97.4|91.85|95.4|96.65|91.7|91.3|89.5|95.4|93.2|84.95|84.15|85.4|84.6|78.2|67.75|73.6|76.75|74.75|73.3|76.3|78.05|83|84.5|86.5|89.9|87.5|90.65|85.55|85.9|84.75|84.45|86.8|87.2|83.35|79.8|74.2|73.55|74.95|76.05|77.2|82.55|80.2||||81.15|79.2|80.65|85.7|95|95|95.85|97.15|95.5|94.3|91.75|95.5|95.8|96.8|90.75|85.55|84|84.7|84.7|91.15|91.9|99|94.75|94.4|94.95||95.4|100|99.5|104.4|104.9|112.6|118|110|120.2|120|122.4|129.2|120.7|118.9|114|121.7|122.3|122.1|124.3|126.7|129.4|129.6|130.2|131.9|132.1|133.7|136.8|145.1|142|130|131.8|135.6|137.2|135.8|128.4|133.5|139.1|135.5|137.2|138|151.7|148.9|147.7|150.6|152.4|150.5|147.6|153.2|159|156.3|152|||155.5|157|160.4|160.4|162|162.8|166||165.7|167.2|170.1|169.9|167.7|171.1||175|176|174|165.2|168.7|167.2|159|158.8|153.4|148.9|148.6|150|133.1|134.3|136.4|138|138.3|137.3|140.8|146|146|140.7|130|132.7|133|133.6|137.9|141.1|136.1|147.1|150.2|148.9|150.6|154.4|151|151.2|148|150.6|154.7|152.5|147.7|152.3|166.5|173|171.6|171|173.5|175.2|179.2|180|176.9|172|156.3|153.6|166.4|162.6|177.3|183.8||182|180|182.1|180|169.2|170.4|166.1|167.7|165|158|153.9|159.5||162.6|165|163|163.1|165.3|168.8|163.8|165.8|167|161.2|154.6|163.5|161.3|164.8
09670|19470|/equities/koc-holding|MSCI_EEM|39.1209|40.5292|39.2578|38.358|39.0818||||39.3165|39.2578|39.1991|38.7297|39.3165|38.6319|40.2358|40.4314|41.1356|40.4119|39.8446|39.473|40.0598|41.2921|41.6637|40.3336|38.4754|38.9253|38.9644|39.1013|38.4167|38.7884|39.1209|37.7712|36.1281|36.7149|36.891|36.1868|36.2846|35.776|35.6587|34.9936|33.5462|32.842|33.2136|30.6121|30.3187|30.3969|29.3211|29.7514|30.2796|31.6879|31.2771|31.0033|30.9446|30.8664|29.1842|32.4116|33.3701|33.4679|33.1549|33.4679|33.8982|33.3701|32.7442|33.0571|32.9789|32.9202|32.5877|31.8444|30.5925|30.8077|32.0791|31.864|31.7466|31.1989|31.0033|30.6121|30.6121|29.1451|30.8273|31.2967|32.1378|30.8468|32.4703|32.3725|32.3725|32.3725|32.0987|31.9226|32.0596|31.3749|30.7295|29.8884|29.5949|27.7563|28.0692|28.8125|28.0692|28.793|28.793|26.9347|26.4848|29.3602|32.6073|33.2136|36.891|35.111|33.7418|33.1354|32.4508|32.7051|32.6659|31.7466|30.5534|30.749|29.4189|28.656|27.9127|28.3822|27.6976|28.9299|28.4409|27.4237|27.2673|27.0325|27.4237|27.4433|27.1108|27.7171|25.8002|25.3503|25.4873|25.6633|25.3699|24.9982|24.3723|23.8051|23.0226|23.1987||23.0618|23.0422|22.827|22.5336|21.8295|20.7732|20.8906|21.0275|20.9688|21.0275|21.2035|21.2818|21.4578|21.7316|21.673|21.7903|21.3796|22.0642|21.9077|22.2598|22.1229|21.8099|21.536|21.4187|21.1644|21.6925|22.338|22.162|22.5923|22.9835|22.2207|22.1229|21.9273|21.9273|21.849|21.9273|21.6925|22.2989|22.7292|22.5336|22.6705|22.7097|22.5336||23.0813|22.9053|22.9444|23.5703|23.0422|22.6705|22.2793|23.0813|23.4334|22.7879|22.5336|22.2011|21.0666|20.558|20.2451|20.5189|20.6363|20.2842|20.1864|20.2059|20.1081|20.1473|19.5507|19.3355|19.2377|||||19.2964|19.5604||19.756|19.2573|19.0812|19.4626|19.3159|19.267|19.1595|19.267|19.0225|18.1227|17.9271|18.3966|18.2108|18.3673|18.69|18.4357|18.5335|18.1814|17.8489|18.1423|18.3379|18.5531|18.7878|18.9247|18.9638|18.866|18.8269|18.778|18.5042|18.4846|18.289|18.4748|18.1716|18.1716|17.8098|18.2597|17.9663
09671|100147|/equities/cmoc|MSCI_EEM|3.57|3.57||3.79|3.93|3.88|3.91||3.99|3.88|3.83|3.68|3.93|4.17|4.21|4.35|4.47|||4.56|4.5|4.18|4.11|4.26|4.14|4.21||4.29|4.2|4.09|4.12|4.13|4.1|4.12|4.17|4.09|4.04|3.89|3.96|3.82|3.47|3.07|3.55|3.85|3.82|3.65|3.91|4.2|4.41|4.64|4.65|4.55|4.68|4.59|4.59|4.73|4.85|4.65|4.66|4.71|4.64|4.54|4.69|4.71|4.69|4.42|4.24|4.15|4.17||||3.96|3.95|4.07|4.21|4.1|4.2|4.3|4.22|4.23|4.19|4.13|4.28|4.26|4.17|3.96|3.93|3.74|3.82|3.91|4.05|4.12|4.11|4.09|4.1|4.17||4.17|4.22|4.1|4.14|4.05|4.23|4.2|4.16|4.27|4.47|4.48|4.6|4.6|4.56|4.62|4.82|4.72|4.84|4.81|4.65|4.68|4.85|4.7|4.62|4.71|4.72|4.5|4.51|4.45|4.51|4.51|4.56|4.4|4.61|4.58|4.44|4.54|4.64|4.56|4.67|4.83|4.8|5.2|5.4|5.38|5.29|5.36|5.45|5.4|5.35|5|||5.05|4.86|4.79|4.85|4.79|4.9|4.68||4.85|4.7|4.95|4.83|5.09|5.32||5.41|5.43|5.78|5.83|6.2|6.16|6.46|6|5.69|5.6|5.94|5.95|5.87|5.92|5.76|6.08|5.95|5.7|5.65|5.65|5.55|5.3|5.2|5.52|6.07|6.02|6.11|6.5|6.27|6.08|5.96|6.07|5.8|5.46|5.75|5.68|5.95|5.68|5.93|5.45|5.62|5.86|5.72|5.86|5.65|5.3|5.45|5.54|5.61|5.58|5.44|5.72|5.77|5.32|5.39|4.93|5.02|4.61||4.61|4.66|4.73|4.74|4.47|4.46|4.3|4.25|4.37|4.46|4.52|4.69||4.86|4.87|4.91|4.93|5.12|5.11|5.29|5.34|5.28|5.35|5.2|5.21|5.13|5.09
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|91600|91700|91300|92800||93800|93700|94700|94400|94000|93100|93000|91200|91700|91800|90900|89700|88900|88000|87800|87000|86200|86800|85600|85700|86200|86000|85600|85300|86200|86500|84400|83500|83200|83700|83700|83300|82300|82700|82600|82700|82000|83000|85500|85700||85000|85100|87100|88200|86000||87500|88700|88700|91200|91900|93700|94300|95500|95000|94300|93700|95600|95600|94000|93900|95200|95000|95200||||93200|91900|93500|96100|96000|98800|98800|98500|99100|99900|100500|100500|100000|98900|98300|100000|99200|99400|97700|97800||98500|100000|103000|102500|102000|99900|99400|99000|98700|100000|99000|98500|99400|98000|96600|96400|96500|96800|96300|95500|95800|93200|90800|93000|95200|97400|98100|98800|100000|98400|96000|97000|97300|98600|98300|97700|97700|99100|100500|101000|100500|96900|97800|96400|97500|98400|99800|99300|98200|98100|98400|99500|99900|99800|99900|99100|98900|96800|97400|97400|96100|93500|92100|93700|93700|96500|97200|98700|99500|99500|100000|99600|||99600|102500|102500|101000|100500|100000|99800|101000|101000|101500|101500|99800|101500|102500|99800|98900|99000|98600|98400|97400|96500|99500|100500|100500|103000|103000|104500|104000|104500|105000|106000|107500|109000|108500|106000|106000|108000|108000|109500|109500|110000|112000|112000|113000|113000|114000|114000|112500|112500|112000|110500|112500|114000|114500|114000|114000|115000|115500|115500|117500|117500|117000|116500|116000|113500|114000|117000|116500|115500|116000|116000|115500|115500|117000|115000|114500|113500|113000|112500|111000|110000|105500|109500|110000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.481|3.48|3.449|3.424||||||3.42|3.45|3.48|3.48|3.53|3.53|3.48|3.517|3.555|3.547|3.52|3.55|3.51|3.525|3.56|3.544|3.605|3.564|3.61|3.575|3.58|3.607|3.62|3.57|3.52|3.565|3.58|3.615|3.67|3.655|3.71|3.696|3.632|3.645|3.622|3.655|3.66|3.6|3.67||3.669|3.755|3.626|3.765|3.67|3.59|3.581|3.546|3.52|3.52|3.51|3.53|3.55|3.47|3.443|3.511|3.47||3.579|3.64|3.64|3.72|3.75|3.61|3.6|3.599|3.62|3.66|3.61|3.58|3.545|3.477|3.417|3.42|3.44|3.417|3.417|3.429|3.4|3.355|3.344|3.32|3.32|3.3|3.3|3.3|3.3|3.319|3.315|3.293|3.318|3.3|3.29|3.27||3.28|3.321|3.33|3.35|3.307|3.283|3.3|3.349|3.274|3.26|3.26|3.31|3.3|3.241|3.242|3.282|3.3|3.299|3.3|3.283|3.307|3.276|3.305|3.3|3.289|3.299|3.28|3.29|3.29|3.299|3.295|3.3|3.255|3.217|3.265|3.25|3.29|3.27|3.35|3.36|3.311|3.2|3.15|3.144|3.15|3.143|3.125|3.12|3.101|3.121|3.145|3.16|3.122|3.129|3.11|3.094|3.092|3.073|3.085|3.065|3.07|3.046|3.043|3.056|3.062|3.075|3.061|3.072|3.048|3.05|3.05|3.055|3.056|3.074|3.08|3.09|3.08|3.095|3.1|3.1|3.1|3.085|3.109|3.12|3.053|3.035|3.05|3.065|3.03|3.01|3.027|3.025|3.03|3.04|3.042|3.038|3.04|3.04|3.048|3.015|3.04|3.04|3.04|3.028|3.035||||||3.012|3.049|3.088|3.175|3.193|3.191|3.2|3.06|3.05|3.05|3.049|3|3.019|3|3.01|3.002|3.007|3.035|3.04|3.031|3.025|3.02|3.025|3.03|3.03|3.026|3.04|3.032|3.05|3.08|3.07|3.09|3.09|3.1|3.099|3.12|3.033|3.03
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.38|11.36||11.56|12.26|12.06|12.28||12.52|12.34|11.96|11.62|12.18|12.96|13.08|13.4|14.28|||14.12|13.82|12.94|13.06|13.58|13.22|13.42||13.64|13.2|13.14|13.4|13.5|13.42|13.44|13.5|13.18|13.28|12.82|13.14|12.74|11.58|11|12.26|13.1|13.24|13.02|13.56|14.68|14.74|14.74|14.26|13.9|14.04|13.8|14.06|14.38|14.38|14.52|14.66|14.66|14.62|14.38|14.8|14.62|14.88|13.84|13.44|13.22|12.96||||12.6|12.74|13.06|13.22|13|13.6|13.96|13.84|13.66|13.52|13.5|13.8|13.74|13.48|12.92|12.54|12.32|12.34|12.42|12.6|12.7|12.48|12.46|12.72|12.8||12.8|12.74|12.5|12.42|12.38|12.84|12.48|12.26|12.72|13.14|13.04|13.12|12.96|12.6|12.48|12.58|12.24|12.62|12.56|12.8|13.12|13.42|13.36|13.48|13.38|13.42|13.28|13.46|13.42|13.4|13.5|13.56|13.22|13.48|13.28|13.02|13.32|13.48|13.24|13.46|13.62|13.58|14.36|14.68|14.64|14.88|15.16|15.24|15.6|15.66|14.92|||14.04|14.02|14|14.04|13.74|13.94|13.66||14.06|13.82|14.16|13.96|14.18|14.48||14.6|14.88|15.62|16.46|16.9|17.08|18.1|17.1|16.36|16.22|16|15.9|15.86|15.88|15.68|15.82|15.58|14.94|14.82|14.86|14.28|13.82|13.5|13.84|14.8|15.12|15.48|16.06|16|15.8|15.56|15.66|15.9|15.76|16.4|16.28|16.76|16.3|16.5|16.04|16.16|15.72|15.84|15.86|15.32|15.34|15.76|16.3|16.2|15.98|16.5|16.7|16.18|15.66|16.22|16.12|16.2|15.72||15.9|15.86|16.28|16.5|15.8|15.76|15.46|14.96|15.26|15.4|15.56|16.4||16.92|16.58|16.98|16.88|17.28|17.32|17.9|18.1|18.4|18.4|18.16|17.64|17.66|17.48
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.52|4.9|4.8|5.18|5.4|5.72|5.25|5.28|5.32|4.53|4.4|4.21|4.44|4.52|4.42|4.58|4.72|4.69||4.88|4.97|5.08|4.93|5.0982|5.1867|5.3726|5.4434|5.7089|5.3991|5.1159|5.523|6.0983|6.0541|6.3019|6.3904|6.6382|6.6648|6.178|6.594|6.1691|6.4347|4.2485|4.2485|5.8859|6.7268|7.0542|6.4612|6.5143|6.8595|7.541|8.2049|8.3553|8.435|8.7448|8.8421|8.7802|8.9572||9.3112|9.5945|9.4971|9.3909|8.612|8.9041|8.9484|8.851|8.674|8.2226|8.4527|8.1872|8.4881|8.851|8.612|7.78|7.7269|8.0101|8.196|7.9128|8.0633|8.3553|8.1606|8.1872||8.4615|8.1429|8.5147|8.4173|8.0278|8.1341|8.0101|7.7004|7.957|8.1252|7.9482|7.9747|7.2578|7.6915|7.8774||8.0101|7.9659|8.0633|7.541|8.0101|8.0013|8.0544|8.2403|8.3465|8.9661|8.8864|9.1519|8.8952|8.258|8.081|8.5412|8.9218|10.2406|10.5327|11.0549||11.2762|11.1788|11.4355|11.5948|11.6391|11.9046|12.179|12.2232|12.3471|12.0196|11.4001|11.4001|11.3116|11.3912|11.3381|11.8603|11.3735|11.524|11.0195|11.6479|11.5328|11.6302|11.8692|11.7807|11.9046|11.7453|11.4443|11.1345|11.0195|10.9575|10.931|10.7451|10.5681|9.9839|9.7538|9.2581|9.0811|8.9926|9.3289|9.3643|9.2404|9.5325|9.6918|9.3201|9.9043|9.8777|9.6122|9.6564|10.0459|10.2229|10.4884|10.6212|11.0549|11.285|11.5417|11.6656|11.9311||11.7541|11.8957|12.0019|11.6302|11.2673|11.4532|11.4355|11.4178|11.2585|10.7274|10.4265|9.9043|10.3026|10.2937|10.5504|10.7274|10.8867|11.1611|11.1877|11.1699|10.8336|11.0726|11.2496|11.2231|11.3735|10.9664|11.2142|10.9575|10.1344|10.4619|11.0106|11.6391|11.6833|11.524|11.0637|11.5771|12.2232|12.0373|12.2675|12.0373|12.0905|12.2232|12.5064|12.8074||13.3738|13.5332|13.5509|13.8518|14.1173|13.7633|13.2942|13.3296|13.188|12.9844|13.0995|13.3915|13.3384|13.542|13.9403|13.9669|13.6659|12.9401|12.7189|12.3206|12.3029|12.3117|12.6746|12.8162||12.4179|12.5242|12.5684|12.3648
09676|13879|/equities/zte-corp.|MSCI_EEM|15.8|15.64||15.24|16.08|16.68|16.84||16.68|16.42|16.7|15.84|15.48|16.18|15.5|15.92|15.62|||15.42|15.02|15.08|14.88|15.7|15.88|16.04||16.36|16.16|16.02|16.5|16.28|16.58|16.64|17.4|19.16|15.56|15|15.42|15.44|14.6|12.88|14.4|15.48|15.98|15.66|15.28|15.92|17.68|18.22|18.4|19.04|19.2|19.64|19.6|20.25|20.1|20.8|19.96|20.2|20.2|19.84|20.05|20.4|20.95|20.95|20.2|20.65|21.45||||20.95|20.75|20.9|21.6|21.9|22.45|22.75|22.95|22.55|23.25|22.9|22.2|22.6|22.8|22.75|23.1|21.8|21.3|20.6|21.15|21.5|21.35|21.25|21.1|21.15||20.9|21.25|21.35|21|20.7|21.35|21.4|21.45|22|22.6|21.6|22|20.45|20.75|20.3|20.75|20.85|21.15|21.15|21.8|22|22.65|22.45|23|22.9|22.75|22.75|22.7|22.8|22.35|22.7|22.75|22.1|22.15|22.05|22|22.85|22.45|22.25|22.3|23.4|24.8|24.8|25.5|25.2|24.95|25.2|25.95|26.35|25.7|25.8|||25.35|25.85|25.55|25|24.95|25|24.45||25.6|25.55|26.1|25.75|26.35|26.65||26.05|25.8|27.3|27.15|27.1|27.05|26.95|27.9|27.4|27.55|26.65|26.75|26|26.45|26.6|27.35|26|26.95|26.4|26.9|27|27|25.9|26.8|26.85|26.85|27.5|27.3|28.55|28.6|30.6|30.7|29.95|30.65|31.65|29.55|30.1|27.7|26.85|25.9|25.55|25.45|25.8|27|26.4|25.55|27|25.8|25.6|25.95|25.95|24.85|21.9|21.7|22.3|22.9|23.45|23.5||24.25|23.55|23.55|23.1|22.65|22.75|22.3|22.85|23.15|23|22.55|23.2||22.75|22.7|22.1|22|22.25|21.65|21.75|20.8|21.05|21.2|20.95|20.9|20|19.94
09677|27161|/equities/penoles|MSCI_EEM|193.84|202.28|201.43|203.1|211.24|213.56|214.6|223.29|224.71|221.13|222.7|226.74|237.97|241.19|236.82|240.3|244.78|252.48|||250.14|246.77|249.98|245.24|237.34|233.95|241.84|247.89|253.44|251.29|253.19|251.55|258.05|260.02|263.48|260.44|268.6||259.01|247.81|240.5|236.01|238.95|262.69|276.44|274.33|305.16|297.88|291.4|291.72|280.98|275.89|255.62|249.81|245.91|240.58|237.96|237.4|237.89|237.75|228.63|226.51|228.01|224.93|220.91|216.73|215.94||217.96|215.13|219.9|219.35|220.99|216.76|218.71|219.36|230.14|226.98|235.9|239.15|239.08|235.48|233.44|232.46|241.33|240.93|230.93|227.9|229.39|226.8|231.06|230.32|233.48|235.56|237.19|236.17|239.82|241.35|243.97|241.75|238.8|237.46|237.41|240.54|236.25|240.65|240.6|235.56|240.81|243.1|250.99|251.43|254.66|257.64|261.15|257.03|262.89|256.83|249.49|255.23|255.15|256.17|255.31|251.92|257.22|261.8|266.04||263.97|271.82|269.55|269.83|271.51|268.29|271.78|264.48||266.28|263.99|279.94|287.82|298.92|298.53|285.62|285.82|286.2|286.72|285.28|287.29|275.43|273.68|272.43|267.76|262.46|259.21|253.41|246.94|242.8|243.2|243.3|236.32|239.29|253.54|254.87|253.3|253.36|253.82|260.13|264.19||267.72|267.38|268.02|265.17|265.2|270.73|275.12|284.05|286.12|284.16|282.77|284.59|283.4|280.14|277.16|277.86|277.28|277.52|272.06|270.84|275.27|275.86|275.35|271.17|270.6|277.25|278.11|276.33|285.65|293.98|288.68|281.36|275.12|280.7|286.91|281.96|275.26|278.23|277.26|278.24|274.12|269.45|270.41|275.88|279.62|278.18|275.54|272.79|276.96|279.59|278.09|278.47|280.18|278.77|276.14|275.16|271.68|275.41|278.03|280.03|279.08|277.8|279.96|281.97|283.38|298.42|300.71|300.92|296.88|297.36|298.44|303.92|310.49|308.78|305.38|313.83|307.54|302.59|297.47|289.09|283.74|276.9
09678|101574|/equities/semen-indonesi|MSCI_EEM|6457|6083.1001|6108|||||||6382.2002|6457|6382.2002|5958.3999|5983.3999|6058.1001|5933.5|6033.2002|6132.8999||6008.2998|6182.7998|6282.5|6332.3999|6656.5|6581.7002|6681.3999|6806.1001|6831|6756.2002|6631.6001|6731.2998|6656.5|6756.2002|6482|6556.7998|6556.7998|6631.6001|6556.7998|6631.6001|6731.2998|6656.5|6606.6001|6756.2002|6831|6930.7002|6407.2002|6357.2998|6282.5|6606.6001||6706.2998|7080.2998||7180|6880.8999|7180|7229.8999|7254.7998|7329.6001|7304.7002|7379.5|7254.7998|7180|7354.5|7254.7998|7304.7002|7130.2002|7205|7005.5|6880.8999|6855.8999||6706.2998|6806.1001|6731.2998|6855.8999|6781.1001|6955.7002|6905.7998|6606.6001|6656.5|6706.2998|6806.1001|6980.6001|7055.3999|6955.7002|6930.7002|7080.2998|7130.2002|7155.1001|7205|7354.5|7254.7998||7229.8999|7205|7329.6001|7379.5|7254.7998|7279.7002|7229.8999|7404.3999|7304.7002|7404.3999|7554|7678.6001|7728.5|7878.1001|7853.2002|8002.7002|8002.7002|8052.6001|8102.5|7878.1001|8052.6001|8077.5|7977.7998|8177.2998|8252|8501.4004|8551.2002|8526.2998|8900.2002|8925.2002|8950.0996|9024.9004|9149.5|9174.5|9398.9004|9398.9004|9548.4004|9623.2002|9548.4004|9872.5|9872.5|9448.7002|8950.0996|9199.4004|9074.7998|8800.5|8626|8351.7998|8551.2002|8825.5|8775.5996||8750.7002|8875.2998|8750.7002|8900.2002|8277|7903|7853.2002|8052.6001|8052.6001|7952.8999|7952.8999|8252|8077.5|8177.2998|8451.5|7828.2002|8177.2998|8277|8476.4004|8526.2998|8401.5996|8476.4004|8650.9004|8700.7998|8875.2998|8875.2998|8875.2998|8875.2998|8725.7002|8526.2998|8900.2002|9174.5|9174.5|9124.5996|9000|9224.2998|9099.7002|8825.5|8750.7002|9398.9004|9349|9523.5|9349|9074.7998|9398.9004||9024.9004|8850.4004|8750.7002||8451.5|8326.7998|8426.5996|8376.7002|8426.5996|8277|7778.3999|7678.6001|8002.7002|8177.2998|8351.7998|8526.2998|8675.9004|8850.4004|8825.5||8576.0996|8825.5|8451.5|8501.4004|8576.0996|8775.5996|8875.2998|8825.5|8925.2002|9274.2002|9174.5|9274.2002|9373.9004|9473.5996|9548.4004|9299.0996|9698|9698|9673.0996|9673.0996|9972.2998|9872.5|9872.5|10171.7002|10171.7002|10146.7998|10296.4004|10296.4004|10371.2002|10146.7998|10371.2002|10346.2002|10520.7002|10396.0996||9673.0996|9623.2002|9473.5996||9373.9004
09679|1012967|/equities/phison-electronics|MSCI_EEM|375.5|383|378.5|398.5|406|389.5|389|||384||393||402.5|410|414.5|415|414.5|418|424|430.5|426.5|420.5|444.5|455.5|473|||478|475.5|495|480|467.5|477.5|479|485.5|474.5|480.5|485.5|486|455.5|464|487|484|497|478|472|487.5|513|528|520|517||510|494.5|528|513|526|537|519|516|496|489|490|496|478|456.5|447.5||||||||448.5|451|452|452|461.5|456.5|461.5|463|450|452|452.5|447|459|455.5|467|476|488.5|493||512|514|499|499.5|487.5|489.5|487|464.5|466|464|471|471|477.5|488.5|475.5|480|475|476.5|474.5|478|458.5|417|412|417.5|425|426.5|414|425.5|427.5|414.5|409|399.5|393|400.5|392.5|396|395.5|386|378|377.5|386|391.5|382|386.5|390.5|388|385|383.5|381.5|382|379.5|369|364.5|354.5|359.5|352.5|350.5|366||376.5|376|370|380|378|378.5|377|370.5|385.5|392|394|395.5|393|||401|404.5|400|412.5|416|422.5|415.5|411.5|421|415|424.5|424|436.5|427|421.5|417.5|419|432|422.5|423|415.5|418.5|443|417|419.5|434|455.5|460|470|496.5|525|535|503|500|497|476|477|472|482|476|474|473.5|471|475.5|487|485|482|476|476.5|475|482|497|501|497|505|482.5|473.5|480|471|478|470|474.5|474.5|464.5|475|493.5|493.5|490.5|499||486.5|488|476.5|476|468|472|468.5|469.5|486|488|466.5|459|468.5|475
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.2|8.55|8.7|8.82|8.85||||8.78|8.87|||8.8|8.86|8.91|8.97|8.96|8.94|8.83|8.81|8.78|8.7|8.7|8.68|8.64|8.55|8.37|8.55|8.65|8.75|8.79|8.93|8.81|9.04|9.25|9.35|9.4|9.07|9.32|9.24|9.25|9|9.24|9.11|9.11|9.03|9.16|9|9.33|9.79|10|9.2|8.85|8.64|8.58|8.6|8.4|8.13|7.95|8.02|7.9|8.02|8.05|7.82|7.9|7.7|7.31|7.05|6.94|6.93|6.96|6.88|6.94|6.96|6.85|6.83|6.8|6.83|6.87|6.95|6.85|6.95|6.86|6.97|6.98|6.87|6.88|6.78|6.87|6.86|6.96|6.98|6.96||6.87|6.85|6.86|6.78|6.72|6.87|6.82|6.79|6.77|6.78|6.88|6.88|6.98|6.94|6.97|6.62|6.51|6.5|6.39|6.44|||6.48|6.4|6.18|6.42|6.34|6.17|6.1|6.21|6.4|6.4|6.3|6.18|6.01|6.06|6|5.9|5.88|5.86|5.88|5.8|5.9|5.85||5.84|5.82|5.78|5.82|5.7||5.73|5.69|5.71|5.69|5.68|5.63|5.64|5.61|5.63|5.69|5.64|5.67|5.61|5.65|5.79|5.7|5.67|5.71|5.64|5.6|5.68|5.62|5.7|5.78|5.75|5.66|5.64|5.61|5.62|5.65|5.64|5.64|5.63|5.61|5.64|5.64|5.64|5.6|5.54|5.57|5.55|5.55|5.55|5.52|5.5|5.49|5.48|5.48|5.46||5.48|5.51|5.53|5.54|5.55|5.57|5.6|5.59|5.61|5.53|5.48|5.4|5.43|5.47|||||5.36|5.4|5.45|5.49|5.46|5.5|5.55|5.43|5.45|5.5|5.52|5.48|5.48|5.54|5.51|5.51|5.47|5.63|5.58|5.58|5.59|5.6|5.53|5.47|5.5|5.5|5.58|5.59|5.57|5.45|5.41|5.45|5.52|5.52|5.54|5.48|5.65|5.6|5.48
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.53|9.45||9.47|9.47|9.53|9.62||9.92|9.43|9.33|9.19|9.54|10.16|10.04|10.22|10.46|||11.16|10.9|11.06|10.82|11.66|11.38|11.7||11.78|11.7|11.12|11.54|10.94|11.04|10.78|11.04|11.24|11.26|10.96|11.6|11.24|10.74|9.57|10.26|10.86|10.86|10.56|10.84|10.78|11.58|12.08|11.96|12.04|11.72|11.76|11.76|12.3|12.32|12.38|12.64|12.78|12.74|12.66|12.98|13.8|13.54|13.64|13.52|13.32|13.56||||13.48|13.22|13.52|13.88|14.1|14.32|14.58|14.92|14.48|14.14|13.76|13.84|14.42|14.22|14.06|14.62|14.5|14.58|14.8|15.18|15.34|14.86|14.76|14.58|14.96||14.78|14.9|14.62|14.74|14.74|15.5|15.66|15.48|15.36|15.54|15.48|15.84|15.46|15.06|14.76|14.36|14.34|13.78|13.58|13.82|13.6|14.02|13.8|13.9|13.74|13.5|13.08|13.28|13.32|13.06|13.16|13.4|12.56|12.74|12.64|12.4|12.8|12.72|12.62|13.08|13.22|13.56|13.66|14.06|14.02|13.28|13.46|13.46|13.1|12.5|12.82|||12.34|13.22|13.26|13.32|13.04|13.32|13.3||13.58|13.5|14.08|13.72|14.14|14.6||14.46|14.38|14.68|14.8|14.9|15.2|15.48|15.58|15.32|15.24|15.64|15.18|15|15.1|14.32|13.84|13.62|14.36|14.32|14.16|14.48|14.12|13.76|14|14.74|13.02|12.94|12.9|13|13.02|12.98|12.7|12.14|12.1|12.42|12.32|11.88|11.04|11.36|11|10.74|11.1|10.74|10.22|9.99|10|10.22|10.22|10.12|10|10.1|10.04|9.8|9.66|9.99|9.94|9.88|10.02||10.06|10|10.36|10.38|10.2|10.28|10.2|10.12|10.22|10.24|10.2|10.2||10.5|10.5|10.5|10.58|10.52|10.56|10.38|10.56|10.76|11.1|11.2|11.1|11.18|11.28
09682|1156244|/equities/i-mab|MSCI_EEM|10.51|11.81|10.77|12.12|12.94|13.76|13.69|13.75|12.54|12.85|12.46|11.9|12.66|13.21|14.17|14.49|12.84|12.28||13.32|13.91|14.63|14.03|14.17|15.99|16.69|17.06|18.43|17.51|16.24|18.95|19.39|16.85|17.79|20|19.53|18.3|18.02|19.59|16.7|17.21|13.48|12.54|16.76|18.52|21.49|20.03|20.91|21.15|22.79|25.69|26.36|24.72|24.96|25.15|24.06|25.3||26.72|27.77|28.86|27.82|24.89|23.63|25.05|22.96|21.82|22.97|22.65|23.43|23.51|26.61|25.25|22.3|20.89|24.65|27.18|28.9|28.82|32.65|32.75|34.21||35.06|35.42|40.5|39.02|39.89|40.69|40.06|39.2|43.29|46.93|47.39|47.88|45.65|45.28|46.33||46.93|45.87|48.1|47.06|47.72|49|46.97|49.4|51.2|53.42|54.77|53.36|51.23|49.35|52.75|57.43|59.66|60.46|63.55|63.2||64.91|64.34|65.87|68.57|68.55|67.58|68.82|60.79|60.1|61|60|57.46|59.14|61|62.49|63.6|63.16|63.94|61.79|60.1|61.95|63.5|67.64|67.43|67|66.4|65.67|67.23|65.83|66.78|66.64|65.1|67.3|71.01|73.18|72.46|74.5|72.37|71.73|72.49|71.21|69.36|70.02|68|70.3|76.57|73.68|72.32|75.85|68.14|68.12|68.72|68.41|72|77.27|74.53|74.53||71.69|71.11|71.81|70.92|64.18|63.61|62.92|67.71|68.04|66.55|59.78|57.18|67.9|66|70.18|70.18|71|71.69|78.43|76.3|72.27|77.38|76.85|78.14|80.35|78.08|76.15|73.76|60.7|62.93|73.24|77.97|77.99|75.95|75.98|77.45|74.16|74.32|76.33|77.75|80.7|74.94|75.45|74.51||81.66|84.43|83.95|80.8|79.79|78.01|81.28|78.99|79.1|77.24|73.41|74.67|71.5|70.34|72.49|71.82|73.33|76.03|74.11|74.55|78.03|76.15|76.2|80||81.07|75.18|68.87|69.93
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|57|58|58.75|58.25|57.75||56.75||56.5|55.75|53.5|53.5|53.75|54.25|54|54.5|53.75|52||||51.75|51.75|51.5|52||52|52.25|52|51.75|52.75|54.25|54.5|53.25|53.25|53.75|52.75|51.25|51|51.25|51.25|51.25|53.25|53.75|52.75|50.25|48.75|49|50|52.5|54.25|53.5|53.75|53.5|53|52.75|53|52.75|53.25|53.25||52.75|53.5|53|53.5|53.75|53.75|53.75|53.75|51.75|52|52.75|52.5|52.5|52.5|52.5|50.75|51.75|52.5|53.5|52.5|51.75|52.25|52.25|52.25|52.75|52|52|52.25|51.5|52|50|||49.5|49.75|49.25|48.25|49|48.75|47.5|47.75|48|49.5|50|49|49.75|49.25||48.25|49.25|49||48.25|48|47.5|46.5|48.5|49.75|51.75|51.75|51|51.25|52|52.25|52|54.25|54|54|54.5|55.25|55|54.5|53.25|54.5|54.75|55.25|55|55.75|55.75|56.25|56.75|57.25||58.25|57.25|57|57.75|57.5|57.75||56.5|56.5|56.25|56|56.5|54.75|54.25|53.5|52.25|52.75|53|52.5||50|49.5|49.25|48.75|50.5|51|50.75|50.5|49.25|49.25|49.5|48.75|49.5|49.5|49.5|49.25|49|49.75|50|48|47|47.25|47|45.75|44.5|45.5|46.75|46.5|45.75|45.5||45|45.25|45|45|44.75|46.25|46.5|44.75|44|47||46.25||47|47|47.25|46.75|48.5|49.75|49.75|50.75|51.75|51.25|51.5|51.5|53|54.5|54.5|54|54.5|54.5|55.25|54.25|55|55|55|55.75|55|55.5|57.25|58|57.25|57.25|57.5|57.75|58.5|58|59.25|60.25||60|59.75|59|59.25|56.5||56.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.2|59.75||61.05|63.65|63.65|64.3||62.1|61.45|59.65|58.6|58.6|60.4|59|60.4|59.95|||60.9|60.2|59.05|58.9|60.8|60.25|61.4||61.2|62.75|61.95|62.3|59.7|59.65|59.8|61.5|59.9|60|59.35|59.25|57.3|53.25|48.4|51.1|52.35|58.4|54.55|55.6|56.2|60.2|65.45|63.5|65.2|67.75|70.7|71.2|75.5|74|73.6|73.6|72.9|72.4|70.4|69.95|69.7|70.35|68.65|67.75|66.8|67.15||||65.2|65.5|65.35|66.5|66.2|66|66.65|65.95|66.05|66|65.7|67.45|66.55|65.4|66.3|65.65|65.35|63.3|63|59.4|57.4|57.1|56.75|57.5|57.75||57.9|56.95|57.9|56.75|57.45|56.7|56.7|57|56.55|56.5|58|58.65|57.9|57.8|54.7|55.4|53.8|54.35|55.05|55.4|59.3|64|63.85|62.75|63.4|63.8|62.7|66.5|66.5|66.8|67.9|69|69.15|69.2|69.35|69.05|68.15|68.65|68.85|68.35|68.25|69|68.05|68|68.25|68.1|67.95|67.2|68.25|67.95|68|||68.1|69|69|66.05|66.45|65.95|68||65.2|65.85|66|65.6|65.6|63.6||63.9|61.6|62.4|62.4|63.35|63.4|62.65|62.05|59.5|59.3|58.2|58.7|58.8|58.7|58.75|58.3|58.35|58.8|57.6|58.5|57.4|55.6|57.3|60.6|62.2|61.4|62.1|63|64.35|65.3|61.25|60.95|60.05|59.15|58.55|58.5|57.05|57.05|58.8|58.35|56.75|59.25|61|61.9|61.95|61.35|63|64.1|64.05|62.65|64.1|64.35|62.9|62.6|62.85|66.75|67|66.4||65.5|66.1|66.75|66.65|66.75|67|65.95|65.7|67.4|67.9|67.65|67.95||68.3|67.95|68.25|68.7|68.65|69.35|69.5|71.1|69.25|69|69.9|69.55|68.2|69.7
09685|100112|/equities/haitian-intl|MSCI_EEM|19.14|19.82||19.92|19.98|19.64|19.56||19.46|19.9|19.32|18.88|18.26|19.26|18.94|18.98|19.02|||18.96|18.66|19.78|19.86|20.3|19.88|19.94||19.86|20.75|20.35|20.15|20.35|20.3|19.56|20.5|20.6|19.08|18.66|18.52|19.12|17.44|16.34|17.6|18.68|18.48|18.44|18.66|18.72|19.36|19.92|20.55|21.25|20.85|20.8|21.05|21|21.1|21.2|21.1|21.35|21.1|20.8|20.85|20.95|21.1|20.9|20.6|20.7|21||||20.35|19.84|20.7|21.2|21.6|21.4|22|21.55|21.9|21.85|21.85|21.75|22|21.85|22.2|21.75|21.75|21.6|21.75|21.6|21.8|21.65|21.05|20.8|20.6||19.52|19.54|19.02|18.5|18.82|20.05|20.75|19.78|19.88|20.5|20.35|20.5|21.15|20|20|20.95|21.3|21.8|21.4|21.75|22|22.2|21.8|21.5|20.6|20.6|20.4|21.05|21|21.25|21.75|21.6|21.7|21.65|20.85|21.05|21.2|20.9|21.75|22.55|22.8|22.2|22.45|23.25|23.3|23.95|23.4|24.25|23.85|24|24.5|||23.9|23.9|23.75|24.05|24.05|23.8|23.1||24.05|23.85|23.75|24.85|25.95|26.95||27.35|27.75|29.25|29.05|29.1|28.95|29.25|29.4|29.4|29.7|29.4|29.8|29.7|29.8|29.75|29.8|30.1|29.35|29.1|29.3|29|28.45|28|29|28.65|28.85|29.9|29.15|29.45|29.8|29.25|29.1|28.9|29.05|28.95|28.45|28.5|28.45|28.35|27.1|27.25|27.35|27.8|27.7|27.1|26.4|26.85|26.15|26.1|25.8|26.4|26.4|25.35|25|25.85|25.5|25.45|25.4||26.05|26.1|26.2|26.65|26.05|25.85|26|25.75|26.3|26.25|26|26.5||26.45|26.25|27.5|28.05|28.5|28.25|27.7|28.3|28.1|27.1|28.05|30.9|29.7|29.65
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44.25|43.75|43.75|44.5|44.75||45.25||45.25|45|43.5|45|45.5|47|47.25|46|46|45.5||||45.25|45.25|45.5|45||46.25|45.5|45.5|46.5|47|46.5|45.75|45.5|46|46.25|46|45.5|46|46.25|44.25|43.25|44|44.5|43.75|43.25|42.5|43.5|44.75|46|46.75|45.5|45|46.5|47|48|47.25|46|49.75|51.25||51.25|50.75|51.5|51|51.5|49.5|49.5|48|48|47.5|47|47.5|47.5|48.25|48.25|47.5|47.25|46.25|47|48.5|48|47.75|48.5|48|48.75|47.25|45.5|45.5|45.25|45.75|43.5|||43.25|43|42.75|43|43|43|42.75|42.75|42.75|43.5|43.25|43|42.75|40.5||40|40|40.25||39.75|39.75|39.75|39.25|39.75|40.75|41.5|41.25|40.75|40.5|40.75|41.25|41|41.5|41.75|41.75|41.5|42.75|43.25|43|41.75|42.5|41.75|42|42|42|41.5|42.25|43.25|44.5||45|44.75|44.75|45.5|44.25|44.75||44.75|45|45.25|45.25|46|44|44.5|44|44.5|44|44.25|44.25||44|43.75|43|42.5|44.25|44.5|44|44.75|44|43.5|42.5|41.75|41.5|42.25|42.5|42.5|42.25|43.75|43.25|42.75|42.75|42|41.75|41.75|41.25|40.5|41.75|42|41|39.75||39.75|41|40|39|40.25|39.25|38.75|37.75|36.25|37.5||37.5||38.75|39|38|37|38.75|40.75|40.25|39.75|40|38.75|39.5|38.5|39.75|41.75|41.25|41.75|41.25|40.75|41.5|41|41|41.25|41|40.5|40.5|41|41.25|43.5|42.75|42.25|42.5|42.25|43.25|43|44.75|45.25||47|46.5|45.75|45.5|45.5||45
09687|101565|/equities/sarana-menara|MSCI_EEM|1015|965|970|||||||1010|1015|1030|1030|1030|1050|1045|1015|1010||1010|1035|1010|1010|1040|1030|1020|1045|1050|1040|1070|1065|1065|1065|1075|1075|1035|1035|1030|1025|1045|1025|1005|1045|1040|1045|1030|1025|1025|1020||1015|1020||1035|1015|1035|1030|1045|1055|1030|1040|1045|1035|1055|1050|1020|1020|1030|1040|1005|1015||1025|1030|1025|1040|1045|1070|1075|1035|1030|1045|1050|1045|1060|1050|1050|1060|1070|1120|1125|1130|1135||1125|1145|1140|1160|1150|1125|1115|1140|1140|1115|1120|1130|1125|1145|1145|1135|1130|1135|1160|1160|1175|1180|1160|1190|1165|1190|1190|1195|1205|1180|1175|1190|1180|1150|1175|1170|1180|1190|1195|1200|1150|1155|1145|1145|1160|1145|1150|1180|1185|1185|1185||1180|1185|1205|1230|1240|1240|1235|1250|1235|1235|1250|1305|1305|1325|1325|1305|1320|1310|1320|1330|1320|1330|1345|1345|1350|1350|1365|1365|1390|1320|1345|1380|1390|1375|1350|1340|1345|1300|1300|1320|1320|1345|1295|1270|1295||1315|1315|1315||1285|1320|1340|1350|1380|1405|1405|1465|1485|1525|1525|1590|1330|1310|1350||1350|1360|1335|1350|1315|1325|1325|1330|1325|1340|1290|1245|1235|1240|1240|1235|1230|1245|1240|1205|1185|1220|1185|1220|1220|1225|1230|1245|1235|1235|1270|1260|1270|1205||1175|1175|1240||1220
09688|41416|/equities/cmpc|MSCI_EEM|1214|1225|1255|1289|1230.1591|1288.1|1258|1255|1271|1274.9|1293|1286|1325|1349|1370.8|1359|1320|1319||1375|1380|1413|1403|1404.6|1420|1429.7|1424.9|1449|1462|1457|1425.9|1453|1520|1549|1508|1435.1|1495|1584|1502.5|1507.7|1465|1415.8|1410|1337|1316|1345|1331|1389.9|1378.9|1350|1354.7|1303|1320.4|1328|1359|1300|1366|1388|1414|1389|1450|1440|1388|1419.9|1422|1418|1454|1405|1361|1401.1|1452|1455|1469.7|1455|1460|1489.9|1488.9|1475|1549.8|1448.6|1445|1489.9|1449.8|1455|1429.9|1425|1405|1379.9|1405.3|1430|1400|1358|1405.9||1428|1406.8|1378|1430|1413|1391.7|1311.349|1365|1343|1450|1471.2|1380|1315|1330|1383.6|1385||1379|1375|1361|1400|1325.1|1340|1405.3|1440.9|1460|1494|1532|1577|1400|1380.1|1350|1365|1400|1465|1520|1545|1549|1419.9|1400.7|1471|1509.5|1500||1501|1552.1|1560|1599|1539.5|1489|1465|1420|1374|1339|1305|1225|1247|1285|1321|1321|1354|1400|1438.9|1485|1519.7|1528|1514.5|1543|1546|1560.698|1560.698|1546.423|1513.116|1520.2531|1700|1617.797|1561.745|1541.665|1555.9399|1608.28|1561.649|1540.713|1565.361|1601.619|1606.377|1541.665|1605.425|1635.8781|1685.363|1660.621|1606.377|1547.375|1522.632|1551.181|1531.197|1503.599|1513.116|1554.988|1500.744|1541.76|1546.613|1567.359|1541.665|1475.05|1507.406|1463.63|1480.76|1486.5649|1522.632|1560.698|1547.375|1511.212|1498.8409|1510.261|1504.162|1543.335|1560.392|1565.078|1557.5811||1520.094|1548.209|1567.889|1593.193|1543.2419|1512.5959|1532.277|1536.963|1599.7531|1616.5291|1669.104|1640.052|1649.423||1658.795|1710.34|1686.91|1672.853||1644.8311|1676.601|1663.481|1658.795|1630.6801|1611.843|1593.193|1559.267|1519.438|1555.7061|1612.03|1658.795|1752.4189|1785.595|1752.512|1695.345|1676.601|1712.214|1684.005
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|3.0385|3.1346||3.2019|3.5096|3.6827|3.8365||3.6827|3.5577|3.5096|3.7019|3.4712|3.625|3.5192|3.7788|4.1827|||4.4231|4.2212|4.25|4.4615|4.6827|4.5|4.6058||4.4327|3.9808|4.4327|4.3462|3.8846|3.9135|3.9423|3.9712|4.3558|4.2019|4.0096|4.2981|4.2692|3.2115|2.6058|3.3558|4.1923|4.4808|4.6827|4.7885|5.3462|5.1154|5.1731|4.9135|5.3462|5.2308|5.2885|5.4327|5.8942|5.9904|5.9038|5.7981|5.5865|5.5769|5.3846|5.2788|5.5673|5.4135|5.0288|4.9038|5|5.0192||||4.8942|4.8077|4.9327|5.0673|5.1923|5.2885|5.2885|5.25|5|4.4519|4.4135|4.6827|4.7212|5.0096|5.1827|5.0962|4.7981|4.5096|4.4712|4.6346|4.2981|4.5096|4.4135|4.4327|4.5865||4.375|4.4135|4.3846|4.3077|4.0481|4.25|4.2212|4.0673|4.2596|4.4231|4.5|4.5096|4.4423|4.5769|4.2019|4.1635|4.1827|4.0288|4.0865|4.1827|4.1731|4.3269|4.3773|4.3677|4.2053|4.4251|4.2722|4.4537|4.3964|4.3677|4.6545|4.7405|4.2148|3.7752|3.9376|3.8899|3.995|4.1288|3.9854|4.1288|4.1288|4.3868|4.492|4.4729|4.7596|4.9698|4.7787|4.3964|4.5684|4.6353|4.6067|||4.6831|4.6736|4.8265|4.7883|4.6831|4.664|4.989||5.0654|5.0176|4.7787|4.5876|4.5876|4.6545||4.3964|4.1479|4.3486|4.2339|4.492|4.8265|5.0081|4.9794|4.7214|4.8074|4.8074|4.8743|5.0654|4.989|5.0081|5.0081|4.8743|4.9029|4.8552|5.075|4.9698|4.8074|5.0081|5.0176|5.1419|5.1037|5.2948|5.333|5.4573|5.3617|5.0272|4.8552|4.6353|4.664|4.6449|4.6353|4.7118|4.4729|4.6258|4.5876|4.5111|4.8074|4.9985|5.0367|4.8647|5.0081|5.333|5.5433|5.6293|5.4477|5.5433|5.5337|5.4955|5.5624|5.6771|5.7058|5.7536|5.7918||5.7918|5.8778|5.83|5.8874|5.9829|5.8682|5.7727|5.6293|5.6771|5.7344|6.0307|6.0976||6.4417|6.5373|6.585|6.5946|6.5564|6.4321|6.3939|6.585|6.5086|6.4895|6.4704|6.5946|6.5755|6.413
09690|49978|/equities/beijing-ent|MSCI_EEM|25.7|25.7||26.15|26.95|27.3|26.95||26.7|26.55|25.8|25.35|25.7|26.95|26.65|27|27.3|||27.1|26.75|25.95|26.05|26|25.05|25.85||26.1|25.25|24.85|25.6|25.25|25.25|25.05|25.1|24.55|24.95|24.2|24.8|24.6|22.85|21.45|24|25.35|26|25.4|25.9|26.25|26.95|27.35|27|26.8|26.65|27.05|26.85|27.35|27.55|27.9|27.95|27.8|28|28|28.15|28.55|29.35|28.6|28.1|27.45|27.15||||26.5|27.1|26.95|27.5|27.55|28.2|28.35|28.05|28.2|28.05|27.75|27.7|28.75|28.65|28.15|28.5|28.75|28.25|27.25|27.4|27|26.9|26.7|26.8|27.4||27.2|27.2|26.55|26.15|27.15|27.85|28.35|27.1|26.65|26.4|25.6|26.15|25.8|25.7|25.55|26.5|27.15|26.65|26.35|27.1|27|27.65|27.9|27.65|27.6|28|27.85|28.05|27.6|27.3|27.6|27.95|27.9|27.9|28|27.75|29.05|29.25|28.55|29.7|29.9|29|29.8|29.5|30.5|30.65|30.2|30.65|31.05|30.65|30.8|||30.25|30.6|30.9|32.05|32.05|31.65|30.65||31.15|30|30.3|29.3|29.95|30||29.15|28.85|29.45|29.7|29.6|29.8|30|29.9|30.55|29.5|29.35|29.25|29.55|29|28.05|26.8|26.1|25.4|25.45|25.55|25.6|24.85|24.5|25.15|25.45|25.2|25.85|25.75|25.4|25.2|24.9|24.75|24.6|24.7|24.75|24.75|24.7|24.15|24.25|23.9|24|24.55|25.25|25.35|25.15|25.2|25.3|25.55|25.8|25.35|25.65|25.5|25.45|25.55|26.5|26.5|27|27||27.55|27.25|27.7|27.6|27.3|27.6|27.7|27.8|28.05|28.9|28.45|28.4||28.95|27.55|27.55|27.4|27.55|27.4|27.3|27.4|27.05|26.9|27.1|26.9|26.8|26.8
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|61.5|61.25|59.75|63|65.5||66.25||66.5|66.75|66.5|66.5|68.75|69.75|70|69.5|69.25|69||||69.5|69.5|71.5|70.75||71.75|72.25|71.25|72.25|72.25|70.25|70.25|69.5|69.25|69.75|70|71|71.5|72.25|69.75|68.25|68.5|68.75|68|66.75|66.25|67|70|70.75|73|74.75|75|74.25|73.5|75.5|75|75.25|76.5|76.5||75.5|74|75.5|75.25|75.75|75.5|76.75|79|78.25|78.75|79|78.25|78.25|78.75|81|81.5|81.75|81.5|84.5|85.25|86|87.25|85.75|85.75|86.5|84.25|84|84.5|85.5|87.5|88.25|||88.75|88|87|86|86.25|83|83|81.75|78.5|78.25|77|74.5|74.5|74.5||74.5|74.25|74.25||74|73.75|73.5|73.5|74.5|75.5|77|77.25|77.25|77.75|76.75|76|75|75.25|75|74.5|74.25|74.5|75.25|76|78.5|77.5|77|77.75|78|78|78.25|77.5|77.75|76.75||77|76.5|76.5|76.25|76|76.25||75.5|75.75|76|76|75.75|77.25|76.25|75.75|75.5|76.25|76.25|77||78|78|77.75|76.75|77.5|77.75|79.75|79.5|79.75|79.75|80.25|80.75|81|82.75|83.25|82.75|82.5|83.25|82.5|80.5|80.5|80.75|79.25|79|79.25|78.5|78.5|79|78.75|78.5||79|79.25|80.25|78.5|79.25|81.5|78|77.75|76.75|79.5||79||78.75|79.5|79.75|79.75|80.25|79.25|79|78.75|74.5|73|73.25|73.25|75.5|76.25|76.75|74.5|75.5|73|72.5|72.5|71.75|72.5|74|74.5|75.5|76.5|74|74.75|74.5|76|75.5|75.5|75|74.5|73.75|75.25||76.5|76.75|73|72|72.75||70
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.95|52.9||52.85|53.35|52||50.05|51.1|52.75|53|54.1|55.5|55.4|56|55.2|53.6|54.1|||55|53.85|55|54.5|54.05|56.85|56.95|56.9|56|57|55.65|54.4|54.4|54.55|52.95|53.95|54.2|52.1|52.8|54.2|52.25|53|52|55.5|55.05|53.75|52.5|55.3|58.15|57.5|57.1|58|57.1||59.5|59.85|60.75|60|60.3|60.2|59.7|58.8|59.5|59|59.8|59.7|59.9|59.3|59.45|59.4|59.55||58.9|57.55|58|56|56.25|57|57.3|58.2|58|58.9|57.5|57.8|59.2|57.7|55.8|55.2|53.5|53.5|54||54|55.7||57|55|55|54.6|55|53.1|52.95|52.9|53|52.6|50.1|52.15|50.9|51.5|52||50.55|51|49.5|48.75|49.75||49.9|49.9|50.5|51.55|52|50.9|50.1|50.8|51.7|50.65|51|51.1|51.6|52.3|52.1|50.3|49.2|49.85|49.8|49||47.7|48.1|48.75|49.5|49|49.3|49.8|49.9|49|49.8|50.3|50.2|49.7|49.6|49.1|46.5|45.55|45|44.5|44.9|44|43.7|43.95|43.9|44.5|44.9|44.3|44.5|45|44.8|45.1|44.85|44.4|45|45.4|45.4|45.45|45.5|45|44.9|44.5|45|45.25|45.2||45.95|46|46.4|46.4|46.5|45.5|46.2|46.2|45.3|45.5|45|46.1|46.7|46.9|46.95|46.7|45.8|45.95|45.2|44.1|43|44.55|45.1|45|44.05|44.5|44.6|44.1||46.1|47.8|48.4|49|48.1|48.8|47.45|48.9|48.35|49|49.5|48.8|48.7|48.7|49|48.9|49.1|48.35|48.95|48.5|48.5|48.9|49.45|50.1|49.5|49.25|49.85|49.1|49.1|48.85|48.85|49.1|49|48.55|48.5|48|48.9|48.6|46.95|45.5
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.83|5.69||5.55|5.8|5.76|5.77||6.06|5.8|5.64|5.54|5.83|6.05|6.05|6.12|6.07|||6.4|6.24|6.23|5.9|6.23|6.47|6.43||6.67|6.63|6.55|6.45|6.36|6.19|6.31|6.61|6.35|6.51|6.29|6.39|6.61|6.34|5.48|5.76|6.84|7.34|6.88|7.09|7.44|7.57|8|8|8.27|8.09|8.56|8.13|8.57|8.54|8.53|8.51|8.86|8.44|8.01|7.79|7.68|7.58|7.16|7.12|7.11|7.1||||7|7|6.99|7.57|7.74|7.76|7.81|7.55|7.63|7.75|7.58|7.67|7.64|7.74|7.63|7.75|7.69|7.73|7.81|7.63|7.71|7.89|7.62|7.76|7.76||7.64|7.78|8.01|8.6|8.53|8.5|8.58|8.4|8.6|8.79|8.86|8.92|8.65|9.02|8.95|9.01|9|9|9.06|9.12|9|9.2|9.02|9.24|9.48|9.5|9.41|9.57|9.68|9.43|9.32|9.44|9.14|9.17|9.31|9.35|9.6|9.28|8.99|9|9.46|9.35|8.83|8.97|8.91|9.03|9.15|9.2|9.31|9.13|8.86|||8.76|8.6|8.5|8.45|8.33|8.56|8.67||8.9|8.87|8.75|8.53|9.14|9.13||9.02|8.97|9.59|8.9|9.23|9.73|9.64|9.98|10.02|10.36|10.34|10.54|10.42|10.54|10.42|10.28|9.96|10.08|10.34|10.44|10.44|10.24|10.02|10.16|10.22|10.5|10.62|10.72|10.36|11.46|12.1|11.96|11.7|11.62|11|10.2|10.18|10.84|10.26|9.64|9.26|10.4|11.06|11.02|10.88|10.76|11.02|11.16|11.26|11.34|11.52|11.62|11.4|11.48|12.06|12.28|12.7|12.54||12.72|12.86|12.54|12.34|12.62|12.7|12.28|12.26|12.76|12.68|12.26|11.94||12.02|12|11.9|12|12.22|12.48|12|12.1|12.16|11.82|12.02|11.8|12.08|12.04
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|187|186|190|195.5|199|201.5|||194.5|196|196|196.5||207.5|216.5|197|197.5|198.5|198.5|200.5|201|200.5|201|207|208.5|210|||211|214.5|228|233.5|223|223|226|227|229.5|226.5|228.5|220.5|200.5|200.5|209.5|211|216|212|214.5|224.5|241|247|252.5|251.5||247.5|241.5|258|253.5|259.5|259|255.5|259|242.5|243|245.5|251|255|258|246||||||||239|229.5|237|239.5|245.5|246|248|251.5|243.5|255|253.5|258.5|265|265|267|275.5|277|278||287.5|287|287.5|280.5|287|291|285|287|284|291.5|288.5|288.5|285|301.5|302|297.5|300.5|295|296.5|291|289.5|289|297.5|275.5|306|298|326.5|297|299.5|283|282.5|257|252|256|256.5|245.5|250|254|244.5|241|243|250|277.5|262|262|269.5|245|262|266|254.5|255|255|239|233|214.5|197|179.5|180.5||168.5|167.5|166|172|177|183|185|185|189.5|190|191|192.5|184.5|||183|183.5|185|186|189.5|190|191|190.5|195|195|191.5|191|193|193|191|195.5|198.5|180.5|182|183|183.5|185|189|190|190|195|193|186|188|191|201|200|196|198|195|193|193|179.5|185|192.5|196|195.5|197|201.5|203|204.5|206.5|203.5|203.5|209|207.5|209|209.5|211|219|225|227.5|232|219|221|211|210.5|207.5|207|212|221|218|219.5|221.5||222.5|232.5|211.5|203|203|206|204.5|205|206.5|204.5|207|207|213|202.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.3|14.5|13.99|14.69|14.67|15.2|14.99||15.44|15.26|15.2|15.5|||15.15|15|15.7|||14.92|15.04|15.37|15|14.4|13.83|13.96|13.88|13.9|13.65|13.5|13.55|13.6|13.54||13.52|13.79|13.82|13.54|13.63|13.55|13.47|13.11|13.43|13.79|13.6|13.65|13.25||13|13.15|13.36|12.79|12.79|13|13|13.69|13.35|13.21|13.41|13.28|13.8|13.75|13.61|14|13.73|13.53|13.28|13.05|13.13|13.17|13.49|13.1|13.2|12.98|13.4|13.36|13.26|13.67|14.44|14.55|14.38|13.89|14.27|14.25|14.32|14.32|13.64|13.16|12.72||13|13.11|12.79|12.6|12.63|12.52|12.4|12.35||12.48|12.39|12.35|12.59|12.58|12.37|12.22|12.5|12.75|12.9|12.99|12.74|12.94|12.74|12.49|12.78|12.72|12.39|12.36|12.17|12.56|12.54|12.44|12.83|13.26|13.35|13.51|13.36|13.44|13.5|13.33|13.18|12.96|13.34|13.14|13.05|12.96|12.8|12.62|12.84||13.13|13.16|12.82|13.05|13.14|13.43|13.13|13.1|13.42|13.84|13.51|13.95|14.03|14.15|14.24|14|14.1|13.95|14.28|14.11|14.22|13.92|14.03|14.2|14.1|13.88|14.04|13.78|13.87|13.38|13.25|12.9|13.08|13.05|13.2|13.08|13.1|13.11|13.15|13.2|13.25|13.3|13.26|13.29|13.23|13.21|13.2|13.07|12.95|12.94|13.3|13.38|13.3|13.25|13.28|13.2|13.31|13.25|13.45|13.49|13.62|13.71|13.68|13.4|13.22|13.48|13.63|13.75|13.87|13.65|13.62|13.1|13.5|13.7|13.78|13.76|13.68|14|14.2|14.02|14.1|14.2|14.1|14.25|14.3|14.19|14.75|14.82|14.7|14.3|14.3|14.26||14.41|14.8|14.98|15.7|15.63|15.66|15.56|15.48|15.67|15.32|15.45|15.31|15.5|15.72|16|15.8|15.15|14.7|14.79
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|26.95|27.15|27.25|27.7|28|27.95|27.85||28|28.05|28|28.25||28.55|28.45|28.55|28.3|28.2|28.4|28.65|28.65|28.35|28.3|28.4|28.45|28.7|||28.65|28.85|29.1|28.9|28.75|28.8|29|29.2|29.2|29.1|29.65|28.9|28.45|28.45|28.7|28.4|28.65|28.2|28.05|28.5|29.2|29.35|29.55|29.5||29.55|29|29.15|29.2|29.3|29.45|29.5|29.05|29|29|29.15|29.2|29.15|28.6|28.4||||||||28.45|28.15|28.45|28.55|28.85|28.8|29.15|29.1|29.25|29.45|29.35|29.35|29.2|29.35|29.4|29.3|29.35|29.4||29.6|29.6|29.6|29.45|29.4|29.35|29.35|29.35|29.3|29.15|29.45|29.15|29.3|29.5|29.75|29.9|29.75|29.65|29.55|29.65|29.9|29.9|29.65|29.5|30.05|30.6|29.95|29.6|29.7|29.4|29.35|29.2|29.15|29.15|29.2|29.2|29.25|29.35|29.15|29.05|29|29|28.95|29|29.05|29.05|29.1|29.25|29.25|29.3|29.35|29.35|29.35|29.3|29.35|28.85|28.85|28.85||29.1|29.15|28.85|29|29|29.2|29.6|29.6|29.9|29.85|29.95|29.85|29.35|||29.2|29.95|30|29.9|29.7|29.75|29.4|29.65|29.75|29.9|30.05|29.85|30.15|30.2|30|29.9|29.9|30|29.8|29.4|28.8|29.05|29.3|29.1|29.1|30|29.9|29.95|29.95|30.1|30.25|30.45|30.35|30.4|30.35|30.35|30.4|29.9|30.15|30.55|30.9|30.1|29.85|29.95|30.15|29.9|29.85|29.7|29.8|29.7|29.85|29.95|29.9|29.95|29.95|29.8|29.9|29.9|30|30.05|30.05|29.95|30|29.7|29.45|29|29.4|29.55|29.75||29.65|29.4|29.35|29.15|29.2|30|30.15|30.2|29.95|29.45|28.9|29.25|28.25|28.3
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|30.75|28.9||28.1|28.7|28.5|29.2||28.4|27.55|25.9|23.75|23.85|25|25.05|27.45|29.15|||29.55|28.9|28.25|27.85|29.65|29.2|29.8||30.65|30.3|30.3|31.65|29.35|30.15|30.15|31.8|31.9|32.2|34.2|34.65|34.75|35.95|31.35|33.9|35.9|35.9|33.7|31.85|31.35|32.15|33.05|32.35|33|32.2|31.3|30|31.1|30.75|30.5|30.75|31.4|30.1|29.6|28.7|29|29.5|30.35|30.8|31.65|31.95||||30.95|31.35|34.3|36.2|34.65|35.2|34.95|34.25|34|34.85|34.95|35.25|34.65|36.3|34.8|34.6|33.6|34.75|35|37.55|40.7|39.6|35.4|33.9|33.4||34.15|34.55|32.75|33.45|33|36.7|37.25|35.85|35.6|37.05|35.3|35.05|34.8|32.95|33.4|33.25|33.1|33.5|34.2|33.3|33.5|34.1|34.65|36.35|37.05|37.9|38.35|38.8|37.7|38.35|38.85|37.45|36.7|37.05|36.3|37.6|37.95|36.85|38.8|40.55|42|42.05|39.75|39.8|39.3|39|39.3|40.6|39.55|39.7|38|||34.9|35|33.65|35.45|33.8|36.1|37.2||36.75|36.2|36.2|35.1|37.2|36.95||35.25|34.45|35.75|35.7|37.5|37.05|36.6|39.55|38.55|37.95|39.9|39.2|40|42.55|40.8|45.4|43|38.3|37.1|36.5|32.65|30.65|30.4|32.1|33.85|31.5|31.8|33.35|34.4|34.15|38.95|41.4|41|41.85|40.3|37|40|34.65|33.25|31.25|31.05|35.2|36.45|35.2|33.8|33.95|33.5|31.5|32.1|31.6|33.05|33|31.65|31.3|32.4|28.85|29.8|29.1||32|33|31.15|29.9|29.55|28.2|28.5|27.2|25.65|24.35|24.65|25.6||26.2|25.7|23.1|22|22.1|21.85|22.25|23.25|24.25|23.95|21.9|21.75|22.25|22.1
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.52|2.42||2.5|2.56|2.58|2.6||2.56|||2.48|2.48|2.54|2.57|2.6|2.6|||2.62|2.58|2.54|2.51|2.57|2.52|2.59||2.52|2.51|2.41|2.74|2.77|2.76|2.78|2.82|2.83|2.86|2.8|2.79|2.82|2.65|2.56|2.79|2.93|3.02|2.9|2.97|3|3.07|3.11|3.08|3.11|3.08|3.1|3.09|3.15|3.12|3.17|3.17|3.16|3.12|3.1|3.09|3.13|3.14|3.1|3.07|3.04|3.05||||3.03|3.01|3.01|3.01|2.95|3.04|3.04|3.02|3.06|3.08|3.05|3.12|3.14|3.11|3.12|3.15|3.1|3.09|3.09|3.13|3.11|3.03|3.01|3.01|3.02||2.99|2.98|2.91|2.93|2.9|2.96|3.03|2.95|2.88|2.9|2.91|2.91|2.95|2.92|2.85|2.94|2.93|2.87|2.91|2.85|2.84|2.88|2.88|2.88|2.87|2.9|2.91|2.92|2.9|2.88|2.87|2.88|2.85|2.82|2.82|2.85|2.88|2.9|2.93|2.94|2.97|2.95|3.02|3.06|3.11|3.11|3.14|3.16|3.2|3.16|3.13|||3.21|3.19|3.32|3.54|3.43|3.08|3.06||3.06|3.01|3.1|3.05|3.05|3.12||3.12|3.07|3.08|3.13|3.19|3.25|3.29|3.25|3.32|3.36|3.34|3.36|3.32|3.35|3.19|3.21|3.2|3.07|3.17|3.12|3.15|3.09|3.01|3.04|3.05|3|3.02|3.09|3.01|2.92|2.93|2.92|2.91|2.87|2.9|2.92|2.89|2.85|2.8|2.8|2.84|2.93|2.95|2.97|2.93|2.94|2.99|3|2.98|2.95|2.93|2.93|2.95|2.95|2.98|2.97|2.95|2.96||2.94|2.91|2.92|2.9|2.9|2.9|2.9|2.94|2.96|2.96|2.96|2.97||2.99|3.03|3.04|3.06|3.07|3.06|3.09|3.12|3.11|3.16|3.1|3.1|3.07|3.09
09699|1097548|/equities/360-finance-inc|MSCI_EEM|12.16|12.38|12.22|13.12|14.18|15.06|14.93|14.52|14.43|14.33|13.93|13.17|13.8|13.98|13.39|14.18|14.62|13.53||14.24|14.62|14.19|13.98|14.31|14.08|14.72|15.23|16.6|15.87|15.39|16.06|17.25|16.12|15.88|17.3|17.3|17.01|16.51|17.56|15.5|17.23|11.99|11.77|13.23|15.96|18.14|16.84|16.86|16.82|18.6|19.2|19.19|18.75|19.96|19.8|19.14|19.19||20.05|20.72|21.16|21.8|20.64|21.08|21.16|21|20.32|19.1|19.26|18.7|19.35|20.34|19.79|17.98|18.18|19.39|19.58|19.84|20.26|21.86|20.41|20.11||19.94|19.55|20.68|18.45|20.06|20.16|20.99|19.82|20.55|22.54|22.93|22.75|20.12|21.96|22.08||21.99|21.52|21.45|19.67|20.94|20.51|20.41|20.85|20.74|23.7|22.52|23.3|22.67|20.83|20.06|21.99|22.18|23.28|23.83|23.32||25.08|24.87|25.96|26.01|25.88|26.83|28|26.29|26.04|25.08|23.68|22.63|21.29|20.56|21.21|21.09|20.86|21.8|20.41|21.42|22.1|22.34|23.89|23.16|23.51|23.12|21.95|20.88|20.48|20.92|22.09|21|21.39|21.25|19.95|18.38|18.76|18.27|19.85|20.32|19.83|19.78|21.13|21.11|21.93|21.74|20.93|19.54|20.77|21.01|21.88|21.66|21.96|24.44|25.25|25.06|26.28||25.01|24.86|23.7|22.8|21.87|22.22|22.02|21.98|21.44|18.64|19.45|16.9|17.63|17.47|17.03|18.7|19.37|19.77|20.75|21.71|19.99|20.83|21.48|20.97|21.31|21.25|21.98|26.62|23.14|25|25.97|28.36|29.56|27.92|29.41|29.59|30.22|28.97|27.96|26.7|26.31|26.02|33.14|34.28||35.74|38.79|41.84|42.55|41.72|42.08|42.92|43.33|43.09|40.43|43.2|44.05|41.58|42.87|42.25|40.35|38.9|39.21|36.56|35.36|36.57|31.21|33.82|33.76||28.07|29.59|28.73|28.98
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.97|6||6.04|6.2|6.24|6.28||6.55|6.49|6.44|6.14|6.14|6.29|6.21|6.25|6.47|||6.67|6.57|6.59|6.8|6.93|6.74|6.88||6.74|6.63|6.53|6.56|6.29|6.35|6.36|6.34|6.39|6.34|6.13|6.67|6.6|5.98|5.73|6.12|6.4|6.54|6.37|6.29|6.51|6.68|6.75|6.65|6.77|6.68|6.74|6.82|7.05|7.1|7.18|7.12|7.13|7.12|7|7.1|7.26|7.26|7.05|6.98|6.96|6.82||||6.7|6.63|6.65|6.69|6.74|6.81|6.79|6.73|6.75|6.48|6.39|6.56|6.44|6.61|6.69|6.43|6.51|6.24|6|5.99|5.98|5.89|5.88|5.98|6.05||6.01|6.02|5.85|5.86|5.79|5.97|5.97|5.93|6|6.2|6|6.18|6.08|6.08|5.92|5.93|5.83|5.69|5.7|5.77|5.95|6.05|6.11|6.02|5.96|6.06|6.06|6.07|6.06|6.12|6.26|6.35|6.07|6.09|6.07|6.04|6.21|6.19|6.26|6.39|6.56|6.61|6.65|6.77|6.8|7.13|7.1|7.11|7.13|7.11|7.09|||7.38|7.4|7.43|7.62|7.39|7.5|7.64||7.51|7.47|7.65|7.68|7.93|8.49||8.43|8.28|8.49|8.51|8.62|8.9|8.96|8.76|8.38|8.49|8.48|8.51|8.15|7.92|7.88|7.63|7.35|7.5|7.51|7.59|7.6|7.64|7.57|7.71|7.81|7.74|7.64|7.41|7.43|7.47|7.54|7.39|7.16|7.28|7.31|7.21|6.99|6.41|6.52|6.48|6.49|6.75|6.93|6.97|6.9|7|7.06|7.18|7.14|6.94|7.08|7.09|7.04|7.08|7.19|7.06|7.12|7.25||7.38|7.5|7.64|7.64|7.6|7.54|7.44|7.46|7.53|7.56|7.72|7.76||7.86|7.89|7.98|8.07|8.15|8.04|8.16|8.26|8.23|8.23|8.23|8.2|7.94|7.86
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.74|3.81||3.72|3.9|4.15|4.17||3.99|4.09|3.87|3.65|3.71|3.73|3.52|3.67|3.67|||3.51|3.47|3.43|3.47|3.5|3.32|3.47||3.48|3.38|3.35|3.49|3.29|3.34|3.26|3.44|3.59|3.82|3.62|3.72|3.72|3.81|3.42|3.81|4.44|4.76|4.55|4.4|4.37|4.45|4.4|4.48|4.57|4.57|4.46|3.92|3.93|3.9|3.99|4.09|4.22|4.09|4.07|4.04|4.39|4.46|4.43|4.21|4.13|4.14||||4.1|3.9|4.11|4.14|4.1|4.29|4.54|4.38|4.39|4.43|4.21|4.22|4.19|4.24|4.21|4.21|4.33|4.72|4.83|5.08|5.55|5.21|5.04|5.12|5.2||5.7|5.56|5.09|5.13|4.87|4.89|4.94|4.85|4.6|4.49|4.38|4.44|4.11|3.81|3.72|3.77|3.52|3.58|3.49|3.45|3.36|3.46|3.31|3.14|3.24|3.33|3.34|3.34|3.34|3.41|3.45|3.5|3.58|3.7|3.72|3.81|4.03|3.97|3.99|4.02|4.03|4.05|3.94|3.65|3.78|3.71|3.72|3.9|3.78|3.78|3.92|||3.92|3.84|3.72|4.08|3.98|3.91|3.89||4.19|4.09|4.32|4.05|4.59|4.32||3.94|3.81|3.88|3.72|3.84|3.94|4.12|4.13|4.3|4.33|4.32|4.47|4.52|4.12|3.78|3.75|3.82|3.74|3.98|4.04|3.95|4.01|3.27|3.23|2.97|2.96|3.08|3.04|3.03|3.01|2.93|2.92|2.9|2.89|2.85|2.8|2.75|2.64|2.62|2.57|2.58|2.64|2.72|2.7|2.68|2.66|2.68|2.72|2.7|2.73|2.73|2.65|2.65|2.69|2.76|2.79|2.82|2.97||3.04|3.04|3.06|2.95|2.91|2.91|2.9|2.92|2.92|2.93|2.92|2.9||2.91|2.87|2.87|2.86|2.85|2.92|2.84|2.81|2.77|2.78|2.76|2.75|2.76|2.76
09702|27162|/equities/pinfra|MSCI_EEM|148.93|145.43|143.39|144.26|146.17|147.3|146.23|149.22|148.76|152.73|151.09|150.71|152.68|153.32|155.06|158.16|158.98|157.79|||158.18|157.25|157.91|158.1|158.52|159.32|159.2|158.33|157.92|157.58|155.87|158.06|158.24|157.91|159.8|158.59|162.52||158.5|159.77|157.21|155.23|158.34|159.99|160.67|161.4|159.88|158.89|159.83|161.46|163.46|159.65|160.16|153.77|153.03|153.45|157.7|153.21|156.42|156.05|155.19|156.61|153.5|155.66|156.97|157.99|154.01||151.02|150.77|152.03|152.38|150.48|147.4|148.38|149.08|150.85|148.73|150.36|151.84|152.5|153.74|158.4|156.56|158.17|160.76|157.07|157.05|158.2|159.39|161.02|160.45|160.3|160|156.31|149.11|148.54|149.47|147.24|146.82|147.94|145.79|144.38|147.64|149.95|149.88|150.04|152.83|154.17|153.16|155.79|155.59|153.89|156.27|155.77|148.91|147.45|149.87|147.94|149.88|149.61|150.18|149.49|150.73|152.23|152.06|153.59||154.9|155.25|156.5|157.23|156.82|153.82|154.19|151.93||151.93|151.4|148.43|149.08|149.01|150.46|152.18|152.82|150.93|151.21|152.61|150.95|146.25|144.08|144.01|142.36|141.18|140.26|139.2|138.09|139.01|141.27|143.08|142.55|143.13|143.38|145.59|144.74|144.25|143.53|143.85|144.16||148.02|147.31|148.96|147.83|151.68|151.08|151.23|150.41|151.42|151.28|150.3|150|150.71|149.95|149.52|149.99|150.25|149.67|149.17|149.38|148.83|149.77|148.62|150.06|148.42|147.63|147.42|146.97|149.42|149.53|148.43|150.14|149.1|150.14|151.11|151.02|150.7|150.01|150.41|150.63|151.89|151.1|151.25|153.32|154.29|153.51|155.07|156.89|156.67|156.53|157.1|157.44|159.35|160.69|160.46|159.47|159.5|160.04|162.21|160.84|160.8|160.58|163|163.6|163.75|162.79|164.64|163.75|163.63|162.6|163.65|163.48|162.93|160.45|161.08|161.76|161.97|159.69|159.69|156.15|153.22|155.14
09703|50070|/equities/china-state-co|MSCI_EEM|9.78|9.99||10.06|10.24|10.48|10.44||10.2|10.1|9.38|8.96|8.98|9.55|9.16|9.35|9.83|||9.93|9.94|9.96|10.04|10.56|10.36|10.4||10.7|10.7|10.48|10.16|10.08|10.22|10.1|10.3|10.36|10.34|9.89|9.94|9.34|9.1|8.58|9.5|10.12|10.5|10.26|10.44|10.24|10.06|10.54|10.4|10.76|10.98|10.78|10.72|10.86|10.2|10.22|10.12|10.06|10.18|10.22|10.28|10.42|10.36|10.38|10.06|9.53|9.5||||9.18|9.08|9.34|9.43|9.25|9.47|9.52|9.44|9.61|9.6|9.6|9.69|9.84|9.84|9.85|9.98|9.78|9.6|9.59|9.76|9.81|9.69|9.54|9.48|9.44||9.45|9.4|9.01|8.98|8.92|8.98|9.16|8.95|8.9|9.11|8.64|8.81|8.79|8.57|8.56|8.75|8.46|8.01|7.9|7.8|7.9|7.95|8.02|7.99|7.95|8.01|8|8.01|7.8|7.7|7.84|7.92|7.82|7.72|7.44|7.51|7.55|7.41|7.44|7.67|7.99|7.94|8.08|8|8.13|8.06|8.03|7.9|8.28|8.07|7.82|||7.95|8|8.23|8.24|7.49|6.89|6.98||6.82|7.05|7.19|7.12|7.25|7.33||7|6.49|6.62|6.73|6.79|6.94|7.23|7.29|7.29|7.18|7.2|7.16|7.16|6.93|6.41|6.3|6.15|6.23|6.14|5.85|5.86|5.83|5.88|5.92|5.98|5.6|5.5|5.41|5.3|5.34|5.26|5.33|5.2|5.1|5.12|5.18|5.11|4.84|4.9|4.8|4.82|4.99|5.15|5.22|5.11|5.15|5.18|5.28|5.18|5.24|5.31|5.11|4.99|5.06|5.18|5.24|5.24|5.24||5.3|5.31|5.36|5.36|5.39|5.31|5.33|5.4|5.47|5.5|5.76|5.8||5.96|5.67|5.69|5.54|5.47|5.64|5.32|5.33|5.4|5.51|5.48|5.5|5.53|5.5
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.28|15.44||15.44|16.64|16.9|17.62||17.6|16.46|15.64|14.68|14.3|15.96|16.22|16.66|16.6|||16.7|15.58|15.04|13.68|15.52|15.5|15.86||16.9|17.24|16.8|16.82|15.92|15|14.7|15.48|15.16|14.78|14.72|15.54|14.82|14.02|11.52|11.88|13.9|14.94|15.3|15.28|15.7|16.7|17.8|17.3|17.74|17.44|18.36|17.84|18.78|18.74|19.48|20.4|20|20.45|19.2|19.36|19.14|18.36|17.32|17.12|17.54|17.66||||16.68|15.84|15.6|16.12|17|17.3|18.24|17.12|15.78|16.06|15|15.36|15|15.88|14.02|14.28|14.02|13.68|14|13.74|13.5|13.7|12.82|12.98|13.94||13.5|13.14|13.46|13.42|12.96|13.06|13.42|13.66|13.68|13.96|15|15.88|14.74|15.04|14.28|15.54|15|15.4|16.18|16.4|17.12|18.38|18.26|18.5|18.7|18.72|18.88|19.08|18.76|18.04|18.26|18.54|17.7|17.6|18.3|16.98|17.6|18.12|18.3|18.6|19.5|19.74|20.15|20.35|19.6|21.35|21.45|22.7|22.75|22.5|22.1|||22.6|21.55|22.2|23.6|22.7|23.6|23.85||23.55|23.25|23.05|22.95|22.85|23.15||23|22.85|23.2|22.9|24.2|24.75|24.75|25.7|25.95|26.65|26.8|27.1|26.05|26.4|26.6|26.1|25.95|25.6|25|26.25|25|22.75|23.9|24.85|25.05|25.3|25.95|25.65|25.75|26.45|25.2|23.9|22.6|22.35|22.65|23.8|24.35|23.15|24.45|26.15|25.45|28.4|29.7|30.8|30.7|31.05|31.55|32.15|32|33.25|33.65|32.65|31.15|30.35|32.1|31.05|31.15|30.25||31.75|31.45|30.75|30.9|29.75|30.35|29.6|29.5|29.55|28.75|28.75|28.05||28.6|27.65|27.55|28.3|27.5|29.15|30.2|30.15|31.05|30.75|30.5|31.85|31.7|31.45
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|16.78|16.52||17.08|18.28|18.72|19.72||19.7|18.82|18.64|18.32|18.64|19.92|20.05|20.95|21.5|||22|21.6|21.8|21.8|21.9|22.05|22.55||22|19.86|20.6|20.9|20.95|20|19.88|22.2|22.2|21|19.76|19.46|19.7|17.54|15.74|18.26|21|21.1|20.6|21.65|22.3|23.5|24.2|24.45|24.65|24.1|24.15|23.65|24|24.1|24.75|25.5|25.55|25.35|25|25.15|25.6|25.6|25.3|24.55|25.2|25.65||||24.7|25.05|26|26.05|26.35|27.5|27.65|28.15|26.7|27.3|27.35|27.65|27.6|28.95|28.7|28.85|26.65|25.6|25.45|26.85|27.4|28.35|27.9|27.2|28.25||28.1|28.25|28.7|28.55|28.6|29.1|29.95|29.6|30.8|31.2|29.05|30.35|29.25|29.35|27.55|28.3|27.25|28.3|29.4|29.8|30.4|31.45|30.7|32.4|32.75|33.1|33.45|35.05|35.3|34.4|34.75|34|33.2|31|30|31.05|30.8|30.75|32.85|34|37.85|44.5|46.45|49.75|53.1|54.55|53.6|54.75|51.95|51.7|51.85|||51.6|52.15|51.7|48.95|46.95|48.45|49.15||50.6|51.4|51.4|50.8|51.8|53.2||52.6|53.45|53.3|52.45|53.2|55|55.25|57.8|56.5|57.3|57|57.15|58.15|59.05|59.35|57.4|56.2|53.3|54.35|60.05|61.75|60.4|58.3|68.1|70.3|69.45|68.8|71.1|72.95|74.5|74.25|72.3|72.2|74|77.9|73.55|73.15|72.5|74.4|69.75|66.6|70.1|71.7|76.4|76.35|80.35|83.55|83.6|87|87.35|85.4|86|83.85|82.5|85.9|87.3|91.2|93.1||96.7|96.3|95.95|96|93.95|92.45|89.8|88|87.35|87.45|87.5|87.75||89.2|88.15|89|89.85|89.5|91|90.9|89.7|91.5|91.1|89.15|88.5|88.45|89.2
09706|13875|/equities/china-railway-group|MSCI_EEM|5.49|5.55||5.58|5.6|5.81|5.63||5.51|5.45|5.2|5.01|4.8|4.87|4.79|4.82|5.19|||5.12|4.98|5.03|5.07|4.99|4.65|4.7||4.53|4.51|4.39|4.49|4.45|4.5|4.43|4.51|4.53|4.57|4.43|4.56|4.5|4.26|4.07|4.26|4.37|4.44|4.43|4.38|4.5|4.6|4.6|4.51|4.63|4.59|4.64|4.72|4.97|4.97|4.98|5.04|4.99|4.99|4.93|4.91|5.03|5.02|4.96|5.09|5.03|4.9||||4.8|4.73|4.84|4.8|4.71|4.8|4.74|4.8|4.64|4.52|4.42|4.46|4.5|4.4|4.44|4.4|4.34|4.19|4.09|4.11|4.11|4.12|4.08|4.09|4.11||4.11|4.11|4.09|4.09|4.04|4.07|4.01|4.01|3.98|4.06|3.99|4.05|4.01|4.01|3.89|3.9|3.87|3.82|3.71|3.74|3.8|3.86|3.86|3.84|3.72|3.79|3.75|3.8|3.77|3.74|3.76|3.76|3.7|3.69|3.7|3.67|3.73|3.72|3.77|3.84|3.81|3.82|3.9|3.96|3.96|3.96|3.91|3.94|3.9|3.88|3.92|||3.91|3.94|4|4.06|3.98|3.92|3.94||3.88|3.86|3.93|3.95|4.03|4.15||4.15|4.1|4.24|4.33|4.31|4.34|4.58|4.52|4.5|4.46|4.5|4.49|4.35|4.2|3.89|3.73|3.81|3.74|3.73|3.71|3.62|3.62|3.6|3.63|3.68|3.66|3.67|3.66|3.66|3.64|3.63|3.62|3.57|3.58|3.61|3.68|3.66|3.6|3.57|3.6|3.7|3.8|3.81|3.75|3.69|3.87|3.89|3.93|3.94|3.94|3.99|3.93|3.92|3.92|3.99|3.95|3.98|4.02||4.05|4.03|4.07|4.04|4.01|4|3.97|3.99|3.96|4.04|4.01|4.03||4.05|4.08|4.09|4.08|4.11|4.08|4.09|4.12|4.07|4.1|4.1|4.13|4.13|4.16
09707|943517|/equities/goldwind|MSCI_EEM|11.4|11.06||11|11.28|11.22|11.3||11.28|11.08|11.2|10.84|10.94|11.66|11.44|11.5|11.66|||12.26|11.7|11.56|11.5|11.62|11.08|11.46||11.76|11.74|11.82|11.84|11.1|11.1|11.54|12.06|12.22|11.9|11.72|11.9|12|11.2|10.36|11.28|12.04|12.08|11.5|11.62|12.14|12.56|13.12|13.06|13.46|12.74|12.9|12.8|13.3|12.96|13.22|13.28|13.56|13.28|13.26|12.88|13.1|13.72|13.54|13.36|13.5|13.7||||13.5|13.42|13.44|13.58|13.08|13.32|13.68|13.7|13.8|13.84|13.88|14.02|14|14.18|13.82|13.92|13.82|14.2|14.12|14.88|15.86|15.22|14.86|14.98|15.02||15.46|15.58|15.1|15.32|15.34|16.86|17.38|17|17.28|17.3|17.22|17.68|17.44|17.1|16.78|16.8|17.08|17.06|17.2|17.3|17.08|17.38|17.06|17.16|17.98|17.98|17.88|18.02|17.48|17.58|18.12|17.7|17.56|18.02|18.06|18.76|19.42|17.4|17.58|17.2|17.44|17.6|17.44|15.58|15.7|15.34|15.56|15.9|15.58|15.4|14.9|||14.82|15.12|15.22|16.3|16.24|16.24|15.62||16.4|16.74|17.38|16.28|16.84|16.54||16.84|17.02|17.54|16.9|17.88|16.46|16.5|16.66|16.34|17.46|16.88|17|16.92|16.76|14.12|14.86|14.5|13.6|13.56|14.24|14.52|14.12|13.16|12.72|13.14|12.96|13.28|13.72|13.8|14.14|14|14.2|14.56|14.82|15.56|14.82|15.08|14.56|13.48|12.64|13|12.24|12.04|11.9|11.6|11.5|11.66|11.86|11.8|12.02|12.56|12.12|12.1|12.12|12.08|11.76|11.74|11.62||12.14|12.94|12.94|12.9|12.98|12.72|12.72|12.64|12.58|12.6|12.66|12.9||12.94|12.94|12.82|12.86|12.7|12.84|12.84|13.16|12.88|13.22|12.96|13.06|12.92|13
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|4.83|4.56||4.51|4.79|4.74|4.89||5.01|5|5.07|5.34|5.22|5.54|5.53|5.84|5.75|||6.11|5.72|5.84|5.66|6.12|6.13|6.44||6.32|6.07|6.03|6.58|6.26|6.08|6.22|6.81|6.69|6.44|6.36|6.54|6.42|5.69|5|6.63|7.53|8.05|7.71|7.36|8.25|8.85|8.67|8.62|8.89|9.09|9.29|8.82|9.29|9.2|8.81|8.1|8.41|8.38|8.2|8.05|8.28|8.42|8.25|8.04|8.07|7.99||||7.76|7.52|7.48|7.94|8.02|8.42|8.71|8.9|8.53|8.76|8.86|8.71|8.73|8.99|8.65|8.6|8.08|8.07|8.16|8.5|8.4|8.71|8.52|8.03|8.9||8.86|8.93|8.94|8.7|8.71|9.09|9.21|8.79|9.14|9.25|9.51|9.53|9.77|9.81|9.44|10.3|10.3|10.42|10.9|11.38|11.48|12.08|11.94|11.76|11.98|12.24|11.94|11.96|11.86|10.94|10.78|10.9|10.96|10.64|10.2|10.1|10.5|10.44|10.46|10.58|11.02|11.3|12.18|12.42|12.9|12.84|12.88|13.26|12.74|12.48|12.44|||12.3|12.44|12|12.28|11.24|11.64|11.78||11.6|11.76|12.6|12.8|12.5|12.4||12.4|12.6|12.78|12.06|12.54|13.22|12.94|13.18|13.22|13.4|13.64|13.5|13.72|13.58|13.04|12.36|12.24|12.04|12.1|12.4|12.44|12.08|11.64|12.12|12.76|12.96|12.96|13.58|13.6|14.06|14.64|13.96|14.32|14.08|14.14|14.18|14.26|14.58|15.18|13.78|12.18|13.3|15.36|15.92|16.3|16.1|16.22|16.28|16.68|16.86|16.1|16.38|16.58|16.3|17.48|17.46|19.54|19.22||19.6|19.68|20.5|20.5|20.95|21.2|20.75|19.96|18.4|17.88|17.2|17.82||18.14|18.46|18.5|19.1|19.38|20|21|21.7|21.25|22.35|19.02|19.56|19.1|19.64
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|115000|114000|115500|121000||124500|125000|123500|127000|126000|129500|131000|126500|127500|125500|120000|121500|118000|122000|125000|124500|126000|123500|128500|120000|122500|126000|128000|124500|126500|125000|124500|122500|127500|120000|120000|117500|116000|116000|115000|110000|105500|108500|111500|114000||115500|118500|121000|125500|124000||123500|120500|120000|124000|121000|121000|122500|118000|117500|109000|117000|122000|129500|125500|124500|120000|117000|114000||||115000|127000|137500|143000|147000|146500|143500|141500|150500|149000|150500|155500|151000|147000|147000|153500|150500|152500|158500|164500||168000|168500|166000|160000|162000|158500|156500|162000|165500|171500|173000|170500|170500|173000|176000|172500|168500|165500|167500|169500|160500|158000|155500|165500|162500|157000|159500|165500|165500|167500|164500|167500|169500|179000|176000|161000|161000|151000|158500|145500|152000|155000|162000|163000|166500|176000|178000|180500|176500|177000|178000|179000|193500|195000|193500|200500|201500|195500|202000|202000|199000|200000|212000|227500|227500|226000|217500|216500|208500|217000|220000|224500|||224500|223000|233000|227500|233000|225500|210000|206500|209500|208000|209000|209000|208500|207500|209000|215000|213500|208000|204000|206000|205000|214000|214500|208500|214500|214500|217500|202500|210500|209500|212500|216500|217000|211000|228500|225500|225000|229500|228500|229500|235500|230500|216000|214000|211000|213000|204500|209000|211500|210000|209000|205000|199000|193000|185500|186000|186500|183000|173000|167000|172500|168500|166500|159000|158500|158000|156000|152000|149500|148000|157500|142500|142000|143000|143000|147500|149500|149500|150000|149000|145000|142000|141500|142000
09710|100132|/equities/avichina|MSCI_EEM|4.03|4.05||4.03|4.24|4.18|4.22||4.3|4.1|3.88|3.79|3.86|4.15|4.1|4.26|4.22|||4.18|4.15|4.22|4.16|4.32|4.31|4.35||4.44|4.41|4.35|4.45|4.36|4.3|4.22|4.35|4.36|4.25|4.17|4.21|4.22|4.04|3.6|3.9|4.13|4.18|4.15|4.27|4.5|4.67|4.79|4.85|4.9|4.84|4.79|4.72|4.82|4.7|4.73|4.74|4.73|4.66|4.64|4.66|4.62|4.75|4.66|4.62|4.51|4.56||||4.38|4.43|4.48|4.69|4.69|4.74|4.82|5.17|5.29|5.46|5.37|5.29|5.25|5.36|5.26|5.32|5.4|5.49|5.44|5.66|5.53|5.39|5.31|5.2|5.26||5.23|5.17|5.11|5.1|5.06|5.15|5.21|5.15|5.31|5.4|5.39|5.34|5.31|5.27|5.3|5.23|5.06|5.1|5.14|5.3|5.3|5.37|5.3|5.35|5.52|5.58|5.57|5.59|5.46|5.47|5.58|5.35|5.39|5.39|5.18|5.08|5.17|5.08|5.24|4.95|4.96|4.82|4.86|4.85|4.94|4.85|4.85|5.02|5|5.01|4.88|||4.72|4.93|4.73|4.87|4.73|4.77|4.8||4.92|4.92|4.99|5.04|5.4|5.6||5.51|5.47|5.6|5.54|5.7|5.73|5.78|5.95|6|5.92|6.12|6.18|6.07|6.31|6.08|6.52|6.38|6|6.02|6.05|6.08|5.86|5.29|5.53|5.52|5.39|5.48|5.56|5.7|5.94|6.02|5.71|6.67|6.61|5.99|5.95|6.02|5.82|5.69|5.22|5.27|5.47|5.45|5.27|5.16|5.05|5.09|5.14|4.82|4.77|4.95|4.92|4.97|4.9|4.93|4.9|4.95|4.96||5.14|5.36|5.45|5.5|5.53|5.44|5.38|5.52|5.31|5.28|5.24|5.31||5.4|5.6|5.71|5.74|5.11|5.03|5.07|5.1|5.29|5.39|5.2|5.23|5.18|5.17
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.6|1.6|1.58|1.59|1.6|1.6|1.59|1.6|1.61|1.59|1.58|1.56|1.57|1.6|1.61|1.62|1.61|||1.63|1.63|1.62|1.63|1.66|1.63|1.67|1.67|1.66|1.66|1.6664|1.6534|1.6502|1.6662|1.637|1.6402|1.6524|1.6672|1.6886|1.7074|1.7174|1.7246|1.672|1.7002|1.6858|1.6794|1.6618|1.6666|1.6896|1.7314|1.7466|1.7642|1.7508|1.7252|1.7454|1.739|1.778|1.7516|1.7736|1.8184|1.8218|1.8118|1.8112|1.8336|1.7938|1.803|1.8064|1.7846|1.751|1.7496|1.7344|1.6954|1.6256|1.6132|1.592|1.606|1.5982|1.6122|1.5918|1.5974|1.607|1.5996|1.5776|1.5844|1.6074|1.6342|1.6178|1.6062|1.6118|1.582|1.5694|1.6168|1.5986|1.5728||1.5978|1.5792|1.5408|1.523||1.5166|1.4876|1.4978|1.4766|1.5162|1.5072|1.5032|1.5116|1.5146|1.4896|1.4906|1.4858|1.4536|1.4234|1.4216|1.4208|1.4164|1.4036|1.4294|1.4778|1.5416|1.5522|1.558|1.5784|1.5898|1.598|1.613|1.5708|1.5476|1.5298|1.5204|1.5604|1.5186|1.52|1.5184|1.4684|1.4584|1.4582|1.4966|1.4844|1.4706|1.4876|1.477|1.5074|1.4432|1.4432|1.4174|1.4216|1.435|1.4532|1.4624|1.4622|1.4636|1.4502|1.455|1.4264|1.4332|1.4094|1.4128|1.4024|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.28|7.55|7.66|8.47|8.81|9.56|9.54|9.22|9.44|8.98|8.89|8.9|8.89|9.63|10|10.79|10.33|11.05||10.95|10.58|10.41|10.45|10.77|10.24|9.9|9.77|10.06|10.32|10.07|9.91|10.1|10.15|10.67|10.66|10.41|10.18|10.44|10.23|10.29|10.01|10.11|10.23|10.9|10.94|10.5|11.26|11.41|11.28|10.64|10.55|10.26|9.9|9.74|9.45|9.87|9.48||9.8|9.91|9.78|9.27|9.13|9.1|8.7|9.07|8.9|8.27|7.66|7.44|7.7|7.69|8.1|8.02|8.16|8.2|8.41|8.32|8.75|8.85|8.87|8.29||8.45|8.51|8.4|8.01|7.55|7.49|7.12|7.27|7.28|7.32|7.32|7.35|7.17|7.32|7.43||7.4|7.23|7.1|6.96|7.14|7.19|6.73|6.91|7.06|7.09|7.34|7.35|7.51|7.53|7.28|7.19|6.96|7.31|7|6.94||6.88|6.7|6.55|6.8|6.98|7.18|7.36|7.77|7.89|7.54|7.47|7.47|7.36|7.36|7.02|7.29|7.46|7.84|7.88|8.28|8.4|8.64|8.97|8.67|8.78|8.49|8.23|8.14|8.44|8.28|8.16|8.02|7.61|7.7|7.3|6.91|6.77|6.83|6.92|6.76|6.78|7.1|7.32|7.25|7.34|7.53|7.36|7.22|7.21|6.92|6.92|7.24|7.28|7.1|7.25|7.26|7.24||7.5|7.21|7.47|7.5|7.6|7.74|7.36|7.03|7.16|6.71|6.15|6.44|6.77|7.25|7.42|7.34|7.15|7.4|7.18|7.33|7.64|7.88|7.97|8.35|8.25|8.26|8.75|8.76|8.77|8.8|8.6|8.5|8.65|8.39|8.17|8.63|8.72|8.5|8.31|8.24|8.59|8.49|8.74|8.75||8.91|8.97|9.05|8.8|9.09|9.27|9.31|9.38|9.38|9.35|9.16|9.52|9.9|10.26|10.67|10.79|10.84|10.63|10.95|11.37|12.27|11.77|11.55|11.41||11.52|11.18|11.19|11.32
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.12|17.4|17.3|17.41||||||17.1|17.51|17.78|17.7|17.88|17.95|17.92|18.03|18.04|18.15|18.04|18.11|18.12|18.01|18.13|18.07|18.03|18.14|18.18|18.2|18.3|18.14|18.15|18.15|18.19|18.33|18.33|18.27|18.2|18.35|18.38|17.75|18.02|19.77|19.65|19.68|19.4|19.12|18.88||18.16|18.19|18.25|17.95|17.88|17.95|17.98|17.99|17.93|17.93|17.99|18|18.08|18.1|17.79|18|18||18.33|18.15|18.05|18.05|18|17.82|17.89|17.4|17.3|17.48|17.49|17.21|17.42|17.17|17.17|17.06|17|17.08|16.95|16.78|16.9|16.95|16.98|16.79|16.6|16.5|16.5|16.6|16.64|16.56|16.46|16.42|16.49|16.49|16.65|16.69||16.77|16.92|16.89|16.88|16.85|16.8|16.64|16.58|16.55|16.73|16.59|16.66|16.5|16.77|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|17|17|17|17|17|17|17.06|16.99|16.96|16.93|16.89|16.9|16.9|16.8|16.65|16.73|16.89|16.99|16.89|16.92|16.99|16.92|16.99|16.87|16.95|16.9|17|16.94|16.81|16.93|16.82|16.97|17|16.93|16.96|17|16.88|16.78|16.68|16.57|16.57|16.68|16.12|16.5|16.55|16.66|16.7|16.7|16.7|16.7|16.81|16.79|16.7|16.72|16.74|16.6|16.68|16.71|16.7|16.8|16.9|17.03|16.94|16.92|17|17.04|17.06|16.9|16.91|17.16|17|17|17|17.1|16.83|16.9|16.72|16.75|16.5|16.7|16.62|16.8|17.22||||||16.71|16.7|16.7|16.7|16.75|16.7|16.75|16.67|16.6|16.7|16.68|16.66|16.74|16.6|16.62|16.6|16.63|16.67|16.65|16.78|16.76|16.53|16.6|16.48|16.47|16.47|16.5|16.5|16.49|16.52|16.49|16.5|16.38|16.03|16.61|16.64|16.53|16.5
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.92|10.88||11.44|11.7|11.82|11.76||11.94|11.14|11.06|10.88|11|11.4|11.58|11.68|11.56|||12.14|11.5|11.72|11.1|11.8|11.56|11.94||11.9|11.62|11.3|11.64|11.34|11.58|11.84|12.8|12.8|12.8|12.66|12.34|12.48|11.72|10.5|11.46|13.1|13.28|12.88|13.54|13.32|13.94|14.52|14.58|15.06|14.72|14.4|14.06|14.54|14.58|14.54|14.88|15.68|16.1|16.04|16.08|16.16|16.14|15.48|14.98|14.4|14.6||||14.58|14.64|14.68|15.12|14.9|14.58|14.76|14.38|14.24|14.66|14.12|13.52|13.54|13.7|13.7|13.78|13.12|13.38|13.48|13.64|13.14|13.12|13.02|13.14|13.34||13.12|13.02|12.86|12.64|12.2|13.14|13.38|13.34|13.18|13.28|13.46|13.94|13.68|13.48|12.8|12.98|13|13.1|12.9|12.92|12.96|13.34|13.18|13.06|13.36|13.48|13.6|13.9|14|13.76|14.04|13.98|13.8|14.02|14.44|13.6|13.8|14.02|14.24|14.52|14.56|14.5|14.56|15.48|15.36|15.48|15.26|15.74|15.86|16.32|16.4|||15.08|14.88|14.62|14.5|14.8|15.04|14.94||15|15.04|15.1|14.54|14.58|14.58||14.72|14.24|14.3|14.1|14.38|14.74|14.78|15.18|15.06|15.2|14.9|14.98|15.02|14.56|15.2|14.58|13.86|14.16|13.7|13.74|13.64|13.18|12.9|13.64|13.76|13.36|13.26|13.34|13.1|12.84|13.2|12.88|12.64|12.54|13.02|13.12|13.08|13.2|13.32|12.86|12.4|12.8|13.54|13.9|13.5|13.6|13.96|14.06|14.24|14.5|14.68|14.66|15|15.76|16.38|16.26|16.06|16.28||16.76|17.08|16.52|16.68|16.68|16.68|16.38|16.46|16.26|16.14|16.24|16.28||16.48|15.92|15.84|16.44|16.66|16.92|16.9|16.84|17.12|16.8|16.76|17.68|17.16|17.04
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.281|3.281|3.365|3.37||||||3.395|3.416|3.445|3.445|3.473|3.501|3.52|3.516|3.499|3.486|3.555|3.545|3.55|3.655|3.67|3.685|3.67|3.652|3.588|3.534|3.5|3.52|3.56|3.63|3.64|3.61|3.515|3.491|3.454|3.449|3.44|3.436|3.4|3.55|3.852|3.895|3.901|3.869|3.65||3.603|3.6|3.62|3.629|3.552|3.535|3.56|3.5|3.507|3.48|3.502|3.496|3.47|3.435|3.435|3.47|3.459||3.455|3.45|3.479|3.46|3.377|3.355|3.43|3.447|3.45|3.439|3.432|3.4|3.398|3.4|3.345|3.34|3.342|3.349|3.3|3.28|3.23|3.22|3.208|3.209|3.175|3.14|3.128|3.06|3.156|3.17|3.152|3.18|3.19|3.2|3.2|3.196||3.2|3.21|3.22|3.185|3.17|3.161|3.148|3.17|3.165|3.16|3.17|3.155|3.091|3.12|3.111|3.193|3.165|3.16|3.185|3.195|3.203|3.195|3.21|3.22|3.22|3.239|3.24|3.24|3.24|3.203|3.187|3.167|3.165|3.12|3.09|3.15|3.155|3.15|3.175|3.19|3.187|3.175|3.169|3.173|3.169|3.172|3.161|3.168|3.15|3.154|3.145|3.149|3.148|3.142|3.136|3.148|3.129|3.107|3.106|3.115|3.1|3.11|3.101|3.118|3.118|3.119|3.091|3.09|3.09|3.094|3.095|3.09|3.096|3.113|3.09|3.106|3.1|3.07|3.091|3.083|3.09|3.09|3.12|3.082|3.072|3.08|3.08|3.085|3.105|3.098|3.09|3.084|3.095|3.118|3.096|3.096|3.071|3.07|3.069|3.03|3.06|3.012|3.03|3.073|3.096||||||3.072|3.092|3.1|3.086|3.134|3.102|3.115|3.1|3.099|3.1|3.081|2.98|3.082|3.09|3.095|3.095|3.07|3.09|3.083|3.1|3.12|3.115|3.107|3.116|3.125|3.121|3.14|3.16|3.188|3.19|3.18|3.185|3.19|3.173|3.2|3.27|3.13|3.13
09716|1075456|/equities/muangthai-capital|MSCI_EEM|44.5|45.75|42.5|43.75|44.5||45.75||46.25|46.25|46.5|47.75|48.5|50.5|51.25|50|50.25|50||||50|50.5|50.75|50.5||51.75|52|52|52.5|52.5|51.75|51.75|52.25|52.5|52.75|52.75|53.5|53|53.5|52.5|51.5|51.5|51.75|52|51.75|50|49.5|51.5|52|51.75|51.5|51.5|51.5|51.75|52.75|52.5|53.25|53.75|53.75||54.5|56.75|57.5|58.25|57|57|57.25|56.75|57|56.75|56.75|56.25|56|56.25|56.25|56.25|56.5|57.25|57.5|58|59|60.5|60.25|59.25|58.25|58|57.5|57.5|58|59.25|59|||58.75|58.25|57|56.5|56.75|56.5|57|57|57|57.75|58.5|58|58.75|59||58.25|58|56.25||56.25|56.25|56.25|56|57|57.75|58.5|58.75|59.5|60.5|60.25|60.75|60.75|59.75|59.75|60.25|60|61|63.25|63.25|63.5|64|60.5|60|60.5|60.5|59.5|59.25|59.25|59.5||60.25|60.25|59.75|60.5|60|60.5||61.25|61.75|62.5|62.5|60.5|61|60|59.25|58.25|58.25|58.5|58.25||60|62.75|62.75|62.75|63.5|63.5|63.5|63|63.5|61.75|60.5|60.75|60.25|61.5|62|62|62.5|64.75|63.75|63.5|63|63.75|63|63.25|60.75|60.25|61|55.5|55.75|55.5||57|60|62.25|61.75|61.5|61.75|60.75|59.25|59.75|60.25||62.5||63.25|63.25|63.75|63.25|64|63.5|62|62|60.5|58.25|58|57.25|59.25|58.5|58|57.5|57.75|57.5|58|57.25|57.25|57.25|57.25|58.25|58.25|60.25|60|60.25|61.5|63.5|64.25|62.25|62.25|62.25|62|62.5||62.5|63.5|62|61.5|61.75||62
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.7|24.7||25.25|27.25|28.1|28.05||27.6|25.65|24.35|23.6|22.8|23.5|23.1|23.65|24.7|||26.25|25.6|25.6|25.65|26.95|26.85|27.6||28.15|26.6|26.7|27.15|26.9|26.6|26.15|27.75|27.05|26.6|24.9|24.75|25.35|22.3|18.42|19.92|23.35|23.75|23.2|23.6|25.2|26|26.35|25.8|26.3|25.6|26.35|26.35|28.15|28.55|29.8|30.55|30.95|30.8|30.3|31.75|31.5|29.9|29.35|29.15|28.1|28.15||||26.6|26.8|27.35|27.8|27.65|28.65|28.8|29.55|27.8|27.4|29.25|29.15|29.15|29.55|28.6|28.8|28.5|27|26.15|27.05|27.9|27.1|25.65|25.4|26.2||26.7|26.65|26.85|26.8|26.65|27.55|28.55|27.1|27.7|28.5|28.1|28|26.55|26.45|24.8|25.95|25.75|26.3|26.6|27.5|27.15|28.35|27.25|27.2|26.95|27.35|27.4|28.35|28.85|28.35|28.3|27.6|26.9|27|26.65|26.4|27.8|27.65|27.9|28.2|28.55|29.05|29.5|31.65|31.5|30.85|30.95|30.9|30.7|29|30.35|||30.8|32.15|31|31.5|30|30.2|30.95||32.05|31.7|32.1|31.75|31.9|32.5||32.15|31.7|33.85|32.35|33.4|35.9|35.25|36.1|35.65|37.35|37.75|37.55|37.35|38.2|36.95|37.9|36.25|38|36.4|36.5|36.8|35.3|33.45|35.1|36|35.65|36.8|36.15|37.8|42.7|43.3|42.15|41.6|42.8|43.7|43.2|44|42.05|43.15|40.95|39.5|44.7|47.75|48.35|45.3|44.5|45.1|47.3|49.8|42.7|42.5|42.8|41.35|39.45|40.95|41|41.3|42.15||43.95|43.45|44.35|44.1|44.4|41.55|40.05|41.1|41.8|42.1|39.85|39.35||41.6|40.6|41.45|40.9|39|39.35|40.05|39.7|40.8|40|38.7|41.85|42.4|42.45
09718|943563|/equities/innovationpay|MSCI_EEM|0.114|0.117||0.121|0.125|0.129|0.126||0.13|0.122|0.124|0.126|0.121|0.132|0.135|0.152|0.158|||0.158|0.17|0.172|0.171|0.182|0.176|0.187||0.191|0.157|0.162|0.16|0.165|0.166|0.19|0.198|0.226|0.218|0.225|0.239|0.227|0.183|0.15|0.188|0.228|0.237|0.227|0.221|0.225|0.25|0.275|0.295|0.26|0.249|0.226|0.227|0.245|0.265|0.28|0.29|0.295|0.295|0.305|0.29|0.3|0.315|0.29|0.29|0.285|0.305||||0.3|0.3|0.325|0.33|0.32|0.335|0.355|0.37|0.375|0.32|0.35|0.36|0.395|0.39|0.395|0.475|0.45|0.445|0.465|0.51|0.51|0.54|0.52|0.53|0.55||0.59|0.6|0.65|0.62|0.6|0.65|0.67|0.64|0.66|0.7|0.72|0.76|0.69|0.65|0.6|0.66|0.7|0.7|0.7|0.71|0.75|0.75|0.79|0.8|0.79|0.79|0.83|0.78|0.79|0.81|0.82|0.84|0.89|0.91|0.91|0.9|0.93|0.93|0.96|0.96|0.99|0.95|0.98|1.02|1.05|1.06|1.06|1.1|1.11|1.07|1.09|||1.09|1.11|1.06|1.05|1|1.01|1.05||0.98|0.95|0.96|0.94|0.92|0.96||0.96|0.98|1|0.91|0.98|1.05|1.12|1.14|1.13|1.13|1.13|1.1|1.08|1.11|1.13|1.09|0.82|0.73|0.72|0.76|0.74|0.71|0.72|0.79|0.8|0.84|0.89|1|1|1.18|1.16|1.11|1.13|1.18|1.23|1.24|1.12|1.11|1.08|0.94|0.89|1.03|1.12|1.19|1.08|1.06|1.05|1.17|1.18|1.33|1.37|1.36|1.34|1.34|1.36|1.39|1.41|1.4||1.48|1.46|1.51|1.52|1.54|1.57|1.54|1.56|1.57|1.54|1.52|1.55||1.52|1.57|1.64|1.55|1.38|1.59|1.66|1.7|1.71|1.69|1.6|1.76|1.67|1.65
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.37|3.44|3.32|3.65|3.81|3.89|3.75|3.7|3.39|3.03|2.96|2.67|2.81|2.82|2.72|2.78|2.89|2.83||3.02|3.14|3.1|3.18|3.27|3.19|3.47|3.37|3.5|3.24|3.01|3.19|3.32|3.19|3.06|3.32|3.25|3.08|2.74|2.87|2.5|2.61|1.91|1.75|2.01|2.44|2.93|2.5|2.48|2.37|2.61|2.7|2.89|2.84|2.91|3.65|3.68|3.36||3.35|3.39|3.61|3.78|3.11|3.23|3.48|3.49|3.39|3.17|3.05|2.83|2.96|2.83|2.86|2.65|2.4|2.76|3.03|3.18|3.34|3.56|3.59|3.37||3.46|3.28|3.66|3.39|3.31|3.42|3.5|3.41|3.56|3.81|3.93|3.94|3.44|3.81|4||4.08|4.12|4.27|4.15|4.2|4.25|4.37|4.41|4.65|5.06|5.08|5.33|4.71|4.46|4.57|5.01|5.01|5.18|5|5.11||5.35|4.99|5.07|5.16|4.36|4.53|4.46|4.24|4.4|4.27|3.93|3.85|4.09|3.89|3.95|4.15|4.18|4.45|4.09|4.35|4.29|4.42|4.65|4.82|4.89|4.91|4.85|4.51|4.86|4.87|4.97|4.7|4.87|4.76|4.75|4.6|4.46|4.29|4.82|4.84|4.41|4.48|4.62|4.52|4.8|4.8|4.48|4.36|4.62|4.48|4.39|4.67|4.86|4.96|5.4|5.31|5.73||5.12|5.15|5.32|5.32|5.04|4.8|4.92|5.19|5.6|4.8|5.13|5.07|5.29|5.21|5.2|5.48|5.67|5.97|6.3|6.45|5.84|5.93|5.7|5.99|5.84|6.07|5.87|6.4|5.51|4.4|6|20.52|21.33|19.18|18.7|19.85|21.94|22.44|21.52|20.39|21.22|19.51|19.41|20.79||21.39|23.4|25.23|25.42|24.5|24.87|25.42|23.44|22.77|23.25|22.38|20.62|23.97|28.85|29.82|29.23|31.07|28.85|28.05|28.07|30|33.27|38.31|40.51||39.97|39.32|39.47|42.14
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.4215|11.6364||11.8017|12.3802|12.876|13.0909||12.5455|12.2479|11.9504|11.6364|11.8512|12.4628|12.9422|13.3719|13.719|||14.0496|13.719|13.8017|13.8017|14.0496|13.8843|13.8678||13.4876|12.7603|12.3141|12.2479|11.7355|11.7851|11.9174|12.562|12.9422|12.4959|11.6033|11.405|11.2231|9.8017|9.6529|10.7438|11.5537|12.2149|12.1653|12.3802|12.6612|12.8595|12.9256|13.0083|13.3388|13.2397|13.2231|13.2397|13.2562|13.5041|13.6364|13.7355|13.4876|13.5372|13.4876|13.5537|13.8182|13.9504|13.5372|13.7025|13.6694|13.6198||||13.4545|11.1901|13.5041|13.8512|13.9339|14.2149|14.1983|13.9339|13.2893|12.8926|12.595|13.0413|13.5041|13.8843|13.6529|13.6033|13.3058|13.2562|13.1736|13.7025|13.3719|13.438|13.124|12.7769|13.157||13.2066|13.2893|12.9091|12.9256|12.6116|12.8926|13.157|12.9422|13.3719|13.4876|13.8512|13.7521|15.9339|15.4876|15.2231|15.1901|15.3554|15.2066|15.7025|15.7686|15.7521|16.1653|15.8182|15.9504|15.5537|15.6364|14.8264|15.438|15.438|15.0744|15.9669|16.4793|15.686|14.9917|14.876|14.8926|14.9752|15.2727|15.0083|15.8678|17.562|19.2149|19.5455|19.7107|20.7438|21.9835|21.9835|||||||||||||||20.8114|20.4733|20.2479|19.9098|19.985|20.3982||19.6845|19.9474|20.8114|20.2855|20.849|21.5627|22.2389|22.9151|22.9151|23.8918|23.8918|23.9294|23.8918|23.704|23.441|22.7648|22.7273|22.2765|22.2765|21.976|20.2855|20.0977|20.0977|20.6236|20.8866|20.1352|20.3982|20.3606|20.0225|20.2855|20.0601|19.7972|19.4591|20.0225|20.1352|20.2855|20.2479|19.3464|19.8347|19.3839|20.2479|23.0654|25.0188|25.5823|25.1315|25.3193|26.4463|27.686|27.5357|27.0098|27.6484|27.0473|25.9955|26.6341|26.6341|27.0098|26.8971|26.5214||26.7468|26.5214|26.3712|26.0331|26.559|27.3479|25.9204|26.3712|25.5447|25.5447|24.6056|25.3193||25.8452|26.6341|26.0706|25.5447|25.9955|27.5357|29.6769|28.7754|28.8129|28.7002|28.287|29.0008|27.1225|26.6341
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2388|2370||2464|2388|2222||2274|2270|2420|2348|2446|2438|2430|2514|2536|2472|2424|||2448|2420|2470|2480|2354|2432|2420|2498|2520|2540|2580|2580|2622|2638|2560|2408|2388|2344|2254|2342|2280|2240|2350|2518|2572|2490|2460|2540|2570|2560|2576|2586|2568||2698|2702|2660|2700|2700|2788|2790|2720|2784|2690|2818|3032|3054|3112|3180|3112|3170||3110|3240|3260|3220|3234|3260|3318|3360|3360|3354|3280|3296|3330|3396|3300|3240|3270|3260|3310||3278|3322||3420|3380|3412|3360|3364|3360|3416|3508|3526|3600|3306|3418|3400|3366|3422||3390|3242|3280|3180|3136||3282|3400|3500|3600|3600|3620|3630|3440|3468|3460|3380|3430|3470|3500|3422|3300|3194|3160|3154|3134||2996|2972|3022|3148|3020|3038|3000|3050|3108|3210|3220|3350|3198|3150|3080|3088|3240|3410|3114|3000|3050|2984|2946|2922|2950|3000|2990|3098|2900|2972|3000|3200|3040|3174|3090|2862|2790|2790|2790|2700|2702|2752|2760|2720||2848|2948|2600|2280|2172|2156|2102|2134|2082|2010|1960|2016|2000|1990|1980|1985|1936|1880|1875|1900|1860|1907|1880|1881|1906|1930|1914|1897||1930|1941|1933|1974|1979|1983|1965|1970|1932|1964|1920|1885|1870|1840|1830|1840|1853|1830|1840|1819|1819|1815|1840|1878|1890|1895|1841|1820|1820|1809|1840|1840|1811|1835|1827|1806|1811|1850|1835|1800
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.3|2.38||2.38|2.55|2.58|2.67||2.61|2.47|2.39|2.4|2.41|2.5|2.5|2.55|2.78|||2.79|2.66|2.64|2.7|2.88|2.77|2.9||2.85|2.37|2.33|2.35|2.06|2.31|2.33|2.34|2.42|2.41|2.3|2.43|2.42|2.1|1.76|2|2.25|2.33|2.35|2.4|2.52|2.57|2.64|2.51|2.63|2.6|2.72|2.8|3|2.98|2.99|3.08|2.99|2.98|2.96|2.99|3.16|3|2.85|2.85|2.83|2.87||||2.83|2.76|2.8|2.84|2.86|2.9|2.91|2.9|2.8|2.68|2.65|2.68|2.67|2.78|2.85|2.8|2.71|2.53|2.49|2.43|2.37|2.41|2.39|2.45|2.52||2.47|2.48|2.4|2.4|2.36|2.46|2.43|2.35|2.36|2.43|2.53|2.58|2.55|2.61|2.5|2.49|2.47|2.37|2.38|2.34|2.4|2.5|2.49|2.52|2.4|2.46|2.39|2.45|2.45|2.38|2.49|2.47|2.35|2.23|2.19|2.2|2.24|2.27|2.22|2.29|2.28|2.31|2.37|2.42|2.54|2.65|2.53|2.44|2.49|2.52|2.56|||2.57|2.52|2.63|3.01|2.93|2.83|2.88||2.8|2.61|2.53|2.41|2.4|2.44||2.37|2.31|2.37|2.3|2.37|2.43|2.53|2.5|2.47|2.5|2.52|2.54|2.55|2.54|2.54|2.53|2.54|2.52|2.49|2.46|2.32|2.27|2.24|2.31|2.4|2.38|2.4|2.43|2.49|2.5|2.4|2.35|2.3|2.3|2.32|2.37|2.29|2.17|2.2|2.18|2.23|2.38|2.49|2.53|2.47|2.49|2.53|2.64|2.58|2.55|2.57|2.56|2.48|2.47|2.52|2.54|2.53|2.6||2.6|2.67|2.69|2.68|2.69|2.62|2.64|2.65|2.65|2.7|2.74|2.8||2.9|2.87|3.05|3.09|3.05|3.12|3.1|3.08|2.96|3|3|3.01|2.93|2.87
09723|50015|/equities/china-oilfield|MSCI_EEM|7.75|7.86||7.96|8.11|8.03|7.89||8.15|7.69|7.55|7.08|7.3|7.86|8.08|8.06|8.41|||8.48|8.19|7.95|8.23|8.11|7.96|8.44||8.43|8.08|8.03|8.07|8.32|8.53|8.28|8.21|8.12|8.41|8.18|8.06|7.86|7.21|6.9|7.85|8.2|8.34|8.7|8.62|9.19|9.02|9.19|8.95|8.72|8.84|8.62|8.85|8.62|8.78|8.76|8.76|8.79|8.75|8.55|8.78|8.49|8.48|8.42|8.35|8.28|7.81||||7.61|7.69|7.79|7.73|7.44|7.5|7.38|7.54|7.72|7.72|7.89|7.62|7.48|7.13|7.07|7.09|7.09|6.88|6.83|6.8|6.84|6.83|6.7|6.82|6.86||6.8|6.77|6.56|6.38|6.65|6.7|6.74|6.48|6.42|6.55|6.51|6.56|6.43|6.37|6.19|6.36|6.22|6.23|6.18|6.28|6.37|6.55|6.49|6.36|6.33|6.57|6.53|6.81|6.79|6.8|7.01|6.99|7.01|7.12|7.16|6.85|7.15|7.2|7.2|7.38|7.49|7.03|6.96|7.17|7.19|7.12|7.31|7.35|7.52|7.5|7.42|||7.6|7.74|7.97|7.98|8.11|7.97|7.53||7.43|7.45|7.77|6.97|6.93|6.75||6.6|6.57|6.78|6.85|6.95|6.99|7.2|7.07|7.16|6.86|7.11|6.87|6.85|6.7|6.7|6.8|6.43|6.21|6.32|6.04|5.96|5.76|5.65|5.54|5.75|5.7|5.89|5.9|5.89|5.92|5.74|5.7|5.65|5.63|5.74|5.73|5.81|5.66|5.75|5.75|5.68|5.78|6.03|6.13|6.02|6.14|6.25|6.42|6.71|6.78|6.69|6.32|6.3|6.3|6.68|6.8|6.78|6.92||6.96|6.93|6.84|6.93|6.8|6.78|6.82|6.63|6.79|7.14|7.11|7.07||7.44|7.24|7.63|7.4|7.6|7.58|7.75|7.61|7.56|7.3|7.23|7.29|7.38|7.6
09724|16431|/equities/51job|MSCI_EEM||||60.9|60.93|60.94|60.94|60.93|60.85|60.63|60.65|60.69|60.82|60.71|60.56|60.36|60.45|60.6||60.77|60.77|60.74|60.76|60.95|60.15|60.56|60.43|60.3|60.27|58.55|58.59|59|54.48|54.05|54.41|54.32|53.25|52.9|52.6|52.18|53.3|48.3|51.15|55.23|55.85|56.23|57|56.29|56.2|56.9|56.42|57|51.8|51.15|51.9|51|50.1||51.8|50.79|49.81|49.05|47.55|46.5|46.51|46.12|45.93|46.23|48.18|48.1|49.45|50.32|50.4|49.2|49.84|49.58|50.11|49.99|51.8|51.86|51.88|51||49.58|49.25|50|45.83|43.42|45.39|45.72|47.77|48|48.3|48.93|48.94|45.42|48.62|47.5||47.6|45.27|45.54|45.79|47.78|48.17|47.12|47.49|48.81|49.89|50|51|51.83|54|56|56.46|57.36|57.7|55|54.19||55.79|53.46|51.5|50.33|50.1|51.13|52.28|52.83|54.28|54.19|52.33|54.03|54.22|67.14|67.23|67.4|65.96|60.05|59.56|60.94|61.37|60.42|62.17|63.98|63.85|65.19|64.5|66.34|68.29|68.24|69.03|69.32|69.19|69.34|68.31|67.48|67.81|67.45|68|69.53|69.81|70.59|70.71|71.64|72.48|71.78|70.83|70.05|71.62|71.32|71.09|72.27|71.89|72.96|73.73|75.42|76.91||77|77.03|76.66|76.8|75.28|74.95|74.82|73.72|73|73|72.95|71.96|71.07|69.86|70.91|69.83|68.1|68.23|68.26|69.3|69.35|69.63|68.84|70.29|71.38|72.02|71.99|73|72.04|75.97|77.81|78.36|78.26|77.9|78.33|78.03|78.07|78.24|78.2|78.07|77.55|77.11|77.47|77.44||77.71|77.67|77.77|78.45|78.9|78|77.9|77.85|78|76.39|74.65|74.43|74.26|74.11|74.06|74.06|74.17|73.27|73.18|72.95|73.52|73.41|73.07|72.8||71.68|71.54|71.9|72.49
09725|100140|/equities/fe-horizon|MSCI_EEM|6.25|6.31||6.27|6.33|6.37|6.48||6.41|6.47|6.35|6.39|6.6|6.85|6.86|6.96|7.02|||7.13|7.09|7.2|7.3|7.68|7.5|7.64||7.55|7.2|7|6.86|6.62|6.67|6.66|6.81|6.7|6.83|6.79|6.69|6.76|6.26|5.87|6.14|6.4|6.58|6.5|6.54|6.64|6.82|6.82|6.66|6.72|6.66|6.79|6.8|7.01|6.91|6.96|6.99|7.1|7.07|7|7.05|7.08|6.98|6.81|6.89|6.77|6.83||||6.67|6.63|6.63|6.65|6.62|6.7|6.76|6.95|6.92|6.94|7|7.03|7.11|6.98|6.85|7.03|7.09|7.11|6.97|6.96|6.81|6.92|6.81|6.83|6.93||6.85|6.94|6.73|6.73|6.59|6.69|6.59|6.47|6.56|6.67|6.75|6.89|6.78|6.93|6.88|7|7.03|6.91|6.77|6.91|7.02|7.08|6.93|6.95|6.9|6.93|7.01|7.17|7.22|7.07|7.18|7.41|7.37|7.34|7.35|7.31|7.3|7.35|7.3|7.46|7.43|7.54|7.55|7.52|7.51|7.54|7.46|7.55|7.51|7.57|7.49|||7.45|7.5|7.68|7.71|7.64|7.58|7.81||7.9|7.93|7.84|7.93|7.95|8.22||8.22|8.13|8.5|8.62|8.98|8.92|8.77|8.85|8.83|8.7|8.7|8.99|8.95|9.04|8.99|8.84|8.87|8.84|8.8|8.82|8.71|8.7|8.59|8.75|8.75|8.65|8.71|8.6|8.7|8.81|8.73|8.74|8.75|8.68|8.54|8.45|8.48|8.29|8.37|8.38|8.25|8.4|8.32|8.14|7.98|8.3|8.27|8.26|8.27|8.1|8.29|8.25|8.07|8.22|8.2|8.22|8.25|8.39||8.12|8.11|8.23|8.17|8.09|8.1|7.97|7.91|8.21|7.99|8.06|7.84||8.26|8.23|8.3|8.38|8.3|8.25|8.42|8.41|8.32|8.49|8.5|8.88|8.48|8.56
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|748.11|759.43|773.58|778.3|780.19|||||787.74|792.45|800|802.83|801.89|801.89|811.32|816.04|806.6|819.81|817.92|819.81|816.04|825.47|829.25|829.25|832.08|822.64|801.89|812.57|817.91|818.8|822.36|821.47|817.02|825.92|809.9|808.12|802.78|804.56|805.45|805.45|792.99|809.01|806.34|803.67|781.42|784.09|783.2|784.98|788.54|784.98||||754.72|752.05|743.15|736.92|731.58|729.8|724.46|720.9|719.12|715.56|721.79|712.89|713.78|714.67|718.23|723.57|723.57|728.02|734.25|728.91|728.91|722.68|725.35|727.13|729.8|729.8|729.8|738.7|742.26|743.15|736.03|736.92|722.68|723.57|720.9|710.22|705.77|693.31|695.98||705.77|704.88|713.78|712|717.34|716.45|720.9|720.9|713.78|716.45|720.01|722.68|720.9|719.12|724.46|723.57|723.57|724.46|722.68|727.13|718.23|704.88|694.2|693.31|691.53|712|712|726.24|729.8|740.48|745.82|739.59|748.49|740.48|756.5|762.73|760.06|744.04|733.36|727.13|720.01|712|708.44|703.1|701.32|700.43|699.54|697.76|702.21|688.86||688.86|687.97|680.85|678.18|675.51|676.4|675.51|677.29|679.96|682.63|684.41|687.97|684.41|685.3|685.3|681.74|685.3|693.31|698.65|695.09|691.53|699.54|698.65|712.89|711.11|703.1|698.65|698.65|698.65|698.65|694.2|698.65|698.65|695.98|699.54|695.98|687.08|687.97|678.18|673.73|668.39|656.82|653.26|654.15|655.04|655.04|655.93|649.7|652.37|656.82|658.6|662.16|||656.82|656.82|655.93|645.25|643.47|642.58|646.14|645.25|639.02|637.24||||||632.79|630.12|631.01|633.68|637.24|639.91|639.02|638.13|637.24|639.02|634.57|638.13|650.59|650.59|650.59|650.59|655.93|653.26|653.26|659.49|660.38|656.82|657.71|667.5|645.25|642.58|647.92|641.69|636.35|631.9|629.23|631.9|632.79|631.9|631.9|649.7|643.47|649.7
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.94|4.98|4.82|4.88|4.84||||4.99|4.96|5.06|4.99|4.79|4.9|4.96|4.83||5|5.04|4.94|4.88|4.76|4.77|4.88|4.93|4.99|4.97|4.91|4.94|4.89|4.75|4.78|4.83|4.93|4.85|4.95|4.82|4.77|4.78|4.9|4.92|4.86|4.86|4.82|4.92|4.85|4.68|4.94|5.12|5.08|5.13|5.09|5.06|5.35|5.34|5.49|5.41|5.43|5.55|5.55|5.48|5.35|5.29|5.4|5.3|5.27|5.09|5.09|5.1|5.11|||5.06|5.02|5.05|5.06|5.08|5.15|5.08|5.15|5.12||5.21|5.35|5.33|5.3|5.27|5.28|5.34|5.41|5.49|5.47|5.52|5.5|5.49|5.46|5.35|5.37|5.34|5.33|5.25|5.23|5.22|5.25|5.25|5.22|5.29|5.33|5.21|5.29|5.38|5.4|5.31||5.45|5.47|5.56|5.39|5.42|5.43|5.59|5.6|5.58|5.6|5.62|5.7|5.7|5.6|5.54|5.52|5.58|5.55|5.61|5.5||5.47|5.53|5.49|5.79|5.82|5.86|5.86|5.84|5.86|5.85|5.87||5.9|5.91|5.91|5.91|5.96|5.68|5.76|5.74|5.8|5.73|5.73|5.71|5.7|5.76|5.75|5.78|5.79|5.84|5.8|5.83|5.85|5.86||5.97|5.98|6.02|6.04|6.07|6.06|6.05|6.04|6.04|6.01|6||6.11|6.06|6.05|5.96|5.88|5.85|5.83|5.84|5.88|5.83|5.76|5.8|5.78|5.79||5.79|5.76|5.76|5.78|5.96|5.95|5.94|5.99|6.01|6.01|6|6.01|6.03|6.02||6.02|6.1|6.05|6.06|6.08|5.98|5.98|5.83|6.05|6.08|6.09|6.11|6.14|6.07|6.1|6.05|6.08|6.03|6.05|6.05|6.07|6.13|6.05|6.16|6.15|6.15|6.1|6.09|6.09|6.15||6.15|6.1|6.1|6.07|6.15|6.2|5.9||5.91
09728|102753|/equities/srisawad-power|MSCI_EEM|50.25|51|49.25|51|52||52.5||53.75|52.75|52.25|53.75|54|55|55.5|54.75|54.25|53.75||||53|54|54.25|55.25||56|57.25|57.25|57|57.25|56.5|56.25|56.5|56.75|57|56.5|58.5|58.25|58.25|56.5|54.5|55.5|55.75|56|55.5|55|56.5|58.25|58.25|57.5|58.25|57.75|57.75|57.25|59|58.5|59.25|59.75|59.75||60.75|62|62.75|63.25|63.75|63.75|64|63.5|63.25|61.5|61|60.25|59.5|60|60.25|61.25|63|62.75|63.5|63.75|65.25|67|66.5|64.75|61.75|61.75|61.25|60.75|61.25|62.5|62.25|||61.75|61.25|60.5|60|59.75|59.5|60|59.75|60|61.5|62|61.5|62|62||61.25|61|59.25||59.25|59.25|60|60|61.5|62.75|63.75|64|64.75|66|66.25|67.5|67.5|63.25|63|63|62.75|63|64|63.75|64.75|64.75|63.25|62.75|63|64|62.25|62.25|62.75|63.75||64|63.75|63.5|63.25|63.5|63.75||64.25|63.75|65|65.25|63.75|64|63.5|63.25|63|63.25|63.5|63.5||65|67.5|68.5|69|71|71.25|71.25|70|69.75|69|68.25|68.75|68.75|69.25|70.5|70.5|70.75|71.75|71.25|70.75|70|70.5|70.25|70.5|67.5|67.5|67.5|64|64.25|63.75||63.5|66.5|67.5|66.5|66.75|66.75|65.5|63.75|64|65||67.25||68.25|69|69.25|69|70.25|71|70|71.5|70.75|68.75|68.75|67|69.75|70|69.25|69.25|70.5|68.75|70|69.75|69.25|68.75|70.5|72|72.25|73|72.5|72.5|73.5|75.75|77.5|74.75|74.5|73.75|74|75||75.75|77.25|75.25|75.25|75.5||76.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.78|17.75|16.47|16.65|17.76|19.26|18.8|18.3|17.97|18.27|18.19|17.64|17.97|18.87|19.01|19.9|21.13|20.52||21.67|22.38|21.46|21.53|21.6|21.82|23.24|23.76|24.75|24.19|23.53|25.43|26.36|26|25.41|25.93|27.12|27|27.13|27.8|26.88|27.01|20.77|19.36|21.39|22.44|23.62|23.27|23.13|23.45|24.51|26.59|27.04|28.36|29.97|30.32|29.21|29.74||30.37|31.19|32.24|30.28|29.69|30.59|31.09|31.41|30.98|29.24|30.93|29.66|30.21|31.12|31.39|29.27|28.29|29.32|30.41|30.39|30.67|31.73|31.03|29.77||29.1|30.07|30.69|29.53|28.5|28.75|29.09|28.63|29.34|29.59|30.69|30.56|29.11|30.52|30.68||30.32|30.03|30.63|29.32|30.64|30.56|31.84|32.32|33.71|34.99|34.98|36.27|35.36|34.06|33|36.04|36.23|36.43|37.25|38.05||39.03|44.07|44.82|45.22|44.92|45.87|47.64|47.36|46.37|44.68|42.48|43.07|43.5|42.97|44|44.17|45.21|46.03|42.51|38.55|38.92|39.57|39.23|38.22|37.72|38.77|38.42|37.13|36.5|35.98|36.15|36.17|36.39|36.38|36.82|35.79|35.78|35.05|36.12|37.13|35.96|35.72|37.03|36.93|37.21|35.98|34.77|34.76|37.3|36.65|37.1|38.5|40.65|40.7|40.71|40.73|41.55||41.27|40.26|39.59|38.98|36.9|36.79|36.31|37.12|36.43|34.8|34.62|36.35|36.65|40.14|40.41|41.46|41.99|42.28|41.4|41.74|40.74|40.72|39.8|39.62|39.8|38.6|38.28|38.21|36.1|39.45|41.53|42.57|43.55|42.65|42.59|42.39|42.7|43.14|43.26|43.92|44.19|42.77|42.55|43.94||41.25|46.28|47.2|49|49.31|49.22|49.58|48.81|47.62|47.47|47|46.97|44.06|44.49|44.16|44.35|43.88|44.37|45.25|44.4|44.7|44.14|45.51|45.93||45.58|45.73|44.83|43.61
09730|50060|/equities/kb-laminates|MSCI_EEM|11.84|11.94||12.08|12.24|12.2|12.28||12.2|11.96|11.76|11.56|11.78|12.18|12.04|12.14|12.08|||12.48|12.36|12.38|12.58|12.98|12.86|13.04||13.24|13.08|12.9|13.04|12.88|12.9|12.8|13.04|13|13.12|12.94|13.28|12.34|11.72|10.9|11.7|11.52|11.56|11.38|11.5|11.4|11.92|12.52|12.6|13.12|12.96|13.42|13.16|13.66|13.42|13.7|13.58|13.7|14|13.82|13.74|13.8|14.14|14.16|13.8|13.68|13.7||||13.26|13.24|13.28|13.54|13.7|14|14.04|13.98|14.02|14.3|13.68|13.88|13.46|13.36|13.14|13.26|12.9|12.8|12.74|13.36|13.4|13.26|12.82|12.9|12.98||12.76|12.94|12.78|12.66|12.34|12.96|13|13.3|13.22|13.42|13.58|13.78|13.3|13.12|13.66|13.82|13.8|13.96|13.82|13.72|14.22|14.72|14.38|14.6|13.7|13.24|13.18|13.26|13.18|13|12.94|12.48|12.18|12.2|12.12|11.98|12.02|12.1|12.02|12.06|12.2|12.22|12.52|12.72|12.78|12.96|12.92|13|13.22|13.12|12.62|||12.66|12.92|12.82|13.04|12.66|12.74|12.66||12.88|12.94|13.06|12.7|13.14|13.62||14.1|13.6|13.86|14.02|13.84|14.1|14.74|15.18|15.14|15.58|14.9|14.2|14.48|14.58|14.88|15.3|15.3|14.62|14.9|15.2|14.9|13.9|13.5|14.38|14.52|14.34|14.42|14.74|14.88|15.18|15.16|14.6|14.6|14.88|15.16|14.9|15.7|15.54|15.88|15.22|14.64|15.6|15.76|16.2|16|16.18|16.32|16.78|17.34|17.16|17.26|16.76|16.18|16.78|17.58|16.92|17.3|17.24||17.42|17.88|17.86|18.04|17.98|17.74|16.66|16.6|16.82|16.8|16.56|17.26||17.18|17.14|17.16|17.16|17.48|17.54|16.8|16.92|16.58|16.58|16.8|17.68|17.06|17.32
09731|50062|/equities/china-lesso|MSCI_EEM|9.17|9.05||9.08|9.55|9.87|10.02||9.95|9.43|8.89|8.51|8.2|8.34|8.39|8.77|8.93|||9.38|9.14|9.12|9.15|9.71|9.61|9.97||10.2|9.6|9.52|9.73|8.92|10.08|9.99|10.64|10.64|10.6|10.38|10.92|10.9|9.34|8.4|9.43|10.54|10.84|10.52|10.86|11|11.68|12.08|11.86|12.16|11.98|12|12.2|12.72|13.06|13.16|13.14|13.14|13.82|13.74|13.6|14.38|14.58|13.86|13.04|13.06|13.8||||13.48|13.32|13.56|13.9|13.94|15.3|15.42|15.68|15.08|13.96|14.16|14.5|14.52|14.72|15.6|15.12|14.76|13.14|12.4|12.1|11.3|11.2|11.08|11|11.12||10.8|11.08|10.64|10.58|10.42|10.96|11.12|11.04|11.32|12.56|12.46|12.88|11.42|11.12|11.02|11.3|11.24|10.82|11.38|11.2|11.42|11.64|11.82|11.8|11.58|11.22|10.98|11.5|11.7|11.68|12|11.42|11.14|11.42|11.46|11.16|11.48|11.6|11.56|11.86|12.08|12|12.4|13.08|12.9|13.02|12.58|12.64|12.82|12.2|11.88|||11.84|12.26|12.02|12.18|11.9|11.98|12.06||12.48|12.48|12.48|12.06|12.48|12.54||12.68|12.52|13.04|13.46|13.12|15.16|15.16|15.52|15|15.42|15.86|15.74|15.76|15.48|16|16.64|15.36|15.04|15.22|15.78|15.14|14.48|14.24|14.26|15.14|14.86|15.78|16.16|16.16|16.3|16.32|16.46|16.22|16.34|16.7|17.12|16.9|16.18|16.14|15.66|14.64|15.56|16.4|16.96|16.64|16.66|16.32|17.2|17.76|17.58|17.8|17.7|17.5|17.36|18.02|18.2|18.52|18.62||19.16|19.3|18.92|18.92|19.2|18.84|18.56|18.76|19.86|19.32|18.82|19.38||19.76|19.98|19.94|19.7|19.7|19.4|19.8|21.1|20.35|20.45|19.68|20.55|20.8|19.84
09732|100076|/equities/future-land|MSCI_EEM|2.99|3.04||3.13|3.41|3.5|3.6||3.35|3.29|3.3|3.34|3.28|3.46|3.55|3.82|4.16|||4.53|4.33|4.23|4.4|4.84|4.68|5.07||5.07|4.32|4.22|4.23|3.75|3.81|3.73|3.82|4.07|4.04|3.64|3.97|4.18|2.83|2.46|2.83|3.36|3.46|3.5|3.66|4.19|4.33|4.4|4.3|4.39|4.12|4.3|4.5|4.83|4.99|5.2|5.31|5.11|5.19|5.16|5.37|5.82|5.6|5.43|5.38|5.41|5.36||||5.27|5.16|5.34|5.5|5.65|6.11|6.01|5.95|5.53|5.37|5.25|5.34|5.35|5.59|5.68|5.49|5.43|5.12|5.18|5.18|5.1|5.27|5.12|5.12|5.17||5.16|5.52|5.2|5.1|4.65|4.83|4.93|4.89|4.9|5.21|5.42|5.77|5.47|5.57|5.24|5.31|5.23|||5.63|5.87|6.1|6.07|6.17|6.01|6.15|6.03|6.25|6.41|6.29|6.62|6.63|6.14|5.58|5.63|5.49|5.63|5.95|5.87|6.16|6.17|6.42|6.54|6.61|6.85|6.99|6.43|6.11|6.12|6.07|6.04|||6.16|6.11|6.37|6.45|6.07|5.82|6.19||6.23|6.08|6.11|5.92|6.14|6.21||5.78|5.59|5.91|5.69|6.03|6.46|6.92|6.84|6.73|6.79|6.99|7.01|7.31|7.19|7.26|6.9|6.9|6.88|6.88|7.14|6.98|6.73|7.02|7.2|7.42|7.35|7.57|7.53|7.62|7.55|6.96|6.82|6.27|6.35|6.25|6.34|6.18|5.79|5.92|5.95|5.88|6.27|6.77|6.92|6.68|6.76|6.89|7.01|7.17|6.75|7.01|7.07|7.11|6.91|7.05|7.19|7.01|7.33||7.36|7.41|7.35|7.44|7.47|7.27|7.51|7.32|7.32|7.38|7.48|7.38||7.75|8.1|8.07|8.2|8.2|8.23|8.86|9.05|9.11|8.92|8.8|9.07|8.97|8.54
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|62.86|65.15|65.22|64.29|64.83|67.44|66.17|67.16|66.66|68.82|67.69|69.05|71.39|70.34|71.6|74.68|73.86|71.65|||71.61|73.21|73.18|71.2|73.53|74.95|74.03|74.21|74.71|74.41|73.53|74.29|75.81|75.77|75.61|73.71|75.08||75.36|70.08|69.03|64.93|63.46|63|64.17|64.69|61.56|63.81|66.11|66.69|67.1|62.96|62.37|62.49|61.27|62.74|63.65|59.52|59.05|57.62|59.11|57|56.03|57.69|55.69|56.49|56.04||55.97|55.79|59.02|58.52|57.69|56.88|56.6|57.01|57.58|58.82|60.58|62.74|61.31|62.94|65.24|63.96|64.08|63.79|61.16|60.6|61.2|62.45|62.57|65.19|64.74|66.19|63.18|62.3|62.05|63.26|61.62|61.25|61.81|59.46|58.8|61.33|58.11|59.84|59.91|58.84|59.94|60.35|60.82|61.29|60.48|61.23|62.44|60.8|62.37|58.83|59.5|62.6|62.09|64.12|65.24|67.36|68.16|68.35|66.62||67.21|69.97|70.45|71.55|70.58|70.29|70.96|71.84||70.71|69.25|69.2|70.57|72.06|70.72|71.19|70.78|73.46|72.99|73.76|74.86|73.82|74.01|73.58|74.94|72.85|73.51|71.84|71.81|71.44|70.03|70.71|67.92|69.62|72.44|72.12|73.39|72.58|72.9|73.54|75||75.19|69.65|67.21|68.06|67.5|67.89|67.81|67.84|65.31|64.34|65.36|68.27|64.86|64.51|64.05|64.57|64.11|63.68|63.58|64.33|65.25|64|65.06|64.29|65.17|65.35|66.17|66.58|66.41|67.05|65.78|65.82|64.07|65.05|63.69|64.61|65.07|63.72|62.99|62.08|61.52|63.57|61.29|63.55|62.79|61.35|59.41|61.73|62.86|62.49|63.5|64.1|64.73|64.36|63.28|62.29|62.43|63.5|62.34|61.89|62.43|62.8|64.97|64.93|64.6|64.53|65.92|65.45|65.48|65.23|65.01|66.74|65.23|64.12|62.9|64.92|62.92|60.28|59.96|58.35|56.33|55.68
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|71.35|71.25||73.2|75.8|76.6|80.1||84.3|78|81.3|85.15|90|97.9|96.25|99.65|100.5|||103.9|103.7|105.8|108.9|111.6|113.6|125.1||132.9|125.5|125.9|133.3|124.5|131.1|143.1|154.7|143.1|139.7|142.8|136.1|124.6|116.9|109.6|113.6|121.4|121.1|113.5|115.7|125.7|120|127.6|131.8|136.5|140.7|144.8|136|145.4|142|142.2|140.6|133.3|127.1|129|127.2|125.9|135.6|132.4|131|132.3|128||||130|124|130|134.4|138.9|146.2|147|160.6|161.2|166.8|175.8|173.9|165|171.9|168|177.8|161.8|150.7|152.9|159.9|179.1|180.2|177.7|171.1|172.8||179.6|175.2|178.6|178.8|186|178|160.9|165.3|161.3|153.8|155|154.8|143.5|141.9|139.3|153.4|151.1|162.2|171.4|160.5|153.3|156.9|153|156.1|158.7|163.2|164.5|169.7|172.2|165.1|159|160.5|160.4|159.1|159.3|192.4|205.8|200.6|186.9|185.2|200.4|221.8|213.4|217|221.8|220|220.4|229.4|232|232|213.8|||207.2|216|214.4|226.8|230.6|225.2|212||275|264.2|278.2|285|280.2|282||278.6|273.8|280|262|271.8|278|292|297.6|297.2|303.8|309|306|296.6|294.4|305|307.4|302.6|289.2|290|310.8|311.2|303.6|270|283.8|285.8|284.6|293|297.6|303|328|376.8|370|374|381|380.8|373|337|329|311|291.8|260.6|270.2|290.4|295.4|303.6|314|316.6|314.8|319.4|324.4|317.2|326.2|327.2|331.2|358|358.6|378|378||412.6|415|422.2|421.6|421|414.6|368.8|376.2|357|340.4|358.4|369.8||369.8|335|335.4|346.8|345|320|317.4|319.4|326|343.2|316.2|336|329.2|331
09735|49976|/equities/huabao-intl|MSCI_EEM|3.95|4.09||4.01|4.14|4.09|4.37||4.33|4.08|3.96|3.97|4.08|4.4|4.27|4.38|4.44|||4.48|4.54|4.37|4.07|4.25|4.19|4.3||4.45|4.4|4.37|4.38|4.03|4.16|4.6|4.96|4.34|4.29|4.2|4.36|4.1|3.78|3.26|3.43|3.82|3.81|3.86|3.56|3.86|4.02|4.13|4.26|4.42|4.47|4.53|4.46|4.67|4.65|4.71|4.89|5.06|4.84|4.69|4.55|4.78|4.82|4.71|4.85|5.19|5.16||||4.79|4.37|4.94|5.21|5.15|4.86|14.52|14.44|14.14|14.2|14|14.38|14.88|15.08|14.16|14|14.22|14.2|13.76|14.26|14.06|14.4|14.04|14.04|14.5||15.32|14.74|14.42|14.82|14.14|15.28|15.1|15.86|14.24|13.96|18.08|18.56|20.3|20.05|21.15|22.55|22.85|23.55|22.45|22.5|22|23.75|23|23|20|21.35|19.74|19.6|19.16|18.1|18.32|16.38|14.9|14.44|13.34|13.98|14.38|14.48|14.18|14.22|14.62|14.42|15.04|15.86|16.36|15.82|15.24|15.72|16.18|15.56|15.6|||14.64|14.62|14.78|15.66|15.42|14.66|14.6||15.26|15.6|14.9|14.54|14.8|15.12||15.48|15.82|16.02|16|16.52|16.8|17.08|16.98|16.78|17.64|17.72|17|17.08|16.98|16.98|18.58|19.52|19.68|18.94|18.2|18.2|17.1|16.1|16.48|16.68|16.92|17.72|17.82|17.9|19.04|18.74|18.16|18.02|17.4|19.64|18.74|18.5|17.84|17.86|16.48|15.36|18.5|19|20|19.5|19.56|19.32|20|20|20.8|20.9|20.5|20.2|19.6|20.7|21|20.6|18.46||18.72|18.6|18.82|19.4|18.34|16.46|15.22|15.16|14.5|13.18|13.26|13.74||13.24|12.86|12.92|13|13.4|13.72|15.22|15.02|12.86|12.54|12.08|13.1|12|13
09736|103642|/equities/asmedia|MSCI_EEM|1375|1360|1300|1360|1395|1420|1440||1425|1400|1350||1450|1550|1620|1580|1565|1520|1480|1605|1685|1710|1685|1745|1800|1870|||1900|1945|2000|1935|1870|1945|1880|1905|1850|1830|1845|1845|1800|1735|1805|1780|1760|1690|1630|1655|1780|1900|1820|1760||1700|1710|1750|1710|1800|1835|1795|1795|1810|1795|1780|1700|1645|1610|1570||||||||1550|1625|1605|1645|1585|1580|1545|1525|1545|1550|1570|1560|1590|1555|1555|1595|1725|1765||1820|1790|1840|1810|1795|1790|1795|1765|1745|1815|1875|1805|1785|1885|1895|1865|1865|1900|2015|2000|2015|2000|1945|1855|1850|1810|1915|1955|1980|1900|1845|1810|1780|1755|1660|1645|1785|1705|1635|1605|1660|1640|1640|1670|1625|1650|1690|1665|1620|1680|1655|1750|1620|1545|1515|1515|1480|1525||1565|1565|1575|1660|1690|1705|1670|1735|1775|1830|1875|1930|1995|||2015|1960|2065|2100|2130|2365|2280|2135|2165|2205|2285|2285|2260|2075|2035|1860|1830|1955|1900|1875|1850|1785|1830|1800|1930|1900|1975|1835|1895|1910|2040|2070|2100|2205|2005|1955|2105|1915|1860|1900|1880|1850|1860|1860|1870|1855|1785|1820|1740|1585|1445|1475|1440|1455|1465|1450|1375|1345|1330|1350|1410|1435|1405|1415|1450|1475|1505|1500|1550||1500|1435|1410|1410|1395|1435|1430|1395|1485|1510|1440|1455|1465|1355
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||4.42|4.52|3.78|4.32|4.49|4.6|4.89|4.82|4.86|5.23|5.46|4.11|3.56|3.77|4.23|4.23|4.22|4.17|4.39|4.47|4.78|4.59|4.98|4.67|4.77|4.94|5.57|5.63|5.73|5.87|5.7|5.84|5.93|6.15|6.7|6.51|5.79|5.5|5.72|5.79||||5.72|5.47|5.54|6.07|6.09|6.17|6.16|6.28|5.6|5.03|4.83|4.98|4.92|5.43|5.63|5.6|4.7|4.97|5.24|5.21|4.75|5.1|5.07|5.21|5.5||5.2|5.26|5.11|5.15|5|5.47|5.75|5.53|5.67|7.08|8.06|8.52|8.33|9.05|8.9|9.01|9.24|8.79|9|9.15|9.38|9.88|9.84|10.12|9.82|10.14|9.73|10.12|10.36|10.08|11.14|11.14|10.5|8.98|9.66|9.68|11.16|11.58|11.32|12.12|12.24|12.56|12.94|12.68|13.4|14.52|14.06|13.26|13.16|13.36|12.9|||13.12|13.06|13.82|13.46|12.82|12.68|13.82||14.26|13.96|13.94|13.64|13.74|14.28||14.14|13.38|14.1|13.66|15.26|15.68|16.14|16.14|15.7|16.32|16.08|16.28|16.64|16.54|16.6|16.08|15.32|15.54|15.54|15.9|15.36|14.94|15.08|15.5|16.66|16.12|16.24|16.08|16.36|16.96|16.28|16.26|15.8|15.94|15.96|15.9|15.92|15.32|15.92|15.9|15.7|16.28|17.4|17.5|16.92|17.12|17.8|18.16|18.4|17.98|18.1|18.1|17.92|18.18|18.24|18.44|18.66|19.2||19.04|19.84|19.88|20.1|20|19.94|20.1|20.2|19.7|20.1|20.4|20.7||21.4|22.65|22.5|22.7|22.45|22.25|22.4|22.65|22.3|22|22.25|22.7|22.4|22.25
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|36|36|35.25|34.5|34||34||34.25|34.25|34|34.5|34.75|34.75|34.75|35.25|35.5|35.5||||35.5|35.75|36|35.25||35.75|36|36|36|35.75|35.5|36.5|35|35.25|35|36|35.5|35.5|36|35.75|34.5|34.75|34.75|34.75|35|34.5|34.5|35.25|36.25|35.5|34.5|33.5|34.5|33.75|33|33|33.5|32.75|32.75||32.5|32.5|32.25|32.75|32.5|32.25|32.25|32|32.25|31.5|31.5|31.75|31.5|30.75|30.75|31|30.75|31|30.75|30|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31.25|31.25|||31|30.75|30.25|29.5|30|30.5|30.25|30.5|31|33|33.25|32.75|33|33.25||33.5|33.5|33.25||33|32.5|33|33|34.25|34.25|36|36|36|36|36.25|35.75|34.75|35.5|35|34.75|34.75|34|34.75|34.5|34.25|34.5|34.25|33.25|33.75|33.75|33.75|34|34|34||33.75|33.5|33.5|33.75|34|34.5||34|33.5|33.5|33.5|33|33.25|33|33|33|33.25|33.5|33.75||34|33.5|33.75|33.5|33.75|33.75|34.25|34|34.25|34.25|33.75|34|34.5|35|34.75|34.5|35|36.25|36.25|35.75|36.25|36|35.75|35.75|34.5|34|34|33.75|33|32.75||32.75|34|33.75|33.75|34|34.75|34.75|34.25|34|35||33.75||33.5|33.5|33.5|33.25|33.5|34|34|34.25|34|33.5|33.75|34.25|34.25|34.5|34.25|34|35.25|34.75|34.5|34.5|34.25|34.5|34.75|35|35.25|35.5|35.75|36|36|36.5|36.25|35.5|35.25|34.75|35|35||35.25|35.25|34.75|34.5|34.75||34.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|11.46|11.38||11.78|12.68|12.64|13.16||12.54|11.92|11.6|11.6|11.62|11.98|11.88|12.36|12.82|||13.3|12.58|12.66|12.94|13.96|13.3|13.52||13|11.7|10.96|11.68|11.54|11.9|12.26|12.68|13.06|12.96|12.5|13.58|15.24|10.24|9.4|10.18|11.28|11.52|11.62|11.88|12.92|13.26|13.5|13.26|14.1|14.02|14.24|14.2|14.98|15.44|15.7|16.26|16.02|16.3|16.1|16.18|17|16.96|16.02|15.68|15.88|15.92||||15.12|14.78|14.98|15.3|15.64|15.82|15.68|15.54|14.36|13.36|12.8|13.42|13.42|14.4|14.46|13.52|12.6|12.64|12.5|13.16|12.52|13.3|13.4|13.9|14.7||14|13.92|14.12|14.32|13.98|15.16|15.58|16.14|15.8|16.56|17.82|18.7|17.94|18.08|17.36|17.34|18.2|18.26|18.38|18.4|18.46|19.44|19.36|20.2|19.72|20.7|19.98|22.9|23.8|22.95|23.75|23.65|23.4|21.2|21|22|22.4|23.45|23.4|24.55|26.1|26.8|27.45|28.45|29.45|29.9|29.25|27.75|26.8|27|27.8|||28.4|27.9|28.45|28.2|27.15|27.8|28.4||27.7|27.7|28.15|26.95|27.8|27.85||25.65|25.6|27.9|27|29.65|30.3|30.35|31.45|30.15|30.55|30.25|30.95|30.8|30.95|31|30.8|30.65|30.45|30.45|31.95|31.4|30|29.25|30.5|31.2|31.45|31.25|31.25|31.3|30.85|30.55|29.9|29|29|30.25|30.9|29.85|29.7|30.95|29.6|27.5|32.95|36.3|36.65|35.65|34.5|34.9|34.55|33.8|32.65|33.2|33.15|33.1|33.5|34.15|34.7|35.5|38.7||38.65|37.95|36.95|36|35.7|35.1|33.85|33.6|34|34.85|35.15|35.15||36.4|36.85|36.15|36.5|36.95|36.25|37.35|37.7|37.4|37.45|37.75|40.25|38.2|37.4
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.34|5.4||5.45|5.55|5.62|5.63||5.62|5.58|5.47|5.38|5.4|5.63|5.64|5.78|5.92|||5.9|5.92|6.14|6.16|6.26|6.24|6.42||6.62|6.34|6.1|6.17|6.17|6.2|6.19|6.3|6.18|6.34|6.19|6.28|6.31|5.61|5.44|6|5.97|6.18|5.92|5.86|6.01|6.27|6.33|6.14|6.43|6.43|6.35|6.41|6.48|6.63|6.74|6.73|6.88|6.76|6.82|6.8|6.98|6.97|6.72|6.45|6.29|6.35||||6.2|6.33|6.39|6.38|6.46|6.61|6.65|6.49|6.64|6.58|6.57|6.63|6.65|6.59|6.64|6.57|6.62|6.62|6.71|6.78|6.9|6.77|6.72|6.78|6.76||6.74|6.65|6.6|6.51|6.5|6.44|6.52|6.51|6.6|6.63|6.69|6.79|6.75|6.72|6.88|6.72|6.13|6.1|6.13|6.1|6.09|6.18|6.15|6.09|6.1|6.12|6.12|6.22|6.24|6.66|6.2|6.18|6.15|6.13|6.11|6.1|6.05|6.1|6.04|6.22|6.48|6.41|6.65|6.53|6.47|6.36|6.51|6.31|6.43|6.35|6.41|||6.63|6.72|7.1|7|7|6.96|6.7||6.74|6.66|6.88|6.54|6.62|6.7||6.55|6.31|6.38|6.1|6.13|6.07|6.12|6.06|6.11|6.2|6.4|6.35|6.48|6.37|6.4|6.47|6.37|6.06|5.85|6.08|5.92|5.75|5.66|6.06|6.11|5.99|6.16|6.06|5.93|5.74|5.82|5.74|5.73|5.76|5.75|5.75|5.73|5.54|5.61|5.49|5.52|5.76|5.95|5.93|5.87|5.9|6.09|6.27|6.23|5.99|6.09|6.09|6.19|6.2|6.18|6.13|6.26|6.26||6.06|6.06|6.41|6.24|6.24|6.28|6.27|6.18|6.3|6.56|6.24|6.28||6.48|6.47|6.2|6.3|6.3|6.29|6.24|6.22|6.24|6.3|6.31|6.44|6.38|6.53
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.4|7.34|7.4|7.29||||||7.489|7.11|7.12|7.07|7.09|7.148|7.18|7.085|7.11|7.11|7.28|7.162|7.099|7.124|7.022|7.05|7.075|7.075|7.075|7.127|7.112|7.197|7.113|7.1|7.188|7.232|7.24|7.3|7.3|7.269|7.359|7.359|7.355|7.36|7.325|7.39|7.34|7.66|7.631||7.839|7.84|7.84|7.675|7.75|7.79|7.792|7.73|7.594|7.6|7.555|7.58|7.37|7.38|7.325|7.389|7.3||7.34|7.3|7.3|7.251|7.236|7.27|7.222|7.25|7.22|7.249|7.227|7.2|7.23|7.23|7.26|7.26|7.28|7.17|7.07|7.05|7.049|7.126|7.139|7.15|6.9|6.899|6.89|7.02|6.842|6.829|6.829|6.825|6.835|6.788|6.788|6.806||6.84|6.909|6.92|6.813|6.866|6.858|6.821|6.804|6.802|6.811|6.852|6.852|6.8|6.88|6.93|7.02|7.05|7.027|6.997|7.001|7.04|7|7.03|7.02|7.01|7.045|7.001|7|6.946|6.89|6.91|6.91|6.95|6.95|6.96|6.92|7.02|7.189|7.21|7.215|7.201|7.224|7.203|7.25|7.24|7.24|7.21|7.25|7.201|7.254|7.26|7.24|7.225|7.296|7.345|7.339|7.27|7.198|7.209|7.19|7.109|7.06|7.038|7.04|7.047|6.97|6.97|6.972|6.974|6.95|6.984|6.979|6.97|6.945|6.912|6.95|6.915|6.913|7|6.943|7.016|7|7|6.956|7|7|7.05|7.039|6.999|7.013|6.982|7.012|7.03|7.1|7.058|7.04|7.095|7.1|7.133|7.072|7.09|7.14|7.144|7.25|7.286||||||7.267|7.328|7.338|7.4|7.26|7.27|7.37|7.42|7.454|7.456|7.5|7.295|7.317|7.261|7.261|7.546|7.6|7.512|7.03|7|6.86|7.01|7.01|6.955|6.976|6.978|7|6.955|6.96|7.009|7.039|7.057|7.05|6.903|6.904|6.9|6.96|7.001
09742|943487|/equities/china-cinda|MSCI_EEM|1.28|1.26||1.27|1.3|1.32|1.33||1.33|1.31|1.28|1.29|1.3|1.33|1.33|1.34|1.36|||1.35|1.32|1.32|1.33|1.35|1.32|1.37||1.35|1.32|1.34|1.38|1.44|1.46|1.42|1.41|1.41|1.4|1.39|1.41|1.4|1.31|1.25|1.31|1.34|1.36|1.33|1.36|1.37|1.43|1.46|1.41|1.43|1.41|1.41|1.41|1.47|1.47|1.49|1.5|1.48|1.47|1.45|1.46|1.48|1.49|1.48|1.48|1.44|1.45||||1.42|1.38|1.4|1.41|1.41|1.44|1.44|1.44|1.44|1.41|1.37|1.37|1.52|1.5|1.49|1.47|1.46|1.43|1.42|1.46|1.49|1.42|1.42|1.4|1.45||1.3|1.31|1.27|1.28|1.27|1.29|1.29|1.31|1.29|1.3|1.33|1.33|1.3|1.3|1.29|1.29|1.27|1.26|1.25|1.24|1.25|1.27|1.28|1.29|1.26|1.27|1.27|1.28|1.28|1.27|1.29|1.29|1.25|1.27|1.27|1.26|1.26|1.26|1.27|1.3|1.3|1.28|1.31|1.31|1.33|1.34|1.33|1.32|1.32|1.32|1.32|||1.32|1.34|1.36|1.35|1.33|1.32|1.33||1.32|1.31|1.32|1.32|1.33|1.34||1.31|1.3|1.33|1.39|1.44|1.45|1.51|1.47|1.44|1.45|1.42|1.44|1.44|1.43|1.41|1.38|1.37|1.41|1.42|1.42|1.42|1.37|1.38|1.39|1.41|1.41|1.45|1.44|1.45|1.46|1.44|1.41|1.39|1.39|1.41|1.39|1.38|1.32|1.33|1.32|1.32|1.37|1.39|1.39|1.39|1.39|1.41|1.47|1.45|1.45|1.49|1.48|1.46|1.48|1.46|1.47|1.45|1.46||1.48|1.49|1.6|1.6|1.6|1.59|1.57|1.59|1.62|1.6|1.59|1.61||1.64|1.64|1.65|1.63|1.64|1.65|1.63|1.65|1.63|1.66|1.66|1.66|1.64|1.66
09743|17499|/equities/21vianet-group|MSCI_EEM|5.44|5.57|5.75|6.2|6.75|6.91|6.5|6.23|5.97|5.83|5.63|5.21|5.21|5.5|5.6|5.99|6.35|6.16||6.59|6.79|6.79|7|5.4|5.96|6.4|6.59|6.99|6.18|5.83|7.12|7.28|6.93|6.93|7.33|7.33|6.93|6.24|6.48|6.37|7|3.82|3.65|4.76|5.51|6.78|6.37|6.15|6.41|6.7|7.15|7.67|7.87|7.2|7.14|6.82|7.49||7.52|7.68|8.38|8.66|7.5|8.38|8.71|8.54|7.57|7.65|8.07|8.42|9.11|10.01|9.92|8.51|8.14|8.16|8.27|8.37|8.68|9.53|9.31|9.19||9.24|8.99|9.28|9.19|9.18|8.74|8.37|8.24|8.37|9.01|9.03|8.98|8.06|8.71|8.83||9.15|9.09|9.34|8.19|8.94|8.49|8.14|8.21|8.21|8.51|9.15|9.14|8.7|7.83|8|9.68|9.68|9.72|10.48|11.07||11.7|11.99|13.66|12.97|15.18|16.35|17.22|17.49|17.94|17.31|16.37|16.64|16.86|16.25|16.3|17.09|16.9|17.21|15.68|16.67|16.39|16.77|18.32|18.32|18.43|19.23|18.67|17.41|17.53|17.2|16.93|15.87|16.86|17.34|17.59|16.65|16.28|16.01|16.92|17.31|16.76|16.96|17.7|17.67|18.11|18.44|17.64|17.64|19.4|19.11|19.1|20.1|21.04|21.22|21.52|20.97|22.23||21.8|20.52|20.79|19.79|18.76|17.85|19.97|20.32|18.2|16.36|15.95|15.99|16.38|16.42|18.11|18.88|19.05|18.79|18.91|18.48|18.08|17.13|17.2|17.5|17.75|17.33|17.35|17.15|14.64|15.98|15.8|18.35|18.75|17.79|17.7|17.93|18.85|19.45|20.06|19.52|19.74|18.8|19.88|21.06||21.43|22.27|22.95|23.28|22.9|22.58|22.73|23.03|23.3|23.26|24.85|24.5|24.3|23.87|24.08|23|22.01|21.21|20.54|20.19|20.4|20.59|22.24|22.47||22.32|22.47|22.08|21.22
09744|101612|/equities/tower-bersama|MSCI_EEM|3060|2960|3010|||||||3010|3060|3080|3080|3030|3030|3050|3060|3090||3090|3120|2940|2900|2970|2940|2930|2940|2880|2920|2870|2880|2870|2900|2850|2960|2900|2900|2910|2870|2890|2880|2840|2900|2900|2910|3000|2910|2870|2930||2920|2940||2940|2920|2900|2850|2910|2900|2820|2910|2800|2750|2720|2750|2850|2820|2840|2830|2830|2850||2880|2890|2880|2940|2940|2980|3050|3000|2960|2950|2920|2910|2940|2810|2780|2820|2830|2830|2930|3010|3050||2950|2980|3000|3000|3000|3100|3100|3040|3090|3090|3130|3090|3100|3140|3200|3180|3080|3050|3000|2970|2990|2970|3020|3080|2970|3030|3060|2990|2850|2920|2890|2880|2900|2840|2860|2840|2900|2790|2800|2780|2750|2800|2800|2820|2940|2820|2860|2860|2860|2940|2860||2870|2900|2890|2810|2830|2830|2870|2910|2850|2900|2850|3010|2990|2960|2990|2990|2990|3000|3070|3170|3030|3050|2990|3000|2990|2990|2910|2960|3000|2960|3040|3120|3070|3010|3020|3130|3060|2920|2960|3070|3110|3220|3190|2960|2990||2970|3030|3000||2970|3080|3130|3150|3210|3180|3190|3210|3160|3170|3100|3150|3180|3110|3110||3200|3280|3290|3300|3210|3320|3240|3300|3300|3380|3400|3140|3190|3210|3140|3130|3160|3180|3250|3220|3190|3110|3210|3120|3170|3040|2990|3070|3250|3090|2950|2900|2840|2810||2590|2390|2430||2530
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|41500|40500|41200|43550|46120|46140||41000|40100|41000|38700|37500|35500|36810|36800|36680|36400|36390|||35830|36000|36100|35800|36020|36060|35990|35880|36300|35620|35500||||||||||||||||||||||31950|35500|36280|36000|35800|35800|35800|36470|36500|36180|35900|36620|36690|36800|37180|37200|36770|35360|36390|36420||||||||||||27250|30220|31000|30420||29120|28690|28940|30200|29900||30000|29920|29920|29540|29410|29150|28950|28720|28620|28890|||||||||||||25150|24400|23700|22600|22100|21600|21560|21440|21360|20950|21550||21550|21600|21200|21400|21870|22300|22210|22550|21790||21950|22150|22370|22250|22400|22280|22470|22500|22250||22650|22120|21580|21500|21970|22020|22070|22180|22320|21800|21700|21400|21480|20950|20550|20100|20120|20540|20290|20040|20440|20390|20270|19920|19780|20300|20000|20000|20160|20190|20260|20240|19780|19200|19330|19390|19380|19390|19450|19590|19500|19660|19580|18800||18000|17700|17340|17530|17500|17700|17700|17960|18000|17770|17300|17840|17920|18000|18380|18480|18400|18510||18560|19200|19440|19640|19640|19770|19510|19180|19300|18710||18890|18300|18500|19000|19640|19800|19760|19230|19770|20000|20540|19790|19730|19300||19740|19740|19880|20180||20050|20180|20300|20300|20020|20350|19150|18700|19010
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|161|162.5|161|164|166||166||166.5|167|166.5|167|169|170|170|168.5|168|168||||169|168.5|170|168||169.5|170|170|170|171|170.5|172|171|170.5|170.5|172.5|171|173.5|172.5|169.5|168|170|172.5|172|171|168.5|170.5|176|177|180.5|177.5|179.5|179|176.5|182|182|182.5|181.5|177.5||176.5|174.5|176.5|176|176|174.5|174|174|173|172.5|171.5|170|171|171.5|171|172|170|171|172.5|173|172.5|173.5|173|173|174|172.5|172.5|172.5|173|176.5|176.5|||175.5|176|175|174|174|175|174|174.5|173|175.5|175.5|173.5|173.5|174||171.5|171.5|172||168|168.5|167.5|166|169.5|172.5|176|177|176.5|177|176|175.5|175.5|177|177|176|176|176|175|175|176.5|176|175|177|177.5|178.5|180.5|177.5|179|178.5||178|177.5|178|180.5|178.5|180||179.5|179|180.5|178.5|176|176.5|174.5|174.5|174|175|174|175.5||176.5|176|173.5|172.5|174.5|176|176.5|177|177|176.5|177.5|178.5|180|181|179.5|178.5|178.5|181|180.5|178.5|181.5|179.5|178|178.5|175.5|175|176|177.5|178|174||174|176|178|176.5|176|178.5|173|169|171|173||172||171.5|171.5|170|171|170.5|171.5|171|171.5|174|170.5|169|170|170.5|172|173|174.5|173.5|175|171.5|171.5|172|173|175.5|180.5|182.5|184|180|181|182|185|184.5|183.5|176.5|176|174|174.5||177|176.5|175|174|174||169
09747|19564|/equities/sise-cam|MSCI_EEM|19.5733|19.6517|18.8868|19.0143|18.4455||||17.7689|17.3669|17.4747|17.2688|17.5826|17.4845|17.9258|17.8081|17.6218|17.7199|17.0825|17.0138|17.0236|16.9354|16.7294|16.5725|16.3568|15.9842|16.2195|15.9548|15.0722|14.9153|14.8368|14.8074|13.9249|13.9641|14.0327|13.8758|14.072|13.8268|13.3953|13.4444|13.1992|13.3267|13.5718|13.2678|12.905|12.8462|12.6599|11.9048|11.8263|12.0028|11.8459|11.9734|12.1401|12.0617|11.5125|12.6206|12.7187|12.9442|13.0325|12.8266|13.209|13.209|13.0815|13.6013|13.6503|13.9837|13.8366|13.5522|13.1306|13.2875|13.6503|13.8562|13.5326|13.2973|13.5424|13.1011|13.1011|12.7971|13.6503|13.5228|13.9445|13.9052|14.6309|14.778|14.7584|14.8957|14.474|14.6113|14.5721|14.5623|14.1308|13.9837|13.5914|13.1207|13.209|13.5816|13.1502|13.2875|13.5326|12.6402|13.0227|14.4642|16.0626|15.6311|17.3669|15.9155|16.2686|15.8273|15.4841|15.1016|14.6015|14.3858|13.0815|12.9933|13.0619|12.7187|12.3068|12.0519|11.7087|11.689|11.7577|11.7185|10.9928|11.032|10.8947|10.2181|9.767|9.7474|9.3748|9.2865|9.3846|9.11|8.7962|8.6393|8.7079|8.5805|8.453|8.3647||8.4922|8.6099|8.5805|8.4138|8.3745|8.198|8.0019|7.9921|8.0019|7.9038|7.9529|7.9725|7.9627|7.9627|7.8646|7.8646|7.7567|7.9431|7.9823|8.0313|8.0313|8.0117|7.8646|8.0019|8.0313|8.0803|8.0215|8.0117|8.0411|8.1686|8.1686|8.2176|8.3353|8.4334|8.3745|8.4824|8.4236|8.453|8.5608|8.5903|8.6883|8.6295|8.7276||8.7962|8.6491|8.757|8.7668|8.855|8.5314|8.5216|8.502|8.5608|8.4726|8.5216|8.2569|8.1784|8.2274|8.0215|7.845|7.7175|7.6489|7.6391|7.5704|7.4429|7.5116|7.3253|7.3449|7.3155|||||7.3056|7.3939||7.4527|7.4037|7.4527|7.5704|7.5312|7.6783|7.6096|7.5998|7.5704|7.6096|7.492|7.59|7.5998|7.6881|7.7763|7.8548|7.8058|7.796|7.7763|7.9332|7.9627|7.9431|7.9529|7.9627|8.0215|7.9823|8.0215|8.0313|7.9136|7.8744|7.6587|7.6783|7.5998|7.6163|7.549|7.6355|7.5202
09748|50023|/equities/greentown-chin|MSCI_EEM|12.76|12.74||13.14|13.82|13.84|14.2||13.96|13.9|13.72|13.28|12.96|13.92|13.68|14.2|15.46|||16.18|15.54|15.22|15.5|16.2|15.8|16.56||15.84|14.5|14.32|14.68|14|13.94|13.78|13.82|13.22|12.2|11.68|11.48|11.36|10.02|8.69|10.04|11.08|11.42|11.46|11.78|12.18|11.94|12|11.62|11.94|11.72|11.74|12.02|12.36|12.6|12.7|12.82|11.96|12.12|12.38|12.54|12.94|13.12|12.94|12.84|13.04|13.4||||12.84|12.76|12.94|13.26|13.14|13.12|13.4|13.1|13.2|12.78|12.62|12.78|12.88|13.16|13.24|13.04|13.24|12.86|12.74|12.6|11.88|12.56|12.22|12.12|12.34||12.48|12.28|12.28|11.9|11.6|11.72|11.88|11.72|12.18|12.32|12.84|13.08|12.8|12.56|12.56|12.58|12.1|11.72|11.56|11.26|11.34|11.48|11.46|11.68|11.42|11.52|11|11.14|11.26|11.12|11.62|11.9|11.8|10.82|10.4|10.28|10.2|10.5|9.72|10.38|10.76|11.1|11.58|11.76|12.2|12.38|12.46|11.8|11.66|11.1|11.1|||11.32|11.16|11.28|11.38|11.36|11.34|11.68||11.78|11.5|11.22|10.76|10.9|10.82||10.14|9.65|10.34|10.02|11.42|12.66|12.9|12.48|11.42|12.3|11.78|11.68|11.72|11.78|11.84|11.94|11.86|11.54|10.78|10.72|10.94|10.32|10.1|10.16|10.64|10.4|10.36|10.24|9.91|9.95|9.63|9.39|8.68|8.87|9.18|9.15|8.95|8.56|9|8.95|8.76|9.82|10.56|11.26|10.98|11.2|11.64|12.16|11.34|10.92|11.46|11.5|11.44|11.98|11.76|11.42|11.08|11.44||11.96|10.88|10.76|10.14|10.3|9.6|9.48|9.4|8.38|8.35|8.37|8.46||8.87|8.99|8.86|8.95|8.74|8.89|9.05|9.05|8.77|8.87|8.88|9.17|9.03|8.97
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.07|4.86||4.93|5.16|5.36|5.34||5.35|5.27|5.31|5.23|5.22|5.41|5.46|5.71|5.73|||5.82|5.6|5.67|5.34|5.6|5.56|5.69||5.7|5.65|5.49|5.57|5.43|5.4|5.48|5.61|5.63|5.66|5.58|5.73|5.7|5.29|4.76|5.03|5.44|5.38|5.27|5.23|5.44|6.04|6.28|5.94|6.06|6|6.26|6.12|6.33|6.46|6.55|6.47|6.44|6.53|6.35|6.5|6.55|6.6|6.5|6.26|6.14|6.09||||5.84|5.83|5.83|5.98|6.06|6.07|6.13|6.1|5.84|5.84|5.79|5.8|5.73|5.74|5.72|5.61|5.51|5.48|5.61|5.63|5.49|5.44|5.46|5.4|5.36||5.25|5.23|5.15|5.1|5.12|5.15|5.17|5.1|5.09|5.25|5.33|5.44|5.37|5.27|4.98|5.08|4.89|4.95|4.91|5.04|5.31|5.52|5.55|5.51|5.47|5.5|5.6|5.68|5.7|5.69|5.75|5.69|5.67|5.71|5.63|5.22|5.25|5.29|5.31|5.39|5.49|5.42|5.41|5.5|5.41|5.53|5.54|5.6|5.61|5.72|5.67|||5.56|5.58|5.5|5.44|5.49|5.43|5.42||5.15|5.11|5.15|5.08|5.14|5.11||5.02|4.92|4.98|4.94|5.08|5.19|5.46|5.49|5.52|5.46|5.37|5.36|5.34|5.27|5.26|5.22|5.16|5.07|5.12|5.15|5.06|4.92|4.96|4.99|5.08|5|4.94|4.9|4.92|4.86|4.85|4.79|4.72|4.76|4.75|4.85|4.92|4.96|5.08|5.01|5.03|5.14|5.27|5.37|5.33|5.45|5.52|5.46|5.4|5.41|5.47|5.43|5.47|5.48|5.6|5.62|5.6|5.65||5.71|5.75|5.91|6|6.04|6.09|6.08|6.14|6.14|6.04|6.06|6.08||6.11|6.13|6.23|6.3|6.2|6.3|6.35|6.3|6.23|6.23|6.46|6.42|6.44|6.36
09750|19410|/equities/ford-otosan|MSCI_EEM|283.105|291.205|285.323|284.455|288.601||||288.216|286.384|293.615|288.987|294.001|290.626|301.329|299.883|298.63|300.944|295.062|291.494|291.205|294.58|295.062|297.087|300.751|304.029|302.679|298.919|290.433|288.023|290.916|286.48|280.598|282.527|287.348|292.169|288.378|276.913|272.383|280.334|264.894|252.597|247.974|225.506|219.589|224.397|222.64|227.541|231.054|240.67|237.619|243.998|249.268|240.392|220.329|244.738|247.234|249.638|244.923|242.149|244.738|234.567|223.935|231.979|226.431|230.222|226.154|224.582|218.017|221.808|226.246|233.365|229.297|229.852|231.331|224.674|229.205|221.253|238.173|243.259|250.008|233.643|246.217|252.042|254.816|234.752|235.307|233.643|237.526|239.283|241.224|235.4|232.811|220.144|221.346|224.582|220.144|225.691|224.767|205.258|209.419|232.626|258.422|249.268|276.913|260.363|261.011|246.957|239.005|242.889|238.173|238.636|234.937|240.392|234.383|227.448|227.448|227.91|220.976|225.044|216.353|219.589|214.874|206.183|205.008|202.372|193.008|200.281|194.644|190.462|185.008|185.735|181.189|181.28|183.099|183.644|175.553|175.007||168.734|171.098|171.825|171.462|170.007|171.462|160.734|154.734|151.279|150.37|154.825|161.461|146.824|146.733|140.279|139.733|138.188|141.097|145.461|147.915|151.915|146.37|145.37|147.006|145.279|147.824|147.552|145.551|150.188|151.006|152.097|151.279|153.461|154.552|155.643|154.188|150.734|152.097|154.461|154.643|154.825|154.643|156.188||153.461|152.37|154.461|154.097|154.461|155.279|155.37|157.552|162.37|161.461|164.825|162.552|156.006|158.552|157.734|161.189|164.007|158.37|159.279|158.279|157.097|155.37|153.188|153.915|153.825|||||154.461|156.188||159.552|153.461|157.007|158.552|157.188|157.825|154.643|158.188|158.37|157.279|154.734|155.097|151.37|152.097|156.461|156.097|156.916|156.006|154.825|156.461|160.643|159.279|162.552|167.643|163.189|165.007|161.007|160.734|162.734|158.734|158.643|156.552|158.097|156.37|156.643|153.37|150.643
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.0563|6.897||7.0364|7.8525|7.8425|8.0814||7.8624|7.6634|7.5141|7.3349|7.2951|7.7828|7.6037|7.6236|7.8823|||8.3103|8.0217|8.0217|8.1311|8.5591|8.4795|8.589||8.6686|8.0117|7.8425|7.8624|7.4444|7.3449|7.1658|7.1359|7.1956|7.2553|6.8572|6.9568|7.315|6.3397|5.3445|5.8421|6.4293|6.8274|6.907|6.7876|7.3549|7.4444|7.4743|7.4942|7.7828|7.7928|7.6733|7.8624|8.0316|8.2705|8.2506|8.3899|8.2605|8.5591|8.6288|8.5989|8.8975|8.8676|8.6089|8.5093|8.8378|8.798||||8.5193|8.4496|8.4695|8.7084|8.4994|8.5392|8.579|8.4098|7.4046|6.9866|6.9269|7.1658|7.1459|7.6037|7.5539|7.6634|7.3648|6.9169|6.9169|7.2354|7.106|7.1658|6.9966|6.9966|7.2354||6.9667|7.0662|7.2155|6.9667|6.8373|7.0861|7.2752|7.2852|7.5041|7.8127|7.8923|7.9321|7.6932|7.5639|7.1956|7.2852|7.3847|7.2951|7.4444|7.2752|7.1459|7.2951|7.1558|7.325|7.2255|7.4146|7.325|7.5838|7.9022|7.8624|7.9221|7.8724|7.6136|7.1658|7.1757|7.0861|7.2354|7.4643|7.3349|7.544|7.6932|8.0018|8.161|8.3501|8.4795|8.9273|8.8776|8.7382|8.6984|8.6984|8.4894|||8.5989|8.4496|8.5292|8.4297|8.1212|8.151|8.4098||8.3601|8.2705|8.3003|7.7629|8.0416|7.962||7.6136|7.325|7.5539|7.5041|7.8425|8.0515|8.1411|8.3501|8.1013|8.4496|8.2207|8.37|8.5093|8.5591|8.3601|8.2804|8.5093|8.1809|8.4695|8.5093|8.3601|7.743|7.8425|8.2904|8.4795|8.4198|8.8278|8.6984|8.8278|8.8676|8.4596|8.4894|8.3103|8.3202|8.3501|8.6188|8.4596|8.4098|8.6387|8.8278|7.9221|8.2705|8.8975|9.3155|8.8079|8.589|8.6885|8.8278|8.6984|8.8975|9.007|9.3453|9.216|9.4648|9.8529|9.7036|10.1316|11.2264||12.0026|11.2662|11.4652|11.4652|11.7439|12.0026|11.6045|11.9429|12.0022|12.2791|12.2395|12.4372||12.6943|12.635|12.4175|12.6152|12.3977|11.8836|12.1604|12.4966|12.1802|12.2|11.8638|11.765|11.5277|11.4288
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|3.61|3.61||3.65|4.08|4.2|4.5||4.34|4.01|3.94|3.82|3.79|4.09|4.07|4.24|4.64|||4.89|4.53|4.59|4.74|5.34|5.23|5.51||5.7|4.99|4.85|5.16|4.36|4.35|4.4|4.55|5.22|5.44|5.02|5.31|5.71|3.89|3.38|4.2|5.26|5.32|5.37|5.57|6.14|6.35|6.85|6.72|7.07|6.63|7.2|7.45|7.9|7.9|8.33|9.11|8.89|9.1|8.78|8.92|9.71|9.17|8.7|8.42|8.91|8.94||||8.81|8.65|8.14|8.9|8.8|8.98|9.1|9.24|8.53|7.88|7.47|7.67|7.65|8.32|7.99|8.25|7.48|6.72|6.97|7.36|6.96|7.95|7.42|7.48|8.26||7.78|8.03|8.06|8.44|7.65|8.66|8.52|8.4|8.61|10.38|11.8|12.32|11.66|11.9|10.56|11.5|11.8|11.68|12.42|12.82|13.04|13.76|13.1|13.4|13.14|13.82|13.02|13.94|14.5|13.8|16.56|16.8|15.36|13.92|13.92|14.06|14.42|15.22|15|15.68|15.78|16.68|17|17|17.36|18.34|18.06|16.28|15.56|16.28|16.42|||16.52|17.02|16.26|16.24|15.18|15.72|16.62||16.1|15.24|15.46|13.72|14.34|15.52||14.54|13.96|14.1|13.18|14.96|16.02|17.38|17.82|17.4|19.04|19|19.44|19.8|19.7|19.04|20.25|20|20.7|20.7|20.95|20.2|19.06|18.64|19.28|20.3|20.6|21.4|21.65|22.2|22.2|20.75|19.9|19.2|19.5|20.7|20.65|21.15|21|22.2|21.35|18.6|19.38|22.5|23.15|23.2|24.05|25.6|26.8|27.5|25.95|26.85|27.7|26.7|26.9|27.8|27.45|27.55|27.9||28.85|29|28|27.05|27.2|26.95|25.4|24.8|25.05|24.5|23.75|23.4||23.3|22.5|22.8|22.8|23.45|23.1|23.85|24.35|23.9|24.3|23.2|23.75|24.55|23.95
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.24|6.33|6.2|6.28|6.4|6.68||6.6|6.77|6.81|6.69|6.76|7.18|7.15|7.4|7.4|7.41|||7.74|7.83|8.05|8.06|7.88|7.79|7.96|8.01|7.91|7.95|7.89|8.16|8.11|8.05|8.1|8.16|8.18|8.04|7.92|7.93|7.95|7.74|7.67|7.39|7.82|7.4|7.33|7.39|7.88|7.67|7.85|8.03|7.83|7.79|7.82|7.7|7.87|8.42|8.14|8.29|8.12|8.28|8.19|8.03|8.1|8.1|8.21|8.09|7.7|7.7|7.91|7.99|7.91|7.9|7.95|8.12|8.12|8.27|8.13|8.38|8.3|8.46|8.27|8.3|8.41|8.51|8.49|8.49|8.45|8.49||8.64|8.65|8.61||8.45|8.53|8.49|8.08||8.23|8.05|7.91|7.99|7.78|7.97|7.8|7.63|7.74|7.8|7.82|7.865|7.965|8.115|8.11|8.52|8.555|8.535|8.355|8.44|8.535|8.77|8.78|8.73|8.265|8.3|8.23|8.09|8.075|7.84||7.73|7.765|7.69|7.86|7.78|7.655|7.805||7.785|7.7|7.815|7.89|7.845|7.805|7.94|7.85|7.92|7.975|7.89|7.895|7.945|7.965|8.075|8.155|8.135|8.17|8.065|8|8.1|8.03|8.265|8.19|7.845|7.795|7.9|8.09|7.995|7.77|7.765|7.91|7.96|8.12|7.955|7.76|7.88|7.96|8.06|8.08|8.105|8.32|8.31|8.28|8.42|8.29|8.16|8.23|8.12|8.1|8.175|8.115|8.01|7.945|7.78|7.775|7.9|7.8|7.665|7.66|7.67|7.595|7.57|7.545|7.655|7.66|7.58|7.69|7.63|7.635|7.67|7.625|7.47|7.275|7.37|7.43|7.34|7.355|7.385|7.37|7.2|7.26|7.14|6.975|6.985|6.875|6.775|6.715|6.695|6.735|6.6|6.645|6.64|6.635|6.63|6.55|6.65|6.655|6.78|6.76|6.715|6.76|6.725|6.875|7.11|6.825||6.7|6.68|6.65|6.71|6.695|6.59|6.685
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|105|103.42|104.71|105.34|106.57||||104.78|102.27|99.2|97.51|100.39|104.98|105.03|105.1|105.2|105.09|105.07|106.66|105.3|104.99|102.71|104.06|105|106.5|||104.5|101.24|102.98|101|102.86|104.08|105|104.25|104.6|105.3|103.2|105.08|100.9|94.8|104.02|109.98|110.55|108.4|112.14|113.4|115.05|115.38|115.34|116|114.28|115.19|115.86|116.65|115.15|115.42|115|115.74|115|114.76|114.63|114.48|114.29|114.16|113.94|114.58||||||114.1|114.31|114.25|114.18|114.16|114|113.84|113.63|113.31|113.58|113.6|113|114.8|114.5|113.5|111.6|111.75|111.66|111.6||111|110|110.03|113.6|113.17|112.97|113.04|113|110.95|109.98|111|114.65|114.88|116.5|116.55|116.44|116.18|114.58|112.45|111.94|113.33|111|110.45|107.89|107.01|107.19|107.97|108|106.5|106.01|103.35|102.44|102.32|102.99|99.91|100|102|99.6|101|101.88|101.82|102.3|99|99.51|101.28|100.28|100.2|100.12|101.01|102.45|102.43|102.64|102.01|101.45|100.5|102.58|102.04|102.62|102.45|101.83|102.36||||||101.39|102.5|101.99|102|98|97|94.82|||99.36|99.44|99.72|102.03|103.48|104.68|104.68|103.6|101.73|101.8|98.65|98.13|98.27|94.99|97.88|96.28|95.21|97.99|96.5|96.1|94.9|98.26|99.26|99|100.01|101.32|101.5|102.26|102.83|99.01|100.04|104.02|106.02|105.82|105.64|105|105.45|104.3|104.5|105.21|108.94|110.55|113.7|109.99|109.8|109.95|109.14|110.1|110|109.28|107.82|108.7|109.55|108.53|109.89|107.46|107.95|107.5|106.75|106.8|107.97|108.28|106.83|108.5|108.65|109.5|109.2|109.49|109.49||109.51|109.4|109.01|109|112.49|109.09|107.33|106|105.81|106.51|104.8|105|108.81|110.09
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.85|4.9|4.8|4.8|5.06||||5.11|5.03|5|5.05|5|4.99|5|4.95||4.97|4.97|5|4.96|4.9|5.05|5.17|5.05|5.21|5.16|5.2|5.13|5.02|4.97|4.95|4.95|4.92|4.91|4.9|4.85|4.9|4.89|4.85|4.8|4.72|4.88|4.72|4.65|4.59|4.59|4.75|4.8|4.89|4.9|4.76|4.95|4.85|4.9|4.95|4.99|4.97|4.98|4.92|4.9|4.9|4.86|4.9|4.95|4.97|4.69|4.76|4.78|4.84|||4.97|5|5.01|4.98|5|4.99|5|5|5.01||5.01|5.02|5.03|5.01|4.97|4.93|4.96|5.05|4.79|4.69|4.68|4.57|4.66|4.7|4.68|4.68|4.6|4.59|4.55|4.54|4.53|4.67|4.67|4.62|4.48|4.6|4.67|4.66|4.72|4.65|4.7||4.75|4.7|4.55|4.47|4.53|4.5|4.64|4.7|4.8|4.9|4.84|4.85|4.9|4.85|4.9|4.84|4.85|4.85|4.96|5||5.02|5.08|5.05|5.05|5.06|5.25|5.26|5.32|5.3|5.3|5.3||5.29|5.3|5.26|5.3|5.37|5.28|5.29|5.3|5.2|5.11|5.3|5.32|5.38|5.4|5.4|5.4|5.36|5.28|5.33|5.4|5.4|5.41||5.5|5.5|5.5|5.52|5.54|5.45|5.45|5.51|5.5|5.53|5.5||5.56|5.55|5.61|5.75|5.72|5.58|5.61|5.61|5.58|5.64|5.63|5.63|5.61|5.63||5.58|5.57|5.55|5.58|5.65|5.62|5.65|5.67|5.66|5.65|5.64|5.63|5.7|5.68||5.62|5.62|5.61|5.59|5.58|5.51|5.58|5.51|5.62|5.6|5.62|5.67|5.67|5.65|5.72|5.7|5.7|5.75|5.72|5.79|5.81|5.92|5.65|5.8|5.91|5.91|5.9|5.95|5.97|5.99||6|6.01|6.12|6|6|6|6.18||6.02
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|5.86|5.97||6.25|6.59|7|7.08||6.81|6.41|6.24|6.19|5.9|6.52|6.42|6.48|6.34|||6.49|6.2|6.34|6.04|6.36|6.36|6.72||6.89|6.8|6.84|6.96|6.86|6.67|6.29|6.75|6.65|6.58|6.71|6.55|6.16|5.7|4.72|5.15|5.7|5.8|5.78|5.68|5.89|6.39|6.7|6.73|6.83|6.66|6.73|6.9|7.61|7.11|7.56|7.7|8.03|7.98|7.98|7.98|7.99|8.6|7.83|7.3|7.52|7.11||||6.8|7.02|4.9|6.46|9.7|11.16|11.16|11.66|11.82|12.18|11.96|12|12.2|12.7|12.32|12.44|11.96|12.32|12.22|12.84|12.22|12.66|12.08|12.04|12.6||12.6|12.6|12.58|12.6|12.24|12.76|12.88|12.86|13.24|13.54|13.34|13.74|12.98|13.34|13.2|14.16|14.16|14.4|14.34|14.62|14.58|14.78|14.2|14.16|13.92|13.52|13.14|13.98|13.78|13.58|13.78|13.56|12.58|12.68|12.66|12.64|13.16|12.94|13.2|13.3|13.36|13.42|13.66|14.66|15|15.08|15.24|15.6|16.66|16.3|15.72|||13.42|12.96|13.16|12.8|12.56|13.16|13.6||13.42|12.96|13|13.12|13.38|13.46||13.22|12.84|13.22|12.78|13.1|13.32|13.52|13.58|13.82|14.32|14.32|14.5|14.58|14.92|15.12|14.68|14.22|14.82|14.68|15.08|14|13.16|12.94|13.46|13.8|13.72|14.16|14.1|14.3|14.76|14.82|14.42|13.84|14.08|13.92|14.12|14.08|14.08|14.4|13.62|12.3|12.9|15.32|16.1|15.42|15.6|16|16.34|16.48|16.8|17.02|16.86|16.8|16.7|17.06|17.06|17.06|17.16||17.32|17.46|17.62|17.7|17.9|18.04|18.04|18|17.5|17.8|18.14|18.32||18.44|18.42|18.56|19.06|19.84|19.24|19.6|20.4|20.35|20.05|19.6|20.25|19.5|19.44
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5600|5600|5642|5600|5760|5760|5590|5604|5700|5789.8999|5708|5600|5600|5828|5796|5780|5735|5761||5845|5764|5710|5869|5900|5772|5900|5948|5963|5965|5889|5820|5806|5889|5910|5855|5800|5860|6090|5887|5815|5739|5578.8999|5490|5585|5749|5811|5651|5705|5940|6071.7998|6050|6017|6336.1001|6610|6610|6605.1001|6665|6360|6539.1001|6619|6690|6630|6697.1001|6580|6679|6580|6391|6305|6400|6392|6607.8999|6651.1001|6645|6640|6700|6720|6620|6615|6850|6682|6720|6680|6928.8999|6927|6990|7100|7000|6705.2002|6708.1001|6879|6845|7000|7019.5||6930|6878.1001|6916|6949.8999|6797.6001|6700|6720|6730|6770|6900|6800|6840|6727|6867.1001|6851|7000||6950|6870|6788.5|6811.2002|6720.2998|6600|6640|7080|6880|7106.1001|7390|7600|7418|7509|7364|7400|7351|7429|7541|7500|7400|7311|7599|7451|7002|6930||6815.7002|6725.2002|6660|6889.8999|6868|6798.9966|6603.5459|6518.2549|6361.856|6600.2432|6437.627|6467.2554|6536.7119|6642.5972|6912|6714.4829|6537.5864|6314.2559|6460.9409|6459.8726|6654.2544|7013.584|6829.0137|6897.1104|6887.396|6847.5679|6858.2534|6936.939|6624.1401|6722.2539||7157.4521|7078.6694|7164.3491|7236.1372|7459.5649|7551.7529|7528.5361|7654.8213|7674.2495|7567.2959|7406.4282|7494.5361|7586.8213|7625.6782|7625.6782|7625.6782|7620.8213|7480.936|7674.2495|7771.3921|7809.9575|7819.9634|7790.8203|7630.5356|7504.2505|7679.1069|7893.8887|7965.6768|7965.0938|7867.563|7914.1914|8006.3794|8450.417|7800.5347|7964.7056|7839.3916|7740.2095|7740.2095|7597.5073|7625.6782|7576.1357|7459.5649|7633.061|7555.0557||7384.7651|7500.3647|7467.6279|7460.5361|7629.6611|7467.4336|7674.2495|7614.9927|7926.917|7554.5703|7290.5371|7188.6348|7091.2979||7033.0127|7013.6812|6693.5972|6702.8257||6644.54|6537.6836|6625.1118|6576.5405|6493.9692|6410.4268|6392.9414|6348.2559|6334.6558|6333.6846|6336.3071|6324.9419|6323.9702|6323.9702|6314.2559|6314.1587|6274.2334|6219.0566|6217.1138
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.32|1.31|1.32|1.33|1.33||1.33||1.33|1.32|1.32|1.32|1.31|1.32|1.31|1.3|1.31|1.31||||1.32|1.31|1.32|1.32||1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.36|1.36|1.36|1.37|1.37|1.36|1.401|1.4081|1.4081|1.401|1.4081|1.401|1.4081|1.4152|1.4152|1.4081|1.4293|1.4152|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4576|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859||1.4859|1.4718|1.4718||1.4859|1.4718|1.4718|1.4718|1.5001|1.4859|1.5001|1.5001|1.4718|1.4859|1.4859|1.4859|1.5001|1.4859|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5001|1.5142|1.5001||1.5142|1.5001|1.5001|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142||1.5142|1.5284|1.5284|1.5284|1.5425|1.5425|1.5284|1.5284|1.5567|1.5708|1.4725|1.4725|1.4614|1.4503|1.4614|1.4282|1.4171|1.395|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.3728|1.3728||1.3839|1.3728|1.3728|1.3728|1.3839|1.3839|1.3728|1.3728|1.3839|1.3728||1.3728||1.3839|1.3728|1.3728|1.3618|1.3728|1.3728|1.3728|1.3839|1.3728|1.3618|1.3728|1.3728|1.3618|1.3728|1.3839|1.3618|1.3728|1.3839|1.3728|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839||1.3728|1.3839|1.395|1.3839|1.395||1.3839
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.71|49.04|48.81|49.76|50.12|51.1|50.48|51.91|50.87|48.27|47.77|46.85|47.75|47.97|46.62|48.42|47.74|46.76|||47.87|46.87|48.12|47.9|45.77|45.71|46.58|47.2|48.02|48.95|48.9|48.44|48.24|47.32|46.58|46.37|46.91||46.46|46.59|46.71|45.59|46.1|46.49|46.52|46.73|46.51|47.38|48.09|49.04|50.62|49.85|51.36|50.76|50.82|50.64|52.4|52.28|51.63|50.18|50.54|50.2|49.38|50.16|51.4|51.88|51.06||51.04|48.92|49.98|49.97|49.84|47.22|47.09|47.79|48.8|49.3|49.77|49.79|51.11|52.23|52.96|53.13|53.4|53.02|52.3|51.32|50.91|50.56|50.81|51.14|51.27|51.36|51.21|50.83|51.4|51.21|51.39|50.77|50.76|49.6|50.39|52.27|50.9|51.74|52.68|51.03|50.56|50.58|50.96|51.06|50.7|49.37|49.69|47.69|49.11|47.58|46.85|46.44|47.67|48.29|48.63|48.74|48.85|47.71|47.67||47.31|47.3|47.46|48.29|48.21|48.21|48.18|48.08||47.97|47.06|45.37|44.92|44.04|43.66|43.29|42.85|43.38|43.28|43.6|43.78|43.87|43.98|44.22|44.28|44.36|45.22|45.16|45.57|45.45|44.77|44.82|44.3|44.46|44.32|44.39|44.26|45.46|45.9|45.44|44.7||46.31|49|48.76|49.04|49.78|49.19|50.88|50.72|49.98|50.55|49.5|51.19|48.24|48.3|48.22|47.48|46.67|47.51|45.81|45.56|45.67|45.8|45.12|45.87|46.11|46.46|46.69|47.27|47.63|47.8|49.6|48.61|49.62|49.81|49.61|50.96|51.22|51.44|51.22|51.64|51.21|50.86|50.98|52.66|52.74|52.25|52.48|53.15|52.11|52.65|52.78|52.45|52.03|52.4|52.57|52.44|51.72|52.26|51.07|51.09|51.52|52.57|51.68|53.19|52.86|52.83|53.05|53.01|53.28|53.24|53.13|53.21|53.28|51.7|51.32|51.71|50.74|50.19|50.12|48.84|48.05|47.7
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.4|1.31||1.22|1.25|1.28|1.31||1.29|1.25|1.26|1.27|1.33|1.33|1.31|1.3|1.33|||1.33|1.31|1.32|1.31|1.38|1.31|1.4||1.33|1.36|1.3|1.3|1.33|1.37|1.32|1.32|1.33|1.34|1.38|1.39|1.32|1.11|1.07|1.06|1.04|1.06|1.04|1.03|1.04|1.01|1.04|1.03|0.99|1.3|1.45|1.6|1.68|1.7|1.7|1.8|1.79|1.8|1.8|1.84|1.9|1.92|1.91|1.92|1.91|2.03||||1.95|2.07|2.06|2.09|2.09|2.22|2.22|2.2|2.19|2.32|2.32|2.4|2.42|2.4|2.44|2.41|2.34|2.5|2.55|2.6|2.66|3|2.45|2.37|2.05||1.98|1.91|2.03|2.01|2|2|2|1.93|1.9|1.87|1.9|1.93|2.07|2.07|2.2|2.27|2.37|2.28|2.32|2.45|2.61|2.6|2.62|2.64|2.7|2.76|2.68|2.72|2.66|2.61|2.63|2.61|2.6|2.64|2.63|2.64|2.71|2.77|2.8|2.9|2.95|2.95|3|2.9|2.95|2.96|2.98|2.98|2.99|3|3|||3.2|3|3.1|3.03|3|3.05|3.28||3.04|3.11|2.86|2.66|2.86|2.99||2.95|2.84|3.01|3.12|3.17|3.3|3.33|3.31|3.21|3.17|3.18|3.19|3.17|3.1|3.04|3.16|3.21|3.15|3.08|3.11|3.02|3.05|3.05|3.09|3.17|3.22|3.17|3.28|3.32|3.02|3.01|3.06|3.03|3.02|3.1|3.05|3.04|3.03|2.99|3|2.95|2.87|2.85|2.9|2.88|3|2.95|2.89|2.75|2.78|2.78|2.85|2.82|2.68|2.8|2.8|2.8|2.7||2.69|2.87|3|2.98|2.94|2.96|2.97|3.06|3.2|3.28|3.16|3.22||3.3|3.17|3.2|3.25|3.23|3.23|3.28|3.32|3.35|3.31|3.28|3.28|3.4|3.43
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.2|18.3|18.1|18.6|18.9||19.1||19.2|20.1|19.9|20.1|20.1|20.3|20.3|20.4|20.5|20||||19.9|20|20.1|20||20.5|20.4|20.4|20.6|20.7|20.4|20.5|20.4|21|21.3|21.3|21.4|21.4|21.6|21.5|21.1|21.4|21.1|21.1|20.7|20.6|20.8|21.6|22|21.8|21.8|21.9|21|20.6|21.3|21.3|21.4|21.7|21.7||21.6|21.2|21.4|21.6|21.8|21.2|21.4|21.2|21.2|21.4|20.8|20.4|20.4|20|20.1|19.8|19.9|20.2|19.8|20.1|20.2|20.4|20.6|20.7|20.9|20.5|20.6|21|21.2|21.7|21.5|||21.6|21.7|21.1|21.1|20.9|21.2|21.3|21.3|20.4|21|21|20.7|20.8|20.9||20.6|20.4|20.4||20|20.3|20.5|19.6|20.2|20.3|20.8|21.3|21.2|21|20.7|21|20.5|20.5|20.6|20.3|19.1|18.4|18.6|18.6|18.9|18.9|18.6|18.8|18.8|19|19|18.8|19.2|19.3||19.3|19|19|18.9|18.6|18.3||18.4|18.5|18.5|18.3|18.4|18.5|18.4|18.4|18.4|18.5|18.7|18.6||18.9|19.2|18.5|18.4|18.9|18.9|18.8|18.5|18.4|18.3|18.5|18.5|18.6|18.9|18.4|18.3|18.2|18.6|18.5|18.3|18.3|18.1|17.9|18|17.3|17.1|17.5|17.1|17|17.1||17.2|17.1|17.2|16.8|17.1|17.7|17.1|16|16.5|16.9||17.2||17.5|17.4|17.4|17.4|17.6|17.8|17.9|18|18|17.8|17.7|17.7|18.1|18.3|18.5|18.5|18.7|18.6|18.3|18.4|18.6|18.8|19|19.2|19.1|19.4|19.4|19.4|19.3|19.6|19.8|19.8|18.7|18.5|18.7|18.6||18.9|19.1|18.9|18.6|18.8||18.3
09762|100135|/equities/sh-pharma|MSCI_EEM|13.18|12.28||11.78|12.2|12.26|12.28||12.76|12.46|12.12|12.04|12.32|12.78|12.9|13.08|12.9|||13.24|12.92|13.22|13.26|13.62|13.76|14.68||15.4|14.9|15.1|15.3|15.68|15.2|15.3|16.1|15.38|15.52|16.58|16.2|16|12.8|12.08|13.18|13.58|13.92|13.36|13.62|13.6|13.82|13.88|13.92|14.08|14.08|14.38|14.42|14.86|14.9|14.98|14.94|14.98|15.14|15.24|15.32|15.16|15.48|15.32|15.36|15.16|15.34||||15.18|14.82|14.9|15|15.6|15.94|15.9|15.8|15.62|15.58|15.7|15.5|15.28|15.34|15.44|15.32|15.1|15.24|15.16|15.64|15.32|14.78|14.16|14.36|14.4||13.74|13.5|13.46|13.42|13.32|13.38|13.62|14.26|13.88|14.12|14.08|14.26|14.28|14.34|14.22|14.5|14.38|14.44|14.22|14.42|14.32|14.36|14.12|14.08|14.06|14.06|13.6|13.72|13.68|13.6|13.66|13.5|13.6|13.62|13.52|13.6|13.64|13.72|13.32|13.86|14.26|14.04|14.3|14.42|14.56|14.72|15|15.28|15.36|15.58|15.38|||15.3|15.32|15.24|15.1|14.78|15.2|15.16||15.12|15.36|15.44|15.7|15.62|15.7||15.4|15.42|15.58|15.58|15.82|16.14|16.06|16.2|16.32|16.1|16.28|16.56|15.68|15.4|15.56|15.44|15.42|15.18|15.1|15.08|15.26|15.18|15.02|15.28|15.36|15.42|15.58|15.5|15.64|15.74|15.76|15.72|16|16.26|16.64|16.48|16.36|16.56|16.7|16.22|16.04|16.2|16.54|16.26|16.26|15.94|16.04|15.72|15.68|16.12|15.54|15.56|15.52|15.72|16.14|15.8|16.46|16.4||16.96|17.1|17.28|17.04|16.72|16.68|16.88|16.62|16.38|16.5|16.52|17.1||17.36|17.36|17.68|17.66|17.88|17.68|17.94|17.78|17.34|17.54|16.96|17.08|16.8|16.4
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.06|8.01|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|12.74|12.04||12.18|12.86|12.42|13.4||14.96|14.4|13.46|13.38|12.78|13.94|13.88|14.06|14.14|||15.42|14.76|15.3|15.28|16.46|16.74|17.52||16.88|15.54|16.68|19.24|16.36|16.3|17.72|18.86|17.22|15.38|15.82|16.4|17.1|13.74|12.5|14.12|16.76|17.7|17.88|18.4|18.82|19.8|20.55|20.95|21.75|20.5|19.96|18.52|19.74|18.4|19.6|19.42|20.35|20.4|20.7|18.7|19.28|20.9|19.66|20.25|19.78|19.7||||21|20.25|21.15|23.25|24.65|25.8|25.95|26.95|26.95|27.9|28.3|28.85|28.8|29.85|29.5|29|28.15|26.75|27|28.5|30.4|34|32.2|32.1|31.05||33.9|34|34|35.05|35.05|36.25|38.4|38.5|40.8|40.65|42.85|44|42.6|41.1|39.55|44.4|45|47|49.6|49.9|48.2|50.2|49.75|49.65|51.3|50.85|48.4|49.05|47.95|45.6|43.25|41.7|44.85|40.1|39.1|39.2|38.55|37.8|38.2|42|43.6|43.45|44.25|45.8|47.65|46.5|45.35|45.7|48.45|45.55|45.1|||43.9|42.95|41|40.7|38.25|39.45|39.95||42.8|41.7|45.05|43.9|42.85|43.6||41.8|42.45|42.65|40.9|44.25|43.7|42.65|44|42.75|44.9|45.9|43.05|42.6|41.5|39.5|40.2|38.25|36.55|37.1|39.9|39.45|37.65|36.05|39.75|41.15|42.2|43.65|44.3|43.9|47.6|49.4|47.9|46.55|47.5|49.95|51|50.3|51.55|51|47.6|45.5|48.2|52.95|53.6|52.45|54.1|57.3|58.05|59.65|61.7|60.75|60.9|57|54.35|56.7|56.8|58.95|59.6||62.65|63.65|64.6|63.55|64.7|62.9|59.85|59.5|61.8|59.7|59.05|61.4||65.1|64.85|63.5|62.4|62.2|62.25|63.65|64.35|68.3|64.65|59.9|60.5|61.95|61
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|83.1|82|84.6|85.3|86|86.2||86.4|87.5|94|93.5|93.5|93.7|92.5|92|91.9|90.6|||91.5|91.4|91|91.1|90.5|89.9|89.7|90|90|89.8|89.55|89.6|89.75|89.3|89|89.6|89.9|89.5||85.8|85.85|85.3|84|84.2|82.5|82.25|83.1|81.9|81.65|85.75|88.1|88|88.4|88.85|90.95|89|91.85|91.6|91.7|92.65|92.9|93.1|93.05|93.45|93.95|93.85|94.65|94.25|94|94.4|94.3|93.2|92.8|93.45|92.45|92|91.95|91.15|91.65|92.5|92.2|92.3|92.8|93.7|93.55|93.45|93.5|93.05|93.1|92.75|93.15|93.75|93.9|94.1||93.75|94.15|93.55|93.85||92.8|95|94.9|94.4|92.15|93.6|93.85|94.55|94.9|95|95|94.95|95|94.8|94.9|95.55|93.75|96|95|95.75|94.9|94.25|95|95|94.85|89.25||88.25|88|87.8|88.7|89.5|88.95|89.5|89|88.55|88|87.8|87.4|86.8||86.8|86.3|87.5|87.75|88.2|87.9|88.75|88.85|89.8|89.8|90|90.1|90.15|90|89.4|88.6|89.2|89|88.75|88.25|88.45||88.15|88|88.2|88.35|88.85|88|88.5|88.7|88.75|89|88.25|88|88|88.25|88.05|88.95|89|89|88.95|87.3|87.5|87.05|86.65|86.7|87.1|86.7|86.6|86.55|87.75|89.15|87.4|88|88.1|88.7|88.75|88.6|87.95|88|88|88.05|87.6|87.4|85.95|86|85.9|85|85.65|85.5|85|84|83.3|86.6|87.1|86.9|85.6|85.5|85|83.5|83.4|||81.7|81.7|81.7|81.5|80.1|80.1|79.2|79.45|79.4|79.8|79.9|77.7|78.1|78.25|78.15|78.55|78.8|79.35|78.9|79|78.7|78.5|78.2|77.9|78.3|78.1|78|78.7|78.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.62|0.61||0.62|0.64|0.69|0.66||0.67|0.64|0.63|0.61|0.6|0.62|0.65|0.67|0.68|||0.68|0.68|0.66|0.66|0.68|0.68|0.71||0.72|0.68|0.65|0.66|0.64|0.64|0.64|0.68|0.67|0.67|0.64|0.62|0.63|0.56|0.5|0.58|0.67|0.7|0.67|0.69|0.71|0.77|0.78|0.79|0.81|0.78|0.79|0.79|0.82|0.81|0.83|0.83|0.83|0.82|0.81|0.84|0.8|0.8|0.78|0.78|0.78|0.81||||0.88|0.82|0.81|0.83|0.82|0.87|0.86|0.85|0.83|0.83|0.82|0.82|0.84|0.85|0.82|0.82|0.78|0.75|0.74|0.75|0.76|0.71|0.67|0.7|0.76||0.74|0.73|0.74|0.74|0.73|0.75|0.78|0.78|0.76|0.79|0.79|0.78|0.76|0.77|0.75|0.78|0.78|0.83|0.8|0.81|0.85|0.88|0.86|0.89|0.88|0.89|0.89|0.9|0.89|0.88|0.87|0.86|0.84|0.87|0.83|0.81|0.82|0.82|0.84|0.81|0.83|0.84|0.83|0.87|0.86|0.9|0.91|0.91|0.88|0.88|0.9|||0.87|0.88|0.87|0.88|0.89|0.84|0.85||0.88|0.89|0.82|0.8|0.8|0.8||0.74|0.7|0.71|0.77|0.8|0.81|0.83|0.85|0.84|0.85|0.83|0.83|0.82|0.82|0.8|0.83|0.8|0.86|0.95|0.96|0.93|0.9|0.9|0.89|0.9|0.9|0.92|0.93|0.95|0.96|0.98|0.95|0.94|0.95|0.97|0.95|0.97|0.94|0.96|0.9|0.91|0.97|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.02|1|1|1.03|1.01|1.04|1.06||1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.06|1.06||1.06|1.05|1.08|1.08|1.05|1.06|1.09|1.08|1.06|1.04|1.04|1.02|1.01|1.02
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.42|6.42||6.43|6.42|6.36|6.36||6.49|6.58|6.54|6.55|6.61|6.71|6.7|6.71|6.75|||6.81|6.69|6.6|6.65|6.74|6.85|6.83||6.8|6.83|6.58|6.92|6.9|6.89|6.92|6.85|6.85|7.05|7.04|6.95|6.82|6.67|6.6|6.8|7.03|6.98|7|6.8|6.75|7.05|7.08|7.02|7.11|7.04|7.05|6.97|7.01|6.99|6.98|6.95|6.97|6.88|6.87|6.91|7|7.01|6.95|6.85|6.85|6.79||||6.68|6.67|6.72|6.74|6.69|6.85|6.86|6.86|6.89|6.89|6.86|7.01|7.03|7.02|7.02|6.97|6.93|6.88|6.87|6.97|6.87|6.95|6.9|7.03|7.03||7.01|7|6.91|6.93|6.83|6.85|6.86|6.92|6.89|6.91|6.94|7.06|6.98|7.29|7.26|7.27|7.29|7.25|7.35|7.08|6.98|7.07|7.09|7.03|7.03|6.99|6.91|6.98|6.96|6.95|6.96|6.97|6.96|6.9|6.9|6.83|6.89|6.82|6.86|7.06|6.91|6.82|6.96|6.94|7|7|6.95|6.84|6.95|6.76|6.7|||6.57|6.43|6.44|6.26|6.35|6.41|6.31||6.42|6.4|6.37|6.3|6.36|6.34||6.24|6.12|6.08|6.53|6.59|6.67|6.82|6.79|6.91|6.81|6.9|6.88|6.89|6.89|6.9|6.82|6.85|6.72|6.7|6.8|6.62|6.58|6.14|6.56|6.55|6.56|6.73|6.73|6.71|6.75|6.69|6.63|6.63|6.64|6.78|6.75|6.68|6.56|6.61|6.63|6.57|6.7|6.74|6.84|6.77|6.77|6.88|6.97|6.94|6.74|6.91|6.9|6.89|6.86|6.89|6.84|6.74|6.85||6.91|6.78|6.81|6.83|6.79|6.71|6.58|6.5|6.6|6.5|6.69|6.7||6.72|6.66|6.66|6.59|6.58|6.6|6.52|6.72|6.73|6.74|6.86|6.89|6.83|6.78
09768|943535|/equities/ceb-bank|MSCI_EEM|2.72|2.73||2.73|2.78|2.8|2.77||2.86|2.89|2.81|2.81|2.85|2.92|2.88|2.9|2.95|||2.94|2.93|2.91|2.91|2.97|2.95|2.98||3|2.97|2.97|2.92|2.87|2.89|2.92|2.87|2.86|2.9|2.86|2.91|2.88|2.77|2.74|2.83|2.86|2.89|2.83|2.85|2.86|2.94|2.96|2.88|2.93|2.9|2.9|2.92|3|2.99|3.01|3.01|2.98|3|2.95|3.03|3.09|3.08|3.07|3.06|3.04|2.97||||2.92|2.92|2.94|2.96|2.98|3.03|3|2.98|2.95|2.94|2.94|2.96|2.99|2.96|2.95|2.92|2.89|2.8|2.76|2.8|2.79|2.76|2.73|2.75|2.74||2.73|2.72|2.72|2.71|2.72|2.72|2.74|2.78|2.75|2.74|2.77|2.79|2.75|2.76|2.75|2.72|2.73|2.71|2.68|2.71|2.74|2.76|2.79|2.79|2.76|2.8|2.8|2.8|2.79|2.75|2.78|2.77|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.8|2.74|2.73|2.77|2.76|2.8|2.78|2.79|2.74|2.74|2.72|2.72|||2.73|2.75|2.75|2.76|2.73|2.73|2.73||2.75|2.76|2.71|2.66|2.67|2.67||2.67|2.68|2.78|2.74|2.81|2.85|2.92|2.92|2.85|2.9|2.89|2.88|2.88|2.86|2.87|2.79|2.72|2.75|2.72|2.73|2.72|2.71|2.7|2.73|2.77|2.72|2.75|2.8|2.8|2.82|2.76|2.7|2.65|2.7|2.72|2.74|2.73|2.65|2.68|2.68|2.64|2.69|2.77|2.77|2.75|2.78|2.79|2.86|2.84|2.78|2.82|2.82|2.83|2.84|2.86|2.88|2.91|2.91||3.17|3.18|3.19|3.2|3.18|3.18|3.19|3.2|3.15|3.19|3.15|3.15||3.23|3.22|3.23|3.24|3.22|3.23|3.25|3.27|3.27|3.29|3.31|3.25|3.32|3.35
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.78|7.78||7.84|8.12|8.26|8.35||8.22|8.07|7.93|8.03|8.26|8.51|8.47|8.64|8.9|||8.92|8.83|8.64|8.84|8.85|8.57|8.79||8.19|7.89|7.79|7.88|7.65|7.74|7.85|7.96|7.98|7.95|7.71|7.82|7.78|7.16|6.91|7.39|7.7|7.87|7.9|7.83|7.89|7.87|7.88|7.74|7.74|7.82|7.77|7.99|8.16|8.33|8.36|8.36|8.29|8.25|8.17|8.3|8.36|8.3|8.14|8.04|8|8.09||||7.9|7.87|7.82|7.99|7.8|7.87|7.8|7.66|7.68|7.38|7.37|7.46|7.31|7.46|7.34|7.31|7.26|6.98|6.98|7.01|6.83|6.87|6.83|6.83|6.93||6.82|6.85|6.75|6.76|6.73|6.89|6.97|6.95|6.9|6.98|7.1|7.08|7.02|7.06|7.07|7.17|7.28|7.29|7.28|7.28|7.3|7.42|7.42|7.35|7.25|7.24|7.16|7.2|7.2|7.1|7.15|7.25|6.98|6.74|6.73|6.55|6.51|6.64|6.71|6.78|6.86|6.77|6.85|6.87|7.1|7.2|6.97|6.81|6.82|6.88|7.32|||7.32|7.31|7.31|7.38|7.32|7.29|7.43||7.32|7.23|7.31|6.99|7.06|7.26||7.05|6.95|7.29|7.17|7.27|7.35|7.48|7.41|7.31|7.41|7.45|7.39|7.44|7.38|7.32|7.29|7.32|7.28|7.32|7.41|7.28|7.13|7.14|7.37|7.34|7.15|7.33|7.38|7.46|7.45|7.32|7.25|7.15|7.19|7.19|7.3|7.28|7.23|7.3|7.21|7.23|7.44|7.81|7.91|7.9|7.88|7.97|8.13|8.07|8.03|8.06|8.05|7.99|8.09|8.18|8.18|8.14|8.15||8.18|8.19|8.15|8.27|8.3|8.25|8.22|8.26|8.42|8.72|8.67|9||9.47|9.23|9.45|9.55|9.6|9.5|9.85|9.85|9.6|9.5918|9.5421|9.5918|9.4924|9.2936
09770|100093|/equities/mmg|MSCI_EEM|3.08|2.9||3|3.16|3.18|3.29||3.39|3.39|3.23|3.1|3.04|3.28|3.3|3.5|3.89|||3.98|3.75|3.55|3.66|3.82|3.83|3.51||3.37|3.18|3.16|3.17|3.14|3.21|3.28|2.99|2.95|2.91|2.79|2.88|2.73|2.52|2.17|2.44|2.75|2.91|2.94|3.05|3.33|3.32|3.25|3.14|2.81|2.82|2.81|2.81|2.93|2.93|2.98|2.99|2.98|2.97|2.84|2.96|2.98|3.03|2.73|2.58|2.58|2.6||||2.49|2.51|2.71|2.78|2.7|2.87|2.93|2.89|2.7|2.71|2.64|2.72|2.76|2.72|2.54|2.41|2.34|2.33|2.37|2.44|2.55|2.5|2.38|2.41|2.44||2.46|2.5|2.36|2.32|2.32|2.45|2.3|2.43|2.46|2.73|2.72|2.78|2.8|2.78|2.67|2.86|2.8|2.84|2.83|2.83|3.04|3.17|3.09|3.13|3.15|3.17|3.09|3.13|3.1|3.12|3.19|3.2|3.11|3.13|3.22|3.12|3.22|3.24|3.25|3.41|3.6|3.49|3.66|3.79|3.79|3.72|3.84|3.9|3.94|3.91|3.72|||3.42|3.32|3.34|3.37|3.41|3.33|3.17||3.29|3.16|3.31|3.11|3.36|3.49||3.42|3.44|3.64|3.73|3.81|3.87|4.18|3.99|3.92|3.79|3.82|3.74|3.78|3.72|3.72|3.77|3.67|3.46|3.39|3.38|3.14|3.09|2.91|3.03|3.43|3.45|3.7|3.9|3.85|3.82|3.71|3.74|3.84|3.72|3.84|3.87|4.16|3.96|3.98|3.75|3.93|3.66|3.86|3.86|3.48|3.3|3.34|3.47|3.52|3.44|3.57|3.6|3.59|3.41|3.54|3.53|3.51|3.39||3.42|3.32|3.46|3.63|3.48|3.49|3.38|3.37|3.39|3.48|3.44|3.67||3.85|3.87|3.88|3.8|4.1|3.94|4.15|4.2|4.3|4.53|4.72|4.5|4.67|4.66
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.26|13.24||13.54|14.16|13.9|14.08||14.5|13.94|14.26|14.26|14.44|15.72|15.72|16.16|17.6|||17.7|17.84|17.56|17.48|17.58|16.34|16.26||16.14|16|15.66|15.9|15.74|15.56|15.64|15.44|14.8|14.84|14.44|14.62|14.54|13.64|13.36|14.34|15.3|15.38|15.84|15.46|15.68|14.98|14.96|15.04|14.62|14.8|14.64|15.16|14.52|14.88|14.62|14.66|14.62|14.38|14.4|14.32|14|14.14|14.16|13.82|13.72|13.5||||13.08|13.2|13.3|13.8|13.96|14.06|14.04|13.98|12.98|13|13.1|13.32|13.38|13.24|13.1|12.78|12.74|12.86|12.88|12.92|13.24|13.34|12.98|13.06|13.4||12.76|12.54|12.5|12.6|12.62|12.96|12.66|12.7|12.76|13|13.36|13.36|13.14|13.28|13.34|13.48|13.74|13.86|14|14.2|14.28|14.42|14.54|14.72|15|15.18|15.46|15.26|15.44|15.36|15.28|15.38|14.8|14.54|14.48|14.2|14.1|14.06|14.2|14.14|14.14|14.16|14.18|14.46|14.54|14.34|14.22|14.2|14.44|14.22|14.24|||13.88|13.94|13.98|13.98|13.76|14.02|14.28||13.78|13.78|13.62|13.3|13.56|13.86||13.52|13.46|13.84|14.4|14.84|14.9|15.28|14.24|13.96|13.86|13.86|13.92|13.4|13.24|12.84|12.58|12.8|12.5|12.52|12.66|12.8|12.62|12.7|12.96|13.26|13.4|13.7|13.66|13.66|13.46|13.28|13.32|13.34|13.54|13.74|13.36|13.86|13.76|13.62|13.2|12.94|12.88|12.92|12.86|12.46|12.66|12.9|12.8|12.8|13.24|13.4|13.5|13.72|13.44|13.9|13.92|13.68|13.74||13.74|13.84|14.04|14.24|13.84|13.88|13.98|14.08|14.14|14.3|14.64|15.16||15.56|15.16|15.38|15.56|15.74|15.96|16.42|16.94|17.18|17.02|16.84|17.1|17.24|16.78
09772|943529|/equities/logan-ppt|MSCI_EEM|2.18|2.17||2.24|2.39|2.46|2.56||2.48|2.18|2.11|2.2|2.21|2.34|2.28|2.34|2.47|||2.63|2.42|2.46|2.57|2.92|2.72|2.93||2.83|2.35|2.23|2.26|1.99|2.11|2.18|2.24|2.43|2.28|2.12|2.35|2.34|1.64|1.33|1.47|1.82|1.87|1.88|1.91|2.2|2.25|2.35|2.16|2.5|2.6|2.66|3.2|3.74|3.78|3.86|4.02|3.9|3.93|3.8|4.32|4.67|4.74|4.32|4.37|4.64|4.71||||4.85|4.8|5.42|6.43|6.59|6.82|6.67|6.54|5.94|5.61|5.47|5.86|6.02|6.41|6.59|6.41|6.1|5.8|5.89|5.87|5.63|5.96|5.81|5.86|6||5.82|5.8|5.74|5.72|5.59|5.86|6.06|5.84|6.02|6.42|6.85|7.12|6.88|6.86|7.55|7.45|7.39|7.28|7.53|7.9|8.07|8.28|8.23|8.33|8.38|8.15|7.53|7.8|7.69|7.33|7.97|8.5|7.78|7.16|7.25|7.2|7.57|7.85|7.38|7.53|7.81|7.92|8.12|8.11|8.42|8.74|8.58|8.18|8.27|8.21|8|||8.18|8.08|8.45|8.5|8.14|7.88|8.41||8.14|7.89|7.76|7.37|7.42|7.48||7.06|6.65|7.25|7.33|7.95|8.24|8.55|8.51|8.24|8.54|8.74|8.98|9.36|9.23|9.23|9.28|9.23|9.44|9.5|9.66|9.29|8.98|9.13|9.2|9.59|9.22|9.31|9.24|9.32|9.31|8.94|8.78|8.31|8.55|8.5|8.62|8.63|8.28|8.66|8.5|8.68|9.22|9.77|9.87|9.7|9.7|9.97|10.1|10.12|9.87|10.02|10.08|10.04|10.08|10.32|10.52|10.66|10.98||11.62|11.74|11.76|11.72|11.9|11.46|11.44|11.44|11.6|11.86|11.78|11.96||12.42|12.52|12.46|12.32|12.24|12.38|12.36|12.58|12.52|12.48|12.44|12.58|12.4|12.34
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.59|8.53||8.49|8.6|8.58|8.57||8.46|8.44|8.25|8.14|8.2|8.53|8.55|8.57|8.59|||8.68|8.58|8.46|8.41|8.56|8.5|8.73||8.41|8.3|8.28|7.99|7.6|7.6|7.55|7.72|7.78|7.56|7.45|7.5|7.49|7.14|6.85|7.54|7.59|7.74|7.53|7.7|7.74|7.94|8.28|8.06|8.18|8.04|8.1|8.1|8.37|8.35|8.45|8.38|8.43|8.41|8.36|8.37|8.53|8.68|8.55|8.45|8.2|8||||7.89|7.82|7.93|8.12|8.24|8.48|8.52|8.62|8.6|8.6|8.45|8.53|8.54|8.58|8.67|8.61|8.5|8.3|8.3|8.47|8.22|8.1|8.03|8.08|8.3||7.83|7.72|7.54|7.45|7.37|7.66|7.81|7.78|7.84|8.03|8.18|8.34|8.32|8.42|8.27|8.45|8.37|8.31|8.5|8.56|8.67|8.84|8.96|8.98|8.81|9|8.98|9.18|9.17|9.13|9.16|9.13|8.96|8.93|8.8|8.72|8.9|8.92|8.85|9.18|9.39|9.41|9.54|9.73|9.81|9.99|9.87|9.94|10.04|9.91|9.95|||10.08|10.06|10.2|10.1|10.08|10.08|10.18||10.02|10.08|10.06|10.1|10.28|10.14||10|10|10.24|10.48|10.86|10.86|10.72|10.8|10.68|10.78|11.12|10.2|10.18|10.26|10.24|10.14|10.24|10.34|10.5|10.52|10.4|10.4|10.4|10.54|10.72|10.7|10.56|10.58|10.54|10.64|10.52|10.44|10.38|10.34|10.4|10.4|10.32|10.24|10.4|10.16|10.1|10.26|10.48|10.38|10.26|10.18|10.32|10.46|10.42|10.34|10.54|10.52|10.54|10.58|10.66|10.82|10.66|10.84||10.74|10.56|10.82|10.78|10.7|10.78|10.8|10.76|10.84|11|10.86|10.94||11.34|11.48|11.46|11.44|11.62|11.6|11.62|11.66|11.62|11.8|11.82|11.78|11.82|12.1
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.04|4.04||4.1|4.3|4.4|4.45||4.33|4.24|4.26|4.13|4.19|4.34|4.38|4.5|4.53|||4.68|4.49|4.41|4.21|4.51|4.54|4.66||4.69|4.63|4.59|4.64|4.53|4.54|4.45|4.41|4.41|4.36|4.35|4.29|4.28|3.9|3.87|4.22|4.72|4.76|4.6|4.61|4.76|5.09|5.14|4.91|4.93|5|5.11|5.01|5.2|5.31|5.34|5.39|5.44|5.5|5.43|5.48|5.59|5.64|5.61|5.38|5.18|5.39||||5.19|5.24|5.03|5.08|5.09|5.19|5.39|5.09|5.05|5.12|5.06|5.12|5.1|5|4.99|5|5.02|4.99|5.07|5.13|4.87|4.77|4.8|4.84|4.87||4.67|4.62|4.55|4.52|4.47|4.57|4.62|4.6|4.63|4.82|4.78|4.9|4.85|4.82|4.63|4.56|4.5|4.53|4.54|4.54|4.77|4.98|4.85|4.93|4.91|4.98|5.01|5.05|5.04|4.86|5.08|5.2|5.2|5.25|5.26|4.85|4.93|5.03|5.01|5.03|5.05|5.03|5.02|5.1|5.04|5.02|5|5.08|5.05|5.17|5|||4.82|4.85|4.83|4.64|4.53|4.6|4.68||4.59|4.56|4.51|4.51|4.56|4.53||4.41|4.19|4.27|4.3|4.47|4.66|4.81|4.95|4.89|4.9|4.84|4.79|4.89|4.83|4.75|4.69|4.7|4.48|4.6|4.62|4.28|4.34|4.3|4.35|4.4|4.29|4.31|4.28|4.3|4.37|4.26|4.18|4.23|4.24|4.27|4.31|4.37|4.46|4.61|4.64|4.6|4.78|4.82|4.85|4.74|4.75|4.9|5.01|4.97|4.81|4.76|4.87|4.95|4.94|5.03|5.02|5.04|5.09||5.15|5.2|5.23|5.34|5.36|5.36|5.43|5.41|5.43|5.32|5.16|5.19||5.34|5.29|5.32|5.49|5.48|5.47|5.33|5.38|5.3|5.24|5.26|5.49|5.42|5.51
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.68|6.09|5.99|6.94|7.6|8.29|8.19|8|7.63|7.09|6.92|7.11|7.69|7.47|7.26|7.59|8.15|8.17||9.18|9.1|8.91|8.65|8.86|8.81|9.38|9.61|10.23|9.98|9.13|9.58|10|9.57|9.2|10.24|10.15|9.99|8.76|9.53|8.65|8.87|5.89|5.15|7.05|7.1|8.1|6.44|6.74|6.91|7.17|8.22|8.01|8.31|9.63|9.27|8.97|9.12||9.88|10.4|10.8|10.85|10.08|10.08|10.52|11.08|10.24|9.65|9.82|9.7|10.24|11.33|10.92|9.2|9.31|10.31|10.82|10.94|11.26|11.45|11.28|11.44||11.9|11.49|12.32|12.18|11.32|11.47|11.07|10.62|11.45|13.17|13.16|13.48|11.91|12.97|13.42||14.01|14.09|14.33|13.25|14.31|13.95|14.16|15.19|15.64|16.87|16.93|17.33|17.26|15.16|14.72|18.28|17.85|18.07|21.36|22.79||23.61|21.8|21.8|23.47|23.07|23.23|24.2|23.98|24.12|23.14|21.66|20.97|20.58|20.36|20.58|20.99|20.76|21.91|20.31|21.72|21.96|21.64|23.14|22.82|23.2|23.13|22.8|22.13|21.9|20.7|21.44|20.19|20.13|20.57|20.27|18.9|18.83|18.44|19.89|20.04|19.54|19.78|20.61|20.04|22|20.5|20.3|20.04|21.84|21.85|21.83|19.51|21.29|25.79|26.01|25.18|26.41||25.48|25.02|25.32|23.68|22.7|22.18|22.58|22.78|22.73|20.06|19.5|17.89|19.49|18.78|19.13|21.35|22.03|22.21|21.52|21.14|20.43|20.44|20.79|21.51|21.77|21.59|21.44|21.16|19.01|20.99|23.47|24.87|25.59|24.67|25.29|25.21|26.52|25.68|26.52|26.54|26.21|24.65|25.74|25.66||27.11|27.53|29.01|30.99|31.79|31.88|31.45|30|29.83|29.02|30.16|28.5|29.77|29.89|31.99|31.55|30.99|30.89|29.33|25.74|25.41|25.43|25.8|26.88||25.13|25.51|25.25|24.49
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|333.2|343||344|341|337.8||350|352.4|357.8|350|347|342.4|340|351.8|355.6|357|362|||362.2|363.2|372.4|374|372.6|367|374|373.8|373.8|373.6|368.2|371|373.2|369|379|374|369.8|359|358.2|378|380|360|354.2|370|374.6|372|360|355|364.6|361.2|350|368|368||363|366|366|365|363.6|362|361|359|362|347|350|359|350|340.4|345|336.8|329.2||335|323|327|325|324.4|315|315|311.8|309|313.6|309.4|306.8|307|307|306.2|306.4|306|305|303||297.6|295.2||300|302|301|299|302|303|299|304.8|307|305|298.4|299.4|297.8|296.8|297||292|295|295|299.8|298||288|294|301|300|303|296.2|300|295.2|302.6|298.6|297.8|298|298.8|297.6|297|299|295|293|286|287||287|293|295|295|293.4|294.6|296.6|293.8|298|298.6|299|295|289|291.6|292|288|293|294|295|292|297|298|297|296|296.2|292|292|288|294|289|296|296|296.8|295|297.8|293.6|291|292|289.4|289.8|289.8|281.8|285.2|282||285|290|290|289|281|286|290|285|292|291|290|280|281.2|276.4|270|276|272|268|269|265.2|265|267|267|272|267|269|269.4|266||270.6|272|273|274.6|276.6|275.4|275.2|281|285|283.6|282|281.6|278|277.2|275|278|275.4|275.6|275.2|276|275.8|279.6|278|278|280|280|280|277.6|275.4|275|275|282|284|285|280|283.6|284|276|272.6|274
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.02|3.43|3.03|3.39|3.68|4.01|3.88|4|3.62|3.72|3.49|3.41|3.41|3.47|3.52|3.79|4.2|3.97||4.37|4.6|4.64|5.15|5.14|5.45|6|6.41|6.91|6.17|6.07|6.3|6.63|5.95|5.62|6.27|6.17|6.31|5.64|6.34|5.25|5.53|3.21|2.56|4.91|5.49|6.01|5.3|5.21|5.34|5.81|6.33|6.73|6.74|6.99|7.05|6.59|6.81||7.12|7.34|7.77|8.08|7.64|7.84|8.05|8.38|7.43|7.06|7.52|7.4|7.77|8.55|8.45|7.37|7.76|8.98|10.09|10.91|10.68|11.4|11.52|11.92||12.41|12.74|14.15|13.97|13.72|13.5|12.72|12.83|13.79|14.77|15.75|15.79|14.68|15.13|15.44||15.54|15.84|16.05|14.06|15.18|14.44|14.52|15.44|15.37|16.17|15.89|16.48|16.36|14.87|14.46|16.86|16.5|17.28|17.65|18.01||19.31|19.71|20.8|21.08|21.55|22.79|23.61|23.27|23.04|22.98|21.3|21.42|21.75|20.83|21.16|22.32|22.76|24.51|22.97|24.59|25.49|25.93|28.58|30.36|31.11|30.93|31.3|28.76|28.58|28.67|28.98|27.54|28.19|28.45|28.42|26.93|26.58|26.57|27.9|28.32|28.38|29.45|30.66|29.68|31.02|31.06|29.34|28.99|30.6|30.84|30.58|31.84|32.45|33.8|33.79|33.97|34.96||33.95|33.71|33.78|32.19|30.24|28.89|30.5|30.17|28.46|26.03|25.43|24.1|25.95|26.3|26.01|27.56|28.08|28.73|29.56|29.34|27.85|28.19|28.91|29.24|31.06|29|28.99|28.38|25.35|26.58|27.7|29.66|29.58|28.72|29.53|29.23|29.96|30.39|30.8|29.34|29.69|27.57|29.58|30.18||31.55|34.29|33.93|35.01|34.59|34.36|34.04|33.47|33.55|33.4|34.55|33.14|33.74|34.47|34.93|34|35.78|39.85|40.47|39.81|39.14|38.84|40.45|40.01||39.06|38.99|38.89|37.6
09778|959048|/equities/3sbio|MSCI_EEM|5.46|5.21||5.22|5.51|5.51|5.59||5.55|5.35|5.3|5.28|5.29|5.56|5.49|5.91|6.2|||6.37|6.26|6.36|6.3|6.59|6.32|6.51||6.62|6.45|6.4|6.4|6.25|5.99|5.98|6.34|6.2|6.05|5.98|5.95|5.96|5.21|4.79|5.14|5.65|5.76|5.54|5.57|5.7|5.94|6.07|6.23|6.3|6.2|6.25|6.16|6.45|6.29|6.52|6.47|6.55|6.59|6.47|6.45|6.55|6.69|6.69|6.76|6.18|6.09||||6.15|5.86|5.89|6.21|6.25|6.4|6.59|6.46|6.5|6.63|6.72|6.68|6.7|6.73|6.58|6.57|6.32|6.35|6.4|6.73|6.87|6.5|6.28|6.61|6.6||6.61|6.53|6.51|6.59|6.55|6.79|6.72|6.57|6.97|6.87|6.78|6.97|6.76|6.64|6.54|6.77|6.7|6.62|6.67|6.67|6.64|6.86|6.66|6.53|6.89|6.8|6.89|7.12|7.07|6.94|7.19|7.21|7.1|7.03|6.86|6.9|6.99|7.03|6.97|7|7.12|7.05|7.29|7.49|7.44|7.6|7.56|7.73|7.4|7.4|7.19|||7.2|7.31|7.35|7.58|7.4|7.4|7.36||7.65|7.53|7.44|7.62|7.83|8.03||8.14|8.11|8.31|8.08|8.12|8.59|8.47|8.64|8.59|8.63|8.57|8.9|8.56|8.62|8.6|8.67|8.48|8.14|7.44|7.43|7.42|7.21|6.98|7.34|7.36|7.28|7.71|7.44|7.06|7.27|7.1|6.69|6.61|6.68|6.62|6.53|6.62|6.47|6.66|6.59|6.3|6.98|7.84|7.99|8.11|8.14|8.67|8.51|8.59|8.28|8.2|8.33|8.27|8.16|8.79|8.81|9.06|9.44||9.6|9.04|9.79|10.14|12.16|11.82|11.9|12|11|10.42|9.91|10.56||10.52|10.08|10.06|9.4|9.38|9.35|9.55|9.25|9.28|9.4|8.9|8.86|8.16|8.19
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.6|7.53||7.61|7.82|7.77|7.73||7.77|7.75|7.59|7.63|7.63|7.87|7.83|7.98|8.06|||8.24|8.26|8.21|8.17|8.48|8.33|8.43||8.42|8.41|8.2|8.2|8.21|8.15|8.2|8.12|8.09|8.21|8.08|8.16|7.96|7.84|7.63|7.75|8.06|8.08|7.82|8.04|8.22|8.44|8.44|8.45|8.45|8.36|8.35|8.35|8.38|8.49|8.53|8.52|8.57|8.65|8.66|8.6|8.74|8.94|8.7|8.6|8.37|8.12||||8.13|8.2|8.23|8.35|8.3|8.46|8.44|8.36|8.37|8.36|8.18|8.32|8.53|8.4|8.39|8.27|8.21|8.12|8.23|8.11|8.04|7.99|7.97|8.02|8||7.98|7.97|7.88|8|7.77|7.71|7.72|7.71|7.71|7.79|7.92|7.97|7.84|7.77|7.75|7.75|7.77|7.66|7.58|7.7|7.71|7.95|7.82|7.83|7.62|7.69|7.65|7.63|7.61|7.64|7.52|7.47|7.32|7.25|7.3|7.21|7.23|7.4|7.29|7.36|7.36|7.34|7.45|7.54|7.59|7.62|7.59|7.58|7.62|7.55|7.56|||7.8|7.8|7.83|7.83|7.71|7.7|7.78||7.89|7.8|7.88|7.84|7.95|8.05||7.68|7.72|7.81|7.98|8.1|8.09|8.12|8.18|8.21|8.18|8.15|8.19|8.16|8.07|8.01|8.07|8.24|8.21|8.3|8.52|8.51|8.47|8.27|8.43|8.43|8.29|8.2|8.15|8.24|8.29|8.26|8.26|8.21|8.17|8.28|8.26|8.26|8.3|8.45|8.44|8.38|8.73|8.69|8.6|8.47|8.46|8.4|8.47|8.58|8.43|8.48|8.54|8.55|8.54|8.59|8.57|8.47|8.65||8.79|8.67|8.63|8.64|8.71|8.76|8.83|8.81|9.46|9.43|9.69|9.91||9.87|9.51|9.36|9.44|9.36|9.41|9.34|9.37|9.35|9.39|9.34|9.18|9.16|9.2
09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.3|7.25||7.4|7.56|7.5|7.5||7.59|7.4|7.28|7.22|7.29|7.63|7.66|7.81|7.9|||7.99|7.93|7.93|7.83|7.94|7.82|7.98||7.97|7.83|7.76|7.88|7.72|7.74|7.73|7.84|7.93|7.96|7.8|7.87|7.98|7.52|7.06|7.63|7.91|7.96|7.88|7.92|8.12|8.3|8.46|8.4|8.59|8.59|8.7|8.74|8.99|8.97|9.1|9.15|9.17|9.15|9.09|9.08|9.33|9.33|9.27|9.2|9.12|9.01||||8.79|8.71|8.86|8.93|8.85|9.15|9.26|9.25|9.21|9.1|9.04|9.09|9.16|9.13|9.06|9.11|9.06|9.08|9.12|9.4|9.37|9.32|9.22|9.31|9.25||9.04|8.65|8.37|8.4|8.39|8.57|8.87|8.87|8.95|9.07|9.14|9.38|9.38|9.52|9.54|9.57|9.59|8.74|8.4|8.3|8.45|8.79|8.6|8.64|8.49|8.64|8.59|8.59|8.48|8.47|8.69|8.77|8.56|8.46|8.46|8.33|8.47|8.42|8.43|8.72|8.76|8.75|8.93|9.04|9.06|9.04|9.02|9.05|9.11|9.04|9.14|||9.17|9.3|9.34|9.31|9.2|9.08|9.11||9.2|9.21|9.25|9.1|9.14|9.37||9.06|9.07|9.57|9.98|10.14|10.28|10.48|10.52|10.36|10.38|10.32|10.24|10.12|9.81|9.71|9.77|9.65|9.41|9.19|9.05|9.01|8.82|8.83|9.04|9.2|8.98|9.17|9.11|9.12|9.06|9.02|9.04|8.95|9.07|8.98|8.85|8.79|8.55|8.41|8.32|8.41|8.74|9|8.99|8.92|8.88|8.96|9.09|9.08|8.85|8.99|8.92|8.86|8.88|9.06|9.04|9.06|9.08||9.14|9.21|9.33|9.37|9.09|9.13|9.03|9.09|9.23|9.26|9.35|9.47||9.72|9.78|9.81|10|9.63|9.23|9.26|9.36|9.7|9.82|9.78|9.69|9.47|9.51
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|14.9|15.1|14.6|14.7|14.8||14.9||15.2|15.2|14.7|14.9|14.3|14.3|13.1|13.1|13.3|13.4||||13.3|13.4|13.5|13.5||13.8|13.8|13.9|13.8|13.6|13.5|13.6|13.5|13.5|13.5|13.5|13.5|13.7|13.8|13.7|13.4|13.6|13.5|13.6|13.5|13.3|13.2|13.7|13.8|13.8|13.8|14|13.8|13.8|14.1|13.9|14|14.2|14.4||14.4|14.3|14.5|14.5|14.4|13.9|13.9|13.7|13.9|13.8|13.8|14|13.8|14|14|13.8|13.7|13.7|13.8|13.7|13.9|13.8|13.9|13.9|13.9|13.8|13.8|13.5|13.5|13.7|13.5|||13.2|13.3|13.3|12.9|12.9|12.9|12.8|12.7|12.6|12.9|13|12.4|12.5|12.5||12.4|12.5|12.2||11.6|11.7|11.6|11.3|11.5|11.5|11.8|11.6|11.7|11.7|11.8|12|11.9|11.8|11.7|11.8|11.9|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.7|11.8||11.8|11.7|11.6|11.8|11.7|11.7||11.6|11.7|11.7|11.6|11|11.1|11.1|11|11|11.2|11.2|11.4||11.5|11.2|11.2|11|11.1|11.2|11|11|11|11|11|11|11|11.1|11.2|11.1|11.1|11.2|11.3|11.2|11.1|11.2|11.2|10.9|10.4|10.4|10.4|10.4|10.4|10.3||10.4|10.4|10.7|10.3|10.5|10.7|10.7|10.5|10.1|10.6||10.6||10.5|10.6|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10|10.4|10.6|10.6|10.6|10.7|10.7|10.6|10.6|10.8|10.7|10.7|10.8|10.8|10.9|11|11.1|11.2|11.3|11.3|11.2|11.2|11|11|10.9||10.9|11.1|10.9|10.8|10.8||10.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.99|4.98|4.72|5.14|5.27|5.6|5.5|5.57|5.55|5.32|5.15|4.98|5.22|5.49|5.33|5.51|5.57|5.41||5.46|5.65|5.61|5.61|5.6|5.45|5.95|5.91|6.06|5.69|5.57|5.81|5.95|6|6.02|6.55|6.75|6.67|6.36|6.66|6.3|6.35|4.64|4.51|4.68|5.88|5.61|5.3|5.26|5.02|5.54|5.81|6.18|6.47|6.6|6.65|6.36|6.45||6.65|6.55|6.48|6.37|5.75|5.79|5.78|4.99|4.8|4.67|4.7|4.58|4.81|5.07|4.97|4.42|4.26|4.41|4.58|4.64|4.75|4.79|4.79|4.77||4.99|5.05|5.3|5.43|5.27|5.37|5.26|4.91|4.89|5.66|5.63|5.65|5.19|5.5|5.77||5.82|5.79|5.72|5.48|5.87|5.7|5.99|6.04|6.14|6.33|6.25|6.54|6.45|5.8|6.07|6.29|6.11|6.38|6.34|6.05||6.85|6.7|6.71|6.99|6.86|6.99|7.23|7.31|7.32|7.39|7.12|6.36|6.29|6.16|6.16|6.38|6.38|6.68|6.31|6.41|6.81|6.87|7.32|7.26|7.3|7.4|7.28|6.97|6.63|6.74|7.4|7.33|7.42|7.53|7.37|6.97|7.13|6.88|7.1|6.98|7.05|7.08|7.2|7.16|7.3|7.38|7.32|7.32|7.72|7.84|7.7|7.81|8.11|8.05|8.34|8.25|8.49||8.8|9.02|8.66|8.67|8.85|8.76|8.73|8.96|9.02|8.29|8.46|8.63|8.8|8.51|7.95|7.76|8.01|8.1|7.96|7.48|7.12|7.08|7.09|7.29|7.52|7.5|7.4|7.98|7.43|7.63|7.69|8.35|8.79|8.81|8.73|9.07|9.3|9.27|9.42|9.01|9.55|9|10.57|10.68||10.88|11.18|11.3|11.52|11.66|12.25|12.28|12.25|12.18|12.23|12.52|12.42|12.68|12.3|12.28|12.21|12.05|12.16|12.4|12.62|12.53|12.65|12.76|12.42||12.19|12.36|12.59|12.52
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|8.49|8.5||9.04|10.04|9.99|10.74||10.58|10.06|10.14|10.1|9.57|10.18|10.2|10.36|11.36|||11.76|11.54|11.48|11.58|12.28|11.88|12.42||11.88|10.46|10.6|10.74|9.68|9.96|10.08|10.44|11.12|11.06|10.46|11.06|11.6|9.18|7.33|8.58|11.36|12.16|11.96|12.06|13.66|13.68|13.9|13.78|14.66|14.24|14.5|14.46|15.4|15.52|15.76|15.94|15.6|15.32|15.2|15.82|16.12|15.66|14.88|14.28|14.94|14.92||||13.98|13.56|13.74|14.88|15.2|15.02|14.96|14.36|13|11.78|11.84|12.36|12.14|12.76|12.7|12.22|11.22|10.46|10.88|11.52|11.26|12.08|11.64|11.8|12.3||12.02|12.04|11.96|12.5|11.9|12.4|13.1|12.74|13.06|14.36|14.6|15.58|14.88|14.7|13.52|13.18|13.16|13.3|13.16|13.42|13.54|14.12|14.08|14.44|14.14|14.1|13.62|14.5|14.92|14.38|14.9|14.82|14.34|12.88|12.96|12.72|12.76|13.24|12.88|13.4|14.12|14.76|15.32|15.24|15.9|17.28|16.86|16.4|16|16.12|15.6|||16|16|15.8|15.74|15.14|15.5|15.7||15.52|15.18|14.96|13.96|14.2|14.58||13.22|12.86|13.54|13.2|14.12|13.7|14.4|14.72|14.56|15.4|15.38|15.68|16.3|16.54|16.2|16.06|16.1|16.1|16.48|17.16|15.9|14.88|14.68|14.96|15.28|15.72|16.28|16.64|16.6|16.54|15.94|15.2|14.78|15|15.58|15.36|14.46|15.5|15.56|14.56|12.28|15.02|18.2|18.3|18|18.16|18.54|18.9|19.02|17.62|17.4|17.5|17.64|17.68|18.26|18.64|18.3|18.8||19.28|19.72|19.88|20.4|20.95|19.66|18.64|18.22|18.7|18.6|18.64|19||18.86|19.42|20|20.05|20.05|19.98|20.65|21.25|21.2|21.7|21.5|22.3|21.45|20.1
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||24.99|24.6|25.37|25.42|24.92|24.82|24.98|24.72|23.52|22.58|22.71|22.74|22.7|23.37|24.02|23.3|23.71|23.71|24.02|23.76|23.52|23.28|23.02|22.4|22.15||21.82|21.97|21.84|21.81|21.78|21.41|21.2|21.54|21.62|21.66|21.98|22.3|22.2|22.3|22.3|22.26|22.03|22.07|21.7|21.49|21.03|20.95|21.01|21.03|20.97|20.96|20.75|20.3|20.38|20.38|20.2|20.11|19.87|19.45|19.32|19.44|19.4|19.31|18.85|18.73|18.89|18.75|18.86|19.48|18.91|19.45|19.93|19.31|18.98|18.88|18.81|19.16|19.29|19.55|19.5|19.36|19.17|19.1|18.74||18.43|18.52|18.67|18.59|18.68|18.49|18.61|18.86||19.34|18.78|18.93|18.89|18.66|18.6|18.37|18.61|18.72|18.69|18.72|18.67|18.38|18.63|18.33|18.17|17.67|17.73|17.55|17.95|17.76|17.81|17.9|18.21|18.19|18.31|18.33|18.2|18.07|17.98|18.04|17.43||17.53|16.91|16.75|16.76|16.9|17.3|18.1|18.88|18.88|17.77|17.47|18.47|17.91|17.51|17.42|17.35|17.12|17.01|16.28|15.82|15.95|15.95|15.71|15.87|15.92|16.1|16.31|16.4|16.38|16.5|16.7|16.71|16.54|16.62|16.51|16.91|16.98|17.05|16.99|17.32|17.38|17.25|17.81|17.99|17.79|17.64|18.03|17.99|18.11|18.29|18.43|18.7|18.78|18.64|18.76|18.44|18.65|18.61|18.57|18.73|18.85|18.99|19.04|19.25|19|18.92|18.86|19.14|19.45|19.31|19.4|19.41|19.56|19.27|19.44|19.67|19.72|19.82|19.29|19.05|18.93|18.88
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.385|0.37||0.37|0.37|0.395|0.395||0.385|0.35|0.33|0.34|0.385|0.41|0.39|0.46|0.46|||0.47|0.46|0.465|0.455|0.48|0.485|0.5||0.51|0.475|0.49|0.5|0.465|0.465|0.465|0.495|0.5|0.51|0.49|0.5|0.51|0.425|0.385|0.46|0.5|0.51|0.5|0.51|0.51|0.56|0.58|0.59|0.59|0.58|0.62|0.63|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.67|0.66|0.62|0.62|0.6|0.59|0.54||||0.53|0.56|0.61|0.66|0.66|0.68|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.68||0.66|0.67|0.67|0.67|0.66|0.68|0.67|0.66|0.67|0.68|0.71|0.72|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.69|0.72|0.72|0.7|0.7|0.7|0.72|0.75|0.75|0.75|0.76|0.77|0.75|0.73|0.75|0.74|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.86|0.85|0.84|0.81|0.83|||0.87|0.86|0.79|0.76|0.76|0.74|0.73||0.73|0.74|0.75|0.72|0.72|0.73||0.7|0.68|0.75|0.72|0.76|0.79|0.82|0.83|0.81|0.85|0.84|0.86|0.88|0.9|0.85|0.84|0.82|0.8|0.83|0.82|0.8|0.77|0.75|0.78|0.79|0.81|0.83|0.83|0.85|0.86|0.84|0.83|0.84|0.83|0.84|0.84|0.88|0.85|0.88|0.86|0.79|0.88|0.95|0.91|0.88|0.87|0.9|0.94|0.92|0.95|0.96|0.95|0.95|0.9|0.96|0.98|0.97|0.99||1|1|1.02|1.02|1.06|1.2|1.2|1.21|1.21|1.21|1.21|1.22||1.25|1.24|1.22|1.21|1.2|1.23|1.23|1.2|1.21|1.24|1.28|1.19|1.17|1.2
09786|942849|/equities/carabao-group|MSCI_EEM|102.5|103|101.5|103.5|106.5||108.5||109.5|109.5|109.5|109|108.5|109|107|103|102|101.5||||100.5|100.5|101|105.5||107|107.5|108.5|108|108|105.5|105|104|104.5|107|108|108.5|108|108|107|105|104.5|104|102|101.5|98.5|100|104.5|108|107|107.5|106.5|107|99.25|102|101.5|102|101|102||100|98.5|99.5|103|105.5|105.5|106.5|104.5|103|103|102.5|101.5|101.5|100|101.5|106.5|108.5|110|111.5|111|112.5|113.5|114.5|115.5|115.5|114|114.5|115|116.5|117.5|119|||119.5|118.5|118.5|118|120|120|119|120.5|119|120.5|117.5|116|116.5|117.5||116|116|115.5||113|113|113.5|113.5|114|117|118.5|119|119|120.5|119|115.5|118|118.5|120|123.5|122.5|122|123.5|122.5|125|125.5|121.5|123|125|124|124|119|119.5|119.5||118.5|119|119|119|120.5|121||122.5|121.5|122.5|122|119|119|118|118.5|120|123.5|122|124||126|126.5|127|126|129|129.5|129.5|129.5|130|130|127.5|129.5|128|133|134.5|135.5|135.5|140|138.5|136.5|136.5|135.5|136.5|132|130.5|132.5|133|135|134.5|137.5||138.5|140.5|139|141|139.5|143|148|144|145|145.5||149||151.5|151.5|151.5|151.5|151.5|154|152.5|154.5|149.5|154|148.5|149|149.5|149.5|143.5|143|143.5|141.5|142|137.5|137|137.5|137.5|138|134.5|133.5|135|135|131|131.5|131|132.5|134|133|132|131||130.5|132|132.5|131.5|128||127.5
09787|1163025|/equities/agora-inc|MSCI_EEM|5.9|6.2|6.24|6.67|7.1|7.61|7.64|7.21|7.37|6.87|6.8|6.71|6.92|6.8|6.85|6.96|7.2|7.1||7.85|8.41|8.24|8.81|8.92|9.01|9.61|10.39|11.11|10.08|9.94|10.74|11.05|10.41|10.37|11.37|11.57|11.29|10.72|11.09|9.8|10.41|7.07|6.57|8.26|10.08|11.13|9.78|9.61|9.97|11.09|11.18|11.74|12.08|11.25|11.34|10.76|10.02||8.94|10.43|11.07|11.2|10.74|10.82|11.45|11.59|10.84|10.59|10.57|10.27|10.6|11.28|11.43|9.35|9.29|9.77|10.37|11.1|11.61|12.17|12.16|12.47||13.42|13.72|15.36|14.8|14.48|14.4|14.41|13.94|14.75|15.79|16.21|16.94|14.79|15.92|16.25||16.72|16.92|16.89|15.93|17.17|16.01|16.53|17.13|17.32|18.67|18.18|18.82|18.99|17.26|16.83|18.42|18.92|20.9|20.63|20.36||20.43|20.88|22.01|22.7|23.53|24.97|26.04|26.37|26.37|25.18|22.51|23.25|23.78|22.01|22.32|22.53|22.71|23.78|21.8|24.05|24.7|25.84|27|27.4|28.13|27.72|26|27.07|28|27.72|28.5|26.52|27.71|27.68|27.46|26.78|26.26|25.55|27.36|29|27.37|27.92|29.13|27.44|28.63|28.29|27.4|27.05|29.29|29.14|29.37|29.97|30.51|31.27|32.64|32.02|33.08||32.81|32.68|33.2|33.92|30.48|29.78|30.03|29.52|29.98|27.48|27.09|25.94|27.26|27.12|27.66|28.51|29.03|28.83|29.15|29.49|28.63|29.62|30.73|30.61|32.12|31.58|31.69|31.82|27.27|27.19|26.01|33.1|34.58|34.26|34.56|35.17|34.94|35.78|38.27|37.71|37.9|35.91|37.23|39.19||39.4|41.44|41.96|43.39|43.68|41.75|42.7|38.91|37.36|38.06|39.97|38.65|38.69|41.95|44.66|44|44.66|42.14|40|40.41|43.41|41.95|44.35|48.23||44.69|41.9|42.54|42.68
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.84|4.82|4.84|4.9|4.96||4.94||4.84|4.88|4.88|4.92|4.94|5|5|4.98|5|5||||4.9|4.88|4.9|4.84||4.9|4.88|5|5.1|5.05|5|4.98|4.96|5|4.92|4.96|4.94|5|4.96|4.94|4.86|4.94|4.92|4.88|4.82|4.74|4.76|5|5|5|5.1|4.8|4.92|4.86|5|4.92|5|5|5||4.96|4.94|4.94|4.88|5.1|5|4.84|4.86|4.9|4.88|4.88|4.9|4.76|4.76|4.76|4.72|4.68|4.7|4.68|4.62|4.58|4.6|4.56|4.62|4.58|4.5|4.48|4.54|4.56|4.76|4.82|||4.64|4.74|4.68|4.66|4.66|4.7|4.72|4.58|4.54|4.54|4.5|4.44|4.42|4.44||4.38|4.34|4.4||4.24|4.26|4.26|4.28|4.22|4.3|4.52|4.54|4.54|4.58|4.68|4.74|4.74|4.74|4.66|4.68|4.7|4.68|4.7|4.74|4.56|4.56|4.42|4.48|4.52|4.56|4.48|4.52|4.48|4.56||4.62|4.62|4.66|4.7|4.68|4.74||4.78|4.58|4.68|4.68|4.68|4.68|4.62|4.5|4.66|4.48|4.46|4.54||4.54|4.44|4.32|4.26|4.38|4.36|4.32|4.32|4.3|4.18|4.14|4.22|4.22|4.24|4.22|4.18|4.24|4.34|4.4|4.32|4.32|4.32|4.24|4.26|4.2|4.2|4.14|4.08|3.88|3.9||3.88|3.92|3.86|3.68|3.72|3.86|3.76|3.7|3.66|3.78||3.8||3.82|3.86|3.86|3.82|4|4.04|4.02|4.12|4.16|3.98|4|3.96|4.1|4.22|4.22|4.22|4.34|4.34|4.3|4.42|4.56|4.6|4.66|4.62|4.62|4.72|4.8|4.96|5|5.05|5.15|5.05|5.1|4.94|4.94|4.82||4.82|4.92|4.78|4.8|4.84||4.74
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.6935|4.788|4.869|4.761|4.68||||4.7385|4.7835|4.8015|4.725|4.8195|4.716|4.941|4.8915|4.8465|4.959|4.851|4.806|4.7115|4.8105|4.815|4.554|4.3245|4.113|4.1445|4.149|3.9915|3.9735|4.0275|3.8115|3.7083|3.7213|3.7865|3.9168|3.9254|3.8082|3.7648|3.7778|3.6866|3.6866|3.5954|3.5216|3.5129|3.5433|3.413|3.4087|3.4695|3.5346|3.5216|3.4955|3.4565|3.4391|3.3045|3.6692|3.704|3.7127|3.73|3.6996|3.7561|3.7995|3.7257|3.8342|3.7691|3.7431|3.691|3.6041|3.565|3.6215|3.7604|3.6345|3.6258|3.5216|3.539|3.5086|3.5129|3.4174|3.5737|3.5563|3.6258|3.3913|3.5781|3.4565|3.4304|3.4044|3.3826|3.3826|3.3653|3.209|3.2394|3.1786|3.2003|3.1221|3.2046|3.2394|3.2394|3.4608|3.374|3.3609|3.3392|3.2611|3.3001|3.4782|3.8646|3.6388|3.6562|3.4391|3.3088|3.3826|3.3262|3.209|3.1699|3.044|2.9918|2.9528|2.8529|2.8789|2.9093|3.0092|3.0787|3.0092|3.0874|3.1004|3.1308|3.0049|2.9658|3.0353|2.7617|2.6879|2.7226|2.7009|2.7096|2.7226|2.6835|2.588|2.5272|2.4968||2.4447|2.436|2.3752|2.3579|2.3579|2.3188|2.3188|2.271|2.2189|2.2319|2.258|2.2537|2.271|2.271|2.2537|2.2623|2.2276|2.2363|2.2363|2.2406|2.2537|2.2319|2.2059|2.2276|2.1929|2.245|2.284|2.2363|2.2363|2.2884|2.3188|2.3318|2.3492|2.3492|2.3535|2.4056|2.3709|2.436|2.4968|2.4708|2.4968|2.4838|2.4968||2.4491|2.4317|2.4273|2.4534|2.4447|2.4187|2.4056|2.4534|2.436|2.4056|2.3492|2.3622|2.3058|2.3796|2.3405|2.3622|2.3666|2.3275|2.3362|2.3101|2.2884|2.258|2.2146|2.2276|2.2015|||||2.2189|2.258||2.284|2.258|2.2884|2.2884|2.3014|2.2884|2.2667|2.2797|2.2363|2.2406|2.2146|2.2363|2.2406|2.2667|2.3014|2.2537|2.2754|2.2493|2.2146|2.2363|2.2797|2.3144|2.3058|2.3188|2.3188|2.2884|2.284|2.2927|2.2493|2.2319|2.2319|2.258|2.2102|2.2146|2.2233|2.2406|2.1798
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|463000|459000|468000|471500||481000|493000|498000|497000|484500|480500|486000|489000|497000|496000|493000|493000|500000|492500|494000|494500|499000|504000|504000|505000|510000|516000|515000|512000|507000|509000|515000|509000|522000|515000|514000|517000|509000|508000|512000|495000|483500|488500|500000|510000||508000|510000|520000|528000|520000||525000|536000|544000|558000|587000|570000|566000|565000|556000|555000|550000|548000|551000|548000|541000|546000|547000|550000||||548000|544000|554000|553000|560000|564000|553000|545000|539000|537000|556000|557000|555000|548000|559000|611000|614000|606000|612000|615000||616000|617000|618000|620000|616000|616000|615000|614000|611000|606000|616000|620000|612000|612000|613000|618000|615000|636000|643000|635000|631000|608000|596000|618000|628000|640000|642000|634000|637000|642000|644000|645000|643000|639000|642000|636000|623000|630000|637000|636000|636000|628000|624000|612000|599000|598000|630000|660000|673000|663000|675000|684000|677000|666000|670000|663000|666000|659000||662000|655000|631000|640000||637000|642000|648000|657000|665000|659000|656000||||661000|673000|670000|668000|666000|667000|670000|688000|691000|689000|686000|688000|687000|687000|671000|668000|666000|670000|677000|666000|662000|666000|669000|670000||669000|665000|665000|671000|679000|683000|689000|686000|677000|672000|672000|680000|687000|689000|689000|714000|753000|763000|774000|787000|785000|779000|779000|797000|805000|794000|787000|779000|770000|774000|769000|783000|765000|761000|775000|785000|773000|754000|748000|747000|740000|738000|738000|706000|710000|712000|715000|714000|719000|720000|722000|715000|708000|709000|720000|718000|730000|740000|733000
09791|50038|/equities/sany-intl|MSCI_EEM|7.09|7.15||7.11|7.32|7.42|7.44||7.49|7.39|7.34|7.19|7.27|7.66|7.6|7.64|7.79|||8.04|8.06|8.04|8|8.17|8.03|8.23||8.34|8.2|8.18|8.29|8.12|8.25|8.32|8.55|8.53|8.41|8.19|8.49|8.25|7.47|7.29|7.85|7.76|7.87|7.69|8.06|8.06|8.16|8.14|7.96|8.12|8.08|8.02|7.91|8.2|8.3|8.35|8.36|8.41|8.52|8.35|8.27|8.37|8.44|8.3|8.37|8.45|8.65||||8.14|8.29|8.24|8.43|8.15|8.3|8.19|7.74|7.71|7.63|7.68|7.69|7.81|7.84|7.77|7.6|7.34|7.33|7.28|7.54|7.79|7.54|7.57|7.27|7.47||7.45|7.27|7.35|7.39|7.36|7.65|7.83|7.71|7.79|7.98|8.06|8.18|8.11|8.18|7.92|8.2|8.11|8.1|8.11|8.13|7.92|8.03|7.75|7.98|7.91|8.08|7.95|8.26|8.3|8.13|8.21|8.45|8.12|8.18|8.15|8.13|8.42|8.28|8.41|8.81|8.92|8.86|9.05|9.32|9.38|9.38|9.38|9.72|9.71|9.44|9.38|||9.28|9.35|9.3|9.21|8.97|9.09|9.09||9.22|9.33|9.5|9.14|9.48|9.78||9.63|9.67|9.84|9.99|10|10.08|10.2|10.26|10.52|10.38|10.52|10.68|10.5|10.4|9.87|10|9.82|9.55|9.48|9.67|9.49|9.5|9.2|9.61|9.62|9.6|9.8|9.91|10.14|10.1|9.82|9.58|9.28|8.97|9.22|9.13|9.26|8.53|8.67|7.57|7.5|7.65|8.05|8.05|7.92|7.8|7.87|7.83|7.58|7.57|7.79|7.75|7.83|7.61|7.76|7.89|8.03|7.96||7.87|8.17|8.4|8.46|8.35|8.37|8.52|8.51|8.73|8.35|8.33|8.5||9.14|8.91|8.92|8.89|8.87|8.7|8.63|8.74|8.68|8.61|8.65|9.24|9.58|9.28
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|9.62|9.34||9.78|10.3|10.3|10.5||10.5|9.45|9.08|9.07|8.81|9.25|9.18|9.52|9.53|||10.14|9.71|9.7|9.49|10.52|10.8|11.72||12.18|10.8|10.78|10.8|10.36|9.99|10.2|10.98|11.52|11.08|11.08|11.34|12.34|8.64|7.01|7.65|9.75|9.97|10.04|10.24|12.28|13.38|14.24|15.36|16.18|15.34|16.36|15.98|16.58|16.58|16.84|17.62|18|17.5|16.98|16.82|17.34|17.8|16.92|16.4|16.74|17.1||||15.92|16.08|16.16|17.6|17.32|17.88|18.46|18.68|16.84|16.88|16.54|16.1|16.24|18.18|18.42|18.74|17.4|17.36|15.16|16.52|16.98|17.76|17|16.74|17.32||18.52|18.56|19.86|19.56|19.18|20.5|21.05|20.25|20.2|21.35|22|22.65|22.25|22.15|19.2|20.2|20.9|20.7|22.3|23|23.35|24.3|24.15|24.15|25.15|25.45|25.8|26.6|27.55|26.95|28.15|27.15|24.9|22.85|22.65|22.7|23.9|24.1|24.55|24.45|25.5|26.6|26.9|28.75|29.55|30.95|29.2|29.2|28.9|28.55|28|||28.35|27.85|27.2|27.1|25.05|25.95|27.15||27|25.8|26.2|24.25|25.15|25.65||25.35|24.35|26.1|24.1|25.45|27.55|28.1|30.6|29.75|31.8|31.75|29.8|29.45|28.7|27.6|27|25.6|25.6|27.1|30.1|30.9|28.75|28.25|28.5|28.7|28.25|29.75|30.9|31.3|31.95|32.2|31.05|31.05|30.95|32.3|29.25|28.5|29|30.75|25.5|23.75|29.85|34.65|35.55|34.85|35.15|37.45|38|38.3|39|38.65|38.5|37.3|34.55|36.45|35.45|36.05|37.35||38.55|39.9|39.3|39|38.5|38.55|38.1|39.45|39.35|38.65|38.2|39.05||39.1|38.85|39.3|39.5|38.7|37.2|38.6|39.65|41.5|40.6|39.95|41.95|39.1|39.4
09793|50059|/equities/kwg-property|MSCI_EEM|2.7|2.82||2.87|2.97|2.92|2.96||2.86|2.63|2.59|2.62|2.57|2.77|2.75|3.04|3.23|||3.53|3.27|3.24|3.22|3.59|3.5|3.71||3.61|3.26|3.24|3.54|3.01|3.12|3.3|3.29|3.48|3.44|3.3|3.42|3.49|2.61|2.35|2.64|2.89|2.9|2.83|2.88|3.2|3.38|3.62|3.5|3.81|3.65|3.77|3.88|4.1|4.11|4.16|4.36|4.32|4.35|4.34|4.38|4.72|4.43|4.11|4.06|4.17|4.23||||4.24|4.03|4.22|4.53|4.73|5|5.06|5.16|4.54|4.35|4.4|4.5|4.6|4.97|5.23|5.02|4.82|4.64|4.75|4.89|4.81|5.1|5.07|5.13|5.17||5.04|5.12|5|5.04|4.85|5.3|5.55|5.25|5.34|5.85|6.12|6.28|6.18|6.2|5.62|5.84|5.83|5.73|5.78|6.07|6.24|6.71|6.73|6.86|6.72|7.14|6.85|7.1|7.32|7|7.57|7.47|6.86|6.18|6.39|6.32|6.65|6.93|6.56|6.77|6.8|6.8|6.88|7.05|7.72|8.11|7.65|7.17|7.01|6.99|6.8|||6.99|6.95|7.36|7.46|7.25|7.29|7.72||7.61|7.14|6.99|6.62|6.89|7.04||6.4|6.03|6.12|6.3|7.15|7.39|7.82|7.63|7.22|7.53|7.58|7.94|8.16|8.3|8.15|8.2|8.03|8.33|8.41|8.71|8.51|8.14|8.44|8.81|9.15|9.06|9.03|9.06|9.21|9.56|8.92|8.77|8.42|8.66|8.9|8.77|8.87|8.52|8.89|8.85|8.68|9.08|9.95|10.2|9.68|9.75|10.02|10.38|10.42|10.12|10.28|10.4|10.2|10.12|10.26|10.34|10.3|10.34||10.4|10.64|10.66|10.58|10.88|10.56|10.48|10.26|10.34|10.7|10.82|11.04||11.18|11.9|11.96|11.84|11.8|11.94|11.98|12|12.1|11.94|11.82|12.1|11.76|11.48
09794|100035|/equities/chinacomservic|MSCI_EEM|3.41|3.42||3.56|3.65|3.69|3.65||3.59|3.44|3.33|3.27|3.3|3.36|3.35|3.39|3.47|||3.47|3.43|3.43|3.5|3.57|3.48|3.59||3.6|3.49|3.55|3.89|4.2|4.22|4.22|4.2|4.01|4|3.98|3.98|3.94|3.82|3.66|3.91|4.06|4.07|3.9|3.85|3.9|4.05|4.23|4.13|4.27|4.29|4.39|4.38|4.46|4.39|4.33|4.32|4.38|4.41|4.32|4.31|4.28|4.27|4.28|4.29|4.27|4.2||||4.14|3.94|3.85|3.92|3.85|3.96|3.96|3.98|3.91|3.92|3.8|3.84|3.9|3.77|3.75|3.72|3.68|3.63|3.69|3.74|3.8|3.8|3.75|3.7|3.71||3.74|3.76|3.68|3.62|3.62|3.64|3.7|3.65|3.69|3.78|3.85|3.92|3.88|3.9|3.73|3.75|3.78|3.76|3.72|3.81|3.76|3.8|3.75|3.78|3.67|3.68|3.69|3.71|3.73|3.69|3.8|3.74|3.82|3.89|3.89|3.87|3.9|3.92|3.95|3.93|4.3|4.34|4.42|4.47|4.46|4.42|4.4|4.37|4.38|4.33|4.39|||4.23|4.27|4.3|4.39|4.37|4.22|4.51||4.32|4.28|4.17|4.17|4.19|4.37||4.13|4.01|4.05|4.03|4|3.96|4.03|4.06|4.11|4.12|4.23|4.29|4.23|4.2|4.19|4.14|3.88|3.64|3.63|3.68|3.7|3.71|3.58|3.54|3.59|3.58|3.59|3.54|3.6|3.6|3.55|3.55|3.5|3.57|3.59|3.56|3.53|3.33|3.34|3.33|3.29|3.38|3.53|3.65|3.61|3.53|3.53|3.49|3.53|3.51|3.56|3.54|3.5|3.52|3.62|3.65|3.69|3.83||3.88|3.9|3.78|3.57|3.53|3.58|3.47|3.43|3.38|3.4|3.42|3.43||3.51|3.49|3.44|3.45|3.42|3.39|3.38|3.29|3.27|3.27|3.26|3.28|3.25|3.23
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.85|3.85||3.74|3.82|3.9|3.81||3.85|3.82|3.68|3.7|3.75|3.78|3.71|3.84|3.84|||3.97|3.89|4.03|4.17|4.31|4.47|4.47||4.36|4.23|4.1|4.16|4.24|3.99|3.96|4.11|3.98|3.91|3.91|3.92|3.91|3.65|3.36|3.65|3.87|4|3.9|3.97|4.12|4.25|4.36|4.32|4.39|4.45|4.5|4.46|4.49|4.36|4.52|4.5|4.52|4.5|4.39|4.35|4.41|4.64|4.6|4.41|4.44|4.52||||4.53|4.38|4.45|4.64|4.86|5.09|5.2|5.49|5.51|5.72|5.58|5.52|5.44|5.64|5.49|5.64|5.38|6.08|5.65|5.94|6.23|5.17|4.6|4.61|4.75||4.1|3.89|3.87|3.86|3.86|3.84|3.85|3.85|3.74|3.7|3.69|3.75|3.72|3.66|3.62|3.72|3.7|3.7|3.76|3.8|3.83|3.85|3.8|3.7|3.72|3.75|3.58|3.62|3.5|3.48|3.54|3.54|3.54|3.53|3.46|3.52|3.53|3.56|3.53|3.65|3.7|3.76|3.68|3.77|3.79|3.82|3.78|3.79|3.86|3.79|3.71|||3.75|3.72|3.72|3.82|3.64|3.67|3.64||3.95|3.65|3.4|3.42|3.46|3.49||3.51|3.52|3.6|3.6|3.69|3.76|3.78|3.78|3.76|3.76|3.78|3.78|3.74|3.61|3.7|3.7|3.69|3.6|3.59|3.71|3.82|3.82|3.76|3.86|3.96|3.97|4.15|4.22|4.17|4.23|4.64|4.67|4.71|4.69|4.74|4.79|4.85|4.85|4.81|4.63|4.49|4.7|4.8|4.93|4.9|4.94|5.06|5.14|5.19|5.2|5.05|5.04|4.92|4.95|5.13|4.99|5.18|5.15||5.32|5.19|5.19|5.22|5|4.99|4.99|4.93|4.94|4.62|4.76|5.04||5.21|5.04|5.02|5.02|5.04|4.9|4.91|4.99|5|5.01|4.99|5.08|4.99|4.78
09796|19294|/equities/aselsan|MSCI_EEM|23.743|24.0614|23.6236|23.9818|24.5391||||24.3799|24.6386|25.0167|25.4745|26.8676|26.8676|28.3801|27.7234|27.5841|28.0219|27.4049|27.6836|27.7234|27.6637|27.8428|27.7632|25.972|25.4148|25.8924|25.2157|24.6585|24.0216|24.2604|23.8027|23.4644|23.7231|23.4843|23.8027|24.1808|24.0415|23.1857|23.6634|23.3251|23.8425|23.9818|24.2206|24.3002|24.8774|25.7929|24.1808|24.0813|23.7032|22.8474|23.8823|22.1309|20.4393|18.8073|20.897|21.3747|21.514|21.5538|21.5936|22.1508|21.6533|21.7329|21.6334|21.096|21.2752|20.9766|20.9567|20.4194|20.6383|21.1557|21.3946|21.4941|21.8125|22.1906|21.2553|21.0562|20.7776|22.1906|22.4295|23.1061|22.6882|24.1012|24.0216|24.1808|24.0415|23.8823|24.0813|23.345|23.1459|22.9071|22.3897|21.6931|20.7776|21.0164|21.5339|21.0562|21.713|21.514|19.7328|19.9815|21.6732|24.0813|24.4993|27.2059|25.3948|26.0516|25.6337|24.3799|24.9172|23.7828|22.9668|22.4295|21.8523|21.7926|21.7329|21.6334|22.6285|20.5786|21.1756|20.897|19.1954|18.5884|18.6481|18.374|17.8516|17.5657|17.7629|17.1123|16.9447|16.8363|16.9546|16.6786|16.4814|16.442|16.0083|16.0871|16.2448||16.1955|16.2448|16.7278|16.442|16.4617|16.373|16.0674|16.166|16.0378|16.2547|16.3335|16.0674|16.1068|15.5943|15.545|15.2887|14.6184|14.855|15.0028|14.8451|14.924|14.5395|14.4114|14.5297|14.4705|14.6874|14.6874|14.5198|14.7662|14.648|14.5001|14.5494|14.7465|14.8944|14.9042|15.1112|14.9634|15.1802|15.4661|15.476|15.5055|15.4858|15.6633||15.5844|15.4562|15.5055|15.4365|15.407|15.1605|15.062|15.0422|15.2098|15.2098|15.2295|15.2788|15.0817|15.6731|15.5943|15.7421|15.8111|15.6534|15.9491|15.8111|15.2887|15.0422|14.648|14.5494|14.3621|||||14.2537|14.2537||14.2734|14.0171|14.2142|14.5888|14.5395|14.6578|14.6085|14.8155|14.5198|14.6677|14.5099|14.7958|14.6874|14.8155|14.993|14.9437|15.1211|15.0225|14.6972|14.8747|15.1507|15.338|15.5745|15.3872|15.476|15.0817|15.2098|15.2394|14.8648|14.8155|14.855|14.8352|14.6874|14.8254|14.6775|14.8254|14.5099
09797|27151|/equities/megacable-cpo|MSCI_EEM|59.01|59.24|58.7|60.73|59.36|57.82|56.77|57.89|58.13|58.36|58.32|59.82|59.78|60.64|60.62|61.86|59.8|59.05|||59.7|59.76|59.01|58.7|58.44|58.77|59.45|61.79|61.99|59.93|60.71|60.5|59.4|59.22|60.24|58.55|59.21||60.36|60.32|58.45|58.98|58.68|60.34|61.03|61.91|61.97|62.19|62.94|62.58|61.98|61.1|60.32|59.51|58.5|59.38|61.48|59.98|60.17|61.11|63.58|62.41|60.07|61.23|62.49|64.01|64.16||66.61|66.64|65.41|65.58|66.44|66.71|64.34|63.77|64.16|64.19|66.75|67.22|66.09|68.49|69.41|66.38|66.5|66.15|65.44|65.6|65.84|66.06|66.85|66.66|66.89|69.76|68.69|68.95|69.28|68.49|66.88|66.96|65.89|66.13|66.27|66.86|66.04|65.05|65|65.27|63.82|63.71|64.38|63.75|62.98|63.11|62.12|60.02|59.44|58.79|57.05|57.1|57.36|58.02|58.15|57.35|57.62|58.06|57.87||58.39|58.17|59.01|59.3|59.94|59.37|60.65|61.1||60.58|60.66|60.4|61.97|62.27|62.31|64.09|65.19|64.17|62.48|63.05|63.01|60.55|61.44|60.13|59.31|59.83|60.38|59.24|59.82|60.43|61.24|63.1|63.59|63.87|65.58|66.47|66.25|66.98|65.54|65.64|66.02||68.13|68.82|68.65|69.07|69.09|68.31|68.28|68.78|69.61|70.14|69.79|69.93|70.04|69.77|70.03|70.16|70.21|71.49|71.52|70.83|71.04|70.56|68.3|68.34|67.46|68.62|70.01|70.12|70.5|70.83|70.49|69.34|70.02|69.8|70.7|71.45|72.96|72.4|70.19|69.08|68.34|69.99|70.92|70.64|70.78|70.84|71.52|71.63|71.85|70.85|69.93|70.22|71.33|71.23|71.71|70.54|70.31|71.23|70.91|71.59|72.49|72.57|72.51|72.6|72.38|72.35|72.17|72.95|73.04|73.14|73.56|73.91|74.54|74.62|74.71|74.96|75.4|75.91|74.68|73.11|73|73.28
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.34|4.42|4.28|4.58|4.64||4.7||4.82|4.82|4.84|4.84|4.8|4.88|4.92|4.88|4.94|4.88||||4.92|4.88|4.94|4.98||5.05|5.15|5.15|5.15|5.15|5.05|5|5.05|5|5|5.1|4.96|4.9|4.94|4.92|4.84|4.94|4.92|4.96|4.98|4.96|4.94|4.98|5.05|5.15|5.2|5|5|4.9|5|5.1|5.1|5.7|5.15||4.98|4.94|5|4.94|4.98|4.86|4.8|4.88|4.88|4.9|4.84|4.82|4.94|5|4.82|4.84|4.78|4.76|4.74|4.88|4.62|4.64|4.68|4.64|4.68|4.68|4.58|4.62|4.64|4.7|4.72|||4.78|4.74|4.7|4.68|4.66|4.76|4.58|4.56|4.56|4.62|4.64|4.62|4.64|4.66||4.6|4.66|4.58||4.56|4.56|4.6|4.52|4.62|4.66|4.72|4.76|4.76|4.76|4.32|4.38|4.24|4.14|4.12|3.78|3.78|3.78|3.78|3.7|3.74|3.78|3.74|4.08|4.1|4.06|4.04|4.08|4.12|4||4.08|4.06|4.04|4.18|4.2|4.24||4.3|4.3|4.1|4.02|4.06|4.06|3.94|3.76|3.8|4|4|3.82||3.94|3.72|3.38|3.34|3.36|3.34|3.34|3.36|3.42|3.4|3.4|3.48|3.5|3.36|3.4|3.38|3.28|3.32|3.28|3.22|3.22|3.22|3.16|3.16|3.1|3.06|3.08|3.08|3.08|3.08||3.06|3.1|3.08|3.08|3.12|3.18|3.18|3.22|3.22|3.14||3.04||3.08|3.1|3.1|3.1|3.06|3.08|3.02|3.04|3.06|3.04|3.04|3.02|3.14|3.16|3.16|3.18|3.18|3.18|3.16|3.18|3.22|3.24|3.28|3.3|3.34|3.34|3.28|3.34|3.28|3.32|3.22|3.18|3.18|3.16|3.16|3.14||3.16|3.18|3.16|3.14|3.16||3.08
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4|4.04||3.96|4.07|4.06|4.06||4.02|4.01|3.91|3.96|3.9|4.04|4.06|4.11|4.03|||4.08|4.05|4|4|4.03|3.95|4.07||4.18|4.23|4.11|4.17|3.97|4.01|4.03|4.05|4.04|4.06|4.08|4.02|4.11|4.06|3.84|3.92|3.96|3.98|3.89|3.93|4.07|4.14|4.12|4.1|4.13|4.11|4.09|4.07|4.15|4.17|4.29|4.29|4.3|4.32|4.25|4.3|4.3|4.38|4.41|4.32|4.38|4.32||||4.5|4.14|4.46|4.74|4.77|4.78|4.75|4.65|4.53|4.45|4.35|4.25|4.34|4.29|4.37|4.36|4.23|4.14|4.2|4.15|4.05|4.08|4.11|4.18|4.2||4.13|4.15|4.16|4.09|4.04|4.1|4.11|4.27|4.17|4.12|4.17|4.13|4.06|4.18|4.07|4.26|4.04|4|4.1|4.06|4.04|4.17|4.02|3.97|3.99|4.05|4.09|4.17|4.23|4.13|4.16|4.12|4.15|4.18|4.19|4.2|4.25|4.31|4.31|4.37|4.33|4.3|4.4|4.26|4.33|4.37|4.37|4.39|4.33|4.37|4.4|||4.54|4.45|4.49|4.54|4.5|4.56|4.77||4.7|4.77|4.45|4.41|4.24|4.32||4.33|4.17|4.19|4.18|4.1|4.22|4.31|4.27|4.32|4.25|4.2|4.3|4.3|4.28|4.32|4.36|4.29|4.23|4.15|4.08|4.04|3.99|3.91|3.95|3.98|4.04|4.15|4.15|4.17|4.27|4.33|4.34|4.21|4.09|4.2|4.26|4.27|4.21|4.29|4.26|4.21|4.38|4.37|4.39|4.34|4.36|4.39|4.43|4.45|4.54|4.53|4.57|4.62|4.6|4.65|4.82|4.89|4.65||4.63|4.6|4.63|4.6|4.63|4.6|4.6|4.65|4.68|4.63|4.6|4.62||4.68|4.71|4.79|4.85|4.9|4.85|4.93|4.92|4.9|4.86|4.93|4.91|4.72|4.74
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.2|22.14|21.9|22.1|22.2||||23|22.8|23|22.86|21.62|22|22.08|22.08||22.8|23.48|22.66|22.46|22.06|22.18|21.52|21.28|21.62|21.26|21.38|21.5|21|20.88|20.86|21.3|21.6|21.52|21.6|21.72|22.36|21.2|20.64|20.4|20.32|21|21.62|22.14|21.28|21.08|21.6|22.26|22.6|22.98|22.62|22.6|23.8|23.8|24.02|24|24.02|24|24|23.84|23.98|23.8|24.18|23.94|24.14|24.3|24.12|24.46|24.28|||24.7|24.66|25.44|25.4|25.42|25|25.02|24.88|25.74||25.5|24.78|24.7|24.4|24.4|24.44|24.46|24.5|24.7|24.7|24.7|24.74|25|24.9|24.84|24.8|24.98|25.1|24.62|24.5|24.66|25.6|25.26|24.88|24.28|23.64|24.1|24.2|23.98|24.5|23.4||24.28|24.8|25.6|23.9|24.22|25.04|24.72|24.5|25.5|25.82|25.9|25.9|26.54|26.6|27.5|26.64|27.1|26.92|26.62|27.3||27|26.9|26.82|27.06|27.3|27.2|28.3|28.42|28.6|28.58|28.6||28.6|28.66|27.78|27.8|27.8|26.96|27.58|27.4|27.52|26.8|26.6|26.64|26.7|26.64|26.56|26.3|26.84|27|26.8|26.84|27|27.56||27.04|27.52|27.7|27.52|27.52|27.44|27.26|27.7|27.88|27.86|27.66||27.88|27.68|27.68|27.7|27.5|26.74|26|26.08|26.22|26.46|26.4|26.28|26|26.06||25.84|25.6|25.5|24.44|24.38|24.8|24.8|24.8|24.8|25.5|26|26.18|26.1|26.04||26.2|26.36|26.3|26.4|26.48|26.1|26.1|26.2|26.44|26.48|26.2|26.28|26.4|26.4|26.5|26.58|26.66|26.3|26|26.1|26.16|26.3|26.1|26|26.52|26.32|26.2|25.9|26.3|26.76||26.82|27|27.38|26.2|26.6|26.88|26.36||25.78
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.33|4.46||4.56|4.69|4.84|4.72||4.65|4.53|4.77|4.62|4.65|4.84|4.81|5.01|5.14|||5.29|5.05|5.13|5.17|5.36|4.98|5.09||5.02|4.92|4.99|5.17|5.04|4.93|4.94|5.16|5.16|5.12|5.05|5.15|5.08|4.59|4.19|4.35|4.56|4.55|4.46|4.6|4.86|5.05|5.15|5.16|5.27|5.18|5.21|5.28|5.5|5.5|5.59|5.52|5.54|5.51|5.48|5.57|5.63|5.6|5.6|5.53|5.36|5.32||||5.08|5.1|5.29|5.39|5.32|5.51|5.8|5.6|5.71|5.55|5.45|5.4|5.25|5.44|5.44|5.4|5.38|5.19|4.88|4.91|4.93|4.91|4.83|4.89|5||4.96|4.99|4.97|5.01|4.98|5.18|5.2|5.06|5.1|5.48|5.21|5.32|5.3|5.34|5.01|5.09|5.09|4.95|5.12|5.16|5.2|5.36|5.27|5.43|5.2|5.3|5.26|5.3|5.36|5.3|5.44|5.47|5.23|5.25|5.31|5.2|5.35|5.37|5.44|5.44|5.62|6.16|6.42|6.71|6.73|6.89|6.82|6.81|6.88|6.83|6.65|||6.53|6.8|6.9|6.93|6.74|6.89|7.12||6.97|7.09|7.15|7.19|7.35|7.69||7.68|7.84|8.02|7.98|7.94|8.06|8.38|8.46|8.34|8.2|8.46|8.63|8.05|8.02|7.95|7.41|7.05|7.17|7.06|7.23|7.12|7.11|7.08|7.28|7.61|7.72|7.88|8.14|8.25|8.48|8.46|8.03|7.49|7.44|7.63|7.65|7.59|6.68|6.74|6.5|6.35|6.76|7.2|7.18|6.87|6.82|7.04|7.09|7.2|7.28|7.49|7.61|7.73|7.62|7.79|7.77|7.57|7.79||8.13|8.13|8.13|8.32|8.04|8.05|8.07|7.98|7.93|7.86|7.98|8.12||8.48|8.6|8.47|8.73|8.82|8.73|9.12|9.06|9.08|9.36|9.65|9.96|9.69|9.16
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.82|3.81||3.79|3.81|3.82||3.82|3.8|3.85|3.81|3.86|3.83|3.86|3.84|3.88|3.88|3.88|||3.83|3.83|3.83|3.82|3.74|3.78|3.8|3.78|3.73|3.8|3.8|3.75|3.79|3.78|3.79|3.75|3.75|3.71|3.77|3.76|3.71|3.6|3.59|3.6|3.7|3.69|3.72|3.75|3.8|3.8|3.81|3.87|3.86||3.8|3.83|3.87|3.82|3.86|3.88|3.69|3.6|3.67|3.7|3.81|3.8|3.81|3.8|3.81|3.86|3.9||3.85|3.78|3.79|3.79|3.81|3.84|3.89|3.88|3.88|3.91|3.9|3.94|3.99|3.9|3.9|3.85|3.85|3.85|3.84||3.89|3.9||4.01|3.96|3.95|3.96|3.99|3.88|3.88|3.9|3.89|3.88|3.86|3.87|3.85|3.88|3.93||3.85|3.89|3.86|3.86|3.81||4.06|4.07|4.09|4.1|4.1|4|4|4|4.07|4.05|4.03|4.01|4.02|4.02|4.02|3.99|3.88|3.89|3.89|3.8||3.75|3.79|3.95|3.9|4.01|4.14|4.18|4.06|4|4.02|3.99|3.92|3.84|3.81|3.73|3.68|3.69|3.7|3.7|3.72|3.63|3.65|3.65|3.73|3.72|3.81|3.79|3.72|3.78|3.74|3.84|3.79|3.76|3.77|3.85|3.9|3.89|3.9|3.89|3.92|3.89|3.89|3.87|3.85||3.87|3.86|3.9|3.88|3.83|3.84|3.84|3.9|3.86|3.76|3.72|3.77|3.8|3.72|3.75|3.7|3.7|3.64|3.6|3.57|3.5|3.6|3.57|3.55|3.5|3.55|3.65|3.56||3.66|3.78|3.79|3.83|3.8|3.78|3.75|3.85|3.87|3.92|3.93|3.94|3.91|3.89|3.93|3.9|3.9|3.92|4.02|4.04|3.95|4.01|4.03|4.08|4.09|4.09|4.05|4.06|4.15|4.07|4.07|4.05|4.01|4.04|3.94|3.98|3.93|3.92|3.81|3.73
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.62|8.91||8.87|9.43|9.54|9.72||9.4|9.16|9.12|9.04|8.82|9.2|9|9.28|9.83|||9.97|9.78|9.53|9.88|9.95|9.81|9.98||9.8|9.55|9.32|9.52|9.25|9.62|9.53|8.89|8.07|8.03|7.45|7.57|7.9|7.7|6.26|7.04|7.53|7.93|7.91|7.95|8.24|8.38|8.46|8.35|8.59|8.45|8.38|8.5|8.83|8.78|9.06|8.9|8.95|9.04|9.13|9.05|9.25|9.29|9.17|9.08|9.18|9.18||||9.01|9.14|8.83|8.97|9|9.07|8.95|9.26|8.85|8.53|8.4|8.14|7.93|8.19|8.12|8.15|8.03|7.72|7.76|8.03|7.91|8.27|8.03|7.9|8.1||8.14|8|7.98|7.75|7.32|7.61|7.77|7.51|7.73|7.83|7.94|7.93|7.95|7.68|7.18|7.36|7.47|7.48|7.32|7.5|7.61|7.79|7.7|7.98|7.87|8.08|7.89|8.1|8.03|7.62|7.64|7.26|7|6.51|6.52|6.53|6.67|7|7.02|7.05|7|7.01|7.04|7.02|7.17|7.29|7.14|7.15|7.07|7.04|7.12|||7.01|6.68|6.46|6.51|6.26|6.35|6.62||6.46|6.37|6.37|5.58|6.22|6.2||5.87|5.79|5.96|5.72|5.91|6.15|6.36|6.45|6.44|6.64|6.58|6.68|6.66|6.7|6.7|6.64|6.5|6.68|6.84|7|6.9|6.5|6.41|6.67|7.02|7.3|7.92|7.77|7.79|7.78|7.69|7.6|7.42|7.43|7.43|7.56|7.27|7.27|7.42|7.3|6.52|6.93|8.1|8.55|8.36|8.34|8.75|8.75|8.62|8.09|7.9|7.8|7.75|7.77|8.03|8.05|8.2|8.2||8.3|8.06|8.11|8.13|7.44|7.36|7.28|7.4|7.63|7.8|7.71|7.86||8|8.02|8.05|8.16|8.2|8.08|8.14|8.23|8.3|8.32|8.05|8.09|8.1|8.09
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|22.15|22.77|22.85|22.95|22.95|23.25|23.07|22.97|22.49|22.25|22.3|22.35|23.42|24.18|24|23.88|22.94|22.49||22.9|22.8|23.05|23.54|23.63|23.4|23.45|23.4|24.3|23.6|23.5|24.19|24.74|25.61|26.5|26.49|25.51|26.6|28|26.83|26.36|25.5|24.25|23.69|22.27|22.67|23|21.82|22.3|22.5|23|23.79|24.65|26.2|26.1|27.11|27.68|28.77|28|27.65|27.36|28.4|29.3|28.46|29.5|29.75|30.2|30|30|29.75|30.6|31.4|31.35|31.37|31.01|31.8|32.5|32.06|33.18|34.25|32.48|32.2|31.96|31.8|32.65|32.5|31.99|30.79|30.94|30.55|31|31.49|32.03|30.2||29.8|30.01|30.55|30.6|30.7|30.64|30.35|31.6|31.7|33.49|33.08|32.7|32.29|33.32|33.66|34||33.8|34|33.9|34|33.99|36|37.69|37.87|36.88|37|36.7|36.98|33.36|30.91|31.9|32|32.59|33.5|35.05|34.99|34.47|33.59|34.2|34.31|33.73|33.9||33.33|34.67|35.3|34.5|37.81|37.05|37.95|38.8|37.45|37|35.94|36|34.7|35.91|35.26|35.26|35.74|36.9|37.37|38|38.49|38.4|38.25|37.6|37.84|37.13|37.91|37.67|37.5|37.49||38.22|37.79|37.9|37.89|37.85|37.25|38|39|38.95|39.67|39.75|39.56|39.5|40.2|38.98|38|38.5|38.1|39|39.36|38.26|37.67|36.8|37|37.15|37.3|37.47|38|38.59|38.66|38|38.14|38.49|38.6|39.39|39.9|39.54|40.8|40|41.25|42.7|42.3|43|40.8||38.92|39.3|39.3|39.25|39.55|39.5|39.6|39.95|40.98|42|42.24|42.25|42.3||41.71|42.55|41.76|42.01||43.29|42.75|42.2|42.7|43.05|42.33|42.05|42.18|41|40.3|41.96|41.4|44|44.87|44.41|42.93|40.8|40.8|41.26
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|6.56|6.91|6.68|7.42|7.79|8.48|8.27|8.08|7.64|7.07|7.2|6.68|7.03|6.96|6.93|7.18|7.73|7.54||7.97|8.28|8.13|8.13|8.31|8.39|8.99|9.17|9.95|9.01|8.58|8.95|9.16|8.38|8.12|8.12|8.08|7.96|6.91|7.27|6.81|7.54|5.97|5.675|6.49|7.59|9.02|8.43|8.58|9.28|10.36|10.93|10.77|10.53|11.02|11.21|11.06|10.89||12.49|12.82|13|13.4|12.42|12.46|12.72|13.15|12.47|12.03|12.5|12.16|12.54|13.35|13.26|11.64|11.53|12.23|12.97|12.93|13.26|13.41|13.02|13.26||13.49|13.2|14.23|14.22|13.94|14.03|13.52|12.99|13.21|13.82|13.9|13.85|12.45|13.4|13.58||14.03|13.67|13.84|12.94|13.67|13.35|13.78|14.14|14.18|14.46|14.25|14.56|14.73|13.96|12.88|14.06|14.55|13.79|14.84|15.15||15.8|15.78|16.08|16.84|17.09|17.72|18.72|18.19|18.42|18.04|16.95|16.73|17.03|16.82|17.17|17.51|17.53|18.46|17.3|17.78|17.6|17.89|19.16|19.38|19.53|20.56|19.71|18.89|19.31|18.81|19.84|18.99|18.98|19.35|18.88|17.14|17.08|16.6|17.11|17.53|17.28|17.7|17.99|17.68|19.37|19.56|18.84|18.8|20.27|20.21|20.46|20.73|21.74|22.05|22.58|22.96|23.71||24.39|24.27|24.2|24.08|21.96|22.78|23.45|22.8|22.45|20.77|18.65|19.15|21.14|21.05|20.87|22.07|22.61|23.44|23.9|24.25|23.88|24.3|24.39|24.98|25.46|24.72|25.66|25.4|24.12|24.04|26.52|31.87|31.95|31.2|31.06|32.45|33.58|33.43|33.51|31.99|32.99|31.77|32.63|34.34||34.5|35.53|35.44|37.18|36.86|36.24|36.26|34.58|33.6|34.51|35.41|36.19|36.1|36.15|37.28|37.05|35.59|35.88|35.85|33.95|34.53|35.88|36.64|37.18||34.69|35.53|35.93|35.8
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|512|503||506|514.5|516||520|504|508.5|508.5|521|514|515|529|533|515|512|||512|511|514.5|514|508|520|532|531.5|537|552|546|527|528|506.5|505|506|507|515|515|527|509.5|500|502|526|535|525|523.5|557.5|582.5|590|587|586|578||570|590|590.5|596|589|579.5|577|552.5|560|577.5|595.5|593.5|590|578.5|583|570|583.5||570|558|558|551|560|557.5|555|554|552|567|556|565|562.5|552|532.5|528|526.5|536|548||528|540||555|560|574|570|560.5|568.5|576|587|590|567|565|564|574|570|570||558.5|561.5|560|552|550||570|575|602|620|610|588|591.5|592|590|587|580|580|561|570|585|599|585|559|550|545.5||565|550.5|560|560|556|565|573|562|578|578|577|573|550|554|536.5|532|539.5|540|525.5|525|519|510|515|530|528|531.5|525|525|529|535.5|530|538.5|547.5|555|565|568|566|574|574|565|560|546|545|540||549.5|551|525|526|523.5|525|527|529|530|530|523|535|530|532.5|531|531|537|539|539.5|540|543.5|563|564|560|568|573|574|551||574|576|607.5|607|600|600|587.5|599.5|607|622|629.5|619.5|614|607|625|620|628.5|628|612|614.5|596|609|598|610|600|598|598|600|610.5|600|590|580.5|595|615|587|590|590|588|561.5|533.5
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.49|6.55||6.63|6.89|6.88|6.92||6.93|6.92|6.75|6.71|6.58|6.98|7.05|7.04|6.94|||7.1|7|6.92|6.91|6.95|6.75|6.94||7.04|7.05|6.83|6.82|6.79|6.97|6.95|7.11|6.74|7|6.87|6.98|6.94|6.61|6.44|6.37|6.62|6.75|6.3|6.24|7.44|7.73|7.85|7.88|8.22|8.1|8.26|8.31|8.46|8.5|8.48|8.4|8.35|8.36|8.32|8.24|8.24|8.1|8.07|8.2|7.44|7.4||||7.35|7.37|7.42|7.31|7.45|7.6|7.68|7.49|7.51|7.34|7.5|7.52|7.7|7.7|7.69|7.6|7.47|7.4|7.58|7.5|7.55|7.56|7.49|7.53|7.61||7.42|7.48|7.36|7.38|7.13|7.21|7.34|7.52|7.75|7.61|7.63|7.86|7.65|7.8|7.65|7.8|7.55|7.49|7.65|7.61|7.58|7.68|7.27|7.47|7.52|7.62|7.62|7.54|7.55|7.5|7.26|7.23|6.34|6.27|6.63|6.74|6.49|6.44|6.67|6.48|6.64|6.57|6.87|6.98|7|6.96|6.85|6.98|7.03|7.18|7.08|||7.07|7.12|7.26|7.24|7.25|7.3|7.35||7.41|7.39|7.27|7.28|7.2|7.36||7.37|7.41|7.47|7.41|7.42|7.42|7.41|7.46|7.37|7.41|7.38|7.36|7.4|7.37|7.34|7.37|7.3|7.24|7.15|7.13|7.15|7.17|7.18|7.25|7.5|7.42|7.49|7.43|7.3|7.38|8|7.99|7.89|7.99|8|8.11|8.44|7.8|7.79|7.6|7.4|7.39|7.94|7.9|7.92|8.1|8.09|8.49|8.71|8.6|8.56|8.44|8.38|8.26|8.52|8.5|8.94|8.75||8.57|8.53|8.79|8.47|8.4|8.4|8.18|8.29|8.21|8.4|8.43|8.43||8.49|8.69|8.78|8.74|8.8|8.48|8.47|8.61|8.31|8.39|8.48|8.66|8.42|8.1
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|18.88|19.1||19.04|19.4|19.38|19.22||19|18.76|18.46|17.52|17.54|18.66|18.98|19.22|19.14|||18.2|17.34|16.94|17.5|17.72|17.96|18.64||18.7|18.44|17.72|17.66|17.28|17.98|18|18.52|18.72|18.84|18.98|19.2|18.5|17.62|16.62|17.94|18.74|19|18.16|18.72|19.62|20.95|21.65|21.5|22.4|22.25|22.4|22.35|22.85|22.7|22.65|22.45|22.5|21.5|21.1|21.4|21.55|21.4|21.85|21.4|21.6|21.35||||20.9|20.8|20.8|21|19.94|19.98|19.78|18.96|18.52|18.4|18.4|19.46|19.94|20.1|20.35|20.55|20.35|20.1|20.35|20.3|19.36|19|18.84|19.28|19.88||19.16|19.58|19.58|18.62|18.52|18.9|19.54|19.3|20|20.35|21.2|21|20.6|20.85|20.45|20.9|21.05|21.6|21.1|21.6|21.55|21.75|21.8|21.2|20.9|21.45|21.35|21.6|21.65|21.85|22.1|21.8|21.6|21.7|21.9|21.6|22.25|21.55|21.35|21.1|21.45|20.95|20.65|20.75|20.5|21.8|23.4|24.2|24.1|24.15|23.7|||23.1|22.95|23.25|23.6|23.05|24.05|23.65||23|22.95|22.5|22.3|21.9|21.85||22.25|22.1|22.45|22.6|22.8|23|22.8|22.9|22.75|22.15|22.65|22.95|22.45|22.1|22.45|22.9|23|22|21.4|20.85|21|21|21.1|21.6|22.15|21.8|21.2|21.2|21.6|21.3|21.35|21.4|21.5|21.55|22.3|22.1|22.9|21.9|21.25|20.6|20.2|21.25|20.6|20.6|20.55|20.15|20.35|20.55|23.35|23.5|23.1|23.1|22.7|22.55|23.45|23.2|23.2|23.8||23.9|23.55|23.65|23.45|23.1|23.4|23.25|23.65|23.9|24|24.5|25.1||25.3|25.9|26.6|26.55|26.5|26.05|25.45|25.15|24.4|24.65|24.45|25.2|24.65|24.6
09809|29590|/equities/ypf-sa|MSCI_EEM|4.06|3.92|3.88|4.12|4.14|4.4|4.26|4.14|4.24|4.33|4.19|4.15|4.47|4.64|4.77|5.07|5.14|5.23||5.18|5.14|5.07|5.03|5.14|5.13|5.07|5.19|5.31|5.05|4.83|4.88|4.81|4.76|4.79|4.79|4.65|4.53|4.57|4.38|4.48|4.31|4.34|4.5|4.66|4.82|4.65|4.38|4.08|4.34|4.55|4.68|4.35|4.2|4.38|4.31|4.44|4.46||4.29|4.32|4.39|4.14|4.09|4.19|4.11|4.07|4.05|4.13|4.1|4.16|4.31|4.37|4.32|4.25|3.97|3.95|3.93|3.77|3.83|3.98|4.09|4.17||4.36|4.2|4.15|4.09|3.91|4.03|3.95|3.99|4.16|4.04|3.82|3.91|3.99|4.07|4.07||3.92|3.89|3.84|3.75|3.81|3.91|3.82|3.81|3.88|3.99|4.07|4.17|4.19|3.99|3.82|3.96|3.67|3.58|3.39|3.43||3.65|3.78|3.76|3.87|4.1|3.97|4.02|4.25|4.3|4.3|4.4|4.56|4.34|4.19|4.11|4.28|4.17|4.35|4.2|4.39|4.49|4.64|4.66|4.47|4.59|4.74|4.52|4.53|4.58|4.54|4.61|4.59|4.77|4.82|4.8|4.81|4.9|4.72|4.67|4.66|4.53|4.58|4.55|4.53|4.63|4.66|4.7|4.86|5.18|5.35|5.35|5.35|5.42|5.15|5.26|5.2|5.32||4.94|5.05|5.04|5.21|5.2|5.07|4.91|5|4.84|4.57|4.41|4.4|4.6|4.77|4.8|4.87|5.04|5.1|4.74|4.48|4.43|4.39|4.19|4.29|4.27|4.36|4.38|4.33|4.22|4.36|4.24|4.32|4.39|4.15|4.1|4.22|4.34|4.5|4.55|4.53|4.32|4.22|4.33|4.34||4.53|4.59|4.68|4.55|4.69|4.89|5.22|5.05|5.21|5.04|5.05|5.14|5.5|5.43|5.46|5.38|5.72|5.55|5.51|5.66|5.4|5.15|4.95|4.88||4.7|4.56|4.52|4.51
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.99|3.01||3.01|3.05|3.03|3.05||3.06|3.02|2.98|2.94|2.98|3.08|3.06|3.1|3.1|||3.12|3.1|3.08|3.1|3.12|3.08|3.14||3.12|3.11|3.08|3.01|2.95|2.95|2.93|2.9|2.89|2.89|2.83|2.89|2.83|2.74|2.67|2.8|2.84|2.84|2.82|2.83|2.85|2.91|2.93|2.89|2.89|2.88|2.89|2.92|2.98|2.97|2.99|2.99|2.98|3.01|2.95|3.01|3.02|3.01|2.98|2.99|2.95|2.93||||2.85|2.83|2.88|2.89|2.89|2.93|2.93|2.95|2.95|2.93|2.88|2.88|2.92|2.89|2.9|2.89|2.85|2.82|2.8|2.82|2.83|2.77|2.77|2.76|2.74||2.7|2.7|2.68|2.68|2.65|2.68|2.7|2.7|2.7|2.72|2.72|2.76|2.74|2.73|2.71|2.74|2.73|2.67|2.66|2.63|2.64|2.67|2.68|2.72|2.7|2.74|2.72|2.74|2.74|2.75|2.79|2.8|2.73|2.74|2.75|2.73|2.74|2.76|2.78|2.83|2.8|2.76|2.82|2.84|2.83|2.82|2.81|2.81|2.81|2.79|2.8|||2.84|2.84|2.84|2.81|2.79|2.8|2.83||2.84|2.82|2.82|2.78|2.78|2.83||2.79|2.76|2.93|2.93|2.97|3.01|3.05|3.04|2.99|3.03|3.06|3.04|3.01|3|2.99|2.98|2.96|2.96|2.95|2.98|2.96|2.93|2.93|2.97|3.02|2.96|3|3|3.03|3|2.96|2.96|2.91|2.9|2.93|2.95|2.93|2.9|2.88|2.89|2.86|2.94|3|3.02|2.99|2.99|3.02|3.05|3.05|3.02|3.09|3.01|3.01|3.04|3.07|3.05|3.04|3.06||3.07|3.1|3.14|3.13|3.11|3.12|3.11|3.15|3.15|3.2|3.17|3.2||3.27|3.26|3.24|3.22|3.22|3.23|3.21|3.2|3.27|3.51|3.58|3.62|3.57|3.48
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.46|11.16||11.12|11.86|11.8|13.56||14.62|13.42|12.38|12.26|12.24|12.94|12.96|13.16|13.26|||13.96|13.36|13.56|13.42|13.82|14.38|15.42||15.12|14.94|16.2|16.48|14.52|14.2|15.26|17.08|16.14|15.8|16.16|16.28|17.18|14.08|12.94|14.2|16.8|16.98|17.8|17.78|19.34|20.55|20.85|21.2|23|21.65|21.15|21.25|21.65|20.45|23.1|23.95|25.05|25.1|25.45|24.5|25.25|26.65|25.55|27.25|27.5|29.5||||30.05|26.6|26.65|27.75|28.45|30.4|29.75|27.85|27.45|27.95|28.3|29|28.35|29.5|28.5|28.65|25.8|24.6|25.5|27.5|29.2|29.6|26.6|25.8|27.1||27.35|27.55|25.9|25.75|25.75|28.95|29.35|28.8|30|31.15|32|31.75|28.45|26.35|25.5|31.85|31.95|33.6|38.7|37.8|38.8|39.95|38.45|38.45|38|40.75|39.45|39.85|39.2|38.2|38.2|37.2|36.55|35.35|34.55|35.6|33.15|33.5|32.55|33.2|36.05|34.3|34.7|35.75|37.8|39.65|40.65|41.35|41.1|40.5|41.7|||41.6|42.8|42.2|42|40.15|43.3|41.85||40.2|39.8|40.2|40.15|40.8|38.7||39.5|39.8|42.15|39.8|42.35|44.6|40.9|40.25|37.35|38.95|38.4|41.2|37|36.95|38.55|36.85|38.45|37.5|38.15|40.35|40.7|38.8|39.1|40.85|41.7|41.6|40.35|40.85|41.5|43|45.15|45.1|42.4|44.1|47.3|48.3|47.75|49.05|49.5|46.95|45.1|49.25|57.75|59.1|60.15|59.65|59.6|60.55|62.3|62.1|60.2|63.05|61.1|59.95|63.95|63.5|63.65|65.45||64.75|66.25|68.85|67.55|67.2|68.2|67|67.25|68.5|66.7|66.2|70.05||72.1|72.85|73.25|70.8|70.9|71.95|73.05|73.55|72|71.55|69.25|71.8|71.4|69.95
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2.8|2.78||2.8|2.82|2.89|2.9||2.95|2.88|2.9|2.79|2.8|2.93|2.81|2.86|3.05|||3.24|3.06|3.15|3.18|3.37|3.18|3.33||3.09|2.88|2.78|2.82|2.6|2.93|3.17|3.22|3.5|3.54|3.52|3.63|3.77|2.81|2.69|2.81|3.05|3.17|3.06|3.06|3.2|3.19|3.25|3.2|3.37|3.32|3.42|3.47|3.73|3.85|3.91|3.97|3.87|3.91|3.78|3.9|4.13|3.85|3.57|3.46|3.56|3.5||||3.46|3.47|3.48|3.57|3.58|3.81|3.75|3.65|3.47|3.16|3.05|3.12|3.18|3.34|3.46|3.42|3.24|3.15|3.08|3.07|2.91|2.9|3.03|3.21|3.35||3.25|3.29|3.21|3.22|3.11|3.51|3.61|3.6|3.71|4.01|4.16|4.23|4.11|4.2|3.92|4.1|4.07|4.09|4.22|4.12|4.25|4.5|4.37|4.5|4.23|4.27|4.01|4.09|4.16|4.06|4.51|4.65|4.47|4.15|4.38|4.18|4.37|4.47|4.33|4.65|4.88|5.17|5.35|5.49|5.65|5.92|5.65|5.36|5.41|5.4|5.25|||5.28|5.27|5.37|5.45|5.29|5.22|5.77||5.98|5.1|5.2|4.99|5.03|5.17||4.81|4.29|4.63|4.9|5.56|5.84|6.33|5.93|5.73|6.07|6.1|6.2|6.45|6.59|6.78|6.64|6.6|6.53|6.56|6.67|6.69|6.86|6.94|7.07|7.35|7.19|7.3|7.27|7.34|7.44|7.25|7.07|6.91|7.07|7.15|7.18|7.06|6.81|7.2|7.35|7.32|7.79|8.13|8.2|7.99|8.09|8.31|8.56|8.49|8.46|8.51|8.52|8.39|8.39|8.62|8.69|8.61|8.81||8.86|8.92|8.93|9|8.92|8.88|8.81|8.69|8.71|8.91|9.03|9.29||9.67|9.64|9.67|9.62|9.56|9.72|9.69|9.79|9.83|10.52|10.48|10.62|10.5|10.32
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|||||||||4.2|3.94|3.85|3.88|3.85|4.1|4.08|4.12|4.48|||4.76|4.5|4.59|4.66|5.03|4.91|5.06||5.1|4.47|4.2|4.38|3.82|4|4.17|4.36|4.77|4.77|4.73|5.12|5.48|4.14|3.58|4.13|4.72|4.68|4.6|4.75|5.07|5.3|5.61|5.5|5.8|5.7|5.88|6.04|6.27|6.42|6.5|6.8|6.66|7.04|6.87|7.06|7.2|7.04|6.14|5.93|6.3|6.36||||6.19|5.78|5.88|6.18|6.4|6.53|6.62|6.55|5.82|5.39|5.21|5.3|5.36|5.82|5.7|5.64|4.84|5.17|5.26|5.35|5.14|5.42|5.29|5.43|6.01||5.75|5.64|5.37|5.46|5.12|5.12|5.24|4.86|4.84|7.12|7.84|8.45|8.54|9.19|8.63|8.93|9.14|9.19|9.66|9.77|9.9|10.48|10.24|10.86|10.8|11.22|10.78|11.9|11.98|11.62|12.2|12.3|12.04|10.4|11.7|12.16|12.98|13.84|13.54|14.48|14.84|14.88|15.16|15.5|15.9|16.1|15.3|15|16.82|16.74|16.3|||16.92|16.1|15.8|16.1|15.36|15.66|16.78||16.1|16|16|14.58|15.16|15.8||14.2|13.64|15.82|13.68|15.72|16.06|17.3|17|16.84|18.28|18.16|18.18|18.06|18.22|18.14|18.14|18.66|18.26|19|19.72|19.06|17.32|16.24|17.3|17.92|18.2|18.76|19.22|19.28|20.1|18.8|18.24|17.64|17.44|17.98|18.6|18|18|19.1|18.66|16.42|17.82|22.15|24.45|22.95|24.35|26.8|26.65|26.05|25.6|25.45|25.8|25.2|24.7|26.2|25.8|26.5|26.6||26.85|26.95|25.65|26.05|26|25.15|24.9|22.95|21.85|21.85|21.2|21.25||21.1|20.15|20.8|20.65|21|20.75|21.3|21.8|21.65|21.5|20.85|21.15|21.5|20
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.67|3.66||3.59|3.69|3.7|3.74||3.78|3.69|3.65|3.62|3.63|3.8|3.8|3.81|3.78|||3.91|3.82|3.86|3.93|4|3.95|4.06||4.14|4.07|4.09|4.1|3.99|4.08|4.04|4.25|4.34|4.4|4.38|4.53|4.51|4.17|3.89|4.09|4.27|4.24|4.19|4.24|4.95|5.1|5.09|5.04|5.1|5.02|5.15|5.31|5.38|5.46|5.51|5.57|5.58|5.61|5.48|5.55|5.7|5.66|5.54|5.48|5.52|5.36||||5.32|5.46|5.47|5.51|5.47|5.41|5.54|5.58|5.56|5.61|5.6|5.62|5.63|5.59|5.67|5.51|5.45|5.52|5.38|5.51|5.44|5.42|5.33|5.5|5.62||5.58|5.51|5.47|5.48|5.44|5.54|5.64|5.68|5.55|5.61|5.6|5.61|5.59|5.62|5.47|5.55|5.53|5.4|5.38|5.47|5.56|5.67|5.44|5.45|5.45|5.63|5.73|5.8|5.95|5.75|5.89|5.91|5.71|5.81|5.73|5.63|5.67|5.67|5.6|5.77|5.84|5.8|5.91|6.11|6.07|5.97|6.05|6.18|6.13|6.04|5.76|||5.47|5.5|5.49|5.53|5.47|5.6|5.53||5.73|5.93|6.52|6.93|7.13|7.24||6.83|6.72|7.01|7.1|7.18|7.24|7.49|7.57|7.45|7.25|7.38|7.37|7.28|7.09|6.88|6.83|6.64|6.62|6.55|6.47|6.33|6.4|6.36|6.46|6.7|6.52|7.1|7.03|6.91|6.86|6.75|6.63|6.58|6.34|6.15|5.72|5.85|5.8|5.7|5.66|5.63|5.86|6.05|6.1|5.91|6.12|6.36|6.42|6.44|6.28|6.35|6.52|6.5|6.43|6.75|6.78|6.46|6.58||5.91|6.1|6.02|6.24|6.11|6.13|6.1|6.01|6.13|6.2|6.23|6.35||6.39|6.31|6.35|6.38|6.48|6.45|6.56|6.63|6.77|6.77|7.04|6.94|6.9|6.94
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.5|33.25|33|33.5|34||35||35|35|35|34.75|34.5|34.75|34.75|34.5|34.5|34.5||||34.5|34.75|34.5|36.5||37|37.5|37.5|37.5|37.5|37|37|36.5|36.5|36.75|36.75|37|36.5|36.5|36.25|35.5|35.5|35.5|35.75|35.75|35.75|35.75|37.75|37.75|37.5|37.25|35.25|35.75|33.5|34|34|34|33.75|33.75||33.5|33|33.25|34|34|32.25|32.5|32.5|32.5|32.75|32.75|32.25|32.5|32.25|32.75|33|32.75|32.25|32.75|33|32.75|33.75|33.5|33.75|34|33.75|33.75|33.75|34|34.25|34.5|||34.25|34.5|33.5|33|33|33.25|33|33.5|33|33.5|33.5|33.5|33.5|33.75||33.25|33|33||32.25|32.25|32.5|32|32.75|33.25|34|34|34.25|34.25|34.5|34.75|34.75|34.75|34.75|35|34.25|33|33.25|33.25|33.5|33.25|32.75|33.25|32.75|32.75|33.25|33.25|33.25|33.5||33.25|33.75|33.75|34|34|34||34.25|34|34|34|33.5|33.75|34|33.75|34|34.5|34.75|34.5||35|35|34.75|34.75|35.25|35.25|35|34.75|35|35|35|35|34.75|35|35|35|35.75|36.5|36.5|35.75|36|35.75|36.25|36.5|36.75|37|36.5|36.5|36.25|36||34.75|34.75|34.75|34.75|34.5|34.75|35|34.25|35.25|35.25||36||37|37.5|38|38|38.25|38.25|38.75|38|38|37.5|37.5|37.75|38.25|38.5|38.25|37.75|38.25|37.75|37.5|37|37|37|37|37.25|37.25|37.25|37.75|37|36.5|36.5|36.5|37|37.25|37|36.75|36.75||37.5|37|37|36.75|36.5||37
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.35|0.35||0.355|0.36|0.365|0.365||0.365|0.355|0.36|0.355|0.365|0.38|0.36|0.395|0.405|||0.405|0.405|0.405|0.415|0.425|0.425|0.44||0.44|0.395|0.365|0.37|0.355|0.36|0.355|0.355|0.365|0.36|0.355|0.36|0.345|0.305|0.295|0.325|0.35|0.36|0.355|0.36|0.37|0.385|0.395|0.395|0.405|0.41|0.41|0.41|0.415|0.42|0.425|0.43|0.43|0.445|0.44|0.43|0.425|0.43|0.42|0.415|0.415|0.41||||0.415|0.41|0.41|0.42|0.415|0.43|0.43|0.43|0.43|0.445|0.46|0.44|0.455|0.4|0.395|0.415|0.415|0.41|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|8.46|8.39||8.61|9.04|9.16|9.48||9.6|9.21|8.5|8.33|8.54|9.34|9.24|9.28|9.21|||9.36|9.21|9.32|9.16|9.67|9.4|9.6||10.1|10.68|12|11.98|11.78|11.76|12.32|12.9|12.68|12.48|12.06|11.86|11.5|10.14|9.44|10.74|11.5|11.58|11.24|11.32|11.44|11.96|12.1|11.72|11.94|11.64|11.32|11.42|11.74|11.78|11.8|12|12|12.04|11.72|12|12.04|12.14|11.98|11.7|11.68|11.74||||11.54|11.36|11.4|12.06|12.28|12.6|12.7|12.86|12.7|12.42|12.28|12.62|12.74|13.02|13|13|12.84|12.6|12.04|11.88|11.9|12|11.74|11.96|12.38||12.7|12.6|11.68|11.32|11|11.64|12.5|12.08|12.24|12.66|10.74|11.26|12|11.8|11.6|11.76|11.98|12.02|11.56|11.68|11.56|11.92|11.98|12.18|11.7|11.68|11.26|11.4|11.38|10.86|11.26|11.22|10.88|10.62|10.52|10|10.44|10.5|10.4|10.64|10.74|11.02|11.48|11.84|12.08|12.34|11.96|12.28|12.24|12.02|11.5|||11.56|11.88|12.16|11.84|11.62|11.56|11.82||11.6|11.5|11.68|11.44|11.94|13||13.34|13.06|13.72|13.48|13.84|13.96|14.58|14.82|14.86|14.7|15.58|15.82|15.62|15.76|15.7|15.32|15.14|14.32|14.2|14.98|14.68|14.72|14.84|15.38|16.22|15.68|15.88|16.02|16.22|16.18|16.52|16.84|16.4|15.74|16.06|16|15.16|13.3|12.98|12.68|12.56|13.22|14|14.28|13.5|13.56|13.64|13.92|14.26|14.44|14.62|14.62|13.96|13.66|13.84|14.28|14.8|15.82||16.64|16.34|16.58|16.66|16.38|16.26|15.98|15.76|15.96|16.12|16.2|17.02||16.78|16.86|16.96|17.12|17.38|17.12|17.14|18.4|18.14|18.2|18.64|18.64|18.4|18.06
09818|50020|/equities/agile-property|MSCI_EEM|3.31|3.41||3.45|3.63|3.63|3.83||3.8|3.61|3.53|3.6|3.58|3.71|3.72|3.85|4.01|||4.22|4|4.07|4.16|4.39|4.24|4.46||4.4|3.99|3.97|4.01|3.73|4.02|4.12|4.19|4.48|4.45|4.28|4.5|4.4|3.32|3.14|3.4|3.64|3.68|3.54|3.63|3.82|3.79|3.83|3.61|3.79|3.56|3.75|3.77|4.05|4.13|4.18|4.35|4.27|4.24|4.25|4.25|4.67|4.45|4.11|4.04|4.08|4.18||||4.12|4.01|4.15|4.24|4.36|4.52|4.21|4.21|4|3.55|3.49|3.66|3.65|4.21|4.39|4.39|3.98|4.03|4.07|4.15|4|4.23|4.07|4.14|4.26||4.16|4.24|4.07|4.1|3.87|4.09|4.15|4.15|4.18|4.71|5.04|5.26|5.14|5.22|4.9|5.11|5.17|5.17|5.14|5.15|5.21|5.56|5.54|5.7|5.42|5.71|5.32|5.52|5.61|5.61|5.97|6.01|5.8|5.23|5.26|5.28|5.68|5.96|5.8|6.12|6.12|6.26|6.55|6.62|6.9|7.19|7.06|6.61|6.84|6.8|6.63|||6.67|6.64|6.86|7.03|6.93|6.95|7.2||7.28|7.19|7.07|6.99|7.3|7.36||6.56|6.08|6.5|6.3|6.85|7.29|7.67|7.5|7.43|7.54|7.79|8.08|8.38|8.98|8.98|8.92|8.81|8.67|8.68|8.89|8.78|8.57|8.81|9.07|9.29|8.89|9.11|9.06|9.04|9.15|8.9|8.83|8.59|8.66|8.86|8.82|8.86|8.5|8.85|8.92|8.84|9.26|9.64|9.7|9.55|9.42|9.58|9.9|9.84|9.58|9.78|9.68|9.59|9.62|9.7|9.9|9.91|10||10.06|10.22|10.22|10.4|10.32|10.12|10.14|9.99|10.1|10.34|10.3|10.5||10.82|10.82|10.84|10.76|10.74|10.7|10.86|10.92|10.76|11.04|10.96|11.36|11.28|11.4
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.36|2.35||2.28|2.39|2.37|2.44||2.46|2.29|2.16|2.17|2.28|2.31|2.34|2.44|2.35|||2.59|2.5|2.65|2.55|2.6|2.62|2.76||2.81|2.69|2.85|2.88|2.99|3.06|3.01|3.06|3.08|3|3.1|3.12|3.1|3.01|2.71|2.8|2.7|2.59|2.55|2.5|2.61|2.77|2.82|2.72|2.86|2.81|2.88|3.01|3.13|3.1|3.28|3.37|3.3|3.64|3.66|3.41|3.46|3.35|3.17|2.95|2.91|2.94||||2.84|2.91|2.86|2.95|3.01|3.14|3.11|3.07|3.02|3.03|3.05|3.13|3.24|3.32|3.24|3.24|3.1|3.03|3.14|3.2|3.13|3.13|3.1|3.22|3.2||2.94|2.95|2.91|2.92|2.92|3.01|3.12|3.04|2.98|3.04|3.25|3.2|3.1|3.06|2.85|2.96|3.07|3.15|3.17|3.11|3.01|3.32|3.33|3.4|3.32|3.32|3.5|3.63|3.51|3.35|3.45|3.37|3.35|3.22|3.27|3.28|3.46|3.72|3.7|4.28|4.58|4.58|4.69|4.72|4.77|4.65|4.61|4.58|4.49|4.66|4.12|||3.99|3.98|4.06|3.86|3.7|3.65|3.4||3.6|3.4|3.51|3.47|3.56|3.6||3.58|3.65|3.66|3.74|3.74|3.76|3.81|4.01|4.05|4.21|4.35|4.44|4.53|4.49|4.6|4.71|4.6|4.62|4.48|4.51|4.44|4.29|4.32|4.23|4.41|4.58|4.74|4.89|4.92|5.04|5.03|4.89|4.99|5.02|4.93|5.06|5.14|4.83|5.06|4.92|4.74|4.94|5.18|5.19|5.11|5.35|5.49|5.69|5.58|5.55|5.55|5.5|5.43|5.54|5.45|5.46|5.65|5.66||5.78|5.9|5.85|5.81|5.83|5.9|5.88|5.89|5.9|5.76|5.86|5.94||5.95|6|5.94|5.9|5.9|5.88|5.87|5.84|5.8|5.89|5.9|5.87|5.84|5.89
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4|3.91||4.04|4.29|4.47|4.5||4.43|4.33|4.29|4.24|4.23|4.38|4.43|4.56|4.59|||4.7|4.52|4.61|4.4|4.57|4.54|4.66||4.68|4.62|4.56|4.61|4.43|4.48|4.48|4.59|4.59|4.58|4.48|4.63|4.68|4.42|3.85|4.08|4.43|4.44|4.25|4.25|4.52|4.93|5.12|4.84|4.95|4.93|5.09|5.09|5.25|5.43|5.48|5.39|5.37|5.36|5.19|5.39|5.48|5.48|5.41|5.31|5.21|5.12||||4.95|4.93|4.99|5.12|5.18|5.17|5.25|5.18|4.97|5.12|5.05|5.08|4.99|4.97|4.94|4.94|4.86|4.79|4.87|4.83|4.7|4.67|4.66|4.61|4.58||4.49|4.4|4.41|4.32|4.29|4.34|4.44|4.38|4.36|4.5|4.61|4.63|4.62|4.59|4.31|4.42|4.27|4.33|4.31|4.44|4.62|4.73|4.73|4.74|4.68|4.72|4.79|4.84|4.84|4.82|4.87|4.88|4.86|4.83|4.76|4.46|4.5|4.51|4.56|4.66|4.74|4.73|4.67|4.75|4.65|4.78|4.8|4.85|4.83|4.85|4.83|||4.79|4.69|4.71|4.68|4.7|4.66|4.6||4.4|4.31|4.34|4.22|4.29|4.25||4.26|4.12|4.23|4.21|4.33|4.46|4.62|4.74|4.7|4.66|4.55|4.58|4.56|4.51|4.56|4.53|4.42|4.37|4.45|4.47|4.35|4.2|4.24|4.3|4.38|4.35|4.24|4.18|4.21|4.17|4.06|4.03|3.97|3.96|3.94|4.02|4.1|4.09|4.23|4.16|4.14|4.28|4.45|4.59|4.5|4.63|4.68|4.62|4.56|4.54|4.63|4.63|4.67|4.63|4.74|4.79|4.74|4.79||4.82|4.84|4.98|5.07|5.09|5.05|5.07|5.19|5.26|5.1|5.16|5.14||5.2|5.24|5.34|5.39|5.29|5.33|5.43|5.46|5.35|5.26|5.52|5.62|5.61|5.54
09821|100098|/equities/powerlong|MSCI_EEM|2.38|2.41||2.49|2.57|2.72|2.79||2.7|2.36|2.31|2.38|2.38|2.54|2.57|2.64|2.7|||2.79|2.61|2.59|2.59|2.87|2.75|2.79||2.64|2.18|2.07|2.22|2.03|2.14|2.26|2.45|2.64|2.93|2.85|2.97|3.22|2.59|2.22|2.82|3.05|3.29|3.35|3.35|3.65|3.74|3.75|3.7|3.88|3.73|3.72|3.96|4.3|4.32|4.29|4.43|4.33|4.46|4.33|4.3|4.66|4.44|4.33|4.35|4.39|4.35||||4.33|4.12|4.22|4.37|4.4|4.47|4.57|4.65|4.33|4.2|4.08|4.17|4.06|4.28|4.38|4.2|4.03|3.94|4.01|4.03|4.01|4.08|4.03|4.09|4.28||4.05|4.15|4.07|4.06|3.91|4.02|4.14|4.03|4.08|4.41|4.58|4.7|4.59|4.71|4.33|4.66|4.75|4.64|4.7|4.64|4.69|4.92|4.86|4.78|4.68|4.85|4.7|4.99|5.07|5.03|5.31|5.28|5|4.82|5|4.84|4.98|5.07|5.03|5.29|5.36|5.44|5.53|5.44|5.72|6.05|5.68|5.44|5.45|5.42|5.29|||5.6|5.55|5.51|5.62|5.45|5.56|5.87||5.85|5.6|5.43|5.28|5.45|5.58||5.13|4.98|5.35|5.25|5.52|5.73|5.8|5.88|5.8|5.92|6.05|6.14|6.3|6.3|6.19|6.31|5.98|6.17|6.11|6.31|6.3|6.32|6.47|6.45|6.31|6.1|6.1|6.12|6.09|6.24|5.97|5.8|5.57|5.65|5.61|5.5|5.52|5.26|5.48|5.35|5.33|5.63|6.02|6.21|5.92|5.92|6.1|6.38|6.57|6.29|6.55|6.65|6.65|6.55|6.29|6.49|6.47|6.59||6.67|6.77|6.73|6.77|6.93|6.8|6.82|6.92|6.92|7.1|7.03|7.52||7.65|7.68|8.03|7.77|7.56|7.56|7.54|7.74|7.5|7.58|7.55|8.11|8.34|8.02
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.1|4.07|3.96|3.95|3.94||||3.94|3.9|3.98|3.93|3.92|3.96|3.97|3.95||3.95|4|3.99|4.04|4.03|4.01|4.05|4.04|4.04|4.01|4.04|4.05|4|3.98|3.97|3.99|3.95|3.92|3.9|3.83|3.91|3.81|3.9|3.9|3.88|3.87|3.9|3.86|3.89|3.9|3.94|3.94|3.94|3.92|3.91|3.91|3.87|3.92|3.92|3.9|3.93|3.93|3.96|3.96|3.98|3.93|4.01|3.98|4|3.97|4|3.98|3.94|||3.84|3.9|3.92|3.93|3.94|3.96|3.96|3.94|3.85||3.98|4.05|4.04|4.04|3.98|3.97|3.95|3.9|4|4.01|4|4.05|4|4|3.99|3.95|3.93|3.93|3.81|3.76|3.76|3.84|3.88|3.98|4.01|4.09|4.04|4.1|4.04|4.08|4.07||4.15|4.11|4.05|4.1|4.15|4.16|4.18|4.19|4.2|4.23|4.28|4.24|4.24|4.21|4.22|4.19|4.28|4.27|4.35|4.43||4.34|4.33|4.34|4.47|4.5|4.55|4.53|4.55|4.56|4.48|4.65||4.4|4.36|4.35|4.43|4.46|4.46|4.44|4.43|4.6|4.38|4.41|4.4|4.5|4.47|4.37|4.34|4.36|4.4|4.37|4.36|4.35|4.59||4.38|4.35|4.4|4.41|4.5|4.74|4.35|4.4|4.4|4.32|4.35||4.4|4.35|4.35|4.33|4.39|4.36|4.4|4.26|4.3|4.3|4.2|4.19|4.2|4.19||4.2|4.2|4.22|4.26|4.3|4.22|4.06|4.2|4.25|4.21|4.21|4.24|4.25|4.24||4.24|4.23|4.23|4.24|4.23|4.24|4.24|4.24|4.22|4.2|4.23|4.23|4.21|4.21|4.21|4.21|4.25|4.21|4.23|4.22|4.25|4.26|4.3|4.26|4.3|4.26|4.3|4.3|4.3|4.3||4.3|4.32|4.32|4.28|4.31|4.3|4.27||4.3
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.9|9.96|9.89|10.93|11.23|11.48|11.68|11.4|11.25|11.52|11.99|11.45|11.63|11.8|12.24|12.86|12.43|13.15||13.05|12.95|12.37|12.12|12.38|11.81|11.37|11.47|11.77|12.34|12.08|11.9|11.6|11.96|12.28|12.47|11.98|11.75|11.94|11.42|11.46|11.17|11.05|10.92|12.18|11.58|10.75|10.46|10.59|10.5|10.72|10.01|10.19|9.56|9.28|9.14|8.33|8.37||8.36|8.28|8.56|8.31|8.1|8.12|8.16|8.21|8.04|8.07|7.91|7.84|8.07|8.22|8.1|7.89|7.72|7.6|7.55|7.47|7.28|7.44|7.27|7.29||7.53|7.54|7.68|7.67|7.49|7.5|7.46|7.45|7.69|7.72|7.68|7.57|7.45|7.63|7.54||7.25|7.17|7.14|6.84|7.13|7.17|7.32|7.17|7.38|7.67|7.73|8.03|8.19|7.94|7.82|8.02|7.66|7.81|7.77|7.65||8.21|8.17|8.33|8.73|9.16|9.34|9.76|10.21|10.25|9.9|9.46|9.4|9.14|9.14|8.89|8.83|8.65|8.82|8.76|8.92|9.11|9.41|9.12|9.08|9.24|9.61|9.5|9.64|8.93|8.6|8.63|8.88|8.86|8.78|8.84|8.69|8.83|8.7|8.93|9.03|8.84|9.04|9.18|9.19|9.3|9.15|9.16|9.03|10.21|10.42|10.05|9.7|9.5|9.22|9.14|9.22|9.38||9.15|9.18|9.32|9.35|9.39|9.4|9.2|9.18|9.32|8.9|8.75|8.76|8.96|9.08|9.12|9.05|10.31|10|10.08|9.69|9.68|9.56|9.35|9.52|9.38|9.56|9.65|9.49|9.22|9.53|9.1|9.18|9.32|9.22|9.01|9.25|9.42|9.38|9.57|9.54|9.54|9.28|9.54|9.83||10.06|10.15|10.04|10.04|10.08|10.23|11.37|11.2|11.08|11.06|10.88|10.87|11.23|11.15|11.11|11.74|11.43|11.5|11.39|11.49|11.39|11.17|11.21|11.09||10.63|10.21|10.58|10.48
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.55|6.49||7|7.26|7.13|7.17||7.49|7.16|7.25|7.19|7.55|8.21|8.01|8.28|9.07|||9.03|8.99|8.09|7.84|7.7|7.35|7.37||7.35|7.09|6.91|7.14|7.01|7.15|7.36|7.31|7.13|7.21|7.1|7.4|7.62|6.97|6.45|7.22|7.79|7.98|8.21|7.79|7.96|7.04|7.02|6.94|6.78|6.95|6.89|7.21|7.04|7.23|7.11|6.96|6.97|6.76|6.86|6.87|6.64|6.71|6.69|6.47|6.3|6.37||||6.23|6.25|6.24|6.84|6.84|6.91|6.93|6.84|6.27|6.1|6.16|6.13|6.28|6.24|5.99|6.04|5.85|5.9|6.09|6.28|6.56|6.66|6.39|6.5|6.63||6.66|6.65|6.4|6.44|6.37|6.56|6.45|6.39|6.5|6.54|6.83|6.89|6.72|6.94|6.89|7.13|7.52|7.45|8.14|7.98|7.86|7.96|8.05|7.65|7.82|7.51|7.41|6.91|6.75|6.7|6.84|6.81|6.3|6.08|6.14|5.73|5.65|5.64|5.52|5.64|5.57|5.64|5.68|5.76|5.7|5.7|5.67|5.88|5.88|5.69|5.72|||5.52|5.53|5.49|5.55|5.46|5.36|5.33||5.48|5.45|5.6|5.51|5.62|5.78||5.67|5.72|5.87|6.05|6.46|6.61|6.79|6.63|6.61|6.55|6.67|6.72|6.57|6.38|6.33|6.36|6.32|6.16|6.17|6.08|6.26|6.34|6.22|6.36|6.6|6.67|6.87|6.93|6.86|6.88|6.87|6.88|7.08|7.13|7.19|7.04|7.3|7.6|7.58|7.33|7.2|7.32|7.12|7.17|6.84|7.03|7.16|7.34|7.44|7.32|7.43|7.32|7.37|7.36|7.74|7.71|7.6|7.53||7.38|7.26|7.5|7.81|7.55|7.46|7.48|7.48|7.54|7.63|7.79|7.97||8.2|7.92|8.13|8.22|8.19|8.04|8.27|8.44|8.64|8.38|8.06|8.15|8.24|8.03
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.38|4.32||4.1|4.21|4.28|4.27||4.17|4.16|3.98|3.79|3.78|3.98|3.94|4.06|4.19|||4.1|4.16|4|4.01|4.07|4.03|4.2||4.29|4.17|4.08|4.15|4.13|4.01|3.78|3.87|3.8|3.82|3.74|3.78|3.66|3.47|3.19|3.44|3.6|3.6|3.52|3.6|3.7|3.7|3.75|3.76|3.85|3.86|3.88|3.89|4.05|4.04|4.08|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4|3.93|3.92|3.87||||3.8|3.7|3.72|3.84|3.82|3.9|4|4.1|4.07|4.1|4.07|4.09|4.07|4.23|4.33|4.35|4.22|4.43|4.2|4.46|4.67|3.55|3.37|3.46|3.42||3.31|3.28|3.27|3.24|3.19|3.2|3.27|3.27|3.28|3.35|3.41|3.44|3.41|3.45|3.4|3.44|3.55|3.34|3.39|3.36|3.4|3.51|3.46|3.53|3.54|3.6|3.62|3.73|3.59|3.58|3.66|3.78|3.67|3.52|3.54|3.51|3.6|3.61|3.62|3.7|3.75|3.72|3.76|3.82|3.85|3.89|3.85|3.9|3.82|3.78|3.75|||3.79|3.86|3.83|3.83|3.77|3.78|3.89||3.83|3.76|3.8|3.75|3.8|3.84||3.75|3.71|3.84|3.89|4|4.04|4.13|4.11|4.06|4.08|4.18|4.21|4.16|4.1|4.05|4.05|4.02|3.97|3.96|3.99|4.01|3.92|3.84|3.99|4.05|4.08|4.14|4.12|4.13|4.17|4.17|4.11|4.15|4.17|4.24|4.25|4.28|4.16|4.23|4.12|4.08|4.32|4.55|4.6|4.51|4.5|4.65|4.8|4.66|4.68|4.56|4.55|4.52|4.49|4.59|4.56|4.63|4.73||4.84|4.78|4.97|4.86|4.87|4.93|4.92|4.8|4.87|5.01|5.02|5.21||5.39|5.4|5.37|5.32|5.45|5.43|5.44|5.43|5.48|5.57|5.52|5.57|5.53|5.34
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|5.88|5.96|5.74|6.18|6.32|6.46|6.31|6.26|6.24|6|5.79|5.02|4.85|4.81|4.38|4.89|5.26|5.22||5.43|5.73|5.56|5.71|5.41|5.87|6.23|6.37|6.94|6.62|6.32|6.61|6.89|6.94|6.75|7|7.38|7.5|7.26|7.36|6.47|6.38|3.98|3.94|4.75|5.69|6.35|5.77|5.82|5.42|5.53|5.35|5.69|5.49|5.47|5.58|5.14|5.32||5.06|5.39|5.45|5.43|4.87|5.05|5.26|5.3|4.5|4.37|4.51|4.41|4.83|5.18|5.12|4.39|4.19|4.47|4.53|4.68|4.56|4.88|4.97|5.04||5.31|5.48|6.18|5.95|5.61|5.68|5.45|5.54|5.86|6.35|6.59|6.57|5.89|6.24|6.48||6.38|6.46|6.65|6.31|6.69|6|6.14|6.17|6.47|7.23|7.49|7.64|7.37|6.63|5.92|8.82|8.98|9.46|9.86|9.72||9.7|9.5|9.79|9.37|9.57|9.85|10.43|10.15|10.4|9.51|8.77|9.33|9.39|8.98|9.16|9.65|9.55|10.11|9.96|10.46|9.71|9.43|10.15|9.64|9.69|9.94|10.11|9.06|9.07|9.02|9.35|9.15|9.16|9.35|9.29|8.74|8.74|8.28|8.61|8.41|8.03|8.03|8.34|8.48|9.82|9.66|9.47|9.58|10.54|10.66|10.33|10.35|11.25|11.71|12|12.37|12.77||12.59|12.47|12.71|11.88|11.16|10.36|11.11|11.36|11.18|10.39|10|9.92|10.11|10.25|10.98|11.27|11.57|11.76|12.14|12.3|11.85|11.75|12.36|12.5|12.45|12.48|12.53|12.5|11.41|12.45|13.17|13.76|13.96|13.64|13.38|13.59|14.07|14.21|13.93|13.93|13.95|13.86|13.93|14.35||14.69|14.59|15.09|15.03|15.18|15.25|15.81|15.34|14.6|14.87|15.29|15.5|15.33|15.28|16.51|16.61|16.05|15.61|15.89|16.15|16.05|15.48|16.43|16.98||16.2|16.18|16.26|15.9
09827|100120|/equities/lijun-intl|MSCI_EEM|3.65|3.78||3.78|3.73|3.78|3.81||3.9|3.8|3.75|3.62|3.58|3.84|3.74|3.9|3.75|||3.75|3.54|3.69|3.54|3.72|3.76|3.78||3.75|3.51|3.54|3.5|3.27|3.2|3.24|3.28|3.19|3.08|2.96|3.02|2.94|2.82|2.58|2.72|2.96|3.3|3.21|3.11|3.1|3.23|3.38|3.43|3.59|3.64|3.7|3.7|3.8|3.64|3.7|3.64|3.64|3.63|3.54|3.45|3.45|3.59|3.51|3.48|3.47|3.43||||3.45|3.37|3.5|3.53|3.6|3.72|3.78|3.87|3.91|3.97|4.12|4.1|4.02|4.1|4.1|4.16|3.99|3.96|3.93|4.01|4.02|4.02|3.86|3.81|3.94||3.87|3.81|3.71|3.58|3.53|3.57|3.73|3.49|3.4|3.44|3.48|3.58|3.58|3.57|3.47|3.62|3.6|3.75|3.9|3.72|3.75|3.77|3.77|3.97|3.88|3.77|3.57|3.72|3.72|3.71|3.72|3.74|3.65|3.53|3.52|3.5|3.63|3.63|3.5|3.65|3.71|3.67|3.74|3.81|3.86|3.93|3.9|4.02|4.02|3.98|3.81|||3.88|4.08|4.02|3.94|3.82|3.9|3.85||4.21|3.94|4.03|4.07|4.09|4.13||4.22|4.27|4.38|4.32|4.39|4.46|4.49|4.63|4.58|4.71|4.76|4.91|4.78|4.69|4.6|4.84|4.9|5.06|5.08|5.14|5.31|5.35|5.06|5.31|5.53|5.72|5.53|5.37|5.47|5.55|5.49|5.17|5.11|5.02|5.06|5.09|5.09|4.99|5.06|4.89|4.51|5.07|5.53|6.02|6.34|6.36|6.56|6.47|6.54|7.16|7.41|7.47|7.13|7.37|7.79|7.69|8.09|7.23||6.94|6.27|6.49|5.58|4.89|4.75|4.75|4.87|4.88|4.89|4.81|5||5.16|5.18|5.15|5.14|5.16|5.18|5.24|5.34|5.12|5.16|5.17|5.47|5.2|5.17
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.59|1.59||1.62|1.67|1.67|1.7||1.7|1.66|1.62|1.62|1.64|1.67|1.66|1.68|1.75|||1.75|1.73|1.67|1.69|1.82|1.74|1.83||1.82|1.72|1.75|1.77|1.67|1.69|1.73|1.75|1.73|1.75|1.69|1.76|1.79|1.64|1.52|1.61|1.66|1.68|1.64|1.68|1.67|1.72|1.73|1.74|1.75|1.76|1.78|1.78|1.82|1.82|1.84|1.85|1.86|1.88|1.86|1.87|1.91|1.93|1.9|1.88|1.88|1.84||||1.83|1.79|1.82|1.87|1.82|1.86|1.84|1.84|1.82|1.81|1.77|1.81|1.77|1.81|1.82|1.8|1.74|1.71|1.71|1.71|1.67|1.68|1.65|1.68|1.7||1.66|1.69|1.64|1.62|1.61|1.65|1.67|1.68|1.7|1.73|1.77|1.77|1.76|1.75|1.72|1.77|1.81|1.77|1.77|1.83|1.86|1.89|1.91|1.92|1.85|1.88|1.88|1.88|1.83|1.88|1.93|1.98|1.86|1.83|1.87|1.86|1.88|1.87|1.89|1.9|1.91|1.9|1.92|1.98|2.01|1.98|1.92|1.93|1.95|1.95|1.95|||1.96|1.98|1.98|1.97|1.93|1.92|1.96||1.96|1.95|2|1.94|1.96|2.01||1.94|1.89|2.02|2.11|2.22|2.27|2.34|2.31|2.25|2.36|2.4|2.29|2.31|2.28|2.3|2.31|2.3|2.32|2.33|2.34|2.28|2.23|2.25|2.25|2.28|2.19|2.25|2.27|2.29|2.29|2.23|2.22|2.2|2.19|2.2|2.21|2.23|2.18|2.23|2.2|2.17|2.22|2.25|2.28|2.25|2.26|2.29|2.32|2.31|2.28|2.32|2.31|2.31|2.31|2.36|2.38|2.37|2.38||2.39|2.38|2.42|2.43|2.41|2.41|2.41|2.44|2.49|2.5|2.51|2.55||2.59|2.62|2.63|2.62|2.75|2.73|2.74|2.76|2.75|2.76|2.78|2.77|2.7|2.69
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.91|1.9||1.93|2.02|1.99|1.99||1.91|1.83|1.77|1.8|1.85|1.91|1.92|2.03|2.01|||2.06|2.01|2|2|2.04|2.02|2.08||2.14|2.08|2.12|2.23|2.18|2.03|2.03|2.11|2.16|2.11|2.1|2.08|2.1|1.99|1.87|1.95|2.12|2.21|2.21|2.11|2.29|2.12|2.11|2.17|2.32|2.31|2.37|2.31|2.36|2.08|1.97|2.06|2.1|2.11|2.24|2.28|2.39|2.44|2.34|2.28|2.37|2.45||||2.38|2.42|2.36|2.49|2.29|2.26|2.35|2.29|2.28|2.33|2.31|2.15|2.22|2.32|2.43|2.66|2.76|2.72|2.72|2.73|3.06|2.95|2.93|2.95|2.21||2.31|2.35|2.37|2.39|2.43|2.64|2.72|2.86|3.02|3|3.06|3.14|3.06|3.04|3.04|3.22|2.91|3.22|3.3|3.17|3.43|3.35|3.55|3.63|2.9|2.28|2.11|1.69|1.59|1.71|1.72|2.04|1.95|2.15|2.05|2.03|2.34|2.66|2.85|3.09|2.67|2.68|2.78|2.81|2.91|2.94|2.86|2.9|2.91|2.81|2.73|||2.69|2.73|2.62|2.25|2.09|2.27|2.53||2.31|2.22|1.97|1.9|1.7|1.89||2.04|2.1|2.32|2.56|2.64|2.75|3.06|3.29|3.32|3.41|3.53|3.74|3.71|3.74|3.7|3.82|3.55|3.72|3.66|3.85|3.97|3.64|3.8|3.98|4.12|4.15|4.33|4.78|4.81|4.75|4.9|4.24|4.15|4.53|4.59|5.09|5.06|||3.42|2.81|3.38|3.73|4.3|3.95|4.12|4.05|4.59|4.47|4.7|5.17|5.31|5.49|5.36|5.71|5.55|5.84|6.19||6.21|6.4|6.37|6.15|6.37|6.3|6.19|6.8|6.12|6.01|6.15|6.38||6.55|6.16|6.86|6.96|6.9|7.27|7.85|7.72|7.82|7.62|7.87|9.14|9.29|9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.03|1.05|1.05|1.07|1.12||||1.11|1.09|1.11|1.13|1.1|1.13|1.14|1.13||1.14|1.17|1.18|1.17|1.2|1.25|1.27|1.25|1.3|1.28|1.29|1.27|1.18|1.17|1.13|1.16|1.17|1.19|1.18|1.12|1.14|1.14|1.13|1.1|1.1|1.11|1.06|1.05|0.995|1.01|1.03|1.03|1.05|1.05|1.07|1.05|1.01|1|1.02|1.09|1.14|1.16|1.15|1.18|1.14|1.15|1.19|1.16|1.22|1.25|1.3|1.26|1.2|||1.18|1.19|1.2|1.2|1.18|1.2|1.23|1.27|1.3||1.35|1.37|1.41|1.44|1.43|1.53|1.5|1.5|1.51|1.44|1.43|1.47|1.49|1.48|1.49|1.46|1.42|1.38|1.38|1.33|1.45|1.42|1.2774|1.2871|1.2581|1.2677|1.3645|1.4516|1.4516|1.5097|1.5097||1.6452|1.6742|1.8194|2.0806|1.7903|1.5581|1.6452|1.6935|1.6452|1.6742|1.6839|1.7613|1.6935|1.8484|1.7903|1.6742|1.6742|1.6548|1.7806|1.8774||1.829|1.7613|1.8194|1.8581|1.8387|1.8581|1.8484|1.8677|1.9645|1.9839|2.1774||2.1484|2.1|2.1097|2.0903|2.1194|2.1968|2.2548|2.1968|2.2258|2.2935|2.2161|2.2645|2.3129|2.3032|2.2935|2.1484|2.2452|2.1677|2.3129|2.2935|2.3613|2.4968||2.5065|2.5548|2.6419|2.7387|2.729|2.8548|2.8733|2.864|2.8733|2.864|2.9469||3.039|2.9469|2.8364|2.8917|2.8825|2.8088|2.8456|2.8364|2.9193|2.8272|2.8548|2.8825|2.9009|2.8456||2.8456|2.8548|2.8825|2.8548|2.9009|2.9469|3.0114|2.9746|3.0298|3.0759|3.168|3.3798|3.3613|3.3982||3.1219|3.1495|3.2232|3.0298|2.9285|2.9285|3.0298|2.818|2.8548|2.8917|2.864|2.9746|3.0482|3.039|3.2048|3.0666|3.1127|3.1127|3.168|3.2785|3.3613|3.4534|3.3429|3.4074|3.4442|3.4258|3.4166|3.5179|3.5639|3.5179||3.61|3.6929|3.7758|3.7113|3.8034|3.9047|4.0244||4.0981
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|48.2|48.95||49.65|53.8|52.8|54.05||52.6|51|50.65|50.65|49.9|51.6|50.35|51.5|53.75|||55|52.7|53.4|54.1|56.6|56|58||57.5|57|56.7|57.15|55.4|54.9|55.85|56.05|57|55.2|51.3|53.95|53.7|48.55|41|45.2|49.9|51.5|51.35|51.3|52.95|54.4|56|54.8|56.1|55.25|55.8|54|53.85|54.2|55.45|55.3|55.7|57.6|57.1|57.3|60.55|61.85|60.35|59.5|60|60.45||||58.05|58.2|58|59.25|60.05|60.85|61.65|62.8|60.4|57.85|59.1|58.5|58|60.3|59.85|61.95|59.2|56.8|56.85|58.75|56.7|61.3|57.25|56.15|56.4||57.05|58.2|58.65|57.6|54.1|54.65|55|53.3|55.05|57.95|57.8|57.7|56.65|55.8|52.7|51|51.7|51.75|53|52.2|51.65|52.75|53.45|54.15|53|54.7|53.7|55.45|54.4|45.65|46.5|45.95|44.8|40.55|41.1|40.95|41.2|41.45|41.45|42.9|43.7|44.8|45.7|46.85|48.35|49|48.45|48.45|48.75|48.8|48|||48.55|48.8|46.2|45.8|44.6|45.4|46.4||46.4|45.85|45.75|44.4|46.5|44.2||41.1|40.05|41.4|40.8|44.2|44.25|45.1|44.75|44.5|46.2|46.75|48.45|48.2|48.1|48|47.55|46.4|47.7|48|48.5|47.15|42.8|43.3|45.8|47|47|47.8|45.65|46.8|47.65|44.8|44.05|42.7|41.05|42.85|43.85|44.6|43.85|47.05|46.75|43.9|46.75|50.05|51|48.3|48.6|49|46.65|47.8|47.4|46.65|47.8|48.4|47.9|49.2|49.55|50|51.2||52.7|53.1|53.7|55.1|56.5|54.8|55.45|55.5|56|56.35|56.35|58.5||59.6|58.95|59|59.45|60.35|58|58.8|60.45|61.3|62.5|62.3|64.9|62.55|61.65
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.21|3.36|3.34|3.66|3.97|4.42|4.18|4.28|4.13|3.84|3.7|3.57|3.9|3.95|3.89|4.08|4.31|4.23||4.53|4.73|4.66|4.75|4.63|4.78|5.11|5.1|5.26|4.82|4.47|4.9|5.25|5.25|5.23|5.66|5.67|5.32|4.97|5.3|4.74|5.09|3.64|3.38|3.66|4.33|4.53|4.41|4.31|4.41|4.72|5.07|5.2|5.25|5.33|5.17|5.43|5.34||5.57|5.77|5.97|6.09|5.65|5.86|6.08|6.19|5.82|5.75|5.95|5.95|6.26|6.76|6.62|5.91|6.25|6.22|6.79|6.86|6.51|6.99|7.13|7.11||7.15|6.99|7.43|7.51|6.9|7|6.79|6.54|6.66|7.04|6.94|6.88|6.24|6.59|6.63||7.09|7.04|7.35|6.77|7.35|7.06|7.01|7.34|7.48|7.64|7.44|7.91|7.71|7.07|6.43|7.38|7.96|8.61|7.86|7.95||8.1|8.22|8.29|8.58|8.62|9.14|9.64|9.55|10.13|9.69|9.27|8.95|8.51|8.38|8.38|8.88|8.73|9.09|8.22|8.68|8.79|8.91|9.43|9.39|9.57|9.68|9.73|9|9.03|9.08|9.5|9.42|9.42|9.55|9.07|8.18|7.81|7.56|7.92|8.34|7.97|8.11|8.42|8.34|8.69|8.75|8.57|8.7|9.21|9.16|9.31|9.36|10.1|10.07|9.93|10.84|11.44||11.22|11.24|11.28|10.69|9.99|10.37|10.68|10.74|10.91|9.91|9.71|9.55|9.6|9.5|9.5|10.1|10.3|10.7|11.01|11.29|10.78|11.5|11.82|11.86|12.94|12.79|12.79|12.82|11.96|13.1|13.39|14.15|14.43|14.2|14.41|15.38|15.81|15.68|15.76|14.88|15.13|15.02|15.43|16.16||16.5|17.25|17.65|17.65|17.61|17.25|17.22|16.85|16.3|16.46|16.78|16.96|16.55|16.38|16.72|16.04|15.93|16.02|16.3|14.78|14.86|15.02|15.13|15.82||15.3|15.05|14.67|14.61
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|19.1|19.8|19.3|20.4|22.3||24||24.3|24.2|23.9|24.3|24.5|24.9|25|25|25|25.5||||25|25.25|25.5|25.75||26|26|25.5|25.25|25.5|25.5|25.5|25.25|25.75|25.75|26|25.75|26.25|25.5|25.5|25.25|25.25|24.6|24.3|23.9|23.4|24.1|24.6|25|25.5|26|25.75|25.75|25.75|26.75|27|27.5|28.25|29.75||29.25|29|29|29.75|30|30|29.75|29.5|29.75|30|30|29|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29.25|30|30.25|30.25|30.25|30.5|30.75|30|30|30|29.5|||30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.5|28.75|29|28.75||28.75|28.25|28.25||28.75|28.75|29.25|30|32.5|30.75|28|28.25|28|27|27.5|29|29|29.25|29.25|29|28.5|28.25|27.75|26.5|27.75|28.5|28.5|28.75|29.5|30.5|30.25|30.5|31.5|31.75||32|32|31.75|32.75|31.75|31.25||31.5|31|30.75|31|30.5|30.5|30.75|30.75|31.25|31.5|31.75|30||31.5|32.5|32.5|33|34|34.25|34|33.75|34.5|35.5|36|36.25|36|36.25|36.25|36.5|36.75|37|36.25|36.25|36.75|37|37|37.25|38.5|38.25|38.25|38.25|37.75|37.75||38.25|37.25|37|36.5|37.25|37.25|38|37.5|37.5|37.25||37.25||38|38.5|39.25|39|39.25|39.5|37.5|37.75|38|38|39.75|40|40|39.75|40.5|41.25|41.75|41.75|42.25|41.25|41.25|40.5|40.75|41.5|41.5|41.75|41.75|41.75|40.5|41.5|42.25|42.5|43.5|42.5|43.25|44||45.25|44.25|43.75|44.5|46||46
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.85|1.87|1.86|1.82|1.85||||1.84|1.83|1.84|1.87|1.82|1.85|1.84|1.85||1.86|1.84|1.83|1.81|1.82|1.82|1.85|1.83|1.89|1.87|2.05|2.05|1.96|1.93|1.88|1.9|1.91|1.88|1.9|1.86|1.92|1.92|1.94|1.9|1.85|1.89|1.83|1.81|1.71|1.73|1.74|1.77|1.79|1.82|1.78|1.73|1.72|1.67|1.72|1.74|1.74|1.74|1.69|1.71|1.72|1.71|1.72|1.74|1.73|1.83|1.91|1.83|1.8|||1.8|1.81|1.85|1.86|1.85|1.86|1.93|1.91|1.95||1.95|1.97|2|2.04|2.04|2.09|2|1.94|1.96|1.87|1.86|1.92|1.89|1.9|1.88|1.84|1.78|1.76|1.75|1.68|1.82|1.76|1.67|1.72|1.66|1.65|1.75|1.91|1.91|1.91|1.92||2.01|2.05|2.15|2.35|2.19|1.99|2.02|2.07|1.95|1.96|2.01|2.07|2.05|2.13|2.07|2.04|2.13|2.2|2.3|2.42||2.44|2.34|2.35|2.36|2.36|2.41|2.36|2.47|2.51|2.44|2.35||2.46|2.44|2.4|2.36|2.4|2.28|2.34|2.3|2.24|2.26|2.27|2.3|2.31|2.31|2.35|2.27|2.31|2.37|2.4|2.37|2.45|2.6||2.76|2.7|2.71|2.82|2.88|2.97|3.05|3.07|3.15|3.07|3.16||3.1|3.08|3.08|3.12|3.17|3.06|3.16|3.09|3.21|3.16|3.19|3.15|3.15|3.33||3.14|3.12|3.22|3.18|3.24|3.33|3.46|3.39|3.34|3.29|3.26|3.49|3.53|3.49||3.31|3.32|3.28|3.07|3.03|2.98|3.09|3.04|3|3.05|3.07|3.08|3.19|3.22|3.35|3.2|3.23|3.29|3.37|3.51|3.63|3.6|3.53|3.57|3.58|3.6|3.61|3.62|3.7|3.71||3.76|3.81|3.95|3.95|4.05|4.11|4.3||4.2
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.57|0.57||0.56|0.59|0.57|0.63||0.61|0.62|0.61|0.6|0.6|0.65|0.65|0.66|0.7|||0.7|0.69|0.67|0.7|0.8|0.77|0.76||0.72|0.65|0.61|0.63|0.56|0.58|0.59|0.61|0.66|0.65|0.61|0.64|0.62|0.49|0.44|0.52|0.58|0.58|0.57|0.57|0.6|0.63|0.65|0.63|0.67|0.67|0.71|0.7|0.79|0.73|0.75|0.87|0.87|0.9|0.88|1.04|1.23|3.66|3.6|3.62|3.67|3.78||||3.7|3.67|3.67|3.7|3.68|3.79|3.81|3.74|3.7|3.69|3.84|3.92|3.8|3.97|3.95|3.96|3.92|3.79|3.71|3.87|3.69|3.71|3.69|3.68|3.74||3.68|3.77|3.7|3.74|3.7|3.8|3.88|3.77|3.68|3.73|3.89|3.93|3.9|3.92|3.92|3.93|4|4.15|4.4|4.45|4.46|4.51|4.56|4.59|4.44|4.45|4.22|4.07|3.97|3.92|4.02|3.99|3.77|3.57|3.68|3.57|3.62|3.78|3.65|3.73|3.7|3.68|3.77|3.76|3.93|4.05|3.98|4|4|4.02|4.06|||4.06|4.01|4.05|4.05|3.93|4.06|4.19||4.25|4.13|4.08|3.94|4.02|4.19||4.1|3.93|4.13|4.12|4.22|4.27|4.36|4.29|4.28|4.36|4.45|4.5|4.59|4.59|4.58|4.54|4.5|4.44|4.41|4.49|4.49|4.61|4.59|4.66|4.82|4.74|4.76|4.71|4.77|4.77|4.65|4.62|4.52|4.47|4.53|4.53|4.56|4.34|4.4|4.38|4.3|4.33|4.38|4.39|4.3|4.31|4.32|4.37|4.38|4.3|4.35|4.34|4.33|4.31|4.33|4.32|4.3|4.35||4.34|4.4|4.4|4.42|4.49|4.42|4.49|4.6|4.55|4.62|4.71|4.72||4.91|4.84|4.9|4.82|4.8|4.76|4.92|4.89|4.86|4.94|4.99|5.05|4.87|4.85
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.53|3.75|3.87|4.25|5.13|5.54|5.56|5.86|5.51|5.61|5.81|5.76|6.1|6.28|6.5|6.95|7.23|7.2||7.23|8.61|8.45|8.55|8.93|9.39|10.1|10.44|10.39|10.3|9.29|9.63|9.9|9.5|9.43|9.64|9.59|9.31|8.84|9.23|9.01|9.05|6.7|6.94|7.42|7.57|7.75|7.49|7.21|7.51|7.79|8.43|8.66|8.43|8.42|8.19|7.84|7.98||8.13|8.2|8.34|8.32|7.56|7.65|8.35|8.64|8.42|8.63|8.63|8.57|8.8|9.23|9|8.25|8.26|9.15|9.31|9.67|9.12|9.23|9.26|9.34||9.07|9.19|9.33|9.4|9.03|9.19|9.38|9.35|9.66|10.23|9.53|9.9|9.43|9.91|10.5||10.5|10.17|10.74|10.59|10.5|10.6|10.68|11.3|11.71|12.21|12.29|13.26|12.52|11.98|12.26|12.98|14.5|15.46|14.5|13.8||14.26|14.68|15.9|17.14|16.02|16.16|15.22|13.75|14.65|14.44|13.9|14.17|14.42|14.72|14.58|14.51|14.57|15.53|14.09|14.39|14.28|14.31|14.04|12.89|13.18|14.25|14.62|14.3|14.36|15.2|16.12|16.31|16.38|16.23|16.58|15.93|15.94|15.77|16.98|17.88|17.51|17.37|18.38|18.74|20.6|20.37|20.23|19.63|20.41|19.6|19.255|19.62|19.33|20.41|20.06|20.02|19.85||20.51|19.79|19.16|18.63|19.93|19.3|19.78|21|21.61|20.04|19.72|18.87|19.36|20|20.68|21.39|21.93|21.35|22.6|22.2|22.88|23.88|24.25|23.13|23.36|22.78|24.04|21.87|19.67|21.73|26.6|27.5|27.92|27.17|26.63|27.75|27.01|27.84|26.92|27.63|27.41|26.74|27.72|27.88||27.83|27.34|29.46|30.2|29.6|30.07|28.98|28.44|27.56|27.79|27.22|28.37|27.92|27.83|29.09|29.67|29.3|28.8|29.13|28.56|26.89|27.45|27.92|27.2||27.07|28.91|30|33.05
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.65|1.52|1.29|1.16|1.37|1.46|1.48|1.48|1.43|1.48|1.52|1.56|1.56|1.62|1.6|1.55|1.56|1.63|1.62|1.65|1.68|1.67|1.68|1.68|1.71|1.8|1.76|1.67|1.65|1.67|1.69||||1.66|1.64|1.71|1.77|1.74|1.86|1.79|1.8|1.72|1.64|1.62|1.63|1.62|1.68|1.72|1.73|1.73|1.65|1.6|1.61||1.59|1.5|1.65|1.62||1.48|1.48|1.45|1.5|1.46|1.62|1.6|1.55|1.6|1.72|1.77|1.8|1.73|1.83|1.81|2.25|2.27|2.2|2.29|2.28|2.5|2.79|2.78|2.93|2.75|2.78|2.64|2.8|2.79|2.73|2.78|2.53|2.37|2.3|2.28|2.3|2.36|2.44|2.34|2.41|2.32|2.41|2.54|2.56|2.67|2.69|2.58|||||||||||||||2.95|3.07|2.67|2.55|2.36|2.67||2.27|2.28|2.54|2.63|2.81|2.97|3.37|3.62|3.55|3.71|3.57|3.87|3.9|4.07|4.22|4.36|4.39|4.37|4.23|4.56|4.48|4.31|4.92|5|5.25|5.29|5.53|5.72|5.81|6.33|5.87|5.47|5.2|5.45|5.44|5.22|5.67|5.26|5.79|5.8|5.81|6.71|7.26|7.81|7.24|7.37|8.21|9.8|8.95|8.91|9.28|9.34|9.47|9.62|9.87|9.97|10.04|10.06||10.12|10.54|10.44|10.62|10.9|10.46|10.88|10.8|9.91|10.44|10.52|10.94||11.22|11.22|11.54|12.04|11.78|11.42|11.18|11.8|11.86|11.64|12.1|12.58|12.9|12.5
09838|41432|/equities/colbun|MSCI_EEM|55.01|58|57.25|57.0402|59.2051|61.02|60.66|61|60.93|58.39|59.15|59.99|60|61.5|60.86|59.8|57.65|55.83||57.02|59|60.18|60.24|62.49|60.6|61.55|62|62.6|64.5|64.53|65.15|66|67|69.89|65.4|65.25|65.68|65.71|66.44|68.99|66.21|64.96|65|62|61.61|63|60.9|58|51.5|53.55|55.5|56.25|58.2|59.09|61.92|61.7|63.16|63.5|63.94|66.18|67.21|68|66.91|66.51|65|63.7|62.99|61.99|62|63|65|66.15|66.2|67|66.99|66|66.91|64.87|65.86|63.32|62.07|65.49|65.5|66.18|66.2|66|63.45|62.77|64.5|66.13|67|65.17|68||69.3|72|72|69.79|65.6|63.9|59.8|59.8|58.5|59.5|60.09|58|57|59.9|60.3|59.4||58.8|56|53.4|55|54.73|54.18|52.16|55.58|56.52|58.59|58.7|58.1|52|51.01|49.8|51.35|53|56|58.21|58.01|57.1|59.2|58.92|59.2|57.5|57.4|56.1|56.1|58|60.5|64.5|61.6|59.39|57.55|58.6|59|58.9|60.4|62.3|62.94|68|70.6|70.6|76.97|77.59|80.2094|81.0971|82.9359|83.3163|83.291|82.9993|82.8091|82.6823|83.0564|82.1116|82.2067|83.0373|132|83.6968|81.5409|82.1116|82.1116|82.1116|81.1605|80.1523|80.5328|81.1542|80.5074|80.4947|79.8987|81.2176|80.0826|79.8924|79.8924|80.3679|80.2094|81.1605|81.4775|81.0971|81.4775|79.2583|78.694|78.7194|77.1088|75.9548|68.6821|67.7183|67.211|68.4792|68.0353|69.1132|69.9375|70.3814|71.3769|69.4303|68.1304|68.1621|69.741|69.3796|68.4792|67.6549|66.577||64.0344|64.0407|63.9773|64.0407|64.7382|65.3406|66.5833|64.9284|65.9366|66.3868|66.4185|65.0616|66.9194||67.211|69.4303|69.1132|68.5426||69.6839|69.4303|68.8723|71.0154|72.5752|71.0154|68.4792|68.7645|68.067|64.8016|64.7445|66.0317|69.6205|65.8858|62.7726|63.5588|63.7237|65.4737|66.0063
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.02|1.05||1.1|1.18|1.15|1.2||1.39|1.31|1.39|1.38|1.32|1.46|1.46|1.51|1.5|||1.56|1.47|1.52|1.52|1.6|1.63|1.73||1.69|1.73|1.78|1.8|1.85|1.93|1.79|1.96|1.88|1.86|1.75|1.83|1.73|1.6|1.38|1.7|1.77|1.7|1.72|1.71|1.78|1.89|2.04|2.04|2.12|2.02|1.92|1.93|2.03|1.99|2|2.01|2.15|2.17|2.07|2.04|2.04|2.08|1.95|1.8|1.86|1.69||||1.69|1.69|1.58|1.68|1.98|2.22|2.42|2.48|2.36|2.27|2.31|2.36|2.43|2.6|2.55|2.53|2.41|2.52|2.52|2.84|2.76|2.79|2.67|2.67|2.71||2.72|2.76|2.75|2.75|2.64|2.72|2.83|2.8|2.98|3.07|3.19|3.34|3.17|3.16|3|3.08|3|3.31|3.73|3.91|3.78|3.83|3.61|3.63|3.44|3.51|3.48|3.66|3.64|3.46|3.67|3.52|3.29|3.18|3.16|3.2|3.28|3.32|3.37|3.51|3.54|3.46|3.82|4.76|4.87|4.93|4.98|5.1|5.13|4.91|4.13|||3.85|3.69|3.79|3.66|3.58|3.58|3.67||3.78|3.65|3.64|3.56|3.59|3.69||3.51|3.46|3.64|3.6|3.67|3.72|3.96|3.98|3.97|4.16|3.89|4.11|4.07|4.26|4.23|4.15|4.15|4.12|4.29|4.4|4.21|4.12|4.18|4.4|4.55|4.4|4.59|4.54|4.74|4.79|4.84|4.68|4.54|4.56|4.67|4.78|4.86|4.81|4.86|4.44|4.35|4.6|5.73|6.04|5.78|5.82|5.98|6.12|6.26|6.35|6.38|6.4|6.51|6.52|6.73|6.71|6.88|7||7.03|7.15|7.28|7.3|7.34|7.37|7.29|7.26|7.04|7.48|7.41|7.33||7.45|7.51|7.54|7.58|7.85|7.71|7.84|7.84|7.77|7.74|7.79|7.82|7.87|7.87
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|820|824.9|855|835|847.91|845.04|834.02|850|869.93|874.5|874.17|888|875|899.73|902.11|886|899.77|877.19||898.55|917.07|890|935.62|945|944.45|960|957.58|955.5|946.44|923.19|908.71|915|915.2|944|944|921.75|925|959.9|945|935|921|891|891.62|873.75|854.71|865|850.5|860|844.3|835.34|844.8|855.15|858|822|815|810|863|883.37|857.63|870|885|895|863.81|860|893.88|890|907|905.37|898.31|915|910|926.1|945|980|980|979|958|940|955.58|899.97|899|880|905|918.84|922.9|921|930|930|920|975.98|989|958.37|977.68|1011|1011|1026.7|1008.8|990|982.44|960.04|922|921.57|890|900|917|892|872|890|895|885||847|840|835|860|867.53|877.2|889|891|920|920|940|910|835|834|809.43|785|816.26|845|835|830|820.01|800.12|838|881.52|863|835||787.33|800.9|797|808.25|795|772|785|780|753.03|740.01|767.9999|769.855|779.1303|806.9564|880|816.2318|834.7825|811.5941|826.4347|830.6086|862.6086|881.1593|881.1593|874.5552|889.5071|896.9274|925.681|938.6665|911.768|911.768||932.1738|927.5361|925.6718|921.0434|955.3622|980.3129|1010.0868|1020.0115|1047.1884|1051.8259|1028.7303|998.9564|1020.2897|1020.2897|983.1883|1005.4491|1001.739|983.281|1010.0868|984.3013|983.0955|998.2144|1000.8115|973.9129|987.826|983.1883|978.7361|983.652|963.71|1014.7245|1015.5593|1018.4346|1057.3912|1075.9419|1084.197|1090.0404|1084.2897|1120.4636|1127.42|1131.223|1173.2404|1164.9854|1133.4491|1126.0288||1060.0811|1080.5796|1099.1302|1100.9854|1122.3187|1103.7679|1076.0345|1053.681|1107.3854|1113.0433|1119.5361|1113.9709|1162.2028||1188.1738|1201.1593|1228.0577|1218.7823||1210.4346|1245.8665|1211.8259|1223.6984|1243.8259|1238.2607|1187.339|1156.9158|1116.7535|1083.5477|1127.3274|1177.0433|1241.0433|1252.1737|1279.9998|1256.9042|1186.3187|1111.1884|1074.0868
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.18|3.37|3.29|3.68|3.87|4.09|3.89|3.96|3.88|3.82|3.78|3.69|3.96|4.08|4.17|4.37|4.78|4.71||4.7|4.82|4.68|4.78|4.83|4.93|5.2|5.36|5.63|4.95|4.9|5.45|5.66|5.78|5.65|5.98|6.31|6.47|5.57|5.48|4.1|4.03|3.08|2.8|3.16|3.6|3.95|3.76|3.7|3.98|4.15|4.42|4.52|4.51|4.52|4.39|4.07|4.12||4.64|4.83|4.95|4.92|4.4|4.58|4.4|4.48|4.23|4.04|4.17|4.01|4.19|4.43|4.28|3.85|3.8|4.03|4.32|4.36|4.71|4.92|4.56|4.51||4.38|4.38|4.63|4.56|4.35|4.33|4.34|4.2|4.49|4.82|4.91|4.94|4.5|4.79|4.91||4.9|4.8|4.97|4.82|4.95|4.87|5.31|5.37|5.43|5.77|5.83|6.11|6.03|5.87|5.57|5.28|5.48|6.04|6.07|5.91||6.4|6.38|6.25|6.52|6.58|6.86|7.28|7.34|7.34|7.12|6.61|6.8|6.91|6.81|6.9|7.06|6.94|7.28|6.47|7.34|8.85|8.67|8.86|8.66|8.89|8.28|8.42|7.77|7.91|8.18|10.38|10.15|10.67|10.7|10.69|10.01|9.99|9.83|10.42|10.59|10.35|10.63|11.53|11.49|12.4|12.42|11.86|11.79|12.9|12.93|13.61|13.41|13.79|14.53|13.38|13.26|14||13.75|14.3|14.63|13.78|13.41|12.91|13.68|13.92|14.62|13.3|13.27|12.92|14.83|14.09|14.75|16.07|16.9|17.09|17.71|18.32|17.24|16.75|16.85|16.75|17.4|15.95|16.16|17.06|14.53|16.68|16.88|18.07|19.67|18|17.77|17.92|18.57|18.17|19.72|19.89|20.51|20.22|20.79|21.89||25.57|26.17|28.98|29.28|28.32|27.08|26.86|26.62|24.08|23.01|25.04|24.95|24.51|23.9|28.55|28.56|25.72|26.92|25.09|26.79|26.7|24.86|23.06|24.21||22.79|22.2|22.21|19.7
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.8|11|11.16|11.32||||||10.77|11.17|11.3|||11.01|11.21|11.2|11.19|11.35|11.29|11.3|11.3|11.6|11.8|11.8|11.98|11.81|12.03|12.01|12.01|11.8|12|11.75|12|12|11.5|11.44|11.5|11.25|11.25|11|10.72|10.75|10.68|10.96|11|11.04|11.29|11.6|11.65|11.53|11.7|10.85|10.54|10.42|10.6|10.6|10.45|10.42|10.5|10.5|10.51|10.52|10.5|10.65|10.5|10.55|10.55|10.6|10.61|10.6|10.6|10.39|10.41||10.4|10.61|10.69|10.58|10.8|10.8|10.8|10.8|10.61|10.8|10.85|10.8|10.93|10.89||10.78|10.6|10.65|10.65|10.72|10.55|10.62|10.46|10.69|10.8|10.67|10.8|10.75|10.79|10.8|10.81|10.83|10.81|10.8|10.81|10.81|11.44|11.37|11.11|11.3|11.28|11.19|10.7|11.9|11.95|11.92|11.91|12|12|11.89|11.89|11.77|11.85|11.8|11.79|11.77|11.75|11.65|11.8|11.79|11.6|11.6|11.59|11.6|11.6|11.52|11.6|11.8|11.89||11.91|12|12.14|12.15|12.37|12.06|12.3|12.1|12.3||12.3|12.04|12.06|12.27|12.24|12.09|12.5|12.2|12.57|12.22|12.14|12.14|12.28|12.45|12.45|12.73|12.64|12.5|12.29|12.6|11.8|11.58|11.65|11.61|11.67|11.75|11.77|11.65|11.5|11.49|11.39|11.39|11.4|11.33|11.44|11.38|11.59|11.41|11.43||11.43|11.39|11.43|11.33|11.45|11.67|11.64|11.79|11.65|11.77|11.91|11.9|11.76|11.91|||||11.92|11.9|11.88|11.48|11.64|11.64|11.54|11.68|11.51|11.74|11.85||11.85|11.78|11.89|11.93|11.93|11.97|12|12.02|11.6|12.03|12.1|12.03|12.06|11.89|11.66|11.8|11.75|11.93|11.88|11.79|11.78|11.81|11.78|11.89|12.14|11.97|11.98
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.47|3.47||3.55|3.68|3.54|3.92||4.05|3.92|4.05|4.04|4.05|4.3|4.38|4.56|4.42|||4.56|4|4.41|4.47|4.65|4.64|4.71||4.69|4.62|4.57|5.05|5.03|5.04|4.31|4.53|4.52|4.61|4.42|4.33|4.15|3.76|3.18|4.37|4.42|4.48|4.4|4.35|4.38|4.49|4.53|4.5|4.6|4.54|4.49|4.47|4.59|4.63|4.6|4.68|4.8|4.85|4.71|4.61|4.53|4.48|4.16|3.89|4.12|4.01||||4.01|4.13|3.83|3.98|4.11|4.6|4.66|4.75|4.57|4.43|4.43|4.49|4.51|4.79|4.74|4.72|4.57|4.54|4.67|4.73|4.69|4.88|4.69|4.83|4.88||4.83|4.86|4.98|5.01|4.96|5.13|5.48|5.29|5.46|5.95|6.32|6.38|6.05|6.05|6|6.23|6.57|7.13|8.14|8.13|8.13|8.26|7.66|7.83|7.44|7.65|7.6|7.68|7.31|7.1|7.04|7.04|6.78|6.68|7|7.04|7.1|7.37|7.37|7.37|7.41|7.5|7.78|8.08|8.41|8.59|8.63|8.99|8.83|9.21|9.68|||8.21|8.13|8.38|7.9|7.82|7.93|8.29||8.03|8.28|8.29|8.2|8.39|8.37||7.92|7.89|7.8|8.07|8.45|8.59|8.98|9.08|8.78|9.34|9.42|9.26|8.75|8.7|8.3|8.34|8.26|7.7|7.8|8.32|8.26|7.71|7.8|7.58|7.9|7.96|8.33|8.22|8.48|8.72|8.91|8.63|8.2|8.4|8.38|8.65|8.85|9.04|9.17|8.48|8.67|8.48|9.15|9.95|9.66|9.67|9.76|9.83|10.18|10.84|10.14|10.34|10.66|10.54|11|10.46|10.04|11.42||12.2|12.3|14.04|14.4|14.24|14.74|14.8|14.46|14.4|14.52|14.7|15.04||15.64|15|15.2|16.06|15.5|16|16.4|16.68|16.9|16.94|16.82|17.34|17|18
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.08|1.1|1.12|1.15|1.1395|1.1395|1.1302|1.1302|1.1302|1.1395|1.1302|1.1209|1.1302|1.1302|1.1302|1.1302|1.1395|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1117|1.1209|1.1209|1.1117|1.1117|1.1046|1.1019|1.1008|1.1015|1.1028|1.1056|1.0919|1.105|1.095|1.1098|1.1197|1.136|1.1269|1.1389|1.1423|1.1432|1.1387|1.1295|1.1447|1.1889|1.1686|1.1782|1.1508|1.1617|1.1541|1.148|1.1656|1.1549|1.1673|1.1697|1.1802|1.1537|1.1549|1.1491|1.1448|1.143|1.1282|1.1167|1.1052|1.0991|1.1039|1.1067|1.103|1.1083|1.108|1.1189|1.1074|1.1148|1.103|1.0898|1.0961|1.1035|1.0913|1.0932|1.0856|1.0883|1.0967|1.0898|1.0848|1.077|1.0865|1.1167|1.1169|1.1067||1.1108|1.0972|1.1089|1.0991||1.0933|1.0744|1.1067|1.1002|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.075|1.0767|1.0718|1.0517|1.0498|1.0504|1.057|1.0511|1.0685|1.083|1.1193|1.128|1.1322|1.1437|1.1282|1.1228|1.13|1.118|1.1167|1.0907|1.0895|1.0837|1.0718|1.092|1.0861|1.0774|1.0822|1.0813|1.0928|1.1002|1.0933|1.0957|1.1043|1.1071|1.0982|1.0982|1.1043|1.108|1.1033|1.1065|1.113|1.1015|1.1022|1.1063|1.0937|1.0839|1.0852|1.0872|1.067|1.0735|1.0646|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.82|4.71|4.84|4.92||||||4.62|4.57|4.55|||4.88|4.83|4.93|4.84|4.78|4.88|4.75|4.94|4.71|4.7|5.06|5.38|5.44|5.2131|5.3322|5.3647|5.3214|5.4296|5.1536|5.2781|5.3593|5.3809|5.4296|5.1536|5.2835|5.1427|5.3106|5.0453|4.8829|4.8721|4.9749|4.8396|4.8179|4.8991|5.0832|5.1698|5.2239|5.3484|5.2348|4.9695|4.845|5.0832|4.9912|5.0615|4.8829|4.9858|4.9803|4.9587|4.8612|4.7313|4.9262|4.9154|5.1157|5.2294|5.5433|5.6299|5.6841|5.3755|5.3484|5.4459||5.5596|5.7382|5.879|5.9981|6.1172|6.3229|6.469|6.5881|6.5989|6.9292|6.9075|7.0862|7.0483|6.9725||7.0104|6.9021|6.783|6.8588|6.9346|7.0645|7.0916|6.9562|6.9292|6.9292|6.7343|6.4853|6.3878|6.4149|6.3878|6.1442|6.1605|6.4041|6.2146|5.9439|5.9548|6.3608|6.4853|6.7126|6.6585|6.875|7.032|6.5502|6.4528|6.6585|6.5448|6.7126|6.7235|6.8371|6.9021|6.9833|6.8209|7.254|7.7033|7.7087|7.5788|7.687|7.7195|7.7466|8.0389|7.8765|7.844|7.9848|7.8494|8.1418|8.2825|8.1039|7.5896|8.1201||8.6615|8.9267|9.0404|9.0296|8.8726|8.878|8.3421|8.2988|8.1742||8.0876|8.0118|7.7141|7.5192|7.6925|7.6275|7.4434|7.6816|8.0714|8.0443|7.9956|8.0389|8.0335|8.2879|8.9375|9.2028|9.2028|9.1487|8.9754|9.0079|9.1487|8.9754|9.0404|8.6615|8.9105|9.1162|8.8184|8.3637|8.5965|8.7589|8.9592|8.8455|8.8184|8.7481|9.0512|9.5222|9.8308|9.8957|9.8416||9.7712|9.6142|9.7279|9.7279|9.7441|9.8308|10.0527|10.3613|10.2097|10.3829|10.6698|10.5778|10.2692|10.2476|||||10.1014|10.2963|10.5345|10.0635|9.3652|9.2948|9.3219|9.7712|9.9174|10.1989|10.2747||10.2909|10.2205|10.2584|10.3125|10.3937|10.2584|10.3071|10.3775|10.1068|10.4046|10.5453|10.4749|10.2692|10.1177|10.3992|10.3775|10.3234|10.751|11.1137|11.4439|11.6767|11.8175|11.8933|11.6659|11.8229|11.5847|11.8554
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|102.3|102.34|102.5|107||||||108.25|109.7|111.5|112.49|111.5|111.45|110.7|114.93|115.5|116.37|115.9|116.2|116.2|115.85|110.9|108.91|110|109.9|109.51|113.4|112.91|113.9|113.25|113.1|113.51|111.6||110|110.6|110.3|114.2|113.9|115.5|114.06|114.05|114|112.6|111.65|113|116.39|115.5|115.59|116.5|116.51|116.25|116.5|121.51|121.25|121.65|122|121.88|121.4|121.6|122.5|123.23|122.5|124.39|124.34|123.71|123.75|123.5|124.5|121.6|121.01|120.5|120.93|121.25|121.5|121.2|122.39|122.45|121.5|122.01|122|122.8|121.5|121.89|122.27|120.5|118.3|117.59|117.42|117.62|116.8|116.62|114.8|114.99|115.5|116.02|116.71|117.25|118|117.5|118|118|116|119|119.2|119|119.5|121|122.65|122.15|121.5|122|118.2|124.02|125.5|126|119.7|117.98|120.75|123.5|123.75|125.98|123.51|124.49|126|124.9|123.5|124|124.5|125.26|126.65|125.55|124.06|125|127.51|126.27|126.01|124.2|124.5|125.95|128|129.7|127.7|124.5||121.85|118.9|119|114|113.8|109.3|110.2|109|107.6|109.01|110.2|110.09|109.45|110.72|112.95|112|114.06|115.15|115.5|116.12|118.75|118.97|119.99|120|119.5|118.74|115.8|116|119|119.25|119.75|121|121|124.49|125|126|126.61|128.5|129.5|129.3|129.51|129.64|||129.75|130.5|129.7|128.8|128.8|127.9|127.1|129.25|129.1|129.8|128.88|127|126.67|129|131|131.5|128.6|129.31||||129.49|129.97|128.6|129|128.16|129|128.5|128.05|126.6|125.5|122.9|123.5|123.01|122.1|125|123.31|127.93|130.5|129.35|130.51|130.01|130.03|133.8|135.1|135.25|135|135.1|134.03|132.26|133.5|133|133.79|133.05|134.5|135.95|135.15|134|131.5|130.69|129
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.29|1.34|1.32|1.48|1.58|1.76|1.68|1.7|1.59|1.49|1.5|1.45|1.5|1.52|1.45|1.54|1.61|1.55||1.56|1.62|1.67|1.65|1.73|1.74|1.82|1.9|1.95|1.75|1.72|1.8|1.98|1.97|2.02|2.18|2.23|2.3|2.15|2.24|1.84|1.89|1.44|1.4|1.54|1.7|1.94|1.57|1.44|1.39|1.53|1.61|1.66|1.75|1.82|1.89|1.91|2.02||2.18|2.19|2.47|2.46|2.05|2.22|2.26|2.38|2.12|2.07|2.02|1.8|1.83|1.87|1.87|1.72|1.66|1.81|2.07|2.19|2.25|2.15|2.03|1.99||1.81|1.65|1.83|1.76|1.65|1.65|1.65|1.62|1.76|1.92|1.94|1.89|1.56|1.75|1.83||1.93|1.89|1.97|1.93|2.02|2.02|2.13|2.4|2.24|2.52|2.49|2.42|2.18|2.08|2.09|2.38|2.4|2.67|2.76|2.82||2.92|2.86|2.92|3.04|2.89|3.09|3.14|3.07|3.13|3.32|2.91|2.89|3.14|2.86|2.85|2.96|2.95|3.08|2.94|3.03|3|3.09|3.26|3.35|3.6|3.68|3.63|3.24|3.31|3.65|3.84|3.75|4.01|3.36|3.34|3.3|3.05|2.76|2.96|3.07|2.8|3.06|3.15|3.1|3.09|3.1|2.46|2.33|2.54|2.51|2.43|2.48|2.63|2.64|2.85|2.86|3.28||3.15|3.1|3.15|2.88|2.69|2.39|2.53|2.61|2.79|2.34|2.47|2.38|2.8|2.99|2.72|2.91|3.07|3.19|3.28|3.41|3.18|3.34|3.31|3.71|3.09|3.19|3.32|3.62|2.89|2.5|3.52|9.58|10.83|10.07|10.08|10.75|12.11|12.05|12.4|12.19|13.21|12.71|12.97|13.56||13.19|14.36|14.77|15.36|14.95|14.59|14.95|13.98|13.36|13.72|12.99|12.56|13.71|15.67|16.15|14.66|16.14|15.5|15.13|14.19|14.24|14.95|17.35|18.08||18.54|19.18|18.34|19.95
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||0.84|0.76|0.68|0.69|0.72|0.75|0.85|0.75|0.72|0.76|0.76|0.56|0.52|0.55|0.62|0.64|0.6|0.63|0.68|0.7|0.74|0.72|0.74|0.71|0.72|0.75|0.8|0.8|0.82|0.86|0.84|0.85|0.84|0.84|0.89|0.87|0.83|0.82|0.85|0.88||||0.88|0.87|0.88|0.92|0.94|0.96|0.97|1.02|0.9|0.89|0.87|0.89|0.85|0.91|0.88|0.87|0.81|0.81|0.81|0.83|0.78|0.78|0.78|0.8|0.83||0.82|0.82|0.84|0.82|0.79|||||||||0.92|0.91|0.93|1.02|1.01|1.06|1.03|1.12|1.15|||||||||||||||1.01|1.19|1.06|1.15|1.2|1.19|1.46|1.5|1.47|1.66|1.7|1.65|1.69|1.77|1.73|||1.88|1.84|1.84|1.84|1.99|1.96|2.19||2.12|2.11|2.15|1.99|2.02|2.04||1.89|1.82|2|2.03|2.15|2.2|2.36|2.4|2.32|2.4|2.43|2.47|2.57|2.6|2.55|2.59|2.64|2.57|2.5|2.31|2.19|2.15|2.22|2.29|2.38|2.36|2.41|2.43|2.42|2.49|2.42|2.38|2.33|2.25|2.26|2.28|2.24|2.11|2.17|2.13|2.05|2.24|2.36|2.44|2.33|2.39|2.43|2.55|2.62|2.58|2.67|2.62|2.59|2.62|2.76|2.8|2.84|2.91||2.94|2.99|2.99|3.05|3.04|3|3|3.16|3.19|3.26|3.21|3.25||3.3|3.34|3.37|3.37|3.34|3.37|3.48|3.53|3.53|3.57|3.56|3.72|3.72|3.64
09849|104238|/equities/mcb-bank|MSCI_EEM|140.01|142|143.01|150.69||||||151.39|150.1|149.99|151|148|147.8|148.5|150.22|150.94|152.04|152|152.52|152.06|153.4|148.11|144.99|145.5|144.75|144.6|147.41|145.66|143.5|144.99|144.5|144.11|143.5||142.9|144|142|147.5|148|148.5|152|151.5|151|148.8|149|149.75|153.99|155.5|155.56|157.44|157.55|157.95|158.2|162|160.32|161.55|162.2|160.83|160.5|160.27|160.36|161.73|160.56|164.18|162.91|164|164|163.9|164.69|162.01|161.2|160.63|162|161.1|160.9|161|159.03|159.5|160.99|163.2|162.94|162.18|162|160.7|162.7|159.61|155.7|154|153.7|153.8|154.2|153.35|150.5|151.48|150.84|150.87|148.89|147.5|149|149|148.94|147.7|146.99|152.25|151|152.15|154.05|154.6|155.24|153.8|154|154.25|152.4|156|157|159|154.51|152.5|153.99|157|157|160.47|157.11|155.12|151.45|151.16|153.99|155.06|155.5|157|158.01|163.55|161.49|163.5|164.98|164.8|164|162.9|163.25|158.9|158.9|159.82|160.3|159.99||156|154|149.02|148|149.83|149|150.2|148.56|148.4|148.5|149|148.8|152.9|148.5|154.8|159.84|157|159.05|164|165|166.99|155.51|156.6|155.49|155.99|157.2|156|156.66|161.53|163|162.99|161.6|160.1|163.58|164.51|165.51|166.1|169|166|165.5|167.75|167|||162.76|161.99|163.1|164|164.3|165.5|168.99|166.12|165.2|166.5|166|166|161.73|162|161.8|164.45|162.99|157.45||||157.61|157.03|156|155.1|158.48|159.11|157.77|159|158|158.5|157.5|157.5|158.27|161|156.99|153|155.01|156.89|158|159|159.41|161.26|162.82|163.1|164.75|166|164.81|165.99|165|166.49|165.5|165.5|165.25|166.47|167|166|163.7|163|166.5|163
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.6|13.5|13.5|13.5|13.6|14.5|13.7|14.3|13.7|14.1|14.2|13.5|13.7|13.6|13.5|13.9|13.6|13.5||13.7|14.2|14.1|14.3|13.8|14.1|15.5|15.4|15.9|13.8|14.1|14.3|15.5|16.4|17|21.2|17.9|17.7|16.7|14.1|13|13|9.89|11.5|12.6|14.7|14.5|14.1|12.9|13.4|14.3|15.5|15.9|15.8|15.5|15.5|13.1|13.2||14|14.7|15.4|16|16|16.9|17.9|17.1|16.4|16.2|17.1|17.1|17.9|19.8|20|17.8|17.9|19.1|20.4|21.5|21.5|22.5|22.3|22.9||23.5|24|25.4|24.8|24.3|22.9|23.8|23.2|24.5|25.1|24.7|25|22.8|23.3|25.8||24.9|24.8|24|22.2|25|24.5|24.7|24.2|25.9|26.1|26|25.2|23.4|23.3|22.3|25.4|25.7|25.6|25.2|24.6||25.8|23.7|24.5|25.2|25|29.9|30.6|29.2|29.1|28.8|28.3|29|29.8|28.5|29.5|30.3|30.8|33.1|31.7|33|32.8|35|36.4|36.3|38.6|38.3|37.7|34.9|35.6|36.5|39.1|36.8|38.4|38.4|39|36.9|37.4|37.3|40.7|41|38.9|40.8|42.5|42.8|42.4|44.4|41.4|41.2|43.1|43.6|42.2|43.1|44.9|44|45.4|44.5|46.8||46.1|47.5|47|47|43.2|42.4|40.7|42.3|44.7|42.2|41.7|40.9|43.6|44.9|42.6|47.8|48.1|49.2|51.3|53.1|52.6|55.4|54.2|74.6|80.1|79.3|81.2|81.1|78.3|82.7|89.5|96.5|98.8|96.2|94.8|102.1|103.6|104.4|106.5|103|105.9|103.3|108.6|114.8||113.1|116.6|120.2|122.1|119.7|116|117.5|115.1|114.7|113.9|119.3|120|119|120.7|125.8|125.2|125.4|126.9|127.1|132.8|135|140|144.5|145||144.6|162.7|186.8|190.6
09851|104232|/equities/lucky-cement-l|MSCI_EEM|512.01|516.5|518.39|560.42||||||565.5|570.5|579.9|585.2|584.99|590|591|595|603.15|608|613.99|611|624|627|590|579|585.01|584|595.5|643.64|636.35|628|627|618.99|597.67|587||571|576|567.63|584|585|583|571.01|572.75|591.53|551|567|573|619.27|616.99|622.99|640|655|634.98|630.11|666.6|663|671.1|681.68|677|676|677|679.99|689|684.95|691|684.01|683|688.73|687.8|693|684|681|680.79|690.1|689.11|685|664.1|666|659|656|676|682|675|679.5|686|690|694|688.59|686.02|691.6|698|688.79|679.28|678|679|678|678.99|678.35|680.26|685.2|694.5|694.97|674.58|661|684|642.01|630.01|633.99|630.5|651|661|651.02|652.5|674.56|728.2|719|720.06|701|683|691|715|730.01|768|758|740.99|767.4|735|740.46|757|765.5|770.5|771|764.13|761|770.01|777.5|788|775|734.32|719|698|697.51|708.82|706.8|701.98||681|683|670|640|654|655|660.48|671.99|670.25|681.73|705.95|712|721.1|712.89|726|720|723|727.9|721.01|728|740|736.73|757|763.5|768.01|780.5|785.42|757|774|807|815.05|823|821|831|830|823.15|818|815|843|851.11|860.55|859.9|||851|846.95|857.5|863|867.98|865|860|872.62|880|884.5|884|887|884.5|880|891|900|900|905||||906|911.53|893|885.06|882.98|883|889.3|909.5|877|876|882|893.98|886|864.99|867.99|860|881.25|903|902|909|913.96|921.98|913.01|911|910.15|919.99|910|915|916|916|915|918|916|933.1|939.9|932|915.32|919.9|904|907
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||1.18|1.18|1.01|1.09|1.28|1.29|1.43|1.38|1.32|1.37|1.41|1.07|0.89|0.99|1.15|1.14|1.14|1.15|1.22|1.28|1.32|1.3|1.37|1.3|1.35|1.39|1.49|1.5|1.54|1.6|1.56|1.6|1.59|1.66|1.86|1.73|1.63|1.6|1.59|1.55||||1.56|1.48|1.52|1.6|1.61|1.7|1.64|1.63|1.58|1.51|1.49|1.54|1.55|1.66|1.73|1.71|1.53|1.48|1.49|1.48|1.36|1.41|1.36|1.49|1.65||1.62|1.59|1.55|1.6|1.51|1.62|1.64|1.59|1.57|1.73|1.77|1.83|1.73|1.85|1.64|1.78|2.02|2.06|2.18|2.03|2.11|2.21|2.17|2.3|2.25|2.39|2.25|2.32|2.33|2.35|2.65|2.72|2.43|2.1|2.06|2.19|2.52|2.71|2.6|2.78|3.07|3.05|3.21|3.24|3.45|3.73|3.46|3.28|3.39|3.44|3.4|||3.54|3.49|3.69|3.73|3.68|3.66|4.1||4.11|3.89|3.95|3.78|3.88|3.91||3.57|3.36|3.82|3.85|4.18|4.32|4.54|4.5|4.2|4.59|4.68|4.71|4.73|4.84|4.78|4.66|4.65|4.75|4.62|4.8|4.59|4.67|5.04|5.19|5.42|5.33|5.49|5.56|5.55|5.6|5.58|5.48|5.2|5.28|5.27|5.25|5.16|4.96|5.18|5.21|5.24|5.52|5.74|5.89|5.8|5.86|6.05|6.28|6.27|6.13|6.33|6.32|6.28|6.24|6.33|6.42|6.34|6.54||6.55|6.68|6.66|6.76|6.82|6.7|6.7|6.69|6.61|6.68|6.76|7.01||7.38|7.49|7.5|7.61|7.51|7.73|9.12|9.26|9.17|9.11|9.11|9.14|8.89|8.58
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1220|1235|1195|1200|1330|1275|1325||1285|1205|1130||1125|1245|1380|1420|1395|1410|1380|1460|1450|1435|1495|1570|1650|1735|||1760|1850|1830|1800|1730|1760|1730|1770|1690|1725|1710|1680|1590|1615|1790|1855|1895|1780|1685|1800|1940|1930|1935|1930||1845|1680|1725|1740|1775|1845|1765|1810|1765|1650|1785|1700|1710|1590|1635||||||||1570|1560|1700|1700|1755|1755|1755|1655|1810|1760|1800|1885|1960|1940|2035|2015|2025|2145||2190|2130|2105|2130|2150|2130|2150|1955|1890|2035|1990|1965|1910|2025|1940|2000|1995|1965|1995|1995|2060|2080|2150|2190|2075|2150|2150|2260|2410|2425|2475|2430|2430|2310|2300|2370|2355|2430|2410|2475|2420|2360|2330|2380|2300|2320|2390|2225|2180|2200|2340|2130|2195|2175|2010|2040|2095|2320||2170|2125|1935|1995|1975|1905|1975|1910|2025|2050|2030|1980|1855|||1855|1845|1850|1845|1755|1790|1630|1605|1725|1665|1670|1620|1635|1630|1595|1490|1460|1330|1305|1310|1220|1235|1225|1200|1235|1250|1300|1310|1320|1320|1380|1400|1330|1330|1350|1310|1285|1280|1345|1320|1310|1340|1325|1335|1430|1430|1475|1445|1455|1495|1370|1430|1345|1315|1350|1365|1310|1335|1295|1310|1445|1370|1370|1360|1360|1245|1160|1170|1150||1165|1180|1075|1035|1000|997|987|939|966|942|938|955|930|930
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1455|1435|1370|1420|1460||||1435|1405|1335|1310|1320|1380|1420|1415|1430|1395|1390|1525|1540|1535|1535|1600|1620|1635|||1710|1810|1890|1830|1845|1860|1865|1895|1800|1780|1775|1690|1650|1605|1780|1790|1825|1720|1675|1685|1820|1875|1930|1905||1905|1840|1920|1935|1990|2050|2035|2070|2040|2045|2095|2060|1930|1910|1885||||||||2000|1950|1945|1935|1965|1990|2020|1960|1960|1930|1965|1945|1950|1900|1930|1995|2025|2090||2115|2110|2100|2055|2055|2050|2050|2005|1955|2035|2090|1945|1875|1910|1875|1920|1945|1960|2030|2070|2090|2095|2130|2080|2080|2055|2040|2125|2130|2110|2125|2035|2040|1975|1925|1950|1940|1960|1870|1860|1800|1790|1790|1800|1785|1780|1895|1845|1855|1900|1865|1845|1800|1740|1700|1605|1610|1615||1710|1650|1555|1570|1585|1620|1655|1670|1795|1915|1935|1880|1800|||1830|1810|1835|1860|1830|1940|1850|1835|1845|1875|1870|1875|1885|1750|1710|1680|1650|1685|1695|1650|1620|1600|1660|1635|1645|1615|1655|1635|1665|1680|1750|1770|1760|1750|1760|1710|1755|1670|1715|1750|1635|1665|1675|1565|1630|1600|1615|1515|1460|1480|1435|1450|1455|1450|1460|1420|1380|1385|1380|1390|1400|1405|1430|1400|1410|1445|1460|1435|1490||1475|1505|1485|1525|1485|1425|1480|1445|1475|1530|1500|1490|1440|1460
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|155|155|151|156|157.5|153|149.5||149|146.5|145|146|148|152.5|157.5|156|156.5|156.5|156|161.5|162.5|159.5|165.5|172|171.5|171.5|||176.5|177|178.5|176.5|176.5|179.5|183|182|180|178.5|177.5|180|170.5|166|173|171.5|174.5|172.5|169|173|183|183.5|185|187||182|183|192|188.5|194.5|195|193.5|192.5|192.5|194|201.5|204|198.5|200|199||||||||209.5|212.5|216|205.5|212.5|214.5|217|223.5|222.5|229|231|225.5|233.5|235|242.5|247|245|231.5||236|236.5|235|234.5|228.5|229|218|218|219|225|228.5|219|217|223|226|220.5|219|209.5|212|211.5|205|206.5|207|205|200.5|212.5|215|207|205.5|195|196|198|194.5|193.5|193|193|194|194.5|191.5|193|190.5|192|191.5|197|189.5|183|182.5|182|180.5|179|180.5|183|183|179|184|176|175|178||181|181.5|175|176|172|175.5|181.5|174.5|184|187|191|187.5|186|||190.5|189|189|192|192|193.5|189.5|185|189|195.5|194|189.5|194|193|193.5|190|187.5|191|174|174|164|163.5|173.5|166|172.5|172.5|179|180|182|187|193|204|199|199.5|192.5|189|195.5|189|196.5|209|210|212|213|209|216|217|213.5|210.5|215.5|200.5|196|196|197|192.5|194.5|189.5|187|193|192|191.5|191|194.5|191.5|177.5|178|183|185|180|182.5||182|183|181|174|172|172.5|173|165|168|168.5|165|163.5|162|164
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|922|906|866|870|945|922|948||886|||801|821|859|939|960|960|941|925|981|984|920|954|1000|1060|1100|||1110|1100|1090|1095|1085|1065|1035|1005|970|948|920|986|908|972|1080|1090|1080|983|1030|1100|1220|1190|1175|1140||1075|1055|1070|1070|1125|1150|1155|1165|1060|1085|1160|1100|1075|980|950||||||||935|899|911|921|976|928|968|943|916|930|925|898|965|931|944|982|979|999||1020|990|994|1025|991|1020|1010|981|968|961|955|984|929|1015|979|993|991|1005|1005|1045|1015|990|1020|1010|941|986|1095|1115|1145|1160|1175|1190|1220|1235|1265|1220|1220|1190|1200|1235|1160|1205|1170|1130|1030|989|1050|986|978|996|983|915|920|932|888|890|888|888||938|929|877|867|801|890|928|844|899|902|895|898|857|||847|840|827|800|802|819|745|781|764|752|720|730|737|699|673|666|652|689|654|644|586|553|576|573|569|594|602|575|574|575|571|608|620|622|620|633|665|645|680|683|677|698|672|647|676|688|688|626|621|644|630|632|612|629|642|629|613|611|617|623|639|638|635|586|581|588|562|550|578||526|538|526|566|568|573|567|558|570|583|530|499|490|509
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|168|172|166.5|170.5|181|177|175||171.5||167.5|168.5|178|184|197|192.5|188.5|184|181|189.5|187|185.5|182.5|192|192.5|205|||202.5|194.5|198|193.5|201|203|202|199.5|193.5|192|188|186.5|172.5|172|188|193|197|186|185.5|197|217.5|217|222.5|224.5||227|212|213.5|210|216.5|218|214.5|217.5|215.5|215.5|221.5|221|224.5|210|202.5||||||||201.5|198|206|200.5|213|213|217.5|208.5|201|200.5|201|200|206.5|212.5|228|230|235.5|236||233|236.5|239.5|237|238.5|237.5|232|229|226.5|231|233.5|227|220|230.5|225.5|229.5|237|228|237|241|230|228|240.5|234|231|239|234.5|232|238|235|236.5|243|236|243|251|243.5|250|243.5|242.5|249.5|242|241.5|233|239.5|244|246.5|249.5|236|245|236.5|233|248|237.5|216|210|200|203|219||221|211|192|201.5|191|200.5|202|193|207|206.5|217|215|204|||212|205|204|202.5|202.5|209.5|204|200.5|222.5|229|219|202.5|198|200.5|205|202|196|195.5|185|184.5|168|159|172.5|165.5|172.5|174.5|180|170.5|181|176|181.5|186.5|182|190|188|184|194|179.5|184|197|199.5|209.5|190.5|186|186.5|193|195.5|181|176.5|188.5|176|174|159|159|150|136.5|130|135|131|131.5|136.5|136.5|137|137.5|125|124.5|122|115.5|118.5||118|121.5|121.5|122|126|116|118.5|108.5|109.5|109.5|104.5|103|104.5|104.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1320|1305|1285|1275|1310|1300|1300||1305|1295|1265|1275|1290|1335|1300|1310|1360|1410|1390|1415|1425|1395|1415|1385|1380|1500|||1490|1460|1415|1380|1365|1360|1415|1495|1415|1435|1460|1415|1365|1355|1450|1450|1470|1395|1400|1455|1490|1495|1540|1555||1440|1530|1460|1405|1460|1435|1400|1380|1335|1280|1360|1365|1495|1490|1460||||||||1410|1420|1400|1450|1515|1495|1475|1455|1485|1530|1500|1450|1450|1510|1550|1605|1585|1565||1545|1575|1565|1560|1560|1560|1550|1555|1495|1500|1510|1465|1505|1500|1540|1530|1495|1445|1480|1535|1600|1540|1585|1590|1580|1600|1645|1650|1710|1710|1770|1790|1830|1810|1740|1750|1680|1685|1620|1635|1630|1615|1675|1625|1625|1625|1630|1590|1590|1645|1685|1630|1710|1650|1700|1700|1650|1580||1510|1535|1530|1570|1585|1590|1710|1640|1655|1650|1655|1515|1380|||1360|1355|1375|1350|1335|1275|1255|1225|1200|1200|1210|1195|1230|1240|1245|1225|1235|1240|1260|1270|1285|1295|1315|1350|1315|1355|1360|1375|1355|1370|1335|1310|1320|1320|1355|1360|1310|1290|1295|1300|1300|1285|1285|1290|1310|1300|1295|1325|1310|1285|1295|1320|1350|1325|1340|1320|1340|1345|1330|1315|1280|1275|1260|1240|1270|1290|1290|1300|1280||1290|1280|1245|1195|1200|1225|1260|1275|1245|1235|1260|1230|1205|1155
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|210.5|214|210.5|215|222|222|215||222|216|233|235.5|235.5|243.5|245|242.5|236|234.5|235.5|240.5|238.5|237|240|257|255|257|||261|258|261|259|261|257|257|258.5|257.5|256|255|258.5|244.5|249|252.5|253|260|254|254|262|273|274|275.5|273||270|279|288|279|278|278|280|275.5|271|271.5|279|285.5|275.5|275|271.5||||||||264.5|265|275|273|279|281.5|276|274|267|262|262|262.5|275|273|285|280.5|277|277.5||278|279.5|277.5|277.5|276.5|281|275.5|275.5|275.5|276.5|282.5|275|274|279|280|276.5|280|278|275.5|274.5|269|279.5|280|280|272.5|269.5|245|228.5|233|227.5|232|233|233|234|232|229.5|231|232|230|230.5|231.5|232|228.5|234|240.5|240.5|227.5|218|218|217.5|212.5|217|215|207|211.5|206.5|200|207||214.5|211.5|203|218|209.5|210|217.5|214.5|228|226|238|249|232.5|||227.5|231|219.5|222.5|219.5|225|226.5|221.5|228|231|232|232|237|234|230|228.5|232|234|236.5|231.5|235.5|228|222.5|208|205|208|220.5|212.5|215.5|215.5|221.5|222.5|218.5|223|220.5|225|229|230|231|236|230.5|235|236|231|242.5|238.5|229|231|223.5|216|218.5|219|217|218|223|216.5|210|218|235|214|213.5|215.5|213.5|204.5|213.5|212|214|210|207.5||202|196.5|179|168.5|162.5|159.5|159.5|160|162.5|164|158.5|157|159.5|161
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|173|173|170|172.5|173.5|167|171.5||174|169.5|175|||180.5|185|179|177|169.5|170.5|179.5|173|169.5|168|174.5|168|176.5|||180.5|185|179.5|179.5|181.5|177|172.5|157|153|144.5|145.5|140|130|126.5|136|132|131|134.5|130|138|147|146.5|146.5|150||147.5|147|152.5|146|149|146|146|140.5|138|141.5|148.5|152|156.5|154|157.5||||||||146.5|147.5|154.5|153|155.5|160|157.5|153|149.5|145.5|146|148|147|150|158.5|152|156.5|155||151|146|148.5|146.5|148|142.5|138|136.5|134|143|143|135|135|135|136|131.5|133|129|123|127|118|122|125.5|123|116.5|124|121.5|122|121|117|106.5|97|93|92.9|94|91.3|90.4|90.4|88.3|93.4|90.6|93.7|93.1|95.6|91.9|90.9|88.2|88.3|87.1|86.6|81.1|81.1|82|80.5|79|74.5|77.3|78.9||74|72.6|70.7|70.6|69|72.5|73.8|73.1|78.7|82.4|82.5|78.8|75.7|||75.7|76.5|76.2|78.1|77.5|78.9|77.3|76.3|75.2|75.2|75.8|75.8|78.5|78.3|80.5|82.4|80.3|77|76|77.5|77.2|73|77.1|71.7|76.2|76|78.8|77.2|82.8|80.9|87.3|88.3|88.2|87.8|83.1|80.6|83.1|82.2|85.1|89.7|87.2|86.7|84.7|91.7|89.6|83|83.8|85.1|85.8|84.2|83.2|82.1|81.6|80.1|77.5|74.2|74.2|74.6|74.1|75.6|73.4|73.5|74.8|72.4|70.4|70.6|71.2|69.3|67.8||63.6|64|65|64.8|64.1|64.3|65.8|64.3|64|61.8|61.5|60.8|62|62.1
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|106|110|110|111.5|114.5|115|111||108.5|108|107.5|108.5||111.5|113.5|116|113.5|111|112.5|114.5|116|117|119.5|122.5|122.5|127.5|||130.5|130|130|131|131.5|130.5|129.5|129|128.5|131|130.5|130.5|127|126|130.5|133|138.5|136|135.5|139.5|148|148.5|146|145.5||140|141|148|140|147.5|152.5|152.5|151.5|149.5|143.5|148|150|152.5|152.5|146||||||||137.5|142|140|141|142|143.5|143|140.5|138.5|139.5|142|141|149|147.5|154.5|154|152.5|156.5||155.5|154|156.5|155|156|155|157|155|153.5|154.5|158|152.5|151.5|160|152.5|148|142.5|132.5|134.5|141|136.5|139|136|132|135|134|134|134.5|138|141|138.5|143|140.5|136|135.5|137|139|136.5|133.5|124|121|123|118.5|119.5|112.5|107.5|108|105.5|104|105|106.5|110|110|107|107|104.5|107|105||100.5|91.8|83.5|84.9|84.8|86|86.8|86.9|89.7|90.5|92.1|93|91|||91.1|90.9|89|90.2|90.1|90.3|89.9|87.7|91.3|90.7|90.2|88.8|91.5|87.8|85.3|86.3|86|87.2|86.2|83.2|81.5|83.1|86.4|85.6|88.1|92.5|94.6|92.8|97.6|99.1|97.9|97.2|99.3|98.5|99.5|100|98.8|99.5|101|101|97|97.3|96.1|98.9|100|97.8|97.4|95.3|97.2|97.6|101|105.5|113|112.5|111.5|107|107|107.5|106.5|110|108.5|112|110.5|111|118|125|116|112|112.5||111|114|113.5|110.5|111.5|112|114|110|113.5|110|108|105|103|106
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12530|12661|12729|12950|13350|13449|13743||13892|14098||14372|14186|13941|14035|14680|15013|||14289|14120|14779|14963|14916|14871|14957|14669|14734|14749|14738|14603|14953|14473|14520|13900|13481|13416||12873|12690|12685|12200|12324|12272|12168|12150|11901|12196|12600|13175|12641|12965|12455|12779|12887|13650|13756|13960|14000|14060|13795|13465|13202|13431|13314|13250|13284|12897|12642|12845|12631|12965|12837|12507|12589|12864|12744|13148|13621|13073|13354|13300|13565|13134|12989|12580|12200|12305|12535|12438|12132|12372|12331|12390|12360|12371|12214||12218|12350|12218|12092|11897|12155||12048|12251|12052|11980|12450|12375|12200|12230|12214|12423|12233|12092|12275|11824|12604|12287|12500|12466|12438|12740|12956|13174|12665|12950|13200|13088|13261|13080|13264|13425|13316|13265||12970|12749|12774|12898|12715|12818|13099|13158|13240|12736|12998|12736|13188|13262|12950|13135|13300|13135|13184|13182|13365|13655|13663|13377|13580||13960|14150|13556|13350|13645|13558|13623|13517|14024|13970|14208|14234|14427|14358|14250|14591|14740|14930|14877|14800|15000|15282|15570|15500|15251|15370|15500|15445|15440|15165|15175|15147|15191||15116|15486|15391|15490|15399|15495|15663|15583|15349|15108|15425|15490|15161|15347|15241|15549|15619|15847|15413|15940|16149|15713|15754|15338|15419|15770|15737|15904|15957|15290|15650|15726|15385|15143|15500|15620|15970||16251|15865|15390|13858|13528|13314|13400|13664|13641|13683|13588|13250|13339|12476|11812|11757
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.6|37.95|37.6|38.35|39.2|38.4|38.3||38.2|37.75||38|38.15|39.8|40.05|40.45|39|38.4|38.2|38.8|39.9|38.75|39.75|39.9|39.35|39.45|||40.35|40.1|40.5|40.6|41.2|41.25|41.85|42.3|42.25|42.25|42.45|41.95|40.4|40.5|41.7|41.25|42.2|41.5|41.55|43.4|44.6|45|44.05|44.2||43.5|43.1|44.2|44.15|44.7|45.1|44.65|43.25|42.9|42.85|43.55|42.9|42.2|42.1|41||||||||41|38.6|38.65|39.35|40.05|40.2|40.4|40.6|39.45|40.15|40.05|39.75|40.45|40.75|41.5|41.95|41.35|41.1||42.2|41.85|41.7|41.3|41.25|41.35|41.4|41.2|40.3|40.35|40.7|40.4|40.1|41.05|41.4|41.4|41.95|42.3|42.35|42.4|42.55|43|42.4|42.1|41.8|42.7|43.1|43.8|43.65|42.35|42.8|43.15|43.15|42.85|42.9|42.45|42.1|41.1|40.35|39.7|39.4|39.85|39.45|40.25|39.2|39.2|38.1|38.45|37.3|37.15|36|35.65|35.4|36.15|36.1|35.5|34.65|35.55||35.6|35.2|34.15|35.55|35.45|36.3|36.85|36.85|37.4|37.5|36.85|36.25|36.4|||37.15|38.2|38|39.05|39.5|40.05|38.9|38.9|41.5|41.15|41.5|40.9|41.6|40.3|39.65|39.15|39.25|39.3|38.6|38.8|37.75|38.2|39.7|37.65|37.95|38.2|40.8|41.55|42.7|43.1|44|45.45|44.25|43.35|44.1|41.5|41.4|41.15|42.9|43|42.3|40.95|40.5|42|43.15|43.8|43.1|43.05|44.45|43.05|43|44|44.5|44.5|45.15|45.1|44.2|45.7|44.3|45.1|44.95|45.4|42.85|42.3|43.55|45.1|44.7|43.9|44.6||44.2|44.05|42.35|43.05|43.25|42.65|43.25|43.25|43|42.2|42.5|40.7|40.8|40.35
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3837.1001|3951.2|3992.1499|4061|4154|4112.1001||4147.2998|4320.6499|4308.6499|4076.95|4056.8999|4007.3501|4027.3999|4011.8501|3985.75|4174.0498|4215.3501|||4329.9502|4382.75|4515.3999|4710.8999|4705.8999|4874.7002|4915.7002|4791.5|4722.75|4765.2998|4787.2002|4758|4631.4502|4675.9502|4639.75|4490.7998|4541.7998|4430.7002||4484.9502|4428.4502|4326.8999|4475.1001|4358.6499|4279.5498|4239|4196.1499|4144.5|4072.2|4092.8501|3885.8||3937.8|3873.6499|3776.1001|3959.6499|3927|3837.3999|3858.3999|3913.1001|4020.6499|4157.8501|3943.8999|4196.25|4413|4366.5|4163.3999|4232.7002|4296.25|4342.6499|4436.1499|4496.7002|4400.1001|4287|4066.8||4144.0498|4066.1499|4301.6001|4246.7002|4267.25|4349|4377.8501|4445.5498|4518.3501|4485.5|4491.9502|4493.8501|4545.1001|4534.1499|4678.9502|4836.2002|4872.1001|4904.3501|4810.6001|4648.25|4647.1001|4622.5498|4618.0498|4629.7002|4539.6001|4430.2998|4417.5498|4640.1499|4503.7002|4383.4502|4407.8999|4413|4337.6001|4338.1499|4286.8501|4176.3501|4240.7002|4336.25|4392.6001|4206.9502|4138.7998|4012.25|3909.1001|4064.3|4107.2002|4177.75|4102.3501||4161.4502|4316.4502|4301.2002|4255.8501|4146.9502|4130.5498|4154.2002|4137.3501|4104.1001||4049.3501|4003|4072.3|4050.8999|3923.7|3988.5|4038.05|3929.55|3959.7|3871.8999|4036.75|4225.2998|4191.9502|4128.5||4212|4002.3501|3891.05|3947.55|4012.5|3811.8501|3721.3999|3751.05|3714.3|3643.25|3716.3|3542.75|3511.45|3607.8|3754.3999|3772|3717.05|3580.3501|3531.8501|3538|3695.3999|3653.7|3587.6001|3587.7||3495.5|3462.8|3514.05|3531.7|3441.3501|3382.95|3333.05|3322.05|3323.3501|3253.5|3214.3501|3226.3501|3215.2|3214.3999|3181.7||3214.45|3211.8999|3113.95|3124.45|3167.45|3095.55|3160.55|3130.55|3118.3999|3085|3058.6499|3065.6001|3137.1499|3143.2|3123|3098|3163.1001|3250.25|3039.1499|2828.6001||2805.6499|2821.05|2841.7|2845.75|2786.6499|2755.1499|2774.1499|2775.1001|2799.05|2812.8999|2913.6001|2903.7|2929.5|2960.3999|2938.8501|2812.5|2702.25|2621.05|2575.1499|2560.55|2582.25|2565.3501|2540|2555.8501|2527.8501|2542.2|2524.45|2520.25|2518.7|2488.1001|2513|2461.2|2462.3|2412.55|2477.6499|2494.1001|2542.95|2482.3|2528.05|2515|2499.3501
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.64|2.65|2.65|2.65|2.7||||2.84|2.85|2.77|2.79|2.74|2.81|2.92|2.91||2.87|2.9|2.91|2.96|2.95|2.97|3.05|3.03|3.08|3.15|3.12|3.12|3.07|3.11|3.06|3.13|3.23|3.17|3.2|3.09|3.15|3.03|3.12|2.94|2.8|2.93|2.93|2.91|2.74|2.64|2.75|2.97|3.03|3.12|3.13|3.22|3.16|3.11|3.14|3.07|3.07|3.2|3.3|3.3|3.23|3.2|3.28|3.34|3.29|3.23|3.26|3.24|3.27|||3.3|3.27|3.23|3.27|3.25|3.29|3.24|3.29|3.28||3.44|3.38|3.56|3.68|3.64|3.75|3.9|3.92|3.98|3.99|4.05|4|3.96|3.94|3.96|3.89|3.89|3.9|3.84|3.8|3.77|3.73|3.98|3.95|3.95|4|3.97|3.98|3.99|3.91|3.85||3.87|4.1|4.19|4.15|4.17|4.16|4.18|4.24|4.24|4.25|4.22|4.08|4.1|4.09|4|3.91|3.91|3.91|3.92|3.95||3.91|3.95|3.87|3.87|3.89|3.9|3.82|3.85|3.89|3.89|3.85||3.8|3.78|3.7|3.66|3.71|3.69|3.7|3.7|3.65|3.68|3.74|3.66|3.69|3.69|3.62|3.78|3.84|3.75|3.67|3.63|3.62|3.64||3.54|3.53|3.52|3.48|3.5|3.51|3.55|3.51|3.45|3.43|3.45||3.44|3.43|3.49|3.5|3.53|3.43|3.4|3.4|3.42|3.46|3.52|3.5|3.56|3.55||3.6|3.6|3.54|3.5|3.53|3.5|3.33|3.4|3.38|3.41|3.39|3.35|3.31|3.18||3.18|3.18|3.2|3.24|3.12|3.1|3.09|3.12|3.18|3.15|3.18|3.16|3.14|3.17|3.17|3.14|3.14|3.14|3.17|3.14|3.2|3.27|3.22|3.21|3.2|3.14|3.14|3.18|3.11|3.13||3.222|3.2518|3.2618|3.1922|3.1822|3.1226|3.2717||3.222
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|61.75|59.75|59.25|61.25|62.25||61.5||61.5|62|60.75|62|62.5|63.25|63.25|62.5|61.25|61.5||||61.25|61|63.25|63.25||66.5|65|65.25|65.5|65.5|64.75|64.25|65|65.25|65|63.5|62.75|63.75|64.25|63|57.5|58|58.5|58.25|56.75|54.75|55.75|58.5|58.5|58.25|60.75|60.5|61.5|60.5|62.5|62|62.5|62.75|62||61.75|59|59.75|62|64.75|73.25|72.25|72.75|73.25|74.75|74|71.75|70.5|75|76.25|74.75|73.5|75|75.75|76.5|79.75|82|82|84.25|84.75|84.75|85|84|84|88.5|88.5|||88|89|89.5|90|90|90|89.5|88.75|88.5|90|92.25|91.25|92.25|93||93|92|92||89.75|89.75|90.25|92|90.25|91|92|91.75|92|92.25|91.5|91.75|92.75|93|92.5|90.75|91|90.5|86.75|85.25|89|89.25|88|89|88.25|87|87.25|87.25|85.25|83||84|83.5|81.5|81.25|80.25|77.75||77.25|79|79.25|79|79.25|78|78.5|78.25|78.75|79.25|79|79.5||82.75|81.75|81.75|82.75|82.5|78.5|80|79.75|79|79.25|77.25|78.75|76.25|77|78.25|79.25|78.25|76.5|78.25|80.25|78.75|80.25|81.25|82.5|86.75|86.75|85.75|86.5|81.5|80||82|80|80|79|79.25|78|78|77.5|78.5|77.75||78.75||80.75|81.5|76|74.5|76|75|74.5|74.5|74.75|76.25|73.5|73.5|73.75|73|73.5|73|74.75|77|73.75|72.75|68.5|71.25|71.5|71.25|73|72.25|70.25|69|68.25|68.25|67|70.25|72|69.5|69.25|70.25||72.5|73.5|70.75|70|69.25||69.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.77|8.73||9.15|9.33|9.48|9.45||9.45|8.89|8.62|8.14|8.19|8.61|8.42|8.71|8.72|||8.89|9.01|9.1|9.12|10.38|10.04|10.82||11.04|10.62|10.78|10.96|10.24|10.44|10.66|11.52|11.04|9.72|10.02|9.9|9.34|8.72|7.72|8.26|9.97|10.44|9.65|9.44|10.06|9.86|11.22|11|11.06|11.26|11.3|11.4|11.4|10.66|10.26|9.97|10.4|9.2|8.94|8.95|9.27|9.32|9.05|9.28|9.01|9.35||||9.43|9.16|9.38|9.5|9.49|9.72|10.7|10.74|10.4|10.72|10.52|11.2|10.98|11.26|10.88|10.84|10.72|11.14|11.04|11.72|12.56|12.16|11.88|12.5|12.2||12.1|12.26|12.14|12.02|11.08|12.6|12.66|11.7|11.4|12|12.82|12.76|12.9|12.98|12.36|13|13.14|14.16|14.82|16.56|16.7|16.58|16.08|15.64|16.2|15.08|15.36|15.38|15.44|15.64|16.2|15.68|15.32|15.66|15.1|15.18|17.8|16.44|16.64|17.12|18.12|17.44|18.3|18.74|18.8|17.3|17.64|18.24|17.92|16.84|15.9|||14.86|14.4|16.88|20.05|19.98|20.2|19.18||19.44|18.44|18.86|18.22|18.94|23.65||23.25|22.3|23.5|22.85|24.75|23.7|23.95|21.6|23.35|25.05|26.15|24.5|26.65|27.1|25.05|26.8|23.55|22.9|24|22.9|21.75|21.55|18.46|18.2|17|16.1|18.68|18|17.28|16.58|16.68|15.86|15.82|14.86|16.52|15.32|16.6|16.3|13.96|12.94|12.26|13.24|12.16|12.58|12.08|11.4|12.26|11.3|11.62|9.63|10.08|10.8|9.99|9.88|9.31|8.97|8.17|6.76||6.5|6.31|5.89|5.94|5.6|5.61|5.39|5.34|5.34|5.48|5.21|5.63||6.04|5.94|5.94|6.01|6.03|5.89|6.12|6.1|6.08|6.24|5.91|5.99|6.17|6.02
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.2|43.25|43.7|45|45.9|44.25|44.8||44.4|44.4|44.4||48.5|50.2|50.6|52.2|53.9|53|55|54|53|51.7|51.7|51|48.75|49.8|||49.5|49|49.35|49|49.95|52.2|51.7|51.2|50.9|50.2|49.4|49.05|48.65|48.4|50.3|49.9|49.75|49.45|50.1|52.7|53.3|53.7|53.3|53.1||52.4|50|52.2|51.5|53|49.35|48.7|48.6|48.85|49|49|49.05|48.5|48.05|47.5||||||||44.1|44.2|44.7|45.55|45.45|43.7|44.35|44.2|44.25|45.15|44.55|44.1|44.05|44.6|45.2|45.05|45.3|45.8||46.25|46.35|46.35|46.15|46.8|47.35|47.45|47.9|48.75|47.65|47.1|47|46.7|47.9|47|47.3|47.6|47.95|46.2|46.2|46.3|46.2|46.05|46.2|47.75|47.65|47.05|45.65|44.65|43.7|44.55|45.05|45.45|46.75|48.3|49.4|46.75|46.9|46.35|42.15|42.55|41.75|40.3|41.1|44.15|44.95|45.1|45.15|45.15|45.05|46.3|44.55|44.5|45|44.9|44.75|44.6|44.6||44.55|44.65|44.45|44.9|44.2|45.1|45.85|45|45|45.3|45.7|45.8|45.75|||47.75|48.4|48.75|49.3|50.5|48.75|47.9|47.05|48.35|48.1196|48.85|48.6|50.2|50.6|49.95|50.2|49|48.1|48.35|47.7|46|46.55|48.55|47|50.4|52.3|53.5|50.9|50.9|51.5|51|50.9|52.2|53.5|54.1|52|53.6|51.3|51.6|52.8|55.2|53.6|56.5|58.4|60|58.3|58.5|54.4|56.3|59.6|56.9|58|57.1|59.5|60.5|59.9|60.3|59.5|57.9|52.7|47.95|46.5|45.8|48|43.8|45.5|45.95|45.75|47.05||45.95|46.55|45.75|47.8|47.6|48.6|48.8|49.05|47.9|46|44.95|40.9|40.7|39.75
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|152|159|162|164|168|167.5|166.5||166.5|163||158|162|167.5|169|170|170.5|166|167|169.5|169|163.5|166|169|175.5|179|||177|180|181|178|177.5|178.5|181|178|176.5|178.5|177.5|177.5|170.5|176|177.5|180|180.5|176.5|177|187|189.5|195|195.5|194||188.5|187|195.5|194.5|198.5|200|203|201.5|199.5|199.5|208|211|217.5|218|219||||||||212|206|217.5|213|218|220.5|218|216|207|213|221.5|232.5|225.5|211|198.5|199|199|199||200|203.5|205.5|207.5|205|206|195|188|186|187|184|183|183|186|182|181.5|184.5|185.5|188|182|181|184|185.5|183|185|185|182|184|185|181.5|187|189.5|189.5|190.5|188.5|188|190.5|188|189|189|189|189|188|188.5|181|184.5|181|182|174.5|180|183|183|186|180|182|178.5|183.5|184||186|190|190|181|178.5|178|176|174|180.5|182.5|177.5|180|179|||183|176.5|176.5|177.5|177|177|178|176|180|183.5|179.5|178|182|179.5|181.5|179|181|180.5|178.5|179|177.5|177.5|181.5|175.5|179.5|179|180|176.5|181|187|189|186|190|193.5|194|196.5|199|196|204|206.5|203.5|205|205|204.5|212|210.5|201.5|203|201|206.5|196.5|194|196|195.5|197|193.5|198.5|191.5|190|190.5|191.5|196.5|191|193|195|194.5|198|200|198.5||199.5|201|198|196|193.5|192.5|194.5|188.5|189|188.5|192|193|189|192.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|50.6667|51.3333|50.7619|52.5714|53.9048|53.4286|53.1429||53.5238|53.2381|53.1429|55.5238|56.9524|59.2381|60.7619|62.7619|62.7619|62.4762|63.8095|63.0476|62.9524|62.0952|63.5238|63.3333|62.8571|62.381|||60.5714|61.1429|61.3333|61.0476|61.5238|61.1429|61.7143|61.8095|61.9048|60.9524|59.1429|60.381|59.8095|60.381|61.1429|60.5714|62.0952|63.8095|62.6667|65.619|67.5238|68.6667|68.381|65.5238||63.8095|63.7143|64.9524|64|64.381|64.381|64.5714|64.2857|64|63.7143|63.1429|63.1429|61.3333|59.2381|58.381||||||||58.1905|58.2857|58.2857|58.381|58.5714|58.5714|58.8571|59.2381|58.6667|59.3333|58.5714|57.619|57.9048|58|58|57.619|57.5238|58.6667||58.9524|59.0476|59.2381|58.0952|56.9524|56.9524|55.9048|55.2381|55.0476|54.6667|55.2381|54.9524|54.6667|54.9524|54.7619|54.6667|54.6667|54.5714|54.1905|54.2857|54.4762|54.7619|54.7619|53.4286|53.8095|54.2857|54.0952|54|54.2857|54.5714|55.1429|55.0476|55.2381|55.0476|56|54.6667|54.0952|54.9524|54.4762|54.5714|55.0476|55.4286|56.2857|53.1429|53.1429|53.2381|52.8571|53.0476|52.5714|52.5714|52.8571|53.619|53.3333|52.2857|51.9048|51.619|52|52||53.4286|53.2381|52.1905|52|51.619|52.2857|53.3333|51.9048|52.0952|52|53.3333|51.9481|51.0823|||49.697|54.1126|52.987|51.9481|51.0823|49.9567|48.9178|48.1385|47.013|45.8875|45.8009|45.368|45.5411|45.5411|45.6277|45.7143|44.5022|44.6753|43.9827|43.8095|43.1169|43.2035|43.9827|43.8961|44.0693|44.329|44.329|44.0693|44.1558|44.329|44.9351|45.368|45.368|45.7143|45.2814|45.4546|46.0606|45.6277|46.2338|45.5411|45.5411|45.6277|45.6277|45.1082|45.0217|44.5022|44.7619|44.0693|44.0693|43.9827|43.8095|43.8095|43.7229|43.8095|43.7229|43.7229|43.8961|43.2901|43.9827|44.2424|43.4632|42.9437|42.8139|42.4242|42.381|42.8139|42.5108|42.4242|42.4242||41.645|41.5584|41.4719|41.5152|41.6017|41.4719|41.9913|42.0779|41.7316|41.8182|42.4242|41.5584|41.4286|41.2987
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|71.1|69.7|71.6|77.1|76.8|75.9|74.3||74.9||72.7|73.6|73|75.4|77.6|79.7|78.4|78.6|78.4|78.6|78.8|79.2|82.8|80|75.1|77.1|||73.7|73.3|74.9|79.1|75.9|74.5|74.2|73.8|76.8|72.6|70.4|72.9|72.5|73.4|76.6|71.7|71.7|70.9|68.9|70.2|69.9|70.6|70.8|69.7||68.4|67|68.4|68.1|68.6|68.6|68.7|68.4|67.9|67.8|68.6|68|68.5|68.1|67.4||||||||66.8|65|66.4|67.3|68|68.6|69|69.5|69.6|71.6|72.8|72|71.3|70|69.7|69.3|68.9|69.4||70|69.8|68.9|68.9|68.7|69.1|69.5|70|69.3|70.5|69.3|69.3|69.1|69|68.2|68.5|69.1|68.5|68.5|68.6|67.8|68.6|68.3|68.5|70.5|70.3|70.6|69.4|68.9|68.7|69|67.8|68.7|69.5|70.8|71.4|71.7|71.8|69.8|68.5|67.4|67.5|67.4|68.4|67.9|69.1|68.8|70.2|70.2|69.3|70.4|69.2|70|67.7|67.5|67|70.3|69.6||69.9|70|71|70|69.5|65.6|67.8|65.1|63.1|61.7|60.6|61|58.8|||58.9|58.9|58.9|57.8|57.3|56.1|55.5|55.8|56|56.1|56.3|56|56.4|56.5|55.6|57.8|57.8|57.8|57.4|57.4|56.5|57.1|58|57.4|57.3|57.8|58.2|58.3|58.2|58.7|59.4|59.8|60.1|60.1|60.2|59.8|59.6|58.7|59.1|59.6|60.2|61.3|60|59.1|59.7|59.5|58.9|58.1|58.5|58.2|57.8|58.9|58.7|59|58.7|58.6|58.5|58.9|58|58.4|58.7|58.6|58.3|57.3|57.1|57.1|58.5|57.1|57.5||56.9|57|56.5|56.5|56.5|56.8|57.3|56.6|56.1|55.4|55.7|55.6|55.9|55.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|46.15|46.45|45.65|49.95|51|49.3|48.45||47.6||48.6|49.8|48.75|51.1|53|53.1|53.2|53.2|54.2|56.1|56.6|54|54|56.7|55.7|58.8|||60|59.2|60.3|59.8|59.7|59.3|61.8|59.7|59.3|58.5|58.5|58.6|56.2|55.6|57.7|57.8|58.1|56.1|56.8|60.1|64.3|65.4|66.9|60.9||57.9|57.7|62.1|61.5|64.4|65.8|65.2|64.4|63|63.9|68.3|67.7|67.9|66.9|67||||||||63.8|62.6|67|69.1|69.2|69.9|70.5|70.6|69|71|72|72.3|79.6|78|82|81.6|84.6|86||84.8|85.8|83|85.6|86.4|87.1|83.8|83|84.9|80.8|83.3|80.1|75.7|80.1|80.7|81.3|81.3|84|86.1|85.2|80.2|83.4|77.5|78|77.8|81|79.4|78.4|86.7|87.6|86.1|87.5|82.1|90.9|90.9|82.7|89.6|81.5|77|70|67|71.2|68.2|72.1|65.6|59.7|60|58.3|53|52.5|48.25|43.9|39.95|38.4|34.95|34.05|33.95|34.35||34.85|35.95|34.95|35|33.95|34.9|36.8|36.65|38.35|37.85|37.1|36.95|36.15|||37.4|38.4|36.15|36.9|37.85|34.85|34.6|34.4|34.7|35.3|36|35.55|36.05|35.55|35.85|35.15|35.15|35.75|35.25|35.5|34.65|34.65|36.1|35.35|36.4|37|37.7|37.8|38.9|38.6|40.35|41.9|41.55|41.45|39.95|39.25|37.9|35.35|36.75|38|37.2|36.8|36.45|36.85|37.5|37.6|38.05|36.6|37.4|37.8|37.8|37.95|38.15|38.3|39.75|38.85|38.45|39.3|39.2|41.05|40.5|40.85|40.8|39.5|40.35|39.95|40.6|40.1|41.95||40|38.15|37.2|36.3|35.85|36.65|37.25|36.4|37.25|37.05|36.4|36.2|35.75|35.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1666.6|1804|1811.75|1822.45|1879.4|1862.5||1845.45|1865.65|1849.4|1833.1|1870.15|1822.3|1750|1770.6|1728.55|1677.3|1650.8|||1744.15|1769.3|1739.6|1669.8|1645.2|1681.1|1699.8|1612.55|1614.9|1624.7|1663.65|1643.2|1670.65|1598.75|1611.4|1578.2|1610|1574.8||1540.4|1530.5|1471.9|1566.95|1554.95|1572.95|1503.55|1461.55|1512.6|1493.1|1519.8|1516.25||1514.45|1547.9|1507.8|1574.1|1627.55|1634.35|1612.4|1646.35|1665.65|1689|1609.15|1700.2|1717.9|1772.65|1780.05|1801.7|1796.5|1766.4|1746.65|1686.75|1695.35|1662.5|1679.8||1692.5|1714.6|1783|1800.15|1794.45|1791.05|1802.1|1794.85|1810.15|1832.5|1762.65|1797.8|1777.25|1803.55|1901.3|1975.1|1888.6|1754.8|1757.4|1738.45|1744.9|1714.45|1708.05|1711.85|1656.55|1622.55|1572.85|1553.15|1602.5|1626.75|1627.75|1690|1660.85|1674.45|1674.3|1648|1637.65|1628.6|1669.6|1642.35|1622.55|1583.15|1588.3|1672.9|1708.15|1704.15|1719.35||1742.15|1735.4|1685.95|1721|1746.05|1711.1|1712.7|1659.15|1698.8||1662.7|1605.85|1657.2|1445.4|1396.5|1397.05|1422.65|1392.6|1387.45|1417.75|1412.95|1380.25|1381.6|1391.25||1362.95|1377.55|1381.35|1358.45|1368.2|1327.3|1289.15|1328.75|1335.15|1386.65|1396.85|1381.05|1366.7|1438.75|1478.15|1494.1|1488.5|1502.55|1513.7|1463.1|1457.7|1386.6|1342.45|1338.9||1364.3|1383.2|1386.5|1331.3|1335.9|1354.3|1358.3|1364.65|1316.05|1291.35|1267.2|1293.45|1281.3|1292.85|1267.7||1264.05|1279.75|1280.95|1233.85|1185.1|1186.6|1178.85|1189.25|1173.5|1197.5|1172.95|1156.5|1101.1|1119.4|1136.5|1102.15|1085.8|1102.1|1105.85|1113.8||1110.2|1104.5|1128.7|1136.7|1142.85|1133.55|1098.15|1090.75|1097.7|1103.6|1117.95|1132.7|1175.65|1181.45|1168.6|1152.8|1161.5|1176.6|1157.85|1169.15|1167.1|1166.9|1192.05|1244.2|1266.4|1325.7|1329.8|1339|1292.9|1267.3|1271.6|1227.35|1197.85|1194.05|1184.65|1189.35|1186.3|1151.8|1160.25|1201.1|1173.65
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|35.9507|37.6743|38.2161|41.0724|41.2694|41.2202|42.4513||44.1258|46.0464|41.8604|43.2886|43.1408|45.4062|44.0765|44.6182|42.1066|38.3146|38.1668|36.6401|33.7838|30.7304|28.5143|28.5636|27.6771|28.4158|||28.9575|28.9575|28.6128|28.3666|28.1696|28.6128|28.859|29.056|29.1053|28.7113|28.662|27.9233|27.5294|28.1696|29.1053|28.2681|28.7113|28.5636|28.2681|30.0902|29.5977|29.4008|28.4158|28.5636||27.4801|27.3324|27.4309|27.8741|27.4309|26.8891|26.6429|26.1504|25.8057|26.0027|26.3474|26.7414|26.7906|26.6921|26.1504||||||||25.3132|24.87|25.6087|25.6579|26.0519|25.5102|25.9042|25.7072|25.9534|25.8549|25.7564|25.4117|25.2147|25.2147|25.5595|25.6579|25.7564|25.8549||26.1012|26.1012|26.1504|25.9042|25.8549|25.9534|25.6579|25.7564|25.7072|25.5102|25.4117|25.6087|25.6087|26.3474|26.2982|26.3474|26.3474|26.1504|25.9042|25.8549|25.6579|25.9534|25.7072|25.7564|26.1997|28.2188|27.3816|27.1846|27.3816|27.0369|27.0369|26.8891|26.8399|27.0861|27.1846|26.7906|26.9384|26.8891|27.1354|26.8399|26.7414|26.6921|26.1997|26.1997|25.5595|25.5102|25.7072|25.6579|25.4117|25.3132|26.5937|26.0027|25.3625|25.3625|24.8207|23.9343|23.0971|22.9001||23.4418|23.5896|23.3926|23.7865|23.4418|23.9343|24.8207|24.279|25.1655|25.9042|25.264|25.1655|25.2147|||26.2489|26.6921|26.3967|26.3967|26.4459|26.1012|25.2147|25.0177|25.8057|25.8057|26.2982|25.7564|26.4952|26.4459|26.2489|25.7564|25.3625|25.264|24.9685|24.5253|23.4911|23.688|24.9685|24.3283|25.0177|26.2982|27.0369|26.2982|26.8891|27.4309|28.1696|28.6128|28.9083|28.9083|27.3816|28.0711|27.8741|27.2339|27.5786|27.5786|27.9233|26.9384|27.1354|28.0711|29.45|27.8741|27.5294|26.1504|26.6429|27.0861|26.7414|27.5294|26.6921|27.1846|27.6278|27.6278|27.5786|28.859|28.8098|28.0218|25.5102|25.3132|25.1655|24.9685|24.5253|24.3775|24.9685|25.5102|26.4952||25.9042|25.6579|25.2147|25.9042|25.9042|25.8057|26.2489|26.2982|26.1012|26.0519|24.87|23.5896|23.4911|23.6388
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|119|123|122|124|127.5|125.5|126.5||124|124|125||126|130|131.5|128.5|126.5|126|126|126|125.5|125.5|126|128.5|127|129|||131.5|134|134.5|134|133.5|133.5|134.5|134.5|134.5|133.5|130.5|130|129|129|128.5|128|129|127|127|127.5|129|130|130|128.5||127.5|128|128.5|128|129|130.5|130.5|129|127|126.5|127|127|127|127|128||||||||128|128|128.5|127.5|128|127.5|128|126|124.5|124.5|124.5|123.5|124|123|122.5|122.5|123.5|123.5||124.5|123.5|124|124|123|123|121.5|121|121|123.5|125|122|122.5|124.5|124.5|123|122|122|122|121|121|123|125|121.5|121|119|120.5|122|122.5|121.5|120|120.5|118|118|116|114.5|114|116|119|116|117|116|115.5|117|117.5|118|117.5|119|117|118|113.5|113.5|113.5|111.5|113.5|111.5|110.5|111||112.5|113|111.5|110.5|113.5|113|111.5|111|115|117|117.5|117|115.5|||115|114.5|115.5|116|116.5|116.5|116|115.5|116|117|117|116|116.5|114.5|116|114|114.5|115.5|113|113.5|112|110|112|109.5|111|111|114.5|116|116|121.5|121.5|123|121|121.5|121.5|120|121.5|123|124.5|123.5|122.5|120.5|119.5|120|122|123.5|124.5|124.5|124.5|137.5|137|138.5|138|138|136.5|135.5|133.5|135|134|134|133|132.5|129|128|129|131|128|128.5|128.5||128|127.5|127.5|127|127|128.5|128.5|130|130|128.5|126.5|125|124.5|128.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|34.55|35.7|35|36.2|35.9|35.7|35.5|||33.75|34.6|35.05||36.15|35.65|34.8|35.35|34.45|36.3|37.35|35.25|34.1|33.65|33.75|32|34.2|||33|32.25|32.2|32.3|31.25|31|31.55|32.45|32.2|33.05|33.5|33.55|31|29.5|29.6|30.25|29.8|28.3|27.95|29.8|32.05|32.7|31.4|32.1||32.25|33|35.5|32.95|32.4|35|34.8|31.65|31.25|29.1|30.15|28.85|28.4|27.35|26.4||||||||24|23.55|24.35|24.35|25.3|25.1|25.6|25.9|25.45|25.1|25.3|26.15|26.25|27|27.3|27.3|27.25|26.85||27.95|27.25|27.4|27.4|26.8|26.6|26.6|26.75|27.25|26.4|26.8|27.25|26.2|27.6|29.3|30.1|28.65|27.9|26.2|25.15|25|25.85|25.2|23.75|25.85|28.7|28.35|25.8|26.4|27.2|28.3|29.25|28|26.75|26.4|27.1|25.75|24.95|23.5|21.6|21|20.7|20.5|19.65|18.85|18.6|18.15|18.3|18.35|18.2|18.4|18.65|18.9|18.55|18.5|18.2|18.7|18.3||18.35|18.25|18.2|18.7|18.5|18.5|18.9|18.6|18.6|18.35|17.9|17.65|17.15|||17.55|17.35|17.35|17.5|17.7|17.8|17.3|17.8|17.9|17.7|18.2|18.45|18.85|19.2|19|19.05|18.9|18.95|18.65|19.1|18.05|18.35|18.5|18.35|18.2|18.8|18.75|18.45|19.4|20|18.2|18.15|18.2|18.15|18.5|18.25|18.95|18.5|18.9|18.8|19.1|18|18.1|18.65|19.2|19.1|19.55|18.5|18.7|19.7|20.1|20.55|20.75|20.75|20.6|20.15|20.35|20.15|20.05|20.85|21.55|20.95|20.95|21.15|22.1|20.1|20.3|19.65|20.1||20.2|20.7|20.35|21.45|20.35|21.5|20.05|18.25|18|17|17.4|17.15|15.6|15.2
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1896.9|1901.6|1925.55|1980.45|1981.45|1994.7||2015.8|1946.9|1935|1924.25|1937.4|1947|1963.65|1980.1|1996.85|1988.55|1997.5|||2039.55|2083.5|2095|2096.95|2097.8999|2162.55|2155.25|2038.2|2039.35|2047.2|1991.8|1990.6|1997.45|2003.15|2022.7|2017.65|2023.75|2044.35||2052.95|1994.5|1956.95|1964.35|1991.85|1992.55|2014.7|2014.95|1973.1|1983.7|2029.35|2016.65||2042.4|2046.15|2040.15|2056.3999|2040.5|1951.75|1965.6|1966.3|1999.65|1967.2|1911|1977.05|2014.9|2030.7|1985.7|2019.75|2016.25|2014.6|2092.6499|2137.95|2099.6499|2089.6499|2052.75||2047.85|2130.05|2237.6001|2261.95|2265.55|2269.3501|2297.75|2219.55|2248.2|2267.3999|2255.1499|2198.3501|2196.2|2201.3501|2234.6001|2226.25|2230.1499|2228.8501|2229.8501|2227.3501|2210.1001|2210.8501|2218.95|2235.8501|2228.1499|2198.25|2174.8501|2285.1001|2313.6499|2337|2340.6499|2344|2374.1001|2330.45|2391.1499|2329.8999|2303.75|2330.45|2397.7|2315.55|2168.45|2158|2121.1001|2186.3501|2168.6499|2150|2179.8||2233.55|2259.1001|2275.25|2296.8|2299|2338.1499|2427.75|2452.1001|2361.3999||2375.2|2359.1499|2332.55|2325.25|2328.95|2267.3|2285.45|2342.1001|2358|2368.1499|2328.25|2438.6499|2591.8501|2596||2578.2|2551.8999|2578.05|2605.5|2612.55|2529.75|2528.45|2517|2408.7|2321.6001|2334.55|2317.5|2306.3|2315.5|2261.7|2250.1499|2230.1001|2228.75|2240.3999|2248.6499|2302.75|2258.8999|2147.05|2140.25||2146.8|2141.05|2112.5|2139.6001|2154.55|2153.45|2141.75|2185.25|2140.5|2090|2032.6|2027.8|2023.1|1960.25|1979.45||1987.6|1988.45|2039.85|2039.85|2040.85|2023.85|2077.6001|2095.1499|2116.1499|2161.2|2075.6001|2095.8|2116.95|2100.1001|2079.1499|2084.3|2098.7|2095.6001|2101.3999|2099.7||2103.1499|2108.95|2129.05|2136.05|2149.1001|2153.3|2131.8|2165.7|2188.3999|2173.55|2163.8501|2178.55|2203.8501|2174.6499|2164.3501|2172.05|2185.2|2109.6499|2096.6499|2131.8|2160.2|2175|2184.1499|2260.05|2261.1001|2271.05|2274.45|2249.55|2244.8501|2244.5|2266.55|2229.55|2228.8|2267.6499|2263.55|2243.3999|2268.95|2239.05|2267.7|2230.05|2210.3999
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|27.85|28.5|28.9|32|32.15|31.75|31.55||31.6||31.15|31.7|31.8|32.7|32.6|32.7|32.9|32.7|33.5|33.5|33.05|32.9|33.4|34.15|33.05|34.2|||33.25|33.25|32.85|32.4|32.35|32.25|32.3|32.25|32.35|32.3|31.95|31.9|31.7|31.7|32.2|31.9|31.95|31.35|30.95|31.5|32.05|31.9|31.65|31.5||30.7|30.9|31.65|31.5|32.1|31.5|30.9|30.95|30.6|30.45|30.9|30.9|30.5|30.4|30.35||||||||29.65|29.9|30.15|30.55|31.1|30.95|31|31|30.5|30.65|30.75|30.95|31|30.5|30.85|30.7|30.55|30.75||30.45|30.25|30.25|30.25|30.05|30.05|29.95|29.95|29.6|29.6|29.9|29.75|29.75|30.1|30.25|30.35|30.2|30|30.25|29.95|29.25|29.6|29.5|29.65|29.65|30|30.1|29.9|30.15|30.1|30.5|31.7|31.15|31.2|33.55|33.25|33.05|32.25|32.25|32.1|32.1|32|31.6|31.6|31|31|30.9|30.85|30.55|30.4|30.45|30.85|30.15|30|30.3|29.9|30.4|29.9||29.65|29|28.75|28.2|27.85|28.35|28.65|28.75|29.1|29.05|28.7|28.55|28.7|||28.75|28.75|29.25|28.4|28.5|28.8|27.8|27.8|28.4|28.7|29.35|29.35|29.75|29.75|29.8|29.85|29.35|29.2|29.05|29.3|28.8|28.6|29.25|28.85|29.6|30.75|31.15|29.4|29.8|29.95|30.25|30.15|30.3|29.7|29.9|29.5|29.75|29.3|29.75|29.75|29.3|29.25|30.35|31|31.5|31.95|32.1|31.9|32.15|32.05|32.45|31.65|31.3|31.95|31.15|30.6|30.55|30.8|30.6|30.6|30.5|30.75|30.25|29.9|29.75|30.1|30.1|29.55|30.3||30.05|30.1|29.9|30.2|29.95|31|31|30.5|31.05|30.7|30.15|29.75|30.15|30
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|140|141|142|146.5|153.5|151.5|150.5||151|149.5||150.5|150.5|156.5|156.5|156.5|159|159|159.5|161.5|162.5|161|161|166|166.5|168.5|||170.5|172|171|171|172|170.5|171|170.5|169.5|170|168.5|169|166.5|166|167.5|165|166|159|157|165|167|169.5|169|167||164|164.5|172.5|175.5|178|174.5|173.5|174|170|170.5|171|172|175.5|171|168.5||||||||161.5|160.5|162|162|163.5|163|161.5|162|158|158.5|161|164|165.5|163.5|168|170|168.5|167.5||170|168|165.5|168|169|169|167.5|168|165.5|166|167.5|158.5|154.5|159|160|160|160.5|158.5|160.5|162|161|164|162|164.5|165.5|168.5|166|168|170|168.5|168.5|168.5|168|170|163|163.5|163|161.5|165|162|163|167.5|167.5|170|167|168|170|164.5|164.5|166|151|156.5|153|148|149.5|146.5|146.5|152.5||157|153.5|148|148|145|146.5|146.5|148.5|152|152|152.5|153.5|152.5|||158|156|156.5|156.5|157|154.5|154|151|157|158|159.5|161|160.5|157.5|156.5|154.5|158.5|161.5|157|159|153.5|152.5|158|154.5|160|161.5|162.5|166|171|170|167|169.5|171.5|180.5|179.5|181|180.5|184.5|185.5|189.5|184.5|185|193|195.5|199|199|197.5|198.5|201|204|196|197.5|195.5|195|198|192.5|190|194.5|190|194|191.5|191|194.5|198|206.5|214|212|209.5|210.5||211|209.5|209.5|211|208.5|203|208.5|205.5|209|211|209.5|209.5|207.5|205.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|27.1|27.85|27.9|28.35|28.65|28.75|28.05||27.85|27.4|27.75|28.2|29.3|29.85|29.75|28.9|28.9|27.15|28.5|28.85|28.2|27.35|26.75|27.1|26.55|27.7|||27.2|26.65|27.1|27.3|27.15|26.35|26.85|27.5|27|28.05|28.6|29.2|27.55|26.3|26.5|26.95|26.7|25.65|24.5|26.5|28.35|28.4|27.7|28.05||27.9|27.95|30.3|28.45|29|31.7|31|28.95|27.45|26.7|27.75|26.95|27|26.2|25.6||||||||23.4|22.8|23.5|23.95|25|24.5|25.45|25.95|25.55|25.1|25.25|26.3|26.35|27|27.4|27.3|26.65|26.3||27.55|26.75|26.9|27|26.2|26.15|26.1|26.3|26.75|26.2|26.7|27.2|25.9|27|28.7|29.35|28.5|28.4|26.55|25.8|26.1|27|26|24.75|26.7|29.65|30.05|27.75|27.45|27.65|28.35|29|27.1|26.4|25.55|25.35|23.2|22.05|21|19.55|19.2|19.1|18.95|18.1|17.2|16.95|16.2|16.25|16.35|16.25|16.6|16.9|16.9|16.75|16.75|16.7|16.8|16.75||16.7|16.75|16.65|17.05|16.65|16.7|17.2|16.75|16.95|16.75|16.2|16.1|15.75|||15.95|15.75|15.75|15.95|16.05|16.1|15.55|15.8|16|15.95|16.5|16.75|17.05|17.25|17.15|17.25|17.05|17.3|17|17.3|16.55|16.7|17|17|17.1|17.45|17.55|17.45|17.8|18.8|17.1|17.1|17.15|17.15|17.4|17.25|17.8|17.45|17.7|17.65|17.95|17.2|17.15|17.75|18.2|18.2|18.6|17.55|17.8|18.6|18.8|19.15|19.1|19.3|19.2|19|19.15|19.05|19|19.5|20.05|19.75|19.5|19.9|21.15|19.35|19.15|18.7|18.75||18.6|18.85|18.8|19.65|18.85|20.5|20.5|18.65|18.8|17.55|18.1|17.15|15.6|15.35
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|58|58.9|57.1|60.8|60.6|59.6|60.5||58.7||57.9||59.1|62.1|62.1|62.1|62.4|62.3|62.9|65.5|65.8|64.8|65.5|68.6|68.4|70.4|||71.2|71.5|72.2|73.9|69.8|70.7|72.1|71.6|71.8|72.3|71.8|71.6|68.5|69.4|71.2|71.1|71|69.9|68.6|71.3|74.3|78.7|78.5|80.1||79|85.8|90.3|86.9|88.4|90.3|92|91.8|95.3|100|100|101|103.5|94.8|93.4||||||||90|86.6|90.8|91.8|96.5|95.9|91.6|94.2|88|88.6|92.7|92.7|94.2|89.1|85.2|84.1|79.4|79||76.7|77.1|76.7|77.5|76.2|76.8|75.9|76|75.8|76.5|78.1|76.9|76.8|79.5|77.3|78.5|78.3|79.3|80.2|79.4|79.1|79.6|77.4|75.3|76|78|78.7|80.2|80.4|79|79.1|78.7|77.3|77.5|77|80.9|80.9|75.9|76.6|76.9|76.5|76.1|74.8|76.8|73|73.1|72.9|71.6|72.8|72.6|71.8|72.6|72.5|70.2|70.4|67.5|66.9|67.9||69.4|69|67|68.9|67.1|68.1|71|70|71.2|72.3|72.4|69.6|69.8|||71.8|71.1|71.8|73.8|73.1|73.8|72.8|72|74.3|74.2|76.6|76.8|78.3|77.3|76.3|76.1|75.2|76.5|73.9|75.7|73.3|74.9|81.2|84|83.9|81.4|76|73.9|74.9|77.4|80.8|84|84.4|83.5|84.3|82|83.8|79.4|81.7|82.3|80.2|75.2|71.2|72.1|74.8|76|76|75.9|77.5|78.3|76.3|77.1|77|78|79.1|77.8|76.7|78.5|77.5|78.2|79.6|79.7|79.4|79.4|79.7|78.2|80|76.6|77.5||76.3|75.2|74.6|76.1|77|75.1|76.5|76.3|75.9|75.5|76|73.1|73.1|70.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1831|1864.2|1915.35|1916.8|1935.9|2011.55||2025.9|2011.75|2037.9|2055.45|2061.3|2027.7|2036|2036.2|2025.6|2053.6001|2045.2|||2099.3501|2092.3|2113.6001|2075.3999|2050.1499|2042.4|2029.8|1988.35|1948.8|1940.2|1899.55|1863.5|1892.1|1911.05|1890.5|1871.65|1902.65|1862.75||1843.05|1848.6|1861.5|1910.4|1947.05|1900.7|1793.75|1793.4|1806.6|1827.75|1880.25|1860.55||1897.9|1850.05|1825.2|1925.2|1992.1|2041.8|2095.25|2122.3999|2138.1001|2141.1001|2133.2|2201.8999|2219.25|2232.6001|2228.05|2288.95|2250.05|2262.3501|2266.1499|2228.55|2257.2|2220.45|2246.8501||2226.8999|2219.3501|2309.05|2339.3999|2352.3|2386.2|2416.5|2447.25|2418.5|2434.25|2368.5|2384.8501|2365.3|2373.05|2362.1499|2410.3|2461.55|2287.5|2230.3999|2262.3999|2259.7|2200.2|2227.3|2250|2267.6001|2269.25|2287.7|2316.2|2254.6001|2282.25|2309.8999|2294.8|2281.25|2305.8999|2298.8999|2330.1001|2365.5|2323.3999|2330.3|2270.6499|2262|2348.7|2350.7|2348|2374.45|2330.2|2352.8999||2413.8|2428.5|2421|2455.95|2424.3999|2434.7|2460.1499|2497.5|2488.6001||2505.8501|2498.55|2495|2452.25|2390.05|2411.75|2408.1001|2454.75|2494.6001|2519.3|2476.6499|2509.55|2468.55|2463.1001||2454.6499|2450.8501|2435|2439.5|2447.6499|2442.8501|2440.55|2456.6499|2474.1499|2449.55|2450.1499|2439.75|2335.2|2349.8501|2410.3|2430.95|2420.3501|2438.3501|2424.3501|2499.3|2547.1001|2572.2|2572.2|2530.95||2531.55|2540.1001|2561.25|2571.25|2551.55|2552.6001|2577.3999|2602.8999|2600|2590.8999|2596.25|2584.8999|2530.7|2454.7|2438.8501||2447.95|2452.95|2524.45|2528.8|2490.1001|2540.6499|2586.05|2604.1001|2632.8999|2634.3|2583.55|2633.5|2606.1001|2608.05|2622.8999|2620.25|2648.6001|2483.05|2579.5|2647.7||2608.25|2643.3999|2652.7|2659.45|2659.2|2664.8501|2664.75|2664.6499|2653.3999|2664.3501|2664.2|2636.75|2664.25|2654.5|2674.6499|2668.6001|2665.1499|2670.1499|2665.55|2673.1001|2673.7|2670.25|2658.55|2678.8|2598.25|2651.95|2579.3|2590.6499|2588.75|2581.2|2574|2570.3501|2540.1001|2527.95|2479.25|2489.95|2499.6001|2496.6001|2478.1499|2398.5|2434
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|45.72|47.4|47.31|51.65|54.38|60|54.1|50.56|51.26|53.37|55.09|50.2|52.18|51.98|50.81|55.63|56.61|54.33||54.58|54.12|51.08|50.35|47.85|48.79|48.78|49.37|51.58|50.9|48.29|49.88|52.66|52.03|50.74|53.76|51.86|54.12|51.54|52.73|49.97|49.12|41.32|38.64|44.51|47.04|57|54.94|50.88|49.37|51.17|53.25|54.35|50.61|43.6|42.87|40.66|40||44|42.44|44.44|44.28|39.23|41.15|42.97|43.37|41.91|40.2|42.11|40.02|42.47|44.88|44.13|39.35|40.27|41.92|41.04|41.16|43.37|46.08|45.5|45.43||47.34|45.27|46.05|45.57|44.69|44.65|43.18|43.56|46.19|46.37|45.96|46.91|43.3|44.1|42.17||43.17|43.1|44.76|42.56|46.29|44.51|44.74|45.29|46.54|45.76|46.52|48.64|46.71|44.38|43.58|48.56|50.96|52.28|55.99|53.13||56.46|58.17|60.3|63.69|58.05|63.09|63.88|59.36|61.57|60.97|54.93|55.35|56.71|56.12|57.75|56.29|53.56|56.89|59.82|59.48|57.19|53.52|57.2|56.16|56.86|54.68|55.56|53.36|51.77|50.45|52.62|51.73|50.09|47.26|46.73|45.84|44.92|43.61|47.37|45.81|41.85|42.96|44.04|42.34|43.82|46.56|45.6|43.71|48.08|46.94|48.71|46.78|48.2|47.05|48.85|48.72|51.57||51.43|51.62|50.19|49.2|49.08|44.45|44.1|45.23|44.15|41.2|40.16|37.48|41.21|41|43.6|45.74|53.36|56|59.43|58.31|55.18|55.68|55.91|57.09|54.75|53.89|52.95|53.28|46.24|53.67|56.75|60.89|61.56|56.19|54.21|58|60.26|56.72|61.78|61.9|56.76|58.79|60.14|54.35||50.4|52.07|56.02|57.56|52.85|43|37.86|38.37|37.14|41.25|39.35|39.96|40.3|40.31|45.3|46.21|41.21|40.25|39.11|38.39|41.21|40.11|41.83|39.42||36.61|35.34|35.98|33.12
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.7|30.1|29.8|30.8|31.05|31.2|31.1||31.2|31.7||32.3|31.9|32.9|32.65|33.55|32.95|32.45|33.45|32.7|32.3|31.25|31.05|31|30.5|31.4|||31.5|32.15|31.45|30.7|30.85|30.95|30.3|30.3|30|30.05|30.15|29.95|29.55|29.65|29.7|29.5|29.9|29.1|28.7|29.1|29.8|30.2|30.05|30.45||30.05|29.75|30.1|30.05|30.5|30.15|30.35|30.25|29.85|30.05|30.4|30.4|30.7|29.85|29.7||||||||29.3|29.2|30.05|30.3|30.6|30.65|30.6|30.6|30.85|30.85|30.9|30.85|31.1|31|31.05|30.95|31.1|31.25||31.65|31.9|31.5|31|31|31|30.7|31|30.65|30.9|30.6|30.95|30.35|30.6|30.65|30.6|30.65|30.3|30.45|30.25|30.3|30.2|30.85|30.35|30.4|30.75|30.85|30.8|31.35|31.35|31.5|31.5|31.4|31.65|31.55|31.5|31.55|31.4|30.55|30.35|30.45|30.5|30.55|30.35|30.15|30.3|30.2|30.15|30.1|30.25|30.75|30.2|30.3|30|30.2|29.9|30.15|30.25||30.95|30.95|31.15|30.55|30.45|30.35|31.25|30.65|30.85|30.6|30.75|30.75|30.45|||30.75|31.45|31.65|31.25|30.95|30.5|30.25|30.35|30.65|30.75|31.25|30.85|31.05|31.2|31.25|30.8|30.1|30|30.25|29.45|28.9|28.75|29.2|29.2|29.25|29.75|30.15|30.1|30.6|30.65|31|31.5|31.25|31.25|31.7|31.05|31.6|30.7|31.55|31.45|31.75|31.6|31.85|31.55|31.9|31.8|31.95|31.7|32|32.2|32.55|32.8|32.95|33.45|33|31.9|32.65|33.2|33.3|33.55|33.2|33.65|33.5|33.2|33.6|32.4|32.95|33.6|33||33|33|32.6|33|33.15|33.3|33.3|33.4|33.1|33|32.95|33.5|32.35|31.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|263|254.8|260.4|271.2|277.6|285.4||296.6|299.2|295.6|296|319.4|319|340|336.6|332.6|337.4|||345.2|344.2|345.4|357|351.2|366.6|358|365.2|374|368.2|353.2|363|353|330|329.8|338.6|339.8|336.6|335.8|343|371.8|365.2|325|326|338.4|339.6|354.6|326.4|333.4|336|363.8|366|398.6|413|389.2|345|403.8|432.2|426.2|453.4|470|484|485.6|459.6|475.4|479.6|484|495|482|482|494.8|487|489.8|465.2|456|458|459.4|439|425.2|446|454.4|463|456.2|477.2|477.4|498.4|499.8|497|485.4|484||444|449|455||433.2|418.6|413.4|411.2||405.2|394.2|401.2|403|399.2|418|411.2|423.2|444|451|449|471|475|487|479.6|488|464|485|494.8|493.6|510|513.5|508.5|530|516.5|499.4|555|569.5|573|562||553|555.5|575|569.5|570|526.5|556||564.5|552.5|553|537|530|519.5|528|522|521|520.5|511|498|484|490.8|466|466.2|466|464|424|423|420.2|411|409.6|393|410|400|398.4|391.2|381|374|397.2|396.2|392.8|396|384|379.2|381.8|377.6|385|383|384.8|381.2|377|371|358.4|358.8|355.8|348.8|334.8|336|329.8|325|329.4|329|331.4|326.4|322|322.2|314.4|320|320.2|320.8|317.2|306|325.4|320.8|318.6|316.8|307.8|306.2|308|305.8|314.2|297.2|287.4|300.6|304.6|308|304.6|304|322.4|312.4|320|317.8|327.2|325|327.8|325|339.2|344.6|346.6|346.4|337|327|315|310|299|301.6|296.6|308|294|296.6|300|294.4|303.2|301.6||300|307|302.4|300|297.8|292|283.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.1|9.91||10.28|11.16|11.44|11.72||11.64|11.32|10.96|10.68|10.48|11.3|11.1|11.18|10.98|||11.3|10.46|10.86|10.26|11.38|11.58|12.06||12.5|12.08|11.88|11.74|11.34|11.18|11.58|12.24|11.8|12.28|11.26|10.96|11.12|10|8.16|9.19|10.52|10.86|10.46|10.96|11.56|12.02|12.46|12.5|12.88|12.9|13.18|12.7|13.02|13.08|13.42|13.42|13.68|13.38|13.2|13.66|13.8|13.76|14.02|14.2|14.24|14.48||||13.92|13.46|13.26|13.8|13.9|13.7|13.82|13.72|13.46|13.62|13.06|12.9|12.94|12.64|11.88|11.78|11.3|11.68|12.2|12.3|12.96|13|12.34|12.16|12.34||12.44|12.6|12.74|12.18|11.94|12.34|12.98|12.7|12.42|11|10.52|10.46|10.12|9.85|9.75|10.16|9.81|9.92|10.56|10.42|10.36|10.32|10.28|9.97|10.34|10.34|10.4|10.82|11.04|10.98|11.08|10.64|10.66|10.72|10.08|10.36|10.86|10.44|10.24|9.93|10.24|10.3|10.38|10.82|10.74|10.8|10.78|10.82|10.32|9.57|9.58|||9.86|10.26|9.78|10.4|9.99|10.66|10.56||10.9|10.78|10.74|10.6|11.44|12.38||12.9|12.76|13.8|13.22|13.82|13.5|13.54|14.44|14|13.86|13.68|13.16|13.34|13.66|13.92|13.26|12.82|12.74|12.96|13.2|13.74|12.8|11.72|12.06|11.86|11.56|12.06|12.3|11.94|12.08|12.06|12.18|12.44|12.98|12.7|11.32|11|10.78|11.28|11.3|10.26|11.34|11.88|12.78|12.8|13.64|13.92|14.58|14.62|13.68|14.42|14.96|15.88|15.64|15.92|14.6|14.28|14.3||14.64|14.34|14.7|13.3|13.54|13.86|13.3|13.2|13.16|12.46|10.76|10.72||8.88|9.13|9.27|9.37|9.88|9.62|9.5|8.92|9.1|8.3|8.53|8.18|7.65|7.49
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|232.5|233.5|231|241|249|246.5|245.5||242.5|236|239.5||246|260|260|261|254.5|257|260.5|261|264|265.5|258|263.5|248.5|247|||257|253|247|235|228|235.5|250.5|256|255|261|250.5|248|244|248|261|268|275|272.5|265|282|288|285|283.5|281.5||283|269|275.5|275|281|280|279.5|280.5|278.5|278|285.5|287|283|282.5|283||||||||290|290|293.5|296.5|305|305|308.5|309.5|311.5|317.5|314|315|325|327|330|327.5|325|325||327.5|327.5|324.5|325|320|322.5|320|319|315|315.5|312|313.5|319.5|314.5|312.5|307.5|307.5|305|300.5|300|300|299.5|300|298|302|313.5|305.5|303.5|314.5|307.5|305|304.5|307|299.5|297.5|292|295|285|289|297|289.5|287|287.5|291|289|287.5|285|278.5|271|270.5|270.5|275|275|270.5|268|270|255|261||276|277|265|271|274|274|292.5|287|288|291|289|287.5|293.5|||293.5|283|287|295|295|290|280|283|293.5|300|302|303|314|319|311|306.5|305|305|296|298.5|295|300|304|304|317|321|332.5|342.5|335|327|326|326.5|339|340|329|335|327|306.5|303|303|298.5|302.5|295.5|297|301.5|298.5|299|298|293.5|293|290|296.5|303|304|306.5|305|306|313|314|317|320|312|310.5|311|316|311|312.5|305|311||308.5|309|308|308|308|308|316|326|327.5|322.5|321|310|308.5|301.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.4272|11.4754|11.2343|11.7165|12.0058|12.1986|12.1986||12.2951|12.2469|12.1504|12.4397|12.3433|12.6808|12.054|12.2469|12.1504|12.1022|12.6326|12.5844|13.1148|13.2112|13.7416|13.3558|12.729|12.9219|||12.4879|12.3915|12.3915|12.4397|12.4879|12.1504|12.2951|12.2469|11.7647|11.6683|11.3308|11.0415|10.8968|10.8968|10.8486|10.7522|10.8004|10.5593|10.3664|10.5593|10.8486|10.9932|11.0415|10.9932||10.704|10.704|10.8968|10.8486|11.1379|11.1861|11.0897|10.8004|10.8004|10.8004|10.7522|10.2218|10.27|10.3182|10.1254||||||||9.9325|9.8843|9.9807|9.9807|10.1254|10.1254|10.3182|10.27|10.3664|10.4629|10.1736|10.1254|9.8361|9.6432|9.5661|9.5371|9.4889|9.5178||9.5468|9.6046|9.5468|9.46|9.4311|9.4021|9.3828|9.3539|9.3153|9.3057|9.296|9.2864|9.296|9.3635|9.3925|9.4118|9.4118|9.3828|9.296|9.3153|9.2768|9.296|9.2575|9.3346|9.4311|9.5371|9.5468|9.4696|9.5661|9.4793|9.595|9.3925|9.2575|9.2671|9.1803|9.1514|9.161|9.1514|9.1418|9.1321|9.1321|9.161|9.1514|9.1321|9.1225|9.1707|9.161|9.19|9.1514|9.1707|9.1707|9.1707|9.161|9.161|9.161|9.1032|9.1032|9.1514||9.161|9.19|9.1321|9.1032|9.1321|9.1225|9.2189|9.2285|9.2478|9.2093|9.2478|9.2478|9.0935|||9.2093|9.3539|9.2093|9.2189|9.1514|9.1128|9.0646|9.1032|9.1582|9.1209|9.0836|9.0184|9.0743|9.037|9.093|8.9158|8.8971|8.9531|8.9437|8.9624|8.9251|8.9717|8.9997|8.9251|8.9064|9.037|9.0463|9.1582|8.9997|8.9251|8.9251|8.9064|8.9064|8.8598|8.8598|8.8505|8.8412|8.8225|8.8878|8.8691|8.9437|8.9531|8.8971|8.8971|8.981|8.9158|8.8412|8.8225|8.8318|8.8505|8.8412|8.8412|8.8039|8.8412|8.8225|8.7665|8.7852|8.8132|8.7945|8.8225|8.8039|8.8039|8.8318|8.7479|8.7292|8.7665|8.8132|8.8132|8.8505||8.8691|8.8785|8.8412|8.8412|8.8691|8.9624|8.9997|8.9997|8.9437|8.9624|8.9158|8.7572|8.8318|8.7852
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8188.6558|8279.4248|8437.833|8525.3535|8548.4844|8629.0107||8877.4395|8944.7783|8893.1748|8951.8721|9349.6152|9786.9229|9841.5244|9900.8213|9763.5938|9817.6465|9763.7939|||9697.4033|9890.1299|10090.8496|9957.5195|9989.292|9930.3936|10016.4668|9971.208|9861.2061|10283.3281|10352.7656|10425.0508|10348.6689|10108.7344|9868.2998|9678.2695|9963.3154|9833.082||9730.1738|9904.917|9713.7891|9490.6387|9528.7549|8938.2344|8971.4541|9098.6904|8593.0938|8537.8926|8846.3672|9073.9121||9248.2559|9077.3086|8697.25|9266.6396|9089.6484|9195.6025|9209.3408|9173.2227|9303.7559|9591.5479|9303.457|9518.3145|9680.0186|9626.7666|9321.1406|9259.7959|9443.7314|9569.7676|9656.3896|9787.0732|9551.1836|9865.1533|9410.0605||9569.0176|9278.8291|9663.8828|9912.8096|10027.4072|10201.1016|10653.8965|10497.1357|10329.3867|9988.8916|9677.8213|9525.8066|9296.6133|9149.4951|9198.1514|9293.5654|9035.0967|9031.001|8977.3486|8890.127|8820.4902|8650.2422|8685.5107|8807.2021|8601.9863|8521.5576|8473.4014|8492.834|8552.5801|8636.1553|8792.8652|8844.3682|8896.0723|9082.4551|8958.166|8904.2646|8863.0518|8879.6865|8793.8643|8702.3965|8698|8472.4521|8287.5684|8503.2744|8566.5674|8642.6992|8353.209||8697|9040.6416|8784.0723|8814.9951|8687.2588|8815.8438|8885.8311|8823.4365|8827.9326||8924.7461|8801.707|8995.2334|9028.1035|9120.2207|9836.6279|9659.9365|9666.2314|9133.6592|9640.6543|9475.1025|9647.748|10207.5459|10684.418||10490.1416|10719.7861|10678.3242|10814.4521|10525.7598|10436.1914|9791.0693|9900.4707|10084.7061|9732.0723|9454.0723|9373.8438|9340.8232|9395.9238|9511.4199|9593.7959|9451.2236|9402.2178|9567.0703|9634.9092|9728.625|9730.9727|9841.4238|9550.3848||9244.7588|9268.8379|9303.3574|9299.1602|9209.9902|9200.999|9221.2305|9119.9707|9145.0986|8999.5791|8877.6387|8891.376|8919.251|9034.4482|9133.4092||9313.8975|9270.3857|9010.2197|8955.6191|8888.5293|8856.1084|8998.9805|9093.9453|9078.6582|9091.8457|9073.1133|9055.1289|9089.1494|9045.2383|9096.5918|9038.6436|9054.8301|9071.2148|9246.0576|9190.0078||9249.9053|9251.5029|9296.1631|9374.8926|9282.0762|9289.0703|9276.0811|9230.8223|9287.7715|9284.9229|9281.2266|9283.1748|9277.8301|8944.1787|8969.8564|8861.8027|8928.043|8870.2949|8929.1924|8782.5244|8847.3662|8826.0352|8917.8018|8946.9756|8934.7373|8935.6357|8886.7305|8842.0703|8855.708|8928.3926|9060.2754|8924.8457|8595.4922|8548.2344|8595.3418|8562.1709|8586.3496|8498.0791|8492.8838|8616.0732|8589.7969
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|100|101.5|102|104|104|103|103||102.5|103|104.5|105.5|105|107.5|106.5|105.5|105|104.5|104.5|104.5|103|102.5|101.5|102.5|101.5|102.5|||103|103.5|104|104.5|103.5|103|103|102.5|102.5|101.5|102|102|100.5|100|101|101.5|102.5|101|100.5|100.5|103|103|102.5|101.5||100.5|99.8|100.5|100.5|102|101.5|101|101|101.5|101|103|103.5|103.5|103|102.5||||||||101.5|101|101.5|101|103.5|104|105|102.5|101|101|101|101|101.5|101.5|101.5|101.5|102|101.5||101|100.5|100.5|100.5|100.5|99.9|99.5|99|98.3|99.1|98.1|95.7|95|96.7|97.3|97.8|97.7|97.3|97.1|97.7|97.4|97.1|96|96.5|97|98.2|98.4|98.5|100|99.7|100.5|97.9|97.7|97.9|97.1|96.7|97|97.1|98.2|96.6|96.3|96|96.1|97.9|97.3|95.1|94.3|94.3|93.7|93.7|92|92|92.1|91|89.7|88.7|90.8|93.3||94|94.4|92|92.5|92|92|93.5|93.4|94.1|92.8|92.7|92.7|92.6|||95.5|94.8|94.7|95.5|94.6|94.5|94.4|94.1|95.7|96|98|98|99|99|97.8|97.6|97.5|99.1|97.5|95.4|93.8|96|97.9|97.6|96.3|95.3|97.6|97.1|98.9|100.5|101|102.5|101|102.5|104|105.5|107|107|109|110.5|110.5|124.5|123|124.5|125.5|127|126|126|125|126.5|127|129|128|128|126|125.5|122.5|121.5|121|122|120|118.5|118|116.5|116|117.5|119|119.5|118.5||117.5|117.5|116|117|118|118.5|119|118.5|119.5|118|118|116.5|117.5|117.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|264.187|267.503|259.212|264.187|266.95|261.423|255.344||258.66|253.685|262.529|261.976|262.529|274.688|285.742|283.531|286.847|281.873|279.109|296.243|293.479|294.585|290.716|303.428|301.77|312.271|||319.456|320.561|324.43|315.587|313.929|312.271|316.692|315.034|294.585|289.058|284.636|280.215|270.266|280.215|292.927|297.348|300.664|289.61|287.4|294.032|314.482|320.008|321.114|322.219||318.35|296.243|307.297|303.98|309.507|308.955|307.297|310.613|305.086|308.402|312.823|308.402|313.376|310.613|294.032||||||||292.374|286.847|296.795|283.531|292.374|292.927|297.348|301.77|291.821|293.479|302.875|297.901|305.638|310.613|315.034|327.746|329.957|324.983||328.852|331.615|328.299|327.746|324.43|324.983|315.034|313.376|310.06|315.034|315.587|311.165|312.823|326.088|322.219|318.903|323.877|319.456|322.219|326.641|322.219|328.299|338.8|333.826|338.8|340.458|348.196|346.538|357.039|338.8|329.957|336.589|332.168|334.378|303.98|316.14|318.35|306.191|294.032|298.453|300.112|295.137|298.453|305.086|291.821|279.109|287.4|286.294|276.898|275.24|271.924|278.004|273.582|259.765|259.765|250.369|238.763|243.184||260.87|258.107|245.948|248.711|237.657|238.763|249.817|249.264|253.685|261.976|266.95|261.976|262.529|||261.976|258.107|259.212|251.475|247.053|254.791|252.027|238.21|264.187|279.662|288.505|281.32|274.135|289.61|295.69|292.374|302.875|296.243|307.849|308.955|286.847|264.187|280.215|263.081|264.187|279.662|284.083|261.976|267.503|256.449|269.161|265.845|263.634|268.055|264.739|269.714|278.557|265.845|276.898|294.032|290.163|297.901|271.924|261.976|269.161|278.557|282.978|271.924|264.739|270.819|246.5|253.685|249.264|243.184|245.395|237.657|225.498|234.894|235.999|238.21|242.632|243.184|243.184|232.683|224.393|228.814|217.208|197.864|203.391||200.074|201.18|197.311|198.969|200.074|198.416|202.838|198.969|201.18|202.285|202.285|191.784|194.547|190.679
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|140.44|140.09|137.98|140.99|142.4|144.99|144.52|143.76|143.2|147.34|145.03|145.37|141.51|144.52|148.72|148.92|147.69|147.53|||147.91|145.35|144.6|144.89|148.23|150.16|156|153.02|151.15|148.83|145.05|146.32|144.27|146.48|147|146.33|145.47||147.19|142.17|140.16|141.41|138.26|137.3|137.91|138.8|137.02|138.67|145.63|145.11|145.31|145.7|147.92|147.66|147.97|147.86|151.69|150.34|151.24|150.12|149.99|149.96|147.48|150.35|148.54|150.76|147.94||139.73|143.74|144.11|140.94|138.15|136.06|133.24|133.8|131.99|131.97|132.34|131.91|133.87|135.47|136.66|147.89|144.27|144.39|140.47|141.9|140.19|137.2|137.01|136.14|136.78|137.51|137.25|137.37|138.79|137.86|136.25|136.63|134.94|133.6|130.41|133.99|134.4|134.96|134.43|130.55|132.84|131.91|131.31|130.09|128.81|126.73|126.56|123.09|121.74|125.15|126.42|130.17|133.44|131.97|131.68|132.78|133.25|132.91|132.61||133.24|133.6|128.53|128.51|127.6|125.26|125.33|124.3||124.45|124.23|123.91|123.64|124.27|125.22|126.07|127.25|128.01|127.04|128.94|128.87|128.26|127.8|128.12|127.36|128.87|123.8|124.5|122.16|120.56|120.88|121.06|120.55|121.01|121.12|120.45|120.88|118.58|117.61|118.81|119.97||121.11|120.43|121.91|121.64|122.64|125.23|122.36|121.01|122.43|122.28|123.13|121.23|122.14|122.46|121.19|121.02|121.17|120.82|120.06|118.53|119.56|119.99|122.06|121.5|119.86|119.87|118.71|118|117.89|116.97|120.18|121.16|121.41|121.85|120.6|120.88|118.48|119.39|118.58|118.07|117.94|117.6|116.68|121.96|122.78|122.79|124.7|128.06|130.34|131.83|132|128.71|131.94|129.4|129.6|130.32|129.11|131.17|133.01|132.13|131.65|130.65|132.35|131.77|131.88|133.07|133.27|130.48|130.09|131.31|129.76|128.71|128.96|129.22|129.84|130.71|130.07|128.06|127.07|127.21|127.28|124.28
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|290|285|289.5|288.5|295||290.5||291.5||285|290.5|293.5|301.5|303.5|301|304|304.5|304|304|302.5|297.5|303.5|308|306|309.5|||310.5|310.5|310.5|310.5|315.5|321|326|319|318|318.5|318|316.5|309.5|308|316|317|309.5|308|305|307|315.5|313.5|313|315.5||312.5|309.5|314.5|313|318|319|318|322|320.5|323|323|324|317|319.5|321||||||||314|316|314|316.5|323.5|326.5|332|327.5|326.5|330|327.5|327.5|336.5|335.5|338|344|343|327||328.5|328|328|327|326|326|320|320|320|325.5|325.5|325|325|330|332|333.5|333.5|328.5|332.5|336|330|328|327.5|323.5|315|323|329.5|325.5|322|321|320.5|325|330|326.5|299|290|287|287.5|291.5|300|303.5|301.5|300|300|299|289.5|294|282.5|283|283|281.5|285|287|284.5|277|274.5|279|286.5||297.5|290|280.5|283|281.5|281|288.5|289|297|300.5|301|300.5|299|||300|298|301.5|297|296|301.5|300.5|306|308|311|314|314|315|316|314.5|313.5|312|314|306|311|305.5|310|313.5|310|312.5|322|352|353|359|361|370|371|368|369.5|370|369|366|365|376.5|374|374|366|365|361.5|362|364|366.5|358.5|360.5|354.5|353.5|352.5|353|353|355|354.5|356.5|359|355|358|360|353.5|352|351|351.5|354.5|354.5|356|358.5||359|356|355|357|361|361.5|362.5|364|367|365|365|361|355.5|358
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2340.8501|2337.8999|2388.8999|2428.1001|2488.3501|2490.05||2588.55|2647.1001|2650|2569.8|2601.8999|2556.3501|2648.05|2714.8|2692.8|2709.8999|2726.45|||2795.8501|2753.8999|2786.6499|2797.8999|2747.8501|2709.3|2706.45|2560.1001|2532.5|2431.3|2428.6499|2372.7|2253|2280.95|2310.55|2328.3999|2382.8999|2452.1499||2515|2486.3999|2303.2|2276.7|2296.1001|2293.05|2257.55|2189.1499|2336.8999|2639.6499|2675.95|2779.8999||2846.8|2793.1001|2786.95|2913.1499|2911.05|2911.1001|2978|3043.8501|3081.45|3149.8|3063|3196.3501|3294.8|3298.45|3305.8|3329.8|3337.55|3348.55|3404.95|3358.8501|3307.95|3251.45|3231.8||3370.8999|3285.1499|3397.8999|3456.75|3438.3999|3449.3999|3600|3492.1001|3489.3999|3516.8|3489.8999|3559.8999|3533.8999|3461.6499|3484.6001|3526.1499|3523.1001|3398.8501|3307.05|3202|3374.2|3378.95|3437.75|3494.45|3527.25|3453.8999|3309.3999|3462|3570.8501|3471.8|3480|3409.3999|3416.75|3399.8501|3407.2|3361.2|3281.5|3328.2|3333.3999|3264.1499|3234.95|3183.95|3242.8|3354.1001|3374.8501|3429.8|3376.8501||3513.55|3560.7|3518.2|3517.8999|3677.45|3596.05|3594.1499|3654.95|3782.8||3507.1001|3511.1499|3466.8999|3390.45|3315.75|3207.95|3182.6499|3157.8|3103.1001|3175.05|3246.95|3213.1499|3334.05|3451.05||3456|3364.5|3423.1001|3448.1499|3395.5|3412|3349.1499|3342.25|3309.3|3208.5|3107.75|3058.6499|3092.6499|3121.8999|3134.75|3195.3501|3215.45|3229.1001|3275.05|3379.45|3441.05|3395.25|3391.8999|3472.95||3498.5|3478|3545.1001|3558.5|3499.8501|3464.55|3392.3999|3271.3999|3146.1001|3125.3|3154.45|3165.3|3051.3501|3030.3501|3113.1499||3161.8999|3191.8501|3115.5|3110.05|3124.25|3221.1001|3345|3507.7|3358.2|3363.1499|3349.2|3266.2|3250.5|3259.1499|3178.3999|3038.55|3032.55|3113.8|3077.3999|3146||3160.45|3186.3999|3158.55|3219.3501|3218.6499|3220.55|3238.75|3072.95|3040.05|3044.55|3019.2|2848.55|2865.2|2853.8|2851.5|2853.3|2867.6499|2854.8999|2848.95|2818.1001|2810.6499|2812.5|2824.5|2808.55|2768.75|2789.75|2813.3501|2850.5|2859.8999|2863.3|2880.3999|2871.25|2838.45|2843.8|2846.2|2845.7|2849.45|2808.2|2805.3501|2869.55|2867.8999
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|422|413|416|417|421|422|430||438|437||442|437|443|438|448|443|||441|445|449|459|456|458|452|450|448|453|462|462|455|449|446|441|441|445||437|430|425|406|409|403|416|416|405|414|436|441|437|448|422|420|415|425|414|415|426|422|424|416|405|410|406|404|404|402|402|409|403|408|409|405|405|406|402|400|413|427|430|434|435|438|432|435|433|445|440|456|449|441|454|440|443|438|429||439|430|433|429|430|439||423|426|432|437|445|440|442|428|441|438|427|500|500|480|506|485|495|509|493|507|515|522|528|525|517|522|527|545|479|494|483|446||450|458|457|456|455|457|453|450|450|447|448|448|463|468|463|455|439|443|436|438|451|457|455|458|469||462|465|459|450|463|455|463|459|440|425|433|426|429|434|432|444|448|460|437|428|428|419|427|424|418|418|417|419|417|425|425|434|439||434|429|410|407|411|419|417|420|418|414|411|397|390|391|394|400|391|389|405|421|432|420|424|442|445|425|426|428|426|423|423|412|409|410|411|412|414||426|440|440|446|445|435|421|415|421|419|425|414|421|427|422|415
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17290|17265|17270|17337|17325|17329|17337||17311|17366||17310|17311|17300|17309|17300|17255|||17280|17280|17266|17305|17294|17332|17357|17332|17285|17403|17300|17281|17327|17257|17200|17250|17200|17175||17184|17133|17100|17083|17050|16950|17000|16950|16903|16953|17138|17050|17051|17130|17130|17000|17050|17075|17050|17080|17050|17050|17197|17045|17045|17100|17256|17090|17055|17050|17050|17067|17099|17135|16925|16900|16850|16850|16850|16736|16850|16900|16950|16943|17065|17000|17000|17000|16975|16910|17000|16925|17090|17130|17081|16880|16900|16976|16924||16600|16560|16530|16500|16400|16609||16210|16150|16200|16200|16239|16100|16114|16105|16180|16278|16117|16096|16173|16125|16287|16309|16400|16600|16599|16700|16705|16799|17000|18259|18150|18197|18214|18205|18100|18328|18279|18446||18277|17949|18000|18278|18035|18022|17925|18060|18130|18444|18414|18600|18550|18578|18600|18650|18657|18990|18902|18850|18900|18964|18834|18367|18470||18485|18500|18191|17900|17808|17961|17906|17789|17847|17800|17798|17834|17750|17896|18000|17925|17801|17950|17356|17150|17001|17293|17100|16800|16782|17100|17330|17000|17206|17132|17124|17200|17225||17357|17250|17298|17390|17054|17091|17234|17390|17182|16975|17000|16811|16954|16824|16625|16727|16721|17100|16832|16692|16575|16680|16752|16900|16886|16750|16658|16700|16751|16650|16766|17000|16980|16775|16860|16990|17050||17054|17092|17221|17291|17183|17308|17002|17006|17091|17232|17130|16968|16990|16980|16776|16426
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.32|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.8|12.1|12.5|12.5|12.4||12.2||12.3|12.2|11.6|11.6|11.6|11.9|11.8|11.8|11.6|11.2||||10.8|10.9|11.1|11.3||11.1|11.1|11.1|11|11.2|11.5|11.4|11.3|11.3|11.2|11.2|11|11.1|11|11|10.8|11.2|11.5|11.3|11.7|11.7|12.1|11.7|12.5|12.1|11.3|10.9|10.9|10.8|11.1|10.9|10.8|10.9|11.2||11.4|11.5|11.3|11.3|11.4|11.3|11|10.9|10.8|10.9|11|11.1|10.7|10.7|10.7|10.6|10.8|10.8|10.9|10.9|10.9|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11|10.9|10.6|||10.6|10.6|10.7|10.6|10.6|10.6|10.8|10.8|10.6|11|11.1|10.7|10.8|10.8||10.7|10.7|10.7||10.7|10.6|10.6|10.3|10.7|11|11.5|11.5|11.1|10.8|10.6|10.7|10.7|10.7|10.7|11|11|10.8|11.1|10.6|10.6|10.8|10.7|11.1|11|11.4|11.1|11.6|12.1|12.1||12.5|12.3|12.7|13|13.1|13.4||13.6|13.6|13.5|14|14.5|13.9|13.4|13|12.4|12.7|12.9|12.6||12.5|12.5|12.5|12.3|12.8|13|12.7|12.8|12.4|12.6|12.4|12.2|12.6|12.9|11.4|11|10.9|11|10.7|10.4|10.5|10.2|10.2|10.1|10.2|10.1|10.3|10.3|10|13.5||13.6|13.6|13.7|13.9|13.6|13.6|13.5|13.4|13.3|13.5||13.3||13.4|13.6|13.4|13.8|14.3|14|13.6|13.8|13.7|13.2|13.2|13|13.4|13.6|13.4|13.5|13.3|15.6|15.6|15.9|16|15.5|15.3|15.5|15.5|15.6|16|15.3|15.4|15.5|15.8|14.5|14.6|14.6|14|14.3||13.7|13.8|13.1|12.9|12.6||12.1
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|86.5|87.6|91|101|112|124|119.5||115.5|112|112.5||100.5|103.5|103.5|103.5|103|102|106|107.5|108.5|107|113|116|114.5|117.5|||116.5|116|117.5|117.5|116|118|116|115.5|114.5|108.5|108.5|107.5|104.5|106|107.5|108.5|110|107|103.5|109.5|115|117.5|116|115||115|113|117.5|112|113|108|107|103|102|100|100.5|101|99.8|99.5|98.8||||||||94.6|93.8|95.9|96.1|98.7|99.2|101.5|102|100|102.5|101.5|102.5|99.3|98.9|100.5|98.8|98.1|97.4||97.5|97.2|96.2|96.1|96.3|94.4|94.1|96.3|94.2|93.4|93.1|94.2|92.5|93.5|95.8|97|97.7|98.6|96.5|97.1|97.1|100|100|99.1|100.5|103|103.5|104|106.5|107.5|110.5|110|109|110.5|105|104|103|103.5|102.5|102|104.5|106|104|110|108.5|104.5|104|98.8|93.2|93.9|89.8|88.8|88.5|89|87.7|87.2|85.8|88||90.6|90|89.3|89.2|89.7|95.3846|128|123.5|125|120.5|132|133.5|131.5|||146|138|138|135.5|129.5|129.5|125|121.5|125.5|121.5|117|116|117|111|105.5|102.5|100.5|99.6|98.4|97.9|95|95.6|99.8|98.1|102|102.5|98.2|96.6|93|93.9|93.2|93.8|95.3|95.6|98|98|98.7|96.6|99|103|102|98.1|97.6|97.8|98.2|98|97.2|95.8|96.1|98.2|97.7|99|90|87.9|87.7|87.9|88.1|87.9|87.9|88.8|86.5|85.2|84.2|83.5|82.2|83|84.5|84.9|84.8||83.8|83.2|82.9|83.1|83.2|83.5|84.3|83.4|83.3|82.9|82.8|82.3|83.1|82.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|16.01|15.99|15.95|16.36|17.17|17.74|17.7||17.7|17.88|17.69|18.09|||18.08|17.91|17.6|||16.62|16.16|15.96|15.62|15.56|15.36|15.35|15.61|15.62|15.14|14.85|14.79|15|14.45||14.08|14.24|14.39|14|14.04|14.27|14.52|14.03|14.25|14.32|13.75|14.07|13.86||14.22|14.64|14.05|14.18|14.34|15.01|14.32|15.2|15.29|15.41|15.54|15.44|15.64|15.39|15.18|15.59|15.44|15.49|15.3|15.3|15.44|15.47|15.64|15.7|15.18|15.09|15.29|15.2|14.83|14.81|15.37|15.72|15.61|15.66|15.87|15.73|15.84|15.65|15.22|15.16|14.99||14.99|15.02|15.18|15.13|14.92|15.07|15.09|15.12||15.16|15.05|15.1|15.1|15.26|15.28|15.15|15.21|15.15|15.31|15.34|15.33|15.15|14.9|14.87|14.58|14.8|14.52|14.6|14.12|14.95|14.7|14.82|15.04|15.08|15.23|15.3|15.15|15.07|15.26|15.01|15.09|15.23|15.45|15.31|15.57|15.65|15.37|15.69|15.77||15.61|15.66|15.5|15.55|15.6|15.52|15.35|14.9|14.9|14.88|14.94|14.99|14.84|14.98|14.84|14.44|14.68|14.25|14.4|14.1|14.4|13.8|14.03|14.06|14.51|15|15.08|15.26|15.65|15.76|15.73|15.7|15.66|15.62|15.69|15.76|15.94|15.96|15.94|16.03|15.83|15.9|16.19|15.7|15.94|15.96|16|15.85|15.5|15.2|15.6|15.54|15.6|15.55|15.55|15.69|15.9|15.58|15.44|15.77|15.68|15.51|15.76|15.64|15.28|15.07|15.04|14.63|14.1|14.17|14.09|13.8|13.75|14.34|14.4|14.45|14.45|14.67|14.66|14.42|14.85|15|14.85|15.21|15.35|15.34|15.24|15.35|15.8|15.21|15.5|15.5||15.82|15.9|15.63|15.29|15.38|15.24|15.24|15.12|15.28|15.1|15.38|15.18|15.45|15.45|15.38|15.23|15.39|14.9|14.35
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.18|2.06||2.09|2.22|2.18|2.2||2.22|2.12|2.21|2.17|2.11|2.26|2.28|2.33|2.34|||2.47|2.42|2.42|2.41|2.6|2.57|2.7||2.65|2.56|2.62|2.82|2.8|2.67|2.71|2.83|2.73|2.7|2.59|2.7|2.75|2.47|2.41|2.55|2.8|2.85|2.77|2.79|2.85|2.93|2.95|3.04|3.09|3.09|3.08|3.05|3.16|3.12|3.21|3.22|3.3|3.3|3.22|3.14|3.2|3.33|3.29|3.3|3.33|3.3||||3.22|3.12|3.18|3.2|3.29|3.41|3.49|3.55|3.56|3.55|3.6|3.67|3.56|3.72|3.63|3.68|3.54|3.57|3.48|3.56|3.53|3.66|3.5|3.49|3.54||3.5|3.49|3.49|3.52|3.47|3.61|3.71|3.64|3.7|3.73|3.8|3.9|3.78|3.79|3.74|3.97|4.03|4.14|4.23|4.24|3.97|4.01|3.72|3.68|3.73|3.83|3.81|3.82|3.84|3.81|3.59|3.61|3.6|3.57|3.47|3.48|3.57|3.56|3.56|3.49|3.62|3.61|3.55|3.83|3.87|3.87|3.89|3.95|3.95|3.95|3.95|||4.01|4.02|4.03|4.05|3.98|4.1|4.06||4.08|3.98|4.03|4.02|4.04|3.99||4|3.94|3.96|3.85|3.95|4.08|4.05|4.16|4.11|4.14|4.27|4.25|4.13|4.08|4.09|4.2|4.2|4.16|4.19|4.23|4.27|4.17|4.01|4.16|4.28|4.33|4.3|4|4.05|4.05|4.29|4.13|4.18|4.2|4.32|4.29|4.26|4.34|4.29|4.2|4.05|4.4|4.78|5.13|5.51|5.21|5.62|5.48|5.5|5.22|4.93|4.95|4.94|4.83|4.94|4.87|5.01|4.8||5.15|4.88|4.96|4.94|4.97|4.9|4.92|4.72|4.8|4.75|4.62|4.84||4.92|5.21|4.95|4.81|4.93|4.91|4.96|5.11|5.13|5.13|4.8|5.03|4.71|4.83
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|68|68.2|67.5|68.3|68.1|67.4|||67.1|||67.1|67.5|68.9|68.7|68.4|68.6|68.7|67.2|66.9|67|66.4|66.5|67.5|67.2|68.6|||69.4|69.1|69.4|69.7|70.1|70.6|71.5|71.2|71.9|71.3|71.8|70.9|69.1|69.5|71|71.3|71.2|71.6|68.9|69.1|71.1|72.6|70.9|71||68.9|66.8|68.7|68.3|69.5|68.9|68.8|68|67.9|68.1|69.3|69.7|69|68.9|67.8||||||||67.9|68|68.7|69|70|69.1|70|69.8|68.2|69|68|67.9|67.2|66.4|66.9|66.5|66.5|66.8||66.7|66.4|66.9|67.1|66.1|66|65.5|65.4|64.9|65.1|66.3|65.3|65.7|66.7|66.9|66.3|66.8|67.1|67.5|67.6|67.8|67.9|67|66.6|66.2|67.2|67.3|67.6|68.3|67.3|67.2|66.9|66.8|68.2|66.7|64.9|66|66|65.9|65.8|65.2|65.2|63.6|65.1|64.3|65.2|64.5|63.2|63.1|63.4|62|62.5|62.6|61.6|62.1|61.1|61|62||63.3|65.9|64.6|65.4|65|67.3|67.5|67.2|70.1|70.8|71.4|71|70.5|||71.6|71.8|71.8|72.7|73.7|74.5|73.5|73.3|74.4|78|81.1|79.4|80.4|77.1|77|75.8|73.7|72.5|73.6|74.5|73.2|73.1|75|73.6|73.9|73.6|77.7|76.1|77.6|78.4|80.9|80.2|79.3|76|75.3|75|72.7|71.4|73.3|72.9|72.1|71.4|69.7|74.3|76.7|77.7|77.2|74.4|73.9|74.7|72.9|73.8|73.1|73.3|72.5|71.5|71.1|72|71.9|72.8|70.2|70|69.6|69.6|69.1|69|70.6|70|70.2||70.3|70.5|69.2|70.8|68.4|68.4|68.3|68.2|68.2|68.3|68.2|66|67.3|66.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|311.47|316.95|333.37|333.37|342.32|311.47|301.03||299.04|292.57|293.06|303.51|297.54|307|315.95|313.46|308.49|298.54|297.54|298.04|296.55|285.1|286.1|299.53|298.04|299.53|||298.04|295.05|307.99|303.02|292.57|316.45|319.93|316.45|318.44|314.96|316.45|319.93|307.99|296.05|303.02|310.48|307.49|290.58|279.63|290.08|289.58|287.59|296.05|295.05||297.54|291.07|291.57|278.64|285.6|282.12|296.55|293.06|294.06|295.05|307.49|290.58|303.02|305.01|304.51||||||||293.56|290.08|276.15|263.21|260.23|256.74|250.77|248.78|245.8|252.76|261.72|260.23|257.74|252.26|251.27|260.72|263.71|262.22||259.73|257.24|253.76|254.25|252.76|251.27|249.78|246.79|244.3|240.82|241.82|240.32|243.81|246.29|251.77|254.25|252.26|252.26|247.29|249.28|248.78|253.76|257.24|251.77|254.75|256.24|261.22|257.24|257.24|252.26|255.75|260.72|258.73|258.23|256.24|256.24|258.73|260.72|265.2|269.68|264.7|264.7|260.72|265.7|255.25|258.23|262.22|267.69|263.71|258.73|256.74|264.21|258.23|257.24|262.71|245.3|251.77|247.29||254.25|253.26|246.29|243.31|244.3||222.41|220.92|228.38|241.82|248.78|246.79|246.29|||247.29|238.83|236.84|236.84|236.84|235.84|236.84|238.33|232.86|229.87|235.35|234.35|234.35|226.39|219.92|216.44|220.42|232.86|229.38|215.94|212.96|215.44|218.93|216.94|229.38|231.86|237.34|237.34|239.83|246.29|246.29|250.27|248.78|249.78|254.75|255.75|249.78|248.78|246.79|252.76|246.29|243.81|240.82|237.83|247.79|250.77|250.27|251.27|253.76|257.74|254.75|256.74|270.67|263.71|257.74|255.75|251.27|257.74|261.22|263.71|262.71|264.7|272.17|252.76|243.81|244.3|241.32|237.83|237.34||235.84|238.83|233.85|230.37|235.84|235.35|236.84|238.83|244.8|242.31|239.83|233.36|231.86|230.87
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6400|6448|6412|6421|6668|6756|6852||6877|6927||6916|6844|6860|6844|6769|6698|||6700|6696|6834|7003|7010|7000|7168|7051|7130|7229|7210|7059|7171|6911|6858|6726|6778|6814||6792|6905|6970|6697|6565|6549|6330|6227|6254|6540|6750|7038|7200|7184|7165|7219|7130|7334|7357|7330|7429|7450|7470|7444|7369|7397|7353|7356|7344|7246|7368|7379|7437|7484|7621|7595|7482|7436|7537|7512|7584|7530|7540|7600|7712|7741|7735|7732|7628|7660|7718|7607|7537|7488|7429|7390|7506|7500|7446||7382|7451|7451|7517|7510|7512||7546|7563|7467|7385|7855|7894|8041|8096|8211|8300|8180|8057|8076|7884|8160|8100|8700|8806|8669|8277|8285|8368|8303|8341|8399|8255|8185|8100|8100|8058|8096|7990||7910|8036|8069|7970|7871|8020|7934|7995|8325|8240|8274|8347|8468|8462|8523|8490|8550|8637|8574|8466|8410|8555|8550|8700|8750||8914|8887|8896|8703|8881|7873|7583|7620|7518|7505|7658|7486|7504|7538|7565|7512|7895|7598|7643|7550|7580|7650|7530|7524|7510|7552|7450|7453|7210|7080|7131|7077|7029||7206|7252|7295|7367|7280|7256|7257|7303|7332|7300|7332|7323|7332|7367|7300|7409|7447|7458|7416|7480|7323|7365|7290|7128|7136|7215|7173|7105|7139|7025|7062|7067|7044|7069|7034|7070|7087||7165|7180|7174|7239|7254|7253|7274|7460|7565|7423|7303|7330|7453|7318|7335|7213
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.33|3.369|3.38|3.331|3.508|3.646|3.7||3.825|3.869|3.934|3.985|||4.06|3.947|3.85|||3.696|3.694|3.73|3.65|3.58|3.453|3.456|3.51|3.509|3.44|3.354|3.33|3.39|3.23||3.077|3.105|3.175|3.11|3.05|3|3.15|2.841|2.849|2.737|2.68|2.865|2.66||2.71|2.945|2.963|3.11|3.3|3.62|3.4|3.67|3.613|3.66|3.719|3.749|3.776|3.749|3.63|3.749|3.715|3.606|3.567|3.6|3.64|3.54|3.517|3.55|3.49|3.402|3.379|3.3|3.116|3.049|3.232|3.292|3.23|3.183|3.193|3.149|3.229|3.208|3.175|3.09|2.988||2.889|2.91|2.9|2.932|2.888|2.934|2.92|2.9||2.905|2.875|2.85|2.788|2.85|2.909|2.83|2.825|2.758|2.849|2.828|2.85|2.8|2.726|2.763|2.69|2.695|2.637|2.63|2.561|2.69|2.644|2.67|2.775|2.83|2.84|2.821|2.688|2.61|2.625|2.71|2.789|2.805|2.842|2.8|2.79|2.8|2.749|2.74|2.72||2.72|2.692|2.7|2.7|2.69|2.67|2.582|2.551|2.56|2.48|2.49|2.56|2.552|2.573|2.524|2.426|2.49|2.45|2.397|2.42|2.382|2.401|2.46|2.482|2.51|2.56|2.539|2.49|2.64|2.59|2.52|2.514|2.53|2.529|2.49|2.533|2.62|2.639|2.6|2.587|2.548|2.562|2.564|2.505|2.496|2.448|2.38|2.36|2.299|2.309|2.375|2.394|2.43|2.432|2.45|2.524|2.513|2.51|2.445|2.485|2.43|2.43|2.473|2.39|2.298|2.231|2.226|2.24|2.225|2.198|2.228|2.195|2.139|2.31|2.304|2.37|2.405|2.33|2.323|2.268|2.321|2.35|2.348|2.42|2.45|2.4|2.459|2.5|2.53|2.508|2.535|2.543||2.544|2.63|2.6|2.66|2.74|2.72|2.705|2.68|2.693|2.66|2.65|2.593|2.635|2.66|2.584|2.48|2.432|2.37|2.35
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|231.2|232.2|238.6|242|244|247.8||243|255|267|260|271.6|275|280|288.2|296.6|315|||291|286|294.6|292.8|296.8|288.8|294.6|300|303.8|306|312|308|313.8|310.4|314.2|315|303|304|304|297.2|295.4|288.8|257.4|263.4|260|262.4|269.6|243.8|240|254.6|259.2|257|265|261.8|272.6|259|280|274|289.6|290.8|308|305.2|306|292.6|312|303.8|302|315|314|306.4|317.2|328.2|320.8|327.8|324|328|329.4|328.2|330|343|350.6|351|342|342.6|342|340|340|332|323|327.8||337.8|335.2|321.4||327|318|325|340||350|342|345|340|344|355.2|356.4|359.8|355|360.8|352.2|359|364|340|355.2|363.8|357.6|337|344|334.4|324|323.2|330|330|329|334.4|342|357|354|364.4||369|375|377.2|388.4|388|348.4|341.8||332.6|341|325.8|341.8|339|335.4|333.2|334.2|329.2|325.8|329|329|333|326.2|330|328|335.2|347|345|333|332|324.8|321.4|325|335|344.2|340|343|330.8|326.4|338|338.6|338|336|325.4|331.4|327.4|305.2|316|318.4|306.6|304.2|315|317|291|289.8|287|288|287|287|288|286.6|294|291|297.4|299|295.6|300|306.4|294.4|300|302.4|299.6|307.8|309|303|310|314|297|301|303.8|302.8|302.4|309|303|306|305.4|302.8|302|299.6|290.8|272.6|271|277|267|266|252.6|251.2|255|262.6|263.8|260|271.8|277.2|272.4|273.6|274.2|275.4|271.4|269.6|270.6|277|267|265.8|267|277.6||278.6|262|258|258|247.6|242|242
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42.35|42.3|41.7|43.1|45.5|46.25|46.3||45.85||45.9||44.55|47.55|48|47.35|47.55|46.7|47.05|48|46.15|44.15|44.35|46.65|45.9|49.15|||48.45|48.3|49.5|49.95|52.8|53|51|49.4|48.35|46.4|46.6|44.8|43.5|43.35|45|43.5|44.1|43.4|43.35|44.6|46.5|46.7|47.8|48.35||47.85|46|47.9|48.4|47.95|48.65|47.9|46.7|45.45|44|44.5|44.6|44.6|44|43.25||||||||42|42.1|43.4|43.6|44.45|44.2|43.7|43.85|42.2|42.05|42.5|42.35|42.2|42.1|43.1|42.95|44.4|43.8||43.75|43.65|44|44.1|43.9|44.05|43.55|43.15|43|42.65|43.1|42.1|42.55|41.7|41.7|42.45|42.5|42.5|42.9|41.2|40.55|41.2|41.6|41.05|41|42|42.3|42|43.3|43|43.8|41.5|41.6|42.1|41.25|41.3|42.05|41.5|41.4|41.8|40.7|40.95|40.4|42.4|40.35|40.15|39.6|38.65|38.55|38.75|37.6|38.7|37.85|37.05|37.15|36.05|36.05|37.1||37.6|37.05|36.35|35.9|35.7|35.55|37.3|36.3|37.6|38.2|38.45|37.7|37.85|||38.5|37.55|37.2|38.35|38.25|39.35|38.95|38.25|39.1|39.8|40.65|40.05|41|40.95|40.7|40.2|40.25|40.6|40.4|40.35|38.65|38.75|39.6|38.55|38.95|38.65|40.65|40.75|41.2|42.6|43.65|42.2|42.2|42.2|42.7|42.8|44.5|44.75|46.1|44.7|44.3|44.6|43.7|44.5|45.8|46.55|46.3|45.75|45.95|43.1|42.8|43|42.3|42.65|43.3|42.7|42.1|42|41.8|42.15|42|42.25|43.4|40.2|39.4|40.55|41|41.05|39.2||38.8|39.45|38.3|38.4|38.1|38.8|38.9|38.75|39.45|38.4|38.3|37.5|37.2|36.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|42.95|43.5|42.9|41.95|41.45|40.3|40.95||40.45|40.75|40||40.15|40.95|41.05|41.2|41.25|40.8|40.8|41.3|41.35|40.8|40.6|41|40.4|41|||42.2|42.85|42.95|42.75|43|43.05|43.35|43|43|42.85|42.45|42.6|42.25|42.1|43.05|42|42.45|41.85|41.95|41.95|43.9|44.1|43.6|43.85||43.5|42.75|43.6|43.1|44.05|44.15|44.1|43.8|43.55|43.3|44.4|44.55|44.15|43.9|44.05||||||||44.8|45.3|45.85|46.1|46.7|47.2|47.05|46.9|44.4|45.45|44.05|44.45|44.3|44.65|44.25|44.85|44.5|44.55||44.8|44.55|44.6|44.1|43.8|43.55|43.2|43.25|43.2|43.4|44.2|43.75|43.7|44.4|44.3|44.4|45.05|45.45|44.95|44.4|43.7|43.95|43.6|42.5|42.05|42.95|42.7|43.5|43.35|43.9|43.45|43.7|42.7|42.15|42.1|41.55|41.95|41.85|41.95|41.7|40.8|40.4|39.8|40.1|39.75|40.4|39.85|39.55|39.15|39.05|38.55|38.9|39.05|38.35|38.1|37|36.8|37.8||38.7|40.1|39.4|39.25|39.35|39.65|40.95|40.8|41.7|42|42.55|42.5|42|||43.2|43.3|43.3|43.8|44.2|44.85|43.8|43.65|45.35|45.75|46.4|45|46.4|45.6|45.75|45.65|45.15|44.1|43.55|42.7|41.5|40.7|45|43.2|44.7|45|47.8|48|47.85|48.55|50.3|49.9|48.2|48|46.95|46.4|45.95|45.5|46.85|47.5|46.75|47.95|45.3|45|45.5|45.4|44.9|44.65|43.8|44.4|43.6|43.7|44|44.4|44.35|43.6|43.85|44.9|42.7|42.25|42.15|42.4|42.9|41.5|41.5|42.25|43.15|42.1|42.25||42.9|42.15|41.75|42.15|42.5|41.7|42.2|43.2|43.75|43.2|42.75|41.8|42|42.05
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4656|4651|4474|4600|4756|4845|4908||5051|5221||5150|4922|5000|5066|4980|5078|||4960|5060|5081|4948|4923|4779|4850|4823|4855|4970|4945|4880|4933|4812|4759|4747|4752|4757||4653|4696|4665|4434|4479|4431|4400|4332|4060|4093|4274|4541|4522|4442|4428|4394|4227|4437|4363|4425|4340|4481|4568|4644|4477|4607|4594|4570|4414|4330|4339|4570|4430|4337|4353|4336|4360|4560|4296|4391|4489|4581|4588|4635|4818|4842|4934|4861|4841|5008|4908|4852|4770|4750|4655|4503|4500|4500|4496||4447|4456|4489|4430|4415|4488||4294|4193|4082|4123|4225|4288|4267|4210|4203|4200|4188|4256|4210|4116|4238|4100|4198|4245|4192|4179|4196|4350|4521|4596|4654|4532|4676|4595|4666|4496|4493|4372||4408|4380|4340|4500|4443|4372|4313|4322|4390|4387|4260|4172|4251|4249|4209|4197|4269|4296|4312|4114|4090|4121|4091|3931|4044||3946|3990|3744|3840|4025|3782|3863|3916|3850|3779|3733|3725|3785|3745|3766|3712|3800|3797|3779|3750|3806|3848|3835|3770|3751|3754|3808|3691|3728|3640|3634|3665|3737||3760|3700|3712|3669|3607|3600|3665|3603|3548|3575|3654|3615|3650|3539|3512|3547|3524|3561|3696|3758|3658|3715|3756|3663|3690|3829|3782|3782|3785|3795|3805|3823|3716|3617|3653|3761|3836||3797|3805|3763|3718|3700|3800|3739|3700|3696|3650|3654|3651|3650|3694|3438|3402
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.92|7.2||7.6|7.8|7.62||7.4|7.22|8|8.01|8.25|8.16|8.2|8.45|8.6|8.41|8.34|||8.5|8.32|8.55|8.54|8.35|8.6|8.85|8.86|8.7|8.73|8.53|8.39|8.38|8.3|8.15|8.03|7.97|7.9|8.2|8.43|8.15|8.1|7.88|8.28|8.14|7.79|7.64|8.06|8.13|8.34|8.1|8.41|8.5||8.21|8.65|8.86|8.59|8.85|9|8.8|8.2|8.6|8.68|8.84|9.15|9.3|9.3|9.5|9.5|9.5||9.54|9.47|9.5|9.55|9.63|9.59|9.65|9.73|9.5|9.56|9.5|9.5|9.52|9|9.15|9.64|9.33|9.65|10.1||10.5|11||11.18|11.2|11.18|11.26|11.1|10.6|10.6|10.74|10.62|10.76|10.3|10.6|10.88|10.74|10.56||10.5|11|11.2|11.44|10.76||11.28|11.74|11.9|11.84|12.04|11.9|11.82|12.04|12|12.08|12|11.98|12.28|12.14|12.16|12.14|12.26|12.26|12.2|12.24||12.26|12.3|12.1|11.98|11.36|11.04|11.48|11.88|11.88|10.8|11.32|11.7|12.12|12.92|12.84|12.62|12.42|12.4|11.96|11.92|11.62|11.28|11.3|11.7|12.1|11.7|11.18|10.84|10.4|10.4|10.36|10.48|10.1|10.2|10.26|10.16|10.04|10|9.99|9.98|9.98|9.99|9.86|9.59||9.2|9.2|9.31|9.28|9.11|8.95|8.56|8.76|9.01|9.22|9.4|8.82|9.22|9.07|9.37|9.15|8.74|8.48|8.3|8.03|8.02|8.17|7.8|7.96|7.81|8|8.22|8||8.21|8.19|8.8|8.76|8.8|8.86|8.7|8.61|8.67|8.7|8.47|8.45|8.43|8.25|8.27|8.42|8.18|8.27|8.5|8.5|8.4|8.5|8.16|8.44|8.34|8|7.87|7.8|7.91|7.59|7.78|7.78|7.54|7.42|7.31|7.27|7.28|7.4|7.03|6.98
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2209.1001|2272.7|2209.1001|2309.1001|2486.3999|2454.5|2545.5||2409.1001|2454.5|2309.1001|2259.1001|2350|2509.1001|2754.5|2818.2|2954.5|2954.5|2913.6001|3022.7|2972.7|2754.5|2845.5|2740.8999|2800|3027.3|||3013.6001|2963.6001|2936.3999|2981.8|2790.8999|2709.1001|2763.6001|2754.5|2713.6001|2654.5|2686.3999|2681.8|2468.2|2413.6001|2440.8999|2636.3999|2686.3999|2595.5|2445.5|2440.8999|2450|2581.8|2540.8999|2577.3||2472.7|2477.3|2431.8|2440.8999|2463.6001|2568.2|2618.2|2750|2772.7|2713.6001|2968.2|2945.5|2968.2|3045.5|2940.8999||||||||2754.5|2768.2|2695.5|2677.3|2813.6001|2804.5|2827.3|2845.5|2890.8999|2945.5|2863.6001|2818.2|2845.5|2800|2872.7|2913.6001|3077.3|3222.7||3240.8999|3145.5|3140.8999|3113.6001|3145.5|3090.8999|3159.1001|3177.3|3068.2|3090.8999|3000|2850|2840.8999|2954.5|2986.3999|2959.1001|2959.1001|2781.8|2845.5|2845.5|2954.5|2959.1001|3059.1001|2863.6001|2772.7|2713.6001|2704.5|2745.5|2895.5|2890.8999|2922.7|2927.3|2895.5|2654.5|2627.3|2463.6001|2440.8999|2490.8999|2395.5|2409.1001|2390.8999|2340.8999|2372.7|2418.2|2518.2|2581.8|2463.6001|2240.8999|2168.2|2200|2095.5|2090.8999|2086.3999|2018.2|2090.8999|2054.5|2100|2159.1001||2263.6001|2227.3|2131.8|2168.2|2090.8999|2050|2113.6001|2109.1001|2100|2145.5|2227.3|2204.5|2059.1001|||2068.2|1968.2|1963.6|2045.5|2045.5|2045.5|2018.2|1981.8|1990.9|2031.8|2086.3999|2109.1001|2159.1001|2136.3999|2154.5|2068.2|2009.1|1940.9|1909.1|1936.4|1972.7|1890.9|1818.2|1786.4|1836.4|1977.3|1986.4|1904.5|1881.8|1986.4|2054.5|2040.9|2031.8|2036.4|1990.9|2040.9|2090.8999|2068.2|2218.2|2268.2|2213.6001|2200|2195.5|2195.5|2122.7|2036.4|2000|2059.1001|2054.5|2140.8999|2045.5|2036.4|1990.9|1990.9|1981.8|1986.4|1922.7|1827.3|1854.5|1890.9|1845.5|1881.8|1881.8|1909.1|1922.7|1922.7|1990.9|1945.5|1977.3||1995.5|2040.9|1945.5|1972.7|1995.5|1945.5|2068.2|1977.3|2022.7|2018.2|2004.5|2136.3999|2009.1|1922.7
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|248|248.5|248.5|251|256|254|257.5||260.5||252.5|262.5|254.5|269|269.5|281|257|253|253|257|257.5|247|249|264|251.5|257.5|||261|260|256.5|254|256.5|253.5|254|255.5|255|254.5|247.5|242|232.5|234|259|267.5|271.5|261.5|258|263.5|272.5|272.5|275.5|270.5||268.5|270.5|272|270.5|279|283.5|288|281.5|277.5|277.5|273.5|270.5|271|262.5|263||||||||267.5|282|279.5|276|279.5|282|281|282|276.5|273.5|271.5|268|276.5|277|286.5|288|283|282.5||284|287|295|297|289.5|263.5|262|262.5|258.5|259|275|271|272|264.5|258|253|257|265.5|259.5|258|252|250|254.5|258|258.5|260|258|262.5|259.5|260|257.5|253.5|254.5|253|247.5|242|245.5|237.5|233|229|228|232.5|233|231.5|230|236.5|232.5|236|239|246.5|245|246|231|234.5|241.5|236|230.5|234.5||234|238|237.5|236|232.5|228.5|235|233.5|233|241|241|241|224.5|||229|223|217.5|219.5|214.5|210.5|212.5|213|220|224.5|213|216|216|215.5|219|212.5|216.5|224|221|220|209|214|216|218.5|221.5|222.5|226.5|229.5|233|230|236|240.5|239.5|239.5|237|240|242|245|257.5|263.5|270.5|264.5|265.5|265|269|275|271|269.5|268|268|265|269.5|270.5|275.5|280|273|269|274|270|273.5|278|282|273.5|270|272|273|273|271|270.5||265|271|268|268.5|264|269|263|264|264|266|261.5|264.5|258.5|260
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|29.67|30.85|31|32|32|34.49||35.39|36.34|35|35.5|41.44|40.72|43.55|45.3|43.66|43.78|||43.76|44.74|44.11|45.06|44.44|45.78|46.96|46.1|46.6|46.84|45.85|46.27|46|43.19|42.95|43.66|43.54|44.3|43.1|44|45.4|45.28|42.98|42.53|41.3|41.16|42|38.2|38.1|38|42.05|44.9|43.57|46.86|47.36|40.17|48.6|50.1|49.69|53|53.8|55.9|55.9|53.44|56.48|57.82|58.7|58.04|57.24|57.78|58.1|58.76|58.06|56.08|55.06|56.3|55.02|53.5|52.7|57|57.6|58.64|58.1|60.24|60.58|61.56|61.9|60.16|56.34|56.9||57.08|57.18|56.36||54.7|54|54.5|55.18||54.7|54.86|55.38|52.9|53.16|55.5|52.96|55.14|56.72|57.84|56.4|58|58.6|57.36|58.06|58.2|57|57.58|55|53.8|58.92|59.38|59.18|58.82|56.7|57.86|61.32|62|63.1|62.32||63.04|63.78|66.56|66.66|65.7|63.56|66.46||62.96|59.7|57|56|54.16|54.28|53.06|53.5|52.3|53.5|52.5|51.62|51.1|53.36|52.3|51.64|50.8|50.34|47.85|46.59|44.62|43|43.96|43.2|44.7|43.91|44.89|44.04|42.54|42.65|44.71|46.55|46.62|45.84|46|45.26|45.76|46.38|47.31|46.16|45.27|45.33|44.6|43.72|43.95|43.24|43.07|42.12|42.3|41.8|40.3|41.28|42|42.2|42.38|41.73|41.5|41.4|41.2|42.27|40.3|39|37.42|38.2|38.59|36.92|36.1|35.8|34.94|35.11|34|34.1|34.86|32.76|32.48|33.88|33.99|34.54|32.69|31.8|33.39|33.1|33.77|32.91|33.82|34.51|34.29|33.33|35.27|36.41|36.88|36.71|36.1|34.61|33.9|34.21|35|34.16|32.67|33.7|33.51|34.08|33.71|34.1|34.88|34.75||34.41|34.48|33.74|33.99|32.9|32|31.25
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|81|82.8|82|82.8|84.2|83.6|83.8||82.5||||83.6|85|85.8|85.6|85.6|85.7|86.1|86.8|86.3|85.2|85.6|87.5|86.5|87.5|||88.7|89.8|90.2|90.1|90.9|90.4|90|89.7|89.9|89.7|89|90.1|90.3|89.3|89.2|89.1|90.4|88.8|88.5|90|91.3|91.3|91.5|91.1||89.6|90|91.1|91.3|91.9|92.2|92.2|90.7|90.5|90.4|91|91.8|90.9|88.2|88||||||||88.5|88.6|89.1|90.3|90.3|89.9|88.8|88|88.3|88|88.6|88.5|87|86.7|85|85|84.3|82.4||82.3|82.4|82.3|82.4|82.2|82.2|81.3|81.6|82.1|82|81.7|80.6|80.5|81.3|81.3|81.8|81.7|81.7|81.8|81.1|80.9|80.9|79.5|79.6|79.6|80.2|80.4|81.1|81.6|81.4|81|82|82.5|82|81.4|81.5|81.7|80.8|80.7|79.6|79.8|80.7|80|80.2|79.4|80.3|79.8|79.3|79.2|79.3|77.7|79|78.8|78.2|78.9|79.2|79.2|78.9||78.9|78.6|76.8|77.3|77.4|77|77|76.9|77.5|77.5|77.3|77.6|77|||78.9|78|78.3|78.3|78.6|78|78|77.8|78.5|78.8|78.6|79.4|78.6|78.5|79|79.3|79.7|79.8|79.6|79.2|79|78.3|78.5|78.1|77|77.4|77.9|77.9|77.9|78.8|79.4|79.8|79.6|79.8|80.4|80.5|80|80.3|82|82.5|81.1|81|80.5|81|81.5|81.5|81.3|80.4|80.5|80.4|80.4|80.7|81.3|80|80.1|79.2|79.2|80.4|80.4|81.3|81.4|81.2|80.3|79|79|80.3|78.7|78.9|78.9||78.4|77.4|77.1|77.4|77.2|77.8|79|78.2|81.6|77.8|77.4|76.4|76.3|77.9
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|26.51|26.87|27.66|30.06|30.79|32.18|32.4|32.15|32.73|34.27|34.61|33.8|35.28|35.39|36.61|37.12|37.23|35.22|||35.3|34.58|34.82|35.22|36.2|37.17|37.15|38.08|36.99|36.34|35.03|33.39|32.25|31.12|31.6|31.71|32.75||33.28|33.03|34.44|33.28|31.67|31.1|33.04|32.81|31.26|29.54|33.56|34.39|35.98|36.46|39|41.83|40.64|41.65|42.32|41.22|42.41|41.58|40.33|39.89|38.49|38.41|39.87|39.91|38.36||36.38|36.28|37.77|36.95|36.64|35.36|35.07|35.58|35.94|35.1|36.36|37.04|37.89|39.26|39.99|39.71|39.65|39.2|38.9|38.01|37.79|35.99|36.14|36.25|36.36|36.74|36.58|36.15|37.21|36.7|36.06|36.72|36.29|35.9|35.57|35.75|34.32|34.67|34.37|33.89|33.9|33.99|34.14|33.79|34|32.9|33.19|31.45|32.06|32.62|32.56|33.01|32.99|33.31|34.28|34.95|35.02|34.99|35.49||36.21|37.63|38.11|38|38.04|36.68|34.85|36.1||38.8|37.45|36.74|36.93|37.44|37.6|38.69|41.34|39.95|39.22|40.42|40.72|41.74|42.09|42.59|43.71|44.32|45.02|44.99|45.18|45.2|45.62|45.25|45.72|44.79|45.51|44.94|45.6|45.81|44.63|43.18|43.28||42.78|42.25|41.65|41.1|41.17|40.87|41.14|42.84|40.54|39.56|39.54|40.06|40.64|40.89|38.35|38.78|38.56|37.87|36.86|35.83|36.68|36.5|38.53|39.37|39.61|40.14|40.01|39.53|40.17|41.94|41.45|42.54|43.61|44|45.34|45.24|44.3|44.67|44.69|44.88|44.93|45.19|41.85|44.95|43.69|43.77|43.84|44.75|44.96|43.4|42.16|40.51|39.79|39.33|39.4|38.18|36.86|37.33|37.03|37.29|37.48|37.34|38.21|38.01|38.46|37.89|36.77|36.09|35.35|34.17|33.99|33.71|33.4|33.4|33.95|35.14|35.79|34.53|34.44|34.31|33.92|33.88
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|243|247|243|251|256|256|259||257.5||247||256|262|265|269|274.5|273.5|273.5|280|283.5|279.5|277|286.5|284|291|||294.5|290.5|292.5|294|297|299|300|301|299.5|303.5|306.5|304.5|293.5|291.5|303|305.5|307|296.5|287|284.5|296|300|300|294.5||291.5|288|299|290.5|301.5|298.5|294.5|296|293|290|298|289|293|288|280||||||||282.5|282|287|285|293.5|287|294|294.5|285.5|280.5|286.5|297|307|300|307.5|306|317|321||320|319.5|322|320.5|320.5|320.5|321.5|325.5|323|332|324|305|289.5|301.5|300|301|311|306|298.5|298|298|292.5|280.5|277.5|276|281|287|281.5|293.5|292|295|294.5|279.5|282|275|273.5|277|274.5|269|267|258|251.5|241.5|256.5|266.5|262|255.5|250|245.5|246|238.5|239.5|233|225|229.5|224|219|226.5||234|236|226.5|234|225.5|238.5|244|238|251.5|261|259.5|255.5|260|||268|262|259|265|264|273|267.5|263.5|261|256|279.5|284.5|300|295|301|299|300.5|309|314|332.5|323.5|314.5|335|327.5|352|350|369.5|365|379.5|363.5|393|389|393.5|391.5|398.5|384|367.5|344|382|366.5|333.5|335|314|303|318|311.5|307.5|300|298.5|311|314.5|314|314|318.5|319.5|310.5|302.5|313|288|291|285|283.5|284.5|272.5|276.5|285|291.5|288.5|298||291.5|292|292|284|281.5|282.5|277|274|287|288.5|266|256.5|260|270
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|76|77.7|77.1|79.8|82|81|82.1||83.2|82.6|||85.4|88.2|90.1|89.9|91.9|89.9|90.1|91|90.7|89.9|88.5|88.5|87.5|95.9|||97|96.5|97.4|96.1|96.8|96.6|98|97|97.8|94.2|91.9|91.6|90.4|90.2|90.8|89|89|87.5|85.8|88.2|87.2|88.5|88.5|87.5||84.3|84.3|85.6|85.3|85.2|85|84.8|85.1|84.8|85|84.9|85.1|84.8|84.3|84.1||||||||83|82.2|82.7|82.2|83.3|82.5|82|82|82.2|82.5|82.5|82.5|82.6|83|83.2|83.6|82.5|82.9||83.5|84|83.1|83.6|84.2|85|85.6|85.7|85.8|83.8|82|80.4|80.9|80.5|80|80|79.9|79.6|78.8|78.9|78.7|79|77.4|77.7|78.2|79.1|79.1|78|78.8|78.3|78.7|78.8|78.8|78.7|79.9|80.4|79.3|79.9|79.1|77.5|78|78.8|77.3|78.9|78.3|78.4|77|77.5|77.1|76.5|75.4|75.7|77.6|77|76.7|75.8|75.2|74.5||75|74.7|74.6|75.2|75.6|77.5|78.1|77.1|76.4|76.8|76.1|76.7|78.1|||80.5|82.5|85.2|82.2|85.2|82.5|82.9|80.8|81.6|80.5|81.7|79.5|80.4|79.1|79.5|77.9|74.5|71.9|69.6|69.2|70.3|75|75.8|75.3|77.5|79|80.5|78.9|78.3|79.8|79.7|79.7|81|80.7|81.9|81.3|82.7|81.1|87|81.6|81.4|79.6|80.3|79.9|81.3|80.5|80.1|78.5|78.8|80.9|81.8|82.5|79.5|81.2|82.5|79.3|79.8|81.3|80|78.9|74.7|74.3|74.1|74|71.5|74.3|73.1|73.8|74.1||73.7|73.6|73.6|75.2|75.5|77.2|77.9|78.2|74.4|75.2|74|71.5|72.7|73
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6033|5985|5765|5735|5637|5700|5811||5831|5644||5500|5339|5454|5646|5741|5646|||5543|5577|5800|5850|6006|5735|5649|5872|5687|5746|5690|5612|5550|5516|5484|5350|5425|5466||5422|5156|5168|5120|5235|5185|4970|4718|4450|4687|4809|5153|4938|4975|5092|5089|5053|5216|5233|5194|5386|5375|5306|5388|5474|5500|5425|5191|4525|4360|4285|4384|4384|4365|4276|4241|4232|4224|4108|4028|4196|4290|4350|4485|4629|4704|4836|4631|4580|4560|4521|4625|4627|4600|4749|4566|4647|4643|4640||4518|4487|4491|4426|4404|4500||4450|4537|4417|4507|4513|4506|4536|4502|4696|4670|4604|4473|4300|4116|4362|4335|4240|4080|4042|4158|4230|4235|4095|4200|4079|4338|4500|4487|4684|4506|4566|4458||4663|4671|4578|4612|4365|4225|4199|4198|4213|4301|4311|4250|4370|4395|4259|4047|4073|4089|4230|4133|4017|4000|4000|3979|3894||3861|3771|3636|3608|3730|3884|3901|3929|3995|4097|4131|4200|4284|4318|4465|4412|4398|4403|4304|4237|4131|4230|4205|4157|4000|4016|4197|4161|4133|4115|4061|4054|3953||3840|3832|4076|4020|4033|4124|4241|4115|4105|4200|4160|4121|4100|4078|4080|4224|4316|4475|4509|4394|4209|4153|4184|4131|4083|4045|4094|4138|4062|4008|4026|3872|3807|3825|3827|3721|3925||3877|4065|4080|4040|4115|4154|4187|4170|4215|4430|4465|4320|4300|4500|4178|4105
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11|11|11.05|11.65|11.8|11.75|11.75||11.8|11.8|11.65|11.9|11.95|12.2|12.4|12.1|12.05|11.95|12.2|12.35|12.65|12.4|12.6|13.05|13.05|13.95|||13.35|12.15|12.15|12.1|12.15|12.1|12.2|12.25|12.25|12.15|12|12|11.85|11.85|12|11.9|12|11.9|11.75|12|12.25|12.5|12.45|12.15||11.95|11.95|12.2|12.15|12.35|12.35|12.3|12.3|12.25|12.35|12.6|12.6|12.65|12.6|12.55||||||||12.1|12.05|12.35|12.55|12.9|12.8|12.85|12.95|12.8|12.95|12.85|12.65|12.75|12.75|12.75|12.75|12.8|12.95||13.15|12.85|12.7|12.5|12.45|12.55|12.5|12.5|12.45|12.45|12.65|12.3|12.25|12.4|12.45|12.7|12.65|12.65|12.65|12.7|12.55|12.75|12.7|12.85|13.1|13.4|13.399|13.35|13.3|13.25|13.15|13.1|13.05|13.05|13.1|13.25|13.1|12.65|12.65|12.5|12.4|12.4|12.15|12.25|12.1|12.2|12.15|12.15|12.2|12.15|12.35|12.35|12.55|12.6|12.05|11.95|12.05|12.1||12.25|12.4|12.2|12.45|12.15|12.35|12.9|13|13.3|13.2|12.55|12.45|12.3|||12.6|12.95|12.65|12.6|12.75|12.5|12.25|12.1|12.35|12.1|12.5|12.45|12.8|12.9|12.95|12.75|12.6|12.65|12.6|12.45|12.1|12.45|13.1|12.7|13.05|13.35|13.4|13.3|13.4|13.65|13.35|13.3|13.5|13.35|13.45|13.15|13.1|12.95|13|13.15|13.35|12.9|12.85|13.3|13.6|13.55|13.7|13.15|13.4|13.8|13.85|13.95|13.85|14.25|14.35|14.55|15.3|13.95|13.5|13.65|13.55|13.55|13.4|13.6|12.8|13.15|13.45|13.55|13.3||13.45|13.45|13.4|13.8|14.05|13.95|14.35|14.25|13.5|13.05|12.9|12.6|12.7|12.85
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.8|30.75|30.55|31.1|31.75|31.85|32.45||31.25|31.25||31.95|31.8|32.7|32.95|32.5|32.7|32.25|32.2|32.4|32.45|32.15|32.6|33.05|33|33.65|||34|34.2|34.1|34.1|33.9|33.4|33.4|33.3|33.3|33.25|32.6|32.4|32.1|33.1|33.85|33.3|33.4|32.4|32|32.95|33.9|34.1|34.05|34||33.6|34.2|34.75|34.75|35.4|34.9|34.8|34.65|34.45|34.5|35|35.3|34.8|34.4|34.4||||||||32.85|32.7|33.4|33.4|34.15|33.9|34.45|34.55|34.8|35.1|34.6|34.4|34.65|34.2|34.25|34.1|34.45|34.8||35.55|35.8|36.1|36.15|35.6|34.25|33.85|33.8|33.4|33.6|33.5|33.8|33.75|34.5|34.6|34.9|34.85|35.1|34.6|34.9|34.4|34.65|34.55|33.85|34.3|34.75|34.2|33.3|33.8|33.8|35.25|33.05|33.2|33.45|33.1|33.65|33.7|33.25|33.25|32.5|32.5|32.75|32.55|32.35|32|31.2|31.45|31.65|31.55|31.2|31.6|31|31.35|31.55|31.4|30.95|30.55|30.8||30.95|31.25|30.25|31.5|31.5|32.85|34.15|34.1|36.3|36.9|33.55|33.3|32.9|||32.95|34|34.2|34.25|35.2|34.85|34.8|33.85|34.7|34.65|35.3|35.2|35.8|35.85|36.25|37.05|37|36.25|36.1|35.65|34.65|34.1|35.6|34.6|36.05|38.3|38.2|37.7|37.8|39.2|39.5|38.7|39.3|39.75|39.6|39.75|40|38.85|39|39.9|40.85|39.35|39.25|40.75|41.7|41.3|42.15|41.25|40.9|42.1|43.75|44.7|45.25|44.7|44.5|44.8|45.6|45.7|43.8|44|44.3|44.95|44|44.45|44.45|43.25|44.3|43.95|44.95||45.6|45.5|45.45|49.1|50.6|46.05|47.3|43|39.1|38.25|37.75|37.7|35.9|35.85
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.51|4.52||4.42|4.34|4.27|4.25||4.18|4.06|3.82|3.71|3.64|3.94|3.84|3.9|3.69|||3.73|3.65|3.62|3.62|3.75|3.72|3.84||3.87|3.88|4.02|4.33|4.14|4.07|4.1|4.34|4.28|4.32|4.1|4.04|4|3.84|3.37|3.78|4.12|4.34|3.85|3.75|3.96|4.08|4.41|4.4|4.37|4.4|4.34|4.17|4.45|4.15|4.19|4.24|4.42|4.35|4.22|4.23|4.23|4.52|4.47|4.38|4.49|4.56||||4.59|4.32|4.45|4.6|4.68|4.86|5.53|5.7|5.6|5.58|5.48|5.33|5.09|4.91|4.79|5.09|4.93|4.85|5.06|5.11|5.32|5.46|5.24|5.22|5.16||5.28|5.37|5.28|5.23|5.09|5.22|5.69|5.72|6.1|6.14|5.88|5.87|4.95|4.9|4.92|5.12|4.68|4.64|4.74|4.8|4.78|4.76|5.08|5.05|5.66|5.48|5.79|6.01|6.21|6.47|5.37|6.11|5.47|5.49|5.16|5.13|4.89|4.21|4.7|4.67|4.34|3.8|3.82|2.4|2.42|2.41|2.39|2.4|2.4|2.38|2.37|||2.31|2.29|2.31|2.26|2.16|2.15|2.18||2.34|2.42|2.42|2.39|2.15|2.23||2.18|2.18|2.33|2.37|2.5|2.58|2.44|2.39|2.37|2.35|2.36|2.4|2.38|2.39|2.4|2.43|2.32|2.38|2.36|2.42|2.4|2.4|2.34|2.45|2.55|2.39|2.45|2.35|2.37|2.39|2.38|2.29|2.31|2.33|2.38|2.2|2.18|2.13|2.09|2.06|2.04|2.12|2.19|2.22|2.21|2.22|2.27|2.32|2.36|2.34|2.33|2.22|2.2|2.2|2.1|2.09|2.08|2.13||2.18|2.18|2.18|2.22|2.13|2.12|2.16|2.22|2.19|2.19|2.2|2.21||2.21|2.23|2.22|2.2|2.21|2.19|2.2|2.25|2.22|2.21|2.21|2.26|2.25|2.2
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1053|1077|1096|1071|1030|||||1016|1008|1015|1004|1001|1001|1002|1005|1000|1003|1003|1000|1000|993|985|983|987|983|984|996|1000|1012|1011|997|1007|999|978|969|972|965|972|963|965|975|985|993|1023|1003|995|981|953|940||||934|940|947|959|942|947|948|946|939|942|949|944|943|920|913|911|917|919|916|917|919|919|911|915|924|930|922|927|941|900|884|857|853|859|850|846|848|849|849||852|849|855|859|870|875|870|870|865|867|867|886|880|873|878|868|872|873|862|857|837|835|825|865|865|900|900|917|924|925|933|936|924|921|922|927|930|935|938|952|955|950|967|954|921|920|920|914|917|915||917|928|935|952|965|949|899|877|884|885|891|890|892|894|900|885|878|872|876|874|874|870|874|865|864|862|866|867|868|877|874|874|874|877|874|866|873|875|879|869|850|850|848|841|848|847|850|846|849|843|840|837|||840|840|826|843|845|848|853|854|855|854||||||846|840|844|842|837|850|852|855|854|860|863|860|865|923|925|922|931|939|927|923|918|917|918|914|909|910|908|912|903|899|910|915|902|903|905|900|907|915
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|279.63|287.04|298.15|292.59|292.59|||||291.67|293.52|293.52|292.59|292.59|298.15|295.37|300.93|278.7|275|251.85|252.78|255.56|256.48|257.41|257.41|248.15|245.37|246.3|253.7|260.19|268.52|270.37|268.52|271.3|263.89|246.91|244.36|239.25|243.51|248.62|248.62|247.76|255.43|253.72|258.83|258.83|259.68|255.43|257.13|252.87|249.47||||244.36|246.91|243.51|246.06|244.36|246.91|248.62|246.91|244.36|246.06|250.32|246.06|246.91|246.06|248.62|248.62|244.36|248.62|250.32|253.72|252.87|254.58|250.32|253.72|257.13|257.98|257.13|257.98|258.83|260.54|263.09|257.98|249.47|248.62|246.91|242.66|242.66|240.95|242.66||240.95|240.95|238.4|236.7|236.7|235.85|235.85|235.85|234.14|234.99|233.29|235.85|234.99|234.14|234.14|234.99|235.85|239.25|236.7|231.59|229.03|229.89|217.11|223.93|225.63|237.55|237.55|238.4|236.7|240.1|241.8|241.8|244.36|246.06|245.21|250.32|246.91|245.21|244.36|240.95|238.4|235.85|237.55|236.7|233.29|233.29|222.22|218.82|215.41|216.26||208.6|207.75|207.75|206.9|206.05|206.05|203.49|202.64|204.34|204.34|204.34|205.19|206.05|206.9|205.19|206.9|208.6|207.75|208.6|208.6|206.9|204.34|204.34|205.19|201.79|200.09|200.94|199.23|200.94|200.09|199.23|197.53|197.53|197.53|197.53|196.68|194.98|196.68|201.79|200.94|200.09|196.68|195.83|194.13|194.98|193.27|193.27|194.13|196.68|198.38|199.23|199.23|||197.53|197.53|196.68|199.23|200.09|193.27|192.42|193.27|193.27|189.87||||||188.17|187.31|187.31|187.31|188.17|186.46|186.46|185.61|186.46|189.02|188.17|189.87|194.13|194.98|194.13|194.13|199.23|197.53|192.42|194.13|191.57|191.57|189.87|192.42|186.46|185.61|189.02|189.02|186.5|186.5|184.07|185.69|185.69|180.83|183.26|182.45|189.75|188.94
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|36|38|38.25|39.25|39.75||40.75||41.75|42|41.75|42.25|42.75|42.25|42.75|42.5|42.75|41.5||||41.75|41.5|42.5|42||42.5|42.75|42.5|43|42.25|41.5|42.75|42|42.75|41.5|41.75|42|41.75|42.75|42.25|40.5|40.75|42.25|41.75|41.875|38.875|39.125|41.125|41|40.75|41.75|41.25|40.875|39.625|40.125|38.875|38.875|38.125|37.5||38.25|36.75|37.875|38.5|39.375|39.25|39.125|39.125|39.125|40.25|40.25|39.25|39.375|38.875|38.625|39.125|37.875|38.5|38.75|39|39.125|39.625|39.625|39.875|39.875|40.875|40.875|41|41.5|41.625|41.875|||40.875|41.375|41.375|40.75|40.75|41|41|40.625|39.875|39.75|40|39.625|39|39.875||39.875|39.625|39.125||39|39.25|38.75|38.75|38.875|39.5|40.25|40.375|40|39|37.875|37.875|37.75|38.25|38|37.875|37.625|35.75|35.875|35.875|35.75|36|34.75|35.625|36.125|35.875|35.75|36.375|36.625|36||36.125|36.25|36.25|35.625|36.125|36||35.875|35.75|36.125|36|35.125|35.375|35.625|33.125|33.625|33.375|32.75|32.875||35|35.375|35.5|35|35.625|35.375|35.375|36.75|36.875|36.625|36.125|35.75|35.125|35.75|34.875|34.5|34.375|34.875|34.625|34.125|33.625|33.75|33.875|33.875|33.125|33.25|33.625|32|32|32.5||31.625|31.75|31.625|31|31.375|31.375|31.5|31.125|32.375|32.25||32.5||32.625|33.25|33.375|33.5|34|34.5|33.875|34.75|33.875|33.5|33.125|34.5|34.5|35.125|35|35.125|35.375|34.875|35.875|34.5|34.75|34.5|35.25|35|34.75|35.125|34.625|34.875|33.5|33.625|34.125|34.375|34.75|34.5|34.625|35.25||35.5|36|35.5|37.125|37.125||35.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|359|364.5|356.5|366|367.5|360|365.5||365|362|355|362.5|362.5|373.5|379.5|384|373.5|371.5|369|375|379|376.5|370.5|372|368|378|||382.5|383|386.5|382|380|381.5|388|389.5|395|378|374|360|348|346|352.5|342.5|342|339|332.5|344|355|357|356.5|355||344|341|350.5|350.5|354.5|356.5|355|358|356|352|359.5|362|359|359|361||||||||354.5|359.5|359|361|369.5|372.5|379|371.5|362.5|368|367|368.5|366.5|366|370|393|396|395||396.5|393.5|396.5|398|399|398.5|398|395|395.5|394.5|396.5|394.5|394|406|410|417|400.5|403|390|392.5|394.5|391.5|390|391|393.5|390.5|395.5|394|404.5|405.5|403.5|401|396|390.5|395|391.5|393.5|397.5|381|384.5|382.5|381.5|359.5|357.5|357|357.5|354|354|349.5|339.5|345.5|347.5|352.5|351|356|356|350.5|354.5||350|348.5|340|352|349.5|345|327.5|329.5|335|334.5|331.5|330|325|||332|320|325.5|331|333|329.5|320|315.5|340|337|339|337.5|345.5|332|341.5|344|348|355.5|347.5|349|354.5|358|374|375|377|387|396|398|406.5|410.5|418|420|421|419.5|431.5|435|426.5|429|427|418|415|408.5|407.5|418.5|409|412|410|408|405|414.5|413.5|420.5|423|423.5|422.5|420|410|420|420.5|420.5|423|424|427.5|429|425.5|429|422.5|449|463.5||455|459.5|458|464|470|465|464.5|455|473|460|466|451.5|437.5|429.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.6934|14.7405|14.6934|14.9289|15.0231|15.0231|15.0702||15.1173|15.1173|15.0231|15.0702|15.0702|15.2585|15.2115|15.1644|15.1644|15.1173|15.2585|15.3056|15.4469|15.4469|15.5411|16.1062|15.9179|16.2004|||15.9179|15.7766|15.5882|15.5411|15.4469|15.494|15.5411|15.5411|15.3998|15.3998|15.3527|15.1644|14.976|14.9289|14.1754|14.0341|14.1283|13.9399|14.1754|14.7405|14.9289|15.0231|14.976|14.976||14.8818|14.9289|15.0231|15.0231|15.1173|15.0702|15.0702|15.0702|15.0702|15.1173|15.2115|15.3056|15.2585|15.2115|15.1173||||||||15.0231|14.976|15.0231|15.0702|15.2115|15.2585|15.3056|15.2585|15.3527|15.3998|15.2115|15.0231|15.0231|14.976|14.976|14.976|15.0231|15.0231||15.1173|15.0231|14.976|14.9289|14.9289|14.9289|14.8818|14.8818|14.8818|14.9289|14.9289|14.976|15.0231|15.1173|15.0702|14.976|14.976|14.976|14.9289|14.976|14.976|14.976|15.0702|14.9289|15.0702|15.2585|15.2585|15.0702|15.1644|15.2115|15.4469|15.0702|14.9289|14.8818|14.9289|14.8347|14.8347|14.8347|14.8347|14.8818|14.9289|14.9289|14.9289|14.9289|14.976|15.0231|14.976|15.0231|15.0231|14.976|14.8818|15.0231|15.0702|15.1173|15.0231||14.6463|14.6463||14.6463|14.6463|14.5521|14.4696|14.5606|14.5151|14.6971|14.5151|14.5606|14.5606|14.4241|14.3331|14.2875|||14.3786|14.3786|14.4696|14.4241|14.4241|14.3786|14.3786|14.3786|14.5606|14.5606|14.6516|14.6061|14.8336|14.6061|14.7426|14.6061|14.4696|14.5606|14.5606|14.4241|14.3331|14.4241|14.5606|14.4241|14.5606|14.7881|14.9246|14.9701|14.8791|14.9701|14.9246|14.9246|14.9246|14.8791|14.8791|14.9701|14.8791|14.8336|14.9246|15.8801|15.9256|15.9711|15.9256|15.9256|16.0621|15.9711|15.7436|15.5616|15.5161|15.4706|15.2431|15.2886|15.0156|15.0611|15.0156|14.9246|14.8791|15.0156|14.9701|15.0156|14.8791|14.8336|14.8336|14.7426|14.6971|14.8336|14.9246|14.9701|15.0611||14.9246|14.8336|14.8336|15.1521|15.3796|15.5616|15.6071|15.6526|15.6071|15.5616|15.5616|15.3796|15.3796|15.2886
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2.137|2.094|2.209|2.27||||||2.4|2.361|2.381|2.43|2.52|2.55|2.553|2.59|2.613|2.625|2.62|2.614|2.612|2.634|2.68|2.641|2.58|2.55|2.525|2.539|2.55|2.54|2.607|2.639|2.683|2.58|2.493|2.471|2.415|2.3|2.459|2.4|2.4|2.56|2.58|2.67|2.709|2.704|2.533||2.303|2.271|2.245|2.23|2.13|2.093|2.119|2.084|2.086|2.078|2.08|2.101|2.102|2.099|2.06|2.1|2.125||2.01|2.042|2.023|2.003|2.012|1.969|1.956|1.958|1.96|1.999|2.047|2.058|2.038|1.99|1.97|1.98|1.997|1.979|1.988|1.97|1.957|1.935|1.893|1.872|1.828|1.82|1.807|1.801|1.826|1.828|1.81|1.83|1.838|1.82|1.811|1.812||1.839|1.83|1.84|1.824|1.824|1.85|1.861|1.867|1.864|1.87|1.873|1.885|1.81|1.896|1.883|1.943|1.955|1.954|1.953|1.965|1.988|1.994|1.984|1.984|1.962|1.964|1.972|1.975|1.975|1.926|1.91|1.925|1.928|1.881|1.855|1.896|1.96|1.976|2|1.97|1.981|1.991|2.024|1.991|2.04|2.05|1.982|1.964|1.975|1.943|1.902|1.907|1.907|1.855|1.844|1.84|1.869|1.884|1.872|1.876|1.819|1.767|1.744|1.752|1.77|1.762|1.78|1.78|1.714|1.714|1.702|1.628|1.625|1.621|1.619|1.62|1.625|1.63|1.583|1.58|1.571|1.58|1.595|1.58|1.582|1.59|1.606|1.61|1.614|1.615|1.592|1.63|1.62|1.655|1.683|1.661|1.66|1.65|1.596|1.522|1.467|1.476|1.485|1.503|1.514||||||1.516|1.526|1.52|1.517|1.52|1.524|1.525|1.515|1.528|1.528|1.533|1.53|1.5|1.472|1.498|1.518|1.52|1.528|1.522|1.535|1.546|1.551|1.568|1.58|1.581|1.602|1.61|1.541|1.585|1.609|1.635|1.65|1.649|1.647|1.667|1.66|1.641|1.634
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|68.9|68.5|70.02|70.54|67.6|66.52||66.8|69.4|67.9|67.4|67.58|68.22|69.74|70|72.26|76.3|||72.92|74.8|70.5|68.3|64.6|61.7|60.84|59.94|59.88|58.84|58.9|58.7|58.3|58.7|59.8|60.6|58.76|58.9|59.34|57.04|56.68|55.86|56.64|54.9|57|54.44|54.58|56.66|57|54.5|57.64|58.02|54.02|54.24|52.5|49|53.3|53.54|52.22|54.4|53.68|55.06|55.1|53.98|55.8|54.6|55.1|54.4|52.88|54.24|54.64|55.12|54.62|54.56|54.6|54.94|55.12|55.12|52.5|56.98|59|60|60.46|60.92|62.44|61.62|64.02|64.24|63.6|65.96||64.3|63|60.72||61.06|60.66|59.3|57.8||58.9|58.04|58.5|57.64|59.26|60.32|59|60|59.5|60.2|59.4|60.24|61.18|59.2|57.92|56.9|56.6|53.78|53.62|55.5|60.5|61.4|59.48|58.58|57.06|57.6|60.54|63|64.14|67.46||66.38|67.98|66.9|66.8|66.4|64.06|64.5||61.98|62.92|63.18|64.04|63.78|62.44|61.94|63|64.04|63.72|64.3|63.9|62.76|63.94|62.26|61|59.34|59.5|59.9|59.94|58.72|59|58.6|58.86|58.62|59.44|58.66|59.9|58.9|56.76|59.02|60.02|60.08|59.92|58.84|57.5|58.38|57.72|58.4|58.28|57.6|57.3|57.7|58.24|58.5|58.22|57.4|58.38|58.62|58.08|56.86|55.88|57.5|56.9|56.9|57.4|56.58|54.74|53.68|53.6|52.9|52.9|52.54|52.52|52.62|53.1|52.5|51.92|51.34|51.18|51.34|50.56|50.72|49.8|49.64|51.88|52.04|52.66|52.86|53.3|52.72|52.26|53.3|53.5|54.4|53.82|53.9|53.7|54.5|55.6|55.14|55.64|55.4|55.2|53.14|52.8|53.64|53.98|54.1|54.26|54.02|53.94|53.6|53.7|54.44|53.42||53.02|52.8|51.86|51.54|50.7|50.26|50.42
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.2|75.55|73.5|74.45|74.55|76.5||77.3|77.95|76.2|75|75|77.95|76.9|78.15|79.45|79.5|||76.65|77.05|81|82|82.05|80.7|79.55|82.55|82|79.6|80.65|80.85|80.15|80.2|80.6|82.35|76.9|78.65|78.65|77.6|78.35|75.2|75.15|73.8|76.55|73.45|75.95|70.55|71.55|72.05|73.5|73.5|73.15|74|74.8|71.4|77|78|78.4|79.9|79.7|79.1|79.5|80|79.75|79.5|80.8|79.1|80.75|78.8|80.4|81.4|81.35|82.05|81.55|81.65|80.7|79.9|79.5|82.95|85.6|84.45|81.05|82.45|81.45|81.45|81.7|80.5|80.55|82.8||85.5|85|85.4||86.45|85.8|87|87.8||87.2|86.55|87.05|87.85|85.1|89.55|86.4|86.15|86.45|86|86.7|86.05|86.6|88|86.45|86.8|88|87.85|89.9|90.8|88.95|87.2|92|93.65|92.5|93.45|93.6|93.2|94.9|92.75||91|94.9|92.3|91.8|93|95.05|92.4||98.25|98.9|96.65|98.3|96.65|98.5|99.2|97.55|98.8|96.5|96.75|97.35|97.4|93|92.2|92.6|91.2|90.25|89.6|89.6|87.9|87.6|89|85.75|85.5|86.8|84.3|84.85|85|86.5|87.95|86.95|85.5|84.45|85.9|84.55|84.9|83.35|85|85.65|85.6|85.9|89|83.9|81.55|80.85|80.6|80.95|80.2|80.7|80.55|80.75|81|80.8|80.55|81.55|82.35|81.7|82.05|82.7|82.3|78.9|79.5|79|80|80.2|80.35|79.65|79.95|79.6|80.35|80.75|79.25|78.6|79.2|79.3|79.85|79.4|79.05|77|79.35|79.3|79.5|77.35|76.9|77.5|75.95|77.15|76.4|76.65|75.05|73.6|72.05|72.15|71.85|73|70.5|70.7|70.85|70.45|69.95|70.95|69.6|70.9|70.15|70.05||71|73.2|73.3|73.1|73.9|74|73.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|191.65|197.15|204.4|200.65|199.95|203.1||210.4|214.55|214.55|218.8|226.1|218.5|230.2|234.2|232.05|228.25|231|||235.45|234.7|235.9|241.05|238.75|246.35|245.5|238.95|230.95|224.7|224.6|225.35|230.4|228.9|233.7|228.8|221.95|220.95||223.15|222.75|218.6|219.5|225.15|224.55|222.8|214.2|207.9|211.1|213.75|214.05||205.85|204.2|193.45|208.8|205.25|210.2|217.55|216.9|219.35|221|210.65|219.45|225.3|222.05|222.85|225.65|232.85|235.6|239.75|233.75|235.45|232.9|230.4||238.7|240.05|251.7|259.75|260.05|253.1|266.05|266.85|265.95|259.75|259.3|260.8|260.85|261.1|260.65|261.65|258.2|252.8|247.7|252.75|255.2|252.7|250.75|255.5|254.05|244.55|238.6|256.1|265.9|261.6|278.95|284.95|295.25|269.85|262.1|254.95|251.4|255.75|243.1831|243.3164|248.1664|243.6664|250.9664|258.8331|260.4831|263.7497|256.4831||261.9164|272.1831|269.7997|270.8997|264.3664|262.9331|259.9331|260.6997|260.1164||245.7331|242.6998|248.3164|244.6831|236.0998|236.7998|245.6664|243.9998|232.9998|254.8664|252.6497|263.1497|281.7831|265.6331||264.3664|264.5664|263.5164|260.2997|231.9664|213.4331|209.1831|210.8498|210.8165|206.7831|215.3165|212.4165|198.7831|196.3331|197.1165|200.3998|200.2165|194.5831|194.1665|199.5831|203.0498|199.7331|195.4331|197.5831||199.6165|196.9998|190.3331|187.0498|179.7498|188.8665|186.7665|168.2832|160.0165|144.6165|146.9165|143.0499|143.5665|138.8332|133.8165||134.6665|135.5165|135.6165|136.4832|135.1832|132.8165|136.0999|138.6832|139.8665|139.5999|140.6165|142.9832|144.1999|143.6665|144.6165|139.6332|143.0499|146.5832|147.8665|148.5665||142.3665|145.3165|137.4499|136.4665|138.0165|136.3665|131.5999|132.2999|131.7832|132.0165|130.9665|130.1832|127.3332|126.7999|125.0499|126.3499|128.0999|125.2665|124.8332|123.7332|123.1165|125.1665|126.0832|124.3665|124.8832|125.1165|121.9999|121.5832|121.0499|119.8165|123.6165|121.7332|118.3332|118.9999|118.2332|117.2665|119.1499|120.4165|117.5499|118.8165|120.0165
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.22|3.38|3.42|3.44|3.48||3.5||3.48|3.42|3.38|3.46|3.48|3.52|3.52|3.52|3.52|3.5||||3.46|3.48|3.5|3.52||3.56|3.58|3.56|3.56|3.58|3.6|3.6|3.56|3.58|3.58|3.58|3.54|3.56|3.6|3.6|3.62|3.68|3.7|3.64|3.56|3.54|3.56|3.68|3.78|3.76|3.76|3.8|3.78|3.72|3.8|3.78|3.94|3.98|4.02||3.98|3.96|3.96|3.94|3.98|3.9|3.94|3.92|3.82|3.8|3.82|3.8|3.78|3.8|3.86|3.82|3.88|3.94|4|4.02|3.98|4.08|4.06|4.08|4.12|4.06|3.96|3.94|3.92|3.98|3.9|||3.84|3.82|3.82|3.78|3.8|3.78|3.74|3.74|3.74|3.84|3.86|3.8|3.82|3.86||3.84|3.84|3.88||3.84|3.86|3.82|3.74|3.86|3.94|4.04|4.08|3.96|3.94|3.98|3.9|3.92|3.98|4|4.04|4.1|4.12|4.22|4.18|4.12|4.18|4.18|4.36|4.24|4.3|4.34|4.4|4.46|4.48||4.64|4.62|4.56|4.72|4.64|4.68||4.46|4.48|4.42|4.36|4.44|4.38|4.26|4.2|4.16|4.18|4.16|4.1||4.04|4|4|3.94|4.02|4.08|4.04|4|3.92|3.92|3.92|3.9|3.88|4|3.98|3.98|3.98|3.98|4.02|3.9|3.9|3.92|3.88|3.86|3.78|3.82|3.88|3.84|3.84|3.78||3.62|3.6|3.54|3.5|3.54|3.6|3.62|3.54|3.52|3.58||3.52||3.54|3.56|3.52|3.52|3.66|3.7|3.68|3.7|3.7|3.64|3.7|3.64|3.8|3.9|3.84|3.86|3.92|3.84|3.88|3.82|3.8|3.82|3.84|3.88|3.86|3.9|4.02|4.04|4|4.04|4|4|4.02|4.02|4.1|4.12||4.14|4.1|4.04|4.1|4.04||4.04
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|268.932|272.816|277.67|277.67|272.816|||||268.932|269.903|269.903|268.932|269.903|269.903|268.932|269.903|269.903|270.874|268.932|270.874|269.903|268.932|268.932|269.903|270.874|269.903|270.874|271.845|273.786|272.816|274.757|274.757|272.816|272.816|272.816|273.786|272.816|274.757|273.786|275.728|273.786|274.757|276.699|277.67|276.699|271.845|271.845|270.874|269.903|266.99||||266.99|267.961|266.019|267.961|266.99|269.903|267.961|262.136|265.049|264.078|268.932|268.932|266.99|270.874|271.845|272.816|274.757|273.786|273.786|273.786|269.903|272.816|270.874|273.786|274.757|275.728|275.728|276.699|279.612|280.583|277.67|274.757|267.961|266.99|265.049|263.107|261.165|261.165|262.136||266.019|266.99|266.019|258.252|257.282|259.223|255.34|254.369|249.515|262.136|264.078|265.049|265.049|265.049|264.078|266.019|265.049|266.019|263.107|262.136|259.223|258.252|256.311|266.019|268.932|278.641|280.583|280.583|275.716|283.773|284.668|281.087|269.45|261.393|265.869|268.555|265.869|264.079|263.183|264.974|258.708|258.708|257.812|255.127|256.022|252.441|251.546|253.336|255.127|255.127||253.336|252.441|249.756|246.175|242.594|238.118|234.538|233.642|234.538|235.433|235.433|236.328|236.328|238.118|238.118|237.223|237.223|236.328|234.538|233.642|233.642|233.642|234.538|232.747|231.852|234.538|233.642|234.538|236.328|233.642|230.062|230.957|231.852|231.852|235.433|239.014|239.014|243.489|239.909|231.852|227.376|226.481|227.376|224.691|224.691|222.9|222.9|222.005|222.005|222.005|222.9|221.11|||218.424|218.424|220.215|220.215|221.11|222.005|223.795|225.586|227.376|222.005||||||221.11|220.215|221.11|220.215|222.9|222.9|222.005|222.005|222.9|222.9|222.9|225.586|228.271|228.271|229.167|228.271|231.852|232.747|230.957|231.852|232.747|231.852|230.957|229.167|226.481|225.586|226.481|225.586|222.005|222.005|220.215|221.11|218.424|218.424|219.32|219.32|222.9|224.691
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5279|5318|5283|5282|5429|5446|5660||5624|5575||5667|5523|5572|5539|5635|5595|||5459|5525|5514|5700|5695|5737|5765|5707|5828|5814|5835|5805|5850|5789|5796|5670|5623|5794||5705|5614|5638|5425|5610|5669|5655|5535|5588|5648|6040|6390|6217|6072|5857|5950|6060|6238|6182|6279|6203|6504|5936|5833|5752|5929|5856|5730|5745|5588|5579|5664|5569|5761|5704|5628|5649|5631|5579|5797|5836|5774|5848|5768|5884|5670|5606|5527|5450|5477|5457|5445|5334|5327|5253|5225|5226|5234|5135||5075|5091|5024|5131|5007|5209||5061|5151|4989|5046|5181|5251|5234|5105|5120|5092|5106|4972|5022|4777|5149|5030|5094|5113|5036|5145|5291|5364|5304|5289|5379|5339|5430|5473|5570|5452|5651|5566||5392|5297|5338|5488|5426|5447|5450|5443|5640|5516|5529|5385|5549|5583|5400|5357|5399|5422|5522|5331|5385|5570|5517|5309|5354||5523|5581|5454|5493|5609|5479|5429|5403|5525|5502|5500|5432|5525|5567|5550|6320|6411|6710|6544|6441|6580|6657|6598|6681|6574|6613|6701|6578|6281|6068|6038|5944|6039||6039|6141|5900|6008|5954|6180|6129|6044|5948|5911|6044|5985|5851|5875|5771|5868|5851|6004|5753|6083|6034|5790|5688|5598|5696|5657|5707|5768|5615|5331|5616|5616|5553|5501|5622|5659|5737||5749|5937|5796|5761|5716|5639|5643|5765|5629|5688|5636|5495|5507|5502|5016|4959
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|4.5|6|2.03|4.99|3|4.35|4.17|4.49|4.985|5.35|5.57|5.42|4.97|5.1|5.42|5.42|5.21|5.14|5.19|5.2|5.31|5.35|5.17|5.36|5.24|4.88|5.06|4.96|5.56|5.78|5.67|5.54|5.74|5.73|6.01|6.35|6.42|6.22|6.05|6.24|6.17|6.48||6.2|6.21|6.27|||6.01|6.05|6.06|6.03|6.01|6.17|6.3|5.95|5.88|5.91|6.21|6.27|6.32|6.47|6.48|6.57|6.72|6.77|6.65|6.64|6.61|6.95|6.93|6.83|7.01|7.25|7.57|7.7|7.51|7.58|7.56|7.85|7.77|7.82|7.94|7.89|7.72|7.8|7.67|7.61|7.56|7.69|7.87|8.01|8.06|7.92|8.04|8.09|8.05|7.92|7.9|8.01|7.94|7.89|7.93|7.76|7.64|7.15|7.27|7.24|7.4|7.39|7.46|7.56|7.8|7.75|7.75|7.92|7.75|7.59|8.04|7.87|8|8.01|8.08|8.01|8.05|8.22|8.35|8.42|8.46|8.46|8.41|8.28||7.93|8.01|8.06|7.86|7.82|7.64|7.69|7.89|7.91|7.94|7.92|7.97|8.01|7.91|7.94|8.04|8.08|8.02|7.96|8.17|8.01|8.23|7.99|8.03|8.09|8.05|8.07|7.81|7.76|7.8|8.28|8.1|8.19|8.26|8.22|8.34|8.29|8.43|8.38|8.7|8.61|8.53|8.6|8.48|8.48|8.46|8.48|8.5|8.46|8.43|8.53|8.67|8.78|8.86|9.05|8.91|8.9|8.88|8.94|8.83|8.68|8.7|8.67|8.68||8.62|8.3|8.57|8.53
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|852.4|883.25|893.75|949.95|1003.05|977.75||1029|1023.3|1007.95|1022.9|1041.95|1050.8|1073.3|1057.35|1040.05|1041.55|1039.05|||1061.05|1045.45|1063.25|1004.75|977.95|1016.35|993.95|943.3|941.35|914.6|928.15|906.75|907.15|900.2|901.75|908.7|938.05|963.85||911.6|937.1|918.65|886.3|900.1|883.3|846.15|829.85|830.95|860.8|859.8|849.75||850.2|835.55|777.4|826.45|814|829.25|830.45|833.2|844.3|840.9|825|899|896.25|893.75|879.55|902.95|909.1|912.2|922.7|872.1|864.3|810.8|819.8||861.9|938.85|959.45|968.4|968.4|959.95|964.15|937|925.2|911|895.85|913.7|926.8|943.35|949.65|948.2|949.15|999.8|997.75|996.75|1000.25|991.2|1008.5|1025.15|1049.75|1054.85|1017.15|1024.15|1071.25|1082.85|1058.95|1011.8|985.25|942.8|919.2|915.6|904.15|925.35|946.55|921.95|924|899.2|887.1|916.9|925.25|909.7|895.3||910.45|907.9|913.15|913.4|920|901.8|908.7|883.7|873.85||862.45|845.75|843.85|831.75|800.1|805.3|789.05|807.5|760.55|816.45|823.1|852.55|883.2|860||850.65|854.4|872.7|878.25|854.4|857.05|845.5|853|872.25|848.85|821.8|829.45|847.85|868.85|894.15|913.75|879.35|882.6|918.55|945.95|956.15|929.55|940|927.38||939.75|919.9|882.48|851.52|849.6|851.73|838.38|830.05|822.5|822.98|808.92|774.02|757.77|771.73|803.05||811.92|813.23|809.7|803.6|836.85|830.12|838.65|876.77|876.08|854.12|862.88|899.75|886.73|873.05|895.98|895.42|875.3|804.83|811.25|812.83||804.62|765.65|785.4|758.6|723.83|745.38|748.55|771.85|792|800.33|798.77|808.92|815.08|821.3|814.65|788.17|801.67|809.4|813.17|794.25|804.33|812.38|774.95|782.2|743.92|749.3|723.08|720.08|712.75|684.52|685.48|674.12|661.33|667.17|635.95|648.7|650.58|648.92|651.75|624.62|635.83
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|56.9|58|56.6|55.5|57.8||55.5||54.3|54.7|53.8||54.2|57.9|59.9|58.9|59.3|59|58.4|60.8|62.4|60.9|62.6|68|68|69.4|||69|68.9|69.8|70|70.5|71.1|76.3|79|77.2|75.8|75.3|74.9|70.4|70.2|72.5|71.4|71.7|68.6|68.1|72|76.5|77.4|76.3|75.2||72.4|71.5|75.8|74.9|77.3|78.3|77|78.1|77.8|77.8|79.7|78.1|74.7|73|73.4||||||||76.8|75.4|75.3|73.1|77.6|77.1|78.6|79.3|78.1|79.6|78.2|78.3|80|78.5|82.9|82.5|85.5|84.8||85.5|85|84.2|84.7|82.5|83.2|81|81.2|82.2|82.4|84.5|81.8|81.6|82.8|84.9|84.6|88.4|84.3|83.3|86.5|85.4|86.7|81.8|84.9|77.2|79.7|76.4|69.5|71.2|67.3|67.7|68.9|68.2|67.4|66.8|68.6|69.6|68.3|66.6|66.3|64.7|64.1|65.5|68|64.2|61.6|62.1|61.2|61.6|62|60.5|58.3|57.1|56.8|58.8|55.1|54.9|57.7||61.3|62.1|58.5|60.4|58.2|60.5|63.6|63.2|67.1|68.1|69|69.6|69.3|||69.4|69|67.1|68.1|68.3|69.3|67|65|68.6|70.6|72|68.8|70.7|70.4|69.6|68.7|70.2|68.7|64.6|64.9|61.4453|59.4632|59.7606|55.499|58.6704|59.265|62.4364|62.4364|62.1391|64.914|68.68|70.9595|69.0765|68.3827|68.0854|69.1756|71.1577|66.9952|71.0586|70.563|67.2926|68.68|65.806|64.5176|66.4997|64.5176|64.914|65.9051|66.4997|67.0944|63.3284|63.6257|65.1123|60.157|61.4453|60.7516|58.274|60.5534|61.4453|60.4543|60.3552|62.2382|63.923|59.0668|58.6704|57.4811|55.9946|52.7241|54.0124||53.2196|54.6071|54.0124|52.9223|51.8321|51.0393|52.2285|50.2464|51.1384|51.1384|50.3455|49.5527|49.2058|48.9085
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|98|101|100.5|108|105|100.5|94.6||92.2|87|86||88.3|97.8|100.5|98.6|98.5|95.8|99.3|91.1|88.4|87.7|90.5|88.5|84.8|87.5|||87.5|86.4|86.9|86.3|86.5|84.7|86.4|88|86.7|87.8|88.3|88.5|87.5|92.2|99.4|99.5|99.5|90.5|85.9|89.9|91.5|93.5|92|92.7||89.9|89.8|91.9|89.5|90|89.9|88.5|89.6|84.3|83.2|83|84|81|79.8|78.5||||||||73.4|73.1|75.9|77.5|76.1|74.9|79|78.5|79.1|78.2|78|79.4|79.6|79.8|81.6|81.4|81|80.3||81.6|82.6|81.9|82.5|82.8|83.1|83.5|83.5|83|83.4|79.7|77.5|70.5|73.2|72.6|74.7|75.7|75.3|74.1|73|74.9|72.7|73.1|70.6|69.8|74|73.2|71.5|71.4|69.5|71.1|70.8|72.8|70.6|73.2|70.6|72.6|72.9|71.6|70.3|69.1|68|66.7|67|65.3|64.6|65.7|68|68.7|68.2|70.2|68.8|67.7|67.7|68.1|68.2|67.7|69.6||76.3|75.5|71.3|71.5|70.5|74.4|80.9|77|77.9|79.2|81.2|78.9|77.8|||80|79.3|79.9|78.3|79.5|78.8|78.2|79.4|78.2|77.7|81.3|84.6|83.5|89.5|90.5|88.8|89.7|91|87|87.3|79.4|76.7|81.6|74.2|76.1|76.1|77.9|76.4|77.1|79.6|82|79.2|78.5|77.9|79|78|83.2|75.7|75|78|81.6|78.2|79.5|83|86.6|88|91.4|83.1|88|95|95|101|96.4|99.9|99.3|109.5|111|110.5|100.5|107|102|98.1|89.8|99.7|90.7|82.5|75|71.7|74.3||70.5|67.8|66.9|67.5|65.4|70.2|76.7|77|70|67.4|68.6|68.2|66.1|65.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|778.35|804.55|808.75|830.4|850|851.65||877.35|899.85|906.2|895.55|866.95|850.2|891.55|896.25|886.8|905.75|906.3|||922.4|920.35|917.7|910.2|902.6|918.85|919.95|901.1|893.7|887.95|878.75|881.45|882.95|897.4|905.55|909.8|934|956.65||963.45|899.25|879.8|895.5|911.3|925.85|863.7|855.4|850.75|848.5|850.45|867.35||893.8|928.8|860.7|910.75|921.4|934.75|972.75|969.65|999.1|975.2|921.35|960.15|958.15|909.4|890.4|947.75|977.6|1049.6|1075.25|1061.55|1075.85|1066.55|1069.55||1098.55|1047.9|1114.7|1148.5|1135.6|1144.25|1171.1|1187.45|1191.8|1201.85|1199.95|1242.45|1246.65|1258.4|1266.75|1229.6|1220.35|1236.15|1231.55|1242.45|1186.05|1154.35|1198.95|1179.65|1119.25|1060.65|1044.75|1092.45|1100.85|1097.55|1070.85|1072.9|1101.65|1118.15|1109.6|1079.55|1054.7|1076.7|1087.35|1098.2|1122.3|1053.25|1059.1|1110.15|1100|1082.65|1104.9||1127.55|1119.85|1114.2|1093.6|1067.25|1078.8|1095.85|1107.2|1072.2||1051.6|1020.8|1070.35|1091.8|1119.25|1132.5|1141.05|1109.7|1115.95|1124.4|1097.9|1114.75|1114.4|1118.9||1095.3|1127.4|1173|1022|971.05|968.8|948.4|905|910.45|896.6|881|885.75|905.3|900.65|893.25|900.45|888.3|887.3|931.05|924.85|907.2|902.85|895.05|897.6||909.15|893.15|896.45|903.65|894.7|897.95|880.55|874.15|882.7|865.4|885.1|879.3|868.6|857.9|884.35||904.2|919.9|903.65|920.55|935.25|892.05|849.95|854.9|874.8|889.05|885|886.7|893.6|903.1|880.45|831.35|826.45|846.2|861.7|843.4||811.55|828|790.75|757.8|773.8|771.35|780.7|778.2|760.8|752|743.1|759.1|761.5|752.15|759.1|766|777.55|767.45|779.85|803.5|794.55|771.5|788.8|782|732.85|738.85|713|710.9|711.45|682.85|708.4|705.25|648.55|645.4|628.4|616.85|610.25|610.5|626.55|587.95|586.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.5|4.6|4.51|4.61|4.8|4.99||5.01|5.04|5.25|5.02|5.35|5.57|6.09|6.15|6.2|6.21|||6.17|6.24|6.29|6.33|6.33|6.6|6.43|6.62|6.86|6.8|6.62|6.72|6.64|6.16|6.24|6.17|6.25|6.42|6.16|6.3|6.56|6.36|6.12|5.96|6.06|6.09|6.33|5.61|5.22|5.5|6.13|6.15|6.49|7|7.33|6.59|8.19|8.62|8.32|8.53|8.54|8.88|9|8.55|8.84|8.89|9.3|9.3|9|8.82|8.82|8.66|8.6|8.22|8.25|8.5|8.3|7.98|7.81|8.38|8.98|8.78|8.98|9.05|9.08|9|9.03|8.55|8.82|8.66||8.55|8.56|8.57||8.2|8.22|8.27|7.99||7.88|7.77|7.7|7.59|7.56|7.9|7.58|7.97|8.12|7.88|8.04|8.4|8.435|8.68|8.5|8.755|8.29|8.24|7.95|7.65|7.915|8.06|8|7.99|7.795|7.925|8.1|8.39|8.405|8.635||8.49|8.8|9|9.29|9.15|8.735|9.445||9.15|8.66|8.645|8.82|8.54|8.685|8.365|8.545|8.5|8.555|8.3|8.295|8.1|8.11|7.86|7.95|8.025|8.05|7.53|7.385|7.17|6.74|6.83|6.6|6.75|6.7|6.615|6.62|6.335|6.15|6.58|6.56|6.7|6.74|6.67|6.63|6.785|6.615|6.76|6.72|6.725|6.85|6.585|6.6|6.395|6.545|6.4|6.12|5.9|5.825|5.645|5.66|5.83|5.8|5.835|5.75|5.54|5.5|5.32|5.145|5.205|5.07|5.05|5.1|5.02|4.93|4.808|4.804|4.714|4.75|4.68|4.64|4.65|4.284|4.32|4.542|4.578|4.64|4.546|4.594|4.772|4.712|4.756|4.666|4.78|4.794|4.742|4.66|4.98|5.175|5.11|5.21|5.055|5.02|4.97|4.85|4.75|4.8|4.948|5.05|4.856|4.956|5.02|4.872|5.03|5.15||5.06|5.05|4.99|5.04|4.9|4.634|4.62
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10922|10812|10727|10864|11540|11500|11526||11466|11600||11428|11090|11565|11503|11426|11500|||11385|11360|11350|11327|11500|11300|11373|11350|11347|11600|11650|11665|11700|10710|10588|10603|10665|10996||10675|10182|10673|9760|9669|9941|10087|9753|9709|9508|10075|10528|10862|11473|12285|12620|12437|13331|13426|14390|14550|14629|14514|14310|14475|14841|14510|13911|13770|13800|13695|13695|13434|13377|13302|13161|13216|13086|12835|13000|13297|13282|13807|13777|13790|14002|13858|13875|13548|13767|13724|14057|13915|13895.0098|14189.6201|13887.6201|14113.8896|13853.4502|13849.75||13853.4502|13662.2695|13757.3896|13609.6201|13834.9697|13734.3096||13484.0195|13354.7197|13605.0098|13634.5596|13627.1699|13652.1104|13829.4297|13766.6299|13713.9902|13725.0703|14069.5596|13964.2695|13882.0801|13127.5195|13749.0801|13123.8301|13374.1201|13408.29|12468.0996|12600.1699|12493.04|12512.4297|12409.9199|12237.21|12568.7695|12489.3398|12092.21|12107.9102|12027.5596|12372.0498|12237.21|11959.2197||11848.3896|11741.2598|11683.0703|11757.8799|11680.2998|11482.6602|11511.29|11434.6299|11636.8896|11770.8096|11636.8896|11806.8301|11489.1201|11642.4404|11624.8896|11501.1299|11452.1797|11221.29|11210.21|11115.0801|11519.5996|11357.9805|11221.29|10087.1602|9692.79||9534.8604|9341.8398|8965.9502|8753.5303|8825.5703|8918.8496|8742.4502|8862.5098|8838.5|8819.0996|9034.29|9338.1504|9143.2695|9449.9004|9581.9697|9581.9697|9799|9968.9404|9850.7197|9981.8701|9883.0498|9938.46|9950.4697|9963.4004|9858.1104|9974.4805|10144.4199|10059.4502|10014.1904|9805.4697|9933.8398|9876.5801|9697.4102||9803.6201|9812.8604|9882.1201|9859.04|9974.4805|9981.8701|10205.3701|9969.8604|9777.7598|9882.1201|9935.6904|9686.3301|9374.1602|9464.6699|9341.8398|9436.9697|9530.25|9545.0195|9313.21|9545.9502|9483.1396|9388.0195|9188.5303|9278.1104|9504.3896|9345.5303|9960.6299|9839.6396|9615.21|9408.3398|9597.6699|9621.6797|9606.9004|9763.9004|9780.2197|9579|9716.7695||10080.2402|10199.8896|10221.6396|10301.4102|10400.21|10274.2197|10214.3896|10557.9199|10850.7002|11266.7402|11054.6396|10731.96|10816.25|9403.1504|9050.5596|8980.7598
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|499|497|466|491|488|447|432|||383||391|406|444|472.5|469.5|471|469|457.5|478|480|474.5|460|478|482|490|||508|505|520|518|508|513|518|517|488|459|459|463|431.5|427|463|475|475.5|455|444|447|477|482|471|462||457|440|452.5|451|476|463|458.5|477|464.5|461|470|473|476|458|440.5||||||||472.5|467|485|486.5|495.5|504|523|517|507|498|505|505|523|527|545|580|582|580||586|591|591|595|604|603|606|612|601|604|661|601|585|592|584|587|573|568|572|599|595|592|589|580|567|560|572|582|610|600|598|604|586|570|578|588|583|591|598|618|603|605|594|609|598|599|600|567|580|572|532|521|517|505|502|505|496.5|519||532|528|480|483.5|464|481.5|501|483|500|504|499.5|488|464.5|||494.5|472.5|476|474|462|456|443|433|449|446|464.5|452|446|432.5|415|422.5|422.5|417|409.5|398.5|387|383|388|375.5|384.5|380|387.5|376|377|367|375|381|384.5|393|408.5|411.5|420|408|428|441|433.5|440.5|424.5|427.5|447.5|438.5|453|448|446|463|440|438.5|433.5|438|445|448.5|408|413|412|414|418.5|424.5|417|405.5|417|410|415|408|403||389|365.5|354|354|351.5|351.5|352|350|356|360|357|354|346.5|347.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|983.9|1000.1|1010.35|1023|1029.85|1017.7||1037.5|1033.5|1030.55|1042.65|1045.55|1045.9|1051.2|1067.75|1031.1|1031.25|1032.1|||1038.4|1030.65|1019.35|1039.3|1032.05|1031.85|1057.2|1013.65|1002.65|1019.3|997.45|997.15|956.75|988.1|1007.25|1037.7|1043.65|1059.6||1061.35|1027.85|1007.15|980.1|965.3|983.4|894.05|910.1|914.45|953.7|964.6|1038.6||1081.25|1123.45|1122.15|1189.55|1236.15|1256.3|1261.1|1264.95|1273.55|1264.55|1246.15|1270.25|1274.9|1277.6|1276.3|1277.85|1284.95|1296.6|1320.75|1336.7|1337.55|1316.8|1274.3||1255.85|1228.5|1267.2|1347.45|1363.55|1364.9|1357.9|1360.55|1358.95|1352.2|1348.8|1347.8|1356.3|1340.05|1324.9|1310.3|1315.3|1289.95|1284.9|1234.1|1219.55|1200.05|1220.7|1227.8|1228.4|1224.8|1200.9|1239.05|1223.1|1205.6|1203.65|1179.65|1171|1177.7|1174.05|1125.25|1114.45|1125.7|1133.45|1124.1|1141.1|1133.3|1115.4|1143.5|1118.1|1135.25|1115.6||1170.4|1175.25|1178.05|1167.25|1194.4|1203.05|1225.4|1229.25|1215.9||1225.65|1203.1|1211.25|1221.6|1221.25|1201.25|1226.35|1269.15|1233.2|1226.3|1250.35|1255.15|1291|1331.05||1303.7|1247.4|1268.95|1286.2|1242.7|1250.95|1225.55|1204.5|1196.9|1199.35|1197|1187.8|1194.65|1227.65|1242.15|1167|1178.95|1123.85|1140.45|1155|1180.2|1149.75|1163.7|1172.7||1188.25|1196.45|1182.15|1178.75|1198.25|1200.65|1159.35|1175.2|1166.2|1185.05|1163.35|1087.25|1088.45|1083.95|1075.2||1106.95|1051.65|1046.3|1013.15|1030.95|1014.75|1008.35|1033.95|1028.4|1016.95|1034.45|1028.4|1000.45|994.25|972.2|972.8|993.95|1004.65|991.15|976.75||997.65|1001.1|1003.55|997.45|990.1|990.7|987.05|996.4|983.75|986.55|980.85|974.15|987.9|988.35|979.95|979.9|996.2|993.9|984.65|963.4|963.7|970.55|962.5|974.5|995.1|994.85|1017.6|1021.85|996.95|996.4|1001.85|992.05|989.55|997.9|968.4|966.1|965.75|955.1|958.6|962.6|950.45
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|43.4109|42.9993|42.666|43.1757|43.5383|45.2634|43.7344|43.5873|45.4888|46.4004|46.2926|44.2734|44.2538|45.136||45.6849|45.7241|45.6359||45.6359|45.6261|45.479|45.2634|45.6653|44.9302|45.136|44.5773|43.95|43.5187|43.4795|42.5092|43.0483|44.6459|44.7635|45.3614|45.4496|44.6557|46.0181|46.5572|43.95|42.9894|44.4695|45.7241|44.5969|43.0973|43.0189|41.5584|41.1762|42.1465|42.3033|41.6172|||39.2355|38.8434|37.4908|38.3239|37.5006|38.4023|38.863|38.961|38.1279|37.6574|36.9125|36.9125|36.4616|35.6187|36.0794|36.0108|35.6873|36.1872|36.6381|36.0108|36.1284|35.8343|36.001|35.9912|35.6383|35.9716|36.9811|36.0598|34.3249|34.1975|34.9718|34.5798|34.2661|32.7469|32.6096|32.8449|32.7371|32.7763|33.6682|32.9037||33.7564|33.5506|33.6682|33.3742||33.2271|33.482|33.3742|33.2467|34.3053|35.1482|36.1284|36.6087|35.6677|35.3639|34.7072|35.8245|35.1874|35.0698|34.1681|34.4425|33.6388|34.4131|35.9912|35.1972|36.3244|36.148|36.5106|36.5401|37.0105|37.2262|36.6675|37.9025||38.765|38.4265|38.5682|38.0769|39.4847|37.869|37.4911|36.9431||37.321|36.1872|35.318|34.6566|35.6959|35.7998|34.6944|34.496|36.1116|35.4125|36.1305|35.6581|35.7715|35.1196||34.5905|34.3448|33.8913|33.4472|33.7684|33.4566|33.0787|33.0504|31.5197|31.1135|31.841|31.7559|31.0757|30.8772|29.7434|29.3655|29.8096|30.83|30.7355|30.6316|30.0458|29.4694|29.7812|28.7136||30.1875|29.4222|30.2348|31.0284|30.367|31.2457|31.1229|30.7828|32.0488|31.378|31.0851|30.8678|30.641|29.5734|29.0065|29.7812|30.4426|30.1875|30.641|30.641|29.3088|28.9403|29.2994|29.7245|29.9891|29.7529|29.4826|30.6409|30.7696|30.7972|31.266|31.6062|31.7441|31.7992|31.8636|30.9994|31.7349|32.0015|32.3416|32.6358|32.1578||31.3947|32.3324|33.0036|34.3182|34.2446|33.169|33.2242|32.3692|32.8932|33.0036|34.0056|34.2446|34.4745|34.7411|34.5848|34.8882|35.1639|35.7707|35.0996|35.9086|34.9433|34.9617|32.9116|32.8013|32.9576||32.7461|32.3416|31.643|31.7257|31.2201|30.549|30.6501
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|15085|14900|14980|15200|15462|15514|15822||15800|15500||15314|15039|15453|16192|15999|15946|||15891|15987|16103|16080|16482|16051|15984|15978|16052|16020|16150|15856|16015|16108|16475|16892|16887|16670||16416|16735|16351|16062|16125|16539|16800|16616|16500|16872|17449|17289|17931|17880|18201|17350|17375|16539|16505|16284|16460|16237|16174|15826|16260|15926|15871|15882|15852|15817|15786|15695|16147|16000|16313|15783|15986|16067|15611|15411|16182|16069|16000|15521|16000|16200|16600|16971|16201|16212|16214|15993|16264|15920|15748|15632|15671|15890|15852||15650|15694|15779|15852|15407|15819||15226|15492|15510|15348|15655|15400|15506|15006|15089|15736|15294|14660|14100|12100|12490|12192|12113|12200|12504|12913|13255|13483|13078|13072|13168|12625|11789|12052|11583|11600|11278|11150||10954|11102|11430|9480|9389|9219|9216|9544|9454|9511|9530|9471|9351|9118|8975|8627|8204|7551|7765|7704|7472|7423|7380|7298|7628||7656|7842|7612|7461|7576|7414|7792|7755|8106|7890|7871|8252|8383|8258|8425|8256|8657|8802|8853|9017|8710|8650|9500|9209|8814|8987|9505|9907|9741|9760|9925|9891|9582||9902|10100|10530|10572|11556|11589|11379|10881|10628|10849|10532|10481|10177|10190|9987|10454|10773|11121|11100|10656|10663|10702|10946|10621|10560|10500|10421|10207|10358|10257|10269|10435|10399|9770|9564|9821|9408||9801|10143|10000|9952|10050|10104|10219|10220|10040|10250|10093|10185|9851|10053|9700|9673
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5385|5469|5494|5576|5710|5669|5770||5757|5894||5972|5977|5981|5760|5730|5713|||5759|5792|5764|5721|5678|5708|5393|5080|5266|5378|5376|5286|5422|5327|5128|4900|4709|4826||4729|4714|4694|4624|4684|4575|4638|4550|4481|4446|4650|4640|4481|4577|4600|4644|4694|4903|4931|4960|4994|5000|4993|4987|4880|4900|4900|4885|4899|4875|4909|4999|4985|5029|5100|5186|5177|5152|5020|5188|5344|5300|5392|5401|5468|5342|5342|5342|5313|5329|5296|5328|5304|5284|5195|5247|5299|5233|5217||5212|5182|5147|5143|5162|5164||5286|5304|5309|5295|5336|5335|5340|5254|5323|5389|5303|5317|5439|5311|5467|5426|5554|5575|5557|5625|5697|5788|5842|5823|5856|5891|5865|5898|6109|6165|6125|6109||5970|5969|5934|5884|5818|5844|6051|6056|5941|5818|5829|5813|5790|5812|5856|5818|5896|6032|6032|5847|5727|5700|5622|5535|5631||5833|5629|5593|5480|5554|5460|5496|5512|5598|5553|5616|5590|5616|5679|5856|5907|5880|5881|5884|5815|5744|5770|5840|5750|5683|5703|5702|5750|5649|5657|5592|5365|5215||5210|5160|5035|5197|5250|5219|5164|5084|5016|5070|5135|5107|5064|5031|5100|5155|5160|5210|5133|5260|5267|5275|5272|5224|5176|5188|5215|5275|5250|5051|5140|5162|5111|5138|5231|5232|5384||5491|5539|5539|5599|5635|5550|5553|5652|5661|5765|5796|5815|5832|5611|5729|5711
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|108|106|106|108.5|110|108|108||109.5|109|110|112|111|113.5|113|112.5|112.5|112|112|113.5|112.5|108.5|108|108|108|110|||109|109|109.5|107|106|106|106|106|106.5|105.5|105|105.5|104.5|103|103|103.5|104|102.5|101.5|101.5|103|103.5|103.5|104.5||102.5|102.5|102.5|102.5|102.5|103|103.5|103.5|102.5|101.5|102.5|101.5|102|102|101.5||||||||101.5|101|102|101.5|102.5|102|101.5|102|102|102|103.5|102|102|101.5|103.5|102|103|103.5||104|105|104|104.5|103.5|103.5|103|103|101|101.5|102.5|102|102.5|103|102.5|103.5|103|102|103.5|103.5|102|103.5|104.5|101.5|101.5|102.5|103.5|102|104.5|105.5|105.5|107|103.5|106|103|107|105|105|103.5|102.5|101|102|102.5|102|100.5|100.5|100|100|99.5|99.4|97.7|99.8|99.8|99|99.2|98.8|98.1|97.4||98.4|98.5|97.3|96.9|97.7|97.2|97.6|97.8|98.6|98.6|99|98.5|97.5|||99.6|98.4|98|98.5|98.3|96.5|96.4|97.4|99|99.2|98.4|97.8|98.9|98.5|99.1|99.4|99.5|99.4|97.7|97|93.4|92.8|93.8|93|93.5|94.2|94.3|93.5|93.5|93.2|93.9|94.8|95.1|95.1|95.1|94|93.4|92.1|93.1|97.4|97.7|97.5|97.4|95.8|95.7|95.8|95.9|95.6|95.2|94.9|95.3|95.5|95.3|95.5|95.1|94|94|94.1|94.2|94.4|93.8|93.6|94|93|92.5|92.8|93.1|92.6|92.8||92.9|92.8|91.7|92.5|92|92.4|92.8|92.9|92.1|91.8|91.3|91.6|93|92
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|46.4762|47.5714|48|49.4286|49.619|49.5238|49.7143||50.2857|50.6667|50|50.8571|51.1429|52.0952|52|52.9524|51.7143|51.9048|52.6667|52.2857|51.8095|51.619|52.2857|52.2857|52.1905|52.5714|||51.8095|51.5238|51.8095|52.0952|51.9048|50.4762|50.7619|50.9524|50.5714|50.381|50|50.2857|49.9048|49.7143|50.0952|51.2381|52|51.4286|50.6667|51.619|52.381|52.2857|52|51.9048||51.619|51.7143|52.0952|52.0952|52.2857|52.5714|50.8571|50.9524|50.8571|50.5714|50.4762|50.4762|50.381|50.381|50.4762||||||||49.7143|49.7143|49.7143|49.7143|49.619|49.8095|49.7143|49.7143|49.8095|50|49.8095|49.8095|50|49.9048|50.1905|50|50.1905|50.381||50.8571|50.8571|51.0476|50.1905|50.1905|50.1905|50.0952|50|49.7143|49.8095|49.8095|50|49.9048|50.0952|50.1905|50.2857|50.1905|50|49.8095|49.7143|49.5238|49.7143|49.5238|49.7143|50|50.2857|50.1905|50.1905|50.4762|50.6667|50.7619|50.2857|50.1905|49.9048|50.381|49.9048|49.7143|49.7143|50.381|50.9524|50.9524|50.9524|50.4762|50.5714|51.1429|51.1429|51.1429|51.0476|51.3333|50.9524|50.6667|51.4286|51.7143|51.7143|51.2381|51.1429|50.8571|50.7619||50.5714|50.8571|50.4762|50.5714|50.6667|50.9524|52.2857|52|52.5714|52.5714|51.8095|51.619|51.5238|||52.2857|51.8095|52|52.2857|52.2857|53.2381|52.9524|53.0476|53.3333|53.5238|54.1905|52.9524|52.8571|51.5238|51.619|51.9048|51.8095|52.2857|52.1905|51.2381|51.8724|51.9649|52.6121|52.5197|52.0573|51.6875|51.8724|51.3176|52.2423|53.1669|56.1258|56.2182|56.773|56.4032|56.2182|55.571|55.4785|54.8313|55.1087|55.3861|55.1087|55.2011|55.1087|54.8313|55.2936|55.4785|55.2011|54.8313|55.1087|55.2011|55.1087|55.571|55.6634|55.8484|55.8484|55.8484|56.0333|55.571|56.0333|56.2182|55.3861|55.3861|54.8313|54.5539|54.184|54.6463|54.5539|54.7388|54.5539||53.5368|53.3518|53.2594|53.3518|53.1669|53.5368|53.9991|53.9991|53.7217|53.3518|52.3347|52.1498|52.3347|52.2423
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|798.45|827.05|860.25|865.1|872.2|869||866.2|885.15|897.2|897.4|908.85|899|917.2|831.45|805.65|828.45|836.3|||867.95|864.9|894.15|905.5|913.25|930.4|933.75|944.05|923.75|927.75|915.15|913.45|910.6|914.55|921.65|937.6|950|901||897.4|899.65|895.25|882.65|886.5|886.85|896.05|915.15|919.75|879.15|877.65|814.95||817.25|810|791.45|831|840.05|849.25|872.25|874.5|886|896.45|879.15|886.55|901.7|912.15|915.1|937.15|960.2|966.95|1003.1|976.85|937.85|917.05|908.6||931.5|938.85|958.8|976.15|985.95|1010.65|1022.65|1026.1|1036.15|1042.05|1053.75|1044.9|1026|1050.45|1067.2|1080.85|1065.8|1023|998.2|983|986.6|982.9|990.6|991.05|973.55|963|958.7|984.95|1000.05|986.2|993.25|989.4|990.65|1000|1008.65|998.9|985.55|1004.6|1000.75|1007.2|1012.45|1059.05|1075|1110.95|1111.85|1124.55|1117.4||1134.55|1132.45|1130.3|1079.9|1099.8|1104.4|1122.95|1139.65|1167.9||1113.25|1105.25|1106.35|1072.3|1068.25|1069.3|1085.5|1088.05|1082.2|1120.75|1172.65|1210.3|1227.55|1191.85||1159.8|1079.85|1092.7|1096|1117.05|1091.15|1078|1054.7|1054.85|1062.7|1062.75|1053.05|997.95|1041.45|1081.8|1064|1090.9|1073.4|1085.15|1113.7|1099.4|1111|1041.9|1049.95||1016.7|1030.15|1019.25|1028.8|990.15|986.5|982.65|977.45|937.4|945.25|942.7|950.15|950.6|922.15|914.9||941.35|953.25|969.15|954.55|969.6|945.1|952.2|969.45|967|959.35|969.55|978.6|990|986.7|999|987.7|980.9|984.05|1002.9|1031.75||977.8|1014.2|1062.6|946.3|874|856.9|851.1|852.05|859.6|849|863.6|849.85|875|886.1|859.6|845.45|830.8|839.5|848.15|849.4|871.9|879.6|862.1|855.6|844.9|829.55|819.55|818.2|814.1|798.65|802.9|804.55|803.95|803.1|814.3|810.65|823.85|816.85|815.3|813.95|809.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3339|4.3242|4.247|4.2277|4.276||||4.2953|4.3822|4.3242|4.3049|4.3049|4.3049|4.3629|4.276||4.2953|4.2084|4.2567|4.2953|4.2567|4.2084|4.1602|4.2084|4.247|4.276|4.247|4.1988|4.1505|4.0829|4.1119|4.1602|4.2856|4.1312|4.0154|4.0154|4.0057|3.9285|4.0154|3.9768|3.9671|3.9671|4.0415|4.0319|4.0031|3.9935|3.9551|4.0799|4.2047|4.0607|4.1567|4.0799|3.9647|4.0127|4.0607|4.0415|4.0895|4.1279|4.1471|4.1279|4.1567|4.1375|4.1279|4.2047|4.1759|4.0799|4.2143|4.1183|4.1183|||4.0895|4.1183|4.1087|4.1663|4.1471|4.0799|4.1375|4.1375|4.0895||4.3007|4.3199|4.3199|4.2719|4.2047|4.1951|4.2431|4.1855|4.2527|4.3199|4.3775|4.4159|4.4159|4.2527|4.2719|4.2239|4.2047|4.1663|4.1471|4.1663|4.1567|4.1951|4.1759|4.1471|4.1375|4.1951|4.1759|4.2698|4.2415|4.2038|4.185||4.2227|4.3546|4.2698|4.1661|4.0907|4.119|4.119|4.1002|4.1002|4.1002|4.1944|4.2038|4.2227|4.1379|4.1379|4.0625|4.0813|4.1096|4.0813|4.0719||4.1473|4.1756|4.0625|4.2604|4.2415|4.2698|4.2698|4.3358|4.2792|4.2415|4.3075||4.3358|4.3075|4.3358|4.3358|4.3358|4.2981|4.3546|4.3829|4.3546|4.3075|4.3169|4.3358|4.2887|4.2604|4.2887|4.2887|4.2981|4.2981|4.3358|4.2887|4.3264|4.2792||4.3169|4.3169|4.3358|4.3075|4.3264|4.3452|4.3452|4.3829|4.4301|4.4301|4.3358||4.3358|4.3829|4.3829|4.4301|4.4112|4.4018|4.4583|4.4395|4.4489|4.3829|4.3546|4.4206|4.4301|4.4395||4.3735|4.3358|4.4301|4.4866|4.518|4.5243|4.5243|4.4929|4.4678|4.4615|4.4363|4.518|4.4803|4.5055||4.4866|4.4489|4.4489|4.4363|4.3986|4.3986|4.4175|4.43|4.4678|4.3986|4.3861|4.4552|4.4426|4.4175|4.3861|4.3798|4.3798|4.3986|4.4552|4.4552|4.43|4.43|4.4426|4.4866|4.4803|4.4803|4.43|4.4552|4.43|4.43||4.3986|4.3986|4.5243|4.3609|4.3672|4.3923|4.3672||4.3421
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|751|721|747|735|758|744|740||733|717|710|705|695|711|746|741|744|722|702|724|715|706|671|695|668|685|||714|701|711|703|702|710|717|693|692|660|643|640|618|614|622|670|681|645|670|685|724|728|722|726||717|702|710|693|702|689|692|699|697|688|703|711|710|703|716||||||||713|712|739|727|770|761|750|734|724|718|748|720|733|739|738|739|740|749||761|752|769|756|754|756|730|712|690|687|696|703|707|698|680|688|691|669|678|675|672|672|687|696|672|690|670|689|709|705|674|656|667|667|626|597|605|602|579|586|575|578|582|599|578|574|575|553|540|546|549|561|555|550|559|556|564|578||574|566|541|527|522|536|555|538|555|553|577|578|561|||573|560|575|591|583|606|584|550|536|526|530|534|539|540|540|520|519|538.43|535.44|536.44|528.48|501.6|504.59|512.55|522.5|533.45|519.52|543.4|561.32|555.35|567.29|568.29|565.3|550.37|563.31|568.29|559.33|546.39|552.36|552.36|537.43|541.41|541.41|543.4|547.39|552.36|562.31|568.29|562.31|576.25|572.27|560.32|565.3|549.38|562.31|562.31|561.32|581.22|579.23|592.17|588.19|575.25|583.21|562.31|567.29|573.26|553.36|541.41|537.43||534.45|549.38|524.5|559.33|562.31|566.3|570.28|571.27|585.21|590.18|589.19|574.26|566.3|556.34
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|136.93|136.07|135.23|137.87|136.32|142.65|141.2|138.32|134.97|137.05|136.64|128.75|128.43|128.96|131.69|134.6|135.09|135.72|||134.72|134.51|134.56|135.29|137.38|137.68|140.78|141.69|140.6|143.41|139.9|144.88|147.08|143.41|145|144.43|144.55||141.15|143.91|142.11|138.75|139.71|140.22|138.86|138.87|135.74|129.48|133.91|132.25|134.89|132.21|135.27|133.59|130.53|132.54|133.31|131.66|131.14|131.99|133.36|132.26|132.12|133.48|135.26|139.14|141.03||139.51|139.61|142.09|144.26|145.44|145.29|147.01|149.88|151.29|150.25|150.07|149.02|151.63|151.99|156.01|155.68|149.7|147.89|147.06|146.41|147.56|145.97|149.23|153.55|157.26|158.45|155.47|156.46|155.57|158.13|161.53|155.68|152.99|151.77|150.95|158.12|151.87|150.5|148.38|148.37|152.13|152.98|152.83|152.57|150.36|153.07|154.11|153.84|149.51|152.35|147.84|148.41|147.73|149.21|145.41|143.94|141.94|146.05|149.55||152.7|154.71|152.65|154.29|154.26|147.79|150.72|153.89||152.4|153.15|152.21|153.97|153.49|151.47|152.99|158.79|154.1|150.95|152.14|154.74|150.48|153.17|153.44|152.42|148.94|149.92|150.51|149.3|152.22|153.17|154.65|155.1|153.16|154.11|148.87|150.8|148.82|145.44|146.52|150.27||154.75|154.68|155.59|155.76|157.19|156.54|159|159.48|158.28|158.59|161.06|162.03|164.66|164.23|166.28|169.44|167.12|166.9|164.59|162.6|164|164.5|161.72|161.63|164.58|168.96|168.01|166.38|165.35|164.63|165.09|164.18|163.41|161.89|162.21|160.63|160.63|159.76|156.35|159.87|153.82|154.28|152.83|151.41|155.03|154.4|155.92|159.73|160.13|159.67|160.71|160.88|160.8|160.26|161.89|160.95|156.98|156.91|155.95|156.18|150.75|149.65|149.81|148.13|148.54|152.36|152.09|153.59|153.2|151.73|152.12|155.26|155.49|151.97|150.94|150.06|153.29|147.55|145.87|145.27|146.58|145.98
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|58.2|59.4|58.8|61.8|62.8|62.2|62.6||63.2|63.1|62.7|64|65.4|67.8|68.7|69.1|71.1|70.1|70.3|70.3|70.3|68.9|67.6|68.7|67.2|68|||69.5|70.4|71.4|70.7|72.7|73.2|81|80.7|81.8|80.6|79.9|79.3|78.7|79.7|80|77.3|72.3|70.7|69.2|72.9|73|71|70.3|71||69.7|67|68.9|68.8|70.1|69.5|69.4|69.3|71.2|71.3|73|72.5|72.5|72.1|72||||||||67.5|67.5|67.5|67.5|69|68|67.5|66.7|64.5|65.1|64.8|65.2|65.5|65.7|65.4|65.9|66.2|67||67.1|67.5|67.3|67.8|68.5|68.2|67.6|68.7|68.7|67|62.5|60.5|59.9|60.9|60.8|60.7|61|60.8|59.6||||||||60.1492|58.7007|58.5627|57.735|58.4248|58.7007|58.2868|58.2868|58.2178|57.804|57.1142|57.597|57.3901|55.5967|55.8036|55.7346|55.0448|55.3208|55.7346|55.0448|54.493|54.3551|54.1481|53.1824|54.0102|54.1481|54.562|54.3551|53.3894|52.8375|51.5959|52.4237||53.8032|53.9412|53.9412|54.2171|53.0445|55.4587|56.7003|55.8726|56.9073|56.5624|56.6313|55.8036|55.5277|||59.0456|59.8044|59.9423|60.4252|60.3562|58.2868|57.666|56.2175|57.873|57.666|57.4591|57.735|60.1492|61.3909|60.1492|60.1492|59.5974|59.2525|58.8387|58.2868|57.0452|58.7007|60.977|57.5281|60.7701|63.1153|64.288|62.9084|63.4602|64.5639|62.9084|62.9084|64.7018|64.6329|65.7365|64.288|65.9434|64.6329|64.4949|66.0814|67.1851|65.2537|66.4953|67.5299|68.9785|68.2887|69.6683|67.6679|68.2887|73.1172|73.1172|75.6004|73.2552|77.118|79.0494|71.8756|70.0821|72.4274|68.9785|68.0128|64.4259|66.1504|65.3226|67.5989|64.15|66.1504|66.3573|66.9091|67.9438||66.7712|65.9434|66.4953|68.4267|68.1507|71.3238|72.4274|71.5997|66.9781|66.7022|66.1504|63.3223|64.8398|63.6671
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.3|97|97.5|98.98|97.2|97.8|97.65|97.05|96.4|95.59|93.2|90.99|87|88.4|88.28|89.74|89.7|88.3||87.01|87.56|86.99|84.92|88|86.1|86.39|84.7|86.19|86.5|84.98|84.5|86|88.79|87.7|87.6|87.1|85.5|86|85|84.29|81|79.25|76|77.25|74.6|77|71.65|74.3|77.38|77.9|77.54|76.4|77.8|77|71|70.7|70.72|69.7|70.01|70.09|70.69|72.56|71.73|73.3|73.48|73.95|71.2|70.19|70.48|69.51|70.56|69.8|69.5|69.51|69.6|70|70.75|69.99|72|72.7|71.65|73|73.49|72.6|73.37|73.6|72|69.99|73.79|73.49|75.03|75.1|75.4||73.2|71.99|73.4|73|71.5|68.05|64.4|60.75|57.5|56.7|58.6|58.34|57.74|60.3|60.46|59.8||59.89|58.5|58.85|58.95|58.79|57|57|58|58.8|57.5|56.6|57|54.01|54.28|54|53.2|53.5|55.51|60.1|58.49|58.99|58.2|58.7|57.29|54.5|53.85||52.85|51.1|51.3|51.45|51.75|50.6|51.38|50.4|47.6942|47.8683|48.521|49.87|50.8274|51.2539|59.5|51.7848|50.3835|50.0441|50.4183|49.1563|49.9135|49.7569|51.1233|50.4706|51.4279|50.8274|51.5672|51.6107|48.9127|48.7386|60.7|52.8292|53.5254|53.8648|50.3052|51.0885|50.0528|47.8683|49.7482|49.3043|50.4793|51.3496|50.2791|50.4793|52.8292|52.9075|53.2034|52.1416|53.0728|53.4297|53.5254|53.5254|54.7265|53.1773|54.3957|55.5881|55.4401|54.1869|53.8648|53.7865|54.3957|53.8736|53.0554|52.5855|53.2643|51.8544|50.3835|49.2608|48.9214|50.9753|50.7229|50.5576|50.3052|49.6089|44.561||45.7011|47.5549|46.7629|48.6342|52.4462|53.9606|54.3957|53.9519|54.7439|53.9519|54.3|55.1791|51.4714||48.2599|48.0249|47.32|47.3983||46.5628|46.1276|44.9178|45.2399|44.8917|44.7177|44.2555|44.0693|43.917|43.7478|43.917|43.9424|44.4924|43.5786|43.1385|41.4631|40.6084|40.3207|40.1769
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1055.1|1017.05|1058|1050.4|1106.05|1083.15||1088.2|1086.45|1089.6|1051.55|1048.75|1011.8|1019.15|1013.75|1044.45|987.95|1018|||1064.4|1070.3|1102|1096.55|1071.9|1055.05|1075|1078|1073.9|1099.95|1073.45|1058.1|1038.4|1038.75|1028.45|1017.25|1011.6|1033.95||1007.95|991.3|955.5|950.05|954.65|928.8|898.85|894.85|901.05|939.1|952.95|949.4||959.05|949.55|947.85|950.5|959.5|976.15|973.05|977.55|971.35|947.6|931.4|969.3|977.9|976.45|942.9|970.35|997.9|981.4|1011.75|997.55|995.9|953.5|943.6||949.6|916.95|956.1|968.3|995.7|989.6|1011.15|1021.55|1038.55|1009.6|990.75|948.5|954.5|965.7|980.15|979.35|976.25|985.35|987.4|991.95|1028.45|995.9|999.55|1013.7|959.75|958.2|1011.8|1020.7|1012.65|1027.8|1022.8|1056.8|1029.5|1019.25|1067.35|1028.3|994.35|992.05|992|972.25|947.85|936|968.35|1046.9|1035.45|1046.75|1005.95||1081.75|1084.55|1072.85|1121.15|1082.8|1087.4|1068.25|1089.5|1100.6||1024.3|1019.8|1010.8|961.4|964.05|953.65|957.5|951.95|959.4|920.8|908.65|940.25|962.35|979.8||977.65|980.3|966.5|978.45|966.95|990.75|954.6|960.55|956.95|961.55|958.45|938.5|970.35|982.45|945.5|923.7|909.2|854.65|843.15|851|866.6|856.45|843.95|853.3||873.25|871.8|869.8|871.3|876.05|898.65|901.1|862.75|870.5|855.05|861|849.8|830|803.5|809.2||831.05|839.05|848.75|864.25|860.8|842.35|840.15|867.95|884.1|873.85|863.85|897.55|896.7|863.65|834.15|814.75|829.9|856.4|878.3|861.5||837.55|874.2|875.85|860.2|859.2|867.35|861.9|848.9|851|847.7|837.95|846.45|826.85|824.35|815.15|818.8|820.6|813.8|806.45|817.05|820.95|809.8|799.4|813.9|809.6|819.4|819.65|836.05|834.2|840.7|868|850.05|876.15|861.8|807.1|790.5|791.2|765.95|769.1|804.95|771
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|26.65|27.15|27.5|27.85|28.25|28|27.95||27.75|27.8||28|27.95|28.75|28.8|28.75|28.35|28.1|28.35|28.55|28.2|28.25|28.2|28.2|28.25|28.9|||29.35|29.55|31.75|31.85|32.05|32.4|32.5|32.3|32.2|32|31.75|32|31.8|31.75|32.05|31.75|31.85|31.45|31.2|32.35|33.05|33.05|32.7|32.6||33.55|33.7|34.3|33.95|34.45|33.95|34|34|33.75|33.9|33.75|33.7|33.75|33.5|33||||||||32.3|32.25|32.8|33.1|33.75|33.5|33.75|33.6|33|33.5|33.4|33.5|33.65|33.8|34.45|34.2|34.5|34.5||35.2|34.95|34.5|34.35|33.8|34|33.7|33.9|33.7|34.1|34.4|33.7|33.85|34.1|33.4|32.75|32.7|32.8|32.3|32.2|31.7|32.15|32|31.7|32|32.9|34|33.9|34.5|34.4|32.1|31.75|32.1|30.1|29.7|29.1|29.25|29.05|28.9|28.9|28.9|29.25|28.75|28.8|28.75|28.6|28.55|28.35|28.2|28.2|28.15|28.25|28.3|28.3|28.3|27.95|28|28.35||28.1|28|27.7|27.75|27.7|28.05|28.65|28.6|29|28.95|29.05|28.7|28.7|||28.75|28.7|28.3|28.2|28.1|28.15|28.3|28.3|28.7|28.8|28.95|28.3|28.05|27.9|27.8|27.75|27.8|27.9|27.6|27.55|27|27.1|27.6|27.5|27.9|28.3|28.1|27.8|27.95|28.5|28.8|28.6|28.6|28.5|28.4|28.4|28.45|28.35|28.8|28.25|28.25|27.9|27.9|28.1|28.45|29.1|29.5|29.25|29.55|30.45|28.15|28.05|27.95|28.05|28|27.9|28|27.6|27.55|27.7|27.75|27.8|27.8|27.7|27.65|28|27.9|27.75|27.9||27.5|27.55|27.7|27.9|28|28.6|28.65|28.2|28.2|28.2|28.2|28.15|28.25|28.25
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|37.7|37.8|37.6|38.5|38.85|38.9|38.9||39.1|39.05|39.3|39.95||40.8|41|40.35|40.55|40.1|40.2|40.1|40.05|39.95|39.9|39.95|39.85|40.55|||40.35|40.3|40.1|39.75|39.55|39.35|39.45|39.6|39.3|39.35|39.3|39.4|39.3|38.95|39.2|39.3|39.4|39.2|39.2|39.7|40.15|40.5|40.6|40.3||40.3|40.5|41.05|40.95|40.6|40.4|40.4|40.3|40.25|40.3|40.55|40.75|41.05|41.4|41.25||||||||40.55|40.45|40.7|40.4|40.8|40.95|41.2|41.2|41.45|41.65|41.15|41.25|40.7|40.5|40.5|40.65|40.45|40.35||40.55|40.75|40.5|40.5|40.35|40.35|39.75|39.8|39.75|39.45|39.5|39.5|39.6|39.9|40|40.15|40.1|40.05|40.1|40.5|40.55|40.6|40.25|40.35|40.8|40.95|41.05|40.95|41.25|41.45|41.8|41.45|41.15|41.2|41.35|41|40.9|41|41|40.95|41|41|41.15|41.35|41.5|41.65|41.95|42.35|42.3|42.35|41.95|41.95|41.85|41.75|41.65|41.85|41.8|42.4||42.1|41.8|41.1|41|41.5|41.45|41.7|41.9|42.25|42.15|41.75|41.1|41|||42.3|43|42.85|43.3|43.3|43.2|43.1|43.4|43|43.3|44.05|44.2|44.45|43.9|44.5|43.4|43|43|43.25|42.7|42.55|42.95|42.85|41.85|40.85|41.3|41.45|41|40.6|40.65|40.75|40.65|40.75|40.65|40.7|40.4|40.6|40.6|40.55|40.6|41.1|41|40.95|40.35|40.4|40.65|40.5|40.6|40.65|40.9|40.55|40.85|40.85|41.15|40.25|39.4|39.25|39.85|39.55|39.75|39.65|39.5|39.55|39.5|39.55|40.25|40.5|40|40.45||40|40.25|40.05|40|40.25|39.9|40.4|41.65|41.45|41.1|41.3|40.1|40.7|40.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.693|2.71|2.65|2.605||||||2.6|2.515|2.55|2.565|2.6|2.599|2.6|2.613|2.647|2.666|2.668|2.666|2.653|2.645|2.668|2.62|2.55|2.52|2.52|2.545|2.58|2.596|2.588|2.598|2.637|2.661|2.699|2.698|2.7|2.713|2.73|2.72|2.759|2.79|2.83|2.772|2.776|2.775|2.756||2.764|2.78|2.799|2.849|2.756|2.74|2.77|2.769|2.777|2.761|2.801|2.874|2.76|2.75|2.725|2.737|2.859||2.901|2.919|2.94|2.949|2.922|2.931|3.015|3.042|3.057|3.061|3.079|3.031|3.05|3.083|3.05|3.05|3.05|3.037|3.039|3.027|3.019|3|2.995|2.989|2.97|2.995|3.02|3.2|2.95|2.95|2.95|2.955|2.95|2.958|2.95|2.95||2.977|2.979|2.98|2.959|2.96|2.98|3.002|3.01|3.008|3.015|3.057|3.07|3.05|2.99|2.956|3.035|3.063|3.036|3.06|3.107|3.106|3.115|3.121|3.156|3.2|3.12|3.091|3.09|2.98|2.92|2.897|2.88|2.844|2.857|3|2.884|2.899|2.916|2.98|2.99|2.971|2.972|2.98|2.998|2.951|2.93|2.921|2.921|2.902|2.92|2.901|2.92|2.878|2.862|2.86|2.865|2.849|2.814|2.79|2.785|2.777|2.768|2.767|2.774|2.797|2.767|2.787|2.79|2.784|2.82|2.827|2.797|2.806|2.806|2.835|2.835|2.835|2.88|2.812|2.78|2.768|2.78|2.782|2.79|2.801|2.848|2.86|2.853|2.87|2.9|2.878|2.835|2.796|2.762|2.794|2.811|2.815|2.812|2.85|2.851|2.95|2.808|2.734|2.715|2.793||||||2.77|2.75|2.756|2.75|2.751|2.776|2.777|2.769|2.75|2.781|2.808|2.824|2.8|2.794|2.769|2.712|2.702|2.701|2.685|2.673|2.658|2.675|2.724|2.719|2.698|2.716|2.711|2.739|2.778|2.788|2.8|2.807|2.78|2.835|2.8|2.817|2.827|2.819
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.07|8.86|8.68|8.92|8.92|9.29|9.16|8.79|9.09|9.28|9.14|8.87|9.3|9.26|9.51|10.04|10.12|10.13||10|9.97|9.93|9.98|10.3|10.31|10.51|10.62|11.01|11.1|10.8|10.83|10.69|10.69|10.7|10.85|10.27|10.42|10.44|10.26|10.46|10.15|9.93|9.92|10.14|10.3|9.95|9.38|9.11|9.59|9.99|9.89|9.65|9.47|9.89|9.97|10.12|10.19||9.68|9.43|9.72|9.17|9|9.03|9.23|9.28|9.34|9.37|9.3|9.3|9.59|9.68|9.68|9.53|8.68|8.69|8.56|8.26|8.43|8.85|9|8.91||9.49|9.52|9.57|9.51|9.27|9.38|9.27|9.18|9.63|9.7|9.49|9.74|9.85|9.61|10.15||9.69|9.54|9.49|9.45|9.4|9.75|9.5|9.33|9.1|9.57|9.76|9.71|9.63|9.39|9.17|9.53|9.43|8.68|8.79|9.15||9.14|9.26|9.15|9.58|10.19|10.06|10.5|11.39|11.52|11.88|12.14|12.08|11.89|11.41|11.34|11.75|11.14|10.83|10.63|11.15|11.01|11.69|11.9|11.41|11.4|11.71|10.92|10.77|10.74|10.32|10.29|10.35|10.31|10.25|10.23|10.23|10.31|10.15|10.24|10.07|9.76|9.6|9.69|9.38|9.59|9.7|9.61|9.83|10.98|11.07|11.02|11.24|11.54|10.56|10.82|11.08|11.16||10.28|10.36|10.55|10.78|10.98|10.23|10.05|10.12|9.74|8.96|8.55|8.3|8.19|8.32|8.36|8.48|8.71|8.71|8.55|8.2|8.21|8.1|7.96|8.02|7.79|7.81|8.08|8.26|8.09|8.15|7.97|8.12|8.38|8.03|7.94|8.18|8.35|8.54|8.5|8.58|8.2|8.13|8.3|8.31||8.53|8.5|8.62|8.8|9.16|9.2|9.54|9.58|9.74|9.45|9.67|9.91|10.22|10.07|10.1|9.91|10.39|10.21|9.77|10.21|9.93|9.37|9.07|9.11||8.88|8.57|8.31|8.1
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|50.1|49.63|49.52|48.02|53.1|51.19|50.2|50.15|50.39|51.11|51.14|51.87|51.9|52.05|52.21|51.98|51.99|52.68|||52.54|52.73|53.06|53.44|54.37|54.28|55.12|54.38|54.23|54.61|54.6|55.17|54.96|54.57|53.16|51.36|51.85||51.95|51.16|51.22|49.85|48.79|48.37|49.27|50.33|49.64|48.94|50.65|50.05|49.98|49.78|49.75|48.73|47.67|48.05|48.8|48.74|48.98|49.33|49.79|49.67|50.16|49.16|49.63|50|49.92||48.23|46.37|46.24|45.9|44.41|44.16|40.97|37.48|37.25|37.69|37.66|38.48|38.42|38.45|38.35|38.5|39.22|40.13|38.75|39.1|39.24|38.6|38.03|38.45|38.08|36.8|37.2|36|37.2|37.02|36.66|36.64|36.06|35.94|35.35|35.52|35.97|36.45|37.07|36.28|37.91|37.99|38.22|37.97|36.79|36.94|37.62|35.34|36.03|37.07|37|38.98|38.26|38.31|38.41|37.99|39.01|37.39|37.1||37.53|38.47|37.39|37.42|38.3|38.19|38.53|39.08||39.05|38.65|38.85|39.19|40.46|39.48|39.91|41.34|41.67|41.69|41.71|41.66|39.9|39.94|39.53|39.67|39.33|38.84|39.46|39.05|38.7|39.36|39|38.36|38.24|38.35|37.32|37.08|36.79|36.13|35.88|34.77||39.05|38.87|38.56|39.01|38.35|38.73|39.19|39.14|38.29|38.63|38.74|38.44|37.96|37.54|37.02|37.51|37.86|38.54|37.96|38.09|39.15|38.78|39.32|39.86|39.61|39.77|38.67|38.2|38.1|37.69|37.34|37.38|36.52|35.64|35.92|35.2|35.06|34.7|33.89|34.23|34.63|33.09|32.65|33.5|33.41|34.16|34.55|34.66|34.88|34.85|34.1|34.96|36|35.7|35.66|35.76|35.73|35.37|36|36.61|35.68|34.6|34.94|34.97|35.46|35.4|35.47|35.64|35.42|35.69|35.75|36.16|35.89|33.61|33.93|34|34.07|34.59|34.04|33.63|33.2|32.88
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.6|19.7|19.8|20.8|21.25|21.1|21.15||21.5|21.5|21.6|22.6||23.25|23.25|23.8|23.95|24.35|23.7|23.65|23.25|23.4|23.9|23.6|22.7|23.7|||22.95|23|22.75|22.7|22.55|22.3|22.8|22.7|23|22.75|22.5|22.55|22.75|21.6|22.45|22.9|22.95|23.65|21.6|21|21.55|22|21.65|20.9||20.55|20.05|20.15|20.05|20.35|20.45|20.4|20.35|20.2|20.25|20.7|20.9|20.8|20.6|20.2||||||||20|19.85|20|20.3|20.6|20.6|20.8|20.9|20.75|21|21.05|21.6|20.9|20.8|21.05|21.7|21.75|21.7||21.85|22|21.75|21.75|21.7|21.75|21.7|21.6|21.8|21|21.6|21.4|21.5|22.2|22.6|22|21.8|21.25|21.3|21.2|20.45|20.9|21.2|20.45|20.95|21.65|22.05|21.7|21.75|21.35|21.75|22.5|22.5|22.55|22.25|23.15|23.7|24.1|23.65|23.65|24.1|24.5|25.3|26.25|23.9|23.95|22.75|22.7|22.65|22.7|22.75|24|24.5|22.9|22.75|22.25|22.45|21.7||20.65|20.1199|19.7254|19.8|19.8|20.7|20.5|20.25|20.65|20.05|20.2|20.2|21.3|||21.95|21.1|20.95|20.9|21.1|20.95|20.8|20.8|20.95|21.3|22|21.5|21.7|21.25|21.15|20.6|20.1|20.1|19.7|20.15|20|19.45|19.45|19.45|18.8|18.9|19.15|18.95|20.1|20.65||||||||21.3852|21.9154|22.2689|21.9154|22.0038|22.1805|22.9758|23.5944|22.2689|22.3572|22.0038|21.9154|22.4456|22.534|22.7107|22.534|22.7991|23.0642|22.8874|22.8874|23.1525|22.8874|22.9758|23.2409|23.5944|23.4177|22.7107|22.7991|23.3293|23.7711|23.6828|23.506||23.4177|24.1246|22.8874|23.2409|22.7991|22.9758|23.506|23.7711|24.0362|23.6828|24.0362|24.1246|23.6828|23.506
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|89.3|90.3|90|92.3|93.6|92.5|90.8||91|90.1|90.9|90.9|92.3|96|98.2|99.4|98|94.6|95.8|97.2|97.4|95.5|96.7|99.4|97.9|101.5|||102|102.5|103|101.5|102.5|102|103|103|102.5|103|100.5|100|98.3|96.5|97.2|98.3|98.7|96.9|96.7|95.8|97.3|98.8|98.3|98.8||96.4|93.1|95.4|95.2|96.6|96.5|95.7|96.9|94.6|94.2|96.5|96.2|97.2|95.2|94.7||||||||92.6|95.4|96.1|99.4|100.5|100.5|102.5|102|102.5|102|101.5|101.5|103|102.5|105.5|106|107.5|106||105.5|107|105.5|106.5|106.5|108.5|111|107.5|102.5|102|103.5|101|99.2|100|101|100.5|102|101|102|105.5|103.5|105.5|105.5|104|104.5|107|108.5|107.5|112.5|111.5|113|115|110|110.5|102|101.5|100.5|100.5|97.9|98.2|100|101|101.5|107|102.5|103|104|101.5|103.5|102|101|101|101|98|97.7|96|96.4|98||100|100.5|97.6|99.7|95.7|99.3|105|106|108.5|107.5|106.5|105.5|100.5|||104.5|104|102.5|110|105|107|108|106|107|111|115.5|115.5|117|114|114|114|116|115.5|112|114|106.5|111.5|116|112|114.5|118|123|119|122|122|121.5|124|125.5|126.5|123|120|121.5|118|122|128|128|129|126.5|129|137|138.5|134|131|128|129.5|124|125.5|125.5|126|131|129|122|126|125|131.5|132|132|126.5|119|119|121|119|114|116||107|109|104.5|106|107.5|105.5|107.5|105.5|111|110.5|103|104|105|99.3
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|173.7217|179.5963|177.9179|186.3102|190.926|191.7652|193.8633||194.2829|190.926|189.2475|201.4164|204.7734|212.7461|209.3892|208.5499|202.2557|205.193|200.9968|201.4164|198.8987|195.1222|196.8006|197.2203|194.7026|193.0241|||191.3456|190.5064|188.8279|189.6671|191.3456|191.7652|193.4437|193.8633|193.0241|190.926|184.2121|182.9533|180.8552|182.9533|187.1494|185.471|175.4001|168.6863|166.5882|176.2394|175.4001|179.1767|174.9805|172.4628||169.5255|167.4274|174.5609|169.1059|169.1059|162.392|161.1332|161.1332|156.937|155.6781|155.6781|155.2585|151.0623|151.4819|150.2231||||||||146.4465|144.7681|146.8661|146.8661|148.9642|148.5446|150.6427|153.1604|154.4193|157.7762|153.1604|150.2231|148.9642|149.3839|149.8035|148.9642|147.7054|146.8661||146.8661|146.4465|146.0269|145.1877|144.3484|143.9288|143.5092|142.2504|141.8307|142.2504|141.8307|142.2504|141.4111|142.67|143.0896|144.7681|146.0269|147.2858|146.8661|144.3484|143.9288|144.3484|141.8307|141.4111|140.9915|143.0896|144.7681|143.9288|143.9288|146.0269|147.7054|146.0269|145.1877|143.9288|146.0269|146.0269|145.6073|148.9642|148.5446|146.4465|142.2504|142.2504|142.67|142.67|141.4111|141.8307|142.2504|140.5719|136.3757|135.9561|134.2776|135.1169|135.9561|135.1169|133.858|133.0188|133.4384|135.5365||136.3757|136.3757|133.858|131.7599|132.1795|133.858|136.7953|137.215|140.1523|139.7327|138.4738|138.0542|136.3757|||140.1523|138.0542|140.1523|142.67|141.4111|138.0542|134.6973|134.6973|136.7953|135.1169|136.7953|136.7953|136.3757|139.7327|141.4111|142.67|142.67|138.4738|136.3757|132.4532|126.9799|124.7906|127.7097|124.7906|124.4257|130.2639|131.3585|129.5341|132.8181|131.3585|130.9936|125.5204|123.3311|122.9662|123.6959|120.412|118.9524|117.8578|120.0471|123.3311|122.6013|119.6822|120.412|118.5875|121.1417|121.5066|123.6959|117.8578|117.128|117.128|116.3982|116.7631|114.5738|113.4792|108.0059|105.8166|106.5464|103.9922|100.7082|100.7082|100.7082|101.0731|100.7082|99.9784|99.9784|101.0731|101.0731|101.0731|101.0731||99.9784|99.9784|99.2487|99.6135|99.6135|98.5189|98.5189|98.8838|98.8838|98.8838|99.6135|98.5189|96.6945|95.9647
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.1486|13.196|13.0536|13.4808|13.7657|13.9081|13.9555||14.1929|14.1929|14.1454|14.3353|14.1929|14.4777|14.2878|14.2403|14.1454|14.003|14.3827|14.3827|14.9523|14.9523|15.1897|14.9523|14.5726|14.7625|||14.4302|14.3827|14.1929|14.0505|14.0979|13.9555|14.2403|14.2878|13.9081|13.9555|14.003|13.6232|13.4334|13.1011|13.0062|13.0062|13.0062|12.6739|12.579|12.7214|12.9112|12.9587|12.9587|13.0062||12.7214|12.6739|12.8638|12.8638|12.9587|13.0536|13.0062|13.0062|12.9587|13.0536|13.1011|13.0536|13.1011|13.1486|12.9587||||||||12.6264|12.5315|12.7214|12.5315|12.7688|12.8638|12.9587|12.8638|13.0536|13.1486|12.8638|12.9112|12.2467|11.9619|11.7245|11.7245|11.5821|11.5821||11.5347|11.5347|11.4397|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.4397|11.3923|11.3923|11.3923|11.4397|11.4397|11.4397|11.3923|11.3923|11.3448|11.3923|11.3448|11.3923|11.2973|11.3448|11.4397|11.4872|11.4872|11.3923|11.4872|11.4397|11.5821|11.4397|11.3923|11.3923|11.3923|11.3448|11.3448|11.2973|11.3448|11.3448|11.3448|11.3567|11.3567|11.3094|11.3094|11.2621|11.3094|11.3094|11.3094|11.3094|11.2621|11.1674|11.0728|11.0728|11.0255|10.9782|10.9782|10.9782||10.9308|10.9308|10.9308|10.8835|10.9308|10.8835|10.9782|10.9308|10.9782|10.9308|10.9308|10.8835|10.8362|||10.8835|10.8835|10.7889|10.8835|10.9308|10.9308|10.9308|10.9308|11.0255|11.0728|11.1201|10.9782|11.0728|11.1201|11.0488|10.9582|10.8677|10.8677|10.8224|10.8224|10.7771|10.7318|10.7771|10.7771|10.7771|10.8224|10.8677|10.8677|10.8677|10.8224|10.8224|10.8677|10.8224|10.7771|10.8224|10.7771|10.8224|10.7771|10.8224|10.7771|10.8224|10.7771|10.7318|10.7318|10.8224|10.7771|10.7771|10.7771|10.7771|10.7318|10.6413|10.6865|10.596|10.596|10.5507|10.5054|10.4601|10.5054|10.5054|10.5054|10.4601|10.4601|10.4601|10.4148|10.3243|10.3696|10.3696|10.3696|10.4148||10.4148|10.4148|10.3243|10.4148|10.3696|10.4601|10.4601|10.4148|10.3696|10.279|10.279|10.1432|10.279|10.279
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.877|0.892|0.892|0.916|0.931||||0.931|0.931|0.931|0.951|0.951|0.991|0.986|0.991||0.986|0.986|0.981|0.991|0.981|0.991|1|0.991|1.02|1.01|1.01|1|1.01|1.01|0.971|0.976|0.971|0.966|0.961|0.961|0.966|0.961|0.961|0.951|0.926|0.961|0.966|0.926|0.911|0.882|0.901|0.916|0.961|0.956|0.951|0.951|0.981|0.941|0.961|0.911|0.971|0.991|0.981|1.01|1|1|1.04|1.03|1.01|1.04|0.961|0.961|0.961|||0.961|0.941|0.921|0.931|0.926|0.941|0.961|0.956|0.936||0.986|0.991|1.03|1.02|1.04|1.04|1.06|1.05|1.06|1.08|1.07|1.06|1.06|1.06|1.07|1.06|1.03|1.04|1.03|1.03|1.01|1.01|1.02|1.01|1.01|1.02|1.02|1.06|1.02|1.02|1.02||1.05|1.08|1.1|1.06|1.05|1.1|1.07|1.08|1.04|1.05|1.05|1.04|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.03||1.03|1.04|1.02|1.03|1.06|1.06|1.06|1.08|1.03|1.03|1.04||1.04|1.05|1.06|1.06|1.01|1.05|0.936|0.916|0.916|0.896|0.901|0.911|0.911|0.906|0.906|0.926|0.931|0.951|0.951|0.921|0.906|0.896||0.941|0.951|0.956|0.961|0.966|0.971|0.971|0.971|0.961|0.946|0.946||0.921|0.951|0.951|0.931|0.971|0.916|0.862|0.901|0.817|0.812|0.797|0.812|0.807|0.827||0.802|0.787|0.787|0.787|0.817|0.802|0.822|0.817|0.847|0.852|0.872|0.852|0.852|0.842||0.847|0.837|0.822|0.802|0.807|0.807|0.817|0.802|0.857|0.877|0.812|0.837|0.872|0.882|0.896|0.892|0.901|0.901|0.916|0.921|0.921|0.936|0.921|0.936|0.951|0.946|0.936|0.941|0.946|0.966||0.971|0.981|0.971|0.961|0.956|0.966|0.986||0.951
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2218.5|2306.8999|2200.3501|2172.1001|2201.8999|2287.8||2289.3999|2288.3|2296.3|2312.05|2325.3999|2257.6499|2352.75|2405.45|2416.55|2456.7|2412.55|||2495|2475.05|2578.1001|2531.75|2484.1001|2497.3501|2531.3501|2515.95|2514.25|2569.45|2507.8501|2325.7|2164.95|2198.05|2258.2|2312.3999|2342.25|2396.8999||2489.8501|2443.25|2452.55|2486.1499|2546.1499|2558.3501|2574.6499|2554.3|2600.1499|2689.2|2845.8999|2797.8501||2795.25|2853.8|2905.2|2987.25|3037.95|3017.2|3068.5|3093.6499|2978.5|2897.5|2887.3|3020.8|3099|2994.6001|2961.8|2983.6499|3054.3999|3194.25|3195.8|3113.8999|2874.1001|2878.2|2831.8||2794.05|2830.8999|2824.75|2793.1001|2871.2|2863.3|2845.25|2770.95|2845.3501|2873.8999|2903.95|2733.5|2827.2|2816.05|2927.2|2771|2627.3501|2616.05|2575.75|2551.05|2490.3|2488.45|2465.55|2477|2517.75|2557.6001|2424.3501|2529.25|2557.5|2578.1499|2555.3999|2626.05|2583.3999|2538|2539|2485.1001|2645.3999|2776.8999|2809.05|2809.3501|2816.05|2851.45|2675.3999|2798.1001|2785.3501|2778.7|2777.05||2776.8999|2749.3999|2800.75|2846.6001|2861.3|2770.45|2765.75|2782.1001|2788.5||2795.1001|2795.1499|2798.45|2795.1001|2800.75|2771.8|2797.75|2820.1001|2791.8999|2731.05|2794.75|2706.3501|2844.05|2915.8501||2868.45|2853.6001|2808.75|2755.75|2709.6499|2648.6499|2613.6499|2598.7|2606.3501|2557.25|2560|2612.45|2609.2|2539.6499|2573.75|2562.6499|2414|2475.8|2449.05|2493.25|2554.05|2527.25|2472.55|2505.5||2440.3999|2421.3999|2404.8999|2422.1499|2412.2|2449.55|2446.55|2409.75|2467.3|2440.6001|2389.7|2399.6001|2403.55|2378|2381.6499||2479.1499|2656.3999|2605.8|2591.5|2616.95|2582.1499|2553.3999|2565.05|2592.3501|2557.05|2553|2449.3999|2469.7|2521.7|2575.3501|2560.95|2586.7|2646.8999|2683.3|2728.8999||2804.5|2877.8999|2867.45|2863.5|2910.8|2887.05|2900.6001|2896.1499|2924.7|2974.05|2858.3999|2678.6001|2678.3501|2691.45|2712.3999|2698.6001|2646|2523.3999|2523.8501|2507.75|2548.1001|2570|2512.2|2515.55|2505.3501|2496.2|2520.55|2517.45|2478.25|2366.7|2436.95|2434.3|2422.3501|2304.3|2297.6001|2273.75|2302.7|2306.05|2311|2319.2|2314.1001
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|77.1|75.5|77.1|81.2|81.4|78.6|77.9||76.1|76||77|78.7|82.8|84.6|80.8|80.6|82|85|90.8|93.8|93.3|95|98.1|98|101.5|||100.5|102|105|98.8|98.4|99.9|97.8|99.6|102.5|105|105|102|96.3|95|102|101|99.5|97.7|93.7|97.3|101.5|103|103.5|103.5||100.5|99.4|104|102.5|106|109|107|107|105|106|105|103|103|102|95||||||||90.5|89.5|91.3|88.7|90.3|90.4|92.4|92|89.3|90.6|92.7|93.7|98.6|95|100.5|102|104|105.5||107|107|108|109|107.5|111.5|108|108|105|104.5|109|106|102.5|106|105|109|112|110|113|111.5|107|110.5|110.5|106|103.5|108|112|106|108.5|111.5|106|102|98.2|100.5|100.5|101|97.9|98|99.2|110|110|108|111.5|123.5|112.5|107.5|107|101.5|105.5|101.5|100.5|96.8|101.5|92.6|91.4|89|87.4|93.3||94|89.5|86.2|86.5|81.1|84.1|89.3|87.7|91.8|94.6|95|95.4|90.2|||92.3|90.4|92.3|91.7|92.3|94.9|93.9|90.5|94.3|94.5|98.5|100.5|111|108.5|110|106.5|111.5|113|107.5|106|105|99|100|91|98.9|97|103|97.6|101|100.5|108.5|108.5|113|113.5|111.5|102.5|107|104.5|114.5|115.5|110|113.5|103.5|108.5|100|102.5|100|98.1|109|105.5|96|94.8|93.6|92.6|90.5|87.6|79.7|86.2|78.7|79.6|81.8|74.4|74.5|69.9|66.2|68.9|65.2|61|57.8||56.5|57|56.5|54.8|53.4|54|53.5|52.9|52|51.2|50.6|48.35|48.4|47.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.41|8.441|8.441|8.506||||||8.51|8.51|8.66|8.651|8.868|8.741|8.56|8.314|8.429|8.403|8.405|8.426|8.482|8.552|8.52|8.401|8.465|8.553|8.513|8.512|8.6|8.45|8.271|8.386|8.235|8.256|8.4|8.398|8.45|8.421|8.544|8.56|8.599|8.609|8.645|8.451|8.43|8.411|8.489||8.75|8.695|8.698|8.47|8.28|8.379|8.4|8.296|8.251|8.404|8.471|8.49|8.354|8.27|8.162|8.4|8.6||8.735|8.7|8.702|8.86|8.899|8.748|8.799|8.73|8.62|8.295|8.172|8.121|8.111|8.14|8.05|7.984|8|7.949|7.849|7.839|7.84|7.75|7.752|7.775|7.724|7.74|7.606|7.638|7.606|7.598|7.6|7.599|7.599|7.591|7.574|7.6||7.6|7.599|7.6|7.599|7.508|7.585|7.585|7.589|7.594|7.584|7.572|7.599|7.48|7.517|7.495|7.599|7.536|7.566|7.52|7.52|7.525|7.511|7.511|7.599|7.6|7.6|7.599|7.6|7.612|7.615|7.636|7.647|7.649|7.647|7.599|7.589|7.57|7.569|7.595|7.6|7.578|7.535|7.535|7.534|7.53|7.529|7.529|7.525|7.548|7.493|7.499|7.515|7.5|7.499|7.458|7.361|7.471|7.36|7.37|7.376|7.377|7.369|7.371|7.388|7.439|7.335|7.31|7.405|7.489|7.485|7.498|7.497|7.49|7.48|7.499|7.5|7.498|7.49|7.44|7.441|7.518|7.52|7.552|7.499|7.44|7.468|7.48|7.49|7.528|7.599|7.484|7.464|7.405|7.4|7.485|7.497|7.498|7.498|7.497|7.473|7.494|7.499|7.483|7.4|7.386||||||7.499|7.499|7.497|7.5|7.5|7.51|7.5|7.351|7.5|7.482|7.45|7.36|7.311|7.308|7.365|7.363|7.308|7.413|7.45|7.44|7.3|7.315|7.388|7.29|7.291|7.286|7.292|7.362|7.314|7.315|7.305|7.298|7.34|7.307|7.224|7.111|7.32|7.349
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|90.6|92.4|91.7|94.8|94.8|94.5|94.6||92.6|92.5||95|95|98.6|99.9|98.5|98.3|95.6|96|96.8|96.7|96|96|98.5|97.9|100.5|||101|101.5|101|101|101|100|102.5|102.5|102.5|101.5|98.5|97.6|95.8|94|95|94.5|94.4|93.4|93.3|94.6|96|96.5|95.5|96.5||94.5|94.5|95.5|96|96|95.1|95.7|96|96|94.5|97|99|102|101|99.7||||||||96.6|96.3|97.3|98.5|100|101|101|100.5|99.5|100.5|101|100.5|101.5|102.5|104.5|104.5|104|104.5||104.5|104|104|104|104|104.5|104|104.5|103.5|103|102.5|102|100.5|102.5|103.5|104.5|104|103.5|102.5|104|103.5|104.5|103|101|102.5|103.5|104|100.5|101|100|101.5|101|101|101.5|97.9|97.4|97|97.7|99.7|98|97.7|94.9|94.1|96.3|96.1|97.7|95.7|94.1|93.2|92.9|93|93.2|95|94|95.8|92.5|92.7|96.2||98.5|98.5|96|99.1|97.3|97.7|102.5|100.5|102|106|109|108|106.5|||107.5|107.5|106|107|107|109|111.5|111|115|113.5|118|118|119.5|116|115.5|116|119.5|121.5|119|117.5|114|116|118|114.5|116|118.5|123|120.5|122.5|125.5|126.5|126.5|129.5|131.5|132.5|130|127.5|125|131.5|129.5|127|127.5|124.5|127|132.5|132|132|125|128|129.5|129|130.5|136|133|137|133.5|132.5|135|136.5|133.5|133.5|128.5|127.5|121|118|119.5|122.5|122.5|122.5||121.5|121.5|120|118.5|119.5|119.5|118.5|117.5|120|119|115.5|113|115|115
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.8|1.79|1.75|1.73|1.79||||1.84|1.81|1.74|1.73|1.74|1.79|1.82|1.89||1.85|1.86|1.88|1.82|1.8|1.74|1.76|1.76|1.78|1.75|1.74|1.69|1.67|1.67|1.61|1.62|1.62|1.6|1.57|1.6|1.57|1.57|1.6|1.58|1.48|1.47|1.49|1.5|1.47|1.46|1.47|1.49|1.53|1.53|1.54|1.54|1.53|1.53|1.53|1.51|1.5|1.48|1.51|1.47|1.45|1.45|1.46|1.46|1.45|1.44|1.44|1.42|1.41|||1.42|1.39|1.41|1.43|1.42|1.45|1.46|1.46|1.48||1.49|1.49|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.55|1.53|1.55|1.54|1.55|1.53|1.51|1.5|1.5|1.52|1.52|1.54|1.53|1.61|1.6191|1.6191|1.6009|1.6009|1.6009||1.6009|1.61|1.61|1.6374|1.6009|1.6374|1.6466|1.6466|1.6466|1.6374|1.6466|1.6557|1.6557|1.674|1.6557|1.6557|1.674|1.6466|1.6466|1.6557||1.6557|1.6557|1.6557|1.6923|1.7015|1.7106|1.7106|1.7198|1.7289|1.7289|1.7198||1.7472|1.7198|1.6832|1.7015|1.7106|1.6649|1.674|1.6374|1.6649|1.6283|1.6466|1.6466|1.6557|1.6649|1.6466|1.6649|1.6832|1.7015|1.6649|1.6557|1.674|1.7106||1.7015|1.7106|1.7198|1.7289|1.7564|1.7747|1.7381|1.7472|1.6923|1.7015|1.7015||1.7198|1.7381|1.7198|1.7106|1.6832|1.6649|1.674|1.6557|1.6466|1.6466|1.6466|1.6557|1.6649|1.6832||1.6466|1.6374|1.6649|1.6832|1.7198|1.7015|1.6923|1.674|1.6923|1.674|1.6557|1.674|1.6649|1.6557||1.6466|1.6191|1.6009|1.61|1.6374|1.5826|1.6009|1.6009|1.6374|1.6283|1.5734|1.6374|1.5826|1.6374|1.6374|1.6557|1.674|1.7015|1.7106|1.7198|1.7289|1.7381|1.7289|1.7198|1.7381|1.7655|1.7655|1.7838||1.7381||1.6374|1.6283|1.6374|1.61|1.6191|1.6466|1.5643||1.5551
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3534.95|3571.3|3563.95|3517.1001|3489.2|3431.25||3503.55|3561.25|3526.75|3504|3546|3483.45|3485.6499|3532.95|3518.5|3565.3501|3587.1499|||3568.1499|3603.5|3692.1001|3700.2|3709.6001|3685.05|3676.55|3668.8501|3587.55|3587.75|3551.75|3482.3501|3501.3501|3580.8999|3628.1001|3559.6001|3597.3|3545.3||3553.55|3533.3|3456.3999|3523.7|3468.55|3470.8|3421.05|3427.5|3351.8999|3346.1001|3380.55|3370.05||3389.55|3409.3|3329.6001|3513.25|3474.55|3525.75|3602.45|3610.6499|3671.8999|3684.3999|3520.3999|3671.8501|3709.55|3723.6001|3587.75|3590.3999|3625.25|3713.3501|3742.3501|3571.5|3515.25|3414.2|3419.55||3483.8|3508.6499|3674.1499|3698.6499|3996.1499|3979.05|4073.6499|4098|4155.5|4198.1499|4142.5|4084.75|4000.3|4010.8|4043.7|4085.45|4020.8501|3961.2|3956.2|3936.8|3961.8|3920.6499|3905.6499|3993.7|3995.8|4028.95|3980.7|4131.75|4188.8999|4184.6001|4298.3501|4288.8501|4307.3999|4224.3999|4227.3501|4171.7998|4104.75|4158.0498|4186.4502|4134.6001|4235.2002|4209.5498|4181.7998|4180.6499|4159.3999|4240.7002|4247.6499||4375.7002|4476.3501|4466.6001|4456.7002|4450.2998|4465.75|4490.1499|4440.3501|4477.5||4427.0498|4409.5498|4402.25|4409.3999|4424.5|4431.0498|4663.5|4544.3501|4450.75|4548.7998|4544.3999|4684.5|4944|4729.4502||4777.7002|4743.7998|4737.4502|4745.0498|4789.6499|4742.7002|4660.25|4703.0498|4622.25|4512.25|4555.9502|4533.6499|4578.25|4584.8501|4710.3999|4698.0498|4672.8999|4668.8999|4694.6499|4790.7998|4807.2998|4866.8501|4832.8999|4856.0498||4767.5498|4711.2002|4743|4818|4749|4717.6001|4653.5|4699.5498|4713.8501|4763.5498|4739|4711.5|4585.8999|4414.6499|4438.9502||4524.6499|4605.4502|4618.2998|4618.4502|4671.25|4447.3501|4501.5|4458|4419.7998|4401.5498|4286.3999|4280.3501|4285.7998|4315.4502|4384.7998|4373.2998|4170.5|4137.6499|4012.1001|4051.7||3957.55|4072.1499|4019.3999|4093.8999|4150.75|4010.8|3900.8|3943.95|3766.3|3720.8999|3741.05|3597.2|3624.3|3620.3|3651.5|3574.5|3593.95|3633.05|3597.8501|3584.25|3558.8501|3598.5|3536.3999|3581.75|3701.25|3749.3501|3675.95|3689.3501|3544.8999|3502.6001|3574.95|3557.55|3514.95|3532.8|3528.3|3510.8|3473.1001|3525.3|3487.75|3510.3|3595.1499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|723.05|744.4|732.25|736.9|755.45|759.35||763.1|766.85|776.8|751.55|736.6|730.95|737.9|747.1|740.25|760|765.5|||775.25|778.2|798.4|806.6|798.5|808.9|812.65|802.6|787.9|797.75|783.05|768.35|767.45|760.95|764|761.55|763.45|779.7||775.95|778.65|801.4|805.9|780.2|777.65|780.05|742.8|709.8|715|766.45|787||804.55|869.7|829.75|854.1|853.15|865.05|871.1|860.95|865.8|840.5|835.4|858.35|871.2|869.4|863.65|887.7|903.4|870.9|879.9|879.6|881.6|854|828.95||845.25|851.75|887.75|929.25|931.4|942.15|960.3|972.6|997|988.95|987.25|1000.05|988|1000.95|982.05|985.45|1006.1|981.65|939|973.6|917.65|921.05|914|923.05|925.3|892.1|888.3|905.95|910.5|932.9|895.8|892.85|901.45|893.9|897.3|927.05|918.2|909.15|897.25|889.9|917.7|894.35|916.1|961.6|981.55|902.95|895.25||903.7|913.55|902.05|926|916.1|910.7|872.2|858.35|876.5||848.25|835.1|855.05|833.95|839.3|846.05|860.7|867.65|845.95|844.95|884.15|835.7|876.15|899.4||883.1|901.75|893.9|884.05|870.9|868.3|867.05|879.7|893.45|872.9|887.55|869.9|865.75|875.75|872.45|875.1|850.05|855.6|850.15|859.15|883.45|919.9|928.15|913.75||913.7|840.05|816.7|830.35|819.95|817|815.2|829.95|801.4|783.35|760.25|739.1|737.1|724.15|696.45||708.95|708.85|706.5|724.25|712.35|708.65|700.2|691.7|684.7|685.55|699.9|712.4|708|672.95|659.8|659.15|668.55|666.9|666.3|643.8||637.85|636.05|650.35|655.35|640.6|642.6|636.55|640.7|655.2|670.25|625.35|636.3|656.8|634.2|606.25|596.2|603|584.5|583.9|585.45|588.5|581.75|593.2|586.3|575|575.9|570.05|574.9|588.75|590.25|600.45|592.1|589.8|584.8|586.15|589.65|598.55|602.05|602.9|599.75|601.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|257.5|255|246.5|272|286|262.5|264.5||260.5|260|252.5|242.5|248.5|267.5|275|276.5|268.5|272.5|265.5|281.5|289.5|281.5|281|301.5|296|317|||312|305.5|312.5|322.5|311|296|287.5|284|282|274.5|273|275|255|260.5|286|287|281|275|273.5|287.5|288|312|307|299.5||272.5|248|245|233.5|239|238.5|233|243|232|231|244|234|236.5|224|209.5||||||||199.5|205.5|213.5|216|219|215|209|214.5|213|200.5|200.5|199|207|199|211|218.5|221|226||239|238|245.5|238.5|249|243|243|238.5|217|225.5|217.5|198|180|194|187.5|188.5|194.5|177|178.5|190|184.5|187|186|183|182|176.5|179|184.5|190|190.5|196|206|193.5|198.5|189|191|194|181|181|197|190.5|193.5|205.5|210|201|196.5|179|163|176|166.5|151.5|153.5|147.5|141|143|130|131.5|133||130|118.5|108|112|109|107.5|115|115|120.5|114.5|118|115.5|106|||114|112.5|111.5|115|109|110.5|100.5|93.4|98.3|109|110|109|109|99.2|103|103.5|104|94.8|94.3|94.4|90.9|86.2|89.8|86.7|92.4|92.1|95.4|97.1|97.3|98.8|99.3|106|108.5|114.5|112|112.5|108|105|116.5|121.5|112.5|118.5|110|111.5|118|109|109|114|111|110.5|106.5|97.1|91.8|83.5|85.4|77.7|74|76.1|75.5|76.3|75.6|76.7|76.7|74.8|75.2|76.3|77.6|75.1|78.1||78.1|71|69.8|71.4|71.1|69.1|70.8|69|69.4|68.4|67.5|65.6|66.3|67.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.0271|36.4412|37.1141|38.3047|38.46|38.7705|39.6505||39.3399|39.1329|39.2364|38.7705|40.7893|41.8763|38.0976|38.3047|38.4082|38.3564|38.8223|40.7893|38.4082|38.6153|38.8741|38.0459|37.3212|38.4082|||37.8388|37.6318|37.8906|37.8906|37.8906|38.1494|38.2529|38.0459|38.0459|37.6835|37.58|37.3212|36.7|36.8553|37.3212|37.58|38.0459|36.9588|36.8553|37.1659|38.2011|38.6153|38.3047|38.2011||37.3729|37.5282|38.3047|38.0976|38.8223|38.6153|38.6153|38.5117|38.0976|38.0976|38.3564|38.8223|38.4082|38.3564|38.667||||||||37.7353|37.6835|38.1494|38.667|39.4435|39.0294|39.2364|39.547|39.6505|40.3752|41.0999|40.1681|40.7375|40.8411|41.5657|41.721|41.9799|41.721||41.9281|41.9799|38.667|38.5635|38.46|38.3564|38.1494|38.0459|37.5282|37.8388|37.5282|37.58|37.4765|38.0459|38.0976|37.8906|37.9941|37.787|37.9941|37.7353|37.4247|37.5282|37.3212|37.3729|37.787|38.0976|38.2529|37.787|37.9941|38.2529|38.46|38.3564|38.5117|39.0811|39.2364|39.3399|39.9611|40.6858|38.9776|39.5988|38.4082|37.8388|37.6318|37.8906|38.0976|38.0976|38.0976|38.6153|37.9423|37.4765|37.8906|38.8223|38.8741|38.8741|37.9423|37.0624|36.7518|36.9071||37.58|37.58|37.3212|37.2177|36.8553|37.6318|38.9776|38.7188|39.754|40.427|39.6505|39.5988|39.2364|||40.0129|41.2034|40.2199|40.6858|40.2199|39.4435|38.2529|38.0459|38.3047|37.7353|38.2011|37.787|38.3047|37.9941|38.0976|37.8906|37.787|37.8388|37.4765|36.8553|36.2341|36.6483|37.4765|36.5965|36.2859|37.0624|37.6318|37.6835|38.0459|38.8741|39.3399|39.547|39.9611|39.9093|40.3234|40.1681|40.0646|39.5988|40.5822|41.9281|42.7045|42.4457|41.6693|42.4975|43.3257|43.7398|43.9986|44.5162|42.9116|43.0669|42.4457|42.7563|42.4457|42.8598|42.4975|42.1869|41.8763|41.9281|41.4622|41.8246|41.9281|42.1351|41.0481|40.2717|40.1681|41.4105|41.514|41.3069|41.6693||41.9281|42.4975|43.3257|42.5492|43.1704|42.5492|43.3257|41.8246|42.7563|41.9281|41.6175|41.4105|41.9799|41.3587
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.25|12.5|12.4|13.05|13.35|13.25|13.4||13.15||12.9|13.05|13|13.6|13.9|14.3|13.95|13.85|14.05|14.25|14.4|14.1|14.15|14.75|14.7|15.15|||15.35|15.45|15.6|15.55|15.7|16|16.1|16.2|16.15|16.05|16.1|16.4|16.15|16.4|16.3|15.85|15.95|15.7|15.6|15.75|16.05|16.2|16.2|16.2||15.85|15.65|16.05|16.05|16.45|16.25|16.3|16.3|16.05|16.2|17|17.55|17.7|16.85|16.6||||||||16.05|16|16.45|16.85|17.4|16.75|16.7|16.7|16.45|16.6|16.75|16.95|17|16.55|16.9|17.3|17.65|17.75||18.1|17.8|17.8|17.9|17.15|17.15|17.25|17.15|17.15|16.9|16.5|16.35|15.8|16.1|16.15|16.45|16.4|16.35|15.8|15.75|15.55|15.65|15.35|15.3|15.35|16.05|16.15|16.1|16.2|16.25|15.95|15.15|14.8|15.15|15.15|14.65|14.85|15.1|15.45|15.3|14.45|14.5|14.1|14.05|14.1|14|13.7|13.55|13.65|13.4|13.8|13.65|13.85|13.4|13.65|13.65|13.65|13.9||14.7|14.75|14.5|14.7|14|14.7|15.2|15.3|15.45|15.95|15.55|15.25|14.75|||15.35|15.15|15.35|15.45|15.7|15.7|15.4|15.3|15.75|15.3|15.75|16|16.4|16.1|16.4|16.65|16.5|16.5|16.2|17.15|17.35|18|18.75|18.2|18.2|18.6|19.1|19.1|19.15|19.65|20.65|20.75|21.55|19.6|19.5|18.95|19.2|19.1|19.5|20.15|19.9|19.25|18.9|19.95|20.35|20.7|21.1|20.85|22.3|22.15|22.4|22.95|21.9|22.15|22.65|22.8|21.9|22.1|22|23|22.45|22.5|22.75|22.05|22.4|22.3|22.15|20.15|21.9||22.75|21.85|22.4|23.5|24.2|24.6|24.3|23.9|24.05|23.4|21.3|20.2|20.2|20.8
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.41|2.45|2.42|2.47|2.5||||2.51|2.49|2.48|2.47|2.48|2.49|2.49|2.52|2.63|2.61|2.62|2.55|2.56|2.54|2.53|2.54|2.52|2.5|2.5|2.47|2.45|2.43|2.42|2.45|2.45|2.36|2.33|2.32|2.31|2.31|2.26|2.38|2.37|2.32|2.35|2.39|2.34|2.36|2.31|2.31|2.34|2.37|2.35|2.3|2.26|2.27|2.29|2.3|2.29|2.29|2.28|2.28|2.27|2.29|2.24|2.24|2.25|2.3|2.28|2.3|2.23|2.2|2.24|2.22|2.28|2.13|2.13|2.11|2.08|2.11|2.15|2.15|2.17|2.17|2.12|2.02|2.02|2|1.98|2.02|2.02|1.95|1.95|1.94|1.93||1.93|1.92|1.92|1.92|1.9|1.9|1.9|1.89|1.88|1.88|1.94|1.9|1.92|1.9|1.91|1.9|1.94|1.93|1.94|1.88|||1.88|1.87|1.81|1.94|1.93|1.93|1.95|1.97|1.98|2|2.04|2.03|1.94|1.92|1.89|1.87|1.88|1.91|1.97|2.07|1.89|1.72|1.69|1.7|1.72|1.72|1.72|1.73||1.72|1.73|1.72|1.68|1.65|1.66|1.69|1.68|1.7|1.71|1.71|1.7|1.72|1.74|1.74|1.75|1.75|1.73|1.75|1.73|1.73|1.75|1.77|1.8|1.79|1.83|1.83|1.83|1.82|1.83|1.84|1.85|1.85|1.85|1.84|1.85|1.83|1.84|1.86|1.86|1.86|1.89|1.89|1.86|1.82|1.84|1.8|1.78|1.78||1.77|1.77|1.77|1.77|1.76|1.79|1.78|1.76|1.75|1.71|1.72|1.7|1.68|1.7|||||1.69|1.69|1.69|1.73|1.69|1.7|1.69|1.69|1.69|1.7|1.68|1.7|1.7|1.7|1.72|1.73|1.71|1.71|1.7|1.71|1.72|1.73|1.71|1.74|1.74|1.72|1.66|1.65|1.66|1.67|1.65|1.65|1.66|1.66|1.65|1.67|1.71|1.71|1.68
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.585|0.57|0.595|0.605|0.61|0.605|0.605|0.61|0.6|0.61|0.61|0.62|0.615|0.61|0.62|0.61|||0.62|0.62|0.61|0.615|0.6|0.59|0.6|0.6|0.595|0.585|0.59|0.59|0.585|0.595|0.595|0.6|0.605|0.595|0.59|0.585|0.595|0.59|0.595|0.6|0.605|0.6|0.6|0.595|0.605|0.625|0.615|0.62|0.605|0.6|0.605|0.59|0.6|0.61|0.615|0.625|0.63|0.64|0.64|0.635|0.62|0.63|0.62|0.62|0.6|0.6|0.595|0.605|0.61|0.61|0.615|0.6|0.6|0.595|0.59|0.585|0.59|0.585|0.585|0.59|0.59|0.585|0.585|0.58|0.595|0.58|0.58|0.595|0.6|0.595||0.6|0.595|0.595|0.595||0.59|0.57|0.575|0.57|0.575|0.58|0.59|0.59|0.59|0.585|0.585|0.585|0.565|0.545|0.545|0.545|0.55|0.54|0.555|0.57|0.595|0.595|0.59|0.595|0.605|0.605|0.605|0.605|0.605|0.595|0.6|0.6|0.575|0.575|0.575|0.575|0.575|0.585|0.59|0.59|0.56|0.565|0.55|0.545|0.54|0.55|0.515|0.515|0.51|0.505|0.505|0.505|0.515|0.505|0.505|0.486|0.486|0.49|0.496|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|37.47|36.47|36.57|36.84|37.1|37.09|37.74|37.75|37.81|38.28|37.1|36.93|37.23|38.09|37.35|36.81|37.1|36.41|||36.29|35.71|36.77|37.42|37.69|37.73|37.58|38.26|38.46|38.04|38.21|38.38|36.81|36.56|37.85|37.89|38.73||36.41|36.8|36.57|36.94|36.78|38.55|38.72|38.07|37.59|37.57|37.6|37.25|37.67|37.18|36.89|37.09|36.57|37.08|37.98|36.75|37.51|38.52|38.4|38.49|37.92|38.3|38.25|38.33|38.59||38.45|38.45|38.82|38.98|39.07|38.02|38.12|37.89|37.21|37.72|37.83|37.88|37.91|37.73|38.32|38.29|38.02|38.36|38.08|38.27|38.72|39.64|39.81|39.76|39.54|41.23|40.45|40.32|40.66|40.89|39.93|39.89|39.41|39.46|39.3|39.44|38.36|37.81|38.23|37.52|37.65|37.73|37.71|38.1|37.06|37.08|36.7|36.48|36.64|36.39|35.84|36.67|36.51|36.89|36.94|36.61|36.83|37.1|36.48||36.95|36.9|37.76|37.23|36.3|37.22|37.1|37.13||36.41|35.84|36.88|37.64|37.39|37.56|37.86|38.49|36.97|37|36.22|36.02|35.13|35.58|35.74|35.47|35.1|35.15|35.09|35.17|35.43|35.76|36.2|36.07|35.64|35.97|35.86|35.91|35.61|35.47|35.7|36.79||36.67|36.27|36.12|35.65|35.98|35.87|35.9|36.91|37.09|37.25|37.46|37.57|37.4|37.01|37.15|37.49|37.17|38.05|37.65|37.26|38.09|38.6|38.18|38.16|38.49|38.32|38.88|39.06|39.13|38.66|38.99|39.17|38.91|39.1|39.18|38.67|39.5|38.81|38.87|38.96|37.62|37.56|37.16|37.49|37.92|37.77|37.85|38.55|39.11|39.29|38.78|39.17|38.58|38.75|38.84|38.78|38.44|39.04|39.82|39.96|39.83|39.96|40.12|39.82|40.97|40.96|40.86|40.84|40.21|40.56|40.71|40.87|41.3|40.03|39.94|40.47|40.16|41.03|40.54|40.82|41.21|39.48
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|175.5|175|177|179.5|181|179|176.5||179.5|||177.5|179.5|185|186.5|178.5|176.5|179|178|179.5|179.5|178.5|181|185.5|183.5|190.5|||195|195|197|197|200|199.5|197.5|195.5|195|194.5|192.5|189.5|186.5|187.5|189|189|186|184|173|174|177.5|177|176.5|176.5||176|173|176|175|179|179.5|180|178.5|177|178|180.5|180|180.5|179|176||||||||174.5|174.5|177|177|181|182|184.5|184.5|183.5|186|184.5|182|183.5|186|188.5|184.5|186|178.5||181.5|179|177|177|178|174.5|171.5|170|171.5|171|171|171.5|172.5|174.5|172.5|174|173|174.5|173.5|177|179|179|178.5|177.5|177.5|178.5|180|186|189|190|188|192|190.5|187|186.5|190|185|184.5|185|184.5|185|182.5|182|181.5|183.5|184|185|182.5|182.5|184|182|184|181|177.5|180|176|177|182||177.5|177|173|173|171.5|173|177|172|173.5|171.5|174.5|172|178|||184.5|182.5|182.5|185.5|185.5|185|183.5|182.5|186.5|188|192|194|197|199|196|193.5|195|193|189.5|191|188.5|186|192.5|191.5|192|197.5|203.5|206|197.5|191|191.5|192.5|194.5|197|192|195.5|198.5|199.5|202.5|200.5|201|201|202|202.5|206|208.5|211|207|209.5|206|206.5|208|209|210|212|209|209|212.5|213.5|214|216|214|211.5|210|216|222|237.5|239.5|242.5||236|235.5|232|235.5|237|238|241|236|229.5|231|233|231|231|228
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.61|6.61|6.66|6.855|7.09|7.22|7.33||7.65|7.6|7.635|8.08|||8.18|8.155|8.12|||8.31|8.59|8.38|8.45|7.87|7.745|7.74|7.85|7.8|7.69|7.6|7.8|7.77|7.3||7.21|7.34|7.48|7.55|7.65|7.8|7.8|7.42|7.52|7.53|7.34|7.64|7.2||7.4|7.64|7.765|8.125|8.47|8.475|8.155|8.75|8.745|8.7|8.6|8.725|8.71|8.63|8.485|8.655|8.445|8.3|8.24|8.45|8.71|8.695|8.88|8.685|8.62|8.62|8.76|8.665|8.45|8.55|8.8|8.92|8.94|8.94|9.09|9.04|9.3|9.265|9.155|8.91|9.06||9.12|9.21|9.3|9.4|9.22|9.13|9.12|9.1||9.11|9.06|9.22|9.235|9.5|9.315|9.35|9.4|9.51|9.75|9.72|9.73|9.76|9.45|9.615|9.6|9.455|9.41|9.4|9.22|9.7|9.73|9.8|10|10.12|10.29|10.07|10.32|10.42|10.25|10.19|10.7|10.9|10.65|9.845|9.5|9.4|9.275|9.245|9.375||9.39|9.08|9.07|9.255|9.4|9.5|9.3|9.15|8.99|8.9|8.885|8.8|8.72|8.86|8.83|8.8|8.775|8.65|8.5|8.2|8|8.06|8.09|7.98|9.02|9.31|9.415|9.705|10.1|10.18|10.22|10.42|10.5|9.9|9.68|9.81|10|10.12|10.03|10.1|9.85|10.03|10.14|10|9.925|10.11|9.99|9.72|9.33|9.355|9.46|9.4|9.355|9.24|9.31|9.355|9.3|9.19|9.16|9.2|9.18|9.02|8.96|9.05|8.84|8.86|8.9|8.92|8.8|8.62|8.6|8.43|8.5|8.82|8.76|8.81|8.85|8.75|8.755|8.75|8.92|8.95|8.99|9.01|9.07|8.97|9.1|9.12|9.16|9.13|9.14|9.17||9.2|9.195|9.15|9.165|9.2|9.16|9.18|9.15|9.2|8.955|8.85|8.92|8.98|9.02|9.06|9.015|9.03|9.06|8.94
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.8|91.7|91.7|91.5|92|91.8|91.8||92.2|91.5|91|91.4|90.7|91.3|91.7|91.8|92.3|92.1|92.9|91.3|90.3|90|90.3|90.7|90.3|90.4|||90.4|90.2|90.8|90.4|90.6|90.4|90.5|90.3|89.9|90.4|89.7|90.9|90.8|90.4|90.6|90.7|91.4|90.6|89.8|90.7|91.2|91.2|91.2|91.3||90.9|91.6|92.3|92.2|92.7|92.8|92.6|91.8|91.1|90.3|90.6|90.4|90.3|91|91.1||||||||91|90.6|91|90.6|90.6|90.5|90.2|90|90.4|90.7|90.9|90.6|90.8|90.7|91|91.3|90.5|90.7||91.4|91.1|91.4|91|91|91.2|91.2|91.5|91.7|92.4|92|91.8|92.1|92.9|92.6|92.7|93.1|92.9|93.4|92.1|91.7|92|91.7|92.7|93|93.1|92.8|92.5|92.9|93.7|94.2|93.8|94.4|93.2|93.5|93.2|92.4|90.1|90.8|90|90.1|90.4|90.4|90.4|91|91|91.2|91.2|89.9|90.1|90.5|89.2|89.2|88.3|89|89.2|89.4|89.9||90.3|90.1|88.8|88.2|87.8|87.7|89.2|89|90|89.2|89.2|89.7|88.9|||90.2|90.1|91|91.4|90|88.9|88.5|88.4|87.7|87.5|89.4|90.2|89.3|88|86.6|85.5|85.4|85.7|85.3|85.4|85|85.1|85|84.9|84.4|84.6|84.9|84.7|84.5|84.8|85|84.9|85.4|84.8|85.1|85|84.3|84.9|84.9|84.9|85.2|85.4|85.1|85|84.9|84.8|84.8|84.4|85|84.8|84.9|85|84.8|85.2|85.1|85|84.8|85|84.8|85.1|85.4|85.7|85.4|84.9|85.2|85.9|86|86.1|86||86.4|86.6|86.8|92.9|93|93.1|93.4|94|93.6|93.7|93.3|92.5|93.3|91.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|160|158.5|159.5|163.5|180|180.5|179||183||179.5|185.5|180|189.5|190.5|174|175.5|172|175|183|192|191.5|195|201|200.5|207|||206.5|205.5|207|196.5|199|197|200.5|202.5|195.5|198.5|196|196.5|194.5|193.5|199.5|197|197.5|207.5|204|215.5|223|226|225|223||220|218.5|226|226|226|227|228.5|227.5|225|226|231.5|229|234|225|225||||||||231.5|233|233.5|240|245|240.5|239.5|241|240.5|242|243.5|244|248|250|255.5|257|253.5|246.5||247|248.5|247.5|248.5|250.5|248.5|246.5|248|242|247|245|246|248|248|247|249|247.5|247.5|240.5|237|239|233.5|233|233|234|239|238.5|242|242.5|243.5|237.5|237|238.5|238|237.5|237|237.5|238.5|236.5|234|228|224|231|235|242.5|233|231|230|223|220|217.5|218|219.5|217.5|209|215|214|215||223|222.5|221.5|226.5|237|241|246.5|242.5|245|246|247.5|252.5|253|||253.5|253|259.5|258.5|250|248|244|240|243.5|244|245.5|235|236.5|238.5|236|236|233|231.5|229.5|225|219|216|226|221.5|219|228.5|236|234|235|240|246|248.5|250|234|236.5|237.5|237.5|239.5|240|233|239.5|237|235.5|236|243|247|245.5|242|241|245.5|247|250|254.5|257|264.5|266|269.5|274|269|270|269|271.5|271|269|256.5|261.5|264.5|260|261.5||262|265.5|263.5|268.5|267.5|269.5|274.5|283.5|284|281|284.5|281.5|283.5|276
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|177|180|175|183|181|179|179.5||175.5|170|165||176|185.5|188|188|187.5|186|191|200|201|199.5|201|203|199.5|203|||205.5|205.5|209|208|207.5|212.5|215.5|216|213.5|217.5|218|215.5|207|204|214.5|210.5|213|204.5|198|205.5|217.5|220|220|222.5||221|213.5|220|211.5|218.5|217.5|217.5|219|213.5|212|220|220.5|225|215|208||||||||207.5|206|213.5|211|221|221.5|224|225|224.5|223|216.5|235|245.5|240|250|262.5|282.5|282.5||282|278.5|278.5|284|282.5|282|281|282.5|282.5|290.5|287|272.5|259|270.5|265.5|261.5|268.5|267|264.5|254.5|254.5|257.5|248.5|246.5|251|253|257.5|256.5|265.5|268.5|264.5|255|232|226|221|220|219.5|221.5|216|211.5|205.5|208.5|200.5|208.5|213|216.5|205|199.5|193.5|191|194.5|193.5|191|185.5|185|184|177|181.5||188.5|191.5|189|195.5|178|189.5|195.5|199|208.5|214|207.5|201.5|200.5|||213.5|206|210.5|210|210|218|213.5|207|213|212|231.5|228|237|229|226.5|226.5|226|232|222.5|234|228|221|245.5|248|263.5|266.5|277|281|293.5|291|308|313|311.5|302.5|308|280|277|275|294|308|293|292|265.5|280|298|293|294.5|297.5|286.24|297.098|299.072|308.942|307.462|313.877|329.67|315.358|306.968|303.514|291.669|291.176|286.24|289.202|289.202|279.331|286.24|311.41|314.864|315.852|333.125||314.864|316.345|320.787|305.488|304.007|310.916|313.384|304.007|308.449|329.67|325.722|317.332|303.02|299.565
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|45.85|46.4|46.35|48.1|48.15|47.25|47.25||46.7|46.6|46.5||46.95|48.6|48.5|48.35|48.9|48|47.85|48.35|48.3|48|48.85|50.1|49.8|50.7|||51.2|51.4|51.7|51.7|51.9|51.7|51.9|52.2|52.1|52.1|51.7|51.4|50.3|50.8|51.8|51.5|51.3|51.1|50.2|50.3|51.6|51.8|51.4|51.2||52|47.35|48.5|48.15|49.15|48.75|48.25|46.95|46.3|46.5|47.4|47.4|47.1|46.35|45.8||||||||46|45.75|47|47.6|48.45|47.8|48.8|49.5|49.15|51.3|49.7|47.1|47.4|47.1|48.3|48.1|48.05|47.95||48.6|48.6|48.5|49.1|48.3|48.1|48.1|47.5|46.5|46.2|46.65|45.3|45.05|46.45|46.4|46.3|46.9|46.8|47.25|46.55|45.7|46.1|46.15|44.65|45.2|46.25|46.55|46.25|47.45|47.3|48.4|48.35|46.3|47.15|45.75|45.45|45.8|46.55|46.9|46.7|46.45|46.15|45.65|46.65|46.15|47.1|46.15|45.65|45.5|45.2|44.9|45.45|45.85|44.2|45.1|43.7|42.9|44.3||45.2|46.1|44.95|46.45|44.9|46.1|47.7|47.55|50.5|51.6|52.1|51.8|52.5|||53.3|53.2|54.9|55.2|55.6|57|54.9|53.6|56.9|59|60.9|57.1|59.8|58.8|58.1|56.6|56.5|55.3|55.3|55.6|53.5|54|55.2|51.5|53.9|56.4|57.3|54|54|54.2|56.2|59.2|56.8|56.2|53|53.3|51.8|50.8|51.5|52.8|50.7|51.5|51.6|50.5|53.3|55.2|54.3|52.6|51.6|51|49.75|50.1|51.2|48.8|49.25|47.55|48.2|47.6|47.1|47.8|47.55|48.2|47.8|47.1|47.15|48.25|49.65|48.65|48.5||48.1|48.1|47.85|49|46.15|45.2|46.45|47.05|45.7|45.55|44.95|44.35|44.25|44.95
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|357.85|357.4|363.55|365.25|373.9|373.6||391.45|413.85|396.95|411|409.55|414.35|410.9|421.5|408.95|370.9|372.7|||371.75|369.5|370.4|361.1|355.3|346.85|369.4|354.5|350.75|347.65|361|355.5|340.3|342.2|332.3|332.85|328.25|337.75||334.6|350.65|344.1|348|351.85|355.75|353.7|342.85|345.9|359.55|369.05|372.4||374.4|366.85|346.3|368.35|372.1|366.95|370.65|380|380.15|371.6|362.6|368.45|384.35|364.65|359.9|349.5|358.75|363.4|363.8|364|367.45|369.55|374.75||369.5|365.9|374.35|385.45|384.7|390.95|394|396.55|404.9|403.1|390.8|398.85|402.15|409.45|408.05|428.75|434.6|442.9|430.05|424.75|415.05|425.1|413.8|407.35|399.85|397.15|387.75|392|392.7|386|382.35|399.4|381.55|378.4|368.45|362.4|374.15|378.75|375.15|375.95|380.2|373.25|371.75|364.95|357.2|344.35|342.55||357.4|367.7|364.95|363.6|343.45|336.75|337.35|338.2|339.4||345.75|342.55|342.6|342.8|331.35|335.3|338.85|343.35|333.95|332.75|344.5|342.5|335.8|345.9||350.45|332.4|335.7|348.35|349.95|350.55|347.45|352.55|353|358.7|359.55|355.05|369.7|358.95|364.95|371.55|371.9|365.45|373.25|379.25|397.65|393.6|397.1|386.55||381.5|384.95|378.85|380.95|380.2|369.2|375.95|385.5|361|335.1|333.3|324.7|325.3|329.5|329.65||343.15|343.5|321.85|318.75|329.55|300.6|303.65|287.7|278.3|278.4|280.75|285.85|294.45|296.45|276.2|274.5|276.15|275.85|278.6|279.5||259.45|267|268.8|266.3|268.45|270.2|275.35|280.9|285.05|284|282.9|282.55|279.9|263.8|254.5|253.6|255.45|256.35|256.9|260.25|249.6|246.4|250.45|249.15|253.4|251.6|254.25|255.35|256.3|246.65|245.1|244.15|245.85|244.9|229.5|230.35|222.4|224.55|231.6|231.3|233.4
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|716.63|722.816|753.699|753.599|773.456|780.49||796.854|803.739|799.449|805.934|822.199|792.763|831.778|828.285|850.138|842.105|838.812|||844.999|856.673|854.129|853.78|843.901|876.679|896.286|904.069|911.952|897.833|909.807|908.16|924.076|914.347|938.943|922.03|889.95|881.619||870.643|860.515|818.307|817.808|809.526|821.151|807.232|800.546|805.186|819.205|828.635|832.776||850.237|823.396|803.739|815.962|807.98|838.264|859.717|868.248|857.871|859.467|836.218|842.953|845.498|836.867|827.886|848.79|839.261|847.992|867.699|856.923|846.695|832.476|853.58||829.333|814.366|869.196|888.653|899.679|903.421|905.167|905.616|903.82|907.562|892.595|881.319|877.378|897.085|897.184|892.794|895.289|910.805|894.939|888.104|862.66|853.73|862.361|870.892|885.46|857.471|854.229|852.632|838.912|860.864|859.317|848.691|860.116|877.877|866.202|845.198|822.947|848.391|857.372|854.328|873.736|819.604|811.821|833.973|823.296|832.027|790.019||797.253|809.926|814.416|817.709|822.149|823.346|849.639|855.925|856.124||848.192|832.875|873.287|840.908|833.674|833.873|845.997|845.997|825.092|828.285|830.68|879.523|902.223|930.661||937.696|946.676|937.596|948.322|943.383|956.255|931.459|912.651|920.533|926.969|912.85|901.425|913.399|906.215|905.516|918.488|920.783|918.488|922.679|901.375|935.401|911.403|894.44|882.167||894.74|859.467|873.636|860.964|793.561|785.928|789.321|794.609|798.551|773.356|772.707|782.635|766.92|761.731|754.397||783.533|783.334|767.469|776|805.236|737.834|756.443|766.321|782.236|799.449|796.206|780.49|780.141|761.981|748.76|731.897|741.426|740.378|760.434|765.673||769.115|779.193|787.724|792.165|798.95|796.505|787.774|782.985|793.462|792.514|802.392|815.813|822.498|802.442|806.882|793.262|806.733|788.622|793.861|785.579|787.774|796.405|805.635|820.502|828.485|845.797|831.628|827.886|843.053|835.669|829.632|814.965|808.728|786.028|782.935|784.082|788.872|790.119|801.145|773.705|784.082
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0392|42.2665|42.2665|42.63|42.7209|42.63|42.4028||42.6755|42.4482|42.4482|42.9027|42.221|42.8118|43.1754|44.3116|43.4481|43.4481|43.6753|43.4935|43.13|42.63|43.2663|44.3116|44.4479|44.5388|||41.5393|41.2666|41.2666|41.1757|41.2212|41.5847|41.5847|41.7665|41.3575|41.9938|42.3573|42.7209|42.5846|45.9023|45.0842|44.4479|44.7206|44.857|44.0844|44.8115|45.9023|45.6296|45.3569|44.9479||44.4934|43.948|44.6297|44.4479|43.7662|42.9027|42.9482|42.8573|42.8118|42.5846|42.5391|42.63|42.7209|42.9482|42.7664||||||||42.5391|42.0847|42.0847|42.0392|41.9483|41.7665|41.9029|42.0392|42.1301|41.9938|42.0392|42.1756|42.1301|42.221|42.0847|41.9029|41.9483|42.0392||42.0392|42.0392|41.9483|42.0392|41.9938|41.8574|42.4482|42.7209|43.2663|42.9482|42.9482|42.3573|42.2665|42.4482|42.2665|42.2665|42.2665|42.2665|42.1756|42.0847|42.0847|42.4482|41.9938|42.221|42.5391|42.8118|42.5846|41.9938|42.3119|42.4028|42.3573|42.2665|42.5391|43.3118|43.4481|41.4484|41.312|40.8576|40.903|40.494|40.5849|40.7667|40.6303|40.6303|40.8576|40.9939|40.9939|41.4029|41.0848|41.0394|40.903|40.5394|40.494|40.5849|40.6758|40.6303|40.9485|40.9939||40.5394|40.5849|40.2213|40.5394|40.6303|40.7212|40.9939|40.9485|41.1757|40.5849|40.9939|42.5391|41.9938|||43.0391|43.4481|43.2209|43.539|43.948|43.5844|43.1754|42.9482|43.4935|43.7662|43.8571|43.8571|43.9935|43.8117|43.0845|43.13|43.0845|43.2663|43.3118|43.1754|43.2209|43.2209|43.9935|44.1753|43.7208|44.4479|44.4934|44.3571|44.4025|44.5388|44.9479|44.2662|44.5843|44.8115|44.9479|44.5843|44.6297|43.948|43.7662|43.7208|43.539|42.5846|41.812|41.4938|41.9029|41.5847|40.9939|40.8576|40.7667|41.0848|40.903|40.5849|40.3576|39.6759|39.5396|39.3578|39.2669|39.6759|39.585|39.6305|39.6305|39.8577|38.8124|38.4943|38.3579|38.3579|38.8579|38.6306|38.9033||38.5397|38.4488|37.9489|37.6308|37.7671|38.1307|38.0398|38.1762|38.3579|38.267|38.767|38.7215|38.3579|38.4488
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1820.55|1857.25|1843.35|1912.2|1909.5|1902.3||1941|1937.4|1909.7|1899.3|1870.6|1870.6|1883.35|1890.85|1806.5|1809.25|1756.3|||1749.25|1719.45|1751.65|1703.7|1706.1|1709.6|1701.8|1673.75|1637.2|1622.7|1604|1638.35|1660.45|1684.4|1708.3|1708.05|1715.95|1744.6||1749.05|1744.15|1705.1|1690|1684.15|1702.45|1672.6|1635.75|1586.45|1548.7|1597.5|1604.6||1624.2|1639.45|1639.2|1721.9|1766.15|1772.65|1784.35|1796.75|1806.95|1833.1|1813.45|1865.35|1883.5|1905.2|1897.5|1873.35|1852.2|1863.15|1917.9|1953.9|1889|1877.95|1868.95||1890.15|1890.65|1899|1891.05|1889.8|1898.3|1922.6|1870.4|1869.7|1853.3|1826.2|1838.25|1840|1833.2|1835.7|1846.6|1855.75|1872.45|1823.1|1804.25|1811.1|1785.3|1803.1|1835.15|1815.6|1784.3|1800.8|1826.25|1816.1|1820.9|1831|1864|1863.85|1884.85|1861.05|1851.05|1815.7|1840.55|1862.3|1880.6|1897.65|1848.1|1859.35|1858.9|1867.55|1857.35|1878.15||1889.75|1884|1872.7|1878.55|1896.7|1897.75|1886.2|1906.25|1894.35||1905.9|1879.8|1938.6|1937.6|1917.65|1949.2|1931.2|1906.85|1911.9|1937.55|1887.15|1911.85|1910.6|1915.85||1887.2|1850.9|1852.85|1890|1875.7|1883.1|1883.95|1935.95|1940.7|1928.9|1955.3|1921|1921.95|1980.05|1943.4|2006.85|2025.8|2049.1499|2061.7|2097.75|2097.1001|2141.3|2105|2095.8501||2092.6001|2040.25|2064.8|2077.8501|2097.05|2001.3|1984.05|2021.5|1962.85|1932.9|1938.9|1937.9|1925.05|1928.55|1960.1||1990.25|1991.15|2007.6|1928.1|1949.1|1949|1969.4|1963.75|1948.65|1948.7|1985.9|1995.05|1964.75|2000.7|1998.7|1984.75|2006.95|2001.65|2023.55|2038.95||2041.55|2062.6001|2046.7|2024.85|2066.5|2118.8501|2069.55|2073.6001|2142.25|2169.8999|2166|2150.05|2151.05|2114|2140.1499|2149.8501|2141.1499|2116.5|2070.6499|2030|2028.35|2016.95|1983.2|1980.85|1987.9|1965.7|1963.85|1963.4|1957.4|1946.25|1973.2|1938.65|1929.15|1949.1|1934.7|1907.1|1926.65|1952.65|1934|1899.7|1943.15
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.96|0.975|0.96|0.985|0.995||||1|1.02|0.995|1.01|0.995|1.03|0.995|0.985||0.975|0.99|0.99|0.995|0.98|0.975|1.01|1.01|1.02|1.04|1.02|1.03|1.03|0.99|0.985|1|1|1.01|1.05|1.03|1|0.97|0.99|0.95|0.915|0.96|0.95|0.895|0.9|0.84|0.88|0.985|0.96|1.1|1.13|1.15|1.17|1.12|1.15|1.14|1.16|1.21|1.24|1.24|1.24|1.25|1.28|1.27|1.25|1.26|1.2|1.22|1.22|||1.2|1.19|1.17|1.19|1.19|1.2|1.18|1.19|1.17||1.22|1.21|1.26|1.29|1.28|1.3|1.34|1.34|1.34|1.35|1.34|1.37|1.33|1.33|1.31|1.29|1.31|1.32|1.26|1.28|1.26|1.28|1.3|1.27|1.22|1.25|1.25|1.27|1.24|1.26|1.25||1.15|1.42|1.44|1.43|1.49|1.54|1.42|1.45|1.45|1.44|1.39|1.42|1.47|1.47|1.53|1.51|1.52|1.54|1.51|1.54||1.62|1.59|1.53|1.58|1.57|1.58|1.6|1.61|1.56|1.6|1.6||1.63|1.62|1.63|1.62|1.62|1.59|1.64|1.6|1.59|1.62|1.62|1.59|1.59|1.6|1.56|1.64|1.7|1.52|1.48|1.46|1.48|1.49||1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.47|1.46|1.45|1.43||1.44|1.48|1.48|1.47|1.5|1.45|1.46|1.43|1.47|1.48|1.45|1.46|1.48|1.48||1.48|1.49|1.5|1.47|1.5|1.47|1.38|1.38|1.41|1.42|1.4|1.42|1.41|1.39||1.36|1.37|1.34|1.34|1.36|1.31|1.35|1.33|1.38|1.34|1.36|1.34|1.35|1.38|1.35|1.34|1.34|1.31|1.34|1.35|1.37|1.44|1.43|1.43|1.4|1.37|1.35|1.34|1.34|1.3967||1.3767|1.3767|1.3568|1.3069|1.2271|1.2171|1.267||1.2869
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.7|58.7|58.6|59.8|59.7|59.2|59.2||56.5||56.1||56|57.4|57.5|57.2|57.2|57.1|57.2|58.2|58.3|57.5|58.5|60.1|59.4|58.7|||59.6|59.6|59.9|60.1|60.7|59.4|59.4|59.2|59.2|59.1|58.6|58.8|58.3|57.2|58.2|57.7|57.9|57.2|54.9|56.1|58|58.3|57.8|57.8||56.9|56.2|57.9|57.9|58.9|58.7|58.8|58.6|57.9|57.8|58.9|59.3|59|57.5|57.2||||||||56.5|57.1|57.8|58.3|59.5|59.5|59.7|58.9|58|59|57.8|57.5|58.5|58.1|59.3|59.6|58.3|58.8||58.8|59|58.8|58.9|58.9|58.8|58.2|57.9|57.2|57.6|57.6|57|57.3|57.5|58.1|58.7|60.1|60.2|60.2|60|59.9|60.1|59.3|58.6|59|60.7|61.1|60.6|62.2|61.9|62.8|62.7|61|61.4|59.7|59.7|59.8|60.2|60.2|60.2|60.4|58.9|58.1|59.6|58.6|59.2|58.6|58.1|57.3|57.1|56.6|57.3|57.2|55.5|56.4|54.5|54.3|55.6||56.4|56.7|55.5|57.2|55.4|57.2|59.4|58.4|61.3|62.2|62.4|61.8|61.2|||63.1|63.5|62.8|64.1|64.1|65.3|64.6|62.8|66.1|66.2|67.2|64.6|65.6|65|64.2|63.1|62.4|62.5|62.2|61.6|60.2|59.1|62.1|59.2|60.7|65.5|68.6|67.5|70.4|69.9|71.6|71|68.1|66|65.5|64.1|64.3|61.4|62.2|63.1|60.5|60.9|60.1|59.6|59.2|60.5|58.1|57.2|57.4|56.8|56.5|57|56.9|58.3|59.9|57.1|57.1|56|56|55.9|55|55|54.9|54.1|53.8|54.6|54.6|54.2|54.5||53.3|52.8|52.8|52.7|52.5|52.5|52|50.5|51|50.3|50.2|49.05|49.35|49.45
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|82000|80000|80500|83800|83800|83800|83700|81900|83500|81900|83000|83800|82900|86500|88800|89200|90000|90000|93000|94200|96300|92600|93200|98100|93500|96300|98200|93800|92200|95200|93800|93100|91200|93000|93600|93300|91400|91300|91700|88900|84100|81200|81500|89200|90000||85600|87100|88500|92000|90500||89400|88200|83500|88000|86900|89300|89400|89400|88700|86000|88000|90700|92100|95400|91300|91000|92000|89900|87800|||87800|91400|98200|99300|99600|103300|105000|95600|98500|97300|94000|95400|96400|93700|94300|96600|96500|99700|103400|103200||106600|105500|102300|98300|101500|99100|97900|98000|98900|100000|100400|100600|101200|107500|110000|114000|114000|107700|108100|112500|112100|122000|121600|122100|125600|117000|116800|110400|109100|115400|116700|114300|110500|113600|116600|114500|107200|114600|109400|108200|108100|101000|100400|100500|104400|104700|109500|113100|109000|100200|104500|103700|108700|103800|104500|103500|105800|95100|93700|93700|95400|98700|110900|97600|97600|101200|100500|99000|102500|96400|79100|81700|||81700|80700|79600|79100|81900|79100|80200|79200|77100|73800|68300|57600|57400|56200|53500|54500|55000|56100|55100|57100|56800|58500|59300|55900|59800|59800|61300|59800|59300|59800|58100|58000|56100|57200|56700|57400|58100|56600|56300|56700|56600|56100|58100|58000|63000|60600|59000|57100|51400|50200|49800|47650|49400|48450|48850|47100|47650|48200|48200|48150|48450|49750|50400|49600|49850|48600|47400|45650|44550|44950|43900|42800|42100|43200|43900|43750|44550|44100|44250|44700|46400|46900|46050|45350
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42.04|42.13|41.81|42.87|44.47|45.07|43.56|43.13|44.73|45.39|44.88|43.9|45.18|45.21|44.99|45.88|46.1|45.75|||46.31|46|46.49|47.62|48.24|47.94|48.39|48.62|49.55|49.86|48.7|48.87|48.76|48.09|47.6|48.18|49.74||49.94|49.77|49.24|49.1|48.47|48.85|47.05|44.95|44.21|44.09|47.04|47.61|46.16|45.93|44.36|46.24|42.49|43.63|44.34|44.99|46.01|46.6|46.17|46.28|46.39|46.38|47.05|47.18|47.09||46.25|45.94|45.3|44.4|42.31|41.57|40.86|40.79|39.33|39.66|39.93|41.96|41.9|43.33|43.14|42.74|43.05|43.04|43.55|43.58|43.23|41.78|41.9|41.03|39.94|37.95|38.58|38.06|38.02|38.17|38.12|38.06|36.99|36.75|36.75|37.65|37.13|35.94|36.78|36.06|36.59|37.69|38.63|39.3|38.95|38.93|38.63|37.03|36.69|38.57|37.91|40.17|40.31|41.21|40.7|42.12|43.89|43.66|44||43.61|43.48|43.78|42.87|43.96|43.68|43.89|43.99||44.27|43.22|43.54|44.18|45.43|46.09|46.86|47.16|47.32|45.6|45.36|45.63|44.83|44.4|43.97|42.13|41.96|41.91|41.22|41.16|41|41.99|41.61|42|41.55|42.36|42.02|42.39|42.18|40.87|40.05|41.35||40.81|40.76|40.45|40.11|40.96|41.5|41.7|41.96|40.96|42.01|40.16|39.26|39.74|39.65|39.06|39.4|39.54|39.66|38.42|37.9|38.06|37.88|38.81|38.83|39.2|39.08|38.67|37.68|38.62|38.92|39.01|39.86|40.15|40.37|40.99|39.16|39.65|40.18|39.57|39.38|37.94|36.9|35.37|36.29|36.28|36.2|36.06|36.95|37.03|36.89|36.91|37.87|37.44|36.07|35.07|35.47|35.73|35.78|36.11|36.61|36.47|36.27|36.7|36.84|37.02|36.5|36.42|37.68|38.06|38.32|36.07|35.2|35.34|33.02|33.49|34.38|34.06|33.41|33.03|32|31.61|31.67
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|44.15|44.6|44.7|45.45|45.45|44.75|||43.5|43.5|42.85||44.8|46.85|47.1|47.1|46.25|45.65|46.1|47.45|46.55|46.1|47.6|48.7|48.2|48.85|||49.6|50.1|50.1|49.5|49.65|50.5|50.9|50.7|50.2|50.3|50.4|50.3|48.4|48.75|50.2|49.95|50.5|48.8|48.3|50|51.7|52|51.3|51.3||50.6|49.2|50.5|50|51.5|51.5|51.7|51.7|51.2|51.6|53|53.7|54.4|52.1|51.9||||||||52.2|52.1|53|53|53.3|53.2|52.7|53.2|51.9|51.7|52|52.2|53.3|52.7|54.1|54.6|54.3|54.7||55.5|55.7|55.2|55.3|55.3|54.8|55.5|54.7|54.1|54.7|55.2|54.3|53.5|55.1|55.8|55.7|56.3|55.6|57|57.6|56.9|56.7|55.5|54.4|53|54.9|56|56|57.6|56.6|57.3|57.7|57.4|58.3|57.2|58.6|59.4|58.5|58.9|61.3|59.5|58.2|59.8|61.5|59.4|57.7|57.5|56.8|58.1|57.7|56.6|58|57.5|55.4|56.7|54|53.5|52.9||55.9|56.3|54.1|55.6|54.7|55.7|58.5|57.2|60.6|60.5|62.9|60|59.6|||62.4|61.8|64.3|64.6|64|65.6|66.4|63|65.8|66.4|67.3|65.8|69|71.8|70.2|69.1|62.9|62|62.4|60.1|58.2|57.2|59.4|54.3|56.5|56.8|60.8|58.8|61|60.4|61.7|63.1|62.7|63|63|59.2|57.7|55.7|57.5|59.9|57.2|59.5|58.5|58.3|54.4|53.3|52.4|55.9|52.1|48.15|46.9|46.85|47|45.75|45.95|45.2|44.4|45.2|44.5|46|45.8|44.3|44.5|43.9|44.15|44.5|44.1|43.5|43.85||44.2|44.5|44.2|44.1|43|41.95|42.6|42.55|42.8|42.5|42.55|40.95|40.6|40.3
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2056.05|2058|2096.5|2135.45|2187.45|2141.3501||2290.45|2397.8|2370.8501|2380.3|2390.75|2400.8999|2407.95|2482|2460.6499|2443.6499|2421.45|||2417.25|2419|2467.8|2475.3|2470.75|2404.8|2415.3501|2235.95|2091|2035.75|2057.55|2047.75|1982|1993.9|2007.75|1989.25|2002.85|2008.3||1996.35|1972.65|1874.25|1884.55|1895.9|1915.4|1935.5|1894.25|1864.7|1895.7|1955.7|1961.85||1956.7|1982.8|1998.15|2086.5|2033.3|1976.1|2000.5|2009.15|1987|1968.9|2051.3|2421.6499|2460.55|2456.7|2433.6001|2529.7|2586.7|2560.3999|2631.3999|2544.1001|2513.1001|2520|2450.1499||2539.95|2535.55|2658.25|2725.1001|2780.8999|2864.3999|2997.6499|3053.1001|3102|3114.1499|3169.45|3216.25|3268.75|3335.8|3414.8|3428.3999|3459.6499|3440.8999|3437.1001|3474.7|3445.3501|3334.6001|3278.2|3242.3|3288.5|3308.1001|3126|3260.6001|3335.75|3281.55|3268.95|3206.3999|3222.8|3200.3999|3162.7|3122.3|3252.8501|3204.8999|3206.1499|3156.45|3292.8999|3130.7|3062.3999|2947.45|3032.2|3024.8|3028.8999||3146.8|3247.6001|3146.1499|3337.95|3094.55|3071.95|3153.2|3182.1499|3129.8501||3046.5|3058.95|3028.05|2993.3999|2962.2|2940.7|2847.05|2922.05|2799.3|2812.25|2860.3|2907.55|2749.95|2699.8501||2642.8501|2709.25|2785.3501|2834.8501|2839.8501|2776.1499|2807|2878.8999|2848.1001|2781.5|2700.8|2707.55|2797.5|2945.6499|3055.3999|3113.7|3000.7|3070.55|3034.45|3145.6001|3199.2|3174.55|3077.45|3072.8999||3008.3999|2929.25|2877.3|2920.1499|2836|2880.95|2898.25|2823.55|2788.3501|2726|2687.8999|2691.5|2679.3501|2685.2|2745.75||2797.3501|2709.25|2670.7|2679.55|2630.7|2675.8999|2771.3|2791.95|2886.6001|3007.95|2995.25|2947.55|2885.75|2844.75|3069.05|2942.55|2928.6499|2895.3999|2830.95|2794.2||2805.8999|2803.3501|2833.95|2808.05|2811.7|2809.75|2878.3501|2997.8|2974.45|2966.05|2954.6499|2954.6499|2884.45|2833.95|2835.75|2790.55|2827.55|2954.05|2841.75|2807.05|2771.8999|2724.7|2761.75|2742.5|2784.8|2887.8999|2991.5|2972.8999|2971.95|2818.55|2882.3501|2859.5|2527.6001|2452.8501|2470.5|2500.3|2584.05|2524.1499|2298.1001|2339|2329.1499
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|101.9488|103.9189|99.4863|103.9189|106.3814|103.4264|104.4114||102.9339|101.9488|102.4414|101.4563|103.4264|105.3964|111.799|105.8889|104.4114|101.9488|102.9339|106.3814|103.9189|103.9189|104.9039|110.3215|109.3364|111.3065|||112.784|114.754|115.2465|114.754|117.2165|115.2465|109.8289|113.2765|116.2315|110.814|108.3514|104.9039|104.4114|104.4114|115.2465|120.6641|117.7091|114.2615|103.9189|103.9189|111.3065|110.3215|106.8739|109.3364||108.3514|111.3065|112.784|108.3514|108.3514|112.2915|110.814|101.4563|101.4563|103.9189|104.4114|102.4414|104.4114|99.9788|93.9702||||||||91.4092|90.9167|93.5762|97.7133|96.5313|94.2657|89.8332|87.8632|82.6426|84.8096|85.6961|85.5976|86.0901|85.0066|88.1587|88.8482|87.4692|87.6662||86.8781|87.3707|86.3856|86.1886|86.3856|85.6961|85.7946|84.7111|83.8246|85.5976|87.8632|85.4006|85.6961|87.7647|86.4841|87.3707|87.9617|86.2871|87.8632|86.3856|84.7111|87.1737|87.0751|85.2036|84.1201|84.5141|85.9916|88.1587|87.0751|86.2871|82.2486|81.2636|80.7711|79.9831|80.2786|88.0602|87.0751|86.1886|79.195|79.6876|78.8995|80.0816|78.998|80.9681|81.6576|79.7861|80.8696|80.8696|83.0366|83.7261|76.1415|74.3685|74.467|72.0044|71.8074|70.3299|70.7239|71.906||74.7625|75.3535|72.694|74.467|72.497|72.497|78.013|77.816|78.604|83.0366|82.4456|82.0516|78.604|||77.619|75.1565|72.7925|73.5805|73.1865|74.1715|73.9745|72.3985|75.452|75.255|74.1715|73.7775|72.0044|68.4584|68.6554|67.9659|68.7539|69.4434|68.7539|71.3149|69.8374|68.7539|69.6404|66.7839|68.4584|69.9359|71.4134|71.2164|71.906|75.649|78.21|75.649|76.634|76.5355|73.876|74.073|73.7775|73.679|73.9745|74.467|73.679|73.876|73.482|74.1715|76.5355|78.1115|77.9145|79.2935|78.604|77.816|79.195|81.4606|80.8696|76.437|77.816|77.5205|78.3085|79.4905|79.7861|79.8846|79.4905|81.0666|80.7711|80.7711|80.7711|76.043|69.6404|68.8524|69.8374||69.2464|70.5269|70.0344|74.073|70.9209|69.2464|71.6104|70.5269|71.3149|72.3|70.5269|69.2464|67.5719|66.9809
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|128.7|135.95|141.65|138.3|144.1|149.95||150.45|153.15|151.8|154.35|158.6|156.7|163.55|159.8|156.85|159.8|166.2|||166.75|158.15|157.8|153.45|151.6|152.15|151.4|149.85|150.1|144.95|146.85|138.85|142.3|147.6|151.15|149.35|148.2|149.85||148.9|147.4|148.9|149.1|149|149.2|149.65|147.35|147.4|154.5|154.55|153.55||153.25|153.6|144.55|154.15|153.05|156.15|160.35|165|166|170.1|162.25|170.7|173.65|162.8|159.7|163.25|163.65|162.8|166.05|167.8|162.1|157.75|163.1||154.95|152.8|160.25|163.4|165.65|166.5|172.9|173.5|167.7|164.2|165.7|170.55|163.25|145.95|148.85|145.45|146.8|144.85|144.15|145.7|144.95|143.05|144.55|145.9|145.55|146.05|145.45|146.7|148.3|151.9|154.75|154.2|155|155.3|155.1|150.25|147.2|152.65|151|147.1|147.05|142.7|146.45|144.35|142.95|144.3|141.3||144.65|150.2|149.05|145|149.7|153.5|155.75|144.8|145.05||147.5|143.1|142.95|142.9|143.7|142|145.4|149.45|144.8|143.05|143.85|148.75|146.9|154.25||153.25|147|145.15|145.35|146.05|144.85|145|148.75|146.4|144.6|139.4|144.3|144.9|142.45|144.35|144.05|143.65|140.6|138.6|143.4|145.15|142.95|144.15|145.4||145.45|141.75|136.85|141.15|144.25|147|149.85|154.25|149.75|152.65|150.25|150.25|149.9|150.35|159.2||164.55|164.65|171.375|173.225|165.1|160.025|161|163.65|165.4|160.075|163.8|164.975|165.35|163.625|162.35|159.975|159.05|160.45|161.1|160.775||156.95|160.075|163.05|165.075|166.8534|173.1521|167.9155|157.1213|155.17|156.2815|151.0943|150.4027|144.7462|137.8053|132.0995|129.8517|131.2597|131.976|132.7664|131.8278|132.3959|132.3465|134.3719|126.7147|132.2477|133.5074|133.7791|137.3854|138.3982|134.3719|132.8158|127.851|123.9976|119.0081|118.2177|121.824|129.7282|108.5597|90.4788|92.4548|90.4294
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.09|2.2|2.06|2.14|2.17||||2.15|2.09|2.04|2.03|2.07|2.08|2.1|2.05|2|1.94|1.94|1.94|1.97|1.93|1.94|1.78|1.71|1.75|1.68|1.68|1.62|1.61|1.57|1.59|1.56|1.58|1.54|1.58|1.59|1.59|1.59|1.7|1.68|1.67|1.65|1.67|1.65|1.62|1.66|1.66|1.64|1.63|1.65|1.65|1.64|1.64|1.62|1.65|1.63|1.65|1.63|1.6|1.59|1.55|1.45|1.46|1.46|1.46|1.44|1.46|1.44|1.44|1.45|1.44|1.45|1.45|1.41|1.41|1.43|1.42|1.44|1.44|1.44|1.44|1.46|1.44|1.43|1.45|1.46|1.46|1.46|1.44|1.45|1.44|1.45||1.45|1.45|1.5|1.48|1.5|1.48|1.46|1.46|1.42|1.46|1.5|1.47|1.49|1.47|1.48|1.46|1.46|1.46|1.43|1.41|||1.45|1.41|1.43|1.54|1.54|1.5|1.5|1.52|1.54|1.55|1.56|1.56|1.55|1.53|1.46|1.46|1.45|1.49|1.51|1.54|1.44|1.41|1.4|1.39|1.37|1.36|1.36|1.37||1.34|1.33|1.34|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.31|1.33|1.34|1.35|1.36|1.37|1.38|1.38|1.38|1.39|1.36|1.34|1.35|1.37|1.39|1.37|1.36|1.35|1.37|1.38|1.38|1.4|1.42|1.42|1.41|1.41|1.42|1.42|1.41|1.43|1.44|1.4|1.39|1.41|1.39|1.39|1.39|1.4|1.39||1.4|1.39|1.4|1.4|1.38|1.37|1.36|1.37|1.34|1.36|1.36|1.35|1.35|1.35|||||1.34|1.34|1.35|1.36|1.33|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.33|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.38|1.39|1.37|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.38|1.38
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|255.3|267.55|281.6|292.05|278.15|266.35||280.35|280.35|284.25|299.2|285.65|272.05|259.1|246.8|235.05|232.45|234.4|||223.25|230.8|231.6|220.95|232.55|244.75|233.1|211.95|203.45|185.1|171.5|173.55|152.25|143.2|132.15|130.2|123.75|124.55||125.1|122.9|122.3|122.15|121.8|122.5|121.3|118.7|116.45|119.75|122.7|123.1||123.75|124.05|111.15|125.55|120.55|120.15|131.6|132|126.75|117.95|113.35|125|122.75|107.6|108.15|111.7|108.55|107.6|108.35|108|106.25|105.75|105.65||107.15|102.8|109.95|113.75|113.9|109.75|116.05|117.15|116.45|119.4|108.55|108.7|100.2|99.85|99.85|100.55|101.3|99.7|99.45|99.85|101|99.45|98.65|99.3|99.65|98.85|97.1|100.1|101.3|102.2|103.35|103.75|104.05|103.55|103.95|100.35|99.5|100.8|101.75|101.25|99.35|98.4|101.25|105.05|105.9|105.95|100.95||102.9|104.3|106.75|107.15|108.45|108.1|110.15|109.7|104.5||105.4|103.25|104.1|102.85|100.5|103.45|108.75|112.2|111.2|117.05|123.2|120.9|124.85|123.2||112|106.7|101.65|101.85|101.6|101.95|101.55|106.5|101.75|96.95|97.1|98.3|96|97|95.85|97.05|95.9|94.55|95.45|100.45|98.55|99.5|99.2|100.55||102.55|97.75|93.1|98|103.15|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|73.6|77.45||77.3|79.95|83.05|84.95|85|83.4|85.85|90.35|92.55|88.15|90.25|91.85|92.85|95.85|95.4|97.05|94.75|97.95|100.45|101.8||97.05|102.15|105.65|104.1|105.05|106.75|108.2|109.55|108.75|109.8|111.9|106.8|109.4|107.8|113.45|116.3|118.2|116.75|119.7|125.95|126.6|120.6|114.9|120.9|127.25|133.9|140.9|148.3|154.1|152.35|151.75|126.9|105.75|100.75|96.4|95.35|92.5|91.95|95.15|99.25|100.4
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3225|3260|3289|3340|3387|||||3376|3379|3399|3418|3424|3459|3480|3490|3392|3407|3437|3388|3379|3350|3288|3290|3225|3184|3165|3175|3229|3629|3620|3623|3625|3629|3600|3619|3603|3600|3680|3570|3561|3589|3605|3570|3590|3615|3659|3666|3670|3698||||3665|3691|3688|3665|3672|3696|3699|3560|3510|3458|3479|3400|3430|3240|3223|3148|3100|3090|3115|3179|3180|3190|3200|3201|3200|3215|3210|3208|3215|3219|3249|3225|3210|3210|3220|3200|3230|3200|3193||3224|3205|3203|3208|3210|3220|3230|3218|3214|3215|3218|3198|3250|3224|3260|3275|3234|3276|3220|3245|3230|3250|3200|3245|3220|3250|3294|3291|3300|3300|3280|3287|3206|3216|3260|3290|3287|3298|3349|3350|3347|3330|3340|3355|3339|3348|3350|3349|3329|3320||3314|3294|3294|3311|3300|3280|3288|3288|3287|3285|3295|3295|3295|3295|3298|3308|3320|3338|3340|3330|3326|3325|3340|3345|3330|3350|3350|3344|3355|3350|3400|3404|3420|3370|3393|3405|3401|3418|3416|3430|3425|3425|3437|3478|3445|3465|3465|3485|3490|3494|3539|3549|||3585|3580|3570|3648|3567|3539|3470|3500|3512|3540||||||3499|3440|3431|3521|3690|3798|3799|3800|3800|3790|3775|3755|3705|3740|3750|3780|3791|3702|3650|3666|3650|3620|3600|3600|3580|3522|3595|3600|3592|3605|3616|3595|3600|3615|3641|3615|3640|3626
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1787.5|1772.25|1705.9|1699.75|1777.25|1777.95||1810.8|1828.95|1816.25|1787.6|1755.4|1732|1771.15|1780.95|1812.4|1787.7|1825.4|||1904.35|1921.85|1878.2|1880.35|1892.55|1902.45|1917.45|1909.85|1916.2|1922.3|1869.05|1857.45|1883.3|1821.65|1776.55|1756.8|1749.1|1754.05||1706.75|1723.2|1671.7|1724.25|1686.9|1673.85|1645.25|1597.7|1498.3|1565.55|1628.5|1656.7||1635.75|1596.65|1514.25|1579.65|1573.6|1562|1570.2|1597.8|1610.75|1646.4|1597.55|1620.55|1669.75|1647.8|1618.15|1604.6|1608.6|1598.9|1600.95|1602.45|1588.35|1553.7|1536.15||1568.6|1520.35|1537.35|1563.45|1572.7|1565.05|1573.05|1554.45|1546.25|1555.75|1482.8|1433.65|1366.9|1382.9|1362.7|1346.75|1341|1298.3|1273.4|1260.95|1285.2|1334.65|1318.9|1357.6|1323.6|1272.5|1252.05|1310.65|1357.9|1390.4|1424.9|1453.65|1465|1488.2|1452.8|1414.55|1350.65|1442.1|1399.2|1353.35|1371.6|1377.05|1391|1561|1568.65|1603.4|1604.3||1694.95|1737.65|1709.85|1705.8|1733.95|1716.5|1767.75|1792.95|1803.7||1763.85|1739.5|1735.25|1729.85|1677.65|1674.85|1742.7|1758.6|1727.4|1627.45|1662.7|1672.2|1689.05|1718.8||1713.8|1712.95|1710.7|1696.45|1695.65|1679.2|1640.45|1659.65|1646.55|1599.55|1599.35|1612.5|1599.4|1598.35|1510.9|1569.4|1568.35|1508.5|1423.8|1392|1407.5|1411.5|1407.35|1394.25||1382|1353.3|1360.55|1377|1338.95|1335.45|1336.05|1327.95|1334.8|1324.35|1300.1|1319.35|1324.15|1310.35|1325.45||1388.4|1393.5|1401.65|1412.25|1408.9|1390.55|1418.25|1403|1336.35|1342.8|1373.85|1366.4|1417.85|1400.2|1361.3|1335.9|1359.2|1329.95|1318.1|1344.4||1300.05|1347.9|1368.8|1368.35|1390.85|1363.95|1369.05|1377.65|1360.05|1394.65|1417.1|1358.75|1354.5|1330.1|1334.65|1353.85|1374.35|1387.05|1387.25|1416.95|1407.95|1379.3|1417.95|1421.85|1440.65|1454.7|1437.35|1439.3|1440.8|1432.6|1436.65|1431.05|1385.75|1354.1|1320.85|1307.35|1310.1|1301.15|1288.3|1265.65|1287.3
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|33.65|34.5|33.65|34.6|38.35|37.95|37.85||38.15|38.05|||40.9|43.85|43.1|43.6|44.5|44.75|46.8|46.8|47.1|46.7|46.65|47.5|45.75|46.95|||46.55|46.15|46.9|46|47.3|48.5|47.95|48.5|47.4|47.2|43.95|44.2|43.75|43.2|44|43.6|42.8|41.8|40.9|43.9|42|42.3|42.25|42.05||40.5|39.35|41.3|41.2|42.75|39.85|39.75|39.55|39.1|39.8|40.35|40.5|40.25|40|39.85||||||||37|36.75|37.1|38.15|39.25|38.25|38.8|39.45|40|40|38.45|38.15|38.9|39.05|39.75|40.25|40.15|40.7||41.15|41.5|41.1|41|42.55|43.55|43.9|44.55|44.05|41.7|39.4|39.95|39.65|40.9|38.5|38.45|39.15|39|37.1|36.5|36.2|35.4|35.1|35.1|36.25|38.15|37.4|35.2|33.4|32.85|33.9|33.85|34.1|34.75|35.55|36.25|34.95|35.7|36.25|34.3|35.15|35.7|35.15|35.2|35.1|34.85|35.3|35.6|35.05|33.7|36.9|36.05|36.6|36.4|36.3|36.35|35.8|36.1||37|38.3|38.05|39|37.1|39.15|41.8|40.35|41.45|42.35|41.75|41.25|41|||44.45|44.15|45.05|45.5|46.9|46.35|44.95|43.7|44.2|44.45|44.05|44.4|46.05|46.85|46.4|45.85|46|44.1|44|44.1|43.4|42.75|45.4|44.3|47.8|47.8|49.3|47|47.3|48.85|47|47.15|48.6|48.75|49.25|48.9|48.9|46.9|46.5|48.55|50.4|48.2|49.3|51.5|53.1|53|54.4|50.7|52.6|57.4|56.5|58.5|56.5|59.6|61.3|60.1|58.8|61.2|59.5|55.7|50.7|50.6|48.25|51.7|47|50|50.8|50.4|50.6||47.2|47.1|46.8|48.55|47.2|49.95|51.6|52.7|53.3|52.4|48.7|44.3|44.1|44
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|20.16|20.5|19.7|19.71|20.26||||20.04|20.22|20.48|20.18|20.7|20.24|20.78|20.42|20.82|20.74|21.68|21.72|21.5|21.8|20.6|18.74|17.35|17.17|17.4|17.48|17.09|16.8|17.135|16.7809|16.3884|16.4171|16.5415|16.465|16.7043|16.6851|16.2927|16.2352|15.948|15.7087|15.8427|15.1727|14.7802|14.9716|14.5504|14.6366|14.8185|15.2205|14.9238|14.7706|14.8759|14.895|13.8229|15.2397|15.2492|15.3354|15.2492|15.1152|15.412|15.2109|14.7036|14.8568|14.8185|14.694|14.4356|14.4834|14.1484|14.3494|14.6749|14.5026|14.5409|14.4643|14.627|14.5217|14.3015|14.0335|14.7706|14.9142|14.8185|14.0335|14.7036|14.7323|14.5026|14.3973|14.359|14.292|14.1771|13.9761|13.5932|13.2964|13.1145|12.6646|12.521|12.7699|12.4636|12.7986|12.8944|12.3487|12.0232|12.6646|14.0622|14.4356|16.0342|14.828|14.8185|14.2632|13.7463|13.9952|13.8229|13.6123|13.3156|13.2773|12.7986|12.7029|12.387|12.5402|12.4444|12.9709|12.8752|12.9039|13.2198|13.2485|13.3347|13.3251|13.4783|13.4591|12.2434|12.1668|12.253|12.0807|11.8701|11.5925|11.2383|11.0947|10.7788|10.8075||10.6448|10.6161|10.4916|10.2619|10.1087|9.8503|9.8503|9.6684|9.6014|9.5918|9.6779|9.6684|9.6301|9.6588|9.4578|9.4386|9.1802|9.3142|9.2663|9.3621|9.3716|9.1419|9.0749|9.3046|9.0079|9.2089|9.4195|9.3333|9.2185|9.2568|9.2376|9.3238|9.3716|9.3716|9.3908|9.5056|9.5344|9.7354|9.812|9.8311|10.0226|9.9556|10.0609||9.9556|9.8503|9.7354|9.8981|9.8407|9.5822|9.5344|9.5535|9.6205|9.6397|9.4674|9.5152|9.3716|9.4386|9.3046|9.3142|9.2376|9.1227|9.0844|9.0557|9.0749|9.0557|8.8643|8.893|8.6728|||||8.5962|8.6058||8.5962|8.5005|8.5579|8.7015|8.759|8.826|8.893|8.9887|8.7494|8.5292|8.5101|8.6537|8.692|8.8356|8.9026|8.8834|8.9504|8.8738|8.6824|8.6728|8.8547|9.0174|9.0749|9.0653|9.1706|9.0653|8.9983|9.0749|8.8451|8.9409|8.7303|8.6632|8.4814|8.2612|8.0793|8.108|7.9453
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.21|7.07|7.06|7.1|7.2||||7.6|7.5|7.4|7.5|7.35|7.5|7.61|7.6||7.5|7.59|7.5|7.69|7.58|7.5|8.1|8|8.2|8.27|8.1|8|8.2|8.05|7.81|7.85|8.07|8.02|8.1|7.81|7.65|7.25|7.22|6.47|6.18|6.47|6.72|6.51|6.46|5.9|6.8|7.25|7.29|7.37|7.54|7.43|7.78|7.75|7.67|7.45|7.75|7.78|8.2|8|7.85|8.03|8.15|8.24|8.12|8.05|7.97|7.86|7.88|||8.14|7.9|7.8|7.95|7.8|7.8|7.99|8.15|8.14||8.27|8.5|9.21|9.15|9.15|9.56|9.83|9.78|9.85|9.97|9.84|9.96|9.97|10.03|10.11|10.02|9.99|9.96|9.88|9.79|9.7|9.91|9.83|9.8|9.91|10|10|10.15|10.42|10.69|10.5||11.04|11.08|10.25|10.38|10.25|10.4|10.41|10.13|10.1|9.9|9.9|9.87|9.98|9.97|10.02|9.99|10|10.04|10|10||9.77|10|9.68|9.84|9.85|9.84|9.79|9.7|9.85|10.11|9.9||9.89|9.81|9.83|9.75|9.8|9.73|9.76|9.81|9.76|9.72|10.03|9.97|10|10|10.3|10.41|10.25|10|9.99|9.97|9.5|9.55||9.37|9.5|9.45|9.62|9.38|9.41|9.39|9.5|9.29|9.29|9.3||9.37|9.3|9.5|9.55|9.59|9.59|9.5|9.42|9.75|9.95|9.49|9.6|9.47|9.92||9.92|9.83|9.88|9.75|9.99|9.81|9.45|9.45|9.28|9.48|9.66|9.71|8.79|8.38||8.34|7.98|7.98|7.98|7.8|7.74|7.74|7.56|7.62|7.48|7.6|7.48|7.4|7.32|7.4|7.48|7.48|7.5|7.43|7.41|7.39|7.25|7.42|7.53|7.5|7.6|7.6|7.49|7.52|7.69||7.67|7.77|7.82|7.65|7.6|7.66|7.77||7.66
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.92|26.74|26.25|27.06|26.98|26.8|26.68|27|27.07|27.06|26.76|26.52|26.79|27.23|27.45|27.28|27.43|27.43|||26.96|26.86|27.75|28.25|28.85|29.09|28.99|28.91|28.65|28.01|27.97|28.22|27.9|28.09|27.77|27.54|27.47||27.08|28.37|28.41|27.17|26.86|26.78|27.04|27.07|25.76|25.5986|26.4549|25.5297|25.5888|25.5789|26.5533|25.825|24.9589|26.3958|27.3406|27.6359|27.8426|27.5867|28.5905|27.8721|28.0296|28.3445|27.8032|27.9508|27.5867||28.2166|28.689|29.0433|28.4921|28.4134|27.0355|27.5375|27.4784|27.7343|27.5473|28.2559|27.8819|27.567|27.9115|28.2362|28.2756|28.5709|28.9744|28.1969|28.0591|28.5512|28.0296|28|28.2854|28.5413|28.2166|28.4724|28.315|28.502|28.4528|27.7934|28.2756|27.2816|26.573|25.9037|26.6517|26.1695|25.4018|25.5986|24.9687|25.5002|25.7364|25.8742|26.4057|25.2345|25.8151|25.5888|25.2345|25.3034|25.5494|25.6085|25.5888|25.3919|25.4412|25.884|26.0415|26.4057|25.8545|26.4253||26.9863|27.2127|27.4391|28.0886|28.1083|28.1772|28.1083|28.3839||28.2166|28.3839|28.7677|28.187|28.3445|29.1712|29.3976|29.1417|29.4566|29.4271|29.4369|29.5747|29.742|30.0176|29.9094|29.3582|29.8109|29.7814|29.3188|29.3582|29.309|29.3779|29.7027|29.1811|29.3877|29.7716|30.0865|30.0668|30.3621|30.1062|29.6928|29.7322||30.7754|29.9684|30.0176|29.8798|29.9192|29.9487|30.7262|30.7164|31.3266|30.8837|30.9526|31.1888|30.4014|29.5747|29.4468|29.5846|29.9487|30.0471|29.8897|30.1456|30.6573|30.0471|29.9389|29.9389|30.0963|30.3129|30.0078|30.2144|30.3916|30.4507|30.7558|30.992|30.5688|30.9723|31.0412|31.2282|31.3069|31.3463|30.992|30.9821|30.8148|31.2085|30.1849|31.0215|31.2577|30.9723|30.8148|30.5688|30.5884|30.5392|30.618|30.0176|29.9881|30.4507|30.4507|29.7814|29.929|29.7125|30.0471|30.7164|31.0608|31.1593|31.3758|31.1986|30.6967|30.677|30.7656|30.9427|30.1751|30.0373|30.1456|30.7459|30.7656|30.0275|30.3326|30.3424|30.0373|30.2046|29.3188|29.0334|29.87|29.8109
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34.25|34.75|34|34.5|34.75||33.75||33.5|33|32.75|31.75|31.75|32|32|31.75|31.75|31||||30.5|30.5|30.5|31||30.75|29.5|29.5|29.75|29.5|30.25|30.5|30.5|30.5|30.25|30.25|29.25|29|29.5|29.25|29|30|31|30.25|29.5|31|30.75|31.25|32.25|31.25|31.75|31|31.25|31.25|30.75|30.75|29.75|30.75|29.5||29.25|29.75|29|29.25|29.5|30.25|30.75|29.5|28.5|27.75|27.75|27.75|27.75|27|27.5|27|26.75|27|27|27.5|27|27.5|26.75|26.75|27.5|27|27|27|25.5|26.25|25.5|||25.25|25.25|25|24.7|25|24.9|24.5|24.5|24.4|25|25|24.8|25|25||25|25.25|25.5||25|24.8|24.9|24.2|24.4|25|25.75|26|25.75|25.5|26|26.25|26.25|26.75|27.25|27.5|28|27|27|26.75|26.25|26.75|26.5|27.5|27|27.5|27.75|28|28.5|28.5||30|30.25|28.75|29.5|28.5|29||28.75|28.75|28.25|28.25|28.25|28.5|27.5|27.5|27.5|27.5|28|27.5||26.75|26.25|26|25.5|26.5|27|27|26.75|26.5|26.25|26.75|26.5|27.75|27.25|27|26.75|26.75|27|27.25|26.25|24.9|25|24.8|24.3|23.7|23.8|24.4|24.2|24.2|23.9||23.4|23.1|22.9|23.5|23.8|24|24.7|24|23.1|23.6||23||23.5|23.4|22.9|22.7|24|24.6|24.2|24.3|24.6|24.1|24.4|24.3|25.25|25.5|25.5|24.7|24.6|24.7|25|25|25.25|25|25|25.5|25.5|26.5|26|26.25|26|26.25|26.5|26.25|26.75|27|27|26.5||26.75|26.5|25.5|25.25|25.5||25.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2073.6499|2164.7|2193.2|2288.2|2299.2|2274.1499||2269.25|2307.6001|2226.8999|2234.8999|2098.8|1998.6|1961.85|2016.4|2044.95|2035.95|2049.55|||2021.7|2014.45|2021.3|2011.75|1977.55|1977.05|1961.15|1945.5|1924.7|1942|1921.8|1881|1862.95|1851.75|1863.35|1868|1867.5|1808.5||1763.45|1788.95|1799.3|1789.5|1809.05|1810.3|1817.6|1817.75|1788.1|1773.55|1866.2|1843.85||1823.35|1802.15|1732|1805.3|1819.8|1867.15|1844.35|1786.25|1626.6|1679.7|1695.3|1706.9|1710.45|1702.5|1764.9|1786.66|1804.86|1839.13|1837.04|1864.2|1791.6|1753.6801|1703.96||1730.52|1719.33|1801.09|1839.04|1872.9301|1876.97|1913.58|1869.5601|1868.41|1890.08|1911.66|1851.38|1878.49|1890.14|1887.5699|1859.61|1830.09|1756.88|1754.21|1741.6|1719.35|1727.48|1708.59|1699.5|1685.23|1639.4|1580.02|1595.03|1631|1661.5699|1678.49|1647.88|1589.9301|1575.5601|1597.58|1599.13|1569.72|1576.72|1571.38|1520.71|1558.76|1525.99|1504.34|1526.53|1532.92|1517.29|1512.61||1551.27|1557.92|1550.15|1560.35|1573.27|1609.02|1634.37|1584.64|1593.24||1563.74|1540.4399|1505.12|1501.7|1480.35|1471.29|1439.09|1441.79|1448.95|1491.5|1509.65|1519.37|1572.27|1591.41||1559.03|1567.74|1525.79|1442.26|1429.4301|1435.4399|1438.0601|1470.78|1453.92|1466.39|1511.71|1487.01|1473.5601|1459.51|1451.62|1481.9301|1460.13|1455.47|1465.01|1459.97|1437.12|1447.4|1451.53|1461.41||1475.9|1505.6|1483.3101|1474.15|1481.17|1450.84|1458.83|1450.12|1434.77|1438.9399|1418.22|1417.1801|1399.99|1397.55|1363.1801||1361.66|1358.84|1359.11|1363.17|1342.4399|1341.97|1344.6|1341.59|1360.63|1360.4301|1372.4|1373.99|1362.21|1372.66|1367.51|1364.66|1328.59|1372.26|1313.9301|1162.15||1080.11|1091.37|1080.49|1084.85|1081.0601|1089.39|1078.76|1071.88|1083.4301|1089.59|1099.28|1119.95|1117.0699|1108.96|1126.88|1110.0601|1130.66|1120.91|1091.38|1075.21|1061.41|1053.98|1059.38|1063.03|1045.5601|1048.41|1050.78|1050.21|1051.3199|1050.5601|1049.25|1040.37|1040.77|1043.03|1043.23|1040.27|1057.65|1057.45|1042.27|1031.85|1032.6899
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3094.95|3160.05|3171.95|3199.7|3209.1001|3232.95||3330.1499|3364.3|3382.45|3400.3999|3397.95|3362.75|3357.7|3367.8501|3341.8|3395.1499|3435.05|||3484|3489.55|3496.8501|3498.45|3490.8999|3557.5|3591.75|3589.1499|3537.55|3534.3999|3487.1001|3447.6001|3311.05|3355.6499|3345.45|3352.8999|3341.3501|3376.25||3394.6499|3282.25|3233.8501|3270.1499|3348.6001|3346.8|3315.1499|3199.1001|3190.8999|3302.8|3377.05|3455.8501||3585.25|3350.05|3247.6001|3360.55|3412.75|3419.2|3483.8501|3426.8999|3506.1499|3517|3501.05|3498.6001|3555.25|3593.3|3610.1001|3653.3|3667.3501|3718.45|3781.25|3600.1001|3636.7|3685.3|3762.8501||3816.5|3842.1499|3934.45|3953.25|3936.2|3962.8999|3990.75|3972.55|3884.8|3928.8501|3933.7|3938.95|3895.5|3794.3501|3838.1001|3809|3754.55|3741.3|3715.3501|3782.05|3741.3999|3641.45|3637.7|3704|3715.3999|3748.75|3798.5|3941.5|4013.6001|4115.25|4062.55|3976.6499|3923|3979.45|3930.45|4019.95|3848.3501|3890.95|3830.7|3819.55|3877.8501|3557.45|3683.1499|3785.75|3768.3|3808.1001|3755.25||3871.2|3898.7|3838.8|3826.2|3923.05|3869.75|3866.25|3940.05|3959.45||3895.3501|3519.3501|3296.45|3309.95|3320.8999|3252.45|3121.6499|3181.45|3105.3501|3168.1001|3277.3|3124.5|3179.1499|3272.6001||3280.8501|3327.3501|3349.05|3349.6001|3300.8|3223.3|3191.3|3122.75|3209.55|3095.75|3091.25|3091.1001|3085.1001|3142.5|3005.3999|3000|2997.3501|2927.7|2955.55|3032.1001|3159.55|3234.6499|3213.8|3195.8501||3189.55|3164.3999|3191.75|3212.8999|3229.7|3165.1499|3139.6499|3078.75|3040.3|2977.05|2799.95|2789.55|2800.05|2763.8501|2766.1001||2753.7|2771.3|2810.6499|2858.3501|2808.3999|2803.05|2885.3|2892.25|2886.95|2841.1001|2823.3|2865.8|2855.95|2874.7|2867.8999|2849.8|2893.8|2834.3|2773.1001|2725.6001||2535.3|2560.25|2569.05|2586.3999|2601.8999|2580.6001|2596.1001|2596.45|2634.8501|2629.05|2632.8999|2688.8|2737|2700.1499|2680.3|2548.8999|2578.75|2604.8|2583.6001|2587.1499|2618.1499|2581.3|2600.25|2615.05|2575.7|2582.6499|2579.8|2549.05|2496.6499|2424.6499|2392.55|2381.3999|2389.3999|2417.1499|2382.45|2350.3501|2318.3|2353.7|2382.2|2423.7|2449.6001
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|14.85|15.15|15.15|15.75|15.9|15.85|15.85||15.7|15.55|15.55|15.9|15.8|16.2|16.3|16.15|16.2|16|16.2|16.25|16.25|16.2|16.3|16.7|16.15|16.4|||16.45|16.45|16.45|16.45|16.35|16.35|16.35|16.2|16.25|16.4|16.25|16.15|15.8|15.75|15.9|15.65|15.75|15.4|15.05|15.3|15.9|16.05|15.9|16||15.7|15.75|16.1|16.05|16.3|16.25|16.3|16.35|16.2|16.25|16.7|16.8|16.8|16.8|16.55||||||||16.15|16.15|16.35|16.45|16.75|16.6|16.9|16.85|17.1|17.25|16.95|17|16.95|16.85|16.9|16.9|16.95|16.95||16.95|16.9|16.75|16.75|16.55|16.55|16.4|16.55|16.3|16.4|16.45|16.35|16.4|16.75|16.75|16.7|16.6|16.45|16.35|16.35|16.2|16.25|16.15|16.1|16.25|16.65|16.55|16.55|16.75|16.7|16.8|16.5|16.15|16.1|15.95|15.75|15.7|15.65|15.7|15.25|15.2|15.3|15.25|15.2|15.15|15.15|15.3|15.4|15.3|15.35|15.5|15.3|15.2|15.2|15|14.85|14.9|14.9||15.05|15.05|15|14.9|14.7|14.95|15.2|15.2|15.4|15.3|15.3|15.25|14.95|||15.25|15.4|15.55|15.6|15.6|15.3|15.1|15.25|15.3|15.4|15.7|15.7|15.85|15.85|15.85|15.7|15.45|15.55|15.5|15.15|14.95|15|15.35|14.75|14.75|15.25|15.6|15.65|15.95|16.2|15.9|15.85|15.95|15.75|15.9|16|17.2|17.05|17.2|17.5|17.7|17.45|17.4|17.45|17.8|17.7|17.6|17.25|17.2|17.35|17.25|17.3|17.15|17.45|17.2|16.9|16.95|16.95|16.65|16.85|16.7|16.85|16.5|16.35|16.1|16.4|16.6|16.55|16.65||16.75|16.8|16.75|17|17.1|17.5|17.75|17.7|17.7|17.5|17.65|17.2|16.95|16.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.79|6.83|6.75|6.79|6.84||||6.99|6.95|6.93|7.04|6.99|7|7|7.02||6.96|7.01|6.99|6.98|7.01|7.08|7.08|7.12|7.14|7.15|7.1|7.09|7.07|7|6.97|6.82|6.95|6.97|6.92|6.93|7.02|6.77|6.96|6.87|6.39|6.2|6.21|6.21|6.19|6.17|6.22|6.25|6.3|6.29|6.29|6.31|6.28|6.22|6.35|6.35|6.38|6.37|6.4|6.59|6.55|6.48|6.45|6.46|6.48|6.46|6.46|6.39|6.44|||6.26|6.18|6.16|6.18|6.18|6.2|6.2|6.22|6.21||6.32|6.36|6.38|6.4|6.36|6.33|6.35|6.39|6.42|6.44|6.46|6.55|6.58|6.61|6.46|6.39|6.3|6.27|6.2|6.18|6.17|6.25|6.35|6.36|6.43|6.56|6.41|6.42|6.4|6.39|6.42||6.41|6.38|6.45|6.41|6.48|6.52|6.42|6.42|6.6|6.58|6.62|6.73|6.8|6.82|6.82|6.79|6.79|6.82|6.9|6.83||6.98|6.97|7.09|7.51|7.54|7.6|7.53|7.63|7.6|7.6|7.75||7.78|7.8|7.83|7.77|7.79|7.43|7.37|7.34|7.34|7.33|7.34|7.34|7.38|7.36|7.4|7.39|7.38|7.37|7.33|7.34|7.36|7.42||7.52|7.5|7.57|7.55|7.54|7.57|7.65|7.63|7.71|7.64|7.55||7.52|7.51|7.52|7.45|7.43|7.33|7.34|7.34|7.35|7.35|7.66|7.64|7.61|7.61||7.57|7.58|7.59|7.61|7.64|7.68|7.61|7.72|7.6|7.53|7.58|7.62|7.61|7.61||7.63|7.65|7.64|7.64|7.7|7.66|7.65|7.68|7.82|7.87|7.86|7.88|7.9|7.93|7.91|7.96|8.02|8.01|8|8.04|8.05|8.05|8.05|8.06|8.06|8.09|8.09|8.11|8.11|8.17||8.19|8.22|8.2|8.11|8.17|8.17|8.18||8.1
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.77|8.08||8.57|8.91|8.84|8.77||8.66|8.7|8.58|8.31|8.33|8.47|8.21|8.23|8.34|||8.48|8.57|8.41|8.49|8.9|8.9|8.9||8.86|8.96|8.58|8.78|8.76|8.82|8.56|8.9|8.47|8.39|8.1|8.27|8.15|7.71|7.24|7.91|7.9|8.1|7.88|7.86|8.02|8.21|8.6|8.56|8.73|8.62|8.87|8.93|9.05|9.03|9.12|9.47|9.49|9.44|9.55|9.28|9.44|9.79|9.93|9.78|9.52|9.57||||9.1|9.18|9.32|9.5|9.32|9.52|9.83|9.93|10.44|10.72|10.6|10.4|10.32|10.18|10.2|10.16|10.36|10.82|10.64|11.14|11.44|11.18|10.22|10.12|8.94||8.84|8.99|8.7|8.66|8.43|8.63|8.61|8.74|8.8|8.64|8.52|8.86|9.01|9.12|9.16|9.29|9.55|9.08|8.96|8.4|7.84|7.95|7.67|7.37|7.22|7.3|7.25|7.4|7.45|7.5|7.96|7.95|8.06|8.13|8.21|8.07|8.32|8.16|7.99|7.93|8.02|8.1|8.19|8.16|8.2|8.22|8.27|8.3|8.6|8.32|8.38|||8.38|8.35|9.2|9.55|9.58|9.13|8.56||8.68|8.74|8.55|8.27|8.65|8.9||8.26|8.17|8.33|8.52|8.55|8.04|8.21|8.65|8.14|8.22|8.1|8.16|8.39|8.18|7.76|7.75|7.78|7.85|7.5|7.24|7.13|6.72|6.63|6.84|6.81|6.57|6.55|6.56|6.26|6.39|6.33|6.14|6.05|5.98|6.03|6.03|5.94|5.85|5.8|5.75|5.76|5.82|5.94|6.01|5.99|5.98|6.05|6.08|6.16|6.15|6.21|6.29|6.33|6.12|6.02|5.98|6.02|6.09||5.98|5.94|6.04|5.96|5.99|5.91|5.91|5.93|5.96|5.81|5.81|5.85||5.88|5.88|5.96|5.96|5.98|5.96|5.99|6.03|5.97|5.97|6.05|6.14|6.09|6.08
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|123.31|123.91|124.06|124.58|123.56|126.15|124.7|123.08|123.13|124.9|125.69|127.29|127.63|126.8|128.37|130.83|132.61|129.94|||126.74|123.13|126.42|125.93|137.91|140.19|140.42|139.63|139.76|139.78|139|144.84|141.8|139.51|138.67|133.4|139.42||132.36|135.37|139.38|136.34|134.28|128.96|128.15|128.03|127.23|118.24|122.89|120.46|121.22|121.18|121.18|122.29|121.04|124.44|125.35|126.67|127.55|128.55|131.87|132.72|131.86|135.99|133.32|129.61|126.62||123.9|123.75|121.58|120.12|118.26|115.15|114.4|113.08|107.17|108.97|110.72|113.21|112.78|110.18|109.43|110.43|108.04|108.67|104.23|104.91|107.06|107.48|106.23|106.05|106.02|106.18|105.01|105.05|106.4|104.7|101.82|103.16|100.25|98.34|97.22|98.34|97.82|95.76|97.61|91.8|94.84|95.39|96.78|97.4|99.62|99.11|100.77|99.17|101.72|103.3|103.88|107.81|107.45|108.11|110.64|114.39|116.08|111.07|108.36||110.5|107.47|105.58|106.35|108.27|106.05|106.63|104.28||103.96|107.69|110.25|111.63|115.93|116.73|117.67|121.58|122.28|121.17|119.49|119.88|115.82|118.39|116.9|117.91|115.73|115.25|117.09|118.23|116.93|117.63|118.8|116.94|118.84|119.79|117.16|114.86|115.16|112.79|112.8|115.27||118.38|118.29|119.55|118.07|117.34|119.06|120.03|119.5|119.87|121.12|122.08|123.48|121.75|120.29|120.29|122|120.93|122.59|122.01|123.64|122.67|120.93|119.49|118.73|118.12|120.95|121.01|120.54|118.95|117.91|118.71|120.02|121.38|122.71|119.39|119.7|118.41|117.62|114.95|115.73|113.94|112.53|109.82|111.13|111.31|112.69|112.23|112.94|114.2|114.3|113.36|112.7|114.93|116.96|112.72|117.23|117.44|117.08|119.38|116.02|116.04|113.76|111.02|113.87|112.85|112.2|108.72|108.15|108.3|106.88|107.24|107.68|107.78|102.07|104.35|106.51|107.64|107.48|106.98|104.15|103.76|104.57
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|50.86|52.3259|52.2062|53.4329|54.0412|54.1908|53.3431|53.6423|54.6196|53.5326|54.3503|54.6296|55.9459|55.9061|55.4274|55.9559|56.3548|55.8562|||56.0357|54.5199|55.4972|55.557|55.3476|55.0584|53.9415|53.8417|52.9542|51.7874|51.8871|52.655|50.6904|48.5064|47.6687|48.2472|48.9951||47.9081|51.3486|51.5281|51.0195|51.0893|51.3386|51.4184|51.2589|48.3369|46.9009|47.1003|48.7757|49.9325|49.1746|49.1347|49.045|46.9009|47.5192|49.7729|49.753|49.9126|50.8899|51.219|50.7303|51.5181|52.1364|53.3431|51.5879|50.9896||51.1691|51.6877|52.6351|51.6278|51.1691|50.0622|51.199|50.2516|49.0848|50.6705|51.8971|51.4184|52.0467|51.5381|52.4356|52.6251|54.3404|52.4356|51.0893|51.0993|52.3658|52.6151|51.8672|54.4102|56.4346|56.6739|55.3077|54.5299|54.6695|55.7465|53.3232|52.296|52.5353|51.2489|52.7647|51.0494|49.9624|50.9397|50.0522|49.9824|50.3314|50.0023|48.6161|49.8727|50.4311|51.7076|48.666|47.1103|48.0976|47.1801|46.3025|46.4521|46.9707|46.4421|46.7114|47.3097|47.4892|46.9208|47.1103||49.0051|48.8256|48.4566|48.8954|47.3895|46.2427|46.2726|46.7114||47.21|47.2599|47.3696|47.938|48.2073|47.8881|48.3568|47.7784|46.8709|46.861|46.841|47.0804|45.9834|46.6815|45.1058|46.3623|46.1429|47.5291|45.1457|44.4376|44.298|44.1584|44.6969|44.8066|44.3678|44.5074|44.5673|44.5773|45.1357|44.3379|44.5274|45.3052||44.5673|44.6271|44.9662|44.5473|45.3152|44.2681|44.6371|45.5147|45.6144|45.754|45.9634|46.4321|44.9662|44.4975|44.5573|45.0559|44.8964|45.5147|45.764|44.9961|48.9851|44.6969|44.5573|45.0759|45.6842|45.1257|44.1085|44.2681|44.6072|44.7966|44.3579|44.8365|43.3307|43.4703|44.0487|44.3379|44.8964|44.6471|44.8665|44.8764|45.046|44.9163|44.3678|45.7141|45.6543|45.8837|44.657|44.9662|44.1285|43.8891|43.9988|44.0786|44.0786|44.2182|44.4376|44.2681|44.9363|43.8592|43.6698|43.5401|44.2083|44.667|45.3352|45.0759|45.8737|45.8039|45.405|45.9235|45.8039|46.2427|46.0332|46.4521|46.7712|44.667|44.4077|45.4149|45.7042|46.5917|44.667|43.4005|43.6498|45.1457
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63.2|65|63.9|70.9|71.9|71.1|71.3||70.8|70.3|70.5|71.3|70.9|74.7|76.2|75.2|74.6|73.7|74.6|76.4|76.2|74.6|75.1|77.5|76.1|77.7|||78.6|79|79.9|79.6|78.9|78.3|79.3|79.7|78.5|78.4|77.2|77.9|75.1|75.2|77.4|76.8|78.2|76.3|75|77.3|80.8|82.2|82.4|82.7||80.9|80.1|84|83.8|86.6|87.5|88.3|87.7|87.2|85.8|87.9|88.5|89|88.2|85.7||||||||84|84.2|85.9|85.5|88|87.7|88.4|88.8|87|88.9|88.6|89.2|92|91|93.9|95.2|96.9|95||93.9|93.6|93.9|94|92.7|93.8|94|93.7|92|91.2|94.2|92.1|92|93.8|95.5|96.9|98.5|97.1|97.6|96.9|97|101.5|99.1|94.1|96.4|95|93.6|92.7|97.5|93.3|90.6|87.1|89.8|94.3|85.8|85.9|85.7|84.9|84.1|87.1|87.6|87.3|86.2|87.7|88.5|87.6|83.6|81|79.1|77.3|76.2|77.6|76.9|74.4|75.5|74.6|72.8|74.6||75.5|75.5|73|73.5|71.5|73.5|76.8|75.7|78.3|79.5|80.1|79.4|79.2|||79.8|80.3|79.5|79.4|79|79.8|79.9|78.2|80.8|81.1|82.3|82.5|84.4|83.7|82.6|83|84.4|83.4|81.1|81.4|78.6|78.5|80.7|78.5|79.9|83|85.5|81.5|85.3|86|84.8|86|86.1|88|86.6|85.8|87.1|85.9|89.3|91.7|89.2|89.2|88.2|86.6|89.5|91.3|90.4|90.6|92.2|94.3|90.2|91.1|90.8|92.1|91.6|89.2|88|92|92.5|92.4|91|86.2|81.9|79.7|80.8|83.3|82|80.9|82||81.2|81.3|80.5|79.9|80.9|81|81.9|80.6|82.5|82|81.2|79.2|79|78.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.4|2.4|2.396|2.419||||||2.45|2.43|2.454|2.44|2.443|2.43|2.45|2.48|2.437|2.47|2.47|2.481|2.412|2.43|2.43|2.45|2.417|2.45|2.52|2.424|2.41|2.409|2.434|2.416|2.517|2.5|2.495|2.495|2.517|2.502|2.52|2.53|2.532|2.53|2.524|2.55|2.55|2.548|2.53||2.51|2.499|2.512|2.51|2.48|2.439|2.53|2.48|2.498|2.503|2.53|2.57|2.519|2.526|2.55|2.619|2.61||2.605|2.63|2.616|2.606|2.628|2.62|2.618|2.58|2.59|2.599|2.61|2.623|2.604|2.649|2.688|2.627|2.618|2.619|2.619|2.61|2.611|2.59|2.585|2.597|2.583|2.599|2.605|2.75|2.6|2.6|2.599|2.6|2.6|2.575|2.585|2.58||2.58|2.537|2.544|2.571|2.57|2.57|2.552|2.587|2.594|2.618|2.535|2.462|2.5|2.46|2.41|2.453|2.452|2.452|2.461|2.463|2.457|2.462|2.48|2.48|2.471|2.496|2.49|2.49|2.49|2.485|2.471|2.49|2.48|2.451|2.45|2.45|2.508|2.494|2.509|2.517|2.483|2.47|2.489|2.485|2.476|2.503|2.512|2.518|2.529|2.506|2.501|2.45|2.44|2.42|2.415|2.405|2.405|2.42|2.42|2.426|2.425|2.441|2.441|2.45|2.469|2.45|2.456|2.465|2.485|2.5|2.47|2.469|2.469|2.467|2.465|2.47|2.469|2.49|2.465|2.465|2.479|2.465|2.488|2.469|2.47|2.464|2.489|2.47|2.47|2.47|2.46|2.467|2.439|2.44|2.468|2.455|2.44|2.435|2.483|2.46|2.5|2.379|2.39|2.4|2.48||||||2.451|2.475|2.45|2.48|2.46|2.472|2.478|2.447|2.474|2.48|2.482|2.48|2.5|2.492|2.5|2.5|2.485|2.497|2.48|2.48|2.47|2.473|2.476|2.476|2.455|2.47|2.452|2.467|2.488|2.484|2.484|2.496|2.51|2.535|2.485|2.49|2.49|2.499
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|170.3|159.6|163.55|170.3|175.15|180.5||192.6|197.9|197|196.9|199.15|187.2|193.1|194.3|195.95|194.6|198.85|||200.35|202.95|206.65|212.3|211.9|199.5|195.8|186.5|188.35|189.45|190.05|181.65|178.3|184.5|183.4|178.5|174.75|170.8||168.1|168.5|169.8|170.75|171.4|167.65|169.5|161.45|161.35|169.8|170.35|169.7||171.25|169.2|166.05|174.75|169.25|170.3|177.15|173.35|166.8|168.5|166.5|171.65|172.8|172.15|172.9|179.75|185.6|182.55|175.75|173.95|174.55|180.75|184.8||181.5|172.9|176.85|178.9|180.6|181.4|185.75|187.85|185.75|187.65|192.3|196.15|199.35|197.9|202.75|204.6|196.1|194.55|194.9|194.45|189.2|187.15|178.25|178.8|176.6|174.6|166.35|173|180.15|184.9|182|173.35|165.1|157.3|154.95|154.3|152.1|156.2|157.1|150.8|149.15|148.6|150.3|154.6|155.45|155|153.45||153.85|156.2|156.7|156.7|159.95|153.65|155.9|157|162.7||164.75|163|155.7|148.95|146.3|150.4|158.25|150.8|143.65|143.85|137.9|136.85|130.35|124.15||118.25|115.25|116.9|119.65|114.95|116.8|114.75|120.55|126.55|124.25|122.95|117.1|111.55|107.8|111.5|106.35|101.3|96.5|91.95|92.1|89|89|89.5|89.3||90.75|91.75|92.8|89.3|91.45|90.05|85.8|85.9|85.25|84.05|83.7|84.3|83.45|83.5|80.95||81.8|82.2|80.7|80.05|79.25|75.5|77.9|82|85.8|86|87.2|83.05|79.1|78.4|78.9|79.3|77.05|76.4|76.95|77.6||74.1|75.45|77|77.75|75.5|77.25|77.15|77.8|78|79.05|79.95|81.05|80.55|79.35|79.1|79.05|78.05|78.6|78.75|79|79.85|79.6|81.3|79.6|81.25|84.75|85.95|81.9|81|79.3|83.15|84.95|84.55|85.25|84.8|83.95|85.6|87.75|88.65|85.25|87.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17157.1309|17473.4238|18080.8223|17805.0137|17897.6094|18480.8828||19137.8848|19266.6699|19317.2383|19270.5781|19309.1797|19460.1113|19765.4043|20468.1973|20086.0391|20514.8086|20843.7441|||20593.9902|20631.0977|20742.6074|20691.2188|20366.6738|20769.6777|20540.7207|19704.5098|19274.6797|19008.7617|18846.0059|18992.4043|18839.0098|19151.5879|19278.4902|19542.4785|19340.3496|19110.6699||19326.6953|18991.2461|18878.6738|19016.1445|19201.8672|19309.082|19255.668|19206.3535|19229.418|19666.9688|20344.3828|20191.7129||20467.0391|20666.5137|19849.2188|20471.8652|20575.1719|21381.8047|20883.9863|21235.3105|21198.2539|21654.4785|21796.291|22255.6523|22937.1172|23241.2988|23807.5391|23927.3008|23879.3379|23999.3418|24109.4531|24145.3047|24116.3535|23554.2148|23219.5859||24121.6133|23493.0801|23839.7227|24123.6875|24206.7285|24334.502|24137.9707|24216.5254|24384.3457|24308.7832|24398.8223|24670.916|24657.2129|24696.3438|24662.3262|24717.1406|24895.4336|24474.2871|24171.457|24077.8965|24096.5703|24090.7793|24355.6348|23944.9121|24133.1445|23335.9707|22980.5449|23678.416|24055.2656|23806.4297|23911.377|24226.5137|24374.7441|24438.1465|24877.2422|25288.2539|25168.4434|24907.6895|24112.1543|23880.3027|24159.2969|24029.8359|24304.6328|24928.6797|24980.1641|24648.0449|24368.2305||24313.4629|24567.125|24952.1777|25166.1758|25781.9219|26048.709|25936.9082|26266.5684|26438.9727||25736.7578|25822.793|25433.8789|24667.0078|24512.793|25001.8301|25055.1953|25232.7637|25232.9082|25272.5234|24840.2324|25107.2598|25073.002|25434.6035||25103.7852|25244.5371|25023.1094|24820.9316|24757.0449|24349.6523|24405.5293|24371.752|24546.7637|23994.082|23964.4551|23822.7383|23882.5234|24253.1973|23934.2012|24145.3047|23860.0859|24211.3613|24249.625|24353.7539|24277.4668|24452.1406|24806.6973|24271.7246||23371.7734|23490.8594|23489.123|23639.959|23679.332|23685.123|24184.0996|23538.8223|22175.8418|21851.8281|22030.1211|21994.8008|22382.5059|22002.9063|22041.2676||22656.3379|22949.0352|23008.8203|23234.5918|23737.043|22864.4023|23086.459|23469.4844|23592.2383|23563.1406|23529.7031|23803.4375|23810.0957|23798.8535|23973.623|23877.4082|24100.9121|23896.5156|23370.4219|23265.2813||23410.7129|23600.6328|23869.0605|23461.0879|23320.7227|23394.6445|23402.8477|23617.7148|23604.3008|23476.8672|23806.8633|23112.4668|23352.377|23465.3828|23481.0156|23645.3145|23891.4492|24184.4375|24375.9492|24604.3281|24678.4434|24523.6016|24555.9297|24377.8809|24583.3379|24786.4805|24978.5723|25238.8926|25113.9668|24879.5586|25385.916|25418.9219|25197.7324|25343.793|25059.4902|24593.1816|24643.5078|24428.4961|25651.1113|25418.2461|25468.8613
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|64.7|64.2|64.6|66|67.5|67.2|66.9||67.1||66.2|68.3||71.8|71.6|70.9|70|69.8|71|72.6|73.5|73.4|72.7|73.1|72.8|73.3|||71.9|71.9|71.9|69.3|70|70.2|71.1|70.8|70.3|70.2|71.4|68|67.5|66.8|68.9|72.8|73.7|72.9|73|74.2|77.8|78.1|78.4|78.4||78.3|77.5|78.7|79.5|80.2|80.5|80.5|80.8|80.6|80.4|81.5|81.5|81.8|81.8|81.8||||||||80|79.5|82|82.1|83.6|82.9|84.3|82.9|84.8|83.4|83.8|84.1|83.3|81.9|83.9|82.5|81.4|80.6||81.7|81.3|81.2|80.6|80.9|81.2|81.5|81.1|80.5|81.4|80.7|81|82|81.6|82|82.3|81.2|80.7|79|78.2|77.6|77.6|77.8|78.1|80|81|80.4|81.4|82.3|81.7|81.8|82.2|83.3|82.9|82.8|83.2|84.3|84.6|85.2|85.6|86.5|85.9|84.9|84.5|86.4|84.9|84.4|84.2|82.9|79.9|78.8|80|79.1|77.7|76.9|76.2|77.2|77.8||78.6|78|76.2|77.3|76.9|78.7|81.2|81|82.9|83.8|83.9|84|83.6|||86.8|83.8|87.2|87.5|88.2|87.3|87|86.8|85.8|86|87.3|83.1|83.5|83.9|83.9|82.9|83|82.7|82.6|82.6|82.5|82|84.5|81.5|84.4|86.4|86.1|85.4|85.3|87|88.7|88|90|87|89.7|92.7|91.5|90.2|91|92.9|92.9|91.5|90.9|92.2|94.6|95.8|96.7|97|99|99.5|102.5|104|106|105.5|100.5|100|100|102|100|103|101|100.5|101|99.3|98.9|100|99.9|100.5|101.5||93.9|94.5|96.3|98|103.5|98.8|102.5|94.5|94.3|95.5|94.3|94.2|94.8|94.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.65|21.2|21.5|22.35|22.85|22.8|22.4||22.45|||22.55||23.5|23.75|23|23.45|23.1|23.75|24.25|24.15|24|24.75|25.1|24.6|25.45|||25.5|25.2|25.75|25.7|25|25.3|25.4|25.75|25.45|25.5|25.5|24.8|24.3|24.3|24.7|24.5|24.1|23.25|23.4|22.8|23|23.6|23.65|23.45||22.9|22.7|23.35|23.15|23.7|22.95|23|22.95|22.5|22.9|23.65|23.85|24.05|24|23.75||||||||23.05|23.1|23.65|24.35|25.45|25.2|24.65|25|24.9|25.4|25.2|25.65|25.8|25.5|25.9|26.05|26.2|26.6||26.75|26.75|26.75|26.75|26.6|26.55|26.4|26.1|26|25.8|25.5|25.55|25.6|26.05|26.15|26.9|26.9|26.95|26.9|26.55|26.35|26.85|26.7|26.05|26.4|26.6|27|26.95|27.35|26.5|27.05|26.9|27.05|27.5|27.8|29.05|27.8|27.75|28.65|27.75|27.45|27.65|27.4|27.85|27.3|27.5|27.7|27.95|28.1|27.2|28.55|28.35|28.35|27.6|27.75|27.25|26.4|27.1||27.5|27.75|26.95|27.9|27.25|27.9|29.6|29.7|29.9|30.9|30.4|31.05|30.45|||31.65|32.35|33|32.45|33.35|33.6|33.35|34.15|34.2|34|35.8|35.25|35.9|36.05|37.65|35.8|35.05|34.95|34.7|34.55|32.35|31.55|34.4|32.45|34.95|34.45|37.25|37.2|37.7|39.15|38.55|38.15|39.3|39.15|39.3|38.1|39.5|37.2|38.3|40.5|42.15|41.2|44|43.35|45.8|46|43.2|43.4|40.9|40.45|39.2|43.1|40.3|40.25|36.6|37.35|37.7|37.4|34|35.2|34.55|33.1|33.05|32.2|30.8|32.5|33.35|33.15|34.2||33.5|34.25|34.45|35.3|35.5|36.75|36.4|35.3|33.75|32.9|32.45|29.5|30.4|30.45
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|19.36|18.92||19.2|20.4|20.75|21.15||21.1|18.44|18.62|18.98|18.46|19.64|18.94|20.35|21.1|||22.1|22.8|23.8|23.7|23.35|24.5|24.8||26.8|25.75|24.3|25.4|26.35|26.05|24.8|26.25|26.7|26.9|24.3|24.05|25.15|19.36|14.34|16.76|19.94|19.36|19.12|18.28|18.42|21.25|23.1|24.05|26|25.15|25.2|26|28.45|26.6|28.05|31.8|29.85|30.25|27.95|27.5|28.5|29.55|28|27.25|28.45|29.85||||29.2|28.2|28.9|32.9|32.6|35|36.35|36.25|32.95|32.45|33.2|34.4|33.45|36|34.45|35.8|35.6|35.5|35.6|39.2|39.15|39.5|38.35|37.35|37.5||39.15|38.8|39.55|38.75|36.8|39.25|41.4|41.65|44.2|45.6|44.7|45.8|46.9|46.35|43.2|45|46.15|45.95|46.6|47.45|47|48|48.7|48.65|49.8|50.85|52.65|54.85|54.3|48.95|49.25|46.15|46.45|43.55|42.4|42.9|43.7|43.15|43|43.2|44.3|43.65|44.2|48.2|49.55|48.4|48.85|50.55|49.2|48.25|47.65|||46.25|46.9|42.85|42.2|40.2|40.3|42.2||43.35|44.8|47.05|46.55|45.85|45.15||42.75|43.9|43.75|43.5|46.5|47.15|49|50.75|46.95|49.6|49|49.3|47.8|47|45.2|41.25|39.65|39|40.75|42.15|41|39.8|39.2|39.1|39.65|41.25|43.75|46.25|47.95|47.05|48.6|46.15|47.15|43.95|44.9|44.15|48.05|49.25|52.55|41.4|41.7|54|59.15|61.4|60.65|64.15|65.75|64.3|61.65|66.3|64.15|62.6|60.2|57.9|62.6|60.6|61.7|62||68.5|58.4|61|61.05|60.4|57.3|53.8|55.5|55.4|53.05|53.9|57.15||55.35|53.55|54.55|57.3|57.35|59.45|60|61.35|63.85|62.9|60.5|64.3|62.6|62.25
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|340|351.43|355.24|359.05|344.76|||||324.76|325.71|324.76|328.57|314.29|311.43|309.52|299.05|297.14|301.9|304.76|304.76|298.1|304.76|309.3|309.3|307.48|299.32|290.25|289.34|291.16|291.16|291.16|290.25|289.34|292.97|290.25|292.06|289.34|286.62|284.81|279.37|277.55|278.46|280.27|282.99|284.81|283.9|286.62|286.62|287.53|286.62||||280.27|282.09|277.55|278.46|278.46|280.27|278.46|279.37|280.27|280.27|273.02|272.11|273.02|273.92|273.02|275.74|274.83|272.11|269.39|265.76|264.85|261.22|258.5|264.85|265.76|268.48|273.92|274.83|273.92|272.11|277.55|278.46|269.39|263.04|258.5|256.69|255.78|254.88|253.97||253.06|252.15|253.06|254.88|253.06|253.06|248.53|244.9|239.46|241.27|243.99|243.08|243.08|237.64|238.55|241.27|241.27|234.01|226.76|224.94|222.22|224.94|221.32|224.04|222.22|230.39|231.29|232.2|235.83|235.83|239.46|237.64|235.83|234.01|234.92|235.83|231.29|229.48|227.66|226.76|225.85|225.85|226.76|228.57|224.94|223.13|222.22|221.32|216.78|217.69||217.69|217.69|217.69|218.59|214.97|214.97|214.06|214.06|215.87|215.87|215.87|216.78|215.87|216.78|215.87|215.87|214.97|215.87|215.87|214.06|211.34|213.15|213.15|214.06|214.97|216.78|215.87|215.87|215.87|215.87|215.87|217.69|217.69|215.87|217.69|217.69|217.69|219.5|219.5|219.5|219.5|219.5|219.5|220.41|218.59|215.87|217.69|217.69|215.87|214.97|214.06|216.78|||215.87|211.34|215.87|217.69|218.59|217.69|216.78|225.85|227.66|226.76||||||221.32|218.59|218.59|222.22|219.5|220.41|218.59|214.97|218.59|224.94|227.66|229.48|231.29|229.48|229.48|229.48|231.29|230.39|226.76|225.85|226.76|222.22|222.22|224.94|222.22|221.32|223.13|220.41|217.69|214.06|216.78|207.71|203.17|203.17|205.9|202.27|201.36|201.36
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.35|26.85|27|30|30.5|29.65|28.8||29.25||29.4|29.75|30.15|31.4|30.5|30.65|30.8|30.8|30.65|32.05|32.7|31.45|30.8|31|29.85|30.15|||29.95|29.75|29.6|29.55|29.2|29.05|29.05|28.85|28.85|28.4|28|28.2|27.85|27.5|27.55|27.4|27.7|27.35|26.8|27.25|27.95|28.15|28.15|27.85||26.4|26.3|27.1|27.05|27.4|27.35|27.35|27.55|27.45|27.2|27.45|27.45|27.2|26.9|26.45||||||||25.65|25.45|25.7|25.8|26|25.95|26.2|26.2|26.1|26.6|26.6|26.85|26.65|26.45|27.7|27.8|28.2|28.75||29.15|30.2|28.9|29.35|29|29|29.2|30.1|30.2|29.6|28.1|27.2|27.05|27.25|27.35|27.55|27.5|27.55|27.25|26.9|26.7|26.75|26.6|26.65|26.95|27.35|27.2|27.2|27.15|27.55|27.95|27.5|27.9|28.15|27.85|26.85|27.5|25|25|24.7|24.8|24.95|24.85|25.7|25.7|25|24.3|24.65|24.25|24.3|24.5|24.75|24.7|24.7|24.4|24.1|24.35|24.3||24.4|24.3|23.9|23.5|23.55|23.6|24.5|23.95|23.65|23.6|22.95|22.7|22.6|||22.95|22.65|22.7|22.9|22.95|22.45|22.3|22.4|22.7|22.9|22.95|22.95|23.1|22.5|22.45|22.45|22.3|22.35|22.25|22.6|21.55|21.5|21.5|21.45|21.6|22.15|22.45|22.5|22.3|22.45|22.45|22.6|22.95|23.1|22.5|22.65|22.9|22.9|22.8|23.6|25.5|25.5|25.15|25.4|25.5|25.1|24.8|24.6|24.4|24.85|25.05|25.2|24.85|24.8|25|24.65|24.7|25.35|24.45|24.45|24.35|24.5|24.65|24.2|24.1|24.7|24.8|24.65|24.55||24.9|24.9|25.2|25.35|25.1|25.25|25.55|25.4|25.3|25.55|25.1|25|25.45|25
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.25|25.1||25.05|25.3|22.8|22.6||23.3|22.65|24.55|23.05|23.1|25.1|24.75|25.65|26.5|||25.15|24.7|24.6|23.6|25.6|24.5|25.65||26.75|26.55|23.5|23.95|21.3|21.4|21.15|22.15|21.5|20.6|19.72|19.16|19.4|20|18.24|21.2|21.9|21.8|20.5|20.15|20.75|21|20.8|21.45|21.5|20.95|20.1|19.18|20.4|19.06|19.3|20.1|20.5|20.55|20.8|19.7|20.05|20.6|20.3|20.15|20.35|21.45||||20.85|20.5|20.85|21.75|22|22|22.1|22.65|23.1|23.65|23.2|23.25|23.35|23|22.15|22.65|22.7|24.1|23.5|24.85|24.95|25.4|25.6|25.45|25.45||26.4|26.5|26.35|24.75|23.7|24.15|25.75|25.7|27.45|27.4|26.7|27.5|27.15|26.75|27.1|27.6|27|27.7|28.2|28.3|27.6|28.15|27.95|27.75|28.9|27.6|28|28.3|26.5|26.5|25.2|24.35|23.1|24.5|21|21.5|21.7|19.94|20|21.2|21.3|19.98|21.9|23.35|21.25|20.6|20.75|20.9|20.9|20.55|20.55|||18.72|19.5|19.68|20|18.82|19.22|18.98||19.9|19.34|20.6|20.1|20.1|21.55||21.7|21.15|21.8|20.4|21.2|22.25|22.9|24.45|23.55|24.35|24.8|25.4|24.5|23.7|25|24.1|25.5|26|27|29.85|29.05|26.9|24.9|25|24.1|24.8|24.25|24.2|25.2|24.95|26.45|26|26.1|27.05|29.4|29.25|30.4|31.3|29.9|24.4|24|25.15|23.45|27|29.3|25.1|26.25|25.85|28.15|26.3|27.6|25.1|22.25|21.25|20.75|19.76|20.25|19.9||19.34|17.36|18|17.66|18|19.2|18.82|16.28|14.18|13.88|13.08|13.3||13.7|13.8|13.76|13.92|13.58|13.24|13.4|13.72|13.12|12.96|12.96|13.8|13|13.1
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|257.5|250|241|244|261|256|264.5||251||242|||268|279|277.5|270.5|274.5|265|281.5|289|285|285.5|307.5|306|319|||321|315|322.5|319.5|319.5|330|335|335|335.5|334|331.5|335|315|304|333|337|348|335|338|345.5|372.5|374.5|377|392||362|343.5|377|376|397|392|390|401.5|395|377.5|391|396.5|410|400.5|394||||||||395|396|410|405|445|428|435.5|414.5|411.5|422|433|430|445|436|455|476|481.5|483||499|501|502|500|496|499|487|490.5|471|480.5|496|493|481|503|513|510|514|513|530|546|511|520|507|511|492|500|512|515|512|520|537|532|539|553|550|538|535|547|513|510|516|540|575|591|538|544|532|484.5|504|485|445.5|405|391.5|377.5||||||||375|368|353.5|372.5|383|366.5|402|395.5|377|380.5|368.5|||379|359|346|339.5|336|343|340|335.5|331.5|343.5|338|307.5|316|306|302|305|310|312|303|308.5|293|290.5|316|292.5|304|317|332|326.5|350|359.5|370|378|371.5|397|389|365|357.5|325|354.5|357.5|356.5|361.5|358|354|386.5|377|384|370|369.5|336|305.5|315|315.5|320|330|316|308|317|312|319.5|310|316|319.5|310.5|325.5|335.5|337.5|334|347||329|331.5|325|335|347.5|345.5|360|346.5|356.5|358|347.5|349|348|345
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1563|1562|1555|1590|1601|1615|1660||1683|1649||1653|1670|1689|1662|1700|1668|||1690|1689|1759|1758|1764|1742|1748|1745|1750|1729|1731|1749|1760|1743|1713|1740|1750|1774||1715|1720|1684|1657|1715|1748|1743|1708|1687|1700|1789|1854|1833|1859|1867|1823|1824|1886|1918|1955|1974|2000|2016|1965|1988|2014|2000|2030|2012|1956|2018|2030|2018|2038|2018|1986|1970|1965|1950|1970|2025|2006|1986|2006|2009|2029|2039|2014|2011|2005|1967|1951|1932|1910|1908|1895|1896|1891|1889||1858|1878|1860|1848|1830|1860||1816|1801|1804|1820|1887|1903|1845|1839|1837|1851|1858|1802|1857|1765|1942|1906|1932|1960|1932|1935|1932|1935|1929|1907|1903|1923|1912|1921|1932|1937|1937|1923||1966|1973|2013|1997|2014|2020|2017|2050|2065|2086|2080|2094|2140|2150|2141|2144|2158|2131|2118|2100|2114|2089|2067|2045|2030||2008|1955|1939|1901|1964|1949|1971|1967|1960|1943|1955|1950|1900|1935|1925|1940|1969|1977|1952|1949|1950|1971|1980|1957|1928|1936|1996|1987|2019|1970|1995|1994|1960||2015|1960|1924|1940|1932|1923|1918|1920|1924|1938|2004|2010|1956|1950|1966|1995|1990|1966|1976|1992|1932|1880|1913|1916|1933|1920|1944|1950|1940|1903|1910|1918|1911|1910|1905|1914|1942||1985|2000|1992|2010|2000|1981|1990|2018|2023|2043|1997|1947|1971|1957|1960|1975
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.64|3.67|3.62|3.62|3.72||||3.72|3.67|3.6|3.61|3.56|3.64|3.68|3.75||3.6|3.61|3.65|3.61|3.61|3.54|3.59|3.58|3.59|3.57||3.49|3.46|3.41|3.42|3.41|3.49|3.41|3.39|3.36|3.34|3.3|3.38|3.34|3.1|3.1|3.18|3.21|3.11|3.06|3.12|3.16|3.24|3.22|3.1|2.88|2.87|2.86|2.92|2.97|3|2.89|2.9|2.88|2.86|2.87|2.87|2.81|2.84|2.84|2.8|2.8|2.84|||2.77|2.78|2.82|2.8|2.8|2.8|2.78|2.82|2.82||2.87|2.89|2.92|2.91|2.88|2.9|2.95|2.92|2.87|2.86|2.87|2.9|2.97|2.96|2.96|2.95|2.9|2.92|2.9|2.92|2.88|2.9|2.82|2.84|2.81|2.89|2.96|2.96|2.92|2.82|2.84||2.81|2.9|2.93|2.81|2.84|2.88|2.88|2.96|3.02|3.01|3.06|3.1|3.02|3.09|3.04|3.01|3.03|3.06|3.05|3.1||3.06|3.06|3.03|3.24|3.23|3.21|3.24|3.18|3.19|3.22|3.26||3.32|3.32|3.28|3.26|3.06|3.08|3.03|3.02|3.08|3|3.04|2.98|3.01|3.02|3.04|3.08|3.07|3.07|2.99|3|2.99|2.97||3.01|3.05|3.1|3.08|3.08|3.2|3.22|3.16|3.15|3.08|3.05||3.01|3.07|3.06|2.95|2.92|2.92|2.83|2.8|2.77|2.73|2.69|2.62|2.67|2.69||2.7|2.73|2.74|2.79|2.78|2.79|2.8|2.84|2.82|2.82|2.83|2.84|2.86|2.83||2.86|2.84|2.77|2.76|2.8|2.8|2.84|2.88|2.92|2.95|2.93|3.06|3.08|3.13|3.13|3.08|3.16|3.12|3.13|3.14|3.2|3.26|3.23|3.17|3.2|3.21|3.16|3.14|3.11|3.21||3.18|3.25|3.18|3.16|3.17|3.26|3.1||3.1
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|891.2|957.8|983.55|1003|990.2|983.15||986.6|999.9|1011.7|1001.5|1010.4|1007.95|1023.7|1027.95|1015.6|1005.7|1058|||1089.85|1096.35|1124|1142.85|1145.4|1127.2|1136.8|1110.6|1084.4|1056.65|1075.25|1060.2|1078.15|1116.75|1133.05|1142.9|1136.6|1147.75||1158.9|1142.95|1137.15|1119.1|1017.4|1015.4|985.8|956.85|947.9|976.65|987.1|986.2||977.9|974.55|944.5|994.2|982.35|1000.65|1041.85|1054.5|1068.9|1018|1016.9|1070.4|1082.3|1096.5|1091.1|1123.6|1150.65|1159.4|1187.05|1153.9|1150.9|1140.55|1124.35||1183.5|1185.9|1244.2|1267.05|1272.65|1306.4|1337.85|1325.65|1336.95|1339.55|1343.4|1322.35|1298.65|1298.65|1320.95|1340.4|1337.55|1296.6|1296.15|1292.95|1309|1322.1|1259.15|1263.15|1218.1|1217.6|1202.35|1256.8|1266.6|1279.2|1270.9|1287.05|1289.15|1288.8|1310.9|1293.35|1304.25|1280.4|1219.45|1210.35|1205.55|1202.2|1239.65|1276.25|1285.4|1267.65|1241.85||1264.7|1275.6|1308.2|1317.85|1305.8|1302.5|1323.2|1341.5|1328.9||1284.65|1233.3|1251.05|1261.25|1274.4|1294.7|1310.4|1297.85|1279.05|1346.35|1395.05|1384.3|1393.95|1415.4||1410.3|1378.8|1383.55|1389.3|1405.2|1383.85|1375.85|1387.65|1389|1375.75|1379.95|1384.1|1404.15|1422.25|1438.85|1432.4|1444.8|1450.7|1489.3|1489.9|1495.9|1500.9|1499.25|1480.55||1454.2|1449.75|1474.4|1494.65|1503.05|1488.1|1417.65|1427.7|1414.95|1413.9|1437.65|1435.55|1422.05|1389.5|1422.3||1432.85|1409.1|1394.3|1395.15|1390.35|1374.85|1395.25|1439.8|1423.65|1382.55|1357.2|1364.5|1370.1|1361.6|1345.5|1386.85|1426.55|1350.25|1395.65|1466.3||1491.55|1526.1|1494.3|1476.75|1308.5|1191.05|1197.7|1209.65|1203.85|1197.55|1160.65|1204.4|1190.75|1136.65|1004.1|948.75|948.65|941.4|920.6|907.9|917.5|919.75|900.05|913.85|915.8|921.35|922.4|937.3|939.65|921.9|925.5|894.75|901.6|903.35|888.1|844|867.55|876.1|853.95|802.25|769
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1503|1502|1497|1503|1503|1492|1533||1525|1544||1555|1563|1600|1616|1595|1614|||1609|1540|1550|1554|1564|1540|1540|1544|1563|1599|1610|1593|1581|1533|1475|1450|1440|1484||1494|1494|1486|1441|1445|1428|1446|1448|1423|1414|1415|1444|1494|1498|1464|1445|1438|1432|1454|1458|1465|1491|1540|1510|1486|1485|1500|1526|1498|1487|1498|1510|1535|1526|1482|1446|1454|1424|1478|1514|1554|1573|1580|1567|1575|1569|1571|1585|1598|1625|1624|1644|1605|1599|1594|1588|1582|1575|1566||1560|1557|1549|1501|1458|1472||1415|1431|1395|1412|1459|1493|1459|1441|1491|1468|1471|1438|1456|1411|1505|1499|1521|1523|1565|1610|1602|1629|1620|1599|1620|1609|1636|1651|1680|1688|1713|1700||1691|1680|1666|1664|1646|1610|1650|1652|1662|1658|1650|1549|1585|1603|1625|1639|1709|1692|1657|1626|1661|1620|1612|1613|1644||1681|1702|1699|1660|1707|1690|1655|1660|1650|1660|1650|1654|1643|1685|1669|1700|1698|1685|1656|1618|1581|1610|1603|1594|1590|1598|1601|1611|1590|1543|1524|1527|1526||1515|1520|1531|1530|1519|1524|1532|1513|1525|1502|1545|1522|1520|1528|1535|1538|1513|1508|1506|1508|1486|1470|1463|1455|1442|1420|1420|1424|1419|1380|1410|1423|1409|1424|1478|1511|1560||1550|1580|1584|1589|1573|1538|1527|1540|1534|1524|1550|1485|1540|1541|1500|1494
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|45.5|46|46|47.2|47.35|46.65|47||46.05|46|45.85|46.1|46.1|46.9|47.25|46.15|46.05|46.05|46.2|46.85|46.55|46.5|46.7|48.1|48.8|49.7|||49.3|49.75|49.95|50.4|50.3|51|56.6|56.4|56.3|56.3|56|56.3|56|56.1|56.7|57.3|58|57.3|57|57.2|58.4|57.6|56|55.9||58.7|58.1|59.8|58.6|59.5|58.6|58.2|57.4|57|57.3|56.2|56|56.4|55.8|55.2||||||||53.9|54.2|54.6|54.6|55.1|54.6|54.7|54.2|54.1|54.7|54.8|54.9|54.9|54.9|55.5|56.1|55.9|56.3||55.7|54.8|54.8|54.6|54.1|54|53.8|53.5|53.2|53.6|54.1|54.4|54.1|54.4|54.3|53.7|53.9|53.3|53.4|53.9|53.9|54.5|53.9|53.3|52.8|53.4|53.4|54|54.8|54.7|54.5|54.2|54.2|54.7|54.4|54.4|54.5|55|54.3|54.1|53.8|54.4|53.4|52.7|52.3|53|52.1|51.8|51.3|51.6|51.9|51.5|51|50.6|50.4|49.95|50.2|50.5||50.6|50.8|50.2|50.8|50.3|50.4|51.7|51.1|52.4|53.3|53.2|52.9|52.6|||52.8|52.9|52.4|52.9|52.6|52.9|52|51.7|52.5|52.6|53.4|53.3|53.8|52.3|52.3|52.5|52.5|52.7|51.1|51.3|51|51.3|52.8|52.8|53|54|54.6|53.2|53.9|54.6|54.7|55.6|55.6|55.8|56.3|56.1|57.1|58.5|56.4|57.2|57.2|56.8|57|56|55.8|55.9|55.5|54.5|54.4|54.5|54|54.3|53.7|53.2|54|53.8|54.1|55|55.5|55.2|54.6|54.2|53.6|52.7|51.8|54.2|54.7|51.8|52.1||49.4|49.55|49.2|49.45|49.95|50.4|51|51.8|52.4|51.7|52|52.7|50.7|50.8
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.03|4||4.12|4.3|4.39|4.49||4.5|4.22|4.13|4.11|3.99|4.23|4.26|4.44|4.44|||4.58|4.48|4.59|4.54|4.7|4.67|4.89||5.23|5.02|5|5.2|4.9|4.87|4.91|5.25|5.15|5.05|4.79|4.98|4.99|5.24|4.92|5.31|5.77|5.9|5.59|5.72|5.95|6.55|7.12|7.47|7.65|7.8|8.02|7.85|8.3|7.96|8.21|8.44|8.71|8.76|8.39|8.43|8.53|8.74|8.78|8.47|8.65|8.91||||8.52|8.56|9.09|9.62|9.48|9.84|10.44|10.76|10.36|10.72|9.91|9.95|9.81|9.76|9.67|10.14|9.85|9.86|9.85|9.79|9.68|9.68|9.37|9.37|9.67||9.34|9.41|9.17|9.09|9.22|9.67|9.91|10|10.06|10.34|10.44|10.54|10.34|9.8|9.81|10.08|10.1|10.1|10.14|10.4|10.22|10.72|10.46|10.24|10.86|10.6|10.32|10.78|10.06|10.08|9.59|9.3|9.15|9.26|9.31|9.37|9.72|9.39|9.92|10|9.6|8.85|9.03|9.22|9.47|9.47|9.37|9.4|9.47|9.5|9.04|||8.46|8.47|8.33|8.05|7.79|8.07|7.97||8.04|7.85|7.93|7.58|7.78|8||8.26|8.16|8.31|8.05|8.06|8.25|8.4|8.66|8.43|8.7|8.88|8.84|8.62|8.81|8.88|8.76|8.7|8.68|8.55|8.6|8.47|8.44|8.16|8.66|9.14|10.3|10.22|10.94|11.08|11.16|11.46|11.6|9.71|9.39|9.98|9.55|9.74|9.68|9.58|8.81|8.56|9.25|9.82|10.04|9.88|9.84|9.97|10.3|10.58|10.2|10.8|10.82|10.48|10.22|10.58|10.54|10.84|10.58||10.8|11.06|11.1|11.06|11.1|11.28|11.1|11.26|11.26|11.34|11.1|11.92||12.02|11.9|10.96|10.66|10.78|10.86|10.52|10.36|10.18|9.55|9.78|9.37|9.13|9.2
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|45|43.62|45.31|46.31|48.71|51.54||50.58|52.26|53.98|50.6|50.7|52.6|53.02|55.08|51.72|52.56|||53.2|51.38|52.8|54.34|54|53.96|56.1|58.04|59.42|59|59.5|61.68|61.6|61|59.66|60.7|61|59.78|59.74|58.7|60.66|56|57.5|59.36|62.9|56.32|54.4|50.22|50.9|51.3|52.7|54.06|55.84|53.6|52.52|45.71|54.38|57.1|56|59.06|58.84|60.9|61.82|58.5|61.6|63.86|65.26|62.34|61.4|65.44|68|73.7|76|76.8|76.34|77.98|78.9|78.48|74.68|81.1|84.88|92.78|98.98|99.9|101.05|101.6|101.75|99.88|99.9|101.55||101.65|103|104.9||105.5|105|105.25|102.5||103.4|101.75|101|99.32|101.2|102.7|101.55|103.5|102.5|106.9|104.3|104.15|104.5|103.4|105|106.9|103.7|102.35|98.7|98.02|106.05|105|101.5|104.5|105.2|111.4|111.95|116|116.7|118.4||118.3|121.45|120.1|122.55|121.7|119.15|120.5||120.5|122.7|121.45|124.85|123.45|124.5|123.45|122.45|126.4|125.1|123.65|123.85|120|120.2|120.5|121.15|118.6|118|124.5|123.3|122|120.9|119|118|117.9|122.25|121.15|117.5|116.95|115.2|119.3|119.55|119.8|119|118.6|119|115.5|116.55|119.3|120|120.2|124|120|122.45|122.95|121.5|122.6|123|116.1|118.8|114.65|116.35|118.25|118.6|121.9|124|123.7|122.45|125.15|124|124.6|124.9|122.35|119.65|123.55|121.55|122.45|123|122.2|125.1|124.9|125.6|125.05|120.55|120.65|125.65|126.1|128.6|124.1|120.8|119.5|118.05|121.4|116.6|119|119.2|119|112.35|113.1|113.7|114.75|116.2|113.6|113.5|114.65|113.05|108.7|110.2|106.8|113|112.8|114.85|118.3|118|115.6|116.55||117.65|118.8|120.8|120|119.65|117.85|117.7
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.53|2.57|2.52|2.56|2.65||||2.79|2.75|2.66|2.65|2.57|2.67|2.83|2.8||2.73|2.79|2.8|2.84|2.72|2.7|2.98|2.99|3.06|3.1|3.04|3.02|3.03|2.95|3|3.05|3.18|3.2|3.23|3.2|3.11|2.88|2.99|2.76|2.59|2.68|2.72|2.63|2.68|2.27|2.4|2.6|2.8|2.86|2.9|2.88|3.05|2.9|2.95|2.78|3.04|3.28|3.33|3.3|3.22|3.18|3.33|3.39|3.38|3.21|3.23|3.15|3.15|||3.19|3.13|3.13|3.26|3.18|3.22|3.16|3.26|3.18||3.42|3.4|3.63|3.69|3.67|3.77|4.06|4.07|4.13|4.18|4.01|4|4.06|3.98|3.9|3.89|3.9|3.84|3.88|3.9|3.85|3.86|3.89|3.77|3.77|3.76|3.79|3.81|3.81|3.73|3.63||3.66|3.71|3.76|3.67|3.75|3.76|3.75|3.83|3.76|3.8|3.75|3.79|3.78|3.85|3.93|3.85|3.9|3.95|3.94|3.98||3.82|3.85|3.74|3.81|3.8|3.71|3.72|3.75|3.7|3.76|3.8||3.66|3.69|3.63|3.54|3.56|3.55|3.61|3.64|3.65|3.59|3.67|3.5|3.61|3.66|3.69|3.8|3.88|3.91|3.85|3.81|3.72|3.8||3.59|3.61|3.56|3.54|3.57|3.7|3.52|3.46|3.26|3.25|3.36||3.39|3.37|3.37|3.3|3.3|3.26|3.16|3.2|3.21|3.19|3.3|3.27|3.41|3.33||3.33|3.4|3.43|3.45|3.35|3.33|3.25|3.29|3.3|3.37|3.31|3.26|3.26|3.26||3.25|3.25|3.34|3.3|3.18|3.13|3.09|2.99|3.12|3.05|3.06|2.93|2.88|2.87|2.91|2.88|2.87|2.9|2.93|2.95|2.92|3|2.9|2.98|3.01|2.91|2.86|2.93|2.86|2.97||2.98|3.1|3.14|3.06|3.01|2.98|3.08||3.04
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9818|1.9818|2.0601|2.1209|2.1209||||2.1296|2.1296|2.1209|2.1644|2.147|2.1557|2.147|2.1731||2.1644|2.1731|2.1818|2.1557|2.147|2.1644|2.2035|2.2383|2.1644|2.1818|2.1079|2.1296|2.0862|1.9775|1.9514|2.1079|2.1296|2.1296|2.1209|2.1513|2.1209|2.1296|2.1166|2.0775|2.0862|2.0731|2.0905|2.0992|2.1513|2.0905|2.1513|2.1557|2.1731|2.1644|2.2209|2.2861|2.26|2.2904|2.26|2.2383|2.3208|2.3165|2.3208|2.3426|2.373|2.4034|2.4165|2.3904|2.4338|2.4643|2.499|2.4817|2.4556|||2.3904|2.4903|2.4903|2.486|2.486|2.5034|2.5208|2.5208|2.4947||2.5425|2.5599|2.5642|2.586|2.5903|2.5773|2.5599|2.5555|2.5599|2.5642|2.5599|2.6077|2.5599|2.5338|2.5425|2.5382|2.5425|2.5468|2.5338|2.5034|2.4382|2.4338|2.4338|2.4252|2.4252|2.4338|2.4338|2.4425|2.4382|2.4512|2.4338||2.386|2.4425|2.4686|2.4469|2.4556|2.5382|2.5512|2.5425|2.5599|2.5599|2.6077|2.6512|2.6077|2.499|2.5555|2.5425|2.5642|2.5338|2.5555|2.5642||2.5512|2.5425|2.5208|2.5425|2.5425|2.5208|2.5512|2.5729|2.5295|2.5121|2.5468||2.5512|2.5208|2.5164|2.5468|2.5642|2.6033|2.6033|2.6512|2.6859|2.5642|2.3339|2.3947|2.3947|2.2904|2.3035|2.1296|2.1166|2.1296|2.1296|2.1774|2.1861|2.1861||2.1427|2.1296|2.16|2.1557|2.147|2.134|2.1644|2.1296|2.1296|2.1296|2.1296||2.1296|2.1296|2.0862|2.0557|1.9732|2.0166|2.0688|2.0688|2.0123|1.9775|1.9514|1.9427|1.9384|1.934||1.9645|1.9601|1.9862|1.9992|2.0036|2.0818|2.0775|2.0862|2.1079|2.1296|2.1253|2.1296|2.147|2.1644||2.1861|2.1948|2.1818|2.1687|2.1948|2.1948|2.1948|2.1861|2.2078|2.1774|2.1861|2.2035|2.1687|2.1774|2.1818|2.1731|2.1731|2.1687|2.1687|2.16|2.1687|2.1731|2.1731|2.1731|2.1687|2.2122|2.2122|2.1948|2.1731|2.1296||2.1861|2.2165|2.1948|2.16|2.1079|2.1513|2.1861||2.1427
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|70.9|71.5|69.4|70.6|71.2|70.5|70.5||69.1|68|67.8||69.2|71.6|70.9|70.4|70.1|70|70.6|70.7|71.3|70.3|71|72.9|72.5|73|||73.6|74.2|74.9|74.4|74.8|74.8|75.4|75.4|75.2|75.1|75|73.7|72.4|72.4|73.7|72.8|73.1|73.2|72.2|73.2|74.1|75|74.5|73.8||72.6|72.2|73.1|72.7|74.4|74.2|74.1|74.2|72.9|72.1|73.4|73.3|74|72|72||||||||73.2|74|74|74.6|75.4|74.8|75.5|75.4|74.8|75|74.7|75.1|75.9|75|76.1|76.7|76.6|77.2||78.1|77.3|76.7|77.4|77.1|76.6|76|76|75.8|76.2|76.2|75.6|75.8|75.5|76.3|77.3|78.1|77.6|78.2|77.8|78.2|78.6|77.1|76.2|76.5|77.9|78.6|78.3|79.6|80|81.7|81.8|80.7|80.7|79|80.2|80.9|79.6|78.7|77.9|78.5|77.4|78|80|79.5|80.1|79.7|79|79.7|78.6|77.1|77.5|77.8|75.8|76.4|73.8|74.1|75.2||77.1|79|76.7|78.2|77.6|78.1|81.4|79.3|82.1|81.7|82.2|81.4|81.1|||85|84.2|86.2|87.7|87.2|88.4|88.8|87.3|89.5|91.3|93.4|92.3|92.6|89.7|89.5|88|88.7|91|88.1|90.3|87.3|86.8|88.5|86.1|91|89.6|93.8|93.2|94.1|94.2|94.7|94.9|94.2|94.3|91.7|95.2|95.5|92.4|89.4|88|88|89.6|83.7|82|82.2|82.9|83|85.7|80.9|82.2|81.4|81.9|80.7|79.9|78.4|78.5|78.5|78.8|78.9|79.4|80.8|81.6|84.1|78|76.8|76.8|76.5|73.9|73.9||73.1|72.7|71.2|73.5|70.9|70.8|73.2|74|72.4|72.1|70.8|70.5|70.3|69.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5273.75|5238.3301|5256.04|5308.2402|5350.1899|5292.3999|5314.77||5402.3799|5396.79||5378.1499|5378.1499|5452.71|5400.52|5426.6201|5380.9399|||5396.79|5378.1499|5380.0098|5452.71|5476.9502|5464.8301|5490|5631.6802|5603.71|5649.3901|5682.9399|5695.0601|5682.0098|5607.4399|5543.1299|5496.52|5489.0698|5559.8999||5522.6201|5396.79|5382.8101|5294.2598|5226.2202|5204.7798|5342.73|5202.9199|5112.5|5343.6602|5539.3999|5647.52|5538.4702|5452.71|5429.4102|5424.75|5446.1899|5559.8999|5472.29|5531.9399|5586|5610.2402|5667.1001|5567.3599|5454.5801|5476.9502|5389.3301|5547.79|5558.04|5584.1401|5647.52|5674.5498|5647.52|5629.8101|5613.0298|5604.6499|5531.0098|5574.8198|5530.0801|5544.0601|5611.1699|5620.4902|5643.79|5639.1299|5639.1299|5657.77|5650.3198|5665.23|5651.25|5723.02|5675.48|5786.3999|5719.29|5593.46|5592.5298|5569.23|5623.29|5522.6201|5467.6299||5488.1299|5449.9199|5416.3599|5384.6699|5377.2202|5485.3398||5294.2598|5226.2202|5292.3999|5371.6201|5424.75|5366.96|5399.5898|5375.3501|5460.1699|5406.1099|5318.4902|5207.5801|5095.73|5021.1602|5205.71|5201.0498|5194.5298|5283.0698|5289.6001|5359.5098|5339.9302|5376.2798|5284.9399|5313.8301|5340.8599|5348.3198|5331.54|5324.0898|5246.7202|5390.2598|5359.5098|5234.6099||5219.6899|5304.5098|5266.2998|5284.0098|5284.0098|5336.2002|5328.75|5482.54|5440.6001|5441.5298|5330.6099|5212.2402|5244.8599|5297.9902|5210.3701|5154.4502|5105.0498|5216.8999|5169.3599|5134.8701|5174.02|5293.3301|5149.79|5172.1602|5224.3501||5166.5601|5154.4502|5030.48|5005.3101|5138.6001|5017.4302|5033.2798|5263.5|5154.4502|5137.6699|5174.9502|5250.4502|5282.1401|5348.3198|5294.2598|5389.3301|5330.6099|5330.6099|5250.4502|5173.0898|5169.3599|5187.0698|5251.3799|5278.4102|5226.2202|5188.9302|5174.9502|5107.8398|5069.6299|5006.2402|5009.9702|5042.6001|5082.6802||5025.8198|5024.8901|4887.8701|4880.4102|4861.77|4899.9902|4890.6699|4911.1699|4921.4199|4774.1499|4803.0498|4783.48|4800.25|4774.1499|4789.0698|4818.8901|4790.9302|4846.8599|4899.9902|5109.71|5163.77|5154.4502|5126.48|5095.73|4986.6699|4893.46|4865.5|4860.8398|4860.8398|4837.54|4818.8901|4751.7798|4754.5801|4781.6099|4783.48|4870.1602|4842.2002||4870.1602|4969.8901|4906.5098|4924.2202|4893.46|4770.4302|4652.98|4575.6201|4637.1401|4639|4666.96|4609.1802|4568.1602|4609.1802|4626.8799|4530.8799
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|49|50.3|49.95|54|55.2|54.6|54.8||54.9|53.4||53.9|53.4|55.3|55.8|57.8|55.5|54.1|55.2|57.1|57.3|58.1|56.5|59.3|59.8|62.9|||64.3|65.5|65.7|65.3|65.5|63.8|64.8|72.7|72.3|75|78.5|79.5|79.1|81.4|81.7|81.8|81.3|76.5|69.6|69.7|73.1|74.5|74.2|75.1||74.3|76.3|79.1|79|80.2|80.5|80.3|80.9|80|79.4|81.2|85.1|85.5|85.4|84.3||||||||83.7|84.5|85.2|83.1|85|84.3|84.9|85.6|86|85.6|84|84.2|87.1|86|84.8|84.5|85.1|85||85.2|85.1|84.5|84.2|84.6|86.1|86.8|87.2|85.6|83.9|83.4|81|78.8|79.7|80.6|79.7|80.3|81.5|84.2|84.5|85.2|85.1|84.8|89.5|88.7|83.6|83.8|85.6|82.1|80.4|82|80.5|80.4|79.5|80.3|80.5|80.7|80|81.6|78.8|81.5|81.6|81.6|82.3|81.5|82.4|82.4|85|84.8|83.9|83.6|84|85.5|84.3|85.1|83.8|86|86.5||86.3|89.9|86|87.9|85.2|88.1|91.4|89.9|91.7|92.4|91.1|94.7|96|||103|102|104|104.5|106|102.5|105|102|107.5|105|103.5|103.5|107.5|107.5|110.5|113.5|109.5|110.5|110|111.5|111|109|111.5|106|111|114.5|121.5|114.5|117.5|120.5|124|125.5|126|125.5|126|123|123.5|121.5|121.5|124.5|128.5|123.5|124|125|128|127|129.5|128|125|130|130.5|129|127.5|137|138.5|138|140.5|143.5|145|159|166|165|150|148.5|144.5|144|141|138|145.5||139.5|137|137|138|135.5|137|139.5|139|137|131|131|134|127.5|126.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.4|11.45|11.4|11.75|11.9|11.95|11.95||12|11.9|12|12.15|12.05|12.35|12.15|12.25|12.2|12.05|12.3|12.4|12.7|12.6|12.9|12.85|12.6|12.75|||12.3|12.2|12.05|11.95|11.9|11.85|12.05|12.05|11.75|11.6|11.55|11.4|11.3|11.25|11.2|11.1|11.15|11.05|10.9|11|11.25|11.2|11.2|11.3||11.1|11.15|11.35|11.3|11.5|11.55|11.45|11.45|11.35|11.3|11.45|11.35|11.35|11.35|11.2||||||||10.95|10.9|11|11.05|11.2|11.2|11.2|11.15|11.25|11.45|11.2|11.05|11|10.9|10.85|10.8|10.8|10.8||10.75|10.85|10.8|10.7|10.7|10.7|10.65|10.6|10.55|10.5|10.5|10.5|10.5|10.6|10.65|10.65|10.6|10.55|10.55|10.55|10.45|10.5|10.5|10.5|10.55|10.6|10.7|10.7|10.8|10.75|10.85|10.75|10.6|10.6|10.55|10.5|10.55|10.5|10.55|10.5|10.45|10.5|10.5|10.45|10.45|10.5|10.55|10.55|10.5|10.5|10.55|10.5|10.45|10.45|10.4|10.4|10.4|10.45||10.5|10.45|10.45|10.35|10.4|10.35|10.45|10.4|10.5|10.45|10.5|10.45|10.35|||10.5|10.892|10.8429|11.1|11.1|11|11|11|11.1|11|11.1|10.95|11.1|11|10.95|10.85|10.7|10.75|10.7|10.7|10.65|10.65|10.7|10.65|10.65|10.7|10.75|10.75|10.7|10.75|10.7|10.75|10.8|10.75|10.8|10.75|10.8|10.65|10.75|10.75|10.8|10.75|10.7|10.65|10.7|10.7|10.65|10.6|10.6|10.65|10.6|10.65|10.65|10.65|10.65|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.5|10.45|10.5|10.5|10.55|10.5||10.6|10.6|10.5|10.55|10.5|10.55|10.65|10.65|10.6|10.5|10.55|10.4|10.45|10.5
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.2|19.6|20.8|21.2|21.2||21.1||21.5|21.9|22|21.9|22.2|22.6|22.4|22.7|22.4|22.6||||22.2|22.4|21.7|21.4||20.7|20.9|20.4|20.6|20.7|20.7|21.4|21.4|21.4|21.3|21.5|21.8|21.2|21|21|21|20.9|20.5|20.1|20.1|20.2|19.9|19.8|20|19.6|19.4|19.1|19|19.1|19.5|19.6|18.8|18.4|18.4||18.2|18.2|18|18.3|18.5|18.4|18.5|18.7|18.7|18.7|18.5|18.7|18.5|18.1|18.4|18.2|18.3|18.6|18.7|18.8|19.5|19.6|19.9|20|20.1|19.8|19.9|20.5|20.9|19.6|19.5|||20.1|20.3|20.1|19.9|19.9|19.9|20.1|20|20.2|19.6|19.6|19.4|19.7|19.8||19.9|20|20.4||21|21.7|21.5|21.4|21.7|20.9|20|19.8|19.9|20|19.9|20.1|19.9|20|20.4|20.4|20.4|20.2|20.2|19.9|20.2|20.2|19.8|20.2|20.3|20.3|20.4|20.3|20.5|20.6||20.6|21.1|20.4|20.3|20.4|20.4||20.6|20.5|20.6|20.4|20.8|21|20.9|21.2|21.4|21.6|21.5|21.6||22.1|22.3|22.4|22.3|23|22.6|21.5|21.5|21.9|21.9|22.2|22|21.8|22|22.5|22.7|22.4|22.5|22.6|22.7|22.8|22.8|23|22.8|23.3|23.4|23.4|24.8|23.9|24.1||24.3|23.9|23.8|24.5|24.5|24.5|24.1|25.5|26.25|26||26||25.75|25.5|25.75|26.25|26|25.25|24|23.9|23.3|23.5|25.25|24.9|24.6|23.6|23.6|23.5|23.7|23.2|23.5|22.7|21.8|22|21.8|21.5|20.7|20.9|21.2|20.6|20.6|20.3|20.2|20.4|20.3|20.4|20.1|19.7||20.3|20.7|20.4|20.4|20.5||20.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|27.05|26||27.05|27.5|27.25||27.1|28|28.8|28|28.5|28.95|28.3|28.45|27.95|29|26.85|||26.5|26|26.5|25.15|25|25.9|26.8|27.45|27.1|27|26.25|26.15|26.2|26.3|26.2|26.1|26.7|26.1|26|26.4|26.5|27|26.25|27|26.9|26.85|26.3|28.7|27.7|27.65|28.9|29|29.25||27.9|28.3|28.25|28.2|27.5|26.3|27.05|27.05|28.7|26.5|27|27.05|27.5|28|29.1|29.5|29.5||30|29.75|29.3|28.4|28.45|27|27.7|28.1|27.9|28.15|28.55|28.5|28.3|28.45|28.9|29.8|30|30.2|30.25||30.2|30.5||31.5|31.05|31|30.05|30.35|30.3|30.5|31|31.05|31.3|32|32.2|33.3|33|31.9||31.3|31|31|31.2|31.5||31.9|31.1|31|30.4|30.6|30.05|30|29.75|29.45|28.7|29.9|30.3|30.3|30.2|30.2|30.15|31.25|30.8|29.7|30.15||31.2|31.2|31.65|29.8|28.5|28.4|28|29|28.5|28.45|29.45|29|28.5|28.65|30.4|34.95|34|31.35|29|29|28.15|27.5|26.6|27.5|28.5|29.5|30|28.55|27.55|28|28.3|27|26.3|27.1|27.2|27.75|26.3|27.5|26.05|26.35|26.75|25.95|25.15|25||24.3|23.5|24.15|24.5|24.15|23.95|24.45|24.05|23.5|22.8|22.1|22.95|22.7|22.8|22.35|23.2|22.4|23|22.7|22.7|22|22.8|22|20.8|20.1|20.35|20.5|20.2||20.2|21.2|21|21.75|21.85|22|20.95|20.55|20.7|21.5|21.65|21|19.8|20.15|19.9|19.2|18.8|18.48|19|18.8|18.3|18.3|18.12|18.3|18.7|18.84|19.02|19.14|19.04|18.98|18.5|18.4|18.3|18.22|18.4|18.4|18.16|18|18.06|18.02
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.86|4.88|4.84|4.92|4.96||4.88||4.96|4.98|4.96|4.98|4.98|5|4.98|4.98|5|4.9||||4.9|5|5.05|5.05||5.15|5.15|5.15|5.1|5.15|5.1|5.05|5.05|5.05|5.1|5.1|5.15|5.1|5.3|5.35|5.3|5.3|5.35|5.25|5.25|5.15|5.2|5.35|5.4|5.65|5.75|5.8|5.5|5.4|5.6|5.55|5.5|5.65|5.4||5.3|5.3|5.35|5.35|5.35|5.55|5.8077|5.7117|5.5197|5.3757|5.3757|5.2797|5.2797|5.3277|5.3277|5.8557|5.8077|6.0477|6.1917|6.1437|6.2397|6.3357|6.3357|6.4317|6.4317|6.2397|6.2397|6.2877|6.2397|6.3837|6.3357|||6.3357|6.4317|6.3837|6.4797|6.5277|6.3357|6.3837|6.1917|6.1437|6.3837|6.5277|6.4317|6.4797|6.4797||6.4797|6.5757|6.4797||6.3837|6.4317|6.4317|6.4317|6.5277|6.5757|6.7196|6.5757|6.6716|6.6716|6.8636|6.9116|6.8636|6.8636|6.7676|6.7676|6.7196|6.8636|6.8636|6.7676|6.6236|6.6716|6.3837|6.3837|6.3837|6.3837|6.2397|6.0957|6.0957|6.0957||6.0957|6.2877|6.2397|6.2877|6.2397|6.3357||6.1917|6.0957|6.0957|6.1437|6.0477|5.9997|5.9517|5.8557|5.8557|5.9037|5.9517|5.9037||5.9517|6.0957|6.0957|5.9517|6.0957|6.2397|6.0957|6.0957|5.9517|5.9997|6.0477|5.8557|5.9517|6.0477|6.2397|6.2877|6.0477|6.0477|5.9997|6.0477|5.9997|5.8557|5.9517|5.9997|5.8077|5.5197|5.6157|5.5197|5.4237|5.4237||5.5197|5.6157|5.5677|5.3757|5.3757|5.3277|5.3277|5.3277|5.3277|5.3277||5.4237||5.3757|5.3757|5.3757|5.2797|5.4237|5.4717|5.4717|5.5197|5.5677|5.3757|5.3757|5.3757|5.6157|5.6637|5.6157|5.6157|5.7597|5.8077|5.7117|5.7597|5.8077|5.8557|5.9517|5.9997|6.0477|6.2397|6.1917|6.1917|6.1917|6.2397|6.3357|6.1917|6.2877|6.3357|6.0957|6.0957||6.1437|6.1437|5.9517|5.9517|5.9997||5.8077
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|141.5|142.5|142.5|143|143|143.5|143.5||143.5|143.5|142|143.5|145|148.5|148.5|148|147|146|146|147|143|143|143|143|143.5|144.5|||145.5|146.5|147.5|147.5|148.5|148.5|148.5|146.5|144.5|144.5|143|143|141.5|139|142|145.5|147.5|148|148|149.5|151|151|151|151.5||152|153.5|154|154.5|156.5|157.5|153|153|153.5|155|155|156|155.5|154.5|154.5||||||||156|154.5|156|156|158|157.5|158|159|159.5|159|160|160.5|160.5|161|161|160|160.5|160.5||160|161.5|161|160|160.5|161|161|160.5|160.5|161.5|161|161.5|161|162|163|163|161.5|162|163|163.5|161|162.5|161|162|161.5|163|164|163|165|165.5|164.5|163|162.5|162.5|160.5|161|160|160.5|161|160.5|160.5|160.5|161.5|161.5|162|161.5|161.5|162|162|162.5|163|162|160.5|160|160|159.5|159.5|160.5||161.5|161.5|160.5|162|161|159.5|162|161.5|163|163.5|162.5|161.5|161|||162.5|162.5|162|164|163.5|163|163|162.5|163.5|164|164|164|164|163|164|164.5|165|164|165|164|162.5|162.5|164.5|163.5|164.5|165|167|165.5|166.5|167|168|169|168|168|168.5|170.5|171.5|170.5|171.5|172|172.5|173.5|173|170|171|171|171.5|172|172|173.5|173|173|173.5|175|173|172|172|172.5|174|174|175|175|173|168.5|167.5|168.5|170|170|170.5||169.5|169.5|168|168.5|168|168|169.5|170|171.5|166.5|165|164.5|166|165
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|131.5|134|133|134.5|141.5|136.5|135.5||132|134|130.5|131|135.5|141.5|145.5|140.5|135.5|130|129|135|137|133.5|136.5|142|149|158|||159|164|162.5|148|140|142.5|142|141.5|142|142.5|137.5|134|127.5|128.5|134.5|139.5|142.5|136|133.5|132.5|139|141.5|137|138||131|133.5|142|141|146.5|143.5|142.5|142|143.5|145.5|152|157|159|156.5|154||||||||150.5|147|150.5|148|149|146.5|148|146.5|144|143|148.5|144.5|151.5|151|160|164|170.5|171||175.5|163|161|160|162|160|159.5|162.5|159|156.5|160.5|159|157.5|159|157.5|160|166|163.5|163.5|164|155|160.5|163|163|158|159|160.5|165.5|168.5|175.5|168.5|173.5|178|176|160|155.5|160|157|158|162.5|164|168|176|182.5|166|151|145.5|142|145|145|153|155|142.5|138|140.5|144|144|144||147|141.5|136.5|136|124.5|127|126.5|118|123|124.5|128|128|128.5|||127.5|124.5|129.5|128.5|129|133|132.5|131.5|136|140|137|138|142|146|145|140.5|144|148|152.5|148.5|139|137|135.5|126|131.5|138|142.5|135|142|143.5|149|151.5|147|151.5|151.5|143.5|143|134.5|147.5|150|149.5|159|145.5|140|141.5|146.5|139.5|143|142.5|152|149.5|145|143.5|142|145|132|121|125.5|127|130|132|134.5|127|119|110.5|111|110|100|97.5||95|92.1|92|96.1|106.5|97.2|93.8|96|98|97.1|94.2|92.3|88.4|90
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|207.5|213.5|212.5|221|223.5|218.5|218.5|||211.5|213|213|212|219|219.5|219|218.5|213|213.5|213|207|207.5|200.5|203.5|203|202.5|||202|203|207|200|200|202|207.5|208.5|208|203.5|202|203|194.5|192|193.5|192|193.5|190|189.5|192.5|197|197.5|196.5|196.5||196|195|199.5|200|207.5|206.5|206.5|212.5|210|206.5|212.5|211.5|214|204.5|205||||||||195.5|194.5|197.5|198|199.5|197|196|196|194.5|191.5|192.5|190|192.5|193|195|195|195|194.5||194|194.5|193|193.5|193.5|193.5|194|192.5|190.5|196|196|196|195|199|199|200|199.5|200|199.5|202.5|203|201|202|198|195.5|196.5|193.5|193|195|194.5|193.5|194|193.5|194|191|191.5|192|192|192|195|194|194|189|190.5|188.5|185.5|184.5|186|185.5|185|184.5|186|187.5|188.5|185|186.5|183|180.5||180|180.5|177|177|177|177.5|179.5|180.5|177|178|179.5|183.5|180|||185.5|180.5|181|180|179.5|182|177.5|176.5|178.5|178.5|181.5|180|184.5|181.5|181.5|180.5|178.5|179|178|176.5|173|174|181|178.5|182|186.5|192|208.5|213.5|215.5|217|215|217.5|213.5|213|216|214.5|215|215|213|218.5|213.5|215.5|220.5|223.5|231|231|235|227|226|230|228|216|209|210|208.5|208.5|209.5|209.5|212.5|214|208.5|209|208|208|211|209.5|210.5|217||216.5|214|217|219.5|222|214|215.5|221|222.5|219.5|221|222|222|215
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.02|3.06|3.02|3.08|3.18||3.26||3.36|3.36|3.36|3.38|3.38|3.4|3.34|3.34|3.36|3.36||||3.32|3.3|3.36|3.32||3.38|3.38|3.38|3.38|3.38|3.36|3.38|3.34|3.38|3.36|3.4|3.36|3.32|3.34|3.32|3.26|3.28|3.32|3.32|3.3|3.2|3.28|3.38|3.44|3.38|3.44|3.4|3.4|3.38|3.48|3.48|3.52|3.64|3.66||3.54|3.48|3.52|3.52|3.5|3.5|3.46|3.48|3.52|3.42|3.44|3.42|3.38|3.38|3.4|3.38|3.4|3.46|3.44|3.36|3.36|3.36|3.38|3.4|3.4|3.4|3.44|3.44|3.48|3.54|3.56|||3.52|3.48|3.46|3.46|3.42|3.48|3.44|3.42|3.44|3.56|3.58|3.6|3.48|3.5||3.5|3.46|3.44||3.36|3.4|3.42|3.28|3.34|3.44|3.64|3.62|3.62|3.68|3.7|3.6|3.5|3.5|3.44|3.44|3.42|3.48|3.42|3.42|3.38|3.38|3.38|3.44|3.4|3.38|3.38|3.36|3.36|3.4||3.34|3.38|3.34|3.38|3.4|3.42||3.42|3.28|3.3|3.28|3.3|3.3|3.22|3.16|3.12|3.2|3.18|3.2||3.26|3.26|3.24|3.2|3.24|3.26|3.28|3.16|3.14|3.1|3.1|3.12|3.14|3.12|3.18|3.22|3.2|3.26|3.28|3.22|3.22|3.22|3.2|3.24|3.14|3.12|3.14|3.06|3.06|3.06||3.04|3.06|3.08|3.06|3.04|3.06|3.06|3.04|3.06|3.02||3.06||3.08|3.12|3.06|3.06|3.14|3.2|3.18|3.2|3.12|3.1|3.04|3.04|3.14|3.18|3.14|3.2|3.22|3.2|3.24|3.22|3.22|3.28|3.3|3.36|3.34|3.32|3.38|3.36|3.28|3.28|3.3|3.3|3.32|3.24|3.26|3.26||3.3|3.2|3.1|3.08|3.1||3.04
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.7|29.3|30.2|30.08|30.82||||31.7|31.44|30.5|31|31|31.82|32.5|32.44||32.3|32.7|33.2|32.54|32.34|33.08|35.28|35.5|36.7|37.12|36.52|36.6|36.4|36.22|36.4|37.48|38.9|37.58|38|36.1|36.02|33.8|35.2|31.56|29.78|31.1|32.04|33.06|29.88|27.1|30.86|32.72|34.12|34.36|35.22|35.78|36|35.1|36.3|34.9|35.7|35.96|38.12|38.14|36.98|37.62|39|39.58|39|38.6|39|38.84|39|||39.46|38.9|39|39.16|39.12|39.5|38.02|40.02|39.78||42|40.96|46.8|47|46.56|47.9|48.62|49.04|50|49.68|49.5|49.36|50|50.82|49.8|48.8|48.8|48.8|47.9|48|48.1|48.8|48.66|48.22|48.14|47.82|48.9|48.08|48.54|48.94|48||50|51|50.5|48.86|49.18|48.7|48.14|47.92|47.98|47.9|47.8|47.8|48.28|48.76|47.82|47.84|47.6|47.4|48|48.9||48|47.58|46.46|47.68|45.4|46.1|45.5|45.8|46.66|46.6|46||45.2|45.24|44.5|43.72|43.86|43.8|44.2|44.2|44.34|44.02|44.8|44.5|45.4|45.4|45|46|45.2|45.64|45.02|45.06|44.2|44.9||45|45.2|45.06|45|45.22|46.3|46.68|46.5|44.9|44.08|45||44.02|44.2|44|44.38|44.38|44.14|43.54|43.44|43.6|43.68|43.52|43.98|43.86|43.5||44.7|45.4|45.6|45.1|45.8|45.56|44.5|42.82|41.62|41.9|42|42.5|42|41.2||41.7|42.6|42.38|43.32|40.9|40.26|41|39.8|39.9|39.02|39.56|39.1|39.46|38.8|39|38.66|38.5|38.92|39|38.52|39.94|40.68|40.14|40.56|39.88|40|39.3|37.5|37.88|38||38.4|39.28|39.5|39.8|39.1|37.2|37.8||37.68
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|62.8|62.7|63|65.6|70.1|75.2|76||76.7|75.6|75|76.3||77.1|75.9|74.1|71.9|71.7|71.1|72.7|71.7|71.3|71.8|72.1|70.8|71.8|||71.9|71.6|71.8|70.9|71|71.5|71.5|71|70.5|70.2|68.5|69.8|68.2|68.1|69.9|69.9|69.9|69|67.8|69.3|71|71.4|71.4|71.8||70.6|70.2|72.5|72.7|73.1|73.8|73.7|73.3|72.4|73.1|73.9|73.9|73.6|72.6|71.7||||||||70.1|70|69.9|69.9|71.6|72.6|75.1|74.9|73.9|74.4|74.5|73.7|74.4|74.1|75.2|75.6|76|77||78|77.3|76.8|77.7|75.7|75.3|75.1|75.1|74.8|75.5|77.3|78|76.2|75.4|75|74.8|73.7|72.9|72.9|73.2|73.2|74.2|74.3|74.6|75|76|75.2|75.1|77|75.8|76.1|75.8|76.8|75.7|74.5|74.9|78.8|79|77.5|79.5|79.9|78.2|76|78.6|77.5|77.5|77.3|75|74.9|72.4|70.5|70.2|70.2|70|70.9|70.7|70.4|71.1||74.3|73.5|70.8|72|70.2|70.6|73.1|72.1|72.9|74.3|74.4|74.2|74.9|||72.5|70.5|70.1|70.6|69.9|69.7|69.1|69.3|70.5|70.7|70.7|70.3|71.4|72.4|71.9|71.1|70.7|71|70|70.5|67.8|68.1|69.8|69.5|69.5|70.5|71.2|72.2|72.9|72|72.5|73.3|74.2|73.3|74|74.2|76|76.1|77.6|79.1|78.6|79.1|76.9|79.1|80.5|79.8|78.8|79|77|74.7|74.8|75.7|76.3|75.1|76.8|76.2|75.4|76|76|72|70.3|68.9|68.3|66.9|67|68.6|67.9|67.5|67.4||67.8|69.4|66.5|66.2|66|65.9|66.6|66.9|67.5|66.2|66.2|65.6|65.6|65
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.72|3.77|3.77|3.79|3.81||||3.81|3.8|3.77|3.79|3.78|3.86|3.94|3.95||3.97|4|4.02|4.02|4.02|4.05|4.11|4.07|4.09|4.14|4.1|4.08|4.06|4.07|4.14|4.15|4.05|4.08|4.07|4.1|4.14|4.09|4|3.93|3.98|4.04|4|4.07|4.08|4|4.05|4.1|4.23|4.28|4.29|4.43|4.4|4.36|4.43|4.42|4.57|4.6|4.57|4.6|4.55|4.64|4.6|4.56|4.52|4.51|4.49|4.6|4.63|||4.59|4.58|4.55|4.54|4.51|4.58|4.57|4.6|4.67||4.62|4.7|4.86|4.89|4.85|4.82|4.85|4.82|4.89|4.95|4.91|4.79|4.83|4.76|4.71|4.72|4.7|4.69|4.67|4.76|4.72|4.81|4.73|4.62|4.68|4.72|4.7|4.7|4.58|4.55|4.52||4.52|4.52|4.5|4.52|4.56|4.61|4.61|4.6|4.64|4.6|4.57|4.58|4.66|4.64|4.68|4.6|4.6|4.59|4.6|4.58||4.64|4.6|4.59|4.66|4.62|4.58|4.6|4.57|4.63|4.7|4.64||4.61|4.54|4.52|4.55|4.54|4.59|4.5|4.5|4.55|4.53|4.55|4.55|4.57|4.57|4.62|4.54|4.52|4.61|4.65|4.53|4.58|4.67||4.64|4.59||4.57|4.51|4.65|4.68|4.83|4.73|4.57|4.54||4.48|4.45|4.44|4.45|4.4|4.48|4.39|4.29|4.25|4.26|4.2|4.2|4.16|4.19||4.18|4.2|4.2|4.23|4.24|4.2|4.18|4.22|4.24|4.25|4.26|4.24|4.15|4.15||4.15|4.17|4.17|4.16|4.15|4.13|4.13|4.05|4.08|4.16|4.13|4.15|4.19|4.18|4.18|4.2|4.23|4.28|4.26|4.27|4.22|4.22|4.22|4.2|4.22|4.21|4.24|4.23|4.2|4.24||4.24|4.3|4.26|4.14|4.12|4.16|4.3||4.07
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|15.76|15.53|15.75||15.49|15|14.75||15.1|15.18|14.91|15|||14.8|14.69|14.52|||14.9|15.01|15.35|14.8|14.6|14.78|14.55|14.53|14.48|14.3|14.08|14.45|14.4|13.7||13.41|13.41|13.55|13.48|13.09|13.51|13.73|13.18|13.21|13.19|12.91|13.38|13.3||13.6|14.14|13.52|13.84|14.29|14.69|13.9|14.7|14.2|14.07|14|13.97|14.01|14.16|14.18|14.31|14.47|14.49|14.02|14.15|14.38|14.33|14.55|14.54|14.22|14.17|14.51|14.52|14.28|14.5|15|15.32|15.3|14.9|14.88|14.91|15|14.8|14.42|14.12|13.94||13.91|13.95|13.88|13.75|13.77|13.69|13.72|13.74||13.77|13.7|13.62|13.5|13.52|13.76|13.75|13.79|13.9|14.17|14.15|13.79|13.76|13.66|13.6|13.45|13.44|13.4|13.75|13.7|14.29|13.85|13.86|14.15|14.1|14.3|14.42|14.3|14.62|14.83|14.62|14.47|14.6|14.66|14.84|14.96|14.96|14.7|14.74|14.68||14.88|14.75|14.84|14.84|15.01|15.03|14.79|14.7|14.59|14.19|14.08|14.22|14.28|14.5|14.3|13.9|13.78|13.31|13.39|13.2|13.35|13.45|13.38|13.22|13.3|13.5|13.3|13.25|13.6|13.39|13.21|13.29|13.28|13.21|13.2|13.31|13.53|13.57|13.65|13.8|13.69|14|14.31|14.03|14.02|13.99|13.65|13.52|13.16|13.27|13.46|13.53|13.48|13.61|13.68|13.78|13.47|13.37|13.54|13.5|13.46|13.53|13.72|13.56|13.7|13.79|13.76|13.58|13.5|13.33|13.16|13|12.98|13.47|13.52|13.78|13.92|13.92|13.91|13.8|14.03|14.11|14.07|14.31|14.23|14.3|14.25|14.29|14.5|14.57|14.64|14.72||14.79|14.94|14.68|14.83|14.8|14.8|14.8|14.7|14.7|14.51|14.62|14.6|14.87|14|13.56|13.44|13.48|13.35|13.39
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.99|36.77|36.84|36.94|36.76|38.49|38.5|37.97|37.83|36.62|34.35|35.35|36.6|37.37|37.83|38.47|38.69|37.06|||37.08|37.51|38.02|38.48|38.49|39.49|38.65|38.61|38.66|38.97|38.99|38.25|37.76|37.76|37.96|37.05|37.29||36.46|37.91|37.96|37.97|38.64|37.97|37.22|37.48|37.71|36.32|37.76|37.39|36.62|37.76|37.11|35.62|35.55|35.8|36.09|36.48|36.47|36.19|36.29|36.22|36.2|35.8|36.04|36.39|36.17||35.59|35.55|35.08|35.2|34.3|33.45|32.31|32.61|31.57|31.74|32.51|33.57|33.33|33.01|33.95|33.49|33.53|34.38|34.11|33.7|33.72|33.86|33.98|34.89|36.07|36.81|36.19|35.86|36.47|36.67|36.61|36.4|35.73|35.57|34.92|35.33|35.97|35.53|35.42|35.72|35.85|35.71|36.14|36.25|36.49|36.57|36.5|36.04|34.36|35.51|36.9|37.02|35.1|35.62|37.39|37.46|36.72|37.58|38.25||39.83|38.7|38.41|38.84|38.59|38.83|38.54|37.85||37.76|37.14|36.57|35.32|35.01|34.08|33.23|32.6|33.85|34.06|34.52|34.6|34.93|35.11|35.08|35.43|34.5|34.29|34.02|34.23|33.97|34.15|34.86|35.22|36.08|36.44|36.66|37|36.81|36.17|35.83|35.03||36.49|36.53|36.1|36.26|36.65|37.11|37.76|37.96|38.22|38.38|37.9|36.45|36.08|35.99|35.66|35.99|36.14|37.16|37.5|37.54|38.01|37.59|37.4|37.17|38.08|37.91|38.2|38.33|38.9|39.33|39.27|39.92|39.85|39.6|39.83|39.91|40.21|40.26|40.49|40.69|40.95|40.69|40.97|41.57|41.59|40.04|39.97|40.52|40.87|40.81|42.04|42.98|42.64|43.42|42.37|42.24|41|40.91|40.62|40.91|41.13|41.89|42|40.61|40.69|40.83|41.49|40.84|41.97|41.81|42.25|42.86|43.07|39.35|38.86|38.28|37.87|38.16|37.8|37.8|37.35|37.6
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|18.619|18.9524|18.7143|19.4286|20.2381|20.0952|20.2381||20.3333|20.381|20.1429|20.619|21.2381|22.2857|22.3333|22.5714|23|23|24.2857|24.4762|24.9524|23.6667|23.6667|23.6667|22.9048|23.2381|||23.6667|23.5714|23.381|23.2381|23.6667|24.1429|23.9048|24.0476|24.1905|24.1905|23.7619|23.7619|23|23.3333|24.1905|23.9048|22.8571|22.2381|22.1429|23.8095|23.7143|23.8571|23.5238|23.4286||22.8571|22.1429|23.0952|22.7143|23.7143|22.6667|22.4762|22.4286|22.1429|22.2381|22.6667|22.6667|22.381|22.0952|21.8095||||||||20.4762|20.0952|20.5238|21.3333|21.8571|21.3333|21.5714|21.7143|21.6667|22.2381|21.4762|21.7619|22|22.381|22.8571|23.1905|23.381|23.619||24.0952|24.0952|23.8571|23.9524|24.1905|24.5238|24.4762|24.4762|24.2857|23.7143|23.0476|23.3333|22.9048|23.619|23.1429|23.2857|23.4286|23.4286|22.9524|22.7619|22.8571|22.7143|22.7143|22.7143|23.1429|23.9048|24.1905|23.0476|22.5238|22.4286|23.1905|23.1429|23.2857|24.0476|24.7619|25.4762|24.7619|25.0476|25.5714|23.7143|23.7143|24.1429|23.381|23.5238|23.619|23.6667|23.619|23.9048|23.7619|23.1429|25.3333|24.4286|24.6667|24.7619|25.1905|24.8571|24.2381|24.5238||25.4762|26.1905|25.8571|26.4762|25.0476|27.3333|29.0476|27.7619|27.4286|28.0952|27.9048|27.0476|26.4762|||28.4286|29|29.4286|29.1429|30.4286|29.381|29.5238|28.3333|28.8571|29.7143|29.8095|29.7619|30.9524|31.1429|30.8095|30.8095|31.9524|29.0476|29.2857|28.9524|28.3333|27.9048|30.0476|28.1905|30.6667|31.6667|33|31.4762|32.2381|32.1905|31.7619|31.619|33.1429|34.4286|34.7143|33.381|34.0476|31.8095|31.619|33.7143|33.6667|33|35.0476|36.7143|38.7619|35.4762|35.0476|32.0952|33.6667|36.6667|34.7143|34.7143|32.5714|33.7619|36.2381|35.7619|34.8095|31.6667|28.8095|26.1905|23.8095|23.5238|22.619|23.1429|21.0476|22|22.0952|22|22.6667||21.8095|22.1429|21.8095|22.6667|21.9048|22.381|23.2857|23.3333|22.7143|22.3333|21.619|19.6667|19.8571|19.4762
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|47.55|47.95|47.95|48.45|49.25|49.35|50||50.4|50.5|48.75|49.25|49.5|50.3|50.2|50.3|49.8|50.5|50.9|49.5|50|49.45|49.45|49.9|50|50|||49.5|49.7|49.9|49.75|49.2|48.7|48.85|48.85|49.05|49.6|49.55|48.85|48.1|47.8|48|48.25|49.05|48|48.7|49.85|50.5|50.8|51|51.1||50.8|51.1|51.2|51.3|51.3|51.3|51.2|51.3|51.3|51.5|51.8|52.1|51.5|51.5|51.4||||||||51.4|51.8|51.7|51.7|52.1|51.8|51.8|51.9|52.1|52.4|52.4|52.5|53.2|52.6|52.9|52.3|52.5|52.7||52.9|53.6|52.9|52.6|52.9|53.3|53.2|53.8|53.9|53.2|53.2|52.3|52.1|52.1|51.6|51.2|51.1|51.2|51.2|51.4|51.1|51.2|51|51.3|51.7|51.6|51.6|51.7|51.7|51.5|52|52|51.8|51.7|51.9|51.9|52.1|51.9|52.6|53|53.2|52.8|52|51.5|51.8|51.9|52.1|52.3|51.4|51.2|50.9|51.8|51.8|51.3|51.5|51.5|51|51||51.4|51.3|50.9|51.1|51.1|51.2|51.6|51.4|52|52|51.6|51.6|51.2|||51.8|51.4|51.1|51.2|51.3|51.4|51.4|51.7|51.8|52|52.1|52.1|52.3|52.2|51.8|51.7|51.7|52|51.8|51.8|51.3|51.7|51.9|51.5|51.4|51.9|52.1|52.1|52|52.5|52.8|52.8|52.3|52.7|52.8|52.5|51.9|51.8|52.1|52.6|54.7|54.3|54.4|54.6|54.9|55.2|55|54.9|55|54.6|54.5|54.8|54.8|55.3|55.2|54.6|54.6|54.1|54.3|54.3|54.4|54.1|53.6|53.2|53.2|53.9|53.7|53.9|54.3||53.9|53.9|53.7|53.4|54|54.2|54.2|54.4|54.4|53.7|52.6|52.2|52|52.1
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.249|1.236|1.26|1.269|1.319|1.34|1.35||1.388|1.4|1.4|1.437|||1.4805|1.45|1.34|||1.36|1.359|1.36|1.365|1.379|1.37|1.375|1.404|1.4175|1.413|1.415|1.42|1.45|1.399||1.365|1.39|1.4|1.39|1.414|1.374|1.403|1.304|1.28|1.275|1.221|1.29|1.18||1.269|1.34|1.303|1.3|1.416|1.5|1.41|1.576|1.559|1.562|1.564|1.548|1.59|1.604|1.585|1.66|1.691|1.66|1.51|1.467|1.488|1.495|1.51|1.509|1.49|1.468|1.48|1.469|1.406|1.41|1.449|1.476|1.43|1.41|1.44|1.398|1.41|1.4|1.397|1.358|1.318||1.309|1.303|1.3|1.29|1.284|1.3|1.307|1.294||1.297|1.293|1.287|1.29|1.304|1.327|1.307|1.31|1.321|1.343|1.346|1.328|1.338|1.3|1.293|1.29|1.298|1.276|1.295|1.27|1.379|1.37|1.38|1.415|1.46|1.474|1.45|1.444|1.431|1.437|1.466|1.448|1.46|1.46|1.45|1.468|1.47|1.469|1.47|1.47||1.482|1.497|1.487|1.487|1.496|1.493|1.457|1.449|1.438|1.422|1.409|1.414|1.415|1.435|1.43|1.394|1.417|1.39|1.378|1.395|1.39|1.383|1.4|1.367|1.37|1.4|1.405|1.369|1.416|1.407|1.416|1.419|1.395|1.393|1.335|1.354|1.375|1.38|1.388|1.394|1.405|1.43|1.41|1.408|1.44|1.439|1.41|1.388|1.381|1.348|1.386|1.391|1.386|1.416|1.419|1.44|1.437|1.45|1.45|1.505|1.445|1.445|1.46|1.45|1.382|1.358|1.356|1.356|1.374|1.35|1.35|1.32|1.32|1.384|1.38|1.404|1.39|1.42|1.43|1.38|1.407|1.41|1.405|1.448|1.465|1.49|1.465|1.489|1.497|1.508|1.52|1.52||1.524|1.54|1.525|1.56|1.616|1.61|1.62|1.59|1.544|1.53|1.525|1.499|1.51|1.508|1.528|1.501|1.49|1.487|1.505
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|20.4|20.55|20.7|20.65|20.8|20.75|20.8||20.8|20.8|20.7||20.85|21.1|21|21|21.1|21|21.2|21.1|21.1|20.9|20.9|21.1|21.05|21.3|||21.1|21.2|21.45|21.25|21.15|21.25|21.2|21.25|21.15|21.2|20.95|21.35|21.1|21.05|21.2|21.1|21.3|21.05|21|21.2|21.4|21.5|21.35|21.5||21.3|21.2|21.5|21.25|21.55|21.55|21.45|21.35|21.2|21.2|21.25|21.3|21.1|21.1|21.1||||||||21|20.8|21.15|21.2|21.5|21.4|21.4|21.8|21.5|21.35|21.55|21.55|21.2|21.1|21.25|21.2|21.25|21.45||21.45|21.4|21.3|21.4|21.15|21.25|21.2|21.05|21|21.2|21.05|20.95|21.05|21.15|21.5|21.5|21.6|21.4|21.3|21.5|21.3|21.5|21.05|21.15|21.25|21.55|21.8|21.95|22.4|22.25|22.55|22.25|22.35|22.3|22.35|22.25|22.2|22.15|22.1|22.1|22.15|22.2|22.05|21.95|22.1|22.25|22.25|22.3|22.3|22.35|22.6|22.4|22.65|22.6|22.65|22.5|22.2|22.8||22.85|22.9|22.25|22.35|22.25|22|22.3|22|22.15|22.05|22|21.85|21.8|||21.25|22.05|22|22.25|22|22.05|21.6|21.4|21.8|22|22.25|21.8|21.95|21.65|21.65|21.85|21.65|21.7|21.85|21.3|20.9|20.85|21.15|21.2|21.85|22.35|22.45|22.6|22.55|22.55|22.8|22.85|23|23|22.9|22.8|22.95|22.8|23.8|23.9|24.1|24.1|23.9|24|24.05|23.95|23.95|23.85|23.95|23.75|23.95|24.1|24|23.9|23.75|23.15|23.3|22.75|22.55|22.9|23.1|23.2|23.2|23.35|22.8|22.55|22.5|22.55|22.55||22.65|22.65|22.55|22.75|22.7|23.05|23.2|23.1|22.45|22.4|22.25|22.45|22.25|21.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1080.7|1149.15|1146.7|1164|1204.3|1240.6||1253.1|1207.2|1251.6|1194.85|1211.15|1176.75|1193.35|1208.8|1194.35|1201.5|1242.25|||1234.85|1255|1278.7|1275.75|1243.8|1218.6|1233.2|1264.75|1248|1261|1195.65|1182.65|1200.2|1190.7|1204|1134.8|1144.1|1156.35||1131.55|1004.25|1023.7|1031.85|1011.1|1021.1|1052.45|1040.4|1024.3|1002.95|1056.45|1051.85||988.1|1021.65|993.4|1034.6|1010.75|996.1|996.4|1000.65|1009.65|1024.05|1005.85|1003.55|1035.25|1048.6|1056.2|1091.55|1099.5|1112.9|1129|1096.85|1076.2|1089.55|1102.15||1108.4|1108.95|1165.8|1213.2|1210.85|1173.8|1170.55|1169.15|1142.95|1148.55|1131.25|1141.15|1112.15|1139.45|1157.2|1156.85|1139.5|1168.05|1156.9|1158.2|1159.55|1133.3|1144.5|1126.2|1060.2|1055.55|1064.95|1105.75|1119.3|1119.65|1141.15|1088.7|1114.05|1136.55|1184.55|1168.65|1223.8|1179.7|1148|1134.5|1104.9|1000.35|1067.4|1121.9|1090.6|1053.2|1032.6||1036.4|1024|1036.75|1027.6|1009.3|987.2|1006.35|982.35|979.8||969.5|973.3|957.7|938.1|913.05|920.65|931.25|965.35|810.25|887.55|880.7|942.55|985.8|997.6||939.7|954.45|963.55|966.3|978.9|991.65|1001.25|1031.8|997.55|965.45|927.1|918.45|920.2|965.95|979.2|899.75|850.2|855.9|866.55|844.15|835.45|819.6|809.85|805||793.8|825.9|775.55|775.05|779.65|764.25|774.55|762.1|775.5|739.5|725.65|715.2|722.2|713.45|708.4||723.65|740.85|739.45|747.9|752.55|739.5|717.75|742.05|726.8|710.05|715.2|738.45|749.3|708.8|721.65|702.65|713.9|715.9|719.65|715.55||712.45|712.95|710.95|710.95|717.2|722.8|721.45|731.35|730.3|735.85|722.15|721.45|735.55|753.35|693.45|696.15|693.45|708.1|669.95|672.8|678.2|690.35|702.1|700.75|694.8|717.2|646.85|671.65|679.45|686.05|678.7|684.7|706.6|664.3|666.2|623.8|616.3|623.1|623.6|602.85|602.45
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|71|71.1|68|72.4|73.8|72.7|77.7||77.8|77.6|80.3|80.5|81|88.3|87.9|88.1|87.8|89.9|84|87.8|87|86.1|85.2|88|91|89.7|||92|91.2|91|88.9|83.1|82.6|84|84.7|81.5|82.5|83.4|83|79.8|77.4|82.5|84.9|83|81.2|80.9|87.5|89.4|95.6|97.2|103||114|111|117|114|117.5|122|120.5|120|117.5|114|117|117.5|115.5|117|112||||||||109.5|110|119|115.5|119|120.5|123|122|124.5|121.5|121|122|128|128|119.5|122.5|125|123.5||128|128|125.5|123.5|123|125.5|124.5|125.5|127.5|125|123|122|122|125.5|131.5|134|134|131|134|133|130.5|133.5|135.5|135.5|132.5|135|135.5|135.5|140|139|146|149.5|144|145|143|140.5|149.5|151|145|149|143|148|149|146.5|145|138.5|141.5|134|130.5|127|121|122|122|117|117.5|112.5|110.5|111.5||113.5|113.5|109|113.5|115.5|128|132|124|123.5|122|125|131.5|126.5||||115|117.5|117.5|121|121.5|113|119.5|119|108.5|108|106|108.5|108|114.5|109|109|110.5|105.5|107.5|105.5|103|108|104|113.5|109.5|119|120|118|118.5|125|129|129|130|135|131.5|140|138.5|138.5|146|138|144.5|144.5|147.5|144.5|140.5|128|116.5|119|126.5|115|108|107.5|108|105|106.5|108.5|109.5|104|107.5|106.5|105|100.5|99.8|102.5|100|102|100|102||106|113|110.5|110.5|113.5|103.5|108.5|106|96.5|97|100.5|103|102|101.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|585.25|605.85|613.7|587.25|609.85|619.8||632.5|649.1|651.85|634.95|638.55|635.05|639|642.35|645.35|641.45|644.15|||661.2|649.9|643.1|648.1|617.6|619.9|629.7|634.7|621.65|618.55|603.55|615.9|621.65|620.6|636.65|634.25|618.6|609.85||609.2|594.7|589.3|583.6|591.6|600.25|604.95|623.65|634.1|635.9|649.85|648||645.95|651.75|637.3|647.55|660.1|669.45|665|682.6|678|679.55|665.8|673.95|679.95|681.75|671.6|677|696.4|694.45|692.35|699.45|700.25|693.2|701.5||690.95|683.05|690.4|675.15|653.5|650.5|645.3|649.2|650.95|643|644.95|639.7|641.55|647.5|648|645.65|648.55|652.15|657|659.7|654.15|661.5|655|682.85|642.5|657.3|670.4|669.7|675.45|679.95|690.4|700.8|684.95|682.95|681.2|678.45|674|682.7|700.05|698.3|698.65|699.1|688.95|697.25|695.7|699.25|705.15||700.2|701.7|701.2|708.9|713.95|700|699.25|700.1|699.7||696.25|684.4|694.8|687.3|700.45|709.6|699.2|695.9|695.05|689.4|689.75|690.2|711.85|709.7||723.35|744.9|753.2|717|716.15|701.25|700|693.6|693.65|697.65|688.25|688.8|701.9|703.5|697.75|690.5|700.15|689.35|688.85|694.05|708.75|671.65|659.8|667.2||665.8|662.3|672.85|671.15|675.1|677.7|667.15|684.3|676.75|652.4|650.5|645.35|650.05|639.8|647||651.95|639.75|632|635.55|649.6|655.15|653.2|656.4|666.2|670.6|663|661.35|652.25|661.9|647.25|646.55|646.1|652.5|664.5|679.65||650|659.6|646.5|635.9|641.75|648|645.6|649.75|651|643.95|646.75|647.7|654.25|658.65|662.2|684.65|654.8|632.7|633.95|647.85|670.6|643.65|616.1|635.65|661.2|688.25|676.25|689.6|702.6|689.65|700.05|693.05|679.75|674.15|656.45|645.4|641.05|643.5|649.85|643.85|640.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11041|10887|10900|11064|11076|11100|11201||11375|11273||10816|10730|11173|10900|10842|10775|||10627|10588|10626|10819|10732|10606|10840|10854|10850|10726|10727|10900|10835|10557|10556|10335|10417|10463||10391|10535|10450|10049|9999|9941|9819|9715|9279|9514|10120|11000|10915|11000|10998|10929|11300|11080|10731|10959|11000|11200|11364|11357|11070|11400|11400|11450|11385|11400|11398|11200|11465|11866|11700|11646|11784|11748|11510|10996|11090|11600|11100|10916|10747|10917|11000|10750|10749|10810|10976|10978|10785|10840|10808|11009|10804|10507|10500||10490|10412|10369|10378|10100|10298||10633|10600|10464|10568|11000|11000|10672|10971|11052|11128|10858|10620|10557|10203|10659|10600|10661|10342|10700|10650|10547|10483|10485|10552|10356|9910|10063|10152|9800|10224|10285|9967||10193|10033|10200|10301|10134|10000|10280|10604|10304|10288|10296|9987|10265|9846|10217|10160|10180|10045|10221|10024|9990|10177|9915|10102|10523||10356|10334|10070|10484|10725|10734|10300|10350|10185|10363|10799|10514|10027|9999|9930|9825|9420|9253|8990|8922|8980|9226|8610|8610|8625|8651|8660|8650|8580|8403|8401|8411|8346||8358|8635|8555|8900|8825|8512|8750|8700|8668|8738|8940|8773|8512|8823|8580|8637|8930|9200|8772|9079|9060|8764|8738|8805|8727|8857|9010|9334|9276|9184|9381|9950|9663|9823|9759|9600|9500||9462|9638|9384|9734|9550|9323|9340|9489|9448|9692|9500|9500|9458|9195|9040|9000
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1177.4|1224.95|1308.95|1367.4|1419.8|1437.35||1430.4|1417.65|1488.6|1469.1|1514.2|1419.45|1471.05|1491.25|1477.35|1473|1469.5|||1523.95|1552.45|1593.1|1611.7|1608.2|1493.25|1487.2|1479.75|1484.2|1525.95|1457.75|1442.45|1319.1|1382|1413.7|1420.8|1449.05|1464.75||1465.95|1463.6|1455.95|1490|1508.1|1485.95|1430|1413.7|1417.65|1496.35|1550.4|1542.15||1565.85|1511.35|1422.2|1553.25|1526.6|1586.75|1654.65|1661.75|1692.1|1597.05|1451.9|1558.85|1610.1|1611.75|1639.15|1698.9|1738.35|1760.7|1802.6|1762.1|1748.2|1696.2|1653.5||1740.5|1781.35|1875.1|1906.45|1840.9|1874.3|1958.65|2061.7|1967.6|1873.95|1818.35|1788.4|1817.3|1827.2|1769.2|1799.75|1839|1883.25|1845.4|1757.55|1804.8|1807.25|1891.5|1901.5|1919.9|1828.5|1744.65|1785.35|1878.7|1942.15|1927.6|1835.85|1794.05|1846.95|1759|1675.25|1595.5|1521.5|1449.05|1463.75|1499.25|1428|1503.15|1582.25|1509.5|1577.65|1502.55||1461.8|1392.2|1325.95|1262.85|1275.15|1214.45|1156.65|1196.2|1235.4||1230.2|1208.95|1236.2|1187.25|1220.7|1284.9|1223.75|1172.2|1116.4|1063.25|1012.65|997.4|972.6|951.45||922.45|918.6|919.3|897.05|899.1|909.05|865.8|871.05|901.35|915.95|872.35|830.85|837.3|838.05|825.55|847.15|847|821.5|814.6|834.15|836.15|849.1|869.8|887.6||878.1|880.05|889.95|896.9|910.3|906.55|898.5|890.35|881.45|893.85|889.85|890.15|881.65|869.85|897.35||915.65|933.6|906.65|923.05|894.15|882.9|867.4|896.1|921|924.55|942.25|958.5|982.8|953.25|927.65|916.4|930.7|936.1|956.5|981.1||964.85|932.35|927.55|950.8|946.1|930.75|886.45|844.25|847.05|871.2|870.6|884.95|842.85|803.05|799.7|800.95|803|845.25|845|830.4|842.95|837.7|798.85|771.3|797.5|808.95|812.2|834.8|840.4|821.15|864.35|873.05|889.75|897.8|889.45|872.2|917.45|917.25|927.6|890.15|876.55
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|83.4|82.3|80|82.1|85.3|84.3|85.6||84|83.9|83.1|89.8|92.1|94|92.9|90.6|91.4|91.5|94.4|97.8|98|97.6|95|97.6|95.7|98.4|||98.8|100.5|101.5|103|101.5|103|102|101.5|101.5|101.5|102.5|101.5|98|93.5|97.7|98.2|103|100.5|99.6|101.5|106|110|107|106.5||101.5|101|108|104.5|109.5|110|111.5|109|107.5|108.5|113.5|118|114.5|116|115||||||||116.5|116.5|118.5|117|121.5|119.5|122|124.5|123|119.5|119|125.5|130.5|130.5|136|138.5|144.5|143.5||142|142|143|142.5|141.5|141|139.5|137.5|133.5|137.5|142.5|140|139.5|144|141.5|144|145|146|144|146|146|146.5|147|147|145|148|149|151|156|156|156|157.5|154.5|151.5|152.5|150|151.5|148.5|149|152|150|155|154|161|159.5|158.5|161.5|149|143|140|143.5|143.5|143|139|140|136|133.5|136.5||142|141.5|137.5|138.5|132|136.5|143.5|140.5|148|149.5|150.5|150|149.5|||150.5|144.5|150|159.5|157|163.5|165|164|165|172|174|175|175|168.5|166|170.5|170.5|170|162|155|145|144.5|150|145.5|147.5|145|153.5|152|154|158.5|162.5|163.5|165.5|162|161.5|164|167|165|169.5|177.5|176|183.5|187.5|173.5|181|178|186|187|181.5|187|171|170|167.5|160.5|161.5|160.5|150|155.5|154|156.5|155|155.5|152|148.5|149.5|149|151|148.5|151||147|147|141|138|138.5|140|137.5|136|143|140.5|141.5|138|135.5|135
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|114.5|117.5|113|117|119.5|119|117||116|115.5|116|119||122|125.5|122.5|121|122.5|122.5|129|128.5|128|126|131|131|142.5|||145|146|148|148|147|149.5|152|151.5|148|150|149|148|145|144|148|145|148|146|142.5|147|153|156|156.5|153.5||152|156|154.5|146|149.5|150|149.5|147.5|146|149.5|152.5|153.5|156.5|153|146.5||||||||145.5|145|149.5|149.5|154|155|155.5|157.5|152|155|156|159|163.5|159|163|167.5|172.5|176.5||171.5|171|171|173|167.5|170.5|171|172.5|170.5|170|173|167.5|160.5|167|165.5|169|173|173|172.5|170.5|166.5|169.5|166|163.5|162.5|168|169|169|176.5|172.5|173.5|171.5|156|156.5|155|154.5|152.5|155.5|152|148.5|144.5|148.5|144|150|160|164|158.5|152.5|149|148|151|147|145.5|143|141|139|134|139||145|147|140|150.5|139.5|148.5|155|153.5|162|168|164|161|160.5|||169.5|165.5|165|176.5|175|179|179.5|169|176.5|174.5|180.5|186|195.5|191.5|189|190.5|190.5|193.5|190|202|190.5|189.5|208|207.5|221|224|236.5|237|248.5|252|269.5|265.5|274|282.5|280|276.5|275|261|290|276|270.5|246|224|214|226|225.5|224.5|215.5|210|221|220.5|225|224|231|238.5|228|222|226|219|233|220|217|217.5|212.5|208|222.5|228.5|223|242.5||241|240|248|230.5|238|226.5|230|216|232.5|211.5|199.5|200|192.5|199.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|40.8738|39.8303|39.5448|43.3152|43.6893|44.8903|42.882|43.1872|45.5105|44.2996|42.9214|43.6499|42.695|42.7836||43.1085|42.5867|44.0141||43.709|44.4079|43.5416|43.453|43.4136|43.453|43.3841|42.7245|42.1142|41.6416|41.1986|41.5432|40.8344|39.8106|39.7712|39.279|39.1215|37.9992|37.2707|35.9418|34.9573|33.4314|34.3076|34.5242|35.4791|36.3651|36.7785|38.4521|37.7039|38.0189|38.0091|37.6645|||33.3527|31.5709|31.0983|35.5381|36.4635|35.105|35.9319|36.5718|36.434|38.2453|38.7572|37.95|36.8179|36.0796|36.6702|36.8967|35.9319|35.8827|36.7195|37.6448|37.1526|36.7392|36.1879|36.7785|34.9672|35.4397|35.9319|36.5127|35.9418|35.9811|36.119|35.292|35.5185|35.735|33.9729|33.4708|31.3149|31.5118|33.9434|33.6185||33.0278|32.9589|31.5709|31.2755||30.7833|30.99|30.36|29.8284|31.7973|31.1771|29.0409|29.2377|30.0942|29.9662|29.6414|29.917|30.9211|31.8563|30.7341|28.8932|27.1704|27.1901|27.5347|27.1704|29.2476|29.3362|30.2025|28.6668|28.5486|29.4051|29.6414|30.8621||31.502|33.1263|33.5791|35.1247|34.347|34.9475|34.0123|35.0065||34.2584|31.8367|34.3667|35.9221|36.7982|37.507|33.4216|35.2428|37.4086|38.4914|40.8344|40.6867|40.48|40.6178||40.3914|39.9484|40.1551|41.3562|42.2323|42.0846|41.9074|41.937|39.407|37.1231|36.6407|35.3806|35.292|33.7957|32.3879|31.3937|33.6972|35.2527|35.5677|34.6817|34.9081|33.7169|34.5242|34.5537||36.9853|36.3355|36.621|36.877|37.8417|38.1863|37.3101|34.7998|35.6366|36.2863|33.963|34.3863|33.2739|32.4864|32.0139|33.2739|35.5972|36.9951|37.3101|37.3692|37.9992|38.0386|38.6883|39.2298|40.3422|39.9878|38.1075|38.6391|39.4267|39.4759|41.7401|41.5432|41.8779|41.4349|41.3463|41.1986|42.7147|42.8722|44.6934|45.5006|45.8058||45.2841|46.2783|45.4416|46.1307|45.4809|45.0379|44.6343|45.353|45.6089|45.5302|45.8846|46.9674|47.3514|48.0995|44.595|43.5121|44.3981|43.9944|41.1494|39.023|39.279|38.9344|39.3873|39.4464|40.5981||40.7556|40.5489|40.3323|40.2634|40.0567|39.279|38.1961
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.27|3.19||3.13|3.41|3.51|3.56||3.48|3.47|3.39|3.28|3.19|3.33|3.24|3.37|3.52|||3.5|3.45|3.29|3.33|3.58|3.5|3.64||3.56|3.42|3.44|3.5|3.25|3.29|3.11|3.22|3.6|3.91|3.47|3.61|3.5|3.47|3.21|3.49|4.07|4.53|4.52|4.5|4.63|4.91|5.17|5.16|5.25|5.17|5.12|4.89|5.01|4.94|5.13|5.32|5.44|5.28|5.51|5.53|5.89|6.17|6.09|5.88|5.98|6||||5.87|5.65|5.79|5.93|5.75|5.99|6.3|6.57|6.7|6.58|6.38|6.45|6.38|6.42|6.33|6.36|6.28|6.67|6.88|8.02|8.49|8.16|8.03|7.94|8.11||8.22|7.93|7.41|7.59|7.27|7.67|7.64|7.26|7.26|7.39|7.28|7.49|6.84|6.42|6.41|6.85|6.48|6.95|6.88|6.93|6.4|6.29|6.26|5.77|5.96|6.06|6.04|6.15|6.15|6.11|6.34|6.22|6.23|6.71|6.64|7.26|7.82|7.29|7.02|7.25|7.28|7.46|7.68|7.76|7.67|7.3|7.44|7.7|7.34|6.84|7.08|||6.43|6.5|7.2|8.6|8.74|8.07|7.61||8.26|7.16|7.32|6.85|6.74|6.4||5.76|5.33|5.24|5.02|5.2|5.21|5.64|5.71|5.92|5.6|5.51|5.11|4.98|4.8|4.51|4.71|4.69|4.25|4.25|4.37|4.35|4.35|3.59|3.57|3.63|3.76|3.75|3.89|3.96|3.83|3.37|3.38|3.36|3.38|3.42|3.36|3.35|3|2.97|2.92|2.72|2.7|2.77|2.92|2.92|2.82|2.93|2.95|3.17|3.19|3.35|3.08|2.93|2.97|3.34|3.49|3.22|3.06||3.21|3.55|3.25|3.18|3.09|2.86|2.79|2.53|2.52|2.54|2.54|2.55||2.64|2.5|2.5|2.48|2.33|2.18|2.33|2.34|2.28|2.41|2.36|2.42|2.33|2.36
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|16700|15950|16700|16700||17200|17550|17800|19150|17500|18350|18000|17950|18650|18500|18600|20100|19900|20050|20750|21350|20300|20000|22050|21900|23000|23750|23650|23750|24700|24550|24000|23200|24150|23950|24950|23700|23850|24900|24600|24150|22950|22900|24650|24850||24000|23700|24500|25300|24700||24000|24850|22700|24100|24050|24600|24800|24800|26350|23450|25900|28300|30600|31650|32050|33000|33750|36200|37650|||37650|35700|37500|34450|33750|34200|34750|33500|35100|34200|34000|35200|33100|32400|30050|30850|30800|32550|32550|33900||35050|34950|33500|35050|33200|34500|34400|35950|38050|38050|38000|38100|38100|36950|39600|41400|41800|41000|41200|40900|41000|41250|38000|41050|35500|33100|33000|34800|34050|35600|35000|35050|37000|36600|37550|35650|37250|38650|40500|45500|46500|46100|46150|47300|47700|49050|52400|52800|52000|51100|50000|48800|46800|46750|46900|49000|48750|50700|49000|49000|46950|40400|46900|56300|56300|56100|49950|50700|50800|52800|51300|46000|||46000|44450|44850|42500|41550|42050|41800|39800|40700|41750|43550|41650|41350|40250|40600|41900|41750|41600|41000|40450|38200|39250|41100|45750|43600|43600|43400|43750|40100|37600|39000|37800|36200|36850|37300|37150|38000|37150|36900|36000|36850|36650|38150|37550|38400|38250|39800|40000|39750|42500|43750|44700|46000|42600|42500|41600|41650|41300|40550|41100|39700|40850|40200|38700|38050|38050|38200|39500|37800|38400|38150|38200|42900|46000|42150|44050|44250|43650|42900|47500|48500|48800|47550|47050
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|117|120|116|123.5|126.5|121.5|121||125|124.5||122|121.5|130.5|133|124.5|122.5|129|132|133.5|133|133|135.5|150.5|149|160.5|||159|161|165|165|165.5|163|171.5|178|178|173.5|176.5|174|158.5|153.5|164|157.5|158.5|153.5|157|162|169|171.5|160|148.5||143.5|141.5|151|151.5|161|162.5|151.5|155.5|141.5|142|147|148.5|150|146|143||||||||141|137|140.5|139|146|144.5|148|150|149.5|144.5|148.5|145|152|148.5|155|158|161.5|164.5||165|163|165.5|168|165.5|169|165|164.5|163.5|163.5|167.5|161|154|160|159|164.5|164|166|173|171|167|167.5|161|156|155.5|158.5|162|161|165|157|164|165|163.5|158|156.5|155|151.5|148.5|139|144.5|141.5|144|143|147.5|142.5|142.5|134.5|130.5|132|128|123|120|121|118.5|118|116.5|111.5|117||119.5|123|117.5|119.5|113|122.5|131|129|132.5|136|132|127|130|||133|128|126|132.5|137|141|138|134|133.5|136.5|139|140|148|140|139.5|139|140|142|135.5|140|133|130.5|143|132.5|143.5|140.5|156|160|173|170|182.5|185|182|185.5|183|180.5|188.5|175|194|201.5|197|196.5|179|173|172.5|163.5|164.5|159|162|171|164.5|166|165|172.5|170|174|158.5|163|154|154|146.5|136|133|121|120.5|129|131.5|129.5|136||131|132|131.5|130.5|135.5|139|135.5|134.5|136.5|134|135|126.5|126|128.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.61|2.58||2.73|2.95|2.92|2.95||3.01|2.88|2.84|2.8|2.82|3.05|3|3.1|3.18|||3.1|3.13|3.09|3.2|3.34|3.25|3.4||3.27|3.26|3.25|3.15|3.07|3.22|3.09|3.25|3.28|3.19|3.15|3.06|2.94|3|2.62|3.15|3.4|3.5|3.44|3.22|3.09|3|3.06|3.1|3.1|2.95|2.94|2.7|2.75|2.79|2.89|2.93|3.03|2.88|3.08|3.07|3.18|3.27|3.15|3.12|3.27|3.22||||3.15|3.11|3.16|3.16|3.15|3.15|3.18|3.34|3.43|3.38|3.25|3.41|3.37|3.27|3.2|3.15|3.18|3.34|3.46|3.66|3.98|3.59|3.55|3.28|3.44||3.6|3.45|2.91|2.9|2.9|3.25|3.29|3.08|3.13|3.07|2.99|3.3|3.16|3.03|2.96|3.11|2.86|3.14|3.01|3.03|2.85|2.86|2.79|2.69|2.82|2.91|2.83|2.9|2.98|2.95|3.07|2.99|3.03|3.15|3.06|3.05|3.32|3.11|3.09|3.15|3.31|3.33|3.23|3.25|3.68|3.7|4.04|4.1|4.09|3.77|3.69|||3.45|3.52|3.55|4.14|3.85|3.5|3.41||3.48|3.2|3.24|3.09|3.15|3.15||2.89|2.8|2.84|2.7|2.76|2.82|2.92|2.91|2.97|2.85|2.46|2.36|2.38|2.3|2.2|2.26|2.3|2.13|2.19|2.25|2.2|2.29|2.02|2.05|2.08|2.06|2.12|2.22|2.27|2.26|1.99|2|2.05|2.3|2.37|2.39|2.48|2.35|2.29|2.22|2.15|2.07|2.21|2.31|2.34|2.16|2.26|2.26|2.32|2.24|2.35|2.21|2.24|2.33|2.39|2.41|2.31|2.19||2.23|2.32|2.16|2.09|2.06|2.06|2.08|1.9|1.88|1.92|1.84|1.9||1.92|1.89|1.72|1.72|1.69|1.72|1.73|1.77|1.71|1.73|1.73|1.78|1.72|1.68
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.14|1.13|1.17|1.19|1.2||||1.18||1.2||1.2|1.22||1.2|1.21|1.19|1.22|1.21|1.23|1.21|1.19|1.19|1.21|1.21|1.22|1.2|1.2|1.18|1.2|1.22|1.24|1.21|1.22|1.19|1.2|1.18|1.15|1.15|1.14|1.14||1.14|1.12|1.17|1.14|1.12|1.11|1.13|1.09|1.08|1.06|1.06|1.06|1.08|1.09|1.07|1.07|1.07|1.08|1.06|1.07|1.08|1.07|1.07|1.07|1.09|1.07|1.06|1.08|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.04|1.04|1.03|1.04|1.04|1.05||1.06|1.05|1.05|1.03|1.04|1.04|1.01|1.02|1|1|1.04|1.07|1.07|1.07|1.09|1.09|1.08|1.1|1.1|1.05|||1.06|1.06|1.02|1.09|1.07|1.06|1.08|1.08|1.1||1.1|1.11|1.13|1.15|1.13|1.15|1.2|1.19|1.09|1.1|1.06|1.03|1.02|1.03|1.03|1.02|1.03|1.04||1.04|1.05|1.04|1.05|1.04|1.05|1.06|1.07|1.05|1.08|1.05|1.07|1.05|1.05|1.06|1.06|1.1|1.1|1.09|1.06|1.04|1.04|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.08|1.09|1.03|1.02|1.03|1.06|1.1|1.09|1.07|1.06|1.04|1.01|0.988|0.951|0.922|0.923|0.92|0.912|0.911|0.899||0.885|0.899|0.89|0.891|0.885|0.895|0.901|0.889|0.878|0.882|0.871|0.884|0.867|0.85|||||0.829|0.82|0.816|0.82|0.816|0.821|0.817|0.819|0.826|0.816|0.826|0.835|0.835|0.841|0.839|0.83|0.82|0.816|0.814|0.811|0.818|0.813|0.803|0.801|0.804|0.8|0.8|0.794|0.799|0.801|0.803|0.809|0.804|0.806|0.785|0.8|0.814|0.81|0.802
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|54.6|55.1|55.1|56.9|58.5|58|57.6||57.1|58.3|57.5|58.8|59.2|60.7|63.4|63.5|64|63.4|63.8|65|66.2|65.7|65.5|67.5|68|69.2|||70.1|70.3|71.1|70.9|71.8|71.6|73.6|72.5|72.7|72.2|71.4|72.4|70.9|69.8|71.5|71|72.1|69.5|69.1|69.3|70.8|71.1|72|72||70.9|69.3|71.7|71.1|73.8|74.5|74.2|73.9|71.4|71.9|74|75.3|76.3|75.2|75.1||||||||74.7|73.3|77|76.8|81.5|81|83|84|83.6|85.9|85.6|86.1|84.4|83.1|83.6|84.4|84.6|87.9||92.4|87.6|85.9|85.2|83.8|84.9|83.3|83.6|82.1|84|89.1|81|79.8|81.7|81.7|81.6|81.4|83.2|85.3|84|80.7|83.7|79.5|78.8|83.2|82.3|84|82.4|88.4|90.5|89.1|89.9|86.4|90.9|82.7|75.2|75.1|68.3|68|67.6|66.4|67.5|66|63.1|57.4|55.1|54.8|55.1|56.2|58.2|57|55.4|54.7|54.4|53.7|53.5|54.1|54.4||54.2|53.7|53.6|53.9|53.4|54|54.9|54.2|55|55.3|54.9|54|53.9|||54.2|53.8|53.3|53.9|53.9|53.4|52.7|53.5|54.1|54.5|54.7|54.9|55.3|56|54.9|54.9|54.9|55.3|54.3|54.3|53.7|53.6|54.1|54.2|53.8|54.1|54.1|54.6|53.8|54.2|54.5|54.7|54.3|54.6|55|55.1|60.8|60.5|61.9|61.8|61.7|61|60.1|60.8|61.7|61.7|60.8|60.1|60.1|59.6|59.6|59.9|59.6|60.3|60.6|60.1|60|61.3|60.2|59.9|60.4|60.6|60.6|60.4|60.9|61.6|62.5|61.5|61.7||62|64.6|63|63.1|62.5|61.6|60|58.8|58.3|57.5|57.7|58.2|57.7|57.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4764|4654|4587|4593|4696|4838|4778||4726|4784||4659|4437|4450|4491|4430|4487|||4429|4437|4414|4439|4421|4376|4376|4250|4335|4424|4448|4388|4280|4453|4393|4387|4450|4551||4561|4893|4730|4512|4454|4460|4390|4065|4182|4073|4208|4235|4316|4222|4136|4095|3972|4173|4267|4303|4275|4334|4226|4159|4165|4177|4244|4400|4600|4675|5030|4977|4979|5024|4960|4960|4854|4726|4740|4873|4950|4865|4925|4994|5007|4980|5196|5225|5073|5224|5209|5325|5389|5263|5426|5408|5398|5440|5281||5317|5384|5320|5260|5089|5149||5230|5150|5070|5181|5241|5266|5240|5232|5430|5410|5287|5232|4980|4722|4897|4834|4693|4630|4748|4827|4825|4762|4826|4881|5000|4814|4712|5363|5600|5590|5268|5048||5073|5139|4877|4815|4793|4765|4710|4725|4669|4765|4750|4691|4714|4748|4614|4596|4750|4662|4678|4479|4370|4413|4479|4413|4535||4407|4432|4320|3763|3797|3746|3703|3681|3765|3703|3758|3836|3943|3975|4010|3923|3945|3825|3847|3826|3816|3888|3852|3917|3893|3969|4105|4035|4089|3997|4113|4147|4031||4173|4271|4221|4186|4220|4238|4221|4217|4293|4262|4361|4475|4409|4388|4363|4490|4498|4490|4433|4577|4514|4415|4375|4372|4400|4400|4487|4637|4517|4428|4465|4484|4497|4476|4568|4631|4603||4678|4700|4779|4862|4838|4838|4805|4785|4800|4980|4811|4755|4864|4624|4515|4528
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|57.5|59|57|58|55.5||61||61.5|64.25|77|80|88.5|99|98.75|96.25|96.25|96.5||||95.5|95.5|94.75|90.5||87.25|87.25|87|83.25|81.5|78.25|76.5|76.25|75.5|75.5|74|71.25|76.5|67.5|66.75|61.5|60|60|61.5|58.75|58|52.25|52.25|52.5|51.5|50|49.75|50|49.75|49.75|47|44|42.5|42||42|42|42.25|42|42|42|41.5|41.75|41.5|41.5|41.25|41|41|40.5|41.25|40.75|41|40.5|39.75|40|39.75|39|38.75|38|38|37.75|37.75|37.75|37.5|37.5|37|||37.25|37|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.25|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.5|33.75|33.5|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.5|33.25|33|33||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.5|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32|32.25|32|31.5|31|31|31|30.75|30.75|30.75|30.75|30.75|31|31.25|31|31|31|30.5|30|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|28.25|30.75|30.5|30.75|31||30.5||31|31|31.25|30.25|32|32|31.5|29.75|29.5|29.25|29.25|29|29|28.75|28.75|28.5|28|27.75|27.5|27.25|27|27.75|26|25.5|25.5|25.75|25.5|25.5|25.25|25.25|25|25.25|25|25|25|25.5||25.25|25.25|25.5|25|25.25||25.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.15|19.45|19.3|20.05|20.55|20.55|20.3||20.6|20.35|20.35|20.85|20.45|21.85|22.1|22.45|22.4|22.2|22.6|23.1|23.3|22.95|23.45|23.75|23.3|23.85|||23.25|23.4|23.7|23.15|23.35|23.3|23.65|23.6|23.85|23.55|23.45|23.35|22.95|22.7|22.9|22.6|22.75|22.4|22.1|22.6|23.05|23.5|23.65|23.55||23.25|22.8|23.95|23.85|24.35|24.05|24.15|24.05|23.95|24.7|25.5|25.25|25.45|25.4|24.9||||||||24.15|23.9|24.15|24.1|24.3|23.8|24.55|24.7|24.9|25.05|24.5|24.35|24.55|24.75|24.8|25.25|25.3|25.5||25.55|25.6|25.45|25.8|25.75|25.95|27|27|26.25|26.4|24.8|24.2|23.45|23.55|24|24|22.9|23.1|22.85|23.1|22.75|22.9|22.85|22.85|23.6|24.45|24.65|23.5|23.65|23.4|23.55|23.45|23.75|24.25|25|25.1|24.9|24.15|23.4|23.55|23.5|23.7|22.65|22.7|22.7|22.3|22.6|22.6|23.3|22.9|23.85|24.05|24.05|23|21.15|20.85|20.85|21.3||23.1|23.35|23.2|22.35|22.15|23.9|26.2|23.85|22.45|22.7|21.4|21.1|21.05|||22|22.35|22.6|22.2|22.5|21.95|21.8|21.5|22.45|22.2|23.25|22.95|23.55|23.35|23.6|23.6|23.55|23.75|23.2|23.2|22.25|21.75|22.75|22.25|22|22.9|23.5|23.15|23.7|23.9|24.15|24.25|24.75|24.55|24.8|24.25|24.95|24.05|24.4|24.75|25.9|24.45|24.3|24.9|25.85|26.15|26.55|25.35|25.9|27.25|27.6|28.45|27.75|27.95|27.95|28.5|28.85|29.55|27.6|28|27.25|27.45|27|27.5|26.1|26.75|27.2|26.15|26.75||27|27.15|28.8|29.85|29.75|29.6|31.2|28.4|28.45|28|28.45|28.05|28.35|28.05
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|112|111.5|111|116|119|118|114.5||116|116|114|117.5|116.5|124.5|128.5|129|128|129|129|132.5|133.5|134|133|134|135|139.5|||143.5|140.5|141.5|139.5|139.5|141|142|141|141|139|139|135.5|133.5|133.5|137.5|138.5|137.5|136|134|138|141|138.5|138|136.5||134|136.5|139|137.5|139.5|140|139.5|139.5|141|140.5|143.5|143|145|142|141||||||||137.5|137.5|139|140.5|143|144.5|143.5|138.5|139.5|141|142|143|145|146|148|149|150.5|153||152|150.5|150|148|149|148|148.5|148|147.5|146|149.5|146|145.5|148|149|149.5|150.5|152|154|155|152|153.5|153.5|152|151.5|156|155.5|155.5|159.5|156.5|153.5|155|152|153.5|149|148.5|148|150.5|160.5|160.5|161.5|158|154.5|161.5|157.5|158|158.5|155|154|156.5|149.5|151|150|146.5|146.5|142|143|145||148.5|150|146.5|148|144|150|155|153.5|158|161|160.5|157|154|||157.5|153.5|152.5|156.5|157|158|158|153.5|156.5|159.5|164|163.5|165.5|161.5|162.5|159.5|158.5|162|155|157|150|153|162|157.5|161.5|160.5|163.5|166|181.5|181|187.5|192.5|190|196.5|197|194.5|202.5|197.5|209|215.5|199.5|205.5|193.5|194|193.5|195|196.5|208.5|212.5|205|200.5|202|200.5|207|209.5|200.5|201.5|196.5|194|195|192.5|192.5|194.5|191|191.5|195|197.5|192|195||194|195.5|193|191|190.5|188.5|187|184.5|187|184|183|182|180|179
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|141.961|144.995|150.053|157.472|157.809|159.158|167.588||168.936|171.297|172.201|171.53|175.894|179.922|177.908|179.586|172.201|174.551|176.901|177.572|179.922|173.544|176.565|175.222|168.173|174.551|||176.901|179.25|179.586|176.901|176.229|176.229|181.936|180.257|177.908|179.922|176.565|170.523|165.823|165.823|165.823|162.802|162.467|159.11|155.753|162.131|168.845|168.509|169.18|162.467||156.76|154.411|165.488|164.481|167.502|170.523|168.509|175.222|177.908|161.795|163.809|165.823|166.495|165.488|171.53||||||||170.187|174.551|176.565|176.565|177.572|175.558|178.579|190.328|173.208|181.936|185.293|189.656|188.649|187.307|186.635|187.307|184.621|187.642||200.734|193.013|195.363|188.649|196.706|196.706|196.37|196.37|201.069|196.034|190.663|192.006|187.307|186.971|191.335|187.978|187.307|170.523|167.838|167.166|161.795|160.117|161.795|167.838|163.474|159.11|161.124|159.11|153.068|139.305|143.669|137.962|138.969|142.662|149.711|148.368|148.033|149.711|151.389|152.732|149.375|151.389|150.382|151.725|161.124|161.124|146.69|133.599|136.62|139.641|141.319|139.976|141.319|139.641|146.69|142.326|129.571|138.298||147.697|153.739|151.054|152.396|168.173|186.635|183.614|179.922|187.307|189.321|191.335|190.328|188.314|||192.006|190.663|194.692|187.307|189.321|191.67|190.999|199.391|198.048|186.3|185.964|188.649|195.027|203.083|200.734|194.356|192.006|203.083|204.09|226.245|238.329|224.231|225.238|246.385|227.923|207.447|194.356|188.985|194.02|186.635|189.992|189.321|187.978|191.335|196.706|186.3|187.978|184.957|175.558|186.971|176.565|189.656|200.734|188.314|171.194|173.544|161.795|147.361|140.984|155.753|160.453|161.795|166.83|157.767|160.117|159.446|163.138|165.823|162.467|173.208|180.929|185.628|184.621|171.53|182.607|181.265|174.551|171.194|189.992||184.957||168.173|153.068|139.305|154.746|171.866|190.663|211.811|235.308|261.155|269.883|259.141|255.113
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.96|22.11|22.55|22.64|23.17|22.18|22.16|22.29|22.54|22.33|22.01|22.36|22.8|22.94|22.83|22.77|22.94|23.1|||22.9|22.59|22.92|23.25|23.73|23.96|24|24.12|24.17|23.81|24.06|23.8|23.65|23.69|23.66|23.85|23.66||23.26|24.38|24.15|23.33|23.23|23.74|23.94|23.92|23.86|23.6|23.91|23.75|24.1|23.88|24.68|24.22|23.64|24.09|24.6|24.28|24.35|24.48|24.24|23.81|23.77|23.61|23.76|24.14|23.99||24.82|24.86|24.79|24.47|24.03|23.7|23.66|23.95|23.83|23.93|24.85|24.78|24.49|24.82|25.54|25.41|25.72|25.8|26.35|26.49|27.01|26.02|25.55|26.66|26.38|26.23|25.72|26.08|26.27|26.12|25.81|25.95|25.78|26.07|24.81|24.98|25.18|25.77|25.8|24.94|24.91|25.01|25.2|24.9|25.03|25.26|25.31|24.59|24.72|24.28|24.11|24.37|23.82|23.91|24|24.39|24.57|24.74|25.19||25.32|24.41|24.93|25.14|24.92|24.25|24.03|24.07||24.51|24.56|24|23.72|24.5|25.08|25.47|24.45|24.27|24.35|24.49|24.35|24.55|24.26|24.17|24.24|24.54|24.82|24.75|25.12|25|24.89|24.65|24.64|25.08|25.21|25.13|25.63|25.8|25.82|25.38|25.52||26.02|26|26.01|25.87|26.02|25.38|25.74|25.31|25.68|25.79|25.7|26|25.31|24.7|24.56|24.62|24.74|24.77|25.02|25.39|25.81|25.05|25.08|24.8|24.79|24.85|24.66|24.39|24.61|24.56|24.44|24.59|24.34|24.3|24.76|24.55|24.63|24.63|24.48|24.65|24.65|24.36|23.74|24.59|24.75|24.58|24.3|24.3|24.02|24.31|24.57|24.38|24.48|24.73|24.75|24.6|24.87|24.45|24.6|24.57|24.6|24.28|24.5|24.67|24.48|24.01|23.97|23.71|23.56|23.56|23.38|23.48|23.18|22.65|23|23.22|22.62|22.4|22.1|21.93|22.67|22.99
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1029.5|1047.9|1085.35|1071.9|1083.75|1073.95||1084.6|1081.6|1093.75|1078.05|1092.85|1101.9|1109.7|1134.9|1111.45|1095.75|1104.8|||1131.4|1127.25|1162.6|1169.75|1151.8|1154.95|1146.4|1121.1|1084.35|1066.35|1062.9|1026.55|1022.65|1041.3|1049.65|1052.85|1077.75|1099.7||1124.35|1150.05|1144.75|1176.3|1162.5|1166.75|1152.15|1151.95|1144.05|1163.75|1200.8|1192.85||1216.9|1222.25|1170.65|1231.05|1249.95|1254.9|1271.3|1279.45|1270.6|1271.45|1266.3|1295.2|1310.15|1309.2|1305.45|1293.9|1310.3|1301.85|1307.7|1264.8|1231|1271.35|1267.5||1269.05|1292.5|1316.25|1318.75|1322|1314.4|1332.7|1331.5|1326.95|1321.95|1337.55|1336.9|1349.3|1347.8|1339.65|1331.7|1321.15|1313.4|1309.5|1256.25|1251.7|1233|1243.6|1248.9|1249.65|1248.55|1229.75|1271.35|1279.15|1292.8|1284.6|1289.3|1288.9|1293.7|1299.95|1263.3|1252.6|1274.35|1280.65|1286.5|1294.65|1225.2|1292.45|1300.65|1316.2|1289.75|1292.6||1332.05|1362.55|1392.5|1397.25|1376.8|1360.8|1385.4|1394.35|1392.75||1436.2|1409.65|1334.65|1340.45|1331|1313.25|1326.85|1338.75|1305.2|1357.15|1321.55|1337.8|1351.7|1370.3||1352.1|1366.15|1359.9|1361|1312.55|1330.1|1204.7|1199.9|1206.7|1171.6|1141.05|1141|1154.3|1154.3|1161.55|1170.9|1161|1154.15|1164.5|1171.75|1193.9|1198.6|1205.85|1196.85||1179.65|1180.75|1183.65|1203.1|1204.2|1198.9|1195.9|1191.5|1176.9|1159.85|1168.35|1169.4|1186.5|1173.2|1199.15||1210.15|1222.9|1209.8|1179.2|1162.4|1145.35|1141.55|1154.4|1140.9|1155.15|1164.2|1165.3|1148.5|1150|1154.8|1159.75|1170.85|1182.3|1169.75|1173.35||1148.3|1158.7|1159.55|1168|1164.2|1168.65|1161.15|1167.55|1176.45|1176.9|1180.95|1194.5|1197.05|1139.05|1151.95|1153.1|1171.9|1183.2|1189.35|1175|1108.35|1107.05|1125.4|1099.4|1100|1108.8|1101.55|1097.05|1105.2|1087.3|1082|1075.9|1076.1|1079.95|1062.35|1087.4|1135.45|1120.95|1124.35|1101.8|1099.15
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.25|27.45|27.15|28.7|29.75|29.1|28.75||28.95||28.75||29.2|31.05|31.6|32.3|32.05|31.3|31.9|32.3|32.85|32.5|32.7|34.15|34.05|35.7|||35.9|35.5|35.95|34.9|35.55|35.6|35.5|35.35|35.7|35.1|34.35|33.75|32.95|32.85|33.45|34.75|34.35|34|32.15|33|34.4|34.25|33.6|33.85||33.25|33.3|34.6|34.2|35.2|35.55|34.95|34.85|33.9|33.6|34.5|34.8|35.1|34.75|33.95||||||||31.95|32.1|32.8|33.4|34.1|34.1|34.1|34.6|33.55|34|34.3|34.5|35.75|36.25|37.35|37.15|37.1|35.95||36.6|36.65|36.9|37.6|39.95|36.35|35.2|35.15|35.3|35.2|36|35|35.6|35.5|36|34|33.8|33.55|33.8|33.15|32.35|33.25|35|34.5|34.4|34.4|34.75|35.2|35.4|35.9|36|37.3|37.25|37.25|35.85|36.25|37.1|34.9|34.7|34.25|34.4|33.3|33.1|36.3|34.6|32.2|31.95|29.05|28.45|27.95|28|27.55|27.35|26.95|26.8|26.45|26.6|27.25||28.05|28.55|27.5|28.3|28.8|28.5|28.45|28.25|28.75|28.1|28.9|29.35|29.4|||27.9|27.25|27.35|26.95|26.8|26.55|26.5|26.3|26.95|26.8|27.25|26.55|27.25|26.85|26.8|26.6|26.55|26.7|25.9|26.1|25.5|25.3|26.4|26|26.45|27|27.3|27.9|27.25|27.8|28.45|27.5|28.05|26.85|27.1|26.95|27.05|27.5|28.3|26.8|26.3|26.1|25.9|26.45|26.95|26.85|26.75|26.5|27.15|27.55|26.85|27.25|27.35|27.9|28.85|28.9|27.5|26|25.85|26.25|27.7|27.15|27.15|26.8|26.55|27|27.25|27.15|27.15||26.85|26.8|26.6|26.55|26.5|26.3|26.85|26.8|26.65|26.4|26.35|26.1|25.7|25.75
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1214|1205|1198|1197|1210|1226|1231||1245|1249||1248|1244|1247|1225|1232|1229|||1238|1230|1230|1237|1233|1240|1244|1231|1212|1221|1244|1241|1240|1239|1242|1233|1231|1234||1206|1207|1182|1111|1143|1145|1166|1159|1171|1192|1254|1275|1279|1284|1283|1276|1288|1311|1297|1307|1330|1325|1348|1312|1283|1282|1258|1250|1264|1258|1280|1290|1276|1268|1289|1285|1267|1249|1251|1261|1272|1275|1280|1282|1280|1280|1286|1276|1280|1285|1281|1285|1288|1274|1266|1250|1252|1245|1229||1219|1220|1218|1223|1223|1241||1220|1200|1202|1218|1226|1230|1257|1262|1288|1288|1268|1258|1252|1218|1270|1275|1283|1304|1317|1337|1335|1331|1321|1306|1307|1311|1307|1305|1294|1315|1323|1320||1330|1352|1340|1341|1351|1354|1356|1389|1359|1355|1345|1340|1356|1370|1372|1345|1333|1358|1364|1372|1351|1372|1365|1378|1370||1384|1394|1393|1448|1477|1444|1448|1448|1451|1491|1520|1528|1550|1546|1542|1563|1581|1610|1596|1587|1569|1586|1547|1529|1520|1519|1512|1506|1500|1487|1483|1484|1471||1480|1477|1412|1397|1383|1387|1383|1384|1380|1369|1376|1375|1382|1365|1355|1375|1375|1377|1375|1397|1400|1401|1395|1400|1390|1362|1360|1358|1350|1350|1365|1365|1359|1365|1370|1400|1396||1415|1437|1448|1451|1455|1446|1433|1428|1402|1444|1432|1430|1443|1443|1414|1395
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.88|5|5.07|5.16|5.27||||5.18|5.1|5|4.95|4.99|4.99|5.08|5.12|4.97|4.56|4.59|4.6|4.61|4.6|4.62|4.55|4.5|4.44|4.46|4.45|4.46|4.45|4.41|4.35|4.32|4.24|4.26|4.18|4.23|4.29|4.41|4.54|4.41|4.37|4.46|4.34|4.36|4.31|4.29|4.32|4.35|4.32|4.35|4.29|4.28|4.27|4.29|4.41|4.4|4.39|4.41|4.4|4.42|4.38|4.35|4.39|4.4|4.4|4.36|4.34|4.33|4.3|4.28|4.22|4.3|4.24|4.14|4.15|4.09|4.21|4.35|4.35|4.31|4.33|4.34|4.35|4.36|4.37|4.3|4.4|4.4|4.39|4.41|4.42|4.4||4.37|4.34|4.35|4.35|4.35|4.36|4.36|4.39|4.4|4.4|4.61|4.53|4.54|4.5|4.5|4.5|4.51|4.59|4.52|4.55|||4.59|4.51|4.32|4.6|4.46|4.5|4.5|4.5|4.62|4.61|4.65|4.68|4.45|4.29|4.19|4.21|4.07|4.09|4.15|4.24|4.09|3.9|3.9|3.9|3.9|3.89|3.87|3.93||3.94|3.87|3.89|3.82|3.85|3.86|3.78|3.81|3.85|3.84|3.75|3.8|3.76|3.79|3.87|3.79|3.81|3.81|3.85|3.88|3.9|3.8|3.93|3.93|4.01|3.93|3.95|3.96|3.95|4.04|3.98|4.06|4.01|4.02|4.05|4|3.96|3.9|3.94|3.98|3.99|3.91|3.9|3.88|3.88|3.92|3.88|3.84|3.8||3.74|3.72|3.75|3.75|3.79|3.79|3.75|3.75|3.75|3.75|3.64|3.66|3.65|3.69|||||3.63|3.61|3.67|3.71|3.75|3.71|3.69|3.68|3.7|3.62|3.65|3.7|3.7|3.75|3.8|3.83|3.83|3.85|3.86|3.81|3.83|3.87|3.74|3.79|3.77|3.75|3.78|3.73|3.75|3.72|3.62|3.71|3.65|3.64|3.52|3.53|3.59|3.46|3.52
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.2|26.4|26.5|26.9|27.25|27.05|27||27.15|27||27.5|27.55|27.95|27.75|27.75|27.6|27.4|27.75|27.8|27.95|27.8|27.85|28.05|28.05|28.15|||28.15|28.2|28.45|28.15|28.15|28.2|28.25|28.45|28.5|28.3|28.05|28.05|27.9|27.95|28.05|28.1|28.25|28.1|28.05|28.25|28.75|28.8|28.85|28.9||28.5|28.65|28.85|28.85|29|28.9|28.9|28.9|28.7|28.65|28.85|28.85|29|28.9|28.7||||||||28.6|28.55|28.9|28.75|28.9|29|29.05|28.85|29|29.05|29|28.95|28.8|28.8|29|28.9|29.1|29.2||29.15|29.25|29.2|29.2|29.4|28.6|28.05|28.05|28|28.5|28.85|28.8|28.9|28.9|28.95|29.1|28.95|28.95|28.95|29.05|28.9|29|28.9|28.9|29.1|29.2|29.4|29.2|29.25|29.35|29.55|29.65|29.7|29.8|29.7|29.6|29.55|29.45|29.65|29.7|29.8|30|30.2|29.95|30|30.25|30.3|30.8|30.55|30.5|29.85|30|30.15|30.15|29.9|29.95|29.75|29.8||30|29.95|30|29.65|30|29.9|30.05|29.85|30|29.3|29.1|29.15|28.9|||30.2|30.45|30.4|30.4|30.3|30.5|30.15|30.45|30.65|30.75|31.2|30.95|30.9|31.2|31|31|30.9|30.9|30.7|30.2|29.8|30.1|30.25|30.75|31|31|31.2|31.25|30.85|30.45|30.85|30.85|31|31.3|32.4|32.55|32.6|32.6|33.05|33.1|33.15|32.85|32.45|31.9|32|32.05|31.95|32|31.95|31.95|32.2|32.3|32.35|32.8|32.6|32.4|32.2|32.6|32.4|32.55|32.6|32.8|32.15|32.15|32|31.35|31.4|31.65|31.45||31.45|31.5|31.4|31.4|31.4|30.9|31.6|31.5|31.15|30.9|30.85|30.55|31.55|31.4
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|137|135.5|133|134.5|134.5|135|137||138||136||137|138|138|130.5|126.5|130|119.5|122|120.5|120|119.5|123|123|125|||128.5|130.5|130.5|119|118.5|120.5|120.5|122.5|121|121.5|121|122|119.5|118|119.5|119.5|118|118|116.5|118.5|120.5|122.5|121.5|120.5||118.5|118|122|120|122.5|124.5|130.5|133|128|126|128.5|132|132|129.5|127.5||||||||125.5|126.5|129.5|131|135|133|136|137|136|136.5|137.5|136.5|139.5|138|141.5|143|146|143||143|145|143|137|137.5|138.5|137.5|137.5|135.5|137|138|136.5|136.5|137.5|140.5|141.5|142|142|144|144.5|143|142|138|136|134.5|138|138.5|138|141|143|142|142|142.5|144.5|143.5|142|147.5|146.5|138|138.5|136.5|134|136.5|139|135|135|136|133|133.5|134.5|134|137.5|137.5|134.5|131|119.5|119|121||125|125.5|119.5|124|119|121.5|127.5|124.5|131.5|133.5|136.5|133.5|133.5|||136|132|133.5|138|138.5|144.5|141|137.5|141.5|145.5|148.5|147.5|152|145|143.5|142.5|145|145|137|140|136|135.5|142|134|134.5|143|158.5|156|163|162|165.5|168|168.5|170.5|172|168|171.5|163.5|170.5|175|172.5|168|167.5|175|179|184.5|188|183|180|186|170.5|173|172|168|172|168.5|164|169|168.5|173|174|176.5|175|170.5|171.5|177|174.5|169.5|172||167|160|152|155|154|151.5|157|157.5|155|152.5|154|149|150|146.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|112|113.5|108.5|116|113|112|108|||102.5|106|110|110|115|123|122.5|121|119.5|123|130.2655|130.2655|124.2763|128.2691|127.77|124.2763|130.2655|||133.2601|132.761|137.2529|130.7646|136.2547|133.7592|134.2583|130.2655|131.7628|131.2637|129.2673|126.7718|115.2924|115.7915|120.2835|117.2888|117.788|107.3068|105.8095|107.8059|116.7897|114.2942|115.2924|110.8005||107.3068|100.8185|106.8077|106.8077|112.7969|117.2888|115.7915|115.7915|114.7933|114.2942|120.2835|113.296|115.2924|108.8041|106.3086||||||||105.8095|104.8113|111.7987|107.3068|112.7969|112.7969|115.7915|118.2871|115.2924|114.2942|116.2906|117.2888|125.2745|123.2781|133.7592|134.7574|140.7466|144.2403||142.743|145.7376|145.2385|144.2403|135.7556|137.752|135.7556|135.7556|134.2583|136.2547|142.743|136.7538|133.2601|133.7592|137.2529|141.2457|142.743|142.743|149.2314|154.7215|155.7197|147.734|149.7305|148.2331|148.2331|145.2385|144.7394|146.7358|152.7251|155.7197|156.7179|165.2026|159.2134|158.7143|148.7323|151.2278|144.7394|141.7448|146.2367|147.2349|149.7305|160.2116|153.7233|165.2026|152.226|142.2439|141.2457|139.7484|134.7574|135.2565|132.2619|135.2565|129.2673|131.7628|128.2691|116.7897|121.7808|128.2691||123.7772|124.2763|113.296|113.296|105.8095|111.7987|117.788|111.7987|121.7808|122.779|119.2853|120.7826|110.3014|||107.3068|101.3176|100.3194|105.8095|106.3086|107.8059|101.3176|94.43|98.4228|103.314|102.8149|105.8095|113.7951|108.8041|105.8095|104.3122|111.2996|106.3086|104.8113|103.8131|94.43|85.8455|89.6386|84.3482|91.8347|90.1377|95.4282|93.1323|96.3266|95.2286|105.8095|112.2978|106.8077|108.305|106.3086|102.3158|107.8059|104.3122|111.7987|117.788|113.7951|121.2817|116.7897|106.3086|112.2978|110.8005|106.8077|99.421|90.4372|92.5334|84.1485|83.5496|84.1485|79.5568|80.4552|79.0577|75.9632|78.1593|77.5604|81.3535|84.4523|82.5645|82.3658|80.4781|84.651|86.9362|80.5774|77.8948|79.3852||72.2315|69.6483|69.9464|68.9528|70.3438|68.0586|72.2315|68.3567|68.5554|66.8663|67.2638|66.1709|63.1902|62.8921
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1095|1148.75|1183.2|1218.45|1230.35|1270.6||1294.85|1379.5|1399.25|1393|1407.2|1395.65|1429.05|1447.2|1418.45|1404.2|1429.35|||1435.65|1427.05|1449|1460.05|1462.2|1502.95|1521.35|1512.2|1496.5|1480.35|1452.75|1452.7|1471|1473.15|1496.6|1471.95|1482.7|1492.3||1533.7|1547.2|1541.65|1573.05|1518.9|1466.6|1360.85|1330.3|1325.55|1355.35|1388.3|1397.8||1353.4|1366.4|1292.45|1383.5|1375.15|1408.45|1468.1|1478.65|1483.55|1490.15|1459.9|1519.55|1522.8|1510.85|1504.35|1514.95|1573.95|1565.85|1530.95|1512.15|1505.25|1498.8|1487.3||1510.1|1502.2|1583.1|1624.75|1613.25|1592.3|1636.1|1615.5|1608.6|1537.55|1534.9|1548.7|1550.05|1548.6|1527.55|1534.9|1532.85|1499.8|1486.7|1468.2|1489.45|1464.2|1463.6|1492.9|1487.3|1467.9|1477.1|1557.7|1603.75|1638.85|1666.6|1586.25|1529.45|1524.1|1526.4|1502.45|1494.45|1522.65|1542.9|1447.05|1451.05|1370.25|1414.65|1473.15|1469.8|1448.35|1432.45||1502.4|1542.1|1552.5|1568.35|1485|1458.45|1449.5|1453.9|1450.2||1467.9|1411.8|1378.25|1388.15|1353.15|1336.9|1380.35|1395.2|1328.8|1344.2|1357|1374.75|1355|1388.4||1398.6|1417.2|1407.9|1385.65|1352.85|1291.5|1287.55|1299.55|1296.4|1289.8|1290|1295.15|1306.3|1331.2|1267.85|1273.6|1271|1283.55|1292.8|1348.85|1383.1|1364.65|1349.45|1378.05||1321.45|1258.55|1198.65|1210|1200.9|1180.6|1183.5|1188.15|1222.8|1168.15|1162.6|1155.35|1193.7|1149.65|1209.45||1210.6|1204.45|1230.9|1246.7|1241.25|1260.6|1280.4|1315.75|1336.7|1347.3|1333.35|1377.3|1398|1331.45|1312.25|1329.35|1354.55|1399.8|1355.35|1426.65||1501.7|1537.45|1449.3|1399.5|1304.35|1254.45|1083.35|1052.55|1025.2|1022.55|1023.4|1039.55|1034.75|981.9|978.55|985.05|992.3|971.9|964.5|972.95|967.45|993.75|984.9|990.5|1009.65|1007.55|985.95|975.7|974.65|970.8|981.4|986|973.55|967|971.35|965.35|989.65|971.65|892.6|887.6|886.85
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.46|2.55|2.57|2.66|2.71||||2.67|2.66|2.63|2.64|2.63|2.69|2.69|2.72|2.74|2.57|2.61|2.59|2.68|2.75|2.85|2.84|2.79|2.73|2.61|2.62|2.45|2.41|2.44|2.52|2.46|2.35|2.27|2.3|2.3|2.3|2.31|2.31|2.24|2.22|2.27|2.25|2.2|2.27|2.29|2.34|2.41|2.4|2.41|2.37|2.33|2.32|2.24|2.34|2.33|2.31|2.39|2.42|2.45|2.33|2.28|2.37|2.37|2.37|2.21|2.19|2.19|2.17|2.28|2.3|2.38|2.39|2.38|2.37|2.37|2.38|2.48|2.5|2.52|2.54|2.59|2.61|2.61|2.64|2.63|2.67|2.64|2.58|2.66|2.68|2.63||2.84|2.47|2.51|2.5|2.43|2.4|2.38|2.4|2.4|2.41|2.58|2.59|2.63|2.66|2.69|2.68|2.7|2.75|2.73|2.46|||2.4|2.4|2.34|2.59|2.62|2.48|2.45|2.69|2.76|2.8|2.95|2.57|2.24|1.95|1.96|1.8|2|1.82|1.59|1.39|1.21|1.06|1.02|1.02|1.03|1.02|1.03|1.03||1.05|1.01|1|0.996|0.992|1.01|0.995|1.02|1.02|1.04|1.04|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.07|1.09|1.07|1.09|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.14|1.14|1.14|1.13|1.12|1.1|1.09|1.11|1.11|1.11|1.1|1.09|1.09|1.06|1.05|1.05||1.06|1.06|1.05|1.07|1.07|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.09|1.08|||||1.09|1.09|1.08|1.09|1.08|1.09|1.11|1.11|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.19|1.17|1.19|1.19|1.18|1.16|1.19|1.17|1.19|1.21|1.15|1.15|1.14|1.15|1.15|1.15|1.12|1.14|1.16|1.13|1.16|1.17|1.16|1.16
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|46.6|47.2|46.9|46.3|46.8|46.25|46.05||46.25|45.15|45.15||47.15|48.8|48.6|48.2|47.85|47.55|48.15|48.7|49.1|48.25|49.15|50.4|50.4|51.7|||52|52|52.4|52.2|51.8|51.2|51.8|51.4|53.3|52.5|51.3|51.3|50.6|51.1|52.4|52.6|52.4|51.4|49.85|51.7|54|54.3|53.7|53.7||53.1|52.7|53.3|52.3|53.2|53.6|53.9|54.7|50.7|49.65|49.5|49.5|49.65|49.05|49.15||||||||48.3|47.8|48.55|49.15|50|49.75|50.7|50|49.35|49.7|50|49.5|49.5|49.2|49.75|49.75|50.9|51||50.5|49.7|48.9|47.7|47.2|47.15|47.9|47.6|47.5|47.7|47.15|47.1|46.9|47.95|47.2|47.65|47|46.8|44.9|44.65|44.35|44.95|45|43.9|43.95|44.5|44.35|44.15|44.6|44|44.35|44.3|44.2|44.6|44.45|44.2|44.2|43.6|43.3|43.4|43.1|45.1|43.8|44.6|44.85|44|43.6|43.5|43.25|42.55|41.8|42.15|42.45|42|42.1|41.8|41.75|43||43.15|43.45|43.1|42.6|42.15|43|44.3|44.25|44.95|44.85|45.2|45.6|45.25|||45.95|45.3|45.05|45.8|45.5|45.25|44.1|43.1|43.55|42.7|43.2|43.15|43.75|43.85|43.55|43.8|43.9|43.35|42.75|43|42.35|42.3|43.45|42.1|42.5|43.15|43.95|41.85|42.55|43.5|44.3|46.5|44.2|44.05|44.15|44.3|44.75|45.05|45.3|45.8|44.65|44.8|45.05|45.5|46.45|45.25|44.4|44.2|44.3|44.3|43.3|43.1|43.5|42.65|42.15|39.9|39.75|40.25|40.25|39.85|39.7|39.6|39.5|39.3|39.35|40|39.6|39.65|39.7||39.8|39.65|39.5|39.95|40|39.5|39.95|39.95|40.25|39.7|39.75|39.5|39.15|39
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13800|14000|13120|13660|13800|14100|14200|14390|14400|14460||14300|14350|14350|14350|14450|14420|14380|||14500|14240|14540|14700|14500|14560|14440|14320|13980|13880|13900|14320|14170|14290|13530|13110|13050||13020|13460|13350|13250|13180|13350|13340|13360|13350|13300|13280|13300|13300|13350|12900|13460|13320|13100|13400|13130|13480|13550|13220|13250|13350|13690|13330|13910|14230|14230|14430|14960|15300|15510|16140|15900|15640|15590|15620|15790|15850|16350|16200|16510|15600|14220|14950|14400|13850||13650|12880|13350|13500|13500||13550|13500|13500|13600|13640|13410|13530|13620|13370|13550|14270|13860|13350|13290|13900|13500||14000|15200|15420|15720|15100|12600|12400|11900|12100|11700|11200|11190|11020|11500|11380|11600||11600|11800|11580|11800|11880|11800|11770|11600|11570||11800|11790|11750|12060|11920|11800|11850|11880|12070||12090|12070|11790|11750|11900|11660|11500|11400|11400|11490|11340|11160|11100|11100|10870|10580|10700|10770|10690|10700|10800|10750|10700|10690|10960|11100|11100|11080|11210|11180|11150|11300|11100|10940|10700|10890|10650|10940|11000|11030|11100|11080|11010|10650||10220|10350|10130|10020|9950|9890|9940|9990|9905|9905|10090|9980|10090|10370|10450|10420|10420|10400||10300|10500|10520|10520|10450|10550|10420|10500|10510|10590||10500|10100|10000|10400|10770|10800|10560|10200|10310|10310|10500|10190|10100|10200||10290|10380|10200|10320||10220|10340|10250|10220|10100|10270|9000|9910|9915
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.62|4.58||4.57|4.73|4.7|4.7||4.85|4.78|4.71|4.71|4.67|4.92|5.01|5.11|5.11|||5.25|5.08|5.03|5.05|5.27|5.26|5.39||5.61|5.47|5.56|5.65|5.56|5.58|5.68|6.01|5.91|5.81|5.93|5.86|5.53|5.18|4.9|5.15|5.54|5.7|5.68|5.71|5.92|6.04|6.25|6.11|6.28|6.17|6.24|6.14|6.27|6.17|6.36|6.36|6.41|6.35|6.05|5.75|5.75|5.86|5.99|5.7|5.7|5.57||||5.53|5.4|5.44|5.82|5.92|6.1|6.3|6.41|6.5|6.32|6.32|6.33|6.29|6.41|6.38|6.42|6.25|6.32|6.37|6.52|6.55|6.46|6.36|6.34|6.41||6.49|6.43|6.4|6.26|6.18|6.24|6.36|6.12|6.11|6.04|6.25|6.34|6.36|6.36|6.17|6.27|6.28|6.24|6.39|6.45|6.63|6.57|6.42|6.52|6.54|6.32|6.32|6.34|6.34|6.3|6.26|6.13|6.17|6.06|5.93|5.95|6.09|6.07|5.98|6.03|6.25|6.21|6.3|6.3|6.37|6.39|6.4|6.54|6.6|6.6|6.55|||6.46|6.39|6.14|6|5.99|6.02|6.06||6.21|5.89|5.99|5.99|6.04|6.14||6.07|6.02|6.16|6|6.13|6.26|6.25|6.35|6.26|6.44|6.48|6.42|6.37|6.35|6.3|6.2|6.19|6.07|6.13|6.17|6.19|6.08|6.13|6.41|6.54|6.49|6.71|6.72|6.62|6.9|6.67|6.47|6.32|6.34|6.58|6.46|6.19|6.18|6.15|5.86|5.67|6.04|6.47|6.68|6.65|6.71|6.86|6.87|6.96|6.92|6.95|6.76|6.7|6.78|6.81|6.82|6.98|7.16||7.26|7.21|7.3|7.19|7.16|7.23|7.27|7.13|7.08|7.1|7.2|7.37||7.61|7.75|7.7|7.76|7.91|7.87|7.99|8.15|8.15|8.09|8|7.92|7.19|6.81
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4560.3501|4340.7998|4519.1499|4518.0498|4646.0498|4699.2998||4690.9502|4649.8999|4683.5|4697.7002|4757.1001|4773.8501|4842.5498|4883.5|4905.9502|4888.3999|4852.8501|||4890|4935.7002|4946.8999|4836.5498|4822.8999|4884.9502|4884.3999|4925.8501|4900.4502|4969.3501|4872.0498|4729.1499|4788.9502|4642.7998|4628.3501|4680.4502|4677.8501|4622.2998||4465.4502|4377.8999|4347.25|4460.25|4461.3501|4440.8999|4431.75|4373|4316.5498|4389.6499|4418.4502|4409.7998||4410.3999|4438.25|4292.25|4326.5|4331.5498|4383.6001|4466.6001|4494.9502|4533.2002|4517.3999|4483.25|4562.1001|4609.5|4663|4698.0498|4683.7002|4848.0498|4985|5034.25|5083.5|5161.5|5124.6001|5147.2002||5182.4502|5026.75|5099.3999|5037.3999|5044.3501|5103.7002|5175.5498|5082.2998|5022.1499|5110.1001|5087.8501|5040.3501|4932.8999|4900.4502|4941.5|4973.2002|4959.25|4965.2002|4935.4502|4920.7002|4898.8999|4873.5|4823.2998|4855.4502|4803.75|4869.6499|4913.1499|4826.0498|4749.1499|4745.7998|4713.4502|4749.75|4739.6001|4723.3999|4754.3999|4726.75|4729.2998|4678.2002|4682.5498|4660.1001|4604.0498|4626.1001|4650.25|4713.7998|4760|4729.2002|4711.1001||4743|4623.2998|4635.5|4659.3999|4700.2002|4752.1001|4881.8999|4921.2998|4838.5498||4768.6499|4725.6001|4650|5020.0498|4988.2998|5006.2998|5028.7998|4997.2002|4975.6001|5024.3501|5065.3501|5149.5|5209|5204.0498||5244.6001|5198.6001|5188.5|5191.7002|5217.2002|5195.8501|5189.6499|5211.2002|5249.3999|5276.3999|5298.0498|5289.6001|5284.9502|5288.7998|5354.7002|5405.0498|5342.6001|5362.75|5347.2002|5355.8501|5487|5512.7998|5466.1499|5471.3999||5408.6001|5361.2998|5401.8501|5426.0498|5480.7002|5555.5|5498.6499|5542.3999|5387.3999|5293.5498|5282.1499|5361.0498|5463.4502|5466.2998|5596.8999||5732.8501|5772.5|5868.6001|6092.4502|5882.3999|5869|5925.8999|5942.1499|5802.5|5890|6018|5890.1001|5780.2002|5778.3999|5778.5|5851.2998|5773.9502|5838.7002|5783.9502|5895.3999||5900.8999|5877|5951.3501|5916.25|5832.5|5686.9502|5640.5|5600|5589.8999|5666.3999|5685.3501|5641.9502|5668.7002|5721.7002|5788.3501|5696.5|5649.6499|5603.3999|5626.6499|5550.75|5555.8501|5566.5|5582.1001|5668.1001|5655.9502|5710.2998|5593.7002|5464.5|5351.5|5285|5294.8999|5307.9502|5300.1499|5299.1001|5300.1001|5252|5297.2002|5275.6001|5287.7002|5312.5|5259.75
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.8|21.86|21.66|22.16|22.44||||22.14|22.38|21.74|21.8|21.66|21.7|21.62|21.38||21.18|21.58|21.78|22.12|22.16|22.32|22.34|22.2|21.82|21.7|21.6|21.62|21.72|21.68|21.68|21.64|22.08|22.18|21.46|21.1|21|20.72|19.98|19.44|19.38|19.84|19.92|19.92|19.6|19.38|19.62|20.06|20.22|20.3|20.42|20.2|20.66|20.74|20.96|21.16|21.28|21.52|22.3|20.2|20.02|20.12|19.86|20|20.12|20.12|20|20|20.12|||20.18|20.08|20.02|20.26|20.24|20.16|20.16|20.2|20.2||20.22|20.38|20.4|20.58|20.56|20.26|20.76|20.72|21|20.98|20.46|20.08|19.82|19.92|19.98|19.82|19.8|19.7|19.86|19.62|19.62|19.9|19.74|19.64|19.78|19.66|19.72|19.94|19.84|19.82|19.46||19.88|19.98|19.92|20|20.08|20.44|20.52|20.58|20.5|20.4|20.6|20.9|21.2|21.14|21.64|21.2|21.5|21.38|21.56|21.6||21.96|22.12|22.12|22.18|22.1|22.2|22.18|22.24|22.58|22.64|22.38||22.6|22.74|22.44|22.46|22.62|22.46|22.06|22.2|22.02|21.92|22|22.28|22.4|22.5|22.5|22.36|22.4|22.64|22.3|22.34|22.16|22.32||22.36|22.8|22.74|22.98|22.2|22.3|22.54|22.46|22.34|22.26|22.32||22.4|22.4|22.22|22.4|22.38|22|21.9|21.54|22.1|21.5|21.24|21.28|21.46|21.64||21.54|21.1|21.04|21.12|21.4|21.46|21.22|21.32|21.22|21.26|21.54|22|21.72|21.6||21.48|21.12|21.1|21.3|21.3|21.4|21.06|21.5|21.56|21.6|21.56|21.56|22.08|22.2|22.1|22|22|21.92|21.86|21.94|21.86|22.16|22.02|22.26|22.76|22.5|22.5|22.56|22.6|22.7||22.24|22.4|22.42|22.5|22|22|22.58||21.6
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|159.5|162.5|163|168|171|167|168.5||167.5|166||169|170.5|173|175|173|175.5|173|178.5|178|175|173|170|173|171.5|173|||170|170|168.5|166|168.5|168.5|170|169|171.5|171|170|172|171|170.5|170|171.5|171|169|167|172|175.5|176.5|175.5|175.5||172|170|174.5|173|177.5|179.5|177|175|171.5|168.5|171|170|170.5|168.5|168||||||||165|165|167|164.5|167.5|169|168.5|171.5|166|166|166|165.5|167.5|167|171|168|168|159.5||158|156.5|156.5|156.5|153.5|151.5|150.5|149.5|151|146.5|148.5|145.5|145|147.5|148|149|148.5|146|149|148.5|148.5|148.5|146|145|146.5|147.5|148.5|148|149.5|149|152|150.5|147|145.5|144|144|143.5|141.5|140|140|140.5|141.5|141|139.5|138|139|138|139.5|139|137|138|140|140.5|139|137.5|136.5|136.5|137||137.5|136.5|134.5|134|134|135|137.5|139.5|140.5|142.5|143.5|143|142.5|||144|143|143|144|142|141|141|138.5|142|143|145|134|134.5|132.5|131.5|131.5|131|131|130.5|129.5|128|128.5|130.5|128.5|129.5|130.5|131|132.5|133.5|131|133.5|133.5|133.5|135|134.5|129.5|130.5|132|132|132|131.5|130|129.5|129|130.5|129.5|129.5|127.5|127|127|127|129|129.5|131|129|126.5|125|125|126|126|124.5|122.5|122|121.5|121|121|123|122.5|123||123.5|123.5|122.5|122|121|121.5|125|133|134|132|131|129|130.5|130
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.2702|52.6193|52.0084|53.2301|53.841|54.19|54.5391||55.2372|54.7136|54.7136|55.3244|55.499|57.3315|57.7678|56.5461|56.197|57.4187|55.1499|54.8881|54.2773|54.3645|54.6263|54.9754|54.3645|55.3244|||54.4518|54.6263|54.8008|55.4117|54.8008|54.4518|54.7136|54.2773|52.7938|52.7066|51.4849|51.2231|50.3505|50.4377|51.0486|50.6995|50.6995|49.7396|48.6052|49.8269|51.5721|52.0084|51.7467|51.7467||51.3103|51.2231|52.4448|52.3575|53.4919|52.7066|52.8811|53.2301|52.4448|52.532|52.8811|53.3174|53.3174|53.0556|52.0957||||||||50.2632|49.8269|49.7396|50.6123|50.6995|51.0486|51.5721|51.7467|50.9613|51.5721|51.2231|51.5721|51.9212|51.9212|52.3575|52.2702|52.4448|52.532||52.7938|52.7066|53.2301|53.1429|53.2301|54.6263|53.9282|53.4919|53.4919|52.7938|53.4047|53.7537|53.4919|54.0155|54.0155|53.841|53.9282|53.841|54.19|54.19|53.841|53.3174|54.5391|53.3174|54.3645|54.1027|54.2773|53.841|54.3645|54.3645|55.4117|54.6263|54.7136|54.6263|54.8008|56.0225|56.2843|56.0225|56.8951|57.0697|57.855|58.1168|57.1569|56.9824|58.0296|56.8951||51.7467|51.1358|51.1358|51.4849|51.8339|52.8811|51.3976|51.8339|52.183|48.6052|48.6925||49.7396|50.0014|49.3906|50.3505|49.9142|51.8339|53.1429|52.9683|53.6664|53.841|54.0155|53.9282|53.3174|||54.2773|54.5391|55.3244|56.1098|56.5461|56.8146|56.4178|56.8939|57.9255|56.4178|57.9255|57.5287|56.7352|56.3385|55.8624|55.3863|55.545|54.7515|53.958|53.958|53.4025|53.5612|54.7515|53.958|54.6721|55.0689|54.3547|54.3547|54.9895|56.0211|56.2591|55.9417|56.5765|56.2591|56.8939|55.7037|55.7037|53.8786|54.4341|54.9102|53.958|54.1167|53.7993|54.8308|55.0689|54.3547|54.6721|53.4025|52.8471|52.8471|53.3232|53.7993|53.958|54.3547|54.3547|54.1167|54.5134|55.3863|54.2754|54.5134|54.4341|54.6721|54.5134|54.5134|54.5928|55.9417|55.545|55.6243|56.0211||56.4972|57.8461|57.2907|57.7668|57.0526|56.7352|57.37|55.9417|53.8786|53.7199|54.6721|54.9895|53.8786|53.6406
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.86|3.18|3.06|4.1|3.57|3.92|3.81|3.89|3.8|3.89|3.72|3.68|3.94|3.89|3.95|4.14|4.24|4.16||4.19|4.33|4.36|4.47|4.72|5.21|6.09|6.26|6.45|5.67|5.43|5.81|6.14|6.18|5.83|6.45|6.52|5.81|5.34|5.25|4.79|4.76|3.46|3.35|4.23|5.01|5.44|4.99|5.19|5|6.25|5.41|5.32|5.27|4.99|4.96|4.65|5.03||5.73|5.6|5.48|5.38|4.84|4.88|5.18|5.07|4.72|4.83|4.51|4.09|4.36|4.51|4.3|3.76|3.71|4.01|3.93|4.02|4.35|5.04|5.14|5.21||5.68|5.1|5.34|4.99|4.65|4.67|4.68|4.74|5.18|5.25|5.15|5.06|4.89|4.92|5.38||5.45|5.18|5.16|4.9|5.3|5.42|5.5|5.56|5.64|5.81|5.9|6.33|6.44|5.91|6.06|8.51|8.55|8.79|8.8|8.52||8.93|8.98|8.95|9.73|9.43|10.49|10.7|10.15|10.36|10.66|9.71|10.05|10.29|8.73|9.29|9.11|9.2|8.95|8.57|8.85|8.43|8.91|9.25|8.15|8.68|8.72|7.39|6.6|6.51|6.32|6.38|6.47|6.72|6.28|6.64|6.65|6.58|6.28|6.41|6.11|5.54|5.67|6.02|6.11|7.75|7.62|7.27|7.29|8.01|7.76|8.21|9.18|8.67|8.42|8.83|8.46|9.58||9.52|9.3|9.15|9.4|9.44|9.87|9.24|9.7|9.18|9.17|8.06|7.76|7.98|8.18|8.55|9.26|9.22|9.75|9.42|9.98|9|8.24|7.95|7.82|7.74|6.88|6.83|7.07|5.97|6.68|5.76|6.18|6.47|5.62|5.72|5.77|6.3|6.51|6.36|6.67|6.74|6.59|7.18|7.58||7.32|7.62|8.15|8.15|7.95|7.6|8.14|7.83|7.89|8.38|9.08|9.42|9.59|9.92|10.3|8.72|9.07|9.82|9.44|10.06|10.97|10.89|10.01|10.26||8.4|9.15|8.66|7.66
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|42.2|42.2|42.3|42.38|42.68||||41.26|40.5|40.5|39.1|39.6|39.74|40.18|38.86|38.76|37.64|37.74|37.36|36.98|37.24|36.16|35.32|35.62|34.62|34.5|33.46|32.78|32.26|32.18|31.64|29.06|28.16|28.12|28.1|28.52|27.92|27.72|27.86|27.7|27.66|26.62|26.42|25.74|26.14|25.3|25.9|25.3|25.94|25.98|25.26|25.62|27.3|25.28|28.08|28.88|29.44|29.4|28.74|29.6|29.96|28.6|29.62|29.8|29.84|28.78|28.26|26.66|27.02|27.8|28.32|28.72|28.16|28.64|27.22|26.12|26.02|27.5|28.1|27.4|26.88|28.28|28.22|28.78|26.88|26.9|26.7|24.94|24.86|23.9|22.8|21.84|20.02|20.14|21.08|20.48|20.78|21.12|19.21|18.88|19.93|22.14|22.62|25.12|23.48|22.58|22.64|22.24|22|20.38|19.2|18.69|18.53|18.25|18.41|17.22|17.32|16.99|18.78|18.97|18.72|17.63|17.09|18|17.99|17.66|17.61|17.82|17.72|18.13|18.16|18.05|17.65|16.97|15.58|15.49|15.28||14.97|14.85|14.7|14.28|14.14|13.97|13.8|14.32|14.57|14.64|14.3|14.26|14|14.2|14.09|14.12|13.71|14.04|13.87|14.05|13.95|13.78|13.78|13.53|13.62|13.33|13.19|13.05|12.81|12.72|12.47|12.26|12.44|12.43|12.41|12.63|12.42|12.65|12.95|12.88|12.9|12.9|12.68||12.68|12.79|12.5|12.81|12.49|12.26|12.19|12.2|12.44|12.61|12.42|12.43|12.21|12.63|12.79|12.83|12.76|12.63|12.63|12.87|12.73|12.78|12.56|12.55|12.31|||||12.73|13.08||13.08|13.1|13.24|13.57|13.66|13.85|13.88|14.12|13.74|13.75|13.37|13.39|13.86|14.28|14.61|14.56|14.76|14.59|14.54|14.66|14.32|14.49|14.62|14.59|14.43|14.56|14.48|14.28|14.04|13.99|13.65|13.49|13.32|12.98|13.05|13.05|12.9
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|363.2|376.4|386.95|394.85|415.65|405.35||406.65|413.9|425.1|417.8|421.55|410.45|419.8|431.65|419.55|425.9|425|||452.4|460.5|496.45|489.6|484.9|482.45|489.65|471.85|466.6|454.95|454.2|456.05|454|465.9|480.1|467.55|465.9|443.75||443.95|442.5|436.9|452.25|453.25|450|456.15|451.2|431.1|437.95|429.85|421.15||407.65|403.55|382.2|414.8|416.7|412.9|426.7|439.85|444.2|447.15|422.55|453|463.05|455.75|442.55|452.75|467.4|475.2|476.75|472|475.6|445.1|437.9||461.1|450.5|487.25|502.1|512.9|534.7|549.55|557|569.6|575|571.85|571.6|577.3|559.35|550.95|559.6|566.95|544.7|541.1|534.7|540|526.65|530.55|528.5|500.75|474.2|467.6|497.85|505.3|501.35|505.65|504.35|479|484.8|481.6|473.55|467.7|482.95|488.8|488.1|474.95|474.15|471.3|499.75|487.35|500.35|456.75||469.25|475.05|438.55|420.55|425.65|420.85|425.05|434.4|416.25||408.75|404.05|408.05|412.65|406.45|419.45|406.25|400.2|397.2|414.65|417.3|415.7|432.7|430.05||430.2|423.45|416.9|427.1|435.4|425.65|407.85|410.95|406.5|397.25|409.65|410.05|417.85|431|444.8|439.9|434.85|410.3|411.25|420.45|423.05|425.7|408.9|408.75||403.65|399.7|411.45|409.6|414.7|412.2|409.4|417.1|413.25|407|405.1|410.4|412.8|414.35|414.7||421.9|428.7|427.55|421.7|423.25|408.15|410.7|400.1|402.35|402.15|392.2|394.05|397.2|401.65|405.25|405.8|404.75|400.65|398|405.45||402.1|406.6|420.05|419.35|391.05|384.9|388.15|387.95|391.45|383.6|384.8|390.35|397.4|403.7|399.6|392.9|385.95|382.6|385.85|387.8|385.65|382.55|394|400.1|407.4|400.5|397.75|402.4|390.95|378.55|376.75|342.6|333.3|327.9|316.7|311.25|316.5|321.7|326.8|321.2|308.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|352|353|345.5|364|384|382.5|383.5||379||393.5||384|401|417.5|417|419.5|413.5|418|449|444|439.5|444|449.5|437|450|||450|455.5|461.5|430.5|424.5|438|447.5|443.5|432.5|438.5|432|435.5|413|406.5|422.5|425|439|421.5|416|431|442.5|455|459|461||455|438.5|458|460.5|477|481|481|492|486.5|476|494|484|494|485|475||||||||470|473.5|488.5|467|484.5|487|487|496|500|528|540|549|560|542|584|572|559|548||529|524|538|539|545|544|544|556|531|529|537|536|532|551|545|557|539|520|511|512|517|557|548|536|501|520|518|514|530|495|490|464|466|455.5|448|418.5|429.5|420.5|419|421.5|416.5|426|434|444.5|427.5|427|440|420|393|388|391|391.5|399|381.5|384|384.5|380.5|392||386|413|398|389|383|387.5|412|404.5|431|454|454|446.5|452.5|||464.5|450|460|490|500|504|496.5|498.5|523|524|526|516|518|483.5|476|476|468.5|492|487|482.5|467|455|486|471|481|504|511|493|503|523|523|517|526|525|526|519|527|528|553|564|561|562|542|543|568|578|567|563|564|568|570|600|598|590|598|583|550|564|572|582|588|546|528|512|522|520|527|506|521||514|520|505|513|497|492.5|488.5|493|486|467|458|460.5|465.5|455
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.2|11.98||11|11.3|11.4||11.42|11.82|12.12|12.2|12.12|12.36|12.38|12.1|12.1|12.1|12.4|||12.4|11.92|11.92|12.12|12|12.2|12.5|12.28|12.4|12.52|12.4|12.44|12.48|12.9|13|12.8|13|12.3|12.2|12.54|12.4|12.02|12.12|12.7|12.8|12.8|12.7|12.8|12.94|12.9|13.1|13.18|12.8||12.4|13.1|13.3|12.9|12.8|12.92|13.18|12.8|12.52|12.34|12.7|13.16|13|12.7|12.78|12.66|12.86||12.8|12.78|12.76|12.7|12.36|12.42|12.5|12.5|12.8|12.56|12.5|12.26|12.02|11.94|11.76|11.8|11.52|11.5|11.58||11.62|11.8||12.32|12.16|12|12|12|11.9|12|11.8|12|11.84|11.7|12.2|12.2|12|11.86||11.3|11.36|11.1|11.12|10.8||11.32|11.68|12.08|12.08|11.78|11.22|11.2|11.24|11.26|11.2|11.16|11.3|11.18|10.98|11.3|10.96|10.76|10.58|10.86|10.76||10.4|10.42|10.6|10.52|10.86|10.78|11|10.86|10.8|10.46|10.52|10.3|10.3|10.3|10.36|10.34|10.2|10.2|10.4|10.38|10.32|10.3|10.1|10|10.14|10.42|10.3|10.18|10.26|10.22|10.78|10.8|10.6|10.66|10.66|10.7|10.5|10.3|10.66|10.6|10.62|10.4|10.26|10.3||10.22|10.18|10.34|10.44|10.32|10.6|10.6|9.81|9.69|9.75|9|9.78|9.89|9.95|9.99|10|9.98|9.99|10.08|10|10.16|10.02|9.75|9.68|9.46|9.69|9.84|9.63||10.1|10|10.06|10.28|10.28|10.18|10.14|10.38|10.36|10.4|10.38|10.28|10.32|10.16|10.24|10.32|10.26|10.1|10.24|10.22|10.06|10.2|10.28|10.28|10.34|10.38|10.22|10.3|10.36|10.26|10.24|10.6|10.64|10.7|10.32|10.38|10.2|10|10.02|9.83
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|30450|31200|34250|34550||34950|35500|35650|35200|35200|35100|35600|35200|35800|36000|36900|36400|35650|35850|37000|37000|37050|37250|36650|37950|38850|39000|37100|36800|36850|37400|36900|37000|36800|37000|37000|36500|35950|36650|36400|35750|35000|36500|37700|36400||34800|35300|35800|37150|37600||35500|35500|33750|34700|34800|35600|36000|34400|34900|33700|34100|35500|36200|37650|38300|38300|36950|35700||||34050|33400|34600|34650|37050|41600|40000|39500|40450|40550|40500|41350|42900|39400|39700|40450|40450|41600|42750|43450||45000|43850|42750|42000|46600|47150|47150|45950|45950|47050|44500|44850|46150|47400|48250|48600|44100|42200|43050|44950|43450|44750|45200|44250|44750|45250|45750|46700|46550|47350|49500|49450|49700|45500|47250|46700|46600|43950|39150|38550|38600|40400|41250|41650|40000|36650|36900|37150|37250|37300|36800|36400|36450|36450|36150|35350|34550|33800|68700|34350|34150|33750|33950|69800|34900|35100|34900|34850|35550|34400|35050|71900|||35950|34000|34400|34250|34000|34100|34200|35100|35000|35400|35300|35500|35550|35300|35400|35050|35000|34900|34800|34350|33500|34500|35100|34350|70700|35350|35850|36950|38050|38600|38450|38600|38400|37600|38100|38600|38950|39150|40100|40000|40250|40900|40400|40200|41150|41350|41500|41150|40950|40150|39800|40450|41100|40450|41050|40950|42100|41700|41150|41100|40350|40450|39150|38350|38100|39450|39450|39500|39200|38600|38250|38300|37350|37850|38050|37950|37450|37500|37000|36600|36300|35850|36050|35800
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|434.75|446.3|423.275|438.075|450.975|449.975||452.85|457.35|464.825|450.375|459.775|468.125|470.65|462.875|464.35|452.2|465.1|||473.4|470.55|472.65|478.65|482.3|488.8|491.125|469.35|465.85|466.15|453.375|460.175|476.95|487.6|498.05|492.825|493.225|504.05||515.975|508.125|502.225|503.35|498.55|496.475|465.9|464.375|450.1|455.6|476.175|468.5||459.45|473.9|442.6|470.1|483.525|467.7|487|489.975|497.475|507|481.2|501.5|527.475|529|513.175|556.2|530.05|541.55|554.475|557.05|551.575|523.575|498.075||511.8|535.75|550.225|566.8|579.175|572.725|578.975|575|573.4|594.8|583.625|599.95|613.475|582.875|566.9|578.725|602.4|612.425|607.7|597.525|622.85|605.075|592.7|583.7|593.825|553.525|523.775|523.875|519.325|501.075|516.625|519.3|471|454.475|459.5|430.575|428.925|440.125|457.425|449.55|453.2|434.9|422.8|444.625|434.725|424.475|424.85||439.25|457.85|461.55|474.7|468.15|431.075|433.45|424.725|416.8||399.175|394.9|398.825|387.05|390.775|382.125|382.3|382.775|391.925|382.35|377.825|379.6|381.275|386.675||396.725|411.275|384.2|387.75|390.525|387.4|367|363.225|360.4|360.9|369.35|369.175|367.7|369.325|368.1|366.625|369.8|370.75|354.475|356.975|366.375|353.875|352.4|349.45||352.3|347.825|349.525|349.825|342.225|348.525|353.325|356.5|357.55|356.05|361.4|364.625|361.1|357.9|355.45||370.15|365.6|347.3|357.15|359.6|351.725|359.55|363.925|357.525|367.525|383.175|397.225|377.7|372.4|367.875|364.9|364.55|378.05|367.6|363.775||359.475|361.975|359.95|356.05|351.475|350.1|339.225|326.9|315.375|316.575|322.525|319.425|319.875|323|320.2|324.15|328.175|333.525|329.4|322.275|320.925|327.375|329.425|322.35|327.4|318.7|305.125|306.25|291.7|287.45|292.2|292.675|294.5|294.925|287.9|295.35|302.525|288.65|282.875|283.9|282.325
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|292.574|306.931|306.436|309.406|310.396|304.95|311.386||312.871|300.99|317.822|351.485|380.198|385.644|376.733|376.238|365.347|371.287|345.545|345.545|347.03|351.485|358.416|375.743|378.218|384.653|||382.178|385.149|394.059|394.059|393.564|395.545|398.515|400.99|392.574|384.158|384.158|386.634|389.109|382.673|381.188|384.158|388.119|378.218|381.683|384.158|399.01|399.01|403.96|410.891||400.99|403.96|403.96|399.505|399.01|408.416|413.861|409.406|407.426|410.891|413.861|412.871|415.842|416.832|413.861||||||||416.832|421.782|420.792|427.723|435.644|431.188|442.079|436.634|441.584|438.614|425.743|422.277|414.356|413.861|413.861|424.752|423.762|416.832||419.307|436.634|434.653|412.871|426.238|436.634|439.109|437.129|446.535|450.495|457.921|474.257|480.198|486.634|488.119|484.158|486.139|485.149|484.653|486.634|482.673|479.208|483.168|486.139|497.03|512.871|500.99|498.02|496.04|496.04|500.99|506.931|510.891|509.901|502.97|502.97|507.921|504.95|507.921|496.04|492.079|494.059|495.05|491.089|492.079|485.149|487.624|491.584|503.96|506.931|502.97|500|495.05|488.119|478.218|479.208|473.762|463.366||481.683|486.139|486.139|484.158|480.198|466.832|467.822|472.277|468.317|471.018|460.444|459.964|441.219|||451.793|459.483|458.041|461.886|469.096|481.592|480.631|480.15|488.321|492.166|483.514|485.437|487.36|485.437|499.856|504.662|512.352|506.585|508.507|508.507|499.856|503.701|512.352|528.694|529.655|525.81|529.655|558.493|547.919|551.764|547.919|561.377|549.842|547.919|551.764|573.873|545.996|538.306|531.578|545.996|539.268|538.306|538.306|538.306|538.306|523.887|522.926|517.159|504.662|506.585|511.391|493.127|495.05|504.662|510.43|513.314|517.159|521.965|522.926|527.732|525.81|528.694|526.771|530.616|524.849|525.81|540.229|526.771|524.849||527.732|527.732|521.004|525.81|527.732|538.306|544.074|531.578|519.081|516.197|521.004|521.965|529.655|538.306
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|23.9|24.45|24.55|27.05|29|28.85|28.75||28.95|28.95|27.7|28.4||29.85|29.45|28.65|28.75|28.4|28.95|28.95|28.8|27.8|28.3|29.15|29.05|29.65|||30|30.1|30|29.85|30.2|30.4|30.2|30.2|30.2|29.95|29|28.9|28.2|28.4|28.85|28.55|28.5|28|28.05|29.65|30.5|31.45|31.05|29.7||28.4|28.45|29.3|29.1|29.75|29.35|29|29|29|29.2|29.2|29.45|29.45|29.2|28.75||||||||27.55|27.2|27.85|28.1|28.6|28.65|28.7|28.9|28.75|29.35|29.1|29.3|30.2|30.8|30.25|30.6|30.85|31.2||31.55|31.9|31.35|31|31.2|31.25|31.05|31.05|31|30.8|30.9|31.05|31.1|31.45|31.5|32.05|32.45|32.1|31.65|31.85|31.35|31.95|31.4|31.9|33.4|33.05|33.55|32.35|32.7|33|33|33.35|33|33.95|34.8|34.7|35.35|34.55|34.35|34.2|34|34.4|33.75|34.45|34.4|34.6|35.4|35.4|36.25|36|37.45|37|37.35|37.8|36.85|35.9|37.7|38||38.7|38.6|37.05|37.8|35.75|36.85|37.7|39.9|41.2|39.7|38.95|37.9|36.45|||35.65|37.15|34|34|34|33.1|32|31.6|32.95|31.8|32.35|32|32.65|32.95|32.55|32.75|31.7|31.35|31.15|30.85|30.05|30.55|31.25|30.15|30.5|32.1|33.3|32.5|33.25|33.7|33.85|33.7|34|33.5|33.75|32.75|32.75|32.1|32.65|34.25|34.95|33.55|33.9|34.8|36.5|36.1|36.25|35.05|35|36.55|37|37.45|37.7|39.6|39.1|38|40.8|37.1|36.3|36.4|35.9|36.3|35.55|35|34.1|35.8|36.85|36.3|35.85||35.75|35.95|36.25|37.2|38.15|38.25|39|37.7|36.5|36.3|34.2|33.05|33.7|34.45
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1577.9|1595.25|1632.7|1613.15|1666.6|1634.35||1705.85|1718.9|1718.5|1736.5|1760.1|1706.6|1703|1646.65|1656.6|1611.25|1600.1|||1606.8|1605.5|1621.8|1642.35|1654.15|1609.8|1655.55|1600.85|1556.75|1574.9|1568.65|1561.3|1550|1559.55|1572.8|1584.85|1599.3|1602.8||1604.9|1563.65|1571.85|1555.35|1582.05|1565.4|1578.05|1563.9|1559.5|1576|1603.25|1596.35||1614.6|1600.1|1586.05|1609.85|1620.15|1618.9|1619.7|1640.95|1685.4|1618.75|1641.9|1705.75|1758.55|1762.65|1759.45|1732.35|1760.3|1824.65|1842.75|1783.6|1740.7|1759.1|1809.65||1730.95|1725.8|1760.4|1750.05|1754.2|1739.8|1732.4|1726.9|1715.85|1707|1744.4|1706.35|1650.65|1684.45|1711.35|1723.3|1749.5|1779.7|1742|1669.3|1645.85|1663.25|1681.55|1701.1|1578.35|1568.3|1579.15|1593.25|1602.75|1601.95|1579.35|1611.3|1630.05|1615.95|1600.25|1599.85|1583|1614.95|1589.15|1597.05|1638.7|1637.05|1660.45|1621.55|1644.7|1576.15|1593.85||1658.8|1672.95|1680.9|1663.75|1661.45|1668.95|1749.55|1672.55|1672.3||1657.15|1649.7|1654.5|1675.7|1678.15|1662.9|1670.4|1685.15|1675.7|1697.05|1758.65|1763.95|1789.9|1789.75||1799.85|1789.3|1784.9|1836.25|1786.5|1799.05|1817.75|1840.9|1852.5|1886.2|1866.95|1891.15|1957.2|1869.7|1835.8|1746.7|1734.4|1756.25|1748.8|1740.7|1726|1726.1|1732.6|1765.15||1760.95|1785.6|1781.4|1765.85|1686.2|1690.65|1700.3|1702.65|1701.35|1678.15|1706.4|1700.6|1669.45|1697.8|1740.2||1713.25|1693.7|1723.1|1776.9|1783|1751.2|1769.15|1808.85|1804.25|1788.3|1801.55|1812.45|1798.35|1813.25|1805.2|1807.55|1763.55|1794.1|1813.7|1835.55||1869.95|1899.7|1892.2|1803|1815.1|1828.9|1832.95|1812.75|1813.3|1827.55|1780.95|1882.8|1862.15|1689.85|1665.2|1630.8|1638.25|1586.1|1563.6|1545.45|1528.8|1513.4|1530.9|1526.95|1525.9|1507|1544.85|1540.05|1534.6|1526.95|1580.6|1515.5|1512.25|1507.95|1509.05|1476.65|1450.8|1430.85|1446.8|1473.55|1415.05
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.7|22.5|20.9|21.8|23.3||24.9||25.25|24.6|24.3|24.9|25|25.75|25.5|25.75|26.25|26.5||||26|26|26.25|26.5||27|27|26.5|26.25|27|26.25|26.5|26.75|26.75|26.75|27|27.25|27.25|28|27.5|27|26|26.25|25.5|25.25|24.9|25.25|25.75|26|26.5|27|26.75|27.25|27.5|29|29.25|29.75|30.25|32||31.75|32|32|32|32|31.75|32|31|31|31|31|30|29.25|29|28.5|29|28.75|29.25|29.25|29.25|29.5|31|31.5|31.75|31.5|31.75|31.5|30.75|30.5|30.5|30|||31|31.25|31|30.75|30.5|30.5|30.25|29.75|29.75|30|30|29.5|29.25|29.5||29.75|29.25|29.25||28.75|28.75|29.25|29.75|32|31.25|30.25|30|30|29.5|29.5|30.5|30.5|30.25|30.75|30.75|30.25|30.75|30.5|29.5|30|30.5|30.25|30.5|31|32.5|32.25|33|33.25|33.75||35.5|35|35|35.25|35.25|34.75||34.5|35|33.75|33.5|32.75|32.75|33.5|33.5|33.5|33.75|33.5|32.25||33.5|33.75|33.75|33.5|34.75|34.75|34|34.25|35.5|37.25|37.25|37.75|37.75|37.5|37.75|38.25|37.75|38|37.25|37.25|37.75|38|38|38.5|40.25|40.75|41|40.75|40|40.25||41.25|38.25|38|37.75|38.75|39.25|39.5|38.25|37.75|37.5||38.25||37.75|38.5|39|38|38.75|39|37|37.25|37.25|36.75|39|39|39.75|39|38.75|39.75|40.25|40.5|41.5|40.25|40.25|39.5|40|40.75|40|40.25|40|40|39.25|40.5|42.25|43|44.25|43.25|43.5|44.5||45.25|44|43.25|44|45||44.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|24.2|24.25|24.6|25.55|26.15|25.85|25.65||26.05|25.8|25.05|26|25.95|26.5|26.5|26.3|26.25|26.05|26.4|26.55|26.3|26.15|26.15|26.6|26.25|26.75|||27|27.3|27.85|26.8|26.8|27.25|26.95|27.15|27.15|27|26.55|26.75|26.3|26.4|26.8|26.25|26.5|26.1|26.7|27.75|28.65|28.95|28.85|28.75||28.4|27.8|28.45|28.35|28.7|28.55|28.35|28.25|28.35|28.3|29|28.8|28.5|28.25|27.8||||||||26.6|26.5|27|27.5|27.85|27.6|27.8|28.05|27.85|28.05|27.75|27.65|28.05|28.25|28.1|28.1|28.25|28.4||28.7|28.85|28.65|28.5|28.4|28.35|28.2|28.2|28.1|28.3|27.9|27.95|28.1|28.15|28.2|28.45|28.55|28.75|28.35|28.5|28.4|28.7|28.75|28.7|29.8|29.75|29.2|28.15|28.3|28.5|28.7|28.15|28.45|28.8|29.55|27.5|28.15|27.95|27.85|27.55|27.1|27.5|26.95|27.05|27|26.95|26.55|26.8|26.8|26.35|26.85|26.9|27.3|27.35|27.2|26.95|27.15|27.75||28.1|28.7|28.1|27.6|26.85|28.1|28.95|29.8|31|30.35|29.25|29.15|28.65|||29.1|29.9|28.8|29.15|29.4|28.9|28.5|28.45|28.85|28.5|29.25|29.45|30.1|30.45|29.5|29.5|29.05|28.9|28.75|28.45|28.1|29|29.95|29.2|29.9|31.2|31.3|30|30.7|30.7|30.95|30.9|30.3|29.6|29.75|29.15|29.3|28.9|29.25|29.75|30.45|29.45|29.3|30.05|31.4|31.3|31.15|30.05|30.15|31.45|31.8|32.1|31.8|33.35|32.75|32|32.9|29.95|29.3|29.7|29.05|29.15|28.75|29|28.5|29.1|29.55|29.05|30.1||30|29.6|30.05|29.8|29.8|28.6|28.5|27.6|27|26.8|26.2|25.75|26.05|25.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|10.2|10.18|10.1|10.05|9.82||||9.54|9.44|9.65|9.58|10|10.1|10.71|10.76|10.28|10.22|10.31|10.42|10.45|10.47|10.25|10.05|10.03|10.08|9.75|9.72|9.4|9.03|8.98|9.07|8.65|8.68|8.72|8.72|8.83|8.77|8.66|8.46|8.38|8.35|8.43|8.14|8.12|8.05|7.93|8.06|8|7.9|7.64|7.75|7.75|7.73|7.32|8.13|8.11|8.13|8.11|8.1|8.25|8.31|8.05|8.31|8.27|8.43|8.33|8.3|8.15|8.23|8.52|8.7|8.62|8.7|8.81|8.68|8.37|8.27|8.92|8.86|9.18|8.74|9.62|9.51|9.6|9.55|9.45|9.65|9.45|9.38|8.84|8.19|8.08|7.8|7.74|8.05|7.82|8.01|8.12|7.74|7.78|8.64|9.59|9.7|10.61|10.37|10.14|9.94|9.27|8.94|8.62|8.55|8.45|8.2|8.17|8.01|7.8|7.75|7.58|7.67|7.94|7.93|7.74|7.72|7.71|7.71|7.93|7.93|7.65|7.65|7.25|7.26|6.82|6.68|6.53|6.32|6.46|6.56||6.53|6.56|6.5|6.59|6.46|6.28|6.17|6.18|6.17|6.06|6.11|6.11|6.16|6.14|6.14|6.23|6.1|6.66|6.55|6.52|6.53|6.42|6.38|6.41|6.26|6.27|6.27|6.13|6.1|6.23|6.17|6.14|6.19|6.15|6.07|6.13|6.05|6.05|6.13|6.17|6.21|6.16|6.2||6.24|6.08|6.12|6.04|6.04|5.95|5.96|5.96|6.09|6.02|5.98|5.94|5.77|5.87|5.86|5.76|5.74|5.71|5.64|5.72|5.67|5.68|5.62|5.58|5.42|||||5.3|5.34||5.32|5.24|5.29|5.44|5.34|5.36|5.23|5.29|5.23|5.29|5.23|5.36|5.3|5.39|5.44|5.49|5.6|5.58|5.68|5.8|5.85|5.93|5.98|6.18|6.21|6.2|6.26|6.26|6.32|6.32|6.38|6.23|6.18|6.26|6.27|6.34|6.12
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.7|71.3|71.3|72.3|72.4|71.5|71.4||71.1|70.9||71.7||72.7|73.1|72.1|72.8|72.6|72.2|73|73.3|72|72.5|73.5|73|74.1|||74.2|74.4|74.6|74|74|74.2|74.5|74.8|74.6|74.7|74.4|75.2|74.5|74.4|74.8|74.2|74.4|73.4|72|73.1|74.6|72.2|71.7|71.9||70.6|69.9|71.6|71.3|72.3|71.7|71.4|71.7|70.7|70.8|71.7|71.7|72|71.4|70.4||||||||69.9|69.6|70.4|70.3|71|71|71|71.3|70.9|71|70.8|70.6|70.9|70.9|71.6|71.2|72.4|72.4||73.1|73|73|73.8|73.8|73.9|72.8|73.1|72.9|72.6|71.3|70.5|70.6|70.7|70.2|70.2|70.3|70.3|70.3|69.8|69.8|69.6|69.3|69|69.1|70.1|70.5|70.5|71.8|71.1|70.6|70.1|69|69|70|68.6|70|70|70|69|68.2|68.1|68|67.8|67.5|67.8|68.1|68.1|67.9|67.6|68.2|67.6|67|66.6|66.7|65.6|65.6|66.1||67.1|67.1|66.8|66.3|66|66.1|67.1|66.8|67.9|67.9|68.1|68|67.3|||68.1|67.8|67.3|67.9|67.9|68.6|67.6|67.7|68.8|69.2|69.8|69.8|70.8|69.4|69.7|69.4|69|68.7|68.2|68|66.7|67.1|68.2|67.6|67.2|68|71.2|72.8|74.7|73.2|74.9|72.5|73.1|70.8|70.7|70|70.3|69.8|70.9|70.9|70.8|71.1|70.7|71.3|71.8|72.6|72.2|72|72.1|72.3|72.4|71.8|71.5|71.8|72.6|73.3|72.7|73.9|73.6|77.9|73.2|73.6|72.2|71.2|70.9|72|72.8|72.6|73.7||72.3|72.5|71.7|71.9|72.2|73.3|72.8|72.2|73.3|70.9|71.2|70.2|71.1|72.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|50.95|52.2|52.95|53.45|55.5|55.2||56.35|57.1|58|57.95|58.05|57.2|58.35|59.6|58.35|58.3|60.6|||61.2|61.65|63.3|63.4|63.9|68.45|65.9|66.2|63.6|61.75|62.25|61.65|63.15|63.85|63.95|60.3|60.2|60.9||60.65|58.95|55.75|57.45|56.6|56.4|55.95|54.8|53.15|55.35|56.4|57||57.9|55.7|52.05|57.15|57.55|57.9|59.7|60.35|61.4|62.05|60.15|63.65|65.95|65.1|64|65.1|66.25|66.6|67.6|67.5|64.7|64.05|62.6||61.45|59.15|62.15|63.85|64.75|62.6|64.95|64.15|64.35|63.35|62.85|64.2|60.95|60.65|61.75|62.4|63.85|63|55.7|57.5|56.65|51.35|52|52.65|52.9|49|47.15|49.9|51.8|53.7|53.95|53.85|53.95|52.3|52.55|51.45|50.2|51.5|51.85|52.1|50.2|52.15|54.25|57.95|57.1|55.6|56.2||59.5|61.9|60.95|60.55|62.9|57.25|59.05|58.95|57.3||56.7|55.55|58.05|56.8|55.1|55.75|58.55|56.6|52.4|54.2|52.45|52|52.05|54.85||54.2|53.4|53.2|52.95|52.95|53.1|52.25|53.35|53.6|53.45|54.95|54.7|54.55|54.45|55.8|55.35|55.65|54.5|54.5|56.45|57.8|54|54.85|56.6||54.75|52.5|51.15|50.35|51.6|51.15|51|50.25|50.9|48.45|47.35|47.2|46.45|44.8|44.15||48|47.2|48.95|50.15|51|51.85|50.95|53.25|53.1|53|54.2|55.85|57.25|58|58.25|57.65|57.4|57.25|58.7|59||52.8|53.6|55.85|53.5|55.35|55.55|55.9|53|52.85|51.85|51.6|53.05|53.2|53.25|53.9|55.15|55.5|54.7|53.95|53.65|54.1|54.6|53.75|54.75|55.55|56.45|56.65|56.65|56.55|55.5|56.25|57.15|57.1|56.85|57.5|56.1|56.95|56.65|58.15|59.2|58.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.88|4.84||4.87|4.9|4.93|4.96||5.07|4.97|4.88|4.9|4.87|5.03|5.03|5.08|5.08|||5.21|5.15|5.07|5.08|5.27|5.2|5.29||5.31|5.19|5.16|5.26|5.05|4.98|4.92|5.07|4.99|4.97|4.89|4.97|5.06|4.54|4.41|5.06|5.23|5.21|5.14|5.17|5.3|5.4|5.5|5.5|5.5|5.52|5.56|5.55|5.65|5.67|5.78|5.76|5.78|5.76|5.67|5.73|5.77|5.73|5.73|5.64|5.62|5.64||||5.63|5.49|5.51|5.48|5.5|5.66|5.7|5.73|5.72|5.83|5.79|5.86|5.69|5.72|5.62|5.66|5.48|5.49|5.5|5.58|5.62|5.63|5.48|5.44|5.55||5.57|5.92|5.65|5.52|5.39|5.52|5.43|5.31|5.33|5.35|5.37|5.4|5.34|5.3|5.32|5.43|5.41|5.39|5.39|5.4|5.46|5.54|5.55|5.56|5.53|5.58|5.58|5.56|5.63|5.57|5.64|5.7|5.57|5.62|5.52|5.5|5.58|5.64|5.65|5.74|5.88|5.84|5.97|6.01|6.06|6.14|5.98|6|6.06|5.95|5.89|||5.93|6|6|6.11|6.01|6.01|6.02||6.1|5.99|5.91|5.76|5.82|5.88||5.9|5.8|5.99|5.96|6.03|6.23|6.31|6.34|6.16|6.17|6.2|6.2|6.19|6.19|6.2|6.33|6.14|6.11|5.88|5.93|5.96|5.91|5.92|6.09|6.24|6.24|6.41|6.4|6.38|6.4|6.41|6.35|6.31|6.37|6.45|6.45|6.45|6.43|6.5|6.14|6.05|6.34|6.64|6.65|6.6|6.58|6.77|6.77|6.77|6.78|6.69|6.82|6.9|6.73|6.82|6.9|7.1|7.24||7.59|7.76|7.86|7.7|7.72|7.87|7.06|6.96|6.95|7.02|6.96|7.11||7.22|7.14|7.53|7.48|7.67|7.67|7.29|7.2|7.12|7.09|7.01|7.28|7.14|6.86
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.85|32.5|32.75|33.2|33.6|33.65|33.7||33.45||33.4||34.25|34.95|34.65|34.45|34.5|34.4|34.65|34.65|34.4|34.15|34.1|34.5|34.6|34.9|||34.6|35|34.7|34.45|34.4|34.5|34.85|35.1|35.1|35.1|34.5|34.7|34.35|33.95|34.45|34.25|34.35|33.95|33.7|34.35|34.9|35.1|35|34.85||34.4|34.6|35.6|35.4|36.2|35.7|35.9|36|36.05|36.5|36.35|36.25|35.85|35.6|34.9||||||||34.05|34.1|34.35|34.55|35.05|34.6|34.8|35.3|35.4|35.85|35.5|35.4|35.65|35|35|34.65|35.05|35.05||35.3|35.5|35.2|35.6|35.9|35.05|34.35|34.1|33.7|33.9|33.7|33.95|34|33.6|33.9|34|33.95|33.8|33.7|33.85|33.8|34.05|34|34.1|34.5|35.7|35.5|34.85|35.35|35.5|36.05|35.4|35.4|35|34.5|34.5|34.75|35|35.15|34.55|34.35|34.65|34.3|34.2|34|33.2|33.05|33.35|33.6|33.6|34.1|33.95|34.3|34.4|33.9|33.95|33.1|33.3||33.55|34|33.2|33.9|33.75|34.4|35.65|35.7|37.2|37.5|34.1|34.1|33.8|||34.3|34.9|35.15|35.7|35.75|35.2|35.7|35.1|35.6|35.5|35.9|36.1|36.05|36|36.45|37.15|36.65|36.45|36|36.65|36.05|35.8|36.75|36.85|39.65|40.9|41.15|41.15|41.85|42.4|42.05|42.05|42.2|41.8|42|42.15|42.2|41.7|41.75|41.35|43.8|42.1|42.65|43.4|44.6|44.75|45.1|44.35|44.2|44.95|45.95|46.8|48|48.05|48.35|48.25|47.7|48.5|45.6|46|44.9|45.4|44.8|45.25|45.8|44.3|44.05|43.85|44||44.5|44.45|45.1|46.9|49|45.65|46.4|44.75|41.7|41.3|41.2|40.9|41.6|41.7
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.09|3.14||3.1|3.22|3.21|3.23||3.23|3.33|3.32|3.26|3.22|3.44|3.43|3.47|3.54|||3.52|3.39|3.34|3.4|3.42|3.52|3.69||3.75|3.59|3.49|3.54|3.55|3.3|3.28|3.34|3.36|3.38|3.27|3.34|3.03|2.84|2.63|2.84|3.28|3.26|3.29|3.23|3.38|3.47|3.5|3.53|3.61|3.4|3.43|3.36|3.46|3.44|3.51|3.55|3.5|3.43|3.49|3.48|3.63|3.67|3.6|3.46|3.4|3.28||||3.2|3.19|3.14|3.26|3.18|3.31|3.29|3.31|3.13|3.21|3.24|3.31|3.27|3.4|3.4|3.65|3.49|3.55|3.56|3.48|3.03|2.97|2.91|2.91|2.96||3|2.96|2.87|2.78|2.66|2.75|2.79|2.67|2.66|2.77|2.79|2.8|2.65|2.66|2.54|2.62|2.65|2.63|2.63|2.76|2.83|2.95|3|2.94|2.95|2.91|2.84|2.89|2.92|2.99|3.03|3.08|2.99|3.03|3.01|2.98|3.09|3.01|2.92|2.94|3.02|2.85|2.9|2.88|3.02|3.01|2.99|3.03|3.17|3.03|2.99|||2.98|2.79|2.8|2.77|2.44|2.53|2.56||2.46|2.52|2.44|2.47|2.4|2.31||2.3|2.29|2.37|2.37|2.27|2.31|2.38|2.43|2.39|2.44|2.54|2.56|2.47|2.37|2.4|2.3|2.27|2.25|2.27|2.29|2.26|2.21|2.23|2.22|2.37|2.4|2.44|2.44|2.46|2.51|2.54|2.48|2.38|2.21|2.28|2.3|2.34|2.26|2.31|2.32|2.14|2.29|2.41|2.45|2.47|2.48|2.5|2.58|2.66|2.72|2.7|2.71|2.69|2.69|2.77|2.83|2.86|3.07||3.11|3.15|3.23|3.06|2.89|2.89|2.81|2.85|2.95|2.97|3.01|3.08||3.21|3.15|3.3|3.26|3.26|3.34|3.5|3.54|3.38|3.42|3.53|3.63|3.74|3.79
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.06|4.99||5.04|5.13|5.1|5.2||5.45|5.33|5.25|5.2|5.26|5.4|5.46|5.6|5.54|||5.73|5.7|5.71|5.62|5.78|5.84|5.92||5.98|5.9|5.78|5.76|5.67|5.7|5.45|5.46|5.37|5.38|5.65|5.73|5.8|5.47|5.01|5.34|5.72|5.76|5.59|5.52|5.62|5.7|5.79|5.76|5.77|5.79|5.8|5.78|6.02|5.86|6|6.02|6.1|6.23|6.14|6.24|6.3|6.29|6.29|6.26|6.26|6.29||||6.1|5.99|5.9|6.03|6.12|6.35|6.3|6.29|6.26|6.2|6.15|6.23|6.13|6.13|6.05|6.02|5.96|5.98|6.04|6.1|6.15|6.13|6.04|6.06|6.17||6.06|6.03|6.07|5.89|5.63|5.63|5.75|5.86|5.89|6.04|6.01|6.16|6.04|6.1|6|6.17|6.18|6.27|6.3|6.53|6.53|6.71|6.6|6.56|6.62|6.69|6.63|6.62|6.59|6.34|6.45|6.66|6.48|6.38|6.37|6.3|6.33|6.41|6.31|6.59|6.69|6.62|6.6|6.76|6.84|6.9|6.95|6.93|6.91|6.86|6.83|||6.57|6.51|6.58|6.34|6.23|6.49|6.57||6.49|6.61|6.58|6.58|6.58|6.58||6.41|6.44|6.49|6.43|6.65|6.77|6.72|6.82|6.93|6.88|7|7.07|7.2|7.15|7.07|7.01|6.96|7.03|7.02|7.21|7.23|7|7.24|7.52|7.57|7.5|7.66|7.6|7.6|7.53|7.47|7.31|7.38|7.32|7.29|7.07|7.42|7.41|7.49|6.8|6.52|7|7.43|7.5|7.4|7.3|7.35|7.42|7.58|7.46|7.42|7.4|7.44|7.3|7.49|7.41|7.38|7.5||7.58|7.67|7.72|7.74|7.68|7.75|7.62|7.72|7.5|7.68|7.68|7.75||7.85|7.9|7.98|8.02|8.03|8.12|8.21|8.39|8.52|8.28|8.33|8.57|8.33|8.25
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|90.1579|89.9385|91.5837|89.7191|93.2289|92.8999|91.6934||91.0353|92.5708|90.1579|86.5384|85.7706|91.2547|97.1775|92.0224|89.8288|86.6481|88.1836|92.8999|90.7063|89.3901|88.403|92.4612|91.8031|94.8742|||96.6291|93.2289|95.971|93.1193|92.2418|92.4612|92.7902|92.1321|91.2547|88.9514|87.9642|85.5513|79.7382|80.835|83.577|85.0029|84.8932|81.7124|80.0672|83.248|87.6352|89.0611|89.9385|91.0353||88.5126|88.732|90.5966|86.7578|89.3901|90.2675|89.6095|90.1579|87.4158|88.732|88.2933|88.0739|89.9385|90.2675|86.8674||||||||82.5899|81.8221|85.99|87.5255|92.3515|97.0678|94.8742|89.8288|81.8221|80.5059|80.1769|80.0672|81.6027|80.9446|83.0286|84.3448|87.5255|85.99||83.3576|84.4544|82.5899|84.2351|87.1965|83.4673|84.2351|82.0415|79.0801|78.751|79.9575|78.0929|76.4477|77.6542|78.751|78.751|78.6413|78.3123|78.422|80.1769|80.5059|82.0415|78.8607|76.9961|75.2412|77.4349|78.6413|76.2284|78.0929|78.9704|81.4931|84.0157|83.4673|84.5641|79.9575|77.1058|76.009|78.3123|75.5703|76.5574|77.3252|75.8993|75.3509|73.267|72.8282|72.4992|72.9379|72.4992|74.1444|76.2284|71.7314|71.9508|71.5121|70.1959|71.7314|69.7572|69.6475|72.9379||73.7057|72.6089|67.8926|71.6218|67.0152|68.0023|71.2927|70.6346|74.9122|74.3638|80.2866|82.4802|81.164|||81.164|74.6928|74.4735|73.596|73.267|78.3123|75.68|69.5378|74.0347|77.8736|79.8478|78.751|81.0543|80.6156|76.9961|73.4863|77.8736|80.7253|78.8607|75.0219|74.9122|68.112|70.4153|64.0538|67.7829|69.0991|73.1573|73.1573|74.1444|76.5574|78.9704|78.5317|79.9575|79.8478|79.6285|78.422|79.5188|79.1898|80.0672|83.1383|80.835|82.9189|81.164|82.1511|82.8092|84.8932|85.4416|87.8546|87.1965|87.7449|84.5641|85.4416|78.422|77.3252|75.68|73.8154|73.3767|73.3767|75.2412|75.1316|74.0347|73.0476|73.8154|67.1248|68.2216|63.8344|65.0409|64.6022|65.3699||64.3828|67.4539|62.5182|63.615|62.6279|60.9827|63.1763|62.957|62.6279|60.544|58.2407|57.5826|58.2407|58.8988
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.498|0.515|0.52|0.535|0.54|0.54|0.535|0.535|0.54|0.52|0.535|0.535|0.535|0.54|0.545|0.545|0.55|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.54|0.545|0.545|0.545|0.56|0.56|0.56|0.56|0.555|0.56|0.545|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.555|0.57|0.565|0.57|0.565|0.55|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.565|0.575|0.59|0.58|0.58|0.585|0.58|0.585|0.6|0.565|0.56|0.565|0.575|0.58|0.585|0.585|0.59|0.585|0.58|0.59|0.575|0.595|0.6|0.6|0.585|0.585|0.585|0.6|0.6|0.595||0.595|0.585|0.585|0.575||0.575|0.565|0.56|0.56|0.58|0.565|0.57|0.575|0.565|0.565|0.565|0.575|0.575|0.565|0.565|0.565|0.57|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.625|0.62|0.59|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.55|0.575|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.1|5.15|4.98|5.15|5.45||5.6||5.8|5.75|5.75|5.85|5.85|5.95|5.95|5.85|5.9|5.95||||6.05|6.05|6.2|6.15||6.25|6.3|6.1|6.1|6.15|6.05|6.05|6|6.15|6.1|6|5.95|6|6.05|6|5.85|6|6|6|6.05|5.8|5.95|6.2|6.65|6.25|6.35|6.2|6.3|6.2|6.6|6.45|6.45|6.7|6.6||6.7|6.55|6.65|6.7|6.85|6.8|6.85|6.85|6.9|7.05|7.2|6.9|7.05|6.75|6.8|6.75|6.85|6.9|6.85|6.7|6.7|6.15|5.75|5.95|5.75|5.7|5.65|5.75|5.75|5.9|5.85|||5.6|5.6|5.55|5.6|5.25|5.25|5.15|5.15|5.05|5.1|5.1|4.88|4.78|4.78||4.8|4.86|4.78||4.76|4.72|4.68|4.54|4.76|4.82|4.96|4.92|4.8|4.84|4.76|4.72|4.7|4.72|4.68|4.72|4.7|4.8|4.72|4.74|5.4|5.5|5.5|5.6|5.4|5.4|5.45|5.5|5.55|5.4||5.45|5.45|5.45|5.7|5.6|5.7||5.6|5.7|5.6|5.55|5.4|5.2|4.98|5.05|4.86|4.8|4.76|4.82||4.8|4.78|4.78|4.72|4.76|4.78|4.78|4.76|4.74|4.78|4.72|4.76|4.72|4.78|4.8|4.84|4.72|4.74|4.76|4.74|4.82|5|5|5|4.8|4.8|4.74|4.74|4.72|4.72||4.78|4.8|4.8|4.7|4.78|4.78|4.82|4.66|4.64|4.78||4.8||4.8|4.82|4.86|4.9|5|4.84|4.76|4.84|4.86|4.68|4.76|4.6|4.78|4.8|4.84|4.8|4.94|4.72|4.76|4.82|4.7|4.86|4.92|4.92|4.8|4.88|4.26|4.38|4.24|4.42|4.16|3.86|3.9|3.88|3.86|3.68||3.7|3.62|3.5|3.58|3.62||3.6
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.8|65.7|65.8|66.4|66.3|66|||65.9|66.1||66.5||67.3|67.3|67.6|67.2|66.5|66.5|66.4|66.3|66.2|66.8|67.5|67|67.5|||67.8|67.5|67.5|67.3|67.7|67.6|67.7|67.6|67.5|67.7|68.2|67.5|66.9|67|67.2|67.6|67.9|67|66.8|67.5|68.9|69|69|69.1||69.5|69.7|70|69.8|71|69|68.8|69|68.7|68.8|69|69.1|69.2|68.3|67.2||||||||66.7|66.9|66.6|66.6|67.2|67.1|67.4|67.2|67.3|67.5|67.9|68|68|68.4|68.4|68.6|68|68||68.1|67.4|67.5|67.5|67.3|67.1|67.3|67.2|67.1|67.4|67.2|67.2|67.2|67.4|67.4|67.9|67.5|67.6|67.8|67.2|67.8|67.5|67.2|67|67.4|68.1|68|68|68.1|68.5|68.1|67.7|68.8|69.1|69.4|69.2|68.9|69.3|69.5|70.1|70.4|70.4|70.1|69.7|67.6|67.6|68.1|68.1|68.1|68|68.7|68.3|68.2|67.9|68.1|67.7|67.6|67.3||67.1|66.9|66.1|65.6|64.1|65.8|66.7|66.9|67.8|67.5|67.6|67.3|66.8|||67.5|67.5|67|67.4|67.7|68|67.3|67|68.2|68.8|68.9|70.2|70.2|70.3|70.5|70.3|70.3|70.3|69.6|69.7|69.2|69.4|70.8|70|70.7|73|73.7|72.3|72.9|73.9|76.1|76.1|75.8|75.8|73.5|72.1|72.5|72|73.9|75.5|73.7|72.9|73.2|74.4|76.3|76.2|76.7|75.6|75.1|77.8|79|79.6|79.3|78.8|74.5|72.4|70.6|73.2|72.9|73.7|73.4|73.3|73.3|74.5|71.3|71.8|71.7|71.5|71.6||72.2|72|71.5|72.1|72|72.1|71.9|68.7|67.7|67|67.3|66.9|65.7|64.9
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19|19.15|19.2|19.65|19.8|19.75|19.55||19.75|19.6|19.5||19.85|20.25|20.25|20.25|20.25|20.05|20.2|20.35|20.6|20.25|20.7|20.55|20.35|20.75|||20.8|20.95|20.8|20.75|20.95|21.2|21.35|21.3|21.2|21.3|21.2|21.1|20.75|20.75|21|20.5|20.45|20.25|19.9|20.4|20.8|20.95|20.95|20.85||20.3|20.3|20.75|20.15|20.4|20.15|20.05|19.8|19.75|19.6|19.65|19.6|19.8|19.65|19.55||||||||19.2|18.8|19.05|19.25|19.55|19.35|19.35|19.35|19.45|19.7|19.5|19.65|19.85|19.8|20|19.95|20|20.1||20.2|20.1|20|20.05|20.05|20.1|20.05|20.05|19.85|19.9|19.55|19.65|19.7|19.95|19.95|19.9|19.7|19.7|19.65|19.65|19.6|19.65|19.4|19.45|19.65|20|20.05|19.95|20.1|20|20.1|19.8|19.85|20|20.1|20.1|19.6|19.55|19.6|19.4|19.35|19.05|18.75|18.85|18.85|18.85|18.9|18.95|19.1|18.8|19.05|19|19.15|19.15|18.75|18.5|18.55|18.7||19.2|19.45|19.25|19.2|18.9|19.3|20.5|20.25|20.3|20.35|19.95|19.85|19.4|||20|20.35|19.75|19.65|19.7|19.35|19|18.95|19.2|19.15|19.6|19.45|19.7|19.75|20.8|20.8|20.75|20.35|20.3|19.85|19.35|19.5|19.85|19.5|19.7|20.2|20.3|20.2|20.25|20.35|20.65|20.8|20.65|20.45|20.55|20.55|20.5|20.15|20.25|20.6|20.8|20.1|20.1|20.85|21.3|21.15|21.5|20.95|21.1|22.05|22.1|22.5|22|22.4|21.9|22.25|22.35|22.75|21.9|22.5|21.95|22.05|21.7|21.9|20.9|21.2|21.75|21.15|21.35||21.55|21.75|21.75|22.25|22.3|22.7|23.3|22.7|21.95|21.55|21.5|21.05|21.25|20.8
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|88.6|88|87.2|90.5|92.7|90.5|89.1||86.8|83.4|88.6|93.1|93.6|96.8|96|92.6|91.2|91.2|92.6|95.9|97.4|95.8|96.7|99.4|101.5|110.5|||112.5|113.5|117.5|119.5|117|116|119|120|119|118.5|117|118|114.5|113|118|113.5|115|109|111.5|112.5|116.5|116|116|116.5||111.5|110|116|115|119|119|117.5|118.5|116.5|117.5|127|129|131.5|133.5|127.5||||||||127|123.5|127|127|130.5|127|127.5|130|129.5|128|125.5|126|130|130|134|139.5|140.5|146||144|145|148|148.5|145.5|143|141|140.5|136.5|137.5|142.5|139.5|138|143.5|140|144|145|143.5|143.5|147.5|144.5|152|153|153|145|146|149.5|144|146|141|136|134.5|134|135|134|132.5|136|132|133|134|132.5|140|137.5|144.5|140.5|144|139.5|132|133|133|128.5|127.5|124.5|121|121.5|120|118.5|122.5||127.5|126.5|115|117|115|115|118|117|121|124.5|124|121.5|124.5|||125.5|123.5|124|129.5|130.5|136|133|127.5|137|136.5|138|139.5|139.5|127|127|124.5|126|129|123.5|121|113|111.5|118|112|118|118.5|126|123|125|129.5|131.5|134.5|138|135.5|134|136.5|135|133.5|138|141.5|142|149.5|142|137.5|144|144|145|146|144.5|148|141.5|145|147.5|139.5|138.5|139.5|130|134|139|138|138|130|127|123|122|121.5|122.5|119|117.5||119|118.5|118|114.5|116.5|113|114.5|113.5|117|113.5|112|107|103|104.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4901.6001|4862.4502|4972.8999|5053.9502|5078.5|5093.2002||5196.7002|5265.2002|5102.75|5113.8999|5121.75|5153.4502|5173.6001|5191.5|5113.2998|5067.3999|5112.5498|||5177.4502|5227.9502|5297.9502|5203.1001|5200|5174.9502|5102.2998|5037.7002|5014.6001|4849.6499|4861.0498|4854.3999|4851.3999|4911.8501|4902.6499|4877.8999|4900.3501|4901.5||4870|4933.8501|4933.6001|5004.1001|5037.9502|5008.7002|5022.2998|4989.25|4922.1001|5091.8999|5155.5498|5145.8999||5193.7002|5151.1499|4903.3501|4997.6499|4961.4502|5077.6499|5103.1001|5110.75|5091.8999|5052.2998|4977.6499|5085.7002|5089.75|5102.8501|5109.3999|5091|5117.4502|5150.25|5295.2998|5275.8999|5280.5498|5260.3999|5209.7998||5203|5202.2998|5201.4502|5206.5498|5227.0498|5236.8501|5216.4502|5207.6001|5231.2002|5238.25|5262.7002|5296.3501|5301.1499|5300.75|5317.25|5274.25|5297.6001|5261.25|5257.3501|5234.7002|5260.6001|5280.6001|5381.4502|5401.25|5325.4502|5308|5290.1499|5351.2998|5393.4502|5442.0498|5495.7998|5493.1499|5514.7998|5479.7998|5475.5|5454.7998|5459.75|5390.1499|5532.25|5427.4502|5429.1499|5434.3999|5481.2998|5522.7002|5501.3501|5496.1001|5508.5||5557.7002|5610.5498|5624.5498|5688.6001|5702.4502|5656.5498|5708|5712.5|5769||5764.7002|5705.7002|5807.8999|5727.25|5641.3501|5682.6499|5686.7002|5690|5680.25|5691.3501|5666.4502|5727.5498|5803.8999|5808.6499||5832.8501|5823.2998|5818.6499|5823.9502|5833.8999|5850.7002|5836.3999|5841.5498|5854.1001|5869.1499|5898.9502|5940.25|5939.9502|5973.6499|5962.3999|5973.9502|5927.3999|5894.7998|5931.8501|5945.5|6026.1001|5999.7998|6051.7002|6145.5||6098.8501|5981.6001|5936.25|5855.4502|5823.3501|5797.5498|5803.6499|5819.75|5846.6499|5825.25|5800.2002|5846.6499|5929.75|5964.2002|5993.0498||6004.1001|5967|5921.6499|5927.3999|5892.2002|5893.1001|5903.3501|5919.5|5883.3999|5907.0498|5934|5994.3501|5987.75|5994.2998|5933.9502|5952.2998|5959.4502|6088.0498|6081.0498|6082.75||6005.7002|6083.5|6020.4502|5877.3999|5947.4502|5882.8999|5722.0498|5617.6499|5651.4502|5653.8999|5631.5498|5663.8501|5657.8999|5698.6499|5673.1499|5703.6001|5757.3501|5709.5498|5639.75|5641.8999|5665.5498|5623.5498|5599.1499|5656.2002|5753.6499|5805.3999|5783.75|5847|5886.75|5781.7998|5855.6499|5807.6499|5658.4502|5623.9502|5620.2998|5576.2002|5592.2002|5607.75|5624.25|5574.6001|5508.75
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.97|24.13|23.82|24.48|25.17|26.8|26.62|26.63|27.33|27.85|28.34|30.07|30.73|31.68|31.55|31.79|32.01|32.04||32.61|32|32.39|32.97|33.46|33.91|34.86|36.04|36.52|34.89|34.55|33.91|33.8|34.12|34.37|34|34.33|34.14|34.18|33.45|33.56|33.05|32.68|32.79|33.5|33.59|33.6|32.7|31.8|33.06|32.52|31.82|32.18|32.3|32.26|30.74|31.34|31.49||32.21|33.08|32.24|32.76|31.8|32.2|33.07|33.14|33.33|32.26|30.8|30.79|31.79|30.83|31.53|31.34|30.99|31.43|31.64|31|30.5|31.25|31.3|30.85||31.68|31.74|30.97|28.3|28.27|27.91|26.94|26.53|27.15|26.57|26.38|26.86|26.8|26.6|26.89||25.53|25.05|24.6|23.66|23.61|24.06|23.9|23.81|23.57|24.36|24.12|24.61|24.74|24.61|24.28|24.63|25.55|29|26.16|25.43||25.41|24.47|23.96|24.29|24.12|24.26|24.64|24.76|24.94|25.4|25.42|27.12|27.78|27.5|27.6|28.85|28.9|28.42|28.72|28.72|27.68|27.92|27.84|28.19|27.31|26.79|26.37|26|26.14|24.76|24.2|24.16|23.76|23.35|24.18|22.04|23.8|22.8|22.86|22.33|22.3|22.73|22.96|22.19|22.35|21.63|21.39|21.17|22.19|22.15|22.31|22.01|22.27|21.59|21.32|21.11|21.5||21.29|21.71|22.31|22.61|22.5|22.2|21.94|21.93|21.69|20.8|19.69|18.96|18.67|19.56|19.53|19.12|18.38|18.74|18.1|18.06|18.73|19.21|19.82|20.01|20.61|20.35|22.64|23.24|22.95|23|23.13|24.39|23.89|23.75|22.85|23.14|23.45|23.2|23.94|24.03|24.43|23.78|24.19|24.25||24.45|24.52|25.12|25.44|25.55|25.5|25.79|25.87|25.31|25.2|25.36|25.82|25.49|25.59|25.69|25.68|25.7|25.43|26.62|27.09|30.63|28.83|28.78|27.53||28.14|25.87|26.31|26.84
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|395.38|419.35|419.45|423.23|439.09|431.93||442.56|430.29|426.44|422.29|430.02|437.35|441.11|445.01|451.38|464.14|441.7|||447.74|444.1|455.99|452.59|440.11|435.96|420.32|423.59|424.48|417.23|417.16|415.79|413.44|416.32|406.09|400.56|396.75|395.69||388.51|375.34|375.36|363.61|374.1|376.66|370.77|369.05|370.04|374.64|366.06|373.06||382.89|377.25|368.86|374.88|374.96|378.35|400.86|396.39|405.43|394.09|385.65|402.38|418.4|422.11|420|420.15|414.38|409.7|405.7|401.3|400.3|380.84|380.79||378.55|381.52|407.18|407.69|398.86|385.1|408.44|409|396.55|393.55|393.57|384.32|380.02|375|378.52|367.74|362.31|354.91|354.29|355.34|357.41|353.19|351.8|354.24|354.75|346.36|342.59|337.3|356.99|385.4|368.35|364.44|367.56|372.88|377.05|373.76|373.65|373.55|380.34|368.1|372.5|361.65|382.41|373.4|375.66|380.69|381.8||382.3|385.14|395.35|396.68|394.12|399.2|397.27|397.15|405.59||400.71|401.52|394.01|398.26|407.48|416.04|393.02|391.12|395.44|393.38|441.59|413.91|414.05|425.74||412.34|412.2|406.07|394.86|393.94|400.04|392.1|404.56|400.65|400|393|396|397.52|402.12|410.27|398.81|397.55|385.69|397.15|413.55|416.96|414.68|416.27|422.71||418.69|400.04|397.16|400.84|395.36|400.26|400.2|405.49|387.62|375.93|375.19|374.57|382.84|371.91|377.26||396.57|392.2|375.91|387.32|382.49|390.68|392.6|403.14|406.99|383.88|397.4|345.95|358.12|352.82|324.07|324.85|325.71|329.16|329.85|347.56||346.09|346.59|347.23|320.73|318.24|308.94|305.98|302.89|307.44|302.14|302.73|301.5|287.55|286.7|291.09|282.43|281.05|281.44|285.69|285.07|288.95|280.96|281.59|282.98|284.96|289.5|296.11|297.41|293.27|287.21|294.49|295.1|294.88|293.19|294.75|295.38|296.41|296.21|291.52|291.6|296.99
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|74.2|74.3|74.1|75.1|76|75.2|75||75.4|75|74.2||75.2|76.7|76.8|77.1|76.8|75.9|75.9|76.7|76.8|76.5|77.3|78.3|77.7|78.8|||79|78.8|79|79.1|79.8|78.4|77.2|76.7|76.7|76.4|76.3|75.9|75.3|75.7|77.1|75.2|75.9|73.4|74|76.1|77.7|77.7|76.1|76||75|75.9|76.1|76.1|76.4|76.9|76.5|76.5|75.7|75.6|76.2|76.6|74.5|71.5|71.2||||||||71.2|70.3|71.6|71.6|72.6|71.9|72.5|72|71.7|71.7|71.6|71.3|70.6|70.2|70.5|70.9|70.8|70.8||71.6|71.2|69.9|70.1|69.4|69.4|69.3|69.8|69.8|70|69.1|68.4|68.6|69.1|67.9|68.1|68.1|68|68.4|68.1|67.4|67.7|67|66.9|68|67.7|67.9|68.3|68.1|67.6|67.8|68.1|68.6|68.9|68.8|68.9|67.8|68.2|68|67.5|67.5|67.7|66.4|66.2|65.1|64.5|64.9|65.3|65.6|65.1|66|66.5|67.4|66.3|66.5|66.3|66.8|68.3||69|68.3|68.7|68.6|69|69.5|70.9|70.6|71.3|71.5|71.4|71|70.7|||71.4|71.1|71.4|71.9|71.5|72|71.9|71.5|73|73.2|74.2|74|74.4|74.8|75|74.6|75|75|75.1|75.4|74|74.5|75.4|75.3|75.6|77|77.8|77.5|78.4|78.6|79.7|80|80|80.8|79.6|78|75|74.3|75|74.3|73.8|74.2|74.5|74.8|75.5|75|73.8|73.7|74.8|75.1|74.9|75.1|77.2|78|78.4|77.6|76.9|76.9|76.6|77|76|76|76.2|76|74.8|74.7|74.3|74.3|73.7||71|71.2|71|70.9|71.3|71.8|72|72.9|70.8|70.7|70.5|70.1|71.1|71
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.71||0.73|0.74|0.75|0.75||0.73|0.73|0.71|0.71|0.72|0.74|0.74|0.77|0.77|||0.77|0.77|0.78|0.77|0.79|0.78|0.76||0.74|0.75|0.73|0.75|0.75|0.74|0.72|0.73|0.74|0.75|0.73|0.71|0.7|0.7|0.62|0.68|0.73|0.75|0.77|0.74|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.7|0.71|0.7|0.71|0.71|0.72|0.71|0.72|0.71|0.73|0.75|0.75|0.75|0.76|0.74||||0.75|0.71|0.71|0.72|0.71|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.77|0.81|0.85|0.82|0.84|0.82|0.83||0.86|0.85|0.8|0.81|0.81|0.87|0.87|0.82|0.77|0.79|0.8|0.81|0.78|0.77|0.77|0.79|0.78|0.81|0.8|0.79|0.74|0.75|0.75|0.75|0.77|0.8|0.78|0.78|0.78|0.76|0.76|0.77|0.76|0.79|0.76|0.78|0.81|0.78|0.77|0.79|0.82|0.82|0.82|0.8|0.8|0.78|0.8|0.82|0.83|0.8|0.81|||0.79|0.83|0.87|0.93|0.95|0.92|0.89||0.98|0.98|0.97|0.89|0.82|0.81||0.77|0.75|0.76|0.75|0.79|0.79|0.78|0.8|0.78|0.77|0.74|0.75|0.8|0.8|0.76|0.78|0.8|0.78|0.8|0.82|0.78|0.8|0.74|0.75|0.75|0.73|0.76|0.77|0.79|0.78|0.71|0.71|0.71|0.68|0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.58|0.61|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.56|0.55|0.56|0.56|0.56|0.57|0.57||0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.57|0.59|0.59||0.58|0.58|0.57|0.56|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.51|0.52|0.52
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.3087|4.4462|4.4554|4.4371|4.4371||||4.4646|4.5013|4.5379|4.5288|4.7029|4.6754|4.9046|4.868|4.7854|4.8038|4.7579|4.7121|4.6113|4.6402|4.4969|4.1834|3.9326|3.7355|3.7713|3.7713|3.6817|3.6549|3.6907|3.5832|3.4667|3.4936|3.5205|3.6011|3.6728|3.5832|3.5026|3.4847|3.404|3.422|3.3593|3.3055|3.2965|3.3503|3.2428|3.2607|3.2697|3.2786|3.2697|3.2518|3.207|3.2876|3.1622|3.5115|3.5742|3.628|3.6101|3.5742|3.5922|3.6638|3.6549|3.6728|3.6728|3.6817|3.6459|3.637|3.619|3.6549|3.8788|3.6817|3.6549|3.5653|3.6101|3.5205|3.5474|3.4309|3.6549|3.6011|3.6817|3.413|3.6101|3.4757|3.413|3.4757|3.3593|3.3145|3.3234|3.1263|3.1443|3.0726|3.0995|3.0278|3.1174|3.0995|3.0816|3.2786|3.1622|3.207|3.1174|3.0099|3.1263|3.2249|3.5832|3.4309|3.4936|3.3413|3.1801|3.2338|3.2518|3.198|3.1801|3.0816|3.0457|2.9561|2.8397|2.8397|2.8576|2.983|3.1084|3.0816|3.1711|3.1801|3.2249|3.0188|3.0188|3.0368|2.768|2.7591|2.8039|2.768|2.7232|2.6964|2.6695|2.5799|2.5351|2.5082||2.4455|2.3828|2.3291|2.3201|2.3112|2.2305|2.2037|2.1589|2.1051|2.1051|2.141|2.141|2.1768|2.1678|2.123|2.141|2.1141|2.123|2.132|2.141|2.1589|2.123|2.0962|2.1141|2.0783|2.141|2.1858|2.132|2.132|2.1947|2.2126|2.2126|2.2216|2.2126|2.2216|2.2932|2.2664|2.3201|2.4007|2.338|2.3649|2.347|2.3649||2.2932|2.2664|2.2843|2.3112|2.3112|2.2753|2.2753|2.3201|2.3291|2.2753|2.2305|2.2485|2.1678|2.2305|2.1858|2.2126|2.2305|2.1947|2.2037|2.1678|2.141|2.0693|2.0245|2.0335|2.0245|||||2.0335|2.0603||2.0783|2.0335|2.0335|2.0424|2.0156|2.0424|1.9887|1.9976|1.9618|1.9618|1.9349|1.9349|1.9349|1.9797|2.0156|1.9528|1.9708|1.9349|1.926|1.9439|1.9976|2.0156|2.0156|2.0335|2.0514|2.0335|2.0156|2.0066|1.9797|1.9708|1.9797|1.9797|1.926|1.9349|1.9349|1.9439|1.8991
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|627.5|654.7|679.5|683.15|661.4|683.85||687.2|709.05|707.2|698|686.05|672.6|661.95|656.8|634.05|646.85|659|||681.65|687.8|700.4|703.25|697.7|682.55|690.3|698.35|663.75|659.05|655.85|616.05|600.25|586.45|578.85|565.15|571.7|567.5||564.6|579|575.4|565.4|535.15|532.3|533.7|549.2|554.8|583|607.15|629.8||633.8|617.8|603.65|631.05|620.5|611.55|648.25|599.65|579.05|572.45|582.8|641.3|659.6|730.15|725|731|727.1|742.5|725.5|720.1|724.55|718.85|723.7||739.95|765.85|803.4|806.25|813.55|812.35|804.85|798|805.6|812.5|792.55|817.8|819.6|833.8|867.35|882.3|859.05|856.35|852.2|825.85|803.3|792.3|800.4|805.3|795.35|794.9|786|831.75|837.65|838.8|855.1|813.25|829.85|834.65|840.2|831.05|859.2|862.45|853.45|861.55|893.65|900|868.7|888.1|881.5|899|915.2||910.1|943.55|914.45|932.35|939.35|939.65|893.8|877.65|879.85||880.85|888.05|910.85|888.05|866.35|880.55|914.8|935.75|942.05|890.9|896.55|875.95|910.45|939.35||926.7|908.25|906.05|922.35|929.8|924.2|914.45|926.85|948.85|924.3|916.2|906.5|919.6|934.25|915.65|933|959.65|960.9|941.05|972.2|950.6|907.6|865.65|845.6||869.8|862.1|831.3|836.3|842.45|842.15|848.75|846.85|844.6|839.3|829.8|832.4|822.1|814.75|822.25||824.7|827.1|847.6|858.7|863.3|822|849.35|860.25|876.8|854.7|889.5|880.6|881.75|869.35|818.75|796.05|803.65|797|799.25|786.05||766.55|790.1|774.95|743.35|758.95|805.15|808.4|813.1|807|808.3|800.15|808.6|804.2|820|817.95|825.95|840.95|826.2|827.8|810.5|823.05|848.1|869.25|838.45|836.8|810.15|810.75|835.1|856.3|769.15|759.95|719.85|700.35|716.05|696.45|689.05|683.1|685.6|680.85|659.05|646.6
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|58.9|57.4|56.9|58.7|59.4|59.2|58.8||58.9|58.5||59.9|58.8|60.2|60|59.9|59.9|59.1|59.8|59.8|59.3|58.4|58.5|59.4|58.8|59.6|||60.1|60.6|60.4|60|61|61.6|61.8|62.1|61.8|61.7|61.3|61.5|62.3|62.1|62.9|61.7|61.7|60|60.1|61.6|62.8|63.1|62.8|63||62.2|62|63.6|63.3|64.5|63.5|63.5|63|61.8|61.2|62.2|62.2|62.8|62|61.6||||||||61.1|60.6|61.9|62.1|62.7|62.9|62.8|62.6|63.5|63.9|63.7|64.1|63.7|64|64.1|64.1|63.7|63.7||63.4|64|63.1|63.1|63.4|62.9|63.2|63.1|63.5|63.3|63.4|63.6|62.9|63.7|64.6|64.7|64.6|65|64.7|65.2|65|65.3|65.7|64.6|64.7|65.7|65.9|65.4|66|66|66.4|66.7|67|66.9|67.1|66.3|67.3|70.8|69.7|70.2|69.6|69.4|69|69.4|69.3|69.9|70.8|70.6|70|69.2|69.6|69.5|70|70|70|69.8|70|69.2||73.8|72.6|72.2|71.9|72.2|71.3|73.9|73.3|73.4|73.3|73.5|74.1|73.2|||74|71.8|71.7|71.2|70.3|66.7|66.4|66.7|67.8|68.2|69.3|68.7|68.5|68.1|67.1|66.3|65.5|66|65.4|65.8|64.2|64.4|65.9|64.7|66.3|68.6|69.9|69|69.4|70.4|71.6|70.8|70.6|67.3|66.4|66.4|64.9|64.1|64.9|64.7|66.4|63|71|71.3|72.6|74|73.5|72.5|75.3|76.5|76.8|76.4|76|76.3|76.3|76|76.8|76.8|76.5|76.9|75.5|74.5|72.3|72|71.9|72.3|72.8|72.5|72.1||71.3|71.1|71.3|72|72.4|71.8|72.3|71.8|70.2|68.6|67.8|67.5|68|67.8
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||25.25|24.9|23.97|23.6|23.6|23.51|22.97|22.1|22.5|22.33|22.61|23.38|22.9|22.86|22.87|22.95|23.06|22.61|||22.79|22.96|22.98|22.84|22.44|22.78|23.17|22.66|22.66|22.79|23.15|23.38|23.2|22.99|22.96|23.38|23.4|23.29|23.03|23.29|23.02|22.65|21.91|22.03|22.02|22.61|23.05|22.81|22.55|22.27|22.75|22.57|22.85|22.42|21.05|19.75|19.67|19.99|20.37|20.89||21.51|21.03|21.24|21.09||21.05|21.28|21.21|21.1|21.55|21.3|21.75|21.62|22.69|22.86|23.2|23.29|23.14|23.1|22.96|23.21|22.66|23.77|23.96|24.22|24.62|24.41|24.14|24.68|24.9|24.88|24.92|25.3||25.58|26.32|26.57|26.6|26.5|26.24|26.33|26.65||26.32|25.5|25.6|25.31|25|24.93|24.63|24.57|24.85|24.63|24.3|24.2|24.4|24.6||24.33|23.94|23.65|23.79|22.76|23.21|23.5|23.61|23.73|23.74|23.96|24.16|23.68|24.1|24.45|24.25|24.32|24.12|24.18|24.45|24.43|24|23.9|23.94||24.35|24.15|24|24.26|23.44|23.55|23.6|23.56|23.87|23.85|23.65|23.67|23.17|22.59|22.67|23.15|23.16|22.93|23.08|23.1|23.65|23.5|23.4|23.48|23.44|23.27|23.32|24.04|24.12|23.89|24.04|24.18|24.28|24.13|24.04|24.03|24.14|24.45|24.59|24.39|24.22||23.99|24.21|23.92|24.09|24.18|23.9|23.94|23.97|24.2|24.23|24.43|24.42|24.52|24.65|24.89|24.55|24.2|24.36|24.4|24.21|24.37|24|24.05|24|23.9||24.16|24.1|24.17|24.27|25|25.2|25.26
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|111.15|139.85|143.05|146.6|149.75|146.65||151.3|153.6|156.9|156.25|162|152.85|159.2|162.2|158.35|157.15|161.85|||166.35|167.1|172.95|172.4|176.3|178.4|178.55|173.3|167.1|157.8|160.2|160.1|153.45|155.85|157.6|155.8|154.45|157.3||161.1|156.9|156.35|150.4|150.95|149.45|150.3|135.25|135.6|145.2|152.35|151.55||149.9|148.65|148.55|162.75|167.8|166.3|184.5|189.6|191.3|189.2|183.05|197.85|205.4|206.65|197.4|209.1|214.35|219.5|219.55|213.9|210.7|211.25|208.45||213.35|209.25|220.1|218.8|218.8|221.35|222.55|221.7|220.55|220.7|221.25|226.3|220.35|221.8|216.7|217.75|220.95|218|212.85|216.95|220.2|217|219.75|224.1|222.75|218.4|217.55|233.15|254|264.95|264.15|259.6|258.8|250.95|250.85|246.9|243.75|256.45|256.4|250.5|229|230.9|246.55|226.65|214.8|216.3|204.65||216.05|218.35|222.65|226.45|230.15|236.9|245.35|243.65|233.15||226.1|225.05|224.95|219.05|216.8|210.3|222.15|228.2|220.5|229.75|249.2|246.55|252.85|248.05||237.5|236.3|238.45|241.8|240.9|243.3|241.4|241.85|239.3|234.45|231.65|228.55|226.4|233|225.85|229.65|220.9|208.45|215.6|228.75|241.85|235.75|239.3|228.95||227.45|229.75|226.35|231.1|230.65|232.8|232.1|224|227.95|220|219|223.35|224.9|218.75|224.15||241.35|248.95|254.35|249.65|248.35|246.95|252.85|267.4|271.1|270.25|271.15|285.3|287|275.45|280.75|273.9|277.4|285.15|283.65|275.2||265.95|270.85|275.55|266.1|270.45|279.25|270.85|269.45|261.65|262.95|262.25|272.4|260|260.05|261.05|264|268.15|271.4|264.45|268.15|275.55|276.9|278.9|283.7|298.8|308.5|298.5|287.35|285.4|262.15|251.9|247.8|261.35|228.8|226.95|221.7|223.95|223.55|225.65|224.6|214.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.66|3.64|3.62|3.66|3.54||3.74||3.9|4.02|4.02|4|4.1|4.08|4.02|4.1|4.08|4.08||||4.08|4.08|4.04|3.94||3.86|3.92|3.88|3.86|3.88|3.9|3.94|3.92|3.94|3.88|3.88|3.9|3.88|3.78|3.8|3.78|3.76|3.7|3.66|3.68|3.66|3.6|3.58|3.62|3.6|3.58|3.5|3.46|3.42|3.46|3.46|3.26|3.22|3.2||3.22|3.18|3.12|3.12|3.2|3.24|3.22|3.26|3.3|3.32|3.32|3.3|3.32|3.28|3.32|3.28|3.32|3.34|3.4|3.42|3.46|3.5|3.54|3.54|3.56|3.58|3.58|3.7|3.74|3.6|3.58|||3.66|3.64|3.62|3.58|3.6|3.58|3.64|3.64|3.68|3.62|3.64|3.64|3.68|3.68||3.68|3.72|3.76||3.88|3.84|3.86|3.88|3.88|3.8|3.66|3.68|3.7|3.7|3.7|3.68|3.66|3.68|3.76|3.72|3.76|3.68|3.72|3.68|3.7|3.68|3.72|3.78|3.72|3.8|3.7|3.7|3.78|3.82||3.78|3.88|3.74|3.7|3.68|3.68||3.7|3.72|3.7|3.66|3.7|3.76|3.74|3.72|3.76|3.7|3.74|3.68||3.78|3.78|3.82|3.82|3.9|3.78|3.56|3.5|3.58|3.62|3.7|3.62|3.6|3.66|3.74|3.78|3.66|3.7|3.7|3.76|3.8|3.76|3.78|3.76|3.9|3.94|3.98|4.1|3.9|4||4.04|3.98|4.04|4.04|4.06|4.12|4.14|4.22|4.22|4.28||4.04||4.1|4.04|4.1|4.14|4.16|4.12|4.04|4.1|4.02|3.96|4.34|4.22|4.24|4|4.04|4.08|4.1|3.98|3.84|3.82|3.74|3.76|3.7|3.54|3.48|3.5|3.52|3.56|3.5|3.54|3.54|3.58|3.7|3.44|3.46|3.44||3.5|3.58|3.52|3.5|3.56||3.52
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.2|7.85||8.13|8.38|8.4|8.38||8.32|8.19|8.11|8|7.96|8.57|8.3|8.47|8.7|||8.95|8.68|8.68|9.08|9.57|9.4|9.71||9.8|9.58|9.75|9.85|9.49|9.22|9.09|9.46|9.73|8.87|8.96|8.79|8.61|8.01|7.38|8.09|8.85|8.93|8.85|8.43|8.57|9.24|9.55|9.59|9.4|9.3|9.56|9.31|9.52|9.51|9.74|9.79|10.22|10.04|9.49|9.46|9.46|9.8|9.48|9.47|9.59|9.39||||9.5|9.28|9.32|9.6|9.65|9.86|10.08|10.46|10.2|10.78|10.74|10.98|11.02|11.32|11.16|11.18|11.04|11.18|11.36|12.14|12.26|11.34|11.3|11.28|11.34||11.42|11.68|11.42|11.38|11.04|11.4|11.9|11.12|11.22|10.66|10.64|10.92|10.92|10.9|11.04|11.36|11|10.74|10.66|10.44|9.74|9.59|9.67|9.25|9.13|9.16|9.1|8.48|9.2|9.33|9.69|9.82|9.38|9.64|9.72|9.29|9.88|9.72|9.64|9.85|10.06|9.91|10.12|10.22|10.04|9.44|9.64|10.16|9.87|9.66|9.65|||9.06|9.35|9.37|9.62|9.74|9.89|9.47||9.33|9.47|9.93|9.6|9.7|10.22||10.34|10.06|10.44|10.18|10.52|10.44|10.82|10.62|11.08|11.2|11.12|11.2|11.34|12.24|11.22|11.44|11.04|11.04|10.32|11.4|10.24|10.12|10.2|10.68|10.82|11|10.86|10.7|10.32|8.71|8.45|7.92|7.81|7.56|7.5|7.6|7.68|7.51|7.67|7.09|6.81|7.3|7.62|8.03|7.78|7.63|8.2|8.25|8.41|8.39|8.39|8.16|7.91|8.15|7.89|7.93|8.23|7.98||8.08|8.09|8.06|7.95|7.9|7.7|7.59|7.57|7.76|7.95|7.78|7.93||7.66|7.65|7.77|7.53|7.72|7.45|7.43|7.51|7.26|7.27|7.1|6.84|7.02|6.75
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1035.3|1079|1119|1110.4|1152.25|1183.45||1219.65|1221.75|1225.15|1201.4|1194.6|1196.75|1218.85|1225.85|1207.75|1207.55|1229.25|||1270.1|1257|1287.85|1275.95|1245.8|1254.05|1272.2|1270.15|1268.55|1260.05|1247.95|1229.3|1206|1208.75|1219.5|1220.7|1224.55|1231.3||1210.7|1198.55|1192.7|1213|1251|1258.6|1217.5|1158.05|1148|1157.95|1194.75|1183.3||1218.25|1194.05|1114.5|1200.1|1206.75|1227.55|1200.15|1228.55|1190.2|1185.75|1165|1222.7|1262.2|1286.5|1288.9|1292.3|1259.2|1290.65|1309.25|1312.85|1310.35|1212.8|1208.75||1283.85|1243.75|1379.1|1391.65|1388.35|1449.5|1486.45|1480.3|1436.5|1428.7|1388.4|1308.9|1302.6|1334.25|1327.2|1317.4|1194.25|1127.45|1105.75|1103.6|1075.05|1082.7|1084.35|1072.2|1079.65|1064.75|1056.9|1080.85|1085.95|1094.05|1100.85|1078.25|1083.95|1066.9|1084.75|1080.05|1066.55|1097.1|1114|1115.8|1148.9|1116.25|1181.6|1196.85|1153.4|1117.55|1105.75||1156.85|1197.2|1189.3|1198.9|1168.65|1145.25|1084.95|1101.7|1082.7||1082.65|1059.4|1066.9|1068.7|1050|1039.95|1065.7|1071.4|1042.8|1098.2|1066.7|1077.25|1116|1149.6||1176.6|1171.8|1192.75|1219.25|1212|1154.3|1099.34|1148.67|1122.53|1082.88|1068.89|1058.35|1057.95|1068.7|1064.75|1034.74|1009.7|990.16|943.01|986.92|974.85|983.13|981.2|981.79||1011.95|981.37|934.64|940.29|920.89|922.69|933.79|951.88|916.3|872.67|831.12|791.55|803.15|767.23|801.11||818.81|831.05|835.92|839.32|828.2|820.43|832.69|832.58|832.25|829.41|835.59|846.5|851.88|837.05|829.3|826.38|853.06|866.38|871.49|873.51||868.59|874.17|875.32|877.77|879.98|886.11|875.43|874.32|880|898.18|900.99|908.52|883.73|841.65|860.67|905.96|918.11|917.2|917.71|919.52|919.21|918.96|946.09|995.88|1024.85|1031.09|1040.12|1046.33|1047.52|1045.4301|1074.59|1055.23|1071.16|1075.58|1053.3|1056.0699|1062.5|1044.95|1052.97|1049.8101|1029.4399
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|118.7319|121.3812|122.1662|122.3625|122.2644||||121.2831|120.6944|121.8719|116.3768|117.8487|118.7319|120.8906|122.2644|123.8344|122.5587|123.54|118.4375|116.7693|117.0637|115.1012|113.5312|114.8068|114.4143|115.1012|112.8443|112.4518|115.0031|111.8631|113.5312|111.8631|111.0781|110.8818|110.8818|111.6668|111.9612|109.9987|109.8024|107.4474|107.4474|106.1718|105.0924|104.013|107.3493|106.0737|105.583|107.938|110.3912|109.9006|109.1156|106.6624|107.938|103.5224|109.0174|110.8818|109.9006|108.1343|106.9568|108.9193|109.3118|108.8212|112.5499|112.5499|111.1762|109.0174|109.2137|107.938|108.5268|111.3724|113.335|111.8631|111.6668|113.8256|108.5268|107.0549|107.3493|113.1387|115.1012|114.6106|110.0968|114.3162|115.1012|108.9193|105.0924|103.0318|100.7749|94.4458|92.3852|89.2451|88.4601|88.313|86.8901|87.3808|87.9204|88.362|88.1658|87.9204|86.5958|85.1239|89.6376|99.5974|104.798|106.1718|97.1442|98.0274|94.4458|94.2005|94.2005|95.6724|94.2986|93.4155|91.5511|89.2942|89.4414|86.5958|90.0301|88.9998|90.6189|90.8642|89.7358|92.3361|92.1889|92.287|92.0417|91.1095|92.3852|90.5208|89.098|88.1167|89.5886|87.0373|87.1354|87.2336|88.8036|86.2033|83.701||83.5048|82.082|80.2176|79.1873|78.942|78.5004|76.6851|77.1757|76.4888|76.7832|76.7341|78.3041|80.2667|81.3951|82.3764|82.5726|81.8857|82.7198|82.4745|83.1123|83.3085|80.4629|80.0213|80.8554|79.1873|81.297|81.4932|81.8367|82.1801|84.4861|86.1542|85.6636|85.7126|86.007|87.6261|89.7848|86.4486|87.9204|86.007|85.2711|85.6145|86.3014|85.9089||84.3389|84.4861|84.1426|85.2711|84.3879|85.6145|84.9767|85.6636|84.5351|84.3389|84.0445|84.3879|84.9276|84.6332|85.0257|84.6823|85.8598|86.3504|85.3692|84.6332|83.2595|83.0632|81.7385|81.7385|81.3951|||||79.6288|79.0891||78.2551|77.0776|77.5191|78.4513|78.1079|78.1079|77.5191|76.9304|76.636|75.4585|76.2926|76.0473|77.421|78.5004|78.7457|78.1079|79.0401|77.2248|78.2551|78.1079|77.3229|78.3532|79.4326|80.8064|79.8742|80.1195|80.9045|81.1498|77.5191|77.5191|78.0098|76.9304|77.9116|76.2926|77.5191|76.4202|76.7073
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2613|2554|2542|2600|2680|2713|2756||2688|2713||2681|2691|2700|2723|2722|2722|||2720|2712|2793|2827|2838|2815|2850|2911|2975|3008|2940|2873|2906|2777|2756|2818|2800|2867||2820|2818|2833|2737|2850|2825|2888|2843|2818|2894|3036|3145|3160|3225|3136|3206|3355|3470|3600|3518|3620|3580|3579|3474|3451|3518|3413|3527|3486|3400|3450|3511|3455|3365|3327|3279|3322|3305|3302|3299|3459|3541|3607|3580|3524|3513|3538|3437|3410|3409|3398|3487|3467|3437|3494|3401|3416|3450|3379||3387|3368|3410|3394|3376|3405||3381|3345|3304|3311|3358|3327|3320|3352|3481|3365|3328|3280|3224|3036|3063|3055|3098|3152|3158|3205|3257|3250|3236|3280|3257|3240|3220|3171|3165|3157|3075|3082||3192|3210|3276|3371|3407|3419|3388|3463|3599|3668|3607|3625|3520|3579|3556|3349|3439|3550|3620|3590|3594|3647|3678|3700|3694||3586|3470|3376|3330|3345|3431|3320|3380|3342|3336|3294|3304|3347|3209|3180|3200|3248|3240|3204|3050|3110|3115|3092|3149|3184|3253|3269|3242|3185|3217|3214|3254|3215||3220|3235|3210|3170|3125|3182|3176|3171|3180|3169|3206|3194|3190|3194|3189|3210|3260|3222|3248|3191|3046|3019|3098|3070|3064|3079|3056|3106|3005|2934|3045|3053|3018|3034|3054|2965|2971||3068|3103|3118|3200|3170|3200|3200|3200|3201|3211|3150|3150|3111|3039|3017|3009
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3456.75|3538.8501|3526|3573.8|3708.3501|3821.25||3789.2|3879.05|3902.45|3963.8999|3994.1499|3936.8501|3952.7|3996.1001|3897.1001|3906.6499|3956.55|||3785.2|3891.55|3920.1499|3915.8999|3937.3|4051.3|4070.25|4033.8|4247.5498|4338.8999|4234.1499|4264.2002|3998.55|3854.1499|3841.45|3845.3501|3990.1499|3918.3||3900.8999|3974.8501|3874.3501|3785.1499|3733.1499|3740.45|3919.1499|3907.3|4000.8|4009.1499|4219.0498|4141.2998||4105.4502|3939.6001|3889.3999|3956.75|3874.8|3915.5|3971.75|4051.3999|4080.05|4035.8|4003.75|4165.4502|4168.1001|4351.1001|4333.1001|4417.1001|4365.0498|4627.6499|4485.3501|4408|4322.3501|4202.7002|4099.25||3800.8501|3866.75|3954.5|4051.6499|4181.3501|4192.9502|4214.0498|4260.0498|4134.5|4127.4502|4065.3|4123.25|4183.6001|4016.3999|4104.9502|4200.5|4186.75|4164.2998|4024.3999|4003.8|3876.05|3767.8999|3677.5|3752.8|3833.45|3853.05|3914.45|4172.1499|4170.1001|4179.6499|4168.25|4184.3501|4165.8999|4094.7|4197.5|4147.1499|4168.1001|4124.3501|4194.75|4175.1499|4278.5|3917.8501|3910.8999|4018.5|4043.8|4095.1499|3827.7||4001.6001|4129.8999|4240.6499|4335.5|4667.7998|4664.3999|4670.2998|4699.9502|4802.3501||4813.9502|4720.6001|4637.2002|4747.2998|4478.75|4633.0498|4661.75|4750.6001|4604.2998|4721.8501|4728.3999|4823.6001|4855.6001|4925.2002||4982.4502|5127.0498|5221.1001|5280.75|5008.0498|4886.1499|4839.2002|4741.6499|4663.4502|4567.7002|4488.6499|4464.2002|4408.7002|4484.8501|4483.5498|4391.1499|4320.2002|4359.6001|4397.5|4650.8999|4691.6499|4641.6499|4545.6499|4509.8999||4501.1001|4444.2998|4406.75|4286.75|4251.3999|4141.5498|4257.1001|4116.0498|4019.6001|3928.2|3919.1499|3946.55|4020.55|3957.75|3980.2||4152.2998|4176.25|4126.9502|4013.5|3893|3791.5|3781.6499|3874.8|3953.5|3972.05|3951.1001|4046.3|4143.3999|4260.2998|3929.25|3771.95|3871.2|4005.8|3960.05|3871.1499||3893.05|3884.5|3856.95|3832.6001|3851.2|3762.25|3788.8999|3798.3|3768.1001|3783.25|3603.8501|3590.1499|3599.95|3603.95|3617.3501|3602.8999|3607.7|3554.45|3547.3999|3601.1001|3614.5|3534.6499|3525.1001|3533.6001|3550.05|3594.05|3610.55|3697.25|3635.25|3657.95|3460.5|3436|3400.5|3450.1001|3455.55|3422.6001|3463.8999|3554.3999|3599.6001|3593.45|3335.05
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|52.5|51.17|51.36|52.87|53|53.9|54.53|51.11|50.4839|52.4399|52.02|50.8083|47.4592|47.7645||48.3943|47.7455|47.631||45.9135|45.5509|45.9135|46.4955|45.9994|45.1311|46.9249|47.1444|47.5642|48.0699|47.5165|46.6577|45.2074|44.7113|44.654|46.4765|46.8772|46.7054|46.5432|45.7131|45.6559|46.6005|47.86|48.2512|49.482|48.2512|47.879|49.8637|51.1327|48.5279|47.8027|45.7036|||41.9538|43.156|41.3909|41.6676|41.8202|41.6008|42.9938|43.2801|43.9289|46.152|45.5414|46.5051|45.9994|45.7036|46.2761|45.2074|44.9117|44.8353|44.8067|43.8716|43.6999|43.4518|43.9957|43.9766|43.0415|43.2705|44.1102|44.7208|43.4613|42.7457|43.843|43.1179|43.0606|41.6866|41.7248|41.0187|41.2191|39.0723|39.2249|39.6829||39.0593|38.4694|37.7755|36.7173||35.6243|35.8759|33.8722|32.5104|33.0742|33.265|33.1002|33.7508|33.664|33.4819|33.8288|34.2799|33.664|33.2303|32.7272|32.4236|32.1287|33.291|35.4769|35.3034|36.9255|36.0841|35.3034|35.3034|35.3554|35.7978|36.4137|37.7842||39.8399|41.6094|41.6962|41.7222|41.5487|39.5277|38.8251|38.6689||37.3678|37.8015|37.7235|37.8449|39.094|40.7507|40.1609|40.0741|41.2451|41.6702|42.286|41.9824|42.5029|42.0692||42.7197|41.1757|40.664|40.5078|39.5277|41.0717|40.0047|39.5537|37.0295|35.7024|36.6999|37.0035|37.0469|36.804|36.3443|36.4744|38.0704|38.4608|38.2699|38.2005|38.4781|38.6863|39.1981|38.0531||39.0332|38.4261|38.6429|40.0741|35.3381|36.4744|36.2142|35.8238|36.7953|37.0989|36.6999|36.5785|36.9081|36.1882|36.0667|37.125|37.6454|37.7321|37.7755|37.3418|37.5153|37.0642|37.6974|37.7755|39.4236|39.6838|39.0332|40.0221|40.0047|39.2588|39.5884|39.866|39.9267|39.8573|40.5339|38.9031|41.0717|41.037|40.9502|41.6615|41.3839||42.312|43.6045|45.1918|46.7358|44.6714|45.1051|44.5153|42.7284|42.4508|41.4013|42.286|42.3294|42.7024|42.4248|41.9564|41.9738|43.1708|43.4136|43.1968|43.8127|44.1943|43.6305|43.7172|43.882|44.4459||44.8102|44.576|45.9725|44.4545|43.5004|41.9391|41.8089
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.33|2.29||2.29|2.37|2.29|2.39||2.47|2.44|2.48|2.48|2.5|2.57|2.54|2.59|2.6|||2.66|2.61|2.6|2.66|2.76|2.76|2.86||2.93|2.89|3|2.83|2.96|2.98|2.97|3.12|3.07|3.11|3.05|3.09|2.95|2.77|2.56|2.85|3.05|3|2.9|2.99|3.06|3.15|3.19|3.15|3.23|3.15|3.2|3.27|3.38|3.34|3.44|3.42|3.47|3.46|3.43|3.4|3.42|3.5|3.55|3.51|3.49|3.45||||3.39|3.32|3.4|3.51|3.56|3.66|3.71|3.7|3.74|3.79|3.76|3.71|3.64|3.71|3.68|3.66|3.55|3.58|3.62|3.72|3.78|3.56|3.5|3.46|3.53||3.48|3.45|3.42|3.41|3.39|3.47|3.53|3.46|3.42|3.59|3.67|3.73|3.64|3.62|3.57|3.64|3.66|3.61|3.58|3.67|3.74|3.81|3.72|3.71|3.72|3.75|3.8|3.84|3.82|3.79|3.77|3.77|3.7|3.66|3.57|3.58|3.59|3.58|3.55|3.63|3.71|3.7|3.75|3.8|3.82|3.9|3.95|4.03|3.94|3.91|3.91|||3.97|4.02|3.92|3.92|3.84|4|4.1||4.07|3.99|4.04|4.03|4.05|4.09||3.97|4|4.11|4.01|4.1|4.23|4.12|4.15|4.1|4.13|4.22|4.25|4.15|4.08|4.1|4.15|4.15|3.98|4.02|4.05|4.08|3.96|3.82|3.9|4.03|4|4.07|4.07|4.05|4.18|4.3|4.16|4.24|4.25|4.22|4.27|4.25|4.18|4.18|4.03|3.88|4.04|4.36|4.37|4.33|4.36|4.43|4.52|4.58|4.52|4.48|4.54|4.52|4.52|4.69|4.83|5.06|5.21||5.11|5.07|5.15|5.16|5.2|5.22|5.22|5.2|5.25|5.18|5.16|5.45||5.54|5.47|5.65|5.4|5.19|5.24|5.27|5.26|5.42|5.53|5.26|5.36|5.36|5.4
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|138.2781|143.2589|141.7795|143.8507|143.5055|146.7109||153.0232|154.0588|156.6232|153.9602|155.7848|157.0177|159.73|160.1738|160.8642|158.793|158.8423|||161.7519|161.6533|167.8669|163.33|161.1601|164.119|165.2532|156.8697|151.741|152.5301|152.5794|147.1548|146.4644|149.5712|150.163|150.2616|152.6287|154.2068||153.8122|151.2972|151.5931|153.1711|154.0588|154.6999|151.0999|145.3301|144.5904|146.2671|151.4451|149.3246||150.804|151.2479|139.7576|150.804|149.7191|153.9602|158.3492|161.9491|165.1053|165.7957|160.0259|167.4231|170.8258|175.0668|182.4147|180.886|177.7298|180.2449|177.5819|175.7572|165.1546|167.719|177.3353||190.7489|185.275|191.0448|192.4256|190.8968|192.8201|196.3707|197.0611|195.9762|195.6803|195.8776|198.1461|198.3926|200.4638|201.0556|204.6063|204.557|204.1624|203.7679|200.8091|201.5488|200.3652|201.894|203.1762|204.2118|205.7405|196.568|198.8858|205.4939|206.9734|206.0857|205.2474|202.1899|202.0912|200.6118|199.083|194.7434|198.1461|201.746|201.6474|208.946|193.6091|199.2803|205.3953|207.8117|208.5021|205.0008||216.787|217.3294|218.2171|218.5623|223.691|220.8308|222.8527|224.7266|222.5568||229.0663|224.5787|224.7759|219.7952|217.0829|216.0966|223.3951|223.2472|222.8527|221.3239|226.3047|214.7651|218.8089|226.2061||225.1705|228.1787|227.291|229.0663|226.0581|231.2362|223.9376|221.5705|222.0636|213.0391|205.9378|205.0008|205.9378|191.2913|189.1708|190.2557|192.0311|186.1626|184.4859|186.8037|194.1516|190.1571|182.4147|177.4838||166.9977|164.998|166.2661|168.1682|166.9489|163.9738|163.9738|163.8274|164.9492|164.6078|164.998|163.6323|163.5348|162.9495|161.2913||162.852|165.632|166.9001|162.8032|161.4864|163.1934|162.4618|166.4612|169.8265|169.5826|165.3394|171.0946|171.8262|172.6553|172.3627|170.8507|170.4118|171.8262|171.8749|173.1918||170.8019|171.436|172.8992|174.0209|174.8013|175.0452|177.5813|175.6304|173.5332|174.1185|174.655|175.3378|179.2884|179.7273|179.4347|175.4353|177.8252|169.6802|167.4854|169.3875|168.5096|164.4615|165.1931|165.0468|163.7787|162.9495|165.632|167.6317|168.1194|166.4612|169.0949|168.6559|163.9738|165.5345|167.5342|163.6323|165.8271|167.0464|169.2412|166.8513|161.2425
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|163.5|168|163|171.5|168|162.5|151.5||146|143.5|||149|159.5|166.5|159.5|158|156|156.5|167|163.5|159|160.5|173|172.5|180|||183|191|190.5|194.5|177|179.5|179|175.5|160|153.5|149|148.5|137|138.5|145|143|143|143.5|140|138|144.5|145.5|143|139.5||136.5|133.5|140|136.5|142|144.5|143|147.5|145.5|143.5|152|147.5|143|145|144||||||||143|140.5|138.5|135|142|140.5|139|131|124|126|126.5|130.5|137|131|138|139.5|143.5|141||141|142|143.5|142.5|143|145|145.5|139.5|139|144.5|147|143|142|138|140|141|144.5|144|149|154|152|162.5|155.5|156|143.5|139|138|143|137.5|135.5|139.5|143|136|138.5|133|130.5|131|130|122|124|126|130|128|131|128|129|132|127|139.5|144|136|135|128.5|123|122|118|120.5|128.5||131|133.5|130.5|126.5|121.5|124|134|134|139|138|135|124.5|125|||126.5|121.5|120|121.5|129|133|133|130.5|138.5|153.5|165.5|159|167|155|150|150|158|158.5|163.5|149|144|135|150|137.5|135.5|130.5|136.5|128|135|138.5|150|144.5|149.5|142|135|135|136.5|132.5|147|155|141|153|147.5|134.5|134|137|130|124.5|123|112|105.5|96.2|95.5|86.9|86.2|86|78.9|80.3|81.1|84.9|84.3|83.5|82.4|79.2|79.9|79.6|81.5|79.9|82.3||83|83.1|78.6|77|83.1|86|85.7|83|86.1|81.9|79.2|72|68.5|68.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|100|101|99.6|101.5|105|105|104.5|||103|104|102|101.5|107|109|109|106|106|104.5|109|107.5|109|112.5|115.5|116.5|122|||120|120|121|120.5|122|122|122|122|122|121|117|116|113.5|115|119.5|120|123|120.5|120.5|121.5|129|129|130|129||129|127.5|129.5|130|129.5|129|130|130|130.5|128|131|133|134|130.5|127.5||||||||125|126.5|129|130.5|132|133.5|133|132.5|130|130.5|132.5|132.5|132|131.5|136|139.5|138.5|141||142|139.5|137|134.5|135|138|132|131|128.5|128|126.5|126|125.5|128|129|128.5|128|128|128.5|129|128|129.5|127|125|126.5|130|133.5|127.5|129|125|127.5|128.5|127.5|129|127|127.5|129.5|129|128.5|131.5|131|131.5|128|129|128.5|129|128|128.5|132|134|132|133.5|135|136.5|137.5|129|128|130||131|132|132|143|139|139|145|144.5|153|156|166.5|167|157|||160|151.5|142|138|137.5|138.5|136.5|131.5|138.5|138|140|140|142.5|132|131|130|129.5|131.5|130.5|129.5|128|128.5|132|129|128|128.5|133|131|132.5|134|137|138|139.5|135.5|136|137|140|137|138|140.5|139.5|141.5|139.5|140.5|148|156.083|149.7422|145.3523|145.8401|146.8156|143.4013|143.4013|146.8156|143.4013|144.3768|137.0604|136.5727|139.0115|140.9625|135.1094|132.6706|134.6216|135.5971|129.2563|134.1339|133.1583|134.6216|133.6461|136.5727||134.6216|135.1094|128.7685|120.9644|119.5011|120.9644|121.4521|119.5011|122.9154|123.4032|120.9644|119.0133|121.4521|121.4521
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|779.15|812.45|844.7|848.1|851.8|847.25||851.65|848.85|853.2|777.55|784.35|786.45|802.85|801.5|797.1|802.45|812.8|||826.85|835.6|844.65|835.3|840.45|849.75|844|845.3|831.05|826.75|818.7|803.5|819.2|854.5|848.35|843.85|828.9|848.75||860|824.9|823|848.85|839.15|860.15|771.7|762.4|776.35|786.8|802.15|792.45||791.25|784.3|779.55|804.35|805.1|822|850.55|862.3|871|859.35|847.9|855.25|886.4|907.25|887.75|901.55|916.95|933.95|941.35|941.65|958.55|951.8|945.9||951.35|929.75|971.1|978.2|997.1|993.6|1020.3|995.65|986.8|968.6|994.9|999.9|1002.2|1000.35|1008|1031.6|1018.45|986.7|966.25|974.25|970.4|939.9|947.6|962.65|985.45|979|951.75|1004.4|1061.7|1113.45|1152.8|1172.59|1099.23|1060.845|1024.205|1030.12|1009.6|1014.405|1037.42|995.17|997.395|980.315|987.315|1051.1899|1067.365|1056.535|1049.11||1083.025|1100.65|1112.09|1123.885|1119.985|1107.58|1125.3149|1127.16|1135.98||1141.4399|1123.02|1106.975|1107.365|1093.705|1110.37|1113.265|964.815|923.675|946.16|965.125|973.04|988.89|882.265||880.54|890.89|880.61|883.28|876.705|891|879.93|897.335|886.79|887.84|888.34|882.725|884.725|887.3|888.99|895.475|901.045|898.385|904.525|916.855|915.045|918.98|915.005|924.13||935.835|866.905|872.55|875.26|873.11|871.135|882.42|882.63|880.515|879.525|889.44|887.75|881.49|896.455|895.645||889.59|877.255|881.58|891.54|910.75|878.965|871.99|886.18|866.46|863.98|865.265|860.755|868.65|874.39|878.86|883.375|920.235|923.09|924.165|916.53||900.045|915.915|924.4|932.775|915.71|928.415|934.395|924.575|929.565|903.995|930.27|941.63|942.565|932.655|937.39|930.645|904.875|880.385|898.94|898.495|873.055|871.815|858.53|859.89|870.735|876.53|885.57|889.53|892|889.675|892.91|885.425|890.34|884.77|892|877.56|866.845|860.92|886.995|826.325|841.77
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|408.5|427.45|430.8|448.95|450.9|448.05||461.4|457.55|464.55|463.2|459.85|449.45|469.2|477.35|452.65|456.5|507|||474.65|458.35|476.2|464.75|456.8|468.15|462.2|463.55|430.25|422.1|421.75|427.15|416.2|409.85|415.3|416.55|436.25|431.65||418.15|402.2|406.4|421.05|423|414.45|395.55|394.6|379.6|390.45|389.4|386.7||377.7|368.65|353.6|380.3|366.8|372.5|383.4|393.4|389.25|384|373.15|387.9|407.45|404.1|390.35|395.2|396.95|407.1|403.5|421.55|432.45|432.1|455||452.05|440.85|467.2|477.1|482.85|465.7|470.65|468.9|451.5|453.6|425.9|432.8|423.15|426.85|429.1|407.25|400.3|394.8|387.35|388.6|388.1|386.7|380.75|392.8|381.4|379.8|374.3|386.75|403.85|410.55|399.95|395.5|400.15|401|410.4|398.45|393.75|405.4|397.25|397.35|364|364.25|369.45|399.95|379.4|366.4|361.05||365.35|355.7|376.15|356|345.3|351.8|352.05|356.85|354.85||351.3|353.6|366.7|363.1|369.7|358.25|342.55|336.75|322.85|330.85|345.85|343.1|367.6|385.55||383.35|384.25|384.65|404.95|434.45|375.85|341.75|345.1|335.95|339.85|338.95|334.9|331.8|332.6|341.15|306.7|305.95|303.7|306.05|312.6|320|324.2|320.3|315.4||305.85|312.9|310.9|314.7|315.95|316.85|316.8|321|322.5|322.55|328.8|324.7|333.4|320.65|337.45||335.5|330.55|320.9|331.7|324|326.4|315.6|318.35|319.45|319.8|318.05|319.15|310.25|304.95|299.85|301.45|304.55|316.1|304|304.8||305.85|304.6|300.7|305.3|306|304.75|300.8|300.15|294.9|294.9|294.6|295.95|294.9|299.95|306.6|310.25|294.85|294.1|292.95|300.05|307.2|311.5|311|302.5|310.05|290.15|283.95|288|284.6|282.55|285.25|289.4|289.45|287.75|283.05|280.75|287.6|284.15|298|298.85|294.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1001.4|1026.65|1046.6|1071.95|1091.9|1126.7||1139.9|1136.35|1135.6|1134.4|1152.65|1126.7|1138.55|1164.3|1162.8|1143.85|1138.35|||1151.15|1152.8|1159.95|1153.15|1163|1148.1|1132.3|1098.7|1091.75|1052.05|1051.65|1038.2|991.3|990.35|1000.1|995.05|984.75|978.75||982.75|980.4|982.65|979.9|982.95|981|986.1|1021.8|1008.15|1027.9|1053.5|1049.4||1070.1|1057.05|1015.55|1055.1|1068.8|1060.5|1048.7|1078.4|1107.05|1046.8|1003.75|1041.3|1044.4|1029.25|1036.3|1053.2|1010.9|1000.05|911.95|870.3|864.5|870.15|879.9||921.05|927.6|990.95|1003.55|1007.95|1019.9|1049.9|1034.7|1025.9|1005.8|979.3|988.65|999.35|1016.8|998.3|1027.5|1015.3|1011.85|1033.35|1010.65|1013.2|1012.55|977.2|1005.85|977.95|978.85|1006.85|1015.25|985.3|995.85|1013.45|985|992.3|983.7|986|1009|985.7|992.05|986.75|945.05|948.8|925.45|937.55|985.45|1010.7|1027.95|1044.55||1039.45|1002.7|1033.05|1042.4|1052.5|1078.65|1041.25|1050.45|1029.95||1023.9|1008.9|1032.1|990.35|960.1|936.65|943|928.95|922.6|899.5|888.85|895.9|905.8|920.1||914.85|914.3|905.05|902.55|884.9|887.9|870.7|881.1|886.75|909.4|910.25|888.3|893.9|902.05|897.85|850.4|849.95|833.05|840.35|850.75|859.05|856.3|852.05|846.1||832.4|837.4|820.1|808.2|785.55|791.6|771.95|774.95|769.75|768.5|775.2|783|782.2|800.25|811.75||816.75|811.65|814.2|820.2|810.9|807.05|818.25|836.2|847.75|858.25|841.35|838.95|846.4|842.95|840.75|834.45|840.1|845.1|850.65|853.9||845.05|865.05|865.35|852|865.15|868.7|860.75|860.5|859.95|857.25|858.1|872.55|830.45|820.75|816.05|815.3|814.25|815.5|815.05|815.1|816.55|822.6|820.6|813.1|813.15|814.45|820.5|823.8|827.05|827.75|837.95|827.5|827.25|837.85|818.55|815.9|824.1|827.2|835.7|808.2|811.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.78|3.8|3.93|3.98|4||||4.08|4.2|4.17|4|4|4.02|3.84|3.84|3.81|3.78|3.81|3.78|3.76|3.78|3.81|3.77|3.84|3.76|3.8|3.8|3.81|3.75|3.8|3.74|3.7|3.68|3.7|3.69|3.65|3.68|3.73|3.74|3.72|3.7|3.83|3.93|3.94|3.94|3.93|3.94|4.02|3.98|4.03|4.04|4|4.09|3.98|4.12|4.04|4.05|4.1|4.05|4.11|4.06|4.05|4.05|4.06|4.13|4.1|4.16|4.11|4.05|4.09|4.06|4.09|4.1|4.09|4.05|4.04|4.01|4.08|4.05|4|4|3.99|4.01|4.01|4|4.01|4.03|4.04|4.04|4.08|4.1|4.06||4.1|4.08|4.12|4.1|4.09|4.06|4.09|4.08|4.05|4.1|4.12|4.15|4.15|4.16|4.15||4.15|4.13|4.1|4.03|||3.91|4|4|4.13|4.08|4.08|4.11|4.18|4.1|4.11|4.15|4.2|4.17|4.15|4.15|4.19|4.24|4.25|4.42|4.53|4.44|4.36|4.34|4.37|4.35|4.54|4.7|4.77||4.39|3.82|3.75|3.66|3.69|3.66|3.67|3.58|3.59|3.58|3.58|3.54|3.57|3.53|3.52|3.56|3.56|3.52|3.6|3.65|3.64|3.69|3.7|3.77|3.75|3.79|3.81|3.79|3.84|3.87|3.88|3.89|3.86|3.91|3.95|3.95|4.01|4.05|3.98|3.92|3.85|3.85|3.82|3.83|3.75|3.8|3.77|3.76|3.74||3.75|3.71|3.7|3.69|3.62|3.57|3.59|3.6|3.58|3.55|3.65|3.74|3.75|3.78|||||3.82|3.75|3.8|3.79|3.81|3.8|3.85|3.9|3.88|3.96|3.95|3.95|3.9|3.94|3.96|3.96|3.98|3.98|3.92|3.95|3.94|3.92|3.99|4.03|4.08|4.06|4.1|4.1|4.07|4.08|4.12|4.05|4.08|4.13|4.1|4.14|4.2|4.1|4.17
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|483.95|509.45|523.2|542.65|548.4|530.2||537.45|553.85|573.75|586.55|521.4|524.35|542.4|545.2|544.65|546.1|547.35|||572.05|569.9|598.85|615.3|601.6|621.6|622.7|623.05|608.25|601.05|597.6|572.45|574.55|592.3|602.35|598.65|601|591.8||584.75|576.75|561.15|565.5|577.8|589.5|577.3|553.8|542.2|546.2|567.1|564.05||568.5|566.2|543.35|571.35|571.75|540.6|561.25|577.35|592.35|576.75|539.75|578.2|608.35|606.7|613.9|626.8|623.5|621.8|629.65|622.9|646.25|639.4|633.05||648.4|631.15|673.55|685.25|699.15|714.4|728.95|683.85|693.35|714.3|726.6|745.55|711.25|630.45|594.2|608.15|608.15|612.95|597.65|569.65|581.2|555.9|539.1|513.8|501.7|481.5|456.75|481.6|505.25|503.55|516.95|512.85|500.3|501.4|507.45|498.5|488.2|497.85|489.2|506.6|494.65|441.85|463.4|475.55|479.7|463.55|431.1||449.45|466.4|437|423|429.65|403.7|399.6|373.45|354.75||348.65|344.75|327.15|309.55|308.7|316.55|325.7|323.6|306.55|329.75|337.8|340.9|345.75|337||339.45|341.15|339.95|346.25|350.85|339.15|335.8|341.65|341.15|338.05|341.75|349|341.1|350.45|369.25|348.15|338.1|318.95|314.3|319.45|325.2|331.15|329.8|327.45||329.55|329.8|329.4|329.7|329.7|330|329.95|336.8|335.65|335.15|318.55|321.25|315.1|332|332.15||360.9|357.35|349.35|332.4|314.9|307.25|303.2|301.75|310.1|306|305.3|304.9|296|281.75|289.2|286.95|293.9|294.75|285|274.1||268.65|269.25|266.45|257.35|249.35|246.95|249|250.65|250.85|252.9|251.95|258.65|256.65|262.55|259.7|245.45|245.1|241.25|243.25|241.5|243.95|238.85|236.9|239.5|236.6|237.6|237.4|243.3|242.05|241.4|244.05|239.8|239.4|239.75|239.5|235.25|243.3|242.6|233.95|227.15|238.15
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|68.7|68.9|67.2|67.8|69.6|68|69.8||71.8|71.5|70.1|72.8||72.2|73.8|74.3|78.2|77.6|79.6|79.7||77.5|78.2|77.2|77.1|78.5|||79.3|79.3|81.7|81.4|82.3|83.2|85|84.7|84.7|85.8|86.9|84.9|82.6|83.8|85.7|84.1|84.8|82.1|80.4|81.6|83.3|85|83.9|85||83|86.9|87.8|85.8|86.5|85.6|86.2|89.9|89.8|96.2|90.5|88.3|89.6|89.5|89.4||||||||85|86.5|86.3|89.2|90|85.1|90.2|85.3|85.2|84.5|85|84|79.2|76.9|75.4|75.3|75.1|74.2||73.5|71.5|67.9|67|64.8|64.9|64.9|64.7|64.8|65.1|64.3|64.4|64.5|65.3|65.3|65.2|65.4|65.2|65.2|65.4|65.1|66.3|63.4|63.7|63.3|64.6|64.7|64.6|65.4|64.9|65.3|64.4|64.4|65.9|65.9|64.3|64.4|64.6|65|64.9|64.7|64.5|63.8|62.5|62.8|62.7|62.8|62.7|62.5|62|63.1|62.2|61.2|60.6|60.6|60|59|59.2||59.5|59|58.1|59.4|58.1|59|60.5|60|61.7|62.6|62.7|62.4|62.3|||64.3|62.6|62.6|63.6|64.4|63.8|61.1|59.3|61.8|61.6|61|60.3|60.2|60|59.6|59.2|58.1|58.3|58.3|58.7|57.5|57.5|59.6|59.5|59.9|62.1|64.8|65.9|67.6|66|61.6|61.5|60.5|61|59.5|62.1|62.2|61.2|62.9|63.1|61.9|61.9|61.5|61.5|61.5|62|60.5|59.5|59.6|59.1|59.1|60.9|60|59.4|59.3|54.8|53.5|53.7|53.9|54.2|53.9|54.3|54.4|54.2|53.8|54.5|54.3|54.3|54.6||54.7|54.5|53.8|54.2|54.1|54.5|55.2|55.5|55.7|54.3|54.2|53.2|52.6|52.3
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|722.95|725.95|743.85|769.35|798.25|805.15||832.65|835.8|858|875.7|881.3|886.4|878.95|880.2|868.8|857.2|889.3|||899.85|921.35|938|921.1|924.05|860.35|870.7|872|859.75|854.6|861.6|859.45|831.25|845.85|864.5|835.05|834.05|811.8||821.45|804.4|754.85|763.55|771.2|790.7|743.75|729.35|707.3|734.45|748|755.35||764.65|757.9|736.15|775.4|751.95|785.55|796.75|802.25|820.85|812.05|792.75|838.2|867.45|858.3|837.45|861.5|881.45|868.5|883.45|872.7|866.05|855.5|859.3||856.4|880.5|950.15|970.85|964.3|991.75|1009.85|991.85|992.95|989.9|996.1|960.55|947|911.7|912.65|915.4|918.05|917.55|877.8|889.35|909.7|921.85|913.65|889.9|883.45|803.3|790.75|828.9|874.6|863.85|843.15|835.45|847.15|833.65|825.8|821|805.4|832.05|831.5|767.25|766.3|783.25|806.3|873.25|825.35|809.65|806.15||803.45|818.05|846.3|856.9|869.55|867.25|883.15|864.05|867.35||856.45|845.2|861.85|822.55|781.55|790.9|803.15|810.6|788.6|847.9|861.4|867.15|904.95|936.2||962.65|936.15|933.3|943.9|936.65|932.65|924.2|932.35|920.85|916.3|936.8|924.15|924.65|946.15|954.75|939.35|911.55|842.9|844.9|850|835.25|842.75|846.45|848.6||854.95|869.7|878.65|867.95|849.35|821.35|827.1|777.5|763|747.1|756.6|753.85|765.15|743.6|766.95||789.45|810.6|815.55|788.75|765.4|765.15|759.65|776.05|792.45|763.8|780.8|810.1|822.6|795.75|770.2|796.05|682.3|703.45|703.8|701.35||694.55|719.55|719.5|712.9|710.2|707.45|714.55|676.5|669.5|687.5|695.05|650.2|613.25|617.65|615.2|607.1|598.4|598.7|602.15|603.25|592.8|574.8|566.15|567.95|581.35|583.35|569.65|575.45|573.6|552.9|562.55|518.75|508.9|504.5|503.5|497.5|503.05|501.5|510.45|512.7|511.05
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3194.75|3238.8999|3231.8999|3210.3501|3413.6499|3476.8999||3672.75|3684.45|3588.7|3343.8999|3327.5|3337.3999|3372.55|3254.45|3028.8|3055.3|3190.1001|||3348.05|3430.5|3455|3289.3501|3322.25|3336.5|3344.55|3286.3|3300.95|3298.25|3385.8|3305.251|3199.126|3079.03|3052.7361|3046.449|3071.0471|3019.406||2867.478|2832.2029|2778.5171|2807.355|2771.082|2783.0071|2729.4209|2686.312|2630.8291|2746.7839|2786.5|2778.5659||2872.0681|2707.2671|2595.4541|2734.6101|2765.9929|2779.2649|2863.187|2838.1899|2826.116|2707.5669|2720.739|2738.3521|2757.4609|2722.884|2706.6689|2756.064|2792.387|2861.541|2805.6089|2775.6731|2787.0979|2769.186|2742.7419||2791.1399|2773.677|2828.511|2918.8689|2945.9121|2988.2229|2995.407|2976.5471|2938.428|2935.8831|2876.459|2826.116|2840.635|2865.532|2878.7041|2874.2141|2873.665|2878.355|2906.7451|2934.7361|2952.3979|2959.7329|2992.4141|3021.9009|3011.0239|2970.9089|2898.9619|2994.01|3022.45|3019.3569|3018.8579|3093.3501|3060.1699|3048.196|3060.1699|3050.491|2900.6079|3002.542|3093.999|3103.179|3109.2661|3019.656|3124.783|3129.4241|3209.5039|3241.2371|3195.6331||3225.8689|3385.481|3284.2959|3221.3291|3168.6399|3136.01|2865.333|2947.3589|2925.156||2874.563|2814.8401|2823.521|2795.9299|2796.0791|2788.396|2813.2429|2833.75|2881.2991|2813.592|2804.3621|2918.8689|2930.345|2970.71||2972.606|2943.866|3007.8811|2992.2639|2920.2661|2905.0491|2883.8931|2863.7859|2841.1841|2747.283|2712.5559|2707.3169|2717.3459|2780.9609|2856.3521|2884.8411|2909.5891|2871.1201|2872.3679|2906.0471|2813.2429|2783.905|2791.1899|2810.7981||2815.3879|2789.4431|2789.394|2785.9509|2807.156|2822.1741|2737.304|2724.1321|2763.947|2789.4929|2730.718|2740.248|2590.7639|2549.1021|2626.488||2683.8669|2657.7219|2509.9851|2538.2251|2563.272|2571.405|2661.7141|2762.3511|2839.0879|2805.1101|2889.6311|3011.1741|2990.468|2781.76|2825.3669|2852.5601|2942.4199|3013.0701|3047.0979|3132.0681||2997.802|3094.1479|2744.688|2690.0039|2669.8469|2723.2839|2644.3511|2632.825|2619.304|2656.824|2710.4609|2687.459|2669.0979|2568.4609|2533.9839|2566.4661|2573.95|2642.554|2798.574|2876.21|2838.5891|2740.697|2559.4299|2452.457|2437.1389|2467.7251|2370.98|2396.5249|2302.5239|2348.2781|2155.4861|2034.342|2014.285|2038.484|1995.924|1946.229|1934.653|1918.587|1938.395|1902.771|1906.214
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.147|3.369|3.38|3.277|3.258|3.398||3.273|3.35|3.294|3.141|3.12|3.168|2.97|2.895|2.97|3.054|||3.063|3.005|3.048|2.995|2.838|2.775|2.854|2.886|2.8|2.85|2.882|2.888|2.886|3|3.019|3.085|3.009|2.89|2.892|2.764|2.747|2.666|2.731|2.68|2.748|2.702|2.715|2.69|2.81|2.715|2.7|2.774|2.494|2.484|2.198|2.1|2.271|2.308|2.258|2.385|2.399|2.445|2.494|2.407|2.47|2.494|2.541|2.408|2.425|2.377|2.484|2.394|2.403|2.404|2.45|2.385|2.403|2.434|2.383|2.501|2.54|2.51|2.675|2.726|2.827|2.804|2.785|2.59|2.565|2.595||2.62|2.6|2.674||2.654|2.62|2.588|2.483||2.447|2.45|2.499|2.564|2.543|2.48|2.449|2.53|2.55|2.61|2.593|2.69|2.765|2.823|2.8|2.854|2.969|2.865|2.72|2.717|2.88|3|2.9|2.976|3.02|3.089|3.181|3.191|3.253|3.27||3.269|3.35|3.348|3.431|3.473|3.371|3.286||3.286|3.33|3.472|3.5|3.496|3.577|3.655|3.665|3.65|3.75|3.754|3.805|3.754|3.742|3.68|3.59|3.426|3.414|3.431|3.431|3.355|3.34|3.293|3.337|3.426|3.482|3.49|3.586|3.554|3.615|3.768|3.818|3.76|3.673|3.649|3.527|3.542|3.54|3.497|3.48|3.433|3.605|3.625|3.629|3.621|3.602|3.599|3.58|3.649|3.62|3.46|3.33|3.28|3.282|3.298|3.26|3.33|3.235|3.285|3.317|3.343|3.349|3.248|3.277|3.213|3.25|3.329|3.269|3.207|3.253|3.305|3.187|3.16|3.1|3.143|3.234|3.228|3.269|3.28|3.276|3.33|3.335|3.446|3.34|3.375|3.437|3.393|3.34|3.435|3.51|3.55|3.55|3.549|3.428|3.417|3.401|3.482|3.455|3.506|3.597|3.532|3.583|3.511|3.646|3.67|3.656||3.549|3.4|3.355|3.393|3.38|3.387|3.19
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4000|3974|3900|3894|3975|4075|4110||4182|4114||4140|3974|4196|4239|4305|4328|||4299|4300|4406|4510|4515|4457|4391|4475|4566|4583|4635|4533|4501|4466|4469|4452|4396|4467||4278|4348|4475|4328|4344|4355|4360|4317|4204|4260|4349|4508|4546|4620|4595|4670|4626|4722|4776|4895|4957|4962|5037|4991|4943|5110|5124|5097|5093|5055|4985|5122|5110|5112|5110|5052|4971|5009|4981|5003|5147|5144|5260|5226|5262|5262|5397|5344|5300|5472|5475|5500|5536|5400|5348|5254|5275|5211|5120||5105|5159|5203|5240|5245|5307||5104|4950|4855|4950|5120|5114|5295|5332|5464|5455|5453|5462|5451|5355|5551|5500|5535|5606|5516|5558|5578|5505|5468|5430|5420|5337|5308|5296|5173|5170|5186|5046||5061|5066|5072|5102|5065|5073|5003|5105|5076|5140|5037|5050|5137|5100|5055|5046|5021|5015|4980|5055|5100|5010|5160|5116|5309||5200|5058|5059|4989|4989|4868|4850|4917|4885|4833|4872|4920|4935|4897|4926|4900|4966|5163|5077|4942|4850|4818|4817|4842|4833|4922|4961|5025|4924|4846|4831|4920|4844||4859|4961|4896|4917|4818|4846|4885|4933|4835|4800|4861|4879|4812|4767|4726|4879|4863|4880|5040|4995|4890|4807|4882|4841|4849|4825|4815|4850|4829|4760|4828|4810|4797|4752|4692|4645|4849||4849|4881|4889|4867|4930|5188|5182|5171|5210|5392|5400|5430|5491|5538|5455|5473
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|396|399.5|395.5|400|389|387|385|384|388.5|387.5|400|402.5|391.5|389|395|390|390|||387|387|382|394|397.5|398|398.5|398|405|406|404|407|405|405|403|405|401.5|411|401|405|397|397|||394|394|398|402.5|400|399.5|402.5|403.5|404|416.5|425|425|434|423|431|433|433|437|433.5|431.5|435|433|429|422|421|419.5|422|418|420|419.5|421|418.5|421|422|416.5|422|424.5|426|421.5|419|417|417|416.5|418|418|416|418|416|420.5|418||411.5|410.5|409.5|406||408|412|407|413.5|409.5|407.5|401.5|406|407|411|414|408|408|408|414|416|418|413.5|422|422|429|429|430|431|432|433.5|434|435.5|432|436|434|437.5|434|433.5|437.5|435|435|430||429|426.5|425|428.5|430|431|425|431|426|425|427|425|425|425|425|424|425|424.5|422|425|421.5|423.5|422|425.5|428|424.5|427|428|428.5|423.5|427|436|436|432|431.5|434|436|435|438|434|438|438|434|431|436.5|435|431.5|430.5|434.5|430.5||431|434|430|434|436|435|430.5|425.5|423.5|422.5|422.5|423|424.5|425.5|428|429|422.5|426.5|425|426|428|427|429.5|430|426|427|424|426|425|421.5|426|425|426.5|425|424|430|427|427|425|424|424|425|425|424.5|422|419|420|424|424|422.5|423|413|407|408|406|406|405.5|402|403|407|404|405|402
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|98.55|101||102.5|102.1|103||104.5|103|105|105.9|105.6|105.6|106.5|107.8|108|106.9|106.2|||106.9|106.2|106|106.8|106.5|110|109.8|109|108.9|109|111|112|111.4|109|109.9|109.2|110|109.9|107|110|110|104.1|105.7|111|108.9|107|106.9|110.9|113|113.8|114.5|116|116.7||112.6|117.2|118|117.4|117.5|117.5|116|113.9|112.7|111.7|117|118|118.6|117.8|114.7|111.4|110||107.2|105.3|105.1|105|107.6|110|111|111|107|112|111|112|113.5|112|112.5|111|104.1|109|113||115.2|119||119.5|119.5|118|117.2|117|117|115.8|114.2|116.1|116|116.2|116.1|118.5|117.5|118.5||117.7|119|117|114|114.5||115|116.5|118.9|120|122.7|122|120.5|122.5|122.5|122|122.8|122|121.5|124|125.2|126.5|123|121.8|121.9|121||120.9|122.4|123.4|124|124.4|122|118.6|121|124.9|125.8|120.1|122.2|117.9|115.6|118.8|110|108.1|108.4|107.1|106.5|107|106|105.4|106|104.2|107.5|107.1|107.6|107.8|108|108.3|111|112.5|113|113.4|113|113|112|112.5|112.6|112.5|112|112.2|113.2||112.9|113|113|113.2|113.2|113.9|113|113.5|113.5|113.4|117|112.5|113.6|113|112.5|114|112.2|113|112|110|110|110|109.8|110.5|110.2|111.6|113.4|108||112|114|116.9|117.6|118|118.1|116.2|119|119.2|121.9|124|122.3|118.9|118|118.1|117.9|117.5|118.8|119.7|120.5|120|122.5|122.7|123.7|122.8|122.8|122|122.9|124.1|124.5|123.9|126|126|124|122.3|122|123|117.9|122|118.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2889.9351|2882.7671|2821.3721|2926.3979|2929.5139|2963.4839|2948.8369||2973.769|2996.8311||3010.855|2990.9099|3007.427|3055.7329|3047.9419|3025.814|||2999.324|3021.1399|3029.554|3020.5161|3034.8521|3022.386|3011.79|3013.9719|3010.543|2993.7141|2985.9231|2969.717|2990.5979|2956.0049|2952.8879|2976.262|2945.72|2991.533||2987.1699|2875.9099|2878.092|2856.5879|2890.8701|2867.1841|2860.9509|2828.8511|2804.854|2889.311|2971.5869|3036.7219|2980.937|3027.6841|2550.2361|2565.1951|2568.311|2622.8501|2651.2109|2669.5979|2679.571|2693.595|2734.7329|2716.0339|2722.8899|2732.863|2734.7329|2738.1609|2728.5|2731.3049|2713.8521|2711.3589|2702.6331|2705.749|2622.5391|2601.658|2625.655|2649.0291|2650.8989|2678.636|2711.3589|2712.917|2734.1101|2693.907|2703.5681|2681.1289|2770.573|2760.2881|2783.6621|2853.783|2882.4551|2898.3491|2901.4661|2847.55|2802.3611|2781.1689|2776.1819|2777.741|2730.3701||2767.7681|2789.272|2739.0959|2716.969|2724.76|2786.155||2704.1909|2679.8821|2609.1379|2577.6609|2650.5869|2633.7581|2601.0349|2618.4871|2597.918|2545.561|2539.0161|2506.293|2487.594|2437.418|2500.6831|2477.6211|2487.282|2500.9951|2508.7859|2509.7209|2502.865|2502.865|2496.3201|2504.4231|2474.8159|2506.605|2504.4231|2491.022|2430.874|2481.0491|2438.665|2405.9419||2383.5029|2407.811|2455.8059|2449.573|2448.0139|2466.4021|2454.2471|2462.0391|2452.689|2410.3049|2410.616|2407.5|2558.6499|2527.4851|2508.7859|2493.2041|2384.126|2377.5811|2395.345|2333.3269|2311.823|2305.5901|2274.7371|2313.6931|2379.4509||2332.7041|2323.354|2275.0481|2283.4629|2286.5791|2269.127|2271.3091|2284.71|2308.707|2278.7881|2296.241|2305.9021|2298.4221|2293.436|2247.623|2292.501|2380.075|2357.324|2318.0559|2312.135|2309.3301|2321.7959|2346.728|2306.2129|2317.4331|2349.533|2474.1931|2379.7629|2337.3779|2320.8611|2336.1321|2337.3779|2332.7041||2352.9609|2379.1399|2378.2051|2348.5979|2357.636|2368.2319|2367.2971|2346.416|2374.4651|2360.4409|2376.335|2371.6599|2370.1021|2351.7141|2338.002|2404.6951|2412.175|2409.0581|2450.8191|2469.5181|2455.8059|2463.5969|2479.491|2495.697|2505.981|2500.3721|2486.9709|2480.426|2462.6621|2446.4561|2496.9441|2471.7|2478.5559|2497.5669|2500.3721|2486.9709|2553.3521||2524.3689|2522.187|2484.7891|2488.217|2477.9331|2454.8711|2498.502|2524.6799|2535.8999|2524.9919|2508.1631|2453.936|2485.1011|2425.887|2426.199|2422.147
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|50.8212|50.6387|51.5511|53.011|53.4672|52.9197|53.4672||52.8285|52.9197|53.1934|53.5584|54.8358|56.8431|58.5767|53.2847|53.6497|54.2883|54.1971|54.1971|53.6497|53.8321|54.1059|55.2007|54.927|55.8394|||55.9307|55.7482|59.3978|60.6752|58.0292|58.5767|58.5767|58.2117|58.8504|57.8467|57.6642|54.8358|50.9124|50.2737|52.3723|52.7372|53.7409|52.5548|52.0986|53.8321|56.4781|57.208|57.6642|57.6642||57.573|56.5694|60.0365|59.2153|60.4927|60.0365|59.6716|60.8577|57.938|57.6642|57.6642|58.3942|58.8504|59.0329|57.1168||||||||55.7482|52.9197|54.3796|55.3832|56.7518|56.6606|57.3905|57.8467|56.7518|58.7591|57.7555|58.2117|59.3978|58.4854|58.8504|59.854|60.8577|60.8577||63.2299|62.6825|62.9562|61.7701|63.5949|63.4124|62.0438|62.2263|61.5876|62.6825|62.2263|62.5913|61.2226|63.5949|64.5986|62.5|63.3212|61.0402|60.6752|59.1241|57.938|58.3029|59.3066|57.4818|63.8686|63.2299|65.0548|59.2153|60.4015|58.2117|58.3029|53.1934|52.7372|53.011|53.5584|52.646|52.9197|53.7409|53.011|52.5548|52.7372|54.0146|57.208|56.1132|57.7555|58.3942|53.1022|55.6569|57.4818|55.8394|55.5657|55.1095|54.1971|53.8321|51.6423|50.2737|47.5365|48.2664||47.0803|47.4453|46.7153|46.8066|47.6278|48.1752|48.8139|48.3577|49.7263|49.5168|48.2706|48.4368|47.7721|||47.3567|48.4368|47.9383|47.606|48.7691|46.5259|46.609|45.8612|46.8582|47.1075|46.609|46.0274|45.9443|45.4458|45.7782|46.3597|48.4368|44.0334|44.0334|43.2026|42.9534|43.2026|44.6981|44.9473|44.8643|45.4458|45.7782|45.3627|46.1105|46.7751|48.1875|48.5199|48.3537|48.4368|47.7721|47.606|47.7721|45.8612|46.5259|47.1075|47.2736|46.8582|47.3567|48.1875|48.4368|48.3537|48.7691|48.6029|48.4368|49.9323|48.1875|48.1875|48.2706|48.8522|49.7661|50.0984|50.1815|51.0954|49.7661|50.8462|50.0984|50.0984|49.5168|49.3507|49.5999|51.0954|50.5138|50.3477|50.9292||51.2616|54.1694|50.9292|48.8522|48.8522|49.0184|47.5229|46.8582|47.4398|46.4428|47.1075|47.1075|48.1875|46.5259
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|45650|43900|44550|46200|47950|47950|48200|49700|50100|47700|48350|50100|49550|51100|51800|52200|52800|52200|52900|52900|54000|53600|54500|57000|55500|57700|58600|57100|53400|54300|54400|53900|52400|54400|54300|55300|54700|54600|52700|52500|51200|49700|50200|53600|54000||52400|54700|56700|58400|58300|52200|52200|51900|47600|50200|50100|51600|52500|51100|50500|48500|47200|49350|49400|51300|48500|49500|49850|50300|48300|||48300|49950|42000|58000|58400|63900|65000|63400|64500|66100|65800|68600|70900|67600|68600|72100|70900|72400|74400|76600||77200|75900|76700|75000|75400|74500|74800|74300|76500|76300|79100|79200|78500|78300|80500|83000|81000|81300|82500|85300|84800|84700|82400|87700|92100|95500|90200|90700|90400|91500|93300|93300|95500|98400|96700|97100|91800|99900|103500|108700|113000|112000|106800|104900|109600|106200|108400|108000|109400|108500|106000|111100|113400|112400|113500|114400|109200|108500|104700|104700|100000|98300|98800|98700|98700|99500|100300|99800|101500|102800|102300|104300|||104300|107900|107000|102500|101900|104900|101900|103700|110100|108300|110500|109300|112600|118800|120500|108300|99800|98900|93400|99500|103100|122000|141400|157700|182000|182000|178700|140700|124300|130200|103200|99400|96100|99300|102300|106900|110800|85225|92625|94000|80775|73250|73450|71625|79100|60850|50000|50525|47375|45075|40050|39450|38650|39375|40150|40225|39425|39475|39225|38450|37650|36350|35200|35500|35200|35200|34950|35775|36500|36650|34925|37125|38375|38450|38600|38750|37625|36500|37175|38375|40425|||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3339.6499|3470.45|3577.55|3725.05|3815.3|3691.6499||3915.5|3709.7|3631.25|3527.45|3591.6001|3644.1499|3623.1499|3643.1499|3580.8501|3621|3588.05|||3584.3|3620.3|3619.25|3611.75|3628.05|3642.8999|3637.6001|3611.1001|3608.8999|3523.25|3525.75|3511.55|3569.2|3600.95|3607.8|3668.2|3625.3501|3691.7||3698.3|3617.25|3606.55|3692.05|3573.2|3595.25|3546.8|3435.75|3360|3492.6499|3624.8501|3476.95||3481.8|3241.25|3144.45|3230.25|3222.1001|3267.8|3333.25|3405.3|3428.75|3473|3462.2|3484.3999|3489.45|3482.8501|3413.95|3604.7|3642.6499|3888.05|3568.8501|3502.75|3610.05|3190.2|3095||3139.45|3225.6001|3433.95|3595.1499|3662.6499|3545.8|3483.3|3453.8|3463.8999|3532.3999|3473.8|3499.75|3428.5|3489.95|3424.95|3307.3501|3306.75|3316.2|3291.45|3342.05|3344.95|3331.45|3366.3999|3394.55|3394.8999|3468.6499|3245.5|3390.45|3432|3328.3501|3231.3|3234.5|3267.5|3214.1499|3203.6499|3170.8|3202.1001|3248.1499|3036.7|3050.1001|3029.45|3137.75|3278.55|3250.05|3273|3293.6499|3310.45||3401|3389.1001|3303.1499|3324.8999|3312.7|3378.3|3374.3999|3473.95|3527.6001||3551.25|3530.3|3347.6499|3126.75|3305.75|3432.3501|3345.2|3440|3222.5|3392.3999|3324.6001|3428.2|3602.2|3644.3||3651.7|3678.2|3652.5|3639.1001|3502.2|3399.8501|3389.3501|3383.3|3394.75|3440.3999|3263.7|3086.6499|3104.1001|3090.7|3116.3|3132.05|3093.1001|3093.7|3155.7|3208.8999|3165.55|3177.95|3213.95|3206.55||3118.2|3148|3162.6499|3173.45|3150.2|3194.45|3027.2|2894.8999|2899.3501|2898.05|2876.8|2870.1499|2803.6001|2742.8|2795.3999||2849.3501|2876.1499|2889.7|2928.8999|2923.8999|2835.75|2866.75|2888.95|2976.05|2986.95|3021.05|3022.8999|3017.6499|2991.7|2980.2|2997.5|3019.8|3020.05|3012.1001|3016.45||3003.95|3032.3999|3031.05|3030.6499|3022.6499|3009.6001|3052.05|2991.5|3002.55|3006.6499|3010.1001|3045.05|2956.5|2911.8999|2926.2|2910.45|2950.75|2929.8|2973.95|2910.95|2781.55|2720.75|2737.05|2764.5|2770.1001|2785.1001|2798.95|2787.45|2785.1499|2789.6499|2800.55|2802.75|2770.8501|2788|2760.2|2713.8|2727.75|2755.8|2735.8501|2717.7|2766.25
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|472|456|447|462|479|483|494||510|512||485|500|515|532|541|520|||508|514|533|529|520|507|503|495|487|487|488|485|455|453|463|466|471|474||462|457|468|439|436|440|430|415|420|428|439|476|467|466|468|471|468|489|478|467|470|471|481|477|465|471|474|474|466|465|470|480|483|426|427|428|424|419|414|413|431|439|443|436|435|432|435|435|431|444|430|435|431|434|417|437|437|430|441||424|424|420|408|404|416||412|406|395|393|411|409|422|420|427|430|423|425|442|415|438|438|428|421|435|440|438|435|435|431|440|439|445|449|436|463|469|475||472|484|486|485|489|495|490|486|480|490|475|455|459|465|453|461|487|503|501|495|496|487|483|471|485||462|447|423|445|460|451|435|455|447|440|445|450|447|454|465|467|474|461|450|444|440|448|442|442|432|460|455|447|450|459|468|472|468||470|458|449|434|422|396|403|400|400|404|419|402|410|410|405|401|401|398|390|405|411|418|411|406|400|403|412|413|416|401|409|410|411|417|414|420|432||422|435|445|460|462|444|445|446|468|470|480|460|448|421|428|430
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|29|29.8|29.65|31.2|32.05|32.15|32.1||32.2|32.05||32.05|31.6|32.9|33.2|33|32.25|31.3|32.5|33.05|32.95|32.85|32.75|33.1|33.25|34.15|||34.6|34.9|34.8|34.35|34.85|34.55|34.45|34.5|34.55|34.35|34.1|34.6|33.9|33.6|34.45|34.2|34.2|33.85|32.8|33.65|35|35.4|35.15|35.65||35.2|35.2|35.6|35.55|36.05|35.85|36.6|37.15|37.25|37.45|38.6|38.75|39.3|38|37.7||||||||37.1|37.75|38.55|38|38.65|37.9|38|37.55|36.9|37.9|38.35|37.8|38.15|39.7|39.15|38.8|39.3|40.05||40.4|42.05|41.3|41.25|40.5|41.55|41.55|42.95|41.8|38|36.65|34.9|34.85|34.85|34.3|34.95|34.7|34.5|33.85|32.85|32.7|32.7|32.75|32.1|32.3|33.1|32.9|32.25|32.5|32.2|32.6|32.9|32.95|32.95|32.5|31.5|31.5|31.85|32.35|31.85|31.2|31.95|31.35|31.5|32.05|31.3|30.75|30.95|31.05|30.8|31.5|31.25|30.8|31.05|29.5|29.4|30|29.95||30.35|29.9|29.25|30.2|29.5|30.2|31.45|31.35|31.65|31.45|30.85|30.9|30.3|||30.5|31.35|30.3|30.25|30.3|29.5|29.15|29.15|29.7|29.7|30.15|30|30.5|30.95|31|30.6|30.6|31.15|31.5|30.55|29.9|30.6|31|30.35|30.5|31.4|32.2|31.5|31.7|32|31.9|31.2|31.5|30.65|30.85|30.3|30.85|30.5|30.6|31.15|31.8|30.7|30.65|31.1|31.95|32.7|32|31.75|31.85|33.65|33.6|34|33.45|34.1|34.15|34.25|35.4|35.95|36|35.7|34.9|35.2|34.9|34.8|33.1|34.05|35.5|34.4|34.95||34.75|34.4|34.75|35.6|34.45|35.75|34.6|32.6|30.4|31.05|30.7|29.8|30.2|29.4
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.84|38.4|38.74|38.12|40|41.31|39.81|39.84|40.43|39.76|39.75|40.85|40.72|40.16|40.13|40.37|40.37|40.22|||40.03|41.74|42.5|42.65|42.7|42.68|41.12|42.28|42.01|42.06|40.91|41.33|39.59|39.97|38.94|39.1|38.58||37.14|37.83|37.71|37.72|37.63|39.41|38.98|39.53|39.08|39.13|39.93|39.37|39.51|39.9|39.22|39.73|39.48|39.61|39.73|39.03|39.5|38.81|38.77|38.12|38.07|37.5|38.28|38.39|38.24||37.47|36.77|36.39|35.18|35.18|34.68|34.67|34.87|34.73|35|35.47|35.77|36.02|36.91|36.69|37.14|37.31|38.06|37.53|37.55|37.45|37.81|37.52|38.22|38.94|38.92|39.32|38.66|39.29|38.99|39.66|39.5|37.97|38.04|38.02|39.85|38.77|38.56|38.04|37.12|37.7|37.61|37.72|36.87|36.87|36.3|36.61|36.05|36.16|35.57|33.88|34.65|34.53|35.2|35.01|35.09|34.94|35.8|37.19||37.66|37.94|37.09|38.37|38.38|38.73|39.11|38.53||38.7|39.44|40.74|41.44|40.64|40.26|40.87|39.46|40.74|41.73|41.4|40.16|39.46|40.09|39.62|39.68|39.05|39.75|38.91|38.63|38.67|39.19|39.72|39.39|39.65|39.73|39.52|40|40.08|40.11|40.83|41.1||42.08|42.4|41.55|41.55|41.44|41.98|42.31|41.86|41.71|41.13|41.19|41.6|40.73|40.6|40.85|41.16|40.93|41.18|40.54|40.69|40.95|40.6|40.8|40.81|40.45|41.19|41.18|40.9|40.24|40.16|40.24|40.69|40.26|40.63|40.7|40.86|41.28|41.16|41.16|40.97|41.09|41.31|40.87|42.52|42.06|42.11|42.49|42.56|42.22|42.25|42.45|42.08|42.66|42.7|43.09|43.91|43.17|43.25|43.82|43.66|43.86|44.08|43.46|43.69|43.71|44.28|43.49|43.95|43.9|43.67|44.13|44.35|44.16|43.51|43.24|44.11|44.37|44.5|44.62|44.23|44.6|44.59
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|28950|27950|28150|29050||29850|30850|30650|30550|29050|30050|30000|29900|30700|31400|31100|32300|32300|32850|34150|34350|34900|35350|36200|36000|36850|37900|37550|37500|38900|38850|39050|39750|41350|41500|41900|42350|42350|45500|42550|41000|40350|40600|42750|43400|41600|41600|36800|38750|39050|40000|38400|38400|35650|34250|35800|34100|35200|35150|34600|35800|32900|34150|34750|36800|37500|36650|37400|37400|39900|37400|||37400|36350|39050|39050|40050|41850|43350|42100|43400|44550|44600|46200|49350|43250|44800|45600|47050|47550|45050|47300||48600|49950|47000|47550|51300|53400|56400|50500|59200|57500|55300|58500|58600|64300|57000|60500|59800|53000|46200|38700|39350|40150|46650|49850|50900|50800|46950|45000|45500|47500|45500|49100|51800|48700|47150|44200|45450|46200|48750|48150|49400|51600|53500|52000|50100|53100|54000|55300|55000|54200|54200|56600|53800|54000|55400|57900|52400|53800|57500|57500|62900|54700|61600|64500|64500|65200|71500|72700|73500|78900|71000|84500|||84500|84500|84000|84600|78200|74100|63100|68800|70800|69400|81000|93200|89400|75500|75200|74400|67600|68700|68500|67200|56000|54300|53800|55200|47300|47300|46600|46500|45700|40400|38100|39000|33600|34050|35000|36950|36500|36500|34850|37200|37100|37300|35000|35100|35750|31100|30550|33300|33000|32350|35000|36700|30100|28750|28150|26400|21700|21550|19950|19650|19900|19500|18950|18500|19500|18150|17600|17950|18150|18200|17900|17900|18000|18200|18000|17800|17900|17500|17700|17350|17350|17450|17250|17100
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2265.8501|2292.3501|2362.5|2397.95|2420.8|2405.6499||2441.3|2474.6001|2517.25|2526.6001|2574.7|2596.1001|2627.1001|2590.3999|2553.25|2560.95|2573.1499|||2552.75|2496.8|2519.3|2516.95|2509.3501|2561.55|2576.6499|2471.3|2416.8501|2314.2|2327.3501|2312.3501|2334.45|2363.1499|2380.6499|2387.5|2374.05|2394.75||2360|2378.5|2406.5|2453.1001|2496.3501|2453.2|2428.95|2381.8501|2388.3501|2420.8|2495.8501|2450||2496.8501|2357|2280.8999|2309.6499|2340.1001|2417.55|2444.3|2493.8999|2565|2427.2|2437.6499|2529.3501|2599.45|2660.3501|2709.8|2796.05|2812.95|2895.6499|2902.2|2762.25|2697.8999|2685.1499|2640.8||2621.25|2650.8999|2713.7|2839.6499|2865.95|2876.1001|2950.7|2944.2|2926.2|2849.45|2815.6001|2809.8999|2804.6499|2783.8999|2831.55|2736.95|2739.25|2667|2642.7|2631|2599.2|2595.6499|2588.6499|2596.05|2605.2|2618.25|2604.2|2647.75|2710.75|2783.3501|2766.8501|2746.7|2899.5|2922.6001|2913.8|2908.6001|2921.05|2943.3|2975.2|3042.05|3065.55|3024.5|3069.8|3080.3999|3034.8|3062.8999|2980.95||3052.45|3144.8501|3164.1001|2999.3999|2996.55|2998.6499|2998.1499|3000.75|3019.1499||3031.55|2961.1001|2971.8999|2984.8999|3012.95|3015.05|3016.3501|3015.6499|2932.6001|3074.3501|3069.55|3091.8999|3084.7|3093.3||3062.3|3082.6499|3115.45|3133.2|3124.1499|3108.45|3117.5|3107.8999|3130.8501|2986.05|3035.25|3135.8999|3455.1001|3256.5|3374.55|3407.25|3430.3|3432.2|3560.05|3610.05|3613.7|3608.3|3607.45|3604.6001||3686.7|3706.1001|3736.1001|3773.8501|3724.6001|3802.3999|3958.1499|3818.8|3586|3437.3999|3241.05|3191.2|3181.95|3073.3501|3182.45||3231.5|3199.3999|3239.8501|3124.05|3074.05|3108.1499|3198.8501|3247|3284.05|3402.95|3462.7|3491.3999|3496.3|3344.45|3290.5|3165.3999|3227.1499|3190.75|3309.3999|3364.75||3420.3|3446.7|3435.1001|3356.25|3452|3012.2|2864.1001|2881.55|2926.2|2938.05|3005.1001|2841.1499|2870.8999|2783|2789.55|2759.25|2789.45|2773.1001|2773.75|2786.8501|2755.8999|2794.5|2779|2843.3|2869.55|2853.2|2845.55|2785.25|2691.05|2681.45|2692.3|2750.8|2532.6499|2511.3999|2515.6499|2510.95|2501.5|2510.6499|2420.6499|2421.55|2463.45
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|13.2|13.16|12.89|13.51|13.61|13.87|13.27|13.41|13.66|13.7|12.43|12.18|12.16|12.16||12.78|12.83|12.61||12.67|12.43|12.37|12.35|12.15|12.35|12.4|12.62|13.18|13.18|12.79|13.09|13.3|12.76|12.61|12.35|12.09|11.71|11.27|11.11|10.83|10.49|10.44|10.28|10.1|10.78|10.85|10.43|10.16|10.93|11.3|11.22|||11.05|11.47|11.45|11.41|11|11.67|12.07|12.39|12.49|12.4|11.64|11.72|12.01|11.79|11.88|12.02|12.26|12.45|12.45|12.28|11.98|11.91|11.97|11.54|11.09|11.18|11|9.99|9.74|10.2|10.25|10.23|10.81|10.22|10.06|10.2|10.49|10|10.83|11.33||11.98|11.39|11.82|12.1||12.18|12.4|12.59|12.81|13.1|13.06|13.21|13.03|13.12|13.09|12.64|12.39|11.7|11.59|11.61|10.81|10.57|11.01|11.29|11.1|11.52|11.37|11.34|11.98|12.67|12.13|11.84|11.92||12.61|13.15|12.5|12.6|12.41|12.37|12.14|11.89||11.09|11.15|11.62|12.11|11.7|12.37|12.34|13.18|14.11|14.53|15.48|15.73|15.44|15.39||15.21|15.31|15.24|14.67|14.23|14.47|14.98|14.72|15.22|15.44|16.14|16.24|17.13|16.53|15.85|15.06|15.76|15.9|15.76|15.89|15.7|15.34|15.39|15.51||16.24|15.36|15.01|15.32|14.97|15.64|16.05|15.39|15.8|15.99|15.82|15.85|15.34|14.77|14.39|13.88|15.19|16.04|16.21|16|16.49|16.34|16.61|17.28|17.82|17.96|18.12|17.92|17.69|17.06|17.44|17.66|17.58|16.78|16.49|16.24|16.24|15.98|15.98|15.56|15.63||15.31|15.5|15.3|15.38|15.19|14.62|13.94|14.09|13.91|13.61|13.73|13.48|13.23|13.18|13.29|13.25|13.04|12.83|12.83|12.43|12.65|12.79|12.92|13.02|13.04||12.8|13.04|13.04|12.58|12.49|12.31|12.23
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|38.65|38.65|38.7|39.55|40.05|40.1|39.65||39.6|39.6|||40.1|41.2|41.1|40.95|40.35|40|40.55|40.5|39.95|39.1|39.1|39.9|39.9|40.55|||40.35|40.7|40.65|40.5|40.1|40.4|40.55|40.7|40.3|39.95|39.8|39.6|39|38.85|39.1|39.05|40.3|39.3|38.9|39.7|40.9|41.25|41.25|41.35||40.85|40.7|41.85|41.75|42.75|42.4|42.25|41.7|41.55|41.2|41.8|41.85|42|42.05|41.75||||||||40.8|40.8|41.35|41.35|42|41.8|42.75|43.1|43.55|43.45|42.6|42.75|43.3|43.6|43.6|43.55|43.25|42.85||41.9|42.05|41.85|42|42.3|41.95|41.6|41.8|41.85|41.85|41.25|41.15|41.1|41.55|41.35|41.7|41.7|41.9|41.55|41.45|41.3|41.55|41|41.1|41.6|42.4|42.8|43.15|44.05|43.3|43.1|43.4|43.35|41.9|41.85|40.8|41.55|42.1|41.5|41.85|41.5|41.4|41.5|41.35|41.1|41.9|42.25|42.4|42.7|42.2|43.1|41.4|41.9|42.15|44.25|42.95|43.65|42.7||44.2|43.05|42.15|40.3|40.6|40.25|42.7|42|42.8|43.1|44|43.8|43.7|||43.95|41.15|40.3|38.25|38.05|37.15|36.85|36.9|37.5|37.5|38.1|37.85|38|37.85|38.1|38|37.45|37.3|36.95|36.65|36.35|36.7|37.55|37|37.8|38.5|39.05|39.15|39.4|40.35|40.9|40.1|40|39.4|40.3|39.9|40.25|39.7|40.4|40.85|41|40.7|40|40.6|41.35|42.5|41.75|41.15|42|42.5|41.95|42|42.6|42.7|42.8|43|42.15|42.6|42.3|42.5|42.5|42.75|41.6|40|39.5|40.5|40.2|40.05|39.4||39.65|39.95|39.35|39.65|39.8|40.15|40.1|40.1|40.1|39.45|39.7|38.8|39.8|39.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|69.9|66|64|62.9|62.4|61.4|61.3||60.7|60.2||58||57.4|57.7|58.5|58.8|57.5|57.9|58.1|57.8|57.9|59|58.9|58.2|59.6|||58.6|57.5|57.6|56.9|56.2|56.5|56.2|57|57|57.9|57.6|59|59|60.8|55.3|55|55.1|55.1|54.8|54.4|55.7|56.2|56.4|56||55.5|55.5|55|54.4|54.2|54.1|54.1|54.1|53.9|54|54.2|54.5|55|54.3|54.3||||||||54.4|54.4|54.5|53.7|54|53.6|54.5|54|54.1|54.1|54.5|54.4|54.5|54.6|54.7|54.8|55.2|55.7||55.4|55.1|55|55.6|54.2|57|58.5|58.6|58.5|59.1|59.4|58.9|59|59.5|59.4|59.5|59.7|59.6|59.6|59.6|59.1|59.7|58.9|59.1|59.6|59.8|59.5|59.2|59.8|59.4|59.7|60|60|59.9|59.6|58.9|58.8|59|59|59.3|59.6|59.8|59.7|59.9|59.9|59.4|59.1|59.2|59|59.1|58.9|59.1|59|58.9|59|59.2|59.1|59.1||59.7|59.7|59.1|58.9|59|58.9|59.9|59|60|60.1|59.3|56.4151|56.6038|||60.2|60.5|60.5|60.5|59.3|59|58|57.3|59.1|59|59.1|58.7|58.9|58.2|58.2|58|57.8|58.9|58.8|58|56.7|56.8|58.8|60.6|61.6|61.8|61.8|61.7|61.7|61.9|61.8|61.8|61.8|61.6|61.6|60.6|60.5|60.2|59.7|59.1|58.8|58.4|57.3|56.4|57.2|57.5|57.2|57.2|57.7|57|56.4|55.5|55.6|56|55.8|55.8|56.1|57|56.6|57.1|57.6|57.5|57|56|55.7|57.9|56|56.5|54.9||55.1|55|55.3|56.4|56.7|57.7|58.2|58.5|58|57.6|55|54|54.2|52
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.25|30.6|30.6|31.6|31.7|31.65|31.65|||31.85||32.1||32.8|32.8|32.95|32.35|32.1|31.95|32.25|31.9|31.75|31.1|31.95|31.85|32.4|||32.25|32.1|32.4|32.15|32.2|31.4|31.75|32.65|32.95|33.3|32|31.1|30.65|30.9|30.85|30.15|30.3|30.1|29.75|29.85|30.2|30.2|30.2|30.3||30.05|30|30.25|30.3|30.7|30.55|30.6|30.55|30.2|30.2|30.75|30.75|30.8|30.65|30.45||||||||29.95|29.9|30.05|30.2|30.4|30.2|30.35|30.3|30.3|30.4|30.45|30.45|30.65|30.45|30.7|30.75|30.9|30.9||31.1|31|31|31.05|30.55|30.45|30.25|30.4|30.2|30.45|30.1|30.2|30.3|30.95|31.05|31.3|30.45|30.2|30.3|30|29.7|29.85|29.55|29.7|30|30.15|30.25|30.05|30.3|30.2|30.3|30.25|30.35|30.35|30.35|30.5|31|30.95|30.75|30.55|30.55|30.55|30.45|30.5|30.6|30.95|31.15|31.35|31.3|31.25|31.25|31.2|31.35|31.3|31.25|30.8|30.25|30.05||30.7|30.7|30.1|30.2|30.35|31.1|32.25|31.65|32.05|32|31.1|31|31.2|||32.3|32.15|32.05|32.45|32.2|31.9|31.9|31.7|32.55|32.75|33.25|32.6|33|33.3|32.4|32.5|32|33.05|33.15|33.35|32.6|32.85|33.65|33.1|34|35.9|36.5|36.7|36.7|37.35|37.1|37.65|38.15|38.1|38.8|38.05|38.45|37.85|38.15|37.9|39|38.5|38.3|38.7|39.05|39|39.3|38.7|39.25|39.4|39.6|40|40.45|40.5|40.55|40.4|39.95|40.5|39.8|40.5|40.55|41.15|40.7|39.2|39.1|40.05|40.2|40.35|39.9||39.85|40.15|39.85|40.45|40.8|40.3|40.75|40.85|40.95|40.45|41.15|40.1|39.85|40.2
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2200.2|2315.8999|2437.75|2566.05|2701.1001|2716.75||2729.1499|2803.8999|2831.6499|2882.6001|2877.6499|2867.75|2878.2|2895.8999|2791.7|2815.75|2869.2|||2917.6001|2942.45|2970.8999|2945|2854|2834.1001|2920.8|2903.8999|2794.8501|2742.55|2832.6001|2783.6001|2831.45|2903.8501|2944|2935.05|2941.1499|3007.6499||3066.3999|2924.8501|2842|2764|2691.1499|2643.75|2567.8|2506.1499|2508.8|2556.6001|2649.3|2681||2579.75|2491.05|2561.5|2696.3|2690.55|2663.75|2709.8|2797.6499|2803|2815.95|2749.5|2894.2|2937.6001|2844.95|2911.05|3089.8501|3166.25|3144.3|3125.3999|2966.1499|2793.3|2535.5|2466.05||2610.75|2663.8999|2722.95|2827.6001|2764|2765.2|2826.45|2798.45|2788.6001|2714.95|2758.8501|2741.95|2730.1499|2702.3501|2704.75|2575.7|2478.05|2414.8999|2289.5|2347.25|2374.3501|2300.5|2267.55|2274.2|2268.95|2184.5|2140.8999|2099.8|2192.8|2395|2405.05|2402.6001|2492.75|2455.1001|2458.3501|2463.3501|2431.3999|2486.55|2315.3501|2059.8999|1966.85|1995.4|2061.95|2106.8|2050.25|2059.6001|2019.95||2100.8999|2093.6499|2050.1499|2091.1499|2158.8|2107.8501|2078.3501|2019.3|1851.3||1895.9|1883.85|1941.85|1896.3|1816.4|1846.85|1857.7|1804.85|1754.15|1844.4|1900.15|1951.45|1986.65|2108.1001||2079.95|2110.5|2167.05|2093.8|2020.7|2038.6|2025.1|2089|2101.3999|1952.1|1911.35|1856.05|1827.05|1800.45|1762.95|1766.85|1729.15|1704.2|1703.85|1704.2|1717.25|1701.4|1693.45|1697.35||1641.55|1665.2|1658.25|1697.65|1682.8|1684.6|1699.1|1759.5|1699.2|1699|1699.25|1711.55|1716.75|1699.45|1634.8||1690.25|1675.05|1709.7|1735.95|1695.55|1587.4|1580.9|1719.85|1731|1711.7|1763.75|1786.35|1789.75|1723.85|1732.7|1666.8|1650.4|1691.85|1579.5|1613.7||1541.05|1500.05|1486.3|1468.75|1409.25|1299.15|1226.25|1202|1189.75|1191.25|1196.7|1188.8|1159.5|1131.45|1161.55|1034.15|1073.55|1088.55|1086.95|1113.6|1120.95|1154.35|1141|1151.25|1143.5|1150.1|1127.1|1128.95|1175.35|1156.05|1123.4|1084.7|1038.7|1004.5|927.75|919.35|828.15|818.45|833.7|848.05|824
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.08|3.1|3.1|3.14|3.25||||3.44|3.36|3.2|3.2|3.19|3.35|3.43|3.4||3.35|3.4|3.43|3.58|3.58|3.46|3.69|3.69|3.79|3.8|3.77|3.75|3.77|3.63|3.65|3.71|3.93|3.99|4.08|3.87|3.8|3.6|3.71|3.45|3.21|3.28|3.34|3.13|3.01|2.8|2.81|3.21|3.2|3.43|3.32|3.24|3.57|3.57|3.6|3.23|3.53|3.74|3.89|4.07|4.05|4.03|4.13|4.13|4.09|4.03|4.04|4.04|4.07|||4.08|4.04|4.04|4.1|4.02|4.02|4.16|4.18|4.18||4.46|4.45|4.65|4.87|4.9|5.1|5.27|5.29|5.5|5.57|5.6|5.55|5.53|5.55|5.56|5.52|5.51|5.53|5.45|5.48|5.44|5.46|5.45|5.36|5.35|5.35|5.42|5.48|5.45|5.32|5.27||5.4|5.69|5.7|5.69|5.57|5.65|5.61|5.7|5.69|5.63|5.71|5.7|5.7|5.65|5.7|5.61|5.6|5.6|5.62|5.69||5.62|5.55|5.39|5.35|5.37|5.3|5.43|5.24|5.42|5.44|5.48||5.43|5.45|5.39|5.41|5.48|5.38|5.44|5.4|5.44|5.5|5.45|5.43|5.49|5.52|5.53|5.67|5.75|5.74|5.53|5.32|5.25|5.31||5.18|5.17|5.14|5.23|5.18|5.18|5.28|5.24|5.29|5.21|5.2||5.29|5.31|5.28|5.38|5.32|5.29|5.26|5.16|5.42|5.5|5.45|5.65|5.78|5.8||5.85|5.83|5.8|5.65|5.55|5.54|5.3|5.3|5.28|5.32|5.45|5.43|5.37|5.24||5.34|5.38|5.33|5.36|5.18|5.03|5.01|4.95|5.05|4.78|4.7|4.66|4.67|4.63|4.63|4.56|4.66|4.6|4.66|4.76|4.7|4.87|4.75|4.73|4.69|4.59|4.59|4.55|4.6|4.76||4.79|4.73|4.86|4.78|4.7|4.68|4.73||4.8
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|21.7|22.4|22.4|23|23.3|23.2|23.2||23.35|23.3|22.95|23.35||23.85|23.6|23.6|23.35|23.1|23.35|23.9|24.1|26.25|26|26.6|26.85|27.75|||27.75|28|27.75|27.75|27.7|27.85|28.25|28|28.05|27.9|27.85|27.7|27.05|27.15|27.65|27.15|27.15|27|26.3|26.45|27|26.95|26.8|27.1||25.5|25.25|25.65|25.6|26.15|26.05|25.8|25.75|25.3|25.4|25.65|25.7|25.8|25.55|25.2||||||||24.65|24.5|24.9|25.05|25.7|25.65|26.05|25.7|25.65|26.25|26.25|26.1|27.35|27.4|27.4|27.35|27.45|27.8||28.2|28.25|27.6|27.7|27.5|27.55|27.2|27.25|27.6|26.85|26.9|26.85|26.65|27.15|26.15|26.25|26.5|26.15|25.85|25.6|25.4|25.7|25.6|25.7|26.3|26.7|26.75|26.8|26.75|26.6|26.35|26.45|26.8|28.45|27||24.55|24.65|24.9|24.4|24.45|24.55|24.1|24.15|24|24.3|24.4|24.55|25|23.15|23.35|23.2|23.3|23.1|22.8|22.55|22.55|22.8||23.05|23.05|22.5|22.65|22.55|22.95|23.55|23.25|23.6|23.8|23.3|23.2|23.05|||23.6|24|23.75|23.85|23.75|23.4|23.2|23.35|23.6|23.25|23.5|23|23.45|23.4|23.25|23.4|22.8|22.8|22.7|22.85|22.4|22.45|23.3|22.65|22.75|23.7|25.2|25.3|26.1|26.4|26.6|26.7|27|26.9|26.75|26.8|27|26.4|26.75|27.15|27.25|26.1|25.65|26.15|26.7|26.9|27.15|26.3|26.4|26.55|26.75|27|27.15|27.9|27.3|27.4|27.2|26.85|26.75|27.35|26.6|25.9|25.8|24.95|24.55|25.4|25.55|25.5|25.4||25.55|25.65|25.5|25.95|25.7|26.3|26.6|26.65|26.25|27.2|24.9|24.45|24.8|24.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|213.5|206|209|210|216|208||209.5|204|208.5|212|212.5|214.5|214|216|218|216|||220|220|216.5|220.5|220|215|225|229|228.5|226|223.5|225.5|227.5|222|225|223|213|215|214.5|208|208.5|210.5|211.5|204.5|210.5|203.5|204.5|213|210|221|225.5|223.5|225|228.5|228|231|244.5|231|235.5|235.5|231|235|232|230|232|229|232|235|233.5|238|235|241.5|234|231.5|236.5|242|241|237|231|236|245|244|246.5|245|252|256|254|249|246|241.5||247.5|243|238.5||227|234.5|229.5|229.5||222.5|228|233|232|222.5|235.5|219.5|223|227.5|235|249.5|250.5|248|245|246|235|233.5|217.5|224|233|232|226.5|226|227|234.5|233|237.5|244.5|245|246||257|250|249.5|247|241.5|241|238.5||255|258|259.5|269|268.5|269.5|269|272|278|280|282|278|279|278|289|287.5|299.5|295|295|299|299.5|300.5|301.5|301.5|307.5|311|307|308|306|302|309|315.5|311|312|311|304|303|301|308.5|309|308|300|298|296|305|297.5|298|294.5|299|296|298|298|308.5|307|300|300|301|300|300|291.5|295|294|294|290|297|292|285|286|274|281|271|271|272|268|269.5|273.5|272.5|273.5|272|270|271|268.5|271|268|273.5|274|275.5|280|281|285|283.5|289|283|285|282|282|285.5|287|288.5|288.5|285.5|287|292.5|291|287.5|298.5||295|299|298.5|306|313.5|315|315.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|596.2|606.4|652.3|678.35|712.25|763.6||787.55|790.8|815.85|817.6|810.95|834.45|815.7|844.35|836|829.65|880.6|||913.1|918.05|951.85|957.5|952.2|973.4|958.15|928|910|945.75|916.65|903.6|860.05|858.8|849.6|837.7|818.7|802.9||767.05|761.8|713.8|734.4|737.85|719.45|719.75|710.3|681.2|679|656|652.7||653.75|644.9|621.05|666.25|650.85|670.2|681.15|672.6|687.3|676.15|655.25|685.3|720.05|715.4|705.45|721.8|741.35|749.65|774.65|766.15|768.1|756|732.6||721.25|681.1|751.55|764.35|765.6|760.95|793.3|747.05|744.95|750.5|742.4|755.4|711.9|719.15|717.5|729.15|739.45|742.25|772.95|719.35|687.35|681.55|670.25|674.7|658.2|666.65|651.05|679.25|714.15|688.45|676.95|692.7|697.6|680.65|677.3|660.65|645.05|651.4|637.3|630.05|620.9|614.6|652.35|673.2|674.65|647.35|641.05||673.2|681.4|696|708.25|725.75|740.8|749.4|698.8|691.7||703.2|698|709.45|695.3|654.65|659.65|661.85|672.45|667.15|670.45|663.25|669.85|686.7|714.3||706.3|687.25|698.7|695.3|689.7|681.15|678.7|689.75|702.05|699.1|709.95|707.2|715.15|717.4|686.2|692.05|686.55|678.85|661.5|677.6|662.3|634.15|643.2|643.7||631.9|635.2|646.45|643.2|650.25|662.25|646.45|651.4|650.45|652.15|658.25|639.15|618.7|589.7|621.9||652.8|672.95|672.05|668.25|681.5|653.95|625|658.6|720.8|717.05|722.7|726.25|737.1|747.6|705.35|744.9|832.9|843.45|853.55|803.3||759.9|774.45|777|772.45|710.65|712.6|711.95|712.7|703.5|708.15|708.9|724.1|738.3|730.7|723.95|714.7|720.65|738.3|727.1|735.4|740.65|746.65|741.25|765.85|763.9|769.55|763.25|767.5|764.1|747.8|768.95|735.65|735.4|752.3|758.15|746.15|773.75|765.6|767.6|762.45|769.4
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2023|2022|1992|2026|2087|2067|2070||2135|2163||2162|2151|2158|2128|2141|2093|||2125|2153|2219|2195|2230|2245|2239|2237|2227|2260|2294|2256|2267|2240|2214|2172|2159|2162||2133|2145|2170|2125|2138|2147|2120|2039|2036|2101|2110|2178|2159|2121|2105|2111|2058|2105|2107|2120|2113|2110|2167|2165|2125|2085|2073|2084|2098|2040|2090|2119|2118|2129|2138|2130|2118|2134|2135|2144|2215|2225|2260|2286|2310|2315|2310|2294|2303|2350|2353|2353|2260|2246|2285|2299|2259|2290|2210||2205|2241|2179|2191|2152|2204||2145|2103|2131|2140|2179|2191|2163|2167|2190|2142|2127|2089|2091|2064|2158|2141|2181|2127|2117|2130|2135|2134|2130|2107|2157|2157|2166|2211|2196|2202|2140|2081||2039|2089|2083|2090|2085|2030|2030|2059|2139|2140|2109|2136|2153|2146|2142|2131|2108|2119|2061|2040|2074|2063|2053|2058|2073||2068|2070|2070|2030|2069|2044|2038|2035|2032|2024|2026|2020|2020|2015|2021|2014|2025|2030|2025|2022|2009|2013|2012|2009|1979|2000|2008|1974|1925|1918|1927|1943|1902||1895|1891|1886|1885|1860|1873|1899|1900|1884|1882|1888|1872|1850|1847|1847|1858|1860|1835|1827|1811|1880|1856|1825|1892|1888|1886|1869|1888|1880|1855|1848|1855|1795|1815|1840|1870|1830||1850|1847|1885|1882|1835|1816|1810|1830|1824|1830|1832|1825|1850|1862|1842|1823
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.18|7.92|7.55|8.28|9.01|9.97|9.66|9.45|9.55|9.05|8.77|8.95|8.65|8.54|8.45|8.53|8.74|8.33||8.93|9.36|9|9.34|9.54|9.93|10.35|10.44|10.93|9.84|9.66|10.25|10.45|9.94|9.83|10.13|10.46|10.59|9.94|10.38|9.04|9.67|8.33|7.695|8.35|9.44|10.25|9.33|8.68|10.44|10.96|12.02|11.95|12.44|12.12|12.24|12.24|12.8||13.07|13.14|13.72|14.03|13.34|13.5|13.81|14.17|13.58|13.31|13.56|13.23|13.72|14.18|14.05|12.73|12.35|13.54|13.39|13.66|14.29|15.29|15.1|14.91||14.8|14.71|16.28|16.01|15.95|16.46|16.34|16.18|15.8|16.65|16.11|16.07|15.41|15.57|15.86||15.98|15.9|15.89|14.84|15.34|15.95|16.58|17.07|17.82|18.58|19.08|20.26|19.4|19.07|18.85|20.19|20.42|20.34|20.87|19.77||21|20.35|20.01|24.06|23.84|25.13|26.17|25.55|26.3|26|25.2|25.98|26.61|26.15|26.94|26.84|26.3|26.97|26.18|25.71|24.79|25.53|25.08|24.23|25.19|25.75|25.28|24.78|24.27|25|25.13|24.9|24.72|25.13|25.21|24.37|23.98|22.64|22.9|23.17|23.14|23.35|24.19|24.19|24.98|25.31|25.33|23.99|26.42|26.23|26.86|26.5|27.75|27.98|28.72|28.07|29.21||29.15|28.4|28.54|26.89|25.88|25.52|26.02|26.26|27.07|25.07|24.93|25.07|26.13|24.33|22.25|21.27|22.49|23.25|23.9|23.96|23.55|24.73|25.35|25.51|26.04|25.6|24.86|25|23.12|26.65|27.9|28.6|30.17|28.35|27.53|28|28.8|30.34|32.15|32.44|33.86|30.29|30.48|30.92||31.21|32.17|32.65|32.98|32.23|31.19|30.83|30.94|28.87|30.54|31.95|32.2|31.99|33.8|34.44|34.18|33.14|33.97|33.98|33.44|33.74|33.44|34.36|34||33.32|33.13|33.84|31.44
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1801.4|1916.75|1940.95|1969.05|1908.65|1964.05||2049.2|2098.6499|2114.05|2125.3|2184.25|2158.6001|2203.3999|2131|2170.6499|2105.5|2041.6|||2011.65|2013.35|2026.35|1986.95|1948.25|1960.9|2000.6|1979.15|1977.5|1953.2|1972.5|2035.4|1960.35|1951.75|1973.4|1975.35|1930.95|1962.75||1948.65|1864.45|1880.7|1905.65|1949.75|1891.9|1847.4|1825|1834|1834.1|1839.65|1836.25||1852.65|1864.65|1699.95|1797.8|1819.9|1827.8|1883.9|1903.95|1933.15|1890.15|1893.65|1907.65|1921.8|1925.95|1932.1|1943.8|1900.2|1923.7|1948|1945.45|1984.1|1988.55|1991.1||1964.15|2048.6001|2125.6001|2118.3501|2076.1499|2073.3999|2073.7|2076.2|2062.8501|2075.6001|2059.55|2100.7|2103.8999|2066.7|2078.6001|2073.3501|2054.7|1988.1|1963.8|1964.1|1954.6|1909.75|1917.15|1916.5|1910.8|1902.9|1938.25|1980.85|1971.5|1982.2|1946.25|1904.3|1889|1881|1878.75|1852.45|1881.25|1901.2|1927.05|1895.5|1883.15|1947.05|1926.05|1923|1953.65|1988.55|1955.9||1962.6|1981.9|1970.7|1999|2018.7|1978.8|2006.1|2014.3|2017.45||2027|1991.8|2005.45|1983.4|1911.9|1949.45|1968.25|1971.6|1943.7|2035.8|2021.25|2068.8999|2005.3|2074.5||2077.75|2017|2031|2082.95|2114.7|2153|2073.95|2023.7|1970.65|1921.65|1938.05|1918.95|1926.25|1888|1847.9|1879.3|1899.4|1826.05|1800.85|1857.15|1899.65|1925.85|1919.35|1930.75||1962.75|1899.2|1845.7|1858.95|1868.8|1849.55|1792.55|1799.55|1790.6|1789.5|1780.8|1812.15|1785.35|1766.05|1854.4||1907.05|1892.75|1870.85|1897.2|1921.85|1899.1|1917.65|1946|1959|1950.55|1951.95|1970.15|1926.2|1979.35|1955.05|1900.05|1923.55|1947.5|1945.4|1969.35||1970.45|1977.35|1910.15|1914.7|1929.55|1921.4|1932.5|1954.25|1993.2|2019.1|2002.75|2041.55|2026.6|1862.35|1830|1855.7|1838.4|1851.6|1854.35|1864.4|1799.8|1799.1|1748.95|1761.35|1747.55|1751.95|1768.2|1729.2|1741.7|1777.75|1825.2|1766|1773.8|1781.6|1766.15|1768.3|1754.95|1787.85|1786.65|1772.1|1791.2
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2912.7|3060.5|3026.95|2971.2|3060.8999|3016.3501||3134|3219.3|3250.45|3199.2|3278.45|3313.05|3347.3|3315.8501|3350.8501|3367.3|3342.25|||3416.8999|3485.6001|3512.1001|3560.1001|3607.75|3659.55|3785.55|3836.6499|3841.45|3966.3|3789.3999|3731.55|3733.55|3744.55|3756.8999|3670.7|3785.05|3832.95||3842.8999|3813.7|3792.75|3836.2|3642.6499|3651.8|3577|3482.8|3434.6001|3395.95|3400.55|3402.55||3409.5|3444.2|3306.75|3396.8999|3440.6499|3504.05|3496|3505.3999|3479.05|3510.75|3418.95|3582.95|3693.45|3683.1499|3663.1001|3668.8999|3750.2|3708.8501|3743.8999|3764.55|3762.6001|3765.8|3687.8||3773.05|3850|3964.05|3992.45|4089.3999|4071.3|3983.1499|3941.3501|3872.8999|3889.1001|3892.5|3789.1499|3775.6499|3732.8501|3766.45|3714.8501|3705.1499|3735.2|3627.8|3699|3633.25|3579.6001|3578.45|3594.6499|3578.3501|3461.8|3449.25|3562.45|3647.3501|3626.55|3623.5|3607.95|3640.3|3706.55|3788.45|3784.6499|3735.3999|3854.8999|3955.8501|3861.95|3947.6499|3695.95|3832.8|3971|3962.25|3942.6499|3999.1499||4075.3999|4168.8999|4206.8501|4298.3501|4340.5|4261.8501|4216.3501|4100.5|4042.75||4038.1001|4064.3999|4018.1001|4010.6001|4062.1001|4052.7|4040.6001|4038.2|3840.25|4003.45|4128.6499|4115.2998|4430|4496.6001||4325.6499|4199.7998|3958.8999|3873.3501|3802.95|3809.8999|3722.3501|3807|3699.45|3654.6499|3549.3|3523.7|3510.8|3496.55|3535.7|3589.45|3461.05|3426.45|3404.7|3423.45|3494.3501|3494.6499|3451.6001|3473.95||3475.3|3534.95|3541.2|3572.45|3595.75|3642.55|3623.75|3593.6499|3501.3999|3527.3|3538.75|3582.55|3542.25|3489.3501|3654.3||3714.75|3731.2|3627.2|3536.8999|3556.1001|3424.1001|3634.7|3671.2|3759.25|3721.5|3879.8501|3938.75|3958.1001|3879.75|3853.95|3385.95|3271.1499|3354.3501|3355.3|3388.25||3243|3302.05|3285|3326|3461.5|3436.6499|3181.3501|3112|3029.8501|3037.25|3002.5|2882.25|2841.1001|2818.6499|2800.3501|2814.95|2851.6499|2838.3|2829.3|2850.3|2821.6499|2835.45|2800.05|2804.05|2786.5|2788.95|2799.55|2791|2843.3999|2834.6001|2882.5|2821.8999|2752.55|2778.5|2783.8501|2774.8501|2765.8501|2697.2|2799.8501|2760.3|2776.25
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.5|39.8|38.7|39.5|39.05|38.65|38.55||38.6||38.4|39.15|39|40.25|40.65|40.8|40.7|40.8|40.95|41.3|41.3|41.1|41.45|41.6|41.35|42.25|||42|42.4|42.9|41.35|41.2|41.3|41.9|41.8|41.55|41.85|41.85|41.7|40.5|40.6|40.7|40.65|40.9|40.3|40.1|40.65|41.25|41.5|41.35|41.6||40.25|40.45|41.65|41.5|42.4|42.9|42.3|43.25|42.9|43.6|45.8|45.8|45.4|45.8|46.25||||||||45.5|47.95|46.9|44.1|40.45|39.75|39.9|40|40.15|40.2|38.8|38.5|38.45|38.3|38.3|38.9|40|40.2||40.1|39.9|39.6|39.4|38.85|38.75|38.75|38.7|38.45|38.7|38.7|39.15|39.2|39.4|39.4|39.4|39.15|39.2|39.1|39.15|38.5|38.6|38.6|38.8|39.1|39.4|40.05|39.65|40|40.75|41|40.85|40.45|40.45|40.45|40.5|40.4|40.2|40.05|39.9|39.8|39.75|39.5|39.25|40|40.4|40.3|40.7|40.75|40.9|40.95|40.9|41.25|41.25|40.55|40.5|40.35|40.2||40.65|40.95|40.35|40.3|40.05|40.1|41.15|40.25|40.1|39.9|38.85|38.35|38.35|||39.1|39.15|39.15|39.4|38.9|38.95|38.95|39.15|39.3|38.65|38.8|38.6|38.8|38.15|38.25|38.2|37.95|38.1|37.4|37.9|37.55|37.6|38.3|37.6|37.9|37.9|39.1|39.35|39.7|40|40.5|40.8|40.9|40.8|39.6|39.75|40|40|40.05|40|40.05|39.6|39.5|39.6|39.75|39.85|39.85|39.85|39.9|40.15|39.9|39.9|39.95|40|40.05|38.9|38.2|38.4|39|39|39.25|39|38.3|38|38.15|38.45|38.3|38.2|38.3||38.55|38.85|38.5|38.4|37.85|38.2|38.5|38.5|38.5|38.1|38.25|38.15|38.45|38.55
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.614|1.62|1.64|1.655||||||1.649|1.629|1.623|1.625|1.63|1.628|1.637|1.637|1.634|1.63|1.638|1.647|1.637|1.655|1.656|1.617|1.605|1.61|1.59|1.584|1.595|1.639|1.648|1.66|1.65|1.655|1.653|1.643|1.651|1.657|1.669|1.66|1.672|1.686|1.683|1.695|1.68|1.675|1.685||1.679|1.683|1.693|1.742|1.725|1.7|1.75|1.744|1.778|1.78|1.79|1.787|1.777|1.773|1.776|1.784|1.777||1.768|1.771|1.775|1.761|1.776|1.765|1.76|1.77|1.76|1.74|1.735|1.727|1.729|1.758|1.748|1.727|1.725|1.713|1.719|1.681|1.696|1.67|1.673|1.669|1.658|1.658|1.652|1.667|1.641|1.646|1.626|1.633|1.648|1.637|1.638|1.614||1.639|1.64|1.632|1.632|1.644|1.646|1.633|1.63|1.63|1.629|1.621|1.63|1.604|1.621|1.613|1.634|1.64|1.642|1.659|1.668|1.679|1.674|1.672|1.679|1.675|1.673|1.669|1.641|1.641|1.64|1.634|1.62|1.615|1.617|1.653|1.62|1.622|1.622|1.647|1.661|1.661|1.666|1.66|1.668|1.675|1.663|1.667|1.668|1.668|1.671|1.68|1.668|1.664|1.67|1.68|1.637|1.63|1.625|1.625|1.618|1.6|1.6|1.599|1.592|1.6|1.58|1.61|1.609|1.608|1.61|1.62|1.608|1.603|1.599|1.595|1.599|1.589|1.587|1.59|1.597|1.582|1.589|1.606|1.606|1.6|1.6|1.591|1.597|1.602|1.601|1.61|1.619|1.613|1.616|1.623|1.614|1.611|1.6|1.598|1.59|1.576|1.575|1.58|1.587|1.59||||||1.586|1.593|1.6|1.604|1.609|1.605|1.611|1.613|1.602|1.608|1.617|1.615|1.595|1.598|1.609|1.634|1.648|1.633|1.59|1.611|1.628|1.62|1.664|1.669|1.671|1.676|1.67|1.685|1.726|1.735|1.74|1.754|1.744|1.742|1.746|1.756|1.758|1.763
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|76.0229|77.6188|76.8451|77.1352|78.5377||||76.0713|75.4426|75.8295|75.4426|78.7311|79.2147|83.0352|82.5516|83.5672|84.2443|82.5033|80.7139|77.6188|78.5377|78.8279|77.9574|77.7156|78.8279|79.65|78.6344|74.3787|75.2975|76.5065|75.2492|73.5082|74.3787|75.0074|73.5565|73.6049|71.6221|70.1977|71.5331|70.3757|71.5331|68.7732|66.0579|66.0134|66.414|64.3664|65.4792|66.8592|68.9068|67.8384|70.1977|71.4885|71.266|65.7018|73.002|73.4026|75.9844|74.56|73.9813|75.0051|75.9399|75.1386|77.9875|77.5869|79.3229|75.2722|74.2039|72.5569|72.6904|74.2039|73.2691|70.9099|72.2898|68.9958|68.1055|68.5507|63.4316|68.6397|69.9306|71.8001|68.2836|72.1117|72.8239|73.8923|73.7587|73.4916|75.7173|77.4533|77.8094|79.0558|75.4057|73.8478|67.3933|68.9958|66.236|63.8322|65.9689|63.6987|57.912|60.1821|62.4968|68.15|75.7173|84.1304|80.6138|82.5724|82.3498|81.6376|82.2163|81.3705|81.4595|79.2339|81.5931|80.7028|77.9875|76.6076|73.4471|70.0641|70.7318|66.7701|66.9037|61.7846|57.3778|56.9327|56.3985|55.1966|56.0424|55.4637|54.4399|54.1283|54.3954|52.9265|51.3685|50.7453|50.4782|50.0331|51.8136||52.3478|52.0807|51.9917|53.1935|51.8581|50.8788|50.1666|50.5672|50.5672|49.677|49.855|49.2764|47.0952|46.8281|46.0269|45.5372|44.5134|44.4244|45.4037|46.0269|46.294|44.1217|44.5579|44.4422|44.5134|44.3888|43.267|42.1275|42.626|42.7151|41.9494|42.8219|43.0712|41.7358|41.9316|41.5577|39.3855|39.2608|38.7801|37.5871|38.2103|38.0145|37.4091||36.7503|35.6641|35.5395|35.5217|35.682|35.9134|36.2161|36.1449|36.5722|36.3408|37.8898|37.0352|36.6256|36.2517|34.9163|34.2931|33.4563|33.848|32.5482|30.1089|29.183|29.2186|28.7379|28.3461|27.7942|||||26.9929|27.4203||27.0998|26.7971|26.9929|27.4203|27.4915|28.0256|28.0078|27.9366|27.8654|26.708|26.2985|26.4054|26.4588|26.9217|27.0642|27.0285|27.5805|26.2985|25.7288|26.7615|26.8861|27.2778|27.7764|28.0256|28.1503|27.349|26.9929|27.1354|26.9395|26.8327|26.4766|25.6219|25.8356|25.7288|25.1412|24.9097|24.6426
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17350|16600|16750|17050||17150|17000|17050|17200|16050|16100|16250|15900|16300|16200|16600|16350|16300|16300|16850|16950|17550|17350|17650|17800|17600|18250|18050|17750|18250|18450|18500|16700|17000|17100|16950|17100|17050|17350|17050|16450|16000|15800|16100|16400||16400|16000|16250|16650|16250|16250|16250|15400|14450|15200|15150|15700|15850|15600|15950|15000|15350|15900|16300|17300|17400|18150|18800|18750|14800|||14800|14850|16400|17200|16750|17200|17300|16800|16900|17150|17900|17850|18700|17800|17700|18800|18950|19200|18800|18600||17800|17800|16350|16550|16000|15700|16250|16400|16850|16700|17000|17000|17350|18600|19800|19500|18800|18700|17850|18600|18300|17800|17700|18100|18250|17700|17200|17650|18150|18100|17650|18100|19000|18800|18450|18050|18400|18650|18750|20250|20000|19750|20350|20000|19700|19900|20200|20850|19700|20250|19500|20500|20400|18600|19100|18700|17550|17200|17850|17850|22100|20000|19400|20400|20400|20850|20750|20900|21400|22000|21600|23050|||23050|21750|22150|22150|21450|21350|22850|22500|23400|22950|23750|23050|23350|22800|23400|22850|23150|23900|24000|26750|28650|27750|29000|28150||28400|28300|29600|27800|28150|28750|29500|29600|29850|28800|27450|28600|28200|29200|33550|33000|40950|38450|31500|31500|30900|30850|30800|29200|30500|29350|29100|28900|29050|28400|29700|30700|30250|27000|27350|24300|25200|23900|27500|22100|21500|17900|17150|17500|15250|15050|14350|14150|14800|14100|14350|14500|13900|13950|14250|14050|15150|14750|13800
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|110.5|112.5|112.5|115|115.5|114|113.5||114|114|113.5|114.5|114.5|116.5|115.5|116|115.5|114.5|115.5|116|117|115|116|117.5|117|118.5|||120|120|120|119|119.5|120|121|120|120|120|118.5|119|116|116|118.5|119|119|115.5|113.5|116.5|119.5|119.5|118.5|118.5||117|116.5|118.5|118|119|119|118|118.5|117.5|117|118.5|118.5|117.5|116|115||||||||115.5|114.5|114.5|115|117|116.5|116.5|115.5|115|116.5|116|116.5|118|119.5|121|120.5|121|119.5||119.5|119|119.5|119|119.5|119.5|119|118.5|116|117|118|118|118|119.5|120|120|120|121|121.5|121.5|120.5|122|121|120|119|120.5|120.5|120.5|121.5|120.5|122|122|119.5|119.5|119|119.5|120.5|119.5|118|120|119|119.5|114.5|117.5|118|116|115|115|115.5|114|114|113.5|113|110.5|111|109.5|110|111||111|113.5|110|111|111.5|114|116|116|117|118.5|118.5|118.5|116.5|||117|116.5|117|117|117.5|117|117|116|119.5|120|121.5|120.5|122|121|121.5|121.5|120.5|120.5|119|119|118|117.5|123|120.5|122.5|125|128|127.5|129.5|132.5|133.5|133|132|131.5|127|125|127.5|128|127|130|130.5|132|139.5|141|144|146.5|145|145|145|148.5|147|145.5|143|142|141.5|139|139|145|139.5|139.5|138|138|139.5|138.5|138|139.5|140|135.5|135.5||133|134|134|132|130.5|131|131|130.5|133.5|132.5|131.5|129.5|130.5|130.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.45|10.51|10.19|10.09|10.45|10.71|10.56|10.59|10.68|10.69|10.35|10.5|10.65|10.81||11|11.11|11.2||11.71|12.11|11.8|11.75|11.79|11.76|11.74|12.12|12.27|12.34|11.96|12.01|12.42|12.18|12|12.11|11.9|11.76|11.54|11.52|11.33|11.12|10.73|10.55|10.66|11.05|11.46|10.71|10.34|10.56|10.85|10.9|||10.83|10.43|10.16|10.12|9.5|9.62|9.9|10.03|9.78|9.95|9.85|10.12|10.15|10.52|10.66|11.05|11.31|11.2|11.56|11.58|11.49|10.8|11.24|11.65|11.7|12.65|12.81|12.27|11.96|11.97|12.11|12.15|12.1|11.59|11.34|11.48|11.35|11.63|12.05|12.4||12.65|12.4|12.78|11.8||27.57|27.81|28.1|27.74|27.58|26.13|26.25|25.74|27.1|27.06|27.2|28.11|27.9|28.05|28.13|27.14|26.24|27.14|28.61|28.56|29.62|29.59|29.5|29.44|29.5|28.21|28.6|29.4||30.81|31.83|30.98|29.82|30.06|30.73|30.7|33.45||32.9|32.73|33.51|32.93|31.85|32.94|32.02|32.96|34.77|33.63|34.65|34.01|33.19|32.61||32.29|33.39|32.45|33.03|32.58|33.46|34.2|32.08|31.72|32.43|33.49|33.9|35.06|35.4|36.41|35.48|35.95|36.11|36.09|36.85|36.95|36.12|36.03|34.93||35.39|34.68|34.67|34.98|33.14|33.26|33.8|33.59|34.14|34.48|34.05|34.68|33.96|32.91|32.78|33.56|34.42|34.35|34.72|34.82|35.71|35.58|35.09|35.65|36.6|35.85|36.12|37.42|36.4|37.34|37.33|37.44|37.63|37.43|37.45|37.34|37.9|38.4|38.69|38.36|38.45||37.82|37.79|36.43|36.61|37.26|37.32|38|38.17|38.52|38.42|38.14|37.86|38.35|38.51|38.51|39.28|39.76|39.8|39.68|39.68|39.84|39.66|39.94|40.13|39.39||39.6|39.62|39.76|38.31|37.72|37.34|37.74
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|309.95|321|317.45|308.35|318.4|323.4||323.25|329.55|330.6|329.85|329|330.05|332.05|331.55|330.2|329.95|336.8|||338.4|335.85|344.55|348.25|343.8|346.3|332.4|323.85|322.25|321.25|330.85|320|320.15|322.9|325.2|325.8|315.1|315.75||316.05|316.95|316.75|316.85|323.95|322.1|315.8|310|316.95|319.95|327.4|330.15||329.5|335.35|326.45|324.35|328.65|329.6|344.7|335.65|332.05|326.65|326.25|333.05|335.05|332.9|334.9|336|340.45|335.2|335.35|337.55|331.8|342.05|340.15||339.35|340.4|350.3|364.05|364.1|364.85|369.4|369.8|369.3|369.85|368.7|379.25|376.4|373.15|368.3|371.2|373.8|375.75|379.5|378.8|378.15|365.9|369.9|370.4|367.25|366.85|363.35|378.4|384.6|380.5|389.7|375.45|378.1|373|375.7|371.2|370.2|374.8|374.4|376.35|388.85|350.75|359.05|372.2|377.15|371.45|367.45||376.7|380.55|377.3|372.4|365.4|371.7|376.3|384.65|392.35||384|376.3|384.05|357.15|345.95|345.9|340.1|340.45|337.8|324.45|332.85|325.3|325.55|336.95||337.2|335.5|336.35|327.5|326.65|325.8|326.2|328.75|327.9|330.7|331.85|328.35|333.8|339.55|345|349.1|348.1|343.7|341.75|354.65|358.6|353.25|357.95|337.05||337.55|344.2|330.55|331.05|329.95|325.85|331.3|330.75|329.7|323.7|322.15|320.2|319.05|331.3|319.5||325.15|328.75|327.15|328.45|327.75|322.95|323.7|317.45|320.2|321.45|323.9|318.7|319.55|321.8|334.85|345.65|362.3|353.8|347.9|349.4||344.15|336.15|333.35|311|310.15|311.85|309.7|307.15|308.3|306.8|309.35|316.7|316.65|314.05|313.55|306.9|308.65|310.35|308.5|313.8|315.4|312.8|320.65|327.2|325.4|316.85|313.6|305.6|304.95|301.55|304.2|304.95|309.4|301.1|302.45|300.55|304.6|302.3|308.3|305.2|301.95
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.08|14.88||15.2|15.52|15.86|15.76||15.84|15.12|14.96|15.12|14.8|15.54|15.5|15.88|15.9|||16.32|16.36|15.7|15.68|15.86|16.2|16.26||16.62|16.4|16.4|16.68|16.3|16.1|16.1|16.54|16.44|16.58|16.22|16.34|16.44|15.62|13.9|14.9|16|16.54|16.44|16.58|16.98|17.16|17.32|17.46|17.98|17.54|17.46|17.5|18|18.34|18.8|20|19.74|20.7|20.5|20.35|20.65|20.7|20.65|20.3|20.8|20.6||||19.64|19.68|19.4|19.94|19.48|19.48|19.2|18.98|18|18.02|18.12|18.14|18|18.28|17.9|17.92|17.98|17.96|17.8|18.14|18.14|18.32|17.9|17.92|18.3||18.44|18.94|19.14|19.68|19.52|19.94|20|19.94|19.34|19.08|19.18|19.2|18.62|18.46|17.96|17.9|17.84|17.86|17.78|17.64|17.48|17.26|17.12|17|16.46|16.82|16.98|17.6|17.42|17.12|17.22|16.94|16.82|16.6|16.42|16.42|16.88|17|16.94|17.14|17.1|17.26|17.6|17.8|18.12|18.34|17.92|18.74|17.9|17.78|18.08|||17.82|18.26|18.28|18.2|17.68|17.68|17.66||17.6|17.76|17.9|17.5|17.9|18.54||18.16|17.96|18.46|17.74|18.3|18.72|18.8|18.86|18.68|18.86|19.4|18.8|18.42|18.4|18.02|17.4|16.9|17.4|15.6|16.02|15.74|15.04|14.58|14.78|15.28|15.06|15.52|15.88|15.92|16.3|16.42|16.3|16.3|16.26|16.72|16.3|18.2|18.14|17.3|15.76|15.94|18.2|19.46|19.62|18.9|19.22|19.26|19.26|19.72|19.7|19.7|19.44|19|18.82|19.22|19.26|19.48|20||20.7|20.4|20.45|21.1|20.65|20.5|20.6|20.85|21.1|21.25|21.1|21.8||21.95|21.65|21.7|22.15|22.55|22.8|22.75|22.95|22.75|22.95|22.4|23|22.4|21.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.49|1.47|1.46|1.46|1.46||||1.46|1.45|1.41|1.41|1.41|1.42|1.41|1.41||1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.42|1.39|1.4|1.4|1.41|1.36|1.35|1.36|1.34|1.33|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.37|1.37|1.36|1.33|1.34|1.34|1.36|1.37|1.37|1.37|1.39|1.39|1.38|1.38|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.42|||1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.4||1.43|1.45|1.45|1.44|1.45|1.42|1.41|1.41|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.44|1.43|1.42|1.41|1.43|1.43|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.44||1.44|1.46|1.43|1.42|1.45|1.44|1.43|1.43|1.4|1.39|1.41|1.41|1.42|1.42|1.44|1.44|1.43|1.46|1.46|1.46||1.48|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46||1.47|1.46|1.46|1.48|1.48|1.46|1.44|1.42|1.41|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.4|1.39|1.38||1.4|1.41|1.44|1.45|1.45|1.46|1.46|1.44|1.43|1.43|1.43||1.44|1.43|1.44|1.44|1.44|1.44|1.4|1.41|1.43|1.41|1.4|1.4|1.4|1.4||1.39|1.39|1.38|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.39|1.38|1.4|1.4||1.4|1.42|1.39|1.37|1.38|1.41|1.41|1.41|1.41|1.42|1.39|1.42|1.42|1.43|1.42|1.41|1.44|1.43|1.43|1.43|1.44|1.46|1.44|1.43|1.45|1.46|1.41|1.41|1.4|1.42||1.42|1.46|1.46|1.4|1.39|1.42|1.41||1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|19.6|20.05|20.1|20.55|20.85|20.8|20.7||20.8|20.6|20.55|20.95|21.05|21.4|21.5|21.45|21.7|21.45|21.7|21.8|21.8|21.65|22.05|22.75|22.8|22.95|||22.95|23|23.05|22.95|23|23|23|22.95|23|23.1|22.9|22.55|22.2|22.15|22.2|21.6|21.55|21.05|20|20.8|21.5|21.6|21.6|21.65||21.55|21.7|22.1|22.05|22.25|22.25|22.2|22.2|22.05|22.1|22.65|22.75|22.75|22.65|22.6||||||||22.2|22.1|22.45|22.65|23.15|22.95|23.1|23.15|23.2|23.6|23.15|23.25|23.15|23.4|23.4|23.4|23.55|23.65||23.65|23.6|23.35|23.3|23.05|23.05|22.95|22.9|22.8|23|22.75|22.7|22.75|23.05|23.25|23.35|23.4|23.2|23.1|23.15|22.9|23.15|23.6|22.75|23.05|23.35|23.3|23.2|23.4|23.5|23.7|23.5|23.05|23.1|23.15|22.85|22.9|22.75|22.85|22.7|22.95|22.7|22.5|22.55|22.65|22.85|22.85|23|22.8|22.95|23.35|22.9|22.8|22.8|22.5|22.15|22.2|22.25||22.4|22.35|21.85|21.8|22|22.4|23|23.05|23.3|23.4|23.4|23.4|23.25|||23.85|23.65|23.75|23.9|23.95|23.45|23.35|23.5|23.25|23.3|23.45|23.4|23.75|23.55|23.75|23.7|23.4|25.1442|25.2404|24.8558|24.5673|24.6154|24.8077|24.1346|24.4711|25|25.2404|25|25.625|25.9134|26.25|26.2981|26.3461|26.3461|26.25|26.0096|26.1538|26.1058|26.5384|26.8269|26.9231|26.6346|26.5865|26.7308|27.0673|26.9711|26.9231|26.5865|26.4423|26.6827|26.5384|26.8269|26.5865|26.3942|26.0096|25.7692|25.9134|25.7211|25.3365|25.5769|25.3365|25.3846|25.0961|24.9519|24.7115|24.8558|25.1442|24.8077|25.1442||25.2404|25.4808|25.3846|25.7211|25.7692|27.3077|27.6442|27.5961|27.6442|27.5|27.5481|26.9711|26.5384|26.3461
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|41.9|43.06|43.42|43.96|44.54||||42.86|42.98|42.84|41.66|42.04|43.06|43.98|43.64|43.8|43.2|42.7|42.68|42.76|43.86|43.32|42.8|42.8|42.46|41.84|41.18|40.38|40.72|39.12|39.32|37.2|35.54|35.18|35.42|35.64|35.02|34.4|35.1|35.1|34.74|34.24|33.8|32.5|32.9|30.92|30.3|31.2|32.6|32.58|32.4|33.68|36.18|33.72|37.46|39.3|41|39.94|39.64|39.18|39.04|38.88|39.08|38|37.8|36.94|35.88|34.64|35.22|35.86|36.42|36.72|37.06|37.8|36.24|34.94|34.86|37.02|37.98|37.8|36.82|38.82|38.24|38.78|37.9|38.06|38.5|37.32|36.28|36.6|35.72|34|32.7|31.08|32.5|31.56|32.5|33.2|30.9|32.08|34.54|38.36|39.02|41.2|38.66|38.06|39.16|38.96|39.54|38.5|35.46|34.1|31.96|29.18|29.54|26.86|27.68|27.04|29.5|30.5|29.06|28.12|27.74|29.7|29.44|28.74|29.08|28.66|28.9|29.32|29.84|29.76|28.8|28.02|27.2|26.6|26.6||26.58|26.52|26.28|25.76|25.7|25.16|25|26.08|26.42|26.14|25.4|25.28|24.7|25.2|25.18|25.34|25.08|25.58|25.28|26.26|26.28|26.1|26.54|25.86|25.74|24.5|24.22|24.02|23.38|23.26|22.72|22.38|22.8|22.86|23.06|23.46|23.3|23.58|24.16|23.74|23.86|23.84|23.52||23.64|24.02|24.04|24.38|23.68|22.8|22.94|22.86|23.34|23.74|23.48|23.04|22.3|22.68|22.8|22.5|21.74|21.64|21.84|22.28|22.56|22.94|22.58|22.82|22.2|||||23.56|24.24||24.52|24.46|24.86|25.18|25.32|25.7|25.04|25.62|25.52|25.42|23.72|24.02|24.94|26.2|26.94|27.26|27.86|27.88|27.48|27.86|27.26|27.22|27.5|26.66|26.34|26.8|26.74|25.84|25.96|25.22|23.94|24.06|23.98|23.42|23.04|23.2|22.38
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.7|6.65||6.82|6.89|6.78|6.63||6.59|6.3|6.32|6.02|6.05|6.43|6.34|6.58|6.55|||6.65|6.49|6.49|6.43|6.9|6.89|7.07||7.07|6.77|6.74|6.77|6.58|6.72|6.84|7.15|6.73|6.48|6.33|6.4|6.33|6.03|5.56|5.83|6.25|6.44|6.21|6.43|6.66|6.9|7.07|7.2|7.24|7.16|7.75|7.75|7.96|7.89|8.12|8.11|8.15|8.18|8.16|8.24|8.25|8.28|8.28|8.14|8.18|8.22||||8.02|8.28|8.1|8.15|8.17|8.42|8.69|8.54|8.54|8.4|8.26|8.37|8.26|8.39|8.13|8.28|8.08|8.16|8.09|8.27|8.23|8.25|8.29|8.2|8.19||8.12|8.21|8.19|8.22|8.11|8.38|8.55|8.35|8.44|8.2|8.34|8.56|8.43|8.32|8.03|8.35|8.51|8.56|8.64|8.73|8.73|8.95|8.9|9.01|9.15|8.69|8.52|8.6|8.42|8.39|8.55|8.58|8.33|8.3|8.33|8.28|8.49|8.18|8.14|8.28|8.89|8.65|8.89|9.35|9.27|9.6|9.75|9.83|9.01|8.84|8.8|||9|8.95|8.73|8.82|8.53|8.73|8.78||8.72|8.7|8.81|8.53|8.7|8.96||9.16|8.92|8.83|8.66|9.36|9.25|9.7|10.1|10.04|10.22|10.44|10.54|10.4|10.2|10.02|10.4|10.78|13.84|13.76|13.68|13.6|13.74|13.52|14.42|14.72|14.94|15.12|15.42|15.66|15.34|14.72|14.2|14.66|15.06|15.78|15.14|16|14.88|12.94|12.1|12.24|13.44|14.1|14.26|13.84|13.9|13.7|13.9|13.66|13.72|14.2|14.16|14.62|14.66|14.68|14.12|14.4|13.46||13.58|13.24|13.4|13.08|12.92|13.36|13|13.12|13.06|13.12|13.2|13.54||13.6|13.6|13.62|13.74|14.12|14.24|13.66|14.22|14.22|14.26|13.98|14.04|13.84|13.3
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|34.6|34.15|33.5|34.9|35.3|34.1|33.65||33.15||33||34|35.75|36.7|35.9|34.65|33.95|34.95|35.4|34.95|33.5|34|35.4|34.9|36.8|||37.3|36.85|36.5|34.95|34.35|34.55|35.4|35.85|34.45|34.35|34.5|33.65|32|32.25|33.45|33.65|33.55|32.6|31.9|33.2|34.9|35.45|35.65|34.7||33.8|33.5|34.65|34.45|35.4|35.8|35.95|36.3|36.25|34.9|36.1|36.4|36.7|35.8|35.75||||||||33.75|33.7|34.95|35|36.1|36.1|36.5|36.9|35.5|36.05|36.3|36.35|37.05|37.45|39.1|39.2|41.3|38.6||38.85|39|39|38.85|38.45|38.75|38.8|38.8|38.3|38.35|39.25|38.9|38.05|38.55|39.2|40.4|40.6|40.65|40.8|41.25|40.3|41.4|41.6|38.9|38.55|40.15|39.6|39.9|41.15|40.8|41.4|42.35|41.25|41.05|41|39.15|39.6|39.65|38.55|39.1|38.9|39.85|40.8|39.85|37|36.75|36.6|37.05|37.15|37.6|35.6|36.05|35.25|33.75|34|32.6|32|33.15||34.55|34.7|33.1|33.25|32|33.6|36.05|36.05|37.6|37.05|36|36|36.1|||37.8|37|37.25|38.5|37.85|38.65|38.3|37.4|38.65|39.1|41.7|40.6|42.05|39.3|37.75|37.85|38.35|38.3|37.5|38.55|37.05|36.5|37.6|35.15|37.5|37.4|39.45|38.2|40.45|40.3|42.15|43.05|43.3|43.4|42.85|43.4|43.1|42.45|43.4|46.5|44.9|44.7|43.9|39.95|38.95|38.9|37.4|36.3|37.3|38.3|34.85|32.85|32.7|32.3|33|31.8|31.1|31.75|31.95|33.95|32|31.95|31.95|30.9|31.6|31.85|32.4|31.35|32.4||32.45|31.7|32.25|30.9|29.9|30.45|30.1|29.55|30.2|29.85|29.5|29.35|28.8|29.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.06|5.01||5.19|5.42|5.39|5.64||5.59|5.35|5.22|5.09|4.8|5.36|5.53|5.55|5.56|||5.69|5.55|5.6|5.51|5.62|5.67|5.94||6.17|6.1|6.06|6.23|6.05|6.01|6.06|6.44|6.04|6.2|6.38|6.33|6.56|6.45|6.06|6.09|6.36|6.45|6.32|6.35|6.6|6.92|7.16|7.15|7.5|7.35|7.54|7.12|8.41|8.15|8.47|8.56|8.48|8.59|8.42|8.4|8.39|8.5|8.52|8.3|8.37|8.75||||8.41|8.33|8.23|8.69|8.92|9.57|9.63|9.65|9.41|9.37|9.34|9.65|9.5|9.68|9.54|9.88|9.52|9.6|9.43|10|9.94|10.08|9.84|9.8|10.06||10.16|10.36|10.2|10.12|9.92|10.54|10.86|10.62|10.88|11.4|11.82|11.7|11.46|11.24|11.18|11.96|11.42|11.26|11.04|10.72|10.92|11.22|11.24|11.5|11.84|11.4|11.1|11.4|11.48|11.28|11.22|11.5|11.08|10.96|10.86|10.9|11.12|11.08|11.1|11.28|11.44|11.58|11.5|11.66|12.04|12.36|11.18|11.3|11.48|11.16|11.28|||11|11.22|10.8|10.9|10.54|10.78|10.76||11.22|11.4|11.5|11.2|11.72|11.84||11.84|11.8|12.1|11.88|12.24|12.54|12.72|12.72|12.3|12.72|13.5|13.56|13.38|13.54|13.38|13.64|13.3|13.28|13.14|13.48|13.14|12.18|12.2|12.4|12.66|12.4|12.68|13.44|13.24|13.72|13.82|13.4|13.48|13.62|13.78|13.16|13.2|13.26|13.26|12.86|12.48|13.4|13.76|14.32|13.82|13.74|14.4|16.84|17.36|17.06|16.78|15.7|14.96|14.68|15.32|14.94|15.6|15.36||15.92|16|15.3|15.18|15.18|14.68|14.6|15.24|13.38|13.22|12.6|12.6||12.26|12.28|12.64|12.68|13.06|13|12.9|13.08|13.38|12.86|13.28|13.62|13.4|12.66
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.4|13.96|13.73|14.4|14.48|15.23|14.96|14.23|14.67|14.86|14.66|14.35|15.36|15.51|15.96|16.93|17.04|17||17.08|16.65|16.48|16.79|17.21|17.02|16.99|17.25|17.67|17.81|17.3|17.14|17.16|17.25|16.98|16.96|16.49|16.52|16.36|16.09|15.8|15.51|15.14|15.17|15.53|16.07|15.49|14.71|14.26|14.5|15.11|14.89|14.35|14.43|14.9|15|15.32|15.28||14.43|14.05|14.45|13.79|13.55|13.76|13.69|13.73|13.87|13.93|13.82|13.93|14.23|14.3|14.43|13.96|12.8|12.95|12.81|12.41|13.22|13.95|14.12|13.96||14.68|14.45|14.24|14.07|13.79|13.99|13.57|13.42|14.04|14.27|14.02|14.32|14.36|14.48|15.15||14.55|14.32|14.31|14.17|14.34|14.77|14.4|14.04|13.64|14.21|14.51|14.62|14.5|14.29|14.13|14.62|14.3|13.27|13.25|13.57||13.79|14.17|14.1|14.76|15.56|15.25|15.67|17.06|17.16|17.51|17.2|17.04|16.8|16.13|16.19|16.78|16.01|15.87|15.73|16.62|16.7|17.71|18.26|17.63|18.02|18.35|17.1|17.12|17.29|16.78|16.53|16.36|16.52|16.55|16.63|16.99|17.07|16.79|17.32|16.99|16.85|16.56|16.66|16.08|16.75|16.95|16.89|17.31|19.67|19.44|19.43|19.9|19.73|18.29|18.53|18.56|18.99||17.77|17.95|18.4|18.7|19.11|17.65|17.09|17.4|16.84|15.42|14.6|14.3|14.14|14.2|14.23|14.51|14.86|14.86|14.67|13.97|13.86|13.79|13.51|13.75|13.4|13.5|14.06|14.08|13.86|13.87|13.66|14.07|14.55|13.77|13.93|14.1|14.45|14.85|14.9|14.91|14.3|14|14.31|14.53||15|14.79|15.03|15.26|15.69|15.79|16.38|16.42|16.91|16.48|17.06|17.4|17.98|17.72|17.66|17.62|18.35|18.31|17.7|18.11|17.62|17.27|16.71|16.48||16.39|15.29|15.18|14.58
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|104.14|104.11|104.5|103.85|104.14|108.03|106.92|109.59|110|110.93|109.86|108.35|114.1|113.75|113.31|112.63|112.49|114.98|||113.07|111.94|113.13|115.39|115.35|115.12|112.44|115.69|118.7|113.99|114.17|114.92|110.15|108.64|108.83|108.86|110.46||106.8|108.52|107.1|107.13|109.85|111.78|113.23|114.14|111.19|113.48|112.05|112.86|114.1|112.41|112.46|111.79|110.06|111.18|113.21|113.54|112.93|113.41|114.3|114.23|111.89|113.45|113.8|112.8|114.37||113.33|112.24|113.77|111.95|111.43|108.12|103.89|104.85|104.85|105.7|108.81|109.72|110.91|110.82|110.01|107.57|105.81|105.78|105.38|105.56|105.72|105.89|103.81|104.35|103.5|103.89|103.01|104.91|104.67|103.5|104.65|102.94|103.14|100.95|100.15|100.49|100.48|98.48|97.67|97.04|97.97|97.22|96.44|96.14|95.61|95.3|94.95|94.91|93.63|94.67|94.9|95.25|94.81|94.66|95.59|95.3|95.08|94.99|95.85||96.27|96.28|96.98|97.11|95.95|94.12|94.48|95.43||95.41|95.37|96.19|97.88|99.69|100.74|99.02|99.21|99.46|99.16|99.11|97.68|93.89|93.56|95.31|95.68|94|93.36|94|94.95|95.09|94.98|94.59|93.25|94.52|94.83|94.51|95.15|96.11|96.57|96.48|98.6||97.17|97.21|97.24|95.86|97.71|97.94|97.84|96.68|95.67|95.79|96.21|95.25|94.67|94|94.18|94.07|95.13|95.21|95.09|94.69|95.76|94.49|95.3|95.31|95.72|95.7|95.1|96.18|96.14|96.04|96.12|97.36|97.66|96.89|97.64|96.99|96.58|94.7|93.46|93.49|91.13|91.32|90.94|92.64|92.79|92.8|93.4|93.12|94.62|94.17|93.57|93.63|94.43|93.42|93.41|92.91|93.57|92.56|92.57|94|91.87|93.25|94.78|93.84|96.44|98|96.84|101.3|104.13|106.24|106.18|106.02|106.83|104.44|105.37|108.85|108.8|108.48|109.59|110.06|109.37|108.07
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.13|4.2||4.32|4.56|4.68|4.73||4.64|4.44|4.37|4.39|4.36|4.55|4.6|4.67|4.97|||5.01|4.94|4.73|4.79|5.04|4.83|5.02||4.91|4.67|4.6|4.61|4.5|4.51|4.54|4.82|4.72|4.65|4.39|4.31|4.3|3.88|3.5|4.01|4.23|4.34|4.3|4.26|4.45|4.39|4.56|4.52|4.63|4.5|4.62|4.74|4.92|4.92|4.98|4.95|4.93|4.99|4.82|4.85|4.95|4.99|4.86|4.85|4.71|4.71||||4.63|4.63|4.65|4.78|4.72|4.76|4.75|4.67|4.6|4.4|4.32|4.33|4.23|4.45|4.36|4.45|4.39|4.13|4.12|4.08|3.94|3.96|3.88|3.9|3.96||3.88|3.9|3.77|3.78|3.63|3.85|3.85|3.79|3.85|3.88|3.95|3.99|3.87|3.92|3.63|3.7|3.7|3.55|3.53|3.55|3.55|3.59|3.6|3.67|3.62|3.65|3.5|3.63|3.71|3.73|3.78|3.88|3.69|3.51|3.49|3.45|3.55|3.61|3.6|3.7|3.73|3.81|3.95|3.95|4.13|4.42|4.22|4.02|4.04|4.04|4.07|||4.33|4.36|4.55|4.92|4.7|4.69|4.82||4.77|4.58|4.53|4.28|4.37|4.52||4.45|4.33|4.55|4.56|4.73|4.9|5.07|5.05|4.99|5.08|5.13|5.24|5.19|5.18|5.16|5.18|5.19|5.2|5.18|5.27|5.18|5.14|5.02|4.91|5.03|4.97|5.07|5.08|5.09|5.1|4.9|4.89|4.77|4.82|4.79|4.73|4.73|4.47|4.45|4.44|4.46|4.72|4.89|4.88|4.81|4.85|4.96|5.05|4.98|4.75|4.75|4.82|4.66|4.63|4.51|4.58|4.58|4.51||4.52|4.54|4.5|4.51|4.57|4.5|4.82|4.88|4.89|4.99|5.01|5.02||5.03|5.04|4.98|4.99|4.94|4.88|4.95|4.96|4.95|4.92|4.92|5.06|4.99|4.86
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|78.7781|80.0862|78.8871|81.4536|84.248|87.6568|86.3091|87.1712|88.2062|88.709|88.9456|88.6005|90.73|90.1188||93.1158|92.3468|91.5877||91.2229|91.2821|89.0244|87.802|91.4103|93.1553|91.4891|92.2877|92.6722|92.3961|88.9061|88.1963|89.8131|87.94|87.8611|85.495|83.405|81.8276|78.6235|79.2939|79.7967|78.2587|78.4855|76.2081|76.0996|76.3954|76.2574|73.3885|72.5505|76.563|78.1798|79.0573|||80.0727|80.7037|81.2656|81.2262|78.584|82.0247|82.5867|84.1937|85.8696|82.6951|82.3797|83.2472|80.8713|80.0727|80.2009|81.1375|81.8177|80.8417|79.9741|80.6347|77.9629|78.5446|80.753|76.6024|73.073|74.3842|73.4181|69.4055|65.9451|66.7437|67.0986|67.4141|67.6901|65.6494|63.8649|66.4578|66.9902|65.7874|69.1098|71.2097||75.6856|73.3293|74.0392|73.8518||73.1223|73.5462|73.1026|73.6941|75.0546|76.001|77.9925|74.7687|76.5827|76.8489|74.6011|75.5771|73.0631|74.0392|72.5382|70.6998|67.199|65.6736|66.6905|67.6097|70.2206|69.7219|69.497|71.6483|74.3277|71.3843|69.0081|72.0493||76.3128|78.9139|76.0292|74.5624|74.8068|77.4275|77.8382|78.2881||74.3277|72.2644|74.2788|76.1465|75.7163|78.6694|76.3617|77.9751|81.0065|81.5052|86.0719|87.1866|83.5099|83.9988||81.1728|82.2386|77.6622|77.2026|77.232|78.3272|83.7934|81.0359|81.163|80.7914|85.6025|88.008|86.0034|84.5855|84.8398|81.1434|81.4466|82.0626|82.5124|82.8058|82.2386|81.3194|81.4661|80.7034||84.6833|83.989|83.8912|86.4826|87.4409|89.5042|90.3452|89.2988|90.5798|89.7095|88.2525|88.3992|87.2258|85.8567|85.6416|87.7147|89.4162|90.7265|89.9442|90.0616|90.8439|91.5284|89.9638|89.7584|89.9931|90.042|88.5165|90.5016|91.2741|91.7826|94.1393|95.567|95.9483|94.6673|95.078|95.9874|97.3662|98.5788|97.2587|94.9802|94.4815||93.9144|94.3349|93.6895|93.9241|93.3081|91.1483|92.1133|92.6787|92.5519|90.4465|91.9184|91.3433|92.6007|93.5072|91.8891|90.2905|89.0721|89.0429|89.8616|85.9724|85.8847|86.1284|85.3876|83.3504|83.633||85.1439|86.0699|86.3916|86.7815|85.2998|83.9255|83.6525
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|108.6|111.85|113.35|112.45|114.8|117.65||122.5|125|124.45|121.75|124.7|124.25|128|128.9|127.85|125.2|127.45|||131.7|128.95|133.85|135.3|136.3|132.7|132.95|132.55|128.4|125.05|127.1|126.65|127.3|132|133.5|125.8|125.6|123.4||125.65|125.45|122.85|124.8|124.15|128.35|129.9|127.35|126.7|126.45|129.4|126.85||126.9|125.7|121.05|127.3|121.6|123.8|127.35|132.75|134.85|141.05|138.2|143.8|150.7|144.5|146.35|145.85|152.9|163.05|166.9|160.6|158.65|151.35|149.75||154.9|155.25|163.85|168.05|170|167.15|178.2|178.1|181.65|183.65|183.15|181.85|181.8|181.05|180.25|185.85|188.2|183.1|183.2|182.4|180.75|184.7|183.45|175.05|160.15|156.55|154.5|167|169.2|170.05|172.2|175.25|174.8|178.15|171.55|169.05|168.9|172.8|173.35|168.85|169.6|163.55|166.2|171.95|175.15|170|169.45||173.55|178|174.5|167.9|177.55|179.05|180.05|198.75|201.95||200.55|199.55|201.3|204.15|197.65|204.7|208.75|200.85|199.55|200.85|204.9|204.55|214.6|215.6||217.6|207.9|208.05|205.4|211.4|206.65|193.55|194|195.9|195.15|195.5|195.45|195.35|195.2|197.85|199.2|201|196.45|203.8|207.8|202.4|202.1|202.65|202.2||191.4|189.4|190.6|192.8|190.4|190.9|179.5|181.35|179.6|181.85|180.55|183|184|180.4|190.3||202.9|201.65|201.75|201.1|202.1|180.3|188.8|195.65|197.75|202|201.35|207.7|198.7|194.8|201.2|204.3|214.95|215.05|220.85|225.6||216.7|227|229.7|205.3|196.85|196.1|196.95|194.7|193.8|187.5|187.7|190.3|189.3|192.05|186.95|188.45|173.9|168.25|164.35|165.25|165.85|164.5|163.9|164.4|165|164.45|167.15|163.1|170.1|161.15|156.4|152.3|148.2|148.7|146.5|139.6|142.4|141.4|140.95|138.95|136.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.62|1.64|1.64|1.65|1.66||||1.63|1.64|1.56|1.56|1.55|1.57|1.54|1.54||1.56|1.56|1.56|1.54|1.53|1.53|1.53|1.52|1.53|1.51|1.52|1.53|1.53|1.49|1.46|1.48|1.49|1.47|1.44|1.43|1.42|1.38|1.44|1.42|1.45|1.46|1.45|1.48|1.47|1.43|1.43|1.39|1.39|1.41|1.42|1.42|1.43|1.43|1.45|1.46|1.46|1.46|1.47|1.48|1.48|1.49|1.44|1.48|1.49|1.5|1.53|1.54|1.55|||1.54|1.54|1.54|1.53|1.54|1.55|1.54|1.54|1.57||1.58|1.59|1.59|1.61|1.64|1.64|1.61|1.61|1.63|1.62|1.64|1.65|1.65|1.66|1.62|1.61|1.6|1.61|1.61|1.6|1.59|1.58|1.6|1.6|1.6|1.61|1.61|1.63|1.62|1.63|1.62||1.62|1.64|1.64|1.62|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67||1.67|1.66|1.66|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.67||1.68|1.68|1.68|1.69|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.69||1.69|1.68|1.67|1.68|1.68|1.7|1.7|1.69|1.7|1.71|1.71||1.7|1.7|1.7|1.68|1.7|1.71|1.69|1.69|1.71|1.67|1.66|1.64|1.67|1.67||1.66|1.66|1.67|1.66|1.68|1.67|1.67|1.68|1.68|1.68|1.66|1.68|1.68|1.68||1.67|1.68|1.67|1.67|1.68|1.67|1.67|1.66|1.66|1.69|1.68|1.7|1.7|1.71|1.7|1.68|1.71|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.72|1.72|1.7|1.71||1.71|1.72|1.72|1.66|1.65|1.65|1.64||1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5090|5200|5500|5645|5830|5965|6040|6155|6005|6005|6025|6010||6200|6230|6300|6265|6320|||6450|6490|6430|6600|6450|6400|6350|6300|6330|6230|6120|6235|6230|6280|6190|6115|6035||5970|6130|6090|6085|5995|6100|6035|5980|6040|6085|6125|6145|6185|6175|6070|6125|6150|6275|6230|6350|6380|6355|6240|6060|6155|6200|6165|6255|6365|6315|6300|6340|6400|6270|6480|6360|6325|6335|6445|6445|6435|6580|6750|6740|6450|6170|6290|6310|6310||6200|6050|6235|6240|6175||6110|6160|6150|6260|6315|6385|6300|6265|6200|6255|6350|6275|6155|6200|6395|6400||6345|6370|6370|6165|6290|6010|6010|6020|6140|6120|6150|6095|6100|6275|6100|6180||6235|6255|6170|6280|6375|6400|6415|6360|6310||6350|6320|6270|6280|6250|6200|6180|6250|6300||6400|6325|6370|6250|6380|6325|6250|6100|6045|5990|5930|5895|5940|5895|5860|5790|5790|5800|5775|5875|5925|5895|5900|5885|5890|5870|5815|5830|5835|5805|5800|5835|5825|5900|5880|5840|5785|5760|5790|5800|5820|5820|5840|5845||5700|5625|5610|5550|5425|5380|5310|5360|5365|5465|5595|5550|5530|5660|5695|5695|5575|5535||5535|5585|5600|5580|5620|5620|5620|5550|5540|5440||5500|5460|5350|5400|5500|5470|5460|5265|5245|5270|5385|5230|5240|5170||5155|5250|5210|5250||5185|5260|5280|5100|5070|5080|5000|5090|5040
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10065|10000|9841|9890|9947|9960|10337||10183|10275||10130|9727|10000|10244|10219|10290|||10382|10392|10548|10583|10642|10818|11046|11508|11434|11500|11648|11494|11331|11234|11545|11457|11300|11300||10989|11646|11575|11107|11164|11408|11250|10687|10584|10517|10728|11400|11428|11329|10832|10948|11000|11377|11390|11449|11631|11682|11774|11693|11640|11876|11800|11729|11812|11724|11689|11884|11804|11757|11393|11092|11120|11209|11250|11473|11900|12100|11990|11745|11550|11505|11490|11040|11048|11013|10964|11007|11066|10925|11036|11200|11000|11080|11024||10922|11040|10977|10997|10757|10857||10626|10820|10612|10895|11100|11199|11158|11096|11207|11401|11355|11300|10963|10646|11192|10933|10800|10804|10890|10889|11197|11125|11146|11231|11347|11331|11421|11491|11355|11306|11252|11116||11240|11113|11173|11180|11200|11144|11052|11447|11158|10893|10969|11065|11267|10900|11003|10900|10904|11005|10839|10745|10878|10614|10489|10559|10572||10442|10385|10131|10059|10279|10502|10189|10286|10153|10180|10122|10057|10281|10216|10342|10190|10200|10200|10059|10000|10054|10047|10027|10288|10300|10171|10223|10285|10200|10092|10172|10128|10200||10290|10185|10233|10213|9972|10013|10430|10131|9616|9682|9726|9677|9560|9550|9427|9508|9431|9730|9810|9666|9500|9445|9194|9233|9176|9284|9440|9831|9933|9765|9900|9928|9928|9830|9675|9734|10072||10298|10329|10256|10216|10352|10375|10342|10336|10420|10587|10429|10170|10212|10200|10119|10233
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|356.1|366.6|366.85|374.85|377.1|374.8||397.6|397.35|400.05|396.5|386.9|379.35|396.05|399.75|399.75|399.1|399.55|||402.55|399.7|399.55|397.85|398.75|405.4|402.5|388.6|385.25|378.95|383|381.5|387.25|390.25|395.1|390.4|398.45|403.1||402.45|400.3|407.35|397.75|403.05|417.8|422.15|416.65|417.8|446.25|465.6|465.7||466|457.9|443.4|451.3|456.75|469.95|466.75|475.8|481.35|484.95|485.25|500.25|516.45|506.5|508.9|520.2|525.1|520|516.8|504.2|495.15|500.6|479.6||499.4|488.3|496.7|493.55|500.25|497.35|506.85|509.7|519.95|494.7|486.8|483.05|461.55|460.3|458.55|462.9|478.5|479.1|479.85|474|465.95|465.1|470.6|465.1|466.45|460.1|456|459.25|454.25|455.1|450.2|438.45|437.65|442.35|452.65|445.6|430.05|431.35|432.5|427.6|425.35|433|445.7|461.1|469.05|475.65|476.45||485.6|486.1|480|463.1|457.1|461.5|458.3|467.5|475.35||466.45|453.75|452.55|468.6|477.65|476.9|518|522.8|526.35|491.8|464.6|462.2|459.95|461.1||459.7|464.2|460.1|474.5|463.55|453.7|449.55|455.9|438.9|440.8|443.1|440.95|444.85|442.1|452.75|453.55|441.7|454.85|438.45|416.8|428|433.25|435.95|440.7||431.6|431.7|428.75|428.6|424.1|422.7|421.25|425.75|418.7|402.75|392.55|390.45|373.9|379.75|389.3||401.4|403.7|394.9|405.65|395|396.1|393.3|414.7|418.95|416.25|415.95|415.6|419.2|426.85|430.05|422.6|420.35|426.75|431.1|430.15||414.6|413.65|417.55|415.45|412.75|419|417.8|417.05|419.35|426.25|419.85|433.75|429.9|444.45|452.8|449.1|453.55|456.25|450.6|438.35|437|433.25|415.55|416.95|402.8|393.55|389.9|396.95|400.9|396.15|404.85|406.3|405.7|406.05|408.2|402.1|410.9|414.55|430.45|430.45|424.7
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.25|39.25|39.4|39.75|39.85|39.9|40||40|39.9|39.85||39.85|40|40.05|40.05|40.1|40|40.05|40.25|40.25|40|39.9|39.95|39.85|40.05|||39.95|39.9|39.9|39.85|39.7|39.65|39.7|39.65|39.65|39.65|39.75|39.7|39.4|39.3|39.35|39.3|39.4|39.25|39.2|39.5|39.6|39.5|39.5|39.5||39.35|39.35|39.65|39.6|39.6|39.5|39.5|39.4|39.3|39.4|39.45|39.55|39.7|39.4|39.3||||||||39.3|39.25|39.1|39.2|39.25|39.2|39.25|39.25|39.25|39.3|39.3|39.3|39.2|39.2|39.15|39.25|39.25|39.25||39.35|39.35|39.25|39.2|39.2|39.2|39.2|39.2|39.2|39.3|39.2|39.1|39.15|39.3|39.4|39.35|39.35|39.4|39.25|39.5|39.15|39.55|39.75|39.05|39.05|39.2|39.05|39.2|39.2|39.2|39.35|39|38.95|38.95|38.8|38.75|38.75|38.55|38.55|38.75|38.85|38.7|38.5|38.55|38.6|38.6|38.65|38.6|38.4|38.4|38.3|38.3|38.2|38.15|38.05|38.1|38.05|38.2||38.1|38.05|37.95|37.95|37.95|37.95|38.1|38|38.1|38.1|38.1|38|38|||38.1|38.05|38|38.05|38.05|38.15|37.9|38|38.25|38.1|38.25|38.05|38.15|37.8|38.15|37.95|37.75|37.85|37.9|37.65|37.3|37.5|39.4|39.6|39.2|39.4|39.75|39.65|39.6|39.65|39.85|39.85|40|39.9|39.8|39.55|39.65|39.25|39.25|39.45|39.45|39.4|39.3|39.15|39.15|39.1|39.1|39|39.05|39|39.15|39.05|39|39|39|38.9|38.85|38.9|38.85|38.85|38.7|38.65|38.55|38.55|38.65|38.8|38.75|38.7|38.75||38.6|38.65|38.45|38.75|38.8|38.85|38.9|38.8|38.5|38.15|38.2|38.25|38.3|38.3
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|111|110.5|109|109.5|121|124.5|127||128|127.5|132.5|132.5|126.5|130|125.5|125|121|116.5|116.5|122|119.5|120|124.5|125|119.5|122|||121.5|121.5|121.5|121|118|121|117.5|115|116|115.5|114.5|115.5|113.5|112.5|113.5|111|110.5|108|107|111.5|113.5|115.5|114.5|117.5||114.5|117.5|123|124|123|125.5|125|127.5|123.5|123|125|127.5|128|126|126||||||||123|119|121.5|119.5|124.5|124|124|125.5|121|122|122.5|119|123.5|125|128|129|134.5|129.5||127.5|129|125|126.5|124.5|124.5|127|126|125.5|125.5|127|125.5|114.5|116|114.5|113|108.5|110|107|107.5|108|110.5|110|105.5|106|107.5|108.5|110|115|116.5|112.5|111|114|119|114.5|113|115.5|114.5|115.5|113.5|115.5|105|102.5|108.5|105|105|105.5|101.5|98.8|99|95.4|94.7|92.6|90.9|91.6|91.3|90.8|93||95.6|95.8|90.8|92.5|90.4|89.9|93|93|94.2|92.5|90.5|90.1|90.2|||90.5|89.2|89.7|90.1|90.3|91.2|90.4|88.2|90|90|91|89.9|92.3|92.5|93.3|90.2|90|91.4|90.1|90.6|89.1|89.2|89.7|89.2|89.2|89.3|90.3|88.8|91|92.1|93.5|94.8|95.7|96.4|96.7|97.3|97.5|98|99.5|102|109|108|109|104.5|107.5|109.5|108.5|108.5|102.5|103|100.5|102.5|103|103.5|104|102|103.5|106.5|106.5|102|99.2|97.8|98.8|96.4|96.8|99.9|99|99.4|99.1||99.5|100.5|98|97.4|96.5|98.3|100|97.5|96.4|96.9|94.8|94.7|92.5|93.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|377|376|379|381|378|||||375|374|374|371|373|373|374|378|379|378|381|381|382|382|384|382|383|382|383|384|384|384|384|384|384|384|387|387|389|389|390|389|389|387|395|395|393|393|392|397|395|392||||391|391|393|395|397|400|396|396|394|394|394|394|394|390|390|385|388|387|389|389|387|385|385|383|380|375|378|376|376|375|375|358|354|354|350|352|355|354|349||347|346|349|352|351|355|345|341|340|342|341|340|340|343|350|352|359|343|339|337|335|336|333|350|356|360|361|367|370|371|371|371|375|374|376|378|378|377|377|377|375|372|377|376|379|379|379|374|376|378||379|378|374|377|386|385|369|371|372|376|376|377|379|379|379|380|382|379|382|380|381|379|380|378|379|376|377|376|375|374|374|382|378|377|378|381|383|383|387|381|381|379|376|375|374|373|367|363|360|358|365|368|||370|375|379|374|378|380|382|385|383|389||||||387|389|390|389|389|390|389|391|388|390|390|390|387|392|392|387|387|388|391|392|398|395|392|393|394|392|393|396|396|398|400|400|390|383|382|385|395|407
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122|122|119|118|113.5|113|113||114.5||110|112|112|114.5|115.5|115|114|113|114.5|114.5|115.5|114|115|116.5|115|118|||116|116.5|117|117|117.5|118|119.5|118|118|117|116|117|116|117|119|117.5|117.5|117.5|119|121.5|120.5|123|124|121||119.5|118|119.5|119|120.5|120|119|119|118|118|119|117|117|116.5|116||||||||114|113.5|114.5|114.5|115.5|115|114.5|115.5|115|116|116.5|115|117|117.5|117|117.5|118|119||120.5|118.5|118.5|117.5|117.5|117|116.5|116|115|115|115|114.5|114.5|116|115.5|116|115.5|115.5|114.5|115|113|114|115|113|113.5|115.5|116|115.5|118|114.5|115|115|116.5|116.5|116.5|116.5|116|117|115|117|119|121|121.5|125.5|123.5|119.5|123|121.5|126.5|119|121.5|120|120.5|120|120|117.5|117|118.5||119.5|117|114.5|109.5|111.5|112.5|117|122.5|111.5|110.5|110|110|111|||114|112.5|113|110|108|106.5|104.5|104|105.5|107|108.5|107.5|107.5|108.5|108.5|107.5|106.5|107|107|104.5|102.5|103|108|109|109|109|109.5|110|111.5|111|111|111.5|112.5|112.5|112.5|111|112|110.5|112|113|112|112.5|113.5|112|113.5|114.5|114.5|113.5|113.5|116|115.5|115.5|114|116|117|117|115.5|114.5|113|116|113|111|110.5|108|108|108.5|109|110|110.5||108.5|109|109|109.5|111|111|110.5|109|108.5|107.5|108.5|106|108|108
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.87|19.28|19.73|19.69|20.18|20.49|20.85|21.21|21.49|21.95|22.21|22.69|22.38|22.41|22.52|22.33|22.67|22.58|||22.74|22.96|22.45|22.4|22.4|22.55|22.1|22.5|21.98|21.85|21.91|21.6|20.89|20.19|20.46|20.22|19.98||20.08|19.32|18.91|19.01|18.73|19.15|18.96|19.53|19.09|19.11|19.05|19.14|18.92|18.7|18.68|19.09|18.64|18.82|19.4|19.45|19.17|19.15|19.48|19.76|19.64|20.28|20.63|20.77|20.38||20.77|20.64|20.66|20.54|20.49|19.98|19.74|19.72|19.7|19.32|19.5|19.99|19.92|19.57|19.75|20.38|20.53|20.73|20.43|20.98|20.82|21.1|20.88|21.21|21.35|21.48|21.14|21.38|21.64|22.21|21.82|21.93|21.56|21.08|20.49|20.69|20.69|20.48|20.57|19.32|19.29|19.15|19.56|19.77|19.07|18.89|18.54|17.93|17.95|18.02|18.06|17.39|17.23|17.46|18.27|18.35|18.63|18.91|19.3||19|18.88|18.96|19.13|19.6|19.27|19.88|19.93||19.77|19.7|19.82|19.39|19.05|19.36|19.43|19.34|19.4|19.08|19.27|19.46|19.08|18.75|19.29|19.36|19.01|19.17|19.4|19.17|19.13|19.29|19.59|19.28|19.58|19.9|19.77|19.99|20.36|20.19|20.42|20.85||20.66|20.93|20.84|21.08|21.35|21.31|21.7|19.51|19.32|19.46|19.33|19.43|19.53|19.32|19.46|19.66|19.5|19.22|19.67|19.72|19.5|18.97|18.78|18.99|18.74|19.05|19.5|19.36|19.37|19.59|19.94|19.45|19.26|19.34|20.04|20.4|20.44|20.56|20.63|20.7|20.55|20.21|20.35|20.72|21.2|21.23|21.02|21.28|21.24|21.03|20.53|20.47|20.44|20.49|20.11|20.57|20.19|20.29|20.62|20.96|21.12|21.4|21.24|21|20.22|20.47|21.15|21.13|20.6|20.18|20.51|21.03|20.44|20.19|20.81|20.66|20.73|20.94|20.78|20.79|20.47|20.33
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|63.6|63.5|61.4|63.9|64.5|63.5|68.9||69.3|67.9||68.4|67.2|70|71.2|70.5|69.5|69.5|69.9|72.3|71.5|70.7|71.3|71.9|70|72.3|||69.2|67.9|68.8|69.3|67.3|67.1|67|67.8|65.1|64.8|64.6|63.6|62.5|62.8|63.8|64.3|64.2|64.7|63.2|62.5|62.9|64.3|64.7|62.9||62.4|62.7|65.2|62.9|63.9|63.3|62.8|64.6|63.9|64.1|63.5|62|61.9|61.9|61.2||||||||58.4|58|58.2|58.1|58.7|58.5|59.4|58.5|58.5|58.7|58.9|58.7|58.9|58.7|58.7|59.1|59.1|59.5||58.5|57.1|56.9|57.1|57|56.9|57|57|56.8|56.7|56.9|56.8|57|57.2|57.3|57.5|57.4|56.9|56.9|57.1|57.4|57.7|57.7|57|57.2|57.5|57.4|57.8|57.9|57.4|57.9|58|57.8|57.4|57.8|58|57.9|58|57.8|57.5|57.3|57.3|56.4|56|55.9|55.8|55.4|55.6|55.4|55.8|56.4|55.2|55.2|55.3|55.1|54.5|54.5|55||55.7|55.6|54.9|54.9|54.8|55.4|55.8|55.9|56.1|56.3|56.5|56.4|55.7|||56.2|56.1|56.4|56.8|56.5|56.2|56|55.6|56.2|56.4|56.6|56.7|56.9|56.5|56.6|56.7|56.6|56.4|55.9|55.6|54.7|55|55.8|55|56.1|56.9|57.2|57.2|57.1|57.3|57.4|57.6|57.3|57.5|57.8|57.6|57.5|57.1|56.8|57.7|57.1|56.2|59|59.9|61|61.4|61.4|60.8|61.3|61.1|61.7|61.7|60.6|60.5|61.1|60.6|59.7|59.6|59.2|59.2|59.5|59.5|59.3|58.6|58.8|60|59.5|57.7|58.4||57.6|57.5|57|57.5|57|57|57.2|57.2|57.9|57.3|57.1|56.9|56.6|56.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.64|2.67||2.72|2.85|2.92|3.03||3|2.87|2.86|2.84|2.83|2.99|2.93|3.04|3.28|||3.43|3.28|3.28|3.26|3.57|3.58|3.7||3.59|3.04|2.92|3.03|2.74|2.84|2.86|2.98|3.04|3.11|2.85|3|3.21|2.51|2.16|2.33|2.66|2.75|2.71|2.73|2.95|3.05|3.13|3.11|3.27|3.23|3.4|3.41|3.62|3.6|3.68|3.76|3.69|3.77|3.63|3.82|3.97|3.69|3.4|3.36|3.61|3.51||||3.42|3.3|3.28|3.47|3.51|3.73|3.8|3.97|3.25|3.01|2.92|3|3.08|3.46|3.42|3.2|2.85|2.77|2.84|2.95|2.89|3.2|3.26|3.23|3.38||3.51|3.46|3.44|3.37|3.26|3.33|3.26|3.11|3.37|3.6|3.84|4.13|4.01|4.49|4.33|4.62|4.65|4.72|4.71|4.54|4.69|5.07|5.12|5.27|5.17|5.27|5.13|5.55|5.68|5.55|5.59|5.6|5.41|5.15|5.08|4.99|5.18|5.13|5.17|5.11|5.29|5.32|5.73|5.78|5.91|6.18|5.94|5.77|5.66|5.69|5.77|||5.64|5.66|5.85|5.88|5.75|5.89|5.99||5.76|5.73|5.75|5.23|5.48|5.74||5.41|5.17|5.33|4.95|5.35|5.5|5.86|5.97|5.89|6.17|6.16|6.27|6.29|6.28|6.39|6.5|6.44|6.53|6.61|6.96|6.57|5.95|5.82|6.23|6.4|6.55|6.8|6.88|7.11|7.22|7.09|6.93|6.91|7.01|7.44|7.51|7.66|7.43|8.17|7.52|6.8|6.95|8.24|8.78|8.79|8.68|9.07|9.5|9.29|9.5|9.4|9.52|9.25|9.25|9.48|9.45|9.59|9.6||9.96|9.96|9.63|9.4|9.4|9.12|8.61|8.15|8|7.63|7.65|7.85||8.15|7.91|8.04|7.72|7.87|7.7|7.9|8.21|8.26|8.1|7.85|8.2|7.85|7.72
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.75|3.63|3.58|3.65|3.69||||3.78|3.8|3.69|3.73|3.66|3.81|3.73|3.72||3.7|3.75|3.75|3.73|3.78|3.78|3.8|3.77|3.77|3.76|3.74|3.75|3.76|3.65|3.62|3.65|3.61|3.6|3.6|3.61|3.65|3.68|3.69|3.49|3.42|3.4|3.38|3.38|3.3|3.3|3.27|3.59|3.65|3.69|3.6|3.43|3.4|3.18|3.3|3.32|3.42|3.41|3.47|3.43|3.43|3.4|3.4|3.45|3.42|3.35|3.36|3.31|3.28|||3.3|3.26|3.28|3.24|3.19|3.29|3.29|3.3|3.34||3.44|3.42|3.33|3.33|3.26|3.25|3.19|3.1|3.06|3.05|2.99|2.86|2.86|2.87|2.89|2.86|2.85|2.85|2.81|2.87|2.83|2.9|2.89|2.79|2.78|2.89|2.87|2.92|2.9|2.89|2.89||2.84|2.88|2.88|2.82|2.76|2.75|2.75|2.74|2.71|2.71|2.71|2.71|2.7|2.7|2.72|2.71|2.7|2.71|2.71|2.76||2.72|2.71|2.69|2.75|2.74|2.75|2.73|2.77|2.77|2.81|2.8||2.8|2.75|2.7|2.66|2.61|2.6|2.58|2.57|2.59|2.57|2.57|2.56|2.57|2.57|2.55|2.56|2.53|2.55|2.54|2.5|2.48|2.55||2.5|2.53|2.56|2.56|2.57|2.62|2.61|2.61|2.61|2.59|2.58||2.56|2.53|2.5|2.47|2.44|2.42|2.39|2.39|2.4|2.37|2.33|2.33|2.35|2.36||2.35|2.35|2.35|2.36|2.37|2.34|2.39|2.42|2.4|2.41|2.4|2.4|2.41|2.39||2.38|2.4|2.39|2.4|2.39|2.39|2.41|2.4|2.45|2.39|2.38|2.42|2.41|2.41|2.43|2.43|2.48|2.46|2.48|2.48|2.48|2.47|2.49|2.53|2.58|2.58|2.59|2.56|2.59|2.58||2.58|2.58|2.65|2.6|2.59|2.65|2.6||2.55
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|228.846|233.654|235.577|236.538|238.461|||||233.654|233.654|232.692|230.769|234.837|237.611|238.535|241.309|242.233|242.233|246.856|245.932|245.007|235.762|232.988|232.988|233.912|236.686|238.535|234.837|232.988|232.063|230.214|228.365|229.29|227.441|225.591|227.441|223.742|220.969|219.12|218.195|217.271|219.12|219.12|220.044|219.12|215.421|215.421|216.346|217.271|218.195||||212.648|215.421|215.421|209.874|208.95|209.874|209.874|208.95|205.251|204.327|207.1|207.1|206.176|206.176|207.1|208.025|207.1|208.025|205.251|206.176|206.176|206.176|204.327|205.251|205.251|208.025|207.1|207.1|208.95|208.025|208.95|207.1|207.1|208.025|205.251|201.553|200.629|200.629|201.553||201.553|202.478|200.629|200.629|198.779|198.779|198.779|194.157|193.232|194.157|195.081|195.081|196.006|195.081|196.006|194.157|195.081|196.006|194.157|194.157|191.383|192.308|189.534|195.081|195.081|203.402|204.327|205.251|206.176|206.176|208.025|207.1|206.176|206.176|207.1|208.95|208.95|208.95|208.025|208.95|210.799|210.799|206.176|206.176|206.176|207.1|206.176|206.176|206.176|208.025||207.1|207.1|207.1|207.1|206.176|207.1|206.176|207.1|208.025|208.025|208.025|207.1|208.95|207.1|206.176|208.025|207.1|207.1|208.025|207.1|208.95|205.251|207.1|205.251|205.251|207.1|207.1|206.176|207.1|207.1|207.1|208.95|208.95|208.95|209.874|209.874|208.95|208.95|211.723|212.648|213.572|210.799|208.025|208.025|208.025|208.025|208.025|208.025|208.025|207.1|207.1|208.025|||208.95|207.1|207.1|207.1|208.025|207.1|207.1|207.1|208.025|207.1||||||208.025|205.251|206.176|206.176|206.176|206.176|207.1|206.176|206.176|208.95|207.1|207.1|205.251|207.1|207.1|208.025|208.95|208.95|207.1|208.025|208.95|212.648|209.874|209.874|204.327|206.176|203.402|203.402|202.478|200.629|200.629|201.553|199.704|201.553|198.779|198.779|199.704|199.704
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.8|18.7||19.5|19.94|19.18||19.1|19.12|19.78|19.8|19.82|19.9|19.96|19.84|19.9|19.9|19.9|||20|20|20|20.25|19.8|20.35|20.4|20.1|20.3|20.5|20.5|20|20.4|20|20|20|20.4|19.46|19.6|19.6|19.5|19.1|19|19.5|19.7|19.66|19|19.9|19.9|20|20|19.88|19.22||19|19.3|19.3|19.44|19.5|19.2|18.7|18.1|18.3|18|19|19|18.84|19.08|19.1|19.1|19.2||18.3|17.94|18.2|18.8|18.88|18.96|18.7|19|19.28|19.28|19.12|19.08|19.18|18.7|18.3|18.06|17.96|17.98|18||18.5|19.2||19.1|18.66|18.62|18.62|18.32|18.2|18.28|18.36|18.5|17.96|17.86|18.5|18.5|18.62|18.46||17.8|18.4|17.98|17.84|17.9||18.22|18.76|19|19|19|18.4|18.4|19|19.38|19.36|19.18|18.8|18.98|18.74|19.1|19.32|18.8|17.66|17.48|17.24||17|17|17.24|17|17.34|17.3|17.32|17.7|17.6|17.4|16.04|16|16.08|16.3|16.32|16|16.06|16.18|16.2|16.02|15.96|16|15.9|16.2|15.92|16.04|15.6|15.58|15.44|15.72|15.94|15.96|16.22|16.5|16.7|16.8|16.7|16.8|16.8|16.8|16.84|16.54|16.2|16.5||16.8|16.8|16.84|16.84|16.84|16.9|16.7|16.3|16.6|16.42|15.94|16.24|16|16.02|15.86|16.36|16.3|16.42|16.3|16.36|16.1|16.48|16.2|16.2|15.72|15.72|15.62|15.5||15.32|16.1|16.38|16.72|17.32|17.6|17.5|18|18.08|18.38|17.88|17.7|17.5|17.28|17.4|17.68|17.72|17.6|17.7|17.7|17.68|17.7|17.54|17.82|17.8|18.1|18.3|18.18|18.2|17.98|17.7|17.72|18.02|18.02|17.18|17|17.14|16.5|16.06|15.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1952.1|2010.4|1980.65|2028.7|2072.95|2149.8||2146.05|2120|2111.5|2058.8501|2050.1499|2048.7|2166|2183|2162.6001|2141.95|2169.1499|||2229.8501|1996.45|1992.25|1991.65|1969.65|2022.25|2013.2|2004.85|1956.65|1939.05|1980.4|1977.05|2001.8|1995.85|2022.1|2054.3501|2077.3501|2066.3501||2011.1|1950.7|1904.3|1961.75|1904|1895.35|1876.8|1799.3|1767.2|1840.65|1865.2|1836.25||1812.65|1759.15|1680.95|1760.9|1749.5|1800.15|1867.55|1805.85|1802.5|1817.85|1863.15|1859.35|1926.85|1977.3|1953.65|2037.55|2008.1|2036.15|2062.3501|2068.55|2081.5|1959.35|1959.55||1977.45|1915.45|2027.75|2048.8999|2075.55|2030.05|2100.75|2065.8999|2020.65|1998.6|1963|1920.85|1902.45|1898.8|1838.75|1804.8|1814.2|1786.9|1776.45|1763.2|1783.35|1775|1753.7|1766.05|1675.3|1682.1|1644.6|1639|1725.5|1699.7|1750.05|1767.85|1845.85|1753.1|1682.6|1709|1673.45|1762.9|1782.1|1725.4|1753.5|1675|1688.3|1684.9|1692.65|1696.2|1730.85||1671.1|1744.6|1793.75|1628.1|1533.35|1522.85|1340.9|1337.75|1369.15||1382|1354.85|1360.05|1341.95|1378.35|1349.9|1336.35|1323.4|1320.05|1352.25|1360.5|1385.1|1364|1389||1387.7|1387.9|1395.55|1418.8|1401.65|1350.75|1358.95|1347.65|1334.9|1342.25|1359.7|1362.4|1376.6|1385.2|1397.1|1395|1406.7|1449.8|1463.85|1476.45|1472.8|1481.25|1464.75|1430.95||1401.7|1401.85|1424.8|1423.75|1432.35|1401.5|1406.85|1407.55|1399.95|1373.5|1374.8|1358.4|1348.9|1362.25|1376.15||1369.85|1391.95|1371.4|1385.3|1360.6|1335.2|1327.15|1360.75|1377.55|1386.15|1386.5|1401.5|1404.75|1418.4|1420.5|1416.8|1415.1|1421.15|1430.15|1425.35||1404.5|1394.55|1427.45|1417|1421.95|1425.3|1429.65|1437.65|1445.95|1464.9|1484.1|1497.55|1490.1|1474.85|1484.4|1442.05|1478.8|1500.7|1429.4|1395.55|1388.15|1409.05|1419.2|1426.45|1484.1|1486.7|1487|1494.8|1512|1524.9|1519.95|1490.05|1504.95|1505.45|1423.5|1411.6|1423.95|1452.55|1452.45|1462.4|1408.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.46|1.44|1.454|1.45||||||1.45|1.481|1.487|1.486|1.501|1.49|1.49|1.488|1.49|1.49|1.495|1.485|1.486|1.486|1.497|1.5|1.5|1.493|1.484|1.482|1.47|1.49|1.505|1.51|1.528|1.526|1.508|1.514|1.508|1.497|1.51|1.5|1.505|1.537|1.56|1.616|1.692|1.683|1.675||1.644|1.653|1.663|1.669|1.653|1.65|1.67|1.643|1.659|1.662|1.67|1.685|1.679|1.666|1.665|1.676|1.715||1.715|1.73|1.74|1.75|1.68|1.666|1.678|1.646|1.68|1.68|1.68|1.686|1.669|1.68|1.64|1.626|1.646|1.631|1.639|1.615|1.616|1.622|1.594|1.6|1.581|1.58|1.563|1.54|1.58|1.586|1.56|1.555|1.586|1.59|1.593|1.604||1.63|1.62|1.62|1.621|1.57|1.542|1.54|1.554|1.54|1.538|1.533|1.535|1.525|1.517|1.509|1.543|1.54|1.55|1.553|1.587|1.577|1.588|1.595|1.585|1.591|1.6|1.609|1.61|1.613|1.611|1.595|1.566|1.538|1.523|1.51|1.553|1.571|1.575|1.592|1.597|1.602|1.595|1.581|1.57|1.567|1.547|1.54|1.551|1.53|1.531|1.528|1.537|1.534|1.532|1.537|1.542|1.533|1.532|1.523|1.52|1.515|1.517|1.516|1.528|1.521|1.516|1.543|1.55|1.536|1.526|1.526|1.528|1.519|1.518|1.53|1.518|1.519|1.515|1.525|1.52|1.515|1.525|1.551|1.512|1.512|1.52|1.521|1.506|1.505|1.502|1.5|1.52|1.532|1.538|1.544|1.499|1.508|1.503|1.5|1.499|1.457|1.446|1.46|1.463|1.483||||||1.48|1.49|1.471|1.492|1.495|1.49|1.499|1.505|1.5|1.51|1.472|1.45|1.455|1.439|1.451|1.455|1.461|1.47|1.475|1.491|1.488|1.503|1.501|1.54|1.53|1.545|1.542|1.557|1.573|1.587|1.582|1.59|1.592|1.594|1.572|1.564|1.577|1.584
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.5508|13.8264|13.6426|14.3776|14.6991|14.791|14.7451||14.8829|14.8369|14.9747|15.3881|15.2963|15.6637|15.5719|15.3881|14.9747|14.6532|14.9747|14.8369|15.1585|15.3422|15.8934|16.0772|15.6178|16.215|||15.8475|15.8016|15.1585|14.7451|14.8369|14.6073|14.9747|14.9747|14.4235|14.2857|13.9182|13.6426|13.5508|13.4129|13.3211|13.2751|13.2292|12.8617|12.7239|12.0349|12.3564|12.4943|12.5402|12.5861||12.6321|12.4943|12.8158|12.8158|13.0455|13.2751|13.2751|13.1833|13.2292|13.4129|13.3211|13.3211|13.367|13.5508|13.367||||||||13.0914|12.9536|13.1373|12.9995|13.3211|13.4129|13.5508|13.2751|13.5967|13.8264|13.6426|13.0455|12.7239|12.5861|12.4483|12.4024|12.4024|12.3105||12.4943|12.6321|12.3105|12.0808|11.989|11.989|11.989|11.989|11.989|12.0349|11.943|11.8971|11.989|12.1727|11.943|11.8971|11.7593|11.5756|11.3459|11.254|11.254|11.3918|11.6215|11.1621|11.1621|11.2999|11.254|11.254|11.2999|11.2999|11.3918|11.2999|11.1621|11.1162|10.9784|10.8865|10.9325|10.8865|10.9325|10.8865|10.8865|10.8865|10.7947|10.8865|10.8406|10.9325|10.9325|10.9325|10.8865|10.8406|10.7947|10.8865|10.7947|10.8406|10.7947|10.7487|10.7487|10.7487||10.8406|10.7947|10.7947|10.7487|10.7487|10.7947|10.8865|10.7947|10.8865|10.7947|10.7947|10.8406|10.7028|||10.8865|10.8406|10.7947|10.7947|10.8406|10.7947|10.7947|10.7947|10.8865|10.7947|10.7947|10.6569|10.7028|10.586|10.4132|10.3268|10.2836|10.2836|10.3268|10.2836|10.1972|10.1539|10.2404|10.2404|10.2404|10.37|10.4132|10.4132|10.4996|10.5428|10.4996|10.4996|10.4564|10.4996|10.5428|10.4564|10.4996|10.4564|10.4996|10.4996|10.4996|10.4996|10.4132|10.4132|10.4564|10.37|10.37|10.2836|10.37|10.3268|10.2836|10.2836|10.2836|10.2836|10.1107|10.0243|10.0675|10.1107|10.1107|10.1107|10.0675|10.0243|10.0243|9.8947|9.8515|9.8947|9.9379|9.8947|9.9379||9.9811|10.0243|10.0243|10.0675|10.1107|10.1107|10.1539|10.1972|10.1107|10.1107|10.1107|10.1972|9.9379|9.8947
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|115.5|117.5|116|119.5|122|120.5|123.5||127.5|125|134||127.5|128.5|127.5|131|133.5|132.5|130.5|124|117.5|118.5|115|116.5|112|115|||115.5|111|112.5|113.5|121.5|119|119.5|111.5|112|109.5|109|107.5|106.5|105.5|107.5|106.5|106.5|105.5|105|108|112|114|112.5|111.5||108.5|108.5|111.5|111.5|113.5|111.5|110.5|109.5|108.5|110|111.5|112|110.5|110.5|110||||||||106|105.5|109|111|113.5|112.5|115.5|114|115|116|116|116.5|121|116.5|114.5|112|113|114||110.5|111|110.5|110.5|110.5|111.5|112|114|114|116.5|111|109|108.5|110|108.5|110|110.5|111|110.5|110.5|110|112|112|109|110|111.5|112|111|109.5|111.5|109|107.5|108.5|109|111|112.5|114|114.5|114|110.5|110.5|112|111.5|115|113|114|109|106|105.5|105.5|108|106.5|108|107.5|110.5|111.5|118|113||121|123.5|122|123.5|121.5|113|116.5|106|103.5|103|102.5|102|102.5|||103.5|104|104.5|105|108|109.5|106.5|103|107|106.5|108.5|110.5|111|112|112|113|115|114.5|110.5|109.5|108.5|110|115|112.5|113|116|115|114.5|115.5|119.5|116.5|119|118.5|122.5|124|121.5|122|123|121|125|126.5|126.5|127.5|129|129.5|128|131|126.5|126|129|129|133.5|130.5|134|136|133.5|129.5|134|131.5|131.5|131.5|134.5|134|137.5|133.5|132.5|132.5|132.5|130||124.5|121.5|123.5|112.5|111.5|116|116|115|113.5|110.5|106|105.5|104.5|103.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.82|3.75||3.65|3.98|4|4.13||4.1|4.01|3.99|3.82|3.91|4.33|4.19|4.23|4.15|||4.3|4.1|4.3|4.12|4.26|4.19|4.32||4.51|4.51|4.32|4.49|4.33|4.15|4.16|4.31|4.46|4.39|4.41|4.4|4.25|3.8|3.3|3.48|4.3|4.46|4.31|4.56|4.94|5.05|5.28|5.06|5.2|5.2|5.26|5.31|5.65|5.89|6.14|6.18|6.24|6.35|5.99|5.88|5.96|6.12|5.8|5.75|5.93|5.71||||5.45|5.21|5.25|5.41|5.4|5.5|5.6|4.94|4.92|4.89|5.08|5.33|5.37|5.6|5.33|5.4|5.27|5.41|5.61|5.62|5.64|5.88|5.67|5.66|5.78||6|5.85|5.97|5.73|5.61|5.75|6.09|5.95|6.4|6.4|6.68|6.95|6.76|6.86|6.5|6.93|6.76|6.96|7.23|7.25|7.46|7.63|7.55|7.41|7.44|7.49|7.38|7.53|7.77|7.66|7.4|7.24|7.1|6.87|6.91|6.85|6.75|6.65|6.76|6.73|7.01|6.8|6.97|7.23|7.23|7.39|7.31|7.68|7.69|7.49|7.62|||7.84|7.72|7.43|7.88|7.52|7.8|7.69||7.9|7.38|7.45|7.48|7.66|7.31||7.42|7.47|7.47|7.23|7.13|7.32|7.58|7.9|8|8.1|8.32|8.1|8.09|8.09|8.35|7.99|8.03|7.25|7.06|7.11|6.36|6.13|5.71|5.92|6.1|6.43|6.43|6.23|6.28|6.62|6.55|6.42|6.32|6.3|6.49|6.6|6.72|6.74|6.96|7.29|6.53|7.37|7.97|8.28|8.15|8.16|8.24|8.85|8.76|8.86|8.86|8.93|8.73|8.64|9.25|9.4|9.3|9.51||9.31|9.69|9.74|9.96|10|9.82|10.1|10.28|10.42|10.5|10.74|11.06||11.1|11.02|11.12|11.2|11.16|11.04|10.72|10.08|10.06|9.9|9.9|10.16|10|9.76
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62.7|64.7|63.1|66|65.3|64.2|63.4||64.2|62|64.5||66.3|69.1|69.5|65.9|64.8|62.1|62.3|59.8|58.1|57.1|56.9|57.3|56.1|58|||59.9|59.1|59.8|58.7|59|59.2|62|61.8|61.6|62.4|61.7|63.4|61.6|62.5|67.2|65.1|65.6|59.8|59.1|60.6|61.5|61.8|60.3|61||60.5|59.9|61.5|60.3|61.1|60.9|59.7|60.5|59.4|58.6|59.9|59.7|58.3|57.9|56.8||||||||53.1|52.1|54.8|54.8|56|55.2|57.6|57.4|58.2|57.9|57|58.3|58.1|58.8|60|60.4|60.6|60||60.4|61.1|61|61.2|62|63|64.3|63.7|60.4|60.8|59.7|60|58.3|60.3|60.1|60.4|60.6|59.3|57.5|56.2|56.4|55|53.9|52.5|52|54.2|55|52.9|53.3|52.3|53.5|53.1|54.8|54.2|54.7|54.6|56.8|56.5|55.2|53.6|53.1|53.9|52.7|52.1|52.6|51.3|51.7|53.2|53.2|52|55.8|56|56.5|56.6|60.5|60|61.9|65.7||72.9|72.1|65.6|66|65.9|62.9|68.6|62.4|62.3|63.9|65|64|62|||63.5|63.5|63.9|63.6|63.9|62.9|61.7|62.9|61.7|61.6|63.8|67.2|65.8|69.3|70.9|70.2|72.9|74|72.8|70.1|63.8|60.4|62.4|57.1|58.8|61.2|62.6|61.2|62.3|63|64.2|63.1|64|63.9|64.5|62.6|67.2|62.3|62|64.1|67|64.9|65|67.9|70.6|71|73.9|67.2|69.5|71.8|72.1|76|75.6|77|78|84.5|88.7|89.1|83|85|79|77.7|74.5|82.7|75.6|68.8|62.6|58.6|61.2||58.3|56.5|55.1|57.2|57.2|59|61.3|61.6|61|59.8|60.4|58.3|57.1|57.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.048|35.2364|35.048|35.2364|35.3307|35.3307|35.5662||35.9902|35.6133|35.1422|35.2836|35.1893|35.3778|35.4249|35.2836|35.2836|35.1422|35.1893|35.2836|35.3307|35.1893|35.3778|35.8017|35.5191|35.896|||36.1786|36.2728|36.6968|36.9323|36.7439|36.9323|37.1208|36.8852|36.8381|36.6026|36.4612|35.6133|35.0951|35.0009|34.9067|34.8125|35.0951|34.9538|34.6712|34.8596|35.2364|35.472|35.048|35.048||34.9067|34.9538|35.1422|35.1422|35.2836|35.3307|35.3307|35.2364|35.1422|35.2364|35.3778|35.3778|35.2836|35.3778|35.2364||||||||34.9067|35.048|35.0951|35.1422|35.1893|35.0951|35.1422|35.2364|35.3778|35.3778|35.4249|35.3307|35.3307|35.3778|35.4249|35.5191|35.5662|35.6133||35.7075|35.7075|35.6133|35.5662|35.472|35.4249|35.5191|35.6133|35.6133|35.4249|35.3778|35.3307|35.4249|35.472|35.4249|35.472|35.4249|35.3778|35.4249|35.472|35.5191|35.7075|35.9902|35.3778|35.3307|35.5191|35.5191|35.5662|35.8017|35.472|35.6604|35.5662|35.6133|35.5191|35.6133|35.5662|35.6604|35.8488|35.9431|36.2257|36.3199|36.1786|36.1786|36.4141|36.0373|36.1786|36.1315|36.3199|36.0373|36.1786|35.1422|36.6497|36.8852|36.9794|36.6968|36.5555|36.6968|36.9794||36.4612|36.5555|36.0844|36.1315|36.1786|36.3199|36.4612|35.9431|36.1786|35.896|35.5191|35.5662|35.3307|||35.6133|35.6133|35.472|35.7075|35.5191|35.2836|35.1422|35.1893|35.5191|35.472|35.7546|35.6604|35.6133|35.472|35.0951|34.9538|34.8596|34.9538|34.6241|34.6712|35.6604|35.7075|35.896|35.9902|36.0844|36.1786|36.3199|36.3199|36.367|36.1786|36.4141|36.4141|36.367|36.367|36.1786|36.1315|36.367|36.367|36.367|36.2257|36.3199|36.367|36.367|36.1786|36.3199|36.367|36.367|36.2728|36.3199|36.5084|36.8852|36.6968|36.5555|36.5084|36.5555|36.3199|36.367|36.4612|36.367|36.4141|36.5084|36.6968|36.8381|36.2257|36.1315|36.367|36.4141|36.367|36.367||36.3199|36.367|36.3199|36.3199|36.3199|36.5084|36.6968|36.8381|36.7439|36.7439|36.2728|36.1315|36.367|36.4141
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.7|3.68|3.56|3.7|3.8|4.1|3.79|3.76|3.76|3.67|3.64|3.68|3.52|3.64|3.62|3.8|3.77|3.61||3.71|3.72|3.84|3.77|3.9|3.89|3.89|3.96|4.26|4.05|3.97|4.14|4.24|4.09|4.01|4.18|4.29|4.19|3.98|4.21|4.18|4.56|3.2|2.94|3.08|3.52|3.7|3.49|3.32|3.45|3.79|3.9|3.95|4.07|4.19|4.3|4.3|4.28||4.39|4.52|4.47|4.47|4.27|4.33|4.32|4.31|4.09|3.92|4.03|3.93|4.02|4.14|3.95|3.63|3.66|3.96|4.1|4.16|4.43|4.56|4.47|4.5||4.58|4.67|4.84|4.66|4.68|4.69|4.76|4.63|4.88|5.03|4.93|4.9|4.69|4.84|4.88||4.9|4.88|4.9|4.69|5.19|5.09|5.21|5.3|5.46|5.78|5.67|5.71|5.56|5.3|5.36|5.73|5.75|5.87|5.89|5.98||6.1|6.15|6.13|6.2|6.25|6.66|6.78|6.69|6.75|6.61|6.44|6.51|6.25|6.16|6.09|6.05|6.09|6.28|6.12|6.24|6.24|6.36|6.46|6.42|6.4|6.22|5.93|5.84|5.7|5.8|6.05|6.06|6.04|5.87|5.63|5.54|5.7|5.44|5.71|5.64|5.51|5.53|5.77|5.82|5.94|5.85|5.57|5.54|5.8|5.83|5.86|5.68|5.96|6.19|6.27|6.24|6.23||6.22|6.24|6.21|6.09|5.91|6.07|5.88|6.02|6.29|6.07|5.78|5.76|5.77|5.82|5.87|6.07|6.21|6.38|6.38|6.61|6.27|6.36|6.42|6.51|6.47|6.53|6.6|7.22|6.79|7.07|7.13|7.7|7.88|7.44|7.53|7.67|8.01|7.86|7.78|7.9|7.93|8.02|8.8|8.71||8.68|9.54|9.52|9.45|9.55|9.37|9.47|9.55|9.23|9|9.9|9.98|9.42|9.35|9.22|8.28|8.09|8.6|8.34|8.28|8.63|8.03|8.42|8.3||7.52|7.95|7.44|7.92
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.16|1.1||1.05|1.16|1.24|1.3||1.27|1.26|1.25|1.25|1.25|1.32|1.34|1.36|1.42|||1.42|1.41|1.36|1.41|1.49|1.51|1.55||1.6|1.57|1.57|1.65|1.53|1.51|1.65|1.71|1.71|1.67|1.65|1.63|1.6|1.49|1.31|1.43|1.63|1.67|1.58|1.6|1.61|1.6|1.63|1.61|1.68|1.67|1.73|1.7|1.81|1.78|1.85|1.84|1.84|1.9|1.91|1.6|1.61|1.63|1.58|1.55|1.52|1.48||||1.45|1.44|1.46|1.49|1.46|1.54|1.58|1.61|1.59|1.64|1.62|1.65|1.62|1.67|1.59|1.64|1.47|1.48|1.49|1.54|1.59|1.48|1.44|1.45|1.47||1.43|1.41|1.4|1.4|1.32|1.41|1.5|1.46|1.48|1.51|1.57|1.62|1.5|1.49|1.44|1.5|1.48|1.5|1.52|1.56|1.64|1.64|1.53|1.51|1.54|1.58|1.58|1.64|1.63|1.62|1.47|1.5|1.51|1.57|1.47|1.49|1.55|1.57|1.54|1.61|1.64|1.63|1.69|1.73|1.77|1.74|1.7|1.77|1.7|1.71|1.63|||1.57|1.52|1.57|1.66|1.61|1.67|1.65||1.66|1.55|1.46|1.78|2|2.06||2.05|2.12|2.12|1.99|2.07|2.13|2.17|2.19|2.22|2.31|2.4|2.41|2.26|2.3|2.22|2.31|2.13|2.14|2.21|2.24|2.33|2.24|2.14|2.25|2.34|2.35|2.5|2.51|2.48|2.56|2.62|2.53|2.58|2.63|2.72|2.83|2.73|2.64|2.67|2.49|2.25|2.45|2.82|2.92|2.92|2.89|2.98|2.9|3.04|3.06|2.75|2.9|2.89|2.73|2.93|2.97|3.14|3.13||3.32|3.45|3.5|3.52|3.38|3.48|3.39|3.44|3.23|3.15|3.11|3.54||3.36|3.4|3.41|3.38|3.5|3.66|3.73|3.59|3.79|3.8|3.43|3.44|3.4|3.13
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.4858|23.9145|23.9145|23.951|24.1152|24.5438|24.0422|23.6682|23.9692|24.0604|24.0239|23.7321|23.5314|23.194||23.349|23.3399|23.4037||23.5041|23.2122|23.5497|23.3764|23.9595|23.7158|23.7506|23.9159|24.3424|24.5339|24.0117|23.8985|23.9769|23.6984|24.0465|23.8985|23.5069|23.2371|23.2632|23.1153|23.0369|22.7149|22.3929|22.184|22.245|22.3929|22.1057|21.6793|21.7576|22.1231|22.4799|22.2972|||22.419|22.5583|22.5583|22.2711|21.6793|21.9317|21.7228|21.7837|21.9752|21.775|21.862|21.8446|21.7576|21.6706|21.7402|21.9926|22.1057|21.862|21.8533|22.1405|21.7576|21.6183|21.3921|21.4095|21.3137|21.5487|21.218|20.6871|20.6088|20.809|20.6784|20.6175|20.5914|20.4782|20.3216|20.5305|20.339|20.426|20.896|20.9482||20.9743|20.8612|21.0265|20.9482||20.8612|20.9308|21.0701|21.0004|21.3486|21.1049|21.7315|21.6706|21.8011|21.8185|21.4356|21.5835|21.3137|21.54|21.5226|21.0178|20.7567|21.0265|21.1658|20.9047|21.3137|21.2093|21.1397|20.9743|21.1049|20.9743|20.7132|21.0439||21.2702|21.5835|21.5574|21.4269|21.1223|21.0788|21.2006|21.5139||21.0875|20.661|20.8873|21.0613|20.9308|20.9308|20.7219|20.9221|21.6532|21.4443|22.1579|21.8011|21.7402|21.7576||21.2441|21.2354|20.6088|20.5131|20.5827|20.7654|20.574|21.1571|21.3747|21.3747|21.9665|21.862|22.3842|22.332|21.8185|21.5835|22.0013|21.862|21.8011|22.245|22.1231|21.9752|22.0013|21.3224||22.1144|21.6706|21.5313|22.0361|22.0448|22.1144|21.8098|21.8359|21.9926|21.8968|21.5226|21.7402|21.453|21.3486|21.7402|21.3398|21.4965|21.5226|21.627|21.627|21.8185|21.8011|21.862|21.8533|21.7663|21.923|21.366|21.5835|21.7054|21.8446|21.775|21.7663|22.0187|22.1927|22.3494|22.4538|22.741|22.802|23.1501|22.7497|22.4974||22.654|22.8368|22.976|23.2719|23.0369|22.9673|22.9586|23.1588|23.0282|22.889|23.3241|23.4286|23.2545|23.6113|23.4982|23.1762|23.6723|23.8811|23.7419|23.7158|23.9595|23.9334|24.2815|24.4468|24.4991||24.3076|24.1248|23.855|23.62|24.0204|23.9334|24.1335
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.72|8.29|8.2|8.38|8.89|8.97|8.81|8.83|8.93|9.85|9.0663|9.2317|9.0955|8.434||8.5702|8.8523|9.4165||9.5041|9.6403|9.543|9.5041|9.543|9.6597|9.7764|9.8251|10.3601|10.4282|10.0683|10.1461|10.5158|10.1558|9.9321|9.9905|9.5624|9.7278|9.3095|9.1928|8.9593|8.7356|8.755|8.7161|8.9496|8.9496|9.0663|8.8426|8.7161|9.3484|9.7083|9.543|||9.5819|9.3873|9.7667|9.4749|9.4846|9.5041|10.0391|10.6617|10.4866|10.5741|10.4574|10.5547|10.4379|10.4185|10.3212|10.506|10.827|10.9924|11.3232|11.294|11.0411|10.6228|10.5255|10.6811|10.0196|10.2434|10.4768|10.1169|9.9126|10.0488|10.1656|10.2045|10.0877|9.7959|9.5624|9.8251|9.971|10.2531|10.5255|10.8173||11.4302|11.2453|11.4204|11.3815||11.2551|11.187|10.9049|10.8757|10.8465|10.8076|10.6909|10.4866|10.7881|11.0897|11.3232|11.6734|11.9263|11.5372|12.0236|11.2745|10.827|11.7123|11.9555|12.1208|12.3446|11.5177|11.2162|10.6811|10.8076|10.8854|10.8076|11.2842||11.401|12.1014|11.615|10.8757|10.4671|10.2434|9.8348|10.3698||9.8932|9.4165|9.7764|10.2045|10.2239|10.8076|10.5255|11.2356|11.9846|11.9846|12.7823|12.7726|12.617|12.8115||12.5878|12.3543|12.1306|12.0527|12.5489|12.6851|13.0061|12.7726|13.2201|13.4049|13.3368|13.58|13.366|13.2395|13.6092|13.1325|13.6967|13.4925|13.5216|13.7551|13.687|13.5508|13.3076|12.9866||13.687|13.4827|13.9399|14.475|13.473|13.8329|14.8057|15.1851|15.0295|15.0489|14.5528|14.4166|14.4166|13.6189|14.1345|14.582|14.8446|14.1831|14.008|13.6092|13.7746|13.8232|13.8816|14.1345|14.1442|13.9108|14.1053|14.8933|14.8252|14.8641|15.0489|15.3407|15.4088|15.0781|14.9322|14.9711|15.117|15.0781|14.9905|14.8544|14.7473||14.3971|14.6306|14.3096|14.689|14.7182|14.5722|14.8446|15.1559|14.8933|15.3213|15.6715|15.6034|15.4477|15.331|15.4088|15.5256|15.545|15.9633|16.226|15.6326|15.6909|15.2726|15.7396|15.7688|16.1579||15.7785|15.7688|15.905|16.7318|16.8583|16.9653|16.9653
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.4|13.55|13.3|13.85|14.1|14.05|14.25||14.2||15.25||16.75|16.85|16.95|16.85|16.6|16.2|16.25|15.9|15.35|15|14.75|15.1|14.9|15.3|||16.6|16.95|17.3|16.45|16.15|16.2|15.95|15.6|15.3|14.9|15|14.7|14.3|14.25|14.25|14.05|14.25|13.65|13.25|13.8|14.8|15.25|15.4|15.45||15.2|15|15.7|15.55|15.95|15.55|15.8|15.75|15.4|15.35|15.65|15.85|16|15.95|15.55||||||||14.75|14.8|15.25|15.05|15.5|15.45|15.75|15.95|15.4|15.45|15.6|15.4|15.65|15.4|15.9|15.9|15.8|15.75||16.15|15.95|15.8|16.1|16.2|16.75|15.25|14.9|14.75|14.95|15.25|15.2|16|15.4|14|14|13.45|13.25|13.25|13.2|13.05|13.35|13.8|13.6|13.55|14|14|13.75|14|13.65|13.75|14.15|14.05|14.2|13.75|13.8|14.1|13.95|14.15|14.15|14.1|14.1|13.15|13.2|13|12.85|13.75|12.5|12.45|12.25|12.15|12.3|12.3|12.15|12.1|11.85|11.8|12||12.2|12.2|12|12.25|12.1|12.7|13.35|12.8|13|13.1|12.85|12.65|12.55|||12.9|12.75|12.75|12.8|12.9|12.7|12.7|12.45|12.4|12.5|12.75|12.65|12.7|12.65|12.7|12.4|12.25|12.45|12.2|12.2|11.6|11.6|11.95|11.75|11.95|12.35|12.6|12.45|12.65|12.75|12.8|13|13.05|12.9|12.95|12.8|12.95|12.95|13.1|13.3|13.35|12.95|12.7|12.9|13.35|13.55|13.4|13.2|13.7|13.45|13.15|13.3|13.3|13.45|13.75|13.65|14.2|12.95|12.65|12.9|13|13.05|12.9|12.75|13|13.3|13.4|13.2|13.3||13.4|13.45|13.35|13.65|13.4|13.75|14|13.9|14.15|13.6|13.75|13.5|13.4|13.35
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.87|6.95||7.46|7.6|7.65|7.82||8.09|7.4|6.86|6.47|6.41|6.8|6.75|6.93|6.87|||7.34|7.19|7.73|7.85|8.39|8.33|8.78||8.49|7.74|7.95|8.64|7.91|7.79|7.99|8.9|8.65|8.22|7.93|8.03|8.05|6.89|6.4|6.49|7.27|7.63|7.44|7.59|8.03|8.18|8.93|8.95|9.38|9.23|9.46|9.03|9.39|9.15|9.35|9.44|9.94|9.99|10.02|9.52|9.8|10.62|10.08|10.08|10.1|9.75||||9.98|9.51|9.96|10.14|10.8|11.66|12.44|13.24|13.24|12.8|13.14|13.12|12.8|13.5|12.68|12.68|12.28|12.12|12.18|12.72|13.28|13.6|12.76|13.2|13.34||13.86|13.66|13.68|13.28|12.78|13.78|14.96|14.7|15.72|15.6|16.58|17.36|16.34|16.22|16.12|18.12|17.1|19|19|18.9|19.14|19.98|18.7|18.38|18.7|18.18|18|18.38|18.16|17.2|16.5|15.2|15.8|15.1|14.38|14.66|14.64|14.28|14.76|14.72|16.08|15.92|16.52|17.54|18.06|17.74|17.92|18.26|18.32|17.94|16.88|||17.48|17.9|17.18|17.82|16.5|17.56|17.9||17.64|17.58|18.2|18.94|18.64|20.4||19.9|20.3|20.55|20.4|20.7|21.7|21.4|23.2|23.1|22.45|23.5|24|21.05|20.4|20.9|20|19.38|17.9|18.1|18.86|19|18.32|17.36|18.46|19.62|20.1|21.05|21.15|21.65|22|22.7|20.3|21.05|21.85|22.4|21.65|21.25|21.5|22.05|20.35|19.04|23.2|26.5|26.6|26.05|25.4|25.7|26.55|26.95|27.75|26|25.65|24.45|23.5|24.5|24.6|25.6|24.8||24.85|24.95|26.1|25.8|25.05|23|22.25|22.1|21.25|20.8|20.7|22||22.65|20.9|19.6|20.15|19.8|19|19.66|19.02|19.14|20.15|19.84|21.5|21.5|21.85
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|102|103.5|101.5|108|108|107|106||105.5|100.5|101.5||102|108|110|111|112.5|111.5|110.5|113|112|111.5|111|116.5|114.5|117.5|||118.5|118|121|120|117|119|117.5|117.5|116.5|117|114|117|113.5|109|114.5|112.5|114|112.5|111|113.5|118.5|121.5|119|117||116|117.5|121|119|123.5|127|128.5|130|128|129.5|134|137.5|139|133|134||||||||130|129|130.5|132.5|137.5|137|139|141|136|132.5|134|134.5|136.5|133.5|133|131|126.5|124||123.5|122|120|120|119.5|120.5|117.5|118|117.5|114.5|116.5|116|116|118.5|116.5|118.5|119|120|121|118.5|116|118.5|117.5|117|117|119.5|119|119|123|122.5|122.5|123|124.5|126|121.5|122|112|111|110.5|110|111|111.5|114|115.5|112|111.5|107|104.5|109|110|107|107|107|106|100|100.5|100.5|103.5||105.5|104.5|101|102|98.9|98.8|102|100.5|102.5|103.5|105|105|104.5|||106|106|104.5|107.5|108.5|110|106.5|106|110|108.5|112.5|112.5|111.5|103.5|105.5|105.5|107|109.5|108|106|102|102|107|102.5|109.5|111|117|118|120|120|123|126|125.5|131|128.5|125|122|118|122|124.5|123.5|122.5|118|120.5|126|126|125.5|127|123.5|122.5|122.5|127|122|122|124|121.5|118.5|121|121.5|121|127.5|132.5|130.5|128.5|127.5|127.5|128.5|122.5|121||120.5|122|122|123.5|125|120|122|121|121.5|119|117.5|116|117|112.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.62|3.66|3.56|3.72|3.78||3.8||3.82|3.8|3.78|3.82|3.84|3.86|3.86|3.82|3.84|3.84||||3.82|3.82|3.84|3.86||3.9|3.9|3.92|3.9|3.92|3.9|3.92|3.9|3.92|3.9|3.92|3.94|3.96|3.92|3.94|3.9|3.9|3.92|3.92|3.88|3.88|3.94|3.98|4.02|4|4.12|4.08|4.1|4.08|4.14|4.14|4.14|4.14|4.14||4.14|4.14|4.16|4.16|4.14|4.18|4.16|4.18|4.16|4.18|4.16|4.14|4.14|4.14|4.14|4.16|4.18|4.18|4.18|4.2|4.18|4.22|4.22|4.22|4.22|4.2|4.16|4.16|4.18|4.18|4.18|||4.16|4.14|4.14|4.12|4.18|4.18|4.16|4.14|4.14|4.16|4.18|4.18|4.2|4.18||4.18|4.18|4.18||4.14|4.14|4.14|4.14|4.2|4.2|4.24|4.24|4.22|4.22|4.24|4.22|4.2|4.2|4.2|4.22|4.22|4.22|4.2|4.2|4.22|4.22|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.26||4.26|4.24|4.24|4.28|4.24|4.24||4.24|4.26|4.26|4.28|4.26|4.26|4.26|4.26|4.24|4.26|4.24|4.24||4.28|4.26|4.24|4.22|4.24|4.24|4.28|4.26|4.28|4.26|4.28|4.38|4.38|4.38|4.4|4.4|4.38|4.4|4.38|4.32|4.28|4.26|4.24|4.2|4.2|4.24|4.26|4.28|4.34|4.36||4.38|4.4|4.4|4.4|4.42|4.4|4.4|4.36|4.4|4.32||4.32||4.32|4.32|4.32|4.34|4.34|4.36|4.36|4.36|4.36|4.34|4.3|4.3|4.34|4.38|4.36|4.38|4.4|4.42|4.34|4.34|4.34|4.34|4.36|4.4|4.44|4.48|4.44|4.48|4.5|4.54|4.52|4.52|4.54|4.52|4.52|4.52||4.52|4.46|4.44|4.46|4.5||4.4
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.8|1.78|1.78|1.79|1.81||||1.81|1.81|1.81|1.83|1.84|1.85|1.85|1.87||1.86|1.85|1.86|1.87|1.87|1.87|1.86|1.86|1.84|1.81|1.78|1.8|1.82|1.8|1.81|1.81|1.78|1.77|1.72|1.73|1.73|1.71|1.76|1.76|1.77|1.77|1.78|1.8|1.81|1.79|1.8|1.82|1.82|1.83|1.87|1.89|1.87|1.86|1.9|1.93|1.91|1.93|1.96|1.95|1.93|1.95|1.94|1.96|1.93|1.92|1.92|1.89|1.92|||1.88|1.89|1.9|1.91|1.89|1.89|1.9|1.91|1.9||1.91|1.9|1.91|1.93|1.93|1.93|1.96|1.94|2|1.95|1.92|1.9|1.93|1.88|1.89|1.86|1.85|1.84|1.84|1.82|1.84|1.83|1.81|1.88|1.88|1.89|1.9|1.91|1.88|1.87|1.86||1.88|1.89|1.88|1.9|1.97|2|2.01|2.01|2.01|2.02|2.04|2.05|2.03|2.05|2.1|2.1|2.11|2.12|2.1|2.1||2.1|2.05|2.11|2.16|2.17|2.16|2.12|2.11|2.12|2.13|2.12||2.12|2.13|2.09|2.06|2.07|2.05|2.02|2.02|2.03|2.01|2.03|2.05|2.04|2.02|2.02|2.03|2.02|2.04|2.05|2.01|2.04|2.07||2.09|2.06|2.06|2.06|2.08|2.09|2.08|2.09|2.05|2.05|2.04||2.03|2|2.03|2.05|2.05|2.04|2|2|2.01|2.01|2|1.98|1.98|2||2.02|1.99|1.99|1.97|1.97|1.99|1.98|1.99|1.99|2|2|2|2.04|2||1.98|1.98|1.98|1.98|1.99|1.98|1.98|1.97|1.98|1.98|1.99|1.99|1.99|1.98|2.02|2|2.02|2.02|2.04|2.04|2.02|2.06|2.04|2.05|2.09|2.09|2.05|2.07|2.07|2.06||2|2.02|2.03|1.99|1.98|1.99|2||1.99
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|78.05|82.35|82.4|83.5|84.2|83.7||84.3|85.65|85.8|84.05|83.85|83.95|84.2|84.15|84.35|84.65|86.05|||84.2|83.25|84.3|85.9|86|84.35|82.15|78.9|78.75|75.85|77.5|77|77.75|77.45|75.65|75.2|75.3|74.6||73.6|74.5|75.85|75.9|77.5|79.2|78.75|77.6|78.2|78.25|79.4|78||78.3|78.15|74.9|76.15|75.95|78.4|79.85|79.1|80.25|81.1|80.95|83.65|83.7|84.25|83.25|83.15|83|84.4|85.1|84.35|84.7|84.6|83.95||87.85|85|90.85|90.95|91.65|91.5|93.15|92.55|92.25|92.95|91.85|89.95|90.55|90.6|89.6|89.5|88.4|87.5|86.05|87.85|87.1|85.95|85.25|86.85|85.4|84.5|81.2|84.45|88.8|88.8|90.45|88.8|87.75|88.5|88|87|89|89.15|88.1|86.85|87.5|86|88.7|91.35|91.1|90.05|83.5||88.05|89.1|89.95|90.6|90.6|91.45|91.35|91.3|91.9||91.6|88.7|89.15|88.2|87.2|89.25|90.15|91.95|90.9|93|94.6|93.35|96.05|98.35||93.75|91.4|90.25|90.05|88.7|89.25|91.4|93|92.15|91.4|91.55|86.65|82.3|82.45|84.1|86.15|85.95|88.85|92.95|92.2|88.205|88.035|88.085|83.825||82.875|82.995|83.385|83.765|82.94|82.07|81.26|80.385|79.015|75.855|75.73|75.96|76.89|73.175|74.78||78.205|76.48|76.46|78.135|75.635|75.59|73.95|76.855|77.055|77.065|78.835|80.035|82.305|83.88|83.8|82.775|83.32|83.775|81.835|82.475||81.77|84.155|83.81|83.025|85.3|85.025|80.8|79.415|76.5|75.3|75.745|75.075|76.145|77.045|76.99|77.735|77.065|77.295|76.745|76.5|77.58|76.57|76.45|78.04|77.145|78.27|76.715|76.65|77.515|76.3|75.82|74.265|69.91|69.13|68.765|68.02|68.47|66.7|67|67.665|68.215
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|529.52|525.963|559.404|573.136|566.319|572.197||578.915|596.253|603.761|603.415|594.08|565.529|566.961|567.159|569.53|553.131|572.494|||588.053|588.3|599.266|607.12|593.339|599.76|605.292|594.623|598.031|610.973|606.083|613.64|588.152|592.894|604.453|582.817|527.791|515.491||516.973|518.257|509.317|509.317|508.378|502.895|509.07|488.423|487.731|497.956|502.945|512.824||506.254|511.49|516.43|519.196|516.726|542.807|544.585|544.388|541.276|516.776|488.818|517.893|531.569|531.766|560.448|549.92|549.969|544.803|542.59|529.7|528.224|503.577|497.329||511.792|505.052|528.421|524.78|541.114|534.029|529.257|540.818|540.572|524.83|499.001|485.817|472.288|470.172|482.373|480.356|484.439|485.325|480.749|484.242|480.995|485.029|472.681|482.225|478.88|472.337|473.37|474.305|499.444|500.28|505.84|509.333|508.841|509.874|503.38|497.968|480.503|483.406|490.097|479.864|478.831|487.44|492.163|502.445|497.033|503.085|487.834||500.133|506.332|517.401|508.103|505.446|510.759|504.905|497.181|494.032||499.592|477.158|489.014|489.113|500.428|505.052|501.904|507.414|511.35|516.761|522.665|527.831|516.761|523.403||530.782|524.338|525.076|534.275|550.805|548.739|530.684|526.994|528.224|518.336|519.762|513.662|516.269|521.632|531.766|532.061|529.208|513.908|513.908|517.204|529.405|530.733|529.7|523.698||526.994|524.731|531.569|516.073|515.777|511.546|517.401|527.437|536.538|542.737|551.199|532.061|535.112|541.261|545.295||553.167|546.624|550.707|534.226|533.734|526.404|531.865|544.016|569.746|549.625|523.796|553.954|511.743|498.165|495.951|487.686|484.488|491.376|493.442|479.224||466.679|455.61|457.184|458.119|460.628|460.825|463.826|464.268|463.678|464.465|467.269|476.666|482.324|478.929|472.238|468.204|465.351|464.17|466.04|470.221|472.337|467.86|471.894|475.682|476.42|478.978|478.093|476.617|472.73|463.58|488.473|507.512|510.661|511.104|508.053|496.295|505.889|513.121|507.758|500.379|504.708
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|52200|53300|55200|54700|56800|56800|55100|54600|56100|53000|54400|54100|54500|58600|58200|51000|49100|45800|45050|45050|45200|45200|43250|44650|41900|40050|37300|36950|36750|36650|34950|34800|34450|34700|34950|35000|34700|34400|34600|34600|32250|31950|32350|34500|36250||36000|37500|38300|39000|39100|38700|38700|38050|36850|38400|37700|38600|38600|38000|38000|36200|37800|40050|40450|40750|40150|40450|40550|39900||||39750|41150|43950|41750|43200|44500|45400|44000|43700|43000|43550|43950|41900|40550|42250|43250|43000|43550|44650|44800||46150|46000|44300|43100|43700|43800|43750|43950|43500|44150|45200|45200|45050|44700|44400|46650|46750|45900|45500|43300|42800|44100|43050|43900|46250|47000|48000|46900|46150|48700|49600|46000|45200|43800|43600|43200|42400|44150|43400|43900|42850|41800|41300|41150|42050|42850|44700|45550|45500|45750|46000|48250|49750|48500|48250|46750|47200|43850|44100|44100|43850|44300|48400|48250|48250|48950|49450|48300|51200|49700|46350|47700|||47700|47300|49000|51500|52000|47250|45250|45050|44950|42750|41600|40800|42450|43050|41400|41650|42000|43600|43500|46650|46350|48000|48000|46500|49900|49900|51900|50200|50100|49250|42250|42700|41150|41950|42200|42250|42050|41250|40800|41100|40550|40350|40050|41050|42950|38400|37400|37450|32500|30400|30600|29000|29950|29950|29750|28150|28700|27250|27000|26650|26550|27200|27550|27750|27800|26750|26550|25500|25300|25700|25600|24750|24250|24000|24400|24000|24350|23900|24500|25150|26000|27050|26600|26800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.25|35.55|35.45|35.75|36|35.7|35.55||35.6||35.35|35.8||37|37.3|38.7|39.35|39.3|40.75|41|40.9|40.55|40.4|40.4|38.5|39.25|||38.9|38.4|38.8|39.15|39.9|41.4|41.25|41.55|41.55|40.35|40.7|39.85|39.35|39.4|40.85|39.6|39.9|39.2|38.7|40.3|40.3|40.55|40.4|40.2||39.5|38.45|40.2|40.3|42|41.05|40.2|40.35|40|40.8|40.7|41.15|41.25|41.15|41.6||||||||38.85|38.55|38.9|38.75|39.1|38|38.1|38.4|38.1|38.45|37.8|37.5|38.4|39|38.9|38.3|38.05|38.95||38.55|39|38.4|38.2|38.4|38.85|39.45|39|39.8|37.7|36.5|35.45|34.3|34.8|34.45|34.75|34.7|35.05|34.55|34.6|34.5|34.35|34.4|33.6|34|34.55|35|34.3|34.35|34.1|35.05|34.65|34.85|35.5|36.55|37.25|36.8|37.15|37.4|34|33.95|34.2|33.75|34.4|34.75|35.25|35.15|35.05|34.95|34.9|36.25|34.9|35.55|35.35|35.75|34.6|34.3|35.05||35.7|35.8|35.4|35.55|34.7|36.9|38.4|37.25|37.85|37.85|38.05|37.35|37.3|||40.1|40.45|40.9|40.9|42.7|41.95|42.2|40.95|42.1|41.55|41.25|39.9|41.05|40.35|38.15|38.2|38.5|38.35|39.2|37.85|37.1|37.55|38.35|36.3|38.2|39.1|40.8|39.35|39.8|39|39.4|38.4|39.4|40.25|41|40.4|40.05|38.65|38.2|39.45|41.05|40.7|45.2|41.25|40.05|39.5|40.35|38.9|38.5|41.15|40.15|38.8|37.3|38.65|39.45|39.25|39.15|41|39.3|35.75|32.5|32|31.8|32.75|31.4|32|32.25|32.1|32.65||32.35|32.45|32.05|32.9|33.2|33.4|34.5|34.5|34|33.3|33.15|30.7|31.2|30.55
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|48.25|48.5|47|47.75|47.5||48.25||49|49.5|49.5|50|49|48.75|48.75|48.5|48.5|47.75||||47.75|48|46.5|46.5||47|46.75|45.5|45.5|45|44.25|45|45|46|44.75|45|45.75|45|43.75|43.25|42.5|42.75|43.5|43.5|43.75|41.5|41.5|43.75|44.5|43.5|44.75|43|43.25|42.75|46|42.75|43.25|43.5|43.5||43.25|43.25|44.25|45.25|45.5|45.75|45.25|45.25|45.5|46|47|46.5|45.5|45.75|45|45.25|46.75|47.5|47.5|48.75|48.5|48.75|48.75|49.5|50.25|49.5|48.25|48.25|48.5|48.75|48.75|||50.5|52|52|51.75|51.75|51.75|51.75|51.25|51.5|51.75|52.5|52.25|52.5|52||51.75|51.75|52.5||53.25|54|53.25|53|53.75|53.25|53.75|54|52.5|55.5|54.25|54.25|53.25|52.75|47.5|47.5|47.75|46.5|46.5|47|47|47.25|47.25|46.75|46.75|46.5|46.25|46|46.25|46.75||45.25|45.5|45.5|44|44.5|44.75||44|44|44.5|44.75|43.75|44.5|45.75|45.5|50|49.5|48.5|48.75||48.5|49.75|49|48.75|48.5|49.75|49|49.25|49.5|49|49|48.5|50.25|49|49.5|49.25|49.5|49|49.5|50.5|50.75|52.5|49|46.25|46.75|47.25|45|43.75|40|39.75||40.25|40.5|40|41|41.25|41.75|42|39.5|39.75|39.75||41.5||41.25|41.5|41.75|40|38|37.5|37.75|38.5|38.75|38.5|37.25|37.5|38.5|38.75|37.5|38|37.75|38.25|36.75|36.75|37|37.25|37|37|37.5|38|37.25|37.5|37.25|36|35|35|35.5|35.25|36.25|35||35.5|36|36.25|36.25|37||36.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|218|221|221|221|222|||||222|221|222|222|222|220|223|223|224|224|223|225|224|224|222|224|223|224|224|224|223|225|225|225|224|226|225|226|226|226|226|226|224|224|225|225|224|225|226|226|225|223||||221|222|222|223|223|223|223|223|223|221|223|222|225|223|223|223|223|223|224|223|223|224|223|225|226|226|227|227|227|228|228|228|228|225|223|225|226|227|226||228|226|227|227|226|227|227|228|229|228|229|230|230|230|231|232|238|237|238|237|235|234|232|235|234|239|238|238|239|236|239|239|239|240|242|244|243|243|244|245|242|242|240|237|236|235|236|236|235|236||235|236|235|235|234|234|233|233|236|235|237|236|236|236|237|236|237|237|239|237|236|236|233|235|236|236|236|237|238|238|237|237|236|239|237|235|233|234|233|232|237|242|233|225|224|225|226|224|224|226|227|228|||226|225|225|227|226|227|225|224|224|224||||||224|222|223|223|223|222|225|222|222|223|228|228|230|232|233|233|233|235|235|237|237|237|239|237|239|239|238|240|241|234|235|237|238|240|244|248|249|250
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.72|3.7||3.7|3.88|3.89|3.95||3.91|3.94|3.79|3.67|3.78|4.05|4.05|4.11|4.1|||4.15|4.16|4.12|4.09|4.2|4.1|4.23||4.25|4.17|4.12|4.22|4.12|4.13|4.18|4.22|4.05|4.25|4.17|4.31|4.86|4.4|4.25|4.53|4.98|5.17|4.93|5.05|5.04|5.34|5.47|5.57|5.57|5.54|5.46|5.37|5.48|5.52|5.84|5.98|6.03|5.9|5.86|5.75|5.94|5.97|6.07|5.81|5.86|5.8||||5.73|5.69|5.83|5.81|5.85|5.84|6.03|6.19|6.33|6.06|6.01|6.12|6.22|6.38|6.34|6.26|6.25|6.47|6.79|7.03|6.93|6.78|6.69|6.76|6.88||6.93|6.84|6.56|6.49|6.33|6.52|6.66|6.4|6.37|6.34|6.02|6.09|5.89|5.58|5.54|5.71|5.53|5.6|5.29|5.27|5.26|5.39|5.47|5.39|5.32|5.28|5.25|5.3|5.3|5.45|5.46|5.31|5.15|5.23|5.28|5.22|5.27|5.32|5.38|5.5|5.35|5.22|5.54|4.95|5.15|4.51|4.43|4.55|4.6|4.39|4.27|||4.36|4.45|4.61|4.73|4.73|4.75|4.74||4.86|4.73|4.98|4.62|4.71|4.95||5.03|4.89|5.01|5.11|5.21|5.05|5.17|5.32|5.38|5.38|5.51|5.57|5.65|5.59|5.53|5.67|5.7|5.45|5.51|5.31|5.43|5.47|5.01|5.23|5.38|5.14|4.96|4.99|5.01|4.9|4.93|4.78|4.83|4.88|4.86|4.82|4.73|5.11|5.15|5|4.89|5.09|5.3|5.37|5.29|5.44|5.5|5.43|5.57|5.47|5.61|5.56|5.43|5.49|5.66|5.71|5.89|5.7||5.74|5.69|5.69|5.52|5.59|5.68|5.58|5.46|5.82|5.54|5.15|5.24||5.3|5.26|5.13|5.07|5.12|5.04|5.23|5.05|4.98|5.1|5.21|5.06|5.1|5.03
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|710|675|675|||||||710|690|710|695|695|710|720|700|715||685|690|690|690|720|730|725|755|740|740|770|775|775|790|785|785|765|780|770|770|795|780|790|790|805|795|805|710|655|695||690|700||695|675|725|735|770|755|720|715|700|680|705|710|715|715|715|720|720|700||680|680|655|680|680|705|725|720|715|725|735|755|750|745|755|800|770|770|785|820|830||835|800|835|855|850|850|850|865|850|855|855|880|895|905|895|880|875|880|830|855|820|835|870|880|855|915|940|935|955|975|955|960|970|950|960|960|955|965|935|930|950|975|925|930|915|910|905|915|920|940|930||930|945|950|955|945|935|915|920|910|915|905|920|825|845|825|810|815|815|815|850|820|820|845|855|870|865|865|880|885|865|890|875|845|830|805|795|805|765|775|795|795|815|760|760|800||740|750|755||745|745|755|770|765|775|770|750|755|740|750|760|795|820|785||755|790|770|770|800|825|825|820|840|845|825|830|835|850|795|790|825|845|835|850|820|840|860|870|850|845|855|855|870|880|905|910|925.4|930.2||910.8|876.9|876.9||881.8
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.58|3.61|3.54|3.71|3.9||||4.03|4.02|3.91|3.95|3.84|4|4.12|4||3.79|3.89|3.93|4|3.96|4.06|4.43|4.39|4.48|4.7|4.65|4.71|4.74|4.82|4.59|4.75|4.85|4.71|4.7|4.43|4.22|3.92|3.92|3.68|3.31|3.41|3.4|3.23|3.3|2.9|3.01|3.56|3.87|3.89|4.14|4.17|4.35|4.13|4.2|4.09|4.25|5.01|5.1|5.18|5.16|5.11|5.29|5.38|5.39|5.2|5.18|5.18|5.23|||5.21|5.05|4.99|5.13|4.8|4.78|4.9|5.02|4.9||5.2|5.07|5.54|5.93|5.88|6.21|6.58|6.62|6.9|6.92|6.98|6.73|6.83|6.81|6.68|6.65|6.7|6.61|6.56|6.61|6.6|6.77|6.78|6.73|6.79|6.77|6.76|6.78|6.87|6.44|6.5||6.87|6.9|6.99|7|6.9|7.01|7|7.02|7.12|7.06|7.01|7.02|7.15|7.21|7.23|7.23|7.15|7.14|7.2|7.19||7.18|7.2|7.09|7.17|7.26|7.2|7.2|7.3|7.18|7.19|7.18||7|6.89|6.9|6.9|6.98|6.98|7|7.07|7|6.95|6.98|6.95|7.11|7.02|7.1|7.38|7.5|7.35|7.15|7|6.98|7.08||6.9|6.98|6.81|6.9|6.94|6.98|6.98|7.15|6.84|6.88|6.8||6.9|7.09|7.1|6.91|6.99|7.05|7.1|7.11|7.45|7.4|7.23|7.15|7.13|7.05||7.1|6.85|6.95|6.9|6.78|6.63|6.42|6.28|6.27|6.27|6.4|6.4|6.14|6||6.13|6.19|6.24|6.21|5.9|5.8|5.9|5.85|5.88|5.75|5.73|5.6|5.7|5.69|5.7|5.61|5.5|5.59|5.68|5.7|5.63|5.64|5.61|5.6|5.58|5.54|5.44|5.45|5.39|5.8||5.7|5.75|5.73|5.53|5.38|5.38|5.48||5.25
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.48|6.36||6.58|6.73|6.84|6.8||6.83|6.76|6.58|6.55|6.38|6.81|6.97|6.85|7.06|||7.04|6.68|6.65|6.45|6.81|7.1|7.05||7.1|6.9|6.45|6.3|6.18|6.13|5.81|6.33|6.23|6.25|5.99|6.04|5.59|5.35|4.61|5.06|5.23|5.35|5.36|5.25|5.41|5.6|5.61|5.74|5.96|5.82|5.95|5.76|6|6|6.17|6.12|6.14|6.19|6.23|6.21|6.17|6.25|6.25|5.86|5.85|5.83||||5.62|5.5|5.45|5.3|5.31|5.37|5.55|5.59|5.53|5.66|5.56|5.38|5.35|5.43|5.31|5.31|5.42|5.35|5.38|5.54|5.43|5.52|5.45|5.4|5.59||5.53|5.48|5.3|5.18|5.08|5.39|5.38|5.84|5.55|5.7|5.73|6.05|5.92|5.76|5.62|5.83|5.85|6.3|6.07|6.34|6.35|6.45|6.5|6.3|6.5|6.52|6.57|6.5|6.47|6.46|6.46|6|6.16|6.09|6.16|5.91|6.2|5.01|5.25|5.8|||5.4|9.53|9.35|9.41|9.42|9.7|9.79|9.53|9.76|||9.63|9.66|9.88|9.69|9.5|9.66|9.91||9.85|9.48|9.29|9.3|9.65|10.08||9.88|9.76|10|9.9|10.14|9.87|9.96|10.16|10.2|10.1|10.44|10.5|10.66|9.85|9.7|9.6|9.39|9.37|9.44|9.25|9.37|9.21|9.02|9.39|9.88|9.68|8.93|9.12|9.37|9.43|9.14|8.76|8.74|8.71|8.87|8.66|8.8|8.4|8.4|8.24|8.81|9.01|9.18|9.46|9.12|9.15|9.16|9.42|9.56|9.47|9.76|9.74|9.03|8.79|8.94|8.67|8.81|8.96||8.93|8.79|8.93|9.06|9.09|8.92|8.8|9.06|9.71|9.32|8.84|9.2||9.46|9.31|9.31|9.52|9.74|9.74|9.83|9.64|9.67|9.69|9.7|9.67|10|9.23
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2990|2990|3040|||||||3190|3180|3200|3290|3160|3240|3180|2950|2940||2710|2720|2570|2580|2690|2660|2700|2700|2680|2610|2650|2710|2760|2790|2760|2760|2700|2720|2690|2650|2640|2700|2640|2740|2790|2680|2660|2590|2640|2740||2770|2880||2860|2770|2880|2860|2880|2950|2920|2980|2980|2980|3080|3090|3070|3070|3110|3190|3270|3310||3320|3290|3160|3080|2940|2990|3050|3060|3050|2990|3050|3090|3020|2950|2930|3000|3020|2970|3090|3140|3160||3170|3130|3070|3090|3080|3090|3140|3170|3180|3230|3170|3130|3190|3170|3120|3110|3120|3120|3120|3140|3150|3070|3070|3000|2950|3010|2970|2940|2960|2980|2860|2930|2920|2940|3000|3000|3030|3040|2990|2990|2970|3010|2950|3000|3080|3020|3070|3080|3080|3110|3080||3080|3090|3150|3170|3150|3230|3200|3000|2870|2880|2920|3010|3000|3040|2940|2940|2890|2950|2980|2990|3020|2980|3000|2970|3000|2950|2710|2690|2650|2610|2640|2640|2660|2680|2670|2670|2670|2650|2660|2680|2640|2730|2700|2600|2680||2590|2570|2610||2540|2560|2590|2610|2670|2660|2650|2690|2540|2400|2430|2410|2450|2510|2470||2470|2490|2480|2490|2440|2610|2600|2560|2600|2590|2550|2630|2640|2670|2630|2630|2730|2730|2750|2780|2700|2580|2590|2660|2500|2480|2570|2570|2470|2430|2590|2550|2560|2580||2460|2360|2390||2290
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.77|2.85||2.83|2.87|2.9||2.79|2.86|2.85|2.9|2.91|2.93|2.95|2.97|2.98|2.95|2.93|||2.91|2.9|2.95|2.95|2.94|3|3.02|3.01|2.98|3.01|3.06|3|3.01|3.05|3.1|3.05|3.05|3.05|3.15|3.11|3.11|3.01|3.01|3.07|3.12|3.1|3.02|3.12|3.16|3.18|3.21|3.26|3.2||3.24|3.31|3.3|3.29|3.33|3.32|3.36|3.25|3.23|3.22|3.32|3.3|3.19|3.24|3.23|3.19|3.17||3.09|3.07|3.11|3.16|3.2|3.15|3.2|3.2|3.18|3.19|3.17|3.2|3.25|3.14|3.1|3.14|3.1|3.11|3.09||3.16|3.15||3.33|3.25|3.14|3.2|3.18|3.06|3.09|3.05|3.12|3.06|3.04|3.17|3.2|3.22|3.16||3.09|3.15|3.09|3|3.03||3.14|3.14|3.3|3.31|3.28|3.3|3.3|3.32|3.38|3.32|3.33|3.31|3.26|3.29|3.38|3.27|3.16|3.11|3.15|3.15||3.07|3.08|3.09|3.04|3.06|3.15|3.14|3.12|3.19|3.06|3.11|3.1|3.05|3.05|3.02|2.91|2.9|2.9|2.91|2.92|2.9|2.85|2.84|2.81|2.83|2.86|2.83|2.85|2.85|2.87|2.92|2.98|2.95|3|2.95|3|2.98|2.93|2.9|2.82|2.84|2.87|2.85|2.82||2.93|2.93|2.94|2.9|2.91|2.87|2.85|2.81|2.81|2.81|2.8|2.8|2.89|2.9|2.82|2.71|2.71|2.8|2.78|2.79|2.77|2.87|2.89|3|2.9|2.9|3.02|2.91||3|2.98|3.04|3.02|3.05|3.12|3.15|3.24|3.21|3.21|3.26|3.2|3.25|3.23|3.26|3.3|3.24|3.16|3.16|3.12|3.07|3.11|3.19|3.28|3.28|3.24|3.21|3.17|3.2|3.15|3.13|3.21|3.21|3.21|3.08|3.04|3.13|2.96|2.81|2.75
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2526|2556|2585|2592|2605|||||2650|2635|2670|2645|2637|2630|2620|2531|2575|2599|2606|2620|2611|2619|2641|2660|2641|2672|2671|2710|2710|2716|2740|2725|2753|2762|2778|2764|2769|2731|2731|2649|2580|2679|2783|2780|2728|2630|2574|2481|2460|2362||||2370|2444|2460|2470|2300|2286|2253|2317|2316|2233|2280|2275|2287|2184|2142|2124|2120|2123|2130|2055|2035|2028|2025|2020|2010|2024|2022|2019|2024|2025|2026|2045|2025|2020|2005|2000|2000|2000|1999||2020|2010|2007|1986|1985|1986|1998|1999|1997|2007|2020|2015|2010|2017|2033|2028|2055|2032|2014|1980|1948|1926|1932|1915|1865|1893|1915|1903|1938|1928|1949|1965|1985|1950|1980|2025|2074|2098|2125|2123|2120|2120|2109|2211|2129|2010|2020|1976|1975|1980||1938|1885|1848|1815|1803|1817|1816|1828|1835|1838|1840|1842|1843|1838|1845|1846|1840|1849|1840|1802|1800|1800|1830|1858|1868|1843|1848|1840|1840|1815|1798|1735|1711|1684|1690|1662|1670|1645|1651|1675|1680|1680|1680|1685|1693|1700|1695|1699|1700|1722|1735|1749|||1750|1730|1618|1590|1577|1549|1535|1525|1535|1526||||||1499|1490|1476|1451|1421|1420|1410|1397|1400|1431|1371|1270|1235|1220|1201|1202|1200|1213|1217|1225|1234|1221|1239|1227|1222|1219|1225|1239|1250|1250|1225|1234|1220|1240|1242|1260|1266|1271
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|75|75|78|||||||83|84|85|83|87|88|89|85|87||88|85|84|83|82|82|77|77|78|73|77|78|73|72|68|71|76|79|78|79|79|80|80|81|81|80|77|77|76|79||80|81||79|78|81|80|83|84|83|84|82|83|85|86|86|82|83|80|79|81||81|80|79|82|80|86|87|87|87|90|90|92|95|87|85|85|85|86|88|89|91||87|87|87|88|86|85|85|85|85|88|89|88|91|90|93|86|84|86|86|89|89|86|88|90|89|95|94|94|95|102|101|104|102|107|114|113|115|117|113|107|109|108|110|112|108|102|100|96|90|83|85||91|92|95|94|95|95|95|101|100|99|98|105|107|112|112|110|116|115|118|119|122|121|128|125|117|116|115|117|115|117|124|123|128|124|126|134|129|126|129|136|130|133|125|123|122||131|139|149||146|154|155|146|154|162|157|150|143|121|123|121|118|113|112||113|112|118|108|107|114|116|118|120|119|123|115|118|118|123|121|128|131|134|128|126|119|118|107|96|94|84|84|84|83|87|89|89|87||86|89|90||83
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.67|2.65||2.74|2.82|2.83|2.74||2.73|2.74|2.63|2.52|2.52|2.68|2.76|2.72|2.84|||2.92|2.94|2.87|2.99|2.97|2.83|2.94||2.9|2.81|2.69|2.84|2.94|2.94|2.88|2.9|2.76|2.78|2.7|2.64|2.37|2.36|2.11|2.37|2.46|2.54|2.57|2.68|2.91|2.65|2.44|2.26|2.34|2.33|2.39|2.41|2.42|2.37|2.4|2.42|2.43|2.44|2.35|2.44|2.4|2.29|2.39|2.36|2.27|2.25||||2.12|2.21|2.22|2.27|2.24|2.36|2.43|2.41|2.46|2.44|2.37|2.38|2.45|2.44|2.38|2.32|2.28|2.23|2.25|2.24|2.27|2.17|2.13|2.09|2.1||2.1|2.09|2.01|2.05|1.97|2.05|2.15|2.1|2.1|2.18|2.26|2.27|2.22|2.2|2.21|2.3|2.3|2.35|2.38|2.32|2.29|2.3|2.4|2.36|2.38|2.38|2.4|2.42|2.38|2.37|2.45|2.45|2.39|2.45|2.36|2.32|2.42|2.47|2.46|2.58|2.6|2.54|2.89|2.97|2.96|2.82|2.94|2.87|3.05|2.86|2.83|||2.78|2.88|3.07|3.17|3.39|3.34|3.27||2.86|2.8|2.8|2.7|2.71|2.58||2.46|2.4|2.54|2.4|2.46|2.47|2.58|2.59|2.66|2.48|2.51|2.47|2.46|2.41|2.35|2.41|2.3|2.37|2.41|2.41|2.4|2.37|2.43|2.59|2.67|2.78|2.87|2.8|2.5|2.47|2.42|2.38|2.43|2.44|2.55|2.43|2.49|2.45|2.55|2.53|2.43|2.57|2.7|2.79|2.66|2.67|2.85|2.84|2.97|2.9|2.96|2.75|2.69|2.74|2.75|2.6|2.34|2.26||2.27|2.3|2.36|2.36|2.3|2.3|2.27|2.35|2.31|2.35|2.39|2.44||2.55|2.5|2.54|2.61|2.4|2.34|2.38|2.39|2.31|2.44|2.45|2.42|2.5|2.49
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|112.5|114|118|118.5|115|114|||111.5|106|106||108|109|110|108.5|109|109|107|106.5|106.5|106|107.5|109|107.5|113.5|||113|111|112.5|113|111.5|110|113.5|113|110|109.5|110|108.5|107|106.5|107.5|108.5|110|109.5|109|108.5|112.5|114.5|114.5|115||117|119|125|114|118|114|116.5|121|120|119|123.5|128|129.5|135|130||||||||118.5|108|110.5|107.5|110|109|111.5|109|107|109|107.5|108.5|112|106|109.5|109|112|111.5||114|114|114|112.5|114|114.5|113.5|118|120.5|121|120|113.5|112.5|118.5|119|120|124|115.5|105|102.5|101.5|103.5|107|101.5|103.5|105.5|105.5|104.5|106.5|106.5|108.5|106.5|105.5|107.5|109|108.5|108.5|112|110|108|107.5|107|106.5|105|106.5|109|107|107.5|104.5|104.5|107.5|107|106.5|102.5|101.5|100.5|98.2|98||99.6|99.6|101.5|99|99.2|101|104|102|104.5|106|108|108.5|103.5|||104|104.5|104.5|106.5|109|107.5|105|102|103|103.5|107.5|113|106|101.5|102.5|105|104|100.5|98.8|98.6|93.8|94.7|98.6|98.9|101.5|103|103.5|102.5|104.5|103.5|107.5|106|107|107|108.5|108.5|107.5|102|104.5|107.5|108.5|108|109|110.5|113|111.5|111.5|109|110.5|112|111.5|112.5|112.5|113|113.5|112.5|113.5|113.5|113.5|115|116|116.5|115.5|115|115|118.5|119.5|118|119.5||121|123|116|117|115|115|114.5|115|117.5|114.5|116|114|119.5|115.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.42|1.4||||1.4|1.4||1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4|1.41|1.44|1.36|||1.4|1.35|1.37|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.4|1.38|1.25|1.25|1.24|1.26|1.25||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.25|1.24|1.24|1.25|1.27|1.25|1.25|1.26|1.26|1.23|1.24|1.25|1.25|1.23|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.24|1.24|1.24|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.22||1.21|1.21|1.21|1.22|1.23||1.23|1.25|1.22|1.23|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.29|1.31|1.3|1.28|1.3|1.3|1.28|1.4|1.45|1.41|1.36|1.41|1.4|1.38|1.39
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|47.6|47.55|48.25|49.15|47.8|46.1|46.2||46.6||45.2|46.7|46.8|47.8|46.7|47.3|47.15|45.75|46.3|46.55|46.45|46.5|45.75|45.95|45.5|46|||46.2|46.35|46.25|47|46.05|46.5|45|44.25|44.9|45|44|44.8|45.4|45.1|44.85|44.15|42.55|41.9|40.4|40.65|41.5|41.7|41.4|41.55||41.15|40.15|40.7|40.95|41.5|41.45|41.1|41|40.65|40.2|40.05|39.9|39.65|39.65|39.7||||||||38.35|38.05|38.4|38.5|38.8|38.5|38.3|38.3|38.4|38.6|38.4|38.6|38.05|37.65|37.25|37.25|37.2|37.1||37.2|37.25|37.1|37.2|37|37.05|37|36.9|36.7|36.7|36.4|35.8|35.8|35.85|35.95|35.95|36|36.05|36|36|35.85|36.05|35.75|36.05|36.15|36.4|36.55|36.45|36.65|36.9|37.15|37.15|36.85|36.85|36.7|36.5|36.2|36.05|36.1|35.85|36.5|36.75|36.6|36.5|36.45|36.6|36.6|36.4|36.15|36.35|35.85|36.2|36.05|36.2|36.25|36.25|36.15|36.6||36.65|36.3|35.9|35.85|36.15|35.7|35.85|35.4|35.7|35.5|35.55|35.35|35.3|||35.2|35.5|35.55|35.85|35.95|35.35|35.25|35.5|35.65|35.95|36.2|36.2|36.1|36.05|36.2|35.9|35.75|35.95|36.2|35.95|35.9|37.85|38.6|38.1|38.2|38.45|38.6|38.6|38.45|38.45|38.55|38.8|38.4|38.25|38.25|38.25|38.3|38.4|38.8|38.6|38.8|38.8|38.6|38.75|39.15|38.9|39.15|38.95|39.35|39|38.85|38.9|38.8|39.1|39.4|39.3|39.1|39.2|39.1|38.5|38.35|38.75|38.85|38.7|38.65|38.75|38.75|38.55|38.6||38.35|38.05|37.8|37.9|37.7|37.95|38|38.05|38|37.8|37.8|37.85|37.1|37.15
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1495|1500|1510|1505|1521.7|1545.1|1544|1550|1550|1553.3|1537|1509|1550|1575.9|1570|1795|1782|1769.6||1798|1788.9|1770|1806|1809.2|1780|1765|1818.1|1824|1788.8|1747|1766.3|1769.5|1770.6|1750|1747.5|1710.9|1728.5|1700|1655|1720|1700|1650.1|1631|1640|1650|1651|1640|1640|1640|1652|1654|1710|1739|1690|1655.1|1660|1619|1600|1607.5|1600|1640|1627|1600|1605|1653|1630.1|1660|1665|1666|1670|1706|1713.2|1720|1720|1711|1710|1712|1700|1780|1768.6|1740|1770|1757.3|1757|1755|1799.9|1790|1766|1782|1830|1800|1830|1806||1850|1835|1835|1830|1833.4|1825|1829|1809|1750|1800|1789|1740|1710|1760|1763.8|1740||1730|1730|1730|1670|1688|1700|1665.3|1741.2|1755|1791|1839|1807.5|1649|1595|1620|1649.9|1680|1715|1745|1720|1775|1730|1775|1796|1738.2|1708||1680|1683|1690.2|1695|1728|1698.101|1629.391|1619.576|1580.51|1566.964|1526.426|1560.682|1599.944|1639.207|1700|1668.6541|1664.7271|1669.635|1731.474|1703.106|1717.7321|1717.83|1717.634|1698.101|1716.75|1719.6949|1732.455|1737.265|1732.455|1727.547||1747.179|1800.085|1756.994|1801.1639|1767.104|1776.625|1773.7791|1786.441|1805.974|1781.533|1808.035|1806.072|1805.0909|1777.6071|1781.631|1791.349|1776.724|1776.625|1756.405|1731.866|1747.321|1756.98|1727.037|1733.798|1766.639|1757.9449|1750.5081|1728.002|1713.514|1757.9449|1776.104|1738.627|1726.264|1735.73|1753.116|1709.65|1680.673|1632.281|1627.548|1637.207|1631.412|1643.969|1642.037|1644.9351||1637.207|1642.037|1639.139|1671.014|1638.946|1603.401|1566.02|1563.799|1583.1169|1566.696|1598.571|1642.327|1603.4969||1671.014|1676.8101|1656.043|1651.696||1664.736|1690.332|1671.014|1647.832|1626.389|1581.1851|1598.571|1593.7419|1530.958|1511.64|1537.816|1568.6281|1632.3781|1632.3781|1671.014|1666.1851|1671.014|1608.23|1569.594
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|95.2|94.8|93.7|96.6|96.8|95.4|94.3||93.6|93.4||94||99|101|99.8|100.5|99|98.3|101.5|103|102|104|114.5|112.5|116|||118.5|119.5|120.5|122|119.5|119.5|121.5|123|119|117.5|117.5|119|113.5|112|116.5|117.5|116|115.5|110.5|110|113.5|113.5|111|109||107.5|105.5|108.5|106.5|107.5|107.5|106.5|108.5|106.5|106|106|105.5|105.5|102.5|101.5||||||||100.5|101|102.5|105.5|104.5|103|105|103.5|101.5|102.5|104.5|103.5|105|105|110|109.5|109|110||112.5|110|106.5|107|107.5|108|106.5|105.5|103|105.5|105|102.5|102.5|104|105|106|105|105.5|107|108.5|107|109|106|105.5|104|107|107.5|108.5|110.5|109.5|112.5|112|109|109|106.5|106.5|108|106|104|105|104|103.5|103|106|103|105|108.5|107|118.5|117|113|115.5|114|109|110.5|104.5|103|107.5||111|112|106.5|110.5|107.5|108|113.5|110.5|114.5|116.5|117|116|117.5|||118|117|117.5|119|117.5|116|116|114|122|126|129.5|125|129|128.5|125.5|125.5|126|126.5|124.5|124|122|117|121.5|116.5|121.5|120.5|123.5|122.5|126.5|131.5|138|137.5|135.5|139|136.5|134.5|136|136|133.5|137.5|131|144|144.5|135.5|142|137.5|125|124.5|121|116|105.5|103.5|103.5|100|102.5|99.7|98.5|100|99|100.5|100|101.5|102|100.5|100.5|106|109.5|104.5|105.5||105|110|100|97.3|97|95.6|95.4|94.3|95.1|94.4|94.6|94.2|92.9|93.2
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.1|3.91||4.05|4.22|4.22|4.33||4.29|3.97|4.02|3.96|3.82|4.16|4.15|4.43|4.43|||4.58|4.42|4.55|4.49|4.66|4.7|5.05||4.87|4.75|4.66|4.66|4.29|4.13|4.25|4.74|4.68|4.35|4.34|4.46|4.54|3.76|3.6|3.72|4.26|4.5|4.64|4.86|4.92|5.3|5.45|5.33|5.51|5.37|5.44|5.36|5.52|5.32|5.52|5.68|5.83|6.02|5.96|5.76|5.94|6.33|6.14|5.89|5.92|5.73||||5.46|5.45|5.51|5.68|5.83|6.03|6.26|6.32|6.21|6.48|6.62|6.73|6.89|6.98|6.4|6.23|5.56|6.03|6.3|6.57|6.61|6.6|6.46|6.46|6.52||6.34|6.3|6.3|6.32|6.09|6.25|6.25|6.06|6.4|6.58|6.73|6.78|6.63|6.48|6.12|6.57|6.57|6.46|6.69|6.79|6.95|7.24|6.84|6.89|6.92|7.19|7.19|7.63|7.68|7.5|7.55|7.49|7.57|7.42|7.08|7.14|7.27|7.28|7.5|7.95|8.09|8.21|8.18|8.38|8.77|9.12|9.07|9.13|9.29|9.41|9.33|||9.91|10.34|10.12|10.28|9.8|10.3|10.14||10.84|10.24|10.06|9.76|10.84|10.46||10.38|10.36|10.42|10.16|9.54|9.56|7.95|8.65|8.44|8.4|8.54|9|8.42|8.43|8.17|8|7.93|7.67|8.06|8.12|9.16|8.51|8.85|9.2|9.69|9.5|9.73|9.97|9.92|10.2|11|10.48|10.08|10.28|10.12|9.83|9.47|9.6|9.93|8.61|8.53|10.6|13.3|13.12|13.54|13.92|12.96|12.52|13.2|12.96|12.38|12.8|12.6|11.96|12.56|12.58|12.64|13.16||13.7|14.14|14.54|14.66|14.88|14.5|15.7|12|11.96|12.12|12.1|12.76||12.6|12.82|12.24|12.4|12.86|12.78|13.24|13.42|14.12|13.96|13.86|14.76|13.92|13.54
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3433|3393|3396|3564|3650|3682|3823||3845|3837||3749|3725|3764|3770|3769|3782|||3800|3813|3828|3725|3769|3796|3792|3681|3715|3811|3812|3832|3760|3680|3702|3661|3716|3699||3665|3593|3601|3438|3490|3515|3507|3465|3405|3315|3435|3554|3501|3459|3462|3437|3403|3469|3454|3438|3407|3490|3594|3636|3662|3775|3820|3814|3764|3751|3763|3704|3682|3601|3565|3503|3494|3501|3575|3658|3617|3682|3646|3520|3500|3505|3500|3485|3453|3450|3452|3501|3496|3508|3502|3542|3540|3499|3437||3503|3493|3518|3432|3468|3502||3355|3424|3376|3350|3518|3479|3479|3443|3442|3433|3447|3470|3471|3400|3451|3364|3443|3419|3400|3464|3441|3479|3476|3445|3563|3476|3456|3440|3485|3415|3325|3150||3195|3216|3151|3234|3198|3198|3161|3221|3186|3135|3119|3062|3027|3039|3050|3027|2975|3033|3009|2942|2900|2970|2879|2872|2897||2997|2959|2942|2868|2917|2931|2913|2917|2908|2904|2908|2906|2922|2942|2997|3051|3082|3118|3040|3063|3090|3030|3155|3190|3200|3226|3248|3214|3173|3109|3144|3193|3146||3060|3102|3081|3091|3155|3124|3200|3190|3191|3190|3229|3250|3194|3201|3207|3200|3200|3200|3153|3209|3165|3228|3199|3168|3102|3125|3172|3215|3213|3200|3200|3195|3210|3182|3211|3224|3190||3197|3136|3125|3153|3090|3095|3045|3082|3030|3048|3016|3047|3008|3000|3000|2956
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.8|19|18.2|19.3|20||20.1||21.8|21.8|22|22.1|21.9|22.3|22.4|22.2|22.2|22||||22.3|21.8|21.9|21.7||21.9|22|22.2|22.1|22|21.7|21.4|21.4|21.4|21.5|21.7|21.5|21.8|21.5|21.1|20.6|20.8|21.1|21.3|21.4|20.7|20.6|21.4|21.5|21.3|22|21.4|21.1|20.7|21.9|21.6|22.1|22.7|22.9||22.3|22.1|22.2|22.4|22.2|22|21.7|21.7|21.7|21.8|21.8|21.4|21.3|21.4|21.3|21.2|21.3|21.6|21|20.6|20.8|20.7|20.9|21.1|20.3|20.1|20.5|20.5|20.8|20.9|21.1|||21|20.8|20.3|19.8|19.8|19.8|19.6|19.7|19.9|20.3|20.4|20.3|20.3|20.4||20.3|20|20.2||19.7|19.7|19.9|19.4|19.6|20.4|21.3|21|21.1|21.5|21.6|21.8|21.3|21.5|20.8|20.9|21|20.8|20.9|20.7|20.4|20.4|20.6|20.8|20.6|20.4|20.3|20.4|20.7|20.7||20.6|20.5|20.3|20.6|20.5|20.6||20.7|19.5|19.4|19.5|19.6|19.3|18.9|18.1|18.1|18.3|18|18||18.4|18.6|18.6|18.2|18.7|18.9|18.9|18|18.2|18|18.1|18.2|18.3|18.1|18.4|18.4|18.5|18.8|19|18.5|18.4|18.6|18.5|18.7|18.3|17.9|17.9|17.8|17.5|17.5||17.4|17.6|17.8|17.4|17.5|18|17.8|17.8|18.2|18.3||18.6||18.4|18.6|18.3|18.1|18.6|19.2|18.3|17.8|17.9|17.5|17.2|17.2|17.8|18.5|18.3|18.3|18.6|18.3|18.5|18.6|18.7|19|19.3|19.4|19.4|19.6|19.9|19.8|19.6|19.7|19.6|19.6|19.4|19.1|19.1|19.3||19.2|19.3|19.3|18.5|18.6||18.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10422|10478|10535|10603|10762|10541|10200|10200|10200|10250|10213|10187|9900|10020|9900|9820|9800|9750|9685|9645|9525|9475|9649|9655|9636|9731|9762|9800|9800|9790|9720|9799|9794|9768|9784|9765|9670|9454|9466|9357|9228||9293|9232|9122|9086|8999|9169||9080|8959|8906|8952|9070|9073|9002|8915|8941|8917|8864|8785|8748|8439|8887|8823|8858|8803|8757|8851|8852|8794|8895|8894|8964|8910|9016|9050|9025|9157|9177|9123||9023|9004|9140|9091|9079|9032|9015|9176|9122|9158|9069|9058|9116|9191|9156|9098|9235|9321|9320|9353|9408|9400|9403|9287|9104||9230|9233|9027|9013|9188|9186|9458|9368|9193|9096|9059|9196|9128|9202|9170|9124|9227|9417|9238|9200|9249|9200|9161|8915|8696|8684|8790|8700|8610|8479|8490|8555|8497||8578|8484|8290|8313|8200|8229|8240|8143|8086|8100|8250|8135|8048|8040|8070|8200|8280|6748|6517|6522|6389|6270|6162|6200|6121|6073|6125|6176|6275|6095|6212|6330|6210|6192|6248|6247|6418||6883|6931|6843|6916|6821|6480|6470|6370|6474|6650|6674|6625|6801|6614|6518|6464
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|479.4|475.2|492.675|484.2375|507.15|534.75||556.7625|564.075|562.2375|569.5125|562.0875|570.8625|589.0875|594.7125|598.875|588.8625|592.2|||599.7|597.6|607.65|599.9625|589.0875|589.65|580.875|575.1|563.7375|554.55|555.3|566.025|570.6|575.175|581.25|589.2|580.2375|585.225||583.275|567.825|562.2|570.9375|566.175|585.9375|579.3375|567.2625|562.3875|565.95|567.1125|549.4875||550.95|554.2875|521.3625|546.225|541.6125|554.475|570.675|582.6|585.6375|584.2875|562.9875|583.3875|604.6875|609.975|607.8|618.3375|630.5625|638.6625|641.4|617.8875|608.25|614.85|602.9625||612.45|613.9125|645.525|649.05|653.625|644.85|654.1125|646.95|653.2875|652.1625|654.5625|652.6125|648.4125|658.5|662.5875|652.2375|649.875|656.85|653.175|651.825|643.2375|646.875|630.75|613.425|609.8625|602.55|590.625|626.175|635.9625|639.975|629.85|624.375|622.35|624.6375|622.0875|612.675|616.425|629.175|632.25|630.9375|685.6875|589.3875|593.2125|609.825|622.9125|623.325|622.575||633.4125|647.625|647.55|645.5625|647.0625|649.6875|639.525|655.0125|665.0625||650.325|648.5625|649.425|643.05|627.3|634.2|635.8875|615.975|593.1375|599.2875|621.225|688.2375|720.9|694.2||700.875|688.7625|684.5625|693.9|690.75|687.1125|684.9|685.425|662.55|663.9375|656.1|669.375|684.8625|687.2625|704.325|692.6625|697.425|652.725|658.8|656.85|646.3875|639.7125|637.0125|641.175||641.2125|632.925|635.2125|640.275|641.8875|628.575|625.5375|625.9875|635.3625|643.875|652.4625|658.6875|658.8|642.525|634.7625||651.0375|667.725|633.6375|635.55|632.6625|624.6375|640.9875|651.4875|631.6875|610.3125|606.2625|588.3375|591.375|579.3|577.275|567.825|572.7375|580.9875|586.8375|590.6625||576.075|593.3625|586.5375|588.9|575.625|574.125|566.25|565.2375|568.9875|551.85|552.075|559.0875|565.05|566.3625|560.1|565.95|533.7375|534.4875|535.65|535.65|550.2|546.3|544.0875|533.325|538.8|537.1875|542.5875|544.875|537.1125|541.6875|552.6375|542.925|547.9875|510.9375|506.85|495.3|504.4125|504.9|517.425|483.4125|440.4
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.58|6.19||6.28|6.34|6.11||6.08|6.06|6.12|6.09|6.16|6.11|6.3|6.35|6.23|6.14|6.16|||6.3|6.27|6.31|6.22|6.1|6.21|6.18|6.37|6.5|6.84|6.84|6.53|6.4|6.29|6.22|6.44|6.65|6.65|6.8|6.9|6.6|6.6|6.68|6.8|7|7.35|6.89|7.15|7.5|7.79|7.5|7.8|7.4||7.17|7.42|6.86|6.83|6.94|6.89|6.55|6.21|6.09|5.84|6.04|6.12|6.1|6|6.06|6.1|6.38||6.27|6.08|6.13|6.06|6.11|6.11|6.15|6.39|6.45|6.47|6.38|6.32|6.4|6.5|6.49|6.35|6.14|6.06|6||6.2|6.3||6.6|6.61|6.5|6.36|6.17|6|6.28|6.39|6.6|6.72|6.8|6.99|7.05|7.19|7.19||6.9|7.1|7.09|7|7||7.79|7.65|7.9|7.94|7.94|7.66|7.68|7.51|7.3|7.53|7.62|7.68|7.92|7.8|7.7|7.81|7.5|7.07|7.1|7.4||6.8|6.8|6.5|6.65|6.5|6.63|6.5|6.8|6.32|6.4|6.32|6.5|6.07|5.95|6.27|6.15|6.2|6|5.87|5.83|5.85|5.94|5.85|6|5.83|5.9|5.9|5.86|5.7|5.78|5.96|6.04|6.15|6.49|6.3|6.22|6.24|6.13|6.4|6.31|6.27|6.04|5.9|5.92||6.11|6.1|6.08|6.09|5.93|5.9|5.95|5.8|5.49|5.4|5.29|5.77|5.84|5.9|6.1|6|5.65|5.67|5.6|5.48|5.68|5.9|5.98|5.97|5.85|5.73|6|5.96||6.08|6.45|6.78|6.61|6.8|6.84|6.8|6.91|6.49|6.45|6.41|6.41|6.5|6.51|6.65|6.76|6.58|6.6|6.66|6.7|6.6|6.8|6.78|7|7.12|7.2|7.26|7.2|7.14|7.08|7.05|7.15|7.13|7.06|6.6|6.68|6.8|6.51|6.32|6.26
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.9|12.05|12|12.3|12.45|12.4|12.45||12.5|12.5|12.45|12.75|12.55|12.85|12.95|13|12.9|12.85|12.95|13.05|13.1|13|13|13.05|13.1|13.35|||13.15|13.15|13.3|13.2|13.25|13.4|13.5|13.6|13.75|13.7|13.7|13.35|13|12.95|13.15|13.25|13.2|13.1|12.95|13.05|13.95|14.1|14.1|14.2||13.8|13.6|13.95|13.7|13.9|13.85|13.7|13.45|13.3|13.3|13.4|13.35|13.45|13.15|13.15||||||||12.9|12.85|13.05|13.2|13.45|13.25|13.4|13.5|13.5|13.7|13.7|13.7|13.55|13.55|13.55|13.5|13.5|13.5||13.4|13.45|13.25|13.25|13.2|13.3|13.35|13.35|13.45|13.55|13.35|13.25|13.25|13.25|13.25|13.4|13.35|13.25|13.2|13.1|13.05|13.25|13.2|13.25|13.35|13.55|13.55|13.35|13.45|13.35|13.5|13.3|13.4|13.45|13.5|13.25|13.35|12.9|12.9|13.05|13.65|13.25|13.1|13.15|13.25|13.3|13.2|13.25|13.35|13.2|13|12.95|13|12.85|12.75|12.55|12.7|12.8||12.95|12.95|12.85|13.15|13.15|13.2|13.9|13.5|13.65|13.6|13.55|13.75|13.6|||13.9|13.8|13.7|14.15|14.55|13.95|13.9|13.55|13.75|13.55|14.3|13.75|13.9|13.7|13.45|12.75|12.65|12.6|12.6|12.8|12.55|12.65|13.1|13.15|12.8|12.85|13.1|13.3|13.3|13|13.1|12.3|12.3|12.2|12.2|11.95|11.95|11.9|12|12.05|12.15|12.1|12|12.05|12.25|12.1|12|11.9|11.9|11.95|11.95|11.95|11.9|11.9|11.95|11.85|11.8|11.9|11.85|11.85|12|12.25|12|11.9|11.65|11.9|12|11.85|11.95||12|11.85|11.8|11.95|11.9|11.9|12.1|12.15|11.8|11.9|11.85|11.5|11.4|11.3
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10739|10580|10598|10622|11111|11044|11120||11100|11160||11200|10991|11089|11050|11011|10910|||10828|10949|11218|11165|11190|10963|11600|11477|11374|11273|11175|11272|11108|11040|11065|11150|11092|12012||11476.46|11739.2695|11714.4805|11673.8203|11553.8203|11702.5801|11553.8203|11510.1797|11274.1504|11181.9102|11277.1201|11761.0898|11892.9902|12347.21|11845.3896|11664.8896|11710.5098|11970.3496|11786.8799|11826.5498|11900.9297|11832.5|11691.6699|11797.79|11482.4102|11703.5703|11801.75|11729.3604|11704.5596|11637.1201|11690.6797|11726.3799|11668.8604|11766.0498|11605.3896|11458.6104|11436.79|11249.3496|11167.04|11158.1104|11439.7695|11533.9805|11405.0596|11346.54|11357.4502|11260.2598|11400.0996|11172|11011.3301|11202.7402|10990.5098|11091.6602|11125.3799|10890.3398|10834.7998|11107.5303|10920.0898|11079.7598|11083.7305||10960.75|11106.54|10898.2695|10961.75|10925.0498|11071.8301||10816.9502|10550.1699|10371.6602|10453.9697|10537.2803|10425.21|10742.5703|10760.4199|10753.4805|10554.1396|10523.4004|10684.0596|10523.4004|10031.4902|10413.3096|10345.8701|10425.21|10313.1504|10328.0195|10716.79|10661.25|10565.0498|10708.8496|10835.79|10897.2803|11097.6201|11107.5303|11133.3203|11206.71|11323.7305|10995.4697|10816.9502||10582.9004|10758.4404|10562.0703|10552.1602|10498.5996|10456.9502|10370.6699|10573.9697|10604.7197|10734.6396|10817.9404|10776.29|10935.96|10899.2695|10913.1504|10656.29|10866.54|10880.4199|10801.0801|10785.2197|10539.2598|10363.7197|10444.0596|10329.0098|10587.8604||10579.9199|10550.1699|10413.3096|10211|10198.0996|10452.9805|10446.04|10433.1504|10363.7197|10236.7803|10173.3096|10204.0498|10171.3301|10067.1904|10348.8496|10467.8604|10522.4004|10481.7402|10413.3096|10451|10363.7197|10240.75|10227.8604|10333.9697|10165.3799|10413.3096|10611.6602|10477.7803|10016.6104|9970|9990.8301|9917.4404|9887.6904||10125.71|10223.8896|10100.9102|10150.5|10279.4297|10155.46|10326.04|10215.9502|10314.1396|10311.1602|10363.7197|10314.1396|10313.1504|10214.96|10184.2197|10631.5|10679.0996|10611.6602|10679.0996|10571|10424.2197|10413.3096|10413.3096|10464.8799|10482.7305|10443.0596|10655.2998|10542.2402|10480.75|10477.7803|10889.3496|11253.3203|11236.46|11378.2803|11320.7598|11321.75|11355.4697||11355.4697|11541.9199|11311.8301|11305.8799|11298.9404|11216.6201|11379.2695|11362.4102|11451.6699|11413.9805|11305.8799|11402.0801|11435.7998|11708.5303|11513.1602|11484.4004
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4126|4180|4175|4173|4254|4405|4452||4404|4431||4218|4270|4416|4403|4321|4240|||4300|4348|4500|4568|4600|4535|4527|4500|4532|4565|4498|4459|4650|4400|4445|4577|4486|4412||4493|4426|4341|4300|4336|4320|4300|4231|4125|4190|4399|4700|4708|4815|4689|4710|4651|4935|5061|4953|4878|5004|4963|4982|4910|4946|4842|4854|4840|4805|4872|4954|4828|4895|4776|4826|4876|4915|5050|4730|4898|4908|4887|5094|5190|5046|5078|5086|5050|5096|5133|5200|5140|5080|5234|5300|5183|5025|5032||5159|5165|5156|5111|5113|5036||4823|4800|4780|4784|4850|4926|4991|5000|4982|4940|4867|4850|4864|4712|4949|4929|4995|5146|5309|5359|5479|5200|5191|5202|5268|5492|5471|5422|5494|5476|5241|5050||5071|5050|5065|5002|4911|4876|4940|5245|5300|5460|5040|5025|5000|4810|4850|4748|4813|4899|4916|4935|4906|4751|4891|4900|4878||4985|5017|4715|4735|4994|5057|4870|4890|4753|4757|4795|4787|5085|5041|5067|5000|5184|5219|5020|5023|4980|5000|5067|5004|5034|5100|4990|4979|5000|4979|4890|4897|4660||4838|4860|5009|4863|4900|4750|5035|4902|4817|4903|4899|4840|4821|4780|4700|4795|4897|5090|4936|5140|4928|4928|4920|5056|4992|4960|5059|5072|5005|4876|5226|5177|5152|5225|5155|5401|5730||5700|5661|5427|5226|5170|5112|5109|5187|5251|5279|5241|5292|5307|5262|5264|5250
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1230|1242.9|1222.7|1229.6|1232.8|1234.2|1230|1229.8|1250|1229.7|1230|1230|1249.8|1257|1267|1250|1270|1264.4||1267.3|1283.6|1280|1269|1270.7|1280|1280|1270|1270.3|1271|1269.2|1255|1241.2|1234.3|1254.9|1247|1235|1194|1215|1186|1173|1180|1174.8|1105|1100|1100|1118.2|1124|1118|1122.6|1132|1115|1131.3|1174|1121|1130.5|1150|1199.5|1225.7|1191|1190|1212|1205|1207|1226|1252|1241|1250.9|1249.8|1247|1246.8|1265|1287.4|1282|1292.7|1286|1308|1300|1320|1321|1330.1|1349|1340.7|1321.3|1326.3|1350|1333|1331|1355.1|1340|1350|1333.4|1300|1305.3||1310|1288.7|1291|1282|1291|1290|1269|1278|1300|1387|1283.4|1290|1270|1290|1340|1330||1319|1330|1320|1300|1296|1485|1285|1316.2|1325|1310|1300|1312|1280|1250|1264.9|1278|1290|1290|1299.9|1265|1270|1250|1230|1205|1194.1|1192||1183|1194.1|1187|1233.9|1236.8|1215.4|1280|1170|1164.5|1173.8|1179|1179|1182|1215|1239.5|1239.5|1229|1220.5|1256|1250|1279|1287.8|1266.5|1290|1288.6|1284.9005|1285.9971|1255.0934|1246.0216|1245.0247||1246.1212|1266.2585|1271.0437|1290.4832|1290.9816|1276.0282|1267.6542|1300.7512|1303.9413|1306.6329|1310.8198|1310.9196|1312.9133|1316.4025|1316.0038|1317.5988|1320.8885|1311.9165|1320.2904|1318.9944|1314.9071|1334.8451|1327.0693|1325.9727|1342.2222|1330.1597|1315.4056|1291.9785|1295.9661|1312.9133|1325.873|1310.8198|1293.4739|1305.9351|1314.9071|1309.5239|1257.5856|1250.1089|1276.0282|1290.9816|1330.8575|1296.0658|1291.9785|1291.9785||1255.9905|1245.9219|1237.1492|1264.3645|1253.7974|1273.6356|1283.5049|1256.0902|1279.916|1285.9971|1287.991|1290.5829|1273.9347||1281.0127|1292.8757|1295.9661|1312.0161||1320.7888|1291.0813|1291.0813|1296.963|1310.9196|1312.9133|1285.9971|1296.963|1289.7853|1266.0592|1319.6923|1319.792|1338.5336|1328.8636|1326.7703|1312.8136|1325.873|1320.8885|1315.9041
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.8162|10.1451|10.0753|10.0781|10.4331|10.1471|9.9302|9.8513|10.009|9.9992|10.2457|10.0288|10.1767|10.1077||10.295|10.3246|10.2654||10.3542|10.4134|10.5218|10.65|10.7979|11.1036|10.9952|10.8867|11.0382|11.1183|11.1629|11.2519|11.4388|11.1807|11.3498|10.8852|10.8497|10.6543|10.4146|10.6899|10.5212|10.4235|10.4501|10.3791|10.6277|10.823|10.7343|10.2992|10.4857|10.5478|10.6011|10.4501|||10.2015|10.8497|10.8053|10.823|10.6277|10.5744|10.7609|10.9207|10.8053|10.7875|10.7076|10.6987|10.7609|10.6011|10.6899|10.8408|10.8319|11.0716|10.9917|11.0805|11.0006|10.903|11.2492|11.0273|10.8053|11.0805|10.823|10.6543|10.681|10.7787|10.7254|10.6899|11.0273|10.903|10.459|10.6455|10.6632|10.5567|10.7165|10.8497||11.1871|10.9118|11.1072|11.0539||10.8763|10.6543|10.7609|10.7431|10.6511|10.5891|11.0764|10.9258|10.9612|10.8549|10.7751|11.103|10.8106|10.8106|10.846|10.6777|10.4827|11.1562|11.2271|11.3422|11.5106|11.2625|11.5549|11.6169|11.8473|11.7676|11.7587|12.06||12.4942|12.5474|12.379|12.5031|12.3613|12.4853|12.2106|12.3258||11.5726|11.8828|11.6081|11.7056|11.4309|11.8385|11.5992|11.3511|11.6524|11.9448|12.4853|13.336|13.0968|12.9638||12.8664|12.7955|12.76|12.7955|12.6714|13.3715|14.0892|14.5854|14.5323|13.912|13.4866|13.3715|12.4499|12.4535|12.1351|12.1793|12.657|12.5243|12.082|11.8963|11.7459|11.7371|11.7902|11.7194||11.4983|11.3833|11.4364|11.3214|11.1003|11.7371|11.6575|11.6752|11.631|11.4894|11.5248|11.3479|11.3833|11.1533|11.3391|11.3302|11.4364|11.5779|11.5337|11.8963|12.0201|11.7902|11.6487|11.7283|11.799|11.6487|11.4983|11.3125|11.5248|11.286|11.3214|11.4541|11.4983|11.4098|11.3833|11.4806|11.5248|11.6663|11.8079|11.7283|11.4806||11.2064|11.1533|11.0295|11.2418|11.3568|11.2595|11.5248|11.516|11.5248|11.4718|11.5425|11.3391|11.3214|11.4275|11.569|11.5514|11.4579|11.4667|11.3873|11.3078|11.3873|11.3343|11.3608|11.352|11.3608||11.3255|11.6962|11.6786|11.5197|11.3873|11.1578|11.2902
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|644.15|597.1|629.95|643.45|649.45|665.25||679.05|666.25|668.6|658.95|675.9|666.6|688|702.85|705.75|713.55|723.15|||714.05|719.15|724.1|725.65|712.55|710.6|739.7|747.3|741.4|745.65|747.5|745.45|728.5|689.2|664.65|642.35|640.65|622.6||628.9|628.15|629.4|638.5|627.95|616.4|616.8|627.2|590.3|629.45|627.9|644.05||639.45|651.5|617.7|654.25|648|627.35|645.35|654.1|639.15|620|626.2|669.55|648.95|664.15|660.1|670.85|648.2|648.05|676.55|602.3|599.45|561.6|556.2||553.7|560.7|577.8|593.05|589.25|581.1|596.85|586.2|585.35|591.6|584.25|547.55|542.1|536.9|541.8|547.3|547.85|538.7|540.4|541.5|541.65|529.15|540.45|556.85|551.8|559.05|530.75|565.35|584.95|580.05|594.85|597.3|550.05|541.6|544.25|528.9|528.2|532.25|545.85|548|559.1|536.95|555.25|586.8|591.65|578|573.75||585.85|600.1|608.8|597.6|621.35|656.55|647.9|654.6|626.8||577.5|574.5|565.9|549.5|543.3|532.6|539.9|528.75|515.95|532.35|531.1|551.15|564.95|572.5||575.6|583.6|565.75|544.4|539.7|545.55|499.25|494.15|497.8|504.65|506.6|500.5|494.3|500.5|505.9|495.95|488.9|487.1|490.6|498.75|492.95|483.8|484.15|483||489.1|482.2|484.2|479.8|486.45|484.5|460.25|465.6|468.6|473.65|469.85|449|460.65|449.75|458.75||474.05|490.25|475.9|457.6|462.95|385.8|398.1|403|403.5|405|410.5|418.25|415.8|406|407.55|403.3|399.9|403.3|413.7|417.5||400.3|402.35|406.95|410|409.8|420.6|408.35|396.6|405.9|413.5|417.75|390.05|389.55|392.2|400.55|386.85|384.2|382.75|385.15|385.6|390.6|383|389.45|404.55|405|402.15|410.35|390.35|381.25|375.45|386.5|384.75|390.4|387.45|380.35|382.75|367.9|362.75|370.4|363.5|366.35
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9|1.88|1.89|1.9|1.9||||1.91|1.9|1.9|1.91|1.9|1.9|1.88|1.87||1.88|1.87|1.87|1.87|1.87|1.83|1.84|1.86|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.84|1.83|1.83|1.84|1.84|1.84|1.85|1.85|1.83|1.83|1.85|1.86|1.85|1.84|1.81|1.86|1.87|1.85|1.84|1.87|1.87|1.84|1.86|1.85|1.83|1.88|1.87|1.88|1.88|1.87|1.89|1.87|1.84|1.87|1.84|1.82|1.85|1.87|||1.86|1.84|1.84|1.84|1.84|1.86|1.85|1.84|1.82||1.88|1.88|1.88|1.86|1.86|1.87|1.88|1.9|1.86|1.87|1.89|1.94|1.9|1.9|1.88|1.88|1.88|1.86|1.84|1.85|1.86|1.93|1.86|1.85|1.85|1.86|1.9|1.89|1.88|1.88|1.84||1.84|1.87|1.97|1.83|1.87|1.88|1.87|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.89|1.89|1.89|1.9|1.9|1.91||1.89|1.9|1.91|1.91|1.91|1.94|1.95|1.94|1.95|1.95|1.95||1.94|1.95|1.93|1.93|1.92|1.9|1.9|1.9|1.88|1.9|1.9|1.89|1.9|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.9|1.89||1.92|1.93|1.93|1.93|1.95|1.95|1.94|1.95|1.95|1.95|1.97||1.99|1.95|1.96|1.99|1.97|1.97|1.95|1.94|1.97|1.96|1.94|1.93|1.94|1.94||1.93|1.96|1.92|1.94|1.94|1.92|1.92|1.91|1.93|1.92|1.89|1.92|1.95|1.93||1.95|1.95|1.93|1.92|1.95|1.94|1.91|1.92|1.91|1.95|1.93|1.94|1.94|1.91|1.93|1.94|1.95|1.94|1.95|1.92|1.95|1.93|1.94|1.9|1.97|1.97|1.95|1.96|1.95|1.95||1.95|1.96|1.96|1.91|1.9|1.88|1.9||1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.71|6.5|5.82|5.5|6.06|5.91|5.83|5.9|6.08|6.22|6.28|6.15|6.29|6.41|6.44|6.42|6.45|6.43||6.6|6.3|6.73|6.63|7.38|6.9|7.4|7.32|7.39|7.34|7.28|7.19|7.25|7.02|7.17|7.28|7.09|7.51|7.39|7.69|7.19|7.02|6.42|6.65|6.64|6.74|6.85|6.76|6.82|6.66|7.18|6.8|6.82|6.68|6.51|6.49|6.18|6.73||6.51|6.83|6.94|6.68|6.62|6.53|6.67|7.14|6.67|6.44|6.46|6.61|6.75|6.9|6.93|6.48|6.48|6.83|6.88|6.52|6.75|6.88|7.07|7.09||7.06|7.11|7.17|7.35|7.16|7.41|7.47|7.44|7.55|7.69|7.28|7.09|6.79|7.05|7.21||7.25|7.34|8.2|7.8|8.5|8.99|8.89|9.71|10.09|10.72|10.8|11.28|11.36|11.21|11.8|12.42|12.47|12.8|13.32|13.2||13.87|14.34|14.13|14.3|14.33|14.32|14.75|14.51|14.41|14.22|13.89|13.55|13.17|13.1|12.95|13.26|13.12|13.21|13.26|13.32|13.59|13.14|13.54|13.3|13.55|13.36|13.16|13|13.1|13.31|12.93|13.07|13.32|13.32|12.81|12.45|12.42|12.11|12.15|12.04|11.58|11.85|12.1|12.35|12.09|11.82|11.82|11.23|11|11.71|12|13.07|14.63|13.28|13.27|13.54|13.95||14.03|13.8|13.9|14.32|13.9|13.71|13.63|13.9|13.85|13.82|14.53|14.33|14.51|14.49|14.45|14.38|14.4|14.4|15.3|14.79|14.68|14.53|14.42|14.53|14.12|13.59|13.79|14.12|13.61|13.75|15.28|15.31|15.26|15.13|15.1|15.37|15.19|15.05|15.26|15.12|15.08|14.91|15.03|14.88||15.14|15.1|15.1|15.1|15.46|15.32|15.15|14.59|15.01|15|14.93|15.77|15.24|15.25|14.75|14.75|14.7|15.07|15.4|15.1|14.47|13.66|13.53|13.77||13.29|13.35|13.41|13.35
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27560|28000|27960|28060|28000|28680|29000|29170|29000|29140|28910|29000||28800|28250|28200|28110|27810|||28140|28080|28100|28290|28150|28010|28100|28250|27970|28080|28170|28260|28190|28000|28200|27900|28000||27990|28390|28300|27890|27700|27600|27300|27660|27730|27690|27800|27400|27500|27800|27700|27700|27700|28190|28240|28230|28160|28470|28110|28420|28730|29000|28850|29250|29400|29400|29320|29500|29110|29420|29770|29700|29800|30000|30180|29950|30490|29760|30200|30090|29500|28630|28830|29080|28600||28870|28200|28980|29000|28830||28600|28410|28530|28600|28650|28850|28980|28970|28860|28500|28650|28340|28100|27800|28500|28500||28650|28790|28860|28600|28550|28780|28590|28300|28300|28500|28500|28900|28500|28900|29200|28840||28900|29300|29380|29500|29600|29640|29700|29990|29500||29670|29670|29650|29800|29320|29430|29490|29560|29560||29600|29590|29500|29410|29590|29400|29310|29200|29320|29000|29000|28800|28790|28600|28550|28500|28640|28780|28850|28870|29000|28670|28500|28530|28520|28740|28600|28680|28700|28840|28790|28860|28890|28560|28770|28660|28880|28750|28520|28600|29900|30000|29490|29000||28280|28300|28300|28210|28490|28500|28550|28500|28500|28830|29280|29460|29420|29430|29480|29610|29670|29020||29030|29990|30090|30060|30260|30450|29910|29980|29970|30000||29730|29300|29200|29060|29630|29930|29580|28800|29130|29370|30000|29990|29700|30200||30200|29570|29000|28500||28560|28560|28230|28280|28230|28580|28210|27980|28100
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|925.25|977.25|1011.15|1092.6|1097|1097.85||1097.75|1097.7|1099.95|1080.45|1091.85|1090.15|1091.1|1093.1|1075.2|1099.8|1116.8|||1139.5|1141.1|1141.3|1092.35|1090.8|1104.25|1114.75|1100.55|1078.85|1074.7|1072.35|1070.85|1047.05|1039.6|1060.55|1063|1038.05|1048.45||1062.3|1022.7|1000.35|1002.15|1026.1|1008.05|1051.1|1111.1|1119.7|1071.75|1110.2|1146.8||1146.8|1123.1|1075.3|1084.35|1128.7|1174.5|1184.45|1187.1|1176.5|1175.2|1147.6|1165.65|1187.45|1186.7|1220.7|1220.35|1221.95|1217.6|1216.6|1214|1196.3|1144.95|1118.65||1156.5|1156.95|1197.8|1219.8|1238.85|1206.95|1242.5|1226.15|1232.35|1233|1234.05|1256.2|1274.4|1223.05|1262.7|1291.1|1288.15|1284.25|1271.2|1291.15|1318|1306.5|1286.95|1332.1|1355.5|1260.05|1289.1|1312.05|1259.45|1278.45|1146.5|1150.7|1124.7|1046.5|1056.05|1022.1|1021.1|1035.7|1035.35|1043.25|1074.25|1023.1|1029.35|1060.6|1057.1|1073.2|1058.75||1073.35|1120.2|1144.95|1146.4|1090.3|1108.95|1110.1|1092.65|1098.25||1110.9|1097.65|1099.6|1094.55|1105.7|1124.4|1129.7|1147.75|1155.75|1158.85|1164.65|1188.15|1273.75|1291.95||1274.95|1231.65|1233.35|1238.4|1231.6|1252.8|1262.25|1283.7|1320.85|1306.9|1305.65|1343.7|1371.5|1413.05|1471.65|1531.8|1513.45|1519.1|1518.95|1490.8|1442.7|1417.05|1381|1323.9||1324.45|1352.65|1341.45|1304.25|1203.75|1183.45|1182.8|1214.35|1212.35|1180.1|1175.75|1174.15|1138.6|1075.6|1036.85||1038.7|1039.3|1046.85|1053.35|1050.5|1059.7|1099.35|1128.15|1134.65|1134.2|1128.6|1153.9|1150.2|1153|1140.55|1121.85|1125.55|1141|1121.8|1068||1050.3|1038.1|1034.75|1040.4|1050.25|1037.45|1026|1036.15|1047.05|1052.05|1050.85|1050.2|1046.2|1043.75|1026.9|1030.55|1034.35|1044.8|1036|1040.35|1021|996.1|994.5|1014.75|1044.95|1049.05|1047.05|1050.4|1054.6|1055.1|1052.15|1056.75|1060.55|1069.8|1066.55|1059.7|1053.4|1083.35|1098.75|1094.25|1131.15
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.07|9.13|9.2|9.98|9.95|10.26|10.44|10.82|11.09|11.32|11.58|10.96|11.28|11.06|11.08|11.21|11.19|11.08||11.35|11.46|11.14|11.45|11.75|12.28|12.04|11.96|12.2|12.04|12.2|12.1|12.28|12.14|12.24|12.21|11.82|11.78|11.59|11.64|11.88|12.08|11.31|11.05|11.42|11.47|11.22|10.71|10.33|10.92|11.47|11.7|11.26|11.51|11.78|11.71|11.86|12.28||12.27|12.43|12.55|12.55|12.29|11.96|12.12|12.16|12.15|11.86|11.99|11.7|11.8|11.82|11.86|11.3|10.72|10.68|10.47|9.89|9.38|9.22|9.6|9.74||9.94|9.73|9.73|9.76|9.73|9.67|9.88|9.73|10.18|10.3|9.79|9.84|9.99|10.08|9.79||9.81|9.72|9.72|9.3|9.13|8.47|8.62|8.94|9.19|9.5|9.59|9.67|9.42|9.06|8.35|8.6|8.42|8.65|9.59|10.58||11.65|11.72|11.77|12.25|12.45|11.39|11.13|11.49|11.65|12.26|12.41|12.42|12.55|12.27|11.55|11.75|11.35|11.15|11.12|11.27|11.2|11.28|11.41|11.43|11.89|12.4|12.3|12.87|13.12|13.07|13.02|12.95|12.88|12.83|12.62|12.35|12.19|12.05|12.45|12.03|11.84|12.11|12.51|12.65|11.93|11.46|11.37|11.59|11.5|11.74|11.59|11.6|11.51|11.29|11.22|11.15|11.58||11.34|11.39|11.99|11.99|12.27|12.35|12.08|12.25|11.92|11.52|11.3|11.24|10.96|11.55|12.5|12.65|13.25|12.85|12.8|12.81|12.87|12.98|12.4|12.52|12.61|12.61|12.86|12.61|12.68|13.12|12.88|13.53|13.5|12.79|12.55|12.72|12.88|12.91|13.35|13.11|12.95|12.59|12.89|13.15||13.43|13.34|13.21|13.08|13.28|13.73|14.05|13.74|13.48|13.67|13.45|13.48|13.43|13.6|13.78|13.99|14.18|13.92|13.95|13.83|13.88|13.75|14.21|14.42||14.62|14.28|14.17|13.36
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|55000|53300|54300|55600|58000|58000|59100|59400|61100|60300|60400|61800|62700|64800|66100|67800|69400|65400|68200|68900|73300|72400|71400|72900|73500|78100|73500|71400|67100|62700|63900|63300|58400|60000|60400|58400|58400|58100|59100|58000|55000|53800|54700|57000|57300|54200|54200|54900|57100|58600|57800|56900|56900|57300|56000|58600|57300|59700|61300|60500|62000|60500|62500|67400|68000|71000|69400|71100|69700|68800|69700|||69700|67100|70000|71000|74200|76200|81900|81900|84800|88100|88100|88500|89100|83600|89900|92800|92100|98200|100700|105800||105200|106100|88600|87400|90100|88700|90100|91100|89500|91500|90300|88500|91000|92500|97400|100400|95400|95200|95000|100500|94100|97600|100600|103300|107000|111900|111200|108800|111000|130600|140000|141300|140100|148700|152000|144300|144600|131100|117500|112800|109800|114400|117600|118800|119800|129300|131000|126800|118900|118900|119400|117500|124400|124200|136500|139300|136400|156000|187400|187400|187500|187000|181200|161300|161300|156900|172400|182200|186000|162700|177200|156500|||156500|132400|123000|119500|115000|88500|90900|84500|91400|89700|80400|84800|81100|78000|78100|73800|70800|70000|72600|67500|66000|67500|67600|66800|72000|72000|72200|81300|81000|88200|78800|79800|82300|80000|81500|82000|83300|82000|84500|86600|85700|84700|84700|85600|88900|88700|90600|94600|89000|86700|84400|86200|87000|88900|90800|89100|90200|91600|94500|91800|92100|93000|94800|97500|94400|95200|91600|92500|92800|97300|101000|107300|102000|100400|102600|106900|112600|112600|112600|114500|117000|113500|111400|107700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|47.35|48.95|48.3|49.6|50.5|49.3|48.4||49||48.4||49.3|51|50.2|49.9|49.9|49.7|50.2|51.6|50|49.5|50.5|49.95|49.45|51.7|||51.5|51.1|51.5|51.6|50.4|50.5|50.2|50.6|50.4|49.4|48.95|49.05|48.4|48.2|49.65|50.1|50.8|49.25|47.65|49.8|51.3|51|51.1|51.2||51.8|50.9|52.9|53.4|53|50.7|50.6|50.9|51.2|50.9|51.9|51.7|51.8|50.3|49.7||||||||46.9|46.85|46.95|48.8|49.6|49.55|49.9|49.2|49.1|49.45|49.5|49.4|49.7|49.2|50.3|50.9|51.4|50.2||51.1|50.2|49.4|49.9|49.4|49.85|49.55|50.2|49.1|48.3|48.65|48.7|48.7|49.6|49|50.3|50|50|50.6|50|49.75|50.8|49.05|48.5|49.1|50.6|50.8|51.4|53.8|53.5|52.9|56.2|55.7|56.7|54.1|53|52.3|51.4|51|54.7|53|52.7|52.8|55|50|50.1|50.6|50.4|51|52.1|51.2|52.5|51.7|51.4|49.95|49.4|49.2|49.85||51.6|52.7|52.2|51.3|49.9|50|51.2|49|50.5|51.1|51|50.3|49.9|||51.5|51.9|51|51.8|49.8|49.2|48.9|47.3|49.15|49.5|48.65|48.6|49.9|49.8|48.6|48.45|47.55|47.95|47.05|46.5|45.65|45.65|45.7|44.95|44.8|45.4|46.45|46.1|46.35|46.25|48|47.9|47.8|47.85|47.9|47|47.65|47|48.6|51|51.2|50.3|50.7|52.5|52.4|50.5|51.8|52.1|49.1|46.3|45.15|45.5|46|47.2|50.3|45.8|45.35|46.45|45.9|45.95|46.15|45.5|45.3|44.6|44.9|46.5|48.1|47.45|46.9||45.25|45.25|45|45|45.85|45.5|46.8|47.3|48.2|47.65|46|45.3|45.35|45.45
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|95|95.7|94.8|98.1|99.3|97.7|96.8||96.4||94.5||96.2|100|100.5|101.5|100.5|100.5|100.5|102|103|101.5|103|108.5|108|111|||112.5|112|113|111.5|112.5|112.5|113.5|115|113.5|112|110.5|112|109|109|112.5|113.5|113.5|110.5|108.5|113|114.5|116.5|114|109||108|114.5|118.5|113.5|116.5|117.5|115|112.5|112|114|112.5|107.5|109|106|104.5||||||||99.8|100|101.5|102|104|104|104|104|102|102|103|103|104.5|105|109|108|108|109||108.5|107.5|107|107.5|107|106.5|105.5|104.5|103.5|105|106.5|104.5|102|103.5|103.5|102|106.5|107.5|108.5|109|104|105|104.5|104|102.5|105|106.5|106.5|109.5|108.5|110.5|110|109|109|107|108|105|104|107|104.5|104.5|104|103.5|106|104|104|103.5|101|102.5|102.5|99.5|100.5|101|97.3|97.8|96.6|96.1|99.5||102.5|104.5|100|98.6|94.2|97.9|99.5|100.5|103|102|103.5|102|100.5|||103.5|102.5|102|104|105|107|105|103|105|108|111.5|111.5|115.5|113|110|110.5|115|122|120|121.5|116|114|121|116.5|121.5|122|127.5|124.5|128|130|136|142.5|135.5|130|127|126|127.5|125|135|134|125.5|126.5|125|124.5|129|126.5|125|123.5|123|125|122.5|127|123.5|125|128.5|124|122.5|121.5|121|124|120.5|121|122.5|121|122|125.5|125.5|124|129||128.5|131|132|120|119.5|117|119|116|119.5|119.5|122.5|121|117.5|116
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.8|6.82|6.51|6.92|7.22|7.46|7.38|7.15|7.25|7.36|7.39|7.39|7.6|7.39|7.76|7.92|7.7|7.6||7.6|7.95|7.64|7.73|7.93|7.94|7.9|7.82|8.11|8.15|8.13|8.18|8.15|8.16|8.23|7.83|7.82|7.86|7.83|8.04|7.55|7.48|7.34|7.31|7.34|7.44|7.44|7.2|7.03|7.48|7.76|7.78|7.93|7.73|7.86|7.7|7.68|7.17||7.13|6.94|7.16|7.05|6.91|6.94|6.91|7|6.84|6.76|6.77|6.74|6.83|6.84|6.46|6.33|6.1|5.97|5.88|5.6|5.59|5.64|5.54|5.41||5.47|5.57|5.58|5.56|5.41|5.56|5.63|5.91|6.11|6.01|5.83|5.8|5.61|5.54|5.33||5.33|5.2|5.21|5.06|5.12|5.16|5.15|5.19|5.23|5.48|5.51|5.59|5.45|5.33|5.17|5.06|4.85|4.92|5.03|5||5.06|5.15|5.23|5.17|5.2|5.1|5.2|5.3|5.26|5.39|5.34|4.89|4.9|4.83|4.62|4.55|4.45|4.64|4.77|4.8|4.77|4.77|4.87|4.77|4.77|4.76|4.65|4.68|4.76|4.83|4.91|4.83|4.86|4.99|5.17|5.14|5.07|5.06|5.12|5.12|5.13|5.12|5.24|5.24|5.3|5.26|5.19|5.13|5.35|5.47|5.49|5.5|5.59|5.34|5.34|5.47|5.65||5.55|5.54|5.46|5.46|5.6|5.68|5.64|5.82|5.75|5.57|5.53|5.29|5.48|5.44|5.65|5.79|5.78|5.62|5.87|5.8|6.13|6.03|5.99|6.04|6.23|6.07|5.93|5.96|5.77|5.88|5.76|5.86|5.8|5.54|5.5|5.67|5.73|5.72|5.73|5.7814|5.8903|5.7814|5.9497|5.9596||6.0486|5.92|5.9101|5.9299|6.0585|6.0882|6.3357|6.1971|6.1575|6.1674|6.1971|6.3456|6.3258|6.306|6.3555|6.3159|6.4545|6.4941|6.504|6.5337|6.603|6.5535|6.7119|6.5832||6.405|6.0882|6.1179|6.1179
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|384.75|396.5|405|408.1|415.8|414.9||439.3|442.1|449.4|436.75|437.7|439.05|451.75|452.35|445.9|440.5|462|||467.35|472.05|476.2|460.05|452.9|460.6|463.2|467.45|465.95|474.85|470.85|443.4|413.95|415.2|415|415.85|422|428.85||435.85|442.4|441.65|439.25|455.15|437.75|403.4|396.2|401.15|412.1|418.3|432.05||448.8|447.1|438.6|445.75|431.6|449.4|460.15|460.55|473.35|480.55|489.15|519.1|533.05|528.25|547.25|559.4|551.6|558.55|569.9|587.05|563.2|563.4|569.25||567.35|592.8|589.6|603.8|606.15|608.7|607.05|594.5|589.65|592.7|597.15|604.35|623.1|614.95|614.6|602.4|584.45|578.25|572.45|574.95|570.15|561.2|550.7|541.8|531.55|537.4|539.6|567.9|587.05|588.35|617.45|622.6|627.55|624.75|627.7|621.25|620.15|623.65|627.2|630.3|634.95|647.55|633.35|628.15|631.25|625.75|623.9||635.75|639.85|644.85|649.5|651.5|670.15|655.1|653|652.9||631.15|619.8|612.65|614.7|614.95|610.35|617.8|585.45|573|585.1|600.45|589.55|602.6|620.7||631.25|631.5|641.6|646.7|650.85|650.6|642.35|653.4|641.75|627|617.9|618.75|625.25|626.2|641.75|650.6|674.1|675.75|681.35|688.65|710|728.35|736.3|729.85||714.4|731.15|732.6|712.85|707.85|702.85|703.4|709.05|707|712.4|701.75|702.3|703.2|695.8|697.05||709.5|701.75|674.25|666.55|677.85|675.95|640.35|672.6|672.9|678.9|662.95|674|678.6|691.95|734.95|725.25|727|711|696.45|705.05||701.45|659.7|656.55|653.6|659.75|669.65|646.3|638.8|634.6|633.95|650.75|599.3|584.1|582.25|577.45|574|574.55|578.5|574.15|577.4|575|583|570.15|581.55|558.7|568.15|570.5|565.1|560|567.95|556.9|572.25|541.35|549.35|542.4|539.95|542.65|537.65|551.1|551.45|532
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|145.5|148.5|148.5|152|150|152.5|149||154.5||150.5|151.5||148|142|136.5|133|133|131.5|132.5|132.5|133.5|129.5|129.5|126|127.5|||126|123.5|119.5|118|117|117|117|117|116|115.5|115|111.5|109|107|109|107.5|107.5|106.5|105|108.5|113|113.5|115|115||117.5|115|121.5|118.5|119.5|117|116.5|116|114.5|112|113.5|115.5|118.5|115.5|112||||||||106.5|109.5|109|106|106|102|102.5|104|102.5|104.5|105.5|105|103.5|102|104|103.5|98.5|97.1||96.9|95.4|94.8|95|93.9|93.3|94.2|94|91.1|92.3|94.9|96.1|95.9|98.1|102|102.5|98.9|98.5|98.5|98.2|96.8|96.5|98.4|95.5|97|99|99.2|99.2|100|99.8|101.5|102.5|102.5|101.5|101|103.5|104|103|103|99|99|98.9|96.7|101|103|102|103|100|102.5|104.5|106.5|106|105.5|103|99.5|99|98|98.5||99.2|97.7|96|95|96|96.4|99.2|96.5|96.9|96.8|95.4|94.1|93.6|||94.5|94|93.6|93.5|93|92.2|92.2|90.7|90.6|89.1|90.8|90.5|91|87.7|88.4|86.2|83.2|83.2|84|82.2|82|81.6|86|84|84.7|88.4|89.1|90|91|92.8|93.5|92|94.9|90.9|92.5|92.7|93.5|95.7|93.2|94.4|95.6|96.8|100.5|99.6|102|103.5|106|102.5|104|106|106.5|109.5|111|110.5|111.5|111.5|110|113|114.5|118.5|116|116|118|113.5|115.5|117.5|118.5|116|116.5||119|118.5|118.5|118|120|119|120|123|124.5|122|123.5|123|121.5|117
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|90.0993|87.9606|86.9893|90.2114|91.6964|94.0967|92.3689|91.6497|89.6697|90.4075|90.529|89.4269|89.1934|86.0366||86.7578|85.8423|82.172||82.1308|81.8999|82.205|82.3535|82.6751|84.5804|84.8525|83.7473|82.8896|84.3329|85.8175|85.5701|85.8505|85.5371|87.0382|86.5516|87.2031|86.8073|88.7125|88.5805|87.7557|86.4031|83.6566|83.236|82.3122|83.7144|81.4792|79.4833|79.2276|81.3225|81.5699|81.2813|||78.3121|79.2194|78.2049|78.6585|77.4791|78.0152|78.1884|80.0359|79.5905|81.6524|81.8174|83.4504|81.7349|81.3885|82.3782|82.2298|78.8565|81.2071|81.7349|77.4461|76.5306|74.4109|74.6419|76.7203|75.6316|74.2047|75.1862|75.8048|75.5656|76.745|77.5368|79.9369|79.673|77.71|77.1409|78.7245|77.8667|79.5328|84.0938|83.8793||85.1495|84.0443|82.1555|81.1658||79.9616|77.3966|79.0105|80.8226|79.1281|78.5398|77.1513|75.3863|75.8256|76.4139|73.7703|74.8607|76.4061|73.1741|71.5189|72.0445|71.1267|69.8872|71.1659|71.2208|71.9268|71.1345|73.7389|72.7191|69.8951|67.6045|69.5011|70.1895||69.5087|63.321|61.0215|61.5812|58.4647|58.6312|55.5752|56.5812||57.3604|56.4829|59.6675|61.498|65.2802|64.9701|60.8324|61.6872|63.9791|62.3226|65.0457|62.7991|60.961|62.1561||58.3437|59.1228|57.5646|57.9125|59.259|59.312|60.2953|59.8188|60.3558|59.9776|63.6917|63.3437|62.557|59.9095|58.9942|61.1198|67.2469|68.3286|70.3559|70.1214|69.6675|68.9413|67.7008|66.7931||69.8945|68.6161|68.7749|68.6236|68.4043|69.4179|70.8324|70.7417|71.3014|71.3544|69.0246|69.2137|68.2379|68.2681|67.9034|70.421|73.486|73.6465|74.0771|72.1068|72.3914|70.1729|69.8883|68.3631|67.8669|67.0423|66.7869|68.9615|69.2972|68.5456|68.7791|69.3264|70.9683|71.0048|69.6329|68.7134|70.9027|71.0632|69.7497|67.9399|69.1878||67.7282|67.8304|67.6261|70.2386|71.1289|71.8805|71.7346|72.3038|69.0199|67.5604|69.7424|68.7791|68.5383|68.9542|66.2615|62.547|67.0058|67.8231|67.8742|66.7723|67.502|67.4582|66.5825|70.6181|78.6745||77.9083|71.7089|73.42|69.1245|64.6161|61.0733|61.0946
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|63.85|65.55|66.65|67.25|68.75|67.5||71.6|76.85|75.65|68.2|68.7|69.1|70.95|71.4|69.35|69.95|70.9|||71|69.2|70.2|70.4|70.45|70.5|72.05|70.15|68.3|67.6|65.15|65.7|67|69.75|66.1|66.5|66.65|66.7||67.8|65.5|64.6|65.25|66.6|65|63.25|61.6|61.8|63.95|65.2|65.95||68.1|69.2|61.25|64.9|64.3|66.8|67.9|68.5|69.35|68.7|67.6|70|71.6|71.8|71.05|73.4|72.7|73.45|73|72.35|73.35|71.7|70.7||71.35|70.95|73.35|74.75|74.7|75.8|77.2|76.05|76.6|77.45|76|74.65|72.85|73.1|73.4|74.2|75.4|74.4|73.5|73.1|72.75|73.1|73.2|73|71.7|72.55|71.9|72.9|71.7|71.6|72.1|73.7|75.35|77.7|70.85|70.05|68.5|69.8|70.1|70.8|71.15|71|74.6|76.95|77.15|77.9|77.65||79.35|81.2|79.7|81|82.2|82.55|83.85|84.65|83.25||84.7|83.9|83.05|85.9|87.9|90.1|88.9|90.4|90.1|89.85|91.05|90.9|91.8|94.15||93.95|93.9|92.75|92.7|91.35|90.3|91.2|92.8|92.75|92.05|92.55|92|93.05|93|92.3|91.5|90.05|89.8|89.9|90.55|91.4|91.45|89.65|88.45||89.5|89.55|89.5|90.1|91.25|90.3|91.6|92.45|91.8|89.5|90.25|90.1|90.6|85.9|90.1||92.2|94.65|98|95.95|97.4|94.25|97.55|101.25|101.05|96.2|98.1|103.1|102.35|105.9|104.35|104|106.9|106.45|102.3|106.6||102.15|109.65|111.75|107.75|106.2|95.5|94.7|93.3|92.95|96.15|91.75|91.9|90.15|90.45|88.5|89.35|91.5|91.3|91.85|91.9|94.25|93|94.15|96.1|94.35|96.35|93.1|93.15|95.1|92.55|95.05|90.85|92.5|87.5|86.35|85.55|88.05|87.95|87.5|85.25|82
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.55|32.95|32.7|33.7|33.85|33.85|34.1|||33.85|33.65|34.1|34.85|35.85|35.6|34.25|33.5|33|31.7|31.75|31.4|31.15|31.5|31.85|31.65|32.25|||32.15|32.2|32.25|32.2|31.25|31.4|31.2|31.25|31.1|31|30.95|30.95|30.15|30|30.3|30.35|30.25|29.75|29.65|30|30.9|31.15|31.2|31.3||30.75|30.85|31.35|31.25|31.65|31.3|31.25|31.5|31.05|31.15|31.55|31.75|31.9|31.5|31.25||||||||30.8|30.8|31.1|31.35|31.65|31.65|31.65|31.7|31.95|32.4|32.25|32.5|32.5|32.3|32.35|32.3|32.6|32.6||33|32.9|32.8|33.6|31.8|31.9|31.75|31.35|31.4|31.7|31.4|31.3|31.7|31.8|32.1|32.1|31.85|32|31.6|31.45|31.3|31.7|31.3|31.45|31.5|32|32.1|32.1|32.8|33.1|33.1|32.75|33.05|33.2|33.1|34|34.7|34.2|33.9|34.4|34.5|34.75|35.05|34.95|34.45|35.1|34.2|33.5|32.45|31.85|32|31.7|31.7|31.4|28.55|28.55|28.55|28.2||28.55|28.5|27.6|27.6|27.75|28.05|28.6|28.3|28.7|28.65|28.85|28.7|28.5|||29.3|28.7|28.7|28.8|28.85|28.95|28.9|28.85|29.3|29.25|29.25|29.2|29.45|29.35|29.4|29.5|29.4|29.55|29.35|29.35|29.1|29.15|29.4|29.3|29.3|29.5|29.55|29.6|29.65|29.4|29.5|29.5|29.8|29.95|29.7|29.7|29.75|29.55|29.95|29.6|29.85|29.7|29.5|29.3|30|30.2|30.25|30.2|30.15|30.15|30.05|30.25|29.8|30|30.05|29.95|29.9|30.3|30.3|30.85|30.95|31|30.85|30.2|30.15|30.25|30.15|30.1|30.15||30.3|30.5|30|30.15|30.15|30.15|30.1|30.05|30|29.9|29.95|29.7|30.1|30.1
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9360.0996|9300|9700|10112|10000|10470|10299|10200|10577|10528|10350|9540|9240|9950|10450|11001|12499|12300||12510|12500|12381|12630|12850|12650|12637|12550|12600|12540|12200|11906|12100|12527|12575|12212|12200|12649|12894|11687|11850|11595|11198|11300|11160|11069|10900|11300|11166|10800|10500|10000|9360|9241.2002|9099.9004|8995.7998|9200|9390|9399|9323.5|9140|9380|9560|9980|10200|10299|9850|9778.7002|9640|9300|9400|9499|9489|8990|9200|9100|8900|8842.7998|8714|9116|8950|8825|8731.0996|8628.4004|8700|8915|8915|8500|8258|8395.0996|8380|8690.2002|8495|8665.7998||8300|8269.9004|8150|8250|8550|8295|8050|7825|7180|7300|7700|7369.7998|7240|7820|7801|7749||7738.1001|7330|7400|7450|7600|7468|7350|7301|7510|7665|7580|7750|6755|6701|6638|6861|7300|7420|7680|7360|7410|7300|7800|7885.2998|8001|7800|8052|8052|8271|8140|8530|8960|8300|7948|7947.1001|8000|7746|7695|7200|7350|7600|7899|7899|7413|7190|7412|7706.6001|8140|8620|8500|8410|8560|8350|8637.2002|8850|8250.0996|8000||8900|9280|9469|9549|9610|9550|9098.5|9600|9851|10370|10278|10535|11000|11300|11450|11500|11530|11531|11240|11208.5186|10922.6309|11820.1855|12184.9072|12515.4355|12310.2803|12128.8691|12276.0869|12337.8242|11749.9023|11762.249|11834.4326|12233.3467|12157.3633|12359.6689|12489.791|12460.3467|12537.2813|12289.3848|12375.8164|12210.5518|12359.6689|12184.9072|12537.2813|12233.3467||12005.3965|12010.1445|11948.4092|12043.3877|12332.125|12105.125|12342.5732|11956.0068|12518.2852|12204.8525|12110.8232|11967.4043|12062.3838||11968.3535|12250.4434|12210.5518|12209.6016||11474.4609|11492.5068|11777.4463|12158.3135|12576.2217|12195.3555|12057.6348|11653.9717|11478.2598|11350.9883|11858.1777|11832.5342|12252.3428|12624.6621|12508.7871|12347.3223|11302.5488|10495.2236|10590.2031
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.8|10.9|11.2|11|11||10.8||10.8|10.7|10.1|10|10|10.1|10.1|10|9.95|9.55||||9.35|9.5|9.4|9.75||9.7|9.7|9.6|9.65|9.85|10.2|10.3|9.9|9.9|9.8|9.55|9.2|9.15|9.25|9.3|8.95|8.95|9.1|9|8.5|8.5|8.55|8.85|9.05|9.05|9|8.9|8.75|8.8|8.7|8.75|8.8|9|9.35||9.35|9.4|9.35|9.6|9.75|9.8|10.2|10.2|9.65|9.65|9.75|9.6|9.7|9.8|9.6|10.5|10.5|10.9|10.8|11|10.5|10.6|10.7|10.7|10.7|10.6|10.4|10.4|10.2|10.2|9.85|||9.8|9.95|9.8|9.45|9.5|9.3|9.15|9.2|9.2|9.5|9.75|9.65|9.65|9.65||9.5|9.6|9.55||9.3|9.2|9.1|9|9.25|9.55|9.8|9.7|9.5|9.55|9.7|9.5|9.6|9.95|10|10.2|10.3|10.4|10.4|10.5|9.9|10.2|10.1|10.3|10|10.5|10.3|10.7|10.9|10.8||11.2|11.1|10.7|11|11.2|11||10.7|10.7|10.6|10.3|10.4|10.2|10.2|10.1|9.85|9.9|10.1|9.45||9.05|9|9|8.9|9.15|9.25|9.25|9.45|9|9.05|9.1|9.05|8.9|8.95|8.8|8.75|8.7|8.8|8.95|8.6|8.3|8.4|8.4|8.15|7.9|7.9|8.1|8|7.85|8.05||8.1|8.3|8.05|8.7|8.7|8.95|9.05|8.95|8.4|8.9||8.7||8.95|9|9|8.8|8.9|9.05|9.1|8.9|8.95|8.85|9|8.95|9.05|9.45|9.35|9.35|9.65|9.7|9.8|9.8|9.85|10.2|10.5|10.5|10.3|10.3|10.7|10.5|10.2|10.3|10.2|10.2|10.4|10.1|10.2|10.3||10.5|10.3|9.75|9.65|9.8||9.9
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1279|1275|1265|1278|1301|1302|1312||1345|1325||1332|1328|1340|1338|1363|1348|||1354|1392|1366|1380|1369|1358|1393|1372|1375|1400|1406|1418|1357|1350|1345|1311|1325|1339||1325|1280|1290|1240|1256|1227|1248|1206|1198|1229|1270|1310|1266|1255|1256|1240|1240|1270|1266|1305|1310|1299|1307|1273|1240|1227|1227|1228|1225|1212|1200|1207|1190|1195|1183|1184|1178|1148|1143|1191|1195|1206|1221|1220|1224|1216|1223|1221|1225|1231|1247|1271|1255|1246|1249|1237|1235|1215|1204||1207|1195|1211|1260|1253|1282||1236|1222|1257|1290|1339|1353|1344|1307|1303|1277|1264|1251|1260|1200|1268|1263|1261|1265|1261|1270|1265|1291|1259|1263|1239|1237|1227|1251|1237|1259|1205|1194||1215|1260|1236|1227|1221|1233|1199|1196|1200|1192|1179|1158|1147|1174|1186|1170|1151|1184|1194|1200|1201|1226|1233|1285|1289||1270|1236|1185|1175|1186|1169|1153|1158|1114|1098|1098|1110|1122|1124|1137|1158|1169|1189|1154|1155|1108|1111|1132|1154|1144|1120|1099|1087|1130|1130|1134|1144|1140||1143|1148|1127|1088|1068|1053|1075|1062|1054|1035|1025|1015|1017|1090|1065|1075|1057|1081|1104|1188|1208|1217|1180|1204|1191|1167|1165|1151|1123|1086|1091|1051|1056|1050|1060|1095|1096||1135|1157|1171|1176|1138|1056|1007|1012|1025|1040|1027|1005|990|944|918|911
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.716|1.689|1.695|1.703|1.708|1.73|1.73|1.738|1.74|1.735|1.745|1.738|1.72|1.75|1.752|1.75|1.747|1.716||1.761|1.745|1.723|1.71|1.73|1.739|1.75|1.771|1.78|1.752|1.75|1.751|1.77|1.767|1.796|1.82|1.71|1.65|1.7|1.7|1.686|1.59|1.537|1.532|1.563|1.55|1.55|1.541|1.556|1.538|1.54|1.558|1.58|1.565|1.601|1.581|1.63|1.68|1.695|1.703|1.678|1.689|1.67|1.685|1.7|1.73|1.73|1.73|1.721|1.741|1.762|1.785|1.787|1.812|1.836|1.84|1.84|1.77|1.746|1.78|1.77|1.782|1.785|1.761|1.788|1.795|1.796|1.74|1.701|1.7|1.652|1.68|1.65|1.66||1.648|1.592|1.618|1.638|1.665|1.667|1.657|1.64|1.58|1.655|1.723|1.73|1.64|1.68|1.72|1.721||1.739|1.758|1.73|1.685|1.71|1.705|1.79|1.799|1.807|1.823|1.843|1.878|1.746|1.781|1.762|1.79|1.803|1.84|1.869|1.87|1.901|1.93|1.936|1.94|1.91|1.828||1.805|1.8|1.804|1.815|1.816|1.818|1.808|1.818|1.834|1.8|1.797|1.788|1.787|1.814|1.81|1.81|1.84|1.87|1.88|1.914|1.987|1.989|1.952|1.9737|1.9839|1.9941|1.8903|1.8634|1.8245|1.8254||1.9005|1.9644|1.9459|1.8875|1.9005|1.8783|1.8644|1.8551|1.9125|1.9033|1.9496|1.9237|1.9552|2.0284|1.9876|2.0182|1.9135|1.8514|1.8616|1.8301|1.8069|1.7726|1.7606|1.7606|1.8069|1.8523|1.8143|1.7476|1.7717|1.8069|1.8069|1.7893|1.7606|1.8125|1.7986|1.7643|1.7078|1.7513|1.7532|1.7596|1.8069|1.8106|1.8143|1.8051||1.7411|1.7995|1.8384|1.8449|1.8801|1.8653|1.8625|1.8625|1.9329|1.9366|1.932|1.882|1.9014||1.9802|1.9969|2.0033|2.0265||2.0191|2.02|2.0015|2.0108|2.0108|2.0293|2.045|2.0645|2.0849|2.033|2.1006|2.0877|2.185|2.1674|2.0942|2.0784|1.9783|2.0006|1.9728
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|21050|19900|19700|21200||22050|21500|20800|21100|20350|20500|21350|21350|21600|21100|20550|20450|21950|23500|23100|23850|23350|22600|22150|22400|21500|21450|21800|21400|20500|20250|20800|20000|19550|18900|18700|18400|17800|18150|17650|16600|15800|15450|16300|16350|15950|15950|16000|16100|16500|16050|15600|15600|15350|14550|15350|15200|15750|15800|15550|16650|15800|16750|18300|19350|18350|17750|17850|18200|18200||||18000|17700|18400|19350|18000|18400|19050|19000|19200|19800|20200|20650|21400|20050|20450|21100|21150|22150|22300|22700||22450|22100|20650|21250|23000|23650|22750|24100|24700|23900|23500|23850|22400|21550|24200|24000|21700|20850|19450|20200|20150|18800|19150|19050|19300|19150|19700|19850|20150|20300|20700|21750|22850|23600|25500|24800|22600|24050|27150|29350|29600|29950|25500|25200|25950|24550|26600|26650|25500|25300|22900|20950|20900|20500|20800|21850|21400|21700|20750|20750|21900|18650|20600|21100|21100|22700|23950|24700|24400|24300|23150|22850|||22850|24250|23050|29150|29000|29000|25500|23400|20700|20700|20150|20150|20150|19400|16250|12500|12500|12850|12900|12250|12100|12850|13000|12300||12950|13400|13500|13550|13850|13950|14350|14100|13850|14150|13850|13950|13800|14250|14200|14400|14750|15050|14450|14650|14200|13950|13550|13700|13650|13600|13750|14250|14300|14850|14850|14750|14500|13500|13450|13500|13450|13900|13850|14200|14700|13950|14100|14500|14700|14700|14300|13500|13900|13450|14100|14350|14250|14450|14350|14700|14550|14500|14450
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|163.7|166.9|171.35|175.55|181.85|182.15||189.2|193.15|210.3|214.9|219.85|223.8|235.05|206.5|203.1|202.75|206.35|||214.85|204.65|211.2|213.55|214.6|220.6|224.65|231.85|227.25|224.45|221.2|226.2|232.85|224.85|219.1|217.45|220.35|209.15||190.55|184.85|185.85|187|186.55|181.65|184.65|181.35|180.2|187.5|185.55|180.7||176.8|185.15|170.8|190.3|185.45|194.85|196.7|199.3|203.85|203.75|198.6|209.85|216.45|205.95|205.45|210.95|216.05|214.25|210.65|210.45|203.8|205.15|208.5||207.95|200.35|209.25|221.95|249.15|269.25|271.55|274.05|274.05|274.25|273.6|273.7|275.25|274.95|280.4|281|284.65|287.75|291.6|292.2|288.2|280.8|281.75|284.8|286.1|289.35|285.05|292.25|288.95|293.8|305.2|299.9|295.3|293.7|288.85|284.2|284.35|285.2|271.7|270.8|276.35|268.3|269.25|278.7|278.35|277.6|276.3||287.75|295.45|304.35|285.5|276.35|267.65|270.05|272.4|272.45||275.45|272.4|276.45|273|273.85|273.35|282.2|288.15|291.2|300.7|276.5|282.85|273.5|280.55||282.6|279.55|277.6|278.6|284.25|278.55|277.85|282.4|286.5|281.9|286.05|286.95|291.2|285.95|291.3|282|272.5|271.65|272.8|277.85|276.25|280.3|282.3|276.7||276.05|279.25|272.6|274.8|273.85|262.85|259.4|259|261.35|260.65|259.3|267.3|267.15|246.95|261.95||273.4|271.55|279.95|285.5|297.05|277.85|282.45|292.8|294.5|294.6|298.4|312.35|301.65|291.55|292.1|299|298.7|299.45|300.05|303.15||295.8|299.45|300.4|300.15|294.4|289.15|283|286.1|277.8|277.8|280.7|285.15|281.35|273.5|264.4|260.7|265|264.9|265.1|264|269.55|268.3|264.8|267.25|258.85|266|267.8|271.1|268|264.45|269|261|263.8|254.5|254.65|256.05|250.4|249.6|255.65|240.95|239.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|89.9|90.6|89.8|93|94.2|93.8|93||92.5|88.5||91.5|91.2|94.4|94.3|93.3|94.2|92.4|93.5|93.3|92|89.1|89|90|90.9|93|||93.1|93.6|92.8|93.3|91.9|93.3|93.4|95.7|95.8|98.3|102|98|92.6|93.3|96|97.5|97.1|95.3|96.2|96.9|101|105|104|113.5||113|112.5|114.5|112|115.5|115|116|112.5|113|109.5|110.5|110.5|110|111|107||||||||104.5|103.5|104.5|105|106.5|107|106|104|106|107|106.5|106.5|106|110|113|113.5|111.5|112.5||112.5|113|112.5|112|113|115|110.5|112.5|111.5|112|113.5|113.5|112.5|116.5|117.5|119.5|119|119|117.5|118.5|118|116|118.5|116.5|120|122.5|123.5|120.5|120|122.5|126|122|124|126|129.5|130.5|134|132|131|131|131|132|133|129.5|131|135|132.5|130.5|130.5|129.5|133|132|136|134|138|135.5|139.5|142.5||147.5|148|143|150.5|150|148|146|141|148.5|141|138|139|139.5|||139|140.5|139|139.5|138|139|140.5|137|139|137.5|144.5|146|145.5|147|146.5|141.5|143.5|144.5|140.5|128|123.5|122.5|128|124|129|131.5|134|135.5|131.5|132|133|132.5|139|144|148|146.5|150.5|152.5|150.5|157.5|159.5|154.5|156|160.5|165.5|168|168|157.5|159|163.5|170.5|173|175.5|172|171.5|171|175.5|170.5|168.5|173|176|178.5|175|174|181.5|177|177|179|174||175|173|173.5|177.5|170|173.5|175|180.5|174|167|165.5|160|149.5|150.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.51|1.51||1.5|1.54|1.57|1.6||1.5|1.54|1.54|1.52|1.53|1.57|1.57|1.6|1.67|||1.68|1.66|1.67|1.69|1.73|1.71|1.81||1.71|1.66|1.67|1.68|1.59|1.64|1.62|1.63|1.67|1.66|1.6|1.63|1.62|1.46|1.36|1.46|1.55|1.57|1.54|1.57|1.62|1.65|1.66|1.65|1.68|1.68|1.71|1.74|1.78|1.79|1.83|1.9|1.88|1.86|1.83|1.86|1.94|1.93|1.94|1.96|1.96|1.97||||1.91|1.88|1.93|2.06|2.14|2.24|2.04|1.99|2.01|1.98|1.99|2|1.99|2.01|2.01|1.98|1.94|1.89|1.89|1.9|1.8|1.82|1.82|1.8|1.84||1.75|1.78|1.78|1.76|1.76|1.82|1.79|1.8|1.85|1.86|1.88|1.92|1.9|1.94|1.89|1.97|1.93|1.86|1.82|1.82|1.8|1.85|1.83|1.82|1.77|1.82|1.78|1.78|1.79|1.78|1.76|1.77|1.8|1.72|1.77|1.73|1.75|1.69|1.67|1.71|1.69|1.72|1.77|1.69|1.8|1.79|1.8|1.74|1.71|1.69|1.6|||1.58|1.54|1.57|1.58|1.59|1.55|1.63||1.53|1.54|1.5|1.44|1.44|1.44||1.37|1.33|1.41|1.46|1.53|1.56|1.61|1.59|1.57|1.57|1.59|1.6|1.58|1.58|1.63|1.6|1.62|1.62|1.62|1.64|1.62|1.64|1.67|1.69|1.72|1.69|1.7|1.72|1.71|1.72|1.69|1.67|1.66|1.66|1.66|1.67|1.65|1.62|1.64|1.64|1.66|1.72|1.75|1.76|1.74|1.76|1.8|1.74|1.74|1.71|1.74|1.69|1.64|1.64|1.66|1.66|1.68|1.68||1.7|1.69|1.71|1.7|1.68|1.68|1.67|1.68|1.69|1.69|1.68|1.72||1.75|1.77|1.75|1.79|1.74|1.82|1.76|1.67|1.63|1.63|1.65|1.67|1.65|1.62
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.77|13.71|13.32|14.14|15.15|15.99|15.64|15.71|15.48|14.75|14.61|14.36|14.63|14.19|14.25|15.83|16.67|17.44||18.34|18.86|19.01|19.14|19.03|19.34|18.69|18.43|18.21|17.45|16.82|16.26|15.84|15.78|15.57|16.78|16.76|16.3|16.03|16.97|15.66|15.99|13.53|13.94|14.9|17.06|18.11|16.77|16.7|18|17.64|17.99|18.87|18.34|18.03|18.49|18.61|17.96||18.51|19.13|18.93|19.46|18.11|18.42|18.69|19.09|18.29|17.61|17.83|17.44|17.8|18.27|18.2|16.68|16.55|17.59|17.61|17.53|17.41|17.45|17.34|17.12||17.18|16.97|17.39|16.98|16.67|16.46|16.47|16.24|16.06|16.7|16.28|16.13|15.13|15.37|15.83||16.09|16.12|16.57|15.89|16.31|16.54|16.39|16.35|16.66|17.32|17.12|17.38|16.34|15.6|15.3|16.24|16.24|16.87|17.2|16.75||17.23|17.58|17.61|17.86|17.68|18.16|17.53|18.49|21.57|21.55|20.63|20.33|20.6|20.67|20.8|21.27|20.97|20.98|20.26|20.88|21.05|20.91|21.47|21.42|22.6|22.58|22.04|21.67|21.2|21.5|21.98|21.77|21.76|21.75|21.17|20.62|20.69|20.05|20.54|20.84|20.22|20.74|21.14|20.87|21.8|21.86|20.65|20.5|21.2|21.24|21.9|21.86|22.55|22.82|23.31|23.29|24.1||23.86|23.45|24.24|23.4|22.52|22.9|22.53|22.46|22.12|20.91|20.24|19.75|19.92|19.78|20.16|20.88|21.33|22.71|21.79|20.38|19.5|20.08|20.12|19.72|20.5|19.87|20.03|20.28|19.16|20.65|20.93|22|23.14|22.99|23.62|23.54|24.49|23.64|23.73|18.6|18.28|18.95|18.73|19.25||19.69|18.62|18.6|18.53|18.74|18.51|18.61|17.69|17.14|17.17|18.51|17.63|17.4|17.61|17.57|17.47|17.52|17.22|17.26|16.81|17.02|17.03|17.44|17.67||17.63|17.69|18.03|17.73
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3461|3400|3415|3480|3520|3533|3550||3620|3618||3594|3600|3608|3590|3610|3597|||3590|3572|3610|3642|3608|3615|3650|3608|3520|3560|3500|3517|3540|3529|3522|3458|3499|3496||3388|3208|3310|3211|3262|3300|3340|3280|3222|3297|3395|3480|3463|3439|3441|3471|3413|3486|3467|3503|3550|3605|3657|3600|3615|3677|3645|3708|3728|3725|3798|3752|3705|3665|3586|3550|3480|3479|3481|3492|3630|3629|3693|3757|3794|3716|3680|3710|3693|3803|3770|3829|3872|3793|3818|3725|3705|3706|3690||3690|3701|3657|3655|3600|3727||3562|3460|3470|3550|3620|3506|3421|3421|3457|3370|3321|3224|3149|3141|3367|3286|3311|3450|3383|3393|3381|3424|3327|3319|3318|3330|3282|3198|3163|3162|3090|2992||2959|2950|2944|2922|2928|2939|2931|2940|3331|3350|3363|3300|3318|3334|3320|3351|3269|3177|3165|3185|3216|3215|3224|3284|3300||3288|3310|2891|2789|2829|2770|2743|2722|2707|2687|2707|2627|2674|2652|2642|2669|2704|2716|2649|2613|2540|2638|2549|2518|2510|2488|2579|2500|2500|2503|2559|2577|2562||2554|2509|2462|2410|2424|2461|2549|2627|2625|2625|2568|2566|2557|2539|2501|2515|2498|2481|2548|2709|2683|2734|2705|2699|2648|2569|2612|2650|2669|2608|2718|2655|2660|2701|2644|2713|2691||2701|2789|2715|2740|2749|2617|2585|2572|2600|2641|2639|2629|2665|2804|2731|2668
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.1|13|13|13.2|13.1||13.2||13.3|13.2|13|13.2|13.3|13.4|13.3|13.3|13.4|13.3||||13.4|13.6|13.4|13.3||13.5|13.5|13.6|13.7|13.6|13.7|13.7|13.7|13.8|14.1|13.9|13.8|13.9|13.7|13.4|13.3|13.5|13.6|13.5|14.4|13.9|14.1|14.5|14.5|14.4|14.4|14.4|14.5|14.3|14.7|14.7|14.7|14.6|14.6||14.4|14.3|14.8|14.8|15|14.8|14.7|14.6|14.9|14.8|14.7|14.5|14.8|14.3|14.2|14.2|13.9|14.2|14.4|14.2|13.8|14|14.3|14.4|13.8|13.5|13.5|13.1|13.2|13.4|13.4|||13|13|13|12.8|13|13.1|12.9|12.9|12.8|13.1|13.2|13|13|13||13.1|13.1|13||12.9|13|12.9|13|12.6|12.8|13.3|13.2|13.5|13.6|13.6|13.6|13.7|13.4|13.5|13.7|13.6|13.7|13.5|13.4|13.3|13.4|13.2|13.5|13.5|13.8|13.6|13.7|13.7|13.8||13.5|13.3|13.1|13.2|13.3|13.4||13.2|13.1|13.2|13.3|13.3|13.2|13.2|13|13|13.1|13|13||13.2|13.2|13.1|13|13.3|13.4|13.2|13.1|13|12.8|12.8|12.9|12.8|12.8|12.8|13|13|13.2|13.1|12.9|13.2|13.3|13.3|13.2|13|12.8|12.7|12.9|12.4|12.5||12.3|12.4|12.4|12.4|12.6|12.6|12.6|12.6|12.6|12.6||12.9||12.8|12.7|12.7|12.8|13|13.1|13|13|13.2|13|13|13.1|13.2|13.4|13.6|13.8|13.7|13.8|13.6|13.7|13.7|13.9|14|14.1|14.2|14.3|14.4|14.4|14.6|14.5|14.5|14.5|14.4|14.5|14.5|14.8||14.1|14.4|14.4|13.7|13.4||12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13950|13200|13300|14000|14400|14400|13500|13150|13400|13000|13250|13500|13400|13950|14200|14000|14350|14350|13900|14000|14150|13900|14000|14200|13750|13850|14150|14000|14200|14650|14250|14300|14150|14600|14650|14600|14600|14750|15000|14900|14800|14100|14800|14850|14900|14400|14400|14350|14550|14350|14200|13750|13750|13300|12800|13250|12900|13350|13350|13150|13400|12500|12900|13600|14150|14550|14500|14850|15350|15200|14800|||14800|15050|16150|14950|15100|16600|16200|16350|16600|17100|17850|17700|16000|16350|16100|16550|16550|16000|15550|14700||14400|14400|14350|14200|13950|13650|13700|13850|13500|13700|13750|13850|13850|13950|14400|15800|14800|14700|15100|15050|15200|15150|14150|14900|14850|15150|15400|15150|15550|16050|15350|16000|16050|16200|16850|16000|16450|16900|17200|16950|16750|17100|16900|17150|18350|19050|18050|17550|17850|17650|17650|17050|17550|18100|20050|19450|19550|19100|18850|18850|18650|18350|19900|20250|20250|21400|17050|16650|17100|16950|17900|18550|||18550|16800|16700|14300|14600|13800|14050|14500|14000|13600|13500|13100|13400|13750|13650|13900|13600|14050|13300|13200|12950|14450|14750|14500|12400|12400|12050|11350|11700|12050|11700|11850|11650|11650|11600|11700|11450|11450|11600|11700|12100|11550|11850|11900|12000|11400|11400|10400|10750|10700|10900|11050|11250|11650|11850|11300|11250|11300|11250|11150|11150|11050|11150|11450|11650|11950|11900|11950|11950|12100|12100|12150|12000|11800|11850|12200|12450|12250|11950|11900|12000|12050|11700|11650
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.855|5.845|5.835|5.91|6.1|6.3|6.225||6.51|6.5|6.5|6.62|||6.85|6.645|6.495|||6.56|6.675|6.5|6.285|6.195|6.14|6.1|6.185|6.3|6.355|6.24|6.25|6.25|6.165||6.14|6.095|6.35|6.325|6.23|6.29|6.35|6.04|6.2|6.095|5.84|6.005|5.65||6.02|6.3|6.36|6.44|6.73|6.7|6.33|6.93|6.77|6.775|6.775|6.76|6.925|6.97|6.89|6.96|6.9|6.98|6.87|6.97|7.05|7.185|7.26|7.01|7.02|6.99|7.12|6.99|6.98|6.97|7.195|7.4|7.275|7.29|7.435|7.46|7.48|7.45|7.35|7.16|7.175||7.14|7.18|7|6.905|6.9|6.98|7.025|7||7.04|6.8|6.8|7.045|6.95|6.94|6.9|6.78|7|7.195|7.22|7.19|7.095|6.99|6.9|6.985|7.09|7.03|6.955|6.92|7.235|7.2|7.25|7.33|7.31|7.32|7.375|7.33|7.385|7.44|7.43|7.475|7.55|7.5|7.38|7.435|7.48|7.45|7.315|7.1||7.275|7.29|7.395|7.42|7.44|7.46|7.405|7.43|7.5|7.47|7.48|7.49|7.48|7.535|7.51|7.37|7.51|7.385|7.47|7.425|7.4|7.28|7.41|7.315|7.375|7.5|7.39|7.495|7.67|7.675|7.65|7.71|7.73|7.75|7.775|7.82|7.93|8.01|8.105|8.115|8.23|8.295|8.205|8.18|8.17|8.265|8.3|8.14|8.05|8.09|8.23|8.17|8.075|8.05|8.005|8.105|8.16|8.17|8.2|8.35|8.18|8.26|8.38|8.43|8.375|8.35|8.27|8.2|7.92|8|7.995|7.94|7.7|8.09|7.605|7.495|7.5|7.54|7.565|7.47|7.74|7.5|7.55|7.645|7.585|7.52|7.56|7.72|7.895|7.88|7.7|7.67||7.65|7.67|7.46|7.62|7.78|7.63|7.54|7.33|7.3|7.3|7.225|7.16|7.24|7.22|7.23|7.23|7.35|7.21|7.28
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|853.45|880.15|869.4|864.7|915.4|901.05||900.6|903.85|921.25|906.95|917.3|901|916.95|897|890.05|899.65|876.05|||893.6|888.95|914.6|914.5|902.4|906.85|910.05|900.8|895.95|869.95|880.75|910.45|935|914.5|890.65|880.65|860.6|870.25||892.25|831.75|809.45|820.55|826.3|826.65|854.15|840.5|850.9|850.15|875.5|857.15||878.15|871.7|829.4|889.15|874.7|888.4|933.5|925.55|935.8|896.2|901.2|905.7|936.6|940.4|910.65|924.95|915.85|918.7|920.65|872.6|882.4|860.15|897.6||897.5|889.55|925.8|966.95|964.8|954.45|971.15|952.95|958.7|928.35|923.2|934.75|940.5|917.85|925.95|916.15|916.1|915.65|915.65|929.5|928.65|915.15|917.55|918.4|918.15|921.5|916.2|954.75|979.8|953.2|940.2|938.8|933.55|953.8|963.3|954.3|924.3|970.1|963.15|974.45|946|915.8|922.95|920.55|920.15|922.85|917.15||923.8|920.1|945.1|968.2|970.25|945.75|965.35|990.05|925.1||923.35|918.55|924.65|915.35|915.85|889.9|905.5|892.1|890.85|911.55|924.95|896.35|901.4|907.65||906.55|923.2|910.8|908.9|865.6|871.25|871.9|875.6|871.25|872.25|858.75|845.65|841.4|842|871.95|873.35|839.85|821.8|813.65|818.3|785.15|777.1|786.5|767.9||785.35|802.9|805.4|819.55|810.1|815.25|811.8|814.5|830.1|787.25|803.5|806.05|800.9|744.45|784.15||813.1|794.65|798.95|823.85|848.05|799.05|815.1|841.15|871.55|880.6|869.4|895.9|935.55|943.1|1059|1037.7|1037.55|1069.95|1056.65|1079.75||1054.45|1098.7|1125.1|1021.9|1012.55|1018.05|1015.7|986.2|945.4|954.3|876.45|864.45|811.15|790.3|783.9|780.55|785.2|775.55|786.75|786.8|791.15|811.4|799.5|806.8|814.15|810.95|799.65|806.75|770.1|767.85|769.15|784.15|786.25|794|797.45|785.9|811.1|811.6|832.35|807.9|808.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.15|2.2||2.17|2.18|2.18|2.18||2.18|2.15|2.12|2.12|2.13|2.2|2.14|2.16|2.18|||2.21|2.15|2.14|2.16|2.23|2.15|2.16||2.18|2.14|2.14|2.16|2.09|2.09|2.15|2.14|2.15|2.11|2.11|2.1|2.18|2.02|1.98|2.08|2.01|2.01|1.98|1.97|1.97|2.04|2.08|2.07|2.1|2.08|2.09|2.1|2.14|2.13|2.12|2.14|2.11|2.1|2.09|2.1|2.13|2.15|2.13|2.13|2.4|2.32||||2.27|2.27|2.3|2.32|2.3|2.36|2.39|2.37|2.35|2.36|2.3|2.32|2.33|2.36|2.29|2.31|2.37|2.33|2.27|2.23|2.19|2.19|2.19|2.18|2.18||2.17|2.16|2.15|2.14|2.12|2.12|2.14|2.09|2.1|2.17|2.11|2.16|2.12|2.1|2.09|2.13|2.08|2.04|2.01|2.08|2.11|2.13|2.18|2.18|2.18|2.17|2.16|2.18|2.21|2.17|2.2|2.24|2.2|2.16|2.17|2.16|2.19|2.2|2.23|2.28|2.28|2.28|2.31|2.34|2.36|2.39|2.34|2.33|2.35|2.34|2.29|||2.31|2.33|2.35|2.37|2.34|2.33|2.35||2.35|2.36|2.37|2.36|2.39|2.46||2.44|2.43|2.46|2.53|2.58|2.55|2.54|2.53|2.53|2.5|2.57|2.61|2.58|2.6|2.5|2.44|2.41|2.43|2.49|2.55|2.49|2.5|2.45|2.53|2.58|2.52|2.6|2.62|2.62|2.66|2.66|2.68|2.64|2.63|2.67|2.68|2.57|2.42|2.4|2.36|2.3|2.33|2.35|2.4|2.35|2.35|2.31|2.35|2.36|2.36|2.44|2.39|2.43|2.42|2.47|2.43|2.39|2.45||2.51|2.47|2.53|2.56|2.54|2.56|2.49|2.56|2.55|2.55|2.6|2.64||2.7|2.71|2.72|2.8|2.74|2.77|2.78|2.83|2.7|2.71|2.82|3.3|3.31|3.22
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.66|2.74||2.72|2.78|2.82|2.76||2.82|2.76|2.7|2.67|2.69|2.79|2.74|2.79|2.78|||2.81|2.76|2.74|2.71|2.82|2.83|2.87||2.85|2.74|2.71|2.8|2.85|2.9|2.9|2.92|3|3|2.92|2.99|2.91|2.82|2.69|2.91|3.16|3.2|3.14|3.22|3.38|3.4|3.58|3.39|3.51|3.37|3.42|3.42|3.48|3.42|3.5|3.48|3.44|3.39|3.4|3.45|3.24|3.23|3.21|3.22|3.26|3.22||||3.22|3.15|3.11|3.07|3.07|3.13|3.11|3.15|3.15|3.14|3.18|3.15|3.1|3.15|3.09|3.12|3.06|3.05|3|3.11|3.12|3.05|3.03|2.98|2.99||2.93|2.97|2.96|2.95|2.89|2.91|2.89|2.91|2.87|2.85|2.86|2.92|2.86|2.88|2.86|2.88|2.9|2.92|2.91|2.98|2.92|2.97|2.95|2.95|2.94|2.98|2.92|2.85|2.81|2.79|2.79|2.81|2.86|2.87|2.92|2.93|2.99|3.09|2.96|3|2.98|3.04|3.06|3.03|3|3.13|3.25|2.92|3.12|3.07|3.02|||2.94|2.8|2.8|2.8|2.83|2.82|2.8||2.81|2.84|2.79|2.81|2.85|2.85||2.82|2.83|2.83|2.82|2.82|2.78|2.78|2.79|2.77|2.77|2.77|2.73|2.83|2.8|2.75|2.61|2.61|2.63|2.63|2.67|2.58|2.53|2.54|2.58|2.63|2.58|2.6|2.56|2.55|2.56|2.59|2.52|2.51|2.53|2.52|2.54|2.54|2.52|2.49|2.53|2.56|2.6|2.64|2.7|2.68|2.65|2.69|2.73|2.77|2.74|2.71|2.71|2.67|2.66|2.68|2.7|2.73|2.81||2.82|2.82|2.89|2.94|2.87|2.89|2.9|2.93|3.02|3.02|2.99|3.05||3.07|3.08|3.06|3.06|3.14|3.18|3.2|3.18|3.15|3.17|3.18|3.12|3.09|3.08
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23800|24000|24250|24950|25600|25600|25650|24250|24850|24850|24050|24550|24300|25000|25300|24850|24450|25050|25400|25450|25250|25300|25050|26450|26600|26400|25600|25100|25150|25350|24800|24850|24400|24500|23750|23650|23750|23300|23750|23650|23750|23750|23350|23050|22850||22450|22400|22900|23300|22850||22600|22600|22050|22900|23150|23600|24000|24050|24300|23350|23050|23400|23350|23700|23750|23800|22950|22550||||22700|22400|22350|22350|22650|23500|24100|22800|22600|22750|23100|23200|22700|22150|22500|23350|23400|24100|23550|22600||22450|22700|21650|21400|22100|22200|21800|22050|22250|22900|23150|23000|23450|23500|23350|23650|23850|23750|23400|23800|22900|23200|23050|24200|25200|24500|24700|24750|25050|25000|24200|24800|25600|25600|25950|25250|25650|26500|26700|26900|26800|26750|26900|25550|26150|26100|26650|27500|27350|27300|27600|28400|28700|29100|29750|29600|29000|28900|28950|28950|28300|27050|27650|28500|28500|28050|28300|28100|29350|29200|29500|30550|||30550|30800|31300|30850|30200|30150|29400|29300|29250|29200|29150|29150|28600|28600|28550|27950|27850|27800|27200|25900|26000|26400|26000|26300|26800|26800|29800|29300|30200|30950|30750|30950|30200|30050|30000|30200|31200|30500|30400|30450|31350|30950|30800|32000|32450|28750|28650|28550|28200|28000|27650|27300|27700|28300|28200|28650|28850|28150|28250|28250|27600|27150|28000|28550|28400|29500|29450|29000|28600|28450|27900|27400|27750|27650|27200|26500|26350|26400|27350|27150|26800|26900|26400|26050
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|724.75|721.35|752.85|779.1|779.85|778.3||784.9|791.9|834.45|860.05|929.85|927.6|946.8|966.35|958.2|972.2|935.7|||960|952.55|954.8|964.3|973|970.45|973.45|985.3|987.1|994.6|1006.4|982.75|979.9|973.1|977.65|977.05|963.5|949.7||925.45|947.8|964.95|984|934.75|890.25|853.55|845.7|826.25|846.9|863.9|868.1||836.05|737.15|732.35|802.4|791|812.9|828.5|826.95|830.7|870.15|868.3|898.7|888.5|824.3|819.9|827|842.25|890|881.6|882.9|897.7|967.05|980.25||982.9|987.65|1034.2|1046.15|1049.35|1058.45|1057.75|1079.45|1071.25|1095.7|1094.1|1081.25|1076.65|1084.7|1076.75|1078.95|1073.5|1053.15|1045.9|1047.3|1028.9|1029.35|1026.9|1005.6|1004.75|969.3|968.75|1026.05|1053.55|1050.75|1001.1|1022.95|999.2|1007.25|1013.25|1009.35|1020.5|1050.15|1045.15|1050.35|1095.65|1008.95|1040.95|1051.85|1070.65|1012.6|1021.2||1038.9|1064.35|1064.4|1072.3|1094.8|1121.35|1131.05|1156.2|1147.4||1110.6|1103.55|1086.7|1074.45|1035.5|1031.3|1050.1|1070.45|1040.9|1071.2|1100.3|1086.85|1102.95|1104.95||1102.7|1092.8|1082.45|1053.35|1031.5|1044.1|1040|1055.3|1053.65|1050.2|1066.95|1047.65|1077.2|1098.35|1099.45|1111.55|1072.65|1084.2|1132.35|1176.9|1174.5|1184.4|1176.45|1180.05||1174.4|1175.75|1161.8|1163.5|1174.7|1171.6|1180.5|1195.35|1153.55|1146.9|1145.45|1118.1|1093.9|1077.2|1089.55||1129.4|1095.65|1072.7|1043.75|1081.55|1005.2|980.4|1008.45|1014.05|1017.35|1054.25|1055.1|1051.2|1041.75|991.6|955.1|923.2|926.35|918.2|899.75||873.25|893.5|879.15|854.45|844.75|826.4|824.75|827.35|825.3|846.95|848.6|843.15|849.25|849.7|853.65|857.7|868.8|852.55|874.2|775.6|787.65|775.55|781.3|778.45|778.9|780.55|787.6|801|823.4|768.95|768.7|763.75|760.2|758.15|761.35|763.55|761.4|761.15|749.2|746.3|735.75
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2.04|2.09||2.21|2.28|2.22|2.27||2.06|2|1.96|1.95|1.93|1.99|2.05|2.07|1.96|||1.91|1.92|1.92|1.91|1.93|1.88|1.94||2.11|1.97|1.96|1.95|1.93|1.95|1.95|2.05|1.94|1.96|1.94|1.92|1.94|1.87|1.74|1.68|1.75|1.74|1.8|1.81|2.18|2.35|2.56|2.43|2.42|2.41|2.56|2.33|2.49|2.27|2.46|2.51|2.72|2.85|2.87|2.84|2.79|2.88|2.86|2.8|2.74|2.59||||2.26|2.02|2.07|2.02|1.92|1.93|1.95|1.98|1.85|1.84|1.85|1.94|1.94|1.97|2.07|2.11|1.96|1.82|1.96|2.11|2.4|2.45|2.36|2.43|2.64||2.52|2.42|2.25|2.01|1.99|1.99|2.01|1.97|1.87|1.73|1.65|1.6|1.6|1.53|1.52|1.56|1.59|1.5|1.59|1.61|1.55|1.5|1.48|1.46|1.74|1.47|1.41|1.39|1.39|1.41|1.4|1.8|1.78|1.81|1.78|2.15|2.23|2.2|2.13|2.07|1.88|1.84|1.87|1.9|1.85|1.83|1.85|1.8|1.9|1.85|1.82|||1.73|1.83|1.78|1.84|1.76|1.89|1.75||1.81|1.95|1.98|1.84|1.83|1.92||2.19|2.01|2.24|2.45|2.63|2.62|2.29|2.11|2.08|2.08|2.02|1.9|1.97|2|2.18|2.69|3.2|3.11|3.25|3.31|3.3|3.35|3.23|3.39|3.63|3.71|3.67|3.61|3.2|3.09|3.22|3.23|2.99|3.22|3|2.91|2.58|2.46|2.15|1.96|1.91|1.77|1.77|1.71|1.66|1.64|1.64|1.67|1.61|1.6|1.63|1.62|1.62|1.6|1.64|1.62|1.64|1.61||1.61|1.75|1.73|1.63|1.63|1.67|1.62|1.62|1.69|1.63|1.63|1.71||1.65|1.77|1.75|1.85|1.82|2.05|2.07|2.02|1.88|1.92|2.12|1.79|1.68|1.66
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|397.8|397.55|406|413.75|437.55|438.15||446.2|443.1|459.9|460.85|473.45|460.9|494.65|496.7|483.4|484.8|491.25|||482.95|500.35|516.95|511.05|515.75|511.5|502.95|505.1|482.85|489.4|481.2|471.7|479.15|478.55|490|494.45|491.4|499.55||479.35|485.5|466.7|502.05|487.35|449.3|445.8|433.2|443.8|420.65|424.9|410.45||397|391.9|377.15|407.75|397.25|393|401.1|406.55|411.8|418.5|398.1|427.05|440.8|443.6|427.5|444.1|438.75|445.25|415.3|425.2|424.2|422.4|414.8||413|398.55|422.5|453.4|447.15|439.9|443.05|441.65|444.65|423.8|419.45|419.9|418.45|423.8|417.5|427.3|374.3|367.5|361.75|361.45|343|331.4|325.05|332.55|318.25|307.5|309.8|315.6|323.25|325.45|333.4|324.75|334.6|334.7|321.45|323.5|316.85|323.25|330.95|330.5|311.65|313.25|319.8|320.15|321.8|318.15|319.25||315.6|326.95|331|330.85|339.65|340.1|335.45|326.95|332.9||336.9|336.45|334.25|327.35|326.95|325.3|327|332.15|300.8|308.95|324.95|344.3|370.05|390.05||378.1|385.75|377.85|372.85|372.55|375.35|378.75|384.5|392.75|366.25|366.5|356.5|352.7|354.6|359.9|347.75|345.75|343.5|349.4|357.95|358.9|358.3|360.1|365.65||364.9|355.05|357.75|364.8|370|369.65|370.4|369.05|368.95|370|367.9|369.95|358.95|357.1|357.15||360.3|360.3|343.1|348.45|353.75|346.5|341.3|355|355.75|353.8|345.1|365.55|367.35|381.25|374.8|347.6|349.9|340.05|343.15|341.4||336.1|344.6|345.35|345.6|344.85|350.2|344.6|342.65|339|344.25|345.4|354.25|360.45|356.3|355.7|364.25|361.9|351.05|351.75|326.9|330.65|331.7|319.65|335.1|337.1|348.35|356.75|347.8|353.3|348.55|348.25|336.75|317|312.85|302.9|303.7|304.15|296.85|303.75|296.35|297.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.8|4.85||4.87|4.92|4.95|4.94||5.03|5.01|4.99|4.99|5|5.12|5.14|5.17|5.25|||5.3|5.25|5.24|5.21|5.33|5.3|5.4||5.41|5.35|5.29|5.28|5.23|5.19|5.14|5.13|5.13|5.17|5.14|5.13|5.12|5.06|4.98|5.22|5.42|5.21|5.16|4.81|4.84|4.88|5|4.94|4.95|4.85|4.85|4.89|5.01|5.07|5.1|5.12|5.14|5.13|5.14|5.1|5.15|5.18|5.19|5.11|5.03|4.77||||4.72|4.67|4.67|4.72|4.69|4.76|4.8|4.8|4.78|4.73|4.71|4.78|4.83|4.79|4.77|4.75|4.77|4.72|4.72|4.77|4.62|4.62|4.64|4.62|4.65||4.59|4.6|4.56|4.57|4.57|4.7|4.73|4.6|4.59|4.69|4.7|4.76|4.76|4.78|4.69|4.85|4.85|4.84|4.84|5.09|5.13|5.2|5.03|4.93|4.84|4.77|4.8|4.86|4.85|4.81|4.79|4.79|4.74|4.73|4.75|4.65|4.89|4.9|4.9|4.94|4.98|4.99|5.05|5.11|5.13|5.21|5.26|5.18|5.25|5.29|5.27|||5.23|5.13|5.17|5.15|5.16|5.08|5.06||5.18|5|5.05|4.95|4.89|4.74||4.56|4.5|4.5|4.48|4.59|4.6|4.71|4.7|4.68|4.77|4.68|4.68|4.62|4.62|4.61|4.59|4.62|4.61|4.62|4.68|4.64|4.63|4.58|4.7|4.76|4.7|4.7|4.65|4.55|4.58|4.13|4.09|4.1|4.15|4.17|4.13|4.14|4.1|4.19|4.13|4.17|4.25|4.34|4.26|4.24|4.24|4.28|4.33|4.3|4.32|4.36|4.4|4.45|4.37|4.43|4.47|4.45|4.48||4.5|4.44|4.41|4.38|4.44|4.41|4.4|4.41|4.49|4.52|4.57|4.61||4.61|4.65|4.62|4.57|4.56|4.68|4.7|4.68|4.73|4.72|4.78|4.74|4.77|4.78
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|42.15|43.1|41.8|43.7|44.15|43.25|43.5||43.25|43.3|43.05|44.4||45.3|45.5|45.5|45.9|46.2|46.05|46.05|46.6|45.4|46.35|47.5|47.15|48.15|||48.4|48.8|48.55|49|49.65|50.3|50.1|50|50.1|49.65|49.45|49|47.2|47.45|48.5|48|48.35|47.65|46.7|48|49.5|50.2|50.2|50.6||49.6|49.6|51.4|50.7|52.1|53|52.9|53.1|53.1|54.1|56.2|55.7|56.3|54.5|53.7||||||||53.6|53.5|54.9|54.4|56.3|57|57|54.6|51.8|53.4|52.2|51.7|52.5|51.8|52.2|52.7|52.6|53.4||52.7|52.3|52.4|52.5|51.9|52|51.6|51.3|50.6|50.8|51.1|50.8|50.4|51.3|51.3|51.7|52.1|52.2|51.9|51.8|51|51.9|51.3|50.3|50.1|52.4|54|57.3|52.1|51|50.9|50.9|50.9|51.6|50.5|50|50.7|49.75|50.8|50.5|51.1|50.5|50|51|49.5|48.8|48.8|48.7|47.85|47.6|47|47.55|46.8|46.3|45.95|45.15|44.65|45.05||46.05|46.9|46|46.3|45.65|46.55|47.7|47.5|49.6|49.35|50.1|49.2|49.7|||51|50.9|51|52.3|52.5|52.5|52.9|51.4|53.8|53.6|54.9|55.3|57.3|55.4|55.8|55.9|55.3|55.3|52.9|54.1|51.8|51|55.5|53.7|56.2|56.3|57.8|56.7|62.9|63|66.5|67.9|67.2|66|64.1|62.6|64.5|59.7|62.6|63.9|59.7|59.4|60.4|55.9|57.7|57|56.8|55.9|55.6|57.1|56.1|53.4|52.6|52|54.2|52.7|51|52.7|52.6|53.2|54.5|54.8|51.7|50.2|50.5|50.1|50.5|49.45|49.95||48.8|49.3|48.4|48.8|47.8|48.4|47.65|46.85|46.6|45.8|46.1|45.85|45.25|44.75
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|245.65|252.45|261.25|265.65|268.5|268.2||277.45|281.8|285.55|283.35|286.75|286.6|293.25|291.7|288.7|290.5|297.8|||299.95|301.7|310.05|314.45|312.3|317.7|315.7|314.3|313.1|306.5|309.7|310.85|311.35|318.95|315.95|310.95|312.45|313.75||305.65|306.2|302.6|302.85|308.2|292.7|295.6|288.2|286|288.55|290.45|291.75||290.7|288|267.3|285.65|288.9|297.6|302.95|305.7|308.5|309.85|302.5|306.25|313.4|311.65|309.75|312|320.15|324.5|321.35|310.85|304.1|300.7|294||301.15|304.75|318.7|321.85|317.3|323.45|331.1|357.6|342.4|334.65|335.8|326.75|319.95|324.8|327.1|325.6|335.95|336.2|338.3|340.65|336.75|340.2|328.6|333.85|321.95|308.4|307.8|323.4|337.85|341.65|340.85|340.85|344.25|334.95|320.65|305.9|301.15|302.5|302.1|302.5|300.6|294.15|311.9|314.85|312.65|313.75|303.25||305.35|302.3|297.8|302.9|311.25|317.1|323.5|320.6|318.75||321.4|319.3|317.65|316.25|309.9|310.3|320.7|317.65|315|319.8|325.25|317.4|319.75|325.2||328.4|330.9|329.95|327.9|326.8|329.75|321.7|329.9|328.4|327.25|320.35|322.65|320.35|319.15|321.8|321.8|323.45|321.55|320.35|327.85|333|333.55|335.6|323.85||328.05|329.05|327.5|333.8|340.7|343.8|344.95|331.3|332.15|331.05|326.35|330.75|333.95|325.6|325.1||344.1|346.6|353.95|360.7|372.5|367.65|368.8|380.9|378.55|386.3|386.85|381.95|383.3|379.4|371.2|371.65|364.75|377.45|379.45|383.95||368.1|377.8|381.55|370.05|372|369.05|373.05|367.15|342.35|342.9|336.2|335.1|340.6|333.65|332.6|324.8|316.35|314|310.8|314.35|315.8|313.85|310.8|317.2|323.7|328.5|329|332.25|329.65|333.3|329.15|328.5|327.85|323.35|315.2|316.05|318.45|315.7|315.9|318.85|319.4
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|18.6719|19.2694|19.4686|19.9167|20.2652|20.2155|20.6138||20.0163|20.4146|19.9665|20.3648|20.3648|21.3109|21.0619|21.0619|20.813|20.2652|20.564|20.9623|20.813|20.2652|20.6636|21.2113|20.813|21.4105|||21.3109|21.3109|21.2113|21.0121|21.4105|20.813|21.3109|21.2611|21.2611|21.4105|21.0619|20.8627|20.3648|20.315|20.7632|20.5142|20.315|19.4686|19.12|20.0661|21.3607|21.6096|21.5598|21.7092||21.51|21.6096|22.3067|22.3565|23.1034|22.4063|22.4561|22.4063|22.2071|22.3067|22.8046|23.1034|23.1034|23.0038|22.6055||||||||21.9582|21.9582|22.4063|22.7548|23.1532|22.6552|22.8046|22.8544|23.0536|23.5017|23.4519|23.0038|23.3523|23.4021|23.7009|23.7009|23.8005|23.9996||24.2984|24.3482|24.149|24.4477|24.4477|24.0992|23.7507|23.7507|23.6511|23.6013|23.3025|23.4021|23.5017|23.5515|23.7009|23.9996|24.398|24.4477|24.4975|24.4477|24.4477|23.9996|24.0494|23.6013|24.2486|25.0452|24.7963|24.1988|24.8461|24.8959|25.2444|24.7963|25.344|24.8959|25.2444|25.1448|25.1448|25.3938|25.3938|25.095|24.9955|25.4436|25.6428|24.5971|23.9|23.1532|23.1034|23.4021|24.0494|23.7507|24.149|23.8005|23.6511|23.6511|23.5017|23.203|22.8544|23.2527||23.7009|24.4975|24.2984|26.0909|25.8917|26.4892|28.0328|27.2361|27.8834|28.9788|27.3855|26.1905|25.0452|||25.7921|26.0909|26.6386|26.3896|26.8378|26.788|26.7382|26.0411|26.7382|26.9373|27.2361|27.2859|27.9332|28.0825|28.68|29.6759|30.2734|29.6759|30.0742|29.6759|29.2278|27.1365|27.5348|27.0867|28.0825|27.5846|27.3357|27.1365|27.6842|27.3855|27.3855|27.5846|27.8834|27.7838|27.983|28.1323|28.7298|26.6386|27.3855|27.983|28.8792|27.7838|27.8336|28.5805|29.6261|29.4269|29.6759|28.5307|28.4311|29.875|30.4726|31.0701|32.8626|30.0742|29.178|28.6303|29.0286|28.9788|27.8336|27.9332|28.2817|27.9332|27.8834|28.2319|27.0867|26.0909|25.9415|25.6428|26.0909||25.6925|24.9955|25.6925|26.8378|26.6386|25.344|26.1905|24.8959|23.9498|23.3523|23.3025|22.4561|22.5557|22.3565
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|55.8|56.7|55.4|57.5|58.7|57.6|58.1||55.9|58.1|56.1|||57.9|58|56.4|55.3|54.8|55.6|55.3|54.2|53.4|51.9|53.9|53.6|55.3|||52.9|52.1|52.1|51.9|51.7|52.1|52.3|52.2|52|51.9|52|51.8|51.2|51.1|51.7|51.4|51.9|51.2|50|51.2|52.1|52.1|52.4|52.9||52.3|51.9|53.5|53.6|54.4|54.7|54.5|53.9|52.5|52.4|53.4|54.1|53.9|55|54.9||||||||53.2|52.9|54.5|54.7|55.2|54.3|54.8|54.9|54.3|55.8|55.3|54.2|55.6|55|56.5|57.3|57.7|56||56.7|57|57.2|57.7|56.9|58.4|58|54.8|54.7|54.2|53.7|52.7|51.9|53.4|54|53.6|54.8|54.4|53.5|53.7|53.6|55.1|52.8|52.1|52|53.6|53.6|53.7|55.1|55.5|57.3|56.1|53.6|53.5|50.3|50.1|50.5|49.7|50|50|50.3|50.3|50.4|51.9|51.5|50.8|51|51.7|50.8|51.1|51.2|51.1|50.7|50.4|50.4|50.3|50.6|50.7||50.8|50.3|49.65|50.1|49.7|49.85|51.3|50.8|50.7|51.5|51.5|50.9|50.7|||51.4|50.3|50.2|50.5|50.7|51.5|51.9|50.6|51.1|51.4|51.9|52.3|52.3|52|52.8|52.1|51.6|51.8|51.2|50.7|49.1|49|49.7|49.05|50.5|50.8|51.4|52.2|52.5|53.4|59.2|59.9|59.6|59.1|60.5|61.5|60.4|60|58.4|59.7|58.1|56.2|55.3|56.4|57.3|58|58.4|59.5|57.4|56.7|56.6|57.5|57|56.9|57.4|57|56|57|55.5|56.7|55.2|54.7|54.5|52.7|52.1|54.1|53.2|53.3|52.8||52.7|52.2|51.6|51.8|52.4|52.8|52.3|52.3|53.8|53.1|53.2|53.1|52.6|52.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|30900|30400|28600|30950|31050|31050|31800|30700|30600|30050|31000|31300|31000|31150|30700|30750|29800|29600|30100|28250|28800|28250|27850|28500|28450|27750|27600|28100|27900|28400|28900|28300|29100|29200|29100|28500|28050|26600|26350|24400|24450|23050|23700|23650|23400||23150|24100|24500|24150|24200|24850|24850|25050|22950|23400|22150|22050|22200|21650|21400|20600|21100|22250|22300|22100|21800|22750|22550|21800||||21900|21150|21450|22300|21950|21800|22900|22650|23450|23150|23100|23100|22700|22400|23050|23400|22200|22900|24050|24600||24900|24000|24550|23750|23550|23250|22800|20850|20300|20400|20750|20650|20600|20350|19900|20200|20100|20000|20450|20000|19900|20100|19900|20900|21650|21500|21500|21750|22550|21750|22300|21900|21200|21000|21450|20150|19000|18800|18650|18500|17600|17450|17550|17150|17150|17850|17200|17050|16800|16550|16600|16800|16800|16700|16700|16600|16200|16450|16350|16350|16150|15400|16050||16400|16750|16800|17100|17150|17300|17200|17550|||17550|17000|17200|17300|17400|17650|17850|18200|18100|18350|18500|18700|18550|18500|18700|18650|19150|18650|17900|17200|16700|17300|16700|16250|16000|16000|16400|16200|17200|17400|16450|16350|16050|15850|15750|15600|15900|16050|16450|16050|15950|16050|15700|15850|16200|16150|16200|15600|15650|15650|15550|15700|15950|16250|15750|15550|15900|16250|16150|16300|16300|16600|16150|16150|16150|16750|16350|16250|15750|15650|15550|14950|15050|15200|15450|15300|15450|15200|15050|15100|15000|14400|14350|14250
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17550|17350|17800|17600|17650|17650|17950|18050|18400|18400|18000|18500|18100|18100|18750|18800|19100|18750|18750|19400|19250|18800|19250|19500|19700|19450|19650|19700|19550|19700|19850|19900|19450|19800|19950|19750|19550|18650|18250|18450|18500|18000|18300|18400|18350||17850|17900|18500|19200|18850||18600|19150|18700|18950|18400|18800|18800|18550|18250|18050|18100|18000|18450|18250|17800|18550|18550|18350||||18800|18050|19000|18800|18200|18400|18800|17600|17850|18400|18300|18150|18050|17800|17750|18200|17950|17900|18100|17900||18000|18200|19150|18750|18700|18350|18000|18000|17800|18100|18050|17850|17800|17250|17450|18250|17900|18000|17650|18000|17950|17500|17200|17700|18450|18700|19000|19000|19350|19350|18600|18500|19700|19900|19750|19800|20050|20150|20150|20000|20050|20000|20150|20000|19800|19950|19950|20300|19900|20050|19950|20050|20400|20150|20250|20300|20150|20350||20000|20000|19800|20500||20300|20400|20500|20300|20950|21650|21500||||20650|20500|20950|20850|20700|21200|20850|20750|21050|21150|21300|21350|21400|21200|21350|20950|21600|21600|22150|22450|22100|22100|24000|24000||24050|23600|23800|23950|24150|24050|24150|24400|24650|24400|24000|24500|24500|25050|24950|24550|23850|23450|23600|23800|24100|24450|24300|24400|24000|23750|24250|24700|24500|25550|25450|25300|25100|25850|25850|24150|23900|24500|24100|24050|24700|24250|24650|24300|23800|24200|24550|24150|24050|23600|22600|23050|23100|23000|23050|23050|23000|22700|22900
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|408.5|410|415|405|409.5|407|399||397|386.5|377.5|383|385|409.5|426|433.5|433.5|427.5|425|443|439|430|438.5|446|425|431.5|||438|437|439.5|425.5|419|434|427|429.5|430|429.5|414|428.5|427.5|421.5|422|420.5|423|412.5|406.5|415.5|441|446|445|441||428|420|441|431|442|445|451.5|450|450|457.5|473|472|474.5|465|450.5||||||||448|444|454.5|456.5|467.5|477|474|478|469.5|469|453.5|458|465|471|490|494.5|501|512||517|518|517|505|508|501|498|489|489.5|491.5|494|487.5|493|501|488.5|484.5|492|487|490|490|470|485.5|481.5|468|469|478|466.5|482|487.5|476|461.5|461.5|467|465.5|459.5|461|467|465|439|424.5|420|418|413|423|427|421|421.5|397|390|392.5|387.5|386.5|385.5|384.5|388.5|377|376|378.5||377|378.5|377|379.5|379|381|388|379.5|394|399|407|400.5|398|||399|396|390|398|387|382|377|387|392|372|369|364.5|370|373.5|368|363|365.5|365|366|362.5|362.5|361|364.5|369|370.5|366|364.5|368|365|375|363|363|366|367|365.5|372.5|375|372.5|371|370|367|362|368.5|374|373|379|380|380|382|384.5|388|390|387.5|388.5|390.5|388.5|392|392.5|395|400|414|412|405.5|401|397.5|395.5|402.5|411.5|394.5||393|392|390.5|387.5|388|382.5|386.5|389|389|383.5|376.5|390.5|389.5|390.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|18.1|18.24||18.66|19.82|19.46|19.18||19.32|18.56|18.6|18.7|18.54|19.36|18.98|18.96|20.4|||19.2|18.98|18.44|18.2|19.26|19.08|19.4||18.88|17.5|17.1|17.28|16.98|16.62|16.66|16.76|16.56|15.9|15.42|15.48|15|13.66|11.76|12.86|13.9|14.46|14.4|14.66|15.22|14.86|14.78|14.02|14.3|14.5|14.48|14.42|14.72|14.94|14.98|14.96|14.34|14.14|14.2|14.54|15.06|15.54|15.22|15.02|15.1|15.12||||14.82|14.78|15.1|15.52|15.58|15.68|15.78|15.54|14.88|14.7|14.78|15.08|15.26|15.7|15.9|15.78|15.92|15.5|15.82|16|15.94|16.44|15.92|15.78|15.86||15.9|15.92|15.02|15|14.68|15.02|15.26|15.32|15.6|15.74|15.48|15.5|15.2|14.88|14.86|14.94|14.84|14.76|14.88|15|15.16|15.6|15.34|15.4|15.1|15.14|14.74|14.98|15.02|15.02|15.24|14.7|14.06|13.62|13.82|13.78|14.14|14.14|14.06|14.26|14.54|14.5|14.64|14.74|15.16|15.4|14.2|14.66|14.62|14.98|14.2|||14.12|14|14.12|14.12|13.86|14.16|14.62||14.9|14.72|14.44|13.58|13.62|13.72||12.76|13.08|14.14|14.14|16.48|16.86|17.08|17.02|16.8|16.88|17.04|17.06|17.18|16.84|17.06|15.92|15.4|15.42|15.54|15.76|15.18|15.2|15.14|15.12|15.3|15.12|14.96|14.68|14.84|14.66|14.04|13.9|13.46|13.56|13.62|13.56|13.8|13.52|14|13.9|14.2|14.84|15.66|15.38|15.24|14.9|15.3|15.44|15.38|15.1|15.16|15.08|15.24|15.54|15.7|15.24|15.12|15.08||13.96|13.76|13.82|14|14.16|14.26|14.1|13.68|13.46|13.62|13.62|13.9||14.16|14.3|14.24|14.14|14.14|14.56|14.5|15.04|14.48|14.14|14.38|14.58|14.52|14.06
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.8064|9.0654|8.9127|8.9916|8.9817|9.524|9.4944|9.5721|9.2397|8.8095|8.8486|8.9757|9.1028|9.2788||9.5819|9.5819|9.5233||9.445|9.4157|9.5135|9.5233|9.6406|9.8264|9.8655|9.9437|10.2077|10.0708|9.7677|9.7775|9.6601|9.5526|9.6113|9.4059|9.2397|9.269|9.2299|9.533|8.9073|8.6433|8.4673|8.3989|7.8122|7.9295|7.8806|7.5482|7.4309|7.6949|7.9784|7.91|||8.2229|7.9002|7.91|7.9198|7.8806|8.1251|8.1153|8.35|8.5162|8.2913|8.1446|8.2229|8.3402|8.2326|8.2815|8.262|8.3989|8.8388|8.9659|8.8682|8.702|8.7117|8.5357|8.35|8.1935|8.4966|8.4868|8.1446|7.9198|8.0469|8.0664|8.0078|8.0371|7.734|7.7242|7.6949|7.6362|7.6264|7.7242|7.91||8.4575|8.262|8.2326|8.1544||7.9882|8.086|8.0273|8.1446|8.1642|8.1159|8.2224|8.1449|8.4645|8.6582|8.571|8.7163|8.4064|8.4064|8.203|7.9609|7.9706|8.1159|8.1449|8.2418|8.4258|8.3289|8.387|8.6195|8.6485|8.5613|8.3967|8.5129||8.8132|9.0069|9.1231|8.91|8.6098|8.8623|8.8146|8.8909||8.4811|8.1762|8.2715|8.4811|8.443|8.7479|8.3001|8.4239|8.6717|8.5859|8.9481|8.9099|8.6717|8.8432||8.6241|8.767|8.1095|8.0523|8.1381|8.2715|8.9576|8.8242|8.6622|8.7384|9.0433|8.9766|9.0719|9.1768|9.091|9.0052|9.577|9.5675|9.7009|9.9868|9.758|9.7771|9.5961|9.5008||9.9296|9.7771|10.1678|10.3393|10.1869|10.387|10.3489|10.225|10.4251|10.4823|10.2059|10.4918|10.4632|10.3679|10.73|11.0636|11.5686|11.8926|11.864|11.2542|11.0636|11.1112|11.2186|11.3136|11.38|11.1046|10.4776|10.4111|10.3731|10.4111|10.3066|10.3826|10.4586|10.3636|10.3066|10.4966|10.5251|10.5156|10.7056|10.6961|10.3921||10.3351|10.3826|10.2021|10.2211|10.0692|9.4327|9.5277|9.5467|9.7082|9.4327|9.4517|9.2047|9.3852|9.2902|9.1667|9.2807|9.1762|9.2427|9.3282|9.2332|9.4137|9.4327|9.5277|9.3377|9.6892||9.6702|9.7082|9.6417|9.4327|9.1192|8.8153|8.7678
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3275.47|3413.856|3488.7549|3482.0769|3343.741|3386.498||3485.217|3569.6841|3509.2361|3499.3689|3450.9319|3469.021|3459.9021|3514.0701|3487.4099|3532.708|3520.5979|||3712.854|3919.6111|3957.6331|3925.6399|3714|3747.1389|3723.8169|3850.0439|3844.4131|3772.2549|3683.9009|3541.6279|3428.5071|3445.8989|3457.4099|3496.3301|3321.5649|3366.0161||3199.824|3181.7339|3245.5701|2914.032|2776.7419|2713.155|2743.2041|2638.406|2543.2739|2604.469|2625.698|2604.469||2740.8621|2713.4541|2678.3721|2816.4089|2842.521|2961.4231|2695.0659|2721.7759|2644.385|2611.147|2572.5759|2610.499|2646.1299|2630.4319|2622.708|2731.344|2740.6631|2784.4661|2748.0381|2704.7329|2725.115|2717.3411|2655.498||2694.418|2710.7129|2765.0811|2617.2759|2552.095|2624.353|2581.895|2578.158|2544.271|2546.2639|2547.2109|2572.0281|2587.7749|2543.4241|2528.5239|2519.853|2508.74|2479.04|2494.7871|2482.179|2469.4221|2454.771|2418.343|2406.782|2349.075|2308.1631|2297.1001|2375.7859|2428.459|2481.8301|2522.644|2605.167|2490.252|2475.053|2481.9299|2442.562|2430.552|2478.3921|2470.0701|2566.4971|2499.8701|2472.0129|2453.426|2381.616|2347.5801|2381.417|2407.978||2509.936|2452.1299|2485.668|2500.8669|2549.8521|2523.939|2544.1221|2651.6609|2483.176||2523.3911|2480.4851|2489.804|2349.7229|2296.8501|2308.8601|2374.291|2356.6001|2329.541|2409.822|2363.5271|2466.6311|2498.126|2577.1609||2599.6851|2587.7251|2617.0271|2696.6599|2620.665|2597.991|2579.7019|2645.282|2630.781|2619.1699|2595.749|2659.0859|2598.7881|2682.1589|2750.281|2790.595|2822.5381|2602.0769|2562.261|2650.2161|2687.6399|2725.9619|2658.2891|2640.1499||2521.896|2542.228|2587.626|2519.554|2491.7471|2292.2661|2282.5481|2282.897|2335.8701|2377.979|2365.1221|2555.9319|2278.063|2027.005|1947.3719||1881.991|1857.922|1833.504|1818.3051|1792.99|1789.85|1833.952|1789.302|1763.2889|1739.369|1737.077|1756.562|1747.343|1746.595|1730.001|1722.775|1714.652|1742.359|1672.095|1691.8781||1688.938|1658.3409|1634.371|1687.493|1730.848|1760.249|1761.993|1745.598|1761.595|1772.807|1749.585|1722.2271|1734.535|1706.5291|1639.504|1623.5081|1626.448|1588.724|1601.2321|1582.694|1589.97|1555.436|1541.333|1564.4561|1584.239|1575.818|1576.814|1590.1689|1594.704|1575.319|1595.203|1600.286|1601.731|1602.08|1619.87|1565.701|1593.259|1614.887|1604.0229|1615.036|1628.3409
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.44|35.2|34.76|36.16|36.48|35.96|35.92||36.2|36.4|36.24|37.04|36.88|38.56|39.16|39.48|39.6|38.84|39.56|39.6|39.32|38.96|38.28|39.64|39.6|40.2|||40.2|40|40.6|40.4|40.2|40.2|40|39.52|39.52|39.56|39.44|38.92|37.52|37.4|38.76|39.16|39.16|38.72|36.8|38.6|40.4|40.6|40.8|41.2||40|39.96|41.4|40.8|41.6|41|40.8|43.8|43.8|42.6|43.2|43|42.8|42|39.8||||||||39.32|39.32|39.48|39.2|39.44|39.56|39.28|38.8|38.32|38.36|38.36|38.04|38.68|38.08|38.48|38.48|40.2|40.6||41.8|41.8|40.8|40.6|41.6|41.4|41.2|41|39.64|39.52|39.4|38.24|37.76|38.76|38.68|38.8|39.68|39.76|39.4|38.92|39|39.2|39.64|39.4|39.4|40|40.2|40.8|41.4|40.4|40.6|41|41.6|42.6|41.6|39.88|40|40.4|40|40.6|40.8|41.8|41.2|42.8|41.6|40|40.6|40.2|41.2|40.6|39.88|40.4|39.24|38.16|37.36|36.8|36.72|37||36.72|36.8|36|36.16|36.12|36.92|38.16|37.6|38.6|38.72|39.32|39.6|39|||39.4|38.92|39.32|40|40|40|40|39.2|40.8|41.2|43.4|43|45|45.6|44.2|40.2|40.2|40|41|40|38.2|36.8|38.32|37.88|38.04|37.64|38.8|38.76|38.56|40.4|40.6|42.4|40.6|41|40.2|40.6|40.4|39.76|39.12|42.4|38.64|39.2|38.28|39.84|38.36|38.56|38.24|37.64|38.4|38.8|36.44|35.52|36.56|33.24|32.56|32.76|29.8|29.68|29|28.8|28.8|27.88|26.36|25.28|25.32|26|25.84|25.04|25.52||25.72|25.84|25.84|26.36|25.68|25.36|25|25.16|25.64|25.28|24.72|24.2|24.16|23.96
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|20.92|20.32|19.55|20.47|20.56|21.58|21.27|20.62|21.57|22.38|22.2|21.5|22.47|22.59|23.05|24.65|25.08|24.05||24.89|24.16|23.74|23.54|24.15|23.45|23.35|23.97|23.95|24.07|23.63|22.91|22.44|23.06|22.91|22.91|22.37|22.23|22.03|21.45|21.51|20.93|21.27|21.64|22.85|24.11|23.14|23.2|23.41|23.93|24.1|23.56|23.19|20.95|21.6|20.99|21.08|21.08||20.3|20.58|20.4|19.9|19.89|20.31|19.01|19.17|18.94|18.94|19.23|19.44|20.02|20.28|19.88|19.44|18.85|19.08|19.13|18.63|18.58|18.47|18.71|18.44||19.48|19.46|19.68|18.89|18.67|19.16|18.75|18.96|19.98|20.05|21.11|20.88|20.46|20.63|20||19.73|19.64|19.64|19.01|18.74|18.93|18.24|17.95|18.07|18.6|18.91|19|19.04|18.82|18.48|18.74|17.77|16.52|16.74|16.8||17.44|17.75|17.38|17.75|18.35|17.76|17.74|18.35|18.54|19.09|18.85|18.77|18.99|18.1|17.62|18.2|17.91|18.12|18.33|18.93|19.09|20.05|20.44|20.11|20.6|20.89|20.47|19.71|19.57|19.79|19.61|19.6|19.93|18.15|18.04|17.77|18.26|18.06|17.44|17.47|17.45|16.63|16.57|16.35|16.71|16.89|16.7|16.61|17.65|18.3|17.78|17.99|18.46|16.65|17|17.41|18.29||16.99|17.24|17.39|18.21|18.47|17.49|16.85|17.02|17.16|15.94|15.52|15.21|15.4|15.82|16.17|16.6|16.24|15.7|15.8|15.45|15.5|15.48|15.25|15.5|15.5|15.51|16.62|16.65|16.61|16.38|16.1|16.54|16.31|16.24|15.46|15.72|15.55|15.77|16.4|16.33|15.88|15.63|15.4|15.13||15.12|14.89|15.17|15|15.2|15.45|16.4|16.47|16.88|16.59|16.6|16.89|16.99|17.07|17.04|16.77|17.41|17.42|17.42|17.48|16.94|16.74|16.53|16.1||15.29|14.65|14.61|14.39
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||5.04|5.59|5.3|5.2|5.6|5.75|5.65|5.5|5.48|5.18|5|4.54|4.36|4.69|5.37|5.52|5.43|5.69|5.86|5.99|6.25|6.37|6.61|6.46|6.43|5.96|6.12|6.03|6.25|6.37|6.46|6.43|6.31|5.97|6|6.35|6.06|6.03|6.04|6||||6.03|5.82|6.18|6.45|6.75|7.14|7.47|7.67|7.8|7.88|7.92|7.57|7.45|7.72|7.46|7.44|7.29|7.21|7.37|7.87|8.32|8.27|8.16|7.75|7.44||8.45|8.27|8.32|8.44|8.06|8.38|8.72|8.34|8.96|9.15|9.33|9.75|9.42|9.4|9.27|10.1|9.87|10.16|10.4|10.38|10.58|10.96|10.5|10.82|10.92|10.5|10.32|10.06|9.97|9.6|9.61|9.26|9.34|9.09|8.7|9.03|9.09|9.2|9.18|9.22|9.66|9.5|9.33|9.39|9.59|9.85|9.78|10.08|10.26|9.88|9.85|||9.97|10.42|10.1|10.14|9.78|10.08|10.34||10.78|10.6|11.26|11.2|11.34|11.6||12.08|12.08|12.32|12.08|12.2|12.62|12.48|12.9|12.8|13.46|13.7|13.44|14.06|14.06|12.72|13.08|13.78|13.2|12.44|12.6|12.94|12.32|11.66|12.56|12.62|12.74|13.5|13.5|13.6|13.64|14.78|14.18|13.52|14.3|14.78|15.06|14|14.36|14.78|14.3|14.26|15.84|16.2|17.52|17.26|16.58|17.6|17.82|17.16|17.34|16.6|16.48|14.9|14.86|15.7|16.12|15.96|16.2||17.1|17.06|17.24|17.2|17.94|17.82|18|18.2|16.98|17|14.36|14.1||14.34|14.38|14.2|12.8|12.9|12.7|13.06|13.48|13.42|13.38|12.72|13.78|13.66|12.7
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1638.9|1696.45|1684.75|1702.95|1675.65|1623.2||1727.15|1708.6|1650.4|1644.1|1667.95|1569.3|1594.7|1652.75|1595.05|1604.85|1674|||1700.35|1701.35|1753.2|1743.15|1688.35|1690.7|1697.55|1692.8|1699.8|1624.1|1627.9|1618.45|1595.7|1621.75|1555.25|1554.05|1558.05|1542.4||1603.8|1581.85|1579.25|1595.1|1565.1|1524.75|1516.05|1476.95|1441.55|1531.75|1553.4|1543.95||1583.65|1579.45|1513.8|1678.9|1710.85|1738.95|1792.15|1823.75|1760.2|1748.9|1669.05|1774.35|1822.9|1788.8|1785.45|1754.15|1778.7|1823.25|1858.2|1842.85|1776.3|1787.9|1793.75||1683.7|1666.25|1733.75|1765.6|1735.3|1734.3|1794.05|1795.1|1804|1796.65|1765.2|1777.45|1766.8|1773.55|1812.45|1827.05|1821.75|1762.95|1730.55|1747.05|1752.5|1751.95|1691.9|1740.95|1691.7|1683.4|1739.95|1853.05|1947.75|1973.1|2020.45|2146.75|2026.7|2047.55|2091.95|2111.55|2012.5|2104.6499|2112|2112.7|2225.95|1940.4|2005.55|2042.45|2090.6001|2045.45|1945.6||2051.25|2084.8999|2121.8501|2152.3501|2093.8|2097.45|2156.5|2190.1001|2165.45||2194.3501|2183.75|2164.3|2165.75|2165.25|2252.8999|2257.45|2210.05|2154.1499|2163.3|2227.1001|2287.05|2199.3|2251.25||2188.75|2171.3|2139.7|2173.6499|2153.8501|2156.05|2126.55|2152.2|2157.8501|2056.3501|2033.25|2086.2|2128.5|2183.6499|2199.75|2193.55|2193.1001|2296.1001|2369.3501|2394.6001|2471.5|2538.8999|2554.1499|2474.25||2368.45|2355.1499|2368.3999|2320.25|2412.75|2116.8501|2096.2|2096.75|2075.25|2057.8999|2050.3501|2037.65|1963.45|1852.55|1923.35||1959.5|1947.95|1929.05|2158.1001|1810.25|1809.75|1800.6|1840.85|1811.5|1853.7|1814.8|1825.55|1822.15|1859.15|1814.1|1706.9|1755.35|1777.35|1795.15|1775.75||1718.95|1764.95|1764.1|1789.8|1809.05|1785.65|1791.35|1799.9|1778.75|1734.55|1701.85|1687.3|1685.75|1697.65|1713.05|1678.45|1701.4|1704.65|1693|1721.15|1727|1715.6|1739.4|1735|1715.65|1741.55|1687.55|1699.05|1710.05|1679.5|1708.4|1732.25|1669.05|1665.75|1656.05|1673.75|1679.65|1720.1|1730.05|1802.8|1860.75
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|83.7|84.6|83.8|85|84|83.8|84.1||83.8|84|82.6|83.7|81.8|83.6|83.9|84.9|83.3|82.8|83.5|82.9|80.6|80.1|80.8|82|82.5|82.8|||83.2|83.1|82.3|82.3|82.3|83.1|83.8|83|83.5|84|81.9|81.6|80.8|81.7|82.4|84.6|85.7|84.5|84.9|89|91|91.6|90.9|91.1||90.4|91.5|93.6|93.3|94.8|95.3|95.8|94.8|93.4|93.9|96.1|97.2|95.6|94.6|93.8||||||||91.8|91.3|92.2|94.1|95.8|96|96.5|95.9|95.9|96.2|95.8|95.9|96.1|95.8|96.2|97|96.4|95.2||96.6|94.4|94.8|93.9|91|92.2|91.3|91.7|90.7|92.1|92|93.4|93.6|94.8|94.7|95.6|95.5|95.4|94.4|94.8|94.2|95.3|94|95.4|95.3|96.4|97|96.4|97.3|95.3|95.3|96.5|97.5|97.3|97.9|98|98.3|99.9|102|102|101|101.5|102|101.5|99.7|100|100.5|99.8|100.5|102.5|103|101.5|101.5|99.5|99.6|99.6|98.3|99.6||100.5|100|99.3|100.5|99.6|101|103.5|102.5|102|105|104.5|103|103|||102.5|101.5|103|103|103.5|102.5|102.5|102|105.5|106|107|106|108|106|103|103.5|103.5|104|102|101|99.7|102|102.5|101.5|100.5|103|103.5|108.5|103|105|107|107.5|109|108|109|107|117.5|116|119|121|124|123.5|125.5|128|129|128.5|128|125.5|122.5|120.5|120|118|117.5|117|119|118|116.5|117|112|113|113|113|112.5|110|111.5|114|115|114|111||112|112|110.5|111|112|112|113|113|112|111|112|109|107.5|106.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.7|6.75|6.85|7.3|7.35||7.25||7.55|7.3|7.25|7.35|7.35|7.35|7.2|7.15|7.2|7||||7.25|7.25|7.3|7.3||7.25|7.3|7.2|7.3|7.4|7.35|7.4|7.3|7.35|7.4|7.4|7.45|7.55|7.4|7.5|7.65|7.8|8.05|8.05|7.95|7.95|7.95|8.1|8|7.9|7.8|7.65|7.6|7.45|7.5|7.85|8.2|8.55|8.95||9.2|9.15|9.3|9.3|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.4|9.4|9.35|9.4|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.4|9.4|9.4|9.35|9.5|9.45|9.5|9.45|9.35|||9.3|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.25|9.25|9.3|9.25|9.25|9.25||9.4|9.25|9.35||9.25|9.2|9.25|9.2|9.4|9.55|9.55|9.6|9.55|9.7|9.8|9.85|9.85|9.85|9.85|9.95|10|9.95|9.95|9.9|9.95|9.95|9.85|9.95|10|10.1|10|10|10.1|10.1||10.3|9.95|9.85|9.95|9.85|9.9||9.85|9.85|9.85|9.9|9.8|9.85|9.95|9.85|9.85|9.9|9.95|9.85||9.8|9.9|9.85|9.8|9.9|9.9|9.9|9.9|9.9|9.95|10.1|10|10|10|10.1|10.2|10.1|10.2|10.2|10.1|10.2|10|9.95|9.95|10|10|10|10.1|10|9.9||9.95|10|10|9.9|9.95|9.95|9.95|10|9.95|9.95||10||10|10.1|9.95|10.1|10.3|10.3|10.2|10.2|10.2|10.1|10.2|10|10|10.1|10|9.95|10.1|9.95|9.95|9.85|9.95|9.9|10.1|10|10|10.1|10.1|10.1|10.1|10.2|10.1|10|10|10.1|10|10||9.9|9.85|9.8|9.8|9.85||9.95
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|83.4|86.5|89.9|92.4|94|93.1|93||91.7||91.7|93.4||95.9|96.4|95.9|96.2|93.9|93.5|94.2|93.8|92.9|92.8|95.8|96.7|97.3|||97.5|95.9|97|95|95.5|95.8|96.5|96.3|95.9|96|93.1|93.8|91.3|90.2|92.3|93.1|94|93.3|94.1|91.5|90|91|90.9|90.6||90|89.6|91.3|91.8|93.1|92.9|93.4|93.5|92.6|93.1|95.1|98.5|97.9|97.5|97.1||||||||95.1|95.8|96.6|98|100|99.4|100.5|100.5|98.3|100.5|100|101|102|103|105|103|102|101.5||102|102|102|102.5|103.5|102.5|102.5|105|105|103.5|103.5|101.5|100.5|101|104|103.5|102.5|102.5|101.5|104.5|104.5|104.5|99.6|98.7|99.6|101|101|101.5|103.5|103.5|101.5|102|102|102.5|101|99.9|99.5|100|101.5|97.7|98.5|98.2|98|97.8|97.1|98.6|96.4|95.3|94.7|94.4|94|94.1|94|92|93.7|91.7|90.6|92.4||94.7|93.9|91.3|93.9|92.7|92.3|95.3|94.5|97.9|99.3|99.8|98.6|98.3|||101.5|100.5|99.3|100.5|100|102|101.5|100.5|103.5|106|108.5|108|110.5|107.5|108|108|107.5|109|108|106.5|103.5|101.5|107|104|107.5|112|114|106.5|110|110|114|114|113.5|114|113.5|116.5|118.5|118|120|124|121.5|123|117|118.5|122|123.5|123|128|122.5|122|121.5|123|121.5|122|125.5|122|121.5|123.5|123.5|112.5|114|111|110|108.5|105.5|108.5|106.5|104.5|104||105.5|105|103.5|104|108|102.5|103|104|108|98.4|97.5|100|101|99.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13|13.2|13.4|13.1|13.1||13.2||13|13.1|13|13.4|13.5|13.8|13.5|13.1|12.2|12.2||||12.1|12.2|12.3|12.2||12.4|12.2|12.3|12.5|12.1|12|11.7|11.7|11.75|11.75|11.8471|11.9442|11.8471|11.9442|11.6529|11.6529|11.75|11.9442|11.9442|11.9442|11.75|11.9442|12.1384|12.3326|12.1384|12.1384|12.1384|12.3326|12.2355|12.7211|12.4297|12.624|12.624|12.624||12.4297|12.4297|12.5269|12.624|12.7211|12.7211|12.624|12.7211|12.7211|12.624|12.624|12.4297|12.5269|12.2355|12.4297|12.5269|12.624|12.7211|12.8182|12.624|12.8182|12.9153|12.9153|13.0124|13.0124|13.3037|12.9153|13.0124|13.1095|13.3037|13.3037|||13.0124|12.8182|13.0124|13.0124|12.8182|12.9153|13.0124|13.0124|13.0124|13.0124|13.2066|13.1095|13.1095|13.2066||13.3037|13.2066|13.3037||13.0124|13.0124|13.0124|12.8182|12.9153|12.8182|13.2066|13.4008|13.595|13.7893|13.4979|13.595|13.595|13.595|13.4008|13.3037|13.4008|13.4008|13.4979|13.4979|13.4979|13.595|13.4979|13.595|13.6921|13.595|13.595|13.595|13.5577|13.4635||13.4635|13.4635|13.1811|13.2752|13.3694|13.746||13.6518|13.4635|13.746|13.5577|13.1811|13.4635|13.3694|12.8045|13.0869|13.0869|12.9928|12.8045||12.7103|12.7103|12.7103|12.6162|13.0869|13.0869|13.0869|13.0869|13.1811|12.9928|12.9928|13.0869|12.9928|13.0869|12.9928|13.1811|13.0869|13.3694|13.2752|13.0869|12.9928|13.0869|12.7103|12.7103|12.2396|12.1454|12.2396|11.7688|11.9571|11.5805||11.9571|11.863|11.7688|11.5805|11.7688|11.863|12.0513|11.863|11.863|12.1454||12.1454||12.2396|12.2396|12.3337|12.2396|12.522|12.522|12.6162|12.6162|12.6162|12.2396|12.2396|11.863|12.3337|12.8045|12.4279|12.522|12.8045|12.6162|12.522|12.6162|12.7103|13.1811|13.2752|13.1811|13.4635|13.6518|13.746|13.5577|13.9343|14.1226|13.8401|13.5577|13.5577|13.2752|13.3694|13.4635||13.0869|13.0869|12.8045|12.8045|12.8045||12.3337
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|193|192|191|198|198|198.5|199.5||200.5|201||200||203|202.5|201.5|200.5|198.5|197.5|200|199.5|197|198|200|197.5|198.5|||197.5|199|199|198.5|199.5|201|201.5|201.5|205|201.5|198.5|200.5|197.5|198|199.5|200.5|201|200|201.5|203.5|210.5|215|209|212.5||212|209|213.5|214.5|213.5|216|212|214.5|214|211|214.5|218|210|209.5|208.5||||||||208.5|203|204.5|202.5|206|203.5|206|211|207.5|213|213|213.5|215|214|217|222|221|229||233.5|236|231.5|231|230|232.5|235|234|237|233.5|233|227.5|230.5|234.5|237|238|241.5|241.5|239|248|238|241.5|245.5|239.5|242.5|247.5|242|239.5|241.5|235.5|239|238|242.5|244|232|232|222.5|207|212|214|214|217.5|216|221.5|214|216.5|205|202|205.5|206|205.5|209|212.5|207|212|213|211.5|204.5||204.5|205|195|189|187.5|182|187.5|190|184.5|178.5|178|178|177|||175|174|173.5|176|175|172.5|171|170|171|170.5|170|170|169.5|170|170|169.5|170|169.5|169|168|167|167.5|167.5|168|167|168|167|167.5|167.5|169|168.5|169|168.5|168.5|168|168|167.5|168|169.5|171.5|172|172|170|169.5|168.5|166|166|165.5|166|165|166|165.5|164.5|166|166.5|166.5|165.5|166|166|166.5|165.5|166|166.5|167|173.5|176|176|177.5|177.5||177|176|174.5|174.5|175.5|176|175.5|176.5|175|172|170|169.5|171|170.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19150|19000|19350|19900||20250|20500|20700|20650|20550|20600|20650|20600|21000|20900|21150|21000|21100|21150|20500|20400|20450|20350|20350|20500|20600|21500|21800|21400|21100|20550|21050|20300|20300|20750|19700|19400|19550|19450|19400|19350|19000|19150|19700|18900||18100|19000|18950|18800|18100|18100|18100|17700|17350|18300|18100|18700|18050|17950|18050|17500|18500|19800|20050|20000|19700|19700|19250|18750||||18500|18300|19300|19300|19600|20050|20250|19950|19300|20900|21000|21650|21350|22200|22000|21950|25700|26000|22150|21000||21000|21100|21200|20600|21000|21500|21700|22300|22050|22950|22350|22950|22100|21850|22650|21250|21150|21000|21200|21000|20100|20150|19150|19700|20700|21500|21900|21050|21000|22100|21250|20200|21000|20350|21000|20600|20250|19100|20150|20150|21950|21900|20000|20250|19300|16900|15500|15400|15400|15500|15450|15500|15800|16200|16250|16200|15950|15950|16000|16000|16400|15850|16700|16750|16750|17800|18150|17900|18400|18050|18300|19300|||19300|19100|19400|20100|21700||||23800|23800|22650|22600|23150|23600|23550|21800|21600|20450|20200|19800|20000|23100|21850|21450||20700|20550|20050|19950|19850|18300|17500|17150|17100|17200|17500|17200|17450|17000|16850|17150|17250|17300|17350|17250|17150|16700|16300|16600|16700|15700|16050|16100|16300|16100|15950|15750|15950|16150|16000|15950|15800|16100|15950|15450|15850|16050|16400|16600|16400|16950|16850|16750|17050|16450|16150|16300|16300|16550|16550|16500|16650|16400|16250
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.91|3.99||4.03|4.12|4.14|4.1||4.11|4.06|3.98|3.93|3.97|4.13|4.12|4.01|4.16|||4.24|4.15|4.21|4.16|4.22|4.17|4.17||4.08|4.02|4|3.94|3.9|3.9|4.02|3.93|3.92|3.74|3.77|3.59|3.45|3.32|3.2|3.3|3.39|3.51|3.36|3.38|3.54|3.6|3.66|3.68|3.73|3.73|3.8|3.78|3.72|3.76|3.77|3.78|3.81|3.81|3.85|3.9|3.94|3.98|3.96|3.93|3.84|3.81||||3.79|3.76|3.82|3.75|3.71|3.82|3.82|3.86|3.85|4|3.97|3.99|3.99|3.95|3.88|3.9|3.88|3.87|3.94|3.91|3.84|3.85|3.86|3.81|3.78||3.78|3.79|3.68|3.69|3.6|3.74|3.82|3.8|3.82|3.92|3.95|3.98|3.94|3.98|3.97|3.95|3.82|3.8|3.8|3.8|3.91|3.94|3.97|3.96|3.85|3.85|3.83|3.96|3.74|3.59|3.67|3.7|3.7|3.73|3.73|3.74|3.93|4.04|4.08|4.13|4.1|4.05|4.13|4.17|4.17|4.23|4.46|4.32|4.36|4.26|4.2|||4.1|3.92|3.96|4.09|4.17|3.95|3.86||3.96|3.86|3.83|3.7|3.74|3.88||3.88|3.78|3.9|4.02|3.96|4.06|4.08|4.21|4.21|4.21|4.24|4.16|4.17|4.15|4.14|4.13|4.14|4.03|4.1|4.15|4.17|4.17|4.17|4.33|4.39|4.34|4.58|4.65|4.73|4.76|4.63|4.55|4.62|4.61|4.56|4.55|4.55|4.43|4.37|4.32|4.19|4.31|4.43|4.48|4.4|4.38|4.47|4.53|4.58|4.51|4.56|4.52|4.47|4.53|4.65|4.74|4.83|4.93||5.03|4.95|4.92|5.04|5.04|5.03|5.06|5.08|5.09|5.1|5.01|5.09||5.18|5.01|5.02|5.08|5.06|5.07|5.03|5.06|4.98|4.92|4.91|5.05|4.87|4.79
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.6|18.9|18.9|19.5|19.8|19.7|19.9||20.5|20.2|20||20.7|21.35|21.7|21.8|21.9|21.2|21.5|21.5|21.65|21.45|21.8|22.85|22.5|23.15|||22.8|22.8|22.7|22.6|22.6|22.5|22.7|22.7|23.05|22.8|22.55|22.5|22.2|22.15|22.5|21.7|21.8|21.2|20.95|21.6|22.15|22.5|22.35|21.9||21.6|21.7|22.3|22.2|22.6|22|21.85|21.95|22|21.85|22.25|23.1|22|21.2|21.25||||||||20.3|20.1|20.8|21.5|22|22|22.1|22.15|22.15|22.45|22.5|22|22.4|22.5|22.3|22.5|22.55|22.45||22.4|22.35|22.2|22.5|22.1|22.15|22.15|21.65|21.6|22.05|21.8|21.5|21.5|22.1|22.25|22.45|22.55|22.5|22.35|22.4|22.1|22.8|22.7|22|22.15|22.75|22.95|22.55|22.95|22.75|23.4|23.3|23.15|24|24.7|25.2|24.7|24.1|24.2|24.25|24.15|24.8|23.25|23.95|23.85|24.1|25|24.9|26.55|25.85|26.5|27|26.2|24.5|22.3|21.8|22.65|23.5||24.7|23.8|23.35|22.7|22.2|22.05|22.55|22.2|22.45|22.15|21.3|20.85|20.7|||21.3|22.55|21.75|21.75|21.45|20.95|20.6|20.4|20.95|20.7|21.3|21.05|21.4|21.85|21.7|21.7|21.35|21.2|21.25|20.9|20.1|20|20.9|20.6|20.8|21.5|21.8|21.85|22.1|22.35|22.3|22.25|22.6|22.5|22.75|22.4|22.65|22.3|23.6|23.45|23.85|23.25|22.8|23.2|23.6|23.85|23.5|22.6|22.6|23.2|23.7|23.65|23.6|25|24.85|25.35|23.05|22|21.65|22.15|21.7|21.55|21.1|21|20.85|20.95|21.95|21.75|22.05||21.75|22|22.1|22.6|22.75|22.5|22.75|22.75|22.15|21.7|21.4|21.1|21.2|21.2
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.48|12.32|12.24|12.44|12.98|13.1|13.1||13.44|13.3|13.38|13.5824|||14.3|14.3|14.1|||13.92|14|13.96|13.84|13.84|13|12.88|13.1|13.06|13.48|13.4|13.32|13.42|13.02||12.6|13.18|13.56|13.14|12.9|12.74|12.52|11.92|12.08|11.94|11.76|11.78|11.64||11.8|12.6|12.36|12.66|13|13|12.6|13.54|13.6|13.8|13.86|13.92|13.94|13.94|13.96|14.18|13.9|13.74|13.66|13.88|13.9|14.14|14.26|14.14|13.9|13.9|14.14|14.34|14.38|14.4|14.62|14.7|14.68|14.7|14.76|14.9|14.7|14.76|14.3|14.24|14.08||13.94|13.72|13.56|13.38|13.24|13.38|13.4|13.4||13.26|13.24|13.26|13.28|13.46|13.64|13.48|13.48|13.74|13.82|13.78|13.76|13.58|13.52|13.6|13.64|13.82|13.74|14.08|13.7|14.3|14.26|14.5|14.74|14.86|14.92|15|14.78|14.92|15.04|15.04|15|15.18|15.22|14.82|15.04|15.16|15.06|15.12|15||15.06|15.1|15.24|15.08|15.14|15.2|15.24|14.98|15.1|15|14.78|14.9|14.72|14.9|14.94|14.7|14.8|14.6|14.38|14.4|14.46|14.5|15|15.3|15.36|15.52|15.68|15.7|15.9|16|15.88|15.8|15.9|15.88|15.96|15.94|15.96|16.06|15.98|16.12|16|15.9|16.34|16|16.3|16.28|16.22|16|15.84|15.88|16.14|16.12|16.2|16.36|16.42|16.12|16.16|16.26|16.1|16.22|16.06|15.92|16.06|15.96|16.32|16.34|16.2|16.24|16|15.98|16.1|15.42|15.34|15.62|15.6|15.8|15.88|16.1|16.06|15.8|16.16|16.2|16.06|16.24|16.5|16.36|16.46|16.8|16.5|16.68|16.6|16.9||17|17.12|16.84|16.86|16.96|17.06|17.28|17.22|17.3|17.22|17.34|17.48|17.5|17.6|17.72|17.5|17.24|17.5|17.76
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|346.8|349.99|349.99|349.99|353.51|350.1||349.99|348.52|348.15|349.8|348.59|349.48|348.61|346.99|346.53|348.24|346.87|||348.94|348.77|348.17|347.16|346.04|349.93|348.73|349.47|347.23|346.54|345.03|341.7|347.69|346.47|349.48|348.96|348.61|340.88||340.99|349.67|345.5|346.32|350.01|352.98|351.96|354.87|353.46|354.87|354.62|354.83||356.77|355.34|350.03|349.23|354.83|347.71|355.03|360.15|357.94|358.94|358.08|361.57|357.21|357.94|353.22|349.98|344.8|345.33|344.92|344.97|343.17|343.1|346.52||343.97|347.61|349.62|341|344.42|346.14|347.97|341.65|342.85|332.98|328.94|324.47|328.06|329.2|329.59|328.8|328.62|327.3|327.3|332.17|329.69|332.76|329.64|325.68|327.77|319.71|318.72|325.74|327.04|329.68|324.57|329.98|322.79|325.26|328.86|323.97|320.98|326.23|318.99|318.54|316.93|326.46|331.22|326.31|327.92|326.43|324.81||326.55|326.94|329.98|328.81|326.55|324.13|329.51|323.39|319.8||324.4|320.99|324.81|324.42|326.41|330.37|327.15|323.64|317.61|321.05|321.52|330.97|328.91|330.91||323.45|320.04|311.78|308.61|305.95|305.78|309.92|310.23|310.72|308.35|306.79|298.3|295.94|296.51|295.99|297.95|297.51|295.32|295.3|297.46|298.01|295.23|297.05|298.79||296.88|293.59|296.7|290.5|290.19|290.01|288.76|290.85|289.98|291.37|289.03|295.17|294|289.6|288.59||293|293.54|296.07|294.3|290.08|286.57|287.13|287.27|286.98|285.46|287.06|291.15|288.29|283.54|280.02|281.91|284.15|282.94|283.14|282.43||284.09|285.56|281.42|280.75|281.76|281.87|282.07|281.48|282.8|282.36|282|281.94|282.03|281.99|282.74|281.76|283.7|286.74|287.13|287.84|288.07|285.85|284.64|289.92|288.95|292.27|292.06|295.04|294.16|287.41|281.82|281.87|277.41|282.09|279.21|276.96|275.41|277.91|279.41|279.78|281.66
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.2|1.23||1.28|1.34|1.4|1.43||1.42|1.35|1.33|1.35|1.33|1.42|1.4|1.49|1.61|||1.69|1.6|1.54|1.56|1.65|1.59|1.61||1.57|1.4|1.42|1.45|1.31|1.36|1.34|1.39|1.45|1.4|1.35|1.39|1.41|1.24|1.07|1.25|1.39|1.39|1.42|1.4|1.48|1.55|1.57|1.54|1.61|1.57|1.6|1.63|1.77|1.8|1.8|1.85|1.79|1.79|1.76|1.8|1.96|1.93|1.84|1.82|1.82|1.76||||1.74|1.73|1.74|1.83|1.82|1.88|1.88|1.86|1.74|1.66|1.64|1.7|1.72|1.83|1.87|1.89|1.81|1.77|1.84|1.9|1.84|1.89|1.87|1.88|1.96||1.92|1.92|1.86|1.88|1.81|1.94|2|1.96|1.96|2.11|2.16|2.16|2.14|2.14|2.07|2.07|2.12|2.06|2.06|2.11|2.13|2.2|2.18|2.25|2.2|2.22|2.2|2.27|2.29|2.26|2.35|2.37|2.3|2.2|2.22|2.24|2.39|2.45|2.4|2.44|2.43|2.47|2.52|2.5|2.58|2.67|2.58|2.46|2.47|2.45|2.45|||2.57|2.62|2.71|2.76|2.72|2.71|2.87||2.73|2.73|2.64|2.55|2.58|2.62||2.53|2.59|2.7|2.72|2.89|3.01|3.1|3.09|3.05|3.06|3.06|3.06|3.07|3.08|3.08|3.12|3.1|3.08|3.06|3.05|3.02|2.95|2.93|2.93|3.04|3|3.06|3.05|3.07|3.08|2.95|2.92|2.82|2.83|2.81|2.77|2.8|2.71|2.75|2.75|2.75|2.92|3.07|3.12|3.06|3.06|3.17|3.2|3.16|3.07|3.09|3.06|2.99|2.99|3.03|3.03|3.08|3.16||3.19|3.25|3.22|3.24|3.45|3.37|3.35|3.33|3.32|3.31|3.3|3.43||3.56|3.58|3.61|3.65|3.56|3.6|3.59|3.59|3.59|3.53|3.53|3.57|3.51|3.45
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.86|2.84||3.06|3.1|3.08|3.04||2.97|2.92|2.89|2.84|2.85|3.12|3.13|3.11|3.35|||3.36|3.25|3.12|3.05|3.24|3.18|3.22||3.19|3.19|3.08|2.99|3|2.94|2.9|2.73|2.62|2.66|2.57|2.57|2.58|2.32|2.19|2.41|2.64|2.63|2.57|2.5|2.74|2.66|2.68|2.54|2.6|2.58|2.58|2.51|2.59|2.61|2.65|2.53|2.34|2.36|2.36|2.37|2.35|2.4|2.42|2.46|2.41|2.4||||2.38|2.36|2.37|2.37|2.29|2.36|2.35|2.36|2.36|2.3|2.31|2.37|2.4|2.33|2.32|2.3|2.33|2.27|2.26|2.34|2.32|2.64|2.36|2.42|2.33||2.38|2.37|2.34|2.26|2.23|2.22|2.21|2.13|2.12|2.1|2.12|2.11|2.14|2.09|2.05|2.15|2.12|2.06|2.03|2.04|2.01|2.05|2.03|2.05|2.06|1.99|1.97|1.98|1.94|1.93|1.99|2|1.97|2|2.02|2|2.05|2.11|2.03|2.06|2.05|2.08|2.13|2.2|2.22|2.21|2.34|2.34|2.37|2.37|2.27|||2.34|2.37|2.35|2.37|2.34|2.39|2.36||2.37|2.29|2.45|2.34|2.36|2.6||2.59|2.52|2.58|2.59|2.67|2.66|2.8|2.71|2.8|2.78|2.85|2.88|2.75|2.73|2.6|2.5|2.42|2.38|2.44|2.45|2.39|2.33|2.18|2.21|2.22|2.16|2.18|2.16|2.21|2.09|2.01|1.99|2|2.03|1.95|1.95|1.98|1.96|1.98|1.95|1.94|1.99|2.06|2.04|2.04|2.04|2.08|2.09|2.09|2.07|2.12|2.07|2.03|2.17|2.22|2.28|2.28|2.31||2.29|2.29|2.29|2.28|2.32|2.31|2.2|2.24|2.23|2.27|2.31|2.36||2.37|2.25|2.25|2.17|2.1|2.14|2.18|2.17|2.2|2.06|2.09|2.09|2.01|2.05
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|27.9|28|26.9|29.4|30.2|30.05|29.9||30.3|30.05|29.9|31.35||32.9|33.1|33.4|33.6|33.65|34.3|35.55|35.1|34.05|34|34.3|33.5|33.8|||33.45|33.9|34.7|33.2|32.95|33.3|33.5|33.5|33.5|33.5|33.75|32.85|32.25|32.05|32.55|32.5|33.2|33.1|32.6|34.35|35.7|36.2|36.25|36.3||35.45|35.7|36.55|36.4|37|36.7|37.05|37|36.85|36.8|37.4|37.45|37.35|36.9|35.8||||||||35.3|35.7|36.3|37|37.5|37.05|37.3|37.3|37.1|37.5|37.05|37.4|37.4|37.85|38.55|38.6|39.55|39.05||39.45|39.1|38.85|39.3|39.55|40.05|39.35|39.25|38.2|38.05|38.4|37.75|37.3|38.25|38.3|38.4|38.15|38|37.6|37.6|37.4|38.1|37.55|38.1|38.85|40|40.1|40.6|42|42.7|39.3|39.15|39.3|39.85|38.75|38.9|39.7|39.85|40.05|40.2|40.4|40.35|40.15|42.2|41.05|40.8|41.2|40.6|40.6|39.4|38.75|38.8|38.4|37.85|37.8|36.3|36.2|37.15||38.2|37.75|37.1|37.15|37|38.7|39.35|39.65|40.05|40.05|39.3|39.15|39.1|||39.8|39.85|39.95|40.25|40.1|40.1|39.9|39.75|40.75|41.6|42.7|43.15|44.7|40.65|40.65|41.1|41.15|42.1|40.15|40.6|39.85|39.25|40.5|39.55|39.85|41.2|42.5|42.7|43.7|43.75|43.7|44.4|44.35|45.2|43.15|43.3|43.95|43.5|45|46.2|45.35|44.15|43.35|44.95|46.05|46.65|46.2|45.9|46.65|47.4|47.65|47.7|48.35|48.85|50.9|48.4|46.7|48.05|48.45|50|51.3|48.3|48.1|46.6|47.4|48.3|48.4|47.9|48.05||47.65|47.1|47|47.35|47.5|47|48.45|47.85|48.45|47.75|46.95|47|46|45.15
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|435.95|457.4|458.45|471.5|481.05|487.3||496.15|503.15|499.85|494.6|498.6|502.05|516.4|518.05|510.55|505.1|519.95|||493.55|499.4|513.6|517.25|513.05|530.9|523.1|497.45|487.35|449.85|461.3|462.6|476.65|472.15|490.7|502.85|504.55|504.3||520.15|493.95|462.95|457.8|464.15|466.85|463.7|421.1|429.75|466.6|490.1|490.6||497.7|508.7|461.75|504.6|478.25|491.05|520|538.7|529.2|536.85|526.35|553.7|568.05|578.55|587.35|606.75|596.1|596.5|602.55|580.35|572.35|552.1|538.1||548.45|539.1|567.9|586.7|598.5|610.3|635.3|635.9|594.65|593.65|606|613.85|569.25|571.15|583.55|596.3|589.55|573.7|538.5|544.4|548.2|525.55|528.35|532.7|531.85|525.55|527.85|558.9|564.05|577.6|578.4|584.3|599|601.75|603.4|587.45|577.7|586.55|562.45|542.2|551.9|551.25|585.25|612.45|587.8|584.95|545.2||592.85|615.5|643.4|641.4|649.5|642.4|645.6|662.05|669.7||636.25|631.85|664.35|663.55|669.3|653.45|676.6|667.55|640.25|677.45|674.95|673.55|705.85|810.15||793.1|788.6|793.35|764.4|770.3|772.15|767.7|778.6|767.3|748|755.75|725.8|735.7|756.65|763|777.5|761.1|772.7|747.85|754.95|777.9|772.55|774.15|741.35||703.55|714.7|716.55|742.5|751|751.25|749|745.5|762.05|715.4|707.8|675.75|682.4|654.2|699.95||720.2|731.15|748.75|719.35|689.05|698.1|628.6|629.75|613.25|610.15|610.1|604.05|614.35|593.3|592.2|600.05|618.85|628.65|629.55|652.8||587.8|566.3|562.6|563.05|562.25|559.75|563.65|563.85|562.05|560.4|545.6|551.5|543.25|556.4|523.45|530.7|539.9|549.65|539.7|545.15|554.1|546.75|552.05|564.35|551.2|563.7|567.5|576.25|581.1|553.75|573.6|589.45|571.85|521.85|502|470.9|485.3|483.9|477.05|484.6|471.65
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|80.3|80.7|80.7|81||||||81.8|81.4|81.3|81|79.9|81.6|82.2|82.1|82.5|81.8|82|83.3|82.4|81.9|81.6|80.3|80.6|81.1|82.2|80.2|79.5|79.8|80|79.6|80.2|79.8|78.3|77.8|77.7|78|79.8|78.8|78.7|79.4|78.7|77.9|79.4|77.9|77.2|77.7|75.9|76.9|78|77.5|77.5|76.9|79.8||78.8|78.4|80.9|80|78.9|78.9|79.4|80.1|80.6|81|81.6|81.3|80.5|80.9|80.8|80.2|79.9|78|78|77.8|77.6|78|78.6|77.9|78.1|77.6|77|76.7|76.9|76.1|76.3|76.9|76|76|75.1|74.3|75.8|76|74.9|75|73.9|74|74.5|75.1|76.5|76.3|76.5|78.3|77.2|77|77.5|77.4|77.4|77.6|78.4|76.2|76|74.8|74.7|75.4|74.9|75|77.6|78|77.7|76.9|78|79|80|82|78.2|78.9|79.8|82.3|82.9|82|83.3|84.8|85.2|87.3|86.4|84.9|86|82.3|82.9|81.5|80.4|80.3|80.9|83.3|82.2|81.9|80.1|79.6|79.6|79.9|80.4|81|80|80.5|80.5|81|81.6|82.1|81.9|83.2|82.5||82.7|83|82.3|84.1|82.8|82.3|82.8|83.1|82.2|83|83.4|82.2|83.1|82.5|81.9|79|79.4|79.5|79.1|79.5|79.3|77.6|77.3|79.1|80.7|79.2|79.2|78|78.9|79.2|80.5|78.1|77.5|78.7|76.3|76|76.8|77.3|76.9|76.7|76.7|76.8|76.8|76.8||||||76.5|76.5|76.5|77|76.9|76.3|77.1|77.3|77.5|78|78.5|78.8|77.8|78.2|78.1|77.3|77.9|76.6|76.5|76.4|76.6|76.6|76.7|77|77.7|77.3|77.1|77.1|76.6|77.2|77.9|78.1|78|78.4|78.4|77.9|78.5|78.2
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.96|17.06|17.08|17.5|16.76|17.5||17.3|17.4|17.38|18|18.48|18.96|18.54|18.5|18.3|18.5|||18.82|19.18|18.78|18.8|19.2|19.2|19.4|19.55|19.97|20.1|20.2|20.7|21.02|20.98|19.5|19.5|19.5|19.49|19.3|19.74|19.49|19.75|18.5|18.62|19.4|19.2|19.35|19|19.35|20.3|21|21.06|22.9|23|23.48|22.1|24|24.5|24.2|26.06|26.52|26.48|26.6|26.52|27.68|27.5|26.66|27.48|26.8|27.22|27.08|26.9|25.4|25.12|25.06|25.56|25.9|25.34|25.56|26.72|26.8|26.52|27.96|28.22|27.64|28|27.9|28.12|28.12|28.8||28.22|28.58|27.8||27.72|28.04|27.2|27.44||27.6|27.5|28.48|27.34|27.4|27.9|27.44|28|28.32|28.54|28.4|28.94|28.9|28.3|28.88|28.02|28.98|28.2|28.42|28.2|28.94|29.6|29.54|29.2|29.96|31.42|31.58|32.2|31.36|31.28||31.2|31.48|31.9|31.3|30.5|30.1|31.4||31.98|31.68|32|32|31.9|32|31.48|31.9|32.2|32.9|32.12|31|30.5|30.1|30.9|30.3|30.16|30|30.2|29.8|30.02|30.38|30.3|29|29.96|30.28|30.1|30.2|29.76|29.3|30.2|30.8|30.72|30.44|30.48|30.46|30.32|31.24|30.62|30.72|30.36|30.6|30.4|31.38|32.3|32.3|32.3|30|28.88|28.72|28.3|28.6|28.78|28.8|29.3|29.54|29.6|29.32|28.72|28.6|29.42|30.04|29.18|26.8|26.62|26.2|26.7|26.98|26.44|26.54|26.5|26.26|26.62|26.5|26.94|28|28|28.2|27.1|25.1|25.72|26.36|26.88|26.8|26.94|26.42|26.22|25.86|27.74|28.78|27.9|28.14|28.44|28.72|29.86|29.68|30.06|30.5|31.04|31.46|31.66|31.7|32|31.8|32.5|33||32.7|32.26|32.08|31.16|30.96|31|31
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|76.6|76|74.7|76.8|76.9|77.3|77||77.1|75.1|77.3|75.1|71.1|75.7|75.5|73|72.2|68.1|68.7|70.6|74.8|74.9|78|80.5|80.3|84.5|||84.5|83.5|83.1|82.5|83.7|83.7|84.6|84.2|83.9|84.1|82.2|81.3|79.8|79.8|81.7|81.7|84.6|83|82.4|81.8|85|87|87.6|86.9||85.7|88.9|89.6|89.6|92.5|93|92.4|92.1|92|91.2|94.4|94.4|94.1|92.5|92.5||||||||91.5|92.2|93.3|93.7|95.4|95.2|96.1|96.5|96|95.1|96|94.6|96.1|98.2|101|102|102.5|101.5||102|102.5|103.5|103|102.5|103|102|102.5|102|101|101.5|101|100|102|106|104|102.5|101.5|101|102|101.5|103|101.5|101.5|101.5|102|105|100.5|98.8|97.5|98.4|94.5|93.9|94.2|93.4|95.7|97|96.6|97.3|98.1|98.6|98.6|96|96|95.5|96.5|101|96.5|94.3|93.3|92.1|94.8|95.5|91.3|93.4|93.1|93.7|98.5||97.6|96.9|95.1|102|100.5|105|108|106.5|113.5|115.5|117.5|116.5|111|||112.5|110|106|106|106.5|108|110|110|112|113.5|114|114.5|114|110|112.5|110|111|112.5|111|106|107.5|106|107|105|105|109.5|115|115|116|114.5|119.5|120|114.5|114.5|113.5|116.5|119|116|118.5|120.5|117|119|117.5|116.5|119|122.5|122|122|120.5|120|120.5|121|119.5|118|118.5|117.5|113.5|116.5|114|109|108.5|110|109|106.5|106.5|111|113|111|113.5||108|108|103|100|100.5|101.5|101.5|100|101.5|105|96.8|95.8|95.8|95.9
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.01|14.95|15|15.6|16.02|16.62|16|16.03|15.85|16.09|15.18|15.64|15|15.63|15.77|15.99|16.33|16.33|||16.31|16.15|16.45|16.82|16.65|16.86|16.76|16.69|16.92|16.89|16.99|16.91|16.96|16.98|16.84|16.33|16.32||16.11|15.83|15.95|15.78|15.41|15.86|16.26|16.43|15.68|15.52|15.76|15.47|15.88|15.17|15.18|15.97|15.11|15.33|15.55|16.04|16.19|15.79|15.75|15.45|15.14|15.47|15.24|15|14.83||14.68|14.75|14.35|14.59|14.79|14.17|14|14.01|13.76|13.85|14|14.35|13.84|13.59|13.76|13.76|13.86|13.77|13.88|13.85|13.7|13.51|14.07|13.81|13.68|13.18|13.07|12.99|13.37|13.59|13.1|13.14|12.68|12.47|12.49|12.7|12.95|12.98|12.69|12.41|12.15|12.28|12.24|12.46|12.19|11.51|11.4|11.01|10.89|11.24|11.57|11.89|11.85|12|11.67|11.93|12.05|12|11.51||11.8|12|12.11|12.21|12.19|12.16|12.12|12.1||12.17|12.32|12.56|12.42|12.56|12.63|12.64|12.81|12.91|12.85|12.86|12.9|13.12|13.03|12.89|12.84|12.81|12.4|12.34|12.13|12.19|12.12|11.99|12.26|12.27|11.88|11.4|11.34|11.11|11.08|11.41|11.59||11.49|11.18|11.4|11.05|11.14|11.14|11.18|11.08|11.16|11.19|10.94|11.05|11.13|11.11|11.09|11.18|11.15|11.18|10.98|10.84|11.1|10.75|10.94|11.35|11.39|11.47|11.5|11.78|11.81|11.9|11.9|11.9|11.6|11.63|12.02|11.84|11.68|12.23|12.24|12|12.1|11.84|11.68|12.08|12.22|12.16|12.29|11.9|11.86|11.74|11.99|11.81|11.89|11.75|11.81|11.77|11.61|11.57|11.62|11.62|11.56|11.66|11.6|11.66|11.64|11.48|11.45|11.38|11.77|11.69|11.94|12.67|12.19|11.9|11.94|11.91|11.76|11.24|11.24|11.16|10.94|10.83
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.36|16.46|17.17|17.1|17.28|17.38|17.06||17.76|18|17.44|17.9|||17.8|18.19|17.95|||17.02|17.25|17.5|16.82|16.65|16.42|16.25|16.6|16.3|16.45|16.6|16.8|15.8|15.58||15.02|15.02|15.2|15.1|15.1|15.04|15.5|14.34|13.8|13.72|13.44|13.42|12.9||12.9|12.98|12.68|12.9|12.92|13|12.54|12.8|12.8|12.94|12.92|12.94|12.94|12.96|12.9|12.82|12.94|12.9|12.8|12.9|12.84|13.04|12.9|12.9|12.94|12.92|12.68|12.82|12.44|12.74|12.9|13.26|13.3|13.32|13.56|13.54|13.4|13.62|13.28|13.3|13.18||13.28|13.36|13.4|13.58|13.3|13.4|13.38|13.3||13.4|13.18|12.98|13.26|13.44|13.54|13.54|13.7|13.64|13.5|13.42|13.28|13.46|13.36|13.34|13.5|13.34|13.5|13.4|13.4|13.98|13.92|14|13.96|14.1|14.08|13.9|13.3|13.12|13|12.8|13.02|12.94|12.48|11.72|11.9|11.68|11.7|11.64|11.7||11.9|11.82|11.86|12|11.86|11.82|11.62|11.6|11.5|11.3|11.34|11.3|11.28|11.48|11.5|11.36|11.62|11.5|11.28|11.48|11.52|11.22|11.42|11.58|11.8|11.7|11.88|11.86|11.9|11.94|11.9|12|11.82|11.84|11.98|11.96|12|12.04|11.96|12.04|12.22|12.12|12.3|12.08|11.98|12.08|11.84|11.68|11.62|11.58|11.7|11.7|11.7|11.8|11.64|11.7|11.8|11.58|11.54|11.62|11.44|11.5|11.5|11.34|11.38|11.4|11.42|11.46|11.48|11.5|11.4|11.24|11.02|11.72|11.74|11.8|11.82|11.8|11.94|11.88|12.1|12.28|12|12.24|12.24|11.9|11.62|11.96|11.98|12.06|11.94|11.88||11.82|12.06|12.34|12.34|12.32|12.26|12.1|11.9|11.92|12|11.76|11.84|11.74|11.7|11.72|11.8|11.94|11.8|11.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.16|1.148|1.14|1.17||||||1.175|1.169|1.169|1.18|1.182|1.186|1.185|1.183|1.197|1.209|1.198|1.209|1.197|1.19|1.225|1.213|1.194|1.173|1.149|1.165|1.164|1.198|1.199|1.257|1.282|1.27|1.252|1.243|1.258|1.278|1.235|1.227|1.231|1.281|1.325|1.223|1.19|1.187|1.194||1.177|1.17|1.18|1.199|1.173|1.169|1.175|1.18|1.167|1.178|1.177|1.17|1.149|1.11|1.095|1.09|1.087||1.089|1.099|1.1|1.102|1.11|1.093|1.061|1.06|1.072|1.108|1.119|1.116|1.128|1.131|1.137|1.122|1.14|1.126|1.147|1.126|1.127|1.129|1.091|1.09|1.062|1.084|1.09|1.084|1.052|1.036|1.025|1.03|1.025|1.052|1.064|1.056||1.064|1.053|1.06|1.048|1.064|1.063|1.074|1.071|1.081|1.087|1.077|1.061|1.036|1.068|1.066|1.096|1.111|1.094|1.098|1.11|1.115|1.127|1.127|1.126|1.12|1.136|1.143|1.146|1.154|1.165|1.165|1.18|1.15|1.11|1.1|1.091|1.113|1.09|1.081|1.115|1.047|1.021|1.027|1.03|1.034|1.018|1.018|1.016|1.017|1.012|1.017|1.017|1.013|1.02|1.012|1.012|1.012|1.011|1.015|1.024|1.021|1.005|1|1.004|1|0.995|1.002|0.991|0.987|0.984|0.987|0.98|0.98|0.981|0.98|0.98|0.987|0.991|0.986|0.981|0.987|0.995|1.007|1.007|0.993|0.994|1.011|1.007|0.99|0.98|0.988|1.001|1.007|1.021|1.004|0.999|0.999|0.975|0.968|0.953|0.946|0.944|0.945|0.953|0.955||||||0.957|0.958|0.96|0.959|0.967|0.977|0.974|0.98|0.98|0.986|0.986|0.983|0.97|0.941|0.983|0.993|1.002|1.002|0.999|1.006|1.007|1.007|1.012|1.02|1.028|1.024|1.017|1.023|1.028|1.02|1.034|1.045|1.038|1.001|1|0.988|1.002|0.969
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.08|1.1|1.13|1.14|1.16||||1.17|1.19|1.22|1.24|1.25|1.25|1.24|1.22||1.23|1.25|1.25|1.25|1.27|1.28|1.29|1.29|1.26|1.25|1.24|1.23|1.26|1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.21|1.24|1.22|1.18|1.18|1.16|1.19|1.22|1.21|1.14|1.2|1.31|1.33|1.3|1.35|1.28|1.31|1.29|1.33|1.32|1.41|1.32|1.27|1.27|1.28|1.26|1.23|1.24|1.24|1.25|1.26|1.23|1.24|||1.23|1.24|1.23|1.23|1.23|1.24|1.22|1.25|1.25||1.25|1.25|1.28|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.24|1.29|1.28|1.28|1.27|1.25|1.23|1.21|1.23|1.23|1.2|1.23|1.21|1.23|1.23|1.23|1.22|1.21|1.23|1.25|1.17||1.21|1.23|1.28|1.29|1.3|1.38|1.35|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.42|1.42|1.43|1.45|1.44|1.46||1.39|1.36|1.38|1.56|1.56|1.5|1.46|1.47|1.45|1.42|1.46||1.47|1.48|1.37|1.29|1.25|1.28|1.24|1.24|1.28|1.24|1.23|1.23|1.23|1.18|1.15|1.18|1.2|1.2|1.2|1.18|1.18|1.22||1.22|1.19|1.21|1.21|1.22|1.22|1.24|1.18|1.18|1.18|1.17||1.16|1.15|1.19|1.18|1.16|1.11|1.09|1.07|1.09|1.09|1.08|1.08|1.09|1.08||1.07|1.05|1.04|1.04|1.05|1.06|1.03|1.05|1.07|1.06|1.07|1.1|1.1|1.1||1.08|1.06|1.06|1.05|1.07|1.06|1.07|1.08|1.1|1.12|1.11|1.09|1.09|1.06|1.09|1.06|1.09|1.07|1.08|1.1|1.1|1.13|1.09|1.11|1.1|1.1|1.08|1.08|1.08|1.1||1.06|1.06|1.05|1.03|1.04|1.04|1.03||1.02
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.25|42.75|42.75|43.5|44||44.25||46.5|44.25|43|43.25|44|43|41.75|42.5|43|42.5||||41.75|40.75|40|39.25||40|40.5|40.25|40.25|40|39.75|41|40.25|40|38.75|39.5|39.25|39.75|37.5|37.25|36.5|37|37.25|36.75|36|36|35.5|37|37.25|36.5|35.75|34.5|34.5|35|35.5|35.25|36|36.5|36||35.75|35|35.25|35.25|35.25|35.25|35|35|35|35|35.25|35|34.75|33.25|33.25|33.25|33.5|34.25|34.5|34.75|34.5|34.5|34|33.5|33.5|31.25|30.75|30.5|30.5|32|31.75|||31.25|32|32|32.25|32.25|32.5|32|32|31.75|33|33.5|33.5|33.25|33.5||33.5|33.75|34.25||32|32|32.75|30.75|31|32.25|33.75|34|34.25|33.5|34.5|35.5|35.75|36|36.25|36.5|36.5|36.75|37.25|36.5|37|36|35.75|36.25|36|36|35.75|35.75|35.75|36||35.75|35.75|35.5|35.75|35.75|36||36.5|36.5|37|36.25|35.5|35.75|36|34.75|34.25|34.25|35|35||35|35|35.25|34.75|34.5|34.25|34.5|34.5|34|32.75|32.5|32.75|32.75|32.5|32.5|32.25|32.25|33.25|34.25|32.75|33|33|32.75|34.25|32.25|32|32|31|29.5|29||29|29|28.5|27|27.5|28.25|28.25|27.75|28.5|28.75||29.25||29.5|29.5|29.75|30.25|31.25|32.75|32.75|33|33.5|32.5|32.5|31.75|32.75|33.25|32.75|32.75|33.25|33|33.25|33.75|33|34|34.75|34.75|35.5|35.5|36.25|36.5|35.5|35|35.75|35.75|36.25|36|35.75|35.75||34.75|34.25|33.25|33.25|34||33
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.8|0.8||0.82|0.84|0.87|0.86||0.84|0.81|0.81|0.79|0.8|0.86|0.86|0.87|0.9|||0.92|0.92|0.92|0.89|0.93|0.92|0.93||0.92|0.88|0.84|0.82|0.79|0.78|0.82|0.82|0.82|0.83|0.79|0.78|0.8|0.72|0.62|0.7|0.79|0.82|0.8|0.82|0.84|0.86|0.86|0.83|0.85|0.86|0.86|0.86|0.9|0.91|0.92|0.94|0.94|0.94|0.9|0.9|0.92|0.9|0.88|0.89|0.89|0.9||||0.87|0.86|0.85|0.88|0.89|0.9|0.91|0.89|0.9|0.89|0.86|0.86|0.87|0.87|0.87|0.85|0.85|0.82|0.83|0.84|0.84|0.83|0.81|0.8|0.79||0.79|0.79|0.77|0.77|0.76|0.8|0.78|0.75|0.75|0.77|0.8|0.8|0.78|0.78|0.76|0.75|0.76|0.75|0.75|0.75|0.77|0.79|0.79|0.77|0.73|0.74|0.74|0.75|0.74|0.73|0.78|0.78|0.75|0.73|0.73|0.74|0.75|0.77|0.75|0.76|0.76|0.77|0.81|0.81|0.82|0.86|0.82|0.79|0.8|0.8|0.8|||0.81|0.82|0.84|0.85|0.82|0.82|0.84||0.84|0.82|0.81|0.8|0.81|0.84||0.82|0.8|0.83|0.82|0.83|0.86|0.89|0.89|0.87|0.88|0.91|0.89|0.89|0.88|0.87|0.87|0.86|0.84|0.83|0.86|0.84|0.82|0.82|0.84|0.88|0.88|0.9|0.88|0.94|0.91|0.88|0.86|0.84|0.84|0.85|0.83|0.84|0.84|0.85|0.86|0.86|0.9|0.96|0.96|0.95|0.94|0.96|0.97|0.95|0.96|0.95|0.97|0.97|0.97|0.98|0.99|0.97|0.99||0.99|1|1|1.01|1.01|1|0.99|0.99|1|1|1.01|1.02||1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.17|1.16|1.14|1.14|1.15|1.14|1.13
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.18|2.26|2.31|2.55|2.69|2.77|2.68|2.66|2.56|2.62|2.53|2.46|2.53|2.62|2.55|2.6|2.59|2.44||2.48|2.47|2.48|2.38|2.45|2.46|2.66|2.75|2.91|2.71|2.62|2.84|2.955|2.81|2.82|3.12|3.29|3.18|2.99|3.16|2.9|2.81|2.155|2.1|2.19|2.98|3.22|3.04|3.08|3.15|3.38|3.43|3.54|3.55|3.59|3.65|3.51|3.49||3.67|3.77|3.85|3.98|3.78|3.78|3.76|3.69|3.39|3.3|3.37|3.27|3.38|3.64|3.58|3.15|2.97|3.12|3.35|3.33|3.4|3.63|3.34|3.4||3.49|3.62|3.75|3.67|3.42|3.62|3.52|3.44|3.51|3.79|3.86|3.73|3.38|3.46|3.53||3.68|3.66|3.54|3.38|3.69|3.71|3.88|3.8|3.93|4.31|4.36|4.46|4.24|3.95|3.75|3.97|4.01|4.2|4.31|4.45||4.74|4.69|5.02|5.15|5.41|5.9|6.22|6.31|6.15|5.96|5.93|5.8|5.65|5.45|5.52|5.58|5.5|5.61|5.34|5.76|5.81|5.87|5.98|5.9|5.96|5.85|5.83|5.57|5.62|5.64|5.86|5.66|5.86|6.03|5.8|5.47|5.64|5.43|5.78|5.89|5.72|5.77|5.95|5.84|6.08|5.89|5.66|5.71|6.16|6.12|6.29|6.24|6.54|6.67|6.79|6.8|7.09||6.99|7.07|7.09|6.96|6.67|6.62|6.53|6.97|8.05|7.3|6.94|6.74|7.07|7.2|6.82|6.98|7.16|7.39|7.59|7.73|7.45|7.57|7.62|7.64|7.89|7.86|8.28|8.97|7.92|8.44|8.65|9.79|10.32|9.83|9.69|9.86|10.25|9.98|9.66|9.1|9.33|9.26|10.61|11.07||11.21|11.84|12.25|12.46|13.24|13.05|13.31|12.46|12.42|12.12|12.78|12.82|12.74|12.86|12.85|12.22|11.68|12.38|11.9|12.08|12.78|11.17|11.4|11.7||9.14|9.64|9.14|9.34
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|248|240|238|||||||254|248|246|248|252|264|262|258|264||266|262|270|272|288|286|286|296|280|280|292|294|282|278|268|280|278|284|282|252|252|254|246|260|250|256|250|222|234|250||256|260||258|244|262|252|252|254|260|246|254|266|274|288|288|296|290|288|286|294||292|288|282|290|278|290|310|304|298|296|292|306|292|312|306|304|304|320|316|328|328||326|316|324|332|334|344|352|354|354|366|354|354|342|358|368|372|342|350|344|342|340|350|342|354|356|368|384|384|392|394|384|392|400|400|394|408|404|410|406|410|418|424|420|438|420|444|432|440|426|428|400||386|384|386|377|368|387|392|414|410|406|391|400|389|402|393|391|406|416|430|426|430|418|430|406|412|432|418|410|393|400|414|410|390|383|404|406|395|383|385|390|380|386|390|355|349||368|386|394||400|404|416|418|436|442|450|460|448|460|424|438|416|418|418||408|428|434|418|416|444|446|460|450|430|363|364|365|362|340|336|342|324|303|306|306|304|319|320|324|320|324|331|324|329|337|329|338|332||337|315|288||287
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|80.1|80.5|81.1|83.2|83.7|83.5|82.4||82|80.5|80.4||80.9|83.7|83.7|83.3|81.2|80.4|80.5|80.9|81.4|80.3|80.5|82.8|82.8|84.9|||85.2|85.5|84.1|82.7|83|83.4|83.5|83.5|82.2|83.2|81.5|82.8|82.4|80.1|81.6|80.7|81.3|80.5|80.4|80.3|83|83.5|83.1|82.5||81.6|82.9|85|85.5|85.9|85.6|85.2|85|85|85|88.6|91.9|91.8|92.4|89||||||||88.8|88.7|89.4|89.9|91.1|91.3|91.7|91.1|90.3|91.2|90.5|91.1|92.7|91.9|94.6|94.2|94.6|94||94.4|94.5|94.9|94.2|93.5|94.9|94.2|92.9|92.3|93.2|93.6|93.9|93.8|95.7|98.7|99.3|100.5|94.9|93.7|94.5|96|93.9|91.3|91.3|92.3|94.9|92.4|92.9|94.3|92.1|92.5|93.4|93.2|92.7|92.5|93.3|93.6|93.4|92.5|95.4|95.4|95|95.7|90.4|82.2|83.1|81.6|80.4|80.6|80.5|81.3|80.5|81|77.3|79.4|79.2|82|84.5||85.3|85.1|82.3|83.5|83|84.7|88.4|89|92.2|93.1978|92.6017|92.5023|92.8004|||94.3901|95.185|95.8805|94.4895|94.5888|94.5888|94.6882|94.8869|96.576|97.3708|98.4638|98.3644|97.2715|95.6818|96.1785|96.4766|98.2651|99.2586|102.8355|103.8291|103.3323|104.8227|105.3195|104.3259|103.8291|107.3066|109.7906|108.3002|108.797|108.3002|110.2874|111.281|111.7778|112.7713|111.7778|110.2874|111.7778|107.8034|111.7778|107.3066|106.8099|106.8099|106.8099|106.8099|107.8034|110.2874|112.7713|116.2489|114.7585|104.3259|104.3259|104.3259|103.8291|104.3259|105.3195|104.3259|103.8291|104.8227|104.3259|105.8163|107.3066|107.8034|106.8099|104.3259|104.8227|107.3066|106.3131|104.8227|105.8163||105.3195|106.8099|104.3259|105.8163|103.8291|105.8163|104.8227|105.8163|108.3002|106.8099|106.3131|104.3259|104.8227|105.8163
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|42.5|43|42.5|43|41.75||42.5||44|43.5|42.5|44.75|45|44.75|44.25|44.5|42.5|42||||43.5|43.75|44|43.25||43|43|44.5|43.25|44|45|45.75|42.5|43|43.5|41.25|39.75|41.25|40.75|41|41.25|41.5|41|41.5|39.5|39.5|37.75|39.5|40.75|40.25|42.5|44|43.75|43.25|45.75|44.5|44.75|46.25|47||46.75|46.75|47.5|45.5|45|45.75|45.75|43.75|43.75|43.75|42.5|42.75|43|43.5|44.25|42.5|41.75|42.25|43.5|44.5|45|43.25|44.5|44.75|43|42.75|41.5|44.25|40.5|38.5|37.5|||37.25|35|35.75|36.5|36.25|36.25|35|35|34|34.75|34.25|34|34.5|34.25||34.5|33.75|32.5||31|30.75|30|29|30.25|30.25|31.5|31|31.25|30|30|30|30.5|30|30.5|30.75|30.5|29|28.5|28.25|29|29.25|29|29|29.75|29.75|29.5|31.5|31.75|31||31.75|31.5|30.5|31.5|30.5|30||31.5|31.5|31.5|30|29.75|28.5|28.5|28.5|29|29.5|29.25|29.5||28.5|28.75|29.25|28|27.5|28|27.75|28|28.25|27.75|27.75|28.25|27.25|26.75|26.75|26.75|27.5|27.5|27.75|28.75|28.25|27.5|26.75|26.75|26.25|26.25|26.75|26.5|26.5|27||27.75|27.75|28.25|27.5|26.5|26.5|25|24.8|25.5|25.5||25.75||26.5|26.75|25.25|25.5|25.5|26.25|26.25|27.25|26.75|26|26.5|26|27|28|28|28.25|29|29.25|28.75|29.25|29.25|29.5|28.5|29|29.5|30.25|30|29.25|28.5|28|28.25|29.5|30.75|31.5|31.5|32.5||30.5|31.5|31.5|30.75|31.5||31.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.6202|15.5265|15.3016|14.5051|14.6738||||14.2053|14.0553|14.3083|13.7274|14.1116|14.3739|15.2079|15.1798|15.3672|15.1236|15.058|15.0205|15.1142|15.058|15.1704|14.7675|14.8237|14.4957|14.8143|14.8518|14.6176|14.3365|14.0085|14.1584|14.1959|14.3365|14.402|14.3646|14.299|14.1116|13.8211|14.046|13.4838|13.5212|13.8492|13.9991|14.402|13.4275|13.6712|13.54|12.6686|12.7529|12.0501|11.4879|10.9913|10.6071|9.8856|10.9819|10.832|10.9913|11.0007|10.7851|11.1225|11.1693|10.7851|11.2349|11.0756|11.3192|10.9444|11.1693|10.3635|10.5228|10.9632|11.3286|11.1881|11.01|10.8788|10.6821|10.5884|10.8695|11.7315|11.8533|11.5254|11.1037|11.9564|12.3781|12.5093|12.2282|11.844|10.8226|10.8695|9.9231|9.6513|9.2203|8.8642|8.6394|8.5269|8.7799|8.4238|8.7893|8.8361|8.3489|8.7143|9.6794|10.7477|10.9632|11.5629|10.8788|10.9538|10.7383|10.2042|9.8387|9.2578|9.0891|8.7143|8.7424|8.7612|8.3957|8.0115|8.199|8.0771|8.3208|8.2271|8.1615|7.796|7.6648|7.3463|7.2057|7.037|7.2526|7.037|6.9527|6.8496|6.934|6.8871|6.6154|6.8028|6.7934|6.9902|7.0839||6.9902|7.0277|7.0839|7.037|7.0464|6.7934|6.7091|6.7466|6.7466|6.5029|6.3249|6.3155|6.3718|6.3811|6.0251|6.0157|5.7252|5.9501|5.9876|6.0625|6.0438|5.9126|5.9501|5.9688|5.8564|6.0438|6.0813|5.9126|6.0907|6.3062|6.4373|6.5311|6.6248|6.7653|6.8309|6.8684|6.8028|6.9808|7.0839|7.1214|7.2151|7.2432|7.29||7.2526|7.0839|7.1495|7.2057|7.187|7.1307|7.1963|7.4587|7.6742|7.7211|7.8429|7.6086|7.3837|7.5056|7.4681|7.4962|7.4681|7.3556|7.2994|7.3182|7.3556|7.2807|7.0558|7.0183|6.9433|||||6.8028|6.9152||6.8122|6.6435|6.7278|6.7653|6.6341|6.6997|6.4842|6.4842|6.3155|6.2218|6.2499|6.3718|6.2125|6.3811|6.2874|6.2312|6.3718|6.3811|6.3624|6.7185|6.8403|7.0277|7.1589|7.1776|7.1401|7.2338|7.2619|7.2994|7.2619|7.187|7.3182|7.4493|7.365|7.3931|7.4774|7.4774|7.2526
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1467.667|1471.067|1485.134|1504.667|1464.967|1539.701||1588.334|1566.467|1562.634|1559.167|1555.134|1576.234|1600.3669|1569.734|1598.301|1636.201|1594.067|||1636.601|1619.734|1634.901|1630.001|1648.0341|1664.634|1638.701|1688.668|1707.801|1728.901|1669.368|1665.7679|1687.501|1557.734|1611.334|1629.767|1673.234|1525.467||1463.3669|1482.5341|1467.567|1462.401|1465.801|1486.167|1455.5341|1458.401|1447.201|1471.134|1492.667|1496.167||1490.801|1451.301|1448.334|1471.734|1467.001|1465.434|1472.234|1408.834|1418.734|1408.701|1404.434|1424.001|1490.267|1453.0341|1456.634|1415.067|1360.467|1327.3669|1316.667|1306.134|1268.934|1280.001|1267.0341||1268.067|1266.667|1269.967|1277.667|1270.134|1267.067|1268.734|1287.701|1292.334|1299.3669|1293.667|1299.767|1284.667|1281.0341|1278.5341|1299.934|1278.301|1296.301|1296.601|1279.334|1269.001|1304.267|1255.8669|1268.101|1263.5341|1280.067|1259.3669|1283.167|1265.501|1266.934|1282.134|1314.701|1344.834|1309.934|1321.001|1274.467|1291.601|1361.3669|1412.134|1459.134|1471.301|1360.067|1418.701|1453.434|1472.8669|1437.967|1427.634||1425.701|1446.901|1445.767|1487.834|1493.901|1442.967|1444.5341|1450.767|1454.834||1450.901|1445.401|1437.801|1413.3669|1428.3669|1446.934|1465.734|1473.0341|1454.5341|1470.967|1505.334|1480.267|1476.001|1481.334||1474.234|1467.201|1466.634|1472.401|1471.434|1466.701|1448.467|1467.734|1453.434|1453.601|1457.567|1466.267|1466.334|1453.134|1457.8669|1459.301|1450.234|1442.3669|1449.301|1462.601|1434.601|1440.0341|1439.734|1440.0341||1427.0341|1428.334|1419.967|1411.801|1420.0341|1425.101|1437.067|1438.634|1432.767|1446.567|1383.934|1381.334|1382.401|1383.967|1403.734||1414.234|1407.901|1392.934|1413.667|1403.267|1429.501|1385.767|1388.167|1425.501|1444.567|1415.167|1436.5341|1432.8669|1430.934|1388.467|1387.0341|1378.767|1375.201|1371.3669|1372.501||1365.067|1376.167|1376.601|1377.234|1377.3669|1377.567|1376.0341|1372.067|1365.8669|1373.301|1377.0341|1368.101|1371.301|1374.501|1367.167|1356.101|1356.834|1360.001|1357.8669|1356.3669|1349.967|1378.634|1356.834|1349.501|1350.5341|1355.267|1346.8669|1348.101|1334.634|1315.734|1343.8669|1356.934|1339.3669|1335.901|1296.501|1277.167|1317.134|1295.001|1296.001|1290.001|1291.067
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|73|72.5|73.5|75|75.8|74.8|75.5||75.6||74.2|76|75.2|78|78.6|77.9|77|76.8|78.2|79.3|78.2|76.8|78.5|78.8|79.1|80.2|||81.3|81.5|80.4|79.9|78|78|78.4|79.3|78.7|77.5|76.2|76.1|75.1|74.8|76.8|76.8|76.8|75.5|73|76.6|78.8|80.2|80|80.5||79.3|79.3|80.8|80.8|81.8|81.4|81.9|82.3|81.4|81.4|82.3|83.3|84.4|83.1|83.1||||||||82.4|81.8|83.2|83.8|85.9|86.6|87.5|88.5|87.3|88.1|88|88.5|89.4|90|91.5|91.5|90.8|90.6||91.3|90.6|91|90.6|90.8|90.9|91|91.6|89.9|90.3|90.1|90.2|90.2|90.8|90.9|90.5|91.1|90.9|90.5|91.1|90.9|92.5|92.2|90|91|91.4|92.2|93.3|94.9|94|94|94.5|93.4|94.1|93.9|95|94.3|95.9|95.7|97.6|98.4|96.7|96.7|95.3|93.7|94.3|94.3|94.7|91.9|90.8|91.2|91.8|91.3|89.6|90.9|90|89.7|89.5||88.4|89.4|88.1|89.1|86.9|88.5|91|89.1|91.8|93.7|93|93.3|93.2|||96.3|95.8|97|96.5|95.2|96.1|92.1|92|94.9|96.4|96.5|96|95.9|95.8|94.9|95|94.6|96.8|93.8|95|92.2|93.5|94.5|92.1|92.5|95.5|94.7|94|94.5|97|99|99.6|97.7|97.7|98.2|97.3|97.6|97.1|98.6|100.5|101|102|103.5|100|101.5|101.5|103|101|103.5|103.5|108|110.5|110.5|107.5|108.5|107|105|107.5|111|114|112|110|109|100.5|100.5|98.9|97|97|96.8||98.2|99.1|94|94.9|93.3|94.9|94.4|94.8|94.7|93.9|92.6|92|91.1|92.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.08|3.09||3.14|3.19|3.2|3.15||3.13|3.12|3.11|3.1|3.11|3.19|3.19|3.19|3.22|||3.23|3.19|3.2|3.25|3.45|3.45|3.44||3.46|3.42|3.37|3.38|3.38|3.37|3.4|3.39|3.38|3.39|3.35|3.31|3.33|3.21|3.15|3.24|3.35|3.33|3.25|3.25|3.09|3.15|3.16|3.11|3.15|3.18|3.19|3.21|3.26|3.26|3.29|3.29|3.29|3.29|3.28|3.28|3.31|3.31|3.32|3.31|3.29|3.3||||3.27|3.29|3.33|3.38|3.37|3.34|3.33|3.33|3.26|3.25|3.26|3.25|3.25|3.29|3.31|3.3|3.24|3.25|3.25|3.28|3.23|3.23|3.23|3.23|3.21||3.22|3.22|3.22|3.23|3.22|3.26|3.24|3.22|3.25|3.28|3.35|3.34|3.32|3.33|3.33|3.32|3.33|3.34|3.35|3.36|3.34|3.4|3.34|3.34|3.34|3.33|3.35|3.36|3.32|3.33|3.33|3.35|3.34|3.37|3.37|3.34|3.35|3.4|3.31|3.32|3.39|3.33|3.33|3.28|3.42|3.67|3.68|3.64|3.68|3.7|3.71|||3.69|3.68|3.66|3.67|3.65|3.64|3.67||3.66|3.59|3.6|3.57|3.64|3.71||3.66|3.53|3.62|3.72|3.86|3.87|3.91|4.03|4.01|4.02|4.04|4.05|4.03|4.05|4.05|4.07|4.05|4.02|4.01|4.03|4.01|4.02|4.03|4.06|4.09|4|4.05|4.03|4|3.98|4.01|3.97|3.94|3.95|3.92|3.88|3.89|3.88|3.88|3.87|3.89|3.9|3.96|3.97|3.98|3.96|4|4.02|4.04|4.04|4.05|3.98|3.97|4.03|4.06|4.09|4.06|4||4|4.03|4.04|4.02|4.02|4.06|4.06|4.12|4.18|4.16|4.13|4.14||4.18|4.16|4.14|4.13|4.14|4.15|4.15|4.13|4.08|4.11|4.15|4.2|4|3.98
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34|33.55||33.6|35.5|34.5||33|33|33.55|34.4|34.85|35.8|36.1|36.5|37.6|37.7|36.3|||36.9|36.6|36.25|37|37.05|37.6|37.75|37.2|35.7|35.75|35.85|35.5|34.7|32.95|32.55|32.5|32.2|32.2|32.2|33.3|33|31.8|32.05|33|33.65|33.6|33.8|34.9|35|35.15|36.4|36.3|35.15||35.5|35.2|36.05|36.65|35.95|36.4|36.15|35.5|35.3|35.5|36.3|36.8|36.6|35.9|36.95|36.75|36.75||37.1|36.5|36.65|36.6|37|37.4|37.45|37.45|36.75|37.5|37.5|37.3|37.15|36.5|36|36.55|36.6|38.35|38.75||39.35|39.3||39.05|39.8|37.95|38.5|37.5|38.05|38.6|37.85|36.55|37.4|36.35|37.55|38.2|38.55|38.4||40|40.3|39.7|39.1|40||41.05|40.1|40.55|41.4|41.45|40.4|41.45|41.9|42.1|41.9|42.6|42.55|43|42.8|42.8|42.75|44|43|43.1|42.5||42.25|41.55|40.5|40|40.6|40.9|40.6|41.7|41.05|42.35|42.8|42.9|42.1|42.45|42.4|41.95|41.85|42.45|43.15|43.7|44.5|44.5|44|44|43.3|42.95|41.4|42.5|41.5|41|41.95|43|42|42.35|42.8|43.7|42.9|42.85|42.5|42.8|43.2|42.95|41.65|41.75||40|40|40.2|40|39.75|40|39.95|39|39|39|37.9|38.4|38.2|39|39.7|40.4|40|39.95|39.35|39.8|40.3|40.2|40.25|40.6|39.55|39.5|40|39.5||38.8|38.95|39.2|39.9|39.5|40.7|39.95|40.6|40.9|41.7|41.9|41.5|40.6|40.5|40.5|40.5|40.7|40.6|40.7|40.3|40|40.9|40.75|40.7|39.75|39.35|39.1|39|37.6|37.6|38.2|37.75|37.65|38|36.95|37.25|39.25|36.95|35.5|33
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6868.2998|6785.9502|6749.5498|6839.2002|6835.7002|6917.5498||7042.75|6836.9502|6739.25|6638.2002|6731.1499|6656.7002|6691.8501|6683.3999|6607.7002|6514.5498|6452.2002|||6525.8501|6486.5|6563.4502|6539.2002|6392.5498|6574.0498|6563.4502|6719.2998|6832.8501|6862.25|6773.5498|6689.9502|6484.2002|6422.2002|6379.7002|6207.6499|6215.7002|6199||6192.6001|6198.5|6165.3999|6198.5498|6047|5952.75|5879.5498|5681.7002|5537.2998|5682|5904.6001|5887.9502||6001.7998|6127.0498|5998.6499|6100.1499|6104.25|6277.75|6477.1499|6423.7002|6406.6499|6296.2002|6303.6001|6560.75|6607.9502|6708.6001|6500.2002|6470.4502|6645.5498|6779.75|6801.1001|6797.1499|6927.0498|6716.0498|6681.4502||6698.2002|6754.1001|6981.6499|6996.3999|7045.2002|7090.0498|7129.7998|7220.7998|7255.2998|7411.0498|7011.6001|6765.6001|6734.7002|6802.5|6808.0498|6575.8501|6451.4502|6323|6297.5498|6189.6001|6200.8501|6156.1001|6168.7998|6212.0498|6206.4502|6208.3999|6179.3999|6302.2998|6299.6001|6313.3501|6426.6001|6515.75|6470.3999|6547.3999|6525.1001|6447.2002|6474.7998|6583.0498|6709.5498|6476.4502|6551.3501|6852.7002|6798|6802.8501|6647.75|6735.8501|6588.5||6872.8501|7045.7002|7000.6499|7120.8999|6946.1001|7004.3501|7021.2998|7046.0498|7076.3999||6825.25|6807.7998|6739.2998|6998.75|6654.7002|6578.6001|6639.7002|6236.2998|6122.4502|6266.75|6274|6239.0498|6476|6496.8501||6508.6001|6499.2998|6581.2002|6444.7998|6430.75|6569.8501|6389.2002|6431.25|6326.1001|6419.7002|6506.8999|6399.6001|6428.6499|6435.0498|6454.3501|6445.1001|6421.2002|6198.7998|6324.4502|6483.3501|6478.75|6393.1001|6379.4502|6379.7998||6422.8501|6380.4502|6427.5498|6182.8999|6296.8999|5900.5|5875.5498|5863.1001|5795.3999|5690.8999|5694.3501|5825.0498|5680.0498|5634.1001|5743.9502||5765.8999|5793|5749.9502|5697.7998|5572.9502|5437.9502|5427.0498|5481.25|5547.3501|5539.5|5577.25|5514.2998|5447.6499|5468.2002|5493.7002|5550.3999|5609.1001|5681.6001|5692.4502|5701.7998||5612.4502|5807.2002|5798.9502|5810.0498|5906.9502|5885.2002|5810.8501|5894|5800.7002|5875.75|5800.25|5906.4502|5920.8501|5807.1001|5797.1499|5799.5498|5733.2998|5848.8999|5835.1001|5806.8501|5835.2998|5732.1001|5588.8501|5762.1001|5841.2998|5792.25|5837|5962.9502|6021|6028.7002|5977.0498|5996.9502|6035|6060.0498|6069.8999|6008.6499|6012.6499|6096.4502|6003.1001|6101.1001|6068.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.85|3.88||4|3.98|4.05|4||3.97|3.74|3.61|3.58|3.58|3.86|3.88|3.96|3.88|||3.85|3.48|3.57|3.58|3.42|3.44|3.39||3.24|3.22|3.11|3.27|3.21|3.25|3.18|3.37|3.1|3.09|2.87|2.74|2.68|2.6|2.45|2.65|2.79|2.81|2.73|2.77|2.93|3.03|3.06|3.01|3|2.92|2.96|2.95|3.05|2.96|3.05|3.03|3.1|3.01|2.95|3.01|3.04|3.04|2.98|3|2.95|2.9||||2.85|2.83|2.82|2.95|2.96|2.99|3|3|3.05|2.96|2.99|2.99|2.94|3.02|2.9|2.93|2.83|3.12|3.08|3.09|2.82|2.69|2.7|2.72|2.76||2.77|2.8|2.77|2.69|2.63|2.63|2.71|2.69|2.78|2.8|2.88|2.86|3.04|3.02|3.06|3.18|3.13|3.18|3.12|2.88|2.79|2.9|2.62|2.57|2.59|2.56|2.55|2.58|2.58|2.59|2.64|2.69|2.64|2.58|2.57|2.51|2.59|2.62|2.56|2.61|2.69|2.77|2.76|2.66|2.62|2.64|2.61|2.59|2.65|2.66|2.64|||2.59|2.64|2.69|2.77|2.79|2.72|2.76||2.76|2.72|2.78|2.78|2.83|2.93||2.75|2.74|2.85|2.84|2.95|2.94|2.99|3.04|3.08|3.01|2.92|2.96|2.87|2.87|2.92|2.97|2.71|2.51|2.51|2.48|2.41|2.35|2.35|2.41|2.39|2.38|2.43|2.43|2.4|2.42|2.41|2.4|2.4|2.43|2.5|2.5|2.53|2.49|2.46|2.4|2.38|2.46|2.57|2.59|2.62|2.5|2.43|2.45|2.51|2.5|2.58|2.55|2.51|2.52|2.46|2.4|2.47|2.44||2.49|2.5|2.52|2.52|2.47|2.53|2.52|2.53|2.53|2.53|2.55|2.6||2.68|2.6|2.65|2.72|2.68|2.67|2.63|2.57|2.64|2.61|2.57|2.59|2.62|2.57
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0638|0.0642|0.0634|0.0631|0.0631|0.063|0.0646|0.0637|0.0634|0.0639|0.0615|0.0618|0.0618|0.0621|0.062|0.0624|0.0616|0.0613|0.0615|0.0606|0.0609|0.061|0.0613|0.06|0.0593|0.0601|0.0617|0.0608|0.06||0.0595|0.0595|0.0593|0.0596||0.0591|0.0571|0.0581|0.0575|0.0585|0.0582|0.0585|0.0583|0.0585|0.0591|0.0591|0.0586|0.0587|0.0582|0.0582|0.0573|0.0577|0.0582|0.058|0.0583|0.0609|0.061|0.0613|0.0615|0.0611|0.0617|0.0618|0.0615|0.0611|0.0607|0.0611|0.0603|0.0605|0.0597|0.0589|0.0587|0.0589|0.0586|0.0596|0.0589|0.0588|0.059|0.0601|0.0608|0.0588|0.0588|0.0588|0.0592|0.0582|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.42|9.25|9.45|9.65|9.69|9.75|9.65||9.8|9.95|9.7|9.92|||10.02|10.14|10.12|||9.82|9.88|9.9|9.62|9.42|9.44|9.4|9.43|9.38|9.37|9.42|9.53|8.84|8.81||8.78|8.87|8.98|9.08|9.1|8.92|9.08|8.59|8.43|8.31|8.22|8.29|8.1||8.35|8.6|8.54|8.6|8.69|9.14|8.8|9.26|9.3|9.39|9.42|9.3|9.4|9.48|9.27|9.4|9.33|9.41|9.3|9.39|9.47|9.59|9.63|9.52|9.22|9.3|9.4|9.52|9.42|9.56|9.7|9.86|9.76|9.82|9.9|9.96|9.8|9.95|9.61|9.6|9.6||9.66|9.7|9.61|9.51|9.54|9.59|9.56|9.53||9.38|9.32|9.33|9.42|9.39|9.64|9.55|9.64|9.73|9.8|9.76|9.78|9.76|9.77|9.8|9.8|9.88|9.8|9.6|9.59|9.94|9.85|9.91|10.1|10.2|10.4|10.3|10.16|10.12|10.16|10.16|10.16|10.24|10.2|9.65|9.76|9.75|9.85|9.9|9.67||9.76|9.88|9.91|9.92|9.71|9.74|9.73|9.7|9.73|9.57|9.51|9.51|9.42|9.42|9.24|9.13|9.15|9.12|9.2|9.02|9|8.81|8.98|9.16|9.2|9.21|9.25|9.15|9.4|9.45|9.46|9.49|9.52|9.49|9.52|9.64|9.71|9.76|9.8|9.79|9.86|9.74|9.78|9.74|9.86|9.84|9.92|9.41|9.39|9.39|9.54|9.53|9.48|9.52|9.46|9.51|9.46|9.48|9.51|9.58|9.51|9.54|9.53|9.52|9.4|9.53|9.48|9.53|9.52|9.48|9.36|9.31|9.2|9.63|9.41|9.41|9.34|9.39|9.38|9.11|9.33|9.41|9.35|9.49|9.36|9.35|9.4|9.46|9.64|9.62|9.68|9.7||9.71|9.68|9.69|9.95|10.12|9.98|9.9|9.66|9.78|9.67|9.6|9.61|9.64|9.58|9.7|9.55|9.47|9.5|9.66
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89.5|90.5|89.25|90.25|91||91.5||90.75|99.5|99|100|101|101.5|101.5|100.5|100|100||||99.75|100|100|101||100.5|100.5|100.5|100.5|100.5|100|99.75|99.75|99.5|99|99|99.25|99.5|100|99.5|98.5|97.75|97.75|97.75|98|97.5|98|98.5|98.5|98|98.25|97.75|97.5|97|98|97.25|98.25|98|98.75||99.25|98.75|99|98.25|99|98.25|98.5|98.25|98|98.25|98.5|98.75|98|98.75|98.25|98.25|97.25|97|97.5|97.25|98.25|98.75|99|98.25|98.25|98.25|98|97.5|97.75|98.75|98.5|||96|95.75|95.25|94.25|94.25|94.5|93.5|93|92|93|92.75|91.75|92|91.5||92|91.5|91.75||90.75|89.75|89.75|89.75|89.5|90.25|91.75|93.25|92.75|93|92.5|93|92.5|92.25|93|92|92|92.5|92.25|91.75|91.5|92|91|91.25|92|92.25|91.5|91.75|92|92.75||93|92.25|93|93|93.25|92.5||93|92.25|93.25|92.75|92|92.5|92.25|91.75|91.75|92.5|92.25|93||92.75|92.25|93.5|91.75|92.25|92.5|92|92.75|92.25|91.75|91.5|92|91.25|91.75|92.75|93.75|93|94|93.75|94|93.75|94.25|92.75|92.5|90.75|89.25|89.25|89|89|88.25||88.75|88|89|88|88.25|88.75|89|88|88|88||88.5||88|88.25|87.5|88.75|89.5|91|91.5|92.5|92.5|91.5|89.5|89.5|91.5|91.75|89.5|90.75|92.5|88.5|88.5|88.5|89|89|88.75|89.25|89.5|91|89.25|89.25|89.25|90.75|91|89.25|89.25|89.25|89.5|89.75||89.75|89.75|89|89.5|90.25||89
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|52.01|52.96|51.45|51.03|51.74|51.48|51.87|51.63|51.44|52.17|51.66|51.32|53.22|52.47|52.98|53.4|53.41|52.6|||52.41|51.01|49.72|50.87|52.81|51.49|51.52|50.38|50.29|51.16|49.13|48.91|47.86|47.95|49.25|47.78|47.84||47.58|46.02|47.34|47.96|46.6|47.62|47.22|46.98|46.42|45.27|45.26|46.11|46.27|46.08|46.21|46.09|46.03|46.83|47.36|48.04|47.48|47.47|44.65|43.1|43.81|42.82|43.82|43.63|42.83||43.14|43.53|43.77|42.22|41.51|41.72|40.61|42|41.53|41.95|42.2|42.66|42.87|43.44|42.24|42.5|42.66|42.49|42.55|42.84|41.51|42.73|43.23|43.9|42.71|42.42|42.47|42.71|42.77|42.64|41.6|41.31|41.18|41.2|40|40.39|40.35|41.49|40.9|38.84|39.39|39.16|38.53|37.5|37.63|37.51|38.85|37.37|38.52|39.07|39.75|40.2|40.07|40.21|40.22|40.24|40.61|41.58|41.29||41.41|41.62|40.74|41.85|41.58|40.44|40.28|39.95||39.95|40.6|39.77|39.68|39.19|38.89|38.55|37.94|38.7|38.84|38.21|38.3|37.7|37.49|37.46|37.03|36.46|36.02|35.89|35.93|36.17|36.29|35.44|35.03|34|33.79|34.18|34.5|33.17|32.24|31.73|31.92||31.77|32|31.88|31.49|31.49|31.38|31.47|31.55|31.3|31.35|31.02|31.09|31.21|31.02|30.91|31.42|31.28|31.46|31.5|31.62|31.84|31.29|31.57|31.21|31.2|32.09|32.4|32.45|31.61|32.06|31.97|31.87|31.34|31.68|31.44|31.66|31.6|31.99|31.22|31.54|31.37|31.08|30.7|30.82|31.34|30.89|30.72|31.22|31.18|31.25|31.5|31.42|31.97|31.69|31.85|31.91|31.66|31.2|31.3|31.31|31.26|31.61|31.63|31.61|31.83|31.33|31.31|31.35|31.48|31.27|31.24|31.63|31.94|31.1|31.23|31.35|31.83|31.53|31.7|31.82|30.86|31.25
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.24|7.17|7.06|7.19|7.28|7.02|7.33||7.56|7.37||7.37|7.17|7.09|7.06|7.09|7.03|7.05|6.93|6.82|6.8|6.81|6.74|6.74|6.7|6.65|||6.65|6.7|6.62|6.58|6.6|6.62|6.66|6.63|6.68|6.71|6.79|6.67|6.65|6.53|6.49|6.5|6.55|6.55|6.52|6.63|6.87|6.66|6.7|7.18||7.97|7.94|8.03|8.03|8.07|8.09|8.08|8.12|8.02|8.07|8.13|8.19|8.11|8.07|8.04||||||||7.95|7.92|8.02|8.08|8.19|8.09|8.11|8.11|8.15|8.17|8.19|8.18|8.23|8.22|8.26|8.35|8.4|8.54||8.22|8.28|8.2|8.22|8.19|8.19|8.21|8.17|8.19|8.04|8.23|8.19|8.2|8.27|8.27|8.32|8.38|8.2|8.22|8.26|8.22|8.38|8.18|8.22|8.31|8.49|8.5|8.5|8.46|8.42|8.41|8.39|8.39|8.43|8.43|8.54|8.54|8.6|8.78|8.4|8.36|8.4|8.28|8.32|8.23|8.31|8.4|8.28|8.18|8.16|8.19|8.14|8.16|8.11|8.14|8.06|8.03|8.05||8.12|8.16|8.02|8.08|8.01|8.05|8.18|8.14|8.24|8.31|8.2|8.19|8.19|||8.33|8.28|8.38|8.2|8.29|8.15|8.12|8.11|8.18|8.25|8.29|8.26|8.33|8.32|8.37|8.38|8.46|8.2|8|8.03|7.98|8.02|8.11|8.06|8.07|8.19|8.22|8.16|8.21|8.31|8.43|8.7|8.19|8.15|8.1|8.04|8.11|8.03|8.15|8.21|8.24|8.2|8.16|8.29|8.44|8.51|8.4|8.31|8.42|8.5|8.51|8.58|8.56|8.61|8.69|8.68|8.72|8.71|8.71|8.81|8.81|8.82|8.85|8.77|8.8|8.98|9.06|9.14|8.95||9.01|9.07|9.01|9.19|9.18|9.01|9.17|8.85|8.75|8.71|8.78|8.65|8.59|8.62
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|28.5732|28.8548|29.2866|29.8874|28.7985||||27.7847|27.8035|27.184|27.2591|27.7847|28.1039|28.5357|27.2591|27.353|27.5407|27.4844|27.2403|27.2215|27.5031|27.3342|26.3204|26.1139|26.1515|26.3767|26.4518|25.7197|25.194|25.5507|25.194|22.9036|22.378|22.5282|22.8661|23.1665|22.9036|22.6971|21.9274|21.7772|21.4205|21.0263|20.9324|20.7071|21.0826|20.5757|20.6884|20.2003|21.214|21.3079|22.0401|22.6784|25.194|24.781|26.771|26.9775|27.4281|27.5782|27.0526|27.4281|27.5595|26.9587|27.2403|27.1089|27.7472|26.8461|26.7898|26.3767|26.9587|27.4093|27.3905|27.2591|27.2966|27.4844|26.6771|26.0013|26.1139|27.2028|27.2215|27.3342|26.5457|27.9349|27.7847|27.4656|27.2966|27.2591|27.7847|27.5219|28.3667|28.4981|27.9162|28.5732|27.8035|27.4656|27.4093|27.1465|27.1465|27.0714|26.2829|26.602|29.5495|32.816|32.9662|32.159|30.995|30.3379|29.7935|28.3855|27.6909|26.6583|26.1139|25.4193|24.7998|24.6496|23.8048|23.5607|23.4481|22.7722|23.7485|23.7109|22.8098|23.1289|23.0914|23.1852|23.2791|23.2416|23.3542|22.9036|23.2416|23.0538|22.6408|22.6408|21.8899|22.622|22.4531|22.1339|21.796||20.8386|21.0075|21.0263|20.8573|20.5006|20.0876|19.8811|20.0313|19.8436|19.6558|19.806|19.6746|19.7309|19.806|19.8248|19.7685|19.8248|20.1815|20.3692|19.9374|20.0876|19.9374|19.3179|19.0551|18.8486|19.1677|19.1865|19.0926|19.149|19.5995|20.2754|20.4068|20.4068|20.3129|20.3692|20.6508|20.2566|20.7071|21.1202|21.1389|21.3079|21.0075|20.5945||19.9938|20.1439|20.388|20.6508|20.557|20.3505|20.4255|20.6508|20.7822|20.9512|20.8198|20.7259|20.6508|20.7447|20.7822|20.8573|20.8761|20.801|20.8949|21.0638|20.8573|20.8386|20.557|20.7259|20.7071|||||20.4631|20.7259||20.9888|20.5194|20.4631|20.6133|20.7635|20.9324|20.8761|21.1014|20.8949|20.9324|20.8949|20.8198|20.9888|21.0263|21.383|21.214|20.8198|20.6321|20.8573|20.801|21.1953|21.7585|21.965|22.0776|21.9087|21.7021|21.8148|21.8711|21.4205|21.2891|21.6646|21.5144|21.4581|21.6083|21.3316|21.5392|21.1932
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|75.5|75.4|77.5|80.2|80.3|80|||80.3|80|80.4|||87.1|87.6|87.5|87.8|87.6|87.3|88|88.3|87.1|88.5|92|94|96.2|||113|111.5|112.5|113.5|114|114.5|115.5|114.5|114.5|113.5|115.5|116.5|115|118|121|120|119.5|111|101|101.5|102.5|102.5|101|101||99.6|100|102|101|103|102|102|101|100.5|100|103|103.5|103|103.5|102||||||||101.5|103|103.5|104|106.5|107.5|106.5|108.5|108|105.5|102.5|102|101.5|101.5|101.5|101.5|102.5|102.5||102.5|101|100.5|101|100.5|99.4|98.5|100|98.4|98.4|99.4|99.8|100|101|100|100|101.5|101|100.5|100.5|99.6|101.5|103|101.5|101|100|99|98.3|94.9|94.4|94.9|95.4|95.2|94.8|93.8|93.6|93.6|93.9|93.9|96.5|97.6|97.4|97.7|97.8|96|96.5|96|94.3|94.5|94.7|94.7|94.5|94.5|93.3|92|90.8|91.9|93.5||94.2|93.9|92.8|92.5|92|94|96.6|96.1|97.4|97.5|97.8|96.9|94.1|||95|95.9|96|97.7|96.9|95.6|94.7|93.7|95.4|96|96|97|94|93.2|93.5|93|92.6|93.3|90.8|91|89.9|90.3|92.6|95.3|91.7|97.3|98.8|100|99.3|100|100.5|101|101|101.5|100.5|101.5|102|103|102|104|102.5|103.5|102.5|104|106|107.5|116.5|114.5|115.5|116|117|115.5|115.5|115.5|119|115.5|110|111.5|109|111.5|112.5|114.5|104.5|105|105.5|108|105.5|105|106||106|105|105|105|105|107.5|108|107.5|110.5|109|109|108|110.5|109.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|211.97|216.95|207|213.47|223.92|218.94|208.99||201.53|200.03|185.6|194.06|198.04|214.46|214.96|204.01|202.52|193.07|193.07|202.02|201.03|200.03|187.59|191.57|174.16|177.64|||192.07|189.09|180.63|175.65|173.66|178.14|181.12|185.6|183.61|183.61|183.61|179.13|174.16|173.16|185.1|187.59|194.56|179.13|177.64|192.07|208.99|214.46|215.46|218.94||212.47|209.98|216.95|212.97|212.47|214.96|220.93|218.94|219.94|220.43|231.38|234.86|237.85|229.39|234.37||||||||219.94|218.44|226.4|234.37|241.83|241.83|248.3|246.81|235.36|239.34|238.84|246.31|249.79|253.27|255.76|258.75|263.23|264.72||271.69|272.68|275.17|275.67|274.17|275.17|281.14|286.12|290.59|278.65|278.15|268.7|258.75|259.74|255.27|263.23|255.27|254.77|258.75|271.19|268.7|276.16|273.68|277.66|282.63|290.59|303.03|308.01|314.98|324.43|326.42|333.39|333.88|303.53|298.56|293.08|288.11|287.61|284.62|294.08|295.07|295.57|289.6|299.05|286.61|318.46|325.92|305.02|277.66|252.78|229.89|223.42|231.88|231.38|225.41|229.89|215.46|223.42||220.43|215.96|210.98|218.44|208.49|218.94|235.36|244.32|249.79|247.8|247.8|255.76|278.3|||279.01|281.85|280.43|282.21|279.36|278.3|274.39|268.7|275.81|264.08|266.57|259.46|274.03|270.83|268.7|264.08|267.63|270.12|266.21|266.92|257.68|248.8|263.72|253.06|264.08|272.97|269.06|263.01|255.91|274.03|280.78|280.07|292.16|284.69|290.03|284.34|290.74|295.71|302.47|318.46|301.4|301.4|298.56|303.89|318.46|317.75|322.72|329.48|332.68|335.52|329.83|335.16|328.41|334.1|351.16|345.47|343.34|344.41|351.51|364.66|369.64|362.53|371.77|356.85|363.95|363.24|371.06|361.11|371.77||371.06|378.88|378.88|376.75|376.75|363.24|371.06|356.13|363.95|368.22|360.4|361.82|364.66|354.36
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.64|29.09|28.64|28.86|29.09||29.09||29.32|29.09|28.41|28.64|28.86|28.18|28.18|28.18|28.18|28.18||||28.18|28.18|28.41|28.41||28.64|28.18|28.41|28.41|28.41|28.64|28.41|28.18|28.41|28.18|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.18|29.55|29.32|29.09|29.55|30|30.23|30|29.55|29.55|30|29.32|29.32|29.32|29.09|29.32|29.55||28.86|28.86|29.09|29.09|28.86|28.86|28.64|28.64|28.64|28.86|28.41|28.86|28.41|28.64|28.64|28.64|28.64|28.86|28.64|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|28.41|28.18|28.18|28.18|||28.18|27.95|27.5|27.27|27.5|27.5|27.5|27.5|27.27|27.5|27.5|27.5|27.27|27.27||27.27|27.5|27.27||27.5|27.05|27.27|27.27|27.5|27.95|27.73|27.95|28.18|28.41|27.95|27.95|28.18|28.18|28.41|28.64|28.41|28.64|28.41|28.18|28.41|28.41|28.18|28.18|28.41|28.41|28.64|28.64|28.64|28.64||28.41|28.64|28.86|28.64|28.86|28.64||28.64|28.64|28.64|28.18|28.18|27.95|27.95|28.41|28.41|28.64|28.64|28.18||28.41|28.64|28.64|28.64|28.64|28.86|29.09|28.86|28.64|28.64|28.41|28.41|28.41|28.86|29.55|29.55|29.09|29.55|30|29.77|30.91|30.91|30.91|30.91|31.14|31.14|30.45|31.14|30.91|29.09||29.55|29.32|29.55|29.09|28.86|28.64|28.41|28.41|28.64|28.86||28.64||29.32|29.55|29.77|29.77|29.77|29.77|29.77|29.32|29.32|29.32|29.09|29.32|29.77|29.55|29.55|29.55|29.77|29.77|29.09|29.09|29.32|28.86|28.64|29.55|29.32|29.55|30|30.23|30|30.91|31.36|31.59|31.36|31.36|31.82|31.14||30.45|30.68|30.23|30.45|30.23||30.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.41|2.39||2.39|2.57|2.57|2.65||2.62|2.56|2.53|2.4|2.49|2.7|2.61|2.79|3.07|||3.06|3.04|3.26|3.32|3.46|3.36|3.29||3.25|3.14|3.2|3.12|3|3.03|2.98|3.12|3.1|2.94|2.9|2.92|3.04|2.63|2.44|2.7|2.86|2.93|2.9|2.95|3.17|3.3|3.35|3.44|3.6|3.69|3.67|3.72|3.75|3.73|3.82|3.88|3.95|4.04|4.04|4|4.12|4.22|4.3|4.26|4.26|4.11||||3.85|4.02|4.05|4.02|4.14|4.29|4.37|4.35|4.45|4.45|4.46|4.56|4.42|4.39|4.49|4.54|4.6|4.6|4.52|4.67|4.7|4.77|4.61|4.55|4.48||4.58|4.6|4.57|4.48|4.55|4.7|4.75|4.71|4.81|4.77|4.58|4.64|4.58|4.43|4.49|4.6|4.5|4.6|4.55|4.58|4.57|4.53|4.53|4.61|4.62|4.62|4.65|4.68|4.61|4.7|4.48|4.53|4.37|4.42|4.34|4.5|4.62|4.53|4.63|4.81|4.7|4.6|4.66|4.8|4.72|4.82|4.82|4.92|5.09|4.92|4.79|||4.87|4.77|4.54|4.67|4.56|4.71|4.64||4.65|4.68|4.9|4.61|4.8|5.02||5.07|5.04|5.15|5.3|5.4|5.31|5.48|5.45|5.48|5.58|5.57|5.49|5.2|4.99|5.01|5.13|5.13|4.87|4.81|4.98|4.94|4.5|4.28|4.58|4.47|4.59|4.58|4.25|4.2|4.16|4.16|4.08|4.1|4.09|4.13|3.84|3.95|3.92|3.91|3.93|3.68|3.93|3.9|4.02|4.01|3.79|3.7|3.82|3.84|3.88|3.86|3.43|3.18|3.14|3.23|3.15|3.24|3.25||3.31|3.26|3.38|3.41|3.39|3.31|3.33|3.27|3.35|3.33|3.19|3.42||3.5|3.6|3.58|3.6|3.62|3.69|3.54|3.6|3.49|3.47|3.5|3.5|3.36|3.49
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|115.5|115|117|118|119|115.5|119||116.5|115||115.5|118|131|134.5|130|133.5|132.5|126.5|130|129.5|123.5|124.5|129|128.5|132|||130.5|135.5|133.5|133|125|124.5|121|112|117.5|117|114|108.5|99|99.7|101.5|102.5|107|103|101.5|106|112.5|115.5|118|114||111.5|103|102.5|93.4|92.5|90.9|90.7|89.5|85.8|86.1|88.5|89.5|90.2|89.6|86.3||||||||85.7|84.4|84.4|86.2|87.7|87.3|88.2|89|87.1|89.6|89.4|89.5|92|91.5|95.9|96.1|96.3|96.5||97.5|98|96.3|96|96.2|97.7|97.8|97.4|95.5|95.3|97.2|98.2|101.5|100.5|97.6|97.2|96|96.3|100.5|103|102|112.5|111.5|109|109.5|112.5|114.5|108|111.5|114.5|117|106.5|97.1|96.3|92|92|93.2|94.5|93|93.7|94.3|96.1|95|97.2|94|92.7|91.9|93|91.3|98|98.2|98.7|99.9|98.4|98|98.7|97.1|100||100.5|96.5|92.7|96.4|96|104|108|100.5|104|102|100|98.8|97.5|||102|101|101|102|101|103|102|100|105|102|105.5|102.5|106.5|107.5|105|107|106.5|107|103|105|100.5|101.5|112.5|113.5|116.5|122|135.5|135|137|135|137|138|141|145.5|147.5|146.5|150.5|144|148.5|153|146|152|154.5|140.5|147.5|134.5|127.5|128.5|127|122|114|104|107.5|107|105|102.5|105|101.5|96.9|90.1|86.1|85.1|85.3|84.9|82.6|84.9|85.6|85.3|88.3||87.4|94.2|90.2|90.8|90.8|88|88.8|90.4|92.3|93|94.9|96.4|92.2|93.2
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17.3|17||17.5|17.66|17.56||18.1|18.4|19.2|19.26|19.1|19.2|19.2|19.66|19.5|19.2|19.58|||19.5|19.52|19.9|19.7|19.32|20.05|20.8|20.7|20.8|20.15|20.2|20|20|20.05|20.55|20.05|19.68|19.54|20.05|19.6|18.96|18.3|18.5|19.4|19.7|19.3|18.98|19.98|20.75|21.55|21.5|20.1|20||20.85|21.45|21.45|22.45|22.4|22.7|22.25|21.55|22.2|22.4|22.5|24|24.75|24.5|24.55|25.4|25.5||25|24.6|24.5|24.5|24.85|24.95|25|25.2|25.5|26|25.9|25.6|25.05|25.35|24.95|24.75|23.8|24.1|24.15||24|24.75||24.8|25.5|24.75|25|24.5|24.5|24.5|24.95|25.1|26|24.9|26.05|26.35|25.2|25.5||24.95|25.15|24.1|23.5|23.8||24|25.35|25.4|25.3|25.75|24.2|23.85|23.8|23.7|24.05|25|24.5|24.5|25.05|23.9|24.05|25|25.15|26|25.8||26.5|25.5|26.2|25.7|25.7|25.95|25.95|26|24.6|24.9|26.1|27|26.6|25.6|25|23.8|23|22.6|20.5|19.8|18.48|18.6|18.58|18.48|18.24|18.4|18|17.76|17.44|17.46|17.58|17.7|17.78|17.86|18|17.88|17.96|18|17.98|18.04|18|18.1|18.2|18.14||18.56|18.7|18.46|18.1|18|18|18|17.96|17.94|18.12|18|17.86|18.04|18.1|18.24|17.9|17.2|17|16.4|16.2|16.2|16.82|16.68|16.5|16.68|17.06|17.2|17.16||17.6|17.6|18|18|18.18|18.22|18.1|18.18|18.22|18.38|18.7|18.68|18.48|18.3|18.6|18.42|18|18.18|17.62|17.06|16.74|16.92|17|17.12|16.7|16.04|15.1|14.98|15|14.84|15|14.88|14.84|14.64|14.2|14.18|14.42|14|14.44|14.2
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|401.65|419.65|419.4|435.85|448.05|446.8||455.95|455.8|458.4|465.2|464.15|456.65|475.35|481.8|480.15|484.15|489.4|||488.4|494.05|510.5|506.85|503.8|499.2|508.75|523.6|523.75|516.85|526.35|519.2|508.45|514.35|517|511.5|510.1|521.85||529.15|479|466.65|455.1|447.5|447|448.95|441.7|435.6|478.25|480.4|495.2||496.95|495.05|467.7|498.35|492.6|496|494.25|499.25|495.9|483.6|477.45|495.9|508.1|495.7|514.65|497|506.3|525.25|521.7|501.8|499.85|474.3|471.25||484.7|482.7|501.2|517.75|499|501.9|500.05|477.95|477.6|470.25|463.7|455|441.3|447.85|467.1|475.05|494.05|490.3|498.9|490.1|492.05|490.45|494.05|495.7|488.15|450.75|430.1|455.35|470|471.85|482.5|474.9|491.95|494.45|505.7|501.35|490.7|493.2|491.95|497.4|502.45|452|474.4|505.5|482.05|478.85|465.7||494.55|513.05|505.55|502.85|502.4|489|483.95|494.1|494.7||496.65|499.25|501.8|478.5|464.15|442.25|463.05|465.7|432.85|448.5|424.55|436.75|442.1|443.35||461.95|462.4|462.2|475|462|469.05|445.3|442.3|427.05|410.6|410|393.6|406.85|422.1|419.1|420.8|407.15|401.2|367.25|374.8|389.95|393.6|401.3|400.75||398.25|401.6|400.35|393.7|370.15|370.75|359.75|334.45|312.25|301|306.15|307.1|310.7|310.55|315.1||328.3|327.65|314.05|329|337.6|323.25|328.1|340.25|334.5|336.8|338.05|345.75|334.25|326.25|324.3|326.35|318.05|321.1|315.05|318.05||313.2|323.2|339.15|346.9|328|324.6|323.35|316.45|306.05|295|286.3|281.05|280.1|275.2|279.7|278.45|284|286.45|291.5|290.85|287.1|279.05|275.2|279.65|284.45|283.9|281.05|279.35|276.9|270.25|279.3|267|268.45|269.35|266.55|260|258.95|265.1|265.8|266.6|269.15
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.4|7.5|7.35|7.55|7.65||7.75||7.85|7.9|7.75|7.45|7.35|7.65|7.7|7.65|7.9|7.7||||8.1|8.05|8.15|8.05||8.35|8.4|8.25|7.9|7.85|7.85|7.7|7.75|7.8|8|7.95|7.9|8|8.1|7.9|7.8|7.9|8|7.9|7.75|7.7|7.7|8|8.15|8.15|8.05|7.95|7.95|7.8|7.95|7.85|7.75|7.85|7.9||7.55|7.55|7.6|7.6|7.7|7.65|7.65|7.65|7.65|7.9|7.95|7.95|7.8|7.85|7.9|8.15|8.25|8.3|8.1|8.15|8.5|8.15|8.15|8.4|8.2|7.85|7.55|7.6|7.6|7.9|8.05|||7.65|7.75|7.5|7.5|7.55|7.55|7.1|6.75|6.7|6.95|6.8|6.8|6.75|6.9||6.95|6.85|6.7||6.65|6.65|6.7|6.5|6.65|7.2|7.3|6.8|6.8|6.8|6.9|6.95|6.95|7|6.9|6.95|6.8|6.9|6.95|6.85|6.65|6.65|6.3|6.35|6.4|6.4|6.3|6.3|6.35|6.25||6.35|6.5|6.65|6.75|6.75|6.7||6.7|6.7|6.85|6.75|6.65|6.45|6.35|6.2|6.2|6.15|6.2|6.25||6|6.35|6.4|6.4|6.65|6.55|6.35|6.4|6.25|6.3|6.2|6.2|6.35|6.35|6.45|6.5|6.25|6.2|6.05|6|6|6.05|6.1|6.05|5.85|5.7|5.65|5.4|5.3|5.35||5.4|5.4|5.4|5.35|5.55|5.55|5.5|5.55|5.25|5.3||5.25||5.35|5.6|5.7|5.55|5.65|5.8|5.85|5.85|5.8|5.7|5.65|5.7|5.95|6.1|6|5.9|6|6.2|6.2|6.15|6.15|6.35|6.55|6.6|6.65|6.65|6.55|6.5|6.5|6.5|6.7|6.5|6.6|6.6|6.35|6.4||6.4|6.2|6|6|6||5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5820|5760|5770|5750||5800|5840|5960|5940|5870|5980|5990|6000|5990|5920|5900|5890|5850|5920|5800|5800|5750|5770|5740|5660|5640|5710|5770|5800|5790|5730|5690|5700|5700|5690|5640|5660|5590|5520|5630|5640|5610|5700|5690|5650||5610|5590|5600|5540|5490||5460|5500|5480|5480|5500|5510|5500|5450|5420|5380|5370|5400|5360|5330|5320|5320|5260|5210||||5180|5140|5190|5180|5290|5340|5280|5300|5380|5390|5400|5420|5440|5470|5470|5490|5500|5500|5460|5520||5550|5530|5660|5650|5640|5640|5640|5630|5600|5560|5630|5620|5630|5620|5530|5550|5620|5600|5620|5650|5590|5590|5440|5600|5650|5680|5690|5660|5670|5680|5670|5700|5690|5650|5620|5610|5590|5610|5620|5610|5620|5650|5690|5700|5660|5660|5700|5720|5740|5730|5690|5650|5570|5560|5560|5570|5580|5560|5570|5570|5500|5480|5470||5530|5540|5500|5520|5550|5530|5550||||5560|5530|5570|5620|5620|5640|5590|5510|5610|5660|5650|5640|5760|5760|5770|5770|5790|5800|5760|5740|5740|5770|5840|5730|5840|5840|5890|5880|5890|5890|5890|5850|5840|5870|5890|5930|5930|5920|5920|5900|5930|5900|5890|5880|5880|5900|5850|5940|5980|5970|5980|5980|6030|6050|6060|6020|5980|5960|6000|6100|6080|6060|6060|6100|6100|6170|6110|6170|6210|6110|6140|6130|6110|6000|6020|5980|6040|6170|6010|5950|5840|5710|5610|5600
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|80.3|77.8|74.2|76.7|77.4|76.4|75.7||74|73.6|73|||79.2|82.1|81.6|81.2|81.8|85.1|89.8|91.7|90.7|91.5|96|94|96.5|||97|96.9|96.7|93.5|92.6|91.3|92.7|94|93.9|94|94|93.2|90.1|90.2|92.1|91.4|91.9|88.1|84.5|89.9|98.3|99.9|99.4|99.5||98|97|100.5|99.1|101.5|103|103|104.5|99.9|99.4|103.5|104|101.5|101.5|100.5||||||||96.5|97.7|101|99.8|105.5|102.5|104.5|101|97.5|97.3|97.2|96.7|99.7|98.4|100|102|103|108||108|104|104|103.5|99|100|99.9|98.6|97|96.5|99.3|97.7|96|99.9|107|107.5|112|107|109.5|109.5|99.6|102.5|101|97.5|98.1|97.6|100.5|103|106|110.5|102.5|104.5|105.5|104|94.9|89.2|92.8|92.5|93.7|92.1|90.3|90|87.6|83|79.8|80|82.2|78.8|80.6|79.5|79.5|80.8|80.8|77|76.9|74.5|73.1|76.7||76.9|78|72.7|75.5|71.6|74.5|78.5|76.7|80.2|82.1|81.8|80.2|79.9|||82.3|80.9|79.2|82.5|81.9|85.9|83.7|83.2|84|89.1|89.9|88.2|89.3|89|90.7|88.1|89|87.1|83.5|82.1|74.7|73|76.2|70.7|75.1|75.3|80.5|81.5|86.6|86|90.5|91|96.1|98.7|97.8|98.5|99.9|95.5|102|111.5|101.5|95.7|99|90|94|92|94.1|87.8|86.7|86.1|89.6|92.7|94.3|95|89.4|87|84.2|83.6|83|84.8|83.2|83.8|84.3|82.1|82.4|87.5|89.6|87.5|90||84.5|85.5|85.7|84.2|87.2|83|84.2|81.8|84.4|84.5|85|85.2|81.7|83.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.11|10.14|9.94|10.33|10.6244|10.8247|10.4909|10.777|11.1299|11.1299|10.3097|10.0808|10.2048|10.3383||10.901|10.7484|10.3383||10.3478|10.138|10.1189|10.014|10.2524|10.3955|10.5862|10.9487|11.5781|11.5209|11.1966|11.3206|11.5876|11.2824|11.2062|10.9963|10.3669|10.262|9.8137|9.747|9.6039|9.2701|9.232|9.1557|9.108|9.5944|9.6421|9.1938|8.8696|9.4704|9.8233|9.9568|||10.0617|10.2238|10.3955|10.4146|9.871|10.5386|10.6053|10.9677|10.8533|10.5767|10.281|10.5672|10.529|10.2906|10.4336|10.262|10.6435|10.6911|10.6053|10.5576|10.405|10.2238|10.2334|9.8996|9.4418|9.5944|9.2129|8.6788|8.6216|8.9268|8.9935|8.8028|9.2701|8.8696|8.6502|9.1366|9.2987|9.4036|10.0426|10.6053||11.1394|10.7293|10.9773|11.0631||11.1966|11.3443|11.3065|11.6374|11.8265|11.5996|11.6469|11.3632|11.5145|11.5334|11.0513|11.3254|10.5408|10.5597|10.4462|9.8318|9.4914|9.9547|10.1532|10.4462|10.7299|10.3517|10.1721|10.6731|11.0985|10.7488|10.5691|10.9095||11.1458|11.5996|11.1458|10.9284|10.6448|10.796|10.5597|10.6353||9.9263|9.69|10.2005|10.8338|10.7299|11.4294|11.1458|11.8643|12.5449|13.0082|13.8968|13.8306|12.8853|12.8758||12.734|12.7151|12.4882|12.4788|12.3748|12.6206|13.2351|12.9231|13.046|13.1311|13.755|13.6888|13.8968|13.4714|13.254|12.7813|13.2067|13.6132|13.9157|13.9252|14.0008|13.3201|13.2351|12.942||13.6227|13.2351|13.4052|14.0575|14.0386|14.6342|15.3149|14.3789|14.7476|14.5302|14.1993|14.0859|13.9914|13.6132|13.5659|13.5565|14.984|15.5039|15.3905|15.6457|15.9861|15.5748|15.5866|15.7474|16.1893|16.5202|16.4611|16.3075|15.563|15.5465|15.9057|16.0239|15.953|15.6505|15.5417|15.2109|15.2203|15.0549|14.8942|14.6247|14.5609||14.0221|14.0221|13.8495|14.0268|13.9701|13.1783|13.1453|12.9515|12.9444|12.8735|12.9964|13.0696|12.9987|13.3414|13.1618|12.9987|12.9515|12.8569|12.9987|12.3204|12.526|12.4315|12.3724|12.4315|12.526||12.526|12.526|12.2802|11.7438|11.8123|11.7225|11.7248
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.1|4.17||4.17|4.26|4.21|4.34||4.39|4.27|4.12|4.13|3.95|4.17|4.16|4.4|4.48|||4.57|4.49|4.54|4.47|4.66|4.59|4.73||4.78|4.64|4.7|4.69|4.47|4.21|4.2|4.41|4.31|4.24|4.25|4.21|4.07|3.81|3.58|3.86|4.2|4.18|4.17|4.02|4.22|4.33|4.37|4.36|4.48|4.39|4.6|4.52|4.68|4.56|4.63|4.66|4.74|4.74|4.6|4.55|4.59|4.63|4.56|4.54|4.5|4.45||||4.38|4.33|4.18|4.44|4.45|4.63|4.74|4.74|4.66|4.71|4.56|4.68|4.59|4.77|4.66|4.63|4.54|4.56|4.5|4.69|4.87|4.64|4.65|4.67|4.71||4.56|4.5|4.45|4.4|4.35|4.45|4.56|4.32|4.54|4.62|4.7|4.81|4.73|4.65|4.59|4.82|4.75|4.82|4.91|5.45|5.03|5.25|5.18|4.98|4.93|5.03|5.14|5.32|5.42|5.32|5.35|5.37|5.18|5.16|5.09|5.1|5.15|5.2|5.2|5.29|5.45|5.43|5.57|5.6|5.81|5.94|5.84|5.98|5.92|5.84|5.76|||5.89|6.07|5.87|6.15|5.95|6.28|6.19||6.32|6.12|6.26|5.9|6.14|6.22||6.23|6.18|6.5|6.27|6.51|6.5|6.51|6.68|6.69|6.74|6.81|7.23|6.9|6.79|6.91|6.85|6.8|6.61|6.61|6.7|6.78|6.46|6.34|6.63|6.76|6.71|6.94|7.09|7.04|7.29|7.27|6.95|7.22|6.69|6.9|6.94|7.11|7.2|7.32|6.65|6.67|6.77|7.59|7.76|7.74|7.54|7.74|7.71|7.88|8.14|7.91|8.14|8.1|7.95|8.1|8.27|8.45|8.9||9.43|9.79|10.42|10.38|10.56|11.16|10.86|9.75|9.18|9.4|8.91|9||9.17|9.25|9.62|9.11|9.43|9.8|8.93|8.35|8.48|8.27|7.85|8.02|8.18|8.13
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.94|1.96|1.93|1.93|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.93|||1.89|1.89|1.89|1.9|1.91|1.9|1.89|1.89|1.88|1.86|1.855|1.845|1.845|1.845|1.845|1.845|1.835|1.835|1.815|1.855|1.855|1.845|1.81|1.835|1.815|1.815|1.835|1.835|1.83|1.895|1.885|1.875|1.865|1.875|1.885|1.885|1.915|1.905|1.875|1.925|1.95|1.925|1.925|1.915|1.905|1.9|1.925|1.86|1.855|1.84|1.83|1.845|1.845|1.865|1.87|1.885|1.875|1.825|1.815|1.82|1.775|1.75|1.755|1.74|1.755|1.725|1.715|1.715|1.675|1.655|1.63|1.625|1.595|1.585||1.59|1.575|1.57|1.575||1.615|1.6|1.605|1.595|1.615|1.635|1.595|1.595|1.595|1.585|1.585|1.585|1.575|1.53|1.52|1.505|1.515|1.495|1.535|1.55|1.635|1.64|1.62|1.66|1.655|1.68|1.675|1.65|1.645|1.635|1.635|1.605|1.59|1.615|1.595|1.58|1.525|1.555|1.545|1.54|1.535|1.545|1.52|1.54|1.525|1.52|1.485|1.49|1.475|1.47|1.475|1.475|1.48|1.445|1.455|1.41|1.405|1.405|1.41|1.425|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.06|3.16||2.96|3.05|3.08|3.01||2.94|2.86|2.82|3.03|2.95|2.88|2.77|2.88|3.08|||3.11|3.07|3.07|3.04|3.06|3.03|3.05||3.14|3.04|3|3.01|3|2.88|2.83|2.97|2.97|2.95|3.01|2.95|2.9|2.89|2.61|2.64|2.69|2.7|2.7|2.71|2.67|2.7|2.77|2.77|2.85|2.89|2.91|2.96|2.96|2.98|2.97|2.97|2.95|2.92|2.89|2.9|2.86|2.83|2.79|2.81|2.82|2.73||||2.65|2.68|2.64|2.69|2.67|2.68|2.74|2.84|2.95|3|2.92|2.91|2.86|2.92|2.8|2.72|2.74|2.7|2.73|2.73|2.63|2.67|2.51|2.51|2.51||2.49|2.52|2.53|2.5|2.52|2.49|2.5|2.5|2.5|2.53|2.54|2.54|2.55|2.54|2.53|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56|2.55|2.55|2.58|2.57|2.58|2.59|2.59|2.61|2.63|2.58|2.59|2.59|2.6|2.61|2.6|2.6|2.61|2.61|2.61|2.63|2.63|2.64|2.65|2.64|2.66|2.65|2.68|2.69|||2.71|2.71|2.75|2.81|2.76|2.77|2.8||2.79|2.7|2.65|2.7|2.76|2.78||2.77|2.8|2.82|2.73|2.83|2.85|2.84|2.84|2.84|2.84|2.85|2.86|2.88|2.84|2.86|2.85|2.84|2.87|2.89|2.86|2.91|2.92|3|3.04|3|2.93|2.95|2.98|2.98|3.04|2.91|2.9|2.85|2.89|2.93|2.97|2.88|2.9|2.9|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.92|2.93|2.95|2.96|2.96|3|2.98|3||2.95|2.93|2.96|3.02|2.98|2.89|2.91|2.95|2.97|2.95|2.93|2.98||3.18|3.17|3.16|3.17|3.28|3.25|3.23|3.21|3.18|3.19|3.1|3.16|3.15|3.12
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4343.6001|4341.0498|4388.5|4326.3999|4457.3501|4418.2998||4415.0498|4436.8501|4462.8501|4457.7998|4415.25|4271|4196.3999|4260.7002|4296.4502|4257.1001|4300.5|||4298.3501|4318.1499|4372.3501|4401.3501|4352.1001|4397.7002|4417|4378.2002|4166.3999|4002.3999|4017.95|4035.3501|4135.5|4226.1499|4266|4260.6001|4289.3999|4342.2002||4360.1499|4318.2998|4310.8999|4277.8501|4378.7002|4560.75|4496.6499|4481.5498|4414.2998|4502.1001|4543.3501|4557.5||4569.3501|4608.3999|4542.9502|4620.3501|4565.2998|4574.6499|4675.7998|4647.9502|4788.8501|4795.0498|4850.0498|4920.5498|4946.7998|5006.6499|5024.2998|5048.2998|5074.3501|5095.8501|5093.2998|5083.1001|5058.75|5092.2002|5053.7998||5049.3999|5055.1499|5093.75|5065.6001|5053.25|5052.25|5059.2998|5154.2998|5192.25|5166.0498|5165.4502|5113.7002|5084.6001|5135.2998|5186.7998|5218.9502|5251.5|5338.3999|5115.3501|5022.75|5009.6001|4980.6499|5103.25|5191.2002|5222.1001|5081.0498|5109.3999|5117|5221.8999|5266.8999|5304.7998|5246.6001|5256.8999|5301.75|5338.3999|5228.9502|5203.6001|5247.5|5298.0498|5338.6499|5324.7002|4959.6001|5002.1499|5027.2002|5005.25|5001.6001|5000.5498||5008.2002|5092.1499|5117|5145.1001|5164.8501|5174.2998|5354.25|5403.7998|5402.3501||5444.2002|5441.3999|5373.8501|5413.6489|5335.0552|5350.2041|5404.9932|5507.9312|5299.0542|5332.8418|5406.665|5396.5332|5453.3389|5473.6021||5544.7202|5506.7998|5540.7852|5604.624|5653.6592|5658.7739|5636.937|5652.5771|5677.6099|5428.354|5315.2349|5363.876|5304.71|5279.5288|5298.6108|5273.627|5283.6602|5237.625|5288.1348|5311.3501|5396.9268|5448.519|5411.0908|5491.3501||5341.6499|5257.2979|5264.2822|5244.314|5264.6748|5242.7402|5280.709|5350.4492|5401.0581|5451.814|5393.4839|5285.5781|5350.3511|5317.2021|5295.562||5355.2202|5347.646|5381.5332|5399.5332|5337.9082|5347.9502|5327.6782|5368.106|5382.5161|5433.5181|5421.0259|5408.1899|5352.1709|5269.79|5314.251|5310.3662|5323.1528|5355.1709|5402.0908|5412.4189||5429.9282|5471.4868|5530.1621|5572.4092|5613.9692|5734.4502|5617.0669|5504.439|5558.6382|5535.0801|5544.375|5555.54|5603.4438|5552.5889|5458.9458|5684.103|5714.3008|5758.7612|5711.5952|5699.3979|5722.1211|5766.6802|5768.1548|5675.25|5707.6611|5711.2021|5693.103|5713.1201|5744.5972|5711.251|5734.269|5729.5469|5705.5952|5742.2358|5787.8281|5752.3179|5823.1411|5864.0122|5936.4082|5884.9629|5947.1299
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.8923|9.8615|9.9385|9.8692|10.2231||||10.3538|10.0923|10.3308|10.0231|10.0077|10.6538|10.7538|10.7385|10.8154|10.7385|10.9385|11.0231|10.8308|10.9231|10.7077|11|10.9385|11.2231|||11.3077|11.4308|10.8385|10.6231|10.2923|10.2462|10.1462|10.0692|9.9846|10.0769|9.7308|9.6846|8.8615|8.5846|9.5385|10.1538|10.3846|10.0462|10.2692|10.7462|11.0692|11.2308|11.2846|11.3769|11.4462|11.4231|11.3308|11.4769|11.2846|11.2077|11.3462|11.3615|11.1692|11.1154|11.2692|11.6615|11.7385|11.7462|11.7769|11.8077||||||11.6923|11.5539|11.4308|11.5385|12.0231|12.1923|12.2154|12.2923|12.2923|12.3077|12.3385|12.3|12.3308|12.1462|12.3539|12.5385|12.6154|12.5615|12.5539||12.4462|12.4615|12.4615|12.4385|12.4077|12.6308|12.6308|12.5846|12.6615|12.4231|12.7538|12.7923|12.8154|12.9077|12.9923|13.0692|13.0692|13.0615|12.9846|13.0231|13.0769|13.0539|13.2538|13.3462|12.9615|12.9231|12.7692|12.4846|12.5|12.3923|12.3692|12.2923|12.3615|12.2154|12.2385|12.2385|12.3462|12.3769|12.5|12.1846|12.1385|12.1154|12.0923|12.0615|12.2154|12.2538|11.9846|11.9615|12.1462|12.2615|12.3615|12.3231|12.0539|11.5|10.8923|10.9|11.5308|11.4077|11.3077|11.6308|11.7231||||||11.9154|11.5462|11.5692|11.2154|11.4923|12.0769|12.3923|||12.6692|12.6154|12.7|12.6615|12.7846|12.6154|12.6231|12.7308|12.5|12.0692|11.9615|12.6615|12.5615|12.4462|13.1385|13.1462|13.0385|13.0846|12.5|12.0692|11.9846|11.9231|11.1077|10.5385|10.6231|10.5846|10.5846|10.6231|10.6385|10.6538|10.6692|10.7154|10.7692|10.7308|10.7462|10.6538|10.6077|10.5462|10.6769|10.6077|10.7923|10.8308|10.7231|10.4231|10.4769|10.6385|10.6538|10.6231|10.7846|10.6615|10.6462|10|9.6846|9.6615|9.6|9.5615|9.5308|9.5615|9.5308|9.6077|9.6769|9.6308|9.6231|9.6385|9.5692|9.4308|9.4462|9.3308|9.5||9.3846|9.2385|9.2462|9.3385|9.3231|9.3077|9.3769|9.4923|9.4308|9.4462|9.3846|9.4923|9.2077|9.2538
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|148|150|153.5|169|171|170|||170.5||171||173|175.5|179|181|177|173|173.5|175.5|177|172.5|176.5|178|176.5|176.5|||186.5|190|191.5|192.5|192.5|192.5|198|205|204.5|201|201.5|201|196.5|197.5|205|205|207|203|196|207|215.5|211|199.5|195||195|194|204|203|208|207|207|209.5|203|197|201|200.5|194|195|190||||||||192.5|192.5|193|197|196.5|198|199|199.5|191.5|193|190.5|196|201|204.5|206.5|206.5|205.5|205.5||208.5|208.5|207.5|206.5|207.5|206|206|208.5|205|203|204|205.5|202|202.5|202.5|206.5|206|205.5|209.5|208|203.5|203|207.5|207.5|210|213.5|215|210|209.5|207.5|208|199.5|203.5|204|203.5|213|225|227|221.5|227|230.5|232|231|233|225.5|228.5|229.5|221.5|219.5|221|223.5|222|221|222.5|212.5|213.5|211.5|231.5||229|225|221.5|226|220|215|227.5|228|235|233.5|236|233|228|||234.5|231.5|237.5|251|245|250.5|252.5|248|257|259|261.5|261|268|270|263.5|252|260|265|264|262|260|257|272.5|264.5|276|277.5|281|288|319.5|317.5|323.5|322|312.5|325|327.5|327|331.5|336|334|330|300|290|289|283|270.5|264.5|267.5|255|254.5|258.5|250|255|253|254|255|251|248|257|257|263.5|265|264|252|241.5|239.5|247|244|244|240||239.5|239|231.5|230|233|241|239|239|243|241|244|245|249.5|249
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|99.8|102.5|101.5|107.5|109|109|108.5||111.5|106.5||113|111.5|114|113.5|113|114|111|112|113.5|114|112.5|114|113.5|117.5|120|||118|118.5|119.5|118|118|120|121.5|120|117|118|115.5|115.5|112|111|114.5|112|113.5|110|111|113.5|117.5|122.5|121|123.5||123.5|123|127|117.5|120.5|117.5|116|115.5|115.5|110|110|111.5|112|110.5|111.5||||||||106|105|104.5|105|105|104|106|105.5|108|112|108|105|103.5|101.5|104.5|102.5|97.2|93.4||92.2|92.4|92.1|91.1|91.1|90.8|90.7|90.6|90.4|91.6|90.9|91|91.4|91.8|92.1|92.1|91.6|91.8|91.8|91|90.9|91|90.3|91|91.5|92|91|90.9|91.4|91.5|92.6|92|91.3|90.7|91.3|90.7|91.7|92|91.6|90|89.9|89.9|89|88.9|88.3|88.6|88.4|88.4|87.4|87.9|89.2|89.1|89.5|89.8|88.5|87.8|87.5|86.8||87.2|87.4|86.4|85.9|85.7|85.7|87.1|86.7|87.5|87.3|88.1|88.6|86.7|||88.2|88.8|87.3|87|86.4|85|84.4|83.7|84.6|84.9|85.3|84.6|85.8|85.6|84.4|85.1|84.4|84.4|83.3|82.5|81|81.3|82.4|81.7|81.8|82.2|82.1|81.8|82|83.4|86.8|87.5|87.7|87.6|87.8|86|86|85.9|86.8|87.5|87.7|86.9|86.7|86.8|88|88.9|87.3|87.2|87.4|89.2|88.9|90.1|89.5|88.6|88.5|87.8|87.3|86.7|87.4|87.4|87.4|88|87.2|84.7|83.8|84.9|85|84.8|84.8||83.4|83.6|82.7|82|81.4|82|84.3|84.2|84.2|83.2|82.3|81.2|82.2|81.6
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.32|23.64|23.56|23.76|23.76||||23.7|24.1|23.5|23.5|23.52|24|24.14|23.76||23.56|23.84|23.9|24|24.34|24.7|24.8|23|22.56|22.2|22.1|22.38|22.48|22.04|22.5|22.2|22.62|22.9|22.36|22.4|22.44|21.68|21.42|21.7|20.66|21.38|21.26|21.76|21.7|20.76|21.84|22.2|21.86|21.88|22.2|22.06|21.9|21.88|21.88|21.72|22.04|22.5|22.42|20.36|20.08|20.16|19.94|19.98|20.06|20.04|20.12|20.36|20.52|||20.46|20.3|20.32|20.66|20.58|20.68|20.68|20.82|20.9||21.02|21.3|21.4|21.28|21.22|21.18|21.7|21.86|21.86|21.94|21.68|20.84|20.38|20.54|20.58|20.7|20.62|20.6|20.76|20.56|20.66|20.84|20.8|20.8|20.94|20.94|21.32|21.24|21.3|21.48|21.2||21.02|21.08|21.14|20.8|21.42|21.88|22|21.98|22.24|21.92|22.28|22.54|22.6|22.4|22.8|22.1|22.62|22.24|22.48|22.2||22.4|22.64|22.7|23|23.04|22.96|23.1|23.22|23.24|23.26|23.24||23.24|23.4|23.02|23.32|23.3|23.68|23|22.94|23.16|22.8|23|23.1|23.1|23.3|23.48|23.3|23.32|23.46|23.12|23|23.04|23.4||23.08|23.04|23|23.32|22.9|22.68|22.9|23|23|22.9|22.7||22.8|22.52|22.56|22.5|22.56|22.4|22.26|22.26|22.8|22.24|22.38|22.08|22.1|22.44||22.6|22|21.9|21.98|22.22|22.52|22.42|22.06|22.1|22|22|22.38|23|22.28||22.2|21.78|22|21.7|21.8|21.9|22.16|22.5|22.62|22.9|22.76|23|23.26|23.6|23.4|24.1|24.26|24.34|24.48|24.24|24.16|24.6|24.66|24.82|25.02|25.2|25.16|24.66|24.18|24.22||24.08|24.22|23.54|23.48|23.42|23.8|23.92||24.8
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|488.5|488.65|474|489.45|512.05|530.6||529.55|530.95|526.6|522.45|543.15|520.2|519.05|503.8|492.4|499.05|514|||505.65|515.1|504.4|480.05|475.15|464.35|467.4|459.8|450.95|452.45|459.1|435.1|436|440.1|438.4|444.55|444.25|436.75||433.4|426.75|420.95|436.75|426.05|408.1|408.1|409.05|403.6|406.75|400.2|408.2||413.95|421.2|405|420.05|396.2|410.7|411.05|414.15|424.6|433|434.2|454.35|470.4|480.4|477.5|494.9|488.1|487.35|472.3|477.55|484.9|467.6|468.45||461.2|466.6|497.6|508.4|509|502.35|517.2|517.35|488.95|487.65|483.85|484.05|476.05|476.55|481|500.75|455.8|451.35|451.4|450.65|450.15|435.65|435.3|443.9|444.75|444.4|443.15|466.35|473.85|470.55|471.65|484.1|475.6|475.95|471.05|474.1|473.95|481|468.45|465.9|466.45|442.35|459.75|485.3|481.35|472|472.15||504.55|506.75|492.75|493|503.9|505.2|505.05|503.3|485.8||480.65|474.2|464.65|458.1|456.95|453.95|455.35|463.75|455.65|470|478.7|478.2|472.75|494.7||484.95|482.7|472.55|436.4|437|435.7|435.1|438.4|435.75|428.15|420.7|415.45|418.6|423.9|427.2|433.3|442.5|425.25|419.1|433.8|444.4|427.05|422|426.8||405.95|406.35|404.2|408.55|409.05|407.7|396.65|403.75|405.55|408.15|414.55|418.75|391|386.1|401.95||414.15|415.9|410.45|401.6|407.45|387.95|391.95|405.95|415.2|417.25|423.75|424.85|429.85|437|437.55|430.7|435.3|425.95|412.3|413.15||409.95|418.2|416|404.7|406.45|409.1|412.35|414.7|410.15|416.9|415.9|420|417|415|426.45|445.5|458.05|450.7|429.5|429.25|434.1|432.35|424.35|428.5|427.4|438.55|436.3|440.25|444.05|440.05|457.55|439.6|419.55|423.1|416.15|415.8|418.05|415.7|421.85|419.85|417.35
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.44|1.45|1.46|1.48|1.52||||1.5|1.48|1.45|1.44|1.39|1.43|1.43|1.42||1.39|1.42|1.41|1.4|1.34|1.39|1.44|1.42|1.44|1.46|1.41|1.43|1.41|1.41|1.42|1.43|1.42|1.43|1.4|1.39|1.43|1.37|1.37|1.34|1.3|1.35|1.38|1.36|1.33|1.23|1.29|1.32|1.3|1.38|1.44|1.49|1.56|1.46|1.49|1.49|1.51|1.55|1.6|1.61|1.59|1.59|1.65|1.65|1.6|1.57|1.53|1.54|1.56|||1.53|1.51|1.47|1.52|1.5|1.52|1.47|1.48|1.42||1.56|1.59|1.65|1.67|1.69|1.72|1.76|1.76|1.75|1.78|1.78|1.74|1.73|1.75|1.74|1.75|1.7|1.71|1.65|1.64|1.64|1.65|1.66|1.61|1.55|1.54|1.57|1.59|1.57|1.76|1.7||1.82|1.87|1.88|1.84|1.95|1.99|1.8|1.85|1.84|1.83|1.76|1.75|1.78|1.77|1.83|1.81|1.82|1.83|1.81|1.82||1.85|1.82|1.81|1.82|1.79|1.85|1.83|1.84|1.82|1.84|1.82||1.85|1.84|1.81|1.8|1.84|1.83|1.83|1.82|1.82|1.8|1.83|1.79|1.83|1.85|1.83|1.94|1.91|1.88|1.86|1.86|1.86|1.91||1.9|1.84|1.84|1.8|1.8|1.81|1.86|1.82|1.78|1.77|1.79||1.84|1.8|1.84|1.84|1.83|1.82|1.85|1.8|1.89|1.85|1.83|1.83|1.85|1.84||1.85|1.86|1.85|1.81|1.81|1.77|1.66|1.69|1.71|1.75|1.75|1.78|1.75|1.72||1.69|1.72|1.71|1.69|1.64|1.61|1.67|1.6|1.69|1.66|1.67|1.63|1.64|1.63|1.64|1.68|1.63|1.66|1.68|1.74|1.73|1.8|1.74|1.74|1.69|1.7|1.66|1.64|1.68|1.68||1.68|1.64|1.6|1.56|1.53|1.45|1.58||1.53
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|12|12|12|12.1|12||12||12|12.1|12.1|12.1|12.2|12.1|12.2|12.2|12.3|12.2||||12.1|12.1|12.1|12.1||12.2|12.2|12.2|12.2|12.3|12.3|12.3|12.1|12.1|12.1|12.1|12|12|11.9|11.9|11.8|11.8|11.9|11.8|11.6|11.7|11.7|11.8|11.9|11.9|12|12|12|12|12|12|11.9|11.9|12||11.9|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|||11.7|11.7|11.7|11.7|11.8|11.8|11.7|11.7|11.7|11.8|11.9|11.9|11.8|11.9||11.9|11.8|11.7||11.7|11.8|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.7|11.9||11.9|11.9|11.8|11.8|11.7|11.7||11.7|11.6|11.6|11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.5||11.3|11.3|11.4|11.3|11.3|11.4|11.2|11.2|11.3|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.5|11.6|11.5|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.6|11.5|11.5|11.4||11.4|11.4|11.3|11.3|11.2|11.3|11.2|11.3|11.3|11.2||11.3||11.2|11.1|11.1|11.1|11.2|11.3|11.2|11.1|11.1|11|11.1|11|11.2|11.1|11.1|11.2|11.2|11.2|11.1|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.1|1.06||1.08|1.13|1.14|1.15||1.15|1.15|1.16|1.16|1.17|1.21|1.21|1.25|1.26|||1.26|1.26|1.23|1.24|1.27|1.26|1.3||1.36|1.31|1.27|1.31|1.31|1.31|1.45|1.38|1.4|1.4|1.36|1.32|1.22|1.22|1.12|1.27|1.31|1.32|1.32|1.31|1.37|1.4|1.43|1.42|1.45|1.44|1.43|1.43|1.48|1.5|1.5|1.46|1.46|1.49|1.42|1.39|1.39|1.4|1.41|1.37|1.38|1.33||||1.32|1.31|1.32|1.35|1.34|1.37|1.42|1.4|1.39|1.4|1.38|1.4|1.41|1.39|1.38|1.38|1.3|1.32|1.32|1.34|1.34|1.31|1.31|1.3|1.33||1.32|1.3|1.32|1.32|1.33|1.33|1.35|1.31|1.33|1.33|1.34|1.34|1.3|1.3|1.3|1.29|1.3|1.3|1.31|1.33|1.34|1.38|1.38|1.37|1.39|1.39|1.38|1.42|1.4|1.37|1.38|1.44|1.5|1.44|1.42|1.44|1.44|1.46|1.42|1.44|1.47|1.44|1.49|1.51|1.51|1.56|1.61|1.6|1.67|1.45|1.47|||1.48|1.47|1.49|1.47|1.45|1.42|1.4||1.48|1.41|1.4|1.36|1.38|1.38||1.36|1.35|1.41|1.38|1.39|1.43|1.48|1.48|1.48|1.52|1.5|1.55|1.54|1.5|1.55|1.56|1.49|1.51|1.48|1.51|1.4|1.32|1.26|1.33|1.36|1.32|1.37|1.43|1.42|1.41|1.41|1.36|1.36|1.41|1.43|1.44|1.43|1.4|1.44|1.38|1.4|1.39|1.53|1.55|1.53|1.55|1.59|1.64|1.68|1.74|1.79|1.75|1.67|1.63|1.74|1.83|1.78|1.74||1.72|1.59|1.63|1.63|1.68|1.61|1.67|1.65|1.7|1.7|1.65|1.71||1.73|1.76|1.78|1.87|1.86|1.88|1.92|1.93|1.96|1.94|2|2.13|2.09|2.08
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.34|4.34||4.32|4.32||4.33||4.34|4.34|4.34|4.33|4.34|4.32|4.31|4.33|4.32|||4.35|4.35|4.4|4.34|4.34|4.34|4.34||4.34|4.35|4.34|4.35|4.35|4.35|4.32|4.21|4.33|4.33|4.33|4.35|4.35|4.33|4.33|4.35|4.32|4.32|4.34|4.35|4.34|4.35|4.35|4.33|4.34|4.33|4.03|3.82|4.32|4.33|4.33|4.33|4.34|4.33|4.35|4.35|4.35|4.35|4.36|4.36|4.35|4.38||||4.4|4.4|4.4|4.4|4.39|4.34|4.34|4.34|4.33|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.34|4.35|4.35|4.34|4.29|4.3|4.27|4.26|4.26||4.27|4.29|4.24|4.26|4.24|4.23|4.25|4.24|4.23|4.22|4.24|4.26|4.26|4.26|4.26|4.24|4.24|4.23|4.2|4.2|4.22|4.23|4.2|4.21|4.22|4.24|4.24|4.24|4.26|4.25|4.26|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.21|4.21|4.18|4.22|4.24|4.24|4.26|4.25|4.21|4.2|4.18|4.18|4.19|||4.16|4.16|4.2|4.22|4.21|4.21|4.19||4.18|4.13|4.15|4.12|4.18|4.16||4.16|4.11|4.14|4.15|4.14|4.18|4.16|4.19|4.21|4.2|4.22|4.15|||4.05|4.01|4.01|3.99|4.22|3.71|3.61|3.74|3.57|3.63|3.58|3.49|3.54|3.66|3.65|3.5|3.5|3.47|3.46|3.52|3.4|3.4|3.36|3.3|3.28|3.25|3.25|3.33|3.41|3.45|3.41|3.35|3.39|3.41|3.46|3.31|3.28|3.44|3.39|3.38|3.44|3.38|3.42|3.5||3.54|3.51|3.54|3.56|3.55|3.55|3.54|3.55|3.5|3.56|3.51|3.47||3.5|3.45|3.45|4.33|4.19|4.15|4.18|4.26|4.23|4.21|4.24|4.22|4.22|4.17
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|26.75|27.75|27.75|28.25|28.25||28.75||29|29|28.75|29|28.75|29|29.25|28.5|28.25|28||||28.25|28.5|29|28.5||29|29|29|29.75|29|29|28.75|28.5|28.25|28.5|28.5|28.25|28|28.25|28.25|28|27.5|27.75|28|27.25|26.75|27.75|28.5|28|28.25|29|29|29|28.75|29.25|29.75|30|30|30||29.75|29.5|30|30.5|30.25|30.25|30.5|30.25|30.5|30|30.25|30.5|30.5|30.25|29.75|30.25|30.75|30.75|30.5|30.75|30.75|30.75|31.25|31.25|31.25|31|31.25|31.5|32|31.75|32|||32|32.5|31.75|31.75|32|32|32|32.25|32.25|32.5|32.75|33.25|32.5|32.75||33|32.75|32.5||33|33.5|32.75|32.25|32.75|33.5|33.5|34|33.75|35|34.75|33.75|33.5|33.75|33.25|33.5|34|33.5|32|32|32|32|32.5|32.25|32|33|32.75|32.25|32.25|32.5||33.25|33|33|33.25|33.5|33.25||33|33|33.25|33.25|32.75|33.25|33|33|33.5|33.75|33|32.75||32.75|33|33.25|33|33.5|33.5|33.75|33.5|34.25|34|34.25|34.75|35.25|35|33.75|33.5|33.75|34.25|34.75|33.25|33.75|33.75|33.25|33.5|33.25|33.5|33.75|33.25|34|33.75||34.5|33.75|35|35|34.75|35.5|35.75|35.75|36|35||36.25||35.5|35|35.25|34|33.5|34.25|33.75|34.25|32.75|31.75|32|32.75|32.75|32.75|32.5|33|33.75|32.75|31.75|31.5|32.75|32.75|32.75|33|33|34|34|35|34.75|35|35.5|36|35.5|35.5|36.5|37||37.25|38|37.5|37.25|38||36.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.59|3.6|3.6|3.66|3.8||||3.94|3.94|3.83|3.9|3.86|4|4.2|4.16||4|4.05|4|4.15|4.09|4.22|4.51|4.51|4.65|4.73|4.51|4.53|4.5|4.53|4.51|4.55|4.75|4.7|4.76|4.49|4.29|4.14|4.16|4.11|3.8|3.95|4.1|3.94|3.75|3.35|3.67|3.99|4.33|4.42|4.72|4.69|4.85|4.68|4.8|4.51|4.73|4.94|5.02|5.03|5|5|5.08|5.11|5.09|4.96|4.98|4.86|4.95|||4.86|4.75|4.62|4.73|4.45|4.58|4.55|4.56|4.37||4.51|4.7|5.22|5.46|5.45|5.65|5.83|5.81|5.91|5.9|5.92|5.9|5.94|5.88|5.79|5.66|5.68|5.72|5.76|5.62|5.64|5.77|5.78|5.75|5.8|5.69|5.7|5.73|5.85|5.65|5.5||5.66|5.71|5.8|5.81|5.78|6.02|5.87|5.93|5.92|5.8|5.61|5.59|5.7|5.63|5.58|5.56|5.66|5.54|5.41|5.47||5.45|5.5|5.41|5.64|5.58|5.7|5.74|5.75|5.8|5.77|5.8||5.74|5.8|5.8|5.78|5.94|5.81|5.95|5.98|5.77|5.83|5.94|5.66|5.72|5.73|5.87|5.87|5.97|6.03|5.89|5.89|5.77|5.89||5.67|5.55|5.15|5.24|5.14|5.22|5.22|5.23|5.06|5.12|5.13||5.19|5.17|5.15|5.22|5.18|5.15|5.18|4.97|5|5|5.05|5.02|5.08|5.1||5.19|5.42|5.48|5.38|5.44|5.45|5.3|5.14|5.25|5.32|5.29|5.41|5.3|5.1||5.16|5.2|5.1|5.21|4.89|4.8|4.91|4.88|5|4.84|4.96|4.82|4.69|4.69|4.65|4.58|4.63|4.73|4.93|4.86|4.93|5|4.83|4.77|4.74|4.78|4.52|4.45|4.41|4.45||4.46|4.48|4.4|4.38|4.26|4.28|4.49||4.4
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1194.35|1201.05|1242|1269.5|1308.9|1358.45||1430.6|1430.2|1385.85|1349.9|1367.2|1359.35|1384.15|1387|1343.25|1338.3|1381|||1402.2|1412.25|1440.25|1467.85|1460.8|1469.85|1461.55|1451.5|1443.45|1415.45|1434.35|1421.7|1429.25|1443.2|1422.7|1401.8|1419.5|1439.3||1426.65|1412.8|1369.9|1406.1|1388.65|1328.75|1262.75|1237.35|1253.95|1264.75|1359.05|1366.3||1272.25|1263.1|1179.05|1293.45|1315.75|1376.15|1401.95|1417.55|1421.75|1384.9|1373.45|1410.7|1452.3|1444.1|1424.7|1399.25|1427.85|1467.2|1540.95|1535.2|1537.6|1557.85|1554.95||1533.85|1477.8|1533.15|1569.25|1579.85|1567.55|1616.1|1625.3|1611.75|1581.85|1587.85|1604.85|1613.4|1615.55|1609.2|1625.95|1617.7|1582.8|1568.65|1602.4|1623.45|1591.05|1581.75|1594.65|1608.95|1554.4|1553.95|1640.05|1709.25|1758.55|1787.65|1734.3|1735.9|1746.55|1703.9|1623.25|1597|1620.35|1642.85|1586.7|1599.05|1631.3|1665.2|1720.35|1713|1745|1725.8||1812.05|1871.9|1936.5|1970|1948.65|1952.8|1934.55|1838.75|1828.6||1776.15|1760.5|1753.15|1722.25|1703.75|1652.55|1696.2|1712|1672.6|1793.75|1879.4|1927.9|1943.2|1978.25||2067.75|2026.35|2055.95|2032.7|1922.55|1819.9|1719.9|1687.8|1688.35|1671.85|1658.65|1665.75|1679.1|1718.25|1659.3|1629.55|1618.9|1637.45|1593.55|1596.15|1640.25|1609.35|1613.5|1629.3||1661.5|1627.8|1638.9|1643.7|1592.9|1544.9|1501.05|1517.55|1520.3|1491.25|1498.6|1466.75|1462.65|1478.7|1493.85||1504.5|1482.85|1493.25|1502.95|1509.95|1520.5|1530.4|1571.2|1606.95|1611.65|1570.85|1580.5|1591.95|1603.25|1610.25|1635.1|1674.15|1695.25|1643.6|1677.6||1712.7|1777.7|1717.5|1698.7|1606.45|1600.1|1482.9|1501.1|1519.5|1505|1519.25|1538.6|1515.3|1512.35|1521.55|1507.9|1511.2|1519.85|1513.85|1488.8|1496|1492.4|1493.75|1492.45|1537.75|1546.15|1554.75|1568|1582.7|1570.85|1620.25|1610.3|1575.25|1559.75|1542.45|1555.7|1549|1549.75|1553.2|1519.45|1542.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45.9|47.8|49.75|48.4|46.5|46.8|||48.05||48.15|47.95|47.5|49.6|49.45|49.9|48.7|48.9|47.95|47.25|46.8|47.65|46.35|44.9|44.9|45.45|||45.2|44.3|44.65|43.9|43.85|43.5|43.5|43.8|43.8|44.1|43.6|42.9|42.7|42.75|43.1|43.5|43.2|42.8|42.6|43.2|43.85|43.95|43.65|43.65||43.4|43.5|44.15|44.2|44.65|44.4|43.6|43.6|43.45|43.05|43.4|43.5|42.65|42.65|42.5||||||||42.8|43|43.25|43.25|43.45|43.45|43.7|43.5|43.45|43.65|43.65|43.8|43.75|43.9|44.05|44.05|44.2|44.2||44.3|44.2|44.1|44.4|44.6|44.5|43.25|43.35|43.2|43.45|43.75|43.75|43.7|43.8|43.95|44.2|43.95|43.95|44.1|43.9|43.75|43.8|44|44.05|44.55|44.75|44.7|44.85|44.85|45|45.05|45.2|45.35|45.05|45.1|45.1|45.25|45.35|45.85|45.9|46.3|45.5|45.05|45.1|45|45.25|45.15|45.6|45.15|44.75|45.15|45.1|45.1|44.9|44.9|44.85|44.85|45.1||45.8|44.9|44.5|44.5|44.8|45.35|45.75|45.65|46|45.95|46|45.9|46.2|||46.65|46.4|46.45|46.6|47.15|47.4|47.55|47.6|47.5|47.1|47.6|47.6|47.95|46.95|46.75|46.8|46.8|47.6|47.3|47.3|47|47|47.35|47.45|47.5|48|48.15|48.1|48.3|48.4|48.4|48.4|48.35|48.35|48.5|48.45|48.6|48.4|48.9|49.05|48.55|48.3|48.1|48.55|48.9|49.1|49.15|48.25|48.65|49|49.05|49.3|49.05|49.15|49.25|49.35|49.45|49.7|49.7|50|50|50.5|49.4|49.45|49.25|50|50.3|50.4|50.3||51.2|51.8|52.5|53.7|56.1|55.4|54.6|54.5|53.7|59|59.9|54.5|49.6|48.55
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|16.05|16.25|16.05|16.5|16.8|16.65|16.55||16.7|16.95||16.5|16.65|17.2|17.3|17.45|17.15|16.85|17.15|17.25|17.2|16.9|17.05|17.2|17.15|17.5|||17.7|17.8|18|17.9|18|18|18.1|18|18.1|17.8|17.55|17.7|17.3|17.3|17.7|17.8|17.8|17.55|17.2|17.75|18.2|18.5|18.5|18.5||18|17.95|18.6|18.45|18.85|18.95|19.3|18.9|18.3|18.4|18.8|18.8|18.9|18.55|18.2||||||||17.6|17.7|17.9|18.15|18.5|18.6|18.7|18.75|18.45|18.7|18.75|18.85|19|19.15|19.75|20.25|20.15|20.1||20.1|20.15|19.95|20.05|20.25|20.2|19.65|18.85|18.75|18.55|18.75|18.65|18.45|18.85|19|19.35|18.65|18.55|18.5|18.5|18.35|18.85|18.75|18.65|18.8|19.55|19.7|20.1|20.2|20.8|21.25|22.25|21.65|19.7|17.95|18.45|18.05|18.25|18.05|18.3|18.3|18.25|18.2|18.45|18.1|18.05|18.1|17.8|17.85|17.6|17.4|17.7|17.8|17.05|16.9|16.55|16.5|17||17.45|17.35|16.75|16.95|16.75|17.55|18.15|17.85|18.25|18.4|18.3|17.75|18|||18.3|18.3|18.4|18.55|18.8|18.8|19.1|18.95|19.65|19.25|20|20|20.1|20.1|19.85|19.35|19.6|19.35|19.4|18.8|18.9|18.05|18.6|18.1|18.6|19.1|20.25|20|20.35|20.55|20.8|21.15|20.95|20.95|21.05|20.8|21.2|21|21.2|21.55|21.25|20.95|20.95|21.65|22.35|22.6|22.1|22.25|23.2|23|22.3|22.55|21.8|22|22.05|21.9|21.75|22.05|22.15|22.9|22.65|22.65|22.65|22.25|21.85|22.15|22.25|21.85|21.9||21.8|22|21.5|21.8|22.1|21.8|21.75|21.35|21.75|20.95|20.6|20.1|20.55|20.2
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|64.54|62.86|65.04|66.42|63.44|69.6||66.54|67.62|69.9|66.72|65.22|63.86|64.34|69.02|68.9|71.22|||74.5|70.92|70.78|71.04|68.98|66.8|67.96|72.5|71.9|77|77.8|79|75.04|78.58|75.24|76.84|75.98|74.5|71.4|69.8|72.28|64.02|67.28|67.06|70.5|68.38|64|70.22|71.4|71.6|67.7|70.9|53.66|49.22|41.8|38.07|44.09|45.18|41.85|44.52|44.55|47.01|48|45.47|48.31|48.8|48.8|45.98|45.53|44.95|44.85|46.96|42.04|39.55|40.3|39.83|37.8|35.45|34.4|38.65|40.3|40.96|40.2|41.53|40.01|40.4|40.75|39.6|38.31|38.34||36.54|35.46|35.4||34.87|35.5|33.99|33.04||34.57|34.75|35.93|35.05|36.72|38.9|36.22|39.76|38.41|40.58|40.68|42.33|42.2|40.5|40.9|41.42|42.18|41.1|39.49|38.02|42.8|41.19|41.3|42.18|41|40.51|42.6|43.27|42.73|46.59||45.26|49.28|52|49.34|49.49|48.7|47.5||51.8|50.72|51.26|52.8|54.14|52|51.6|54.92|55.36|61.1|56.26|54.86|59.88|60.6|58.24|55|56.2|57.68|57.6|56|55.4|55.74|51.84|51.6|52.16|51.74|51.8|53.4|48.74|49.75|54.4|52.86|56.2|53.78|54.22|51.92|51.98|49.4|48.8|48.87|45.6|44.84|41.8|40.34|39.24|36.6|35.83|35.64|35.45|35.95|34.21|34.1|35.35|36.12|37.27|36.5|37.48|35.2|34.36|34.05|34.11|34.6|33.45|33.62|34.35|34.8|35.17|33.51|32.8|33.32|33.79|32.99|33.17|33.2|32.5|34.27|34.98|35.21|34.72|35.39|36.5|35.7|36.59|36.86|36.69|35.4|35.54|35.22|35.16|35.01|35.39|35.39|34.88|33.49|33.27|32.78|33.57|34.9|35.52|35.3|35.52|34.81|35|36.3|37.29|35.6||34.85|34.8|36.49|36.31|36.3|35.09|33.86
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.65|4.65|4.33|4.49|4.51|4.62|4.62|4.59|4.73|4.7|4.61|4.72|4.82|4.7||4.83|4.85|4.82||4.8|4.92|4.95|5.04|5.11|5.22|5.2|5.44|5.51|5.58|5.34|5.41|5.5|5.26|5.21|5.11|5|4.95|4.83|4.89|4.52|4.44|4.28|4.42|4.66|5.4|5.43|5.24|5.31|5.71|5.88|5.85|||5.96|5.87|5.9|5.76|5.73|5.87|5.92|5.95|5.85|5.76|5.63|5.78|5.67|5.65|5.64|5.7|5.64|5.92|6.03|6.11|6.24|6.16|5.99|5.95|5.94|5.91|5.87|5.65|5.55|5.62|5.76|5.85|5.78|5.63|5.52|5.7|5.69|5.67|5.82|5.81||6.03|5.97|6.06|6.1||5.97|6.03|6.05|6.13|6.35|6.09|6.12|6.18|6.09|6.16|6.06|6.3|6.29|6.1|5.89|5.75|5.69|5.86|5.97|6.06|6.25|6.24|6.38|6.41|6.6|6.67|6.66|6.85||7.18|7.36|7.22|7.21|7.17|7.19|7.14|7.25||7.23|7.13|7.27|7.45|7.52|7.7|7.67|7.95|8.14|7.98|8.15|8.28|7.99|7.99||7.83|7.97|7.85|7.79|7.69|7.44|7.64|7.62|7.3|6.85|7.09|7.17|7.24|7.08|7.04|6.62|6.71|6.66|6.78|6.71|6.85|6.8|6.74|6.67||6.86|6.98|7.01|7.08|7.13|7.45|7.48|7.52|7.67|7.68|7.61|7.61|7.44|7|7.03|6.98|7.15|7.37|7.41|7.38|7.3|7.39|7.48|7.56|7.15|7.2|7.17|7.43|7.45|7.59|7.58|7.8|7.8|7.78|7.66|7.52|7.6|7.73|7.66|7.6|7.46||7.49|7.49|7.53|7.6|7.76|7.79|7.92|7.92|7.78|7.81|8.06|8.01|7.97|7.85|7.62|7.83|7.89|7.88|7.88|7.99|8.03|7.92|7.93|7.92|8.03||8.09|8.2|8.15|8.1|8.1|7.92|7.99
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.25|6.37|6.27|6.63|6.72|7.02|6.8|6.88|7.09|7.14|7.28|7.26|7.39|7.3||7.5|7.53|7.29||7.33|7.47|7.47|7.35|7.36|7.51|7.5|7.64|7.81|7.83|7.62|7.65|7.77|7.69|7.83|7.71|7.43|7.19|7.04|6.95|6.91|6.64|6.45|6.4506|6.55|6.7985|6.3314|5.8741|5.6952|6.1027|6.2817|6.2518|||6.4407|6.5798|6.7587|6.7786|6.6792|6.8979|7.0172|7.1464|7.2855|6.9675|6.7786|6.888|6.9476|6.8383|6.9774|7.1563|7.2358|7.0967|7.1066|6.9377|6.6295|6.6991|6.6295|6.3711|6.0133|6.0431|5.9636|5.5561|5.5461|5.4567|5.7946|5.6455|5.5362|5.2877|5.2678|5.5561|5.4865|5.5859|5.9934|6.5202||6.391|6.1524|6.3015|6.3612||6.2518|6.3512|6.2519|6.2232|6.605|6.2519|6.376|6.4619|6.5382|6.586|6.4332|6.5191|5.8033|5.956|5.8987|5.8796|5.5837|5.7174|5.6696|5.8224|5.9274|5.8892|5.746|5.6124|5.6506|5.746|5.5837|5.6315||5.7842|5.9369|5.6601|5.536|5.3451|5.4501|5.3165|5.5265||5.4501|4.9156|5.1065|5.5647|5.5169|5.956|6.0037|5.8701|6.4523|6.6146|7.0727|7.1205|7.0346|7.0441||7.025|7.1873|6.9391|7.1396|7.3877|7.5023|7.8745|7.5691|7.6359|7.7313|7.8172|7.9222|7.7504|7.7218|7.2541|6.9009|7.1014|7.2159|7.3114|7.3114|7.3114|7.2159|7.1968|7.0441||7.4259|7.3495|7.2732|7.3782|7.5118|7.7313|7.7886|7.5118|7.7695|7.7218|7.3973|7.5404|7.3973|7.2159|7.2827|7.0441|8.0177|8.3995|8.4854|8.6095|8.6381|8.5426|8.5331|8.5904|8.8767|8.5617|8.6476|8.9149|8.8767|8.7813|9.0676|9.0581|9.0676|8.6572|8.6095|8.7717|8.6763|8.8385|9.2203|9.478|9.1249||9.1058|9.2108|8.9435|9.0103|8.8767|8.8481|8.619|8.6476|8.7908|8.7335|8.9054|8.8767|8.829|8.8767|8.7717|8.9149|8.934|8.7145|8.7526|8.5713|8.6858|8.724|8.7813|8.7431|8.7049||8.4663|8.4186|8.5713|8.2181|8.1609|8.094|7.9795
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|99.5|102|101.5|103.5|104.5|104.5|103.5||104.5|103|101||103|104.5|105.5|105.5|106|105.5|106|107.5|107|105|104|107|105|109|||108.5|109.5|109.5|108.5|108.5|108.5|109.5|109.5|109.5|110|109|109|106.5|105|107.5|108.5|106.5|105.5|103.5|104|108|110|108|107.5||106|106|106.5|106.5|108|109|109|111.5|113.5|103.5|106|103.5|103.5|102.5|103.5||||||||100|101|102.5|102.5|105.5|106|106|107.5|102.5|103|104|103|104|104|108|111.5|108|107||107|109|108|108.5|104.5|104.5|99.8|95.6|97.3|93.9|90.6|88.8|88.7|90.2|90.2|90.3|90.3|89.9|89.6|89.6|89.4|90.4|90.9|86.7|87.7|89.8|89.2|89.1|90.1|89.8|89.3|89.4|89|89.3|88.9|87.7|88.4|88.7|88|87.8|87|86.9|86.5|86.8|85|84.4|83.7|83.4|83.3|82.5|82|81.6|81.9|81.6|81.5|80.9|81.5|82.4||81.9|80.9|78.3|78.3|78.4|80|81.5|80.5|82.2|82.5|82.9|81.8|81.1|||82.8|82.6|82.7|83|83.6|83.9|83.5|83.6|84.9|85|86.3|83.7|87.549|88.8|88.8|88.5|88.3|87|86|84.7|83|83.1|85.2|84|86|87.8|90.1|89.8|90.8|92|91.4|92.5|91|90.1|89.8|88.7|88.6|87.1|87.4|87.8|86.9|86|86.4|87.2|88|86.5|86.2|85|85.2|87.1|84.2|83.7|83|83.3|83.2|81.4|81.2|82.3|81.4|81.1|81|80.7|80.5|79.7|79.5|80|79.5|79.1|79.5||79|78.6|78.8|77.7|77.7|77.5|77.6|77.6|78.5|77.9|77.2|76.5|77.1|77.1
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28598|28600|28067|28933|29552|30038|29418||29213|29164||28813|28214|29200|29502|29500|29050|||28856|28437|29353|29072|29727|29700|30009|29582|29555|29013|28900|28349|28256|27541|27548|28200|28093|28828.0098||28432.9805|28907.8008|28216.9707|27941.6094|28216.9707|28411.5703|28508.8691|28804.6602|28393.0801|28442.7109|28594.4902|29189.9707|27016.2891|26921.9102|26660.1699|26058.8594|26091.9395|26902.4492|27551.4395|27730.4707|26758.4492|26257.3496|26175.6191|26061.7793|26188.2695|26339.0801|26900.5|27243.9707|26891.75|27419.1094|27479.4395|27440.5195|26897.5801|26346.8691|26173.6699|26270.9707|26270.9707|25841.8809|26173.6699|26175.6191|25765.9902|26683.5195|27243.9707|26422.7598|26848.9297|26745.8008|26941.3691|26635.8496|26708.8203|26757.4707|26712.7109|26757.4707|26861.5801|26583.3105|26631.9609|26173.6699|26101.6699|26103.6191|26055.9395||25881.7695|26084.1602|26234.9707|26233.0293|25673.5508|26258.3203||25691.0703|25129.6504|25054.7207|24961.3203|24811.4707|24372.6504|24788.1191|25600.5801|25585.0098|24817.3105|24852.3398|25000.2402|25272.6797|24130.3809|24887.3691|24584.7695|24227.6797|24395.0293|24609.0898|25325.2207|24925.3203|24701.5293|24651.9004|24414.4902|24787.1504|24521.5195|24090.4805|24470.9199|24443.6797|25037.2109|24908.7695|24328.8691||24714.1699|25132.5605|24847.4805|24740.4492|24332.7598|24588.6602|24401.8398|24418.3809|24629.5195|24418.3809|24362.9199|24282.1602|24528.3301|24313.3008|24567.25|23881.2891|24998.2891|24961.3203|24848.4492|23839.4492|23858.9102|23741.1797|23711.0098|23516.4102|23492.0898||24000.9707|22889.8008|22785.6895|23135.9707|23144.7305|23299.4297|23457.0605|24130.3809|24326.9199|23788.8496|23665.2793|23682.8008|23882.2598|24069.0801|24267.5703|24012.6406|24337.6191|24203.3496|23953.2891|24216|24224.7598|24414.4902|24965.2109|24517.6309|23854.0391|24448.5508|24962.2891|25143.2695|24491.3594|23863.7695|23777.1797|23588.4102|23717.8203||24134.2695|24323.0293|24820.2305|24572.1191|24203.3496|24382.3809|24335.6797|24462.1699|24788.1191|24227.6797|24027.2402|23900.75|24442.7109|23351.9805|23227.4297|22768.1797|22865.4805|23303.3301|23478.4707|24243.2402|23877.4004|24207.2402|24350.2695|24486.4902|24540.9805|23927.9902|24304.5391|25258.0801|24296.7598|23956.2109|24302.5996|24177.0801|24128.4297|24207.2402|24324.9805|24324.9805|24713.1992||24324.9805|24587.6797|24704.4395|24860.1191|24700.5508|24455.3594|24863.0391|25392.3496|25541.2207|26069.5605|26705.9004|26269.0293|25854.5293|25286.3008|24443.6797|24714.1699
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.7|16.1|16.45|17.3|16.9|16.8|16.45||16.55|16.7|16.5|17.05||17.3|17.45|17.35|17.15|16.95|17.25|17.5|17.65|17.25|17.85|17.8|17.8|18.15|||18.3|18.35|18.45|18.35|18.35|18.8|18.9|20|19.8|19.6|19.15|19.1|18.85|18.9|19.15|18.95|19.1|18.9|20.45|21.25|21.7|22.1|22.05|21.6||20.9|20.9|21.5|21.35|21.8|21.65|21.65|21.4|21.2|21.45|21.75|22.35|21.95|21.85|21.6||||||||20.5|20|20.65|21.1|21.55|21.35|21.45|21.25|21.15|21.55|21.3|21.15|21.15|21.25|21.1|21.2|21.2|21.3||21.6|21.6|21.35|21.3|21.45|21.35|21.25|21.1|21.1|21.2|20.9|20.85|20.9|21.05|21.25|21.4|21.55|21.35|21.05|21.15|21|21.25|21.2|21.4|22.1|22.5|22.3|21.95|21.95|22.15|22.35|22.1|22.15|22.3|22.45|22.2|22.45|22.1|22.25|22.2|22.35|22.65|23.05|23.25|23.15|23.1|23.35|23.5|23.9|23.8|24.45|24|24.3|24.45|23.7|23.55|23.95|24.45||23.85|24.15|23.7|23.75|23.1|24.45|25.45|25|25.95|26.25|24.9|24.3|23.9|||24.25|25.1|24.7|24.9|24.95|24.7|24.55|23.8|24.3|23.75|24.25|23.75|24.25|24.5|24.45|23.9|23.95|23.65|23.7|22.85|22.1|22.7|23.25|22.35|22.85|24|24.55|24.2|24.8|25.2|25.65|25.65|26.4|28|27.45|26.55|26.65|26.1|25.5|25.85|26.15|25|24.8|25.25|26.05|26.1|26.4|25.65|25.45|26.25|26.6|26.5|26.6|27.2|27.15|27.5|29.9|27.2|26.25|26.8|26|26.25|25.7|25.95|24.95|25.6|26.3|26.15|26.4||26.35|26.8|26.65|27.3|28.25|29|28.5|28.2|26.45|25.75|25.45|25.15|25|25.7
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|958.95|978.05|979.75|1002.3|1020.3|1035.85||1051.2|1088.05|1111.9|1108.1|1110.45|1127.05|1150.9|1170.45|1149.55|1116.15|1125.75|||1176.15|1153.25|1168.1|1152.7|1132.15|1132.3|1149.7|1165.65|1210.9|1182.2|1115.1|1081.45|985.3|1002.7|1024.8|1050.35|1070.2|1072.35||1098.75|1104.1|1089.2|1140.25|1150.15|1097.8|1095.15|1078.4|1040.05|1037.9|1098.55|1098.6||1097.25|1096.55|1091|1097.7|1080.65|1114.25|1124.85|1158.95|1148.2|1175.85|1153.85|1198.4|1276.4|1292.1|1328.1|1318.7|1353.45|1358.9|1399.8|1395.15|1360.75|1333.7|1342.15||1358.25|1362.2|1464.1|1498.05|1541.8|1528.9|1587.95|1589.35|1524.1|1503.1|1445.95|1457.95|1452.6|1425.7|1457.9|1479.3|1427.85|1421.65|1424.5|1474.3|1471.5|1420.1|1383|1425.55|1383.95|1378.05|1348.3|1387.1|1418.85|1458.45|1490.7|1494.2|1388.35|1370.8|1328.85|1334.6|1311.6|1348.05|1335.45|1310.9|1349.1|1301.75|1352.45|1399.3|1404.6|1407.95|1349.75||1419.7|1428.75|1397.85|1422.8|1490.35|1521.45|1594.3|1610.4|1573.25||1542.6|1536.25|1526.9|1495.05|1528.3|1440.65|1416.9|1366.55|1327.85|1388.15|1405.3|1407.35|1423.45|1445.15||1426.7|1403.6|1400.25|1391.85|1382.15|1367.5|1347.8|1395.05|1397.8|1387.55|1435.7|1362.9|1316.55|1298.45|1305.6|1304.25|1321.5|1309.65|1317.55|1303.6|1324.7|1341.85|1323.75|1328.7||1301.4|1305.3|1317.3|1318.1|1349.7|1335.3|1321.95|1354.1|1324.95|1300.6|1282.75|1270.55|1289|1307.95|1312.5||1357.7|1355.35|1344.55|1378.75|1369.75|1321.55|1348|1371.05|1377.55|1382.25|1364.45|1453.95|1482.55|1492.6|1492.8|1488.9|1472.55|1500.85|1474.25|1438.7||1414.55|1336.15|1344.9|1352.65|1310.3|1318.6|1299.65|1250.65|1220.5|1244.7|1235.1|1220.7|1226.2|1199.3|1212.85|1229|1240|1226.95|1230.2|1182.25|1174.6|1168.7|1180.05|1215.6|1220.65|1224|1230.45|1241.8|1249.65|1277.75|1265.15|1235.35|1224.9|1257.8|1248.3|1216.95|1255.25|1221.8|1225.6|1202.7|1228.5
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.78|12.8|12.8|12.7|12.9||||12.9|12.8|12.66|12.88|12.84|12.98|12.98|12.88||12.78|12.82|12.82|12.74|12.66|12.76|12.7|12.56|12.56|12.42|12.42|12.46|12.44|12.24|12.32|12.28|12.48|12.44|12.3|12.3|12.12|12.02|11.9|11.74|11.76|11.9|11.92|11.96|11.9|11.76|11.68|11.92|11.94|12.02|12.02|12.2|12.1|11.7|11.82|12.02|12.5|12.54|12.64|12.68|12.68|12.52|12.5|12.86|12.78|12.4|12.4|12.4|12.4|||12.26|12.78|12.9|12.7|12.64|12.7|12.66|13.1|13.54||13.5|13.96|14|13.98|13.98|13.98|14.02|13.96|14.1|14.18|13.96|13.98|14.1|13.98|13.94|13.88|13.9|13.92|13.9|13.82|13.8|14|13.7|13.64|13.7|13.78|13.86|13.86|13.86|13.78|13.7||13.7|13.72|13.86|13.68|13.82|13.92|13.82|13.92|14.22|14.14|14.36|14.32|14.5|14.4|14.44|14.86|14.86|14.9|14.94|15.06||15.08|15.12|14.9|15.1|14.44|14.26|14.44|14.44|14.4|14.36|14.54||14.5|14.48|14.42|14.04|13.9|13.98|14.08|14.02|14.22|13.98|13.9|14|14.12|13.92|14.02|13.96|13.92|14.12|14.14|13.9|13.9|13.92||14.16|14.2|14.24|14.18|14.2|14.16|14.28|14.26|14.18|14.22|14.24||14.06|14.02|14.02|14.28|14.02|14|13.98|14|14.12|13.96|13.84|13.86|13.84|13.96||14.1|14.04|14.14|14.48|14.54|14.66|14.64|14.42|14.48|14.66|14.58|14.42|14.66|14.66||14.66|14.72|14.68|14.56|14.72|14.54|14.54|14.54|14.66|14.88|14.82|14.46|14.5|14.28|14.28|14.06|14.24|14.34|14.52|14.6|14.42|14.58|14.52|14.54|14.56|14.78|14.82|14.76|14.8|14.3||14.22|14.32|14.46|14.76|15.76|15.8|15.54||15.96
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|307.1|299.15|312.2|322.75|332.2|340.2||339.9|347.05|369.15|388.25|353.5|356.9|368.55|378.75|359.6|363|370.75|||366.95|339.8|349.75|332.55|322.05|304.35|302.75|298.75|291.55|285.6|286.25|287.85|270.9|278|283.35|286.25|286.8|286.85||287.85|288.95|291.9|297.5|298.85|300.35|297.6|285.85|279.75|291.55|293.25|294.75||297.9|299.95|288.6|300|300|312.6|319.3|317.05|327.8|319.8|314.2|327.25|334.05|333.5|337.9|339.35|343.8|351.85|346.05|329.6|313.95|316.05|313.65||307.4|297.35|307.9|307.45|306.25|303.5|313.7|312.1|309.8|312.1|308.5|303.9|292.05|297.65|292.4|285.2|286.55|279.4|279.85|286.9|273.65|273.15|271.45|284.6|281.9|271.4|270.15|284.35|299.3|307.35|312.3|305.8|309.25|309.35|308.4|324.6|321.25|326.5|317.8|316.5|309.5|294.8|309.8|325.55|321.65|325.85|314.2||326.05|332|335.6|339.8|347.8|338.95|343.8|351.05|345.6||357|340|357.05|340.05|323.9|316.65|320.65|305.4|290.9|296.8|298.45|285.3|288.15|294.25||294.6|298.4|305.05|306.35|291.8|289.95|292.55|287.6|288|287|287|277|270.65|275.55|277.6|272.1|277.35|273.7|268.1|280.5|295.2|309.7|309.2|309.4||294.7|280.7|281.9|283.85|277.25|277.25|277.8|282.5|286.35|283.7|280.5|279.25|287.4|280.35|283.05||294.55|288.5|289.25|296.55|295.6|298.4|285.45|296.75|290.65|290.8|291.65|303|303.4|302.55|307.9|297.5|303.6|297.85|283.7|270.2||257.35|265.4|270.5|267.95|270.4|276.65|264.35|259.65|256.45|258.05|253.5|266.8|264.2|267.1|254.4|242.3|245.05|247.8|251.4|250.5|252.45|254.65|254.95|249.5|255.25|258.35|259.65|264.85|266.9|270.1|284.3|279.35|266.05|260.55|256.95|261.3|248.9|254.75|255.55|259.85|260.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3011.2|2914.8|2903.45|2949.25|3028.3999|3090.3501||3131.7|3179.6001|3173.75|3132.55|3131.8501|3135.25|3159.7|3210.55|3144.8999|3146.55|3127.2|||3182.7|3216.8999|3288.45|3309.45|3296.6001|3348.2|3338.95|3166.8999|2964.75|2858.55|2905.2|2796.25|2811.3501|2869.2|2899.8999|2909.45|2898.75|2879.8501||2894|2903.5|2893.1499|2955.2|3009.75|3039.75|2954.6001|2818.3501|2801.6499|2837.8999|2899.8|2957||3003.3|2982.25|2835.5|2999.3501|2998.05|3012.05|3091.7|3118.2|3111.6499|3061.7|3038.05|3119.3999|3142.45|3110.6001|3110.3501|3104.1001|3102.5|3117.6001|3211.3|3355.3|3350.75|3358.95|3335.05||3416.8999|3314.45|3492.8999|3599.8999|3535.3501|3590.75|3686.6001|3720.6499|3758.75|3730.3|3670.1499|3660.3999|3651|3717.75|3657.3501|3728.3501|3759.3501|3547.7|3326.8999|3323.95|3300.8|3190.3|3127.8501|3166.05|3098.95|3016.8999|3098.2|3190.8|3171.2|3183.7|3214.75|3218.3999|3218.25|3216.8999|3257.7|3230.3999|3161.8999|3259.1001|3219|3113.3999|3187.3|3130.8999|3278.3501|3316.55|3323.5|3239.6499|3171.8501||3276.1499|3358.2|3428.1499|3315.7|3284.2|3269.45|3320.3501|3355.8501|3290.45||3376.55|3325.3999|3379.75|3557.3501|3604.5|3672.8501|3750.45|3781.5|3551.3999|3720.7|3800.1499|3825.3|3934.55|3965.05||3974.45|4014|3970.5|4008|4058.2|4109.4502|4044.55|3991.2|3832.5|3849.8999|3825.55|3825.45|3826.1499|3873.7|3937.3|3918.75|3903.25|3971|3777.8|3953.6001|4048.6001|4091.95|4093|4123.8501||4140.5498|4022|4063.6001|4091.3501|4131.6499|4123.2002|4202.7998|4277.1499|4347.25|4236.1001|3954.6001|3941.3501|3956.25|3996.3999|4098.7998||4194.5498|4251.5498|4275|4271.2002|4235|4201.4502|4164.6001|4286.3999|4259.75|4206.7002|4206.4502|4277.7002|4413.8999|4386.4502|4290.2998|4511.3501|4622.6499|4407|4024.6001|3850.75||3644.8999|3692.6001|3764.95|3764.6499|3775.75|3807.8|3737.6499|3680.6499|3664.8|3653.2|3714.7|3732.75|3696|3703.5|3596.3999|3594.05|3606.55|3608.6001|3542.3501|3551.6001|3595.6001|3552.5|3528.7|3590.45|3561.3501|3589.7|3565.05|3597.3501|3594.2|3601.25|3612.3|3628.5|3592.8|3592.3999|3582.3501|3598.1499|3667.95|3794.5|3864.7|3580.1001|3605.2
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.08|3.96||4|3.97|4.18|4.18||4.07|3.73|2.88|2.09|4.1|4.37|4.29|4.23|4.18|||4.35|4.24|4.26|4.16|4.39|4.42|4.45||4.64|4.48|4.49|4.46|4.53|4.5|4.49|4.63|4.77|4.7|4.69|4.6|5.03|4.46|3.95|4.38|4.74|4.99|4.87|5|5|5.3|5.31|5.43|5.78|5.62|5.61|5.53|5.93|5.67|5.83|5.99|6.06|6.14|6.08|6.07|5.52|5.44|5.1|5.03|5.11|5.3||||5.08|5.1|5.02|5.4|5.07|5.13|5.12|5.29|5.11|5.2|5.32|5.33|5.24|5.5|5.4|5.47|5.5|5.45|5.57|6.05|6.1|6.25|6.13|5.97|6.01||5.95|5.96|5.89|5.89|5.55|6.18|6.31|6.24|6.4|6.45|6.28|6.52|6.42|6.29|5.81|6.11|6.13|6.43|6.52|6.61|6.53|6.48|6.51|6.42|6.54|6.26|6.13|6.22|6.6|6.58|6.46|6.27|6.25|5.49|5.24|5.01|5.28|5.07|5|5.13|5.55|5.42|5.3|5.3|5.5|5.62|4.98|4.96|4.87|4.83|4.68|||4.31|4.3|4.17|4.19|3.9|4.03|4||4.17|3.89|4.15|3.98|4.32|4.28||4.17|4.04|4.35|4.34|4.44|4.17|4.39|4.39|4.3|4.61|4.63|4.62|4.59|4.76|4.71|4.72|4.99|4.99|4.72|4.75|4.79|4.5|4.68|4.69|4.9|4.8|5.03|5.21|4.88|5.04|5.19|4.83|4.72|4.84|4.91|5|5.86|6.29|6.3|5.5|5.69|6.16|7.99|7.93|7.18|6.98|7|6.8|6.98|6.93|6.92|6.88|6.19|5.7|5.35|5.17|5.12|5||4.97|4.97|5|4.8|4.73|4.73|4.67|4.76|5.01|5.05|4.97|5.02||5|4.99|5.01|4.87|4.82|4.5|4.3|4.5|4.42|4.45|4.18|4.19|4.07|4.03
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|7.12|7.44|7.3|7.98|8.37|8.59|8.59|8.45|8.41|8.58|8.7|8.91|9.63|9.65|9.47|10.23|10.85|10.71||11.19|11.64|11.24|11.2|11.16|11.39|12.27|12.71|13.63|12.79|11.99|12.95|13.4|12.56|12.62|13.2|12.76|12.56|12|12.28|11.45|10.85|8.6|8.23|9.85|12.19|12.21|11.35|11.57|12.03|12.8|13.58|13.98|14.86|14.65|15.34|14.17|14.3||14.63|15.72|16.69|16.8|15.51|16.56|17.21|17.1|16.21|15.88|16.45|15.64|16.07|16.5|15.8|14.36|15.36|16.56|16.46|16.41|17.61|17.98|16.14|16.36||16.78|16.6|16.5|16.48|15.12|15.41|15.16|15.32|16.51|15.91|14.92|15.37|14.08|14.73|14.89||15.56|15.56|15.83|14.75|15.85|15.35|15.73|15.87|15.76|16.76|17.14|17.85|17.22|15.75|16.32|16.81|19.44|21.15|21.81|21.93||22.94|21.94|22.13|22.96|23.74|24.25|24.42|24.43|25.32|24.81|23.88|25.47|25.82|24.84|24.83|25.26|24.81|25.34|24.13|24.59|23.86|24.62|27.11|26.06|26.25|25.27|24.14|23.25|22.28|22.53|21.81|21.14|21.13|21.7|22.08|21.31|21.93|21.61|23.25|23.91|23.78|25.06|26.52|25.94|27.11|26.71|25.34|24.63|26.53|25.28|24.91|24.5|25.44|26.42|27.17|26.74|28.6||27.93|27.07|26.83|27.2|25.79|25.84|26.06|25.46|25.45|23.89|22.65|21.26|24.18|23.92|23.62|24.18|25.14|25.66|26.36|26.33|25.33|25.61|25.46|26.35|27.95|26.3|25.41|25.65|23.38|25.77|25.92|28|30.3|29.68|28.44|28.69|30.47|30.42|32.14|33.09|33.37|32.93|34|38.28||40.47|40.85|43|42.29|44.33|39.79|39.14|40.39|39.48|38.85|37.25|39.29|37.86|38.74|40.38|37.85|36.66|38.64|40.41|34.25|32.6|27.22|28.83|28.54||27.01|25.86|25.47|22.53
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.88|24.2|23.14|23.48|23.8|24.82|24.3|24.78|25.3861|25.7254|25.6057|25.7953|26.2942|26.3641||27.3919|27.6513|27.3021||27.4418|27.4917|27.1125|26.4439|26.883|27.2422|27.4318|27.7112|28.6792|28.2002|27.6314|27.4518|28.3598|27.0925|27.7411|27.0726|26.5138|25.7454|24.987|25.9549|24.7275|23.9193|23.8594|23.8294|24.6377|25.6356|25.8452|24.4681|23.9592|26.0048|26.0447|25.945|||26.2144|26.1046|26.7333|26.414|25.8551|26.2443|26.0148|26.7632|26.6435|25.5558|24.6976|24.5379|24.6677|24.1587|24.1787|24.6477|25.5558|25.945|26.1545|26.2443|24.8972|25.0568|24.967|23.1509|22.7617|23.2207|23.101|22.1131|21.6541|22.7717|22.0532|22.4823|22.6021|21.8237|21.4545|22.0532|22.0931|21.8337|23.1808|24.2186||25.3861|24.498|24.6976|24.3931||23.9589|24.3141|24.5213|24.5806|25.0739|24.4325|24.7187|24.3043|25.4292|25.518|25.1924|25.8535|24.6694|24.9753|24.2154|23.4852|23.9786|24.1858|25.0147|25.3404|25.6265|25.4489|25.6364|26.2087|26.3765|26.5837|26.5048|27.3337||28.6954|28.873|28.7645|27.2942|26.8896|27.1955|26.8403|27.1166||26.0311|25.5969|26.0508|26.7909|26.7219|27.5606|26.4752|26.6429|27.906|28.6954|29.7809|29.6032|29.1888|29.4355||28.5277|29.021|28.2119|27.6494|27.7284|27.8764|29.5144|29.1296|29.6032|29.9979|31.3005|31.3301|31.3597|31.0834|30.3137|29.396|30.1657|30.9551|31.1327|31.5373|31.6261|30.7874|30.1361|29.7216||31.8037|31.8432|31.9616|32.682|32.7609|32.7609|32.4748|31.6459|32.4846|31.6656|31.2808|31.3301|30.7676|29.6131|29.4158|29.9585|29.4651|29.7019|30.0966|29.9979|30.5111|30.3729|29.9881|30.6394|31.1229|30.8564|30.7874|30.7874|30.7874|30.0868|30.8367|31.3696|31.6952|31.4189|30.8466|31.2215|31.5768|31.4386|31.5669|31.5867|31.7051||30.7676|31.2215|31.3696|31.4978|32.1195|31.5571|32.4649|32.4748|32.3563|32.0603|33.0964|33.1754|33.5997|33.5207|34.1029|32.6129|31.7939|32.1195|32.3465|30.6097|31.3696|31.2413|30.9452|31.0242|31.4386||31.4781|30.6887|29.7118|30.2545|29.1|27.9751|27.4027
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|755|735|698|729|720|752||730|750|750|748|760|780|816|792|814|820|||820|810|802|812|813|801|795|805|801|799|830|796|792|801|795|824|814|815|812|828|802|795|788|771|774|790|735|706|750|760|775|738|755|745|720|672|710|728|728|725|760|767|761|760|778|772|771|772|776|786|797|788|775|741|738|724|719|731|710|766|779|792|805|820|826|825|828|830|840|840||840|840|840||840|840|826|785||802|805|782|800|802|793|790|790|795|785|825|839|825|820|815|800|798|793|791|800|817|816|801|790|800|823|889|899|905|899||913|922|926|915|933|926|926||932|938|938|938|931|936|938|939|938|939|936|931|940|935|939|939|939|924|924|915|902|903|895|897|917|917|916|921|900|903|915|940|917|917|935|946|950|944|949|949|933|938|930|935|949|950|959|934|914|900|900|903|905|914|904|893|896|893|894|893|884|895|897|894|895|880|874|875|875|877|882|896|857|845|829|830|817|818|803|804|806|790|814|802|798|795|793|789|793|796|810|800|799|793|797|789|788|785|783|799|794|794|796|793|779|809||790|795|789|788|798|788|787
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.98|0.98||0.96|0.99|1.01|1||0.98|0.96|0.95|0.94|0.94|0.99|0.98|1.01|1.02|||1.02|1.01|1.01|1.02|1.05|1.03|1.06||1.09|1.07|1.08|1.08|1.08|1.07|1.07|1.1|1.05|1.06|1.04|1.03|1|0.97|0.88|0.92|0.98|1|0.97|0.99|1.02|1.06|1.11|1.08|1.14|1.15|1.17|1.16|1.18|1.16|1.2|1.2|1.21|1.21|1.19|1.21|1.22|1.22|1.24|1.21|1.21|1.22||||1.19|1.18|1.2|1.22|1.23|1.24|1.25|1.28|1.28|1.27|1.29|1.32|1.31|1.35|1.34|1.37|1.41|1.4|1.38|1.43|1.41|1.36|1.35|1.37|1.34||1.28|1.27|1.26|1.19|1.18|1.25|1.26|1.26|1.27|1.3|1.24|1.25|1.24|1.23|1.23|1.22|1.18|1.18|1.14|1.17|1.16|1.18|1.17|1.18|1.17|1.19|1.19|1.21|1.19|1.21|1.25|1.24|1.24|1.19|1.2|1.14|1.17|1.15|1.18|1.21|1.21|1.21|1.23|1.24|1.24|1.26|1.23|1.24|1.29|1.27|1.22|||1.18|1.18|1.17|1.16|1.2|1.19|1.19||1.17|1.14|1.14|1.13|1.15|1.16||1.14|1.15|1.15|1.15|1.15|1.18|1.19|1.2|1.2|1.18|1.18|1.17|1.18|1.18|1.19|1.16|1.15|1.15|1.16|1.16|1.14|1.04|1.03|1.06|1.07|1.04|1.05|1.06|1.08|1.08|1.07|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.1|1.05|0.98|1.03|1.04|1.06|1.07|1.06|1.08|1.11|1.13|1.18|1.2|1.21|1.23|1.19|1.26|1.27|1.27|1.26||1.28|1.29|1.28|1.28|1.27|1.27|1.23|1.24|1.23|1.24|1.23|1.23||1.25|1.25|1.24|1.23|1.23|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.16|1.14
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|401.95|416.8|422.4|432.3|437.95|442.3||459.8|471.65|456.65|462|471.45|479.55|483.65|482.75|477.35|462.25|461.75|||476.2|476.5|472.95|462.75|453.85|465.2|466.05|436.1|410.8|388.15|398.8|399.9|410.35|430.85|434.85|435.05|440.35|449.65||407.45|405.45|403.5|405.25|417.5|424.3|405.2|397.05|397|396.6|413.05|414.1||397.05|404.75|401.15|419.15|422|435.15|443.75|439.4|445.9|452.4|457.4|461.25|466.05|464.6|470.75|489.2|526.55|524.35|528.6|521.55|519.15|520.6|526.1||536.6|543.9|551.75|562.3|561.8|561|570.05|571.05|569.45|568|568.3|564.05|564.6|579.45|584.15|584.25|590.15|586.6|586|578.2|572.9|566.75|575.75|579.8|567.55|558.4|564.55|583.6|600.35|589.4|591.25|592.35|600.6|586.2|591.4|590.9|597|597.6|591.7|586|583.85|586.2|597.1|599.8|597.7|600.65|598.05||610.8|611.05|615.45|616.7|611.55|611.95|619.85|618.8|608.3||611.1|606.2|615.8|610.15|596.2|599.65|600.6|600.65|606.2|604.2|611.4|630.35|636.65|635.4||625.15|628.5|630.35|626.2|630.6|637.5|625.15|640.05|632.65|628.5|623.65|633.05|613.9|611.4|617.6|617.5|620.3|617.2|605.75|614.35|626.55|626.8|622.45|619.1||631.1|638.5|637.8|643.65|646.35|658.8|656.85|663.3|644|621.1|610.1|611.5|594.35|599.05|608.7||623.1|622.2|632.35|646.4|659.65|666.15|636.85|652.75|667.7|657.45|662.95|679.15|688.7|686.6|685.8|671.55|668.7|694.35|697.1|714.85||710.75|717.8|713.8|705.75|749.8|747.55|743.3|730.5|735.3|727.2|733.25|730.05|722.9|719.9|732.25|734.3|736.85|739.15|742.85|742.65|743.7|747.25|733.7|757.35|761.45|755.2|763.1|772.3|779|759.65|777.5|786.25|836.5|843.05|847.1|846.4|873.55|881.6|887.3|897|845.15
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|34.6|35.25|35.4|37.65|38.35|37.95|38||38.55|38.6|38.6|39.35||40.25|40.5|40.35|39.9|39.8|40.05|40.5|40.95|39.4|39.7|40.8|40.75|41.7|||42|42.3|42.45|42.4|42.55|42.9|43.1|43.4|42.8|42.75|42.65|42.25|41.25|41.6|42.35|42.1|42.35|41.85|41.35|42.65|44.15|44.6|44.8|44.9||44.7|44.1|44.95|44.9|44.6|44.4|43.8|42.1|41.85|41.95|43.05|43.3|43.4|43.15|42.85||||||||41.6|41.6|42.25|42.55|43.5|43.3|43.25|43.2|42.65|43.05|42.9|42.8|43.35|43.5|44.25|44.65|45.15|45.05||45.4|45.25|45.45|45.6|45.25|44.6|44.2|44.15|44|44.05|44.25|44.15|43.85|44.4|44.7|45.25|45.95|44.9|44.85|45.05|44.6|45.2|44.55|44.3|44.45|45.5|45.85|45.9|46.65|45.7|46.4|46.9|47.15|46.5|44.3|43.6|44|44.65|44.1|43.9|43.95|43.3|42.65|42.9|41.7|41.45|41.6|40.8|40.75|40.6|40.15|40.3|40.4|39.7|39.65|39.1|38.9|39.55||40.2|39.65|38.65|39.3|38.8|39.75|40.95|41.15|42|42.85|43.3|42.85|42.2|||43|42.4|42.4|42.5|42.65|42.55|41.2|40.85|41.7|41.75|42.3|42|42.5|41.95|41.75|41.45|41.55|41.6|41|41.6|40.55|40.8|42.2|40.6|41.6|41.95|44.3|46.75|47.65|48.15|49.3|49.55|48.35|48.3|48.3|47.35|47.85|47.5|47.4|47.9|47.3|47.1|46.25|46.65|47.6|48.4|48.25|48.2|49.05|49.15|48.45|48|47.65|48.15|48.4|47.3|47.15|47.6|47.55|48|47.55|48.15|48.4|47.65|46.05|46.6|46.05|45.2|45.85||45.15|44.8|44.25|44.2|43.7|44.1|44.65|44.65|45.15|44.4|44.4|44|43.9|44.1
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|19100|19200|18950|19800||19600|19950|20150|20250|20300|20500|20650|20400|20900|21200|21250|21050|21600|21600|21950|21800|21750|21900|22550|22400|22950|23100|23000|22700|21850|21850|21400|21100|20950|21250|20800|20750|20600|21250|21200|21500|20050|18800|18900|18100||17300|17800|18400|18950|18850||19150|19000|18650|19550|20100|20900|20700|20700|21350|21050|21700|21800|21100|21000|20750|20250|19750|17850||||17550|16550|17300|16750|17350|17950|18200|17900|17950|18450|19350|19450|19200|18700|18900|19200|19150|19500|19750|20050||20000|20350|19550|19650|20150|20100|20200|19500|19100|19900|19850|19800|19650|19900|20100|20400|19600|19850|19500|19350|19150|18600|18100|18250|18750|19550|19750|20300|20150|20500|20350|20500|21400|21850|21600|21750|21950|22650|22350|21950|21850|21750|22400|22350|22550|23350|23500|24000|24100|23050|23150|23850|23150|23500|23750|23650|24200|24500|24450|24450|25100|24350|26600|26100|26100|26650|27100|27000|27450|27800|29150|25100|||25100|25250|25400|25100|24150|23850|24050|24200|24750|24600|23950|22700|24300|23700|23700|22600|21250|20900|20100|18300|17600|18150|18300|18100|18600|18600|18600|18450|18500|18650|18500|18500|18650|18100|18050|18100|18050|17900|18050|17850|17450|17200|17300|16500|17000|18650|||||||||||||||||||||||||||||||||||||17200|16050
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|17550|16600|16550|17550||18500|19050|19300|19600|18150|18750|19050|18050|18850|19600|20050|20000|19600|20050|20600|21000|20550|20800|20950|20900|22200|22950|23200|22700|23150|23600|23050|22800|24500|24200|24400|24250|23700|25000|24500|24050|22800|22550|23700|24200||23350|23150|24000|24900|24300||24350|24050|22450|23800|23100|24050|24650|23900|24800|23150|24000|23950|25650|27000|26600|26650|27250|27850|26900|||26900|24900|26100|26650|28550|29150|29950|28350|28300|29300|28600|31800|33500|32150|32000|33300|33100|35450|36600|37050||37200|37900|35400|35250|34950|35700|35000|33700|34900|37050|37950|38950|34850|31900|32800|31600|31300|32250|34050|34000|33500|32300|32800|36250|36200|39250|38550|41700|52800|50200|52500|55000|53900|50500|49850|46450|45500|44500|47750|50100|49650|49600|50000|50800|50500|48050|50100|49650|43700|45050|46550|49100|49500|43550|40900|42700|37100|37400|40400|40400|39700|36500|38700|40000|40000|39850|43850|43500|44500|45400|45900|50600|||50600|49750|51000|51400|51500|53300|53500|54400|56500|59600|61500|57800|59100|58000|56700|56700|50900|47850|47600|50650|49950|53100|49550|53450|108800|54400|54200|49000|46750|48100|40250|39500|37900|36650|37650|37650|39500|35900|36050|36450|37450|36200|34200|32000|32350|31850|32050|32950|30250|30300|31200|32000|33600|34600|34500|31250|30550|29150|29750|29800|29750|29950|29900|29950|30600|30150|30150|30250|30350|30850|30850|29550|29350|29900|28850|29300|29800|30150|31100|31650|30950|31200|28650|28750
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|574.8|581.5|577.5|588.45|605.95|599.25||621.65|629.05|628.2|618.4|629.8|630.35|646.5|638.8|638.7|639.65|647.6|||641.4|642.35|647.1|648.2|649.9|649.2|662.6|681.75|688.55|691.1|673|671.85|661.5|684.8|707.6|704.5|713.5|715.05||728.65|713.9|693.7|710.1|709.8|725.85|710.2|695.65|699.9|723.75|707.85|683.95||701.8|702|721.75|783.45|816.25|788.9|811.5|824.5|818.6|820.6|819.3|884.3|868.25|864.05|833.2|800.15|810.05|816.15|832.85|826.65|842.6|799.55|800.6||844.4|821.7|844.35|885.75|925.75|916.35|950.95|850.35|840|856.95|832.75|819.75|822.05|832.5|808.25|808.6|852.55|737.45|734.1|748.4|748.6|744.6|745.45|748.5|745.85|746.3|741.45|744.2|758.35|755.55|752.65|749.3|756.5|765.85|753.25|755.55|757.45|747.05|780.3|759.35|765.4|707.35|705.4|716.2|739.25|727.4|713.9||719.3|741.25|686.85|668.85|646.95|640.45|642.1|641|640.9||638.3|640.25|640.65|638.7|638.25|636.75|636.7|638.35|636.4|635.5|634.4|634.7|631.65|635.2||646.6|637.3|606.3|608.05|617|615.85|610|607.65|599.85|586.05|587|586.6|591.35|595.3|590.05|579.2|579.95|580.2|580.4|581.65|613.75|613.3|606.9|606.7||611.9|611.1|609.7|597|582.55|578.25|583.8|586.15|583.7|589.45|592.85|593.65|594.45|609.4|613.3||607.35|610.65|609.5|609.35|608.5|611.05|623.75|610.45|609.45|608.95|609.2|608.85|614.25|619.95|617.35|613.25|595.7|589.15|580.5|575.1||576.75|575.75|575.85|575.9|580.8|576.15|576.85|580.25|576.05|577.05|576.35|575.4|572.35|564.9|564.6|571.05|571.8|567.2|569.55|585.25|583.75|586.35|604.85|585.5|590.9|588.3|609|562|556.4|547.25|556.65|570.3|538.4|524.25|525|520.95|517.85|517.75|517.5|518.5|517.3
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.85|9.23|9.3|9.23|9.11|9.23||9.43|9.61|9.53|9.44|9.35|9.35|9.02|8.89|8.95|9.05|||9.24|9.16|9.34|9.36|8.97|8.82|8.8|9.02|8.78|9.14|9.19|9.18|8.98|9.11|9.01|9.32|9.18|9.03|9.06|9.04|9.33|9.12|9.2|8.9|9.27|9.1|9.19|9.21|9.54|8.71|8.8|9|8.4|8.78|7.7|7.25|7.5|7.55|7.17|7.51|7.6|7.84|7.86|7.7|8.1|8.16|8.3|7.8|7.71|7.7|7.75|7.7|7.68|7.68|7.85|7.51|7.57|7.53|7.56|7.86|7.99|7.75|8.52|8.68|8.8|8.88|8.8|8.46|8.46|8.45||8.51|8.43|8.55||8.51|8.48|8.44|8.26||8.28|8.31|8.66|8.75|8.22|8.55|8.11|8.33|8.32|8.62|8.5|8.555|8.88|8.97|9.045|9.1|9.5|8.8|8.72|8.915|9.305|9.54|9.435|9.6|9.49|9.64|9.94|10.02|10.2|10.06||10.4|10.42|10.65|10.49|10.32|10.05|10.08||10.11|10|10.18|10.16|10.12|10.2|10.05|10.07|10.17|10.4|10.48|10.28|10.06|10.25|10.3|9.85|9.42|9.425|9.6|9.67|9.375|9.28|8.81|8.915|8.9|9.18|9.255|9.525|9.3|9.17|9.855|10.29|10.22|9.9|9.92|9.7|9.62|9.58|9.43|9.58|9.225|9.655|9.85|9.94|9.8|9.7|9.67|9.8|9.69|9.775|9.23|9|9|9|9.1|9.125|9.1|9.01|9.08|9.02|8.885|8.9|8.61|8.74|8.605|8.555|8.74|8.415|8.3|8.4|8.63|8.325|8.05|7.82|8.185|8.51|8.515|8.795|8.57|8.35|8.545|8.65|8.68|8.545|8.485|8.345|8.4|8.505|8.91|9.37|9.27|9.325|9.47|9.18|9.13|9.04|9.23|9.195|9.35|9.445|9.39|9.69|9.7|10.15|10.02|9.57||9.1|8.76|8.675|8.59|8.62|8.795|8.45
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|75.6|75.6|74.2|76.7|77.5|77.2|76.4||75.7|75.6|73.8||77|80.6|81.6|81.8|81.5|80.7|81.7|82.9|83.7|82.2|83.1|86.1|85.9|87.9|||89.8|90|91|91.4|89.3|90.4|90.9|90.4|87.8|87.4|87.2|85.3|83.6|84.2|86.1|86.4|87|85.5|84|86.6|89.1|89|88.7|88.2||87.6|87.3|86.2|84.3|86|85|85.1|85.4|85.6|83.9|85|85.1|86.2|84.5|83.6||||||||82.5|83.2|83.4|84.6|86|86|86|84.9|83.3|85|86.3|88.8|88.8|90.8|92.7|93.5|93.9|95||92|92|91.4|91.5|91.1|91.6|91.3|91.2|90.3|91|91.6|90.6|90|90.6|91.2|90.4|91.6|93.6|94.7|95.8|94.6|96.5|92.5|90.8|90.1|91|92|91.6|94|94.4|96|92.4|91.7|92.4|90.3|89.9|87.8|88.2|86.7|86.5|86.3|86.7|85.7|88.7|85.8|85.8|84.7|83.6|86.4|85.5|86.3|85.1|84.3|82.5|82.5|80.6|79.5|82.3||85.1|86.2|82.5|85.3|84.8|88.3|90.7|90.8|94|94.4|93|91.8|90.2|||91.2|90.8|90.5|91.6|93.1|91.7|90.7|90.3|92.8|98.1|98.4|93.7|93.5|90.5|91.3|91.5|91.4|92.7|90.1|90.7|87.4|86.5|89.9|86.6|89.5|90.2|95.2|95|106|108.5|111.5|110.5|106.5|108.5|108|107.5|105|103|104.5|108.5|108|113|112.5|109|113|103|99.9|99|99.1|101.5|95.9|95.3|94.8|94.8|96.1|93.6|92.6|94|93.7|95.1|94.3|94.6|94|92.6|94.3|96.4|96.5|94.3|96.2||95.1|96.8|94.3|91.9|92.4|91.8|92.7|93|94.7|94.3|94.1|94|91.8|92.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|261|260|264|268|281|283|285||262|259||290|288|287|297|293|300|||292|297|280|288|295|304|307|312|323|335|332|335|335|333|346|354|372|381||347|357|342|333|342|337|334|340|302|307|313|338|346|345|363|393|337|376|363|370|398|419|423|437|419|450|448|456|464|459|459|449|448|459|485|497|458|444|443|471|502|503|498|529|542|546|555|540|528|509|500|499|455|489|500|502|501|495|519||414|413|404|369|332|349||315|257|260|278|275|240|241|238|248|227|235|227|206|195|208|201|202|203|211|216|217|216|217|216|217|217|220|215|218|214|229|235||241|245|222|237|241|237|236|232|237|249|232|240|279|282|272|288|294|297|299|294|289|299|325|328|328||317|312|306|280|291|310|314|306|296|322|304|325|313|290|370|344|328|332|280|238|233|234|218|214|213|206|200|201|196|206|204|207|168||170|161|167|172|163|161|167|167|166|166|169|168|167|168|172|178|158|167|167|169|171|170|176|145|169|202|204|189|191|189|198|198|197|195|194|192|195||193|195|190|194|196|190|195|184|184|186|186|187|186|183|196|198
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|42.5|43.4|43|45.2|45.75|45.8|47.75||47.4|47.25||48.6||49.95|50.4|50.4|49.65|48.4|48.8|48.9|48.55|47.85|47.8|48.2|47.9|49.15|||49.35|49.7|50.2|49.05|49.1|49.25|49.5|49.15|49.5|49.3|48.4|49.35|49.5|49|49.35|48.4|48.35|48.3|44.7|46|47.6|46.7|46.3|46.4||45.4|45.5|46.9|46.4|47.1|47|46.85|46.8|46.5|46.35|47.5|47.05|46.9|46.2|45.6||||||||44.8|45|45.7|45.9|47.2|46.95|46.9|47.15|46.35|46.95|46.8|47.05|48.05|47.3|48.15|48.85|49.35|49.5||50.7|51|49.35|49.55|49.35|48.6|48.5|48.5|48.5|48.8|49.85|48.2|48.55|48.85|49.15|48.3|49|49.65|49.2|49.6|48.65|47.15|46.5|45.8|46.15|46.1|46|47.05|45.45|42.9|43.25|43.4|42.55|42.8|43|43.05|43.8|43.4|43.5|43.15|43.45|43.5|41.8|42.3|41.75|41.9|41.65|41.2|41.1|40.9|42|41.15|40.6|40.3|40.3|39.6|39.5|40||40.25|40.2|39.7|40.15|39.2|40.35|41.4|41.3|42.3|42.95|42.35|42.1|41.8|||42.45|42.2|42.55|43|43.5|43.55|42.95|42.8|44.1|44.05|44.85|44.75|44.6|44.35|43.9|42.65|42.6|42.6|41.35|41.75|43.4|43.15|44|43.9|44.05|44.9|45.55|45.8|46.75|47.95|47.3|47.85|47.5|47.2|47.5|47|46.65|46.5|46.9|47.7|47.3|47.3|46.95|46.95|48.1|48|46.75|46.15|46.1|46.45|45.9|46.2|46.1|45.8|45.9|45.1|44.95|45.9|45.1|45.9|43.7|43.65|43.3|42.9|43.35|43.7|44.15|43.35|44||44.5|44.45|42.55|42.25|42.1|42.4|42.8|42.55|43.25|42.65|42.75|42.7|42.25|42.25
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3420|3449.8999|3421|3402|3450.1001|3447.5|3217.5|3120|3115|3100.8999|3098|3085|3132.5|3371|3344|3355|3379|3348.6001||3441|3440|3500|3495|3453.2|3485|3500|3452.2|3475|3431.8999|3439|3450|3469|3461|3471.5|3465|3464.3|3440|3485|3211|3025|3015|3051|2750|2826.7|2890|2886|2798.3|2756.3|2750|2765|2826.1001|2868|2970|3007|2920|3044|3040|3080|3050|3000|3070.5|3140|3200|3221|3199.8999|3105|3071.7|3050|3011.1001|3125.1001|3269|3257.8999|3318|3365|3450.2|3550|3614.3999|3550.6001|3701|3561.6001|3468.8999|3339.3999|3223.1001|3272.8999|3200.1001|3199|3022.8999|2955|2900|2952|2952|2881.2|2850||2879|2800|2750|2750|2786.5|2770|2762.8999|2790|2752.1001|2889|2830|2800|2730|2780|2850|2850||2800|2775.5|2827|2830|2880|2900.3999|2999|3080.6001|3110.2|3178|3197.7|3249.8|2900|2861.8|2820|2960|3025|3177.8999|3189|3175|3195|3069.8999|3050.7|3098|2990|2800||2789|2799.8999|2749.998|2808.187|2801.8101|2739.636|2634.4189|2693.2451|2690.2161|2678.259|2690.2161|2738.042|2749.998|2758.7671|3550|2829.709|2792.4839|2781.325|2670.2881|2526.8101|2658.093|2662.636|2678.259|2728.7959|2786.7451|2809.542|2803.325|2809.781|2818.7881|2749.998|3590|2861.593|2869.564|2905.1941|2917.7881|3006.2661|2958.3611|2969.042|2980.6001|2991.9189|3001.7229|3044.926|3040.9399|3005.071|3064.853|3037.752|3085.179|3078.4839|3025.9551|2965.2161|2947.1221|3005.23|3008.658|2937.875|2917.3899|2981.158|3050.426|3109.969|3123.042|3045.803|3023.085|3029.781|3084.781|2998.6941|2948.4771|2910.2161|2813.7671|2753.426|2797.825|2833.2161|2887.897|2969.998|3001.803|3076.8101|3052.3391||2917.3899|2954.853|2938.5129|2989.1289|3028.9839|3028.9839|3015.1941|3028.9839|3092.752|3100.7229|3228.259|3220.2881|3188.4041||3196.375|3262.5339|3208.332|3157.3169||3105.5049|3094.3459|3068.8391|3045.7229|3037.752|3009.0559|2817.752|2861.593|2692.8459|2692.6069|2804.281|2773.991|2845.6509|2949.353|3024.9189|3075.375|3013.042|2883.9109|2885.5061
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|53.5|55.9|57.6|57.7|57.45|57.05||59.6|60.35|60.25|61.3|63|62.95|64.85|62.3|59.2|60|60|||61.15|61.15|62.05|62.6|61.1|60.95|62.35|63.25|59.3|58.7|50.85|51.25|52.35|52.95|53|54.25|54.9|55.5||55|53.8|52.6|53.3|54.2|53.15|53.25|52.1|50.75|52.7|54.95|55.8||54.55|59.5|55.45|59.8|60|60.75|63.35|60.95|63.8|62.95|60.8|62.65|65.1|65.45|65.15|66.95|67.95|68.5|68.75|68.7|69.75|68.95|67.95||68.1|67.9|69.95|71.2|71.1|71.2|72.05|72.7|73.7|73.65|72.95|73.75|73.5|73.95|74.8|75|75.9|72|70.05|71.1|72.35|69.1|68.6|68.45|67.5|68.15|68.9|71.6|71.55|73.05|74.35|75.05|75.55|76.5|70.85|70.1|68.7|70.25|69.45|68.8|67.1|68.65|72.9|75.3|75.5|75.15|74.9||76.45|76.9|78.55|79.95|79.8|80.45|81.9|83.25|81.7||81.35|81.35|79.1|77.25|77.35|76.15|78.05|77.65|75.65|77.9|79.8|79.7|80.3|81||79.65|79.4|78.7|78.85|78.9|79.55|79.35|79.95|80.2|81.25|79.2|79.55|79.25|79.25|79.45|81.75|79.8|78.75|79.45|82.95|81.3|81.05|80.95|80.8||81.3|81.3|79.4|79.95|80.25|80.35|79.5|81.3|83.9|79.85|81.15|79.25|81.4|78.85|80.2||83.2|85.25|81.6|84.25|84.6|80.8|81.8|83.85|90.05|93.8|98.7|96.1|96.2|91.75|92.6|88.45|89.25|90.15|90.65|92.1||88.75|92.95|90.65|89.95|94.55|99.5|95.05|86.45|78.6|81.4|74|76.05|74.25|72.1|72.35|72.2|72.7|73.4|75.1|74.45|74.5|73.9|73.1|71.85|72.1|74|73.55|72.6|73.9|70.6|74.1|74.35|70.8|67.45|64.35|63.75|65.2|64.8|66.1|66.45|66.45
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.6|42.5|42.65|43|42.8|42.65|42.6||42.95|43||42.9|43.2|44.25|44.7|43.25|42.9|43.25|42.45|42.35|42.45|42.3|42.15|42.2|42.25|42.5|||42.3|42.25|42.65|42.55|42.6|42.55|42.85|43.35|43.15|43|43|43|42.65|42.8|42.8|42.55|42.55|42.55|42.4|42.5|42.9|42.9|42.8|42.75||42.5|42.75|42.95|42.9|42.95|42.9|42.8|42.8|42.55|42.6|42.5|42.55|42.55|42.5|42.6||||||||42.6|42.6|42.7|42.7|42.8|42.85|42.8|42.9|42.95|43|42.9|42.85|42.8|42.7|42.8|42.85|42.75|42.8||42.95|43|42.85|42.9|42.8|42.75|42.85|42.95|42.75|42.8|42.75|42.7|42.85|42.95|43.35|43.35|43.45|43.2|43.4|43.45|43.25|43.35|43.3|43.55|43.4|43.45|43.6|43.7|43.7|43.65|43.75|43.65|43.65|43.6|43.5|43.45|43.5|43.45|43.3|43.35|43.5|43.6|43.55|43.55|43.5|43.4|43.5|43.5|43.5|43.1|42.5|43.5|43.55|43.45|43.25|43.2|43.1|43.1||42.95|42.95|42.8|42.7|42.7|42.75|43.1|42.95|42.95|43|43.05|42.85|42.85|||43.15|42.95|43.1|43|42.95|42.85|42.8|42.6|42.4|42.25|42.15|42.1|42.15|42.1|42.2|42.15|42.1|42.2|42.15|42.1|41.95|41.95|42.1|42.15|41.9|42.15|42.3|42.2|42.3|42.5|44.25|44.2|44.2|44.3|44.35|44.25|44.2|44.1|44.25|44.3|44.25|44.2|44.1|44.05|44|44|44|44.1|44|43.85|43.85|44|43.95|43.95|44|43.9|43.95|44|43.95|44.1|44.1|44|43.9|43.85|43.7|43.95|43.9|43.9|44.05||43.75|43.75|43.4|43.5|43.45|43.5|43.7|43.55|43.45|43.3|43.25|43.45|43.1|42.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|403.05|413.65|421|426.6|435.3|422.6||429.95|436.1|444.4|446.25|453.05|446.7|460.6|465.8|462.85|462.95|478.8|||494.65|464.4|472.95|466.25|459.2|466.05|467.9|439.85|417.8|412.35|415.95|415.3|418.65|424.95|427.1|432.45|437.6|441.7||430.25|426.6|429.9|432.9|425.25|432.75|427.45|424.95|429.45|439.85|470|478.7||477.5|476|470.85|519|522.8|537.7|543.2|541.4|537.6|550.6|546.65|582.15|600.3|599.35|597.1|590.35|587.3|598.85|599.85|598.95|598|609.75|611.55||611.25|619.1|610.7|619.2|614.15|610.2|622.35|627.2|622.4|605.6|590.4|570.9|564.75|565.2|572.15|580.6|575.65|564.75|551.35|553.1|552.8|541.25|539.3|547.75|548.1|545.3|556.35|549|547.75|550.75|545.1|541.9|541.9|540.55|538.2|535.1|527.2|535.35|524.85|523.15|524.9|520.45|540.4|542.05|544.15|542.1|544.45||547.2|558.2|551.35|549.95|561.1|575.5|573.15|573.9|565.35||556.6|552.7|555.55|550.35|556.8|552.4|552.15|551.55|543.45|557.15|550.95|552.2|559.55|553.7||570.2|577.7|583.4|577.35|582.8|580.15|571.15|574|553.5|549.65|539.15|539.75|543.45|550.1|554.45|550.8|548.85|555.4|555.1|554.3|561.05|560.7|564.45|564.45||558.3|555.6|557.55|562.15|560.55|565|564.25|562.6|566.75|565.65|564.1|566.65|538.75|529.15|545.75||567.8|568.65|571.65|587.15|592.2|580.2|603.65|611.9|627.7|632.95|639.8|640.65|645.25|635.35|627.45|623.2|635.55|637.5|627.8|620||619.95|629.8|633.25|639.15|639.6|639.85|642.6|642.05|623.05|624.8|626.4|654.9|568.55|572.45|545.85|531.45|542|552.95|555.8|560.05|560.4|575.3|583|587.8|587.3|593.1|576.75|567.3|580.25|563.65|575.35|586.9|596.55|607.35|608.35|603.45|595.85|576.9|585.05|571.8|554.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.02|8.08|8.03|8.31|8.47|8.39|8.5||8.59|8.56|8.47|8.85|8.88|9.09|9.1|9.08|9.13|8.98|9.11|9.19|9.3|9.19|9.33|9.51|9.33|9.49|||9.38|9.29|9.25|9.2|9.22|9.28|9.35|9.38|9.34|9.24|9.19|9.19|9.06|9.07|9.3|9.26|9.3|9.22|9.2|9.37|9.71|9.82|9.81|9.8||9.63|9.65|9.88|9.82|9.97|9.9|9.9|9.86|9.85|9.87|9.95|10|9.96|9.86|9.8||||||||9.39|9.34|9.64|9.92|10.05|10|10|10.05|10.1|10.15|10.1|10|10|10|9.99|10.05|10.05|10.05||10.15|10.1|10.05|10.1|10|9.99|10|9.94|9.94|10|9.94|9.93|9.92|10|10|10.1|10.1|10.05|10|10.05|9.99|10.1|10.15|10.05|10.15|10.35|10.3|10.2|10.2|10.2|10.25|10.15|10.1|10.2|10.3|10.5|10.45|10.25|10.4|10.25|10.25|10.25|10.05|10.15|10.15|10.35|10.55|10.5769|10.9135|10.6731|10.9135|11.1058|11.25|10.9615|10|9.9519|10.0481|10.0481||10.3365|10.1923|10.1442|10.2885|9.9038|10|10.3365|10.0961|10.5288|10.3846|10|9.7596|9.6635|||10|10.0961|9.9519|9.9519|9.9038|9.7115|9.5769|9.5673|9.7596|9.6154|9.8558|9.6154|9.8077|9.9519|9.7115|9.6635|9.5769|9.5961|9.5961|9.4711|9.2308|9.3846|9.5481|9.375|9.4808|10|10.1442|10|10.1923|10.2885|10.4327|10.4327|10.5288|10.4808|10.5769|10.4327|10.4808|10.2885|10.3846|10.4808|10.625|10.1923|10.1442|10.1923|10.4808|10.5288|10.5769|10.2404|10.1442|10.4327|10.5288|10.5769|10.4808|10.7211|10.8173|11.0096|11.25|10.6731|10.4327|10.625|10.5288|10.625|10.4327|10.3365|10|10.3365|10.5769|10.4327|10.3365||10.4327|10.4808|10.5288|10.8654|11.0096|10.8173|11.3942|10.9135|9.9519|9.7596|9.7596|9.6154|9.6154|9.5865
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|91.5|94|93|95|94.7|95||93|95|93.4|91.8|90.1|93.3|102|102.6|102|102|||100.6|96|97|98|98.5|102.6|99.9|99.6|100.6|100.2|102.4|96.6|97.3|94.9|95.1|97.5|96.2|98|94.5|97|97|94.2|89|91.2|94|87|88.9|82|84.2|87|90.7|93.9|95.2|96.8|97.2|90.5|96|91.5|92.4|97|97.2|99.5|98.4|97.6|100.8|101.8|102|106|105.6|107.8|105.2|109.6|110|108.2|105|106.2|109.8|110.4|105.4|110|111.4|112.6|111|116|115|116|118.4|114.2|115.4|118||118.6|120|123.6||116.8|118|115.6|117||120|119.2|117.8|117|118.6|128.2|125.2|121.2|120.6|121.6|121.2|120|121|120.2|120|120|126.8|123.4|121.6|122.6|124.8|125.4|128.8|130|131|135|133|128|125.4|127.6||123|123.8|123.4|127.4|127.4|126.2|123.2||122|127.4|123.8|129.4|127.6|124.6|126|124.6|124|124.4|123.2|126.2|124|121.4|123.6|114.4|116.8|112|115.4|118|103|106.4|104|106.2|108.8|113.2|115|113.2|110.2|110.4|111.6|114.4|115|116.6|116.8|116.4|117|115.4|119.2|118|113.8|113.4|112.4|112.4|118.8|121.8|123.6|123.2|122|124.6|124.6|125|129.4|126|124.8|124.6|125|124|125.4|126|128.8|130.2|126|125.2|128.6|128.6|130|132.2|126.4|127.8|130|132.6|131|131|137|139.4|140|137.4|137.4|141|132|131.6|130|133|136|139.2|139|137.8|136.6|136.2|133|127|126.2|127|128|129.4|123.8|121.6|123.8|120.8|119.8|123|120.8|121.4|122.6|118.4||121.4|118.2|118.2|119|119|125.8|120.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|9500|9350|9550|||||||9950|9500|9250|9100|9225|9450|9375|9225|9275||9325|9550|9725|10075|10675|10550|10650|10700|10300|10800|10300|9900|9800|9850|9800|10050|9900|9500|9400|9600|9700|9600|9350|9200|9325|9350|9000|8600|8700|8800||8850|9100||9000|9300|9850|10200|10500|10700|10600|10700|10525|10525|10675|10750|10550|10425|10425|10400|10375|10350||10300|10200|10100|10100|9950|10150|10275|10200|10150|10150|10250|10200|10100|10200|10275|10250|10200|9950|10050|10175|10100||10050|10175|10150|10100|10175|10200|10175|9975|9850|9800|9500|9300|9175|9225|9000|8750|9050|9425|9350|9025|8800|8650|8550|7850|8000|8200|8150|8100|8225|8450|8100|8200|8100|8150|8300|8400|8400|8400|8350|8600|8700|8650|8600|8650|8650|8600|8775|8850|8775|8800|9050||9125|9125|9350|9600|9700|9650|9600|9600|9550|9600|9500|9550|9500|9550|9475|9375|9300|9300|9325|9325|9200|9250|9150|9125|9150|9150|8850|8850|8775|8650|8925|8725|8625|8325|8300|8500|8325|8050|8150|8200|8000|8025|7750|7650|7900||7825|7900|7850||8000|8250|8525|8925|8850|9175|9125|9075|9150|9100|9050|9100|9050|8950|8825||8650|8700|8400|8200|8275|8325|8275|8600|8600|8650|8850|8900|8900|8775|8375|8475|8600|8500|8500|8525|8300|8300|8250|8300|8300|8150|8225|8250|8100|8000|8175|8250|8200|8200||8175|8100|8100||8000
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.04|18.87|18.85|18.63|19.17|20.11|20.05|20.0561|20.7037|20.7331|20.5565|20.6154|20.7822|20.9195||21.5475|20.9784|20.8018||20.7527|21.0079|20.8509|21.0177|21.4592|22.1166|22.2246|22.7839|23.353|23.4609|22.7054|22.8624|23.2548|22.4404|22.5974|22.1363|21.1943|21.0275|20.2621|20.4289|19.487|19.5164|19.5557|19.8696|20.2033|20.7233|20.9882|20.4191|19.8598|21.0667|21.577|21.3513|||21.8125|22.0283|21.6358|21.7045|21.3905|22.4208|22.3521|22.4208|22.3129|21.9106|21.4396|21.6751|21.734|21.2237|21.4396|21.3905|21.8321|21.6947|21.9989|22.2442|21.7241|21.783|21.4788|21.7045|20.6939|20.792|20.5761|19.5753|18.9865|19.0847|19.6832|19.2417|18.9964|18.0348|17.7404|18.2899|18.5156|18.8001|19.8991|20.2327||21.2532|21.2728|20.8018|20.2229||20.0659|20.3995|20.4387|20.5074|21.4494|20.9392|21.0962|20.8705|21.6849|21.7928|20.7331|21.2139|20.2131|20.949|20.5074|20.0659|19.2515|20.1738|20.4387|20.5074|21.8615|21.3218|21.2924|21.42|21.9302|21.5672|21.3415|21.6751||21.9204|21.9793|20.9195|20.5565|19.8991|20.4387|19.8893|20.2523||19.4772|18.8197|18.9767|19.379|18.9179|19.6145|19.5066|20.164|21.3415|21.5672|22.8035|22.5091|22.4012|22.8525||22.0185|22.4797|21.263|21.2924|21.3317|21.9008|22.568|22.2932|22.4208|22.3031|22.7642|22.8035|23.1273|23.3628|23.4315|22.9409|22.6759|23.0095|23.1665|23.5492|23.8926|23.2254|23.2352|22.931||23.9515|23.559|23.4707|24.4225|24.6285|24.5795|25.0701|24.5402|25.335|25.443|24.7365|25.3154|25.286|24.4225|24.6285|25.6|26.12|26.0611|26.8265|26.8265|27.4348|27.1503|26.905|27.3858|27.6703|27.9451|27.7292|28.8576|28.1609|27.6703|27.9843|28.1021|28.5142|28.367|28.5632|27.9745|28.2394|28.6319|28.9459|28.4553|27.896||27.2778|27.4446|27.1699|27.8666|27.9352|27.5231|28.4945|28.1511|28.6221|29.2501|30.2215|30.2117|30.8593|31.2616|31.3499|30.4472|30.5649|31.1242|31.4676|30.1332|30.9672|30.5158|31.1144|31.3499|31.0457||29.7799|29.3678|29.4365|29.4659|29.1029|28.7398|28.8968
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.75|19.71|19.28|19.2|19.24|19.67|19.45|19.46|19.77|20.3107|20.06|19.95|20|19.79||19.93|19.84|20.34||20.45|20.68|20.5|20.83|20.76|20.28|20.25|20.27|20.29|20.65|20.37|20.45|20.78|20.46|20.33|20.36|20.35|19.96|19.88|19.94|19.9|19.81|19.57|19.56|19.9|20.14|20.17|19.5|19.82|20.43|20.46|20.06|||20.18|19.81|20.28|19.78|19.68|19.85|19.6|19.84|19.82|19.6|19.83|19.81|19.83|19.66|19.71|19.92|20|19.65|19.84|20.16|19.51|19.56|19.17|19.06|18.88|18.79|18.85|18.21|17.76|17.96|17.63|17.73|17.73|17.28|17.17|17.42|17.21|17.86|17.99|18.11||19.17|19.17|19.19|19.1||18.88|18.97|18.95|19.05|19.26|18.95|19.16|19.19|19.07|19.16|19.36|19.95|19.46|19.93|19.75|19.74|18.96|18.75|18.71|18.8|19.04|18.55|18.69|18.4|18.82|18.65|18.72|19.06||19.28|19.74|19.27|18.78|18.69|18.87|18.61|19.31||18.7|18.25|18.7|18.91|18.44|18.71|18.81|19|19.61|19.65|20.12|19.87|19.9|19.8||19.34|19.12|18.71|18.53|18.6|18.68|18.94|19.16|19.66|19.49|19.81|19.76|19.35|19.24|18.8|18.45|18.54|18.82|18.83|19.11|19.37|18.64|18.68|18.31||18.96|18.99|18.99|19.27|19.38|19.51|19.75|19.95|19.86|20.05|20.07|20.53|19.59|19.01|18.95|19.3|19.34|18.72|18.89|18.94|19.01|18.91|18.9|19.26|19.46|19.42|19.46|19.6|19.86|19.62|19.62|19.74|19.92|19.75|20.06|20.12|20.4|20.09|20.56|20.47|20.5||19.79|20.1|19.83|20.14|20.28|20.09|20.77|20.38|20.74|21.09|21.07|20.84|20.94|20.96|21.01|20.77|20.91|21.2|21.23|20.44|20.4|20.31|20.32|20.43|20.29||20.54|20.2|20.15|20.3|20.64|20.52|20.65
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.05|33.65|33.9|34.4|34.85|35|34.85||34.65|34.45|34.6|34.7|34.55|35.45|35.2|34.65|34.85|34.6|34.7|34.95|34.85|34.45|35.1|35.6|35.55|35.7|||35.9|36.1|36.05|36.15|36.4|38.4|38.65|38.95|38.8|38.35|38.8|37.95|37.25|37.1|37.3|37.1|37.3|37.05|36.55|37.3|37.95|38.2|37.95|37.8||37.25|37.1|37.85|37.85|38.3|37.5|37.4|37.35|37.3|36.7|36.95|37.05|36.9|36.95|36.75||||||||35.5|35.3|35.8|35.95|36.35|36.4|36.25|36|36.2|36.7|36.8|36.85|36.7|36.9|37.3|37.45|37.55|37.7||37.75|37.8|37.6|37.6|37.45|37.45|37.65|37.65|37.65|37.7|37.85|38|38.1|38.75|38.9|38.8|38.85|38.85|38.65|38.75|38.6|38.65|38.5|37.75|38|38.2|38.5|38|38.4|38.55|38.45|38.5|38.4|38.85|38.85|38.5|39.15|38.8|38.65|38.6|38.85|37.65|37.65|38.2|38.4|38.3|38.3|38.15|38.1|38.2|38.2|38.4|38.55|38.75|38.4|38.4|38.3|38.6||38.95|39|38.35|38.95|38.4|38.7|39.4|38.9|39.2|38.75|39.1|39.05|38.9|||39.8|40.25|40.9|40.65|40.85|40.9|40.65|40.25|40.75|40.5|41.85|42.35|42.5|42.5|42|41.25|40.85|41.05|41.15|40.4|40.35|40.25|40.45|39.25|40.7|40.75|40.3|38.9|37.7|38.2|39.8182|39.4091|39.7273|40|39.9545|39.0909|39.7273|39.8182|39.8182|39.8182|39.3636|38.5909|38.5455|38.8636|38.9091|37.5909|37.4091|37.4091|37.3636|37.0455|36.2273|36.3636|36.1818|35.7727|35.5455|35.4545|35.4091|35.5455|35.5909|35.5909|34.9545|35.2273|34.5909|34.0455|33.7727|34|34.2273|34.1818|34.3182||34.1364|33.1364|33|33.4545|33.3636|33.8182|34.2727|34.5909|34.6818|34.0909|34.3636|34.2727|34.0455|33.6818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|77.1|78.2|79|80.2|80.3|80.1|80.5||80.7|79.9|79.8|81||81.8|81.9|81.5|81.5|81.2|81.1|81.3|81.8|80.2|80.4|80.5|81.2|80.9|||80.9|80.9|81.6|80.6|81|80.9|82.8|80.6|80.3|80.8|80.1|81.8|80.8|80.8|81|81.5|81.4|80.8|80.6|80.5|82.3|82.7|82.7|83.2||82.4|82.7|83.6|83.4|83.5|83.4|83.4|83.5|83.5|84.1|84.2|84.4|84.3|84.6|84.5||||||||84.6|84.6|84.9|84.9|85.1|85.3|85.2|84.6|84.8|85.3|85.5|85|84.5|84.1|84.1|84.5|84.5|84.6||84.8|84.7|84.5|84.4|84.3|84.2|84.4|84.5|83.8|83.3|83.6|84.1|84.6|85|85.2|85.7|85.4|85.3|85.6|86.1|86|85.7|85.5|85.8|85.6|86.4|86.4|86.4|87.3|87.4|87.4|87.7|87.7|87.6|86.9|86.7|86.3|86|86.8|86|86|86.4|86.3|86|86.3|86.3|86.5|86.9|86.5|87.2|88|86.6|86.5|85.9|85.9|85.3|85.6|86.5||87|87|86.5|86.1|85.8|86.3|87.5|87.2|87.5|87.1|86.8|87.1|86.8|||87.5|86.9|86.1|87.4|87.3|86.3|85|85|86|85.7|86|85.9|85.9|85.6|86|86.1|86|86|85.5|84.9|84.2|83.9|85.1|84.9|84.7|85.6|86.1|86.1|86.5|85.9|86.5|86.7|87.7|87.9|87.2|87.5|86.6|86.2|86.6|86.8|87.4|87.9|87.8|86.8|85.6|86|85.8|89.9|90.6|91.5|92|91.9|91.5|91.4|90.5|90.1|90|90.4|90.1|90.3|89.4|87.7|87.6|87.6|87.9|89|89.2|88.6|88.5||88.2|87.7|87.5|87.5|87|87.4|87.8|87.9|88.5|87.7|86.8|86.5|86.9|86.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.096|0.101||0.108|0.133|0.153|0.161||0.085|0.082||||0.085|0.48|0.54|0.57|||0.55|0.55|0.57|0.6|0.64|0.64|0.67||0.66|0.7|0.7|0.74|0.75|0.75|0.74|0.77|0.78|0.78|0.79|0.79|0.82|0.76|0.75|0.78|0.79|0.79|0.79|0.81|0.8|0.81|0.8|0.8|0.84|0.85|0.86|0.91|0.94|0.92|0.92|0.91|0.89|0.89|0.88|0.89|0.92|0.9|0.88|0.88|0.86|0.85||||0.84|0.83|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.88|0.9|0.87|0.88|0.89|0.88|0.87|0.86|0.85|0.85|0.86||0.84|0.87|0.88|0.86|0.86|0.86|0.85|0.86|0.86|0.88|0.86|0.87|0.87|0.86|0.86|0.86|0.85|0.85|0.88|0.86|0.88|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.84|0.89|0.9|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|0.93|0.92|0.93|0.9|0.9|0.91|0.89|||0.88|0.88|0.88|0.88|0.89|0.9|0.91||0.91|0.92|0.91|0.92|0.93|0.94||0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.95|0.93|0.96|0.94|0.94|0.93|0.93|0.9|0.91|0.9|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.91|0.91|0.92|0.93|0.89|0.89|0.89|0.9|0.89|0.9|0.91|0.92|0.92|0.9|0.9|0.9|0.91|0.96|0.96|0.93|0.92|0.93|0.95|0.92|0.92|0.93|0.93|0.92|0.94|0.95|0.94|0.95||0.95|0.95|0.97|0.98|0.97|0.96|0.95|0.95|0.96|0.96|0.97|0.98||0.98|0.98|0.97|0.97|0.98|0.98|1.03|1.01|1|1|0.98|1|0.96|0.95
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.97|0.98|0.98|0.98|0.98||0.99||1|0.99|1|1|1|1.01|1.01|1.01|1|1.01||||1.01|1|1.01|1.02||1.02|1.03|1.03|1.02|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.02|1.01|1.01|1.01|0.99|1.01|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.06|1.05|1.06|1.06|1.07||1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.05|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.07|1.1|1.08|||1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.08|1.09|1.08|1.08|1.08||1.07|1.06|1.07||1.05|1.04|1.04|1.05|1.05|1.07|1.1|1.11|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.1|1.1|1.11|1.12|1.11|1.1||1.11|1.11|1.1|1.12|1.12|1.12||1.11|1.12|1.12|1.1|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.08||1.08|1.08|1.08|1.07|1.1|1.1|1.08|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.08|1.09|1.08|1.06|1.08|1.07|1.07|1.03|1.03|1.04|1.03|1.01|1.02||1.02|1.02|1.03|1.02|1.04|1.03|1.03|1.02|1.04|1.08||1.09||1.1|1.11|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.09|1.09|1.09|1.12|1.14|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.12|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.17|1.16|1.15|1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.14||1.1
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.75|1.76|1.76|1.77|1.75||||1.82|1.82|1.8|1.82|1.81|1.81|1.79|1.79||1.81|1.81|1.8|1.8|1.82|1.83|1.79|1.82|1.82|1.78|1.75|1.75|1.75|1.72|1.74|1.7|1.7|1.7|1.7|1.7|1.71|1.72|1.71|1.67|1.67|1.66|1.7|1.69|1.67|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.7|1.71|1.7|1.69|1.71|1.7|1.69|1.7|1.71|1.71|||1.71|1.71|1.67|1.7|1.7|1.69|1.69|1.72|1.71||1.73|1.72|1.7|1.73|1.75|1.72|1.7|1.71|1.71|1.71|1.69|1.72|1.71|1.67|1.67|1.65|1.65|1.67|1.66|1.66|1.63|1.64|1.6|1.64|1.65|1.65|1.67|1.69|1.69|1.67|1.65||1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.73|1.72|1.74|1.74|1.74|1.73|1.74|1.73||1.75|1.73|1.73|1.78|1.78|1.77|1.79|1.8|1.77|1.81|1.81||1.81|1.8|1.79|1.8|1.79|1.75|1.72|1.74|1.76|1.71|1.74|1.72|1.69|1.69|1.66|1.68|1.69|1.69|1.7|1.72|1.73|1.75||1.75|1.75|1.75|1.76|1.75|1.77|1.76|1.76|1.76|1.75|1.75||1.78|1.74|1.77|1.77|1.8|1.8|1.79|1.78|1.76|1.73|1.69|1.75|1.74|1.74||1.76|1.74|1.68|1.69|1.69|1.68|1.7|1.72|1.7|1.72|1.69|1.72|1.73|1.74||1.73|1.75|1.74|1.72|1.71|1.71|1.71|1.71|1.75|1.73|1.72|1.75|1.76|1.74|1.73|1.71|1.75|1.73||1.78|1.74|1.69|1.77|1.65|1.62|1.65|1.64|1.6|1.67|1.62||1.57|1.57|1.6|1.59|1.57|1.59|1.54||1.66
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.45|12.75|12.35|13.05|13.1|12.8|13.05||14.5|14.55|14.5|15.05||15.8|15.9|15.95|15.85|15.85|16.05|16.25|16.35|16.2|16.25|16.7|16.45|16.85|||16.8|16.75|16.6|16.5|16.5|16.45|16.55|16.5|16.45|16.3|15.8|15.7|15.2|15.15|15.5|15.35|15.45|15.1|15|15.5|16.1|16.2|16.3|16.3||16.05|16.15|16.55|16.55|16.85|16.6|16.55|16.65|16.45|16.5|16.9|17|16.95|16.8|16.6||||||||16.25|16.3|16.7|16.9|17.1|17.05|17.15|17.05|16.95|17.15|17.1|17.1|17.05|17.05|17.25|17.35|17.25|17.3||17.6|17.7|17.35|17.35|17.35|17.45|17.15|17.2|17.2|17.4|17.4|17.4|17.1|17.45|17.2|18.4|18.05|18.25|17.95|18.05|18|18.3|18.35|18.8|19.7|19.85|19.35|18.7|18.4|17.85|18.05|18.15|17.65|17.7|18|18.1|18.25|19|19.15|||||||18.2001|17.7888|17.7374|17.9945|18.2515|18.2515|18.2001|18.4572|18.0973|18.0459|18.0459|18.0459|18.2001||18.4058|18.2515|17.2233|17.3261|17.1204|17.3775|17.8916|17.7888|18.2515|18.4572|17.9945|17.4289|17.2747|||17.8402|17.7888|17.8916|17.8402|17.8402|17.686|17.4289|17.2233|17.5317|17.069|17.686|17.5832|17.9431|17.4289|17.6346|17.5317|17.3775|17.3775|17.1204|17.3261|17.0176|17.2747|17.7888|17.3775|17.4803|17.8916|18.3029|18.3544|18.4058|18.8685|18.9199|18.2515|18.6114|17.5317|17.686|17.5832|18.0459|17.9431|18.2001|18.56|18.3029|18.5086|17.5832|17.8916|18.5086|18.7657|18.9199|18.9199|19.3312|18.9713|18.8171|19.2284|18.2515|17.9431|18.0973|17.8402|17.686|17.8916|17.7888|18.5086|17.5317|17.7374|17.3775|17.069|17.1719|17.686|17.9431|17.2747|17.7888||17.5317|17.5832|17.8916|18.3544|18.56|18.0459|18.3544|18.2515|18.3544|18.4572|18.0973|17.3775|17.2233|17.069
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2|2.19|2.175|2.16|2.225|2.245|2.26||2.295|2.3|2.305|2.35|||2.36|2.305|2.295|||2.34|2.36|2.345|2.3|2.3|2.3|2.27|2.305|2.29|2.28|2.24|2.275|2.25|2.2||2.2|2.23|2.25|2.25|2.225|2.28|2.31|2.22|2.255|2.255|2.25|2.29|2.16||2.245|2.33|2.325|2.33|2.38|2.4|2.31|2.45|2.46|2.465|2.485|2.475|2.5|2.48|2.465|2.5|2.485|2.475|2.485|2.47|2.495|2.49|2.5|2.495|2.51|2.465|2.48|2.52|2.5|2.54|2.58|2.6|2.57|2.565|2.56|2.59|2.565|2.57|2.51|2.48|2.475||2.5|2.485|2.47|2.415|2.405|2.415|2.41|2.41||2.43|2.43|2.425|2.425|2.45|2.49|2.485|2.485|2.49|2.5|2.5|2.5|2.5|2.465|2.515|2.475|2.495|2.5|2.5|2.47|2.54|2.5|2.52|2.585|2.585|2.59|2.6|2.545|2.55|2.57|2.585|2.58|2.615|2.64|2.58|2.58|2.54|2.55|2.565|2.55||2.59|2.54|2.6|2.575|2.54|2.55|2.495|2.465|2.5|2.475|2.49|2.515|2.48|2.5|2.47|2.395|2.4|2.32|2.38|2.355|2.395|2.42|2.435|2.42|2.445|2.48|2.46|2.48|2.565|2.53|2.535|2.56|2.565|2.53|2.53|2.52|2.57|2.56|2.64|2.69|2.7|2.66|2.715|2.69|2.68|2.685|2.615|2.59|2.56|2.58|2.625|2.615|2.595|2.595|2.575|2.585|2.55|2.55|2.55|2.61|2.62|2.6|2.59|2.6|2.595|2.59|2.595|2.565|2.585|2.575|2.6|2.535|2.5|2.57|2.58|2.615|2.55|2.57|2.6|2.53|2.585|2.6|2.6|2.64|2.64|2.605|2.605|2.62|2.63|2.62|2.645|2.685||2.68|2.71|2.69|2.725|2.74|2.74|2.72|2.7|2.72|2.71|2.7|2.69|2.71|2.65|2.685|2.68|2.645|2.63|2.6
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6|95.2|93.4|94|92.8|89.9|88.5|88.1|89.4|89.4|89.6|90.2|88.5|89.6|90|90.3|91.8|93|91.4|91.8|90.5|90.7|89.5|92.4|91.8|90.7|91.4|90.4|89.2|88.2|86.6|86.8|84.5|84.1|84.7|84.4|83|83.8|83.5|83.1|81.3|85.1|86.1|87|84.5|84|83.6|82.6|82.2|83.4|82.7|81.2|81.6|79.2|78.7|80.6||80.5|81.6|79.1|81.5|80.4|82.3|86.2|85.2|87.8|90|90.5|90.2|89|||90|89.3|90.2|92.5|93|92.9|91.6|89.1|91.7|92.4|92.7|92.2|93.9|91.8|93.5|93.1|90.7|90.5|87.7|86.7|85.6|87.4|94.9|91|94.5|96.4|102|102.5|102.5|104.5|107|107|107|108|108|107|110|109|112|115|113.5|114|112.5|110.5|113.5|112.5|115.5|114.5|114.5|116|115.5|116|117|115|108.5|106|106||101|101|100.5|100.5|100.5|98.5|97.7|100|101.5|98|98.9||96.6|97.4|95.3|97.5|97|97.4|98.5|98.6|100.5|99.6|99|99|98.6|94.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12750|12700|13650|14500|14150|14150|14650|14400|14000|14150|13850|14250|14850|14950|15550|15600|16450|15800|16150|15050|14200|12200|13050|11500|11750|11800|11900|11400|11550|11050|11100|11250|11950|12200|12100|12250|11150|10600|10050|9830|9840|9920|10150|9880|9900|10300|10300|11100|10500|10150|10250|9660|9660|9780|9840|9390|9390|9440|9450|9520|9370|9340|9230|9430|9390|9320|9110|9260|9280|9080||||8820|8610|8940|8820|9050|9420|9540|9420|9450|9700|9770|9840|9800|9670|9960|10000|10000|10300|10450|10450||10500|10350|10050|10050|10050|10000|10150|9910|9990|10300|10250|10150|10250|10450|10650|10600|10500|10700|10650|10600|10500|10400|9950|10550|10750|11000|11450|11350|11550|12150|12300|12650|12850|12700|12200|12450|12900|15150|14650|14500|15400|13900|12700|12550|13400|12950|13100|12950|13050|14000|13350|13750|11450|11750|11900|11650|11550|11500|11350|11350|10900|10950|11550|11950|11950|11400|11000|11350|11300|11000|10250|10600|||10600|10800|10700|10550|10550|10600|10350|10450|10800|11000|10750|10700|10900|10950|10950|11250|11050|10850|10900|11100|10400|10450|10550|10400|11150|11150|11000|11100|12100|12350|11800|11050|11450|11250|11300|12600|12200|10650|9960|9550|9550|9540|9600|9810|9800|9970|9820|9700|9900|9730|9610|9880|10150|10350|10400|10500|10400|10300|10250|10250|10400|10550|10400|11000|11000|10900|10700|10650|10700|10400|10000|10050|10000|10050|10150|10250|10100|10250|9800|9620|9670|9750|9730|9510
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|48.05|49.5|50|51.8|52.4|52.6|52.5||54.4|55.6|||54.1|56.5|56.3|57.6|57.3|55.3|55.6|55.5|52.9|52.8|53.6|52.9|51.6|53.9|||54|54.7|54.3|54|54.7|53.8|53.7|54.7|54.9|54.1|50.8|51.1|51.9|49.1|50.1|45.55|44.45|42.25|41.5|42.75|43.75|43.3|42.6|42.55||41.8|41.2|42.4|42.7|43.4|43.05|43.2|43|42.65|42.7|43.7|43.65|44|43.7|42.9||||||||42|41.25|41.85|42.3|43.35|43.35|43.3|43.45|43.5|44.25|44.35|44.5|44.7|44.7|45.2|45.35|45.1|44.85||45.25|45.35|44.8|44.95|44.9|44.8|43.8|43.65|43.3|43.05|43.05|43.55|43.25|43.3|43.7|43.75|44.3|45|45.35|44.95|44.8|45.15|44.85|44.5|44.7|45.7|45.75|45.95|45.55|45|45.6|45.55|45.65|43.95|43.6|43.25|42.6|42.55|42.05|41.25|40.95|41.15|41.25|42.05|41.15|41.1|39.75|39.35|40.2|41.5|41.3|45.75|46.5|45.75|45.75|45.4|45.85|46.25||46.9|47.8|46.5|46.2|46.4|46.5|48.75|48.7|47.05|46.25|46.25|46.1|45.6|||45.9|46.3|46.05|45.5|45.45|45.55|45.1|45|46|47.85|48.7|48.5|48.95|49|48.5|47.7|47.6|47.7|47.35|46.9|46|46|46.7|46.15|46.45|47.1|47.6|47.35|48.2|49.2|50|50.6|50.9|50.2|50.1|50.5|50.2|50.3|51|49.75|49.55|49.2|49.05|49.8|50.8|50.2|50.2|49.05|49.7|49.7|49.1|49.8|49.9|49.9|50.4|50|50|50.8|50.5|51|52.3|52.3|53|53|50.2|50.4|51.3|49.95|50||50|49.15|48.7|49.4|50|50.3|50.7|51|51.5|51.2|51.2|51.5|50.4|49.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.1165|18.2039|18.1651|18.4369||||||18.4466|18.3495|18.5534|18.6408|18.6893|18.6505|18.6602|18.7379|18.7087|18.7087|18.8738|18.8835|18.7573|18.7087|18.7379|18.7573|18.7282|18.6699|18.5437|18.7573|18.7476|18.7282|18.6311|18.534|18.6505|18.6602|18.6893|18.7185|18.6408|18.7379|18.8835|18.466|18.3689|18.7185|20.1942|19.8835|19.767|19.7379|19.7476||19.5146|19.4175|19.5922|19.3301|19.1748|19.2427|19.2136|19.1262|19.2524|19.5631|19.6602|19.699|19.5631|19.7087|19.3204|19.7087|19.1553||19.1068|19.1942|19.1748|19.2524|19.1262|19|19.1068|19.0777|19.1748|19.2039|19.0777|19.1748|19.0777|19.1165|19.3107|19.2233|19.2233|19.1262|19.1165|19.0097|18.835|18.9029|18.835|19.068|18.8835|18.7476|19.0291|19.0291|19.0291|19.0291|18.8252|18.5825|18.6699|18.7379|18.7282|18.5728||18.7379|18.5534|18.6408|18.6796|18.7379|18.8835|18.7379|18.7379|18.7864|18.6214|18.7767|18.7476|18.7379|18.7476|18.7379|18.6796|18.6893|18.6893|18.8252|18.7282|18.7087|18.5534|18.5534|18.5437|18.5631|18.6699|18.5631|18.5728|18.6214|18.6311|18.6408|18.7379|18.7379|18.7476|18.7379|19.0194|18.8835|18.9806|18.9903|19.1262|19.2039|19.2233|19.1748|19.1262|19.1068|19.0291|19.0388|18.9806|19.0388|19.0194|19.0097|19.0777|19.0777|19.1165|19.068|19.0583|18.9709|19.301|19.2816|19.4854|19.3204|19.3981|19.3204|19.4175|19.3981|19.3107|19.3398|19.3204|19.3204|19.3204|19.3204|19.3204|19.2233|19.3786|19.3204|19.3495|19.3495|19.233|19.3981|19.3981|19.3981|19.4175|19.4175|19.2718|19.2718|19.301|19.3204|19.3786|19.3786|19.3981|19.3204|19.5437|19.5728|19.6117|19.699|19.5825|19.5728|19.5534|19.5243|19.3786|19.4951|19.3786|19.2718|19.4175|19.4175||||||19.301|19.2427|18.932|18.835|18.7864|18.8155|18.7087|18.6408|18.6408|18.7379|18.6893|18.7282|18.6505|18.9223|18.8738|18.6019|18.6796|18.7379|18.6408|18.7379|18.6408|18.4563|18.5437|18.4078|18.2621|18.2039|18.0777|17.9903|18.1553|18.2524|18.2039|18.2524|18.2524|18.2524|18.3107|18.3204|18.1651|18.1553
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.47|5.53||5.54|5.69|5.66|6.1||6.26|5.95|5.95|5.63|5.45|6.01|6.04|6.25|6.06|||6.49|6.21|6.2|5.8|6.1|6.18|6.46||6.52|6.33|6.52|6.67|6.37|6.16|6.63|7.14|7.04|6.91|6.8|6.95|6.71|6.23|5.35|5.95|6.67|7.03|6.73|6.68|7.57|7.94|8.2|8.28|8.41|8.52|8.43|8.38|8.84|8.88|9.02|9.25|9.11|9.26|9.04|9.27|9.07|9.07|9.05|9.14|8.95|9.55||||10|9.86|10|10.22|10.36|10.58|10.86|10.52|10.24|10.26|10.22|9.89|10|10.08|9.36|9.4|8.81|9.1|9.2|9.25|9.15|9.14|8.79|8.87|9.12||9.13|8.84|9.05|8.62|8.52|8.74|8.87|8.82|8.91|9|9.06|9.2|9.2|9.03|8.67|8.77|8.76|8.84|8.78|8.92|9.01|9.29|9.26|9.36|9.41|9.33|9.33|9.7|9.55|9.39|9.36|9.22|9.15|9.12|9.07|9.02|9.15|9.13|9.1|9.23|9.42|9.46|9.37|9.69|9.87|10.16|10.04|10.06|10.38|10.48|10.3|||9.84|9.79|9.89|9.38|9.08|9.18|9.22||9.46|9.21|9.5|9.41|9.39|9.51||9.06|9.1|9.59|9.57|10.2|10.22|10.4|10.98|10.7|10.98|10.78|10.58|10.68|10.56|10.56|10.24|9.83|10.06|10.06|9.99|9.93|9.19|9.17|9.36|9.7|9.65|9.98|10.02|9.93|9.85|10.1|9.73|9.56|9.54|9.73|9.37|9.43|9.8|9.95|9.22|9.25|10|11.12|11.28|11.28|11.4|11.64|11.84|11.68|12.2|12.2|11.92|11.54|11.5|11.84|11.76|11.86|12.06||12.22|12.44|12.48|12.34|12.1|12.02|11.98|12.1|12.18|12.26|12.22|12.38||12.42|12.54|13|12.82|12.64|13.02|13.34|13.06|13.22|13.28|13.54|14.06|13.46|13.34
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.9999|207.4999|211.6666|208.3333|206.6666|||||199.1666|199.1666|202.4999|196.6666|194.9999|194.1666|194.1666|195.8333|191.6666|194.1666|194.9999|193.3333|194.1666|193.3333|196.6666|195.8333|192.4999|191.6666|190.8333|192.4999|192.4999|191.6666|189.9999|192.4999|191.6666|188.3333|188.3333|188.3333|184.9999|183.3333|184.1666|183.3333|184.9999|184.1666|184.9999|184.1666|184.1666|184.9999|185.8333|184.1666|184.1666|184.9999||||182.4999|186.6666|184.1666|186.6666|186.6666|187.4999|189.9999|188.3333|186.6666|185.8333|190.8333|190.8333|189.9999|189.1666|189.9999|189.1666|190.8333|189.1666|187.4999|187.4999|187.4999|186.6666|184.9999|185.8333|187.4999|186.6666|193.3333|193.3333|192.4999|192.4999|191.6666|189.9999|189.1666|190.8333|189.9999|187.4999|185.8333|183.3333|184.1666||184.1666|184.9999|186.6666|184.1666|184.1666|185.8333|186.6666|185.8333|184.1666|184.1666|188.3333|184.9999|184.9999|184.9999|184.9999|187.4999|188.3333|189.1666|187.4999|184.9999|178.3333|177.4999|178.3333|177.4999|175.8333|186.6666|184.9999|189.9999|190.8333|197.4999|199.9999|194.1666|191.6666|186.6666|189.9999|186.6666|185.8333|184.9999|184.1666|184.9999|188.3333|186.6666|183.3333|182.4999|178.3333|179.9999|179.1666|174.9999|169.9999|169.1666||170.8333|169.9999|169.9999|170.8333|169.9999|170.8333|169.9999|169.9999|171.6666|170.8333|170.8333|171.6666|170.8333|170.8333|169.9999|170.8333|169.9999|171.6666|172.4999|174.1666|171.6666|171.6666|174.1666|174.1666|175.8333|174.1666|174.1666|173.3333|174.9999|174.1666|174.1666|175.8333|173.3333|174.9999|175.8333|177.4999|178.3333|179.9999|178.3333|179.1666|179.1666|176.6666|178.3333|174.9999|177.4999|176.6666|175.8333|174.1666|183.3333|189.1666|188.3333|180.8333|||179.1666|177.4999|177.4999|177.4999|179.1666|174.1666|173.3333|166.6666|165.8333|165.8333||||||162.4999|160.8333|159.1666|159.9999|159.9999|155.8333|154.1666|149.1666|150.8333|154.1666|156.6666|156.6666|159.1666|164.1666|169.1666|168.3333|174.9999|174.1666|165.0793|165.873|160.3174|159.5238|157.1428|152.3809|150|149.2063|147.619|145.238|142.8571|142.8571|136.5079|139.6825|136.5079|136.5079|133.3333|137.3015|134.9206|135.7142
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|35.8|36.6|36.05|38.2|38.95|37.6|35.8||36.1|35.3|35.45||37.45|41.5|37.75|37|36.75|36|37.3|37.2|37.5|36.6|36.6|37.6|36.15|37.05|||37.6|36.9|36.85|36.9|36.95|35.85|36.6|37.3|37|37.25|37.05|37.7|36.3|37.5|39.3|39.6|41.75|40.8|37.1|39|37.35|38.9|38.65|36.95||37.55|36.95|37.8|34.4|36.65|33.35|30.35|30.05|29.75|30.55|31|31.7|31.45|30.85|29.2||||||||28.1|28.1|28.65|28.7|29.2|29.2|29.5|29.6|29.15|30.1|31.5|29.65|28.55|28.4|28.6|28.55|28.75|28.75||29.3|29.2|29.25|29.7|28.45|28.35|28.55|28.8|28.3|28.45|28.45|28.6|28.3|29|29.35|30.05|30.3|30.15|30.05|29.4|29.7|28.95|29.3|28.5|28.2|29.45|29.35|28.75|29.4|28.35|29.1|29.05|29.8|28.1|28.8|28.35|28.15|28.1|28.45|27.55|27.5|28.05|27.2|26.95|27.05|26.65|26.65|27.15|27.35|26.7|27.9|28|27.7|27.15|27.65|27.6|26.8|27.35||28.4|28.65|27.6|28.75|27.8|29.3|31.15|29.95|30.5|31.6|31.15|30.8|30.4|||31.7|30.65|31.3|31.25|31.85|32|31.85|31.5|32.45|31|32|32.95|33.4|33.5|34.8|34.9|35.45|36.05|36.35|35.95|32.7|32|32.4|30|30.6|31.55|31.9|31.3|32.75|33.55|32.4|31.75|32.85|32.65|33.1|32.15|35|32.45|32.9|34.3|35.6|34.75|35.55|38.6|41.6|42|39.9|36.3|36.3|40.3|40.3|42.4|41|43.95|43.5|45.9|49|49.6|45.1|41.7|37.95|34.5|31.4|34.85|31.7|28.85|26.25|23.9|24.2||22.6|22.4|22.55|23.15|23|22.75|23.8|22.7|22.55|22.1|22.65|22.8|22.7|21.9
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|165.5|168.5|170|169.5|172|166.5|166.5||163|157.5|156.5|161|163.5|170.5|170|172|173|172|175|176|172.5|172|179|183|184|187|||187|188|190|187.5|188|189.5|190|191.5|191|191|188.5|187|188.5|190.5|193.5|193.5|192|191.5|191|192.5|196|195.5|195|192||192.5|192|198|197.5|200.5|198|197.5|197.5|196.5|198|199|199|199|192|187.5||||||||189|189.5|192|193.5|194.5|195|195|195|196|196.5|197|195|197.5|199|201|206.5|202.5|197.5||197.5|196|196.5|198|195.5|195.5|196|195.5|194.5|197|199|198|199|199.5|200|199.5|201|201|201|200.5|201|201|200|202.5|205|204|205|205.5|207|205|205.5|206.5|207.5|207.5|208.5|207|203|203.5|202.5|201|201.5|203|202.5|201.5|202|206|210|209.5|206|206.5|206|206.5|207|203|198.5|194|192|191.5||197|195.5|192.5|194.5|197.5|199|205|206|207|207.5|210|212|210|||218.5|214.5|209|208|208|210|207.5|208|206|210.5|212.5|211|210.5|211.5|215|213|206|207.5|203.5|203.5|197|195.5|201|199.5|202|210|218|237|244.5|244|246|240|242|243|248.5|240.5|238.5|239|242|242.5|241|243|241|245.5|251|252.5|250|245.5|245.5|250.5|243.5|247.5|247.5|243|241.5|240|233.5|233.5|236|247|240.5|234|232|233.5|230.5|231|229.5|232|226.5||225|229|221.5|220.5|221.5|224|225|225.5|232|235|234|227|225.5|225
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|705|710.89|700.36|704|685|707|699.99|698|716.17|725.21|724.37|701|733|747.1|760|755.01|755|740||767.98|779|770|778.09|808.73|815.24|826.5|823.99|844.7|839|824|835|818.85|785|780|789|789.9|800|810|791|801.2|781.51|774.24|790|786.6|790|770|765|765.35|780.16|770.21|769.49|760|797.19|800|711|745.01|797.56|826|842.99|832|825|815.88|809|830|847|835|835|840.05|853.98|872.04|901.02|915.75|925|945|920|920|924|907|940|880|880|863.6|849.08|846.15|859.99|899|876|860|827|852|839.68|841.76|890||939.9|917.08|900|883|872|840|772|770|750|770|780|750|730|776|803|798.9||770|802|779|769|736|800|834|875|880.9|894|912.17|899.09|820|815|797.14|800|841|877.86|847|854.8|850|825.18|859|864.69|864.9|825.9||803|769.9|750.21|778.86|768.5|721.9|680|672|642|640.6|648|657|675|669.81|696.6|696.6|711|720|755.56|772.51|804.01|826.5|852|855|865|885|899.99|889|875.72|889||898|867.69|877|889|909.86|901|894.39|920|922.51|925|932|927|930|934.73|933|947.99|930|934.17|949.99|944.6|947.98|967.27|969.1|950.17|955|950.03|950.03|950.07|948|946|940|944.99|941.1|970|961.01|960.2|960|954.5|954.5|980|1012.5|1027.8|1027.9|1038||987|981|981|1009|1005|998.9|986.2|990|1016|1025|1040|1030|1020||1030|1067|1010|998||960.1|966|966|960.5|983.5|950.1|948|937.99|926|929|975|967|1019.9|1054|1051|1043|999.99|975|973.11
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2025|2130|2220|2210||1950|1865|1870|1810|1780|1755|1815|1790|1850|1795|1750|1765|1785|1755|1800|1795|1755|1765|1750|1825|1875|1950|1880|1855|1850|1425|1405|1415|1440|1500|1505|1470|1480|1450|1465|1425|1395|1405|1415|1405|1395|1395|1415|1460|1575|1580||1600|1495|1430|1475|1435|1460|1485|1520|1435|1395|1380|1435|1515|1570|1565|1560|||||||||||1604.1121|1549.426|1517.526|1522.083|1544.869|1563.097|1658.797|1699.811|1526.64|1558.54|1594.9969|1585.8831|1604.1121|1636.011|1640.569||1622.34|1677.026|1604.1121|1590.4399|1594.9969|1535.754|1617.783|1599.554|1626.897|1654.24|1654.24|1672.469|1699.811|1754.4969|1727.1541|1749.9399|1759.054|1713.483|1699.811|1699.811|1658.797|1667.911|1640.569|1681.583|1695.254|1727.1541|1740.826|1731.7111|1759.054|1727.1541|1736.2679|1749.9399|1781.84|1818.297|1658.797|1736.2679|1986.911|2041.5959|2055.2681|2059.825|2096.282|2078.054|2150.968|2082.6111|2055.2681|2073.4961|2109.9541|2150.968|2123.625|2082.6111|2105.396|2128.1819|2155.5249|2137.2959|2178.311|2119.0681|2078.054|2055.2681|2250|2050.7109|2096.282|1936.782|2068.939|2280|2078.054|2182.8679|2223.8821|2232.9961|2283.125|2301.353|2351.4819|2665|||2428.9529|2465.4099|2524.6531|2424.396|2424.396|2374.2671|2360.5959|2406.167|2397.053|2378.824|2351.4819|2292.239|2315.0249|2274.01|2296.7959|2237.553|2237.553|2283.125|2228.439|2214.7681|2128.1819|2187.425|2301.353|2260.3391|2610|2378.824|2438.0669|2392.4961|2378.824|2383.3821|2497.3101|2588.4529|2365.1531|2242.1101|2324.1389|2365.1531|2383.3821|2378.824|2424.396|2383.3821|2383.3821|2424.396|2401.6101|2447.1809|2510.981|2510.981|2565.667|2593.01|2588.4529|2656.8101|2716.052|2643.1379|2747.9519|2770.738|2761.624|2788.967|2761.624|2798.0811|2788.967|2770.738|2857.324|2788.967|2921.124|3413.2939|2948.4661|2930.238|2861.8811|2984.9231|2939.3521|2738.8379|2829.981|2829.981|2916.5659|3144.4231|3814.322|2934.7949|2260.3391|1909.4399|1859.311|1854.754|1535.754|1399.04|1380.812|1266.884
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.346|0.35|0.348|0.348|0.356|0.358|0.358|0.36|0.362|0.36|0.358|0.354|0.362|0.362|0.364|0.362|0.364|||0.37|0.372|0.37|0.368|0.376|0.368|0.368|0.368|0.366|0.362|0.362|0.36|0.356|0.358|0.362|0.36|0.364|0.362|0.364|0.372|0.372|0.372|0.366|0.372|0.372|0.372|0.366|0.364|0.364|0.394|0.392|0.396|0.394|0.386|0.388|0.382|0.396|0.392|0.396|0.396|0.402|0.398|0.4|0.394|0.4|0.398|0.4|0.394|0.396|0.396|0.398|0.396|0.398|0.388|0.38|0.386|0.386|0.384|0.386|0.394|0.402|0.402|0.396|0.402|0.4|0.404|0.394|0.396|0.382|0.384|0.392|0.398|0.392|0.392||0.39|0.388|0.388|0.382||0.384|0.374|0.382|0.376|0.384|0.38|0.378|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.372|0.388|0.39|0.386|0.388|0.39|0.394|0.392|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.332|0.34|0.336|0.354|0.358|0.358|0.352|0.354|0.354|0.362|0.358|0.356|0.356|0.354|0.358|0.358|0.36|0.364|0.364|0.358|0.356|0.356|0.35|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|1.08|1.11||1.17|1.2|1.19|1.22||1.19|1.25|1.25|1.26|1.26|1.35|1.35|1.35|1.46|||1.54|1.55|1.55|1.56|1.55|1.55|1.56||1.57|1.57|1.57|1.56|1.53|1.56|1.63|1.67|1.79|1.78|1.82|1.89|1.91|1.94|2|2.15|2.2|2.24|2.24|2.26|2.28|2.36|2.4|2.46|2.45|2.48|2.52|2.5|2.54|2.53|2.59|2.6|2.64|2.68|2.69|2.74|2.76|2.77|2.75|2.73|2.73|2.71||||2.71|2.76|2.75|2.76|2.75|2.77|2.75|2.72|2.74|2.73|2.75|2.74|2.69|2.7|2.7|2.69|2.68|2.76|2.76|2.73|2.64|2.63|2.67|2.67|2.67||2.68|2.72|2.79|2.76|2.82|2.85|2.86|2.86|2.89|2.9|2.94|2.94|2.95|2.96|2.98|2.97|2.99|3|3|3|3|2.98|2.98|2.95|2.97|2.97|2.96|2.95|2.92|2.94|2.94|2.92|2.94|2.93|2.93|2.95|2.98|2.99|3|3|3.01|3|3.01|3.02|3.03|3|3|2.97|2.95|2.92|2.93|||2.9|2.92|2.92|2.94|2.91|3.01|3.04||3.04|3|2.98|2.86|2.96|3.06||3.05|3.05|3.08|3.1|3.1|3.1|3.1|3.2|3.17|3.15|3.15|3.13|3.1|3.08|3.06|3.09|3.09|3.05|3.01|3.01|3.01|3.01|3.01|3.03|3.03|3.03|3.03|3|3.03|3.01|3|3.04|3.03|3.02|3.04|3.03|3.02|3.02|3.03|3.02|3.01|3.1|3.15|3.22|3.3|3.2|3.14|3.11|3.18|3.13|3.12|3.11|3.09|3.15|3.15|3.14|3.25|3.28||3.3|3.34|3.38|3.35|3.36|3.38|3.45|3.45|3.47|3.49|3.53|3.57||3.83|3.85|3.93|3.9|3.95|3.9|3.93|3.92|3.92|3.95|3.95|3.98|3.87|3.8
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|12.04|11.98||11.76|11.94|12.02|12.98||13.52|13.28|13.42|13.12|13.02|13.7|13.86|14.3|14.66|||14.94|14.74|15.54|14.98|15.64|16.14|17.44||17.08|16.04|16.88|16.52|15.36|14.82|16.52|18.22|17.42|16.76|15.9|15.58|15.62|13.22|12.18|12.86|14.62|15.06|15.08|15.16|15.94|16.44|17.8|17.94|18.42|18.28|18.66|17.8|18.52|18.36|18.96|19.88|20.9|20.6|20.3|19.54|19.58|21.3|20.2|21.35|21|20.35||||20.1|19.26|20.45|22|24.1|25.65|25.7|26.5|27|26.35|26.9|27.05|27.45|28.75|28|26.5|25.4|25.2|25.5|26.4|27.3|28.2|26.2|26.3|27||26.4|26.25|25.7|24.95|24.75|25.85|26.75|25|27.25|26.85|28.2|29.35|27.55|27.85|27.5|30.1|29.75|30.95|32.5|31.95|32.8|36.75|35.15|35.15|35.45|34.9|33.85|34.6|32.8|32|32.45|28.75|29.3|27.8|26.6|27|28|27.35|26.7|28.25|28.95|28.65|28.15|29.85|31.65|31.5|33.1|33.8|33.9|32.1|31.4|||33.25|33.5|32.75|32.75|32.15|32.5|32.9||34.55|33|34.25|34.95|34.95|36.35||35.3|36.45|36.5|34.5|36.2|37.25|36.6|37.7|37.7|38.8|40.75|41.45|39.2|37.9|38.1|38.6|37.85|38|38.05|37.5|39.1|38.25|36.75|38.7|39.35|39.75|41.45|41.7|42.2|44|45.3|42.65|43.9|43.15|45.2|44.5|44.65|45.55|47.5|45|43.6|48.75|52|55.3|53.8|47.6|47.5|47.9|52.45|52.95|49.5|49.8|45.05|44.4|47.4|46.7|45.6|45.35||47|47.8|48|49.2|47.2|47.1|44.25|44.75|42.8|41.6|40.85|44.15||44.5|44.25|43.75|43.75|44.55|46.8|46.05|46.3|47.95|47.7|47.1|50.25|49.75|48.9
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|193.3|203.1|209.5|207.7|215.9|216.15||224.55|221.2|221|225.05|223.55|198.9|187.05|196.1|190.5|187.15|194|||196.95|199.15|203.05|202.75|194.8|194|193.5|177.4|176.9|171.85|169.75|167.8|169.65|169.4|174.05|166.95|170.95|174.45||179.8|178.65|176.95|174.95|179.15|179.9|179.3|178.85|180.1|185.45|187.75|187.55||194.45|192.9|188.45|196.55|200.05|194|200.45|203.1|196.15|203.25|204.5|211.05|208.05|206.2|206.95|209.45|212.75|214.75|212.95|213.9|212.95|211.45|209.15||213.05|208.1|217.25|219.35|219.85|222|224.7|227.45|226.55|225.8|230.8|227.65|224.85|228.2|227.85|230.3|233.5|234.2|230.45|231.7|229.35|227.75|223.1|226.95|224.55|220.85|221.6|232|239.25|237.35|238.6|241.25|243.4|241.9|244.3|239.3|238.95|242.85|247.15|237.5|239.3|233.45|251.6|262.1|263.4|264.65|261.6||279.15|288.35|298.45|283|277.35|274.25|275.6|279.25|275.8||276.6|273.7|278.1|276.65|266.2|270.8|279.35|284.4|279.1|271.3|279.5|292.4|283|264.1||250.55|252|244.95|244.25|246.7|245.55|241.45|243.6|245.15|239.9|236.15|230.95|230.65|230.85|228.25|232.25|227|224.25|227.85|236|227.05|230.85|230.95|232.5||236.75|219.8|223.75|223.95|226.1|228.95|232.65|240.9|223.6|226.1|231.95|224.65|220.05|219.1|228.8||245.6|245.7|244.2|244.25|248|248.45|247.65|261.9|268.65|262.1|260.75|267.4|269.15|269.25|273.35|268.15|267.9|268.45|246.25|241.95||239.75|246.95|250.5|236.75|235.8|231.8|237|227.45|231.25|237.95|235.1|235.2|234.25|234.6|237.6|230.45|227|225.05|223.05|226.8|216.85|215.35|217.65|215.05|215.45|214.9|210.75|216.05|217.6|217.25|224.05|221.15|226.4|208.7|196.4|196.15|201.25|193|201.7|188.7|185.55
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.4|14.3|13.9|13.9|14||13.7||14|14|13.9|13.9|13.6|13.7|13.7|13.3|12.7|12.7||||12.7|12.3|12.7|12.6||12.9|12.9|12.8|12.9|12.5|12.4|12.3|11.9|11.9|12|12.2|12.2|12|12.2|12.3|12.2|12.8|12.3|12.3|12.5|12.6|12.8|13.2|13.4|13|13.1|13.1|13.2|13.2|13.3|13|12.6|12.6|12.6||12.9|12.8|13|13.2|13.3|13.2|13.2|13.3|13.4|13.4|13.6|13.7|13.6|13.2|13.6|13.8|13.7|13.3|13.3|13.5|13.9|13.7|13.8|13.6|13.1|13.7|14.2|13.7|13.8|13.5|13.6|||12.8|12.8|12.2|12.2|12.1|12.1|12.2|12|12.1|12.1|11.9|12.2|12.2|12.1||12.4|12.4|12.2||12|11.8|11.8|11.7|11.9|12.2|12.6|12.5|12.7|12.7|12.5|12.3|12.3|12.2|12.1|11.8|11.8|12.1|12|11.7|11.8|11.6|11.7|11.5|11.5|11.6|11.7|11.7|11.9|11.8||11.9|12.2|12.3|12.4|12.1|12.3||12.2|12.4|12.3|12.2|12|12.1|12.2|12.1|12.4|12.2|12|12.2||12.3|13.1|13.1|13.2|13.1|12.8|12.7|12.6|12.7|12.6|12.9|12.8|12.6|12.7|12.9|12.8|12.4|12.4|12.3|12.2|12.2|12.4|12.4|12.1|12.2|12.1|12.2|12.6|12.5|12||12.7|12.7|13.1|13.2|13|12.8|13|12.7|12.7|12.5||12.7||12.7|12.5|12.3|11.4|11.3|11.4|11.2|11|11.1|10.9|11|10.8|11.2|11.4|11.3|11.5|11.6|11.5|11.3|11.3|11.5|11.6|11.5|11.3|11.6|11.5|11.6|11.7|11.6|11.5|11.3|11.4|10.9|10.9|10.9|11||11|10.8|10.7|10.7|10.9||10.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.93|0.92||0.92|0.96|0.96|0.94||0.95|0.87|0.89|0.87|0.9|0.99|0.94|0.98|0.99|||1.03|1|1|1.05|1.05|0.98|1.02||1.01|0.96|0.93|1.09|1.06|1.04|1.08|1.15|1.06|1.04|0.98|1.03|1|0.93|0.82|0.87|1.01|1.06|1.04|1.09|1.06|1.15|1.24|1.3|1.29|1.25|1.27|1.26|1.42|1.42|1.41|1.44|1.48|1.49|1.5|1.58|1.56|1.62|1.6|1.57|1.54|1.56||||1.52|1.52|1.52|1.55|1.52|1.57|1.6|1.61|1.59|1.62|1.64|1.63|1.65|1.63|1.57|1.57|1.55|1.57|1.53|1.55|1.55|1.55|1.52|1.51|1.6||1.59|1.57|1.59|1.62|1.56|1.64|1.67|1.62|1.6|1.66|1.67|1.68|1.68|1.67|1.66|1.71|1.61|1.61|1.63|1.63|1.64|1.68|1.67|1.67|1.66|1.65|1.69|1.71|1.69|1.76|1.75|1.78|1.79|1.86|1.83|1.8|1.8|1.89|1.7|1.74|1.7|1.68|1.69|1.74|1.75|1.76|1.83|1.8|1.79|1.81|1.8|||1.61|1.64|1.59|1.64|1.6|1.56|1.52||1.52|1.48|1.53|1.52|1.64|1.67||1.66|1.67|1.7|1.73|1.79|1.82|1.8|1.89|1.88|1.85|2.01|2.04|1.97|2.01|1.84|1.86|1.83|1.74|1.74|1.83|1.87|1.86|1.75|1.42|1.51|1.49|1.55|1.58|1.59|1.67|1.65|1.53|1.49|1.47|1.49|1.47|1.55|1.57|1.62|1.55|1.48|1.56|1.53|1.57|1.55|1.45|1.52|1.57|1.62|1.61|1.66|1.68|1.65|1.63|1.66|1.65|1.68|1.68||1.76|1.82|1.84|1.82|1.78|1.81|1.8|1.84|1.91|1.9|2.02|2.08||2|1.97|1.97|1.96|2.04|2.04|2.08|2.02|2|1.97|1.92|2.04|2.01|2.03
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|184.5|184.5|185.5|189.5|190||190.5||192.5|189|188|190|190|193|193.5|192|192.5|191.5||||191|191.5|193|193.5||193.5|194.5|193|195.5|196.5|194|194.5|197|195|197|197|201|204|207|202|202|203|199|198.5|197|192.5|194.5|200|201|199|195|197|194.5|193|199|194.5|194|196|198.5||198.5|198|200|202|199.5|195.5|188.5|190|191|189.5|183|183|182|182.5|184.5|181.5|179|182.5|183|182|185.5|186|187.5|188|187.5|187.5|191|189|189.5|191.5|189|||188.5|189|187|187|186|186.5|186|187.5|185|189|191|190|190|188.5||188|188.5|186||185.5|187.5|184.5|181.5|184|187.5|189|190|190.5|192.5|195.5|197.5|196|197.5|195|195|196|195.5|197|197|196.5|197|189.5|187|186.5|187|184|185.5|187|191.5||192|190|190|190.5|193|194||195|194.5|196|197.5|193.5|189|185.5|183|182|183|188.5|188||191.5|199|202|199.5|204|207|206|202|201|198.5|195|194.5|199.5|200|200|201|195.5|198|197|196.5|192.5|194|191.5|193|179.5|180|182|171|172|176||176|177.5|180|176|176|178|175|169|170|173||182.5||185.5|188|186|186|188.5|195.5|194|194|190.5|188.5|188.5|187.5|194.5|198|185|188|191|190|191.5|191.5|193.5|190.5|191|192|191|193|193|195|202|203|204|201|202|202|206|204||205|206|202|202|203||205
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|482.05|504.05|519.25|547.35|573.1|605.5||642.4|592.15|636.35|640.1|640.55|626.5|634.5|638|637.85|620.25|626.25|||632.9|655.5|663.2|658.25|668.2|654.45|648.9|661.9|655.4|631.45|611.45|605.2|599.25|601.15|599.2|605|601.55|600.2||609.75|600.35|578.8|591.6|586.9|591.2|573.35|560.2|542.4|561.4|561.55|572.8||580.5|573.05|547.3|589.8|586.45|592.5|599.5|606.15|616.65|624.2|593.25|621.55|640.55|628.85|629.15|632.5|642.05|658.3|667.55|624.2|616.15|616|576.25||601.15|573.4|594.7|616.4|612.35|616.35|627.5|605.75|603.6|607|596.25|597.45|583.5|588.95|592.75|581.05|574|552.95|554.5|554.4|564.55|556.65|551.4|555.65|543.4|532.6|537.75|549.8|588.25|599.95|598.5|600.35|602.6|608.7|587.6|583.3|570.6|582.3|588.15|593.25|590.1|580.45|587.55|614.85|622.3|626.5|621.85||645.4|662|651.55|668.4|650.2|639.2|647.15|652.45|653.9||648.95|645.9|652.55|636.75|626.85|628.15|644.35|656.45|652.6|657.5|699.05|682.85|682.25|701.55||699.5|689.35|698.7|695.6|683.1|689.5|669.45|699.7|710.5|671.15|686.8|652.45|653.75|670|657.75|681.15|653.6|625.45|599.45|608|623.75|626.9|630.35|631.75||624.75|639.9|615.7|591.95|586.05|586.4|582.2|570.95|566.5|525.25|516.45|506.2|503.7|502.4|500.3||515.55|519.95|519.55|524.3|529|523.4|523.7|543.15|554.35|569.7|566.25|552.4|554.65|539.8|547.6|554.35|550.45|558.9|532.3|544.15||527.8|533.1|540.65|542.85|548.85|552.1|521.05|513.9|512.2|514|513.15|518.6|518.3|521.1|523.55|520.05|520.65|520.05|519.15|514.95|524.4|510.5|513.35|514.55|518.2|522.95|522.35|527.3|520.05|529.1|543.25|544|550.6|542.1|555.5|557.45|548.4|531.05|546.7|538.95|525.75
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2125|2105|2140|2155|2190|2190|2205|2215|2210|2225|2190|2225|2240|2275|2280|2315|2305|2280|2290|2290|2300|2275|2270|2265|2300|2380|2395|2375|2355|2355|2340|2375|2415|2425|2420|2450|2420|2415|2365|2370|2420|2405|2435|2380|2180||2130|2180|2195|2180|2160||2190|2170|2150|2195|2200|2290|2295|2290|2320|2315|2355|2380|2440|2465|2375|2350|2375|2330||||2330|2310|2350|2335|2345|2410|2400|2450|2390|2465|2540|2625|2550|2510|2570|2595|2495|2545|2625|2600||2605|2590|2635|2620|2545|2570|2720|2690|2680|2760|2760|2835|2855|2735|2715|2750|2735|2635|2560|2600|2565|2570|2560|2495|2505|2495|2510|2365|2420|2600|2625|2415|2415|2330|2335|2215|2225|2280|2305|2270|2310|2290|2335|2340|2340|2360|2350|2380|2370|2365|2395|2405|2360|2375|2375|2370|2370|2360|2345|2345|2385|2310|2390|2405|2405|2450|2460|2480|2515|2650|2545|2540|||2540|2450|2395|2410|2410|2435|2435|2415|2390|2405|2400|2385|2380|2350|2330|2305|2300|2340|2350|2305|2315|2265|2245|2170||2215|2250|2220|2230|2220|2245|2205|2170|2165|2190|2200|2220|2220|2205|2200|2260|2245|2225|2225|2250|2280|2265|2270|2295|2285|2265|2305|2340|2380|2380|2375|2355|2360|2360|2370|2320|2315|2320|2355|2345|2410|2405|2435|2440|2400|2390|2390|2370|2400|2405|2410|2420|2420|2430|2415|2400|2390|2415|2410
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|41.3|||41.28|42.71|43.8|||44.75|44.5|44.7|43.56|42.31|44.23|45.12|45.2|46.32|48.86|48.65|50.02|51.62|52.04|52.01|51.03|51.95|52.78|54|57.35|58.57|52.91|43.19|39.6|38.34|||||||||||||||||||||45.37|39.31||58.61|60.77|66.1|67.6|68.52|67.15|67.74|68.8|69.8|70.25|70.5|69.6|68.92|70.3|70.51|72.39|72.24|71.9|70.51|69.81|72.42|68.87|71.3|72.46|72|70.07|72.72|73.08|75.6|77|76.26|75.59||76.92|76.4|76.18|76.2||73.21|77|75.45|75.05|77.1|76.26|73.5|76.04|78.4|72.6|73.62|72.78|74.01|75.07|78.9|79.55|78.6|79.36|80.16|80.71|81.39|82.1|80.24|81.94|81.52|82.5|82.75|83|82.81|83.78|84.02|83.8|84.09|84.5|84.39|84.72|84.83|85.59|85.84|85.84||87|85.9|86.05|85.2|85.21|86.07|87.03|87.05|86.75|86.68|86.21|86.59|86.84|87.3|88.5|89.32|87.3|89.99|87.88|85.5|84.08|84.18|83.99|83.95|84.28|84.44|83.54|84.29|84.75|85.39|85.68|85.45|85.21|86.39|86.53|86.3|86.08|86.25|86.26|86.5|86.9|87.05|87.3|87.37|87.7|87.54|88|87.5|87.66|86.75|86.83|86.49|86.73|86.8|85.7|86.05|86.4|86.3|86.88|86.75|87.8|87.79|88.22|87.7|88.99|88.9|87.4|87.06|87.13|86.5|86.48|87.2|87.1|87.58|87.7|87.82|87.58|87.88|88.72|88.68|89.1|89.1|89.32|89.14|88.79|88.52|88.99|89.42|89|93.01|92.99|92.19|93.3|93.79|93.64|93.98|93.96|93.92|93.42|95.5|95.02|94.74|94.98|94.5|94.12|93.56|93.72|94.35|94.76|94.67|94.7|94.32|93.9|92.19|94.09|91.4|90.86
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4771|4725|4630|4657|4775|4858|5039||5065|4993||4975|4924|5058|5063|4982|4952|||4857|4752|4774|4840|4840|4872|4989|4985|4952|4953|4901|4964|4985|4850|4832|4805|4863|4897||4910|4858|4812|4673|4771|4789|4789|4790|4705|4624|4755|4912|4930|4997|5020|4970|4899|5218|5204|5250|5298|5385|5394|5481|5366|5440|5400|5400|5392|5294|5361|5306|5326|5325|5283|5258|5190|5261|5261|5275|5465|5455|5494|5475|5522|5510|5595|5519|5455|5491|5540|5870|5862|5800|5724|5651|5725|5717|5474||5465|5537|5569|5443|5450|5682||5412|5315|5247|5354|5406|5366|5214|5135|5134|5095|5176|5270|5253|5093|5469|5387|5507|5407|5410|5496|5350|5206|5063|5097|5170|5097|5153|5090|5120|5221|5254|5214||5266|5288|5344|5368|5304|5230|5166|5143|5112|5105|5035|5009|4946|4895|5020|4992|4932|4979|5008|5027|5055|5041|4969|4934|5109||5114|5056|5042|4957|4967|5008|5006|4936|4977|4945|5059|5092|5124|5130|5138|5162|5192|5000|4876|4860|4872|4878|4850|4846|4820|4768|4840|4827|4725|4685|4650|4669|4682||4646|4643|4650|4621|4525|4526|4567|4546|4510|4562|4483|4460|4390|4466|4436|4571|4591|4508|4560|4626|4449|4425|4450|4515|4480|4407|4385|4275|4337|4322|4425|4377|4370|4432|4450|4373|4520||4555|4569|4522|4513|4506|4520|4514|4482|4470|4550|4550|4550|4598|4628|4638|4750
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|20.3|20.35||21.75|22.6|22.2||22.9|22.5|22|22.05|22.25|22.5|22.5|22.5|22.5|23|22.2|||22.65|22.5|23.5|23.5|23.3|24|24.05|24.2|23.25|23.5|23|22.2|22.1|21.5|21.8|21.5|21.15|20.7|20.4|20.9|21.25|21.5|20.6|21|21.05|19.98|21.4|22.8|24.5|25.3|24.8|25.55|26.75||25|25.35|25.6|24.55|24.55|24.15|23.85|23.7|24.5|24.9|24.85|24.95|24.95|25.5|26.35|27.55|27.25||28.3|28|27.5|27.5|26.5|26.1|25.9|26.75|27|27.4|27.45|27.3|27.3|27.45|27.3|27.5|27.75|27.8|28.5||28.5|29.25||27.9|28|27.55|26.9|26.4|26.4|26.6|26.85|27.5|27.35|27.4|27.5|27.25|27|27||26.5|26|26|26.75|26.1||27|26.4|26.45|26.45|27|25.95|25.1|25.1|24.95|25.65|25.95|26.35|26.9|27.5|26.65|27.75|27.75|28|27.5|27.25||28.3|27|26.85|26.3|27.2|26.8|26.2|25.5|24.95|26|26|24.8|25.1|25.65|26.3|27.5|27.95|28|28|27.05|27.6|26.8|27|28|28.7|29.25|29|29|27.25|28.05|28.5|28.5|28|27.2|26.25|27.15|26.9|26.45|26.2|26.5|25.95|25.5|25.5|25.5||25.2|25.05|25.15|25|24.8|25|24.35|24.75|24.85|25.5|24|25.5|25.5|25.45|24.95|25|24.1|25|25.7|25.4|25|24.9|24.9|25|24.8|24.5|24.25|24.3||24.05|24.4|24.8|24.95|24.5|23.9|23.15|23.6|22.95|23.45|23.6|23.4|23.95|23.4|23.15|23.5|23|23.4|22.55|22.9|22.5|23|23|22.2|23|23.05|23.5|23.15|23.45|23.75|24|24.3|24.3|23.65|23.45|23.4|23.5|23.1|23.9|23.9
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0885|0.0915|0.0925|0.0965|0.0985|0.101|0.0995|0.102|0.103|0.103|0.102|0.102|0.102|0.0995|0.1|0.101|0.102|||0.11|0.111|0.11|0.11|0.112|0.114|0.11|0.11|0.11|0.111|0.1103|0.1045|0.1043|0.103|0.1015|0.1005|0.0973|0.0973|0.0963|0.094|0.0953|0.0933|0.0933|0.0965|0.0945|0.0943|0.0963|0.0963|0.0985|0.1033|0.1033|0.1033|0.1053|0.0975|0.0973|0.092|0.0943|0.0973|0.099|0.1033|0.1013|0.0995|0.0993|0.1005|0.0943|0.0933|0.093|0.0915|0.0893|0.0923|0.092|0.0893|0.0885|0.0903|0.0863|0.088|0.0855|0.0973|0.0993|0.1035|0.105|0.108|0.107|0.1083|0.099|0.0983|0.0963|0.0925|0.092|0.0915|0.0933|0.0965|0.093|0.0923||0.0928|0.0905|0.092|0.0923||0.0925|0.089|0.0903|0.0903|0.0943|0.0873|0.092|0.0975|0.0915|0.0853|0.0853|0.0815|0.079|0.079|0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.079|0.0778|0.0763|0.0748|0.0753|0.075|0.0745|0.074|0.074|0.073|0.072|0.073|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.075|0.0738|0.074|0.0755|0.0778|0.0805|0.081|0.081|0.08|0.0825|0.0765|0.076|0.0748|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.15|18.6|18.05|19|19.2|19|19.1||19.1|19.35||19.7|19.75|20.5|20.4|20.7|20.85|19.6|19.6|19.6|19.75|19.65|19.85|19.9|19.85|20.2|||19.6|19.6|19.8|19.5|19.6|19.5|19.65|19.7|19.65|19.5|19.5|19.5|19.05|18.9|19.2|19.25|19.3|19.05|19|19.35|20.35|21.2|21.2|21.45||21.4|21.2|21.75|21.45|21.65|21.7|21.75|21.65|21.3|21.05|21.65|21.75|21.75|21.65|21.7||||||||21.1|21.5|21.05|21|21.05|21.1|20.9|20.85|21|21|21.55|21.15|20.8|20.6|20.65|20.35|20.15|20.05||20.3|20.4|20.2|20|20|19.9|19.85|19.85|19.6|19.55|19.5|19.55|19.5|19.45|19.45|19.6|19.35|19.35|19.25|19.3|19.15|19.4|19.35|19.3|19.45|19.85|20.05|19.95|20|20.05|20.55|20.6|20.75|20.65|20.55|20.6|20.55|20.6|20.75|20.75|20.75|20.95|20.65|20.85|20.9|20.85|20.9|20.95|21.3|21.3|21.55|20.9|21.1|21.3|20.9|20.65|20.8|20.95||20.65|20.6|19.95|20.25|20.5|20.5|20.9|20.55|21.3|21.6|20.65|20.25|20.3|||21|20.55|20.7|20.3|20.55|19.95|19.9|19.95|20.05|20|20.3|20.1|20.4|20.1|20.1|20.05|19.9|20.15|20.05|19.75|19.3|19.3|19.35|19|19|19.85|20.2|20.35|20.25|20.35|20.6|20.55|20.65|20.7|21.05|20.65|20.85|20.15|20.25|20.25|20.75|20.25|20.1|20.3|20.4|20.75|20.8|20.15|20.55|21.1|21.05|21.35|20.9|20.9|21.25|21.1|21.45|22|20.05|20.5|20.3|20.65|20.8|20.55|19.75|20.15|20.45|20.2|20.4||20.85|20.7|21.2|21.8|22.75|21.65|20.95|20.3|19.8|19.75|19.1|18.7|18.75|18.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|24323|23544|24024|22901|23362|22903|25681||27200|27367||24800|22866|23522|25800|25800|25665|||24764|25981|24562|23937|23721|23377|23671|23177|21075|19555|18389|17558|16270|17247|17061|17500|16073|15567||15911|15327|14697|14530|15784|17230|16952|16345|16700|17085|16884|15950|15992|14517|13739|12760|11983|11844|11688|11355|11641|11279|11731|11600|11985|12000|10733|10783|10393|10560|10115|9802|10023|9419|9394|8926|9121|9216|8746|8542|8871|8663|8986|8886|8873|8972|8950|9093|8727|8648|8604|9114|8753|9000|8627|8454|8549|8801|8712||8574|8937|9218|8655|8464|8414||8350|8428|8351|8199|8496|8319|8699|8099|7042|7102|7198|7453|7336|7078|7353|7394|7113|6738|6257|6359|6307|6082|6060|6292|6723|6478|6888|6755|6511|6500|6484|6066||7271|7216|7409|7875|7406|7350|6998|7750|8000|8175|8410|8050|8210|8688|8974|8600|9129|9670|10066|9669|9418|9403|8809|7916|7300||6991|6710|6103|6185|6571|6826|6865|6581|6496|6166|6080|5959|6150|6293|6323|5943|6134|6155|6275|5840|6006|5881|5530|5449|5121|5309|5418|5166|4811|4931|4680|4679|4493||4459|4328|4419|4398|4451|4553|4290|4110|4071|4112|4180|4100|3921|3689|3680|3855|4046|4180|4150|4140|4198|3998|4120|4189|4180|4042|4013|3880|3805|3749|3712|3647|3663|3378|3151|3239|3198||2820|2734|2900|2540|2569|2895|2190|||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.57|0.57|0.575|0.575|0.585||||0.59|0.595|0.59|0.59|0.595|0.595|0.595|0.59||0.585|0.595|0.59|0.595|0.6|0.59|0.59|0.6|0.6|0.595|0.585|0.59|0.59|0.585|0.58|0.58|0.59|0.575|0.575|0.57|0.56|0.56|0.58|0.575|0.565|0.57|0.59|0.58|0.575|0.565|0.58|0.6|0.605|0.61|0.615|0.615|0.64|0.65|0.65|0.65|0.665|0.62|0.62|0.615|0.615|0.595|0.585|0.585|0.58|0.585|0.585|0.59|0.58|||0.58|0.59|0.59|0.595|0.58|0.59|0.595|0.605|0.59||0.6|0.61|0.63|0.62|0.615|0.63|0.62|0.625|0.63|0.61|0.605|0.595|0.605|0.595|0.595|0.585|0.59|0.595|0.59|0.595|0.59|0.605|0.605|0.6|0.595|0.595|0.6|0.615|0.605|0.615|0.615||0.63|0.63|0.635|0.635|0.65|0.665|0.665|0.675|0.68|0.68|0.675|0.675|0.68|0.68|0.69|0.69|0.685|0.67|0.7|0.7||0.68|0.67|0.655|0.725|0.745|0.73|0.695|0.73|0.735|0.74|0.745||0.745|0.76|0.7|0.675|0.67|0.675|0.66|0.66|0.66|0.65|0.645|0.645|0.655|0.64|0.64|0.645|0.655|0.66|0.645|0.65|0.65|0.66||0.655|0.645|0.655|0.65|0.65|0.665|0.66|0.635|0.63|0.635|0.63||0.615|0.63|0.63|0.635|0.625|0.615|0.605|0.605|0.61|0.6|0.595|0.59|0.595|0.6||0.595|0.6|0.595|0.595|0.605|0.61|0.605|0.6|0.605|0.605|0.6|0.605|0.605|0.61||0.605|0.6|0.595|0.6|0.595|0.6|0.595|0.6|0.61|0.61|0.605|0.595|0.605|0.6|0.615|0.615|0.63|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.63|0.625|0.625|0.625||0.61|0.62|0.625|0.615|0.62|0.62|0.615||0.605
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.6|20.7|20.7|21|21.2||21.1||20.5|20.9|20.6|20.5|20.2|19.9|19.9|19.9|20|19.3||||19.2|19|19.3|19.1||19.4|19.4|19.7|20|20|19.7|19.7|19.6|19.7|19.5|19.7|19.7|19.7|19.9|20|19.6|19.4|19.3|19.4|19.2|18.6|19.2|19.7|19.9|20.2|20.4|20.2|20.5|20.1|20.5|20.4|20.9|20.8|20.2||20.3|20.4|20.3|20.5|20.1|20.3|20.5|20.1|20.2|20.4|19.8|19.1|18.7|18.9|19.1|19.2|19.4|19.6|19.8|19.7|19.5|19.8|19.2|19.2|19.3|19.1|19.3|19.5|19.4|20.3|20.5|||20|20|19.9|19.8|19.6|19.7|19.2|19.3|19.1|19.3|19.6|19.4|19.7|19.5||19.4|19.5|19.6||18.8|18.7|18.8|18.4|19|19.5|20.4|21.5|21.6|21.7|21.6|21.8|21.7|21.4|21.6|20.8|20.9|21|21.1|20.8|20.6|20.3|20.7|21.2|21.2|21.3|21.3|21.6|21.3|21.2||21.6|21.9|21.8|22.3|23|23||22.7|22.4|22.4|22.2|22|22.2|21.8|21.5|21.6|21.5|21.6|21.5||21.9|22|21.9|21.5|21.5|21.4|21.5|21.8|22.1|20.6|20.7|21|20.5|20.4|20.6|20.7|20.4|20.9|21.2|20.5|20.7|20.3|20.1|19.6|18.1|18.2|18.3|18.2|18.1|18.3||18.9|18.7|18.4|18.3|18.5|18.8|19|18.6|19.5|20.3||19.9||20.5|20.8|20.9|21|20.8|21|21.1|21.3|21.4|21.4|21.7|21.3|21.5|22|25.25|25|24.6|23.8|24|23.9|24|25|24.4|24.4|24.6|23.6|23.9|23.9|24.4|23.9|23.4|23.7|22.3|23|23.6|21.1||20.7|20.5|20.4|20.3|19.9||19.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|89800|91700|91200|94500||94900|94600|94400|95300|94800|95000|97100|96100|97100|100400|101000|99000|97100|98400|101200|99300|99600|99500|100000|101500|100100|100600|100800|102000|103000|100300|100300|99600|100100|99400|99300|98800|96800|97200|99100|96800|90500|88800|89000|90100||84600|84600|86000|89900|83300||83200|83800|83400|83400|82100|84600|83200|81500|81700|79900|81000|83600|82600|83200|82500|84300|85500|82500||||82800|75300|78800|78100|78600|78500|81200|76100|75800|77000|73800|75000|77000|76800|77500|77900|77200|79500|80500|81000||82400|82600|86400|82100|82100|78600|79800|80000|82700|82300|82700|79900|74600|75000|74700|74100|74100|74800|71800|73900|71700|72900|74700|75100|75400|75900|75300|74900|75300|77400|75400|75100|76000|77300|77000|77300|74000|76100|77200|77100|77900|77700|79000|79100|77000|78400|81000|83900|80700|79500|80100|79800|80000|79400|78000|76700|73900|72700||72300|71800|70400|72600||72100|72300|74200|73200|73000|74100|73500||||77900|78900|77900|78200|76400|78000|78200|79100|76900|77500|77100|78400|77300|76100|73900|74200|75000|72500|69000|68000|70700|71100|73500|74200||74500|74400|74100|74600|78700|82100|80600|81500|78600|79600|79600|80800|80800|81300|78700|78500|76000|73900|72400|72800|72200|72000|72300|72700|71700|72000|73800|73000|73000|70000|70800|68700|69000|67000|67800|65300|65600|65500|65600|65400|66700|65400|65900|66900|65000|65900|67500|64100|65200|63400|64700|66200|65500|65300|65100|66100|67200|66500|66600
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|31.75|31.9|31.85|33.3|34.2|34.2|34.2||34.35||34.05|35.1||36.35|36.65|36.55|36.55|36.15|35.75|36|36.05|35.85|36.1|35.15|35.2|36|||36.65|37.15|37.3|37.15|37.35|37.7|37.8|38.1|38.4|38|37.75|37.45|36.35|36.6|37.3|37.4|37|35.85|35.55|36.9|37.8|38.15|37.9|38.4||38.45|39.05|40.15|39.65|40.45|39.85|39.65|39.3|39.25|39.5|40.1|40.8|40.85|40.35|40||||||||39.4|39.45|40.25|40.1|41|40.9|40.95|41.05|40.7|41.8|41.8|42.65|42.7|43.7|44|43|42.8|42.7||43.45|43.5|43.3|43.1|42.8|42.95|42.8|42.75|42.55|42.1|42.3|41.35|41.6|42.5|41.85|41.9|41.6|41.3|41.4|40.55|40.25|40.45|39.5|39.9|40.9|41.9|41.95|41.8|42.25|41.4|41.35|40.65|41.15|41.85|41.3|40.8|40.7|40.85|40.75|40.4|41.05|41.3|40.75|43.2|42.5|44.3|40.3|39.95|41.05|38.25|37.9|37.95|38.35|37.6|37.35|37.05|37.1|37.6||38.3|38.95|37.75|38.6|39|38.45|38.95|37.4|37.85|37.9|37.3|37.35|37.2|||38.75|38.4|38|38.05|38.15|38.1|37.2|36.85|38.9|39|39.75|39.05|39.95|39.4|39.4|39.8|39.5|40.2|39.05|39.35|38.3|38.6|39.25|38.7|39.6|39.1|39.9|39.8|41.5|42.35|42.85|42.85|43|42.45|43|42.9|43|42.85|43.65|44|44.8|44.2|43.7|44.35|44.95|45.4|45.1|45.3|44.95|45|44.65|45.3|46.2|46.5|46.8|46.15|46.15|46.6|46.95|46.25|46.45|46.35|46.6|45.25|45.15|46.25|46.3|45.6|46.1||46.1|45.45|45.75|45.9|45.95|46.25|47.1|46.65|47.3|46.1|46.2|44.85|45.1|45.35
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.03|0.0305|0.03|0.0305|0.0315|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.032|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.033|0.0329|0.033|0.0331|0.0274|0.033|0.0327|0.0335|0.0326|0.0327|0.0324|0.0339|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0344|0.0344|0.034|0.0335|0.034|0.0334|0.035|0.0346|0.0351|0.0357|0.0359|0.0354|0.0354|0.0354|0.0357|0.0362|0.0367|0.0362|0.0355|0.0353|0.036|0.0355|0.0353|0.0355|0.0355|0.0351|0.0352|0.0347|0.0345|0.0353|0.0347|0.0351|0.0343|0.0358|0.0353|0.0352|0.035|0.0341|0.0337|0.0336|0.0332|0.0341|0.0341|0.0327||0.0328|0.0324|0.0325|0.025||0.0324|0.032|0.0319|0.0319|0.033|0.0325|0.0327|0.0329|0.0332|0.0324|0.0325|0.0325|0.032|0.0315|0.0314|0.0313|0.0315|0.0315|0.0321|0.0323|0.0339|0.0343|0.0339|0.0343|0.0349|0.0357|0.0355|0.0353|0.0346|0.0346|0.0345|0.0341|0.0334|0.0341|0.0341|0.034|0.0328|0.0327|0.0326|0.0325|0.0327|0.0329|0.0334|0.0333|0.032|0.032|0.032|0.0324|0.0327|0.0333|0.0322|0.0325|0.0325|0.0318|0.0319|0.032|0.0312|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.436|0.436|0.43|0.436|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.446|0.448|0.44|0.444|0.444|||0.45|0.454|0.45|0.45|0.458|0.456|0.458|0.458|0.458|0.454|0.45|0.448|0.448|0.45|0.448|0.45|0.45|0.454|0.456|0.458|0.466|0.46|0.464|0.468|0.47|0.46|0.478|0.44|0.454|0.48|0.478|0.488|0.5|0.5|0.505|0.496|0.496|0.492|0.5|0.505|0.5|0.49|0.49|0.49|0.484|0.488|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.488|0.488|0.49|0.484|0.488|0.484|0.488|0.49|0.488|0.488|0.49|0.484|0.48|0.484|0.484|0.48|0.478|0.478|0.486|0.488|0.48||0.484|0.474|0.478|0.476||0.478|0.474|0.478|0.476|0.488|0.484|0.484|0.48|0.484|0.478|0.478|0.484|0.488|0.474|0.474|0.468|0.47|0.468|0.476|0.474|0.49|0.49|0.496|0.5|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.478|0.47|0.468|0.474|0.468|0.47|0.474|0.474|0.474|0.476|0.478|0.484|0.476|0.476|0.476|0.474|0.48|0.474|0.484|0.48|0.48|0.478|0.47|0.474|0.47|0.474|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|70.7|71.1|69.9|72.5|73|71.9|71.9||70.6|69.9||71.9||74.4|75.3|73.6|72|71.8|73.2|74.5|77.2|76.8|79.2|84.5|84.5|87.1|||85.4|84.5|84.6|83.7|84.6|84.6|86.2|88.1|88|87.8|87.7|88|84.1|85.1|88.7|89.4|90.9|88.9|88.6|90.5|94.8|97.6|97.4|95.9||92.9|92.3|99.5|96.4|96.5|99|91.3|91.1|88.6|89.6|90.4|91.1|87.5|86.3|86.2||||||||83.6|83.1|82.3|82.5|84.6|85.5|86.3|85.8|85.2|87.5|86.7|87.2|87.3|87.3|88.6|88.8|90|90.7||92.3|92.2|90.8|91.4|90.5|91.2|90.8|89.9|89.1|88.7|90.6|91.5|89.9|92.5|89.7|90.2|92.8|92.8|92.2|93|89.4|86.7|86.1|84.8|86.1|88.9|92.9|91.8|94|85.5|88.5|86.8|84.1|82|80.7|80.7|81.3|86.1|85.2|83.8|85.4|86.8|81.9|83.8|83|83.8|82.7|80.8|82.1|81.6|79.6|79.7|78.9|77.5|77.3|76.3|74.8|78.2||79.2|80|77.1|78.2|74.2|77.7|81.4|80.1|82.8|83.9|83.1|83.2|82.2|||84.6|82|83.6|85.1|85.7|87.3|85.4|84|83.9|85.9|88.9|89.3|91.7|87.8|87.6|88.3|88.3|89.2|88|91.3|88.4|89.1|93.9|87.5|90|88.7|97.4|99.4|106|110.5|117.5|119|119|115|115.5|109|111.5|108|115|121|117|120|111.5|115.5|118|120|119.5|118.5|118|122|123|126|125.5|124.5|123|112|106.5|111.5|109.5|110.5|101|98.6|100.5|94|96.3|100|101.5|99|102||97.7|99.5|100|99.6|99.6|102|101.5|100.5|105|102.5|101|98.8|98.2|102
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|39100|38700|38800|39200|39400|39400|40200|40800|40200|39500|39500|40100|39800|40800|41700|42350|40300|41200|41800|41850|42000|42500|42850|41950|41400|42250|42400|41500|41000|41200|40850|41500|39500|40100|40450|40300|39600|39800|39200|39500|39250|39000|38250|38700|38550||38650|39500|40150|41150|39050||38400|38550|36900|37900|38000|38650|39300|39350|39350|38900|38900|40000|41000|41550|40100|41600|41450|40750||||40850|40000|41650|42950|42500|42850|44800|43550|44300|43000|43050|43800|42850|42750|43350|43350|42450|44550|43550|45400||41900|40550|39750|39300|39050|39400|39450|40250|37250|38250|37400|37250|37950|38550|37600|37900|37800|39050|36950|37000|35900|36250|35500|37700|39100|39300|38400|39050|38350|38400|38050|38400|39300|39750|39850|39300|40150|40900|41400|40300|41950|41800|42500|39700|39600|39950|40700|41300|41450|41700|41400|41150|42450|41000|40600|40200|38500|38200||39000|38900|37800|39350||38900|40150|40950|40400|41000|42600|42500||||41050|41900|41250|41850|40750|41900|42000|41450|43950|44050|44550|45000|44050|44200|46100|46500|42000|43100|41800|41200|41100|41200|43350|43150||42900|42900|44050|45050|44500|42400|41100|37700|37200|38200|36750|37000|37150|36400|36400|35600|35250|35600|35850|35700|36100|36050|36200|36150|35900|36000|36200|37000|37150|37250|37350|36800|37350|37050|37100|36400|36300|36550|37350|37150|38000|38200|38200|38000|38000|38050|37050|37300|37350|37550|37250|37150|36950|37050|37250|37500|37600|37050|36400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56.4|57.5|57|60.3|60.8|59.3|59.2||59.1|59.3|60.1||62.2|65.7|65.6|65.2|65.6|65.8|68.2|68.9|65.5|64.2|62|64.3|64.5|65.8|||66.7|67.5|68.5|66.4|66.7|67.3|68.3|69|69|68.5|67.6|68.8|65.7|66.5|68.3|69.6|70.7|70.2|70.8|72.5|74|74|74.8|74.2||73.3|72.9|75.2|75.2|76.4|76.6|75.9|76|75.7|75.7|77.8|78.2|77.7|76.8|75.3||||||||75.1|75.6|76.8|77.4|78.9|79.4|79.3|78.7|77.9|78.8|78.4|78.9|80.5|80.5|81.3|82.6|85.5|82.9||83|83.7|82.5|81|81|80.6|79.5|79.2|77.6|77.5|78.3|77.4|77.5|78.5|79.2|79.7|80.2|80.4|82.2|82|80.4|79|76.9|77|76.2|77.8|77.7|78.5|78|76.5|77.7|78.9|79.7|79.8|80.3|80.7|81.2|81.2|82.7|84.5|82|81.9|80.2|82.5|80.5|79.4|79.5|79|78.6|78.2|78.3|78.2|77.8|76.7|77.3|77.1|78.6|77.3||76.7|76.7|74.3|72.9|74|75.2|75.8|74.7|75.4|76.1|76.2|74.6|75.2|||77|77|76.6|83.3|82.9|82.9|82.6|81.2|82.4|83.4|85.3|85.1|85.7|84.3|84.3|83.2|80.9|82.5|79.6|80.5|79.8|81.5|81.9|81.5|81.6|82.8|85.2|84.6|88|89.9|91.7|92.7|92.6|91.8|91.1|90.4|90|90|91.1|91.1|92.1|91.9|91.6|93|95|95.7|93.7|92.7|92.1|93|93.8|94.8|96.6|97.5|97.7|96.7|96.7|98.8|99.6|99.4|100|101|102|101|103.5|104|103|100.5|100||100.5|101|100.5|102|105|104|105.5|104|100|96.5|91.7|91.5|91.8|91.3
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.95|2.89|2.89|2.9|2.91||||2.9|2.89|2.92|2.92|2.92|2.93|2.89|2.93||2.9|2.93|2.89|2.9|2.92|2.91|2.94|2.95|2.94|2.91|2.92|2.91|2.95|2.92|2.91|2.93|2.9|2.93|2.93|2.92|2.95|2.92|2.95|2.91|2.89|2.92|2.93|2.99|2.88|2.88|2.96|3|3|3|3.04|2.99|3.23|3.18|3.16|3.15|3.15|3.12|3.15|3.17|3.2|3.23|3.23|3.26|3.18|3.14|3.1|3.15|3.17|||3.15|3.16|3.18|3.14|3.14|3.05|3.14|3.1|3.1||3.14|3.19|3.18|3.18|3.19|3.05|3.05|3.05|2.98|2.97|2.97|3|2.98|2.95|2.91|2.84|2.82|2.81|2.86|2.88|2.9|2.86|2.9|2.88|2.88|2.91|2.8|2.9|2.93|2.89|2.9||2.91|2.92|2.93|2.91|2.97|2.95|2.95|2.95|2.95|2.9|2.88|2.87|2.87|2.88|2.89|2.87|2.89|2.89|2.87|2.94||3.01|3.05|3.07|3.2|3.2|3.22|3.23|3.25|3.27|3.4|3.2||3.19|3.16|3.15|3.15|3.14|3.05|3.04||||||||||3.0165|3.0165|3.0315|2.9791|2.9492|2.9791||2.9791|2.9791|2.9791|2.9566|2.9716|2.9716|2.9866|2.9716|2.9566|2.9641|2.9566||2.9716|2.9716|3.0165|3.0165|2.9192|2.8444|2.8369|2.8444|2.8668|2.8369|2.8444|2.8593|2.8743|2.8743||2.8369|2.8444|2.8219|2.8668|2.8219|2.8369|2.8069|2.792|2.8069|2.8219|2.8444|2.8444|2.8294|2.7995||2.8144|2.8069|2.8069|2.8219|2.8294|2.8519|2.8294|2.8444|2.8444|2.8818|2.8818|2.8818|2.9042|2.9042|2.8743|2.8444|2.8968|2.9716|2.9866|2.9716|2.9791|3.0016|3.0165|2.9791|2.9192|2.9267|2.8818|2.9042|2.8818|2.9042||2.8818|2.8893|2.9192|2.8893|2.8294|2.8743|2.9042||2.8444
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.9|34.5|33.95|34.85|35.25|35|33.65||33.3|33.3|33.25|35.05|35.65|36.95|37.3|37.4|36.8|36.75|37.1|37.85|37.2|36.3|36.85|38.25|38.2|39|||39.7|40.15|40.5|37.7|37.2|37.3|37.6|37.35|37.3|37.15|37.35|36.65|35.6|36.1|37.05|37.05|37.3|37.05|36.75|37.25|38.25|38.45|38.6|38.55||37.2|36.8|38.05|37.95|38.65|38.5|38.35|37.75|37.4|37.45|38.05|38.1|38.4|38.15|37.2||||||||36.55|36.85|37.25|37.1|37.2|37.1|37.45|37.6|37.2|37.6|37.35|37.7|38.2|38.25|39.15|39.8|39.05|39.15||39.4|39.15|39.25|39.7|39.45|39.45|39.75|39.25|38.6|39|39.5|39.15|38.6|39.6|38.95|38.75|38.95|38.55|38.55|38|37.85|38.55|38.55|38.15|37.8|38.8|39.25|39.15|40.1|40.25|40.2|40.7|39.75|39.8|39.65|39.85|40.35|39.8|39.95|40.4|40.75|41.05|41.55|41.8|40.65|41.25|41.15|40.85|41.7|40.5|39.85|40.55|40.45|40.75|43.5|40.9|41.2|42||41.55|40.2|39|38.95|37.55|37.35|39.15|38.3|38.45|38.8|38.8|37.55|37.7|||38.5|38.15|38.75|37|37.15|37.65|37.4|36.95|37.5|37.8|38.95|38.75|39.8|39.35|39.2|39.7|40.1|39.95|40|38.65|37.2|37.6|37.9|36.85|38.8|39.1|40|39.95|41.05|41|42.6|42.55|41.75|41.75|42.05|41.8|43.2|43.2|41.95|44.9|40.85|40.1|38.8|39.7|41.1|41.15|41.3|41|42.4|41.55|39.75|40.15|39.9|40.35|40.85|39|38.9|39.8|40|40.65|41.1|41.6|41.5|39.75|40.6|42.4|40.45|41.7|39.5||39.1|38.7|38.4|38.5|38.25|38.8|39.5|39|40.05|39.55|39.15|38.35|38.7|40.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|85.3|85.2|81.1|82|85.1|84.8|80.7||77.5|77.3|80.3||79|83.4|84.2|84.7|80.6|80.1|79.1|83|79.9|79.4|79.2|83|81.3|87|||87.4|86.5|85.1|86.9|88|85|82.7|80.2|80.1|80.4|81|77.5|70.5|69.8|71.6|70|69.8|67.3|66.1|68|71|71.8|70.8|70||67.9|67.3|70.3|69.6|72|74.9|75|74.2|73.5|73.7|74.6|74.1|74.9|73.1|69.5||||||||67.5|67.4|69.6|68.8|71.7|70.4|70.6|70.5|68.8|67.8|69.3|69.3|71|70.9|75.1|77.4|79.8|79.4||78.6|78.2|78.4|78.3|78.9|81.9|80.1|80.5|81.2|79.1|76.8|74.7|74.3|77.6|76.8|76.1|76.9|76.1|78.3|77.5|75|76.9|77.3|77.6|76.5|78.3|78.9|78.8|81.2|82.8|80.9|80|78|81.1|82.7|81.3|81.1|79.9|80.2|88.1|85.9|88|85.3|89.3|81.2|79.8|80.9|77.7|79.7|78.8|78.8|75.4|75|70.7|65.8|63.5|60.2|65.5||65|63.5|59.2|60.3|57.3|60.9|64.8|61|63.8|65.5|65|64.5|63.2|||65.4|64|64.6|66.7|66.8|66|67|63.9|68|67.1|69.4|69|72.2|73.8|75.4|75|75.5|77.7|76.8|80.7|74.3|70|74.1|69|74|73.4|76.6|75.5|77.8|79.2|84.7|83.4|85|85.3|80|80.3|79.4|76.8|79.8|84.5|85.6|90.2|87|90.4|85.1|83.6|87.4|82.8|90|97.7|90.6|86.5|83.9|76.3|75|68.2|62|67.1|64|64.3|61|59.9|57.9|54.5|53.7|56.5|54.1|53.3|53.4||49.6|48.9|48.75|49.2|48.1|48.7|49.4|48.7|49.8|49.5|48|46.35|46.2|45.95
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.79|1.82||1.85|1.96|1.98|1.99||1.98|1.92|1.89|1.89|1.89|1.96|1.97|2.02|2.09|||2.1|2.08|2.02|2.06|2.12|2.08|2.15||2.11|2|1.98|1.96|1.88|1.89|1.89|1.92|1.91|1.92|1.82|1.88|1.88|1.66|1.5|1.7|1.82|1.9|1.89|1.94|2.02|2.04|2.09|2.07|2.14|2.12|2.18|2.18|2.21|2.23|2.25|2.23|2.21|2.22|2.17|2.18|2.19|2.17|2.18|2.16|2.14|2.1||||2.05|2.06|2.07|2.17|2.15|2.18|2.18|2.19|2.17|2.15|2.14|2.12|2.13|2.19|2.18|2.15|2.11|2.03|2.04|2.06|2.05|2.05|2.01|2.01|2.01||1.96|1.96|1.93|1.95|1.9|1.92|1.93|1.93|1.89|1.97|1.98|1.99|1.97|1.97|1.97|1.98|2|1.96|1.96|2|1.99|2.02|2.01|2.02|2|2.03|1.97|1.98|2|1.96|2.01|2.04|1.97|1.86|1.86|1.86|1.91|1.91|1.89|1.88|1.92|1.94|1.99|2.03|2.07|2.13|2.12|2.03|2.07|2.11|2.06|||2.09|2.05|2.03|2.05|2.03|2.03|2.1||2.05|1.98|1.96|1.91|1.92|1.95||1.87|1.84|1.88|1.96|2.01|2.03|2.11|2.08|2.08|2.08|2.11|2.1|2.1|2.12|2.08|2.06|2.04|2.05|2.07|2.05|2.04|2.01|1.98|1.99|2.03|2|2.02|2.01|2.01|2.01|1.97|1.96|1.93|1.94|1.94|1.95|1.93|1.89|1.9|1.89|1.91|1.95|2.02|2.03|2.01|2|2.02|2.03|2.06|2.04|2.04|2.03|1.98|1.98|2.01|2.02|2|2.01||2.02|2.01|2.03|2.01|1.99|1.98|1.99|2|2|2.02|2.03|2.07||2.24|2.22|2.24|2.23|2.21|2.24|2.2|2.19|2.21|2.22|2.22|2.24|2.25|2.23
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.8942|1.8645|1.8645|1.8645|1.914||||1.914|1.8942|1.9041|1.9339|1.9438|1.9835|1.9636|1.9835||1.9736|1.9835|1.9636|1.9537|1.9636|1.9736|1.9835|1.9636|1.9339|1.8843|1.8545|1.8645|1.9041|1.8446|1.8545|1.8645|1.805|1.7752|1.7752|1.7851|1.7851|1.7752|1.7653|1.7653|1.7653|1.795|1.805|1.795|1.7851|1.7752|1.7851|1.8149|1.8347|1.8347|1.8645|1.8942|1.8645|1.8446|1.8843|1.9041|1.9438|1.924|1.9537|1.9537|1.9339|1.9041|1.9041|1.914|1.8942|1.8942|1.8942|1.8942|1.8744|||1.8843|1.8942|1.8843|1.8843|1.8843|1.8744|1.8942|1.8942|1.8545||1.8545|1.8843|1.8942|1.924|1.8843|1.9041|1.914|1.9041|1.9339|1.8843|1.8446|1.8843|1.8545|1.8645|1.8645|1.8446|1.8347|1.8347|1.8347|1.8347|1.805|1.8545|1.8645|1.8744|1.8843|1.8744|1.8645|1.9041|1.8942|1.8843|1.8645||1.8347|1.8744|1.8744|1.8545|1.8942|1.8942|1.9041|1.9041|1.924|1.924|1.9438|1.9438|1.9736|2.0132|2.0033|2.0132|2.0331|2.043|2.0529|2.0331||2.0529|2.0331|2.043|2.0628|2.0529|2.0628|2.043|2.0529|2.0628|2.0727|2.0529||2.0628|2.0628|2.0628|2.0529|2.0331|2.0331|2.0331|2.043|2.0231|2.0132|2.0231|1.9934|2.0331|1.9934|2.0033|2.0033|2.0132|2.0231|2.0231|2.0033|1.9835|2.0033||2.0331|2.0132|1.9835|2.0033|2.0132|2.0231|2.0033|1.9934|1.9736|1.9736|1.9736||1.9636|1.9537|1.9636|1.9736|2.0231|1.9835|1.9537|1.9339|1.9537|1.9537|1.914|1.924|1.924|1.9339||1.924|1.9041|1.9041|1.9339|1.914|1.9339|1.9339|1.9438|1.9438|1.9438|1.9438|1.9636|1.9636|1.9537||1.9537|1.9537|1.9438|1.9339|1.9537|1.9537|1.9736|1.9736|1.9736|1.9537|1.9537|1.9438|1.9537|1.9636|1.9736|1.9835|1.9934|1.9934|2.0033|2.0033|1.9835|1.9835|1.9736|1.9835|1.9934|1.9835|1.9934|1.9934|1.9934|2.0033||1.9934|2.0033|1.9835|1.9636|1.9636|1.9736|1.9636||1.9835
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.04|3.06|3.03|3.08|3.16||||3.22|3.25|3.17|3.22|3.21|3.27|3.45|3.35||3.37|3.35|3.44|3.5|3.45|3.4|3.71|3.65|3.84|3.94|3.88|3.92|3.91|3.93|3.89|3.98|4.13|3.95|4.02|3.9|3.83|3.6|3.7|3.44|3.17|3.31|3.42|3.35|3.45|3.03|3.22|3.55|3.65|3.92|3.93|4.02|4.08|3.91|4.19|4.11|4.22|4.45|4.55|4.7|4.73|4.75|4.99|4.95|4.75|4.67|4.66|4.68|4.66|||4.67|4.54|4.55|4.7|4.54|4.54|4.35|4.61|4.6||5.03|5.05|5.45|5.59|5.42|5.7|5.95|5.95|6.17|6.11|6.15|6.21|6.15|5.98|5.83|5.74|5.78|5.67|5.68|5.69|5.68|5.79|5.71|5.8|5.62|5.6|5.61|5.66|5.73|5.65|5.6||5.81|5.81|5.9|5.99|5.91|5.92|5.99|5.99|5.98|5.96|5.94|5.9|5.86|5.82|5.98|5.98|6.04|6.1|6.1|6.2||6.2|6.3|6.04|6.14|6.22|6.09|6.03|6.05|6.12|6.02|6.02||5.95|5.95|5.84|5.86|5.9|5.93|5.98|6.15|5.9|6.04|6.18|5.99|6|5.92|6.06|6.19|6.17|5.93|5.9|5.74|5.79|5.76||5.56|5.56|5.52|5.6|5.6|5.74|5.4|5.57|5.44|5.43|5.4||5.5|5.59|5.68|5.58|5.7|5.49|5.47|5.39|5.41|5.6|5.72|5.65|5.68|5.83||6|6.03|6|5.99|5.87|5.97|5.74|5.75|5.8|5.7|5.8|5.76|5.53|5.36||5.46|5.53|5.56|5.63|5.46|5.35|5.45|5.35|5.5|5.46|5.43|5.27|5.19|5.1|5.1|5.09|5.14|5.14|5.25|5.26|5.33|5.42|5.3|5.31|5.42|5.29|5.16|5.16|5.14|5.28||5.4|5.48|5.48|5.45|5.36|5.39|5.59||5.35
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.35|27.2|27.2|27.5|27.85|27.8|27.9||27.9|27.65|27.65||27.75|28.15|28.1|28.25|28.05|27.8|27.9|28.4|28.5|28.2|28.1|28.25|28.15|28.55|||28.9|28.8|29.35|28.75|28.8|28.8|28.9|29.1|29|28.9|28.7|28.6|27.95|27.95|27.95|28|28|27.7|27.15|27.95|28.5|28.8|28.55|28.75||28.3|28.2|28.95|28.95|29.4|29.25|29.05|27.9|27.5|27.05|27.15|27.2|27.25|27.4|27.2||||||||26.8|26.85|26.95|27.05|27.25|27.15|27.35|27.15|27.55|27.65|27.4|27.45|27.85|27.35|27.15|27.4|27.05|26.95||27.05|27.05|26.9|26.75|26.6|26.55|26.45|26.3|26.3|26.5|26.5|26.55|26.65|26.85|26.9|26.45|26.4|26.25|26.3|26.2|26.15|26.3|26.05|26.45|26.5|26.9|26.7|26.7|26.9|26.7|27|26.75|26.7|26.6|26.7|26.6|26.8|26.7|26.75|26.75|26.8|26.95|26.6|26.8|27.05|26.9|26.85|26.95|26.8|26.9|27.2|26.65|26.55|26.7|26.65|26.65|26.3|26.45||26.75|26.45|25.85|25.85|26|26|26.5|26.5|26.9|26.9|26.95|26.6|26.75|||27.5|27.85|27.5|27.2|27|27.1|27.05|26.7|27.4|27.2|27.5|27.4|27.65|27.4|27.15|26.4|26.1|26.1|26.05|26.3|26.3|26.3|26.7|26.6|26.8|27|27.35|27.45|27.45|28.75|28.8|29|29|28.85|29|28.75|28.65|28.4|28.7|28.95|29.05|28.85|29|29.15|29.8|30|29.7|29.6|29.55|30.05|30.3|30.75|30.5|31|30.85|30.3|30.2|30.2|29.95|30.1|29.9|29.8|29.8|29.55|29.55|29.5|29.3|29|29||29|29|28.75|28.8|28.75|28.85|29.25|28.8|28.3|27.95|28|27.8|28.15|28.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|365.9|368.6|372.55|379.7|373.1|373.9||382.05|387.5|389.35|387.8|392.75|416.1|412.7|395.3|373.35|373.55|371|||361.6|365.75|371|365.05|360.95|358.7|355.45|351.7|349.35|345.35|349.1|347.75|343.3|346.25|341.65|334.6|336.2|340.4||345.4|361.2|347.75|351.2|343|338.2|339.75|324.5|317.65|312.95|314.95|314.75||325.4|320.15|308.9|314.95|315|316|317|315|312.7|307.35|311|321.6|321.55|320.95|320.1|319.65|318.1|318.95|318.05|313.5|314.05|311.75|319.75||308.95|306.15|314.95|321.05|320.4|315|312.5|313.95|313.55|313.85|310.9|309.85|305.75|300.7|296.05|300|302.1|298.2|299.65|297|295.05|293.2|295.15|294.9|274.3|271.65|268.55|277.35|287.85|294|300.4|299.85|304.35|299.75|300.55|300.25|294.75|296.7|300.6|299.2|293.65|301.35|309.15|316.6|314.6|313.85|313.05||319.2|324.6|320.7|321.85|333.65|337.3|341.95|346.5|347.6||342.8|343.25|342.15|330.25|321.95|316.65|327.55|314.65|314.6|317.4|321.8|333.1|336.05|345.1||358.45|362.45|370.85|373.45|369.3|369.15|366.9|372.3|370|367.25|368.7|364.9|353.6|354.05|363.15|364.35|367.95|365.9|362.1|376.2|369.2|368.35|367.75|363.1||353.85|359.9|358.5|357.1|359.7|357.4|355.95|359.85|356.05|334.6|346.95|338.4|302.45|293.95|297.25||302.4|308.45|309.75|311.5|313.05|304.3|309.85|318.75|317.8|325.25|329.8|340.6|344.45|340|342.95|359.65|369.25|370.15|362|363.65||364.2|382.2|380.4|384.85|379.1|369.3|371.7|369.45|371.6|377.75|379.3|377.5|383.9|388.25|388.85|385.8|384.95|382.4|393.8|401.55|400.6|401.9|403.8|404.6|410.4|403.95|401.75|400.05|410.4|413.8|414.8|417.55|423.95|431.05|429.4|424.7|411.05|414.45|411.15|411.5|405.95
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1400.8|1430.8|1479.6|1531.65|1598.65|1629.35||1658.05|1638.35|1603.7|1584.2|1603.05|1590.8|1592.05|1552.95|1548.35|1545.45|1539.7|||1564.95|1552.2|1576.5|1606.35|1591.85|1612.75|1607.45|1584.05|1566.4|1542.3|1549.85|1492|1499.25|1535.75|1520.4|1545.2|1561.65|1559.1||1555.45|1548.2|1544.95|1597.9|1612.55|1638.65|1616.55|1567.05|1524.7|1535.3|1532.9|1509.8||1487.05|1446.9|1420.75|1489.05|1499.65|1495.1|1518.2|1569.7|1600.95|1615.4|1590.5|1673.5|1751.4|1731.6|1730.65|1755.15|1796.35|1804.9|1835.95|1825.6|1796.4|1609.2|1495.55||1567.85|1619.55|1788.95|1819.35|1819.95|1838.7|1867.6|1890.9|1910.55|1877.1|1864.25|1813.25|1772.15|1775.75|1805.85|1821.85|1804.2|1783.4|1771.4|1738.35|1698.55|1700.25|1697.2|1708.2|1695.9|1686.95|1699.5|1795.7|1816.2|1819.4|1810.45|1824.95|1844.55|1874.6|1852.3|1755.5|1752.4|1797.05|1799.55|1798.2|1814.3|1750.8|1784.95|1813.25|1814.6|1803.1|1833.2||1925.35|1928.1|1958.55|1941.1|1947.8|1952.15|1978.65|1971.65|1987.7||1996.5|1975.15|1977.5|1954|1877.65|1891|1939.75|1968.8|1920|1985.75|2021.55|2083.45|2168.3|2264.25||2223.1001|2259.6499|2306.95|2296.05|2116.45|2054.1001|2009.2|2005.65|2051.6499|2042.15|1949.85|1965.05|1943.7|1966|1995.85|1997.3|1981.35|1949.65|1967.1|2007.35|2048.8999|2058.2|2013.15|2022.6||1995.85|2005.5|1998.45|2025.4|1997.35|1994.35|1963.2|1975.6|1982.75|1888.55|1909.9|1927.85|1891.55|1782.35|1894.5||1937.95|1954.2|1940.6|1972.45|1987.05|1917.9|1935.1|1949.1|1974.9|1970.55|1998.35|2019.2|2047.05|2064.3501|2074.5|2176.45|2148.45|2119.6499|2136.2|2072.8501||2059.8999|2123.7|2152.45|2133.1499|2165.3501|2047.8|2077.75|2111.7|2088.8501|2083.45|2030.45|2123.1499|2102.2|1770.2|1723.2|1687.45|1696.8|1713.8|1712|1724.55|1731.05|1737.95|1687.9|1752.8|1717.9|1742.45|1720.95|1751.55|1759.9|1743.55|1807.8|1757.85|1713.55|1721.45|1719.15|1673.15|1680.05|1714.85|1765.9|1715.15|1679.85
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.4|1.38||1.39|1.43|1.44|1.45||1.44|1.41|1.38|1.38|1.39|1.42|1.43|1.47|1.49|||1.52|1.49|1.48|1.48|1.53|1.51|1.56||1.55|1.51|1.52|1.5|1.43|1.47|1.48|1.57|1.59|1.55|1.51|1.52|1.53|1.41|1.28|1.37|1.51|1.58|1.45|1.46|1.52|1.57|1.6|1.59|1.61|1.59|1.64|1.62|1.67|1.69|1.71|1.74|1.73|1.74|1.71|1.74|1.77|1.79|1.76|1.77|1.79|1.76||||1.7|1.68|1.7|1.75|1.73|1.8|1.8|1.82|1.76|1.73|1.71|1.73|1.73|1.75|1.77|1.74|1.67|1.67|1.68|1.71|1.71|1.72|1.68|1.7|1.72||1.7|1.67|1.65|1.67|1.63|1.69|1.73|1.71|1.72|1.78|1.82|1.8|1.8|1.8|1.75|1.78|1.74|1.76|1.74|1.77|1.82|1.84|1.85|1.88|1.84|1.85|1.86|1.89|1.91|1.86|1.87|1.93|1.88|1.87|1.85|1.85|1.85|1.87|1.9|1.91|1.97|1.93|1.95|1.95|1.97|2.1|2.1|2.07|2.08|2.06|2.06|||2.08|2.08|2.1|2.13|2.09|2.12|2.08||2.07|1.98|1.94|1.9|1.94|1.99||1.95|1.9|2|2.02|2.15|2.2|2.29|3.5|3.2|3.23|3.21|3.26|3.33|3.27|3.24|3.2|3.15|3.23|3.3|3.32|3.43|3.39|3.28|3.24|3.3|3.26|3.37|3.58|3.36|3.36|3.2|3.23|3.22|3.18|3.08|3.3|2.88|2.88|3.02|3.77|3.84|3.9|4.03|4.12|4.13|4.11|4.12|4.19|4.17|4.23|4.22|4.18|4.32|4.26|4.25|4.15|4.13|4.18||4.17|4.3|4.38|4.34|4.39|4.47|4.5|4.43|4.48|4.6||||3.8|3.3|2.99|2.97|2.8|2.57|2.45|2.45|2.44|2.4|2.38|2.4|2.45|2.41
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.06|1.07||1.08|1.11|1.12|1.13||1.12|1.13|1.11|1.12|1.1|1.14|1.14|1.16|1.17|||1.17|1.17|1.16|1.18|1.19|1.18|1.22||1.2|1.2|1.2|1.17|1.14|1.17|1.17|1.09|1.07|1.06|1.05|1.03|1.05|1.02|0.94|0.99|1.06|1.07|1.06|1.08|1.12|1.14|1.16|1.14|1.15|1.14|1.17|1.15|1.19|1.18|1.19|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.19|1.17|1.16|1.13||||1.1|1.1|1.11|1.13|1.12|1.16|1.15|1.16|1.15|1.12|1.11|1.09|1.07|1.07|1.07|1.08|1.06|1.05|1.06|1.06|1.06|1.05|1.04|1.06|1.04||1.04|1.04|1.03|1.03|1.02|1.04|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.05|1.03|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.1|1.08|1.07|1.08|1.1|1.07|1.07|1.07|1.08|1.1|1.11|1.12|1.14|1.15|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.2|1.19|||1.19|1.17|1.19|1.18|1.15|1.15|1.18||1.17|1.17|1.19|1.16|1.18|1.2||1.18|1.2|1.24|1.26|1.29|1.35|1.42|1.33|1.26|1.29|1.3|1.3|1.29|1.28|1.27|1.27|1.25|1.26|1.27|1.28|1.3|1.27|1.28|1.3|1.32|1.3|1.28|1.27|1.29|1.3|1.26|1.25|1.25|1.26|1.28|1.25|1.24|1.24|1.25|1.25|1.24|1.24|1.26|1.27|1.26|1.25|1.27|1.3|1.3|1.27|1.3|1.28|1.23|1.24|1.25|1.26|1.25|1.25||1.26|1.28|1.3|1.31|1.31|1.32|1.32|1.31|1.33|1.34|1.3|1.32||1.32|1.31|1.32|1.29|1.27|1.3|1.31|1.31|1.31|1.3|1.31|1.31|1.28|1.27
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|72.8182|73.1818|72.0909|73|73.8182|73.0909|72.9091||73.8182|73.3636|72.7273|73.3636|73.9091|74.7273|74.1818|74.8182|74.4546|73.8182|75.6364|74.2727|73.5455|73.1818|73.4546|73.4546|73.5455|73.8182|||73.7273|73.9091|73.9091|74.0909|74.3636|73.8182|73.8182|74.2727|74.5455|74.6364|74.4546|74|73.2727|73.2727|73.9091|76.0909|76.7273|76|75.4546|76.9091|77.3636|77.5455|77.3636|77.0909||76.9091|77.4546|77.6364|77.7273|78|77.5455|77|77|76.8182|76.4546|76.4546|77.1818|77.1818|77.2727|77.3636||||||||75.2727|75.1818|74.9091|74.5455|74.3636|74.2727|74.1818|74.9091|74.5455|74|74.0909|74.0909|74|73.3636|73.2727|73.2727|73.3636|73.2727||73.2727|73.2727|73.2727|73|72.9091|73.0909|73.0909|72.9091|72.9091|73.4546|72.8182|72.7273|72.7273|72.8182|72.8182|72.8182|72.8182|72.8182|72.9091|73.1818|72.8182|72.9091|73.5455|72.7273|73|73.4546|73.8182|74.3636|74.8182|74.0909|73.6364|73.3636|73.0909|72.9091|72.8182|73.0909|72.9091|73|73.3636|73|72.9091|72.8182|72.8182|72.9091|72.7273|73|72.7273|73.0909|72.7273|72.3636|71.7273|72.4546|72.7273|72.3636|72|72.1818|71.8182|72.1818||72.6364|72.4546|71.7273|72.1818|71.7273|72.0909|72.8182|72.7273|73.6364|74.2727|72.2727|72.0909|72.1818|||73|73.0909|72.8182|72.6364|72.6364|72.4546|72.0909|72.0909|72.3636|72.6364|72.9091|73.0909|73.2727|72.5455|72.0909|71.9091|71.6364|72|71.3636|70.5455|69.6364|69.8182|70.3636|70.6364|70.4546|70.9091|71.3636|71.5455|70.9091|71|71.4546|71.5455|71.9091|72.1818|72.2727|71.4546|71.1818|70.9091|71.1818|71.0909|71.3636|71.4546|71.8182|71.9091|71.6364|72|72.3636|71.0909|71.5455|72.2727|72.7273|72.8182|73|73.2727|73.1818|73|73.4546|73.2727|73.5455|74.5455|78.1818|78.0909|78.3636|77.2727|76.1818|75.6364|75.7273|74.8182|74.6364||73.5455|73.0909|73|73.2727|73|72.8182|73.0909|73|72.5455|72.3636|70.9091|70.5455|70.8182|70.6364
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|47800|48600|49900|51300|52000|52000|52700|52400|51400|51300|50900|51300|50800|51700|51400|51300|50500|50300|48900|48650|49000|49600|49800|49300|49050|50800|50600|49550|48000|46100|45900|45900|46550|47250|46850|46100|45300|44600|44800|45300|42900|43150|43250|44100|44100||43700|44400|45650|45300|43600||44300|44550|44350|46100|45450|46800|47000|47850|47850|47350|48050|49950|50700|50300|50300|51500|51900|51600||||48400|45100|46000|46750|48700|50500|52300|52200|52000|53500|54900|54900|54900|54200|54900|55500|54500|56000|54700|55500||54900|54100|54100|54100|53100|53000|53200|52900|53000|53700|54000|53400|54300|54900|55700|55500|55600|56200|55500|56300|55400|53500|52400|56200|57700|59400|60300|59000|58300|59200|58300|59000|59700|61500|62500|63000|63000|62700|69300|69000|69000|68100|67500|67500|67000|66000|66300|66500|65900|66400|65500|67100|67300|67100|65400|61400|59900|59100|59700|59700|59700|56600|58300|58300|58300|60300|60900|63400|64000|63500|64300|65000|||65000|66500|65700|65500|65500|66400|67500|68700|68800|68600|69400|68000|66600|67200|66500|67000|67400|67700|67700|66700|65500|67800|70500|71000|73300|73300|74000|73000|77200|77300|77200|75000|74600|72400|73300|73600|73900|71300|67500|68400|69600|69300|69800|67200|68500|68000|67800|68400|68100|67200|64400|65900|65000|66200|66600|69200|70200|70100|69700|69100|69400|70600|71800|71100|68700|69800|67100|67400|67900|65800|65600|64800|65200|64000|64000|64200|62400|63800|62900|62700|64700|67100|65900|66400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.76|0.98||1.12|1.32|1.36|1.44||1.52|1.66|1.48|1.58|1.72|1.86|1.9|1.84|1.82|||2.3|2.32|2.28|2.32|2.38|2.38|2.6||2.36|2.32|2.5|2.5|2.54|2.32|2.5|2.66|2.8|2.7|2.7|2.7|2.66|2.76|2.88|3.04|3.22|3.34|3.22|3.12|2.98|3.14|3.2|3.26|3.46|3.48|3.56|3.66|3.74|3.72|3.8|3.8|3.8|3.84|3.8|3.72|3.74|3.8|3.82|3.74|3.84|3.74||||3.7|3.78|3.76|3.86|3.86|3.92|3.96|3.94|3.96|4|3.88|3.96|3.98|3.98|3.88|3.84|3.86|3.86|3.88|3.98|4.46|4|3.82|3.98|4.1||4.12|4.2|4.1|4.16|3.9387|3.9199|4.0512|4.2013|4.3138|4.3701|3.995|4.07|3.9575|4.1263|4.2013|4.2951|4.3138|4.2763|4.2575|4.4639|4.3888|4.4076|4.4264|4.2575|4.5014|4.5014|4.6139|4.5764|4.6889|4.7827|4.7827|4.6889|4.7827|4.6702|4.8765|5.1578|5.064|5.064|5.1578|5.064|5.064|5.1578|5.1578|4.7827|4.8765|5.064|5.1578|5.064|5.1578|4.9703|5.1578|||4.9703|5.1578|5.1578|5.1578|5.1578|4.9703|4.6889||4.6702|4.3888|4.3513|4.3326|4.5952|4.7827||4.7827|4.5389|4.6889|4.5201|4.7827|5.064|5.064|5.1578|5.064|5.6267|5.1578|5.4392|4.5389|4.3513|4.3701|4.3513|4.3326|4.3138|4.3701|4.4264|4.5201|4.4826|4.6327|4.6514|4.5389|4.3513|4.5764|4.1075|4.1263|4.2013|4.22|4.22|4.22|4.2388|4.3326|4.3513|4.4264|4.3701|4.2951|4.1638|4.2763|4.4451|4.6889|4.6889|4.5389|4.5014|4.6327|4.6889|4.9703|4.8765|4.6889|4.4264|4.2388|4.1825|4.1075|3.9199|4.1075|4.0887||3.9199|4.1263|4.2013|4.1263|4.2575|4.3326|4.4264|4.5014|4.5014|4.3326|4.5576|4.5389||4.5952|4.5952|4.4826|4.5764|4.4826|4.5014|4.5014|4.6327|4.5014|4.4264|4.5014|4.5764|4.3326|4.3138
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.44|11.4||11.46|11.68|11.66|11.62||11.56|11.52|11.3|11.26|11.32|11.72|11.36|11.56|11.58|||11.56|11.5|11.4|11.46|11.8|11.58|11.76||11.8|11.68|11.76|11.24|11.12|11.14|11.2|11.24|11|11.14|10.88|10.86|10.92|10.52|10.22|10.7|10.94|11|10.9|11.02|11.14|11.38|11.52|11.46|11.78|11.88|11.84|11.64|11.98|12.04|12.1|12.24|12.22|12.2|12.06|12.3|12.46|12.18|12.06|11.86|11.84|11.64||||11.5|11.48|11.56|11.62|11.58|11.74|11.64|11.54|11.56|11.46|11.46|11.48|11.44|11.42|11.88|11.74|11.6|11.48|11.56|11.4|11.36|11.36|11.32|11.38|11.38||11.4|11.32|11.22|11.16|11.12|11.18|11.22|11.3|11.36|11.44|11.52|11.5|11.44|11.54|11.36|11.46|11.46|11.28|11.2|11.28|11.32|11.36|11.44|11.34|11.34|11.32|11.24|11.36|11.38|11.32|11.44|11.42|11.22|11.24|11.18|11.14|11.22|11.48|11.48|11.56|11.62|11.66|11.68|11.76|11.82|11.88|11.82|11.8|11.8|11.68|11.66|||11.68|11.72|11.9|12.04|11.84|11.7|11.7||11.68|11.62|11.68|11.54|11.7|11.92||11.62|12.18|12.32|12.4|12.48|12.68|13.04|12.98|12.84|12.76|12.8|12.7|12.96|12.5|12.4|12.1|12.12|12|11.9|11.84|11.72|11.66|11.62|11.78|11.68|11.48|11.68|11.6|11.54|11.64|11.5|11.52|11.52|11.5|11.72|11.74|11.8|11.86|11.6|11.44|11.46|11.64|11.8|11.66|11.52|11.38|11.5|11.22|11.18|11.14|11.2|11.2|11.18|11.26|11.38|11.44|11.42|11.32||11.46|11.46|11.46|11.56|11.4|11.4|11.36|11.42|11.6|11.58|11.66|11.8||11.98|12.12|11.68|11.8|11.76|11.82|11.82|11.76|12.34|12.34|12.3|12.26|12.18|12.14
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6980|7000|7070|7360|7490|7490|7650|7750|7800|7830|7930|8110|8070|8200|8230|8230|8300|8260|7900|7930|7930|7800|7800|7880|7800|7780|7920|7780|7750|7920|7900|7950|7870|7870|7770|7670|7690|7630|7680|7660|7660|7540|7590|7650|7520|7330|7330|7550|7800|7940|7880|7850|7850|7920|7870|8100|8100|8310|8370|8290|8410|8190|8170|8530|8750|8600|8460|8490|8500|8140||||8020|7820|8090|8080|7940|8100|8420|8320|8300|8370|8390|8340|8380|8290|8330|8560|8200|8320|8420|8450||8450|8430|8440|8250|7900|7850|7850|7800|7560|7720|7600|7570|7650|7710|7750|7960|7830|7760|7590|7760|7460|7440|7370|7620|7790|7830|7930|7920|8050|8070|8150|8160|8300|8410|8440|8480|8610|8740|8940|8880|8870|8940|9140|9140|9180|9190|9320|9390|9290|9390|9300|9090|8990|8110|7790|7690|7610|7400|7500|7500|7740|7440|7810|7750|7750|8010|7760|7800|8050|7930|8030|7820|||7820|7680|7620|7700|7680|7740|7830|7900|7960|7950|8060|8080|8120|8460|8040|8050|8040|8190|8060|7760|7650|7930|7980|8010|8140|8140|8010|8170|8060|7510|7720|7610|7560|7630|7510|7270|7350|7280|7290|7400|7380|7530|7570|7650|7750|8290|8440|6810|6540|6590|6400|6120|6270|6320|6310|6270|6340|6330|6340|6410|6380|6360|6390|6400|6300|6380|6370|6370|6370|6370|6380|6400|6390|6440|6430|6350|6400|6390|6480|6510|6480|6610|6490|6410
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|65098|65098|65098|66862.7031|69500|68137.2031|68235.2969|68137.2031|68627.3984|69019.6016|68823.5|68137.2031|67745.1016|68235.2969|68529.3984|68235.2969|68823.5|68431.3984|68529.3984|68921.6016|68039.2031|66960.7969|66764.7031|67058.7969|67549|68137.2031|68333.2969|68137.2031|67941.2031|68627.3984|68235.2969|68137.2031|68039.2031|68333.2969|68431.3984|67647|67352.8984|67352.8984|66960.7969|67254.8984|66568.6016|65980.3984|65882.2969|66764.7031|66960.7969||66568.6016|65980.3984|66470.6016|66568.6016|66568.6016||66862.7031|66960.7969|64803.8984|65980.3984|66176.5|65784.2969|64215.6992|64705.8984|65000|63333.3008|63725.5|65588.2031|66176.5|67058.7969|65980.3984|65490.1992|65588.2031|65294.1016||||64019.6016|62745.1016|64509.8008|64117.6016|65882.2969|67058.7969|67352.8984|67451|68137.2031|69313.7031|68333.2969|68921.6016|69019.6016|68333.2969|68725.5|68921.6016|68627.3984|69607.7969|69705.8984|69803.8984||70196.1016|70588.2031|71078.3984|70882.2969|69901.8984|69901.8984|70588.2031|69509.7969|70000|70882.2969|71666.7031|71764.7031|71274.5|70392.1016|70294.1016|71372.5|70490.2031|70882.2969|70392.1016|70980.3984|69019.6016|67156.8984|67058.7969|68921.6016|70000|70980.3984|70000|69803.8984|70784.2969|70784.2969|70196.1016|70294.1016|70686.2969|70490.2031|70196.1016|69901.8984|70882.2969|71470.6016|71568.6016|71764.7031|73039.2031|72843.1016|72549|71764.7031|71274.5|71470.6016|71470.6016|71666.7031|71960.7969|71960.7969|71372.5|72745.1016|73431.3984|73333.2969|73431.3984|74509.7969|71274.5|70686.2969||72254.8984|72352.8984|71764.7031|71666.7031||73039.2031|73725.5|73529.3984|73921.6016|74509.7969|75000|74901.8984||||75490.2031|75882.2969|75980.3984|75490.2031|75490.2031|76274.5|76960.7969|76078.3984|76764.7031|77254.8984|76960.7969|76372.5|75784.2969|75490.2031|75980.3984|76274.5|75098|75686.2969|75980.3984|73725.5|73725.5|74117.6016|77254.8984|77451||79117.6016|80098|80490.2031|80588.2031|80980.3984|81862.7031|81666.7031|81274.5|80588.2031|79901.8984|80098|80196.1016|79803.8984|80882.2969|80686.2969|81568.6016|82254.8984|84705.8984|97254.8984|97745.1016|94117.6016|86078.3984|85000|83921.6016|82254.8984|81862.7031|83235.2969|84215.7031|84803.8984|84705.8984|84607.7969|85392.1016|84313.7031|84901.8984|88627.3984|87549|85000|83921.6016|83627.3984|84411.7969|85490.2031|85784.2969|85784.2969|84411.7969|85392.1016|85588.2031|85098|83921.6016|84509.7969|84607.7969|83725.5|83235.2969|84117.6016|84607.7969|84607.7969|83431.3984|83235.2969|82941.2031|82843.1016
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.25|13.175|13.5|13.6833||||||14.175|14.1667|14.375|||13.7|13.0667|12.9583|12.5|13.0833|12.8833|16.1|15.9|15.7583|15.5833|15.8333|16.4083|16.3333|15.6667|16.0833|14.7417|14.6333|14.85|14.675|15.125|15.2333|15.3333|15.0833|15.2333|14.7167|14.425|14.45|14.1667|14.3083|14.4167|14.725|14.4417|14.3167|14.1667|14.425|14.6333|14.5833|14.7333|14.4583|14.7833|14.625|14.875|14.9833|14.9167|14.875|15.0833|15.1417|15.1667|15.2|14.8333|14.75|14.3333|13.1167|12.8333|12.7667|12.6417|12.6083|12.425|12.2167|12.0833||12.1667|12.1917|12.1833|12.05|12.1667|12|12.1417|12.1417|12.3667|12.3417|12.6167|12.5833|12.6917|12.3333||12.35|12.3667|12.4167|12.3333|12.3417|12.2583|12.25|12.3583|12.525|12.475|12.275|12.3167|12.375|12.425|12.4917|12.2667|12.3|12.375|12.3667|12.1417|12.175|11.9583|12.0583|11.9417|11.75|11.85|12|11.4083|11.5|11.675|11.5583|10.8333|10.6667|10.625|10.5333|10.6333|10.7583|10.7583|10.8333|10.65|10.5583|10.7083|10.7083|10.9083|10.7917|10.8833|10.8833|10.6667|10.3167|10.35|10.325|10.2833|10.2833|10.25||10.275|10.2917|10.4167|10.3333|10.1|10.175|9.9917|9.875|9.7833||9.7833|9.7417|9.8|9.9333|10.1333|10|9.9667|10.0333|10.225|10.2333|10.1667|10.0833|10.075|10.3583|10.6583|10.4417|10.4667|10.325|10.15|10.1833|10.35|10.4333|10.3667|10.3667|10.725|10.5833|10.3917|10.4417|10.1|10.1667|9.8167|9.6583|9.6167|9.5583|9.6083|9.625|9.6583|9.7333|9.5917||9.3917|9.45|9.4583|9.4917|9.5333|9.6083|9.5083|9.5583|9.625|9.6667|9.7333|9.6083|9.5583|9.4722|||||9.3472|9.3472|9.3611|9.3333|9.2708|8.9722|9.0625|9.1805|9.0972|9.3472|9.4028||9.2083|9.1042|9.2778|9.3542|9.3611|9.493|9.4653|9.3542|9.0972|9.1458|9.2708|9.2917|9.4375|9.3333|9.4028|9.4861|9.4305|9.6458|9.6458|9.3958|9.5278|9.6667|9.5764|9.625|9.75|9.7708|9.8264
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.46|3.47||3.5|3.6|3.55|3.67||3.6|3.44|3.35|3.33|3.3|3.44|3.42|3.47|3.43|||3.45|3.37|3.3|3.28|3.35|3.36|3.34||3.39|3.31|3.35|3.35|3.29|3.29|3.24|3.34|3.34|3.34|3.17|3.23|3.1|2.85|2.59|2.91|3.27|3.27|3.16|3.2|3.37|3.51|3.58|3.56|3.68|3.66|3.72|3.68|3.83|3.8|3.93|3.9|3.92|3.9|3.86|3.9|3.99|4.01|4.08|4.03|4.09|4.05||||3.95|3.94|3.92|3.99|4.02|4.15|4.27|4.26|4.18|4.25|4.28|4.17|4.19|4.29|4.2|4.16|4.08|4.08|4.01|4.13|4|4.05|3.93|3.91|3.96||4|4.03|3.98|3.96|3.87|3.93|4.03|4.08|4.24|4.37|4.46|4.42|4.24|4.28|4.12|4.18|4.29|4.35|4.12|4.04|4.1|4.28|4.18|4.27|4.37|4.38|4.35|4.47|4.49|4.62|4.33|4.36|4.47|4.2|4.01|4.14|4.23|4.13|4.11|4.21|4.23|4.12|3.84|3.81|3.88|4.03|3.93|3.98|3.91|3.82|3.81|||3.77|3.85|3.85|3.81|3.71|3.65|3.79||3.88|3.92|3.94|3.86|3.99|4.1||3.95|3.89|4.06|4.01|4.18|4.31|4.47|4.49|4.28|4.39|4.44|4.44|4.21|4.22|4.2|4.12|4.08|3.97|4.01|4.17|4.09|4.01|3.97|4.03|4.17|4.17|4.14|4.28|4.31|4.35|4.4|4.32|4.5|4.52|4.54|4.27|4.52|3.96|4.01|3.95|3.72|3.96|4.21|4.27|4.17|4.26|4.33|4.5|4.44|4.48|4.51|4.5|4.31|4.31|4.42|4.5|4.46|4.48||4.63|4.57|4.71|4.71|4.68|4.55|4.53|4.51|4.7|4.53|4.49|4.57||4.79|4.92|4.94|4.97|4.99|5.05|5.09|5.17|5.16|5.16|5.2|5.3|5.31|5.31
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15669|15002|15038|15160|15298|15443|15736||15281|15214||14755|14960|14535|15060|15360|15154|||15156|15297|15713|15400|15594|15906|15271|15198|15154|15142|15183|14645|14656|14255|14443|14431|14227|14406||14585|14750|14778|14703|14090|14200|15149|13500|13513|14490|15130|16200|16400|16400|16250|16526|16720|17178|17168|17500|17800|17890|17799|18129|17964|19337|18800|18910|18947|18790|18414|17800|18508|17011|16950|16618|16618|16500|16681|16598|16691|16643|16758|16705|16749|16748|16777|16866|17117|16996|17031|17060|16800|16800|16931|17265|17431|17338|17135||16900|16953|17026|17017|16894|16680||16800|16400|16010|15815|16495|17155|17664|17409|17547|17600|17486|17018|17164|17250|17195|16200|16339|16560|16750|17250|17406|17459|16896|16900|17328|17692|17900|17790|17537|17886|18045|17965||17700|17546|17791|17736|17724|17897|17974|18005|18300|18464|18688|18344|18182|18600|18300|18336|18559|18353|17731|18152|17420|17643|17100|16851|17741||18263|17646|17300|16624|16347|15626|15259|14650|14499|14510|14700|14652|14903|14500|14525|14741|15199|14751|14488|14866|14737|14839|14870|14606|14281|14448|14679|14594|14223|14276|14210|14219|13660||13792|14220|14592|15385|15424|15350|15457|15437|15400|15525|16095|16000|15088|15322|15300|15223|15202|15260|15475|15637|15391|15279|15369|15551|15370|15900|15876|15814|15541|15063|14967|15003|15137|15388|15405|15274|15005||14825|14416|14311|14281|14354|14497|14950|14661|14817|14740|14741|14459|14752|14708|14533|13926
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|51500|49800|49100|48750||48950|49200|49100|48900|48500|48450|49100|48900|49400|49700|50000|48850|48400|48900|49550|49750|49550|49750|49850|49600|49700|49850|50500|50600|50300|49950|49250|49200|49200|49050|49000|49450|49600|48200|48350|47900|47200|46500|47750|48250||48500|48900|50000|51300|49750||50000|50600|50200|50500|50000|50900|51100|51000|50800|50400|49650|50300|51400|51600|50800|50800|51400|51300||||49750|47850|49600|50100|49850|50900|51700|51600|51000|51200|52400|52500|52100|51900|51800|52500|52800|53300|53800|54400||55400|54900|55600|54500|54500|54400|54400|54400|54400|55700|54300|53900|55100|55700|55700|54900|53700|54900|53200|53400|52300|52400|51500|52300|53100|54000|58400|58300|58700|58900|58600|58600|59500|59500|58600|58600|58900|59400|57900|57700|58300|58400|58800|58300|58800|59900|60800|60100|60900|60700|60300|60400|60900|60700|61100|60600|60000|59900||60000|60000|59400|60700||60300|60400|59200|59600|58800|58900|59300||||59500|59300|59900|59600|59700|59600|58700|59100|59100|58800|58400|58100|58600|58500|58700|58500|58300|58600|58300|57300|56600|58000|59100|59200||59300|58900|60900|61500|62000|63000|62500|62500|61700|62400|61400|62300|62600|62100|61900|62800|62600|62100|62900|63300|64000|64800|64300|64400|64100|63500|64600|66000|66100|66000|66800|66200|66000|65100|65100|65500|64500|64500|64100|63900|64700|64300|64900|64900|64700|65600|65500|65800|66000|66200|66200|66200|65800|66300|67100|64900|64900|64500|63600
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.58|4.52||4.69|4.99|4.95|5.07||5.12|5.25|5.35|5.34|5.33|5.64|5.8|5.66|5.45|||5.46|5.37|5.36|5.33|5.51|5.7|5.63||5.36|5.21|5.29|5.3|4.79|4.5|4.97|5.36|5.17|4.83|4.76|4.82|4.65|4.5|4.28|4.38|5.2|5.2|5.15|5.24|5.49|5.65|6|6.07|6.19|6.25|6.18|6.01|6.17|6.01|6.11|6.15|6.3|6.52|6.55|6.46|6.5|6.6|6.49|6.4|6.37|6.46||||6.24|6.01|6.05|6.35|6.45|6.81|6.93|7.01|6.95|7.1|6.98|6.86|7.01|7.19|6.74|6.74|6.85|6.88|6.88|7.04|6.97|6.88|6.73|6.47|6.52||6.4|6.18|6.16|6.2|6.02|6.4|6.4|6.41|6.55|6.55|6.6|6.63|6.43|6.31|6.01|6.3|6.47|6.8|6.84|6.96|7.1|7.18|7.07|7.04|7.1|7.23|7.35|7.53|7.7|7.8|7.82|7.48|7.4|7.3|7.08|7.14|7.34|7.28|7.42|7.58|7.57|7.5|7.68|7.88|8.18|8.38|8.2|8.31|8.53|8.5|7.68|||7.58|6.97|6.94|7.33|7.05|7.05|7.11||7.17|7.1|7.24|7.25|7.25|7.38||7.5|7.23|7.22|6.83|7|7.27|7.17|7.26|7.42|7.32|7.4|7.26|7.26|7.3|7.45|7.96|7.77|7.51|7.6|7.75|7.48|7.12|6.66|6.88|6.79|6.67|7.02|7.33|7.38|7.4|7.66|7.3|7.04|6.95|7.05|7.01|7.18|7.24|7.28|7.07|6.37|6.98|7.99|8.2|8.24|8.64|9.18|9.23|9|9.13|9.19|8.76|8.97|9.52|10.92|9.74|9.95|9.88||10|9.74|8.95|8.31|8.1|8.3|8.45|8.01|8.18|8.19|8.27|8.73||9.04|8.92|8.09|7.84|8.21|8.64|9.08|9.07|7.93|8.1|7.5|8.08|8.01|7.85
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|176.4|182.5|184.25|186.4|196.4|195.95||204|206.8|208.6|209.3|206|202.15|209.35|214.6|210.8|207.85|216.85|||224.9|225.2|230.1|225.7|220.7|221.65|220.1|220.9|218.3|209.5|210.75|209.4|205.5|208.5|210.1|208.95|211.8|209.85||214.5|212.35|205.85|203.55|204.9|199.5|196.8|193|184.5|192.65|194.2|203.6||202.15|197|187.3|208.35|207.9|208.9|212.45|205.2|207.5|209.85|197.6|210|222.95|223.6|220.7|221.55|226.4|229.5|231.45|230.9|222.95|223.7|219.85||218.6|212.5|228.15|238.8|237.8|235.6|251.25|254.75|245.15|248.5|244.05|250.1|239.85|208.05|206.8|200.4|200.3|192.25|187.85|189.35|190.75|189.35|184.4|187.8|186.75|176.65|174.85|184.45|190.5|193.1|194.25|192.3|192.85|192.75|189.95|185.95|183.4|187.2|185.85|182.4|184.05|185.05|186.8|194.05|196.45|198.4|195.45||201.1|201.15|202.45|205.45|209.35|213|210.15|223.1|217.8||213.15|211.65|207.6|205.75|206.1|201.25|198.1|199.1|193.25|197.25|206.05|203.45|204.7|218.45||214.4|198.85|197.65|195.2|194.5|196.05|193.4|195.4|203.3|200.8|200.3|192.45|190|194.65|188.6|185.8|179.75|175.45|176.8|184.05|188.3|185|181.35|178.65||181.95|183.2|184.1|182.55|179.75|180.45|175.9|163.6|162.6|163.05|158.75|161.2|162.2|157.45|167.8||171.6|169.05|171.75|177.4|177.65|178.75|183.05|191.9|192.35|192.55|194.6|195.4|193.1|192.15|193.1|191.55|193.3|196.95|197.15|200.3||196.45|192.45|192.05|192.35|193|191.55|190.35|193|193.5|197.3|195.2|191.65|192.55|193.4|191.95|189.75|191.8|190.55|193.7|195|197.75|193.65|195.15|187.9|191.6|188.4|182.05|184.7|184|182.95|185.25|189.85|189.1|189.1|179.5|183.2|182.25|181.95|186.9|189.5|186.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|13.52|13.04||13.88|14.92|14.82|15.5||15.02|14.58|14.7|13.96|14.74|16.14|16.16|17.5|17.66|||19.18|16.8|17.96|15.5|16.5|15.8|17.34||17.56|17.74|17.94|18.6|17.88|18.5|16.94|17.86|18.76|19.28|18.54|19.7|19.08|17.3|14.7|16|18.2|19.16|18.84|19.1|20.35|21.35|22.85|21.65|22.05|22.05|22.55|21.8|23.05|23.6|24.6|25.2|24.85|25.6|23.8|22.5|22.8|23.35|23.25|21.95|21.6|20.3||||20.7|19.74|20.1|20.1|20.55|21.25|21.9|21.2|20.55|20.85|19.98|21.3|21.55|22.4|21.6|22.15|22|22.3|21.9|23.55|23.5|24.05|24.05|24|24.25||24.25|24.3|23.8|22|22.3|24.5|24|23.45|24.1|23.8|25.4|26.85|26.2|24.8|23.45|25.2|24.9|25.95|25.45|24.7|25.5|27.1|27.25|26.85|26.4|26.75|26.55|27.25|27|26.3|25.6|26.85|26.1|27.15|27.3|26.35|27.65|29.55|30.7|30.3|31.55|31.25|30.25|31|30.85|30.2|30.8|31.75|32|30.5|32.2|||32.4|31.75|32.15|32.05|31.8|32.1|33.35||32.6|33.2|32.25|32|33.8|31.7||31.3|31.3|31.95|32|31.2|31.95|31.35|31.25|28.35|28.3|26.5|26.35|27.35|27.9|25.6|24.5|24.55|23.9|25.4|24.8|24.85|25.25|22.25|23.25|23.8|23.7|24.1|24.85|25.2|26.15|25.2|25.9|25.15|24.1|24.05|24.1|24.4|24.95|26.55|25.65|26.6|26.55|28.25|29.15|26.65|24.75|26.5|27.25|27.95|27.25|27.2|26.95|26.6|26.9|28|28.6|30|30.85||32.45|32.45|32.2|32.8|33.8|33.05|33.4|33|34|33.2|34.45|35.8||34.1|32.65|30.95|31.6|32.7|33.5|34.2|35.6|37.3|35.75|33.05|32.35|31.8|31.8
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.32|5.19|5.31|5.55|5.65|5.84|5.91|5.63|5.62|5.89|5.67|5.57|5.82|5.76|6.18|6.45|6.57|6.42||6.5|6.25|5.97|6.03|6.11|6.05|5.95|6|6.05|5.85|5.72|5.75|5.84|5.75|5.7|5.76|5.64|5.75|5.81|5.86|5.8|5.78|5.58|5.54|5.73|5.78|5.61|5.27|5.25|5.35|5.46|5.63|5.43|5.67|5.9|6.01|6.31|6.38||6.35|6.46|6.48|6.5|6.33|6.33|6.12|6.21|6.11|6.05|6.07|6.06|6.18|6.25|6.17|6.02|5.57|5.62|5.7|5.75|5.74|5.9|6.04|6.14||6.28|6.33|6.39|6.3|6.3|6.46|6.39|6.44|6.47|6.64|6.67|6.63|6.56|6.61|6.59||6.43|6.23|6.14|5.97|6.04|6.03|5.97|5.99|6.08|6.13|6.16|6.13|6.34|6.23|6.1|6.21|6.11|6.08|5.86|5.99||6.02|6.12|6.01|6.4|6.82|6.66|6.61|6.78|6.79|7.28|7.25|7.2|7.1|7.08|6.85|7.04|6.89|6.8|6.78|6.82|6.77|7.01|7.05|6.88|6.92|7.2|7.14|7.16|7.2|7.09|6.95|6.84|6.82|6.8|6.81|6.82|6.86|6.96|7.07|7.13|7.02|6.97|7.05|6.9|7.05|7.09|7.2|7.09|7.27|7.24|7.18|7.2|7.27|7.17|7.16|7.44|7.7||7.57|7.66|7.71|7.84|7.92|7.7|7.5|7.7|7.8|7.46|7.31|7.25|7.49|7.7|7.77|7.99|8.07|8.05|7.9|7.69|7.89|7.87|7.65|7.74|7.73|7.88|8.13|7.99|7.85|7.9|7.67|7.64|7.63|7.4|7.27|7.47|7.59|7.42|7.13|7.3|6.97|6.85|6.89|6.83||6.65|6.62|6.81|6.8|6.89|6.95|7.19|7.01|6.9|6.74|6.82|6.94|7.12|7.15|7.04|7.1|7.27|7.18|7.04|7.17|7|6.85|7|6.94||6.65|6.39|6.52|6.16
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|535.6|531.55|576.05|558.4|595.3|622||647.5|648.5|655.15|663.95|673.9|639.8|684.85|681|682.1|693.35|667.85|||687.2|687.95|710.95|709|712.3|708.55|718.35|725.65|723.5|707.75|715|703.65|707.6|711.65|725.35|728.2|739.75|743.9||735.75|728.45|708.95|701.9|746.55|746.7|755.55|752.9|701|749.85|767.95|761.3||772.9|755.15|705.6|768.15|728.95|750.35|757.9|789|810.8|821.4|841|850.25|874.9|866.05|882.15|867.5|857|868.15|878.35|867.75|851.1|845.5|849.55||860.25|885.45|970.85|1014.8|1022.25|962.4|969.55|913.7|885.7|882.65|862.6|855.15|852.4|851.15|860.75|881.85|887.35|895.45|886.9|882.8|880.7|864.85|869.6|858.85|859.85|832.75|807.5|810.65|840.55|840.55|851.75|877.15|900.65|897.05|859.5|842|840.25|826.8|844.65|857.4|856.55|799.2|826.5|860.15|853.95|811.2|806.45||874.75|867.55|869.5|884.15|895.35|898.1|911.3|907.05|885.2||950.6|951.5|866.6|827.8|770|759.75|789.95|765.2|753.75|779.65|771.45|801.1|805.35|829.2||826.75|828.45|855.3|863.15|853.65|884.75|758.5|774.3|793.1|778.5|789.85|803.1|779.65|799.4|798.5|810.6|751.1|707.8|699.5|741.4|766.4|766.45|779.55|797.8||776.7|785.4|770.7|817.9|769.45|722.55|685.7|623.05|612.15|600.1|584.2|580.45|580.9|569.4|585.25||586.45|596.55|594.2|603.05|608.5|585.85|578.65|603.45|616.35|630.35|622.9|644.2|640|596.25|589.85|578|585.35|608.95|604.7|602.25||608.15|620.65|658.3|673.5|565.25|577.3|572.7|556.1|548.35|516.95|490.9|479.5|464.8|470.55|471.05|479.1|471.35|460.75|467.85|482.35|502.75|505.6|499.3|494.1|502.5|514.85|500.95|507.5|512.3|498.85|509.05|505.35|509.5|513.6|501.5|496.3|491.25|474.95|474.4|485.15|476.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|171|172.5|181.55|184.2|190.35|184.75||190|192.4|193|197.2|196.75|192.45|195.65|193.4|182|183.6|182.8|||190|190.75|193.6|196.6|192.6|198.6|194.35|192.7|194.1|197.5|195.15|194.7|200|180.95|175|171.2|173.6|173.6||174.45|172.65|172.95|174.2|173.8|168.65|172.35|163.05|161.9|166.3|167|168.8||170.8|174.1|170.8|178.05|177.1|182.75|189.85|182.25|184.25|184.75|181.6|185.6|190.45|192.95|184.4|184.2|185.7|185.5|185.9|187.95|184.65|184.45|184.85||182.45|180.65|189.65|198.6|192.7|189.45|188.75|183.9|183.25|182.3|183.85|183.95|187.65|190.5|191.45|179.25|178.3|173.8|172.75|175.5|173.65|176.4|172.3|178.45|175.75|173.9|175.8|185.5|187|192.1|190.7|191.75|194.3|193.1|192.7|191.3|192.45|194.1|193.6|191.45|192|192.25|205.4|207.2|198.5|201.95|191.8||196.4|201.5|200.25|207.4|207.9|203.45|205.35|194.5|192||193.75|185.95|188.15|184.05|187.8|183.65|188.65|187.35|185.15|193.4|195.2|188.75|196.9|203.65||207.95|209.4|211.35|212.7|212.8|211.65|207.95|212.35|210.45|211.85|207.55|210.55|213|211.75|213.45|209.95|209.2|217.75|214.1|216.35|227.25|230.85|233.85|229.35||227.25|219.75|218.55|226.15|228.3|223.95|226.4|214.2|215.05|195.25|194.25|196.5|187.2|192.35|188.1||189.7|176.45|163.45|162.5|164.3|156.85|156|159.3|165.45|161|163.9|163.4|161.85|163.4|158.25|157|158.95|160.15|159.8|160.4||159.7|159.65|159.45|161.9|163.8|166.2|165.8|153.75|152.1|151.5|154.05|154.95|154.7|155.05|154.05|155.3|155.75|157.2|158.05|153.35|158|158.7|160.5|153.7|155.75|157.8|162|162.3|156.5|147.95|149.45|151.05|150.3|146.6|145.45|144.2|146.75|147.55|149.45|146.85|148.8
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|21.89|22.85|21.82|22.51|22.83|24.71|23|23.3|24.13|24.59|24.45|24.35|25.18|24.54||25.61|26.11|26.29||26.17|26.2|26.2|25.65|26.17|26.6|25.7|25.75|26.74|26.88|25.3|25.1|25.4|23.47|24.37|22.69|21.9|21.25|20.53|20.59|19.97|19.22|18.84|18.89|18.86|20.24|21.28|20.06|19.91|20.92|21.9|22.95|||22.91|23.35|23.28|22.27|21.64|22.53|22.62|23.59|23.93|22.06|21.8|22.63|22.36|22.39|22.67|23.24|24.5|25.05|24.83|25.75|25.4|25.34|24.18|22.84|22.01|21.94|21.73|20.16|19.76|20.7|20.98|20.88|21.28|20.21|19.8|20.35|19.74|19.73|20.4|21.06||22.51|21.7|22.15|22.03||21.36|21.9|21.84|21.8|22.38|22.81|23.1|22.94|24.7|25.52|24.68|25.55|25.74|25.78|25.27|23.96|24.15|24.34|25.26|25.69|27.18|26.39|26.1|26.99|28.01|26.13|24.75|25.1||27.24|25.99|25.75|24.57|23.11|23.9|23.07|23.68||22.5|20.94|21.87|22.78|23.01|24.86|23.75|24.43|26.21|26.28|28.36|28.51|28.36|28.58||27.8|29.55|28.82|28.63|27.59|27.9|28.68|27.95|28.65|28.53|31.25|31.78|33.67|32.99|31.67|30.49|31.5|31.83|32.27|33.68|33|32.2|31.35|30.54||32|32.49|33.43|33.65|34.71|35.05|34.84|34.85|36.85|36.7|34.31|33.72|33.17|32.19|32.88|33.56|33.92|34.68|34.94|35.21|34.94|34.71|35.21|35.65|35.97|35.66|35.1|36.57|37.3|36.7|37.7|37.46|37.88|36.99|37.6|37.53|38.22|39.04|39.5|38.93|39.52||39.12|38.5|38.18|39.04|38.91|38.35|38.26|37.56|36.98|36.21|36.96|37.69|38.5|38.84|38.84|38.25|38.53|38.95|38.36|37.9|36.5|36.49|35.93|34.99|34.9||35.1|34.73|33.41|32.7|31.68|30.9|29.8
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4845|4825|4860|4960||4935|4965|4970|4990|4975|4980|4985|5000|4990|4985|4970|4945|4935|4970|4970|4930|4890|4890|4785|4725|4680|4675|4730|4660|4640|4630|4630|4610|4630|4605|4605|4630|4615|4615|4580|4600|4580|4620|4605|4610||4585|4590|4615|4610|4600||4575|4595|4590|4590|4630|4635|4620|4625|4575|4545|4570|4570|4525|4520|4490|4490|4515|4505||||4500|4500|4500|4500|4585|4600|4590|4625|4630|4650|4650|4650|4685|4680|4690|4690|4695|4680|4680|4700||4675|4640|4810|4835|4840|4850|4835|4800|4800|4790|4765|4755|4745|4725|4735|4730|4750|4720|4735|4785|4740|4765|4735|4885|4925|4920|4945|4910|4950|4930|4910|4950|4935|4985|4970|4955|4930|4915|4890|4890|4895|4935|4950|4950|4950|4985|4970|5010|4975|4935|4920|4895|4900|4890|4900|4835|4835|4820||4815|4810|4770|4770||4795|4775|4735|4720|4755|4745|4730||||4735|4705|4720|4700|4690|4690|4670|4670|4705|4700|4670|4645|4635|4650|4645|4670|4675|4675|4645|4630|4670|4645|4665|4635||4650|4655|4660|4635|4685|4680|4635|4635|4635|4645|4615|4625|4630|4630|4640|4640|4650|4640|4635|4630|4630|4645|4670|4665|4650|4655|4680|4730|4730|4770|4865|4875|4900|4885|4890|4905|4900|4895|4885|4900|4905|4915|4905|4920|4960|4990|5060|5100|5020|5030|5030|5070|5090|5080|5010|4950|4890|4810|4810
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|33.3|34|33.25|33.85|34.4|34.3|34.2||34.05|34.15||35||35.75|36|35.75|35.05|34.6|34.9|35.35|35.5|35.25|35.95|36.9|37|37.5|||37.5|37.85|37.7|37.7|38.05|38.3|39.1|38.8|38.25|38.2|38|38|37.6|37.7|38.05|38|38.25|37.7|37.55|37.9|38.35|38.65|38.75|38.6||38.2|38|38.75|38.7|39.2|39.15|38.9|38.4|38.15|38.15|38.6|39.05|39.05|38.85|38.1||||||||37.7|37.55|37.85|38.4|39|38.55|38.9|38.95|38.65|39.3|39.6|39.5|40.15|40.7|41.8|42.8|40.8|41.35||39.55|39.3|39.4|39.4|39|39|38.75|38.6|38.55|38.5|38.7|38.8|38.75|39.25|38.85|38.9|38.5|38.15|38.05|38.15|38|38.4|38.4|38.2|38.8|39.5|39.65|39.05|39.7|39.1|39.2|39.55|38.85|38.65|38.9|38.9|38.95|38.85|38.6|38.95|39|38.85|38.4|38.8|38.6|39.05|37.8|38.2|38.1|37.6|37.6|37.8|37.6|37.5|37.45|36.9|37.1|37.6||38.4|38.3|38.1|37|36.85|37.2|38.05|37.5|38|37.95|37.7|36.9|36.5|||36.9|37.35|37.8|37.9|38|37.9|37.6|37.6|38.2|38.3|38.75|38.35|38.6|38.3|38.8|38.8|38.55|38.95|38.4|38.4|37.55|37.75|38.5|37.9|38.4|39.2|39.75|39.9|40.05|40.4|40.85|41.1|40.3|40.5|40.45|40.4|40.85|41|41.2|41.35|41.2|40.85|40.6|41.35|45|45.3|45.85|46.15|44|43.2|42.9|43|43.35|43.4|43.35|42.6|42.45|42.25|41.9|42.3|42|41.55|41.05|40.2|40.1|40.9|41.15|40.55|40.35||40.85|40.5|40|40|40.35|40.4|40.85|40.65|41.15|40.2|39.95|39.65|39.75|39.85
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.211|4.19|4.22|4.25||||||4.245|4.2|4.25|4.234|4.232|4.245|4.252|4.27|4.279|4.278|4.3|4.299|4.271|4.29|4.3|4.299|4.3|4.317|4.234|4.225|4.235|4.278|4.28|4.289|4.28|4.28|4.32|4.274|4.25|4.27|4.2|4.2|4.25|4.238|4.24|4.24|4.252|4.25|4.301||4.35|4.39|4.4|4.44|4.387|4.355|4.535|4.54|4.52|4.532|4.569|4.655|4.66|4.551|4.6|4.628|4.63||4.585|4.651|4.73|4.74|4.672|4.6|4.525|4.51|4.55|4.622|4.659|4.648|4.654|4.65|4.649|4.642|4.679|4.648|4.744|4.62|4.6|4.546|4.52|4.52|4.432|4.53|4.533|4.538|4.539|4.54|4.56|4.53|4.528|4.565|4.578|4.6||4.65||4.64|4.64|4.675|4.718|4.727|4.752|4.754|4.77|4.77|4.81|4.77|4.82|4.788|4.82|4.841|4.845|4.85|4.83|4.841|4.892|4.869|4.9|4.96|4.97|5.048|4.931|4.969|4.844|4.849|4.84|4.841|4.9|4.94|4.898|4.989|5.049|5.01|5.043|5.055|5.06|5.088|5.092|5.087|5.087|5.085|5.051|5.089|5.055|5.038|5.055|5.055|5.055|5.074|5.06|5.059|5.06|5.08|5.109|5.08|5.1|5.05|5.06|5.059|5.05|5.06|5.075|5.067|5.06|5.094|5.08|5.087|5.099|5.114|5.068|5.1|5.1|5.109|5.1|5.13|5.129|5.1|5.086|5.078|5.055|5.043|5.023|5.024|5.026|5.073|5.091|5.1|5.106|5.112|5.134|5.14|5.13|5.188|5.149|5.163|5.148|5.189|5.19|5.2||||||5.15|5.148|5.184|5.169|5.17|5.2|5.2|5.185|5.175|5.215|5.179|5.17|5.138|5.15|5.16|5.18|5.15|5.178|5.179|5.127|5.123|5.119|5.145|5.169|5.131|5.12|5.15|5.105|5.12|5.139|5.139|5.111|5.121|5.109|5.112|5.116|5.15|5.17
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.7341|38.0744|38.6204|41.0528|42.2938|42.2938|42.7902||43.8327|44.1305|45.2723|47.9032|46.1658|47.4565|47.7047|48.2507|47.0593|46.8608|44.7262|43.8823|44.5773|45.2723|44.1802|43.4852|40.6061|41.8471|||40.755|40.1593|39.8614|39.1168|38.819|38.2729|39.9111|39.8614|40.5068|40.6557|41.1521|41.2017|40.3082|38.8686|40.6061|40.4075|39.6629|40.7053|38.2729|37.7269|39.365|39.6132|39.2658|38.5708||37.8262|36.2873|37.578|36.6348|37.7269|36.6348|36.2873|36.188|35.642|35.7413|37.3794|37.2801|37.6773|37.2305|35.9398||||||||35.1456|35.3441|36.5852|37.3298|39.1168|39.0672|39.1665|39.8614|39.0176|39.9111|40.4571|40.8046|40.4571|39.9607|40.6061|41.6981|42.7406|41.7478||42.1946|42.0953|40.5068|40.7053|40.4075|41.301|41.5989|41.5989|41.5492|41.5989|41.1025|40.5564|39.9111|41.8471|42.5917|40.9039|40.5564|40.7053|40.9039|37.7269|35.7909|35.1456|35.8405|35.0959|35.8405|37.7765|38.2233|37.3298|37.0816|36.337|36.8334|39.1168|37.7269|36.4859|34.7981|37.2801|38.5708|39.8118|37.3298|37.3298|38.3226|36.9326|36.7341|34.7485|33.0607|32.7628|30.7772|30.3801|30.8765|30.2808|30.2808|31.6211|31.4722|30.9261|31.0254|30.8765|31.075|30.3801||29.5362|29.6355|29.3873|28.7916|28.5434|29.5362|29.4369|28.4937|28.9901|28.5434|28.1462|28.0966|28.5434|||29.3376|29.0398|29.0894|28.9901|29.5858|29.6851|28.8909|28.4441|29.0894|29.8837|31.2736|31.0254|31.224|31.4722|31.4225|28.593|28.5434|28.0966|27.3024|28.047|27.0542|27.1038|27.9477|26.8556|27.3024|29.0398|29.6355|29.1887|30.7276|31.6707|32.1671|32.6139|33.1103|32.0182|32.1671|32.3161|32.3161|31.9686|32.8125|33.3585|32.3657|32.2664|32.6139|33.5074|34.5995|32.8125|33.16|32.1175|32.5643|33.4578|33.3089|33.011|32.5643|33.1103|33.7556|33.5074|33.5571|34.6492|33.5571|33.6564|34.401|34.5499|33.9542|32.0679|32.5643|34.0038|34.1528|34.3017|33.6067||32.8125|33.8053|31.1743|31.5715|30.6283|31.3729|32.6635|32.9118|34.0535|32.6139|32.7628|32.7132|32.2168|32.2168
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.81|5.85||5.81|5.9|5.9|5.9||6.04|6.18|5.94|6|5.85|5.99|6.03|6.1|6.25|||6.35|6.16|6.32|6.18|6.36|6.48|6.72||6.74|6.55|6.69|6.77|6.73|6.21|6.39|6.75|6.28|6.31|6.25|6.32|6.22|5.93|5.32|5.79|6.2|6.14|6.01|6.21|6.47|6.52|6.62|6.55|6.72|6.75|6.99|6.85|6.98|6.9|7.07|7.21|7.1|6.91|6.84|6.81|6.83|7.14|7.19|7.04|7.26|7.37||||7.29|7.06|7.29|7.2|7.37|7.65|7.63|7.56|7.5|7.81|7.77|7.55|7.6|7.89|8|7.87|7.93|8.49|8.38|8.75|9.17|8.38|7.12|6.89|6.96||7.02|6.68|6.48|6.21|6.23|6.33|6.37|6.16|6.23|6.35|6.24|6.26|6.13|6.13|6.01|6.19|6.13|6.03|5.88|6|5.91|5.96|5.74|5.46|5.36|5.39|5.4|5.54|5.62|5.38|5.38|5.41|5.42|5.43|5.33|5.26|5.46|5.41|5.34|5.54|5.51|5.52|5.53|5.64|5.72|5.7|5.52|5.64|5.77|5.79|5.68|||5.67|5.84|5.8|5.89|5.67|5.73|5.85||5.84|5.71|5.71|5.86|6.04|5.95||5.84|5.61|5.71|5.79|5.95|5.97|6.04|6.13|6.15|6.1|6.2|6.31|6.12|6.07|6.01|5.8|5.71|5.71|5.74|5.96|5.79|5.81|5.76|6.01|5.7|5.63|5.66|5.8|5.86|6.07|5.98|6|5.67|5.62|5.86|5.77|5.67|5.73|5.79|5.51|5.52|5.89|6.22|6.52|6.61|6.56|6.69|6.39|6.52|6.5|6.48|6.42|6.55|6.56|6.89|6.8|7.26|7.12||7.13|6.99|7.08|6.5|6.61|6.56|6.62|6.48|6.48|6.54|6.6|6.85||6.94|6.99|7.26|7.12|7.46|7.24|7.3|7.5|7.75|7.8|8.2|7.95|7.5|6.6
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|32.9|33.95|34.55|35.15|36.05|36.3||37.25|37.9|38.35|38.3|38.8|38.2|39.45|39.75|39.15|39|39.6|||40.45|40.45|41.55|40.4|40.7|41|39.95|39.2|38.15|36.3|36.7|36.5|36.9|38.25|38.3|38.95|38.75|38.9||38.85|38.6|37.7|38.9|39.55|39.15|38.95|37.2|36.35|37.6|38.45|39.05||38.85|38.95|34.45|39.3|38.9|40.05|41.3|42|42.8|43.25|42.3|44.8|45.95|45.7|44.95|45.45|46.05|46.8|47.35|46.9|46.65|46.5|45.75||46.2|45.1|47.9|49.95|50.45|49.8|52.6|53.35|51.7|51.75|51.65|50.8|50.25|50.2|46.6|45.95|46.7|46|46.05|44.75|43.5|41.95|42|42.6|41.8|41.45|41|42.7|44.05|45.15|45.55|46.15|46.7|44.6|43.45|43.1|42.85|42.5|42.35|42.1|40.3|39.9|41.9|43.25|43.15|43.2|42.35||43.75|45.1|45.8|46.55|47.3|46.9|47.9|47.45|46.6||46.45|46.25|46.1|45.1|44.65|45.45|46.7|47.05|45.6|46.7|47.4|46.15|47.3|49.35||48.45|49|48.4|48.6|46.95|47.15|46.9|47.9|47.75|48.2|48.7|48.15|46.9|47.5|46.35|47|44|43.1|43.15|44.05|44.75|45|45.25|43.2||43.85|43.85|44.05|44.45|44.9|44.9|45.7|44.35|44.45|44.15|44.1|45.1|44.15|40.9|42.85||43.6|44.75|44.8|46.35|46.9|45.1|46.5|47.85|48.7|47.95|48.75|49.7|50.65|51.45|51.65|48.5|49.2|49.85|50.3|51.2||51.15|52.4|52.9|53.25|53.95|54.45|54.55|52.65|53.25|53.2|53.65|54.45|54.05|53.05|53.95|52.8|54.4|55|55.2|57.05|57.85|56.2|54.3|55.4|56.1|57.65|57.35|54.7|48.8|47.65|49.4|49.8|48.35|48|47.9|47.1|47.6|48.9|49.2|48.8|48.3
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|71.65|76|78.6|78.95|81.95|81.8||86.25|89.3|90.8|92.45|95.05|91.2|95.25|98.55|99.6|97.1|102.4|||108.6|109.1|114.3|111.9|113.1|115.85|116.3|117.75|112|101.4|102.9|101.95|101.1|104.95|105.25|104.2|105.4|107.95||111|108.65|105.95|103.7|106.05|106.75|107.35|101.75|99.2|106.65|109|105.4||107.9|107.35|101.75|114.8|113.65|103.1|121.2|124.15|127.25|127.5|124.45|139|142.3|141.4|137.65|144.3|146.05|145.45|146.45|146.1|143.85|143.25|141.9||150.45|146.35|158.5|161.2|159.8|163.35|167.25|169.65|169.1|173.7|171.65|170.9|166.15|159.3|162.1|158.85|162.5|157.7|156.8|160.8|158.45|156.4|161.25|159.95|160.95|157.8|147.8|157.15|169.05|172.8|175.05|177|179.1|169.2|170.1|171.7|167.45|170.8|172.5|172.05|167.6|165.85|166.65|177.3|176.7|174.05|162.1||173.4|180.55|183.55|186.95|189.6|181.25|184.6|191.05|189.8||181.25|176.6|176.5|161.45|151.8|152.1|159.1|158.45|153.7|162.8|159.6|155.6|162.15|174.45||164.1|151.05|152.35|150|148.95|150.1|147.6|154.85|158.05|152.35|149.95|145.6|144.6|150.9|150.65|154.15|145.2|133.5|127.3|134.7|139.85|137.65|139.8|141.3||144.05|148.5|143.5|146.6|145.95|145.05|144.25|136.4|139.4|135.45|134.6|137.4|141.6|135.4|138.1||144.5|149.85|153.75|149.8|152.95|147.4|135.65|142.65|143.45|143.25|150.65|155.2|157.6|151.3|153.4|150.2|156.25|160.35|170.15|163.35||154.2|159.3|143.05|141|132.2|135.55|138.2|120.2|117.25|119.7|117.05|118.8|112.3|115.05|117.8|115.1|112.85|116.25|121.6|116.7|114.6|112.9|108.1|108.15|108.7|110.65|109.6|109.7|113.15|105.2|106.55|112.35|112.75|106.25|100.5|99.1|101.8|97.9|100.45|103.15|94.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|8.179|7.966|7.999|8.723|8.9|9.657|9.363|9.485|10.3|9.293|9.128|9.458|9.4|8.709|7.975|10.1|10.35|10.4||10.7|11.1|10.8|11.6|10.6|10.9|11|12.3|14.1|13.5|11.8|11.2|11.2|11.9|11.4|14.4|16.8|15.4|15.4|15.3|15.5|15.2|13.5|13.5|14.8|17.2|18.6|18.2|18.3|18.6|24.2|24.3|25.5|24.2|27.3|26.4|26.8|26.8||29|28.3|30.1|29|28.8|30|32.7|32.1|31.4|31.4|32.7|31.4|33.5|35.6|34.9|30.9|35.5|39.5|38.3|40.8|40.1|40.8|41.5|42.9||44.6|45.2|45.6|46.1|42.1|43.3|43.5|45.3|47.3|47|46.1|45.7|41.7|44|47.2||49.5|48.9|46.2|45.3|49.4|48.3|48.5|52|48.8|55.2|54.4|55.4|54.8|52.7|50.5|58.4|62|66.3|65|65||67.1|67.3|69.4|69.7|69.4|70.2|72.2|73.4|72.3|72.4|69.1|68.8|69|68.8|69|69.4|71.6|70.8|68.9|68.8|69.7|71.2|70.6|69.3|70.9|70.4|74.4|69.5|65|63|64.1|63|62.5|62.7|60.6|58.4|58.3|55.3|55.2|55.3|54.7|60.5|60.1|59.1|56.5|55.8|52|48.9|50.2|50|49.5|49.9|52.6|54.5|56.2|50.4|53.4||51.7|54.3|55.2|48.1|48.3|48.6|49.9|49.7|46.3|42.5|41.6|44.7|46|46|45.4|46.5|47|46.9|48.9|51.5|51.3|50.1|51.3|51.5|54.8|56.6|56.5|57|53|63.4|74|79.6|80.6|77.1|77.2|78.3|78.2|79.8|86|84.7|83.6|82.5|89.2|108.3||108.6|108.6|110.4|110.4|115|112.5|110.1|109.2|107.5|105.9|114|110.5|109.8|104.3|107.5|109.8|106.6|108.5|109.2|111.8|113.5|112.4|117.6|118||113.7|109.5|115.1|112.6
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.54|3.54||3.56|3.58|3.68|3.75||3.7|3.53|3.45|3.44|3.47|3.62|3.67|3.68|3.68|||3.73|3.72|3.53|3.55|3.67|3.67|3.69||3.72|3.68|3.99|3.93|3.77|3.75|3.72|3.87|3.88|3.73|3.63|3.5|3.32|3.26|3.14|3.23|3.36|3.39|3.37|3.43|3.48|3.51|3.58|3.63|3.66|3.69|3.7|3.71|3.82|3.82|3.94|3.92|4.03|3.91|3.9|3.99|4.03|3.96|4.18|4.19|4.24|4.33||||4.3|4.24|4.26|4.37|4.49|4.57|4.73|4.74|4.73|4.78|4.82|4.85|4.83|4.76|4.74|4.74|4.77|4.81|4.8|4.96|4.98|4.93|4.85|4.83|4.69||4.58|4.51|4.51|4.52|4.47|4.55|4.57|4.56|4.48|4.46|4.41|4.37|4.3|4.23|4.17|4.23|4.18|4.25|4.3|4.15|4.15|4.2|4.1|4.07|4.1|4.06|4.06|4.01|4.06|3.9|3.97|3.95|3.92|3.88|3.86|3.75|3.82|3.86|3.8|3.69|3.98|4.01|4.1|4.17|4.17|4.29|4.27|4.23|4.32|4.27|4.21|||4.13|4.16|4.09|4.07|3.97|4.07|4.09||4.11|4.1|4.21|4.18|4.18|4.26||4.4|4.33|4.45|4.39|4.41|4.43|4.51|4.49|4.52|4.49|4.54|4.41|4.52|4.44|4.39|4.38|4.32|4.41|4.42|4.45|4.46|4.38|4.41|4.38|4.25|4.14|4.09|4.13|4.06|3.95|3.94|3.93|3.85|3.79|3.77|3.71|3.66|3.62|3.6|3.56|3.51|3.75|3.76|3.75|3.66|3.73|3.82|3.94|3.97|3.91|3.98|3.7|3.63|3.49|3.59|3.48|3.42|3.43||3.41|3.33|3.34|3.32|3.31|3.31|3.32|3.31|3.35|3.36|3.46|3.55||3.48|3.51|3.52|3.53|3.6|3.59|3.64|3.71|3.65|3.53|3.58|3.54|3.56|3.54
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1391.1986|1454.5652|1495.4652|1466.2653|1501.3986|1505.8318||1513.4485|1509.6818|1538.5985|1528.7318|1571.4818|1565.4984|1580.665|1577.1818|1575.9651|1567.0151|1619.4984|||1648.6816|1614.1984|1625.5483|1608.3151|1593.165|1641.9484|1629.765|1533.1652|1527.5652|1518.5151|1516.7651|1463.7986|1430.0486|1462.6318|1500.9818|1493.8485|1470.2986|1442.6152||1464.1486|1452.9486|1421.2485|1461.1985|1458.9485|1446.8986|1430.3652|1420.9486|1424.8486|1439.6486|1441.9153|1440.0985||1457.3652|1452.4819|1375.3319|1463.6318|1463.5319|1503.8651|1499.7819|1535.7151|1535.4318|1532.5985|1524.1151|1586.7317|1614.4651|1621.515|1613.4318|1633.0984|1625.4484|1683.0817|1719.4316|1700.7317|1664.5984|1616.0817|1560.0984||1574.6985|1556.4984|1631.9484|1647.3317|1623.3484|1639.6984|1692.2816|1663.415|1691.415|1708.5649|1696.4817|1681.7483|1700.7483|1698.3483|1687.8149|1704.365|1639.0317|1620.6317|1595.9484|1608.7317|1602.165|1595.415|1591.8151|1576.8984|1551.9485|1502.0985|1448.9652|1464.4652|1468.3152|1469.5985|1481.9485|1505.9152|1523.8818|1533.2819|1522.8152|1530.2318|1528.2151|1532.4485|1499.0485|1496.1819|1492.2152|1447.4152|1499.9652|1517.3984|1509.2651|1513.4152|1498.2152||1572.165|1581.665|1583.1484|1598.6151|1620.4817|1649.0651|1623.2983|1607.9984|1585.1984||1599.7983|1565.5485|1580.2985|1581.8484|1553.6818|1547.9318|1596.6984|1623.3151|1592.0485|1651.1816|1618.6317|1620.615|1652.8151|1552.3318||1562.5651|1564.3651|1562.0818|1578.1984|1552.0485|1562.3651|1552.1985|1599.6151|1506.9818|1467.4319|1472.8986|1466.2986|1467.5652|1482.0985|1500.3651|1500.3318|1500.3651|1463.4985|1457.5652|1477.6652|1502.6985|1474.0486|1474.8319|1473.9652||1501.6486|1522.0485|1510.1818|1475.8485|1456.7152|1447.0486|1424.4486|1411.2986|1427.8485|1441.2819|1455.0652|1441.7653|1400.8486|1381.0486|1424.1152||1434.5153|1412.632|1455.3818|1472.6152|1555.7151|1522.6985|1558.5818|1565.3651|1548.3984|1562.5151|1570.3651|1600.9484|1600.8484|1532.4318|1545.2151|1538.7985|1526.0985|1523.8485|1524.1151|1525.7151||1515.2819|1535.0652|1548.0651|1562.1818|1568.8151|1568.1151|1576.6484|1564.5485|1557.4152|1580.8318|1553.2318|1579.1984|1537.5818|1543.4485|1561.1985|1525.6652|1540.9818|1562.3817|1545.5985|1558.7318|1569.0651|1534.3318|1508.6151|1538.3318|1549.8984|1545.1318|1565.1151|1578.1984|1577.9484|1574.1317|1605.8318|1592.9484|1614.8151|1637.015|1631.1483|1632.665|1599.1151|1680.8483|1714.7316|1725.6649|1740.7649
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.4326|22.8637|22.3049|22.5643|22.5044|23.9016|23.4625|23.702|23.6222|24.71|25.4485|25.0094|25.2988|25.5283||25.7678|26.0872|26.3467||25.7279|25.8477|25.7878|25.9375|25.9475|24.7898|25.2389|24.8796|25.3886|24.8098|24.5703|24.4505|24.9495|23.5922|23.0933|22.7839|21.9456|21.3568|20.6282|21.227|20.4686|20.4188|20.0703|19.6522|19.7617|20.0803|20.9464|20.0604|18.9553|20.1898|21.5338|22.0216|||22.7683|22.7882|23.6444|22.7683|22.8081|22.8878|22.7982|23.0869|22.4796|22.4497|22.0515|21.8524|22.5526|22.1922|22.1829|20.3343|20.5562|21.0183|21.6191|21.3788|21.4712|21.6006|21.1939|21.6561|20.9813|21.3511|21.3048|21.2586|20.9721|21.2956|21.5452|21.4342|21.2679|20.9074|21.4897|21.8317|21.9703|22.2106|23.0702|23.1811||23.5601|23.4122|23.329|23.1442||22.9408|22.8761|23.1072|23.366|23.5786|24.1332|24.8527|25.0003|25.3694|25.4708|25.4616|26.1812|25.8952|25.517|25.8675|25.6922|25.2587|25.6277|25.9229|26.0889|26.5502|26.3103|26.5317|26.8269|27.3435|27.6941|28.5244|28.8288||29.2163|29.493|30.0927|29.5207|29.3454|28.183|28.6812|29.1701||28.7642|28.5521|28.7181|28.1554|27.9063|28.2661|27.9155|28.2661|28.6351|28.589|29.3915|29.2808|29.0502|29.207||28.6074|28.1461|28.3214|28.1277|28.8104|30.1572|30.2126|30.4801|30.6093|29.3454|29.8713|29.1609|28.8842|29.2347|28.672|28.5982|28.7642|28.672|28.5799|29.0128|29.2154|29.1693|29.1049|28.5154||29.9062|29.5654|29.4549|29.9522|29.1325|29.8417|30.0259|30.0443|30.4588|30.8088|30.293|30.1272|29.4457|28.9667|29.0128|28.497|29.2062|29.4088|31.0575|31.0299|31.0575|30.7167|29.1878|29.3996|29.1141|29.197|28.6996|28.6444|27.9996|28.322|28.497|28.6996|28.6996|28.7457|28.8746|29.0128|28.8838|28.6075|29.0496|28.497|27.7694||28.193|28.6259|28.8194|29.1417|29.5562|29.0036|30.0443|29.722|29.9062|29.722|30.0996|28.497|28.6812|28.1102|28.1286|28.193|27.972|28.2846|28.1099|27.7697|28.4317|27.172|26.8869|27.2548|27.7145||27.4019|27.3007|26.9329|26.0226|25.5077|25.2778|25.7927
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.9|20|19.95|21.05|21.75|21.5|20.85||20.95|19.95|||21.5|22.55|22.75|22.45|22.2|21.85|21.95|22.2|22.65|22.45|21.9|22.4|22.25|22.8|||23.15|23.25|23.45|23.25|23.4|23.7|23.9|23.8|23.85|23.6|23.35|23.35|22.95|22.6|23.05|22.95|23.15|22.3|22.15|22.75|23.5|23.85|23.9|23.9||23.65|23.65|24.2|24.2|24.6|24.7|24.6|24.5|23.9|23.95|24.25|24.35|24.7|24.45|23.9||||||||23.2|23.55|24|24.6|25.25|25.15|25.05|24.95|24.6|25|25.05|25.35|25.65|26.1|27.25|26.9|26.8|26.95||26.45|25.9|25.85|26|25.65|25.45|25.3|25.25|25|25.2|25.35|25|24.8|25.4|24.8|25|24.95|24.65|24.6|24.7|24.4|25|24.35|24|24.6|25.1|25.3|25.3|26.15|25.8|26.5|26.8|27.1|25.6|25.35|25.9|25.35|25.1|25.4|25.4|25.15|25.2|24.7|25.15|25|25.05|25.15|25.05|24.4|24.2|24|24.1|24|23.45|23.4|23.25|22.95|23.6||24.35|24.2|23.25|23.85|24|25.1|26.15|25.65|26.4|26.3|26.25|25.95|25.45|||25.8|25.8|25.35|25.9|25.4|25.7|25.2|25.15|25.85|26.3|27.05|26.65|27.2|26.8|26.9|27|26.8|26.95|26.2|26.6|26.15|26.65|27.1|26.4|27.45|27.2|28.3|28.35|28.9|29.55|30.2|30.7|29.3|29.3|29.25|29.25|29.65|29.7|30.05|30.25|29.65|29.35|29|29.95|31.3|32.4|31.2|31.2|31.3|31|31.6|31.3|31.3|31.65|31.75|30.95|30.7|31.2|31.35|31.4|31.05|31.35|31.05|29.85|29.9|30.6|31.1|30.55|30.65||29.5|29.35|28.75|29.8|29.4|29.65|30.25|30.15|30.55|29.5|29.95|29.2|29.3|29.1
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.9|57.9|57.5|60.4|60.6|59.8|58.6||58.1|58|59.5|59.5|60.5|64.4|66.4|66.7|65.8|66|67.6|68|68.7|68|68.6|70.6|70.4|71.5|||71.4|71.8|72.6|72.3|72.6|73|72.5|72.6|72.7|71.4|71.4|70.9|68.8|68.8|70.6|70.8|71.3|70.9|70.1|70.9|73.3|74.5|75.2|75.4||75|74.2|74.2|70|71.5|70.8|70.9|70.8|70.1|70.7|72|73|72.2|71.5|69.7||||||||67.5|69|69.8|71.5|71.9|72.2|73.4|73.8|73.1|73.7|72.2|72.7|73.9|73.5|75.3|76.1|77.3|77.3||77.1|78.1|77.6|77.6|78.4|78.4|77.1|75|73.1|74.9|75.9|74.8|75.2|75.1|74.4|75.2|76.2|76.6|76|76.6|75.5|75.3|76.9|76.3|75.9|78.7|79.7|78.8|83|79.1|78.1|79.8|80.5|83.9|76.3|75.4|76.1|77|74|74.5|75.2|74.8|73.8|76.9|74.7|72.6|75.4|74.7|75.7|74.2|73.1|74.7|74.2|74|73.4|68.2|66.5|69.1||71|70.2|67.9|67.6|66|71.1|75.4|73.9|80.2|79.9|75.7|73|71.5|||73.5|72.6|71.5|71.5|71.7|72.7|72.2|69.6|70.3|71.3|72.1|71.9|73.7|72.8|73.4|73.7|71.7|70.5|70|71.5|68.2|69.3|73.9|73.8|74.9|82.9|84.3|84.5|85.4|84.1|88|87.3|89.1|87.5|83.3|79.1|78.6|77.8|80|81.2|82.1|81.4|75.9|76.9|80.5|81.4|81.7|82.5|83.7|83.2|84.5|83.2|82.8|83|85.1|82|80.7|81.5|82.8|84.8|82.7|83.5|84.8|83|82.4|87.6|88.9|88.9|86.2||82.6|82.5|80.3|77|76.4|76.2|76.8|76.1|79.5|79.6|80.9|81.3|80|78.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|30.05|30.7|31.6|33.05|33.8|33.6|33.4||33.25||32.55|33.3|33.1|33.65|33.8|33.85||33.15|33.5|33.95|33.9|33.25|33.6|34.4|34.2|34.95|||35.25|35|35.35|35.3|35.5|35.95|35.9|35.55|34.95|35.15|34.7|34.45|33.7|33.8|34.15|34.2|34.3|34|33.7|34.6|35.6|36.25|35.45|35.6||34.55|34.2|35.05|34.9|35.5|35.15|35.25|35.35|35.25|35.55|35.65|35.1|34.55|34.55|34.3||||||||32.95|33|33.35|33.9|34.25|34.2|34.25|33.8|33.7|34|33.75|33.55|33.8|34.75|35|34.8|34.9|35.05||34.7|34.8|34.35|34.3|34.6|34.6|34.65|34.1|33.55|33.45|33.3|33.35|33.5|33.8|34.3|34.6|34.9|35.1|34.65|34.3|33.75|34.2|33.9|34.15|35.15|35.75|35.9|34.85|34.85|35|35.05|35|35.35|35.5|35.9|35.75|36.15|36.5|36.3|36.9|36.5|36.5|36.3|37.25|37.15|36.75|37.4|37.1|38.15|37.45|39.35|38.85|40.05|39.9|39.35|39.5|41.4|42.45||43.2|44.5|43.95|45.1|43.2|44.45|46.3|46.15|43.95|43.1|39.3|38.5|36.3|||36.1|35.5|35|35.3|35.55|35.2|34.4|34.6|35.3|34.95|35.85|35.1|37.5238|39.5|39.3|39.2|39.1|38.65|38.6|38|36.8|36.55|36.3|35.8|36.4|37.05|37.85|37.6|38.4|38.1|38.65|38.35|39.9|39.85|40.55|39.7|39.1|38.8|38.5|39|39.1|37.9|37.65|38.4|39.25|38.8|38.8|37.7|37.35|38.3|38.7|38.85|38.15|39.2|39.2|39.05|41.6|37.85|37|37.2|36.5|36.9|36.25|36.15|35.2|36.2|36.8|36.5|36.45||36.15|36.45|36.5|37.05|37.2|37.45|37.1|36.6|35.9|35.6|34.85|34.2|34.05|35.5
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|76|76|76.1|81.1|85.5|86.8|88.5||88.6||88.1|91|91.6|94.8|95|95.4|93.2|94.9|95.9|96|94.3|95.4|98.5|93.8|95.5|91.1|||91.8|91.9|92.8|91.7|91.3|91.6|93.1|93.6|93.5|94.5|94.3|94.1|91.4|91.3|93.1|94.3|94.4|91.6|90.2|97|101|102|102.5|102.5||104.5|101.5|105|104|107|103|103.5|103|103|101.5|104|104.5|104|103.5|104.5||||||||100.5|100.5|103|102.5|104|104.5|105.5|108|103.5|105.5|106|107.5|108.5|107|108|106.5|106|107.5||111.5|110|110|110.5|112|113|113|113.5|115|110.5|112.5|111|111.5|114.5|115|113.5|115.5|110|113|112.5|112|110.5|110.5|109|110|107.5|109|105.5|108|103.5|106.5|104.5|105|103.5|102.5|102.5|102.5|103|104|105|105|107|105|105|108.5|116.5|106|103.5|103|103|105.5|106.5|108|106.5|106.5|107.5|101|104.5||111|112.5|110.5|113.5|114|124|126.5|125|128.5|130|132.5|131.5|140|||133.5|128|129|128.5|129|125.5|125|125.5|126.5|122|124.5|126|127|130|129|129|128|130|127|131.5|133|129|132|141.5|143.5|137|135.5|131.5|135.5|133|143|133.5|134|136.5|137|129|130|126|126|133.5|130.5|129.5|135|144|131|134|134|122|123.5|136.5|139.5|141|142.5|142.5|143.5|142|144|147.5|152|146|150.5|154.5|155|154|163|178|167.5|164|171.5||176|179.5|163.5|161|160|145.5|143.5|151|159.5|145|160.5|162|162.5|160.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|71.2|69.9|71.1|72.3|72.6|73|73||73.2|72.6||72.5|73.2|73.3|73.2|72.8|73|72.9|73.4|73.3|73.1|73|73.2|74|72.9|73|||73|73.2|73.8|73.3|73.2|73.4|73.6|73.7|73.5|73.2|71.9|74.3|73.2|73.8|73.9|74.9|75.5|74.9|74.5|74.9|77|77.4|76.9|76.8||76.5|76.6|76.2|76|76|76|76|75.2|74.9|74.6|74.7|75.9|75.3|75.2|75||||||||74.1|73.3|73.1|72.6|72.9|72.7|72.7|72.7|72.8|73|72.9|72.4|72.9|72.5|72.2|72.4|72.5|72.2||73|72.2|72.2|72.3|72.1|72.1|72.3|71.5|71.3|71.4|71.1|71.6|71.8|72.4|72.8|73.4|73.4|72.9|73|73.3|73|73.5|74|73.3|73.6|73.9|74|74.1|74.2|74.3|74.2|74.3|74.6|74.4|74.6|75|75|74.5|74|73.9|74.1|73.7|73.6|73.7|73.8|73.6|73.5|73.6|73.2|73|72.3|73|73.4|73.3|73.7|73.5|73.7|74.2||74.2|74.5|79.3|79.5|79.7|79.6|80.5|79.9|80.6|80|79.8|79.4|78.8|||78.3|79.2|78.9|79.4|79.5|79|78.5|78.7|79|79.4|79.9|80|80.2|79.6|79|79.3|78.9|78.7|78.2|78.7|78.2|78.4|79.3|78.7|78.7|79.5|80.3|79.9|79.9|80.7|80.8|80.9|80.8|80.7|80.5|80.3|80.2|80.6|80|79.5|79.7|79.5|79.5|79.2|79.6|79.3|79.4|78.8|79.7|79.4|79.7|79.1|79|79.3|79.6|79.2|78.8|79.2|78.8|79.3|79.5|79.9|79.2|78.8|77.8|79.3|79.1|79.4|79||77.9|77.1|77.1|77.1|77.7|78.6|78.6|78.4|79.1|78.8|79|78.5|78.6|78.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|68.4|69.2|69.1|70|71.2|69.2|69.6||70|70.3||70|69.8|72.2|72.2|72.5|72.4|71.9|73.7|73.7|73.4|71.6|72.7|74|73.5|80.9|||82.3|82.8|84|84.8|85.8|86.1|85|85.8|85|86|86.4|85.3|83.8|83.9|84|84|83.5|82.7|83.3|83.3|84.2|82.1|80.8|80.6||79.2|79.7|80.2|80.2|81|81.4|81.5|81.8|80.5|81.2|82.9|83.4|83.3|83|81.4||||||||78.9|79.5|79.6|82.1|80.4|79.6|79.1|77.3|76.9|77.8|77|77.3|78.5|79.1|78.5|79.5|79.5|78.6||78.1|78|77.9|78.5|78.4|78.5|77.1|76.6|75.8|76.5|78.1|79.8|78|78.1|78.8|78.7|77.7|77.5|78.3|78.5|74|75|74.6|75.3|74.3|76.9|76.8|77.7|78.9|78.4|78.2|79|78.8|78|76.4|76|75.4|74.9|75.1|75.3|74|74|72.1|71.5|69.7|69.7|68.8|67.8|67.3|67|65.4|67.8|67.8|65.9|66.4|66|65.7|65.8||66.8|66.9|66.3|66.7|67.5|66.6|67|67|67.3|67.7|67.4|67.8|68.3|||69.4|69|69.2|69|68.8|68.1|67.4|67|68.2|69|70.5|69.9|69.2|68.6|68.6|68.8|68|68.5|67.1|67.7|66.7|66.7|68|68|67.9|68.8|68.8|68.8|69.4|70.7|71.3|70.1|70.2|70.3|70.4|69.4|70.1|70.2|70.1|70|69.9|69.9|70.1|69.6|70.4|70.3|71|70.7|72.1|71|71|71.6|71.6|72.2|71.8|70.9|70.8|72.4|72.6|72.9|72.6|74|73.5|72|74|74.9|71.4|69|68.9||68.5|68.5|68.2|68.4|68.5|68.3|68.7|69.1|69.2|69.2|67.9|67.1|67.9|67.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.4|12.35|12.4|12.35|12.4|||12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.45|12.4|12.35|12.45|12.4|12.4|||12.45|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.4|12.35|12.4|12.35|12.4|12.35|12.4|12.4|12.35|12.45|12.4|12.35|12.35|12.4||||||||12.35|12.35|12.35|12.35|12.4|12.4|12.4|12.4|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35||12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.3|12.35|12.3|12.3|12.35|12.7397|12.7397|12.7397|12.7889|12.7889|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.7397|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.7397|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.7397||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6414|12.6906|12.6906|12.7397|12.6906|12.6414
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.5|15.7|15.7|16.05|16.25|16.2|16.25||16.25|16.2|16.15||16.5|16.8|16.9|16.75|16.75|16.65|16.8|16.95|16.95|16.8|16.8|16.8|16.65|16.85|||16.8|16.8|17.05|16.7|16.75|16.85|16.9|17|17.45|17.25|17|17.2|17.05|17.05|17.4|17.35|17.35|17.1|16.85|17.2|17.7|17.85|17.65|17.4||17.2|17.15|17.5|17.6|17.75|17.65|17.7|17.55|17.5|17.55|17.65|17.8|17.3|17.35|17.35||||||||16.75|16.65|16.9|17.15|17.4|17.3|17.3|17.25|17.2|17.4|17.25|17.3|17.3|17.35|17.3|17.25|17.25|17.25||17.4|17.45|17.3|17.3|17.25|17.2|17.2|17.2|17.15|17.2|17.2|17.05|17.05|17.3|17.25|17.35|17.35|17.25|17.35|17.35|17.3|17.35|16.95|17.3|17.65|17.85|17.9|17.75|17.65|17.65|17.75|17.8|17.6|17.8|18.1|18.25|18.4|18.25|18.4|18.25|18.2|18.3|18.1|18.2|18.15|18.2|18.15|18.4|18.2|18.15|18.25|18.2|18.35|18.5|18.2|18.35|18.3|18.65||19|19.2|18.8|19.1|18.75|19.3|20.2|20.25|20.35|20.6|20.1|20.15|19.9|||20.5|20.55|20.4|20.4|20.55|21|20.35|20.25|20.45|20.2|20.75|20.95|21.4|22.45|22|22.2|21.9|21.4|21.35|20.95|20.9|20.9|20.75|20.15|19.6|19.45|19.3|19.7|20.1|20.1|19.75|19.65|19.65|19.7|19.75|19.55|19.7|19.5|19.55|19.8|19.95|19.5|20|20.25|20.85|20.65|20.7|20.15|20.2|21|21.15|21.35|21.35|21.85|21.75|22.15|23.55|21.6|20.4|20.3|20|20.15|19.8|20.2|19.75|20.3|20.9|20.85|21.1||20.85|20.8|21.1|21.15|20.9|20.7|21.1|20.35|20.1|19.65|19.5|19.05|19.25|19.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.26|11.3||11.28|11.12|11.12|11.26||11.4|10.98|10.82|10.64|10.56|10.66|10.46|10.66|10.34|||10.38|10.3|10.54|10.54|11.06|11|11.14||11.12|10.96|10.86|11.2|11.32|11.12|11.06|11.58|11.26|10.58|10.46|10.48|10.26|9.76|9.18|9.76|10.7|10.8|9.94|10.16|10.36|10.48|10.68|10.64|10.88|10.84|10.82|10.68|11.16|10.8|11.34|11.44|11.5|11.48|11.4|11.34|11.5|11.96|11.98|11.68|11.96|11.9||||12.22|11.8|11.74|12.24|12.66|12.54|12.04|12.44|12.44|12.42|12.74|12.76|12.7|12.78|12.48|12.46|12.22|13.32|12.82|13.66|14.14|13.42|12.02|11.98|11.86||12.68|11.82|11.76|10.98|10.94|10.72|11.02|10.8|11|11.18|10.6|10.78|10.72|11.12|10.48|10.76|10.52|10.42|10.44|10.82|10.64|10.9|10.52|10|9.99|9.93|9.9|10.06|10.2|10.06|10.36|10.76|10.56|10.88|10.28|10.38|10.28|10.24|9.8|10.06|9.93|9.76|9.76|9.88|10.02|10.28|9.99|10.28|10.38|10|9.9|||9.94|10.06|10.18|10.1|9.54|9.77|9.95||10.22|9.78|9.91|10.02|10.08|10.18||10|9.87|10.2|9.94|10.22|10.34|10.42|10.64|10.62|10.68|10.86|10.98|11.12|10.88|10.78|10.72|10.54|10.54|10.8|11.08|10.8|10.82|11.2|11.26|11.34|11.24|11.3|11.44|11.6|11.88|12.38|12.86|11.06|11.1|10.9|10.82|11.1|11|11.3|10.96|10.54|11.46|11.98|12.26|12.46|12.14|12.34|12.04|12.02|12.1|12.02|12.08|11.92|12.26|12.7|12.54|13.04|12.92||12.82|12.12|12|11.18|11.16|11.16|11.32|10.98|10.94|11|11.1|11.7||11.9|11.94|12.32|12.18|12.52|12.84|13.04|12.92|13.08|13.76|14.06|12.74|12.8|11.5
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1207|1185|1192|1237|1250|1205|1219||1220|1218||1220|1207|1230|1190|1200|1190|||1240|1232|1239|1215|1224|1185|1190|1202|1185|1219|1200|1183|1190|1180|1200|1168|1171|1160||1118|1150|1154|1134|1145|1150|1149|1140|1120|1126|1205|1228|1222|1200|1210|1201|1167|1182|1152|1172|1175|1175|1195|1178|1162|1161|1170|1190|1229|1200|1200|1229|1200|1213|1224|1239|1213|1220|1210|1210|1236|1248|1260|1265|1270|1265|1252|1260|1238|1266|1253|1250|1249|1210|1260|1240|1248|1222|1210||1187|1163|1195|1204|1167|1220||1155|1121|1121|1156|1130|1100|1145|1120|1145|1115|1135|1175|1159|1087|1130|1087|1116|1125|1126|1183|1165|1129|1135|1175|1172|1140|1150|1120|1070|1110|1079|1020||1060|1070|1042|1050|1040|1046|1039|1051|1090|1035|1065|1050|1060|1020|1043|1052|1060|1042|1041|1060|1069|1090|1066|1078|1089||1073|1071|1023|1002|1033|1060|1062|1065|1047|1062|1067|1076|1070|1099|1089|1095|1065|1100|1085|1110|1022|1020|1030|1021|1016|1034|1000|1020|1025|1025|1045|1064|1035||1021|1027|1019|1018|1020|1010|1010|1025|1000|1000|979|980|987|988|950|980|969|990|1031|1071|1090|1077|1092|1094|1074|1053|1041|1056|1040|1017|1018|1004|991|1015|1065|1085|1053||1068|1085|1058|1065|1085|1114|1082|1088|1061|1065|1070|1068|1100|1110|1081|1055
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.22|3.16||3.23|3.29|3.29|3.32||3.31|3.3|3.27|3.24|3.28|3.29|3.3|3.3|3.37|||3.42|3.41|3.38|3.39|3.59|3.66|3.44||3.45|3.38|3.46|3.47|3.4|3.43|3.4|3.48|3.5|3.51|3.43|3.39|3.37|3.35|3.25|3.33|3.44|3.47|3.44|3.51|3.59|3.69|3.81|3.77|3.88|3.8|3.82|3.82|3.88|3.88|3.95|3.99|4|4.02|4.03|4.03|4.08|4.08|3.99|4.03|4.01|4.18||||3.99|3.84|3.83|3.83|3.84|3.89|3.84|3.84|3.76|3.72|3.7|3.75|3.75|3.76|3.77|3.76|3.8|3.82|3.95|4.04|4.17|4.12|4.08|4.06|4.13||4.22|4.24|4.1|4.03|4.01|4.1|4.07|4.05|4.05|4.09|4.1|4.15|4.22|4.13|4.13|4.16|4.15|4.15|4.13|4.25|4.21|4.27|4.32|4.14|4.18|4.11|4.15|4.16|4.04|4.07|4.17|4.21|4.22|4.29|4.3|4.3|4.41|4.38|4.38|4.39|4.47|4.47|4.6|4.67|4.65|4.54|4.74|4.9|4.81|4.82|4.47|||4.5|4.46|4.55|4.48|4.38|4.3|4.27||4.3|4.31|4.45|4.34|4.36|4.35||4.03|4.09|4.27|4.18|4.36|4.23|4.29|4.32|4.35|4.3|4.42|4.52|4.49|4.49|4.6|4.32|4.3|4.3|4.38|4.27|4.29|4.08|4.03|4.1|4.12|4.04|3.98|3.96|4|3.86|3.88|4|4|4.04|4.11|4.11|4.07|4.05|4|3.94|3.9|4|4.18|4.26|4.28|4.31|4.3|4.34|4.35|4.36|4.4|4.35|4.46|4.59|4.65|4.6|4.58|4.54||4.52|4.5|4.5|4.55|4.65|4.47|4.5|4.47|4.24|4.09|4.09|4.11||4.09|4.04|4.02|3.97|3.96|3.97|4.06|4.1|4.08|4.07|4.08|4.1|4.06|4.04
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7353|1.7944|1.7057|1.7747|1.755||||1.7451|1.7747|1.7451|1.7747|1.8043|1.824|1.755|1.7747||1.7254|1.7451|1.7254|1.7353|1.6958|1.7156|1.7353|1.7156|1.7451|1.755|1.7353|1.7156|1.7649|1.7649|1.7747|1.7353|1.7353|1.7747|1.755|1.7846|1.7649|1.7254|1.6958|1.7057|1.7057|1.7254|1.7156|1.7156|1.6663|1.617|1.6663|1.6761|1.7451|1.7451|1.7649|1.7649|1.8339|1.7747|1.7846|1.7451|1.7747|1.755|1.7254|1.7254|1.6958|1.6761|1.6367|1.6071|1.5972|1.5972|1.6465|1.6367|1.6071|||1.6268|1.617|1.5775|1.617|1.6071|1.6564|1.6071|1.6367|1.6465||1.6465|1.6564|1.6465|1.6663|1.6663|1.6663|1.6465|1.617|1.6465|1.6268|1.5972|1.5578|1.5578|1.5479|1.5282|1.5381|1.5479|1.5479|1.5184|1.5282|1.4987|1.5381|1.5184|1.4888|1.4987|1.4789|1.4691|1.4888|1.4691|1.4789|1.4691||1.4592|1.4592|1.4691|1.5085|1.5578|1.5578|1.5874|1.6268|1.6268|1.6071|1.5479|1.5479|1.5479|1.5479|1.5479|1.5479|1.5578|1.5775|1.5775|1.5677||1.5578|1.5381|1.5282|1.5972|1.6465|1.6367|1.6367|1.6564|1.5874|1.5972|1.6071||1.6564|1.6564|1.6564|1.6268|1.5775|1.5677|1.5578|1.5874|1.5775|1.5677|1.5775|1.5282|1.5677|1.5085|1.5184|1.5282|1.5677|1.5381|1.5677|1.5578|1.4987|1.5085||1.5479|1.5479|1.5578|1.5775|1.5381|1.5184|1.5479|1.5874|1.6071|1.6071|1.6071||1.6071|1.6071|1.5972|1.5775|1.6071|1.5578|1.5479|1.5381|1.5479|1.5085|1.4987|1.4888|1.4987|1.4789||1.4789|1.4494|1.4691|1.4592|1.4789|1.5085|1.4888|1.5085|1.5085|1.5085|1.5282|1.5085|1.5677|1.5381||1.4987|1.4987|1.4987|1.4691|1.4913|1.462|1.4718|1.4718|1.501|1.4913|1.501|1.5108|1.4815|1.4913|1.5108|1.501|1.5108|1.5108|1.5205|1.5595|1.501|1.4425|1.423|1.4425|1.4523|1.4523|1.462|1.4425|1.3938|1.4133||1.384|1.3645|1.384|1.3645|1.2866|1.3548|1.3451||1.3158
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4120|4020|4024|4050|4127|3855|4140||4180|4196||4167|4043|4028|4080|4180|4145|||4128|4137|4329|4264|4400|4545|4480|4255|4465|4532|4586|4563|4687|4474|4390|4389|4483|4520||4254|4514|4371|4074|4312|4311|4371|4505|4298|4492|4835|5299|5198|5466|5279|5430|5800|5825|5460|5206|5200|5360|5126|5097|5154|5283|5450|5561|5583|5684|5550|5656|5651|5644|5527|5687|5800|5932|5831|5984|6001|6065|6165|6350|6459|6327|6200|6275|6078|6029|6051|6038|6168|6227|6130|6068|6130|6144|6075||5828|5833|5840|5793|6029|6150||6056|5972|6044|6108|6333|6378|6377|5987|6000|6155|6026|6092|5943|5906|6447|6400|6394|6563|6650|6880|7092|7193|7099|7113|7225|7219|7323|7106|7375|7432|7125|6800||6264|6153|6169|6327|6116|6167|6142|6184|6144|6276|6147|6238|6387|6300|6219|6165|6364|6323|6353|6267|6200|6217|6248|6300|6366||6500|6471|6028|5721|5784|5704|5785|5793|5700|5466|5449|5671|5529|5550|5668|5781|5857|5893|5485|5476|5653|5635|5687|5600|5704|5645|5817|5725|5818|5495|6048|5920|6060||6060|6100|6000|5988|5926|5775|5852|5784|5572|5590|5590|5538|5498|5400|5371|5566|5426|5480|5698|6162|6280|6103|6358|6450|6200|6314|6323|6300|6560|6158|6500|6695|6508|6306|6242|6278|6333||6578|6890|6765|6941|7028|6855|6835|6680|6631|6580|6476|6511|6500|6327|6143|5955
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.5|3.51||3.55|3.59|3.65|3.65||3.7|3.62|3.6|3.53|3.57|3.88|3.86|3.91|3.88|||3.95|3.95|4|3.86|3.98|3.93|3.97||3.92|3.72|3.81|3.6|3.48|3.53|3.53|3.69|3.64|3.57|3.5|3.47|3.52|3.35|3.06|3.21|3.48|3.47|3.46|3.42|3.6|3.96|4.09|4.06|4.24|4.28|4.35|4.3|4.46|4.37|4.5|4.48|4.53|4.55|4.54|4.54|4.56|4.64|4.6|4.58|4.5|4.49||||4.42|4.48|4.42|4.53|4.58|4.62|4.71|4.75|4.79|4.8|4.83|4.52|4.55|4.64|4.65|4.69|4.68|4.64|4.69|4.45|4.4|4.95|4.95|4.12|4.14||4.1|4.16|4.19|4.19|4.08|4.18|4.32|4.47|4.43|4.41|4.33|4.45|4.53|4.2|3.99|3.98|3.99|4.07|4.2|4.13|4.11|4.11|4.09|4.14|4.17|4.2|4.2|4.27|4.22|4.17|4.25|4.27|4.19|4.18|4.2|4.18|4.18|4.22|4.1|4.12|4.2|4.2|4.22|4.32|4.26|4.32|4.31|4.22|4.29|4.28|4.23|||4.22|4.26|4.28|4.3|4.17|4.25|4.25||4.28|4.27|4.34|4.26|4.31|4.44||4.25|4.3|4.49|4.54|4.69|4.75|4.75|4.83|4.65|4.7|4.79|4.8|4.81|4.82|4.77|4.85|4.73|4.61|4.51|4.49|4.46|4.4|4.37|4.37|4.44|4.46|4.7|4.7|4.74|4.72|4.78|4.71|4.63|4.69|4.71|4.7|4.74|4.45|4.42|4.48|4.1|4.25|4.44|4.52|4.41|4.48|4.58|4.82|4.81|4.8|4.81|4.78|4.78|4.9|5|4.99|5.03|5.07||5.13|5.19|5.2|5.2|5.21|5.21|5.25|5.2|5.28|5.18|5.18|5.26||5.21|5.29|5.23|5.28|5.25|5.41|5.39|5.3|5.39|5.26|5.27|5.41|5.34|5.27
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|12700|13050|12950|13350|13750|13750|14300|14350|14400|14450|14800|15100|15200|16200|16750|16900|16250|15850|16250|16900|16700|16750|16850|17500|17400|19000|19650|18900|18600|19400|19900|19900|21100|21250|21100|19400|19800|17900|18150|18200|17300|16350|16750|17700|17050||15900|16150|17050|17550|16500|16150|16150|15600|14800|15750|15400|16400|16300|16400|16300|15550|15150|15700|16150|17950|18300|15650|15350|14500|14500|||14500|14800|16450|15900|16300|16900|18150|17400|17450|17600|17900|18100|18500|18550|19000|18900|18650|20550|22850|24000||24200|26000|27400|26100|27000|25300|25650|25850|23450|26100|25550|25150|26000|28150|29250|30000|29400|28500|29800|33700|33000|36350|30750|33000|32700|30100|24500|24350|23950|22350|24050|18500|18000|19050|19100|16600|16200|17850|16650|16650|16550|17650|17400|15500|14400|12250|12850|12200|12550|13400|13300|11400|10500|10450|10100|9460|9430|9630||9470|9620|9420|9460|9150|9150|9110|8800|8820|9570|9890|9760|10100|||10100|10150|9990|9990|10300|10550|10700|11050|11400|10450|9820|9890|9870|9750|9830|9690|9700|10000|10150|10250|9840|9850|10100|9980|10400|10400|10600|10650|10450|10100|10000|9990|10050|9980|10250|10350|10750|10950|10800|11400|9810|9970|9750|9060|9170|9390|9820|9250|9060|8840|8710|9070|8890|9090|9170|9010|9280|9100|9290|8590|8600|8520|8480|8610|8740|9010|8940|9050|9130|9130|8850|8820|8720|8850|9070|9330|9620|9250|9490|9410|9900|9720|9660|9280
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.29|5.99||6.01|6.43|6.49|6.57||6.38|6.26|6.03|5.91|5.95|6.4|6.36|6.43|6.45|||6.6|6.35|6.36|6.28|6.31|6.5|6.35||6.43|5.9|5.9|6.02|6|6.06|6.29|6.27|6.35|6|6.3|6.5|6.05|6.05|5.89|6.14|6.25|6.37|6.25|6.54|6.52|6.66|7.04|7.11|7.28|7.26|7.31|7.15|7.4|7.38|7.42|7.4|7.6|7.64|7.31|7.49|7.33|7.64|7.64|7.66|7.57|7.7||||7.41|7.13|7.2|7.38|7.34|8.09|7.8|8.14|7.88|7.99|8.02|7.93|7.57|7.24|7.5|7.74|7.33|7.04|7.25|7.1|7.37|7.75|7.95|7.73|7.3||7.33|7.44|7.57|7.2|6.86|7.32|7.38|7.16|7.22|7.24|7.09|7.03|7.55|7.14|7.09|7.19|7.02|7.2|7.09|7.1|7.3|7.42|7.55|7.51|7.94|8.12|8|8.23|8.31|8.06|8.1|8.37|8.37|8.38|8.44|8.39|8.39|8.16|8.36|8.33|8.59|8.49|8.49|8.46|8.47|8.56|8.74|8.69|8.75|8.63|9.09|||9.01|9.1|9.04|9.45|9.18|9.2|9.13||9.26|9.23|9.42|9.68|9.56|9.57||9.72|9.68|9.76|9.86|9.82|9.86|9.8|9.5|9.6|9.52|9.62|9.61|9.68|9.72|9.64|9.89|9.38|9.83|9.57|9.54|9.73|9.87|9.28|9.45|9.58|9.43|9.59|9.75|9.78|9.91|9.9|10|10.02|10.06|10.32|10.8|9.87|9.37|9.55|9.44|8.94|9.37|9.7|9.83|9.74|9.77|9.73|8.98|8.48|8.15|7.87|7.7|7.5|7.6|7.78|7.6|7.68|7.74||7.69|7.79|7.77|7.7|7.77|7.74|7.49|7.52|7.52|7.5|7.39|7.45||7.4|7.4|7.4|7.52|7.53|7.58|7.57|7.53|7.68|7.45|7.11|7.11|6.66|6.46
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31600|31350|31450|33150||33850|34250|34450|34250|33800|35000|35850|35800|37700|37450|37600|39100|39200|40000|39550|38350|38600|37900|38050|36200|35650|36300|35650|35900|36050|36250|36300|36050|36850|36200|36500|36500|36300|37300|37000|34800|34900|35500|36250|36050|35600|35600|35900|35900|34550|33250||32800|31600|31000|32100|32000|32350|32350|32150|32350|30500|30400|31500|32350|32550|32500|33000|33950|34200||||34050|33000|32800|32800|34900|36600|38650|35000|34750|34600|35000|36250|37100|36800|36750|37650|38000|40650|39200|37800||37350|37200|37200|37200|35200|35400|35300|35550|35250|36200|37300|36350|36000|37200|37600|38000|37850|37400|37250|36500|33350|32200|31500|32600|33400|34550|34750|34900|35200|36150|34800|35650|36500|36550|37000|34750|36350|37600|38400|37850|39050|40100|37700|37000|37650|39900|39800|40350|40300|40500|42750|43900|43300|43000|42300|42100|41550|41600||42300|41700|40500|42500|42650|42650|42050|42750|42300|44300|45050|44650||||45650|45900|46650|46450|45100|47250|47900|47050|47900|47200|47350|49400|49450|48500|48350|48250|49000|49000|49750|50600|51500|50700|51400|50900|52600|52600|53700|50900|49200|49050|49350|50100|49400|49250|49000|48900|49350|48650|49050|53300|52500|51900|51100|51600|50000|47650|47500|43000|42000|41550|40600|41400|40750|40750|41050|41150|40600|41450|41800|40500|39900|40550|40900|41000|41150|42000|41000|40500|40800|40550|40600|41000|39600|39600|39550|39200|38900|38500|39100|39200|38650|38900|37750|37750
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.64|0.62|0.615|0.635|0.64||||0.64|0.64|0.635|0.63|0.635|0.65|0.64|0.63||0.63|0.64|0.645|0.63|0.63|0.625|0.65|0.655|0.64|0.6|0.605|0.61|0.6|0.595|0.59|0.595|0.595|0.59|0.59|0.59|0.6|0.595|0.595|0.585|0.57|0.575|0.58|0.585|0.57|0.55|0.55|0.57|0.58|0.58|0.59|0.58|0.595|0.59|0.595|0.59|0.595|0.61|0.615|0.61|0.605|0.6|0.61|0.61|0.6|0.59|0.595|0.585|0.58|||0.57|0.58|0.575|0.575|0.565|0.575|0.59|0.595|0.57||0.595|0.595|0.605|0.58|0.58|0.56|0.555|0.545|0.56|0.545|0.54|0.535|0.535|0.56|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.52|0.525|0.53|0.515|0.53|0.53|0.535|0.54|0.54|0.55||0.555|0.565|0.59|0.605|0.62|0.62|0.62|0.62|0.625|0.635|0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.625|0.62||0.635|0.63|0.63|0.64|0.64|0.64|0.645|0.64|0.65|0.645|0.67||0.65|0.645|0.64|0.645|0.64|0.635|0.62|0.62|0.615|0.61|0.605|0.605|0.605|0.615|0.61|0.61|0.61|0.615|0.615|0.615|0.605|0.62||0.625|0.62|0.64|0.64|0.635|0.635|0.64|0.635|0.64|0.64|0.635||0.64|0.64|0.65|0.635|0.635|0.61|0.61|0.605|0.615|0.62|0.615|0.615|0.61|0.61||0.6|0.595|0.595|0.595|0.585|0.585|0.585|0.595|0.595|0.585|0.595|0.59|0.595|0.595||0.59|0.585|0.575|0.58|0.58|0.58|0.585|0.58|0.59|0.6|0.595|0.6|0.595|0.605|0.615|0.61|0.615|0.62|0.62|0.625|0.62|0.625|0.63|0.625|0.63|0.635|0.635|0.64|0.64|0.65||0.625|0.63|0.64|0.61|0.61|0.63|0.635||0.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.77|4.7||4.8|4.88|4.92||4.87|4.9|4.9|4.84|4.89|4.9|4.9|4.9|4.95|4.92|4.94|||4.93|4.84|4.96|4.94|4.94|4.94|4.92|4.93|4.84|4.94|4.93|4.9|4.98|5.02|4.98|4.93|5.03|4.99|5|5.02|4.9|4.82|5|5.1|5.18|5.15|4.94|5|5.12|5.1|5.1|5.12|5.1||5.1|5.18|5.2|5.22|5.22|5.23|5.19|5.18|5.19|5.18|5.1|5.1|5.1|5.13|5.1|5.23|5.24||5.24|5.12|5.1|5.09|5.1|5.1|5.14|5.14|5.12|5.15|5.15|5.15|5.18|5.17|5.13|5.1|5.07|5.05|5.2||5.19|5.2||5.2|5.19|5.16|5.17|5.18|5.08|5.12|5.08|5.06|5.09|5.08|5.16|5.17|5.17|5.1||5.13|5.09|5.06|5.12|5.08||5.08|5.15|5.18|5.2|5.25|5.17|5.27|5.38|5.38|5.37|5.43|5.45|5.4|5.35|5.3|5.2|5.16|5.3|5.33|5.27||5.22|5.16|5.09|5.1|5.1|5.09|5.1|5.1|5.12|5.05|5.08|5.09|5.12|5.1|5.08|4.99|4.97|4.95|5|5|5.02|5.04|4.98|5.03|5|4.99|4.97|4.98|4.99|4.98|5.05|5.08|5.05|5.07|5.1|5.12|5.16|5.07|5.15|5.09|5.01|5|4.97|5||4.96|4.98|4.98|5|4.96|5.1|5.16|5.03|5|5.14|5.05|5|5.01|5.03|4.86|5.04|5.06|5.01|4.95|4.92|4.9|4.95|4.94|4.97|4.88|5|5.01|5.06||5.04|5.05|5.16|5.19|5.2|5.2|5.18|5.28|5.31|5.33|5.33|5.37|5.38|5.34|5.38|5.41|5.4|5.4|5.4|5.42|5.35|5.32|5.4|5.39|5.39|5.38|5.39|5.25|5.21|5.19|5.2|5.25|5.1|5.07|5.08|5.1|5.1|5.12|5.09|5.02
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|143|141.5|144|147.37|147.19|151.1|150.09|149|150|149.69|153.25|153.48|150|156.09|152|155.77|157|157.28||160.2|165|162.5|166.09|170|165|166|166.23|166.05|167|167.99|163.25|168|167.1|171.9|171.99|173.1727|183.3|189.9|176.46|170.12|161|160.61|161|163.7|162.9|163|160.46|161.5|161.5|162.25|162.9|162.5|168.5|165.1|160.38|160.38|167|169|170.06|168|174|175|175.83|176.5|177|178.5|177|179.7|178|184|187.2|190.86|192|198.79|195|195|196.5|198|199.5|190.9|189.5|190.7|184.45|182.99|174.5|170|163.05|160.12|164|159.72|155|151.55|152.75|155|155|154.9|158|158.01|159|157|152|158.19|164|175.2|175|170|171|175|180.9|177.9||179|179.5|178|177.4|175|177|176|179.6|174|177|181|180.99|152|150|147.5|149|150.43|149|151.3|152.14|151.17|151.75|156.45|159|152.63|150.963||148.5667|140.6208|147.2632|148.9501|152.3144|148.4709|147.6082|147.7999|147.3974|145.0682|141.8573|149.5252|149.5252|150.1291|159|152.4007|151.9215|151.4422|154.3177|154.3177|154.011|156.2347|158.6309|159.0239|161.9857|162.9537|160.0687|158.583|152.8895|149.9853||153.8289|148.5667|155.2954|157.1932|159.877|159.1102|160.3083|163.9026|164.8803|167.2574|164.6599|165.4937|165.9442|165.8484|164.8611|167.2095|159.2539|160.0687|159.877|152.4007|149.046|147.5986|146.6402|144.8094|146.6402|146.6497|145.8254|145.6625|145.1257|146.9469|147.3974|147.5124|143.7743|146.458|147.8958|138.9914|135.1478|134.0551|134.4098|137.5536|140.0361|139.6527|137.544|135.627||131.7835|131.3138|132.2723|133.8059|135.1478|134.1893|136.1063|134.1893|140.3237|145.3078|143.6496|144.7327|142.5282||147.1194|149.5252|148.375|150.0524||146.7552|149.5156|152.4007|154.2123|155.7459|155.7554|153.5509|154.2027|151.9215|149.5156|150.0045|148.2888|159.829|145.212|132.5503|132.2723|134.2852|134.6877|136.7772
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.45|5.45|5.2|5.25|5.35||5.35||5.45|5.35|5.05|5.1|5.05|5.05|5.05|4.98|4.98|4.94||||4.96|4.98|5.05|5||5.1|5.1|5.1|5.2|5|4.98|4.98|4.98|4.98|4.98|5.05|4.98|5.05|5.05|4.98|4.94|5|5.05|5|5.05|4.84|4.9|5.05|5.1|5.1|5.1|5.1|5.15|5.05|5.25|5.15|5.1|5.2|5.1||5.05|5|5.05|5.2|5.1|5.2|5.35|5.35|5.35|5.5|5.2|5.1|5.15|4.98|5|4.94|4.98|5|4.98|5|5.05|5.1|5|5|5|4.98|4.98|5|5.05|5.05|5.05|||5|5|5.05|5|5|5|5|5.05|4.96|5|5.1|4.98|5|5.05||5|5.05|5||4.96|4.88|4.94|4.88|5.05|5.1|5.25|5.3|5.35|5.3|5.1|5.1|5.1|5.2|5.15|5.1|5.15|5.2|5.1|5.05|5|5.05|5|5.05|5|5.05|5.1|5.1|5.2|5.1||5.15|5.15|5.05|5.05|5.15|5.3||5.35|5.3|5.35|5.4|5.35|5.3|5.3|5.35|5.4|5.35|5.35|5.35||5.35|5.4|5.35|5.35|5.4|5.55|5.55|5.3|5.35|5.3|5.3|5.35|5.3|5.35|5.45|5.45|5.5|5.6|5.65|5.6|5.55|5.55|5.4|5.4|5.4|5.35|5.6|5.5|5.55|5.35||5.65|5.9|5.95|5.9|6.05|6.1|6.15|6.15|5.9|5.9||5.95||5.95|5.95|5.8|5.9|5.9|5.9|5.75|5.85|5.65|5.45|5.25|5.25|5.5|5.55|5.5|5.5|5.6|5.5|5.7|5.55|5.45|5.55|5.6|5.6|5.65|5.7|5.7|5.8|5.75|5.85|5.7|5.75|5.9|5.95|5.9|5.65||5.6|5.7|5.5|5.5|5.65||5.65
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|39.2617|40.7095|41.2003|40.2923|40.9549||||39.9979|39.8997|40.4886|39.3108|40.2433|40.9303|42.2063|41.4211|40.4396|40.366|40.6604|40.4396|40.2923|39.2617|38.1084|37.8876|37.7894|37.2005|37.7894|37.9857|37.4949|37.6912|37.9612|36.2926|35.4828|35.0656|35.5809|36.3171|36.268|35.5073|35.5073|35.2865|34.992|32.8817|31.8265|30.9922|29.9371|30.0107|29.7898|28.6856|27.9249|28.8328|27.7777|27.8267|27.4096|29.0782|28.1703|31.2867|31.5566|32.1701|32.3909|32.3909|32.7345|32.6854|32.0719|32.8326|32.9553|32.7345|32.3418|32.4155|32.0965|32.759|33.397|32.9062|32.8572|32.7099|32.7345|32.4645|32.1946|31.9738|33.5933|32.9553|33.8142|33.8878|34.2804|33.7405|34.0595|34.0595|33.8878|34.7221|34.8693|33.9614|34.2313|34.0105|34.1086|34.2068|32.8572|33.1271|32.0474|33.1025|31.8511|30.5505|30.2561|32.759|36.3907|37.7894|38.7955|38.1575|38.2802|39.3599|39.3353|39.0409|39.3108|38.4519|38.0348|37.0042|37.5931|36.8079|36.0717|35.5319|35.4092|34.9675|35.8018|36.7097|37.9857|38.0103|37.6667|38.2066|38.0348|40.096|38.82|38.6973|37.2496|37.2986|37.4459|37.2496|36.6852|35.8018|35.8018|35.1147||35.3355|35.2619|34.4767|34.7957|35.0656|34.5258|35.0411|35.1883|34.5012|34.7466|34.7466|34.8939|33.716|34.1822|33.8878|32.7835|33.1271|32.759|31.3848|31.5566|31.6057|31.1395|30.5996|30.8204|30.9186|31.5075|30.9186|30.3051|31.2621|31.5075|31.4094|30.6241|28.6856|28.2194|28.0967|27.8758|27.7286|27.6059|28.7101|28.4893|28.6611|28.4647|28.0231||28.2194|29.3236|28.612|28.9555|27.7286|27.4341|27.8267|28.0967|28.3666|28.2194|27.9985|27.2378|26.9924|27.5568|27.2378|27.4341|26.7961|26.698|25.8391|25.8882|26.2072|26.5017|26.7961|27.1887|27.3114|||||26.8207|26.9924||27.1397|26.8697|27.2378|27.7286|28.3175|27.8022|27.8513|27.8758|27.7777|27.974|27.655|27.2133|27.1151|27.8267|28.2684|27.1151|26.8943|27.2869|27.5323|27.974|26.6489|27.6059|25.9373|25.5447|24.6613|23.7337|23.7926|23.773|23.7141|23.8024|24.4895|25.2502|24.784|24.0085|24.038|24.5631|23.9496
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.3|8.32||8.13|8.56|8.51|8.42||8.6|8.58|8.01|8.32|8.8|9.08|9.18|9.42|9.49|||9.53|9.52|9.33|9.3|9.68|9.63|9.76||9.76|9.72|9.37|9.76|9.29|9.59|9.78|10.14|10.02|9.59|9.3|9.27|9.33|8.97|8.14|8.9|8.97|9.17|8.97|9.09|9.2|9.85|10.3|10.1|10.82|10.58|10.48|10.72|11.06|11.1|11.34|11.58|11.46|11.8|11.48|11.16|11.4|11.6|11.8|11.98|12.28|11.94||||11.5|11.38|11.48|12.26|12.04|12.46|12.34|12.6|12.4|12|11.86|12.22|12.38|12.2|11.66|11.5|11.8|12.26|12.6|12.84|12.22|12.4|12.22|12.24|12.28||12.3|12.24|12.6|11.36|11.16|12.1|12.96|12.4|12.6|12.78|12.88|13.02|12.9|12.94|12.8|13.42|13.62|13.14|13.14|12.78|12.64|12.6|12.94|12.52|12.8|12.78|13.42|13.92|14.08|13.98|14.06|13.84|13.84|14|13.76|13.86|13.44|12.46|12.36|12.48|13.06|13.04|12.72|12.58|14.4|14.6|14.36|14.58|14.36|13.64|13.7|||13.5|13.18|13.1|12.7|12.52|13.02|12.84||13.54|13.24|13.52|13.58|14.98|17.26||16.88|17.3|18.5|17.48|17.56|17.7|17.84|18.62|18.6|18.6|18.72|19.22|19.14|18.12|18.6|18.48|19.28|19|18.18|18.14|17.7|17.78|17.1|18.28|18.46|16.96|17.48|17.9|17.52|17.58|17.84|17.26|17.72|17.46|17.42|17.26|17.16|16.3|17|16.64|14.72|16.64|17.3|17.72|18.96|18.02|16.46|16.16|12.9|12.98|12.8|12.88|13.1|13.1|13.2|13.5|13.58|13.76||13.8|13.82|14.36|14.2|14.58|14.6|13.6|13.68|13.86|13.56|13.2|13.52||13.18|13.4|14|14.46|14.76|15.02|14.58|14|14.12|14.22|14.5|14.7|14.28|14.72
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.32|1.35|1.34|1.39|1.4||||1.39|1.4|1.42|1.43|1.42|1.46|1.48|1.48||1.49|1.48|1.5|1.48|1.48|1.47|1.5|1.46|1.48|1.51|1.5|1.49|1.47|1.49|1.47|1.46|1.46|1.44|1.38|1.39|1.38|1.39|1.39|1.37|1.38|1.4|1.42|1.43|1.42|1.41|1.39|1.4|1.41|1.42|1.44|1.48|1.46|1.48|1.48|1.47|1.5|1.47|1.46|1.48|1.46|1.46|1.48|1.47|1.48|1.49|1.5|1.46|1.47|||1.46|1.47|1.44|1.45|1.44|1.43|1.45|1.46|1.43||1.5|1.5|1.5|1.49|1.48|1.49|1.46|1.47|1.48|1.42|1.43|1.43|1.45|1.47|1.48|1.51|1.5|1.5|1.5|1.49|1.48|1.48|1.45|1.45|1.45|1.48|1.5|1.5|1.48|1.46|1.49||1.5|1.54|1.54|1.54|1.59|1.59|1.59|1.58|1.61|1.62|1.66|1.66|1.67|1.66|1.66|1.67|1.65|1.66|1.67|1.66||1.66|1.65|1.64|1.65|1.65|1.65|1.64|1.67|1.67|1.65|1.7||1.67|1.66|1.66|1.65|1.63|1.66|1.66|1.68|1.65|1.66|1.64|1.58|1.64|1.62|1.62|1.63|1.62|1.62|1.61|1.59|1.58|1.6||1.62|1.61|1.63|1.63|1.64|1.66|1.63|1.62|1.62|1.67|1.67||1.67|1.66|1.67|1.66|1.63|1.59|1.59|1.6|1.6|1.62|1.59|1.61|1.59|1.61||1.61|1.6|1.64|1.67|1.67|1.68|1.67|1.68|1.66|1.66|1.66|1.71|1.68|1.65||1.64|1.64|1.63|1.63|1.63|1.63|1.64|1.62|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.67|1.7|1.68|1.73|1.75|1.77|1.77|1.77|1.77|1.77|1.79|1.81|1.79|1.78|1.78||1.78|1.79|1.8|1.78|1.81|1.85|1.94||1.85
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.71|1.72|1.632|1.484||||||1.465|1.525|1.56|1.588|1.64|1.57|1.599|1.6|1.623|1.66|1.665|1.679|1.685|1.661|1.718|1.7|1.682|1.636|1.55|1.474|1.445|1.459|1.477|1.484|1.47|1.461|1.458|1.46|1.456|1.457|1.463|1.445|1.454|1.462|1.46|1.463|1.465|1.472|1.492||1.496|1.468|1.46|1.468|1.448|1.43|1.46|1.45|1.465|1.485|1.495|1.491|1.479|1.473|1.48|1.498|1.49||1.5|1.504|1.505|1.505|1.504|1.5|1.5|1.495|1.494|1.509|1.523|1.517|1.529|1.53|1.545|1.561|1.561|1.535|1.521|1.5|1.511|1.518|1.5|1.489|1.439|1.441|1.441|1.445|1.443|1.441|1.445|1.45|1.45|1.451|1.45|1.449||1.481|1.48|1.484|1.482|1.483|1.483|1.486|1.489|1.493|1.498|1.503|1.5|1.493|1.49|1.485|1.529|1.533|1.529|1.522|1.529|1.538|1.548|1.545|1.545|1.54|1.547|1.555|1.555|1.562|1.566|1.576|1.56|1.56|1.551|1.559|1.605|1.605|1.615|1.611|1.616|1.62|1.62|1.626|1.629|1.64|1.647|1.649|1.668|1.656|1.644|1.627|1.628|1.625|1.622|1.621|1.622|1.622|1.621|1.621|1.624|1.623|1.624|1.624|1.641|1.645|1.665|1.661|1.626|1.616|1.615|1.615|1.604|1.61|1.617|1.616|1.62|1.63|1.646|1.621|1.612|1.604|1.616|1.613|1.611|1.612|1.599|1.61|1.629|1.605|1.59|1.579|1.651|1.641|1.675|1.625|1.611|1.58|1.576|1.581|1.54|1.464|1.461|1.48|1.49|1.503||||||1.503|1.49|1.485|1.486|1.5|1.507|1.51|1.51|1.516|1.528|1.525|1.519|1.478|1.467|1.51|1.529|1.542|1.544|1.543|1.561|1.56|1.565|1.573|1.586|1.592|1.6|1.597|1.582|1.6|1.611|1.568|1.567|1.552|1.558|1.561|1.565|1.567|1.56
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.1|2.11||2.22|2.34|2.4|2.56||2.5|2.31|2.34|2.32|2.42|2.6|2.6|2.66|2.75|||2.88|2.81|2.84|2.81|2.97|2.99|3.1||3.13|2.86|3.1|3.21|2.98|3.11|3.05|3.25|3.18|3.1|3.03|3.04|2.92|2.6|2.41|2.54|2.77|2.61|2.54|2.56|2.7|2.63|2.7|2.79|2.96|3|3.09|3|3.22|3.15|3.45|3.4|3.59|3.57|3.73|3.77|3.73|3.71|3.73|3.76|3.7|3.65||||3.57|3.58|3.78|4.04|4.11|4.15|4.6|4.04|4.12|4.26|4.19|4.33|4.38|4.55|4.34|4.33|4.32|4.28|4.22|4.49|4.57|4.71|4.47|4.33|4.63||4.62|4.51|4.67|4.74|4.79|4.76|4.96|4.92|5.23|5.45|5.46|5.77|5.78|5.45|5.16|5.17|5.46|5.01|4.67|4.56|4.87|4.97|4.85|4.86|4.8|4.99|5.04|5.19|5.47|5.45|5.14|5.1|5.17|5.08|5.04|5.1|5.02|4.92|5.29|5.62|5.89|5.8|5.8|5.95|6.11|6.17|5.99|6.16|6.22|6.19|6.19|||5.99|6.12|6.06|6.07|5.79|5.78|5.81||6.12|5.73|5.91|5.96|5.99|6.08||6.31|6.21|6.4|5.99|6.17|6.38|6.3|6.59|6.51|6.6|6.77|6.83|6.86|6.92|6.58|6.78|6.67|6.54|6.48|6.57|6.85|6.42|6.31|6.58|6.68|6.71|6.88|7.04|7.06|7.25|7.5|7.84|7.93|8.01|7.99|7.96|8.02|7.68|7.89|7.5|7.15|7.76|8.3|8.92|8.63|8.71|8.87|8.45|8.5|8.92|8.8|9.49|9.12|9.65|9.14|9|9.45|9.9||9.94|10.2|10.58|11.08|11.02|11.12|10.26|10.34|10.3|10.06|10|10.22||9.51|9.86|9.89|9.9|10.42|10.6|10.7|9.93|10.72|10.88|10.56|10.96|10.06|9.69
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.46|0.455||0.475|0.495|0.495|0.51||0.485|0.47|0.51|0.52|0.5|0.56|0.58|0.6|0.57|||0.7|0.66|0.68|0.68|0.73|0.73|0.77||0.77|0.73|0.74|0.76|0.79|0.83|0.8|0.88|0.8|0.79|0.77|0.79|0.73|0.7|0.58|0.65|0.75|0.74|0.73|0.75|0.77|0.75|0.77|0.8|0.81|0.79|0.82|0.85|0.9|0.85|0.88|0.9|1.01|1.01|1|0.99|1.03|1.07|1.02|0.98|1.01|1||||1|1.01|0.82|0.94|0.99|1.2|1.21|1.32|1.31|1.27|1.29|1.33|1.4|1.46|1.43|1.46|1.4|1.46|1.45|1.55|1.46|1.5|1.43|1.4|1.43||1.43|1.38|1.37|1.38|1.34|1.38|1.44|1.4|1.48|1.54|1.62|1.69|1.53|1.57|1.5|1.56|1.53|1.66|1.71|1.91|1.77|1.79|1.66|1.68|1.59|1.58|1.59|1.64|1.6|1.58|1.59|1.58|1.29|1.29|1.31|1.33|1.33|1.34|1.36|1.39|1.4|1.38|1.46|1.53|1.53|1.62|1.6|1.69|1.69|1.69|1.55|||1.3|1.3|1.29|1.23|1.18|1.22|1.24||1.16|1.18|1.23|1.19|1.25|1.25||1.24|1.21|1.24|1.2|1.26|1.26|1.35|1.36|1.37|1.43|1.37|1.39|1.42|1.44|1.41|1.32|1.29|1.27|1.3|1.35|1.31|1.23|1.22|1.25|1.3|1.3|1.37|1.4|1.41|1.46|1.5|1.45|1.39|1.39|1.29|1.43|1.44|1.46|1.48|1.35|1.25|1.34|1.64|1.73|1.61|1.6|1.61|1.7|1.68|1.71|1.67|1.72|1.76|1.72|1.76|1.79|1.8|1.82||1.87|1.9|1.97|1.94|1.98|2.03|2.05|1.95|1.87|2|2.05|2.09||2.11|2.1|2.18|2.24|2.22|2.2|2.22|2.24|2.3|2.28|2.3|2.4|2.36|2.36
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|270.99|273|269.99|275.48||||||278|278.3|290.25|290.1|284.7|287|294.05|295.99|289.98|292.1|287.45|279.9|279.95|279.45|271.5|270|271.5|266|266|270.3|268.15|264|263|262|263.75|264||265|262.2|263.02|266.49|267.79|269|267.8|268.73|270.25|269|265.99|266.5|272.52|269.3|268.5|274|274|268.25|265.06|272|273.9|276.05|276.5|275|286|284.8|282.9|285.7|287.5|290.15|284.1|275.76|273.4|273.7|274.51|273.4|272.5|271.1|271|271.79|270.9|273.1|271.75|270.01|272.5|275.5|272.5|272.1|272.1|271.99|272|274|276.35|273.95|275|275.2|276.41|272.42|271.5|265.1|265.71|267.5|268.1|269.15|268.5|269|271.05|267.9|268|272.26|269.4|269.62|270.5|270.5|270.02|274|276|274|270.5|279.7|278|282.54|279.9|274.5|275.48|283.99|284.8|289.53|280.97|284|284|283.21|279.94|284.17|284|277.65|280.05|283|283|280.1|287.98|288.89|283|283|284|283.03|283.32|283.01|291.5|282.4||275.5|272.05|267.5|266.84|270|268.26|275.01|276|277|279.99|282|280.95|279.55|278|279.9|278.7|276.3|275|278.73|279.5|281|284|287.25|285.5|283.97|286|285.99|285.92|283.99|290.49|290.37|292.6|292|296|294|295.1|290.6|293.5|295.5|295.75|303|297.23|||297|296|296|297.01|298|293.5|291.5|293.95|294|294.7|294.71|295.6|294.9|296.4|296.5|297|296.5|293.75||||294.5|295.9|297.39|297|296.9|296|297.5|299|296|295.94|294|296|295.7|295.5|299.8|295.89|298|299.9|300.5|300.5|300.38|303|300.81|299.98|303|305.5|305.79|317.2|314.39|316|316.51|316|315.5|318.9|318.5|314.9|312.74|311.9|312.5|309.05
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.08|1.05||1.03|1.08|1.05|1.08||1.08|1.04|1.05|1.01|1.02|1.1|1.09|1.14|1.17|||1.19|1.18|1.19|1.17|1.21|1.23|1.23||1.24|1.2|1.16|1.21|1.16|1.18|1.21|1.25|1.21|1.19|1.13|1.16|1.09|1.02|0.92|1.02|1.12|1.13|1.12|1.15|1.14|1.16|1.24|1.21|1.25|1.29|1.33|1.33|1.37|1.33|1.35|1.36|1.37|1.35|1.49|1.46|1.48|1.49|1.47|1.46|1.49|1.5||||1.43|1.39|1.42|1.43|1.43|1.47|1.48|1.48|1.48|1.54|1.54|1.6|1.57|1.57|1.57|1.58|1.52|1.52|1.52|1.6|1.56|1.55|1.55|1.53|1.57||1.56|1.58|1.55|1.55|1.49|1.61|1.63|1.6|1.61|1.63|1.67|1.68|1.67|1.69|1.66|1.72|1.8|1.82|1.9|1.92|1.89|1.92|1.93|1.8|1.76|1.73|1.69|1.69|1.72|1.7|1.72|1.73|1.71|1.69|1.67|1.62|1.62|1.6|1.61|1.64|1.65|1.64|1.64|1.63|1.65|1.63|1.66|1.68|1.69|1.69|1.69|||1.69|1.68|1.67|1.64|1.64|1.63|1.63||1.63|1.63|1.65|1.65|1.66|1.69||1.69|1.68|1.67|1.63|1.64|1.65|1.67|1.67|1.67|1.68|1.69|1.71|1.69|1.7|1.69|1.67|1.7|1.69|1.67|1.64|1.63|1.64|1.62|1.66|1.67|1.68|1.68|1.7|1.71|1.73|1.74|1.71|1.74|1.75|1.77|1.72|1.74|1.75|1.67|1.64|1.63|1.73|1.81|1.83|1.81|1.8|1.8|1.81|1.81|1.8|1.86|1.88|1.78|1.84|1.88|1.89|1.87|1.84||1.86|1.84|1.84|1.78|1.77|1.72|1.73|1.73|1.71|1.71|1.7|1.74||1.75|1.73|1.74|1.76|1.77|1.77|1.76|1.79|1.81|1.8|1.8|1.81|1.83|1.82
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.32|1.31||1.35|1.44|1.43|1.46||1.43|1.38|1.38|1.39|1.39|1.41|1.43|1.44|1.45|||1.48|1.47|1.48|1.45|1.5|1.5|1.53||1.54|1.5|1.49|1.5|1.47|1.45|1.49|1.5|1.49|1.51|1.48|1.49|1.45|1.39|1.27|1.36|1.41|1.41|1.41|1.41|1.41|1.46|1.52|1.5|1.53|1.53|1.55|1.57|1.61|1.58|1.6|1.62|1.62|1.63|1.6|1.61|1.63|1.66|1.64|1.61|1.62|1.64||||1.6|1.56|1.58|1.59|1.61|1.66|1.7|1.67|1.69|1.68|1.67|1.7|1.61|1.63|1.6|1.6|1.63|1.71|1.69|1.77|1.63|1.54|1.53|1.52|1.56||1.54|1.49|1.48|1.49|1.44|1.47|1.51|1.49|1.48|1.51|1.58|1.66|1.54|1.56|1.6|1.47|1.36|1.34|1.31|1.35|1.39|1.41|1.31|1.3|1.31|1.29|1.32|1.34|1.35|1.31|1.31|1.31|1.28|1.31|1.26|1.18|1.17|1.13|1.13|1.15|1.13|1.12|1.14|1.14|1.16|1.17|1.17|1.16|1.17|1.17|1.15|||1.15|1.15|1.15|1.16|1.16|1.17|1.19||1.15|1.13|1.16|1.13|1.15|1.19||1.09|1.07|1.11|1.11|1.13|1.15|1.16|1.19|1.19|1.2|1.2|1.16|1.14|1.14|1.14|1.09|1.07|1.08|1.09|1.07|1.06|1.04|1.05|1.05|1.06|1.06|1.08|1.09|1.09|1.11|1.12|1.09|1.08|1.11|1.12|1.1|1.13|1.12|1.13|1.11|1.12|1.15|1.2|1.22|1.19|1.21|1.23|1.24|1.27|1.23|1.25|1.23|1.23|1.24|1.26|1.26|1.27|1.28||1.29|1.23|1.25|1.24|1.23|1.26|1.25|1.24|1.24|1.24|1.24|1.25||1.26|1.26|1.26|1.26|1.26|1.28|1.29|1.3|1.29|1.27|1.29|1.31|1.28|1.27
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.6|23.8||23.5|23.3|23.2||23.3|23.3|23.9|24.1|25|25|25.3|25.2|25.15|25.2|25.1|||24.9|24.85|25.2|25.2|25.9|26.3|26.35|26.1|25.95|26.4|26|26.35|25.95|25.6|24.85|24.55|24.25|25|26|26.8|26.75|24.65|25|26.2|26.6|26.15|26.7|26.05|27.4|27.35|27.4|27.45|27.9||27.15|27|26.25|26.25|26.4|26.6|27.05|27.05|27|27|27.2|27.45|27.5|27.5|27.95|27.75|27.95||28|27.7|28|27.2|27.15|27.2|27.75|27.9|27.75|28.1|28.05|28.15|28.25|27.65|28.15|28.35|27.45|27.5|27.6||27.7|27.85||27.55|27.4|27.5|27.5|27.65|27.3|27.4|27.35|27.3|27.3|27.3|28|28.15|28.35|28.5||28.6|28.75|28.75|28.9|29||29.5|29.35|29.25|29.4|29.5|29.8|29.8|30.7|30.3|30.3|30.4|30.5|31|31.4|31.35|31.6|32|30.9|30.9|31||30.1|30.05|30.25|30.15|30.25|30.3|30|29|29.1|29.05|28.4|27.95|29.3|29.55|30.8|29|27.6|30|32.5|32.4|32.8|33.95|32.45|32.1|33|32.2|32|31.55|31.5|31.6|31.7|31.8|31.75|31.85|32|31.9|31.8|31.8|31.95|31.85|31.9|32.2|32.15||||28.3|29.3|29|27.15|27.75|27.7|27.8|28|27.45|26|27.15|27.15|27.85|28|28.35|28.75|29|29.1|28.95|29|29.35|27.95|28.35|28|28.8|29.1|29||29.8|29.65|29.5|29.6|29.65|29.5|29.2|29.4|29.8|30.1|30.3|30.15|30.1|30|30.35|31|31.3|30.9|30.8|30.95|30.45|30.4|30.3|30.1|30.5|30.4|30.7|30.2|30.8|30.8|30.9|30.95|31|30.5|29.8|29.7|28.7|29.2|29.4|29.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.06|9.16|9.03|9.46|9.55|9.55|9.47||9.55|9.51|9.35|9.49|9.6|9.87|9.77|9.62|9.73|9.59|9.94|10.05|10|10.05|10.1|10.35|9.96|10.5|||10.35|10.05|10|9.92|10.1|9.95|9.92|9.84|9.93|9.45|9.43|9.21|9.16|8.98|9.04|8.88|8.81|8.72|8.62|8.74|8.92|8.94|8.94|8.95||8.82|8.82|8.96|8.97|9.06|9|9.01|9.05|8.97|9.02|9.11|9.12|9.14|9.09|8.97||||||||8.77|8.8|8.88|8.96|9.14|9.07|9.05|9.14|9.19|9.18|9.05|8.92|8.92|8.93|8.96|8.99|8.95|8.97||9.06|9.07|8.93|8.92|8.88|8.85|8.83|8.85|8.82|8.87|8.81|8.8|8.78|8.89|8.79|8.86|8.85|8.86|8.79|8.78|8.75|8.83|8.77|8.77|8.88|9.07|9.03|8.98|9.08|9.12|9.12|9|8.95|8.94|9.08|9.09|9.13|9.07|9.15|9.39|9.01|8.91|8.8|8.88|8.78|8.83|8.77|8.76|8.76|8.83|9.04|8.69|8.71|8.6|8.58|8.58|8.55|8.57||8.48|8.45|8.25|8.4|8.37|8.53|8.69|8.63|8.64|8.7|8.59|8.58|8.64|||9.08|9.03|9.08|9.08|9.11|8.96|8.84|8.83|8.84|8.83|8.91|8.82|8.95|8.98|8.92|8.74|8.66|8.66|8.49|8.45|8.24|8.32|8.51|8.46|8.63|8.8|8.84|8.83|8.9|8.91|8.88|8.89|8.88|8.88|8.78|8.71|8.78|8.74|8.86|8.89|8.9|8.63|8.65|8.8|8.91|8.9|8.86|8.75|8.85|8.96|8.97|9.05|9.04|9.06|9.04|9.01|9|8.94|8.9|8.99|9.03|9.14|9|8.97|8.89|9.02|9.09|9.06|9.07||9|8.98|9.02|9.07|9.06|9.2|9.36|9.18|9.04|9|9.01|8.91|8.93|8.93
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7336|7235|7241|7399|7305|7500|7523||7457|7148||7111|7320|7500|7305|7551|7766|||7521|7640|7752|7893|7976|8136|8340|8141|7920|8000|8094|7800|7900|7806|7604|7700|7554|7810||7674|7533|7580|7225|7505|7678|7846|7724|7462|7223|7286|7637|7700|7898|8350|8288|8400|8200|11250|11200|11300|11258|11186|10938|10953|11249|11390|11459|11443|11489|11138|11375|11338|11264|11083|11184|11131|11225|11225|11152|11410|11629|11599|11435|11281|11490|11347|11200|11240|11075|11415|11245|11205|11176|11319|11328|11415|11150|11266||11442|11286|11354|11345|11156|11196||10800|10681|10661|10700|10728|10733|10830|10850|10850|10829|10700|10700|10911|10634|11171|11093|11097|11510|11093|11399|11500|11675|12000|12000|12200|11910|11800|11700|11200|10914|10727|10450||10687|10860|10830|10952|10903|10970|10711|10971|11200|11288|11365|11495|11460|11420|11391|11377|11500|11642|11800|11567|11703|11825|11775|11500|11610||12117|12000|11743|11491|11500|11421|11385|11495|11406|11842|11679|11465|11758|11635|12041|11800|12031|12000|12086|11943|11800|11905|11781|12172|11657|11560|11650|11455|11339|10938|10924|10967|10875||10900|11000|10990|11220|11069|11050|10873|10950|10982|10712|10900|11000|10859|10678|10715|11004|10961|11079|10709|10932|11006|10990|11211|11365|11681|11600|11400|11300|11494|11395|11475|11274|11193|11136|11284|11250|11557||11700|11684|11321|11360|11310|11402|11684|11607|11461|11537|11513|11634|11687|11665|11500|11480
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.87|0.84||0.92|0.96|0.97|0.98||1.02|1.02|0.99|0.95|0.93|1|1.02|1.05|1.08|||1.11|1.09|1.08|1.07|1.1|1.07|1.12||1.17|1.15|1.14|1.17|1.18|1.21|1.2|1.24|1.21|1.21|1.17|1.18|1.16|1.1|1.03|1.11|1.26|1.3|1.31|1.34|1.37|1.38|1.39|1.38|1.38|1.39|1.35|1.34|1.37|1.35|1.37|1.36|1.38|1.38|1.37|1.35|1.37|1.41|1.38|1.4|1.4|1.39||||1.38|1.33|1.28|1.29|1.28|1.33|1.37|1.37|1.35|1.35|1.36|1.38|1.35|1.35|1.27|1.23|1.16|1.16|1.23|1.28|1.29|1.36|1.35|1.32|1.27||1.27|1.26|1.2|1.18|1.14|1.17|1.16|1.14|1.17|1.3|1.22|1.25|1.19|1.16|1.14|1.21|1.16|1.22|1.18|1.2|1.14|1.12|1.1|1.09|1.1|1.08|1.07|1.08|1.02|1.01|1.02|1.03|1.02|1.03|1.05|1.04|1.12|1.12|1.13|1.18|1.25|1.24|1.3|1.35|1.35|1.35|1.34|1.36|1.38|1.38|1.33|||1.31|1.33|1.34|1.42|1.3|1.34|1.28||1.27|1.2|1.26|1.19|1.19|1.21||1.18|1.12|1.16|1.14|1.2|1.21|1.3|1.23|1.26|1.28|1.37|1.36|1.39|1.28|1.27|1.39|1.33|1.25|1.22|1.05|1.06|1.05|1.03|1.03|1.06|1.08|1.11|1.16|1.15|1.16|1.14|1.13|1.12|1.11|1.13|1.16|1.21|1.28|1.2|1.13|1.17|1.22|1.22|1.21|1.18|1.07|1.15|1.2|1.22|1.17|1.21|1.19|1.17|1.17|1.2|1.19|1.21|1.19||1.27|1.2|1.23|1.27|1.2|1.18|1.15|1.12|1.07|1.09|1.11|1.11||1.14|1.12|1.14|1.12|1.15|1.18|1.23|1.26|1.24|1.32|1.21|1.22|1.16|1.25
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.98|1.97||2|2.07|2.09|2.11||2.09|2.03|2.01|2.02|2|2.13|2.15|2.21|2.24|||2.28|2.28|2.3|2.14|2.22|2.2|2.32||2.4|2.31|2.28|2.29|2.31|2.27|2.34|2.5|2.37|2.28|2.38|2.37|2.37|2.13|1.99|2.22|2.43|2.48|2.47|2.5|2.61|2.76|2.81|2.77|2.85|2.76|2.83|2.79|2.9|2.84|2.97|3.05|3.07|3.09|3.1|3.07|3.04|3.06|3.09|3.08|3.09|3.08||||3.02|3.02|3.03|3.07|3.06|3.16|3.22|3.3|3.23|3.13|3.1|3.14|3.22|3.14|3.09|3.09|3.08|3.01|3.01|3.09|3.09|3.1|3.07|3.05|3.08||3.1|3.13|3.12|3.1|3.05|3.11|3.21|3.19|3.18|3.2|3.21|3.26|3.24|3.19|3.11|3.15|3.2|3.27|3.33|3.31|3.3|3.35|3.33|3.37|3.54|3.48|3.52|3.57|3.52|3.42|3.43|3.41|3.4|3.36|3.28|3.19|3.18|3.13|3.13|3.11|3.05|3.02|3.04|3.15|3.18|3.26|3.18|3.18|3.2|3.16|3.12|||3.01|3.08|3.05|3.08|2.96|2.99|2.98||3.07|3.04|3.13|3.18|3.2|3.26||3.26|3.3|3.37|3.21|3.35|3.36|3.52|3.58|3.6|3.69|3.55|3.6|3.62|3.66|3.66|3.49|3.57|3.55|3.49|3.54|3.6|3.6|3.47|3.6|3.65|3.83|4.05|4.15|4.14|4.12|4.11|4|3.89|3.94|3.92|3.88|4.49|4.54|4.5|4.22|3.97|4.52|4.93|5.08|4.84|4.42|4.73|4.59|4.63|4.54|4.01|3.88|3.76|3.74|3.78|3.72|3.81|3.79||3.81|3.8|3.85|3.75|3.83|3.67|3.57|3.66|3.68|3.6|3.45|3.52||3.54|3.41|3.5|3.51|3.42|3.35|3.36|3.4|3.42|3.39|3.43|3.65|3.41|3.4
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.9|12.1|12.2|12.6|12.3||12||12.2|12.2|11.9|11.9|12.1|12.1|12.1|12|12.2|11.9||||12|12.1|12.1|12.1||12.5|12.5|12.6|12.3|12.4|12.5|12.5|12.5|12.4|12.4|12.5|12.5|12.6|12.5|12.5|12.3|12.6|12.9|12.6|13.4|14.5|14.8|14.2|14.5|14.4|14|13.9|14.1|14|14.2|13.9|13.9|14.1|13.7||14|14|13.4|13.3|13.2|13.5|13.1|13.3|13.3|13.3|13.5|13|12.9|12.7|13|12.7|12.8|13|13|13.3|13.3|13.4|13.3|13.4|13.6|13.2|13.1|13.1|12.6|12.7|12.4|||12.3|12.3|12.3|12.2|12.3|12.3|12.2|12|12.2|12.5|12.6|12.5|12.6|12.6||12.6|12.8|12.6||12.5|12.5|12.6|12.5|12.7|12.9|13.3|13.3|13|13|13.1|13.3|13.6|13.5|13.4|13.5|13.6|13.6|13.8|13.5|13.4|13.5|13.6|13.8|13.7|14.4|14.6|14.3|14.8|15||15.1|14.9|14.8|14.8|15.2|15.2||14.6|15.5|15.5|15|15.2|15.1|14.8|14.8|14.8|14.6|14.5|14.2||13.2|13.3|13.4|13.1|13.5|13.4|13.3|12.9|12.8|12.8|12.4|12.4|12.3|11.9|11.8|11.6|11.5|11.5|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.1|11.1|11.3||11.1|11.7|11.3|11.3|11.3|11.2|11.2|10.8|10.8|10.7||10.7||10.7|10.7|10.7|10.5|10.8|10.9|11|10.9|10.9|10.5|10.8|10.8|11.2|11.4|11.4|11.4|11.5|11.5|11.2|11.5|11.4|11.4|11.6|11.6|11.6|12|12.6|12.6|13|12.8|12.3|11.8|11.9|11.8|12|11.9||11.8|11.6|11.5|11.5|11.7||11.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.95|24.15|24.7|25.1|25.3|25.3|25.3||25.3|25|24.75||24.8|25.5|25.4|25.35|25.5|25.45|25.4|25.35|25.35|25.3|25.35|25.15|25.2|25.15|||25|24.9|24.85|24.75|24.75|24.75|24.65|24.65|24.6|24.55|24.45|24.3|24.15|24.25|24.3|24.3|24.25|24.15|24.1|24.2|24.6|24.6|24.8|24.95||24.7|24.4|25.2|24.85|24.85|24.5|24.4|24.3|24.35|24.3|24.35|24.15|24.1|24.1|23.95||||||||23.8|23.2|23.35|23.5|23.65|23.75|23.75|23.85|24.2|24.35|24.45|24.45|24.2|24.1|24.05|24|23.9|23.9||24|23.9|23.8|24.3|24.1|24.1|23.95|23.95|23.6|23.5|23.1|23|23|23.15|23.2|22.95|22.9|22.85|22.8|22.55|22.6|22.6|22.4|22.1|22.9|23.4|23.4|23.4|23.5|23.5|23.55|23.65|23.65|23.8|23.9|23.9|24.1|23.9|23.85|23.9|24.15|23.9|23.8|23.95|24.15|24.25|24.3|24.3|24|24.75|24.9|23.1|23.35|23.4|22.95|22.95|23|23.05||23.1|22.4|22.05|22.35|22.55|22.2|22.35|22.1|21.9|21.9|21.85|21.85|21.85|||21.85|21.45|21.2|21.1|21.25|20.85|20.9|20.5|20.55|20.6|20.9|20.95|21|20.75|20.25|19.9|19.8|19.9|19.9|20|19.75|19.7|19.95|19.95|20.15|20.25|19.95|19.9|19.95|20|20.1|20.75|20.75|20.85|20.9|20.85|20.9|20.75|20.8|21|21.1|20.45|20.1|20|20.25|20.25|20.15|19.95|20.1|20.2|20.1|20.3|19.95|19.95|20.1|19.5|19.5|19.45|19.45|19.75|19.7|19.7|19.55|19.35|19.3|19.65|19.7|19.6|19.8||20.1|19.9|20.1|20.1|20.1|20.4|20.6|20.55|19.9|19.75|19.75|19.5|19.35|19.4
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|25500|25600|25000|25450||25850|25650|25700|25600|25600|26000|25450|25500|26050|26400|25900|25700|25550|25900|25750|25750|25750|26100|26500|26450|26600|26900|27000|27150|27350|26950|27000|27100|26650|26500|26400|26600|26000|26000|26150|25400|25200|25400|26100|26300||26250|26300|26850|26900|26500||26300|26300|25800|26300|26050|26700|27150|27200|27300|26550|26400|26950|27800|28100|28000|28550|28750|29000||||29550|28850|28550|28200|28900|29400|29150|28650|29450|30450|30500|29650|29450|29250|29550|29300|28850|29550|30600|30350||29650|29100|29250|29100|29550|29650|28800|28750|28000|29000|29000|28350|28850|29100|28800|29350|29200|29350|29900|30300|30100|30200|29950|29350|29800|30850|30800|31000|31050|31850|30350|31000|31300|31400|32000|29950|28600|29300|28750|28600|28900|29450|29100|29850|29500|28500|27950|27050|27050|27650|27500|28450|28600|27100|26950|27700|25050|24950|25150|25150|25350|24850|24850|25400|25400|24850|25250|24200|24000|24250|24150|24500|||24500|24250|24400|24400|24400|24800|24350|24450|25050|24800|24850|24600|24950|24800|25400|25500|25200|25200|24950|25050|24750|24850|25100|25100|25350|25350|25250|25050|25700|25700|24550|24700|24050|23850|23450|23400|23750|23500|23850|23500|23600|23650|22500|22700|22450|22250|22350|22100|22200|21800|21850|22200|22100|22300|22300|22400|22400|22650|22000|21700|21500|20600|20750|20800|21200|21300|20550|20700|20800|20700|21100|20900|21100|21300|21500|21450|21350|20400|20300|20500|20250|20100|20750|20800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|673.9|669.2|672.15|664.95|670.1|663.35||675.95|680.95|685.5|673.85|684.45|691|695.55|686.05|679.2|692.15|710.1|||702.5|707.1|716.15|714.5|714|732.65|731|707.55|704|688.7|683.4|690.1|709.75|709.85|704.5|718.5|712.4|722.25||714.75|728.8|706.3|723.75|721.2|720.95|682.65|675.6|663.65|673.75|697.3|669.65||675.55|651.9|636.25|678.55|685.05|693.8|702.55|699.9|705.35|697.85|696|688.65|699.45|696.55|697.7|703.7|715.7|703.15|699.15|696.4|698.5|696.2|710.7||725.2|708.05|734.6|755.05|748.8|738.75|745|742.55|741.4|740.35|740.25|745.05|753.25|762.8|758.65|756.7|764.35|760.05|745.65|737.2|732.45|687.15|687.05|686.2|688.35|690.05|691.05|695.2|698|698.45|703.45|709.7|727.55|729.65|723.2|731.85|698.15|705.1|725.9|732.6|719.6|732.4|746.75|745.35|735|738.85|744.35||760.25|762.2|797.4|780.15|781.95|763.05|786.15|793.5|812.9||815.3|803.05|800.25|813.25|821|783.9|815|810|810.4|811|810.4|811.85|823.45|836.45||818.4|797.5|794.3|790.05|785.1|762.9|745.6|749.95|749.65|767.85|760.55|748.95|741.75|748.3|737.05|746.35|750.25|757.55|757.05|766.75|780.5|756.15|761.25|760.5||767.25|770.1|774.1|762.45|765.45|757.1|726.05|731|728.05|727.1|726.15|733.8|730.25|728.65|733.1||732.45|728.45|740.4|738.4|738.15|728.65|748.35|740.05|746.95|747.9|756.45|767.65|779.15|790.75|771.15|742.15|753.05|755.6|762.75|760.9||741.25|756.35|767.8|767.45|766.1|767.75|747.25|743.45|743.75|748.3|738.7|739.9|758.65|768.25|707.5|696.4|701.95|697.65|699.95|699.05|697.45|711.45|711.45|706.4|706.9|700.1|709.25|705.45|707.9|707.35|716.9|719.85|718.55|697.55|698.65|708.8|709.4|702|693.5|697.65|707.65
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.1412|10.0835|10.2182|10.1893|10.2182|10.5165|10.0739|9.9328|10.1054|10.4601|10.3834|10.1725|10.4409|10.3355||10.4122|10.4218|10.6327||10.4218|10.4505|10.3547|10.4026|10.4985|10.4026|10.3738|10.3834|10.5464|10.5656|10.4314|10.6039|10.7861|10.5943|10.6806|10.5081|10.3738|10.2588|10.0574|9.8753|9.8849|9.9003|9.631|9.7331|9.7146|9.7238|9.826|9.4174|9.0552|9.5195|9.4638|9.2316|||9.2873|9.3616|9.7517|9.8446|9.6867|10.0303|9.8446|9.9096|9.9932|9.6588|9.6217|9.4638|9.2873|9.3245|9.3988|9.5195|9.5845|9.8539|9.9839|10.1696|10.0118|10.0025|9.8724|9.9746|9.631|9.6495|9.7053|9.6124|9.4917|9.3152|9.2409|9.0087|8.9066|8.8415|8.8044|8.758|8.8044|8.7487|8.9066|8.823||8.9623|8.9066|8.9158|8.8044||8.5815|8.5536|8.6187|8.693|8.8973|9.018|9.2213|9.1209|9.1209|9.0661|9.0935|9.2761|9.1117|9.2761|9.1209|9.2122|9.0296|9.2213|9.4495|9.2122|9.413|9.3582|9.1391|9.0935|9.2213|9.2122|9.2852|9.4769||9.7782|9.97|10.6182|10.2256|10.1434|10.2712|10.2165|10.4812||10.3808|9.9426|10.116|10.3899|10.3534|10.4721|10.4082|10.7643|10.9743|10.9377|11.3486|10.9925|10.8556|10.9012||10.9103|11.0929|10.7917|10.8647|11.029|10.8464|11.0564|10.6456|10.8464|10.8373|11.1477|10.8282|10.9651|10.9925|10.5908|10.4265|10.9012|11.0382|10.883|10.9195|11.0564|10.7095|10.5543|10.5178||10.9012|10.7761|10.9727|11.1872|11.1514|10.937|11.0442|10.8744|10.9727|11.0084|10.6778|10.8119|10.8297|10.7046|10.7493|10.8297|10.8655|10.8655|11.0174|10.8923|11.0531|10.8744|10.7225|10.8476|10.9995|11.1603|11.0263|11.0978|11.1157|11.0174|10.9816|10.9191|11.0531|11.2318|11.1782|11.1603|11.2586|11.4016|11.482|11.5356|11.5982||11.2765|11.4552|11.4373|11.625|11.6965|11.625|11.8484|11.8484|11.9556|12.1164|12.3666|12.4113|12.5185|12.6615|12.8045|12.6615|12.733|12.7151|12.5721|12.456|12.6704|12.5721|12.6794|12.7598|12.7151||12.8292|12.2141|11.9769|11.7748|11.5463|11.8187|11.7396
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.51|3.55|3.55|3.56|3.56||||3.55|3.55|3.51|3.54|3.53|3.51|3.57|3.56||3.6|3.59|3.6|3.6|3.54|3.6|3.63|3.63|3.65|3.62|3.6|3.6|3.63|3.59|3.56|3.65|3.6|3.5|3.57|3.4|3.4|3.4|3.39|3.4|3.49|3.56|3.59|3.63|3.57|3.54|3.57|3.61|3.64|3.7|3.69|3.72|3.7|3.57|3.61|3.6|3.69|3.71|3.7|3.7|3.73|3.72|3.72|3.7|3.7|3.69|3.71|3.73|3.72|||3.64|3.62|3.61|3.64|3.66|3.56|3.61|3.61|3.64||3.7|3.74|3.8|3.74|3.74|3.74|3.7|3.69|3.72|3.7|3.68|3.7|3.62|3.64|3.74|3.71|3.69|3.64|3.62|3.63|3.59|3.58|3.58|3.59|3.56|3.59|3.6|3.6|3.61|3.63|3.61||3.68|3.73|3.64|3.54|3.59|3.59|3.63|3.68|3.67|3.65|3.61|3.61|3.65|3.76|3.68|3.64|3.58|3.65|3.66|3.69||3.77|3.84|3.83|3.97|3.97|3.96|3.95|3.97|4.01|3.95|3.99||4|3.99|3.97|3.95|3.99|3.97|4.11|4.14|4.13|4.15|4.18|4.19|4.22|4.24|4.25|4.26|4.28|4.29|4.33|4.32|4.31|4.3||4.35|4.38|4.35|4.38|4.37|4.38|4.4|4.35|4.39|4.41|4.48||4.48|4.4|4.43|4.52|4.3|4.28|4.31|4.29|4.28|4.18|4.25|4.29|4.3|4.28||4.29|4.3|4.3|4.3|4.32|4.3|4.31|4.29|4.3|4.29|4.3|4.3|4.3|4.29||4.32|4.3|4.3|4.28|4.29|4.28|4.29|4.29|4.32|4.33|4.33|4.33|4.35|4.35|4.4|4.4|4.43|4.48|4.5|4.48|4.48|4.52|4.5|4.48|4.41|4.42|4.42|4.42|4.42|4.41||4.41|4.43|4.42|4.42|4.44|4.49|4.48||4.38
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|455.25|449.65|462.25|479.85|498.5|510||509.1|529|531.2|524.55|531.15|526.75|551.35|557.05|550.7|558.55|530.7|||554.65|560.7|579.5|569.3|561.35|567.45|548.05|541.85|516.45|502.85|507.2|512.8|509.5|523.35|514.1|516.85|515.15|492.6||491.95|491|489.1|495.75|504.2|494.25|491.6|499.65|496.5|472.45|487.65|469.5||466.95|449.35|425.75|472.05|457.15|475.75|489.4|498.3|505.75|492.35|480.6|515.45|529.5|525.5|530.65|523.1|539.1|535.75|545.15|529.2|486.9|487.6|487.65||496.7|485.7|515.45|533.45|539.05|538.9|554.55|553.2|555.35|544.5|505.3|512.95|508.05|496.85|507.9|508.5|507.9|508.95|523.55|439.65|411.1|398.1|407.45|409.25|411.2|410.2|415.4|421.45|414.45|423.25|432.2|429.5|436.15|427.35|431.55|415.25|415.25|417.7|417.1|406.7|408.8|417|431.9|450.85|458.9|450.25|453.85||479.9|501.45|512.15|515.8|527.75|523.25|548.4|520.1|510||524.3|517.7|516.25|526.5|536.4|552|578.5|556.75|514.05|550.7|573.25|579.7|604.45|619.75||602|607.85|601.65|599.45|602.65|607.3|605.8|613.05|618.6|599.1|604.55|624.3|598.5|594.7|601.05|610.9|599.7|600.1|606.9|622.35|632.35|638.35|633.85|636.85||630.55|633.05|636.7|643.35|640.75|643.85|641.5|639.6|641.8|644.95|614.8|627.25|602.9|589.45|621.05||650.95|656.4|669.2|678.45|677.15|665.3|663.05|705|729.05|719.8|739.3|713|721.9|707.7|691.25|683.9|695|657.65|660.9|651.05||631.7|652.9|667.05|671.15|639.8|631.75|635.7|636.9|636.2|629.75|628.9|650.05|665.6|665.4|637.35|631.5|613.45|626.25|628.95|629.55|652.85|603.6|603.35|668.45|721.7|732.8|725.85|739.3|749.35|754.85|770.4|780.2|757.7|761.85|750.05|747.4|745.7|745|766.35|758.65|788.15
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|156.55|157.95|163.75|169.9|174.35|175.7||167.4|171.5|173.05|169.1|169.95|169.1|178.7|182.95|179.4|181.8|179.95|||185.65|186.7|191.7|194.85|192.45|195.95|204.85|205.2|202.6|194|196.8|200.1|200.5|203.7|198.05|192|194.35|183.7||184.85|183.25|178.45|184.65|180.85|176.95|175.3|169.85|168.95|173.95|184|183.1||184.75|199.2|182.5|212.55|209.05|221|228.05|229.8|230.25|228.8|216.35|232.2|239.05|238.6|226.2|226.7|228.05|227.25|227.25|227.85|215.05|217.4|215.05||218.75|215.25|229.2|232.85|229.35|232.65|248.4|251.4|253.4|241.1|237.7|241.65|244.8|245|240.4|243|235.7|239.8|232.95|231|206.95|201.4|201.55|201.8|201.1|200.75|200.9|214.2|217.4|217.35|217.8|217.8|220.2|220.55|221.25|218.8|211|210.1|213|208.3|198.25|193.3|198.85|210.95|207.9|208|195.65||202.9|207.7|202.75|202.7|210.25|217.4|220.3|221.7|218.45||216.8|215.05|220.3|220.55|227.6|232.35|237.9|229.95|222.1|229.8|229.3|238.35|243.1|252||239.7|240|241.95|239.75|238.35|240.95|242.65|253.05|253.55|243.4|240.9|236.05|234.7|232.05|226.4|227.95|229.75|223|225.85|237.7|237.9|240.95|242.65|243.55||243.4|229.25|231.75|235.45|221.9|222.45|220.85|225.65|217.95|210.9|211.1|211.5|210.3|195.1|206.65||214.5|220.7|225.35|231.35|235.3|233.75|225.5|242.7|248.6|249.35|253.75|244.85|255.4|261.75|265.45|254.55|256.6|254.5|253.8|249.8||236.55|239.75|232.8|231.45|229.7|235.05|236.95|235.45|226.5|219.9|201.3|200.55|191.5|192|194.65|192.8|192.1|190.05|187.7|190.35|194.7|192.6|191.05|196.9|198.3|199.4|182.35|181.2|182.45|179.7|185.9|182.9|177.8|180.9|178.35|177.85|176|178.2|183.75|180.55|179
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21000|21300|21700|22500|22600|22600|22750|22850|22550|22750|22650|22600|21600|22450|22700|21750|21250|21200|21850|22150|22000|21800|22000|22000|22150|22700|23100|22750|22700|23000|23150|23050|22700|22950|23100|23450|23050|23000|23550|23650|23150|22600|22700|23600|23550||22800|23500|24400|24450|24200||23550|23550|22900|23950|23550|23550|22950|23000|22750|21700|22550|23800|24450|24450|24050|24400|24950|24900||||23950|23700|25300|25500|26450|27200|28050|27750|27700|28100|28450|29000|28850|27900|27900|28900|28600|29700|29850|29800||30100|29850|29400|29900|30600|29150|29200|28750|28700|28550|28650|29000|29700|29900|28500|27700|27100|27150|27200|27800|28150|27150|26650|27250|27850|27700|27900|27650|28300|28300|28050|28100|28600|29100|28450|27850|28100|29150|28900|28200|28700|29200|29450|29800|29300|29050|29400|30050|29550|28800|29150|30100|30350|29300|29400|29600|29600|28850|28650|28650|26850|25150|26250|26200|26200|27350|27300|27600|28450|27450|27350|28800|||28800|29350|29850|30000|29300|29900|30500|30000|30700|31250|29950|30250|31100|30900|29700|30050|29100|29450|29650|28900|29100|29900|34550|34000|37400|37400|36300|35550|36500|35000|34300|32950|33350|33150|33400|33300|33200|30700|30250|29250|30200|30700|30700|30250|31300|32100|31400|31450|31000|30050|30300|30050|30700|30000|29450|28200|28350|28400|28500|28000|28200|28150|28250|27500|28100|28100|27200|27650|28150|26600|25800|25400|25050|25350|25200|25650|25750|25550|26100|26100|26350|25800|25050|25700
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6340|6420|6420|6580||6620|6650|6710|6740|6650|6680|6910|6900|6890|6920|6970|6880|6880|6880|6790|6780|6690|6720|6680|6910|6670|6520|6540|6580|6620|6530|6610|6530|6450|6500|6490|6490|6300|6320|6230|6170|6140|6170|6180|6170||6100|6120|6320|6210|6140||6150|6150|6070|6200|6120|6200|6150|6140|6210|6130|6250|6240|6470|6400|6210|6310|6300|6110||||5960|5930|5990|5730|5830|5860|6020|6120|6090|6120|6540|6660|6660|6780|6850|6640|6610|6790|6680|6630||6600|6710|6980|6930|6870|6850|6880|6950|6970|7270|7080|7300|7450|7050|7100|6920|6810|6810|6860|6930|6830|6700|6640|6900|6930|7300|7490|7390|6970|6890|6720|6900|7120|7110|7200|6850|6920|6980|7000|6830|6760|6700|6830|6850|6850|6960|6950|7120|7050|7170|7500|7520|7510|7490|7330|7220|7330|7780|7740|7740|7690|7760|7190||6960|6990|7050|7050|6930|6780|6710||||6760|6810|6830|6920|6660|6630|6280|5930|5870|5920|5770|5670|5460|5400|5380|5410|5410|5370|5310|5140|5060|5310|5430|5430||5430|5410|5430|5440|5430|5500|5450|5480|5410|5310|5370|5300|5420|5540|5630|5740|5790|5610|5360|5370|5430|5420|5420|5490|5440|5410|5500|5550|5620|5500|5560|5580|5610|5600|5720|5610|5610|5570|5560|5550|5720|5760|5740|5580|5620|5620|5480|5620|5770|5610|5650|5640|5680|5600|5650|5660|5720|5550|5430
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|218|213|202|214|221|201|200.5||195|196.5|195||212.5|213|231|224.5|223.5|224.5|228|250.5|259|250.5|252.5|267.5|269|278.5|||281|289.5|289|289|301|334|371|372.5|368|358|347.5|317|288.5|285|308.5|294|287|277|260.5|274.5|286|285|281.5|276||257|253.5|266|263.5|276|280.5|284|280.5|283|291.5|294|268.5|250.5|241|254||||||||282|276.5|280|262.5|276|272|268|270.5|266.5|264.5|261.5|260|266.5|263|274|279.5|287|288||290|292|292.5|297|304|294.5|286|290.5|288|294.5|302|284.5|288|292|297.5|280|298|271|260.5|255.5|257|264|250|242|235.5|234|232|211|210|191|190|188.5|186|185.5|189|190|185.5|169|164.5|169|165.5|161|167.5|166.5|157.5|156|154.5|151|147|153.5|157|154|150.5|148.5|156|146.5|148|151.5||155.5|154|144|150|145.5|151|161|165.5|163.5|171.5|172.5|172|177|||178|182.5|180.5|180|179.5|184|179|175|187.5|186.5|189|182|188.5|186|183.5|176.5|180|185.5|179.5|176.5|170|167|173|167|177|176.5|182|174.5|181.5|187|186|189|191|191|191.5|188|192|189.5|193.5|196|193|199.5|204|207.5|209|208|212|218.5|220|200|190.5|193.5|197|188|187.5|184|180|189|186.5|184|184|182|178.5|172.5|175.5|179|183|178|177||172.5|174.5|176.5|178|172|170.5|176|167.5|164|168.5|167.5|168|166|171.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|35.8|35.65|34.8|36|35.4|35.15|35.25||35.3|35|34.2||34.55|35.6|35.65|35.65|35.95|34.85|35.05|35.85|36.45|35.55|35.5|36|36.2|36.75|||37|37.2|37.25|37|37.2|37.3|38.1|37.5|37.45|37.6|37|36.05|34.85|35.3|36.05|36.2|36.55|36|35.4|37.7|37.8|38.1|37.95|38||37.6|37.1|38.35|38.05|38.05|37.95|37.4|37.8|37.4|37.15|37.5|37.5|37.2|36.75|35.95||||||||35.25|35|35.95|36.05|37.15|36.9|36.9|36.3|35.35|35.95|36.05|36.3|37.05|37.8|37.7|37.95|37.55|38.15||38.9|38.05|36.2|34.4|34.35|34.45|33.7|33.15|32.95|32.2|33.05|32.6|32.55|33.15|33.3|33.75|34.15|34.35|34.1|33.8|33.7|34.25|34.2|33.25|33.35|34.25|34.05|33.85|34.9|34.75|34.65|35.25|35.75|35.65|35.2|36.55|35.6|35.3|35|35.15|35.4|35.45|33.8|34|33.8|33.15|32.85|32.7|32.65|32|31.8|32.05|32|31.15|31.05|30.25|30.05|30.7||31.15|31.2|30.35|30.8|30.35|31.2|32.55|32.8|34.2|34|33.25|33.15|32.7|||33.1|32.4|32.5|33.15|32.95|33.3|33.05|33.05|34.15|33.4|34.15|33.7|34.65|35.1|34.65|33.05|32.75|32.85|32.1|32.3|30.9|30.75|32.1|31.2|32.2|32.85|34|33|34.15|35.05|36.3|36.85|37.15|37.8|37.95|37.5|37.45|37|37.05|38.9|36.3|36.4|36.45|35.4|36.45|36.15|36.05|35.4|36.15|37|34.95|35|35.8|33.55|33.6|33.3|31.85|33|32.2|32.95|33.1|32.75|32.3|31.05|31|32.2|32.7|32.55|32.6||32.7|32.6|32.75|33.25|32.55|32.8|33.3|33.65|33.95|34.1|34|33.4|33.9|33.8
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.1|69|69.2|70.9|72.5|73.4|74.5||74.7|74.4|74.5|73.8|74.1|75.4|77.3|76.8|77.5|76.7|74.7|75.8|72.5|68.8|68.7|68.8|68.6|69.5|||69|69|69.2|68.9|68.1|68.6|69.1|68.8|68.8|68.8|69.3|68.3|67.6|67.8|68.7|68.7|68.4|67.5|66.9|67.8|68.9|68.9|69.2|68.6||68.2|68.2|68.9|68.8|69.7|69|69.2|69.1|69.1|68.7|68.7|69.3|69|68.8|68||||||||67.3|67.5|68.1|68.3|68.4|68.5|68.6|69|68.2|68.2|68|68.3|68.2|68|68.1|68.2|68.3|68.6||68.8|68.4|68.3|68.2|68.5|68.8|68.9|68.8|68.8|69|69.9|68.4|68.4|68.9|69.1|69.4|69.8|69.4|69.5|69.2|68.1|68.4|68.1|69.3|69.2|69.1|69.4|69|69.1|69|69.7|69.2|69|69.2|69.1|69.9|70.4|70.7|69.6|68.7|68.4|68.3|68|68.3|68.6|69.2|68.4|68|67.9|67.8|67.7|68.2|67.3|67|67.5|67.2|66.4|67.2||68.4|68.6|67.9|68.7|68.2|70.5|72.1|72.3|73.8|74.5|75|75.5|75.5|||75.6|75.4|75.3|75.7|79.5|79.3|79.3|80.5|80.8|79.4|79.3|78.6|79.7|80.1|79.5|79.6|79.7|81.2|77.1|77.1|77|77.1|77.5|78.9|78.3|78.5|78.2|77.7|78.6|78.8|79.8|80.1|79.8|80|80.5|80.4|79.2|78.6|78.7|80|79.8|80.1|81.2|83.1|81.8|81|80.9|78.7|78.5|81.2|81.7|81.7|82.2|82.9|84|84.2|84.8|87.2|87|83.1|84.1|84.8|84|84.1|84.8|86.8|84.4|83.9|82.7||86.1|89.5|85.7|84|81.1|79.8|80.7|81.1|84.2|82|86.5|88.1|86.2|83.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|226|225.5|223.5|234.5|241.5||244.5||245.5|241||247|251.5|259.5|265.5|260.5|254|256|256.5|256.5|257|257.5|259|257.5|255.5|265|||269|271|271|269|267|271|271.5|275|274|278|278|283|274|266.5|272|276.5|272.5|251.5|251|257|270.5|279|275.5|278.5||269|272|284.5|290.5|296|299|294|298.5|300|296.5|302.5|305.5|303|315.5|317||||||||313|315|314.5|317.5|322|322|328|325.5|320|324|325.5|329|330|328|332.5|339|343.5|350||351.5|346.5|348.5|350|341|346.5|343|342|342.5|342|349|347.5|340.5|341.5|347.5|343.5|334|339|346.5|349|346.5|354|358|363.5|366|376|375.5|384.5|393|393.5|408|413.5|390|361|357.5|350.5|353.5|343.5|338|345.5|345|346|342|354.5|343|351.5|349.5|352|354.5|342.5|336|335.5|340|334|338.5|327.5|331.5|341||344|325|314|332|323.5|320|344.5|337|344.5|344|335.5|334|345.5|||367|349.5|345|347.5|342.5|350|346.5|363.5|380|414.5|427.5|439.5|446|442|444.5|447.5|447|443.5|442.5|451|440.5|448|457|449.5|449.5|446.5|450.5|450.5|442|450|456|463|477|477.5|471.5|465|465|462.5|470|477.5|485|481|481|485.5|498.5|504|503|495.5|496|469.5|460|472|477|477.5|494|490|490|505|513|517|522|530|531|530|508|518|494.5|491|504||493|490|487.5|486|490|477|482|481.5|491|482.5|482.5|448|457|463
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|28.2|27.1||28.3|28.5|27.25||27.5|27.5|27|27.25|28.3|28.9|30.8|31|30.3|30.45|30.3|||30.65|30.75|30.9|31.45|31|31.5|30.6|30.35|30.65|30.7|30.45|30.5|32|31.6|31.9|31.2|30.9|31.55|31.25|29.2|29.5|28|28.9|31|32.4|32.05|33.65|34.1|31.9|32.7|30.4|28.35|27.7||25|26.3|26.9|26.9|26.7|26.85|26.1|26|26.1|25.8|26|26.2|25.85|25.1|24.8|24.75|25.3||25.05|24.4|24|24.4|24.2|24.15|24.6|25|24.4|24.75|25|24.25|23.95|23.8|23.35|24.15|23.65|23.6|23.9||22.6|21.35||21.8|21.55|21.5|21.7|21.85|20.9|20.6|21|21|21.25|21.25|21.9|21.7|21.4|21.7||21.55|22.35|22.45|23.4|23.1||22.85|23|23|23.05|23|22|22.2|23.3|24|22.4|21.1|22.1|23.4|23.9|23.9|23.9|24.25|24.35|24|24||26|26.05|28.95|28.05|27.5|27.5|28.25|27.4|29.25|29.8|30.1|29.5|30.5|28|25.45|24.9|24.2|25|23.8|23.95|22.3|21|19.02|18.6|18.76|18.94|18.78|18.66|18.24|18.5|19.2|19.4|18.9|18.8|18.58|18.08|18.08|18.1|18|18.22|18.04|18.12|17.96|16.96||16.5|16.52|16.36|16.6|16.3|16.82|17.3|17.48|17.5|17.1|16.6|17.14|17.8|18.08|17.36|17.1|17.2|17.3|17.48|16.34|16.32|16.52|16.06|16.38|15.96|16.4|16.76|16.48||16.7|17.16|17.58|17.1|16.6|16.8|16.6|16.78|16.3|16.7|16.8|15.98|15.44|14.74|14.6|14.34|14.28|14.4|14.46|14.26|14.2|13.96|14.32|14.6|14.8|14.3|14.18|14|14.28|14.38|14|13.82|14.04|13.66|13.36|13.14|13.18|13.02|12.94|12.9
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.9557|9.7109|9.7305|9.9557|10.1808|10.2787|10.1808|10.2004|10.4451|10.778|10.4256|9.9655|10.3766|10.3179||10.6605|10.2229|9.9674||9.92|9.5414|9.5793|9.7686|9.7591|9.8159|9.9011|10.1851|10.3081|10.1472|10.1093|10.4596|10.5637|10.2608|10.2419|10.3649|9.9674|9.8916|9.6645|9.6361|9.4467|9.2858|8.8883|8.7463|8.9261|9.3426|9.0965|9.0776|9.0019|9.5414|9.797|9.8916|||10.0431|10.1661|10.1851|10.0904|10.0525|10.3933|10.4785|10.8477|10.8855|10.6394|10.5164|10.7341|10.7435|10.7719|10.9707|10.9991|11.1884|11.16|11.3777|11.3967|11.2642|11.3967|11.3493|10.8855|10.5732|10.7435|10.8098|10.4312|10.2229|10.2419|10.3933|10.2419|10.4028|10.0431|10.1283|10.4028|9.8443|9.7118|10.0715|10.1945||10.2892|9.9863|10.1188|10.1567||9.8159|9.8783|9.9436|9.9716|9.9996|10.0182|9.953|10.1582|10.466|10.5966|10.3634|10.4567|10.1488|10.5313|10.7552|10.5033|10.1955|10.3261|10.2141|10.1488|10.5406|10.3354|10.1395|10.0276|10.0649|10.0182|10.0835|10.2514||10.3914|10.466|10.1768|9.9436|9.6451|9.7291|9.5798|9.8877||9.8224|9.4772|9.7944|10.1115|10.0835|10.6059|10.0369|10.3914|10.9137|10.8205|11.2309|10.979|10.6805|10.6712||10.4567|10.5313|10.2608|10.2328|10.4567|10.6246|11.2029|10.9884|10.7085|10.8205|11.5294|11.5201|11.3521|10.9417|10.5873|10.5966|10.9137|11.2589|11.4921|11.1936|11.0537|10.6152|10.5126|10.0835||10.6805|10.5686|10.4473|10.6712|10.8111|10.9137|10.9977|10.979|11.1656|11.1283|10.7552|11.063|11.007|10.7645|10.382|10.5686|11.4827|11.8185|12.0891|12.4249|12.4808|12.1823|12.2383|12.4249|12.5368|12.5648|12.6674|12.9286|12.9939|12.9845|13.1618|13.4293|13.7436|13.4386|13.3831|13.226|13.3554|13.4478|12.7639|12.7824|12.7454||12.4219|12.5513|12.4496|12.7362|12.5421|12.3757|12.5421|12.5513|12.5236|12.6622|12.6899|12.616|12.7546|12.9487|12.7639|12.7084|12.9395|13.0781|13.4571|13.568|13.9747|13.9192|13.91|13.9747|14.0116||13.8637|13.6419|13.6327|13.8083|13.6697|13.9654|13.6697
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4185|4310|4420|4630|4725|4725|4770|4760|4810|4810|4830|4905|4930|4880|4930|4995|4995|4955|4995|4935|4860|4865|4880|4950|4900|5010|5080|5100|5080|5100|5080|5120|5130|5120|5120|5130|5170|5040|5130|5100|4985|4830|4900|4940|4830|4735|4735|4775|4920|5010|4885|4810|4810|4785|4635|4835|4810|4970|5000|4930|4995|4775|4870|5120|5100|5210|5300|5300|5090|4960||||4725|4630|4885|4820|5090|5420|5460|5220|5350|5330|5430|5540|5510|5480|5720|5930|5880|6220|6540|6710||6390|6330|6150|6090|6330|6290|6500|6560|6540|6420|6510|6800|6680|6180|5830|5750|5670|5600|5430|5540|5360|5420|5200|5440|5680|5550|5430|5410|5660|5730|6030|5730|5520|5660|5490|5190|5290|5660|5690|5510|5710|5950|5990|5590|5540|5330|5850|5770|5510|5720|5830|5750|5790|5020|4815|4485|4490|4465|4460|4460|4355|4130|4215|4255|4255|4355|4365|4445|4565|4700|4760|4860|||4860|4900|4830|4820|4800|4960|4840|4880|5060|5070|5000|4960|4880|4905|4780|4780|4800|4700|4485|4400|3920|4010|4220|4205|4470|4470|4610|4595|4600|4600|4585|4610|4585|4540|4605|4610|4750|4760|4690|4830|4695|4595|4585|4595|4640|4755|4780|4655|4750|4670|4500|4600|4580|4635|4630|4720|4725|4780|4815|4865|4810|4790|4735|4850|4860|5000|5070|5170|5150|4995|5110|5100|5130|5240|5250|5200|5220|5340|5380|4710|4865|4720|4615|4445
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1436|1443|1444|1445|1467|1465|1483||1502|1499||1490|1490|1493|1490|1493|1465|||1469|1457|1495|1485|1482|1476|1483|1490|1470|1477|1478|1478|1475|1475|1451|1438|1421|1419||1421|1395|1381|1374|1378|1381|1368|1365|1348|1350|1398|1425|1414|1402|1395|1396|1409|1455|1458|1475|1474|1475|1474|1475|1469|1480|1465|1464|1462|1471|1480|1482|1463|1461|1459|1453|1448|1446|1443|1446|1461|1479|1488|1498|1500|1500|1490|1490|1480|1490|1480|1479|1455|1452|1459|1455|1483|1490|1450||1435|1445|1444|1434|1418|1438||1418|1376|1385|1385|1399|1392|1402|1404|1427|1430|1402|1448|1390|1396|1425|1403|1417|1434|1442|1470|1482|1479|1395|1375|1427|1431|1435|1410|1400|1416|1424|1397||1397|1405|1412|1416|1408|1395|1389|1382|1393|1381|1385|1375|1390|1367|1387|1386|1379|1381|1378|1390|1384|1378|1380|1381|1370||1360|1367|1358|1335|1359|1394|1380|1380|1380|1370|1370|1380|1396|1400|1380|1380|1361|1385|1370|1374|1380|1369|1350|1365|1340|1380|1360|1371|1365|1380|1382|1380|1360||1348|1345|1364|1364|1370|1346|1370|1377|1355|1367|1380|1365|1359|1343|1350|1360|1368|1352|1362|1390|1385|1420|1415|1411|1370|1359|1356|1350|1392|1415|1420|1430|1420|1410|1410|1410|1387||1390|1386|1390|1380|1344|1338|1330|1335|1342|1340|1340|1327|1345|1369|1345|1351
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|7.9819|7.9905|8.1631|8.025|7.6669||||7.4296|7.27|7.3563|7.0974|7.2484|7.1319|7.4426|7.4771|7.352|7.4771|7.3218|7.2441|7.3606|6.8472|6.7393|6.584|6.5495|6.6918|6.735|6.6746|6.2474|6.1827|6.1094|6.0274|6.1223|6.187|6.2561|6.2172|6.3078|6.187|6.1439|6.0101|5.8591|5.8376|5.8937|6.0231|6.1827|6.0835|6.2388|5.6736|5.5528|5.5614|5.0566|5.0911|4.9401|5.0307|4.8107|5.3414|5.3716|5.4665|5.5571|5.5312|5.5657|5.5312|5.5183|5.4838|5.4967|5.5787|5.5226|5.4881|5.3457|5.3328|5.5269|5.6434|5.5269|5.5226|5.5442|5.4924|5.4967|5.3543|5.6262|5.5312|5.6391|5.4795|5.7642|5.5701|5.5226|5.6305|5.3889|5.4147|5.3673|5.3889|5.3802|5.1904|5.1343|4.9919|4.9833|5.1257|5.1602|5.0868|5.0049|4.746|4.8366|5.3716|5.967|6.0792|6.4718|6.1698|6.187|6.2043|6.0274|5.9584|5.9756|5.9584|5.9109|5.8333|5.5614|5.5873|5.5701|5.2033|5.1774|5.2249|5.2853|5.3026|5.1386|5.1861|5.2163|5.2033|5.1343|5.1947|4.9747|4.9056|4.8107|4.6683|4.7028|4.5734|4.6295|4.4655|4.4914|4.5993||4.6295|4.5259|4.5259|4.5216|4.4181|4.3124|4.2606|4.3361|4.3275|4.2455|4.3965|4.3491|4.3965|4.2714|4.1678|4.1571|4.0255|4.0643|4.0751|4.1053|4.1204|4.129|4.0708|4.0945|4.0255|4.0945|4.0384|3.9996|4.019|4.0967|4.0923|4.2606|4.3318|4.3879|4.3447|4.4095|4.3706|4.4612|4.5777|4.4871|4.5475|4.5475|4.4612||4.4742|4.4742|4.5044|4.5777|4.6036|4.5863|4.5605|4.4828|4.5648|4.5432|4.4742|4.513|4.4353|4.5605|4.5907|4.6468|4.7244|4.5734|4.5173|4.5087|4.5087|4.6079|4.4957|4.5216|4.4785|||||4.5475|4.5777||4.6683|4.5734|4.5216|4.677|4.6381|4.7589|4.7546|4.8064|4.8668|5.1127|5.0523|5.0566|5.0351|5.1731|5.2551|5.2724|5.2378|5.212|5.2033|5.3284|5.4622|5.3673|5.3155|5.4363|5.5399|5.4147|5.4018|5.4061|5.212|5.1386|5.1904|5.1688|5.1602|5.1645|5.3241|5.4147|5.2853
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|23950|24650|23400|24400||24150|24050|22900|21850|22000|21250|21250|21400|22550|22600|22100|21700|21700|22100|22300|22000|21550|21500|20800|20250|20800|21400|21200|21250|21450|20750|20150|20250|20550|20200|20600|20400|20400|20500|20650|20400|20250|20600|19750|19900||19700|20150|20250|20700|20650|20400|20400|20200|19200|19450|19450|19600|19450|18750|18700|18100|17850|18550|19450|19600|19700|19150|19200|18450||||17450|15900|17150|17550|19100|19850|19650|19400|19900|19500|20100|20350|20350|20250|20500|20800|20850|21000|20850|20050||19900|20200|19900|20100|20100|20500|20000|20350|21250|20650|21100|21800|21500|22000|22500|22700|22350|22850|23050|22650|22350|22100|21800|22650|23750|24450|24250|24350|24550|25050|26350|25800|25400|23800|24050|23950|23750|24150|23150|22550|22100|22150|22450|22350|22100|23050|21150|23750|23050|22850|23450|23400|24150|24200|25300|25650|25100|25100|24700|24700|25900|26800|27550|26650|26650|27800|26900|26600|26200|25900|25250|25650|||25650|25250|25500|25850|25450|25750|26250|26350|26450|25300|24450|24500|24500|24950|25050|23100|23200|23450|23300|22500|22600|23150|24800|24700|24250|24250|24500|24200|22950|22950|21900|21500|21550|21800|21700|23550|23350|22900|23150|23050|22100|22050|22000|21300|21250|21500|21450|21400|20650|20400|19250|19850|20200|20650|20600|20700|20700|20600|20500|20550|20350|19950|20450|20500|20300|20650|21550|21800|21800|21850|21800|21250|21550|21700|22600|22950|23000|23200|22200|21900|21750|21950|21150|21400
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.31|12.54|12.33|12.32|12.27|12.7|12.4|13.12|13.66|14.42|14.29|14.1|14.1|14.1||14.13|13.9|14.52||14.55|14.4|14.07|14.2|14.86|14.24|14.13|13.87|13.84|14.42|13.71|13.53|14.81|14.51|14.72|14.65|14.48|14.2307|14.2605|14.012|14.0617|13.7636|13.2568|13.3959|13.5748|13.5847|13.9226|13.3562|13.4257|14.1512|14.3102|13.8829|||14.0915|13.9226|13.9226|13.6245|13.5152|13.6046|13.5549|13.5549|13.4655|13.2369|13.4058|13.535|13.5152|13.4257|13.386|13.3263|13.1475|12.9587|13.0282|13.068|12.8195|12.7301|12.5612|12.5015|12.2034|12.104|12.2928|12.0841|12.0245|12.0345|11.9152|11.786|11.796|11.468|11.4283|11.5177|11.5078|11.8556|12.0742|12.0841||12.6307|12.4121|12.4518|12.7897||12.6705|12.7897|12.9487|12.9885|13.068|13.068|13.1972|13.0183|12.9686|12.9288|13.1375|13.4357|13.1773|13.0779|13.2767|13.2965|12.6009|12.74|12.9686|12.8394|13.0282|12.7798|12.9885|12.6903|12.9885|12.75|12.7003|12.9487||13.3164|13.2468|13.0382|12.7997|12.6407|12.4419|12.591|14.3002||13.9524|13.5251|13.5947|13.8232|13.694|13.7139|13.4257|13.4655|13.863|13.8431|14.2505|14.181|14.1909|14.1512||13.7537|13.7437|13.5152|13.545|13.5549|13.4555|13.5847|13.7139|13.9822|13.9922|14.33|14.4603|14.4023|14.3444|14.1514|13.7942|14.0645|13.9293|13.9293|13.9004|14.0066|13.6011|13.466|13.2729||13.7073|13.466|13.6977|13.8328|13.4756|13.5625|13.659|13.6397|13.7845|13.5432|13.4853|13.7073|13.2826|12.8385|13.0992|13.2536|13.1571|12.8772|13.0702|13.1571|13.3791|13.3405|13.4177|13.8038|13.5432|13.4467|13.3791|13.5529|13.6204|13.5046|13.5625|13.6204|13.6494|13.5336|13.688|13.7266|13.9004|14.0452|14.3348|14.1224|14.3251||13.8714|14.1127|13.9969|14.3348|14.4796|14.3927|14.9526|15.2132|15.4256|15.4931|15.6572|15.9179|15.8836|16.0271|16.1132|16.1515|16.4098|16.5055|16.6586|16.5534|16.5247|16.6682|16.8309|17.0318|17.0414||17.0509|16.7065|16.7926|16.4003|16.5247|16.7543|17.1275
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.75|2.77|2.68|2.69|2.71||||2.66|2.65|2.63|2.6|2.76|2.8073|2.9906|2.8073|2.7977|2.7977|2.8362|2.8748|2.6144|2.624|2.6626|2.5275|2.4697|2.46|2.4986|2.4214|2.3057|2.2671|2.2864|2.2864|2.2574|2.1995|2.1802|2.2574|2.2574|2.2574|2.1609|2.1706|2.1513|2.0934|2.0838|2.0355|2.0452|2.1031|2.0548|2.0259|1.968|1.9487|1.9198|1.9391|1.9198|1.968|1.9198|2.132|2.1513|2.2188|2.2478|2.2188|2.2767|2.2285|2.1802|2.2381|2.2478|2.2574|2.2285|2.2381|2.2574|2.296|2.3442|2.3925|2.3249|2.2767|2.2381|2.2188|2.2285|2.2188|2.3635|2.3153|2.3828|2.296|2.4214|2.3442|2.2864|2.296|2.2864|2.3346|2.2574|2.1802|2.2092|2.1802|2.1513|2.0645|2.1127|2.1224|2.1224|2.1417|2.1417|2.0452|2.0548|2.1031|2.2574|2.4118|2.6722|2.5179|2.5951|2.4407|2.4214|2.4407|2.4504|2.3153|2.296|2.2864|2.2767|2.1995|2.1609|2.1802|2.1417|2.132|2.1417|2.0934|2.1127|2.1031|2.0741|2.1031|2.0162|2.1031|1.9873|1.968|2.0355|2.0452|2.0259|1.9873|1.9777|1.9198|1.9584|1.9584||1.9005|1.9005|1.9005|1.9005|1.8908|1.8715|1.8522|1.8426|1.8522|1.8137|1.7751|1.7558|1.7654|1.7268|1.7172|1.7172|1.6979|1.7172|1.7268|1.7075|1.7268|1.7172|1.7172|1.7172|1.7268|1.7558|1.7268|1.7075|1.7172|1.7558|1.7654|1.7654|1.7847|1.7751|1.7944|1.804|1.7654|1.7847|1.8137|1.7944|1.7944|1.7654|1.7751||1.7558|1.7558|1.7751|1.804|1.7944|1.7847|1.7751|1.7751|1.7847|1.7944|1.7751|1.7751|1.7654|1.7847|1.7944|1.7558|1.7461|1.7461|1.7365|1.7461|1.7558|1.7751|1.7461|1.7558|1.7461|||||1.7268|1.7365||1.7461|1.7268|1.7461|1.7847|1.7944|1.8329|1.8137|1.8329|1.8233|1.8233|1.804|1.8522|1.8715|1.9777|2.0452|2.0355|2.0741|2.0548|1.9873|2.0452|2.1417|2.1127|2.1031|2.1417|2.0838|1.968|1.9198|1.9198|1.8812|1.8715|1.8619|1.8619|1.8812|1.8137|1.8233|1.8329|1.7847
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|7.7|7.72|7.43|7.47|7.51|8.04|8.12|8.48|8.6|8.89|8.78|8.93|9.39|9.48||9.49|9.41|9.26||9.06|9.48|9.87|10.43|10.97|10.81|10.71|10.85|10.97|10.85|10.25|10.06|10.07|9.55|9.4|8.68|8.22|7.8|7.4|7.65|6.96|6.75|6.51|6.37|6.49|7.47|7.46|7.28|6.81|7.61|7.69|7.9|||8.06|8.25|8.25|8.33|8.23|8.75|9|9.29|9.3|8.87|9.13|9.29|9.23|9.2|9.42|9.65|10.13|10.19|10.24|10.14|9.95|10.22|10.21|9.27|8.77|9.02|8.81|8.22|8.36|8.93|9.12|9.29|9.57|9.39|8.97|8.96|9.15|9.41|9.92|10.72||11.19|10.96|11.38|11.24||10.93|10.99|11.14|11.33|11.48|11.22|10.95|10.81|11.06|10.91|10.61|10.99|10.57|10.64|10.6|9.72|9.68|10.13|10.45|10.69|11.31|10.97|10.76|10.93|11.28|11.16|11.08|11.64||12.46|12.73|12.44|11.95|11.76|11.98|11.7|12.12||11.67|11.58|12|12.6|12.54|13.17|12.94|13.4|14.37|14.73|15.34|15.27|15.65|15.28||15.6|16|15.76|15.94|15.95|16.05|16.9|16.25|16.67|16.89|17.39|17.44|17.62|18.44|18.04|17.43|18|18.38|18.55|18.99|19.01|18.46|18.55|18.6||19.75|19.3|19.15|19.4|19.85|20.03|20.27|20.32|20.67|20.58|20.17|20.53|20.61|21|20.41|20.22|20.8|20.96|21.26|21.37|21.4|21.3|21.46|22.1|22.17|21.8|22.15|22.03|22.1|22|22.42|23.63|23.4|23.25|23.32|23.16|24.23|24.01|24.3|24.49|24.19||23.23|23.2|22.46|22.68|22.6|22.62|22.91|23.6|23.45|23.45|23.95|24.41|24.87|24.85|24.76|23.56|22.89|22.75|22.25|22.1|22.2|22.2|22|22|21.94||21.93|22.11|21.92|21.6|21.37|20.65|19.84
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1077|1071|1111|1201|1230|1250|1265||1300|1290||1288|1280|1351|1370|1386|1380|||1377|1366|1330|1332|1319|1290|1283|1342|1375|1356|1380|1387|1328|1361|1405|1459|1418|1402||1523|1540|1427|1451|1451|1474|1509|1475|1619|1605|1556|1490|1513|1479|1457|1349|1424|1329|1345|1336|1358|1324|1246|1218|1260|1196|1236|1272|1241|1212|1203|1218|1231|1224|1205|1184|1228|1284|1278|1280|1318|1378|1296|1278|1312|1306|1307|1320|1295|1286|1281|1286|1342|1320|1323|1320|1341|1302|1334||1314|1298|1323|1310|1288|1331||1311|1350|1340|1356|1388|1425|1430|1428|1410|1400|1475|1480|1458|1480|1438|1446|1467|1458|1517|1507|1544|1554|1524|1525|1505|1459|1369|1376|1337|1378|1352|1344||1372|1410|1433|1345|1374|1388|1330|1355|1334|1335|1353|1356|1342|1246|1277|1235|1247|1231|1206|1250|1212|1200|1207|1240|1269||1264|1292|1295|1318|1312|1260|1294|1320|1320|1276|1303|1327|1347|1348|1385|1350|1405|1424|1395|1392|1388|1330|1390|1378|1359|1354|1380|1422|1409|1380|1379|1399|1395||1514|1480|1526|1525|1527|1520|1552|1509|1484|1476|1465|1470|1451|1444|1446|1498|1515|1502|1488|1481|1462|1495|1549|1538|1494|1503|1531|1493|1490|1490|1495|1510|1543|1513|1526|1518|1509||1633|1644|1717|1696|1713|1720|1735|1721|1697|1740|1719|1728|1691|1674|1703|1700
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.3738|25.1402|24.8131|25.2804|25.5607|25.514|25.8878||25.9813|26.2149|26.1682|26.2149|26.542|27.243|27.3832|27.3364|26.8691|26.8224|27.1962|27.3832|27.5234|27.3832|27.6168|28.2243|27.9906|28.3645|||28.4579|28.0841|28.271|28.1308|28.3177|28.0374|28.4579|28.4112|28.1308|28.2243|28.3177|27.9439|27.3832|27.3364|27.757|27.8037|28.2243|27.757|27.4766|27.8037|29.1589|29.7196|29.5794|29.7663||29.7663|29.7663|31.1215|30.3738|30.9346|31.0748|31.5888|31.1215|30.2804|29.9065|30.0467|29.7663|30.4205|30|29.2991||||||||28.271|28.1308|29.1121|29.3458|30.5607|30|30.4673|30.6075|30.4205|31.2617|32.9906|33.1308|33.8785|34.1121|35.1402|32.4766|32.7103|33.5981||33.271|32.4766|32.3832|33.0374|32.243|32.243|32.7103|33.271|32.5701|31.5888|33.271|32.0561|29.1589|30.0934|30.8411|28.7383|28.6916|28.785|28.4579|28.5047|28.0841|28.5981|27.2897|28.3645|28.3645|29.5327|29.486|29.9065|30.4205|29.7196|30.6075|30.6542|30.2804|31.1215|31.6355|31.8691|31.9626|30.7009|30.7009|31.2617|30.8411|29.8131|28.9252|30|30|29.0654|29.4392|28.6916|28.8318|28.8318|28.5981|28.9252|28.4579|28.0374|28.0374|27.3364|27.243|27.1962||27.1495|27.0561|26.1682|26.3084|25.9813|26.6822|27.4766|26.9626|27.3832|27.6168|27.3364|27.1028|27.1962|||28.2243|28.0841|27.8505|28.0841|28.4579|27.757|27.6168|27.1962|27.7103|27.6635|28.5047|28.3177|29.486|29.2991|29.4392|29.2991|29.2991|29.6262|28.7383|28.7383|28.0374|28.3177|28.6448|27.6168|27.3832|28.2243|28.4112|28.0374|28.7383|29.3458|30.5607|30.3738|30.3271|30|30.514|29.6729|30.2804|29.2056|30|30.9813|31.0748|30.1402|29.9533|31.1682|31.9626|32.1028|31.8224|31.729|31.4486|31.8691|33.3177|34.1121|34.7663|33.271|34.2056|32.8972|33.7383|33.785|34.1121|34.5794|35.8878|36.4019|36.6355|33.6448|35.1869|32.1495|29.2523|28.785|29.5794||28.8318|28.9719|28.2243|28.5981|28.0841|28.5047|28.3645|28.5514|29.2056|28.785|27.9439|26.4486|26.6355|26.3551
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|124.4|130.5|133.7|133.3|134.8||||133.7|135|133|127.8|130.3|135.2|129|125|126.5|123|122.5|121.9|121.9|122.8|117.4|109.4|108.5|107.6|108.6|107.7|107|107.7|107|103.3|97.15|95.45|95.25|96.5|95.95|95|94.8|95.4|94.8|92.95|91.55|89.3|85.8|86.4|83.55|85.3|88.8|90.85|90.6|90.1|93.5|100.5|96.3|107|108.5|110|110.3|108|111|108|103.9|107.6|106.8|107.9|104|104.7|101.5|101.1|103.3|105.8|107.8|106.9|107|97.3|91.35|90.35|97.9|98.9|99.05|97.9|105.6|105.4|106|104.3|105.6|105.8|101|102|99.2|95.3|89.8|84.95|85.15|88.2|86.3|87.9|89.9|82.6|83.2|87.5|94|97.25|108|104.4|102.5|103.9|104.7|104.9|100.2|96.55|94.45|92.95|91.05|92.55|88|89.85|88.3|97.9|104.9|95.4|94|92.7|101|101.3|99.45|101.4|99.05|96.7|96.3|96.1|93.15|92.45|88.9|83.85|81.6|80.5||79.65|79.5|79.2|78.4|78.65|78.6|78.3|81.7|80.15|81.2|79|77.9|77.15|77.45|75.45|75.15|74.75|77.15|75.8|78|77.85|76.5|76.8|75.1|71.75|71.3|71.85|69.6|69.1|70.5|68|66.65|68|67.95|68.15|69.9|70.05|70.15|71.9|70.9|71.3|71.5|70.6||70.65|72.05|71.8|72.5|70.65|69.4|69.3|69|70.65|71.7|70.8|70.35|69.15|70.35|71.7|69.5|68.85|67.55|68.6|70|70.65|71.65|70.95|71.4|68|||||70.55|71.6||72.4|71.85|71.65|73.35|73.35|75.65|76.7|78|77.95|76.05|72.05|71|73.55|77.25|79.2|78.65|80|79.25|77.3|77.15|76.6|78.8|80.65|81.05|82.1|83.2|82.75|82.5|81.7|81.6|82.4|82.95|83.15|81.35|82|79.25|77.9
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|900.15|924.65|944.4|983.8|984.25|969.2||1034.1|1032.6|1045.65|965.7|993.6|970.75|983.3|1016.35|1016.2|1001.15|1038.45|||1035.8|945|925.65|923.35|884.1|896.25|911.35|890.1|873.6|849.05|858.15|841.75|845.25|836.6|807.2|802.4|803.3|798.75||760.8|765.35|758.15|801.75|701.8|690.35|686.75|658.45|652.6|682.95|706|703.1||749.6|710.2|669.25|700.3|701.75|695.6|708.8|731.55|727.65|704.5|694.15|766.7|759.15|754.85|726.75|731.65|655.65|661.7|652.95|620.5|628.15|598.75|598.25||619.25|602.7|617.7|581.2|588.45|598.65|605.05|591.9|569.55|565.65|566.15|566.35|569.95|575.45|586.65|596.75|599.05|598.2|597.6|605.7|603|606.7|615.3|628.15|640.65|623.05|615.95|644.3|643.5|649.9|661.1|728.25|607.35|532.25|522.05|518.75|514.45|518.1|519.15|512.05|505.75|537.95|546.6|558.55|562|554.85|567.05||585.55|596.95|603.85|605.3|604.75|601.95|597.8|620.05|629.1||638.3|620.45|622.75|622.4|628.45|619.4|626.35|631.85|629.1|646.45|645.35|655.1|663.5|676.9||672.6|678.7|674.7|670.15|670.55|673.2|663.7|663.8|645.55|636.4|635.9|624.3|639.4|653.3|654.4|656.65|647.7|630.6|638.95|635.65|656.65|670.95|671.85|677.1||690.4|697.25|680|677.9|679.55|691.55|685.95|701.9|673.9|662.45|658.85|601.95|618.8|635.65|638.35||640.75|611.1|620.2|636|612.1|605.55|619.25|636.95|646.5|659.1|660.1|659.15|656.05|663.3|666.85|640.85|643.05|656.2|703.6|700.5||703.5|718.4|746.2|740.9|721.65|720.85|716.75|732.6|702.7|720.75|720.4|721.5|721.15|721.5|749.75|756.25|751.05|764.65|748.8|733.6|730.25|733.4|743.55|753.7|755.6|775.55|716.6|722.25|722.95|681.55|708.6|739.45|738.05|690.25|636.9|631.8|627.45|647.1|658.4|629.2|623.75
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|57700|58200|58000|60300||62300|62000|62200|62200|62200|61600|61500|61500|62500|62300|62600|63300|63300|62700|62100|62900|60900|62000|61500|62000|62100|62900|63800|62600|63400|63100|63900|64200|65100|65500|65500|64700|65700|63800|63400|64100|63700|64100|63000|58000||56700|57700|58500|58500|57500||57800|57800|56800|57800|56100|57000|57700|58000|56500|55700|57100|58200|58600|59500|59100|60900|60800|60000||||58100|56400|57800|57800|59900|61600|63400|63300|63100|63500|63100|64700|64500|63500|64700|66000|65200|62600|60900|58700||59900|60100|61000|60600|60100|60100|60000|59700|59700|60800|59400|59200|59400|59400|60200|58700|58100|58300|58000|56500|54900|54800|52900|54400|56500|57200|57100|58200|57800|58500|57800|59000|59300|61600|57800|56900|58000|59600|60100|58600|59700|60100|60500|59000|60100|61200|60600|63000|63800|64300|64900|64600|64300|64900|65100|63300|65900|63500|62900|62900|64100|62300|65000|65900|65900|69000|69900|71000|73900|79500|79700|81200|||81200|74800|75700|74600|74800|76100|77200|76500|76800|77700|77500|77300|76600|74500|73900|70200|69800|67100|66700|63600|64300|64800|66300|64500||66500|67300|68400|69900|69800|71700|70400|71000|69400|71000|74300|71300|64500|63600|63900|64300|64400|64300|64800|65000|65700|66700|66000|66000|65800|65400|65700|67200|66200|63500|63200|61800|62700|62100|63200|63000|62600|61600|61500|61200|62400|61900|62300|62700|62900|63000|63300|63400|64100|63500|62800|64500|65800|63800|64100|64700|65300|64000|63900
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.1|10.2|9.8|10.1|10.1||10.1||10.2|10.2|10.2|9.95|10|9.7|9.6|9.55|9.25|9.05||||9.1|9|9.15|9.2||9.3|9.35|9.45|9.5|9.45|9.35|9.45|9.5|9.55|9.65|9.55|9.65|9.85|9.75|9.65|9.55|9.4|9.35|9.45|9.15|8.8|9.05|9.6|9.9|9.85|10|9.85|10|9.9|10.3|10.1|10.3|10.5|10.6||10.4|10.1|10.5|10.5|10.5|10.7|10.5|10.3|10.4|10.4|10.4|10.2|10.3|10.3|10.4|10.6|10.4|10.8|10.9|11.3|11.9|11.9|12.3|12.3|12.2|12.4|12.2|12.2|12.3|12.2|11.9|||11.2|11.1|11|11|11|11.2|11.2|10.9|10.7|10.9|10.9|10.7|10.9|11||11|11.1|11.1||11.2|11.1|11.3|11.1|11.4|11.6|11.9|11.6|11.7|11.8|11.7|11.1|10.8|10.9|10.9|11.2|11.2|11|10.8|10.6|10.7|10.8|10.6|10.7|10.8|11.1|11.2|10.8|10.9|10.9||10.9|11.1|10.9|11.1|10.8|10.9||10.9|11.2|11.2|11.3|11.2|10.8|11|11|11.3|11.3|11|11.3||11.5|11.8|12|11.8|12|12|12.2|12.1|12|12|12.4|12.5|12.4|12.5|12.9|13|12.3|12.6|12.6|12.9|12.9|12.9|13.2|13.1|13.2|12.6|12.1|12.1|12.3|12.7||12.6|12.6|13|12.6|12.5|11.9|12.4|12.3|12.1|12.2||13||12.7|13|13|13|12.9|12.8|12.7|12.7|12.7|13.1|12.1|11.7|12|12.1|12|11.3|11|11|11|10.7|10.6|10.5|10.7|11.1|11.4|11.5|11.2|11.5|11.3|11.1|11|11.3|11.4|11.3|11.3|11.4||11.6|11.3|10.9|11.3|12.2||12.4
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.1|14.1|13.8|14.2|14.3||14.2||14.3|14.5|13.7|13.8|14|13.3|13.3|13.2|13.2|13.2||||13.4|13.2|13.3|13.3||13.4|13.6|13.4|13.5|13.5|13.3|13.3|13.3|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.4|13.7|13.4|13.5|13.5|13.3|13.7|14.3|14.4|14.4|14.5|14.4|14.3|14.3|14.7|14.5|14.6|14.8|14.8||14.7|14.4|14.7|14.8|14.7|14.7|14.8|14.7|14.6|14.5|14.6|14.7|14|13.9|14.2|14.2|14.5|14.6|14.7|14.7|14.8|15|15.1|15.1|15.1|15.2|15.5|15.4|14.9|15.2|15.2|||15.1|15.1|15.1|15|15.1|15|15|15|14.9|15.2|15.4|15|15.1|15.2||15|15.3|15.2||15.1|14.9|14.6|14.4|14.4|14.6|14.8|15|15.6|15.8|15.5|15.7|15.3|15.4|15.4|15.2|14.8|14.6|14.7|14.6|14.6|14.8|14.4|14.6|14.9|15.6|15.7|15.5|15.5|15.6||15.5|15.7|15.7|15.8|15.9|15.8||15.9|16|16.2|16.4|15.8|15.8|16|16.2|16.2|16.4|16.1|16.3||17.2|17.4|17.4|17.4|17.9|18.2|18.3|18.4|18.2|17.5|17.7|17.3|17.3|17.8|17.9|18|18.2|18.3|18.5|18.4|18|17.9|18.2|18.2|17.3|17.5|16.9|16.1|16.3|15.4||15.6|15.8|15.9|15.7|16.1|16.5|16|15.4|15.7|15.6||16.1||16.7|16.7|16.6|16.7|16.9|17.8|17.4|17.3|17.4|17.2|17.1|17.2|17.8|18.1|18.2|18|18.4|18.5|18.4|18.7|18.8|19|19|19.1|19.1|19.1|19.1|19|18.9|19.4|19.5|19.3|19.4|19.2|19.3|19.3||19.6|19.4|19.4|19.1|19.4||19
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4|3.98||4.17|4.28|4.34|4.32||4.4|4.26|4.09|3.94|3.95|4.16|4.16|4.32|4.52|||4.68|4.49|4.51|4.51|4.77|4.68|4.85||4.9|4.71|4.75|4.83|4.51|4.48|4.61|4.8|4.77|4.66|4.53|4.65|4.68|4.49|4.09|4.55|5.06|5.06|5.01|5.1|5.38|5.95|6.09|5.98|6.02|5.93|5.94|5.88|6|5.72|5.8|5.8|5.79|5.86|5.73|5.74|5.66|5.82|5.72|5.75|5.72|5.62||||5.41|5.35|5.22|5.25|5.18|5.39|5.53|5.46|5.43|5.39|5.4|5.41|5.39|5.55|5.36|5.41|5.42|5.54|5.54|5.65|5.8|5.62|5.48|5.49|5.59||5.65|5.58|5.45|5.54|5.37|5.69|5.91|5.82|5.82|6.05|6.02|6.17|6.03|6.15|5.99|6.23|6.27|6.45|6.46|6.46|6.25|6.28|6.71|6.66|6.94|7.06|7.02|7.12|6.77|6.83|6.71|6.56|6.35|6.6|6.11|6.37|6.66|5.76|5.92|5.87|6.04|5.97|6.25|6.13|6.14|5.83|5.95|5.98|6.03|5.71|5.68|||5.7|5.9|5.81|6.43|6.2|6.55|6.4||6.54|6.47|6.75|6.55|7.1|7.25||6.49|6.51|6.74|6.88|7.47|6.51|6.23|6.3|6.26|6.7|7.09|7.3|7.2|6.84|5.6|5.62|5.68|5.45|5.35|5.42|5.18|5.16|5.24|5.68|4.94|4.8|4.99|5.05|5.09|5.23|5.06|4.94|5.1|5.03|5|5.02|5.06|4.82|4.73|4.46|4.58|4.82|5.04|5.07|5.01|4.8|4.88|4.94|4.89|5.01|5.26|5.05|4.96|4.91|4.99|4.9|5|4.97||4.93|4.99|5.19|5.17|5.18|5.05|4.8|4.93|5.4|5.11|5.08|5.35||5.38|5.35|5.27|5.26|5.23|5.13|5.17|5.23|5.19|5.12|5.07|5.08|5.21|5.14
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.8|3.82||3.82|3.79|3.8|3.89||3.93|3.89|3.88|3.9|3.9|3.94|3.97|3.97|4.01|||4.02|4|4|4.03|4.18|4.11|4.12||4.13|4.14|4.15|4.24|4.07|4.07|4.19|4.24|4.15|4.18|4.12|4.12|4.08|3.94|3.87|4.02|4.1|4.14|4.07|4.14|4.17|4.26|4.3|4.32|4.37|4.31|4.37|4.3|4.42|4.42|4.52|4.62|4.69|4.73|4.71|4.67|4.6|4.66|4.69|4.54|4.51|4.45||||4.45|4.56|4.59|4.66|4.37|4.41|4.5|4.57|4.57|4.5|4.5|4.6|4.43|4.36|4.32|4.37|4.22|4.26|4.21|4.44|4.26|4.36|4.22|4.02|3.99||3.96|4.01|3.96|3.95|3.87|3.85|3.84|3.86|3.88|3.94|3.95|4.02|4.02|4.05|3.97|4.1|4.06|4.1|4.03|4.03|4.04|4.11|4.16|4.04|4.11|4.17|4.02|4.04|4.01|3.9|3.9|3.9|3.81|3.75|3.86|3.7|3.78|3.75|3.78|3.78|3.8|3.81|3.85|3.91|3.91|3.86|3.82|3.84|3.88|3.93|3.91|||3.97|3.98|4.07|4.01|4.01|3.98|3.98||4.09|4.08|4.1|4.1|4.2|4.3||4.27|4.27|4.35|4.35|4.43|4.53|4.51|4.46|4.55|4.48|4.56|4.56|4.56|4.55|4.53|4.65|4.55|4.7|4.66|4.82|4.73|4.51|4.44|4.41|4.35|4.3|4.39|4.38|4.37|4.38|4.5|4.62|4.56|4.45|4.46|4.33|4.38|4.4|4.59|4.53|4.48|4.86|4.88|4.89|5.04|5.2|4.93|4.99|5.13|5.02|4.87|4.8|4.74|4.72|4.75|4.74|4.65|4.61||4.55|4.56|4.57|4.68|4.66|4.7|4.5|4.47|4.51|4.39|4.4|4.52||4.61|4.65|4.58|4.44|4.53|4.49|4.6|4.58|4.8|4.63|4.66|4.85|4.71|4.45
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|30.6|30.82|30.67|31.24|31.56|31.6|30.84|30.56|30.62|30.01|29.98|29.98|29.94|28.04|27.25|28.3|28.09|28.89|||28.97|28.46|28.12|30.01|31.29|31.41|31.42|31.56|31.7|31.35|30.17|28.8|28.51|29.36|29.27|29.61|29.69||28.76|29.23|29.26|29.34|28.85|29.06|27.75|26.94|25.42|24.82|26.42|26.91|27.32|27.8|28.92|29.45|28.74|30.68|31.9|32.99|33.3|33.1|33.01|33.26|33.4|33.9|33.88|35.08|35.08||35.93|34.78|34.33|34.39|34.1|33.2|33.62|34.39|33.61|33.79|34.95|34.95|34.75|34.82|36.01|36.32|37.14|37.86|38.45|38.16|39.32|39.99|39.7|39.87|39.99|40.48|39.98|40.15|39.31|39.07|38.62|38.76|38.17|37.88|37.59|38.09|38.78|38.55|38.09|36.99|37.65|37.52|37.64|36.9|37.45|37|36.9|37.12|37.59|36.32|36.95|38.73|38.24|39.01|38.02|38.52|39|38.9|38.78||38.48|38.55|38.45|38.75|38.27|37.68|37.64|38.69||37.71|37.86|37.6|37.82|37.24|36.91|37.92|35.66|37.23|36.89|37.57|38.59|39.01|39.47|39.44|39.84|39.99|40|39.97|40.8|40.84|40.85|41.78|40.88|41.41|41.53|41.65|41.69|42.75|41.73|41.23|40.99||42.59|41.8|41.53|41.42|41.95|41.1|42.26|41.96|42|41.97|42.99|43.53|41.23|40.26|40.71|41.23|40.48|40.69|40.55|40.75|41.88|41.34|40.87|40.07|40.25|40.78|40.66|40.55|40.92|41.76|42.01|43.74|40.82|41.67|42.04|43.25|43.91|43.28|41.89|41.75|40.78|40.71|40.45|42.58|43.46|43.24|42.97|43.74|43.7|43.66|44.25|45.01|44.93|44.46|45.61|45.41|44.66|43.63|44.12|44.45|45.72|46.16|47.29|47.67|45.99|44.08|45.43|45.93|45.89|46.87|47.68|50.89|50.81|47.15|46.83|48.51|45.84|44.89|44.05|43.94|43.92|44.83
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.48|1.64|1.61|1.92|2|2.27|2.13|2.14|2.03|2.2|2.05|2.1|2.3|2.28|2.41|2.56|2.74|2.69||2.75|2.97|2.82|2.96|3.01|3.16|3.22|3.4|3.71|3.59|3.6|3.76|4.04|4.08|3.79|3.94|3.72|3.74|3.59|3.67|3.38|3.17|2.86|2.82|3.07|3.32|3.62|3.29|3.17|3.32|3.55|3.88|3.89|3.93|3.69|3.67|3.5|3.69||3.89|4.04|4.52|4.59|4.27|4.49|4.71|4.69|4.31|4.25|4.13|3.53|3.77|3.95|3.78|3.62|3.525|3.9|4.31|4.57|4.68|5.13|5.02|5.5||5.83|5.74|5.97|5.78|5.35|5.29|5.6|5.65|6.13|6.08|6.08|6.26|6.31|6.56|6.93||7.23|6.77|6.87|6.49|6.63|6.96|7.3|6.83|6.89|7.42|7.64|8.13|8.2|7.9|8.24|9.14|9.42|9.84|9.83|8.78||9.51|9.53|9.59|9.93|9.73|10.54|10.93|11.52|11.78|11.87|11.72|12.31|11.78|11.14|11.58|11.93|12|11.8|14.25|10.05|9.66|10.13|10.04|10.17|11|11.82|11.35|10.96|11.22|10.7|11.03|10.68|11.86|11.35|11.03|11.22|10.35|7.59|8.07|7.23|7.91|8.78|9.14|9.46|9.68|9.59|8.64|8.86|9.99|9.86|10.2|9.97|10.4|10.31|11.2|11.09|11.72||12.97|12.72|12.63|12.82|12.81|12.46|10.52|10.98|10.86|11.42|11.96|12.08|11.18|12.02|12.74|13.57|14.79|14.82|15.49|16.3|17.55|15.82|13.07|10|10.4|9|7.96|8|5.89|8.87|4.23|4.56|4.73|4.26|4.3|4.57|5.12|5.13|5.28|5.32|5.63|5.45|5.57|5.89||5.86|6.3|6.84|6.95|7.11|6.55|6.73|6.88|7|6.95|7.5|8|8.26|8.61|8.89|7.74|8.11|8.42|7.81|8.08|8.2|8.41|8.94|8.73||8.45|9.43|9.05|8.24
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.7|20.2|20.05|20.3|20.7|20.7|20.75||21|20.95|21.35|21.65|21.1|21.6|21.65|21.6|21.55|21.25|21.45|21.3|20.8|20.5|20.45|20.75|20.8|21.3|||21.1|21.15|21.15|21.2|21.2|21.3|21.55|21.75|22.05|21.75|21.7|21.3|21|21.1|21.6|21.95|22|22.1|21.2|21.2|21.65|21.9|21.7|21.6||20.95|20.85|21.5|21.2|21.7|21.75|21.15|21.25|20.85|20.85|20.85|21.15|21.25|21.2|20.9||||||||20|20|20.15|20.4|20.8|20.8|20.9|21|20.9|21.15|21.4|21.55|21.8|21.8|22.05|21.9|22.2|22.15||21.95|21.85|21.55|21.4|21.45|21.45|21.45|21.45|21.6|21.5|21.5|21.4|21.4|21.9|22.05|22.05|22.2|22.2|22.1|21.95|21.85|22.1|22.3|21.7|22|22.3|22.5|22|22.35|22.15|22.25|22.25|22.5|22.6|22.4|22.1|22.5|22.7|22.75|22.15|22.4|22.9|22.15|22.15|21.8|21.55|21.35|21.45|21.55|21.25|21.55|21.6|21.55|21.15|20.9|20.8|20.5|20.7||21.65|21.85|21.2|21.6|21.6|22.45|23.1|22.7|22.9|23.15|23.05|22.9|22.75|||23.3|23.05|22.95|23.05|23.3|23.5|23.1|23.2|23.5|23.4|23.85|24.1|24.1|24.65|24.2|23.95|24|24.2|23.85|24|23.1|23.5|24.1|22.8|23.2|23.95|23.45|23.35|23.75|23.9|23.95|23.95|24.25|24|24.2|24.05|24.7|23.85|24.4|24.9|25.2|24.35|24.1|24.8|25.6|25.15|25.75|24.9|25.2|25.8|26.4|27.05|27.5|28.25|26.95|26.6|27.1|27.85|28.1|28.9|27.9|28.45|28.15|31.25|31.1|28.3|27.1|26.65|26.15||23.8|23.45|23.45|24.1|23.9|24.1|24|23.4|22.75|22.05|22.65|21.9|21.95|22
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.3|65.4|65.9|66.7|67.7|66.5|66.4||67.3||67.4|66.6|65.1|66.2|67.3|66.3|67.9|67.8|67.6|68.8|68.8|68|68.8|69.4|69.1|69.1|||68.8|68.4|67.9|65.2|65|65|64.8|64.5|62.9|62.2|62.3|62.3|61.8|63.4|61.8|62.7|62.7|61.6|61.7|61.8|62.7|62.7|62.5|62.3||61.1|61.7|62.4|62.1|62.9|62.6|63.2|63.3|62.8|63.2|63.6|63.9|65.5|65|65.3||||||||63.8|63.2|62.9|62.4|62.5|62.4|62.5|61.8|62.1|63|62.6|61.8|61.2|61.3|62.9|61.7|61.4|61.4||61.8|62|62.2|62.5|61.9|61.4|61.9|62.9|63.6|64.1|62.6|63.2|64.2|64.9|65.3|65|64.5|64.8|64.6|64.8|64.6|65.8|64.6|65|64.9|66.2|66.4|66|67.2|67.5|67.9|68.3|68.2|67.6|68.7|69.2|67.7|69.8|68.4|67.6|68|68.7|68.8|66.2|67.2|68|68.4|68.2|66.4|66.5|62.9|61.9|61|60.6|60.7|60.8|62.8|62.8||61.9|61.2|59.7|59.1|59.5|59.1|58.1|57.5|57.5|56.7|56.1|56.1|56.5|||61.6|62|61.5|62.9|63.3|61.9|62.1|62.5|63.2|65|64.2|63.4|64.2|63.7|64|60.6|60.6|61.8|61|62.1|60.4|57.6|57.5|57.9|56.9|56.6|56.6|56.4|56.1|55.1|55.8|56|56.4|56.6|56.7|56|56.4|57|56.8|56.7|56.6|56.9|56.5|55.8|55.5|54.5|53.9|54|53.2|53.6|52.8|52.9|52.9|52.4|52.3|51.9|52.5|53.3|53.2|53.8|54.3|54.5|53.7|53.7|53.3|53.3|54|57.7|57.3||57.6|57.2|57|56.5|57.1|56.4|55.5|55.9|55.5|54.9|55|54.5|55.7|55
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|28.9|28.45|28.8|30.2|30.95|30.4|30.35||30.8|30.8|30.7|32.8||34.25|33.7|34.4|34.25|34.75|33.4|32.65|32.5|32.5|33.6|34.15|33|34.4|||33.35|33.3|33.2|33.2|33.15|33.2|33.9|33.95|34.15|34.5|34.95|34.15|34.6|32.05|33.1|33.5|33.4|33.3|31.6|31.5|32.7|33.45|32.5|31.8||30.85|30|30.85|30.55|31.35|31.1|31.25|31.4|31.15|31|32.3|32.6|32.8|32.5|31.4||||||||31|30|30.35|31.3|32.25|32|32.35|32.55|32.05|32.85|33.55|34.35|34.2|34.1|34.65|36|36.05|35.9||36.2|36.35|35.5|36.3|36|36.7|37.05|37|37.05|36.35|37.45|36.55|36.55|37.7|37.6|35.8|35.45|34.35|34.65|34.05|33.3|33.4|33|34.2|35.55|36.3|37.05|34.35|34.1|32.3|33.1|33|32.65|32.95|31.75|33|33.85|34.5|33.8|33.95|34.3|32.4|32.95|32.85|32.1|32.1|31.1|30.45|30.2|29.95|29.9|30.6|30.95|30.6|30.55|30.7|30.4|29.35||28.65|28.55|28.4|28.7|29.35|30.45|29.6|28.7|28.8|28.1|28.1|28.15|28.6|||29|29.3|29|29|29.4|29.25|28.55|28.3|28.75|29.25|30.5|29.75|30.3|30.45|30.25|29.2|28.9|28.8|28.35|29.1|28.5|28|28.6|27.8|28.25|29.4|30.1|30.1|31.05|32.2|32.85|33.6|33.9|32.95|33.1|32.15|32.6|32.2|33.25|34.2|33.3|33.55|33.6|34.35|35.05|33.35|33.8|33|33.6|34.65|33|32.4|32.35|32.95|33.4|32.55|33.4|34.85|32.2|31.6|32|32|31.5|30.6|31.2|32.4|32.4|32.6|31.55||31.05|32.05|30.3|30.1|29.85|30.35|31.15|31.25|32.15|30.9|31.05|30.65|30.55|30.5
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.8771|6.848|6.848|7.0711|7.236|7.2845|7.3718||7.5367|7.5949|7.5949|7.7501|7.721|7.8568|7.6822|7.8083|7.8859|7.915|8.0314|8.1962|8.2544|8.1962|8.2447|8.3223|8.1768|8.3902|||8.3223|8.1477|8.1477|8.0217|8.0314|8.0702|8.2059|8.5357|8.3611|8.2835|8.332|8.2932|8.2738|8.2253|8.0508|8.0605|8.1089|8.0799|8.0508|8.1574|8.3611|8.4387|8.3999|8.5454||8.6036|8.6133|8.8558|8.9395|8.9681|8.8538|8.8728|8.8633|8.8442|8.8919|9.0158|8.9586|9.0348|9.0253|8.9395||||||||8.7966|8.8061|8.9109|9.2064|9.4732|9.5304|9.5304|9.2922|9.4542|9.1683|8.8824|8.8442|8.7489|8.7394|8.7394|8.7394|8.7489|8.7585||8.8061|8.8442|8.7489|8.7394|8.7203|8.6727|8.6822|8.7013|8.6822|8.6917|8.6917|8.6917|8.6822|8.7489|8.8061|8.8252|8.8156|8.8061|8.7775|8.8156|8.8061|8.8442|8.8633|8.7966|8.8538|9.0253|9.073|8.9872|9.0348|8.9586|9.073|8.8633|8.7394|8.7585|8.768|8.7203|8.7394|8.7394|8.7489|8.7299|8.7299|8.7394|8.7203|8.7299|8.7489|8.787|8.8252|8.8156|8.787|8.787|8.7966|8.8061|8.7966|8.7775|8.9109|8.8156|8.8633|8.7966||8.7669|8.7105|8.6447|8.6541|8.6353|8.6259|8.7575|8.7293|8.7951|8.7763|8.6917|8.6447|8.5789|||8.7669|8.7763|8.7293|8.7387|8.7293|8.6823|8.5883|8.6165|8.7199|8.7199|8.7105|8.6259|8.7293|8.7199|8.7387|8.5883|8.4756|8.5038|8.5226|8.4756|8.4192|8.5038|8.5508|8.532|8.5508|8.5977|8.5695|8.5695|8.5508|8.5883|8.5789|8.6165|8.6071|8.5977|8.6353|8.6823|8.8514|8.8514|8.7857|8.7951|8.9078|8.8045|8.7481|8.7293|8.9172|8.889|8.6729|8.6447|8.7105|8.7011|8.6823|8.7763|8.8139|8.7387|8.7199|8.6744|8.6464|8.7305|8.7398|8.8427|8.8146|8.7772|8.7211|8.5996|8.4127|8.5062|8.5809|8.5809|8.5716||8.6744|8.7866|8.7959|8.8987|8.7866|8.8894|9.0857|9.067|8.8333|8.7866|8.7585|8.4781|8.5903|8.4594
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.9|32.2|31.9|32.35|32.7|32.6|32.6||33.2||32.65||33.05|33.9|34.1|33.7|32.95|32.95|32.4|32.6|32.25|32|31.75|32.05|31.7|32.2|||32|32.15|32.25|32.1|32|31.8|32.05|32.45|32.25|32.25|31.45|31.95|31.3|30.5|30.9|30.6|30.8|30.7|31.05|31.7|32.4|32.65|32.7|32.8||32.55|32.65|33|32.9|33.4|33.2|33|32.85|32.6|32.6|32.55|32.85|32.9|32.85|32.5||||||||31.55|31.6|32|32.35|32.6|32.45|32.4|32.5|32.7|32.7|32.8|32.6|32.6|32.65|32.75|32.95|33.05|32.85||33.1|33.05|32.9|32.9|32.9|32.65|32.6|32.7|32.75|33.1|33|32.9|32.75|33.1|33.2|33.15|33.2|33.4|33.3|33.2|33|33.15|32.7|33|32.7|33.05|32.95|33.2|33.65|33.25|33.5|33.7|33.55|33.55|33.65|33.6|33.7|33.7|33.75|33.7|33.9|34.35|33.85|33.95|33.8|34|33.85|33.85|33.85|34.05|34.55|34.8|35|32.95|33.1|33.2|33.25|32.9||33.7|33.6|32.95|33.05|33.05|33.45|33.95|33.55|34.1|34.1|34.3|34.3|34.4|||35|34.3|34.05|34|33.9|33.65|33.2|33.35|33.75|34.3|34.95|34.25|34.85|34.5|34.95|34.5|34.05|34.3|34.05|33.85|33.7|34.45|34.2|34|34.4|35.2|34.9|34.15|34.9|35.3|35.85|35.95|36.1|36.15|36.5|36.45|37.3|37.3|37.9|38.05|38.5|36.65|36.25|36.65|37.15|37.4|36|35.6|36.05|36|36.1|35.95|35.6|35.85|35.85|36.2|36.5|36.1|35.3|34.7|35.55|35|34.65|33.75|33|32.6|33.1|34|34.35||34.55|34.45|33.6|33.9|34.45|34|33.95|34.15|34.1|33.1|32.8|32.15|32.5|32.35
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|194.6|204.45|212.3|206.6|208.75|209.85||217.7|221.45|229.05|222.15|227|229.6|228.2|239.85|234.25|226.05|239.5|||236.1|219.55|225.6|228.2|227.95|220.4|215.25|217.9|219.5|205.55|210.35|199.75|201.4|202.2|202|201.8|205|204.85||193.45|196.7|190.95|192.2|195.65|194.35|197.2|189.15|194.5|205.3|210.5|191.9||168.8|171.8|181.45|196.6|200.55|211.8|219.25|223.5|218.2|223.15|220|216.5|213.25|209.4|213.55|216.55|228.2|221.1|214.65|205.35|202.7|205.5|202.45||202.8|200.55|215.65|219.7|219.8|224.4|236.1|227.25|214.8|214.9|214.05|213.95|212.95|214.45|214.5|217.6|223.45|221.25|218.8|217.85|216.75|212.95|217.35|219.85|218.65|218.5|225.7|220.7|218.35|224.5|226.3|234.55|241.65|235.2|237.8|242.65|241.1|247.5|235|234.1|229.3|223.9|229.35|237.35|202.15|200.15|194.45||197.65|202.3|201.65|203.35|210.2|207.5|210.5|211.65|210.8||211.7|210.1|212.25|209.9|212.7|220.45|214.75|217|208.9|210.3|211.1|212.25|219.35|226.2||227.2|230.75|233.8|238.9|229.45|230|228.55|230.15|229.25|228.9|227.6|229.4|236.6|243.5|244.05|238.65|239.05|244.55|239.6|241.7|238.9|242.3|243|244.8||259.05|259.65|253.2|256.95|259.15|260.25|262.6|266.25|268.6|269.8|269.35|269.5|272.2|270.75|272.5||273.15|278.4|281.45|281.1|283.3|262.5|273|277.05|279.6|281.45|289.9|300.6|306.9|319.65|320.55|305.7|310.4|316.3|321.3|320.3||320|319.85|320.6|334.6|342.6|344.25|365.3|374.6|369.75|351.35|344.55|349.4|354.05|357.75|343.85|344.75|348.95|361.5|338.05|349.7|358.3|357.6|354.5|358.5|362.75|364.05|365|380.75|376|368.6|362.9|377.35|366.85|374.75|374.6|355.85|359.2|339.7|359.6|347.1|357.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|19.71|20.585|21.385|22.03|22.365|22.39||23.185|23.61|24.225|23.615|23.84|23.335|24.285|24.545|23.845|24.645|24.58|||24.635|24.575|25.52|25.78|25.145|25.87|26.525|26.5|26.19|25.125|24.505|25.115|23.955|23.585|22.795|22.825|22.63|22.435||22.895|22.515|22.1|21.99|22.72|23.12|22.13|21.11|21.06|22.165|22.93|22.655||21.585|21.955|22.42|23.6|23.66|24.895|25.61|26.22|27.07|27.235|27.295|28.73|29.215|29.975|28.78|29.645|29.815|29.28|27.93|26.62|25.42|24.235|24.06||23.175|22.1|23.26|23.87|24.21|24.265|24.375|24.915|25.16|24.05|24.455|24.73|23.565|23.06|22.34|22.1|22.175|22.74|22.64|22.295|21.235|20.225|20.66|20.955|20.89|20.86|20.835|20.395|20.68|21.47|21.925|22.415|22.28|21.965|22.105|22.215|22.21|22.825|22.62|21.545|20.52|20.07|21.12|21.77|21.815|22.12|21.09||22.14|21.15|21.89|22.44|22.77|22.655|22.63|23.09|23.02||23.415|22.99|24.105|23.78|22.65|23.82|26.315|29.235|27.825|29.36|24.47|21.22|20.425|21.185||21.19|21.16|20.93|21.12|20.98|20.735|20.44|20.27|20.315|21.015|20.36|18.955|17.575|17.455|17.395|17.115|17.145|17.17|17.395|17.13|18.06|17.965|17.67|16.965||17.24|17.415|17.66|18.05|17.605|16.805|16.225|16.525|16.63|16.61|16.27|16.115|16.3|15.39|15.69||16.1|16.47|16.6|16.07|16.445|15.27|15.525|16.795|16.705|16.81|16.955|17.01|16.37|16.435|15.975|16.265|16.585|16.315|17.22|17.88||17.405|17.83|18.52|18.28|18.085|17.805|17.54|17.805|16.505|16.35|15.74|15.8|15.7|15.555|16.14|15.635|15.76|16.23|16.695|16.32|15.475|15.085|14.36|14.33|15.23|15.36|14.16|14.335|14.085|12.97|12.495|12.895|12.53|12.865|13.09|11.605|11.31|10.625|10.76|10.86|10.92
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7290|7280|7500|7750|7970|7970|8040|8000|8150|8040|8020|8200|8100|8270|8450|8490|8480|8340|8460|8650|8640|8530|8550|8790|8630|8900|9120|9160|9550|9350|9090|9060|9160|9210|8980|8890|9050|8700|8770|8740|8500|8220|8390|8700|8550||8160|8350|8550|8840|8700|8510|8510|8530|8020|8350|8270|8750|8840|8820|9120|7960|7950|8080|8180|8510|8470|8190|7960|7790|7430|||7430|7380|7760|7320|7680|7990|8380|7960|7970|8070|8100|8270|8300|8130|8370|8370|8170|8830|9080|9290||9140|9280|9270|9230|9440|9200|9310|9300|9100|9470|9630|9670|9360|9410|9430|9670|9400|9330|9240|9800|9500|9800|9540|10000|10600|10100|9780|9520|9920|10050|10550|9900|9940|10350|10000|9860|10050|11350|11600|10900|11100|11900|11950|11400|11850|10850|11650|11800|11450|11350|11250|11000|11350|10850|10250|8350|8200|8270||8320|8110|7800|7600|7350|7350|7370|7280|7520|7900|7980|7900|8070|||8070|7970|7970|7910|7860|8160|8010|8150|8820|8640|8270|8270|8170|7980|7840|7930|8060|8280|8420|8230|7180|7120|7400|7480|8080|8080|7870|7820|7750|7500|7280|7260|7260|7220|7430|7260|7510|7600|7480|8140|7730|7370|7460|7300|7260|7390|7960|7650|7620|7470|7360|7920|7810|7820|7870|7780|7780|7850|7960|8040|7830|7880|7610|7840|7840|8010|8060|8170|8410|8390|8430|8400|8350|8410|8700|8960|9150|8920|9180|9110|9560|9350|9200|8710
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|59.7|60.35|60.95|61.9|62.95|63.05||64.05|64.4|64.9|65.25|65.2|65.6|67.55|68.4|67.95|67.4|66.8|||67.2|67.5|68.75|68.65|68.9|68.9|67.7|67.3|66.2|64.05|65.75|67.85|65.35|64.55|62.2|62.1|61.5|61.6||61.35|62.35|61.9|64.15|65.05|65.05|65.1|64.95|64.4|64.45|64.9|61.5||61.65|60.35|58.25|62|61.65|63|64.95|65.75|66.55|67.4|66.55|67.95|68.75|69.85|69.15|70.3|69.65|70.15|70.1|69.45|69.45|68.95|68.7||68.65|67.95|69.65|70.85|71.2|71.35|72.7|71|71.15|70.9|70.35|70.6|69.8|69.9|70.8|70.2|70.25|70|69.3|69.85|70|68.75|68.45|68.85|68.3|67.6|68.15|69.95|71.25|72.2|71.7|72.5|72.15|71.75|72.05|70.9|70.65|71.2|71.4|71.1|71.7|71.9|73.95|71.75|71.5|71.6|71.15||69.75|70.3|70.85|70.75|71.1|71.5|73.7|73|72.05||72.6|71.4|71.95|72.35|72.45|72.75|73.75|73.65|73.75|74.35|73.35|76.3|78.8|79.4||77.85|77.8|78.4|78.75|78.05|77.65|76.2|77.65|78.85|78.2|78.75|75.3|73.85|72.55|73.45|74.05|73.9|72.4|73.15|73.6|73.6|73.75|73|72.6||71.8|72|72.35|73|71.9|71.95|72.25|73.1|71.8|70.6|69.5|69.3|68.05|67.85|70.1||71.15|71.65|70.95|70.75|71.95|72.75|73.15|74.75|73.9|73.9|73.85|74.9|74.6|75.05|74.65|73.8|75.15|75.8|74.85|75.95||75.75|77.15|77.5|77.8|76.95|77.95|79.15|79.2|79.8|78.85|79.2|80.55|79.1|78.95|79.6|80.55|80.65|80.85|80.85|81.6|81.9|80.9|81|82.5|83.65|84.1|83.9|83.9|84.5|83.7|87.85|88.2|84.25|84.9|85.3|83.15|85|84.25|86.5|85.2|84.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.6|4.57|4.6|4.4|4.28||||4.27|4.23|4.26|4.3||4.38|4.42|4.43|4.48|4.43|4.5|4.59|4.6|4.57|4.52|4.48||4.56|4.55|4.67|4.55|4.56|4.6|4.56|4.59|4.65|4.7|4.72|4.55|4.4|4.38|4.34|4.4|4.35|4.56|4.55|4.53|4.53|4.7|4.75|4.89|4.89|4.93|4.96|4.88|4.81|4.71|4.88|4.88|4.91|4.96|4.99|5.02|5.05|5.01|5.08|5.12|5.05|5|5.02|5.08|5.09|5.12|5.05|5.02|5.06|5.07|5.1|4.97|4.97|5.06|5.07|5|5|4.95|4.95|4.8|4.7|4.8|4.88|4.92|4.9|4.91|5|5.13||5.15|5.1|5.12|5.15|5.19|5.2|5.16|5.19|5.23|5.2|5.27|5.25|5.21|5.26|5.4|5.47|5.5|5.54|5.57|5.61|||5.62|5.47|5.45|5.65|5.6|5.64|5.7|5.7|5.7|5.71|5.7|5.73|5.72|5.8|5.75|5.76|5.78|5.7|5.74|5.83|5.83|5.8|5.9|5.94|5.9|5.78|5.9|5.87||5.89|5.54|5.57|5.75|5.65|5.56|5.62|5.66|5.61|5.66|5.69|5.74|5.82|5.81|5.82|5.79|5.78|5.78|5.8|5.88|5.9|5.93|5.92|6.02|6.09|6|5.93|6|6.12|6.18|6.17|6.24|6.21|6.35|6.42|6.3|6.7|6.15|6.1|5.95|5.95|6.02|5.98|6.04|6.01|6.06|6|6.06|6.07||6.09|6.13|6.19|6.2|6.2|6.24|6.3|6.25|6.22|6.23|6.15|6.15|6.2|6.16|||||6.14|6.17|6.28|6.2|6.19|6.32|6.12|6.11|6.13|6.07|5.9|5.75|5.9|5.91|6.16|6.35|6.58|6.5|6.55|6.4|6.48|6.59|6.5|6.69|6.73|6.69|6.8|6.9|6.83|6.93|6.95|6.86|6.89|6.9|6.84|6.91|7.19|7.2|7.21
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3|3.37|3.31|3.44|3.45||||3.43|3.38|3.22|3.29|3.3|3.26|3.35|3.41||3.33|3.32|3.39|3.35|3.35|3.39|3.39|3.4|3.37|3.42|3.43|3.35|3.45|3.36|3.34|3.32|3.29|3.25|3.28|3.32|3.39|3.36|3.28|3.32|3.3|3.34|3.29|3.29|3.3|3.2|3.2|3.3|3.33|3.29|3.37|3.37|3.36|3.22|3.12|3.1|3.15|3.09|3.03|3.02|3.04|3.03|3|2.9|2.82|2.84|2.78|2.83|2.84|||2.87|2.93|2.84|2.87|2.9|2.82|2.85|2.87|2.83||2.92|2.98|3|3.01|3|3.01|2.94|3|2.91|2.9|2.81|2.8|2.8|2.77|2.78|2.79|2.78|2.78|2.79|2.77|2.76|2.77|2.79|2.79|2.79|2.8|2.79|2.79|2.77|2.81|2.76||2.8|2.8|2.79|2.71|2.8|2.82|2.84|2.84|2.91|2.91|2.87|2.91|2.99|3|3|3.02|3.03|3.06|3.1|3.09||3.04|3.08|3.11|3.14|3.11|3.12|3.2|3.18|3.12|3.19|3.21||3.2|3.17|3.1|3.15|3.1|3.1|3.06|3.07|3.02|2.98|3.06|3.04|3.12|3.11|3.05|3.02|3.02|3.05|3.08|3.01|3.08|3.05||3.07|3.07|3.08|3.15|3.12|3.15|3.1|3.18|3.17|3.21|3.2||3.12|3.07|3.08|3.08|3.08|3.06|3.03|3.03|3.1|3.08|3.09|3.01|3|3.04||2.89|2.82|2.85|2.84|2.89|2.88|2.81|2.84|2.82|2.88|2.86|2.86|2.85|2.87||2.85|2.79|2.75|2.77|2.77|2.78|2.77|2.77|2.79|2.79|2.8|2.81|2.86|2.78|2.81|2.84|2.88|2.9|2.91|2.91|2.88|2.93|2.89|2.93|2.99|2.9|2.93|2.93|2.88|2.9||2.87|2.89|2.9|2.86|2.84|2.89|2.96||2.91
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.05|34.55|34.2|34.85|35.3|35.1|35||35.3|35.15|35||34.95|35.65|36.25|36|35.55|35.5|35.5|35.85|36.35|36.1|36.05|36.8|36.35|36.7|||36.7|36.95|36.85|36.9|36.85|36.95|36.8|36.7|35.8|35.95|35.8|35.8|35.4|35.5|35.85|35.45|35.55|35.2|34.75|34.9|35.05|35.2|35.45|35.2||33.9|33.9|34.75|34.5|34.95|34.65|34.8|34.75|34.45|34.5|35.1|35.2|35.5|34.8|34.9||||||||34.4|34|34.5|34.5|34.75|34.4|34.5|34.45|34.7|35.35|35.65|35.45|34.6|34.5|34.6|34.8|34.4|34.5||35.05|35.25|35.15|35.55|36.2|36.6|35.75|36.4|36.95|36.6|35.4|34|33.6|33.55|33.25|33.2|33.1|32.85|32.85|32.95|32.9|33.05|32.5|33.3|33.3|33.65|33.65|33.5|33.85|33.55|33.65|33.6|33.65|33.7|33.4|33.35|33.2|32.8|32.95|32.35|32.85|33|32.7|33.35|33.3|33.5|33.8|33.95|34.45|34.5|35|33.15|34|34.05|33.35|32.75|33.3|33.55||31.75|31.45|31.3|31.2|31|30.8|31.2|31.1|31.5|31.05|31|30.8|30.45|||31.35|30.85|30.9|31.55|31.4|31|30.5|30.35|30.8|31.1|31.4|31.15|31.3|31.15|30.9|30.6|30.25|30.6|30.6|30.2|29.6|29.85|30.45|30.2|30.45|30.85|31.35|31.15|31|30.95|30.7|31|31.15|30.8|30.5|30.25|30.25|30.3|30.35|30.3|30.55|30.4|30.45|30.2|30.7|30.75|30.85|30.9|31.05|30.6|30.4|30.45|29.75|29.8|29.75|29.65|29.35|29.6|29.65|30|30.2|30.6|30.45|30.1|30.2|30.3|30.65|29.75|29.3||29.6|29.8|31.4|31.45|31.25|31.35|31.7|31.95|31.5|31|30.5|30.4|30.55|30
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.85|7.43|6.98|7.18|7.32|8.07|7.53|7.4|8.0169|8.2366|8.3364|8.3863|8.3763|8.1367||8.3564|8.0868|8.1367||8.5161|8.3863|7.7374|7.8272|8.0169|7.9271|7.8971|8.1268|8.3364|8.3763|8.5361|7.997|7.957|7.7074|7.8871|6.8688|7.0785|7.0186|6.779|6.5893|6.4894|6.11|5.8904|5.4911|5.5709|5.8904|5.6508|4.9419|4.6924|4.7423|4.8421|4.7423|||5.1516|4.9919|4.8022|4.9819|4.9519|5.0817|5.3213|5.4112|5.3413|5.1416|5.1716|5.4611|5.5909|5.7107|5.8804|5.6907|5.5809|5.7207|5.511|5.6408|5.3014|5.3613|5.6408|5.511|5.2315|5.2215|5.2015|4.9719|5.0518|5.3613|5.3313|5.3313|5.5709|5.4212|4.9919|5.521|5.6708|5.4911|5.7906|6.3896||5.9902|6.0002|6.2398|6.3696||6.13|6.024|6.1524|6.2512|6.5968|6.4191|6.3203|6.1228|6.4289|6.6956|6.6166|6.6166|6.4684|6.666|6.6363|6.1426|6.5968|7.4066|7.5745|7.9498|8.1572|8.0485|7.9991|8.1572|8.404|8.0781|8.3645|7.4659||7.9596|8.3349|8.1473|8.3645|8.2362|8.3843|8.8386|9.0657||9.1743|9.0163|9.4805|9.7669|10.1224|10.6458|10.3594|10.9519|11.4062|11.1988|11.8012|11.5049|11.6432|11.2877||11.3864|11.8506|11.2581|11.8506|11.8802|12.4332|12.6702|12.5419|11.9592|12.3345|12.3444|12.3444|12.1962|12.1468|12.3641|11.821|11.9987|12.0481|12.2456|12.2555|11.821|11.9493|12.0678|12.3641||12.8678|12.7888|12.6406|12.5517|12.7888|13.0356|12.7394|12.137|12.295|12.7394|12.5419|12.6505|13.1739|12.7394|12.0481|11.6728|11.9493|12.3444|12.5616|13.2134|13.3615|13.3517|13.1344|12.295|12.0382|11.7815|11.4457|11.6234|11.8012|11.8407|11.8605|12.0185|11.8703|11.5543|11.5049|11.3568|11.4062|11.3272|11.1791|10.9025|10.705||10.6161|10.547|10.6754|10.863|11.3074|10.863|10.8532|11.3963|11.3469|11.7617|11.6037|11.4358|11.2581|11.1692|11.0112|10.942|11.1198|11.5839|11.742|11.2284|10.863|10.9618|10.7643|10.8235|10.7248||10.8532|10.1718|9.8854|9.8854|9.8459|10.4878|10.7149
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|703.7|816.95|758.1|799.4|832.45|826.25||833|827.55|842|848.25|856.7|816.35|848.45|878.1|866.9|851.4|887.8|||865.2|857.3|848.2|883.05|868.25|897.65|902.85|880.8|862.75|844.45|818.6|837.7|819.65|767.95|798.85|776.9|799.45|762.45||759.3|707.75|697.3|730.25|708.85|630.5|618.95|608.95|608.2|598.8|584.9|582.65||553|546.4|508|540.65|519.35|537.55|548.2|554.05|554.8|558.1|539.35|565.9|570.75|546.5|538.35|515.55|455.2|468.85|462.5|464.25|469.75|464.45|467.3||458.95|448|484.35|495.6|488.95|475.4|494.35|489.25|485.95|465.2|449.4|457.85|451.55|457.9|462.75|467.2|444.65|440.65|437.2|449.75|432.35|405|411.1|420.5|417.7|416.25|412.35|433.1|443.5|431.55|423|417.45|422.1|418.05|414.5|407.6|406.75|422.65|426.1|425.75|424.75|417.65|412.8|408.2|407.5|407.6|395.85||404.65|427.65|442.2|445.55|468.95|463.8|465.8|464.35|462.2||471.25|466.75|487.2|497.35|460.6|454.1|472.5|441.45|445.85|432.05|437.1|443.5|460.55|483||474.6|476.25|479|466.3|469.6|484.25|487.7|498.9|448.85|425.2|434.25|438.1|449.1|435.9|405.45|387.7|388.15|383|355.25|334.35|339.85|344|339.85|337.2||335.6|332.65|338.45|340.3|335.9|337.2|325.2|332.6|328.1|317.7|319.1|325.95|332.15|316.45|334.05||348.1|357.1|362.1|366.1|357.25|346.45|352.05|365.55|364.5|369.8|372.95|383.8|383.75|384.7|380.2|383.95|375.9|372.8|364.6|359.15||355.6|362.4|359.7|355.9|358.8|360.25|364.4|364.95|369.2|368.65|364.25|373.3|369.95|375.65|377.2|373.65|366.95|360.95|359.85|361|367.75|356.2|358.95|364.55|371.45|372.7|368.6|370.5|369.95|375.55|383|381.5|385.15|387.3|374.85|369.05|375.85|379.75|393.95|375.85|366.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.12|7.28||7.3|7.3|7||7.1|7.15|7.07|7.04|7.3|7.23|7.26|7.33|7.4|7.49|7.3|||7.28|7.3|7.59|7.6|7.5|7.61|7.61|7.51|7.72|7.99|7.85|7.79|7.72|7.94|7.66|7.35|7.12|7.02|7.07|7|7|6.96|7.1|7.15|7.45|7.37|7.29|7.56|8|8|8.09|8.1|8.01||7.93|8.19|8.08|8.17|8.24|8.27|8.32|8.4|8.3|8.56|8.47|8.4|8.38|8.33|8.42|8.38|8.66||8.5|8.39|8.38|8.5|8.45|8.53|8.58|8.6|8.49|8.51|8.6|8.88|8.9|8.98|8.97|9|8.5|8.91|8.99||8.88|9.45||9|8.8|8.79|9.03|9.35|9.3|9.22|9.3|9.1|9|9|9.02|9.1|9|8.99||8.8|8.7|8.55|8.7|8.5||8.7|8.76|9.06|8.94|9.28|9|8.9|8.63|8.6|8.56|8.65|8.68|8.71|8.59|8.49|8.4|8.48|8.19|8.41|8.4||8.44|8.22|8.31|8.26|8.32|8.24|8.39|8.37|8.3|8.28|8.27|8.38|8.05|8|7.92|8.01|7.89|7.76|7.45|7.57|7.68|7.6|7.45|7.63|7.71|7.8|7.8|7.8|7.71|7.81|8.05|8.05|8|8.15|8.1|8.18|8.21|8.31|8.36|8.35|8.28|8.3|8.2|8.05||8.2|8.25|8.29|8.29|8.49|8.32|8.25|8.31|8.2|8.2|8.3|8.29|8.32|8.35|8.5|8.03|7.92|8.09|8.11|7.96|8|8.01|8|8.2|7.7|7.64|7.88|7.55||7.89|7.96|8.34|8.2|8.4|8.5|8.4|8.5|8.4|8.6|8.63|8.61|8.33|8.17|8.25|8.25|8.23|8.38|8.43|8.33|8.1|8.14|8.01|8.15|7.93|7.93|7.98|8.01|8.09|8.07|8.05|7.94|8|7.75|7.4|7.38|7.37|7.33|7.46|7.48
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|33.92|34.1|34.62|33.84|32.5||||31.26|30|30.6|30.1|30.84|30.78|32.82|33.16|32.64|33.4|31.54|31.34|31.7|28.82|28.5|28.26|28.1|28.64|28.4|28.32|26.32|25.86|25.6|24.92|25.4|25.36|25.72|25.98|26.28|25.88|25.62|25.2|24.66|24.12|23.98|24.54|25.52|25.44|25.52|23.2|22.16|21.96|19.97|20.44|19.62|20.16|19.3|21.44|21.7|22|22.22|21.96|21.78|21.7|21.64|21.92|22.1|22.38|21.84|21.9|21.32|21.4|22.52|23.08|23.06|23.06|22.94|22.78|22.78|21.66|22.74|21.86|22.54|21.82|23|21.28|20.72|21.42|20.24|20.72|20.48|20.66|20.42|19.3|18.85|18.02|17.74|17.91|17.77|17.94|17.71|16.78|17.2|18.99|21.1|21.98|23.76|22.7|22.76|22.74|21.8|21.48|21.7|21.86|21.46|21.28|20|20.26|20.06|18.94|19.09|18.88|18.93|19.31|18.5|18.72|18.53|18.33|18.38|18.21|17.41|17.47|17.15|16.95|16.77|16.4|16.35|15.66|15.92|16.62||16.85|16.75|16.68|16.54|16.24|15.89|15.68|15.88|15.52|15.18|15.41|15.22|15.25|15.05|14.96|14.88|14.48|14.52|14.59|14.55|14.57|14.45|14.71|14.42|14.05|14.5|14.21|14.05|14.18|14.44|14.9|15.6|16.13|16.21|15.55|15.73|15.5|15.79|16.19|16.14|16.35|16.2|15.9||15.88|15.78|15.48|15.51|15.65|15.52|14.7|14.13|14.38|14.12|13.5|13.52|13.35|13.6|13.58|13.92|14.18|13.84|13.82|13.65|13.7|13.76|13.3|13.28|13.2|||||13.38|13.51||13.72|13.3|13.36|13.65|13.62|13.68|13.68|13.67|13.8|14.26|14.14|14.49|14.45|14.84|15.07|14.92|14.47|14.29|14.43|14.82|15.45|15.68|15.7|16.09|16.34|16.3|16.27|16.7|16.69|15.65|15.92|15.91|15.92|15.71|16.24|16.59|16.72
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|73.5|74.3|74.2|76.2|79|82.3|82.7|||83.6|87.4|86.7|81.5|86.3|85.6|80.1|78.1|76.1|76.4|78|77.5|77.9|77.5|78.2|75.2|81|||81.1|79.1|80.4|78.4|78.8|79.3|77.9|77.8|77.9|76.3|76.1|76.2|76.1|78.8|79.3|75.9|74.4|69.6|69.7|71.2|73.9|74.5|74.1|74.5||72.3|72|73.7|73.6|74|74.4|73.9|75|73.6|74.5|75.5|76.5|78.6|78.8|77.5||||||||77|74.3|75.9|73.3|75.7|75.5|74.8|73.5|70|69.1|68.5|67.8|70.2|71|67.4|69.3|70.3|72.6||75.7|70.3|70|69.4|68.4|69.7|67.4|68|67.4|68|68.8|69.2|68.5|69.9|69|68.8|68.7|68.3|65.3|66|66.4|66.5|65.7|65.4|65.5|67.2|67.2|67.2|70.2|68|68.6|69|69.2|66|65.1|65.5|66.5|66.6|67.5|67|66.7|64.5|64.1|65.2|63.7|64.3|64.7|63.6|63.5|62.8|61|62|61.9|62.1|61.6|61.1|60.8|61.3||62.3|62.1|60.1|60.7|60.8|61|62.2|62.3|63.1|63.3|63.9|63.7|63.4|||63.8|63.1|64.3|65.7|66.3|67.3|67.2|66|65.5|65.1|65.9|65.1|65.9|65.1|65.3|65.5|66|66.8|64.4|63.7|62.3|62.4|63.6|61.2|61.2|61.1|63|63.9|63.8|64.7|65.1|65.6|65.8|65.6|65.5|64.9|65.7|66|67.3|66.7|66.8|67|66.3|66.9|67.6|67.6|69.2|70|69.1|68|68|66.9|67.4|68.1|68.9|68|67.8|68.8|68.5|68.4|68.8|66.9|66.8|65.8|66.2|66.5|65.9|66.2|65.9||65.5|66|64.7|64.1|64|64.6|66.2|66.4|67.4|66.5|66|65.2|65|64.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.17|1.18||1.2|1.22|1.24|1.24||1.24|1.25|1.22|1.19|1.2|1.24|1.23|1.24|1.27|||1.3|1.29|1.29|1.28|1.31|1.32|1.32||1.27|1.26|1.25|1.26|1.25|1.26|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.21|1.15|1.22|1.25|1.26|1.26|1.28|1.33|1.35|1.36|1.35|1.35|1.34|1.34|1.33|1.36|1.37|1.39|1.4|1.38|1.38|1.36|1.38|1.4|1.37|1.35|1.34|1.35|1.34||||1.31|1.3|1.34|1.36|1.35|1.36|1.39|1.39|1.37|1.36|1.36|1.39|1.42|1.42|1.38|1.37|1.38|1.35|1.35|1.36|1.39|1.39|1.37|1.37|1.35||1.34|1.33|1.33|1.34|1.32|1.34|1.33|1.33|1.34|1.35|1.35|1.37|1.36|1.37|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.34|1.32|1.33|1.34|1.34|1.36|1.36|1.35|1.35|1.34|1.36|1.33|1.33|1.32|1.32|1.34|1.32|1.32|1.34|1.36|1.33|1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.39|1.39|||1.4|1.42|1.44|1.5|1.45|1.46|1.47||1.45|1.41|1.42|1.34|1.35|1.41||1.37|1.36|1.39|1.4|1.4|1.43|1.45|1.45|1.44|1.39|1.42|1.45|1.37|1.3|1.27|1.24|1.22|1.23|1.21|1.2|1.15|1.16|1.18|1.18|1.22|1.22|1.24|1.21|1.23|1.26|1.26|1.26|1.25|1.24|1.23|1.22|1.2|1.16|1.16|1.16|1.14|1.18|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.14|1.12|1.14|1.14|1.15|1.16||1.19|1.17|1.16|1.16|1.16|1.14|1.15|1.12|1.15|1.18|1.18|1.19||1.2|1.19|1.19|1.18|1.19|1.2|1.23|1.24|1.35|1.34|1.33|1.34|1.33|1.33
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20600|19950|19850|20750|20750|20750|20800|20950|20700|20800|20350|20950|19850|20650|20300|18800|18950|18700|18900|18950|19000|18450|18400|18500|18150|18800|19250|18400|18400|19000|18750|18750|18650|18600|19100|18500|18650|18400|18750|18550|17850|17450|18500|19000|18850|18400|18400|18800|19300|19300|19150|18300|18300|17900|16750|17350|16150|16700|17000|16850|17000|15950|16300|16600|17450|17600|17200|17700|17300|17050||||16600|15700|16550|16400|17350|18850|18900|18300|18800|19550|19150|19600|19900|19600|19950|20650|20250|20700|21350|21600||21400|21400|21800|21750|22050|22000|22800|23150|23250|23100|22100|21950|21700|21100|20850|20800|20600|20950|21450|21800|21450|20850|20950|20300|19500|20400|20150|19800|20500|22800|23300|23600|24750|21600|20500|19250|19100|19700|19750|19100|19450|20200|20500|21500|20750|20600|20300|20150|20050|20200|20550|20250|20600|20350|21500|21300|21050|20550|20550|20550|21200|20700|20800|20600|20600|22050|20600|21700|21850|20050|20400|21050|||21050|21350|21150|21000|20400|19350|19950|20500|20050|20300|20050|19900|20300|20700|20500|21400|21500|21000|19700|19350|18200|17600|18600|18600|19800|19800|19000|17400|17150|17400|17350|17150|17250|16650|16800|16800|17150|17250|17400|17400|18100|18500|18650|18250|17700|17400|17650|18050|17950|17250|16700|16600|17300|17750|17550|17450|17150|17550|17500|17650|17850|17900|17900|18200|18250|18750|18650|19000|18800|19100|18600|18850|18450|18750|18800|18750|18800|19350|19750|19250|19550|19750|19200|19200
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|59.8|60.6|61.5|62.6|62.9|62.6|62.8|||63.6|65.8||67.2|66.6|66.5|65|63|64|63.8|63.2|61.9|61.6|62.1|62.8|62.8|64.1|||64.8|63.1|63.8|63.8|62.9|63.4|63.2|63|62.8|63.3|62.5|62.3|60.9|61.1|62.3|62|63.3|62.8|62.1|64.6|68.4|68.7|68.6|69.2||69.1|69.1|72.5|70.9|72.3|71.1|70.6|72.5|72.3|70.2|71.9|72.1|71.9|71.9|69.7||||||||66.9|66|66.9|67.7|68.7|69.6|68|67.2|66.8|67.1|67.1|67.1|67.5|67.2|68.6|68.4|69.7|69.8||70.6|70.9|70.2|70.1|70.4|71.5|72.2|72.7|72.8|72.4|72.9|73|72.5|75.8|73.6|71.7|72.5|70.9|71.8|71.2|69.4|69|69.5|69.2|71.3|72.1|69.5|68.5|68.6|67.8|67.7|68|68.3|66.1|66.6|65.6|65.9|66.1|66.7|66.4|66.4|67.5|65.5|67|66.8|68|69.6|65.6|65.5|66.8|68.5|67.8|69.1|69.8|69|69.6|69.3|68.5||72.2|74.2|75.2|76.7|78|80.9|79.4|72.2|74|73.5|77|73.9|67.2|||61.1|62|62.2|63|62.1|62.5|62.2|61.7|61.9|62.6|64|64.7|64.5|63.5|64.2|65.4|66.1|63.8|62.9|63.5|62|62.1|64|64.1|65.8|65.6|68.1|66|63.4|64.2|65|63.3|64|62.4|62.7|62.9|63.7|61.1|62.1|62.2|62.7|62.9|62.9|64.6|65.3|64|64.3|62.8|63.8|64.5|64.8|64.2|64.5|64|64.6|65.4|66.6|66.3|66.7|67.8|67.2|67.9|67.5|67|67.6|69.1|69.3|69.6|70.4||70.7|71.9|70.3|70.8|70.4|70.5|71|70.5|72.8|76|72|71.8|72.6|70.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|139|140|137|143|146|137.5|136.5||141||144|147|145|149|153|155.5|151.5|150|150|165.5|176.5|177|178.5|181.5|185.5|187.5|||184.5|183.5|182.5|182.5|182.5|185|186.5|190|183|183.5|183|183|179|179.5|182.5|185|183.5|182.5|183.5|190.5|187.5|189|186.5|187.5||181.5|179|183|188|190|191|191|191.5|191|190.5|197|199|197|198|197||||||||196|190|203|202.5|209|205|204.5|206.5|211.5|209|190|188|188.5|183.5|190|194|196|194.5||196.5|195|195.5|192|194.5|200|193|194.5|191|192.5|197.5|194|194.5|192|197|192.5|194|191|193.5|194|196.5|199|203.5|208.5|199|196.5|190|191|193|191|192.5|196|197|199.5|203|201|199.5|192.5|195|201|199.5|203|205|196|178.5|181.5|186.5|187.5|185.5|183|183|181.5|185|184|184.5|181|176|178||179|185.5|188.5|204|208.5|219|225|217|220|221.5|223.5|221.5|222.5|||222.5|222|226|228|223.5|223.5|219|218|217.5|221|226|222.5|222.5|219|222.5|221|221|222.5|216.5|220|211|214|221|216|239|223.5|232|233.5|234.5|235|239.5|240|240|237.5|237|237|238.5|243|246.5|250.5|246|246|246.5|250.5|251|251.5|253|251.5|248|253.5|249.5|249.5|242|248|260.5|260|256.5|265|270.5|268|258|261.5|266|265|261.5|263.5|265.5|266|274.5||284.5|275|265.5|258|251|252|246.5|243.5|245|254.5|248|240|241.5|237
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.71|15.72|15.1|15.55|16.09|16.97|16.13|16.93|18.15|17.95|17.38|16.97|17.64|18.19||19.09|19.08|18.42||18.49|18|17.32|17.32|17.19|17.05|17.15|17.58|17.86|18.18|17.47|17.51|17.89|17.55|17.05|16.8|16.3|16.15|15.85|16.17|15.72|15.64|15.16|15.05|15.25|15.69|15.8|15.27|14.42|15.05|15.76|16.03|||16.33|16.78|17.16|17.09|15.7|15.9|16.01|16.5|16.34|15.84|15.55|15.95|15.75|15.33|15.49|15.67|15.98|16.25|16.42|16.48|16.19|16.37|16.34|15.53|15.09|15.33|15.21|13.95|13.96|14.2|14.03|13.83|13.91|13.59|13.4|13.67|13.94|13.99|15.01|15.25||15.78|15.86|16.45|16.75||16.65|16.78|17.19|17.09|17.38|17.88|18.11|18.2|18.29|18.61|18.1|18.42|17.78|17.83|17.9|17.23|16.51|16.78|17.13|17.17|18.06|17.72|17.55|17.18|17.43|17.06|16.89|16.73||17.05|17.33|16.16|15.8|15.37|15.65|15.15|15.4||14.99|14.85|15.22|15.82|15.25|15.93|15.29|15.84|17.1|17.5|18.44|18.01|17.55|17.5||17.12|17.33|16.66|16.61|16.79|16.85|17.56|17.13|17.36|17.46|18.74|18.52|18.75|18.77|18.22|17.72|18.59|18.35|18.46|18.57|18.79|18.25|18.56|17.97||18.3|18.01|18.11|18.72|18.5|18.8|18.99|18.39|19.1|19.05|18.74|18.89|18.79|18.06|17.99|18.59|19.18|19.93|20.1|20.8|21.47|21.61|21.8|21.74|22.24|22.55|22.41|22.86|21.06|20.76|20.94|21.14|21.23|21.33|21.39|20.87|21.26|21.32|21.23|20.75|20.95||20.52|20.92|20.49|20.81|20.6|19.45|19.69|19.7|19.8|19.21|19.5|19.59|19.14|19.26|18.83|18.49|18.73|18.56|18.73|18.62|19.11|19.2|19.26|19.41|19.77||19.2|19.26|18.07|17.72|17.52|17.6|17.69
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.726|6.774|6.85|6.949||||||6.9|6.57|6.653|6.75|6.671|6.663|6.668|6.795|6.9|6.9|6.982|6.99|7|7.051|7.068|7.03|7.03|7.084|7.047|7.001|7.096|7.017|6.957|6.837|6.856|6.96|6.855|6.895|7.2|6.867|7.363|7.256|7.218|7.317|7.38|7.239|7.3|7.4|7.5||7.5|7.684|7.813|7.82|7.83|7.694|7.886|7.862|8.333|8.389|8.4|8.45|8.381|8.45|8.497|8.487|8.548||8.538|8.605|8.635|8.698|8.623|8.52|8.5|8.44|8.499|8.4|8.4|8.399|8.389|8.397|8.394|8.365|8.397|8.395|8.377|8.318|8.305|8.305|8.308|8.303|8.294|8.4|8.395|8.498|8.389|8.262|8.235|8.163|8.229|8.199|8.298|8.268||8.328|8.29|8.3|8.28||8.336|8.31|8.348|8.343|8.29|8.327|8.317|8.4|8.289|8.205|8.42|8.49|8.441|8.5|8.55|8.577|8.57|8.69|8.6|8.575|8.575|8.528|8.451|8.485|8.5|8.489|8.489|8.415|8.514|8.539|8.469|8.518|8.477|8.587|8.8|8.724|8.58|8.58|8.393|8.425|8.44|8.35|8.342|8.284|8.268|8.26|8.288|8.297|8.25|8.199|8.12|8.271|8.339|8.256|8.29|8.275|8.238|8.208|8.242|8.269|8.185|8.29|8.222|8.4|8.295|8.339|8.427|8.477|8.438|8.414|8.449|8.451|8.45|8.5|8.46|8.59|8.563|8.599|8.679|8.585|8.63|8.656|8.62|8.697|8.64|8.658|8.684|8.699|8.75|8.672|8.655|8.688|8.671|8.683|8.604|8.61|8.738|8.74|8.691|8.779||||||8.773|8.79|8.819|8.801||8.9|8.824|8.873|8.8|8.86|8.701|8.65|8.65|8.611|8.8|8.823|8.902|8.918|9|9.099|9.135|9.148|9.06|9.198|9.1|9.163|9.025|9.109|9.175|9.179|9.155|9.2|9.281|9.4|9.398|9.171|9.12|9.11
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|682.6|704.2|725.05|751.45|793.65|759.3||816.8|859|884.1|914.5|856.05|851.3|891.75|905.2|894.45|890.6|860.95|||912.6|883.95|803.6|793.3|793.95|811.1|782.2|762.3|757.7|711.4|712.8|716.65|724.35|741.3|737.4|748.6|749.4|760.75||771.1|755.6|746.75|753.95|767.5|772|769.5|756.8|717.9|741.4|753.75|754.85||744.95|760.2|712.6|769.45|755.55|786|800.6|800.7|835.9|838.05|792.75|848.6|859.9|862.6|869.25|888.3|891.6|907.25|905.75|891.1|906.2|897|904.15||914.2|841.8|936.35|924.4|815.1|839.6|881.1|880.55|867|876.05|862.45|810.85|808.65|801.65|804.45|813.85|815.3|817.05|792.7|800.65|817.9|796.7|799|820.1|828.8|790.55|760.8|799.7|811.5|847.45|872.55|838.4|837.6|842.15|722.85|712.95|714.1|710.75|707.6|690.25|653.6|681.95|703.8|744.1|723|712.7|697.35||714.8|746.85|766.7|774.15|785.55|767.45|784.3|776.5|776.5||794.7|775.6|778.4|787.65|797.55|804.35|821.3|839.5|802.9|821.15|866.8|882.85|911.95|912.05||935.05|928.9|954.7|981.55|1000.25|999.05|1011.55|982.35|989.95|989.95|989.2|989.8|988.85|986.3|989.45|989.15|986.55|979.7|983.2|984.35|988|987.95|986.15|989||993.9|998.35|989.85|989.05|992.45|981.75|958.1|953.45|952.4|951.35|950.05|946.7|952.35|953.1|958.55||962.35|960.05|958.3|957.05|958.1|959.15|962.3|972.4|962.85|968.3|967.1|966.1|966.25|964.15|966.75|956.7|955.4|964.7|969.55|981.15||988.85|1018.15|1072.7|1107.05|1079.45|1068.35|1072.6|1111.35|1071.15|996.35|1010.5|1033.55|1000.4|985.15|960.95|975.55|975.1|992.25|995.2|1012.2|1020.85|1039.85|1026.05|1038.7|1070.25|1009.25|941.4|966.55|967.25|932.35|991.25|989.35|952.75|930.55|940.35|910.1|944.4|922.05|863.3|857.2|786.85
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|37.3|38.1|37.1|39.5|40.95|40.8|40.8||39.75|39.55|39.55|40.9||42.05|42.55|42.65|42|40.95|41.25|42.2|42.35|42.1|41.3|42.75|42.8|44.35|||45.35|45.2|45.8|45.4|45.95|45.4|47.25|47.45|46.05|45.9|45.45|44.15|43.35|42.2|42.85|41.6|41.1|40.75|41.5|42|43.55|44.4|44.4|44.55||42.75|42.85|44.2|43.1|44.45|44.8|44.3|45.3|44.3|42.9|44.75|45.2|46.75|43.6|45.65||||||||44.4|45.95|46.45|48.2|51.2|51.7|52.3|51|51.3|52.5|52.4|52.5|54|52|55.9|56.1|56.5|55.9||56.5|57.3|57.5|56.9|56.8|57.1|57.5|57.5|56.6|56.4|55.8|55.6|56.2|57|59|59.2|59.5|59|60.3|62.9|62.8|63.1|64|64|64.1|65.4|65.2|64|64|64|64.3|64.5|64.2|65.3|65|64.8|65.3|65.2|63.9|65.8|68.5|68.2|67.7|68.3|67|67.1|66.2|66|66|65.7|67.4|66.6|66.8|65.9|66.1|65.2|65.2|65.5||67.3|67.9|65|65.8|65.4|68.3|69.6|69.5|70.5|70.8|69.8|69.2|68.3|||70|70.3|70.7|71|71.3|71.5|70.2|69.2|70.3|71|71.5|71|72|70.8|71|70.4|70.5|70.7|69.3|70.6|70|70.1|71.9|69.9|70|72|73.5|73|73.1|77|77.7|78|80.8|77.7|77.8|77.1|77.9|77.9|78.3|79.9|81|82.2|84.4|83.6|84.3|83.5|83|82|83.4|82.3|78.5|78.3|77.9|78.6|79.1|78.9|77.6|78.9|79.2|80.5|82.2|78.8|78.6|76.6|77.3|78.9|77.4|76.6|77||77|76.6|79.6|78.9|78.2|79.2|78.3|79.7|78.7|77.4|78|77|73|70.3
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.59|0.59|0.585|0.59|0.61||||0.635|0.595|0.585|0.595|0.595|0.61|0.605|0.615||0.6|0.615|0.62|0.62|0.635|0.64|0.655|0.61|0.62|0.61|0.605|0.595|0.59|0.605|0.62|0.635|0.625|0.595|0.57|0.575|0.55|0.545|0.545|0.515|0.505|0.51|0.515|0.52|0.51|0.51|0.525|0.54|0.55|0.555|0.555|0.555|0.555|0.545|0.565|0.565|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.565|0.565|0.56|0.565|0.57|0.575|||0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.555|0.56||0.57|0.575|0.57|0.58|0.58|0.58|0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.585|0.58|0.6|0.58|0.58|0.58|0.58|0.585|0.595|0.59|0.585|0.58||0.58|0.59|0.59|0.58|0.59|0.585|0.595|0.6|0.605|0.61|0.6|0.605|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62||0.61|0.62|0.625|0.63|0.63|0.635|0.63|0.63|0.635|0.64|0.645||0.645|0.64|0.63|0.645|0.625|0.625|0.62|0.62|0.63|0.625|0.625|0.615|0.61|0.61|0.605|0.615|0.615|0.62|0.64|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.66|0.665|0.665|0.66|0.65|0.655|0.655||0.675|0.64|0.64|0.64|0.635|0.63|0.63|0.63|0.645|0.635|0.63|0.625|0.62|0.62||0.62|0.62|0.615|0.63|0.62|0.63|0.625|0.63|0.63|0.635|0.635|0.635|0.635|0.64||0.635|0.645|0.63|0.625|0.635|0.64|0.64|0.63|0.645|0.655|0.65|0.65|0.65|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.68|0.685|0.685|0.68|0.68|0.68|0.675|0.67|0.675|0.675||0.67|0.685|0.685|0.67|0.67|0.68|0.67||0.695
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.7265|||1.716|1.726|1.74|||1.72|1.714|1.71|1.704|1.687|1.652|1.6365|1.678|1.7375|1.615|1.6305|1.6415|1.703|1.72|1.77|1.7855|1.725|1.759|1.7635|1.829|1.8165|1.796|1.69|1.55|1.533|||||||||||||||||||||1.707|1.452||1.945|1.9265|2.028|2.026|2.0815|2.0415|2.0485|2.0275|2.0775|2.071|2.0615|2.0555|2.0655|2.042|2.0475|2.085|2.112|2.0875|2.069|2.036|2.0945|1.9585|2.081|2.114|2.1295|2.115|2.165|2.1455|2.22|2.228|2.2345|2.1575||2.1355|2.134|2.095|2.1405||2.098|1.992|2.046|2.0215|1.99|1.975|1.9925|1.9805|1.9655|1.987|2.0555|2.002|2.013|2.0025|2.06|2.0675|2.0465|2.0665|2.0855|2.1|2.093|2.1305|2.126|2.152|2.14|2.1875|2.185|2.206|2.18|2.1905|2.2|2.1985|2.2165|2.232|2.2055|2.19|2.212|2.215|2.2535|2.24||2.2325|2.23|2.2605|2.245|2.264|2.298|2.3055|2.3045|2.3295|2.302|2.342|2.3495|2.3315|2.3625|2.4275|2.3695|2.312|2.2885|2.29|2.299|2.28|2.295|2.289|2.343|2.3885|2.364|2.3565|2.4515|2.4975|2.4435|2.42|2.311|2.2865|2.337|2.393|2.432|2.46|2.441|2.467|2.487|2.44|2.516|2.551|2.5995|2.55|2.536|2.5|2.4005|2.432|2.414|2.398|2.3395|2.31|2.303|2.2605|2.2265|2.2545|2.2125|2.192|2.184|2.207|2.206|2.208|2.1915|2.205|2.201|2.19|2.2065|2.159|2.232|2.2065|2.2175|2.2055|2.2175|2.193|2.165|2.16|2.1715|2.1935|2.192|2.214|2.24|2.227|2.191|2.165|2.1965|2.21|2.2205|2.232|2.357|2.3465|2.356|2.406|2.3855|2.3615|2.35|2.377|2.313|2.309|2.426|2.4305|2.443|2.456|2.4535|2.45|2.423|2.43|2.4495|2.42|2.4075|2.412|2.4045|2.391|2.352|2.4215|2.305|2.2645
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.6|5.6||5.59|5.9|5.98|6.55||6.79|6.35|6.39|6.16|6.18|6.92|6.78|6.86|6.78|||7.31|7.25|7.35|7|7.45|7.68|7.56||7.58|7.1|7.1|7.57|7.12|7.11|7.32|8.61|7.66|7.31|7.87|8.43|8.81|8.58|8.21|9.37|10.44|10.82|9.88|10.02|10.94|11.58|12.42|12.36|12.88|12.3|12.26|11.74|11.98|11.1|12.44|12.46|12.82|12.28|11.88|11.68|12.24|13.08|12.8|12.44|11.88|11.16||||11.06|10.46|10.56|10.74|10.82|11.9|13.04|12.78|12.8|13|11.48|11.18|11.42|12.04|11.8|12.28|12.02|12.3|11.86|12.94|13.22|13.3|12.54|13.2|13.44||12.9|12.9|12.78|12.58|12.78|13.18|13.94|13.2|14.42|14.9|14.9|15.6|15.2|15.26|15.26|16.08|15.68|16.04|16.78|17.5|17.76|18.96|18.66|18.54|18.4|18.92|18.96|19.9|19.96|19.36|19.9|19.22|18.24|18.02|18.96|18.7|17.64|17.28|17.34|17.48|19|18.9|18.66|19.38|19.42|19.2|19.5|20.45|20.95|20.3|20.4|||20.6|21.05|20.65|20.8|20.2|20.2|19.88||20.4|20.05|21.6|21|22.1|21.5||21.45|21.75|22.35|21.85|22.1|23.75|22.85|22.9|22.75|22.9|23.5|24.3|22.85|22.55|22.55|22.85|22.75|22.25|22.2|23.6|24.25|24.15|23.8|25.05|25.65|25.85|26|26.95|28.45|29.75|30.65|30|29.35|29.15|31.1|31.5|31|30.45|31.8|29.45|28.35|30.45|32.75|31.75|31.65|31.5|32.25|31.8|32.5|33.5|33.55|34.25|33.4|32.85|34|33.8|34.95|35.2||36.15|35.9|37.4|36.45|36.05|35.2|33.5|31.95|31.65|30.8|30|31.7||32|29.95|29.6|28.9|29.7|29.85|28.65|29.4|28.9|28.95|28.1|29.5|28.4|29.3
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.1|7.09|7|7|7.15|7.09|7||7.14|7|6.98|7.17|||7.24|7.16|7.13|||7.12|7.11|7.07|7.2|7.09|6.96|6.9|6.95|6.95|6.95|6.86|7|7.03|6.95||6.75|6.94|6.84|6.76|6.91|6.91|7.01|6.76|6.68|6.83|6.71|6.89|6.6||6.71|6.96|6.95|7.04|7.22|7.21|6.96|7.29|7.3|7.36|7.39|7.35|7.45|7.49|7.58|7.57|7.56|7.67|7.59|7.5|7.53|7.73|7.67|7.75|7.7|7.5|7.54|7.64|7.58|7.64|7.82|7.96|8.09|8.12|7.96|7.78|7.8|7.75|7.73|7.8|7.76||7.7|7.8|7.75|7.81|7.75|7.57|7.74|7.74||7.7|7.5|7.52|7.56|7.79|7.7|7.55|7.52|7.7|7.68|7.53|7.55|7.67|7.58|7.5|7.29|7.27|7.42|7.23|7.19|7.35|7.25|7.35|7.54|7.52|7.62|7.56|7.38|7.5|7.54|7.64|7.76|7.8|7.85|7.74|7.6|7.57|7.51|7.65|7.56||7.57|7.47|7.49|7.58|7.64|7.66|7.48|7.52|7.61|7.57|7.58|7.61|7.64|7.7|7.74|7.42|7.39|7.25|7.23|7.31|7.39|7.31|7.44|7.44|7.51|7.71|7.72|7.8|7.97|7.67|7.76|7.74|7.89|8.1|8.14|8.2|8.28|8.3|8.43|8.36|8.49|8.36|8.6|8.14|8.03|8.05|7.98|7.75|7.65|7.68|7.83|7.9|7.84|7.9|7.87|7.84|7.7|7.82|7.7|7.8|7.83|7.84|7.9|7.89|7.96|8.08|8.07|7.98|7.84|7.65|7.6|7.53|7.5|7.7|7.8|7.89|7.78|7.9|8.09|7.88|7.9|8.06|8.16|8.4|8.45|8.27|8.64|8.76|8.66|8.68|8.65|8.7||8.58|8.78|8.69|8.73|8.85|8.92|8.85|8.67|8.72|8.72|8.76|8.75|8.75|8.75|8.78|8.58|8.62|8.56|8.41
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||64.8|64.9|64.7|64.8|64.7|64.7|||64.7|64.6|64.8|64.7|64.7|64.7|64.7|64.7|64.7|64.7|64.6|64.7|64.6|64.6|64.6|64.5|64.6|64.5|64.6|64.4|64.5|64.4|64.4|64.5||64.4|64.4|64.5|64.5|64.5|64.5|64.4|64.4|64.5|64.4|64.6|64.6|64.5|64.7|64.5||||||||64.6|64.6|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.4|64.4||64.4|64.4|64.4|64.4|64.3|64.3|64.3|64.3|64.4|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.4|64.5|64.4|64.4|64.5|64.5|64.5|64.4|64.5|64.5|64.5|64.6|64.6|64.6|64.5|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.5|64.4|64.4|64.4|64.4|63.4|57.7|57.6|57.5|57.4|||58.1|58.5|58.2|58.7|58.6|59.4|58.6|57.8|58.7|59.1|59.7|58.6|59|59|58.5|58.4|57.8|58.3|58.3|58.7|57.9|58.4|59.5|59.1|59|59.8|60.3|60.1|60|60|60.6|60.4|60.6|60.8|60.9|60.7|60.6|60.2|60.7|60.7|60.6|60.5|62.1|61.5|61.5|62|61.6|61.5|61.8|61.4|61.6|61.9|61.4|61.7|61.7|61.4|61.5|61.6|61.6|62|62.1|62.1|62.8|61.4|61.6|61.8|62.1|62.5|61.8||61.8|62|61.6|61.7|61.8|62.2|62.5|62.6|61.9|61.9|61.5|62.9|61.8|61.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.9|6.7|6.5|6.97|7.18|7.2|7.34||7.24|7.3|7.15|7.3|||7.27|7.21|7.25|||7.12|7.12|7.3|7.17|7.3|7.14|7.15|7.16|7.22|7.3|7.17|7.36|7.26|7.14||7.12|7.39|7.5|7.56|7.85|7.82|7.65|7.31|7.42|7.4|7.12|7.15|7||6.9|6.9|6.53|6.84|7.24|7.27|6.8|7.8|8.1|8.29|8.37|8.38|8.4|8.47|8.4|8.55|8.36|8.63|8.57|8.57|8.67|8.6|8.7|8.8|8.8|8.69|8.64|8.81|8.66|8.65|8.7|8.8|8.85|8.85|8.8|8.84|8.72|8.8|8.73|8.73|8.71||8.65|8.7|8.76|8.9|8.9|8.92|8.93|8.93||8.86|8.79|8.73|8.78|8.8|8.87|8.7|8.65|8.63|8.72|8.61|8.76|8.56|8.6|8.54|8.58|8.75|8.6|8.6|8.5|8.52|8.51|8.4|8.59|8.55|8.57|8.6|8.5|8.6|8.65|8.7|8.75|8.8|8.88|8.6|8.66|8.78|8.77|8.68|8.73||8.77|8.73|8.62|8.73|8.74|8.78|8.74|8.88|8.91|8.84|8.87|8.95|8.9|8.8|8.9|8.9|8.85|8.9|8.85|8.88|8.9|8.89|8.97|8.86|8.8|8.8|8.86|8.81|8.9|8.9|8.95|8.9|8.87|8.8|9|8.84|8.88|8.91|8.8|8.93|8.81|9|9|8.79|8.73|8.82|8.82|8.71|8.7|8.7|8.85|8.84|8.84|8.7|8.63|8.78|8.7|8.73|8.7|8.78|8.7|8.73|8.68|8.8|8.78|8.81|8.77|8.7|8.8|8.63|8.66|8.69|8.67|8.69|8.82|8.66|8.72|8.78|8.94|8.75|8.81|8.94|8.94|8.8|8.93|8.9|8.9|8.93|8.9|8.96|8.9|8.94||8.93|8.9|8.9|8.8|8.82|8.85|8.87|8.81|8.87|8.8|8.82|8.8|8.82|8.83|8.82|8.78|9|8.97|8.7
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||3.09|3.07|3.06|3.06|3.05|3.04|3.03|||3.03|3.03|3.04|3.04|3.04|3.05|3.04||3.05|3.05|3.05|3.04|3.05|2.96|2.97|2.97|2.97|2.96|2.95|2.97|2.88|2.88|2.83|2.9|2.95|2.96|2.95|2.94|2.97|2.97|2.97|2.96|2.96|2.97|2.96|2.94|2.96|2.98|2.99|3|2.99|2.95|2.94|2.98|2.95|2.94|2.93|2.93|2.92|2.92||||2.91|2.91|2.92|2.9|2.91|2.93|2.92|2.93|2.92|2.93|2.92|2.93|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.92|2.92|2.93|2.91|2.92|2.91||2.92|2.91|2.93|2.92|2.92|2.92|2.9|2.89|2.92|2.92|2.93|2.93|2.9|2.91|2.88|2.89|2.88|2.89|2.88|2.9|2.91|2.9||||||2.32|1.98|1.94|1.91|1.85|1.81|1.83|1.85|1.79|1.79|1.79|1.77|1.78|1.77|1.77|1.79|1.78|1.8|1.83|1.81|1.79|1.69|1.66|1.59|||1.57|1.6|1.57|1.57|1.56|1.55|1.58||1.56|1.53|1.53|1.53|1.56|1.58||1.56|1.56|1.57|1.63|1.65|1.65|1.67|1.67|1.72|1.68|1.71|1.67|1.65|1.59|1.56|1.53|1.52|1.53|1.55|1.56|1.56|1.55|1.57|1.56|1.58|1.56|1.57|1.59|1.57|1.57|1.57|1.55|1.55|1.55|1.57|1.61|1.62|1.61|1.65|1.58|1.61|1.68|1.7|1.73|1.7|1.72|1.69|1.73|1.73|1.71|1.73|1.74|1.7|1.67|1.64|1.66|1.65|1.65||1.67|1.65|1.66|1.71|1.75|1.76|1.79|1.79|1.85|1.87|1.86|1.89||1.9|1.89|1.87|1.87|1.88|1.89|1.91|1.91|1.93|1.89|1.88|1.91|1.86|1.86
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.9|9|8.82|9.1|9.2|9.17|9.04||9|8.98||9.03|8.87|9.16|9.29|9.35|9.41|9.25|9.38|9.6|9.71|9.61|9.79|10.05|9.95|10.2|||10.35|10.3|10.35|10.45|10.5|10.65|10.9|10.95|10.85|10.9|10.95|11.1|10.85|10.75|11.05|10.9|10.85|10.3|10.1|10.4|11.1|11.2|11|11.2||10.8|10.65|11.1|10.9|11.1|11.1|11.05|11.2|10.65|10.65|11|11.15|11.35|10.95|10.95||||||||10.4|10.55|11|11.8|12.8|12.1|12|12.2|11.8|11.85|12|11.85|13.15|13.05|13.15|13.4|12.9|12.55||11.45|10.45|9.51|9.47|9.17|9.13|9|8.96|8.95|9.01|9.06|8.97|8.97|9.1|9.14|9.35|8.97|8.94|8.95|9|8.94|8.97|8.64|8.65|8.73|9|8.99|9.02|9.04|9.07|9.07|9.07|8.95|8.92|9.01|9.09|9.2|9.09|9.18|9.04|8.98|8.92|8.82|8.86|8.82|8.93|8.75|8.8|8.74|8.72|8.71|8.68|8.71|8.6|8.51|8.48|8.47|8.7||8.64|8.6|8.43|8.49|8.23|8.76|8.97|8.88|8.93|9|8.87|8.81|8.85|||8.89|8.8|8.87|8.92|8.92|8.88|8.85|8.86|9.01|9.14|10.05|10|10.05|10|9.88|9.8|9.85|9.79|9.45|9.48|9.29|9.35|9.51|9.33|9.43|9.71|9.7|9.71|9.9|10.05|10.35|10.3|9.85|9.76|9.76|9.77|9.84|9.74|9.91|10|9.91|9.78|9.74|10|10.2|10.1|10.05|10|10.05|10.15|10.15|10.25|10.1|10.1|10.25|10.05|10.3|10.15|9.95|10|10|10|9.96|9.78|9.75|9.95|10.15|9.99|10.05||10.05|10.1|10.15|10.45|10.2|10.3|10.4|10.4|10.45|10.25|10.2|10.2|10.1|10.05
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|68900|67000|65200|68800||71100|71200|71500|68300|66700|67900|67300|70100|75300|75300|76800|75800|75300|75400|77400|76500|75800|78300|77200|72100|72000|72000|73200|74400|72000|71800|72700|70900|75800|71800|71800|72300|72500|74100|72800|71000|67200|69400|70700|70600|73200|73200|71900|75600|74900|62200|60400|60400|57100|54800|56500|55600|57800|57400|57600|56800|53600|53900|56000|56700|56000|55800|56800|56700|56200||||55700|54200|55000|56800|58000|59200|62000|59700|58000|58600|60600|67200|71000|69400|66600|69800|69200|73500|77200|72000||69800|70000|69700|69200|66600|65900|66100|67100|68300|70200|69200|63500|63000|67000|66500|65800|64300|64500|64500|63100|56000|55700|53600|54400|56100|59400|58800|59100|60400|59500|59700|60100|61200|59800|58500|57100|58000|59000|60200|61400|68300|67800|68000|67000|69100|69800|71100|73700|71300|71800|72500|73000|75700|73400|72500|71400|69800|69700|69700|69700|71200|69200|71300||74500|76500|77400|78600|82400|82700|82400|83100|||83100|82400|84000|82800|82600|89000|90400|89300|89300|88500|87900|89200|87500|87100|85100|85900|87700|86700|85300|84200|83400|82300|87300|88400|88000|88000|88600|80500|72500|74000|73900|75500|73700|73400|72100|72200|74500|72600|72500|72100|68500|64300|65000|65800|65000|64700|63900|62000|63000|62200|61100|62300|63600|63100|63900|63900|64400|64900|65100|63600|63800|64700|65200|66200|65500|66700|66300|65300|64900|64900|64800|64700|60900|60400|60800|60500|59300|59300|59200|59000|57500|57000|57200|55700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.2613|30.3943|30.5009|32.4205|32.4205|31.7273|31.1941||30.3943|30.181|29.7544|31.0341|30.9275|33.1671|32.3139|30.5009|30.2876|30.181|30.7675|31.7807|31.834|31.4607|30.3943|32.3672|32.8471|32.7938|||32.5805|32.3139|32.6338|31.994|31.7807|32.5805|31.7273|31.6207|31.5674|31.1941|31.0875|31.1941|30.7142|31.1408|32.2073|32.0473|32.7405|32.0473|31.5674|32.3139|33.647|34.1269|34.3935|34.7135||34.0736|34.1269|35.7799|35.1934|35.9399|36.4731|35.9399|35.8866|35.4067|34.9267|35.14|35.1934|34.8734|34.6601|33.1671||||||||31.3008|31.0875|32.1539|31.7807|33.5937|33.5403|33.5937|34.5535|33.1671|34.0202|33.807|34.2869|36.0999|35.14|35.3|36.4731|37.113|37.1663||37.3796|38.2328|37.113|36.5798|36.3131|36.6331|36.7397|36.8997|37.1663|37.113|38.8193|39.6192|37.9128|39.4059|36.6331|35.1934|34.5535|34.8734|34.0202|34.4468|34.1269|35.1934|36.0999|36.1532|33.807|34.6601|34.6601|35.0867|36.7931|34.8734|34.1269|35.14|35.46|35.8332|34.1269|35.8866|34.2869|34.1269|33.9669|33.807|35.6199|36.2598|34.6068|33.9136|33.2737|32.6872|32.1006|29.2212|28.4213|26.4483|26.2351|26.2351|26.1817|25.6485|26.4483|26.0218|26.0218|25.7018||26.1284|25.4352|23.9421|24.4754|24.1554|25.5418|26.7683|25.8618|26.1817|26.0218|25.6485|25.1686|24.902|||25.5418|24.902|25.1686|25.4885|25.5952|25.6485|25.5418|24.9553|25.7018|26.1817|26.9283|26.9816|27.9414|26.9816|27.0349|26.9816|27.1949|27.8347|27.1949|27.3548|25.7551|26.2351|26.6616|25.7018|26.0751|26.8749|27.6748|27.4082|28.4746|27.8347|28.1014|28.4213|28.7946|28.9012|29.1145|29.0612|29.4344|29.3278|30.2343|30.7675|30.5009|30.2876|29.3811|30.0743|31.2474|30.7675|30.7142|30.4476|30.2876|30.9275|29.5411|29.9677|29.9677|30.5542|31.5141|30.8209|30.5009|31.3008|31.674|32.9005|32.2073|32.4205|32.3139|31.1941|30.9808|32.2073|32.4205|31.9406|32.5805||31.834|32.3139|32.2073|31.994|32.0473|31.8873|32.9005|32.3672|32.9538|33.2204|32.5805|31.7273|31.6207|31.4607
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.425|0.42||0.43|0.45|0.44|0.445||0.45|0.445|0.435|0.43|0.435|0.45|0.455|0.455|0.465|||0.47|0.465|0.45|0.455|0.46|0.47|0.485||0.5|0.51|0.5|0.52|0.51|0.485|0.5|0.55|0.52|0.485|0.455|0.46|0.45|0.435|0.425|0.445|0.49|0.5|0.49|0.485|0.52|0.55|0.56|0.57|0.6|0.59|0.6|0.6|0.64|0.64|0.65|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.68|0.67|0.67||||0.65|0.66|0.67|0.67|0.66|0.69|0.69|0.7|0.7|0.71|0.68|0.68|0.68|0.7|0.67|0.67|0.69|0.7|0.65|0.66|0.66|0.68|0.65|0.65|0.68||0.68|0.69|0.7|0.69|0.68|0.69|0.7|0.69|0.71|0.71|0.73|0.73|0.74|0.73|0.71|0.72|0.69|0.69|0.71|0.73|0.71|0.74|0.72|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.74|0.75|0.74|0.73|0.71|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.84|0.87|0.87|0.87|0.91|0.88|0.88|0.87|||0.87|0.86|0.85|0.84|0.82|0.84|0.84||0.85|0.82|0.83|0.83|0.82|0.86||0.85|0.83|0.88|0.91|0.93|0.93|0.97|0.98|0.96|0.99|1.03|0.97|0.96|0.92|0.93|0.92|0.91|0.92|0.91|0.92|0.94|0.9|0.93|0.98|0.99|0.98|1|1.03|1.04|1.07|1.03|1.03|1.02|1.06|1.09|1.04|1.09|1.05|1.06|1.06|0.99|1.06|1.1|1.17|1.15|1.16|1.15|1.23|1.26|1.26|1.23|1.27|1.28|1.29|1.38|1.32|1.35|1.36||1.37|1.33|1.4|1.23|1.16|1.23|1.19|1.26|1.29|1.15|1.11|1.07||1.03|1.04|1.05|1.03|1.02|1.03|0.99|0.97|0.98|0.97|0.98|0.99|0.95|0.95
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|135.14|135.14|135.14|135.14|135.19|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.14|135.28|135.29||135.15|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.17|135.14|135.22|135.14|135.32|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.47|135.15|135.14|135.14|135.14|135.14|135.14|135.36|135.14|135.24|135.14|135.14|135.14|135.14|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.16|135.14|135.14|135.14|135.14|135.33|126|127.4|129.09|128.15|130|127.74|127.27|127.95|130.7|132.55|129.58|129.73|129.84|134.27|133|132.83||132.82|132.81|133|132.75|132.55|132.58|132.5|132.51|130.68|129.8|129.84|129.91|129.9|129.72|129.78|129.5||129.51|128.5|91.47|88|90.3|91.67|94.5|98.47|101.3|102.94|106|103.54|87|87|86.5|85.25|85.23|85.49|86.1|85.74|85.5|86.75|86.01|87|85.68|85.23||83.6|85|84.37|85.8|85|82.4|82.51|82.9|82.12|80.8|79.5|80.98|83|85.1||89.53|89.96|89|91.61|94.19|95.41|95.35|95.11|94.22|96.33|96.7|97.9|99|95.73|95||99|98.7|97.8|99.69|98.42|97.71|99.87|101.87|101.14|102.28|102.97|102.15|103.1|104|100.59|98.49|97.86|98.18|98.7|100|98.89|96.09|95.71|96.66|97.96|97.5|97.67|97.76|96.9|97.75|96.94|97.97|96.94|96.56|97.5|98|98.49|99.45|99.03|99.8|100.06|100|99.8|96||93|93|95.75|95.65|98.8|98.65|98.09|96|98.1|98.9|99|99.82|99.52||101.24|103.5|102.2|104.96||106.38|106|105|105.48|104|105|103.66|105|101.13|100.52|99.49|100|104|107.92|104.6|102|100.5|102.47|103.9665
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.93|3.93||4|4.08|4.06|4.08||4.09|4.04|4.02|4.02|3.95|4.1|4.12|4.05|4.07|||4.12|4|3.99|3.92|4|4|4.1||4.11|3.97|4.01|3.91|3.91|3.89|3.86|3.89|3.75|3.65|3.42|3.43|3.34|3.26|3.06|3.15|3.28|3.31|3.34|3.44|3.67|3.71|3.78|3.79|3.8|3.83|3.82|3.8|3.83|3.83|3.84|3.84|3.88|3.8|3.84|3.83|3.88|3.9|3.87|3.91|4.06|4.23||||4.5|3.77|3.78|3.85|3.92|3.94|3.93|4.03|3.91|3.91|3.84|3.83|3.88|3.87|3.79|3.85|3.85|3.86|3.92|4|4|4|3.92|3.81|3.85||3.86|3.8|3.89|3.76|3.74|3.75|3.76|3.76|3.82|3.79|3.83|3.94|3.9|3.86|3.67|3.87|3.85|3.9|3.9|3.72|3.73|3.63|3.62|3.62|3.7|3.58|3.57|3.6|3.5|3.41|3.55|3.6|3.58|3.67|3.5|3.61|3.63|3.64|3.63|3.63|3.8|3.78|3.77|3.77|3.76|4.05|4.07|4.15|3.86|3.8|3.82|||3.84|3.78|3.78|3.88|3.73|3.73|3.7||3.76|3.71|3.71|3.69|3.69|3.9||3.85|3.76|3.99|3.9|3.89|3.79|3.92|4.07|3.85|3.88|3.75|3.69|3.8|3.67|3.78|3.71|3.68|3.78|3.67|3.71|3.75|3.43|3.38|3.4|3.32|3.55|3.41|3.39|3.39|3.49|3.38|3.22|3.46|3.68|3.47|3.36|3.35|3.31|3.42|3.42|3.38|3.63|3.65|3.43|3.65|3.55|3.57|3.8|3.98|3.96|3.96|4|4.17|4.1|4.3|4.06|4.04|4.12||4.23|4.21|4.41|4.2|4.17|4.27|4.29|4.1|4.12|3.88|3.41|3.54||3.26|3.16|3.32|3.39|3.65|3.8|3.8|3.5|3.57|3.49|3.53|3.4|3.15|3.1
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.72|2.77|2.68|2.72|2.81||||2.91|2.87|2.76|2.81|2.78|2.8|2.85|2.83||2.85|2.85|2.9|2.9|2.89|2.9|3.07|3.09|3.15|3.21|3.12|3.12|3.14|3.16|3.19|3.25|3.34|3.22|3.25|3.09|3.07|2.93|3|2.66|2.56|2.65|2.76|2.66|2.57|2.28|2.46|2.63|2.8|2.78|2.89|2.94|2.93|2.88|2.94|2.8|2.92|3.05|3.12|3.15|3.13|3.09|3.22|3.22|3.19|3.15|3.15|3.09|3.14|||3.1|3.03|3.02|3.12|3.05|3.08|3.04|3.09|3.02||3.2|3.04|3.58|3.7|3.69|3.85|4.08|4.05|4.09|4.08|4.14|4.08|4.11|4.16|4.09|4.05|4.06|4.09|4.07|4.07|4.01|4|4.05|4.04|4.05|4.06|4.13|4.14|4.1|4.09|4.04||4.1|4.18|4.2|4.15|4.24|4.35|4.33|4.35|4.39|4.42|4.26|4.17|4.17|4.17|4.22|4.1|4.17|4.17|4.2|4.18||4.16|4.28|4.22|4.28|4.19|4.12|4.14|4.1|4.08|4.14|4.12||4.09|4.08|4.07|4.03|4.18|4.19|4.23|4.15|4.15|4.195|4.2|4.225|4.265|4.275|4.325|4.4|4.38|4.4|4.275|4.16|4.19|4.25||4.25|4.16|4.155|4.22|4.275|4.245|4.315|4.3|4.2|4.215|4.245||4.295|4.3|4.34|4.35|4.34|4.3|4.21|4.165|4.22|4.27|4.325|4.36|4.36|4.46||4.53|4.575|4.57|4.345|4.45|4.3|4.175|4.115|4|4.015|4.065|4.075|3.875|3.815||3.84|3.88|3.92|3.88|3.825|3.75|3.78|3.835|3.835|3.82|3.81|3.69|3.655|3.67|3.6|3.645|3.7|3.725|3.725|3.72|3.81|3.855|3.7|3.7|3.705|3.765|3.65|3.65|3.64|3.68||3.76|3.775|3.715|3.675|3.575|3.55|3.6||3.59
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|156|153.5|154.4|162.7|158.3|166||158|155.4|158.9|153.1|157.4|165.7|158.9|160.1|160.7|173|||174.6|164.4|157|168|159|160|186.1|196|199.5|201|196.2|217.8|215.4|211.8|217.8|219.2|212.6|218.6|223|219|221|206|207.4|214|214.6|210|205|197.1|201|203|210|213|213|213.8|203.8|188.6|201.6|211.2|209.2|216|221|231.2|236.8|231.2|248|248|250.2|241|247.4|246.4|250.2|256.6|244|252|233.8|251|240|250|280|296.2|317|355|367.6|371|370.6|375|386|387.8|380|361.8||359|377|369||349|349|349.6|342||353|350|332|324|320.2|328|316|337|340.8|343|349.2|354|349|341|352.4|344.2|351|350|356.6|370|352|361|379.8|345|353.4|347.8|341.2|350.4|351|346.2||338|342.2|350.6|350.6|352.6|344|341.4||353.2|364|354.4|358|355|355|347.6|355|364.8|378|380|400|399.8|403|503|493|492|480|499.8|499.8|516.5|526.5|518.5|516|523|527.5|535.5|528.5|531.5|527|550|547|545.5|550|550.5|551.5|550|540|553.5|545|534|535|522.5|513|517|540|531|537|517|518|524.5|522|520|526.5|517.5|531|521|532|530|543|546|552|550|542|554|546.5|535|528.5|524|530|530.5|532|525|507|510|513|501|502|508.5|512.5|496.4|497|495.2|502.5|495|488.8|492|493|513|518.5|459.2|477|442|441.6|426.4|442.8|445.6|450.8|445.2|448|464.4|435.2|430|421.2|428.6|442||451.6|430|430|433.4|427.4|427|428.2
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.5|2.56||2.59|2.67|2.67|2.67||2.65|2.6|2.6|2.71|2.53|2.64|2.62|2.61|2.72|||2.8|2.65|2.65|2.48|2.68|2.74|2.75||2.75|2.58|2.8|2.68|2.97|2.96|2.95|2.94|2.88|2.94|2.91|2.84|2.86|2.84|2.8|2.92|3.02|3.06|3.01|3.14|3.06|3.14|3.16|3.26|3.39|3.32|3.24|3.15|3.22|3.19|3.23|3.2|3.23|3.19|3.21|3.25|3.29|3.3|3.3|3.58|3.5|3.31||||3.24|3.1|3.11|3.15|3.23|3.24|3.27|3.24|3.24|3.21|3.22|3.35|3.32|3.21|3.24|3.2|3.17|3.23|3.4|3.32|3.32|3.22|3.18|3.41|3.4||3.33|3.34|3.4|3.26|3.23|3.25|3.27|3.17|3.13|3.11|3.1|3.14|3.01|3.11|3|3.42|3.41|3.45|3.41|3.29|3.27|3.21|3.08|3.02|3.01|3.08|3.07|2.98|3|2.95|2.93|2.97|2.95|2.92|2.99|3.02|2.95|2.95|2.9|2.9|2.94|3.05|3.03|2.97|3|3.03|2.88|2.9|2.93|2.85|2.87|||2.79|2.92|2.89|2.88|2.8|2.93|2.93||3.05|2.7|2.65|2.61|2.69|2.8||2.78|2.8|2.87|2.82|2.86|2.85|2.96|3|2.97|2.88|2.93|2.96|2.89|2.92|3.05|3.07|3.01|2.97|3|2.96|2.85|2.85|2.74|2.76|2.82|2.74|2.86|2.97|2.83|2.75|2.93|2.87|2.95|2.93|3.14|3.33|3.35|3.27|3.25|3.08|3.03|2.94|2.98|3.09|3.08|3.05|3.09|3.1|3.18|3.21|3.32|3.35|3.24|3.27|3.34|3.26|3.22|3.23||3.36|3.3|3.36|3.29|3.29|3.12|3.44|3.35|3.32|3.3|3.25|3.28||3.24|3.29|3.19|3.22|3.3|3.2|3.3|3.01|2.94|3.04|3.09|3.09|3.18|3.17
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|30.02|30.11|30.22|31.29|29.95|30.15|31.2|31.45|31.75|30.94|28.93|27.55|28.44|29.32|30.15|31.45|30.76|30.12|||30.64|33.61|30.47|31.46|32.96|32.56|33.08|32.78|32.77|31.94|33.26|33.54|31.4|31.24|31.45|31.94|32.52||30.45|30.06|29.39|28.67|27.53|27.94|28.52|28.96|28.42|28.94|29.69|30.96|32.66|33.54|34.55|35.5|34.37|36.05|36.92|37.03|36.11|36.18|36.96|36.68|36.62|36.2|36.58|37.07|36.9||36.13|35.48|35.02|33.92|32.83|32.24|32.89|33.33|33.56|34.38|34|34.83|35.45|35.65|36.01|34.97|34.9|35.1|35.09|35.3|35.25|36.28|36.68|36.16|36.12|35.79|34.7|33.8|33.57|32.88|34.09|32.04|31.32|31.27|30.1|30.78|31.49|31.15|31.71|31.72|31.64|31.71|31.53|31.59|31.41|31.69|31.75|32.33|32.64|32.81|32.46|34|32.65|33.67|34.93|34.64|33.84|34.45|34.54||35.03|34.45|35.76|36.14|35.57|35.73|36.7|37.31||37.03|35.61|34.99|35.06|35.18|35.41|35.62|35.53|34.82|34.11|34.26|34.76|35.85|35.69|35.33|35.21|34.25|33.65|33.2|33.59|33.79|34.29|34.55|33.84|33.89|34.91|34.79|34.11|33.88|33.9|34.21|32.52||37.85|37.98|37.86|37.18|37.44|37.9|37.63|38.18|36.45|36.22|36.79|37.86|37.47|36.84|36.63|37.07|36.52|36.2|35.61|36.29|36.47|35.63|36.56|37.35|37.04|37.44|37.38|36.56|37.39|36.29|37.44|36.71|36.85|37.36|37.2|37.9|36.84|37.15|37.64|37.39|36.58|35.68|34.72|35.9|35.24|36.27|37.97|38.01|37.89|37.93|37.41|37.99|37.98|37.78|38.03|37.47|37.69|37.13|38.09|38.37|38.5|39.35|38.85|38.98|38.61|37.8|36.63|35.57|34.28|33.97|33.93|34.51|34.75|34.77|35.68|35.77|35.58|35.84|35.69|35.7|35.48|35.94
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|212|220|216|224|221.5|224|225.5||225|233.5|228.5||218|218.5|212|215.5|217|219.5|219|223|220|215|212.5|209|208.5|206.5|||204|205.5|203|202.5|202|199.5|203|206|201.5|200|200|199|197|199.5|200.5|200|200|199.5|195.5|196|198|199|199|199||199|200.5|203|202|203|202.5|204|205.5|204.5|201.5|205.5|202|201|200|200||||||||197.5|198|199|198.5|199.5|199|199.5|201|200.5|203.5|203.5|206.5|207.5|209|206|202|201|200.5||199.5|199.5|199.5|200.5|202|200.5|200.5|200|199|199|199|199|199|198.5|198|199|199.5|198|199|200|199|199|199|199.5|200.5|200|200|201.5|203|201|202.5|203.5|203.5|203.5|203.5|205.5|205|205.5|203.5|204|204|204|202|202|199.5|200.5|199.5|199.5|199|199.5|197.5|204|204|206|200|200.5|201|200.5||201.5|203.5|202|200|199|198|197.5|199|201.5|201|202|202.5|201.5|||204|204|203.5|204|204|205|204|204|204.5|204|207|207|208.5|205.5|205.5|203|203|205.5|208|211.5|213.5|205.5|208|205|198.5|192.5|193|196.5|197.5|199|202.5|204|205|205|203.5|203.5|203|203.5|204.5|205|205.5|205|204|204|205.5|206|206.5|205.5|206|205.5|206|205.5|205.5|205.5|206|212|210|210|209.5|210.5|210.5|210|209|210.5|209|211|212|212|212.5||213.5|214|213|216|217|219|221.5|221.5|213.5|213.5|213|209|213|211.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|43.9|44.6|45|46.1|47.05|47.3||48.3|48.85|50.15|50.5|49.8|48.9|50|50.15|50.1|50.55|50.25|||51.1|50.3|51.65|52.15|52|51.25|50.15|48.6|47.85|46.3|46.35|45.55|45.7|46.3|46.65|46.15|46.05|46.35||46.85|47.15|45.95|46.15|46.4|46.8|46.9|46.45|45.35|46|46.95|48.15||47.4|45.75|43.75|49.05|48.3|50.4|51.9|51.15|52.05|52.4|51.6|54.65|55.4|54.6|54.45|54.6|53.05|54.45|55.6|51.35|50.2|48.85|47.05||45.75|46.25|48.25|49.9|49.55|49.3|51.3|51.7|50.2|48|47.65|47.5|46.5|46.1|46.1|46.1|46.2|45.55|44.9|44.85|44.85|44.45|45.3|46.25|45.8|45.2|42.95|46.55|48.2|48.65|49.55|50.05|50.75|50.75|48.8|48.65|48.15|49.8|50.05|48.8|47.95|48.65|50.1|52|52.6|53.2|50.65||52.8|54.95|56.1|57|59.7|57.9|57.3|55.9|53||51.35|50.7|50.55|48.55|49|50.6|52.6|51.7|50.55|50.6|50.65|49.65|49.8|50.55||49.25|49.3|48.45|47.55|46.6|46.5|46.5|47.4|47.8|47|47.9|49.55|47|47.9|48.55|47.8|48.6|48.45|47.75|49.9|45.65|44.25|43.55|42.3||42.25|42.5|42.65|43.6|43.1|44.05|43.15|43.95|43.8|42.45|40.8|41.2|40.4|38.95|41.1||42.9|43.3|43.45|44.2|44.65|44.05|44.85|46.3|47.05|46.7|47.4|48|48.7|48.7|48.6|46.15|47.65|49.55|49.7|49.95||49.9|50.6|51.15|51.25|51.15|51.25|51.7|51.25|51.5|51.5|51.7|51.8|51.6|51.55|51.7|52.1|52.9|52.7|50.75|51.6|52.35|52.7|51.3|51.35|52.2|52.85|53.8|54|54.05|53.25|54.25|55|55.3|55.75|55.6|55.8|57.2|58.05|59.3|58.25|58.15
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|275.7|281.75|293.35|296.5|309.45|312.2||326.5|328.2|334.55|331.15|337.3|325.55|335.35|342.45|337.55|337.3|354.65|||362.55|367.7|380.6|380.1|377.35|377.1|366.6|359.9|351.65|346.6|356.5|352.9|357.6|363.6|362.7|359.55|350|352.1||333.35|329.4|314.7|323.05|328.6|329.45|328.8|324.65|317.9|319.6|308.4|320.3||319.9|330.75|313.9|348|341.4|354.55|364.2|371.3|374.85|363.55|358.5|386.7|390.8|395|394.2|389.7|403.85|408.5|407.3|399.35|394.35|393.45|373.75||385.3|378.1|400.85|420.9|421.95|426.45|444.55|455.75|456.5|453.25|455.15|451.75|445.05|447.85|447.85|449.35|456.25|447.05|447.35|449.2|453.45|439.4|429.05|433.2|431.8|418.2|410.55|420.9|455.25|466.9|477.45|489.2|460.45|464.15|465.85|463.55|473|489.15|491.25|491.6|487.85|491.4|511.35|505.2|503.15|511.05|478.65||497.7|501.2|518.6|514.05|508.5|487.25|503.75|551|549.05||540.1|537.45|540.4|542.3|534.75|522.55|544.15|538.15|531.55|546.9|557.1|542.7|559.2|580.2||592.65|595.95|600.65|592.25|586.75|586.15|584.2|596.8|589.45|583.05|589.5|594.6|585.85|591.8|597.5|614.95|624.45|586.7|585.35|609.4|618.5|622.1|600.8|597.55||596.1|596.15|600.05|610.1|613.3|613.55|608.9|613.4|607.7|603.2|581.75|581.55|587.4|581.65|601.6||631.9|635.45|634.1|662.15|669.5|677.15|692|681.2|732.8|781.7|784.9|786.95|762.55|770.5|774|739.55|752.55|769.8|768.5|776.55||765.95|785|789.75|781.3|789.1|794.6|772.1|773.6|775.25|783.95|789.85|804.8|781.8|762.45|759.3|764.1|773.25|759.05|759.95|767.05|777|786.65|773.3|790|791.7|812.55|817.8|827.6|814.25|808.75|819.5|778.7|787.7|783.45|758.3|763.25|765.7|794.85|807.75|812.85|798.6
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.49|5.49|5.25|5.26||||||5.5|5.24|5.05|||5.28|5.3|5.2|5.14|5.14|5.14|5.02|5.02|5.09|5|5|5|5|5.01|5|5|5|5|4.8|4.8|4.8|4.8|4.7|4.69|4.6|4.52|4.52|4.45|4.47|4.53|4.53|4.67|4.51|4.74|4.7|4.72|4.67|4.8|4.72|4.74|4.3|4.4|4.4|4.6|4.6|4.68|4.68|4.68|4.75|4.73|4.83|4.86|4.86|4.86|4.85|4.85|4.85|4.87|4.87|4.87||4.87|4.81|4.81|5|5|5|5.03|5|5.1|5.14|5|5.04|5.02|4.99||5.02|5.02|5.09|5.02|4.92|4.92|4.92|4.94|4.94|4.9|4.86|4.87|4.84|4.86|4.9|4.9|4.76|4.75|4.7|4.65|4.7|4.49|4.57|4.52|4.53|4.5|4.53|4.63|4.73|4.73|4.8|4.8|4.8|4.79|4.92|4.84|4.84|4.9|5|5|4.91|5.01|5.04|5|4.97|4.98|4.98|5|4.94|5.02|4.8|4.66|4.5|4.26||4.29|4.25|4.3|4.2|4.21|4.14|4.2|4.2|4.24||4.2|4.25|4.4|4.4|4.48|4.46|4.5|4.64|4.64|4.5|4.47|4.27|4.5|4.64|4.8|4.88|4.61|4.65|4.54|4.64|4.67|4.68|4.6|4.57|4.66|4.65|4.65|4.65|4.44|4.28|4.27|4.3|4.34|4.32|4.38|4.42|4.49|4.43|4.46||4.48|4.46|4.44|4.52|4.61|4.48|4.57|4.72|4.68|4.77|4.78|4.65|4.61|4.56|||||4.6|4.56|4.52|4.4|4.38|4.34|4.34|4.45|4.41|4.52|4.61||4.63|4.49|4.49|4.44|4.47|4.48|4.37|4.15|4.15|4.2|4.02|4|3.92|3.95|3.99|4|4|4|3.98|3.8|3.73|3.89|3.96|4.04|4|3.99|4.01
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|9.3|9.25||9.29|9.63|9.56|10.08||10.08|9.38|9.44|9.43|9.89|10.52|10.14|10.38|10.86|||11.12|11.5|11|10.4|10.58|10.18|10.5||9.94|9.43|9.69|10.36|9.86|9.68|9.65|10.34|10.46|10.06|9.86|10.38|10.18|9.31|8.01|8.3|9.07|9.82|9.6|9.87|10.06|10.74|11.12|11.36|11.64|11.6|12.16|11.9|12.46|12.3|12.84|12.8|13.38|13.86|14.1|14.2|14.7|14.78|14.66|14.56|14.66|14.42||||13.58|13.54|14.02|14.92|14.8|15.54|15.66|15.5|15.14|15.58|15.1|15.6|15.34|15.5|15.02|15.14|14.72|14.64|14.64|14.82|14.48|14.78|14.54|14.34|14.86||14.88|14.92|14.52|14.6|14.5|14.86|15.1|14.94|15.02|15.6|15.04|15.72|14.86|15.12|14.4|15.7|15.94|15.84|16.34|16.26|16.48|17.14|16.56|17.16|16.82|17.12|17.22|17.7|17.9|18|17.6|18.02|17.48|17.24|17.36|17.14|17.4|17.48|18.04|18.78|18.72|18.94|18.86|20.45|20.9|21.05|21.65|21.2|20.9|20.45|20.9|||20.05|20.15|20.15|20.3|19.94|19.98|19.86||19.42|19.92|20.4|19.96|20.5|19.84||20.15|20.8|20.25|19.82|20.45|20.9|21.35|22.25|21.3|21.15|22.15|20.15|19.82|19.34|19.66|19.6|18.98|18.9|19.7|20.35|19.32|19.76|17.04|17.72|17.82|17.8|17.82|18.18|18.14|18.28|18.34|17.9|17.72|17.86|18.14|17.74|18.08|17.6|18.68|17|17.4|18.9|20.7|20.65|20.5|20.5|21.6|22.95|21.6|21.8|21.8|21.7|20.8|20.6|21.25|22.25|22.4|23.05||23.5|24.1|23.65|23.4|23.4|24.95|25.45|21.7|21.75|21.7|21.5|21.3||21.85|21.1|20.9|20.7|21.75|21|21.35|21.8|22|22|21|22.45|21.65|21.95
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.34|4.22||4.34|4.6|4.61|4.61||4.64|4.71|4.61|4.59|4.45|4.8|4.8|4.9|5|||5.05|4.98|5.01|5|5.16|5.14|5.32||5.28|5.51|5.56|5.58|5.72|5.85|5.77|5.98|5.87|5.84|5.74|5.57|5.44|5.13|4.76|4.92|5.41|5.6|5.56|5.5|5.69|5.9|6.39|6.4|6.36|6.44|6.82|6.6|6.87|7.08|9.63|9.71|9.49|9.65|9.61|9.55|9.5|9.49|9.4|9.27|9.33|9.39||||9.23|9.13|9.28|9.3|9.25|9.41|9.11|9.02|8.97|8.89|8.88|8.66|8.52|8.48|8.35|8.3|8.3|8.25|8.29|8.3|8.24|8.42|8.34|8.43|8.21||8.28|8.11|8.1|8.08|8.05|8.21|8.02|8|8|8.05|8.04|7.98|7.97|7.85|7.7|7.77|7.68|7.67|7.46|7.18|7.35|7.3|7.28|7.09|7.04|7.01|7.01|6.99|6.94|6.95|7.04|7.1|6.99|7.02|7.07|7|7.07|6.92|6.94|7.18|7.18|6.89|7.3|7.11|7.13|6.8|7.05|6.96|7.15|7.2|7.02|||7|7.05|7.11|7|6.8|6.68|6.59||6.96|6.75|7.05|6.91|7.06|7.23||7.08|7.08|7.33|7.27|7.39|7.47|7.61|7.69|7.86|7.77|8.02|8.16|7.98|7.98|7.99|7.98|8|8|7.86|7.78|7.5|7.58|7.48|7.65|7.72|7.74|7.78|7.78|7.92|7.98|7.72|7.72|7.82|7.88|7.89|8|7.85|7.94|7.9|7.81|7.72|7.95|8.15|8.21|8.12|8.12|8.13|8.28|8.18|8.03|8.11|8.19|7.76|7.75|7.76|7.75|7.8|7.79||8.01|7.85|7.88|7.98|8.04|7.99|8.09|7.89|8.04|8.15|7.96|7.9||8.36|8.28|8.45|8.57|8.46|8.45|8.26|8.27|8.25|8.23|8.19|8.43|8.39|8.25
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.3|9.35|9.5|9.55|9.55||9.4||9.35|9.2|8.65|8.65|8.5|8.55|8.5|8.4|8.35|8||||7.9|7.9|8|8.05||8|8|8|7.95|8.1|8.5|8.65|8.45|8.3|8.2|8.1|7.85|7.9|7.65|7.7|7.55|7.75|7.95|8|7.55|7.4|7.55|7.65|7.85|7.9|7.65|7.5|7.55|7.5|7.6|7.65|7.5|7.65|7.8||7.85|7.9|7.75|7.8|7.95|7.95|8.15|7.85|7.65|7.65|7.75|7.7|7.6|7.55|7.65|7.65|7.7|7.7|7.85|7.8|7.55|7.65|7.7|7.65|7.75|7.7|7.5|7.5|7.45|7.6|7.35|||7.35|7.4|7.35|7.3|7.3|7.25|7.2|7.2|7.25|7.3|7.4|7.4|7.5|7.55||7.5|7.6|7.6||7.45|7.45|7.3|7.25|7.35|7.45|7.65|7.65|7.6|7.6|7.65|7.65|7.55|7.75|7.8|7.75|7.8|7.9|7.95|7.95|7.75|7.85|7.8|7.95|7.75|7.95|7.9|8.15|8.4|8.4||8.55|8.55|8.45|8.7|8.65|8.6||8.2|8.25|8.2|8.05|8.2|8.25|8.25|8.25|8.2|8.3|8.35|8.1||8|8|7.9|7.85|8.15|8.2|8.1|8.2|8.05|8.05|8.2|8.05|8.05|8.1|7.85|7.8|7.8|7.9|8.05|7.65|7.35|7.4|7.4|7.3|7.1|7.05|7.15|7.05|7.05|7.05||7.15|7.25|7.1|7.4|7.35|7.5|7.8|7.75|7.3|7.4||7.35||7.45|7.45|7.4|7.4|7.65|7.85|7.9|7.9|7.85|7.7|7.75|7.7|8.15|8.3|8.3|8.2|8.3|8.25|8.2|8.25|8.2|8.3|8.35|8.2|8.2|8.35|8.5|8.55|8.35|8.45|8.45|8.5|8.6|8.6|8.8|8.7||8.75|8.65|8.45|8.45|8.4||8.35
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|19.8|20.06|20.1|20.22|20.6||||19.65|20.98|21.08|21.26|22.3063|22.4032|23.2567|23.3537|23.5476|23.6446|23.3149|23.1985|23.3343|23.6252|23.2567|22.3838|21.8989|21.7631|22.1317|21.1424|20.6963|20.6575|21.0067|21.1231|19.6877|19.5519|19.5713|19.8235|19.7459|18.9118|18.5724|18.4269|18.3493|18.5142|18.5336|18.3299|18.039|18.2717|17.3698|17.3601|17.4474|17.8935|17.7577|17.8741|17.942|19.4161|19.7071|21.8795|22.4808|22.7718|23.0627|22.9851|23.8192|24.0714|24.0326|24.6339|24.3041|24.6339|24.8084|24.9248|23.5282|23.858|24.6145|25.8753|24.5175|24.3041|23.4895|22.9463|21.8601|21.5304|22.7136|22.3063|21.7243|21.22|22.8106|22.733|22.9657|23.2179|22.4226|22.4226|21.8213|21.5498|21.9377|21.1231|20.4636|19.6295|19.4743|19.9205|19.3386|20.192|20.3666|18.7663|19.2028|21.3364|23.7028|24.3041|27.0003|25.3127|25.4097|23.1015|22.9657|22.345|21.317|20.5218|19.1446|19.0767|18.7276|18.6403|18.0584|17.7286|17.4474|17.9032|18.039|17.7189|17.1661|17.2437|16.8946|16.72|16.5939|16.303|15.7889|15.6435|15.4495|15.4592|15.3525|15.3137|15.5756|15.2361|15.304|15.1683||14.6736|14.7221|14.6348|14.2857|14.2954|14.0917|13.8396|13.9366|13.6165|13.2092|13.2965|13.3934|13.6165|13.5195|13.3838|13.3159|13.1316|13.3547|13.3934|13.3353|13.4128|13.345|13.2577|13.3838|13.3644|13.471|13.5001|13.3934|13.5098|13.6747|13.7814|13.8687|13.9075|13.8881|13.8687|14.0238|13.8881|14.2275|14.4021|14.2372|14.3439|14.3342|14.3051||14.0529|13.9172|14.0044|14.1887|14.0626|13.8978|13.9269|14.0238|14.1111|14.1402|14.1014|14.596|14.0723|14.4312|14.2469|14.1402|14.2372|14.1596|13.8008|13.8299|13.8299|13.8881|13.6941|13.7426|13.6941|||||13.8978|13.9366||14.0238|13.8299|14.0529|14.5282|14.4409|14.5088|14.3924|14.4797|14.3439|14.4118|14.276|14.47|14.47|14.9064|15.0519|15.0228|14.7415|14.6542|14.8191|14.6348|14.4603|14.596|14.693|14.8676|14.9743|14.9937|14.9743|15.0422|14.7221|14.7318|14.7221|14.8967|14.6251|14.7609|14.6833|14.9937|14.7609
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.08|6.98|6.78|6.67|6.87|6.98|6.99||7.24|7.25|7.25|7.38|||7.38|7.7|7.6|||7.55|7.48|7.56|7.61|7.55|7.38|7.38|7.41|7.38|7.31|7.38|7.36|7.27|7.18||7.03|7.15|7.15|7.04|7|6.94|6.9|6.69|6.67|6.65|6.5|6.8|6.77||6.95|7.22|6.77|6.94|7.04|7.09|6.64|6.97|6.7|6.58|6.58|6.56|6.55|6.54|6.48|6.63|6.63|6.56|6.5|6.61|6.59|6.57|6.66|6.68|6.59|6.43|6.6|6.64|6.59|6.55|6.7|6.9|6.83|6.72|6.7|6.74|6.8|6.69|6.46|6.3|6.35||6.29|6.33|6.3|6.22|6.23|6.23|6.22|6.1||6.09|6.06|6.1|6.1|6.23|6.05|6|6|5.9|5.99|6.11|5.98|6.01|5.95|5.97|5.98|5.94|5.82|5.86|5.85|6.14|5.99|6.08|6.05|6.18|6.26|6.34|6.17|6.27|6.29|6.07|6.07|6.06|6.08|6|6|6.01|6.02|6.07|5.96||6.12|5.99|6.14|6.15|6.19|6.19|6.18|6.14|6.14|6.1|6|6.06|6.07|6.09|5.92|5.8|5.84|5.6|5.7|5.63|5.67|5.67|5.72|5.6|5.67|5.7|5.73|5.69|5.7|5.92|5.88|5.95|5.9|5.85|5.88|5.94|5.9|6|5.91|6.03|6.09|6.05|6.25|5.9|5.84|5.88|5.8|5.66|5.59|5.57|5.7|5.59|5.6|5.63|5.7|5.74|5.72|5.6|5.67|5.78|5.79|5.8|5.85|5.77|5.76|5.84|5.78|5.7|5.73|5.67|5.68|5.55|5.64|5.82|5.68|5.77|5.8|5.82|5.97|5.81|5.92|6.07|6|6.1|6.12|6.14|6.13|6.23|6.38|6.33|6.28|6.37||6.35|6.56|6.5|6.59|6.58|6.54|6.54|6.5|6.5|6.51|6.49|6.41|6.52|6.31|6.28|6.2|6.12|6.11|6.06
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|208000|205500|209500|220000||222500|224000|223000|227500|228000|228500|233000|232500|240000|243000|240500|240000|240000|244000|247000|247000|246000|244000|249500|249500|252500|260000|263500|267000|272000|259500|258000|252500|254500|254000|256000|257500|256500|261500|267000|265500|260500|261000|267500|268500|263000|263000|267000|283000|288000|275000|275000|275000|270000|262500|275500|275000|290500|291000|287500|299500|273000|266000|289500|277500|264500|238000|245500|242500|239000||||234500|238500|284000|285500|298000|308500|313500|306000|312500|337000|352000|349000|348500|351500|365000|365000|343000|347000|335500|312000||303500|306000|297000|303000|306500|301500|309500|314500|315000|317500|314000|313000|305000|316500|319000|320000|326000|344500|329000|317500|291500|294500|246000|259500|263500|273500|265000|272500|255000|247500|252000|244000|243000|247500|247500|238000|240000|247500|257500|255000|263500|262500|272500|272000|287500|294500|298000|301500|305500|299500|309000|321000|331000|331000|332000|331500|321500|318500|322500|322500|327000|311500|328000||347000|357500|372500|381500|393000|400500|400500|423000|||423000|419500|401500|398000|393500|395500|396500|378500|364000|370000|371500|368000|376500|386000|396000|401500|398000|358000|335500|319000|319500|322000|338000|336500|354000|354000|365000|351500|353500|356500|368500|372000|368500|369000|374500|392500|409000|399500|409000|408000|411000|413500|403500|395000|410000|415500|448000|413500|400000|379000|381500|380500|380500|374500|372000|384000|384000|350000|342500|339000|338500|331000|331000|341500|328000|338000|353500|351500|349000|323000|317000|313000|314000|321500|333500|345000|345500|347000|345500|348500|361000|360000|366000|355000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|30450|29900|30000|30050||30900|31400|32150|31900|31200|30650|30950|29950|31000|31900|32350|32800|31100|31050|31050|31400|31100|31250|33000|32650|32850|34100|34000|32500|29950|30350|29900|29000|29150|29050|29450|29350|29350|29850|29300|28950|27700|28200|26200|26500||25200|25700|26150|26550|25850||25550|25300|24700|25950|25250|25750|26100|25950|27150|25600|26350|26050|26650|27400|26550|26500|27100|26900|26000|||26000|24850|26300|26850|28200|29050|29250|29100|29900|30150|30200|30100|31000|30600|30900|31500|31100|32800|33900|33600||31750|31900|32350|31550|30900|30950|30900|30850|31200|32150|33600|30750|29550|29400|30050|30750|29900|29850|29400|29600|29450|28100|28000|29000|29700|29950|29850|29350|29800|29550|29150|29500|30150|30550|30000|29500|29650|33500|33750|34150|34150|34000|34200|33500|32300|32500|33000|33550|32700|33100|33300|33250|33950|34600|33300|33350|32100|31750||32500|32850|31900|32250|33800|33800|35200|34450|34550|35050|35800|35500|35300|||35300|35500|35350|35550|35250|36450|37300|37150|38600|38950|38900|39250|38900|37100|37500|36200|36500|37950|36550|36450|35300|36450|37750|36800|37300|37300|37950|39200|39200|39250|40050|40600|39700|38700|39550|39500|40550|40450|41250|41550|43650|42850|43300|43300|44600|43900|45300|45450|41850|40600|40250|40950|41000|41550|42900|42550|42600|43950|43900|41200|41000|40700|41600|41650|41600|40650|37850|37500|36750|36950|36900|37000|35700|36350|35550|35800|36100|36300|36450|35800|35800|36350|37250|36550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|7|7.15||7.45|8.03|8.07|8.32||8.4|7.75|7.44|7.41|7.17|7.46|7.42|7.7|8.13|||8.3|7.9|7.92|7.7|8.82|8.41|8.66||7.84|6.93|6.23|6.19|5.64|5.8|6|7.05|7.53|7.82|7.45|7.78|9|6.77|6.15|6.89|9|9.6|9.8|9.77|11.4|12.22|12.84|12.88|13.5|13.64|14.14|15.28|15.9|15.86|16.58|16.86|16.68|17.06|16.88|17.56|18.34|17.46|17.2|16.48|17.9|16.72||||16.32|15.74|15.82|16.38|16.56|16.26|16.22|16.38|14.1|13.46|13.68|14.42|14.28|15.36|15.86|15.46|14.38|13.78|14.4|14.96|14.08|14.5|14.5|14.14|14.48||14.3|14.92|14.4|14.28|13.42|13.78|14|13.68|13.68|15.18|15.56|16.12|15.66|15.78|15.08|15.92|16.48|16.4|15.74|16.62|17.08|17.64|16.98|16.98|17.54|18.06|16.74|17.28|18|16.72|17|17.7|17.4|15.94|15.84|16.42|17.28|18.04|17.5|17.84|17.6|17.44|17.5|17.82|18.38|19.06|18.82|17.26|15.16|15.38|15.52|||16.34|16.26|16.56|17.56|17|17.42|18.1||18.2|18.66|17.5|16.14|17.8|18.66||19|17.8|19.02|18.12|19.52|20.25|20.9|20.7|20.2|20.85|20.9|21.8|22.45|22.3|21.8|21.5|21.7|22.3|22.65|23.8|23.85|23.45|22.35|21.4|21.95|22.05|22.95|23.05|23.2|23.4|22.25|21.6|21.45|21.3|21.9|21.85|22.6|22.7|23.85|22.35|20.6|22.25|23.95|25.25|24.6|24.3|25.45|26.15|26.1|26.95|27.1|26.05|26.6|26.9|27.5|27.95|27.05|27.55||27.3|27.6|27.65|27.8|28.1|27.6|27.15|26.8|27.7|27.5|26.8|27.75||28.5|28.3|28.3|28.75|28.8|28.35|28.85|29.65|30.15|30.1|29.35|30.15|29.15|28.85
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.86|4.88|4.9|5.01|5.16|5.39|5.25|5.38|5.55|5.72|5.75|5.93|6|5.74||6.18|6.32|6.19||6.33|6.48|6.71|6.78|7.07|7.31|7.22|7.5|7.69|7.59|7.26|7.42|7.32|7.17|7.2|6.98|6.6|6.47|6.27|6.25|6.2|6.41|6.64|6.53|6.77|7.14|7.22|6.9|6.82|7.2|7.2|7.32|||7.17|7.41|7.23|7.25|7.05|7.3|7.32|7.66|7.62|7.91|7.82|8.14|8.11|8.04|8.01|8.07|8.3|8.38|8.69|8.83|8.32|8.35|8.12|7.74|7.36|7.58|7.43|6.86|6.83|6.92|6.98|6.85|6.97|6.82|6.71|7.1|7.11|6.98|7.42|7.92||8.4|8.12|8.24|8.32||8.22|8.29|8.45|8.31|8.69|8.67|8.76|8.55|8.8|8.95|8.66|8.89|8.81|8.43|8.3|8.29|7.91|8.56|6.76|6.99|7.35|7.33|6.9|6.86|6.82|6.84|6.75|7.11||7.28|7.4|7.2|6.99|6.91|6.67|6.79|7.05||6.91|6.6|6.8|6.97|7.02|7.53|7.48|8.01|8.69|8.72|9.44|9.37|9.22|9.5||9.04|9.3|8.97|8.48|8.74|9.07|9.61|8.94|8.96|8.91|9.51|9.74|10.03|9.57|9.55|9.05|9.47|9.44|9.79|9.84|9.87|9.29|9.4|9.12||9.77|9.68|9.61|9.96|9.69|9.95|9.98|10.04|10.38|10.45|9.86|10.17|9.75|9.78|9.85|9.86|10.62|10.86|10.7|11.22|11.2|11.24|11.57|11.84|11.85|11.88|11.5|11.94|12.22|11.94|11.96|12.31|12.36|12|12.47|12.38|12.84|13.09|13.42|13.41|13.37||12.9|13.1|13.27|14.07|14.3|13.84|13.81|13.92|13.7|13.62|13.82|13.8|13.32|13.15|12.75|12.4|12.34|12.35|12.44|12.16|12.4|12.38|12.58|12.74|12.89||12.67|12.7|12.6|12.61|12.7|12.05|12.16
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.85|0.88||0.89|0.89|0.9|0.91||0.92|0.88|0.86|0.86|0.89|0.91|0.91|0.92|0.92|||0.97|0.97|0.94|0.87|0.89|0.9|0.93||0.93|0.89|0.9|0.88|0.89|0.9|0.88|0.93|0.86|0.86|0.89|0.88|0.87|0.76|0.71|0.78|0.94|0.99|1|1.01|1.04|1.09|1.14|1.13|1.14|1.15|1.18|1.2|1.19|1.22|1.26|1.26|1.3|1.3|1.27|1.3|1.24|1.29|1.27|1.2|1.3|1.26||||1.25|1.26|1.22|1.22|1.26|1.25|1.28|1.28|1.25|1.28|1.18|1.22|1.19|1.1|1.09|1.09|1.08|1.09|1.12|1.12|1.13|1.14|1.14|1.13|1.11||1.07|1.07|1.1|1.11|1.12|1.2|1.25|1.25|1.17|1.18|1.17|1.2|1.24|1.19|1.18|1.16|1.1|1.11|1.1|1.11|1.13|1.15|1.15|1.14|1.15|1.17|1.18|1.22|1.27|1.41|1.22|1.3|1.24|1.21|1.24|1.22|1.25|1.25|1.27|1.29|1.31|1.31|1.31|1.33|1.3|1.35|1.33|1.3|1.35|1.35|1.37|||1.35|1.41|1.34|1.3|1.28|1.32|1.33||1.32|1.32|1.33|1.29|1.35|1.33||1.37|1.32|1.37|1.4|1.43|1.45|1.47|1.49|1.5|1.51|1.53|1.53|1.52|1.54|1.54|1.57|1.54|1.57|1.63|1.55|1.55|1.52|1.53|1.61|1.6|1.66|1.66|1.71|1.57|1.56|1.59|1.55|1.58|1.6|1.64|1.56|1.57|1.55|1.6|1.51|1.53|1.57|1.64|1.64|1.61|1.65|1.71|1.74|1.73|1.72|1.77|1.75|1.76|1.75|1.83|1.7|1.75|1.8||1.83|1.83|1.8|1.73|1.7|1.71|1.76|1.74|1.77|1.79|1.78|1.78||1.83|1.88|1.87|1.92|1.95|1.94|1.92|1.95|1.9|1.92|1.95|1.96|1.91|1.9
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.465|||5.56|5.625|5.4|||5.565|5.585|5.585|5.5|5.24|5.35|5.335|5.315|5.65|6.11|5.22|4.8|4.8|4.72|4.805|4.87|4.97|4.89|4.885|5.075|5|5.1|4.19|3.88|3.65|||||||||||||||||||||4.135|3.79||5.635|5.595|6.17|6.35|6.425|6.405|6.215|6.3|6.44|6.47|6.4|6.35|6.345|6.255|6.33|6.485|6.65|6.55|6.525|6.515|6.5|6.1|6.605|6.715|6.53|6.425|6.675|6.73|6.805|6.915|6.885|6.965||6.835|6.855|6.88|6.88||6.75|6.8|6.76|6.85|6.86|6.855|6.79|6.775|6.8|6.9|6.86|6.725|6.73|6.755|6.975|6.995|6.98|7.01|7|7.05|7.26|7.21|7.24|7.015|6.97|7.105|7.14|7.11|6.99|7.17|7.15|7.16|7.205|7.26|7.35|7.65|7.715|7.82|7.815|7.75||7.675|7.7|7.76|7.765|7.675|7.83|7.865|7.92|7.955|7.98|8.015|8.025|8.12|8.08|8.07|7.81|7.77|7.815|7.625|7.745|7.645|7.76|7.775|7.84|7.725|7.76|7.86|7.94|7.905|7.925|8.04|7.695|7.86|8.35|8.33|8.34|8.24|8.465|8.46|8.545|8.455|8.4|8.43|8.205|8.135|8|8.04|7.865|7.99|7.835|7.96|7.855|7.71|7.23|7.31|7.495|7.435|7.515|7.39|7.44|7.405|7.465|7.44|7.435|7.43|7.35|7.335|7.315|7.2|7.375|7.305|7.2|7.38|7.195|7.2|6.955|6.915|6.92|7.055|7.04|7.11|7.01|6.97|6.985|6.915|6.965|7|7.05|7.025|6.945|6.89|6.925|6.98|6.995|6.995|6.955|6.97|7.025|6.99|7.05|6.995|7.075|7.11|7.1|7.06|7.1|7.2|7.225|7.29|7.29|7.28|7.27|7.19|7.17|7.475|7.61|7.6
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.84|1.87||1.84|1.91|1.95|1.99||2.02|1.99|1.97|1.93|1.99|2.09|2.1|2.23|2.2|||2.11|2.04|2.07|2.04|2.07|1.96|1.96||1.88|1.77|1.78|1.87|2|2.03|1.99|2.05|2.08|2.09|2.07|2.11|2.09|1.99|1.84|2.08|2.24|2.28|2.24|2.21|2.2|2.29|2.35|2.35|2.36|2.38|2.4|2.25|2.27|2.28|2.32|2.33|2.38|2.36|2.34|2.3|2.35|2.39|2.36|2.36|2.36|2.33||||2.25|2.23|2.32|2.38|2.33|2.36|2.36|2.39|2.45|2.39|2.34|2.36|2.34|2.38|2.34|2.34|2.36|2.44|2.43|2.58|2.69|2.53|2.51|2.37|2.43||2.5|2.52|2.19|2.2|2.19|2.28|2.3|2.22|2.16|2.26|2.23|2.31|2.17|2.11|2.1|2.22|2.13|2.23|2.23|2.24|2.17|2.18|2.14|2.07|2.12|2.17|2.13|2.14|2.16|2.13|2.18|2.18|2.16|2.24|2.19|2.21|2.37|2.33|2.31|2.38|2.35|2.35|2.44|2.42|2.49|2.46|2.51|2.6|2.62|2.54|2.62|||2.57|2.67|2.7|2.88|2.83|2.58|2.53||2.7|2.5|2.58|2.46|2.66|2.61||2.36|2.28|2.34|2.31|2.33|2.38|2.51|2.48|2.59|2.56|2.32|2.3|2.25|2.07|2|2|2|1.93|2.14|2.2|2.1|2.13|1.96|1.98|2.02|2.02|2.14|2.21|2.15|2.03|1.9|1.91|1.92|1.93|1.96|1.97|1.99|1.87|1.81|1.8|1.72|1.76|1.87|1.77|1.74|1.73|1.77|1.77|1.76|1.74|1.77|1.7|1.71|1.72|1.78|1.77|1.81|1.8||1.87|1.87|1.87|1.87|1.83|1.85|1.88|1.81|1.8|1.81|1.8|1.8||1.85|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.72|1.71|1.7|1.73|1.73|1.73
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.55|2.58||2.61|2.63|2.66|2.66||2.69|2.61|2.59|2.57|2.57|2.67|2.69|2.72|2.75|||2.75|2.73|2.7|2.7|2.76|2.72|2.78||2.77|2.75|2.72|2.74|2.76|2.74|2.6|2.89|2.84|2.86|2.86|2.88|2.82|2.62|2.5|2.62|2.7|2.76|2.71|2.74|2.78|2.83|2.9|2.88|2.92|2.92|2.93|2.97|3.01|3.04|3.08|3.11|3.09|3.1|3.11|3.12|3.11|3.12|3.07|3.05|3.06|3.01||||2.97|2.97|2.99|3.03|3.03|3.08|3.17|3.18|3.18|3.22|3.18|3.24|3.26|3.16|3.13|3.18|3.16|3.12|3.07|3.07|3.08|3.06|3.05|3.05|3.05||3.02|3.05|2.95|2.93|2.92|2.95|2.99|2.98|2.99|3.01|2.98|2.98|2.95|2.92|2.93|2.96|2.89|2.86|2.84|2.89|2.88|2.92|2.94|2.91|2.87|2.88|2.88|2.9|2.92|2.9|2.91|2.9|2.88|2.9|2.9|2.84|2.86|2.9|2.91|2.97|2.97|2.95|2.95|2.99|2.97|2.99|2.93|2.99|3|3.01|2.99|||2.93|2.97|2.97|3.07|3.13|3.07|3.02||2.98|3|3.04|2.91|2.95|2.97||2.9|2.89|2.99|3.04|3.17|3.2|3.24|3.1|3.04|2.91|2.97|2.98|2.95|2.94|2.89|2.88|2.86|2.87|2.85|2.85|2.81|2.76|2.77|2.8|2.85|2.83|2.84|2.81|2.83|2.81|2.78|2.78|2.77|2.8|2.8|2.82|2.81|2.77|2.78|2.72|2.72|2.78|2.85|2.86|2.84|2.86|2.86|2.85|2.88|2.86|2.9|2.86|2.86|2.89|2.9|2.93|2.87|2.9||2.91|3.05|3.09|3.11|3.08|3.06|3.1|3.08|3.13|3.16|3.16|3.2||3.24|3.18|3.18|3.22|3.21|3.18|3.17|3.11|3.08|3.06|3.1|3.08|3.04|3.03
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.268|0.274|0.272|0.268|0.272|0.268|0.266|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.254|0.258|||0.246|0.246|0.246|0.242|0.246|0.24|0.246|0.246|0.25|0.26|0.256|0.256|0.258|0.258|0.264|0.27|0.274|0.278|0.276|0.278|0.276|0.276|0.278|0.314|0.322|0.278|0.276|0.266|0.268|0.282|0.29|0.284|0.274|0.262|0.278|0.26|0.28|0.272|0.272|0.28|0.278|0.274|0.274|0.274|0.274|0.278|0.268|0.264|0.26|0.252|0.256|0.252|0.252|0.25|0.236|0.232|0.234|0.234|0.232|0.242|0.246|0.248|0.252|0.254|0.264|0.274|0.27|0.272|0.276|0.266|0.262|0.27|0.27|0.254||0.25|0.252|0.254|0.252||0.256|0.256|0.26|0.248|0.256|0.25|0.248|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.24|0.258|0.252|0.268|0.268|0.278|0.266|0.268|0.26|0.258|0.264|0.26|0.26|0.254|0.26|0.262|0.254|0.244|0.26|0.246|0.282|0.274|0.296|0.288|0.292|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.294|0.324|0.338|0.338|0.334|0.342|0.348|0.35|0.334|0.328|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.1|5.1|5.073|5.08||||||5.073|5.1|5.14|5.181|5.185|5.19|5.19|5.199|5.19|5.198|5.131|5.16|5.071|5.1|5.157|5.156|5.165|5.214|5.196|5.189|5.19|5.186|5.198|5.19|5.197|5.181|5.2|5.173|5.205|5.203|5.35|5.3|5.299|5.388|5.319|5.212|5.178|5.18|5.36||5.5|5.574|5.741|6.19|6.291|6.282|6.3|6.283|6.35|6.35|6.4|6.4|6.43|6.555|6.36|6.4|6.5||6.695|6.749|6.5|6.34|6.172|5.611|5.68|5.666|5.651|5.65|5.65|5.7|5.5|5.43|5.444|5.44|5.44|5.45|5.45|5.423|5.469|5.42|5.338|5.338|5.214|5.15|5.101|5.1|5.1|5.1|5.1|5.1|5.149||5.1|5.1||5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.149|5.1|5.149|5.102|5.113|5.112|5.05|5.05|5.125|5.094|5.1|5.13|5.121|5.171|5.17|5.159|5.174|5.165|5.187|5.187|5.14|5.12|5.09|5.096|5.097|5.081|5.049|4.971|5.069|5.054|5.059|5.06|5.054|5.05|5.051|5.065|5.053|5.098|5.076|5.064|5.066|5.114|5.028|5.015|5.01|4.971|4.93|4.912|4.936|4.909|4.908|4.942|4.929|4.929|4.918|4.919|4.935|4.95|4.94|4.94|4.943|4.923|4.997|4.998|4.991|4.952|4.96|4.967|5|4.967|5|4.994|5|5.027|5.028|4.99|4.997|4.979|4.975|4.999|4.99|4.995|4.97|4.98|5|4.972|5|4.971|5.005|5.035|5.008|5.027|4.978|5.036|5.049|4.911|5|4.948||||||4.99|4.997|5.019|5|5.03|5.046|5.037|5.039|5.012|5.07|5.029|5|5|5|4.985|4.9|4.889|4.945|4.95|5|5.038|5.006|5.049|5.05|5.013|5.03|5.028|5.061|5.1|5.06|5.095|5.095|5.076|5.004|5.07|5.003|5.027|5.088
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.15|8.36|8.48|8.5||||||8.7|8.38|8.45|||8.59|8.6|8.8|8.7|8.77|8.7|8.79|8.7|8.5|8.6|8.8|8.8|8.84|8.98|8.8|8.45|8.36|8.35|8.34|8.78|8.73|8.9|9.06|9.3|8.32|8.24|8.48|7.85|8|8.3|8.5|8.4|8.56|8.79|8.96|9.3|9.4|9.45|9.36|9.4|9.2|9.39|9.5|9.52|9.34|9.6|9.74|9.68|9.58|9.81|9.55|9.45|9|9|9.04|9|9.04|9.07|9.25|8.52||8.8|8.8|8.85|8.87|8.99|9.06|8.97|8.85|8.79|9.06|9.17|9.16|9.06|9.16||9.2|9.24|9.09|8.96|9.07|8.96|9|9.05|8.99|8.89|8.86|8.89|8.72|8.68|8.8|8.8|8.62|8.8|8.89|8.7|8.69|8.7|8.6|8.28|8.09|8.13|8.19|8.09|7.99|8.15|7.66|7.68|7.49|7.38|7.5|7.5|7.5|7.4|7.66|7.68|7.6|7.55|7.56|7.67|7.63|7.75|7.78|7.55|7.56|7.4|7.29|7.37|7.26|7.25||7.26|7.35|7.37|7.21|7.09|7.14|7.19|7.18|7.29||7.34|7.3|7.28|7.26|7.38|7.25|7.22|7.36|7.41|7.24|7.2|7.08|7.33|7.5|7.45|7.78|7.8|7.54|7.48|7.37|7.44|7.33|7.39|7.3|7.5|7.43|7.23|7.2|7.1|7.04|6.91|6.9|6.92|6.84|7.01|6.99|7.1|7.07|7.02||7.19|7.2|7.07|7.08|6.97|6.97|7|7.1|7.12|7.19|7.17|7.1|7.09|7.18|||||7.09|7.05|7.23|7.03|6.95|6.85|6.75|6.88|6.73|6.96|6.95||6.63|6.5|6.64|6.64|6.51|6.62|6.51|6|5.77|5.71|5.75|5.92|6.02|6.09|6.09|6.13|6.19|6.07|5.77|5.63|5.57|5.74|5.84|5.86|5.83|5.9|5.91
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.92|11.96||11.96|12.44|12.4|12.52||12.5|12.84|12.32|12.4|12.84|13.18|12.92|13.1|12.68|||13.04|12.96|13.18|12.76|13.14|12.96|13.44||13.78|13.62|13.34|13.48|13.28|13.4|13.38|13.96|14|14.44|14.3|14.14|14.42|14.08|12.84|12.4|13.76|13.62|13.2|13.12|13.54|14.16|14.44|14.56|14.7|14.6|14.76|14.76|15.04|15.1|15.48|15.12|15.1|15.2|15.14|15.16|15.2|15.26|15.4|15.22|15.22|15.14||||15|14.7|14.66|15.08|15.04|15.32|15.52|15.54|15.42|15.42|15.42|15.8|15.66|15.96|15.48|15.48|15.42|15.38|15.44|15.8|15.7|15.7|16.2|16.02|16.12||15.92|16|16.18|16.2|16.04|16.36|16.7|16.96|17|16.76|17|17.16|16.96|17.24|17.38|17.96|18|17.58|17.68|18.46|17.86|18.44|18.62|18|17.84|17.86|18.12|18.12|18.38|18.8|18.8|17.82|17.12|17.38|17|17.02|17.38|17.56|17.56|17.74|17.9|18.06|18.14|18.08|18.28|18.54|17.9|18.32|18.44|18.3|17.6|||16.5|15.94|15.86|15.46|15.36|15.72|16.1||16.62|16.2|16.4|17.22|15.56|15.14||15.18|15.3|15.58|15.04|15|15.16|15.28|15.58|15.4|15.74|15.7|15.86|15.76|15.46|15.42|15.48|15.26|15.56|15.22|15.32|15.22|14.9|15.06|15.08|15.42|15.22|15.36|15.58|15.3|15.26|15.52|15.24|15.54|15.7|16.18|15.68|15.44|15.3|15.52|15.26|15.16|15.52|15.9|16.02|16.02|15.96|16.04|16.32|16.3|16.16|16.28|16.48|16.18|16.32|16.74|16.48|16.6|16.7||16.9|17|16.94|17.24|17.42|17.56|17.92|17.36|17.44|17.52|17.58|17.82||18.02|18.38|17.9|17.84|18.2|17.8|17.92|18.18|17.86|17.62|17.88|18.44|18.48|17.78
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|41.36|39.46|41|40|39.58|40.78||41|40|39.46|40.2|42.8|43.2|44.5|43.28|42.78|42.5|||42.12|42|42.5|41.82|42.2|42.74|40.7|41.5|43.9|42.14|42.78|42.46|42.3|42.62|43.76|44.7|42|42.1|43.88|41.28|37.12|36.8|37|35.58|34.14|34.38|34.56|34.24|33.82|34.04|35.78|33.48|31.6|32.62|31.8|29.4|33.02|33|32.4|33.8|33.52|34.9|34|33.92|35.6|35.7|35.94|35.86|35|35.82|37.3|37.02|36.46|35.4|35.4|35.3|34.3|34.9|33.06|34.92|34.9|34.78|34.8|35.84|36.2|35.88|35.2|34.2|33.9|34||34.5|34.36|34||33.8|33.4|33.68|34.06||33.6|33.96|33|34.2|35.48|35.62|34.72|35.4|34.72|37.3|36.96|36.8|38.3|37.56|35.84|35.74|35.98|35.32|34.34|33.82|35.28|35.02|35.8|34.5|34|34.5|35.16|30.88|30.12|31.36||31.18|31.1|31.66|32.04|31.74|30.18|29.84||29.8|30.62|30.58|29.88|29.92|29.7|29.82|30.08|30.2|32.14|32.5|32.2|32.4|33|32.9|32.7|30.18|29.9|29.28|29.5|28.3|28|28.46|27.98|28.2|28.8|28.8|28.72|28.2|28.02|29.2|29.74|30.4|30.46|30.2|29.4|29.1|29.6|30.7|29.74|29.02|29.38|29|29.3|29.2|30.48|30.7|29.66|29.68|29.9|29.26|28.8|28.34|29.24|29.78|30.04|30.04|30.48|31.2|30.46|29.56|29.62|29.96|29.64|30.34|29.92|30.38|29.64|29.54|30.1|30.1|32|32.1|30.5|31.3|32.54|33.06|33|33.18|32.9|33.1|32.76|32.7|32.26|33|32.92|32.84|33|33.36|34.38|34.84|34.48|33.92|33.86|33.5|33.26|34.46|34.5|34.5|35.64|35.7|35.78|34.7|34.66|35.3|34.02||34.02|33.52|34.5|34.38|32.86|33.3|33.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.02|6.87||6.95|6.96|6.9|7.12||7.33|7.05|7.02|6.99|6.61|7.04|7.16|7.21|7.3|||7.23|7.06|7.13|7.09|7.68|7.75|7.81||7.85|7.55|7.76|7.82|7.49|7.52|7.58|7.98|7.7|7.22|7|7.01|7.2|6.84|6.11|6.5|7.06|7.06|6.89|6.74|7.11|7.51|7.76|7.7|7.85|7.82|7.97|7.67|7.71|7.65|7.9|7.99|8.25|8.5|8.97|8.51|8.62|8.89|9.08|8.81|8.82|8.85||||8.51|8.24|7.96|7.91|8.03|8.44|8.71|8.77|8.74|8.61|8.5|8.79|8.78|8.8|8.5|8.4|8.06|7.98|7.95|7.9|7.93|7.94|7.66|7.35|7.75||7.55|7.41|7.43|7.46|7.46|7.69|7.92|7.57|7.8|8.01|7.98|8.07|7.69|7.63|7.36|8.08|8.17|8.36|8.76|9.05|9.28|9.38|9.09|8.32|8.73|8.94|8.66|9|8.89|8.7|8.79|8.63|8.53|8.36|8.09|8.32|8.58|8.38|8.27|8.62|8.83|8.48|8.7|8.99|9.2|9.49|9.44|9.79|9.71|9.8|9.71|||9.82|9.98|9.82|9.76|9.64|9.97|10.02||10.38|10.18|10.46|10.3|10.8|10.58||10.46|10.36|10.26|10.12|10.48|11.34|10.82|10.72|10.64|10.9|11.24|11.64|11.28|10.82|10.86|10.9|10.42|9.6|9.4|9.5|9.81|9.55|9.49|9.96|10.4|10.12|10.18|10.26|10.24|10.6|11.06|10.98|10.9|11.36|11.56|11.7|11.38|11.38|10.92|10.04|9.59|11.54|12.48|12.68|13|13.74|13.64|13.46|13.5|13.14|11.94|12.3|11.56|11.48|12.2|12.46|11.98|12.5||12.92|13.64|13.6|13.58|13.24|13|13.62|12.12|11.9|12|11.76|12.42||12.92|12.46|12.6|13.06|13.32|13.28|14.02|13.62|13.66|13.68|12.86|14|14|13.18
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|212|206|206|216.5|216|214|213.5||215.5||215||219|225|231|230|229|226|225|230.5|227|234.5|221.5|229|225|233|||234|234|238|236.5|234|237|237|235|234.5|230|229|222.5|212|207|214.5|212.5|212.5|207|198.5|203|214|219|216|219||215.5|211|218.5|219|221|222.5|225|221|218|219|225|228.5|230.5|228.5|230||||||||222|223|231.5|235|245.5|246.5|264.5|259|242|245|255|242|245.5|240.5|247|247.5|241|241.5||255|258|252.5|248.5|243|243|234|232.5|230.5|229.5|232.5|235|230.5|234|240|238|242|232.5|235.5|234|225|229.5|224|211|213|218|215|214.5|219|217.5|221|224|226|230|226|224|216.5|213.5|212|210|211.5|203|199|201.5|204.5|202.5|203|200.5|202.5|201.5|198.5|198.5|199|197|198.5|192.5|189|189.5||192.5|196.5|191.5|198|194.5|199.5|205.5|206|211|220.5|219.5|212|214.5|||212.5|207.5|209.5|212.5|216|218|213|208|213|215.5|219.5|217|223|216.5|214.5|214|213|215|215.5|218|212.5|210.5|219.5|207|213|219.5|226|221.5|226|229|234|236|238|238.5|241|233|237|233|237.5|240.5|237|238|234.5|239|246|252|258|263.5|263.5|251.5|240.5|241|244|245.5|245.5|239.5|238.5|238.5|241|232.5|237.5|233|232.5|224|223|236.5|234.5|230.5|236||237.5|239|228|225.5|230.5|229|232|228|243.5|234|229|233|229|227.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|31.38|32|32.5|32.06|31.74||||31.74|32.36|32.48|32.5|33.6|34.26|34.84|34.82|36.02|35.56|35|34.76|34.28|33.76|33.1|32.74|32.38|31.7|31.52|31|31.1|30.3|30.66|30.76|30.52|30.2|29.92|29.84|29.9|29.68|29.38|29.28|28.8|28.52|28.96|29.5|30|30.56|30.54|30|29.98|30.32|30.1|30.04|29.6|30.4|29.04|31.46|31.24|32|31.82|31.6|31.58|31.02|31.22|31.26|31.7|31.52|31.9|32.3|32|32.68|33.98|34.16|34.1|33.36|32.78|33.18|33.52|33.8|34.6|34.8|33.84|32.26|33.48|32.5|32.3|32.32|32.6|32.56|32.3|31.1|30.58|30.76|31.14|29.86|29.5|30.24|29.9|31.16|31.82|32.5|34.04|35.4|37.62|37.54|39.34|37.74|34.32|34.32|34.1|34.8|34.14|34.14|34.82|33.4|33.5|33.98|32.24|31.16|30.32|31|31.3|31.72|29.9|30.08|30.08|29.88|29.46|29.5|28.52|28.92|28.94|29.44|29.3|28.16|26.96|26.84|26.94|26.86||27.12|27|26.54|25.5|25.48|25.46|25.7|25.4|25.88|25.54|25.74|26.38|26.4|26.86|27|27|26.26|26.3|26.72|26.86|27.48|27|27|26.66|26.54|26.72|26.72|26.66|26.4|26.8|27.18|26.76|27.1|27.2|26.94|26.08|25.6|26.36|26.06|25.48|25.4|25.5|25.36||25.18|25.16|25.16|25.14|25|24.78|24.74|24.58|24.4|24.3|24|24.5|24|24.2|24.1|24.4|24.92|23.86|23.54|23.3|22.5|22.64|22.52|22.56|22.92|||||22.74|22.92||22.98|22.86|22.86|22.86|22.9|22.8|23.1|22.88|22.7|22.56|22.16|21.78|21.72|22.48|22.04|21.78|21.8|22.06|22.8|22.04|21.56|21.54|21.64|21.5|22.1|22.3|22|21.82|22.12|22.26|22.6|23.1|23.5|22.96|23.68|24.12|24.36
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.94|1.93||1.96|2.05|2.06|2.07||2.1|2.07|1.96|1.94|1.96|2.13|2.14|2.21|2.27|||2.27|2.23|2.22|2.25|2.34|2.3|2.38||2.38|2.31|2.23|2.21|2.42|2.42|2.39|2.3|2.28|2.27|2.22|2.24|2.15|2|1.9|2.06|2.21|2.18|2.16|2.16|2.26|2.36|2.39|2.3|2.36|2.27|2.31|2.36|2.37|2.35|2.41|2.42|2.42|2.42|2.36|2.42|2.49|2.5|2.49|2.37|2.34|2.34||||2.28|2.24|2.3|2.35|2.36|2.45|2.47|2.48|2.51|2.47|2.42|2.45|2.45|2.47|2.5|2.48|2.45|2.41|2.39|2.45|2.36|2.35|2.3|2.28|2.25||2.3|2.29|2.24|2.19|2.17|2.23|2.13|2.1|2.07|2.1|2.15|2.2|2.21|2.22|2.19|2.22|2.2|2.16|2.07|2.11|2.17|2.21|2.21|2.16|2.12|2.13|2.1|2.14|2.16|2.12|2.16|2.16|2.1|2.1|2.08|2.03|2.1|2.11|2.12|2.15|2.2|2.19|2.26|2.31|2.35|2.33|2.35|2.35|2.4|2.39|2.34|||2.33|2.33|2.36|2.42|2.36|2.4|2.36||2.41|2.37|2.44|2.36|2.43|2.57||2.54|2.48|2.59|2.7|2.79|2.78|2.98|3.12|3.21|3.12|3.19|3.03|2.9|2.94|2.83|2.88|2.69|2.58|2.57|2.49|2.44|2.39|2.39|2.43|2.56|2.59|2.69|2.66|2.46|2.47|2.37|2.33|2.35|2.36|2.45|2.34|2.41|2.49|2.41|2.34|2.36|2.47|2.57|2.43|2.33|2.28|2.39|2.46|2.4|2.28|2.36|2.33|2.3|2.25|2.35|2.33|2.35|2.41||2.51|2.56|2.57|2.62|2.62|2.52|2.51|2.49|2.42|2.46|2.46|2.46||2.55|2.53|2.46|2.45|2.48|2.56|2.59|2.56|2.58|2.52|2.54|2.55|2.58|2.63
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2542.05|2668.5|2808.55|2590.8|2642.3501|2622.2||2653|2694.5|2667.8|2670|2710.5|2688.05|2687.3501|2671|2674.2|2706.3501|2715.1499|||2799.8501|2803|2875.7|2887.05|2918.95|2992.8999|2997.6499|2997.8|3031|3092.8999|3091.3999|2983.8|2955.05|2918.6001|2931.45|2951.8|2919.8|2891.3501||2874.45|2850|2860.75|2991.6499|2897.25|2845.55|2779.75|2642.3501|2629.3|2690.8|2782.05|2736.3||2749.8|2780.6499|2660.8999|2785.7|2748|2742.8999|2751.8|2799.3501|2825.1499|2711.7|2711.55|2817.05|2858.25|2958.1499|3151.45|3103.3501|3159.6499|3131.7|3186.3|3082.45|3075.6499|3111.45|3109.45||3033.1001|3017.1499|3225.7|3190.3501|3172.95|3213.25|3195.55|3144.95|3139.55|3210.8501|3178.7|2960.75|2939.3501|2944.2|2945.25|2980.75|3002.8|3031.1001|2978.3|3058.5|2878.3|2789.6001|2775.5|2803.3|2798.8|2797|2754.05|2802.2|2836.3501|2862.1001|2910.3999|2901.3501|2873.3501|2883.1001|2909.55|2897.8501|2842.8501|2894.3501|2815.45|2729.55|2713.05|2718.75|2711.45|2798.55|2788.75|2790.1001|2749.8||2834.75|2884.45|2902.3501|2879.1499|2977.2|3007.5|3033.7|3133.8|3159.3999||3229.6001|3193.05|3202.45|3222.55|3240.6499|3246.7|3300.3501|3304.05|3200.95|3345.5|3469.45|3551.5|3576.6499|3636.2||3587.75|3420.6001|3432.95|3479.95|3489.25|3499.55|3528.1001|3578.55|3553.55|3444.8|3427.75|3368.45|3363.3999|3372.1499|3395.25|3431.7|3396.1001|3345.6001|3376.3|3425.3501|3468.95|3477.55|3404.95|3420.45||3411.8501|3444.75|3517.2|3592.6001|3621.3501|3636.5|3587.75|3586.8999|3600.95|3432.8999|3440|3475.8999|3514.3999|3433.6499|3543||3487.2|3580.6499|3651.1499|3666.05|3757.3|3830.8999|3790.6001|3669.8999|3375.8|2864.95|2874.95|2887.95|2921.8|2876.2|2826.3501|2894|2815.3999|2818.05|2726.6001|2705.6499||2684.301|2713.646|2711.8491|2719.6851|2635.8911|2608.4419|2617.176|2586.7319|2598.6599|2627.4561|2594.3181|2597.562|2621.2681|2579.895|2594.468|2527.4929|2557.8359|2590.7251|2561.479|2592.322|2604.3|2571.3611|2640.4819|2688.6431|2768.8931|2545.0601|2525.4961|2509.127|2519.5081|2505.783|2512.8701|2478.384|2495.0029|2521.304|2494.354|2455.0281|2419.793|2360.304|2369.637|2335.7|2399.032
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9400|9450|9770|10100||10400|10500|10300|10400|10350|10400|10550|10300|10200|10100|10050|10000|10050|10050|9920|9710|9780|9800|9930|10050|9960|10050|10000|10200|10350|10050|10050|10050|10200|10150|10150|10000|10050|9970|9950|9650|9250|9660|9950|9970||9900|10000|10250|10300|10100|10200|10200|10550|10100|10500|9970|10300|10350|10200|10400|9700|9970|10150|10500|10750|10450|10800|10750|10450||||10100|9930|10700|10300|10750|11450|11600|11450|11500|11550|12100|12150|12500|12400|12800|13300|13300|14150|14500|14650||14700|14400|14300|14200|14100|14000|14250|14400|14300|15000|15150|15750|15500|14800|14950|15100|14700|14450|14400|14850|15300|15600|15900|16300|17550|17450|17300|16850|15350|15100|15300|15550|15900|15350|15300|15200|15550|15000|14900|15000|15100|15600|15500|14650|14850|15200|15800|15550|15350|16300|16100|16100|15200|15900|17400|17400|15550|14650|14550|14550|13500|13200|14100|14350|14350|14450|14350|14550|14450|14550|14200|14350|||14350|14200|14500|14400|14150|14400|14500|14500|14650|14500|14650|14650|14800|14500|14350|13600|13500|13700|13750|13350|13350|13350|13350|13500|14200|14200|13350|13600|13650|13900|13950|14000|13950|14100|13150|13150|13500|13500|13850|13950|14000|13950|14000|14000|14150|14350|14300|14200|14250|13950|13900|14200|14200|14350|14300|14400|14500|14550|14550|14250|14150|14150|14150|13750|13800|13950|14000|14100|14050|13950|14150|14200|14950|15100|15400|15700|15550|15250|15050|15350|15550|15500|15150|14950
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.69|4.84||4.88|4.94|4.95|4.98||5.1|5.09|4.98|4.92|4.98|5.11|5.08|5.13|5.14|||5.23|5.17|5.15|5.2|5.31|5.09|5.22||5.19|5.08|5.03|5.07|4.89|5.21|5.08|5.14|4.71|4.78|4.75|4.96|4.74|4.56|4.68|4.71|4.91|4.88|4.84|4.81|4.83|4.93|5|4.91|4.94|4.88|4.91|4.89|5.21|5.22|5.27|5.25|5.29|5.27|5.2|5.25|5.72|5.77|5.79|5.62|5.7|5.5||||5.39|5.33|5.41|5.44|5.38|5.43|5.34|5.41|5.45|5.32|5.27|5.26|5.18|5.33|5.32|5.17|5.2|4.96|4.91|4.93|5.04|4.98|4.94|4.99|4.94||4.85|4.83|4.71|4.68|4.64|4.85|4.86|4.72|4.87|4.98|5.01|5.15|5.15|5.26|4.92|4.86|4.81|4.87|4.96|4.94|5.03|5.12|5.19|5.76|5.82|5.91|5.81|5.89|5.93|6.01|6.05|6.34|6.07|5.97|6.02|5.94|6.03|6|5.99|5.98|5.93|5.96|6.05|6.09|6.17|6.23|6.23|6.21|6.11|5.78|5.8|||5.91|5.98|6|6.22|6.03|6.22|6.22||6.17|6.04|6.2|6.08|6.36|6.82||6.6|6.56|7.1|7.05|7.03|7.03|7.03|6.8|6.62|6.1|6.29|6.43|6.06|5.92|5.9|5.74|5.62|5.68|5.74|5.72|5.67|5.53|5.52|5.48|5.8|5.82|5.68|5.57|5.69|5.71|5.63|5.54|5.34|5.35|5.58|5.65|5.62|5.28|5.32|5.41|5.43|5.65|5.95|5.69|5.43|5.34|5.48|5.64|5.72|5.54|5.6|5.59|5.57|5.62|5.73|5.78|5.86|6.03||6.08|6.03|6.15|6.12|6.09|6.08|6.12|6.07|6.27|6.5|6.56|7.48||7.58|7.36|7.32|7.37|7.23|7.35|7.39|7.4|7.25|7.36|7.38|7.3|7.39|7.43
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|52.5|53.5|54.5|56.6|58|58.5|58.9||58.1||56.6|58.2|54.8|56.9|57|55.6|55.5|53.6|53.7|54.4|54.5|52.8|53|54|54|54.5|||55.3|54.5|55.2|54.3|54.5|54.2|54.5|54.8|55.3|54|53.5|53|51|50.6|52.6|52.6|53.3|52.5|51.8|52.2|55.3|56.4|56.3|56.6||56|54.8|56.5|56.2|57.6|58.2|57.4|57.7|57.5|57.9|58.1|58.2|56.8|56|53.8||||||||53.2|53.2|53|54|55.3|55.3|56.3|56.8|57.1|57.6|58.1|58.1|59.9|57.5|57.9|56.5|56.7|56.7||56.3|56.5|57|57.1|56.2|56.6|56.8|56.6|55.6|56.9|55.1|55.1|55.2|56.5|57|57|57.6|57.4|57.2|57.9|57.8|58.6|59.9|57.1|58|59|59|59.2|60|60.3|61.3|62|61.2|62.7|59.6|59.8|59.9|60.4|59.9|59.6|58.8|58.7|58|58.8|58.3|58.6|57.7|58|57.2|56.8|57.4|58|59.1|57.6|56.3|55.1|55.4|54||55.1|55.9|54.5|57|58.6|64.2|66.2|65|66.7|67.3|66.5|65.7|65.4|||67.9|65.9|66.5|68.1|67.4|68|67.6|66.5|68.4|70|72|69.7|69.6|68.6|68.7|67.1|65.9|67|65.6|65.6|63.9|64.6|67.8|64.1|68|72.8|73.4|73.9|76.4|75.9|79.7|83.1|83|75.5|76.4|76|76.5|76.3|75.7|75.7|76.5|76.7|76.7|75.1|78|80|79.9|80.2|82.1|82.3|82.8|82.4|83.2|84.2|84|85.4|83.1|84.3|85.3|86.9|85.5|84|80|78|77.8|79.6|79.9|80.8|80.1||79.9|78.8|79.5|77.2|78|78.5|80|80.4|79.1|79|79.7|79.9|79.2|80
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3042.7|2848.2|2913|2983.1001|3069.95|3117.05||3198.7|3231.6499|3270.75|3225.1001|3259.5|3221.45|3239.2|3302.7|3175.25|3169.75|3222.75|||3243.8999|3240.3501|3359.1499|3403.8999|3342.3|3431.3501|3421.55|3200.5|2990.45|2905.5|2946|2859.8501|2887.3999|2993.8999|3055.5|3090.8999|3081.6499|3108.55||3112.25|3081.25|2900.55|2901.25|2882.3999|2926.1001|2878.8|2805.5|2730.8501|2779.3999|2820.05|2890.3999||2856.45|2827.45|2711.95|2905.25|2787.3|2861.6499|3005.75|3051.95|3047.8|2906.6001|2843.45|2996.05|3127|3120.45|3222.8|3422.1001|3509.1001|3604.8999|3374.05|3293.3|3255.05|3189|3089.55||3196.55|3177.1499|3350.6499|3460.6499|3512.3501|3602.1499|3645|3643.05|3686.7|3685|3685.55|3673.45|3632.3|3724.75|3685.1499|3783.8999|3720.25|3409.8|3166|3203.75|3254.7|3182.95|3127.1499|3186.95|3134.6001|3000|2981.3|3126.55|3177.3999|3193.7|3176.25|3220.5|3294.3999|3317.3501|3277.55|3065.55|3004.7|3078.05|3035.6001|2952.1499|2997.25|2966.55|3085.45|3114.95|3186.75|3155.7|3026.05||3158.8999|3273.3501|3337.3|3136.8501|2978.25|3131.3501|3207.75|3270.8501|3294.5||3453|3394.25|3353.05|3289.3|3459.8999|3558.95|3836.1499|3965.8|3824.5|3547|3822.5|4145.9502|4480.75|4485.1001||4464.7002|4472.9502|4488.1001|4506.9502|4519.6499|4568.3999|4632.5|4687.5|4695.8501|4549.8501|4517.3999|4602.6001|4517.6001|4587.5498|4616|4673.9502|4650.2998|4652.1499|4594.2998|4780.9502|4918.2998|4946.4502|4974.7998|4645.3501||4319.6499|4242.2998|4225.4502|4035.6499|4050.55|4097.4502|4169.3501|4040.1499|3987.5|3788.7|3740.7|3459.1499|3324.6001|3269|3319||3402.1499|3420.05|3427.8|3426.6001|3439.55|3318.55|3343.95|3445|3440.2|3412.3501|3414.1001|3409.55|3318.25|3266.75|3198.3|3351.2|3390.75|3254.05|3045.8999|2941.45||2820.45|2832.6001|2910.05|2875.3999|2887.2|2963.5|2904.8|2797.5|2795.25|2759.3|2776.1001|2818|2785.1499|2804.3999|2673.8|2670.25|2701.25|2691.6001|2543.5|2578.05|2585.8|2525.3999|2575.6499|2621.55|2650.95|2671.05|2664.2|2700.6001|2699|2685.6499|2720.2|2662.3999|2701.1499|2700.6001|2662.6001|2736.8|2807.6499|2846.55|2896.05|2777.8|2794.7
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|42.5|44.02|45.52|45|45.66||||45.4|45.08|44.9|44.74|46.04|46.24|47.94|47.86|47.66|47.34|47.02|47.3|47.18|47.72|46.48|46|46.3|46.46|46.34|47.12|48.06|45.68|45.58|44.88|44.7|43.56|44.22|44.7|44.54|44.38|44.52|43.62|43.6|44|44.26|43|42.86|42.48|42.14|39.7|37.68|37.76|37.78|36.26|36|36.72|35.2|39.1|39.2|40.48|40.54|40.04|40.98|41.3|40.6|40.84|40.86|40.2|39.62|39.6|39.48|40.2|40.4|40.82|40.82|41|41.34|40.86|41.2|40.46|41.58|41.86|42.46|41.56|43.66|42.86|42.94|43.7|42.6|43|43.52|42.9|42.74|43|39.1|37.94|37.06|37.88|37.22|38.78|39.34|37.94|38|38.78|43.08|45|49.44|46.54|46.54|44.82|43|42.76|42.88|43.18|42.84|42.4|42.7|42.78|42.62|43|44|43.4|43.66|42|42.46|42.14|42.22|41.7|41.2|39.82|39.12|38.14|38.5|37.58|37.56|35.92|35.96|35|34.52|34.9||35.2|34.86|35.26|34.44|34.14|33.5|32.46|32.5|31.48|31.28|31.22|31.44|31.62|31.84|31.46|31.78|31.38|31.96|31.7|31.7|31.52|31.9|32.1|31.8|32.16|33.48|32.92|32|32.22|32.5|32.64|33.16|33.28|33.12|33.5|34|33.8|34.5|35.04|35.08|35.16|35.28|34.84||34.9|35.12|35.8|36.4|36.34|36.24|36.28|36.28|36.66|36.28|37.22|36.76|35.24|35.18|34.06|34.42|34.5|34.42|34.38|34|34.1|34.46|34.02|33.46|33.6|||||33.72|34||33.28|33.26|32.84|33.82|33.46|34.38|33.44|32.76|32.52|32.4|32.5|32.18|32.14|32.92|33.12|33.2|32.9|32.5|32.94|33.46|33.32|33.2|33.5|34.08|34.3|34.12|34.16|34.38|34.32|34.3|34.5|34.62|34.64|35.18|35.52|35.58|35.24
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.54|2.53||2.59|2.65|2.74|2.83||2.79|2.59|2.55|2.43|2.41|2.36|2.34|2.39|2.4|||2.44|2.35|2.39|2.34|2.46|2.41|2.51||2.6|2.5|2.5|2.57|2.55|2.53|2.38|2.57|2.46|2.44|2.34|2.39|2.3|2.2|1.85|2.07|2.32|2.33|2.33|2.28|2.48|2.58|2.66|2.66|2.79|2.86|2.72|2.78|2.86|2.66|2.71|2.73|2.8|2.83|2.75|2.78|2.85|2.96|2.81|2.71|2.78|2.64||||2.69|2.54|2.2|2.41|2.68|3.16|3.21|3.19|3.13|3.06|3.04|3.12|3.1|3.19|3.14|3.18|3.07|3.13|3.07|3.24|3.17|3.3|3.09|3.01|3.11||3.09|3|2.95|2.95|2.8|2.99|3.18|3.13|3.14|3.21|3.33|3.45|3.21|3.27|3.28|3.44|3.41|3.75|3.92|4|4.03|4.19|3.98|3.87|3.67|3.56|3.51|3.7|3.65|3.53|3.66|3.63|3.35|3.34|3.37|3.36|3.48|3.48|3.61|3.79|3.93|3.72|3.74|3.92|4.1|4.16|4.19|4.31|4.41|4.42|4.3|||3.52|3.52|3.57|3.37|3.2|3.41|3.53||3.62|3.38|3.44|3.39|3.58|3.58||3.55|3.48|3.64|3.49|3.61|3.67|3.66|3.79|3.93|4.01|4|4.06|4.06|4.26|4.18|4.19|4.1|4.21|4.11|4.23|4|3.89|3.88|3.88|3.92|3.95|4.16|4.21|4.19|4.36|4.35|4.21|4.13|4.22|4.07|4.13|4.08|4.05|4|3.62|3.48|3.81|4.31|4.71|4.37|4.35|4.5|4.69|4.87|4.75|4.88|4.85|4.95|4.92|5.02|5.05|5.08|5.23||5.32|5.36|5.51|5.56|5.61|5.37|5.44|5.48|5.38|5.53|5.46|5.57||5.59|5.58|5.71|5.85|6.04|5.86|5.84|5.91|5.95|5.91|5.89|6.04|5.85|6.02
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.67|1.68|1.63|1.64|1.67|1.76|1.74|1.81|1.86|1.88|1.68|1.65|1.61|1.62|1.64|1.64|1.63|1.63|1.61|1.56|1.57|1.53|1.57|1.66|1.74|1.74|1.7|1.71|1.77|1.81|1.76|1.7|1.77|1.76|1.74|1.77|1.8|1.79|1.82|1.76||1.81|1.82|1.84|1.84|1.78|1.76|1.78|1.8|1.78|1.79|1.82|1.8||1.88|1.86|1.9|1.91|1.92|1.95|2.01|1.98|1.96|1.95|1.96|1.9|1.93|1.93
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.2896|12.9251|12.3537|12.9349|13.2699|13.3585|12.9054|12.7182|13.1319|13.063|12.9054|12.8758|13.0827|13.0531||13.2009|12.6098|12.1369||11.8119|11.3784|11.2897|11.4868|11.7232|11.7724|11.8907|12.2355|12.728|12.531|12.6591|12.9054|12.8068|12.5409|12.6591|12.5212|12.265|12.3241|12.265|12.462|12.1764|12.1567|11.871|11.4184|11.3994|11.2375|11.2851|11.247|11.1232|11.5708|12.3708|12.3231|||12.4374|12.6279|12.9231|12.7707|12.9517|13.5707|13.3993|13.6755|13.5612|13.1612|13.0564|13.1517|13.2945|13.0945|13.1802|13.3802|13.5231|13.9612|14.2183|14.3516|14.0564|13.9897|13.9992|14.1897|13.5421|13.6564|14.1135|14.085|14.1326|14.1611|14.3897|14.0373|14.0945|13.5517|13.5897|13.6945|13.6469|13.7516|14.3707|14.2849||14.6183|14.1897|14.4945|14.2701||13.9399|13.8328|13.8596|14.0917|14.1541|14.8681|14.3772|14.636|14.761|14.2166|14.0024|14.0381|13.7168|13.8239|13.6008|13.342|12.5745|12.8869|13.2706|13.3152|13.8507|13.8775|13.7704|13.6722|13.6365|13.6544|14.163|14.7431||15.109|15.0644|14.9662|15.0109|14.9216|15.1626|15.1447|15.6624||15.2608|14.9752|15.4035|16.0907|15.5642|16.2603|15.3589|16.1532|16.8939|17.117|17.4115|16.9385|16.9207|17.0456||16.4209|16.3585|15.8408|16.0639|16.171|16.4923|16.769|15.7427|15.2072|15.6177|15.5731|15.1626|15.0198|15.2072|14.5557|14.404|14.5557|14.1809|14.0827|13.8418|14.2166|13.8328|13.9846|13.5562||14.5022|14.0203|13.3955|13.9667|13.8864|13.8418|13.8685|13.2885|13.6097|13.6097|13.0653|13.1814|12.8333|12.4942|12.1551|12.5924|13.4759|13.4491|13.3063|13.342|13.1635|12.7173|13.0386|13.0029|13.101|13.2795|12.9226|13.5116|13.6544|13.226|13.6722|13.4402|14.0024|13.8685|13.7882|13.4848|13.4848|13.7168|13.8596|13.7614|13.6544||13.7525|14.2255|14.6628|15.5463|14.6539|14.4665|14.3058|14.3058|14.4219|14.1898|14.2523|14.2077|14.172|14.2701|14.3326|14.056|14.5022|14.8949|14.6985|14.8681|15.1715|15.1537|15.2697|15.6088|15.8676||14.5379|14.8859|14.7967|15.3768|15.3768|15.0823|14.7074
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.02|7.86|7.92|8.21||||||7.83|7.47|7.45|||7.48|7.34|7.43|7.38|7.35|7.51|7.6|7.6|7.72|7.94|8.25|8.29|8.4|8.7|8.59|8.26|8|8.01|7.9|8.48|8.38|8.54|8.32|8.5|7.78|7.74|7.67|7.49|7.58|7.53|7.7|7.68|7.71|7.79|8.05|8.22|8.26|8.39|8.3|8.2|8|8.4|8.34|8.46|8.4|8.52|8.51|8.67|8.55|8.6|8.83|9.35|9.4|9.38|9.6|9.39|9.34|9.3|9.19|9.05||9.03|9.05|9.1|9.08|9.26|9.35|9.45|9.45|9.49|9.6|9.6|9.79|9.88|9.86||9.94|9.68|9.7|9.71|9.83|9.79|9.67|9.7|9.91|9.8|9.57|9.36|9.49|9.5|9.6|9.6|9.35|9.36|9.33|9.16|8.96|8.74|8.7|8.5|8.45|8.54|8.4|8.3|8.32|8.56|8.36|8.22|8.1|8|8.2|8.22|8.2|8.3|8.36|8.37|8.2|8.28|8.44|8.37|8.34|8.5|8.74|8.6|8.58|8.6|8.57|8.56|8.51|8.54||8.46|8.61|8.52|8.33|8.13|8.26|8.3|8.01|7.86||7.91|8.06|7.94|8|8.17|7.87|7.9|8.04|8.18|8.31|8.32|8.14|8.41|8.52|8.65|8.81|8.8|8.27|8.18|8.12|8.28|8.31|8.4|8.56|8.75|8.69|8.69|8.78|8.75|8.62|8.56|8.49|8.6|8.58|8.67|8.7|8.7|8.77|8.7||8.74|8.84|8.72|8.67|8.6|8.58|8.6|8.74|8.8|8.82|8.88|8.86|8.72|8.76|||||8.5|8.49|8.5|8.27|8.15|8.02|8.07|8.2|8.14|8.41|8.55||8.48|8.49|8.63|8.44|8.47|8.54|8.49|8.3|7.86|7.82|7.85|7.7|7.74|7.82|7.96|7.86|7.68|7.85|7.85|7.61|7.73|7.94|8|8.05|8.01|8.36|8.56
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.8|30.65|30|30.45|30.8|30.4|30.55||30.25|29.8|29.55|30|30.05|31.5|31.8|31.5|30.95|30.85|30.8|31.5|31.95|31.55|31.35|32.3|32.05|32.85|||33.1|33.25|33.8|33.4|33.55|33.85|33.75|33.8|33.45|33.1|32.65|32.85|32.25|33|34.65|34.45|34.8|34.2|33|34.3|37|37.3|37.7|38||36.05|35.95|37.35|37|37.25|36.8|36.95|36.6|35.15|35.85|35.35|35.85|36.65|36.25|35.4||||||||34.3|34.05|35.05|35.15|36.5|36.8|37.45|38|36.7|38.25|37.1|36.3|37.8|38.05|39.7|41.05|40.9|38.3||36.7|37.15|37.4|38.4|37.3|36.65|36.15|36.45|36.15|35.9|36.35|34.55|34.2|35.9|35.5|36.05|35.3|35.4|35.1|36|36.25|38.25|36.6|33.3|32.9|32.15|32.8|31.35|32.45|33.2|34.1|33|31.15|29.8|29.75|29.2|29.65|29.9|29.9|29.85|29.85|29.65|29.05|29.95|29.9|29.95|29.8|29.65|29.3|29|28.55|28.65|28.8|27.95|28.05|27.5|27.5|27.95||28.4|28.4|27.6|28.1|28.2|28.1|29.15|28.9|29.7|30.2|30.6|30.3|30.3|||30.8|30|30.1|30.4|30.2|30.55|30.5|30.6|31.75|32.35|32.45|31.6|32.45|32.45|32.3|31.3|30.65|30.85|30.6|30.95|29.8|29.85|30.45|29.65|30.35|32.15|32.25|30.65|31|31.65|32.1|32.4|32.45|32.3|32.5|32.2|32.8|32.2|33|33.65|33.25|33.25|32.85|34|34.25|35.75|33.85|33.9|33.4|33.95|33.8|33.5|33.55|32.7|33|32.8|32.3|32.6|32.7|33.25|33.05|33.55|34.2|31.1|30.4|31.1|30.5|30.35|30.2||29.35|29.5|29.1|29.5|29.35|29.65|29.7|29.5|30.15|28.9|29.05|28.3|28.4|27.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|14.12|13.8||14|14|14.16|14.78||14.54|13.82|14.16|13.76|13.16|13.7|13.88|14.96|14.9|||15.5|15.26|15.8|15.84|16.64|17.5|17.68||17.9|17.34|17.66|17.56|17.3|17.66|17.86|18.16|18|17.2|17.2|16.8|16.86|15.72|14.76|15.5|17.1|17.46|17.22|17.28|17.88|18.28|18.74|18.6|18.62|18.8|18.96|18.92|19.3|19|19.5|19.34|19.46|19.6|19.6|19.6|19.7|19.5|19.22|19.44|19.68|19||||18.9|18.66|18.24|19.16|18.8|19|19.32|19.6|19.28|19.5|19.96|19.72|19.2|18.6|18.46|17.78|16.82|16.74|16.9|17.86|19.04|18.94|18.34|18.18|19.24||19.8|20|19.98|19.98|17.64|17.74|17.62|17.68|17.66|17.22|17.24|16.74|15.96|16.16|17.12|16.98|16.58|17.28|15.28|14.92|13.68|13.9|12.9|13.18|12.88|13.1|13.2|13.14|13.14|12.38|11.88|12.38|11.86|12.7|11.92|12.08|12|11.14|10.98|10.76|11.24|11.18|11.64|12.02|11.88|11.92|11.7|11.32|10.84|11.26|11.92|||11.46|12|10.66|10.68|10.5|10.78|10.9||10.9|11.24|11.22|10.96|11.54|11.8||12.82|10.74|11.4|12|12|12.2|12.9|13.4|14.3|13.14|13.7|13.4|13.9|14.24|14.02|13.78|13.5|12.84|12.5|13.3|14|13.64|14.1|15.48|15.36|16.26|15.14|15.14|14.94|14.98|14.06|13.42|13.36|13.46|14.26|14.3|14.92|14.36|14.8|13.5|13.96|14.4|15.8|15.8|15.76|15.46|15.18|16.16|16.5|16.18|15.7|16.62|16.1|16.34|16.38|16.34|16.78|17.18||17.94|17.84|17.84|17.92|17.82|18.42|18.48|18.2|19.9|20.4|20.5|21.25||21.5|21|21.7|21.95|21.2|21.15|21.95|23.15|22.75|23.2|22.8|24|22.8|22.9
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.9|29.25|29.2|30.15|30.4|30.2|29.5||30.05|28.25|28.75|28.4|30.5|33|31.95|29.2|28.15|27.3|27.75|27.3|27.05|25.9|26.5|26.9|26.5|27.3|||27.8|27.9|27.95|27.9|27.95|27.85|28.55|28.75|28.6|28.95|28.85|28.25|27.5|27.4|28.8|29.6|30|28.15|26.9|28|28.4|28.6|27.85|28.15||28.2|27.3|28.15|27.5|28.2|28|27.35|27.25|26.7|26.5|27|26.9|26.7|26.4|25.7||||||||24.55|24.05|25.15|25.25|26.45|26.3|26.95|27.15|27.05|27.1|27.25|27.75|27.8|27.95|28.75|28.9|29.35|29||29.2|29.5|29.25|29.25|29.55|30|30.6|31.35|29.75|29.95|29.6|29.75|29|30.55|30.6|31.1|31.2|30.95|30.05|28.8|29.4|28.65|29|27.15|27.4|28.85|30.05|28.7|28|27.7|28.55|28.35|29.5|28.55|29.2|29.3|29.6|30|29.7|28.4|28.35|28.6|28.15|27.8|27.7|27.4|27.5|28.85|28.05|27.4|29|28.85|29.15|29.2|30.7|30.9|31.9|33.65||36.25|36.4|34|35.95|36.5|35.9|39.85|36.25|35.5|36.5|37.05|36|35.45|||36.4|36.1|37.05|37|37.2|35.85|35.3|36.2|36.35|35.8|37.7|38.9|38.5|40.4|41.6|41|42.75|43.1|43.25|39.35|35.8|34.5|35.7|33.1|33.95|34.9|35.95|35.4|37.1|38.2|38.25|37.55|38.5|38.25|38.9|38.4|41.9|38.2|37.65|38.6|40.3|39.9|38.75|41.35|43.75|44.85|46.4|42.2|43|46.4|49|50.9|46.35|47.7|49|54|56.5|53.9|51.9|49.9|45.4|41.3|37.55|39.9|36.3|33|30|28.5|29.45||27.25|26.45|26.2|26.8|26.2|27.2|28.75|28.75|27.6|26.2|26.5|25.7|26.05|26.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|79.5|80.9|83.7|84.6|86.8|84.9|||87.7|83.3|84.6|82|85.8|88.9|88.5|84.8|87.1|89.1|87.8|88.8|81.1|81.1|79.4|82.3|80.7|84.6|||85.9|89.6|98.2|99.8|94.6|97|98.1|99.6|94.2|91|93|91.8|84.5|81.6|81|81.2|88|88.1|80.1|85|89.1|89.5|85.2|78||77.9|73.6|73.2|69.5|70|67.4|67|67.8|67.6|66.3|64.6|65.5|65.2|64.2|62.9||||||||60.6|61|62.2|63.1|64.2|64.5|64|64.9|63.6|66.1|67.4|66|67.7|66.6|68.7|67.7|70|70.3||72.6|71.5|65|64.4|63.4|63.4|63.4|63.3|63.9|62.8|63.4|63.1|63.1|65.2|63.2|62.7|62.8|62.6|63.6|63.8|63.6|60.4|57.6|56.5|57.1|58.5|56.9|57.1|57.6|57.3|56.7|56.3|56.2|56.9|57|58|58.5|58.2|58|58.2|58.3|58.5|58.2|59.4|58.9|58.5|57.7|56.7|57.6|57.7|58.6|57.1|57.7|57.3|57.7|57.8|56.3|56.7||56.6|55.8|53.5|54.7|55|55.1|55.4|54.5|55.8|55.9|56.7|55.4|54.6|||55.5|56.4|57.1|57.9|57.5|59.9|60|60|61.2|61|61.7|62.3|62|61.8|61|61.5|60.3|60.3|58.8|59.2|58.5|58.6|61.7|61.6|63.2|63.9|63.5|63.3|63.8|64.8|66.2|66.3|65.1|64.3|63.5|64|64|62.3|63.7|63.4|64.1|64.2|64.1|65.3|65.5|64.7|65.4|64|64.7|66|68.1|65.3|64.4|65.2|65|64.6|65|65|64.5|65.2|65.9|65.9|65.3|64.9|65.5|66.6|67|66.2|67||67.5|69.1|69.1|69.3|68.8|68|68.8|67.7|69|64|66.1|66.6|65.4|63.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.01|1.98||2.06|2.1|2.13|2.2||2.2|2.05|2.09|2.09|2.01|2.09|2.14|2.23|2.21|||2.3|2.22|2.14|2.15|2.25|2.23|2.22||2.23|2.19|2.21|2.24|2.25|2.27|2.15|2.2|2.12|2.08|2.09|2.1|2.05|1.93|1.72|1.84|2.04|2.05|2.07|2.02|2.06|2.13|2.28|2.33|2.34|2.33|2.4|2.31|2.47|2.37|2.4|2.44|2.51|2.53|2.45|2.46|2.6|2.66|2.56|2.49|2.51|2.5||||2.51|2.55|2.21|2.42|2.58|2.99|2.99|3.07|3.01|3.04|3.02|3.01|3|3.09|3.05|3.11|2.97|3.05|3.1|3.27|3.14|3.21|3.13|2.98|3.07||3.25|3.16|3.01|3.05|3.02|3.18|3.26|3.18|3.34|3.52|3.68|3.79|3.61|3.72|3.68|3.89|3.88|4.05|4.24|4.63|4.62|4.7|4.5|4.54|4.47|4.51|4.46|4.53|4.44|4.34|4.35|4.35|4.14|4.02|4.01|4.03|4.12|4.11|4.15|4.24|4.29|4.15|4.28|4.53|4.58|4.61|4.64|4.77|4.65|4.59|4.38|||4.04|4.09|4.24|4.23|4.29|4.31|4.19||4.13|3.96|4.01|4.12|4.14|4.14||4.17|4.05|4.22|4.22|4.2|4.25|4.36|4.48|4.55|4.6|4.48|4.61|4.62|4.63|4.66|4.61|4.63|4.64|4.58|4.65|4.46|4.35|4.3|4.3|4.42|4.38|4.55|4.51|4.56|4.63|4.63|4.46|4.26|4.34|4.44|4.54|4.4|4.45|4.34|3.87|4|4.38|5.36|5.48|5.31|5.19|5.14|5.21|5.63|5.48|5.49|5.53|5.45|5.27|5.42|5.25|5.43|5.41||5.6|5.54|5.45|5.25|5.24|5.22|5.34|5.32|5.25|5.39|5.28|5.4||5.45|5.39|5.62|5.68|5.84|5.81|5.9|5.78|5.86|5.93|5.99|6.1|5.97|5.98
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.289|1.2791|1.2989|1.3286|1.3386||||1.3584|1.3485|1.3485|1.4476|1.4278|1.4774|1.4774|1.4675||1.4575|1.4675|1.4675|1.4476|1.4476|1.4476|1.5071|1.4873|1.5269|1.5666|1.4774|1.4873|1.5071|1.4675|1.4377|1.4278|1.4675|1.4377|1.4377|1.4476|1.4278|1.3782|1.398|1.3485|1.2989|1.3386|1.3683|1.3485|1.2996|1.2019|1.2801|1.3289|1.3485|1.368|1.3876|1.368|1.3973|1.3582|1.4266|1.3192|1.3582|1.4071|1.4462|1.4364|1.4462|1.456|1.4657|1.4853|1.456|1.4169|1.456|1.4462|1.4755|||1.4364|1.3778|1.368|1.4071|1.3582|1.3778|1.4071|1.4169|1.3778||1.4266|1.4169|1.4657|1.5146|1.5244|1.583|1.6123|1.5928|1.583|1.583|1.6123|1.6221|1.6416|1.6318|1.6318|1.5928|1.5928|1.5928|1.6123|1.6025|1.5928|1.6221|1.6416|1.6514|1.6123|1.6318|1.5928|1.6416|1.6416|1.6318|1.5341||1.583|1.6612|1.7002|1.583|1.5928|1.6905|1.6318|1.7198|1.8077|1.8468|1.8566|1.925|1.9983|1.9886|2.008|2.0274|2.0371|2.0565|2.0177|2.0274||2.0468|2.0856|2.0274|2.0274|2.0274|2.0468|2.0856|2.0759|2.0662|2.0274|2.008||2.008|1.9983|1.9789|1.9886|1.9789|2.0177|2.008|2.008|1.9983|2.008|1.9983|2.008|1.9983|2.0371|2.0856|2.1438|2.0759|2.0468|2.0274|2.0371|2.0468|2.0953||2.0856|2.0371|2.0468|2.0371|2.0468|2.0759|2.1147|2.0759|1.9886|1.9886|1.9886||2.0177|1.9983|2.008|2.0662|2.0468|2.0177|2.0274|1.9983|2.0274|2.0177|2.0662|2.0662|2.105|2.0856||2.1244|2.1147|2.1341|2.1341|2.1632|2.0856|2.0565|2.0468|2.0565|2.202|2.202|2.1729|2.1438|2.1438||2.1147|2.1341|2.1632|2.2214|2.1632|2.1341|2.1923|2.1923|2.2311|2.1729|2.2214|2.2214|2.2311|2.2311|2.202|2.202|2.2117|2.1729|2.2117|2.2214|2.1535|2.202|2.1244|2.1147|2.1051|2.0858|2.0568|2.0664|2.0278|2.0471||2.0568|2.1147|2.0954|2.0761|2.0568|2.0182|2.0471||2.0182
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4090|4075|4100|4125||4170|4215|4240|4310|4235|4185|4155|4120|4165|4235|4145|4250|4195|4170|4100|4115|4035|4040|4065|4065|4180|4215|4270|4170|4220|4135|4030|4010|3990|3980|3995|4005|3955|3960|3965|3985|3900|3935|3975|3970||3915|3960|4080|3990|3975||3980|3915|3820|4010|3980|4035|4025|4030|4020|3975|3970|4020|4110|4075|4050|4070|4105|4110||||4105|3960|4045|3990|4120|4215|4270|4180|4250|4310|4365|4470|4600|4515|4520|4490|4495|4510|4510|4505||4610|4580|4560|4620|4565|4475|4430|4470|4290|4395|4400|4430|4410|4490|4580|4605|4435|4385|4375|4325|4150|4025|3940|4090|4115|4305|4335|4375|4445|4420|4430|4590|4975|5320|5250|5220|5380|5460|5510|5500|5500|5380|5510|5400|5350|5480|5560|5570|5530|5380|5410|5570|5650|5650|5690|5720|5600|5290||5480|5410|5190|5340||5320|5510|5500|5710|5790|5820|5800|5860|||5860|5940|5930|5930|5790|5890|5730|6080|5870|6020|5970|5930|5990|5910|6000|5910|5990|6060|5940|5840|5700|5830|6160|6140||6380|6470|6460|6350|6550|6720|6740|6680|6480|6620|6700|6760|6770|6750|6780|6870|6900|6830|6600|6690|6740|6840|6700|6920|7040|6980|6930|7270|7430|7420|7580|7740|8020|8160|7570|7440|7760|7770|7890|7370|7320|7280|7080|6970|6730|7280|7380|7040|6630|6700|5760|5210|5230|5240|5120|4960|4890|4780|4710
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|62200|60400|59300|60500|61600|61600|65900|63100|63000|63800|64800|66200|65200|64800|64800|64000|61500|60600|60700|60400|60900|60700|59700|57600|53700|54100|55800|55000|55300|55700|56000|56300|56200|52600|51100|51200|51400|51700|51600|51800|50000|48000|47450|50300|51700||50200|51000|53200|53100|53200||51700|51300|49950|52000|52200|53300|53500|55400|56100|52700|54200|55500|57300|56500|56200|55800|58500|54900|55000|||55000|53600|54200|55500|56500|55600|57800|56600|58100|58600|58500|57500|57500|58600|56600|57900|56600|59100|62500|62500||62800|62300|63600|61200|61100|63000|61600|62100|59100|60700|60700|60900|60500|61200|60600|61800|61000|63500|61000|60200|60300|59400|60100|61000|60000|60100|62400|61500|61500|58800|54600|54700|53900|54100|52500|50700|51000|50400|50900|51000|51200|50000|49950|49900|51100|50600|47400|47600|46300|45900|45900|45250|43600|43450|43150|42050|40800|42050|43550|43550|45200|44350|46150|46900|46900|48900|49900|51500|53600|53900|53200|52700|||52700|50700|50700|51300|49650|50700|48800|49600|50600|52300|51800|48800|49300|49900|49500|49500|49350|48500|47000|43850|43750|44100|45850|46200|48400|48400|49500|50200|51000|52300|52000|51800|50900|51800|52200|51300|51600|51100|53800|51600|51600|51600|46400|46400|45900|45600|45550|43450|43550|43200|42950|43000|43850|44350|44150|44150|44750|46200|46100|45850|45550|45600|45600|45600|45600|46750|47000|44150|43450|41500|42700|44250|44500|44900|46250|46200|46100|44750|44550|43950|44550|44350|43100|43700
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|21050|20500|21100|22400||23500|24250|24400|24400|23200|24150|24600|24500|24950|25000|24800|24950|24850|25100|25100|25650|24000|24700|25150|24750|25650|26300|26300|26400|27250|27600|26750|26300|27500|27850|27700|27550|27250|28450|28900|28600|27450|27950|28500|28750||28050|28000|27150|27000|26050|25150|25150|24150|23850|24700|24050|24350||24150|24800|23300|24350|25500|26800|27750|27100|27750|26000|25850||||26250|24550|25150|27600|30150|40900|58300|57400|59000|60900|63100|62200|62800|62600|64000|62600|61900|60500|62600|63700||64300|64300|59000|57700|57000|57300|55800|56700|55900|57200|59400|60000|60100|58500|61300|61600|57800|53100|52100|52800|53100|53500|54300|57500|59400|57400|57400|60000|54800|54300|54300|52900|55700|56800|57400|52000|54300|54100|55600|54500|55500|58000|60500|58400|58400|64800|67000|69900|70900|70700|70100|69000|68800|69700|72000|79400|77600|74000||65100|67800|66000|68400||72400|74000|72800|76600|79800|74600|71200|75000|||75000|68400|70500|70900|70500|71000|79100|79400|83500|83400|85200|85000|84400|79800|81300|80900|83600|84200|89500|90500|88000|87900|84600|83300|89400|89400|86800|86800|89000|97700|95400|96500|96500|94000|92700|77200|76900|76700|64300|64900|64200|60900|62800|63500|64300|64300|64400|66400|64500|64400|64300|65000|66000|67100|68300|67700|68000|67200|66400|66300|64900|64000|65200|63100|73000|69900|70800|70400|71400|70700|64500|62000|57300|57300|54500|50300|51200|49700|49850|50000|50700|51800|50100|51400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.9|18|18.05|18.25|18.45|18.45|18.4||18.4||18.4|18.6|18.5|18.8|18.85|18.75|18.75|18.75|18.75|18.75|18.75|18.6|18.65|18.8|18.75|18.8|||18.85|18.9|19|18.9|18.85|19|18.8|18.85|18.9|18.9|19.05|18.9|18.8|18.65|18.8|18.7|18.85|18.8|18.7|18.8|19.05|19.1|19.15|19.05||19.2|18.95|19|18.9|19.05|19.1|19.15|19|19|18.95|19|19.15|19.15|19.1|19||||||||18.85|18.9|19.05|19.05|19.2|19.2|19.2|19.2|19.2|19.3|19.25|19.15|19.1|19.1|19.15|19.2|19.25|19.2||19.25|19.35|19.25|19.2|19.2|19.25|19.2|19.05|19.1|19.1|19.1|19.15|19.2|19.25|19.25|19.25|19.2|19.3|19.35|19.45|19.5|19.65|19.7|19.35|19.4|19.55|19.65|19.6|19.75|19.7|19.8|19.7|19.7|19.55|19.55|19.45|19.55|19.4|19.45|19.4|19.45|19.5|19.35|19.5|19.5|19.6|19.55|19.7|19.65|19.55|19.95|19.45|19.45|19.4|19.3|19.25|19.35|19.25||19.2|19.2|19.1|19.15|19.1|19.1|19.25|19.15|19.35|19.3|19.25|19.15|19.15|||19.45|19.25|19.25|19.4|19.4|19.2|19.15|19.1|19.3|19.35|19.5|19.35|19.55|19.45|19.55|19.45|19.35|19.55|19.35|19.2|19.05|19|19.15|19.1|20|20.1|20.3|20.45|20.4|20.5|20.65|20.65|20.8|21|21.05|20.9|20.9|20.55|20.7|20.7|20.55|20.5|20.25|20|20.2|20.15|20.15|20.1|20.1|20.05|20.05|20.1|20.05|19.95|20|19.8|19.7|19.8|19.8|20|20.1|20.1|20.25|19.7|19.65|19.75|19.75|19.75|19.75||19.8|19.85|19.75|19.75|19.75|19.8|19.9|19.95|19.75|19.8|19.75|19.75|19.65|19.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|52.4|57.1|58|60.4|62.4|62|63.5||64.4|64.2|65|65.1|66.1|69.4|69.5|71.4|72.4|72.9|75.5|74.8|71.2|70.7|69.8|69.2|67.9|70.8|||69.5|67.8|67.4|66|67.9|68|66|65.3|64.1|63.3|62|62.4|62.3|64.2|66.2|63.8|62.7|61.7|59.5|62.1|62.5|63|62.7|63||62|59.4|59.8|59.5|60.3|58.9|57.5|57.8|58.1|58.9|58|58.1|57|56.4|55.5||||||||52.2|51.9|52.8|53.4|54.3|53.7|54.5|54.5|54.2|55.2|54.7|55.1|56|56.7|57.3|57.5|57.5|57.5||58.2|58.7|58.2|58.4|59|60|59.6|59.9|60|58.8|57.3|57|56.8|58.6|57.5|57.8|58.7|58.5|57.3|57.3|57.3|57|57.3|56.8|57.8|59|58.8|57.1|56.6|56.1|56.7|57.1|56.2|56.8|58.3|58.7|58.6|59.5|60|58.5|58.5|59.4|57.6|58.2|58.2|59|57.8|57.6|56.8|55.2|58.2|56.7|57.2|56.7|57.3|56.7|55.1|56.3||57.2|58.8|57.6|58.6|56.8|59.5|63|60.7|61.5|62.5|62|62|62.2|||65|64.3|65|65|66.8|66.1|65.2|64.2|65.4|66.3|66.8|67.6|69.4|70.3|69.6|69.1|69|67.1|66.3|65.8|63.2|63.2|67|64.5|68.4|72.2|74.1|71.5|72.5|75.8|73.7|74.2|76.1|76.8|77.5|75.8|75|72.5|72.1|74.7|73.8|71.7|73.3|76.8|79.4|74|74.8|72|75.6|81.2|81.1|83.6|84|87.8|85.8|86.6|78.8|79.8|80.2|74.3|67.6|66.8|65.6|69.5|63.2|64.3|64.7|64.3|65.8||64.1|65.5|63.6|65.5|65.2|66.3|66.7|67|65.6|64.2|64.4|58.6|57.8|56.8
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|271.3728|279.6966|281.9743|288.1033|298.4149|298.5391||308.2295|312.9919|322.5995|321.5642|325.2913|321.5228|326.7407|327.9002|326.2023|328.1901|332.2899|||341.5248|319.3693|331.9586|343.554|342.3944|338.1704|339.0815|338.4603|324.5044|312.1222|315.8493|307.3599|312.4535|319.2451|322.848|323.6762|329.4325|330.5506||333.2424|329.184|327.9416|335.313|336.224|343.2641|347.9436|346.4942|352.7474|333.6979|338.129|334.5261||336.4311|331.8344|317.1745|334.2363|332.1242|349.0203|372.9151|360.6985|363.1832|328.8113|326.4508|346.5356|355.2321|350.8425|348.482|356.8058|362.7277|364.5084|369.395|364.5084|360.8228|355.522|349.9314||346.4942|363.9287|383.061|403.1872|399.4187|406.4588|426.0052|434.122|421.16|412.9191|401.6964|402.0691|394.9048|400.9096|405.4235|405.7962|406.376|410.2687|402.0277|405.0922|411.9666|407.2456|411.1797|421.7812|432.217|414.1614|405.879|427.2062|449.6515|457.3955|473.5876|468.7838|482.5326|487.0879|470.6474|475.1199|452.5089|471.8483|486.5496|478.9298|456.1532|434.4533|413.7887|394.118|375.4826|383.9307|377.1391||379.2097|383.3095|387.2022|388.6516|383.3509|380.245|387.285|391.0949|395.2775||405.5891|402.8559|423.1064|403.6014|399.9157|411.6353|420.0833|441.6176|437.8491|432.0514|430.9333|453.5856|477.4389|502.5346||528.9555|537.7762|534.5047|535.5814|537.8176|533.9663|530.3635|537.2793|526.5122|524.4002|515.0825|515.6622|523.3649|538.9772|543.4083|555.2107|546.3071|533.2209|530.7776|547.1768|526.3465|527.7959|525.187|527.1748||524.4416|533.0139|539.764|535.8299|534.7117|540.6751|548.3363|544.6092|535.5814|539.0186|538.1489|551.6907|532.5583|535.5814|556.95||565.4809|559.3519|560.1801|561.5881|576.3308|573.2249|573.639|570.2018|584.2819|604.0354|594.5521|566.2677|562.7891|555.5006|559.7246|562.9961|563.3274|570.2432|571.7755|591.2391||567.5515|581.2588|597.1196|603.9526|608.8392|612.732|625.2384|627.7231|597.865|569.415|571.5684|580.5962|573.7633|561.3811|566.0192|560.8013|589.0029|577.8216|550.3241|579.1054|609.5432|580.5548|611.0755|620.9315|591.3634|609.7917|641.886|675.6368|676.3822|671.4542|706.4473|730.0107|695.2661|632.0714|574.6329|522.4124|435.3644|362.8105|355.6877|352.5818|334.3605
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|63|63.3|64.25|63.7|65.2|67.2||67.4|68.55|69.15|69.25|68.55|68.15|70.15|70.4|69.35|70.6|71.6|||69.8|70.15|70.8|68.7|67.15|69.1|70.05|71|64.95|58.55|59.15|58.7|59.3|60.6|60.85|61.75|60.55|61.75||61.75|61.4|60.35|60.4|62.15|63.45|62|59.4|59.55|61.35|60.7|61.95||62.3|59.75|56.15|61.35|60.9|63.6|65.5|65.95|67.05|67.35|67|70.45|71.05|71.15|72|73.75|73.95|74.95|75.05|75.15|75|74.5|71.2||69.35|70.2|73.75|76.05|77.05|76.1|78.75|77.7|76.2|77.25|75.55|73.95|70.6|70.25|69.95|71.8|71.75|70.35|69.9|70.4|69.55|68.6|68.5|69.85|68.7|68.05|67.5|70.45|72.4|73.75|75.25|75.95|76|76.95|76.55|74.05|73.05|74.45|72.4|71.95|70.85|71.3|74.4|75.85|76.55|75.9|74.6||77.5|78.75|80.4|81.75|80.05|79|80.5|80.9|79.45||75.05|73.6|73.15|71.65|71.15|71.15|74.8|74.95|74.8|77|78.05|78.35|79|81.9||81.5|81.95|82.35|83.55|83.25|83.65|83.3|82.15|83|81.9|82.45|81.9|80.75|81|81.5|82.85|81.05|79.95|78.15|80|82.9|85.7|79.85|77.95||78.7|76.95|77.45|79|80.6|78.05|78.3|79.25|77.6|76.45|75.9|75.25|75.85|70.85|77.25||79.7|80.7|81.2|83.4|85.15|84.2|83.35|85.2|88.1|89.35|86.95|88.05|86.65|87.8|86.75|85|86.2|88.5|88.65|89.6||87.55|92.1|94.3|92.45|92.8|95.15|96.7|94.7|90.7|89.6|91.5|90.75|90.1|87.15|86.85|85.6|86.55|83.2|83.95|84.45|84.3|83.6|83.95|84.05|86.9|89.9|91.75|90.45|86|81.45|81.9|82.3|81.25|81.6|80.6|78.2|80.95|83.4|88.1|87.3|87.65
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|21300|20700|21000|21500||22200|22400|22650|22800|22700|23000|22750|22650|23150|23150|23300|22950|22650|22800|22900|23100|23350|23550|23400|22950|23650|24200|24500|24550|23600|24400|24200|23150|23200|22950|21800|22150|22150|22000|21400|20750|20650|20800|20750|20850||20350|21000|21500|21300|21250||20500|20300|19850|20300|19150|19950|19950|19600|19900|19300|19150|20400|20900|21150|21050|21300|21600|22400||||22200|20500|22600|23700|24100|25150|26050|25850|25500|25500|24475|24275|24100|23675|22450|23050|23100|23225|24125|24525||24500|24425|24450|24450|23875|23400|24350|24150|25450|26900|26350|24850|23725|23250|24075|24050|23050|22550|21875|22950|22700|23525|23596.4004|23739.3008|24525|24382.1992|24144.0996|24001.1992|24239.3008|24286.9004|24144.0996|24572.6992|24477.4004|25191.6992|25096.5|25668|26048.9004|26906.0996|26287|28001.4004|28620.5|28620.5|28096.6992|25668|25382.1992|27239.5|27144.1992|30144.4004|29239.5996|29049.0996|27430|26572.8008|25953.6992|25001.3008|25144.0996|25144.0996|25001.3008|24715.5||24525|25477.5|25429.9004|25144.0996|49800|23715.5|24906|23120.1992|23810.6992|24191.6992|24525|25048.9004|53900|||25668|25239.4004|25191.6992|25382.1992|25620.3008|26668|27096.5996|26048.9004|26048.9004|25001.3008|25001.3008|24715.5|24477.4004|24667.9004|25096.5|25239.4004|25429.9004|25287|25429.9004|24191.6992|24239.3008|25048.9004|25668|24525||25906.0996|26382.3008|26239.4004|26144.1992|26715.5996|26906.0996|27144.1992|27049|26763.3008|27239.5|27239.5|27906.1992|28334.8008|29096.6992|29239.5996|28572.9004|28572.9004|28715.6992|29287.1992|29287.1992|28811|27810.9004|27620.4004|27668.0996|28239.5|27953.8008|28239.5|28953.8008|28477.5996|28620.5|28001.4004|27763.3008|26096.5996|26191.8008|25763.1992|25572.6992|25668|25953.6992|26382.3008|26334.6992|26668|26477.5|26953.6992|27191.8008|27239.5|26715.5996|26477.5|25953.6992|25953.6992|25620.3008|26096.5996|26763.3008|26906.0996|26715.5996|26906.0996|28049|29001.5|27620.4004|27382.3008
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.4697|26.3009|26.3108|26.7179|27.4725|29.1901|28.8724|28.1973|27.9987|29.0015|28.5249|28.3661|28.5448|28.9717||29.8752|30.2922|29.8851||29.7858|30.5603|30.9376|30.878|31.3248|31.4737|31.7319|33.38|34.2438|33.6878|33.5091|33.4694|33.6381|32.5063|33.6282|33.6481|33.4396|33.2609|32.6949|32.4467|32.0595|32.3176|31.6723|30.9475|31.1461|31.8137|32.1889|31.2508|30.609|31.4681|32.8504|33.1269|||32.9393|31.705|30.8065|31.0139|30.5597|31.3693|32.1099|32.1197|31.0336|30.224|29.7599|30.6584|30.1943|30.0265|30.5103|30.4511|29.7204|29.434|30.3326|30.9053|29.9771|29.9179|29.7006|28.9206|26.9853|26.5904|25.8005|24.5563|23.7763|24.6255|24.1811|23.8652|24.0034|23.2826|23.1938|23.6973|23.6183|24.5761|25.524|26.4423||27.6173|26.4126|27.1631|26.936||26.6002|26.9557|27.0544|26.7977|27.242|26.9458|27.321|26.5904|27.5284|27.6765|26.9063|26.8965|26.1263|26.2152|25.5635|25.4351|24.4379|26.2053|26.8076|26.8175|27.795|26.6891|26.8471|27.5185|28.6836|28.1998|28.1998|28.7824||29.6809|29.3551|27.9135|27.1927|26.5805|27.1334|26.6595|27.1927||26.3534|25.9881|26.8175|27.5284|27.4296|28.1998|27.0841|28.3084|28.3677|28.2689|29.434|29.2761|29.3452|29.0983||27.3902|27.8641|27.4494|27.4494|27.5975|28.6836|30.8855|30.7769|30.9744|30.9349|32.0013|32.7023|31.9618|31.3002|30.4214|29.6216|30.4609|30.0166|29.7105|30.0265|29.6216|28.4368|27.6469|27.1532||27.9431|28.1801|27.9233|28.575|28.5355|28.9996|29.6216|29.4735|29.3847|27.6469|27.3507|28.1899|26.857|25.7906|25.2475|26.1263|28.0517|28.2196|29.5032|29.4834|29.671|30.1153|29.6216|29.128|29.4493|29.2136|28.3789|27.5934|27.0729|26.3266|26.6114|27.3773|27.4362|27.4952|27.4952|27.5639|27.7308|27.4657|27.6621|27.2006|27.2398||26.5132|27.1024|26.9158|26.8863|27.5344|27.7898|28.1825|28.1727|28.6146|28.3888|29.0074|29.2823|29.2823|27.8781|27.0729|27.4952|27.7505|28.0352|28.6735|29.1645|28.9681|28.8797|29.4689|29.685|29.3314||28.5753|27.5344|27.8879|26.8765|26.2088|26.5328|27.3773
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.75|22.75|23.9|23.9|24.35|23.9||24.85|25.75|25.9|27.75|23.85|23.95|24.65|25.05|24.55|24.65|25.05|||27.65|28.6|29.25|28.85|27.35|28.45|28.45|26.8|26.3|25.35|25.8|25.05|24.75|25.6|26|26.4|25.6|24.8||24.6|24.35|23.95|24|24.4|24.6|24.55|23.3|23.25|24.1|24.45|24.25||24|23.85|21.9|25.05|24.45|25.85|26.95|27.7|27.95|27.8|27.3|29.35|29.5|27.8|28.1|28.65|29.45|29.25|28.55|30.1|30.95|31.05|30.2||29.7|28.9|31.55|32.55|32.25|32.05|34|30.05|28.75|29|30|29.8|26.55|26.7|24.55|25.35|25.75|25.75|25.55|25.85|26.2|25.35|25.45|24.85|24.25|23.6|22.3|23.9|25.1|26.3|27|24.95|23.35|22.65|21.8|21.5|21.45|21.35|21.4|21.35|21.35|21.3|22.45|22.95|21.7|21.7|21.2||21.95|22.45|22.55|22.5|22.8|22.55|22.8|22.9|22.8||23|22.9|22.9|22.9|22|22.15|22.7|22.85|22.75|23.1|23.4|23.05|23.7|26.7||26.1|26.3|26.4|24.6|24.25|24.25|24.15|24.45|24.1|23.75|23.8|23.8|23.85|23.95|22.75|23|23.1|22.95|23|23.8|24.1|24.05|23.75|24.25||24.95|24.95|23.3|24.35|22.3|22.2|21.95|22.15|22.55|22.05|21.15|21.25|21.2|20.85|21.4||21.8|21.45|22.1|22.7|22.35|21.9|22.65|23.3|23.75|22.75|23.7|24.35|24.5|24.6|24.85|25.4|24.95|24.7|25.5|26.2||25.4|27.45|27.8|28.05|28.4|28.25|28.45|27.1|27.3|26.65|26.7|27.05|26.7|27.2|27.05|27.65|25.15|26|27.1|27.7|27.6|27.35|27.6|28.65|28.9|29.3|31.05|28.7|24.35|20.3|20.55|20.75|20.7|20.75|20.5|20.4|20.65|20.8|21.55|20.65|20.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.448|1.55|1.54||2.11|2.11|2.27|2.4|2.24|2.285|2.16|2.2|2.265|2.275|2.21|2.2|2.2|2.2|2.255|2.26|2.2|2.145|2.15|2.05|2.02|2.3|2.335|2.6|2.39|2.39|2.49|2.5|2.535|2.65|2.655|2.605|2.59|2.59|2.665|2.805||2.505|2.55|2.575|||2.65|2.65|2.65|2.625|2.65|2.75|2.785|2.615|2.61|2.62|2.69|2.69|2.68|2.68|2.69|2.725|2.73|2.725|2.695|2.75|2.765|2.895|2.87|2.825|2.855|2.995|3.025|3.005|3.13|3.13|3.09||3.015|3.205|3.1|3.095|3.18|2.87|3.035|3|3.03|3.155|3.18|3.25|3.265|3.24|3.155|3.135|3.175|3.185|3.195|3.2|2.995|3.135|3.21|3.115|3.11|3.01|3.03|3.025|2.985|2.98|3.005|3|3.03|3.02|3.025|3.045|3.02|3.005|2.925|3.055|3.075|3.065|3.05|3.045|3.06|3.085|3.095|3.125|3.12|3.165|3.125|3.145||3.07|3.035|3.045|3.07|3.035|3.02|3.04|3.14|3.16|3.055|3.1||3.125|3.105|3.11|3.115|3.145|3.15|3.185|3.2|3.185|3.21|3.13|3.165|3.16|3.24|3.235|3.215|3.21|3.165|3.3|3.3|3.35|3.35|3.32|3.335|3.32|3.365|3.31|3.335|3.355|3.36|3.365|3.365|3.39|3.395|3.395|3.395|3.38|3.385|3.325|3.36|3.38|3.405|3.4|3.415|3.405|3.41|3.365|3.425|3.435|3.465|3.44|3.43||3.33|3.45|3.35|3.31
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71|0.7|0.705|0.72|0.725||||0.72|0.705|0.7|0.705|0.69|0.705|0.715|0.71||0.705|0.705|0.705|0.7|0.69|0.7|0.71|0.7|0.725|0.735|0.72|0.725|0.735|0.75|0.68|0.655|0.67|0.66|0.63|0.625|0.615|0.62|0.63|0.62|0.62|0.62|0.635|0.66|0.64|0.665|0.625|0.625|0.65|0.63|0.635|0.625|0.64|0.615|0.63|0.625|0.64|0.665|0.635|0.62|0.63|0.63|0.67|0.665|0.685|0.66|0.565|0.575|0.58|||0.545|0.58|0.58|0.59|0.59|0.595|0.605|0.595|0.59||0.615|0.62|0.745|0.785|0.77|0.78|0.795|0.815|0.805|0.81|0.805|0.79|0.825|0.815|0.815|0.815|0.815|0.825|0.8|0.765|0.77|0.78|0.8|0.795|0.8|0.815|0.775|0.785|0.785|0.8|0.805||0.84|0.85|0.885|0.87|0.905|0.965|1.01|1|1.03|1.05|1.13|1.12|1.13|1.15|1.14|1.12|1.12|1.13|1.14|1.12||1.11|1.13|1.12|1.16|1.15|1.14|1.11|1.1|1.09|1.1|1.13||1.16|1.19|1.18|1.21|1.24|1.28|1.19|1.14|1.13|1.12|1.13|1.01|1.05|1.02|1|1.07|1.03|1|0.925|0.92|0.915|0.935||0.915|0.92|0.92|0.925|0.915|0.945|0.94|0.94|0.92|0.905|0.91||0.925|0.905|0.93|0.895|0.87|0.865|0.825|0.82|0.825|0.85|0.835|0.82|0.83|0.835||0.845|0.855|0.8|0.805|0.805|0.82|0.82|0.835|0.85|0.86|0.84|0.835|0.835|0.83||0.825|0.82|0.82|0.81|0.835|0.885|0.895|0.885|0.895|0.925|0.88|0.865|0.875|0.89|0.87|0.875|0.905|0.92|0.92|0.94|0.92|0.91|0.93|0.925|0.985|0.97|0.95|0.945|0.94|0.945||0.915|0.91|0.9|0.87|0.835|0.84|0.86||0.865
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|394.85|394.7|405.45|420.15|419.1|429.4||455.9|468|475|450.15|463.4|468.75|478.15|477.2|483.1|482.4|487.35|||493.8|487.3|497.6|503.05|491.2|515.95|461.8|407.3|408.05|373.95|384.9|385|362.55|380.4|390.7|393.05|399.45|405.75||401.8|401.25|402.25|400.45|406.6|412.4|406.65|396.1|393.85|400.35|395.75|399.25||410.1|406.85|381.2|406.9|399.7|408.85|424.9|428.65|431.7|420.65|428.55|444.05|441.35|450.65|452.8|460.5|460.65|449.2|451.55|443.05|462.9|464.5|506.6||515.5|520.1|535.95|529.6|526.35|540.4|559.65|540.85|539.35|550.05|545.2|548.1|553.9|558.15|556.9|570.05|571.3|588.25|574.85|562.5|565.2|576.5|571.15|584.65|568.05|554.25|550.6|568.75|579.75|608.7|621.75|617.8|583.75|571.45|570.45|523.1|510.95|527.6|524.7|504.8|490.45|503.2|525.3|540.25|545.9|548.85|552.7||576.8|588.9|566.9|536.2|542.8|548.1|564.5|569.85|570.5||584.35|563.05|581.25|559|574.65|618.7|694.15|696.8|662|696.3|705.95|704.2|718|727.05||714.35|723.3|704.05|723.75|742.75|709.95|699.25|699.8|699.6|696.65|699.5|700.6|704.8|709.85|716.35|720.1|719.85|723.25|732.15|718.1|744.3|755.8|758.25|777||793|782.9|778.35|791.7|763.7|715.65|719.65|724.15|723.55|730.05|715.2|702.3|721.8|700.6|737.8||763.55|773.45|769.05|771.35|769.45|767.1|769.2|777.1|784.05|786.05|786.95|792.6|812.9|829.75|798.4|799.95|786.2|782.85|784.55|799.55||762.05|777.9|794.8|800.75|809.4|813.7|810|815.65|814.35|815.45|816.25|823.25|817.15|810.85|798.2|795.35|804.65|804.95|794.25|828.65|837.35|835.8|799.55|801.8|800.8|805.3|815.6|810.05|802.85|807.15|798.4|813.25|825.45|821.95|825.55|832.05|842|847.85|854.15|825.35|838.45
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.995|1|1|1.02|1.02||||1.02|1.04|1.02|1.03|1.01|1.02|1.02|1.02||1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.01|1.03|1|1|0.99|0.98|0.98|0.99|1.02|1.04|1.04|1.01|1|1.01|1|0.985|0.975|0.97|0.985|1|1|0.985|0.995|0.99|1.02|1.02|1.01|1.04|1.03|1.06|1.05|1.06|1.05|1.13|1.07|1.05|1.06|1.07|1.06|1.06|1.05|1.04|1.03|1.04|1.04|1.04|||1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.03||1.03|1.06|1.06|1.08|1.07|1.06|1.07|1.07|1.09|1.08|1.07|1.1|1.04|1.02|1.03|1.02|1.01|1.01|0.995|0.99|0.99|1.03|1|1.02|1.02|1.04|1.02|1.03|1.03|1.07|1.07||1.09|1.07|1.12|1.12|1.1|1.11|1.12|1.12|1.12|1.11|1.13|1.12|1.18|1.2|1.19|1.19|1.16|1.21|1.24|1.24||1.25|1.24|1.22|1.28|1.28|1.25|1.25|1.27|1.28|1.28|1.28||1.29|1.29|1.28|1.22|1.22|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.2|1.19|1.2|1.2||1.27|1.27|1.27|1.28|1.3|1.32|1.31|1.26|1.25|1.27|1.26||1.28|1.27|1.25|1.3|1.28|1.22|1.19|1.17|1.17|1.15|1.14|1.13|1.16|1.16||1.14|1.13|1.15|1.16|1.16|1.14|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.18||1.17|1.17|1.1|1.11|1.1|1.11|1.12|1.12|1.13|1.16|1.14|1.14|1.14|1.12|1.16|1.2|1.24|1.27|1.26|1.25|1.27|1.28|1.28|1.28|1.3|1.33|1.28|1.3|1.3|1.29||1.25|1.28|1.29|1.27|1.28|1.29|1.29||1.29
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.25|1.27||1.26|1.29|1.43|1.5||1.43|1.31|1.26|1.22|1.2|1.23|1.22|1.23|1.27|||1.29|1.26|1.27|1.28|1.3|1.29|1.35||1.48|1.34|1.31|1.3|1.31|1.34|1.33|1.35|1.37|1.35|1.36|1.38|1.37|1.36|1.34|1.34|1.42|1.43|1.44|1.45|1.51|1.5|1.51|1.5|1.52|1.52|1.54|1.53|1.57|1.56|1.58|1.55|1.58|1.6|1.59|1.59|1.65|1.65|1.67|1.66|1.65|1.7||||1.68|1.65|1.6|1.57|1.55|1.58|1.59|1.58|1.57|1.59|1.59|1.6|1.6|1.66|1.67|1.66|1.65|1.62|1.62|1.65|1.64|1.62|1.61|1.6|1.55||1.48|1.47|1.47|1.43|1.41|1.48|1.49|1.5|1.5|1.54|1.55|1.55|1.56|1.59|1.55|1.58|1.58|1.6|1.59|1.58|1.58|1.59|1.61|1.63|1.66|1.65|1.6|1.6|1.66|1.65|1.7|1.68|1.6|1.62|1.61|1.57|1.66|1.68|1.63|1.68|1.71|1.7|1.67|1.65|1.68|1.75|1.75|1.74|1.8|1.85|1.85|||1.8|1.78|1.78|1.75|1.75|1.75|1.75||1.75|1.75|1.76|1.75|1.75|1.75||1.7|1.67|1.7|1.7|1.65|1.68|1.68|1.69|1.69|1.7|1.72|1.72|1.72|1.72|1.75|1.72|1.71|1.71|1.75|1.62|1.59|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.61|1.63|1.6|1.59|1.6|1.6|1.62|1.6|1.58|1.56|1.58|1.58|1.61|1.65|1.69|1.69|1.67|1.65|1.68|1.69|1.69|1.7|1.7|1.68|1.68|1.71|1.71|1.76|1.8|1.82||1.8|1.8|1.79|1.79|1.82|1.85|1.77|1.71|1.71|1.73|1.8|1.8095||1.8|1.7714|1.8095|1.8857|2.0095|2.0762|2.1238|2.219|2.1905|2.3238|2.419|2.5905|2.4952|2.5048
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.8|36.6|37|37.5|38.26|38.62||39|38.76|38.58|38.8|38.3|37.38|38.22|38.86|39.5|39.86|||39.6|40|39.9|40.04|39.54|39.8|39.92|40.46|40.36|40.8|40.9|40.48|40.62|41.16|41.04|41.7|40.52|40.5|40.82|41.26|41.24|40.52|40.24|40.56|40.44|40.06|39.24|39.62|39.3|37.04|38.3|38.46|38.6|38.46|38.5|36.5|39|39.4|39.58|40|39.88|40.54|40.2|40.44|40.16|40.42|40.76|40.24|40.7|40.66|40.6|40.82|40.6|40.48|40.2|40.2|40.3|40.06|39.72|41|41.22|42.06|42.02|42.9|42.2|42.76|42.78|42.2|41.94|41.7||42.1|42.1|42.2||41.42|41.46|41.42|40.58||40.8|40.6|40.3|40.5|40|40.88|40.56|40.36|40.56|41|40.76|41|41.24|41.08|41.52|41.9|42.22|42.6|42.36|42.1|42.68|42.62|42.94|43.5|42.6|43.2|43.5|44.42|43.44|43.06||43.2|42.94|44.12|44.14|45.08|44.58|44.58||44.02|44.1|44.82|44.64|44.3|43.78|44|42.6|43|43.18|42.82|43|42.62|42.6|43.5|43.8|44|43.56|42.98|43.14|41.86|41.5|41.62|41.5|41.42|41.38|41.68|41.8|41.52|42.68|43.16|43.6|43.52|43.68|43.5|43.42|43.58|43.7|43.88|43.8|43.02|43.16|43.2|43.32|43.36|43.1|43.4|43.82|44|43.94|44|44.1|44.18|44.06|44.1|43.52|44.34|44.3|45.3|45.4|45|44.7|42.9|43.44|43.48|43.5|43.8|44.04|44.58|45.26|45.26|45.12|47.78|48|47.6|48|48.04|48|47.9|47.92|48|48|48.12|48.14|48.9|48.68|48.14|47.64|48.14|48.76|48|48.3|48|48.58|48.3|48|49.08|48.6|49.26|48.9|48.96|49|48.7|48.86|48.94|49||49.34|49.26|49.1|50|49.66|48.88|48.24
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|25194.1992|25631.0996|26262.0996|26941.8008||27767|28737.9004|29660.1992|30000|29466|27767|27524.3008|27135.9004|28398.0996|27767|27912.5996|27281.5996|26456.3008|26990.3008|27572.8008|28155.3008|25873.8008|26796.0996|27281.5996|27912.5996|27864.0996|27912.5996|27912.5996|26504.9004|26553.4004|26553.4004|26650.5|27767|28301|27475.6992|27475.6992|27087.4004|24708.6992|24708.6992|26019.4004|25436.9004|26941.8008|26699|27135.9004|26407.8008||23689.3008|23980.5996|24271.9004|23543.6992|23883.5|25150|24417.5|21941.8008|21747.5996|22572.8008|21990.3008|22038.8008|21359.1992|20970.9004|20728.1992|19854.4004|20145.5996|19854.4004|20242.6992|20873.8008|19854.4004|19757.3008|19417.5|19417.5||||18689.3008|17961.1992|18689.3008|18349.5|18737.9004|19514.5996|19660.1992|19417.5|19854.4004|20534|21213.5996|21262.0996|21747.5996|21699|22184.5|22087.4004|22135.9004|22378.5996|22572.8008|22427.1992||22135.9004|22135.9004|21868.1992|21821.0996|21585.5|21538.3008|21726.8008|21585.5|21632.5996|22103.9004|22669.4004|22858|21915.4004|21632.5996|21774|21774|21868.1992|22292.4004|21114.1992|21067|20878.5|20124.4004|19983|21208.4004|21632.5996|21774|22009.5996|21962.5|22151|21915.4004|21538.3008|21821.0996|22292.4004|22575.1992|22151|21962.5|21444.0996|21491.1992|21491.1992|21491.1992|21962.5|22339.5|22433.8008|22056.8008|22009.5996|22480.9004|22528.0996|22763.6992|22575.1992|22810.8008|22999.4004|23046.5|23282.0996|22858|22858|22198.0996|21679.6992|21726.8008||21868.1992|21585.5|21161.3008|22151||22999.4004|23894.8008|23706.3008|24224.6992|24601.8008|24648.9004|24648.9004||||24884.5|24978.8008|25308.6992|25214.5|25120.1992|25403|25261.5996|25355.8008|25638.5996|26015.6992|26062.8008|26439.8008|25403|25591.5|25638.5996|25874.3008|26062.8008|25921.4004|26062.8008|24978.8008|24884.5|26109.9004|27476.6992|25968.5||26439.8008|27146.8008|27429.5996|27241|27288.1992|27523.8008|27618.0996|27429.5996|27099.5996|27005.4004|27241|26911.0996|26958.3008|27005.4004|27005.4004|27523.8008|27429.5996|27335.3008|27382.4004|27759.5|28136.5|28513.5|28183.5996|28419.3008|28560.6992|28419.3008|28937.6992|29361.9004|28607.8008|28890.5996|28607.8008|28560.6992|28230.8008|28419.3008|28325|28513.5|26911.0996|26769.6992|27099.5996|27052.5|27146.8008|27146.8008|27476.6992|27476.6992|27476.6992|27665.1992|27712.3008|27665.1992|27665.1992|27382.4004|27382.4004|27523.8008|27618.0996|27618.0996|27335.3008|27476.6992|26958.3008|27288.1992|26251.3008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|736.75|763.95|750.1|771.35|776|747.85||770.95|810.9|818.4|819.4|811.25|809.95|833.75|852.6|849.3|850.2|842.75|||872.55|888.55|890.45|875.15|884.85|840.7|849.7|817.9|788.05|775.3|745.7|750.5|776.3|780.25|770.65|776.9|791.6|772.85||780.25|786.8|792.25|804.9|804.05|807.55|819.4|814.25|819.3|842.1|839.7|841.25||858.1|850.15|862|874.8|876.95|877.15|889.95|883.05|871.15|876.15|859.15|945.85|949.05|973.7|972.8|981.65|969.5|963.65|974|965.75|971.35|1014.15|1057.05||907.15|929.05|963.8|997.95|1012.7|1002.6|1022.75|1031.9|1044.25|1051.55|1059.15|1076.7|1078.95|1086.55|1084.6|1093.6|1111.9|1107.55|1109.75|1072.9|1014.8|1013.7|1005.25|1008.3|990.9|960.5|981.35|1029|1045.1|1067.9|1072.15|1085.25|1100.75|1082.85|1053.35|1085.4|1104.15|1103.1|1088.7|1085.95|1105.5|1111.4|1101.85|1121.45|1114.65|1105.05|1126.9||1187.45|1219.8|1171.95|1182.4|1129.5|1118|1125.7|1140.45|1165.35||1153.9|1143.4|1150.35|1121.4|1139.65|1116.5|1146.95|1150.5|1148.65|1149.1|1175.45|1134|1151.95|1162.75||1140.95|1169.15|1124.8|1155.4|1165.5|1158.55|1169.45|1173.7|1194.25|1155.65|1166.2|1178.5|1231.5|1247.6|1269.9|1263.6|1270.3|1269.4|1258.7|1268.75|1274.95|1284.6|1279.05|1274.15||1273.6|1241.15|1249.25|1249.15|1258.8|1277.8|1298|1297.7|1222.7|1249|1244.3|1269.5|1280.4|1252.65|1288.25||1310.25|1309.7|1316.7|1337.05|1347.85|1312.65|1329.3|1344.55|1351.2|1350.45|1346.2|1334.2|1325.25|1308.45|1309.3|1306.85|1307.1|1308.3|1311.9|1313.7||1315.1|1316.95|1320.3|1341.15|1342.25|1356.3|1357.25|1330.05|1320.15|1330.8|1343|1332.7|1318.05|1317.1|1312.7|1322.85|1308.6|1448.1|1364.1|1385.6|1336.25|1318.85|1287.8|1307.95|1297.75|1250.9|1226.5|1228.9|1114.3|1071.25|1104.15|1131.45|1050.8|1045|1056.3|1042.15|1064.15|1039.05|1006.7|1008.35|1002.9
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6.05|6.02|5.83|6|6.14|6.2|6.1|6.1|6.3|6.4|6.43|6.35|6.71|6.63||6.97|7.13|6.96||7.04|7.24|7.17|7.13|7.48|7.34|7.32|7.69|7.9|7.71|7.53|7.5|7.71|7.67|7.78|7.5|7.15|7|6.93|6.8|6.45|6.45|6.12|6.07|6.15|6.38|6.42|6.08|5.91|6.44|6.66|6.63|||6.65|6.42|6.37|6.37|6.17|6.52|6.53|6.54|6.33|6.1|5.83|6.03|6.1|6.1|6.15|6.03|6.29|6.41|6.61|6.23|6.32|6.37|6.35|5.94|5.83|5.93|6.01|5.66|5.31|5.28|5.29|5.43|5.53|5.36|5.18|5.41|5.28|5.26|5.59|5.82||5.98|5.74|6.11|6.18||5.9|6|6.1|6.22|6.55|6.47|6.69|6.6|7.03|7.17|7.26|7.48|7.18|7.07|6.76|6.77|6.82|6.56|7|7.05|7.67|7.43|7.43|7.5|7.6|7.58|7.45|7.7||8.21|8.7|8.6|8.1|8.03|8.38|7.53|7.35||7.45|6.87|7.1|7.27|7.25|7.48|7.1|7.02|7.66|7.36|7.6|7.42|7.22|7.49||7.29|7.54|7.54|7.67|7.91|8.08|8.5|8.21|8.02|8.25|9|9.21|8.98|8.7|8.54|8.48|8.9|9.16|9.18|9.12|9.06|8.61|8.43|8.81||9.75|9.41|9.45|9.31|9.38|9.53|9.75|9.72|9.9|9.69|9.29|9.32|8.89|8.58|8.44|8.77|9.5|9.69|9.63|9.85|9.87|10|10.4|10.52|10.5|10.59|10.52|10.96|11.12|11.05|11.3|11.43|11.57|11.01|11.04|11.3|11.45|11.45|11.68|11.96|12.4||11.49|11.47|11.18|11.79|11.84|11.87|11.92|12.11|12.28|12.16|12.25|12.17|12.37|12.14|11.5|11.25|11.29|11.1|11.3|11.43|11.55|11.5|11.59|11.55|11.55||11.35|11.14|10.65|10.76|10.56|10.28|10.31
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|53.2|52.65||53.5|54.05|53.15||53.25|53.5|54.7|54.25|54.75|55.4|56.3|56|56.6|56.6|55|||55.15|54.85|55.4|56|56.3|57.5|58|56.45|55|55.55|54.95|55|55|54.75|54.45|54.95|55|55|54.4|55.15|54.95|55|56.6|57|57|54.95|53.95|57|58|60|59.05|61.1|61.7||58.6|58.8|58.85|59.75|61.05|60.5|59.8|58.25|58.7|57.2|55.05|56.7|56.75|55.9|58|57.5|57.2||56.4|58|59|58.4|59|57.95|57.65|57.1|57|58|58.2|58.25|58.5|56.9|58.65|57.05|54.5|58|59.8||62.75|65.4||67.4|67|66.25|66.75|66.4|64.45|64.3|64.05|64|64.6|65|66|66.5|66|65||63.5|63.9|63.3|63.4|63.05||66.5|65|66|66.7|67|65|64|64.6|65.9|66.1|66.5|65.85|64.9|66.65|68.3|66|63.95|63|63.7|63.3||62.25|61.05|61.9|60|60.05|60.6|60|60|59.5|58.5|61.3|63|59.5|60|59.9|59.9|60|61.1|58.2|55.25|52.6|51.8|50|50|50|49.95|49.25|49|49.15|49.75|49.8|49.2|49.25|49.5|49.65|49.75|49.8|49.9|49.95|49.95|49.95|50|50.1|51||50.9|50|51.3|50.45|50|51.3|51.1|50|49.55|50|49.1|50|50.5|51|50.5|49|50.3|52.5|53|51.65|53.7|54|53.5|53.5|53.25|53|53.05|52.2||52.9|53|55|56|57.1|56.95|55.2|55.2|56|57.4|56.65|55.65|55.65|53.7|52.25|53|53.2|53.2|53.55|52.5|51|50.3|50|51.1|51.65|51.1|51.05|52.6|52.85|53.45|53.7|53|52.5|52.5|49.9|51.4|51.8|50.7|52.5|50.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|146.3|152|152.05|161.8|163.5|166.3||166.55|167.6|168.2|170.55|168.7|167.95|173.2|173.2|173.3|168.35|172.85|||177.2|175.4|179.75|179.5|179.1|181.85|177.05|168.3|167.75|163.3|149.7|150.2|153.05|157.05|158.05|158.6|160.2|159.75||160.85|161.2|158.35|160.75|163.75|163.95|161.75|160.55|158.6|162.25|164.6|162.5||162.25|160.9|154.75|166|163.55|166.95|172.9|170.85|167.65|173.15|167.7|172.8|174.95|178.95|179.15|177.9|180.05|179.85|187.5|184.35|182.45|180.15|183.15||182.9|180.1|185.6|188.85|192|192.9|194|194.35|193|193.65|193.95|193.8|193.3|194.15|193.9|198|198.3|198|197.9|200|199.95|198.05|198.3|198.65|198.2|197.95|194.3|201.3|202.5|203.4|202.25|203.25|200.7|187.3|182.75|182.6|181.8|181.1|182.55|180.4|183|184.1|193.15|198.85|196.4|190.4|189.85||200.2|201.35|206.55|208.1|212.55|217.55|220.1|221.85|222.75||227.2|223.2|221.25|235.3|231.3|231.4|235.3|235.45|229.05|235.25|238.7|242.2|250.1|255.2||259.55|259.05|258.85|259.65|252.95|253.05|254.05|255.25|255.8|253.45|252.4|256.5|256.4|256.9|257.3|259.9|257.05|256.8|255.55|259.2|255.75|260.95|262.35|259.15||252.85|251.4|255|244.85|245.1|249.75|246.1|245.85|250.15|248.05|249.25|249.4|245.55|245.55|244.5||247.15|254.85|252.8|261.9|260.25|257.7|252.65|264.8|268.85|272.45|279.05|285.85|289.15|285.2|283.25|281.7|283.25|286.4|291|284.05||281.7|289.3|289.2|289.25|292|295.8|293.15|296.7|297.95|296.75|292.25|290.65|285.9|287.7|285.7|288.65|285.6|283.65|286.05|290.85|292.65|295.8|297.5|295.75|295.45|294.6|293.95|296|301.7|296.7|295.9|298.45|293.3|286|288.85|286.7|288.65|286.8|292.25|281.45|285.25
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|76.35|78.6|78.9|79.55|81.6||||80.3|79.35|80.2|76.95|80.75|82.95|86.2|84.85|84.55|86.05|85.9|86.05|85.75|86.4|88.25|88.05|86.2|84.35|84.5|86.95|79.85|79.8|81.9|81.3|79.75|80.65|81.5|83|82|80.5|80.3|80.6|78.65|78.8|80.6|80.7|81|82.05|80.75|79.35|79.45|80.35|77.4|77.85|76.1|74.85|71.15|79.05|79.4|81.2|80.45|80.2|82.45|81.7|79.25|82.4|82.3|82.2|82.5|80.5|75.85|77.75|80.1|79.9|79.35|77.5|78.75|79.4|78.3|79.05|83|83.35|82.7|80.05|84.2|82.9|80.15|80|80.2|81.9|82.35|79.45|80.7|80|77.8|76.85|78.5|81.2|81.85|83.5|76|72.1|69|72.4|80.4|86.05|95.6|92.4|87.5|87.85|86.7|85.6|86.05|84.75|85.05|84.05|83.9|82.6|79|79|76.75|76.1|76.5|73.1|74.05|72.1|72.5|72.7|72.35|68.9|66.65|66.05|67.8|68.7|68.4|69.85|68.6|68.2|68|69.9||68.75|68.5|68.5|64.65|58.8|58.9|57.55|54|54.1|49.2|49.1|49.78|49.66|49.64|48.94|49.76|48.94|49.3|50.1|49.08|48.66|48.76|47.16|47.44|47|47.98|48.8|47.98|48.32|48.56|49.1|49.32|50.55|50.9|51.2|52.15|51.6|52.9|54.15|53.9|53.5|52.85|51.85||50.2|51|51.9|53.1|53.75|53|53.15|53.4|54.25|54.25|53.5|54|52.15|54.2|53.25|52.9|52.5|51.1|50.4|50.55|49.94|49.84|49.04|49.8|48.68|||||48.74|49.52||50.55|48.5|48.98|50.9|50.9|51.9|51.5|52.05|52.25|52.7|51.55|53.4|53.85|54.35|57.8|54.05|53.95|53.8|53.85|55.35|57|58.25|59.8|60.2|59.05|59.45|59.55|59.75|59.85|60.4|60.75|61.45|61.45|63.3|63.1|62.55|61.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1130.152|1205.583|1243.876|1260.077|1288.139|1271.302||1299.205|1321.417|1337.02|1335.866|1343.708|1346.932|1403.296|1418.462|1446.4449|1457.949|1498.1121|||1473.3929|1448.634|1484.9771|1478.488|1427.02|1409.824|1423.637|1413.168|1415.994|1447.9969|1360.306|1304.579|1248.374|1222.699|1202.04|1221.625|1231.8149|1236.432||1238.223|1221.1071|1207.693|1218.998|1179.829|1173.062|1130.67|1145.198|1146.432|1213.465|1255.698|1237.228||1243.2791|1229.665|1172.027|1267.441|1201.563|1223.575|1329.059|1377.701|1383.075|1396.728|1377.821|1479.245|1481.354|1483.265|1464.5959|1450.7841|1450.226|1469.811|1466.905|1431.996|1447.241|1431.12|1422.283||1420.4919|1417.865|1436.9709|1455.799|1457.2321|1454.406|1482.668|1512.999|1477.015|1507.467|1506.312|1474.3879|1455.043|1481.593|1464.835|1377.343|1302.3101|1308.082|1298.728|1295.145|1289.532|1274.446|1317.277|1361.222|1379.373|1382.478|1359.47|1420.85|1472.995|1508.86|1552.884|1541.7791|1546.476|1594.441|1602.163|1627.36|1603.3571|1503.844|1507.705|1476.379|1470.965|1492.739|1319.824|1289.015|1241.925|1243.796|1252.6331||1291.682|1309.196|1279.5811|1266.843|1289.254|1291.045|1303.624|1325.994|1271.501||1273.6899|1268.754|1285.671|1287.781|1278.069|1283.522|1291.165|1276.437|1225.2469|1254.3051|1271.939|1226.959|1254.146|1304.858||1321.297|1212.8669|1224.769|1240.851|1204.986|1224.53|1189.223|1156.901|1137.635|1133.615|1141.218|1141.934|1119.325|1117.892|1096.994|1105.314|1120.599|1107.025|1112.08|1128.0031|1160.046|1173.5|1141.178|1068.8521||1059.498|1067.817|1070.564|1077.012|1070.245|1064.672|1075.9771|1052.8101|1044.65|1033.823|1033.306|1035.376|1026.101|1036.172|1023.952||1039.316|1037.724|1035.177|1046.601|1049.188|1030.599|1037.923|1059.975|1068.892|1066.941|1066.941|1062.204|1048.631|1037.446|1019.692|1025.265|1040.59|1041.3459|1027.614|1019.374||1012.488|1033.385|1040.391|1053.527|1045.8051|1039.197|1037.366|1038.202|1050.86|1053.646|1055.079|1058.662|1070.325|1079.042|1063.996|1063.239|1070.325|1069.9659|1066.105|1068.295|1074.3051|1075.101|1092.4561|1099.701|1062.2841|1070.922|1091.183|1055.915|1054.0439|1055.557|1065.548|1075.897|1071.678|1038.5601|1040.073|1028.649|1036.5699|1043.894|1051.298|1043.934|1045.407
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.4848|3.6662|3.523|3.3989|3.3511||||3.3034|3.3034|3.2461|3.2557|3.4753|3.5421|3.6948|3.6662|3.6376|3.6089|3.6471|3.6757|3.6471|3.7521|3.7521|3.418|3.3702|3.2748|3.3129|3.2938|3.1697|3.1602|3.1697|3.1793|3.0934|3.0838|3.0838|3.1602|3.4753|3.4275|3.3511|3.3034|3.1315|3.1411|3.1793|3.0456|2.9788|3.0074|2.7592|2.7974|2.7592|2.5301|2.4632|2.4441|2.425|2.5014|2.3773|2.6351|2.7019|2.7401|2.7496|2.7401|2.7974|2.7592|2.7115|2.7687|2.7592|2.8069|2.7306|2.7592|2.7306|2.7783|2.8356|2.8738|2.8738|2.8451|2.7783|2.7306|2.7115|2.7306|2.8547|2.8547|2.9501|2.8642|2.9979|2.9501|2.9215|2.931|2.9406|2.9501|2.8833|2.8547|2.8547|2.8069|2.7019|2.6255|2.6542|2.6924|2.616|2.6542|2.7019|2.5969|2.6542|2.9406|3.2652|3.227|3.5707|3.3893|3.5039|3.3034|3.2938|3.3034|3.3416|3.3416|3.227|3.1888|3.0743|3.0456|2.931|2.912|2.9024|2.9788|2.9883|3.0934|2.9597|2.9406|2.8069|2.7592|2.7115|2.8069|2.6828|2.6733|2.6351|2.6351|2.6637|2.6733|2.6733|2.5969|2.6064|2.5969||2.5396|2.5396|2.5396|2.5014|2.511|2.4441|2.4441|2.4632|2.4441|2.4346|2.4919|2.4346|2.4728|2.4632|2.4632|2.4632|2.4346|2.4919|2.4728|2.4155|2.425|2.4155|2.4441|2.4155|2.4059|2.4155|2.3773|2.3582|2.3678|2.4059|2.425|2.4537|2.4728|2.511|2.4537|2.4823|2.4441|2.5014|2.5396|2.5587|2.5396|2.4537|2.4537||2.4537|2.4346|2.4537|2.4823|2.4823|2.4823|2.5778|2.6637|2.6255|2.616|2.5969|2.6255|2.5301|2.6255|2.5682|2.5682|2.5778|2.5301|2.5301|2.511|2.5014|2.5014|2.4537|2.4346|2.4632|||||2.5396|2.5587||2.5682|2.5778|2.5492|2.6255|2.6733|2.7115|2.7019|2.721|2.7115|2.721|2.7115|2.7306|2.7496|2.7592|2.7974|2.8356|2.826|2.7974|2.7878|2.7974|2.8165|2.8165|2.8165|2.8356|2.826|2.8642|2.8833|2.8451|2.8165|2.7974|2.8069|2.8165|2.8069|2.8069|2.8069|2.8547|2.931
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38550|39000|39450|39900|38650|38800|38800|38800|38750|37950|37250|36850||36650|37050|36800|37600||38150|38400|36950|37100|38000|37700|37850||||38000|38100|38200|38100|38000|38350|38900|39500|39750|39750|40350|40200|40150|40400|40250|39150|39050|38850|37800|35750|35250|37050|37800|38100|39250|39250|39500|39900|39250|39700|40200|40250|40000|39550|39700|39600|39900|39800|40300|40400|41200|40950|41450|42400|43750|43350|41850|40900|40850|40900|40550|41450|42400|42400|42550|41900|42000|41050|40800|40700|40600|40750|40700|40200|40250|40500|40350|40600|40700|41300|40900|40900|40500|40650|40600|41000|41350|41150|41450|41350|41150|41550|40250|40200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.47|4.53||4.5|4.61|4.6|4.45||4.28|4.21|4.19|4.39|4.44|4.53|4.48|4.48|4.9|||4.9|4.89|4.69|4.73|4.79|4.69|4.75||4.69|4.45|4.4|4.32|4.3|4.26|4.09|4.13|4.34|4.3|4.32|4.28|4.23|4.07|3.96|4.15|4.45|4.42|4.27|4.39|4.36|4.32|4.37|4.28|4.28|4.32|4.29|4.3|4.45|4.42|4.48|4.5|4.45|4.42|4.44|4.5|4.5|4.58|4.51|4.57|4.55|4.52||||4.38|4.32|4.36|4.27|4.27|4.33|4.32|4.23|4.33|4.26|4.27|4.28|4.2|4.34|4.25|4.21|4.06|3.92|3.96|4.09|3.9|4.15|3.97|4|4.05||4|4|3.86|3.85|3.76|3.89|3.76|3.79|3.76|3.75|3.9|3.91|3.82|3.81|3.76|3.8|3.76|3.75|3.88|3.78|3.75|3.86|3.93|3.77|3.81|3.78|3.81|3.81|3.86|3.8|3.8|3.88|3.9|3.8|3.73|3.75|3.89|4.03|4.02|4.02|4.07|4.06|4.1|4.05|4.16|4.2|4.4|4.36|4.37|4.28|4.36|||4.32|4.18|4.18|4.23|4.25|4.23|4.28||4.24|4.13|4.14|4.02|4.04|4.15||4.25|4.11|4.29|4.28|4.2|4.19|4.3|4.3|4.31|4.3|4.51|4.6|4.69|4.64|4.49|4.7|4.29|4.3|4.26|4.29|4.29|4.19|4.29|4.36|4.49|4.42|4.39|4.48|4.36|4.39|4.39|4.34|4.35|4.27|4.35|4.31|4.32|4.3|4.34|4.26|4.23|4.22|4.32|4.29|4.32|4.32|4.28|4.46|4.41|4.44|4.49|4.46|4.45|4.38|4.42|4.41|4.37|4.39||4.44|4.44|4.3|4.32|4.43|4.3|4.36|4.35|4.36|4.52|4.44|4.42||4.54|4.49|4.32|4.33|4.36|4.42|4.36|4.44|4.37|4.39|4.41|4.38|4.53|4.38
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26050|26000|26100|26400|26400|26400|25800|24650|24050|23500|23350|24250|23900|24800|25150|24700|26500|23250|23950|25650|26400|26050|25950|26150|25600|25550|26250|26000|25600|25300|22550|22050|21650|22150|21750|22200|21500|21550|21350|21350|20800|20100|20300|20950|21600|25400|25400|26700|25200|25800|27500||26750|25500|24700|25550|24200|24850|25150|25100|25450|27150|27500|27100|27700|28250|27050|28000|28850|28650||||28000|26350|28100|27900|28850|29350|30400|29300|30100|30900|32100|31850|33000|34800|34500|34800|34200|32750|31950|30850||32350|31950|32250|30200|29050|27550|28500|28850|26750|26400|26800|25850|26050|25550|25750|26900|27550|27950|29850|30300|28300|25400|25100|26650|27500|28250|29700|29750|28400|28300|29600|30450|34100|33350|32750|33250|31900|32650|32400|32200|32200|33550|34250|33750|34500|33300|33450|33400|32950|32400|32500|33300|33600|33400|33500|32350|32400|31700|33150|33150|32050|29900|30200|28750|28750|30000|30200|30700|31600|33000|32700||||35550|34650|35150|35300|36450|35900|34550|35500|36600|37150|36550|34200|33000|34200|39200|38150|38400|38500|39000|39000|37500|36950|39200|38050|39150|39150|42000|42750|42750|43000|44000|44850|44700|43350|42700|42750|42300|42300|42900|43400|44300|44000|43300|43700|43200|43300|43950|44050|44450|43200|43300|44050|44650|45100|47150|47950|45500|44100|43900|42700|43000|42500|43200|42800|43300|43750|43550|43500|42550|42900|42750|43000|43050|44350|43950|45100|45700|45800|44500|43900|44000|47050|46000|44350
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.8174|0.8821|0.8957|0.9901|1.04|1.13|1.06|1.08|1.08|1.11|1.06|0.991|1.03|0.99|1.02|1.03|1.05|1.06||1.1|1.18|1.15|1.13|1.26|1.19|1.21|1.24|1.27|1.24|1.18|1.17|1.2|1.11|1.22|1.26|1.19|1.3|1.05|1.02|0.98|0.94|0.7458|0.6301|0.72|0.71|0.7533|0.7591|0.77|0.754|0.8197|0.8626|0.7899|0.823|0.838|0.8176|0.83|0.8748||0.91|0.9691|0.9899|0.9901|0.9399|0.9902|1|0.9799|0.9687|0.947|0.959|0.922|0.95|0.9471|0.9189|0.8689|0.851|0.8962|0.9172|0.9|0.945|1.05|1.02|0.9893||1.06|1.05|1.16|1.07|1.04|1.02|1.06|1.05|0.98|0.9853|0.9691|1.02|0.95|0.9464|0.993||1.01|0.94|0.9663|0.89|0.8976|0.902|0.8873|1.05|1.11|1.4|1.36|1.4|1.38|1.32|1.24|1.3|1.34|1.4|1.42|1.46||1.51|1.49|1.56|1.52|1.58|1.7|1.74|1.71|1.73|1.74|1.7|1.7|1.69|1.66|1.69|1.77|1.7|1.72|1.67|1.69|1.74|1.77|1.86|1.84|1.85|1.73|1.67|1.6|1.56|1.59|1.57|1.57|1.65|1.63|1.59|1.42|1.47|1.43|1.49|1.46|1.4|1.47|1.51|1.52|1.53|1.51|1.45|1.53|1.65|1.64|1.68|1.64|1.67|1.65|1.64|1.67|1.74||1.73|1.77|1.76|1.7|1.66|1.6|1.59|1.65|1.68|1.57|1.5|1.5|1.58|1.56|1.52|1.6|1.67|1.75|1.77|1.79|1.82|1.79|1.77|1.79|1.84|1.81|1.85|1.92|1.72|1.89|1.86|2.03|2.06|1.98|1.97|1.95|2.03|2.05|2.03|2|2.03|2.02|2.13|2.19||2.2|2.32|2.41|2.45|2.54|2.58|2.62|2.59|2.4|2.38|2.68|2.58|2.46|2.4|2.44|2.11|2.1|2.1|2.1|2.13|2.18|2.14|2.29|2.26||2.07|2.14|2.1|2.11
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.15|8.2||8.3|8.25|8.07||8.09|8.32|8.34|8.21|8.53|8.45|8.78|8.69|8.66|8.78|8.6|||8.72|8.56|9.15|9.11|9.13|9.22|9.09|9.03|8.98|9.03|8.8|8.98|9.2|9.04|9.06|9|8.88|9|8.9|8.65|8.49|8.19|8.48|8.94|9.12|9.05|9.23|9.5|9.2|9.27|8.92|8.72|8.48||8.25|8.4|8.43|8.49|8.5|8.54|8.58|8.47|8.42|8.4|8.47|8.58|8.37|8.24|8.3|8.39|8.49||8.47|8.23|8.2|8.27|8.26|8.19|8.35|8.51|8.57|8.5|8.5|8.31|8.39|8.14|7.93|8.09|7.89|7.91|7.99||7.91|7.71||7.86|7.6|7.58|7.67|7.7|7.66|7.62|7.73|7.79|7.76|7.83|7.95|7.86|7.9|7.87||8.08|7.89|7.97|7.98|7.99||8.14|7.7|7.7|7.95|7.95|7.69|7.79|7.9|7.85|7.7|7.65|7.91|7.96|8|8.18|7.65|7.8|7.85|7.85|7.6||7.95|8.22|8.75|8.88|8.83|8.78|8.57|8.77|9.1|9.32|9.1|9|9.1|8.84|8.1|7.89|7.71|7.97|7.83|7.7|7.29|7.1|6.82|6.86|6.9|6.89|6.88|6.88|6.85|6.85|7.08|7.06|6.82|6.8|6.69|6.74|6.65|6.51|6.57|6.72|6.63|6.5|6.38|6.31||6.49|6.3|6.35|6.13|6.05|6.16|6.3|6.26|6.03|5.99|5.9|5.8|5.88|5.7|5.48|5.73|6.1|6.04|6.09|5.9|6|6.22|6.23|6.08|5.93|6.14|6.24|6.12||6.18|6.45|6.5|6.38|6.39|6.6|6.52|6.6|6.42|6.69|6.85|6.7|6.49|6.29|6.24|6.24|6.25|6.19|6.27|6.27|6.28|6.21|6.15|6.3|6.37|6.15|5.96|6.02|6|5.9|5.83|5.93|5.88|5.71|5.68|5.56|5.58|5.65|5.6|5.6
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|33800|32350|32500|33400|33450|33450|33400|30550|30500|30650|30750|31250|30600|30750|30100|29300|28600|27450|27400|27350|27300|26300|26350|26600|26550|26250|26700|25600|25650|26300|26300|26450|25900|26000|26000|25950|26050|25750|25750|25550|24750|23800|23750|24500|25100||24700|25650|26150|26150|25000|25450|25450|25700|24950|26000|25600|26250|26200|26050|26000|24100|24350|25350|25500|25400|24500|24950|25400|25250||||25050|24100|25000|25250|25750|25750|27000|26750|27400|27200|27200|26700|27050|26550|27100|28000|27100|27850|28800|28750||28600|28300|28800|28150|28650|28800|28550|28800|27100|27800|28200|28150|28600|28150|27950|28250|28350|28650|29150|29300|29450|28300|26950|27500|27400|28300|28850|28950|29250|27450|26350|25900|26300|26550|25750|24200|23750|24200|24150|24500|24750|24750|25350|24800|25150|24750|23750|24250|23450|23500|23300|23200|23150|23350|23350|23050|22150|21900|22800|22800|23100|21800|22600|23050|23050|23500|24000|23950|25400|25350|25600|26300|||26300|25800|26050|26600|25850|26400|26300|26600|27600|28100|28100|28100|28150|28450|28350|28200|28400|28350|28050|27250|26350|26250|27700|27050||27950|29000|29050|30350|31600|31100|31150|31200|31650|30650|30850|30950|30900|30650|29150|29700|29650|28200|28700|28850|29050|29650|28700|28550|28500|28150|28550|29050|29150|29200|29000|29850|30150|30000|28500|28950|28000|27450|27750|27800|28850|28950|28150|28250|27550|27850|27850|27450|28100|28850|29050|28950|27950|26350|26450|26700|27000|26400|26950
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|169.648|173.451|173.743|172.281|166.431|167.601|159.996||162.921|162.628|163.798|164.091|166.723|176.083|182.518|166.138|164.968|166.431|168.478|174.328|168.186|161.751|162.336|157.948|157.363|163.213|||159.411|162.043|165.261|170.526|161.458|164.383|169.648|172.866|168.186|168.186|169.648|160.288|154.438|153.561|159.411|160.581|163.213|157.948|156.778|162.043|171.111|174.036|174.036|171.988||172.573|169.648|176.961|176.668|181.641|170.818|169.941|174.621|167.601|166.723|172.573|175.791|180.763|176.376|160.581||||||||155.608|150.051|155.901|157.656|162.336|165.261|168.771|168.478|166.723|171.696|168.478|171.988|178.131|172.281|176.376|172.281|180.178|168.478||169.941|171.696|177.546|177.253|185.736|189.538|194.51|194.51|193.34|196.265|213.23|226.978|217.618|217.618|198.02|180.178|164.091|161.166|162.628|169.356|168.186|152.976|152.976|148.296|152.098|154.438|155.608|158.241|151.221|148.881|145.663|143.908|145.663|146.248|148.296|147.126|144.347|142.592|145.225|148.881|146.833|143.47|142.154|148.296|150.636|147.418|148.296|148.296|157.656|163.213|157.656|143.47|143.323|136.157|123.872|123.287|122.702|122.849||124.165|124.165|124.019|124.165|122.995|130.454|132.794|127.529|130.746|130.746|132.501|128.845|125.774|||128.552|128.699|131.916|134.256|138.059|134.549|136.011|134.549|136.889|134.906|135.195|135.34|135.195|138.81|139.533|140.69|139.967|141.268|143.148|136.786|130.135|131.58|138.955|139.244|141.702|144.594|144.594|144.594|144.883|146.329|148.932|152.113|152.113|157.607|152.113|155.583|151.534|137.943|140.545|144.305|144.594|143.148|146.329|150.956|151.245|155.005|152.98|151.534|154.137|160.21|161.078|164.548|165.705|167.729|167.151|168.597|166.283|167.44|166.572|169.175|170.332|172.934|169.753|169.175|170.91|172.645|171.778|170.042|170.91||175.826|181.321|173.513|179.297|163.102|162.524|163.68|165.415|173.224|170.332|182.188|176.983|161.078|160.788
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|17050|16900|17000|17600||18200|18300|18400|18950|18050|18600|19200|19150|19700|20050|20200|20450|20000|20000|20000|20150|19900|20050|20450|20550|21600|22600|21000|20600|21150|20950|20850|19750|20200|20100|20950|20750|20850|21200|21150|20500|19900|19850|20200|19800|19200|19200|19600|20100|20700|20550||19500|20200|19550|20200|20000|20750|21000|20900|21550|19950|20300|20800|21250|21900|21150|21500|21800|21300||||21000|20000|21200|21050|22200|22750|22800|22000|22050|22650|23000|23650|24000|23400|24150|24850|25000|26450|27500|27700||27400|27150|27700|27200|26650|26950|27200|26550|26450|26550|27350|28200|27450|27950|26250|26550|25900|26100|25400|25700|25400|24300|24100|24500|25050|25800|26350|26250|26650|26750|26200|26200|27150|26650|26300|26050|26050|26450|26850|26550|26650|28700|29600|29100|28800|29000|29450|30550|29000|28700|28500|29200|29050|28850|29250|28950|28100|28500|28250|28250|28850|27000|28400|29050|29050|29750|30300|30500|31650|31450|32200|32550|||32550|32650|33300|33650|34000|34650|35750|35750|36150|37650|37350|38750|38800|38100|37150|37050|38650|38450|37100|38650|40050|38550|41000|39650|39500|39500|40150|44600|42900|49700|44800|40450|37850|33650|33550|31700|32300|32500|31600|32300|30200|29250|29050|29600|29800|30650|31350|31250|31500|32050|32150|32350|32050|32000|32400|30950|30850|30050|30150|30100|29600|29250|29800|30000|30050|31200|30750|30750|30600|30450|30450|30500|30250|30600|30850|30650|30950|30750|30900|31150|30550|30500|30450|30300
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7090|7170|7290|7300||7400|7260|7240|7230|7280|7230|7240|7260|7340|7220|7210|7210|7140|7120|7170|7180|7110|7130|7270|7250|7300|7310|7320|7140|7100|7180|7110|7440|7600|7610|7660|7690|7750|7680|7700|7730|7570|7560|7870|7880||7680|7760|7960|7870|7700||7640|7510|7490|7630|7490|7590|7580|7530|7470|7470|7470|7490|7620|7720|7520|7650|7660|7110||||7080|6900|7250|7150|7140|7070|7260|7260|7390|8080|7980|8790|9190|10550|10600|10500|10350|10450|10600|10450||10450|10500|10700|10500|10500|10400|10400|10300|10350|10500|10300|10250|10400|10450|10350|10300|10250|10400|10350|10250|10100|9800|9690|10000|10200|10250|10250|10250|10150|10100|10100|10200|10350|10300|10150|10000|10100|10200|10300|10300|10500|10550|10700|10600|10550|10700|10850|10950|10650|10550|10550|10650|10650|10700|10700|10600|10500|10350||10500|10600|10400|10600|10800|10800|11000|10950|11150|11150|11100|11200||||11450|11550|11500|11550|11350|11450|11450|11700|11700|11650|11550|11750|11750|11750|11700|11400|11400|11300|11200|10950|10850|10950|11450|11350|11700|11700|11850|11850|11850|12050|12250|12300|12250|12000|12200|12200|12450|12450|12500|12550|12650|12650|12650|12600|12700|13000|13100|13000|13200|13100|12900|13200|13600|13700|13200|13150|12950|12950|12950|13100|13000|12700|12700|12900|12800|13000|13150|13250|13350|13450|13600|13400|13700|14050|13950|13750|14000|14300|14400|14150|14050|14200|13550|13700
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.96|2.8||2.95|3.04|3.03|3.11||3.13|3.12|3.07|3.16|3.22|3.33|3.52|3.66|3.86|||4|3.91|3.96|3.8|4.07|4.27|4.38||4.2|3.95|3.86|3.6|3.47|3.46|3.59|3.7|3.58|3.46|3.5|3.57|3.4|2.6|2.48|2.78|2.99|3.07|2.96|3.22|3.63|3.7|3.75|3.72|3.76|3.8|3.73|3.75|3.82|3.77|3.88|3.75|3.68|3.62|3.5|3.42|3.63|3.64|3.6|3.55|3.7|3.7||||3.68|3.62|3.6|3.72|3.71|3.82|3.74|3.73|3.74|3.75|3.75|3.75|3.77|3.8|3.78|3.78|3.71|3.75|3.77|3.81|3.77|3.79|3.79|3.84|3.88||4.06|4.06|3.83|3.81|3.69|3.8|3.68|3.68|3.65|3.8|3.85|3.85|3.7|3.66|3.65|4.04|4.12|4.03|4.09|4.08|4.08|3.97|4.1|4.07|4.08|4.18|4.14|4.17|4.19|3.89|3.87|3.79|3.8|3.83|3.76|3.68|3.79|3.79|3.88|3.96|4.14|4.09|4.05|4.15|4.2|4.22|4.25|4.42|4.3|4.33|4.35|||4.44|4.38|4.47|4.49|4.48|4.56|4.75||4.69|4.74|4.57|4.75|5.2|5.05||4.9|4.47|4.53|4.35|4.7|4.7|4.73|4.77|4.64|4.58|4.6|4.49|4.35|4.46|4.55|4.6|4.56|4.51|4.6|4.3|4.15|4.03|3.55|3.76|3.87|3.84|3.9|3.96|3.97|4|4.05|4.02|3.93|3.99|4.01|4.04|3.97|4.01|4.11|3.95|3.93|4.24|4.49|4.48|4.36|4.3|4.29|4.44|4.41|4.3|4.3|4.46|4.24|4.23|4.28|4.24|4.42|4.49||4.68|4.77|4.92|5.06|5.12|4.76|4.7|4.5|4.4|4.45|4.43|4.49||4.49|4.51|4.72|4.84|4.75|4.85|4.98|4.78|4.77|4.95|4.92|5.07|5.16|5.31
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.51|5.6||5.73|5.81|5.87|5.92||6.44|6.35|6.08|5.8|5.7|6.1|6.12|6.16|6.22|||6.16|6.05|6.12|6.15|6.2|6.26|6.42||6.4|6.39|6.27|6.33|6.5|6.57|6.46|6.19|6.27|6.22|6.45|6.09|6.26|6.04|5.95|5.91|6.1|6.03|6|6.04|6.1|6.27|6.19|6.05|6.16|6.4|5.95|6.01|6.01|6.35|6.52|6.63|6.68|6.78|6.69|6.57|6.67|6.76|6.82|6.62|6.8|6.75||||7|6.57|6.5|6.65|6.6|6.65|6.66|6.79|6.84|6.81|6.86|6.85|6.77|7|6.74|7.08|6.72|6.62|6.56|6.7|6.83|6.89|6.09|6|5.91||7.36|7.28|7.12|6.96|6.86|6.89|6.93|6.69|6.75|6.87|6.87|6.93|6.92|6.92|6.89|7.11|7.1|7.02|7.16|7.12|7.08|7.21|7.2|7.19|7.24|7.2|7.22|7.27|7.26|7.28|7.46|7.5|7.59|7.55|7.56|7.46|7.52|7.56|7.43|7.51|7.5|7.39|7.15|7.12|7.1|7.2|7.23|7.34|7.28|7.1|7.29|||7.21|7.24|7.04|7.25|7.19|7.45|7.38||7.4|7.16|7.39|7.39|7.48|7.69||7.88|7.71|7.93|7.79|8.19|8.25|8.13|8.67|8.54|8.52|8.85|8.88|8.69|8.33|8.22|8.42|7.73|7.57|7.62|7.71|7.6|7.56|7.47|7.91|8.03|7.87|8.26|8.1|8.42|8.63|8.26|8.13|8.19|8.09|8.33|8.15|8.06|7.87|8.14|8.1|7.8|8.37|8.81|9.21|9.41|8.8|9.38|9.18|9.05|8.32|8.05|7.83|7.3|7.45|7.81|7.97|8.16|8.24||7.96|7.93|8.18|7.62|7.7|7.69|7.73|7.76|7.7|7.65|7.68|8.13||8.14|8.18|7.81|7.85|7.96|8.14|8.19|8.3|8.19|8.44|8.09|8.09|7.51|7.57
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.01|5.69|5.54|5.99|6.17|6.61|6.45|6.18|6.41|6.75|6.56|6.37|6.43|6.55|6.7|7.02|7.31|7.28||7.47|7.18|7.11|7.19|7.17|7.03|6.84|7.04|7.07|7.07|7.01|6.86|6.64|6.62|6.66|6.31|5.93|5.92|5.96|5.82|5.73|5.8|5.89|5.94|6.38|6.55|5.96|6.3|6.45|6.38|6.21|5.88|5.62|5.6|5.75|5.75|5.86|5.42||5.26|5.18|5.25|4.93|4.87|4.86|4.65|4.65|4.7|4.76|4.71|4.69|4.84|4.97|4.92|4.71|4.55|4.51|4.46|4.4|4.34|4.43|4.56|4.59||4.7|4.74|4.87|4.7|4.58|4.41|4.24|4.31|4.41|4.5|4.44|4.44|4.53|4.65|4.6||4.51|4.47|4.51|4.41|4.57|4.5|4.36|4.34|4.48|4.64|4.67|4.7|4.7|4.52|4.52|4.59|4.36|4.05|4.21|4.33||4.55|4.71|4.69|4.84|5.15|5.18|5.31|5.38|5.39|5.71|5.5|5.48|5.42|5.21|5.09|5.38|5.31|5.35|5.31|5.52|5.71|5.93|6.03|5.79|5.9|5.94|5.69|5.54|5.43|5.41|5.36|5.38|5.37|5.12|5.15|5.09|5.15|5.25|5.03|4.93|4.92|4.74|4.67|4.67|4.71|4.89|4.77|4.78|5.17|5.28|5.31|5.33|5.52|5|5.07|5.23|5.27||5.08|5.22|5.32|5.34|5.57|5.19|5.22|5.16|5.03|4.83|4.62|4.66|4.55|4.63|4.64|4.72|4.85|4.74|4.78|4.64|4.76|4.64|4.45|4.54|4.39|4.4|4.47|4.48|4.52|4.51|4.42|4.45|4.56|4.49|4.37|4.43|4.55|4.61|4.73|4.81|4.63|4.5|4.53|4.61||4.58|4.56|4.63|4.72|4.87|4.97|5.23|5.18|5.09|5.06|5.17|5.11|5.31|5.38|5.39|5.39|5.65|5.71|5.32|5.5|5.39|5.31|5.03|4.95||4.61|4.49|4.41|4.37
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4|4.02|4.07|4.32|4.47|4.74|4.28|4.55|4.88|5.13|5.09|5.12|5.18|5.19||5.08|5.14|5.13||5.16|5.33|5.5|5.69|6.25|6.21|6.26|6.05|6.12|6.08|5.8|5.93|6.1|5.8|5.9493|5.9991|5.8197|5.7799|5.6902|5.7002|5.4012|5.3813|5.1521|5.461|5.4809|5.6503|5.6404|5.451|5.6503|5.8895|6.2483|6.0988|||5.6603|5.7002|5.6603|5.9194|5.4211|5.6802|5.7799|5.8696|5.8895|5.8197|5.8297|5.9792|6.0191|5.9692|5.8795|6.0589|6.2084|6.5373|6.5472|6.4276|6.029|6.0788|5.9991|6.0589|5.9991|6.1187|6.1486|6.0589|5.9094|5.9792|6.0191|6.039|5.9792|6.0788|6.029|5.8995|5.7799|5.8795|6.3479|6.5273||6.5273|6.6768|6.6867|6.6867||6.3678|6.3778|6.5074|6.7166|6.8362|7.195|7.4242|7.6733|7.9723|8.0121|7.9723|7.8527|7.8228|7.5537|7.6235|7.7231|7.7431|7.8228|7.4541|7.4341|7.5039|7.5437|7.6334|7.9822|8.1118|7.9523|7.9424|8.4307||8.2314|8.1217|8.0619|7.6833|7.8726|8.1716|7.8726|7.9224||7.9723|7.8527|7.8228|7.6434|7.773|8.0121|7.6235|7.7829|8.3111|8.3709|8.5203|8.6399|8.2911|8.5303||8.1516|8.1217|8.1217|8.0719|7.9723|7.773|7.8527|7.9623|7.4142|7.484|7.7331|7.9822|7.7431|7.3743|7.7231|8.9987|9.6664|9.2478|9.1581|8.4705|8.2513|8.3908|8.2612|7.6434||7.773|7.8626|7.9623|7.9922|7.9723|8.0221|8.2513|8.321|8.4406|8.2214|8.2314|8.1616|7.9723|8.0121|7.2946|6.9757|7.7032|8.1317|8.919|9.0485|8.919|8.7894|9.0286|8.5702|8.5004|8.6599|8.7197|9.1581|8.8691|9.0485|9.2179|9.1183|9.2179|9.2677|9.2478|9.3176|9.7959|10.065|10.334|10.334|10.1945||10.3041|10.2344|10.065|10.055|10.1447|10.0251|9.8856|9.6963|9.9155|9.8258|10.0749|10.2742|10.3141|10.4437|10.065|9.9952|10.3639|10.6629|9.8657|9.4272|9.4073|9.5667|9.7461|10.0749|9.8358||9.9354|9.9454|9.4671|9.0684|8.6698|8.3709|8.5303
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.4343|10.7493|10.5721|10.5426|10.5426|10.8478|10.641|10.6804|10.8773|10.9364|10.9757|11.0446|11.0446|10.8084||11.399|11.399|11.3104||11.1234|11.1037|11.1628|11.2317|11.4187|11.3793|11.3695|11.6845|11.9503|12.0782|11.8518|12.0782|12.2751|11.9798|12.0585|11.8321|11.5959|11.5959|11.6353|11.2514|10.8379|10.6312|10.5525|10.7395|11.084|11.0742|11.0053|10.8379|10.8281|10.9265|11.2907|11.1628|||11.3399|11.212|11.0939|10.897|10.8675|10.9167|10.897|10.9954|10.9659|11.0446|10.9068|11.1037|11.1529|10.8675|11.1431|11.3006|11.4187|11.2907|11.3695|11.6254|11.2514|11.3203|11.5073|11.4778|10.8773|11.0446|11.1332|10.9757|10.8379|11.0446|10.9167|10.7296|10.8576|10.4835|10.08|10.1489|10.1882|10.3457|10.6214|10.7296||10.897|10.8478|10.7789|10.6706||10.6903|10.8478|10.769|10.6607|10.641|10.897|11.025|11.1825|11.5762|11.6156|11.5171|11.5959|11.3695|11.6353|11.399|11.0742|11.1529|11.1234|11.0939|11.2612|11.3695|11.1529|11.0348|10.9167|11.0939|10.9954|11.0348|11.1234||11.3695|11.5959|11.6353|11.1923|10.9856|11.0348|10.9757|11.3892||10.7985|10.7296|10.9462|11.2021|11.025|11.4974|11.212|11.3892|11.6549|11.6648|11.9109|11.9503|12.1471|12.0684||12.3046|12.0881|12.0093|11.8617|12.0585|12.1964|12.3735|12.0881|12.4818|13.2693|13.4859|13.5154|13.6926|14.2635|13.4662|13.1118|13.3874|13.4367|13.9288|14.4998|14.6868|14.3127|14.3226|14.4112||14.6179|14.6868|14.6868|15.1987|14.9821|14.9132|14.8443|14.5687|14.6868|14.6277|14.2931|14.3521|13.7713|13.4367|13.289|13.0035|12.974|12.9543|12.9543|13.1906|13.3968|13.3282|13.4948|13.7202|13.7692|13.8476|13.5928|13.9456|13.9064|13.6908|13.7202|13.8672|14.0044|13.9554|14.0828|14.4062|14.4062|13.9064|13.6222|13.5634|13.4556||13.4066|13.5144|13.534|13.6222|13.5634|13.6026|13.6222|13.6516|13.779|13.828|14.0338|14.0338|14.0338|14.1612|14.0142|14.0828|13.9848|14.1514|14.2102|14.0044|13.9848|14.0926|14.0926|14.1612|14.171||14.0436|14.1514|13.6908|13.9162|14.4062|14.4258|14.5042
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|3.92|3.97||3.97|4.08|4.07|4.15||4.06|4.01|4.09|3.99|3.86|3.81|3.91|4.06|4.2|||4.28|4.15|4.21|4.19|4.4|4.41|4.5||4.54|4.33|4.35|4.39|4.15|4.1|4.24|4.32|4.3|4.26|4.1|4.2|4.36|3.58|3.18|3.99|4.16|4.49|4.38|4.51|4.56|4.78|4.85|4.76|4.73|4.78|4.78|4.8|4.79|4.76|4.84|4.85|4.84|4.88|4.79|4.97|5.35|5.35|5.18|5.15|5.28|5.28||||4.97|4.97|5|5.23|5.37|5.49|5.45|5.26|4.94|4.85|4.8|4.8|4.8|4.97|4.94|4.85|4.72|4.67|4.72|4.81|4.84|5.02|4.9|4.98|5||4.92|4.88|4.89|4.95|4.79|4.99|5.02|5.07|5.14|5.25|5.5|5.5|5.38|5.35|5.09|5.05|5.06|5.02|4.99|5.1|5.21|5.28|5.14|5.28|5.25|5.32|5.12|5.22|5.28|5.19|5.25|5.18|5.01|4.9|5.01|4.9|4.9|5.1|5.06|5.32|5.7|5.62|5.7|5.79|5.86|6.01|6.16|5.94|5.91|6|5.64|||5.68|5.55|5.64|5.75|5.59|5.62|5.68||5.55|5.4|5.37|5.09|5.08|5.26||5.15|4.94|5.17|4.91|5.37|5.6|5.66|5.39|5.47|5.71|5.62|5.69|5.7|5.68|5.62|5.6|5.55|5.64|5.74|5.93|6.1|5.77|5.74|5.99|6.23|6.08|6.32|6.58|6.48|6.79|6.6|6.6|6.52|6.41|6.52|6.52|6.52|6.55|6.71|6.23|5.83|6.09|6.69|6.97|6.9|7.04|7.02|6.98|7.11|7.16|7.26|7.18|6.92|6.9|7.15|7.14|7.24|7.6||7.89|7.91|8.11|8.08|8.15|7.94|7.56|7.48|7.59|7.59|7.39|7.69||7.97|8.09|7.89|7.3|7.23|6.95|6.9|7.02|7.3|7.28|7.1|7.45|7.32|7.28
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|11.35|11.82|11.93|11.58|11.15||||10.74|10.58|10.68|10.73|10.48|10.63|11.23|11.32|11.47|11.72|11.18|11.1|11.11|11.2|10.99|10.75|10.79|9.93|9.9|9.32|9.1|9.27|9.54|9.59|9.94|10.12|10.4|10.36|10.15|10|9.31|9.06|9.09|8.56|8.33|8.04|7.99|8.12|7.57|7.34|7.34|7.38|7.26|7.18|7.26|7.42|7.14|7.93|7.95|8.13|8.2|8.14|8.29|8.34|8.3|8.33|8.32|8.29|8.32|8.44|8.47|8.51|8.45|8.68|9.05|8.51|8.39|8.19|8.27|8.05|8.15|8.27|8.25|7.85|8.21|8.26|8.23|8.23|8.23|8.33|8.35|8.4|8.4|8.33|8.2|7.9|7.63|7.73|7.66|7.24|6.88|6.71|6.6|6.8|7.28|7.58|8.35|8.12|8.41|8.4|8.3|8.5|8.47|8.31|8.1|8.1|7.9|7.42|7.17|7.21|7.15|7.42|7.49|7.35|7.37|7.28|7.05|6.99|6.99|7.09|6.93|6.85|6.84|6.85|6.87|6.85|6.91|6.92|6.85|6.84||6.88|6.93|6.77|6.7|6.73|6.6|6.54|6.6|6.47|6.45|6.5|6.51|6.54|6.62|6.51|6.53|6.45|6.56|6.6|6.61|6.63|6.72|6.75|6.69|6.65|6.57|6.46|6.4|6.38|6.45|6.5|6.58|6.59|6.67|6.69|6.8|6.75|6.86|6.84|6.84|6.88|6.83|6.82||6.72|6.71|6.8|6.89|6.85|6.79|6.84|6.93|7.04|6.99|6.86|6.89|6.81|6.95|7.04|7.03|7.12|7.04|6.74|6.71|6.44|6.48|6.42|6.42|6.38|||||6.44|6.47||6.46|6.43|6.48|6.65|6.69|6.75|6.74|6.76|6.76|6.82|6.77|6.92|6.93|7.06|7.09|7.05|7.11|7.09|7.1|7.12|7.15|7.22|7.33|7.3|7.32|7.31|7.3|7.3|7.2|7.21|7.17|7.23|7.28|7.21|7.2|7.16|6.99
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4125|4010|4030|4200|4260|4260|4325|4315|4375|4245|4200|4290|4180|4340|4375|4415|4330|4230|4230|4310|4275|4180|4200|4285|4255|4355|4450|4435|4425|4455|4420|4410|4415|4400|4425|4320|4310|4220|4250|4150|4015|3925|3940|4150|4050|4590|4590|4670|4795|4825|4785||4720|4690|4540|4705|4670|4810|4850|4820|4860|4620|4680|4815|4895|4900|4820|4865|4930|4855|4795|||4795|4625|4815|4610|4825|4970|5080|4975|5040|5150|5100|5170|5210|5110|5220|5380|5400|5640|5620|5600||5680|5660|5650|5620|5550|5500|5460|5430|5360|5560|5550|5500|5520|5570|5600|5640|5550|5610|5640|5700|5500|5370|5110|5440|5610|5890|5800|5650|5670|5880|5810|5880|6100|6020|5930|5860|5890|6010|6130|6150|6190|6220|6340|6310|6580|6640|6550|6640|6630|6960|6600|6670|6460|6430|6320|6160|6070|5950|5980|5980|6120|6110|6490|6880|6880|6770|6890|6870|6850|6550|6010|6060|||6060|6060|6200|6190|6170|6300|6220|6190|6260|6360|6360|6410|6490|6410|6460|6460|6490|6470|6420|6420|6170|6220|6330|6240|6660|6660|6430|6570|6730|6990|7150|6930|7010|6810|6850|7100|6810|6790|6580|5920|6080|5890|5820|5930|5900|6040|6010|6000|6120|6100|6080|6200|6410|6300|6440|6380|6260|6310|6390|6230|6260|6070|6300|6500|6800|6880|6480|6400|6360|6530|6440|6320|6310|6260|6300|6200|6120|6200|6150|6220|6210|6220|6210|5810
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2915|2830|2930|3050||3125|3210|3265|3340|3260|3320|3290|3075|3225|3350|3405|3365|3320|3315|3365|3420|3280|3330|3405|3405|3525|3595|3525|3510|3580|3570|3610|3560|3645|3650|3710|3775|3835|3965|3905|3770|3710|3800|3910|3890|3700|3700|3800|3900|3870|3785|3725|3725|3660|3560|3740|3675|3740|3745|3730|3700|3570|3660|3660|3735|3735|3625|3600|3670|3620||||3530|3320|3465|3450|3755|3865|3900|3835|3880|3990|4045|4130|4175|4060|4015|4045|4000|4035|4075|4060||4065|4065|4140|4010|3945|3905|3950|4000|4095|4265|4210|4060|4045|4060|4075|4160|4085|4095|4050|4090|4000|3805|3765|3900|4025|4130|4120|4145|4130|4095|4090|4135|4245|4375|4225|4135|4025|4165|4265|4225|4210|4300|4415|4375|4290|4380|4415|4515|4450|4465|4465|4530|4620|4650|4740|4685|4600|4600|4650|4650|4825|4700|4900|5150|5150|5210|5490|5740|5500|5560|5690|5660|||5660|5620|5590|5420|5390|5500|5560|5450|5500|5460|5460|5470|5390|5290|5280|5190|5220|5390|5320|5140|4965|5110|5360|5410|5540|5540|5400|5420|5480|5560|5400|5370|5270|5250|5320|5210|5310|5270|5410|5450|5530|5470|5510|5560|5650|5710|5880|5590|5640|5640|5640|5730|5740|5750|5730|5730|5720|5710|5660|5710|5760|5720|5710|5760|5710|5740|5740|5750|5790|5920|5660|5640|5690|5630|5600|5670|5650|5690|5860|6100|6270|6330|6520|6520
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.96|1.98||2.01|2.03|2.08|2.05||2.14|2.11|2.05|2.05|2.06|2.15|2.19|2.26|2.25|||2.2|2.2|2.25|2.18|2.11|2.09|2.16||2.17|2.19|2.22|2.24|2.21|2.64|2.75|2.85|2.71|2.73|2.7|2.82|2.6|2.6|2.46|2.59|2.7|2.59|2.58|2.59|2.69|2.69|2.76|2.7|2.75|2.78|2.82|2.9|2.89|2.96|3.03|3.08|3.08|3.09|3.09|3.09|3.13|3.2|3.11|3|3.02|2.98||||3|3|2.98|3.08|3.03|3.03|3.03|2.9|2.83|2.84|2.82|2.85|2.83|2.85|2.83|2.83|2.81|2.8|2.77|2.9|2.85|2.85|2.77|2.77|2.71||2.78|2.73|2.6|2.68|2.62|2.65|2.75|2.77|2.78|2.8|2.89|2.84|2.8|2.8|2.7|2.72|2.75|2.77|2.62|2.62|2.85|2.87|2.8|2.76|2.8|2.8|2.81|2.9|2.95|2.97|3|2.93|2.99|2.99|2.99|2.9|3.1|3.16|3.11|3.09|3.2|3.15|3.04|2.97|3.06|3.02|2.87|2.86|2.9|2.87|2.92|||2.92|2.97|3|3.09|3.04|3|2.9||2.9|2.89|2.9|2.93|2.99|2.95||2.91|2.93|2.96|3|3.2|3.26|3.3|3.27|3.23|3.23|3.31|3.32|3.37|3.28|3.3|3.2|3.22|3.24|3.28|3.3|3.25|3.25|3.3|3.31|3.31|3.31|3.35|3.37|3.37|3.42|3.34|3.31|3.41|3.5|3.5|3.38|3.3|3.3|3.28|3.2|3.25|3.3|3.35|3.2|3.2|3.25|3.3|3.4|3.5|3.54|3.45|3.34|3.3|3.22|3.24|3.3|3.36|3.28||3.5|3.47|3.6|3.82|3.82|3.76|3.85|3.75|3.75|3.8|3.92|3.7||3.74|3.79|3.75|3.8|3.75|3.8|3.8|3.77|3.8|3.75|3.77|3.78|3.8|3.8
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.63|2.66|2.64|2.72|2.77|2.79|2.74|2.68|2.67|2.69|2.7|2.68|2.71|2.66||2.7|2.7|2.67||2.66|2.6|2.59|2.6|2.63|2.61|2.59|2.53|2.66|2.67|2.67|2.67|2.75|2.68|2.63|2.61|2.57|2.63|2.53|2.59|2.38|2.42|2.34|2.32|2.35|2.49|2.47|2.46|2.48|2.62|2.64|2.74|||2.9|2.81|2.82|2.86|2.84|2.93|2.94|3.05|3.04|2.97|2.92|3.01|3.02|3.04|3.01|3.08|3.27|3.29|3.26|3.42|3.36|3.3|3.27|3.22|3.12|3.19|3.22|3.16|3.14|3.09|3.14|3.09|3.12|3.06|2.98|3.08|2.9|2.92|2.93|2.96||3.05|2.96|2.913|2.8834||2.7945|2.8143|2.834|2.8143|2.8044|2.6958|2.6661|2.6563|2.6958|2.6859|2.6563|2.6859|2.7056|2.7846|2.7353|2.755|2.6069|2.5378|2.6563|2.6168|2.7155|2.6859|2.676|2.6464|2.676|2.6563|2.6464|2.7056||2.7945|2.8636|2.8044|2.7748|2.7748|2.8439|2.7649|2.6859||2.6365|2.5575|2.5575|2.6168|2.6661|2.6859|2.597|2.6069|2.755|2.755|2.8735|2.8439|2.7846|2.7846||2.7846|2.7846|2.7353|2.8439|2.913|2.8735|2.9525|2.8735|2.7056|2.6958|2.7056|2.7254|2.755|2.6661|2.5674|2.5674|2.6661|2.6563|2.6365|2.6563|2.7056|2.6464|2.6168|2.5773||2.7254|2.6563|2.6266|2.7056|2.7451|2.7649|2.8241|2.7748|2.834|2.7846|2.7155|2.7451|2.6563|2.5378|2.5871|2.5279|2.6365|2.6266|2.6859|2.676|2.7056|2.7155|2.7945|2.9327|2.913|3.1006|2.9722|3.0315|3.0315|3.0216|3.0512|3.0611|3.1204|3.1006|3.1302|3.0611|3.15|3.1796|3.2586|3.3574|3.387||3.4067|3.5154|3.5154|3.5154|3.4185|3.3701|3.2829|3.3507|3.312|3.2829|3.3507|3.3895|3.1474|3.2151|3.1183|3.0796|3.157|3.0892|3.2442|2.9924|3.0311|2.9149|2.8956|2.8762|2.8859||2.7116|2.6341|2.5954|2.6341|2.6825|2.6825|2.6922
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11400|11300|11150|11350||11550|11700|11500|11700|11400|11550|11750|11750|11850|11850|11950|11650|11050|11100|11350|11150|10950|10850|10950|11150|10650|10850|10800|10850|10900|10900|10800|11050|10850|11000|10900|10800|10450|10350|10350|10050|9820|9940|10100|10250|10350|10350|10350|11150|11550|11350|11500|11500|11700|11450|11850|11450|11600|11650|11550|11600|11250|11300|11550|11700|11900|11750|12000|12350|12400|12900|||12900|12600|12300|12500|12650|12650|12950|12900|12550|12450|12200|11700|11800|11750|11800|12150|12000|12250|12800|12700||13300|13000|13500|13250|13150|13100|12400|12350|12350|12550|12500|12400|12250|12250|12400|12000|11950|12000|12300|11500|11550|11600|11050|11200|11100|11350|11400|10950|10950|10950|10900|10500|10250|10200|10100|10200|10250|10200|10350|10250|10250|10100|10100|9340|9340|9450|9430|9410|9260|9290|9120|9310|9300|9360|9240|9140|9040|9050||9100|9160|8840|8890||9040|9270|9210|9640|9860|9850|9780|9890|||9890|9850|9930|9970|9910|10000|10000|10000|10150|10150|10200|10150|10150|9980|9870|9800|9760|9860|9940|9570|9410|9600|10100|10100||10050|10200|10400|10500|10700|10550|10550|10450|10350|10250|10200|10400|10450|10450|10500|10400|10500|10250|10150|10150|10200|10250|10200|10250|10000|9950|10100|10250|10450|10400|10400|10400|10400|10300|10300|10250|10250|10300|10400|10350|10450|10250|10350|10400|10500|10550|10500|10450|10550|10600|10600|10550|10400|10450|10450|10300|10200|10200|10200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.59|9.54||9.9|9.84|9.7|9.57||9.46|9.49|9.72|9.12|8.96|8.83|8.84|8.85|9|||9.19|8.92|9.02|9.04|9.34|9.3|9.95||10.1|9.8|10.02|10.4|9.86|10.14|9.61|10.1|9.57|9.7|10.08|9.84|9.58|8.81|8.12|8.23|8.73|8.97|8.78|8.3|8.21|8.75|9.24|9.46|10.18|8.86|9.03|8.68|9.01|8.79|9.57|9.6|9.56|10.02|9.83|9.62|9.78|9.89|9.9|10.14|11|11.16||||11.4|11.48|12|12.66|13.12|14.2|14.74|14.9|15.14|15.2|15.42|16.08|16.34|16.5|16.6|17.2|16.7|16.64|16.56|17.2|17.76|17.5|17.34|16.8|17.1||17.42|16.74|17.46|16.76|16.64|17.22|17.98|16.8|16.26|15.6|16.44|16.98|16.2|15.84|15.68|16.48|16.5|16.46|16.68|17.34|17.94|17.78|17.66|17.74|17.5|17.56|16.9|17.48|17.38|17.02|15.96|14.66|14.9|14.5|14.94|15.6|16.1|15.8|16.54|17.16|16.92|16.92|17.04|17.64|18.1|17.96|17.88|18.68|18.6|18.48|18.56|||18.24|18.1|18.54|17.92|17.04|17.5|17.96||18.72|18.16|18.48|18.98|19.86|19.88||19.74|20.05|20.25|19.24|20|20.2|20.5|20.45|20.65|20.8|21.1|21.2|21.35|20.45|19.7|19|18.9|18.96|20.05|21|20.35|20.5|19.12|20.75|21.2|20.95|21.4|21.8|22.8|22.65|23.15|22.95|22.4|23.15|23.3|21.7|21.25|21.7|20.95|19.88|19.54|21.8|25.3|25.75|26|25.55|25.5|26.95|27|27.15|25.15|26|25.55|26.2|27.5|25.95|27.85|26.05||27.3|26.5|27.7|27.35|28.3|28.65|28.3|26.85|26.8|26.35|27.45|29.8||30.2|31.3|29.25|27.35|28.8|28.15|27.7|27.55|28.7|28.45|25.05|24.7|24.1|21.75
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.35|2.36|2.33|2.41|2.45||||2.52|2.53|2.42|2.48|2.42|2.52|2.59|2.53||2.54|2.58|2.58|2.67|2.61|2.69|2.87|2.9|2.95|2.98|2.94|2.86|2.9|2.89|2.88|2.9|3.07|3.1|3.07|3.06|3.03|2.89|2.9|2.67|2.53|2.62|2.67|2.58|2.37|2.1|2.19|2.49|2.58|2.68|2.83|2.88|2.85|2.86|2.92|2.76|2.89|3.15|3.33|3.36|3.36|3.48|3.63|3.65|3.57|3.58|3.6|3.51|3.65|||3.7|3.61|3.51|3.57|3.44|3.41|3.42|3.46|3.4||3.5|3.61|3.85|4|3.99|4.01|4.2|4.18|4.21|4.26|4.26|4.29|4.25|4.22|4.15|4.16|4.16|4.15|4.17|4.14|3.97|4.17|4.17|4.15|4.19|4.24|4.2|4.2|4.2|4.13|4.03||4.1|4.14|4.13|4.19|4.15|4.24|4.28|4.34|4.3|4.27|4.23|4.26|4.34|4.25|4.36|4.39|4.41|4.49|4.5|4.5||4.48|4.42|4.37|4.44|4.38|4.32|4.28|4.29|4.33|4.42|4.3||4.37|4.26|4.25|4.17|4.29|4.28|4.24|4.26|4.21|4.21|4.21|4.14|4.22|4.25|4.25|4.34|4.4|4.38|4.4|4.24|4.22|4.3||4.24|4.22|4.2|4.26|4.24|4.18|4.21|4.21|4.15|4.18|4.2||4.23|4.28|4.3|4.3|4.42|4.16|4.24|4.27|4.33|4.34|4.28|4.35|4.37|4.35||4.48|4.55|4.56|4.48|4.46|4.51|4.5|4.54|4.6|4.61|4.65|4.59|4.48|4.42||4.56|4.61|4.69|4.66|4.53|4.54|4.56|4.51|4.74|4.68|4.74|4.59|4.58|4.54|4.54|4.42|4.3|4.39|4.46|4.5|4.51|4.68|4.64|4.49|4.46|4.39|4.33|4.39|4.32|4.28||4.32|4.36|4.5|4.36|4.22|4.28|4.46||4.14
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|21450|21350|21050|22150||22100|22100|21700|21450|21500|22050|22250|22100|23150|23650|23600|24150|22850|22700|23450|23600|23800|23900|23800|24600|24400|24900|25250|25500|25900|26350|27500|27250|26150|26150|25750|25700|24750|24550|24100|23650|22550|23200|24150|24400||24650|26700|27450|27550|27550|25900|25900|24650|22250|21550|21450|21300|21100|21150|21150|19800|20550|20750|21900|20450|20050|20650|21650|20700|21450|||21450|20750|20950|21250|20900|20800|22550|22250|23000|23600|23600|22200|21450|20250|20600|20750|20000|20050|20850|20900||21000|20400|21700|21200|21150|21400|20900|19950|19100|19300|20300|19400|19300|19300|19250|19350|19000|20150|19850|19850|19550|16850|16150|16850|16700|16750|16750|16800|16000|15200|14850|14750|14300|12700|12150|11350|11450|11850|12050|11800|11450|11350|11750|11250|11250|11400|11200|11550|11150|11000|10950|11200|11200|11200|11200|11200|10950|10950|11150|11150|11100|10750|11300||11400|11650|11700|12000|12500|12300|12650|13100|||13100|12700|12600|12800|12700|13050|13000|12850|12800|12450|12150|12000|11700|12000|12050|12050|12050|12300|12350|12350|11900|12150|13000|12900|13050|13050|13200|13650|14550|15150|15250|15300|14700|14600|14500|14250|14600|14550|14800|14750|15000|15200|14500|14450|14400|14350|14300|14150|14400|14400|14600|14650|14950|15100|15450|15000|15300|15500|15050|15300|15000|15450|15700|14850|14000|14400|14500|14250|14200|13900|14000|13850|13850|13950|14500|14450|14650|13950|14200|14450|14650|15300|14950|14650
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|85400|84700|84800|87500||88200|89900|90200|93000|91000|90600|93100|92000|94700|95100|96600|96900|96700|97300|95800|96800|97000|98300|98400|96800|96300|97000|93500|93000|91800|92800|90700|89900|91900|92000|91600|91300|91500|92000|92000|92100|88000|86300|88000|87800|85200|85200|85700|87100|88200|86200|87400|87400|87100|86100|86900|84400|87000|85100|86400|81200|76400|78100|78500|79100|81100|76600|76900|78100|76800||||75400|73500|74600|75400|76500|76700|78000|76200|77200|78900|79000|78600|79800|78700|77900|78300|77600|78100|79800|82000||82000|82800|83500|80900|78000|78700|79300|79000|77000|76800|78600|77600|76800|77000|78500|81200|80200|79600|78200|78900|76200|75200|77200|78400|79000|79100|77700|77800|77000|76600|75600|78800|79800|79500|79900|79200|80400|87200|89300|88300|88200|88700|90700|90500|92000|92100|92800|90700|88500|88100|88900|90200|88500|86400|86700|86800|82800|83000||82500|84400|80200|80100||81900|84700|84900|86900|88100|89700|89300|91800|||91800|91300|93600|91800|91700|92900|92800|91700|94000|95400|96600|98500|97200|96900|96800|97800|99800|98700|98700|97200|90300|93600|94400|90300|97000|97000|96900|94800|90300|90000|89700|89800|91400|90500|91100|88800|87600|84800|85900|85600|88400|85500|86300|84500|86100|88000|89800|84300|83800|85200|85200|86300|86700|86000|88700|88500|90200|90000|87800|89000|87800|88400|92000|90700|90400|93600|93200|93700|93700|93200|92300|90500|86500|84600|82900|81400|85000|82400|84400|84200|83300|83800|83000|83000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.74|0.76||0.75|0.78|0.79|0.81||0.75|0.77|0.74|0.73|0.73|0.79|0.79|0.8|0.81|||0.82|0.81|0.76|0.76|0.76|0.75|0.77||0.7|0.68|0.69|0.69|0.67|0.65|0.63|0.65|0.65|0.64|0.65|0.64|0.62|0.58|0.53|0.58|0.63|0.63|0.61|0.61|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.66|0.66|0.68|0.69|0.68|0.68|0.67|0.66|0.67|0.65|0.65|0.65|0.66|0.65||||0.62|0.64|0.65|0.65|0.67|0.65|0.67|0.69|0.67|0.66|0.67|0.67|0.66|0.67|0.68|0.7|0.69|0.67|0.7|0.74|0.73|0.73|0.69|0.65|0.68||0.66|0.67|0.6|0.51|0.48|0.475|0.48|0.48|0.485|0.495|0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.52|0.54|0.55|0.56|0.56|0.57|0.55|0.53|0.52|0.53|0.54|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.56|0.58|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|||0.63|0.63|0.64|0.63|0.63|0.62|0.65||0.66|0.66|0.67|0.66|0.66|0.68||0.65|0.63|0.67|0.67|0.7|0.73|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.74|0.76|0.76|0.75|0.76|0.76|0.77|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.73|0.75|0.73|0.77|0.79|0.8|0.79|0.79|0.82|0.81|0.82|0.81|0.83|0.82|0.8|0.82|0.81|0.81|0.81|0.83||0.85|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83||0.84|0.85|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.88|0.85|0.83
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.1147|5.358|5.3233|5.4375|5.2935||||5.1594|5.0204|4.8763|4.8466|5.07|5.0948|5.3928|5.363|5.3977|5.502|5.3282|5.3133|5.2587|5.2438|5.2587|5.1892|5.075|5.0799|5.0204|5.0353|4.9856|5.0253|5.0253|5.075|5.0849|4.9856|4.9757|5.07|5.1147|5.0849|4.8267|4.6678|4.6628|4.7572|4.643|4.6181|4.6479|4.5337|4.5436|4.5436|4.3549|4.3301|4.35|4.2457|4.062|4.1514|4.0471|4.494|4.5238|4.638|4.6479|4.6181|4.6728|4.6728|4.633|4.7274|4.7025|4.787|4.8168|4.8416|4.8267|4.8118|4.9409|5.0353|5.0303|5.0055|5.0452|4.8664|4.7224|4.6976|4.8615|4.9061|4.931|4.8416|5.075|5.0154|4.9906|5.0253|5.0253|5.1644|5.065|4.9707|5.0551|5.0353|4.9359|4.8267|4.7621|4.8217|4.782|4.8912|4.9558|4.8565|4.7721|4.8714|4.9707|5.1346|5.7007|5.6361|5.8496|5.8149|5.795|6.0582|5.6659|5.7503|5.6013|5.5964|5.4226|5.4673|5.2835|5.368|5.3133|5.5368|5.5964|5.4424|5.5616|5.646|5.2935|5.0055|5.0998|5.0005|5.0104|4.7174|4.8168|4.7472|4.8019|4.7373|4.7522|4.6777|4.6678|4.7373||4.777|4.8267|5.065|5.07|5.0055|4.9359|4.9906|5.0104|4.8416|4.8813|4.8763|4.921|4.9459|5.0551|5.0204|5.0353|4.9806|5.0353|5.1197|5.1892|5.1842|5.363|5.0055|5.0055|5.0303|5.0154|5.1991|4.7274|4.7621|4.931|4.9161|5.0104|4.8714|4.9409|4.9707|5.0303|4.9359|5.1097|5.2736|5.3977|5.5616|5.0601|4.8565||4.7075|4.6728|4.7125|4.8068|4.8863|4.9359|4.9757|4.9757|5.0501|5.2239|4.9608|5.1097|5.1147|5.3183|5.363|5.3878|5.4275|5.4772|5.4226|5.5269|5.502|5.5616|5.5567|5.512|5.651|||||5.7106|5.4673||5.4275|5.4027|5.5318|5.5368|5.8496|6.1426|6.2519|6.2717|6.4306|6.5597|5.9638|6.1873|6.1724|6.3015|6.9967|7.1854|7.4238|7.5678|8.407|9.3405|10.3784|11.5304|12.8116|13.4174|12.2058|11.4311|11.6496|11.6297|11.7588|11.5404|11.6099|12.2852|12.6328|13.4075|13.4969|13.3578|13.179
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33300|33200|33300|33900||34100|34600|34600|35600|35900|36000|36800|36600|36600|37000|37600|36200|36100|35900|35900|35500|35000|35500|36100|36200|36000|35400|35500|35200|36000|35700|35600|35800|35400|36000|35100|35100|34800|35400|34700|34800|35100|34400|35400|34300||33500|34000|34500|34700|34500||34600|34000|33900|34400|35500|36700|36500|36500|36500|36100|35800|36100|37100|37500|37300|37800|37600|36600||||35900|34500|35700|36300|36600|36800|37300|36600|37400|37800|38100|38500|39100|38700|38200|38600|37600|38200|38700|38800||38900|38900|39600|38900|39000|38800|38900|38600|38300|38700|38500|38700|39200|38900|39000|39700|39000|39000|39300|38400|38000|37100|36300|37900|38600|39300|38700|39300|39300|39200|39400|39300|40200|40900|40400|39500|39700|40600|40600|40600|41400|40800|41200|40800|41000|41900|42300|42800|42600|42200|42400|42500|42400|42000|42000|42800|42500|42000||42200|42400|41200|42200||42100|41100|40300|40700|41000|40800|40700||||40900|41100|40900|41000|40700|41300|40300|41200|41100|41500|41600|41100|41600|41500|42000|41600|40100|40900|40800|39300|38400|39000|40800|40700||41400|42200|42000|42400|42700|43700|44000|44000|44100|44200|44400|44300|43500|42500|42400|42400|42700|42600|43300|43000|43400|43900|42700|43700|43700|44100|45000|44500|44700|45000|44700|44600|45600|45500|44500|44200|44600|44300|44200|44200|45100|45100|46000|45100|46000|45300|45800|46500|45900|46400|46200|46900|47400|47600|47200|47100|48400|48300|45500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21650|21550|21350|22050|22500|22500|22550|22850|22900|22350|22450|22800|21900|23350|23400|24400|24400|24400|25300|25300|25400|25750|24750|24450|24800|25800|24800|24400|22950|22500|22550|22600|21700|22250|22500|22450|22950|22750|23900|20750|20700|20150|18800|19100|19300||19500|19750|20500|20700|20300|19350|19350|19250|19100|20000|19550|19600|18850|18300|18100|17000|17250|17900|18400|18400|18350|18300|18450|18350||||17650|17100|17800|18050|19350|20050|19250|19050|19050|19350|20000|20150|20900|20100|20100|21050|20800|21250|21400|21600||21400|21700|21100|21400|20850|20950|21350|21200|21450|21650|22600|22700|22750|22250|23000|22850|21400|21150|20400|20550|20000|20100|19400|20650|21250|21700|22700|23250|23000|22400|22700|23100|24000|24150|24800|21750|21700|22650|23200|23050|23200|23300|23950|23600|22700|23500|24200|24150|23450|23500|23650|23900|23450|23500|23850|23600|23000|22650||23200|23450|22600|23300|23000|23000|23800|23750|23500|24900|25450|25800||||26050|25700|26000|25900|25650|25900|26500|26500|27650|27800|28150|27250|27400|27650|28100|27200|26950|27200|27000|26200|25200|25850|26700|26650||28350|29000|29350|29100|29750|30350|30050|29900|29350|29350|29350|29550|28900|28950|29500|30200|29750|29750|29900|29900|30250|30400|29950|29600|29450|29400|30100|31550|31650|32350|31450|31650|31350|31000|31100|30600|30800|31400|31400|30800|31250|31250|31450|31900|31900|31400|31350|30250|30950|30250|30850|31650|32050|32050|32300|32550|31950|32400|32300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|27600|26750|26300|26650||27800|27750|27400|28000|27750|27500|28300|27500|28150|28150|28000|28050|26700|26250|26600|27100|26350|26350|27250|27450|27250|27800|26750|26900|27400|27500|27250|27200|27650|27300|27150|27050|26150|26300|25900|24950|24350|24250|24500|24700||24050|24600|25500|25700|25250||25350|25700|25050|26050|25950|25950|25950|25800|25700|24800|25000|26050|25800|25700|25100|25600|25600|24700||||24750|24100|24900|25450|25800|26300|27250|27000|27550|28150|28150|28050|28450|28000|27950|28150|27650|28050|29100|29650||29750|29050|29850|29150|28850|28700|28650|28100|27200|27600|28100|27750|28050|27750|27450|28150|28450|29250|28900|28950|28650|26400|25650|25950|26600|27800|28700|29450|29200|27200|26950|26900|27300|27300|25850|24950|25400|26200|26500|26650|26550|26450|26800|26500|26650|26900|25600|25850|25350|25200|25100|25400|25450|25450|25150|24850|24300|24700|25050|25050|26150|25250|26100|26600|26600|27550|27250|27850|28450|28800|29600|29600|||29600|28300|27950|28250|27000|26950|26350|26950|27250|27700|27900|27800|27900|27650|27400|27450|27400|27550|28150|26300|25600|26550|28300|28450||28650|29800|30050|31500|32250|32000|30700|30300|30300|29750|29500|29800|29650|30100|30250|30500|30650|30100|30100|30200|30500|31000|30200|30300|30050|29950|30350|31100|31100|31050|30900|31150|31500|30400|30450|30050|30050|29950|29900|30150|30900|31100|30700|30750|30800|30850|30850|30750|31300|31700|31500|31800|30700|30800|30850|31150|31450|31000|31150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|219.35|229.75|235.25|232.45|246.75|247.8||255.9|263.75|269.6|272.6|265.8|262.8|272.3|277|272.75|277.25|284.5|||294.65|293.2|304.55|287.2|291.5|287.15|302|251.7|253.15|241.1|249.55|241|236.7|244.7|243.95|243.05|247.05|248.55||252.85|251.85|250.75|258.7|260.55|258.4|250.4|249.3|245|257.55|265.85|269.1||268.85|264.45|239.8|268.35|269.45|283.8|295.15|310.8|312.35|302.75|315.4|341.3|349.7|352.65|354.15|356.25|363.1|370.75|371.15|367.75|363.3|358.15|356.15||354|352.9|359.45|371.3|386.85|346.7|377|389.65|405.4|410.95|413.75|420.35|419.05|424.6|427.9|434.85|432.7|442.75|477.95|479.3|475|476.05|479.55|492.1|476.9|468.05|464.55|495.2|512.25|530.8|536.65|548.35|561.75|566.95|562.55|557.7|521.3|534.6|545.1|531.05|528.35|490.75|510|531.15|521.95|537.25|525.65||559.65|584.75|594.6|607.2|628.55|584.05|596.55|597.8|598.6||614.05|604.6|619.95|597.4|600.55|607.45|624.8|633.1|636.1|643.95|639.35|633.75|651.9|682.85||696.1|725.4|695.8|677.8|660.75|671.05|628.7|598.95|576.7|577.45|568.4|538.95|547.8|560.1|572.15|554.05|518.95|514.35|513.95|516.5|527.95|526.4|517.55|514.65||511.7|514.75|523.45|524.3|521.2|514.55|509.95|508.5|517.95|516.8|514.75|511.75|502.9|494.05|504.95||522.1|511.45|509.9|534.95|539.45|547.65|542.5|557.65|560|567.95|557.1|562.55|561|562.35|572.95|556.45|561.85|561.15|565.2|563.9||566.45|577.95|569.25|563.25|585.35|602.4|606.45|606.3|603.2|598.9|585.3|584.1|570.2|572.5|573.45|546.7|552.45|555.95|566.4|558.3|548.65|550.05|553.8|556.9|550.5|556.45|555.15|566.95|568.2|566.7|579.7|563.45|552.7|562.95|550.4|541.5|538.8|544.35|561.35|559.8|537.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|7.9736|8.1197|7.9597|7.9249|8.2102||||7.7301|7.6048|7.7857|7.6814|7.5631|7.4587|7.6744|7.6605|7.6675|7.744|7.7509|8.0153|8.0501|7.5492|7.4796|7.584|7.1526|6.9438|6.3907|6.2446|6.1333|6.175|6.2689|6.2655|6.4116|6.3698|6.0567|6.2272|6.0289|5.4827|5.3679|5.0826|5.0374|5.0061|5.0096|4.9748|5.0548|5.1313|4.773|4.6687|4.6443|4.6895|4.5886|4.5469|4.4912|4.5469|4.2755|4.7487|4.7765|4.853|4.9261|4.9122|5.0757|4.8704|4.8287|5.0061|4.9957|5.0722|4.9644|4.9052|4.8148|4.8948|4.94|5.0548|4.9992|4.6582|4.7034|4.6304|4.6408|4.5817|4.9331|4.9713|5.027|4.9922|5.2531|5.2705|5.2601|5.4027|5.2809|5.441|5.5001|5.4618|5.5592|5.6323|5.2357|5.1731|5.3088|5.1661|5.2009|5.3088|4.8739|4.4321|4.4495|4.2999|4.7765|4.8565|5.3262|5.0722|5.2392|5.2496|5.0966|5.0826|5.1348|4.6687|4.6547|4.6687|4.7695|4.5608|4.4878|4.0807|3.9833|3.872|3.7294|3.3919|3.4232|3.3641|3.1345|3.1206|3.0649|3.0858|3.0579|3.0545|3.0719|3.1066|3.1936|3.1484|3.1414|3.1414|3.131|3.211||3.0823|3.0962|3.051|2.9849|2.8979|2.8492|2.8596|2.8596|2.8596|2.804|2.804|2.8353|2.8666|2.9118|2.9083|2.9362|2.9153|2.9918|3.0231|2.9675|2.9118|2.877|2.9014|2.8736|2.8909|2.8457|2.8318|2.7901|2.8109|2.8144|2.8527|2.9257|2.964|2.9884|3.0092|2.9953|2.8909|2.9744|3.0684|3.0301|2.9466|2.8979|2.9188||2.8736|2.9014|2.8909|2.9605|2.8666|2.7901|2.7309|2.7831|2.7414|2.7379|2.7379|2.7657|2.7588|2.9083|2.8736|2.8631|2.884|2.8701|2.8979|2.9884|2.8005|2.7379|2.6579|2.6439|2.6196|||||2.6613|2.6509||2.6509|2.5883|2.5431|2.6231|2.6439|2.6996|2.6961|2.7274|2.7066|2.7031|2.6335|2.7588|2.7031|2.7831|2.8492|2.8701|2.804|2.8109|2.7344|2.8179|2.8909|2.9257|2.9466|2.9918|2.9744|3.0336|3.1101|3.131|3.1693|3.2075|3.2597|3.2701|3.2771|3.3328|3.3189|3.1971|3.1379
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|925|930|925|||||||950|945|940|935|960|970|930|930|935||935|940|945|930|965|970|980|995|995|995|995|995|1000|1000|1000|1015|985|995|990|1000|1005|1010|1000|1070|1110|1015|1015|945|930|970||1000|1010||1010|1015|1080|1105|1130|1135|1130|1125|1095|1075|1100|1105|1135|1140|1140|1115|1105|1060||1035|1020|1010|1025|1010|1045|1060|1055|1030|1055|1055|1130|1145|1115|1125|1160|1170|1130|1115|1140|1140||1105|1130|1130|1125|1075|1055|1055|1080|1040|1090|1130|1140|1155|1185|1195|1190|1205|1215|1145|1135|1160|1135|1160|1230|1260|1325|1310|1310|1325|1295|1285|1290|1275|1275|1290|1325|1330|1305|1285|1285|1300|1265|1220|1250|1245|1225|1260|1305|1340|1355|1330||1425|1430|1440|1410|1380|1390|1305|1325|1325|1330|1310|1330|1290|1210|1200|1175|1190|1160|1160|1095|1095|1065|1095|1080|1110|1035|1020|1020|1025|1065|1065|1075|950|920|945|940|950|915|920|940|900|915|850|860|885||910|885|905||895|910|925|940|945|945|945|920|970|955|985|995|1035|1095|1100||985|980|975|980|980|1000|990|980|1005|980|975|1020|995|990|980|955|995|1015|1055|1095|1100|1125|1205|1225|1240|1290|1345|1295|1265|1275|1305|1310|1315|1345||1250|1205|1225||1230
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|39.36|39.4|39.8|39|39.1|39.98||39.54|39.58|40|39.86|40.56|40.5|42|43.3|42.1|43.5|||44.5|45|44.75|44.05|44.05|44.2|44.2|45.35|45.1|44.15|43.2|42.5|42|41.6|40.85|42.1|40.25|39.6|39.6|38.5|38.4|37.95|37.7|38.2|38.1|38.7|38.5|38.5|37.4|39|39.3|39|38.9|40.4|39|35.6|40.7|41.5|41.7|41.65|42.1|43.2|42.45|42|43.2|43.7|43|43.6|43.25|42.8|44|43.2|42.8|42.2|42.45|42.8|41.6|41.7|40.25|42.5|43.6|43.5|43.5|44.5|44|43.5|43.1|41.75|42.35|41.6||43.15|43.6|42.1||42|43.2|43.25|41.45||42.4|42.1|41.55|42|42.4|43.6|41.6|43.5|43.6|43.25|43.4|44.95|42.9|43.05|42.75|42.8|43.6|42|43.1|42.3|40|40.2|40.7|39.1|37.2|39|38.5|37|37.2|38.1||37.25|36.2|37.25|36.8|36.65|36.8|37.1||35.5|36.8|37.3|37.8|37.4|37.35|40.7|40.6|41.35|41.3|41.65|41|42.55|41.65|42.3|42.5|41.9|40|40.7|41.25|41.2|41.5|43|40.8|42|43.3|47.3|47.5|46.7|46.95|48.8|50.2|51.7|50.4|50.1|51.5|51.5|50.1|48.75|49.6|49.75|47.4|46.85|47|46|46|46|46.15|46.4|46.1|46.45|46.55|47.5|48.2|48.3|47|47.15|46.9|47.4|46.95|47.9|48.1|48.4|48.05|47.3|47.85|48.3|47.45|47.3|48.55|48|47.45|48|46|47.3|48.9|49.75|50.6|49.8|50.3|50.5|50.8|50.3|48.8|50.3|50|49.5|48.5|48.35|52|52|52|50.1|48.55|48|48.65|47.8|48.35|48.5|49|49|48.95|48.85|48.9|49.2|46.9||45.9|46.7|46.9|45.6|43.2|42|41.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|14.2|14.29|13.96|14.03|14.18||||14.09|14.71|14.61|14.63|14.85|15.01|15.23|15.6|15.73|15.28|15.37|15.35|15.41|15.64|15.72|15.96|15.5796|15.4033|15.5053|15.3754|15.2362|15.0785|14.763|14.1877|14.0392|13.8444|14.0114|14.0763|14.132|13.4547|13.1948|13.1299|13.1299|13.3062|13.4639|13.0464|12.9165|13.0835|12.8793|12.8979|12.8886|12.8608|12.4432|12.3504|12.2855|12.4896|11.8123|13.1206|13.0464|13.1948|13.4918|12.8886|13.167|13.2041|13.0835|13.5289|13.631|13.4547|12.8422|13.1763|12.9907|12.9536|13.102|13.399|13.6959|12.5175|12.2577|12.2484|12.3504|12.3226|12.8979|12.833|13.1577|12.7773|13.4361|13.2505|13.0093|13.334|12.935|13.3897|13.3711|13.4918|13.3155|12.4803|12.3319|11.9514|11.339|11.4411|11.1906|11.4689|11.4597|10.9586|11.2277|11.4597|12.6381|13.1392|13.8815|13.5474|13.9836|13.733|13.1948|13.1763|13.2041|13.2412|13.2691|12.8793|12.5824|12.8515|12.1927|12.1277|11.8958|12.1277|12.2113|11.9514|12.0813|11.8772|11.2741|11.0699|10.8936|10.9307|10.708|10.7544|10.7916|10.8008|10.7823|10.7637|10.8194|10.8472|10.6895|10.9679||10.9122|10.8658|10.8658|10.8287|10.8101|10.3183|10.4297|10.3276|10.4018|9.9193|9.8822|9.7152|9.7709|9.7801|9.7337|9.5946|9.5667|9.5946|9.6038|9.576|9.6688|9.5389|9.4832|9.6131|9.5946|9.8544|9.7523|9.7245|9.7152|9.7987|10.0121|10.142|10.2255|10.2348|10.2812|10.3833|10.2812|10.3462|10.4018|10.3554|10.4946|10.5596|10.2998||10.2998|10.0585|10.1235|10.1235|10.0214|9.975|9.8265|9.9379|10.0121|9.9379|9.8637|9.8915|9.7801|9.91|9.7894|9.7709|9.8265|9.8451|9.7894|9.5853|9.4647|9.5018|9.3904|9.344|9.2141|||||9.1956|9.2605||9.2234|9.1863|9.3626|9.5946|9.6131|9.7894|9.7987|9.8173|9.7523|9.7059|9.6038|9.5574|9.743|9.8637|9.8544|9.7059|9.6502|9.6224|9.5018|9.4832|9.5853|9.5203|9.6966|9.7337|9.8358|9.9193|9.9564|9.9936|10.0585|10.0028|10.1606|9.8358|9.8915|9.975|10.1791|9.9286|9.7059
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|500|505|515|||||||530|520|525|530|530|545|530|530|535||535|530|530|520|545|535|545|550|550|555|550|555|560|555|550|570|550|560|555|560|560|565|550|580|605|575|575|525|520|550||560|565||570|560|585|595|620|625|630|640|610|610|650|655|675|670|665|665|655|615||585|570|570|580|560|575|585|580|565|570|590|630|645|625|615|620|625|625|625|630|635||635|645|670|685|679.88|657.66|662.11|666.55|657.66|670.99|693.21|697.65|702.1|710.99|715.43|710.99|719.87|719.87|715.43|693.21|688.77|693.21|702.1|724.32|710.99|737.65|733.2|737.65|737.65|724.32|724.32|728.76|737.65|715.43|746.53|795.42|822.08|817.63|813.19|822.08|826.52|817.63|804.3|822.08|817.63|799.86|813.19|835.41|853.18|870.96|862.07||910.95|902.06|919.84|924.28|893.18|897.62|866.51|888.73|879.84|893.18|853.18|853.18|844.3|742.09|733.2|742.09|750.98|733.2|750.98|737.65|742.09|715.43|742.09|750.98|777.64|737.65|742.09|759.87|755.42|786.53|790.97|790.97|719.87|706.54|733.2|742.09|737.65|688.77|693.21|702.1|684.32|688.77|648.77|648.77|679.88||715.43|768.75|786.53||755.42|755.42|782.08|790.97|786.53|804.3|804.3|777.64|790.97|804.3|862.07|853.18|875.4|862.07|870.96||759.87|768.75|764.31|755.42|750.98|773.2|768.75|755.42|773.2|759.87|750.98|790.97|799.86|782.08|764.31|746.53|799.86|830.96|857.63|870.96|848.74|870.96|879.84|893.18|906.51|942.06|964.27|933.17|937.61|946.5|982.05|959.83|964.27|968.72||919.84|910.95|919.84||942.06
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1055.8|1101.5|1102.95|1091.55|1091.5|1086.8||1125.35|1124.75|1161.25|1184.55|1188.35|1190.3|1185.3|1148.75|1110.5|1088.15|1087.35|||1110.65|1129.9|1108.2|1124.45|996.1|1023|997.25|985.65|949.95|932.15|934.2|933.25|933.15|951.05|971.2|976.45|987.2|987.7||999.75|995.15|1004.05|1000.4|1007.8|1012.85|984.55|984.85|1009.25|1059|982.1|975.7||977.05|973.65|945.9|991|994.6|1012.35|1027.6|1038.35|1045.6|1035.75|1032.15|1061.9|1064.25|1080.25|1078.15|1082.5|1077.25|1098.7|1095.3|1089|1094.95|1087.45|1081.1||1069.1|1071.95|1111.5|1134.5|1135.2|1149.45|1158.15|1139.6|1139.65|1130.7|1149.6|1148.5|1148.75|1159.3|1177.5|1186.05|1209.75|1215.25|1200.55|1191.15|1214.2|1087.35|1080.3|1078.5|1083.2|1084.55|1076.05|1118.15|1139.45|1145.65|1150.1|1173.65|1173.25|1163.65|1139.8|1133.7|1123.6|1138.55|1140.1|1151.25|1174.25|1165.95|1194.4|1214.5|1198.5|1191.15|1184.3||1218.9|1247.7|1249.7|1251.7|1259.1|1261.65|1272.8|1266.3|1265.6||1269.15|1250.5|1239|1244.4|1247.2|1265.5|1281.05|1295.5|1293.75|1326.5|1355.3|1329.1|1328.3|1361.35||1355.95|1363.3|1380.05|1392|1365.2|1347.9|1341.6|1339.9|1335.8|1314|1321.7|1322.55|1326.7|1330.3|1317.4|1364.4|1361.4|1309.75|1314.95|1322.05|1340.4|1344.7|1338.45|1309.05||1305.05|1297.85|1303.35|1325.15|1310.95|1291.55|1271.5|1278.15|1287.3|1285.65|1276.2|1278.95|1300.85|1287.2|1298.65||1326.05|1315.4|1326.7|1329.15|1318.6|1286.5|1315.85|1327.2|1342.35|1349.95|1345.25|1361.55|1367.15|1356.85|1332.05|1327.05|1334.25|1353.9|1372|1366.5||1399.7|1425.45|1449.95|1437.7|1423.65|1353.05|1324.15|1317.95|1321.4|1325.6|1337.9|1347.85|1357.45|1365.35|1359.65|1350.65|1349.3|1340.6|1345.8|1356.15|1350.4|1345.25|1359.15|1379.85|1372.65|1381|1363.8|1368.65|1342.5|1332.75|1339.6|1351.95|1330.05|1341.85|1335.95|1324.55|1322|1319.25|1306.45|1307.35|1330.15
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.89|2.91||3.07|3.22|3.18|3.4||3.49|3.43|3.7|3.5|3.3|3.68|3.71|3.79|3.75|||3.92|3.63|3.63|3.53|3.83|3.85|3.85||4.05|3.85|3.96|3.78|3.85|3.74|3.85|4|3.95|3.85|3.85|3.9|3.64|3.23|3.02|3.33|3.76|4.08|4.09|4.18|4.44|4.63|4.89|4.85|4.89|4.91|5.11|5.15|5.4|5.35|5.49|5.62|5.89|5.81|5.71|5.75|5.65|5.47|5.45|5.51|5.3|5.27||||4.92|4.76|4.8|4.89|5.05|5.18|5.09|5.04|4.89|4.95|4.91|5|5.05|5.15|5.05|4.97|4.9|4.97|5.19|5.48|5.9|6.09|6|5.97|5.81||6.08|6.01|6.04|5.93|5.57|5.74|5.83|5.6|5.55|5.62|5.64|5.77|5.59|5.62|5.48|5.64|5.38|5.18|5.39|5.5|5.59|5.89|5.71|5.69|5.75|5.86|5.83|6.11|6.06|5.91|5.88|5.81|5.74|5.6|5.67|5.47|5.47|5.46|5.43|5.46|5.7|5.83|6.07|6.25|6.08|6.41|6.22|6.38|6.39|6.28|6.28|||6.59|6.57|6.41|6.31|6.18|6.66|7.18||7.65|7.85|7.84|7.69|7.71|7.73||7.59|7.34|7.35|6.92|7.45|7.49|7.71|7.88|7.63|7.84|7.76|7.59|7.68|7.42|7.55|6.87|6.47|6.62|6.21|6.14|6.17|5.88|6.05|6.14|6.35|6.45|7.08|7.27|7.26|7.31|7.28|6.96|6.68|6.65|6.7|6.95|7.09|6.93|7.06|6.97|6.38|6.76|7.84|8.13|7.89|8.1|8|8.51|8.68|8.7|8.6|8.51|8.25|7.8|8.18|7.43|7.65|7.83||8.14|8.56|8.19|8.3|8.26|8.21|8.35|8.31|8.3|8.6|8.65|8.5||8.57|8.58|8.81|8.72|8.95|9.09|9.38|9.47|9.37|9.24|9.18|9.83|9.43|9.8
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|63000|57400|56700|59200|59800|59800|58800|53600|54800|54100|55500|54700|54500|55000|55100|56100|55400|55300|56800|55000|57100|53500|53900|55800|54000|55900|57600|56600|58000|60200|60000|58200|58100|59500|54300|54300|54200|53400|54600|54000|52600|50200|49900|51300|52300||51000|51400|53700|55000|53300||53900|52200|50700|52700|51500|52500|53400|53200|52900|52200|52000|54200|56400|56200|53700|55100|57000|55900||||55900|55100|57500|58200|57900|60400|64100|62700|66200|65600|63700|63200|63700|62900|62700|63500|62300|63500|66100|67100||67100|65800|68900|67200|67400|68800|68800|64400|61500|62100|63900|63300|64000|63500|65000|66000|68200|69500|71000|70700|71500|67600|66400|70500|71000|73500|75500|79900|80200|74900|69800|72200|74100|77400|74000|73500|74500|77300|77400|76900|80200|80800|80300|78400|81600|77600|74000|74400|72000|72400|73400|72300|74200|74800|74500|75600|75500|72000||73500|73600|73200|75900||73800|76400|80500|76600|76400|77600|79900||||82900|85400|85400|82100|81900|81800|85300|84300|84700|84000|80000|79900|81000|82600|79700|80200|80900|82000|81300|80300|72600|84400|80400|72600||71500|75000|74500|74600|71800|68100|68500|67000|68400|65700|65200|65000|64900|64400|63900|65200|66500|63800|64800|64200|64700|65400|64700|64300|63400|63200|64500|65700|65900|66100|66000|68100|70100|69400|67000|66600|66600|66500|66400|66300|66100|66600|66200|65600|66900|67900|68800|68000|68800|68800|68100|69000|68000|67700|68000|68200|69200|68300|67300
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|23850|23200|22875|23750|49450|24725|24950|24075|24350|23675|24100|24350|24300|25100|25550|25450|25050|23725|23775|24325|24275|23900|23625|24425|24325|23825|24500|24475|24300|25200|25200|25150|25000|24650|24550|24100|24375|23750|24325|24025|23375|22450|22375|22875|23100||22775|23425|24275|24275|23875|47350|23675|24100|23875|24625|24050|24500|24575|24050|23425|21300|21375|22325|22275|22750|21450|21925|22725|22550||||22650|21900|22575|23225|23225|23325|24400|24200|24700|25050|24650|24025|23800|23525|23375|24125|23875|24750|26100|26400||26400|25950|26650|26050|24975|25200|24425|24275|23675|23600|24175|24175|23825|24300|23850|24075|24250|24050|24850|24200|23600|22050|22000|22375|22700|23475|23750|24600|24975|22300|22100|22625|21875|21875|20750|20100|19975|20225|20500|19900|19475|19675|19700|19250|19325|19650|19050|19200|18675|18025|17775|18075|18225|18425|18250|18075|17200|17350|34900|17450|17475|16600|17425|35500|17750|18250|18250|18775|18475|18450|18400|38300|||19150|17500|17875|17925|17850|18225|18400|19025|19025|19375|19225|19325|19575|19600|19450|19275|19175|19475|19625|18675|18575|19200|19975|19225|38500|19250|19525|20200|22875|23625|23375|23375|22400|21725|21125|21225|21400|21350|21625|21625|21450|21300|20475|20550|20625|20900|21300|20625|21000|20950|20575|21100|21250|21400|21950|21450|22000|22100|22050|21925|22050|22225|22250|21975|21775|22300|22225|21675|21475|21150|21350|21100|20975|21575|22400|22200|22625|21900|22075|21950|21850|22350|21425|22125
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|22700|21650|22300|23300|23850|23850|24000|24150|24350|23150|23700|24450|23650|24300|24800|25500|26100|25900|26150|27300|27600|27300|27450|28150|28750|29950|30850|30200|30300|31150|31300|31150|31750|33600|31550|32650|31650|30900|31700|31700|30250|29900|30400|32850|32000||30400|30750|32650|33900|33300|32750|32750|32400|31000|33250|32850|34400|34500|33800|34100|31550|32800|32750|34900|37650|35750|36050|35850|38550|37300|||37300|35750|38500|38250|39450|41000|42800|40950|41350|41500|43450|43850|47800|44700|45100|47600|45950|48000|49800|52300||49100|49200|47050|44100|43450|43100|47850|48700|53000|50300|51700|54100|52800|49600|49050|50600|49400|47800|47650|51800|52700|51600|52000|57000|51500|53500|52500|50900|54000|51500|52200|52900|61800|63000|63400|64400|65300|69800|70800|76300|82000|80600|74300|71200|71400|72200|74100|73400|71900|73800|72700|75900|71900|71400|73900|77300|70500|70700|81400|81400|72900|69000|73400|84900|84900|88500|92000|97000|105500|110900|118000|118000|||118000|113500|108000|107800|108100|115000|117000|117100|117700|118600|113100|113300|118600|123900|134200|127600|125100|124500|121300|123200|121000|127000|127500|111700|112200|112200|112100|116800|104600|101000|106000|109400|103200|100400|105200|98100|105000|106500|113200|114300|120500|111600|116500|118500|121000|122200|122000|129300|130500|135900|137500|139500|132500|129200|132400|131700|131500|134100|134300|129800|130100|129900|124800|125800|128100|118300|116000|123400|120500|133000|137400|131800|129600|112500|90400|88500|90800|90300|84900|86700|86500|84700|83200|84000
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.62|5.6|5.66|5.5|5.58||||5.41|5.42|5.38|5.44|5.79|5.84|6.19|5.96|5.99|5.89|5.51|5.4|5.34|5.5|5.56|5.38|5.16|4.95|5.05|4.83|4.74|4.73|4.75|4.73|4.69|4.72|4.73|4.81|4.87|4.82|4.75|4.57|4.52|4.56|4.59|4.54|4.54|4.49|4.41|4.43|4.44|4.42|4.39|4.37|4.38|4.42|4.23|4.69|4.73|4.81|4.84|4.83|4.89|4.95|4.83|4.93|4.9|4.92|4.87|4.87|4.83|4.88|4.99|5|4.91|4.88|4.89|4.88|4.96|4.99|5.28|5.49|5.34|5.17|5.45|5.15|4.89|4.78|4.7|4.72|4.67|4.61|4.63|4.6|4.64|4.51|4.58|4.64|4.58|4.7|4.77|4.7|4.63|4.76|4.9|5.13|5.69|5.51|5.65|5.4|5.26|5.36|5.23|5.13|5.16|4.93|4.9|4.9|4.79|4.87|4.88|5.25|4.94|4.68|4.75|4.74|4.76|4.71|4.7|5.01|4.58|4.61|4.66|4.68|4.71|4.6|4.63|4.49|4.47|4.5||4.43|4.42|4.39|4.37|4.41|4.4|4.39|4.4|4.32|4.32|4.38|4.34|4.41|4.39|4.31|4.29|4.2|4.26|4.27|4.27|4.3|4.25|4.24|4.25|4.29|4.47|4.56|4.55|4.58|4.67|4.62|4.66|4.69|4.69|4.7|4.77|4.67|4.75|4.8|4.77|4.8|4.78|4.76||4.73|4.75|4.82|4.85|4.88|4.85|4.87|4.87|4.8|4.75|4.63|4.65|4.6|4.65|4.63|4.67|4.69|4.65|4.66|4.62|4.59|4.61|4.54|4.57|4.6|||||4.71|4.75||4.8|4.77|4.84|4.94|4.91|5|4.99|5.07|4.96|5.07|5.05|5.13|5.05|5.08|5.24|5.23|5.27|4.97|4.92|4.85|5.08|5.36|5.05|5.02|4.9|4.87|4.92|4.92|4.82|4.68|4.63|4.57|4.54|4.59|4.4|4.48|4.4
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1043.8|1074|1100.5|1132.95|1170.05|1171.55||1192.4|1231.1|1247.15|1237.3|1271.8|1270.35|1334.25|1353.7|1337.6|1318.75|1291.45|||1336.3|1337.25|1377.2|1375.05|1376.45|1393.45|1406.5|1411.7|1387.1|1376.05|1359.8|1382.8|1362.4|1371.95|1313.1|1298.55|1308.85|1251.3||1264.3|1274.35|1286.4|1330.75|1378.2|1353.2|1337.65|1363.95|1290.75|1141.75|1106.3|1126.25||1134.5|1145|1043.8|1208.2|1226.05|1275|1324.05|1370.5|1386.4|1329.15|1296|1454.55|1512.2|1522.65|1544.55|1524.05|1538.3|1556.4|1557.8|1558.45|1520.5|1526.1|1559.35||1626.7|1587.2|1665.4|1725.15|1740.6|1784.8|1845.1|1870|1901.5|1883.95|1793.95|1820.65|1803.9|1789.05|1824.85|1804.05|1772.7|1788.05|1846.3|1638.25|1606.35|1569.95|1583.2|1608.65|1595.5|1536.5|1540.45|1649.65|1730|1727.05|1759.45|1780.45|1826.25|1780.65|1795.9|1767.7|1793.85|1793.9|1791.5|1788.4|1806.5|1804.65|1901.45|1967.8|2024|1997|1991.15||2048.8501|2071.1001|2116.7|2115.6499|2149.1499|2172.6001|2252.25|2049.55|2010.65||2033.05|2031.6|2013|2050.8999|2057.8999|2108.55|2202.8999|2126.8|1961.95|2037.9|2191.1001|2396.6499|2463.25|2513.3501||2360.25|2412.2|2419.25|2450.6499|2448.3999|2505.55|2433.8501|2521.8999|2533|2265.3|2248|2312.7|2179.6499|2171.2|2190.45|2238.8501|2168.8999|2146.7|2203.95|2210|2245.05|2249.3|2255.2|2264.6001||2243.6499|2237.5|2253.2|2266.1001|2254.1499|2235.55|2237.7|2250.3501|2246.05|2241.8501|2204.3|2196.05|2159.8|2157.8501|2256.75||2310.3501|2328.95|2339.2|2349.3999|2278.3501|2226.95|2236.8|2330.55|2365.55|2365.3999|2375.8501|2351.25|2347.55|2266|2231.2|2239.7|2297.05|2228.25|2226.6001|2205.3501||2195.6001|2217.1001|2224|2261.25|2225.25|2236.95|2260.1001|2229.8501|2226.8999|2210.45|2153.3999|2185.8501|2194.7|2214.8|2190.7|2191.8501|2193.3999|2209.25|2192.2|2184.3501|2263.75|2092.6001|2052.8999|2164.55|2257.45|2264.75|2262.6001|2295.55|2281.95|2281.7|2335.3|2369.8|2248.95|2215.3|2081.6001|2081.95|2094.7|2172.95|2353.3999|2353.25|2397.8999
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.61|1.66|1.68|1.7||||1.7|1.71|1.71|1.69|1.67|1.7|1.71|1.7||1.69|1.71|1.7|1.69|1.68|1.69|1.71|1.7|1.71|1.72|1.71|1.68|1.72|1.71|1.71|1.68|1.7|1.7|1.7|1.71|1.71|1.69|1.68|1.66|1.54|1.54|1.56|1.54|1.56|1.5|1.49|1.51|1.51|1.49|1.52|1.51|1.5|1.47|1.48|1.48|1.49|1.49|1.48|1.5|1.49|1.47|1.5|1.49|1.49|1.5|1.5|1.48|1.45|||1.45|1.45|1.48|1.46|1.45|1.5|1.46|1.5|1.48||1.49|1.5|1.5|1.49|1.49|1.51|1.53|1.52|1.55|1.54|1.53|1.56|1.56|1.56|1.55|1.53|1.52|1.53|1.51|1.51|1.52|1.52|1.52|1.53|1.52|1.53|1.53|1.57|1.56|1.53|1.53||1.54|1.56|1.64|1.54|1.55|1.56|1.6|1.58|1.57|1.55|1.56|1.57|1.61|1.58|1.6|1.59|1.63|1.62|1.64|1.63||1.63|1.58|1.59|1.64|1.65|1.68|1.7|1.7|1.7|1.7|1.69||1.68|1.67|1.65|1.65|1.61|1.61|1.59|1.55|1.56|1.57|1.57|1.61|1.63|1.63|1.63|1.64|1.64|1.64|1.59|1.63|1.62|1.66||1.66|1.66|1.66|1.68|1.68|1.69|1.68|1.68|1.68|1.67|1.68||1.68|1.68|1.69|1.67|1.67|1.64|1.61|1.58|1.58|1.58|1.55|1.56|1.56|1.58||1.56|1.56|1.56|1.55|1.55|1.57|1.58|1.59|1.6|1.59|1.59|1.59|1.6|1.6||1.61|1.59|1.65|1.6|1.58|1.56|1.56|1.61|1.63|1.65|1.6|1.65|1.66|1.66|1.64|1.66|1.68|1.72|1.73|1.7|1.71|1.75|1.75|1.76|1.76|1.74|1.74|1.71|1.71|1.69||1.68|1.68|1.69|1.65|1.62|1.64|1.67||1.64
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|14950|15000|15250|15600||16100|16350|16150|16350|16300|16600|16950|16750|17750|18150|18300|18600|18600|18950|19050|19250|19250|19200|19400|19300|20100|20200|20000|19700|19950|20000|20100|19850|20350|20100|20650|20300|20150|20550|20250|19000|18700|18800|19700|19600||19300|19400|19800|20300|20000||19650|19150|18600|19850|19600|20350|20250|20450|20900|19900|20500|21800|21500|23100|23550|24300|22300|21550||||21500|21050|21950|21600|23050|24000|22950|21450|21750|22450|22650|23300|24150|23800|25900|25850|25250|27000|29150|29500||28000|26000|26200|26200|27900|28400|28200|27700|23100|22250|22250|22100|22300|22450|23400|24000|23500|23550|24100|25550|24850|26350|26750|27750|26250|27800|26300|26200|28700|33100|34500|30950|29000|27000|27150|28550|28000|29250|26550|25500|26900|27250|25950|24500|21550|20900|21750|21300|21500|21450|20500|19650|20000|19150|19400|18800|16600|16350||16750|16900|15950|16500||17100|17600|17750|17750|18500|18950|18800||||19150|19350|19800|18600|18400|19150|19100|19750|20300|20700|21050|21050|20850|20900|21500|21950|22100|21200|21000|20300|20250|21000|21600|21000|22200|22200|22700|22800|23650|24400|23900|24100|23850|24150|25800|27050|28300|27300|28650|28900|28500|26650|26700|28150|28700|28150|27200|25000|25100|24700|24400|24950|24850|25100|25600|25400|24700|24700|24900|24050|24800|24600|25000|25400|25600|25850|25900|26150|26500|25850|26550|26100|25850|26850|27200|26450|25950|26000|25850|25600|25850|26050|25750|26000
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.6|3.5||3.98|4.8|4.8|4.92||5|4.92|5.05|5.5|5.38|5.71|5.87|5.62|5.93|||6.42|6.05|6.06|6.34|6.72|6.86|6.85||7.14|7.1|6.84|6.96|7.02|6.99|6.91|7.34|7.25|6.5|6.28|5.24|6|5.89|5.5|6.2|7.1|7.11|6.92|7.24|7.51|7.8|8.03|8.2|8.08|7.92|8.49|8.69|9|8.6|8.98|9.25|9.26|9.25|9.6|9.3|9.11|9.3|8.54|8.38|8.54|9.28||||9|8.46|8.27|8.4|8.1|8.99|10|9.97|9.89|9.8|9.71|9.9|9.83|9.86|9.31|9.11|8.47|8.43|8.71|8.82|9.28|9|8.72|8.01|8.4||8.58|8.5|8.76|9|9.1|9.51|10.26|10.1|10.06|10.5|10.78|10.94|10.5|10.7|11.1|10.9|11.18|11.68|11.4|11.42|11.08|11.62|11.48|11.5|11.6|12.54|13.06|13.46|13.9|13.96|14.48|14|13.98|14.14|13.58|13.72|13.62|14|13.24|13.12|13.68|12.28|12.6|12.2|12.24|12.4|12.48|12.14|12.44|13.1|12.86|||12.32|12.74|12.7|12.9|12|12.14|11.9||12.3|13.04|13|12.9|14|13.68||13.36|13.44|13.9|14.16|14.02|14.46|14.44|14.78|14.98|15.28|16.12|14.6|14.8|14.46|14.24|14.92|14.04|14.6|14.82|14.8|14.88|13.88|13.4|13.98|14.62|14.72|14.84|14.86|14.98|14.78|14.74|14.52|13.5|13.56|14.4|14.44|14.84|15.24|17.38|16.54|16.42|17.9|18.12|18.98|17.62|17.42|17.6|16.96|17.5|17.72|17.74|18.02|17.6|17.74|18.4|18.68|17.78|18.12||18.46|17.76|18.02|18.44|18.8|18.96|19.04|19.78|20.5|20.75|20.75|21.5||20.3|19.26|19.8|19.7|19.1|19.34|19.3|19.04|19.24|19.14|19.28|19.26|18.3|18.14
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.05|1.04|1.05|1.06|1.05||||1.05|1.06|1.06|1.06|1.06|1.09|1.09|1.07|1.09|1.08|1.08|1.06|1.08|1.08|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.17|1.15|1.15|1.14|1.14|1.12|1.13|1.14|1.14|1.13|1.14|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.15|1.13|1.16|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.15|1.17|1.17|1.15|1.14|1.14|1.15|1.14|1.13|1.13|1.15|1.14|1.12|1.12|1.15|1.15|1.13|1.14|1.13|1.15|1.15|1.15|1.18|1.17|1.16|1.16|1.16|1.13|1.14||1.15|1.12|1.13|1.14|1.12|1.12|1.12|1.11|1.12|1.13|1.17|1.15|1.16|1.15|1.17|1.16|1.17|1.18|1.15|1.13|||1.14|1.13|1.12|1.15|1.14|1.16|1.16|1.17|1.16|1.13|1.15|1.18|1.19|1.22|1.21|1.23|1.23|1.21|1.21|1.24|1.18|1.16|1.14|1.13|1.14|1.15|1.15|1.16||1.18|1.12|1.1|1.1|1.11|1.11|1.14|1.14|1.14|1.1|1.1|1.12|1.11|1.08|1.08|1.1|1.08|1.1|1.11|1.08|1.08|1.07|1.1|1.12|1.14|1.13|1.13|1.13|1.15|1.15|1.16|1.18|1.18|1.19|1.19|1.2|1.19|1.22|1.16|1.18|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.16||1.1|1.06|1.08|1.09|1.09|1.1|1.07|1.05|1.04|1.06|1.07|1.05|1.11|0.97|||||0.965|0.962|0.974|0.966|0.975|0.975|0.975|0.98|0.977|0.99|0.99|0.99|0.96|0.955|0.964|0.966|0.969|0.969|0.96|0.948|0.954|0.956|0.951|0.954|0.944|0.925|0.943|0.937|0.95|0.96|0.955|0.956|0.957|0.956|0.956|0.963|0.977|0.97|0.96
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6820|6660|6710|6530|6590|6590|6580|6630|6640|6440|6530|6520|6540|6660|6550|6290|6340|6230|6350|6390|6420|6380|6400|6550|6610|6540|6710|6640|6620|6640|6360|6410|6180|6120|6100|6160|6220|6200|6260|6250|6240|6120|6110|6240|6240||6170|6230|6380|6350|6380|6190|6190|6120|6010|6290|6290|6370|6080|6040|6180|6050|5890|6160|5850|5930|5870|6000|5870|5810|5700|||5700|5490|5830|5950|6210|6230|6040|5940|5910|6050|6210|6270|6330|6290|6340|6420|6350|6510|6700|6580||6570|6550|6470|6390|6440|6500|6510|6580|6530|6770|6750|6510|6550|6550|6650|6660|6630|6770|6630|6350|6320|6270|6250|6630|6970|7290|7360|6730|6850|6580|6180|6330|6450|6570|6380|6320|6360|6560|6690|6560|6560|6650|6730|6610|6650|6840|6900|7050|7070|7190|6850|6600|6690|6720|6710|6700|6600|6540||6510|6620|6300|6470|6680|6680|6910|6700|6850|6980|6870|6860|7020|||7020|6940|7030|7080|7030|7230|7250|7320|7650|7560|7210|7240|7360|7220|7190|6900|6820|6940|6950|6810|6530|6400|6750|6650||6880|6970|6980|7000|7140|7220|7270|7250|7270|7160|7190|7350|7300|7510|7580|7830|7550|7440|7500|7550|7830|7710|7550|7530|6950|7040|6730|6950|7030|7290|7210|7330|7530|7290|7270|7390|7320|7330|7540|7680|7660|7320|6930|6960|6980|7010|6990|7010|7010|7110|7420|7340|6940|7070|7160|6780|6450|6330|6220
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|1.88|1.83||1.9|2.09|2.04|2.17||2.15|1.96|1.92|1.92|1.86|1.95|1.94|2.11|2.21|||2.32|2.24|2.22|2.26|2.45|2.34|2.47||2.51|2.31|2.32|2.38|2.13|2.19|2.37|2.5|2.5|2.4|2.18|2.26|2.34|1.85|1.67|1.91|2.16|2.24|2.15|2.31|2.47|2.62|2.66|2.6|2.69|2.67|2.68|2.71|2.92|2.98|3.1|3.19|3.12|3.15|3.12|3.14|3.29|3.18|3|3.03|3.1|3.03||||3.05|2.96|2.84|3.07|3.08|3.17|3.24|3.33|2.93|2.77|2.64|2.72|2.7|2.92|2.92|2.9|2.59|2.58|2.58|2.72|2.57|2.89|2.9|2.89|2.96||2.95|2.99|2.93|2.88|2.78|2.97|3.05|2.98|2.98|3.25|3.44|3.58|3.49|3.51|3.32|3.43|3.46|3.58|3.45|3.49|3.55|3.72|3.75|3.78|3.63|3.61|3.49|3.69|3.73|3.69|3.8|3.66|3.48|3.32|3.32|3.32|3.52|3.63|3.73|3.69|3.67|3.76|3.92|3.95|4.01|4.22|4.22|4.07|4.07|4.04|3.95|||4.02|3.91|3.9|3.97|3.8|3.94|4.2||4|4|4|3.78|3.98|3.94||3.68|3.62|3.87|3.84|3.95|4.06|4.24|4.37|4.28|4.53|4.61|4.76|4.83|4.87|4.86|4.88|4.7|4.78|4.94|5.03|4.98|4.81|4.73|4.87|5.11|5.04|5.18|5.25|5.23|5.38|5.22|5.06|4.99|5.08|5.21|5.08|5.23|5.2|5.28|5.25|4.73|5.2|5.85|5.97|5.87|5.86|6.02|6.19|6.28|6.35|6.4|6.42|6.42|6.23|6.39|6.67|6.36|6.45||6.66|6.79|6.91|6.45|6.66|6.17|6.02|5.72|5.83|5.96|5.95|6.23||6.38|6.5|6.58|6.27|5.91|5.63|5.79|5.94|6.12|6.34|5.95|6.33|5.93|5.81
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2165|2145|2175|2210||2250|2305|2310|2360|2305|2335|2415|2375|2540|2635|2555|2600|2510|2535|2615|2620|2630|2590|2535|2480|2615|2720|2745|2830|2860|2835|2780|2740|2770|2865|2725|2650|2665|2680|2690|2665|2550|2635|2710|2740|2650|2650|2770|2750|2770|2755|2630|2630|2630|2320|2435|2335|2405|2395|2380|2415|2260|2245|2330|2425|2475|2410|2445|2500|2515||||2465|2300|2425|2415|2610|2650|2655|2500|2500|2570|2625|2700|2735|2675|2755|2845|2855|2865|2925|2905||2815|2810|2895|2880|2840|2775|2750|2805|2800|2870|2880|2860|2880|2880|2920|2940|2895|2920|2845|2830|2765|2680|2655|2805|2880|3035|2900|2980|2940|2905|2950|3020|3125|3145|3165|3175|3200|3325|3325|3275|3355|3355|3415|3425|3450|3470|3535|3500|3355|3350|3455|3515|3600|3490|3605|3625|3400|3330|3350|3350|3445|3210|3220|3420|3420|3540|3485|3490|3545|3470|3470|3440|||3440|3440|3460|3500|3430|3550|3610|3590|3640|3635|3590|3585|3560|3555|3535|3445|3355|3415|3315|3185|3105|3240|3425|3390||3520|3585|3520|3550|3610|3680|3755|3610|3575|3600|3535|3605|3600|3700|3695|3775|3780|3765|3830|3765|3795|3870|3900|3935|3840|3770|3885|3995|4055|3955|3955|3970|4020|4005|3980|4000|4005|4000|4010|4040|4130|4130|4200|4170|4245|4280|4450|4555|4555|4655|4315|4245|4280|4320|4245|4330|4270|4220|4165
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.05|23.15|23.3|23.9|24.2|24.2|24.5||24.5|24.55|24.5|24.85|25.6|26.95|27.4|26.65|25.85|27|24.55|24.7|24.4|23.95|24.4|24.25|24.05|23.95|||23.15|23.3|23.35|23.1|23.2|23.3|23.3|23.45|23.3|23.3|23.35|23.3|22.75|22.95|23.1|23.2|23.15|23.1|23.1|23.25|23.6|23.9|23.95|23.6||23.6|23.3|23.5|23.5|23.8|23.85|23.95|23.55|23.4|23.75|23.65|23.95|23.95|23.6|23.4||||||||23.3|23.3|23.75|23.8|24|23.85|23.95|24|23.9|24.15|24.1|24.05|24.15|24.15|24.2|24.2|24.4|24.4||24.65|24.65|24.55|24.35|24.2|24.15|24.15|24.2|24.1|24.25|24.5|24.35|24.3|24.9|24.55|24.45|24.3|24.3|24.45|24.15|23.95|23.95|23.8|24|24.15|24.2|24.35|24.1|24.25|24.45|24.45|24.45|24.3|24.4|24.2|24.25|24.6|24.8|24.9|25.2|25.3|25.05|24.95|24.95|24.8|24.75|24.65|24.85|24.6|24.6|24.55|24.25|24.2|24.2|24|24|23.8|23.9||24.2|24.25|23.8|24.25|24|24.15|24.6|24.5|24.9|24.9|24.8|24.8|24.75|||25.2|24.95|25.15|25.3|25.15|24.85|24.45|24.55|25.2|24.75|24.95|24.55|24.6|24.55|24.35|24.4|24.4|24.6|24.35|24.3|23.65|23.95|24.45|24.65|25|25.05|25.25|25.1|25.3|25.5|25.75|25.95|26.1|25.9|26.2|25.85|26|25.8|25.65|25.7|25.85|25.7|25.7|26.2|26.4|25.9|25.75|25.7|25.75|26.1|25.9|25.8|25.8|25.85|26|25.8|26.1|25.85|25.85|26|26|26.2|26.35|25.8|25.9|26.6|27.35|27.55|27.35||27.45|27.5|27|27.3|27.4|27.1|27.5|27.75|27.55|27.6|28.5|27.8|25.9|25.65
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.77|8.9|8.74|9|9.06|9.03|8.95||8.95|8.9||8.85|8.7|8.98|9.02|9|8.96|8.91|8.98|9.05|9.09|8.99|9|9.08|9.05|9.13|||9.15|9.16|9.21|9.13|9.19|9.3|9.31|9.3|9.31|9.28|9.3|9.25|9.09|9.1|9.24|9.18|9.3|9.15|9.01|9.17|9.44|9.59|9.47|9.57||9.43|9.43|9.51|9.5|9.65|9.63|9.69|9.7|9.55|9.63|9.85|9.85|9.97|9.84|9.71||||||||9.45|9.45|9.78|9.9|10.2|10.05|9.8|10.05|9.8|10|10.1|10.1|10.6|10.6|11|11.25|11.65|11.4||11.75|11.25|10.25|10.25|9.97|9.97|9.9|9.5|9.49|9.5|9.47|9.45|9.42|9.82|9.93|10.15|9.26|9.15|9.11|9.18|9.15|9.24|8.9|9.11|9.2|9.44|9.51|9.59|9.66|9.56|9.58|9.63|9.56|9.54|9.56|9.76|9.88|9.82|9.95|9.94|10.1|9.77|9.72|9.76|9.78|9.9|9.7|9.7|9.57|9.54|9.54|9.5|9.46|9.38|9.31|9.25|9.25|9.35||9.31|9.29|9.08|9.28|9.15|9.45|9.64|9.57|9.68|9.71|9.59|9.57|9.53|||9.62|9.5|9.5|9.6|9.6|9.59|9.59|9.47|9.6|9.66|9.88|9.9|9.83|9.69|9.64|9.67|9.68|9.67|9.59|9.58|9.43|9.55|9.82|9.82|9.53|9.91|10.15|10.65|10.4|11.5|11.4|10.4|9.46|9.42|9.46|9.54|9.58|9.56|9.78|10|9.75|9.6|9.58|9.89|10.1|9.95|9.94|9.72|9.86|9.9|9.9|9.88|9.86|9.96|10.2|9.9|10.15|9.24|9.16|9.32|9.42|9.46|9.43|9.32|9.31|9.64|9.77|9.68|9.77||9.81|9.85|9.78|10|9.91|10.1|10.15|10.1|10.15|10|9.75|9.45|9.63|9.56
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|132.4|133.65|134.1|137.11||||||137.74|137|141.5|141|141.25|141.24|142|140.1|140.17|142.1|142|141.5|143.2|143.5|137.81|132.9|137.11|137.5|138.19|140.55|136.6|136.95|137.56|137.5|136.91|137.74||139|139.1|140.2|148|147.5|146.8|146.5|148.5|148|145|144|145|148.11|147.5|146.99|148.6|149|149.46|149.5|149.33|144.5|144.5|145.1|143.98|143.03|142.85|143|143.52|141|140.6|139.8|139.55|140.7|140.94|141|140.32|139.98|140.08|140.25|140.75|140.5|140|141.46|140|139.75|141.5|142.25|142.1|142.15|142.99|143|142.1|140.85|137.9|137.5|136.5|137.15|136.58|135.75|134.2|134.86|134.5|135|134.6|134|134.2|134.3|134.5|135|137.5|137.5|137.01|140.11|141.7|142.29|139.25|141.26|142.98|139.5|144.21|143.9|142.65|140|140|141.21|139.75|141|139.99|138.99|137.16|137|135.5|133.95|135.9|135.25|135.5|137.35|138.55|136.9|136.5|140|138.65|139.56|142.2|140.26|138.5|142.25|142.25|139.4|132||129.75|129.99|128|121.5|125.2|123.1|123.75|123.5|121.71|120|118.1|118|117.16|116.9|119|118.01|120.4|120.6|121.49|120.8|124|123.5|123.89|122.36|120.51|122|116|116|114.5|115.99|115.98|117.9|116|121.31|121.25|122.25|123.15|124.5|129|129.01|129.7|129|||129.45|129|129.88|129.1|128.85|127.9|128|127.25|126.94|126.2|125.25|125|124.5|125.5|127|127.5|125.01|127.38||||127.25|126.64|125.9|124.75|124|124|124.5|124.35|123.05|123.79|123.85|123|122.55|122.5|122.1|122.4|126.01|129.1|127.16|128.99|127.85|128|128.67|129.5|131|132.43|131.43|131.01|129|130.3|131.4|130.6|129.1|129|129.74|129|129|128|128.68|127.25
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8200|8080|8140|8070|8280|8280|8430|8800|8950|8790|8820|9000|8870|9000|9140|9240|9320|9030|8960|9130|9300|9000|9110|9110|9020|9060|9300|9450|9260|9430|9580|9230|9010|9390|9540|9490|9480|9380|9430|9350|9250|9020|8880|9040|8880||8600|8520|8550|8640|8390|8290|8290|8200|8020|8280|8130|8410|8500|8460|8620|8310|8600|8770|8960|9250|9050|9150|8890|9250|9120|||9120|8660|8780|8630|8710|8600|8690|8660|8660|8730|8720|8830|9070|8790|8760|8900|9070|9490|9170|8750||8590|8770|9010|8520|8350|8400|8490|8360|8450|8600|8820|8810|8760|8600|8940|9070|9040|8700|8340|8480|8450|8230|8170|9150|9210|8150|8210|8240|8270|8150|8080|8130|8250|8370|8210|8140|8200|8450|8530|8670|9040|9090|9230|9040|8990|9180|9340|9560|9400|9320|9280|9300|9300|9270|9410|9450|9230|9130||9740|9950|10000|10400|9880|9880|10100|9840|9990|10100|10150|10200|10200|||10200|10300|10400|10350|10300|10400|10550|10500|10850|11050|11200|11250|11200|11050|11100|11200|11000|11200|10950|10550|10250|10600|10900|10850|11300|11300|11350|11350|11650|11550|11800|11750|11800|11500|11650|11550|11700|11700|11650|11850|12200|12050|12200|12050|12100|12550|12700|12850|12650|13000|12600|12900|13500|13400|14350|14350|11050|10950|10950|11300|11050|11000|11000|11000|11100|11350|11100|11000|11250|10850|10750|10950|10750|10700|10600|10400|10450|10400|10450|10200|10400|10350|10300|10150
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.95|0.92||0.95|1|1.01|1.02||1.05|1.03|1.01|1|0.98|1.02|1.02|1.03|1.03|||1.06|1.02|1.05|1.03|1.04|1.04|1.07||1.09|1.03|1.05|1.1|1.05|1.07|1.07|1.09|1.13|1.05|1.05|1.05|1.04|0.97|0.85|0.93|1.06|1.08|1.05|1.03|1.05|1.11|1.15|1.13|1.21|1.17|1.18|1.18|1.25|1.22|1.26|1.31|1.32|1.36|1.33|1.34|1.35|1.38|1.37|1.34|1.39|1.41||||1.35|1.32|1.39|1.38|1.41|1.47|1.53|1.53|1.52|1.54|1.53|1.56|1.55|1.58|1.51|1.57|1.55|1.61|1.59|1.69|1.69|1.68|1.67|1.66|1.71||1.72|1.71|1.7|1.68|1.59|1.79|1.87|1.81|1.81|1.89|1.93|1.93|1.83|1.72|1.69|1.9|1.88|1.77|1.82|1.74|1.8|1.92|1.94|1.79|1.82|1.68|1.62|1.71|1.63|1.62|1.55|1.53|1.38|1.44|1.36|1.4|1.46|1.4|1.42|1.44|1.63|1.67|1.71|1.57|1.37|1.37|1.37|1.46|1.42|1.45|1.44|||1.24|1.26|1.17|1.2|1.12|1.16|1.13||1.18|1.17|1.25|1.23|1.22|1.28||1.25|1.3|1.35|1.3|1.37|1.4|1.4|1.42|1.41|1.45|1.45|1.46|1.42|1.44|1.47|1.51|1.46|1.44|1.42|1.45|1.45|1.44|1.33|1.41|1.48|1.51|1.54|1.62|1.66|1.62|1.62|1.67|1.67|1.65|1.75|1.73|1.75|1.62|1.64|1.57|1.52|1.65|1.7|1.73|1.73|1.67|1.7|1.78|1.8|1.8|1.83|1.78|1.8|1.78|1.84|1.86|1.8|1.81||1.84|1.88|1.9|1.91|1.9|1.92|1.9|1.9|1.92|1.88|1.9|1.95||1.98|2.01|1.99|2.07|1.98|1.96|1.94|1.97|1.97|1.86|1.85|1.94|1.85|1.81
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.36|1.35|1.36|1.35||||1.32|1.3|1.27|1.26|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.3|1.29|1.29|1.29|1.31|1.31|1.3|1.32|1.32|1.27|1.27|1.26|1.25|1.22|1.21|1.22|1.2|1.2|1.21|1.2|1.21|1.21|1.21|1.24|1.24|1.21|1.21|1.23|1.23|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.24|1.26|1.26|1.26|1.26|1.27|1.25|1.26|||1.26|1.26|1.25|1.25|1.22|1.24|1.25|1.24|1.25||1.26|1.25|1.27|1.28|1.26|1.25|1.25|1.25|1.27|1.27|1.27|1.25|1.24|1.24|1.3|1.29|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.3|1.26|1.27|1.26|1.25|1.25|1.24|1.24||1.26|1.27|1.27|1.21|1.21|1.23|1.25|1.31|1.31|1.35|1.36|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.4||1.41|1.4|1.4|1.42|1.42|1.42|1.41|1.4|1.4|1.42|1.4||1.41|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.39||1.41|1.4|1.41|1.43|1.44|1.44|1.42|1.4|1.41|1.41|1.4||1.39|1.36|1.37|1.38|1.38|1.38|1.38|1.35|1.38|1.38|1.36|1.36|1.36|1.37||1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.38|1.38|1.36|1.37|1.37|1.38|1.37||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.34|1.36|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.36|1.36|1.38|1.37|1.39|1.37|1.36|1.36|1.36|1.37||1.34|1.35|1.33|1.29|1.28|1.3|1.29||1.3
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.01|2.03||2.02|2.13|2.25|2.25||2.19|2.18|2.05|2.05|2.02|2.16|2.24|2.22|2.28|||2.28|2.24|2.25|2.23|2.41|2.38|2.45||2.52|2.34|2.43|2.39|2.31|2.51|2.51|2.48|2.49|2.46|2.39|2.45|2.48|2.25|2.11|2.12|2.16|2.11|2.08|1.97|2.01|2.07|2.08|2.07|2.11|2.14|2.2|2.12|2.23|2.28|2.27|2.32|2.34|2.38|2.38|2.43|2.66|2.64|2.6|2.64|2.71|2.7||||2.68|2.64|2.66|2.7|2.63|2.67|2.7|2.68|2.64|2.58|2.63|2.74|2.71|2.89|2.75|2.68|2.72|2.72|2.71|2.68|2.56|2.61|2.52|2.61|2.61||2.55|2.42|2.39|2.42|2.42|2.55|2.48|2.48|2.48|2.59|2.68|2.6|2.51|2.49|2.39|2.3|2.23|2.24|2.26|2.25|2.29|2.43|2.26|2.29|2.22|2.26|2.19|2.25|2.26|2.23|2.29|2.32|2.29|2.2|2.19|2.23|2.27|2.27|2.28|2.31|2.39|2.42|2.47|2.54|2.55|2.77|2.81|2.63|2.7|2.88|2.87|||2.94|2.82|2.83|2.88|2.94|2.84|2.95||2.9|2.7|2.55|2.46|2.49|2.35||2.14|2.1|2.19|2.11|2.23|2.25|2.29|2.24|2.24|2.28|2.33|2.38|2.49|2.55|2.63|2.65|2.66|2.64|2.61|2.43|2.35|2.35|2.33|2.32|2.36|2.35|2.37|2.42|2.32|2.41|2.34|2.33|2.29|2.26|2.26|2.3|2.26|2.22|2.29|2.33|2.29|2.32|2.53|2.39|2.33|2.33|2.32|2.39|2.43|2.38|2.51|2.46|2.43|2.28|2.39|2.33|2.33|2.43||2.52|2.66|2.58|2.56|2.61|2.59|2.63|2.61|2.59|2.6|2.64|2.63||2.66|2.78|2.77|2.73|2.67|2.73|2.75|2.79|2.82|2.72|2.66|2.7|2.69|2.55
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|20450|20250|20350|21100||22000|22800|23550|23500|22650|21850|21800|21250|21900|22700|22450|23400|23700|24400|25000|24450|23850|24750|25200|25100|26400|26900|26800|26750|27050|26900|27150|26700|27000|27200|27800|27950|28300|28700|28450|27500|27200|27250|28750|27750||27050|27400|28250|28800|28300||27650|27400|26850|27350|27300|27800|27700|27950|28650|27550|28750|30400|30200|30350|30550|30900|31250|30500||||28850|27650|29000|29200|31050|32500|33400|32450|33800|34900|35750|35450|37150|35050|36250|37600|37700|39400|39400|40350||41000|41200|41000|40400|39400|39350|40650|40800|40150|40950|42600|42800|42250|41200|43350|43150|38450|38600|37700|38200|37000|36500|36800|38650|41600|39350|39300|38400|38600|37150|33950|35050|36450|36700|35300|34850|36400|38000|38100|39050|39000|39200|39200|38300|38500|38500|39900|41000|39700|40200|40350|41150|40100|37600|37600|35350|34500|36700|33600|33600|33800|31800|34150||37650|38600|39150|39050|41200|41150|42300|44200|||44200|44450|44900|44900|44950|46750|47350|46150|48400|49400|49800|47050|47500|46900|45550|45450|44400|45200|46300|45300|44800|45700|47800|48900|46750|46750|48700|48100|46800|45500|46450|47900|46700|45600|45200|45100|45600|46500|45800|45850|48000|46500|44300|44800|45350|46900|46700|47300|47300|48400|49850|50200|52100|50100|51000|50700|47900|44200|41600|40850|41500|44500|40800|40600|41000|40900|41000|40800|41700|42200|41500|41850|40850|42150|40450|40750|40450|42300|41850|43400|43150|44300|43000|42450
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1411.1|1466.9|1477.35|1490.95|1524.9|1534.55||1543.4|1556|1576.6|1576.5|1575.25|1549.8|1556.9|1578.25|1595.15|1592.7|1633.15|||1621.8|1640.95|1625.25|1673.65|1621.8|1609.6|1613.4|1622.85|1616.8|1605.85|1553.15|1507.65|1517.2|1531.4|1529.3|1558.95|1588.1|1578.55||1636.7|1624.9|1623.7|1634.75|1640.7|1647.7|1531.85|1492.5|1520.3|1648.1|1754.5|1747.3||1790.65|1747.5|1795.75|1796.15|1761.45|1768.7|1760.2|1787.65|1846.15|1893.45|1898|1933.65|1934.8|1933.65|1941.4|1973.9|1977.55|1985.15|1994|1994.25|2022.6|1959.35|1951.8||1957.3|1924.65|2014.15|2023.35|1999.75|2058|2074.2|2072.1001|2072.6001|2065.05|2052.25|2075.1499|2062.55|2046.15|2092.2|2107.1001|2114.05|2130.75|1943.35|1971.05|1956.9|1940.45|1914.15|1954.1|1928.55|1933.1|1986.25|2036.8|2041.45|2053.1001|2052.25|2052.3|2071.75|2069.8501|2059.75|2068.2|2089|2208.7|2222.3|2260.75|2222.3999|2155.1499|2234.1001|2267.6001|2262.45|2283.45|2319.8999||2300.7|2292.3501|2316.95|2283|2298.7|2326.3|2333.1001|2346.6001|2383.6499||2349.8501|2316.8|2343|2364.8501|2390.3501|2390.1499|2413.8501|2384.3|2403|2420.8|2448.8501|2481.2|2474.5|2493.8501||2508|2522.3|2536.75|2543|2533.3|2515.6499|2501.3501|2534.5|2545.8501|2526.3|2560.25|2558.55|2523.6499|2529.3999|2587.8501|2577.1001|2593.5|2561.45|2581.05|2605.3501|2576.1499|2579.05|2574.8|2588.1001||2590.1499|2589.25|2613.6001|2609.8501|2626.05|2594|2576.5|2585.95|2560.55|2590.6001|2526.05|2598.1001|2579|2565.3501|2433||2391.2|2411.7|2400.5|2422.1499|2422|2417.1001|2454.7|2511.8999|2624.3999|2606.1001|2611.3999|2618.6499|2618.7|2605.1001|2564.95|2583.55|2581.2|2594.05|2599.6001|2589.3501||2628.3999|2595.1001|2610.3|2599.1001|2620.45|2537.95|2500|2518.95|2557.6001|2517.3999|2540.25|2538.5|2523.6001|2515.8501|2512.55|2544.3|2572.05|2518.5|2549.2|2584.1001|2558.2|2572.3501|2582.6001|2592.55|2650.1001|2677.55|2594|2633.8|2601.3999|2540.3501|2513.3999|2508.75|2484|2542.7|2540.8|2590.75|2521.3501|2505.7|2544|2572.05|2541.3501
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2|1.985|2|2.01||||||1.947|1.77|1.825|1.88|1.913|1.93|1.9|1.938|1.95|1.967|1.973|1.952|1.963|1.955|1.96|1.93|1.95|1.95|1.906|1.931|1.964|1.99|2.033|2.035|2.05|1.996|1.974|1.921|1.9|1.93|1.95|1.942|1.945|2.014|1.911|1.938|1.987|2.072|1.966||1.861|1.808|1.8|1.779|1.733|1.73|1.787|1.759|1.755|1.722|1.789|1.729|1.695|1.709|1.68|1.729|1.733||1.75|1.767|1.761|1.792|1.835|1.795|1.76|1.775|1.78|1.81|1.811|1.808|1.822|1.846|1.84|1.823|1.866|1.825|1.814|1.787|1.811|1.76|1.719|1.725|1.691|1.68|1.693|1.716|1.71|1.69|1.691|1.71|1.688|1.67|1.687|1.689||1.735|1.732|1.738|1.734|1.77|1.811|1.838|1.851|1.846|1.848|1.869|1.888|1.83|1.863|1.858|1.901|1.925|1.884|1.88|1.918|1.946|1.949|1.96|1.964|1.98|2|2.019|2.001|1.981|1.982|2.007|2.045|1.955|1.855|1.867|1.84|1.914|1.91|1.88|1.909|1.915|1.99|1.831|1.755|1.769|1.726|1.689|1.704|1.734|1.665|1.623|1.61|1.61|1.584|1.593|1.601|1.594|1.61|1.574|1.57|1.538|1.538|1.543|1.544|1.565|1.578|1.582|1.581|1.568|1.56|1.527|1.495|1.503|1.495|1.503|1.505|1.497|1.488|1.496|1.492|1.49|1.489|1.514|1.517|1.51|1.531|1.555|1.557|1.583|1.615|1.577|1.55|1.558|1.512|1.508|1.455|1.46|1.452|1.456|1.432|1.42|1.43|1.433|1.451|1.467||||||1.474|1.486|1.492|1.5|1.517|1.486|1.504|1.509|1.496|1.511|1.496|1.491|1.49|1.48|1.51|1.513|1.539|1.53|1.517|1.526|1.55|1.55|1.566|1.584|1.574|1.593|1.58|1.564|1.604|1.627|1.571|1.492|1.474|1.487|1.466|1.463|1.468|1.46
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.09|4.12|4.1|4.22|4.3|4.36|4.39|4.43|4.43|4.53|4.93|5.01|5.09|5.18|5.28|5.47|5.56|5.47|||5.33|5.26|5.25|5.32|5.3|5.34|5.32|5.35|5.31|5.36|5.31|5.36|5.31|5.31|5.31|5.31|5.27||5.22|4.9|4.75|4.52|4.41|4.53|4.46|4.46|4.32|4.37|4.56|4.55|4.4|4.12|4.27|4.37|4.71|5.03|5.29|5.54|5.58|5.63|5.62|5.54|5.34|5.38|5.43|5.54|5.53||5.49|5.55|5.57|5.6|5.4|5.44|5.5|5.53|5.51|5.7|5.83|5.94|5.86|5.88|5.85|5.86|5.82|5.99|5.97|5.94|6.1|6.21|6.09|6.3|6.22|6.08|6.12|6.11|6.15|6.1|6.1|6.22|6.09|6.01|5.96|6.04|5.98|6.02|6.12|6.05|6.11|6.15|6.15|6.19|6.23|5.94|5.93|5.72|5.85|5.71|5.51|5.61|5.59|5.58|5.74|5.79|5.69|5.75|5.9||5.79|5.95|6.02|5.8|5.69|5.56|5.38|5.16||4.79|4.75|4.59|4.74|4.85|4.97|5|5.08|5.24|5.18|5.11|5.15|5.2|5.26|5.39|5.28|5.08|5.04|5.11|5.08|5.14|5.24|5.25|5.28|5.37|5.53|5.56|5.65|5.6|5.52|5.59|5.73||6.02|5.88|5.92|5.99|6.09|6.19|6.48|6.39|6.35|6.3|6.33|6.41|6.32|6.32|6.09|6.11|6.09|6.1|6.13|6.18|6.3|6.33|6.5|6.6|6.59|6.62|6.67|6.66|6.67|6.76|6.81|6.86|6.7|6.76|6.86|6.89|7.04|7.12|7.15|7.22|7.21|7.09|6.94|7.32|7.31|7.2|7.29|7.25|7.3|7.32|7.57|7.27|7.59|7.43|7.42|6.99|6.67|6.74|6.64|6.73|6.81|6.87|6.81|6.82|6.96|6.91|6.99|7.01|6.94|6.74|6.8|6.8|6.94|6.74|6.78|6.73|6.69|6.69|6.63|6.61|6.59|6.47
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.93|16.74|16.6|16.96|16.97||||16.71|16.55|16.61|16.59|17.17|17.28|18.08|18|18.1|18.16|17.75|17.86|17.28|17.42|17.2|16.79|16.72|16.42|16.8|17.11|15.56|15.33|15.19|15.11|15.18|15.27|15.38|15.45|15.45|15.4|15.1|15.49|15.4|15.45|15.46|15.47|15.66|15.61|15.55|15.54|15.69|15.32|15.3|14.9|14.85|15.2|14.76|16.4|16.36|16.62|16.7|16.67|16.94|16.97|16.8|17.04|17.08|17.07|16.88|16.77|16.65|16.71|17.03|17.2|17.18|17.11|17.3|17.16|17.28|17.02|17.49|17.37|17.64|17.54|18.27|18.16|18.3|18.49|18.41|18.47|18.5|18.28|18.42|18.45|17.89|17.43|17.45|17.66|17.56|18.01|18.09|17.7|17.33|17.99|19.47|21.46|22.84|22.16|22.56|22.16|21.66|21.64|21.6|21.66|21.56|21.28|21|21.3|20.26|20.04|19.76|20.2|20.28|19.62|19.68|19.44|19.44|19.38|19.35|19.44|19.29|19.33|19.47|19.72|19.71|19.99|20.5|20.2|20.2|20.48||20.18|20.3|19.71|19.63|19.69|19.8|19.6|19.61|19.76|19.34|19.33|19.27|19.47|19.25|19.18|19.17|19.1|19.09|19.16|19.06|19.12|19.08|19.07|19|19.03|19.07|19.23|19.16|19.15|19.53|19.5|19.45|19.36|19.3|19.46|19.1|19.09|19.35|19.72|19.57|19.4|19.25|19.13||19.32|19.33|19.41|19.68|19.64|19.46|19.36|19.5|19.72|19.73|19.73|20.06|19.91|20.16|20.12|20.12|20.16|20.1|20.06|20.1|19.94|20.02|19.72|20.02|20.08|||||20.02|19.82||19.83|19.52|19.91|20.22|20.22|20.42|20.36|20.6|20.52|20.64|20.74|20.8|21.12|21.42|21.96|21.82|21.72|21.54|21.58|22.02|22.32|21.22|21.6|21.72|21.78|22|22.16|22.16|21.9|21.86|21.68|21.54|21.8|22.06|22.5|21.52|21.2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|742.95|760.7|778.9|829.9|855.3|858.35||887.35|872.9|904.85|900.85|911.3|897.9|898.2|901.4|896.35|894.05|912.2|||901.8|894.55|903|891.5|885.8|892.15|898.2|904|932.9|949.5|907.05|888.15|850.95|847.85|830.7|822.4|825.35|825.3||838.1|812.25|806.4|804|803.45|791.75|798|804.3|809.25|807.25|811.85|799.2||798.4|769.5|736.6|744.45|707.05|716.6|743.45|760.85|765.9|750.3|767.4|780.3|764|783.8|764.3|829.5|863.25|887.15|901.45|890.6|901.1|909.5|908.5||896.55|855.65|891.75|906.25|913.2|912.45|909.35|932.95|918.8|925.5|932.05|943.6|930.5|953.8|976.7|951.7|960.95|957.95|951.65|908.85|897.9|898.85|904.15|921.8|917|913.3|912.85|925.05|915.65|948.2|965.8|964|982.15|989.15|964.95|985.5|991.25|1037.3|1050.55|1046.45|1036.8|1028.65|977.9|958.4|948.95|953.55|917.75||906.45|928.4|937.5|926.7|927.5|926.55|908.7|907.1|909.15||912.15|912.05|912.65|918.2|923.65|925.55|909.45|900.85|902.15|919.7|933.9|954.35|943.2|959.7||992.55|976.9|970.6|940.4|939.1|945.45|938.3|950.2|930.3|935.45|927.15|928.75|929.55|945.9|955.9|953.4|951.2|932.15|946.4|951.3|956.25|986.5|999.85|999.35||981.25|982.05|958.4|958.85|959.6|963.8|947.4|954.5|939.95|929.1|928.45|920.85|924.2|924.5|906.9||892.8|891.35|877.8|900.7|918.25|903.95|902.65|943.45|964.45|945.35|963.3|958.65|969.5|981.6|994.3|1013.55|1002.6|1016.25|1003.95|980.95||966.9|973.55|969.15|978.8|984.95|981.15|987.45|987.7|963.65|971.1|975.8|986|1002.45|1015.05|1016.55|1004.35|1005.85|989.05|960.15|957.6|961.4|910.25|899.7|891.4|943.55|945.65|950.95|966|968.75|977.05|995.95|1015.45|1000.85|1009.4|1004.1|1009.95|1018.15|1033.75|1064.4|1011.95|1046.25
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1733.1|1762.75|1830.1|1850.35|1887.15|1909.45||1942.35|1967.55|1968.8|1956|2009.95|1975.45|1989.15|2011.55|2034.05|2055.8501|2065.8999|||2137.3|2164.8|2183.3501|2253.75|2191.2|2147.3|2051.5|1944.5|1865.3|1770.75|1796.3|1781.5|1782.6|1813.6|1845.75|1862.55|1906.7|1912.55||1892.95|1874.55|1841|1856.7|1798.2|1785.6|1768.4|1771.6|1778.8|1798.35|1820.6|1838.3||1815.75|1729.3|1686.55|1743.25|1742|1791.7|1816.7|1833.9|1871.3|1876.95|1847.65|1809.55|1837.8|1788.85|1791.05|1867.35|1859.15|1858.05|1892.45|1885.55|1855.4|1822.6|1812.9||1825.35|1805|1893.9|1907.8|1928.6|1929.3|1945.7|1945.25|1949.75|1956.5|1957.45|1961.1|1961.1|1969.8|1981.15|1985.8|1997.75|1975.4|1980.35|1990|1989.15|2018|2066.75|2127.75|2101.2|2051.75|2010.75|2019.6|2002.5|2028.85|1946.05|1920.2|1951.75|1964.65|1902.35|1878.1|1872.7|1887.4|1899.2|1888.45|1898.55|1901.55|1950.35|1973.65|1982.45|1983.5|1973||2038.45|2050.6499|2067.3999|2083.8|2077.45|2070.8999|2095.2|2113.8501|2104.25||2106.6499|2068.8501|2058.3501|2069|2073|2081.8501|2129.3999|2079.75|2048.6499|2120|2133.95|2141.95|2166.5|2201.7||2210.6499|2228.3|2255.8501|2224.8|2254.3999|2247.3501|2247.8501|2265.8501|2238.1001|2168.3999|2143.8501|2160.05|2164.45|2171.1001|2172.75|2190.3501|2174.6499|2188.5|2217.3|2237.75|2268.2|2261.1001|2243.8999|2233.8501||2211.3999|2246.8|2234.2|2216.25|2202.1499|2224.1499|2202.8501|2193.75|2200.1001|2162.25|2184.6001|2114.8|2150.05|2117.1499|2162.5||2181.75|2203.7|2210.6499|2215.2|2184.1001|2186|2230.8|2242.3999|2248.3501|2261.7|2264.55|2299.1499|2297.8501|2292.3|2321.2|2278.3999|2274.45|2275.25|2271.1499|2273.55||2266.05|2300.7|2281.95|2271.8|2249.1001|2255.45|2223.3999|2228.2|2229.8|2247.8999|2238.55|2260.8|2226.2|2233.05|2229.2|2232.95|2238.75|2253.95|2257.7|2246.25|2293.8|2238.6001|2252.1001|2265.95|2290.6001|2319.8999|2242.3999|2243.95|2213.05|2210.8|2213.55|2212.95|2220.55|2226.25|2210.95|2224.6001|2254|2248.3501|2279.3501|2297|2313.55
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|413.2|420.5|422.4|420|419.7||||416.9|409.1|414|412.3|426.7|425.9|445|444.2|441.7|447.8|444.3|443|438.2|447.9|451.6|452|448.2|442.2|443|434.2|425|427.1|432.7|432.6|431.9|431.367|427.36|435.182|445.58|427.169|420.587|427.646|420.778|413.337|416.485|398.933|386.246|385.197|381.476|383.575|378.328|383.575|381.858|383.575|385.197|400.65|377.374|419.252|417.821|434.896|395.404|401.89|415.341|385.292|372.032|382.812|387.295|383.766|382.621|383.002|348.184|350.378|354.194|364.592|362.97|361.634|356.006|350.569|353.145|357.723|354.766|348.184|344.75|331.777|341.793|338.74|344.082|343.701|341.984|348.184|351.046|350.664|358.01|357.723|356.674|338.645|335.211|333.494|335.401|346.658|347.23|338.74|335.401|339.503|374.417|376.325|404.657|393.496|401.604|400.65|396.358|401.89|406.374|402.463|395.69|406.374|399.696|403.989|392.542|387.677|383.479|397.598|379.664|377.66|372.414|362.779|361.539|344.845|343.224|349.138|329.582|319.566|320.711|322.905|320.139|321.379|320.52|320.52|321.856|325.671||321.474|325.576|336.26|328.342|322.237|316.037|313.079|316.991|317.086|320.902|320.043|328.152|318.612|326.816|313.175|296.481|292.761|304.78|301.537|308.787|306.974|291.807|286.274|288.373|287.896|293.429|292.761|289.136|293.81|300.011|298.771|302.3|309.741|311.458|312.984|303.922|300.488|300.965|303.349|308.882|310.599|314.797|317.372||310.027|307.833|310.027|309.073|313.27|319.566|323.382|322.714|327.961|324.336|322.428|327.77|318.994|328.152|323.954|326.53|314.987|312.316|302.014|287.133|278.07|276.735|271.488|266.146|265.192|||||257.752|256.702||260.423|251.36|255.558|264.334|264.525|267.1|268.34|270.82|270.82|277.593|265.192|262.33|262.998|272.442|283.222|277.212|275.018|270.534|268.436|274.255|278.356|283.794|288.754|291.235|291.139|298.58|291.711|295.718|288.277|287.991|292.379|289.231|288.85|285.129|292.952|291.616|287.61
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|21.726|22.764|24.234|25.803|25.911|30.6|30.3|30.6|27.9|28.113|26.439|27|28.791|28.047|28.188|31.8|31.8|30.6||31.5|33|30.3|31.8|33.3|35.4|35.4|36.9|38.1|37.8|34.8|39.9|43.5|44.1|42.45|42.6|39.9|39.3|39|39.3|33.9|33.9|30.3|31.2|31.2|33.6|35.7|32.1|32.4|33|35.7|38.7|37.8|37.5|36.9|37.2|37.8|37.8||39.6|42|46.2|46.8|44.1|39.6|47.1|41.4|39.6|38.7|37.5|35.1|36|34.8|27.312|26.1|26.382|32.7|24.144|24.816|23.172|26.1|26.247|28.278||29.937|29.133|31.8|30.9|28.203|30.9|31.2|34.2|31.2|31.8|30.9|29.403|28.503|32.1|35.7||35.7|33.9|32.4|31.5|34.5|37.8|41.1|44.7|37.2|39.9|39.9|42.9|42.6|37.8|39|43.2|43.2|44.1|45.9|45.6||50.4|48.3|48.6|53.1|53.7|56.4|58.2|60|62.4|60.6|62.1|69.9|67.8|62.7|65.1|66|65.1|65.7|65.1|65.1|61.5|63.6|62.7|61.5|63.9|66|59.4|58.8|59.1|54.9|54|50.7|53.1|54|56.4|59.1|59.1|57.3|57.6|57|55.8|61.2|66.3|65.1|70.2|66.3|62.55|63.6|69.9|68.7|71.1|69.3|69.9|71.4|72.6|72|75.6||81.9|81.9|80.1|76.8|75.6|75.9|71.7|74.4|75.6|72.6|67.2|65.1|68.1|65.7|68.4|73.5|75.9|81.3|79.8|84.6|77.1|72.6|67.5|66.6|69|66.3|65.4|70.5|64.2|74.7|64.5|65.1|69.9|67.8|63.9|65.1|69.9|70.8|73.2|77.7|78.6|78.6|83.1|86.4||86.1|90|92.4|95.4|97.5|92.7|94.5|93|92.4|100.5|109.8|111.6|111.6|111.3|112.5|102|101.7|107.1|102|99.3|100.2|104.4|99.6|102.3||86.7|92.4|89.7|79.5
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.52|3.6|3.52|3.6|3.66||3.72||4.1|3.88|3.76|3.68|3.78|3.82|3.76|3.7|3.76|3.7||||3.66|3.74|3.7|3.68||3.7|3.78|3.76|3.74|3.78|3.82|3.92|3.86|3.8|3.74|3.68|3.58|3.76|3.42|3.44|3.4|3.44|3.48|3.34|3.4|3.3|3.54|3.38|3.42|3.48|3.38|3.4|3.46|3.4|3.52|3.52|3.56|3.64|3.72||3.7|3.64|3.68|3.74|3.72|3.76|3.72|3.74|3.7|3.72|3.7|3.72|3.72|3.68|3.7|3.7|3.76|3.88|3.88|3.82|3.6|3.66|3.72|3.64|3.66|3.7|3.7|3.66|3.64|3.7|3.68|||3.62|3.62|3.6|3.62|3.62|3.66|3.58|3.58|3.56|3.6|3.62|3.64|3.68|3.68||3.66|3.62|3.6||3.54|3.52|3.54|3.5|3.68|3.72|3.8|3.88|3.74|3.78|3.8|3.86|3.64|3.62|3.7|3.72|3.66|3.7|3.72|3.7|3.72|3.7|3.68|3.78|3.72|3.86|3.86|3.9|3.88|3.78||3.86|3.9|3.9|3.9|3.92|4.2||4.2|4.3|4.32|4.32|4.02|4.08|4.04|3.8|3.76|3.72|3.8|3.58||3.66|3.62|3.56|3.58|3.6|3.68|3.5|3.52|3.5|3.58|3.56|3.62|3.58|3.62|3.66|3.66|3.64|3.7|3.76|3.62|3.66|3.62|3.64|3.58|3.78|3.82|3.78|3.88|3.92|3.76||3.78|3.7|3.8|3.64|3.48|3.5|3.54|3.46|3.46|3.72||3.54||3.28|3.24|3.24|3.2|3.4|3.44|3.42|3.48|3.48|3.46|3.52|3.44|3.74|3.96|3.84|3.84|3.84|3.72|3.78|3.58|3.58|3.56|3.74|3.88|3.8|3.9|4|4.04|4.1|4.04|4.3|4.7|4.76|4.34|4.36|4.34||4.44|4.26|4.3|4.22|4.02||3.9
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|156.35|160.1|159.1|163.25|166.35|167.1||169.45|168.7|170.2|174.3|171.6|168|169.05|174.5|173.75|174.6|174.15|||183.4|182.8|184.9|183.85|182.55|186.95|187.5|189.05|190.2|193.6|187.2|181.4|172.65|166.95|159.05|155.1|154.85|155.45||160.3|166.3|164.9|167.45|168.2|176.15|157|153.15|150|156.4|158.4|158.3||158.25|158.3|157.85|164|162.2|163.35|166.9|166.8|167.3|171.95|168.1|174.35|179.7|186.85|187.1|186.85|189.65|193.15|196.6|191.4|189.95|189.45|186||189.15|187.45|193.15|196.6|194.75|197.2|196.9|197|195.95|197.1|197.5|199.4|198.9|202.35|204.5|206.45|210.75|207.25|201.3|204.15|203.5|195.7|197.5|202.75|202.8|204.15|199.6|204.35|202.25|200.55|199.85|204|204.05|206.6|199.35|195.7|196.15|201.9|202.65|203.35|197.95|197.85|198.15|204.2|203.35|203.8|204.55||208.55|210.15|211.75|210.9|211.7|215.95|221.8|226.2|221.9||215.2|212.1|213.55|214.85|214.8|216.1|216.95|216.95|219.9|218.15|217.3|222.8|221.1|229.7||231.95|233.7|238.85|242.55|238.1|240.15|238.1|238|232.2|239.45|239.65|242.2|243.9|247|250.05|251.9|256.7|250.1|245.9|238.2|240.2|243.85|242.5|238.85||238.15|237.75|234.1|238.65|239.7|240.9|241.55|232.85|228.5|230.15|230.05|228.05|223.2|222.65|223.75||229.3|230.05|232.55|235|239|235.8|241.05|247.3|239.65|238.65|244.05|249.2|255.75|246.55|241.1|233.55|236.05|242.9|244.9|250.7||237.85|246.65|246.9|256.25|259.95|263|265.3|266.25|270.25|275.15|278.45|279.85|277.9|278.95|280|280.4|277.45|280.65|279.05|279.45|286.2|278.8|278.85|265.2|260.25|254.55|252.7|253.35|254.85|251.15|252.5|253.35|246.55|250.4|248.35|240.6|228.1|227.05|227.95|232.5|238.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|32700|32900|33450|34200||34600|34700|35150|35100|34800|34200|34600|34450|34900|35200|34900|34550|34300|34350|34500|34500|34650|34800|34350|34400|34800|35300|35150|35000|35350|35150|35050|35050|35050|35000|34850|34800|34550|34950|35050|35350|37400|37300|37950|38250||36750|37700|37950|38350|38450||38700|37800|37050|38200|37850|38350|37000|37050|36700|36450|36450|36850|37400|37100|37100|37050|36700|35900||||34600|33050|35150|35350|36400|37000|37600|37500|37700|37500|37900|38450|38700|38550|39400|39450|39100|39450|38900|38600||39200|38700|38850|38550|38900|38450|38550|38300|38150|38200|38300|38050|38500|39400|39850|39500|38500|39000|38000|38350|37950|37550|38050|38750|39450|39800|39900|40150|39950|39650|39150|39500|41000|40700|39400|38750|39950|40800|40400|40150|39850|42750|43850|43850|43500|44400|45300|45300|45100|45000|43750|43850|43650|43750|43250|43550|43500|42250||42200|42350|41500|41800|42700|42700|44150|42950|43100|43050|41600|41700||||41900|41650|42500|42700|40750|41150|40250|40600|41400|40550|40950|41150|41700|42000|42050|42100|41000|41300|41550|41300|40050|41000|42350|41050||41650|42400|42950|42950|43550|45400|45950|45950|46050|45850|45250|46450|45600|46300|46650|46900|44750|45450|44500|44250|44200|44450|44650|44300|43700|43250|44000|44350|44700|44200|44700|45250|45250|45200|45850|46300|47700|46150|45600|48650|48900|47450|47700|47500|47250|47550|47300|48000|48850|48400|48550|49250|49400|51000|51400|51400|51900|50400|47700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|57700|57000|56900|58200||59000|60000|60000|60400|59800|59300|60700|60300|60200|60000|59000|59100|59100|58300|59500|59100|58600|59400|59100|59200|60100|60400|60300|59900|60200|59600|60300|60500|59000|58900|59500|58700|58800|59000|58700|58600|57500|58000|58400|59400||57500|58100|58500|58800|58000|58300|58300|58900|58200|59700|59000|60400|59800|59800|59800|59400|60100|61100|61800|62800|62500|62600|61500|61800||||60300|58500|60900|60800|61500|61600|62200|61900|63300|62500|63500|64000|64400|63900|63400|63500|63500|62600|62700|62900||63400|63800|65800|65300|65100|64700|64100|64200|64600|65000|64100|64200|64100|64500|65000|65700|63500|63800|63200|63300|62200|61200|61200|62500|64000|64600|65200|65600|65800|65500|65800|66200|67700|67800|67400|67000|67500|68400|68600|69400|70300|70300|70900|70200|70100|70500|71500|72500|72500|72000|71400|71700|72000|72000|72100|72300|71200|70100||71000|71600|70000|70500||70400|71000|71000|71800|72100|72400|72400||||72400|72700|73700|73900|73500|74000|72600|74100|75100|75600|74400|73800|74600|73700|74700|73300|73300|74200|72900|71500|70900|73400|77600|78100||79800|81100|80400|80200|80800|81800|83500|83800|82500|84400|81300|83000|82900|83100|83600|84900|85200|85100|85300|84900|86300|87600|87200|87000|87000|86200|90500|90400|89300|89800|88600|90700|90400|90800|88300|89100|89500|87700|87600|86600|89200|91600|89200|89300|90000|89400|89000|89700|90700|92100|90100|91400|92200|94000|93800|94500|93400|92400|93700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5510|5550|5500|5980|6070|6070|6050|6040|6010|5970|5970|5960|5940|5920|5900|5900|5900|5730|5620|5580|5570|5520|5560|5590|5600|5650|5760|5740|5500|5550|5480|5440|5370|5350|5400|5400|5390|5380|5350|5150|5110|5110|5080|5200|5180||5210|5190|5410|5420|5340||5300|5260|5200|5370|5350|5350|5320|5390|5390|5170|5430|5460|5560|5550|5520|5550|5390|5080||||4940|4680|4930|5080|5300|5480|5650|5630|5680|5720|5760|5880|5940|5970|6030|6080|6050|6090|6210|6080||6100|6110|6190|6130|6090|6050|6000|5840|5890|6050|5950|5920|5960|6000|6050|6100|6100|6140|5870|5900|5820|5620|5570|5760|5880|6310|6360|6390|6410|6470|6400|6460|6540|6660|6670|6450|6560|6550|6570|6540|6540|6640|6750|6770|6720|6870|7030|7130|7140|7140|7230|7030|6970|6790|6780|6630|6580|6540|6630|6630|6640|6510|6650||6700|6830|6800|6880|7010|7000|7150||||7280|7110|7110|7120|7120|7120|7050|7040|7140|7090|6990|7020|7100|7100|6950|6960|6790|6870|6750|6600|6550|6780|6970|6780|6990|6990|7120|7120|7090|7170|7240|7370|7360|7250|7220|7330|7400|7300|7230|7290|7340|7590|7520|7550|7620|7590|7680|7740|7790|7560|7380|7660|7750|7850|7860|7860|7890|7890|7890|7860|7790|7730|7760|7820|7840|7920|7850|7930|7960|8030|7990|7970|7930|7900|7980|7930|8000|8080|8220|8220|8100|8070|7890|7820
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|240.33|236.64|236.92|240.61|243.16|257.05|250.24|250.81|253.08|255.35|257.9|254.24|250.59|250.03||255.08|253.68|256.48||243.85|246.94|251.15|249.75|252.83|252.55|240.77|247.5|253.96|255.08|249.47|248.06|248.06|236.94|236.94|235.26|233.58|235.54|234.14|233.86|210.61|206.41|206.13|203.33|203.89|210.89|212.57|199.97|189.05|208.09|211.17|209.21|||211.45|211.73|210.33|205.29|206.69|210.05|214.26|212.29|210.89|201.65|198.29|204.73|205.01|202.77|206.41|203.61|201.37|196.89|199.69|202.77|200.53|201.37|198.85|197.45|193.25|195.49|192.69|189.61|189.05|185.13|191.01|178.69|180.93|178.41|174.2|180.65|182.33|183.73|192.97|198.29||204.73|201.65|203.05|202.77||199.41|201.09|200.53|205.85|218.74|200.25|203.89|202.77|211.45|215.94|210.05|213.69|205.29|213.97|208.65|204.73|194.09|201.65|204.45|209.21|207.53|206.13|203.05|200.25|204.73|205.01|204.73|209.77||216.5|218.74|217.62|214.82|217.06|213.97|218.74|219.02||208.93|201.93|203.33|206.41|201.09|206.97|206.41|217.62|221.26|228.54|237.22|230.5|232.46|231.9||224.06|224.9|214.26|218.18|217.06|221.82|226.02|222.38|227.7|226.58|231.06|232.18|234.7|239.46|236.38|235.82|238.06|236.94|238.9|240.58|248.7|243.94|239.18|235.54||247.3|240.86|233.86|235.26|234.42|228.26|232.46|229.1|235.26|239.46|236.66|238.34|233.58|224.06|222.38|224.34|226.86|229.38|231.62|238.34|238.9|242.82|241.7|246.18|245.34|246.46|241.98|247.3|246.18|244.5|245.34|247.02|252.91|250.94|256.55|254.31|254.31|257.67|258.79|258.79|257.95||251.22|250.66|250.38|255.15|255.15|252.06|256.83|254.87|257.11|257.67|264.39|263.55|270.83|266.63|268.31|266.63|270.83|272.51|271.39|266.91|278.11|273.63|276.43|277.83|277.83||270.27|265.23|268.87|265.23|269.43|264.39|267.47
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.73|4.07|4.11|4.52|4.92|5.28|4.84|4.71|4.82|4.88|4.75|4.71|4.97|4.92|5.06|5.42|5.63|5.42||5.45|5.6|5.54|5.43|5.54|5.58|5.55|5.81|6.25|5.87|5.81|5.96|6.07|5.92|5.84|6.26|6.8|6.83|6.84|6.88|6.6|6.49|5.71|5.56|6.33|6.79|6.84|8.11|5.94|5.39|5.56|6.08|6.21|6.01|5.52|5.51|5.14|5.2||5.56|5.7|5.94|5.98|5.67|5.6|5.76|5.7|5.45|5.23|5.21|5|5.23|5.46|5.43|4.9|4.88|5.07|5.29|5.45|5.56|5.88|5.88|5.98||6.31|6.17|6.37|6.26|5.94|6.37|6|6.17|6.13|6.15|5.96|5.94|5.56|5.8|5.95||6.04|5.95|6.01|5.68|6.27|6.02|6.17|5.92|6.08|5.71|5.73|5.85|5.84|5.59|5.23|6.06|6.56|6.9|7.08|7.03||7.27|7.31|7.36|7.78|7.84|8.15|8.66|8.72|9.22|9.05|8.47|8.73|9.15|8.59|8.95|9.08|8.99|9.48|8.89|8.93|8.49|8.08|8.17|7.85|7.82|7.92|7.82|7.36|6.98|7.01|7.25|6.98|6.64|6.32|6.38|6.07|6.18|6.05|6.65|6.57|6.31|6.33|6.67|6.47|7|6.83|6.67|6.72|7.48|6.88|7.18|7.06|7.16|7.12|7.23|6.79|7.13||7.09|7.31|7.14|7|7.08|6.95|6.7|6.74|6.87|6.66|6.46|6.17|6.44|6.3|6.62|6.84|7.28|7.55|7.79|7.7|7.35|7.19|7.1|7.2|7.28|7.49|7.39|7.44|6.83|6.96|6.98|7.39|7.65|7.23|6.89|7.06|7.39|7.31|7.75|8.24|8.12|8.19|8.31|8.62||8.64|9.07|9.1|9.4|9.74|8.96|8.67|8.62|8.14|7.83|8.28|8.53|8.68|8.46|9.44|9.45|9.22|9.04|9.29|9.13|8.38|8.04|8.27|8.12||8.15|8.83|8.86|7.61
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.45|10.15|10.1|10.4|10.55|10.55|10.6||10.75|10.6|10.75|11||11.25|11.1|11.15|11.45|11.2|11.1|11.25|11.1|10.95|11.3|11.2|11|11.35|||11.05|11.15|10.75|10.6|10.5|10.45|10.5|10.5|10.45|10.45|10.35|10.25|10.1|10.05|10.1|10.2|10.3|10.25|10.05|10.3|10.7|10.9|10.85|10.85||10.65|10.7|11.05|11.1|11.3|11.2|11.15|10.8|10.75|10.75|11|11|10.95|10.8|10.7||||||||10.25|10.2|10.45|10.65|10.8|10.8|10.8|10.85|10.85|10.95|10.85|10.95|10.95|11|11.15|11.15|11.15|11.15||11.3|11.25|11.2|11.3|11.2|11.15|11.05|11.05|11|11|11|11|10.95|11.2|11.1|11.25|11.05|11.1|11.05|11.05|10.95|11|10.9|11.15|11.2|11.65|11.65|11.45|11.5|11.45|11.35|11.35|11.5|11.4|11.55|11.75|11.75|11.7|11.8|11.65|11.75|11.9|11.75|11.65|11.55|11.6|11.45|11.4|11.55|11.5|11.45|11.4|11.35|11.25|10.85|10.8|10.75|10.85||11.1|11.1|10.95|10.95|10.7|11.4|12.65|11.5|11.15|11.4|10.9|10.8|10.8|||11.3|11.3|11.45|11.3|11.4|11.2|10.95|10.95|11.1|11.05|11.35|11.2|11.5|11.25|11.1|11|10.9|11.15|10.85|10.9|10.5|10.6|10.75|10.55|10.55|11|11.3|11.05|11.45|11.55|11.75|11.7|11.8|11.85|11.9|11.8|12.05|11.75|11.8|12|12.15|11.7|11.65|12|12.3|12.3|12.5|12.15|12.25|12.75|12.8|13.15|13.05|13.6|13.15|13.4|13.2|13.65|12.45|12.4|12.3|12.55|12.3|12.3|12.1|12.55|12.65|12.5|12.6||12.75|12.45|12.7|12.75|12.85|12.8|13.35|12.8|12.85|12.8|12.65|12.35|12.55|12.25
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.96|1.96||1.96|2.01|2.02|2.04||2.04|2|1.97|1.97|1.98|2.08|2.07|2.09|2.17|||2.15|2.12|2.07|2.09|2.15|2.13|2.23||2.19|2.15|2.27|2.19|2.11|2.08|2.08|2.15|2.17|2.19|2.15|2.15|2.17|1.99|1.88|2.14|2.24|2.26|2.23|2.39|2.49|2.54|2.56|2.56|2.62|2.58|2.59|2.56|2.64|2.62|2.69|2.7|2.7|2.72|2.7|2.73|2.77|2.78|2.73|2.73|2.71|2.71||||2.64|2.64|2.65|2.68|2.67|2.75|2.77|2.77|2.76|2.78|2.72|2.76|2.76|2.8|2.79|2.79|2.79|2.83|2.81|2.87|3.03|2.93|2.84|2.8|2.89||2.88|2.79|2.7|2.71|2.72|2.84|2.89|2.71|2.69|2.74|2.74|2.78|2.71|2.66|2.66|2.73|2.72|2.72|2.67|2.72|2.74|2.78|2.77|2.73|2.72|2.73|2.74|2.76|2.72|2.69|2.74|2.7|2.64|2.65|2.63|2.62|2.69|2.69|2.67|2.71|2.74|2.73|2.83|2.84|2.91|2.93|2.94|3.02|3.05|2.96|2.96|||2.96|3.01|3.08|3.46|3.4|3.07|3.01||3.05|3|3.1|3.02|3.04|3.16||2.92|2.9|2.95|2.99|3.15|3.16|3.27|3.15|3.07|2.96|2.87|2.97|2.7|2.73|2.64|2.67|2.65|2.56|2.64|2.63|2.67|2.57|2.53|2.64|2.69|2.73|2.8|2.86|2.7|2.64|2.62|2.62|2.69|2.75|2.77|2.73|2.73|2.67|2.69|2.62|2.65|2.75|2.81|2.82|2.78|2.79|2.83|2.88|2.85|2.83|2.86|2.86|2.84|2.87|2.89|2.91|2.91|2.92||2.96|2.96|2.97|2.98|2.94|2.89|2.89|2.9|2.9|2.9|2.94|2.99||3.05|3.03|3|3.02|2.98|2.99|3.05|3.05|3.01|3.01|3.01|3.09|2.97|2.94
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.84|2.85||2.86|2.9|2.97|3.03||3.03|3.03|2.88|2.74|2.64|2.66|2.47|2.47|2.47|||2.47|2.36|2.32|2.2|2.24|2.23|2.29||2.68|2.27|2.29|2.23|2.21|2.19|2.17|2.21|2.24|2.17|2.13|2.09|2.04|1.88|1.81|2.05|2.13|2.12|2.1|2.1|2.1|2.17|2.17|2.19|2.27|2.28|2.25|2.16|2.26|2.28|2.33|2.33|2.35|2.37|2.44|2.39|2.33|2.3|2.29|2.28|2.25|2.27||||2.24|2.23|2.23|2.24|2.23|2.31|2.39|2.45|2.4|2.4|2.35|2.37|2.38|2.42|2.47|2.5|2.42|2.46|2.48|2.54|2.68|2.6|2.32|2.24|2.22||2.26|2.27|2.29|2.28|2.28|2.34|2.34|2.3|2.29|2.29|2.25|2.23|2.17|2.16|2.09|2.14|2.14|2.15|2.19|2.21|2.18|2.25|2.14|2.18|2.18|2.22|2.24|2.32|2.34|2.31|2.34|2.28|2.2|2.17|2.16|2.16|2.16|2.17|2.2|2.24|2.36|2.14|2.1|2.14|2.13|2.2|2.12|2.13|2.18|2.17|2.25|||2.26|2.34|2.35|2.43|2.36|2.36|2.42||2.46|2.18|2.19|2.21|2.16|2.27||2.28|2.25|2.3|2.29|2.28|2.29|2.3|2.36|2.3|2.4|2.42|2.37|2.38|2.44|2.41|2.59|2.42|2.43|2.43|2.47|2.49|2.42|2.34|2.4|2.49|2.38|2.41|2.48|2.53|2.56|2.58|2.5|2.54|2.57|2.77|2.76|2.79|2.9|2.79|2.6|2.36|2.59|2.89|2.95|2.95|2.9|2.89|2.92|2.89|2.91|2.94|2.9|2.9|2.88|3.03|2.95|3.03|3.08||3.17|3.12|3.1|3.08|2.89|2.91|2.82|2.8|2.91|3.12|3.09|2.97||2.77|2.68|2.7|2.65|2.66|2.73|2.8|2.75|2.74|2.69|2.68|2.88|2.79|2.76
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.24|3.29|3.24|3.3|3.3||||3.33|3.28|3.28|3.33|3.3|3.33|3.37|3.42||3.32|3.35|3.34|3.35|3.35|3.35|3.4|3.36|3.35|3.35|3.33|3.34|3.29|3.3|3.31|3.28|3.25|3.28|3.27|3.3|3.3|3.4|3.11|3.05|3.06|3.07|3.08|3.08|3.05|2.96|3.01|3.12|3.1|3.04|3.06|3.07|3.1|3.02|3.08|3.08|3.08|3.1|3.09|3.08|3.06|3.03|3|3.02|2.98|2.93|3|2.91|2.93|||2.93|2.97|2.9|2.92|2.86|2.87|2.89|2.92|2.94||2.97|2.98|3.01|3|3.01|3.04|3.04|2.98|3.03|3|2.97|2.97|2.98|3.02|3.02|3.02|3.07|3.06|3.05|3|2.96|3.05|3|3.01|2.96|3|3|3|2.96|2.99|3.05||3.05|3.03|3.08|3.08|3.13|3.18|3.2|3.3|3.2|3.29|3.2|3.25|3.29|3.29|3.3|3.31|3.35|3.27|3.36|3.3||3.37|3.29|3.26|3.41|3.4|3.41|3.43|3.38|3.36|3.48|3.29||3.32|3.31|3.24|3.24|3.24|3.3|3.26|3.22|3.17|3.17|3.13|3.11|3.13|3.14|3.16|3.14|3.17|3.09|3.05|3.05|3.06|3.11||3.31|3.37|3.25|3.2|3.28|3.22|3.2|3.25|3.22|3.2|3.29||3.16|3.11|3.2|3.11|3.09|3.05|2.93|2.94|2.94|2.92|2.9|2.91|2.9|2.92||3.01|2.94|3.04|2.92|2.93|2.89|2.89|2.9|2.9|2.91|2.91|2.95|2.93|2.92||2.97|2.99|2.98|2.97|2.99|2.99|3.03|3.02|3.06|3.08|3.07|3.08|3.11|3.16|3.11|3.17|3.18|3.19|3.17|3.17|3.15|3.16|3.22|3.2|3.21|3.18|3.18|3.23|3.17|3.2||3.16|3.13|3.15|3.13|3.09|3.17|3.26||3.25
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.11|2.12|2.13|2.14|2.17||||2.19|2.22|2.26|2.27|2.24|2.28|2.27|2.25||2.22|2.2|2.19|2.22|2.16|2.25|2.27|2.27|2.29|2.25|2.25|2.27|2.23|2.2|2.18|2.16|2.18|2.19|2.16|2.15|2.16|2.4|2.39|2.38|2.32|2.36|2.39|2.39|2.35|2.31|2.36|2.37|2.3|2.1|2.16|2.18|2.19|2.17|2.23|2.23|2.27|2.3|2.3|2.32|2.3|2.27|2.25|2.26|2.26|2.23|2.23|2.24|2.23|||2.23|2.26|2.25|2.25|2.2|2.23|2.23|2.26|2.26||2.29|2.31|2.36|2.4|2.38|2.4|2.39|2.41|2.4|2.42|2.42|2.4|2.41|2.42|2.36|2.33|2.31|2.32|2.31|2.27|2.3|2.28|2.29|2.25|2.2|2.27|2.26|2.27|2.19|2.15|2.18||2.3|2.18|2.13|2.11|2.13|2.24|2.26|2.28|2.29|2.27|2.31|2.39|2.43|2.41|2.5|2.5|2.5187|2.5373|2.5653|2.4907||2.4813|2.4907|2.4627|2.5373|2.4534|2.556|2.6026|2.6026|2.584|2.584|2.556||2.5746|2.556|2.5373|2.584|2.4813|2.5187|2.4627|2.4067|2.3974|2.3974|2.4067|2.4067|2.4627|2.416|2.416|2.3414|2.3694|2.3881|2.3787|2.3974|2.3881|2.444||2.3694|2.3787|2.3787|2.4254|2.416|2.4254|2.4627|2.4907|2.4907|2.4534|2.4813||2.3881|2.4067|2.416|2.3507|2.3228|2.3041|2.3134|2.3414|2.3134|2.3787|2.3041|2.3041|2.3321|2.3507||2.3507|2.3601|2.3974|2.3507|2.3881|2.3694|2.444|2.5093|2.5933|2.6772|2.6119|2.6399|2.6586|2.6493||2.6866|2.584|2.5746|2.584|2.5373|2.5|2.5093|2.5187|2.6586|2.6493|2.4534|2.528|2.6026|2.5933|2.6493|2.6399|2.6586|2.7052|2.7332|2.7892|2.7985|2.8918|2.9198|2.9291|2.9384|2.8825|2.8825|2.8638|2.9384|3.0037||3.0317|2.9571|2.9757|2.9384|2.7892|2.8358|2.8825||2.8918
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.38|3.4||3.57|3.6|3.56|3.8||3.74|3.67|3.62|3.57|3.6|3.75|3.98|4.07|4.17|||4.29|4.17|4.3|4.35|4.6|4.53|4.78||4.55|4.41|5|4.42|4.17|4.05|4.24|4.45|4.43|4.51|4.48|4.37|4.33|3.98|3.62|3.88|4.37|4.42|4.36|4.39|4.73|5.2|5.53|5.74|6.14|5.45|5.42|5.25|5.48|5.39|5.53|5.6|5.85|5.67|5.45|5.34|5.6|5.94|5.8|5.84|5.65|5.55||||5.73|5.5|5.55|5.98|6.15|6.33|6.6|6.68|6.57|6.7|6.71|6.73|6.79|7.02|6.88|6.88|6.79|6.89|6.77|7.03|7.08|7.1|7.21|7.2|7.27||7.76|7.7|7.71|7.68|7.39|7.43|7.77|7.51|7.82|7.98|8.05|8.43|8.16|7.65|7.36|7.76|7.88|8.26|8.5|8.46|8.56|8.78|8.64|8.39|8.35|8.51|8.6|9.04|8.73|8.66|8.82|8.61|8.75|8.49|8.52|8.82|9.18|9.25|9.45|9.88|10.1|10.18|10.3|10.5|11.18|11.1|11.02|11.16|11.6|11.76|10.98|||11.02|11|10.9|11.3|11.08|11.28|11.54||14.3|12|11.98|11.1|11.12|11.04||10.58|10.6|10.2|10.28|10.86|11.2|11.26|11.42|10.9|11.32|11.6|11.88|11.5|11.44|10.82|10.92|10.2|10.58|10.68|11.2|11.26|11.2|9.9|10.7|11.02|11.08|11.38|11.86|12.12|12.56|12.86|12.26|12.52|13|13.68|13.56|13.78|13.32|13.28|12.6|12.94|14.82|16.16|16.44|16.58|15.08|14.7|14.76|15.08|15.32|15.2|15.5|15.34|15.16|15.78|15.44|16.48|17.38||18.8|17.82|18.5|18.14|18.6|17.08|16.4|16.54|16.5|16.6|16.54|17.4||17.4|17.02|17.32|16.72|16.78|16.92|17.08|16.28|16.68|16.92|16.08|16.62|16.14|15.28
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.405|0.42|0.42|0.43|0.44||||0.43|0.425|0.415|0.42|0.41|0.43|0.44|0.43||0.445|0.445|0.445|0.445|0.43|0.425|0.42|0.41|0.42|0.415|0.405|0.415|0.41|0.415|0.415|0.425|0.425|0.425|0.42|0.425|0.405|0.405|0.415|0.385|0.375|0.4|0.4|0.42|0.43|0.42|0.45|0.45|0.485|0.465|0.465|0.475|0.495|0.52|0.505|0.515|0.495|0.5|0.515|0.54|0.55|0.545|0.54|0.53|0.54|0.56|0.56|0.57|0.55|||0.55|0.535|0.545|0.525|0.52|0.525|0.52|0.535|0.53||0.52|0.51|0.5|0.5|0.485|0.475|0.485|0.475|0.475|0.48|0.475|0.47|0.47|0.47|0.465|0.455|0.455|0.445|0.435|0.435|0.44|0.445|0.455|0.435|0.445|0.455|0.45|0.455|0.45|0.445|0.435||0.45|0.45|0.44|0.46|0.455|0.47|0.465|0.475|0.485|0.49|0.46|0.475|0.49|0.485|0.49|0.495|0.5|0.5|0.49|0.465||0.485|0.5|0.495|0.51|0.52|0.525|0.525|0.53|0.525|0.52|0.53||0.54|0.535|0.52|0.515|0.535|0.525|0.49|0.47|0.48|0.48|0.46|0.45|0.46|0.455|0.465|0.445|0.44|0.425|0.42|0.425|0.415|0.43||0.44|0.435|0.44|0.445|0.435|0.445|0.45|0.45|0.46|0.45|0.445||0.45|0.445|0.425|0.42|0.41|0.4|0.4|0.4|0.405|0.405|0.41|0.405|0.415|0.41||0.395|0.405|0.4|0.405|0.41|0.41|0.425|0.43|0.42|0.42|0.42|0.425|0.43|0.42||0.42|0.43|0.43|0.43|0.435|0.44|0.445|0.425|0.455|0.47|0.45|0.455|0.46|0.45|0.44|0.445|0.45|0.465|0.475|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.46|0.47|0.475|0.47||0.475|0.47|0.455|0.455|0.43|0.44|0.44||0.45
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4590|4620|4575|4695|1595|4785|4680|4740|4695|4725|4965|5040|5130|5355|5265|5175|5070|5025|5085|5355|5415|4560|4665|4815|4845|4725|4665|4725|4590|4575|4485|4440|4425|4455|4500|4560|4875|4785|4920|4920|4950|4800|4815|4650|4245||4155|4230|4275|4380|4350|1470|4410|4380|4170|4320|4350|4440|4425|4425|4485|4215|4260|4470|4515|4560|4500|4515|4545|4500||||4290|4140|4335|4245|4470|4635|4680|4680|5235|5325|5385|5220|5235|5235|5160|5205|5220|5145|4995|4905||5055|4935|4590|4725|4575|4530|4485|4515|4395|4380|4380|4410|4335|4470|4575|4545|4515|4440|4410|4515|4365|4305|4425|4800|4740|4890|4950|4995|5010|5100|5190|5025|5175|5160|5190|5130|5220|5280|5295|5370|5385|5460|5730|5580|5610|5430|5460|5490|5415|5310|5385|5385|5400|5385|5490|5460|5445|5340|1780|5340|5265|5130|5370|1865|5595|5685|5595|5595|5730|5820|5970|2050|||6150|6330|6330|6000|5955|5955|5925|6090|6255|6180|6180|6180|6210|6120|6150|6075|6045|6120|6060|5850|5520|5760|6000|5970||6165|6300|6300|6210|6270|6330|6345|6240|6165|6240|6180|6405|6345|6405|6465|6660|6465|6555|6570|6555|6720|6720|6735|6870|6840|6720|6750|6870|6870|6975|6780|6735|6750|6810|6720|6705|6870|6975|7095|7290|6990|7065|7230|7140|7395|7695|7095|6915|6870|7155|6585|6480|6510|6465|6465|6525|6405|6270|6120
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|960.86||962.01|942.2783||962.0825||1010|1010|986.49|1004.7|1025|||1025|1031.5|||||1060||1075|||1075|1090.8|1087.9|1107|||1107|1115|1130.2|1105.4|1090|1114.7|1134.5|1140|1140|1118.3|1080|1041.7|1010|1007|1018.1|1000|1000.5|1007.7|960.11|926.5|943.12|960|941.13|925.46|976.17|985.26|1028.3|||1057.8|1073.6|||1115.6|1115.6|1115.6||1148.1|1148.1||1186.9|1194.9|1189.8|1170|1153.4|1100.9|1077.8|1097.3|1054.6|1035|1028.9||1041.9|1041.9|1040|1040||1050.7||1080.1|1080.1|1100||1100|1085.2|1042.8|1035.3|1042.8|1042.8|1005.9|981.74|973.79|975.04|972.68|940.61|970.54|985.07|996.57|1031.8||1031.8||1049.7|1041.4|1029.6|1031|1132.3|1165.2|1172.1|1186|1238.3|1201.4|1100|1070|1114.5|1161.6|1191.8|1177.9005|1283.5551|1256.4008|1239.8121|1233.1963|1220.4585|1184.9113|1159.4355|1115.5939||1071.4561|1065.9264|1081.1327|1081.1327|1075.8994|1077.3805|1065.2352|1085.6749|1096.2404|1105.4233|1105.7196|1105.4233|1103.4486|1103.9423|1113|1107.6945|1120.1361|1143.0443|1144.0319|1156.7697|1187.8735|1188.3672|1204.6597|1195.5754|1195.5754|1195.9705|1210.7819|1201.6974|1199.8213|1231.1227|1279.4|1263.3127|1252.0562|1284.6241|1284.3527|1295.6611|1287.1572|1306.9694|1318.8206|1337.6375|1356.9973|1337.0947|1337.8184|1307.2408|1265.2643|1252.9609|1276.7535|1198.681||1199.6761|1199.6761|1198.681|1198.681|1198.681|1176.0645|1149.1053|1112.8282|1087.769|1075.1038|1087.6786|1115.6327|1096.4539|1096.5443|1103.6912|1099.2583|1117.4421|1124.6794|1108.3051||1134.0879|1170.6364|1190.9913|1184.5682|1185.111|1160.5946||1117.8944|1121.6035|1121.7845|1135.3544|1140.9634|1102.7865|1125.3127|1125.3127|1125.9459|1142.4108|1119.8846|1106.3147|1114.0948||1167.3796|1217.0457|1228.8969|1235.5913||1246.8997|1266.2594|1304.4363|1304.5269|1304.5269|1293.6708|1281.1864|1284.5337|1280.1008|1266.5308|1225.4594|1236.8167|1253.366|1249.7155|1196.1736|1167.9424|1135.9796|1094.6063|1064.9149
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.04|18.06|17.57|17.8884|18.0669|18.91|17.5|17.42|17.56|18.05|18.17|17.92|18.74|17.9||18.5|18.39|18.21||18.02|18.24|18.06|17.61|18.4|18.74|18.66|19.54|20.02|20.1|19.34|20.08|19.88|19.04|19.17|19.03|18.58|18.8|18.6|18.84|18|17.4|16.59|16.79|16.88|17.5|17.3|16.94|16.95|17.37|18.11|18.15|||18.45|19.62|19.3|19.63|19.24|20.07|20.09|20.32|20.57|20.46|20.12|21.32|21.64|21.38|21.33|21.95|22.68|23.01|23.09|22.98|22.16|21.67|21.73|21.17|20.4|19.83|19.66|19.55|19.7|19.59|20.03|18.35|19.12|18.7|18.07|17.96|17.96|17.7|18.57|18.93||19.3|18.85|18.94|18.9||18.6|19.22|19.61|19.65|19.62|19.52|20.35|21.26|21.58|21.25|21.17|21.51|20.87|20.7|20.07|19.4|18.77|19.33|19.37|19.33|19.32|18.88|18.59|18.7|19.11|19.22|18.68|20.06||21.38|22.44|22.85|22.4|22.22|22.8|22.42|22.7||22.78|21.96|22.27|22|21.7|21.69|20.83|21.23|21.78|21.57|22.1|22.12|22.1|22.11||22.04|22.16|21.58|21.68|21.75|21.85|23.1|22.6|22.22|22.03|22.87|23.33|24.07|24.16|24.4|23.65|24.52|24.57|24|24.48|24.29|24.12|23.41|23.48||24.47|23.9|24.26|24.65|25.6|25.2|23.87|23.25|22.99|22.84|22.61|23.2|22.3|21.09|20.65|20.63|19.18|19.18|19.13|19.72|19.75|19.78|19.6|20|20.1|20.05|19.64|20.12|20.02|19.75|19.91|20.85|20.21|19.63|20.14|20.65|20.25|20.49|20.48|20.69|20.63||20.46|21|20.99|21.31|21.44|20.94|21|21.21|21.66|21.47|22.13|22.36|22.44|22.2|21.3|22.39|21.98|21.79|21.86|21.69|21.78|21.69|21.8|22|21.81||21.53|21.55|21.17|21|21.38|20.98|20.9
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.78|3.75||3.73|3.73|3.7|3.85||3.82|3.88|3.75|3.77|3.75|3.83|3.85|3.87|3.86|||3.92|3.93|3.84|3.8|3.84|3.9|3.92||3.86|3.83|3.8|3.85|3.7|3.66|3.81|3.85|3.78|3.79|3.82|3.88|4.1|4.1|3.86|3.99|4.09|4.13|4.11|4.17|4.25|4.33|4.31|4.31|4.38|4.33|4.47|4.47|4.55|4.56|4.62|4.55|4.57|4.5|4.45|4.45|4.58|4.65|4.45|4.43|4.46|4.4||||4.42|4.4|4.36|4.37|4.41|4.46|4.51|4.42|4.37|4.35|4.35|4.41|4.38|4.32|4.33|4.4|4.4|4.34|4.35|4.36|4.37|4.36|4.36|4.35|4.27||4.27|4.27|4.2|4.19|4.21|4.24|4.3|4.31|4.31|4.32|4.33|4.28|4.23|4.22|4.23|4.3|4.27|4.25|4.2|4.25|4.34|4.41|4.36|4.38|4.42|4.37|4.39|4.4|4.4|4.36|4.4|4.37|4.33|4.37|4.42|4.39|4.35|4.37|4.33|4.48|4.43|4.49|4.51|4.62|4.6|4.72|4.62|4.59|4.62|4.62|4.49|||4.46|4.51|4.51|4.49|4.4|4.43|4.51||4.53|4.55|4.7|4.71|4.71|4.77||4.69|4.63|4.7|4.81|4.85|5.05|4.91|4.9|4.88|4.85|4.86|5.02|4.91|4.95|4.89|4.86|4.85|4.82|4.82|4.88|4.86|4.8|4.94|5.03|5.05|5|5.07|5.03|5.03|5.11|5.1|5|4.95|4.9|4.95|5.01|4.96|4.86|4.93|4.86|4.83|4.99|5.08|5.15|5.17|5.16|5.26|5.31|5.37|5.31|5.37|5.34|5.62|5.8|5.95|5.7|6.19|5.03||5.04|4.98|4.97|4.98|5.11|5.01|4.95|4.99|5.01|4.88|4.88|4.94||5|5.02|5.01|5.05|5.07|5.07|5.03|4.9|4.86|4.88|4.95|5.1|4.84|4.8
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.15|20.25|19.9|20.15|20.3|20.15|20.25||20.45|20.3|||20.8|21.25|21.25|21.8|22|21.9|22.05|22.25|22.3|22|21.65|21.75|21.45|21.8|||21.85|21.25|21.5|21.2|21.3|21.55|21.7|21.95|21.7|21.7|21.75|21.45|21.1|20.8|21.05|20.9|20.95|20.75|20.65|20.9|21.3|21.6|21.55|21.65||21.3|21.25|21.75|21.65|22|22.1|21.95|22|21.85|22|22.05|22.1|22.05|21.7|21.6||||||||21.3|21.3|21.8|21.9|21.85|21.8|22|22.15|22.25|22.35|22.45|22.25|22.4|22.35|22.55|22.45|22.5|22.45||22.65|22.6|22.5|22.55|22.4|22.4|22.4|22.45|22.3|22.3|22.35|22.4|22.4|22.65|22.85|23|23.1|22.95|22.95|23|22.95|23.25|23.5|23.1|23.15|23.6|23.7|23.4|23.5|23.65|24.05|23.5|23.35|23.3|23.25|23.15|23.05|23.1|23.15|23.1|23.1|22.95|23|23.15|23.15|23.25|23.45|23.65|23.6|23.75|24|23.65|23.5|23.35|23.75|23.55|23.8|24.85||25.3|25.4|25.1|25.25|25|24.45|25.85|25.2|26|25.8|24.6|24.7|23.6|||23.8|23.6|23.55|23.65|23.6|23.65|23.2|22.95|23.4|23.4|23.5|23.1|23.45|22.75|22.6|22.4|22|21.8|21.55|21.3|20.95|20.95|21.7|21.75|22.25|23.2|23.65|23.5|23.5|23.7|23.7|23.7|23.85|23.9|23.55|23.25|23.65|23.6|23.35|23.6|23.55|23.15|22.9|22.95|23.15|23.15|22.8|22.45|22.55|22.8|22.85|23.15|22.85|22.85|22.7|22.55|22.55|22.55|22.4|22.55|22.6|22.65|22.85|22.45|22.35|22.55|22.7|22.4|22.35||22.45|22.75|22.6|23.1|24|22.75|23|23.1|22.4|22.1|21.75|21.5|21.75|21.65
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.43|2.48||2.49|2.54|2.4||2.4|2.58|2.61|2.56|2.64|2.61|2.65|2.65|2.63|2.6|2.6|||2.62|2.62|2.75|2.73|2.7|2.84|2.68|2.66|2.59|2.61|2.68|2.59|2.57|2.59|2.59|2.61|2.62|2.61|2.72|2.8|2.79|2.72|2.8|2.95|3.05|3.05|3.1|3.04|3.09|3.09|3.11|3.17|3.06||3.1|3.2|3.26|3.27|3.35|3.4|3.31|3.34|3.39|3.43|3.4|3.44|3.44|3.41|3.46|3.5|3.52||3.48|3.45|3.45|3.52|3.47|3.44|3.5|3.53|3.46|3.53|3.5|3.47|3.5|3.49|3.46|3.5|3.43|3.41|3.49||3.42|3.53||3.5|3.49|3.49|3.5|3.46|3.44|3.35|3.4|3.43|3.41|3.45|3.66|3.72|3.7|3.66||3.69|3.72|3.66|3.63|3.61||3.84|3.73|3.83|3.8|3.8|3.76|3.8|3.83|3.76|3.76|3.8|3.85|3.84|3.79|3.82|3.86|3.79|3.7|3.85|3.69||3.77|3.78|3.79|3.8|3.8|3.77|3.78|3.78|3.78|3.74|3.7|3.69|3.67|3.59|3.6|3.51|3.57|3.57|3.5|3.51|3.55|3.5|3.4|3.43|3.44|3.45|3.43|3.49|3.46|3.49|3.6|3.67|3.61|3.73|3.69|3.74|3.67|3.62|3.59|3.58|3.55|3.53|3.52|3.57||3.48|3.51|3.53|3.48|3.45|3.48|3.44|3.45|3.44|3.45|3.42|3.43|3.56|3.57|3.58|3.49|3.46|3.56|3.58|3.38|3.41|3.45|3.41|3.49|3.41|3.44|3.53|3.49||3.58|3.58|3.6|3.63|3.7|3.68|3.7|3.82|3.81|3.87|3.84|3.78|3.76|3.8|3.81|3.75|3.7|3.66|3.63|3.67|3.67|3.76|3.79|3.86|3.85|3.85|3.87|3.81|3.84|3.8|3.77|3.8|3.88|3.76|3.8|3.78|3.81|3.73|3.64|3.54
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.1|2.19|2.27|2.34|2.37|2.49|2.54|2.64|2.42|2.48|2.49|2.43|2.61|2.57|2.5|2.63|2.68|2.55||2.65|2.74|2.71|2.74|2.88|2.8|2.89|2.95|3.18|2.87|2.88|2.87|3.05|2.84|2.98|2.95|2.9887|2.979|2.8339|2.9984|2.8823|3.0177|2.4761|2.3697|2.5728|2.863|3.1918|3.008|2.9113|3.0951|3.2595|3.4046|3.3562|3.5207|3.6657|3.6561|3.5497|3.6754||4.0623|4.0139|4.2944|4.3041|4.159|4.188|4.217|4.4105|4.2461|4.2751|4.3331|4.2364|4.4782|4.807|4.8167|4.1977|4.749|4.8361|4.8361|4.9715|4.8748|4.9908|4.9811|4.8457||4.8748|4.8361|5.0392|4.8554|4.8844|4.8748|4.8651|4.691|4.807|4.9231|4.8844|4.8844|4.6426|4.7007|4.5459||5.0102|4.807|4.7974|4.5169|4.5169|4.4105|4.9811|5.2616|5.3777|5.8903|6.3352|6.2579|6.432|6.3256|5.8516|6.6448|6.7028|6.5674|7.2734|7.3895||7.6313|7.4379|7.5346|7.4572|7.67|7.7474|7.8828|8.2213|8.908|8.7726|8.2116|8.2116|8.347|8.5502|8.3664|8.5598|8.3761|8.4051|7.9408|8.2116|8.3374|8.6082|9.0338|8.8984|9.2079|9.1111|8.8984|8.7629|8.5211|8.5308|8.5985|8.4728|8.6082|8.5018|8.5598|8.5405|8.1729|7.641|7.699|7.7667|7.9215|8.1149|8.3567|8.4438|8.6566|8.5018|8.5115|8.6662|8.9564|9.0434|9.0725|9.1498|9.6141|9.8462|10.0203|10.2718|10.5523||10.6877|10.5813|10.6587|10.5233|10.591|10.3492|10.3492|10.4072|10.5039|9.8462|9.3916|9.2272|9.4884|9.3239|9.5367|10.1654|10.2331|10.5523|10.7264|11.0166|10.9295|10.9295|11.0456|11.3164|10.7264|10.7748|10.6587|10.4266|9.7398|10.3879|10.088|10.8618|10.7264|10.1461|9.8366|10.1751|10.7264|10.6297|10.6393|10.3879|10.0784|9.6915|9.9623|10.3879||10.8908|11.2197|11.3551|12.0418|11.4421|11.0166|10.9392|10.6974|10.3492|10.1461|10.533|10.9102|11.21|10.8425|11.0552|10.2138|10.1461|10.2041|9.9526|9.6528|9.9139|9.8075|9.8656|10.088||9.6625|10.03|9.6721|9.382
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|19.6|20.8|21|20.15|20.65|20.7|20.95||19.15|19.1|18.75|19.5|19.85|20.8|20.9|20.5|20.3|20.15|20.65|21.1|21.2|21.1|21.3|21.85|21.75|22.7|||22.3|22.4|22.4|22.2|22.45|22.15|22.4|22.5|22.35|22.4|22.15|21.95|21.4|21.7|22.1|22.05|22|21.5|21.15|22.35|22.3|22.5|22.5|22.5||22.3|22.2|23.1|23.2|23.95|23|23.1|23.15|22.95|23|23.75|23.8|23.85|23.75|23.3||||||||22.05|22.05|22.5|22.85|23.45|22.9|23|23.15|23|23.45|23.3|23.45|23.7|23.7|23.95|23.75|24.15|24.2||24.8|24.65|25.25|26.2|25.55|23.85|23.55|23.6|23.4|23.45|23.4|23.3|23.35|22.7|22.85|23|23.25|23.55|23.1|23.4|23.5|23.55|24.05|23.65|23.9|24.6|23.5|22.35|22.55|22.75|22.8|22.3|22.6|22.7|22.9|23.05|23.1|23.3|23.55|23|22.7|23.2|22.7|22.5|22.2|21.6|21.8|21.9|22.3|22.1|22.2|21.95|22.25|22.25|22.05|21.9|21.7|21.8||22.35|22.75|22.25|23.05|22.8|24.05|25.35|25.2|26.75|25.55|23.25|22|21.8|||22.3|22.7|23.1|22.9|23.8|23.4|23.35|22.75|23.5|22.85|23.25|23.75|24.1|24.55|24.95|25.5|25.55|25.55|25.2|24.95|24.3|23.5|24.3|23.6|24.4|25.55|25.35|24|25|25.55|25.45|25.45|25.75|25.8|25.9|25.5|26.2|25.1|26.05|26.85|27.5|25.7|26.15|27.1|28.1|28.2|29.1|27.35|26.75|28.05|28.95|30.5|32.65|30.1|28.9|28.6|28.85|28.8|27.55|28.1|28.05|28.4|28.7|28.3|28|27.2|27.5|27.05|28.2||27.45|27.15|27.75|29.55|29.95|27.25|28.95|26.35|24.5|24.35|23.85|22.85|22.8|22.55
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|6.76|6.63||6.8|6.9|6.79|6.99||7.29|7.32|7.5|7.44|7.32|7.84|7.92|8.09|8.06|||8.42|8.26|8.49|8.6|9.33|9.33|9.78||9.09|8.19|8.12|8.57|8.2|7.94|8.22|9.37|9.68|8.99|9.14|9.1|8.77|8.25|6.91|7.27|8.3|8.22|7.94|8.21|8.85|9.57|10.1|10.18|10.26|9.9|9.85|9.47|9.97|9.76|10.06|10.18|10.36|10.38|9.87|9.64|9.54|9.41|8.98|8.85|9.22|9.05||||9|9.02|9.32|10.16|10.44|11.36|11.28|11.2|11.26|11.32|11.36|11.5|11.6|12.2|11.8|11.92|11.48|11.58|11.66|12.88|13.18|13.44|12.9|12.7|13.08||15.6|14.32|12.74|11.8|11.3|11.48|11.36|11.2|12.6|12.82|11.98|12.08|11.56|10.94|10.48|11.68|11.5|12.06|12.64|12.62|13.06|13.56|13.04|12.32|12.8|13.02|12.88|13.34|13.86|13.76|13.82|13.1|12.84|12.32|11.5|11.76|12.16|12.88|13.3|13.88|14.32|13.96|14.1|14.48|14.88|14.86|14.74|15.28|15.26|14.4|14.02|||14.06|14.5|13.98|14.56|14.22|14.12|14.1||14.92|14.74|16.08|16.26|16.58|17.34||16.9|17.36|18.38|17.2|18.92|21.2|24.6|24.5|23.35|22.75|20.9|22.8|17.8|17.6|17.42|16.5|16.68|17|17.24|17.8|17.48|16.98|16.2|17.62|18.66|18.54|18.8|20|19.94|20.5|20.2|19.56|18.58|18.96|19.98|19.8|19.48|20.45|17.86|17.48|17.1|20.2|22.65|23.2|23.9|23.3|23.8|23.9|22.35|22.45|21.4|21.7|21.1|20.6|21.9|21.35|23|23.4||24.95|26.7|31|30.55|32.05|31.9|32.5|30.7|28.3|26.85|26.5|27.35||27.9|26|26.35|25.95|26.95|25.8|26.7|27.4|28.55|29.1|28.7|29|27.65|28.65
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.7|11.25|11.38|11.59|11.41|12.46||12.21|11.9|11.96|12.12|12.04|12.58|12.71|13.05|12.66|12.9|||13.4|14.65|13.74|13.58|13.23|13.2|13.42|14|13.85|14.1|13.15|12.8|12.65|13.02|12.67|12.94|12.61|11.94|11.84|11.46|11.31|11.3|11.3|11.43|11.5|11.38|9.66|9.24|8.99|9.04|9.12|9.06|9.03|9.48|9.2|8.9|9.8|9.89|9.88|10.62|10.6|10.58|10.74|10.5|10.65|10.77|10.99|11.01|10.82|11.03|11.18|11.31|10.91|10.3|10.47|10.4|10.5|10.4|10.28|10.84|11.1|11.07|11.13|11.33|11.46|11.6|11.55|11.56|11.56|11.28||11.24|11.14|11.15||10.84|10.75|10.3|10.48||10.2|10.42|10.85|10.87|11.08|11.23|11.03|11.55|11.15|11.3|11.56|11.25|10.98|10.89|10.7|10.9|10.92|10.91|11.14|10.66|11.16|11.08|11.3|11.56|11.49|11.62|11.67|12.2|12|12.46||12.16|11.25|11.16|11.26|11.4|11.11|10.79||9.85|10.01|10.4|10.9|11.12|11.31|11.64|11.68|11.75|11.79|11.73|11.67|11.63|11.9|12.05|11.63|11.61|11.45|11.4|11.33|11.45|11.33|11.28|11.4|11.32|11.57|11.55|11.7|11.15|11.33|12.05|12.1|12.25|12.13|12.18|11.78|11.81|11.8|11.74|11.83|11.86|11.77|12.1|11.9|11.82|11.61|11.9|11.92|12.56|12.56|12.51|12.55|12.9|13.14|13.25|12.9|12.79|12.75|12.55|12.37|12.56|12.61|12.56|12.14|12.11|12.27|12.48|12.07|12|12.23|12.2|12.4|12.6|13.11|12.97|13.45|13.6|14.01|14.2|13.9|14.1|14.09|14.31|14.19|14.19|14.27|14.49|14.21|14.52|14.66|14.88|15|15.17|15.44|15.37|15.09|15.37|15.2|14.94|15.06|15.08|15.06|14.96|14.96|15.32|15.19||15.16|15.26|15.1|15.36|14.54|14.18|14.12
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5400|5440|5448|5413|5450|5400|5500||5575|5500||5440|5568|5600|5600|5636|5675|||5700|5760|5877|5823|5757|5752|5670|5764|5782|5721|5700|5650|5990|5901|5800|5715|5810|5700||5850|5901|5899|5714|5610|5650|5564|5240|4930|5358|5507|5460|5383|5415|5399|5386|5190|5430|5430|5490|5450|5420|5451|5551|5818|5854|5700|5700|5650|5661|5835|5850|5874|5885|5716|5690|5607|5463|5349|5308|5395|5419|5427|5422|5445|5519|5554|5614|5518|5580|5554|5630|5618|5677|5733|5554|5553|5610|5567||5550|5574|5540|5505|5514|5570||5521|5465|5433|5609|5850|5950|5885|5830|5950|5775|5884|5900|5824|6000|6100|6130|6169|6152|6145|6200|6200|6281|6211|6199|6149|6380|6449|6537|6467|6427|6467|6019||6126|6307|6157|6173|6219|6323|6129|6097|6199|6174|6237|6207|6300|6450|6425|6400|6435|6425|6350|6370|6437|6654|6855|6750|6700||6561|6503|6520|6361|6400|6372|6354|6324|6528|6623|6335|6433|6344|6250|6341|6384|6466|6650|6521|6842|6562|6600|6700|6584|6464|6680|6450|6469|6398|6259|6200|6220|6200||6235|6303|6415|6510|6437|6252|6350|6298|6244|6400|6400|6436|6399|6279|6107|6400|6300|6430|6430|6326|6250|6270|6300|6334|6340|6381|6355|6546|6603|6590|6610|6628|6646|6615|6608|6638|6680||6715|6770|6612|6556|6590|6590|6610|6886|7058|7400|7271|7200|7200|7260|7120|7045
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.6019|23.6709|22.8917|22.9509|23.128|22.6888|22.5717|22.5815|22.279|23.489|23.0889|22.8352|23.7135|23.5671|23.6257|23.7818|23.5086|23.3719|||23.167|23.1475|23.3036|23.5671|24.1526|23.8891|23.8599|24.1038|24.299|23.0694|23.8111|24.3088|23.5671|23.5574|23.7037|24.1721|23.9867||23.7135|24.2112|24.0941|24.2014|23.9087|23.9087|23.8794|23.8501|23.5086|23.5183|23.9269|23.8401|24.342|23.5698|22.5564|23.1162|22.6818|23.2803|23.869|23.8208|24.0042|23.898|23.9848|23.6856|23.8883|23.6953|23.8208|23.7146|23.0776||23.203|23.0776|22.3826|22.0738|21.4464|21.2051|21.4078|21.2534|21.5043|21.6298|22.6529|22.18|21.8807|22.0641|22.4406|22.4212|22.2186|21.9773|21.8614|21.4271|22.1413|22.6529|22.8073|22.6046|22.4116|22.2958|22.5178|22.122|21.8035|22.4116|21.929|22.3537|21.8711|21.4464|21.4657|21.3788|20.819|20.7901|20.7418|20.6164|21.041|21.1086|21.0314|20.8576|20.8383|21.1955|21.0314|20.8287|20.9156|21.0217|21.0314|21.6974|21.6974|21.5526|21.958|22.0545|22.2668|22.3247|22.5274||23.203|22.7591|23.1548|23.5119|23.6663|23.7425|23.7043|23.1119||23.7043|23.7711|23.4463|23.4081|23.4081|23.5514|23.1406|22.4431|24.2871|24.5259|24.4304|24.4591|23.9622|24.1151|24.4017|24.5546|24.545|24.3348|24.2775|24.182|24.4017|24.7552|24.3157|24.1724|24.5164|24.1342|24.1438|24.1151|23.924|24.3635|23.8285|23.7807||23.5801|23.6565|23.4176|23.4367|23.4367|23.4081|23.5514|23.5227|23.4559|23.7903|23.2074|23.6374|23.3794|23.131|22.9686|23.389|23.0546|23.2552|22.9304|22.8444|23.3699|23.4941|23.2552|23.045|22.9208|23.3985|23.389|22.7679|23.1023|22.5004|22.2897|22.3275|22.1008|21.9402|23.2247|22.5919|22.7525|22.7241|22.5258|22.2991|21.9402|21.4869|21.3546|22.1763|21.7324|21.7608|21.2413|21.2035|21.5152|21.2885|21.128|21.3074|20.8918|20.6557|20.7691|20.8824|21.0146|20.9485|21.7041|21.5719|21.9591|21.7985|21.9591|21.8363|22.5636|22.6769|22.8469|22.4597|22.7714|22.7525|22.6675|22.658|22.6864|22.6864|22.5541|22.9225|22.5919|22.3463|22.3747|22.5069|22.1102|22.1763
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.54|1.55||1.46|1.5|1.5|1.53||1.5|1.47|1.41|1.43|1.38|1.44|1.42|1.47|1.6|||1.6|1.5|1.58|1.55|1.48|1.5|1.47||1.46|1.43|1.46|1.46|1.41|1.4|1.41|1.41|1.41|1.43|1.46|1.45|1.36|1.28|1.21|1.28|1.3|1.27|1.28|1.3|1.3|1.34|1.34|1.29|1.36|1.35|1.43|1.39|1.44|1.46|1.44|1.45|1.51|1.58|1.63|1.6|1.6|1.6|1.56|1.41|1.28|1.25||||1.23|1.26|1.23|1.28|1.32|1.35|1.31|1.25|1.22|1.22|1.25|1.19|1.2|1.26|1.26|1.35|1.4|1.47|1.6|1.63|1.68|1.7|1.65|1.58|1.57||1.55|1.43|1.4|1.41|1.32|1.28|1.25|1.21|1.29|1.3|1.44|1.45|1.42|1.44|1.38|1.34|1.19|1.23|1.21|1.25|1.19|1.17|1.18|1.15|1.15|1.06|1.09|1.15|1.16|1.15|1.16|1.1|1.06|1.06|1.07|1.1|1.07|1.06|1.05|1.05|1.05|1.07|1.09|1.06|1.07|1.08|1.12|1.02|1.05|1.06|1.04|||1.06|1.08|1.09|1.13|1.16|1.24|1.14||1.14|1.09|1.1|1.1|1.05|1.02||1.02|1.02|1.02|1.03|1.07|1.08|1.12|1.12|1.14|1.14|1.15|1.13|1.16|1.15|1.12|1.12|1.16|1.17|1.15|1.16|1.2|1.21|1.23|1.23|1.22|1.29|1.27|1.25|1.2|1.19|1.16|1.16|1.14|1.14|1.13|1.15|1.17|1.18|1.22|1.13|1.15|1.16|1.27|1.21|1.2|1.24|1.34|1.48|1.47|1.46|1.42|1.41|1.38|1.38|1.45|1.44|1.49|1.52||1.53|1.51|1.44|1.26|1.19|1.15|1.13|1.12|1.14|1.11|1.09|1.1||1.09|1.11|1.1|1.1|1.09|1.09|1.1|1.07|1.1|1.13|1.18|1.16|1.21|1.21
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.58|1.58||1.59|1.62|1.65|1.69||1.65|1.59|1.57|1.56|1.59|1.66|1.65|1.71|1.79|||1.81|1.74|1.73|1.76|1.83|1.81|1.92||1.96|1.96|1.77|1.73|1.38|1.31|1.28|1.29|1.32|1.34|1.29|1.33|1.27|1.08|1.03|1.15|1.22|1.27|1.2|1.22|1.27|1.29|1.31|1.31|1.36|1.34|1.4|1.44|1.5|1.51|1.53|1.53|1.53|1.53|1.53|1.57|1.61|1.62|1.58|1.6|1.59|1.55||||1.53|1.57|1.56|1.6|1.59|1.64|1.62|1.64|1.59|1.53|1.5|1.6|1.63|1.65|1.64|1.61|1.56|1.5|1.51|1.53|1.5|1.5|1.5|1.52|1.55||1.55|1.56|1.56|1.54|1.5|1.55|1.54|1.52|1.55|1.61|1.62|1.63|1.62|1.65|1.56|1.59|1.61|1.59|1.58|1.56|1.61|1.61|1.58|1.59|1.57|1.58|1.53|1.59|1.56|1.56|1.64|1.69|1.59|1.5|1.53|1.49|1.56|1.58|1.58|1.65|1.66|1.67|1.74|1.74|1.75|1.82|1.7|1.78|1.81|1.81|1.83|||1.86|1.84|1.88|1.89|1.88|1.88|1.94||1.95|1.93|1.91|1.86|1.9|1.96||1.85|1.82|1.93|1.87|2.02|2.03|2.16|2.13|2.13|2.2|2.22|2.18|2.17|2.18|2.16|2.16|2.18|2.17|2.17|2.02|1.96|1.9|1.88|1.89|1.96|1.96|2.02|2|2.01|2.04|2.02|1.99|1.98|1.98|2|1.99|2.01|1.9|1.9|1.9|1.88|1.98|2.07|2.06|2.06|2.06|2.08|2.14|2.15|2.12|2.15|2.12|2.08|2.12|2.15|2.14|2.16|2.51||2.5|2.54|2.53|2.53|2.56|2.53|2.53|2.5|2.49|2.53|2.5|2.54||2.59|2.63|2.61|2.6|2.59|2.61|2.61|2.63|2.66|2.66|2.65|2.7|2.61|2.58
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.9|0.95||0.97|0.97|1.01|1.07||1.07|1.03|1.03|1.06|1.07|1.15|1.16|1.23|1.29|||1.38|1.3|1.21|1.26|1.36|1.3|1.39||1.05|0.94|0.87|0.87|0.76|0.81|0.82|0.86|0.89|0.87|0.8|0.77|0.8|0.65|0.63|0.65|0.86|0.95|0.95|1.01|1.12|1.18|1.23|1.3|1.36|1.34|1.36|1.36|1.42|1.42|1.52|1.42|1.42|1.45|1.47|1.48|1.51|1.5|1.49|1.61|1.46|1.48||||1.47|1.37|1.46|1.48|1.52|1.54|1.62|1.59|1.36|1.36|1.34|1.33|1.38|1.41|1.43|1.45|1.62|1.51|1.45|1.37|1.31|1.37|1.35|1.35|1.57||1.58|1.62|1.57|1.62|1.45|1.44|1.45|1.45|1.48|1.54|1.62|1.68|1.6|1.58|1.45|1.41|1.42|1.42|1.41|1.41|1.5|1.61|1.48|1.5|1.46|1.47|1.45|1.48|1.5|1.53|1.61|1.72|1.59|1.56|1.59|1.55|1.61|1.65|1.67|1.69|1.77|1.72|1.72|1.79|1.77|1.8|1.77|1.77|1.79|1.8|1.78|||1.72|1.79|1.79|1.79|1.73|1.8|1.81||1.83|1.82|1.74|1.7|1.79|1.75||1.8|1.67|1.69|1.79|1.77|1.79|1.8|1.81|1.81|1.81|1.83|1.83|1.82|1.83|1.79|1.81|1.84|1.84|1.84|1.83|1.82|1.83|1.82|1.83|1.84|1.83|1.83|1.84|1.87|1.88|1.84|1.83|1.83|1.85|1.83|1.84|1.84|1.83|1.82|1.8|1.83|1.87|1.92|2|2|2.02|2.03|2.05|2|1.98|1.98|1.97|1.93|1.94|1.95|1.93|1.97|2||2.03|2.04|2.02|2.02|2.06|2.03|2.05|2.06|2.05|2.05|2.06|2.05||2.11|2.11|2.07|2.08|2.12|2.13|2.1|2.1|2.1|2.11|2.13|2.16|2.09|2.09
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|126.36|126.36|126.36|128.18|128.18|126.36|125.91||125.45|124.09|123.18|125|123.64|130.91|135|133.18|131.82|131.82|132.27|135|135|132.73|135|139.55|135|140.45|||143.64|143.64|143.64|143.18|135.91|138.64|143.18|147.27|139.09|140|138.64|138.18|133.18|131.36|134.09|134.09|134.09|129.09|130|131.36|140|140.91|142.73|143.64||141.82|138.64|148.64|148.64|153.64|154.09|156.82|156.82|156.82|156.82|162.73|163.64|165|167.27|166.82||||||||161.82|160|163.64|164.09|167.27|165.45|170|167.73|165.45|163.18|165.45|165.91|166.82|165|169.55|173.18|174.55|170||171.36|172.73|171.82|174.55|171.36|171.36|164.55|163.64|162.27|163.64|165.91|161.36|161.82|164.09|164.55|163.18|161.36|164.09|167.73|165|162.73|164.55|162.27|150.91|153.18|154.55|154.09|154.55|159.55|160|162.27|154.09|154.55|154.09|152.27|150.91|154.09|149.55|149.09|151.36|150|147.73|148.18|153.64|155.45|153.18|154.55|153.64|149.55|148.18|145|150|150.91|137.27|138.64|137.27|137.27|139.09||134.55|130|126.36|128.18|125.45|124.55|129.55|129.09|132.27|135.45|137.27|133.18|130.91|||135.45|134.55|134.09|136.36|134.55|135|133.64|129.55|133.64|135.91|139.09|139.09|140.91|139.09|136.36|139.09|139.09|143.18|136.36|140.45|136.82|131.82|140|137.73|136.36|150|159.09|160.91|160.45|161.82|165.91|166.36|164.55|160.91|162.73|159.55|161.82|160|162.27|164.55|165|165|160.45|161.82|165.91|168.64|170.45|168.64|174.09|167.27|167.73|169.55|169.09|172.27|177.27|175.91|179.55|187.73|186.36|188.64|191.36|198.18|197.73|180|167.73|175.45|172.73|171.36|171.36||172.27|175.91|172.73|170|169.09|178.18|180|180|183.18|182.73|182.27|178.64|180.45|180.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|65|66.88|66.64|67.65||||||68.5|70.2|70.95|72.25|70.45|70.86|70.81|71.85|72.81|71.7|73.02|72.56|72.2|72.48|69|69.4|70.75|69.75|69.98|71.61|71.58|71.89|71.25|69.39|68.77|68.89||68.01|67.5|67.88|68.05|68.8|69.1|65.4|66.39|67.79|66.6|66.99|68.7|71.55|72.88|71.59|72.6|72|70.45|70.11|71.8|71.58|72.4|72.86|72.68|73.95|73.7|75.35|75.7|75.95|76.99|75.79|75.31|74.86|74.52|75.14|74.8|75.5|81.89|82.09|81.15|80.65|80.4|79.76|79.45|78.66|79.7|80.5|80.12|80.7|81.01|80.61|80.91|78.25|76.5|74.3|72.8|71.5|71.34|71.27|71.49|71.4|71.5|72.98|72.45|72.05|72.5|72.15|71.5|71.5|72.15|72.75|71.85|72.01|72.47|73|72.5|72|71.5|70.4|74.95|74.12|74.46|72.65|69.75|72.5|73|73.2|73.65|74.05|74.8|75.49|73.01|73.08|74.24|74.39|73.49|75|75.66|75.72|76.05|76.98|76.75|76|77.8|77.8|78|77|76.93|77.49|76.41||74.75|75|74.5|73.65|73|74|73.98|74.5|74.4|74.65|74|73.74|73.01|73.52|75|75|74.7|74.05|78.85|79.4|79.65|79.29|79.98|80.25|80.3|79.91|79.23|79.9|79|80.1|80.4|80.41|79.8|79.7|79.95|80.01|76.85|77.4|77.9|77.71|76.9|77.77|||78|74.35|75.07|75.25|75.95|74.5|75.7|76.45|76.75|77.12|77.65|77.5|76.66|77|77.2|78.1|78.24|78.97||||78.49|78.66|78.84|78.54|78.7|78.65|78.94|79.74|78.5|78.45|80.6|79.6|80.25|80.1|79|80.7|82.49|82.49|80.5|80.5|80.5|80.48|80.5|81.65|81.25|78.5|78.3|79|79.1|79.8|80|79.6|79.42|79.1|79.8|79|77.91|77.5|77.41|76.95
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.6|33.65|33.55|36.2|37.25|36.55|36.8||37.6|37.55|37.3||41.7|43.7|43.7|44.4|45|45.55|44.1|43.95|44|43.15|44.15|44.6|44.3|44.8|||44.55|44.65|45.15|44.7|45|45.8|46.4|45.9|45.8|46.5|45.95|44.8|43.9|44.5|46.55|47|46.8|47.45|47.45|52.7|51|47.05|45.7|43.55||43|42.2|43.55|43.2|44|43.15|42.8|43.1|42.8|44.05|45|45.25|43.3|43.15|42.95||||||||42|42.05|42.5|43|42.15|41.5|42|42.65|44.4|45.55|41.45|41.8|42|41.4|42.3|42.9|43.1|43.3||44.1|44.25|43.8|44.3|43.75|44.4|43.5|43.15|43.3|43.15|42.75|43.1|43.05|43.9|43.7|44.3|45|43.7|43.3|43.3|42.9|43|43.4|43.3|44.2|45.55|45.3|44.45|44.2|44.05|44.05|44.5|45|45.4|45.4|45.5|45.15|46.15|45.35|44.4|44.8|45.5|44.6|46.25|45.2|45.25|45|46.1|46.55|45.8|48.3|47.5|47.8|48.95|48.5|44.1|41.3|42||43.5|43.55|42.1|44.4|42.6|44.65|47|46.55|47.9|48.65|48|47.65|47.5|||49.65|49.75|50.1|51.9|55|52.7|52.8|51.9|54.8|53.2|52.8|54.6|54|54.7|53.1|52.5|51.2|52.4|52.4|50.6|48.3|46.65|50.8|49.8|54.1|55.2|57|54.9|55.6|56.7|57.4|58.1|60|59.8|56.9|55.2|55.4|55.1|59.4|54|55.2|53.5|55.1|56.9|58.6|58.4|59.4|58.8|57.3|60.6|60.6|62.7|60.3|62.1|61.9|61.7|62.7|66.4|65.5|63.7|63|63.3|61.4|61|55.5|59.4|61.3|61.5|64.2||63.6|64.6|63.3|63.3|62.9|65.4|68.6|69|69.8|69|65.2|59.3|58.8|57.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4480.8999|4428.6499|4483.7998|4307.0498|4394.1001|4396.8999||4458.6499|4497.6499|4720.75|4478.8501|4374.4502|4410.3501|4518.0498|4534.3999|4461.3501|4383.7998|4355.0498|||4285.1499|4297.5|4225.3501|4214.3501|4185.8501|4180.25|4134.6499|4099.5498|3998.05|4014.7|4070.2|3982.1499|4011.2|4031.8|4004.1001|3941.75|3940.8501|3953.55||4004.75|3980.3501|4028.8|3955.7|4064.25|4082.8501|4057.7|4077.6001|3886.8501|4058.2|4215|4246.75||4286.9502|4274.2002|3943.45|3957.45|3781.6499|3881.25|3994.1499|3974.95|3928.2|3783.5|3682.8999|3830.45|3979.3999|3929.8999|3958.25|4105.7002|4077.2|3904.25|3928.8|3826.3999|3864.7|3818.1001|3734.6499||3734.05|3592.8501|3769.3999|3751.8|3680.1001|3742.8|3801.6001|3730.45|3761.8501|3758.45|3740.5|3620.95|3656.95|3734.8|3775.7|3829.45|3787.8501|3715.3501|3692.05|3728.6001|3744.3|3803.2|3741.6001|3756.3|3752.75|3741.05|3641.05|3861.2|3901.6001|3923.5|3717.3999|3658.6001|3694|3695.6001|3711.8999|3636.8501|3603.45|3691.1001|3686.1001|3758.3|3591.75|3548.6499|3661.6001|3771.5|3630.1499|3599.8|3521.6001||3574.6499|3548.55|3620.05|3755.3501|3297.5|3335.3|3350.25|3361.1499|3372.45||3428.45|3426.8999|3392.3|3292.3999|3287.1499|3353.95|3462.05|3433.95|3391.8501|3286|3286.1001|3305.75|3390.1001|3441.95||3412.8|3471.3|3340.3999|3320.55|3398.7|3460.25|3432.6499|3466.2|3507.2|3267.8501|3070.8501|3076.7|3036.1499|3106.55|3126.1001|3161.3501|3164|3130.8999|3107.55|3176.3999|3252.8|3246.5|3203.3501|3167.8999||3172.8|3103.3|3050.25|3034.05|3060.1499|3029.5|2827.2|2844.3501|2816.1001|2843.45|2853.3501|2834.1001|2838.3501|2757.95|2830.3501||2833.75|2820.6499|2884.6499|2891.05|2870.749|2899.8479|2990.1909|3035.0129|2988.394|2975.167|3020.6379|3042.749|3002.6189|2994.7329|2927.75|2942.6741|2943.6721|2972.073|2964.3359|2923.457||2942.075|2914.373|2993.7351|3008.908|3009.5569|3023.6831|3040.9529|3023.2329|3043.8479|3086.823|3048.3401|3083.8279|2938.98|2883.627|2898.3511|2866.3569|2879.6841|2896.9529|2892.511|2931.9919|2894.957|2834.3621|2820.686|2860.6169|2860.866|2888.418|2927.6001|2978.8611|2984.8|2985.3989|2994.4839|2966.8821|2994.533|2983.4529|3037.6079|3041.4519|2897.6521|2999.9241|3231.97|3254.231|3388.7971
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|60600|61200|59300|60300||57800|57000|54900|55800|55600|55800|57200|57100|58600|59300|58100|58800|58000|56300|57400|56700|56600|56800|57000|56900|58300|60000|60800|60600|61200|60900|60300|60400|61400|62500|61600|60600|59200|60800|61000|61200|60300|61500|58800|56500||54900|57800|58600|58000|57800|55800|55800|55900|54000|54000|53800|54500|53200|53000|52000|49900|51300|53800|54000|51700|51800|51600|54100|55300||||52500|48300|45900|45300|48250|51000|52000|50800|52200|53600|55700|55900|55500|55000|56500|57500|56600|58500|58100|57400||58300|58400|57300|59500|59400|59000|58700|59100|59500|60400|60000|60200|60800|61500|61600|62500|62800|63100|61900|61800|60800|59500|59700|62400|64900|65700|65700|66900|65000|64700|64400|65600|67400|67500|67600|66900|68400|69400|69300|67100|68800|66500|67000|67000|67500|68400|69900|69800|69500|69000|70000|70100|71600|70900|71800|72400|71100|70900|72400|72400|71100|68600|69700|72400|72400|77200|76600|76500|78600|78400|76600|78800|||78800|79100|79200|79000|75900|76700|77500|78300|77400|79200|78300|76600|79300|82000|81400|76300|71000|73000|66500|64700|64800|67400|69700|69000||71300|72000|72300|71800|73900|75000|75100|74300|73800|74700|78300|79300|80000|81700|81800|78500|78000|78200|76600|79100|80700|82600|78900|72200|71400|70100|71100|71500|72300|73000|73100|73400|73000|72200|72300|73500|74000|75700|76000|73800|74800|74700|76000|76100|76600|77800|74300|74000|73300|73200|71500|71500|70600|71500|71100|69300|65100|66100|65200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|48.6|50.05|50.55|51.2|52.9|52.7||54|54.9|55.05|55.2|55.8|55.45|56.35|56.3|55.55|56.35|56.55|||57.45|58.25|58.6|59.05|58.7|58.55|58.75|57.4|57|54.35|54.8|55.3|56.35|56.9|57.4|58.15|58.65|58.75||59.8|60.2|59.25|60|59.9|60.85|60.45|57|54.5|59.35|58.5|59.7||60.2|60.65|56|60.7|60.9|63.35|62.3|62.7|63.6|64|59.25|62.7|62.9|60.5|60.95|62.2|60.35|60.85|60.9|60.45|60.85|64.85|60.45||60.85|60.5|63.25|62.6|62.35|63.2|64.2|63.9|63.95|63.7|64.05|64.15|64.6|65.35|66.25|67.3|67.8|68.1|65.75|66.9|68|67.5|67.3|67.3|67.45|64.8|63.75|66.4|67.55|68.3|69.55|70|70.35|70.35|67.8|68.5|68.8|71.2|71.4|71.25|70.1|70.8|75.2|80.95|82.85|84.55|78.55||77.35|78.3|78.1|71.25|73.95|73.25|73.5|74.3|72.55||70.55|69.75|70.9|70.9|70.8|71.3|72.45|72.55|72.55|73.1|73.8|73.6|74.45|75.95||76.5|77.7|75|75.65|74.3|75.05|70.9|75.35|75.2|75.05|75.15|75.85|76.05|77.4|76.15|77.9|78.25|79.7|78.55|78.55|75.95|76.25|71.95|69.8||69.65|69.6|69.85|70.35|71.5|71.65|72.1|71.35|71.35|72.95|71.05|71.6|68.9|66.6|67.05||69.5|71.9|68.7|71.9|71.45|67.8|68.4|68.4|70.35|70.8|73.5|74.4|75|75.15|74.15|75.3|76.05|76.85|77.65|78.75||75.75|77.55|78.7|78.95|78.7|78.95|79.35|80.7|81.8|78.35|79.3|79.1|78.05|80|81|82.2|79.65|78|77.5|78.6|80.5|76.85|76.15|76.9|77.7|78.6|78.6|79.7|80|79.6|79.5|80.65|79.65|77.85|76|76.2|79.6|79.15|78.55|81.05|82.25
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|987000|997000|1001000|1003000||1013000|1015000|1016000|1016000|1009000|996000|1002000|1001000|1010000|1013000|1020000|1017000|1014000|1013000|1004000|999000|991000|1006000|1001000|1007000|1021000|1045000|1031000|1038000|1042000|1035000|1039000|1050000|1053000|1059000|1057000|1032000|1000000|998000|1002000|1009000|1000000|1005000|1005000|1010000||986000|999000|1016000|1032000|1016000|1015000|1015000|1017000|1000000|1027000|1021000|1039000|1040000|1037000|1053000|1041000|1035000|1080000|1083000|1065000|1043000|1043000|1038000|1068000||||1003000|979000|1027000|1025000|1060000|1081000|1105000|1089000|1095000|1115000|1107000|1124000|1141000|1135000|1156000|1141000|1120000|1123000|1097000|1029000||1043000|1074000|993000|986000|994000|980000|957000|961000|973000|975000|980000|975000|992000|972000|979000|990000|975000|980000|977000|990000|950000|954000|918000|960000|953000|982000|948000|957000|967000|966000|972000|973000|1006000|979000|989000|975000|957000|988000|979000|992000|1004000|1010000|1019000|999000|1000000|1001000|1029000|1059000|1065000|1059000|1066000|1074000|1092000|1109000|1098000|1107000|1092000|1108000||1088000|1100000|1074000|1100000||1110000|1110000|1123000|1150000|1166000|1144000|1171000||||1202000|1224000|1228000|1201000|1201000|1154000|1113000|1158000|1114000|1103000|1092000|1099000|1096000|1105000|1098000|1087000|1056000|1054000|1034000|1022000|1019000|1067000|1101000|1096000||1079000|1092000|1109000|1099000|1106000|1110000|1104000|1097000|1088000|1106000|1122000|1114000|1107000|1099000|1094000|1081000|1064000|1055000|1077000|1076000|1089000|1110000|1115000|1113000|1107000|1081000|1109000|1138000|1151000|1152000|1156000|1167000|1166000|1171000|1178000|1175000|1166000|1183000|1198000|1180000|1207000|1224000|1250000|1269000|1277000|1291000|1299000|1296000|1299000|1300000|1290000|1272000|1251000|1239000|1249000|1252000|1190000|1215000|1169000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22700|22200|22650|23150|23750|23750|23950|24100|24300|23750|23300|23750|23450|24150|23750|23350|23300|23150|22800|23000|22900|22350|22550|22800|22900|23000|23600|23450|23550|23750|23850|24050|23750|24300|24200|24350|24100|23950|24150|24050|23400|22700|23000|23900|24200||23600|23750|24250|24450|22600||22350|22200|21800|22550|21550|21950|21900|21850|22050|21500|21550|22100|22300|22600|22100|22650|23050|22650|22400|||22400|21100|22150|22300|23000|23450|24150|23800|24400|24200|24300|24350|24500|24150|24250|24650|24300|24600|25400|25150||25200|25100|25550|25350|25250|25300|24350|24350|23700|24250|24200|24250|24050|23650|23350|23450|23600|24000|23750|23200|23050|21800|21300|22500|23100|23900|24250|24200|24800|24300|23250|23550|23250|23350|22700|22600|22600|23250|23400|23550|23850|24050|24100|23750|23700|24300|23850|24250|24000|23850|23800|24150|24250|24150|24200|23750|23300|23000|23500|23500|23950|23100|23900|24400|24400|24950|25150|26050|26950|27700|27750|28000|||28000|28050|27900|27900|27350|27900|27500|27700|28050|28400|28600|28800|28700|28900|28050|27900|28150|28250|28400|27050|26200|27100|28350|27900|28700|28700|29700|30000|31000|31350|31100|30950|30600|30400|30650|29950|30000|29950|30650|30300|30450|30550|29650|29900|29950|30600|30700|30050|29900|29650|29300|29600|29950|30100|30300|30300|31200|31750|31400|31300|31450|31600|33900|34100|33500|30600|30100|29750|29900|30050|29650|29000|29000|29400|29050|29100|29350|29150|29050|29100|28700|28600|28550|28100
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.97|0.93||0.93|0.95|0.95|0.97||0.95|0.92|0.93|0.93|0.92|0.94|0.95|0.97|0.97|||0.99|1.01|0.97|0.98|0.99|1|1.01||1.01|1.01|0.99|1.03|0.98|0.99|1.02|1.03|0.97|0.97|0.95|0.94|0.93|0.91|0.84|0.89|0.91|0.93|0.91|0.91|0.93|0.95|0.96|0.98|0.99|0.99|1.02|1.04|1.05|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.06|1.07|1.05|1.04|1.05|1.04||||1.02|1.01|1.04|1.05|1.06|1.07|1.06|1.08|1.05|1.04|1.06|1.04|1.03|1.04|1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.03|1|1.03|1.03||1.02|1.02|1|0.97|0.97|1.03|1.04|1.03|1.03|1.05|1.07|1.05|1.07|1.07|1.06|1.07|1.04|1.05|1|1.05|1.06|1.05|1.04|1.04|1.08|1.05|1.08|1.08|1.08|1.09|1.1|1.1|1.05|1.05|1.05|1.07|1.1|1.05|1.08|1.1|||1.05|1.29|1.29|1.28|1.27|1.26|1.27|1.24|1.25|||1.26|1.29|1.26|1.3|1.25|1.3|1.29||1.28|1.25|1.25|1.24|1.28|1.29||1.29|1.29|1.32|1.32|1.32|1.35|1.41|1.42|1.37|1.41|1.48|1.49|1.44|1.37|1.37|1.32|1.33|1.32|1.32|1.33|1.36|1.32|1.35|1.31|1.37|1.35|1.43|1.5|1.36|1.39|1.36|1.3|1.34|1.33|1.38|1.35|1.36|1.3|1.28|1.23|1.2|1.23|1.32|1.37|1.31|1.34|1.33|1.4|1.41|1.36|1.45|1.47|1.43|1.3|1.31|1.29|1.28|1.3||1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.34|1.33|1.32|1.33||1.39|1.34|1.31|1.35|1.35|1.38|1.38|1.41|1.46|1.46|1.46|1.53|1.57|1.33
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|84.65|83.76|83.01|83.16|82.03|82.31|79.39|77.07|79.45||79|80.05|80.43|84.55|84.03|83.88|84.29|81.45||82.28|82.43|84.4|84.66|84.96|83.84|83.58|84.35|86.21|88|90|90.46|90.26|89.3|89.49|89.53|88.88|89|90|92|89|85.03|82.94|82.09|84.78|82.81|80.62|78.09|78|77.16|77.85|78.09|78|80|77.84|77|80.4|84|84|84.05|84.06|84.78|84.23|85.76|88.61|88.16|86.33|86.03|86.67|88|88.59|91|94.11|94.2|94.44|94.1|92.82|89.65|86.68|89.99|89.23|90|91.4|92|93.4|93.41|93.8|93.62|93.99|92.77|92.58|87.73|86.48|86.93||86|83.83|83.79|83.61|83.06|81.53|78.61|81|78.14|77.1|83.1074|82.96|81.03|82.02|85.01|85.6||83.83|84.6|84.52|83.88|84.5|100|85.43|89.62|92.88|90.24|93.98|98|81.9|80.06|78.99|78.18|81.58|82.88|86|83.35|83.62|83.76|82.12|84.2|80.3|80.17||80.99|79.33|79.35|79.78|78.95|75|70.55|70|69.5|70.76|69.67|71.9|73.05|75.62||77.82|75.22|75|77.51|80.68|82|82.8|84.02|82.72|82|81|81|79.5372|76.9189|77.5783||81|81.3|80.1|82.89|83.82|81.83|83.43|85.59|85.96|84.74|85.44|86|85.1|85.91|87.39|86.55|87|85|86.3|85.23|85|82.28|82.8|84.5|86.1|83.18|77.02|75|73|72.48|73.9|74|76.05|75.6|77.56|78.43|77.89|76.35|79.08|80.76|82|82.79|83.9|83.09||79.97|80|81.32|83.53|84.3|84|85|84.91|87.38|88.8|88.99|87.15|87.62||90.41|90.1|91.87|93.35||95|95.3447|94.3714|96.16|97|97|97.01|99.9|97|95.79|96.16|96.08|99|102.41|102|100.43|95|98|93.2
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.21|4.49||4.22|4.43|4.41|4.41||4.55|4.22|4.3|4.26|4.25|4.2|4.13|4.2|4.31|||4.34|4.37|4.24|4.2|4.3|4.26|4.37||4.4|4.38|4.62|4.43|4.13|4.2|4.08|4.19|4.21|4.19|4.16|4.18|4.13|4.04|4.27|4.14|4.55|4.6|4.63|4.58|4.51|4.4|4.44|4.33|4.64|4.7|4.5|4.37|4.7|4.34|4.39|4.7|4.57|4.49|4.48|4.52|4.55|4.53|4.45|4.61|4.66|4.78||||4.68|4.48|4.39|4.39|4.4|4.37|4.54|4.54|4.54|4.45|4.48|4.43|4.41|4.64|4.48|4.45|4.39|4.32|4.35|4.51|4.47|4.57|4.38|4.3|4.32||4.32|4.3|4.23|4.14|4.04|4.07|4.03|4.06|4|4.12|4.05|4.1|4.15|4.24|4.15|4.14|4.12|4.15|4.5|4.3|4.23|4.2|4.26|4.11|4.09|4.19|4.08|4.19|4.17|4.16|4.21|4.21|4.18|4.18|4.09|4.23|4.18|4.28|4.21|4.15|4.32|4.2|4.34|4.37|4.42|4.6|4.47|4.35|4.44|4.44|4.57|||4.44|4.29|4.11|4.1|4.21|4.28|4.34||4.27|4.08|4.07|4.06|4.06|4.14||4.16|4.13|4.23|4.18|4.22|4.3|4.3|4.54|4.32|4.33|4.4|4.51|4.47|4.47|4.61|4.68|4.6|4.59|4.59|4.45|4.43|4.43|4.5|4.55|4.64|4.64|4.64|4.68|4.66|4.54|4.46|4.44|4.41|4.19|4.33|4.46|4.5|4.52|4.44|4.32|4.24|4.3|4.55|4.44|4.29|4.18|4.2|4.23|4.3|4.36|4.36|4.33|4.28|4.34|4.24|4.44|4.42|4.58||4.6|4.7|4.67|4.62|4.69|4.61|4.6|4.6|4.46|4.44|4.4|4.45||4.62|4.57|4.5|4.38|4.4|4.38|4.4|4.29|4.32|4.45|4.6|4.95|4.59|4.63
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.39|19.36|19.63|20.53|21.07|21.16|20.59|20.54|20.46|20.68|20.33|20.36|20|19.07||18.92|19.1|18.18||16.76|16.77|16.71|16.85|17.02|17.04|17.15|17.55|17.96|17.7|17.85|18.16|19.52|18.49|18.23|18.08|17.78|17.98|17.88|18.18|17.58|17.35|17.12|17.05|17.11|17.32|17.48|17.37|17.6|18.54|18.45|18.45|||18.42|18.5|18.75|18.48|18.69|19.29|19.15|19.36|19.61|19.29|19.22|19.85|19.89|19.9|19.74|19.61|19.82|20.53|20.68|20.87|20.4|20.18|20.26|20.1|19.94|20.26|20.66|20.32|20.64|20.27|20.43|20.69|20.55|19.82|19.4|19.34|19.09|19|20.2|20.48||19.95|20.4563|20.4563|20.2975||20.0394|19.9401|20.228|20.2875|20.5952|21.5481|20.9426|20.9426|21.4587|21.29|21.022|21.1411|20.7739|20.4265|19.4935|19.2057|18.898|19.166|19.9898|20.1486|20.5555|20.4662|19.9699|20.1486|20.1089|20.0671|20.3529|20.5894||21.6835|22.2256|21.6736|21.5258|21.2991|21.3681|21.1217|21.4568||20.8654|20.5894|21.2399|22.1566|21.4666|22.127|20.8161|21.3484|22.0284|21.4469|21.4075|21.1907|20.274|20.0473||19.8995|20.1361|19.4363|19.4166|19.6235|19.7812|20.7274|19.8798|19.7221|19.4166|20.0671|19.7024|19.6728|19.3968|19.1012|19.042|19.5447|19.4166|19.6925|19.594|19.6925|19.6235|19.9094|19.7024||20.3627|20.5697|20.6387|21.3188|21.9594|21.989|21.6835|21.4863|22.0481|22.1368|21.102|20.6781|21.086|20.7236|20.753|21.0272|21.8499|21.9086|22.3983|22.3298|21.8793|20.7138|21.3504|21.4385|21.5267|21.3308|21.4483|21.8009|21.8303|22.0164|21.9282|22.0555|22.3885|22.3592|22.3004|22.1731|22.4571|22.271|22.7019|22.8978|23.0937||22.7019|22.8488|22.2906|22.7509|22.6334|22.5746|23.2504|23.0937|23.3483|22.9664|23.27|23.1622|23.1525|23.1916|23.0153|22.8684|23.2308|24.0633|23.7988|23.7499|24.2396|24.5138|24.2102|24.2298|24.8076||24.8468|24.2689|24.0927|24.1024|24.1318|24.2396|25.0329
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1710|1700|1785|||||||1855|1865|1825|1875|1935|1965|1990|2010|2050||1920|1930|1890|1860|1950|1940|1895|1940|1945|1880|1820|1825|1840|1855|1845|1845|1770|1770|1655|1670|1640|1580|1565|1610|1600|1650|1640|1695|1790|1680||1590|1590||1590|1615|1470|1455|1480|1440|1370|1375|1375|1395|1385|1415|1385|1395|1400|1380|1400|1395||1380|1390|1380|1375|1395|1435|1480|1440|1355|1365|1355|1400|1375|1260|1320|1410|1410|1415|1425|1460|1470||1455|1475|1480|1480|1470|1475|1485|1500|1480|1490|1490|1505|1540|1565|1555|1565|1540|1550|1555|1595|1580|1545|1580|1585|1600|1680|1660|1645|1620|1625|1595|1585|1585|1595|1600|1600|1585|1570|1570|1565|1580|1560|1540|1560|1590|1560|1580|1625|1625|1630|1665||1725|1725|1720|1705|1655|1650|1685|1590|1575|1585|1605|1505|1465|1510|1530|1490|1510|1540|1495|1515|1470|1455|1485|1480|1505|1500|1515|1535|1500|1455|1500|1505|1505|1475|1500|1525|1465|1435|1445|1455|1455|1485|1420|1445|1485||1490|1520|1550||1505|1460|1505|1520|1585|1655|1685|1665|1635|1585|1640|1660|1730|1655|1655||1695|1695|1625|1610|1575|1575|1630|1610|1535|1580|1450|1450|1465|1490|1415|1410|1455|1450|1460|1500|1440|1505|1500|1520|1540|1575|1595|1580|1620|1550|1565|1570|1605|1625||1600|1575|1530||1515
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|116.1|117.5|121.2|121.17||||||121|122.47|126.8|125.6|122|122.25|121.6|123.6|120.9|119.45|118|117.75|118.55|117.5|115.4|114.6|114.5|114.3|114.2|114.2|113.52|112.2|112.51|111.5|111.5|111.27||110.11|110.96|107.73|105.6|110|109.88|109.46|107.24|107.48|107.67|106.7|107.4|108.49|108|108.11|109|109.89|108.2|105.8|108|108.73|109.02|110.1|110|109.49|109|109.05|110.65|110.7|110.99|109.5|109.15|109.04|107.52|108.5|108.3|106.8|106|105.99|106|106.3|105.6|104.2|104|104.1|105.25|105.34|104.6|104.05|104.8|104|103.95|103.75|101.75|101.52|100.75|100.7|100.26|98.8|97.75|97.75|98|99|99|99.49|99|99.3|98.91|99.6|100.25|100.4|100.16|100.5|100|98.8|99.3|98.73|99.75|98.9|101.7|100.5|103.01|100.9|100.08|101.1|104.15|105|106.29|105.5|105.9|106|105.99|104.5|105.5|105|104.3|104|101.78|105.49|104.85|103.96|104|103|102.4|102.03|99.96|99.9|99.55|100.02|99.62||99.1|100.4|98.85|96.01|96.49|97.7|98.9|99.9|99.25|99.7|100.95|101.5|101.99|103.75|104.6|105|104.01|104.9|104.12|105.01|106|109.04|106.5|106.4|106.5|106.1|106.05|107|105.5|105.89|105.53|105.76|105.9|105.9|105.95|105.7|105.35|106|106.1|106|106|107|||105.53|105.65|106.2|106|106.25|106.05|106.51|106.45|106.3|106.37|106.41|106.5|106.5|109.26|109.3|109.49|107.82|107.85||||107.75|106.95|106.5|107|107.5|107.3|107|107|106|106.5|106.9|106.9|106.55|106.03|106.32|107|107|107|106.51|106.01|106.02|106.93|106.01|106.96|106.4|105.67|106.82|105.89|108.2|108|107.99|107.5|107.48|107.99|108|107.39|107.99|106.5|107.65|109.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.69|4.96|5.34|5.45|5.52|5.76|5.65|5.7|5.82|6.14|6.05|6.31|6.55|6.15||6.62|6.83|6.66||6.88|7.17|7.2|7.37|7.4|7.55|7.68|8.06|8.39|8.78|8.58|9.12|9.27|9.01|9.65|8.77|8.84|8.7|8.44|8.8|8.1|8.72|8.6|8.1|9.17|12.25|12.51|11.47|11.21|11.7|11.99|12.27|||12.59|13.35|13.66|14.47|13.47|13.91|13.36|13.65|13.8|13.43|13.47|13.4|13.89|13.94|13.93|14.13|15.05|15.3|15.75|16.01|15.5|16.35|16.56|16.28|15.95|15.8|15.91|14.82|14.47|14.79|14.99|14.88|14.84|14.62|14.35|14.93|14.67|14.97|15.52|15.82||16.71|16.73|16.77|16.43||16.4|16.44|16.99|17.24|17.69|16.85|17.15|16.64|17.36|18.47|17.74|19.05|17.96|18.79|18.09|17.53|17.13|17.07|17.04|17.87|19.25|17.7|17.98|17.95|18.96|18.3|18.04|17.88||18.81|19.55|20.04|19.1|18.75|18.28|18.29|18.83||18.5|17.06|16.73|17.61|16.9|17.42|16.64|16.55|17.06|16.9|18.04|18.08|17.61|18||17.3|17.48|16.84|16.7|17.06|16.98|17.92|17.61|17.47|17.83|18.4|18.95|19.09|20.22|20.11|19.24|19.62|19.11|19.82|20.03|19.85|19.32|18.94|18.77||19.54|19.38|19.71|20.05|20.2|20.65|20.88|20.45|21.1|20.81|19.77|20.34|19.96|20.06|20.29|20.69|21|20.7|20.85|21.24|21.8|21.41|21.05|21.95|22.03|22.6|22.43|23.03|22.94|23.3|23.77|24.56|25.11|25.14|25.35|25.4|25.63|25.07|25.06|24.78|24.74||24.2|24.71|24.25|24.76|24.91|24.79|25.05|25.22|25.25|26.03|26.06|25.15|25.61|25.75|26.1|25.98|26.09|25.78|25.25|25.24|25.68|25.95|26.13|25.8|25.57||25.4|25.32|24.06|24.1|24.25|24.1|24.17
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2095|2110|2140|2140|2170|2170|2235|2280|2260|2200|2205|2240|2295|2330|2395|2465|2740|2445|2440|2485|2405|2410|2655|2495|2565|2880|2630|3395|2695|2130|2085|2115|2050|2065|2075|2060|2060|2120|2050|2040|2030|1985|1985|2015|2010||2000|2010|2055|2085|2050||2020|2010|1985|2100|2110|2180|2170|2110|2140|2050|2110|2255|2320|2405|2385|2090|2115|2165||||2055|1950|2060|2045|2200|2320|2300|2235|2270|2335|2435|2495|2530|2480|2560|2610|2535|2585|2615|2630||2615|2640|2550|2550|2535|2560|2550|2585|2605|2690|2740|2660|2690|2755|2775|2680|2655|2635|2570|2570|2495|2480|2535|2690|2800|2865|2890|2885|2925|2875|2915|2980|3050|3100|3095|3040|3070|3115|3085|3115|3110|3155|3195|3130|3030|3030|3045|3085|3070|3080|3075|3135|3150|3150|3190|3225|3190|3105|3125|3125|3120|2975|3085|3250|3250|3400|3420|3445|3495|3505|3605|3490|||3490|3490|3400|3400|3250|3330|3285|3275|3415|3470|3375|3415|3260|3285|3170|3095|3120|3190|2995|2955|2835|3005|3115|3105||3180|3205|3235|3230|3260|3370|3400|3340|3215|3235|3270|3280|3275|3270|3260|3320|3250|3245|3270|3300|3325|3385|3380|3420|3430|3310|3375|3435|3520|3505|3555|3510|3510|3450|3405|3475|3370|3475|3395|3385|3215|3235|3260|3235|3220|3245|3255|3250|3260|3325|3370|3340|3275|3285|3240|3295|3310|3260|3240
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.95|40.25|42.9|44.95|47.25|47.95||52.9|53.65|61.8|75.15|72.45|67.75|71.45|73.2|72.95|73.5|74.9|||74.75|75.95|78.05|75.55|77.15|80|79.35|79.95|75.1|74.05|73.4|71.4|72.8|72.9|74.1|70.7|73|68.6||68.3|66.45|65.9|66.1|65.7|65.75|65.8|60.8|57.95|60.7|62.2|61.85||61.35|59.45|54.3|61.2|58.55|61.6|66|65.65|66.75|69.4|64.6|71.75|74.4|69.45|62.25|63.55|65|65.05|60.95|56.75|59.1|58.95|58.5||48.75|50.2|52.95|55.05|52|49.15|48.75|48.2|47.35|45.9|45.9|46.65|46.15|46.25|45.6|46.5|46.25|44.85|43.85|44.45|44.8|44.4|45.45|44.65|45.3|44.05|43.75|45.55|49.3|52.25|53.8|51.75|49.75|44.6|41.65|41.05|40.8|41.4|41|41.2|41.2|41.05|41.35|42.15|41.7|42.2|40.75||43.2|44.9|44.8|44.95|46.85|46.75|47.7|45.95|45.7||43.2|42.6|43.1|42.1|41.55|41.05|41.75|42.8|40.4|42.8|45.15|46.15|46.25|46.75||45.65|43.85|46.4|43|43.1|43.5|42.6|44.35|43.8|41.55|37.95|38.55|38.15|37.75|38.1|38.9|39.1|36.6|36.8|37.15|38.2|38.7|39.8|36.1||35.7|35.75|35.85|36.45|36.25|35.55|34.55|35.1|34.5|34.4|34.6|34.9|34.55|33.45|34.7||36.75|36.7|36.85|37.4|38.3|38.2|37.35|39.1|36.75|36.75|37.65|38.45|39.05|39.05|38.9|38.05|37.05|38.15|40.3|41.6||40.85|41.4|41.95|42.45|40.9|40.6|41.55|41.75|42|42.3|41.75|42.5|42.65|42.7|42.9|43.4|42.8|43.5|44.95|45.05|44.95|45.25|42.5|43.95|44.25|45.85|45.7|46|47.4|41.5|42.6|43.05|42.3|41.8|41.9|41.2|41.75|42.4|43.65|40.95|40.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.63|0.65||0.68|0.72|0.68|0.71||0.78|0.66|0.71|0.73|0.7|0.74|0.75|0.83|0.9|||0.92|0.87|0.92|0.93|0.97|1.05|0.91||0.75|0.73|0.77|0.81|0.86|0.92|0.87|1.03|0.81|0.58|0.55|0.55|0.56|0.53|0.53|0.56|0.59|0.56|0.54|0.59|0.65|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.91|2.12|1.83|1.93|1.87|1.79|1.85|2|1.92|1.79|1.86|1.85|1.74|1.7|1.63|1.59|1.64|1.65|1.63|1.64|1.63|1.45|1.48|1.51|1.57|1.66||1.65|1.69|1.6|1.52|||1.48|1.51|1.49|1.5|1.46|1.53|1.39||1.71|1.69|1.7|1.63|1.91|1.96||1.97|2.06|2.08|2.05|2.08|2.13|2.27|2.32|2.33|2.43|2.39|2.45|2.26|2.25|2.2|2.01|1.95|1.93|1.98|2|1.94|1.86|1.9|1.9|2.05|2.05|2.16|2.13|2.26|2.25|2.27|2.19|2.17|2.13|2.23|2.24|2.17|2.15|2.19|1.92|1.76|1.82|2.57|2.91|2.69|2.62|2.63|2.75|2.73|2.89|2.78|2.77|2.71|2.72|2.8|2.78|2.63|2.86||2.95|3.07|3.12|3.21|3.16|3.02|3.06|3.19|3.01|2.9|3.67|3.77||4.01|3.98|3.85|4.02|4.11|4.11|4.32|4.31|4.32|4.45|4.06|4.45|4.34|4.37
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|275.9|277.4|282.5|286.3|292.55|288.05||295.15|302.25|304.5|304.35|304.3|303.1|306.8|309.6|314.5|316.3|317|||314.5|315.25|316.55|301.35|298.5|299.65|301.75|297.8|288.45|282.1|290.75|278.6|284.2|293.8|295.8|302.05|305.95|304.55||300.55|302.7|299.65|300.1|303.3|305.8|302.55|300|300.5|306|316.75|321.85||319.85|309.8|262.4|278.45|276.35|288.75|297.1|300.45|307.35|307.55|303.65|311.95|311.85|310.45|316.45|321.25|340.45|348.45|336.1|317.85|315.2|311.3|314.15||318.75|308.55|319.6|326.8|329.35|335.35|339.6|332.45|327.35|324.85|327.95|334.1|335.95|334.25|334.8|333.05|332.95|326.1|321.65|321.9|323.65|326.6|329.25|334.25|331.7|324.3|321.4|338.85|350.5|348.5|343.85|350.45|355.2|351.7|338.85|334.7|330.5|333.4|325.85|322.6|327.45|328.6|336.65|334.95|337|338.75|325.95||336.5|344.4|352|354.25|352.85|356.9|359.9|361.6|358.2||364.15|366.4|369.1|384.5|376.8|379.1|382.05|380.65|378.5|372.3|383|382.2|387.25|395.45||393.25|393.5|402.35|412.9|405.3|402.3|400.35|389|387.8|384.05|388.55|390.9|384.8|385.45|380.2|387.35|390.6|384.8|390.9|398.95|390.2|393.75|407.3|412.3||366.55|366.3|368.75|376.2|378.7|379.75|384.45|381.35|375.15|370.95|366.05|369.5|369.5|368.6|375.25||377.5|370.1|384.05|388.45|390|382.25|395.65|412.15|411.9|410.45|416.3|422.75|425.3|399.25|399.5|399.55|403.25|408.2|398.85|399.65||399.35|407.55|414|412.65|415.75|414.7|404.25|403.85|398.1|401.9|407.85|409.25|407.6|409.25|414.5|414.5|411.15|409.2|409.3|411.95|419.75|417.05|416.1|431.95|414.45|411.75|411.45|413.8|412.75|410.25|419.95|415.45|414.95|416|414.75|412.95|427.85|457.2|473.65|478.1|483.35
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|3.1402|3.3055|3.2958|3.5777|3.8305|4.1805|3.9861|4.161|4.0638|4.2485|4.1805|4.161|4.4235|4.6083||5.0263|5.4055|5.2694||5.386|5.3958|5.1624|5.143|5.2402|5.5416|5.5708|5.736|6.0082|5.8235|5.3471|5.5416|5.6485|5.736|5.6583|5.3471|4.7735|4.4527|4.2777|4.2972|3.8888|3.7916|3.7624|3.568|3.5972|3.8791|3.9861|3.7624|3.5972|3.918|4.1027|4.1027|||4.1999|4.3847|4.3944|4.4916|4.3847|4.7638|4.8513|5.0652|5.0069|4.9485|4.9874|5.2791|5.3471|5.6971|5.9596|5.8624|5.911|6.0374|6.2902|6.2124|5.7846|5.9791|5.9013|5.9402|5.8138|6.0471|6.0471|5.9499|5.8721|6.2513|6.2027|6.261|6.5235|6.0277|6.1735|6.5527|6.6791|6.6596|7.1068|7.5152||8.0888|7.7874|8.011|7.6027||7.5054|7.5832|7.6804|7.7971|8.079|7.9915|8.2443|8.0596|8.5943|8.5943|8.429|8.9832|8.3902|8.2735|8.1568|7.6318|7.486|7.9235|8.4679|8.5457|9.2457|9.0415|9.1388|8.7985|9.2943|9.1874|9.5957|9.2263||10.2957|11.0151|10.5485|9.9846|9.7221|9.8679|9.5276|9.6443||9.4499|9.4985|9.6346|10.0235|9.7318|10.2374|9.8193|10.3637|10.8887|11.1609|11.579|11.9679|11.8512|11.9387||11.8609|12.4151|12.0068|12.2498|12.9887|13.6206|14.9137|14.5734|14.9331|15.2831|16.0706|16.3914|16.6636|16.5664|16.965|16.4498|16.965|17.2567|17.1692|17.4803|17.7136|17.3053|17.5678|17.6164||18.5479|18.0736|17.3282|17.909|17.5702|17.3669|17.2313|17.212|17.4734|17.3282|16.1859|16.728|16.4569|15.4985|14.7822|15.9729|16.999|17.1539|17.425|17.696|18.0445|18.2962|18.3156|18.2091|18.8674|17.7638|17.5702|17.7735|17.9187|17.4734|17.425|17.7057|18.1704|17.8509|18.1607|18.393|19.1481|19.332|19.6515|20.5808|20.2807||18.9642|18.6931|18.6641|18.2575|18.7222|18.635|18.393|18.6447|18.4511|18.1994|18.5092|18.7318|18.6544|19.0706|18.2962|17.5992|18.151|17.425|17.241|17.425|18.1607|17.9767|18.3833|18.0348|18.5285||18.3446|18.364|18.5866|18.0929|17.5024|17.1345|16.9216
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|20400|20000|20450|21100||21850|22300|21850|22300|21950|21800|22200|21700|22400|23000|22800|22500|21700|21600|21800|22000|21600|21850|22400|22400|22450|23200|22950|22450|22900|23100|23050|23050|22450|21950|21450|21500|21400|21500|21200|20950|20150|20350|20950|21100||19900|20200|20850|21500|20850|20700|20700|20750|20300|20750|20650|21250|21350|21250|21650|20650|21000|22000|22200|22300|21900|22600|23100|22800||||22550|21950|22850|22950|23150|23050|23500|23200|23100|24050|24250|24300|24850|24400|24750|25300|24750|25350|26400|26400||25350|25000|25350|25250|25950|25000|24700|24800|24000|24400|24900|24750|25050|24850|24900|25600|26100|26100|25500|25250|24850|22700|21900|22550|23550|24100|24700|25300|26150|25450|24200|24700|25100|25500|24300|23700|24150|25050|25250|25300|24950|25000|25450|25150|25500|25500|25100|25300|24600|24450|24200|24650|24750|24500|24500|24100|23100|23200|24250|24250|25150|24700|26050||26100|26700|26450|26800|27600|28400|27600|27400|||27400|26600|26900|26800|26650|27250|27100|27700|28500|28650|28450|27700|27900|28000|27000|26900|26850|27250|27650|26300|26150|26750|27800|28050|27750|27750|27350|27200|28300|28850|27700|27700|27800|27550|27050|26500|26450|26700|27000|26600|26550|26850|26400|27300|27200|27900|28800|27100|27400|28000|28300|25900|26250|26450|26300|26100|26600|26950|26550|26650|26500|25650|25850|25900|26300|27150|27100|27000|27350|27250|28100|29150|29400|29800|30150|29650|29950|29550|29400|29850|29100|29050|28850|28150
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|370.94|363.58|375|383.14|389.98|400.79|389.25|377.94|387.86|385.18|394.27|395.99|396.33|404.89|404.78|409.98|410|403.27||414|412.5|420|428.5|445|463.65|465|464.46|467.91|466|479|465|467.96|467.95|465|455.01|452.99|443|459|440|444|443.76|430|405.01|418.1|434.99|450|421.03|416.36|427.61|434.53|458.68|470|485|469.73|471|490|523.37|528.18|538.83|536.4|562.97|569.41|586.09|604.96|605.06|624|607.71|600|600|619.07|647.39|645.54|650|645|634.98|609.23|605|603.48|626.88|619.2|620|632.34|615.64|624.02|622.48|634.98|614.54|603.79|606.24|596.72|579|538.9|516.3|502|502|506.6|512.7|515|522.09|520.31|519|525|525|554.99|574.85|562.67|543|551|559|564.34||551|535|504.87|502.06|496.8|507|508.1|529.05|534.06|531.42|538.6|527|443.43|445|446.99|460.31|475|488|499|489.9|488.83|485.36|501.48|510|491.81|479.9|475|472.95|478.62|471.86|485|482.95|465|442|459.08|454.94|450|450|462|470.07|482|513|512.6|525|518|531|540.01|544.55|542|545|539.97|539|544|537|530.01|522.62|513.99||523|526|523|529.86|534.19|525|527|543|539.12|532.65|528.65|526.21|535.2|524.07|524|517|512.75|515.14|524.9|518.4569|501.0203|504.4736|500.0767|509.7008|508.4742|504.7944|504.2566|504.7944|514.0411|525.1655|528.383|533.1007|536.1766|547.2443|560.369|552.8678|518.004|476.96|481.2059|487.9051|506.5306|509.4178|508.5686|506.6815||485.4141|485.2631|488.3485|491.6792|498.9822|492.5284|500.0767|511.3992|525.5523|534.9028|532.0439|519.9194|523.6653||536.8748|545.3667|543.4796|553.8397||559.8312|567.6343|568.9552|584.9954|607.6404|589.7131|581.2213|570.8423|551.0279|519.3721|539.7055|559.9916|583.1083|561.3125|551.9715|551.9715|548.1973|566.1246|556.6892
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|24.12|24.36|23.26|24.01|25|24.88|24.71|24.59|24.75|23|23.0623|22.6221|22.0784|21.5346||21.7245|22.0179|21.2325||20.6887|20.4126|20.2054|20.3349|20.8959|20.9995|20.9477|21.6641|22.3977|22.2165|22.1388|22.2941|22.156|21.8453|21.8971|21.923|21.6036|21.9403|21.9489|21.9489|21.7245|21.5001|20.9391|20.8527|20.9822|21.8022|21.923|21.5864|22.0611|23.0105|23.3817|23.1918|||23.4593|23.4421|24.1412|24.0117|24.0808|25.0388|25.6516|25.8933|25.8933|25.7811|26.0659|26.7392|26.9549|26.7133|26.7909|26.4889|26.8859|27.9648|28.241|28.2064|27.7921|27.5073|27.3433|27.7404|26.5579|26.4371|27.093|26.8168|26.765|26.463|27.1621|27.7663|27.8785|26.4198|25.9796|27.0153|26.1177|26.0573|27.8871|26.532||26.1134|26.4441|27.1309|26.6137||26.3084|26.1643|26.7493|26.3|27.8176|28.0296|27.0376|26.6137|26.5967|26.7239|26.6985|27.3004|26.4526|25.9439|24.6976|24.121|24.121|24.8332|25.715|25.3504|26.0287|25.9439|25.9608|26.2661|25.6132|26.0795|26.5543|25.9015||28.0041|29.225|28.3263|28.0211|28.4959|27.9956|28.2161|30.1068||29.6744|28.8944|30.8698|30.4289|31.9042|33.2523|32.4977|36.4062|36.6775|35.1345|35.3634|34.4053|32.8029|33.6592||32.5655|31.9042|31.2853|30.7172|31.3361|32.2433|33.1336|31.989|31.7177|31.3022|33.9051|33.922|34.0831|31.3785|30.7935|30.4459|31.7431|32.4807|32.0653|31.1496|32.0822|32.557|32.3451|32.2179||34.329|33.3116|32.6333|34.3375|33.5405|33.5236|33.2607|32.4129|32.0483|31.5566|31.0309|29.5133|29.5811|28.9707|28.038|28.9622|29.1402|27.7752|28.4874|28.1567|27.6396|26.3678|26.8172|26.9782|26.8935|27.3852|27.0715|26.9952|27.5039|26.6221|26.5967|26.8172|27.063|26.5882|26.7239|26.6306|27.0206|27.1054|27.5548|28.1483|27.6819||27.4446|27.4106|26.8172|27.7243|27.4785|27.86|28.2585|27.9363|27.9956|27.6989|28.2076|28.1228|28.3602|26.8511|26.5713|26.0626|28.428|28.428|27.8091|28.4026|30.6324|30.0305|30.005|29.6744|28.0635||26.3848|25.52|23.3919|23.4004|23.0358|22.9934|23.7225
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.395|0.395|0.385|0.4|0.41||||0.415|0.425|0.42|0.415|0.43|0.455|0.47|0.465||0.455|0.46|0.47|0.48|0.53|0.435|0.43|0.425|0.435|0.44|0.445|0.43|0.425|0.43|0.43|0.42|0.44|0.445|0.44|0.4|0.4|0.38|0.38|0.395|0.35|0.37|0.375|0.365|0.36|0.32|0.33|0.38|0.39|0.39|0.415|0.415|0.435|0.425|0.455|0.445|0.465|0.475|0.5|0.475|0.47|0.475|0.49|0.51|0.515|0.505|0.465|0.46|0.46|||0.465|0.47|0.47|0.5|0.46|0.475|0.495|0.52|0.515||0.555|0.535|0.595|0.62|0.62|0.63|0.64|0.645|0.645|0.67|0.605|0.61|0.615|0.635|0.615|0.655|0.71|0.72|0.715|0.69|0.675|0.68|0.68|0.695|0.55|0.54|0.515|0.505|0.495|0.44|0.425||0.445|0.41|0.45|0.52|0.52|0.82|1.17|1.2|1.51|1.59|1.58|1.57|1.86|2.06|2.57|2.57|2.56|2.54|2.53|2.51||2.52|2.52|2.49|2.51|2.52|2.55|2.54|2.51|2.51|2.54|2.59||2.59|2.54|2.57|2.62|2.66|2.63|2.63|2.52|2.47|2.44|2.54|2.6|2.64|2.62|2.59|2.62|2.57|2.59|2.6|2.57|2.58|2.64||2.65|2.63|2.63|2.67|2.64|2.63|2.65|2.65|2.6|2.53|2.62||2.7|2.7|2.7|2.7|2.73|2.73|2.77|2.7|2.76|2.75|2.64|2.69|2.71|2.74||2.86|2.83|2.8|2.82|2.91|2.7|2.47|2.47|2.49|2.5|2.52|2.43|2.41|2.4||2.5|2.44|2.46|2.45|2.4|2.39|2.43|2.42|2.5|2.47|2.48|2.48|2.49|2.45|2.42|2.44|2.44|2.49|2.46|2.5|2.59|2.73|2.67|2.73|2.65|2.56|2.5|2.45|2.46|2.5||2.45|2.48|2.49|2.44|2.37|2.42|2.5||2.47
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|1.28|1.44|1.49|1.62|1.73|1.83|1.77|1.82|1.72|1.7|1.83|1.88|1.95|2.05|2.02|2.19|2.22|2.11||2.21|2.28|2.25|2.29|2.37|2.31|2.29|2.35|2.34|2.4|2.19|2.77|2.72|2.92|2.91|2.99|2.92|3.11|2.89|3.19|2.84|2.93|2.57|2.41|2.68|2.81|2.77|2.75|2.73|2.9|3.05|3.18|3.35|3.35|3.42|3.45|3.17|3.24||3.23|3.21|3.52|3.64|3.44|3.56|3.82|3.72|3.57|3.5|3.56|3.455|3.58|4|4.16|3.53|3.66|3.98|4.22|4.38|4.29|4.71|4.53|4.61||4.69|4.83|5.04|5.21|5|5.2|5.28|5.19|5.67|6.09|6.1|6.07|5.81|6.24|6.29||6.75|6.59|6.5|6.5|7.12|7.09|6.97|7.24|7.34|7.74|7.6|7.97|8.06|7.88|8.17|9|9.14|9.04|9.6|10.75||10.5|10.5|11.06|12|12.3|12.7|13.3|12.67|13.09|13.04|12.73|13.03|14|14.23|14.39|13.97|13.87|14.13|13.77|13.64|14.05|13.54|13.37|13.4|13.77|13.72|13.9|13.36|13.62|13.72|14.1|13.98|14.04|13.75|14.26|13.78|13.5|13.02|13.73|13.85|13.44|13.57|13.82|13.9|14.07|14.89|14.69|14.58|16.46|16.39|15.98|15.98|15.62|15.65|15.76|14.8|15||14.21|14.3|13.43|13.29|12.51|12.71|12.61|13.72|13.34|12.79|11.99|11.55|12.31|12.4|12.98|13.9|14.02|14.01|13.82|14.64|14.34|14.5|14.35|14.13|14.7|14.2|14.69|14.24|13|14.99|18.54|19.71|19.77|19.06|18.61|19.12|19.3|19.98|19.51|19.38|19.37|18.14|19.23|18.07||18.55|20.3|20.14|21.75|21.58|22.05|22.06|22.03|21.16|21.27|21.07|19.88|19.42|20.06|19.96|19.79|19.34|19.26|20.5|20.29|19.81|20|19.92|19.66||21.17|20.56|20.7|20.69
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.52|9.7|9.7|9.87|9.96|9.92|9.99||10.05||9.96||10.15|10.25|10.2|10.2|10.3|10.15|10.25|10.25|10.25|10.2|10.25|10.4|10.35|10.45|||10.4|10.45|10.35|10.7|10.6|10.6|10.65|10.65|10.6|10.5|10.55|10.4|10.25|10.2|10.3|10.35|10.35|10.15|10.15|10.3|10.55|10.7|10.65|10.75||10.5|10.55|10.85|10.9|11|10.95|10.95|11.15|11.1|11.1|11.45|11.65|11.45|11|10.9||||||||10.9|10.8|10.9|10.8|11|11|10.95|10.9|10.95|11|10.95|11.1|11.1|11.05|11|11|10.85|10.85||10.85|10.55|10.5|10.55|10.25|10.2|9.99|9.99|9.99|10.05|9.99|9.99|9.96|10.05|10|10.05|10.05|10|10|10|10.05|10.25|9.94|9.97|10.05|10.15|10.25|10.2|10.25|10.3|10.25|10.4|10.45|10.35|10.4|10.55|10.6|10.55|10.55|10.4|10.4|10.45|10.4|10.5|10.5|10.45|10.5|10.55|10.45|10.45|10.45|10.3|10.3|10.3|10.3|10.15|10.15|10.1||10.3|10.3|10.15|10.2|10.2|10.3|10.5|10.4|10.35|10.4|10.25|10.2|10.1|||10.3|10.35|10.3|10.3|10.45|10.25|10.2|10.3|10.45|10.45|10.45|10.45|10.55|10.6|10.5|10.45|10.4|10.55|10.95|11|10.95|10.95|11.15|11.05|11.15|11.4|11.45|11.3|11.2|11.35|11.4|11.35|11.45|11.45|11.4|11.2|11.2|11.05|11.15|11.25|11.3|11.25|11|11.2|11.2|11.15|11.05|10.95|11.05|11.15|11.3|11.25|11.15|11.1|11.05|11.15|11|10.95|10.9|11.05|11.1|11.1|10.95|10.95|10.9|11.05|11.1|11|11.05||11.1|11.05|11.1|11|11|11.15|11.4|11.1|11.15|11.1|11.15|10.95|10.9|10.8
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.035|0.04|0.035|0.04|0.04||||0.035|0.035|0.035|0.04|0.04|0.045|0.045|0.04||0.045|0.04|0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.035|0.035|0.04|0.04|0.035|0.03|0.03|0.03|0.035|0.035|0.04|0.035|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.05|0.05|0.045|0.05|0.05|0.055|0.05|||0.045|0.045|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|0.045|0.05|0.05|0.05|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.08||0.08|0.085|0.085|0.09|0.09|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.1|0.095|0.1|0.1|0.1|0.1|0.115|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.12|0.125|0.12|0.13||0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.12||0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.125|0.12|0.125||0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.125|0.13|0.13|0.135|0.13|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.135|0.13||0.14|0.13|0.125|0.125|0.12|0.13|0.125||0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|31000|30900|30400|29700|28950|28950|28200|28100|28650|27800|27750|28250|27950|28600|29100|29350|29250|28750|28450|28650|28950|28050|28450|29500|29200|29200|30200|30100|29900|30600|29600|29300|27800|27900|27700|27800|28100|28050|28450|28350|28000|27050|27150|28000|28000||26850|27150|28300|28350|28050||27300|27400|26650|27300|27100|27750|28000|27800|28350|26750|26600|27150|28250|28500|27750|28100|28800|28700|28350|||28350|26800|28950|29000|30100|30750|31150|30100|30250|31000|31550|31800|32200|31650|32450|33400|33150|33800|35150|35100||35000|34600|35700|34050|33450|33350|32350|32750|32700|33450|34150|34100|34200|34150|34200|34650|33050|33550|32450|31900|31250|30500|30150|31550|32900|34500|34300|33700|33700|32250|30150|31550|33500|32300|32150|31950|32500|33450|33550|33100|33450|33200|34150|33450|33300|34500|34100|34750|34650|34500|34050|33900|34250|33900|33900|33900|32850|32650|33850|33850|33750|32300|32200||34050|35500|35400|36450|37100|37000|37000||||37700|37350|37650|37600|37400|38550|39450|39700|40250|40700|39000|39200|38950|38800|38700|38400|38150|38350|37950|36900|36300|37300|39000|38800||39950|40450|41250|41200|41850|42150|42250|41800|41350|41400|41650|42100|42200|42700|43100|43900|42750|41950|42450|43150|42950|43000|41700|42200|41850|42300|42550|43900|44250|44150|43950|44300|44800|44500|44850|45100|45250|45500|46700|47750|48300|46200|44750|44950|44850|45000|44350|43600|44200|45000|45200|44750|43750|44300|43750|40100|39450|39450|39100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|48.2223|47.4059|47.1921|46.6479|48.0084||||46.2592|45.9287|46.298|46.473|45.6566|47.1338|48.0668|47.4059|47.3476|47.4642|47.2116|47.6586|47.7946|47.6975|46.0454|44.8792|44.8403|43.7518|44.4904|44.5099|44.2183|44.7042|45.6566|45.8704|45.5789|44.8111|45.2197|44.6254|45.034|44.9969|44.3097|43.604|43.4555|41.4313|42.1555|40.4842|38.8685|38.7385|37.6428|37.6057|38.2743|38.9985|38.1628|37.5871|38.9985|39.0171|36.3615|40.3913|40.9484|41.9884|41.9141|41.1899|41.2456|40.7627|39.8342|43.0469|43.734|43.734|43.8826|44.4397|43.9198|43.4926|44.2912|45.4054|44.774|44.0869|44.4583|43.7155|43.9755|44.4026|45.5911|45.8697|44.4583|44.2912|46.6125|46.6589|45.5354|45.0526|44.644|45.684|46.3711|47.4946|46.7054|47.2161|46.8446|47.1696|46.5661|47.1232|49.9088|49.166|46.9839|45.3497|43.9755|43.2141|41.4498|42.0255|45.684|43.8269|44.9411|44.9969|44.2355|44.0126|44.9969|45.424|45.5911|45.3683|42.9912|42.1184|39.3885|40.2799|38.9057|39.8713|40.3727|38.9242|39.3142|38.6642|37.7914|37.8843|38.07|38.9057|37.2157|37.7357|38.4971|38.9057|38.7199|36.8072|37.2157|37.16|37.94|39.6671||40.4656|40.447|40.8927|40.9299|40.7256|37.03|36.3058|35.0801|34.4858|35.0615|32.9259|31.4959|31.9973|32.4059|32.1088|31.4031|31.1802|31.7002|32.8887|31.3845|31.3845|30.2146|31.0131|30.6417|30.8088|30.9388|30.066|30.3817|29.9917|31.1802|30.8274|31.5702|32.0902|32.0345|32.443|32.5173|32.5173|33.873|34.653|33.5573|33.4273|33.4273|32.6102||33.3344|33.5201|33.6687|33.613|33.9473|33.8544|34.7087|35.0429|35.4515|35.3029|36.2129|35.0244|35.5444|36.4729|37.3457|35.3401|35.5444|35.4329|35.3586|36.0086|35.5629|35.8229|35.1915|34.4858|35.0058|||||34.8572|34.9687||35.0058|34.0401|35.2472|36.7515|36.9|37.5314|38.33|38.9985|39.0914|38.4228|37.3829|38.4042|39.4628|39.0728|38.8128|38.7199|40.1128|39.2214|39.8156|39.7785|40.3913|40.8742|41.877|42.6198|42.8612|42.4341|42.4155|42.7127|42.9541|44.5512|42.3969|42.2484|42.7312|44.254|45.5168|46.4082|46.1668
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|22.32|20.59|20.34|21.82|21.85|21.83|20.61|19.63|20.64|21.73|20.15|21.0016|19.7439|20.1785||20.2618|20.0861|20.4837||20.456|19.8734|20.0028|20.1601|20.6132|20.2803|19.448|20.3358|19.6884|19.4202|19.1798|20.2525|19.8456|19.6329|20.8536|21.8061|22.0373|19.9381|21.0571|19.8919|19.5127|18.8006|19.1151|19.9843|21.205|21.2328|20.8536|19.7254|18.0053|18.0423|16.9696|16.9049|||15.7489|15.9801|15.3512|14.8519|15.157|15.342|15.268|14.8888|14.7409|15.12|15.1755|14.7131|14.4172|14.1768|14.4819|14.5467|14.3802|14.334|14.1028|14.112|14.1675|14.0196|13.6219|13.5109|13.0485|13.0208|13.3167|13.141|12.8913|12.8358|12.8266|12.1238|12.5122|12.2902|12.0775|11.8556|11.1805|11.8371|12.6694|12.3457||12.3087|12.2532|12.392|12.318||11.9111|12.1053|12.244|12.5492|12.6139|13.4739|13.6404|13.0485|13.0763|13.1688|12.7989|13.0023|13.4647|12.6971|12.4844|12.7804|12.4474|12.318|12.1145|11.7076|12.0868|12.1238|11.8371|11.7261|11.6984|11.9481|12.133|12.3272||12.7619|13.5294|13.215|13.0855|12.4567|12.17|11.7909|11.9943||12.1515|11.8186|12.4105|12.9098|13.2243|13.5664|12.9006|12.7711|13.363|13.363|13.7144|13.8439|14.0011|14.0935||13.9733|13.6774|13.1225|13.4277|13.6959|13.3537|13.4|12.7619|13.2243|12.7064|13.1133|12.5214|12.0036|11.8094|11.0695|10.8383|11.088|11.5689|11.6059|11.273|11.3377|10.7829|11.4025|11.5412||11.8278|12.4567|12.3457|12.5862|12.6786|13.0116|12.8821|12.5954|13.2705|13.0393|12.9191|12.3457|12.2717|12.207|12.1515|12.4659|13.3167|13.4739|13.6312|13.5017|13.1595|12.9006|12.7896|13.1225|13.6496|13.6959|13.8623|13.9826|13.363|13.4647|13.2705|13.6589|13.4832|13.6774|14.2323|13.4832|13.7606|13.9548|14.2785|14.5467|14.6299||14.9721|14.6299|15.3512|15.8599|17.247|17.3025|16.6552|16.2113|15.5917|15.2403|13.7791|14.0473|14.0935|14.4172|14.186|14.3062|14.8703|14.4819|14.4912|13.9826|14.3895|14.445|14.1953|14.4172|15.1385||14.2323|14.1953|14.2415|14.3062|14.5652|14.5837|13.5109
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.52|6.4|7.822|7.998|8.6|9.102|8.548|8.466|8.244|8|7.84|8|8.57|8.82|9.1|9.602|10.168|9.63||10.58|10.736|10.6|10.96|11.3|11.866|12.024|12.586|13.2|13.144|12.9|13.06|13.98|13.992|13.47|14|14.44|15.062|15.164|20|11.524|11.72|10.206|9.522|10.84|12.802|12.82|12.4|12|12.71|12.62|13.262|13.92|14.002|13.62|14.866|15.184|15.802||19.422|21|21.4|22.4|20.6|19.8|19.522|19.684|19.196|16.848|17.106|17.606|17.144|18.254|17.128|13.06|13.266|14.4|15.202|14.478|15.016|15.62|16.1|17.646||18.046|16.724|18.32|18.146|17.56|17.574|17.096|16.444|17.838|18.638|17.03|16.792|15.948|16.6|18.044||18.686|18.706|18.976|17.1|18.54|17.6|18.336|18.618|19.4|22|18.95|19.824|18.5|17.43|16.446|19.506|19.15|20.8|20.6|22||22.6|21.2|21.6|22.2|23|23.2|24.2|25.2|25.8|24.6|22.6|23.4|24.2|24.8|26|27|26.2|26.2|32.2|42.2|45.6|45.4|45|44.2|43.8|42.8|41.8|39.2|39|38.2|37.8|37.8|36.8|41.4|40.2|37|35.6|32|33.4|33.4|33|34.8|37.2|37|38.2|33.8|32.6|29.2|28.4|26|25.6|25.6|29.6|29.2|31.4|30.8|28.2||27.2|27.2|27|26|23|21.6|21|21.8|21|19.672|19.462|20|20.6|21.2|20.8|21.2|22|22.8|23.6|22.8|23.2|21|21.2|21.2|21.2|20.2|20.6|21|19.368|20.8|22.8|24.6|26.2|25.2|25.6|28|27.4|27.2|28.4|28|27.6|28.8|28.6|31.8||32.6|33|35.6|35.8|38.4|36.2|34|36.2|27|26.2|25.6|27|26.2|25.2|25.6|26.4|27.2|28.8|32.4|29.6|28.8|29.6|29.4|29.6||28.4|26.8|26|25.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.128|0.12||0.124|0.126|0.127|0.132||0.134|0.129|0.126|0.124|0.123|0.13|0.127|0.132|0.132|||0.142|0.136|0.134|0.137|0.14|0.147|0.153||0.156|0.154|0.165|0.149|0.151|0.164|0.162|0.168|0.174|0.179|0.161|0.122|0.126|0.129|0.11|0.127|0.134|0.134|0.137|0.148|0.151|0.149|0.155|0.15|0.154|0.152|0.162|0.16|0.167|0.172|0.182|0.191|0.19|0.189|0.188|0.188|0.187|0.19|0.194|0.196|0.198|0.201||||0.203|0.197|0.186|0.196|0.211|0.241|0.241|0.246|0.245|0.249|0.244|0.245|0.246|0.247|0.246|0.248|0.243|0.243|0.242|0.25|0.255|0.25|0.246|0.246|0.245||0.246|0.244|0.244|0.242|0.241|0.247|0.246|0.243|0.243|0.26|0.26|0.25|0.249|0.243|0.244|0.25|0.249|0.25|0.249|0.255|0.265|0.27|0.27|0.28|0.285|0.295|0.28|0.28|0.275|0.28|0.28|0.31|0.26|0.27|0.265|0.255|0.265|0.246|0.246|0.246|0.249|0.238|0.241|0.244|0.25|0.25|0.248|0.25|0.26|0.239|0.24|||0.242|0.246|0.245|0.246|0.243|0.24|0.242||0.245|0.247|0.255|0.245|0.26|0.265||0.265|0.255|0.265|0.26|0.27|0.26|0.28|0.3|0.315|0.315|0.345|0.325|0.27|0.265|0.275|0.25|0.249|0.265|0.27|0.28|0.295|0.285|0.275|0.285|0.295|0.29|0.3|0.295|0.3|0.2973|0.2703|0.2793|0.2703|0.2748|0.2748|0.2703|0.2613|0.2658|0.2793|0.2568|0.2658|0.2793|0.2793|0.2793|0.2883|0.2748|0.41|0.4145|0.4325|0.419|0.437|0.446|0.4145|0.4145|0.419|0.428|0.4325|0.437||0.428|0.428|0.4415|0.437|0.4595|0.41|0.419|0.4055|0.4145|0.428|0.428|0.4505||0.4505|0.4865|0.5046|0.5496|0.5766|0.5676|0.5676|0.5586|0.5496|0.5496|0.5496|0.5496|0.5496|0.5406
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|17650|17900|18200|18950|19200|19200|19450|19700|19800|19900|19000|19450|19500|20050|20150|20400|19950|19950|19350|19500|18800|18650|18950|19050|19000|19850|19400|19350|19300|18500|18450|18200|18000|18250|18350|18300|18700|18700|18650|18750|18500|18050|18350|19050|18700||18550|19100|18850|19050|18900||19000|18650|18400|19050|18650|19100|19400|17900|17400|17200|16850|17550|17800|17950|17450|17200|17000|16500||||16050|15600|16300|16300|16750|17500|17700|17450|17800|18100|18450|18650|18700|18600|18800|18950|18800|19000|19100|19100||19000|19200|19200|19100|19150|19000|18950|18900|18850|19150|19150|19150|19100|19350|19500|19650|19450|19550|19250|19200|19000|18550|18550|19200|19750|20300|20500|20700|20500|20750|20750|20700|21000|21150|21100|21000|21150|21700|21700|21800|22000|22000|22250|22050|22200|22300|22500|22750|22600|22100|22150|22500|22600|22600|22450|22450|22150|21950|22600|22600|22400|21900|21950||22250|22700|22650|23150|23500|23650|23600||||23800|24050|24050|23900|23900|24300|23550|24050|24400|24200|24450|24650|24500|24400|24400|24150|24050|24350|24150|23350|23200|24100|24950|24550||25350|25950|26450|26000|25550|25650|25100|25050|24950|25200|25000|25350|25350|25650|25450|26050|26000|25750|26100|26350|26300|26400|26050|26400|26200|25750|26300|26600|27400|27150|27450|27450|27500|27650|27750|27700|28150|27550|27850|27750|28050|28550|28550|28300|28700|28800|28850|28400|28750|28700|28950|29350|29600|29500|29350|28200|28450|26500|26500
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7800|7900|7840|7890||8030|7950|7920|7860|7880|7970|8000|7940|8090|8140|8260|8280|8120|8230|8100|7950|7720|7830|7940|7960|7990|8060|8070|8070|7950|7870|7770|7880|8010|7920|7940|7990|7890|7800|7630|7540|7550|7730|7740|7730||7700|7720|7950|7850|7470||7330|7230|7240|7470|7180|7210|7210|7170|7140|7050|7220|7150|7180|7320|7370|7470|7270|7290||||7070|6830|7170|7200|7430|7630|7630|7590|7870|7910|8000|8210|8300|7940|7920|7720|7810|7840|7840|8000||8040|7840|7830|7890|7880|7880|7920|7630|7720|7860|8000|8030|8170|8170|8320|8210|8310|8190|8380|7970|8010|7610|7490|7750|7850|8020|8150|8200|8090|8330|8290|8300|8580|8850|8940|8880|8870|8640|8790|8870|9080|9410|9420|9350|9560|9570|9700|9780|9930|9660|9540|9720|9940|10000|9970|9710|9740|9900||9860|9700|9690|10000|10100|10100|10000|9500|9480|9510|9670|9720||||10150|10150|10050|9510|9550|9500|9700|8830|9220|9150|9220|9290|8960|8830|8840|8800|8710|8670|8540|8290|7180|7300|7630|7690||8030|8060|8090|8200|8320|8240|8320|8240|8050|8000|7990|8110|8170|8180|8200|8340|8320|8290|8370|8380|8480|8580|8570|8510|8370|8370|8620|8660|8680|8730|8510|8490|8540|8620|8600|8560|8480|8400|8640|8510|8730|8690|8830|8810|8970|8920|8940|8980|8520|8640|8750|8510|8490|8530|8540|8260|8060|8300|7760
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.7642|15.2462|15.4514|15.4319|15.4123|16.0671|15.8424|15.7935|15.4417|16.2431|16.1746|16.2626|16.546|16.5851||16.8881|16.7806|16.5363||15.813|15.5883|15.4905|15.5394|15.598|15.5003|15.5883|15.813|16.419|16.5069|16.5333|16.4949|16.5429|16.2934|15.9384|15.948|16.1495|16.1111|16.0248|16.1975|15.7369|15.5738|15.0844|15.3531|15.1228|15.3147|15.4778|14.9404|14.7006|14.7965|15.0268|14.7485|||14.9692|15.2955|15.7369|15.2859|15.2475|15.9096|16.0152|16.2359|16.2646|15.8328|15.8424|15.3627|15.1611|15.5929|15.4874|15.4874|15.5642|15.5738|15.5546|15.1995|15.1995|15.2667|15.1036|15.2091|14.9213|15.0076|15.1515|15.3435|15.2283|15.2187|15.2187|15.0652|14.9308|15.1803|15.1899|14.7389|14.6334|14.4127|15.1036|14.9213||14.9865|14.9487|15.2415|15.0809||14.8921|14.8165|14.7976|15.0809|15.2226|15.5342|15.9875|16.6863|16.7902|16.9696|16.8091|16.9129|16.573|16.6957|16.2425|16.1858|16.0914|15.9875|15.9875|15.2509|15.5909|15.9214|15.3926|15.0432|15.1376|14.8826|14.7882|15.1187||15.3737|15.8647|15.8081|15.3737|15.3737|15.3453|15.0998|14.9015||14.3066|14.3444|14.1649|15.0243|14.9771|15.1659|14.8732|15.5437|15.9875|15.3453|15.8553|15.6098|14.6465|14.7599||14.7504|15.1187|14.5427|14.1819|14.4981|14.433|14.5446|13.8471|13.8471|14.1168|14.5539|13.9215|14.2656|14.4423|13.7356|13.7914|14.0145|14.4423|14.3493|14.6283|14.8887|14.8329|15.3258|15.549||16.3673|16.0977|16.0605|16.5347|15.5583|15.4653|15.5025|14.8236|14.8701|14.9724|14.2656|14.0424|13.9773|13.8099|13.5682|13.9773|14.2563|14.4516|14.5074|13.9029|13.624|13.8099|13.5496|13.6705|13.8936|13.9959|13.8564|14.34|14.2842|13.8471|13.5775|13.6798|13.7356|13.9494|14.0424|13.9401|14.0889|14.3679|14.2098|14.2005|14.1819||14.0424|14.1726|14.1075|14.4795|14.4144|14.154|14.5641|14.7476|15.0686|15.5822|15.8481|15.8573|16.0499|16.2609|16.1967|16.3342|16.0591|16.2425|16.2242|15.9123|16.0866|16.0774|15.7564|15.894|15.9032||15.7289|15.8573|15.8206|15.5271|15.3345|15.0044|14.5091
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|465|458|443|450|444|470|478||472|465||460|454|446|440|454|444|||441|441|444|450|450|452|460|457|452|469|462|459|459|449|464|463|474|474||468|376|370|351|365|369|350|343|333|338|340|360|375|372|370|355|365|375|366|388|406|417|414|408|403|418|411|421|422|410|419|415|410|410|423|425|416|429|420|439|439|440|441|430|430|430|441|438|430|430|445|435|430|431|450|449|446|435|449||449|431|431|450|446|450||434|447|430|441|425|439|425|400|417|425|448|449|421|405|439|405|400|404|415|413|413|412|412|419|432|440|437|440|450|450|448|445||439|421|412|425|433|430|418|422|432|435|420|411|425|429|447|434|440|442|431|415|415|415|419|418|433||430|425|421|414|401|434|420|420|411|393|390|385|400|402|406|415|415|400|398|392|390|394|387|379|366|369|381|377|370|359|363|371|360||367|367|369|373|370|352|360|365|365|380|386|386|386|386|382|390|389|372|377|386|380|375|380|385|399|398|411|415|409|400|410|410|400|382|397|390|388||381|389|391|360|378|379|395|400|400|407|402|401|405|377|364|364
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|160|162.94|161|169.64||||||169.76|167.66|167.99|170.7|167.75|166|167.8|169.5|171.39|171.25|169.35|169.05|168.99|171|161.87|158|157.65|157.5|156.51|166.45|166.67|162.5|165.5|159.4|156.65|157.59||156.7|157.6|156.2|163.5|165|163.15|160.25|162.35|164.3|159|160.9|165|173|175.5|177.5|180.54|180.97|176.5|175.01|179.6|180.98|183.25|183.26|180.5|182.19|183.7|183.49|187.73|197.5|195.5|193.9|194.45|195.23|190.11|191.5|188.11|188|185.53|186.79|186.6|186.51|185|182.25|180.5|179.8|186.5|186.36|186.35|186.3|187.8|186.25|186.5|184|184|187.81|183.5|183.95|181.89|179.8|180.7|177.55|179|177.59|178.25|178.85|179.5|183|180.85|179.21|185.41|175.9|174|177.99|178.5|177.35|179|176.88|173.5|171.5|180.05|181.31|177.37|167|163.81|167.55|173.89|179|181.03|181.5|182.1|185.9|182.99|183.79|186.75|189|187.8|191.49|193.5|192.44|192.5|196.99|195.04|189.7|190.52|187.02|182.2|184|184.78|190.1|188.75||188.6|191|186.29|187.5|195.5|193|197.4|198|198.25|199.6|200.5|198.5|201.15|194.5|202|197|198.62|199.9|204.99|203.7|206|207.87|212.01|212|215.9|218.9|214.89|214|212.99|215.99|215.5|215.13|218.18|218.01|216.5|217.5|216.48|217.7|220.75|222.3|231.98|225.85|||221|215.99|214.32|215.7|218.45|217.5|219|220.67|221.41|223|224.1|222|220.84|220.5|219.45|219.99|225.69|225||||227.51|228.11|229.15|226.6|224.99|226.15|227.96|230|226.1|226.01|223.5|224.03|225.2|225.6|222.89|220.11|225.2|227.5|225.9|228|229.15|233.49|232.65|235.5|237|234.39|232.79|235|231.88|236|240|243.04|243.28|240.9|237.7|240.9|231.69|228|229.65|225
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|126|125.01|125.64|128|126.44|134.18|131.66|129.11|130.97|131.7|130.02|131.34|134.11|135.09|136.43|135.75|136.14|133.01||135.38|135.01|135.02|135.93|136.57|136.86|138.99|140.35|141.5|140.38|141.9|140.74|142.59|144.69|146.8|145.83|142.21|143.08|146.9|141|147.5|144|143.5|141.83|144.19|145.02|148|140.99|135.61|132.78|130.48|130.9|132|133|134|134|136.2|139.66|141.3|143.6|145.11|147.45|148|148.5|152.27|155.33|156.78|156.78|156.24|157.8|159.9|166|164.73|165.9|162.8|159.4|154.98|150.25|148|152.1|143|142.44|142.57|140.75|140|142.8|142.9|140|137.48|136.74|138|136.5|135.09|136.6||137.5|136.87|137|136.39|134.12|131.75|128.12|129|127.31|128.85|144.48|146.65|140.72|145.93|146.9|145||142.54|144.99|143.5|139.92|136.48|135.8|149.31|157|153.72|150.21|153.5|155|135.77|133.8|131.02|137.74|145.22|153|156.95|152.66|150.31|145.75|148.04|143.5|140.05|136.76||137.6|132.56|133.98|137.79|135.92|131.99|126.85|126.61|126|126.2|130.19|133.09|136.77|141.55|143|141.25|140|134.36|138.7|141.1|147.5|149.04|151.95|151.65|154.33|156.41|154.94|155.05|151.31|155||160|159.96|157.5|159.97|161.04|160|163.15|167.99|164.89|166.91|166.03|170.11|174.7|176.01|168.5|168.99|165.46|160.98|161.5|158.86|157.5|160.85|161.9|161.66|162.53|156.69|155.4|153.55|150|154.64|153.45|155.9|157|161.2|162.46|166.99|166|162|165|169.52|174.46|178.41|179.81|180.3||173.1|169.52|174|176.62|181.5|182|186.37|182.84|189.99|187.12|190|189|191.3||195|200.5|199.1|203.03||203.85|200|200|201.75|206|197|198|202|195.6|186.7|195.09|195.95|206.99|205|204.51|208.14|198.28|199|190.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.7|0.71||0.79|0.82|0.85|0.82||0.8|0.76|0.75|0.75|0.74|0.77|0.78|0.8|0.81|||0.82|0.8|0.84|0.82|0.85|0.85|0.87||0.86|0.83|0.82|0.93|0.91|0.92|0.92|1|0.97|0.96|0.91|0.92|0.9|0.81|0.75|0.84|0.93|0.96|0.97|0.99|1.05|1.12|1.16|1.18|1.19|1.17|1.2|1.19|1.24|1.23|1.28|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.33|1.36|1.35|1.31||||1.26|1.26|1.25|1.26|1.3|1.33|1.37|1.38|1.36|1.35|1.37|1.41|1.39|1.39|1.37|1.3|1.23|1.22|1.24|1.28|1.25|1.22|1.2|1.24|1.21||1.23|1.22|1.19|1.24|1.21|1.29|1.33|1.33|1.44|1.37|1.41|1.41|1.37|1.36|1.32|1.4|1.4|1.39|1.38|1.38|1.43|1.48|1.4|1.39|1.41|1.43|1.43|1.46|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.52|1.61|1.42|1.4|1.44|1.46|1.47|1.48|1.51|1.52|1.54|1.57|1.58|1.56|1.55|1.54|||1.51|1.55|1.51|1.5|1.49|1.51|1.5||1.5|1.49|1.51|1.5|1.49|1.56||1.51|1.5|1.59|1.59|1.69|1.63|1.69|1.75|1.68|1.71|1.73|1.61|1.59|1.62|1.67|1.58|1.59|1.58|1.62|1.72|1.7|1.62|1.64|1.6|1.64|1.71|1.83|1.88|1.85|1.88|1.89|1.88|1.92|1.86|1.88|1.89|1.91|1.94|2.01|2.01|2.04|2.14|2.11|2.13|2.11|2.12|2.13|2.16|2.19|2.22|2.22|2.25|2.29|2.04|2.03|2.04|2.05|2.1||2.13|2.16|2.17|2.18|2.19|2.2|2.18|2.22|2.22|2.28|2.27|2.34||2.35|2.34|2.39|2.45|2.45|2.46|2.5|2.47|2.46|2.5|2.5|2.53|2.52|2.54
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.91|3.78||3.75|3.67|3.79|3.9||4.26|4.18|3.93|4.08|4.03|4.39|4.3|4.69|4.69|||4.84|4.78|4.8|4.89|5.35|5.32|5.76||5.81|5.09|5.2|5.58|5.49|5.67|5.24|5.59|5.45|4.88|5.28|5.52|4.68|4.28|3.49|3.75|3.61|3.82|3.89|4.17|4.57|4.6|4.6|4.52|4.58|4.46|4.4|4.17|4.49|4.38|4.81|4.48|4.5|4.57|4.61|4.52|4.17|4.57|4.61|5|4.3|3.91||||3.96|3.79|3.92|3.88|4.15|4.72|4.99|6.19|6.82|5.58|5.35|4.21|4.03|3.79|3.66|3.61|3.58|4.01|4.17|4.15|4.35|3.29|3.06|3.02|2.99||2.97|2.88|2.85|2.8|2.71|2.79|2.8|2.71|2.87|2.94|3.04|3.01|2.9|2.99|2.94|3.13|3.11|3.13|3.14|3.05|2.98|3.07|2.96|3.06|3.07|2.99|2.94|2.9|2.88|2.88|2.82|2.83|2.86|2.76|2.71|2.57|2.65|2.66|2.63|2.75|2.72|2.68|2.72|2.78|2.79|2.82|2.78|2.81|2.83|2.78|2.71|||2.67|2.73|2.73|2.73|2.73|2.55|2.5||2.65|2.66|2.69|2.62|2.75|2.76||2.72|2.74|2.75|2.79|2.85|2.88|2.94|2.98|2.99|3.1|2.98|3|2.94|2.84|2.87|2.82|2.77|2.79|2.79|2.81|2.8|2.74|2.72|2.81|2.82|2.82|2.81|2.83|2.8|2.85|2.93|2.97|2.82|2.92|2.99|2.93|2.95|2.93|2.98|2.91|2.83|2.95|3.24|3.28|3.26|3.26|3.43|3.4|3.48|3.53|3.59|3.62|3.62|3.57|3.83|3.52|3.58|3.51||3.53|3.51|3.53|3.5|3.5|3.4|3.37|3.44|3.28|3.34|3.33|3.7||3.71|3.77|3.89|3.78|3.48|3.4|3.59|3.54|3.61|3.8|3.66|3.75|3.35|3.2
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.79|0.79||0.79|0.8|0.8|0.8||0.8||||0.78|0.71|0.71|0.72|0.72|||0.72|0.72|0.71|0.71|0.7|0.77|0.78||0.78|0.74|0.74|0.66|0.6|0.59|0.59|0.58|0.58|0.55|0.55|0.55|0.52|0.51|0.49|0.54|0.59|0.59|0.58|0.59|0.6|0.62|0.63|0.62|0.61|0.67|0.69|0.69|0.7|0.69|0.69|0.66|0.67|0.6|0.6|0.61|0.61|0.6|0.6|0.58|0.57|0.58||||0.54|0.54|0.54|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.63|0.62|0.67|0.7|0.63|0.65|0.63|0.54|0.53|0.52|0.53|0.52||0.54|0.53|0.495|0.49|0.5|0.51|0.54|0.53|0.495|0.51|0.53|0.54|0.54|0.53|0.53|0.55|0.53|0.52|0.475|0.51|0.53|0.55|0.56|0.57|0.58|0.58|0.6|0.64|0.67|0.66|0.68|0.71|0.71|0.7|0.72|0.71|0.72|0.76|0.78|0.8|0.79|0.78|0.78|0.81|0.78|0.8|0.81|0.81|0.81|0.8|0.81|||0.81|0.8|0.82|0.85|0.83|0.8|0.8||0.81|0.8|0.8|0.8|0.8|0.85||0.79|0.8|0.82|0.83|0.86|0.89|0.85|0.87|0.86|0.9|0.97|0.97|0.93|0.84|0.81|0.8|0.77|0.8|0.79|0.78|0.79|0.79|0.78|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.78|0.78|0.82|0.8|0.84|0.85|0.85|0.82|0.79|0.82|0.9|0.92|0.91|0.95|0.96|0.96|0.96|0.97|0.99|0.98|0.96|0.98|0.97|1|0.95|1||1|0.98|0.95|0.97|0.99|0.98|1|0.98|0.99|0.98|1.02|1.04||1.13|1.13|1.15|1.16|1.18|1.17|1.2|1.18|1.19|1.23|1.22|1.19|1.19|1.2
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.27|5.28|5.15|5.2|5.35|5.35|5.3||5.38|5.45|5.45|5.55|||5.64|5.55|5.42|||5.44|5.35|5.45|5.43|5.36|5.4|5.46|5.57|5.73|5.7|5.54|5.4|5.29|5.17||5.04|5.21|5.3|5.3|5.31|5.2|5.35|5.12|5.17|5.17|5.02|5.24|4.98||5|5.35|5.17|5.5|5.75|5.9|5.55|6.08|6.12|6.12|6.21|6.22|6.27|6.23|6.1|6.2|6.02|5.97|5.83|5.88|5.94|5.94|5.84|5.74|5.49|5.29|5.4|5.35|5.2|5.3|5.47|5.48|5.48|5.32|5.31|5.25|5.4|5.23|5.15|5.1|5.08||5.05|5.03|4.92|4.805|4.75|4.79|4.8|4.75||4.89|4.945|4.92|4.88|4.99|5.07|4.965|5|5.07|4.9|4.98|5.07|5|4.895|4.81|4.75|4.77|4.88|4.78|4.68|5.02|4.855|4.91|4.935|4.98|5.09|5|4.98|5.07|5.09|5.16|5.11|5.17|5.1|5.16|5.11|5.02|5.07|5.16|5.15||5.19|5.15|5.2|5.19|5.15|5.15|5.13|5.07|5.12|5.13|5.07|5.2|5.17|5.23|5.32|5.25|5.22|5.1|5.11|5.19|5.05|5.04|5.09|5.06|5.1|5.2|5.23|5.14|5.27|5.3|5.27|5.31|5.26|5.21|5.29|5.24|5.3|5.34|5.37|5.38|5.38|5.48|5.45|5.4|5.42|5.4|5.43|5.37|5.35|5.34|5.44|5.3|5.21|5.22|5.12|5.16|5.16|5.16|5.16|5.18|5.16|5.16|5.24|5.4|5.37|5.19|5.19|5.2|5.11|5.1|5|4.96|5|5.2|5.1|5.1|5.16|5.35|5.31|5.27|5.23|5.41|5.28|5.5|5.41|5.29|5.15|5.41|5.79|5.65|5.78|5.65||5.44|5.32|5.2|5.39|5.51|5.5|5.51|5.51|5.52|5.52|5.5|5.5|5.5|5.5|5.68|5.56|5.8|5.35|5.2
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|790|779|788|804||809|809|808|811|804|817|827|834|856|856|855|851|848|843|885|878|808|826|858|832|829|843|847|822|821|818|810|799|800|790|797|810|797|802|816|801|788|786|788|756||749|758|780|787|787||788|755|724|752|749|769|769|767|767|736|751|779|792|790|776|781|791|786||||738|717|755|750|791|824|833|831|852|876|888|870|878|874|887|892|891|906|899|897||905|896|846|864|865|864|857|857|863|875|876|881|881|881|885|883|883|874|868|872|854|841|841|880|876|903|923|930|926|958|972|968|992|999|996|981|986|997|1000|1000|1010|1015|1030|1010|1020|1010|1020|1025|1020|1015|1015|1025|1030|1015|1030|1025|1015|1010||1010|1020|999|1000||1025|1055|1040|1065|1080|1085|1085|1125|||1125|1125|1160|1095|1085|1090|1085|1110|1120|1140|1155|1145|1145|1130|1150|1140|1130|1140|1135|1085|1040|1090|1125|1125||1165|1190|1200|1205|1195|1220|1230|1200|1170|1195|1200|1235|1235|1255|1250|1285|1280|1305|1345|1310|1300|1260|1260|1270|1265|1240|1235|1280|1265|1275|1255|1230|1235|1230|1220|1215|1225|1235|1250|1265|1230|1230|1230|1225|1245|1265|1255|1235|1235|1260|1235|1215|1210|1215|1210|1210|1210|1200|1185
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26.94|27.82|27.46|27.6|27.34||||26.14|26.44|26.14|26.52|27.76|28.42|30.16|30.12|30.28|29.82|29.54|29.54|29.62|30.86|29.22|28.3|27.62|27.38|27.7|27.36|25.98|25.8|25.78|25.54|25.2|25.06|25.42|25.76|26.2|25.82|25.18|25.08|24.62|24.7|24.84|24.46|24.16|24.16|24.24|22.94|23.14|23.3|22.46|22.26|22.52|21.86|20.8|23.1|23.2|23.72|23.72|23.56|23.9|24.08|23.7|24.44|24.44|24.2|23.64|23.88|23.46|23.56|23.92|24.36|24.18|24.4|24.9|23.84|23.62|23.52|25.16|24.84|25.82|25.72|27.1|27.02|26.72|26.74|26.76|27.06|26.54|26.42|26.92|27.06|26.58|25.04|24.1|24.28|23.8|24.68|24.88|23.56|23.92|25.2|27.44|28.26|31.4|29.68|30.3|30.32|29.46|29.06|28.4|28.38|28.18|28.42|28.6|28.64|28.04|28.6342|27.7284|27.8393|28.3754|28.2275|27.1923|26.989|26.6193|26.1756|25.9723|26.7117|25.4362|24.8446|24.7337|24.7707|24.3455|23.9389|23.6616|23.1994|23.3103|23.2179||23.4213|23.4582|23.2734|23.07|22.8112|22.6449|22.1827|21.9424|21.6651|21.6097|22.0718|22.3306|22.7927|23.0515|22.9406|23.1625|22.7927|22.9776|23.4397|23.8095|24.3086|24.5435|24.6454|24.9172|24.1359|24.017|23.8132|23.3885|23.7282|23.6943|24.1529|24.2208|24.2038|24.3057|24.2378|24.4926|24.4416|24.7643|25.0361|25.0531|24.6285|24.5096|24.3567||24.3907|24.1868|24.4416|24.7304|25.3079|24.9002|24.7134|24.9002|25.3248|25.2399|25.138|24.9342|24.4416|25.0191|25.138|24.8493|24.7983|25.0701|24.9512|25.3418|25.3588|25.3879|24.8682|25.1044|25.1831|||||25.2776|24.7894||24.6477|23.8917|23.8759|24.6792|24.8052|25.2619|25.0414|24.9469|24.4744|24.5374|23.8602|24.2539|24.5689|25.1989|24.8839|24.5689|24.1279|23.6082|22.994|22.8207|22.9625|23.246|23.5295|23.9074|24.4902|24.8524|24.8209|24.6162|24.5374|24.6634|24.5847|24.4114|24.4429|24.8996|25.6556|25.6084|24.6949
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4.63|4.64|4.51|4.77|4.92|4.92|5.25||5.12||4.79|5.07|5.08|5.26|5.22|5.21|5.28|5.11|5.26|5.46|5.63|5.45|5.7|5.9|5.89|6.03|||6.04|6.14|6.2|6.13|6.24|6.29|6.35|6.35|6.35|6.45|6.39|6.15|6.14|5.9|6.03|6.1|6.19|6.18|6.03|6.15|6.42|6.51|6.58|6.67||6.62|6.63|6.82|6.84|7.02|6.89|6.95|6.86|6.67|6.6|6.88|6.91|6.71|6.72|6.53||||||||6.17|6.15|6.29|6.43|6.55|6.62|6.71|6.75|6.84|7.02|7.13|7.03|6.95|7.01|7.02|7.06|7.17|7.1||7.2|7.3|7.01|7.1|7.11|6.88|6.9|6.73|6.61|6.68|6.75|6.84|6.86|7.08|7|7.04|7.01|7.06|7.09|7.05|7.15|7.37|7.57|7.42|7.28|7.56|7.63|7.6|7.89|7.52|7.6|7.62|7.67|7.62|7.69|7.75|8.03|8.09|8.06|8.06|8.1|8.19|8.16|8.33|8.44|8.56|8.77|8.84|8.71|8.8|8.77|8.44|8.41|8.42|8.05|8.03|7.99|7.87||7.84|7.72|7.55|7.67|7.7|7.75|8.01|7.95|8|8|7.89|7.86|7.92|||8.22|8.07|8.12|8.02|8.13|7.99|7.81|7.89|7.95|7.92|7.87|7.75|8|7.99|7.4|8.04|8.4|8.25|8.07|8.05|7.95|8.05|8.2|8.12|8.38|8.65|8.55|8.6|8.61|8.68|8.74|8.8|8.92|9|8.9|8.85|8.87|8.96|8.78|8.91|8.96|8.85|8.78|9.05|8.87|9|8.8|8.81|8.76|9.11|9.06|9.09|9.11|9.17|9.21|9.2|9.16|9.22|9.15|9.16|9.17|9.29|9.17|9.15|9.07|9.2|9.36|9.3|9.31||9.43|9.53|9.7|9.83|9.71|9.94|10.2|9.91|9.9|9.83|9.82|9.78|9.78|9.61
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45|47.9||45.2|46|44.9||43.75|44.1|46|45.75|45.95|45.6|46.2|46.5|46.5|47|46.7|||47.5|47.9|48.7|47.45|47|47.9|47.5|47.8|47.15|48.25|47.45|44.6|44.1|44.2|44.4|43.4|42.3|42.5|43.5|44.8|43.4|41.6|41.15|43.2|43.85|43.05|42|44.1|47.45|47.75|47.05|47.5|46.1||47|49.2|47.4|49.3|48.9|47.9|46|44.45|44.45|45.2|45|44.3|45.7|46.25|46|46.15|46.5||45|43.4|42.95|42.95|42.5|42|42|42.15|42|42.2|42.1|42.85|43.3|42.3|41.7|41.2|40|40|40.75||41.75|42.15||42.9|43.35|43|43.65|43.25|42.5|43.2|44|44.15|44.75|45.4|46|46.45|45.6|44.8||43.05|44.15|43.7|43.1|42.6||46.2|48.4|48.4|48.95|49.45|47.35|47.7|47.4|48|48.5|48.4|47.2|47.4|48.2|49.75|48.4|46.3|45.5|46.2|44.7||44.25|44.25|44|44.3|44.45|44|43.65|44|44.45|44.85|45.8|44.1|42.3|41.85|40.75|41|40.6|41.45|40|40|39.15|38.9|38.9|39.35|39.95|40.2|39.6|39.3|39|39.25|40|40.8|42|43.1|43.85|43.9|43.8|43.85|43.75|44.1|43.6|43.6|43.75|43.9||43.7|43.75|43.85|44.2|44.55|44.8|44|43.8|43.5|43.7|43.95|43.9|45.3|45.5|45.3|44.1|44.25|44|43.35|43.2|44.05|45.25|44.8|45.2|45|45.35|45.6|45.6||45.9|46|47.95|47.7|49.2|50.05|49.7|52|52|53|53.1|52.75|54|54.2|53.45|52.5|53|52.85|53|53.2|51.7|52.1|53.25|54.15|53.2|51.7|49.8|49.95|48|47.1|47.4|47.2|46.85|45.25|44.85|45.65|44.4|43.3|43.8|44
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|81.85|81.7|80.9|77.95|78.25|79.45||80.1|80.05|81.15|80.1|81.2|80.45|81.15|82|81|82.5|82.6|||84.45|84.85|86.4|88.05|88.3|77.85|76.7|74.4|72.35|69.4|70|70.7|72.2|73.8|73.75|73.8|72.05|71.6||71.45|71.8|71|71.9|71.75|71.6|69.95|69.25|69.25|70.4|73.15|73.65||72.9|72.2|68.95|72.2|73.75|78.3|80|81.35|82.4|83.25|80.6|84.8|84.8|86.9|88.2|88.1|87.45|87.3|87.15|86|85.8|84.65|84.1||82.65|82.3|84.05|84.95|85.4|85.3|86.45|87.05|86.2|86.6|85|84.55|82.95|83.2|83.05|80.5|80|78.6|78.95|79.3|79.45|78.8|80.35|81.75|81.35|81.4|80.3|82.85|84|84.55|85.75|87.25|87.55|86.75|86.45|85|84.2|83.8|83.9|83.65|82.05|88.3|89.45|94.55|94.25|94.6|93.35||99|101.05|100.95|102.05|102.5|102.9|104.85|102.2|101.55||99.1|99.7|98.4|96.25|90.8|92.35|94.85|95.85|95.15|94.3|94.45|93.2|94.05|96.8||93.25|92.3|92.4|90.45|90.4|90.45|89.9|90.3|90.55|89.95|91|91.8|91.8|91.3|91.25|92.45|90.7|89.45|89.8|91.95|93.9|93.8|93.95|94.85||93.9|94.7|96.4|97.15|93.9|92.55|93.4|92.15|91.95|88.15|83.95|86.55|86.5|84.1|85.75||87.95|89.5|90.9|91.95|91.95|91.25|92.1|92.8|96.25|94.95|99.9|101.9|103.95|105|105.05|102.45|103.3|103|104.05|103.9||104.55|106.4|108.35|108.85|107.05|105.85|105.45|103.65|104.55|103.7|104.05|104.8|103.7|102.85|103.5|104.7|106|105.2|104.95|106.75|107.7|106.9|108.25|110.7|111.9|111.2|111.35|111.25|103.35|102.3|104.05|105.6|104.25|104.2|103.4|101.55|104.95|104.15|104.95|105.3|103.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.8923|8.2195|8.1104|8.5368|8.8342|9.1118|8.9631|9.0226|9.1416|9.2804|9.3399|9.3498|9.6175|9.5382||9.9844|10.2124|10.0042||10.1331|10.3413|10.3115|10.2719|10.4504|10.6387|10.6189|11.1741|11.8781|11.8781|11.4319|11.7294|12.0664|11.3955|11.6027|11.1982|10.4385|10.0438|9.5308|9.3926|9.0572|9.1559|9.0473|8.9881|9.3335|10.0044|10.8923|10.3102|10.0537|10.9219|10.8627|11.4547|||12.0565|11.8395|12.1059|12.2341|11.9973|12.6978|12.5893|13.0925|12.5992|11.5238|11.8789|12.2933|12.5597|12.4808|12.4216|12.6584|12.8064|12.6189|12.6288|12.5696|11.8888|11.583|11.2771|11.0699|10.3793|10.0438|9.4124|9.0868|8.6329|8.7119|8.8895|9.0473|9.4222|8.7217|8.4652|8.4652|8.3764|8.5146|9.0276|9.3335||9.7182|9.7972|10.0734|9.9649||9.7478|9.7478|9.9948|9.8146|9.8336|10.0517|10.0327|9.6724|10.0612|10.3741|10.0517|10.3741|10.2129|10.2413|9.5301|9.312|9.312|9.6724|10.1844|10.3456|10.8767|11.0284|10.7913|11.0948|11.2181|10.9146|10.6017|10.8672||11.5499|12.0431|11.806|11.4836|11.2465|11.7396|11.2086|11.5405||10.7818|10.3836|10.8482|11.237|11.0568|11.6732|11.2465|11.6543|12.4603|12.6405|13.4655|13.3137|12.9913|13.0672||12.8017|13.0008|12.4508|12.5267|12.9818|12.8396|13.3896|12.8301|13.0954|12.9441|13.5023|14.0795|13.9092|13.5875|13.4645|13.0671|13.5685|13.6064|13.6726|13.8619|13.9754|13.7199|13.5496|13.3036||13.5875|13.4834|13.7672|14.3255|14.581|14.8459|14.8554|14.5147|15.1298|15.1771|14.5053|14.7702|14.7797|14.5715|15.0068|15.6691|16.5207|16.5302|16.7194|16.4639|16.8519|16.9654|16.4734|16.7289|17.4101|17.06|16.6721|17.5426|17.9211|17.6845|18.3563|18.8767|18.9997|18.7443|18.8294|18.9903|19.3309|19.7567|20.7124|20.8165|20.2109||19.2458|19.0944|18.82|19.3215|19.3972|19.2836|19.7094|19.5484|19.8791|19.5673|19.9642|20.2287|20.1531|20.5216|20.276|20.0776|20.4744|20.6728|21.0696|20.4838|21.2964|21.5798|21.6365|20.7106|20.7862||19.7752|19.0382|18.6981|18.7076|18.5186|17.6682|17.6871
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17480|17500|17600|17700|17580|17620|17540|17540||17680||17540|17460|17500|17500|17440|17560|||17560|17500|17600|17400|17400|17420|17380|17260|17120|17220|17400|17480|17360|17020|17180|17180|17100|16880||16800|16720|16660|16320|16600|16380|16220|16000|15980|16120|16440|16700|16320|16320|16200|16600|16200|16600|16320|16460|16800|16700|16760|16700|16660|16820|16760|16640|16740|16740|16700|16620|16660|16520|16500|16500|16480|16460|16520|16620|16640|16780|16800|16760|16680|16500|16560|16460|16600|16440|16500|16600|16520|16400|16300||16100|16100|15940|16000||15980|15920|15940|15820|15820|15880|15800|15780|15800|15780|15700|15800|15700|15620|15660|15660|15720|15600|15720|15700|15720|15720|15720|15720|15780|15800||15780|15720|15780|15760|15740|15840|15900|15880|15780|15700|15680|15700|15780||15680|15660|15620|15800|15800|15700|15760|15820|15800|15820|15640|15660|15760|15760|15780|15660|15580|15600|15880|15900|15840||15700|15800|15940|15940|15940|15960|16060|15940|15920|15980|16000|15940|15900|15940|15820|15800|15720|15700|15600|15640|15600|15500|15460|15520|15460|15460|15420|15400|15380|15380|15240|15180|15020|14980|15060|14800|14820|14960|14940|14720|14740|14520|14620|14460|14480|14360|14420|14600|14400|14500|14460|14520|14320|14520|14240|14220|14160|14200|14300|||14500|14500|14280|14320|14320|14380|14420|14320|14460|14460|14580|14440|14460|14500|14500|14500|14480|14440|14460|14460|14560|14480|14500|14500|14600|14560|14560|14560|14540
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.35|0.36|0.355|0.37|0.375||||0.385|0.38|0.375|0.385|0.38|0.395|0.395|0.405||0.4|0.39|0.385|0.38|0.375|0.37|0.38|0.38|0.385|0.385|0.385|0.37|0.365|0.36|0.365|0.365|0.365|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.34|0.355|0.355|0.345|0.335|0.335|0.33|0.34|0.35|0.35|0.36|0.355|0.35|0.345|0.35|0.355|0.36|0.365|0.36|0.36|0.355|0.355|0.36|0.365|0.355|0.36|0.35|0.355|0.35|||0.34|0.345|0.34|0.35|0.345|0.35|0.35|0.355|0.355||0.375|0.37|0.375|0.38|0.375|0.365|0.365|0.365|0.365|0.36|0.35|0.355|0.36|0.36|0.35|0.345|0.35|0.34|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34||0.34|0.345|0.34|0.35|0.35|0.37|0.37|0.37|0.375|0.375|0.37|0.37|0.375|0.375|0.38|0.37|0.37|0.375|0.38|0.385||0.385|0.385|0.385|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.415||0.42|0.405|0.405|0.405|0.4|0.4|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.385|0.395|0.395|0.385|0.375|0.4||0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.415|0.41|0.4|0.4||0.395|0.4|0.395|0.39|0.4|0.385|0.385|0.385|0.385|0.365|0.35|0.345|0.345|0.365||0.365|0.365|0.37|0.37|0.375|0.375|0.385|0.395|0.395|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.395|0.405|0.4|0.4|0.405|0.405|0.405|0.395|0.41|0.41|0.405|0.405|0.405|0.425|0.43|0.44|0.43|0.435|0.445|0.45|0.44|0.455|0.445|0.47|0.435|0.43|0.43||0.43|0.425|0.43|0.43|0.43|0.445|0.425||0.425
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3730|3640|3635|3640||3690|3730|3715|3755|3750|3790|3855|3850|3965|3865|3910|3830|3715|3815|3890|3835|3805|3670|3865|3805|3860|3900|4110|4175|4265|4300|4600|4165|4205|4155|4165|4260|3980|3990|4000|3570|3500|3550|3655|3760||3740|3905|3995|4080|4050|4085|4085|3965|3965|4010|4050|4420|4595|4365|4270|4140|4635|4605|4425|4425|4485|4650|4225|4745|4250|||4250|3995|4125|3870|3760|3595|3645|3600|3820|3780|3750|3900|4135|3900|4075|4165|4495|4470|4440|4225||3250|3190|3125|3120|3150|3200|3245|3275|3340|3290|3285|3255|3300|3365|3335|3420|3345|3250|3195|3185|3210|3210|3335|3680|3460|3300|3325|3370|3380|3465|3505|3660|3710|3795|3720|3700|3790|3850|3900|3920|3960|3700|3845|3405|3235|3270|3400|3385|3390|3420|3385|3455|3475|3460|3500|3475|3355|3300||3385|3310|3080|3245|3510|3510|3680|3720|3830|3950|4000|3980|4030|||4030|4035|4085|4010|3995|4015|3960|4025|4060|4100|4140|4130|4040|4010|4020|4015|4110|4135|4180|4045|3935|4150|4345|4350||4615|4785|4790|4835|4780|4795|4815|4780|4775|4880|4860|4950|5010|5070|5110|5080|5080|5060|5170|5320|5180|5190|5290|5210|5400|5480|5570|5390|5200|5190|5350|5380|5300|5270|5230|5200|5020|5240|5120|5200|5200|4840|4780|4780|4780|4775|4775|4780|4745|4750|4810|4895|4890|4960|4980|5000|4980|4850|4775
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.2|15.87|16.06|16||||||16.32|15.98|15.83|||15.91|15.26|16.3|15.9|15.75|15.66|16.51|16.8|16.71|16.9|16.9|17.12|17.16|17.18|17.46|17.49|17.41|17.3|17|17.33|17.3|17.27|17.03|17.26|17.26|17.17|17.17|16.63|16.94|16.91|17.34|17.1|17.5|18.26|18.59|19.36|18.94|18.42|17.68|17.37|17.36|17.61|17.65|17.8|17.76|17.88|17.8|17.55|17.25|17.22|17.52|17.64|17.15|16.99|16.85|16.88|16.99|16.9|16.87|16.3||16.23|16.45|16.5|16.35|16.61|16.71|16.9|16.87|16.9|17.3|17.5|17.02|17.02|16.88||17.1|16.91|16.75|16.78|16.77|16.76|16.76|16.52|16.69|16.87|16.54|16|16|15.94|16.25|15.98|15.85|15.91|15.99|15.86|15.57|15.22|15.07|14.88|14.85|14.79|14.36|14.56|14.38|14.6|14.5|14.52|14.34|14.35|14.5|14.45|14.21|14.29|14.6|14.41|13.83|13.75|13.86|13.84|13.84|13.9|13.94|13.69|13.4|13.57|13.6|13.84|13.71|13.88||13.74|13.7|13.6|13.51|13.68|13.49|13.45|13.31|13.17||13.25|13.71|13.81|13.71|14.14|14.07|14.31|14.01|14.3|14.3|14.35|14|14.49|14.66|14.75|14.53|14.6|14.41|14.34|14.3|14.48|14.55|14.45|14.61|14.98|14.9|14.73|14.74|14.64|14.58|14.54|14.52|14.41|14.53|14.83|14.98|15|14.88|14.87||15.04|15.07|14.96|14.45|14.48|14.25|13.99|13.89|14|14.09|14.01|14.18|13.76|13.82|||||13.91|13.84|13.91|13.69|13.46|13.1|13.15|13.32|13.13|13.44|13.48||13.45|13.31|13.67|13.47|13.27|13.2|13.2|12.9|12.77|12.65|12.68|12.57|12.57|12.54|12.76|12.89|13.19|11.92|11.46|11.58|11.36|11.36|11.41|11.2|11.24|11.24|11.26
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|77.1|77|73.18|78.3||||||78.9|81.36|82.01|84.51|83.8|83.1|84.35|82.26|85.03|86.42|87.35|86.8|87.89|81.76|76.02|75.25|75.6|75.7|75.6|79.61|77.85|76.3|77.3|77.3|76.07|76.91||72.7|70.76|71.32|75.56|77.11|76.91|74.2|77.62|79.27|76.51|74.65|72.9|78.81|79.5|78.01|74.43|69.5|69.96|71.46|77.07|77.3|82.8|85.15|84.75|85.6|85.1|83.8|85.14|84.29|86.02|83.9|82.8|85.83|85.81|86.6|85.85|88.6|87.16|85.4|82.92|77.2|80.8|84.9|81.74|88.36|95.55|96.44|104.25|105.4|107.81|112|109.72|105.76|114.33|123.85|122.5|118|117.9|124.99|121.4|118.2|112.75|118.4|124.6|117.8|116.45|114.41|106.43|106.11|103.7|96.47|89.27|96.44|95.94|93.71|87.18|81.45|77.5|81.73|87.3|86.33|90.9|87.32|88.85|90.65|88.35|95.51|103.25|111.62|120.67|131.03|121.5|123.98|128.5|132|130.5|133.89|136.44|139.11|135.49|127.7|123.53|118.9|127.4|129|123.75|126.8|126.21|130.4|134.2||128.51|136.42|138.4|130.51|141|148|160|161.8|157.1|158.3|164.5|160.12|159.81|156.9|167.99|159.48|161.23|163|170.25|171|174.6|174.05|176.1|167.2|166.29|166.12|170.91|164.65|161.4|160.41|162|161.88|161.1|163.3|160.75|160.3|158.84|159.84|161.75|163.97|164.1|164.36|||165|164.93|164.76|164.5|159.8|153.1|152.15|157.16|158.9|161.35|163|158.11|155.16|160.48|159.4|166.2|168.1|167.33||||168|170.06|170.97|167|170.3|169|170.79|176.21|165.7|161.75|166.74|166.88|165.3|165.7|167.97|160|160.52|157.95|161.85|163|162.99|164.5|162.65|165.99|165.86|162.49|168.83|171.8|164.74|168.25|175.21|177.79|177.85|174.6|175.7|176.4|175.92|178.65|176.25|171.1
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|1.99|2.14||2.03|2.32|2.56|2.57||2.33|2.19|2.14|2.14|2.07|2.08|2.11|2.18|2.29|||2.41|2.28|2.26|2.29|2.49|2.45|2.59||2.56|2.44|2.33|2.41|2.11|2.22|2.28|2.34|2.42|2.39|2.27|2.45|2.42|2.02|1.98|2.06|2.35|2.37|2.37|2.49|2.53|2.46|2.56|2.5|2.58|2.48|2.6|2.59|2.69|2.62|2.65|2.6|2.59|2.6|2.62|2.75|3.06|3.3|3.17|3.1|3.2|3.37||||3.22|3.19|3.24|3.35|3.29|3.39|3.47|3.33|3.29|3.2|3.2|3.33|3.2|3.43|3.45|3.3|3.25|3.14|3.13|3.12|3.09|3|2.91|2.92|2.93||2.86|2.83|2.81|2.72|2.63|2.78|2.82|2.81|2.8|2.98|3.08|3.09|3.05|3.07|2.87|2.92|2.9|2.89|2.98|2.9|3.02|3.09|3.05|3.04|3.06|3.19|3|3.07|3.07|3.06|3.2|3.26|3.18|2.9|2.96|2.94|3.02|3.11|2.98|3.06|3.15|3.21|3.32|3.35|3.38|3.58|3.46|3.37|3.36|3.4|3.31|||3.44|3.49|3.68|3.9|3.77|3.85|3.97||3.89|3.58|3.58|3.51|3.57|3.59||3.45|3.43|3.58|3.69|3.82|4.06|4.14|4.13|4.02|4.16|4.25|4.25|4.26|4.32|4.33|4.21|4.23|4.29|4.33|4.37|4.3|4.24|4.32|4.42|4.5|4.48|4.59|4.54|4.6|4.59|4.48|4.46|4.33|4.36|4.27|4.23|4.24|4.03|4.1|4.08|4.11|4.28|4.42|4.39|4.23|4.23|4.32|4.44|4.42|4.39|4.4|4.38|4.3|4.27|4.35|4.38|4.36|4.35||4.48|4.47|4.49|4.54|4.48|4.43|4.44|4.42|4.39|4.45|4.54|4.64||4.83|4.79|4.83|4.82|5.18|5.23|5.36|5.4|5.29|5.28|5.39|5.42|5.36|5.3
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||460.65|471.2|467.375|471.525|462.775|468.625|502.075|506.3|451.05|430.55|434.8|438.825|436.35||418.55|415.1|418.775|390.5|373.325|361.375|362.55|361.7|354.8|369.35|365.6|331.825||331.025|332.45|322.325|335.15|338.7|322.15|330|336.4|336.55|337.775|323|322.6|343.85|343.65|343.875|344.95|345.675|351.45|351.525|349.85|350.35|354.575|362.625||348.775|347.75|350.7|357.45|357.6|356.975|368.125|363.9|366.275|363.05|369.2|372.35|373.025|363.35|361.7|352.175|355.025|351.1|339.975|342.6|344.775|344.3|344.425|352.775|348|347.675|337.225|342.725|356.6|365.225|363.15|351.7|361.9|360.275|361.7|359.9|355.075|356.725|350.125|335.775|330.025|315.7|321.85|332.525|333.875|335.25|315.6||320|328.975|333.65|333.75|336.6|338.625|327.2|341.85|345.975||337.3|318.125|321.15|323.45|313.075|313.65|322.425|314.975|318.65|320.4|344.85|365.825|384.95|384.225||372.175|373.05|368.425|362.075|363.475|367.125|367.45|378.6|369.775|359.075|343.4|343.05|349.375|346.7|343.3|351.725|348.725|345.575|347.925|355.175|348.725|352.625|354.975|351.5||347.675|335.55|338.575|335.175|337.85|338.9|339.825|330.65|314.925|315.225|314.525|310.425|315.425|319|327.375||335.45|340.25|340.425|347.175|345.575|340.2|338.375|340.675|344.525|349.975|351.1|353.55|355.35|359.35|357.95|360.525|359.375|362.95|370|364.1||362.175|376.5|374.575|377.025|377.325|375.7|361.65|355.4|357.15|354.975|352.1|355.325|363.225|364.35|368.35|371.775|370.65|361.775|366.375|362.45|368.5|365.825|365|376.775|373.55|379.25|373.75|380.55|384.55|386.45|384.075|384.65|384.8|390.65|387.05|385.775|389.4|373.05|388|380.35|395.55
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|18.635|20.255|20.09|22.535|23.6|25.965|25.395|29.5|21.11|21.105|19.415|19.5|20.7|20.655|22|22.55|23.2|23.13||24.745|24.3|23.52|22.795|23.91|24.175|24.755|25.165|26.78|26.43|26.83|36.9|41.495|41|38.415|40|39.455|36|35.18|33.965|34|31.34|29.4|29.055|30.565|31.84|33.255|31.17|31.55|33.735|34.135|35|35.565|36.4|36.25|36.695|38.17|39.985||45.97|39.68|46.155|35.88|32.765|33.5|35.015|35.755|34.28|34.54|33.485|31.02|35.01|36.885|32.44|31.47|31.39|33.44|32.92|33.65|35.045|39.17|39.505|40.575||42.795|42.06|42.575|41.05|38.525|39.78|40.45|41.23|45.06|43.5|41.11|42.145|41.05|44.625|47.5||49.5|48.6|48.595|46.6|48.955|51|53|51.5|51|52|54.5|59.5|57|56|55|60|58.5|64|65|64||68|64.5|63.5|65|63|68|70.5|75|78|75.5|73|105.5|111.5|105.5|107|109.5|113|114|112.5|117|111|120.5|123|122|130.5|138|118|110.5|105.5|106|105|103.5|108|106.5|108.5|107.5|109|105|107.5|106.5|101.5|109|113.5|113.5|123|121.5|119|122.5|132.5|129.5|133|134.5|137.5|140|129|127.5|132||141|144.5|143|135.5|133.5|133.5|126.5|130.5|134.5|136|133|127.5|128|126|132.5|138.5|144|157.5|159|162.5|153.5|137.5|133.5|128|133.5|128.5|130|137.5|131|152|124|132.5|136.5|122.5|121.5|121.5|128.5|128.5|136|140|146.5|145|148|154||156|162|165.5|166|170.5|167|170|166|165|170|181.5|188.5|190.5|199|202.5|192|192|196.5|186|197|181.5|183|180.5|180||168.5|190|163|147
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|28|28.7|28.7|30.15|30.95|30.85|30.9||30.9|30.9|30.3|31.4|31.5|32.45|32.35|32.15|32.15|31.85|32.25|32.55|32.6|32.35|33|33.7|33.3|33.55|||33.75|33.9|34.05|33.85|34.1|34.3|34.25|34.15|34.25|34.15|33.85|33.7|33.5|33.95|34.4|33.45|32.65|32|31.7|33.05|33.95|34.5|34.05|33.45||32.75|32.9|33.7|33.7|34.15|33.95|34.1|33.95|33.7|33.8|34.1|34.2|34.1|33.95|34||||||||32.95|32.85|33.25|33.3|33.55|33.55|33.5|33.55|33.7|34.1|33.9|33.8|34.1|34.55|34.15|34.1|34.2|34.3||34.55|34.6|33.85|33.85|33.95|33.9|33.9|33.65|33.45|33.4|33.35|33.35|33.5|33.85|33.9|34.1|34.25|34|33.8|33.85|33.65|33.9|33.95|34|34.65|35.55|35.5|35.1|35.05|34.7|34.7|34.45|34.5|34.75|35.15|35.2|35.35|35|35.15|35.2|35.3|35.7|34.85|34.6|34.6|34.8|35.15|35.15|35.45|35.35|36.25|35.7|36.25|36.2|35.5|35.1|35.85|36.45||36.35|36.7|36.1|36.1|35.6|37.3|39.3|39.05|40.25|40.05|38.7|38.4|37.2|||38.3|38.55|37.55|37.25|37.35|37.3|36.1|35.9|36.7|36.5|38.2|38.25|40.8636|41.1818|40.4091|40.4545|40.0909|39.3182|39.0455|38.5455|36.7273|37.0909|38|37.0909|37.7727|39.0455|39.7727|39.0455|39.6364|40.5|41.3636|40.4091|39.6364|39.3182|39.5909|39.2727|39.5|39.1818|39.5909|40|40.2273|39.3182|39.3182|40.1818|41.0909|40.7727|41.1364|39.9091|40.2727|40.7273|40.5909|41|40.9546|41.7727|41.8636|41.6364|43.5909|39.6364|39.3636|40|38.5909|38.4545|37.2727|37.5455|37.5455|38.2727|38.9545|38.8182|38.1818||38.4091|38.3182|38.5909|39|39.5455|39.7727|40.2273|39.0455|37.8636|37.5909|37.1364|36.5455|36.5909|37.3182
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|32.45|33.75|34|34.05|35.15|34.15||34.65|34.9|36.65|35.95|34.85|34.55|35.35|35.45|35.3|35.4|35.6|||37.7|34|34.85|35.45|35.45|36.3|37|37.45|37.7|34.7|32.55|29.25|30.1|31|31.15|31.2|31.85|32.15||32.7|31.5|31.3|31.6|32.6|32.6|32.25|30.9|30.65|31.75|32.25|32||31.3|32.35|30|33.6|32.9|34.05|35.05|35.7|36.6|35.7|35.4|36.85|37.7|38.15|38.2|38.2|39|39.15|39.5|39.1|39.4|39.25|39||39.2|38.7|40.55|41.5|41.2|41.1|42.75|40.8|41.15|41.35|41.75|42.7|42.75|41.75|41.15|42.15|43.6|44.05|44.8|44.4|43.45|43.95|42|37.3|35.8|35.7|35.3|37.25|38.25|38.7|37.65|36.75|37|36.3|35.4|34.2|34.1|34.85|34.6|34.45|34.2|33.9|35|36|36.6|34.55|35.55||36.15|36.9|37.15|37|37.3|37.6|37.75|37.9|38.2||38.15|37.65|38.4|37.15|36.8|37.4|37.9|37.6|37.4|39.15|39.55|40|41.15|43.5||44.3|42.8|43.6|44|43.4|41.15|40.6|40.25|40.3|40.15|40.5|41.35|40.4|42.2|39.55|39.6|39.65|39.75|40.45|41.65|43|42.25|43.15|43.15||43.5|44.55|43.25|44.45|39.1|39.35|38.9|39.1|40.55|40.8|40.4|40.15|39.4|38.9|40.45||37.15|37.3|37.35|38.35|36.15|30.15|30.3|31.6|33.5|32.55|34.5|36|36.55|36.1|36.45|36.75|37.7|37.2|37.45|38.3||35.35|37.1|37.7|38.65|38.9|37.85|40.35|41.05|41|41.3|41.5|41.95|42.85|41.45|41.75|42.6|43.6|42.15|43.9|45.35|46.25|46.55|47.8|47.75|47.65|48.75|49.35|52|47.3|46.85|48.7|48.75|44.35|43.9|41.85|41.95|41.9|40.55|42.65|44.85|47.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.27|25.2|24.87|25.67|24.69|24.1|23.5797|23.3637|23.992|23.992|22.8435|23.5797|24.8264|24.3454|24.7381|24.9344|24.5123|24.6595|||25.3762|24.9835|24.424|26.1517|27.5849|26.3971|25.7394|25.1209|24.7872|24.8755|24.8853|24.6301|23.3147|22.8729|22.8827|22.9613|22.9514||22.8925|23.295|23.3736|22.7846|22.3428|23.1478|23.9037|23.5404|23.0889|23.3147|24.3945|24.7283|25.2584|24.7774|25.8179|24.4632|23.0496|24.6203|25.2878|24.1785|24.1|24.7086|24.2767|24.4141|24.1196|24.0116|23.9331|24.2276|24.3945||25.0817|25.2682|25.6314|26.0143|26.1713|26.2793|27.9187|28.3604|27.4868|27.0941|28.4095|27.5358|27.4082|26.78|26.1321|26.4069|26.1615|26.6425|26.2106|26.2204|25.8277|26.456|26.456|27.1039|27.1235|27.5947|27.8303|27.8303|28.6255|28.6255|28.1739|28.4488|28.0561|27.4671|27.3493|26.9763|27.045|28.2623|27.0352|25.4645|26.7112|26.7603|26.4069|26.0339|25.386|26.0633|25.6805|25.0031|26.1321|25.602|25.2093|25.2289|24.7675|24.7086|25.1013|24.581|24.4804|24.0847|24.4252||23.1459|22.9987|23.827|24.3331|24.6921|24.1675|24.3055|25.6676||26.5879|26.1646|26.1738|24.9037|23.6981|22.9067|22.9987|23.7533|21.3145|21.5446|21.6366|21.7931|21.9035|22.0876|22.1336|21.9035|21.8483|21.9679|21.2133|22.198|22.2256|23.1828|23.8822|23.9374|25.0234|25.6952|25.3363|26.4867|26.7168|26.6523|26.5971|27.1401||29.082|28.7599|29.3028|29.4225|29.8734|30.2508|30.8122|30.6649|30.803|30.9686|30.6741|30.6925|30.9594|30.6649|30.6373|31.1895|30.5729|30.4256|30.8122|31.2631|31.7049|30.6925|30.2692|30.6741|30.4624|31.5484|31.2263|30.7662|30.6557|30.5269|30.8398|31.5484|29.671|29.9839|30.3244|30.941|31.2631|31.2447|30.7569|30.7109|29.8366|29.9471|29.9839|30.8214|31.4932|31.2631|30.0851|30.8398|31.5668|30.7201|30.6281|30.8858|31.4288|31.0514|31.0514|30.6189|31.4472|31.4196|32.0638|31.1067|31.4932|32.119|32.8645|34.1989|32.0822|31.3459|31.2999|30.444|30.2692|30.0391|30.895|32.3675|33.2142|31.2447|31.1067|30.9318|30.9318|30.3704|30.4164|29.9839|32.3675|32.5884
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12|11.95|12|12.1||||||12.1|11.94|11.97|||11.51|11.83|12|11.83|12.15|12|10.88|10.9|10|10.5|10.5|10.38|10.52|10.6|10.45|10.3|10.4|10.39|9.7|9.78|9.98|9.98|10|10.44|9.9|9.86|9.8|9.56|9.98|10|10.09|10.39|10.32|10.75|11.37|11.37|11.37|11.05|11.13|11.34|10.8|11.3|11.5|12|11.58|11.71|11.71|11.71|11.62|11.77|12|12.14|12.29|12.2|12.4|12.75|12.9|12.63|13|13.49||13.49|13.49||13.49|13.49|13.4|14|13.3|13.13|13.34|13.3|13.3|13.48|13.48||13.56|13.82|13.37|13.49|13.61|13.74|13.94|13.61|14|13.48|13.88|13.54|13.5|13.97|13.37|13.5|13.81|13.81|13.95|13.95|14|14|14.27|14.37|13.74|13.67|14|13.8|13.87|13.87|13.56|13.4|13.4|13.1|13.1|13.45|13.58|13.5|13.3|13.4|13.4|13.37|13.7|13.81|13.73|13.54|13.2|13.08|13|12.7|12.83|12.42|12.34|12||11.64|12|12|11.26|11.5|11.8|11.8|11.8|11.8||11.63|11.64|11.91|12|12.19|12|12|12|12.05|12.05|12.48|12.5|12.5|12.5|12.5|12.59|12.59|12.59|12.59|12.54|12.54|12.7|12.65|12.52|12.49|12.42|12.38|12.34|12.5|12.68|12.76|12.41|12.15|12.26|11.79|11.66|11.69|11.52|11.83||11.59|11.6|11.6|11.68|11.69|11.49|11.75|11.72|11.5|11.48|11.45|11.49|11.48|11.7|||||11.89|11.67|11.39|11.33|11.33|11.4|11.58|11.58|11.45|11.65|11.5||11.04|11.36|11.42|11.46|11.11|11.1|11.46|11.42|11.17|11.01|11.21|11.32|11.32|11.65|11.48|11.5|11.51|11.51|11.5|11.55|11.5|11.99|11.82|11.68|11.68|11.31|11.78
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.45|5.5||5.52|5.75|5.67|5.99||5.97|5.99|5.81|5.47|5.41|5.75|5.76|5.88|5.95|||6.27|6.2|6.29|6.39|6.84|6.87|6.75||6.94|6.68|6.71|6.97|6.8|6.87|6.62|6.34|6.4|6.6|6|5.95|5.99|5.15|4.65|4.9|5.43|5.71|5.6|5.6|5.96|6.3|6.42|6.21|6.4|6.36|6.4|6.24|6.65|6.69|6.87|6.92|7.05|7.15|7|6.8|6.68|6.9|6.84|6.74|6.61|6.48||||6.15|5.95|5.89|5.88|5.53|5.37|5.24|5.4|5.35|5.19|5.09|5.12|5.07|5.17|5.15|4.98|5.02|5.05|5.04|5.26|5.2|5.34|5.22|5.18|5.14||4.99|5.03|4.85|4.82|4.6|4.69|4.81|4.8|4.63|4.6|4.68|4.66|4.4|4.47|4.38|4.5|4.45|4.36|4.52|4.47|4.46|4.5|4.27|4.27|3.9|3.83|3.69|3.81|3.88|3.64|3.69|3.73|3.6|3.49|3.52|3.51|3.63|3.63|3.55|3.67|3.84|3.8|3.77|3.94|3.94|3.76|3.88|3.7|3.57|3.5|3.44|||3.33|3.25|3.26|3.3|3.14|3.28|3.22||3.24|3.17|3.28|3.09|3.24|3.35||3.38|3.25|3.43|3.32|3.4|3.49|3.61|3.6|3.72|3.65|3.7|3.79|3.82|3.86|3.65|3.77|3.92|3.75|3.74|3.81|3.66|3.65|3.58|3.72|3.84|3.89|3.95|3.93|4.02|4.21|4.01|3.88|3.98|4|4.12|4.43|4.4|4.64|4.64|4.29|4.1|4.32|4.57|4.74|4.64|4.61|4.79|5|5.05|5|5.01|5.04|4.88|4.87|4.92|4.87|5.09|4.94||5.39|5.39|5.19|5.25|5.37|4.85|4.75|4.53|4.69|4.9|4.85|5.12||5.18|5.18|5.35|5.25|5.3|5.39|5.17|5.44|5.39|5.48|5.31|5.52|5.31|5.01
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|36.75|36|35.4|36.7|37.6|37.55|38.05||38.5|37.35||38.35|37.9|39.2|39.55|39.55|39.1|39.45|38.6|38.85|39.2|39.2|39.45|40.9|42.1|42.65|||42.6|43.05|43.1|42.2|43|42.75|42.95|42.95|42.45|43.25|43|42.75|41.2|41.2|42.5|43.1|43.7|42.65|42.25|43.05|43.9|44.95|45.05|45.9||45.15|45.35|46.75|45.2|45.8|48.45|45.7|46.85|45.75|46.55|46.2|47.1|47.6|47.05|45.25||||||||42.3|41.8|44.45|44.65|48.1|47.2|45.75|44.35|42.9|42.85|42.55|42.4|43.5|42.65|43.1|42.9|43.45|43.15||44.4|45.05|46.15|42.5|42|42.5|42.25|40.05|40.05|39.7|40.65|40.45|39.95|40.45|40.95|41.75|41.05|40.8|41.45|41.8|41.8|43.45|41.7|41.7|43.2|46|45.55|44|44.5|42.55|38.7|38.7|38.45|38.65|38.5|38.95|38.5|38.5|38.9|40.2|39.7|39.6|39|39|38.5|38.05|38|37.95|38.45|39.05|40.45|37.95|38.35|38.1|37.6|37|36.7|36.7||37.2|37.15|36.1|35.85|36.25|36.2|38.35|38.7|39.2|39.35|39|38.75|38.5|||39.3|39.55|38.8|39.5|39.4|39.5|39.5|39.9|38.6|39.05|39.3|39.35|39.8|38.95|39.5|39.15|39.25|39.95|39.2|38.7|37.9|36.75|36.9|36.45|36.4|37.7|38.55|38.1|39.1|39.35|39.55|40.15|41.8|42.6|43.75|43.7|43.4|43.25|44.25|44.45|44.85|44.35|44.2|46.5|47.2|47.3|47.45|47.65|48.05|47.45|45.9|45.45|45.4|45.85|46.15|45.1|45.15|45.2|45|45.35|45.5|46.15|46.75|45.2|45.5|46.5|44.8|44.95|44.25||44.35|44.4|44.8|45|44.45|44.65|45|45|45.95|43.45|43.35|43.5|42.9|42.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.5|23.25||21.45|22.75|22.5|22.95||22.8|21.35|21.3|20.7|20.65|20.9|21.25|23|23.2|||24.55|22.85|23.7|22.9|23.5|23.8|24.2||23.7|20.6|22.15|21.2|19.74|20.15|20.5|21.55|21.85|21.7|21.1|21.15|20.75|18.88|17.22|18.9|21.55|22|22.2|22.3|23.1|23.1|24.3|23.4|23.3|23.15|23.75|23.8|24.9|24.1|25.05|25.2|24.95|25.65|23.85|24.1|25.7|26|25.35|25|25.75|24.65||||22.8|21.7|21.7|22.45|22.3|23.6|23.5|23.75|22.2|21.15|21|21.2|21.5|22|21.7|22.2|20.45|20|20.4|20.9|20.95|21.9|21.3|21.45|21.7||21.95|22|21.35|20.8|20.2|21.5|21.3|21|21.5|23|22.8|23.45|22.65|23|21.5|21.6|21.7|21.65|21.6|20.95|20.6|20.7|20.9|20|20.3|21.55|20.85|22.1|22.4|21.3|22.5|22|21.5|20.8|20.05|19.58|19.8|20.6|20.15|20.55|21.25|21.7|22.7|23.15|23.75|25.15|25.35|24.25|24|24.15|24.05|||23.15|23.35|23.6|24.8|22.5|23.4|24.25||21.8|21.2|22.25|20.75|19.04|19.38||19.48|18.66|19.46|18|19.22|20.35|21.3|21.35|21.15|22.05|21.35|22.25|22.9|23.9|22.75|22.35|22.2|21.9|22.3|23|22.4|21.25|20.1|22.3|23.35|23.6|24.3|24.7|25.55|26.1|25.4|24.5|24.05|23.6|25.3|25.75|26.25|27|26.5|26.65|25|27|29.8|31|30.95|31.35|31.35|32.3|32.65|33|32.8|32.05|30.85|31.05|32.45|30.6|31.2|32.8||33.65|34.7|34.7|34.8|36.2|33.6|32.55|32.6|32|31.75|31.85|33.75||33.95|34.3|32|34|31.25|30.6|28.25|28.7|28.55|28.5|24.4|25.25|24.85|22.85
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|203|200|199|206|210|219|217.5||216.097|212.589||210.484|209.782|211.186|209.782|210.484|210.484|||211.887|212.589|197.153|198.556|193.645|190.137|190.839|190.137|185.226|187.331|188.734|192.242|196.452|197.016|196.452|194.194|195.323|199.839||196.452|206.613|206.048|196.452|198.71|197.581|201.532|197.581|195.323|196.452|198.145|208.307|211.694|211.694|201.532|198.145|202.661|202.097|200.968|202.661|202.097|201.532|196.452|191.936|191.936|193.065|189.678|190.807|190.807|189.113|187.984|189.678|189.113|186.29|186.29|187.984|187.419|187.419|186.855|185.726|194.758|188.548|184.597|181.21|184.597|186.29|185.726|185.726|185.161|186.29|186.29|185.161|185.726|183.468|183.468|182.903|181.21|182.903|182.903||182.903|184.597|185.161|181.774|185.726|179.516||179.516|180.645|175.565|178.387|175.565|176.129|176.129|176.694|175.565|178.387|178.387|178.387|174.436|172.178|174.436|176.694|178.952|183.468|183.468|185.161|184.032|183.468|182.903|181.774|177.823|178.387|177.823|177.823|177.823|180.081|178.952|177.823||179.516|177.823|176.694|182.339|176.694|176.129|184.032|185.726|182.903|184.597|181.774|181.21|180.645|179.516|179.516|180.645|183.468|184.597|178.387|180.081|173.307|173.307|175.565|169.919|177.258||175|176.694|172.742|171.613|176.694|177.823|175.565|171.048|175.565|176.694|177.258|176.694|176.694|178.387|177.823|177.823|177.823|177.823|176.694|175.565|175.565|175|175.565|175|175.565|177.258|177.258|170.484|175|175.565|177.258|177.258|177.258||177.258|175|175|175|172.742|172.742|175|172.742|173.307|173.307|175|173.307|172.742|172.178|169.355|172.742|170.484|172.742|171.048|172.742|167.661|167.661|165.968|170.484|165.403|164.274|164.274|162.016|162.581|166.532|165.403|169.355|169.355|171.048|171.048|174.436|170.484||168.79|172.178|171.048|171.048|171.048|175|179.516|178.952|180.645|183.468|178.387|181.774|175.565|182.339|176.694|176.129
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.8|21.75|21.79|21.97|22.58|23.27|23.11|23.14|23.93|25.6|25.45|25.72|26.14|25.6||26.63|26.65|26.18||26.05|26.5|26.39|26.39|27.58|28.41|27.81|28.07|29.49|29.18|28.98|29.48|30.2|27.93|28.19|27.58|27.35|27.18|26.71|26.8|25.44|25.16|26.28|26.53|26.24|26.85|27|25.63|25.67|26.4|26.65|26.33|||28|26.58|27.44|26.72|26.2|27.23|27.56|27.61|27.6|28.14|28.1|27.91|28|27.24|27.7|27.84|28.29|27.92|27.96|28.28|28.01|28.76|28.84|28.5|27.86|28.15|27.25|25.78|25.05|25|24.96|24.05|23.8|23.76|23.03|23.45|23.55|23.2|23.8|24.29||25.29|24.15|24.54|24.06||23.11|23.93|23.25|23.65|24.8|24.24|23.65|24.4|25.02|25.34|24.06|24.7|23.29|24.43|23.2|22.8|22.08|22.01|23.02|23.61|24.31|23.94|23.39|23.61|23.7|23.91|23.06|23.38||25.05|25.35|24.95|24.32|25|24.87|24|24.55||24.16|23.43|25.13|23.43|23.08|24.32|22.82|24.25|25.66|25.9|27|27.04|26.54|26.45||26.5|26.52|24.77|24.51|25.16|25.89|26.41|25.92|26.29|26.15|26.44|27.1|27.26|27.49|28.03|27.83|27.79|28.95|28.7|28.58|28.08|27.1|26.88|26.75||27.79|26.93|27.08|27.51|28.18|27.51|27.41|26.97|27.15|27.15|26.92|26.53|25.95|25.25|25.03|25.81|26.7|26.79|27.65|27.9|28.24|28.2|28.59|29.09|29.22|29.48|28.71|29.87|29.45|29.1|29.71|30.14|30.5|30.49|30.33|30.56|31.31|31.26|31.66|31.07|31.68||31.34|31.95|30.89|31.34|31.51|31.36|31.78|30.93|32.1|32.61|33.85|31.85|32|32.34|32.8|30.97|30.72|31.26|31.71|31.69|32.32|32.28|31.62|33.38|32.2||31.58|31.72|29.65|30.2|29.92|29.4|28.49
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.8586|3.8294|3.7517|3.7711|3.7614|3.8586|3.7711|3.7808|3.7906|3.9538|3.915|3.8569|3.8859|3.8084||3.8375|3.8375|3.915||3.9828|4.0119|3.9731|4.0313|4.0022|3.9344|3.915|3.915|3.9828|4.0216|3.9731|3.9925|4.0216|3.9538|3.9247|3.9441|3.9635|3.8762|3.8665|3.8472|3.8665|3.8472|3.7987|3.8084|3.8569|3.8956|3.9344|3.789|3.8375|3.9635|3.9731|3.9053|||3.8665|3.8375|3.915|3.8472|3.8278|3.8859|3.8278|3.8472|3.8472|3.789|3.8569|3.8472|3.8569|3.8375|3.8375|3.8665|3.8956|3.8278|3.8762|3.8859|3.7987|3.8084|3.7309|3.7212|3.7212|3.6727|3.7212|3.5855|3.5177|3.5371|3.4789|3.4983|3.4886|3.4305|3.3917|3.4499|3.4014|3.4983|3.5371|3.5661||3.6347|3.6441|3.6441|3.6159||3.5971|3.6159|3.6065|3.6159|3.6535|3.5971|3.6347|3.6159|3.6159|3.6441|3.6535|3.7568|3.6723|3.7474|3.7286|3.738|3.5877|3.5689|3.5502|3.5783|3.6253|3.5314|3.5502|3.4938|3.5595|3.5126|3.5314|3.5971||3.6441|3.6816|3.6441|3.522|3.522|3.5595|3.5314|3.6253||3.5595|3.4938|3.5502|3.5783|3.522|3.5689|3.5877|3.6065|3.7192|3.7568|3.8225|3.785|3.785|3.7662||3.691|3.6535|3.5689|3.5314|3.5314|3.5408|3.5971|3.6159|3.6816|3.6535|3.6723|3.7004|3.6441|3.6441|3.5971|3.522|3.5126|3.5783|3.5689|3.6535|3.691|3.5783|3.5783|3.522||3.6159|3.5971|3.6253|3.6816|3.6723|3.738|3.7943|3.8131|3.8037|3.8319|3.8413|3.9352|3.7662|3.6441|3.6347|3.6723|3.6816|3.5689|3.5971|3.6065|3.6159|3.5971|3.5971|3.6723|3.7004|3.7004|3.7192|3.7286|3.7662|3.7192|3.7192|3.7474|3.7943|3.7662|3.8037|3.8319|3.8601|3.8131|3.8789|3.8883|3.8507||3.7662|3.8037|3.7568|3.8131|3.8225|3.8037|3.8384|3.7926|3.8476|3.9025|3.9208|3.8659|3.875|3.8842|3.8659|3.8476|3.875|3.93|3.93|3.7834|3.7834|3.7559|3.7651|3.7926|3.7651||3.7926|3.7376|3.7193|3.7559|3.7834|3.7926|3.8109
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31850|31950|32150|32950||32700|32450|32700|32950|33000|32950|32750|32750|33050|32200|31750|32100|33150|33600|33450|32400|32400|29500|29500|29900|30600|31050|30900|30850|31000|30400|30350|30200|30050|30650|30100|30100|30200|30000|30050|29550|29000|29600|29350|28800||28400|28700|29600|29600|29000||28500|28200|27850|28700|28750|29100|29100|28700|28550|28000|28800|29350|29700|29600|29000|29450|28750|28200||||27600|26900|27250|27000|28000|29200|29750|29800|30150|30250|30850|31300|32050|31800|32900|32300|32500|32550|32400|30050||30100|30400|30800|30400|30100|29750|29800|29850|29950|31100|31000|29750|29800|29750|30000|30550|29400|29500|29950|30100|30550|28450|27950|29100|30000|30450|31000|31200|31350|31600|31750|32000|32300|32300|32150|31650|31800|32450|32750|33200|33800|34000|34400|34350|34650|34900|34950|35050|34500|34400|34600|35150|35100|35100|35400|35300|34950|34600||34550|35200|33600|34550|36100|36100|37200|36850|37250|38100|38100|38150|38650|||38650|38650|38750|38600|38700|39000|39600|39950|39400|39350|39200|39000|39300|39200|39450|39250|39000|39300|39100|38450|37550|38350|39600|39600|40400|40400|40800|40850|41200|41150|41550|41650|41200|40900|40900|40800|40750|40850|40950|40300|41150|41150|41500|41800|41800|42700|42700|43550|43700|43050|41850|43150|43200|43400|43450|43100|42850|42800|43700|44100|44000|43700|43400|43450|43000|44500|44150|44850|43200|42800|41950|41100|41450|41300|41300|42050|42200|40950|40400|40650|40700|40650|40950|40050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.71|11.47|11.4|11.7||||||11.7|11.7|11.78|||11.78|10.55|10.55|10.55|10.55|10.98|12|12|12|12|12.09|12.14|12.22|12.22|12.22|11.95|11.95|12.08|12.02|12.45|12.45|12.52|12.52|12.53|11.56|11.29|11.81|12|12|12.4|12.4|12.8|12.8|13.11|13.11|13.11|13.08|13.08|13.08|13.48|12.9|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.39|14.44|14.44|14.44|14.44|14.3|14.3||14.3|14.3|14.46|14.61|14.71|14.71|14.76|14.76|14.9|15.11|15.08|15.01|15.21|14.64||14.64|14.68|14.59|14.59|14.44|14.4|14.39|14.44|14.68|14.45|14.32|14.49|14.57|15.04|14.98|15.16|15.19|15.6|19.5|19.5|19.5|19.75|19.75|19.75|19.64|19.66|19.61|19.6|19.38|19.3|19.3|19.3|18|18|18.11|17.97|17.8|18|18|18.09|18.09|18.01|18.18|18.09|18.27|18.2|18.13|18.37|18.37|18.37|18.26|18.59|18.64|18.2||18.46|18.51|18.5|18.54|18.38|18.38|18.4|18.41|18.31||18.35|18.06|18.18|18.4|18.49|18.26|18.07|18.45|18.48|18.46|18.15|18.31|18.73|18.78|18.75|18.9|18.62|17.96|17.5|17|17.1|17.33|17.2|17.43|17.7|17.79|17.82|18.06|17.88|16.99|16.94|16.74|16.42|16.37|16.22|16.58|16.62|16.12|16.12||16|16.01|16.13|16.05|15.85|15.87|16.13|16.27|16.47|16.68|16.59|16.92|16.87|17|||||17.31|17.28|17.13|17.18|17.08|16.98|16.88|16.91|16.95|17.23|17.36||17.11|17.04|17.29|17.11|17|17|16.91|16.8|16.6|16.6|16.47|16.57|16.84|17|17|17|17|17.05|16.99|16.65|16.6|16.74|16.96|16.6|16.7|16.87|16.84
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14200|14050|14350|14750|15150|15150|15650|15600|14400|14350|14650|14550|14650|15500|15500|15450|15550|15600|16050|17250|17800|18000|18100|17950|17800|17600|17600|17500|17600|17750|18100|17700|17550|18550|18400|17700|18150|16900|17450|17500|17200|16900|17100|16700|15500||15400|15650|15550|15900|15800|15250|15250|15300|15050|14900|13950|14350|14500|14400|14750|13950|14250|15400|16650|15400|15200|15850|15500|17000||||15200|13650|14150|14050|14850|14800|14900|14800|15100|15450|16000|16000|16400|16150|16700|16000|15700|16200|16650|16550||16800|16500|16100|16250|16450|16750|17200|17050|17650|17850|16400|16700|16850|17400|16700|16650|16500|15800|15900|16300|16100|15950|16500|17200|16650|15750|16200|15600|15550|15450|15450|15650|16100|16150|15850|15350|15400|15650|16100|16700|17150|17500|16950|16550|16050|16400|16350|16500|16350|16650|16100|16450|16700|16200|16500|16000|15600|15600|16450|16450|15600|15050|15750|17150|17150|18000|18100|18700|18800|19750|20300||||19600|19400|19400|19150|18750|19000|18600|18350|18800|18850|19200|19350|19100|18850|18850|19150|19200|19150|19250|18700|18350|19500|19850|20100|21450|21450|22000|22200|21750|21650|22050|22350|21900|21600|21800|22350|22850|22800|22800|22150|22450|22400|22600|22800|23300|23750|24750|24700|23500|24550|23900|24650|24050|22450|22800|22900|23200|22750|22700|23100|23100|22850|23700|22250|23350|23100|22250|21050|20900|21050|20500|20350|20150|21000|20900|20450|20350|20400|20000|20200|20150|19350|18950|19450
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|35850|34400|34400|35400|34800|34800|35850|35450|35250|34400|35000|35000|33950|35400|34600|35150|34350|34300|34250|34550|34800|33650|30150|28800|28150|28200|29200|29150|28900|29500|29600|29600|29200|29400|28700|28700|28500|28200|28500|28050|27400|26300|26450|27650|28350||26850|27350|28850|29400|28900||28650|28650|27700|28750|29050|29350|29850|29800|30250|29150|29800|30000|31500|32200|31100|31800|31800|31350||||30450|29400|31100|31250|32600|32800|34200|33350|33800|34300|35650|35650|36300|34150|32100|33100|32300|33350|34100|34050||34250|34250|34650|34400|33450|32500|32700|31700|30650|29900|30300|29950|30450|30400|30250|30700|30650|30550|30550|30400|30300|29250|27350|28050|28750|30200|31200|32900|32700|30800|28950|29250|28650|28700|27300|26600|26750|28100|28650|28650|28750|29000|29150|28950|28900|29700|29350|29950|29100|28850|28800|29100|29450|29300|29150|28900|28500|27950||27800|28850|27900|29100|29650|29650|30550|30400|31500|32950|33550|34150||||34950|34250|34050|33950|33050|33750|34150|34350|34200|34450|33150|32800|32450|32750|32250|32150|32100|32700|33050|31000|31600|31600|33900|34050|34200|34200|35500|35950|37200|38400|37000|36800|36500|36650|34900|34200|34650|34750|35200|35050|35600|35450|34800|35550|34900|35500|35800|34450|34250|33650|33600|34650|35600|36250|35800|35150|35200|35600|35550|35200|35400|34850|34650|35250|35400|36600|36000|35800|35750|36100|36150|35950|35950|36800|37050|35650|36300|35050|35400|35450|35500|35450|35400|35750
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.25|0.25||0.25|0.26|0.265|0.255||0.26|0.26|0.248|0.244|0.243|0.26|0.265|0.26|0.26|||0.255|0.255|0.255|0.25|0.25|0.255|0.25||0.246|0.255|0.25|0.25|0.255|0.255|0.248|0.255|0.25|0.255|0.26|0.25|0.255|0.255|0.24|0.25|0.265|0.255|0.25|0.25|0.26|0.265|0.275|0.27|0.265|0.26|0.27|0.265|0.27|0.275|0.275|0.285|0.275|0.285|0.28|0.285|0.275|0.27|0.27|0.265|0.265|0.265||||0.26|0.26|0.26|0.26|0.255|0.265|0.27|0.26|0.265|0.26|0.265|0.265|0.265|0.275|0.275|0.275|0.28|0.28|0.285|0.29|0.295|0.295|0.29|0.29|0.29||0.285|0.295|0.27|0.27|0.275|0.28|0.27|0.27|0.265|0.27|0.275|0.275|0.26|0.26|0.255|0.27|0.265|0.26|0.265|0.255|0.255|0.26|0.265|0.248|0.255|0.26|0.255|0.265|0.27|0.275|0.265|0.265|0.26|0.27|0.27|0.27|0.285|0.28|0.285|0.28|0.295|0.295|0.29|0.3|0.295|0.295|0.3|0.305|0.305|0.31|0.3|||0.3|0.3|0.31|0.33|0.32|0.31|0.305||0.305|0.32|0.33|0.32|0.305|0.33||0.305|0.285|0.295|0.295|0.315|0.325|0.305|0.31|0.315|0.325|0.335|0.33|0.32|0.27|0.27|0.275|0.26|0.26|0.27|0.255|0.26|0.26|0.26|0.27|0.265|0.25|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.27|0.255|0.26|0.27|0.255|0.246|0.25|0.255|0.255|0.25|0.27|0.255|0.26|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.27|0.27|0.275|0.27|0.275||0.285|0.29|0.28|0.28|0.28|0.275|0.275|0.28|0.27|0.27|0.28|0.28||0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.28|0.28|0.275|0.275|0.28|0.275|0.27
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.22|1.21||1.27|1.33|1.28|1.34||1.36|1.33|1.27|1.28|1.24|1.29|1.29|1.36|1.44|||1.47|1.42|1.4|1.59|1.57|1.5|1.54||1.58|1.54|1.58|1.6|1.56|1.51|1.49|1.52|1.5|1.46|1.44|1.46|1.48|1.22|1.13|1.32|1.55|1.84|1.7|1.84|1.91|1.84|1.89|1.89|2.02|2.02|1.96|1.99|2.14|2.1|2.13|2.08|2.1|2.24|2.22|2.18|2.16|2.22|2.16|2.08|2.04|2.04||||2.01|1.86|1.82|1.79|1.77|1.75|1.72|1.7|1.61|1.49|1.49|1.47|1.53|1.56|1.55|1.57|1.52|1.49|1.51|1.57|1.61|1.68|1.6|1.52|1.53||1.61|1.61|1.49|1.5|1.43|1.55|1.58|1.52|1.48|1.58|1.54|1.5|1.44|1.46|1.38|1.52|1.59|1.71|1.76|1.62|1.5|1.7|1.32|1.36|1.31|1.28|1.3|1.38|1.41|1.42|1.44|1.54|1.48|1.5|1.46|1.46|1.48|1.48|1.51|1.5|1.59|1.55|1.48|1.51|1.52|1.54|1.49|1.57|1.44|1.43|1.44|||1.39|1.46|1.43|1.46|1.39|1.36|1.43||1.5|1.45|1.47|1.48|1.54|1.59||1.6|1.63|1.73|1.69|1.69|1.7|1.76|1.82|1.82|1.9|1.87|1.72|1.78|1.9|1.82|1.8|1.75|1.65|1.6|1.57|1.58|1.51|1.5|1.59|1.62|1.67|1.66|1.64|1.65|1.67|1.63|1.62|1.61|1.57|1.59|1.6|1.7|1.7|1.72|1.69|1.69|1.81|1.9|1.97|1.9|2|2.04|1.96|1.98|1.98|1.91|1.93|1.94|1.9|1.99|2.02|2.02|2.1||2.2|2.18|2.19|2.24|2.21|2.1|2.14|2.19|2.2|2.15|2.15|2.15||2.13|2.18|2.17|2.25|2.2|2.32|2.29|2.27|2.24|2.33|2.26|2.4|2.33|2.35
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.9|2.78|2.69|2.75|2.87|2.94|2.85|2.99|3.19|3.33|3.46|3.39|3.35|3.24||3.17|3.1|3.06||3.23|3.34|3.22|3.16|3.25|3.32|3.39|3.52|3.64|3.51|3.3|3.3|3.35|3.31|3.38|3.28|2.89|2.86|2.75|2.81|2.85|2.81|2.76|2.75|2.78|2.9|2.96|2.81|2.74|2.86|2.9|2.91|||3.03|3|2.99|3.09|2.9|2.96|3.06|3.1|3.02|2.8|2.83|2.91|2.88|2.93|2.79|2.8|2.79|2.81|2.95|3.11|2.95|2.99|2.93|2.94|2.86|3.02|3.02|2.75|2.76|2.97|2.9|2.92|2.96|2.95|2.79|2.91|2.89|2.94|3.11|3.39||3.45|3.43|3.46|3.41||3.33|3.34|3.3|3.3|3.25|3.11|3.02|3.03|3.14|3.34|3.08|3.11|2.92|3.03|3.06|2.67|2.62|2.71|2.9|3.01|3.21|3.01|2.97|3.04|3.01|2.9|2.94|2.94||3.13|3.33|3.07|3.01|2.82|2.96|3.05|3.15||3.12|2.98|3.11|3.26|3.2|3.35|3.28|3.41|3.66|3.79|4.03|4.19|4.05|3.91||3.98|4.01|4.01|4|3.96|3.77|3.87|3.8|3.73|3.75|3.87|3.92|3.97|3.97|3.88|3.83|4.24|4.38|4.29|4.28|4.38|4.28|4.25|4.5||4.7|4.58|4.57|4.65|4.44|4.7|4.74|4.69|4.71|4.73|4.59|4.77|4.46|4.36|4.29|4.12|4.49|4.66|4.71|4.94|5.07|5.17|5.19|5.2|5.3|5.48|5.53|5.55|5.52|5.53|5.6|5.84|5.98|6.09|6.13|6.16|6.3|6.25|6.46|6.33|6.29||6.28|6.37|6.38|6.51|6.54|6.46|6.43|6.27|6.08|6.05|6.22|6.25|6.18|6.26|6.18|6.09|6.05|5.99|6.15|6.08|6.25|6.11|6.29|6.37|6.52||6.48|6.56|6.87|6.8|6.69|6.65|6.66
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|532.05|544.95|560.75|554.1|554.55|567.85||569.6|539.2|553.5|559.75|577.65|591.55|604.9|596.8|601.55|610.05|618.7|||610.6|615.25|607.2|604.15|593.85|605.6|601.8|579.2|583.95|547|547.35|539.3|533.45|542.75|560.45|550.6|546.3|551.5||551.35|522.25|510.7|519.4|517.65|523.7|531.1|526.75|499.2|487.2|484.75|479.5||485.9|482.75|484|506.45|509.95|511.8|510.55|516.35|517.95|512.35|512.65|505.25|527.15|529.8|532.2|538.6|550.45|551.7|553.3|562.1|551.95|552.05|552.3||545.95|549.45|565.75|553.05|558.7|563.8|560|552.6|541.15|535.2|536.8|537.25|534.75|542.25|549.6|563.45|573.05|571|549.35|544.5|546.6|541.45|531.25|518.8|510.7|511.8|509.55|509.7|502.6|505.4|509.1|510.4|510|507.15|498.5|497.9|500.65|504.1|495.45|498.2|499.55|482.2|505.65|513.15|508.6|505.1|494.8||507.35|513.45|511.55|510.45|523.35|537.85|543.6|538.95|526.2||526.1|518.6|522.05|520.4|520.95|523.2|533.65|524.7|518.9|528.65|527.25|524.15|547.65|553.2||554.45|553.95|558.45|557.5|557.6|568|571.9|578.9|586.15|583.2|579.1|579.5|570.2|570|580.9|590.35|594.45|593.05|600.25|606.85|603.55|608.9|609.9|604.7||602.7|601.35|600.8|599.6|599.2|588.55|571|578.2|579.8|581.45|591.95|579.15|580.25|561.05|564.25||583.7|576.55|606.95|649.35|715.7|704.9|706.45|712.7|726.95|728.85|726.3|766.5|761.35|719.9|718.3|705.95|703.55|700.75|695.7|703.85||714.55|724.1|744.75|750.55|720.85|714.6|720.8|734.05|736.75|745.35|744.9|760.5|766|738.9|730.1|721.3|701.2|706.3|711.7|730.15|731.9|731.2|729.75|709.85|710.15|709.95|694.45|692.15|687.25|679.7|704.6|707.85|709.2|707.85|707.4|704.35|719.15|749.4|752.8|758|744.35
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|8.21|7.82|7.8|7.78||||||7.64|7.6|7.54|||7.5|7.45|7.4|7.4|7.4|7.33|7.38|7.35|7.3|7.27|7.2|7.2|7.09|7.45|7.45|7.27|7.2|7.2|7.15|7.16|7.09|6.95|6.75|6.62|6.48|6.18|5.89|5.61|5.5|5.5|5.69|5.69|5.67|5.7|5.86|5.96|6.05|6.12|6.21|6.23|5.94|6.25|6.25|6.25|6.37|6.4|6.51|6.6|6.41|6.72|6.72|6.71|6.75|7|7|7|7|7|7|7||7.1|7.06|7.13|7.06|7.06|7.11|7.08|7|7|7.13|7.15|7.25|7.23|7.05||7.39|7.31|7.31|7.65|7.65|7.62|7.53|7.41|7.31|7.24|7.1|7.05|7.02|7|7|7.01|7|7|6.96|6.91|6.86|6.86|6.93|7.04|6.99||6.91|6.77|6.74|6.89|6.75|6.74|6.53|6.43|6.44|6.36|6.36|6.35|6.45|6.4|6.4|6.44|6.38|6.33|6.35|6.49|6.63|6.32|6.02|6.05|6.26|6.15|6.01|5.91||5.95|5.8|5.69|5.63|5.6|5.6|5.6|5.6|5.57||5.5|5.62|5.52|5.53|5.6|5.57|5.46|5.43|5.58|5.55|5.49|5.37|5.41|5.53|5.68|5.41|5.16|5.21|5.26|5.32|5.4|5.4|5.38|5.44|5.47|5.52|5.53|5.52|5.55|5.54|5.43|5.44|5.59|5.61|5.78|5.79|5.79|5.72|5.77||5.75|5.84|5.87|5.85|5.7|5.61|5.7|5.61|5.5|5.6|5.63|5.55|5.58|5.6|||||5.57|5.54|5.54|5.59|5.6|5.52|5.45|5.47|5.57|5.78|5.77||5.88|5.94|5.91|5.9|5.9|5.79|5.77|5.86|5.73|5.7|5.45|5.63|5.83|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.23|4.06|4.41|4.5|4.58|4.6|4.58
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.66|0.665|0.67|0.665|0.675||||0.685|0.68|0.68|0.69|0.695|0.7|0.7|0.705||0.695|0.695|0.695|0.7|0.69|0.7|0.725|0.72|0.725|0.71|0.695|0.695|0.68|0.67|0.67|0.665|0.66|0.66|0.665|0.65|0.64|0.635|0.64|0.63|0.62|0.64|0.645|0.645|0.645|0.64|0.655|0.67|0.69|0.695|0.695|0.675|0.68|0.66|0.69|0.685|0.7|0.69|0.68|0.685|0.685|0.685|0.68|0.685|0.695|0.69|0.69|0.69|0.68|||0.675|0.67|0.665|0.665|0.65|0.685|0.69|0.695|0.69||0.695|0.71|0.715|0.71|0.705|0.7|0.69|0.7|0.69|0.7|0.695|0.69|0.695|0.695|0.69|0.69|0.685|0.675|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.695|0.705|0.7|0.705|0.71|0.71||0.71|0.72|0.74|0.77|0.735|0.705|0.71|0.715|0.72|0.72|0.72|0.735|0.735|0.735|0.73|0.725|0.72|0.735|0.74|0.745||0.76|0.77|0.77|0.81|0.82|0.785|0.78|0.77|0.78|0.79|0.8||0.795|0.755|0.745|0.73|0.73|0.72|0.705|0.705|0.705|0.7|0.71|0.705|0.705|0.71|0.72|0.72|0.725|0.705|0.7|0.675|0.71|0.76||0.765|0.805|0.805|0.8|0.8|0.81|0.83|0.825|0.83|0.825|0.835||0.825|0.825|0.825|0.83|0.815|0.815|0.805|0.8|0.81|0.805|0.795|0.81|0.81|0.805||0.815|0.805|0.815|0.83|0.825|0.83|0.845|0.82|0.82|0.82|0.82|0.835|0.835|0.845||0.825|0.83|0.84|0.81|0.815|0.815|0.825|0.81|0.825|0.84|0.83|0.85|0.86|0.845|0.86|0.855|0.875|0.865|0.865|0.87|0.88|0.9|0.905|0.9|0.915|0.9|0.88|0.89|0.9|0.9||0.91|0.905|0.915|0.905|0.915|0.93|0.94||0.94
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.96|7.72||7.94|8.5|8.42|8.34||8.35|7.92|8.09|7.66|7.71|8.19|8.13|8.19|8.3|||8.72|8.24|8.19|8.08|8.58|8.48|8.85||8.7|8.69|8.69|8.85|8.35|7.95|8|8.33|8.3|7.78|7.35|7.22|7.3|6.86|6.36|7.17|7.7|7.82|7.59|7.66|7.98|8.19|8.58|8.5|8.4|8.17|8.04|7.94|8.32|8.38|8.5|8.33|8.42|8.42|8.44|8.49|8.71|8.63|8.47|8.4|8.41|8.33||||8.12|7.94|8.07|8.7|8.19|8.16|8.25|8.2|8.35|8.32|8.16|8.27|8.35|8.49|8.12|8.44|8.38|8.46|7.96|8.12|7.98|8.2|7.5|7.58|7.9||7.8|8.04|7.87|7.59|7.47|7.71|7.88|7.5|7.72|8.16|8.12|8.18|8.2|8.17|8.12|8.69|8.5|8.51|8.6|8.71|8.75|9.09|9.32|9.48|9.6|8.5|8.7|9.15|8.7|7.87|7.79|7.58|7.2|7.26|7.44|7.41|7.74|7.92|7.77|7.91|8.18|8.12|8.24|8.93|9.04|8.83|8.95|8.81|9.5|9.56|9.14|||8.85|8.51|8.62|8.75|8.1|8.11|7.94||8.1|8.11|8.31|8.15|8.35|8.68||8.91|8.73|9.17|9.62|9.87|9.96|10.68|10.7|10.98|10.5|10.98|9.97|9.74|9.84|9.24|9.75|9.18|9.6|10.76|9.45|8.67|8.48|8.05|8.28|8.3|8.48|8.12|8.32|8.16|8.47|8.59|8.45|8.6|8.91|8.7|8.84|9.45|9.1|9.25|8.46|8.95|9.1|8.95|8.96|8.78|8.76|8.9|9.05|9.02|9.27|9.86|9.85|10.1|10.1|10.62|10.64|10.56|10||9.89|8.88|9.27|8.92|9.13|9.3|9.12|9.32|8.52|8.22|8.08|8.03||8.39|8.36|8.6|8.47|8.82|8.89|8.96|9.26|9.4|9.35|8.97|8.86|8.88|8.45
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||3385|3440|3415|3360|3340|3320|3320|3215|3165||3140|3210|3295|3295|3255|3275|3275|3435|3525|3825|||||||||||||||||||3735|3930|4015|4400|4545|4560|4545|4600|4700|4785|4855|4805|4730|4830|4930|4940|4930|4965|4950||4940|4945|4750|4725|4725|4800|4780|4735|4750|4875|4905|4890|4960|5000|4990|5000|5025|5025|4920|4920|4915|4580|4455|4725|4920|5050|5075|4995|5050|5200|5200|5200|5450|5500|5500|5450|5475|5600|5600|5700|5800|5925|5850|5725|5800|5825|5800|5875|5750|5750|5750|5850|5925|5850|5800|5775|5750|5650|1125|5625|5675|5575|5700||5875|5975|6000|5950|6075|6125|6200||||6175|6200|6350|6375|6475|6525|6225|6250|6450|6550|6575|6600|6525|6775|7100|6650|6350|6300|6125|5800|5600|5925|5850|5825|1265|6325|6650|6700|6650|6775|6825|6925|6850|6775|6650|6675|6775|6725|6850|6875|6875|6900|6900|6975|7025|7050|7075|7150|7050|7025|6950|7100|7200|7050|7050|7050|6950|7025|7025|7025|7050|7050|7200|7250|7175|7225|7275|7300|7350|7425|7325|7325|7300|7325|7350|7350|7425|7250|7200|7225|7225|7175|7300|7575
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5390|5380|5550|5670||5680|5750|5670|5690|5650|5580|5630|5610|5650|5580|5540|5530|5520|5180|5240|5270|5250|5290|5250|5350|5390|5380|5330|5310|5320|5330|5280|5280|5300|5300|5240|5250|5260|5250|5240|5220|5190|5160|5230|5180||5150|5210|5160|5150|5050||5040|5020|5030|5070|5090|5140|5170|5060|5060|5010|5040|5000|5000|4945|4875|4925|4875|4805||||4640|4400|4650|4700|4850|5010|5030|4995|5000|5050|5150|5170|5150|5020|5170|5250|5230|5290|5290|5310||5290|5310|5320|5350|5310|5250|5350|5280|5250|5330|5210|5210|5210|5240|5200|5200|5160|5150|5100|5140|5070|4940|4910|5220|5480|5800|5790|5780|5700|5840|5950|6010|6090|6030|5990|6060|5810|5950|5900|6060|5800|5700|5760|5610|5540|5750|5770|5800|5830|5840|5710|5680|5680|5770|5600|5480|5360|5380||5660|5600|5500|5560||5680|5980|5970|6050|6200|6080|6020||||6090|6180|6230|6260|6250|6320|6330|6400|6410|6390|6410|6380|6390|6330|6360|6230|6180|6190|6140|6000|6040|6120|6230|6100||6320|6430|6440|6450|6430|6330|6240|6220|6140|6160|6190|6250|6230|6250|6280|6290|6230|6200|6210|6310|6340|6330|6250|6300|6260|6160|6280|6420|6470|6320|6370|6560|6660|6660|6670|6650|6670|6670|6760|6640|6720|6700|6800|6830|6910|6930|6980|7140|7060|7100|7070|7090|7080|7050|7020|6930|6820|6570|6610
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.82|1.88|1.89|1.85|1.84||||1.85|1.89|1.85|1.91|1.99|1.96|2.07|2|2|2|1.88|1.85|1.69|1.72|1.74|1.59|1.55|1.51|1.5|1.51|1.45|1.45|1.48|1.43|1.41|1.4|1.42|1.44|1.44|1.4|1.39|1.4|1.39|1.4|1.39|1.37|1.35|1.35|1.31|1.3|1.31|1.32|1.31|1.31|1.29|1.34|1.29|1.43|1.45|1.47|1.47|1.47|1.49|1.5|1.49|1.51|1.51|1.51|1.51|1.51|1.51|1.56|1.61|1.56|1.52|1.51|1.52|1.51|1.52|1.51|1.57|1.56|1.6|1.52|1.6|1.56|1.56|1.58|1.57|1.56|1.57|1.51|1.5|1.48|1.48|1.44|1.44|1.44|1.44|1.51|1.5|1.47|1.47|1.47|1.54|1.62|1.8|1.64|1.7|1.65|1.58|1.63|1.64|1.62|1.63|1.59|1.5|1.49|1.48|1.47|1.47|1.5|1.52|1.49|1.54|1.55|1.58|1.58|1.58|1.72|1.58|1.55|1.6|1.56|1.6|1.57|1.53|1.5|1.37|1.34||1.29|1.29|1.28|1.26|1.27|1.25|1.22|1.22|1.2|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.19|1.21|1.2|1.2|1.2|1.21|1.18|1.19|1.18|1.21|1.22|1.2|1.21|1.25|1.27|1.27|1.28|1.28|1.29|1.31|1.31|1.36|1.36|1.33|1.33|1.32|1.32||1.31|1.31|1.33|1.33|1.33|1.31|1.31|1.34|1.35|1.34|1.32|1.3|1.27|1.32|1.33|1.33|1.33|1.31|1.28|1.27|1.25|1.24|1.22|1.23|1.22|||||1.25|1.25||1.22|1.21|1.23|1.27|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.27|1.31|1.35|1.33|1.33|1.3|1.31|1.34|1.34|1.36|1.38|1.4|1.4|1.41|1.4|1.39|1.37|1.36|1.37|1.36|1.33|1.32|1.32|1.36|1.32
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|68900|67800|67400|70100||70300|70300|69500|68000|67100|70500|71300|70700|74100|74800|75300|72400|70700|69600|69600|69800|68100|65900|67000|64500|64800|66500|67100|67000|68500|66600|64000|61500|60700|61600|61600|61300|61200|60900|60400|59200|58000|57600|59900|57300||54200|55900|57600|57600|56400||55500|54300|53300|55500|54800|57200|57400|56500|56600|53900|56100|59800|60100|59500|59200|59900|60600|59600||||60800|57600|55200|55700|57200|58300|58400|57600|60100|63600|61300|61400|58700|55500|56500|58700|58500|59600|59800|60100||60200|59300|57000|57300|56500|56700|57300|57100|54000|53100|50900|50900|51400|50700|48600|49650|49750|49800|49000|49000|48550|46200|45500|49100|50600|52000|52500|53100|54300|52600|52200|51600|52800|52300|50800|49600|49600|50200|50500|50200|50600|51200|52900|52000|53100|54800|53700|52500|51000|51000|50500|51400|52100|52100|52000|51800|49500|48900||49700|50700|50000|51900|52800|52800|54000|55000|53400|56100|56900|56800||||59500|58400|59600|60400|59700|60800|61100|59100|59800|59100|58100|56800|54500|53600|52600|53000|53900|56400|54000|51100|49400|51400|53100|51500|54700|54700|57600|58300|59800|60200|60600|61000|60200|60100|59900|59900|60400|60600|61100|60600|61400|61900|60400|60500|60200|61200|61900|60100|60800|60700|61100|60900|63100|64200|64200|64500|66500|67400|66600|65700|66500|66300|64100|64300|65400|68100|68800|68700|69200|67900|65000|61600|60500|60600|60600|60100|62000|60000|60100|60400|60700|60800|60500|61800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.81|3.75||3.88|4|4.04|4.22||4.15|3.95|3.95|3.94|3.9|4.05|4.12|4.4|4.6|||4.68|4.5|4.43|4.47|4.79|4.8|4.79||4.62|3.99|3.98|4.07|3.85|3.75|3.81|4.03|4.04|4.06|3.95|4.02|4.08|3.67|3.35|3.69|4.24|4.38|4.29|4.36|4.58|4.63|4.77|4.62|4.73|4.69|4.67|4.71|4.98|4.83|4.92|5.01|5.04|5.25|5.01|5.13|5.49|5.32|5.15|5.12|5.28|5.04||||4.83|4.74|4.75|5.2|5.72|5.05|4.98|4.85|4.55|4.4|4.4|4.31|4.35|4.49|4.45|4.3|4.19|4.19|4.28|4.48|4.45|4.62|4.4|4.41|4.49||4.34|4.28|4.45|4.52|4.34|4.56|4.52|4.54|4.68|4.82|4.9|5.18|4.66|4.58|4.38|4.46|4.56|4.49|4.64|4.74|4.71|4.9|4.9|4.91|4.94|4.9|4.64|4.85|4.87|4.81|5.07|4.94|4.88|4.78|4.92|4.85|4.83|4.95|4.89|5.07|5.15|5.17|5.32|5.68|5.67|5.9|6.21|5.55|5.45|5.35|5.49|||5.62|5.28|5.16|5.17|5.1|5.34|5.5||5.21|5.18|5.36|5.25|5.13|5.22||5.28|4.95|5.3|5.32|5.68|5.86|5.98|5.91|6.02|6.17|6.62|6.64|6.51|6.47|6.14|6.25|6.2|6.32|6.45|6.34|6.03|5.88|5.83|6.14|6.19|6.12|6.04|6.2|6.17|6.02|6.47|6.53|6.42|6.06|5.68|5.66|6.01|6.41|6.5|6.4|6.38|6.7|7.32|7.16|7.13|7.14|6.94|7.44|7.44|7.5|7.74|7.52|7.36|7.56|7.63|7.8|7.92|8.09||8.47|8.47|8.77|8.87|8.82|8.8|8.6|8.65|8.98|9.05|9.16|9.33||9.59|9.65|9.65|9.67|9.6|9.66|9.97|9.91|9.78|9.87|9.87|10.22|9.8|9.99
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2600.1001|2656.3|2727.25|2694.45|2702.1001|2726.6499||2749|2749.75|2730.1499|2726.6499|2788.45|2768.5|2760.8|2736.55|2727.05|2732.2|2760.55|||2799.25|2796.3999|2864.55|2915.8999|2883.8501|2782.75|2673.8999|2676.6001|2597.3999|2551.8501|2592.1499|2610.1499|2616.6001|2613.8501|2622.1499|2611.45|2610.6001|2623.95||2677.95|2664.1001|2623.3501|2651.05|2707.2|2652.25|2652.8|2626.7|2607.45|2653.5|2640.75|2652.3501||2609.55|2658.1001|2636.95|2629|2600.8|2656.6499|2698.5|2701.5|2720.8|2724.6001|2749.8501|2800.45|2804.7|2831.25|2769.25|2780.5|2816.05|2836.95|2830.25|2799.3501|2796.3501|2816.3999|2818.8501||2806.3|2833.6499|2993.1001|3016.75|3020.3|3002.55|3018.55|3063.8999|3089.25|3023.6001|3016.7|3010.6001|3013.8999|3018.7|3042.7|3052.3|3081.25|3098.25|3018.55|3018.05|3022.8501|3022|3034.45|3042.95|3028.8999|3027.95|2989.55|3057.3|3088.6499|3091.1499|3054.7|3052.5|3141.5|3089.8|3077.3|3096.45|3096.6499|3093.05|3106.8501|3103.8|3137.1499|3249.05|3180.8501|3036.8999|3054.55|2981.05|3001.8501||3098.75|3095.25|3061.3|3042.3501|3073.1001|3070.6499|3084.6499|3028.8501|3005.6499||3050.3501|3003.8501|3019.3999|3042.5|3007.1001|3012|3032.45|3013.1499|3001.8999|3039.8999|3053.8|3061.7|3082.45|3109.05||3150.95|3150.3501|3163.25|3146.7|3128.5|3102.8999|3092.7|3112.6001|3095.8999|3097.8501|3089.6001|3146.7|3108.2|3119.1499|3082.6499|3097.95|3097.1001|3098.3|3117.3999|3139.8999|3147.95|3140.3999|3136.6001|3101||3117.8999|3174.5|3217.45|3218.3|3196.6499|3188.7|3147.6499|3106.45|3107.2|3056.3501|3075.8501|3099.6001|3085.45|3091.1001|3081.3999||3102.55|3116.25|3176.8501|3196.2|3200.95|3178.95|3272.2|3364.6499|3405.05|3464.8|3434.5|3376.95|3363.1499|3369.5|3369.8501|3395.3|3453.25|3473.3999|3498.05|3499.5||3494.6499|3498.7|3517.3501|3524.7|3554.25|3575.8|3578.75|3587.3|3594.1499|3611.6499|3628.25|3592.2|3591.3999|3599.1499|3611.2|3621.8999|3651.45|3641.75|3649.6499|3667.1001|3692.75|3689.75|3690.1499|3735.6001|3773.05|3808.3999|3813.6001|3780.3999|3776.6001|3776.55|3805.45|3795.8|3793.95|3764.75|3769|3759.8|3777.95|3780|3798.8|3893.3501|3859.55
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|114.61|114.51|114.51|114.94|113.35|113.89|111.76|112.91|111.18||110.91|111.67|113.1754|121.09|121.26|122.02||122.75||122.22|123.97|122.51|124.25|124.59|124.02|125.05|126.52|126.16|125.43|126.77|125.6|127.5|127.15|123.93|121|119.42|120|119.01|119.14|117.5|119.59|119.27|117.5|120.3|120.3|118.59|118.19|120.5|120.5|119.19|120|120|122.53|127.5|127.5|128.35|129.26|131|131.5|130|133|128.99|129|127.2|127|127.37|130|121|120.01|120.9|121.65|121.8|122.7|122.75|123.94|123.36|123.52|124.48|125.9|124.86|125|124|120.73|121.8|125.93|126.2|123.88|125.31|126.26|124.11|120.89|121|119||119.7|120|119.5|120|117|116.99|114|109.9|106.69|108|112.34|112.36|109|112.79|113.89|113.45||113.98|115|111.99|113|113|112|122.95|127.6|129|129.5|133|134.98|114.9|109|114|118.8|123.5|127.99|127.99|129.5|131|126.8|127.5|128.8|122.94|121.8||122.98|119|119|120|119.99|116.29|116.3855|116.9584|114.5808|111.955|114.5808|116.4905|117.4454|119.3359|128.23|122.4392|118.9445|115.4402|118.3047|120.3003|122.697|124.0337|124.1292|125.6952|126.9842|127.9486|128.7029|128.808|125.9434|126.0389|136|129.8583|127.9486|126.9938|126.0389|126.8983|125.6952|126.9938|129.8583|132.2454|132.6273|133.1907|133.5822|132.5414|132.675|131.6534|130.6794|131.0232|132.36|136.504|136.0647|132.7228|128.9034|124.4921|128.426|127.1943|124.2534|122.3532|122.6683|118.3047|115.5166|116.5669|116.6815|116.099|115.803|113.6164|112.9767|109.6443|110.8092|112.6712|113.2918|114.5331|114.9246|115.2015|113.1104||111.0097|112.9958|114.5808|115.2492|117.5695|117.2448|117.3403|118.3906|120.3099|120.4817|120.6441|117.9323|119.2691||123.394|123.5945|124.1579|127.7003||127.5571|130.498|131.0518|131.5101|130.9181|127.9486|126.9938|128.6074|128.2159|125.2655|125.0745|125.4278|129.7723|131.3192|132.0353|129.8583|132.3504|126.1439|126.65
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.475|0.475||0.5|0.53|0.53|0.56||0.56|0.51|0.52|0.52|0.51|0.53|0.54|0.56|0.62|||0.65|0.61|0.63|0.63|0.67|0.57|0.58||0.52|0.49|0.405|0.49|0.445|0.455|0.465|0.485|0.5|0.52|0.49|0.53|0.52|0.395|0.37|0.4|0.425|0.41|0.45|0.475|0.53|0.56|0.58|0.57|0.63|0.62|0.64|0.64|0.65|0.67|0.68|0.68|0.66|0.67|0.65|0.66|0.7|0.71|0.68|0.66|0.66|0.63||||0.63|0.64|0.65|0.7|0.68|0.71|0.7|0.69|0.65|0.64|0.64|0.66|0.67|0.72|0.75|0.72|0.67|0.67|0.65|0.66|0.63|0.64|0.66|0.66|0.69||0.68|0.67|0.67|0.66|0.64|0.67|0.67|0.66|0.7|0.74|0.75|0.76|0.74|0.75|0.73|0.75|0.78|0.71|0.77|0.78|0.79|0.84|0.78|0.8|0.79|0.81|0.78|0.8|0.8|0.81|0.85|0.86|0.83|0.79|0.8|0.79|0.83|0.85|0.82|0.81|0.85|0.84|0.88|0.9|0.94|1.01|0.94|0.93|0.96|1|0.97|||1.03|1.06|1.12|1.13|1.13|1.12|1.24||1.15|1.12|1.12|1.06|1.1|1.17||1.14|1.08|1.1|1.16|1.21|1.29|1.3|1.34|1.35|1.41|1.42|1.46|1.51|1.55|1.52|1.5|1.52|1.54|1.57|1.61|1.53|1.51|1.54|1.54|1.57|1.52|1.64|1.68|1.77|1.77|1.74|1.74|1.69|1.69|1.7|1.63|1.6|1.6|1.65|1.68|1.73|1.85|1.97|1.99|1.95|1.98|2.05|2.11|2.03|1.95|2|1.95|1.92|1.91|1.94|1.97|1.94|1.99||1.99|2|2|2.01|2.03|2.02|2.07|1.98|1.96|2.01|2.01|2.06||2.32|2.34|2.35|2.42|2.34|2.39|2.35|2.36|2.29|2.23|2.29|2.3|2.26|2.22
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9170|9540|9420|9650||9690|9790|9890|9920|9880|9760|9850|9870|9990|9990|9940|10000|10000|9990|9990|9900|9900|9900|9840|9900|10050|10000|10050|10100|10200|10100|10200|10300|10900|11000|10800|10800|10700|10700|10950|11200|10600|10750|10950|10350||9910|9990|10100|10300|9870||9870|9740|9670|9950|9720|9850|9730|9650|9700|9550|9740|9980|10300|10300|10250|10300|10450|10250||||10400|9870|9890|9880|10000|10200|10550|10500|10700|10850|10900|11150|11350|11250|11400|10950|10750|10650|10500|10450||10500|10400|10600|10800|10750|10500|10350|10400|10300|10300|10300|10500|10500|10550|10350|10300|10250|10500|10250|10150|9990|9800|9730|9970|10100|10350|10500|10650|10650|10600|10600|10700|10750|10750|10700|10700|10750|10950|10950|10800|10900|10950|11050|11050|11100|11150|11300|11250|11200|11150|11250|11400|11450|11500|11500|11550|11400|11000||11200|11350|11200|11250|11500|11500|11600|11400|11350|11500|11500|11500||||11750|11900|12100|11950|11950|12000|11800|12000|12000|12150|12200|12150|12250|12200|12150|11650|11700|11600|11600|11250|11150|11300|11750|11650|12050|12050|12000|12050|12050|12100|12300|12450|12250|12150|12150|12250|12350|12250|12300|12350|12400|12500|12500|12300|12450|12700|12750|13000|13000|12650|12600|12850|12850|13050|12900|12900|12650|12500|12300|12400|12350|12150|12200|12450|12450|12650|12700|12700|12800|12900|13050|12900|12800|12900|12900|12950|13000|13100|13050|13150|12950|13150|13050|13000
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.115|0.12|0.12|0.12|0.125||||0.12|0.115|0.11|0.11|0.11|0.115|0.115|0.115||0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.105|0.105|0.11|0.105|0.11|0.11|0.105|0.11|0.115|0.11|0.11|0.11|0.1|0.105|0.11|0.115|0.12|0.12|0.125|0.125|0.135|0.13|0.125|0.12|0.125|0.125|0.135|0.13|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.14|0.145|0.15|0.15|0.145|0.14|||0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14||0.13|0.135|0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.16|0.155|0.16|0.16|0.16|0.155||0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.165|0.155|0.155|0.155|0.155|0.16|0.155|0.145|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.135|0.135|0.14|0.135|0.14|0.14|0.14||0.145|0.145|0.15|0.15|0.15|0.145|0.155|0.15|0.155|0.15|0.15||0.15|0.15|0.15|0.14|0.14|0.135|0.13|0.135|0.135|0.13|0.135|0.14|0.14|0.14||0.14|0.135|0.14|0.14|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.15|0.145||0.14|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.155||0.155|0.155|0.145|0.145|0.135|0.135|0.14||0.135
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||1.86|1.86|1.72|1.77|1.9|1.96|2.02|2.01|1.92|1.97|1.97|1.75|1.65|1.83|1.99|2.01|1.91|1.97|2.04|2.12|2.16|2.17|2.33|2.27|2.24|2.23|2.37|2.38|2.43|2.44|2.45|2.47|2.45|2.5|2.65|2.63|2.51|2.49|2.56|2.57||||2.6|2.42|2.38|2.41|2.48|2.54|2.6|2.65|2.47|2.39|2.37|2.39|2.45|2.6|2.6|2.47|2.36|2.32|2.31|2.45|2.39|2.44|2.47|2.52|2.58||2.55|2.5|2.51|2.45|2.28|2.62|2.71|2.44|2.63|2.8|2.88|2.97|2.98|3.08|2.93|3.03|3.11|3.1|2.92|3.06|3.11|3.25|3.27|3.22|3.09|3.12|3.03|2.99|3.01|2.92|3|3.16|3.15|2.93|2.79|3.14|3.73|3.72|3.4|3.53|3.63|3.72|3.8|3.88|4.04|4.21|4.44|3.96|4|3.97|3.9|||3.96|3.94|3.99|4.07|3.98|4.14|4.19||4.2|4.14|4.06|3.8|3.93|3.9||3.78|3.64|3.93|3.71|4.02|4.16|4.32|4.32|4.18|4.36|4.35|4.45|4.52|4.46|4.47|4.39|4.32|4.41|4.49|4.6|4.51|4.22|4.2|4.3|4.48|4.48|4.66|4.66|4.66|4.76|4.84|4.68|4.52|4.56|4.66|4.62|4.7|4.61|4.86|4.86|4.58|4.85|5.26|5.18|5|5.02|5.12|5.24|5.44|5.12|5.21|5.32|5.1|5.17|5.24|5.3|5.29|5.59||5.82|5.94|6.07|6.01|6.2|5.97|5.88|5.84|5.9|6.05|6.21|6.77||6.56|6.74|6.83|6.98|6.46|5.63|5.71|5.84|5.87|5.82|5.69|5.8|5.5|5.25
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|412.65|426.35|441.1|445.75|445.9|444.75||457.25|461.2|463.7|463.7|480.8|476.85|491.3|491.5|482.95|489.15|500.15|||509.45|509.4|517.55|512|519.8|512.3|504.45|470.4|459.2|429.1|430.45|420.8|426.95|437.9|438.65|444.85|451.25|452.2||454.85|448.6|443.65|452.1|466.2|463|454.75|441.9|441.8|445.3|450.55|457.1||455.7|467.45|453.4|492.25|483.5|493.25|498.4|502|502.9|501.3|503.85|518.25|525.15|525|522.45|526|525.1|513.7|512.9|502.5|503.45|497.6|501||498.25|497.7|495.15|504.75|511.45|519.05|523.1|527.45|526.55|527.7|528.95|529.15|522.9|529|534.4|538|544.6|544.9|522.7|528.75|519.15|523|524.8|521.1|523.1|517.2|515.2|530.2|544.6|548.7|565.1|580.45|577.6|543.25|538.5|531.25|528.8|522.35|512.55|512.2|506.75|503.2|516.1|530|536.35|507.4|505.95||531.45|539.5|549.1|546.65|552.9|552.9|561.7|561.95|565.25||576.8|563.25|574.15|579.15|585.55|591.4|622.75|632.25|634.05|609.55|615.65|612.2|621.95|629.75||624.6|623.95|624.7|624.25|629.2|632.75|631.35|625.3|606.4|604.5|607.3|608.8|609|609.6|613.8|619.55|621.6|619.45|630.75|627.3|616.65|620.35|611.9|606.05||608.15|609.75|612.25|617.6|621.25|617.15|612.5|616.15|607.35|602|613.85|629.4|613.5|586.55|603.3||617.6|622.05|634.8|649.15|657.25|644.25|650.35|663.1|665|661.1|666.05|681.25|669.45|667.4|664.9|674.95|720.55|722.3|717.15|722.7||713.05|720.55|730.65|717.1|712.6|718.3|718.8|722.15|727.4|732.75|735.05|740.75|729.25|704.85|707.5|708|706.85|706.5|709.85|711.2|716.3|713.3|720.1|727.15|736.6|731.25|725.9|732.85|734.9|736.3|745.05|752.65|759.7|758.1|761.1|736.6|727.35|723.45|730.45|727.95|725.65
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|37|37.95|38.15|39.05|39.9|40.1|40.8||40.6||40.5|41||42.9|42.75|43.05|43|44.05|44|44.3|42.5|42.35|44.6|41.25|41.9|40.65|||40|40|40.05|39.65|39.7|40|40.4|40.2|40.1|40.05|40|39.95|38.9|39.3|39.05|39.35|39.45|39.4|38.8|38|39.75|40.05|40.15|40.1||40|39.6|41.5|40.6|41.35|41.35|41.75|42.35|42.75|43.3|40.5|40.65|41|40.35|40.05||||||||39.6|40.05|41.8|42.8|42.95|43.2|43.05|43.15|43.1|43.4|43.75|43.6|44.4|45.2|44|43.95|44.05|44||44.65|44.35|44|44|44.25|44.4|44.4|44.9|44.6|44.65|43.15|43.1|43|43.9|44.45|44.05|44.5|44.4|44.75|45.1|45.25|45.05|45|46.9|45.8|44.7|45.1|44.8|44.05|43.5|44|43.35|43.85|44.25|43.3|43.5|43.5|44|44.25|44.7|44.55|44.5|44.5|43.95|43.95|44.6|44.3|44|44|43.9|44.2|44.2|44.2|43.8|43.95|43.5|42.35|45.35||46.85|47.1|47.15|48|48.4|50.9|51.8|51.2|51.7|52|51.6|52|51.7|||52.5|52.4|53.5|53.2|54.8|51.2|51.1|51.2|53.6|52.2|51.5|51|51.8|52.5|51.8|51.6|51.6|51.3|50.7|51.4|49.95|45.45|47.1|48.35|48.45|48.4|48.55|48|48.8|48.9|49|49.35|49.5|49.8|50.4|49.5|49.05|48.1|48.55|49.1|49.05|48.7|48.7|53.9|49|49.3|50|48.75|49.05|50.7|51.3|51.2|51.3|51.3|51.6|52|52.6|53.6|51.8|51.8|52.3|52.8|52.8|51.8|52.5|53.3|53.5|53.1|54.1||55.4|57.5|55.5|54.5|53.4|52.5|53.3|53.8|53.1|52.3|54.7|55|53.6|53.2
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.15|10.4|10.3|10.75|10.85|10.65|10.75||10.6||10.7|10.75||11.2|11.25|11.3|11.2|10.9|11.05|11.15|11.35|11.05|11.15|11.55|11.45|11.9|||11.95|12.1|12.25|12.3|12.6|12.85|12.95|13|13.1|12.9|13.15|13.05|12.75|12.9|13.15|13.2|13.1|12.8|12.15|12.2|12.8|13|13|13.15||12.8|12.85|13.55|13.6|14|13.85|13.85|14.1|13.9|13.9|14.3|14.2|14.3|14|13.45||||||||12.7|12.75|13.15|13.25|13.7|13.6|13.75|13.65|13.35|13.7|14|14.15|14.4|14.55|15.15|14.9|15.1|16.1||16|14.55|14.6|14.45|14.1|14.35|14.3|13.95|14.1|14|14.85|14.6|14.1|15.55|14.15|12.9|11.75|11.5|11.45|11.2|11.05|11.1|10.85|10.7|10.9|11.5|11.65|11.25|11.7|11.3|11.5|11|10.9|10.85|10.9|11.25|11.15|11.2|11.4|11.25|11.1|11.15|11.1|11.4|11.15|11.2|11.15|11.2|11.35|11.15|11|10.8|10.9|10.7|10.65|10.35|10.3|10.4||10.6|10.55|10.2|10.6|10.2|10.85|11.2|11.15|11.45|11.6|11.3|11.2|11.2|||11.5|11.15|11.25|11.35|11.25|11.25|11.2|10.85|11.35|11.4|11.85|11.75|12|11.9|11.85|12|11.9|12.15|11.75|12.15|11.5|11.4|12|11.6|11.9|12.25|12.65|12.5|13.15|13.3|13.35|13.55|14.1|13.5|13.55|13.3|13.4|13.35|13.55|14.05|14|13.8|13.15|13.45|14.25|13.6|13.45|13.25|13.7|13.55|13.35|13.4|13.25|13.5|13.75|13.35|13.25|13.5|13.4|13.75|14.15|13.85|13.55|13.15|13.25|13.65|14|13.55|13.85||13.85|13.65|13.7|13.95|13.95|13.95|14.15|14.05|14.3|13.8|13.65|13.35|13.55|13.4
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.34|2.41||2.53|2.62|2.66|2.73||2.63|2.58|2.5|2.5|2.76|2.82|2.73|2.79|2.78|||2.86|2.77|2.74|2.64|2.78|2.77|2.84||2.82|2.7|2.73|2.74|2.77|2.75|2.73|2.79|2.74|2.67|2.58|2.66|2.4|2.27|1.99|2.36|2.6|2.68|2.69|2.73|2.86|2.96|3.02|3.05|3.16|3.09|3.15|3.19|3.34|3.15|3.34|3.48|3.58|3.54|3.62|3.46|3.51|3.61|3.47|3.34|3.44|3.28||||3.22|3.24|3.12|3.5|3.82|4.11|4.08|4.09|4.21|4.15|4.22|4.29|4.36|4.38|4.39|4.45|4.21|4.17|4.3|4.45|4.39|4.52|4.37|4.34|4.21||4.46|4.37|4.45|4.47|4.29|4.38|4.35|4.31|4.45|4.51|4.63|4.96|4.47|4.71|4.52|4.62|4.68|4.98|4.86|5.28|5.34|5.29|5.13|5.14|5.05|5.2|5.34|5.31|5.14|5.1|5.06|4.97|4.5|4.44|4.51|4.2|4.42|4.52|4.66|4.66|4.9|4.9|4.88|5.09|5.23|5.36|5.57|5.46|5.52|5.22|4.85|||4.42|4.47|4.48|4.58|4.58|4.63|4.65||4.56|4.39|4.59|4.22|4.47|4.59||4.69|4.69|4.77|4.75|4.83|5.07|5.08|5.22|5.12|5.23|5.17|5.36|5.36|5.47|5.47|5.32|5.26|5.38|5.28|5.15|4.84|4.74|4.85|5.07|5.21|5.29|5.46|5.51|5.67|5.74|5.96|5.68|5.54|5.61|5.48|5.58|5.61|5.69|5.62|4.91|4.89|5.61|6.44|6.57|6.44|6.35|6.44|6.7|6.6|6.63|6.75|6.71|6.88|6.76|6.92|6.84|6.99|7.21||7.48|7.36|7.32|7.25|7.31|7.45|7.42|7.24|7.21|7.45|7.31|7.44||7.59|7.71|7.73|7.74|7.85|7.76|7.83|7.85|7.88|7.96|7.86|7.98|7.84|7.98
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2000|1990|2020|2075||2040|2050|2055|2045|2020|2030|2070|2075|2100|2130|2140|2125|2120|2175|2210|2225|2205|2200|2250|2270|2345|2390|2410|2365|2410|2400|2400|2275|2325|2345|2265|2280|2265|2245|2275|2160|2135|2120|2300|2190||2160|2185|2220|2235|2205|2170|2170|2100|2045|2165|2175|2245|2230|2210|2210|2065|2100|2225|2260|2270|2230|2220|2245|2245||||2170|2035|2150|2190|2260|2400|2400|2365|2360|2435|2530|2585|2655|2630|2705|2765|2760|2850|2925|2975||2925|2910|2900|2965|2825|2860|2800|2790|2850|2885|2930|2935|2995|2960|3095|3245|2950|2945|2755|2835|2780|2755|2530|2690|2725|2740|2920|2820|2875|2910|2845|2910|3005|3055|3045|3000|3000|3060|3145|3240|3250|3295|3555|3400|3380|3555|3625|3725|3530|3480|3535|3675|3670|3625|3695|3655|3540|3485|3540|3540|3600|3520|3760||3735|3990|3785|3945|4065|4125|4075|4170|||4170|4110|4135|4135|4110|4240|4125|4915|4970|4980|4685|4650|4760|4845|4565|4335|4315|4400|4345|4120|4085|4150|4445|4535|4795|4795|4865|4960|5080|5020|5160|5220|5170|5130|5100|5040|5170|5160|4985|5090|5080|5060|5040|5170|5010|4815|4760|4850|4825|4885|4885|4640|4725|4725|4675|4630|4520|4580|4460|4500|4510|4510|4590|4560|4590|4635|4580|4610|4620|4630|4590|4585|4580|4685|4665|4725|4760|4720|4785|4765|4835|4790|4720|4710
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|17500|17300|17500|18000||17900|18500|18800|18800|18350|18150|18050|17700|18250|18450|18900|19100|18950|19200|19000|19100|19400|19800|19400|19300|20000|20100|20500|20350|20250|20650|21000|20200|20250|20550|20300|20300|19950|20250|18200|18150|17600|17850|18500|18600||18000|18550|19600|20700|20850|21500|21500|20100|20500|20900|20050|20050|20050|19750|18700|16200|16300|17000|17700|18100|17600|18000|18100|18050||||17800|17300|16700|15950|16550|17400|18100|17550|18400|18800|19250|19150|19800|19550|20000|20500|20200|21150|21100|21100||20450|19700|19050|19100|18800|18550|19000|19450|19350|20750|21150|21200|21450|21800|22100|22750|21850|22000|22050|23100|21250|21250|21550|22800|22650|23100|22800|23150|24400|24050|23000|23000|23600|23950|24000|24000|23750|24100|24550|25800|26700|26800|27300|27600|27450|27400|28000|28150|28100|27100|27400|26500|26800|26800|27750|28000|26700|26950||27950|28900|27800|29850|31150|31150|32200|32150|32400|33800|33700|34400||||36100|37250|35950|35200|34850|35400|35600|35800|36050|35200|37400|37400|36100|35200|33550|33050|33050|33200|33050|32800|33500|32800|33150|32900|34300|34300|34450|34700|35950|36350|34400|34250|34200|34100|33200|33550|33700|33400|33050|32200|33100|34100|35550|37200|37800|35150|35550|32800|34550|35600|35500|36200|36600|36650|36400|36750|36950|36700|36800|37600|39950|37000|37100|37400|37750|37100|35500|37800|38050|39200|39550|38850|39250|39150|39150|38400|38300|38500|37950|38500|39850|40200|36900|37150
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.44|1.43||1.47|1.59|1.6|1.6||1.6|1.59|1.5|1.41|1.46|1.55|1.57|1.6|1.65|||1.62|1.61|1.61|1.62|1.7|1.7|1.74||1.73|1.71|1.77|1.8|1.82|1.82|1.81|1.91|1.86|1.85|1.81|1.76|1.71|1.65|1.68|1.69|1.83|1.91|1.8|1.84|1.93|2.01|2.08|2.06|2.11|2.06|2.11|2.11|2.17|2.07|2.19|2.24|2.3|2.3|2.29|2.31|2.35|2.41|2.37|2.31|2.34|2.35||||2.32|2.3|2.33|2.34|2.32|2.35|2.7|2.74|2.76|2.77|2.64|2.73|2.72|2.66|2.62|2.54|2.51|2.52|2.54|2.58|2.65|2.55|2.51|2.46|2.48||2.49|2.48|2.42|2.44|2.35|2.42|2.39|2.35|2.4|2.46|2.53|2.56|2.52|2.45|2.46|2.44|2.44|2.46|2.39|2.3|2.33|2.37|2.32|2.31|2.32|2.39|2.28|2.29|2.32|2.33|2.35|2.47|2.31|2.29|2.28|2.3|2.42|2.43|2.38|2.4|2.34|2.39|2.53|2.54|2.56|2.44|2.39|2.36|2.38|2.28|2.49|||2.63|2.72|2.7|2.73|2.74|2.72|2.72||2.73|2.7|2.75|2.72|2.71|2.78||2.77|2.7|2.83|2.74|2.81|2.88|3.05|3.09|3.1|3.08|3.08|2.87|2.9|2.98|3.04|3.11|2.94|2.93|3.26|3.34|3.2|3.13|3.07|3.09|3.18|3.16|3.29|3.24|3.26|3.16|3.07|3.05|2.99|3.05|3.18|3.08|3.14|2.97|2.92|2.94|2.9|3.03|3.03|3.14|3.13|3.17|3.21|3.27|3.3|3.19|3.44|3.25|3.19|3.27|3.4|3.45|3.34|3.19||3.15|2.99|3.03|3.03|2.99|2.99|3.03|3|3.03|3.02|3.03|3.15||3.18|3.14|3.12|3.11|3.14|3.27|3.29|3.26|3.2|3.19|3.26|3.18|3.18|3.16
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16900|16900|17200|18050|18250|18250|18550|18450|18250|18550|17800|18300|18400|19150|19150|19450|19150|19150|19300|18850|17850|17500|17900|17650|17800|17500|18200|18500|18450|18550|18500|18700|19100|19050|19500|19900|19050|18700|18800|18500|18400|18500|19100|19650|18550|18250|18250|19300|19250|18500|17800|17650|17650|17450|17450|18150|17000|17400|17300|17200|17150|17300|16950|17150|16600|16600|15800|15750|15600|15350||||15050|14650|14900|15150|15150|15500|14950|17350|17900|18500|19500|20000|19950|20700|21850|21600|21750|20750|20100|20150||19900|20200|20450|20150|20450|20550|20300|20000|20250|20650|20200|20600|20350|20700|20850|20400|20250|20600|20650|20400|20000|18850|18250|18650|19350|19950|20250|20600|20200|20250|20300|19950|20900|21400|21150|19600|19700|20350|20800|20850|21600|21550|22300|21400|21650|21850|22700|22950|23000|22600|23750|23850|24700|25100|25250|25550|25300|24500||25350|24850|24500|25050|24750|24750|25900|26200|26400|27050|26950|27650|29350|||29350|29700|29000|29250|29100|29300|28800|30200|30700|29650|29900|29650|28750|29250|29400|28000|27950|28300|28200|26050|25850|27200|28800|28900|29000|29000|29550|29400|28300|29200|29600|29900|29900|29850|31100|31400|30600|30500|30250|29950|30400|29950|29050|29350|30250|30800|30800|30850|31000|31050|30700|30950|30950|31350|31400|31500|31650|31700|32000|34900|34350|34400|31050|30900|28950|30100|30800|31300|31550|31550|31150|30100|30500|31400|31150|32950|30950|30650|30800|30800|31750|29500|29000|30700
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2810|2800|2810|2890|3040|3040|3025|2960|3010|2980|3020|3070|3145|3240|3155|3295|3205|3130|3205|3295|3330|3515|3380|3450|3365|3745|4100|4060|3730|4320|4220|3570|3475|2675|2730|2650|2550|2550|2530|2510|2515|2390|2435|2370|2330|2400|2400|2475|2525|2465|2490|2340|2340|2345|2340|2370|2370|2320|2330|2285|2290|2240|2330|2335|2325|2320|2255|2270|2270|2240||||2150|2070|2225|2220|2350|2415|2415|2395|2425|2505|2615|2675|2590|2590|2750|2575|2570|2565|2560|2560||2485|2450|2430|2475|2475|2445|2450|2400|2425|2445|2470|2460|2490|2550|2550|2565|2555|2560|2555|2535|2460|2390|2325|2485|2590|2735|2720|2740|2745|2745|2720|2800|2795|2885|2980|2645|2720|2785|2740|2870|2890|2890|2935|2905|2930|2970|2985|3045|3050|3025|3050|3090|3150|3200|3105|3065|3005|3095|2920|2920|3050|2900|3085|3355|3355|3335|3325|3455|3585|3980|4070|3970|||3970|3880|3980|4030|4095|3760|3775|4000|4005|3800|3950|3975|3980|3725|3715|3675|3655|3630|3615|3475|3445|3590|3750|3725|3890|3890|3980|4005|3995|3985|4085|4130|4150|4070|4185|4200|4035|4090|4210|4225|4365|4490|4580|4540|4705|4435|4535|4420|4700|4200|4030|3885|3890|4050|3970|3840|3830|3830|3650|3635|3605|3605|3665|3745|3700|3705|3685|3680|3680|3695|3725|3665|3745|3805|3775|3820|3755|3715|3720|3710|3690|3690|3655|3635
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.95|1.94||1.96|2.04|2.04|2.05||2.09|2.03|2.04|1.97|2.01|2.08|2.11|2.14|2.15|||2.2|2.15|2.19|2.16|2.23|2.21|2.32||2.31|2.23|2.23|2.3|2.29|2.29|2.39|2.51|2.54|2.49|2.47|2.5|2.28|2.19|2.02|2.2|2.44|2.58|2.53|2.45|2.48|2.64|2.73|2.71|2.81|2.76|2.79|2.8|2.8|2.78|2.75|2.87|2.91|2.89|2.87|2.82|2.89|2.97|2.96|2.91|2.95|2.76||||2.58|2.52|2.55|2.61|2.56|2.61|2.61|2.64|3.3|3.26|3.2|3.29|3.25|3.38|3.33|3.38|3.46|3.44|3.51|3.71|3.82|3.52|3.45|3.48|3.5||3.68|3.64|3.45|3.56|3.52|3.72|3.79|3.69|3.6|3.67|3.62|3.7|3.74|3.57|3.54|3.85|3.73|3.71|3.69|3.88|3.42|3.42|3.41|3.32|3.28|3.16|3.14|3.07|3.05|3.02|3.08|3.09|2.99|3.13|3.08|3.21|3.35|3.07|2.92|2.99|3.3|3.28|3.34|3.26|3.29|3.05|3.15|3.29|3.25|3.08|3.1|||2.98|3.06|3.3|3.74|3.9|3.7|3.6||3.7|3.63|3.84|3.67|3.79|3.99||3.56|3.23|2.92|2.82|3.1|3.08|3.33|3.11|3.1|3.25|2.86|2.85|2.76|2.8|2.55|2.56|2.4|2.26|2.6|2.72|2.76|2.83|2.75|2.78|2.8|2.52|1.95|1.95|2.01|1.96|1.94|1.93|1.91|1.89|1.91|1.93|1.94|1.95|1.96|1.92|1.94|2.01|2.02|2.03|2.03|2.04|2.05|2.07|2.09|2.07|2.08|2.06|2.03|2.03|2.08|2.08|2.09|2.09||2.11|2.11|2.13|2.14|2.13|2.14|2.14|2.15|2.15|2.17|2.15|2.19||2.19|2.16|2.16|2.17|2.19|2.19|2.18|2.18|2.2|2.18|2.19|2.2|2.17|2.16
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|376|376.5|372|376.1||||||378.25|380|381.96|388.99|387.01|382.99|385.5|388.49|386|381|378.01|376.1|376.6|378.98|375.01|366.75|370.32|366|371.96|372.01|374.1|370|373.6|370.75|374.49|378||375|374.79|377|379.5|381.05|383.01|388.12|388|386.75|393.6|391|388|388.95|394.5|378.1|371.02|372.25|367|366|368.62|372|369|368.68|367.99|367|363.55|363.05|366.49|370.4|393|390.5|391|389.25|396|398|395.99|393.2|392.75|393|387|385|388.8|388|390|390|396|387.24|385.5|384.02|382.5|379.7|380|384|377|372|366.05|361.5|357.62|350|352.05|352|346.5|346.02|346.01|346.2|346|347|345.36|348|350.11|347.5|344.51|345.5|348|348.5|348.5|346|335|336.7|348|343.99|357|348|352|354|360|362|370|368|370.98|372.5|372|371.56|379|380.3|376.5|374.5|372.64|374.61|370|378.8|381.8|383|380.01|381.11|378|384.5|382.77|385.5|380.05||376.4|370.2|355.6|354.5|362.15|367.5|367.01|367|370.9|370.11|370|371.51|375|364.5|371|360|358.25|356.74|355|358|357|357|358|354.67|354.5|388.5|389.96|389.9|383|382|387|387.5|389|389|389.5|395|394.06|396.9|395.5|396.16|396|392.79|||394|393.49|392.61|395.1|395|391|390.5|390|391|389.5|386.95|380|380.25|383|382|385|381.5|385.83||||386.61|388.68|395|395|392|392|393|395|396.84|399|398.45|398.89|398|395|393|394.07|397.9|400.6|401|400.1|400|400.2|393.6|390|383.51|388|380|376.1|377|377.99|376.74|378|376|376.01|377.9|371.49|368.8|366.5|367.85|365
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.58|8.7||8.91|9.19|9.12|9.3||9.3|10.6|10.18|9.72|9.37|9.63|9.52|9.76|9.65|||9.92|9.16|9.26|9.07|9.18|9.13|9.53||9.6|9.47|9.42|9.75|9.42|9.65|9.91|10.56|10.16|9.8|9.75|9.45|9.6|8.26|7.79|7.98|8.73|9.04|9.01|8.82|9.18|10.04|10.4|10.58|10.92|10.7|10.74|10.76|10.86|10.44|10.9|11.2|11.44|11.5|11.4|11.3|11.72|12.26|12.5|11.64|11.82|11.82||||11.8|11.8|12.08|12.72|13.12|13.74|14.04|14.32|14.16|14.4|14.12|14.34|13.32|14.26|13.58|14.06|13.22|13.44|13.76|13.88|14.36|15.14|14.58|15.16|16.3||16.3|16.08|15.88|15.38|15.64|15.9|16.2|15.72|16.26|16.52|16.82|17.52|16.98|16.84|16.16|17.48|17.2|17.68|18.36|18.74|18.86|18.5|19.28|19.34|19.42|21.15|21.25|21.1|20.2|19|18.4|18.34|18.34|18|17.58|17.48|17.66|17.3|17.7|17.8|18.28|18.28|18.26|18.98|20.3|20.4|19.3|19.34|19.6|18.66|17.9|||17.84|18.42|17.6|17.16|16.6|17.12|16.72||16.7|16.32|16.3|15.32|15.92|16.38||16.6|16.8|17.18|16.76|18.26|22|19.88|20.35|20.55|20.8|21.55|22.1|20.55|20.35|20.45|19.6|19.48|19.6|19.54|19.7|20.45|20|21.15|21.75|22.5|22.3|23.4|23.75|22.75|22.5|24.2|24.5|24.1|24.5|23|22.2|20.85|20.9|19.82|17.92|17.44|18.3|21.15|21.55|21.35|21.25|21.7|21.15|21.65|22.2|21.4|21.9|21.15|20.8|21.4|21.8|22|23.9||26.05|27.3|26.55|25.6|25.9|27.1|34|25|25|25.35|25.5|27.15||27.8|28.85|26.85|26.4|26.7|26.45|25.8|26.75|27.45|28|26.95|29|27.95|28.35
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|18.8|19.42||18.98|19.08||19.3||19.44|18.4|18.58|18.44|18.68|19|18.96|18.8|19.6|||20.1|19.94|20.1|19.88|21.3|21.7|22.05||22.05|21.25|21.65|21.1|21.4|22|22.3|22.35|22.05|22.1|21.85|21.75|20.1|19.5|18.56|19.84|21.25|20.85|20.1|20.5|20.2|21.15|22|23|23.2|23|22.4|23|23.35|22.55|23|23|23.3|23.5|23.4|24|23.5|23.5|23.9|23.75|23.3|24.15||||24.15|23|23.6|24.2|24.1|26.15|26.45|25.4|25.05|25.65|24.9|24.4|23.85|23.8|23.2|23.75|21.75|21.8|22.45|22.2|21.75|22|22.4|22.3|22.95||22.05|21.5|21|21.2|21.25|21|21.3|21.05|21.6|22|22.4|23|22.3|22.35|22.1|22.7|22.5|22.85|22.2|23.75|24.45|24.1|22.4|22.15|22.7|22.2|22.4|22.4|22.35|21.8|22.3|22.4|22.85|23.2|22.25|21.8|21.35|20.7|21.25|22|22.2|22.3|22.2|22.55|22|22|21.4|21.35|20.55|20.3|19.52|||19.52|19.9|20.15|20.55|20.25|20.3|20.55||21.55|21|21.45|21|21.55|22||21|21|22.1|22.4|23.65|22.65|23|23.05|23.1|23.5|24|24.5|23.9|24.15|24.7|24.2|26|29|28.45|28.1|27.9|27.7|27.45|28.45|27.25|28.85|28.9|29.05|29.25|29.7|29.25|28.8|28.7|28.85|29.3|28.95|27.4|27.8|26.55|26.2|25.4|28.75|29.45|29|29|29.65|29.9|29.85|30.4|30|29.7|30.05|29.5|30.1|31|30.9|31.55|31.5||31.8|31.75|31.7|31.8|30.85|30.4|30.6|30.6|30|29.9|29.1|29.8||30.65|30.8|30.55|30.4|30.1|30|29.85|29.3|30.2|30|29.5|30.4|30|29.8
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|385|407.9|419.65|402.75|419.95|417.15||459.2|463.2|463.55|461.7|451.05|445.7|453.75|439.9|427.7|428.45|441.3|||421|428.5|436.7|438.25|447.8|458.05|443.45|429.3|396.75|331.9|334.2|338.9|346|371.8|362.65|372.2|375.2|382.6||374.75|375.35|374.25|356.45|348.3|350.7|348.05|330.7|331.15|351.6|358.4|357.45||370.75|368|341.35|381.8|372|374.85|388.7|402.75|406.85|402.35|407.65|415.3|428.45|438.65|401|405.35|415.75|377.3|404.5|337.1|337.7|338.5|334||349.3|337.3|351.75|366.3|369.35|382.7|390.55|390.2|388|388.6|392.6|394.65|399.8|402.05|415|436.5|454.65|460.7|461.6|439.75|450|442.15|426.45|430.6|432.9|428|413.65|462.55|470.35|470|464.15|491.5|454.95|444.65|442.7|438.5|438.9|454.05|446.75|472|397.3|401.15|422.8|436.2|434.1|458.35|440||465.45|481.85|502|509.95|524.85|533.65|549.7|550.25|552.6||562.95|545.05|532.35|512.15|510.3|518.4|509.35|514.75|517.2|522.3|535.95|531.7|542.9|546.1||551.45|553.4|555.15|558.65|556.3|554.45|552.6|556.5|552.6|565.55|569.85|572.45|576.85|584.4|587.4|592.05|589.7|592|605.8|629.15|650.2|650.05|626.15|622.85||630.15|637.25|626.3|635.2|635.85|645.75|643.8|629.65|629.3|629.85|634.4|629.9|619.4|605.45|632.2||649.55|648.95|652.95|648.1|649.85|642.7|626.45|631.2|610.55|614.6|635.85|647.05|650.4|645.35|656.65|644.55|657.35|667.65|674.95|655.55||653.45|676.9|688.35|697.8|689.9|709.6|716.05|689|705.6|720.45|708.85|709.3|669.1|662.55|660.65|662.45|672.9|667|664.35|667.4|671.8|676|676.6|690.85|699.45|715.55|696.35|709.85|720.9|670.55|700.05|736.25|746|684.95|570.8|566.95|575.05|577.35|589.35|579.8|566.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5305|5260|5222|5265|5353|5269|5274||5369|5339||5325|5200|5322|5443|5360|5431|||5265|5299|5312|5169|5390|5295|5480|5450|5300|5300|5235|5230|5279|5222|5290|5275|5252|5238||5369|5204|5098|5100|5100|5266|5300|5249|5094|5068|5080|5100|5200|5229|5160|5152|5180|5252|4971|5130|5116|5145|5065|4935|5090|5091|5120|5120|5000|5000|4950|4970|5041|5090|5045|5145|5034|5051|4949|5116|5123|5120|5198|5029|5098|5123|5161|5154|5179|5141|5150|5150|5184|5067|5130|5045|4995|4985|4941||5023|4903|4887|5000|4754|4870||4795|4795|4624|4561|4605|4611|4622|4580|4700|4654|4640|4451|4505|4515|4760|4736|4740|4800|4868|4900|4919|4890|4836|4919|4822|4939|4979|4825|4867|4880|4926|4920||4899|4886|4800|4885|4800|4869|4885|4875|4783|4853|4772|4656|4640|4700|4680|4700|4606|4555|4570|4560|4618|4650|4665|4630|4692||4751|4725|4715|4638|4775|4718|4565|4651|4640|4570|4547|4515|4530|4550|4558|4563|4600|4641|4580|4543|4495|4531|4536|4499|4436|4435|4486|4485|4500|4488|4550|4475|4485||4500|4500|4451|4520|4438|4475|4500|4514|4501|4420|4480|4500|4498|4400|4330|4313|4325|4290|4324|4365|4350|4313|4272|4272|4320|4331|4335|4430|4420|4333|4335|4400|4395|4400|4370|4420|4477||4471|4527|4577|4575|4600|4596|4730|4655|4596|4540|4505|4516|4420|4408|4425|4420
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|85.6|87.592|86.52|89.032||||||90.4|91.96|92.4|93.28|92.32|92.8|93.104|94.24|97.2|98.352|100.08|99.208|96.4|96.8|91.088|90|92.32|93.24|93.2|96.76|98.4|94.88|94.44|91.2|90.72|90.8||90.32|91.032|91.024|92.64|93.512|93.68|93.6|93.52|94.52|92.76|92|92.752|100.168|100.96|101.4|102.92|101.92|102.4|104.36|108.52|107.4|109.8|110.384|110.32|110.408|110.4|110|111.728|112.016|113.6|112.48|113.64|114.912|115.192|115.256|113.6|111.6|110.68|109.6|109.2|108.216|108.832|109.6|110.4|109.512|113.6|113.84|113.848|114.416|114.488|114.808|115|114.592|114.68|116.8|117.184|114.68|114.976|114|114.24|110.416|111.152|111.456|112.16|112.632|113.568|113.2|111.16|111.2|113.776|106.8|104.24|108.2|110.72|113.2|113.6|111.6|111.2|112.648|120.96|122.8|121.664|114.304|111.296|115.992|123.192|130.4|134.4|132.408|134.6|137.6|133.592|136.8|140.312|141.216|139.6|142.752|144|144.64|144|145.4|145.12|143.152|143.5323|142.1047|140.8554|141.1077|140.9047|143.077|143.2616||137.8462|138.4616|136.8677|127.3847|128.8616|133.5385|135.3847|136.5539|136.2954|134.7754|135.28|125.5385|124.3816|123.077|131.7539|132.1847|131.0831|132|130.4|131.077|136|137.1077|137.2308|137.5385|136.6154|138.2462|139.7662|139.6862|135.3723|132.4308|135.0954|138.0123|138.3385|140|140.3077|141.2308|140.6216|144.3016|145.8462|146.4616|148.7077|145.6185|||144.9231|144|146|147.0954|148.1231|147.077|146.4616|147.3785|147.077|148.3077|148.9231|150.6154|145.7847|147.3847|148.3077|148.3077|146.8923|148.4924||||149.5385|148.6277|148.7693|147.7231|147.0585|146.7631|148.5539|151.077|148.6154|148.1539|148.9231|149.5016|151.0216|149.7724|147.7354|148.3077|152.5477|155.4154|154.4616|155.077|156.7324|157.5323|156.6154|156.9293|159.3847|156.9231|158.1416|157.2308|156|155.6862|154.7693|157.5077|155.3847|153.1077|152.6154|150.7077|146.7508|147.7354|147.3785|147.0462
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.63|1.63||1.65|1.68|1.68|1.7||1.7|1.64|1.64|1.61|1.61|1.65|1.62|1.69|1.65|||1.67|1.65|1.67|1.66|1.7|1.71|1.72||1.73|1.71|1.61|1.63|1.65|1.68|1.76|1.82|1.76|1.75|1.72|1.71|1.76|1.69|1.53|1.66|1.77|1.82|1.76|1.76|1.85|1.95|1.97|1.97|1.99|1.95|2.03|2.14|2.22|2.2|2.23|2.25|2.23|2.2|2.18|2.23|2.24|2.23|2.24|2.24|2.23|2.27||||2.2|2.19|2.15|2.22|2.19|2.26|2.22|2.24|2.22|2.23|2.32|2.22|2.16|2.18|2.07|2.09|2.04|1.99|1.99|2.04|2.09|2.04|1.99|2.01|1.99||2.01|2.01|1.94|1.91|1.92|1.98|1.95|1.95|2.02|2.03|2.06|2.13|2.05|2.04|2.03|2.08|2.02|2.09|2.09|2|2.03|2.14|2.13|2.17|2.27|2.13|2.12|2.17|2.17|2.2|2.21|2.28|2.23|2.25|2.22|2.22|2.28|2.2|2.19|2.2|2.3|2.29|2.36|2.4|2.41|2.44|2.37|2.49|2.39|2.33|2.3|||2.27|2.33|2.34|2.46|2.33|2.26|2.31||2.23|2.25|2.32|2.17|2.22|2.28||2.24|2.19|2.27|2.34|2.33|2.44|2.45|2.47|2.45|2.49|2.49|2.52|2.49|2.47|2.45|2.41|2.4|2.93|2.92|2.93|2.81|2.65|2.57|2.72|2.84|2.86|2.9|3.08|3.3|3.13|3.12|2.73|2.87|3.15|3.34|3.17|3.5|3.85|2.26|2.22|2.26|2.42|2.5|2.5|2.51|2.47|2.52|2.59|2.66|2.65|2.62|2.64|2.62|2.63|2.66|2.57|2.45|2.38||2.43|2.47|2.48|2.46|2.46|2.47|2.4|2.4|2.41|2.44|2.41|2.51||2.67|2.65|2.67|2.68|2.74|2.72|2.71|2.76|2.75|2.77|2.76|2.63|2.64|2.57
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.09|1.15||1.18|1.25|1.28|1.32||1.29|1.22|1.21|1.21|1.17|1.21|1.24|1.2|1.23|||1.24|1.2|1.15|1.14|1.24|1.25|1.32||1.22|1.23|1.25|1.19|1.23|1.49|1.5|1.62|1.58|1.56|1.49|1.51|1.36|1.31|1.18|1.29|1.47|1.34|1.35|1.43|1.54|1.6|1.67|1.75|1.78|1.78|1.92|1.91|2|1.96|2.04|2.08|2.12|2.17|2.04|2.02|2.08|2.06|1.96|1.96|1.97|1.9||||1.85|1.87|1.76|1.85|1.89|2|2.04|1.99|1.87|1.92|1.94|2.06|1.83|1.95|1.94|1.95|1.86|1.87|1.82|1.97|2.04|2|1.99|1.82|1.93||2.08|2.06|1.9|1.91|1.86|1.93|1.99|1.99|1.98|2.18|2.12|2.27|2.15|2.08|2.03|2.42|2.55|2.85|3.19|3.42|3.61|3.76|3.59|3.53|3.53|3.59|3.49|3.49|3.5|3.38|3.3|3.06|2.94|2.91|2.92|2.81|2.85|2.82|2.95|2.95|3.2|2.91|2.95|3.01|3.1|3.1|3.11|3.22|3.28|3.34|3.37|||2.76|2.8|2.8|2.71|2.61|2.63|2.71||2.87|2.65|2.87|2.68|2.78|2.81||2.66|2.59|2.71|2.73|2.88|3.05|3.09|3.15|3.13|3.1|3.2|3.2|3.37|3.53|3.13|3.11|2.91|3.04|3.23|3.25|3.07|3.07|3.17|3.3|3.34|3.46|3.6|3.55|3.62|3.8|3.86|3.69|3.84|3.73|3.81|3.92|3.85|4.03|4.23|3.92|3.47|3.66|4.45|4.71|4.91|4.56|4.87|4.88|4.78|4.74|4.6|4.75|4.85|4.75|5.02|5.36|5.07|5.14||5.4|5.46|5.66|5.73|5.87|5.81|5.67|5.93|6.06|6.08|6.08|6.34||6.5|6.19|6.28|6.54|6.51|6.58|6.82|6.77|6.56|6.48|6.49|6.71|6.62|6.4
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||||||0.355|0.335|0.355|0.35|0.33|0.35|0.36|0.365|0.385|||0.43|0.43|0.46|0.375|0.395|0.41|0.425||0.42|0.415|0.42|0.415|0.415|0.415|0.425|0.43|0.41|0.44|0.37|0.37|0.375|0.36|0.335|0.35|0.365|0.39|0.365|0.335|0.36|0.42|0.405|0.415|0.43|0.41|0.415|0.415|0.445|0.45|0.465|0.475|0.48|0.48|0.48|0.495|0.51|0.495|0.49|0.49|0.495|0.485||||0.485|0.49|0.48|0.52|0.53|0.57|0.56|0.56|0.55|0.57|0.56|0.55|0.56|0.57|0.58|0.57|0.57|0.55|0.58|0.61|0.63|0.54|0.57|0.57|0.62||0.66|0.63|0.61|0.62|0.66|0.69|0.68|0.64|0.72||||||||||0.87|0.99|1.16|1.17|1.09|1.14|1.08|1.06|1.14|1.16|1.16|1.17|1.13|1.14|1.1|1.1|1.09|1.17|1.17|1.17|1.2|1.19|1.25|1.25|1.29|1.33|1.38|1.4|1.4|1.44|1.44|1.4|1.43|||1.43|1.45|1.46|1.48|1.44|1.44|1.41||1.39|1.37|1.42|1.4|1.41|1.44||1.37|1.34|1.42|1.46|1.5|1.54|1.57|1.62|1.6|1.65|1.7|1.71|1.65|1.64|1.6|1.57|1.54|1.54|1.52|1.59|1.56|1.51|1.54|1.58|1.6|1.55|1.59|1.59|1.54|1.6|1.59|1.56|1.53|1.52|1.58|1.62|1.58|1.58|1.56|1.49|1.45|1.58|1.76|1.83|1.77|1.74|1.77|1.84|1.87|1.87|1.89|1.85|1.85|1.89|1.92|1.9|1.88|1.86||2.1|2.1|2.01|2.09|2.03|1.95|1.81|1.78|1.76|1.77|1.86|1.89||1.85|1.7|1.71|1.69|1.72|1.68|1.68|1.69|1.69|1.68|1.63|1.64|1.63|1.64
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.15|5.08||5.13|5.31|5.06|5.12||5.05|4.78|4.75|4.69|4.61|4.77|4.84|4.85|4.88|||4.91|4.76|4.89|4.7|4.76|4.84|4.96||5.06|5.04|4.84|4.98|4.9|5.03|5.08|5.25|5.39|5.47|5.54|5.4|5.34|4.95|4.42|4.54|5.21|5.12|5|5.08|5.35|5.61|5.88|6.06|6.16|6.31|6.59|6.45|6.66|6.54|6.64|6.72|6.89|6.96|6.88|7.05|6.97|7.25|7.38|6.96|6.7|6.93||||7.07|7.35|7.49|7.69|7.68|7.74|7.96|7.6|7.52|7.5|7.56|6.92|6.6|6.33|6.15|5.98|5.96|5.94|5.97|5.9|5.95|6.1|5.76|5.65|5.76||5.96|6.17|5.8|5.66|5.31|5.46|5.6|5.56|5.62|5.7|5.73|5.91|5.61|5.46|5.45|5.59|5.35|5.23|5.69|5.87|5.69|5.73|5.42|5.46|5.55|5.41|5.33|5.44|4.99|5.04|5.02|5.24|4.87|4.69|4.74|4.2|4.3|3.95|3.35|3.5|3.64|3.8|3.88|4.06|4.17|4.22|4.15|4.34|4.26|4.06|4.08|||4.24|4.48|4.4|4.47|4.35|4.41|4.37||4.6|4.39|4.49|4.55|4.69|4.69||4.56|4.43|4.61|4.47|4.56|4.75|4.71|4.67|4.27|4.75|5.14|5.37|5.45|5.44|5.4|5.39|5.54|5.26|5.2|5.28|5.2|5.1|5.4|5.54|5.68|5.7|5.84|5.85|5.88|5.91|6.08|5.88|5.9|6|6.16|6.23|6.16|5.99|6.19|5.96|6|6.67|7.04|7.03|7.06|7.09|7.21|7.3|7.55|7.66|7.71|7.93|7.79|7.85|8.25|8.29|8.4|8.6||8.57|8.68|8.25|7.99|7.16|7.19|7.15|7.25|7.12|7.01|7.06|7.23||7.44|7.38|7.49|7.4|7.32|7.34|7.48|7.48|7.45|7.45|7.41|7.62|7.4|7.13
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|443|449.55|470.65|486.45|499.75|490.75||511.35|639.1|688.45|691.35|718.1|724.3|700.5|717.35|709.15|714.35|775.65|||795.65|796.55|776.5|785.65|807.9|747.85|731.6|700|699.7|666.1|691.4|697|684.95|692.05|696.1|699.6|700.25|701.05||704|710.15|704.25|716.3|745.25|697.85|697.3|699.35|699.3|688.8|692.7|687.5||684.8|682.3|675.1|710.4|707.25|705.7|769.2|736|669.1|619.4|620.65|620.3|775.3|969.1|960.15|948.25|949.25|956.6|956.55|945.2|940.4|972.65|953.7||959.75|971.95|1019.3|1042.15|1064.65|1067.75|1101.95|1134.6|1092.95|1052.4|1034.75|1044.3|1047.35|1072|1092.9|1077.05|1092.55|1019.05|1021|1023.55|1030.1|1020.85|993.4|999.95|1006.35|991.15|1019.7|1077.95|1062.95|1110.75|1143.15|1160.75|1150.95|1149.2|1143.65|1154.9|1122.55|1165.65|1179.05|1196.45|1274.05|1215.55|1164.05|1083.9|1058.45|1036.75|1010.25||1042.3|1052.5|1040.45|1036.2|1122.45|1248.65|1372.7|1374.1|1351.3||1252.7|1236.95|1236.4|1195.95|1245.1|1251.8|1274|1273.9|1305.75|1337.45|1400.65|1372.85|1405.85|1415.75||1434.3|1464.4|1508.5|1418.9|1452.6|1481.6|1534.25|1554.25|1571.5|1608.9|1599.6|1627.85|1638.3|1647.65|1662.45|1658.2|1642.7|1656.9|1657.45|1652.9|1659.55|1694.45|1694.2|1679.15||1687.35|1699.9|1696.7|1695.25|1652|1620.5|1627.55|1623.05|1601.6|1630.45|1626.85|1691.2|1661.1|1610|1653.85||1697.35|1711.3|1697.15|1719.95|1738.15|1760.1|1755.4|1760.85|1777|1758.45|1723.55|1778.25|1730.3|1644.8|1631.5|1655.25|1729.8|1728.05|1708.75|1658.55||1666.2|1668.25|1666.85|1663.8|1669|1675|1662.25|1666.1|1677.1|1682.25|1707.2|1728.2|1719.05|1670.85|1684.45|1693.75|1702.55|1667.6|1692.25|1720.2|1737.95|1739.2|1727.55|1693.85|1653.75|1677.1|1670.7|1715.7|1741.6|1700.65|1696.85|1717.3|1735.5|1746.6|1755.35|1768.55|1757.65|1766.55|1802.05|1780.8|1779.65
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|20150|19900|19600|20550||21100|20900|20700|20900|20300|20700|21100|21050|22000|22250|22050|22400|21100|21350|21650|22300|21650|21800|22150|22150|23150|23450|23000|23350|23450|23050|22800|23700|24350|24800|23600|23850|22700|23150|23300|20950|20000|20500|20500|20450||19100|19600|20450|19700|18950|19050|19050|18900|18650|19100|18700|18000|18400|17400|17350|16650|17200|17450|18150|18400|18100|18800|19250|19100||||19150|18700|18650|19200|19250|19800|20650|19950|20100|20800|21100|21000|20850|20300|19950|19700|18750|19800|20500|21900||22150|21350|21400|21050|22450|21200|21750|22100|19850|19800|20000|17950|16900|16950|16550|16950|17250|17250|17450|17300|17250|16400|15750|16050|16400|17450|17900|18350|18100|17750|16300|16750|17050|16900|16200|15500|15600|15800|16050|15300|15550|16000|16700|16200|16750|17350|16800|17550|16850|16850|16300|16700|17000|17050|17200|17000|16750|16900|16950|16950|17400|15050|16150|16950|16950|17600|17950|18700|19450|19450|19800||||20300|19850|19800|20100|19600|20300|20750|20900|21600|20900|20550|20200|20300|20250|19650|19850|20150|20150|20800|20550|19400|20250|21550|22700|24900|24900|24800|26400|26750|27000|26400|26450|25450|25000|24450|24450|24700|24700|24900|24500|24750|24800|24300|24600|24500|24400|23900|23500|23950|23250|23050|24000|24700|24750|24700|24700|25000|25500|25000|24500|24850|25200|25300|25150|24750|24950|24800|24500|25200|25950|26400|26200|26400|26650|26700|26400|27550|26300|26700|26800|27000|27100|26850|26400
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|3|3||3.16|3.28|3.58|3.63||3.49|3.13|3.16|3.18|3.16|3.33|3.38|3.54|3.57|||3.68|3.54|3.63|3.48|3.67|3.83|3.98||3.8|3.65|3.97|4.17|4.13|4.14|4.07|4.28|4.2|4.09|4|4.03|3.87|3.84|3.24|3.81|4.1|4.16|4.07|4.01|4.24|4.39|4.64|4.7|4.94|4.88|5.16|5.25|5.34|5.16|5.42|5.57|4.92|4.87|4.75|4.71|5.13|5.21|4.69|4.58|4.49|4.38||||4.18|4.22|4.24|4.97|5.11|5.1|4.62|4.69|4.7|4.8|4.78|4.83|4.79|4.98|4.82|4.9|4.5|4.6|4.75|5|4.8|5.29|5.09|5.64|7.21||7.25|7.07|6.52|6.47|6.27|6.66|7.03|6.62|6.91|7.32|7.5|8.24|7.21|7.35|7.29|8.06|7.68|7.87|8.12|8.63|8.41|8.51|8.22|8.85|8.49|6.9|7.18|6.97|5.95|5.22|5.25|4.98|4.36|4.31|4.12|4.09|4.15|4.25|4.1|4.15|4.25|4.29|4.42|4.79|5.02|5.2|4.92|5.11|5.19|4.98|4.74|||4.42|4.48|4.3|4.48|4.42|4.18|4.31||4.21|4.22|4.23|4.19|4.28|4.48||4.09|4.12|4.45|4.28|4.57|4.61|4.75|5.56|5.52|5.79|5.7|5.87|5.18|5.38|4.66|4.31|4.2|4.06|4.16|4.29|4.19|3.99|4.04|4.08|4.24|4.18|4.53|4.7|4.8|5.12|5.33|5|4.89|4.88|5.15|4.8|5.05|4.83|5|4.17|3.82|3.94|5.92|8.23|7.27|7.14|7.54|7.96|8.28|8.57|8.36|8.31|8.44|8.57|9.25|9.06|8.91|9.28||9.73|9.91|10.28|10.28|9.95|9.97|10.14|10|9.91|9.39|9.81|10.2||10.52|10.5|10.32|10.54|10.5|10.5|10.98|12.04|11.84|12.06|12.6|13.64|12.56|12.28
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.66|1.81|1.75|1.92|2.02|2.11|2.09|2.02|1.96|1.95|1.9|1.95|2.12|1.96|1.95|1.96|2.06|2.06||2.17|2.2|2.15|2.2|2.37|2.42|2.61|2.69|2.89|2.7|2.66|3.18|3.06|3.18|3.04|3.23|3.13|2.97|3.09|3.23|2.37|2.2|1.8|1.69|2|2.33|2.57|2.32|2.46|2.41|2.595|2.67|2.7|2.67|2.81|2.82|2.66|2.77||2.85|2.94|3.07|3|2.85|3.26|3.39|3.28|3.24|3.12|3.03|2.98|3.05|3.19|3.03|2.8|2.75|2.98|3.14|3.05|3.07|3.17|3.14|3.01||3.12|3.17|3.3|3.24|2.89|2.97|3.04|3.12|3.35|3.5|3.5|3.38|3.12|3.23|3.44||3.61|3.37|3.4|3.18|3.32|3.16|3.24|3.35|3.39|3.61|3.59|3.75|3.6|3.12|3.12|3.65|3.65|3.85|3.98|4.12||4.36|3.91|4.19|4.85|5.08|5.425|5.69|5.59|5.44|5.15|5.04|5.14|5.24|5.18|5.19|5.33|5.34|5.32|5.2|5.33|5.33|5.58|5.59|5.57|5.72|5.86|5.8|5.58|5.65|5.71|5.73|5.72|5.87|5.33|5.63|5.65|5.89|5.91|6.11|6.17|6.06|6.15|6.39|6.15|6.35|6.33|6.07|5.89|6.47|6.26|6.28|6.53|6.95|7.19|7.31|7.26|7.7||6.56|6.84|6.53|6.15|6.33|6.32|6.65|6.57|8.02|6.14|5.63|5.29|5.47|5.41|5.5|5.86|5.93|6.34|6.57|6.51|6.17|6.33|6.03|6.46|6.16|5.89|6.05|6.24|5.6|6.1|6.87|7.42|7.64|7.29|7.24|7.25|7.41|7.39|7.72|7.8|7.86|7.82|8.02|8.18||8.55|9.12|9.085|9.14|9.17|9.22|8.91|8.78|8.28|8.6|9.39|9.05|9.17|9.52|9.84|9.31|9.3|9.26|9.68|9.3|9.35|9.3|10.08|9.89||9.73|9.8|9.5|9.19
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|26150|25500|25900|26550||27600|28000|28400|28450|27800|27750|28150|28000|28700|29650|29750|30200|29300|29500|30250|30500|29500|30050|30900|30700|30850|31600|32150|31200|30850|30350|30600|29500|30000|30050|29950|29950|29200|29600|30000|29250|27850|27900|29250|29650||28400|29150|30150|30900|30350||30200|30250|29450|30500|29950|31150|31150|31150|32050|30400|31200|31850|32250|33500|32900|32650|32500|32800||||32000|29650|31100|30200|31100|32300|32850|31750|32300|33150|33850|34100|35300|34400|34950|36150|36400|37700|38950|38550||38500|39950|40285.6992|40047.6016|38904.8008|38476.1992|38047.6016|38333.3008|38761.8984|39761.8984|39761.8984|39666.6992|38523.8008|35761.8984|36619|37761.8984|37857.1016|37523.8008|38095.1992|38523.8008|38381|36333.3008|37095.1992|40619|39428.6016|39761.8984|38238.1016|37904.8008|38381|39047.6016|38571.3984|39761.8984|40857.1016|40809.5|40190.5|39476.1992|39809.5|40190.5|41428.6016|43333.3008|43000|46857.1016|46761.8984|46523.8008|46857.1016|47333.3008|48000|48476.1992|48666.6992|46428.6016|47142.8984|46285.6992|47476.1992|48666.6992|49142.8984|48952.3984|47095.1992|46523.8008|50700|48285.6992|47095.1992|47809.5|54571.3984|61400|58476.1992|58476.1992|57333.3008|58476.1992|59047.6016|60000|59142.8984||||62000|61238.1016|63047.6016|61809.5|61047.6016|62381|64000|63142.8984|65714.2969|69238.1016|68666.7031|69047.6016|66952.3984|63714.3008|65428.6016|65904.7969|66381|65142.8984|65238.1016|63523.8008|62571.3984|62190.5|63904.8008|65619.1016|69500|66190.5|65904.7969|66761.8984|66190.5|66095.2031|68952.3984|68571.3984|67238.1016|64761.8984|64761.8984|62000|62381|62000|63523.8008|63904.8008|65714.2969|65904.7969|65523.8008|63428.6016|64857.1016|65047.6016|67238.1016|67523.7969|70666.7031|67714.2969|70761.8984|64952.3984|66000|62381|63809.5|64761.8984|65333.3008|63904.8008|59333.3008|58857.1016|58476.1992|60285.6992|60095.1992|57238.1016|57238.1016|57714.3008|58952.3984|63238.1016|63523.8008|64190.5|63809.5|64190.5|63047.6016|63142.8984|64476.1992|64857.1016|62952.3984|62381|65428.6016|66666.7031|68381|68571.3984|70571.3984|64381
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.79|2.76||2.91|3.05|2.89|2.94||2.92|2.75|2.73|2.65|2.66|2.77|2.74|2.84|2.99|||3.11|2.89|3.02|3.05|3.35|3.42|3.51||3.56|3.5|3.46|3.49|3.43|3.39|3.44|3.54|3.55|3.48|3.39|3.51|3.46|3.48|2.61|3.18|3.77|3.93|4.04|3.78|4.07|4.33|4.54|4.54|4.61|4.37|4.48|4.27|4.68|4.43|4.62|4.79|4.86|4.74|4.8|4.6|4.39|4.11|4|3.95|3.99|4.09||||4.08|4.03|4.17|4.33|4.14|4.22|4.28|4.35|4.05|4.1|4.02|3.86|3.61|3.69|3.37|3.43|3.36|3.38|3.48|3.65|3.74|3.7|3.59|3.5|3.56||3.69|3.67|3.69|3.71|3.56|3.75|3.93|3.72|3.78|3.95|3.9|3.9|3.8|3.77|3.46|3.68|3.64|3.81|3.89|3.85|4.03|4.1|3.9|3.78|4.02|4.09|4.13|4.29|4.1|4.33|4.3|4.28|4.27|4.12|4.06|4.09|4.17|4.18|4.27|4.32|4.43|4.36|4.6|4.73|4.89|4.93|4.62|4.84|4.69|4.58|4.42|||4.37|4.6|4.46|4.45|4.05|4.2|4.29||4.24|4.32|4.48|4.34|4.41|4.44||4.49|4.55|4.7|4.51|4.45|4.66|4.86|4.82|4.87|5.02|5.09|4.94|5.1|4.94|4.84|4.86|4.67|4.73|4.63|5.14|5.13|4.43|4.51|4.61|4.77|4.77|4.88|5.12|5.14|5.09|5.42|4.83|4.72|4.78|4.94|4.92|5.18|5.08|5.13|4.92|4.26|4.99|5.28|5.56|5.44|5.48|5.94|5.88|6.18|6.33|6.45|6.34|6.45|6.16|6.53|6.19|6.3|6.66||6.8|6.88|7.12|6.92|6.71|6.82|6.38|6.6|6.92|6.86|7.16|7.12||6.98|6.86|6.78|6.95|6.66|6.61|6.75|6.56|6.73|6.93|6.44|6.77|6.38|6.08
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68800|68600|69400|68800||69300|69500|68300|69400|67900|69200|70700|70200|70300|71300|71100|71000|69400|68700|69200|69400|69200|69100|68600|68400|67400|68400|68100|67200|67900|67700|67900|65500|66200|66200|66000|65800|65900|65600|65200|65200|64600|64700|66700|68700||66800|67800|68800|68700|68200||68100|68600|67800|67900|66700|67800|67900|66500|66900|66700|67600|67600|68600|68600|67700|68300|68400|68000||||67400|65700|67700|67200|66700|67600|68000|67900|67800|68500|68600|68300|68700|67800|68000|68400|68100|68100|67900|68200||68700|68500|70000|68900|68100|67600|67700|67700|67800|67900|68800|68600|69500|69500|69000|69500|68900|68500|68400|68800|68900|67700|68300|69800|68200|69700|69700|69700|69500|69900|69100|68700|69000|69300|68400|68400|68100|69000|69500|69700|69100|69200|70300|69900|70500|70000|69600|70100|70300|70300|69700|70800|70800|70300|70100|70100|69900|70200||69500|70300|69800|71100||71100|72000|71500|72600|73200|72900|73100||||72400|73300|73900|74100|74800|74500|74400|74000|74700|74300|73700|74000|73700|72900|73200|73100|72700|73500|73900|72500|71800|73800|74500|73000||74000|75100|74500|74400|74900|75700|76600|76900|77200|77400|76700|77200|76500|75600|75500|76800|76000|76000|75800|75800|75900|75900|74800|75400|74900|74100|75700|75900|76500|76500|76500|76300|77300|76500|76200|76100|76100|76400|77300|77300|76800|77500|78000|78200|78700|77300|76500|77600|77800|77900|78500|79000|80400|80400|79000|78500|81000|79000|78900
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.7|9||9.03|9.1|9.21|8.75||8.86|8.99|8.86|8.72|9.04|8.89|9|9.14|9.1|||9.16|9.05|9.2|9.32|9.24|9.31|9.25||9.47|9.39|9.4|9|8.75|9|9.41|9.49|9.5|9.7|9.98|9.96|10.32|10.08|9.99|9.99|9.62|9.8|9.5|10.1|10.2|10.6|10.94|10.94|11.02|10.9|11.04|10.8|11.2|10.76|10.86|10.94|11.16|11.34|10.98|10.98|11|10.94|10.96|10.94|10.74|10.98||||11.08|11.02|11|11.12|11.16|11.44|11.72|11.54|11.52|11.76|11.64|12.14|12|11.66|11.72|11.6|11.7|11.7|11.7|12.06|12|11.56|11.58|12.12|12.12||12.4|12.08|12.1|12.54|11.88|12.26|12.2|12.14|12.02|12.28|12.32|12.5|12.7|12.64|12.5|12.74|12.84|12.9|12.9|12.56|12.9|12.9|12.78|12.6|12.6|12.6|12.6|12.6|12.62|12.5|12.46|12.06|11.98|11.9|12.1|11.32|11.16|11.02|11.3|11.32|11.4|11.28|11.4|11.4|11.56|11.5|11.9|11.3|11.26|11.28|11.18|||11.12|11.04|11.58|11.86|11.74|11.74|11.72||11.42|10.9|11.08|11.16|11.24|11.5||11|11.02|11.04|11.18|11.02|11.24|11.46|11.48|11.76|11.7|11.58|11.78|11.64|11.54|11.4|11.32|10.92|10.92|10.74|10.6|10.5|10.18|10|9.92|10.32|10.2|10.36|10.76|10.68|10.8|10.52|10.7|10.76|11.14|11.34|11.04|10.9|10.74|11|10.58|9.67|10.2|11.04|11.12|11.2|11.18|11.52|11|10.82|10.94|11.26|11.4|11.16|11.24|11.34|11.3|11.56|11.66||11.58|11.6|11.64|11.6|11.68|11.34|11.26|11.72|11.74|12.22|12.36|12.68||12.48|12.04|12.32|12.52|12.48|12.94|12.7|12.64|12.7|12.48|12.76|12.96|12.7|12.78
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.85|4.01|3.85|3.93|4.05|4.2|4.11|4.02|3.97|3.99|3.98|3.7604|3.9588|3.8644||4.1195|4.0817|4.0911||4.1573|4.2139|4.2139|4.2139|4.2895|4.4029|4.4502|4.6675|4.7903|4.7525|4.5919|4.8092|4.8186|4.7336|4.7242|4.6391|4.4124|4.3651|4.3179|4.2517|3.9588|3.9872|4.025|3.9022|4.0533|4.299|4.3746|4.2706|4.2045|4.5163|4.7431|4.8659|||4.8659|4.9982|5.0737|5.0643|5.1588|5.3005|5.3288|5.4706|5.5273|5.2155|5.2438|5.2816|5.3005|5.4895|5.5462|5.7446|6.2075|6.0564|6.028|6.0658|5.8107|5.8391|5.8013|5.6029|5.5273|5.584|5.3572|5.1493|4.932|4.9698|5.0926|5.1493|5.2249|4.9982|5.0265|5.2438|5.1021|4.8753|5.1021|5.3572||5.6217|5.4517|5.6879|5.4422||5.1493|5.1399|5.1966|5.2533|5.4706|5.2438|5.2533|5.1682|5.5462|5.4233|5.2533|5.4895|5.2155|5.3666|5.2722|5.1493|4.9226|5.1399|5.1966|5.3855|5.5934|5.1304|5.0926|5.2533|5.395|5.1493|5.3477|5.4044||5.7446|6.5477|6.3209|6.1225|5.858|5.9619|5.7635|5.9146||5.6312|5.5273|5.6784|5.8957|5.9052|6.2926|6.3115|6.3115|6.7933|6.8122|7.2469|7.2091|7.0295|7.228||6.8973|7.0295|6.7744|6.8784|6.7178|6.8595|7.1807|6.8973|6.9823|7.0862|7.4642|7.8232|7.6626|7.861|7.7004|7.2658|7.2091|7.1429|7.2185|7.313|7.3224|7.1335|6.8028|6.576||6.8689|6.7083|6.8973|7.2091|7.2185|7.4642|7.398|7.2658|7.4736|7.3886|6.8973|6.9162|6.9067|6.8689|6.9823|6.9351|7.1524|7.4831|7.5964|7.6059|7.8516|7.8516|7.8421|7.9933|8.2578|8.4562|8.2389|8.4751|8.4562|8.5507|8.5885|8.8247|8.8531|8.8153|8.8625|8.9287|9.1554|9.231|9.2216|9.1838|9.0987||8.8814|9.1932|9.0893|9.0704|9.1365|9.2121|9.2121|9.4105|9.3255|9.5239|9.7412|9.5145|9.505|9.7979|9.9491|9.694|9.7885|9.8357|9.968|9.7696|9.9963|9.9869|10.1569|10.2231|10.2136||9.9869|9.7885|9.8168|9.7885|9.6845|9.4672|9.5333
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2|2.01|1.99|2.02|2.11|2.19|2.15|2.17|2.19|2.17|2.31|2.28|2.34|2.34|2.5|2.66|2.69|2.75|||2.73|2.75|2.71|2.78|2.81|2.78|2.8|2.8|2.8|2.81|2.87|2.82|2.88|2.82|2.86|2.76|2.88||2.82|2.93|2.83|2.85|2.7|2.83|2.79|2.86|2.76|2.83|2.99|3.02|3.16|3.14|3.12|3.21|3.12|3.53|3.73|3.74|3.74|3.77|3.82|3.65|3.72|3.87|3.79|3.74|3.56||3.58|3.54|3.53|3.46|3.4|3.44|3.59|3.78|3.71|3.75|3.97|4.11|4.03|4.03|4.04|4.12|4.23|4.08|3.77|3.69|3.81|3.78|3.85|3.86|3.92|3.87|3.87|3.88|3.89|3.84|3.85|3.79|3.91|3.77|3.75|3.76|3.9|4.03|3.93|3.88|3.93|4.03|4.04|4.11|4.01|4.12|4.14|4.02|4.13|3.88|3.92|3.9|3.84|4.11|4.21|4|3.89|3.92|4.04||4.11|4.11|4.25|4.27|4.2|4.33|4.39|4.53||4.7|4.68|4.77|4.7|4.78|4.86|4.97|4.83|4.84|4.99|4.97|5.09|5.05|5.06|4.81|4.71|4.77|4.86|4.84|4.8|4.71|4.82|4.98|5.03|5.16|5.27|5.19|5.4|5.43|5.43|5.43|5.77||5.99|5.57|5.63|5.38|5.5|5.5|5.62|5.61|5.62|5.59|5.68|5.72|5.18|5.02|4.85|4.7|4.71|4.75|4.73|4.78|4.83|4.71|4.76|4.93|4.9|4.99|5.05|5.16|5.14|5.27|5.33|5.31|5.15|5.11|5.13|5.22|5.2|5.18|5.18|5.17|5.21|5.22|5.06|5.46|5.61|5.63|5.86|5.87|5.84|5.86|5.88|5.95|5.99|6.02|6|6.01|6.11|6.15|6.24|6.01|6.18|6.16|6.11|6.12|6.18|6.15|6.31|6.46|6.78|6.16|6.02|5.45|5.49|5.51|5.3|5.42|5.28|5.38|5.33|5.42|5.19|5.31
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.03|1.12|1.21|1.21|1.28|1.48|1.4|1.42|1.36|1.38|1.42|1.4|1.5|1.46|1.49|1.5|1.59|1.58||1.71|1.89|1.9|1.87|1.87|1.88|2.02|2.03|2.11|2.1|1.98|2.1|2.15|2.08|2.11|2.21|2.09|2.08|1.9|2.1|1.73|1.72|1.48|1.34|1.55|1.7|1.75|1.67|1.8|1.94|2.21|2.38|2.3|2.21|2.27|2.33|2.32|2.36||2.51|2.64|2.71|2.6|2.47|2.49|2.53|2.5|2.41|2.36|2.33|2.27|2.46|2.46|2.4|2.23|2.26|2.47|2.58|2.64|2.8|2.95|2.95|2.95||3.08|3.11|3.27|3.18|3.09|3.04|3.14|3.11|3.08|3.28|3.19|3.24|2.95|3|3.06||3.13|3.08|3.24|3.11|3.31|3.33|3.36|3.44|3.5|3.61|3.87|3.83|3.91|3.87|3.62|3.43|3.41|3.63|3.92|3.99||4.3|4.31|4.82|4.32|4.5|4.76|4.83|4.39|4.41|4.31|4.25|4.09|4.08|4.01|4.05|4.1|3.97|4.11|3.95|3.87|4.05|4.31|4.38|4.32|4.52|4.45|4.42|4.25|4.14|4.18|4.5|4.44|4.45|4.35|4.4|4.16|4.23|4.16|4.27|4.26|4.01|4.12|4.27|4.24|4.34|4.4|4.22|4.22|4.64|4.71|4.64|4.42|4.71|5.33|5.19|5.05|5.44||5.35|5.45|5.25|5.85|5.57|5.56|6.23|6.46|6.5|6.15|5.71|5.74|6.15|5.95|6.04|6.39|6.8|7.02|7.31|7.11|6.92|7.2|6.95|7.2|7.45|7.16|7.11|7.02|6.52|7.07|7.49|8.18|8.35|8.24|8.41|8.74|8.96|8.95|9.07|8.99|9.13|8.84|8.9|8.88||9.48|9.56|9.61|9.8|9.81|9.68|9.38|9.22|8.97|8.9|9.28|9.03|9.06|9.06|9.47|9.2|9.3|9.31|9.38|9.52|10.16|9.72|9.84|10.78||9.8|9.92|9.77|9.57
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|593.4339|595.3279|598.5476|603.3519||||||589.5261|571.338|577.6511|574.4945|574.4945|574.4945|577.6511|574.6271|580.8077|576.2307|576.0728|573.8632|568.1814|571.3506|553.0362|552.3986|551.7673|552.3986|546.7168|552.5249|545.1448|546.0981|553.0236|536.6158|508.213|501.5779||499.3683|494.6335|492.4239|490.8456|494.8166|496.8431|492.3545|504.4188|501.2623|476.0098|472.7901|486.1045|522.5741|526.6198|526.6303|527.1459|525.5676|523.2002|518.7284|525.5676|517.6762|503.9978|507.1543|512.6783|505.576|500.3151|489.7932|495.0489|492.9551|490.3193|489.8511|488.741|489.2671|468.2234|468.2234|463.094|464.0199|462.4364|462.9625|464.5407|466.6398|466.6398|465.0668|464.0252|465.6508|472.4321|470.8539|471.38|469.2756|469.0125|468.7495|467.1712|465.5929|466.6398|469.3545|462.3048|457.7015|450.8623|452.4406|455.0184|460.3057|455.3341|455.071|457.1754|455.8602|452.4406|453.0456|455.0974|456.6546|459.0168|461.9103|458.8589|462.9625|463.4885|465.5929|463.4885|461.3842|466.119|468.3023|473.4843|471.0643|471.906|470.3278|468.7495|468.0656|463.4885|467.1712|469.8017|469.3019|470.8539|471.906|469.2756|470.8486|472.9582|470.9065|470.091|469.8017|468.7495|468.2234|460.3267|476.1148|478.2192|471.8324|470.8591|468.4864|468.276|466.9082|467.6973|471.38|490.5822||482.2524|479.1835|469.1|471.2921|477.158|490.5822|491.4327|484.4444|478.9643|473.4841|476.553|473.4841|469.1|475.6762|482.248|482.2524|477.8683|480.0603|472.6073|477.8683|484.4006|483.344|472.6073|477.8683|473.4841|478.0875|473.4841|465.5927|464.7159|469.6042|473.4841|475.6762|481.3755|484.4444|488.8285|487.9517|487.2064|484.9048|490.5164|482.2524|476.3777|477.8683|||475.8165|469.1439|473.4841|469.1|476.1146|477.8683|480.0603|479.2054|482.2524|477.8683|481.1563|478.3067|483.0853|482.2524|477.4298|480.0165|477.4298|477.8683||||478.0042|479.4027|480.2532|480.4987|475.8954|479.6|476.9914|482.796|473.0457|473.4841|474.7994|474.1461|473.9225|471.5157|474.4706|480.4987|486.6365|483.5676|488.3901|480.4987|476.553|473.9225|480.0603|480.0603|485.9789|492.7742|492.7742|483.5632|480.0603|480.6083|484.4444|482.2524|477.8683|489.2669|491.0644|496.7199|493.2126|493.2126|497.5968|491.459
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.8|7.75||7.96|7.91|7.91||8.21|8.3|8.51|8.54|8.87|8.9|8.8|8.83|8.87|8.79|8.84|||8.84|8.76|8.78|8.77|8.78|8.99|8.95|8.97|8.94|9.08|8.9|8.98|8.88|8.88|9|9.08|8.73|8.87|9.15|9.14|8.9|8.99|8.69|9.32|10.2|10.48|10.4|11.36|11.44|11.38|11.1|10.86|10.36||10.1|10.32|10.48|10.38|10.24|9.91|9.84|8.88|10.26|10.3|10.42|9.97|9.28|8.8|8.06|7.43|7.17||6.99|7.01|7.03|7.05|7.04|7.06|7.04|7.08|7.14|7.14|7.18|7.2|7.22|7.18|7.07|7.08|7.1|7.05|7.05||7.05|7.26||7.26|7.3|7.1|7.01|7.05|7.01|6.96|7.02|7.07|7.13|7|6.96|7.12|7|6.9||7.02|7.28|7.53|7.4|7.16||7.64|8.36|8.8|8.81|8.9|8.87|9.16|9.46|9.86|9.99|10|10|10.14|10.06|10.08|10.1|10.08|10.16|10.28|10.22||10.28|10.28|10.4|10.28|10.54|10.58|10.42|10.32|10.3|10.2|10.2|10.38|10.24|10.26|10.3|10.3|10.2|10.3|10.36|10.48|10.42|10.26|10.12|10.12|10.78|11.58|11.4|11.86|10.88|10.12|10|10.12|10.14|10.16|10.2|10.14|10.12|10.16|10.2|10.18|10.12|10.16|10.1|10||10.18|10.1|10.34|10.16|10.18|10.22|10.1|10.18|10.2|10.24|10.1|10.36|10.74|10.66|10.68|10.64|10.9|10.74|10.42|10.3|10.1|10.38|10.38|10.4|10.3|10.3|10.84|10.9||11|10.9|11.56|11.56|11.82|11.8|12.08|12.1|12.1|12.12|12.18|12.2|11.98|12.1|12.08|12.08|12|12|11.98|12.06|11.98|12.08|12.06|12.08|12|12.1|12|12.12|12.12|12.1|12.28|12.26|12.38|12.28|12.18|12.16|12.3|12.28|12.2|11.98
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.19|6.2||6.35|6.38|6.5|6.44||6.43|6.39|6.23|6.3|6.44|6.68|6.69|6.71|6.84|||6.83|6.8|6.88|6.8|6.96|6.84|6.88||6.93|6.74|6.75|6.8|6.7|6.72|6.84|7.05|7.13|7.92|7.75|7.8|7.49|6.94|6.73|7.09|7.38|7.44|7.38|7.36|7.45|7.53|7.59|7.42|7.54|7.41|7.84|7.75|8|8.05|8.12|8.14|8.16|8.16|8.06|8.09|8.17|7.99|7.99|7.81|7.58|7.48||||7.38|7.32|7.32|7.54|7.5|7.64|7.63|7.48|7.24|7.2|7.2|7.34|7.24|7.36|7.29|7.27|7.31|7.22|7.23|7.25|7.2|7.14|7.1|7.13|7.19||7.23|6.99|6.86|6.82|6.77|6.79|7.08|7.05|7.04|7.23|7.34|7.3|7.28|7.37|7.16|7.18|7.24|7.32|7.29|7.47|7.61|7.66|7.64|7.64|7.63|7.66|7.75|7.87|8.01|7.91|7.98|7.95|7.92|7.78|7.66|7.7|7.8|7.75|7.78|7.8|7.87|7.81|8.01|8.05|8.06|8.14|8.02|7.88|7.89|7.96|7.99|||7.98|7.95|8.01|7.97|7.9|7.77|7.84||7.87|7.69|7.65|7.68|7.95|7.99||7.74|7.4|7.83|8.01|8.37|8.54|8.62|8.82|8.84|8.81|8.88|8.88|8.88|8.82|8.77|8.84|8.9|8.94|8.93|8.93|8.85|8.8|8.79|8.93|9.52|9.43|9.38|9.42|9.4|9.45|9.26|9.22|9.18|9.2|9.29|9.2|9.22|9.05|9.1|9.1|9.09|9.33|9.57|9.58|9.5|9.39|9.43|9.48|9.56|9.6|9.6|9.34|9.35|9.41|9.51|9.53|9.61|9.62||9.66|9.76|9.73|9.78|9.76|9.76|9.72|9.72|9.85|9.94|9.99|10||10.04|10.04|10.1|10.08|10|10.06|10.12|10.18|10.14|10.3|10.26|10.8|10.76|10.76
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.84|2.76|2.79|2.97|2.97|3.11|3.03|2.87|2.97|3.04|2.97|2.93|3.08|3.07|3.17|3.39|3.32|3.25||3.27|3.18|3.18|3.3|3.43|3.42|3.46|3.55|3.63|3.69|3.55|3.57|3.56|3.6|3.6|3.66|3.47|3.51|3.46|3.44|3.4|3.38|3.24|3.23|3.29|3.36|3.24|3.06|2.94|3.03|3.28|3.29|3.14|3.23|3.46|3.4|3.6|3.59||3.51|3.38|3.43|3.19|3.14|3.18|3.09|3.13|3.18|3.2|3.21|3.22|3.24|3.33|3.39|3.24|2.93|2.94|2.94|2.84|2.94|3.06|3.09|3.09||3.29|3.21|3.21|3.16|3.09|3.12|3.04|2.97|3.11|3.19|3.15|3.22|3.28|3.19|3.3||3.2|3.12|3.06|3.08|3.04|3.14|3.05|2.98|2.96|3.11|3.15|3.23|3.19|3.17|3.09|3.36|3.07|2.97|2.82|2.88||2.94|3.07|3.04|3.2|3.43|3.41|3.6|3.86|3.99|4.02|4.07|4.02|3.91|3.77|3.86|4|3.85|3.82|3.8|4.03|4.04|4.32|4.36|4.13|4.15|4.29|3.94|3.89|3.87|3.77|3.76|3.76|3.76|3.8|3.8|3.88|3.88|3.79|3.86|3.89|3.79|3.72|3.79|3.63|3.7|3.72|3.62|3.7|3.72|4.26|4.29|4.27|4.48|4.17|4.22|4.33|4.47||4.18|4.2|4.22|4.35|4.44|4.13|3.93|3.89|3.72|3.41|3.27|3.14|3.21|3.23|3.22|3.23|3.28|3.28|3.3|3.12|3.1|3.08|3.03|3.1|3.01|3.06|3.13|3.13|3.12|3.06|3.01|3.04|3.16|3.02|3.04|3.14|3.24|3.27|3.31|3.32|3.12|3.05|3.13|3.15||3.22|3.19|3.25|3.32|3.44|3.47|3.61|3.68|3.72|3.64|3.81|3.81|3.93|3.92|3.97|3.89|4.12|4.12|3.84|3.94|3.82|3.74|3.72|3.51||3.37|3.14|3.02|2.95
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|34.9|35|35|34.85||||||35.1|35|34.81|34.03|34.25|34.65|35.08|35.5|35.24|36|35.55|36.34|36.5|36.6|34.97|34.35|34.65|34.25|34|35.03|34|33.35|33.2|32.77|32.98|33||33|33.25|33|35.69|35.51|35.31|35.8|35.85|35.65|35|35.99|35.4|35.92|36.49|36.09|36.86|36.5|36.91|36.5|37.99|38.48|37.9|38.03|38.5|37.1|37.24|36.88|37.25|37.6|37.3|37.35|37.6|37.9|37.8|37.76|38.69|38.4|38.32|37.2|37.1|36.5|35.53|35.66|35.55|35.9|36.1|36|36.4|35.86|35.99|36.1|35.75|34.28|34|34.45|34.6|34.76|34.49|34|34|34|34.8|34.59|34.55|34.6|34.11|34.12|34.05|33.8|34.08|34.5|33.91|35.5|34.49|34.2|33.6|33.9|34.5|33.4|34.31|34.7|35|34.65|34.71|35.32|36|36.5|36.01|35|35.25|35.22|35.35|35.15|35.49|36|35.5|35.61|36.01|36.22|36|36.2|36.4|36.3|35.85|35|35.01|36.7|36.48|35.81|35.5||35|35.85|34.6|32.5|32.99|32.5|32.8|32.8|32.6|32.5|32.5|32.88|32.5|31.95|32.8|32.98|32.89|33|32.9|32.75|31.9|32.01|32.19|32.3|31.71|32|33.35|33.25|32.8|32.85|32.81|32.9|32.79|32.81|32.6|32.6|32.2|32.5|32.45|32.18|32.83|32.15|||32.35|32.4|32.6|32.49|32.6|32.6|32.3|33|32.52|32.65|32.65|32.65|33|32.87|33.02|33.22|33.4|33.1||||33.1|33.71|33.8|31.93|31.94|31.9|31.81|31.85|31.5|31.5|31.75|31.45|31.51|31.85|31.16|30.55|31.45|31.6|31.55|31.57|31.99|32.44|32.2|32|32.19|32.55|32.45|32.5|32.2|32.25|32.35|32.9|31.7|32.2|32.4|32.4|32.25|32|33.44|31.1
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.18|3.11|3.05|3.51|4.08|4.42|4.25|4.4|4.38|4.38|4.34|4.45|4.49|4.47||4.75|4.84|4.95||4.85|4.89|4.77|4.81|4.94|5.05|5.12|5.29|5.58|5.58|5.51|5.61|5.82|5.51|5.44|5.54|5.23|5.09|5.08|5.16|4.97|4.85|4.66|4.4|4.4|4.51|4.73|4.5|4.45|4.91|5.05|5.07|||5.17|5.27|5.31|5.36|5.39|5.69|5.61|5.83|5.84|5.61|5.75|5.87|5.87|5.88|5.85|5.99|6.12|6.21|6.34|6.58|6.37|6.28|5.88|5.84|5.6|5.6|5.77|5.42|5.24|5.35|5.5|5.61|5.64|5.46|5.23|5.17|5.17|5.33|5.52|5.91||6.15|6.07|6.24|6.07||5.95|5.95|6.15|6.22|6.34|6.41|6.31|6.2|6.47|6.69|6.64|6.84|6.7|6.59|6.36|6.28|6.41|6.46|6.5|6.55|6.63|6.75|6.9|7.4|7.89|7.26|7.01|7.4||7.72|7.98|7.83|7.27|7.07|7.43|6.96|6.96||6.71|6.06|6.19|6.37|6.11|6.53|6.15|6.51|6.94|7.12|7.44|7.42|7.22|7.43||7.25|7.34|7.06|7.2|7.36|7.51|7.7|7.21|7.46|7.46|7.9|8.17|8.33|8.35|8.25|8|8.2|8.62|8.73|8.93|9.01|8.74|8.68|8.59||9.12|8.75|8.62|8.79|8.89|9.11|9.47|9.26|9.77|10.05|9.02|9.41|9.34|9.34|9.08|10.17|10.71|10.81|10.79|11.39|11.37|11.5|11.53|11.65|11.75|11.9|11.85|12.28|12.36|12.48|12.5|12.75|12.68|12.53|12.53|12.67|12.85|13.16|13.45|13.42|13.49||13.59|13.73|13.65|13.86|14|13.96|14.36|14.35|14.55|14.66|14.72|14.59|14.77|15.31|14.99|14.68|14.6|14.69|14.73|14.51|14.86|14.77|14.96|14.44|14.57||14.29|14.07|14.05|13.89|13.85|13.83|13.68
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|237|251.35|253|257.55|264.6|267.1||270.8|275.55|279.5|278.2|282.5|282.15|289.35|289.3|285.2|285.65|288.5|||299.05|301.85|302.25|305.5|304.85|303.9|292.55|288.25|282.85|263.6|274.9|282.1|297.45|302.2|312.5|311.4|311.75|326.35||292.25|289.75|289|306.2|310|313.15|308.35|308.2|313.654|319.369|313.838|311.718||312.547|313.838|303.375|346.978|347.301|350.527|344.12|348.591|356.611|355.735|359.791|380.302|367.535|360.16|363.479|357.948|364.032|363.34|366.429|362.972|363.018|363.11|363.248||364.954|363.525|377.675|385.511|389.382|385.142|389.843|394.545|394.775|388.322|389.428|394.406|392.516|404.132|402.38|403.671|380.579|380.579|368.687|366.567|362.557|363.202|361.036|363.156|359.561|360.483|361.451|381.823|393.807|397.08|404.777|406.528|404.316|400.675|400.214|398.739|394.913|406.482|397.356|400.122|401.504|388.092|396.342|401.781|397.08|397.817|388.599||407.081|421.37|421.232|429.159|416.622|418.19|423.582|431.51|426.993||406.021|403.302|400.076|393.899|393.577|393.807|401.689|401.182|398.047|412.612|426.163|415.378|429.62|444.923||452.159|444.508|452.712|449.117|467.093|442.756|408.971|413.027|411.875|416.069|419.204|410.262|402.657|411.091|392.24|399.154|396.526|391.364|397.587|405.791|405.053|410.953|384.773|382.238||383.114|384.036|378.551|384.036|387.953|387.262|369.517|373.619|375.877|365.23|382.607|402.611|412.29|394.452|418.374||442.249|450.362|460.271|472.071|450.776|439.945|459.349|473.96|469.49|473.546|478.708|487.604|487.143|487.834|478.662|475.942|486.543|506.686|505.395|507.239||514.014|535.447|527.934|493.135|495.854|503.551|501.016|497.836|500.878|509.497|511.11|500.048|491.752|498.251|477.556|487.327|496.315|521.389|499.495|517.471|549.873|553.054|544.388|566.42|578.957|591.909|596.011|607.857|611.544|605.46|600.39|601.219|603.893|654.45|596.933|572.136|599.652|606.981|621.869|725.16|667.131
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.85|20|20|20.35|20.6|20.35|20.1||20.2|20.25|20.1|20.75|20.85|21.7|22.05|22.1|22.15|22.15|22.05|22.25|22.4|22|22.05|22.2|22.2|22.5|||22.8|23.15|23.45|23.4|23.2|23.45|23.55|23.6|23.45|23.15|22.8|22.65|21.95|22.15|22.5|22.45|22.5|22.25|22.1|22.4|23|23.15|23.2|23.35||23.15|23|23.4|23.15|23.6|23.5|23.55|23.65|23.7|23.75|24.4|24.4|24.55|24.65|24.35||||||||23|22.8|23|23.25|23.35|23.4|23.4|23.4|23.55|24|23.95|23.9|24.4|24.35|24.65|24.6|24.7|24.75||24.5|24.45|24.4|23.7|23.6|23.6|23.7|23.45|23.25|23.35|23.25|23.15|23.2|23.45|23.75|23.65|23.65|23.65|23.8|23.65|23.75|23.4|23.45|23.2|23.6|24.15|24.15|25.25|25.35|25.05|25.1|25|25.4|25.5|25.55|26.05|26.55|24.9|24.4|24.45|24.55|24|23.55|23.95|24|24.1|24.25|24.5|24.25|24.25|24.6|24.3|23.85|23.45|23.8|23.9|24.2|24.85||25.4|25.55|25.15|25.4|25.3|25.65|26.3|26.15|26.45|26.5|26.45|26.2|26.05|||26.4|26.4|26.75|26.9|27|27.5|27.2|27.2|27.8|28.2|29.35|28.95|29.75|28.4|27.9|27.75|27.3|27.55|27.3|27.05|26.5|26.6|26.9|27|27.35|27.9|28.2|28.5|29|29|29|29.2|29.4|29.35|29.7|29.45|30|29.8|30.2|30.85|30.5|29|28.85|28.6|28.75|28.45|28.45|28|28|28.1|28.3|28.65|28.35|28.35|28.85|28.5|28.7|28.95|28.85|29.3|29.8|30.05|30.15|29.75|30|30.45|30.45|30.45|30.55||30.7|30.6|30.55|30.6|30.55|30.6|30.9|31.15|31.05|30.6|30.55|30.35|30.65|30.35
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.29|1.28||1.3|1.28|1.29|1.27||1.28|1.2|1.28|1.24|1.24|1.25|1.25|1.28|1.26|||1.3|1.27|1.27|1.26|1.27|1.3|1.3||1.3|1.28|1.3|1.3|1.3|1.28|1.26|1.3|1.3|1.29|1.28|1.29|1.27|1.2|1.05|1.16|1.17|1.22|1.13|1.2|1.14|1.25|1.25|1.24|1.29|1.23|1.3|1.22|1.29|1.32|1.3|1.28|1.31|1.29|1.29|1.31|1.3|1.27|1.28|1.27|1.33|1.29||||1.33|1.36|1.34|1.38|1.38|1.49|1.52|1.54|1.53|1.65|1.54|1.47|1.45|1.51|1.5|1.5|1.4|1.36|1.33|1.33|1.34|1.38|1.29|1.25|1.29||1.3|1.29|1.26|1.29|1.27|1.34|1.33|1.31|1.31|1.32|1.3|1.33|1.32|1.29|1.29|1.29|1.3|1.3|1.31|1.27|1.29|1.3|1.31|1.34|1.26|1.22|1.23|1.24|1.27|1.17|1.19|1.25|1.24|1.2|1.18|1.18|1.16|1.16|1.18|1.15|1.15|1.15|1.15|1.16|1.16|1.19|1.16|1.26|1.28|1.33|1.27|||1.24|1.22|1.22|1.22|1.22|1.3|1.29||1.31|1.36|1.34|1.32|1.27|1.24||1.26|1.23|1.24|1.29|1.34|1.32|1.36|1.39|1.4|1.41|1.4|1.38|1.41|1.5|1.3|1.42|1.48|1.51|1.45|1.44|1.44|1.34|1.31|1.37|1.47|1.5|1.53|1.6|1.59|1.65|1.68|1.73|1.74|1.77|1.78|1.8|1.93|2.05|1.98|1.8|1.8|1.85|1.92|2|1.99|2|2.07|2.1|2.09|2.13|2.06|2.01|2.01|2|2.07|2.11|2.05|2.1||2.19|2.04|1.98|2.01|2.03|2.01|1.95|2.01|2.05|2.1|2.06|2.17||2.2|2.29|2.3|2.33|2.38|2.42|2.32|2.31|2.36|2.55|2.55|2.75|2.61|2.58
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|321|320.88|312.02|326.5|325.51|330|329.66|332.92|335.01|339.27|345.1|345.35|354.03|367.02|374|378.48|381.49|389||389|389|389|392.14|400|401.66|398.75|398.31|398|399.18|398|398|395|407.15|425.59|419.97|421.42|438|432|423.99|400|385.95|384|380|382.63|379.9|384.66|385.74|398.5|398.5|387.61|380.1|393.93|400.47|401.73|401.07|423.99|443|443|429.75|424.13|433|435.11|444.9|442.99|450|429.81|429.4|421.7|437.86|465.6|466.97|466.49|460|478.5|470.26|474.97|474.88|479.5|499.66|467.98|475.72|481|470|459.84|435|423|413.94|398.17|398.95|390.84|381.53|376.61|371.45|385|385|373.23|389.91|392.99|400|392.06|386|401|414.42|435|439|435|442.83|459|460.05|460||458.06|461.56|454.13|453|455|445|444.99|445.28|439.9|436.35|430|430|374|355.93|346.97|359.93|360.09|369.72|364|367.1|365.02|382|376.8589|378.7769|374.713|365.4269|385|363.0341|358.9133|365.5598|369.2344|370.3073|364.8382|342.7717|379.8024|374.2763|379.8024|368.4178|385.3285|388.6993|385.9457|418|396.2383|396.8935|405.8663|409.2371|409.0092|411.2975|401.717|403.8819|403.2077|413.9941|418.2574|422.6346|414.8012|405.5055|396.7606||395.6307|410.8892|418.6087|416.4059|422.6441|424.1918|428.0278|437.238|441.7956|441.9191|443.125|444.3593|442.8306|441.5203|436.241|429.6705|406.7114|407.1482|401.5176|394.7381|389.7627|389.0886|379.5365|380.9798|388.4239|389.5728|387.2845|383.0117|380.7709|387.7118|384.5784|387.3984|384.5879|385.4994|386.4489|371.8835|358.9133|360.9832|360.7838|375.0549|376.9539|379.7169|379.8024|375.4252||354.1562|355.5045|358.8088|363.5658|368.4653|361.0402|355.0583|351.3457|374.5801|379.4036|379.8024|380.7519|372.871||393.1145|404.5845|407.3381|404.8694||398.7925|396.8935|403.5401|405.4296|410.9272|410.4525|407.3381|403.9293|398.9919|400.5776|417.7826|416.2634|427.2777|403.5211|378.8529|382.5275|379.7929|375.0549|375.0549
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|7752|7609|7666|7980||8179|8094|7923|8094|7894|7980|7951|7638|8008|8322|8350|8265|8236|8350|8407|8549|8265|8549|10402|10544|10715|11143|11285|11114|10915|11029|11485|10943|10544|10516|10601|10516|10430|10744|11000|10715|10544|10829|11200|10858||10259|9974|10288|10459|10288||9974|10060|9917|10231|10316|10430|10430|10345|10345|9889|10202|10829|11285|11428|11399|11570|11200|11200|19100|||10886|10430|10829|10772|11114|11542|12112|11912|12425|13252|14164|14933|15190|13793|14335|14990|17583|15760|12140|12397||12739|12796|12596|12995|12454|12539|12824|12938|12881|13280|13679|13223|13024|12796|13879|13879|12938|13166|11399|11741|11485|11171|11000|11029|11342|11656|12397|11969|12311|12112|12311|12796|13280|13622|13394|13081|13793|14107|14249|14762|14848|14876|15475|14990|14249|14591|14848|15076|14563|14477|14306|14534|14677|13850|14249|14534|13309|13280|23150|13195|13423|12853|13252|24300|13850|14506|14107|14363|15076|15589|15617||||16016|15674|15817|15532|15703|16330|16387|16187|16985|17127|17156|17213|17213|16900|17156|16187|16159|16187|16529|16358|15788|15760|17127|17355||16985|17327|17270|17270|17270|17669|17868|17526|17127|17298|17469|17384|17298|18068|18125|18324|18239|18068|18153|18410|18552|18524|19008|19578|19721|19379|19721|21716|21203|21431|20034|20547|18581|18438|18552|18752|18866|19407|19578|19493|19749|18381|18467|18666|18809|18951|18923|18723|19094|18809|18809|19094|18951|19635|19778|20262|20148|19350|20006
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5230|5040|5100|5170||5290|5370|5340|5340|5180|5240|5360|5260|5430|5580|5610|5620|5490|5600|5760|5730|5660|5810|5920|5900|6100|6290|6170|6180|6310|6310|6210|6110|6220|6170|6200|6170|6160|6240|6140|6070|5880|5860|5950|6040|5900|5900|5910|6120|6270|6160|6080|6080|6040|5960|6140|6080|6380|6350|6270|6380|6040|6430|6900|7100|7410|7000|7170|7190|7480|7010|||7010|6810|7420|7730|7420|7290|7250|6930|6890|6940|7040|7190|7330|7300|7550|7300|7220|7530|7770|7930||7970|8000|7960|7900|7940|8110|8150|8390|8830|8980|9450|10000|9170|9100|8990|9080|9090|8460|8710|9050|9010|8340|8680|9270|9050|7710|7960|7910|8130|7690|7400|7650|7230|7240|7060|6930|7000|7370|7350|7490|7450|7600|7820|7760|7110|7080|7190|7210|7080|7130|7020|7170|7250|7140|7230|7220|7110|6900||7120|7230|6900|7010|7310|7310|7490|7490|7760|8080|7870|7940||||8030|8000|8150|8090|8070|8160|8200|8290|8420|8530|8670|8720|8900|8720|8810|8690|8770|9100|8920|8800|8260|8860|9050|9190|9980|9980|10000|10250|9730|9680|9750|10000|9790|9690|9740|9700|9910|10350|9800|9960|10150|10000|10550|10800|10600|10450|11350|12150|11100|11450|11600|11400|11150|9930|9560|9340|9390|9490|8890|9020|8820|8930|9110|8720|8950|8840|8400|8310|8300|8300|8080|7990|8000|8080|8100|8220|8270|8160|8300|8260|8330|8250|8270|8130
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|359.5|369|365|365|347.5|327|316.5||318.5|303|309|313.5|315.5|329.5|333|333|343|350|346|350|346|327|320.5|343.5|353|373|||387|375.5|381|381|382|383.5|391.5|389|390|390|387.5|390.5|363|354|389|390|406|371|382|403|426|431.5|430|434.5||420|401.5|419.5|415|437|438.5|435|442|430.5|435|453|458|466|462.5|476||||||||462|450.5|466.5|460|471|449|460|473|430.5|433.5|424|413|428|420.5|439|440.5|463.5|487.5||474|451.5|447.5|454.5|425|426.5|427|431.5|418.5|424.5|421.5|418.5|400|422|427.5|427|439|452|435|449.5|455|486|500|493|471|468|493.5|503|504|498|522|531|525|514|496.5|451.5|410.5|403.5|407|397.5|389|385|392|398|396|399.5|415|412|402.5|419|413|412|388.5|380.5|383|360|360.5|365||344|334.5|316.5|322.5|299.5|306.5|325|326.5|347|349|350|342.5|345|||360|357|379|379.5|379|373|386|392|393|406.5|416|404|409.5|400|395.5|399|410|422.5|410|423.5|420|395.5|398|371|381.5|407|400|402.5|435.5|453|473|453|473.5|456|437|419|458|421|440|466.5|446|450|425|429|446.5|450|451.5|432|430|434|403.5|411|374|379.5|387|379.5|345|372|373|370.5|392|397|396|373.5|387.5|417|418|398|406.5||382|390|386|365|340|323|322|310|321|315|290|277.5|279|267
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.35|4.39||4.42|4.51|4.68|4.68||4.63|4.48|4.49|4.5|4.47|4.53|4.42|4.41|4.45|||4.39|4.36|4.3|4.18|4.12|4.09|4.11||4.05|3.95|3.82|3.76|3.77|3.81|3.76|3.88|3.85|3.47|3.55|3.43|3.52|3.18|3.07|3.25|3.46|3.51|3.32|3.42|3.54|3.64|3.63|3.61|3.72|3.72|3.77|3.68|3.8|3.8|3.89|4.05|4.06|4.08|4.03|4.07|3.96|3.98|3.86|3.9|4|3.89||||3.81|3.9|3.91|3.73|3.73|3.86|4.02|4.18|4.1|4.08|4.37|4.3|4.31|4.43|4.54|4.79|4.57|4.53|4.52|4.51|4.55|4.4|4.34|4.07|4.03||4.01|3.93|3.94|3.9|3.77|3.66|3.79|3.71|3.72|3.74|3.7|3.8|3.71|3.72|3.7|3.73|3.72|3.86|3.7|3.47|3.47|3.54|3.52|3.5|3.51|3.48|3.52|3.65|3.64|3.54|3.55|3.64|3.48|3.4|3.45|3.37|3.39|3.32|3.33|3.4|3.36|3.41|3.4|3.49|3.49|3.6|3.59|3.52|3.51|3.38|3.47|||3.51|3.6|3.72|3.6|3.52|3.61|3.6||3.54|3.54|3.62|3.64|3.7|3.71||3.78|3.69|3.81|3.73|3.83|3.85|3.85|3.75|3.68|3.82|3.9|3.96|3.77|3.73|3.68|3.67|3.8|3.82|3.87|4.19|4.19|4.19|4.15|4.43|4.58|4.44|4.8|4.67|4.52|4.55|4.55|4.54|4.57|4.65|4.8|4.72|4.73|4.6|4.71|4.76|4.48|4.67|4.84|5.02|5.24|5.65|5.47|5.03|5.08|4.79|4.95|5|4.96|4.87|4.98|4.99|5|5.05||5.07|5.11|5.2|5.03|5.1|5.11|5.13|5.12|5.15|5.09|5.13|5.42||5.5|5.59|5.52|5.47|5.44|5.47|5.36|5.33|5.65|5.75|5.65|5.75|5.75|5.9
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.92|4.14||4.08|4.14|4.16|4.17||4.04|4.03|3.89|4.05|4.03|3.97|3.84|4.1|4.08|||3.87|3.97|3.75|3.34|3.25|3.34|3.34||3.38|3.38|3.32|3.36|3.31|3.33|3.31|3.32|3.31|3.31|3.34|3.27|3.15|3.14|3.03|3.22|3.34|3.34|3.33|3.31|3.35|3.29|3.37|3.27|3.2|3.32|3.24|3.19|3.26|3.25|3.24|3.26|3.26|3.26|3.25|3.17|3.26|3.31|3.3|3.28|3.2|3.18||||3|2.79|3|3.06|3.07|3.2|3.17|3.16|3.14|3.17|3.22|3.1|3.04|3.02|2.94|3.04|3.04|2.87|2.8|2.97|2.85|2.82|2.86|2.9|2.76||2.73|2.79|2.77|2.72|2.54|2.6|2.73|2.88|2.82|2.8|3.2|3.34|3.21|3.28|2.98|2.79|2.62|2.69|2.49|2.37|2.37|2.35|2.36|2.26|2.25|2.29|2.21|2.14|2.1|2.1|2.07|1.96|1.74|1.72|1.76|1.75|1.77|1.84|1.78|1.74|1.79|1.8|1.77|1.82|1.85|1.95|2.07|2.04|2.34|2.29|2.28|||2.1|1.96|1.97|1.92|1.84|1.87|1.89||1.87|1.86|1.87|1.85|1.8|1.78||1.7|1.72|1.75|1.73|1.76|1.8|1.87|1.91|1.95|2.04|2.2|2.01|2.07|2.1|2.15|2.18|2.02|1.95|1.88|1.98|1.92|1.83|1.74|1.76|1.81|1.78|1.81|1.87|1.95|1.96|2|2|1.96|2.02|2.03|2.14|2.14|2.18|2.3|2.04|2.02|2.08|2.2|2.27|2.22|2.13|2.17|2.35|2.35|2.2|2.1|2.22|2.24|2.17|2.28|2.33|2.42|2.62||2.57|2.56|2.72|2.71|2.74|2.77|3.02|2.69|2.66|2.81|3.01|3.53||3.76|3.7|4.29|4.94|5.02|5.02|5|4.78|4.87|4.85|5.03|4.9|5.06|4.85
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8130|8090|8180|8230||8380|8450|8520|8570|8370|8320|8400|8280|8520|8640|8680|8530|8400|8410|8560|8440|8300|8540|8480|8390|8470|8660|8730|8230|8380|8440|8300|8130|8340|8230|8410|8430|8480|8690|8650|8520|8210|8000|8200|8260||7910|7940|8080|8190|8110||8120|8130|7940|8100|8090|8470|8510|8510|8750|8190|8250|8190|8390|8430|8240|8380|8490|8420|8300|||8300|7800|8140|8230|8510|8670|8760|8540|8750|8770|9120|9260|9410|9080|9200|9370|9310|9300|9630|9360||9270|9040|9460|9370|8590|8460|8420|8370|8290|8560|8840|8490|8550|8400|8420|8690|8440|8480|8530|8500|8120|7750|7380|7760|8020|8300|8120|8280|8500|7970|7910|8040|8060|8220|8070|8030|8090|8300|8330|8330|8590|8680|8840|8780|8720|8990|9120|9260|8970|8970|8950|9040|9090|8980|9030|8940|8740|8730||8900|9010|8570|8810|9290|9290|9540|9570|9870|9990|10100|10150||||10250|10100|10150|10150|10050|10300|10300|10400|10700|10600|10300|10300|10550|10600|10850|10300|10050|10150|10100|9730|9410|9900|10200|10200|10650|10650|11000|10950|11000|11150|11300|11400|11350|11250|11250|11300|11400|11300|11350|11350|11600|11650|11650|11850|11850|12000|12100|11950|12050|12000|11950|12200|12550|12700|12550|12450|12650|12700|12450|12450|12400|12350|12600|12550|12700|12400|12400|12300|12300|12100|12100|12300|12000|12100|12200|11850|11900|11900|11950|11850|11850|11900|11850|11700
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.569|1.583|1.599|1.634||||||1.667|1.556|1.5|||1.536|1.466|1.499|1.448|1.448|1.471|1.541|1.526|1.501|1.554|1.597|1.629|1.625|1.688|1.622|1.564|1.574|1.581|1.597|1.63|1.671|1.691|1.656|1.672|1.557|1.534|1.495|1.444|1.455|1.459|1.494|1.48|1.454|1.473|1.522|1.524|1.521|1.57|1.507|1.551|1.495|1.626|1.614|1.659|1.616|1.702|1.702|1.678|1.669|1.7|1.786|1.82|1.821|1.786|1.799|1.791|1.808|1.801|1.739|1.699||1.736|1.723|1.734|1.751|1.794|1.801|1.837|1.858|1.818|1.858|1.88|1.899|1.944|1.932||1.988|1.94|1.934|1.954|1.993|1.974|1.989|1.951|1.97|1.96|1.923|1.908|1.889|1.917|1.983|1.85|1.815|1.835|1.815|1.825|1.828|1.863|1.911|1.823|1.789|1.839|1.79|1.768|1.766|1.825|1.777|1.788|1.7|1.697|1.707|1.712|1.707|1.75|1.828|1.852|1.83|1.856|1.878|1.882|1.906|1.917|1.967|1.901|1.903|1.92|1.951|1.945|1.95|1.951||1.964|1.979|1.993|1.91|1.905|1.929|1.922|1.919|1.921||1.921|1.917|1.9|1.901|1.94|1.9|1.91|1.93|2|2|1.99|1.91|1.94|1.97|2.041|2.088|2.08|2.035|1.95|1.92|1.94|1.95|1.96|1.96|2.025|1.995|1.953|1.97|1.916|1.863|1.859|1.798|1.784|1.766|1.789|1.755|1.755|1.743|1.745||1.75|1.78|1.761|1.787|1.799|1.8|1.811|1.857|1.864|1.862|1.877|1.882|1.863|1.89|||||1.871|1.875|1.892|1.883|1.86|1.911|1.908|1.851|1.824|1.84|1.813||1.781|1.749|1.793|1.84|1.79|1.802|1.796|1.7|1.654|1.646|1.659|1.662|1.668|1.664|1.669|1.694|1.681|1.692|1.637|1.641|1.658|1.678|1.72|1.727|1.662|1.631|1.615
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|7.77|8|8.38|9.78|10.22|10.94|10.89|10.36|10.71|11.39|11.06|11.07|11.53|10.77||11.11|11|10.26||10.17|10.37|10.21|10.2|10.72|11.11|11.17|12.09|12.82|13.16|12.5|12.4|12.19|11.68|11.64|11.35|10.75|11.53|10.95|11.32|10.5|10.56|10.65|10.3|11|13.07|14.25|13.04|12.51|14.85|15.65|15.1|||15.04|14.81|14.85|14.45|13.9|14.38|15|15.2|15.27|14.62|14.85|15.06|14.94|14.86|14.89|14.98|14.72|14.83|14.83|15.26|14.18|14.39|13.68|13.16|12.5|12.86|13|11.47|11.18|11.84|11.58|12.11|12.4|12.23|11.45|10.94|11.06|10.99|12.03|13.22||14.14|13.4|13.87|13.87||13.54|14.02|13.91|13.64|14.4|14.03|14.1|12.9|13.34|13.8|13.97|13.49|11.5|11.02|10.8|9.65|9.09|9.8|10.23|10.11|10.9|10.93|10.94|11.43|12.42|12.06|11.78|12.22||13.17|14.19|13.8|14.77|14.44|14.55|13.54|13.5||13.1|13|12.92|13.7|13.34|14.48|14.15|15.22|16.39|16.07|17.5|17.89|17.25|16.75||16.65|17.38|16.09|15.6|15.49|14.71|15.55|15.49|15.23|16|17.15|17.14|17.1|17.49|17|16.68|16.97|17.52|18.13|19.06|18.53|18.2|17.19|17.3||18.84|18.53|18.8|19.82|20|20.85|21.32|21.49|21|20.15|20.25|19.86|20.27|19.32|19.19|18.31|20.05|21.35|21.7|21.88|21.8|22.05|21.5|21.99|22.22|22.37|22.08|22.96|22.29|22.6|22.99|23.87|23.97|23.81|23.91|24.3|25.1|25.1|24.91|24.79|25.39||25.75|26.79|27.55|28.8|29.1|28.59|28.14|27.85|27.43|26.3|26.5|27.2|26.71|26.8|26.4|26.12|26.13|26.04|26.09|25.49|25.43|25.01|24.75|23.97|23.99||23.93|24|23.5|22.99|22.74|22.36|22.17
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|374.5|375.5|369|383.5|390|382|377.5|||371.5|360|339||399|399.5|393.5|403.5|387.5|385|400|402.5|396|391|395|408|420.5|||419|410|416|410|410|408|399.5|393|377.5|377|385|377|367|350|362|371|357|331.5|316.5|338.5|359.5|376|379|380||382|382|397|389|397|398|395.5|403|393|389|399.5|405|405|400|402||||||||390|388|382.5|384|390.5|389|387|395.5|379.5|386.5|379.5|381|395.5|400|411.5|423.5|408|408||408|399.5|403|401|402.5|413|405|411.5|403.5|419.5|429|411.5|405.5|419.5|422|429|428|439|430|445|441|439.5|439|424|402.5|415|405|400|401|392|396|393.5|399.5|410|388|383.5|389|388.5|379.5|402.5|386|392.5|406.5|388|369|373.5|379.5|376.5|391.5|386.5|387.5|377|362|342|341|334.5|338|340||356|330|322|338|328|322.5|350.5|322|329|322|318.5|318|299|||301|299|299.5|307|298.5|306|294|287.5|296|304|307|307|309|304|315|308.5|303.5|310.5|310|318|301.5|293.5|296.5|283.5|298|286|301.5|300|308.5|305.5|311|314.5|316|338|328|327.5|318.5|308.5|308|316|311.5|321|326|309|334|342|337|335|327.5|329.5|313.5|320.5|322.5|325|319|310|300|302|306.5|299|298.5|301|308|288|290.5|296|296|293.5|290||293.5|303|301.5|306.5|310|285.5|282|278|281.5|285.5|284|273.5|282.5|285
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3424.5|3449.1001|3474.8999|3448.8|3417.8999|3422.6001|3420.7|3431.3|3460|3451|3499.8999|3579|3545.5|3574|3559|3527|3529|3479||3500|3499|3500|3499.5|3499.8999|3518|3500|3448|3450|3375|3390|3439.8999|3470|3480.8|3421.6001|3354.1001|3308.3|3439|3390.2|3499.8999|3248|3244.1001|3195.8|3166.8999|3259.8|3259.8|3228|3275.7|3339|3270|3176.8999|3279|3200.2|3212.7|3312.3|3349|3310.3999|3384|3217|3369|3390|3395|3370.5|3420.1001|3454.8|3450|3400|3357.5|3419.8|3500|3552|3556.7|3550|3560|3568|3516.5|3401.1001|3307.3999|3198.8|3250|2889.3|2897.2|2907.5|2902.3999|2800|2830|2817.3999|2797|2790|2758.3999|2797.8999|2827.3|2860|2895||2994.1001|3000|2991.5|3020.8|2944.3|2896.7|2910.8999|2950|2879.7|2999|3000|2684.1001|2644.8999|2700|2627.1001|2604.2||2545.8999|2515|2518.8|2509.5|2500|2500|2774.2|2957|2920.2|3140|3229|3252.8|2750|2634.1001|2741.2|2797.8999|2895.3999|2972|3153.8|3089.8|3170.3|3011|3020|3102.8|2927.3999|2834|2955|2935.2|2961.2|2931.5|2937.3999|2892.8999|2866|2900|3225.5|3201.7|2955|2840|2815.8|2847.3999|2732.8999|2856|2883.2|2948.1001|2986.8|3015.3|2953|3099.2|3061.1001|3126|3203.2|3041.5|3100.6001|3104.8999|3101.2|3022.8999|3003||3101.5|3113.8999|3099.8999|3093.5|3221.3|3191.3999|3280.2|3330|3400.3999|3435.2|3530.8999|3641.5|3665|3600|3400|3308.7|3286.5|3350.6001|3275|3227.7|3206.8999|3140.3|3139.8999|3212.3999|3294.7|3286.8999|3295|3285|3245|3246.8999|3248.8999|3177.7|3149.8999|3100|3099.8999|3040|3063.2|3089.8|3110.2|3127.8999|3179.2|3212.3|3216|3210||3149.8|3251.5|3392.2|3397.7|3500|3490|3484.6001|3539.8999|3600|3586.8999|3474.8999|3420.1001|3515||3561.2|3574.8|3600|3615.3999||3629.6001|3650|3728.7|3800|3849.8999|3775|3663.1001|3750|3732.2|3797.6001|3850|4097.3999|4288.3999|4000|3900.8999|3850|3726|3688.1001|3598.8999
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.2|1.22||1.21|1.23|1.23|1.24||1.24|1.24|1.23|1.22|1.21|1.25|1.23|1.21|1.27|||1.27|1.25|1.27|1.22|1.27|1.21|1.27||1.26|1.22|1.24|1.2|1.11|1.13|1.14|1.22|1.18|1.22|1.16|1.17|1.1|0.98|0.8|0.95|1|0.95|0.99|0.99|0.93|1.02|1.09|1.04|1.01|1.05|1.14|1.2|1.3|1.3|1.33|1.33|1.38|1.38|1.36|1.33|1.34|1.35|1.29|1.33|1.37|1.37||||1.34|1.29|1.29|1.34|1.35|1.37|1.4|1.39|1.26|1.29|1.35|1.4|1.37|1.43|1.44|1.45|1.49|1.49|1.48|1.47|1.5|1.58|1.48|1.39|1.38||1.35|1.35|1.36|1.43|1.36|1.46|1.38|1.42|1.5|1.57|1.62|1.56|1.63|1.61|1.63|1.67|1.69|1.62|1.49|1.36|1.4|1.45|1.41|1.4|1.26|1.23|1.18|1.21|1.21|1.23|1.22|1.22|1.09|1.04|1.09|1.15|1.19|1.2|1.11|1.12|1.21|1.21|1.21|1.24|1.23|1.25|1.25|1.26|1.28|1.21|1.18|||1.19|1.21|1.24|1.29|1.27|1.31|1.33||1.36|1.25|1.25|1.31|1.37|1.42||1.48|1.45|1.5|1.53|1.54|1.68|1.69|1.55|1.51|1.68|1.68|1.7|1.72|1.72|1.72|1.72|1.85|1.81|1.8|1.83|1.82|1.8|1.8|1.83|1.88|1.88|1.8|1.86|1.86|1.91|1.88|1.86|1.92|1.91|1.91|1.93|1.94|1.93|1.8|1.75|1.81|1.89|2|2.03|1.96|1.94|1.95|2.02|2.02|2.03|2.11|2.02|1.9|2.1|2.19|2.22|2.21|2.28||2.29|2.3|2.28|2.26|2.3|2.24|2.23|2.26|2.25|2.25|2.31|2.4||2.47|2.65|2.7|2.66|2.73|2.77|2.89|2.73|2.77|2.64||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.72|0.87|0.9021|0.97|1.02|1.06|1.07|1|1.01|1.05|1.17|1.225|1.235|1.36|1.43|1.49|1.54|1.465||1.5|1.54|1.46|1.53|1.58|1.58|1.66|1.71|1.83|1.515|1.51|1.6683|1.73|1.76|1.72|1.87|2.055|1.95|2.35|1.77|1.41|1.19|0.98|1.01|1.12|1.25|1.34|1.29|1.375|1.41|1.54|1.69|1.82|1.76|1.75|1.75|1.74|1.9||2.07|2.19|2.19|2.24|2.09|2.19|2.36|2.36|2.33|2.23|2.24|2.14|2.28|2.55|2.31|1.97|2.01|2.08|2.17|2.2|2.31|2.63|2.46|2.42||2.56|2.61|3.06|2.78|2.41|2.54|2.515|2.66|2.71|3.02|2.78|2.78|2.54|2.54|2.76||3.02|3.29|2.94|2.99|3.12|3.52|3.22|3.38|3.59|3.7|4.15|4.44|4.401|3.864|4.061|4.72|6.001|6|6.5|6.759||7.382|7.305|8|8.297|8.772|9.1|8.926|9.2|9.595|9.6|9.562|9.6|9.777|9.819|9.7|9.772|9.767|9.951|9.903|10.1|10.5|10.5|11.8|12|12.9|10.2|10.1|10.4|9.925|9.704|10.2|10.1|10|10.1|9.9|9.7|9.244|9.2|9.801|9.9|9.36|10.1|10.3|10.3|10.6|10.6|10.8|10.5|11|11|11.5|11.9|12.2|12.1|12.5|12.7|13.3||14.2|14.3|14.3|14|13.4|12.5|12.7|13|13.2|12.2|11.9|12.2|12.8|12.6|13.5|15|15.5|15.7|16|15.9|15.9|16.8|16.1|17|16.6|16.4|16|15.6|14.2|16|17.3|18|18.9|18.7|18|17.7|17.6|17.3|17.8|16.8|17.3|16.9|16.7|18||17.9|18.3|18.6|18.9|19.3|19.5|19.1|19.1|18.4|18.5|19|18.9|19.4|19.7|20.8|20.3|20.5|21.4|19.1|19.1|19.2|19.1|20.6|20.8||21.6|21.6|21.5|20.8
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.06|0.075|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.37|0.38||0.385|0.38|0.385|0.41|0.415|0.405|0.365|0.33|0.335|0.325|0.31|0.305|0.32|0.335|0.345|0.335|0.33|0.34|0.335|0.365|0.315|0.335||0.34|0.36|0.37|0.385|0.385|0.395|0.4|0.395|0.405|0.41|0.42||0.42|0.43|0.42|0.425|0.42|0.415|0.405|0.415|0.42|0.42|0.425|0.435|0.42|0.4||0.405|0.4|0.395|0.41|0.405|0.38|0.395|0.41|0.415|0.42|0.42|0.43|0.425|0.43||0.435|0.45|0.455|0.41|0.445|0.45|0.455|0.44|0.48|0.51|0.485|0.385|0.38|0.33|0.32|0.325|0.41|0.535|0.595|0.625|0.6|0.625|0.63|0.645|0.68|0.745|0.605|0.64|0.625|0.62||0.765|0.835|0.825|0.835|1.13||||1.61
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.26|1.3||1.39|1.36|1.31|1.36||1.37|||1.38|1.35|1.38|1.38|1.38|1.39|||1.43|1.39|1.36|1.3|1.43|1.45|1.49||1.5|1.44|1.42|1.39|1.39|1.58|1.42|1.38|1.35|1.15|1.12|1.23|1.22|1.05|1.02|1.06|1.02|1.03|1.06|1.08|1.09|1.21|1.27|1.29|1.33|1.33|1.38|1.37|1.36|1.39|1.4|1.42|1.41|1.39|1.38|1.38|1.43|1.4|1.42|1.42|1.64|1.67||||1.62|1.7|1.59|1.68|1.69|1.74|1.71|1.78|1.76|1.79|1.83|1.84|1.8|1.81|1.87|1.82|1.76|1.85|1.82|1.85|1.79|1.88|1.88|1.76|1.82||1.75|1.78|1.73|1.68|1.63|1.57|1.59|1.61|1.61|1.71|1.77|1.86|1.7|1.53|1.48|1.55|1.47|1.57|1.48|1.54|1.52|1.6|1.51|1.64|1.58|1.55|1.51|1.57|1.61|1.52|1.58|1.59|1.6|1.62|1.7|1.65|1.6|1.64|1.56|1.6|1.57|1.52|1.59|1.6|1.67|1.79|1.54|1.94|1.97|1.94|1.94|||1.94|2.1|2.02|2.07|2.06|2.01|2.12||2.15|2.09|2.1|2.06|2.06|2.06||2.07|2.16|2.44|2.37|2.16|2.14|2.2|2.18|2.19|2.37|2.5|2.49|2.39|2.31|2.38|2.53|2.53|2.51|2.55|2.58|2.65|2.48|2.42|2.69|2.71|2.78|2.73|2.73|2.82|2.8|2.78|2.83|2.85|2.83|2.86|2.83|2.85|2.85|2.88|2.81|2.76|2.91|2.85|2.91|2.87|2.7|3.4|4.3|4.91|5.5|5.2|5.11|4.97|4.78|4.91|4.9|4.98|4.92||5.21|5.05|5.21|5.14|5.21|4.95|4.9|4.87|5.12|5|4.9|4.83||4.98|4.95|4.94|4.81|4.85|4.85|4.8|4.8|5.03|4.93|5.21|5.35|5.18|4.87
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.28|10.36||10.46|10.54|10.22|10.12||9.93|9.49|9.65|9.69|9.7|9.7|9.64|9.9|9.87|||9.97|9.64|9.6|9.49|9.75|9.54|9.54||9.9|9.62|9.74|9.4|9.14|8.79|8.66|8.77|8.77|8.45|8.66|8.5|7.97|7.85|7.84|8.63|9.18|9.24|9.4|9.57|9.98|10.28|10.5|10.38|10.7|10.96|10.8|10.66|10.78|10.92|11|11.32|11.42|11.4|11.14|11.38|11.48|11.44|11.42|11.4|11.56|11.72||||11.76|10.2|10.2|11.34|11.6|11.82|11.78|12|12|11.94|11.88|11.94|11.96|11.86|11.82|11.7|11.7|11.64|11.62|11.88|11.86|11.98|10.8|10.82|10.82||10.88|10.86|10.62|10.6|10.52|10.94|11|11.06|11|11.08|10.84|10.8|10.4|10.06|9.73|9.76|9.75|9.8|9.7|9.83|9.74|9.69|9.87|9.89|10.1|10.1|9.97|10.06|10|9.84|10.22|10.6|10.22|10.14|10.34|10.76|10.7|10.26|10.52|10.3|11.4|10.74|10.42|10.84|11.38|12|11.98|12.2|12.36|12.12|12.82|||12.1|12.38|12.1|11.7|10.4|9.84|10.14||9.6|9.86|10.02|9.75|9.68|9.45||9.2|8.65|8.74|8.12|9.38|9.5|9.99|9.95|10.5|10.6|11.3|11.12|11.34|11.36|11.22|11.52|11.96|12.14|12.18|12.32|12.36|12.12|12.46|12.98|13.66|13.12|13.82|13.86|13.6|13.9|13.96|13.96|13.9|13.74|14.18|13.58|13.44|13.98|13.58|12.2|11.54|13.42|14.72|15.26|14.46|14.1|13.88|14.7|14.54|14.8|15.54|16.34|15.16|14.48|14.9|15.16|15.6|15.76||16.34|16.4|16.18|16.16|15.84|14.78|15.08|14.56|15.12|15.8|15.4|15.42||17|15.64|15.88|16.12|16.62|15.98|16.18|16.98|17.12|16.9|17.94|18.16|18.2|18.72
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.32|5.4|5.24|5.24|5.34|5.6|5.42|5.43|5.35|5.5|5.56|5.6|5.7|5.63||5.77|5.85|5.86||5.86|5.86|5.9|5.95|5.97|6.12|6.12|6.31|6.61|6.59|6.39|6.53|6.5|6.52|6.59|6.35|6.11|6.16|6.09|6.03|5.62|5.97|5.53|5.39|5.37|5.62|5.61|5.43|5.37|5.72|6|5.89|||6.05|6.09|6.1|6.11|6.08|6.37|6.48|6.65|6.77|6.5|6.59|6.72|6.82|6.86|6.96|7.02|7.54|7.23|7.56|7.41|7.19|7.37|7.37|6.85|6.49|6.61|6.46|6.27|6.08|6.19|6.26|6.14|6.2|6.07|6.02|5.97|5.98|5.93|6.22|6.32||6.59|6.52|6.49|6.42||6.31|6.24|6.25|6.2065|6.3844|6.3449|6.2658|6.2362|6.3152|6.6513|6.2362|6.3943|6.2263|6.4833|6.3647|5.999|5.91|6.0781|5.9595|5.999|6.3054|5.9792|5.9792|6.0484|6.167|5.9595|6.0385|6.1769||6.424|6.8983|6.9478|6.8193|6.4833|6.6908|6.4734|6.6315||6.3548|6.1472|6.4536|6.671|6.424|6.839|6.7303|6.8292|7.1751|7.1948|7.6297|7.5803|7.5012|7.8273||7.5605|7.7779|7.2838|7.3332|7.4419|7.6791|8.025|7.6|7.521|7.6297|7.9855|8.2424|8.3314|8.4994|8.2029|7.9064|7.8273|7.7977|8.0349|8.2325|8.2325|7.7977|7.5506|7.4913||7.9361|7.8866|8.0052|8.2029|8.2721|8.4006|8.4796|8.529|8.954|8.5982|8.0645|8.2523|8.361|8.7465|8.5686|8.5587|8.6872|8.5488|8.6674|8.7662|8.6773|8.618|8.5093|8.7267|8.8354|8.9046|8.9046|9.1912|9.1912|9.1912|9.2208|9.3889|9.5865|9.5865|9.6162|9.7249|9.9423|10.0609|10.0609|9.7348|9.7941||9.6261|9.8534|9.8039|9.8731|10.0214|10.0214|10.3376|10.1993|10.387|10.4266|10.6737|10.4958|10.4266|10.6341|10.72|10.4869|10.5161|10.4578|10.5743|10.4093|10.6811|10.7394|10.8656|10.8074|10.8948||10.8171|10.5064|10.2053|10.0791|10.0014|9.8461|9.312
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.685|0.685|0.7|0.71|0.72||||0.725|0.735|0.735|0.755|0.74|0.755|0.755|0.74||0.74|0.765|0.745|0.745|0.745|0.765|0.805|0.79|0.805|0.8|0.825|0.845|0.77|0.76|0.745|0.75|0.76|0.77|0.78|0.74|0.735|0.73|0.725|0.685|0.685|0.7|0.675|0.675|0.63|0.635|0.65|0.68|0.7|0.715|0.735|0.725|0.735|0.71|0.755|0.805|0.83|0.905|0.9|0.905|0.905|0.905|0.925|0.935|0.945|0.96|1.01|0.965|0.94|||0.93|0.94|0.935|0.96|0.925|0.94|0.955|0.965|0.98||1.01|1.01|1.04|1.07|1.05|1.11|1.08|1.07|1.07|1.02|1.03|1.06|1.08|1.09|1.08|1.08|1.04|1.01|1.02|1.02|1.08|1.05|0.99|0.98|0.95|0.96|1|1.04|1.05|1.08|1.12||1.2|1.21|1.28|1.36|1.22|1.07|1.09|1.1|1.07|1.11|1.13|1.19|1.14|1.18|1.14|1.06|1.1|1.12|1.16|1.17||1.17|1.16|1.18|1.19|1.16|1.18|1.18|1.2|1.23|1.19|1.24||1.2|1.17|1.19|1.19|1.18|1.21|1.28|1.26|1.28|1.28|1.28|1.3|1.33|1.29|1.32|1.25|1.3|1.3|1.35|1.37|1.37|1.49||1.51|1.53|1.56|1.6|1.59|1.64|1.72|1.75|1.76|1.76|1.78||1.8|1.78|1.78|1.78|1.79|1.78|1.8|1.79|1.84|1.79|1.79|1.83|1.83|1.82||1.82|1.81|1.85|1.83|1.81|1.85|1.86|1.84|1.87|1.89|1.95|2.09|2.08|2.11||1.95|1.97|1.99|1.82|1.83|1.81|1.91|1.86|1.94|1.94|1.91|1.98|1.96|1.94|2.03|1.9|1.93|1.94|2|2.16|2.15|2.09|2|1.98|2|1.99|1.97|1.93|1.97|1.9||1.99|2.02|2.06|2.03|2.14|2.19|2.26||2.22
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.64|0.65||0.67|0.72|0.75|0.79||0.75|0.72|0.69|0.69|0.7|0.73|0.73|0.78|0.81|||0.88|0.9|0.92|0.93|1.04|1.01|1.08||1.14|0.94|0.88|0.94|0.88|0.9|0.9|0.93|0.98|0.89|0.85|1.15|1.2|0.93|0.86|0.92|1.07|1.08|1.1|1.09|1.14|1.21|1.29|1.3|1.38|1.37|1.33|1.44|1.67|1.63|1.73|1.8|1.79|1.83|1.8|1.87|2.01|2.04|1.96|1.96|2.03|1.8||||1.82|1.83|1.91|2|1.86|1.93|2|2.03|1.93|1.8|1.78|1.81|1.77|1.95|2.03|2.03|1.99|1.92|1.88|2|1.77|1.71|1.64|1.68|1.69||1.87|1.83|2.01|2.14|2.1|2.05|2.06|2.09|2.21|2.6|2.6|2.51|2.5|2.24|1.94|1.89|1.88|2.08|1.47|1.57|1.64|1.87|1.27|1.28|1.27|1.35|1.34|1.36|1.37|1.32|1.35|1.41|1.35|1.29|1.26|1.25|1.29|1.35|1.34|1.43|1.47|1.5|1.47|1.56|1.59|1.75|1.46|1.5|1.54|1.48|1.44|||1.51|1.4|1.48|1.23|1.15|1.19|1.39||1.18|1.26|1.19|1.15|1.18|1.26||1.21|1.2|1.25|1.33|1.44|1.49|1.6|1.68|1.68|1.81|1.88|1.93|1.97|2.21|2.36|2.2|2.25|2.32|2.25|2.75|2.77|2.74|2.8|2.91|3|3|3.09|3.18|3.22|3.39|3.35|3.32|3.25|3.31|3.32|3.31|3.41|3.31|3.62|3.48|3.23|3.71|4.1|4.3|4.23|4.22|4.56|4.79|4.97|5.08|5.1|5.03|5.19|5.27|5.74|5.78|6|6.07||6.64|6.66|6.64|6.76|6.97|6.9|7.05|6.95|7.12|7.01|6.96|7.11||7.32|7.46|7.46|7.4|7.43|7.48|7.57|7.69|7.68|7.71|8|8.25|9.24|9
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.63|0.61||0.61|0.63|0.66|0.68||0.68|0.66|0.65|0.66|0.66|0.71|0.7|0.73|0.75|||0.79|0.78|0.78|0.75|0.84|0.8|0.86||0.81|0.78|0.76|0.77|0.69|0.81|0.82|0.84|0.84|0.83|0.74|0.77|0.69|0.6|0.53|0.59|0.65|0.67|0.66|0.68|0.7|0.7|0.73|0.73|0.7|0.64|0.75|0.72|0.8|0.8|0.85|0.89|0.87|0.9|0.89|0.89|0.92|0.86|0.85|0.83|0.85|0.87||||0.84|0.84|0.84|0.87|0.87|0.9|0.91|0.91|0.84|0.8|0.8|0.84|0.86|0.91|0.92|0.91|0.91|0.87|0.88|0.89|0.89|0.94|0.92|0.9|0.92||0.89|0.9|0.88|0.89|0.84|0.88|0.87|0.85|0.89|0.97|1|1.01|0.99|1|1|1.02|1.05|1.09|1.1|1.03|1.07|1.13|1.1|1.13|1.08|1.16|1.1|1.13|1.12|1.11|1.13|1.17|1.07|0.98|1|1.04|1.11|1.15|1.12|1.13|1.17|1.15|1.17|1.21|1.24|1.29|1.26|1.24|1.27|1.23|1.24|||1.3|1.37|1.43|1.45|1.38|1.39|1.48||1.5|1.49|1.49|1.5|1.53|1.59||1.58|1.5|1.6|1.56|1.59|1.63|1.67|1.68|1.58|1.67|1.68|1.7|1.73|1.89|1.91|1.9|1.87|1.9|1.9|1.93|1.93|1.9|1.86|1.93|1.92|1.86|1.88|1.86|1.87|1.84|1.81|1.8|1.77|1.78|1.78|1.78|1.75|1.73|1.78|1.7|1.69|1.69|1.75|1.79|1.76|1.78|1.83|1.86|1.9|1.86|1.91|1.89|1.86|1.89|1.9|1.93|1.94|1.99||2.02|2|2.04|2|2.03|2.01|1.99|1.97|1.91|1.99|1.92|1.96||2.01|2.03|2.05|2.08|2.02|2.05|2.04|2.11|2.08|2.13|2.18|2.15|2.15|2.17
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.52|14.44|14.72|15.06|15.26||||15.7|15.22|16.4|16.6964|16.5778|16.3012|16.2814|16.3012||15.9851|15.827|15.9851|16.1036|15.9455|15.8072|15.6294|15.5108|15.5108|15.2935|15.1749|14.8193|14.8193|14.8588|14.8193|14.8193|14.7995|14.8193|14.8193|14.839|14.8193|14.8193|14.8193|14.8193|14.8983|15.1749|15.3923|15.4121|15.4121|15.5108|15.7677|15.8665|15.4516|15.0169|14.9181|15.0366|14.5031|14.3055|14.3253|14.3648|14.5624|14.8193|14.2463|14.2265|14.2265|14.108|13.9894|13.9894|13.9301|13.9301|13.9301|13.9301|13.8116|||13.8511|13.8313|13.8313|13.8313|13.8313|13.8313|13.7918|13.7918|13.8313||13.8313|13.9104|13.9104|13.9301|13.9301|13.8906|13.9301|13.9301|13.9301|13.9499|13.8313|13.7128|13.7128|13.7128|13.7918|13.8116|13.7721|13.7325|13.7128|13.7325|13.7721|13.7721|13.8116|13.693|13.693|13.8116|13.693|13.7523|13.7128|13.7523|13.7325||13.7128|13.6733|13.5547|13.5547|13.693|13.6535|13.7325|13.7721|13.6733|13.5547|13.9104|13.9104|13.9104|13.9104|13.9104|13.9104|13.9104|13.9104|13.8708|13.8906||13.9104|13.9301|13.9696|13.9894|14.0289|14.0289|14.0289|14.0487|14.0289|13.9894|14.0289||14.0289|14.0882|14.0684|14.108|14.108|14.0882|14.0289|13.9894|13.9499|13.5745|13.5349|13.5349|13.5152|13.5152|13.4559|13.4361|13.4559|13.4164|13.4361|13.4361|13.3966|13.4361||13.4164|13.4164|13.4361|13.3966|13.4361|13.4361|13.4559|13.5152|13.4361|13.4361|13.4361||13.3966|13.4559|13.4559|13.4164|13.4361|13.4361|13.4559|13.4164|13.4361|13.4164|13.3769|13.3966|13.3966|13.4361||13.4164|13.3966|13.3966|13.4164|13.4361|13.4361|13.4164|13.4361|13.4559|13.4954|13.5349|13.5547|13.4559|13.4954||13.4954|13.4757|13.5349|13.4954|13.5152|13.4954|13.5152|13.4559|13.4757|13.5349|13.5152|13.4757|13.5152|13.5349|13.5349|13.5349|13.5152|13.5349|13.5349|13.5349|13.5152|13.4164|13.5349|13.5152|13.5152|13.6733|13.7128|13.7721|13.7721|13.8116||13.7721|13.7325|13.8313|13.8116|13.8708|13.8708|13.8708||13.9301
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.27|3.25|3.34|3.5|3.53|3.6|3.51|3.59|3.529|3.5869|3.6351|3.7508|3.9533|3.7605||3.8955|4.0787|3.9919||3.9629|4.1944|4.0787|4.204|4.3776|4.6186|4.4354|4.4547|4.6572|4.6958|4.6186|4.9079|4.7536|4.7729|4.8982|4.6379|4.6186|4.4836|4.3101|4.5222|4.1558|4.2908|4.0979|4.1558|4.339|4.5318|4.5318|4.3486|4.1944|4.5318|4.7247|4.7536|||4.9079|5.0332|4.8597|5.0139|4.9657|5.2068|5.2839|5.3996|5.2743|5.5828|5.7082|5.5732|5.4286|5.4189|5.4575|5.3611|5.7371|6.0746|6.2192|6.0264|5.8528|6.1132|5.8335|6.1228|6.1517|6.0746|5.9492|5.5732|5.766|5.4478|5.6214|5.7178|6.1228|6.4603|5.795|5.9782|5.795|5.7082|6.4603|7.0388||7.4245|7.2124|7.2992|7.0774||6.9424|6.9713|6.846|7.0485|7.1063|7.2317|7.2799|6.9906|7.3956|7.5209|7.0581|7.2124|6.9424|7.0099|6.7013|6.171|6.171|6.2674|6.4796|6.711|6.7399|6.4699|6.6049|6.4603|6.3639|6.171|6.1517|6.3831||6.7495|6.3735|6.3253|5.8528|6.0167|6.2385|6.1324|6.4121||5.9685|5.8239|5.901|6.0264|6.0264|6.3639|6.2674|6.6435|7.3281|7.7813|7.6366|7.3377|7.1352|7.5788||7.4149|7.7523|7.4438|7.116|7.0677|7.116|7.6077|7.2317|7.4245|7.0774|7.5402|7.4534|7.6945|7.6848|7.5884|7.357|7.6945|7.7427|7.8873|8.2827|8.1766|7.7716|8.0512|7.9548||8.7358|8.4948|8.7166|9.1408|9.3529|9.4108|9.5361|9.5361|9.6133|9.5265|9.4204|9.594|9.4976|9.0637|8.8901|9.5458|9.9218|10.0761|10.4522|10.6064|10.6546|10.9246|10.9921|11.3971|11.5899|11.5899|12.0528|11.8599|12.101|12.1974|12.1974|12.1974|12.2938|12.101|12.3035|12.5927|13.0652|12.882|13.3641|13.7209|13.8366||13.258|13.4412|13.4027|14.174|14.1933|14.1258|14.714|14.9936|15.0322|14.9358|15.4854|15.1865|15.1865|14.8008|14.6465|14.338|13.9234|14.1258|14.7044|14.3958|14.338|14.2415|14.1933|14.4633|14.203||14.0583|13.8848|13.4991|13.3545|13.017|13.0748|12.9881
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|78.45|79.75|79.75|81.2|82.7||||81.65|83.35|78.5|79.25|82.6|84.8|86.3|87.9|85.4|90.05|83.4|76.45|72.95|68.9|66.6|66.7|66.9|64.45|64|64.15|63.0159|63.1145|63.9034|64.0514|64.2979|64.6431|64.2486|65.2347|63.509|61.7832|59.8108|59.0712|58.3316|58.2823|58.874|58.1344|57.4441|58.4302|58.6768|58.9726|59.6136|60.8463|60.5998|59.1698|56.9017|56.951|53.4501|59.3671|59.4164|60.5505|60.156|60.0574|60.8463|60.6984|60.0574|62.079|62.1283|62.5228|62.1283|60.8463|59.5643|60.3532|61.1422|61.7339|61.438|61.438|61.438|60.3532|60.0574|59.8602|62.9666|63.2624|64.1007|62.72|65.8264|64.3965|64.15|64.5937|64.8403|65.5799|65.3827|65.0868|66.5661|66.8126|65.0375|64.1007|62.9173|64.6924|64.4458|64.9882|64.002|62.2763|62.4735|62.5228|63.9034|67.355|74.8005|71.4969|74.6526|76.3291|70.5107|70.3628|71.8914|72.6803|67.4536|65.8264|63.8541|63.3117|62.5228|63.4597|63.3117|66.3195|62.6214|59.8602|60.9449|59.4164|58.0358|57.6413|57.3454|59.5643|58.9233|58.6768|58.5781|59.4657|60.0574|59.5643|60.1067|58.6274|60.0574|62.5228||61.1915|63.6076|57.8385|57.6413|55.4224|54.6335|54.4363|55.028|54.1897|54.5842|54.4856|55.3238|54.1897|55.028|54.4363|53.4008|52.9077|54.3376|55.9155|56.31|56.31|56.2607|56.7537|59.0219|59.1698|59.9588|59.4657|60.2053|61.438|64.1007|64.5937|65.7771|65.3827|66.1223|66.6647|66.8619|66.8619|68.4398|71.0038|66.2702|66.7633|67.3057|67.8974||66.4181|66.3195|65.8758|67.5029|68.637|69.0315|69.919|68.9329|69.8697|70.6093|70.5107|70.2149|69.6725|71.4969|72.7789|72.2858|71.7927|71.842|72.0393|72.631|70.067|70.6093|70.4614|70.6587|71.201|||||72.4831|72.3351||73.5185|69.7218|70.708|74.0609|73.1241|74.9485|75.2936|77.0194|77.4632|79.9779|76.6249|72.9761|75.0471|77.8083|79.4355|79.83|79.8793|76.4277|80.471|82.8378|84.8101|85.747|86.388|87.7686|86.4866|88.952|91.0722|91.7132|85.4018|83.7746|84.3663|86.4373|85.1553|86.9797|85.2046|84.0212|83.3309
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.35|7.45|7.35|7.6|7.7||7.65||7.75|7.75|7.6|7.85|7.95|8.05|8.2|8.05|8.05|8||||7.85|7.9|7.95|7.95||8.1|8.05|8.1|8.05|8.1|8.1|8.3|8.1|8|8.05|8.05|8.05|8.15|8.05|8.05|7.8|8.1|7.95|7.9|7.5|7.2|7.2|7.75|8.35|8.25|8.15|8|8.25|8.15|8.25|8.2|7.6|7.7|7.7||7.7|7.55|7.75|7.65|7.95|8|7.85|8|7.6|7.7|7.65|7.2|7.25|7.2|6.95|6.8|7.05|7.05|7.05|7.15|7.25|7.25|7.45|7.55|7.45|7.6|7.6|7.7|7.7|7.95|7.75|||7.7|7.55|7.6|7.5|7.4|7.6|7.45|7.45|7.8|8.2|7.7|7.7|7.55|7.3||7.4|7.45|7.05||6.9|6.85|6.8|6.65|6.95|7.15|7.3|7.5|7.6|7.35|7.4|7.55|7.5|7|7|6.8|6.85|6.75|6.6|6.65|6.6|6.65|6.55|6.6|6.65|6.6|6.8|6.85|6.75|6.8||6.75|7|7|6.9|6.9|7||7.05|7.05|6.75|6.65|6.55|6.65|6.6|6.55|6.55|6.6|6.65|6.65||6.75|6.95|6.9|6.9|7.05|7.2|7.15|7.15|7.1|7.15|7.1|7.15|7.1|7.25|7.3|7.35|7.35|7.45|7.5|7.15|7.1|7.2|7.1|7.2|6.95|6.9|7|6.65|6.5|6.65||6.7|6.8|6.75|6.6|6.75|6.9|7.05|6.6|6.85|7.1||7.1||7.1|7.2|7.1|7.15|7.2|7.4|7.4|7.45|7.3|7.15|7.2|7.1|7.45|7.65|7.5|7.6|7.8|7.7|7.55|7.5|7.55|7.75|7.8|7.95|7.85|7.95|8|7.65|7.7|7.7|7.7|7.7|7.7|7.65|7.65|7.8||7.6|7.6|7.5|7.35|7.4||7.4
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|752|747|769|782||770|780|777|791|761|783|795|792|809|820|836|837|835|855|862|869|865|882|892|896|919|931|928|919|931|927|949|932|930|955|939|950|911|930|935|875|854|867|891|857||855|863|881|894|879|832|832|818|800|834|835|867|873|858|856|816|822|888|912|928|915|899|909|906|864|||864|796|857|867|911|967|971|950|965|996|1015|1100|1065|995|1045|1085|1035|1070|1095|1115||1090|1095|1060|1085|1080|1080|1115|1095|1110|1130|1125|1145|1165|1180|1235|1280|1205|1215|1150|1200|1170|1160|1080|1135|1140|1170|1215|1195|1225|1265|1190|1240|1290|1300|1230|1175|1165|1205|1190|1325|1355|1365|1385|1355|1360|1385|1390|1420|1375|1380|1370|1380|1410|1390|1435|1430|1385|1350|1400|1400|1430|1420|1500|1430|1430|1610|1395|1455|1500|1595|1450|1515|||1515|1500|1505|1520|1600|1715|1710|2440|2560|2660|2685|2675|2740|2780|2665|2665|2680|2785|2645|2590|2545|2660|2820|2870|3040|3040|3035|3105|3235|3190|3350|3345|3265|3170|3095|3010|3180|3225|3120|3165|3290|3330|3325|3440|3210|3260|3125|3195|3160|3280|3250|2990|3000|3005|3015|3040|2990|2980|2940|2995|2995|2985|3040|2925|2955|2930|2900|2925|2920|2965|2905|2930|2930|3010|2995|3030|3070|3070|3055|3110|3270|3235|3155|3145
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|72.8|73.36|72|74.46|76|80.78||78|73.16|75.5|71|72.28|73|63.38|59.98|63.5|67.7|||66.78|66.26|66.88|68|67.38|67|69|70.62|72.2|76.4|72.02|72.68|70.36|70.96|70.4|71.72|72.8|73.4|76.72|76.66|79.3|78.8|80.5|82.98|79.2|77.58|71.74|68.5|68|67|74.28|75|69|67|58.2|50.5|58.2|61.94|59.8|63.48|63.7|68.5|69.2|68.8|73.5|75.4|75.6|75.5|74.12|75.4|75.64|84.36|72.76|74|73.28|71.3|72.78|71.34|70|75.7|87.2|99|101|103.55|103.8|105.6|105.2|103.3|100.1|102.1||102.8|98|97.92||97|99|95.12|95.94||98.86|101|100.55|103.4|103.9|105.1|104.9|104.1|105.5|106.2|108.5|111.6|112|113.33|120.42|129.62|126.65|135.1|153.3|126.85|112.05|110|114.03|113.9|104.05|102.78|105.33|103.35|107.85|108||107.03|106.22|110.3|118.4|112.25|107.6|105.85||102.9|105.28|112.25|104.17|107.45|109|103.17|110.88|108|119|155.62|160.2|155.4|152.88|157.8|155|134.45|133.47|140.57|144.68|148.12|148.5|148.28|146.88|149.9|151.03|155.03|160.95|157.15|156|166.1|168.35|157.6|147.93|158.97|169.68|179.5|182.97|181.3|184.3|186.88|188.03|180.45|180.55|181.68|184.28|182.68|184.97|185.45|182.5|182.9|182.35|188.9|179.93|179.9|183.75|190.65|199.5|200.45|201.05|202.75|207|214.35|203|209.2|205.2|198.68|227.25|240.5|239.1|237.85|239|239|235.6|238.2|247.25|264.15|261.2|259|267.25|277.05|271.85|277.15|280.7|282.35|263.1|263.9|261.9|250.4|259|244.05|224.7|234|240.65|234.2|228.5|225.65|231.55|229.3|233.55|234|234|239.7|244.2|247.2|246.5||242.9|242.5|245.2|239.6|241.4|242.7|243.1
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.4458|0.4313||0.441|0.4604|0.4604|0.4749||0.4555|0.4458|0.4458|0.4313|0.441|0.4555|0.4604|0.4701|0.4701|||0.4798|0.4798|0.4943|0.4458|0.4846|0.4798|0.4943||0.4943|0.4749|0.4652|0.4701|0.4943|0.4798|0.4846|0.5137|0.5331|0.5137|0.5234|0.4846|0.4943|0.4458|0.3925|0.4798|0.4943|0.5331|0.5525|0.5525|0.5525|0.5622|0.5718|0.5718|0.5718|0.5622|0.5718|0.5525|0.5622|0.5525|0.5622|0.5912|0.6009|0.6009|0.6494|0.5622|0.5525|0.5622|0.5622|0.5622|0.5525|0.5428||||0.5428|0.5331|0.5331|0.5428|0.5331|0.5525|0.5525|0.5718|0.5428|0.5525|0.5622|0.5718|0.5525|0.5912|0.5525|0.5622|0.5622|0.5525|0.5428|0.5622|0.5815|0.5815|0.5622|0.5718|0.5815||0.5912|0.5815|0.6009|0.5912|0.5622|0.5815|0.6106|0.6106|0.6106|0.63|0.6009|0.6009|0.6106|0.6106|0.5912|0.6203|0.6203|0.6203|0.6203|0.63|0.6494|0.6591|0.6591|0.6591|0.7172|0.7269|0.756|0.8045|0.7754|0.6203|0.5912|0.5815|0.5718|0.5622|0.5815|0.5331|0.5622|0.5525|0.5912|0.6106|0.6106|0.63|0.6397|0.6591|0.6785|0.6785|0.6978|0.6978|0.6978|0.6785|0.6882|||0.6978|0.7172|0.7075|0.7172|0.6688|0.6785|0.6978||0.7172|0.6785|0.6978|0.6882|0.6882|0.6882||0.6785|0.6785|0.756|0.7172|0.7269|0.7463|0.7851|0.7851|0.756|0.8142|0.8238|0.8238|0.8045|0.8432|0.8626|0.8142|0.8432|0.8142|0.8335|0.8432|0.8626|0.7948|0.8142|0.8529|0.882|0.8626|0.8917|0.9498|1.008|1.0371|1.008|0.9886|1.0274|1.0468|1.0662|1.0468|1.1922|1.2309|1.2115|1.1243|1.0371|1.1728|1.2794|1.3375|1.3085|1.2988|1.3278|1.3569|1.3957|1.3957|1.4054|1.3472|1.3472|1.2988|1.386|1.3182|1.3957|1.512||1.5798|1.5314|1.5501|1.5594|1.5781|1.5407|1.5407|1.5594|1.5594|1.5407|1.522|1.6248||1.6434|1.6341|1.6434|1.6621|1.6248|1.6621|1.6341|1.6808|1.7181|1.5687|1.6061|1.6621|1.6901|1.6061
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.61||0.62|0.63|0.64|0.64||0.64|0.64|0.63|0.64|0.62|0.64|0.64|0.64|0.66|||0.66|0.67|0.67|0.66|0.66|0.65|0.66||0.66|0.65|0.63|0.64|0.6|0.6|0.59|0.61|0.61|0.6|0.6|0.61|0.6|0.58|0.54|0.57|0.6|0.62|0.61|0.6|0.62|0.64|0.65|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.65|0.65|0.64|0.64|0.63|0.65|0.66|0.64|0.64|0.64|0.63||||0.64|0.64|0.64|0.64|0.63|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63||0.62|0.63|0.62|0.62|0.6|0.61|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.66|0.67|0.65|0.65|0.65||0.65|0.66|0.66|0.65|0.67|0.67||0.66|0.65|0.7|0.67|0.71|0.71|0.69|0.68|0.68|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.64|0.61|0.63|0.61|0.62|0.61|0.6|0.62|0.63|0.64|0.63|0.61|0.6|0.61|0.59|0.59|0.6|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6||0.61|0.61|0.62|0.66|0.67|0.66|0.65|0.65|0.67|0.67|0.66|0.67||0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.73|5.65|5.7|5.8||||||5.75|5.26|5.29|||5.41|5.21|5.13|4.94|4.81|5.04|5.32|5.52|5.49|5.8|5.97|6.08|6.16|6.15|5.94|5.83|5.8|5.88|5.75|6.07|5.96|5.98|5.58|5.57|5.08|4.98|4.98|4.56|4.64|4.59|4.77|4.58|4.63|4.9|5.13|5.2|5.19|5.25|4.96|5.19|4.95|5.46|5.55|5.64|5.62|5.93|6.02|5.93|5.91|6|6.28|6.51|6.38|6.48|6.69|6.47|6.56|6.41|6.28|6.18||6.23|6.25|6.15|6.12|6.4|6.45|6.52|6.36|6.18|6.3|6.41|6.59|6.63|6.78||6.8|6.8|6.62|6.74|6.71|6.58|6.81|7.11|7.18|7.15|7.21|6.82|6.78|6.77|6.84|6.53|6.7|6.33|6.35|6.3|5.86|6.3|6.67|5.62|5.09|5.1|4.97|4.66|4.61|4.57|4.2|4.19|4.09|4.1|4.15|4.23|4.08|4.23|4.29|4.34|4.11|4.09|4.22|4.16|4.19|4.15|4.42|4.44|4.42|4.45|4.4|4.39|4.59|4.7||4.64|4.8|4.88|4.81|4.79|4.81|4.88|4.9|4.9||4.86|4.9|4.86|4.89|4.98|4.89|4.93|5.03|5.13|5.21|5.12|5.03|5.25|5.56|5.6|5.62|5.7|5.67|5.67|5.62|5.74|5.68|5.49|5.58|5.84|5.72|5.77|5.89|5.58|5.32|5.1|4.96|4.85|4.86|4.89|5|5|4.97|5.07||5.15|5|4.87|4.8|4.74|4.76|4.79|4.9|4.89|4.87|4.86|4.74|4.68|4.75|||||4.78|4.69|4.75|4.63|4.55|4.47|4.52|4.53|4.51|4.7|4.72||4.67|4.64|4.74|4.81|4.78|4.79|4.76|4.59|4.49|4.53|4.61|4.65|4.72|4.75|4.82|4.89|4.84|4.79|4.72|4.71|4.79|4.86|4.86|4.9|4.88|4.84|4.85
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|4.52|4.72|4.84|5.16|5.4|5.84|6.16|6.28|5.52|5.24|5.36|5.48|5.68|5.8|5.8|5.8|5.84|5.72||6.16|6.32|6.36|6.72|6.64|6.36|6.4|6.56|6.92|6.76|7|7.68|7.16|6.72|5.68|6.08|6.84|6.08|5.6|5.92|5.12|5.12|4.52|4.4|4.76|5.52|5.814|5.2|4.92|4.88|5.08|5.12|5.28|5.56|5.4|4.92|4.88|5.36||6.64|7|7.56|7.2|8.12|6.36|5.16|4.16|3.6|3.52|3.527|3.333|3.752|3.46|3.311|3.592|3.479|3.9|3.98|3.838|4.08|4.28|4.36|4.4||4.28|4.52|4.4|4.36|4.24|4.4|4.48|4.56|4.8|5.04|4.84|5|4.28|4.24|4.56||4.64|4.6|4.24|4.68|5.08|5|5.2|5.84|5.86|6.28|6.28|5.04|4.84|4.72|5.56|6.72|6.64|6.64|7.4|7.28||8.16|7.6|8.04|8.08|8.2|8.68|9.12|9.2|9.4|9.52|9.44|9.72|10|9.28|9.52|9.8|9.44|9.6|9.28|9.8|9.72|10.04|11.12|9.72|10.16|10.44|9.92|9.52|10.76|11.28|11.32|10.8|10.12|9.76|9.8|9.12|9.32|9.28|10.08|10.44|9.84|10.44|11.4|9.4|10|11.12|10.72|10.44|11.4|11.4|11.6|12.08|12.96|13.04|12.12|12.52|13.2||13.4|13.16|13.32|12.6|11.12|10.72|10.24|10.72|12.12|9.64|8.68|8.8|8.36|8.64|8.6|9.96|10.92|11.44|11.6|11.96|11.04|11.56|11.36|11.52|11.16|11.48|12.12|13.4|11.6|11.16|15.2|26.72|27.68|27.04|26.48|27.92|29.2|29.08|30.2|28.4|29.76|28.6|28.64|29.6||30.44|31.8|31.32|32.08|31.6|33.72|35.28|34.68|34.12|36.36|36.88|36.2|38.44|40.28|41.16|41.32|45.44|49.8|46.08|40.12|36.6|37.96|40.44|42.48||42.32|38.92|41.24|40.2
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.2|0.204|0.235|0.243|0.244|0.243|0.25|0.26|0.25|0.275|0.28|0.235|0.219|0.226|0.245|0.245|0.246|0.25|0.265|0.285|0.29|0.285|0.295|0.285|0.29|0.28|0.295|0.295|0.3|0.31|0.305|0.31|0.305|0.31|0.32|0.32|0.31|0.305|0.315|0.32||||0.315|0.31|0.31|0.315|0.31|0.325|0.315|0.325|0.31|0.3|0.29|0.3|0.305|0.315|0.32|0.32|0.315|0.315|0.315|0.32|0.31|0.325|0.315|0.32|0.32||0.32|0.325|0.32|0.32|0.3|0.315|0.31|0.32|0.345|0.315|||||||||||0.315|0.34|0.335|0.32|0.315|0.32|0.305|0.325|0.325|0.32|0.335|0.355|0.355|||||||||||||||||||||||||||||||0.56|0.55|0.56|0.57||0.53|0.51|0.55|0.55|0.59|0.62|0.65|0.64|0.63|0.66|0.7|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.72|0.73|0.76|0.74|0.79|0.76|0.76|0.79|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.72|0.74|0.74|0.75|0.79|0.83|0.84|0.82|0.81|0.82|0.85|0.85|0.86|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.87||0.88|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.91|0.94|0.94|0.96||0.98|0.98|0.98|0.98|0.97|0.98|1.01|1|0.97|1.03|1.04|1.03|1|1
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.35|2.39|2.43|2.53||||||2.4|2.2|2.24|||2.27|2.13|2.09|1.98|1.98|2.05|2.1|2.12|2.04|2.12|2.25|2.37|2.38|2.42|2.28|2.18|2.24|2.29|2.3|2.4|2.45|2.48|2.41|2.39|2.17|2.143|2.057|1.914|1.961|1.937|1.907|1.883|1.88|1.964|1.982|1.993|1.97|1.974|1.927|1.974|1.92|2.01|2.01|2.06|2.04|2.12|2.12|2.13|2.22|2.32|2.392|2.5229|2.4706|2.5229|2.5579|2.4444|2.5491|2.5666|2.4793|2.3833||2.4095|2.3396|2.3047|2.3222|2.3833|2.3745|2.4182|2.392|2.3833|2.4182|2.5229|2.5841|2.6452|2.6714||2.6801|2.5753|2.5229|2.5491|2.5491|2.5666|2.5491|2.5753|2.5753|2.5142|2.3658|2.2698|2.2872|2.3222|2.3571|2.3484|2.2611|2.2349|2.2698|2.2611|2.2349|2.296|2.296|2.1388|2.069|2.0952|2.0777|2.069|2.0515|2.0865|2.0079|2.0166|2.0166|1.9817|1.9992|2.0079|2.0079|2.1214|2.1999|2.2611|2.0253|1.9642|1.9992|1.9555|1.9468|1.9555|2.0253|2.0253|2.0515|2.0603|1.9031|1.938|2.1301|2.3396||2.3222|2.3309|2.3658|2.3134|2.296|2.296|2.296|2.2872|2.296||2.2785|2.296|2.3047|2.3047|2.3396|2.2698|2.2872|2.3309|2.3658|2.4007|2.3658|2.2872|2.4357|2.5491|2.6015|2.6364|2.6452|2.5928|2.5753|2.5666|2.5928|2.5928|2.5404|2.6102|2.715|2.6975|2.6714|2.715|2.7063|2.6714|2.5753|2.5491|2.5928|2.619|2.6626|2.7063|2.715|2.7412|2.7587||2.8198|2.8372|2.8721|2.8285|2.8023|2.7936|2.7936|2.8634|2.8634|2.8634|2.8547|2.8372|2.8285|2.7953|||||2.7785|2.7701|2.7953|2.7701|2.7281|2.7113|2.7281|2.7869|2.7701|2.8288|2.8372||2.8288|2.8288|2.8708|2.8204|2.8456|2.8708|2.9128|2.7953|2.7197|2.7029|2.7197|2.7365|2.7785|2.8036|2.8372|2.8708|2.8456|2.7365|2.6861|2.6526|2.6777|2.6777|2.7197|2.7197|2.7281|2.7449|2.7533
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.51|0.51||0.55|0.58|0.62|0.63||0.61|0.55|0.57|0.58|0.58|0.62|0.61|0.63|0.63|||0.65|0.62|0.65|0.65|0.67|0.71|0.73||0.75|0.7|0.73|0.74|0.76|0.78|0.77|0.85|0.8|0.77|0.8|0.8|0.73|0.71|0.66|0.7|0.77|0.76|0.76|0.78|0.81|0.96|1.02|1.01|1.04|1.05|1.04|1.06|1.08|1.04|1.04|1.09|1.04|1.11|0.95|0.95|0.97|1.03|1.02|0.98|0.99|1.03||||1.04|1.05|0.97|0.99|0.97|1.05|1.08|1.12|1.11|1.18|1.18|1.21|1.14|1.23|1.25|1.29|1.28|1.31|1.35|1.38|1.4|1.44|1.38|1.47|1.49||1.7|1.7|1.67|1.73|1.75|1.9|2.06|2.34|2.46|2.46|2.44|2.65|2.02|2.04|1.98|2.18|2.31|2.22|2.31|2.35|2.36|2.7|2.3|1.81|1.44|1.46|1.43|1.52|1.41|1.38|1.41|1.44|1.32|1.32|1.26|1.32|1.36|1.39|1.43|1.53|1.48|1.54|1.46|1.5|1.61|1.7|1.56|1.61|1.64|1.63|1.56|||1.48|1.49|1.43|1.43|1.37|1.43|1.53||1.5|1.58|1.54|1.42|1.5|1.55||1.56|1.48|1.55|1.64|1.7|1.72|1.78|1.85|1.88|2.04|2.12|2.23|2.19|2.19|2.14|2.03|1.97|1.87|1.99|1.89|1.91|1.69|1.68|1.76|1.84|1.84|1.94|1.9|1.96|2.02|2.07|1.96|2.02|2.02|2.04|1.93|2.09|1.86|2.21|1.54|1.48|1.38|2.53|3.54|2.81|2.57|2.69|2.79|2.93|3.01|3.03|3|3.03|3.02|3.1|3.21|3.19|3.35||3.55|3.58|3.7|3.86|3.76|3.59|3.66|3.63|3.86|4.05|4.55|4.73||5.02|4.96|5.01|5.28|5.18|5.28|5.55|5.72|5.91|5.33|5.39|5.62|6.05|5.94
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.17|1.4099|1.43|1.4199|1.46|1.54|1.32|1.48|1.34|1.41|1.41|1.44|1.52|1.5|1.4763|1.61|1.53|1.5558||1.58|1.5272|1.55|1.6|1.55|1.52|1.54|1.57|1.73|1.66|1.62|1.69|1.6899|1.73|1.6|1.6882|1.77|1.98|1.53|1.59|1.6|1.78|1.49|1.39|1.49|1.93|2.37|2.14|2.07|2.35|2.57|2.69|2.675|2.65|2.76|2.63|3.0001|3.55||3.65|3.56|3.68|3.77|3.76|3.99|3.99|4.38|4.74|4.64|4.65|4.54|4.29|4.36|3.8|3.75|3.8|3.76|3.79|3.77|3.9|3.975|3.9975|3.8637||4.68|4.965|5.075|4.9375|4.8525|7.2525|6.8725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.005|9.575|9.5|10|10.25|10.8225|11.125|12.25|10.6625|10.0475|9.6675|9.265|9.5675|9.46|9.37|9.9975|9.5|10.24|10.2375|10.25|10.625|11.0775|10.95|11.32|11.6575||12.55|13.22|13.875|13.3125|12.81|12.835|13.2|13.5775|14.1525|12.76|12.665|13.5525|13.1575|14.215|14.41|15.2025|16.415|16.945|17.525|19.165|19.7475|17.625|22.245|12.8575|13.25|12.9225|12.6575|13.75|13.375|14.625|16.475|26.25|24.5|23.2675|22.0025|23.5|23|24.9675|24.9925|25.25|25.5|25.25|27.25|28.5||30.5|30.25|30.75|31.25|30.25|31.25|32.75|31.5|30.25|30.75|31.25|31.25|32.25|32.5|32|36|37|36.5|37.5|38.75|41.25|40|41.5|39.5||36.25|37.75|39.5|41
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.62|0.65|0.68|0.69|0.68|0.73|0.73|0.73|0.68|0.67|0.73|0.58|0.51|0.54|0.63|0.66|0.65|0.68|0.73|0.75|0.78|0.77|0.78|0.78|0.85|0.85|0.91|0.87|0.9|0.9|0.9|0.9|0.89|0.92|0.92|0.92|0.89|0.93|0.92|0.91||||0.96|0.93|0.9|0.93|0.94|0.96|0.97|1|0.96|0.94|0.92|0.95|0.93|0.96|0.99|0.93|0.88|0.9|0.89|0.96|0.93|0.94|0.98|0.97|1.02||1.03|1.02|1.04|1.06|1.03|1.07|1.1|1.11|1.05|1.03|1.06||||||||||1.16|1.19|1.2|1.17|1.19|1.19|1.2|1.24|1.22|1.19|1.21|1.23|1.24|1.27|1.29|1.25|1.27|1.22|1.2|1.27|1.37|1.44|1.63|||||||||||||||||||||2.53|2.44|2.32|2.32||2.23|2.23|2.37|2.39|2.49|2.59|2.56|2.54|2.54|2.57|2.61|2.65|2.65|2.7|2.67|2.68|2.66|2.72|2.74|2.69|2.65|2.58|2.57|2.61|2.65|2.63|2.67|2.65|2.71|2.55|2.54|2.54|2.55|2.58|2.54|2.55|2.53|2.51|2.62|2.63|2.65|2.74|2.89|2.87|2.79|2.8|2.85|2.86|2.85|2.84|2.93|2.94|2.97|3.03|3.03|3.06|3.05|3.07||3.05|3.14|3.13|3.13|3.11|3.12|3.14|3.2|3.23|3.22|3.18|3.27||3.24|3.27|3.26|3.28|3.31|3.24|3.3|3.32|3.38|3.42|3.41|3.4|3.36|3.32
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.544|20.736|20.736|20.736|21.024||20.832||20.928|20.832|21.312|21.312|21.504|21.792|22.272|22.08|21.984|21.792||||21.6|21.504|21.6|21.312||21.408|21.504|21.888|21.888|21.6|21.408|21.792|21.6|21.408|21.888|21.984|22.176|21.408|21.504|21.216|20.64|20.448|21.024|20.64|20.928|19.872|19.392|19.68|19.488|19.104|19.2|18.912|19.104|19.412|19.688|19.412|19.504|19.136|19.044||19.228|18.216|18.308|18.676|18.308|17.756|17.572|17.48|17.48|17.664|17.572|17.48|17.204|16.928|17.388|17.756|18.308|18.4|18.4|18.584|18.768|18.952|18.952|19.136|19.044|19.136|18.86|18.4|18.308|18.492|18.492|||18.4|18.584|18.584|18.584|18.492|18.4|18.584|18.768|18.4|18.492|18.4|18.492|18.584|18.768||18.216|18.216|18.124||17.94|17.94|17.756|17.572|17.664|17.94|18.216|18.584|18.676|18.86|18.768|18.952|18.952|19.044|18.952|19.044|19.044|19.044|19.228|19.044|19.044|18.952|18.86|18.86|18.952|18.768|18.768|19.044|19.228|19.412||19.596|19.872|19.964|19.504|19.688|19.78||19.78|19.964|19.964|19.78|19.044|18.952|19.136|19.228|19.228|19.32|18.952|18.86||19.228|19.228|19.228|19.136|19.688|19.504|19.596|19.596|19.688|19.504|19.136|18.952|18.952|19.412|19.688|19.688|19.78|19.964|20.148|19.688|19.504|19.504|19.688|19.964|19.412|19.412|19.504|19.688|19.596|19.596||19.136|19.228|19.596|19.412|19.688|20.424|21.068|21.344|20.976|21.436||21.896||21.896|22.08|22.264|21.896|22.172|22.264|22.08|22.356|22.448|21.712|21.528|22.08|22.08|21.712|20.976|19.688|19.412|18.952|18.86|19.044|18.952|19.044|19.32|19.504|19.412|19.596|19.412|20.056|19.688|19.78|20.148|20.056|20.332|20.424|20.24|20.056||19.964|19.964|19.504|19.32|19.596||19.596
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|303|312|314|312|316|||||315|309|311|310|305|317|317|316|316|315|319|315|317|315|325.455|323.636|329.091|316.364|305.455|304.545|301.818|298.182|300|300|298.182|284.545|277.273|277.273|266.364|269.091|270.909|272.727|274.545|276.364|280|280|280|282.727|279.091|280|280.909|280.909||||271.818|277.273|267.273|265.455|265.455|267.273|268.182|267.273|261.818|260|262.727|261.818|259.091|256.364|256.364|257.273|255.455|256.364|255.455|254.545|253.636|253.636|253.636|254.545|255.455|255.455|257.273|256.364|260.909|261.818|259.091|256.364|254.545|252.727|252.727|248.182|250|250|252.727||252.727|252.727|252.727|253.636|256.364|254.545|255.455|254.545|250.909|250|251.818|252.727|252.727|251.818|254.545|256.364|256.364|257.273|256.364|261.818|258.182|259.091|240|251.818|247.273|259.091|260|263.636|261.818|264.545|266.364|262.727|263.636|260|263.636|267.273|267.273|266.364|267.273|268.182|267.273|262.727|267.273|265.455|265.455|266.364|264.545|264.545|264.545|266.364||263.636|262.727|261.818|260|259.091|260|260|256.364|259.091|257.273|255.455|255.455|257.273|260|259.091|259.091|259.091|256.364|259.091|260.909|257.273|255.455|255.455|253.636|250.909|249.091|247.273|245.455|243.636|245.455|245.455|244.545|242.727|243.636|246.364|247.273|240.909|244.545|249.091|249.091|250|242.727|242.727|241.818|249.091|244.545|238.182|237.273|241.818|235.455|233.636|230.909|||229.091|226.364|222.727|220|220|220.909|218.182|219.091|220.909|217.273||||||214.545|212.727|209.091|209.091|210.909|210.909|212.727|211.818|210.909|212.727|215.455|218.182|223.636|220.909|217.273|216.364|217.273|217.273|214.545|213.636|210.909|211.818|213.636|212.727|212.727|206.364|204.545|203.636|204.545|205.455|203.636|199.091|197.273|197.273|198.182|197.273|200|200.909
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|30764.9004|31105.5|30235.0996|31635.1992|31824.5|31786.5996|||32770.5|32619.0996|32165|31181.1992|30840.5996|33148.8984|32808.3008|32694.8008|32770.5|32278.5|33451.6016|33981.3984|34208.3984|34132.8008||35116.6016|35230.1992|35759.8984|34889.6016|34700.3984|34586.8984|34132.8008|34435.5|34700.3984|34738.1992|35116.6016|35116.6016|35419.3984|35495|35457.1992|35192.3008|34776.1016|34965.3008|34927.3984|34662.5|36024.8008|37197.8984|37727.6992|37425|38673.6992|37689.8008|37916.8984|35495|35495|35722.1016|34738.1992|34813.8984|35343.6992|35116.6016|35305.8008|35608.6016|35192.3008|34813.8984|34813.8984|34965.3008|35684.3008|35570.6992|35797.8008|34473.3008|32581.3008||||||31938|31900.0996|32884|32732.5996|30802.6992|32770.5|33300.3008|32921.8008|33300.3008|33830|35003.1016|35343.6992|34965.3008|34132.8008|34549|34662.5|34889.6016|35419.3984|35381.5||35116.6016|34586.8984|34662.5|34662.5|34738.1992|34851.6992|34019.1992|34132.8008|34889.6016|35495|35343.6992|35949.1016|36176.1992|36100.5|35230.1992|35192.3008|35646.3984|35722.1016|36024.8008|34624.6992|36100.5|36781.6016|37084.3984|37046.5|36630.3008|37122.1992|37273.6016|36819.5|37500.6016|36819.5|36327.6016|37803.3984|38900.8008|39354.8984|40565.8008|41322.6016|40868.5|41852.3984|42760.6016|42987.6016|42836.1992|42609.1992|42079.3984|42003.6992|42155.1016|43214.6992|43895.8008|43820.1016|42609.1992|41701|42911.8984|43290.3008|43063.3008|43290.3008|43820.1016|43366|42987.6016|42987.6016|43139|43290.3008|42155.1016|42079.3984|42457.8008|41852.3984|42003.6992|40414.3984|40036|40338.6992|39808.8984|38446.6992|38446.6992|38598|38522.3008|38446.6992|38825.1016|39203.5|38825.1016|39052.1016|38068.3008|38446.6992|38976.3984|39279.1992|38825.1016|38371|38749.3984|||37235.6992|37311.3984|36857.3008|36024.8008|36100.5|36630.3008|36138.3008|35949.1016|37084.3984|38522.3008|38143.8984|38143.8984|37425|36819.5|36630.3008|37046.5|37387.1016|37614.1992|36630.3008|36933|35949.1016|35759.8984|35759.8984|35797.8008|35646.3984|35343.6992|34965.3008|34511.1992|34662.5|35722.1016|35381.5|35797.8008|33527.3008|35381.5|35192.3008|34057.1016|34435.5|34019.1992|35797.8008|37084.3984|37765.5|36327.6016|38749.3984|39581.8984|39960.3008|38976.3984|39203.5|39657.6016|38371|38295.3008|38900.8008|39127.8008|38749.3984|39430.5|38900.8008|39203.5|40263|40565.8008|40187.3984|39052.1016|38068.3008|37841.1992|39884.6016|41246.8984|41095.5|40868.5|42003.6992|39884.6016|37409.3008|37242.1016|37799.6016|37576.6016
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|27.24|27.1|28.8|29.24|29.3|29.3|29.8||29.06|29.5|31.12|29.94|29|31.9|34.3|35|35.16|||35.52|36|34.44|33|34.28|29.7|28.6|29.6|29.3|29.6|31.9|30|30.9|29.3|29.8|29.55|29.5|28.5|30.9|30|29.5|29.5|29|33.5|33.55|31.7|31.45|31.5|26.5|25.6|26|26.75|27.5|29.4|30.15|28.75|31.65|32.3|32.7|32.85|33.5|33.75|34.1|33.25|33.55|33.9|34.3|32.5|33.75|30.2|31|32.5|32.85|31.3|31.15|30.8|32.1|31.8|31|34.2|35.1|35.6|34.75|34.95|33.45|34.6|35.65|35.6|35|34.95|35|37.5|40.6||36.75|35.5|36.75|||37.65|37.8|36.4|36.75|35.6|36.35|37|35.1|34.45|36.2|37.75|40.3|39.45|40.55|38.95|41.4|40.85|41.75|40.85|42|41.8|44.2|44.85|42.7|42.1|44.25|46|45.75|46.8|48.25|48.4|48.05|47.45|48|45.9|44.55|45.9|44.25|43.5|42.2|43.4|43.5|44.5|43.8|44.4|44.3|44|45.2|45.25|45.5|43.5|44.5|43.75|39.9|37|37|37.3|36.8|38.1|37.6|35.3|35.45|34.9|35|35|35|36.9|38|36.5|35.65|38.55|40.15|41|37.4|38.3|33.6|33.5|33.25|33.5|32.8|31.6|29.8|28.75|28.2||26.3|25.55|25.7|25.3|24.4|23.25|23.35|24.2|24.45|25.2|25.4|25.75|25.95|25.55|25.1|25.3|25.65|24.8|25.35|26.2|24.9|25.9|26|24.7|24.9|26|26.75|26.5|25.4|26.75|28.6|29.5|28.15|27.5|27|28|28.75|28.75|29.75|30|30|29.05|29|30.3|31.3|31.25|29.85|29|28.8|28.85|29.3|30.45|31.1|31.1|30.65|31.9|31.9|31.5|30.45|30.6|29.9|29.65|30|29.45||29|27.85|28.4|28.95
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|80500|80400|79100|79800|80000|79700|||80000|77900|78000|78000|76200|77700|77500|79300|78800|79500|80700|81700|82200|81300||81700|79500|80500|82300|82700|82100|81200|81100|80800|80500|81000|81000|81400|82200|81000|78800|78400|78100|78300|78300|79000|79100|78000|77900|78500|79000|79000|78900|79200|77000|79100|80100|82500|82000|83600|82200|83100|82900|83700|81800|81700|84000|85700|87300|91200||||||97000|96500|96400|96000|95000|95500|95000|95800|95900|97000|98900|98800|100800|101000|102300|102200|104500|100000|101000||95100|95000|95500|98400|99000|96500|96000|99600|98100|99000|102000|100000|100000|102500|103200|103100|107000|105900|106700|105600|105500|107200|106000|105000|105300|98500|94000|94100|94800|94800|94800|94500|96300|94800|95000|94500|94800|94900|94900|94900|95000|95000|95300|95800|95800|95800|95000|95000|92200|92100|91800|91000|92300|92400|92600|92600|92500|93100|92900|91900|89300|88800|88600|88600|87800|87700|88000|86700|86500|86100|87000|87100|86100|85600|86700|86800|87800|91400|92000|92000|91300|91300|92000|93900|95000|||94100|94100|94100|94800|93100|94600|95400|96200|97700|104000|97900|98900|98311|98578|98756|98667|100444|100533|100711|101333|101333|101778|95556|95289|93422|93511|92711|92622|92444|94400|92444|91556|91467|94044|90667|91556|91556|92444|96533|98667|101333|99556|102222|104444|105422|105778|104889|103733|104444|104444|103911|104444|104356|104356|104000|105867|108178|106667|104889|103556|105600|106489|109333|107556|105333|104444|106667|104444|106489|106933|108178|108711
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.3795|20.1565|20.0673|20.5133|20.7362|20.7362|21.093|21.2714|21.2268|21.4943|21.5835|21.4497|||22.0741|22.297|22.4754|22.6092|22.52|22.297|21.8957|21.9403|22.2524|22.2078|21.7173|22.0295|22.6538|22.6538|22.2524|21.7619|22.297|22.3862|22.0295|22.1186|22.297|22.297|23.4119|23.4565|23.4119|22.743|22.6538|22.52|22.3862|21.5389|20.9592|21.9403|19.6214|19.2646|19.6214|21.1376|21.4051|22.6538|22.743|23.3673|23.1889|23.8578|23.4119|23.4119|23.5903|23.6348|24.2146|24.2146|23.8132|24.2146|24.3929|24.2592|24.3038|23.9916|23.9916|23.9916|23.9916|23.8578|23.4119|23.4565|23.2335|23.1889|23.1889||23.1889|23.4565|23.4565|23.6348|24.0362|24.3929|24.0808|23.947|23.5457|23.3673|23.3227|23.2781|23.4119|23.3227|23.0997||23.0105|23.2335|23.2781|22.7876||22.6538|22.4754|22.1632|22.1632|22.6538|22.3416|21.9403|22.0741|22.2078|22.1632|22.2078|22.3862|22.1186|22.2524|22.2078|22.1186|||22.1186|22.0295|22.52|22.4754|22.4308|22.8322|23.0997|23.1889|23.2335|23.5011|23.5011|23.6348|23.0105|22.8767|22.7876|22.9659|22.743|22.743|22.6092|22.6538|22.743|22.3862|22.6538|22.297|22.3862|22.6984|22.9659|23.0105|23.1889|23.2781|23.3227|23.3673|23.5457|23.5903|23.4119|23.4565|24.0362|23.9024|23.4565|23.3227|23.4119|23.6794|23.9024|23.2781|23.2335|23.3673|23.7686|23.6794|23.4565|24.0362|23.5011|23.724|24.0362|24.3484|24.2592|23.9916|24.3484|24.7051|24.7294|24.4051|24.7294|24.3646|24.4051|24.324|24.0402|24.77|24.5673|24.324|24.2835|24.1619|24.243|24.1619|24.1619|24.1619|24.1619|24.1213|24.243|24.2024|24.243|24.0402|23.6754|23.4321|23.0267|22.7024|22.743|22.8646|22.7024|22.7024|22.5403|22.6213|22.6619|22.5808|22.5403|22.297|22.3781|22.2159|22.6213|22.7024|22.9457|22.6619|22.297|22.0943|21.7295|21.77|21.8916|21.8105|21.8916|22.0943|22.0943|22.4186|22.6213|22.3781|22.3376|22.1754|21.7295||22.6213|22.4186|22.297|22.5403|22.5808|22.4592|21.9322|21.8916|21.8916|21.6484|22.297|22.4592|22.4592||21.9322|21.9727|21.6078|22.3376|22.3781
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.45|12.6|12.55|12.6|12.6|12.8|12.6|12.65|12.85|12.7|12.8|12.7|12.55|12.5|12.45|12.25|12.4|||12.35|12.35|12.2|12.3|12.2|12.35|12.3|12.3|12.15|12.15|12.1|12.25|12.3|12.3|12.2|12.35|12.25|12.2|12.3|12.25|12.1|12.2|12.3|12.05|12.15|12|12.1|12.1|12.05|11.9|12|12.15|12.3|12.3|12.35|12.45|12.5|12.6|12.65|12.75|12.85|12.85|12.9|12.9|12.9|13|13|13|13|13.05|13.1|13.1|13.15|13.05|13.05|13.05|13.05|13.05|13.05|13.15|13.15|13.25|13.15|13.05|13.05|13.15|13.2|13.2|13.3|13.15|13.15|13.25|13.2|13.3|13.35|13.35|13.3|13.1|13.05|13.1|13.25|13.15|13.3|13.4|13.4|13.35|13.2|13.3|13.4|13.45|13.45|13.25|13.5|13.5|13.35|13.25|13.5|13.4|13.4|13.5|13.65|13.65|13.65|13.5|13.3|13.45|13.5|13.4|13.45|13.55|13.6|13.45|13.55|13.5|13.5|13.5|13.35|13.45|13.4|13.55|13.3|13.4|13.4|13.4|13.45|13.6|13.6|13.6|13.6|13.45|13.25|13.25|13.4|13.35|13.5|13.45|13.45|13.4|13.4|13.5|13.6|13.15|13.3|13.25|13.15|13.25|13.25|13.2|13.25|13.3|13.3|13.2|13|13.1|13.25|13.3|13.15|12.9|12.9|13.15|13.15|13.2|13.15|13.1|13.25|13.3|13.15|13.3|13.35|13.25|13.2|13.2|13.3|13.1|13.2|13.15|13.1|13.05|13.05|12.95|12.9|12.9|12.95|12.85|12.95|12.85|12.9|12.8|12.85|12.75|12.75|12.9|12.85|12.9|12.85|12.8|12.9|12.95|12.9|12.95|12.85|12.85|12.8|13|12.8|13|13|12.9|13.05|13.05|13|13.1|12.9|13|13|13|12.9|12.95|12.9|13.05|12.85|13.05|13|12.95|12.95|13|12.95|13|13|13|12.95|12.9|13.05
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|48.5|47.55|53|60.1|61.5|65|65.9||65|66.1|62.9|60.7|62.5|64.5|64.9|66.7|68|||69.7|69.9|72.4|61.9|63|64.6|60|59|53.7|51.2|50.1|50|50.5|46|47.55|47|47|48|50|50.5|47.4|46|41.05|41.05|42.75|45|48.7|35|36|38.35|39|35.1|51|60|59|54.4|78.5|80|81.5|86|88|89|87.2|84.3|87|89|90.8|87.1|86|87.6|86|90|89.6|85|80|81|82.5|82.1|80|86.7|89.9|93.4|90|94.9|94.9|98|98.8|92|85.7|92|87|82|118||116|119|119|||119|119|118.6|119.6|119.8|121|126|128.6|129.4|129.2|128.6|128.6|134|133|125|128|127.4|128|129|128.6|127|129|124.8|119.4|123|125.4|123.6|126.4|128|132.2|135|139|140.6|141|141.8|139.4|143|141.8|143|140|145|141.6|137|135.8|129.8|121.2|121|121|121.2|120|120.2|116.2|111.6|111|110|111|109|108|106|105.8|107.6|106.2|104.8|108.6|108.6|111|111|113.6|112|113.4|114|113|113|113|113|113|112.8|113.4|112.4|111.2|111.2|113.2|113.6|114.4||113.2|113.4|113.2|113.2|112.8|107.8|109|107.6|109.6|110.2|111|111|110.6|114.8|114.8|114.4|115.2|114.8|114.6|114|113.2|115|113.8|113.2|109|98.6|97.9|95|95.2|95.2|96|98.4|98.5|99.8|100|97|96|99.5|98.1|102.4|101|101|106|101.6|95.1|95.6|95.3|95.4|95.6|93.9|95.2|92.6|93.1|92|94.4|95.2|92.5|92.9|94|93.8|94.7|95.1|96|93.3||91.7|89.2|85|81.8
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|446|445|455|462.5|465|463.15|||465.05|462|463.5|462.1|468|468|466.1|469|469|469.5|470|464.1|464|465.1|466|468|469|464.95|464.5|462|460|460|460.05|455|447.6|445.4|442.2|444|459|461|464|477.95|459|452|452|450|450|460|455|436|455|457.55|470|470|470.95|473|455.25|480.05|478|483.25|484.9|481.7|480.6|480|489.85|493|493|491.15|495.05|495.05|497.8|498|495.3|494.1|493.05|493.9|494.5|491.75|492.2|492|495|492.05|492.2|495|495|498|490.6|491||491|490|486|482.1|480.6|480.5|487|487|485|483|479.95|480|480|476.5|480|478.05|483|483|482.6|483.5|482.1|487|487|487|485|480.5|487.9|486|480|473|474|480|487.45|489|487|487|487.3||483.15|481.1|484.5|488|488|490|491.05|490.5|490.5|496.5|499|498.6|497.15|490.15|507|505|510|498|495|495.05|||495|492.5|494.5|490.1|489|489|495|486.15|486|487.55|490|491.9|495|494|492|489.5|488|488|480.1|480|478.5|484.8|477.05|477|476.5|475.05|475|484|472|470.25|472|473.95|468|469|470|478|476|470|467|470|470||465.1|467|467.9|468|469|465.05|468||462|465|464|460.55|460|464||450|443.7|445.25|442.7|442.5|||440|442.6|442.1|441.05|440.6|441|445|445.7|444.95|446|440|442|460|462|459|459.8|461|460|461|463|464.5|464.5|462.1|461.3|461.3|463.85|467|462.6|464.15|462|465|463|462.5|465.05|459.5|459.7|454|457.9|452.6|455|451.25
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|67189.2031|68252.6016|67672.5|67865.8984|69702.7031|70089.3984|||71732.8984|71829.6016|72506.2969|73376.3984|71056.2031|73376.3984|72506.2969|73086.3984|73473.1016|74439.7969|73956.3984|73763.1016|74633.2031|74246.5||74729.7969|75889.8984|76663.2969|77726.7969|79466.8984|78983.5|78210.1016|73666.3984|72989.7031|70959.5|72699.7031|73086.3984|73569.7031|74343.1016|75019.8984|73473.1016|73859.7969|74729.7969|74633.2031|74633.2031|75406.6016|74536.5|72603|73569.7031|74246.5|75309.8984|75793.2969|75889.8984|76566.7031|75793.2969|76276.6016|75986.6016|77340.1016|77340.1016|78306.7969|77920.1016|78113.5|77726.7969|78500.2031|78403.5|79273.6016|79950.2969|80047|79273.6016|80723.7031||||||80337|80337|77050|76566.7031|78306.7969|79853.6016|80240.2969|80627|80627|80143.6016|81883.7969|80337|80337|80917|80917|81013.7031|81203.8984|81964.6016|82440||82154.7031|81108.7969|81013.7031|81299|81869.5|81774.3984|80538.2969|81203.8984|81299|81489.1016|81489.1016|82344.8984|82059.7031|82059.7031|82154.7031|82059.7031|82725.2969|81774.3984|82249.7969|81108.7969|81584.2031|83105.6016|83200.7031|83295.7969|83200.7031|83961.3984|83200.7031|83200.7031|82059.7031|81964.6016|81869.5|83676.1016|84436.7969|84246.6016|84627|84912.2031|85197.5|85292.6016|85387.7031|86338.5|84817.2031|84056.5|83866.2969|84817.2031|85577.8984|86243.5|86148.3984|85958.2031|85197.5|85672.8984|86053.2969|84722.1016|85577.8984|85863.1016|85387.7031|85577.8984|85577.8984|85672.8984|85958.2031|85577.8984|85197.5|84436.7969|84912.2031|85197.5|85768|85387.7031|85197.5|85197.5|84912.2031|84436.7969|86243.5|86338.5|87004.2031|84436.7969|84341.7031|82249.7969|82154.7031|81869.5|82725.2969|82915.3984|82249.7969|81013.7031|81203.8984|82059.7031|82535|||82348.1016|81693.7969|81693.7969|81319.8984|81319.8984|81226.3984|80665.6016|80385.2031|82067.7031|84404.5|84124.1016|83469.7969|83656.7031|84030.6016|84591.3984|84965.2969|83563.2031|81974.2031|81506.8984|80946|81413.3984|81413.3984|80852.6016|80478.7031|81133|81226.3984|81787.2969|83095.8984|81880.7031|81133|79730.8984|80291.7031|79450.5|80291.7031|79637.3984|79450.5|78796.2031|80665.6016|81319.8984|82628.5|83937.1016|81319.8984|83376.2969|84217.5|84965.2969|84497.8984|85058.7969|83376.2969|83843.6016|82908.8984|84124.1016|84684.8984|84684.8984|86087|85058.7969|85806.5|86834.7031|86460.7969|85993.5|86180.3984|83282.7969|83843.6016|83563.2031|83656.7031|84311|83563.2031|84030.6016|84591.3984|85152.2031|84591.3984|85058.7969|84591.3984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|111082|115252|114061|116145|118131|112274|||115153|115649|118131|115153|115153|122399|122101|123392|119620|123094|124087|124782|125973|124484||122846|124914|127230|125410|124087|121191|117634|119123|119123|120447|121109|121274|121605|122846|119950|113084|114160|116228|116724|112588|117882|124087|128637|131366|130870|133435|131615|129877|129464|129050|130705|131946|130043|130291|132607|135089|134841|130787|132773|125410|123921|123756|121274|120364|122349||||||118296|117469|121605|126568|118296|124914|123425|122019|117551|117469|119785|119785|119868|119868|126568|127396|127230|133186|140632||141459|141872|142286|141872|139804|141459|141459|140632|137819|134014|130291|132359|133186|129877|129050|127148|127396|124997|125658|124914|124914|125741|124004|123425|126155|130291|130291|129877|129464|124004|121936|122432|124500|125741|127396|123756|121522|122184|122267|125741|122267|122349|120364|120364|120364|124831|125493|121440|115483|116145|115897|115980|118379|116641|118296|116641|117551|118379|120364|121605|120364|117221|117634|116807|116807|115814|117965|116641|112505|111678|117800|119950|121605|118710|118296|120778|123921|119868|112092|108038|107542|108369|105887|107376|108452|||110272|111678|109693|112423|110851|111678|106301|105060|110685|112753|111264|109610|110437|110437|110851|113002|114573|116641|111264|111678|112505|113994|112671|110851|105639|102992|103819|100179|98442|101668|100924|101751|98773|99683|95133|96126|95133|99187|96705|99104|95960|90170|92321|94223|93892|91369|88991|89319|87268|87350|87596|88991|89155|87350|84480|85464|87350|87678|86940|84562|85710|85300|85710|88006|86120|86694|87760|90303|92271|90221|93174|93174
10937|101672|/equities/dangcem|MSCI_FRONTIER|300|292.4|292.4|292.4|292.4|292.4|||292.4|285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|||280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|284.9|270|270|270|270|275|275|259|260|250|250|250|257||257|257|257|||257|257|256.5|256.5|256.5|255|252|255|255|255|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||280|261|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|241.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.9|221|221|221|221|221|230|230|230|230|230|230|230|230||230|230|230|225|220|220|215.5|215.5|212.5|212.5|212.5|204|210|210
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|68500|67917|66071|66751|66848|62670|||63156|62670|63156|63156|61213|62865|62184|64905|66945|67820|69083|70249|71026|70929||72969|72872|74135|74233|74135|74038|73650|73650|74330|72775|73747|73552|75010|75787|75301|72484|71901|72095|72387|72387|72872|73067|71901|72484|74038|75690|75787|75301|75787|75301|76079|76370|77148|77050|77730|77439|78508|77730|77730|75884|77439|77828|79188|78896|79868||||||78022|78702|78896|78702|74038|77148|76370|75399|74816|76856|79868|79868|81228|81228|82977|82977|82880|81617|82686||79674|79285|79382|80451|80451|80548|80160|83269|83560|81131|82103|79965|80257|79771|79771|78605|79285|78702|79285|77439|77925|79965|80548|82200|82394|80937|81520|81326|80160|78702|78216|80451|81131|80645|81617|79674|79188|80257|80645|80062|79674|80354|80548|82589|81908|83074|78702|78702|76467|76273|75787|75690|76565|77148|76662|76467|76662|77730|78605|78702|77633|77730|78216|77148|75787|74816|76079|75982|76273|75982|77342|77050|75787|75301|77633|78896|77828|79577|79110|79110|79480|79628|79776|81033|80145|||79110|78667|79036|79036|78815|79110|79332|79258|79924|82068|81328|82068|85764|88722|86504|85764|86504|86800|84212|82585|81698|81994|79924|80071|79776|78741|79702|81033|79554|82068|79850|78815|77114|80589|81550|80959|80959|79850|83177|85025|86504|81550|87613|87243|86652|87243|87687|85395|82881|82881|82290|82437|82807|83177|80589|81328|83251|81254|78371|76966|78445|77853|78371|77262|77927|77188|76892|75857|77336|77188|78149|77336
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.65|9.56|9.7|9.76|9.86|9.7|9.7||9.9|10.16|10.2|9.8|10.36|10.3|10.58|10.94|11|||10.34|10.32|9.66|9.81|10.02|10|10.4|10.7|10.2|10.14|9.97|10.26|10.34|8.85|9.49|9.24|9.2|8.94|9.02|8.92|9.35|8.75|9.16|9.4|8.8|8.66|9.6|7.57|7.3|7.06|8.6|8.6|10|10.2|10.9|12.48|12.5|12.5|12.52|13.64|14|14.02|14.3|13.66|14.32|14.58|14.9|14.2|13.74|13.9|13.74|13.86|13.04|12.94|12.72|12.9|12.44|12.26|11.8|12.82|12.74|12.78|13|13.74|13.76|14.36|15|14.74|14.9|14.32|14.06|13.6|16.86||16.5|16.6|16.7|||16.68|16.72|16.7|16.58|16.26|16.3|16.28|16.2|16.34|16.18|16.24|16.76|16.52|16.52|16.72|16.8|17.06|16.5|16.1|16.32|15.5|16.6|16.26|16.24|16.62|17.08|17.42|17.84|17.8|18|18.1|18.2|18.3|18.38|18.36|18.4|18.2|18.16|18.2|17.92|18|18.14|18.04|18.22|18.28|17.96|18|18.14|18.36|18.24|17.52|17.9|18|18.06|17.6|17.04|16.92|16.44|16.66|16.84|17.16|17|16.9|16.9|16.9|16.9|17|16.9|17.3|16.6|16.9|17.3|17.26|17.2|17.32|17.2|17.54|17.2|17.1|17.3|17.32|17.7|17.36|17||17.1|17.1|17.2|17.12|16.7|16.18|16.3|16.1|16.06|16.1|16.28|16|15.56|15.5|15.42|15.46|15.26|15.1|15.08|15.06|14.92|15.02|15.1|15|15.64|14.96|14.9|15.08|15.1|14.84|15|15.42|15|15|15.26|15.4|15.24|15.34|15.32|15.48|15.46|15.6|15.5|15.42|15.64|15.74|15.84|15.78|15.74|15.84|15.5|15.5|15.96|15.94|16.02|16.12|16.2|16.3|16.28|16.2|16|15.98|15.94|15.56||16|15.44|15.08|15.12
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.262|0.263|0.264|0.265||||||0.263|0.263|0.264|0.263|0.27|0.269|0.272|0.272|0.27|0.27|0.274|0.27|0.27|0.274|0.273|0.272|0.265|0.258|0.252|0.252|0.255|0.255|0.256|0.255|0.258|0.258|0.258|0.2667|0.2638|0.2619|0.2619|0.261|0.26|0.2638|0.2667|0.2686|0.2619|0.2619|0.26|0.259|0.2552|0.2505||0.2476|0.2467|0.2467|0.2476|0.2486|0.2486|0.2457|0.2476|0.2467|0.2457|0.2448|0.2476|0.2476|0.2495|0.2495|0.2495|0.2505|0.2505|0.2505|0.2514|0.2476|0.2495|0.2505|0.2476|0.2495|0.2476|0.2495|0.2505|0.2514|0.2495|0.2457|0.2476|0.2467|0.2467|0.2467|0.2448|0.2429|0.241|0.2381|0.2381|0.2381|0.2371|0.2305|0.2333|0.2371|0.2362|0.2352|0.2362|0.2371|0.2371|0.2333|0.2352|0.2352|0.2333|0.2352|0.2362|0.2333|0.2352|0.2371|0.2362|0.2314|0.2286|0.2286|0.2286|0.2257|||0.241|0.24|0.239|0.2381|0.2324|0.2371|0.2343|0.2333|0.2333|0.2305|0.2314|0.2305|0.2324|0.2324|0.2286|0.2286|0.2286|0.2286|0.2295|0.2314|0.2333|0.2305|0.2333|0.2267|0.2324|0.2286|0.2267||0.2276|0.2248|0.221|0.2238|0.2238|0.2181|0.2219|0.2238|0.221|0.2181|||0.2143|0.2114|0.2124|0.2105|0.2105|0.2105|0.2095|0.2105|0.2114|0.2105|0.2095|0.2086|0.2086|0.2095|0.2095|0.2105|0.2114|0.2114|0.2124|0.2114|0.2114|0.2124|0.2095|0.2095|0.2095|0.2095|0.2086|0.2095|0.2095|0.2095|0.2095|0.2095|0.2124|0.2114|0.2124|0.2105|0.2114||0.2105|0.2124|0.2124|0.2114|0.2114|0.2095|0.2133|0.2133|0.2124|0.2143|0.2133|0.2171||||||0.2181|0.2181|0.2162|0.2133|0.2133|0.2105|0.2048|0.2067|0.2067|0.2038|0.2029|0.2019|0.2|0.2|0.2|0.201|0.1981|0.1971|0.1962|0.1952|0.2019|0.2|0.2|0.199|0.1971|0.1971|0.1981|0.1952|0.1924|0.1924|0.1905|0.1876|0.1867|0.1857|0.1867|0.1857|0.1857|0.1867
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|222.1|224.1|224.1|223.2|224.2|||||225.5|225.7|225.9|225.5|225.2|225.2|224.8|224.7|222.7|224.1||224.8|222.3|223.8|224|221.4|218.4|219.4|218.6|219.8|219.3|218.1|218.7|220.5|220.9|219.7|220|220|216.9|216.5||217.9|217|217.4|217.4|214.9|214|210.9|212.3|216.9|218.1|219.3|219.5|219.1|219.7|223.1|226.2|223.7||224.8|227.1|230.1|231.6|231.2|231.1|230.4|228.2|230.9|231.1|232.2|227.2|227.3|224.7|220.2|221.2|220.8|221.3|220.1|219.8|220.2|222.5|221.2|220.5|220.9|220.8|222.4|221.1|222.6|217.2||215.8|214.8|215.1|214.7|213.6|214.3|214.2|216.2|216.3|212.6|214.3|214|214|214.3|214.1||217.4|216.2|218.9|218.7|219.8|219|220.9|220.1|221.9|221.7|217.9|211.8|217.2|217.2|218.3|219.6|223.3||225.3|224.9|226.2|228.2|222.5|216.3|216.2|216.3|212.7|209.5|209.5|210.2|213.1|216.6|218.8|219.2|217.7|220.2|221.1|222.2|226.2|233.8||231.2|230.9|235.4|235.3|237.7|240.7|240.6|239.1|239.7|240.7|238.1|239.2|240.2|242.2|243.5|243.8|243.9|243|244.5|244.9|243.8|241.9|243.4|244.4|242.3|241.9|243.3|244.3|248.1|243|235.5|233.3|231.6|229.4|229.1|226.6||228.7|229.3|229.3|230|229.3|229.2|227|229.8|230.7|232.4||231|231.3|230.7|231.9||226.8||222.9|221.1||222|222.8|222.7|223.4|224||||224|223.7|217.6|217.1|216.1|216.3||217.5|214.8|217.9|219.4|215.5||215.5|213.8|213.8|213.1|213.1|213.1|213.7|214|213.8|213.8|213.5|212.6|213.6|214.5|214.3|214.5|214.1|214.6|213.4|212.3|212.3|213.7|213|215.5|211.9||210.6
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|145.6|143.8|146.8|147.8|148.4|||||148.9|147.9|147.3|147.3|148.5|147|145.3|140|140.5|143.3||145.4|146.1|147.6|149.1|148.8|149.2|149.5|150.4|152.1|153.1|152.6|153.3|154|156.2|157.6|159.2|160.4|155|154.8||155.1|154.2|152.8|154.4|152|150|148|147.3|152.2|152.4|152.5|152.5|147.6|147.5|149.9|150.7|147.7||148.9|150.9|150.8|145.3|146.4|147.1|147.2|148.3|149.3|148.9|149|151.1|150.6|150.7|149.2|154.2|153.5|152.9|153.1|151.6|158.2|160.4|151.7|144.1|147.9|145|149|148.7|151.6|151.4|147.1|149.9|150|152.6|156.9|154.1|148.4|148.5|147.6|151.5|148.1|151.1|156.2|155.2|152|152.7||154.3|150.7|154.4|159.9|163.5|162.8|170.2|166.7|168|168.2|166.9|152|158.8|163.3|170.2|173.8|174.6||175.6|174.9|173.5|176.3|177.4|180.7|185|178.5|174.3|172.9|173.9|170.6|163.2|162.6|163.2|163.1|164.1|160.7|162.2|160.4|167.7|156||142.4|144.2|144|139.6|138.1|139.9|139.8|139.6|140.8|147.5|148.3|145.9|141.6|137.2|137|137.9|137.7|137.5|134.4|134.6|136.8|136.3|134.4|135.2|127.2|119.4|117.3|117.2|116.9|117.3|115.6|119.8|119.8|115.6|111.3|107.2||104.6|104.1|104.1|104.3|106.6|109.1|107.9|105.6|101.7|104.5||107.5|102.6|97.9|97.1||96.9||94.2|92||91.3|90.3|90|91.9|93.7|||||97.1|97.9|97|96.6|94.2||92.4|90.7|91.1|89|89.5||89.5|89.1|88.4|88.5|92.7|93.5|94.2|94.7|96.8|97.8|94.6|94|93.7|96.1|96.4|93.4|91.1|91|96.5|87.9|85.8|87.4|88.4|88.5|85.7||86.1
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|78700|79000|78500|80800|81200|80500|||82000|81700|81300|81000|80100|81000|80100|81400|82000|82200|84100|85000|86500|85000||85400|84600|86300|87700|86500|82600|80100|80000|82500|82500|83600|82800|83800|84100|82400|77100|76600|77400|76600|76500|77200|77000|76500|76000|76000|77000|78000|76400|75400|75300|76300|76000|77400|78100|78500|78500|79000|78100|79000|78000|78100|78500|79000|79200|80000||||||79900|79000|79400|79000|78100|80000|80200|80000|80100|80000|82000|83500|83800|84500|83900|86400|88200|89100|89000||91000|86300|87000|87000|89000|88900|86260|89084|89008|88015|87939|87786|87786|86336|85573|86260|87786|86947|85954|84733|84733|87252|87023|83969|84122|84504|83206|81221|81069|77939|78015|78397|78779|78702|79084|80916|80534|79389|78626|79847|80153|79389|80305|82519|83664|83435|82290|79313|78855|79237|78855|77863|78092|78321|77634|77863|78092|78321|78626|79389|79771|79466|80153|79695|77863|77863|77863|77863|78321|78168|78626|78626|78702|78626|78626|78779|78702|78702|78626|78626|78855|78779|79389|80000|80000|||79924|79695|79389|79237|79160|80534|80534|80076|79160|80076|78626|78779|79237|79008|79084|79313|79847|80916|82061|82443|82061|80534|79847|79389|79389|79466|81298|82061|78626|80076|78702|79008|78626|79847|79389|79389|79924|80229|79008|84580|90076|89313|87786|90840|91603|92366|92366|91603|90916|87786|85496|86641|83206|78626|78015|79008|79389|79313|80076|79084|81145|76518|77981|78656|79332|78431|76406|75731|75899|76518|75112|76237
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|262.1|240|249|227.5|227.5|214.5|||214.5|214|212|212|213|213|213|213|213|||213|213|211.1|208.5|206|206|212|212|212|214|214|210|207|207|204|204|205.5|205.5|205.5|205.5|205|205|204.5|205|206|206|204|204|203.5|203.5|204|203|203|201|201|200|200|199.8|199.8|199.5|199.8|200|199|198.5|198|197|197|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190|190|190|190|190|190|190|190|190|186|185.5|197|197|197|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187|186.8|186.8|174.5|174.5|174.5|167|167|167|169.2|171|190|190|190|190|190|190|190|190|190|190|190|190|191|200|201|200|192.5|175.6|175.6|175.6|175.6|175.6|175.6|175.6|174|174|174|174|174|172||169.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9|174.9||174.9|175|175|175|175|175|175|175|175|175|175|175|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172|172|172|172|172|176.5|172.1|172.1|172.1|172.1|172.1|172.1|172.1|168.1|168|168|171|171|168|165|164.1|163.5|163.1|165|165|165|||165|165|164|164|163|163|164|164|164|164|164|164|164|164|163|163|163|165|165|165|165|165|165|165|163||162.7|165|165|165|165|165|164.9|162.5|162.5|162.5|160.9|160.5|160.5|160.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4358|0.4303|0.4349|0.4321|0.4377|0.4395|0.4377|0.4395|0.4442|0.4432|0.4377|0.4326|||0.4423|0.4395|0.4405|0.4465|0.4409|0.4349|0.4354|0.4331|0.4335|0.4345|0.434|0.4377|0.4377|0.4377|0.4358|0.4349|0.4358|0.4414|0.4349|0.4321|0.4345|0.4349|0.4395|0.4326|0.4368|0.4257|0.4224|0.4192|0.4206|0.4123|0.4002|0.4021|0.3974|0.3914|0.3947|0.4141|0.4192|0.4271|0.4271|0.4243|0.4164|0.434|0.4289|0.4247|0.434|0.4284|0.4335|0.434|0.4275|0.428|0.4321|0.4308|0.4395|0.4437|0.4428|0.4414|0.4493|0.4483|0.4368|0.4303|0.4312|0.4312|0.4146||0.4215|0.4349|0.4349|0.4493|0.4581|0.4618|0.459|0.4645|0.4557|0.4581|0.4627|0.4682|0.4571|0.4581|0.4604||0.4618|0.4553|0.4544|0.4562||0.4465|0.4395|0.4377|0.4386|0.4395|0.4266|0.4183|0.4229|0.422|0.434|0.4335|0.4331|0.4349|0.421|0.4173|0.4109|||0.4136|0.4229|0.4405|0.4395|0.4349|0.4456|0.4437|0.4539|0.4507|0.4557|0.4571|0.4525|0.4567|0.4673|0.471|0.4682|0.4664|0.4655|0.4719|0.459|0.4581|0.4562|0.4613|0.4562|0.4511|0.4534|0.4488|0.4474|0.4368|0.4382|0.4419|0.4442|0.4451|0.4493|0.4442|0.446|0.4428|0.4317|0.4284|0.4284|0.428|0.4257|0.4229|0.4257|0.4294|0.4257|0.4257|0.4289|0.4271|0.4247|0.4201|0.4391|0.4349|0.4335|0.4345|0.4266|0.4257|0.4284|0.4164|0.4183|0.4164|0.421|0.4113|0.4164|0.4072|0.4257|0.421|0.4257|0.4257|0.4109|0.3998|0.3877|0.3799|0.3845|0.3868|0.3928|0.391|0.3873|0.3868|0.384|0.3752|0.3748|0.3738|0.3738|0.3785|0.3789|0.3831|0.385|0.3859|0.3947|0.3988|0.3984|0.397|0.4025|0.397|0.3947|0.4062|0.4035|0.4053|0.4048|0.4062|0.3979|0.3984|0.4062|0.4062|0.4025|0.3979|0.4011|0.3933|0.397|0.4011|0.397|0.3887|0.3812|0.3711||0.3831|0.3887|0.3905|0.3882|0.384|0.3803|0.3711|0.3697|0.3655|0.3678|0.3752|0.3775|0.3822||0.3789|0.3725|0.3706|0.3887|0.3896
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|80000|80000|77900|79400|81000|79900|||80900|81500|81500|80500|81800|82200|78400|78400|77700|77700|80200|81000|82400|82400||83000|83000|84600|83000|82600|82800|82100|82000|81900|82400|82500|83500|84900|84900|84900|84200|83000|82500|81100|84200|83800|83500|83000|81500|84900|84900|85500|85000|85000|84500|85100|85300|86900|86800|87400|87200|87500|87000|87000|86000|90000|91300|90800|92000|92400||||||89000|91000|94500|95800|93000|89200|87100|86800|87600|86200|83400|81900|80000|79400|79500|79800|79100|78000|79000||78800|78400|79500|80000|79800|78500|76500|76900|76567|77032|74709|76722|77342|76877|77109|77419|76800|76413|76025|73858|75871|76722|76645|76567|78271|81290|82916|81135|76722|76490|75174|75096|75871|75251|75638|76025|76103|75561|75174|76025|75484|76180|76413|75793|75096|75871|75793|74400|72774|72851|73006|72774|73548|74632|74322|74709|74864|75096|75096|75484|75096|74942|74013|74013|73238|74245|75251|76258|76800|75871|77032|77032|77032|75871|77109|75251|75948|75174|76103|75948|76800|76877|77187|77419|77419|||76955|76955|76877|75716|74942|75484|75096|75329|77496|79587|78193|78193|77884|77109|77342|77806|76645|76103|75948|76955|76258|76490|75096|75871|75793|75096|73548|74322|75096|77651|76645|77574|75096|79355|79355|78813|80051|82916|85006|85935|87793|86709|87948|88954|90116|90116|88258|87174|87174|85703|84929|83303|82529|84000|80671|80516|79587|78967|79587|78813|78967|77419|79742|81213|82606|82064|80284|76335|77109|76413|77729|77264
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.95|23.75|23.75|23.4|23.5|23.95|||24|23.95|23.95|24.25|24.6|24.2|24.1|23.7|24.5|||24.5|24.4|23.65|22.95|23|22.45|22.1|22.35|21.8|21.5|22.4|23|23.3|23.25|23.15|23|26|26|26.15|26.2|26.2|26.15|26.2|26.7|27|26|26.15|26.2|26|26|26.35|26.65|26.95|26.9|26.9|26.9|26.5|26.8|26.45|26.2|26.3|26|26.3|26.4|26.6|27.25|27.25|27.25|27.35|27.5|27.45|27.7|28|26.9|25.65|25.5|25.5|25.5|25.65|25.8|25.5|25.45|25.5|25.15|25.2|25.45|25.45|25.5|25.55|25.8|25.9|25.9|26||26|26|26|||25.75|25.9|25.9|25.8|25.8|25.6|25.8|25.6|25|26|26.5|25.5|24.3|24.15|23.95|24.1|24.5|24.6|24.6|24.95|25|25|25.4|25.4|25.45|25.4|26.1|26.3|26.9|27.5|27.45|27.4|27.65|27.65|27.95|28.2|28.2|28|28.3|28.4|28.65|28.55|28.55|28.5|28.6|28.5|29|29.6||29.6|29.6|28.5|28.5|28.2|28|28.6|28.4|28.4|28.5|28.1||28.05|27.9|27.7|27.6|27.75|27.4|27.05|27.1|27.3|28|27.05|27.2|27|27.1|27.05|27.1|27.05|27.6|27.85|27.85|27.5|27.45|27.35|27.5|27.55|27.8|27.8|28|27.9|28.1|28|28.05|28.3|28.35|28.25|28.4|28.1|28|28.15|28|28|28.35|28.45|28.5|28.5|29.05|29.55|29.55|29.65|29.6|29.5|||29.45|29.4|29.3|29.45|29.45|29.55|29.45|29.3|29.85|29.3|29.3|29.45|29.5|29.9|30|30|30|28.55|||||28.55|28.05|28.5||28.9|29|28.9|28.4|28.3|28.65|28.4|28.4|28.4|28.4|28|28.1|28.45|28.65
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1400|1400|1400|1440|||1440|1395|1395|1395|1395|1395|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1556.5|1556.5|1556.5||1556.5|1415|1415|||1415|1415|1415|1395.1|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1390|1390|1390|1390|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405||1405|1480|1480|1480|1480|1480|1480|1480|1480|1480|1480||1480|1489|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|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|||1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1384.5|1384.5|1384.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.3|24.25|24.3|24.45|24|24.15|||24.5|24.55|24.15|24.8|25.55|25.3|24.3|24|24.85|||25|25.1|25.4|24|23|22.8|22.65|22.75|22|22.4|22.4|22.75|23.25|23.55|26.9|26.6|26.9|26.95|27|26.65|26.45|26.4|26.8|27|27|26.7|26.5|26.8|26.85|26.45|26.7|26.95|27|27.1|26.95|27|26.95|26.95|26.95|26.8|26.8|26.85|26.85|27.05|26.9|27.4|27.1|27|26.95|26.35|26.15|26.5|27.35|26.05|25.75|25.5|25.4|25.4|25.6|25.8|25.85|25.8|25.7|25.5|25.5|25.5|25.45|25.4|25.35|25.4|25.35|25.3|25.3||25.15|25|24.75|||24.4|24.2|24.4|24.65|24.85|24.8|24.8|24.8|24.75|25.05|25.5|24.55|24|24|23.5|23.5|23.55|24|23.95|24.2|24.35|24.45|24.45|24.2|24.2|23.9|24.1|24.1|24.05|24.05|24|24|24.1|24.4|24.5|24.6|24.5|24.5|25|25.15|25.25|25.05|25|24.8|24.9|25|24.95|24.95||24.85|24.7|24.7|24.8|24.55|24.55|24.5|24.15|24.05|23.9|23.5||23.45|23.5|23.3|23.45|23.5|22.85|22.9|22.95|23.5|23.8|23.65|23.65|23.8|23.7|24|23.8|24|24.2|24.25|24.1|24.05|24|24|24.25|24.4|24.3|24.4|24.5|24.3|24.3|24.25|24.2|24.2|24.25|24.4|24.3|24.2|24.1|24.25|24.35|24.4|24.5|24.4|24.6|24.55|24.45|24.4|24.8|24.65|24.85|24.65|||24.45|24.45|24.3|24|24.3|24.4|24.95|25|25|24.8|24.1|24|23.9|23.75|23.75|23.65|23.8|23.8|23.5|23.8|23.9|23.8|23.5|23.4|23.35||23.15|23.1|22.95|22.9|22.95|23|23|22.95|22.85|23|23|22.9|22.8|23.05
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|103600|101500|98500|109400|116000|114500|||117800|115000|113800|109800|106900|118000|127000|138500|149500|152300|156500|159500|159300|158100||160100|163700|168300|171000|170500|169800|168500|168200|169800|168800|171000|170600|170900|170700|169800|168000|171200|170700|169900|168700|171100|172100|171500|171200|173500|174700|174200|172200|173900|173100|174200|173200|175600|174600|176800|176500|176000|173900|173600|172800|176100|176100|175500|173800|173500||||||172800|172300|172000|169300|167200|170500|169200|188000|208800|231900|252500|251300|258000|260100|260900|265500|265200|264700|263200||277000|251900|251300|250800|244900|244500|243800|245800|245500|244800|244000|253700|253600|253500|253300|253100|252800|252300|251800|248600|251500|252800|252600|252400|251600|248000|244500|240800|235200|233900|238000|262600|262200|249700|227000|234500|234100|234600|234200|235700|235500|235200|235000|235500|235000|234000|233700|231900|229200|229000|228700|228400|227900|229800|229600|229500|229400|229000|228900|228600|228400|228100|228000|227800|227500|226400|228000|227300|227200|226600|226600|226400|225500|224800|224800|224400|224200|223800|222500|222300|219100|218400|218000|217900|217700|||217200|217000|214900|214500|214300|214100|213900|213700|213400|214300|214000|213500|213000|212100|211900|211500|210900|210300|209800|210300|209700|209500|209200|208900|208400|207400|206900|206500|205900|205800|203800|202800|202100|205200|204800|203800|203400|206600|206300|205800|204600|204000|206800|206400|207700|207100|204200|203200|200000|199400|199000|198500|198000|197600|197100|196600|196000|195400|194900|193000|194000|192800|196200|201100|200700|200000|199600|199200|198200|197700|197100|196600
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|166.5|168.7|167.3|167.4|165.6|||||165.7|167.4|166.1|166.1|167.9|166.9|164.9|163.4|158.6|161.7||165|166.5|168.1|169.3|168.5|170.8|171.4|173.9|176.6|176.2|176.8|177.3|178|181.1|182.3|183.1|185.1|179.4|177.9||177.9|179|178.6|181.3|178.2|178.7|177.5|176.2|183.8|186.4|187.1|188|186.5|185.2|188.2|190.9|189.8||190.9|192.7|196.4|193.3|194.1|195|196.3|198.7|197.3|197.7|197.9|196.3|196.1|196|195.3|196.4|198.4|196.2|196.2|197.1|203|200.8|196.1|192.7|194.8|194.4|198.1|197.1|200.6|197.9||196.3|196.9|200.5|199.8|197.2|192.7|192.6|192.8|191.1|192.8|195.3|196.5|196.9|195.3|198.3||203.1|198.2|198.2|200.5|206.1|207|211.2|206.7|207.5|209.1|205.8|192.5|200.4|205.7|213.5|217.2|220.6||215.5|216.4|220.6|215.9|215.4|219.6|227.6|226.8|223.4|219.1|224.1|228.5|225.1|227.6|225|213.6|212.5|214.3|217.9|217.7|226.2|229.6||222.1|228.9|233.6|237.4|235.1|237.6|240|244.5|248.7|251.1|252.1|250.8|245.7|240.3|235.8|237.6|238.8|237.9|245.6|246.3|247.4|235|233.8|236.1|231.4|220.1|224.5|222.2|224.1|215.9|211.2|210.1|206.1|206.2|200.9|198.7||200.2|203.7|203.3|200.3|194.6|191.2|191.2|191.9|190.4|194.8||193.7|190.6|187.5|188.6||189.8||185.9|184.1||183.5|184.2|184.7|185.2|188.5||||184.8|185|182|184.2|184.4|183.7||183.1|181.2|178|177|177.3||177.3|175.9|173|172.2|176.1|176.1|176.6|179.6|180|174.9|170.8|171|170.8|172.7|174.5|176.1|176.6|178.2|181.6|173.8|171.2|168.8|171.7|170.2|173.1||171.5
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|41.55|42.45|42.1|41.95|42.55|42.5|43.4|44|45|45.25|44.6|44|||44.95|44.7|44.55|44.5|43.3|42.5|41.6|40.85|40.85|40.6|40.55|40.5|40.7|40.35|40.55|40.05|39.8|40|38.35|38|38.25|37.6|38.05|37.65|37.1|37.15|36.95|37|37.5|37.1|36.05|36.3|35|34.05|35|36.95|36.35|36.45|38.5|38.15|37|37.5|36.65|36.55|36.8|36.75|37|37.15|36.65|37.2|37.6|38|37.75|38|37.85|37.85|37.9|37.95|37.85|37.65|37.05|37.1|35.9||36.25|36.2|36.25|36.85|37.05|38|38.05|38.45|37.65|38|37.5|37.2|37.65|37.9|37.95||39|39|38.8|38||37.5|36.9|36.4|36.45|36.5|36.85|36.8|36.75|36.25|37|37|37.25|37.05|36.65|35.1|33.8|||33.5|33.55|35.5|35.2|34.7|35.3|34.8|35.8|35.55|35.15|35.1|35.2|35|35.1|35.8|36.2|37|37.15|37.35|36.7|36.4|37.3|37.8|37.85|37.75|37.3|36.95|36.05|36.05|35.7|35.5|35|35.1|35.3|35|35.35|35.2|35.1|35.1|35|35|34.8|34.8|34.95|35|35|34.4|33.85|33.65|33.3|33.1|32.7|32.15|32|32.55|32.6|33.25|33.3|32.85|32.4|32.35|32.2|31.85|31.7|31.7|33.15|32.7|32.5|32|32.3|32.45|32.3|32|32.45|32.45|32.45|32.3|32.3|32.4|32|31.45|31.3|31.1|31.1|30.8|31|31.1|31.35|30.8|30.5|30.75|30.8|31.15|31.25|30.75|30.55|31.3|31.7|31.55|31.65|31.7|31.25|31.1|30.75|31|31.3|31|31.7|31.55|31.3|31.3|31.15|30.7|30.35|30.2||30.75|30.9|30.85|30.55|30.7|30.8|30.55|30.9|31.1|31.1|32.7|32.8|33.2||32.5|32.8|31.9|32.95|33
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.2|16.4|16.38|16.46|16.7|16.9|17|17|16.9||16.92|16.82|||17.4|17.48|17.36|17.58|17.46|17.42|17.1|16.82|16.94|17|17|17.2|17.44|17.1|17.42|17.48|17.5|17.22|17.1|17.14|16.98|17|17.5|17.62|17.68|17.66|17.22|16.88|16.76|16.86|18.88|19.2|17.4|16.54|17.5|18.54|18.7|19.68|19.88|20.25|19.92|20.6|19.98|20.4|20.8|20.7|20.95|21.2|20.7|21.3|21|20.8|20.55|20|20.2|20.7|20.4|19.98|19.78|19.6|19.58|19.4|18.94||19.14|19.7|19.9|19.76|19.98|20|18.52|18.5|18.26|18.14|17.94|17.84|18.28|17.94|17.62||17.7|17.62|17.48|17.2||16.82|16.74|16.6|16.7|16.64|16.94|16.54|16.78|17.08|17.48|17.6|17.3|17.14|17.3|17.28|17.06|||17|17.56|18.4|18.24|18.26|18.4|18.34|18.7|18.64|18.7|18.64|18.92|18.98|18.9|18.68|18.4|18.5|18.5|18.22|18.18|18.2|18.46|18.76|18.4|18.42|18.78|19.18|19|19.42|18.92|18.82|18.94|19.12|18.9|19.32|19.6|19.68|19.76|19|18.8|18.8|18.8|18.8|19|18.8|18.72|18.8|18.82|18.52|18.38|18.3|18.5|18.6|18.66|18.9|18.92|19|18.86|18.82|18.8|18.52|18.3|18.58|18.7|18.4|19|18.88|18.4|18.36|18.4|18.4|18.6|18.74|19|18.96|18.94|19.02|18.8|18.88|18.78|18.48|18.2|18|18|18|18|18|18|17.9|18.34|18.34|17.86|17.7|17.54|17.48|17.8|17.92|17.7|17.92|17.68|17.82|17.5|18|17.98|18|17.8|17.46|17.5|17.5|17.5|17.7|17.4|16.86|16.72|16.4||16.6|16.82|16.4|16.44|16.3|16.14|16.02|16|15.9|15.9|16|16|16.2||15.9|16.16|15.7|15.86|15.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24612.3008|24790|23857|25634.0996|27544.5|28433|||29810.1992|29765.8008|30565.5|30654.3008|29810.1992|32031.5|32031.5|31276.3008|31098.5996|33319.8984|35541.1992|37318.3008|37807|37140.6016||38206.8008|39139.8008|39628.5|39361.8984|39983.8984|38118|37318.3008|37584.8008|37895.8008|37540.3984|38606.6992|38917.6016|39273.1016|39406.3008|39361.8984|38917.6016|38917.6016|38917.6016|38473.3984|38384.5|39983.8984|41405.5|41405.5|41760.8984|41583.1992|41405.5|40428.1016|39806.1992|40872.3984|40605.8984|40605.8984|39628.5|40250.3984|39983.8984|40872.3984|40161.6016|39983.8984|39895|39273.1016|38739.8984|40072.6992|40072.6992|40605.8984|40561.3984|40739.1016||||||40028.3008|38562.1992|37718.1016|38029.1016|36829.6016|39584|40605.8984|40161.6016|37584.8008|40250.3984|43271.3984|43404.6992|44870.8008|42738.3008|44026.6992|45848.1992|46114.6992|46914.3984|47092.1016||46025.8984|46736.6992|44115.5|43360.3008|43671.3008|43582.3984|43538|45403.8984|46647.8984|47536.3984|46647.8984|45226.1992|45937|46825.6016|47447.5|47092.1016|47802.8984|46025.8984|46381.3008|45315.1016|44870.8008|47980.6992|49046.8984|49668.8984|49135.6992|47536.3984|48869.1992|47269.8008|46203.6016|43182.6016|43093.6992|43582.3984|40739.1016|39761.6992|40694.6992|39628.5|39228.6016|39717.3008|39361.8984|39539.6016|38118|38206.8008|37051.6992|37629.3008|36785.1992|35985.5|36252.1016|35896.6016|34475|34030.6992|34830.3984|35274.6992|35807.8008|36340.8984|36296.5|36207.6016|36429.8008|36429.8008|36785.1992|37229.3984|36296.5|36163.1992|35496.8008|35896.6016|34297.3008|34830.3984|36118.8008|35630.1016|36074.3008|35541.1992|37140.6016|37229.3984|37140.6016|37407.1016|38029.1016|38206.8008|37762.6016|38118|37762.6016|38739.8984|38917.6016|39050.8984|39317.5|36765.3984|36522|||37252.3984|37617.6016|37982.8008|37252.3984|37191.5|37739.3984|37252.3984|38591.5|38043.6992|38165.3984|36643.6992|37313.3008|37800.1992|35913.3008|35121.8984|35121.8984|36156.6992|36095.8984|34330.6016|35000.1992|34574.1016|34391.5|33478.5|33235|32869.8008|31895.8008|31652.4004|30921.9004|30800.1992|31774.0996|31348|32078.5|30008.9004|32139.3008|32687.0996|31043.6992|31530.5996|30130.5996|32017.5996|33113.1992|33174.1016|32017.5996|34391.5|35243.6992|35000.1992|33478.5|33235|32808.8984|32687.0996|30556.6992|30374.0996|30130.5996|29826.3008|30739.3008|30739.3008|30069.6992|31652.4004|31652.4004|29920.4004|28069.0996|27889.9004|26277.4004|28158.6992|29114.1992|29203.8008|27471.9004|26098.3008|26516.3008|24963.5996|23649.6992|24455.9004|24426.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28900|28100|28200|29600|30300|29950|||30900|29850|30500|31050|29050|30900|30500|30650|30850|31350|31500|31850|31850|31100||32200|32650|33600|33650|34050|34050|33450|32500|32550|32000|32700|32800|32850|33200|33200|33000|32250|31750|31750|32000|31850|32000|31600|32500|32900|33750|32700|32800|33500|33500|34000|34000|34900|34500|34100|33600|34450|34300|34000|33000|34600|36000|35900|35500|35500||||||34950|34200|33900|33150|31000|33100|33600|33250|32400|32000|34400|33800|36000|34200|35000|34750|35600|33300|31150||30100|30500|30550|30800|31300|31250|31000|31500|31400|31050|30800|30100|30400|30200|30450|30350|30450|30100|29950|28000|28100|29650|29700|29800|30150|30400|30850|31100|30150|29900|30500|31100|30450|30050|30200|30100|30300|30900|30400|30850|31200|31550|31700|30850|31150|31200|31000|31200|30600|30400|30650|30600|30950|30300|30800|30500|30700|30400|30800|30450|29150|29300|29400|28450|28250|28200|29100|28300|28500|28250|28500|28900|28450|28400|29300|29200|30000|28550|28300|27900|28000|27450|27100|27200|28100|||27900|27300|27200|26800|26450|26300|26150|26050|27050|27950|27800|28050|28500|28000|28000|28000|28350|28600|27950|27950|27900|28300|27500|27650|27350|27200|27650|26750|27000|28200|27400|26700|26800|27700|28000|28250|27850|27000|28000|29900|30900|29500|29500|31700|31800|31750|31700|31800|31600|32000|31500|31500|31800|32500|32850|32800|32850|31950|31500|30800|31700|31650|33350|32200|30500|30100|30700|29400|30550|30750|31250|31200
10956|13240|/equities/bcp|MSCI_FRONTIER|255|255|262|265.5|266||||267|268|267|265|268|266.05|266|268|266.05|268.4|266|268.5|266.1|268|266|266|265.2|270|265.5|264.5|266|267|264.9|266|257|260|256|260|265.1|266.5|269|268|265.4|265|265.1|265|260|265.9|261|260|270|271|274|275|275|275|270.5|286|285|286|288|288|288|290|290|294.55|295|292.5|294|293.95|292|292|288.5|286|287|287|287.1|287.05|288|288|288|288.15|288|289|288.95|290|287|286||284|284|280.95|278|278|278|280.95|280.45|280|280|279.95|278.5|279.95|278.5|279.95|277.05|280|280|277|277|280|280|279.95|280|280|275.5|277.05|279|280|276|276.5|277.2|280.9|280.9|279.5|280|279||279|278|278|278|279|279|280|280|282|282.5|282.55|282.25|280.5|287.5|282|283|280|278|275.15|275|||274.9|275|274|273|273|272.05|274.9|271.15|272|270.65|274.95|275.2|276|275|276.05|275|276|272.6|271|271|270.05|271.15|270|270|270.05|272|272|275|271.5|271|270.2|271|270.9|270.9|270.6|271.1|272|272|271|270|272||272.5|271|269|269|267.8|268|269.95||270|273|272.5|271|271.9|271.5||270|267.95|266|265.25|267|||262.2|264.65|267.95|263.2|266.5|267|264.7|264.5|264.5|264.5|264.5|265|265|265.9|266|266|267|265|266||267|267|266|265.5|266|266|267.7|267|266|266|266|267|267.5|268|268|266.05|266|268.5|266|269|268.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|100.8|103|104|106|107|||||105|107|104|103|100.8|100.4|100.9|100.9|100.1|100|101|101|100.9|102.464|102.464|102.464|103.4493|104.4345|102.464|102.464|102.464|100.4936|100.4936|99.5083|100.4936|99.5083|97.3408|96.9467|97.3408|97.4393|96.5526|96.6512|98.0305|97.6364|99.4098|99.5083|99.5083|101.4788|101.4788|100.4936|101.4788|100.4936||||98.2275|99.5083|99.5083|101.4788|100.4936|102.464|101.4788|98.8187|97.8334|97.2423|99.5083|98.5231|98.5231|99.2128|94.6807|93.5969|96.7497|98.8187|99.4098|99.5083|99.5083|100.4936|99.5083|99.5083|102.464|104.4345|104.4345|105.4197|106.4049|105.4197|105.4197|104.4345|108.3754|105.4197|104.4345|102.464|104.4345|102.464|99.5083||98.3261|98.5231|98.0305|97.7349|98.5231|98.5231|100.4936|96.5526|98.5231|101.4788|101.4788|103.4493|102.464|106.4049|103.4493|97.5379|99.4098|97.8334|94.4837|95.5674|91.4294|90.6413|81.7742|84.7299|84.2373|90.5427|91.9221|94.3851|95.0748|95.5674|99.5083|99.5083|96.3556|90.4442|90.1486|91.3309|91.6265|92.1191|90.8383|93.3999|99.4098|90.1486|83.7446|79.3111|77.5377|76.5525|73.2027|71.3307|70.3455|69.8529||69.0647|69.1632|69.0647|70.0499|69.0647|66.2075|65.4193|65.8134|66.6016|65.912|65.7149|65.4193|66.6016|65.5179|64.8282|64.7297|65.4193|66.4046|65.5179|68.178|67.6854|67.2913|67.0942|68.178|67.4883|66.109|67.1928|65.912|64.9267|64.9267|64.4341|65.2223|63.2518|63.2518|65.6164|65.7149|65.6164|67.2913|65.6164|66.5031|66.7001|70.8381|70.3455|70.7396|69.6558|69.1632|74.8776|73.8923|72.4145|72.0204|71.5278|71.0352|||68.2765|66.7001|66.6016|67.2913|65.7149|66.9957|66.9957|67.2913|68.9662|69.0647||||||68.178|66.306|65.4193|64.9267|65.4193|63.4489|62.9563|61.6755|62.0696|62.7592|62.4636|61.3799|62.2666|62.7592|63.4489|66.109|65.5179|65.1238|64.8282|64.6312|62.1681|62.1681|62.0696|63.3504|63.7444|61.971|60.4932|60.3947|59.902|60.2961|60.5917|60.1976|61.3799|61.5769|61.6755|62.5622|60.6902|60.2961
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1751|1760|1800|1825|1830|1830|||1835|1836|1835|1835|1840|1840|1870||1837|1830|1830|1816|1807|1810|1816|1820|1826|1844|1850|1855|1850|1850|1845|1800|1800|1800|1800|1763|1800|1810|1770|1750|1740|1726||1710|1665|1762|1741|1747|1780|1780|1784|1800|1790|1800|1772|1885|1919|1900|1929|1936|1940|1951|1985|1996|1985|1980|1985|1950|1953|1951|1970||1989|1975|1950|1960|1945|1945|1940|1950|1954|1923|1950|1949|1908|1911||1908|1908|1900||1859|1856|1900|1890|1899|1868||1869|||1869||1880|1880|1860|1855|1850|1870|1870|||1857|1815|1820|1800|1771|1860|1860||1860|1865||1870||1870|1870|1870|1870|1878|1879|1880|1890|1880|1900|1900|1908|1875|1910|1895|1890|1880|1842|1860|1860|||1842|1860|1862|1851||1855|1860|1850|1861|1851|1860|1860|1920|1890|1890|1884|1880|1875|1825|1820|1840|1840|1835||1825|1840|1837|1838|1805|1809||||1820|1795|1820|1820|1792|1795|1807|1807||1800|1790|1780|1780|1780|1780|1783||||1780|1781|1799|1799||1765|1765|1740|1760|1765|||1764|1726|1720|1720|1720|1740|1765|1765|1789|1765|1774|1850|1850|1868|1870|1870|1843|1849|1823|1840|1848||1885|1870|1880|1874|1900|1880|1881|1900|1885|1883|1880|1900|1901|1870|1879|1841|1815|1843|1875
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.94|5.06|5.05|4.7||||||4.68|4.58|4.58|4.6|4.6|4.6|4.58|4.54|4.6|4.63|4.65|4.59|4.43|4.42|4.45|4.44|4.43|4.42|4.48|4.49||4.68|4.63|4.63|4.64|4.68|4.67||4.65|4.68|4.68|4.65|4.64|4.68|4.68|4.7|4.71|4.71|4.73|4.7|4.73|4.72|4.77|4.7|4.62|4.6|4.62|4.61|4.6|4.58|4.6|4.55|4.62|4.62|4.63|4.66|4.64|4.68|4.7|4.73|4.77|4.76|4.79|4.79|4.98||4.97|5|4.94|4.9|4.93|4.92|4.93|4.96|4.96|5|4.94|5|4.89|4.87|4.9|4.76|4.76|4.77|4.76|4.89|4.82|4.84|4.78|4.67|4.66|4.63|4.65|4.66|4.67|4.65|4.72|4.72|4.65|4.64|4.7|4.6|4.6|4.6|4.64|4.64|4.66|4.69|4.74|4.67|4.81|4.74|4.71|4.73|4.74|4.75|4.74|4.74|4.75|4.82|4.85|4.82|4.8|4.76|4.8|4.88|4.94||4.9|4.93|4.95|4.95|4.96|4.96|4.98|5|5||4.99|4.99|4.99|4.98|4.99|4.97|5|5|4.97|4.94|4.94|4.99|4.95|4.96|4.92|4.97|4.97|4.97|4.94|4.9|4.94|4.97|4.97|4.98|4.98|4.99|4.99|5|5|4.99|5.03|5.02|5.08|5.02|5.14|5.14|5|4.93|4.84|4.85|4.84|4.85|4.87|4.88|4.86|4.78|4.72|4.79|4.86||4.89|4.89|5.03|5.04|5.03|5.04|5.13|5.17|5.15|5.17|5.23|5.26|||||5.25|5.22|5.2|5.21|5.2|5.2|5.19|5.19|5.15|5.29|5.29|5.36|5.31|5.31|5.33|5.23|5.23|5.17|5.11|5.21|5.32|5.3|5.29|5.27|5.01|5.04|5.12|5.02|4.79|4.57|4.74|4.92|5.15|5.18|5.2|5.19|5.16|4.92|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|126500|129100|124000|128000|130800|130300|||129900|129000|129000|129000|131000|138200|136500|142000|143100|138300|135900|136900|138100|138000||138400|137000|141000|141500|142900|140900|140500|140500|142900|140800|143000|144000|141000|140800|143300|148200|145000|147000|148000|145000|138500|139000|140000|137000|134200|139400|143400|145000|140900|140100|145100|148000|148200|142800|146000|149000|141600|139200|139200|140000|132800|133000|135000|131500|130400||||||121900|121100|121100|121300|120500|122000|123600|126300|124500|120500|122000|122000|123200|123800|123800|123800|123800|123000|126000||128300|126000|125200|125200|125000|124000|123900|122700|122500|122100|122500|122800|124000|124000|125800|124500|123500|121400|123000|120500|120400|120400|120000|122500|125000|129500|132000|132200|132000|128000|127800|126500|127900|127900|127000|128600|128600|129700|131000|131800|130000|129600|129800|132000|130000|132000|133500|134000|132500|131800|131800|131800|135900|135200|131200|131700|134400|133900|132500|132500|128900|128800|129400|130800|131800|128800|127900|128500|129000|129000|125000|123700|123300|123500|124200|124900|126000|126000|125800|128000|129800|129000|124600|124600|125700|||125500|126500|126900|126800|125800|127000|122800|120300|119800|120000|118000|117300|117300|118000|118700|118700|118700|119500|117400|116500|116200|116000|115500|113000|114400|114400|114900|114000|113400|114000|114000|114500|114000|115400|114800|117000|119900|120000|118900|120300|121800|119300|118300|120600|120700|121500|120000|115500|115900|115500|115100|115000|114000|116000|116500|116500|117000|115700|115500|113800|115300|117200|111800|107400|106900|106600|106200|110000|112000|113000|113000|113300
10961|13250|/equities/cosumar|MSCI_FRONTIER|235.2|233.95|248.85|249.5|249.8|250|||250|249|247|248.5|247.45|245.4|240.25|240.5|244||240|240|240|240.25|240|240|236.65|235||235|243|243|242|240|234.15|236|233|232.05|240|237.6|243.8|243|242|240|241.9|237.1|235|247|236.35|223|236|235|239|241.5|241|246|245|256|253.05|262.5|264|269|271.45|269|270|271.45|271.95|271.1|272.05|272.9|272.9||273|273.7|273|271|270|270.8|267.5|269|270|270|269.6|269.05|272.8|272.9|270.95|270||269|269|265.95|265|260.5|260.3|261|266|266|263.9|264|265|264.75|265|265|264.95|266|260|262.95|267.95|266|265|265||265|261|262|264|263.5|263.05|260.1|263|265|265|260.75|261.35|262.5||262.5|262.1|265|263|264.95|265|267|270|267|270|270.5|273|268.1|271.05|271.75|270.2|273.9|270.5|271|274|||271.8|274.35|275|271||271|273|270|265.5|265.05|268|270.2|275|275.95|280|278|279.2|279|278.5|278.1|280|280|278.05|278.3|280.6|280.75|279.5|280|272|272|272|273|272|273|272|275|277|273|272.5|275|272||272|272|274|273.8|274|271|272||272.5|270|270|270|268.5|268.5||263.1|264|263.5|268|267.9|||262|261.75|261.1|260.2|260|261.95|261|261|264.3|264.95|268|272|271|272|272.85|272.95|273|268|274.3|276|280|284.4|279.3|280|287.1|287.9|293|283|273|269.85|272|271|270.5|274.35|264.2|254.05|254.5|258|250.5|252|252
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|267.1|273|274|274.5|275|275|||276|279.1|280|281|282|282|280|280|279|275|278.95|274.05|277|275|276.75|271|270||262.5|263|264.1|265|264|266|260|263|264|261|270|271|270|270|269.9|268|269|263|261|270|264.95|250|264.5|272|270.2|271|275.9|270|271.5|284.2|284|287|286.5|286.95|284.2|286|287|289.7|288.5|288.5|288|288.9|287.25|285.5|286|287|289.5|287.5|284.5|285|284.5|289.9|283|289|289.5|290|291|291|290|286||283.5|285|283.7|283|282|282|279.9|284|281|280|277|276|277|276|277|280|279|276.5|278.1|281|278.5|281|280|279.5|279.95|277.5|279.95|278|276|271|275|278|280.85|280|278|280|280||280|276.5|276|277|278.5|276|277.05|278|277.5|280.35|283|286|286|286|285.35|283.85|282|280|278.9|279.3|||278.25|279.5|279.5|279.5|278.55|280|278|277.05|277|280|277.45|277.2|283|286|278|277.3|279|278.6|276|273.3|276.9|272.65|269|266|265|265.9|264|265.9|262.95|262.1|263|263.5|264.5|262.2|263|264.9|264.85|264.35|262|261.05|261.5||262.35|264.3|263.45|261.15|263.9|263|264.35||259.85|259.45|258|258|261|262||259.5|252.4||249.75|251.6|||251.5|251|250|248.7|250|251|251|248|248|246|246|246|246|250|250|245|251.5|248|254|255|256.5|253|256.15|251.45|252.5|256.5|258.1|258|253.55|250|247.3|250.55|251.25|254.8|249.35|245.05|245.1|245.1|247.5|249|247
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.543|0.548|0.551|0.552|0.55|||||0.552|0.546|0.546|0.544|0.543|0.544|0.544|0.545|0.546|0.55|0.55|0.55|0.549|0.55|0.55|0.553|0.553|0.553|0.557|0.58|0.58|0.58|0.586|0.56|0.56|0.56|0.56|0.558|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.568|0.57|0.555|0.56|0.564|0.565|0.565|0.565|0.568|0.565|0.566|0.566|0.57|0.567|0.565|0.565|0.57|0.565|0.57|0.57|0.57|0.574|0.574|0.574|0.576|0.578|0.578|0.576|0.578|0.578|0.583|0.585|0.586|0.584|0.582|0.582|0.58|0.582|0.583|0.581|0.581|0.582|0.582|0.582|0.584|0.583|0.583|0.58||0.583|0.582|0.58||0.58|0.579||0.576|0.577|||0.577|0.579|0.578|0.578|0.578|0.575|0.575|0.573|0.57|0.567|0.556|0.565|0.576|0.58|0.585|0.585|0.584|0.584|0.59|0.59||0.59|0.591|0.595|0.595|0.594|0.596|0.594|0.592|0.593|0.595|0.595|0.595|0.595|0.594|0.594|0.594|0.595|0.597|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.6|0.599|0.596|0.595|0.595|0.595|0.593|0.593|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.573|0.573|0.572|0.58|0.585|0.588|0.59|0.591|0.591|0.591|||0.59|0.59|0.59|0.59|0.59|0.587||0.582|0.584|0.594|0.598|0.605|0.605|0.617|0.615|0.613|0.61|0.609|||||0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.592|0.591|0.592|0.593|0.591|0.591|0.593|0.593|0.595|0.596|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.601
10964|13266|/equities/label-vie|MSCI_FRONTIER|4750|4800|5100|4955|4955|4910|||4950|4950|4903|4931|5090|5094|4950|4900|4890||4890||4860|4870||4870|4860|4860||4815|4870|4870|4840|4770|4800|4800|4800|4849|4850|4950|4850|4850|4800|4800||4850|4800|4989|4994|4800|4800|4900|4820|4849|4734|4900|4790|4950|5097|5251||||5300|5302|5301|5330|5301|5301|5301|5290|5256|5256||5250|5249|5250|5250|5311|5340|5340|5390|5370|5301||5285|5050|5000|||4950|4950|4900||4950|4950|4950|4831|4800|4800|4800|4800|4776|4775|4775|4775|4760||4750|4750|4750|4730|||4717|4717|4709|4709|4700|4690|4750|4694|4710|4694|4694|4694||4686|4685|4685|4690|4650|4650|4720|4641|4650|4650||4500|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4251||4299|4288|4251|4250|4215||4205||4300|4300|4299|4300|4300|4280|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4048|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3980|3980|3910|4045|4045|3921|3950|3950||3988|3950|3950|4000|4000|3950||3910|3950|3956|3948|3825|3900|3850|3847|3819|3820|3748|3698|3696|3678|3677|3650|3650
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|||125|124.75|129|124|||121.75|121.75|125|120|117|||||||||||140|142|145|147|147.5|123.75|144|146|154|155|157|156|157|157|157|156||150|146|148.5|150.75|150.25|141.25|142.75|144|145|146|149.5||149|147|145|149|149.75|149.25|155.25|158||159|156|157|156|156|157|157.5||159|158|160|160|159.75|160|160|160.25|162|161|162|163.75|164|||165.5|157|158|155|156.75|152|150.5|150|152|150.5|150.5|150.5|151.75|150.5|150.5|150.5|150|146|145|147.5|143|143.75|143.25|144|145.25|145|145|145|145.25|145.5|146|145.5|144|147.5|150|152|153.5|155|154.5|154.75||150|150|150.5|150|150|148.5|146.5|148.5|150||150.25|150|147|148.25|146.75|145|144|142|141|142.75|||144.75|146.5|147.5|147.5|150|150.75|152.5|153|152.5|150.75|151.5|151.75|152|147.5|139.5|137.25|135|134.5|134|130.5||130.5|130.75|130|130.5|129|131|131|131|130.75|131.25|132|133|131.75|130|130.75|131.5|134|134|132|132|132.25|133|134|133|132.5|134.5|135|137.5|136.25|136|137.75|138.5|139.5|138.5|135.5|138.5|137.75|138|137.25|138.25||139||140.25|141.25|138.75|140|136.5|135|135|136|135|131.5|131|134|135|134.75|135.5|136|138|138||136.25|134.25|135.25|136|136|136.5|136.25|137.5|138|138|139|139|139.25|139.5|138|139.75|140|139.5|138|||137
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.3|12.4|12.1|11.95|11.9|11.9|||12|11.9|11.8|12.05|12|11.95|11.95|11.95|11.95|||11.6|11.6|11.35|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.6|11.7|11.6|11.85|12.05|12|12|11.9|11.9|11.95|11.75|11.6|11.6|11.55|11.5|11.5|11.15|11.4|11.25|11.05|11.1|11.5|11.5|11.55|11.5|11.45|11.4|11.35|11.4|11.5|11.4|11.4|11.2|11.2|11.65|11.05|11|11|11.1|11.4|11.45|11.35|11.5|11.95|11.4|11.55|11.7|11.8|12|12|12|12|12|12|12|12|12|12|11.85|11.5|11.3|11.3||11.4|11.5|11.5|||11.5|11.7|12|12.2|12.2|12.05|12|12.1|12|11.9|11.9|11.6|11.4|11.5|11.7|11.8|12.05|12|11.95|11.9|12|12|12|12.3|12.3|11.55|11.5|12.3|12.5|12.3|12|11.5|11.45|11.35|11.35|11.1|10.75|10.6|10|10.75|11.05|11.65|11.65|12.4|12.55|12.25|12.1|12.2||11.75|12.7|11.75|10.95|10.65|9.7|9.8|10|9.7|9|8.2||8.05|8.05|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.55|7.5|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.45|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.4|7.5|7.4|7.4|7.45|7.5|7.5|7.5|7.5|||7.25|7.3|7.2|7.25|7.2|7.5|7.7|7.6|7.6|7.5|7.4|7.4|7.4|7.35|7.3|7.2|7.25|7.2|7.1|7.15|7.3|7.3|7.25|7.25|7.2||7.2|7.15|7.2|7.3|7.3|7.25|7.15|7.2|7.2|7.15|7.25|7.15|7.1|7.15
10967|42190|/equities/shb|MSCI_FRONTIER|12739.0996|12782.5996|12608.7002|13478.2998|14347.7998|14521.7002|||14173.9004|14087|14087|13739.0996|13434.7998|14260.9004|14087|14695.5996|15782.5996|16913|16913|17087|17043.5|16521.6992||17391.3008|17956.5|18565.1992|18521.6992|18869.5996|19217.4004|18608.6992|18913|18826.0996|18608.6992|19130.4004|19130.4004|19087|19173.9004|19260.9004|18826.0996|19217.4004|18913|18869.5996|19000|18304.3008|18304.3008|18260.9004|18217.4004|18304.3008|18565.1992|18347.8008|18260.9004|18695.5996|18826.0996|18956.5|18869.5996|19217.4004|19173.9004|19391.3008|19391.3008|19565.1992|19652.1992|19608.6992|19130.4004|20521.6992|20521.6992|20956.5|20173.9004|20087||||||19565.1992|19043.5|19304.3008|18608.6992|17913|17913|17826.0996|16826.0996|17913|19130.4004|19565.1992|19347.8008|19304.3008|18304.3008|18521.6992|19217.4004|19565.1992|19130.4004|19565.1992||19391.3008|18608.6992|18695.5996|18695.5996|18695.5996|18695.5996|17478.3008|18087|18695.5996|19000|19304.3008|19260.9004|19391.3008|19304.3008|19652.1992|19956.5|19956.5|19913|19521.6992|19173.9004|20000|20478.3008|20478.3008|20434.8008|20956.5|21695.5996|21695.5996|21695.5996|20695.5996|20956.5|20217.4004|20087|20565.1992|20521.6992|20608.6992|20608.6992|20695.5996|20467.6992|20467.6992|21804.0996|22155.8008|21452.4004|20151.1992|20116.0996|20045.6992|19658.9004|19201.6992|19166.5|19061|18955.5|19412.6992|19342.4004|19905.0996|19694.0996|19412.6992|19377.5|20397.4004|21100.8008|21241.4004|21311.8008||||20327.0996|19834.6992|18357.6992|18709.3008|18287.3008|18568.6992|18850|18990.6992|18850|18639|18639|18990.6992|18850|18357.6992|18006|18006|18217|18498.3008|18568.6992|18639|18709.3008|18639|||18920.4004|19342.4004|19342.4004|19623.6992|19834.6992|19342.4004|18990.6992|19272|19975.4004|20538.0996|20678.8008|20749.0996|20608.4004|20397.4004|20327.0996|20397.4004|20749.0996|20467.6992|20397.4004|20256.6992|19272|19342.4004|19201.6992|19553.4004|19061|18920.4004|18850|18568.6992|18568.6992|19131.4004|18779.6992|19061|18006|19764.4004|19201.6992|17513.5996|17091.5996|16669.5996|18287.3008|19764.4004|20889.8008|21030.4004|21100.8008|20397.4004|19975.4004|20186.4004|20045.6992|19694.0996|19061|18990.6992|18920.4004|19131.4004|18920.4004|19342.4004|19131.4004|18990.6992|19694.0996|20538.0996|20960.0996|20749.0996|22015.0996|20397.4004|21100.8008|22859.1992|22788.8008|21874.5|21804.0996|21382.0996|21241.4004|20749.0996|21100.8008|20678.8008
10968|13415|/equities/omantel|MSCI_FRONTIER|0.856|0.856|0.86|0.86||||||0.86|0.844|0.876|0.86|0.884|0.888|0.896|0.892|0.892|0.896|0.892|0.896|0.892|0.896|0.896|0.88|0.86|0.86|0.864|0.852|0.876|0.86|0.852|0.84|0.92|0.9|0.892|0.88|0.88|0.864|0.86|0.848|0.86|0.852|0.856|0.856|0.848|0.84|0.824|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.804|0.82|0.812|0.796|0.796|0.792|0.8|0.78|0.78|0.792|0.788|0.8|0.8|0.808|0.792|0.788|0.788|0.788|0.792|0.784|0.768|0.78|0.772|0.776|0.78|0.776|0.772|0.768|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.768|0.752|0.752|0.752|0.744|0.74|0.74|0.736|0.744|0.728|0.716|0.716|0.708|0.704|0.7|0.7|0.704|0.708|0.7|0.696|0.7|0.704|0.708|0.712|0.7|||0.744|0.736|0.736|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.74|0.736|0.736|0.74|0.752|0.748|0.74|0.736|0.76|0.764|0.74|0.74|0.74|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.744|0.736|0.736|||0.74|0.74|0.756|0.748|0.748|0.748|0.744|0.744|0.752|0.752|0.752|0.756|0.756|0.76|0.752|0.752|0.756|0.76|0.756|0.756|0.76|0.756|0.756|0.764|0.768|0.78|0.76|0.76|0.768|0.768|0.784|0.776|0.772|0.788|0.776|0.776|0.78||0.792|0.784|0.792|0.78||0.788|0.792|0.792|0.78|0.78|0.776|0.78||||||0.784|0.78|0.78|0.78|0.784|0.788|0.788|0.788|0.792|0.796|0.784|0.796|0.784|0.788|0.78|0.784|0.788|0.788|0.784|0.78|0.8|0.796|0.796|0.784|0.792|0.788||0.792|0.792|0.792|0.78|0.8|0.792|0.788|0.78|0.764|0.792|0.788
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|23550|23900|23750|25500|26900|26750|||27700|27700|28200|27400|26800|28800|27650|27550|27500|29000|30100|30800|31350|30800||31000|31900|32350|31800|32200|32200|31700|32250|32300|31850|33650|33650|34000|34050|33100|33100|32800|32900|32700|32500|32050|31550|31100|30850|31500|32000|31850|31250|32650|32850|33000|32900|33600|33700|33200|33350|33900|33600|33500|32850|35300|34750|35050|35850|35600||||||35550|35400|35550|34700|33300|34600|33800|32900|33900|32600|35000|34300|34700|32450|31600|31950|32700|32550|32100||31500|30500|29500|30050|28100|28200|27400|27650|28200|28650|28300|28600|28350|28100|28650|28600|28850|28600|28050|27000|28000|29300|29900|28900|29900|30850|30650|30450|28500|28800|27900|27650|28000|28050|27950|28100|27700|28450|28100|27850|27650|27450|27900|26650|26600|26600|26700|26500|25600|25600|26200|26100|26300|26200|26900|26850|26400|26250|26600|26500|25700|25500|25500|25750|24300|24700|25700|25800|26550|26500|26750|26600|26700|26800|27100|26800|26750|26600|26650|26900|27200|27350|27300|27900|27550|||27200|27350|27900|27300|27100|27350|27250|27000|28300|29950|29950|30150|30300|29700|29600|30400|30600|30700|30300|31050|30650|29800|29300|29900|29300|28900|29100|28700|28700|28000|27850|28100|27500|28450|28800|27400|28700|28400|29100|30200|31050|30350|32600|31500|31000|30600|31000|30200|29500|29000|29750|30200|29850|29650|29400|29200|30100|30800|30500|28900|29600|28600|30700|32150|32750|32200|32400|33800|31850|29800|29500|29350
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23251.5996|23447|24130.9004|25938.3008|27843.3008|27306|||27550.1992|26719.8008|27550.1992|27354.9004|26817.5|28820.3008|28331.8008|27061.8008|29064.5|31067.3008|33167.8008|35170.5|35365.8984|33070.1016||33265.5|35756.6992|36538.3008|39078.3984|39908.8008|38394.5|37857.1992|37271|38199.1016|37612.8984|38589.8984|38980.6992|39176.1016|38345.6016|38345.6016|37612.8984|37222.1016|37417.5|36977.8984|35952.1016|37075.6016|38589.8984|39078.3984|38101.3984|40201.8984|40690.3008|40446.1016|39078.3984|40153|40153|40153|38443.3008|38443.3008|38345.6016|39371.3984|39322.6016|39371.3984|38101.3984|36098.6016|34682|36538.3008|36831.3984|37710.6016|36196.3008|36196.3008||||||34584.3008|34437.8008|34193.6016|35365.8984|34877.3984|37466.3984|38687.6016|36245.1992|37319.8008|40104.1992|43083.8984|41716.1016|44842.3984|48212.8984|46894|47871|45379.6992|42448.8984|42448.8984||39713.3984|37124.3984|36147.5|38296.8008|38101.3984|36049.8008|33705.1016|36049.8008|37612.8984|38980.6992|40006.5|39078.3984|39713.3984|40592.6016|39371.3984|37808.3008|38101.3984|36147.5|37466.3984|37222.1016|40006.5|42986.1992|44793.6016|43865.5|41325.3984|41319.1016|42663.5|39885|39571.3008|42529.1016|45710.8984|44008|41139.8008|38540.6016|38809.5|36299.8008|34328|33924.6992|31728.8008|30877.3008|28860.5996|27695.4004|25902.9004|26485.4004|25365.0996|25051.4004|23572.5|22900.3008|22586.5996|22676.1992|22004|21421.4004|21376.5996|21511|21914.4004|21959.1992|21645.5|21600.5996|21824.6992|21645.5|21511|21824.6992|21152.5|20883.5996|20704.4004|20614.6992|20704.4004|20704.4004|21062.9004|20614.6992|21152.5|21331.8008|21600.5996|21376.5996|21511|21959.1992|21824.6992|21511|21331.8008|21869.5|22810.5996|23124.3008|22676.1992|22676.1992|23214|||21735.0996|21645.5|21242.0996|21331.8008|20435.5|20211.4004|20256.1992|21511|21511|21152.5|20883.5996|21286.9004|21466.1992|21152.5|21600.5996|22048.8008|22048.8008|21062.9004|20077|20345.8008|20166.5996|20166.5996|20077|20345.8008|19763.1992|19763.1992|19808.0996|19315.0996|19135.8008|19180.6992|19001.4004|19359.9004|18732.5|19673.5996|19942.5|18911.8008|19673.5996|19852.9004|20345.8008|20614.6992|20614.6992|20345.8008|21152.5|20435.5|19808.0996|19718.4004|19808.0996|19942.5|19225.5|19673.5996|20121.8008|20256.1992|20211.4004|20614.6992|20345.8008|20166.5996|20525.0996|20256.1992|20345.8008|19718.4004|20166.5996|20345.8008|21600.5996|21331.8008|19942.5|18654.0996|18761.3008|18975.6992|19190.0996|19225.9004|18904.1992|18725.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|60700|61900|59300|61000|61500|61500|||62100|62000|62000|62700|62000|64900|63400|63500|62949.3984|64416.8008|63536.3008|65664|66764.5|66030.7969||66764.5|67938.3984|68231.8984|68231.8984|68158.5|68011.7969|65664|66544.3984|67498.2031|68231.8984|69112.2969|68892.2031|66250.8984|66984.6016|66691.1016|62362.5|63389.6016|62949.3984|63316.1992|64196.6992|64343.3984|64636.8984|64563.5|63903.1992|65664|66397.7031|64563.5|63976.5|61995.6016|62362.5|64196.6992|65003.6992|66030.7969|65884.1016|66911.2969|66911.2969|67498.2031|66177.6016|66030.7969|65664|66104.2031|66030.7969|66617.7969|65297.1992|66764.5||||||66617.7969|64196.6992|63683.1016|66030.7969|62655.8984|65884.1016|66030.7969|65297.1992|64563.5|63463|67351.5|66397.7031|66030.7969|67938.3984|68598.7031|68231.8984|68818.7969|68818.7969|69552.5||69846|69259|68231.8984|69038.8984|69405.7031|69332.3984|69552.5|69112.2969|70286.2031|70066.1016|70066.1016|71680.1016|68965.5|67865|72120.3984|72413.7969|72487.2031|72340.5|71753.5|70139.3984|69625.8984|69552.5|68231.8984|68672.1016|68965.5|70286.2031|69112.2969|66324.2969|66544.3984|66691.1016|66544.3984|65737.3984|66030.7969|66397.7031|66764.5|67058|67424.7969|65443.8984|67718.2969|68305.2031|69625.8984|68745.3984|68598.7031|69919.2969|68305.2031|70432.8984|69919.2969|71239.8984|70653|71900.2031|72633.8984|70946.5|70726.3984|68598.7031|68965.5|66984.6016|68231.8984|66471|64930.3008|65150.3984|63829.8008|62655.8984|61848.8984|61628.8008|62582.6016|61628.8008|60014.6992|59574.5|59647.8984|58914.1992|58914.1992|59134.3008|59427.8008|59868|60821.6992|58694.1016|60014.6992|59941.3008|59060.8984|59060.8984|60381.5|60454.8984|61775.5|60895.1016|63096.1016|||62876|64490.1016|62729.3008|62362.5|61261.8984|63683.1016|63096.1016|60308.1992|62435.8008|64783.6016|65297.1992|66911.2969|67278.1016|67204.7031|67865|68158.5|68158.5|68672.1016|68598.7031|68818.7969|68818.7969|68892.2031|68672.1016|67865|66691.1016|66691.1016|65884.1016|66397.7031|65003.6992|66104.2031|64857|65957.5|64416.8008|66177.6016|63976.5|64196.6992|63829.8008|66691.1016|69259|69479.1016|70579.6016|69259|69699.2031|70359.5|70359.5|68525.2969|70359.5|69405.7031|69699.2031|65297.1992|63169.5|64857|66397.7031|67571.6016|67278.1016|67498.2031|67865|67058|64123.3008|61041.8008|60308.1992|60381.5|61115.1992|60014.6992|57446.8008|56566.3984|55612.6016|56493.1016|57080|56859.8984|54879|55612.6016
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75.1|76.2|77.3|77.6|77.5|||||78.6|79|78.4|77.9|78|78|76.9|76.3|75.7|77.2||77.6|77.3|78.4|77.8|78.9|80.4|78.9|76.7|78|75|75.5|76.4|76.7|71.6|72.1|71.4|69.9|68.2|68.3||69.6|70.5|70.9|70.4|67|67.1|64.1|62|66.4|67.8|68.3|69|68.7|69|71.9|74|||77|77.5|78.3|78|77.8|79.1|79.1|79|78.9|79.6|79.6|78|79.8|80.7|76|76.4|75.3|75.5|75.5|75.2|75|77|78.9|79.6|80.5|79.4|80.5|79.7|82.5|83.2||81.5|77.8|77.4|75.1|74.3|71.1|71.4|73.3|69.3|70.5|71.1|72.9|74.5|74.1|74.9||76.6|76.7|76.2|76.5|77|77.9|80.1|77.9|77.1|76.7|74.2|73.5|75.3|74.6|75.6|76.1|77.6|77.9|80.1|82.6|81.9|81.7|78.7|80.2|82.6|85.2|82.5|77.2|76.8|81.4|79.6|76|79|79.9|82.8|85|83.5|82.8|85.7|88.2||86.3|89.9|89.7|95.9|93|98.8|102.8|98.2|97.6|103.4|105.7|98.1|93.1|92.4|88.3|85.5|82.2|80.1|78.5|79.2|80.7|79.5|75|76.8|77.3|75|76.4|76.3|79.4|79.6|79.9|80.7|82.3|78.7|78.5|80.7||76.9|73.6|72.7|73.6|74.3|74.7|71.9|69.8|67.5|68.4||67.9|67.1|66|63.8||64.5||63.9|62.9||62.6|62.7|63|64.2|64.7||||63.8|63.3|63.6|63.5|65.2|63.7||64.2|62.5|60.9|59.2|59.3||59.3|58.3|57.6|56.4|57.3|57.2|57.3|58.4|58.4|57.7|58.3|57.3|56.7|57.2|57.8|58.5|58.6|59.5|60.7|59.5|59.6|59.9|62.2|59|57.7||56.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||9.95|9.85|9.8|9.8|10.4|10.4|10.5|10.25|10.15|10.15|10.1|10|10.15|10.15|10.15|10.2|10.4|10.35|10.35|10.2|10.3|10.3|10.4|10.35|10.4|10.35|10.35|10.4|10.5|10.5|10.5|10.2|10.3|10.2|10.2|10.2|10.35|9.9|9.85|9.7|9.7|9.65|9.75|9.75|9.8|9.75|9.7|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.35|9.25||9.3|9.1|9|||8.85|9|9|9|9.05|9.05|9|9|9|9.1|9.15|9.2|9|8.7|8.7|8.9|9|9|9.5|9.1|9|9.1|9.15|9.25|9.1|9|9.1|9.1|9.35|9.4|9.35|9.35|9.4|9.5|9.45|9.5|9.25|9.3|9.3|9.45|9.5|9.45|9.5|9.45|9.45|9.5|9.5|9.5||9.6|9.6|9.6|9.8|9.6|9.45|9.4|9.4|9.3|9.4|9.15||9.15|9.15|9.1|9.2|8.95|8.6|8.6|8.9|9|9|9.3|9.3|9.3|9.3|9.2|9.4|9.45|9.4|9.3|9.2|9.25|9|9.1|9|9.1|9.1|9|9|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.2|9.2|9.15|9.1|9.1|9.2|9|9.2|9.2|9.15|9.3|9.4|9.35|9.15|9.15|||9.2|9.2|9|9|9.2|9.1|9.1|9.15|9.45|9.2|8.75|8.6|8.5|8.45|8.5|8.5|8.4|8.3|8.35|8.55|8.55|8.55|8.5|8.5|8.45||8.2|8.15|8.1|8.1|8.15|8.15|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|315.4|318.8|318.9|320.9|319.8|||||319.9|320.5|326.9|327.1|327.1|323.9|321.4|320.1|319.8|323.1||319.9|319.1|322.1|321.9|321.5|320.3|325|324.9|328.7|328.9|328.7|328.1|330.9|328.7|325.6|325.5|324.7|325|326.1||325.9|332|330|327.8|322.2|320.5|316.4|317.6|323.1|328.8|335.1|340.3|340|340.9|341.9||355.4||354.6|356.8|357.7|357.9|357.6|357.9|358|357.9|358.2|355.8|357.9|355.2|355.2|354.6|355.9|354|351.4|355.4|355.2|359|358.8|357.3|359|358.6|359.5|359.4|359.3|357.1|353.4|350||348.3|346.4|349.2|347.8|349.6|349.5|348.4|350|349.1|350|350.3|349.9|349.4|349.3|353.2||355.2|354.6|358.7|358.8|359.3|359.8|360.9|360.7|362|358.7|355.8|348.3|359.9|360.3|360.6|360.3|361.1|359.9|359.8|360.6|360.5|361.7|359.3|360.2|359.1|355.1|354.8|355.9|355.1|354.7|353.4|356.6|353.9|358.5|355.2|353.7|351.5|357.4|360|365.5||361.7|363.5|368.6|366.9|366.2|368.3|370.5|372.3|373.5|374.9|379|378.1|377.9|380.2|380.6|381.8|383|380.9|381.4|383.3|383.7|380.4|382|384.5|379.2|379.7|386.2|387.8|386.5|384.3|380.5|372.5|367.2|362.3|362.1|362.6||360.5|364.9|367.5|369.3|365.8|363.9|359.4|359.7|359.1|360.8||363|366|360.9|||369.6||368.3|370.7||379.3|374.6|369.2|366.5|363.7||||365.7|361.9|356.6|355.2|358.2|355.4||351.8|349.5|347.9|348.4|349.4||349.4|347.5|346.3|345.9|346.2|346.9|345.2|343.1|343.3|344.1|343.2|344.1|347.4|352.6|352.6|349|346.9|346.7|350.3|352.5|346.8|346.4|346.3|345|346.7||341.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|44.9|45.4|45.5|45.8|46|||||46|46.4|46.3|46.3|46|45.9|45.8|45.9|45.7|46.1||45.2|45|45.4|45.4|45.3||45.8605|46.4186|46.7907|46.2326|46.5117|46.6047|46.4186|46.7907|46.5117|46.6047|46.5117|45.9535|45.9535||46.2326|45.0233|45.5814|45.9535|45.2093|45.0233|45.3023|47.4419|48.2791|47.814|47.907|49.1163|50.2326|49.9535|50.7907|51.4419|51.4419||51.3489|52|52.4651|52.9303|53.3024|53.4884|53.0233|53.3024|53.3954|53.3024|52.7442|52.8372|52.5582|51.814|51.3489|51.721|52.4651|52.6512|53.0233|53.5814|53.6744|54.4186|54.8837|53.9535|53.1163|53.3954|53.0233|52.2791|52.8372|52.093|52.2791|53.3954|53.3024|52.1861|51.814|50.9768|51.4419|50.5117|50.2326|49.3954|49.2093|49.3954|49.5814|49.3954|49.3023|49.7675||50.9768|51.6279|51.1628|50.6977|51.721|51.3489|52.3721|52.1861|51.0698|50.6047|50.6047|50.4186|51.1628|50.0465|48.7442|49.7675|50.6047|52|52.3721|54.4186|53.4884|55.907|52.5582|47.814|45.3023|41.2093|40.9303|40.9303|40.7442|40.6512|41.4884|41.3954|41.6744|42.6047|42.9768|43.1628|41.7675|41.6744|42.5116|42.3256||42.5116|42.0465|42.6977|42.6047|42.9768|43.6279|43.907|44.8372|43.907|43.721|44.093|44.1861|44.2791|44.2791|44.1861|44.4651|43.814|43.814|44.093|44.5582|44.5582|45.0233|44.9303|44.9303|45.0233|45.3954|45.8605|46.4186|47.0698|46.9768|45.8605|45.2093|44.6512|44.3721|44.6512|43.814||44.5582|44.5582|44.5582|44.6512|45.0233|45.3023|44.6512|45.1163|45.3954|44.4651||44.5582|44.6512|44.4651|45.1163||46.5117||46.3256|46.0465||45.8605|46.5117|45.7675|46.4186|46.6047||||47.2558|47.2558|46.6047|47.2558|47.3489|47.3489||47.2558|47.2558|48.2791|49.0233|49.5||46.0465|45.6744|45.3023|45.1163|45.3023|44.1861|44.5582|45.8605|45.0233|44.6512|44.6512|44.6512|44.6512|44.8372|45.2093|45.3954|45.4884|44.7442|45.4884|46.7907|47.3489|46.6977|48.093|48.3721|46.4186||45.9535
10976|101738|/equities/uba|MSCI_FRONTIER|8|8|8.05|8.05|8.05|8.05|||8.25|8.25|8.2|8.1|8.2|8.1|8|8|8|||8.2|8.2|8|7.95|7.85|7.75|7.75|7.6|7.5|7.7|7.7|7.8|7.75|7.7|7.65|7.6|7.65|7.6|7.75|8.65|8.5|8.55|8.5|8.7|8.55|8.5|8.5|8.4|8.4|8.25|8.35|8.4|8.55|8.65|8.7|8.7|8.65|8.75|8.65|8.55|8.5|8.45|8.5|8.7|8.7|8.85|8.7|8.6|8.65|8.55|8.5|8.5|8.8|8.6|8.45|8.3|8.25|8.15|8.1|8.2|8.2|8.15|8.15|8.15|8.25|8.2|8.2|8.1|8.25|8|8.1|8.05|8.05||8.05|8|7.9|||7.9|7.95|7.85|7.95|8|8|7.85|7.75|7.9|8|8.05|7.9|7.95|7.55|7.5|7.9|7.9|8|8.05|8|8.1|8.15|8.15|8.15|8.2|8.2|8.3|8.4|8.35|8.2|8.45|8.15|8.35|8.45|8.45|8.45|8.1|8.3|8.5|8.55|8.6|8.5|8.4|8.45|8.35|8.4|8.35|8.35||8.3|8.3|8.25|8.3|8.05|7.95|7.95|7.9|7.75|7.95|7.6||7.55|7.6|7.45|7.45|7.5|7.65|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.7|7.6|7.85|7.5|7.5|7.6|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.45|7.55|7.55|7.6|7.65|7.55|7.55|7.6|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.8|7.85|7.8|7.75|||7.75|7.75|7.6|7.55|7.55|7.5|7.5|7.5|7.7|7.85|7.45|7.35|7.25|7.3|7.3|7.35|7.25|7.15|7.3|7.3|7.3|7.3|7.35|7.25|7.1||7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.2|7.15|7.15|7.15|7.1|7.1|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30900|30112.5|30000|30825|32100|32250|||32850|32250|32175|31237.5|30000|31875|31387.5|33750|34200|35625|37950|38175|38550|36675||36375|39075|40350|40500|41250|40275|39825|39525|40200|39375|40350|40275|40875|40950|40350|39825|39675|39225|39300|38025|38850|39525|39750|39000|40950|42225|42075|42075|43125|43050|43350|42825|42975|42600|43875|43875|43875|43275|43275|42675|43350|42600|42300|42375|41025||||||40275|39375|40950|41475|38850|40650|41775|40425|37875|40275|43275|42750|44175|41325|44325|46500|46350|45375|46050||45600|44250|45375|46575|45750|45000|45000|45000|43800|42000|42750|42450|41775|42150|41700|41100|40200|39750|38175|36750|38325|38550|37650|37500|36450|36187.5|37275|36375|36000|34875|37500|40125|39150|39000|40350|40200|39750|38175|37875|36825|36750|36487.5|36000|38700|36750|36487.5|36225|36000|33675|32737.5|32737.5|31987.5|32325|32700|32887.5|33900|34275|34575|34050|33975|34200|34500|33225|33112.5|32025|32025|32625|32812.5|33112.5|31125|33112.5|33412.5|32250|31875|30750|31687.5|32025|31425|31125|30375|32250|32775|32700|31875|31350|||31875|31950|30112.5|29550|27900|27150|26925|27000|27450|27900|27487.5|27375|27862.5|26850|26175|25800|26850|27375|26625|26512.5|26212.5|25950|25912.5|25837.5|25575|25425|24450|24375|24075|24825|24337.5|24375|22875|24525|24487.5|24000|24375|23250|24150|25837.5|26400|26775|28762.5|29737.5|29625|28800|29850|30112.5|29250|28950|28725|29250|28312.5|28875|29212.5|28087.5|28387.5|26550|25800|25350|26250|25762.5|26887.5|26625|25200|24975|24600|24975|25350|24825|24975|25275
10978|945709|/equities/electrica|MSCI_FRONTIER|8.6|8.87|8.97|8.84|8.96|9.12|9.12|9.06|9|9.05||9|||9.26|9.18|9.18|9.24|9.22|9.1|9.09|9.17|9.19|9.2|9.25|9.24|9.49|9.33|9.22|9.2|9.33|9.65|9.31|9.15|9.08|8.81|8.8|8.83|8.9|8.9|8.94|8.77|9.04|9.07|8.8|8.8|8.76|8.68|9.18|9.29|9.3|9.05|9.69|9.99|9.91|10.04|10.02|9.97|10|10|10.02|10.12|9.9|10|10.14|10.1|10.24|10.2|10.14|10.2|10.22|10.38|10.22|10.1|10.1|10.12|9.95||9.95|10.1|10.18|10.44|10.7|10.62|10.8|11.02|10.86|10.74|10.5|10.34|10.36|10.22|10.1||10.04|10.08|10.18|10.1||10.1|10.08|10|10.04|10.04|10.1|10.06|10.04|10.08|10.08|10.08|10.36|10.28|10.28|10.06|9.8|||9.82|10.02|10.44|10.3|10.44|10.16|10.3|10.54|10.64|10.7|10.7|11.22|11.4|11.54|11.54|11.5|11.52|11.56|11.54|11.64|11.8|11.7|11.84|11.9|11.68|11.7|11.64|11.52|11.6|11.6|11.52|11.5|11.38|11.28|11.28|11.28|11.3|11.3|11.28|11.3|11.6|11.58|11.4|11.58|11.62|11.56|11.6|11.56|11.5|11.52|11.34|11.5|11.18|11.2|11.24|11.46|11.58|11.58|11.58|11.52|11.52|11.56|11.52|11.58|11.5|11.8|11.72|11.78|11.72|11.94|11.8|11.7|11.7|11.88|12.38|12.46|12.58|12.52|12.48|12.64|12.36|12.24|12.26|12.28|12.3|12.32|12.54|12.64|12.6|12.5|12.56|12.54|12.56|12.56|12.54|12.52|12.9|12.98|12.86|12.82|12.88|12.7|12.74|12.84|12.86|12.7|12.74|12.78|12.8|12.94|12.86|13.06|12.66|12.5|12.4||12.62|12.64|12.5|12.4|12.42|12.18|12.1|12.2|11.98|12.04|11.96|12.1|12.08||12.76|12.9|12.3|12.34|12.4
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.095|0.095|0.095||||||0.094|0.094|0.096|0.096|0.096|0.097|0.097|0.097|0.098|0.096|0.098|0.098|0.098|0.097|0.097|0.098|0.097|0.097|0.097|0.096|0.097|0.096|0.097|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.099|0.098|0.101|0.1|0.099|0.099|0.099|0.097|0.096||0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.101|0.1|0.099|0.1|0.1|0.1|0.099|0.099|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.095|0.095|0.095|0.096|0.095|0.095|0.094|||0.099|0.1|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.094|0.094|0.095||0.095|0.096|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.094|0.095|0.096|0.094|0.093|||0.095|0.096|0.094|0.095|0.096|0.094|0.095|0.095|0.096|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.097|0.095|0.095|0.097|0.097|0.099|0.097|0.097|0.0963|0.0983|0.0953|0.0943|0.0943|0.0953|0.0953|0.0963|0.0983|0.0983|0.0993|0.0983|0.0973||0.0973|0.0973|0.0963|0.0963|0.0963|0.0983|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0963|0.0953|0.0953|0.0953|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0953|0.0943|0.0953|0.0963|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|39636|39455|39000|41909|41909|42273|||43545|42727|42727|42682|41818|44545|43636|45364|45545|44818|45000|45545|46000|45545||46273|46455|46364|47273|48000|48727|48000|47818|48545|48091|48455|48273|48182|48000|48455|46364|46727|46000|45455|45636|46364|46818|46545|47364|48909|49636|49636|48818|49182|48091|48455|48000|49182|49000|49273|49091|49909|48909|48636|47909|48000|48000|48273|45818|46000||||||45455|45545|45818|45364|44636|46182|47000|47182|45909|45273|48636|48636|48818|48182|49182|51455|51636|50636|49455||46364|47364|48182|47727|48182|46364|47000|47000|45636|45455|45818|44000|43818|44091|45091|43455|43727|41636|41182|39364|41864|42091|41818|42227|41545|42136|42455|42636|41364|39091|41727|43273|43909|43864|44818|45000|45273|43909|44000|43682|43818|43136|42909|45818|44545|46364|45000|43636|41864|42364|41409|40818|40273|40500|40273|39864|39818|39591|39591|39682|39591|38500|38182|37773|37364|37545|37818|37818|37818|37591|38182|38182|38182|37955|38364|38182|38818|37455|37500|37500|36864|36818|36364|36909|37227|||35727|36136|35909|35591|34682|34909|34545|34545|35818|37773|37727|37455|37909|38000|36727|36409|38091|38500|37636|37273|36909|37227|36636|37000|36182|35227|35682|35591|34909|35636|33318|33545|33909|33591|33045|33455|33000|32909|33273|33409|33364|32818|33455|34182|34273|34136|34091|33773|33727|32909|33500|33909|33955|33955|33545|33545|33545|33545|33455|32149|32149|31860|32066|32355|32893|32645|32686|32603|32231|32231|30661|30620
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|163500|164900|160100|167500|169400|163500|||162100|165000|169000|169000|158400|170300|169700|172000|168900|170000|168600|166900|163500|163300||164200|166500|169500|166200|166500|165300|159000|157900|158000|157600|157500|157800|157500|154000|152200|151500|154000|154000|151300|154000|154000|157000|155000|155600|154600|160000|167100|169000|166499.9063|168283.9063|168085.5938|168184.7031|168283.9063|166896.4063|168085.5938|167887.4063|168977.5938|166896.4063|168482.0938|166400.7969|158174.9063|155598.0938|152426.7031|153417.7969|150741.9063||||||147372.2969|147471.4063|142416.9063|143705.2969|143705.2969|146678.5|148660.7031|148660.7031|149651.7031|148660.7031|150543.7031|149651.7031|151435.5938|151534.7969|150642.7969|151832.0938|153219.5938|155861.4063|153611||147740.5|145685.7969|145098.7969|145098.7969|144707.4063|143826.9063|143729|144413.9063|145685.7969|145783.7031|146762.0938|147740.5|149208.0938|149501.7031|149012.5|149012.5|149208.0938|149599.5|149697.2969|148327.5938|153611|155567.7969|153121.7969|150675.7969|152730.4063|156741.9063|161438.2969|164373.5938|164373.5938|164373.5938|163493|164569.2031|166819.5938|166917.4063|166330.4063|168287.2031|168287.2031|170244|170244|169950.5|168287.2031|168091.5|168874.2969|161634|158503.0938|157035.5|161046.9063|156448.4063|152045.5|153317.5|153121.7969|148718.9063|151849.9063|155078.5938|156546.2031|159285.7969|156546.2031|157524.7031|159481.5|159481.5|159188|155176.5|154980.7969|157035.5|151654.2031|150871.4063|153024|153415.2969|153708.7969|155567.7969|156546.2031|154785.0938|154589.4063|154589.4063|154882.9063|157524.7031|157524.7031|162416.7031|162416.7031|158013.9063|148131.9063|145588|146664.2969|145490.2031|145979.4063|||145490.2031|146762.0938|144022.5|145294.5|144413.9063|144022.5|139326.2031|136978|139913.2031|144805.2969|142848.4063|142359.2031|148327.5938|148523.2969|149795.2031|150871.4063|150773.5938|151752|151849.9063|152339.0938|153904.5|151947.7031|151752|155567.7969|153611|151165|151165|150186.5938|150284.4063|152926.0938|153415.2969|151654.2031|151165|154589.4063|156448.4063|156546.2031|153611|155372.0938|156546.2031|158992.2969|158992.2969|160459.9063|162905.9063|165547.7031|164080|165449.7969|165939|167406.5938|168189.4063|168189.4063|166526.0938|163493|166330.4063|167504.5|162416.7031|165352|164862.7969|161927.5|160557.7031|156546.2031|153513.2031|153415.2969|151752|150382.2031|150577.9063|148718.9063|150675.7969|152143.4063|158013.9063|159481.5|160264.2031|154491.5938
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|840|831|840|840|850|850|885||876|866||870|875|875|869|870|870|||874|860|880|881|875|880|876|880|880|875|884|880|880|879|885|885|885|874||884|887|888|875|875|870|872|870|870|883|920|919|920|902|920|920|932|956|947|950|950|935|950|945|936|906|908|910|925|919|950|949|913|916|910|899|890|884|860|860|887|880|890|897|900|902|911|910|908|917|905|906|911|910|919|900|900|857|850||851|860|861|850|855|853||831|830|830|835|841|836|840|840|840|820|825|812|835|826|835|820|828|826|828|826|825|829|820|830|842|830|833|832|835|836|824|815||837|833|805|830|825|830|830|811|828|810|815|827|830|818|826|820|820|825|826|835|826|836|838|838|839||839|845|810|807|800|851|848|845|843|835|840|839|855|855|855|840|841|878|840|845|850|828|830|825|823|823|821|822|822|825|823|822|820||816|840|832|835|848|840|851|850|854|842|842|840|840|826|830|832|840|842|845|840|854|850|859|860|850|826|830|823|829|860|815|830|830|840|848|860|830||830|830|830|828|840|822|791|810|800|800|790|790|818|789|800|800
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.57|5.43|5.06|4.71||||||4.39||4.09|4.17|4.22|4.11|4.03|4.09|4.19|4.22|4.08|3.87|3.81|3.83|3.85|3.81|3.75|3.75|3.76|3.72|3.72|3.83|3.75|3.71|3.69|3.65|3.66||3.68|3.7|3.74|3.7|3.71|3.7|3.59|3.57|3.57|3.62|3.6|3.56|3.59|3.59|3.59|3.54|3.53|3.54|3.55|3.55|3.57|3.58|3.6|3.6|3.61|3.64|3.63|3.62|3.6|3.6|3.6|3.63|3.64|3.59|3.57|3.58|3.6||3.62|3.62|3.61|3.62|3.64|3.63|3.61|3.59|3.6|3.64|3.59|3.61|3.53|3.51|3.51|3.51|3.47|3.44|3.42|3.43|3.4|3.39|3.38|3.4|3.39|3.39|3.38|3.38|3.4|3.41|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.34|3.35|3.36|3.37|3.36|3.41|3.38|3.45|3.47|3.47|3.43|3.44|3.44|3.44|3.44|3.46|3.46|3.51|3.46|3.42|3.45|3.5|3.56|3.52||3.54|3.54|3.54|3.51|3.5|3.58|3.59|3.53|3.5||3.48|3.48|3.54|3.45|3.42|3.43|3.42|3.39|3.38|3.39|3.38|3.4|3.34|3.34|3.35|3.32|3.34|3.35|3.35|3.33|3.32|3.35|3.37|3.35|3.35|3.36|3.37|3.39|3.36|3.34|3.36|3.37|3.39|3.38|3.41|3.41|3.42|3.31|3.27|3.27|3.27|3.3|3.29|3.38|3.33|3.38|3.37|3.27|3.28||3.32|3.2|3.35|3.4|3.37|3.4|3.44|3.45|3.54|3.57|3.59|3.75|||||3.77|3.7|3.63|3.6|3.59|3.56|3.62|3.69|3.6|3.59|3.55|3.57|3.48|3.49|3.55|3.48|3.48|3.52|3.66|3.74|3.8|3.74|3.76|3.81|3.67|3.5|3.48|3.48|3.5|3.45|3.54|3.43|3.42|3.42|3.47|3.51|3.55|3.39|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|97695.7031|97695.7031|99032.2031|106451.5|109124.2969|110322.5|||111013.7031|105069|104608.2031|102764.8984|102027.5|109677.2969|113824.7969|111981.3984|117419.2031|112903.1016|114285.6016|113916.8984|106497.6016|99539.1016||99539.1016|102764.8984|99907.7031|99078.2031|101843.2031|105069|105069|106912.2969|105299.3984|108248.7031|103686.5|102534.5|104654.2969|98340.8984|91935.3984|87142.7969|85529.8984|87096.7031|82350.1016|82949.2031|86681.8984|86175|87096.7031|83870.8984|87511.3984|81843.2031|81843.2031|76497.6016|75207.2969|75161.2031|74562.1016|74608.2031|72350.2031|70506.7969|69815.6016|69677.2969|67741.8984|65898.5|65161.1992|65023|67281|65898.5|67741.8984|67972.2969|65898.5||||||63594.3984|61751.1016|63824.8008|66451.5|64516.1016|68202.7031|68110.5|63686.6016|59539.1016|61797.1992|66405.5|67511.3984|69078.2969|65898.5|66820.2031|70599|71751.1016|72211.8984|73410.1016||73686.6016|72811|73271.7969|74101.2969|74101.2969|73231.2031|72819|74559.2969|73689.2031|76711.7969|79001.7031|79688.7031|79230.7031|80192.5|81978.6016|81291.6016|80467.2969|77398.7969|75200.5|71170.2969|72590|74742.5|74650.8984|74834.1016|73185.3984|74192.8984|76620.2031|76757.6016|76253.7969|75521.1016|77536.2031|77536.2031|74879.8984|71903|70987.1016|71216.1016|70941.2969|71307.7031|72819|75063.1016|74742.5|71628.2031|70300.1016|71353.5|71307.7031|69979.5|70437.5|71353.5|71857.2031|71903|72956.3984|73735|72452.6016|69613.1016|71674|72635.7969|72269.3984|74009.7031|73277|69521.5|68972|68697.2031|68468.2031|69658.8984|70483.2969|72773.2031|69109.2969|65537.1016|69613.1016|67872.7969|67781.2031|71399.2031|76757.6016|71765.6016|67552.2031|64987.5|60774.1016|58896.3984|58530|57476.6016|53721.1992|52942.6016|53125.8008|52530.3984|53125.8008|||53675.3984|54041.8008|52667.8008|51202.3008|50698.5|49416.1992|49233|49965.6992|49233|49828.3008|48088|46668.3008|45660.6992|44882.1016|45111.1016|45614.8984|46576.6992|45111.1016|44790.5|45614.8984|45569.1016|44378.3984|44470|43737.1992|43966.1992|42912.8008|42592.1992|44195.1992|42317.5|39569.6016|37554.3984|37279.6992|36317.8984|37600.1992|37004.8984|35722.5|37096.5|37646|40256.5|38241.3984|38195.6016|35722.5|38333|38104|38104|37371.3008|37737.6016|38012.3984|37096.5|36363.6992|36409.5|37188.1016|37233.8984|37371.3008|37462.8984|37096.5|36455.3008|34119.6016|33249.3984|33341|32516.6992|32516.6992|33432.6016|34073.8008|34257|32837.1992|32516.6992|32837.1992|32608.3008|32745.5996|32928.8008|32837.1992
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|579.2|580.3|583.8|582|581.2|||||581.7|581.9|582.9|584.6|586.9|579.9|578.9|579.4|574.1|578.4||576.4|576.3|579.7|575.1|576.1|578.9|581.8|584|589.4|584.5|580.7|582.8|585.1|585.8|586.1|589.1|589.6|588.4|587.3||595.3|592.6|590.7|587.9|579.1|573.8|566.7|573.4|591.3||612.3|613.8|614.1|607.8|616.8|623.6|610.6||616.3|622.8|626.3|628.6|634.2|638.5|627.5|644.5|646|654.5|672.4|650.8|649|649.7|649.2|653.5|656|658.9|660.3|672.5|663.3|645.9|645.9|646.2|647|648.7|649.6|649.1|650.5|649.9||655.5|651.2|647.4|652.9|646.1|635.6|634.5|637.2|623.8|627.2|635.9|639.7|640.1|639|645.6||657.4|650.7|655.4|659|650.2|640.8|646.1|646.3|639|631.4|626.1|620.4|626.7|627.1|628|629.3|634.2|634.8|647.6|635.3|618.5||619.2|609|619.1|623.5|618.6|623.4|638.6|616.4|606.4|632.6|649.3|640.7|654.8|672.4|697.7|688.7|712.9|717.3||725|732.7|746.9|719.8|712.7|699.7|699.6|696.4|684|678.9|681.9|685.6|669.6|651|652.2|652.6|653.3|649.3|651.8|649.9|653.3|648|648.8|656.2|657|652.5|658.2|662.2|658.8|660.2|649|605.4|594.9|585.1|586.7|582.5||569.9|569.6|569.4|568.1|567.7|562.5|563.6|566.2|567.6|568.6||572.3|572.9|571.3|569.1||567.5||568.9|570.5||567.2|565.7|566.2|577.9|579.9||||560.3|556.8|548.5|545.4|543.6|540.7||540|539.4|540.4|546.9|539.1||539.1|534.3|533.1|531.7|539.2|538|542.1|546.3|535.4|533.1|529.5|529.5|532.9|534.2|532.7|533.8|536.2|540.2|543.2|544.1|544.6|547.2|543.4|549.1|553.2||560.2
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.6188|4.6055|4.6453|4.6055|4.7249|4.6055|4.5789|4.6188|4.6453|4.6453|4.6188|4.7117|4.6586|4.7117|4.778|4.7117|4.4329|||4.4329|4.3931|4.3799|4.4595|4.3799|4.3268|4.34|4.3135|4.3002|4.3135|4.2737|4.3002|4.3268|4.194|4.1808|4.1808|4.1808|4.2339|4.2073|4.1808|4.1808|4.1808|4.0746|4.0348|4.048|4.0082|4.0348|3.9419|3.9286|4.0082|4.141|4.1011|4.0746|4.194|4.2737|4.1277|4.4462|4.4595|4.4993|4.5126|4.5126|4.5391|4.5524|4.4728|4.5922|4.5789|4.5126|4.4728|4.5258|4.5391|4.5258|4.5258|4.5258|4.5126|4.5126|4.486|4.5789|4.4462|4.486|4.5657|4.6453|4.6586|4.6188|4.5789|4.5789|4.632|4.6055|4.6188|4.6453|4.6055||4.5524|4.4462|4.4595||4.3799|4.3799|4.2869|4.3135||4.2339|4.2737|4.2737|4.2339|4.2869|4.2737|4.2604|4.2073|4.1808|4.194|4.2206|4.1808|4.194|4.1808|4.141|4.1542|4.0879|4.0879|4.141|4.2206|4.2339|4.2471|4.2471|4.2471|4.2471||4.2471|4.2339|4.2471|4.2604|4.2471|4.2339|4.2471|4.2471|4.2206|4.2206|4.2206|4.194||4.2206|4.3268|4.2471|4.2869|4.2471|4.194|4.1808|4.2471|4.2206|4.2471|4.2073|4.2471|4.2471|4.2206|4.2206|4.194|4.1675|4.141|4.1808|4.048|4.048|3.9817|3.9419|3.9817|3.9419|3.9551|3.9286|3.849|3.8224|3.8224|3.9021|3.8888|3.9021|3.9021|3.9021|3.9021|3.849|3.849|3.8755|3.849|3.8888|3.8622|3.8755|3.9286|3.9153|3.9286|3.9153|3.9021|3.8888|3.8755|3.7693|3.8357|3.8888|3.9817|3.9817|4.0215|3.9817|4.0348|4.0215|3.9684|3.9551||3.9286|3.9817|3.9153|3.8091|3.7826|3.703|3.7428|3.7428|3.7295|3.6764|3.6499|3.5835|3.557|3.5835|3.703|3.6632|3.7959|3.849|3.8755|3.9419|3.9551|3.9286|3.9153|3.9817|4.0215|4.0082|4.1144|4.1011|4.1277|4.1277|4.0746||4.0613|4.1011|4.1144|4.1542|4.0613|4.0215|4.0215|3.995|4.0348|4.0348|4.0215|4.0215||3.9551|3.9153|3.9153|3.8888|3.8888|3.9817|3.9551
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|20416.6992|20500|20166.6992|21666.6992|20541.6992|21958.3008|||23583.3008|23625|24083.3008|23666.6992|23416.6992|25166.6992|25083.3008|25083.3008|25250|25916.6992|27666.6992|27666.6992|27583.3008|27333.3008||27375|29416.6992|29958.3008|29708.3008|29708.3008|29791.6992|29166.6992|30250|31291.6992|31500|31541.6992|31291.6992|31625|32333.3008|31833.3008|31541.6992|30541.6992|31125|31000|31666.6992|33041.6992|34125|34541.6992|33666.6992|35375|34000|35083.3008|33041.6992|32500|31958.3008|29875|29625|30458.3008|29833.3008|30625|31041.6992|30500|30375|29958.3008|30250|30916.6992|30333.3008|30375|28416.6992|26583.3008||||||25291.6992|25250|25750|25666.6992|25041.6992|26916.6992|27833.3008|27500|27625|27500|29541.6992|30083.3008|29333.3008|28833.3008|29458.3008|29458.3008|29833.3008|30833.3008|31250||31166.6992|30750|30750|29916.6992|29375|29750|29250|28625|29041.6992|29750|30083.3008|30958.3008|31250|31333.3008|29291.6992|28750|29541.6992|29583.3008|30083.3008|29083.3008|31250|32833.3008|32750|32958.3008|32416.6992|33125|32500|31625|32583.3008|32000|31250|33250|35416.6992|35916.6992|36416.6992|37250|36250|37083.3008|38041.6992|38375|38708.3008|38166.6992|37458.3008|38166.6992|38333.3008|39500|40000|40041.6992|39708.3008|39166.6992|40833.3008|41166.6992|41000|41083.3008|41541.6992|41458.3008|40375|40083.3008|40291.6992|39875|39708.3008|39666.6992|40291.6992|39875|40541.6992|38958.3008|38750|38250|38333.3008|36666.6992|37833.3008|38750|38833.3008|38916.6992|37500|39166.6992|39166.6992|38958.3008|36458.3008|36500|37416.6992|37416.6992|36208.3008|35083.3008|35708.3008|||33375|33250|33083.3008|31875|31750|32250|31333.3008|31250|32291.6992|33708.3008|33250|33166.6992|31750|31250|31291.6992|31875|32291.6992|32333.3008|31666.6992|32166.6992|31250|30833.3008|31166.6992|31083.3008|30750|29916.6992|29750|28666.6992|29125|30250|29833.3008|29500|27583.3008|29583.3008|30000|28666.6992|28291.6992|27500|29541.6992|30916.6992|32416.6992|32250|34666.6992|35333.3008|35500|34916.6992|35000|35625|34416.6992|33750|34291.6992|34833.3008|35166.6992|35833.3008|34833.3008|33750|34875|34015.1016|33371.1992|32954.5|32727.3008|32007.5996|34393.8984|34924.1992|33712.1016|32803|32954.5|33257.6016|31250|30530.3008|30303|30454.5
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.27|1.18|1.29|1.36|1.4|||||1.4|1.39|1.45|1.5|1.52|1.53|1.542|1.541|1.545|1.541|1.541|1.545|1.543|1.541|1.55|1.55|1.54|1.55|1.55|1.52|1.47|1.475|1.52|1.54|1.56|1.556|1.56|1.499|1.481|1.44|1.34|1.3|1.305|1.45|1.54|1.56|1.64|1.66|1.644|1.37|1.29|1.275|1.26|1.25|1.245|1.235|1.245|1.26|1.265|1.25|1.232|1.12|1.04|1.03|1.045|1.025|1.01|1|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.862|0.855|0.856|0.855|0.85|0.84|0.829|0.82|0.82|0.814|0.812|0.81|0.805|0.803|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|||0.805|0.805|0.803|0.803|0.805|0.805|0.805|0.8|0.799|0.799|0.8|0.8|0.806|0.806|0.81|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.807|0.815|0.816|0.815|0.813|0.795|0.791|0.793|0.799|0.736|0.735|0.735|0.735|0.736|0.737|0.73|0.725|0.72||0.711|0.707|0.706|0.705|0.705|0.705|0.705|0.705|0.702|0.7|0.7|0.7|0.7|0.692|0.686|0.686|0.69|0.695|0.698|0.704|0.704|0.702|0.7|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.675|0.67|0.67|0.672|0.676|0.685|0.684|0.688|||0.692|0.69|0.692|0.694|0.694|0.696||0.7||0.7|0.698|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.652||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.639|0.638||0.633|0.64|0.642|0.641|0.644|0.649||0.648|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.644|0.642|0.636
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|131|133.9|132.5|130.7|128|||||130.7|133.5|133.1|133.9|135.9|134.5|131.9|131.5|131.6|134||134.5|134.4|134.7|135.1|135|135.6|136.4|136.5|137.1|137.2|138|137.9|137.3|138.6|138.3|138.6|139.3|137.5|137.7||139.7|140|140.5|142.4|138.8|138.2|137.1|140|145|146.7|147.1|150|147.2|150.7|153.1|150.7|151||153.5|154|154.3|154.5|155|155.6|155.9|156.6|156.2|156.2|156.9|157.4|157.9|159.1|161.7|159|162.3|162.6|162.7|163|162.3|164.1|166|168.1|164.9|164.9|162.9|162.6|161.7|162.3||161.5|160|160|161.2|160.9|160.6|157.9|158.9|159.8|159.1|159.7|160.5|159.5|158.1|159.9||164.5|164.9|162.6|163.8|164.9|164.4|163.4|162.1|161.2|161.2|159.4|159|161.9|160.3|160.6|160.5|162.2|160.1|157.3||163.7|162|163.4|161.2|167.4|173.3|162.5|164.4|167.2|169.6|171.5|172|173.5|174.8|173|179.4|176.9|172.2|171.9|173.4||173.9|175.3|177.4|178.5|183.3|188.8|190.7|192.2|190.5|192.2|189.8|192.2|195.4|196.8|189.7|188.9|188.8|190.1|190.5|190.4|193.9|193.1|195.6|203.5|202.4|204.3|211.3|204.7|204|185.5|183.6|180.1|181.2|175|174.4|174.2||174.1|175.4|178.4|181.3|180.9|181.2|181.3|181.5|183.2|183.5||181|181.4|185|179.6||176.2||175.1|175.2||174.1|174.5|172.9|175|177.6||||178.5|175.8|171.6|170.7|170.1|170.6||171.3|169.4|170.3|169.8|170||170|169|169.7|170.6|171.7|172|172.2|174|172.6|172.8|171.8|170.6|170.7|170.5|171|171|172.9|170.8|170.3|170.6|174.7|173.2|174.2|173|169.4||170.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.109|0.11|0.11|||||||0.108|||0.109|0.111|0.111|0.111|0.112|0.114||0.114||0.115||0.116|0.114|0.111|0.111|0.108|0.11|0.116|0.115|0.115|0.114|0.116|||0.117|0.12|0.115|0.117|0.119|0.125|0.119|0.12|0.119|0.114|0.114|0.112|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.109|0.11|0.111|0.109|0.111|0.108|0.108||0.11|0.112|0.114|0.114|0.113|0.114|0.114|0.114|0.116|0.115|0.115|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.115|0.113|0.117|0.115|0.114|0.114|0.114|0.115|0.112|0.115||0.114|0.114|0.113|0.114|0.108|0.107|0.108|0.109|0.11|0.106|0.106|0.106|0.107|0.104|||0.11|0.111|0.106|0.105|0.106|0.107|0.107|0.106|0.105|0.104|0.104|0.104|0.104|0.104|0.103|0.101|||0.104|0.103|0.104|0.101|0.097|0.095|0.096|0.093|0.093||0.091|0.091|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.09|0.09|0.093|0.092|0.092|0.093|0.091|0.092|0.093||0.091|0.093|0.094|0.094|0.093|0.093|0.093|0.092|0.093||0.093|0.093|0.093|0.092||0.092|0.092|0.092|0.092|0.092|0.091|||0.093||0.0928|0.0918||0.0928|0.0928|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0978|0.0968|0.0978|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0968|0.0968|0.0958|0.0968|0.0958|0.0978|0.0988|0.0978|0.0968|0.0968|0.0978|0.0988|0.0958|0.0958|0.0968|0.0978|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0898|0.0898|0.0868|0.0858|0.0878|0.0878
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|227|230|229|235|238|236.5|238.5|238.5|240.5||240||||242.5|242.5|244.5|249|239|227.5|216|216|218|217|215|214|216|215|214|213|212|213.5|211|210|214.5|212|215|216.5|210|223|215|206.5|206|198|195|195.2|191|190|193.4|200|197.4|198.6|200|206.5|205|216|215|212|218.5|220.5|219|219|216.5|218|219|219|219.5|219|220|221.5|224.5|224|223|224|225|225|223||230|235|232.5|236|238.5|239.5|240|240|238|241.5|240|239|245|248|238||236|241|234|217||214|212.5|213|213|213.5|214.5|212|212|214|217|218|220|219.5|219.5|219.5|216.5|||219|225|232.5|234|230|231.5|238|242.5|244|243|248|247.5|252|253|255|252|258|259.5|256.5|258|257|257.5|259.5|260|257|257.5|260|260|259|262|259|260|258.5|259|258.5|260|260|260|262|261.5|265|265|264|265|265|263|262.5|261|260.5|261.5|257|260|255|253|252.5|251|251.5|251.5|252|253|256.5|254.5|253|253.5|254.5|258.5|260.5|263.5|256.5|257|260|260|260|262|265|267|265|273|271.5|271.5|268.5|271.5|273|272.5|273.5|271.5|270.5|272|270|272.5|274.5|275|275|277|278|278|278.5|277|278|278|279|276|277|277.5|279.5|278.5|279|280|280|280|280.5|282|282|285.5|284||286|284.5|284|282|282|284|285|288|290|289|287|288|290.5||287.5|284|283|285|287
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|26692.3008|27076.9004|26615.4004|28615.4004|30730.8008|31538.5|||32346.1992|30769.1992|31692.3008|32307.6992|31923.0996|34307.6992|34615.3984|33461.5|34615.3984|35769.1992|38461.6016|40923.1016|41538.5|41076.8984||43076.8984|44000|44769.1992|45000|45538.5|44230.8008|43153.8984|44000|44230.8008|43461.6016|44307.6992|45000|45461.6016|46000|45769.1992|45000|45307.6992|45153.8984|44769.1992|45000|47692.3008|48538.5|48769.1992|48153.8984|48153.8984|48846.1992|48384.6016|48307.6992|48846.1992|48000|47923.1016|46538.5|47153.8984|46923.1016|48076.8984|46538.5|45461.6016|45615.3984|44615.3984|43769.1992|47000|46384.6016|46538.5|45769.1992|45076.8984||||||43076.8984|42384.6016|41846.1992|41923.1016|41461.6016|44538.5|45923.1016|44230.8008|41384.6016|44461.6016|47769.1992|48461.6016|50769.1992|49538.5|52307.6992|55461.6016|55769.1992|56615.3984|57230.8008||56000|56846.1992|55230.8008|54615.3984|55076.8984|55153.8984|54230.8008|56615.3984|57923.1016|59000|57692.3008|55923.1016|56982.5|57890.6016|58496|57663.6016|57512.3008|55771.8008|55090.6992|54485.3008|55469.1016|59177.1016|59177.1016|60387.8984|59555.5|59479.8008|60993.3008|58571.6992|56906.8984|54863.6992|55998.8008|57890.6016|54939.3008|53955.6016|55015|54485.3008|54031.3008|55317.6992|54863.6992|55015|54258.3008|54409.6016|51761|52593.3984|51458.3008|48507|48355.6992|47901.6992|46388.1992|45404.3984|46842.1992|48053|48355.6992|49112.3984|48582.6992|47144.8984|46842.1992|46312.5|46690.8984|46993.6016|46539.5|45782.8008|45026|45026|42150.3984|43663.8984|45026|45101.6992|45782.8008|44269.3008|47296.3008|47826|47977.3008|48204.3984|48507|48053|47523.3008|47296.3008|47371.8984|48128.6992|48431.3984|48053|47826|48658.3984|46388.1992|||45555.8008|45555.8008|46085.5|45253.1016|44345|45253.1016|43966.6016|47069.1992|46993.6016|48355.6992|47750.3008|46842.1992|46085.5|43134.1992|41772.1016|41696.3984|43134.1992|43134.1992|41166.6992|42226.1016|40409.8984|38972.1016|37761.3008|37685.6992|36134.3008|35491.1016|35945.1992|34810.1016|35869.5|37458.6016|37080.3008|38139.6992|36701.8984|39426.1992|40107.1992|38593.8008|39880.1992|38972.1016|41620.6992|41091|42301.8008|41545|44647.6992|44042.3008|41166.6992|39501.8008|40107.1992|40182.8984|40258.6016|38820.8008|39350.5|39728.8984|40258.6016|39728.8984|37193.8008|37269.5|38593.8008|37080.3008|34734.3984|34204.6992|31972.3008|30080.4004|30648|32161.5|31783.0996|30156.0996|29361.5|30080.4004|28188.5996|27734.5|28453.4004|28112.9004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1700|1690|1750|1750|1750|1750|||1750|1750|1825|1790|1750|1750|1700|1699|||1700|1699|1654|1680|1652|1650|1700|||||1690|1675|||1675|1669|1680||1680|1675|1690|1675|1625|1599|1511|1600|1603|1600|1550|1551|1600|1600|1607|1580|1675|1670|1776|1780|1780|1790|1790|1795|1785|1820|1845|1850|1825|1830|1825|1845|1825|1810|1781|1775|1785|1810||1775|1780|1800|1800|1810|1780|1800|1805|1770|||1750|1735|1734|1731|1720||1720|1795|1785|1770|1750|||1710|1710|1760|1750||1750|1710|1720|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1710|1710||||1710|1700|1730|1700|1750|||1700|1751||1775|1770|1754|1790|1797|1790|1711|1780|1780|||1780|1800|1800|1732|1730|1750|1731|1756|1760|1750||1715|1693|1699|1699|1649||1634||1602|1602|1602|1559||1555|1599|1598|1600|1540|1535|1535|1525|1520||1535|1530|1521|1530|1516|1535|1520||1515|1530|1525|1510|1530||1530||1528|1520|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1505|1510|1505|1471||1460|1510|1510|1505|1515|1515|1490|1486|1480|||1475||1490|1479|1480|1487|1470|1460|1445|1438|1435|1446|1460|1452|1460
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|17.55|17.35|17.3|17.6|17.6|17.7|18||18.4|18.5|18.05|17.4|18.15|18.15|18.15|18.5|18.7|||18.7|18.8|18|17.9|18.2|18.7|18.7|19.8|18.6|18.25|17.75|17.5|17.3|17.3|17.25|17.2|17.2|17.2|17.1|17.35|17|17|17|16.9|16.85|16.85|17|16|17|17.8|18|18.2|18.35|18.65|18.75|19|19.4|19.5|19.6|19.7|19.8|19.9|20|19.65|19.95|19.95|20|19.9|20|20.2|19.9|20.2|20.3|20.3|20.1|20.1|20|20|20.1|20.6|20.9|20.9|20.9|21.3|21.4|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|20.4|20.7|20.8|20.8|21|20.9|20.6|21.2|20.2|20.4|20.4|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.6|20.5|20.5|20.5|20.6|20.6|20.6|20.8|21|20.7|20.7|20.7|20.7|20.8|21|20.7|20.5|21|21.4|20.7|20.1|20|20|19.8|19.8|19.8|19.6|19.7|19.75|20|19.95|19.85|19.95|19.9|19.65|19.5|19.7|20.2|19.6|20|21.4|22.5|23.2|23.6|24.1|24|23.8|23.8|23.8|23.6|24.5|24.5|24.5|24.8|24.5|24.5|24.6||24.3|24.2|23.7|23.4|22.8|23|23|23.1|23.1|23.1|23.1|22.4|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|21.7|22|22|22|22|22|22|22|22|22|22.1|22.1|21.7|21.6|21.8|21.3|21.4|21.8|21.1|20.7|20.6|20|20|19.9|19.9|19.5|19.9|20.3|20|20|20|19.9|20.3|20.1|20.3|20.4|20.3|20.3|20.4|20.4|20.4|20.6||20.4|19.75|19.75|19.75
10995|40421|/equities/nawras|MSCI_FRONTIER|0.33|0.33|0.332|0.33||||||0.334|0.336|0.338|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.332|0.338|0.336|0.33|0.332||0.338|0.334|0.34|0.348|0.34|0.344|0.346||0.348||0.344|0.344|0.346|0.344|0.358|||0.354||0.35|0.358|0.35|0.354|0.358|0.362|0.36|0.36|0.36|0.358|0.358|0.358|0.36|0.358|0.362||0.354|0.358|0.362|0.362|0.37|0.366|0.37|0.376|0.376|0.376|0.376|0.376|0.372|0.376|0.376|0.378||0.388|0.386|0.386|0.388||0.388|0.384|0.38|0.38|0.38|0.376|0.372|0.37|0.364|0.36|0.354|0.358|0.34||0.35|0.35||0.35|0.34|0.33|0.34|0.358|0.358|0.36|0.356|||0.36|0.358|0.36|0.364|0.366|0.368|0.364|0.36|0.358|0.354|0.36|0.366|0.366|0.37|0.376|0.372|0.38|0.38|0.38|0.38|0.378|0.376|0.376|0.378|0.378|0.378|0.378||0.378|0.38|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378|0.38|0.378|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.384|0.386|0.388|0.386|0.386|0.386|0.384|0.386|0.386|0.386|0.388|0.388|0.388|0.384|0.384||0.382|0.382||0.384|0.382|0.382|0.382|0.384|0.386|0.386|0.386|0.384|0.384|0.39|0.398||||||0.404|0.406|0.406|0.404|0.418|0.41|0.414|0.422|0.42|0.418|0.418|0.414|0.406|0.408|0.408|0.414|0.416|0.402||0.406|0.408|0.408|0.41|0.408||0.404||0.408|0.406|0.406|0.406|0.406|0.404|0.4|0.396|0.39|0.4|0.402
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.5|3.56|3.56|3.65||||||3.7|3.68||3.94|3.97|3.97|3.99|3.97|3.93|3.93|3.93|3.82|3.78|3.77|3.77|3.75|3.74|3.74|3.75|3.76|3.77|3.79|3.78|3.79|3.8|3.79|3.8||3.79|3.78|3.76|3.7|3.71|3.71|3.68|3.69|3.69|3.69|3.7|3.71|3.68|3.69|3.67|3.66|3.67|3.69|3.72|3.72|3.68|3.69|3.69|3.68|3.66|3.68|3.64|3.65|3.65|3.61|3.64|3.7|3.77|3.65|3.67|3.65|3.68||3.69|3.7|3.65|3.65|3.66|3.69|3.66|3.67|3.67|3.68|3.69|3.7|3.68|3.69|3.69|3.57|3.55|3.53|3.51|3.48|3.51|3.48|3.45|3.45|3.45|3.42|3.41|3.41|3.45|3.43|3.43|3.44|3.42|3.39|3.4|3.37|3.37|3.37|3.37|3.4|3.4|3.35|3.37|3.39|3.43|3.43|3.45|3.47|3.47|3.48|3.47|3.48|3.46|3.46|3.47|3.48|3.47|3.47|3.46|3.46|3.47||3.45|3.44|3.45|3.46|3.46|3.47|3.41|3.39|3.4||3.39|3.39|3.38|3.35|3.35|3.35|3.34|3.35|3.35|3.34|3.33|3.32|3.33|3.33|3.34|3.33|3.35|3.36|3.36|3.35|3.37|3.37|3.38|3.36|3.36|3.36|3.36|3.36|3.35|3.37|3.38|3.39|3.39|3.35|3.34|3.35|3.33|3.33|3.33|3.32|3.34|3.34|3.33|3.36|3.34|3.35|3.32|3.32|3.32||3.35|3.28|3.33|3.4|3.37|3.38|3.42|3.4|3.39|3.42|3.39|3.45|||||3.45|3.43|3.43|3.41|3.38|3.39|3.35|3.41|3.39|3.44|3.44|3.43|3.39|3.46|3.55|3.31|3.25|3.23|3.27|3.27|3.31|3.34|3.25|3.21|3.2|3.18|3.17|3.2|3.17|3.15|3.13|3.1|3.12|3.16|3.2|3.21|3.29|3.31|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.7|24|24.2|24.2||||||24.9778|25.0667|25.0667|24.9778|24.8|24.6222|24.4444|23.9111|23.4667|23.3778||23.5556|23.2889|23.5556|23.3778|22.3111|22.4889|22.4889|22.9333|23.1111|23.0222|23.2|23.2|23.2|23.2|23.4667|23.4667|23.5556|23.4667|23.4667||23.6444|23.7333|23.9111|23.4667|23.2|23.1111|22.7556|22.8444|22.9333|23.2|23.2889|23.3778|23.5556|22.9333|23.8222|23.9111|23.9111||23.9111|24.0889|24.2667|24.2667|24.5333|24.5333|24.3556|24.4444|24.3556|24.4444|24.3556|24.5333|24|24|24.0889|24.2667|24.4444|24.2667|24.0889|24.1778|24.2667|24.5333|24.4444|24.7111|24.5333|24.3556|24.3556|24.4444|24.6222|24.3556|24.8889|24.8889|24.6222|24.3556|24.5333|24.5333|24.2667|23.9111|24|23.8222|23.3778|23.4667|23.7333|23.6444|24|23.7333||24.0889|24.1778|24.3556|24.3556|24.5333|24.5333|25.0667|25.0667|25.1556|24.5333|24.4444|24.2667|24.6222|24.3556|24.6222|25.2444|26.0444|25.7778|26.7556|25.8667|25.5111|25.5111|24.5333|24.4444|24.5333|24.6222|24|24|24|24.2667|24.8|24.5333|24.8889|24.8889|25.2444|24.4444|24.0889|24.4444|24.2667|25.0667||24.8|25.5111|25.3333|25.6|25.5111|25.6|25.5111|25.6889|25.5111|24.3556|24.8889|24.9778|25.3333|25.2444|25.5111|25.6889|25.5111|25.7778|26.1333|25.7778|26.1333|26.1333|26.3111|26.3111|26.0444|25.6889|25.7778|25.7778|25.9556|25.8667|25.2444|25.2444|25.3333|25.1556|25.0667|25.0667||25.1556|25.3333|25.2444|25.4222|25.6|25.2444|24.9778|24.8889|25.5111|24.5333||24.2667|24|24.2667|23.9111||24.4444||24.8|24.1778||24.0889|24.0889|24.0889|24.1778|24.2667||||24.0889|23.9111|23.6444|23.6444|23.6444|23.2||23.4667|23.6444|23.9111|24|26.4||23.4667|23.2|22.8444|22.7556|23.1111|22.6667|22.9333|23.1111|22.2222|22.2222|22.3111|22.5778|22.8444|22.7556|23.0222|23.3778|23.2|23.2|23.2|23.8222|24.1778|24.1778|24.4444|24.6222|24.2667||23.7333
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25000|24200|22000|24200|25900|25600|||24600|23500|24000|23600|21500|23700|24600|27300|30000|30000|30800|31300|31200|30200||33500|34800|34500|34300|34300|33600|34700|35700|37200|36100|34500|35300|35200|35900|35100|34800|34000|34900|35200|34800|36900|38200|39400|38000|38600|36100|37300|37300|35000|34900|33800|34800|33200|30200|29100|29000|29200|29200|29300|29800|29000|28700|28200|28700|28900||||||27100|28900|28400|28600|29000|29500|28500|28700|28900|28000|27900|27500|28500|27500|27700|29000|28300|28200|28200||27300|27700|27000|26900|26600|26500|26600|25800|26100|25400|26000|26000|26200|26500|26900|26600|26800|26500|25900|24400|25000|25700|26000|25400|24800|25400|26200|26200|25800|25000|26500|28000|29200|29000|29200|29700|30500|31100|29200|29000|28600|28500|29200|30300|29400|30300|30100|30500|28700|29000|28600|28500|28800|29200|29500|28700|28700|28800|29200|28500|28400|28400|28800|28700|28000|28700|28300|27900|28300|26200|27600|27800|28200|28100|27000|28200|28200|28400|26700|26900|25500|26000|25200|25600|26600|||26100|25900|25200|24700|24200|24800|24100|23500|25000|26800|27300|26800|26100|26200|26500|26700|27200|25300|25300|25400|25400|24900|24900|24800|25000|24100|24300|23600|23200|24000|22700|22800|22500|24800|25300|25300|25700|24300|23400|24800|24900|25000|27000|28100|28300|28800|29800|30500|30300|29500|29900|30500|30400|29900|30000|29300|28700|29300|28200|26900|28400|27000|30000|29700|27000|27400|26400|25800|23500|22000|22600|22700
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15514|15420.5996|16121.5|17289.6992|18177.5996|18224.3008|||17757|17102.8008|17383.1992|17289.6992|16915.9004|18177.5996|17943.9004|17943.9004|19252.3008|20700.9004|21121.5|20887.8008|20887.8008|20560.6992||21121.5|21401.9004|22336.4004|22429.9004|22663.5|22710.3008|22429.9004|22476.5996|23130.8008|22429.9004|22429.9004|21822.4004|21682.1992|21869.0996|21775.6992|21495.3008|21682.1992|21495.3008|21495.3008|21495.3008|22149.5|22803.6992|22476.5996|22943.9004|23831.8008|22990.5996|22990.5996|21495.3008|21495.3008|21121.5|21401.9004|21261.6992|22056.0996|21308.4004|21495.3008|21401.9004|21495.3008|21495.3008|20981.3008|20981.3008|21355.0996|21495.3008|21495.3008|21495.3008|21121.5||||||20560.6992|20560.6992|20560.6992|20373.8008|19299.0996|20747.6992|21121.5|20794.4004|19532.6992|20981.3008|22523.4004|22336.4004|23831.8008|23925.1992|25093.4004|24532.6992|24299.0996|24486|24532.6992||24205.5996|24626.1992|23271|23177.5996|23271|23084.0996|23037.4004|22383.1992|21729|22196.3008|22523.4004|22803.6992|22897.1992|22336.4004|21915.9004|21869.0996|22009.3008|21682.1992|21915.9004|21028|22102.8008|23177.5996|23177.5996|22897.1992|22336.4004|22710.3008|23411.1992|22990.5996|23364.5|22476.5996|24158.9004|24719.5996|23551.4004|23271|24392.5|24299.0996|23925.1992|24112.0996|23364.5|23224.3008|21729|20981.3008|21074.8008|21401.9004|20934.5996|20560.6992|20654.1992|19953.3008|20000|19439.1992|19672.9004|19532.6992|19672.9004|19859.8008|19672.9004|20186.9004|20373.8008|20373.8008|20373.8008|20747.6992|19906.5|19626.1992|19626.1992|19626.1992|19532.6992|19766.3008|19672.9004|19579.4004|19626.1992|19158.9004|20373.8008|20747.6992|21168.1992|20093.4004|20233.5996|20186.9004|20140.1992|20000|19906.5|19532.6992|20467.3008|20887.8008|20280.4004|20700.9004|22056.0996|||21214.9004|21121.5|21121.5|20233.5996|20186.9004|19626.1992|19158.9004|19626.1992|20280.4004|20887.8008|19813.0996|20046.6992|19906.5|18785|18972|19299.0996|18037.4004|17990.5996|17850.5|17429.9004|17429.9004|17757|17663.5|17336.4004|17149.5|17056.0996|17102.8008|17289.6992|16962.5996|17243|17196.3008|17289.6992|16822.4004|17757|17476.5996|16355.0996|16822.4004|15747.7002|16915.9004|18037.4004|18130.8008|17943.9004|19158.9004|19626.1992|19953.3008|19626.1992|20093.4004|20093.4004|19532.6992|20000|20186.9004|20747.6992|20841.0996|21308.4004|21074.8008|19719.5996|19158.9004|19906.5|19906.5|20280.4004|19626.1992|19813.0996|19532.6992|19532.6992|19813.0996|18598.0996|18317.6992|18598.0996|18411.1992|17850.5|18084.0996|18411.1992
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36100|35800|34450|37000|38200|37250|||37250|36700|37200|36900|35850|38500|38500|37950|37950|37950|39300|40500|40900|40450||41900|43050|43500|43300|44250|44350|43500|43550|42400|41600|43450|43100|43400|43500|43800|43900|43500|41600|42100|41300|41850|40950|40500|41600|42250|43300|42800|42450|44100|43700|44550|44600|45600|46000|45250|44700|46000|45150|46200|44750|47900|48400|48400|47350|47400||||||47950|47600|48100|49000|46900|47350|46700|43650|44900|43650|44250|44000|42150|39400|38850|39200|38000|37050|37400||37100|35400|35200|35200|35300|35000|34500|34268.8984|34664.6016|35297.8008|35535.1992|35535.1992|35535.1992|35851.8008|36010|35297.8008|34822.8984|34822.8984|34506.3008|33200.5|33240|34981.1992|35060.3008|35139.5|35218.6016|35970.5|35891.3008|36445.3008|35376.8984|36049.6016|35139.5|35218.6016|34506.3008|33873.1992|33873.1992|34189.8008|33873.1992|34031.5|34031.5|34743.8008|34506.3008|34822.8984|34071|33200.5|33081.6992|32844.3008|31538.5|31578|31024|31024|31103.1992|31261.5|31459.3008|31696.6992|31103.1992|31261.5|31301|31578|31855|31657.1992|31024|30984.5|31182.3008|31103.1992|30786.5996|30707.5|31221.9004|31578|31736.3008|31182.3008|31419.6992|31221.9004|31340.5996|31380.1992|31578|31657.1992|31182.3008|30707.5|30628.3008|30984.5|31380.1992|31498.9004|31340.5996|31419.6992|30944.9004|||30865.6992|30826.1992|31221.9004|30628.3008|30549.1992|31221.9004|31182.3008|31103.1992|32052.9004|33635.8008|33754.5|33991.8984|34268.8984|33675.3008|33873.1992|34110.6016|34268.8984|34150.1992|33952.3008|33991.8984|34031.5|34308.5|33675.3008|32527.6992|32448.5996|32052.9004|31815.5|31657.1992|31815.5|32448.5996|32211.1992|32448.5996|31380.1992|33635.8008|33794|33714.8984|33556.6016|33240|35535.1992|36247.5|36010|34822.8984|36920.1992|37236.8008|37434.6016|37395|37118|37118|36049.6016|35772.6016|35930.8984|35614.3008|35614.3008|36524.5|36326.6016|35851.8008|35535.1992|35535.1992|35772.6016|34743.8008|35970.5|35456|37038.8984|38780|38621.8008|37513.8008|37988.6016|38542.6016|37315.8984|35930.8984|36920.1992|36959.8008
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11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3|7.3|7.3|7.3|7.2|||||7.5|7.6|7.5|7.7|7.7|7.6|7.6|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.3|7.4|7.2|7.2|7.2|7.2|7.3|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.5|7.4|7.4|7.4|7.5|7.5|7.5||7.6|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.4|7.5|7.5|7.6|7.6|7.6|7.6||7.8|7.8|7.9|8|8|8|8.1|8.1|8.2|8.1|8.1|8|8|7.9|8|8.1|8.3|8.3|8.6|8.3|8.1|8.3|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.8|7.8|7.9|8|8.1|8.1|8|8|7.9|7.9|8||8.1|8.2|8.3|8.3|8.3|8.3|8.3|8.5|8.4|8.2|8.2|8.2|8.4|8.5|8.5|8.5|8.3|8.4|8.5|8.5|8.6|8.6|8.4|8.6|8.5|8.6|8.7|8.7|8.9|8.7|8.6|8.5|8.5|8.5|8.3|8.4||8.3|8.5|8.7|8.9|9.1|8.8|8.2|8.3||7.619||7.619|7.7143|7.5238|7.5238||7.619||7.7143|7.5238||7.5238|7.5238|7.619|7.5238|7.619||||7.5238|7.4286|7.4286|7.4286|7.5238|7.4286||7.4286|7.3333|7.4286|7.5238|8||7.619|7.5238|7.619|7.619|7.8095|7.3333|7.5238|7.4286|7.2381|7.3333|7.4286|7.4286|7.5238|7.619|7.5238|7.4286|7.4286|7.4286|7.5238|7.7143|7.7143|7.8095|7.9048|8.1905|8.1905||7.619
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13200|13300|12950|13900|14150|14050|||13150|12800|12950|13000|12450|13350|13300|13050|13500|14500|14700|15550|15700|15600||16200|16650|16400|16350|16200|16000|15850|15950|16250|16050|16600|16800|16900|16500|16200|16100|16300|16300|16400|15650|16150|16600|16750|17200|17050|17300|17200|17450|17450|17350|17850|17750|18150|17800|18400|18550|18600|18200|18100|17700|18300|18550|17800|17900|17850||||||16800|16400|16300|16550|15500|16650|17000|16050|15400|16500|17700|16900|18150|18650|18750|20150|19250|19000|18700||17500|17450|18000|18350|18450|17250|18500|19000|18700|18250|17100|17200|16100|16600|16200|16250|15450|15100|14850|13900|13550|14150|14000|13500|13450|13550|13850|13600|13800|13050|13950|14650|14150|14050|13850|12950|12900|13100|12850|13100|13000|12650|12600|12850|13100|12650|12750|12400|12350|12250|12100|12050|12300|12300|12350|12300|12500|12500|12700|12400|12450|12650|12850|12750|12650|12200|11950|12000|11557.4004|11360.7002|11409.7998|11557.4004|11606.5996|11459|11557.4004|11557.4004|11606.5996|11606.5996|11311.5|11655.7002|11901.5996|11901.5996|11704.9004|11852.5|12196.7002|||12245.9004|11655.7002|11754.0996|11704.9004|11163.9004|11065.5996|10377.0996|10377.0996|10721.2998|11163.9004|11213.0996|11163.9004|11262.2998|11114.7998|11163.9004|11262.2998|11065.5996|10967.2002|10819.7002|10623|10672.0996|10623|10573.7998|10524.5996|10475.4004|10426.2002|10623|10327.9004|10327.9004|10180.2998|10082|10131.2002|9934.4004|10426.2002|10524.5996|10278.7002|10377.0996|9983.5996|10623|11163.9004|11213.0996|11262.2998|11508.2002|11803.2998|11901.5996|11852.5|11852.5|11950.7998|11950.7998|11950.7998|12098.4004|12344.2998|12295.0996|12098.4004|12196.7002|11852.5|11852.5|12000|11852.5|11704.9004|11901.5996|11901.5996|12688.5|12885.2998|12491.7998|11704.9004|11901.5996|11557.4004|11508.2002|11459|11459|11704.9004
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.4|38.6|38.7|38.6|38.6|||||38.7|38.9|39.1|38.8|39.4|39|38.9|38.7|38.4|38.7||38.6|38.4|38.7|38.6|38.6|38.6|38.6|38.6|38.6|39|39|38.6|38.6|38.7|39.2|38.8|38.5|38|38.1||38.2|38.5|38.8|39.3|38.1|38.3|37.6|37.5|38.1|38.1|38.1|38.2|38|37.9|39|39.5|39.3||38.8|39.1|39.7|39.6|39.6|40.1|40|40.6|40|38.9|38.4|38.4|38.5|38.3|38.7|38.9|39.1|39.4|39.1|38.7|38.8|39.2|39.2|39.7|39.7|39.8|40|39.9|39.9|40.2||39.6|39|39|39.4|39.6|38.9|38.9|38.9|38.7|38.6|38.7|38.9|38.6|38.7|38.9||39.8|39.8|40.2|40.4|40.7|40.7|41|40.7|40.6|41.5|38.8|38.9|38.9|38.8|39.2|39.4|39.3|39|38.3|38.9|39.2|39.3|40.3|40.3|41|40.6|40.1|40.1|40.4|40.7|40.8|41.2|41.5|41.5|41.2|41.7|42.2|41.9||46.2||45.7|46|46.6|47.5|46.4|47.2|47.8|49|49.7|48|47.6|48.4|48.8|47.7|47.3|47.6|46.7|46.5|47|46.9|47.5|47.1|47.6|47.5|46.9|46.7|47.3|47.5|48.4|49.1|49.3|47.5|47.2|46.6|46.7|46.4||46.8|46.8|47.4|47.8|48.5|46.9|46.8|46.8|46.7|47.1||45.8|45.8|45.6|46.5||44.7||44.2|44||44.1|44.3|43.8|44|44.1||||44.3|44.5|43.9|44.1|44.1|43.7||44.3|44|43.8|44|44.1||44.1|43.4|42.9|43|43.8|43.3|43.9|44.5|45|44.3|42.7|42.6|42.7|42.3|42.2|42.3|43|42.6|42.8|44.3|44.3|44.6|44.6|45.2|45||44
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|31000|30400|30300|32550|35000|34700|||36600|35700|36000|34700|33450|34650|32400|33500|35800|38300|37500|39750|39800|37200||40000|41500|43300|43900|43600|46500|46600|46100|46750|45700|46500|46150|45300|45200|44800|41900|41600|41600|40150|39900|40600|40100|38850|40000|42000|44000|43900|43500|43200|42300|43200|43200|40400|38800|39500|38900|38100|37450|37300|35000|35100|35100|35600|35300|34600||||||33850|34700|34150|32300|31450|33800|33900|31700|29950|32200|34600|34600|37200|37900|37000|39200|38050|35600|35200||35000|35000|35700|35850|35200|34400|33950|36500|35850|35500|36200|36200|34000|33300|34100|33050|33050|31150|31200|30200|31100|32200|33250|32700|30600|28600|28500|26650|26000|24700|26550|27300|26650|26400|27000|27000|26300|26500|26400|25850|24200|23300|23300|24950|23750|24150|24100|23450|22300|22200|22500|21750|21200|21400|21400|21550|21600|21500|21700|21600|20800|20900|19750|19000|19000|18800|19100|19050|19200|19000|19650|19800|19350|19050|19200|19250|18700|18750|18550|19200|19250|19700|19130.4004|19130.4004|19913|||19217.4004|19304.3008|19347.8008|18826.0996|18173.9004|18347.8008|18347.8008|18217.4004|19130.4004|20434.8008|20434.8008|20695.5996|20695.5996|19869.5996|19739.0996|19304.3008|20130.4004|20391.3008|20087|19695.5996|18956.5|19130.4004|18869.5996|18739.0996|18478.3008|18043.5|18260.9004|18347.8008|18000|19087|17913|17652.1992|17478.3008|18782.5996|19391.3008|19434.8008|19478.3008|19130.4004|20000|19956.5|19043.5|18521.6992|19913|20695.5996|20695.5996|20869.5996|20913|21173.9004|21000|21043.5|20608.6992|21217.4004|20608.6992|21000|21000|20782.5996|21739.0996|21913|21956.5|20521.6992|20956.5|22521.6992|24173.9004|25043.5|25130.4004|23956.5|24217.4004|24347.8008|23565.1992|23478.3008|22695.5996|22087
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.597|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.6|0.604|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.601|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19400|19240|18400|19240|20120|19840|||20240|20160|20000|19600|18840|20120|19920|20600|20720|20800|21040|21840|22400|22240||22600|23120|23200|23000|23280|23560|22680|22640|22040|21920|22360|22480|22400|22640|22640|22080|22000|21720|21760|21680|21840|21560|21600|21880|21920|22400|22600|21880|22840|23040|23400|23040|23720|23640|23680|23600|23800|23400|23600|23360|24960|25200|25280|25120|24880||||||24720|24640|24560|24040|23200|23360|23120|23160|23640|23200|24480|24640|24760|23440|23680|24240|24400|24400|24880||24680|24480|24480|24400|23000|22960|21480|22320|23520|23680|23600|23760|24040|23680|24040|24560|24600|24240|24000|23280|24800|25200|25600|24400|25200|25080|26000|26800|25440|25840|24160|22600|22240|22320|23080|22400|22160|22400|22160|21600|21360|21640|21760|20480|20240|20200|20440|20160|19760|19600|19640|19680|20040|20360|20560|20520|20760|20560|20440|20520|19480|19280|19400|19600|19280|19880|20320|20320|20360|20400|20400|20320|20360|20440|20560|20360|20080|19800|19840|20160|20720|21120|21400|21360|21080|||20520|20760|21360|21200|21480|21632|21568|21504|22080|23040|22784|22880|22880|22240|22432|22688|22752|22720|22400|22720|22432|22336|21888|21568|21376|21056|20800|20800|20704|20736|20608|21376|20416|21408|21248|20896|21728|21632|22400|23008|23360|22400|23936|23808|23328|22720|22976|23040|22592|21920|21920|21984|21536|21920|21504|21632|22240|21824|22048|20928|21376|20672|22176|22688|22912|21760|21952|21632|21024|20480|20992|20800
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|||34.6425|37.0821|36.5942|36.9845|||36.8869|36.6918|36.7894|34.1546|36.6918|||||||||||39.0338|39.9121|40.6927|42.4493|40.0096|41.9613|44.7913|50.5488|50.0608|51.6222|52.2077|52.4029|52.598|52.2077|51.7198|51.8174||51.0367|51.1343|52.2077|51.915|52.3053|50.9391|52.3053|52.8908|52.7932|52.6956|53.086||53.3787|51.7198|52.2077|52.598|53.3787|53.1836|54.3546|54.6473||52.2077|52.598|51.427|50.9391|51.0367|51.2319|52.5005||52.598|52.2077|52.6956|52.5005|53.086|52.6956|53.2811|54.3546|54.9401|54.3546|53.7691|53.9642|53.6715|||53.6715|54.7449|54.6473|54.6473|51.915|50.7439|50.7439|50.7439|50.7439|50.9391|51.0367|50.6464|50.6464|50.7439|50.3536|50.256|50.5488|50.6464|51.0367|51.427|51.6222|51.7198|52.3053|52.3053|52.7932|52.7932|52.5005|52.9884|52.7932|52.4029|52.3053|52.3053|52.598|52.4029|53.7691|52.4029|52.3053|52.2077|53.5739|51.8174||52.5005|52.2077|52.5005|54.257|54.257|54.4522|53.5739|54.3546|54.8425||55.428|56.1111|56.1111|55.7207|55.6232|55.428|55.1352|54.9401|55.428|55.2328|||54.7449|53.9642|54.4522|53.3787|53.4763|53.6715|54.5497|56.4038|56.3063|53.3787|51.6222|51.3294|50.9391|51.0367|50.7439|50.7439|50.7439|50.6464|50.4512|50.5488||51.0367|50.5488|50.3536|50.1584|50.4512|50.8415|50.8415|50.0608|50.1584|50.6464|50.9391|51.6222|50.6464|51.6222|50.256|51.3294|52.4029|49.7681|49.8657|48.9874|49.3778|49.2802|48.9874|49.3778|49.1826|49.2802|48.8898|49.085|48.7923|49.2802|49.4753|49.3778|49.7681|49.7681|49.8657|50.4512|50.5488|50.3536|50.256|50.1584||50.7439||51.5246|52.1101|52.0125|51.8174|51.7198|51.427|51.2319|51.3294|51.5246|51.0367|50.9391|51.1343|51.2319|51.6222|51.5246|52.5005|52.7932|52.8908||53.086|53.2811|53.8666|53.9642|53.8666|53.7691|53.9642|54.4522|54.1594|53.7691|53.6715|53.5739|53.9642|54.3546|54.6473|54.4522|54.5497|54.257|54.5497|||53.3787
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24170|23866|23866|25648|27387|27256|||25474|25213|25648|25474|25039|26909|27822|26865|28865|30995|33299|35472|36472|35646||37081|37907|38776|38776|38037|37602|37385|37429|37907|37733|38950|38820|38820|39298|38428|38255|38298|37907|37776|36690|37472|37602|37516|37994|39211|38255|37907|37602|38602|37559|37211|37124|38559|38515|39689|39124|38863|39124|37776|37124|37863|37950|37994|36603|37298||||||36342|36081|37472|40254|39254|42167|42776|41602|40602|41080|44167|42428|45471|46601|45210|48601|48427|48688|46601||44949|45210|46166|46514|46949|46427|46775|43732|43254|43123|42428|39689|38950|39820|40341|39689|38559|38776|39167|38689|40863|43558|44341|43906|41298|40515|40689|39646|40254|40254|42167|42819|41428|41732|39820|39298|38428|37168|37037|37124|36516|36950|37298|38037|36168|36168|36081|34864|34777|34864|34429|34777|34777|34777|34951|34951|35038|35038|34864|35299|35385|35299|35125|35212|35212|35212|35299|35125|35299|35299|35994|36168|36255|35907|35828|35532|35574|35321|35828|35912|36166|36166|36419|36419|36335|||36250|36673|35997|35828|36208|35067|35067|34898|35405|36250|35912|36377|36799|37856|38109|37940|37856|35743|35997|35828|35997|35997|36419|37264|37011|36757|37813|37771|37856|38025|37687|37349|37095|37095|37856|37771|35574|36335|36335|37940|37349|37729|40560|38451|38761|38606|37986|38490|38296|38218|37986|39226|37598|38490|38528|38141|36280|35893|35428|35660|35660|35738|35970|36203|36203|35970|35970|36668|37133|37211|35660|35893
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.508|0.507|0.506|0.508|0.513|0.51|0.51|0.507|0.514|0.521|0.517|0.516|0.515|0.521|0.515|0.585|0.585|||0.585|0.563|0.535|0.564|0.564|0.564|0.565|0.572|0.562|0.561|0.561|0.562|0.563|0.559|0.561|0.561|0.56|0.563|0.559|0.551|0.551|0.559|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4995|0.529|0.518|0.556|0.569|0.605|0.543|0.607|0.595|0.58|0.609|0.617|0.629|0.629|0.617|0.637|0.641|0.647|0.639|0.634|0.634|0.638|0.649|0.651|0.642|0.633|0.636|0.623|0.6|0.59|0.637|0.652|0.651|0.657|0.666|0.664|0.711|0.672|0.657|0.881|0.7|0.7|0.686|0.647|0.647||0.685|0.645|0.684|0.651||0.654|0.638|0.638|0.639|0.649|0.659|0.647|0.645|0.688|0.696|0.647|0.634|0.7|0.631|0.634|0.63|0.638|0.636|0.633|0.63|0.675|0.676|0.672|0.637|0.636|0.639|0.64|0.639|0.641|0.641|0.642|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.695|0.655|0.656|0.646|0.639|0.637|0.645|0.645|0.632|0.627|0.625|0.629|0.622|0.614|0.63|0.631|0.637|0.637|0.639|0.639|0.672|0.626|0.631|0.642|0.684|0.695|0.648|0.651|0.641|0.712|0.714|0.669|0.726|0.694|0.672|0.641|0.669|0.684|0.719|0.715|0.657|0.624|0.624|0.627|0.629|0.618|0.617|0.619|0.618|0.618|0.619|0.623|0.623|0.631|0.618|0.614|0.617|0.606|0.606|0.826|0.612|0.607|0.604|0.612|0.615|0.612|0.612|0.607|0.612|0.593|0.62|0.582|0.572|0.567|0.578|0.576|0.577|0.568|0.562|0.56|0.56|0.561|0.554|0.554|0.558|0.562|0.565|0.603|0.566|0.569|0.569|0.603|0.603|0.574|0.578|0.58|0.58|0.58|0.578|0.58|0.579|0.583|0.582|0.584|0.58|0.581|0.581|0.586|0.586|0.592|0.587|0.586|0.589
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|50550|49559|50253|50847|51145|51442|||51442|51541|51541|51046|50847|51442|51541|52037|52037|51938|52428|51840|51938|52428||52428|52820|53016|53114|53310|52722|52722|52624|52722|52624|52820|52918|52820|53114|53408|51448|52918|53114|53212|53310|53310|53408|53898|52722|52722|52918|52918|52820|52918|52918|53310|53702|53898|53310|53604|53604|53702|53604|53604|53604|53898|52918|52918|52918|53016||||||52918|52918|52722|52722|52526|52918|52918|52134|52036|52232|52330|52134|52134|52428|52722|52722|52624|52820|52918||52918|52918|53408|53408|53506|53702|53702|53898|54192|54387|54387|54779|54877|54975|54877|54387|55465|55367|55073|55171|55073|55759|56347|57033|55234|55234|54343|53452|53363|53096|52561|51670|52116|52383|52383|52561|52294|52561|52650|53007|53185|52650|53274|53185|53452|51581|51581|51492|51314|51225|51225|51581|51670|51403|51403|51670|51670|51670|51670|51403|51581|51314|51225|51225|51670|51670|51938|51938|51938|51938|52294|51849|52561|52918|53007|53007|53007|53096|53007|53274|53185|53007|53185|53185|53452|||53363|53452|53363|53363|53541|53185|52828|53007|53185|53273|53361|53361|53802|54067|54243|53626|53890|54243|54596|54508|54596|54684|54861|55037|54949|54684|53714|53979|53802|53802|53802|53802|53802|53802|53802|53626|53714|53802|53802|54243|53979|53802|54331|54508|54684|54508|54331|54243|53361|53361|53273|53097|52832|52920|52832|52832|52832|51950|51333|51244|51421|51421|51685|51597|50715|50274|48775|49833|49921|50098|50274|50098
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13549.5801|13403.3604|13452.0996|14426.8896|15060.5098|15206.7197|||15694.1201|15304.2002|15499.1602|15157.9805|14378.1504|15450.4199|15011.7695|15206.7197|15255.46|16376.4697|17594.9609|18228.5703|18423.5293|18326.0508||18521.0098|19300.8398|19690.7598|19836.9805|20080.6699|20178.1504|19690.7598|19836.9805|20860.5098|20470.5898|21347.9004|20714.2891|20470.5898|20568.0703|20763.0293|20178.1504|20226.8906|19983.1992|19885.7207|19593.2793|20470.5898|21006.7207|20909.25|21250.4199|21737.8203|21542.8594|20860.5098|20616.8105|21055.4609|20811.7695|21006.7207|20763.0293|21445.3809|21396.6406|22078.9902|21932.7793|21201.6797|21299.1602|20226.8906|19788.2402|20178.1504|20470.5898|20519.3301|19885.7207|19934.4609||||||19252.0996|19008.4102|19300.8398|20714.2891|20616.8105|22127.7305|21786.5605|20373.1094|20080.6699|21591.5996|23200|22225.2109|23783.0703|25543.1094|25272.3398|25723.6309|26174.9199|25543.1094|25362.5898||24775.9102|25407.7207|25723.6309|26490.8203|26671.3398|24956.4297|25136.9492|25452.8496|23828.1992|22293.8105|22745.0996|22654.8398|21707.1309|21662|21210.7109|19856.8301|20127.6094|18818.8594|19089.6406|18773.7305|20172.7402|21662|21932.7793|21977.9102|21030.1895|21210.7109|21707.1309|20308.1309|21210.7109|21571.7402|23151.2598|22970.75|21481.4902|21030.1895|21075.3203|19721.4492|18457.8301|17284.4707|16742.9199|17058.8301|16697.7891|16246.5|16246.5|17194.2109|17013.6992|16111.1104|15704.9502|15298.79|15208.5303|15343.9199|15343.9199|15028.0098|15028.0098|14937.7598|15118.2695|15389.0498|15479.3096|15434.1797|15524.4297|15343.9199|15389.0498|15614.6904|15885.4697|15840.3398|15795.21|16156.2402|16111.1104|16065.9805|16291.6299|16156.2402|16291.6299|15930.5996|15569.5596|15524.4297|15569.5596|15524.4297|15434.1797|16065.9805|15750.0801|15569.5596|15479.3096|14499.5703|14891.4502|15204.9502|15792.7695|||15400.8896|15283.3301|14891.4502|14421.1904|14342.8203|14382|14264.4404|14734.7002|14891.4502|14852.2598|15126.5801|14930.6396|15048.2002|15204.9502|15283.3301|15518.46|15400.8896|14813.0703|14773.8896|14852.2598|14813.0703|15048.2002|14734.7002|15009.0098|14813.0703|15009.0098|14734.7002|14577.9502|14499.5703|15009.0098|14813.0703|14773.8896|14146.8799|15048.2002|15009.0098|14969.8301|15400.8896|14695.5098|15675.21|16498.1602|17164.3496|16145.4697|16694.0996|17125.1699|17164.3496|17125.1699|17164.3496|17281.9199|17281.9199|17360.2891|17321.1094|17791.3594|17869.7402|18418.3691|17399.4805|17634.6094|17477.8594|17399.4805|17164.3496|17085.9805|17242.7305|17164.3496|17712.9902|17321.1094|17517.0508|17399.4805|17125.1699|17477.8594|17634.6094|17321.1094|18026.4902|18418.3691
11014|1136006|/equities/viglacera|MSCI_FRONTIER|37468|38685|39388|42338|45476|43743|||44212|43181|42713|41308|41308|44399|43462|42151|44961|48333|47958|51331|52174|48802||50488|54234|56576|60791|62196|59854|60697|56763|56201|56951|55265|54234|50769|48708|48052|47677|47396|46413|47396|46319|47771|49926|49551|50394|51237|50113|49926|48895|50488|49176|50207|49645|51518|51518|52642|52923|51050|51143|50207|50300|51050|51331|49645|48521|46741||||||45336|44774|46553|46366|43556|46647|48146|45055|44493|45757|49176|48239|50581|51518|52267|55265|53204|52455|53298||49832|49645|47396|49645|49926|50113|50488|50675|54141|54984|57606|56108|52455|54141|54515|50956|47677|47771|48614|47677|47771|47771|48802|50300|47022|44024|46366|44493|42245|45242|48614|48802|48708|48521|47771|44680|44961|45710|44024|42994|40184|37561|36531|39247|38451|38685|37046|35032|34376|33908|34470|32222|31847|31941|32035|32128|32409|32082|32550|32503|32690|33346|32784|32456|30911|31285|31520|30770|30723|30255|32409|32831|32222|31520|32035|32128|31941|32175|31988|31847|33721|34189|33533|33440|35594|||34564|33533|33533|31988|31707|31847|31473|32737|33674|31473|31192|31426|32925|31847|31988|31613|31379|29880|27960|28101|28475|28756|28663|28522|28663|28429|28194|27867|27960|28194|28101|27492|27445|27960|27632|27539|26602|26508|27632|27258|27258|27164|27773|28007|27726|28101|28101|28288|28101|28054|28101|28288|28288|28569|27351|27164|27445|26696|26508|26227|27117|27913|28569|28991|29037|27913|27164|27960|27351|26227|27258|28007
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17272.6992|17272.6992|16181.7998|17363.5996|18636.4004|18636.4004|||18454.5|17727.3008|17613.5996|17613.5996|16477.3008|17689.4004|19015.0996|20416.6992|21931.8008|21742.4004|22916.6992|22954.5|22575.8008|21931.8008||23560.5996|25151.5|25643.9004|25795.4004|25606.0996|25227.3008|25909.0996|26742.4004|27689.4004|27197|26704.5|27045.4004|27197|27689.4004|27500|26893.9004|26060.5996|26856.0996|27272.6992|27007.5996|28106.0996|29393.9004|30265.0996|28560.5996|28447|26590.9004|27272.6992|27500|26439.4004|26439.4004|25909.0996|26969.6992|25378.8008|24280.3008|23636.4004|23371.1992|23522.6992|23560.5996|23181.8008|23484.8008|23371.1992|23257.5996|22613.5996|23257.5996|23636.4004||||||23106.0996|24810.5996|24621.1992|24924.1992|24659.0996|25643.9004|25189.4004|24848.5|25606.0996|24242.4004|23787.9004|23560.5996|23901.5|22348.5|22272.6992|23901.5|23484.8008|23522.6992|23560.5996||22462.0996|22840.9004|22803|22462.0996|22462.0996|21893.9004|21628.8008|20227.3008|20757.5996|20265.0996|21060.5996|21363.5996|21136.4004|21742.4004|21969.6992|21893.9004|22121.1992|21590.9004|21439.4004|20037.9004|19697|20984.8008|21022.6992|20606.0996|19469.6992|19924.1992|21022.6992|21022.6992|20909.0996|20113.5996|21590.9004|23181.8008|24242.4004|24318.1992|23522.6992|23257.5996|23750|24015.0996|23636.4004|23030.3008|22348.5|21250|21287.9004|21363.5996|20833.3008|21250|21212.0996|21553|21136.4004|20606.0996|20719.6992|20227.3008|19545.4004|19469.6992|19621.1992|18825.8008|18787.9004|18636.4004|18750|18068.1992|17878.8008|17992.4004|18219.6992|18181.8008|17424.1992|17878.8008|17272.6992|16818.1992|16856.0996|15757.5996|16136.4004|16477.3008|16515.0996|16439.4004|15454.5|15416.7002|15113.5996|14810.5996|13863.5996|13901.5|13787.9004|13863.5996|13901.5|14015.0996|14583.2998|||14545.5|14734.7998|14242.4004|13825.7998|13484.7998|13636.4004|13333.2998|13030.2998|13863.5996|14772.7002|15151.5|15000|14697|14772.7002|14886.4004|14886.4004|14848.5|13939.4004|14090.9004|14204.5|14318.2002|13825.7998|13901.5|13750|13863.5996|13522.7002|13636.4004|13181.7998|13030.2998|13560.5996|13257.5996|13409.0996|13522.7002|14507.5996|14697|14697|14659.0996|14393.9004|14015.0996|14659.0996|14848.5|15189.4004|16325.7998|16856.0996|16856.0996|16666.6992|16780.3008|17424.1992|17424.1992|17424.1992|17765.0996|18068.1992|17613.5996|17537.9004|17878.8008|17348.5|17007.5996|17348.5|17045.4004|16818.1992|18068.1992|17916.6992|19242.4004|18371.1992|17197|17121.1992|16969.6992|16515.0996|15643.9004|14924.2002|15378.7998|15606.0996
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|58500|60000|59400|63800|64000|63000|||62100|60000|61500|61900|58600|63000|66500|64000|65700|66800|66800|62500|63300|60000||63500|64400|65200|63800|63600|63400|61500|61700|61400|58500|58500|58800|59000|58500|58500|56100|56200|56200|55100|55100|57000|57400|56400|58400|58900|59700|59000|59000|59800|59100|59000|59000|57600|56300|57200|57300|56900|57400|54800|54200|55100|55400|55900|55400|55500||||||54400|53800|53000|51600|51100|52500|52300|51900|51600|52700|54200|54000|54000|53800|54700|55600|56200|56600|56900||56000|55100|55200|55700|56100|56000|54900|56500|57000|56600|57600|58000|58200|58500|59200|58800|57800|57700|58400|57500|57800|60600|61100|61000|62000|62200|63100|62800|62400|60200|61100|64200|64200|64600|62700|62800|63200|64500|64800|63500|63102|62609|62609|63890|63200|63792|64679|63989|63397|63594|59453|59158|59651|60538|58763|58960|59059|59158|61031|61130|60341|61031|60144|59059|58665|57087|57580|57186|57876|55707|57975|56989|58172|54918|53143|52848|53735|53340|53242|53833|55214|54129|53439|54524|55608|||56003|56200|54228|52650|51862|51960|51862|51270|52650|54228|53932|52848|53439|53636|54524|53439|52650|53143|53045|52848|53045|51960|51566|50383|49692|49495|49791|49890|49692|50087|48805|49199|47326|50284|49791|49298|49988|49594|52355|54129|53735|55115|57482|58270|58172|57580|58270|59158|57482|57186|57975|59059|58862|60144|61130|59453|60341|59158|56496|54721|55608|56200|57679|56298|54129|52848|52848|53340|54721|55312|54721|54425
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|41500|42700|42600|45800|47600|48650|||48000|47800|48300|47800|46600|50100|50300|51300|51000|52900|54700|54700|54700|54600||56200|56600|56000|56100|56200|55100|55200|55000|56400|56000|56000|56000|56000|56800|56000|55900|55800|56200|56000|55900|58000|61300|63000|61300|63300|61100|62800|61500|61300|62300|62400|63400|62500|62000|59900|59800|60000|59000|59000|60200|59400|60500|59400|58800|58700||||||56100|57000|57000|54400|54300|54800|54100|54100|54000|53600|55000|54200|54800|54100|55000|56300|55500|55700|55900||53900|54000|54000|53800|54100|53000|52800|52800|53000|53000|54300|54900|54600|54500|53700|53300|54100|53800|53500|51700|53300|55500|54300|54100|54900|56800|58000|57000|57000|55900|59400|61000|62100|58800|60100|60000|59800|58300|54500|54700|53900|52700|53000|54300|53900|54100|54800|55300|54600|54100|52900|53500|53900|54800|54400|53600|53900|53800|55000|54900|53900|54000|53900|53900|53800|51900|51600|52000|51100|50100|50000|50200|50100|49600|50000|50700|51000|50900|50100|50300|50500|50600|49300|50400|51100|||50800|49700|49550|49500|48700|49550|48800|48500|49600|51500|51600|51600|52100|52900|53000|53400|53800|52900|52900|52400|52300|51200|51500|51300|51000|50500|50300|49900|50200|50900|50000|49350|49000|51100|50900|50900|51000|49650|50800|52300|53200|51700|54500|55400|55500|54800|56200|57100|56500|56000|56500|57400|57400|55343|55539|54853|53678|53874|52894|51425|52698|53580|55441|56029|54266|54070|53580|53482|53678|52796|54168|55049
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|||47.3156|48.5434|48.6378|48.6378|||48.6378|49.11|48.0712|47.5045|47.2212|||||||||||53.8322|56.6654|57.1377|58.7432|56.6654|55.721|59.0265|63.6881|66.8725|68.2372|69.1471|70.0569|69.693|70.0569|70.7848|70.0569||71.4216|70.8757|71.5126|71.9675|73.6962|71.4216|72.8774|73.2413|74.0601|74.5151|74.2421||74.606|73.2413|72.7864|73.6052|73.7872|72.3315|74.5151|74.97||72.7864|72.7864|73.0593|72.6044|72.5134|73.2413|73.2413||75.061|74.606|74.697|75.4249|74.2421|74.879|74.697|75.061|76.4257|76.3347|75.9708|75.2429|74.2421|||74.606|74.4241|74.2421|74.697|72.7864|72.6044|72.3315|72.9683|72.7864|72.0585|72.6044|72.7864|72.3315|70.6028|70.4208|70.9667|70.0569|70.9667|71.5126|72.1495|73.0593|72.6954|72.3315|72.6954|72.8774|73.1503|73.2413|73.2413|73.1503|72.7864|73.6052|73.9692|73.6962|74.97|75.1519|75.5159|76.4257|76.2437|76.6986|77.7904||76.5167|77.2445|76.4257|77.3355|78.7003|78.7003|78.7003|79.6101|80.065||80.9748|80.7929|80.5199|80.9748|80.338|79.883|79.2462|79.6101|79.974|80.065|||78.7913|78.7003|78.0634|79.1552|80.4289|79.2462|81.4298|81.8847|82.1576|79.2462|77.1536|77.3355|77.3355|76.1527|75.5159|76.4257|76.4257|75.7888|75.5159|75.8798||76.2437|76.4257|76.4257|75.5159|75.9708|76.8806|76.7896|76.9716|77.3355|77.7904|78.2454|78.0634|78.2454|79.1552|77.5175|79.4281|80.065|77.7904|77.4265|77.1536|76.8806|77.6995|77.3355|76.8806|76.3347|76.1527|75.5159|75.9708|75.5159|75.5159|76.2437|76.1527|76.8806|76.8806|77.4265|77.6995|78.2454|76.6986|76.6986|76.1527||77.3355||78.8822|79.7011|79.1552|79.3372|79.6101|79.1552|80.065|79.6101|78.7003|78.3363|78.5183|79.0642|79.6101|80.9748|80.247|81.4298|81.8847|81.6117||79.974|80.156|81.1568|81.8847|82.0666|82.1576|81.8847|82.3396|83.6134|83.6134|81.8847|81.8847|83.0675|83.6134|82.7945|81.1568|81.7027|79.1552|77.7904|||77.3355
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.199|0.198|0.199|||||||0.2|0.2|0.198|0.2|0.204|0.21|0.215|0.21|0.212|0.212|0.2|0.2|0.2|0.195|0.2|0.2|0.198|0.2|0.195|0.19|0.205|0.202||0.198|0.205|0.208|0.21|0.21|0.21||0.21||0.21|0.21|0.202|0.214|0.2|0.194|0.193|0.188|0.19|0.186||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.18||0.185||0.19|0.188|0.188|0.19||0.189|0.189|0.2|0.21|0.21|0.21|0.215|0.215|0.212|0.21|0.206|0.213|0.21|0.205|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.196|0.196|0.195|0.195|0.192|0.192|0.187|0.189|0.185|0.185|0.188|0.19|0.188|0.184|0.185|0.19|0.19|0.19||0.192||0.192||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.195|0.195|0.193|0.193|0.194||0.194||0.19|0.193|0.193|0.193|0.191|0.19|0.188|0.187|||0.185|0.184||0.186|0.185|0.185|0.185|0.185|0.188|0.188|0.19|0.196|0.185|0.194|0.193|0.191|0.189||||0.185|0.187|0.188|0.187|0.189|0.187|0.187||0.185|0.186|0.188|0.187|0.188|0.188|0.188|0.189|0.183||0.182|0.182|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.187|0.2|0.196|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.197|0.198|0.197|0.197|0.197|0.196|0.192|0.192|0.194|0.185||0.17|0.167||0.167|0.164|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|16150|16000|15800|16950|18200|18650|||18950|18400|18550|18300|17950|19250|18700|20100|21600|23200|24900|25750|26150|25600||26650|26250|27700|28150|28700|29000|27800|28600|30500|29300|30100|28750|26900|26300|26100|25800|26700|26600|24900|24800|25250|25700|25950|26250|26350|26750|27100|26800|27000|26250|26900|26800|28100|28150|28600|28600|28800|28600|28550|28200|29500|29350|27440|26480|25840||||||24960|24800|25280|24760|24720|25600|25280|25600|26000|26440|27160|27160|27760|27600|28760|29600|29800|29720|30120||29720|29920|30480|30720|29840|29360|30000|30000|28920|27040|27720|28440|28800|28720|29120|29440|29840|29080|28640|27560|29600|30960|30720|31760|32240|32360|32600|32760|32560|32480|33680|34920|35080|34640|35760|36320|35960|34800|33600|33840|33760|33120|33600|35120|34320|33600|33600|33600|33600|33760|32880|32440|32800|33120|33520|33600|33480|33440|33960|32960|32800|32960|33760|33960|33280|32240|32480|32480|33160|33600|35360|35520|35360|35680|35520|34560|37040|38400|37600|40000|40400|40960|41520|41120|44160|||42400|42960|42960|40160|37600|38000|39120|40720|41200|40400|37760|38000|39040|37440|36640|38000|39040|39680|37520|36000|36400|36160|36960|36600|36320|35520|35440|35120|36320|36960|36400|36160|38320|40800|40800|40000|39920|40400|43440|45200|44160|44160|44240|45600|46800|46880|47440|47120|47680|47040|48800|49280|50400|53440|50240|50000|50000|50160|50160|50400|48160|48160|49600|49920|49920|50880|54640|58640|56400|54240|50720|50320
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7720|7250|6780|7280|7820|8210|||8820|8250|7780|7280|6810|6620|6190|6650|7150|7680|8250|8870|8800|9040||9720|10450|10600|11350|11600|10850|11000|11800|12650|13600|14600|14300|14500|14500|14950|14000|13650|12800|12550|12200|12550|12950|12750|13000|13200|13000|13000|12900|12900|12500|12500|12100|12800|12750|13100|12700|12500|12500|11700|11650|12000|11800|12050|12000|11850||||||11100|10400|10750|11200|12000|12900|12100|13000|13950|15000|16100|17300|18550|19900|21150|22550|21100|20000|18700||18000|18650|18400|19000|18300|17550|17500|18550|18000|17950|17000|17400|16300|15800|16050|15000|15300|14900|14700|14550|14600|15000|15500|14650|15050|15150|15700|14800|14700|15500|16500|15600|14600|14450|14850|13900|13700|13000|13200|13200|12550|12200|12200|12700|12450|12100|12100|12000|12000|11750|11800|12000|11550|11700|11600|12000|12300|12100|12450|12150|11400|11250|11250|11100|11400|10700|10850|10850|10800|10800|11450|11300|11800|11050|10900|10850|10750|10900|10800|10700|10850|11050|10750|10800|11250|||10550|10700|10400|10250|10250|10400|10400|10500|10450|10950|11100|11300|11150|11200|11550|11600|11450|11600|11600|11450|11400|11050|10900|11150|11000|10900|10850|10600|10600|11000|10850|11000|10300|11050|11500|11800|11100|10400|11150|11800|11900|11900|12300|13050|13400|13300|13650|13700|13950|13950|13700|14550|14400|15150|14700|13750|13200|13050|13150|13100|12950|12700|13450|14300|13950|13050|12200|11950|12150|11400|11800|12150
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.058|||0.058||0.058|0.062|0.061|0.059|0.059|0.062|0.062||0.063||0.062|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.067|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.068|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051|||0.052|||||||||0.048|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|279.05|280.95|285.71|285.71|290.48|||||281.9|275.24|274.29|276.19|275.24|277.14|278.1|277.14|273.92|272.11|282.09|282.09|282.09|280.27|277.55|272.11|268.48|267.57|267.57|264.85|263.95|266.67|266.67|265.76|266.67|266.67|267.57|266.67|268.48|271.2|259.41|253.97|251.25|249.43|251.25|251.25|246.71|246.71|246.71|247.62|246.71|245.81||||246.71|246.71|247.62|248.53|248.53|250.34|249.43|245.81|246.71|245.81|248.53|243.99|244.9|246.71|248.53|249.43|248.53|248.53|244.9|243.08|240.36|239.46|238.55|237.64|238.55|235.83|241.27|241.27|243.08|244.9|245.81|244.9|245.81|244.9|245.81|242.18|234.01|231.29|229.48||227.66|225.85|220.41|217.69|214.97|213.15|214.97|209.52|206.8|205.9|203.17|202.27|202.27|204.08|204.08|203.17|204.99|202.27|201.36|199.55|199.55|199.55|195.92|201.36|199.55|204.99|204.99|205.9|207.71|204.99|206.8|209.52|209.52|209.52|212.24|214.06|214.97|213.15|210.66|211.54|215.08|214.2|213.31|211.54|211.54|210.66|209.77|208.89|208|208||206.23|207.12|206.23|206.23|205.35|204.46|202.69|203.58|204.46|203.58|202.69|200.92|202.69|201.81|201.81|200.92|201.81|201.81|201.81|200.04|200.04|200.92|201.81|203.58|202.69|207.12|204.46|204.46|204.46|205.35|204.46|205.35|207.12|206.23|206.23|204.46|200.92|203.58|202.69|201.81|200.92|200.92|200.04|200.04|199.15|200.92|200.92|199.15|200.04|200.92|200.04|200.04|||200.92|200.04|198.27|198.27|200.04|199.15|200.04|200.04|200.92|198.27||||||197.38|197.38|196.5|197.38|197.38|197.38|198.27|196.5|198.27|199.15|198.27|200.04|201.81|202.69|202.69|203.58|202.69|203.58|201.81|208.21|208.21|205.69|204.84|205.69|205.69|204.84|204.84|203.16|201.47|199.78|198.94|196.41|193.04|192.2|192.2|187.98|193.04|193.88
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|12.84|13.34|13.34|13.3|13.3|13.28|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.1|14.22|14.2|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|26.8|26.6|27|27.6|28.3|27.9|28.4||28.8|28.4||28.6||28.5|28.2|27.8|27.5|||28|28|27.8|28.5|28.7|28.6|28.8|29.1|29.3|29.2|28.9|28.4|28.7|28.3|27.8|27.5|27.9|28.2|27.9|27.4|27.4|27.3|26.4|26.8|26.1|26|26.2|25.5|26|26.4|26.9|26.7|26.3|26.4|27|25.3|26.8|27.5|27.4|28.7|28.7|28.8|28.7|28|28.7|28.8|28.6||28.4|28.4|28.6|29|28.6|29|28.6|29|29|28.6|28.8|29.7|30.4|30.4|30|29.9|29.6|29.1|29.2|29|28.9|28.8|28.6|28.9|28.6|28.3||27.9|28.2|28|27.8||27.7|27.6|27.7|27.4|27.7|27.7|27.6|28|28|28|27.8|28|28.3|27.8|28.4|28.4|28.5|28.8|29.1|29|29.7|29.8|29.4|29.6|29.8|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|27.9|27.8|27.7|27.6|27.4||27.4|27.5|27.5|27.3|27|27|26.5|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26|26.4|26.4|26.7|26.6|26.5|27|26.7|26.7|26.6|26.5|26.5|26.5|26.2|25.5|26.6|27.1|27|27.4|27.4|27.5|27.5|27.8|28.4|28.4|28.4|28.3|28.2|28.8|28.2|28.4|28.6|28.5|28.5|29|28.9|28.9|29.1|28.3|28.2|27.8|27.8|27.7|27.7|27.8|28|27.8|28|28|28|27.5|26.9|26.2|25.5|25.3|25.3|25|24.9|24.8|24.8|25|24.6|24.7||24.9|24.7|24.9|24.7|24.9|24.9|24.8|24.9|24.7|24.7|25.1||25.2|25.4|25.5|25.1|25.4||25.5|25.5|25.9|25.9|25.6|25.9|26.3|26.7|26.8|26.9|26.5|26.4|26.4|26.3|26.8|26.2|25.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1880|1889|1882|1902|1931|||||1928|1893|1900|1911|1890|1890|1909|1900|1915|1841|1800|1725|1726|1726|1720|1737|1733|1730|1694|1690|1689|1690|1687|1690|1693|1690|1663|1659|1680|1670|1681|1661|1610|1590|1585|1580|1510|1530|1590|1623|1700|1748||||1727|1808|1820|1800|1800|1800|1810|1590|1601|1616|1624|1602|1650|1605|1626|1600|1570|1590|1488|1485|1485|1485|1485|1501|1470|1485|1503|1505|1520|1525|1575|1605|1530|1500|1480|1380|1365|1300|1290||1290|1250|1241|1237|1237|1250|1258|1230|1270|1295|1275|1251|1232|1234|1220|1239|1212|1190|1064|1021|1031|1018|1020|1000|1120|1200|1208|1156|1210|1219|1223|1220|1220|1219|1220|1220|1224|1220|1235|1220|1204|1284|1265|1070|1050|1050|1030|1010|996|997||997|977|915|885|868|860|852|838|839|837|833|830|830|831|828|830|830|839|839|838|829|831|840|844|835|835|840|850|850|847|845|850|848|850|857|862|840|857|844|807|793|790|776|774|758|740|735|715|728|750|749|750|||743|743|741|749|750|743|732|710|734|729||||||697|691|699|699|671|669|646|636|649|650|647|648|648|650|653|654|646|640|640|640|641|648|642|643|649|642|646|643|632.73|626.85|623.91|634.69|618.04|631.75|639.58|623.91|631.75|646.44
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|121|120|123|123|123|||||122|121|122|123|122|122|124|122|121|121|123|125|125|125|135|133|134|135|135|135|135|135|136|135|136|135|137|136|135|135|135|136|136|136|137|138|138|137|135|137|135|135||||133|135|134|135|134|137|137|133|132|131|134|133|132|127|127|126|125|127|125|123|123|122|123|124|125|125|124|122|123|124|123|123|121|119|119|118|119|118|118||118|120|119|118|118|119|119|118|118|119|121|121|120|119|121|122|122|122|122|121|118|118|112|117|117|123|124|123|124|125|126|127|126|125|127|128|130|129|129|130|129|129|129|134|134|135|136|135|137|136||135|135|137|139|136|137|136|134|136|136|134|135|140|137|136|135|134|132|132|133|131|128|129|131|133|132|128|125|127|127|125|124|125|124|124|124|124|124|127|125|124|122|122|120|120|121|120|120|121|121|123|123|||124|122|123|124|123|123|125|124|124|124||||||122|117|117|117|117|116|119|117|117|117|119|121|122|123|124|123|124|124|125|124|124|123|124|122|123|126|126|126|128|128|128|128|126|126|127|129|127|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|189|195|196|194|197|||||197|192|195|190|186|184|187|189|189|190|193|192|195|198|199|196|196|197|198|199|201|202|206|200|197|199|200|199|202|205|209|209|195|201|205|209|201|196|186|191|197|200||||194|180|168|163|163|163|163|161|162|160|162|159|162|159|161|162|162|162|164|165|165|166|162|165|165|169|168|168|163|157|155|150|146|144|143|143|144|143|142||142|143|140|139|138|137|137|135|135|134|136|135|135|137|137|136|139|134|135|137|147|143|140|145|145|151|150|150|153|143|142|142|140|141|141|141|144|144|141|140|140|142|145|145|146|147|150|155|156|156||157|158|156|158|157|158|157|155|156|156|157|158|158|159|158|159|158|158|159|157|157|156|156|156|154|158|158|156|156|156|154|155|154|155|154|153|154|158|158|158|156|155|153|153|154|153|153|153|153|154|156|161|||161|162|162|161|161|160|160|159|160|160||||||159|158|161|161|163|160|159|159|162|162|162|161|163|163|164|163|164|163|163|161|156|156|157|157|156|155|155|156|155|155|155|154|153|150|149|148|150|151
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.119|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.118|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.11|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.122|0.123|0.123|0.127||0.127|0.127|0.127|0.128|0.138|0.135|0.13|0.13||0.128|0.128|0.128|0.128|||0.126|0.125|0.13|0.126|0.126|0.126||0.125|||||0.125|0.125|0.124||0.125|0.125|0.127|0.126|0.128|0.128||||0.135|0.132|0.135|0.132|0.132|0.132|0.132|0.13||0.13|||0.128|0.13||0.132|0.132|0.132|0.13|0.13|0.13|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.118||0.117||||0.118||0.118|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.118||0.118|0.12|0.12||0.12|0.12||0.123|0.12|||0.12|0.124|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.125|0.126|0.13|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.115|0.119|0.116||0.114|0.111|0.116|0.114
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.5|18.4|18.6|18.6|19.15|19.05|19.05|19.2|19.2||19.7|19.8|||19.75|19.75|20|20.2|19.95|19.75|20|20|19.95|20|20|20.3|20.4|20.1|20.5|20|20.5|20.2|20.3|19.9|19.3|19.25|19.3|19.45|19.15|19.7|19.6|19.8|19.6|18.45|18.3|18.1|17.6|17.4|18.1|18.1|18.2|18.5|18.9|19.15|18.85|19.5|19.65|19.9|19.8|19.8|20|20.1|20.3|20.7|20.9|21|21.2|20.9|21.2|21|21.1|21.1|21|21.1|20.9|20.8|20.7||21.3|22.3|22.3|22.5|23.1|23.1|23.2|23.5|23.5|23.3|23.2|23.1|23.2|23.2|22.8||22.5|22.8|22.6|22.1||21.8|21.9|21.4|21.7|21.9|21.7|21.2|21.4|21.4|21.7|21.9|22.2|21.9|22|21.6|21.2|||20.7|21.7|22.8|23|23.2|23.9|23.8|23.8|23.8|23.8|23.8|24.2|24.8|24.5|24.4|24.1|24.5|24.5|24.1|24.3|24.8|25.2|25.2|25.3|25|25.5|25.4|25.9|24|23.7|23.8|23.8|23.4|23.6|23.8|23.9|23.7|24|23.5|23.6|23.3|23.4|23.5|23.5|23.7|24.1|23.7|23.6|23.3|23.4|24|24.5|24.6|24.5|24.1|24.4|24.5|24.4|24.4|24.4|24.4|24.6|24.2|24.2|25|24.5|24.7|24.4|24.8|24.7|24.6|24.7|24.4|24.6|24.6|24.6|24.2|24.5|24.4|24.7|24.3|24.6|24.6|24.6|24.8|24.7|24.7|24.7|24.8|24.6|24.6|24.7|24.9|24.9|24.6|24.8|25.8|25.7|25.8|25.6|25.1|24.8|25|24.9|24.8|24.9|24.8|24.8|24.9|25|24.9|25|24.8|24.9|24.7||25|24.9|25|24.9|24.9|25|25|24.9|24.6|24.2|24.8|24.8|24.8||24.4|24.7|24.3|24.7|25
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|213|214|214|215|216|||||216|215|215|215|215|215|214|215|213|215|216|217|216|218|218|219|218|218|217|218|217|217|217|218|222|216|217|216|216|215|215|214|215|215|216|217|216|217|221|221|225|225||||223|227|225|228|230|229|227|220|217|217|218|218|216|219|219|218|219|221|216|218|219|218|216|217|217|217|219|222|222|222|223|221|220|219|219|214|214|216|216||218|218|221|216|218|219|220|219|219|221|225|224|228|228|229|228|229|229|225|224|222|221|216|229|230|244|245|243|243|245|247|248|248|250|252|254|246|241|237|240|243|243|245|236|235|238|235|236|238|238||239|235|236|232|230|230|229|231|235|236|234|234|236|237|233|226|228|228|228|227|229|228|231|232|233|235|236|235|236|236|234|231|230|226|225|224|224|227|225|224|226|227|229|226|224|228|232|223|220|223|222|219|||219|217|218|219|220|221|220|220|221|220||||||219|219|219|218|218|217|216|217|220|221|223|223|227|223|226|224|227|229|229|230|229|231|234|239|240|241|242|243|237|229|229|228|225|226|226|222|225|224
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|438|452|450|454|453|||||438|448|474|442|439|448|450|427|420|425|427|414|413|401|405|407|398|394|396|396|398|397|398|396|396|396|400|403|394|393|392|394|395|395|395|394|396|396|396|389|384|388||||384|389|390|394|389|393|393|396|396|397|401|402|406|404|392|392|400|380|374|374|372|372|372|374|374|376|374|377|376|377|376|375|375|376|372|369|369|369|369||370|371|371|370|370|369|372|369|368|370|376|376|375|377|376|377|379|376|374|376|375|375|373|377|376|385|385|381|380|385|387|376|376|377|386|375|373|374|373|373|374|376|372|371|373|374|373|373|376|375||376|377|375|372|371|372|374|374|376|374|374|374|375|374|376|377|376|377|375|374|374|374|377|380|381|381|382|375|376|376|373|371|371|372|372|371|371|371|375|375|374|377|373|373|375|376|379|368|368|367|368|370|||368|371|373|373|368|370|370|372|372|370||||||372|367|362|364|364|363|362|365|364|364|365|375|380|379|383|385|386|389|394|397|397|387.83|387.83|390.43|387.83|387.83|393.04|387.83|373.91|373.91|368.7|368.7|371.3|372.17|375.65|352.17|358.26|356.52
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|558.82|566.67|571.57|572.55|574.51|||||572.55|569.61|569.61|572.55|566.67|562.75|562.75|564.71|565.69|567.65|563.73|565.69|565.69|564.71|566.67|567.65|565.69|568.63|568.63|571.57|569.61|569.61|570.59|572.55|572.55|573.53|571.57|574.51|574.51|578.43|577.45|576.47|573.53|578.43|578.43|579.41|579.41|578.43|580.39|581.37|586.27|577.45||||577.45|581.37|574.51|573.53|569.61|571.57|581.37|585.29|582.35|580.39|586.27|583.33|585.29|586.27|585.29|587.25|583.33|581.37|577.45|576.47|579.41|579.41|581.37|583.33|582.35|582.35|584.31|584.31|585.29|581.37|580.39|583.33|577.45|577.45|575.49|573.53|573.53|574.51|575.49||577.45|579.41|580.39|586.27|585.29|587.25|586.27|587.25|585.29|586.27|584.31|587.25|585.29|589.22|587.25|588.24|588.24|586.27|581.37|582.35|584.31|578.43|578.43|587.25|586.27|590.2|593.14|594.12|598.04|598.04|602.94|603.92|593.14|604.9|602.94|605.88|607.84|605.88|606.86|608.82|605.88|607.84|609.8|613.73|615.69|615.69|614.71|613.73|617.65|623.53||622.55|629.41|626.47|627.45|631.37|631.37|628.43|624.51|625.49|619.61|627.45|619.61|622.55|621.57|623.53|623.53|619.61|614.71|616.67|616.67|617.65|617.65|612.75|602.94|603.92|604.9|593.14|592.16|592.16|590.2|595.1|602.94|601.96|604.9|604.9|600.98|583.33|586.27|581.37|586.27|589.22|591.18|590.2|592.16|592.16|594.12|589.22|600|591.18|593.14|600.98|605.88|||608.82|608.82|606.86|607.84|613.73|614.71|610.78|610.78|620.59|621.57||||||607.84|605.88|609.8|616.67|615.69|620.59|615.69|619.61|621.57|622.55|623.53|623.53|617.65|624.51|627.45|631.37|634.31|638.24|638.24|641.18|644.12|636.27|638.24|639.22|635.29|626.47|637.25|624.51|622.55|613.73|612.75|617.65|620.59|627.45|629.41|623.53|650.98|640.2
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.5314|0.5314|0.9976|2.652|12.07|10.635|20|21.3|21.08|23.02|24.24|24.75|23.55|22.53|23.05|24.32|23.52|22.56|21.67|21.84|21.51|22.68|22.59|22.44|21.99|22.3|20.97|20.19|20.57|22.82|23.31|23.16|23.15|24.41|24.37|25.01|26.63|26.9|26.51|26.42|25.97|26.43|26.8||26.47|26.19|25.88|||26.42|26.26|27.16|26.68|26.6|27.17|27.23|27.87|27.48|27.83|28.55|28.89|28.65|28.38|28.12|28.3|28.91|29.1|27.74|27.4|27.46|29.12|29.04|29.1|29.19|30.51|31.25|32.32|32.16|32.86|32.94|34.25|34.73|34.51|34|33.6|33.52|33.64|33.74|34.14|34.04|34.28|35.18|35.32|35.33|34|33.16|33.45|33.32|32.77|33.25|33.92|34.01|33.69|33.75|33.63|33.97|33|32.25|31.77|32.13|32.47|32.4|32.14|32.53|32.56|32.14|31.74|31.66|31.32|32|32.1|31.97|31.65|32.24|31.63|32.39|32.77|32.64|33.02|32.85|33.26|33.71|33.13||33.48|33.19|33.5|34.11|33.83|33.66|33.8|33.77|33.71|33.06|33.94|33.53|33.26|32.79|32.58|32.43|33|32.51|32.7|32.82|32.38|32.75|31.95|31.52|31.5|31.64|31.5|31.7|31.72|31.77|32.39|32.73|33.33|33.56|33.31|33.35|33.5|33.73|34.72|35.07|35.11|34.95|35.06|35.26|35.2|34.65|34|33.5|32.99|32.92|32.96|32.74|32.5|31.7|31.88|32.23|31.8|31.57|31.14|31|30.94|30.74|30.19|29.98||29.9|29.82|30.68|30.69
11036|944073|/equities/byd-a|EMCONSGROWTH|252.7|233.33|232.73|242.08|248.8||||243|231.98|235.01|231.81|227.5|235.4|234.04|241.78|244.86|239.1|236.2|241.29|237|238.16|233|243.98|240|241.9|||235.96|229.8|237.02|231|230.4|235.31|247.08|247.17|244.8|245.38|234.5|234.9|229.43|212.8|219|229.85|229.1|223.59|216.19|223.61|233.8|245.21|248.6|251.78|249.6|247.84|244.86|252|237.45|241.89|242.96|245.41|240.6|238.31|231.98|230.19|240.12|245.18|236.97|244.4||||||226.8|241.27|249.49|240.31|251.4|250.4|251.07|252.97|266.08|266.49|253.14|255.31|256|239.09|246.3|246.5|250.02|253.26|271||268.12|267.13|269|270.85|267.03|270|279.99|279.22|276.21|270.5|278.98|286.2|293.35|293.4|298.4|301.42|299.5|300.79|294.8|301.75|306.9|308.8|305.32|304.7|304.46|297.66|298|303.2|308.48|311|296.82|295.4|296.85|293.51|294.94|306.78|311.99|310.26|320.69|315|314|325|303.01|313.88|302|311.31|307.98|321.74|319.01|317.35|300|287.01|290.6|284.79|285.92|283.33|272.94|271.2|257.01|255.75|253||||||249.51|236|246.86|252.5|251.77|249.92|247.2|||255.12|251|261.15|269.23|261.36|265.61|271.71|269.59|275.95|277.6|254.11|267|266.3|277|281.97|288.15|282.5|296.2|298.25|289.8|285.09|293.72|283.66|280.31|285.4|300.02|308.98|294.99|292|293.55|303.48|299.46|308.09|280.08|291.18|264.71|257.2|236.5|238.71|248.55|258.68|248.96|241.23|227.5|223.97|222.92|236.4|245.29|265.1|266.48|248.82|251.96|255.09|250.5|249.55|239.04|236.6|251|253.3|253.63|244.99|244.89|243.3|237.88|242.58|245|232.1|211|232.32||227.02|214.11|202|202.81|190.35|189.4|183.9|186.5|189.46|178.7|181.68|177.45|176.17|176.52
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|201.5|197.66|194.08|199.93|209.99||||210.73|214|201.73|200.86|192.7|201.4|199.39|202.91|202.95|206.1|208.5|209.53|192.7|193|180.1|188.67|187.77|187.5|||190.7|185.88|188.02|178.77|181.9|190.22|199.9|204.8|202.36|205.4|203.88|203.9|193.99|186.98|194.98|205.6|212.32|200.33|195.8|190.85|203.26|206.08|216.01|220.79|216.6|215.3|211.75|222.45|221.32|227.69|228.1|227.54|228.96|224.01|219.4|216.18|213.4|214.18|208.36|214.45||||||216.31|224.5|228.03|226.99|232.9|236.85|236.2|229.89|235.72|229.68|227.15|224|230.16|231|237.2|236.68|241.75|247.87|250.64||253.87|254|243|260.8|261.19|261.2|263|252.28|248|247.65|248.51|257.88|261.22|260.4|254.43|252.17|253.3|252.87|246.47|244.38|252.3|237.18|232.11|230.05|235.5|233.68|234.94|234.95|226.05|227.48|230.53|223.15|222.63|221.8|211.46|210|218.8|219.05|226.97|231.5|229.7|234.77|223.01|224|231.2|228.95|227.29|225.13|232.9|230.6|231.91|231.9|232.13|231.37|224.92|234.69|238.89|238.28|225.15|224.5|225.33||||||221.58|211.5|213.03|205.04|186.4|177.12|174.42|||181.99|174.2|172.87|181.52|184.93|187.39|181.41|181.91|186.96|187|184.3|179.11|182.18|170|177.15|169.38|170.03|176.15|174.1|167.67|161.38|176.82|179.55|179.38|188.48|188.9|186.53|190.2|194.69|179.7|178.54|176.62|180.73|187.85|180.89|171.1|185.35|191.29|190|199.68|216.5|216.55|222.72|226.04|228.48|222.2|228.11|225.62|224.36|223.8|216.51|220.7|227.65|225.51|223|226.6|236|235.94|228.15|235.5|234.93|231|225.98|232.02|236.5|232.8|242.45|242.58|249.86||258.25|266.71|262.2|262.02|283.22|279.6|276.99|274.8|277.71|274.95|274.49|275.8|275.89|284.05
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|51.51|51.64|51.5|51.4|52.24||||52.23|53.7|54.52|51.11|52.96|55|55.98|57.13|57.45|54.93|52.44|53.25|53.54|55.2|54.7|53.71|54.11|56.05|||57.42|56.86|57.35|56.95|54.54|54.95|54.99|55.69|56.17|54.93|54.7|53.05|49.91|49.22|52.33|55.64|54.72|54.65|54.46|57.25|58.74|58.75|59.69|60.61|57.08|57.2|56.6|57.42|58.54|59.53|59.99|59.6|58.25|59.18|59.18|60.7|61.62|58.68|55.7|55.23||||||54.59|53.12|54.35|52|53.82|55|57.2|54.53|55.8|56|55.7|55.25|57.3|56.62|59.28|56.27|56.69|57.99|57.8||53.36|52.14|51.53|52.35|52.9|52.28|50.14|48.07|46.36|46.29|47.36|47.75|49.06|49.89|50.12|50.95|51.22|51.03|48.97|51.61|53.32|52.24|51.86|52.4|54.5|54.65|55.88|55.8|57.21|57.15|57.57|58.29|58.2|58.74|58.88|58.58|56.91|56.09|56.97|57.88|58.21|59.07|59.45|58.03|57.63|57.11|55.1|55.25|54.66|56.51|57.03|56.9|57.6|59.6|56.01|55.4|53.08|55.33|53.92|55.17|54.7||||||51.9|50.9|48.25|48.95|45.41|44.22|43.25|||44.69|44.2|42.91|43.21|43.68|45.45|45.62|45.93|46.84|47.15|45.85|43.16|44.78|42.31|42.1|42.92|43.56|44.89|45.08|44.44|44.34|44.88|45.5|45.31|47.4|46.85|47.5|48.18|48.18|46.51|42.28|41.85|43.16|43.86|44.8|42.27|41.71|40.91|42.83|46.09|47.41|50.73|50.66|52.5|51.76|54.35|56.96|56.45|57.89|57.52|56.7|57.18|57.9|59.29|59.3|59.21|59.8|60.82|62.37|63.35|58.53|56.18|57|54.4|54|57.15|58.6|60.41|61.8||62.8|63.91|65|64.8|64.4|67.8|66.25|66.5072|64.2786|63.6286|64.5429|65.5857|65.7|65.7143
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|25.76|26.03|24.87|27.85|27.63||||27.65|27.18|28.04|27.49|25.85|26.52|24.91|25.92|25.45|25.85|26.59|26.99|25.79|25.34|24.05|24.74|24.44|24.4|||24.7|24.28|24.44|22.16|22.39|22.83|23.48|22.88|21.58|21.93|22.02|22.67|20.99|20.74|23.41|25.02|24.66|24.29|25.41|25.13|26.93|27.1|27.37|27.95|27.91|27.23|25.75|26.58|26.22|26.56|26.98|26.94|26.9|27.09|25.71|24.94|25.86|25.79|25.27|24.72||||||24.84|24.81|25.65|25.98|26.52|26.33|26.98|27.29|27.76|27.35|27.29|27.78|28.33|27.93|28.7|29.81|29.87|31.97|32.49||32.54|33.6|33.48|33.56|33.86|33.23|32.87|33.15|33.19|32.48|32.97|33.48|32.92|33.93|34.41|34.14|35.19|33.21|33.09|32.73|32.44|31.91|32.44|32.85|33.46|35.49|36.32|36.52|36.07|36.25|36.38|36.72|38.05|38.56|37.21|36.63|37.12|35.98|37.12|36.72|37.32|36.6|36.53|35.79|35.48|37.35|35.22|35.45|37.09|36.42|35.95|35.85|36.03|36.32|36.38|36.27|36.95|40.4|39.56|39.59|40.93||||||41.1|40.51|41.32|42|39.93|40.3|41.2|||40.07|37.48|35.28|36.1|35.25|34.57|34.78|34.49|34.65|34.56|31.65|31.45|32.94|32.48|35.41|36.22|37.49|39.23|38.14|35.68|35.98|38.54|39.03|40.03|41.33|40.75|42.17|42.75|44.42|43.93|43.18|43.49|44.67|45.62|44.45|45.18|46.96|44.27|42.5|43.72|48.79|50.42|51.83|51.09|51.13|50.12|51.59|51.31|51.03|50.8|49.13|49.94|51.74|48.81|52.86|52.56|54.87|54.64|53.31|53.8|52.02|49.93|50.95|51.83|49.18|49.87|48.97|48.13|50.4||50.99|51.65|50.97|49.81|49.81|50.59|50.76|50.52|51.06|49.78|49.8|49.87|48.38|48.97
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.4077|8.6769|8.7538|9.0615|8.8615||||8.0538|7.3231|7.0462|6.9615|7.2462|7.9462|7.9077|8.4615|8.1846|8.1692|7.9923|8.0692|7.9|7.9385|7.8923|8.4538|8.4077|8.6385|||8.7538|8.7154|8.8077|8.5|8.6231|8.6077|8.7692|8.8615|8.8538|8.7923|8.7692|8.6385|8.5|8.1846|8.6923|8.8|8.6769|8.6077|8.8846|9.3769|9.6923|9.9231|10.0615|10.2077|9.9538|10.0769|9.8615|10.2154|9.9231|10.0615|10.0538|10.0231|10.0615|9.9538|9.5923|9.9|10.1462|10.2154|10.0308|9.9846||||||9.8308|9.8615|10.1538|10.0462|10.4154|10.3692|10.5615|10.6692|10.9308|10.9308|10.7923|10.9923|11.0692|10.8692|11.1615|11.1308|11.2077|11.6231|11.8385||11.6846|11.6615|11.6923|11.9154|11.6308|11.8385|12.3539|12.3539|12.2923|12.2692|13.2077|13.3539|13.3154|13.3692|13.7462|13.8846|13.7385|13.5154|13.3462|13.2462|13.3462|13.4692|13.3|13.3615|13.3769|13.3615|13.3308|13.5231|13.8539|14.2077|14.0077|13.8923|14|14.0539|15.4539|16.6615|16.0846|15.7846|16.0385|16.1154|16|16.0154|15.3|15.5923|15.8|15|14.4231|15.1923|15.0154|15.3385|15|14.6615|14.9923|13.9308|14.0692|14.0231|14.0077|14.2308|13.9308|13.6538|13.6154||||||12.8462|12.7077|13.0077|13.2692|13.2077|13.5154|13.2769|||13.6385|13.6769|14.3308|14.7308|14.7|15.3308|15.6077|15.5308|15.6846|15.3385|14.9231|15.5231|15.3308|15.8615|16.3385|16.1923|15.8692|16.2846|16.6|17.3846|17.2615|17.2462|15.6769|16.3923|16.4923|16.1231|16.4385|15.3077|15.3|14.6846|14.9154|14.6308|14.7154|13.9154|14.6077|14.1538|13.4231|12.7385|13.7692|14.3923|14.9846|14.9308|15.3308|14.8692|14.2846|14.7154|14.7308|15.1308|15.7231|16.2462|16.1462|15.6462|15.6923|15.3769|14.9769|13.9|14.4692|14.4396|14.2308|14.6758|14.5275|14.4066|14.5769|13.2528|12.9835|13.0165|11.8407|11.6593|12.9561||12.7967|12.7967|12.3791|12.3681|12.5275|12.9561|12.8572|12.6154|13.0714|13.0495|12.6594|11.9561|12.1703|11.8132
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.55|54.7|54.49|54.77|54.8||||54.4857|73.76|73.1|72|71|53.2072|73.93|75.47|76.01|55.2929|55.7929|56.2357|56.1072|56.3572|77.81|57.3072|78.91|57.9072|||57.8572|81.82|81.62|57.5715|57.8072|81.06|81.8|81.35|80.73|81.37|57.3643|79.15|77.53|76|57.3429|58.6072|80.17|56.4143|58.6715|61.25|63.4|64.3643|90.88|90.54|90.25|91.25|90.3|91.93|91.6|66.1715|66.0857|66.3572|66.4357|93.96|92.17|93.1|94.8|68.0643|93.55|90.83||||||90.28|64.8072|66.3143|66.0715|68.2857|69.65|99.55|70.5357|102.47|72.9786|74.5357|104.65|106.09|78.2143|74.4286|102.41|100.86|98.56|104.55||104.65|69.2857|97|98.26|99.18|71.15|68.3143|97.75|68.25|67.7|64.8143|65.5|91.47|92.8|66.5|92.97|93.2|90.99|90.64|89.5|63.5357|63.1857|63.1429|63.0929|87.95|89.03|90.63|89.1|63.8929|89.79|90.02|90|64.9786|65.2643|64.0715|63.05|63.6429|88.6|88.27|62.8786|63.8|64.2643|89.92|88.95|64.3572|64|88.36|91.88|93.99|94.26|94|94|66.65|93.92|94.12|67.5286|69.3786|98|67.7857|69.3|70.6857||||||69.85|97.88|99.15|71.9|99.05|97.3|96.86|||96.01|94.8|69.2857|70.0715|68.4357|67.0643|93.49|93.45|94.49|94.74|65.6215|90.44|91.08|88.69|65.2857|60.9286|61.45|63.5357|62.2715|87.12|88.7|65.7715|65.6429|65.8715|94.2|94.54|68.4|68.8786|97|97.37|96.55|99.16|99.98|100.52|70.8857|98.98|101.47|71.7857|71.9286|105.1|74.5215|75.0143|106.52|106.7|78.3572|74.7572|75.8572|107.41|107.08|104.69|104.11|105.9|77.8357|78.4286|115.39|115.11|85.5|82.6572|114.31|115.2|79.2143|108.1|110.48|111.53|76.4929|76.3857|76.6286|76.8929|107.23||109.79|80.5|80.2429|81.3143|86.45|127.27|125|89.6429|89.2858|125.6|124.7|126.78|123.66|115
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|202|192.43|193.81|199.69|204.93||||195.51|198|192.71|181|176.8|187.37|187.71|189.52|186.5|187.2|187.07|180.87|170.34|171|164.2|170.52|172.26|171.46|||174.5|171.36|173|164.06|170.32|178.33|184.37|187.82|184.54|186|186|183.99|174.76|173.99|186.5|195.6|201.02|197.3|201.34|206.06|214.3|210.5|218|223|221|218.81|217|227.11|226.82|230.3|232.25|230.93|232.6|237.57|236.9|238.3|228.05|226.8|210.95|221.55||||||209.5|218.5|225.87|211.53|216.36|215.5|205.91|203.4|208.87|209|208.29|212.66|222.92|222.52|228.26|228.42|234.97|231.56|236.06||244|248.01|247.51|267|252.6|262.51|264.16|265.5|260.87|260.9|263.88|271|269.72|274|263.6|265.92|268.55|268.54|258.32|259.9|264|256.1|255|253.67|255.21|255.98|260.86|263.3|261.7|263.01|260.97|260.98|249.58|252.03|229.12|232.75|234.55|235.53|240.26|243|241.46|244.81|222.55|227.99|234.1|227.65|224.15|227.8|234.1|234.8|236|235.98|236.18|236|223.8|234.8|239.92|247.27|242.88|245.63|244.9||||||238.52|238.5|242.98|239.8|218|207.65|204.95|||217.98|213|218.5|220.58|224.82|229.85|230|227.03|227.85|226.43|220.16|219.98|221.2|212|211.76|198.32|204.59|207.25|199.41|199.55|190.5|198|201.66|197.99|208.3|204.29|199.04|197.93|198.18|181.71|180.4|181.55|188.66|194.22|190.8|185.89|198.33|197|199.5|204.93|221|231.25|245.5|226.99|227.5|227.91|233.65|232.06|238|242.08|222.99|234.83|239.08|235.7|235.1|229.5|243.28|239.5|222.66|221.98|222.17|216.12|218.28|230.8|228.1|233|234.9|229.74|233.17||228|232.45|235.97|230.03|254.8|248.75|243.88|243.66|248.65|244.9|242.9|245.24|246.14|248
11043|944239|/equities/haid-group-a|EMCONSGROWTH|62.8|62.8|60.96|63.65|63.23||||61.68|61.62|64.3|61.73|59.59|60.31|60.31|61.73|60.85|59.06|59.5|61.6|58.15|58.15|53.89|53.6|53.53|53.53|||54.26|54.9|56.53|55.31|55.78|56.29|56.9|58|57.77|57.98|57.98|57.35|56.03|56.05|58.66|60.96|60.6|59.94|60.37|63.02|66.6|65.72|66.37|66.33|65.88|65.7|65.33|66.65|66.67|66.86|68.08|68.1|67.34|67.27|66.75|68.57|70.5|68.79|69.72|71.11||||||71.85|69.59|70.48|70.7|73.11|71.95|72.07|69.94|69.98|69.5|68.75|70|71.8|71|71.08|70.95|72.03|73.44|75||73.3|71.76|72.28|74.5|75.6|74.65|71.07|69.1|67.67|67.8|67.33|68.13|68.8|68.83|68.66|69.75|69.61|69.2|69.08|67.87|68.1|63.82|63.99|64.16|65.85|64.7|64.12|63.98|63.18|63.55|64.75|64.58|64.57|65.7|64.99|65.53|65.12|65.34|65.62|66.5|67.31|67.65|67.43|67.22|66.09|65.65|65.3|63.9|63.68|64.07|61.91|61.62|63.2|67.43|65.1|65.5|65.84|66|65.87|65.86|67.29||||||67.4|65.5|64.42|64.27|60.01|59.12|59.15|||60.15|59.22|59.45|60.41|60.91|61.4|62.41|62.9|65.39|65.41|64.75|64.14|64.62|64.25|63|63.18|63.38|66|65.96|66.7|65.45|66.52|67.49|68.45|70.75|68.88|69.32|70.53|71.41|70.83|67.61|67.55|67.27|67.57|63.39|62.8|64.04|68.3|71.45|68.84|70.81|72.04|73.3|73.56|71.36|71.85|74.18|73.42|75.6|74.19|74|76|77.78|78.11|79.21|80.5|81.54|81.6|78.65|79.35|77.28|76|76|75.78|75.97|78.9|77.32|77.44|79.15||77.94|76.68|76|76.8|77.88|80.19|79.92|81|79.25|79.11|79.43|82.3|85.49|85.06
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|30.68|31.5|32.04|30.63|29.76||||29.75|31.79|31.95|31.11|31.36|31.49|31.59|31.9|31.25|31.87|30.97|29.74|28.9|29.11|28.78|28|28.3|28.9|||29.22|29.06|28.93|28.51|26.7|26.51|26.31|26.65|26.87|26.43|25.9|25.98|25.23|25.13|27.92|28.3|27.57|27.26|27.56|28.5|29.6|29.44|29.27|29.36|28.8|28.49|28.31|29.41|29.64|30.04|29.9|30.29|30.09|30.51|30.88|30.77|31.71|31.27|30.94|30.63||||||29.8|30|30.88|30.64|31.48|31.41|31.66|31.6|30.89|30.39|30.12|31.13|31.89|31.42|33.22|32.58|33.4|33.38|32.49||31.55|31.42|31.4|32|32.18|31.8|31.33|30.85|30.73|30.59|30.11|30.35|30.26|31.17|31.65|31.33|31.64|31.19|30.99|29.65|30.21|30.03|29.2|28.46|28.99|29|29.78|30.15|30.61|29.87|30.2|30.08|30.94|31|31.29|30|30|30.17|30.78|30.86|30.79|31.05|31.91|31.02|29.55|29.5|28.94|27.85|27.04|27.9|28.08|27.89|28.1|28.62|26.02|26.56|27.17|27.72|27.35|27.55|28.05||||||27.15|27.4|27.2|27.66|26.55|25.77|25.43|||25.95|25.63|24.78|25.11|25.44|25.82|25.64|25.52|25.72|25.56|25.08|24.86|25.24|24.1|23.95|24.56|24.62|25.12|25.32|25.1|25.21|24.98|26.29|27.83|27.92|27|27.24|28.08|28.28|27.97|26.18|26.55|26.62|27.15|26.41|25.68|25.54|26.2|26|27.12|27.83|28.22|28.01|29.1|28.56|29.88|30.39|30.71|30.66|30.2|30.31|30.56|30.95|31.4|31.12|31.97|32.45|31.8|32.22|32.75|32.3|31.89|31.74|31.4|30.84|31.32|33.01|33.53|33.62||34.09|33.85|34.05|34.35|34.77|35.15|35.21|35.12|35.55|35.22|35.58|36.04|36.35|36.5
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|44.37|43.92|43.85|43.45|44.17||||48|46.42|48.39|49.57|48.7|47.19|47.4|49.67|49.8|48.9|49.05|48.01|46.62|47.42|48|46.89|48.01|49.25|||50.1|49.58|50.53|50|50.97|48.56|49|49.9|49.45|50.33|49.57|49.36|48.29|47.39|49|51.17|50.37|50.71|49.8|51.14|53.14|53.09|53.9|54.45|53.44|52.83|52.19|54.36|56.89|57.92|57.66|57.59|57.9|57.35|56.76|57.93|58.1|58.25|57.03|57.37||||||57.03|57.18|59.1|58.42|61.04|61.29|61.98|61.91|62.85|62.51|63.85|65.15|65.79|64.25|65.34|65.51|65.26|66.46|64.5||62.93|62.9|62.48|63.8|64.66|63.56|62.15|61.8|61.91|61.48|62.19|63.38|62.82|64.35|64.5|64.26|64.75|63.62|63.26|61.19|62.14|60.89|61.2|61.52|62.04|61.47|62.3|62.21|64.79|64.98|64.63|64.54|64.97|66.1|65.85|63.83|64.35|64.92|65.62|66.2|67.13|68.76|64.2|64|60.3|60.88|59.7|59.53|61.89|62.48|63.24|62.28|61.92|62.45|62.81|67.96|71.58|73.38|71.28|70.75|72.22||||||69.42|69.2|70.84|73.25|69.75|67.17|66.98|||68.3|68.21|67.25|66.74|67.17|68.63|69.21|69.16|69.88|70.62|67.88|67.6|68.72|67.59|68.49|68.09|68.27|70.53|71.21|69.85|69.12|70.49|70.98|70.98|73.07|72.8|73.04|76.54|77.09|74.91|71.09|72.48|72.06|73.01|72.58|67.7|69.36|69.64|68.65|71.88|73.46|75|75.98|79.12|81|80.6|82.99|80.48|82.28|82.58|79.86|80.28|81.6|79.5|80.47|80.05|81.89|84.96|84.3|88|88.46|86.49|88.81|88.16|86.3|87.5|88.52|86.75|92.19||91.77|94.8|92.55|92.02|99.75|96.16|96.36|90.72|91.4|92.02|91.19|91.85|90.31|92.3
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|126.22|118.67|112.5|121|125.39||||119.53|112.37|110.41|102.14|104.66|111.12|113.47|113.44|114.15|114.86|107.28|100.4|96.8|98.69|101.15|110.22|112.05|114.2|||122.89|126.62|125.1|119.2|117.5|120.2|122.9|126.98|129.15|128.01|127.57|127.14|128|120.2|120.67|120.2|122|118|111.56|112.34|117.61|121.02|127.14|130.11|132.12|131.76|132.86|132.6|123.95|123.72|124.88|126.82|123.35|124.93|117.7|115.1|118.72|121|123.97|137.74||||||137|140.8|144.88|141|148.32|145.81|146.19|149.49|152.18|151.22|149.02|145.82|142.13|137|139.7|133.45|137.9|130.38|132.9||141.51|142.01|142|146.52|146.33|158|161.58|157.28|152.38|138.53|137.74|142.01|138.88|139.67|136.57|134.36|132.74|133.8|131.74|142.6|141.13|142.8|133.06|139.03|142.07|129.15|133.64|132.7|134.84|137.71|125.19|113.81|112|108.26|109.52|110.79|111|112.6|114.69|113.1|111.9|112.37|109.69|110.05|111.04|107.35|106|102.13|99.37|97.85|96.93|96.88|94.85|94.88|90.3|94.44|90.45|88.62|88.08|90|85.57||||||84.08|80.65|80.05|78.9|78.7|80.05|79.09|||78.36|76.9|81.08|83.45|81.43|82.59|81.75|82.38|84.59|87|83.03|85.35|88.2|88.13|89.27|91.14|90.07|93.3|93.02|92.88|91.05|92.38|87.69|90.88|92.4|100.12|103.8|100.87|104.2|103.58|105.5|109.19|109.9|112.3|107.8|102.59|103.71|105.65|105.6|110.9|112.87|115.14|115|110.56|110.61|103.29|104.86|108.93|121.03|117.5|119.17|120.14|115.89|115.25|111.11|109.98|113.5|110.08|104.99|105.68|103.99|107.8|107|105.1|105.72|103.25|100.25|97.24|102.8||108.25|106.77|104.32|103.74|106.8|105.4|103.45|105.77|107.43|111.07|108.55|108.77|106.8|110.6
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.31|4.05|4.07|4.11|4.19||||4.18|4.08|4.23|4.16|4.15|4.47|4.46|4.68|4.71|4.76|4.76|4.8|4.77|4.84|4.75|4.88|4.81|4.93|||4.89|4.91|4.96|4.87|4.95|4.87|4.93|4.99|4.98|4.99|4.88|4.86|4.85|4.7|5.02|5.11|5.1|4.99|5.04|5.19|5.39|5.53|5.54|5.57|5.56|5.64|5.62|5.81|5.71|5.82|5.73|5.69|5.79|5.74|5.76|5.84|5.92|5.91|5.85|5.75||||||5.61|5.57|5.79|5.76|6|6.08|6.11|6.13|6.19|6.18|6.16|6.26|6.32|6.29|6.42|6.35|6.28|6.33|6.24||6.17|6.2|6.13|6.2|6.18|6.15|6.23|6.25|6.24|6.21|6.31|6.41|6.41|6.41|6.53|6.5|6.48|6.16|6.1|6.1|6.11|6.09|6.15|6.14|6.12|6.18|6.31|6.4|6.4|6.43|6.36|6.3|6.42|6.52|6.42|6.39|6.43|6.32|6.23|6.18|6.19|6.25|6.24|6.13|6.37|6.06|5.98|6.15|6.3|6.22|6.27|6.24|6.36|6.43|6.33|6.42|6.41|6.54|6.56|6.47|6.48||||||6.26|6.24|6.49|6.65|6.43|6.56|6.56|||6.67|6.88|7.05|7.05|7.13|7.32|7.3|7.4|7.07|7.08|7.17|7.26|7.19|7.13|7.14|7.16|7.13|7.17|7.15|7.28|7.27|7.41|7.42|7.39|7.62|7.54|7.69|7.77|7.84|7.88|7.68|7.55|7.53|7.49|7.68|7.39|7.36|7.29|7.65|7.6|7.71|8.03|8.03|8.2|8.25|8.37|8.02|8.18|8.03|8.01|8.06|8.1|7.97|7.9|7.46|7.41|7.37|7.65|7.63|7.81|7.77|7.82|7.72|7.75|7.54|7.6|7.17|7.28|7.55||7.65|7.5|7.54|7.67|7.85|7.7|7.91|8.01|8.16|8.08|8.12|8.36|8.22|8.31
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.43|14.58|14.91|13.55|13.46||||13.29|12.94|12.8|11.85|12.62|14.02|14.19|14.83|15.12|15.09|14.77|15.38|15.47|15.77|15.53|16.44|16.78|17.01|||17.24|17.17|17.63|17.42|17.29|17.48|17.73|17.97|17.92|18.16|17.81|17.69|17.37|16.73|17.83|18.14|18|17.91|18.53|19.17|19.57|19.93|20.03|20.18|20.29|20.51|20.7|20.37|20.17|20.14|20.13|20.26|19.98|20.07|19.95|20.05|20.66|20.64|20.79|20.31||||||19.96|19.82|21.16|19.24|19.25|19.01|19.6|19.77|20.37|20.26|20.19|20|21.06|20.85|21.07|21.2|21.77|21.69|23.03||24.01|22.23|21.89|21.49|21.48|21.32|21.17|21.62|21.47|21.51|22.74|22.94|22.92|23.4|23.63|23.59|23.79|24|21.82|23.72|24.05|22.5|22.7|23.17|22.8|22.72|23.14|23.09|22.55|22.1|21.92|21.7|21.7|21.72|22.48|22.05|21.81|21.76|21.98|22.08|21.9|21.19|21.3|21.13|20.62|20.5|20.71|20.43|20.8|20.8|20.56|20.32|21.09|21.35|21.23|21.18|21.05|21.19|21|22.18|22.02||||||22.46|22.05|22.88|23.69|23.5|22.68|22.75|||22.5|22.8|24.5|23.59|23.88|22.7|23.13|22.02|22.3|22.02|21.71|22.37|22.07|22.85|23.34|23.09|22.83|23.39|23.94|24.39|23.89|23.33|23.3|22.94|23.92|25.2|26.4|26.1|24.97|22.7|22.62|22.74|22.44|21.64|22|21.08|20.93|20.43|21.69|23.1|21.49|21.11|22.41|22.33|22.06|22.38|21.51|21.8|22.44|22.06|20.89|21.45|21.37|21.61|20.15|20.15|19.9|20.81|20.87|21.85|21.92|21.6|22.3|22.99|23.84|23.19|23.69|22.96|23.8||23.03|21.35|19.83|18.03|18.2|18.12|18.03|18.18|18.59|18.7|18.03|18.2|18.02|17.71
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.59|4.59|4.56|4.52|4.62||||4.76|4.4|4.6|4.68|4.8|5.16|5.22|5.48|5.52|5.4|5.57|5.64|5.72|5.91|5.75|6.11|6.33|6.53|||6.51|6.27|6.31|6.28|6.27|6.26|6.27|6.33|6.15|6.12|6.21|6.19|5.98|5.76|6.18|6.3|6.17|6.04|6.09|6.37|6.66|6.7|6.8|6.78|6.51|6.47|6.41|6.77|6.7|7.1|6.99|6.98|7.08|7.08|6.99|7.16|7.24|7.08|6.83|6.75||||||6.79|6.92|7.33|7.4|7.97|7.89|8.08|8.21|8.14|8.28|8.24|8.25|8.45|8.25|8.49|8.16|8.37|8.48|8.53||8.39|8.38|8.09|8.1|8.13|8.4|8.39|8.22|7.84|7.49|7.8|7.71|7.79|7.81|7.89|7.74|7.61|7.53|7.42|7.54|7.69|7.7|8|7.33|7.28|7.33|7.62|7.79|7.65|7.63|7.72|7.55|7.93|7.97|7.96|7.81|7.8|7.28|7.23|7.4|7.61|7.29|7.36|6.94|7.25|7.43|7.09|7.45|7.3|7.25|7.15|7.35|7.25|7.52|7.25|7.35|6.99|7.28|7.22|7.38|7.45||||||7.4|7.16|7|6.98|7.1|6.93|6.83|||7.01|7.15|7.13|6.98|7.37|7.09|7.07|7.2|6.78|6.63|6.62|6.53|6.6|6.25|6.15|5.87|5.85|5.73|5.46|5.41|5.43|5.49|5.39|5.13|5.26|5.24|5.26|5.23|5.26|5.13|5.14|5.14|5.28|5.4|5.7|5.58|5.41|5.38|5.58|5.79|5.97|6.1|6.12|6.08|6.1|6.14|5.94|6.04|6.13|6.07|6.08|6.1|6.23|6.3|6.22|6.25|6.26|6.42|6.42|6.56|6.55|6.51|6.61|6.61|6.66|6.58|6.5|6.56|6.64||6.88|7|7.02|6.93|6.88|6.9|6.87|6.95|6.61|6.59|6.64|6.69|6.59|6.58
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.09|14.12|14.1|13.77|14.1||||14.03|14.3|14.72|13.99|14.8|15.2|15.56|16.4|16.79|16.35|15.63|15.5|15.45|15.95|16|15.69|16.17|16.9|||17.14|16.98|17.1|16.84|16.31|16.26|16.27|16.1|16.06|15.59|15.19|14.84|14.46|14.27|15.22|16.23|15.71|15.93|16.23|16.51|16.72|16.47|17.06|16.91|15.37|15.51|15.43|15.99|16.59|16.77|16.38|16.38|15.96|16.22|16.56|17.6|17.93|17.07|15.95|15.9||||||16.09|15.43|15.91|15.65|16.17|16.15|17.05|16.49|16.61|16.57|16.66|17.12|17.65|18|18.41|16.89|17.12|17.1|16.2||15.21|14.52|14.52|14.67|14.84|15.01|15.02|14.8|14.34|14.33|14.33|14.18|14.22|14.32|14.63|14.7|14.75|14.67|14.48|14.41|14.79|14.55|14.19|14.37|14.63|14.75|14.64|14.8|15.33|15.28|15.37|15.58|15.64|15.77|16.19|15.7|15.58|15.37|15.57|15.74|15.82|16.2|15.61|14.19|14.38|14.39|14.07|14.3|14.28|14.73|14.75|14.62|14.83|14.81|13.73|13.54|13.89|14.48|14.2|15.11|14.91||||||14.76|14.72|14.39|14.42|14.12|13.44|12.68|||13.3|12.79|11.63|11.64|12.06|12.09|11.95|11.95|11.82|11.78|11.72|11.42|11.43|10.94|10.83|11.11|11.2|11.61|11.67|11.69|11.59|11.72|11.89|11.95|12.08|12.18|12.17|12.31|12.37|12.49|11.73|11.62|11.72|11.8|11.82|11.41|10.91|10.92|11.17|11.89|12.05|12.33|12.33|12.37|12.39|12.6|12.95|13.79|13.73|13.61|13.65|13.51|13.84|14.04|14|14.28|14.46|14.67|14.81|15.1|14.11|14.04|14.44|14.18|13.47|13.73|13.48|13.58|13.51||13.91|14.19|14.68|14.72|14.7|15.02|15.15|15.36|15.52|15.23|15.18|15.47|15.34|15.33
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.82|7.69|7.77|7.87|8.1||||8.11|7.67|7.69|7.58|7.76|8.31|8.31|8.5|8.62|8.72|8.58|8.64|8.5|8.42|8.36|8.56|8.6|8.78|||8.69|8.64|8.35|8.25|8.27|8.2|8.24|8.36|8.25|8.21|8.26|8.18|8.15|7.79|8.36|8.59|8.52|8.44|8.7|9|9.24|9.3|9.27|9.34|9.29|9.33|9.36|9.64|9.58|9.69|9.67|9.66|9.75|9.72|9.71|9.72|9.81|9.75|9.63|9.52||||||9.38|9.19|9.54|9.49|9.82|9.86|10.02|10.14|10.18|10.22|10.21|10.26|10.29|10.27|10.3|10.28|10.31|10.31|10.35||10.29|10.28|10.33|10.31|10.31|10.26|10.35|10.42|10.32|10.26|10.34|10.47|10.41|10.49|10.6|10.58|10.61|10.6|10.61|10.56|10.58|10.58|10.35|10.34|10.24|10.37|10.42|10.46|10.61|10.58|10.5|10.4|10.6|10.51|10.69|10.65|10.61|10.62|10.66|10.7|10.67|10.55|10.45|10.53|10.48|10.41|10.29|10.86|10.89|10.89|10.82|10.87|11.05|10.95|11|11.04|10.92|10.99|10.8|10.87|10.94||||||10.75|10.68|10.92|11.01|10.96|11.09|11.15|||11.11|11.19|11.5|11.63|12.11|11.62|11.86|11.75|12.09|11.76|11.58|11.56|11.42|11.18|11.14|11.21|10.98|11.19|11.13|11.23|10.93|11.11|11.15|11.1|11.49|11.48|11.79|11.68|11.24|11.41|11.75|11.72|11.87|11.65|11.27|11.02|10.36|10.29|10.72|10.75|10.98|10.85|10.85|10.71|10.68|10.88|10.94|12.06|10.96|10.91|10.9|10.72|10.74|10.7|10.75|10.72|10.78|10.82|10.81|11.07|10.95|10.95|10.91|10.8|10.69|10.82|10.7|10.7|10.91||10.96|11.1|11.11|10.97|10.98|10.99|10.99|11.15|11.06|11.01|11.01|11.02|11.08|11.02
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.1|21.6572|20.7|21.4286|21.9643||||22.3286|20.9786|20.5714|20.7786|23.0857|25.25|26.0857|27.0429|25.7143|26.6714|26.7714|26.8|24.9429|25.0572|22.9143|24.5429|24.9286|25.1714|||26.0143|25.7357|26.3214|24.5|24.7429|25.3643|25.7|27.5357|26.0286|26.3929|26.3572|26.7214|25.3857|24.9572|26.6429|27.7143|27.2857|26.6857|27.0357|27.9286|29.3929|30.9714|31.8214|32.7143|32.2286|32.7429|31.3643|33.0929|32.0714|32.9|32.6572|33.0357|33.4857|32.65|30.8929|31.2143|32.2786|32.1143|31.1857|31.1786||||||31|31.5857|32.7072|32.4572|33.9|34.9929|33.5714|33.7714|34.35|34.65|34.5429|35.3643|36.9286|36.6143|38.3286|39.6214|41.2572|42|42.5643||42.7357|44.3357|44.1214|46.2857|46.6286|45.5143|45.8214|44.0857|44.3572|43.6572|44.2857|45.2929|46.0714|47.4643|48.2643|48.9714|48.7286|44.3|43.6429|43.7143|40.9214|40.45|40.7857|41.6572|42.7143|42.7857|43.4|43.7572|43.5214|42.9357|43.3714|43.9286|44.2857|45.6714|44.3286|45|44.15|43.5357|46.0429|47.9072|48.8929|48.8357|47.8643|48.3786|46.4072|45.4286|44.3786|42.8572|45.2143|46.1714|46.3286|46.5572|45.2643|46.3572|45.65|47.0214|46.5072|48.2572|46.6429|47.0143|51.0572||||||53.2072|49.2857|50.5|50.0643|46.6929|45.8357|44.2|||45.3357|44.1072|44.0643|44.9572|45.3929|46.1|47.8929|47.7572|50.7143|49.9857|50.8857|50.5786|53.7|51.1929|52.3429|52.9143|53.4786|55.4215|55.7857|53.6857|53.35|56.3214|55.9715|55.8|58.4643|58.9572|59.1286|61.2286|62.6286|59.9929|54.5357|55.25|54.3|54.9929|53.2072|49.6643|53.4286|51.7929|49.2714|53.4715|56.7786|59.2|60.8429|61.0143|60.95|60.3286|62.8357|59.3072|58.8572|56.2357|55.4357|57.6286|59.6643|57.7857|59.6857|59.8357|63.2143|67.7072|61.9143|63.4429|63.1643|62.2929|62.8572|65.9429|63.6215|64.1572|61.9643|58.7643|59.7929||57.6072|57.1643|57.9|58.9215|63.4643|61.2143|59.8011|59.2245|61.2245|62.9592|65.2143|65.3062|64.1582|68.2347
11053|1013770|/equities/autek-china|EMCONSGROWTH|37.6|37.28|36.4|36.38|37.13||||36.94|35.4|34.61|29.81|30.28|33.65|33.5|34.95|35.42|36.19|36.6|36.59|34.42|34.64|32.65|34.27|34.92|35.25|||36.51|36.53|37.72|34.96|35.43|36.1|37.55|37.47|36.12|36.46|36.31|37|34.65|33.5|34.8|37.06|36.15|35.6|36.53|37.2|39.26|38.8|39.65|40.37|40.99|40.75|39.04|41.33|39.8|40.35|40.56|40.7|40.5|41.11|39.79|39.02|39.72|39.85|38.86|37.8||||||37.83|38.55|39.82|40.5|43.05|42.98|44.04|48.25|49.13|49.77|49.4|51.21|51.82|51.07|52.47|52.5|52.89|54.62|56.21||57.37|58.49|58.88|59.49|60.7|60.35|61.27|62.8|62.91|59.92|62.77|62.72|60.78|62.52|63.27|62.62|62.99|57.43|56.22|55.26|55.61|54.65|56.62|57.1|58.2|62.3|63.57|63.43|63.34|62.3|61.54|62.3|66.42|69.09|64.02|62.78|64.13|64.42|63.01|61.8|63.4|63.85|65.53|64.43|66.64|68.39|68.09|68.7|69.94|69.26|66.24|68.09|65.75|65.4|64.16|65.23|73.47|77.78|78.21|79.13|80.76||||||81.66|80.93|81.27|81.43|79.89|80|79.8|||80.7|69.5|66.66|68.8|66.36|66.88|66.45|66.47|66.98|66.54|60.69|61.21|66.11|66.8|71.61|75.06|75.26|79.4|76.05|74|75.8|82.79|84.08|80.8|86.2|86.45|89.2|89.99|93.34|94.68|92.98|96.12|97.44|98.32|94.38|91.16|92.26|88.2|87|88.87|94.97|101.3|103|104|102.6|98.73|100.37|102.28|100.2|99.32|97.74|98.08|103.25|97.47|102.5|100.6|105|103.55|104.51|107.29|106.4|102.53|107.35|108.5|103.18|101.2|98.25|97.89|104.02||106.93|106.55|106.8|105|102.45|100.29|100.8|98.02|100.2|101.17|98.43|99.68|97.77|96.2
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.65|5.68|5.74|5.66|6.01||||6.05|5.93|5.9|6.32|6.55|6.89|6.82|6.92|7.24|7.13|7.64|7.55|7.23|7.36|7.35|7.69|7.59|7.92|||7.76|7.36|7.22|6.68|6.72|6.46|6.49|6.63|6.48|6.3|6.55|6.35|6.07|5.84|6.35|6.53|6.52|6.38|6.59|6.9|7.01|6.97|6.83|6.94|6.9|6.9|6.93|7.09|7.36|7.35|7.35|7.07|7.22|7.2|7.31|7.67|7.92|7.43|7.62|7.58||||||7.71|7.74|7.84|7.9|8.06|8.17|8.16|8.17|8.15|7.73|7.57|7.81|8.08|8.08|7.99|7.83|7.75|7.8|7.26||7.04|7.14|7.08|7.04|7.04|6.83|6.74|6.85|6.65|6.31|6.31|6.33|6.24|6.28|6.35|6.42|6.56|6.42|6.43|6.27|6.11|6.08|6.03|5.93|5.97|6.12|6.2|6.24|6.23|6.22|6.35|6.2|6.34|6.42|6.43|6.4|6.64|6.23|6|5.95|5.92|5.98|5.99|6.08|6.26|6.26|6.35|6.51|6.64|6.82|7.08|7.07|6.87|7.04|7.03|7.12|7.11|7.57|7.69|7.37|7.21||||||7.49|7.2|7.26|7.07|7.37|7.27|7.1|||6.79|6.65|6.84|7|7.24|7.25|7.28|7.26|7.34|7.27|7.3|7.29|7.14|6.74|6.62|6.73|6.72|7.12|7.02|7.01|7.11|7.05|7.27|7.2|7.17|6.99|7.13|7.3|6.84|6.93|6.55|6.65|6.54|6.49|6.54|6.45|6.5|6.5|6.6|6.8|7.15|7.28|7.18|7.22|7.43|7.54|7.57|7.46|7.61|7.54|7.56|7.51|7.62|7.75|7.53|7.67|7.82|7.44|7.61|7.71|7.7|7.56|7.64|7.56|7.55|7.65|7.78|7.86|7.7||7.99|8.06|8.24|8.8|8.8|8.71|8.56|8.67|8.28|8.34|8.33|8.52|8.67|8.66
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.73|16.99|16.84|16.5|16.89||||16.3|15.97|16.1|15.4|15.89|17.01|17.71|19.11|19|18.37|18.2|18.69|18.44|18.52|18.9|18.1|18.61|19.23|||19.18|19.38|19.44|20.1|20.15|19.43|19.09|19.2|19.08|19.61|18.4|18.22|17.79|17.37|18.4|18.8|17.69|17.85|18.1|19.67|20.03|19.93|19.7|19.21|19.07|19.39|19.63|19.5|19.86|19.86|19.25|19.05|19.17|18.83|18.62|18.76|20.06|19.82|19.5|19.38||||||18.56|18.43|18.96|18.35|19.66|19.52|19.94|20.26|20.34|20.37|19.91|19.98|20.89|20.77|21.19|21.3|22.93|23.15|24||23.26|23.19|23.11|24.37|24.35|24.9|24.25|23.8|23.53|23.97|23.79|23.65|23.28|23.71|23.82|24.3|24.09|23.27|23.22|22.87|23.29|23.25|23.79|24.04|23.64|23.11|23.21|22.84|23.57|23.69|23.22|23.19|23.38|23.7|24.1|26.77|26.01|25.6|25.27|22.97|22.87|23.37|23.25|22.79|22.44|20.99|20.99|22.15|21.73|22.1|21.99|22.26|22.26|22.5|23.07|20.97|23.3|23.25|24.51|24.63|23.57||||||21.43|20.3|20.52|20.67|21.15|22.85|22.18|||22.72|23.03|22.83|21.83|22.76|22.21|22.49|22.76|20.93|22.05|21.9|20.46|20.71|20.81|20.68|19.37|19.24|20.45|19.8|19.74|19.19|19.56|19.85|20|21.34|23.71|22.97|22.93|23.35|23.14|23.35|22.36|20.33|20.46|20.38|19.98|19.3|18.49|18.87|18.73|18.25|18.02|18.07|17.89|18.15|16.5|16.34|17.33|17.9|17.92|17|16.96|16.48|16.65|16.16|15.69|15.64|16.04|15.65|15.96|15.87|15.95|15.97|15.86|15.21|15.31|15.6|16.13|16.22||16.11|16.05|16.27|16.35|16.29|16.71|16.64|16.94|16.91|16.76|16.71|16.8|16.97|17.12
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.24|7.34|7.23|7.08|7.35||||7.18|6.91|7.16|6.87|7.25|7.7|8.03|8.79|9.15|8.77|8.64|8.61|8.22|8.3|8.53|8.33|8.56|8.82|||8.85|8.7|8.69|8.71|8.43|8.09|7.82|7.85|7.88|8|7.7|7.6|7.47|7.31|7.88|8.22|7.89|7.92|8.02|8.64|8.79|8.49|8.56|8.46|8.28|8.35|8.36|8.5|8.76|8.78|8.37|8.37|8.19|8.09|8.23|9.14|9.84|9.61|9.45|9.45||||||9.15|8.99|9.28|9.01|9.42|9.04|9.37|9.36|9.49|9.51|9.44|9.42|9.52|9.71|10.08|9.9|10.59|10.68|10.94||10.49|10.35|10.17|10.5|10.31|10.98|10.91|10.46|10.24|10.11|9.89|9.8|9.47|9.6|9.73|9.8|9.61|9.29|9.11|9.08|9.24|8.97|9.07|9.07|9.07|8.91|8.85|9|9.63|9.96|9.89|9.65|9.74|9.8|9.84|10.4|10.2|10.18|10.46|9.72|9.62|9.75|9.58|9.1|9.18|8.58|8.41|8.51|8.02|8.03|8.1|8.37|8.62|8.63|8.38|7.62|8.37|7.98|8.2|8.16|8.1||||||7.56|7.5|7.46|7.45|7.37|7.69|7.61|||7.9|8.15|7.85|7.82|8.08|7.87|8.04|8.2|7.87|7.87|8|7.4|7.37|7.45|7.35|7.31|7.28|7.59|7.41|7.48|7.54|7.69|7.81|7.9|8.24|8.75|8.6|8.74|8.64|8.68|8.69|8.75|8.46|8.39|8.38|7.92|7.59|6.99|7.22|7.4|7.27|7.17|7.23|7.19|7.32|6.95|6.98|7.06|7.26|7.3|7.49|7.47|7.39|7.55|7.26|6.98|6.77|6.8|6.89|7.12|6.71|6.66|6.75|6.68|6.65|7.16|7.23|7.71|7.84||7.9|7.91|8.02|8.11|8.07|8.32|8.25|8.46|8.41|8.18|8.18|8.16|8.22|8.19
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|141.02|138.45|137.21|140.51|147.81||||149.81|154.16|144.49|139.29|140.62|152.17|151.29|156|155.56|158.1|160.38|161.9|151.5|152.55|141.86|150.75|153.7|155.53|||157.82|147.9|151.36|145.01|145.48|150.88|157.46|162.49|158.45|162.55|166.9|169.69|169.7|161.57|160|176.66|160.6|149.7|152.69|153.91|162.92|164.08|172.45|176.08|170.89|170|166.85|175.25|169.87|175.53|175.12|174.8|175.76|172.2|162.2|163.15|162.25|165.36|160.5|164.98||||||164|169.7|177.2|173.23|183.13|184.94|181.13|178|184.9|180.05|180.41|182.58|192.99|191|191.99|197.92|208.5|206.6|209.8||212.5|214.45|216.2|232.8|231.81|228.47|229|223.03|222.6|227.48|227.38|230.91|235.96|238.95|238.83|244.72|241.1|241.39|241.3|243.65|243.15|237.79|229.8|224.58|234.98|225.85|219.69|221.2|215.99|211.01|206.22|205.08|205.3|209.4|202.98|203.65|207|208.12|210.4|212.1|213.18|213.4|209|206.9|210.89|214.91|217.91|223.6|229.25|231.55|233.47|233.41|235.96|231|225.53|250.59|253.99|250.1|242|250.4|255.1||||||247.73|250.5|257.1|263|259.9|257.6|251|||254.46|231.33|233.3|235.95|237.04|239.61|234.42|231.66|235|225.13|208.78|208.35|214.82|209.48|217.91|213|208.53|217.96|202.1|188.58|188.25|209.15|212.19|211.6|223.96|225.51|225.55|226.09|228.9|212.74|210.84|206|208.03|212.2|211.06|191.87|208.05|212.5|211.5|215.55|239.5|243.58|247.2|244.94|244.8|244.6|253.9|242.22|244|236.09|236|256.9|262.16|251.1|256.6|247|262|255.6|253|258.79|257.49|249.12|257.98|272.73|257.14|269.72|268.44|250.54|249.98||238|233.68|225.97|233.92|259.91|252.8|241|230.08|239.29|246.6|238.45|238.99|236|238.5
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|36.15|38.15|36.83|36.95|36.66||||34.95|34.33|35.33|36.64|36.7|35.75|35.51|36.18|35.97|37.04|34.51|34.26|33.72|34.32|34.21|32.5|32.19|32.6|||32.8|32.51|33.04|32.52|32.32|31.4|32.05|32.59|31.43|31.5|30.45|29.9|30.52|28.87|32.03|31.66|31.79|30.45|31.29|32.46|33.64|33.29|34.11|35|35.12|34.16|31.06|31.51|31.65|32.86|32.58|32.27|32.56|32.58|31.9|31.55|32.35|31.7|30.35|31.02||||||31.4|31.9|33.15|33.89|33.14|33.28|33.16|33.45|34.38|34.44|33.55|34.49|36.18|34.95|35.65|35.65|36.63|37.59|37.75||37.8|37.13|37.2|38.6|38.88|37.2|36.35|36.35|36.22|35|35.2|36.28|36.13|36.86|36.93|36.29|36.77|37.02|35.4|32.83|32.27|31.44|32|32.5|33.21|33.08|33.02|33.46|33.57|33.94|32.29|32.64|33.4|33.93|35.44|32.22|33.56|33.7|33.96|34.36|34.1|35.19|35.95|35.66|33.7|34.88|33.57|33.26|33.61|32.63|31.1|30.04|30.05|30.48|30.17|30.8|32.45|32.69|31.18|31.49|31.15||||||30.77|30.87|30.89|30.8|29.52|27.58|27.07|||27.48|26.56|26.52|26.89|27.25|27.54|27.75|27.92|27.8|27.42|26.91|26.65|27.02|25.69|26.63|27.58|28.06|28.91|29.23|28.91|29.45|30.2|29.46|29.24|30.7|28.57|28.71|29.55|29.63|29.4|27.79|28.6|29.02|30.3|29.26|30.38|29.51|30.11|29.8|30.68|31.8|32.87|32.71|32.74|33.51|33.67|34.49|34.8|34.8|34.13|34.88|35.72|36.69|35.98|36.86|37.52|38.59|37.66|37.15|37.87|36.31|36.14|36.72|37.1|36.89|37.23|37.9|37.79|38.42||38.33|38.94|38.81|39.09|39.57|39.9|40.71|40.12|40.75|40.59|41.53|42.28|41.44|41.5
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.86|17.78|17.77|16.93|17.19||||16.95|16.64|15.99|14.7|15.05|16.03|16.18|16.73|16.93|16.26|16.15|16.26|16|16.39|16.4|16.75|16.91|17.41|||17.28|17.33|17.25|16.97|16.77|16.88|17.35|16.93|16.81|17.23|17.2|17.61|16.02|15.61|16.65|16.75|16.6|15.9|16.4|17.66|17.88|17.74|17.56|17.39|17.37|17.52|17.46|17.71|17.68|17.79|17.7|17.64|17.8|17.86|18.04|17.83|17.95|18.02|17.87|17.7||||||17.55|17.46|18.12|18.35|19.1|20.19|20.32|19.8|19.93|20.28|19.97|19.67|19.74|19.74|19.84|20.18|19.37|19.59|19.3||18.93|18.74|18.78|18.8|18.6|18.5|18.4|18.46|18.21|18.11|18.22|18.38|18.58|18.73|18.68|18.85|19.01|18.92|18.9|18.85|19.19|19.16|19.26|19|18.81|18.65|18.77|18.54|18.61|18.59|18.49|18.39|18.58|18.72|18.44|18.18|18.32|18.12|18.24|18.42|18.37|18.28|18.21|18.09|17.8|17.67|17.39|17.3|17.96|17.99|18.03|18.07|18.02|18.02|18.01|18.26|18.65|18.54|18.47|18.57|18.32||||||17.97|18.01|18.23|18.23|18.41|18.2|18.2|||18.02|18.16|18.26|18.3|18.6|18.71|18.69|18.77|18.42|18.45|18.28|18.1|18.17|18.2|17.99|18.37|18.23|18.27|17.59|17.16|17.4|17.82|17.86|18|18.21|18.19|18.17|18.3|18.49|18.27|18.21|18.21|18.47|18.62|18.37|18.34|17.87|17.95|18.05|17.99|18.6|18.94|18.61|18.58|18.49|18.73|18.62|19.17|19.12|19.35|19.74|19.2|19.64|19.67|19.94|19.59|20|19.95|20.18|20.15|20.49|20.88|20.75|20.3|19.81|19.54|19.63|19.28|19.7||20.18|20.31|20.5|20.71|21.25|21.57|21.28|21.88|22.26|22.23|22.15|22.85|21.56|21.5
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.63|2.77|2.92|3.07|||||3.23|2.94|3|3|3.13|3.34|3.31|3.46|3.51|3.55|3.52|3.56|3.53|3.6|3.37|3.44|3.47|3.57|||3.48|3.45|3.48|3.45|3.47|3.45|3.38|3.46|3.48|3.39|3.39|3.36|3.27|3.15|3.42|3.41|3.34|3.34|3.42|3.56|3.63|3.65|3.63|3.61|3.59|3.62|3.64|3.77|3.76|3.82|3.7|3.67|3.74|3.71|3.8|3.84|3.85|3.85|3.77|3.63||||||3.91|3.9|3.96|3.91|4.04|4.05|4.15|4.13|4.11|4.14|4.12|4.26|4.26|4.26|4.3|4.26|4.26|4.35|4.35||4.12|4.11|4.08|4.13|4.14|4.19|4.11|4.23|4.14|4.05|4.04|4.03|4.02|4.01|4.03|4.06|4.07|3.97|3.98|3.92|3.95|3.95|3.95|3.85|3.87|3.94|4.02|4.05|4.05|4.03|4.07|4.06|4.32|4.37|4.45|4.37|4.41|4.35|4.42|4.42|4.47|4.44|4.43|4.45|4.51|4.47|4.34|4.5|4.68|4.7|4.81|4.72|4.73|4.75|4.71|4.78|4.98|5|5.04|5.12|5.14||||||4.99|4.97|5.08|5.12|5.18|5.19|5.18|||5.27|5.29|5.29|5.32|5.44|5.45|5.55|5.58|5.45|5.42|5.4|5.35|5.33|5.28|5.26|5.3|5.27|5.31|5.31|5.31|5.32|5.43|5.4|5.43|5.51|5.51|5.53|5.54|5.53|5.5|5.48|5.61|5.71|5.85|5.79|5.9|5.8|5.27|5.51|5.67|5.91|5.99|5.91|5.9|5.91|6.04|6.15|6.19|6.25|6.17|6.22|6.14|6.43|6.15|||||||||||||||5.59||6.21|6.4|6.54|6.65|6.59|6.65|6.71|6.73|6.8|6.8|6.85|6.89|6.87|6.81
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.31|8.33|8.26|8.24|8.37||||8.27|7.93|8.14|8.04|7.99|8.8|8.88|9.12|9.25|9.14|9.16|9.6|9.56|9.91|9.58|9.93|9.98|10.37|||10.27|10.08|9.9|9.61|9.8|9.72|9.77|10|10.02|9.93|9.97|10.05|9.38|9.43|9.87|9.74|8.85|8.81|9.13|9.52|9.73|9.7|9.69|9.68|9.55|9.75|9.72|10.03|9.84|10.09|9.97|9.87|10|9.89|9.91|9.85|10.13|10.2|10.02|9.87||||||9.77|9.75|10.16|10.11|10.97|11.03|11.31|11.82|11.59|12.36|11.96|11.91|12.11|12.22|12.52|12.52|12.99|13.13|13||11.97|11.45|10.89|10.96|10.91|11|11.16|11.31|10.93|10.86|11.12|10.76|10.63|10.83|10.63|10.32|10.23|10.09|9.91|9.82|9.97|9.9|10.09|10.1|10|10.2|10.37|10.68|10.72|10.76|11.04|11|11.29|11.52|11.45|11.38|11.42|11.18|11|10.93|10.84|10.43|10.09|9.95|10.07|9.94|9.38|9.36|9.67|9.64|10.01|9.97|10.08|10.19|10.26|10.86|10.93|10.97|10.73|10.87|10.78||||||10.4|10.27|10.36|10.49|10.85|11|10.8|||11|10.96|10.9|11|11.41|11.13|11.21|11.82|10.95|10.57|10.57|10.53|10.75|10.11|10.12|10.27|10.41|10.73|10.35|10.61|10.37|10.58|10.48|10.49|10.78|10.8|10.77|10.8|10.83|10.82|10.52|10.7|10.87|10.96|11.08|10.88|10.88|10.77|10.94|11.18|11.95|11.91|11.7|11.95|12.52|12.47|12.6|13|13.18|13.25|13.19|13.26|13.21|13.38|13.21|13.16|13.32|13.3|13.46|13.68|14.51|14.66|14.97|14.34|14.72|14.25|14.62|14.6|15.25||14.97|14.67|13.96|14.18|14|14|13.9|13.78|13.96|13.85|13.84|13.85|13.93|13.7
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.99|4.98|4.96|4.98|5.1||||5|4.69|4.78|4.69|4.98|5.51|5.48|5.69|5.73|5.75|5.7|5.77|5.77|5.88|5.61|5.9|5.96|6.15|||5.96|5.89|5.87|5.71|5.76|5.83|5.84|5.89|5.9|5.88|5.95|5.9|5.77|5.65|6.18|6.27|6.2|6.08|6.37|7.08|7.22|7.2|7.2|7.22|7.18|7.2|7.15|7.36|7.31|7.41|7.33|7.3|7.42|7.31|7.25|7.3|7.48|7.47|7.44|7.43||||||7.14|7.1|7.21|7.24|7.35|7.38|7.57|7.69|7.7|7.87|7.86|7.87|8|8.05|8.08|7.94|7.97|8.08|8.16||7.85|7.66|7.43|7.38|7.41|7.38|7.4|7.55|7.45|7.41|7.42|7.45|7.4|7.47|7.63|7.7|7.71|7.43|7.37|7.41|7.45|7.44|7.47|7.46|7.42|7.58|7.71|7.78|7.62|7.67|7.78|7.67|7.85|7.9|7.92|7.53|7.68|7.71|7.73|7.84|7.8|7.82|7.68|7.6|7.57|7.22|7.08|7.15|7.19|7.26|7.4|7.35|7.37|7.22|7.19|7.3|7.45|7.53|7.76|7.89|7.9||||||7.42|7.34|7.68|7.76|8.13|8.23|8.11|||8.16|8.01|7.83|7.85|8.15|8|8.26|8.24|7.66|7.66|7.52|7.3|7.37|7.08|7.23|7.24|7.33|7.52|7.49|7.44|7.37|7.51|7.65|7.61|7.88|7.96|7.89|8.08|8.07|7.92|7.42|7.67|7.58|7.65|7.66|7.53|7.25|7.28|7.48|7.85|8.27|8.55|8.7|8.95|8.39|8.5|8.5|8.56|8.72|8.81|8.71|8.66|8.92|8.99|8.8|8.97|9.14|9.11|9.34|9.16|9.02|8.85|8.89|9.07|9.09|8.92|9.19|9.5|9.82||10.55|10.93|11.12|11.15|11.41|11|11.04|11.27|11.72|11.65|11.93|12.44|11.59|11.18
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|45.34|44.53|43.32|43.75|43.93||||43.11|40.59|41.73|41.58|40.49|44|45.05|46.67|46.16|46.39|47|46.58|47|49.57|47.09|50.43|53.94|54.09|||54.99|55.91|56.22|53.5|54.01|54.32|55.85|55.74|54.41|55.18|54.96|54.75|52.14|51.78|55.61|57|53.84|52.89|53.95|56.36|59.37|58.62|58.97|60.34|60.25|60.6|58.72|60.33|58.82|61.13|60.99|60.72|61.11|61|58.5|58.78|62|62.7|62.37|62.04||||||62.3|63.46|66.45|67.54|70.5|69.8|71.1|74.75|76.6|78.68|76.55|76.6|78.74|77.05|76.86|77.8|78.91|78.42|80.28||79.83|79.8|79.6|79.68|82.26|78.17|78.1|78.64|78.17|77.72|78.83|79.44|80.86|83.19|82.19|82.11|82.4|80.97|81.4|79.83|80.41|79.55|81.88|83.23|83.73|87.37|87.37|87.42|87.38|86.48|89.13|88.91|89.66|89.9|91.59|88|86.44|87|80.13|75.42|76.4|77.89|75.83|75.69|78.45|79.2|81.15|83.2|84.13|84.6|83.8|83.04|85.27|86.52|86.48|90.6|88.83|95.69|95.79|97.51|97.02||||||93.61|95.1|93.14|94.4|94.1|93.99|94.02|||93.99|86.9|85.23|87|83.97|85.33|86.22|85.31|86.1|84.96|83.01|73.15|75.14|73.59|76.41|76.45|78.66|82.53|82.8|81.51|81.61|84.3|86|88.3|92.18|92.47|91.4|90.1|92.37|92|85.98|90.01|91.1|92.3|89.51|82.41|88.38|87.11|89.89|90.87|95.96|93.01|94.73|94.95|95.89|96.22|95.28|96.3|94.51|95.15|93.29|94.27|98.78|100.29|103.7|103.65|106.82|108.24|106.5|108.4|104.2|102.19|104.96|105.47|102.99|101.49|99.08|100.61|103.58||106.95|112.68|112.71|112.34|119.65|117.58|118.42|112.86|113.02|112.99|108|107|107.68|105.15
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.88|28.52|28.68|28.98|31.1||||30.9|28.88|28.26|27.56|28.45|29.39|28.72|30.16|30.43|30.83|31.25|30.86|29.89|30.79|29.78|30.47|31.27|31|||30.5|29.19|29.11|27.42|28.21|28.41|28.62|28.86|28.98|28.56|28.75|28.9|26.27|25.71|27.95|28.69|29.16|29.26|30.1|31.29|32.48|32.37|33.09|33.29|33.27|35.41|34.02|35.51|35.97|36.36|36.02|35.3|35.97|34.5|34.33|35.7|34.85|36.58|35.44|35.39||||||34.47|34.82|35.91|36.15|36.96|37.15|38.7|36.99|36.15|35.24|35.73|36.88|38|38.54|39.44|37.97|36.53|37.29|36.85||36.02|35.86|35.33|35.94|35.91|34.49|34.8|34.9|35.02|33.91|33.51|34.5|34.61|35.04|35.99|35.08|36.27|35.38|34.72|31.56|31.13|31.15|30.88|31.47|31.09|31.98|32.47|32.37|32.39|32.22|32.78|32.01|32.14|32.49|31.9|32.14|32.2|30.05|29.47|30.14|30.45|31.29|31.17|31.05|31.58|31.33|31.16|30.62|32.1|33.18|34.42|33.13|31.42|33.78|32.33|33.81|33.75|33.94|34.51|34.4|34.9||||||33.8|33.13|34.3|33.4|33.51|33.15|33.48|||34.02|34|34.91|35.47|35.61|36.3|35.99|36.18|35.88|36.1|35.08|35.56|36.63|35.7|36.61|38.2|38.6|39.75|39.14|39|40.13|41.84|41.84|42.99|42.55|42.86|42.44|43.37|43.15|41.9|40.47|41.34|42.98|42|40.68|38.95|38.43|39.28|38.93|40.25|42.63|43.4|44.63|45.32|45.95|46.02|46.1|46.4|46.1|47.52|47.43|47.46|47.7|44.42|45.54|45.91|45.9|46.5|45.63|44.84|45.21|44.3|44.5|44.8|43.9|43.19|42.89|42.9|43.09||42.89|43.66|43.89|44.84|45.71|45.35|45.12|45.45|44.57|44.1|44.39|45|44.86|44.03
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|54.5|57.18|57.87|55.07|55.82||||53.13|53.18|57.39|57.28|56.5|57.77|57.98|59.27|56.61|58.09|59.07|55.98|55.27|57.89|56.63|53.65|52.83|53.04|||53.72|53.75|52.25|49.83|49.07|49.91|50.16|50.61|50.8|51.4|49.04|49.25|46.5|44.68|48.69|50.68|52.04|54.01|55.35|57.23|58.85|57.58|58.83|59.55|59.6|58.5|58.5|56.5|53.7|54.34|55.09|56.1|56.05|56.12|56.59|58.03|57.81|56.82|55.3|54.6||||||54.73|55.27|56.29|56.29|58.04|58.12|57.6|56.97|55.3|55.88|54.9|55.9|57.58|56.68|57.57|56.78|58.04|58.74|61.88||61.36|61.3|61.5|63.38|64.56|65.3|60.51|60.03|60.73|58.54|58.44|58.92|55.62|56.7|57.83|57.82|57.72|58.09|55.91|53.89|54.1|53.11|52.87|53.58|54.13|53.54|54.1|54.35|53.7|54.45|55.16|55.31|55.84|54.74|56.19|54.47|55.43|55.42|56|56.45|56.54|57.25|57.59|57.99|56.39|56.9|54.7|50.84|51.24|52.97|48.97|44.52|44.96|46.2|43.82|45.5|46.5|48.01|47.17|47.3|47.72||||||46.48|45.8|47.56|47.7|46.56|44.35|43.78|||43.65|42.38|40.6|41.51|41.55|42.1|42.42|42.4|44.22|40.2|38.5|37.68|38.92|36.61|37.81|38.83|39.45|39.9|39.5|41.39|39.74|41.46|41.3|42.42|43.88|42.38|43.03|45.09|45.55|42.96|39.05|39.85|39.75|40.08|39.01|37.73|36.5|36.91|36.3|37.58|37.83|39.09|39.61|40.13|39.89|40.5|41.63|43.66|42.18|40.75|40.75|40.06|40.98|41.55|42.66|44.52|45.52|43.1|43.64|44.5|44.75|44.74|45.2|45.11|45.35|46.66|45.27|43.5|43.94||46.88|48.86|49.16|49.69|51.35|51.57|51.02|49.97|50.89|51.1|52.25|54.3|54.29|53.93
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.25|14.21|14.11|13.96|14.16||||14.52|14.07|14.34|14.09|14.4|15.09|15.09|15.44|15.79|15.81|16.83|16.86|16.24|16.54|16.2|16.61|16.85|17.49|||17.18|17.71|16.1|15.66|15.67|15.68|15.73|15.74|15.7|15.6|15.58|15.31|15.31|14.73|15.41|15.59|15.38|15.19|15.58|16.17|16.35|16.51|16.31|16.22|16.17|16.23|16.1|16.47|16.37|16.6|16.57|16.44|16.61|16.57|16.51|17.1|17.29|17.29|17.02|16.75||||||16.6|16.53|16.82|16.61|17.3|17.49|18.09|17.76|18.11|17.7|17.62|17.85|17.93|18.04|18|18|18.26|18.27|18.55||18.47|18.2|17.82|18.07|18.58|18.19|18.02|17.91|17.91|17.57|17.53|17.43|17.26|17.15|17.37|17.28|17.5|17.41|17.23|17.18|16.93|16.72|16.49|16.41|16.41|16.52|16.68|16.63|16.66|16.72|16.62|16.35|16.61|16.56|16.73|16.74|16.98|16.33|16.43|16.31|16.31|16.4|16.31|16.08|16.44|15.83|15.78|15.91|16.25|16.5|16.64|16.71|16.8|16.77|16.63|16.56|16.63|16.71|16.56|16.96|17.03||||||16.84|16.74|17.48|17.28|17.81|18.03|18.04|||18.05|17.91|18.6|18.48|18.6|18.3|18.1|17.94|17.49|16.95|16.76|16.91|16.3|15.9|15.68|16.37|16.16|16.34|16.5|16.43|16.35|16.75|16.92|15.74|15.91|15.62|15.53|15.68|15.72|15.65|15.29|15.28|15.51|15.49|15.28|14.85|15.04|15.03|14.98|15.26|15.45|15.38|15.31|15.25|15.39|15.28|15.19|15.19|15.34|15.13|15.04|15.18|15.3|15.28|15.36|15.43|15.66|15.49|15.27|15.32|15.38|15.23|15.22|15.26|15.19|15.32|15.4|15.37|15.46||15.64|15.84|16|15.9|15.6|15.59|15.56|15.53|15.61|15.7|15.81|15.62|15.67|15.62
11067|950862|/equities/by-health|EMCONSGROWTH|19.66|19.67|19.68|19.46|20.25||||20.07|19.53|19.32|18.39|19.08|20.15|20.2|20.6|20.59|21.11|20.79|20.55|20.08|20.95|19.99|20.8|21|21.18|||21.44|21.29|21.43|20.71|20.83|20.96|21.75|21.73|21.65|21.81|22.03|21.98|21.66|21.15|22.39|22.78|22.36|22.25|22.41|24.04|24.96|24.85|24.98|24.91|24.77|24.68|24.16|24.87|24.17|25.74|26.08|25.88|26.24|26.3|26.63|26.49|26.6|26.42|26.35|25.51||||||25.1|24.96|25.55|24.91|25.95|26.21|25.78|26.18|25.95|26.09|26.02|26.02|26.82|26.37|26.47|27.22|27.5|27.56|27.73||26.96|26.51|26.4|26.58|27.1|27.01|26.47|26.95|25.95|25.6|25.2|25.7|25.8|26.08|25.83|25.6|26|26.09|25.65|23.46|23.67|23.23|23.52|23.54|23.9|24.03|24.79|24.54|24.88|24.84|24.24|24.03|24.6|24.42|24.15|23.66|23.8|23.23|23.7|23.95|24.8|25.15|24.73|24.55|24.68|25.48|24.13|24.1|24.91|24.89|24.93|24.29|24.11|24.29|24|23.85|23.69|23.78|23.09|22.96|24.06||||||28.24|27.8|28.3|28.36|27.23|26.9|25.59|||26.12|25.95|26.3|27.04|27.3|27.21|27.07|27.21|26.89|26.87|25.35|25.15|25.39|25.15|25.8|26.99|27.4|28.06|28.18|28.15|27.25|27.91|28.33|29.86|30.73|29.85|29.82|30.43|31.15|30.15|29.08|28.61|29.56|28.94|28.51|27.44|28.3|28.88|28.48|29.06|29.06|30|30.2|30.52|30.7|29.77|30.55|29.86|29.14|28.76|28.26|28.2|29|29.3|29.16|29.5|31.04|32.9|33.39|34.18|34|33.6|35.78|36.15|36.44|34.49|35.42|35.48|35.12||34.2|35.38|34.49|34.8|37.02|37.27|36.11|35.85|36.75|36.44|36.93|37.21|36.7|37.65
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.75|5.71|5.72|5.65|5.89||||5.85|5.88|6.03|5.79|6.06|6.23|6.47|6.83|6.97|6.73|7.08|6.98|6.87|7.12|7.06|7.14|7.31|7.47|||7.71|7.71|7.46|7.33|7|7.22|6.56|6.5|6.48|6.42|6.26|6.11|6.05|5.82|6.11|6.26|6.07|5.97|6.13|6.4|6.75|6.8|6.99|7.36|6.89|6.91|6.98|7.24|7.25|7.42|7.23|7.2|7.17|7.21|7.24|7.5|7.85|7.14|7.17|7.97||||||8.85|8.71|8.99|8.85|9.25|9.33|9.84|9.56|9.74|10.07|10|10.24|10.53|10.73|11.06|10.2|10.24|10.39|10.22||9.66|9.41|9.45|9.54|9.6|9.56|9.6|9.23|9.1|9.03|9.18|9.25|9.49|9.65|9.65|9.68|9.79|9.76|9.61|9.59|9.74|9.63|9.57|9.69|9.93|9.94|10.14|10.1|10.37|10.39|10.68|10.95|10.82|10.61|10.85|10.61|10.53|10.52|10.68|10.82|10.71|11.08|10.7|10.19|10.05|10.02|9.75|10.06|9.91|10|9.92|10.12|10.36|10.35|9.41|9.15|9.65|9.99|10|10.3|10.04||||||9.43|9.65|9.48|9.48|9.03|8.82|8.63|||8.93|9.01|8.46|8.57|8.84|8.83|8.95|8.95|8.94|8.84|8.84|8.6|8.69|8.55|8.41|8.84|8.98|9.12|9.19|9.26|9.37|9.17|9.26|9.31|9.53|9.62|9.7|9.88|9.85|9.97|9.46|9.44|9.77|9.9|9.99|9.52|9.49|9.67|9.9|10.5|10.73|10.66|10.8|10.67|11|10.7|11.05|10.75|11.05|11.23|11.4|11.36|11.47|11.6|11.8|11.84|11.9|11.95|12.16|12.28|11.18|11.08|11.08|11.02|10.81|11.62|11.78|11.42|11.3||11.91|12.01|12.51|13.15|13.13|13|12.97|13.06|12.78|12.64|13.01|12.97|13.11|13.21
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.09|17.05|17.08|16.63|16.8||||16.3|16.08|16.88|16.3|16.8|18.22|19.4|20.5|20.9|20.77|19.18|19.45|19.5|19.8|19.34|19.13|19.83|20.36|||19.73|19.82|20.2|19.78|19.42|19.58|19.25|19.39|19.27|19.58|18.58|18.45|18.25|17.66|18.48|19.02|18.25|18.28|18.69|19.51|19.95|19.74|19.92|20.02|19.71|19.66|19.6|20.29|20.45|20.9|20.95|20.98|21.26|21.21|21.4|21.78|22.25|21.85|21.29|21.37||||||21.15|21.06|21.87|21.97|22.48|23.03|23.15|22.72|23|23.58|23.47|24.04|24.3|23.58|23.88|22.92|23.68|23.72|24.11||24.17|23.62|23.58|23.81|23.64|23.52|23.36|22.7|22.56|21.7|21.64|21.84|22.16|22.28|22.58|22.6|22.72|21.92|21.53|21.47|21.71|21.76|21.81|21.91|21.64|21.82|21.54|21.68|22.04|22.65|23.29|23.04|22.81|22.67|22.82|23.01|22.71|23.13|23.53|23.05|22.93|23.74|23.08|22.9|22.9|22.44|22.81|22.86|22.26|21.53|21.72|21.79|22.02|22.34|21.6|21.47|21.39|22.15|23.14|22.7|22.23||||||21.6|21.9|21.62|21.4|19.45|19.4|19.08|||18.89|19.8|19.48|19.18|19.25|19.47|19.31|19.7|19.27|18.6|18.16|18.2|18.03|17.69|18|18.67|18.59|19.14|19.22|19.17|19.21|19.57|19.69|19.86|20.23|20.39|20.12|20.43|20|20.18|19.18|18.93|19.22|19.45|19.17|18.66|18.56|18.34|19.2|18.81|19.39|20.08|20.35|20.82|21.06|21.88|21.74|22.34|22.09|22.2|22.22|22.24|22.18|22.85|23.04|23.95|24.32|23.88|24.05|24.28|24.29|24.27|24.95|25.58|25.3|25.3|25.42|25.75|25.17||25.5|26.05|26.4|25.56|25.55|25.62|25.52|25.93|24.85|24.84|25.07|24.44|24.33|24.63
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.65|12.54|12.08|12.08|12.48||||12.43|11.54|11.59|10.57|11.73|13.03|13.11|13.73|13.76|13.49|13.01|13.11|12.95|13.72|13.64|14.59|14.8|15.03|||14.18|13.97|14.12|14|14.27|14.17|14.62|14.92|14.87|15.22|15.13|15.31|15.19|14.58|14.72|14.54|14.5|14.06|14.46|15.06|15.76|15.84|16.19|16.85|17.11|16.8|17.32|17.89|16.84|17.02|16.88|16.52|16.84|16.46|16.58|15.23|14.79|14.83|14.84|15.9||||||15.75|16.29|16.71|16.15|16.65|16.81|16.65|17.2|18|17.04|16.66|16.19|16.2|15.77|15.76|14.94|15.15|15.52|16.07||15.92|15.59|14.77|14.96|15.08|14.41|15.25|15.3|15.4|14.69|15.33|15.22|15.25|15.37|15.38|14.95|14.95|14.95|14.45|14.7|15.71|14.28|15.85|15.58|15.29|15.09|15.16|14.92|15.48|15.72|15.54|15.88|16.69|15.98|15.8|14.36|13.05|12.93|12.87|12.4|12.3|12.1|12.13|11.94|11.94|11.7|11.18|11.29|11.65|11.22|11.47|11.54|11.61|11.6|11.68|11.83|11.74|11.73|11.58|11.63|11.39||||||11.02|10.9|11.13|11.21|11.35|11.48|11.29|||11.4|11.5|11.76|11.93|11.41|11.37|11.49|11.52|11.51|11.39|11.34|11.15|11.18|11.11|11.14|11.48|12.06|12.57|12.78|12.54|12.43|12.46|12.42|12.4|12.68|12.73|12.92|12.94|13.07|12.97|12.95|13.16|12.88|12.84|12.94|12.84|12.62|12.45|12.9|12.81|13.03|13.4|13.71|13.69|13.62|13.96|14.06|14.28|14.72|14.42|14.38|14.22|14.04|14.1|14.36|13.69|14.16|14.7|14.47|15.15|13.77|14.05|14.35|14.01|13.84|13.69|13.87|13.63|13.32||13.97|14.33|13.81|14.03|13.96|13.77|13.84|13.63|14.01|14.02|13.25|13.29|13.1|13.11
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53.02|54.35|52.84|50.89|53.5||||55.08|51.92|53.75|55.09|52.58|53.9|52.32|53.48|53.12|52.99|53.24|53.2|52.75|51.39|50.39|50.74|50.79|51.61|||53.4|50.03|49.63|48.08|48.34|49.39|48.79|47.94|46.95|46.67|46.81|46.1|44|43.7|46.23|47.63|46.93|45.78|46.62|48.84|49.97|49.95|50.55|51.4|50.57|51.47|48.57|49.98|49.15|50.15|50.02|50.61|51.76|51.14|51.03|52.18|53.75|53.91|54|53.36||||||51.7|53.9|54.52|53.25|55.41|55.66|57.26|55.73|55.71|55.61|56.45|56.66|58.12|58.85|61.35|61.83|60.18|62.45|61.49||62.24|62.33|62.19|63.74|63.08|62.2|61.79|63.62|63.71|62.69|61.72|62.89|64.55|63.69|65.2|65.75|66.4|63.6|63.3|59.6|60|59.06|58.73|61.54|62.45|61.82|63.8|62.16|61.3|62.18|62.34|62.2|62.04|60.93|55.39|54.48|54.39|54.3|55.46|55|55.31|56.23|53.81|53.43|53.74|53|49.94|45.4|48.15|50.06|50.02|45.47|44.96|45.49|46.11|48.1|47.66|47.99|48.08|50|49.3||||||46.71|47.92|47.53|47.27|46.01|45.51|44.81|||45.29|45.18|45.4|47.3|48.35|49.71|49.58|50.02|49.73|49.82|48.9|48.5|49.33|48.79|49.22|50.49|51.1|52.72|53.11|53.78|51.14|52.04|53.09|52.62|54.23|53.28|54.13|54.75|55.42|56.05|53.4|54.04|54.45|54.41|53.39|51.81|52.77|51.47|51.11|52.75|55.4|57.01|57.95|57.56|57.4|58.4|57.67|59.97|59.84|60.29|60.5|62.5|63|61.34|61.96|64.25|63.78|63.79|64.05|64.93|64.45|66.25|64.98|64.17|64.34|65.88|66.27|66.5|66.5||67.85|68.81|68.89|70.07|69.48|70.14|70.01|70.75|71.38|70.8|73.23|74.23|75.05|75.1
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.37|41.49|39.46|38.76|38.05||||36.88|35.99|36.6|35.75|34.09|34.2|34.85|36.71|37.09|36.47|37.5|37.88|37.41|40.12|40.09|39.8|42.68|42.36|||44.48|45.36|43.1|43.35|39.41|37.89|37.81|37.74|36.25|35.72|36.26|36.28|34.57|34.06|36.4|36.28|35.21|33.18|34.63|37.13|37.7|37.57|36.89|34.8|35.81|36.15|36.93|35.92|35.39|35.13|34.19|34.38|33.97|37.05|34.22|35.62|39.58|39.73|36.12|35.59||||||34.68|34.09|35.93|36.61|37.17|36.31|37.25|36.1|37.06|36.4|37.43|37|37.95|39.37|37.49|37.95|39.57|36.68|37.66||34.24|31.13|31.21|33.3|32.7|29.73|28.44|28.15|27.05|27.14|25.59|25.74|25.67|25.79|25.72|25.63|25.82|25.86|25.98|25.65|25.14|25.5|24.76|24.43|24.56|24.57|24.75|24.34|24.37|24.27|24.28|24.14|24.29|24.42|24.38|24.04|24.16|24.03|24|23.91|23.85|24.05|24.08|23.97|24.21|24.13|24.28|25.19|27.46|27.5|27.51|27.61|27.97|28.08|27.87|28.58|28.05|27.95|28.08|27.72|29.36||||||28.28|28.54|28.86|28.55|28.75|28.66|28.25|||27.38|27.62|27.61|27.92|28.22|28.06|28.43|28.36|28.34|28.81|27.8|28.06|27.85|27.95|27.35|28.05|27.4|27.06|26.48|24.08|23.88|24.31|24.59|24.28|24.56|24.43|24.27|24.3|24.5|24.29|23.95|24.14|24.39|24.42|24.13|23.86|24.03|23.55|23.55|23.92|24.39|24.76|25.23|25.24|25.75|25.16|25.3|25.61|26|26.04|25.8|25.95|25.9|26.06|27.33|27.96|28.11|26.75|26.39|26.5|26|25.92|26.12|25.89|25.34|25.41|25.6|24.82|25.15||25.42|26.01|26.14|26.35|26.55|26.35|26.44|26.25|26.21|26.06|26.05|26.44|26.29|25.82
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.59|6.58|6.6|6.65|6.93||||6.86|6.47|6.59|6.52|6.67|7.17|7.17|7.35|7.34|7.28|7.34|7.31|7.15|7.24|6.86|7.15|7.26|7.42|||7.36|7.27|7.26|7.03|7.09|7.09|7.27|7.31|7.22|7.24|7.26|6.99|6.92|6.62|7.14|7.53|7.43|7.29|7.55|7.8|8.13|8.12|8.28|8.36|7.6|7.54|7.75|8.08|8.12|8.07|7.98|7.96|7.87|7.8|7.77|7.56|7.54|7.57|7.49|7.42||||||7.58|7.57|7.83|7.87|8.23|8.35|8.3|8.07|8|7.92|8|8.1|8.34|8.31|8.29|8.44|8.48|8.45|8.49||8.47|8.47|8.52|8.8|8.56|8.55|8.5|8.46|8.05|7.67|7.63|7.49|7.41|7.5|7.56|7.46|7.3|6.98|6.81|6.79|6.84|6.78|6.81|6.8|6.84|6.95|6.95|6.89|6.83|6.91|6.99|6.95|6.93|6.87|6.9|6.88|6.89|7.04|7.08|7.04|7.01|7.03|6.97|6.98|6.91|6.63|6.35|6.39|6.47|6.36|6.34|6.37|6.46|6.46|6.42|6.68|6.72|6.77|6.72|6.72|6.72||||||6.55|6.55|6.56|6.84|6.67|6.75|6.63|||6.61|6.54|6.68|6.69|6.89|6.96|6.84|6.82|6.78|6.76|6.69|6.68|6.71|6.67|6.66|6.58|6.6|6.46|6.34|6.3|6.3|6.34|6.46|6.31|6.38|6.32|6.35|6.36|6.44|6.31|6.18|6.25|6.33|6.36|6.38|6.25|6.34|6.37|6.43|6.53|6.73|6.85|6.93|6.99|7.02|7.04|7.13|7.06|7.07|6.95|6.93|6.89|7.07|7.04|7.1|7.1|7.15|7.24|7.27|7.37|7.36|7.28|7.43|7.49|7.5|7.54|7.64|7.41|7.59||7.59|7.7|7.83|8.11|8.37|7.97|7.85|7.69|7.6|7.62|7.65|7.62|7.64|7.64
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.19|20|19.87|19.88|20.65||||20.57|20.11|19.99|19.48|20.07|22.3|22.68|24.3|23.83|23.8|22.9|23.71|22.95|23.13|22.18|23.02|23.6|24.05|||23.72|23.36|23.78|23.33|23.59|23.63|23.91|24.58|24.27|25.97|23.61|23.27|22.75|22.18|23.9|25.13|24.7|23.99|24.66|25.55|26.8|27.22|27.6|27.7|27.2|27.3|27.13|28.5|28.42|28.8|28.45|28.36|28.49|27.96|28.13|27.8|28.29|28.19|27.44|27.41||||||27.09|26.75|27.66|29.88|33.2|33.4|34.38|34.68|34.88|34.72|34.38|35.16|36.93|36.71|37.32|38.21|39.26|39.8|39.58||38.18|38.29|39.2|41.33|38.85|38.13|38.29|37.1|37.38|36.96|37.41|37.25|37.59|37.9|38.09|39.14|39.8|38.87|39.96|39.73|39.23|35.66|32.42|32.1|32.11|33.09|33.95|34.59|34.17|34.31|33.55|33.49|33.66|33.87|33.32|33.21|34.02|33.67|34.31|34.91|35.96|33.79|33.04|32.32|32.9|32.58|31.92|32.35|33.69|34.18|33.82|34.06|33.62|34.21|33.11|35.25|36.62|38.3|37.46|37.06|37.07||||||35.34|35.34|36.21|36.03|32.75|32.43|32.26|||33.34|33.02|32.31|32.5|33.13|33.8|34.41|33.96|34.09|34.19|33.18|32.7|32.92|32.67|31.28|31.4|32.15|33.9|33.65|32.62|30.89|32.54|33.64|31.31|32.16|32.22|32.49|33.18|34.18|32.89|31.02|31.62|32.93|31.83|31.98|31.22|31.14|31|31.91|33.61|35.27|36.26|37.58|38.18|37.32|38.07|38.94|38.33|38.94|37.75|38|37.88|40.04|39.98|40.65|41.02|42.23|42.18|42.16|43.61|41.67|41.63|42.62|43.13|42.6|44.26|45.34|44.08|44.9||46.03|49.88|51.2|52.5|57.64|57.29|55.66|54.36|51.15|50.19|50.3|50.94|50.73|50.36
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.55|33.63|33.35|33.35|33.86||||33.3|32.05|32.73|32.55|34.01|34.79|33.71|34.94|34.79|34.26|34.43|33.87|33.03|34.89|34.93|35.75|36.65|37.65|||37.76|38.5|39.05|39.3|39.67|39.7|41.76|40.08|41|41.25|37.5|36.44|35.22|34.5|37.05|36.76|36.02|34.78|35.68|36.51|38.15|37.75|37.3|37.87|38.3|38.81|38.31|38.54|38.42|41.02|38.3|37.95|37.4|38.23|35.7|35.16|36.63|36.78|36.61|36.77||||||35.12|35.45|35.74|34.98|36.51|36.82|38.26|38.43|38.47|39.7|41|39.87|41.92|42.59|43.1|41.89|40.59|40.43|42.2||40.21|39.38|39.45|40.05|40.32|39.85|38.6|38.6|38.32|38.8|37.9|38.59|38.31|38.3|37.3|37.37|37.01|35.74|35.55|35.66|35.45|35.19|35.74|36.07|36.7|36.25|36.82|36.46|36.32|36.39|36.76|36.65|37.26|36.99|35.84|35.5|36.14|36.37|35.22|35.07|35.7|35.95|35.41|35.3|35.49|35.14|34.22|35.06|35.42|35.74|35.8|35.59|36.1|36.47|36.49|38.55|39.28|39.24|38.82|38.81|38.78||||||38.81|38.34|38.83|39.84|39.2|39.1|38.9|||39.53|39|39.49|40.42|40.32|40.2|40.18|40.75|40.6|41.4|41.56|41.18|40.57|39.43|40.63|41.48|43.11|40.67|40.19|39.7|38.54|39.74|39.1|38.95|40.05|40.4|40.49|40.87|41.54|41.92|41.31|43.25|44|42.04|40.75|39.56|38.57|38.68|38.08|39.42|40.53|43.17|44.35|43.59|43.6|43.43|43.45|44.75|44.1|43.92|44.34|44.07|43.53|43.88|46.5|47.93|49.83|50.02|50.78|51.7|51.9|48.51|50.31|50.29|49.92|47.6|48|47.7|49.8||49.44|50.5|49.97|51.16|50.42|48.52|46.45|46.86|47.9|49.75|48.68|49.75|50.31|49.16
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|30.41|30.38|30.78|30.2|30.91||||30.3|28.75|29.1|28.77|28.57|31.09|32.03|32.86|31.97|31.83|32.61|32.46|31.8|32.15|31.18|32.04|32.75|33.3|||33.81|33.9|34.12|34.55|34.52|35.12|35.61|34.85|34.45|34.69|33.97|33.58|32.9|31.9|33.98|34.9|34.4|34.04|33.58|36.98|38|38|38.37|38.07|37.94|38.01|37.07|37.5|37.22|38.23|37.55|37.46|37.62|37.59|36.8|37.22|38.53|39.07|37.55|37.6||||||37.89|37.79|38.4|37.61|39.4|38.93|40.22|40.67|40.75|40.59|41.06|41|44.97|49.54|45.04|44.74|46.98|46.64|47.45||48.75|45.76|44.31|45.56|47.36|47.48|45.33|46.23|42.9|43.41|41.71|42.78|42.85|44.25|45.26|45.19|44.52|43.6|43.25|42.56|42.01|41.26|41.74|40.92|40.9|40.91|41.7|39.61|41.38|42.21|41.7|41.8|42.2|41.18|40.53|40.29|39.94|40.02|40.46|40.78|40.94|41.55|40.74|40.7|41.23|40.63|40.13|39.96|41.05|42.5|43.35|44.43|44.82|44.18|41.4|39.59|35.99|36.1|35.21|35.17|35.49||||||35.02|34.26|34.77|34.88|34.4|33.75|33.28|||32.57|33.03|33.5|34|34.98|33.46|34.01|34.33|34.06|34.06|34.05|34|34.49|34.37|34.4|34.27|33.4|34.01|32.54|32.65|30.01|30.73|30.98|30.81|31.33|31.43|31.51|30.93|31.34|31.12|30.53|31.01|31.35|31.75|30.99|30.49|30.75|30.38|31.14|32.24|33.58|34.18|34.44|34.74|35.62|35.2|35.1|35.2|34.4|34.2|34.19|33.87|34.76|34.63|35.44|36|36.33|35.91|34.53|35.08|33.54|33.73|34.19|34.46|34.09|34.24|34.16|34.16|34.89||35.7|36.75|37.09|37.75|38.24|37.2|36.92|36.71|36.92|36.46|36.29|36.75|35.52|35
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|26.51|26.67|27.66|26.5|26.05||||24.9|25.33|25.95|25.25|26.79|27.33|29.97|29.27|32.41|32.39|35.99|39.99|36.35|39.7|42.01|39.09|38.16|34.69|||31.54|33.5|30.69|30.21|30.1|28.18|29.57|28.84|28.77|31.18|30.59|30.37|28.66|28.49|29.52|26.84|24.4|22.91|24.12|26.8|26.29|25.51|25.02|23.75|24.1|23.96|24.79|24.57|24.8|25.59|24.99|23.92|24.43|23.99|21.81|22.24|23.68|23.05|20.95|21.28||||||20.82|20.73|20.3|20.8|22.36|22.64|23.96|25.29|25.87|27.6|25.38|23.07|25.03|24.44|24.26|22.05|20.62|19.55|20.35||19.6|18.4|18.21|18.19|19.15|18.88|17.44|17.55|17.12|17.08|16.69|16.58|16.71|16.75|16.52|16.5|16.67|16.45|16.36|16.44|16.61|16.61|16.8|17.15|16.79|16.31|16.4|16.11|16.09|16.1|16.19|16.18|16.44|16.55|16.4|16.23|16.25|16.28|15.96|15.93|16.25|16.24|16.3|15.62|16.06|16.05|16.24|15.77|16.2|16.39|16.23|16.25|16.3|16.29|16.21|16.57|16.7|16.83|16.66|16.79|16.87||||||16.63|16.52|16.85|16.91|17.09|17.13|17.18|||17.1|16.93|17.14|17.4|17.67|17.3|17.43|17.61|17.64|17.61|17.19|17.15|17.33|17.1|17.33|17.18|17.39|18.15|18.42|17.63|17.68|17.81|18.02|17.93|18.66|18.59|18.78|18.93|19.33|19.58|19.58|20.66|20.49|20|18.96|18.8|18.05|18.29|16.96|16.88|17.8|18.64|18.94|19.09|19.08|18.84|18.7|18.97|18.94|18.58|18.51|18.81|19.49|20.6572|21.7|21.7857|22.7286|20.8286|20.8286|20.7429|20.2786|20.1214|20.3429|20.3929|20.3357|19.9786|19.95|19.8714|19.7929||20.6072|21.0429|21.05|20.9714|21.2072|20.7643|20.75|21.0286|20.8786|20.8214|20.5714|20.9|20.9857|19.7214
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|10.66|10.66|10.86|10.34|10.7||||10.52|10.06|10.19|9.9|10.23|11.17|11.25|11.84|11.61|11.7|11.56|11.65|11.47|11.71|11.13|11.58|11.58|12|||12.01|12|12.24|11.87|12.04|12.16|12.3|12.48|12.5|12.64|12.69|12.69|12.36|12.08|12.89|13.12|12.84|12.58|12.97|13.48|14.03|14.15|14.44|14.74|14.66|14.9|14.78|14.97|14.89|15.25|15.19|15.1|15.27|15.34|15.2|15.12|15.26|15.35|15.17|14.97||||||14.82|14.72|15.37|15.32|15.76|16.41|16.75|16.62|16.58|16.7|16.62|16.96|17.26|17.22|17.48|17.5|17.01|17.2|17.06||16.71|16.68|16.77|16.92|16.71|16.58|16.66|16.92|16.8|16.73|16.66|16.88|16.76|16.94|17.2|17.12|17.36|16.44|16.36|16.21|16.82|16.97|16.71|16.64|16.95|16.85|17.16|17.15|17.22|17.48|17.49|17.8|18.01|18.1|17.62|17.53|17.92|18.1|18.18|18.2|18.93|18.93|17.62|17.81|17.22|17.04|16.02|16.63|17.96|18.38|18.57|18|17.9|18.02|17.71|17.98|18.44|18.81|18.79|18.3|17.91||||||17.28|17.21|17.57|17.38|17.18|18.03|16.51|||16.84|16.5|16.47|16.87|16.82|17.11|17.12|17.52|17.32|17.35|17.18|16.93|17.6|18.33|20.37|19.6|19.59|20.4|20.92|21.08|21.13|21.62|21.69|21.9|22.84|22.72|22.3|22.9|22.64|21.5|20.09|20.5|20.33|20.66|20.29|19.6|19.7|20.03|19.82|20.6|21.08|22.04|22.28|22.12|22.43|22.79|23.27|24.33|24.03|22.63|23.1|23.3|24.45|24.88|25.75|25.93|26.55|27.55|27.85|27.49|28.1|27.11|27.49|27.82|28.4|28.7|30.3|30.23|31.03||30.1|30.52|32.5|34.03|33.91|34.02|34.45|34.14|33.39|33.21|33.56|34|33.94|33.76
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.74|11.38|11.29|11.42|12.28||||12.53|12|12.18|11.95|12.82|13.77|13.87|14.36|14.17|14.17|13.77|13.81|13.38|14|12.91|13.56|13.5|13.9|||13.71|13.21|13.53|13.18|13.24|13.3|13.32|13.69|13.77|14.04|13.82|13.43|13.49|12.25|12.96|13.63|13.41|13.44|13.9|14.5|15.99|16|15.26|15.66|15.5|15.44|15.13|15.44|15.59|15.9|15.84|15.76|16.37|16.24|16.51|17.11|16.98|16.27|15.9|15.07||||||15.29|14.48|15.05|15.3|15.7|15.87|15.63|15.27|15.07|14.86|14.74|15.1|15.39|14.84|15.08|15.13|15.32|15.27|15.2||14.32|14.33|14.26|14.18|14.21|13.98|13.73|13.99|13.7|13.36|14.06|14.61|13.82|13.75|13.79|13.87|14|13.69|13.61|13.29|13.32|13.07|13.33|13.2|13.15|13.98|14.33|14.51|14.36|14.54|14.32|14.47|14.95|14.56|14.79|14.55|14.27|14.3|14.49|14.25|13.47|13.25|13.61|13.34|13.81|14|13.89|13.74|13.93|14.17|14.18|14.15|13.86|14.67|14.78|15.47|15.62|14.93|14.41|14.65|14.87||||||14.08|14.08|14.43|14.25|14.45|14.38|13.96|||14.45|14.72|14.6|14.89|15.2|16.45|15.97|16.05|15.99|16.12|16.07|15.47|15.7|15.28|15.25|14.53|14.7|14.23|13.95|13.92|13.61|13.56|13.76|13.49|13.19|12.81|12.99|13.25|13.4|13.33|12.6|12.77|12.81|13.01|12.6|12.67|13.33|13.23|14.01|14.73|15.77|16.22|16.36|17.21|17.46|16.79|16.15|16.17|16.4|16.19|15.9|16|16.04|15.87|15.78|16.16|17.07|16.8|16.72|16.7|17.13|16.92|17.25|16.66|16.84|17.14|16.87|17.03|16.56||16.95|17.05|17.37|18.16|18.1|17.99|18.07|17.77|18.28|17.72|17.87|18.26|18.43|18.46
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.63|4.69|4.59|4.65|4.74||||4.58|4.16|4.45|4.43|4.46|4.85|5|5.28|5.4|5.35|5.4|5.68|5.6|5.76|5.55|5.72|5.79|6.05|||5.73|5.61|5.66|5.53|5.61|5.52|5.68|5.87|5.85|5.85|5.88|5.88|5.77|5.55|5.98|6.23|6.14|6|6.35|6.99|7.18|7.14|7.28|7.23|7.01|7.06|6.99|7.23|6.97|7.21|6.55|6.52|6.71|6.56|6.62|6.53|6.71|6.75|6.69|6.54||||||6.6|6.38|6.7|6.67|6.97|7.02|7.2|7.39|7.32|7.41|7.57|7.81|7.94|7.95|7.93|7.87|7.95|7.99|8.04||7.86|7.88|7.87|7.73|7.69|7.84|7.83|8.05|8.08|8.08|8.77|9.74|9.84|10.06|10.53|10.37|10.18|9.25|9.16|9.14|9.12|9.24|9.19|9.53|9.96|9.82|10|9.44|9.4|9.25|9.15|9.17|9.33|9.07|9.3|9.13|9.17|9.02|9.29|9.46|9.59|10.05|10.11|10.32|10.5|10.44|10.41|10.41|10.95|11.08|11.32|11.08|11.03|11.4|12|12.05|13.38|12.16|11.05|11.38|11.2||||||10.84|10.81|11.3|11.01|11.9|12.09|12|||12.21|11.68|12.2|12.22|12.48|12.99|13.04|11.85|11.32|11.18|11.15|10.73|11.1|10.51|10.25|10.66|10.95|11.85|11.1|11.41|10.74|11.25|11.2|11.41|11.93|11.82|12.11|12.26|12.75|12.48|11.4|11.66|12.15|12.27|12|13.04|12.28|12.55|12.26|13.46|14.96|15.29|15.3|15.12|15.39|14.96|15.3|17|17.29|17.42|18.4|18.69|19.74|18.79|19.14|19.68|20.39|20.89|20.49|20.9|21.42|21.65|21.13|21.13|20.52|22|21.9|24.3|24.9||25.81|25.87|26.88|27.22|27.05|26.76|25.39|24.03|24.72|24.88|25.01|25.98|24.98|25.49
11081|944487|/equities/joyoung-a|EMCONSGROWTH|14.82|14.97|16.45|15.92|15.55||||15.11|13.74|14.14|14.25|14.54|15.25|15.34|15.83|15.78|16.05|16.43|16.49|15.88|16.17|15.62|16.3|16.6|16.57|||16.42|16.33|16.75|16.37|16.6|16.66|16.65|16.86|16.84|16.53|16.7|16.6|16.33|15.78|16.8|17.31|16.97|16.82|17.34|18.1|18.77|19.14|19.32|19.48|19.53|19.93|19.71|20.36|20.23|21.22|21.66|21.68|22.12|22.61|22.92|22.89|23.02|23.35|23.39|23.3||||||22.51|22.56|22.99|23|24.01|24.15|24.64|24.11|23.82|23.68|24.05|23.98|24.36|24.27|25.03|24.37|23.99|24.17|23.43||23.2|23.33|23.1|23.38|22.92|22.59|22.82|22.41|22.39|22.23|22.21|22.35|22.44|22.44|22.76|22.98|23.08|22.8|22.91|21.99|21.99|22.66|22.55|22.72|23.29|23.95|24.09|23.69|24.14|24.46|24.34|24.02|24.67|25|24.23|23.05|23.73|23.09|23.49|23.72|23.57|24.41|24.14|24.33|23.66|23.35|23.33|21.89|22.7|23.07|23.63|22.24|22.4|22.16|21.89|22.5|22.97|23.15|22.58|22.22|22.27||||||21.72|21.32|21.55|22.21|21.61|21.13|21|||21.45|21.18|21.71|21.65|22.05|21.96|22.46|22.46|22.02|21.43|20.92|20.86|21.25|21.04|22.69|23.21|24.11|24.45|24.55|24.52|23.81|24.78|25.2|25.63|25.85|25.32|25.1|25.69|26.1|26.15|25.3|24.9|25|25.72|25.56|25.15|26.14|26.52|24.78|23.75|25.06|26.5|26.3|26.36|26.48|27.05|27.78|28.32|29.11|30.67|30.83|31.96|32.78|31.77|32.19|31.7|31.8|32.49|32.27|32.86|33.89|35.17|33.6|33.37|33.98|33.81|33.98|34.2|34.67||35.06|36.59|35.13|34.83|33.86|33.2|32.97|32.87|32.75|32.15|31|31.47|31.04|31.02
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.88|18.87|18.88|18.6|19.73||||20.4|19.05|18.77|18.54|18.34|19.71|19.26|20.26|20.8|21.48|21.48|20.7|20.07|20.53|20.4|20.61|20.58|20.95|||19.5|19.24|19.03|17.75|18.24|18.49|18.86|19.53|19.51|18.92|19|18.42|17.1|17.06|18.54|19.71|19.85|20.4|20.23|20.71|21.41|21.55|21.87|21.83|22.56|22.34|22.68|23.42|23.92|24.5|24.07|22.8|23.28|22.34|22.84|23.47|23|23.25|23.16|21.91||||||21.7|21.19|22.35|22.29|22.81|23.34|24.49|23.84|23.67|22.38|22|21.62|23.26|23.71|24.75|23.78|22.64|22.65|22.02||22.2|22.02|22.26|22.41|21.27|20.11|20.25|20.28|20.41|19.29|19.33|19.78|19.31|19.5|19.8|19.7|20.53|19.85|19|17.27|17.05|17|17.06|16.9|16.94|17.19|17.78|18.02|17.64|17.8|18|17.9|18.3|18.33|18.28|17.57|17.95|17.32|17.31|17.72|17.52|17.1|17.12|16.88|17.03|16.92|16.89|16.48|17.22|17.43|17.96|16.99|16.32|16.88|16.4|16.94|17.5|17.58|17.55|17.35|17.35||||||16.63|16.82|16.93|17.2|17.13|17.12|16.65|||17.66|17.48|18.12|18.71|19.36|19.8|19.43|19.48|19.73|19.62|19.38|19.46|19.38|18.53|18.65|19.03|19.08|19.68|19.52|19.7|19.39|19.94|20.3|20.56|20.98|20.64|20.96|21.46|20.68|20.68|19.44|20.18|19.63|19.88|19.47|19.11|19.33|19.07|19.57|19.88|20.87|21.06|21.55|21.53|22|21.86|21.8|22.02|22.37|22.1|22.06|22.34|23.51|23.44|23.84|23.44|24.18|24.2|24.68|25.28|25.23|23.96|24.71|24.48|24.45|24.04|24.02|23.91|23.81||23.87|24.44|25.37|27.1|26.96|28.03|27.9|27.91|29.03|27.59|28.25|28.63|27.94|27.61
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.25|33.5|33.75|34|34.25||35.25||35|36|35.5|36|34.5|35.25|34.75|34.5|34.75|34.75||||34.5|34.25|34.5|34||34.25|34.25|34|33.5|32.75|32.5|32.25|31.75|31.75|31.5|32|31.75|31.75|31.75|31.25|30.75|30.75|31|30.75|30|29.5|29.25|30.5|31.75|31.25|31.25|30.75|30.25|30.25|31.25|31|32|32.75|32.75||32.25|31.75|32.5|32.5|32|31.5|30.75|30.5|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.5|30.5|30.75|30.75|30|29.5|29.5|29.5|29|29|28.75|29|28.75|28.5|29.75|29.75|||28.75|28.5|28.5|28.25|28.25|28.25|27.75|28|28|29.5|29.75|29.5|29.5|29.25||29|29|29.25||27.75|27.75|28|27.25|28.25|29.25|30.75|31.25|31.5|31.75|32.75|33.25|33|32.75|32.5|33.25|33.75|34|34|34|33.25|32.75|33|33|32.25|32.75|32.25|32.5|32.5|32.75||33.5|33.25|33|33|33.5|33.75||33.75|33.25|33.75|33|32.25|32.75|32.5|31.25|31.5|32|32.25|32.5||32.75|32.5|32.25|32|32|33|33|33|32.75|31.75|31.75|32.25|32|32|32.5|32.5|32.75|32.75|33.25|32.5|32.5|32.5|32.5|32.75|32|32.25|31.5|30.75|30.75|29.75||29.75|29.75|29.75|29.25|29.25|30.25|30.5|30|29.75|29.75||29.25||29|29.25|28.25|27.75|29|30|29.25|29.75|29.5|29.5|29.25|29.25|30|30|29.25|29.75|30.25|30|30|30.5|30.25|30.75|30.75|31.75|32|31.75|33|33|33|32.75|33|33|33.5|32.75|32.5|32.25||32.25|32.25|32|31.5|32||31
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.73|0.7|0.765|0.795|0.815|0.83|0.87|0.875|0.885|0.885|0.875|0.89|0.88|0.895|0.855|0.85|0.84|||0.855|0.845|0.84|0.845|0.8|0.79|0.86|0.95|0.905|0.775|0.7903|0.8424|0.8577|0.8485|0.8516|0.8485|0.8669|0.8669|0.8791|0.87|0.8761|0.8638|0.8455|0.8638|0.8638|0.8761|0.8393|0.8393|0.8975|0.9312|0.922|0.9374|0.9496|0.9159|0.922|0.9343|0.9741|0.9527|0.968|0.9772|0.9894|0.9833|0.968|0.9496|0.9802|1.0017|1.0017|1.0201|1.65|0.9741|0.9557|0.9251|0.9006|0.8822|0.8761|0.8608|0.87|0.8608|0.8669|0.8945|0.8975|0.919|0.919|0.922|0.9251|0.922|0.9312|0.922|0.9312|0.9343|0.9282|0.9435|1.52||0.9251|0.9312|0.919|1.51||0.9343|0.9343|0.922|0.9251|0.9128|0.9374|0.9374|0.9496|0.9557|0.971|0.9619|0.9404|0.9465|0.9435|0.9159|0.922|0.9159|0.9282|0.9282|0.9343|0.9649|0.9894|0.9772|0.968|0.9925|1.0109|1.017|1.0078|1.0109|1.0231|1.0262|1.0262|1.0292|1.0292|1.0292|1.0139|1.0047|1.0047|1.0078|1.0078|1.0231|0.9925|1.017|1.0109|1.68|1.017|1.0201|1.017|1.0292|1.0384|1.0262|1.0201|1.0201|1.0109|1.0201|1.0384|1.0415|1.0507|1.0384|1.0354|1.0078|0.9986|0.9956|1.0262|1.0109|0.9772|0.9741|0.9527|0.9588|0.9374|0.9435|0.9404|0.9343|0.9374|0.9557|0.9465|0.9374|0.9649|0.9619|0.968|0.9588|0.9435|0.9404|0.9251|0.9282|0.9128|0.919|0.9404|0.9098|0.8822|0.873|0.8853|0.8791|0.8791|0.9037|0.9098|0.9006|0.9067|0.8883|0.8975|0.9067|0.9128|0.9067|0.9128|0.9251|0.919|0.9343|0.919|0.9128|0.9098|0.922|0.9343|0.9343|0.9404|0.9374|0.9496|0.9496|0.9465|0.9496|0.9496|0.9496|0.9619|0.9741|0.9864|0.968|0.9527|0.9619|0.9496|0.9557|0.9404|0.9649|0.9496|0.9619|0.9741|0.968|0.9894|0.9925|0.9925|0.9956|1.0109|0.9986|0.9925|1.0139|1.0139|1.69|1.0354|1.0384|1.0384|1.0109|1.0231|1.0201|1.0201|1.0354|1.0262
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.8185|27.9177|28.4733|29.4654|29.3959|30.2094|29.6539|29.763|29.6142|29.4058|29.257|29.9118||30.2194|30.5765|30.4872|30.14|||29.7332|29.763|29.4654|30.011|29.6936|29.2868|29.6043|29.2769|29.0685|29.3562|29.7531|29.763|30.011|29.7134|29.7035|29.5646|29.7134|29.7432|29.4257|29.1677|29.1975|28.7114|28.4733|28.1756|27.382|27.5605|26.7371|26.5784|26.6875|27.1835|27.5407|27.2927|28.1756|27.6597|27.878|28.2153|29.3662|29.3662|29.9614|30.0904|30.1797|30.0606|29.892|30.0606|29.6638|29.4356|29.267|28.7709|28.58|28.7709|28.7411|28.4038|28.9495|28.9693|29.1082|28.6717|28.761|28.2749|29.4951|29.7531|30.0309|29.9019|30.2392|30.1598|29.7332|29.7928|29.4158|29.6638|29.8622|29.8821|29.2769|29.6043|29.63||29.2471|29.3166|29.267|29.35||29.0586|28.6717|28.4237|28.7709|28.6816|29.1578|28.8205|29.0189|28.8701|28.8701|28.7213|28.89|28.7709|28.4733|27.7193|27.8681|27.6399|27.63|28.126|27.6994|28.1756|28.4534|28.5725|28.1062|27.63|27.878|28.255|28.6419|29.3265|29.2173|29.1479|29.0487|28.8701|28.6915|29.1876|29.8523|29.515|29.3463|28.9892|29.1677|29.5547|29.4852|29.7531|29.5646|29.65|29.2173|29.3265|29.3662|29.3066|29.3265|28.9991|28.9495|29.1281|29.1876|29.3364|29.0487|28.9296|28.7114|28.89|29.1082|28.4633|29.0983|28.4931|28.5526|28.6419|28.1062|28.0566|27.8383|27.9078|27.749|28.1756|28.4733|28.3641|28.4534|28.2649|28.4137|28.3939|28.88|29.0288|28.89|28.7709|28.8503|28.761|28.7808|28.9396|29.2868|29.3959|29.2868|29.3662|29.3959|29.2967|29.6142|29.763|29.634|29.8324|30.6857|30.3583|30.4079|30.0011|30.011|29.5348|29.3066|29.1975|29.3066|29.515|29.1082|29.138|29.0685|29.2769|28.9098|29.0487|29.3562|29.1677|28.6419|28.3443|28.7907|29.0288|29.1578|29.6836|29.7035|29.3662|29.5844|29.7828|29.892|29.8622|30.0805|29.7928|30.1301|30.0408|30.0606|30.2094|29.8821|30.2591|30.765|30.0309|31.0031|31.2809|30.894|30.7253|30.4575|30.2194|30.5864|30.7055|30.6757|31.22|31.0726|30.5567|30.0606|29.9713|30.3285|30.4475|30.0805|30.2789|30.1301
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.245|1.24|1.275|1.29|1.3|1.29|1.28|1.325|1.305|1.32|1.3|1.32|1.34|1.34|1.335|1.335|1.38|||1.365|1.355|1.35|1.38|1.38|1.375|1.395|1.38|1.38|1.37|1.38|1.375|1.365|1.35|1.365|1.4|1.395|1.38|1.37|1.37|1.345|1.36|1.355|1.37|1.39|1.39|1.38|1.41|1.39|1.39|1.39|1.37|1.41|1.375|1.375|1.36|1.39|1.4|1.42|1.42|1.415|1.4|1.43|1.41|1.44|1.47|1.465|1.465|1.48|1.48|1.52|1.53|1.53|1.49|1.495|1.5|1.5|1.475|1.5|1.53|1.55|1.575|1.6|1.595|1.55|1.56|1.555|1.545|1.59|1.61|1.59|1.65|1.61||1.6|1.6|1.59|1.585||1.545|1.57|1.58|1.6|1.605|1.62|1.6|1.59|1.58|1.6|1.54|1.485|1.51|1.46|1.48|1.495|1.48|1.47|1.48|1.415|1.445|1.46|1.495|1.49|1.475|1.48|1.445|1.45|1.47|1.485|1.48|1.5|1.505|1.51|1.5|1.53|1.515|1.545|1.54|1.55|1.56|1.55|1.575|1.595|1.58|1.57|1.59|1.605|1.6|1.605|1.615|1.59|1.57|1.6|1.58|1.6|1.61|1.635|1.635|1.64|1.62|1.62|1.635|1.6|1.62|1.65|1.645|1.64|1.65|1.63|1.63|1.62|1.65|1.65|1.65|1.64|1.675|1.665|1.72|1.73|1.685|1.65|1.64|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.6|1.61|1.585|1.595|1.61|1.63|1.62|1.63|1.62|1.6|1.62|1.595|1.62|1.59|1.61|1.63|1.625|1.635|1.635|1.645|1.64|1.63|1.65|1.625|1.635|1.62|1.64|1.67|1.695|1.7|1.69|1.695|1.68|1.705|1.72|1.68|1.63|1.56|1.54|1.54|1.535|1.51|1.56|1.55|1.55|1.57|1.55|1.565|1.57|1.555|1.54|1.565|1.55|1.54|1.55|1.565|1.55|1.55|1.55|1.53|1.5|1.52|1.525|1.52
11087|1096344|/equities/arvida|NZX50|1.48|1.49|1.52|1.54|1.56|1.59|1.61|1.63|1.64|1.61|1.6|1.64|1.65|1.66|1.7|1.66|1.69|||1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.68|1.72|1.72|1.73|1.69|1.7|1.7|1.66|1.65|1.65|1.65|1.58|1.52|1.5|1.5|1.53|1.54|1.57|1.55|1.57|1.61|1.62|1.63|1.61|1.6|1.6|1.61|1.59|1.63|1.6|1.61|1.62|1.62|1.62|1.63|1.63|1.61|1.67|1.71|1.72|1.72|1.72|1.74|1.74|1.75|1.7|1.69|1.71|1.73|1.75|1.76|1.81|1.85|1.88|1.92|1.91|1.92|1.89|1.91|1.95|1.95|1.94|1.94|1.95|1.98||1.97|1.95|1.94|1.96||1.95|1.95|1.94|1.95|1.96|1.95|1.95|1.95|1.97|1.98|1.98|1.92|1.92|1.95|1.96|1.96|1.97|1.98|1.93|1.93|1.98|1.96|1.99|1.94|1.92|1.89|1.95|1.97|1.96|1.98|2|1.97|1.99|2|2.04|2.05|2|1.98|1.99|1.98|2|2|2.02|2.02|2.04|2.03|2.0496|2.0595|2.0595|2.0693|2.1|2.0496|2.0595|2.0693|2.0792|2.0989|2.0989|2.0989|2.0989|2.089|2.0989|2.0595|2.0792|2.0693|2.0693|2.0792|2.0693|2.089|2.0989|2.0989|2.089|2.0595|2.0693|2.0792|2.089|2.0989|2.0693|2.0792|2.0693|2.0693|2.0595|2.0595|2.0693|2.0496|2.0693|2.0299|2.0201|2.0496|2.0398|2.0299|2.0102|2.0496|1.9905|1.9708|2.0496|2.0496|2.0496|2.0398|2.0496|2.0496|2.0792|2.0693|2.089|2.0496|2.0496|2.0299|2.089|2.0693|2.0496|2.0595|2.0595|2.0693|2.089|2.0398|2.0595|2.0496|2.0595|2.0792|2.0989|2.0398|2.0693|2.089|2.0989|2.0989|2.089|2.0989|2.0496|2.0102|2.0003|1.9708|1.9708|1.9708|1.9708|2.0102|1.9314|1.8821|1.8821|1.8624|1.8624|1.823|1.8033|1.7836|1.7934|1.8033|1.83|1.8131|1.8033|1.823|1.823|1.823|1.8033|1.8131|1.8033|1.8033
11088|43240|/equities/chorus|NZX50|7.155|7.08|7.19|7.185|7.28|7.25|7.205|7.21|7.35|7.4|7.28|7.29|7.4|7.39|7.4|7.34|7.36|||7.35|7.395|7.24|7.3|7.38|7.39|7.39|7.3|7.195|7.36|7.4|7.27|7.295|7.28|7.265|7.24|7.28|7.29|7.34|7.3|7.36|7.38|7.31|7.28|7.42|7.455|7.33|7.275|7.36|7.37|7.46|7.36|7.4|7.305|7.15|7.1|7.24|7.11|7.34|6.75|6.77|6.7|6.715|6.78|6.86|6.95|6.98|6.855|6.92|6.925|6.955|7.07|7|6.95|6.84|6.705|6.74|6.7|6.96|6.985|7.02|7.04|7.16|7.04|6.98|6.935|7.02|7.02|7.1|7.15|7.245|7.25|7.2||7.17|7.19|7.23|7.12||7.15|7.14|7.01|6.96|7.1|7.18|6.93|7.08|7.14|7.22|7.08|6.985|7.05|6.81|6.76|6.77|6.73|6.76|6.69|6.6|6.62|6.6|6.42|6.42|6.38|6.32|6.24|6.21|6.19|6.28|6.29|6.35|6.355|6.39|6.475|6.46|6.42|6.42|6.32|6.42|6.37|6.35|6.32|6.23|6.36|6.39|6.43|6.4|6.465|6.4|6.4|6.4|6.34|6.45|6.45|6.5|6.55|6.58|6.78|6.79|6.725|6.6|6.535|6.55|6.55|6.54|6.555|6.59|6.51|6.51|6.65|6.71|6.72|6.82|6.75|6.85|7.05|7.1|7.14|7.07|7.2|7.18|7.09|7.03|7|6.94|6.85|6.92|6.76|6.93|7.14|7.16|6.37|6.4|6.33|6.38|6.38|6.29|6.17|6.19|6.18|6.12|6.18|6.26|6.215|6.16|6.2|6.2|6.2|6.17|6.17|6.2|6.19|6.19|6.185|6.3|6.15|6.32|6.25|6.35|6.3|6.3|6.36|6.42|6.35|6.29|6.38|6.4|6.37|6.34|6.35|6.225|6.09|6.03|6.09|6.315|6.165|6.265|6.46|6.6|6.55|6.55|6.65|6.58||6.48|6.38|6.36|6.37|6.29|6.28|6.29|6.47|6.535
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.62|7.45|7.59|7.85|8.01|7.98|8.14|8.15|8.18|8.17|8.17|7.96|8.1|8.11|8.15|8.05|8|||7.9|8.01|7.9|8|7.85|7.91|7.88|8|7.99|8.05|8.15|8.08|7.95|7.9|7.95|8.06|7.94|8|7.87|7.8|7.77|7.97|7.79|7.88|7.93|8.01|8.09|7.94|8.05|8.12|8.18|8.25|8.35|8.12|8.04|8|8.25|8.2|8.16|8.13|8.15|8.1|8.1|8.07|8.06|8.2|8.24|8.09|8.06|8.04|8.1|8.06|7.85|7.83|7.55|7.65|7.78|7.85|7.6|7.75|7.82|7.86|8.06|8.02|8.04|7.9|7.8|7.85|8.08|8.13|8|7.96|8.08||8.1|7.99|7.92|7.99||7.89|7.86|7.86|7.9|7.78|7.73|7.7|7.83|7.79|7.72|7.72|7.81|7.85|7.86|7.87|7.93|7.84|7.95|7.85|7.82|7.9|7.97|8|7.98|7.9|7.98|8.05|7.86|8.05|8.08|7.94|7.86|7.91|8.02|7.99|7.93|8|8.08|8.06|8.1|8.18|8.2|8.11|8.18|8.19|8.11|8.19|8.13|8.02|8.07|8.07|8.21|8.29|8.37|8.33|8.16|8.1|8.23|8.25|8.36|8.45|8.45|8.3|8.45|8.41|8.28|8.38|8.26|8.2|8.27|8.27|8.01|8.04|8.02|8.13|8.14|8.1|8.04|8.09|8.12|8.25|8.3|8.18|8.15|8.04|8.01|8.08|8.27|8.34|8.2|8.2|8.22|8.07|8.05|8.13|8.15|8.17|8.2|8.22|8.13|8.15|8.28|8.41|8.37|8.35|8.16|8.37|8.26|8.22|8.37|8.37|8.26|8.23|8.29|8.17|8.35|8.22|8.19|8.4|8.35|8.4|8.38|8.4|8.22|8.2|8.24|8.25|8.28|8.34|8.11|8.1|8.09|8.03|8.05|8.08|8.1|8.15|8.29|8.49|8.5|8.39|8.25|8.27|8.2|8.04|8.03|7.83|8|7.99|7.88|7.73|7.84|7.83|7.65
11090|43248|/equities/ebos-group|NZX50|40.15|40.2|41.65|41.8|42.38|41.88|41.51|41.85|42.4|42.5|42.7|42.91|42.9|43.25|42.55|41.67|41.65|||42|41.8|41.89|40.3|42.2|42.88|41.29|40.5|40.5|40.86|41.47|41|40.38|40|39.55|38.69|39|39.3|38.31|37.46|37.85|37.14|37.01|37.99|37.06|37.23|37.5|37.05|37.06|38.92|39.2|39.15|39.78|38.97|39.5|39.14|40.93|41.2|40.7|41.05|41|39.3|38.02|38.2|39.4|40.98|40.65|40.77|40.15|40|39.25|39.6|39.28|38.9|38.9|38.7|38.85|38.01|38.5|38.15|39.1|39.98|40.4|40|40|39.82|40.09|40.44|39.85|41.5|41.89|42.49|41.19||41.2|41.4|41.5|40.36||40.08|39.8|39.17|37.75|37.5|37.42|38.3|38.46|38.25|38.3|38.5|36.7|36.5|35.5|35.36|36.09|36|36.2|36.45|36.05|36.1|35.98|36|36|35.72|36.2|36.28|36.5|36.95|36.07|36.15|36.15|36|36.45|36.11|36.16|35.44|35.53|35.98|36.25|36.25|35.7|35.45|35.85|35.38|35.27|35.84|35.3|34.98|34.5|34.35|34.25|33.9|34|34.55|34.55|35.3|35.1|35.02|35.66|36|35.3|35.05|35.4|35.2|35.4|35.4|35.8|35.4|35.7|35.72|35.53|35.02|34.7|34.5|34|34.2|34.77|35|34.81|35.15|35.44|36|35.94|36.01|35.03|35.01|34.81|34.12|33.5|32.41|32.4|32|31.4|31.2|31.5|32.19|32.14|31.69|31.2|31.9|31.7|31.57|31.11|31.31|31.02|31.6|31|31.18|31.33|31.32|31.39|31.5|32.1|31.5|31.56|31.72|32.5|32.2|31.8|32|31.79|31.75|32|32.2|32|32.25|32.3|32.15|32.39|32.6|32.45|32.85|32.91|32.89|32.65|33|33.3|33.8|33.9|33.11|32.74|33.3|32.97|33.2|33.2|33.62|33.8|33.85|33.2|32.5|32.4|32.8|32.8
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.89|5.84|6.02|6|6.08|6.06|6.17|6.18|6.19|6.15|6.05|6.3|6.25|6.24|6.31|6.32|6.23|||6.25|6.25|6.27|6.22|6.23|6.18|6.25|6.3|6.21|6.38|6.38|6.31|6.2|6.21|6.23|6.28|6.38|6.49|6.4|6.32|6.47|6.51|6.54|6.47|6.5|6.55|6.26|6.35|6.47|6.55|6.61|6.61|6.79|6.71|6.7|6.65|6.87|6.81|6.9|6.79|6.9|6.7|6.28|6.33|6.45|6.5|6.5|6.39|6.4|6.42|6.56|6.57|6.48|6.45|6.48|6.54|6.74|6.63|6.82|7.07|7.12|7.13|7.14|7.22|7.22|7.26|7.28|7.3|7.27|7.27|7.31|7.42|7.4||7.33|7.41|7.29|7.27||7.13|7.1|7.15|7.15|7.09|7.25|7.2|7.16|7.25|7.18|7.06|7.08|7.18|6.9|6.95|6.87|6.91|6.69|6.75|6.7|6.8|6.84|6.84|6.93|6.92|6.98|6.93|6.97|7|7.12|7.15|7.14|7.15|7.17|7.22|7.16|7.16|7.18|7.15|7.17|7.17|7.09|7.09|7.16|7.15|7.13|7.23|7.24|7.27|7.16|7.16|7.13|7.1|7.19|7.18|7.28|7.14|7.07|7.08|7.21|7.13|7.18|7.16|7.1|7.2|7.27|7.25|7.25|7.22|7.37|7.51|7.47|7.42|7.47|7.3|7.29|7.3|7.47|7.48|7.37|7.35|7.43|7.37|7.49|7.27|7.33|7.54|7.61|7.62|7.72|7.73|7.84|7.63|7.75|7.84|7.83|7.74|7.73|7.7|7.58|7.69|7.64|7.63|7.62|7.65|7.64|7.56|7.4|7.42|7.4|7.4|7.4|7.27|7.04|7.16|7.29|7.29|7.21|7.28|7.22|7.2|7.25|7.26|7.41|7.58|7.53|7.5|7.52|7.43|7.43|7.47|7.52|7.54|7.56|7.56|7.7|7.68|7.82|7.93|7.88|7.82|7.88|7.9|7.95|7.9|7.85|7.66|7.59|7.47|7.44|7.43|7.4|7.44|7.22
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.8|2.75|2.8|2.84|2.94|2.9|2.84|2.8|2.85|2.96|3.05|3.1|3.17|3.18|3.21|3.32|3.33|||3.34|3.33|3.36|3.42|3.38|3.42|3.43|3.4|3.32|3.38|3.41|3.44|3.44|3.42|3.42|3.49|3.45|3.54|3.48|3.5|3.4|3.47|3.37|3.43|3.35|3.34|3.32|3.31|3.31|3.32|3.32|3.31|3.45|3.44|3.45|3.52|3.59|3.6|3.62|3.65|3.64|3.6|3.61|3.62|3.64|3.64|3.62|3.62|3.62|3.59|3.58|3.59|3.5|3.5|3.53|3.57|3.58|3.57|3.6|3.78|3.74|3.72|3.75|3.75|3.75|3.69|3.7|3.69|3.64|3.73|3.68|3.74|3.75||3.74|3.73|3.65|3.61||3.61|3.58|3.56|3.59|3.6|3.55|3.6|3.62|3.75|3.84|3.85|3.7|3.6|3.6|3.56|3.55|3.6|3.65|3.65|3.65|3.7|3.6|3.58|3.6|3.66|3.7|3.72|3.8|3.81|3.81|3.87|3.89|3.89|3.95|3.95|3.93|3.93|3.94|3.97|3.98|4|3.92|3.97|3.96|3.99|3.97|3.96|3.88|3.97|3.92|3.9|3.91|3.85|3.85|3.9|3.97|3.86|3.98|3.98|3.97|4|3.97|4|4.05|4.05|4.05|4|3.8|3.77|3.71|3.75|3.72|3.72|3.74|3.74|3.68|3.69|3.74|3.72|3.73|3.74|3.75|3.75|3.68|3.72|3.7|3.7|3.74|3.74|3.7|3.74|3.74|3.78|3.77|3.7|3.73|3.8|3.8|3.75|3.79|3.78|3.74|3.74|3.73|3.73|3.74|3.75|3.76|3.8|3.8|3.73|3.72|3.74|3.7|3.73|3.74|3.74|3.73|3.82|3.75|3.82|3.82|3.85|3.86|3.88|3.87|3.93|3.91|3.72|3.65|3.75|3.75|3.7|3.69|3.65|3.63|3.7|3.88|4|3.95|3.95|3.95|3.91|3.9||3.9|4.02|3.95|3.9|4|4|3.93|3.8|3.8
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.6|11|11.25|11.81|12.01|11.89|11.97|11.98|12.28|12.3|11.9|12.09|11.99|12|12.29|12.3|12.05|||12.32|12.39|12.49|12.4|12.56|12.59|12.4|12.31|12.42|12.44|12.35|12.3|12.26|12.26|12.24|12.3|12.3|12.3|12.3|12.31|12.03|11.56|11.3|11.43|11.6|11.8|12.05|12.17|12.15|12.2|12.47|12.17|12.18|12.18|12.05|11.81|12.2|12.26|12.35|12.3|12.35|12.17|12|12|12.5|12.5|12.4|12.27|12.66|12.6|12.45|12.28|12.08|12.08|12.1|12.1|12.1|12.05|12.19|12.6|12.7|12.75|12.95|12.72|12.98|13|12.92|12.95|12.95|13|12.99|13|12.84||12.85|12.99|12.81|12.78||12.8|12.87|12.87|12.69|12.56|12.66|12.8|12.97|12.89|12.99|12.75|12.74|12.7|12.65|12.6|12.6|12.64|12.68|12.6|12.48|12.6|12.4|12.25|12.25|12.1|12.37|12.33|12.4|12.7|12.75|12.75|12.75|12.7|12.75|12.79|12.78|12.67|12.86|12.86|12.98|12.95|12.71|12.82|12.78|12.79|12.8|12.8|12.74|12.65|12.75|12.67|12.8|12.65|12.55|12.72|12.74|12.78|12.65|12.53|12.86|12.8|12.76|12.67|12.83|12.85|12.9|12.84|12.82|12.65|12.79|12.83|12.59|12.92|12.77|12.81|12.56|12.65|12.9|12.85|12.94|12.81|12.8|12.8|12.8|12.69|12.55|12.69|12.9|12.89|13|12.99|12.99|12.72|12.54|12.8|12.96|13|13.19|12.91|12.75|12.68|12.64|12.67|12.66|12.8|12.8|12.94|12.6|12.6|12.62|12.55|12.49|12.52|12.56|12.55|12.43|12.47|12.5|12.65|12.8|12.75|12.53|12.71|13.06|13.11|12.92|12.55|12.6|12.55|12.49|12.49|12.5|12.55|12.4|12.3|12.05|12.55|12.55|12.44|12.22|12.1|11.9|12.05|11.97|12.15|12.15|12.25|12.17|12.05|11.8|11.54|11.99|11.84|11.43
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.675|2.67|2.73|2.72|2.78|2.82|2.82|2.84|2.865|2.86|2.79|2.82|2.85|2.865|2.84|2.85|2.8|||2.785|2.79|2.78|2.81|2.84|2.825|2.895|2.86|2.83|2.86|2.88|2.86|2.82|2.84|2.855|2.825|2.84|2.84|2.85|2.88|2.755|2.805|2.8|2.77|2.8|2.8|2.87|2.85|2.89|2.9|2.87|2.8|2.78|2.755|2.78|2.75|2.78|2.8|2.845|2.835|2.845|2.77|2.8|2.765|2.84|2.87|2.9|2.89|2.89|2.9|2.91|2.85|2.74|2.67|2.7|2.72|2.7|2.71|2.74|2.81|2.885|2.93|2.92|2.91|2.9|2.9|2.925|2.9|2.92|2.895|2.89|2.88|2.9||2.86|2.905|2.885|2.91||2.89|2.84|2.805|2.805|2.86|2.81|2.85|2.88|2.905|2.96|2.905|2.91|2.995|2.97|2.95|3.08|3.005|3|2.92|2.94|2.96|2.94|2.93|2.94|2.92|3|3.03|3.06|3.1|3.16|3.12|3.18|3.165|3.15|3.2|3.23|3.25|3.21|3.21|3.275|3.26|3.2|3.275|3.24|3.24|3.235|3.285|3.3|3.33|3.325|3.345|3.32|3.29|3.33|3.315|3.29|3.345|3.29|3.29|3.28|3.28|3.295|3.24|3.28|3.31|3.32|3.34|3.41|3.41|3.42|3.41|3.35|3.355|3.35|3.37|3.34|3.35|3.345|3.38|3.41|3.42|3.38|3.39|3.39|3.4|3.38|3.38|3.395|3.345|3.335|3.33|3.39|3.315|3.31|3.33|3.37|3.39|3.39|3.32|3.32|3.385|3.38|3.39|3.37|3.375|3.43|3.47|3.45|3.45|3.46|3.46|3.46|3.45|3.37|3.46|3.46|3.55|3.525|3.505|3.5|3.495|3.55|3.535|3.535|3.53|3.52|3.46|3.4|3.35|3.35|3.38|3.34|3.38|3.37|3.34|3.36|3.425|3.415|3.44|3.42|3.38|3.38|3.385|3.425|3.46|3.46|3.495|3.445|3.4|3.44|3.365|3.42|3.45|3.425
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.16|2.155|2.16|2.215|2.19|2.18|2.18|2.23|2.26|2.3|2.25|2.32|2.3|2.3|2.34|2.3|2.32|||2.325|2.36|2.355|2.365|2.4|2.395|2.36|2.36|2.37|2.41|2.36|2.385|2.35|2.32|2.355|2.37|2.385|2.385|2.355|2.325|2.33|2.31|2.34|2.365|2.35|2.33|2.335|2.325|2.38|2.425|2.43|2.375|2.41|2.41|2.45|2.45|2.5|2.47|2.465|2.46|2.53|2.485|2.485|2.485|2.5|2.485|2.495|2.485|2.52|2.53|2.57|2.51|2.51|2.48|2.48|2.54|2.54|2.51|2.525|2.54|2.54|2.57|2.61|2.63|2.59|2.645|2.66|2.68|2.68|2.68|2.67|2.65|2.61||2.58|2.61|2.56|2.56||2.54|2.555|2.6|2.61|2.62|2.58|2.63|2.63|2.64|2.64|2.62|2.55|2.59|2.54|2.52|2.51|2.48|2.495|2.465|2.425|2.45|2.48|2.5|2.47|2.48|2.485|2.47|2.43|2.465|2.43|2.465|2.48|2.45|2.4|2.42|2.41|2.405|2.45|2.435|2.49|2.485|2.5|2.51|2.5|2.495|2.5|2.51|2.49|2.47|2.47|2.475|2.41|2.41|2.42|2.45|2.465|2.44|2.46|2.485|2.48|2.425|2.42|2.46|2.49|2.5|2.545|2.54|2.57|2.555|2.57|2.53|2.53|2.57|2.6|2.56|2.49|2.515|2.53|2.565|2.545|2.58|2.585|2.585|2.61|2.655|2.65|2.62|2.615|2.615|2.6|2.56|2.585|2.56|2.525|2.54|2.55|2.55|2.545|2.495|2.47|2.49|2.465|2.455|2.435|2.435|2.435|2.445|2.46|2.46|2.44|2.43|2.45|2.395|2.375|2.37|2.38|2.38|2.405|2.435|2.43|2.44|2.44|2.4|2.46|2.4|2.385|2.34|2.305|2.31|2.295|2.305|2.295|2.295|2.3|2.295|2.29|2.29|2.295|2.3|2.31|2.295|2.31|2.29|2.29|2.3|2.27|2.28|2.26|2.27|2.255|2.22|2.28|2.255|2.24
11096|43257|/equities/heartland-nz|NZX50|2.22|2.2|2.26|2.27|2.3|2.28|2.28|2.26|2.3|2.29|2.27|2.33|2.33|2.35|2.34|2.34|2.33|||2.32|2.36|2.38|2.36|2.37|2.35|2.32|2.29|2.25|2.28|2.25|2.25|2.2|2.22|2.21|2.22|2.25|2.27|2.3|2.29|2.23|2.15|2.1|2.09|2.07|2.15|2.08|2.08|2.2|2.25|2.25|2.25|2.25|2.27|2.27|2.22|2.32|2.33|2.41|2.39|2.42|2.37|2.34|2.35|2.45|2.44|2.45|2.43|2.43|2.42|2.41|2.41|2.42|2.36|2.35|2.38|2.44|2.41|2.4|2.42|2.51|2.54|2.59|2.59|2.55|2.53|2.56|2.58|2.57|2.55|2.55|2.55|2.58||2.52|2.52|2.45|2.44||2.34|2.32|2.34|2.32|2.33|2.33|2.37|2.37|2.37|2.38|2.34|2.32|2.34|2.3|2.32|2.3|2.24|2.28|2.21|2.2|2.27|2.24|2.27|2.28|2.27|2.3|2.31|2.33|2.31|2.32|2.35|2.3|2.32|2.31|2.29|2.26|2.27|2.3|2.33|2.33|2.35|2.35|2.35|2.35|2.36|2.35|2.36|2.35|2.33|2.33|2.33|2.37|2.34|2.33|2.31|2.31|2.29|2.34|2.34|2.31|2.32|2.32|2.35|2.27|2.25|2.29|2.29|2.27|2.33|2.33|2.37|2.35|2.3|2.25|2.24|2.24|2.28|2.35|2.35|2.33|2.32|2.3|2.25|2.29|2.35|2.26|2.24|2.26|2.16|2.1|2.16|2.15|2.08|2.1|2.16|2.12|2.14|2.16|2.16|2.13|2.13|2.07|2.08|2.06|2.06|2.05|2.05|2.04|2.03|2.04|2.04|2.05|2.01|2.03|2.03|2.01|2.05|2.01|2.05|2.03|2.03|2.08|2.09|2.09|2.08|2.09|2.06|2.07|2.07|2.06|2.03|2.05|2.05|2.05|2.05|2.06|2.04|2.05|2.05|2.09|1.97|1.99|1.98|1.94|1.96|1.94|1.95|1.91|1.93|1.93|1.94|1.91|1.91|1.89
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.04|8.16|8.15|8.15|8.34|8.3|8.2|8.345|8.4|8.35|8.28|8.16|8.19|8.18|8.155|8.23|8.255|||8.215|8.16|8.23|8.31|8.38|8.28|8.18|8.19|8.18|8.16|8.25|8.3|8.075|7.99|8.24|8.07|8.01|8.05|7.92|7.83|7.815|7.8|7.8|7.87|8.005|8.2|8.14|8.02|8.19|8.22|8.22|8.12|8.05|7.95|7.86|7.63|7.95|7.88|7.9|7.93|8.06|7.85|7.75|7.62|7.76|7.95|7.99|7.86|7.81|7.77|7.86|7.83|7.64|7.575|7.645|7.7|7.765|7.69|7.67|7.82|8.05|8.16|8.17|8.17|8.17|8.19|8.12|8.08|8.1|8.11|8.28|8.3|8.14||8|8|7.99|8.05||8|7.95|8|8|8|7.9|7.87|8|8|8.045|8.1|8.1|8.18|8.05|7.95|8.19|8.13|8.09|7.87|7.88|8|8.04|8.05|7.99|8.01|8.07|8.1|8.16|8.18|8.16|8.23|8.16|8.185|8.145|8.15|8.04|8.08|8.035|8.11|8.28|8.28|8.255|8.32|8.32|8.32|8.28|8.35|8.25|8.22|8.34|8.28|8.36|8.35|8.3|8.34|8.34|8.345|8.4|8.33|8.24|8.09|7.96|8|8.05|8.05|8.05|8.035|8.03|7.96|8|8.05|7.94|7.85|7.85|7.775|7.6|7.465|7.445|7.55|7.55|7.52|7.37|7.385|7.475|7.52|7.39|7.35|7.35|7.34|7.48|7.5|7.49|7.2|7.16|7.34|7.51|7.4|7.51|7.48|7.49|7.63|7.5|7.46|7.3|7.32|7.31|7.4|7.35|7.3|7.31|7.4|7.495|7.46|7.43|7.5|7.55|7.56|7.62|7.63|7.65|7.65|7.7|7.8|7.77|7.79|7.73|7.75|7.7|7.645|7.54|7.63|7.6|7.63|7.58|7.545|7.52|7.6|7.6|7.71|7.6|7.55|7.77|7.8|7.775|7.71|7.825|7.69|7.65|7.61|7.63|7.51|7.65|7.63|7.63
11098|1096367|/equities/investore-property|NZX50|1.57|1.58|1.6|1.63|1.62|1.59|1.63|1.64|1.67|1.7|1.65|1.68||1.7|1.74|1.7|1.71|||1.72|1.7|1.71|1.74|1.76|1.73|1.73|1.72|1.72|1.73|1.72|1.73|1.72|1.72|1.73|1.73|1.74|1.76|1.76|1.79|1.69|1.69|1.68|1.7|1.71|1.72|1.7|1.7|1.71|1.75|1.78|1.77|1.78|1.76|1.76|1.74|1.74|1.72|1.74|1.8|1.77|1.78|1.76|1.73|1.76|1.79|1.82|1.82|1.79|1.8|1.82|1.85|1.84|1.82|1.79|1.81|1.77|1.78|1.76|1.84|1.83|1.85|1.87|1.86|1.88|1.84|1.88|1.89|1.89|1.93|1.89|1.93|1.95||1.95|1.93|1.9|1.91||1.89|1.88|1.92|1.95|1.91|1.95|1.95|1.94|1.98|1.96|1.9|1.86|1.91|1.89|1.86|1.88|1.86|1.85|1.85|1.81|1.85|1.86|1.86|1.83|1.85|1.88|1.88|1.93|1.86|1.86|1.88|1.86|1.9|1.91|1.91|1.93|1.88|1.9|1.92|1.92|1.88|1.9|1.9|1.88|1.87|1.86|1.89|1.89|1.88|1.89|1.93|1.93|1.93|1.95|1.96|1.96|2|1.97|1.97|1.96|1.96|1.98|1.95|1.97|2|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2|2.02|1.97|1.97|2.01|2.04|2.04|2.05|2.04|2.04|2.03|2.02|2.03|2.02|2.04|2.01|2|2|2.01|1.99|1.98|1.98|2|2.02|2.02|2|2.02|2|2.02|2.02|2.02|2|2.04|2.03|2.02|2.04|2.07|2.08|2.07|2.07|2.03|2.03|2.03|2.01|2.03|2|2.05|2.06|2.03|2.05|2.02|2.04|2.05|2.05|2.03|2.02|2.01|2.02|2.04|2|2.02|2.04|2.04|2.06|2.05|2.05|2.09|2.1|2.05|2.07|2.08|2.06|2.08|2.07|2.07|2.09|2.06|2.04|2|2.02|2.02|2.01
11099|43262|/equities/kathmandu|NZX50|1.22|1.25|1.28|1.32|1.34|1.31|1.33|1.36|1.38|1.37|1.35|1.33|1.32|1.33|1.33|1.35|1.33|||1.34|1.35|1.37|1.36|1.38|1.39|1.38|1.39|1.36|1.39|1.36|1.35|1.35|1.34|1.36|1.36|1.33|1.33|1.33|1.33|1.28|1.3|1.27|1.28|1.3|1.29|1.3|1.31|1.31|1.36|1.33|1.31|1.34|1.31|1.29|1.29|1.31|1.34|1.36|1.38|1.39|1.39|1.4|1.41|1.41|1.4|1.4|1.38|1.38|1.38|1.38|1.4|1.4|1.4|1.35|1.36|1.36|1.33|1.38|1.38|1.43|1.44|1.45|1.41|1.4|1.42|1.45|1.42|1.46|1.5|1.5|1.51|1.51||1.52|1.53|1.49|1.51||1.5|1.48|1.47|1.47|1.47|1.51|1.51|1.51|1.52|1.56|1.51|1.51|1.53|1.46|1.46|1.48|1.49|1.49|1.47|1.46|1.51|1.53|1.56|1.55|1.57|1.59|1.6|1.59|1.57|1.59|1.59|1.58|1.58|1.56|1.57|1.61|1.61|1.61|1.58|1.56|1.59|1.58|1.59|1.63|1.64|1.61|1.59|1.6|1.59|1.59|1.59|1.59|1.58|1.54|1.54|1.57|1.58|1.57|1.55|1.6|1.59|1.59|1.57|1.59|1.56|1.55|1.52|1.5|1.46|1.46|1.48|1.46|1.48|1.47|1.47|1.46|1.42|1.48|1.47|1.41|1.38|1.35|1.38|1.36|1.33|1.34|1.36|1.35|1.3|1.28|1.28|1.28|1.29|1.32|1.37|1.4|1.38|1.37|1.38|1.36|1.37|1.4|1.41|1.37|1.37|1.37|1.4|1.4|1.4|1.4|1.41|1.42|1.41|1.43|1.44|1.46|1.46|1.47|1.47|1.48|1.5|1.53|1.56|1.57|1.58|1.6|1.58|1.61|1.56|1.6|1.62|1.59|1.61|1.63|1.63|1.64|1.62|1.59|1.57|1.62|1.62|1.61|1.64|1.61|1.61|1.61|1.66|1.67|1.62|1.6|1.58|1.58|1.57|1.54
11100|43265|/equities/kiwi-income|NZX50|1.005|1.005|1.025|1.025|1.05|1.025|1.025|1.055|1.06|1.085|1.06|1.08|1.08|1.085|1.075|1.08|1.075|||1.075|1.075|1.08|1.085|1.09|1.075|1.075|1.075|1.085|1.08|1.1|1.08|1.055|1.055|1.08|1.065|1.065|1.06|1.07|1.095|1.05|1.05|1.06|1.05|1.07|1.08|1.07|1.09|1.075|1.08|1.095|1.07|1.075|1.08|1.1|1.075|1.095|1.105|1.1|1.115|1.11|1.1|1.1|1.105|1.115|1.13|1.145|1.16|1.145|1.15|1.17|1.145|1.13|1.135|1.14|1.14|1.14|1.12|1.125|1.15|1.155|1.16|1.19|1.18|1.16|1.19|1.18|1.2|1.205|1.2|1.2|1.2|1.19||1.195|1.17|1.15|1.155||1.165|1.155|1.165|1.175|1.155|1.15|1.155|1.175|1.22|1.22|1.185|1.155|1.18|1.155|1.15|1.15|1.14|1.16|1.155|1.14|1.145|1.145|1.15|1.15|1.15|1.14|1.13|1.135|1.14|1.14|1.145|1.145|1.155|1.14|1.15|1.155|1.14|1.16|1.155|1.16|1.17|1.15|1.145|1.15|1.14|1.15|1.145|1.145|1.155|1.15|1.15|1.135|1.155|1.145|1.135|1.15|1.17|1.15|1.15|1.15|1.155|1.155|1.145|1.16|1.15|1.18|1.185|1.17|1.17|1.17|1.205|1.155|1.165|1.17|1.17|1.145|1.155|1.155|1.17|1.18|1.17|1.165|1.165|1.16|1.17|1.165|1.155|1.155|1.14|1.14|1.15|1.17|1.14|1.12|1.17|1.165|1.165|1.165|1.16|1.15|1.17|1.17|1.185|1.17|1.175|1.165|1.165|1.175|1.18|1.19|1.185|1.18|1.18|1.17|1.195|1.195|1.185|1.185|1.19|1.185|1.185|1.18|1.18|1.175|1.18|1.175|1.18|1.165|1.17|1.165|1.16|1.165|1.17|1.165|1.165|1.16|1.17|1.17|1.17|1.19|1.18|1.19|1.19|1.195|1.2|1.21|1.215|1.22|1.22|1.225|1.2|1.22|1.22|1.22
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|75.5|75.02|77|80.29|79.86|79.9|79.8|81.25|81.3|81.1|78.85|78.91|80.4|80.5|81.51|82.04|79.9|||80|80|81.51|80.1|80.4|80.8|81.5|81.71|81.5|83.25|83.75|84|81.6|82.5|83.79|80.03|80|79.01|80.4|81|78.58|76.4|77|76|76|78.3|77|76.68|78.15|82.5|83.8|81.8|81.02|79.39|78|76|78.05|78.25|79.1|79.95|82.06|81.99|82|83.04|84.01|86.81|86.75|86.5|87.21|88|89.26|89.99|84.85|83.5|84|85.7|86.51|86|85.5|87.13|87.6|88.9|91|92.15|93|91.9|90.85|91.88|93.2|93.8|93.5|94.4|93.31||93.9|92.3|89.72|91.2||91|91|90|89.6|90.17|90.88|90.14|90.08|92.69|94.99|90.75|90.8|90|88.7|88.53|90.15|89.45|91|91.17|88.5|90|92.11|92.07|91.99|91.35|90|90.31|91.43|91.5|90.28|90.65|93.5|90.99|90|88|89.7|86.75|87.03|88|88|89.9|88.6|87.5|88.61|89.84|90.02|90.1|88.7|91.14|89.35|87.25|89.32|90.65|90|92.3|92.83|93.6|94.9|94|95.98|95.9|96.9|96.39|93.47|95.52|95|95.3|93.92|92.4|91.4|91.75|92.52|95.1|95.75|95.25|94|94.54|94.2|95.1|95.39|95.45|96.51|98.52|94|94|92.41|91.91|93.3|90.3|90.01|85.75|86.5|83.05|83|84.8|85.3|85.3|85.19|84.5|84.33|84.8|85.35|84|83.11|84.88|82|83|79.38|78.65|78.5|77.45|77.4|78.25|78.05|78|77.55|77.8|76.18|76.4|76.47|76.05|77.19|77.32|78.85|80|76.85|76.99|76.95|77.01|76.55|75.47|75.1|75.1|73.25|73.35|73.45|73.5|74.3|74.95|74.29|75.5|75.3|77.1|77|77.05|77|77.05|76.3|76.25|75.88|75.51|76.22|73.26|73
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.89|2.87|2.9|2.92|2.97|2.94|2.9|2.9|2.9|2.91|2.95|2.92||2.93|2.97|2.97|2.98|||2.91|2.99|2.9|2.91|2.96|3|3|2.95|2.92|3.02|3|3|3|3.04|3.07|3.01|3.01|3.03|3.02|3|2.98|2.98|2.94|2.93|2.93|3|2.91|2.95|3.05|3.09|3.05|3.02|3.02|3.05|3.03|2.99|3.05|3|3.04|3.04|3.05|3.04|2.99|3.09|3.03|3.1|3.1|3.05|3.06|3.08|3.07|3|2.97|3|2.97|2.93|2.91|2.86|2.88|2.89|2.96|2.98|3.06|3.03|3.06|3.07|3.06|3.04|3.07|3.06|3.04|3.07|3.07||3.08|3.06|3.05|3.07||3.07|3.04|3.09|3.06|3.09|3.04|3.01|3.06|3.07|3.09|3.03|3.09|3.06|3.05|3.1|3.14|3.14|3.14|3.07|3.07|3.1|3.1|3.1|3.07|3.06|3.15|3.1|3.06|3.06|2.98|2.94|2.96|3|2.98|3.05|3.05|3.01|3.02|3.02|3.03|3.06|3.05|3.08|3.03|3.12|3.08|3.09|3.1|3.15|3.16|3.18|3.21|3.2|3.18|3.16|3.14|3.18|3.15|3.2|3.2|3.19|3.15|3.15|3.23|3.15|3.18|3.19|3.19|3.19|3.26|3.29|3.19|3.26|3.18|3.24|3.24|3.22|3.26|3.29|3.24|3.25|3.15|3.19|3.17|3.16|3.14|3.15|3.17|3.21|3.19|3.22|3.24|3.21|3.2|3.22|3.22|3.26|3.25|3.25|3.34|3.27|3.26|3.23|3.22|3.26|3.22|3.26|3.22|3.23|3.24|3.3|3.3|3.37|3.3|3.21|3.33|3.37|3.42|3.49|3.46|3.45|3.44|3.46|3.37|3.36|3.35|3.4|3.4|3.4|3.37|3.44|3.44|3.53|3.52|3.53|3.52|3.48|3.5|3.48|3.54|3.51|3.42|3.3|3.3||3.32|3.37|3.35|3.25|3.27|3.23|3.21|3.19|3.28
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.26|1.26|1.27|1.25|1.27|1.26|1.28|1.27|1.28|1.29|1.27|1.3|1.31|1.31|1.33|1.33|1.35|||1.38|1.4|1.37|1.38|1.38|1.4|1.42|1.42|1.42|1.43|1.43|1.44|1.44|1.43|1.43|1.44|1.44|1.42|1.42|1.4|1.37|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.41|1.44|1.43|1.42|1.43|1.41|1.45|1.45|1.52|1.56|1.62|1.67||1.699|1.6892|1.7088|1.7285|1.7285|1.7088|1.7186|1.74|1.699|1.7088|1.699|1.7285|1.7285|1.7088|1.699|1.7383|1.6892|1.6892|1.7285|1.7186|1.7285|1.7874|1.7874|1.7776|1.7579|1.7776|1.7677|1.7677|1.7776|1.7776|1.7972|1.8||1.7776|1.7972|1.7579|1.82||1.7677|1.7776|1.8168|1.7677|1.7579|1.7579|1.7579|1.7383|1.7481|1.7579|1.7579|1.7579|1.7677|1.7186|1.7285|1.7383|1.7186|1.7677|1.7186|1.7088|1.7383|1.7285|1.7383|1.7186|1.7285|1.7285|1.7088|1.7186|1.7677|1.7677|1.7481|1.7285|1.7285|1.7383|1.7186|1.7383|1.7285|1.7088|1.7285|1.7285|1.699|1.6794|1.6794|1.699|1.75|1.7186|1.7088|1.6892|1.7088|1.7186|1.699|1.6695|1.6695|1.6695|1.6794|1.6892|1.6892|1.699|1.699|1.699|1.699|1.6695|1.6597|1.6695|1.699|1.7186|1.699|1.7088|1.699|1.699|1.7186|1.6794|1.7186|1.6794|1.6695|1.6892|1.7186|1.7677|1.7776|1.7874|1.8168|1.7972|1.807|1.807|1.7776|1.7874|1.8267|1.866|1.8463|1.8168|1.8365|1.8168|1.8168|1.7677|1.8267|1.8365|1.8267|1.8267|1.8267|1.8561|1.8561|1.807|1.8267|1.8168|1.8267|1.8856|1.8856|1.9052|1.8758|1.8463|1.8758|1.866|1.8758|1.7874|1.8463|1.8856|1.8954|1.8954|1.9347|1.9347|1.9642|1.9445|1.9642|1.9838|1.9543|1.9445|1.9543|1.9642|1.9642|1.9642|2.0034|2.0133|2.0133|2.0231|2.0231|2.0329|2.0427|2.0329|2.0329|2.0525|2.0329|2.0624|2.0133|2.0231|2.1|2.0624|2.0427|2.0918|2.0329|2.082|2.0231|2.0525|2.0231|1.9936
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.99|0.97|0.99|0.97|0.98|0.97|0.98|1|1.03|1.05|1.03|1.04|1.06|1.05|1.05|1.05|1.05|||1.06|1.06|1.06|1.05|1.06|1.07|1.09|1.08|1.12|1.07|1.05|1.05|1.04|1.05|1.04|1.04|1.05|1.05|1.06|1.06|1.01|1.02|1.04|1.06|1.06|1.06|1.03|1.03|1.04|1.06|1.07|1.06|1.07|1.05|1.05|1.05|1.09|1.07|1.08|1.08|1.12|1.08|1.09|1.07|1.12|1.14|1.15|1.15|1.17|1.16|1.17|1.17|1.18|1.18|1.14|1.19|1.19|1.18|1.15|1.2|1.24|1.26|1.29|1.29|1.3|1.27|1.28|1.3|1.31|1.31|1.32|1.34|1.32||1.34|1.33|1.34|1.33||1.34|1.31|1.32|1.34|1.33|1.33|1.35|1.35|1.38|1.38|1.34|1.32|1.33|1.32|1.3|1.3|1.35|1.35|1.31|1.29|1.29|1.28|1.31|1.3|1.29|1.29|1.29|1.3|1.31|1.32|1.34|1.35|1.35|1.35|1.38|1.37|1.35|1.36|1.38|1.39|1.4|1.39|1.42|1.42|1.42|1.43|1.44|1.42|1.41|1.41|1.42|1.42|1.42|1.44|1.41|1.41|1.41|1.42|1.44|1.48|1.5|1.48|1.49|1.48|1.47|1.52|1.52|1.51|1.53|1.54|1.56|1.54|1.54|1.54|1.54|1.52|1.54|1.53|1.53|1.53|1.53|1.57|1.57|1.57|1.55|1.51|1.5|1.46|1.46|1.46|1.43|1.45|1.44|1.44|1.49|1.47|1.47|1.48|1.46|1.45|1.47|1.47|1.49|1.47|1.48|1.49|1.53|1.49|1.52|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.53|1.51|1.54|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.47|1.46|1.44|1.46|1.47|1.45|1.44|1.5|1.52|1.52|1.49|1.46|1.47|1.45|1.46|1.44|1.44|1.42|1.41|1.43|1.4|1.38|1.38|1.39|1.37
11105|43287|/equities/pacific-edge|NZX50|0.82|0.79|0.84|0.88|0.88|0.88|0.9|0.9|0.9|0.91|0.88|0.9|0.93|0.92|0.94|0.92|0.94|||0.94|0.93|0.93|0.93|0.96|1|1|0.99|1.03|0.99|0.96|0.97|0.93|0.91|0.93|0.91|0.93|0.93|0.94|0.93|0.91|0.9|0.88|0.89|0.9|0.93|0.87|0.85|0.88|0.91|0.95|0.95|0.96|0.96|0.94|0.94|0.98|0.96|1.02|1.04|1.09|1.08|1.08|1.05|1.05|1.09|1.09|1.1|1.09|1.11|1.11|1.08|1.09|1.08|1.13|1.17|1.16|1.13|1.18|1.22|1.27|1.25|1.28|1.25|1.26|1.27|1.29|1.33|1.32|1.32|1.29|1.32|1.3||1.33|1.31|1.29|1.32||1.31|1.29|1.33|1.35|1.3|1.3|1.38|1.34|1.36|1.39|1.35|1.33|1.32|1.27|1.25|1.26|1.25|1.26|1.23|1.22|1.24|1.3|1.38|1.4|1.4|1.38|1.37|1.37|1.36|1.35|1.36|1.37|1.4|1.44|1.43|1.45|1.45|1.45|1.46|1.45|1.47|1.45|1.43|1.46|1.48|1.47|1.44|1.42|1.39|1.4|1.38|1.35|1.36|1.38|1.42|1.43|1.41|1.42|1.43|1.46|1.5|1.53|1.48|1.51|1.56|1.56||1.47|1.47|1.47|1.49|1.44|1.43|1.45|1.41|1.39|1.42|1.45|1.49|1.49|1.41|1.42|1.39|1.42|1.4|1.34|1.39|1.4|1.39|1.35|1.27|1.27|1.24|1.21|1.21|1.25|1.23|1.23|1.23|1.22|1.22|1.24|1.23|1.21|1.23|1.24|1.25|1.22|1.22|1.23|1.24|1.23|1.22|1.21|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.23|1.2|1.2|1.21|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.2|1.2|1.19|1.2|1.19|1.19|1.19|1.16|1.16|1.19|1.18|1.19|1.19|1.2|1.19|1.16|1.19|1.21|1.2
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.11|6.04|6.11|6.25|6.28|6.4|6.3|6.45|6.49|6.5|6.35|6.43|6.46|6.51|6.5|6.46|6.53|||6.5|6.57|6.41|6.2|6.2|6.19|6.15|6.15|6.08|6.18|6.18|6.14|6.13|6.15|6.15|6.07|5.98|6.03|6.1|6.07|6.05|6|6|6.14|6.2|6.15|6.16|6.23|6.2|6.2|6.23|6.2|6.2|6.07|6.15|6.15|6.3|6.23|6.36|6.47|6.53|6.45|6.13|6.25|6.4|6.42|6.52|6.49|6.48|6.52|6.43|6.45|6.46|6.44|6.35|6.49|6.5|6.43|6.3|6.46|6.52|6.6|6.59|6.6|6.53|6.63|6.61|6.61|6.58|6.58|6.57|6.7|6.65||6.67|6.62|6.55|6.64||6.66|6.59|6.62|6.62|6.69|6.75|6.78|6.9|6.97|6.98|6.89|6.85|7|6.86|6.78|6.9|6.93|6.86|6.7|6.62|6.78|6.82|6.89|6.74|6.7|6.93|6.92|6.96|7|6.87|7|6.97|7|6.89|6.79|6.75|6.51|6.64|6.8|6.9|6.9|6.7|6.59|6.6|6.64|6.64|6.78|6.7|6.77|6.89|6.9|6.77|6.74|6.69|6.68|6.8|6.88|6.99|6.98|7.07|7.05|7.1|6.9|7.05|7.06|7.12|7.08|7.05|7.23|7.28|7.3|7.2|7.26|7.25|7.25|7.1|6.98|7.1|7.2|7.3|7.38|7.35|7.39|7.46|7.39|7.38|7.15|7.35|7.3|7.22|7.3|7.25|7.17|7.04|7.07|7.14|7.16|7.15|6.94|7.03|7.13|6.9|6.94|6.9|7.08|7.14|7.15|7.18|7.17|7.15|7.12|7.1|7.05|6.9|6.8|6.7|6.75|6.82|6.82|6.93|6.9|6.94|6.91|7.04|7.05|6.97|7|7.03|7|6.95|7.08|7.1|7.07|6.86|7.04|7.05|7.27|7.32|7.29|7.45|7.3|7.3|7.26|7.31|7.36|7.35|7.38|7.26|7.43|7.49|7.21|7.25|7.29|7.17
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.39|1.35|1.39|1.4|1.43|1.445|1.47|1.475|1.52|1.56|1.515|1.54|1.52|1.54|1.54|1.56|1.54|||1.54|1.55|1.555|1.535|1.57|1.57|1.535|1.54|1.555|1.555|1.57|1.58|1.54|1.54|1.565|1.535|1.56|1.575|1.57|1.595|1.54|1.495|1.535|1.515|1.515|1.5|1.52|1.52|1.56|1.59|1.585|1.56|1.57|1.6|1.56|1.49|1.58|1.52|1.555|1.585|1.59|1.59|1.57|1.585|1.59|1.59|1.595|1.61|1.59|1.6|1.625|1.6|1.61|1.61|1.59|1.595|1.6|1.58|1.605|1.625|1.6|1.625|1.615|1.65|1.63|1.625|1.645|1.64|1.65|1.66|1.67|1.69|1.665||1.67|1.655|1.62|1.63||1.64|1.64|1.615|1.63|1.61|1.6|1.63|1.63|1.605|1.635|1.6|1.6|1.615|1.55|1.555|1.57|1.565|1.56|1.555|1.54|1.56|1.57|1.59|1.565|1.57|1.56|1.555|1.565|1.585|1.595|1.59|1.58|1.595|1.6|1.6|1.6|1.6|1.61|1.62|1.65|1.67|1.645|1.63|1.635|1.625|1.625|1.635|1.62|1.65|1.635|1.645|1.655|1.645|1.665|1.67|1.65|1.69|1.685|1.66|1.685|1.68|1.68|1.66|1.68|1.66|1.695|1.7|1.7|1.69|1.7|1.685|1.675|1.69|1.685|1.67|1.675|1.69|1.705|1.715|1.72|1.71|1.71|1.69|1.71|1.7|1.695|1.7|1.67|1.67|1.67|1.635|1.67|1.625|1.615|1.685|1.69|1.68|1.655|1.64|1.63|1.635|1.645|1.64|1.625|1.615|1.6|1.65|1.64|1.62|1.66|1.65|1.64|1.65|1.65|1.67|1.695|1.66|1.675|1.725|1.69|1.7|1.71|1.68|1.645|1.65|1.62|1.61|1.6|1.6|1.59|1.54|1.545|1.55|1.545|1.55||1.59|1.585|1.6|1.62|1.615|1.62|1.605|1.59|1.615|1.605|1.63|1.6|1.58|1.58|1.55|1.57|1.6|1.6
11108|43293|/equities/prop-industrie|NZX50|2.45|2.44|2.49|2.58|2.605|2.55|2.605|2.685|2.68|2.66|2.65|2.65|2.67|2.68|2.695|2.69|2.7|||2.715|2.715|2.72|2.71|2.775|2.775|2.76|2.76|2.77|2.78|2.785|2.785|2.725|2.725|2.735|2.725|2.75|2.705|2.72|2.785|2.7|2.67|2.65|2.665|2.695|2.69|2.65|2.65|2.68|2.7|2.735|2.71|2.705|2.7|2.78|2.775|2.78|2.795|2.8|2.8|2.82|2.79|2.8|2.77|2.775|2.845|2.795|2.755|2.84|2.85|2.85|2.85|2.8|2.765|2.78|2.8|2.78|2.8|2.835|2.9|2.9|2.925|2.96|2.96|2.92|2.92|2.92|2.945|2.965|2.98|2.95|2.975|2.97||2.98|2.955|2.935|2.935||2.92|2.93|2.905|2.975|2.955|2.925|3|3.035|3.035|3.04|2.92|2.84|2.89|2.87|2.83|2.77|2.77|2.78|2.78|2.72|2.79|2.8|2.83|2.815|2.845|2.85|2.855|2.88|2.875|2.89|2.89|2.91|2.91|2.89|2.95|2.89|2.87|2.9|2.91|2.93|2.945|2.94|2.955|2.955|2.93|2.91|2.95|2.97|2.95|2.945|2.95|2.935|2.945|2.94|2.95|2.92|2.96|2.94|2.95|2.97|2.97|2.94|2.94|2.96|2.965|2.995|2.99|2.98|3.005|3.025|3.01|3|3|3.025|2.95|2.955|2.995|2.99|3.025|3.04|3.035|3.045|3.03|3.035|3.055|3|3.03|3.035|2.985|2.97|2.96|2.93|2.9|2.89|2.96|2.94|2.94|2.93|2.91|2.87|2.91|2.885|2.9|2.87|2.885|2.89|2.9|2.91|2.9|2.93|2.93|2.91|2.93|2.905|2.91|2.915|2.925|2.94|2.96|2.95|2.93|2.925|2.9|2.9|2.89|2.9|2.88|2.855|2.86|2.84|2.855|2.845|2.85|2.85|2.86|2.86|2.85|2.88|2.86|2.895|2.85|2.89|2.87|2.85||2.845|2.86|2.86|2.85|2.86|2.81|2.825|2.84|2.815
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3|1.33|1.36|1.36|1.36|1.33|1.31|1.32|1.32|1.25|1.24|1.28|1.25|1.03|1.04|1.06|1.04|||1.08|1.09|1.09|1.1|1.1|1.1|1.16|1.16|1.11|1.16|1.14|1.1|1.11|1.1|1.14|1.13|1.15|1.16|1.18|1.17|1.09|1.07|1.1|1.02|1.04|1.04|1.03|1.02|1.03|1.04|1.03|1.01|0.99|0.93|0.93|0.91|0.95|0.95|0.96|0.98|0.99|1.01|0.99|0.98|1.03|1.06|1.08|1.11|1.12|1.09|1.12|1.12|1.1|1.08|1.11|1.11|1.15|1.15|1.16|1.19|1.22|1.23|1.26|1.24|1.24|1.27|1.27|1.22|1.22|1.25|1.25|1.3|1.33||1.32|1.33|1.31|1.33||1.3|1.31|1.3|1.28|1.23|1.25|1.31|1.33|1.37|1.39|1.4|1.4|1.38|1.31|1.33|1.36|1.35|1.37|1.36|1.34|1.36|1.35|1.36|1.42|1.43|1.44|1.48|1.5|1.5|1.52|1.47|1.6|1.61|1.85|1.87|1.89|1.9|1.88|1.85|1.87|1.9|1.83|1.85|1.8|1.79|1.81|1.81|1.82|1.84|1.85|1.87|1.85|1.81|1.82|1.85|1.83|1.81|1.82|1.81|1.85|1.86|1.85|1.82|1.86|1.84|1.86|1.85|1.82|1.85|1.87|1.96|1.86|1.85|1.84|1.9|1.84|1.85|1.85|1.83|1.77|1.75|1.77|1.75|1.77|1.78|1.76|1.75|1.77|1.75|1.68|1.65|1.65|1.58|1.61|1.63|1.64|1.63|1.67|1.64|1.64|1.67|1.66|1.67|1.67|1.68|1.7|1.74|1.75|1.79|1.75|1.76|1.79|1.75|1.75|1.76|1.79|1.81|1.78|1.75|1.7|1.66|1.68|1.67|1.65|1.7|1.75|1.79|1.8|1.8|1.79|1.79|1.79|1.8|1.8|1.76|1.82|1.75|1.75|1.79|1.77|1.75|1.73|1.74|1.72|1.72|1.73|1.71|1.72|1.74|1.71|1.7|1.75|1.74|1.72
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.19|12.5|12.7|12.69|12.84|12.43|12.7|12.6|12.83|13.08|12.39|12.62||13|13|13.24|13.29|||13.6|13.8|13.8|13.81|13.9|13.6|13.91|14.01|14|14.2|13.84|14.05|14.1|13.98|14.15|13.95|13.99|14|14.03|13.97|13.65|13.8|13.81|13.85|14.25|14.6|14.42|14.34|14.4|14.5|14.7|14.6|14.51|14.47|14.49|14.45|14.61|14.75|14.77|14.8|14.78|14.8|14.8|14.71|15|15|15|14.62|14.74|14.62|14.75|14.8|14.7|14.5|14.6|14.6|14.55|14.5|14.51|14.5|14.47|14.65|14.5|14.5|14.5|14.49|14.49|14.6|14.25|14|14.01|13.82|14||13.8|13.8|13.8|14||13.8|14.26|14.79|14.64|14.51|14.63|15.3|15.52|15.7|15.83|15.28|15.2|15.2|14.91|14.92|14.9|15.5|15.15|14.55|14.45|14.32|14.2|14.35|14.2|14.22|14.13|14.51|14.51|14.85|15|15.3|15.08|15.13|15.3|15.4|15.4|15|15.26|15.24|15.17|15.58|15.3|15.11|15.39|15.4|15.4|15.46|15.58|15.48|15.53|15.73|15.48|15.7|15.73|15.73|15.65|15.54|15.55|15.6|15.77|15.52|15.79|15.43|15.46|15.45|15.7|15.75|15.55|15.8|15.49|15.44|15.35|15.8|15.6|15.6|15.55|15.6|15.8|15.82|15.7|15.51|16|16|16|16|16|15.61|15.7|15.8|15.5|15.5|15.7|15.1|15|15.49|15.75|15.72|15.45|15.53|15.77|15.6|15.61|15.8|15.63|15.69|16|15.89|15.78|15.55|15.73|15.74|15.76|15.8|15.85|15.61|15.79|15.95|15.55|15.55|15.16|14.86|14.85|15.2|15|14.89|14.8|14.5|14.35|14.3|14.05|14.3|14.38|13.94|13.92|13.9|13.99|13.75|14|14.05|13.92|13.62|13.66|13.95|13.95||13.9|13.51|13.88|13.81|13.66|13.42|13.3|13.9|13.9
11111|43301|/equities/sanford|NZX50|4.5|4.42|4.45|4.5|4.46|4.47|4.46|4.5|4.53|4.48|4.46|4.5||4.55|4.66|4.7|4.67|||4.7|4.7|4.71|4.78|4.67|4.67|4.78|4.73|4.67|4.73|4.7|4.78|4.63|4.63|4.65|4.64|4.7|4.7|4.7|4.72|4.58|4.62|4.7|4.77||4.61|4.55|4.4|4.46|4.45|4.45|4.45|4.45|4.4|4.52|4.47|4.59|4.56|4.68|4.74|4.7|4.75|4.75|4.71|4.9|4.87|4.65|4.6|4.6|4.59|4.61|4.69|4.6|4.6|4.51|4.6|4.54|4.54|4.57|4.77|4.78|5|5.05|5.05|5.07|5.02|4.99|4.99|4.99|4.86|4.96|4.93|4.85||4.85|4.83|4.78|4.85||4.84|4.78|4.79|4.78|4.88|4.77|4.87|5.04|5.08|5.3|4.95|4.89|4.95|4.95|5|4.95|4.92|4.98|4.98|4.88|4.93|4.89|4.9|4.9|4.9|4.88|4.89|4.8|4.86|4.94|4.9|4.86|4.93|4.92|4.99|4.93|5.02|5.04|5.09|5.11|5.05|5|5.03|5.03|5.08|5.05|5.05|5.06|5|5.09|5.05|5.04|4.95|4.9|5.09|5.1|5.05|5.08|5.1|5.11|5.07|5.1|5.25|5.18|5.15|5.3|5.15|5.22|5.22|5.14|5.22|5.05|5.07|5.06|5.05|5.03|5.2|5|5.02|5.08|5.12|5.09|5.4|4.45|4.58|4.6|4.64|4.6|4.7|4.7|4.7|4.79|4.7|4.8|4.86|4.9|5|4.98|4.98|4.96|4.92|4.95|4.92|4.91|4.92|4.99|4.9|4.9|4.9|4.96|4.89|4.78|4.75|4.79|4.88|5|5.06|5.05|5.07|5.13|5.15|5.17|5.16|5.1|5.14|5.08|5.11|5.1|5.1|5.1|5.05|5|5.05|4.99|4.99|4.92|4.83|4.97|4.95|5.05|4.9|4.98|5.04|5.03|5|4.92|4.89|4.95|4.95|4.8|4.71|4.63|4.56|4.56
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.67|4.65|4.72|4.77|4.85|4.85|4.87|4.85|4.85|4.87|4.71|4.8|4.88|4.89|4.91|4.99|4.99|||4.92|4.8|4.85|4.95|5.1|5.03|5.02|5|5.02|5.1|5.14|5.14|4.94|4.92|5|5.06|5.01|5.1|4.96|5.15|4.86|4.9|4.81|4.85|5|5.02|4.95|4.92|4.9|4.95|4.85|4.85|5|5.05|4.81|4.79|4.98|4.96|5.15|5.1|4.94|4.94|4.86|4.81|4.98|5.05|5.05|5.05|5|5|5.08|5.05|5.09|4.81|4.82|5|5|4.95|5.1|5.24|5.43|5.43|5.56|5.4|5.35|5.22|5.33|5.38|5.4|5.45|5.49|5.54|5.56||5.6|5.68|5.53|5.6||5.45|5.43|5.47|5.46|5.45|5.56|5.72|5.8|5.79|5.86|5.6|5.47|5.6|5.42|5.38|5.38|5.35|5.4|5.32|5.25|5.3|5.35|5.42|5.5|5.52|5.4|5.5|5.5|5.38|5.47|5.44|5.3|5.52|5.55|5.47|5.4|5.42|5.38|5.46|5.4|5.36|5.3|5.31|5.44|5.46|5.45|5.5|5.49|5.39|5.35|5.35|5.29|5.3|5.24|5.25|5.29|5.3|5.4|5.5|5.42|5.5|5.49|5.54|5.7|5.48|5.37|5.3|5.38|5.3|5.2|5.25|5.2|5.17|5.15|5.15|5.05|5.05|5.13|5.13|5.13|5.14|5.15|5.15|5.01|5.14|5.1|4.95|4.88|4.47|4.39|4.44|4.4|4.36|4.35|4.56|4.55|4.62|4.63|4.67|4.64|4.67|4.55|4.56|4.47|4.45|4.56|4.59|4.64|4.65|4.66|4.66|4.7|4.75|4.66|4.6|4.67|4.63|4.69|4.7|4.77|4.75|4.75|4.81|4.67|4.65|4.63|4.69|4.79|4.89|4.88|4.88|4.88|4.8|4.92|4.92|4.84|4.79|4.85|4.75|4.85|4.75|4.8|4.83|4.9|4.89|4.89|4.78|4.65|4.74|4.62|4.55|4.55|4.66|4.65
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.75|4.75|4.93|5|5|4.9|4.99|5.1|5.1|5|4.8|4.84||4.8|4.61|4.56|4.55|||4.67|4.74|4.75|5|5.08|5.06|4.96|4.78|4.82|4.75|4.66|4.65|4.65|4.62|4.6|4.55|4.5|4.49|4.5|4.6|4.63|4.54|4.66|4.77|4.71|4.71|4.5|4.44|4.5|4.83|4.9|4.85|4.85|4.83|4.9|4.82|5.2|5.01|5|5.11|5.43|5.1|5.08|5.19|5.26|5.42|5.5|5.35|5.2|5.2|5.14|5.3|5.36|5.3|5.25|5.35|5.21|5.23|5.5|5.85|5.9|6.01|6.1|6.15|6.01|6.18|5.9|6.21|6.5|6.7|6.8|6.9|6.95||7|6.99|6.96|7||6.99|6.99|6.7|6.68|6.65|6.66|6.84|6.9|6.89|7|6.9|6.8|6.9|6.45|6.33|6.43|6.46|6.47|6.4|6.37|6.75|6.87|7.23|7.85|7.85|7.85|7.87|7.99|7.85|7.99|8.01|7.83|7.9|7.9|7.9|7.88|7.88|7.85|7.79|7.9|7.8|7.8|7.77|7.94|7.96|7.88|8.05|8.05|8.04|8.05|8.05|8.03|8.09|7.99|7.97|7.91|7.88|7.99|8.1|8.15|8.25|8.3|8.2|8.17|8.15|8.09|7.99|7.8|7.7|7.74|7.8|7.87|8|7.76|7.7|7.69|7.8|8|8.25|8.15|8.32|8|8|8|8.1|8|8.02|7.95|7.8|7.95|7.17|7.05|6.95|7|6.95|6.96|6.81|6.9|7.02|7.07|7.1|7.07|7.1|7.1|7.1|7.13|7.1|7.25|7.39|7.51|7.55|7.5|7.46|7.4|7.45|7.44|7.4|7.31|7.14|7.36|7.17|7.28|7.58|7.6|7.6|7.64|7.62|7.5|7.48|7.61|7.8|7.85|7.6|7.5|7.44|7.49|7.35|7.36|7.4|7.4|7.4|7.4|7.1|7.05||7.1|7.14|7.26|7.25|7.01|6.89|6.85|6.7|6.7
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.53|5.55|5.42|5.52|5.54|5.5|5.7|5.51|5.72|5.82|5.58|5.7|5.74|5.71|5.91|5.87|5.92|||5.76|5.66|5.82|5.6|5.75|5.9|5.9|5.96|5.95|6.06|5.97|5.93|5.7|5.74|5.9|5.86|5.91|5.89|5.84|5.96|5.8|5.5|5.41|5.24|5.39|5.42|5.44|5.41|5.79|5.8|5.86|5.8|5.85|5.88|5.92|5.7|5.9|6.1|6.21|6.24|6.21|6.3|6.4|6.34|6.49|6.47|6.47|6.49|6.42|6.39|6.35|6.06|6|5.9|5.87|5.88|5.82|5.76|5.73|5.96|6.07|6.15|6.23|6.12|6.18|6.17|6.19|6.39|6.4|6.42|6.35|6.34|6.38||6.34|6.41|6.21|6.28||6.2|6.12|6.2|6.17|6.04|6.04|6.13|6.19|6.15|6.21|6.1|6.13|6.18|6.07|6.1|5.96|5.96|6.1|6.09|6.01|6.06|6.08|6.05|6.03|5.95|6.18|6.2|6.24|6.25|6.38|6.47|6.48|6.32|6.34|6.32|6.4|6.42|6.28|6.42|6.34|6.23|6.11|6|5.85|5.95|5.96|6.03|6.1|6.09|6.11|6.1|6.04|6.11|6.05|6.07|6.15|6.09|6.17|5.98|5.98|6.04|5.86|6|5.99|6|5.94|5.7|5.49|5.42|5.45|5.52|5.47|5.48|5.34|5.42|5.44|5.45|5.5|5.54|5.5|5.49|5.5|5.48|5.45|5.48|5.45|5.26|5.36|5.43|5.44|5.45|5.5|5.25|5.28|5.34|5.4|5.4|5.4|5.44|5.34|5.29|5.2|5.09|5.01|5.14|5.1|5.05|4.99|4.97|4.97|4.88|4.88|4.85|4.85|4.83|4.78|4.89|4.94|5|4.94|4.95|4.95|5|4.95|4.97|5|5|5|5|4.86|4.87|4.8|4.65|4.8|4.86|4.8|4.77|4.76|4.8|4.75|4.7|4.55|4.68|4.7|4.7|4.69|4.75|4.71|4.73|4.67|4.53|4.63|4.56|4.62
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.3968|2.4364|2.5453|2.575|2.6146|2.575|2.5651|2.5948|2.6543|2.6444|2.5948|2.6642||2.6543|2.6741|2.7236|2.7335|||2.7434|2.7434|2.7929|2.8325|2.8325|2.8622|2.8523|2.9019|2.8622|2.8721|2.8721|2.8226|2.7434|2.7236|2.7731|2.7731|2.7236|2.6444|2.6642|2.684|2.6245|2.6245|2.6344|2.6444|2.6047|2.6741|2.7137|2.7434|2.7434|2.7731|2.7434|2.7434|2.6741|2.5849|2.5255|2.4661|2.6642|2.4265|2.476|2.5453|2.4562|2.476|2.4463|2.5255|2.575|2.6642|2.6642|2.5255|2.55|2.4859|2.5156|2.4661|2.4562|2.3868|2.3868|2.367|2.3769|2.3175|2.3769|2.4562|2.4067|2.3868|2.4067|2.3868|2.4067|2.3472|2.4265|2.4265|2.4364|2.5255|2.5552|2.6245|2.67||2.6741|2.6741|2.6741|2.67||2.6543|2.6245|2.5552|2.5651|2.575|2.6245|2.7038|2.6047|2.5948|2.4958|2.4265|2.3769|2.3373|2.0402|1.7332|1.753|1.7431|1.753|1.6837|1.7035|1.753|1.7431|1.7134|1.7233|1.7431|1.7728|1.7827|1.7926|1.8025|1.8025|1.8025|1.8025|1.8124|1.7827|1.8619|1.852|1.8718|1.8718|1.852|1.8917|1.8817|1.8619|1.8619|1.8223|1.91|1.9016|1.8817|1.9115|1.8917|1.9115|1.9214|1.9115|1.9214|1.9313|1.9511|1.961|1.9511|1.961|1.9313|1.9511|1.8917|1.9412|1.961|1.961|1.961|2.0204|2.0006|2.0006|1.9907|2.0402|2.1095|||2.0303|2.0303|2.0798|2.1293|2.0303|2.0798|2.1293|2.0303|1.9412|1.9115|1.8817|1.7431|1.6441|1.6143|1.5648|1.6044|1.5747|1.5846|1.5747|1.5846|1.5648|1.5747|1.5747|1.5648|1.5846|1.5747|1.5846|1.5846|1.5648|1.5846|1.5945|1.6044|1.6341|1.6341|1.6341|1.6341|1.6341|1.6341|1.654|1.6639|1.6341|1.654|1.6639|1.6441|1.654|1.654|1.6837|1.6441|1.6837|1.7035|1.7035|1.6837|1.6936|1.6936|1.7233|1.6936|1.6837|1.6738|1.6936|1.6936|1.6639|1.6639|1.6441|1.6341|1.6837|1.6639|1.6936|1.6837|1.6639|1.6936|1.6738||1.6936|1.6936|1.6936|1.6936|1.7035|1.6936|1.7035|1.7332|1.7035
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.78|2.78|2.81|2.89|2.93|2.89|2.86|2.84|2.9|2.87|2.81|2.85|2.85|2.87|2.87|2.87|2.87|||2.89|2.84|2.84|2.82|2.87|2.86|2.89|2.89|2.89|2.89|2.87|2.86|2.86|2.88|2.94|2.95|2.98|2.97|2.95|2.99|2.94|2.91|2.82|2.82|2.81|2.84|2.82|2.79|2.89|2.98|2.97|2.95|3|2.96|2.9|2.89|2.99|2.98|3.01|2.96|3|2.95|2.98|2.9|3.01|3.05|3.09|3.09|2.95|2.91|2.9|2.84|2.8|2.73|2.77|2.77|2.84|2.8|2.88|2.91|2.96|3.03|2.98|2.95|2.9|2.95|2.91|2.92|2.98|3.01|3.04|3.16|3.14||3.12|3.08|3.08|3.07||3.06|3.07|2.99|2.99|3.01|3.08|3.04|3.03|3.07|3.17|3.19|3.2|3.19|3.12|3.02|2.99|2.99|3.02|3|3.02|3.1|3.07|3.1|3.15|3.18|3.22|3.17|3.2|3.19|3.15|3.18|3.17|3.22|3.25|3.15|3.17|3.19|3.17|3.18|3.18|3.2|3.2|3.21|3.21|3.16|3.14|3.21|3.23|3.16|3.12|3.14|3.18|3.13|3.12|3.16|3.3|3.29|3.25|3.27|3.29|3.22|3.2|3.15|3.19|3.23|3.24|3.22|3.22|3.23|3.23|3.31|3.21|3.31|3.32|3.34|3.28|3.32|3.4|3.39|3.34|3.37|3.32|3.32|3.26|3.3|3.33|3.27|3.29|3.1|3.03|3.04|3.07|3.11|3.1|3.2|3.2|3.13|3.14|3.16|3.15|3.2|3.2|3.17|3.19|3.23|3.22|3.29|3.27|3.17|3.15|3.23|3.28|3.22|3.18|3.3|3.4|3.37|3.42|3.42|3.39|3.41|3.45|3.44|3.46|3.44|3.41|3.45|3.51|3.43|3.38|3.43|3.41|3.38|3.35|3.34|3.43|3.49|3.57|3.54|3.59|3.6|3.55|3.45|3.45|3.48|3.66|3.57|3.64|3.63|3.61|3.58|3.56|3.53|3.54
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.78|4.75|4.865|4.89|4.98|4.92|4.865|4.91|4.92|4.965|4.9|4.9|4.9|4.92|4.93|4.96|4.85|||4.88|4.85|4.78|4.84|4.84|4.79|4.695|4.75|4.65|4.6|4.58|4.61|4.57|4.62|4.655|4.71|4.79|4.79|4.76|4.73|4.71|4.7|4.645|4.645|4.6|4.69|4.7|4.61|4.62|4.69|4.695|4.635|4.64|4.505|4.59|4.59|4.61|4.555|4.575|4.535|4.48|4.495|4.455|4.4|4.47|4.57|4.495|4.5|4.46|4.5|4.47|4.42|4.38|4.33|4.33|4.36|4.39|4.4|4.435|4.52|4.485|4.525|4.6|4.51|4.48|4.45|4.44|4.44|4.47|4.48|4.48|4.495|4.54||4.52|4.62|4.59|4.58||4.555|4.58|4.575|4.6|4.54|4.49|4.525|4.55|4.45|4.51|4.55|4.43|4.52|4.455|4.46|4.42|4.41|4.49|4.6|4.355|4.4|4.41|4.42|4.4|4.36|4.43|4.455|4.47|4.44|4.49|4.53|4.56|4.59|4.54|4.53|4.55|4.54|4.52|4.525|4.55|4.565|4.55|4.53|4.515|4.57|4.55|4.57|4.59|4.6|4.59|4.66|4.64|4.67|4.63|4.66|4.68|4.67|4.74|4.69|4.795|4.74|4.78|4.735|4.72|4.705|4.715|4.75|4.76|4.785|4.79|4.8|4.77|4.92|4.905|4.88|4.83|4.82|4.87|4.93|4.89|4.83|4.89|4.89|4.875|4.9|4.87|4.87|4.875|4.84|4.805|4.775|4.775|4.755|4.73|4.705|4.715|4.73|4.76|4.76|4.75|4.785|4.75|4.83|4.79|4.775|4.735|4.77|4.825|4.82|4.815|4.83|4.77|4.81|4.82|4.81|4.79|4.79|4.84|4.92|4.91|4.89|4.915|4.855|4.82|4.85|4.855|4.83|4.8|4.815|4.79|4.82|4.745|4.775|4.75|4.735|4.74|4.745|4.75|4.82|4.8|4.82|4.75|4.79|4.75|4.68|4.66|4.605|4.61|4.59|4.53|4.495|4.55|4.51|4.515
11118|43246|/equities/dnz-property|NZX50|1.79|1.75|1.8|1.84|1.88|1.85|1.85|1.9|1.98|1.97|1.9|1.92||1.96|1.94|1.9|1.95|||1.94|1.94|1.96|1.95|1.98|1.98|1.97|2|1.98|2|1.99|2|2.01|2|1.98|2.01|2|2.02|2.02|2.03|1.97|1.96|1.94|1.97|1.99|1.95|1.97|1.99|1.98|2|1.95|2|1.96|1.94|1.95|1.93|1.98|1.95|1.95|1.99|1.99|1.98|1.95|1.96|1.99|2.03|2.02|2|2.01|2.02|2.06|2.06|2.03|2|2.01|2.02|1.99|1.97|1.98|2.04|2.06|2.07|2.09|2.09|2.08|2.08|2.08|2.1|2.14|2.12|2.08|2.09|2.12||2.11|2.14|2.11|2.1||2.09|2.06|2.05|2.07|2.05|2.05|2.07|2.07|2.07|2.07|2.06|2.05|2.07|2.06|2.05|2.04|2.05|2.05|2.08|2.05|2.1|2.08|2.21|2.18|2.17|2.2|2.2|2.22|2.25|2.27|2.28|2.3|2.29|2.31|2.33|2.34|2.29|2.3|2.3|2.36|2.38|2.37|2.41|2.37|2.33|2.3|2.38|2.43|2.45|2.43|2.43|2.43|2.44|2.47|2.46|2.45|2.43|2.41|2.42|2.42|2.43|2.44|2.45|2.45|2.44|2.46|2.5|2.5|2.49|2.49|2.51|2.55|2.61|2.64|2.66|2.61|2.65|2.66|2.65|2.69|2.7|2.68|2.63|2.62|2.62|2.6|2.64|2.64|2.63|2.6|2.49|2.51|2.48|2.47|2.53|2.53|2.53|2.53|2.5|2.47|2.51|2.5|2.51|2.47|2.49|2.48|2.49|2.49|2.48|2.51|2.51|2.51|2.49|2.48|2.52|2.51|2.54|2.53|2.55|2.58|2.57|2.58|2.57|2.6|2.59|2.55|2.46|2.39|2.41|2.36|2.38|2.38|2.39|2.39|2.4|2.42|2.41|2.43|2.44|2.41|2.4|2.4|2.4|2.38||2.38|2.37|2.37|2.37|2.37|2.34|2.35|2.35|2.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.87|10.49|10.7|11.03|11.3|11.4|11.45|11.63|11.72|11.63|11.4|11.52|11.5|11.55|11.4|11.5|11.4|||11.5|11.5|11.65|11.7|11.7|11.69|11.68|11.7|11.67|11.7|11.75|11.6|11.48|11.5|11.57|11.5|11.55|11.61|11.78|12|11.53|11.54|11.3|11.16|11.3|11.55|11.42|11.38|11.8|12.12|12.1|12.06|12.25|11.81|11.84|11.5|11.6|11.69|11.72|11.44|11.45|11.33|11.3|11.53|12.02|12.39|12.4|12.1|12.47|12.3|12.26|12.3|12.08|12.2|11.91|12.08|12.1|12.14|12.15|12.5|12.43|12.88|13.15|13.23|13.2|13.37|13.46|13.55|13.85|13.81|13.87|13.85|13.66||13.68|13.47|13.12|13.05||13|12.95|12.85|13.02|13.1|13.01|13.38|13.42|13.35|13.25|12.9|12.9|13.1|13.03|12.9|13.1|12.95|12.68|12.7|12.8|12.94|13.19|13.3|13.5|13.14|13.18|13.44|13.48|13.7|13.7|13.88|13.88|13.86|14.05|14.05|14|14|14.34|14.25|14.35|14.51|14.38|14.5|14.61|14.68|14.66|14.9|14.65|14.65|14.75|14.95|14.96|14.95|15.05|15.3|15.4|14.99|15.04|15.03|15.2|15.15|15.19|15|15.04|15.03|15.2|15|14.89|14.85|14.89|14.85|14.88|14.78|15|15|14.92|15.02|15.14|15.4|15.42|15.5|15.4|15.29|15.1|15.49|15.34|15.2|15|13.8|13.2|13.15|13.15|13.08|12.86|13.19|13.2|13.1|13.18|13.16|13.13|13.3|13.15|13.11|13.17|13.3|12.9|13.03|13.07|13.09|13.21|13.28|13.44|13.46|13.5|13.25|13.38|13.4|13.55|13.55|13.6|13.35|13.35|13.33|13.29|13.49|13.51|13.53|13.41|13.31|13.2|13.1|13.3|13.39|13.35|13.25|13.42|13.06|13.04|13.15|12.99|12.88|12.6|12.65|12.61|12.89|12.9|12.55|12.65|12.75|12.5|12.4|12.11|12.39|12.56
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.24|3.23|3.34|3.36|3.44|3.37|3.48|3.5|3.53|3.45|3.35|3.38||3.45|3.4|3.32|3.32|||3.38|3.41|3.37|3.36|3.38|3.44|3.44|3.48|3.37|3.35|3.31|3.21|3.21|3.32|3.34|3.38|3.38|3.33|3.4|3.38|3.22|3.15|3.17|3.19|3.25|3.3|3.2|3.19|3.29|3.29|3.26|3.28|3.3|3.37|3.3|3.25|3.49|3.49|3.49|3.4|3.46|3.42|3.42|3.42|3.41|3.44|3.45|3.44|3.37|3.35|3.42|3.45|3.34|3.15|3.15|3.15|3.2|3.28|3.44|3.48|3.46|3.49|3.5|3.5|3.49|3.53|3.54|3.46|3.43|3.46|3.48|3.49|3.47||3.46|3.44|3.46|3.4||3.38|3.41|3.43|3.4|3.32|3.3|3.38|3.44|3.38|3.41|3.44|3.33|3.47|3.43|3.39|3.42|3.45|3.38|3.2|3.33|3.3|3.33|3.36|3.36|3.4|3.44|3.46|3.5|3.48|3.52|3.48|3.35|3.38|3.37|3.46|3.48|3.42|3.45|3.48|3.48|3.6|3.5|3.59|3.7|3.76|3.8|3.8|3.82|3.74|3.75|3.77|3.92|3.82|3.64|3.64|3.66|3.6|3.63|3.7|3.72|3.72|3.72|3.71|3.65|3.56|3.3|3.37|3.28|3.16|3.12|3.14|3.05|3.09|3.16|3.06|3.1|3.15|3.16|3.17|3.23|3.35|3.33|3.23|3.3|3.33|3.23|3.28|3.49|3.46|3.4|3.45|3.58|3.5|3.49|3.52|3.49|3.51|3.52|3.62|3.63|3.65|3.7|3.7|3.72|3.69|3.73|3.76|3.7|3.75|3.71|3.77|3.76|3.83|3.87|3.78|3.89|3.9|3.88|3.8|3.83|3.81|3.87|3.81|3.78|3.72|3.66|3.73|3.64|3.64|3.67|3.73|3.68|3.83|3.83|3.77|3.81|3.61|3.57|3.6|3.49|3.36|3.51|3.6|3.56|3.5|3.48|3.26|3.26|3.24|3|3.03|3.1|2.97|3
11121|1096407|/equities/tourism|NZX50|2.68|2.72|2.75|2.81|2.87|2.9|2.96|2.96|3|3|2.85|2.86||2.85|2.86|2.88|2.88|||2.9|2.88|2.87|2.85|2.87|2.85|2.85|2.87|2.86|2.95|2.86|2.95|2.86|2.9|2.91|2.83|2.84|2.84|2.88|2.85|2.85|2.79|2.74|2.59|2.46|2.53|2.5|2.51|2.59|2.67|2.67|2.58|2.57|2.62|2.47|2.4|2.55|2.62|2.56|2.63|2.71|2.75|2.7|2.66|2.78|2.78|2.8|2.85|2.85|2.84|2.84|2.72|2.74|2.72|2.68|2.74|2.72|2.7|2.75|2.75|2.83|2.81|2.85|2.81|2.82|2.75|2.86|2.98|2.94|3.08|3.04|3.04|2.99||2.95|2.94|2.92|2.87||2.89|2.95|3|3.04|3.07|3.07|3.1|3.06|3.14|3.14|3.02|2.85|2.88|2.85|2.83|2.83|2.81|2.81|2.81|2.8|2.85|2.85|2.83|2.92|2.9|2.92|2.9|2.92|2.9|2.9|2.85|2.9|2.9|2.9|2.89|2.8|2.78|2.83|2.76|2.75|2.75|2.69|2.77|2.69|2.6|2.6|2.69|2.69|2.72|2.76|2.75|2.76|2.78|2.79|2.8|2.79|2.7|2.75|2.76|2.73|2.65|2.59|2.49|2.47|2.4|2.41|2.39|2.35|2.36|2.33|2.32|2.42|2.42|2.4|2.4|2.34|2.37|2.4|2.38|2.42|2.42|2.4|2.42|2.41|2.44|2.44|2.33|2.31|2.3|2.27|2.31|2.3|2.28|2.31|2.4|2.42|2.4|2.39|2.39|2.37|2.43|2.4|2.42|2.4|2.35|2.35|2.37|2.39|2.36|2.37|2.38|2.42|2.39|2.38|2.38|2.47|2.45|2.44|2.44|2.35|2.45|2.45|2.5|2.5|2.55|2.5|2.54|2.53|2.53|2.52|2.6|2.64|2.51|2.54|2.54|2.54|2.45|2.47|2.55|2.55|2.58|2.57|2.53|2.57||2.55|2.52|2.56|2.58|2.59|2.5|2.42|2.49|2.5
11122|1096410|/equities/trustpower-nz|NZX50|6.5215|6.55|6.5975|6.5975|6.7399|6.588|6.6449|6.55|6.3981|6.4171|6.3601|6.4076|6.84|6.4551|6.2842|6.3506|6.3506|||6.4646|6.55|6.9392|6.8443|7.0057|6.9297|6.8822|6.7304|6.7209|6.6639|6.6924|6.8063|6.7399|6.7399|6.6924|6.5025|6.5025|6.5025|6.4456|6.3981|6.3127|6.4551|6.4076|6.3696|6.4171|6.4266|6.4456|6.4171|6.4835|6.4361|6.4076|6.3127|6.3791|6.4551|6.4361|6.4266|6.4646|6.4361|6.4456|6.588|6.531|6.588|6.6449|6.6544|6.5975|6.6164|6.6449|6.6449|7.05|6.6924|6.6924|6.6734|6.6734|6.6829|6.6639|6.6924|6.5975|6.607|6.7399|6.7778|6.8443|6.8633|6.8917|6.8822|6.8917|6.9297|6.8822|6.9582|6.9107|6.9392|6.9487|7.0246|7.35||6.9867|6.9297|6.8822|7.3||6.8728|6.8822|6.8822|6.8822|6.9107|6.7968|6.8538|6.8443|6.9202|6.9962|6.9012|6.8917|7.0246|7.0151|6.9392|7.0246|6.9962|7.0531|6.9297|6.8633|6.7873|6.9582|7.1385|7.1006|7.205|7.1291|7.167|7.0246|7.0246|7.0341|7.0246|7.1196|7.0721|7.1101|7.1196|6.9487|6.9297|6.9772|7.0246|7.0721|7.0531|7.0246|7.0531|7.0246|7.41|7.0246|7.0531|7.0151|6.9107|7.0246|7.0626|6.8538|6.8253|6.8348|6.8443|6.8822|6.8348|6.9297|6.9202|6.9677|6.9772|6.9392|6.9487|7.0626|7.0721|7.167|7.167|7.1101|7.0531|7.1955|7.167|7.205|7.1955|7.224|7.243|7.205|7.3664|7.4423|7.4518|7.4043|7.4993|7.5562|7.5942|7.5657|7.5847|7.4993|7.6417|7.5847|7.7651|7.8315|7.8315|7.8125|7.6606|7.6606|7.7081|7.6417|7.7081|7.6417|7.6606|7.6227|7.6701|7.5467|7.5183|7.4708|7.4518|7.4518|7.4803|7.4803|7.4518|7.4518|7.4898|7.4613|7.4423|7.4423|7.4043|7.5752|7.6891|7.7176|7.7176|7.7176|7.6891|7.6796|7.5942|7.7746|7.5942|7.7366|7.7366|7.6796|7.4803|7.4233|7.4328|7.3379|7.262|7.2335|7.5562|7.6891|7.7366|7.8125|7.841|7.9264|7.9739|7.9454|8.2112|8.1068||8.2587|8.1448|8.2207|8.2112|8.0783|7.9929|8.1353|8.1163|8.1163
11123|1096413|/equities/vector?cid=1096413|NZX50|4.26|4.26|4.37|4.41|4.4|4.34|4.42|4.37|4.42|4.41|4.22|4.25||4.25|4.3|4.37|4.35|||4.32|4.36|4.26|4.15|4.1|4.13|4.02|4.01|4.02|4.05|4.04|4.05|3.98|4.05|4.07|4.13|4.05|4.01|4.02|4.03|3.91|3.87|3.87|3.88|3.78|3.7|3.75|3.72|3.8|3.85|3.86|3.8|3.88|3.8|3.69|3.69|3.73|3.75|3.75|3.82|3.8|3.81|3.73|3.79|3.87|3.92|3.96|3.93|3.92|3.96|3.94|3.95|3.84|3.88|3.75|3.9|3.84|3.9|3.9|3.88|4|4.01|4.05|4.04|4.03|4.05|4|4.02|4.04|4.05|4.05|4.03|4.02||4.01|4|4|3.99||4.03|4|4.02|4.03|4.05|4.03|3.99|4.03|4.06|4.12|4.06|4.01|4.04|4.02|4.06|4.04|4.02|4|3.86|3.87|3.88|3.9|3.85|3.83|3.9|4.01|3.97|3.97|3.93|3.94|3.92|3.96|3.95|3.95|4.02|4.06|4.01|4.04|4.09|4.08|4.09|4.02|4|4.01|4.07|4.06|4.04|4.03|4.08|4.12|4.1|4.02|4.04|4.04|4.06|4.1|4.1|4.13|4.18|4.13|4.15|4.02|4.05|4.15|4.17|4.21|4.18|4.17|4.17|4.25|4.24|4.08|4.07|4.07|4.09|4.06|4.14|4.22|4.22|4.2|4.28|4.23|4.21|4.22|4.16|4.15|4.26|4.18|4.14|4.08|4.08|4.06|4.04|4|4.04|4.01|4.01|4.02|4.03|4.02|4.08|4.06|4.06|4.04|4.04|4.07|4.03|4.02|4.04|4.05|4.02|4.05|4.03|4.03|4|4.01|4.01|4.01|4.01|4.03|4.03|4.01|4.05|4.05|4.05|4.01|4.05|4.05|4.01|4|4.02|4.05|4.03|3.98|4.05|4.08|4.01|4.03|4|4.02|4|4.06|4.04|4.01|4.06|4.05|4.1|4.1|4.08|4.04|4.02|4.04|4|4.01
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.76|1.76|1.76|1.86|1.87|1.86|1.85|1.87|1.87|1.89|1.79|1.8|1.78|1.77|1.78|1.71|1.71|||1.73|1.75|1.78|1.83|1.85|1.82|1.84|1.85|1.75|1.82|1.86|1.87|1.85|1.85|1.86|1.85|1.8|1.84|1.85|1.8|1.85|1.71|1.69|1.69|1.75|1.8|1.79|1.84|1.84|1.93|2|1.98|2.02|1.97|1.99|1.84|1.95|1.98|2.02|2.05|2.08|2.09|2.05|2.09|2.12|2.2|2.2|2.14|2.16|2.15|2.13|2.2|2.12|2.09|2|2.07|2.1|2.03|2.17|2.22|2.19|2.18|2.27|2.22|2.17|2.17|2.23|2.18|2.26|2.26|2.32|2.41|2.4||2.39|2.39|2.29|2.27||2.27|2.25|2.24|2.18|2.12|2.17|2.25|2.32|2.4|2.42|2.25|2.3|2.3|2.33|2.28|2.27|2.26|2.34|2.26|2.28|2.34|2.34|2.36|2.5|2.6|2.59|2.58|2.54|2.57|2.57|2.63|2.65|2.65|2.65|2.65|2.55|2.5|2.55|2.5|2.54|2.53|2.55|2.58|2.49|2.45|2.45|2.49|2.5|2.4|2.43|2.54|2.6|2.55|2.58|2.63|2.63|2.6|2.64|2.6|2.67|2.7|2.71|2.77|2.79|2.75|2.62|2.55|2.53|2.52|2.44|2.5|2.52|2.55|2.5|2.43|2.38|2.41|2.39|2.43|2.41|2.43|2.42|2.45|2.42|2.45|2.46|2.27|2.25|2.19|2.16|2.18|2.15|2.2|2.27|2.32|2.38|2.39|2.29|2.28|2.26|2.3|2.25|2.28|2.26|2.26|2.33|2.28|2.3|2.37|2.3|2.28|2.28|2.24|2.26|2.17|2.18|2.2|2.23|2.3|2.3|2.25|2.28|2.31|2.27|2.3|2.33|2.36|2.39|2.37|2.35|2.35|2.43|2.46|2.41|2.4|2.38|2.42|2.42|2.39|2.35|2.31|2.25|2.33|2.2||2.16|2.17|2.17|2.17|2.17|2.2|2.22|2.22|2.16
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.95|2.96|3|3|3.025|3|3|3.035|||3.1022|3.1072||3.1022|3.142|3.1121|3.1171|||3.1072|3.1121|3.1022|3.1171|3.1121|3.1718|3.1569|3.1668|3.2016|3.1817|3.2314|3.2513|3.2414|3.2414|3.2364|3.2215|3.2414|3.2613|3.2016|3.2364|3.1718|3.1618|3.1469|3.0972|3.142|3.2066|3.2314|3.2513|3.2812|3.2662|3.2712|3.1072|3.0823|3.0624|3.0326|3.0823|3.0525|3.0525|3.0873|3.1221|3.1221|3.1121|3.1072|3.1221|3.1221|3.1022|3.132|3.1022|3.13|3.1072|3.1221|3.132|3.1022|3.0922|2.9928|3.0823|3.0525|3.0525|3.1022|3.1519|3.137|3.127|3.1569|3.132|3.1569|3.132|3.1618|3.1519|3.142|3.1221|3.0823|3.0823|3.15||3.132|3.132|3.1221|3.1||3.1022|3.0525|3.1022|3.142|3.1618|3.142|3.1618|3.1171|3.1469|3.0823|3.0276|2.9928|3.0226|2.9182|2.8984|2.8636|2.8437|2.8337|2.8486|2.8387|2.8785|2.9133|2.9332|2.9232|2.9431|2.9133|2.8984|2.9033|2.9332|2.9133|2.9381|2.9232|2.9381|2.9431|2.9381|2.9332|2.9033|2.9133|2.9182|2.9232|2.9133|2.8934|2.9332|2.9282|2.945|2.9133|2.9033|2.9033|2.8934|2.9083|2.9232|2.9232|2.975|2.9928|3.0276|3.0276|3.0326|3.0425|3.0326|3.0127|3.0525|3.0425|3.0127|3.0326|3.0326|3.0823|3.0823|3.0823|3.0574|3.0773|3.0425|3.0425|3.0823|3.0823|3.0724|3.0724|3.1072|3.1867|3.1618|3.2066|3.1618|3.142|3.2911|3.2812|3.2861|3.2563|3.2762|3.2563|3.2563|3.2613|3.2812|3.2563|3.2314|3.2016|3.2513|3.2613|3.2215|3.1618|3.1022|3.0922|3.1121|3.132|3.1469|3.1022|3.127|3.1519|3.142|3.142|3.1469|3.1618|3.1519|3.1618|3.1817|3.1768|3.2314|3.2116|3.2613|3.2712|3.2961|3.3209|3.2861|3.2613|3.2712|3.3408|3.3458|3.2812|3.1519|3.0773|3.0326|3.0226|3.0326|3.0127|3.0226|3.0525|3.0127|3.0525|3.0127|3.0674|3.0823|3.0773|3.0525|3.0425|3.0425|3.0475|3.08|3.0475|3.0276|3.0226|3.0226|2.9829|2.953|2.963|2.9829|2.963
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.75|26.95|27.1|26.26|26.49|26.45|26.3|26.11|26.11|25.84|25.6|26.01|26.36|26.52|26.9|26.77|26.64|||26.45|26.5|26.24|26.41|26.18|26.11|26.39|26.22|25.94|25.98|26.32|26.52|26.45|26|25.68|25.63|25.47|25.51|25.25|25.5|25.32|25.17|25.1|24.85|24.32|24.42|23.65|23.36|23.3|23.8|24.25|24.08|24.71|24.45|24.62|24.7|25.37|25.09|25.5|25.26|25.28|24.8|25|25.62|24.46|24.05|24.05|23.62|22.9|23.08|22.5|22.11|22.26|22|22.02|21.59|21.98|21.58|22.34|22.39|22.56|22.41|22.8|22.8|22.75|23.2|23.2|23.08|23.3|23.32|22.97|23.35|23.2||22.85|22.81|22.8|22.76||22.71|22.3|22.34|22.59|22.25|22.4|22.2|22.38|22.2|22.26|22.09|22.35|22.37|21.95|21.62|21.65|21.45|21.6|22.05|21.92|22.32|22.8|22.9|22.65|22.5|22.99|23.05|23.38|23.8|23.95|23.68|23.65|23.62|23.42|23.77|23.79|24.25|24.37|24.34|25.53|27.25|27.5|27.15|27.07|26.85|26.78|27|26.89|26.78|26.79|26.7|26.96|26.77|27.04|27.47|27.23|27.32|26.88|26.83|27.1|26.58|27.16|26.28|26.42|26.46|26.08|25.96|25.77|26.08|26.05|26.5|26.74|26.62|26.61|26.48|26.62|26.55|27.08|27.1|26.95|27.08|27.11|27.06|26.83|26.85|27.07|27.09|27.09|27.11|26.96|26.93|27.13|27.11|26.68|27|27.38|26.89|27.06|26.81|26.7|26.2|26.07|26.04|26.17|26.44|25.98|25.9|26.02|26.13|25.89|26.09|26.31|26.23|25.94|25.96|26.33|26.6|26.82|27.26|27.3|26.99|27.23|27.35|27.28|27.33|27.44|27.5|27.82|27.76|27.75|27.8|27.7|28.14|28.83|28.27|28.98|29.06|28.72|28.68|28.34|28.33|28.7|28.57|28.65||28.69|28.33|28.01|27.91|28.12|28.15|27.92|28.06|28.06
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||3.77|3.77|3.78|3.76|3.77|3.77|3.77|3.76|||3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.75|3.74|3.75|3.74|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.68|3.67|3.63|3.65|3.65|3.67|3.67|3.68|3.65|3.64|3.65|3.64|3.64|3.65|3.64|3.64|3.65|3.63|3.62|3.61|3.58|3.58|3.61|3.63|3.62|3.63|3.62|3.62|3.59|3.59|3.6|3.57|3.5|3.52|3.52|3.52|3.51|3.6|3.59|3.58|3.6|3.6|3.6|3.6|3.57|3.58|3.59|3.58|3.56|3.57|3.51||3.55|3.49|3.49|3.47||3.45|3.41|3.48|3.49|3.49|3.49|3.48|3.47|3.47|3.47|3.49|3.49|3.46|3.49|3.48|3.48|3.49|3.48|3.46|3.47|3.51|3.51|3.5|3.51|3.5|3.51|3.51|3.52|3.59|3.6|3.59|3.59|3.61|3.59|3.6|3.59|3.62|3.62|3.61|3.62|3.6|3.57|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.63|3.65|3.64|3.63|3.63|3.62|3.38|3.42|3.39|3.39|3.4|3.42|3.42|3.4|3.4|3.4|3.43|3.45|3.39|3.39|3.41|3.44|3.46|3.45|3.48|3.5|3.5|3.5|3.53|3.53|3.55|3.55|3.53|3.52|3.5|3.52|3.52|3.51|3.45|3.4|3.48|3.05|3|2.91|2.95|3.05|3.04|3.09|3.1|3.08|3.1|3.05|3|2.93|2.91|2.95|2.95|3|2.95|2.88|2.79|2.8|2.78|2.78|2.82|2.82|2.83|2.79|2.82|2.86|2.84|2.79|2.81|2.81|2.8|2.77|2.75|2.74|2.74|2.69|2.68|2.7|2.65|2.64|2.6|2.6|2.65|2.58|2.54|2.52|2.56|2.64|2.62|2.62|2.64|2.65|2.65|2.58|2.57|2.58|2.59|2.56|2.58|2.61|2.65
11128|43233|/equities/awf-group|NZXSMALLCAP|2|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.89|1.96|2|2.01|||2.08|2.08|2.01|1.95|2|2.05|2.04|2.04|2|2|2.02|2.02|2.05|1.95|1.99||||1.91||1.91|1.9|||1.86|1.82|1.89|1.92|1.95|1.85|1.8|1.79|1.79|1.84|1.86|1.85|1.92|1.92|1.87|1.85|1.86|1.86|1.85|1.85|1.87|1.87|1.87|1.8||1.85|1.85|1.85|1.8|1.8|1.77|1.8|1.82|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.92|1.83||1.82|1.83|1.82|1.8|1.8||1.78|1.8|1.77|1.8||1.8|1.8|1.8|1.78|1.78|1.8|1.8|1.8|1.83|1.8|1.81|1.85|1.85|1.84|1.8|1.85|1.85|1.85|1.8|1.8|1.85|1.82|1.85|1.85|1.88|1.9|1.88|1.95|1.94|1.94|1.9|1.86|1.89|1.86|1.89|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.95|1.93|1.95|1.91|1.9|1.9|1.86|1.84|1.83|1.83|1.75|1.77|1.75||1.73|1.73|1.75|1.75|1.77|1.79|1.8|1.79|1.74|1.75|1.68|1.68|1.8|1.85|1.76|1.83|1.85|1.74||1.7|1.69||1.62||1.65||1.62|1.62|1.65|1.61|1.61|1.62|1.63|1.6|1.63|1.6|1.6|1.62|1.62|1.62|1.63|1.6|1.63|1.61|1.6||1.61||1.6|1.59|1.61|1.62|1.63|1.63|1.65|1.64|1.64|1.63|1.64|1.6|1.61|1.63||1.6|1.63|1.65|1.63|1.63|1.6|1.6|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.62||1.67|1.67|1.69|1.7|1.62|1.6|1.58|1.59|1.51|1.51|1.47|1.46|1.44|1.45|1.35|1.32|1.27|1.27
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.2|3.25|3.37|3.4|3.43|3.4|3.44|3.6|3.6|3.7|3.7|3.77|3.74|3.74|3.75|3.7|3.65|||3.65|3.51|3.45|3.55|3.6|3.56|3.61|3.59|3.61|3.61|3.61|3.63|3.55|3.54|3.56|3.67|3.68|3.68|3.69|3.68|3.6|3.66|3.6|3.67|3.69|3.72|3.6|3.64|3.75|3.85|3.86|3.95|4|4.02|3.92|3.92|4|3.93|3.99|3.96|3.96|3.95|3.94|4.01|4|4.09|4.1|4.1|4.1|4.1|4.15|4.25|4.25|4.25|4.22|4.07|4.08|4.04|4.03|4.17|4.3|4.33|4.32|4.35|4.35|4.34|4.38|4.44|4.5|4.51|4.46|4.5|4.49||4.48|4.5|4.5|4.38||4.38|4.48|4.49|4.3|4.3|4.2|4.2|4.29|4.3|4.32|4.31|4.43|4.46|4.48|4.5|4.5|4.43|4.45|4.55|4.52|4.65|4.84|4.95|4.95|4.99|4.91|4.83|4.65|4.69|4.75|4.7|4.73|4.74|4.87|4.85|4.85|4.68|4.6|4.6|4.4|4.1|4.14|4.14|4.09|4.12|4.1|4.12|4.12|4.1|4.04|4.04|4.09|4.02|4.01|4.1|4.02|4.01|4.1|4.16|4.19|4.2|4.13|4.12|4.17|4.15|4.16|4.15|4.14|4.17|4.17|4.17|4.17|4.2|4.3|4.24|4.3|4.29|4.27|4.13|4.19|4.18|4.2|4.22|4.15|4.18|4.3|4.35|4.4|4.38|4.4|4.42|4.47|4.42|4.41|4.52|4.5|4.41|4.47|4.42|4.42|4.47|4.45|4.44|4.45|4.47|4.55|4.55|4.5|4.5|4.5|4.5|4.55|4.55|4.5|4.62|4.62|4.6|4.5|4.55|4.55|4.58|4.52|4.48|4.55|4.52|4.5|4.65|4.63|4.6|4.62|4.68|4.68|4.68|4.63|4.6|4.68|4.59|4.58|4.53|4.56|4.58|4.55|4.65|4.7||4.7|4.79|4.77|4.75|4.7|4.8|4.7|4.68|4.68
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.8||0.84|0.85|0.85|0.82||0.8|0.82|0.83|0.85||0.85|0.84|0.83|0.83|||0.83|0.85|0.88|0.85|0.78|0.8|0.79|0.79||0.78|0.79|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.85|0.85|0.83|0.82|0.81|0.81|0.83|0.83|0.86|0.86|0.88|0.86|0.84|0.84|0.85|0.86|0.88|0.85|0.85|0.85|0.86|0.88|0.86|0.85|0.88|0.89|0.9|0.89|0.92|0.91|0.9|0.88|0.79|0.82|0.83|0.87|0.86|0.86|0.86|0.88|0.88|0.9|0.9|0.89|0.88|0.9|0.92|0.9|0.89|0.89|0.91||0.92|0.94|0.94|0.94||0.92|0.94|0.93|0.87|0.83||0.83|0.83|0.86|0.86|0.85|0.85|0.86|0.85|0.86|0.84|0.86|0.84|0.87|0.86|0.92|0.86|0.86|0.82|0.87|0.8|0.78|0.78|0.75|0.75|0.78|0.76|0.76|0.78|0.79|0.79|0.77|0.78|0.76|0.77|0.75|0.71|0.75|0.69|0.71|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.62|0.61|0.62|0.58|0.59|0.59||0.58|0.59|0.59|0.58||0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.61|0.59|0.57|0.57|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.58|0.59|0.58||0.56|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.57|0.58|0.6|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.58|0.57
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.245|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.23|0.23|0.215|||0.215|0.215|0.215|0.215|0.22|0.225|0.22|0.22|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.245|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.225|0.23|0.23|0.235|0.22|0.22|0.215|0.22|0.225|0.235|0.235|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.245|0.265|0.245|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.255|0.245|0.245|0.25|0.25|0.24|0.26|0.255|0.245|0.25|0.255|0.255|0.255||0.265|0.275|0.275|0.27||0.265|0.25|0.25|0.245|0.24|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.245|0.255|0.25|0.25|0.24|0.255|0.26|0.255|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.285|0.28|0.285|0.29|0.295|0.285|0.29|0.285|0.295|0.28|0.275|0.28|0.28|0.28|0.275|0.28|0.27|0.275|0.27|0.285|0.29|0.305|0.29|0.3|0.3|0.295|0.29|0.285|0.285|0.28|0.275|0.28|0.295|0.3|0.3|0.29|0.29|0.295|0.3|0.31|0.31|0.3|0.3|0.32|0.315|0.32|0.31|0.31|0.305|0.31|0.305|0.305|0.315|0.315|0.3|0.31|0.315|0.325|0.32|0.315|0.315|0.295|0.305|0.3|0.32|0.32|0.325|0.32|0.305|0.305|0.325|0.305|0.3|0.3|0.295|0.3|0.32|0.325|0.315|0.315|0.325|0.325|0.3|0.33|0.335|0.3|0.29|0.28|0.265|0.27|0.285|0.285|0.275|0.27|0.27|0.275|0.265|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.225|0.23|0.23|0.22|0.235|0.22|0.205||0.196|0.199|0.195|0.195|0.197|0.181|0.183|0.18|0.176
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.06||0.065||||||0.07|0.07|||0.073|0.07||||0.08||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||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|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.035|0.035|0.036|0.035|0.035|0.038|0.038|0.039|0.04|0.04|0.04|0.04||0.042|0.041|0.042|0.041||0.041|0.043|0.042|0.042|0.043|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.04|0.041|0.041|0.04|0.041|0.042|0.04|0.042|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.045|0.046|0.047|0.046|0.048|0.049|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.042|0.042|0.042|0.044|0.043|0.044|0.044|0.043|0.044|0.044|0.043|0.044|0.043|0.043|0.042|0.043|0.042|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.042|0.046|0.047|0.045|0.046|0.045|0.047|0.046||0.047|0.048|0.048|0.049|0.048|0.048|0.048|0.05|0.048|0.049|0.049|0.047|0.048|0.049|0.047|0.047|0.047|0.049|0.048|0.05|0.051|0.051|0.051|0.051|0.053|0.052|0.052|0.051|0.051|0.052|0.052|0.054|0.06|0.06|0.058|0.059|0.058|0.061|0.06|0.06|0.059|0.061|0.06|0.058|0.061|0.061|0.061|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.062|0.061|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.063|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.066|0.066|0.066|0.066|0.067|0.065|0.065|0.068|0.068|0.065|0.067|0.067|0.067|0.067|0.064|0.065|0.066|0.066|0.068|0.069|0.067|0.066|0.067|0.067|0.069|0.07|0.071|0.07|0.071|0.069|0.071|0.071|0.072|0.068|0.071|0.074|0.075|0.074|0.072|0.073|0.072|0.073|0.072|0.071|0.069|0.072|0.072|0.072|0.073|0.073|0.073|0.072|0.074|0.075|0.057|0.057|0.057|0.057|0.056|0.055|0.057|0.058|0.059|0.058|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.061|0.06|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.057|0.062|0.064
11136|43238|/equities/cavalier|NZXSMALLCAP|0.48|0.53|0.53|0.54|0.54|0.54|0.55|0.58|0.64|0.67|0.7|0.65||0.62|0.6|0.58|0.57|||0.58|0.58|0.53|0.5|0.49||0.47|0.47|0.51|0.5|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.5|0.53|0.54|0.55|0.54|0.55|0.55|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.58|0.57|0.57|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.59|0.58|0.53|0.54|0.55|0.55|0.56|0.59|0.62|0.64|0.67|0.68|0.71|0.72|0.72|0.75|0.78|0.77|0.71|0.71|0.74|0.73||0.72|0.73|0.7|0.67||0.67|0.65|0.65|0.65|0.64|0.68|0.68|0.67|0.64|0.64|0.6|0.6|0.62|0.64|0.65|0.65|0.65|0.65|0.66|0.65|0.67|0.66|0.67|0.68|0.71|0.72|0.74|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.73|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.78|0.79|0.78|0.77|0.78|0.76|0.8|0.8|0.76|0.74|0.75|0.74|0.75|0.75|0.8|0.79|0.73|0.73|0.65|0.72|0.73|0.84|0.82|0.83|0.85|0.84|0.8|0.83|0.84|0.78|0.75|0.69|0.66|0.64|0.64||0.66|0.65|0.63|0.61|0.61|0.6|0.58|0.59|0.6|0.6|0.62|0.6|0.56|0.58|0.59|0.57|0.57|0.56|0.59|0.56|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.49|0.455|0.45|0.45|0.405|0.4|0.405|0.405|0.405|0.4|0.41|0.43|0.42|0.405|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.43|0.42|0.43|0.41
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.77|5.8|5.9|5.78|5.95|5.8|5.86|6|6|6|5.92|5.83|5.76|5.76|5.89|5.95|5.93|||5.75|5.8|5.92|5.9|5.89|5.8|5.75|5.75|5.75|5.83|5.75|5.75|5.77|5.89|5.81|5.78|5.76|5.99|6|6|5.96|5.99|5.8|5.8|5.85|5.84|5.84|5.74|5.87|6|5.84|5.8|5.8|5.78|5.72|5.9|6.07|6.13|6.14|6.31|6.33|6.33|6.33|6.37|6.38|6.38|6.22|6.23|6.18|6.1|5.79|5.85|5.82|5.94|6.07|6.1|6.11|6|6.22|6.55|6.55|6.63|6.6|6.55|6.45|6.64|6.64|6.7|6.79|6.73|6.83|6.85|6.76|||6.82|6.82|6.82||6.73|6.77|6.8|6.75|6.81|6.75|6.71|6.89|6.75|6.69|6.76|6.8|6.85|6.78|6.78|6.74|6.75|6.75|6.64|6.65|6.73|6.8|6.8|6.82|6.89|6.93|6.9|6.95|6.89|6.92|6.92|6.8|6.85|6.9|6.75|6.74|6.87|6.89|6.95|6.99|6.92|7.14|7.19|7.2|7.15|7.2|7|6.92|6.95|6.87|6.85|6.9|6.93|6.89|6.8|6.7|6.69|6.63|6.72|6.88|6.93|6.93|6.95|6.97|7|7.04|7.03|6.97|6.93|7|7.01|7.17|7.24|7.01|7|6.89|6.9|6.89|6.81|6.71|6.73|6.6|6.5|6.5|6.5|6.49|6.5|6.42|6.4|6.35|6.21|6|6.13|6.27|6.28|6.25|6.3|6.38|6.25|6.2|6|5.75|5.78|5.73|5.7|5.7|5.68|5.7|5.72|5.7|5.7|5.75|5.8|5.75|5.75|5.75|5.71|5.7|5.7|5.75|5.7|5.8|5.8|5.8|5.78|5.8|5.8|5.74|5.68|5.67|5.66|5.67|5.73|5.67|5.67|5.78|5.87|5.9|5.75|5.7|5.65|5.65|5.76|5.78||5.78|5.78|5.92|5.9|5.8|5.72|5.79|5.79|5.69
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.335|0.34|0.34|||||0.32|0.335||0.32|0.32|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.305|0.315|0.315|0.315|0.32|0.32|0.32||0.32|0.32|0.325|0.325|0.33|0.335|0.33|0.33||0.325|0.325|0.32|0.32|0.33|0.355|0.36|0.36|||0.35|0.35|0.35||0.35|0.34||||0.335|0.33|0.33|0.36|0.36|0.35|0.335|0.32|0.35|0.34|0.35|0.35|0.34|0.35|0.35|0.34|0.355|0.345|0.36|0.35|0.345|0.36|0.36|||0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.355|0.36|0.35|0.35|0.35|0.35|0.355|0.35|0.36|0.35|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.34|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.365|0.36|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.36|0.36|0.365|0.365|0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.39|0.38|0.37|0.39|0.375|0.375|0.37|0.355|0.37|0.385|0.375|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.395|0.39|0.39|0.4||0.4|0.4|0.395|0.395|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.395|0.4|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.385|0.38|0.405||0.395|0.39|0.39|0.4|0.41|0.4||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.39|0.38|0.385|0.385|0.375|0.365|0.375
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3323|0.3372|0.3372|0.3372|0.3372|0.3469|0.3372|0.342|0.3372|0.342|0.3518|0.3372||0.342|0.3372|0.3274|0.3225|||0.3323|0.3372|0.3372|0.3469|0.3225|0.3225|0.3274|0.3518|0.3665|0.3714|0.3616|0.3176|0.303|0.303|0.303|0.2981|0.2981|0.2883|0.2834|0.2785|0.2932|0.2932|0.2834|0.2834|0.2785|0.2932|0.2883|0.2785|0.2736|0.2639|0.2688|0.2639|0.2688|0.2736|0.2785|0.2834|0.2785|0.2981|0.303|0.303|0.3127|0.303|0.2981|0.3176|0.3176|0.3323|0.3323|0.342|0.345|0.3469|0.3372|0.3469|0.3323|0.342|0.342|0.3372|0.342|0.3469|0.3567|0.3567|0.3567|0.3518|0.3518|0.3518|0.3567|0.3567|0.3567|0.3616|0.3616|0.3665|0.3714|0.3714|0.375||0.3714|0.3714|0.3714|0.375||0.3714|0.3714|0.3616|0.3714|0.3616|0.3665|0.3567|0.3616|0.3665|0.3714|0.3714|0.3714|0.3714|0.3616|0.3616|0.3616|0.3616|0.3616|0.3665|0.3714|0.3567|0.3714|0.3616|0.3665|0.3714|0.3714|0.3714|0.3811|0.386|0.3714|0.3762|0.3762|0.3714|0.3762|0.3762|0.3665|0.3665|0.3714|0.3714|0.3665|0.3762|0.3811|0.3811|0.3811|0.39|0.3811|0.386|0.3909|0.386|0.3909|0.3909|0.3958|0.3958|0.3958|0.3958|0.3958|0.386|0.3909|0.3958|0.3811|0.3909|0.3909|0.386|0.3958|0.3714|0.3811|0.386|0.386|0.386|0.3909|0.4007|0.3909|0.4007|0.4007|0.4007|0.4007|0.3958|0.3958|0.4007|0.3958|0.4056|0.3909|0.4007|0.4056|0.4056|0.4056|0.4007|0.4007|0.4007|0.4007|0.3958|0.3958|0.4007|0.4007|0.4007|0.3958|0.4007|0.3958|0.4056|0.4007|0.4007|0.4251|0.43|0.4105|0.4105|0.4056|0.4007|0.4105|0.4056|0.4007|0.4153|0.4202|0.4251|0.4153|0.4202|0.4202|0.4495|0.4495|0.4495|0.4593|0.4593|0.4642|0.474|0.4642|0.4691|0.4789|0.474|0.474|0.4691|0.4691|0.4593|0.4447|0.4495|0.4593|0.4544|0.4495|0.4593|0.4398|0.4251|0.4544|0.4642|0.4691|0.4789|0.4837||0.4886|0.4789|0.4691|0.4789|0.4544|0.4105|0.4007|0.3909|0.386
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.015|1.03|1.07|1.09|1.09|1.04|1.035|1.03|1.035|1.07|1.1|1.1||1.11|1.11|1.125|1.1|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.07|1.07|1.07|1.06|1.07|1.05|1.07|1.07|1.07|1.09|1.08|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.09|1.08|1.1|1.135|1.2||1.15|1.13|1.13|1.15|1.135|1.125|1.09||1.125|1.125|1.125|1.11|1.075|1.075|1.1|1.1|1.08|1.08|1.1|1.12|1.12|1.135|1.12|1.08|1.1|1.095|1.08|1.09|1.1|1.085|1.125|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.08|1.125||1.1|1.12|1.105|1.08|1.085|1.085|1.08|1.08|1.095|1.09|1.06|1.045|1.045|1.055|1.08|1.06|1.06|1.06|1.06|1.05|1.07|1.09|1.1|1.085|1.1|1.1|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.11|1.105|1.115|1.15|1.16|1.15|1.13|1.14||1.13|1.15|1.15|1.135|1.14|1.15|1.145|1.16|1.17|1.15|1.14|1.155|1.145|1.13|1.135|1.135|1.135|1.14|1.155|1.14|1.17|1.165|1.165|1.17||1.17|1.175|1.17|1.16|1.15|1.155|1.16|1.165|1.16|1.14|1.16|1.19|1.14|1.16|1.145|1.145|1.15|1.17|1.15|1.17|1.18|1.18|1.17|1.17|1.19|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.2|1.21|1.23|1.23|1.23|1.2|1.185|1.15|1.14|1.1|1.095|1.135|1.15|1.14|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.09|1.12|1.12|1.12|1.11|1.12||1.1|1.09|1.08|1.08|1.09|1.12|1.12|1.12|1.09
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.5|10.57|10.38||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.57||10.56||||||10.49||10.39|10.51|10.4|10.39|10.2|10.3|10.4|10.39|10.3|10.3|10.38|10.33|10.54|10.72|10.74|10.9||10.9|10.9|10.9|10.74|10.69|10.69|10.72|10.85|10.85||10.85|11|10.75|10.75|10.75|10.85|10.95|10.85|10.7|10.9|10.89|10.8|10.72|10.75|10.75|10.7|10.64|10.64|10.64|10.6|10.69||||10.9|10.85||11.05|11.06|11.05|11.06|11.05|11.05|11.04|11.05|11|10.82|10.66|10.8|10.57|10.7|10.7||10.6|10.69|10.7|10.7|||10.7|10.71|10.66||10.5|10.56|10.6|10.82|10.82|10.82|10.98|10.96|10.96|10.96|10.96|10.94|10.96|10.96|11.05|11.06|11.07|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|11.05|10.93|10.9|10.98|11.05|10.97|10.8|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.55|10.6|10.55|10.65|10.64|10.55|10.61|10.5|10.42|10.4|10.4|10.4|10.4|10.4|10.25|10.2|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.57|10.47|10.47|10.47|10.3|10.47|10.35|10.44|10.57|10.65|10.5|10.35|10.35|10.4|10.4|10.25|10.15|10.15|10.15|9.85|9.85|10.15|10.2|10.35|10.19|10|9.85|9.4|9.1|9.05|9|9.1|9.1|9.1|9.1|9.15|9.04||9.15|9.04|9.05|9.1|9.08|9.1|9.1|9|8.89|9.19|9.19|9|8.95|9.1|9.1|9.2|9.2|9.2||9.2|9.2|9.05|9.05|8.95|9|9|8.96|8.95|8.95|8.95|8.95|9.1|8.98||8.95|9.05|9.1||9.1|9.1|9.15||9.15|9.1|9.35|9.38|
11142|43242|/equities/comvita|NZXSMALLCAP|3.15|3.2|3.2|3.3||3.38|3.38|3.32|3.3|3.38|3.3|3.31||3.35|3.37|3.36|3.33|||3.34|3.36|3.42|3.43|3.47|3.4|3.36|3.37|3.4|3.47|3.48|3.48|3.35|3.34|3.36|3.45|3.45|3.5|3.45|3.45|3.45|3.44|3.4|3.54|3.55|3.5|3.55|3.52|3.55|3.55|3.45|3.38|3.4|3.4|3.3|3.36|3.53|3.48|3.48|3.45|3.5|3.5|3.36|3.4|3.53|3.6|3.57|3.6||3.54|3.55|3.46|3.37|3.37|3.38|3.45|3.49|3.55|3.63|3.78|3.73|3.78|3.75|3.7|3.67|3.67|3.69|3.63|3.69|3.68|3.65|3.69|3.55||3.56|3.55|3.56|3.52|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.45|3.42|3.36|3.32|3.36|3.42|3.42|3.41|3.4|3.4|3.45|3.49|3.47|3.5|3.4|3.48|3.53|3.53|3.54|||3.6|3.51|3.43|3.55|3.55|3.6|3.66|3.66|3.69|3.7|3.7|3.74|3.7|3.72|3.7|3.74|3.7|3.77|3.73|3.79|3.78|3.73|3.73|3.79|3.79|3.78|3.78|3.8|3.65|3.67|3.65|3.64|3.65|3.64|3.57|3.6|3.59|3.6|3.61|3.61|3.58|3.59|3.65|3.73|3.73|3.67|3.68|3.69|3.65|3.72|3.71|3.74|3.7|3.69|3.69|3.65|3.6|3.6|3.57|3.57|3.42|3.35|3.3|3.3|3.26|3.22|3.3|3.25|3.3|3.27|3.35|3.25|3.24|3.2|3.22|3.22|3.24|3.27|3.27|3.28|3.3|3.3|3.3|3.4|3.36|3.3|3.3|3.33|3.32|3.33|3.31|3.39|3.5|3.45|3.47|3.5|3.5|3.47|3.47|3.48|3.45|3.5|3.45|3.44|3.28|3.3|3.37|3.38|3.35|3.35|3.38|3.36|3.34|3.34|3.34|3.36|3.34|3.3|3.3|3.26|3.29|3.2|3.29|3.27|3.3|3.33|3.35
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.425|0.425|0.42||0.41|0.41|0.41|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|||0.465|0.031|0.48|0.465|0.48|0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.51|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.495|0.495|0.495|0.033||0.51|0.51|||0.495|0.036|0.54|0.54|0.48|0.45||||0.45|0.465|0.465||||0.465|0.031|0.48|0.031|0.465|0.45|0.03|0.51|0.495|0.51|0.033|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.45|0.465|0.465|0.45|0.465|0.465|0.032|0.51|0.033||0.47|0.4847|0.4847|0.4553|0.4847|0.5141|0.4994|0.4847|0.47|0.4553|0.4847|0.47|0.4553|0.4553|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.47|0.4994|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.5141|0.038|0.5875|0.6022|0.041|0.5875|0.6022|0.6316|0.6316|0.6169|0.6316||0.6316||0.6316|0.6316|0.6316|0.6316|||0.6169|0.6316|0.6169|0.6316|0.6169|0.5728|0.5581|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5288|0.5728|0.6022|0.6463|0.6756|0.6903|0.7197|0.6316|0.5728|0.5728|0.5728|0.5875|0.6022|0.5875|0.5875|0.5875|0.5875|0.6169|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.7197|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5581|0.5141|0.4847|0.4994|0.4994|0.4994
11144|43244|/equities/delegats-group|NZXSMALLCAP|12.64|12|12.1|12.25|12.5|12.45|12.41|12.5|12.6||12.56|12.5|12.79|12.88|13|13.2|12.8|||12.8|13.05|13.07|13|13.2|13.2|13.02|13|13.05|13.2|13.2|13.05|13.13|13.15|13.2|13|13.15|13.05|13.18|13.25|13.4|13.49|13.25|13.25|13.02||13|12.91|13.37|13.32|13.3|13.19|13.15|13.01|13.42|13.49|13.49|13.53|13.51|13.51|13.41|13.3|13.4|13.35||13.4|13.48|13.5|13.44|13.4|13.38|13.42|13.3|13.28|13.25|13.4|13.4|13.34|13.42|13.85|14.05|14.3|14.1|14|14.15|14.16|14.09|14.14|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.18|14.35||14.2|14.4|14.39|14.25|14.39|14.38|14.4|14.49|14.65|14.4|14.35|14.2|14.2|13.9|13.95|13.7|13.7|13.7|13.7|13.95|14.23|14.38|14.29|14.45|14.4|14.3|14.22|14.6|14.64|14.5|14.7|14.8|14.5|14.5|14.4|14.5|14.6|14.22|14.4|14.55|14.6|14.48|14.48|14.4||14.5|14.16|14.11|13.97|14.25|14.48|14.5|14.45|14.7|14.7|14.74|14.65|14.63|14.5|14.66|14.45|14.45|14.4|14.48|14.52|14.78|14.74|14.44|14.2|14.2|14.52|14.7|14.7|14.85|14.92|14.9|14.81|14.79|14.6|14.1|13.8|14|14.1|14.55|14.8|14.32|14.1|13.61|13.16|13.01|13.29|13.34|13.45|13.35|13.25|13.25|13.05|12.95|12.95|13.04|12.95|13.1|13.17|13.3|13.4|13.6|13.84|13.9|14|14.1|14.2|14.14|14.05|14.06|14.2|14.35|14.31|14.45|15.15|15.15|15|15|15|15|15|14.95|14.95|15|14.9|14.94|15|15|15|15|14.99|15|15|15.08|15.29|15.29|15.15|15.18|15.2|15.05||14.95|14.94|14.9|14.74|14.9|14.9|14.95|15.02|14.88
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1809|||1.1613|1.1809|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8759|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2793|1.31||1.2793|1.2793|1.2793|1.2892|1.2892|1.3581|1.4||1.3778|1.4368|1.4565|1.56|||1.5549|1.58|1.5746|1.5549|1.5451|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6238|1.673|1.7124|1.74||1.7222|1.7222|1.6533|1.6533|1.6435|1.6533|1.7025|1.7025|1.7222|1.7222|1.732|1.8|||1.8305|1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.8698|1.9289|1.9289|1.9682|2.0174|2.0076|1.8993|1.8501|1.8895|1.9092|1.9682|1.9682|1.9682|1.9879|2.0076|2.0076|1.9879|2.0174|2.0568|2.1749|2.2241|2.1257|1.9879|1.9682|1.9682|1.9682|2.0863|2.106|2.106|2.2241|2.3127|2.4111|2.4603||2.6571|2.6571|2.7063|2.7063|2.8342|2.8835|3.0508|3.0508|2.9523|3.0015|2.9523|2.9228|2.6571|2.2143|2.0666|1.9682|1.8797|1.8009|1.7714|1.7714|1.8305|2.4603|2.8047|2.9228|3.1196|3.7101|3.9365|3.9365|3.9365|3.9365|3.8872|3.8282|3.8282|3.7987|3.7692|3.7003|3.5822|3.5428|3.5133|3.4444|||3.1984|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7162|2.7162|2.7063|2.6079|2.5587|2.4603|2.2143|2.0863|2.0273|1.9289|1.96||1.8305||1.7812||1.6927||||1.69
11146|1096352|/equities/eroad|NZXSMALLCAP|3.14|3.15|3.25|3.4|3.46|3.34|3.33|3.2|3.14|3.09|3|3.04|3.04|3.04|3.01|2.99|3|||2.97|3.05|3.18|3.55|3.6|4.23||4.41|4.45|4.43|4.38|4.43|4.03|3.91|3.8|3.8|3.8|3.85|3.63|3.6|3.65|3.65|3.6|3.67|3.72|3.87|3.49|3.59|3.7|3.72|3.79|3.78|3.77|3.77|3.88|3.67|3.9|3.93|4.09|4.1|4.15|4.2|4.3|4.39|4.49|4.61|4.47|4.4|4.31|4.31|4.5|4.63|4.65|4.59|4.4|4.4|4.32|4.37|4.56|4.94|4.94|4.91|4.9|4.88|4.8|4.84|4.9|4.85|4.95|4.88|4.84|5|5.12||5.17|5.18|5.25|5.41||5.43|5.45|5.5|5.5|5.48|5.52|5.1|4.89|4.91|4.9|4.85|4.87|4.9|4.81|4.9|4.9|5|4.99|4.99|5|5|5.1|5.2|5.24|5.25|5.3|5.31|5.03|5.01|5.04|5.15|5.15|5.27|5.2|5.07|5.1|5.06|5.1|5.15|5.22|5.3|5.46|5.3|5.37|5.25|5.25|5.1|5.51|5.62|5.65|5.55|5.48|5.4|5.49|5.57|5.7|5.6|5.67|5.74|5.8|5.78|5.76|5.75|5.83|5.83|5.8|5.8|5.66|5.76|5.8|5.89|5.9|5.85|5.61|5.8|6|6.05|6.14|6.2|6.16|6.27|6.27|6.3|6.3|6.35|6.3|6.28|6.25|6.24|6.24|6.2|6.2|6.16|6.15|6.27|6.3|6.29|6.34|6.24|6.3|6.29|6.21|6.35|6.52|6.65|6.61|6.58|6.54|6.65|6.7|6.7|6.6|6.5|6.58|6.7|6.69|6.33||6.15|6.18|6.15|6.21|6.28|6.1|6.23|6.3|6.29|6.25|6.09|6.1|6.09|6.07|6.07|6.07|6.07|6.07|6.06|6.05|5.94|5.83|5.85|5.83|5.8|5.8|5.74|5.71|5.6|5.58|5.57|5.56|5.56|5.41|5.46|5.53
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.77|0.75|0.74|0.76|0.7|0.7||0.71|0.71|0.71|0.72|0.71||0.73||0.71|0.73|||0.73||0.71||0.71|0.71||0.72|0.71|0.72|0.72|0.74|0.74|0.73|0.73|0.74|0.74|0.72|0.72|0.73|0.75|0.76|0.76|0.76|0.75|0.74|0.76|0.78|0.8|0.88|0.88|0.88|0.89|0.87|0.84|0.87|0.87|0.84|0.82|0.85|0.84|0.84|0.84|0.87|0.86|0.83|0.84|0.82|0.82|0.82|0.82|0.84|0.83|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.85|0.84|0.85|0.84|0.84||0.85|0.85|0.85|0.88|0.89|0.84|0.83|||0.81|0.81|0.81|||0.81|0.81|0.79|0.81|0.82|0.84|0.84|0.8|0.78|0.8|0.8|0.77|0.77|0.8|0.8|0.8|0.84|0.84|0.81|0.86|0.88|0.9|0.89|0.89|0.9|0.91|0.94|0.94|0.95|0.93|0.93|0.94|0.93|0.92|0.91|0.91|0.9|0.93|0.91|0.88|0.83|0.84|0.82|0.79|0.76|0.73|0.73|0.72|0.69|0.69|0.68|0.72|0.7|0.71|0.69|0.7|0.71|0.71|0.75|0.74|0.74|0.72|0.73|0.74|0.74|0.74|0.71||0.7|0.74|0.74|0.74|0.79|0.79|0.79|0.77|0.76|0.76|0.71|0.66|0.69|0.67|0.63|0.62|0.61|0.61|0.61|0.63|0.64|0.64|0.63|0.63|0.65|0.69|0.71|0.71|0.7|0.7|0.72|0.75|0.75|0.77|0.77|0.78|0.74|0.76|0.76|0.77|0.77|0.78|0.78|0.79|0.77|0.77|0.82|0.82|0.82|0.81|0.8|0.82|0.83|0.84|0.86|0.88||0.89|0.91|0.87|0.88|0.85|0.85|0.85|0.86|0.86|0.89|0.88|0.88|0.9||0.87|0.89|0.86|0.94|1|1.02|1.02|1.04|1.05|1.04|1.05|1.11|1.09|1.07
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.52|1.5|1.52|1.52||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.51|1.52|1.52|1.52|||1.4|1.43|1.45|1.46|1.5|1.53|1.5|1.5|1.46|1.47|1.5|1.5|1.45|1.45|||1.43|1.43|1.45|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.48|1.5|1.5|1.51|1.5|1.42|||1.49|1.49|1.45|1.45|1.47|1.49|1.46|1.49|1.51|1.5||1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.5|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.55|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.57|1.6|1.58|1.58|1.6|1.57|||1.54|1.56||||1.6||1.63|1.6||1.63|1.6|1.63||1.6|1.61|1.62|1.65|1.67|1.69|1.7|1.67|1.63|1.63|1.68|1.64|1.6|1.62|1.67|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.58|1.6|1.62|1.59||1.62|1.63|1.57|1.6|1.57|1.59|1.59|1.52|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.48|1.48|1.46|1.47|1.46|1.48|1.49|1.47|1.47|1.47|1.5|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.63|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.6|1.64|1.61||1.61|1.65|1.62|1.65|1.62|1.64|1.67|1.67|1.66|1.7|1.69|1.7|1.74|1.73|1.74|1.72|1.74|1.75|1.73|1.76|1.72|1.72|1.72|1.72||1.72|1.74|1.75|1.75|1.72
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.054|0.054|||0.055|0.054|0.055|0.053|0.053|0.055|0.054|0.054||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.05|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.048||0.048|0.049|0.05|0.05|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.049|0.05||0.05|0.054|0.051|0.051|0.051|||0.05|0.049|0.049|0.049|0.049|0.05|0.05|0.053|0.053|0.053||0.055|0.052|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.053|||||0.051|||0.052|0.05|0.05|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.06|0.056|0.051|0.054|0.056|0.056|0.059|0.059|0.058|0.059|0.058|0.055|0.059|0.059|0.056|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.056|0.059|0.056|0.056|0.057|0.055|0.056|0.056|0.058|0.056|0.056|0.059|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.054||0.056|0.058|0.058|0.057|0.057|||0.057||0.056|0.058|0.059|0.06||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.65|0.59||0.58|||0.59|0.59|0.6||0.6|0.6||0.59|0.59|0.59|0.58|||0.59|0.6|0.59|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.62|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.59|0.63|0.63||||0.63|0.63|0.63|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65||0.66|0.66|0.66|0.67|0.67|0.65|0.66|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.72||||0.73|0.73|0.73|0.73|0.73||0.74|0.74|||||0.7||0.7||0.7||0.7|0.7|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.77|0.75||0.77|0.76||0.74|0.74|0.74|0.77|0.79|0.78|0.78|0.77|0.76|0.72|0.73|0.75|0.71|0.67|0.68|0.73|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.8|0.82|0.81|0.82|0.78|0.76|0.77|0.76|0.76|0.75|0.76|0.76|0.77|0.77|0.77|0.75|0.75|0.76|0.75|0.75|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.73|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.71|0.71|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.62|0.65||0.64||0.66|0.68|0.68|0.68||0.66|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.62|0.63|0.63|0.63
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.6|1.54|1.6|1.67|1.66|1.63|1.67|1.67|1.67|1.69|1.69|1.65||1.75|1.81|1.86|1.9|||1.9|1.79|1.7|1.65|1.65|1.65|1.67|1.67|1.7|1.73|1.77|1.78|1.78|1.75|1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.6|1.57|1.65|1.6|1.57|1.51|1.5|1.59|1.63|1.61|1.65|1.6|1.62|1.6|1.64|1.69|1.75|1.75|1.73|1.7|1.65|1.75|1.73|1.75|1.74|1.8|1.76|1.79|1.75|1.8|1.8|1.88|1.8|1.73|1.8|1.73|1.73|1.83|1.82|1.93|1.95|1.96|1.9|1.9|1.96|2|2|2|2.01|2.03|2.08|2.04|2.1|2.1|2.12|2.15|1.97||2.03|1.96|1.94|1.9|1.8|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.74|1.74|1.74|1.76|1.8|1.83|1.89|1.8|1.89|1.9|1.7|1.7|1.8|1.85|1.81|1.87|1.93|1.92|1.94|1.89|1.83|1.88|1.9|1.9|1.9|1.92|1.94|1.92|1.93|1.91|1.93|1.95|1.85|1.84|1.83|1.8|1.81|1.87|1.77|1.8|1.76|1.71|1.69|1.7|1.7|1.71|1.75|1.77|1.8|1.85|1.54|1.58|1.6|1.65|1.66|1.79|1.81|1.9|1.97|1.97|1.97|1.91|1.97|1.96|1.94|1.95|1.96|1.98|1.94|1.96|1.97|1.97|1.98|2|2.02|2.02|2|1.97|1.98|2|2.01|2.04|1.98|2.07|2.01|2.02|2.05|2.01|2|2.13|2.07|2.1|2.13|2.12|2.08|2.07|2.08|2.07|2.04|2.03|2.02|2.03|2|2|2.02|2.06|2.05|2.02|2.06|2.04|2.03|2.04|2.06|2.03|2.05|2.06|2|2|2.08|2.05|2.02|2.04|2.06|2.04|2.04|2.08|2.15|2.1|2.16|2.12|2.13|2.1|2.15|2.15|2.1|2.08|2.06|2.08|2.01|1.88|1.72|1.7
11152|1096358|/equities/geoop|NZXSMALLCAP|0.111|0.1139|0.1148|0.1119|0.1177|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111||0.1081|0.1119|0.1119|0.1119|||0.1119|0.11|0.109|0.1129|0.1158|0.1129|0.1158|0.1168|0.1168|0.1177|0.1119|0.1139|0.1139|0.1139|0.1139|0.1158|0.1158|0.1148|0.1206|0.1255|0.1255|0.1235|0.1235|0.1206|0.1255|0.1303|0.1312|0.1312|0.1332|0.1351|0.137|0.1351|0.1351|0.1283|0.1264|0.1341|0.1351|0.1399|0.1399|0.144|0.139|0.139|0.1351|0.139|0.1419|0.139|0.1399|0.1447|0.132|0.1264|0.1245|0.1216|0.1245|0.1226|0.1216|0.1245|0.1255|0.1255|0.1303|0.1351|0.1505|0.1544|0.1621|0.1621|0.1621|0.1689|0.1689|0.1689|0.1612|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1312|0.1312|0.1399|0.1419|0.1467|0.1447|0.1467|0.1467|0.1457|0.1447|0.1457|0.1476|0.1496|0.1583|0.1592|0.1592|0.1698|0.1737|0.1737|0.1785|0.1833|0.1833|0.1785|0.1785|0.1785|0.1814|0.1679|0.1679|0.166|0.1573|0.1544|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1766|0.1737|0.1814|0.1853|0.1853|0.1785|0.188|0.1824|0.1785|0.1785|0.1805|0.1862|0.1862|0.1853|0.1833|0.1833|0.1814|0.1833|0.1785|0.1679|0.1911|0.1737|0.163||0.1525|0.1447|0.1409|0.138|0.137|0.1361|0.1351|0.1351|0.1351|0.1361|0.1322|0.137|0.1332|0.1274|0.1255|0.1216|0.1235|0.1245|0.1245|0.1245|0.1206|0.1216|0.1197|0.111|0.1139|0.1139|0.1139|0.1158|0.109|0.111|0.11|0.1033|0.111|0.111|0.1158|0.1158|0.1187|0.1042|0.1004|0.1013|0.1013|0.1004|0.1052|0.111|0.1158|0.1187|0.1197|0.1187|0.1197|0.1216|0.1216|0.1197|0.1245|0.1206|0.1206|0.1168|0.1177|0.1197|0.1226|0.1226|0.1255|0.1216|0.1226|0.1264|0.1283|0.1283|0.1274|0.1255|0.1264|0.1274|0.1274|0.1303|0.1255|0.1274|0.1283|0.1264|0.1226|0.1158|0.1158|0.1148|0.1148|0.1148||0.1148|0.1168|0.1216|0.1245|0.1264|0.1283|0.1274|0.1245|0.1206
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.049|0.052|0.06|0.064|0.065|0.067|0.067|0.069|0.072||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.073|0.076|0.073||0.073|0.072||0.071|0.072|0.069|0.07|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.069|0.065|0.064|0.064|0.068|0.068|0.073|0.075|0.076|0.076|0.077|0.077|0.077|0.077|0.077|0.077|0.069|0.069||0.07|0.063|0.064|0.065|0.067|0.068|0.068|0.068|0.068|0.069|0.073|0.075|||0.075|0.075|0.075|0.075|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.072|0.072|0.071||0.072|0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.086|0.087|0.087|0.086|0.085|0.084|0.089|0.089|0.09|0.09|0.09|0.08|0.069|0.068|0.069|0.071|0.073|0.071|0.071|0.071|0.071|0.069|0.066|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.069|0.071|0.07|0.069|0.071|0.071|0.069||0.069|0.069|0.068|0.067|0.067|0.068|0.068|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.072|0.071|0.07||0.07|0.07|0.068|0.069|0.07|0.071|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.073|0.072|0.073|0.075|0.072|0.072|0.073|0.075|0.075|0.073|0.073|0.073|0.078|0.078|0.08|0.08|0.074|0.074|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.078|0.076|0.073|0.072|0.07|0.073|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.075|0.079|0.079|0.08
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.31|1.31|1.33|1.35|1.36|1.34|1.32|1.32|1.31|1.35|1.37|1.38||1.39|1.42|1.42|1.37|||1.4|1.4|1.39|1.37|1.38|1.38|1.45|1.5|1.38|1.32|1.33|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.29|1.33|1.35|1.32|1.29|1.22|1.23|1.21|1.21|1.22|1.23|1.21|1.23|1.23|1.21|1.2|1.23|1.24|1.23|1.21|1.21|1.19|1.19|1.21|1.2|1.18|1.19|1.2|1.19|1.19|1.18|1.19|1.19|1.19|1.18|1.19|1.18|1.18|1.19|1.18|1.15|1.14|1.15|1.15|1.2|1.21|1.2|1.22|1.19|1.2|1.2|1.21|1.2|1.19|1.19|1.19|1.19|1.18|1.17||||1.14|1.14|1.14|1.16|1.15|1.14|1.17|1.14|1.15|1.14|1.14|1.15|1.14|1.19|1.19|1.2|1.2|1.2|1.19|1.22|1.15|1.15|1.15|1.16|1.16|1.19|1.2|1.2|1.16|1.22|1.22|1.25|1.26|1.26|1.28|1.28|1.28|1.29|1.28|1.3|1.29|1.28|1.29|1.29|1.3|1.26|1.26|1.27|1.3|1.28|1.27|1.25|1.23|1.24|1.23|1.21|1.21|1.17|1.18|1.2|1.22|1.18|1.15|1.15|1.16|1.14|1.14|1.13|1.14|1.16|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.12|1.16|1.15|1.15|1.15|1.11|1.13|1.15|1.13|1.13|1.12|1.11|1.11|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.18||1.16|1.18|1.18|1.17|1.2|1.2|1.21|1.19|1.18|1.18|1.19|1.18|1.16|1.18|1.16|1.18|1.15|1.15|1.17|1.18|1.18|1.17|1.15|1.18|1.18|1.16|1.14|1.14|1.14|1.16|1.14|1.15|1.17|1.17|1.13|1.13|1.13|1.15|1.15|1.14|1.16|1.16|1.17||1.1|1.08|1.09|1.08|1.07|1.08|1.05|1.05|1.06
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.8|5.8|5.87|5.9|5.86|6.06|6.14|6.08|6.02|5.83|5.81|5.92|5.94|5.94|5.93|6|5.97|||6.02|6.03|6|6.2|6.4|6.27|6.65|6.65|6.55|6.5|6.49|6.6|6.59|6.49|6.36|6.6|6.63|6.5|6.35|6.12|6.08|6.05|5.82|5.9|5.87|5.86|5.85|5.84|5.92|5.9|5.9|5.85|5.83|5.88|5.9|5.98|6|6.01|6.2|6.3|6.4|6.69|6.55|6.69|6.59|6.55|6.5|6.41|6.5|6.4|6.3|6.25|6.2|6.24|6.4|6.52|6.48|6.5|6.51|6.8|6.95|6.99|6.92|6.95|6.88|6.93|7|6.97|7|7.19|7.01|7.08|7.05||7.05|7.01|7.04|6.96||7.05|7.03|7|6.99|7.09|7.08|7.07|7.1|7.08|7.03|7.1|7.1|7.35|7.39|7.38|7.35|7.29|7.3|7.31|7.3|7.36|6.96|7|7.01|7.08|7.12|6.95|6.95|7.04|7.06|7.11|7|7.09|7.06|7.07|6.93|7|6.98|6.99|7.09|7|7.04|7.1|7.07|7.09|7.03|7.02|7.1|7.04|7.12|7.2|7.11|7.09|7|6.99|6.9|6.93|6.92|6.99|7|6.96|6.95|7.02|7.04|7.09|7.17|7.14|7.1|6.93|7.09|7.05|6.9|6.95|7.12|7.15|7.16|7.14|7.19|7.11|7.12|7.15|7.25|7.2|7.25|7.2|7.05|7.12|6.99|6.8|6.72|6.75|6.87|6.88|6.67|6.87|7|7.1|6.94|7.01|7.07|7.18|7.23|7.21|7.2|7.27|7.23|7.21|7.27|7.3|7.31|7.35|7.32|7.31|7.31|7.4|7.4|7.31|7.36|7.32|7.35|7.44|7.37|7.39|7.4|7.4|7.41|7.42|7.45|7.43|7.42|7.48|7.44|7.4|7.36|7.46|7.37|7.4|7.44|7.37|7.37|7.4|7.42|7.37|7.37||7.31|7.37|7.42|7.3|7.27|7.25|7.25|7.3|7.3
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.74|0.71|0.74|0.79|0.81|0.87|0.87|0.75|0.75|0.78|0.8||||0.79||0.77|||0.77||0.77|0.75|0.78||0.77|0.77|0.78|0.77|0.76|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.69|0.71|0.69|0.69|0.72|0.71|0.72|0.73|0.74|0.76|0.76|0.77|0.77|0.78|0.79|0.78|0.78|0.77|0.78|0.8|0.78|0.78|0.82|0.82|0.82|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.82|0.79|0.73|0.78|0.8||0.84|0.85|0.88|0.88|0.88|0.85|0.84|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.86|0.83|0.8|0.81|0.81|0.84|0.84|0.83|0.86|0.86|0.87|0.91|0.91|0.91|0.94|0.97|0.97|0.98|0.96|0.97|0.96|0.98|1.01|1.01|1.01|1.02|1.03|1.03|1.05||1.05|1.05|1.05|1.05|1.07|1.05|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1|1.03|1|1|1.04|1.06|1.05|1.05|1.01|1.01|1.02|1.03|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.06|1.03|1.03|1|1.01|1.03|1.05|1.06|1.04|1.04|1.04|1.05|1.03|1.05|1.05|1.02|1.05|1.05|1.03|1.07|1.04|1.03|1.03|1.05|1.05|1.07|1.08|1.09|1.11|||1.11|1.12|1.15|1.15|1.19|1.16|1.17|1.16|1.18||1.15||1.12|1.12|1.14|1.17|1.16|1.18|1.21|1.21|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.18|1.16|1.18|1.18|1.16|1.16|1.1|1.09|1.11|1.13|1.12|1.1|1.07|1.08|1.06|1.05|1.08|1.1|1.11|1.12|1.03|1.06|1.07|1.04|1|0.96|0.96
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.56|0.56|0.58|0.58|||0.56|0.57|0.61|0.63|0.64|0.66|0.68||||||0.7||0.68||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.7|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|||||0.8||0.8|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.82|0.85|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.9|0.88|0.88|0.9|0.91|0.91||0.91||0.9||0.91|0.93|0.95|0.95|0.95|0.91||0.9|0.88
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.2|0.2|0.21|0.225|0.215|0.215|0.215|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.23|0.22||0.225|0.225|0.23|0.235|0.23|0.23||0.225|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.24|0.245|0.24|0.25|0.25|0.25|0.255|0.26||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.25|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.28|0.28|0.25|0.245|0.245|0.255|0.245|0.245|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.235|0.23|0.235|0.24|0.23|0.23|0.235|0.245|0.24|0.24|0.245|0.24|0.25|0.25|0.255|0.25|0.245|0.245|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.25|0.26|0.255|0.26|0.27|0.275|0.27|0.275|0.27|0.26|0.275|0.275|0.27|0.27|0.28|0.275|0.28|0.275|0.28|0.29|0.285|0.28|0.275|0.275|0.28|0.275|0.275|0.27|0.27|0.275|0.29|0.295|0.295|0.295|0.3|0.31|0.305|0.3|0.29|0.285|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.27|0.26|0.25|0.245
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.09|6.14|6.1|6.1|6.1||6.07|6.07||6.05|6.05|6|6|6|6.07|6|6|6|6.07|5.95|6.04|6.05|6.02|5.9|6.1|6.11|6.11|6.1|6.14||6.14|6.14|6.14|6.18|6.14|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.3|6.4|6.42|6.42|6.41|6.28|6.26|6.3|6.35|6.35|6.36|6.36|6.27|6.27||6.32|6.32|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.3|6.3|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.32|6.31|6.42|6.3|6.4|6.4|6.38|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.27|6.35|6.35|6.4|6.4|6.4|6.48|6.41|6.5|6.55|6.55|6.4||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.27|6.35|6.4|6.38|6.35|6.25|6.26|6.28|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.45|6.47|6.37|6.5|6.64|6.56|6.41|6.54|6.47|6.44|6.44|6.34|6.22|6.3|6.3|6.13|6.22|6.2|6.2|6.17|6.17|6.05|6.06|6.06||6.15|6.2|6.21|6.21|6.19|6.1|6.1|6.1|6.1|6.05|6.05|6.04|6.04|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.04|6.15|6.15|6.16|6.26|6.2|6.2|6.16|6.1|6.07|6.02|6.02|6.05|6.03|6|6|6.15|6.15|6|6.01|5.9|6|6|6
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.032|0.032|0.0333|0.0333|0.0339||0.0333|0.0333|0.032|0.032|0.0313|0.0346||0.0346|0.0359|0.0359|0.0352|||0.0352|0.0378|0.0398|0.0404|0.0398|0.0391|0.0391|0.0385|0.0391|0.0391|0.0372|0.0359|0.0352|0.0352|0.0346|0.0346|0.0339|0.0333|0.0333|0.0333|0.0326|0.0326|0.0326|0.0326|0.0339|0.0339|0.0346|0.0339|0.0339|0.0333|0.0359|0.0359|0.0365|0.0365|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0391|0.0404|0.0404|0.0411|0.0404|0.0385|0.0385|0.06|0.0398|0.0391|0.0372|0.0365|0.0359|0.0378|0.0378|0.0378|0.0391|0.0404|0.0417|0.0424|0.0424|0.0437|0.0443|0.0417|0.0404|0.0385|0.0391|0.0391|0.0404|0.0391|0.0398|0.06||0.0398|0.0398|0.0398|0.061||0.0398|0.0398|0.0378|0.0391|0.0391|0.0391|0.0391|0.0411|0.0404|0.0404|0.0404|0.0391|0.0411|0.0417|0.0417|0.0417|0.043|0.0424|0.0424|0.0417|0.0417|0.0424|0.043|0.0424|0.0437|0.045|0.045|0.047|0.047|0.0457|0.0457|0.0457|0.0463|0.0463|0.0476|0.0476|0.0463|0.0476|0.047|0.0476|0.0483|0.0463|0.047|0.0476|0.072|0.047|0.0496|0.0496|0.0483|0.0476|0.0489|0.0489|0.0476|0.0476|0.0457|0.0457|0.0457|0.045|0.0457|0.0457|0.0476|0.0489|0.0496|0.0483|0.0496|0.0496|0.0509|0.0541|0.0541|0.0535|0.0548|0.0535|0.0548|0.0554|0.0554|0.0541|0.0554|0.0554|0.0554|0.0535|0.0528|0.0535|0.0535|0.0522|0.0502|0.0502|0.0496|0.0483|0.0502|0.0502|0.0515|0.0496|0.0515|0.0522|0.0515|0.0522|0.0522|0.0528|0.0522|0.0535|0.0535|0.0541|0.0541|0.0554|0.0554|0.0528|0.0541|0.0541|0.0535|0.0548|0.0561|0.0561|0.0548|0.0548|0.0561|0.0587|0.0574|0.0567|0.0574|0.058|0.058|0.0587|0.0587|0.058|0.0574|0.0574|0.06|0.0607|0.0639|0.0639|0.0665|0.0659|0.0652|0.0652|0.0672|0.0672|0.0672|0.0672|0.0685|0.0685|0.0678|0.0698|0.073|0.0652|0.098|0.0633|0.0633|0.06|0.062|0.06|0.0541|0.0528|0.0522|0.0515
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.285|0.29|0.28|0.275|0.28|0.28|0.275|0.29|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.295|||0.285|0.285|0.285|0.295|0.29|0.305|0.305|0.295|0.3|0.3|0.3|0.305|0.29|0.295|0.3|0.295|0.285|0.29|0.3|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335|0.34|0.335|0.325|0.33|0.33|0.315|0.355|0.36|0.36|0.35|0.35|0.345|0.34|0.345|0.335|0.33|0.335|0.335|0.33|0.335|0.325|0.33|0.33|0.34|0.35|0.355|0.35|0.35|0.365|0.355|0.36|0.37|0.36|0.37|0.375|0.365|0.37|0.37|0.37|0.37|0.365|0.365|0.36|0.35|0.355||0.35|0.355|0.36|0.355|0.355|0.36|0.355|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.37|0.36|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.41|0.405|0.415|0.42|0.42|0.41|0.425|0.425|0.415|0.425|0.415|0.415|0.42|0.415|0.415|0.415|0.4|0.405|0.405|0.405|0.405|0.395|0.4|0.39|0.385|0.385|0.4|0.39|0.4|0.4|0.395|0.395|0.43|0.435|0.44|0.435|0.445|0.435|0.445|0.44|0.44|0.44|0.445|0.45|0.44|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.44|0.44|0.45|0.445|0.46|0.46|0.46|0.455|0.455|0.44|0.45|0.45|0.455|0.45|0.45|0.445|0.45|0.445|0.44|0.445|0.445|0.445|0.435|0.435|0.43|0.43|0.44|0.435|0.435|0.43|0.44|0.44|0.445|0.43|0.43|0.44|0.44|0.44|0.445|0.44|0.425|0.415|0.41|0.415|0.42|0.43|0.435|0.445|0.44|0.43|0.425|0.44|0.43|0.43|0.425||0.42|0.42|0.41|0.42|0.42|0.42|0.415|0.425|0.425
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.65|0.64|0.65|0.67|0.67|0.66|0.67|0.65|0.68|0.7|0.72|0.72|0.72|0.71|0.72|0.72|0.7|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.67|0.69|0.66|0.64|0.63|0.64|0.61|0.6|0.6|0.57|0.56|0.56|0.55|0.57|0.58|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.63|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.59|0.58|0.63|0.62|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.63|0.63|0.63|0.64|0.63|0.63||0.62|0.61|0.63||0.62|0.62|0.64|0.63|0.64|0.63|0.63|0.64|0.63|0.66|0.65|0.65|0.65|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.62|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.67|0.68|0.64|0.64|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.62|0.63|0.61|0.62|0.61|0.62|0.63|0.64|0.64|0.63|0.62|0.62|0.64|0.62|0.63|0.62|0.63|0.64|0.64|0.65|0.66|0.63|0.64|0.64|0.645|0.6255|0.6157|0.6255|0.6157|0.6157|0.6255|0.6059|0.6255|0.6352|0.6352|0.6548|0.6548|0.6841|0.6645|0.6157|0.6157|0.6352|0.6352|0.6352|0.64|0.6255|0.6352|0.6352|0.6255||0.6157|0.6255|0.6157|0.6157|0.6059|0.6352|0.645|0.6352|0.6255|0.6352|0.6255|0.6255|0.6059|0.6059|0.6059|0.6059|0.6059|0.6059|0.6157|0.6059|0.6157|0.6059|0.6059|0.5961|0.6059|0.5961|0.6255|0.6255|0.6352|0.6255|0.6255|0.6352|0.6255|0.6059|0.6157|0.6548|0.6548|0.6645|0.6645|0.645|0.6255|0.6352|0.6352|0.6352||0.6255|0.6157|0.6255|0.6352|0.6352|0.6352|0.6157|0.6059|0.6059
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.33|2.33|2.35|2.41|2.41|2.38|2.35|2.45|2.47|2.47|2.48|2.51|2.51||2.48|2.53|2.47|||2.54|2.54|2.47|2.53|2.53|2.51|2.52|2.5|2.52|2.5|2.5|2.57|2.55|2.47|2.39|2.29|2.37|2.31|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.21|2.22|2.22|2.28|2.22|2.22|2.22|2.3|2.23|2.24|2.3|2.3|2.29|2.22|2.23|2.24|2.24|2.24|2.27|2.27|2.25|2.26|2.29|2.26|2.29|2.27|2.23|2.27|2.22|2.21|2.23|2.23|2.23|2.26|2.25|2.25|2.28|2.28|2.28|2.28|2.3|2.28|2.29|2.29|2.32|2.33|2.29|||2.33|2.29|2.34|2.28|2.28|2.33|2.29|2.34|2.3|2.34||2.3|2.3|2.35|2.33|2.34|2.3||2.3|2.3|2.34|2.35|2.3|2.32|2.33|2.31|2.35|2.35|2.31|2.31|2.33|2.36|2.33|2.35|2.38|2.38|2.37|2.36|2.34|2.36|2.36|2.37|2.33|2.37|2.33|2.33|2.34|2.35|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.33|2.34|2.34|2.35|2.34|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.34|2.42|2.41|2.4|2.36|2.36|2.39|2.36|2.43|2.43|2.43|2.43|2.4|2.35|2.39|2.42|2.41|2.44|2.39|2.36|2.45|2.4|2.36|2.35|2.33|2.34|2.33|2.34|2.34|2.33|2.33|2.33|2.33|2.35|2.35|2.36|2.33|2.34|2.34|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.4|2.39|2.41|2.39|2.4|2.41|2.39|2.36|2.39|2.39|2.4|2.43|2.43|2.42|2.41|2.41|2.38|2.43|2.43|2.44|2.44|2.44|2.44|2.43|2.43|2.45|2.45||2.45|2.45|2.43|2.45|2.48|2.45|2.49|2.49|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.17|1.15|1.2||1.28|1.3|1.3|1.41|1.43|1.39|1.37|1.41|1.42|1.43|1.42|1.4|1.4|||1.4|1.45|1.49|1.49|1.48|1.45|1.45|1.3|1.23|1.19|1.19|1.16|1.13|1.14|1.13|1.13|1.12|1.15|1.14|1.15|1.16|1.16|1.1|1.16|1.19|1.21|1.2|1.21|1.34|1.38|1.37|1.37|1.37|1.39|1.35|1.37|1.41|1.4|1.48|1.47|1.45|1.44|1.5|1.52|1.57|1.6|1.59|1.57|1.56|1.55|1.65|1.62|1.6|1.54|1.52|1.49|1.55|1.59|1.6|1.65|1.6|1.6|1.61|1.64|1.65|1.7|1.66|1.7|1.66|1.69|1.69|1.7|1.68||1.64|1.65|1.63|1.65||1.65|1.65|1.64|1.63|1.67|1.7|1.68|1.66|1.63|1.65|1.69|1.7|1.68|1.63|1.7|1.69|1.7|1.72|1.72|1.8|1.82|1.86|1.89|1.9|1.94|1.95|1.9|1.87|1.79|1.81|1.74|1.75|1.7|1.6|1.61|1.73|1.74|1.7|1.81|1.75|1.74|1.75||1.5658|1.59|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5272|1.5465|1.5175|1.5272|1.5368|1.5272|1.5465|1.4982|1.4982|1.4692|1.4402|1.4208|1.4305|1.4305|1.4305|1.4498|1.5078|1.4982|1.5368|1.5465|1.5368|1.5368|1.5465|1.5948|1.6625|1.6431|1.6915|1.6431|1.5561|1.5465|1.5658|1.6045|1.6141|1.7398|1.7011|1.5755|1.5465|1.5175|1.4595|1.4498|1.5368|1.5465|1.5465|1.5368|1.4982|1.4595|1.6915|1.7108|1.7398|1.6915|1.6431|1.4885|1.4015|1.3435|1.2662|1.2565|1.2565|1.2565|1.1792|1.1599|1.1985|1.1985|1.1889|1.2179|1.2275|1.1985|1.1985|1.1889|1.2082|1.2275|1.1695|1.0632|1.0632|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9859||0.9666|0.9666|0.9762||0.9955|0.9859|0.9666|0.9569|0.9666||0.9859|0.9762|0.9859
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.84|0.8|0.85|0.86|0.88|0.9|0.9|0.9|0.91|0.94|0.98|0.97||0.93|0.92|0.94|0.9|||0.92|1|1.02|1.05|1.02|0.89|0.94|0.93|0.95|0.96|0.93|0.92|0.9|0.92|0.88|0.92|0.92|0.92|0.9|0.94|0.9|0.89|0.9|0.92|0.93|0.98|0.97|0.98|0.92|0.95|0.98|0.96|0.99|1|1|1.02|1|1.03|1.06|1.05|1.08|1.05|1.05|1.05|1.07|1.12|1.12|1.12|1.14|1.15|1.12|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.14|1.13|1.14|1.11|1.14|1.13|1.11|1.12|1.11|1.1|1.12|1.12|1.13|1.13|1.16||1.15|1.15|1.18|1.17||1.13|1.13|1.14|1.15|1.16|1.15|1.1|1.12|1.13|1.11|1.14|1.16|1.18|1.18|1.17|1.2|1.19|1.2|1.19|1.2|1.22|1.21|1.25|1.24|1.25|1.22|1.2|1.22|1.22|1.2|1.19|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.19|1.18|1.21|1.25|1.18|1.21|1.22|1.21|1.21|1.23|1.25|1.24|1.23|1.2|1.2|1.2|1.27|1.28|1.28|1.29|1.3|1.32|1.33|1.34|1.33|1.37|1.35|1.39|1.38|1.37|1.41|1.39|1.42|1.4|1.4|1.4|1.38|1.36|1.39|1.41|1.44|1.44|1.44|1.41|1.39|1.36|1.36|1.39|1.41|1.4|1.4|1.44|1.38|1.32|1.34|1.3|1.27|1.27|1.29|1.29|1.28|1.28|1.3|1.3|1.31|1.32|1.31|1.31|1.33|1.33|1.31|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.36|1.38|1.38|1.33|1.34|1.32|1.32|1.34|1.32|1.35|1.33|1.36|1.36|1.39|1.37|1.4|1.44|1.44|1.44|1.47|1.47|1.46|1.45|1.45|1.44|1.47|1.41|1.43|1.46|1.43|1.46|1.48|1.49|1.48|1.48|1.5|1.5|1.5
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|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|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002||0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.002|0.02|0.02|0.02|0.02|0.002|0.02|0.02|0.02|0.002|0.02|0.02|||||0.02|0.002|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|0.03|0.003||0.03|0.03|0.02|0.002||0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.003|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.03|0.002|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.004|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.24|0.28|0.28|0.25|0.26|0.27|0.275|0.28|0.3|0.31|0.29|0.36||0.34|0.2331|0.2455|0.2282|||0.248|0.3422|0.4266|0.4365|0.4464|0.4514|0.4563|0.4514|0.4464|0.4464|0.4563|0.4514|0.4514|0.4514|0.4613|0.4563|0.4563|0.4613|0.4613|0.4563|0.4662|0.4762|0.4811|0.4811|0.4861|0.496|0.496|0.501|0.501|0.501|0.496|0.5208|0.5158|0.5109|0.5109|0.5307|0.5109|0.5109|0.5307|0.5208|0.5109|0.496|0.5059|0.496|0.501|0.5059|0.491|0.496|1.04|0.5059|0.5109|0.5158|0.5307|0.6002|0.5952|0.6101|0.62|0.6349|0.62|0.625|0.625|0.625|0.6448|0.6498|0.6597|0.6597|0.6597|0.6597|0.6597|0.6696|0.6696|0.6745|1.35||0.6845|0.6646|0.6696|1.36|1.37|0.6795|0.6795|0.6745|0.6795|0.6845|0.6795|0.6795|0.6944|0.6795|0.6845|0.6845|0.6845|0.6795|0.6845|0.6845|0.6795|0.6795|0.6795|0.6944|0.6944|0.7093|0.6944|0.7043|0.7043|0.7043|0.7192|0.7043|0.7192|0.7142|0.7093|0.7192|0.7291|0.739|0.7341|0.744|0.7341|0.7142|0.7142|0.7192|0.7291|0.7093|0.7192|0.7192|0.7142|1.46|0.7093|0.7142|0.7242|0.7093|0.7341|0.744|0.739|0.7341|0.7192|0.739|0.739|0.7291|0.739|0.7242|0.7489|0.7192|0.7192|0.6944|0.7043|0.7043|0.6993|0.6944|0.6993|0.6993|0.7043|0.6944|0.6944|0.7043|0.6993|0.7043|0.7043|0.6944|0.6993|0.7043|0.7142|0.7192|0.7192|0.7043|0.7093|0.7142|0.7142|0.7192|0.7341|0.7093|0.6993|0.7043|0.6944|0.6993|0.7242|0.7242|0.7242|0.7242|0.7291|0.739|0.744|0.7341|0.7192|0.6993|0.6993|0.7043|0.6944|0.6944|0.6944|0.6944|0.7043|0.7142|0.7192|0.7341|0.739|0.739|0.7291|0.7341|0.7341|0.7341|0.744|0.744|0.7341|0.7142|0.7242|0.7242|0.7242|0.7242|0.7242|0.7192|0.7242|0.7341|0.7489|0.7489|0.744|0.744|0.7589|0.7589|0.7341|0.7688|0.7489|0.7489|0.7539|0.7638|0.7638|1.55|0.7688|0.7539|0.7936|0.8085|0.8085|0.8085|0.8035|0.8085|0.8184
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.45|0.45|0.44|0.45|0.485|0.49|0.4861|0.4861|0.5004|0.4861|0.467|0.4956||0.4956|0.4861|0.4956|0.5051|||0.4861|0.4861|0.4861|0.4861|0.4908|0.4861|0.4861|0.5004|0.5004|0.5194|0.5004|0.5147|0.5242|0.5147|0.5099|0.5099|0.5099|0.5147|0.5051|0.5051|0.4956|0.5147|0.5242|0.548|0.529|0.5433|0.5433|0.5147|0.4908|0.4861|0.5147|0.5051|0.4908|0.4861|0.5147|0.5099|0.4956|0.4861|0.4861|0.4718|0.4718||0.4718|0.4765|0.4765|0.4765|0.4718|0.4861|0.5|0.467|0.47|0.4432|0.4432|0.4527|0.475|0.448|0.448|0.4432|0.4432|0.467|0.4861|0.4861|0.4718|0.4432|0.4432|0.4432||0.4384|0.4432|0.48|0.448|0.448|0.465||0.448|0.47|0.448|0.48||0.4575|0.4575|0.4527|0.4337|0.4432|0.465|0.4337|0.4384|0.4384|0.4432|0.4337|0.4337|0.4337||0.4337|0.4384|0.4384|0.4384|0.4337|0.4527|0.467|0.4575|0.4527|0.4575|0.467|0.4765|0.4908|0.4765|0.4813|0.4765|0.4765|0.4813|0.4956|0.4956|0.5004|0.4861|0.5051|0.5147|0.5147|0.5194|0.5337|0.5242|0.5242|0.5194|0.545|0.5147|0.5099|0.5194|0.5242|0.5623|0.5194|0.4956|0.467|0.4575|0.4623|0.4623|0.4384|0.4575|0.4384|0.4289|0.4241|0.4194|0.4098|0.4098|0.4194|0.4194|0.4003|0.4098|0.4098|0.4146|0.4194|0.4098|0.4146|0.4194|0.4051|0.3908|0.4051|0.4003|0.4098|0.4098|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.3955|0.4003|0.3908|0.3812|0.3955|0.3908|0.3955|0.4003|0.3955|0.3955|0.4051|0.4003|0.3955|0.4003|0.4003|0.4051|0.4098|0.4051|0.4241|0.4289|0.4146|0.4146|0.4146|0.4146|0.4289|0.4337|0.4289|0.4194|0.4146|0.4384|0.4194|0.4146|0.4384|0.4384|0.4289|0.4384|0.4337|0.4384|0.4194|0.4194|0.4098|0.4194|0.4194|0.4194|0.4194|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4003|0.4051|0.4051|0.4098|0.4098|0.4051||0.415|0.3908|0.4003|0.4289|0.4289|0.4194|0.4003|0.4146|0.4003
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.09|1.08|1.09|1.08|1.09|1.07|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.07|||1.07|1.05|1.06|1.06|1.05|1.06|1.04|1.06|1.05|1.05|1.04|1.05|1.08|1.07|1.07|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.03|1.03|1.02|1.02|0.97|0.99|1.01|1|1.02|1.02|0.99|1|1|0.96|1.01|0.96|0.98|0.97|0.98|0.94|0.97|0.95|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.97|0.96|0.95|0.96|0.96|0.95|0.95|0.95|0.97|0.98|0.98|0.97|0.96|0.96|0.97|0.96|0.98|0.98|0.96|0.99|0.97|0.95||0.94|0.92|0.91|0.92||0.9|0.91|0.91|0.9|0.91|0.92|0.92|0.87|0.88|0.89|0.88|0.87|0.86|0.84|0.86|0.87|0.87|0.86|0.87|0.86|0.88|0.88|0.88|0.9|0.91|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.89|0.87|0.85|0.85|0.84|0.85|0.85|0.87|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.87|0.88|0.9|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.91|0.87|0.89|0.89|0.9|0.89|0.9|0.92|0.93|0.92|0.92|0.94|0.96|0.97|0.96|0.96|0.97|0.99|0.99|0.98|0.96|0.98|0.96|0.93|0.92|0.91|0.9|0.9|0.89|0.88|0.87|0.84|0.83|0.84|0.83|0.86|0.86|0.88|0.88|0.88|0.9|0.86|0.85|0.86|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.82|0.81|0.82|0.81|0.82|0.81|0.8|0.8|0.79|0.8|0.8|0.79|0.78|0.76|0.69|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.64|0.65|0.66|0.64|0.65|0.64|0.64|0.64|0.65|0.67|0.67|0.67||0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.65|0.6
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1024|1.1024|1.1219|1.1414|1.1512|1.1219|1.1609|1.1414|1.1512|1.1414|1.1414|1.1414||1.1512|1.1609|1.1707|1.1707|||1.1512|1.1609|1.1707|1.1609|1.1512|1.1512|1.1707|1.1707|1.1512|1.1609|1.1707|1.1609|1.1609|1.1707|1.1707|1.1414|1.1512|1.1414|1.1414|1.1414|1.1414|1.1414|1.1512|1.1512|1.1512|1.1512|1.1707|1.1609|1.1609|1.1609|1.1707|1.1609|1.1512|1.1414|1.1414|1.1512|1.1414|1.1609|1.1707|1.1609|1.1707|1.1707|1.1512|1.1414|1.1512|1.1219|1.1317|1.1122|1.17|1.1609|1.1414|1.1414|1.1414|1.1219|1.1122|1.0926|1.1122|1.1219|1.1219|1.1122|1.1219|1.1219|1.1414|1.1219|1.1414|1.1414|1.1414|1.1219|1.1317|1.1317|1.1317|1.1219|1.19||1.1219|1.1317|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0731|1.0829|1.0829|1.0731|1.0731|1.0829|1.0634|1.0731|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0926|1.0829|1.0731|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.1024|1.1024|1.1024|1.0926|1.11|1.0926|1.0731|1.0731|1.0926|1.0829|1.0926|1.0829|1.0829|1.0731|1.0829|1.0731|1.0634|1.0536|1.0731|1.0731|1.0829|1.0634|1.0731|1.0731|1.0731|1.0829|1.0634|1.0829|1.0731|1.0926|1.0926|1.0829|1.0926|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0731|1.0731|1.0926|1.0829|1.0926|1.0731|1.0634|1.0634|1.0439|1.0536|1.0439|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0536|1.0634|1.0634|1.0731|1.0731|1.0731|1.0439|1.0341|1.0439|1.0439|1.0439|1.0341|1.0341|1.0244|1.0341|1.0634|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0634|1.0829|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0731|1.0829|1.0926|1.0926|1.1024|1.0926|1.0926|1.1024|1.13|1.1024|1.0926|1.1024|1.12|1.0907|1.0714|1.081|1.081|1.081
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.28|0.28|0.28|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.29||0.295|0.295|0.3|0.295|||0.29|0.305|0.255|0.255|0.255|0.255|0.255|0.26|0.265|0.26|0.265|0.255|0.265|0.26|0.26|0.26|0.26|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.26|0.28|0.29|0.28|0.285|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.29|0.295|0.295|0.29|0.3|0.29|0.3|0.3|0.3|0.305|0.3|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.305||0.31|0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.3|0.31|0.305|0.3|0.305|0.3|0.3|0.315|0.3|0.3|0.32|0.325|0.32|0.325|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.33|0.335|0.33|0.335|0.33|0.325|0.335|0.33|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.33|0.335|0.34|0.335|0.335|0.34|0.335|0.335|0.34|0.33|0.345|0.335|0.335|0.34|0.335|0.34|0.335|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.32|0.325|0.325||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.315
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.184|0.184|0.184|0.184|0.184|0.188|0.19|0.193|0.194|0.197|0.2|0.205|0.2|0.2|0.205|0.205|0.205|||0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.205|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.2|0.2|0.2|0.205|0.21|0.21|0.21|0.205|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.215|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.22|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.215|0.22|0.22||0.215|0.22|0.22|0.22||0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.22|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.225|0.225|0.22|0.215|0.22|0.22|0.225|0.225|0.225|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.245|0.245|0.25|0.245|0.245|0.24|0.24|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.24|0.235|0.24|0.24|0.235|0.24|0.24|0.25|0.245|0.23|0.23|0.24|0.245|0.25|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.265|0.275|0.28|0.275|0.275|0.27|0.26|0.275|0.26|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.28|0.27|0.27|0.27|0.285|0.285|0.275|0.26|0.245|0.24|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.225|0.22|0.225|0.225|0.225|0.225|0.22|0.22|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.322|1.3029|1.3412|1.322|1.3795|1.3987|1.3891|1.3987|1.3987|1.3795|1.3795|1.3699|1.43|1.3699|1.3891|1.5136|1.5615|||1.6286|1.6669|1.6765|1.6382|1.6669|1.6956|1.7052|1.6956|1.6765|1.6286|1.6382|1.5807|1.5519|1.5615|1.5807|1.4657|1.4178|1.3891|1.4082|1.3891|1.3412|1.3316|1.3029|1.3316|1.3316|1.3603|1.3987|1.4082|1.3987|1.5136|1.4849|1.3987|1.3603|1.3412|1.2454|1.2645|1.2645|1.0921|1.1304|1.1496|1.1592|1.1687|1.1975|1.1975|1.2166|1.2358|1.1975|1.1879|1.24|1.1783|1.1975|1.2741|1.2262|1.1592|1.0825|1.1304|1.1496|1.1496|1.1496|1.1783|1.1496|1.14|1.1687|1.1496|1.1975|1.2358|1.2645|1.255|1.2645|1.255|1.322|1.3795|1.44|1.43|1.3699|1.3699|1.3891|1.44||1.3699|1.3699|1.3795|1.3699|1.3699|1.3891|1.3891|1.3987|1.3891|1.3699|1.3795|1.3795|1.3699|1.3316|1.322|1.3603|1.3699|1.3795|1.3508|1.2645|1.2837|1.2358|1.2454|1.2454|1.255|1.2933|1.2933|1.2741|1.2358|1.1687|1.1592|1.1783|1.1687|1.1879|1.2071|1.1975|1.1783|1.2071|1.1496|1.1113|1.0921|1.0921|1.1113|1.0921|1.14|1.0729|1.0921|1.0921|1.1113|1.1304|1.0825|1.0921|1.0921|1.0825|1.0442|1.0155|0.9867|0.9867|0.9676|0.9676|0.958|0.9292|0.9292|0.9388|0.9101|0.9101|0.9101|0.9101|0.9197|0.9197|0.9388||0.9388|0.9292|0.958|0.9484|0.9676|0.958|0.958|0.9388|0.9388|0.958|0.9388|0.9101|0.9197|0.9101|0.9005|0.9101|0.9101|0.8909|0.8334|0.8909|0.9101|0.9292|0.9388|0.958|0.9484|0.9388|0.9484|0.9484|0.9197|0.9388|0.9484|0.958|0.958|0.9484|0.9484|0.958|0.9292|0.9867|0.9676|0.9197|0.9197|0.8909|0.8718|0.843|0.8526|0.843|0.8622|0.8334|0.8239|0.843|0.8526|0.843|0.8334|0.8143|0.7281|0.7185|0.6993|0.7185|0.7089|0.7281|0.7281|0.7089|0.7089|0.7185|0.7089|0.6897|0.7185|0.7185|0.7185|0.7185|0.6993|0.7281||0.7185|0.7185|0.7089|0.6993|0.7281|0.7376|0.7281|0.7376|0.7281
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.265|0.275|0.285|0.285|0.285||0.28|0.275|0.28|0.285|||0.285|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.28|0.285|0.28|0.285|0.28|0.28|0.29|0.295|0.29|0.29|0.285||0.285|0.29|0.29|0.28|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.285|0.29|0.29|0.29|0.28|0.28|0.285|0.28|0.29|0.29|0.3|0.315|0.315|0.32|0.31|0.285|0.29|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.295|0.31|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.29|0.29|0.295|0.28|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.275|0.285|0.275|0.285|0.29|0.29||0.29|0.285|0.28|0.28|0.3|0.3|0.29|0.29|0.295|0.29|0.29|0.295|0.29|0.3|0.315|0.31|0.305|0.31||0.305|0.305|0.32|0.32|0.32|0.305|0.305|0.31|0.305|0.305|0.32|0.315|0.32|0.32|0.325|0.31|0.31|0.31|0.31|0.325|0.325|0.32|0.3|0.295|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.315|0.32|0.31|0.315|0.32|0.31|0.3|0.31|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.32|0.325|0.32|0.33|0.32|0.33||0.31|0.31|0.32|0.335|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.315|0.32|0.315|0.31|0.305|0.305|0.325|0.315|0.325|0.32|0.34|0.325|0.325|0.325|0.31|0.315|0.32|0.33|0.295|0.295|0.295|0.295|0.295|0.29|0.28|0.28|0.29|0.285|0.29|0.295|0.31|0.3|0.3|0.3|0.305|0.3|0.295|0.285|0.29|0.3||0.31|0.31|0.3|0.28|0.26|0.26|0.255|0.255|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.36|4.25|4.26|4.06|4.1|4.21|3.96|3.98|4.03|4.02|4.14|4.2|4.2|4.2|4.2|4.15|4.19|||4.19|4.22|4.2|4.25|4.34|4.4|4.43|4.4|4.38|4.42|4.43|4.4|4.44|4.46|4.48|4.6|4.55|4.58|4.6|4.64|4.7|4.85|4.9|4.93|5.01|5|5|5|5.05|5.1|5.13|5.09|5.03|5.07|5.04|5|5.26|5.37|5.2|5.26|5.38|5.38|5.35|5.41|5.4|5.35|5.45|5.5|5.69|5.72|5.74|5.65|5.55|5.38|5.15|5.17|5.14|5.15|5.38|5.7|5.69|5.39|5.33|5.28|5.21|5.13|5.17|5.13|5.15|5.15|5.12|5.15|5.15||5.1|5.1|5|4.95||4.93|4.98|4.91|4.7|4.75|4.65|4.62|4.55|4.47|4.43|4.41|4.4|4.44|4.45|4.46|4.35|4.35|4.36|4.39|4.38|4.39|4.39|4.4|4.4|4.47|4.36|4.36|4.37|4.38|4.36|4.4|4.4|4.39|4.36|4.4|4.35|4.42|4.43|4.43|4.43|4.5|4.5|4.5|4.29|4.35|4.35|4.18|4.12|4.14|4|3.95|3.94|3.94|3.9|3.95|3.92|3.9|3.9|3.88|3.97|3.83|3.68|3.73|3.74|3.7|3.75|3.64|3.65|3.55|3.63|3.55|3.63|3.6|3.56|3.65|3.63|3.62|3.74|3.76|3.8|3.85|3.88|3.85|3.85|3.72|3.68|3.72|3.69|3.59|3.43|3.52|3.6|3.62|3.6|3.67|3.53|3.5|3.43|3.44|3.46|3.42|3.48|3.49|3.48|3.49|3.44|3.44|3.45|3.44|3.45|3.44|3.47|3.44|3.37|3.36|3.37|3.4|3.36|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.37|3.41|3.4|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.38|3.38|3.4|3.38|3.38|3.37|3.3|3.3|3.35||3.38|3.38|3.4|3.36|3.32|3.32|3.35|3.33|3.35
11176|1096385|/equities/plexure|NZXSMALLCAP|0.235|0.24|0.245|0.255|0.26|0.275|0.275|0.28|0.27|0.28|0.29|0.28||0.29|0.29|0.275|0.29|||0.295|0.305|0.305|0.31|0.315|0.3|0.3|0.3|0.31|0.305|0.305|0.31|0.305|0.315|0.305|0.32|0.315|0.315|0.315|0.33|0.335|0.325|0.315|0.32|0.34|0.34|0.34|0.315|0.31|0.31|0.325|0.33|0.325|0.34|0.34|0.365|0.365|0.365|0.375|0.37|0.395|0.405|0.385|0.41|0.42|0.425|0.425|0.435|0.435|0.435|0.435|0.42|0.42|0.42|0.415|0.42|0.43|0.43|0.44|0.48|0.49|0.51|0.5|0.5|0.5|0.52|0.53|0.52|0.53|0.52|0.52|0.53|0.52||0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.475|0.485|0.49|0.495|0.51|0.51|0.465|0.46|0.46|0.45|0.44|0.46|0.42|0.41|0.405|0.4|0.4|0.395|0.41|0.43|0.42|0.42|0.42|0.43|0.45|0.52|0.52|0.455|0.495|0.52|0.51|0.52|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.62|0.62|0.64|0.63|0.63|0.61|0.62|0.6|0.61|0.67|0.66|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.61|0.62|0.61|0.62|0.67|0.7|0.72|0.66|0.6|0.55|0.54|0.54|0.54|0.57|0.56|0.54|0.57|0.56|0.58|0.59|0.59|0.59|0.54|0.56|0.55|0.55|0.53|0.53|0.6|0.62|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.73|0.71|0.71|0.74|0.75|0.73|0.73|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.71|0.71|0.71|0.71|0.75|0.77|0.8|0.8|0.8|0.8|0.8|0.75|0.73|0.71|0.73|0.73
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001||||0.001|||||0.001||||0.001|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.001|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.001|0.002|0.002|0.002|0.002|0.002|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||0.001||0.001|0.001|0.001|0.002|0.002||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|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.37|0.36|0.37|0.38|0.395|0.415|0.415|0.41|0.42|0.42|0.42|0.41||0.405|0.405|0.405|0.405|||0.4|0.41|0.4|0.4|0.385|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.38|0.385|0.39|0.38|0.39|0.385|0.39|0.385|0.39|0.41|0.395|0.395|0.41|0.415|0.4|0.4|0.405|0.42|0.415|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.425|0.435|0.45|0.44|0.435|0.435|0.445|0.45|0.465|0.465|0.47|0.46|0.46|0.46|0.45|0.425|0.43|0.425|0.43|0.42|0.445|0.45|0.435|0.435|0.435|0.44|0.45|0.47|0.44|0.465|0.475|0.48|0.48|0.48|0.48||0.475|0.465|0.455|0.46||0.45|0.445|0.445|0.47|0.48|0.49|0.48|0.48|0.47|0.475|0.455|0.45|0.45|0.435|0.45|0.475|0.48|0.485|0.485|0.485|0.51|0.5|0.495|0.5|0.495|0.5|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.54|0.53|0.54|0.54|0.53|0.55|0.54|0.53|0.54|0.53|0.54|0.52|0.54|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.55|0.57|0.57|0.57|0.56|0.54|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.58|0.57|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.61|0.76|0.82|0.82|0.8|0.84|0.83|0.88|0.9|0.88|0.88|0.87|0.8|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.91|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.9||0.91|0.92|0.91|0.9|0.9|0.91|0.91|0.91|0.91
11180|43296|/equities/rakon|NZXSMALLCAP|1.62|1.59|1.65|1.65|1.69|1.65|1.68|1.68|1.68|1.65|1.64|1.66||1.69|1.67|1.68|1.68|||1.65|1.65|1.66|1.65|1.67|1.69|1.68|1.69|1.64|1.67|1.69|1.69|1.69|1.67|1.71|1.67|1.72|1.72|1.7|1.68|1.7|1.7|1.68|1.7|1.72|1.68|1.67|1.63|1.71|1.8|1.8|1.79|1.79|1.79|1.71|1.73|1.76|1.75|1.8|1.75|1.83|1.81|1.75|1.85|1.87|1.9|1.86|1.82|1.85|1.88|1.87|1.89|1.85|1.85|1.78|1.72|1.7|1.8|1.62|1.77|1.81|1.81|1.98|1.99|2.03|2.05|2.14|2.15|2.2|2.22|2.22|2.2|2.17||2.08|2.04|2|2||1.95|1.95|1.91|1.93|1.8|1.79|1.8|1.8|1.77|1.8|1.84|1.84|1.85|1.84|1.79|1.78|1.75|1.8|1.83|1.8|1.88|1.78|1.8|1.81|1.88|1.78|1.66|1.61|1.6|1.6|1.59|1.48|1.52|1.54|1.53|1.52|1.55|1.55|1.56|1.56|1.53|1.53|1.57|1.55|1.54|1.56|1.53|1.56|1.59|1.56|1.62|1.57|1.54|1.6|1.57|1.5|1.46|1.48|1.42|1.36|1.35|1.37|1.29|1.12|1.12|1.14|1.14|1.13|1.11|1.15|1.15|1.15|1.13|1.14|1.14|1.11|1.17|1.17|1.15|1.13|1.09|1.06|1.02|0.99|0.97|0.95|0.97|0.97|0.96|0.95|0.96|0.96|0.97|0.96|0.97|0.96|0.93|0.93|0.93|0.93|0.93|0.92|0.93|0.92|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.93|0.91|0.93|0.95|0.93|0.93|0.96|0.96|0.96|0.96|0.95|0.98|0.97|0.98|0.93|0.92|0.92|0.92|0.92|0.91|0.89|0.88|0.89|0.88|0.87|0.87|0.9|0.89|0.89|0.89|0.93|0.92|0.92|0.91|0.92|0.91|0.92|0.92|0.91|0.89|0.88|0.93|0.88
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.36|0.37|0.36|0.37|0.39|0.39|0.39|0.385|0.39|0.395|0.395|0.4|0.41|0.41|0.4|0.41|0.4|||0.395|0.39|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.405|0.41|0.41|0.415|0.415|0.415|0.41|0.42|0.405|0.4|0.4|0.395|0.405|0.405|0.415|0.42|0.41|0.41|0.415|0.415|0.41|0.395|0.39|0.4|0.41|0.43|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.465|0.46|0.45|0.46|0.455|0.45|0.455|0.45|0.46|0.48|0.5|0.51|0.51|0.52|0.5|0.485|0.485|0.475|0.475|0.47|0.47|0.47|0.465|0.47|0.47|0.45|0.45||0.44|0.44|0.43|0.45||0.435|0.445|0.445|0.435|0.445|0.44|0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.405|0.41|0.405|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.415|0.415|0.4|0.415|0.39|0.38|0.39|0.385|0.395|0.395|0.4|0.405|0.4|0.41|0.41|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.405|0.415|0.395|0.41|0.41|0.42|0.425|0.4|0.405|0.42|0.415|0.415|0.42|0.42|0.42|0.405|0.425|0.425|0.41|0.415|0.42|0.4|0.405|0.425|0.41|0.425|0.405|0.4|0.41|0.42|0.42|0.405|0.42|0.405|0.415|0.43|0.415|0.415|0.41|0.41|0.43|0.43|0.43|0.435|0.415|0.41|0.395|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.415|0.42|0.415|0.405||0.42|0.41|0.41|0.42|0.42|0.415|0.4|0.405|0.405
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.44|0.44|0.44|0.445|0.45|0.44|0.435|0.415|0.43|0.44|0.44|||0.44|0.425|0.44|0.44|||0.415|0.415|0.425|0.44||0.45|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.42|0.44|0.43|0.42|0.415|0.42|0.415|0.41|0.415|0.41||0.41|0.415|0.41|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.45|0.46|0.475|0.475|0.48|0.475|0.465||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.42|0.44|0.43|0.445|0.45|0.46|0.46|0.475|0.47|0.475|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.47|0.47|0.52||0.54|0.54|0.53|0.58|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.45|0.45|0.46|0.49|0.495|0.5|0.495|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.435|0.44|0.435|0.45|0.445|0.45|0.46|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|0.435|0.41|0.43|0.44|0.45|0.46|0.47|0.45|0.47|0.47|0.485|0.49|0.48|0.48|0.485|0.48|0.485|0.48|0.48|0.48|0.49|0.5|0.53|0.54|0.54|0.53|0.53|0.5|0.475|0.49|0.49|0.49|0.49|0.495|0.51|0.52|0.52|0.55|0.54|0.54|0.55|0.57|0.53||0.57|0.582|0.576|0.585|0.597|0.597|0.57|0.597|0.594|0.588|0.585|0.597|0.585|0.561|0.579||0.579|0.6|0.579|0.579|0.588|0.6|0.6|0.6|0.585|0.585|0.579|0.57|0.57|0.585|0.588|0.591|0.585|0.6|0.6|0.6|0.6|0.615|0.6|0.57|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.591|0.615|0.615|0.597|0.6
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3|2.95|2.93|2.92|2.99|2.95|2.94|2.95||3.08|3.09|3.13||3.07||3.06|3.04|||3.07|3.07|3.15|3.17|3.26|3.26|3.25|3.3|3.2|3.15|3.2|3.19|3.1|3.05|3.05|3.13|3.15|3.17|3.18|3.12|3.02|3.08|3.12|3.17|3.18|3.17|3.14|3.18|3.2|3.15|3.19|3.21|3.26|3.27|3.31|3.38|3.3|3.2|3.22|3.32|3.37|3.26||3.23|3.23|3.34|3.36|3.36||3.35|3.3|3.3|3.28|3.27|3.26|3.2|3.15|3.26|3.28|3.35|3.25|3.26|3.44|3.48|3.5|3.56|3.53|3.56|3.63|3.6|3.57|3.35|3.2||3.25|3.2|3.25|3.15||3.15|3.1|3.26|3.25|3.35|3.5|3.5|3.55|3.61|3.68|3.7|3.75|3.76|3.69|3.58|3.5|3.47|3.38|3.38|3.39|3.37|3.28|3.22|3.27|3.27|3.25|3.13|3.12|3.18|3.18|3.25|3.25|3.25|3.3|3.2|3.17|3.17|3.12|3.17|3.23|3.32|3.34|3.21|3.15|3.12|3.13|3.08|2.79|2.79|2.77|2.9|2.9||2.94|2.95|2.95|2.94|2.99|3|3|2.95|2.85|2.81|2.85|2.95|2.97|2.99|2.93|2.94|2.99|2.93|2.92|2.85|2.88|2.85|2.86|3|2.98|2.96|2.99|2.99|2.95|2.95|2.83|2.88|2.91|2.82|2.9|2.87|2.92|2.95|2.86|2.93|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.78|2.85|2.84|2.87|2.88|2.75|2.7|2.7|2.7|2.65|2.7|2.65|2.65|2.75|2.78|2.8|2.8|2.77|2.76|2.78|2.75|2.72|2.66|2.6|2.59|2.59|2.49|2.47|2.5|2.54|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.57|2.58|2.6|2.48|2.57|2.65|2.65|2.65|2.65|2.53|2.55|2.52|2.44|2.42|2.42|2.46
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.09|5.05|5.15|5.14||5.17|5.14|5.2|5.2|5.19|5.19|5.15||5.15|5.2|5.2|5.19|||5.2|5.2|5.15|5.15|5.07|5.04|5.05|5|5|5.04|5.04|5|5|5|5|5.07|5.05|5.05|5.05|5.1|5.01|5.07|5.06|5.07|5|5.01|5.01|5.05|5.08|5.1|5.01|5.1|5.05|5.1|5.07|5.1|5.1|5.1|5.1|5.09|5.06|5.07|5.07|5.1|5.12|5.08|5.12|5.14|5.23|5.14|5.12|5.14|5.09|5.02|5.09|5.15|5.25|5.25|5.26|5.28|5.27|5.2|5.24|5.23|5.23|5.28|5.3|5.3|5.26|5.23|5.25|5.25|5.24||5.25|5.24|5.25|5.25||5.25|5.25|5.24|5.25|5.25|5.25|5.24|5.24|5.24|5.22|5.25|5.24|5.25|5.23|5.25|5.25|5.25|5.26|5.28|5.28|5.24|5.23|5.28|5.29|5.25|5.29|5.27|5.29|5.25|5.26|5.3|5.3|5.3|5.3|5.3|5.26|5.31|5.32|5.29|5.3|5.3|5.33|5.34|5.16|5.15|5.13|5.12|5.12|5.12|5.14|5.17|5.18|5.18|5.02|5.03|5.05|5.08|5.18|5.1|5.13|5.1|5.2|5.19|5.15|5.14|5.12|5.05|5.15|5.2|5.29|5.26|5.43|5.45|5.4|5.37|5.4|5.4|5.46|5.34|5.34|5.34|5.33|5.3|5.3|5.3|5.25|5.23|5.17|5.17|5.19|5.15|5.2|5.1|5.02|5.05|5.04|5.04|5.05|5.05|5.05|5.05|5.05|5.05|5.04|5.05|5.03|5.04|5.07|5.05|5.1|5.05|5.05|5.05|5.04|5.05|5|5.05|5.05|4.98|4.98|5.05|5.04|5.04|5|5|5.04|5.09|5.1|5.1|5.16|5.16|5.1|5.1|5.05|5.01|4.99|4.99|4.99|5|5|4.9|4.9|4.9|4.88|4.9|4.9|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.665|0.655|0.67|0.7|0.7|0.715|0.715|0.71|0.72||0.73|0.72||0.715|0.725|0.72|0.74|||0.72|0.7|0.7|0.7|0.685|0.685|0.7|0.7|0.7|0.7|0.705|0.705|0.7|0.675|0.665|0.665|0.665|0.67|0.66|0.655|0.65|0.645|0.65|0.66|0.655|0.66|0.65|0.65|0.65|0.67|0.68|0.68|0.69|0.72|0.72|0.73|0.75|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.775|0.76|0.77|0.78|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.78|0.76|0.79|0.79|0.8|0.82|0.71|0.715|0.715|0.74|0.735|0.76|0.77|0.755|0.755|0.755|0.77|0.72||0.72|0.71|0.715|0.75||0.74|0.75|0.755|0.74|0.755|0.72|0.72|0.71|0.72|0.74|0.75|0.76|0.76|0.76|0.76|0.765|0.77|0.79|0.79|0.74|0.735|0.74|0.76|0.77|0.77|0.75|0.76|0.79|0.79|0.79|0.8|0.84|0.84|0.84|0.83|0.82|0.83|0.83|0.83|0.83|0.85|0.84|0.87|0.87|0.85|0.85|0.89|0.89|0.89|0.9|0.89|0.835|0.845|0.825|0.8|0.81|0.79|0.78|0.755|0.765|0.75|0.73|0.73|0.735|0.71|0.715|0.72|0.7|0.69|0.71|0.735|0.745|0.73|0.72|0.72|0.72|0.73|0.76|0.76|0.77|0.775|0.765|0.765|0.77|0.76|0.76|0.75|0.75|0.76|0.765|0.77|0.77|0.775|0.77|0.79|0.76|0.77|0.795|0.79|0.8|0.8|0.81|0.805|0.815|0.82|0.815|0.815|0.82|0.84|0.845|0.85|0.85|0.855|0.85|0.855|0.83|0.825|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.895|0.89|0.89|0.89|0.89|0.91|0.91|0.95|0.92|0.91|0.88|0.895|0.9|0.9|0.85|0.84|0.84|0.84|0.8|0.82|0.79|0.8|0.82|0.82
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|||1.3||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.39|2.4|2.44|2.48||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.65|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.7|2.65||||2.8|2.76|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.9|2.95|2.9|2.9||2.82||2.82|2.82|2.9|2.9||2.82|2.9|2.82|2.9|2.98||2.98|||2.9|2.9|2.95|2.84|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.88|2.84||2.88|2.94||2.95|2.95|2.95|2.88|2.94|2.86|2.9|2.86|||2.83|2.84|2.84|2.83|2.8||||2.9||2.94|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.03||3.1|3.1|3|3|3|3|||3.02|3.02|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.15|||||3.11|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.16|3.13|3.1|3.07|3.07|3.13|3.08|3.05|3.07|3.14|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.8||8.83|8.83|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|8.9||8.8|8.8|8.8|8.8||8.76|8.76|8.76|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.12|8.49|8.47|8.47|8.47|8.74|||||8.9|8.95|8.47|8.5|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25|||||||||8.35||8.35|8.35|8.38|8.39|8.43|8.41|8.37|8.33|8.36|8.4|8.45|8.49|8.5|8.46|8.48|||||||8.6|8.6|8.4|8.39|8.7|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.74|8.9|9.05|8.87|8.87|8.73|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.89|9|9||||8.94|9.1|9.27|9.5|9.55|9.4|9.49|9.15|9.15|9.1|9.2|9.16|9.34|9.34|9.34|9.4|9.37|9.5|9.5|9.42|9.35|9.2|9.41|9.2|9.15|9.14|9.03|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.5|9.4||9.2|9||9.12|9|8.9|8.63|8.57|8.5||8.52|8.5|8.53|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.92|7.95|7.99|7.99|7.99|7.99|7.97|7.77|7.99|8|8|8|8.17|8.25|8.25|8.5|8.5||8.48|8.48|8.48|8.5||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.75||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.81|8.75
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||1.52|1.46|1.43|||1.42|1.45|1.46|1.47|1.46|1.52|1.54|1.53|1.54|1.54|1.57|1.57|1.55|1.53|1.46|1.45|1.46|1.41|1.45|1.43|1.41|1.44|1.43|1.43|1.5|1.5|1.5|1.54|1.54|1.56|1.61|1.57|1.57|1.55|1.58|1.6|1.68|1.65|1.58|1.54|1.59|1.59|1.55|1.57|1.6|1.62|1.52|1.56|1.59|1.61|1.61|1.61|1.55|1.54|1.53|1.53|1.58|1.58|1.57|1.63|1.64|1.63|1.67|1.66|1.69|1.64|1.67|1.7|1.69|1.67|1.66|1.68|1.59||1.55|1.54|1.51|1.5||1.49|1.49|1.49|1.51|1.5|1.47|1.5|1.49|1.5|1.37|1.39|1.38|1.39|1.41|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.31|1.3|1.29|1.28|1.31|1.22|1.25|1.24|1.25|1.27|1.27|1.26|1.27|1.29|1.26|1.25|1.19|1.21|1.19|1.19|1.19|1.19|1.17|1.14|1.14|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.1|1.06|1.07|1.04|1.07|1.06|1.05|1.03|1.06|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.04|1.05|1.08|1.09|1.1|1.09|1.1|1.11|1.12|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.14|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.15|1.17|1.17|1.18|1.19|1.2|1.18|1.16|1.15|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.14|1.14|1.12|1.14|1.15|1.15|1.14|1.13|1.14|1.13|1.14|1.15|1.14||1.13|1.11|1.15|1.14|1.12|1.14|1.13|1.13|1.11
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.84|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.88|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.85|2.9|2.85|2.85||2.85|2.84|2.84|2.88|2.84|2.82|2.86|2.84|2.89|2.89|2.91|||3|2.98|2.9|2.9|2.9|2.9|2.95|3.01|2.95|2.98|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.93|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.07|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|3|3|3|2.98||2.97|2.9||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.96|2.94|2.94|2.95|2.95|3|2.95|2.98|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.9|2.95|2.95|2.98||2.98|2.97|2.95|2.97|2.95|2.95|2.98|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.93|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.98||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.94|2.95|2.93|3|3|3|3|2.99|2.99|2.92||||2.99|2.92|2.97|2.94|2.94|2.92|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.33|0.33|||||0.31|0.31||0.305|0.305|0.305||0.305|0.305|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.28|0.29|0.285|0.285|0.3|0.32|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.39|0.395|0.395|0.42|0.425|0.43|0.455|0.48|0.485|0.48|0.5|0.49|0.49|0.48|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.49|0.485|0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.51|0.51|0.5||||0.5|0.465|||0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.495|0.49|0.495|0.495|0.49|0.495|0.485|0.47|0.48|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.53|0.53|0.55|0.54|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.58|0.6|0.59|0.56|0.68|0.66|0.66|0.7|0.69|0.68|0.69|0.69|0.7|0.69|0.7||0.69|0.7|0.71|0.71|0.7|0.71|0.7|0.7||0.71|0.71||0.68|0.7|0.72|0.72||0.7|0.69|0.67|0.67|0.69|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76||0.75|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.78|0.79|0.83|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.78|0.8|0.8||0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.78||0.79|0.79|0.79|0.79|0.78||0.78|0.78|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.69|0.68|0.685|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.695|0.685|0.685|0.69|0.695|0.7|0.69|||0.69|0.69|0.69|0.69|0.7|0.695|0.7|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.695|0.7|0.695|0.7|0.71|0.72|0.68|0.69|0.7|0.72|0.72|0.705|0.705|0.705||0.6972|0.6972|0.6922|0.7022|0.6972|0.6823|0.6773|0.6872|0.6823|0.6872|0.6823|0.6823|0.6823|0.6823|0.6773|0.6872|0.6872|0.6972|0.6823|0.685|0.6872|0.7072|0.7022|0.6673|0.6773|0.6723|0.6723|0.6723|0.6673|0.6723|0.6773|0.6972|0.6972|0.6922|0.7171|0.7121|0.7121|0.7171|0.7171|0.7221|0.7221|0.7221|0.7271|0.72||0.7271|0.7271|0.7271|0.705||0.7171|0.7072|0.6972|0.6972|0.7121|0.7121|0.7072|0.7022|0.6872|0.6872|0.6922|0.6922|0.6922|0.6872|0.6922|0.7072|0.6872|0.6773|0.6773|0.6872|0.6872|0.6823|0.6972|0.6424|0.6424|0.6374|0.6424|0.6325|0.6275|0.6275|0.6374|0.6424|0.6424|0.6374|0.6374|0.6374|0.6325|0.6374|0.6325|0.6374|0.6325|0.6325|0.6374|0.6374|0.64|0.6374|0.6424|0.6474|0.6374|0.6374|0.6325|0.6325|0.6374|0.6374|0.6374|0.6374|0.6424|0.6474|0.6424|0.6524|0.6424|0.6474|0.6474|0.6524|0.6673|0.6623|0.6673|0.6673|0.6823|0.6922|0.6972|0.6823|0.6823|0.6872|0.6823|0.6773|0.6872|0.6972|0.6922|0.6823|0.6823|0.6872|0.6872|0.6972|0.6972|0.6922|0.6972|0.7072|0.7171|0.7072|0.7022|0.6972|0.7072|0.7072|0.7121|0.7072|0.7121|0.7121|0.7022|0.7121|0.7022|0.7171|0.7121|0.7121|0.7072|0.7022|0.6972|0.6872|0.6773|0.6872|0.6823|0.6872|0.7022|0.7072|0.7072|0.7321|0.7171|0.7271|0.7171|0.7171|0.7121|0.7221|0.7321|0.7221|0.7121|0.737|0.7271|0.737|0.742|0.7619|0.747|0.7669|0.7619|0.757|0.757|0.7719|0.7619|0.757|0.742|0.737|0.7271|0.7221|0.737|0.747||0.747|0.757|0.752|0.7271|0.7221|0.747|0.757|0.7619|0.752
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0719|0.0719|0.0719|0.0719|0.0729|0.0709|0.0729|0.0709|0.0699|0.0699|0.0709|0.0719||0.0729|0.0729|0.0729|0.0729|||0.0719|0.0719|0.0739|0.0758|0.0768|0.0768|0.0739|0.0778|0.0689|0.0689|0.0699|0.0689|0.0709|0.0709|0.0719|0.0689|0.0689|0.0709|0.0719|0.067|0.068|0.0689|0.065|0.0689|0.0748|0.0748|0.0748|0.0748|0.0778|0.0778|0.0768|0.068|0.068|0.0689|0.0709|0.0739|0.0739|0.0739|0.0768|0.0788|0.0798|0.0788|0.0798|0.0817|0.0827|0.0788|0.0778|0.0778|0.081|0.0827|0.0827|0.0827|0.0798|0.0788|0.0778|0.0778|0.0798|0.0817|0.0808|0.0837|0.0847|0.0837|0.0857|0.0867|0.0867|0.0877|0.0877|0.0837|0.0827|0.0788|0.0808|0.0798|0.081||0.0808|0.0798|0.0808|0.081||0.0788|0.0788|0.0798|0.0778|0.0798|0.0788|0.0798|0.0808|0.0768|0.0798|0.0748|0.0748|0.0768|0.0758|0.0778|0.0798|0.0768|0.0788|0.0798|0.0837|0.0778|0.0788|0.0798|0.0788|0.0808|0.0817|0.0808|0.0817|0.0827|0.0817|0.0817|0.0798|0.0808|0.0837|0.0808|0.0798|0.0817|0.0827|0.0827|0.0837|0.0837|0.0817|0.0837|0.0867|0.087|0.0867|0.0837|0.0877|0.063|0.063|0.063|0.0611|0.0601|0.0601|0.0561|0.0571|0.0561|0.0561|0.0571|0.0611|0.0591|0.0581|0.0591|0.0591|0.0591|0.0591|0.0581|0.0591|0.0591|0.0591|0.0601|0.0591|0.0611|0.0611|0.0611|0.0611|0.062|0.062|0.0611|0.062|0.062|0.063|0.063|0.0611|0.062|0.0611|0.0591|0.062|0.0591|0.062|0.063|0.063|0.062|0.062|0.062|0.0611|0.0601|0.062|0.066|0.067|0.065|0.064|0.062|0.063|0.063|0.063|0.0611|0.062|0.0611|0.063|0.064|0.065|0.067|0.067|0.067|0.067|0.065|0.068|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0699|0.0689|0.064|0.065|0.068|0.0699|0.0689|0.068|0.0689|0.0729|0.0739|0.0739|0.0768|0.0778|0.0778|0.0768|0.0768|0.0758|0.0758|0.076|0.0758|0.0758|0.0758|0.0768|0.0778|0.0778|0.0768|0.0778|0.0798
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.9|3.87|3.96|3.94|4|3.95|3.95|3.96|4.03|4.05|3.99|3.99|3.99|4|3.99|3.99|4.05|||4.04|4.11|4.03|4.05|4.03|4.08|4.1|4.14|4.16|4.11|4.05|4.1|4.12|4.12|4.1|4.08|4.06|4.09|4.15|4.09|4|4.02|4|4.13|4.07|4|4.06|4.09|4.2|4.24|4.19|4.1|4.09|4.14|4.15|4.1|4.15|4.15|4.21|4.25|4.24|4.27|4.28|4.3|4.34|4.28|4.35|4.32|4.2|4.21|4.3|4.27|4.25|4.23|4.24|4.25|4.28|4.28|4.33|4.39|4.49|4.46|4.4|4.55|4.58|4.6|4.6|4.6|4.6|4.59|4.58|4.57|4.41||4.47|4.38|4.38|4.36||4.37|4.4|4.35|4.36|4.4|4.45|4.43|4.38|4.41|4.45|4.45|4.48|4.5|4.45|4.45|4.44|4.37|4.4|4.44|4.4|4.4|4.45|4.48|4.49|4.5|4.5|4.5|4.37|4.41|4.38|4.39|4.31|4.23|4.24|4.25|4.25|4.25|4.31|4.28|4.35|4.36|4.33|4.36|4.38|4.39|4.4|4.4|4.4|4.43|4.44|4.41|4.45|4.46|4.44|4.44|4.44|4.41|4.44|4.4|4.41|4.43|4.46|4.47|4.48|4.49|4.41|4.43|4.48|4.5|4.5|4.5|4.51|4.5|4.52|4.53|4.5|4.41|4.53|4.4|4.49|4.49|4.46|4.48|4.33|4.3|4.3|4.3|4.29|4.28|4.3|4.2|4.25|4.22|4.29|4.3|4.29|4.24|4.25|4.23|4.23|4.3|4.26|4.29|4.27|4.28|4.3|4.25|4.21|4.28|4.28|4.28|4.23|4.26|4.28|4.31|4.31|4.27|4.12|4.28|4.38|4.41|4.4|4.45|4.46|4.48|4.49|4.51|4.51|4.53|4.54|4.48|4.45|4.49|4.49|4.46|4.45|4.45|4.46|4.46|4.46|4.43|4.34|4.2|4.1|4.1|4.1|4.12|4.1|4.13|4.1|4.19|4.14|4.05|3.96
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.15|3.24|3.26|3.34|3.4|3.24|3.28|3.34|3.45|3.52|3.35|3.2|3.25|3.2|3.16|3.2|3.17|||3.12|3.06|3.1|3.05|3.12|3.07|3.21|3.27|3.36|3.28|3.32|3.22|3.24|3.24|3.3|3.21|3.19|3.09|2.96|2.96|2.98|2.89|2.88|2.9|2.93|2.99|3|3.03|3.06|3.14|3.15|3.19|3.2|3.08|3.1|3.09|3.09|3.16|3.12|3.12|3.09|3.1|3.04|3.08|3.23|3.3|3.21|3.16|3.26|3.25|3.23|3.18|3.02|3|3.05|3.16|3.14|3.22|3.3|3.4|3.42|3.4|3.45|3.42|3.5|3.61|3.68|3.6|3.55|4.01|4.07|4.05|4.02||4|4.03|4.1|3.98||4|4.04|4.05|4.09|4.09|4.11|4.1|4|4.05|3.99|3.99|3.97|3.99|3.95|3.97|4|3.95|3.94|3.92|3.79|3.9|4|3.98|4|3.92|4|3.97|3.93|4.14|4.11|4.1|4.05|4.12|4.09|4|3.98|3.98|3.97|3.98|3.99|4.03|4.04|4.02|4.04|4.09|4.07|4.06|4.09|4.09|4.07|4.07|4.01|4.02|4.07|3.95|4|4.05|4.06|4.07|4.11|4.1|4.12|4.15|4.08|3.94|3.83|3.79|3.77|3.73|3.78|3.8|3.8|3.84|3.83|3.85|3.87|3.88|3.87|3.86|3.8|3.8|3.78|3.78|3.71|3.8|3.78|3.79|3.7|3.67|3.6|3.57|3.55|3.56|3.55|3.69|3.67|3.69|3.67|3.75|3.76|3.7|3.64|3.54|3.49|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.43|3.4|3.36|3.41|3.44|3.44|3.46|3.47|3.48|3.44|3.49|3.48|3.48|3.48|3.48|3.47|3.47|3.46|3.45|3.44|3.4|3.4|3.4|3.42|3.38|3.33|3.39|3.39|3.35|3.38|3.33|3.38|3.36|3.38|3.38|3.37|3.39|3.39|3.44|3.41|3.43|3.45|3.42
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.14|0.146|0.152|0.157|0.162|0.162|0.161|0.157|0.157|0.15|0.155|0.158||0.168|0.167|0.165|0.162|||0.16|0.168|0.168|0.171|0.169|0.173|0.169|0.17|0.173|0.172|0.172|0.168|0.17|0.171|0.172|0.172|0.172|0.169|0.172|0.174|0.175|0.175|0.175|0.171|0.174|0.172|0.172|0.174|0.181|0.182|0.185|0.178|0.18|0.181|0.184|0.189|0.19|0.19|0.19|0.184|0.185|0.181|0.18|0.18|0.182|0.188|0.185|0.182|0.184|0.182|0.184|0.175|0.178|0.182|0.18|0.18|0.178|0.18|0.172|0.182|0.189|0.19|0.2|0.2|0.215|0.22|0.235|0.225|0.235|0.23|0.22|0.225|0.215||0.205|0.195|0.188|0.188||0.185|0.18|0.186|0.18|0.18|0.185|0.186|0.183|0.173|0.171|0.17|0.175|0.183|0.182|0.174|0.182|0.184|0.185|0.185|0.185|0.189|0.189|0.185|0.187|0.185|0.18|0.185|0.189|0.186|0.182|0.175|0.17|0.166|0.159|0.175|0.179|0.186|0.187|0.188|0.193|0.187|0.185|0.178|0.188|0.19|0.19|0.185|0.192|0.175|0.166|0.165|0.16|0.156|0.16|0.162|0.15|0.14|0.13|0.13|0.129|0.13|0.124|0.122|0.122|0.12|0.124|0.121|0.125|0.121|0.13|0.135|0.135|0.135|0.138|0.136|0.135|0.13|0.132|0.133|0.137|0.125|0.125|0.122|0.124|0.124|0.123|0.127|0.119|0.117|0.115|0.115|0.115|0.113|0.11|0.119|0.116|0.116|0.119|0.118|0.118|0.119|0.12|0.122|0.109|0.103|0.103|0.101|0.104|0.104|0.105|0.122|0.123|0.105|0.102|0.102|0.101|0.099|0.101|0.102|0.099|0.1|0.102|0.102|0.1|0.094|0.093|0.093|0.093|0.093|0.095|0.082|0.082|0.083|0.083|0.082|0.084|0.083|0.083|0.083|0.084|0.082|0.085|0.087|0.087|0.088|0.088|0.09|0.09|0.089|0.09|0.087|0.083|0.086|0.09
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.46|10.05|10.22|9.47|9.5|9.83|9.7|9.72|9.54|9.11|9.47|9.36|9.42|9.57|9.68|9.35|9.18|9.63|9.45|9.8|9.77|9.7|9.09|9.42|8.9|8.86|9.42|9.56|9.19|9.15|9.02|9.04|9.04|9.08|8.66|8.59|8.43|8.42|8.5|8.29|8.33|7.97|8.27|8.2|8.34|8.69|8.49|8.77|8.95|8.96|8.9|8.88|8.66|8.54|9.35|9.38|9.78|9.56|9.21|8.99|8.9|9.5|9.68|9.56|9.79|9.15|9.08|9.17|8.76|8.31|8.77|9.52|9.18|9.11|8.66|9.18|9.03|9.2|9.46|9.51|9.96|9.92|9.33|8.58|8.48|8.31|8.51|8.45|8.31|8.25|7.98|7.73|7.88|7.84|7.69|7.65|6.96|6.73|6.92|7.28|7.31|7.26|7.11|6.76|6.6|6.75|6.6|6.54|6.88|6.62|6.44|6.47|6.26|6.33|6.33|6.1|5.99|5.95|5.72|5.93|5.73|5.88|6.28||6.77|6.72|6.67|6.63|6.9|6.92|6.92|6.81|6.65|6.6|6.59|6.47|6.25|6.29
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|5.64|5.95|6.38|7.07|7.18|6.81|7.24|7.1|6.95|6.57|6.46|6.5||7.07|7.25|7.37|7.5|||7.3|7.09|6.98|7.05|6.94|6.84|6.8|7.18|7.36|7.08|7.07|6.96|7.04|7.05|7.41|7.3|7.38|7.11|7.13|7.16|7.07|6.86|6.8|7.58|7.93|7.85|7.89|7.37|7.61|7.52|7.7|7.48|7.79|7.41|7.4|6.9|7.09|6.71|7.25|7.41|7.29|7.47|7.46|8.25|7.93|8.05|7.79|7.75|7.94|7.98|7.83|8.05|7.94|7.72|7.58|7.25||7.2|7.98|8.2|8.79|8.18|8.46|8.4|8.53|8.72|8.42|8.31|8.51|8.27|8.31|8.6|8.92||9.6|9.51|9.41|||8.73|8.56|8.49|8.59|8.46|8.45|8.38|8.55|8.93|8.87|9.16|8.7137|8.7328|8.8282|8.6564|8.6946|9.0286|8.9523|9.5154|9.0191|9.0668|9|9.1527|9.3149|9.4581|9.6585|9.6967|9.4104|9.859|9.5058|9.334|9.5535|8.7137|8.3033||6.4613|6.5281|6.1941|6.1082|6.3754|6.3658|6.5949|6.6713|6.6999|6.5854|6.5567|6.509|6.5854|6.509|6.7572|6.5281|6.3849|6.1177|5.9745|5.9841|5.9841|5.5737|5.5642|5.6787|5.7264|5.7932|6.0986|6.0127|6.3945|6.5472|6.6903|6.9862|6.7094|6.719|6.6522|7.1962|7.492|7.0435|7.1389|6.6999|6.8526|6.7572|7.0626|7.0435|6.6235|6.4899|6.3754|6.6331|6.6903|6.5567|6.28|6.404|6.4613|6.4422|6.3181|5.9745|6.1559|6.07|6.1082|6.1177|6.0604|6.4231|6.3086|6.3086|6.4327|6.6235|6.6903|6.8908|7.3012|6.8335|6.9385|6.9003|6.6044|6.4899|6.5472|6.4804|6.5758|6.2036|6.2513|6.4327|7.1198|7.3012|7.1198|6.9671|7.0816|7.0053|7.3584|7.5684|7.5111|7.597|6.7858|6.6617|7.0816|6.7667|6.9289|7.0339|6.8144|6.948|6.7476|6.3086|6.843|6.7953|7.5493|7.5684||8.4083|8.1219|8.017|8.017|8.5419|8.7137|8.7518|8.6373|8.5896|8.3796|8.2937|8.3319|8.3796|7.7593
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|3.98|4.03|4.06|4.63|5|4.67|5.02|5.01|5.23|5.12|5.23|5.26||5.55|5.87|6.01|6.11|||6.17|6.13|5.9|6.24|6.42|6.33|6.76|7.26|6.92|6.41|6.2|5.65|5.34|5.26|5.52|5.78|5.85|5.84|5.7|5.66|5.33|4.96|4.95|5.12|5.13|5.19|5.1|4.71|4.9|5.1|5.29|5.25|5.43|5.03|5.08|4.82|5.3|5.03|5.35|5.61|5.62|6|5.69|5.81|6.51|6.82|6.83|6.68|6.72|6.6|6.57|7.7|7.69|7.5|7.21|7.15||7.62|8.24|8.83|9.1|9.22|10.21|9.63|9.74|9.59|9.55|9.46|10.36|9.35|9.94|10.68|10.52||9.19|9.29|9.14|||8.61|8.32|8.41|8.58|8.88|8.94|9.3|8.81|9.23|9.2|9.58|9.65|9.1|8.58|8.09|8.21|12.15|11.93|11.95|10.96|10.68|10.73|9.59|9.68|9.74|9.77|9.99|9.87|9.41|9.21|9.15|9.03|8.17|9.51|8.78|8.54|8.54|8.39|8.01|7.68|7.4|6.82|6.58|6.92|6.43|6.14|5.78|5.81|5.82|5.28|5.33|5.39|5.09|5.06|5.21|5.22|5.26|4.92|5.19|5.7|6.55|6.65|6.89|6.74|6.66|6.79|6.62|6.03|5.93|6.16|6|5.6|5.69|5.57|5.84|5.9|5.54|5.43|4.93|4.88|4.88|4.95|4.8|4.52|4.8|4.11|4.1|4.34|3.97|4|3.68|3.88|3.89|3.79|3.91|4.1|4.1|3.92|3.49||3.02|2.85|2.9|2.86|2.83|2.58|2.62|2.52|2.6|2.54|2.63|2.59|2.6|2.59|2.61|2.9|2.77|2.64|2.62|2.27|2.27|2.32|2.32|2.28|2.3|2.4|2.32|2.22|2.21|2.24|2.36|2.33|2.2|2.14|2.1|2.17|2.16|2.19|2.24||2.27|2.24|2.29|2.28|2.33|2.37|2.42|2.36|2.33|2.33|2.41|2.23|2.23|2.15
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.17|0.165|0.16|0.18|0.18|0.17|0.18|0.19|0.22|0.21|0.205|0.215||0.225|0.23|0.23|0.235|||0.215|0.22|0.21|0.23|0.23|0.23|0.24|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.27|0.285|0.285|0.26|0.27|0.28|0.27|0.255|0.245|0.25|0.25|0.255|0.245|0.235|0.225|0.245|0.25|0.25|0.265|0.235|0.235|0.22|0.26|0.255|0.28|0.3|0.31|0.31|0.275|0.285|0.315|0.325|0.325|0.305|0.3|0.31|0.305|0.335|0.33|0.31|0.315|0.285||0.285|0.305|0.335|0.36|0.36|0.38|0.355|0.35|0.36|0.37|0.35|0.36|0.36|0.36|0.39|0.425||0.4|0.4|0.435|||0.415|0.41|0.405|0.42|0.42|0.455|0.47|0.455|0.485|0.52|0.515|0.51|0.48|0.48|0.475|0.51|0.515|0.505|0.55|0.51|0.51|0.53|0.525|0.55|0.53|0.565|0.565|0.54|0.595|0.575|0.58|0.56|0.58|0.605|0.585|0.59|0.57|0.555|0.52|0.515|0.495|0.485|0.48|0.475|0.475|0.445|0.455|0.45|0.45|0.415|0.42|0.41|0.395|0.42|0.42|0.445|0.45|0.41|0.42|0.445|0.475|0.48|0.48|0.48|0.49|0.48|0.495|0.47|0.455|0.465|0.465|0.425|0.41|0.4|0.405|0.4|0.385|0.41|0.425|0.4|0.395|0.39|0.4|0.415|0.38|0.345|0.34|0.325|0.315|0.31|0.285|0.295|0.29|0.29|0.3|0.29|0.31|0.295|0.285|0.28|0.29|0.285|0.295|0.3|0.29|0.295|0.3|||0.33|0.335|0.35|0.34|0.315|0.325|0.335|0.34|0.33|0.34|0.33|0.33|0.33|0.335|0.335|0.35|0.365|0.35|0.355|0.345|0.37|0.37|0.36|0.34|0.335|0.345|0.36|0.315|0.32|0.34||0.345|0.315|0.31|0.32|0.37|0.39|0.395|0.395|0.375|0.4|0.455|0.425|0.47|0.455
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.93|4.93|4.94|4.97|4.98|4.96|4.94|4.93|4.97|4.95|4.98|4.98||4.98|4.99|4.98|4.97|||4.96|4.82|4.8|4.68|4.66|4.68|4.68|4.73|4.71|4.75|4.73|4.68|4.64|4.72|4.75|4.64|4.67|4.22|4.17|4.1|4.04|3.96|4.01|3.15|3.12|3.24|3.18|3.05|3.1|3.3|3.27|3.22|3.3|3.29|3.32|3.17|3.22|3.37|3.71|3.89|3.82|3.88|3.81|3.9|3.95|4.07|4.14|4.06|4.07|4.08|4.05|4.15|4.12|4.18|4.05|3.9||4.05|4.12|3.77|3.96|4.12|4.22|4.23|4.17|4.26|4.28|4.25|4.39|4.4|4.32|4.5|4.6||4.45|4.53|4.53|||4.48|4.36|4.4|4.23|4.28|4.64|4.61|4.44|4.43|4.43|4.4|4.39|4.32|4.24|4.15|4.23|4.29|4.36|4.43|4.11|4.07|4.09|4.06|4.02|4.08|4.19|4.15|4.18|3.86|3.94|4.04|3.88|3.85|3.9|3.97|4.08|4.15|4.03|4.18|4.13|4.07|4.11|4.2|3.97|4.04|4.05|4.04|4.03|3.99|3.92|3.89|3.91|3.82|3.86|3.89|3.82|3.8|3.71|3.78|3.83|3.82|3.87|3.87|3.97|4.18|4.19|4.24|4.12|4.03|3.95|4.04|3.95|3.91|3.905|4.11|4.13|4.02|4.12|4.16|4.17|4.17|4.2|4.19|4.34|4.21|4.15|4.17|4.13|4.26|3.93|3.9|3.87|3.85|3.8|3.83|3.83|3.84|3.84|3.83|3.75|3.71|3.68|3.62|3.54|3.5|3.49|3.49|3.4|3.4|3.42|3.47|3.46|3.33|3.24|3.32|3.38|3.39|3.34|3.31|3.38|3.35|3.31|3.35|3.14|3.21|3.3|3.26|3.31|3.29|3.35|3.39|3.42|3.47|3.35|3.32|3.31|3.21|3.26|3.2||3.24|3.15|3.08|3.11|3.07|3.09|3|2.93|2.88|2.99|2.99|2.98|3|2.99
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.42|8.18|8.34|8.48|8.88|8.45|8.77|9.06|9.51|9.2|9.15|9.15||9.4|9.56|9.53|9.44|||9.48|9.43|9.48|9.65|9.88|9.9|10.16|10.47|10.61|10.66|10.6|10.73|10.31|9.9|10.05|10.05|10.36|10.15|10.26|10.24|10.11|9.72|9.45|9.48|9.45|9.99|9.53|9.23|9.38|10|10.1|10.25|10.34|10.26|10.34|10.01|10.49|10.15|10.71|10.58|10.68|10.8|10.57|10.67|10.96|11.28|11.4|11.09|10.96|11.31|11.47|11.74|11.49|11.28|11.36|10.76||11.25|11.32|11.73|12.5|12.57|13.11|12.92|12.7|13.24|13.09|13.05|13.62|13.52|13.68|15.75|15.95||15.61|15.96|15.87|||15.66|15.25|15.3|15.18|15.37|15.41|15.72|15.41|16.55|16.44|16.51|16.17|16.15|15.99|15.47|15.82|15.56|15.85|16.51|16.2|16.2|16.37|16.52||17.5|17.9|18.4|18.36|17.95|17.95|17.89|17.63|18.02|18.4|18.46|18.61|18.93|18.19|17.92|17.62|17.16|16.62|16.8|17.13|17.13|16.83|16.6|16.13|16.33|16.01|15.74|15.51|14.9|14.68|14.93|14.86|14.95|14.45|14.95|15.46|15.3|15.72|16.29|17.91|18.17|18.01|18.01|17.36|16.95|16.71|17.08|16.4|16.64|17.1|16.8|16.8|16.7|17.15|17.03|16.55|16.44|16.9|17.05|17.23|17.4|17.42|17.38|17.25|16.7|16.92|16.24|16.54|16.06|15.91|15.64|15.61|15.68|16.01|15.84|15.62|15.7|14.85|13.63|13.29|13.2|13.14|12.55|12.15|12.54|12.68|12.5|12.28|12.24|12.2|12.15|12.31|12.37|12.32|11.83|11.62|11.44|11.4|11.29|11.12|11.3|11.3|11.35|11.97|11.74|11.65|11.45|10.9|10.59|10.34|10.21|10.65|10.47|10.49|10.4||11|10.38|10.48|10.39|10.29|10.52|10.35|10.27|10.27|10.33|10.42|10.34|10.13|10.13
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.245|1.245|1.26|1.38|1.465|1.36|1.41|1.435|1.465|1.43|1.42|1.445||1.57|1.64|1.665|1.69|||1.66|1.66|1.595|1.685|1.73|1.75|1.875|1.99|2.12|1.945|1.88|1.86|1.915|1.83|1.92|1.87|1.9|1.86|1.75|1.66|1.54|1.48|1.485|1.58|1.605|1.59|1.535|1.455|1.58|1.55|1.615|1.51|1.52|1.435|1.43|1.3|1.42|1.325|1.485|1.56|1.555|1.64|1.39|1.4|1.52|1.58|1.51|1.455|1.435|1.46|1.375|1.475|1.465|1.42|1.395|1.365||1.36|1.51|1.62|1.74|1.715|1.765|1.66|1.715|1.69|1.63||1.55|1.54|1.55|1.66|1.745||1.66|1.655|1.655|||1.54|1.535|1.545|1.485|1.55|1.555|1.515|1.53|1.575|1.625|1.64|1.535|1.51|1.44|1.455|1.56|1.61||1.92|1.85|1.855|1.875|1.805|1.76|1.715|1.695|1.69|1.62|1.55|1.645|1.57|1.64|||1.865|1.925|1.885|1.94|1.87|1.88|1.9|1.88|1.81|1.815|1.72|1.68|1.615|1.6|1.57|1.56|1.57|1.585|1.4|1.455|1.48|1.425|1.425|1.365|1.325|1.335|1.355|1.44|1.435|1.4|1.53|1.62|1.595|1.47|1.52|1.55|1.545|1.565|1.585|1.475|1.36|1.13|1.055|1.15|1.12|1.09|1.005|0.935|0.95|0.975|0.89|0.85|0.89|0.875|0.905|0.875|0.84|0.895|0.9|0.93|0.955|0.955|0.97|0.985|0.905|0.89|0.935|0.96|0.935|0.95|0.915|0.925|0.845|0.82|0.835|0.8|0.815|0.785|0.79|0.76|0.795|0.81|0.805|0.8|||0.845|0.86|0.83|0.82|0.84|0.89|0.81|0.85|0.775|0.795|0.815|0.76|0.645|0.65|0.625|0.675|0.65|0.66|0.67||0.685|0.655|0.61|0.585|0.61|0.62|0.545|0.57|0.57|0.555|0.5|0.455|0.43|0.435
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.0371|5.0371|5.1756|5.3537|5.6209|5.3933|5.5418|5.5517|5.6506|5.7595|5.1459|5.1657||5.3438|5.5616|5.5714|5.6407|||5.5319|5.4725|5.4824|5.4725|5.5714|5.5616|5.5813|5.7298|5.7595|5.6605|5.6209|5.6803|5.6902|5.6704|5.6506|5.5714|5.522|5.4923|5.3043|5.3043|5.2548|5.2053|5.1756|5.4824|5.4428|5.522|5.5517|5.5319|5.7892|5.8485|6.2048|6.1553|5.8584|6.6303|6.9272|7.0163|7.1152|7.0361|7.2241|7.2835|7.2241|7.2538|7.0558|7.2439|7.234|7.3527|7.0756|6.8876|6.8777|6.7689|6.7293|6.759|6.6402|6.6204|6.5808|6.5413||6.4423|6.6699|6.8084|7.2934|7.1152|7.0361|6.9866|7.0064|6.9074|6.947|6.8678|6.9173|6.7392|6.7095|6.7491|6.6996||6.5116|6.5808|6.5215|||6.284|6.2741|6.2345|6.3433|6.0465|6.1454|6.2147|6.1553|6.3235|6.2741|6.1454|6.0564|5.9178|5.8485|5.8782|5.898|5.8386|6.0761|5.9475|5.898|6.0465|6.2444|6.1355|6.185|6.2246|6.1157|5.9871|6.0168|6.0662|6.0267|5.9376|5.7199|5.5319|5.5022|5.3142|5.2152|5.235|5.4428|5.4329|5.5912|5.5022|5.5517|5.6407|5.6605|5.6209|5.4725|5.5912|5.6506|5.8287|5.9277|5.9574|5.5714|5.3142|5.3537|5.3438|5.2548|4.9975|5.0668|5.1459|5.3043|5.2152|5.423|5.0865|5.2845|5.3537|||5.7497|5.6018|5.5278|5.7774|5.9438|5.8791|6.0547|6.0917|5.8421|5.8051|6.0547|6.1749|6.1656|6.3967|6.3136|6.1934|6.0085|6.0085|5.7959|5.8791|5.9715|5.7589|5.6942|5.6018|5.7127|6.0085|6.1379|6.2211|6.4707|6.5446|6.3505|6.3228|6.3505|6.443|6.5539|6.6556|6.5262|6.4984|6.3967|6.3783|6.3043|6.2858|6.1472|6.0547|5.99|5.8883|5.7867|5.9161|6.2858|6.2396|6.3136|6.1749|6.2026|6.1841|6.2766|6.3505|6.3043|6.3598|6.2858|6.2766|6.3136|6.2858|6.3043|6.3783|6.3598|6.2396|6.2026|6.1934|6.1934|6.2488|6.3783|6.785||6.8312|6.6833|6.7295|6.5909|6.5354|6.5909|6.5909|6.6094|6.6186|6.5631|6.6186|6.406|6.369|6.4892
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.68|0.69|0.725|0.74|0.825|0.775|0.785|0.79|0.82|0.77|0.825|0.81||0.825|0.9|0.9|0.94|||0.965|0.91|0.83|0.87|0.905|0.8|0.775|0.8|0.795|0.805||0.79|0.795|0.78|0.83|0.845|0.86|0.86|0.83|0.84|0.785|0.78|0.78|0.805|0.87|0.855|0.77|0.7|0.735|0.735|0.86|0.86|0.87|0.77|0.77|0.685|0.72|0.66|0.7|0.725|0.725|0.74|0.695|0.725|0.74|0.79|0.74|0.715|0.72|0.71|0.69|0.745|0.72|0.72|0.705|0.68||0.69|0.745|0.77|0.865|0.85|0.89|0.845|0.88|0.895|0.92|0.92|0.94|0.915|0.935|0.92|0.945||0.88|0.83|0.85|||0.855|0.83|0.82|0.825|0.79|0.815|0.84|0.755|0.74|0.825|0.82|0.825|0.795|0.8|0.77|0.84|0.825|0.88|0.945|0.9|0.895|0.935|0.92|1.005|0.955|0.98|0.96|0.985|1.005|1.02|1.015|0.96|1.005|0.99|0.925|0.9|0.94|0.835|0.825|0.855|0.88|0.85|0.865|0.915|0.965|0.925|0.95|0.93|0.945|0.87|0.81|0.86|0.87|0.735|0.735|0.7|0.71|0.705|0.74|0.76|0.72|0.69|0.785|0.775|0.765|0.83|0.85|0.875|0.87|0.86|1.03|1.02|1.025|0.95|0.98|0.855|0.815|0.825|0.84|0.82|0.78|0.63|0.59|0.51|0.51|0.475|0.48|0.485|0.47|0.44|0.42|0.435|0.43|0.45|0.48|0.49|0.51|0.495|0.475|0.48|0.485|0.495|0.515|0.51|0.5|0.535|0.52|0.49|0.505|0.485|0.46|0.465|0.44|0.435|0.435|0.47|0.48|0.49|0.5|0.485|0.49|0.495|0.5|0.52|0.515|0.505|0.495|0.515|0.5|0.51|0.49|0.5|0.465|0.47|0.46|0.46|0.48|0.485|0.505||0.575|0.565|0.54|0.55|0.56|0.6|0.57|0.595|0.5|0.495|0.52|0.5|0.53|0.51
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.32|2.32|2.32|2.43|2.55|2.53|2.61|2.67|2.8|2.74|2.76|2.7||2.76|2.84|2.75|2.75|||2.76|2.77|2.78|2.8|2.8|2.81|2.85|2.86|2.83|2.78|2.88|2.85|2.86|2.86|2.87|2.83|2.86|2.85|2.82|2.91|2.93|2.92|2.96|2.95|2.9|2.9|2.8|2.75|2.71|2.78|2.86|2.83|2.88|2.87|2.84|2.8|2.87|2.87|2.97|3.01|3.01|2.98|2.94|2.94|2.93|3.02|3.08|3.05|3.05|3.04|3.04|3.06|3.02|2.97|2.89|2.76||2.89|3.02|2.97|3.06|3.04|3.07|3.09|3.11|3.19|3.24|3.27|3.34|3.42|3.4|3.5|3.54||3.5|3.56|3.53|||3.46|3.41|3.36|3.4|3.4|3.34|3.28|3.26|3.32|3.33|3.31|3.31|3.26|3.22|3.12|3.13|3.15|3.17|3.23|3.16|3.2|3.26|3.3|3.25|3.27|3.3|3.26|3.2|3.19|3.25|3.23|3.25|3.31|3.34|3.31|3.36|3.34|3.29|3.29|3.28|3.21|3.26|3.35|3.28|3.27|3.31|3.25|3.25|3.32|3.29|3.32|3.31|3.25|3.23|3.26|3.33|3.34|3.24|3.3|3.43|3.39|3.41|3.35|3.42|3.52|3.49|3.58|3.53|3.5|3.48|3.61|3.49|3.45|3.44|3.41|3.46|3.4|3.49|3.51|3.47|3.47|3.42|3.37|3.43|3.35|3.35|3.38|3.38|3.34|3.34|3.27|3.34|3.33|3.24|3.24|3.25|3.17|3.14|3.12|3.11|3.15|3.11|3.05|3|3.03|2.92|2.92|2.92|2.93|2.99|3|2.98|2.98|3.01|3.01|3.06|3.02|2.99|2.99|3.02|2.99|2.88|2.9|2.91|2.97|2.89|2.76|2.78|2.74|2.72|2.72|2.7|2.68|2.66|2.65|2.68|2.57|2.65|2.63||2.74|2.73|2.69|2.71|2.69|2.67|2.75|2.71|2.68|2.69|2.7|2.67|2.69|2.71
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.96|12.13|12.31|12.91|13.61|13.61|14.77|14.78|15.16|15.27|15.19|15.24||15.66|15.84|15.78|15.6|||15.53|15.57|15.74|16.21|16.13|15.82|16.13|16.2|16.2|16.55|17.04|17.46|17.48|16.99|17.34|17.11|17.25|16.93|17.36|17.26|16.86|16.9|16.5|16.53|16.81|17.85|17.34|16.81|16.65|16.91|17.39|17.13|17.46|16.94|16.83|16.32|16.52|16.1|16.9|17.01|17.48|18.46|17.57|18|18.16|18.84|18.72|18.33|17.84|17.51|17.19|17.22|17.03|16.77|16.52|16.13||16.92|17.07|17.17|17.84|18.02|18.03|18.16|18.27|18.16|18.66|18.88|18.99|19.65|19.4|20.48|20.86||20.78|21.18|21.06|||20.36|20.38|20.45|20.48|20.88|21.09|21.66|20.55|21.04|21.02|21.07|20.93|20.61|20.16|19.49|19.76|19.64|19.78|20.56|19.9|19.85|20.5|20.27|20.21|20.81|20.59|20.77|20.85|21.09|21.05|20.86|20.91|21.47|22.11|21.44|21.75|21.8|21.9|21.89|21.8|21.75|21.85|21.96|23.2|23.29|23.24|22.92|22.91|23.15|23.23|23.7|23.5|23.16|22.88|22.42|22.73|22.5|21.64|22.07|21.92|21.39|22.06|21.31|21.45|21.72|21.32|21.46|21.36|20.89|20.37|20.5|20.26|22.12|22|21.92|21.93|21.65|21.25|21.49|21.36|21.67|21.1|19.55|19.54|19.4|19.53|19.92|19.52|19.5|19.75|19.15|19.41|18.8|18.69|18.72|19.02|19|18.62|18.42|18.15|18.26|17.95|17.83|17.59|17.25|17|16.58|16.35|16.3|16.31|15.6|15.35|15.58|15.44|15.35|15.14|14.99|15|15|14.84|14.8|14.98|15.1|14.8|15.05|15.24|15.55|15.61|15.03|15.16|15.18|14.98|15.32|15.54|15.21|15.36|15.08|15.28|14.3||13.85|14|13.57|13.75|13.91|13.82|13.9|14.24|14.18|14.69|14.4|14.4|13.7|13.64
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.49|3.28|3.1|3.31|3.66|3.73|3.87|3.91|4.03|3.81|3.77|5.34||5.24|5.21|5.5|5.37|||5.42|5.12|5|5.04|5.15|5.12|5.49|5.8|5.65|5.74|5.9|5.92|5.4|5.14|5.22|5.31|5.47|5.35|5.62|5.28|5.23|5.22|4.86|5|4.79|5.05|4.73|4.4|4.6|4.91|5|5.05|5.27|5.2|5.71|4.68|6.57|6.12|6.75|7|7.39|7.58|7.32|7.4|7.56|8.12|8.2|8.11|8.14|8.16|8.02|8.65|8.55|8.2|7.64|7.1||7.62|7.39|8.11|8.53|8.52|8.67|8.37|8.28|8.65|8.56|8.08|8.21|8.35|8.39|9.12|9.59||9.71|9.82|9.55|||9.5|9.7|9.75|9.47|9.53|9.6|10.35|10.95|11.71|11.65|11.63|11.44|11.28|10.33|10.21|11.87|11.8|12.1|12.1|11.8|11.8|12.3|||13.4195|13.6479|13.1116|13.3698|13.5089|13.0718|12.5255|12.2573|12.7838|12.3269|11.5322|11.2342|11.125|10.9263|11.2243|11.2442|10.9164|10.7078|10.2906|9.8436|9.4066|9.4066|9.188|9.2774|9.1582|8.9496|9.188|9.1284|9.0192|8.6914|8.7609|8.9|8.4629|8.0656|8.2543|8.3437|8.6516|8.9198|8.89|8.9695|9.337|9.1781|9.1284|8.9993|9.0788|9.2476|9.3271|9.1483|9.1483|9.1384|9.2874|9.2377|9.1582|9.2675|9.4959|9.486|9.5357|9.4761|9.2079|9.0887|8.9298|9.2774|9.2377|8.7708|8.5225|8.6417|8.0855|7.9563|7.9961|8.1053|8.5225|8.5126|8.1947|8.1947|8.2047|7.8868|7.7974|7.8471|7.9265|7.9464|7.8173|7.9166|7.9166|7.9464|7.8669|7.9365|8.1252|7.9563|7.9464|7.5987|7.7477|7.857|7.7775|7.6087|7.42|7.112|6.9829|6.963|7.0127|6.7147|6.7048|6.7048|6.8041|6.6352|6.2081|5.9201|6.0889|6.2578|6.0989|6.2578|6.3571|6.4564|6.3472|6.3671|6.2081||6.3373|6.2578|6.0293|5.9499|5.9101|5.8505|5.8903|5.9101|5.8009|5.7611|5.8108|5.6618|5.7214|5.344
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.81|14.02|14.05|14.32|14.43|14.31|14.29|14.43|14.63|14.23|13.73|14||14.36|14.48|14.41|14.2|||14.22|14.13|14.01|14.05|14.04|14|14.22|14.16|14.18|14.2|14.5|14.52|14.4|14.47|14.28|14.35|14.51|14.43|14.5|14.5|14.43|14.2|13.75|13.79|13.69|13.8|13.6|13.51|13.7|14|14.06|14.19|14.48|14.41|14.56|14.5|14.99|14.64|15.3|14.57|14.63|14.8|14.32|14.44|14.55|14.65|14.41|14.35|14.09|13.96|13.8|13.92|13.56|13.45|13.54|12.78||13.1|13.43|13.5|13.93|14.03|14.15|14.29|14.01|13.93|14.09|13.93|14.05|14.18|14.11|14.8|15.23||14.78|14.85|14.81|||14.51|14.54|14.42|14.39|14.07|14.17|14.85|14.72|14.98|15.13|15|14.81|15.16|14.99|14.82|15.17|14.85|14.85|15.24|14.77|15.07|15.5|15.5|15.58|15.43|15.84|15.92|15.97|15.9|16.27|16.5|16.41|16.56|16.61|16.73|16.62|16.59|16.5|16.38|16.36|16.42|16.5|16.3|16.39|15.81|15.99|15.29|15.6|15.5|15.6|15.76|15.6|15.36|15.07|15|15.14|15.1|15.08|15.75|15.86|15.46|15.26|15.21|15.68|15.5|14.9|14.92|14.65|14.96|14.45|14.84|14.41|14.28|14.19|14.42|14.73|14.45|14.88|14.62|14.81|15.33|14.93|14.88|14.91|14.58|14.79|14.9|14.89|14.1|13.25|12.48|12.6|12.5|12.5|12.62|12.6|12.82|12.45|12.6|12.74|12.8|12.7|12.58|12.58|12.62|12.53|12|11.81|11.83|11.9|11.86|11.7|11.56|11.67|11.59|11.96|11.87|12|11.9|11.85|12.1|12.41|12.4|12.43|12.48|12.42|12.42|12.64|12.37|12.35|12.4|12.18|12.3|12.5|12.4|12.54|12.44|12.62|12.96||12.82|12.6|12.59|12.71|12.75|13.1|13|12.86|12.74|12.98|12.91|12.93|12.98|13.13
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.65|5.4|5.18|5.46|5.71|5.45|5.54|5.56|5.84|5.66|5.7|5.95||6.02|6.13|6.65|6.71|||6.73|6.8|6.64|6.69|7.21|7.21|7.27|7.31|7.28|6.92|7.2|7.31|7|6.49|6.61|6.7|6.83|6.6|6.59|6.51|6.82|6.45|6.07|6|6.12|6.44|6.31|6.05|6.2|6.65|6.72|7.01|7.3|7.18|7.26|7.16|7.69|8.05|8.32|8.53|8.97|9.2|8.99|8.89|9.36|9.74|9.45|9.03|8.9|8.83|8.6|9.93|9.35|9.28|8.92|8.73||8.86|9.51|9.95|10.84|11.06|10.89|11.12|10.77|10.98|11.11|12.04|12.37|12.66|12.78|13.6|13.48||13.79|13.51|13.01|||12.71|12.79|12.98|12.81|12.88|13.09|13.04|12.51|13.1|12.04|12.49|12.39|12.06|12.08|12.62|13.83|13.79|13.93|14.58|13.4|13.81|14.31|14.7|14.55|13.68|14.05|13.92|14.01|14.25|14.67|14.24|13.85|14.28|14.46|14.44|14.68|13.94|13.69|13.95|13.96|13.69|13.35|13.3|13.12|12.79|12.25|12.28|12.68|12.51|12.03|11.92|11.25|10.65|10.65|10.49|10.47|10.21|10.65|10.45|10.56|10.74|11.06|11.39|11.45|11.21|11.24|10.8|10.76|10.56|10.46|10.54|9.91|9.75|9.59|11|11.1|10.78|11.02|10.72|10.3|9.87|10.47|10.22|10.68|10.0506|9.591|9.5111|9.1414|9.0016|9.571|9.2513|9.2713|9.2014|9.0815|8.6819|8.542|8.4621|8.4921|8.4921|8.3522|8.1124|8.1424|8.2822|8.3822|8.3422|8.1923|8.2822|8.2223|8.3122|8.3222|8.1923|8.2623|8.0425|8.1324|7.8027|8.0425|8.0724|8.0125|7.9126|7.6129|7.6329|7.6928|7.6029|7.473|7.5529|8.2822|8.3822|8.4321|8.1823|7.8527|8.1923|8.0525|7.8527|7.5429|7.2532|7.463|7.2332|7.1933|7.473||7.6428|7.1233|7.2632|7.503|7.513|7.5929|7.523|7.9126|7.9825|8.4521|9.3912|9.4412|9.7808|9.7908
11211|101954|/equities/arena-group|ASXSMALLCAP|4.27|4.17|4.31|4.46|4.61|4.57|4.58|4.67|4.85|4.8|4.79|4.81||4.89|4.9|4.78|4.86|||4.85|4.85|4.82|4.84|4.87|4.92|4.91|4.91|4.9|4.91|4.91|4.95|4.98|4.96|4.97|4.94|4.95|4.92|4.89|4.92|4.95|4.91|4.91|4.93|4.83|4.94|4.85|4.8|4.82|4.83|4.83|4.86|4.92|4.93|4.9|4.82|4.93|4.94|5.02|5|5.05|4.97|4.85|4.78|4.9|4.96|4.94|4.91|4.87|4.87|4.87|4.84|4.78|4.69|4.48|4.56||4.58|4.76|4.74|4.77|4.84|4.85|4.84|4.85|4.87|4.81|4.69|4.84|4.79|4.77|4.97|4.94||4.93|4.9|4.84|||4.7|4.67|4.62|4.53|4.53|4.58|4.46|4.42|4.46|4.45|4.52|4.4|4.43|4.44|4.27|4.37|4.37|4.4|4.47|4.43|4.43|4.53|4.55|4.46|4.41|4.41|4.45|4.38|4.38|4.43|4.46|4.48|4.51|4.52|4.57|4.53|4.5|4.57|4.52|4.51|4.5|4.59|4.49|4.48|4.48|4.42|4.43|4.41|4.46|4.29|4.27|4.34|4.32|4.25|4.25|4.29|4.29|4.13|4.29|4.27|4.24|4.22|4.13|4.37|4.34|4.29|4.36|4.32|4.22|4.2|4.14|4.15|4.18|4.2|4.2|4.26|4.26|4.24|4.35|4.25|4.45|4.23|4.22|4.17|4.17|4.07|4.08|4.07|4.04|4.11|4.05|4.06|4.05|3.94|4.03|3.97|3.89|3.83|3.79|3.78|3.75|3.68|3.62|3.65|3.59|3.54|3.54|3.62|3.59|3.65|3.63|3.56|3.65|3.61|3.61|3.6|3.66|3.67|3.72|3.76|3.7|3.71|3.69|3.76|3.73|3.62|3.64|3.6|3.53|3.63|3.53|3.4|3.4|3.43|3.44|3.49|3.41|3.46|3.41||3.48|3.48|3.42|3.47|3.49|3.56|3.49|3.48|3.45|3.43|3.43|3.45|3.54|3.59
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.54|2.38|2.38|2.61|2.84|2.78|2.82|2.77|2.99|3|2.74|2.6||2.66|2.65|2.75|2.84|||2.98|2.9|2.89|3.14|3.21|3.22|3.44|3.42|3.43|3.37|3.4|3.38|3.38|3.35|3.38|3.35|3.52|3.51|3.4|3.39|3.29|3.17|2.97|3.02|3.13|3.3|3.14|3|3.35|3.56|3.66|3.67|3.78|3.91|3.94|3.49|5.05|4.96|5.16|5.23|5.23|5.19|5.13|5.19|5.34|5.57|5.52|5.45|5.41|5.17|5.2|5.33|5.14|4.91|4.78|4.7||4.81|4.93|4.98|5.03|5.23|5.14|5.03|4.99|4.47|4.51|4.47|4.88|5.14|5.3|5.41|5.5||5.5|5.55|5.41|||5.45|5.41|5.39|5.29|5.27|5.39|5.55|5.41|5.6|5.59|5.69|5.48|5.84|5.9|5.63|5.79|5.73|5.88|6.01|5.75|5.68|6.12|6.16|6.23|6.49|6.5|6.36|6.44|6.1|6.15|6.15|6.14|6.38|6.15|6.01|6|6.12|5.95|6.08|6.11|6.19|6.13|6.13|6.13|6.13|6.19|6.28|6.2|6.32|6.41|6.52|6.46|6.7|6.5|6.54|6.49|6.23|6.21|6.25|6.3|6.35|6.5|6.51|6.59|6.55|6.59|6.63|6.47|6.2|6.2|6.53|6.33|6.45|6.45|6.25|6.42|6.26|6.29|6.14|6.2|6.35|6.23|6.15|6.14|6.09|5.94|6.04|5.47|5.15|5.13|4.98|5.04|5.1|5.06|5.18|5.23|5.25|5.19|5.27|5.25|5.25|5.3|5.39|5.38|5.4|5.34|5.28|5.36|5.55|5.77|5.41|5.51|5.43|5.4|5.35|5.38|5.3|5.35|5.27|5.2|5.12|5.12|5.23|5.15|5.08|5.18|5.17|5.49|5.22|5.22|5.19|5.06|5.31|5.35|5.22|5.2|5.11|5.1|4.89||4.9|4.91|4.9|4.92|4.81|4.8|4.7|4.61|4.59|4.69|4.66|4.56|4.45|4.54
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.99|3.85|3.94|4.25|4.27|4.06|4.24|4.3|4.61|4.22|4.33|4.33||4.44|4.6|4.66|4.85|||4.67|4.46|4.35|4.51|4.41|4.47|4.43|4.53|4.7|4.27|4.18|4.29|4.56|4.15|4.21|4.74|5.12|5.01|4.94|5.11|4.81|4.71|4.8|4.86|4.89|4.9|4.96|4.63|4.65|4.95|5|5.16|5.16|4.94|5.19|4.84|5.07|5.13|5.55|5.73|5.95|6.11|5.84|6.1|6.36|6.87|7|6.97|6.81|6.81|7.19|7.45|7.08|6.79|6.24|6.43||6.62|7.19|||8.09|8.6|8.47|8.67|8.28|8.33|8.35|8.17|8.48|8.32|8.47|8.22||7.75|7.59|7.8|||7.88|7.94|7.85|8.09|7.4|7.89|7.52|7.4|7.9|7.85|7.97|7.5|7.16|6.9|6.28|6.43|6.47|6.35|6.6|6.63|6.94|7.14|7.29|7.08|7.18|7.14|6.98|6.58|6.52|6.65|6.85|6.78|6.79|7.07|6.92|7.32|7.14|7.2|7.18|6.64|6.03|5.94|6.11|6.15|5.96|5.78|5.7|5.78|5.8|5.94|6.17|5.99|5.63|5.59|5.54|5.59|5.74|5.46|5.54|5.72|5.78|6.03|5.64|5.82|5.9|6.05|6.42|6.8|6.97|7.16|7.46|7.11|6.95|6.87|6.57|6.34|6.36|6.63|6.67|6.6|6.87|6.99|6.77|6.79|6.81|6.89|6.88|7.15|6.84|6.98|6.89|6.9|6.5|6.09|6.3|5.8|5.55|5.76|5.53|5.32|5.3|5.29|5.3|5.45|5.28|5.63|5.34|5.06|5.25|5.25|5.27|5.35|5.2|5.35|5.07|5.2|5.23|5.33|5.32|5.61|5.55|5.62|5.71|5.54|5.73|5.81|5.91|6.09|5.85|5.92|6.37|5.63|5.5|5.63|5.77|6.41|5.74|5.62|5.3||5|4.58|4.58|4.66|4.63|4.67|4.34|4.45|4.52|4.5|4.49|4.45|4.23|4.32
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.025|1.035|1.075|1.135|1.185|1.125|1.155|1.165|1.205|1.185|1.175|1.22||1.305|1.355|1.375|1.385|||1.355|1.29|1.255|1.23|1.225|1.18|1.21|1.27|1.315|1.23|1.16|1.17|1.17|1.17|1.215|1.21|1.225|1.23|1.205|1.305|1.29|1.32|1.34|1.39|1.405|1.435|1.41|1.355|1.365|1.16|1.18|1.225|1.18|1.13|1.1|1.155|1.165|1.18|1.195|1.245|1.205|1.19|1.17|1.185|1.125|1.16|1.245|1.2|1.18|1.18|1.21|1.2|1.18|1.13|1.115|1.165||1.3|1.37|1.395|1.44|1.34|1.385|1.37|1.28|1.195|1.145|1.105|1.11|1.125|1.125|1.19|1.2||1.215|1.17|1.175|||1.16|1.19|1.15|1.12|1.105|1.14|1.085|1.15|1.18|1.17|1.135|1.105|1.095|1.115|1.115|1.135|1.155|1.165|1.205|1.245|1.265|1.25|1.26|1.245|1.25|1.285|1.295|1.215|1.255|1.245|1.225|1.245|1.155|1.17|1.1|1.085|1.08|1.09|1.115|1.13|1.115|1.12|1.09|1.12|1.14|1.105|||1.21|1.265|1.235|1.265|1.22|1.22|1.295|1.25|1.21|1.11|1.06|0.965|0.955|0.965|0.93|0.945|0.97|1|1.025|1.015|0.975|0.97|1.01|1.06|1.055|1.05|1.045|1.04|1.055|1.08|1.1|1.08|1.155|1.185|1.26|1.2|1.21|1.18|1.155|1.19|1.205|1.17|1.095|1.15|1.13|1.14|1.16|1.18|1.165|1.205|1.18|1.195|1.27|1.27|1.29|1.305|1.32|1.265|1.235|1.165|1.14|1.135|1.2|1.195|1.115|1.165|1.18|1.25|1.225|1.25|1.215|1.245|1.215|1.25|1.22|1.205|1.21|1.2|1.23|1.235|1.19|1.19|1.29|1.33|1.235|1.275|1.25|1.32|1.31|1.33|1.37||1.415|1.405|1.405|1.45|1.455|1.435|1.57|1.58|1.6|1.555|1.565|1.585|1.6|1.57
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.56|5.68|5.72|5.86|6.16|5.91|6.04|6.28|6.41|6.29|6.47|6.4||6.65|6.88|7.16|7.35|||7.34|7.36|7.13|7.37|7.81|7.85|8.04|8.5|9.14|7.87|7.59|7.43|7.77|7.58|8.13|8.32|8.55|8|7.78|7.77|7.41|7.36|7.27|7.76|8.06|8.34|8.69|8.44|8.65|8.42|8.97|8.34|8.87|8.14|7.89|7.2|7.8|7.74|7.98|8.2|8.17|8.34|7.79|8.27|8.86|9.13|9.2|8.56|8.27|8.18|8.19|8.71|8.79|8.36|8.28|8.06||8.27|8.73|8.55|8.84|9.31|9.12|9.13|9.37|9.46|9.35|9.42|9.56|9.65|9.6|11|11.35||10.66|11.02|10.91|||10.4|10.52|10.4|10.25|10.26|10.83|11.25|10.77|11.25|10.86|10.8|10.5|10.17|10.39|||11.4|12.55|13.32|12.46|12.5|13.16|13.4|12.75|13.33|12.75|14.09|13.74|13.69|13.5|12.3|12.1|12.25|12.25|12.18|13.05|12.77|12.11|11.79|10.96|10.61|10.18|10.25|10.3|10.6|10.2|10.24|10.28|10.5|10.86|11.4|11.36|10.53|10.71|10.2|10.22|10.81|10.54|9.89|10.05|9.99|10|9.97|9.84|10.17|10.11|10.3|10.14|10.1|10.53|11.3|10.73|10.4|10.61|10.95|12.01|11.5|12.48|12.38|11.63|11.32|11.16|10.97|11.68|11|11.15|13.66|13.43|12.76|12.75|11.98|11.86|11|11.3|10.74|10.22|8.66|8.61|8.19|8.32|8.04|8.03|8.2|8.17|8.02|8.68|8.49|8.41|8.7|8.6|8.5|8.89|8.05|||7.4|7.37|7.15|7.13|7.3|7.01|7.12|6.84|6.94|6.56|7.15|7.29|7.8|7.62|7.1|6.92|6.6|6.56|6.4|6.28|6.43|6.16|6.21|5.9||6.04|5.95|5.89|5.71|5.8|5.47|5.35|5.07|5.02|4.75|4.65|4.6|4.5|4.41
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.27|3.24|3.23|3.26|3.2|3.19|3.24|3.23|3.28|3.21|3.2|3.23|3.23|3.23|3.28|3.32|3.24|3.15|3.16||3.23|3.36|3.25|3.21|3.24|3.27|3.33|3.37|3.43|3.49|3.5|3.61|3.6|3.58|3.59|3.63||3.6|3.6|3.65|||3.61|3.64|3.68|3.69|3.68|3.75|3.49|3.5|3.57|3.54|3.46|3.4|3.36|3.33|3.24|3.24|3.24|3.3|3.35|3.33|3.35|3.39|3.41|3.37|3.38|3.4|3.35|3.36|3.39|3.42|3.38|3.39|3.4|3.47|3.35|3.37|3.4|3.52|3.38|3.38|3.42|3.5|3.46|3.44|3.48|3.48|3.5|3.5|3.49|3.46|3.31|3.3|3.29|3.25|3.23|3.24|3.26|3.2|3.18|3.2|3.16|3.21|3.21|3.32|3.32|3.28|3.36|3.33|3.29|3.29|3.27|3.3|3.36|3.36|3.36|3.39|3.39|3.41|3.45|3.42|3.55|3.42|3.33|3.33|3.3|3.28|3.31|3.29|3.29|3.24|3.23|3.27|3.29|3.18|3.18|3.15|3.11|3.15|3.2|3.2|3.19|3.18|3.17|3.17|3.16|3.14|3.12|3.11|3.06|3.15|3.16|3.11|3.09|3.08|3.09|3.06|3.08|3.11|3.16|3.15|3.14|3.14|3.12|3.14|3.3|3.27|3.22|3.15|3.18|3.22|3.19|3.13|3.12|3.09|3.05|3.06|3.07|3.07|3.08||3.06|3.09|3|3.05|3.04|3.06|3.02|3.04|2.97|2.96|2.92|3.02|2.9|2.96
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.6|5.73|5.8|6.09|6.53|6.19|6.34|6.4|6.76|6.65|6.74|6.94||7.15|7.37|7.37|7.4|||7.4|7.28|7.22|7.3|7.29|7.16|7.1|6.97|7.1|6.7|6.9|6.96|6.92|6.96|7.14|7.18|7.27|6.94|6.91|6.89|6.39|6.43|6.53|6.58|6.7|6.67|6.8|6.72|6.84|6.62|6.68|6.62|6.67|6.35|6.45|6.05|6.14|6.14|6.29|6.4|6.44|6.41|6.08|6.2|6.34|6.6|6.3|6.5|6.49|6.5|6.52|6.55|6.55|6.52|6.7|6.4||6.92|7.1|7.38|7.47|7.52|7.64|7.47|7.55|7.51|7.73|7.62|7.91|8|7.82|7.97|8.19||7.95|8.06|8.35|||7.93|7.7|7.65|7.27|7.49|8.01|7.6|7.27|7.72|7.79|7.99|7.66|7.71|7.35|7.14|7.25|7.25|7.26|7.3|7.57|7.62|7.58|7.57|7.69|7.63|7.65|7.65|7.61|7.69|7.85|7.77|7.71|7.72|7.97|7.89|8|8|8|8.03|7.94|7.96|8.09|8.16|8.2|8.17|7.9|8.12|8.07|8.09|7.68|7.5|7.5|7.5|7.5|7.5|7.54|7.48|7.57|7.62|7.79|7.55|7.65|7.56|7.65|7.77|7.91|8.21|8.23|7.99|7.87|7.79|7.88|7.96|7.7|7.45|7.45|7.27|7.26|7.28|7.24|7.09|6.73|6.52|6.53|6.28|6.15|6.46|5.96|5.99|6.07|5.88|5.87|5.99|5.7|5.8|5.8|5.8|5.8|5.81|5.83|5.81|5.8|5.72|5.78|5.97|5.99|5.79|5.55|5.55|5.54|5.46|5.44|5.49|5.35|5.38|5.5|5.43|5.39|5.5|5.4|5.36|5.52|5.54|5.4|5.5|5.37|5.34|5.44|5.37|5.6|5.74|5.75|5.78|5.69|5.8|5.65|5.3|5.35|5.33||4.94|5.34|4.98|4.95|4.95|4.98|4.95|4.88|4.78|4.74|4.78|4.73|4.66|4.69
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.195|1.195|1.235|1.28|1.365|1.315|1.335|1.335|1.36|1.285|1.295|1.3||1.335|1.365|1.365|1.405|||1.39|1.375|1.325|1.32|1.29|1.26|1.255|1.285|1.285|1.25|1.25|1.255|1.29|1.29|1.32|1.33|1.335|1.31|1.305|1.3|1.25|1.26|1.215|1.285|1.3|1.27|1.285|1.23|1.22|1.13|1.12|1.125|1.065|1.09|1.065|1.1|1.075|1.08|1.12|1.195|1.2|1.19|1.19|1.185|1.165|1.19|1.21|1.17|1.18|1.17|1.16|1.18|1.135|1.105|1.065|1.07||1.06|1.275|1.325|1.35|1.275|1.285|1.31|1.325|1.35|1.335|1.305|1.27|1.275|1.24|1.3|1.295||1.32|1.31|1.33|||1.305|1.31|1.25|1.265|1.255|1.295|1.295|1.335|1.395|1.385|1.39|1.31|1.29|1.25|1.25|1.255|1.275|1.295|1.305|1.33|1.335|1.3|1.35|1.34|1.41|1.4|1.465|1.4|1.385|1.395|1.4|1.385|1.395|1.375|1.315|1.285|1.25|1.24|1.275|1.29|1.3|1.265|||1.395|1.39|1.385|1.39|1.37|1.345|1.44|1.4|1.33|1.3|1.27|1.255|1.14|1.075|1.09|1.025|0.98|0.97|0.935|0.905|0.92|0.92|0.965|0.96|0.955|0.935|0.975|1.01|1.035|1.025|1.005|1.005|1.015|1.025|1.055|1.105|1.045|1.06|1.05|1.06|1.045|1.015|1.03|1.04|1.03|1.03|1.01|1.03|1.055|1.035|1.03|1.02|1.035|1.04|1.035|1.045|1.09|1.135|1.16|1.12|1.09|1.06|1.025|1.02|1.04|1.11|1.115|1.11|1.075|1.09|1.055|1.085|1.08|1.05|1.105|1.11|1.11|1.09|1.11|1.05|1.05|1.01|1.02|0.995|0.99|0.99|1.01|0.99|0.96|0.955|0.92|0.91|0.93|0.91|0.95||0.995|0.96|0.995|1.02|1.02|1.03|1.095|1.09|1.1|1.105|1.06|1.12|1.11|1.085
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|16.09|15.75|15.59|16.63|17.88|17.4|17.04|16.46|16.54|16.12|16.31|16.84||17.29|17.5|17.29|17.47|||17.78|17.56|17.53|17.84|17.87|17.89|17.98|18.33|18.69|18.32|18.72|19.24|18.95|18.61|18.85|19.31|19.38|19.14|19.01|19.45|19.24|18.8|17.96|17.87|17.89|18.64|17.7|16.81|17.7|19.62|19.96|19.81|20.43|19.94|19.86|18.5|16.55|15.58|16.07|17.06|17.45|18.04|17.46|17.7|18.09|18.71|18.67|18.32|17.84|17.71|17.7|18.2|17.98|17.65|17.2|16.82||17.15|17.1|17.6|18.18|18.14|18.42|18.58|18.01|18.18|18.25|17.47|18.37|18.59|18.4|19.68|19.96||20.09|19.79|19.82|||19.66|19.14|19.81|18.95|18.99|19.06|19.75|19.6|20.08|20.38|20.72|20.46|21.13|20.39|20.12|20.38|20.07|19.75|20.61|19.77|19.81|20.8|20.7|21.02|22.07|22.82|22|22.34|21.82|21.62|21.07|20.67|20.95|21.44|21.74|21.92|21.83|21.56|21.61|21.51|21.72|21.45|21.19|21.01|20.51|20.9|20.87|20.71|20.47|19.76|19.97|19.71|18.96|18.37|18.38|18.75|18.51|18.21|18.48|18.83|18.65|19|18.9|19.22|19.94|19.35|19.82|18.78|18.69|18.95|19.45|19.34|19.45|19.4|19.08|19.24|18.69|18.9|18.64|19.2|19.47|19.48|19.19|19.74|19.48|19.45|20|19.3|16.41|16.36|16.37|15.65|15.74|16.2|16.12|16.66|17.02|17.15|17.14|16.76|16.4|16.36|16.82|16.9|16.3|15.75|15.73|15.3|15.9|15.34|15.3|15.29|15.43|15.26|15.46|15.82|15.7|15.81|15.94|15.48|15.39|16.15|15.9|15.56|15.56|15.83|15.6|15.25|14.35|14.45|14.72|14.69|14.6|14.53|14.43|14.79|14.09|14.11|14.56||15.21|14.18|14.27|14.26|14.35|14.55|14.47|14.42|14.19|14.17|14.05|14.15|14.02|13.81
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.52|0.51|0.525|0.565|0.625|0.59|0.63|0.625|0.675|0.645|0.645|0.65||0.665|0.68|0.71|0.725|||0.71|0.715|0.68|0.71|0.73|0.7|0.73|0.77|0.775|0.72|0.69|0.575|0.585|0.54|0.555|0.56|0.58|0.55|0.545|0.525|0.48|0.46|0.455|0.475|0.51|0.52|0.535|0.505|0.52|0.525|0.545|0.555|0.555|0.525|0.54|0.51|0.57|0.535|0.585|0.605|0.575|0.615|0.57|0.57|0.625|0.645|0.615|0.615|0.63|0.67|0.64|0.705|0.685|0.66|0.665|0.635||0.645|0.7|0.735|0.81|0.785|0.79|0.81|0.815|0.805|0.82|0.785|0.775|0.765|0.765|0.805|0.83||0.8|0.78|0.785|||0.745|0.735|0.72|0.755|0.76|0.8|0.815|0.85|0.81|0.795|0.675|0.625|0.645|0.62|0.575|0.635|0.65|0.67|0.665|0.635|0.65|0.67|0.655|0.685|0.705|0.68|0.7|0.69|0.705|0.72|0.74|0.73|0.755|0.785|0.79|0.79|0.8|0.79|0.75|0.73|0.685|0.67|0.675|0.72|0.7|0.69|0.695|0.685|0.7|0.645|0.64|0.645|0.59|0.575|0.59|0.59|0.585|0.565|0.58|0.625|0.645|0.63|0.65|0.635|0.68|0.705|0.68|0.625|0.635|0.61|0.66|0.6|0.74|0.72|0.71|0.66|0.63|0.66|0.65|0.65|0.6|0.555|0.545|0.55|0.525|0.485|0.51|0.525|0.515|0.49|0.445|0.465|0.46|0.46|0.47|0.495|0.5|0.5|0.49|0.495|0.47|0.435|0.44|0.435|0.425|0.41|0.42|0.4|0.41|0.405|0.41|0.4|0.375|0.375|0.38|0.405|0.39|0.425|0.405|0.4|0.37|0.375|0.375|0.375|0.385|0.35|0.33|0.35|0.34|0.335|0.355|0.29|0.275|0.29|0.31|0.325|0.32|0.335|0.33||0.325|0.335|0.32|0.325|0.32|0.34|0.38|0.395|0.345|0.35|0.36|0.305|0.33|0.34
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.095|1.095|1.05|1.075|1.125|1.13|1.2|1.185|1.255|1.18|1.235|1.28||1.39|1.425|1.475|1.485|||1.475|1.48|1.495|1.495|1.555|1.63|1.665|1.705|1.68|1.69|1.76|1.78|1.76|1.665|1.75|1.81|1.82|1.715|1.755|1.715|1.76|1.675|1.68|1.67|1.64|1.715|1.63|1.57|1.545|1.59|1.68|1.67|1.7|1.535|1.625|1.465|1.575|1.45|1.615|2.18|2.19|2.25|2.18|2.18|2.29|2.36|2.33|2.21|2.16|2.16|2.13|2.25|2.27|2.24|2.17|2.15||2.25|2.31|2.37|2.48|2.5|2.58|2.62|2.53|2.6|2.67|2.64|2.65|2.63|2.62|2.72|2.92||2.86|2.85|2.81|||2.79|2.75|2.76|2.72|2.7|2.69|2.86|2.81|2.86|2.9|2.83|2.84|2.92|2.82|2.68|2.76|2.8|2.83|2.88|2.85|2.93|3.03|3.02|3|3.05|3.18|3.07|3.07|3.11|3.21|3.27|3.25|3.33|3.34|3.18|3.28|3.3|3.45|4.06|4.12|4.04|4.07|4.08|4.06|4.03|3.9|3.91|3.92|4.04|4.09|3.97|3.88|3.81|3.77|3.87|3.82|3.76|3.7|3.73|3.9|3.79|3.89|3.88|4.12|4.27|4.28|4.2|4.04|4.06|4.07|4.05|3.91|3.93|4.01|4.07|4.05|3.97|4.08|4.06|3.95|3.75|3.8|3.74|3.7|3.64|3.72|3.74|3.58|3.48|3.48|3.35|3.31|3.26|3.36|3.48|3.37|3.39|3.46|3.41|3.42|3.4|3.46|3.44|3.49|3.5|3.47|3.51|3.39|3.38|3.35|3.39|3.4|3.41|3.44|3.42|3.44|3.5|3.51|3.58|3.59|3.65|3.7|3.73|3.67|3.79|3.82|3.76|3.68|3.54|3.5|3.62|3.66|3.78|3.75|3.84|3.89|3.95|3.91|3.87||3.78|3.65|3.55|3.55|3.53|3.6|3.62|3.65|3.72|3.83|3.91|3.86|3.84|3.81
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.5|3.46|3.63|3.85|3.91|3.87|3.85|3.92|4.03|3.98|3.99|4.01||4.08|4.07|4|4.08|||4.05|4.02|4.01|4.01|4.1|4.12|4.09|4.04|4.03|3.95|3.92|3.93|4|3.98|3.99|3.96|3.99|3.99|3.99|3.99|4.06|3.98|4.02|3.99|3.86|3.91|3.82|3.74|3.79|3.81|3.8|3.81|3.82|3.79|3.8|3.75|3.85|3.87|4|3.85|3.89|3.87|3.8|3.81|3.91|3.93|3.96|3.91|3.9|3.99|3.97|3.95|3.96|3.84|3.69|3.78||3.83|3.85|3.81|3.78|3.9|3.87|3.85|3.89|3.96|3.94|3.93|4|3.99|3.99|4.14|4.15||4.13|4.1|4.14|||3.96|3.97|3.85|3.8|3.89|3.9|3.85|3.84|3.94|3.92|3.92|3.84|3.76|3.77|3.7|3.79|3.76|3.78|3.75|3.69|3.75|3.82|3.79|3.71|3.68|3.68|3.66|3.62|3.67|3.74|3.73|3.73|3.8|3.75|3.83|3.83|3.83|3.89|3.8|3.76|3.82|3.82|3.77|3.84|3.84|3.79|3.75|3.76|3.75|3.64|3.67|3.65|3.65|3.57|3.6|3.6|3.6|3.56|3.6|3.61|3.57|3.58|3.55|3.69|3.77|3.71|3.8|3.77|3.66|3.72|3.7|3.7|3.74|3.72|3.77|3.8|3.78|3.78|3.85|3.82|3.89|3.77|3.71|3.68|3.69|3.61|3.57|3.58|3.64|3.6|3.62|3.63|3.73|3.58|3.68|3.61|3.53|3.54|3.55|3.58|3.56|3.52|3.51|3.47|3.41|3.46|3.4|3.44|3.49|3.55|3.51|3.5|3.56|3.55|3.61|3.55|3.65|3.63|3.7|3.74|3.63|3.68|3.63|3.74|3.7|3.62|3.55|3.48|3.46|3.55|3.5|3.42|3.41|3.42|3.42|3.51|3.51|3.55|3.57||3.56|3.48|3.42|3.44|3.48|3.44|3.41|3.39|3.36|3.4|3.36|3.38|3.37|3.34
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.2543|2.2641|2.2937|2.3429|2.3822|2.3527|2.3921|2.461|2.4708|2.4905|2.4216|2.4708||2.648|2.6776|2.6874|2.7366|||2.6776|2.6776|2.6382|2.6283|2.6382|2.589|2.6283|2.648|2.6677|2.6579|2.6677|2.648|2.7071|2.7366|2.7662|2.8744|2.8646|2.8646|2.776|2.8449|2.6382|2.5988|2.648|2.7169|2.6973|2.7169|2.6677|2.6087|2.6874|2.7071|2.7366|2.7071|2.7465|2.648|2.5693|2.5299|2.589|2.589|2.6874|2.7169|2.648|2.7859|2.7465|2.7071|2.7859|2.8154|2.7071|2.7563|2.8449|2.9138|2.9138|2.9532|2.9532|2.8941|2.7662|2.6973||2.8055|2.8843|2.9335|3.0516|3.1107|3.032|2.8843|2.8744|2.9335|2.7465|2.7071|2.776|2.7662|2.8154|2.8843|2.8646||2.904|2.8941|2.8548|||2.7169|2.6973|2.6776|2.6382|2.6185|2.7071|2.6677|2.6382|2.8351|2.8055|2.8548|2.776|2.7268|2.7465|2.7465|2.7268|2.7169|2.7465|2.7563|2.6776|2.6874|2.7563|2.7563|2.7957|2.8055|2.8055|2.8055|2.8055|2.8646|2.904|2.8941|2.8055|2.776|2.7662|2.8252|2.7465|2.7465|2.7268|2.7662|2.7268|2.8252|2.8843|2.8055|2.8055|2.776|2.7465|2.7957|2.7169|2.7563|2.7662|2.648|2.6185|2.6579|2.5496|2.6283|2.6382|2.589|2.4118|2.3822|2.4118|2.3921|2.2838|2.3232|2.3429|2.3035|2.3291|2.2603|2.2112|2.2505|2.162|2.2112|2.3094|2.2898|2.3586|2.28|2.2603|2.2013|2.2898|2.28|2.2701|2.3094|2.2603|2.3094|2.3291|2.2406|2.2603|2.3193|2.2898|2.2505|2.2406|2.3094|2.3782|2.3684|2.3389|2.447|2.2112|2.1424|2.1325|2.1031|2.1031|2.0834|2.0834|2.0539|2.0441|1.995|2.0638|2.0343|1.9851|1.995|2.0736|2.0244|2.0146|2.1129|1.9556|1.9556|2.0146|2.0048|1.9851|2.0146|2.0343|1.9655|1.995|2.0638|1.9556|1.9655|1.9556|1.9606|2.0048|1.9556|1.9262|1.8967|1.8377|1.8132|1.8574|1.8279|1.9114|2.0146|2.0244|2.0539||2.0736|2.0441|2.0244|2.0343|2.0244|2.0244|1.9753|2.0048|2.0048|1.9851|2.0539|2.0343|2.0834|1.936
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.025|0.955|0.985|1|1.065|0.985|1.07|0.985|1.05|1.01|0.995|1.04||1.115|1.17|1.185|1.205|||1.175|1.11|1.1|1.145|1.17|1.12|1.17|1.23|1.22|1.26|1.255|1.31|1.275|1.235|1.3|1.32|1.375|1.35|1.44|1.38|1.365|1.185|1.14|1.165|1.21|1.28|1.245|1.18|1.185|1.285|1.31|1.33|1.4|1.47|1.49|1.365|1.5|1.42|1.5|1.54|1.585|1.685|1.6|1.605|1.685|1.8|1.845|1.725|1.76|1.69|1.72|1.84|1.925|1.77|1.9|1.765||1.92|1.96|2.05|2.18|2.18|2.29|2.18|2.24|2.24|2.26|2.2|2.2|2.28|2.43|2.54|2.71||2.73|2.78|2.81|||2.74|2.76|2.72|2.72|2.63|2.71|3.1|3.1|3.26|3.17|3.18|3.12|3.15|3.08|3.15|3.23|3.3|3.39|3.57|3.52|3.46|3.49|3.53|3.4|3.73|3.87|3.82|3.9|3.89|3.8|3.58|3.33|3.32|3.36|3.25|3.31|3.35|3.32|3.16|3.1|3.05|3.07|3.13|3.13|3.24|3.24|3.27|3.28|3.31|3.22|3.32|3.25|3.2|3.12|3.26|3.2|3.25|3.16|3.08|3.41|3.5|3.57|3.68|3.69|3.77|3.82|3.92|3.8|3.78|4.01|4.03|4.12|4.26|4.12|4.24|4.11|4.08|4.04|3.99|3.99|3.92|3.88|3.87|3.98|3.65|3.67|3.72|3.7|3.65|3.63|3.53|3.61|3.6|3.54|3.65|3.62|3.69|3.66|3.46|3.49|3.49|3.42|3.43|3.23|3.13|3.1|3.17|3.01|3.01||3.2|3.21|3.13|2.95|2.97|2.96|2.89|2.92|3.07|2.97|2.99|2.97|2.98|2.83|2.96|2.99|3.03|3.09|3.08|3.09|3.1|3.12|3.06|3|2.93|3.03|3.02|3.07|3.01||3.18|2.97|2.91|2.92|2.9|2.9|2.84|2.69|2.8|2.82|2.89|2.93|2.84|2.8
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.7456|7.8147|7.7949|7.9331|7.9528|7.8443|7.8048|7.6864|7.8245|7.6173|7.5483|7.5384||7.6765|7.6765|7.4792|7.4101|||7.5976|7.4792|7.4002|7.4299|7.5187|7.2917|7.2621|7.0056|6.8773|6.8576|6.9562|6.9661|7.0056|6.9069|7.045|6.9661|7.1042|7.2029|6.9858|7.1042|6.9661|6.9562|6.7786|6.8477|6.828|7.0154|6.828|6.7096|6.9661|7.0253|7.1437|7.0056|7.3509|7.1338|7.2818|7.2917|7.1733|6.749|6.8477|6.8082|6.9266|6.8773|6.7194|6.9069|6.9168|7.1536|7.1634|7.0253|7.045|7.0746|7.0253|7.1042|6.9957|6.9365|6.8674|6.3741||6.4826|6.5221|6.5813|6.7293|7.1338|7.1437|7.1733|7.0944|7.1832|7.0746|7.0056|7.1042|7.1141|6.9957|7.3706|7.2818||7.2818|7.2029|7.1141|||7.1536|6.8674|6.8872|6.7688|6.7096|6.7293|6.8181|6.6208|6.7096|6.5813|6.5616|6.5221|6.5024|6.3642|6.1767|6.2458|6.2951|6.4037|6.3543|6.3346|6.3741|6.7392|6.9661|6.9562|7.1536|7.0746|7.2522|7.045|7.0154|7.3114|7.193|7.045|7.0648|7.2029|7.2522|7.3114|7.3805|7.4002|7.3312|7.3904|7.2424|7.2325|7.2917|7.272|7.3312|7.2818|7.3706|7.3805|7.3608|7.2917|7.3509|7.2325|7.2029|7.1832|7.2226|7.3904|7.3608|7.5187|7.6765|8.1896|8.6534|8.7816|8.5251|8.8704|9.048|8.9296|9.0382|8.7718|8.6238|8.4363|8.7027|8.7126|8.6928|8.7619|8.7816|8.8803|8.8606|8.9|8.8507|8.604|8.7323|8.8704|8.9395|8.8803|8.9592|8.9888|9.3934|9.2651|9.8966|9.6499|9.275|9.2454|9.4526|9.4723|9.5513|9.4131|9.4723|9.6203|9.7289|9.6697|9.5118|9.5611|9.5315|9.4427|9.3243|9.196|9.3638|9.5315|9.5217|9.2947|9.4526|9.0776|8.9592|8.8507|9.0283|9.1368|8.9987|9.0283|9.0678|8.8014|9.0382|9.048|9.1566|8.9888|9.0776|9.0776|9.3638|9.3539|9.0382|9.1467|9.3243|9.3638|9.3539|9.5118|9.5118|9.5217|9.2848|9.2256|9.3046||9.4329|9.5019|9.6499|9.6697|9.7683|10.0446|9.9163|9.6697|9.6302|9.6203|9.6993|9.9657|9.867|9.6993
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.39|9.37|9.12|9.53|10.23|10|10.02|10.12|10.23|10.1|10.28|10.44||10.68|11.15|11.13|11.14|||11|10.88|10.81|11|11.01|11.01|11.32|11.27|11.26|11.16|11.35|11.77|11.52|11.15|11.21|11.53|11.8|11.66|11.52|11.68|11.7|11.6|11.42|11.55|11.26|11.55|11.26|10.99|11.48|11.78|12.46|12.19|12.39|11.9|12.06|12.05|12.55|12.35|12.58|12.66|12.73|13.09|13|13.12|13.19|13.5|14|13.45|13.94|14.86|14.54|14.4|14.09|13.57|13.28|13.31||13.26|13.5|14.32|14.36|14.88|15.15|14.43|14.1|13.9|14.23|14.05|14.22|14.59|14.8|15.62|15.49||15.35|15.34|15.09|||14.5|14.48|14.55|14.35|14.53|14.58|14.91|14.82|15.2|14.87|14.92|14.47|14.99|14.41|14.32|14.47|14.57|14.69|15.19|14.71|14.71|15.21|15.22|15.88|15.8|16|15.87|15.53|15.46|15.5|15.49|15.17|15.36|15.36|15.4|15.5|15.3|15.48|15.25|15.01|14.47|14.26|14.36|14.46|14.47|14.61|14.49|14.55|14.67|13.97|14.1|14|14.2|13.74|13.72|13.45|13.29|12.74|12.33|12.12|10.98|11.36|11.22|11.53|11.73|11.39|11.62|11.26|11.63|11.65|11.84|11.75|11.89|11.79|11.39|11.57|11.49|11.88|12.31|12.45|12.45|12.3|12.36|12.37|12.09|12.06|12.11|12.29|11.99|11.97|12.05|12.14|12.03|12.09|12.3|12.59|12.88|12.66|12.46|12.23|12.2|12.31|12.32|12.53|12.42|12.27|12.45|12.01|12.25|12.5|12.18|12.19|12.47|11.56|11.5|11.04|10.94|11.02|11.17|10.99|10.96|11.15|11.23|11.22|11.36|11.59|11.43|11.72|10.95|10.83|10.77|10.67|10.58|10.81|10.71|10.65|10.63|10.55|10.44||10.45|10.88|10.93|11.05|11.09|11.52|11.05|11.29|11.27|11.16|10.95|11|10.95|10.79
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.91|2.9|2.92|3.01|3|2.95|2.94|2.96|3.05|3|3|2.97||3.04|3.07|3.04|3.07|||3.05|3.09|3.1|3.07|3.04|3|2.96|2.96|2.95|2.89|2.93|2.91|2.95|2.97|3.02|2.98|2.96|2.94|2.9|2.88|2.85|2.85|2.84|2.78|2.76|2.8|2.71|2.7|2.67|2.69|2.7|2.64|2.71|2.73|2.7|2.69|2.74|2.82|2.82|2.92|2.79|2.95|2.89|2.93|2.96|2.98|2.99|2.96|2.91|2.98|3.01|3|2.94|2.85|2.86|2.79||2.88|2.96|2.96|2.99|3|3.09|2.99|3.01|3.03|3.03|3.03|3.11|3.18|3.1|3.18|3.16||3.17|3.13|3.18|||3.09|3.14|3.06|3.05|3.05|3.1|3.12|3.06|3.12|3.05|3.14|3.04|2.99|2.94|2.86|2.9|2.9|2.92|2.96|2.96|2.93|2.99|2.97|2.97|2.97|2.94|2.89|2.84|2.82|2.89|2.85|2.84|2.85|2.87|2.88|2.82|2.76|2.77|2.76|2.78|2.78|2.8|2.81|2.79|2.84|2.8|2.8|2.79|2.82|2.71|2.77|2.72|2.74|2.69|2.7|2.69|2.72|2.72|2.68|2.64|2.65|2.66|2.68|2.75|2.74|2.71|2.75|2.7|2.63|2.67|2.66|2.66|2.65|2.66|2.66|2.67|2.68|2.67|2.65|2.62|2.62|2.67|2.7|2.74|2.65|2.66|2.6|2.63|2.65|2.59|2.64|2.58|2.65|2.58|2.6|2.57|2.57|2.63|2.58|2.63|2.59|2.6|2.57|2.57|2.53|2.56|2.47|2.54|2.54|2.59|2.54|2.55|2.52|2.57|2.54|2.6|2.62|2.63|2.54|2.52|2.49||2.5862|2.5862|2.626|2.6161|2.626|2.636|2.636|2.6558|2.5763|2.5365|2.4967|2.4669|2.4669|2.4271|2.4569|2.4967|2.4867||2.5265|2.4768|2.4867|2.5066|2.5166|2.5365|2.4768|2.4867|2.4669|2.4768|2.4569|2.4867|2.3873|2.4171
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.52|1.525|1.55|1.665|1.665|1.66|1.59|1.555|1.56|1.535|1.53|1.56||1.59|1.62|1.635|1.625|||1.55|1.53|1.52|1.545|1.58|1.56|1.6|1.605|1.595|1.59|1.615|1.63|1.6|1.605|1.6|1.57|1.675|1.675|1.695|1.7|1.62|1.585|1.595|1.62|1.63|1.67|1.62|1.61|1.62|1.705|1.73|1.695|1.73|1.7|1.645|1.64|1.68|1.675|1.735|1.65|1.68|1.69|1.655|1.695|1.73|1.74|1.785|1.71|1.695|1.725|1.685|1.71|1.66|1.62|1.575|1.5||1.51|1.575|1.655|1.755|1.7|1.695|1.7|1.67|1.71|1.695|1.7|1.695|1.67|1.67|1.695|1.715||1.69|1.69|1.7|||1.675|1.65|1.6|1.585|1.59|1.65|1.645|1.685|1.76|1.775|1.8|1.81|1.76|1.73|1.62|1.65|1.645|1.63|1.62|1.655|1.65|1.76|1.685|1.675|1.7|1.725|1.775|1.775|1.79|1.84|1.805|1.81|1.795|1.8|1.805|1.8|1.79|1.835|1.815|1.785|1.815|1.8|1.83|1.81|1.79|1.82|1.875|1.975|1.855|1.835|1.85|1.84|1.835|1.83|1.91|1.95|1.82|1.75|1.755|1.84|1.77|1.775|1.775|1.805|1.825|1.845|1.845|1.77|1.725|1.685|1.72|1.75|1.74|1.71|1.7|1.76|1.76|1.83|1.795|1.85|1.815|1.79|1.81|1.775|1.75|1.68|1.66|1.655|1.6|1.445|1.515|1.48|1.405|1.42|1.47|1.515|1.55|1.56|1.55|1.52|1.525|1.555|1.625|1.7|1.67|1.635|1.63|1.625|1.635|1.61|1.575|1.62|1.655|1.465|1.505|1.54|1.565|1.58|1.605|1.615|1.64|1.685|1.71|1.715|1.68|1.71|1.765|1.75|1.705|1.715|1.835|1.82|1.835|1.86|1.84|1.86|1.765|1.755|1.715||1.76|1.775|1.67|1.715|1.695|1.73|1.7|1.7|1.645|1.69|1.7|1.695|1.7|1.665
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.37|1.29|1.29|1.31|1.34|1.32|1.35|1.405|1.435|1.45|1.445|1.47||1.52|1.56|1.555|1.555|||1.555|1.525|1.535|1.54|1.585|1.555|1.645|1.65|1.645|1.645|1.7|1.71|1.69|1.64|1.65|1.67|1.7|1.69|1.67|1.68|1.72|1.64|1.625|1.62|1.63|1.68|1.665|1.675|1.715|1.78|1.82|1.845|1.9|1.87|2|1.94|2.07|1.92|1.99|1.99|2.02|2.05|2.03|2.03|2.02|2.11|2.1|2.06|2.1|2.1|2|2.06|2.03|2.03|2|1.935||2.02|2.11|2.17|2.2|2.24|2.26|2.2|2.19|2.21|2.19|2.17|2.21|2.33|2.31|2.44|2.45||2.45|2.44|2.44|||2.38|2.35|2.36|2.36|2.32|2.41|2.38|2.4|2.43|2.45|2.48|2.34|2.41|2.39|2.32|2.41|2.43|2.49|2.53|2.49|2.49|2.55|2.61|2.63|2.64|2.68|2.57|2.55|2.58|2.59|2.57|2.51|2.53|2.5|2.56|2.54|2.56|2.53|2.52|2.46|2.48|2.47|2.45|2.46|2.48|2.51|2.49|2.47|2.45|2.5|2.48|2.46|2.51|2.5|2.47|2.45|2.3|2.25|2.2|2.24|2.16|2.24|2.19|2.23|2.22|2.15|2.19|2.09|2.12|2.19|2.22|2.18|2.27|2.05|2.08|2.14|2.16|2.12|2.21|2.24|2.19|2.18|2.22|2.15|2.2|2.19|2.22|2.2|2.25|2.13|2.18|2.26|2.34|2.36|2.39|2.66|2.65|2.61|2.8|2.7|2.7|2.75|2.81|2.79|2.69|2.73|2.66|2.58|2.54|2.53|2.54|2.6|2.66|2.69|2.62|2.69|2.67|2.72|2.68|2.66|2.75|2.75|2.82|2.78|2.75|2.79|2.81|2.79|2.74|2.75|2.76|2.69|2.72|2.68|2.71|2.77|2.78|2.73|2.78||2.81|2.74|2.73|2.73|2.8|2.83|2.84|2.88|2.75|2.78|2.72|2.73|2.66|2.74
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.43|8.41|8.5|8.66|8.75|8.89|8.88|8.8|8.93|8.98|8.98|9||9.02|8.98|8.92|8.91|||8.78|8.74|8.6|8.69|8.67|8.58|8.69|8.53|8.29|8.45|8.55|8.34|8.37|8.14|8.05|8.19|8.26|8.2|8.17|8.18|8.03|7.9|7.83|7.88|7.79|7.89|7.74|7.72|8.38|8.33|8.33|8.47|8.4|8.37|8.19|8.09|8.25|7.97|8.38|8.24|7.38|7.39|7.2|7.21|7.25|7.48|7.6|7.4|7.33|7.24|7.17|7.21|7.18|7.14|6.84|6.79||6.98|7.03|7.08|7.26|7.33|7.36|7.4|7.26|7.32|7.28|7.31|7.45|7.49|7.48|7.79|7.63||7.75|7.7|7.74|||7.72|7.54|7.38|7.42|7.4|7.24|7.6|7.76|7.87|7.68|7.66|7.54|7.54|7.22|7.18|7.3|7.35|7.37|7.62|7.5|7.46|7.57|7.83|7.88|7.9|7.86|7.87|7.91|7.9|7.95|7.84|7.92|7.89|7.83|7.95|7.95|8.03|7.92|7.98|8.02|8.02|8.05|8.08|8.08|8.35|9.34|9.3|9.34|9.4|9.31|9.3|9.41|9.37|9.38|9.3|9.41|9.32|9.41|9.4|9.43|9.34|9.5|9.28|7.86|7.91|7.83|7.84|7.62|7.59|7.66|7.71|7.85|7.89|7.75|7.82|7.67|7.6|7.9|7.9|7.89|7.93|7.89|7.94|8|8|7.95|7.99|7.97|7.98|7.96|7.56|7.51|7.5|7.59|7.63|7.55|7.54|7.5|7.43|7.43|7.48|7.34|7.3|7.3|7.31|7.2|7.26|7.21|7.3|7.11|7.17|7.2|7.2|7.2|7.19|7.22|7.1|7.08|7|6.94|7.02|7.03|7.06|7.12|7.3|7.35|7.28|7.38|7.26|7.21|7.34|7.2|7.3|7.26|7.18|7.39|7.32|7.36|7.3||7.26|7.19|7.26|7.04|6.98|6.97|6.94|6.92|6.78|6.66|6.89|6.84|6.7|6.69
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.09|5.14|5.07|5.17|5.4|5.42|5.42|5.43|5.48|5.35|5.49|5.51||5.7|5.9|5.94|5.84|||5.71|5.67|5.6|5.59|5.58|5.52|5.51|5.49|5.47|5.6|5.74|5.63|5.7|5.54|5.5|5.42|5.46|5.36|5.31|5.25|5.43|5.27|5.09|5|5|5.08|4.99|4.85|4.72|5.04|5.13|5.2|5.2|4.9|5.13|5.06|5.26|5.2301|5.4393|4.9312|4.9611|5.0209|4.9412|4.8615|4.9611|4.9811|5.1604|5.0109|4.9312|4.8715|4.732|5.0408|5.1006|4.8814|4.8017|4.732||5.0309|5.1205|5.1305|5.1803|5.1604|5.1504|5.1305|5.0508|5.0906|5.1504|5.1504|5.1305|5.1504|5.0807|5.3297|5.3497||5.3297|5.3497|5.3596|||5.26|5.2301|5.27|5.1405|5.1106|5.1803|5.1903|5.1803|5.25|5.1006|5.3297|5.1703|5.25|5.1205|5.3098|5.3795|5.3795|5.3596|5.5389|5.2998|5.3297|5.6784|5.9474|6.047|6.1566|6.2363|6.2961|6.2263|6.3459|6.5053|6.4555|6.4555|6.4953|6.4953|6.5352|6.5551|6.3259|6.3758|6.2363|6.3259|6.2961|6.2562|6.306|6.3259|6.4156|6.4853|6.316|6.2462|6.2263|6.1865|6.2263|6.0968|6.1068|5.9474|5.9175|5.8577|5.5987|5.6286|5.5788|5.5489|5.5688|5.5091|5.5091|5.519|5.4792|5.4792|5.6087|5.4094|5.4792|5.529|5.5887|5.529|5.5788|5.6286|5.5987|5.4294|5.5589|5.529|5.798|5.5788|6.1466|6.1167|6.1068|6.1167|6.1167|6.1865|6.2462|6.2861|6.0869|6.0968|6.0968|6.1267|6.0968|6.1964|6.1865|6.1167|6.1167|6.1865|6.1765|6.1765|6.1167|6.1167|6.1765|6.1666|6.1765|6.1765|6.1367|6.1765|6.1765|6.1964|6.1765|6.2064|6.1666|6.1666|6.1765|6.1068|6.057|6.1167|6.2263|6.1964|6.1865|6.2562|6.2263|6.2164|6.2462|6.2263|6.2363|6.1865|6.2761|6.1964|6.2263|6.1566|6.1765|6.2164|6.1666|6.1765|6.1167|6.2064|6.0869||6.1765|6.2164|6.2462|6.2761|6.3259|5.1604|5.2998|5.2799|5.2899|5.2899|5.3795|5.4393|5.5091|5.4294
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.6|4.49|4.21|4.4|4.94|5.02|5.4|5.55|5.9|6.13|6.19|6.1||5.92|6.03|6.23|6.38|||6.35|6.22|6.19|6.25|6.31|6.26|6.72|7.05|6.65|6.62|6.69|6.88|6.85|6.61|6.8|6.84|6.99|6.66|6.7|6.52|6.49|5.95|6.05|6.2|6.21|6.56|6.4|6.55|6.54|6.73|7.16|7.33|7.36|6.83|7.03|6.71|7.17|7.3|7.58|7.71|8.09|8.21|7.75|7.87|8.25|8.32|8.83|8.05|8.19|8.36|8.17|8.96|8.89|8.48|8|7.72||8.08|8.3|8.31|8.47|8.24|9.13|9.12|8.98|9.96|10.32|10.24|10.17|10.07|10.05|10.5|10.79||10.76|10.8|10.85|||10.31|10.53|10.5|10.09|10|10.5|10.59|10.11|10.52|10.48|10.77|10.07|10.6|10.35|10.03|10.15|10.49|10.58|10.65|10.72|10.6|10.54|10.71|10.81|11.38|11.12|11.25|11.04|10.72|10.49|10.86|10.61|10.41|10.99|11.3|12.23|12.46|12.24|12.28|12.9|12.67|12.75|12.71|12.59|12.54|12.93|12.93|12.95|12.62|13.04|13.41|12.88|12.37|12.11|12.28|12.34|11.78|11.55|11.59|11.93|12.1|12.57|12.21|12.54|12.95|13.16|13.17|12.76|12.6|12.83|13.37|13.12|13.5|13.05|12.89|12.84|12.8|12.71|12.83|13.02|13.86|13.42|13.9|14.71|14.34|12.97|13.31|12.84|13.05|13.6|13.02|12.7|12.15|12.05|12.09|12.18|12.44|12.49|12.62|12.49|12.21|12.33|12.39|12.57|12.3|11.95|12.4|12.25|12.47|11.61|11.48|11.44|11.31|11.25|10.95|10.56|10.56|10.7|10.3|10.22|10.23|10.3|9.78|9.66|9.68|9.82|10.44|10.79|11.01|11.52|10.45|10.27|10.17|10.4|10.1|10.22|10.01|10.2|10.2||10.18|10.42|10.64|10.7|10.88|10.86|10.84|10.08|9.9|9.78|9.8|10.1|9.3|9.3
11233|8722|/equities/western-areas|ASXSMALLCAP|3.84|3.83|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.84||3.85|3.84|3.84|3.86|||3.85|3.84|3.84|3.85|||||3.65|3.65|3.63|3.65|3.63|3.58|3.62|3.6|3.57|3.55|3.52|3.54|3.52|3.54|3.52|3.51|3.48|3.5|3.52|3.46|3.43|3.38|3.37|3.36|3.36|3.4|3.34|3.34|3.35|3.35|3.34|3.33|3.48|3.47|3.46|3.47|3.47|3.46|3.46|3.47|3.46|3.46|3.43|3.44|3.42|3.44|3.43|3.55||3.45|3.45|3.42|3.48|3.41|3.44|3.41|3.42|3.43|3.4|3.39|3.42|3.44|3.45|3.42|3.41||3.43|3.41|3.41|||3.41|3.4|3.43|3.41|3.44|3.44|3.42|3.24|3.32|3.26|3.23|3.14|3.12|3.08|2.97|2.95|2.94|2.95|2.84|2.91|2.92|3.14|3.17|3.24|3.21|3.33|3.2|3.12|3.14|3.14|3.1|2.95|2.95|2.94|2.88|2.92|2.9|2.97|2.94|3.05|3.16|3.22|3.36|3.33|3.35|3.33|3.36|3.3|3.32|3.31|3.27|3.3|3.21|3.23|3.2|3.06|2.96|2.94|2.96|2.96|2.9|3|2.91|2.91|3.02|3.03|3.01|2.97|2.91|2.95|3|3.07|3.05|3.05|3.08|3.06|3|3.08|3.05|3.13|3.16|3.15|3.19|3.09|3.1|3.01|3.09|2.97|3.04|3.16|2.99|2.8|2.48|2.5|2.48|2.62|2.62|2.6|2.51|2.48|2.56|2.54|2.6|2.57|2.58|2.62|2.52|2.48|2.5|2.4|2.52|2.4|2.24|2.25|2.3|2.33|2.33|2.29|2.34|2.37|2.3|2.46|2.45|2.46|2.43|2.42|2.43|2.39|2.35|2.41|2.4|2.39|2.35|2.36|2.31|2.35|2.36|2.39|2.49||2.54|2.5|2.48|2.42|2.45|2.46|2.5|2.46|2.47|2.44|2.5|2.34|2.33|2.36
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.3|6.93|8.21|8.6|8.94|8.71|8.7|8.7|8.93|8.76|8.69|8.97||9.23|9.22|8.98|8.97|||8.88|8.8|8.62|8.75|9.04|8.65|8.51|8.87|8.8|8.68|8.69|8.69|8.57|8.5|8.64|8.59|8.68|8.6|8.59|8.78|8.49|8.28|8.26|8.29|8.2|8.34|8.01|7.98|7.7|7.57|7.77|7.85|7.72|7.6|7.04|7|7.5|7.34|7.6|7.62|7.63|7.78|7.86|7.86|7.72|7.85|7.9|7.83|7.67|7.61|7.7|7.71|7.62|7.71|7.37|7.5||8|8.27|8.4|8.4|8.62|8.77|8.6|8.8|8.81|8.95|8.99|8.92|9.04|8.58|8.84|8.89||9.13|8.9|8.91|||8.47|8.41|8.43|8.31|8.3|8.44|8.42|8.55|8.5|8.34|||||7.1307|7.3604|7.3005|7.2406|7.4403|7.2705|7.1807|7.1507|7.2805|7.1807|7.0708|7.1607|6.9909|7.2705|7.0308|7.0109|6.911|6.8411|6.8311|6.8411|6.8711|6.8711|6.7412|6.7912|6.7812|6.7013|6.4816|6.2718|6.3318|6.3417|6.3917|6.3517|6.2918|6.162|6.182|6.132|6.2419|6.2718|6.2119|6.172|6.2519|6.3917|6.2519|6.3018|6.172|6.1919|6.0222|6.122|6.0721|6.0821|6.2119|6.0921|6.2419|6.0721|6.0122|6.0921|6.3118|6.3218|6.3018|6.3917|6.0521|5.8624|5.7725|5.8024|5.6926|6.142|5.8724|5.8624|5.7026|5.8124|5.6526|5.4928|5.5228|5.5128|5.9922|6.3617|6.2219|6.4516|6.4117|6.2818|6.2718|6.3417|6.3417|6.2818|6.2918|6.162|5.9822|5.8923|6.0122|5.7925|5.7026|5.6926|5.5328|5.383|5.4329|5.4928|5.383|5.3331|5.1932|5.1034|5.1533|5.1133|5.1034|5.1333|5.1233|4.9635|4.8337|4.8537|4.8037|4.7239|4.9436|4.9336|4.9436|5.0934|4.9436|4.9436|4.6939|4.5341|4.644|4.644|4.584|4.644|4.594|4.574|4.5641||4.3943|4.2345|4.1746|4.1646|4.1546|4.0847|4.1346|4.1346|4.1746|4.2245|4.2944|4.3543|4.4442|4.4442
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.85|1.845|1.925|1.99|2.1|2.08|2.08|2.1|2.07|2.06|2.04|2.02||2.24|2.26|2.25|2.29|||2.16|2.14|2.09|2.08|2.07|2.1|2.16|2.19|2.2|2.19|2.15|2.14|2.17|2.25|2.21|2.27|2.26|2.23|2.19|2.17|2.12|2.19|2.18|2.25|2.19|2.11|2.29|2.3|2.39|2.17|2.2|2.17|2.12|2.04|1.98|1.94|1.96|1.9|1.85|1.925|1.95|1.95|1.905|1.985|1.9|1.97|2|1.965|2.02|2.02|2.04|2.04|1.895|1.91|1.855|1.845||1.745|1.855|1.89|1.97|1.925|1.945|1.975|1.96|1.955|1.95|1.885|1.855|1.86|1.83|1.835|1.76||1.68|1.69|1.685|||1.68|1.665|1.6|1.615|1.61|1.655|1.66|1.63|1.685|1.68|1.7|1.645|1.66|1.63|1.585|1.595|1.575|1.625|1.685|1.705|1.7|1.795|1.8|1.78|1.75|1.8|1.785|1.88|1.87|1.875|1.865|1.82|1.84|1.835|1.845|1.815|1.815|1.795|1.8|1.855|1.82|1.74|1.795|1.76|1.76|1.65|1.7|1.69|1.67|1.68|1.625|1.575|1.59|1.62|1.655|1.625|1.59|1.62|1.67|1.62|1.555|1.555|1.5|1.565|1.54|1.535|1.45|1.385|1.4|1.37|1.465|1.44|1.365|1.3|1.235|1.19|1.16|1.2|1.2|1.2|1.25|1.225|1.23|1.23|1.235|1.2|1.2|1.205|1.17|1.15|1.14|1.145|1.205|1.215|1.25|1.275|1.275|1.26|1.2|1.24|1.235|1.24|1.24|1.17|1.235|1.255|1.3|1.265|1.285|1.265|1.28|1.29|1.245|1.235|1.255|1.29|1.29|1.31|1.32|1.335|1.365|1.365|1.37|1.45|1.41|1.33|1.33|1.33|1.33|1.325|1.325|1.33|1.33|1.325|1.265|1.3|1.325|1.365|1.355||1.41|1.4|1.395|1.4|1.385|1.385|1.37|1.275|1.23|1.23|1.22|1.205|1.195|1.22
11236|7724|/equities/new-hope|ASXSMALLCAP|3.63|3.56|3.63|3.63|3.72|3.53|3.54|3.49|3.51|3.45|3.3|3.24||3.32|3.35|3.45|3.49|||3.56|3.6|3.581|3.697|3.716|3.639|3.581|3.349|3.339|3.339|3.281|3.233|3.281|3.378|3.31|3.281|3.175|3.069|2.828|2.818|2.722|2.731|2.702|2.857|2.76|2.702|2.731|2.809|2.876|2.751|2.828|2.712|2.577|2.451|2.509|2.423|2.442|2.365|2.432|2.461|2.394|2.413|2.384|2.5|2.403|2.413|2.442|2.374|2.365|2.336|2.297|2.307|2.258|2.191|2.201|2.172||2.114|2.181|2.191|2.316|2.307|2.326|2.316|2.22|2.268|2.22|2.22|2.239|2.22|2.143|2.201|2.239||2.152|2.191|2.201|||2.21|2.152|2.143|2.114|2.027|2.065|2.017|1.93|1.916|1.998|2.017|2.046|1.998|2.008|1.979|1.988|1.95|1.979|1.988|1.93|1.93|2.036|2.027|2.008|1.901|1.911|1.892|1.959|1.94|1.969|1.988|1.95|1.93|1.95|1.897|1.853|1.925|1.824|1.805|1.901|1.94|2.027|2.056|2.056|2.162|2.268|2.268|2.307|2.423|2.413|2.403|2.471|2.49|2.5|2.577|2.5|2.48|2.471|2.384|2.355|2.355|2.316|2.316|2.374|2.258|2.297|2.268|2.21|2.075|1.988|2.085|2.181|2.152|2.239|2.22|2.21|2.152|2.191|2.21|2.181|2.181|2.133|2.056|1.988|2.036|1.969|1.95|1.911|1.959|1.911|1.858|1.897|1.94|1.94|1.94|2.017|2.017|1.979|1.979|1.901|1.911|1.848|1.853|1.834|1.897|1.925|1.901|1.906|1.877|1.877|1.819|1.819|1.766|1.747|1.786|1.824|1.829|1.786|1.781|1.8|1.8|1.786|1.776|1.863|1.79|1.747|1.723|1.67|1.66|1.699|1.641|1.776|1.771|1.8|1.8|1.829|1.814|1.872|1.786||1.795|1.766|1.766|1.703|1.646|1.636|1.612|1.544|1.438|1.404|1.419|1.346|1.284|1.298
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.01|2|2.01|2.13|2.18|2.15|2.11|2.23|2.2|2.22|2.22|2.22||2.28|2.27|2.25|2.25|||2.25|2.21|2.25|2.24|2.26|2.22|2.26|2.26|2.27|2.22|2.2|2.26|2.27|2.26|2.32|2.27|2.29|2.28|2.3|2.3|2.29|2.26|2.26|2.28|2.27|2.3|2.24|2.21|2.22|2.24|2.25|2.23|2.27|2.24|2.21|2.17|2.2|2.18|2.25|2.24|2.26|2.22|2.12|2.17|2.12|2.22|2.15|2.14|2.14|2.18|2.21|2.24|2.24|2.16|2.08|2.12||2.16|2.22|2.22|2.22|2.23|2.26|2.29|2.28|2.29|2.31|2.25|2.36|2.37|2.37|2.42|2.43||2.34|2.39|2.46|||2.37|2.38|2.33|2.36|2.37|2.42|2.4|2.36|2.35|2.31|2.35|2.29|2.3|2.3|2.27|2.27|2.24|2.25|2.26|2.22|2.24|2.28|2.3|2.25|2.24|2.18|2.2|2.23|2.27|2.31|2.32|2.32|2.35|2.35|2.38|2.34|2.34|2.33|2.36|2.38|2.41|2.41|2.38|2.43|2.44|2.44|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.43|2.43|2.44|2.45|2.46|2.41|2.46|2.44|2.51|2.47|2.53|2.52|2.5|2.55|2.5|2.48|2.47|2.46|2.5|2.48|2.51|2.46|2.48|2.48|2.46|2.49||2.5778|2.5579|2.5082|2.4982|2.4783|2.4683|2.4584|2.4683|2.4683|2.538|2.5181|2.5082|2.5082|2.4385|2.4186|2.3887|2.4186|2.4285|2.4385|2.4385|2.4285|2.4285|2.4086|2.4385|2.4584|2.4584|2.4385|2.4484|2.3987|2.4484|2.4584|2.4584|2.4385|2.4584|2.4484|2.4285|2.4385|2.4285|2.3987|2.3987|2.4186|2.4584|2.5082|2.548|2.5281|2.4484|2.3788|2.329|2.3489|2.4186|2.3688|2.3489|2.3589|2.329|2.329|2.3091|2.339|2.329|2.3688||2.339|2.3688|2.339|2.3489|2.3688|2.3489|2.319|2.339|2.339|2.2792|2.2394|2.2394|2.2394|2.2394
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.43|5.44|5.3|5.38|5.43|5.42|5.59|5.61|5.82|5.65|5.65|5.76||5.7|5.71|5.67|5.61|||5.69|5.62|5.56|5.63|5.67|5.54|5.74|5.73|5.78|5.77|5.9|5.97|5.9|5.59|5.78|5.9|5.91|5.88|5.93|5.99|5.93|5.72|5.65|5.63|5.56|5.62|5.51|5.37|5.44|5.44|5.58|5.56|5.63|5.38|5.23|5.24|5.35|5.23|5.41|5.41|5.55|5.42|5.41|5.42|5.53|5.62|5.52|5.46|5.34|5.45|5.43|5.72|5.62|5.51|5.47|5.42||5.76|5.84|5.92|6.25|6.3|6.65|5.81|5.63|5.9|5.85|5.82|5.85|5.76|5.64|5.91|5.94||5.88|5.92|5.93|||5.88|5.82|5.79|5.74|5.62|5.88|5.84|5.81|5.89|5.96|5.82|5.69|5.6|5.53|5.52|5.53|5.54|5.7|5.68|5.67|5.65|5.68|5.89|5.77|5.95|6.13|6.18|6.17|6.03|5.98|5.93|5.74|5.75|5.84|5.65|5.79|5.72|5.66|5.86|5.8|5.67|5.72|5.62|5.55|5.46|5.48|5.52|5.47|5.35|5.26|5.31|5.32|5.16|5.13|5.21|5.27|4.95|4.55|4.67|4.77|4.78|4.79|4.74|4.88|5|5|5.02|5.02|5.04|5.08|5.11|5.11|5.07|5.11|5.22|5.3|5.17|5.31|5.37|5.26|5.3|5.32|5.31|5.35|5.39|5.57|5.51|5.5|5.43|5.3|5.47|5.48|4.88|4.6|4.6|4.54|4.65|4.7|4.73|4.8|4.58|4.59|4.55|4.71|4.69|4.67|4.76|4.75|4.78|4.84|4.97|4.96|5.12|5.19|5.33|5.64|5.63|5.54|5.48|5.45|5.48|5.5|5.43|5.25|5.4|5.45|5.45|5.61|5.51|5.5|5.52|5.5|5.39|5.21|5.25|5.37|5.23|5.34|5.44||5.31|5.34|5.31|5.33|5.42|5.37|5.45|5.55|5.84|5.93|6|6.01|5.84|5.75
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.28|11.01|11.22|11.21|11.5|11.58|11.68|11.77|11.9|12.04|11.99|11.87||11.73|11.86|11.69|11.66|||11.91|11.98|11.78|11.64|11.85|11.64|11.62|11.59|11.67|11.95|12|11.93|12.02|11.63|11.57|11.63|11.78|11.79|11.69|11.75|11.89|11.46|11.49|11.44|11.26|11.6|11.69|11.63|11.91|11.97|12.06|12.24|12.08|11.97|11.92|11.73|12.05|11.87|12.06|11.99|11.95|11.71|11.47|11.49|11.72|11.87|11.72|11.36|11.63|11.38|11.48|11.61|11.45|11.21|11.04|11.04||11.23|11.29|11.65|11.89|11.91|11.9|11.7|11.68|11.7|11.77|11.94|11.9|12.12|12.15|12.67|12.12||12.08|12.15|12.2|||12.07|11.96|11.75|11.55|12.04|11.52|11.69|11.65|12.01|12.08|12.45|12.29|11.98|11.95|11.94|12.16|12.47|12.22|12.52|12.53|12.61|12.74|13.05|13.19|13.18|13.21|13.36|13.34|13.31|13.53|13.51|13.53|13.61|13.52|13.69|13.81|14.06|13.72|13.88|13.88|13.69|13.93|14|13.83|14.02|14.01|14.09|14.5|14.56|14.34|14.52|14.63|14.58|14.3|14.3|14.34|14.14|14.28|14.21|14.51|14.26|14.6|14.31|14.15|13.72|13.3|13.21|12.98|13.04|12.85|13|13|12.69|12.81|12.45|12.27|12.05|12.69|12.66|12.77|12.9|12.8|12.89|12.5|12.51|12.04|12.14|12.39|12.22|13.38|13.13|13.1|13.05|13|12.71|13.24|13.4|13.06|12.84|12.73|12.65|12.47|12.6|12.53|12.44|12.65|12.74|12.81|12.51|12.42|12.66|12.76|12.81|12.91|12.81|12.96|12.8|12.87|12.89|12.7|12.87|12.97|12.97|12.87|13.1|12.98|12.79|12.95|12.76|12.76|13.14|12.71|12.8|12.7|12.38|12.77|12.56|12.87|12.13||12|12.02|12.02|12|12|12|12.05|12.21|11.72|11.58|12.24|11.7|11.74|11.34
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0218|2.0033|2.0587|2.0864|2.2711|2.1972|2.188|2.1141|2.31|2.31|2.21|2.14||2.24|2.26|2.33|2.32|||2.34|2.25|2.1|2.14|2.11|2.07|2.04|2|2.02|2.02|2|1.985|2.08|2.14|2.14|1.955|1.925|1.93|1.905|1.975|1.82|1.905|1.885|2|2.01|1.96|2.03|1.975|2.06|1.835|1.88|1.85|1.7|1.63|1.61|1.585|1.56|1.5|1.52|1.49|1.505|1.505|1.465|1.535|1.51|1.515|1.5|1.46|1.495|1.39|1.365|1.395|1.36|1.36|1.35|1.315||1.315|1.405|1.4|1.515|1.43|1.4|1.365|1.39|1.37|1.37|1.345|1.35|1.305|1.325|1.34|1.29||1.24|1.255|1.245|||1.24|1.21|1.19|1.16|1.155|1.19|1.135|1.13|1.175|1.2|1.195|1.205|1.185|1.15|1.09|1.13|1.115|1.135|1.1|1.12|1.115|1.175|1.165|1.145|1.135|1.15|1.155|1.17|1.23|1.235|1.285|1.28|1.29|1.345|1.32|1.29|1.29|1.245|1.28|1.345|1.365|1.38|1.35|1.345|1.395|1.405|1.48|1.475|1.52|1.495|1.465|1.44|1.545|1.59|1.61|1.52|1.455|1.485|1.465|1.435|1.355|1.29|1.35|1.37|1.345|1.395|1.365|1.295|1.245|1.235|1.34|1.39|1.305|1.225|1.24|1.245|1.205|1.225|1.27|1.27|1.2|1.18|1.1|1.11|1.13|1.02|1|1.005|0.99|0.98|0.95|0.965|1.03|1.015|1.04|1.08|1.09|1.01|0.965|0.96|0.945|0.9|0.945|0.985|0.995|0.99|0.995|1.015|1.01|1.01|0.995|1|0.915|0.9|0.91|0.92|0.92|0.94|0.945|0.95|0.955|0.92|0.905|0.915|0.9|0.895|0.87|0.84|0.815|0.835|0.84|0.805|0.79|0.8|0.755|0.81|0.77|0.79|0.83||0.85|0.83|0.8|0.775|0.78|0.78|0.755|0.74|0.7|0.685|0.695|0.65|0.65|0.665
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.95|2.95|2.99|3.01|3.09|3.02|3.09|3.03|3|2.98|3.02|3.04||3.09|3.03|3.02|3.05|||2.96|3.04|2.97|2.97|2.99|3.04|3.03|3.01|3.01|2.9|2.88|2.97|2.91|2.97|2.94|2.94|2.95|2.88|2.85|2.91|2.82|2.79|2.88|2.89|2.79|2.81|2.87|2.822|2.9084|2.8892|2.918|2.9084|2.9852|2.8796|2.8124|2.7836|2.7932|2.774|2.7548|2.7068|2.7068|2.6972|2.534|2.5244|2.5148|2.5532|2.5148|2.5436|2.5052|2.5052|2.4477|2.4765|2.3805|2.3325|2.3901|2.3805||2.0925|2.2269|2.2269|2.2461|2.2557|2.3037|2.3037|2.3133|2.3229|2.2941|2.2653|2.2749|2.2749|2.2557|2.2461|2.3133||2.2269|2.2749|2.3517|||2.2845|2.2557|2.2557|2.2653|2.2845|2.2653|2.2653|2.2557|2.2749|2.2461|2.3325|2.2845|2.2173|2.2269|2.1213|2.1405|2.1117|2.1213|2.1501|2.1405|2.2077|2.2461|2.2077|2.2173|2.0925|2.1021|2.1309|2.1309|2.1405|2.1501|2.1405|2.1405|2.1789|2.1885|2.1885|2.1693|2.2173|2.1885|2.1981|2.2365|2.2077|2.2173|2.1309|2.1405|2.1597|2.1501|2.1501|2.1213|2.1117|2.1405|2.1405|2.1501|2.1213|2.0541|2.0733|2.1501|2.1309|2.0925|2.1021|2.1117|2.1021|2.1309|2.1405|2.1309|2.1501|2.0445|2.0157|1.9965|2.0253|2.0637|2.2077|2.1501|2.0925|2.0541|1.9773|1.9773|1.9869|1.9869|2.0061|2.0637|2.1117|2.0733|2.1405|2.1309|2.1501|2.1597|2.1213|2.1405|2.1885|2.0925|2.0733|2.1405|2.1789|2.0925|2.1309|2.0829|2.1021|2.1309|2.1213|2.1981|2.1885|2.2173|2.1885|2.0349|1.9965|1.9581|2.0061|1.9965|2.0637|2.0829|2.0733|2.1021|2.1021|2.0829|2.0733|2.1789|2.1405|2.1405|2.1213|2.0925|2.1117|2.0925|2.1309|2.0925|2.0637|2.0733|2.0445|2.1117|2.0541|2.4381|2.5244|2.534|2.5148|2.5724|2.582|2.6972|2.726|2.7164|2.7068||2.7356|2.6588|2.7068|2.6876|2.7356|2.726|2.6684|2.6396|2.6876|2.63|2.6588|2.726|2.7452|2.6204
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.055|1.04|1.01|1.045|1.1|1.065|1.1|1.105|1.14|1.14|1.16|1.17||1.285|1.3|1.255|1.25|||1.345|1.315|1.285|1.315|1.375|1.415|1.495|1.555|1.57|1.53|1.55|1.575|1.57|1.56|1.61|1.7|1.715|1.65|1.68|1.605|1.62|1.51|1.505|1.52|1.57|1.64|1.64|1.59|1.615|1.745|1.835|1.865|1.965|1.82|1.785|1.665|1.86|1.77|1.72|1.775|1.785|1.76|1.67|1.635|1.735|1.805|1.905|1.82|1.825|1.84|1.86|1.865|1.845|1.78|1.715|1.705||1.795|1.92|2.04|2.1|2.2|2.32|2.99|2.94|3|3.13|3.14|3.06|3.01|3.03|3.16|3.32||3.27|3.26|3.3|||3.35|3.24|3.14|3.18|3.22|3.39|3.3|3.25|3.19|3.32|3.33|3.02|3.33|3.16|3.15|3.34|3.47|3.38|3.53|3.45|3.39|3.42|3.49|3.45|3.57|3.5|3.59|3.63|3.73|3.74|3.71|3.6|3.65|3.78|3.7|3.82|3.79|3.72|3.87|4.13|4.15|4.05|4.05|4.15|4.15|4.25|4.33|4.23|4|3.84|3.98|3.99|4.56|4.5|4.62|4.52|4.44|4.39|4.47|4.17|4.35|4.43|4.38|4.55|4.69|4.36|4.27|4.1|4|3.93|4.05|3.81|4.09|4.02|3.99|4.1|3.97|4.14|4.37|4.39|4.24|4.13|4.19|4.33|4.19|4.15|4.08|4.17|3.98|3.94|4.21|3.64|3.06|3.1|3.11|3.19|3.27|3.55|3.43|3.43|3.44|3.42|3.41|3.43|3.26|3.24|3.65|3.78|4.05|4.14|3.91|3.75|3.81|3.73|3.75|3.75|3.67|3.55|3.45|3.41|3.51|3.56|3.41|3.45|3.45|3.54|3.61|3.61|3.6|3.71|3.43|3.47|3.24|3.48|3.26|3.28|3.15|3.42|3.44||3.45|3.38|3.4|3.43|3.4|3.36|3.48|3.35|3.34|3.43|3.42|3.42|3.29|3.46
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.49|3.56|3.62|3.88|4.17|4.14|4.07|4.08|4.15|4.02|4.07|4.28||4.44|4.62|4.54|4.67|||4.65|4.54|4.39|4.21|4.18|3.92|3.96|4.23|4.29|4.08|4.09|4.01|3.99|3.97|3.94|3.92|3.94|3.93|3.75|3.89|3.84|3.9|3.86|4.15|4|3.9|3.84|3.89|3.82|3.79|3.84|3.82|3.81|3.79|3.67|3.82|3.7|3.74|3.63|3.73|3.67|3.62|3.59|3.66|3.46|3.55|3.48|3.37|3.34|3.25|3.23|3.26|3.24|3.16|3.08|3.11||3.28|3.51|3.55|3.57|3.36|3.34|3.37|3.35|3.34|3.32|3.27|3.29|3.35|3.25|3.33|3.37||3.4|3.27|3.28|||3.2|3.15|3.14|3.15|3.09|3.07|3.2|3.18|3.23|3.28|3.1|2.91|2.88|2.88|2.76|2.78|2.83|2.95|3.05|2.95|2.9|2.93|2.95|2.86|2.87|2.85|2.84|2.95|2.99|3|3|2.92|2.85|2.82|2.72|2.71|2.7|2.65|2.65|2.59|2.57|2.49|2.51|2.5|2.56|2.56|2.53|2.55|2.56|2.69|2.69|2.67|2.59|2.47|2.34|2.31|2.33|2.3|2.28|2.18|2.25|2.13|2.09|2.13|2.12|2.17|2.17|2.16|2.17|2.17|2.22|2.29|2.38|2.39|2.36|2.38|2.43|2.56|2.54|2.52|2.4|2.38|2.41|2.47|2.3|2.18|2.18|2.2|2.21|2.2|2.1|2.08|2.09|2.14|2.13|2.13|2.11|2.14|2.1|2.12|2.2|2.2|2.19|2.16|2.16|2.18|2.13|2.25|||1.835|1.845|1.81|1.76|1.815|1.84|1.86|1.83|1.83|1.81|1.91|1.94|1.95|1.89|1.9|1.89|1.89|1.9|1.885|1.895|1.92|1.93|1.88|1.92|1.915|2.03|1.97|1.94|1.98||2.01|1.98|1.97|2|2|1.98|2.06|2|1.905|1.94|1.85|1.915|1.86|1.775
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.36|16.27|16.18|16.97|17.46|17.31|17.61|17.23|17.55|16.94|16.9|18.27||17.7|17.5|17.49|17.67|||17.84|17.71|17.44|17.41|17.53|17.61|18.05|18.7|18.71|18.92|18.76|19.01|18.65|18.37|18.94|19.38|19.5|19.25|19.11|18.96|18.67|18.25|17.67|17.81|16.48|16.93|16.76|16.4|16.4|17.12|17.87|18.23|18.29|17.71|17.56|17.49|17.66|17.04|18.29|18.86|18.97|18.87|18.5|18.73|18.88|19.45|19.61|19.2|19.19|18.65|18.22|18.7|18.45|17.87|17.47|17.28||16.83|17.44|17.94|18.71|18.55|18.64|18.93|19.05|18.95|18.81|18.35|18.5|19|18.4|19.38|19.33||19.24|19.45|19.39|||19.06|19.11|19.24|19|18.63|18.96|18.93|18.86|18.58|18.32|19.19|18.08|17.79|16.94|17.44|17.65|17.58|17.13|17.35|17.1|17.1|16.88|16.36|15.92|16.29|15.98|16.32|16.01|15.77|15.82|16.06|16.01|16.24|16.19|16.73|16.88|15.92|16.16|16.45|16.46|16.73|16.75|15.95|16.09|16.15|16.06|16.08|15.9|15.83|16.13|16.44|16.22|15.76|15.45|15.56|15.9|15.49|15.1|15.5|15.95|15.95|15.99|15.68|15.55|15.53|15.08|15.5|14.98|14.91|14.67|15.01|15.04|15.1|15.1|14.57|14.81|14.51|14.74|14.85|15.01|15.02|15.2|15|15.33|15.22|14.92|16.42|18.28|17.79|17.65|17.59|18.01|17.55|17.74|18.09|18.08|18.24|18.31|17.81|17.65|17.33|17.18|16.5|16.49|16.3|16.6|16.62|16.1|16.2|16.3|16.67|16.11|16.14|16.45|16.66|17.01|17|16.56|16.41|16.29|16.46|16.44|16.56|16.41|16.9|16.97|17.16|17.77|17.41|17.62|17.49|18.09|16.74|16.99|16.37|15.91|15.41|15.41|14.86||14.81|14.51|14.61|14.52|14.59|14.76|14.89|15.11|14.86|14.4|15.08|15.07|14.46|13.65
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.15|7.13|7.09|7.68|8.02|7.6|8.14|8.38|8.48|8.34|8.58|8.6||8.89|9.12|9.15|9.11|||9.04|9.03|8.89|9.01|9.46|9.51|10.09|10.17|10.61|10.66|10.15|9.75|9.88|9.75|10.22|10.55|10.47|10.23|10.4|10.1|9.57|8.95|8.83|9.18|9.44|8.98|8.87|8.23|8.52|9.08|9.5|9.36|9.23|8.59|8.63|8.18|9.04|8.27|8.82|9.08|9.3|9.33|8.91|8.84|9.47|9.7|9.84|9.11|9.01|9.17|8.99|9.64|9.34|9.19|8.83|8.46||8.6|8.96|9.42|10|9.86|9.8|9.72|10.01|9.97|10.1|10.03|10.1|9.96|9.95|10.22|10.84||10.4|10.24|10.57|||10.35|10.36|10.63|10.79|11.22|12.18|11.89|11.44|12.16|11.96|11.5|11.07||9.72|9.15|9.99|10.26|10.71|11.03|10.41|10.25|10.62|10.31|10.25|10.9|10.18|10.47|10.42|10.6|10.58|10.56|10.65|10.25|10.98|11.01|12.43|12.68|11.51|10.81|12.01|12.51|||14.99|14.06|13.39|13.46|13.57|12.98|12.6|||11.56|11.51|11.61|11.68|11.6|10.9|11.5|12.54|12.86|13.03|12.82|12.95|13.4|13.31|13.45|13.51|14.1|14.84|15.17|14.62|||15.9|15.9|14.62|14.35|14.2|14.46|13.9|13.43|13.57|14.25|13.75|12.94|13.58|14.01|14.15|13.77|12.1|13.2|12.73|13.37|13.87|14.51|15.26|15.21|14.48|13.54|13.25|11.48|11.53|9.95|9.75||9.8|8.93|9.01|8.91|9.1|9.29|8.98|8.97|9.07|9.33|9.2|10.2|9.2|8.72|8.33|8.3|8.11|7.9|8.27|7.99|7.82|7.7|7.6|7.7|7.95|7.89|7.8|7.66|7.46|8.11|8.09|8.11|8.26||8.8|8.23|8.13|7.65|7.95|8.14|8.11|8.03|7.65|7.64|7.74|7.41|7.15|6.86
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.76|3.63|3.65|3.8|3.85|3.85|3.82|3.84|3.94|4.06|4.12|4.19||4.25|4.22|4.18|4.05|||4.02|4.02|3.95|3.97|3.99|3.95|3.94|3.95|3.97|3.9|3.93|3.98|3.91|3.91|3.82|3.8|3.8|3.75|3.76|3.79|3.79|3.87|3.84|3.75|3.67|3.72|3.69|3.72|3.53|3.52|3.53|3.53|3.59|3.52|3.5|||3.8607|3.8805|3.8904|3.92|3.999|3.8706|3.9595|4.0187|4.0385|4.0878|4.0286|4.0088|4.1668|4.1668|4.1965|4.078|4.078|3.92|3.9496||4.0187|4.0977|4.1965|4.2754|4.3544|4.4236|4.4433|4.4236|4.463|4.5914|4.6408|4.621|4.6507|4.621|4.7889|4.8481||4.8778|4.9074|4.9864|||4.8679|4.8284|4.7198|4.7198|4.7198|4.779|4.7494|4.7691|4.858|4.779|4.8086|4.8284|4.621|4.5717|4.5322|4.5914|4.6309|4.6507|4.7494|4.7099|4.779|4.8383|4.8679|4.7889|4.8086|4.7395|4.7593|4.6901|4.7|4.7|4.779|4.8679|4.8876|4.9666|4.8679|4.9469|4.9469|4.8284|4.7691|4.6704|4.6408|4.6803|4.7494|4.779|4.7691|4.779|4.6704|4.6408|4.7198|4.6507|4.7099|4.7494|4.7691|4.8185|4.9074|4.9271|4.8185|4.8086|4.9173|4.9765|4.9962|4.858|4.6704|4.7099|4.7593|4.6507|4.6901|4.6704|4.6704|4.7988|4.7889|4.8185|4.6507|4.4927|4.4433|4.4729|4.4927|4.5717|4.5914|4.5519|4.4334|4.3544|4.5025|4.5618|4.7|4.5223|5.332|5.253|5.2727|5.2826|5.174|5.2628|5.2233|5.1345|5.174|5.2036|5.1937|5.2628|5.2135|5.253|5.0851|5.0061|5.1147|5.2332|5.2727|5.2332|5.2431|5.2332|5.2233|5.2925|5.3221|5.3616|5.4307|5.3023|5.1937|5.1542|5.1542|5.1838|5.1246|5.1049|5.1345|5.1641|5.095|5.016|5.1345|5.1444|5.095|5.1345|5.1147|5.2628|5.2135|5.1246|5.174|5.1937|5.016|5.1838|5.0456|5.0654|5.0654||4.9271|4.9864|4.937|4.937|5.0654|5.1641|5.0259|5.0061|4.8975|4.8679|4.7889|4.7889|4.8383|4.7691
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.92|1.9175|1.925|1.92|1.925|1.915|1.915|1.92|1.915|1.92|1.915|1.92||1.92|1.915|1.915|1.915|||1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.91|1.92|1.885|1.87|1.865|1.85|1.86|1.85|1.83|1.83|1.82|1.81|1.8|1.785|1.77|1.75|1.75|1.765|1.795|1.79|1.785|1.77|1.78|1.76|1.725|1.72|1.78|1.78|1.815|1.83|1.84|1.855|1.85|1.85|1.835|1.865|1.85|1.86|1.85|1.86|1.87|1.86|1.845|1.845|1.57|1.54||1.575|1.685|1.67|1.68|1.7|1.71|1.73|1.695|1.69|1.7|1.715|1.705|1.72|1.705|1.715|1.72||1.73|1.7|1.69|||1.67|1.655|1.645|1.65|1.645|1.675|1.645|1.6|1.575|1.605|1.585||1.655|1.65|1.63|1.68|1.625|1.565|1.52|1.575|1.605|1.57|1.575|1.61|1.665|1.55|1.61|1.615|1.63|1.625|1.63|1.6|1.62|1.59|1.675|1.585|1.585|1.575|1.575|1.6|1.605|1.61|1.575|1.595|1.59|1.58|1.58|1.585|1.565|1.555|1.5|1.515|1.51|1.51|1.515|1.5|1.495|1.54|1.52|1.54|1.52|1.505|1.55|1.56|1.54|1.52|1.58|1.53|1.535|1.53|1.55|1.51|1.505|1.53|1.51|1.515|1.52|1.5|1.48|1.47|1.52|1.545|1.645|1.625|1.58|1.49|1.515|1.49|1.56|1.555|1.52|1.56|1.595|1.455|1.505|1.455|1.48|1.48|1.52|1.535|1.515|1.485|1.52|1.46|1.47|1.47|1.46|1.45|1.45|1.455|1.46|1.455|1.45|1.46|1.465|1.47|1.45|1.455|1.49|1.46|1.48|1.47|1.5|1.53|1.57|1.545|1.56|1.45|1.465|1.47|1.47|1.45|1.45|1.47|1.45|1.465|1.5|1.5|||1.53|1.515|1.49|1.475|1.5|1.48|1.46|1.47|1.45|1.43|1.445|1.43|1.45|1.465
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.83|0.83|0.845|0.93|0.98|0.95|0.93|0.93|0.96|0.925|0.915|0.93||1.01|0.99|0.98|1.01|||1|0.99|0.95|0.95|0.93|0.93|0.945|1.005|1.01|0.975|0.96|0.945|0.98|0.98|0.99|0.98|0.98|0.99|0.96|0.94|0.905|0.91|0.9|0.945|0.94|0.96|1.01|1.005|0.975|0.925|0.95|0.975|0.98|0.945|0.915|0.92|0.92|0.925|0.92|0.945|0.925|0.89|0.885|0.87|0.81|0.83|0.815|0.79|0.785|0.775|0.77|0.765|0.775|0.77|0.75|0.72||0.77|0.82|0.835|0.86|0.81|0.82|0.815|0.815|0.83|0.83|0.825|0.85|0.82|0.805|0.83|0.845||0.845|0.85|0.87|||0.845|0.845|0.81|0.825|0.835|0.86|0.835|0.83|0.865|0.865|0.845|0.795|0.79|0.77|0.79|0.755|0.765|0.82|0.795|0.78|0.81|0.82|0.835|0.84|0.88|0.925|0.97|0.96|1|1.01|0.98|0.99|0.94|0.965|0.94|0.85|0.85|0.865|0.855|0.86|0.86|0.845|0.87|0.87|0.855|0.86|0.85|0.86|0.87|0.865|0.865|0.9|0.91|0.87|0.87|0.87|0.855|0.855|0.84|0.83|0.83|0.845|0.83|0.8|0.82|0.825|0.855|0.83|0.83|0.78|0.815|0.835|0.835|0.845|0.85|0.825|0.83|0.845|0.85|0.855|0.855||0.945|0.965|0.985|0.96|0.95|0.96|0.955|0.92|0.88|0.905|0.905|0.92|0.93|0.93|0.945|0.97|0.965|0.985|1.025|1.055|1.09|1.095|1.07|0.995|1|0.95|0.945|0.935|0.975|0.98|0.955|0.955|0.935|1.025|1.125|1.03|1.01|1.015|0.985|1|1|0.975|0.95|0.94|0.955|0.95|0.96|0.98|1.015|0.95|0.925|0.88|0.86|0.87|0.81|0.84|0.83||0.83|0.77|0.79|0.8|0.79|0.795|0.835|0.87|0.865|0.91|0.935|0.95|0.96|0.94
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.47|12.27|12.11|12.5|13.16|13.01|13.11|13.06|13.22|13.12|13.12|13.15||13.45|13.46|13.53|13.42|||13.45|13.42|13.44|13.78|13.93|14|14.18|14.42|14.39|14.32|14.59|14.74|14.2|14.4|14.45|15.28|14.75|14.88|14.58|14.79|14.7|14.4|14.31|13.8|13.36|13.88|13.73|12.92|13.08|13.87|13.75|13.75|14.67|14.15|13.79|13.7|14.45|14.29|15|14.4|14.33|14.24|14.23|14.41|14.52|14.68|14.59|13.54|13.28|13.07|12.9|13.22|13.36|12.71|12.63|12.05||12.6|12.86|13|13.28|14.14|14.02|13.24|13.24|13.05|13.4|13.23|13.55|13.69|13.8|14.73|14.78||14.84|14.85|14.79|||14.91|14.67|14.5|14.04|14.07|14.66|14.78|14.5|14.3|14.08|14.52|14.22|14.21|13.59|13.2|14.07|13.88|14|14.14|13.92|13.68|13.98|14.3|14.35|14.75|14.51|14.43|14.1|14.16|14.6|14.21|14.51|14.62|14.59|14.95|15.46|15.06|15.39|15.6|15.15|14.99|15.09|15|15.06|13.2|13.1|12.86|13.02|12.9|12.81|13.2|12.73|12.5|12.33|12.2|12.37|12.48|11.89|12.03|12.37|12.41|12.61|12.7|12.8|12.95|12.95|13.1|12.83|12.97|12.83|13.28|13.29|13.43|13.26|13.19|13.36|12.96|13.38|13.6|13.68|13.66|14.08|13.4|12.71|12.96|14.69|15.99|15.74|15.11|15.2|14.93|14.63|14.37|14.3|14.82|14.79|15|14.88|14.22|14.05|14|13.83|13.62|14.06|13.45|11.6|11.6|11.18|11.25|11.17|11.07|11.03|11.07|11.17|11.16|11.29|11.31|11.29|11.19|11.06|11|11.2|11.21|11.25|11.32|11.43|11.06|11.06|10.94|10.72|10.68|10.76|10.09|10.16|10.26|10.4|10.35|10.42|10.5||10.35|10.6|10.63|10.97|10.94|10.7|10.59|10.62|10.69|10.38|10.5|10.48|10.01|9.87
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||4.6|4.59|4.59|4.59|4.58|4.58|4.58|4.58|4.58|4.57|4.57|4.58|4.58|4.58|4.57|4.61|4.61|4.61|4.61|4.61|4.61|4.59|4.6|4.6|4.61|4.61|4.6|4.6|4.62|4.6|4.61|4.6|4.61|4.61|4.59|4.58|4.57||4.57|4.58|4.59|4.59|4.61|4.6|4.6|4.6|4.62|4.6|4.59|4.6|4.61|4.6|4.62|4.62||4.62|4.62|4.62|||4.59|4.6|4.57|4.58|4.58|4.6|4.58|4.59|4.59|4.58|4.45|4.29|4.29|4.32|4.26|4.32|4.3|4.28|4.3|4.27|4.4|4.45|4.45|4.45|4.44|4.47|4.47|4.46|4.46|4.47|4.45|4.48|4.53|4.56|4.6|4.46|4.46|4.43|4.42|4.4|4.44|4.45|4.48|4.52|4.54|4.52|4.47|4.53|4.45|4.39|3.82|3.81|3.87|3.9|3.95|3.93|3.86|3.89|3.78|3.81|3.69|3.69|3.6|3.7|3.54|3.56|3.54|3.39|3.35|3.42|3.53|3.45|3.35|3.39|3.31|3.29|3.29|3.22|3.19|3.19|3.14|3.11|3.19|3.18|3.19|3.05|3.11|3.17|3.2|3.1|2.95|3.04|3.07|3.08|3.13|3.24|3.22|3.3|3.22|3.21|3.15|3.1|3.19|3.07|3.14|3.19|3.23|3.19|3.19|3.22|3.2|3.26|3.15|3.18|3.26|3.39|3.43|3.35|3.39|3.4|3.48|3.48|3.55|3.56|3.5|3.43|3.38|3.43|3.44|3.41|3.55|3.58|3.56|3.6|3.52|3.49|3.46|3.48|3.43||3.53|3.47|3.52|3.48|3.48|3.4|3.35|3.21|3.26|3.16|3.13|3.06|3.16|3.18
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.33|6.12|5.97|6.15|6.25|6.26|6.2|6.41|6.57|6.5|6.43|6.4||6.33|6.45|6.22|6.08|||5.96|5.88|5.72|5.95|5.67|5.35|5.41|5.45|5.57|5.4|5.35|5.43|5.43|5.42|5.38|5.19|5.07|5.1|5.1|5.2|5.22|5.14|5.03|5.21|5.21|5.2|5.26|5.17|5.25|5.4|5.45|5.55|5.65|5.51|5.57|5.4|5.67|5.65|5.74|5.62|5.56|5.53|5.52|5.66|5.61|5.57|5.66|5.5|5.5|5.5|5.46|5.65|5.44|5.4|5.39|5.39||5.5|5.5|5.56|5.57|5.6|5.74|5.73|5.75|5.82|5.91|5.86|5.88|6.06|5.89|6.12|6.13||6.21|6.03|6.06|||5.92|6.01|6.06|6.05|6.05|6.09|6.03|5.95|6.24|6.1|6.18|5.99|6.08|5.95|5.95|6.11|6.27|6.4|6.54|6.8|6.88|6.95|7.06|6.64|6.75|6.86|6.74|6.78|6.61|6.65|6.5|6.48|6.56|6.67|6.75|6.87|6.8|6.97|6.92|7.3|7.39|7.47|7.6|7.59|7.6|7.62|7.81|7.93|7.96|8.06|8.1|8.01|7.9|7.98|7.82|7.99|8.1|8.13|8.35|8.23|8.27|8.29|8.08|8.13|8.28|8.2|8.32|8.13|8.22|8.2|8.2|8.32|8.33|8.49|8.39|8.57|8.65|8.76|8.71|8.92|8.88|8.6|8.65|8.7|8.6|8.36|8.34|8.26|8.19|8.26|8.03|7.86|8.12|7.97|8|7.89|7.87|7.95|7.89|7.9|8|8.02|7.79|8.1|8.08|7.95|7.82|7.66|7.53|7.7|7.37|7.05|7.09|7.17|7.15|7.25|7.3|7.22|7.53|6.49|6.57|6.52|6.47|6.4|6.41|6.5|6.54|6.75|6.71|6.65|6.66|6.77|6.25|6.25|6.26|6.45|6.42|6.3|6.11||6.14|5.8|5.64|5.77|5.75|5.81|5.87|5.56|5.56|5.8|5.9|5.96|6.2|6.09
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.495|0.49|0.46|0.49|0.54|0.525|0.545|0.585|0.585|0.575|0.585|0.62||0.68|0.78||0.645|||0.595|0.61|0.555|0.565|0.575|0.58|0.6|0.615|0.63|0.625|0.635|0.635|0.63|0.615|0.655|0.68|0.665|0.635|0.66|0.675|0.655|0.595|0.575|0.56|0.58|0.595|0.565|0.55|0.56|0.6|0.61|0.62|0.615|0.56|0.575|0.55|0.61|0.6|0.625|0.645|0.665|0.635|0.605|0.625|0.68|0.725|0.74|0.72|0.75|0.735|0.695|0.735|0.64|0.62|0.595|0.59||0.59|0.615|0.655|0.675|0.635|0.67|0.685|0.7|0.735|0.75|0.73|0.745|0.76|0.74|0.78|0.825||0.8|0.82|0.835|||0.83|0.845|0.79|0.785|0.765|0.76|0.83|0.83|0.905|0.89|0.87|0.88|0.875|0.85|0.79|0.86|0.855|0.87|0.9|0.87|0.86|0.915|0.945|0.95|1|1.005|1.03|1.055|1.085|1.115|1.1|1.055|1.06|1.105|1.11|1.175|1.205|1.18|1.17|1.175|1.22|1.155|1.23|1.255|1.225|1.14|1.145|1.115|1.09|1.085|1.105|1.13|1.11|1.08|1.085|1.1|1.115|1.035|1.065|1.09|1.045|1.075|1.04|1.05|1.115|1.15|1.18|1.16|1.15|1.17|1.255|1.25|1.26|1.3|1.305|1.32|1.345|1.38|1.375|1.295|1.23|1.275|1.175|1.205|1.22|1.12|1.14|1.22|1.24|1.195|1.21|1.215|1.225|1.195|1.2|1.24|1.28|1.205|1.175|1.165|1.18|1.04|1.07|1.04|1.01|0.99|1.01|0.925|0.945|0.915|0.925|0.935|0.905|0.85|0.9|0.98|1.05|1.085|1.075|1.05|1.075|1.11|1.155|1.105|1.07|1.045|1.055|1.07|1.1|1.15|1.19|1.205|1.165|1.185|1.18|1.22||1.08|1.105||1.145|1.18|1.085|1.065|1.015|1.04|1.08|1.135|1.105|1.165|1.34|1.6|1.51|1.555
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.19|4.09|4.08|4.32|4.41|4.41|4.46|4.52|4.65|4.58|4.62|4.7||4.72|4.82|4.85|4.81|||4.85|4.81|4.82|4.87|4.89|4.84|4.9|4.97|4.89|4.96|5.16|5.05|4.98|4.87|4.86|4.83|4.89|4.85|4.84|4.75|4.84|4.81|4.8|4.71|4.6|4.7|4.57|4.38|4.46|4.64|4.77|4.85|4.84|4.7|4.82|4.68|4.92|4.76|4.9|5.03|5.14|5.14|5.18|5.17|5.27|5.43|5.34|5.3|5.36|5.19|5.24|5.25|5.15|5.07|4.95|4.8||5.08|4.8|5.3|5.34|5.43|5.42|5.32|5.27|5.25|5.29|5.16|5.31|5.29|5.33|5.55|5.59||5.62|5.66|5.58|||5.55|5.47|5.45|5.37|5.42|5.56|5.5|5.52|5.47|5.42|5.52|5.48|5.5|5.44|5.37|5.5|5.64|5.63|5.7|5.59|5.68|5.81|5.83|5.8|5.8|5.76|5.75|5.8|5.86|5.74|5.58|5.67|5.71|5.8|5.79|5.89|5.79|5.8|5.85|5.96|5.9|5.9|5.85|5.88|5.75|5.66|5.59|5.51|5.28|5.3|5.31|5.41|5.37|5.34|5.43|5.52|5.48|5.67|5.43|5.52|5.44|5.56|5.48|5.58|5.55|5.49|5.52|5.35|5.5|5.27|5.28|5.24|5.24|5.15|5.27|5.36|5.29|5.44|5.56|5.47|5.31|5.34|5.3|5.32|5.3|5.29|5.4|5.56|5.4|5.43|5.5|5.51|5.5|5.53|5.45|5.71|5.98|5.92|5.97|5.77|5.95|5.93|5.96|5.84|5.72|5.75|5.7|5.66|5.79|5.87|5.75|5.77|5.79|5.79|5.73|5.62|5.44|5.44|5.42|5.52|5.44|5.8|5.74|5.66|5.67|5.76|5.65|5.62|5.47|5.4|5.42|5.32|5.39|5.48|5.47|5.66|5.58|5.58|5.56||5.58|5.68|5.79|5.93|5.92|5.99|6.01|5.98|6.05|6.1|6.15|6.17|6.14|5.98
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.21|2.15|2.13|2.14|2.17|2.15|2.21|2.26|2.28|2.25|2.22|2.28||2.34|2.36|2.4|2.32|||2.35|2.24|2.21|2.22|2.27|2.25|2.26|2.3|2.34|2.4|2.49|2.46|2.37|2.26|2.26|2.23|2.29|2.26|2.26|2.23|2.31|2.3|2.3|2.3|2.34|2.33|2.3|2.25|2.25|2.3|2.34|2.35|2.39|2.29|2.34|2.35|2.4|2.44|2.44|2.42|2.54|2.56|2.55|2.6|2.58|2.6|2.59|2.54|2.53|2.54|2.51|2.49|2.52|2.53|2.52|2.48||2.53|2.54|2.58|2.66|2.59|2.63|2.68|2.68|2.73|2.7|2.7|2.75|2.74|2.75|2.79|2.76||2.75|2.79|2.74|||2.53|2.53|2.52|2.53|2.54|2.54|2.6|2.53|2.53|2.55|2.56|2.56|2.56|2.54|2.55|2.59|2.56|2.56|2.57|2.59|2.64|2.7|2.76|2.85|2.86|2.76|2.79|2.77|2.76|2.79|2.83|2.78|2.82|2.77|2.78|2.77|2.77|2.77|2.79|2.72|2.72|2.67|2.65|2.65|2.67|2.7|2.69|2.69|2.67|2.66|2.64|2.65|2.65|2.64|2.62|2.64|2.67|2.58|2.67|2.72|2.75|2.74|2.64|2.66|2.64|2.66|2.65|2.6|2.58|2.61|2.66|2.63|2.66|2.67|2.69|2.69|2.63|2.71|2.71|2.84|2.8|2.78|2.81|2.82|2.82|2.82|2.79|2.79|2.79|2.85|2.78|2.74|2.64|2.65|2.88|2.63|2.69|2.68|2.69|2.78|2.88|2.88|2.9|2.94|2.9|2.8|2.85|2.82|2.82|2.85|2.84|2.8|2.75|2.72|2.74|2.74|2.78|2.79|2.76|2.71|2.74|2.77|2.77|2.76|2.8|2.78|2.75|2.77|2.75|2.75|2.73|2.63|2.64|2.74|2.75|2.81|2.84|2.88|2.92||2.9|2.87|2.86|2.8|2.86|2.89|2.9|2.98|2.88|2.87|2.85|2.89|2.93|2.93
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.67|3.68|3.64|3.7|3.77|3.76|3.74|3.76|3.76|3.75|3.76|3.78||3.75|3.74|3.69|3.66|||3.62|3.55|3.49|3.49|3.45|3.45|3.47|3.5|3.54|3.59|3.59|3.59|3.61|3.55|3.55|3.46|3.45|3.46|3.41|3.38|3.45|3.45|3.43|3.39|3.47|3.49|3.47|3.44|3.48|3.61|3.63|3.64|3.68|3.58|3.53|3.61|3.65|3.62|3.6|3.63|3.68|3.68|3.66|3.66|3.64|3.61|3.64|3.61|3.59|3.54|3.51|3.5|3.5|3.53|3.52|3.47||3.42|3.33|3.41|3.42|3.46|3.46|3.44|3.4|3.37|3.38|3.4|3.41|3.4|3.44|3.49|3.47||3.49|3.49|3.48|||3.43|3.37|3.35|3.37|3.35|3.39|3.4|3.38|3.41|3.35|3.39|3.39|3.39|3.35|3.29|3.27|3.29|3.3|3.3|3.28|3.31|3.35|3.34|3.39|3.39|3.39|3.4|3.35|3.32|3.29|3.35|3.37|3.39|3.44|3.44|3.5|3.52|3.56|3.56|3.56|3.55|3.6|3.59|3.53|3.52|3.48|3.48|3.48|3.48|3.52|3.56|3.52|3.5|3.47|3.45|3.56|3.57|3.52|3.56|3.58|3.53|3.52|3.43|3.49|3.45|3.44|3.48|3.4|3.41|3.41|3.5|3.48|3.45|3.48|3.56|3.56|3.56|3.62|3.59|3.59|3.63|3.6|3.61|3.58|3.58|3.53|3.57|3.6|3.53|3.53|3.58|3.45|3.49|3.51|3.5|3.58|3.63|3.63|3.58|3.61|3.38|3.38|3.33|3.37|3.35|3.24|3.32|3.33|3.36|3.35|3.37|3.35|3.36|3.35|3.39|3.43|3.43|3.42|3.46|3.4|3.43|3.45|3.5|3.47|3.51|3.57|3.53|3.58|3.61|3.63|3.75|3.57|3.56|3.55|3.57|3.6|3.6|3.59|3.59||3.61|3.59|3.64|3.66|3.7|3.73|3.78|3.69|3.66|3.69|3.75|3.68|3.64|3.63
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.265|1.275|1.29|1.325|1.345|1.31|1.34|1.39|1.425|1.42|1.43|1.455||1.445|1.46|1.435|1.425|||1.455|1.45|1.425|1.47|1.47|1.49|1.5|1.53|1.5|1.46|1.435|1.45|1.47|1.48|1.49|1.455|1.46|1.42|1.42|1.43|1.39|1.36|1.37|1.36|1.35|1.37|1.32|1.31|1.31|1.435|1.5|1.515|1.5|1.54|1.435|1.4|1.36|1.365|1.365|1.345|1.37|1.37|1.335|1.345|1.35|1.385|1.34|1.35|1.375|1.365|1.36|1.375|1.415|1.365|1.305|1.305||1.365|1.415|1.405|1.355|1.38|1.39|1.42|1.415|1.44|1.46|1.475|1.52|1.545|1.51|1.525|1.555||1.595|1.515|1.56|||1.535|1.525|1.555|1.55|1.54|1.53|1.49|1.475|1.49|1.51|1.485|1.445|1.425|1.415|1.36|1.36|1.375|1.405|1.375|1.41|1.435|1.445|1.46|1.43|1.405|1.43|1.42|1.415|1.44|1.46|1.435|1.43|1.44|1.48|1.42|1.415|1.43|1.45|1.45|1.435|1.44|1.475|1.485|1.49|1.48|1.505|1.51|1.5|1.5|1.495|1.605|1.6|1.595|1.57|1.57|1.6|1.62|1.615|1.615|1.575|1.55|1.575|1.575|1.58|1.565|1.58|1.585|1.575|1.575|1.605|1.6|1.595|1.62|1.6||1.665|1.655|1.67|1.655|1.64|1.61|1.635|1.59|1.59|1.55|1.525|1.54|1.54|1.58|1.52|1.54|1.475|1.46|1.445|1.445|1.445|1.455|1.45|1.48|1.47|1.505|1.505|1.48|1.46|1.49|1.48|1.45|1.48|1.465|1.48|1.49|1.475|1.485|1.495|1.55|1.49|1.515|1.51|1.52|1.54|1.49|1.5|1.47|1.45||1.495|1.43|1.4|1.38|1.38|1.375|1.395|1.37|1.4|1.425|1.405|1.46|1.465|1.47||1.46|1.465|1.44|1.435|1.42|1.445|1.43|1.415|1.38|1.38|1.365|1.38|1.36|1.38
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.4|2.23|2.27|2.45|2.5|2.53|2.57|2.57|2.63|2.56|2.59|2.63||2.75|2.75|2.75|2.73|||2.76|2.7|2.75|2.81|2.9|2.85|2.99|3.04|3.02|3.06|3.07|3.08|3.07|3.06|3.04|2.99|3|2.99|2.9|2.9|3.04|2.95|2.97|3|2.96|2.91|2.9|2.87|2.88|3.02|3.11|3.1|3.16|3|3.11|2.97|3.08|3.09|3.2|3.28|3.29|3.33|3.12|3.3|3.24|3.28|3.2|3.16|3.11|3.1|3.04|2.97|3.04|3.03|3.01|2.85||2.95|3.09|3.16|3.21|3.3|3.34|3.45|3.37|3.39|3.39|3.32|3.43|3.48|3.51|3.6|3.54||3.55|3.49|3.48|||3.39|3.32|3.21|3.16|3.19|3.18|3.16|3.13|3.21|3.21|3.38|3.2|3.16|3.07|3.09|3.11|3.1|3|3.1|3.08|3.12|3.26|3.32|3.3|3.31|3.33|3.44|3.33|3.21|3.24|3.21|3.23|3.28|3.25|3.31|3.23|3.23|3.27|3.37|3.38|3.33|3.35|3.37|3.35|3.34|3.23|3.26|3.23|3.27|3.27|3.27|3.24|3.25|3.22|3.25|3.27|3.2|3.18|3.18|3.32|3.22|3.35|3.24|3.27|3.27|3.29|3.3|3.28|3.27|3.36|3.44|3.47|3.43|3.48|3.5|3.5|3.45|3.46|3.52|3.54|3.51|3.5|3.53|3.55|3.47|3.66|3.67|3.7|3.65|3.61|3.49|3.5|3.5|3.5|3.39|3.4|3.37|3.34|3.34|3.25|3.25|3.23|3.17|3.1|3.08|3.04|3.07|3.06|3.12|3.15|3.15|3.07|3.02|3.06|3.13|3.12|3.09|3.12|3.15|3.15|3.13|3.07|3.05|3.09|3.09|3.16|3.22|3.35|3.21|3.23|3.24|3.21|3.24|3.27|3.18|3.3|3.19|3.1|3.15||3.11|3.16|3.15|3.15|3.12|3.17|3.25|3.09|3.2|3.22|3.2|3.16|3.19|3.23
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.57|2.56|2.63|2.64|2.69|2.68|2.72|2.75|2.79|2.77|2.74|2.84||2.8|2.79|2.75|2.76|||2.7|2.6|2.59|2.57|2.64|2.54|2.6|2.56|2.56|2.52|2.51|2.52|2.51|2.49|2.56|2.42|2.39|2.23|2.25|2.25|2.19|2.2|2.17|2.17|2.13|2.18|2.08|2.12|2.14|2.2|2.24|2.27|2.32|2.32|2.3|2.29|2.32|2.28|2.29|2.34|2.28|2.3|2.26|2.33|2.23|2.28|2.28|2.23|2.25|2.19|2.15|2.21|2.12|2.1|2.04|2||2|2.01|2.07|2.14|2.16|2.18|2.21|2.2|2.3|2.25|2.18|2.19|2.13|2.12|2.21|2.15||2.21|2.13|2.16|||2.14|2.12|2.11|2.08|2.09|2.07|2.08|2.02|2.04|2.1|2.18|2.12|2.16|2.14|2.08|2.09|2.12|2.18|2.19|2.19|2.22|2.18|2.15|2.2|2.29|2.35|2.36|2.4|2.44|2.46|2.5|2.5|2.49|2.54|2.56|2.53|2.58|2.54|2.44|2.5|2.5|2.47|2.5|2.39|2.35|2.36|2.37|2.36|2.36|2.39|2.4|2.4|2.41|2.41|2.36|2.45|2.49|2.5|2.49|2.49|2.47|2.47|2.39|2.3|2.3|2.3|2.3|2.24|2.25|2.2|2.26|2.3|2.25|2.25|2.16|2.24|2.28|2.36|2.35|2.35|2.38|2.37|2.39|2.52|2.48|2.5|2.54|2.5|2.46|2.43|2.3|2.28|2.3|2.29|2.31|2.3|2.3|2.32|2.32|2.31|2.34|2.34|2.35|2.35|2.32|2.36|2.4|2.3|2.33|2.29|2.28|2.35|2.3|2.26|2.19|2.23|2.22|2.16|2.2|2.13|2.18|2.2|2.26|2.16|2.22|2.2|2.24|2.27|2.22|2.23|2.25|2.14|2.15|2.12|2.11|2.12|2.17|2.17|2.12||2.16|2.14|2.1|2.07|2.05|2.14|2.11|2.08|2.14|2.08|2.13|2.12|2.13|2.1
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.4|3.24|3.05|3.29|3.45|3.45|3.72|3.85|3.89|3.57|3.79|3.67||3.65|4.08|4.06|4.01|||4.01|4.1|4.04|4.26|4.5|4.6|4.83|5.1|4.99|5.09|5.2|5.5|5.15|5.07|5.47|5.65|5.66|5.5|5.36|5.5|5.61|5.05|5.1|5.14|5.3|5.3|5.28|5.09|5.15|5.54|5.95|6.04|6.36|5.91|5.98|5.62|6.05|5.67|6.13|6.28|6.3|6.53|6.3|6.37|6.78|7.59|7.52|7.24|7.18|6.99|6.89|7.3|7|7.17|6.91|6.53||7|7.01|7.15|7.86|7.75|7.84|7.91|7.8|7.88|8.03|8.02|7.94|8.17|8.32|8.7|9.17||9.29|9.91|9.4|||9.42|9.38|9.25|9.25|9.06|9.4|9.53|9.46|9.63|10.03|10.3|9.96|10.2|10.48|9.62|10.33|10.44|10.6|11.05|11.05|11.1|11.23|11.2|11.41|11.85|11.79|12.01|11.68|11.98|12.45|12.02|11.6|11.6|12.03|12.32|12.79|13.14|12.61|12.9|12.79|13.04|12.83|12.86|13.2|13.25|12.87|12.78|13.11|13.4|12.97|13.13|13.25|12.8|12.86|13.21|13.37|13.67|13.2|13.48|14.69|14.69|15.32|16.96|17.7|17.86|18|19.93|19.94|19.44|19.8|20.8|20.55|21.04|21.8|20|21.7|20.25|19.95|19.92|19.9|19.8|19.9|19.76|19.71|18.81|17.75|17.73|17.96|18.01|18.19|17.76|17.9|16.46|15.8|16.63|14.58|14.08|14.85|14.15|14.15|13.91|13.36|13.25|13.45|14|13.15|13.69|13.37|13.89|13.95|14.03|14.3|13.95|13.8|13.99|14.83|14.79|15.05|15.18|15.2|14.34|14.78|14.53|14.33|14.83|15.2|15.4|15.95|15.5|14.98|15.6|15.2|13.9|14.23|13.4|14.41|14.21|14.57|13.89||14.29|14.01|14.1|13.32|14.75|14.85|15|14.88|16.1|14.97|14.99|14.95|13.48|12.3
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.09|3.09|3.11|3.17|3.27|3.28|3.25|3.3|3.4|3.34|3.38|3.37||3.46|3.46|3.41|3.41|||3.43|3.37|3.39|3.37|3.37|3.36|3.41|3.4|3.42|3.44|3.39|3.42|3.44|3.4|3.39|3.36|3.38|3.41|3.37|3.41|3.4|3.36|3.39|3.36|3.3|3.35|3.22|3.2|3.19|3.24|3.26|3.23|3.24|3.21|3.2|3.13|3.21|3.19|3.21|3.23|3.24|3.22|3.19|3.17|3.21|3.32|3.29|3.23|3.21|3.24|3.19|3.18|3.12|3.12|3.05|3.09||3.1|3.2|3.17|3.22|3.23|3.28|3.28|3.31|3.29|3.35|3.36|3.4|3.42|3.4|3.51|3.55||3.51|3.57|3.54|||3.51|3.48|3.46|3.44|3.46|3.5|3.41|3.4|3.43|3.41|3.45|3.41|3.41|3.34|3.32|3.28|3.3|3.25|3.28|3.28|3.32|3.3|3.34|3.26|3.22|3.32|3.32|3.31|3.34|3.32|3.32|3.31|3.37|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.38|3.41|3.41|3.41|3.45|3.42|3.41|3.39|3.43|3.45|3.49|3.47|3.51|3.43|3.44|3.46|3.45|3.44|3.45|3.45|3.36|3.45|3.35|3.5|3.48|3.47||3.6674|3.5988|3.6086|3.5988|3.5988|3.6282|3.6184|3.6184|3.6184|3.6184|3.6086|3.6086|3.7851|3.6576|3.6086|3.5007|3.4615|3.3929|3.3733|3.4125|3.3929|3.4615|3.5302|3.4223|3.4027|3.3438|3.2556|3.2752|3.2752|3.2556|3.285|3.3046|3.3144|3.285|3.285|3.285|3.2752|3.2458|3.285|3.2458|3.2556|3.2262|3.236|3.2654|3.2262|3.236|3.236|3.2556|3.236|3.2458|3.2262|3.2752|3.236|3.2752|3.2752|3.2752|3.2654|3.3144|3.3438|3.2752|3.2556|3.2262|3.2752|3.3242|3.236|3.2066|3.1771|3.1379|3.1673|3.1183|3.1771|3.1379||3.1477|3.1575|3.1477|3.1477|3.1968|3.1673|3.1673|3.1379|3.1869|3.1085|3.0987|3.0987|3.0595|3.1281
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.33|5.41|5.45|5.63|5.83|5.75|5.97|6.02|6.12|5.99|5.64|5.7||5.92|6.1|6.32|6.08|||5.98|5.93|5.94|6.03|6.1|6.21|6.39|6.4|6.42|6.44|6.65|6.83|6.52|6.5|6.74|6.86|6.95|6.93|6.96|7.1|6.99|7.04|6.8|6.83|6.79|7.11|7|6.89|7.08|7.4|7.63|7.8|8.09|7.53|7.28|7.15|7.48|7.35|7.75|7.65|7.75|7.86|7.41|7.44|7.73|8.15|8.39|8.11|8.2|8.01|7.8|8.27|8.32|7.99|7.63|7.4||7.87|7.51|7.67|8.02|8.15|8.08|8.08|8|8.03|8.17|8.15|8.2|8.34|8.25|8.65|8.85||8.85|8.88|8.75|||8.89|8.99|8.88|9.06|9.02|9.42|9.31|9.52|9.72|9.81|10.46|10.3|9.72|9.5|9.04|9.12|9.05|9.12|9.15|9.1|9.13|9.33|9.57|9.39|9.3|9.36|9.58|9.75|9.82|9.6|9.66|9.46|9.33|9.28|9.01|9.3|8.96|8.75|8.82|8.71|8.49|8.39|8.5|8.68|8.57|8.61|8.67|8.83|8.83|8.95|9.8|9.57|9.4|9.43|9.47|9.59|9.71|9.67|9.66|9.74|10|10|10.04|10.12|10.15|9.88|9.89|9.84|10.08|10.13|10.43|10.54|10.49|10.32|10.36|10.2|10.04|10.57|10.31|10.39|10.36|10.01|9.89|9.98|9.79|9.92|10.03|10|10.2|10.55|10.5|10.5|10.05|10.04|10.2|10.39|10.43|10.03|10.05|10.08|9.75|9.59|9.95|9.9|9.79|9.96|9.85|9.42|9.51|9.52|9.77|9.86|9.86|9.86|9.8|10.03|9.8|10|10.03|9.98|9.2|8.62|8.39|8.14|8.05|8|8.25|8.13|7.89|7.89|8.28|8.01|7.92|7.81|7.75|8.06|7.61|7.66|7.79||7.81|8|7.79|7.81|7.7|7.52|7.51|7.58|7.51|7.6|7.65|7.75|7.41|7.45
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.345|0.34|0.335|0.36|0.39|0.375|0.395|0.395|0.41|0.42|0.39|0.41||0.425|0.425|0.435|0.45|||0.445|0.415|0.41|0.4|0.385|0.37|0.37|0.395|0.375|0.375|0.375|0.365|0.37|0.375|0.385|0.365|0.39|0.375|0.355|0.37|0.365|0.37|0.37|0.385|0.39|0.375|0.375|0.35|0.33|0.32|0.33|0.295|0.31|0.305|0.315|0.33|0.32|0.305|0.3|0.315|0.305|0.31|0.305|0.31|0.285|0.3|0.3|0.285|0.275|0.29|0.285|0.275|0.28|0.27|0.26|0.25||0.27|0.27|0.28|0.295|0.275|0.28|0.275|0.28|0.28|0.275|0.275|0.27|0.28|0.275|0.285|0.29||0.29|0.29|0.29|||0.28|0.27|0.275|0.275|0.285|0.29|0.265|0.275|0.28|0.285|0.28|0.27|0.255|0.25|0.25|0.25|0.26|0.265|0.27|0.28|0.27|0.275|0.27|0.27|0.285|0.285|0.285|0.285|0.285|0.28|0.27|0.28|0.265|0.26|0.25|0.245|0.25|0.25|0.245|0.245|0.26|0.255|0.26|0.27|0.27|0.27|0.275|0.265|0.265|0.28|0.285|0.27|0.265|0.255|0.265|0.26|0.265|0.225|0.23|0.22|0.21|0.21|0.205|0.215|0.215|0.205|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.2|0.205|0.215|0.205|0.225|0.22|0.225|0.23|0.215|0.21|0.21|0.195|0.19|0.19|0.185|0.18|0.175|0.185|0.19|0.2|0.195|0.19|0.19|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.185|0.19|0.19|0.185|0.175|0.175|0.18|0.19|0.175|0.185|0.19|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.195|0.19|0.185|0.185|0.195|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.185||0.195|0.185|0.185|0.19|0.17|0.175|0.17|0.17|0.175|0.165|0.16|0.165|0.17|0.16
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.065|1.02|1.21|1.06|1.025|0.93|0.935|0.92|0.98|0.92|0.92|0.915||0.925|1.005|0.955|0.955|||0.91|0.9|0.865|0.905|0.95|0.925|0.955|0.98|0.995|0.97|0.965|0.965|0.93|0.905|0.96|1.02|1.02|0.955|0.95|0.98|0.99|0.93|0.96|1.005|1.03|1.1|1.055|1.03|1.045|1.11|1.215|1.225|1.27|1.2|1.215|1.16|1.255|1.195|1.295|1.405|1.42|1.46|1.415|1.48|1.62|1.665|1.65|1.655|1.63|1.735|1.59|1.76|1.655|1.425|1.385|1.385||1.43|1.655|1.755|1.985|2.13|1.86|1.48|1.5|1.4|1.19|1.08|1.03|0.97|0.885|0.93|0.785||0.68|0.69|0.71|||0.66|0.65|0.665|0.66|0.69|0.72|0.7|0.7|0.695|0.71|0.7|0.675|0.645|0.62|0.61|0.69|0.615|0.61|0.615|0.615|0.62|0.62||0.615|0.65|0.54|0.545|0.55|0.54|0.55|0.605|0.49|0.475|0.51|0.47|0.47|0.475|0.475|0.46|0.47|0.47|0.465|0.47|0.475|0.495|0.46|0.475|0.445|0.44|0.41|0.41|0.39|0.385|0.39|0.4|0.385|0.4|0.37|0.375|0.39|0.395|0.395|0.39|0.395|0.42|0.43|0.45|0.43|0.43|0.445|0.47|0.47|0.465|0.475|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.505|0.515|0.49|0.475|0.485|0.475|0.47|0.475|0.48|0.5|0.495|0.49|0.485|0.49|0.535|0.525|0.54|0.54|0.545|0.48|0.47|0.465|0.46|0.45|0.455|0.455|0.465|0.475|0.475|0.475|0.465|0.46|0.46|0.465|0.475|0.485|0.475|0.48|0.465|0.46|0.475|0.475|0.47|0.485|0.51|0.515|0.49|0.485|0.525|0.535|0.545|0.535|0.535|0.54|0.565|0.53|0.545|0.565||0.565|0.56|0.565|0.565|0.57|0.585|0.6|0.595|0.585|0.595|0.63|0.58|0.55|0.57
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.3479|1.3925|1.2785|1.338|1.4668|1.8484|1.8236|1.8534|1.8633|1.7642|1.8583|1.893||1.9277|1.9326|1.9921|1.9723|||1.9624|1.9574|1.9723|2.002|2.0318|2.0615|2.0912|2.121|2.1804|2.23|2.2201|2.1507|2.1606|2.111|2.111|2.111|2.1507|2.1903|2.121|2.111|2.0318|2.0218|1.9822|2.0318|2.0516|2.1408|2.0912|2.1507|2.1705|2.3489|2.3786|2.3588|2.3985|2.4282|2.4579|3.34|3.4788|3.449|3.4788|3.3797|3.4292|3.4589|3.4094|3.4986|3.558|3.7166|3.6572|3.5977|3.5283|3.4788|3.4589|3.4292|3.3598|3.3697|3.3797|3.3202||3.5085|3.5977|3.5878|3.558|3.6175|3.6175|3.7563|3.3598|3.6671|4.3212|4.3608|4.3608|4.3708|4.3113|4.3608|4.3311||4.3113|4.4599|4.6582|||4.5987|4.569|4.5591|4.2617|4.2419|4.232|4.1527|4.1626|4.2122|4.2518|4.2023|4.232|4.2617|4.1428|4.1626|4.2023|4.1725|4.2617|4.3113|4.3608|4.4798|4.4996|4.5095|4.5095|4.4699|4.4302|4.5194|4.4599|4.3708|4.3906|4.4302|4.3212|4.5392|4.5789|4.6582|4.7176|4.7375|4.7275|4.6483|4.5591|4.6185|4.5888|4.5591|4.6185|4.6483|4.7275|4.8068|4.7573|4.7375|4.7077|4.787|4.7771|4.7969|4.7474|4.7176|4.787|4.6284|4.5591|4.787|4.8167|4.8762|4.8167|4.8564|4.9059|4.9258|4.8465|4.9159|4.8267|4.8465|4.8861|4.8564|4.8663|4.8564|4.8663|4.896|4.9059|4.8564|4.8068|4.8564|4.8267|4.8465|4.7474|4.8861|5.0546|5.0546||5.2627|5.2925|5.0348|5.0943|5.1042|5.1835|5.3519|4.9951|5.1141|5.0447|4.9753|4.9258|4.9456|5.0051|4.9555|4.9852|4.9357|4.8861|4.9951|4.9555|4.896|4.896|5.0744|5.0843|5.0744|4.9654|5.0051|5.1042|5.0447|5.0348|5.0051|5.0348|5.0348|5.0348|4.9852|4.896|4.896|4.9059|4.9555|5.0348|5.1835|5.3916|5.2925|5.4015|5.2925|5.2033|5.1934|5.1339|5.1537|5.3718|5.233|5.1537|5.1735||5.1537|5.1339|5.0943|5.1042|5.0546|4.9951|5.0051|5.0249|5.0447|5.0348|5.0546|5.1339|5.1835|5.1537
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.3019|1.3462|1.3019|1.3381|1.3905|1.3865|1.459|1.5155|1.5316|1.4107|1.3663|1.3825||1.4187|1.459|1.4711|1.4429|||1.459|1.4107|1.322|1.322|1.318|1.3381|1.3865|1.3825|1.4066|1.4469|1.4349|1.459|1.3623|1.3301|1.3422|1.3301|1.3462|1.3381|1.318|1.3422|1.3583|1.2978|1.318|1.2777|1.2535|1.2736|1.2736|1.2333|1.2212|1.3542|1.3865|1.3865|1.4147|1.3502|1.3422|1.5235|1.592|1.5719|1.6203|1.6525|1.6525|1.6606|1.6525|1.6606|1.7251|1.7654|1.7734|1.6606|1.6686|1.6686|1.6444|1.7331|1.717|1.7331|1.6444|1.6364||1.7009|1.7734|1.8298|1.8137|1.854|1.9024|1.9105|1.9024|1.9427|1.9508|1.9346|1.9508|1.9588|1.9105|1.8943|1.9669||1.9911|2.0394|2.0314|||1.9911|1.983|2.0233|1.9911|1.9346|2.0556|2.0394|1.9911|2.0314|1.9991|1.9588|1.9508|1.9508|1.9346|1.8621|1.9669|1.9991|2.0556|2.0556|2.0233|2.0636|2.1442|2.0636|1.9991|2.0152|2.0556|2.0878|2.0959|2.0959|2.1523|2.1442|2.1845|2.2007|2.1845|2.2329|2.2974|2.1684|2.249|2.2732|2.2974|2.241|2.249|2.2813|2.2651|2.2571|2.2732|2.2893|2.3296|2.3377|2.2571|2.3216|2.3135|2.2732|2.241|2.2893|2.3377|2.2974|2.2732|2.378|2.4344|2.4586|2.4828|2.5231|2.6037|2.6763|2.5795|2.5715|2.4989|2.4586|2.4747|2.507|2.507|2.4989|2.5553|2.4344|2.4344|2.4183|2.4586|2.4908|2.4505|2.4667|2.4667|2.4989|2.4425|2.4586|2.4586|2.4989|2.5473|3.0309|3.0632|2.9987|3.0874|3.0632|3.0632|3.1196|3.2002|3.168|3.1035|3.0068|2.8778|2.8939|2.9423|2.9503|2.8214|2.7891|2.7327|2.7972|2.7085|2.6763|2.6198|2.6521|2.6601|2.5956|2.6118|2.644|2.6601|2.6601|2.7004|2.6843|2.6601|2.6924|2.7407|2.7327|2.7085|2.7407|2.7891|2.8455|2.8294|2.7972|2.8214|2.8617|2.91|2.9181|2.8214|2.9423|2.9906|2.9745|3.039|3.0793||3.0874|2.9423|2.8858|2.7649|2.6601|2.5553|2.5634|2.6198|2.7327|2.7649|2.644|2.6359|2.6118|2.6601
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.11|2.09|2.14|2.14|2.19|2.23|2.22|2.28|2.31|2.21|2.2|2.24||2.3|2.31|2.28|2.32|||2.32|2.26|2.28|2.18|2.2|2.21|2.23|2.27|2.29|2.28|2.33|2.43|2.35|2.22|2.25|2.34|2.47|2.36|2.36|2.26|2.28|2.35|2.29|2.38|2.3|2.38|2.28|2.26|2.33|2.37|2.44|2.45|2.58|2.59|2.5|2.43|2.63|2.6|2.6|2.62|2.62|2.7|2.52|2.58|2.54|2.6|2.62|2.52|2.55|2.51|2.51|2.49|2.38|2.32|2.38|2.27||2.29|2.33|2.42|2.47|2.5|2.54|2.5|2.47|2.49|2.47|2.48|2.5|2.54|2.48|2.5|2.57||2.53|2.55|2.61|||2.5|2.5|2.51|2.45|2.46|2.57|2.51|2.48|2.45|2.51|2.63|2.42|2.5|2.48|2.45|2.5|2.57|2.63|2.65|2.56|2.93|3.03|3.01|3.02|3.06|3.14|3.19|3.18|3.13|3.16|3.15|3.12|3.08|3.14|3.17|3.17|3.21|3.17|3.09|3.15|3.1|3.09|3.07|3.07|3.06|3.07|3.07|3.03|3.12|3.24|3.15|3.07|3.1|3.44|3.52|3.44|3.45|3.55|3.61|3.81|3.82|3.81|3.73|3.77|3.71|3.7|3.87|3.8|3.79|3.91|4.04|4.06|3.95|4.07|3.86|3.91|3.86|3.93|3.86|3.94|4.03|3.9|3.9|4|3.97|4.03|4.09|4.14|4.14|4.4|4.53|4.55|4.32|3.99|4.06|4|3.93|3.88|3.89|3.96|3.89|3.85|3.96|4|3.8|3.7|3.75|3.84|3.51|3.52|3.53|3.54|3.46|3.51|3.46|3.53|3.62|3.49|3.52|3.5|3.56|3.59|3.55|3.6|3.71|3.75|3.62|3.7|3.68|3.68|3.74|3.67|3.63|3.65|3.63|3.79|3.71|3.71|3.77||3.81|3.8|3.76|3.81|3.72|3.8|3.7|3.8|3.82|3.64|3.65|3.66|3.59|3.59
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.53|2.48|2.52|2.59|2.76|2.76|2.75|2.76|2.84|2.83|2.79|2.84||2.88|2.89|2.94|2.94|||2.85|2.85|2.81|2.9|2.95|2.86|2.92|2.97|2.96|2.91|3|3.01|2.84|2.79|2.8|2.79|2.86|2.87|2.9|2.95|2.84|2.82|2.84|2.9|2.86|2.9|2.76|2.69|2.77|2.9|2.93|2.9|2.94|2.86|2.87|2.85|2.92|2.85|2.92|3.11|3.13|3.11|3.1|3.11|3.18|3.25|3.27|3.27|3.3|3.25|3.21|3.25|3.16|3.08|2.99|2.78||3.04|2.99|3.81|3.94|3.9|3.97|3.8|3.84|3.75|3.79|3.75|3.82|3.92|3.88|4.05|4.05||4.01|4.01|4.04|||3.87|3.77|3.84|3.85|3.81|3.83|3.92|3.92|3.96|3.93|3.96|3.75|3.74|3.57|3.47|3.52|3.53|3.6|3.59|3.67|3.64|3.56|3.42|3.45|3.53|3.66|3.63|3.61|3.68|3.72|3.68|3.67|3.63|3.6|3.53|3.56|3.65|3.65|3.69|3.68|3.69|3.67|3.67|3.8|3.76|3.78|3.83|4.01|3.92|3.81|3.87|3.89|3.9|3.82|3.86|3.84|3.79|3.7|3.75|3.9|3.84|4.05|3.96|4.08|4.06|3.94|4.06|3.96|3.88|3.86|3.91|3.91|3.96|3.9|3.69|3.78|3.72|3.81|4.07|4.08|3.92|3.89|3.96|4.01|3.95|3.73|3.75|3.76|3.8|3.67|3.76|3.69|3.78|3.82|3.92|4.07|4.21|4.22|4.21|4.19|4.2|4.22|4.21|4.29|4.17|4.15|4.19|3.98|4|4.01|3.99|3.96|4|3.82|3.75|3.82|3.75|3.79|3.86|3.84|3.83|3.88|4.06|4.08|4.18|4.21|4.18|4.25|4.1|4.11|4.2|4.22|4.06|4.56|4.57|4.64|4.62|4.82|4.85||4.79|4.79|4.77|4.63|4.64|4.79|4.73|4.85|4.8|4.78|4.68|4.68|4.57|4.41
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.44|3.45|3.63|3.88|4.01|3.92|3.96|3.99|4.06|4.09|4.04|4||4.01|4.02|4.01|4.02|||4|3.95|3.93|4|3.92|3.94|3.91|3.91|3.93|3.88|3.84|3.98|3.87|3.86|3.88|3.85|3.85|3.83|3.79|3.8|3.8|3.85|3.84|3.85|3.68|3.67|3.53|3.51|3.55|3.59|3.62|3.57|3.7|3.58|3.56|3.53|3.54|3.54|3.65|3.62|3.56|3.48|3.44|3.57|3.51|3.55|3.57|3.54|3.46|3.51|3.53|3.51|3.5|3.46|3.39|3.37||3.42|3.46|3.48|3.52|3.56|3.55|3.57|3.5|3.53|3.52|3.49|3.59|3.64|3.55|3.74|3.73||3.74|3.73|3.78|||3.68|3.69|3.69|3.69|3.66|3.67|3.61|3.48|3.55|3.47|3.47|3.44|3.45|3.43|3.39|3.4|3.45|3.47|3.45|3.4|3.47|3.47|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.54|3.48|3.52|3.52|3.51|3.57|3.51|3.53|3.5|3.5|3.54|3.58|3.67|3.62|3.62|3.63|3.6|3.55|3.59|3.54|3.52|3.53|3.52|3.46|3.42|3.42|3.43|3.42|3.45|3.44|3.44|3.39|3.44|3.43|3.4|3.48|3.5|3.56|3.48|3.44|3.42|3.32|3.36|3.37||3.54|3.6|3.57|3.55|3.58|3.58|3.57|3.59|3.43|3.42|3.44|3.37|3.37|3.36|3.39|3.36|3.38|3.33|3.42|3.33|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.27|3.27|3.28|3.26|3.29|3.2|3.18|3.17|3.2|3.2|3.23|3.27|3.26|3.27|3.26|3.24|3.27|3.24|3.23|3.25|3.22|3.2|3.19|3.19|3.3|3.28|3.25|3.27|3.28|3.27|3.3|3.26|3.31|3.27||3.3|3.34|3.3|3.28|3.27|3.29|3.27|3.2|3.23|3.24|3.23|3.21|3.23|3.26
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||1.53|1.53|1.525|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.525|1.525|1.535|1.52|1.535|1.53|1.53|1.52|1.53|1.53|1.525|1.53|1.525|1.53|1.525|1.525|1.52|1.525|1.52|1.53|1.525|1.51|1.52|1.525|1.525|1.515|1.52|1.53|1.495||1.5|1.515|1.51|1.52|1.52|1.515|1.52|1.515|1.515|1.52|1.515|1.515|1.515|1.73|1.74|1.73||1.73|1.73|1.73|||1.73|1.73|1.74|1.73|1.745|1.755|1.725|1.715|1.71|1.72|1.755|1.73|1.74|1.745|1.745|1.75|1.735|1.495|1.5|1.5|1.505|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.535|1.53|1.54|1.485|1.51|1.525|1.515|1.515|1.51|1.525|1.515|1.525|1.525|1.52|1.525|1.52|1.535|1.525|1.52|1.515|1.53|1.53|1.515|1.505|1.525|1.5|1.51|1.51|1.495|1.475|1.495|1.505|1.51|1.465|1.47|1.485|1.47|1.47|1.465|1.475|1.27|1.28|1.325|1.325|1.33|1.365|1.335|1.35|1.345|1.355|1.33|1.345|1.325|1.345|1.39|1.345|1.4|1.4|1.4|1.39|1.405|1.41|1.41|1.435|1.445|1.44|1.45|1.45|1.45|1.435|1.44|1.43|1.42|1.41|1.44|1.41|1.42|1.415|1.42|1.405|1.415|1.4|1.4|1.4|1.41|1.44|1.375|1.37|1.145|1.135|1.14|1.125|1.145|1.125|1.105|1.115|1.11|1.1|1.125|1.085|1.09|1.105|1.135|1.145|1.165|1.175|1.19||1.17|1.145|1.145|1.155|1.145|1.16|1.15|1.13|1.13|1.175|1.155|1.155|1.165|1.16
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.535|1.54|1.55|1.64|1.66|1.65|1.685|1.68|1.72|1.675|1.66|1.66||1.715|1.735|1.78|1.74|||1.725|1.67|1.665|1.675|1.675|1.645|1.67|1.69|1.7|1.7|1.72|1.76|1.765|1.76|1.76|1.745|1.625|1.63|1.615|1.57|1.605|1.61|1.615|1.66|1.655|1.67|1.61|1.635|1.645|1.685|1.725|1.74|1.8|1.77|1.77|1.785|2.03|1.985|2.01|2.08|2.09|2.05|2.02|2.06|2.05|2.11|2.15|2.1|2.03|1.95|1.925|1.93|1.95|1.88|1.82|1.755||1.8|1.81|1.85|1.84|1.835|1.87|1.9|1.83|1.86|1.82|1.83|1.845|1.835|1.83|1.89|1.94||1.94|1.94|1.95|||1.96|1.93|1.92|1.875|1.89|1.94|2.02|1.975|1.995|1.995|2.05|1.98|2.02|1.945|1.93|2.01|1.955|1.98|2.03|2|2.02|2.12|2.1|2.11|2.08|2.15|2.21|2.16|2.15|2.22|2.25|2.23|2.24|2.28|2.29|2.33|2.37|2.38|2.31|2.35|2.32|2.28|2.3|2.25|2.24|2.24|2.2|2.18|2.14|2.22|2.18|2.18|2.13|2.11|2.13|2.13|2.15|2.1|2.16|2.2|2.17|2.17|2.15|2.08|2.09|2.05|2.06|2.03|2.07|2.02|2.09|2.15|2.11|2.13|2.06|2.12|2.11|2.17|2.17|2.17|2.16|2.12|2.15|2.23|2.17|2.18|2.17|2.17|2.11|2.11|2.11|2.09|1.93|1.835|1.9|1.97|1.975|1.93|1.93|1.9|1.92|1.955|1.965|1.995|1.975|1.95|1.95|1.95|1.905|1.98|1.955|1.96|1.95|1.93|1.97|2.06|2.09|2.1|2.11|2.12|2.11|2.09|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.09|2.12|1.99|1.95|1.99|2.02|2.03|1.945|1.93|1.935||1.975|1.94|1.925|1.95|1.875|1.885|1.89|1.84|1.875|1.835|1.87|1.8|1.85|1.81
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.465|0.47|0.48|0.475|0.48|0.48|0.48|0.485|0.5|0.47|0.475|0.48||0.47|0.49|0.48|0.485|||0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.49|0.49|0.525|0.515|0.53|0.53|0.52|0.525|0.535|0.55|0.555|0.55|0.55|0.54|0.54|0.54|0.535|0.505|0.52|0.505|0.505|0.485|0.49|0.5|0.49|0.5|0.485|0.47|0.475|0.465|0.47|0.47|0.47|0.47|0.46|0.455|0.46|0.465|0.48|0.485|0.465|0.465|0.475|0.475|0.475|0.465|0.45|0.44|0.44||0.45|0.465|0.48|0.49|0.48|0.47|0.465|0.475|0.465|0.475|0.475|0.485|0.49|0.475|0.48|0.5||0.48|0.48|0.48|||0.46|0.47|0.455|0.45|0.445|0.45|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.46|0.485|0.525|0.53|0.51|0.52|0.51|0.52|0.53|0.545|0.53|0.55|0.54|0.54|0.53|0.505|0.51|0.515|0.52|0.525|0.54|0.55|0.555|0.545|0.555|0.565|0.56|0.57|0.575|0.57|0.57|0.575|0.57|0.57|0.59|0.57|0.58|0.57|0.56|0.57|0.58|0.575|0.565|0.57|0.57|0.57|0.59|0.61|0.62|0.62|0.6|0.605|0.595|0.61|0.61|0.615|0.63|0.645|0.62|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.62|0.62|0.645|0.635|0.62|0.635|0.63|0.64|0.64|0.625|0.64|0.62|0.63|0.625|0.64|0.63|0.64|0.63|0.64|0.625|0.63|0.635|0.645|0.63|0.63|0.63|0.625|0.61|0.61|0.615|0.625|0.62|0.62|0.615|0.615|0.615|0.625|0.625|0.6|0.615|0.615|0.62|0.6|0.605|0.605|0.6|0.595|0.6|0.595|0.595|0.585|0.585|0.59|0.6|0.6|0.595|0.615|0.62||0.615|0.615|0.62|0.63|0.64|0.65|0.655|0.64|0.62|0.615|0.625|0.61|0.65|0.635
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.905|1.83|1.755|1.93|1.99|2.09|2.13|2.18|2.24|2.29|2.16|2.15||2.15|2.22|2.3|2.28|||2.35|2.31|2.36|2.31|2.4|2.4|2.43|2.53|2.47|2.46|2.41|2.5|2.4|2.38|2.44|2.34|2.43|2.3|2.39|2.45|2.49|2.36|2.42|2.42|2.51|2.4|2.43|2.42|2.51|2.89|2.99|3.11|3.15|3.1|3.3|3.2|3.3|3.3|3.65|3.89||4.06|3.95|4.06|3.71|3.69|3.8|3.45|3.4|3.55|3.54|3.74|3.77|3.55|3.56|3.44||3.36|3.45|3.71|3.8|3.78|3.92|4|4.08|4.11|4.25|4.12|4.2|4.39|4.5|4.5|4.52||4.61|4.65|4.53|||4.48|4.37|4.36|4.3|4.17|4.32|4.29|4.09|4.37|4.5|4.5|4.6|4.52|4.56|4.32|4.63|4.6|4.54|4.4|4.38|4.37|4.35|4.33|4.35|4.49|4.4|4.37|4.24|4.19|4.2|4.07|4.15|4.1|4.3|4.18|4.22|4.3|4.25|4.17|4.01|4|4|4|3.85|3.91|3.9|3.92|4|4.05|3.88|3.94|3.98|4.05|4.09|4.17|4.18|4.06|4.03|4.22|4.38|4.4|4.33|4.36|4.4|4.4|4.4|4.4|4.4|4.38|4.43|4.5|4.45|4.35|4.3|4.3|4.28|4.25|4.49|4.4|4.5|4.58|4.53|4.31|4.37|4.28|4.2|4.25|3.68|3.62|3.47|3.49|3.5|3.52|3.57|3.6|3.58|3.5|3.57|3.54|3.5|3.58|3.57|3.55|3.68|3.7|3.7|3.9|3.96|3.87|3.82|3.97|3.8|3.93|3.84|3.87|3.98|3.85|3.83|3.83|3.84|3.85|3.85|3.9|3.95|3.92|3.94|3.91|3.9|3.81|3.62|3.85|3.66|3.62|3.79|3.83|3.95|3.91|4.03|4.08||4.08|3.99|3.87|3.84|3.8|3.79|3.7|3.75|3.68|3.8|3.78|3.65|3.62|3.68
11273|7296|/equities/infomedia|ASXSMALLCAP|1.19|1.225|1.165|1.19|1.205|1.205|1.22|1.235|1.26|1.25|1.245|1.265||1.3|1.335|1.335|1.335|||1.285|1.285|1.3|1.305|1.31|1.31|1.355|1.375|1.36|1.35|1.355|1.36|1.37|1.33|1.37|1.375|1.365|1.325|1.315|1.315|1.35|1.4|1.39|1.37|1.385|1.4|1.385|1.37|1.42|1.5|1.445|1.4|1.415|1.44|1.43|1.375|1.42|1.395|1.49|1.5|1.5|1.495|1.485|1.45|1.45|1.515|1.53|1.505|1.51|1.51|1.525|1.53|1.53|1.5|1.45|1.45||1.515|1.555|1.565|1.565|1.57|1.56|1.535|1.535|1.55|1.555|1.55|1.55|1.555|1.54|1.55|1.53||1.53|1.515|1.505|||1.48|1.465|1.49|1.465|1.45|1.48|1.515|1.48|1.55|1.53|1.52|1.45|1.44|1.445|1.41|1.475|1.445|1.47|1.47|1.425|1.44|1.46|1.43|1.46|1.48|1.505|1.49|1.47|1.455|1.455|1.415|1.44|1.46|1.45|1.455|1.43|1.42|1.4|1.365|1.38|1.38|1.38|1.4|1.395|1.39|1.435|1.435|1.445|1.435|1.39|1.64|1.645|1.65|1.65|1.665|1.675|1.685|1.62|1.7|1.79|1.75|1.755|1.73|1.75|1.745|1.71|1.705|1.63|1.66|1.605|1.67|1.685|1.655|1.65|1.61|1.59|1.595|1.635|1.67|1.655|1.7|1.74|1.76|1.745|1.725|1.795|1.765|1.71|1.63|1.63|1.6|1.57|1.57|1.56|1.6|1.59|1.625|1.535|1.51|1.47|1.49|1.435|1.425|1.43|1.415|1.395|1.41|1.4|1.405|1.4|1.43|1.47|1.49|1.475|1.47|1.455|1.44|1.45|1.435|1.43|1.46|1.48|1.46|1.455|1.48|1.485|1.505|1.535|1.455|1.48|1.5|1.52|1.525|1.54|1.535|1.525|1.53|1.535|1.48||1.5|1.495|1.51|1.45|1.47|1.43|1.4|1.4|1.53|1.355|1.38|1.435|1.405|1.365
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.035|1.015|1.04|1.07|1.105|1.09|1.12|1.135|1.135|1.11|1.115|1.11||1.12|1.125|1.11|1.115|||1.115|1.11|1.11|1.125|1.105|1.12|1.105|1.105|1.125|1.1|1.09|1.11|1.09|1.075|1.08|1.105|1.075|1.08|1.075|1.075|1.085|1.055|1.065|1.07|1.06|1.055|1.05|1.025|1.03|1.03|1.04|1.025|1.05|1.045|1.04|1.015|1.02|1.025|1.025|1.02|1.015|1.035|1.03|1.04|1.045|1.065|1.065|1.035|1.04|1.04|1.035|1.055|1.045|1.03|1.03|1.015||1.035|1.065|1.07|1.065|1.09|1.085|1.095|1.085|1.085|1.085|1.09|1.105|1.09|1.09|1.115|1.125||1.105|1.12|1.16|||1.15|1.16|1.125|1.13|1.1|1.12|1.11|1.08|1.115|1.13|1.125|1.085|1.11|1.115|1.085|1.095|1.1|1.1|1.09|1.095|1.105|1.13|1.12|1.105|1.1|1.1|1.095|1.09|1.1|1.11|1.11|1.1|1.115|1.125|1.14|1.145|1.14|1.145|1.17|1.175|1.17|1.19|1.17|1.17|1.165|1.16|1.165|1.16|1.165|1.16|1.18|1.165|1.16|1.135|1.125|1.145|1.15|1.12|1.11|1.13|1.125|1.155|1.145|1.165|1.165|1.14|1.16|1.165|1.14|1.145|1.145|1.165|1.16|1.16|1.18|1.185|1.175|1.19|1.185|1.21|1.18|1.17|1.17|1.21|1.185|1.185|1.14|1.16|1.14|1.15|1.16|1.15|1.175|1.13|1.135|1.13|1.135|1.135|1.135|1.16|1.145|1.145|1.14|1.135|1.15|1.13|1.125|1.125|1.11|1.11|1.11|1.105|1.08|1.095|1.09|1.105|1.1|1.105|1.1|1.095|1.1|1.09|1.11|1.115|1.125|1.14|1.125|1.12|1.095|1.14|1.15|1.135|1.135|1.155|1.13|1.13|1.145|1.15|1.135||1.145|1.15|1.155|1.145|1.16|1.135|1.12|1.12|1.1|1.1|1.075|1.07|1.095|1.09
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.15|2.14|2.17|2.27|2.29|2.23|2.29|2.31|2.33|2.3|2.33|2.27||2.34|2.38|2.31|2.39|||2.4|2.35|2.39|2.37|2.36|2.35|2.37|2.37|2.36|2.32|2.32|2.32|2.34|2.26|2.27|2.25|2.26|2.23|2.22|2.24|2.26|2.25|2.26|2.25|2.27|2.32|2.21|2.2|2.14|2.2|2.18|2.19|2.25|2.28|2.28|2.23|2.15|2.12|2.05|2.04|2.05|2.06|2.02|2.04|2.1|2.14|2.17|2.11|2.1|2.06|2.04|2.05|2.06|2.04|1.99|1.965||2.05|2.09|2.13|2.21|2.26|2.25|2.25|2.26|2.25|2.27|2.25|2.25|2.25|2.24|2.29|2.28||2.3|2.31|2.27|||2.29|2.25|2.3|2.35|2.21|2.15|2.15|2.15|2.2|2.15|2.18|2.15|2.12|2.12|2.1|2.15|2.15|2.15|2.16|2.15|2.18|2.16|2.15|2.17|2.17|2.2|2.25|2.18|2.16|2.18|2.2|2.26|2.1|2.1|2.12|2.12|2.08|2.08|2.05|2.08|2.1|2.13|2.07|2.1|2.08|2.1|2.06|2.12|2.21|2.18|2.18|2.16|2.17|2.13|2.15|2.2|2.19|2.2|2.23|2.3|2.3|2.29|2.34|2.3|2.27|2.27|2.27|2.29|2.32|2.47|2.49|2.36|2.38|2.32|2.32|2.31|2.26|2.32|2.3|2.26|2.32|2.33|2.31|2.32|2.33|2.32|2.36|2.31|2.32|2.24|2.27|2.29|2.37|2.34|2.35|2.33|2.36|2.39|2.48|2.42|2.4|2.41|2.42|2.39|2.36|2.36|2.4|2.38|2.39|2.2|2.2|2.2|2.22|2.21|2.25|2.3|2.29|2.35|2.33|2.27|2.33|2.34|2.42|2.32|2.37|2.39|2.44|2.47|2.47|2.53|2.56|2.5|2.43|2.45|2.41|2.49|2.48|2.53|2.58||2.52|2.48|2.48|2.51|2.5|2.5|2.53|2.47|2.48|2.5|2.52|2.5|2.5|2.55
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.855|1.83|1.865|1.935|1.98|1.95|1.99|2.07|2.04|2.01|2|2.07||2.09|2.09|2.09|2.09|||2.08|2.04|2.01|2.02|2.1|2.05|2.07|2.09|2.15|2.09|2.15|2.08|2.05|1.995|2.01|1.985|2.02|2.03|1.995|1.98|2.01|2|2.02|1.975|1.97|1.93|1.795|1.87|1.89|2.1|2.14|2.16|2.22|2.21|2.28|2.24|2.35|2.31|2.35|2.33|2.4|2.38|2.37|2.37|2.4|2.4|2.37|2.38|2.3|2.28|2.27|2.25|2.21|2.2|2.2|2.22||2.24|2.4|2.48|2.51|2.54|2.52|2.57|2.6|2.59|2.59|2.6|2.61|2.69|2.6|2.69|2.65||2.7|2.64|2.67|||2.6|2.6|2.58|2.58|2.58|2.58|2.62|2.59|2.59|2.67|2.64|2.62|2.58|2.63|2.55|2.53|2.61|2.63|2.7|2.54|2.57|2.35|2.39|2.4|2.42|2.42|2.4|2.39|2.4|2.4|2.35|2.41|2.4|2.53|2.55|2.54|2.61|2.58|2.56|2.56|2.63|2.66|2.7|2.74|2.71|2.68|2.72|2.73|2.72|2.71|2.69|2.7|2.7|2.68|2.7|2.76|2.75|2.69|2.62|2.69|2.69|2.77|2.8|2.87|2.98|2.91|2.89|2.8|2.79|2.85|2.95|2.93|2.94|2.95|2.8|2.83|2.78|2.91|2.88|2.91|2.99|3|2.98|3.03|3.04|2.94|2.97|3.02|2.92|2.9|2.85|2.88|2.94|2.94|2.95|2.88|2.89|2.75|2.73|2.69|2.7|2.72|2.7|2.65|2.63|2.59|2.58|2.6|2.67|2.66|2.63|2.67|2.62|2.61|2.62|2.64|2.56|2.6|2.62|2.6|2.6|2.66|2.71|2.58|2.64|2.67|2.78|2.85|2.76|2.8|2.81|2.73|2.77|2.77|2.8|2.88|2.8|2.8|2.8||2.83|2.82|2.74|2.78|2.78|2.8|2.71|2.75|2.76|2.82|2.79|2.84|2.8|2.77
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.11|2.13|2.12|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.15|2.17||2.2|2.19|2.26|2.23|||2.18|2.16|2.16|2.15|2.15|2.16|2.14|2.16|2.2|2.17|2.15|2.05|2.1|2.09|2.07|2.05|2.05|2.02|2.03|2.01|2.03|2.03|2.01|2.03|2.03|1.98|1.97|1.975|2|1.995|1.99|2.01|2.03|2.03|2|2|2|2|2.01|2|2.01|2.03|2|2.01|2.03|2.03|2.01|2.03|1.97|2|2|2.03|1.995|1.99|2|1.955||1.985|2|1.985|2.03|2.03|2.02|2.01|2.03|2.03|2.02|2.02|2.03|2.03|2.03|2.02|2.03||2.03|2.02|2.02|||2.02|2.01|2.02|2.03|2.02|2.04|2.07|2.06|2.05|2.1|2.09|2.07|2.06|2.11|2.03|2.03|2.05|2.08|2.06|2.11|2.06|2.09|2.01|2.03|2.08|2.04|2.07|2.1|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.18|2.12|2.21|2.25|2.27|2.28|2.24|2.26|2.28|2.27|2.25|2.25|2.25|2.28|2.27|2.25|2.24|2.28|2.24|2.27|2.28|2.26|2.27|2.24|2.24|2.24|2.25|2.35|2.26|2.26|2.25|2.3|2.3|2.27|2.28|2.31|2.29|2.3|2.3|2.23|2.29|2.25|2.26|2.29|2.29|2.28|2.29|2.29|2.21|2.21|2.23|2.26|2.24|2.21|2.22|2.26|2.25|2.22|2.16|2.18|2.19|2.19|2.18|2.15|2.22|2.21|2.19|2.19|2.19|2.18|2.22|2.18|2.26|2.22|2.17|2.2|2.26|2.26|2.28|2.24|2.27|2.25|2.23|2.21|2.16|2.13|2.09|2.12|2.08|2.06|2.07|2.09|2.1|2.05|2.02|2.03|2.02|2.04|2.02|2.08|2.16|2.09|2.12|2.14||2.14|2.1|2.1|2.1|2.12|2.13|2.13|2.11|2.14|2.14|2.19|2.12|2.16|2.2
11278|18556|/equities/mystate|ASXSMALLCAP|4.81|4.76|4.85|4.93|4.93|4.92|4.97|4.97|4.97|4.88|4.94|4.85||4.93|4.95|4.93|4.95|||4.96|4.93|5|4.95|4.98|4.9|4.92|4.92|4.9|4.96|4.99|5|5.02|4.9|4.93|4.95|5.02|5.01|5.06|5.2|5.16|4.97|5.05|4.91|4.82|4.87|4.7|4.7|4.69|4.71|4.71|4.72|4.8|4.84|4.84|4.82|4.85|5|5.02|5.11|5.27|5.2|5.25|5.15|5.24|5.15|5.07|5.05|5.1|5.13|4.98|4.98|5|4.97|5.04|5.13||5.14|5.08|5.12|5.1|5.16|5.12|5.12|5.08|5.06|5.1|5.08|5.1|5.05|5.07|5.06|5.03||5.07|5.08|5.07|||4.94|4.89|4.92|4.88|4.94|4.95|4.92|4.79|4.8|4.79|4.84|4.66|4.64|4.71|4.62|4.65|4.63|4.7|4.65|4.64|4.71|4.8|4.84|4.85|4.9|4.95|4.86|5|4.97|5.02|5.04|5|4.96|5.11|5.09|5.05|5.05|5|5.07|5.12|5.21|5.25|5.33|5.14|5.23|5.09|5.16|5.2|5.13|5.11|5.06|5.1|5.1|4.95|4.91|4.88|4.85|4.78|4.83|4.89|4.86|4.91|4.98|5.16|5.06|4.95|4.99|4.9|4.8|4.67|4.6|5.1|5.11|5.05|5.05|5.05|5.07|5.1|5.1|5.1|5.1|5.1|5.21|5.36|5.26|5.3|5.28|5.14|5.42|5.4|5.44|5.14|5.09|5.06|5.08|5.24|5.2|5.16|5.1|5.08|4.98|4.95|4.95|4.94|4.94|4.96|4.91|4.94|4.87|4.94|4.9|4.93|4.9|4.8|4.79|4.82|4.8|4.76|4.75|4.84|4.74|4.76|4.69|4.79|4.72|4.73|4.73|4.68|4.62|4.62|4.65|4.65|4.61|4.77|4.8|4.99|5.01|4.98|5||5.04|5.03|4.99|5.03|4.92|4.89|4.88|4.9|4.9|4.9|4.87|4.83|4.82|
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|28.12|29.34|30.39|30.17|32|31.2|29.9|31|31.3|30.15|29.52|29.78||31.41|32.77|31.87|33.2|||32.66|31.08|30.63|30.36|29.01|28.8|28.13|28.58|29.4|28.6|28.67|28.35|28.3|28.97|29.05|28.86|28.17|29|28.82|29|28.37|29.64|29.15|29.95|29.39|28.8|28.65|28.3|28.2|27.77|27.58|27.95|27|27.26|27.28|28|24.52|24.95|24.75|25.26|24.01|24.75|25.09|24.64|22.91|23.88|24.6|23.7|23|23.07|22.94|23.24|23.1|22.56|22.69|22.41||23.31|23.3|23.77|24.28|22.7|22.62|22.85|23.4|23.83|23.71|23.21|22.52|23.08|23.25|24|24.35||24.2|24.27|23.94|||24.43|24.23|24.72|24.06|24.68|25.14|22.82|23.26|24|23.6|24.59|25.28|25.5|24.55|24.4|24.29|25.5|25.29|25.2|25.25|25.4|25.63|26.19|26.43|26.62|27.16|26.94|26.6|26.65|26.75|26.53|25|23.85|23.27|23.35|23.23|23.2|21.3|21.15|21.27|22|21.84|21.7|21.77|21.6|21.1|21.19|21.5|21.6|21.6|22.06|22|21.43|20.64|21.11|21.43|20.66|20|20.4|20.23|20.98|19.9|20.45|20.15|20.28|20.2|21.08|21|20.97|20.66|21.02|22|22.6|21.88|20.99|21.57|21.99|22.14|22.74|22.79|22.11|22.14|22.59|22.25|22.72|21.68|22|22.35|22|21.73|21.36|21.84|22.04|21.95|22.5|21.45|21.64|21.37|21.37|22.47|22.8|22.9|21.7|21.86|21.92|21.98|21.82|21.05|21|20.8|21.02|21.25|21.18|21.05|21.55|21.8|21.75|22.04|21|21.32|21.32|21.38|21.4|21.18|21.1|21|21|19.97|20.4|20.33|20.68|20.58|20.8|20.9|20.8|21.6|22.5|22.6|22.51||23.13|22.44|22.4|22.71|23|22.91|23.72|24.26|23.62|24.1|23.99|23.71|23.99|23.99
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.36|0.37|0.37|0.39|0.405|0.4|0.42|0.43|0.45|0.435|0.44|0.45||0.47|0.48|0.495|0.51|||0.48|0.48|0.47|0.48|0.48|0.475|0.48|0.48|0.495|0.485|0.49|0.475|0.48|0.48|0.485|0.495|0.525|0.51|0.47|0.465|0.46|0.47|0.45|0.475|0.455|0.455|0.455|0.47|0.49|0.46|0.465|0.47|0.45|0.45|0.45|0.445|0.445|0.43|0.44|0.45|0.44|0.44|0.45|0.455|0.435|0.455|0.46|0.45|0.44|0.435|0.425|0.41|0.43|0.42|0.43|0.44||0.405|0.425|0.445|0.47|0.465|0.465|0.435|0.45|0.445|0.43|0.43|0.43|0.42|0.4|0.42|0.42||0.41|0.42|0.43|||0.44|0.435|0.415|0.425|0.425|0.43|0.42|0.41|0.445|0.445|0.425|0.405|0.41|0.39|0.39|0.4|0.415|0.415|0.43|0.415|0.41|0.39|0.385|0.405|0.415|0.4|0.4|0.395|0.405|0.405|0.415|0.415|0.38|0.395|0.39|0.385|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.385|0.4|0.385|0.385|0.385|0.385|0.385|0.385|0.34|0.335|0.32|0.305|0.315|0.315|0.305|0.31|0.32|0.315|0.3|0.295|0.29|0.32|0.325|0.33|0.33|0.315|0.315|0.335|0.355|0.35|0.345|0.34|0.35|0.325|0.33|0.35|0.35|0.355|0.345|0.355|0.355|0.345|0.335|0.35|0.345|0.33|0.33|0.335|0.345|0.335|0.32|0.33|0.34|0.35|0.34|0.345|0.35|0.365|0.35|0.35|0.365|0.375|0.37|0.385|0.375|0.405|0.48|0.48|0.46|0.455|0.455|0.455|0.475|0.475|0.47|0.46|0.455|0.455|0.45|0.455|0.45|0.44|0.43|0.44|0.41|0.39|0.375|0.375|0.365|0.36|0.365|0.365|0.37|0.39|0.395|0.405||0.415|0.41|0.405|0.415|0.41|0.415|0.42|0.43|0.425|0.445|0.445|0.43|0.42|0.405
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.84|1.73|1.715|1.7|1.715|1.69|1.705|1.73|1.715|1.72|1.725|1.68||1.72|1.76|1.74|1.695|||1.68|1.68|1.65|1.69|1.63|1.625|1.625|1.605|1.645|1.64|1.63|1.655|1.65|1.645|1.655|1.625|1.65|1.65|1.66|1.625|1.645|1.645|1.69|1.685|1.66|1.665|1.7|1.675|1.68|1.76|1.76|1.77|1.74|1.65|1.62|1.625|1.665|1.61|1.61|1.625|1.62|1.61|1.61|1.605|1.565|1.57|1.54|1.505|1.51|1.465|1.495|1.485|1.49|1.45|1.465|1.44||1.43|1.475|1.51|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.515|1.5|1.515|1.485|1.515|1.475||1.48|1.46|1.48|||1.455|1.465|1.49|1.47|1.51|1.505|1.49|1.5|1.52|1.515|1.545|1.475|1.445|1.425|1.395|1.42|1.46|1.465|1.5|1.495|1.49|1.555|1.51|1.495|1.49|1.51|1.58|1.7|1.62|1.6|1.61|1.61|1.595|1.58|1.59|1.585|1.55|1.585|1.565|1.58|1.58|1.595|1.585|1.595|1.58|1.525|1.48|1.475|1.45|1.455|1.455|1.45|1.465|1.45|1.45|1.45|1.455|1.45|1.47|1.475|1.5|1.47|1.445|1.445|1.435|1.455|1.445|1.425|1.42|1.43|1.455|1.45|1.47|1.47|1.46|1.46|1.465|1.495|1.45|1.5|1.39|1.38|1.38|1.39|1.4|1.41|1.41|1.41|1.41|1.41|1.425|1.41|1.435|1.42|1.475|1.5|1.44|1.38|1.38|1.375|1.375|1.365|1.375|1.38|1.38|1.395|1.38|1.405|1.405|1.395|1.405|1.395|1.395|1.38|1.37|1.405|1.4|1.41|1.39|1.37|1.365|1.38|1.38|1.375|1.37|1.37|1.355|1.37|1.35|1.39|1.365|1.345|1.345|1.33|1.31|1.365|1.42|1.395|1.395||1.385|1.35|1.3|1.3|1.29|1.275|1.265|1.26|1.24|1.245|1.24|1.24|1.23|1.225
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.835|4.659|5.011|5.011|5.011|5.011|5.099|4.923|5.011|4.835|4.835|4.835||5.011|5.363|5.275|5.099|||5.011|4.659|4.747|4.659|4.396|4.308|4.308|4.396|4.308|4.22|4.396|4.571|4.483|4.396|4.308|4.22|4.22|4.22|4.308|4.308|4.132|3.956|3.868|3.78|3.78|3.78|3.868|3.604|3.692|3.78|3.956|3.956|4.044|4.044|4.308|4.396|4.747|4.659|4.747|4.835|4.747|4.571|4.659|4.659|5.011|4.923|5.011|4.923|4.923|4.835|5.011|5.011|4.659|4.396|4.22|4.308||4.483|4.659|4.747|5.011|4.923|4.835|4.923|4.923|5.099|5.099|5.099|5.011|5.011|5.099|5.011|5.363||5.187|5.011|5.099|||5.011|5.011|5.011|4.923|5.099|5.099|4.747|4.835|4.747|4.923|5.363|5.187|4.747|4.483|4.571|4.747|4.659|4.835|4.659|4.923|5.099|5.187|5.011|5.275|5.45|5.45|5.626|5.538|5.275|5.363|5.363|5.363|5.363|5.363|5.978|6.242|5.978|5.89|5.978|5.89|5.978|5.802|5.978|5.802|5.89|6.066|5.714|5.89|5.978|6.154|5.45|5.275|5.45|5.363|5.187|5.363|5.538|5.538|5.363|5.45|5.187|5.011|5.011|5.187|5.275|5.187|5.011|5.011|5.099|5.011|5.187|5.538|5.363|5.45|5.45|5.275|5.275|5.626|5.626|5.538|5.714|5.978|5.802|5.099|5.099|4.571|5.187|5.275|5.011|5.099|4.659|4.835|5.099|5.011|5.187|4.923|5.011|5.099|5.187|5.275|5.363|5.538|5.45|5.538|5.89|5.626|5.538|5.626|5.626|5.538|5.538|5.714|5.714|5.538|5.626|5.538|5.714|5.89|5.89|5.802|5.626|5.714|5.89|5.89|5.714|5.714|5.714|5.626|5.802|5.714|5.89|5.89|5.89|5.89|5.89|6.154|6.154|6.418|6.505||6.681|6.33|6.33|6.418|6.418|6.593|6.593|6.769|6.681|6.769|6.505|6.505|6.33|6.242
11283|8654|/equities/service-stream|ASXSMALLCAP|0.925|0.9|0.95|0.965|0.99|0.97|0.93|0.92|0.88|0.835|0.84|0.865||0.91|0.92|0.9|0.95|||0.95|0.94|0.935|0.955|0.985|1|1.04|0.99|0.995|1.015|1.045|1.04|1.07|1.03|1.035|1.015|1.015|1.01|1.01|0.995|0.995|0.98|0.97|0.955|0.945|0.945|0.935|0.915|0.92|0.92|0.945|0.965|0.965|0.935|0.885|0.855|0.795|0.79|0.81|0.79|0.8|0.79|0.77|0.77|0.805|0.805|0.775|0.765|0.775|0.76|0.755|0.77|0.765|0.78|0.77|0.77||0.78|0.79|0.805|0.825|0.84|0.845|0.87|0.84|0.87|0.815|0.82|0.805|0.79|0.78|0.79|0.795||0.805|0.805|0.79|||0.79|0.8|0.805|0.81|0.79|0.8|0.82|0.82|0.835|0.8|0.82|0.81|0.81|0.81|0.805|0.825|0.83|0.82|0.825|0.805|0.81|0.855|0.84|0.83|0.83|0.835|0.84|0.85|0.85|0.88|0.88|0.87|0.865|0.86|0.855|0.87|0.855|0.885|0.89|0.89|0.875|0.88|0.89|0.905|0.915|0.92|0.9|0.92|0.91|0.91|0.92|0.925|0.915|0.895|0.9|0.915|0.88|0.86|0.895|0.9|0.885|0.89|0.865|0.86|0.82|0.825|0.83|0.785|0.79|0.765|0.765|0.805|0.82|0.84|0.82|0.825|0.83|0.845|0.87|0.885|0.85|0.85|0.845|0.845|0.865|0.865|0.86|0.885|0.885|0.89|0.895|0.905|0.905|0.91|0.9|0.925|0.92|0.92|0.905|0.9|0.91|0.915|0.91|0.915|0.905|0.905|0.93|0.925|0.96|0.93|0.94|0.94||0.945|0.9696|1.0287|0.9893|0.9992|0.9696|0.9056|0.9155|0.9253|0.9056|0.8958|0.8958|0.9056|0.886|0.8564|0.8564|0.8367|0.8367|0.8269|0.8417|0.8466|0.8466|0.8761|0.8663|0.8712|0.8909||0.8909|0.9007|0.9106|0.9401|0.9155|0.9204|0.9549|0.9499|0.9696|0.9598|0.9647|0.886|0.8466|0.8417
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.225|0.22|0.22|0.225|0.23|0.22|0.235|0.23|0.235|0.235|0.225|0.225||0.24|0.245|0.265|0.27|||0.335|0.32|0.32|0.32|0.32|0.32|0.32|0.335|0.315|0.32|0.315|0.325|0.315||0.33|0.345|0.365|||0.32|0.315|0.295|0.295|0.305|0.315|0.285|0.285|0.28|0.305|0.295|0.27|0.265|0.275|0.265|0.225|0.215|0.23|0.225|0.225|0.23|0.23|0.24|0.25|0.265|0.26|0.27|0.28|0.26|0.27|0.265|0.27|0.26|0.265|0.265|0.265|0.24||0.24|0.26|0.285|0.305||0.345|0.35|0.35|0.34|0.35|0.335|0.35|0.345|0.33|0.34|0.34||0.34|0.345|0.345|||0.325|0.33|0.32|0.305|0.305|0.32|0.31|0.3|0.295|0.315|0.305|0.305|0.3|0.3|0.29|0.285|0.29|0.3|0.295|0.295|0.3|0.31|0.31|0.315|0.33|0.33|0.315|0.315|0.32|0.325|0.325|0.305|0.315|0.315|0.31|0.315|0.335|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.33|0.32|0.335|0.335|0.33|0.325|0.32|0.32|0.33|0.33|0.315|0.32|0.32|0.34|0.34|0.315|0.31|0.315|0.3|0.3|0.28|0.27|0.265|0.27|0.25|0.26|0.265|0.265|0.27|0.275|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.265|0.255|0.255|0.255|0.25|0.27|0.265|0.26|0.27|0.25|0.275|0.275|0.27|0.28|0.275|0.285|0.28|0.28|0.28|0.285|0.275|0.265|0.25|0.255|0.24|0.25|0.245|0.25|0.24|0.24|0.245|0.25|0.25|0.255||0.26|0.25|0.255|0.26|0.255|0.25|0.245|0.24|0.245|0.24|0.25|0.245|0.245|0.25
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.2112|1.1616|1.1417|1.1119|1.1268|1.1219|1.1616|1.1665|1.2211|1.1963|1.2211|1.2658||1.3601|1.3949|1.4892|1.3055|||1.3601|1.38|1.3701|1.1516|1.1417|1.1219|1.097|1.1516|1.0871|1.1119|1.1169|1.0673|1.0921|1.1119|1.1119|1.1119|1.0921|1.1417|1.1219|1.246|1.2857|1.2013|1.1665|1.2013|1.1914|1.1765|1.0325|1.0176|1.0127|1.097|1.0921|1.1715|1.2509|1.1169|1.1665|1.1814|1.2559|1.246|1.2311|1.2758|1.3105|1.385|1.3403|1.2956|1.3601|1.4495|1.4396|1.4495|1.38|1.3155|1.3403|1.4545|1.4892|1.4495|1.4346|1.3452||1.38|1.5041|1.5537|1.648|1.6034|1.7076|1.7076|1.7026|1.7672|1.7771|1.7424|1.7821|1.8069|1.8119|1.8913|1.8863||1.8714|1.8814|1.9012|||1.936|1.9062|1.931|1.8764|1.797|1.8466|1.8963|1.8764|1.931|1.9856|2.0055|1.9409|1.8863|1.926|1.8665|1.9409|1.9657|2.0352|2.0849|2.1246|2.204|2.2338|2.2735|2.1544|2.1742|2.1345|2.1842|2.2338|2.204|2.2537|2.2239|2.2934|2.4125|2.3926|2.2934|2.3728|2.3629|2.5118|||2.0452|1.9409|1.8714|1.9161|1.8814|1.8863|1.8863|1.9409|1.8963|1.931|1.9509|1.9111|1.8665|1.8565|1.8516|1.8565|1.9211|1.9211|1.9955|2.0452|2.1444|2.1842|2.1544|2.204|2.0055|2.0849|2.0352|1.8019|1.8069|1.7622|1.8069|1.9111|1.9111|1.9062|1.931|1.9161|1.936|1.9856|1.9111|1.931|2.0253|1.931|1.926|1.9657|1.9657|1.9062|1.9509|1.9707|1.9161|1.926|1.9161|1.8863|1.8416|1.8019|1.8665|1.8218|1.8367|1.8466|1.9111|1.8863|1.787|1.8416|1.9062|1.9558|||2.204|2.0154|1.9955|1.9955|2.0154|1.9955|1.9856|1.9409|1.9409|1.9558|1.9856|1.9657|1.9856|2.0055|2.0055|2.0055|2.0253|2.0154|2.0452|2.065|2.0749|2.0849|1.926|1.926|1.9955|1.9955|2.0253|2.0849|2.1246|2.1643|1.9757|2.0452|2.0749||2.1047|2.0948|2.0749|2.0948|2.1246|2.1842|2.0948|2.1345|2.1444|2.1941|2.2537|2.2338|2.1345|2.0948
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.72|0.76|0.84|0.925|0.985|0.915|0.945|0.93|0.94|0.93|0.92|0.94||0.98|0.985|0.99|0.985|||0.955|0.92|0.88|0.885|0.935|0.895|0.915|1.03|1.025|1|0.975|0.97|0.95|0.985|1.015|0.925|0.925||0.94|0.95|0.93|0.86|0.855|0.965|0.955|0.925|0.865|0.805|0.79|0.8|0.75|0.72|0.72|0.69|0.68|0.6|0.665|0.64|0.675|0.71|0.705|0.705|0.685|0.68|0.69|0.69|0.69|0.67|0.685|0.665|0.655|0.69|0.675|0.645|0.645|0.61||0.605|0.645|0.675|0.71|0.72|0.73|0.725|0.735|0.74|0.745|0.705|0.715|0.725|0.715|0.76|0.765||0.735|0.72|0.735|||0.74|0.73|0.735|0.74|0.735|0.75|0.755|0.775|0.795|0.83|0.85|0.845|0.83|0.77|0.76|0.8|0.785|0.835|0.84|0.79|0.79|0.82|0.83|0.855|0.825|0.79|0.83|0.845|0.845|0.86|0.855|0.82|0.85|0.87|0.84|0.89|0.865|0.85|0.845|0.82|0.86|0.83|0.855|0.885|0.8|0.795|0.805|0.845|0.83|0.82|0.85|0.82|0.795|0.77|0.73|0.745|0.735|0.725|0.73|0.725|0.725|0.73|0.69|0.695|0.715|0.725|0.73|0.69|0.685|0.685|0.71|0.77|0.77|0.755|0.76|0.745|0.71|0.75|0.79|0.78|0.83|0.8|0.79|0.8|0.795|0.735|0.765|0.755|0.73|0.71|0.685|0.715|0.755|0.785|0.86|0.87|0.87|0.905|0.845|0.78|0.79|0.75|0.74|0.755|0.76|0.735|0.735|0.68|0.7|0.685|0.745|0.775|0.685|0.87|0.875|0.915|0.915|0.925|0.96|0.935|0.92|0.91|0.95|1.02|1.02|1.05|1.045|1.025|1.005|0.95|0.94|0.975|0.915|0.895|0.88|0.9|0.915|0.905|0.92||0.93|0.92|0.905|0.895|0.915|0.905|0.88|0.865|0.84|0.825|0.83|0.79|0.805|0.805
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.245|0.24|0.25|0.26|0.275|0.27|0.275|0.27|0.28|0.285|0.285|0.295||0.295|0.305|0.305|0.305|||0.315|0.31|0.3|0.305|0.305|0.305|0.31|0.3|0.32|0.335|0.355|0.34|0.33|0.33|0.325|0.33|0.355|0.355|0.35|0.34|0.31|0.305|0.32|0.3|0.3|0.3|0.3|0.29|0.305|0.295|0.32|0.33|0.33|0.325|0.33|0.3|0.325|0.33|0.35|0.36|0.365|0.38|0.36|0.365|0.385|0.39|0.395|0.395|0.395|0.395|0.39|0.415|0.425|0.43|0.42|0.41||0.41|0.435|0.455|0.46|0.47|0.485|0.48|0.49|0.475|0.47|0.455|0.46|0.46|0.45|0.455|0.445||0.43|0.43|0.43|||0.44|0.43|0.43|0.425|0.43|0.445|0.44|0.44|0.435|0.42|0.43|0.43|0.42|0.42|0.415|0.41|0.4|0.4|0.405|0.4|0.41|0.43|0.445|0.45|0.45|0.45|0.455|0.46|0.465|0.465|0.47|0.485|0.485|0.49|0.48|0.475|0.485|0.49|0.505|0.49|0.485|0.47|0.49|0.49|0.505|0.5|0.485|0.465|0.465|0.465|0.46|0.465|0.475|0.475|0.47|0.46|0.455|0.45|0.445|0.465|0.44|0.445|0.45|0.46|0.465|0.45|0.48|0.495|0.5|0.51|0.525|0.48|0.47|0.46|0.445||||||0.4082|0.4325|0.4373|0.4179|0.4227|0.4325|0.4276|0.4227|0.4325|0.4665|0.4713|0.4665|0.4519|0.4665|0.481|0.4859|0.4908|0.4713|0.4762|0.481|0.4567|0.4567|0.4713|0.481|0.4859|0.4762|0.4859|0.4859|0.4956|0.5102|0.5199|0.5199|0.5102|0.4908|0.5102|0.5151|0.5005|0.5102|0.5199|0.5199|0.5199|0.5102|0.5296|0.5296|0.5442|0.5442|0.5588|0.5588|0.5539|0.5588|0.5831|0.5539|0.5539|0.5491|0.5491|0.5685|0.5442|0.5442|0.5636||0.5734|0.5734|0.5588|0.5782|0.5636|0.5636|0.5393|0.5491|0.5345|0.5345|0.5345|0.5636|0.5636|0.5102
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2575|0.2575|0.2575|0.2622|0.2575|0.2622|0.2622|0.2622|0.2716|0.2763|0.2716|0.2622||0.281|0.2903|0.2903|0.281|||0.2716|0.2669|0.2529|0.2669|0.2669|0.2529|0.2622|0.2669|0.2669|0.2669|0.2716|0.281|0.2716|0.2622|0.2669|0.2669|0.2622|0.2622|0.2669|0.2622|0.2622|0.2669|0.2622|0.2622|0.2622|0.2669|0.2716|0.2669|0.2669|0.2575|0.2529|0.2529|0.2622|0.2529|0.2482|0.2575|0.2669|0.2575|0.2575|0.2716|0.281|0.2763|0.2856|0.2903|0.2856|0.2903|0.281|0.2903|0.281|0.281|0.2856|0.2856|0.2763|0.281|0.281|0.281||0.2622|0.2622|0.281|0.2856|0.2763|0.2903|0.281|0.281|0.281|0.2669|0.2669|0.2716|0.2716|0.2716|0.2575|0.2622||0.2622|0.2622|0.2575|||0.2529|0.2575|0.2529|0.2435|0.2529|0.2529|0.2435|0.2575|0.2622|0.2622|0.2669|0.2529|0.2529|0.2622|0.2575|0.2575|0.2482||0.2294|0.2294|0.2294|0.2482|0.2575|0.2482|0.2435|0.2482|0.2575|0.2575|0.2575|0.2622|0.2716|0.2763|0.2529|0.2622|0.2763|0.2669|0.2763|0.2856|0.2669|0.2669|0.2716|0.281|0.2903|0.2763|0.2763|0.2575|0.2716|0.2856|0.2716|0.2716|0.2575|0.2575|0.2622|0.2575|0.2622|0.2575|0.2716|0.2669|0.2716|0.2575|0.2575|0.2529|0.2435|0.2248|0.2154|0.2154|0.2154|0.2154|0.2154|0.2107|0.2107|0.2201|0.2248|0.2201|0.2201|0.2107|0.2107|0.2201|0.2154|0.2154|0.2201|0.206|0.206|0.2107|0.206|0.2107|0.2107|0.206|0.1967|0.1873|0.192|0.2013|0.206|0.2294|0.2294|0.2248|0.2248|0.2201|0.2248|0.2248|0.2294|0.2201|0.2294|0.2248|0.2154|0.2154|0.2201|0.2154|0.2201|0.2248|0.2294|0.2248|0.2248|0.2248|0.2294|0.2388|0.2341|0.2341|0.2341|0.2294|0.2341|0.2341|0.2294|0.2388|0.2435|0.2341|0.2482|0.2435|0.2201|0.2248|0.2248|0.2248|0.2248|0.2388|0.2341|0.2341|0.2435|0.2482|0.2529||0.2435|0.2435|0.2575|0.2529|0.2529|0.2575|0.2575|0.2669|0.2529|0.2575|0.2669|0.2669|0.2622|0.2529
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.77|0.85|0.805|0.86|0.825|0.825|0.85|0.86|0.88|0.815|0.845|0.9||0.96|0.915|0.99|1.04|||1.02|1.1|1.175|1.24|1.28|1.3|1.34|1.365|1.41|1.335|1.345|1.38|1.395|1.335|1.35|1.395|1.485|1.405|1.45|1.465|1.485|1.325|1.3|1.455|1.485|1.595|1.465|1.48|1.48|1.51|1.62|1.79|1.95||1.775|1.56|1.75|1.615|1.78|1.85|1.91|2|1.99|2.04|2.2|2.35|2.4|2.23|2.17|2.23|2.25|2.46|2.55|2.46|2.34|2.16||2.35|2.14|2.35|2.5|2.57|2.67|2.75|2.79|2.85|2.91|2.89|2.77|2.74|2.73|2.91|3.05||3.02|3.05|3.09|||3.05|3|3|3.01|2.91|2.91|3.23|3.31|3.61|3.79|3.48|3.38|3.59|3.37|3.17|3.78|3.84|3.91|4.01|4.11|4.16|4.49|4.35|4.37|4.56|4.84|4.8|4.62|4.32|4.5|4.5|4.51|4.76|4.91|4.91|5.07|5.1|5.25|5.36|5.34|5.3|5.36|5.49|5.76|5.85|5.93|5.97|6.16|5.99|5.85|6.23|6.06|6|5.73|6.04|5.86|5.65|4.93|5.1|5.54|5.65|5.73|5.73|5.93|6.14|6.33|6.15|5.82|5.82|6|6.16|6.13|6.29|6.55|6.58|6.6|6.45|6.6|6.67|6.88|6.59|6.59|6.62|6.6|6.47|6.42|6.5|6.63|6.61|6.65|6.59|6.6|6.65|7|8.22|8.29|8.34|8.08|8.2|7.92|7.9|7.8|7.8|7.69|7.48|7.21|8.1|7.96|8.04|7.8|8.09|8.07|8.21|8.14|8.23|8.35|8.37|7.96|8.87|8.68|8.95|9.78|9.2|8.93|9|9.01|9.01|8.81|9|8.93|9.5|8.91|8.53|8.44|8.1|8.25|8.24|8.55|8.76||9.24|9.2|9.11|9.02|8.86|8.8|9.2|7.5|7.69|7.47|7.42|7.42|7.3|7.35
11290|18575|/equities/starpharma|ASXSMALLCAP|0.79|0.775|0.76|0.815|0.81|0.805|0.83|0.83|0.85|0.8|0.84|0.8||0.825|0.845|0.84|0.84|||0.875|0.84|0.85|0.9|0.92|0.89|0.905|0.96|0.985|0.97|0.905|0.9|0.9|0.88|0.92|0.9|0.93|0.935|0.88|0.945|0.905|0.845|0.8|0.815|0.81|0.82|0.81|0.83|0.865|0.855|0.89|0.9|0.925|0.88|0.905|0.935|0.95|0.94|0.985|1.04|1.03|1.05|1.05|1.02|1.025|1.06|1.055|1.03|1.02|1.03|1.015|1.065|1.05|1.085|1.05|0.995||1.035|1.06|1.11|1.145|1.16|1.16|1.16|1.15|1.13|1.235|1.23|1.26|1.235|1.255|1.295|1.3||1.34|1.29|1.3|||1.3|1.3|1.28|1.29|1.345|1.34|1.32|1.285|1.345|1.3|1.265|1.2|1.145|1.2|1.145|1.205|1.17|1.21|1.085|1.045|1.075|1.165|1.12|1.075|1.08|1.03|1.035|1.03|1.055|1.05|1.05|1.04|1.08|1.11|1.065|1.09|1.14|1.125|1.075|1.08|1.05|1.07|1.05|1.08|1.08|1.1|1.12|1.135|1.165|1.165|1.17|1.19|1.19|1.195|1.17|1.22|1.195|1.2|1.215|1.265|1.3|1.33|1.33|1.38|1.475|1.405|1.4|1.33|1.355|1.365|1.43|1.41|1.365|1.31|1.3|1.27|1.245|1.33|1.245|1.295|1.265|1.255|1.2|1.205|1.185|1.15|1.2|1.27|1.255|1.29|1.22|1.24|1.265|1.345|1.3|1.265|1.225|1.225|1.205|1.22|1.26|1.28|1.275|1.315|1.36|1.385|1.35|1.285|1.36|1.26|1.265|1.275|1.28|1.285|1.29|1.345|1.36|1.4|1.415|1.375|1.355|1.34|1.38|1.37|1.37|1.495|1.53|1.495|1.48|1.525|1.575|1.58|1.5|1.53|1.54|1.7|1.555|1.625|1.67||1.725|1.67|1.645|1.665|1.61|1.675|1.685|1.765|1.79|1.775|1.72|1.73|1.735|1.695
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.8|0.785|0.81|0.84|0.845|0.825|0.84|0.84|0.84|0.825|0.82|0.805||0.83|0.86|0.865|0.835|||0.835|0.83|0.82|0.825|0.835|0.825|0.85|0.845|0.855|0.87|0.87|0.875|0.885|0.895|0.905|0.88|0.89|0.885|0.88|0.87|0.85|0.85|0.865|0.885|0.9|0.915|0.895|0.89|0.95|0.975|0.965|0.935|0.95|0.915|0.895|0.875|0.88|0.865|0.905|0.88|0.885|0.885|0.94|0.945|0.95|0.95|0.95|0.91|0.895|0.9|0.945|0.915|0.9|0.895|0.845|0.825||0.835|0.88|0.915|0.95|0.97|0.93|0.935|0.92|0.94|0.875|0.85|0.87|0.86|0.845|0.875|0.885||0.88|0.89|0.9|||0.89|0.89|0.9|0.885|0.87|0.915|0.9|0.9|0.89|0.875|0.9|0.905|0.87|0.89|0.9|0.91|0.92|0.94|0.94|0.96|0.99|1.02|1.03|1.035|1.07|1.07|1.06|1.06|1.065|1.055|1.06|1.05|1.075|1.06|1.07|1.07|1.085|1.05|1.07|1.105|1.1|1.1|1.11|1.095|1.115|1.105|1.135|1.15|1.15|1.155|1.13|1.13|1.12|1.19|1.11|1.08|1.075|1.045|1.075|1.055|1.05|1.055|1.045|1.07|1.055|1.05|1.05|1.045|1.03|1.045|1.1|1.08|1.14|1.145|1.11|1.095|1.08|1.125|1.125|1.14|1.14|1.125|1.135|1.135|1.165|1.145|1.145|1.16|1.155|1.185|1.15|1.215|1.225|1.29|1.33|1.315|1.275|1.215|1.25|1.225|1.215|1.21|1.225|1.215|1.23|1.195|1.21|1.205|1.23|1.295|1.29|1.31|1.295|1.28|1.245|1.265|1.265|1.265|1.2|1.17|1.15|1.185|1.14|1.11|1.08|1.065|1.08|1.055|1.045|1.015|1.015|0.99|0.945|0.96|0.93|0.945|0.955|0.96|0.945||0.96|0.955|0.945|0.96|0.95|0.96|0.93|0.9|0.91|0.9|0.905|0.88|0.905|0.885
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.8696|7.8696|7.8696|7.8793|7.8696|7.8696|7.86||||7.8696|7.8696||7.8985|7.86|7.86|7.86|||7.8504|7.8793|7.8311|7.8696|||7.8504|7.7733|7.7251|7.7155|7.754|7.7251|7.8022|7.7155|7.8022|7.8215|7.8118|7.9178|7.9274|7.9563|7.9274|7.9467|7.966|7.9756||7.4169|7.4169|7.4073|7.4169|7.5132|7.4265|7.4265|7.5132|7.1761|6.9835|6.9449|7.0316|7.0316|7.1087|7.0316|7.0316|7.0316|7.0316|7.0509|6.9835|7.0701|7.0316|7.1087|7.0509|7.0894|6.9546|7.0316|7.0316|6.9642|6.9353|6.9353||6.9738|6.9642|6.9449|6.9353|6.444|6.444|6.4537|6.4055|6.4151|6.55|6.444|6.4729|6.3766|6.3477|6.5115|6.5018||6.5982|6.5018|6.6174|||6.5885|6.4729|6.5018|6.5018|6.5018|6.55|6.4537|6.5885|6.7523|5.0185|5.1533|5.0474|5.0281|4.874|4.8162|4.8643|4.9799|5.0762|5.1244|5.1244|5.1822|5.1629|5.1918|5.24|5.4904|5.5964|5.3363|5.3652|5.2207|5.3074|5.3074|5.3171|5.3363|5.423|5.3363|5.3074|5.2015|5.2785|5.1918|5.1051|5.346|4.951|4.8932|4.9318|5.0762|5.1148|5.0088|5.0666|5.1244|5.0859|5.1533|5.3171|5.2882|5.2496|5.2978|5.4519|5.5579|5.4326|5.4423|5.5482|5.5868|5.6927|5.5964|5.6542|5.6638|5.4904|5.6542|5.5675|5.5868|5.6638|5.7024|5.7698|5.7312|5.7312|5.789|5.7987|5.7794|5.9143|5.9143|5.9528|6.0684|6.184|6.3959|6.5789|6.6271|6.5885|6.656|6.6463|6.6174||6.9257|7.0316|7.022|7.1279|7.0316|7.0894|7.1376|7.0894|7.0701|7.0798|7.0316|6.8968|6.8582|6.7812|6.733|6.7137|6.8101|6.656|6.5885|6.6271|6.55|6.4248|6.6078|6.5307|6.3381|6.261|6.3188|6.184|6.0684|6.0491|6.1647|6.3574|6.1069|6.0299|6.367|6.2418|6.2707|6.3574|6.261|6.2129|6.1165|5.9721|5.9817|6.0587|5.8372|5.8757|5.7794|5.9528|6.0202||6.184|6.261|6.1647|6.1069|6.3285|6.0395|6.0395|6.0395|6.0587|6.0587|5.9721|5.9046|6.0491|5.8854
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.925|2|1.94|2.07|2.16|2.02|2.07|2.12|2.22|2.11|2.09|2.16||2.23|2.27|2.32|2.25|||2.35|2.37|2.43|2.45|2.65|2.75|2.79|2.85|2.74|2.7|2.87|2.96|2.86|2.75|2.93|2.89|3.28|3.14|2.98|2.72|2.51|2.35|1.92|1.855|1.94|1.97|1.81|1.65|1.715|1.73|1.77|1.82|1.885|1.84|2.08|1.855|1.97|1.89|2|2.11|2.18|2.13|2.11|2.15|2.2|2.27|2.33|2.15|2.26|2.24|2.2|2.31|2.16|2.08|1.86|1.83||1.905|1.985|2.08|2.16|2.16|2.2|2.19|2.18|2.22|2.33|2.32|2.2|2.24|2.27|2.27|2.38||2.34|2.33|2.37|||2.37|2.32|2.35|2.33|2.28|2.28|2.26|2.32|2.45|2.55|2.72|2.5|2.51|2.47|2.31|2.42|2.38|2.47|2.47|2.57|2.51|2.72|2.77|2.78|2.75|2.76|2.86|2.77|2.8|2.82|2.75|2.81|2.86|2.93|2.83|2.92|3.03|3.05|3.08|3.06|3.19|3.34|3.41|||3.61|3.63|3.64|3.56|3.61|3.69|3.55|3.63|3.42|3.56|3.46|3.3|3.31|3.45|3.56|3.45|3.43|3.52|3.67|3.73|3.68|3.61|3.45|3.39|3.4|3.54|3.62|3.64|3.75|3.74|3.72|3.6|3.81|3.8|3.8|3.74|3.74|3.65|3.52|3.9|4.08|4.12|4.15|4.12|3.96|3.91|3.91|4.03|4.03|4.12|4.14|4.12|4.2|4.15|4.2|4.18|4.25|4.32|4.3|4.15|4.12|4.15|4.05|4.06|4.38|4.48|4.16|4.09|4.03|4.08|4.1|4.05|4.08|4.17|4.22|4.26|4.25|4.31|4.38|4.35|4.41|4.44|4.31|4.35|4.41|4.51|4.67|4.59|4.65|4.62|4.59|4.47|4.54|4.46||4.52|4.37|4.35|4.4|4.38|4.39|4.25|4.31|4.01|4.1|3.85|4.19|3.93|3.91
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.205|1.06|1.04|1.02|1.01|1.02|1.035|1.035|1.015|0.955|0.98|0.985||0.985|1|1.025|1.005|||1.02|0.955|0.97|1.01|0.995|1.025|1.07|1.08|1.05|1.065|1.145|1.095|1.11|1.055|1.135|1.075|0.985|0.975|0.995|0.945|0.855|0.835|0.845|0.83|0.84|0.82|0.84|0.805|0.85|0.91|0.97|1|1.055|0.975|1.025|0.98|1.025|1.025|1.05|1.05|1.03|1.04|1.03|1.055|1.105|1.15|1.16|1.11|1.08|1.075|1.06|1.13|1.15|1.14|1.125|1.18||1.215|1.225|1.26|1.3|1.265|1.27|1.28|1.26|1.29|1.3|1.28|1.3|1.28|1.285|1.28|1.345||1.295|1.36|1.325|||1.325|1.295|1.28|1.27|1.275|1.295|1.225|1.21|1.275|1.245|1.305|1.245|1.16|1.15|1.095|1.105|1.105|1.15|1.195|1.215|1.21|1.2|1.195|1.185|1.2|1.21|1.24|1.215|1.24|1.24|1.22|1.21|1.245|1.27|1.26|1.25|1.3|1.24|1.26|1.25|1.28|1.275|1.26|1.275|1.275|1.28|1.27|1.27|1.28|1.27|1.295|1.285|1.28|1.27|1.285|1.3|1.3|1.31|1.3|1.35|1.355|1.33|1.35|1.345|1.325|1.365|1.35|1.265|1.245|1.275|1.26|1.34|1.35|1.355|1.36|1.395|1.355|1.45|1.435|1.385|1.315|1.315|1.3|1.31|1.4|1.42|1.46|1.41|1.4|1.305|1.28|1.25|1.25|1.3|1.325|1.28|1.265|1.25|1.24|1.24|1.25|1.255|1.26|1.28|1.25|1.25|1.265|1.275|1.295|1.32|1.335|1.275|1.265|1.24|1.25|1.265|1.3|1.345|1.315|1.325|1.275|1.3|1.33|1.4|1.26|1.275|1.285|1.335|1.3|1.31|1.27|1.295|1.28|1.305|1.33|1.44|1.665|1.41|1.415||1.435|1.43|1.435|1.48|1.465|1.48|1.48|1.495|1.53|1.51|1.495|1.49|1.46|1.445
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.18|4.08|4.15|4.25|4.4|4.25|4.42|4.51|4.65|4.6|4.63|4.7||4.8|4.77|4.8|4.66|||4.7|4.45|4.45|4.54|4.5|4.52|4.56|4.48|4.6|4.66|4.65|4.83|4.99|5|4.99|5.03|5.22|5.22|5.2|5.28|5|4.77|4.82|4.98|4.92|4.9|4.59|4.61|4.82|4.72|4.66|4.6|4.76|4.67|4.75|4.72|4.95|4.9|4.97|5.1|5.19|5.14|5.16|5.13|5.19|5.27|5.18|5.23|5.18|5.17|5.12|5.12|5.17|5.15|5.11|5.15||5.21|5.38|5.35|5.59|5.49|5.56|5.51|5.41|5.47|5.51|5.53|5.55|5.5|5.47|5.45|5.47||5.43|5.46|5.46|||5.41|5.43|5.38|5.35|5.31|5.41|5.36|5.35|5.34|5.55|5.5|5.37|5.27|5.18|5.09|5.25|5.3|5.3|5.37|5.24|5.28|5.47|5.55|5.55|5.41|5.42|5.54|5.55|5.58|5.49|5.45|5.72|5.77|5.65|5.73|5.67|5.71|5.9|5.86|5.95|5.96|5.98|6.04|6.18|6.4|6.15|6.2|6.12|5.97|6.03|6.11|6.07|6.21|6.16|6.02|6.14|6.03|6.13|6.01|6.1|6.09|6.1|6.05|6.14|6.15|6.15|6.15|6.12|6.13|6.14|6.2|6.15|6.11|6.15|6.15|6.17|6.25|6.4|6.33|6.5|6.37|6.41|6.52|6.52|6.52|6.68|6.7|6.67|6.52|6.75|6.73|6.7|6.67|6.68|6.68|6.65|6.7|6.65|6.68|6.69|6.69|6.67|6.66|6.73|6.7|6.64|6.64|6.69|6.67|6.71|6.62|6.58|6.54|6.46|6.49|6.5|6.52|6.5|6.61|6.74|6.78|6.91|6.9|6.63|6.66|6.61|6.63|6.71|6.66|6.83|6.98|6.72|6.82|6.94|6.52|6.7|6.75|6.57|6.56||6.55|6.66|6.8|6.65|6.66|6.7|6.66|6.8|6.89|6.94|7.04|6.89|6.71|6.75
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.29|0.295|0.3|0.325|0.34|0.35|0.345|0.33|0.33|0.33|0.315|0.325||0.33|0.335|0.325|0.33|||0.33|0.325|0.32|0.33|0.33|0.315|0.31|0.31|0.315|0.31|0.31|0.31|0.305|0.3|0.31|0.305|0.295|0.285|0.28|0.29|0.27|0.27|0.275|0.275|0.295|0.3|0.295|0.29|0.285|||0.3|0.29|0.265|0.255|0.265|0.29|0.28|0.265|0.275|0.28|0.285|0.265|0.255|0.265|0.265|0.26|0.26|0.245|0.25|0.24|0.255|0.22|0.215|0.215|0.21||0.21|0.225|0.25|0.255|0.24|0.235|0.215|0.2|0.205|0.205|0.2|0.21|0.205|0.205|0.21|0.215||0.205|0.21|0.225|||0.21|0.205|0.205|0.2|0.19|0.215|0.2|0.2|0.18|0.18|0.18|0.175|0.17|0.155|0.16||0.15|0.155|0.155|0.17|0.16|0.16|0.16|0.16|0.165|0.175|0.165|0.175|0.17|0.165|0.17|0.175|0.155|0.165|0.17|0.16|0.17|0.175|0.165|0.165|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.19|0.19|0.19|0.195|0.185|0.19|0.185|0.225|0.28|0.26|0.27|0.255|0.265|0.26|0.265|0.29|0.275|0.28|0.285|0.295|0.285|0.295|0.295|0.3|0.295|0.295|0.29|0.275|0.29|0.275|0.285|0.28|0.27|0.26|0.255|0.265|0.26|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.285|0.28|0.3|0.31|0.335|0.33|0.33|0.31|0.305|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.29|0.3|0.3|0.31|0.315|0.295|0.305|0.3|0.315|0.305|0.3|0.295|0.29|0.325|0.33|0.33|0.335|0.34|0.325|0.33|0.32|0.315|0.325|0.335|0.33|0.335|0.355|0.35|0.36|0.36|0.365|0.355||0.365|0.36|0.365|0.35|0.355|0.345|0.335|0.345|0.325|0.31|0.32|0.33|0.315|0.33
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.625|0.63|0.65|0.71|0.74|0.72|0.7|0.695|0.7|0.67|0.65|0.575||0.655|0.65|0.68|0.68|||0.66|0.66|0.63|0.645|0.61|0.615|0.625|0.635|0.62|0.615|0.62|0.625|0.64|0.635|0.62|0.6|0.555|0.56|0.535|0.5|0.5|0.48|0.49|0.52|0.52|0.51|0.525|0.505|0.545|0.53|0.545|0.55|0.54|0.525|0.51|0.5|0.565|0.555|0.585|0.56|0.55|0.525|0.52|0.555|0.535|0.485|0.48|0.455|0.445|0.435|0.435|0.44|0.415|0.42|0.415|0.385||0.39|0.415|0.43|0.45|0.445|0.455|0.45|0.47|0.475|0.48|0.475|0.445|0.425|0.42|0.43|0.45||0.425|0.425|0.415|||0.415|0.405|0.425|0.415|0.395|0.38|0.38|0.39|0.39|0.405|0.405|0.39|0.405|0.365|0.36|0.365|0.38|0.385|0.365|0.385|0.37|0.405|0.415|0.405|0.385|0.375|0.365|0.355|0.365|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.39|0.395|0.4|0.415|0.42|0.415|0.44|0.44|0.45|0.445|0.445|0.46|0.445|0.45|0.455|0.45|0.445|0.455|0.47|0.465|0.435|0.415|0.415|0.45|0.445|||0.48|0.495|0.475|0.49|0.48|0.43|0.405|0.425|0.475|0.465|0.47|0.47|0.48|0.485|0.51|0.535|0.55|0.565|0.565|0.57|0.61|0.63|0.62|0.65|0.695|0.685|0.695|0.695|0.705|0.725|0.75|0.77|0.76|0.775|0.78|0.77|0.765|0.785|0.79|0.83|0.825|0.83|0.86|0.89|0.91|0.98|0.97|0.935|0.91|0.895|0.915|0.93|0.95|0.94|0.95|0.945|0.93|0.93|0.915|0.905|0.915|0.92|0.93|0.925|0.945|0.92|0.925|0.935|0.89|0.885|0.905|0.89|0.91|0.87|0.885|0.91||0.865|0.855|0.84|0.84|0.83|0.845|0.83|0.84|0.84|0.86|0.835|0.83|0.825|0.865
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.43|0.43|0.39|0.425|0.43|0.43|0.425|0.43|0.465|0.455|0.42|0.38||0.41|0.425|0.44|0.435|||0.45|0.46|0.45|0.465|0.47|0.475|0.485|0.485|0.48|0.495|0.505|0.5|0.515|0.505|0.505|0.49|0.495|0.495|0.525|0.53|0.56|0.545|0.505|0.495|0.5|0.505|0.49|0.485|0.515|0.54|0.575|0.59|0.59|0.56|0.59|0.555|0.6|0.62|0.7|0.705|0.685|0.73|0.705|0.74|0.74|0.78|0.77|0.72|0.715|0.725|0.72|0.725|0.715|0.645|0.7|0.7||0.705|0.76|0.85|0.88|0.855|0.87|0.96|0.97|0.95|0.96|0.85|0.875|0.9|0.92|0.94|0.955||0.94|0.92|0.91|||0.86|0.88|0.88|0.84|0.695|0.73|0.74|0.75|0.79|0.85|0.79|0.745|0.77|0.815|0.8|0.855|0.85|0.82|0.815|0.85|0.865|0.83|0.83|0.835|0.86|0.86|0.875|0.905|0.82|0.815|0.825|0.84|0.85|0.875|0.84|0.905|0.895|0.915|0.925|1.05|1.025|1.51|1.625|1.5|1.5|1.5|1.51|1.51|1.52|1.55|1.57|1.595|1.515|1.465|1.44|1.455|1.375|1.355|1.45|1.475|1.47|1.5|1.48|1.49|1.575|1.62|1.64|1.69|1.575|1.575|1.69|1.84|1.81|1.775|1.81|1.77|1.8|1.8|1.82|2.03|2.05|2.09|2.06|2.14|2.1|2.04|2|2.08|2.05|2.11|2.05|2|1.94|1.915|1.91|1.92|1.9|1.95|1.99|2.05|2.05|2.06|2.16|2.06|2.1|2.19|2.79|2.73|2.85|2.75|2.8|2.76|2.69|2.64|2.64|2.83|2.84|2.89|2.94|2.82|2.82|2.81|2.73|2.69|2.78|2.83|2.98|3.16|2.98|2.82|2.81|2.86|2.86|2.83|2.88|2.88|2.87|2.96|2.98||2.81|2.64|2.67|2.45|2.5|2.5|2.48|2.49|2.4|2.45|2.44|2.45|2.46|2.52
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||